Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest CNH PARTNERS LLC Stock Portfolio
$2.48Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.5 Billions as of 31 Dec, 2023.
The top stock holdings of AQR Arbitrage LLC are KRTX, IMGN, ACI. The fund has invested 1.9% of it's portfolio in KARUNA THERAPEUTICS INC and 1.7% of portfolio in IMMUNOGEN INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), SEAGEN INC (SGEN) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in BANYAN ACQUISITION CORPORATI (BYN), BLACKROCK MUNIASSETS FD INC and EXCELFIN ACQUISITION CORP (XFIN). AQR Arbitrage LLC opened new stock positions in KARUNA THERAPEUTICS INC (KRTX), IMMUNOGEN INC (IMGN) and CEREVEL THERAPEUTICS HLDNG I (CERE). The fund showed a lot of confidence in some stocks as they added substantially to PGIM HIGH YIELD BOND FUND IN, CHICOS FAS INC (CHS) and FINTECH ECOSYSTEM DEVE (FEXD).
The top stock holdings of AQR Arbitrage LLC are KRTX, IMGN, ACI. The fund has invested 1.9% of it's portfolio in KARUNA THERAPEUTICS INC and 1.7% of portfolio in IMMUNOGEN INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), SEAGEN INC (SGEN) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in BANYAN ACQUISITION CORPORATI (BYN), BLACKROCK MUNIASSETS FD INC and EXCELFIN ACQUISITION CORP (XFIN). AQR Arbitrage LLC opened new stock positions in KARUNA THERAPEUTICS INC (KRTX), IMMUNOGEN INC (IMGN) and CEREVEL THERAPEUTICS HLDNG I (CERE). The fund showed a lot of confidence in some stocks as they added substantially to PGIM HIGH YIELD BOND FUND IN, CHICOS FAS INC (CHS) and FINTECH ECOSYSTEM DEVE (FEXD).
New Buys
| Ticker | $ Bought |
|---|---|
| KARUNA THERAPEUTICS INC | 46,608,000 |
| IMMUNOGEN INC | 42,372,200 |
| CEREVEL THERAPEUTICS HLDNG I | 39,591,600 |
| UNITED STATES STL CORP NEW | 39,572,800 |
| HESS CORP | 31,186,000 |
| PIONEER NAT RES CO | 29,354,900 |
| ALTERYX INC | 28,923,500 |
| SPIRIT RLTY CAP INC NEW | 27,876,000 |
New stocks bought by CNH PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLOCK INC | 8,375 |
| PGIM HIGH YIELD BOND FUND IN | 608 |
| HANCOCK JOHN TAX-ADVANTAGED | 557 |
| PGIM SHORT DUR HIG YLD OPP F | 434 |
| CHICOS FAS INC | 374 |
| FINTECH ECOSYSTEM DEVE | 359 |
| BARINGS GLOBAL SHORT DURATIO | 245 |
| ADVENT CONV & INCOME FD | 232 |
Additions to existing portfolio by CNH PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LENDINGTREE INC | -74.66 |
| BLACKROCK MUNIASSETS FD INC | -71.19 |
| QOMOLANGMA ACQUISITION CORP | -69.36 |
| BLACKROCK INNOVATION AND GRW | -62.57 |
| SPIRIT AIRLS INC | -58.44 |
| CUTERA INC | -57.64 |
| ALPHAVEST ACQUISITION CORP | -56.47 |
| EXCELFIN ACQUISITION CORP | -56.00 |
CNH PARTNERS LLC reduced stake in above stock
Sold off
Current Stock Holdings of CNH PARTNERS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.15 | 350,000 | 3,692,500 | UNCHANGED | 0.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 652,964 | 13,125 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.08 | 178,500 | 1,974,210 | ADDED | 11.56 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.09 | 199,822 | 2,098,130 | UNCHANGED | 0.00 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 357,538 | 75,083 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 1.68 | 1,820,450 | 41,697,400 | ADDED | 24.2 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.94 | 415,006 | 23,157,300 | ADDED | 55.63 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.04 | 100,000 | 1,087,000 | UNCHANGED | 0.00 | |
| AIB | AIB ACQUISITION CORPORATION | 0.00 | 145,810 | 16,199 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.09 | 191,248 | 2,094,170 | UNCHANGED | 0.00 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 475,465 | 17,830 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.54 | 13,600,000 | 13,430,000 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.06 | 125,153 | 1,400,460 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 188,293 | 18,829 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 1.35 | 352,015 | 33,427,300 | ADDED | 11.99 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.00 | 167,227 | 65,219 | REDUCED | -43.49 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.13 | 299,038 | 3,199,710 | UNCHANGED | 0.00 | |
| AQU | AQUARON ACQUISITION CORP | 0.09 | 210,000 | 2,242,800 | ADDED | 40.00 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 148,114 | 26,661 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 1.33 | 33,353,000 | 32,927,700 | REDUCED | -0.15 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 145,688 | 22,013 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.09 | 199,997 | 2,171,970 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 408,681 | 36,781 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.06 | 145,855 | 1,591,280 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.01 | 933,094 | 172,622 | UNCHANGED | 0.00 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.04 | 99,000 | 1,070,190 | UNCHANGED | 0.00 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 845,264 | 21,132 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 1.17 | 613,306 | 28,923,500 | NEW | ||
| BAND | BANDWIDTH INC | 0.48 | 14,425,000 | 12,009,500 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.06 | 2,125,000 | 1,352,560 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.27 | 235,603 | 6,754,740 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.21 | 5,060,000 | 5,158,300 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC | 0.12 | 74,316 | 2,941,430 | REDUCED | -12.62 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 530,225 | 53,023 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.06 | 143,836 | 1,498,770 | REDUCED | -28.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.78 | 5,411 | 19,194,000 | REDUCED | -2.45 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.11 | 249,995 | 2,614,950 | REDUCED | -44.41 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 100,000 | 14,990 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.06 | 150,000 | 1,597,500 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 330,960 | 13,404 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.01 | 26,277 | 283,792 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 64,098 | 17,306 | UNCHANGED | 0.00 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.10 | 231,292 | 2,576,590 | UNCHANGED | 0.00 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.00 | 228,043 | 26,749 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 100,000 | 13,000 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.25 | 573,646 | 6,143,750 | ADDED | 17.23 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 1,172,880 | 105,559 | UNCHANGED | 0.00 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.20 | 64,437 | 4,840,510 | NEW | ||
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.07 | 151,435 | 1,668,810 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 308,142 | 46,221 | UNCHANGED | 0.00 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.01 | 509,088 | 187,853 | REDUCED | -1.93 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.09 | 205,347 | 2,281,400 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 208,527 | 25,023 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.54 | 15,595,000 | 13,310,300 | REDUCED | -0.51 | |
| CABO | CABLE ONE INC | 0.33 | 10,684,000 | 8,146,550 | REDUCED | -0.37 | |
| CENT | CENTRAL GARDEN & PET CO | 0.06 | 31,080 | 1,368,760 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.60 | 933,764 | 39,591,600 | NEW | ||
| CFFS | CF ACQUISITION CORP VII | 0.27 | 612,419 | 6,644,750 | UNCHANGED | 0.00 | |
| CHEA | CHENGHE ACQUISITION CO | 0.12 | 258,219 | 2,840,410 | UNCHANGED | 0.00 | |
| CHEF | CHEFS WHSE INC | 0.42 | 11,025,000 | 10,520,200 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.23 | 10,255,000 | 5,816,560 | REDUCED | -0.63 | |
| CHS | CHICOS FAS INC | 0.60 | 1,976,400 | 14,981,100 | ADDED | 374 | |
| CITE | CARTICA ACQUISITION CORP | 0.15 | 350,000 | 3,818,500 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 290,100 | 37,713 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.02 | 49,568 | 545,248 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.00 | 389,095 | 42,800 | UNCHANGED | 0.00 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.18 | 400,000 | 4,380,000 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 244,040 | 31,725 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 578,133 | 57,813 | UNCHANGED | 0.00 | |
| CONX | CONX CORP | 0.00 | 124,999 | 38,250 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 1.10 | 541,867 | 27,223,400 | ADDED | 4.16 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 717,337 | 43,040 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 358,668 | 15,997 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.07 | 6,613,000 | 1,735,910 | REDUCED | -57.64 | |
| CUTR | CUTERA INC | 0.01 | 1,642,000 | 359,598 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.79 | 11,091,000 | 19,520,200 | REDUCED | -38.18 | |
| DDD | 3D SYS CORP DEL | 0.55 | 17,925,000 | 13,721,600 | REDUCED | -30.86 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.07 | 162,177 | 1,649,340 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.32 | 1,368,290 | 7,895,050 | ADDED | 141 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 90,000 | 56,250 | ADDED | 50.00 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 40,000 | 39,750 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 1.01 | 30,885,000 | 25,063,200 | ADDED | 47.25 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 369,302 | 110,791 | UNCHANGED | 0.00 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.06 | 148,980 | 1,579,190 | ADDED | 224 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.63 | 18,800,000 | 15,592,700 | ADDED | 36.23 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.11 | 244,272 | 2,660,100 | ADDED | 41.98 | |
| DUET | DUET ACQUISITION CORP | 0.18 | 397,745 | 4,359,280 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 247,820 | 12,391 | UNCHANGED | 0.00 | |
| EB | EVENTBRITE INC | 0.42 | 11,860,000 | 10,364,100 | UNCHANGED | 0.00 | |
| EGHT | 8X8 INC NEW | 0.67 | 19,075,000 | 16,538,000 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 329,268 | 16,496 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 1,260,000 | 1,126,940 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 55,000 | 50,380 | NEW | ||
| ENV | ENVESTNET INC | 0.38 | 9,525,000 | 9,441,660 | NEW | ||
| ESMT | ENGAGESMART INC | 0.12 | 128,304 | 2,938,160 | NEW | ||
| ETSY | ETSY INC | 1.38 | 42,650,000 | 34,252,200 | ADDED | 12.46 | |
| ETSY | ETSY INC | 0.04 | 1,000,000 | 855,600 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 90,000 | 103,905 | ADDED | 20.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 367,217 | 14,689 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.67 | 17,088,000 | 16,618,100 | ADDED | 21.29 | |
| EXAS | EXACT SCIENCES CORP | 0.56 | 14,688,000 | 13,806,700 | UNCHANGED | 0.00 | |
| EZPW | EZCORP INC | 0.18 | 4,875,000 | 4,573,240 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.04 | 91,612 | 981,165 | ADDED | 359 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.14 | 325,001 | 3,513,260 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 359,290 | 30,540 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.01 | 99,999 | 192,998 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.20 | 464,956 | 4,891,340 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 464,956 | 13,949 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.78 | 20,520,000 | 19,225,200 | REDUCED | -25.16 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.18 | 419,508 | 4,555,860 | ADDED | 99.28 | |
| FWRD | FORWARD AIR CORP | 0.21 | 83,536 | 5,251,910 | NEW | ||
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 211,702 | 27,542 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.02 | 52,253 | 566,945 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 1,380,950 | 41,428 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.03 | 75,000 | 791,250 | NEW | ||
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 654,647 | 70,833 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 1.18 | 29,635,000 | 29,220,100 | REDUCED | -0.22 | |
| GH | GUARDANT HEALTH INC | 0.94 | 33,095,000 | 23,332,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 1.29 | 3,043,980 | 31,961,800 | ADDED | 28.18 | |
| GHIX | GORES HOLDINGS IX INC | 0.01 | 1,527,830 | 180,284 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 192,445 | 20,880 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.10 | 245,344 | 2,593,290 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 205,392 | 22,141 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.09 | 198,909 | 2,162,140 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 514,961 | 20,598 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.52 | 92,327 | 12,897,200 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.02 | 575,000 | 601,968 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC | 0.21 | 5,933,000 | 5,291,640 | UNCHANGED | 0.00 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.05 | 130,779 | 1,313,020 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.83 | 1,445,840 | 20,530,900 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.31 | 8,225,000 | 7,661,590 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 140,000 | 121,716 | NEW | ||
| HCMA | HCM ACQUISITION CO | 0.14 | 300,000 | 3,351,000 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 485,346 | 13,347 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.10 | 250,000 | 2,607,500 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 558,924 | 34,150 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 1.26 | 216,329 | 31,186,000 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.13 | 119,476 | 3,148,190 | NEW | ||
| HUDA | HUDSON ACQUISITION I CORP | 0.07 | 167,927 | 1,769,950 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 167,927 | 31,906 | UNCHANGED | 0.00 | |
| ICVX | ICOSAVAX INC | 0.12 | 190,269 | 2,998,640 | NEW | ||
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.11 | 249,000 | 2,649,360 | REDUCED | -37.73 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 288,767 | 37,857 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 1.71 | 1,429,080 | 42,372,200 | NEW | ||
| INFN | INFINERA CORP | 1.01 | 25,470,000 | 25,136,300 | ADDED | 8.38 | |
| INFN | INFINERA CORP | 0.43 | 11,565,000 | 10,614,300 | UNCHANGED | 0.00 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.16 | 4,225,000 | 3,910,660 | UNCHANGED | 0.00 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 167,451 | 11,738 | UNCHANGED | 0.00 | |
| INVA | INNOVIVA INC | 0.51 | 14,273,000 | 12,524,600 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.31 | 200,802 | 7,771,040 | REDUCED | -9.26 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 166,597 | 16,660 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.17 | 397,864 | 4,253,170 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 397,864 | 25,463 | UNCHANGED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.11 | 251,831 | 2,767,620 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.01 | 633,294 | 145,151 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.70 | 23,800,000 | 17,254,800 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 176,458 | 12,934 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 252,780 | 25,278 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 1.88 | 147,256 | 46,608,000 | NEW | ||
| KYCH | KEYARCH ACQUISITION CORP | 0.04 | 89,032 | 967,778 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 697,905 | 40,409 | UNCHANGED | 0.00 | |
| LBAI | LAKELAND BANCORP INC | 0.30 | 509,266 | 7,532,040 | UNCHANGED | 0.00 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 120,525 | 22,900 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 33,332 | 22,666 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.04 | 82,000 | 880,680 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.05 | 103,561 | 1,131,920 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.77 | 23,944,000 | 18,961,300 | ADDED | 0.19 | |
| LITE | LUMENTUM HLDGS INC | 0.14 | 4,000,000 | 3,584,000 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.00 | 100,000 | 100,630 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.26 | 5,650,000 | 6,359,640 | NEW | ||
| LPSN | LIVEPERSON INC | 0.30 | 11,275,000 | 7,563,270 | ADDED | 33.83 | |
| LRN | STRIDE INC | 1.14 | 22,220,000 | 28,241,600 | REDUCED | -0.4 | |
| MARX | MARS ACQUISITION CORP | 0.07 | 175,000 | 1,860,250 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 175,000 | 38,500 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 294,492 | 34,809 | UNCHANGED | 0.00 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.00 | 200,090 | 39,998 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 188,966 | 24,566 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.12 | 16,259 | 2,951,660 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 435,555 | 39,200 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 0.00 | 32,725 | 55,960 | REDUCED | -24.45 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 543,699 | 27,185 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.63 | 13,187,000 | 15,613,400 | NEW | ||
| NOTV | INOTIV INC | 0.10 | 5,450,000 | 2,350,100 | REDUCED | -49.42 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 72,560 | 15,513 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.51 | 7,325,000 | 12,562,400 | NEW | ||
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 484,949 | 22,793 | REDUCED | -0.53 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.04 | 99,348 | 1,110,710 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 441,777 | 38,523 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.33 | 16,820 | 8,124,400 | NEW | ||
| OLK | OLINK HLDG AB | 0.27 | 262,404 | 6,599,460 | NEW | ||
| ONYX | ONYX ACQUISITION CO I | 0.11 | 240,962 | 2,660,220 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 422,280 | 12,668 | UNCHANGED | 0.00 | |
| PACI | PROOF ACQUISITION CORP I | 0.00 | 180,312 | 20,033 | REDUCED | -15.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 835 | 246,225 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.11 | 181,513 | 2,684,580 | ADDED | 138 | |
| PATK | PATRICK INDS INC | 0.49 | 10,625,000 | 12,112,500 | ADDED | 73.47 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.15 | 187,099 | 3,704,560 | NEW | ||
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.11 | 250,000 | 2,645,000 | NEW | ||
| PETQ | PETIQ INC | 0.03 | 653,000 | 662,011 | UNCHANGED | 0.00 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 169,111 | 13,546 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.09 | 195,717 | 2,152,890 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.23 | 513,635 | 5,701,350 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 578,509 | 17,355 | UNCHANGED | 0.00 | |
| PNBK | PATRIOT NATL BANCORP INC | 0.03 | 189,455 | 725,613 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 1.39 | 825,718 | 34,349,900 | ADDED | 17.03 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 477,203 | 11,930 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.05 | 120,342 | 1,293,680 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 600,926 | 12,019 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 363,673 | 14,583 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.07 | 150,000 | 1,636,500 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 647,633 | 38,858 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 1.19 | 130,536 | 29,354,900 | NEW | ||
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 632,275 | 25,291 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.50 | 19,073,000 | 12,338,300 | REDUCED | -0.52 | |
| RDFN | REDFIN CORP | 0.02 | 600,000 | 505,875 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 256,173 | 33,302 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 379,435 | 37,944 | UNCHANGED | 0.00 | |
| ROVR | ROVER GROUP INC | 0.23 | 521,926 | 5,678,560 | NEW | ||
| RPT | RPT REALTY | 0.44 | 840,520 | 10,783,900 | ADDED | 26.13 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 212,704 | 25,524 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 243,658 | 18,737 | UNCHANGED | 0.00 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.04 | 87,897 | 959,835 | UNCHANGED | 0.00 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 195,179 | 14,638 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.25 | 8,739,000 | 6,099,820 | REDUCED | -58.44 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.08 | 2,518,280 | 26,693,800 | REDUCED | -34.94 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.05 | 2,592,730 | 1,166,990 | ADDED | 36.98 | |
| SE | SEA LTD | 0.74 | 22,150,000 | 18,329,100 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.06 | 149,999 | 1,619,990 | UNCHANGED | 0.00 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.53 | 1,221,550 | 13,205,000 | ADDED | 44.64 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 473,002 | 33,110 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 1.03 | 32,529,000 | 25,600,300 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.10 | 3,150,000 | 2,531,970 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 75,000 | 80,006 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS INC | 0.74 | 826,822 | 18,214,900 | UNCHANGED | 0.00 | |
| SP | SP PLUS CORP | 0.34 | 163,962 | 8,403,050 | NEW | ||
| SPLK | SPLUNK INC | 1.78 | 45,390,000 | 44,187,200 | ADDED | 24.73 | |
| SPLK | SPLUNK INC | 0.95 | 155,284 | 23,621,800 | ADDED | 10.27 | |
| SQ | BLOCK INC | 0.57 | 16,950,000 | 14,004,900 | ADDED | 8,375 | |
| SRC | SPIRIT RLTY CAP INC NEW | 1.13 | 638,040 | 27,876,000 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.23 | 5,600,000 | 5,694,640 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.22 | 498,944 | 5,408,550 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 459,084 | 64,272 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 229,541 | 27,729 | UNCHANGED | 0.00 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.03 | 55,832 | 614,710 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.70 | 21,001,000 | 17,365,700 | ADDED | 90.9 | |
| TENK | TENX KEANE ACQUISITION | 0.05 | 121,349 | 1,328,770 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.00 | 121,392 | 17,177 | UNCHANGED | 0.00 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.75 | 376,293 | 18,513,600 | NEW | ||
| TGVC | TG VENTURE ACQUISITION CORP | 0.03 | 70,262 | 761,640 | NEW | ||
| TMTC | TMT ACQUISITION CORP | 0.04 | 100,000 | 1,052,000 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 100,000 | 21,760 | UNCHANGED | 0.00 | |
| TREE | LENDINGTREE INC | 0.26 | 7,637,000 | 6,376,900 | REDUCED | -74.66 | |
| U | UNITY SOFTWARE INC | 0.57 | 16,827,000 | 14,067,400 | ADDED | 27.94 | |
| UAA | UNDER ARMOUR INC | 0.37 | 1,031,350 | 9,065,560 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.86 | 24,070,000 | 21,410,300 | NEW | ||
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 780,731 | 43,955 | UNCHANGED | 0.00 | |
| VERI | VERITONE INC | 0.02 | 1,725,000 | 426,878 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 1.54 | 30,900,000 | 38,201,700 | ADDED | 18.62 | |
| W | WAYFAIR INC | 0.78 | 22,015,000 | 19,329,200 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.28 | 7,025,000 | 6,945,970 | UNCHANGED | 0.00 | |
| WAVS | WESTERN ACQSTN VENTURES CORP | 0.00 | 423,227 | 13,501 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 254,329 | 69,915 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.80 | 473,873 | 19,675,200 | ADDED | 185 | |
| X | UNITED STATES STL CORP NEW | 1.60 | 813,418 | 39,572,800 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.10 | 220,000 | 2,354,000 | REDUCED | -56.00 | |
| XMTR | XOMETRY INC | 0.68 | 17,901,000 | 16,907,500 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.02 | 43,940 | 467,961 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 419,356 | 12,539 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.00 | 541,763 | 65,012 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.20 | 83,407 | 4,825,930 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 110,000 | 121,418 | NEW | ||
| LCI INDS | 1.23 | 31,050,000 | 30,506,600 | REDUCED | -0.24 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 1.17 | 22,025,000 | 28,874,800 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 1.11 | 29,850,000 | 27,405,300 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.93 | 2,200,000 | 22,968,000 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.61 | 1,500,000 | 15,210,000 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.61 | 2,219,120 | 15,001,200 | ADDED | 176 | ||
| COLOMBIER ACQUISITION CORP I | 0.52 | 1,287,000 | 12,973,000 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.42 | 999,997 | 10,380,000 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.39 | 584,481 | 9,766,680 | ADDED | 132 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.38 | 858,442 | 9,442,860 | ADDED | 0.79 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.38 | 1,204,400 | 9,297,930 | ADDED | 136 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.36 | 773,201 | 8,853,150 | ADDED | 1.14 | ||
| GABELLI DIVID & INCOME TR | 0.34 | 394,023 | 8,526,660 | ADDED | 45.39 | ||
| RAYZEBIO INC | 0.34 | 136,895 | 8,510,760 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 0.34 | 661,249 | 8,470,600 | ADDED | 92.44 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.34 | 711,227 | 8,406,700 | ADDED | 4.24 | ||
| ABRDN HEALTHCARE INVESTORS | 0.34 | 500,418 | 8,291,930 | ADDED | 56.8 | ||
| ESH ACQUISITION CORP | 0.33 | 800,000 | 8,176,000 | ADDED | 18.52 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.32 | 674,687 | 7,974,800 | ADDED | 1.47 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.32 | 1,021,690 | 7,856,800 | ADDED | 118 | ||
| ROYCE VALUE TR INC | 0.30 | 514,746 | 7,494,700 | ADDED | 29.62 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.30 | 593,089 | 7,472,920 | ADDED | 55.5 | ||
| SILVERBOX CORP III | 0.30 | 718,294 | 7,427,160 | ADDED | 44.12 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.29 | 891,984 | 7,189,390 | ADDED | 71.35 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.29 | 646,244 | 7,166,850 | ADDED | 6.41 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.28 | 378,396 | 6,852,750 | ADDED | 62.25 | ||
| NUVEEN FLOATING RATE INCOME | 0.28 | 832,878 | 6,846,260 | ADDED | 55.45 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.28 | 879,846 | 6,836,400 | ADDED | 122 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.27 | 461,652 | 6,763,200 | ADDED | 187 | ||
| BLACKROCK CR ALLOCATION INCO | 0.27 | 640,459 | 6,609,540 | ADDED | 131 | ||
| EATON VANCE LTD DURATION INC | 0.26 | 683,157 | 6,544,640 | ADDED | 46.42 | ||
| TRAILBLAZER MERGER CORP I | 0.25 | 588,763 | 6,158,460 | ADDED | 9.28 | ||
| SPARK I ACQUISITION CORP | 0.25 | 599,999 | 6,083,990 | NEW | |||
| BLACKROCK RES & COMMODITIES | 0.24 | 668,093 | 5,932,670 | ADDED | 62.08 | ||
| EATON VANCE TX ADV GLBL DIV | 0.23 | 335,603 | 5,738,810 | ADDED | 96.43 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.23 | 404,567 | 5,623,480 | ADDED | 50.51 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.22 | 499,110 | 5,555,090 | REDUCED | -1.81 | ||
| BLACKROCK MUNICIPAL INCOME | 0.22 | 468,464 | 5,452,920 | ADDED | 7.21 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.21 | 384,231 | 5,171,750 | ADDED | 41.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.21 | 499,998 | 5,164,980 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.21 | 514,377 | 5,102,620 | ADDED | 53.32 | ||
| INVESCO MUN OPPORTUNITY TR | 0.20 | 513,531 | 4,935,030 | ADDED | 13.12 | ||
| CETUS CAP ACQUISITION CORP | 0.20 | 464,573 | 4,878,020 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.20 | 409,555 | 4,877,800 | ADDED | 6.36 | ||
| BLACKROCK MUN TARGET TERM TR | 0.20 | 233,029 | 4,847,000 | ADDED | 17.96 | ||
| WESTERN ASSET MANAGED MUNS F | 0.19 | 464,257 | 4,721,490 | ADDED | 41.91 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.19 | 382,837 | 4,666,780 | REDUCED | -9.15 | ||
| EATON VANCE MUN BD FD | 0.19 | 457,323 | 4,632,680 | ADDED | 8.93 | ||
| IRON HORSE ACQUISITIONS CORP | 0.19 | 460,000 | 4,618,400 | NEW | |||
| SPOTIFY USA INC | 0.19 | 5,225,000 | 4,611,060 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.18 | 394,079 | 4,587,080 | REDUCED | -11.41 | ||
| 99 ACQUISITION GROUP INC | 0.18 | 450,000 | 4,585,500 | NEW | |||
| ALLSPRING INCOME OPPORTUNIT | 0.18 | 702,026 | 4,577,210 | ADDED | 46.68 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.18 | 422,886 | 4,452,990 | REDUCED | -3.38 | ||
| INVESCO TR INVT GRADE MUNS | 0.18 | 446,866 | 4,419,500 | ADDED | 11.91 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.18 | 313,989 | 4,395,850 | ADDED | 42.34 | ||
| BLACKROCK MUNIYIELD FD INC | 0.17 | 395,484 | 4,263,320 | ADDED | 16.17 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.17 | 403,497 | 4,208,470 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI INCOME TR II | 0.17 | 391,034 | 4,176,240 | ADDED | 8.9 | ||
| INVESCO MUNICIPAL TRUST | 0.17 | 432,306 | 4,119,880 | ADDED | 12.66 | ||
| BLACKROCK MUN INCOME TR | 0.16 | 402,044 | 4,048,580 | ADDED | 3.73 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.16 | 348,135 | 3,972,220 | ADDED | 11.3 | ||
| INVESCO VALUE MUN INCOME TR | 0.16 | 328,193 | 3,849,700 | ADDED | 24.12 | ||
| INVESCO QUALITY MUN INCOME T | 0.15 | 397,072 | 3,776,160 | ADDED | 7.6 | ||
| BLACKROCK ENHANCED INTL DIV | 0.15 | 704,721 | 3,713,880 | ADDED | 27.12 | ||
| EATON VANCE TAX ADVT DIV INC | 0.15 | 164,415 | 3,658,230 | NEW | |||
| INVESCO CALIF VALUE MUN INCO | 0.14 | 364,834 | 3,575,370 | ADDED | 14.94 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.14 | 304,924 | 3,518,820 | ADDED | 5.12 | ||
| QUETTA ACQUISITION CORP | 0.14 | 337,611 | 3,409,870 | NEW | |||
| BNY MELLON STRATEGIC MUNS IN | 0.13 | 565,044 | 3,311,160 | ADDED | 19.94 | ||
| BLACKROCK MUNIVEST FD INC | 0.13 | 462,077 | 3,289,990 | ADDED | 2.9 | ||
| EATON VANCE MUNI INCOME TRUS | 0.13 | 332,237 | 3,262,570 | ADDED | 9.83 | ||
| SRH TOTAL RETURN FUND INC | 0.13 | 233,788 | 3,242,640 | ADDED | 33.52 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.13 | 168,393 | 3,194,420 | ADDED | 557 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.13 | 363,160 | 3,134,070 | ADDED | 10.97 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.12 | 366,571 | 3,097,520 | ADDED | 6.19 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.12 | 221,415 | 3,084,310 | ADDED | 92.97 | ||
| HAYMAKER ACQUISITION CORP IV | 0.12 | 299,998 | 3,077,980 | NEW | |||
| PONO CAP THREE INC | 0.12 | 330,000 | 2,973,300 | ADDED | 43.48 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.12 | 280,535 | 2,897,930 | ADDED | 9.5 | ||
| HANCOCK JOHN PREM DIVID FD | 0.12 | 269,257 | 2,867,590 | ADDED | 66.82 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.12 | 264,280 | 2,864,800 | ADDED | 11.94 | ||
| SMART GLOBAL HLDGS INC | 0.11 | 2,500,000 | 2,821,250 | NEW | |||
| COHEN & STEERS LTD DURATION | 0.11 | 152,923 | 2,818,370 | ADDED | 33.64 | ||
| CALAMOS GBL DYN INCOME FUND | 0.11 | 487,199 | 2,811,140 | ADDED | 60.12 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.11 | 252,750 | 2,790,360 | ADDED | 13.26 | ||
| CBRE GBL REAL ESTATE INC FD | 0.11 | 512,787 | 2,784,430 | ADDED | 46.96 | ||
| BNY MELLON STRATEGIC MUN BD | 0.11 | 487,301 | 2,782,490 | ADDED | 2.08 | ||
| VIRTUS TOTAL RETURN FD INC | 0.11 | 504,552 | 2,780,080 | ADDED | 51.2 | ||
| BLACKROCK MUN INCOME QUALITY | 0.11 | 247,392 | 2,773,260 | ADDED | 15.93 | ||
| ADVENT CONV & INCOME FD | 0.11 | 243,194 | 2,767,550 | ADDED | 232 | ||
| GENERAL AMERN INVS CO INC | 0.11 | 63,042 | 2,707,650 | ADDED | 5.63 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.11 | 267,957 | 2,684,930 | ADDED | 12.55 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.11 | 234,389 | 2,662,660 | ADDED | 13.83 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.11 | 225,938 | 2,661,550 | ADDED | 10.43 | ||
| CENTRAL SECS CORP | 0.11 | 70,097 | 2,647,560 | ADDED | 71.24 | ||
| FRANKLIN LTD DURATION INCOME | 0.11 | 421,673 | 2,622,810 | ADDED | 11.85 | ||
| DWS MUN INCOME TR NEW | 0.10 | 291,215 | 2,588,900 | ADDED | 16.51 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.10 | 321,595 | 2,579,190 | ADDED | 9.28 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.10 | 241,649 | 2,539,730 | ADDED | 12.98 | ||
| NUVEEN REAL ASSET INCOME & G | 0.10 | 213,545 | 2,502,750 | ADDED | 14.99 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.10 | 168,803 | 2,439,200 | ADDED | 58.25 | ||
| BLACKROCK MUNIVEST FD II INC | 0.10 | 222,227 | 2,393,380 | ADDED | 10.61 | ||
| PLUTONIAN ACQUISITION CORP | 0.10 | 220,332 | 2,361,960 | ADDED | 189 | ||
| NEUBERGER BERMAN MUN FD INC | 0.09 | 225,880 | 2,337,860 | ADDED | 13.66 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.09 | 220,428 | 2,321,110 | ADDED | 7.04 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.09 | 197,879 | 2,291,440 | ADDED | 19.58 | ||
| BROWN FORMAN CORP | 0.09 | 37,448 | 2,138,280 | ADDED | 58.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.09 | 193,206 | 2,115,610 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ESTATE INCOME FD | 0.09 | 269,836 | 2,110,120 | ADDED | 51.69 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.09 | 196,133 | 2,100,580 | UNCHANGED | 0.00 | ||
| HIGHLAND GLOBAL ALLOCATION F | 0.09 | 266,455 | 2,094,340 | ADDED | 48.63 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.08 | 402,268 | 1,999,270 | ADDED | 5.37 | ||
| CLOUGH GLOBAL EQUITY FD | 0.08 | 331,425 | 1,963,690 | ADDED | 37.48 | ||
| ADAM NAT RES FD INC | 0.08 | 93,806 | 1,935,220 | ADDED | 61.61 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.08 | 166,112 | 1,880,390 | ADDED | 1.19 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.07 | 124,512 | 1,867,680 | ADDED | 434 | ||
| BLACKROCK INVT QUALITY MUN T | 0.07 | 155,860 | 1,848,500 | ADDED | 17.69 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.07 | 177,294 | 1,834,990 | ADDED | 4.28 | ||
| ROYCE MICRO-CAP TR INC | 0.07 | 195,828 | 1,809,450 | ADDED | 70.74 | ||
| NUVEEN CR STRATEGIES INCOME | 0.07 | 346,484 | 1,808,650 | REDUCED | -14.85 | ||
| BNY MELLON MUN INCOME INC | 0.07 | 277,139 | 1,801,400 | ADDED | 5.68 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.07 | 191,729 | 1,790,750 | ADDED | 71.24 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.07 | 113,500 | 1,738,820 | ADDED | 50.01 | ||
| FIRST TR ENERGY INCOME & GRO | 0.07 | 118,550 | 1,716,600 | REDUCED | -4.98 | ||
| GABELLI HLTHCARE & WELLNESS | 0.07 | 180,360 | 1,682,760 | ADDED | 53.51 | ||
| ALPHATIME ACQUISITION CORP | 0.07 | 154,100 | 1,653,490 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE NEW YO | 0.07 | 158,350 | 1,648,420 | ADDED | 15.6 | ||
| HIGHLAND OPPORTUNITIES | 0.07 | 212,709 | 1,635,730 | ADDED | 11.64 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.06 | 130,332 | 1,605,690 | ADDED | 608 | ||
| ALPHAVEST ACQUISITION CORP | 0.06 | 149,997 | 1,604,970 | REDUCED | -56.47 | ||
| FEDERATED HERMES PREM MUNI I | 0.06 | 143,071 | 1,572,350 | ADDED | 0.22 | ||
| EATON VANCE CALIF MUN BD FD | 0.06 | 171,171 | 1,566,220 | REDUCED | -14.35 | ||
| BOWEN ACQUISITION CORP | 0.06 | 150,000 | 1,548,000 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE TOTAL RE | 0.06 | 104,416 | 1,519,250 | ADDED | 52.51 | ||
| INVESCO PA VALUE MUN INC TR | 0.06 | 147,826 | 1,478,260 | ADDED | 1.14 | ||
| VOYA GLBL ADV & PREM OPP FD | 0.06 | 172,698 | 1,471,390 | ADDED | 7.54 | ||
| GOLDEN STAR ACQUISITION CORP | 0.06 | 140,000 | 1,458,800 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.06 | 1,525,000 | 1,435,020 | UNCHANGED | 0.00 | ||
| NEW AMER HIGH INCOME FD INC | 0.06 | 202,014 | 1,422,180 | ADDED | 21.61 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.05 | 73,496 | 1,318,520 | ADDED | 36.81 | ||
| FIRST TR SR FLTG RATE INCOME | 0.05 | 128,727 | 1,298,860 | ADDED | 1.71 | ||
| KEEN VISION ACQUISITION CORP | 0.05 | 125,000 | 1,291,250 | NEW | |||
| EATON VANCE TAX-ADVANTAGED G | 0.05 | 53,665 | 1,268,640 | ADDED | 169 | ||
| PIONEER HIGH INCOME FUND INC | 0.05 | 171,729 | 1,227,860 | REDUCED | -30.88 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.05 | 253,757 | 1,192,660 | UNCHANGED | 0.00 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.05 | 88,261 | 1,178,280 | ADDED | 5.85 | ||
| ABRDN NATL MUN INCOME FD | 0.05 | 112,370 | 1,147,300 | ADDED | 11.72 | ||
| PIONEER FLOATING RATE FUND I | 0.04 | 119,581 | 1,096,560 | REDUCED | -8.79 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.04 | 84,134 | 1,079,440 | NEW | |||
| TRI CONTL CORP | 0.04 | 37,093 | 1,069,390 | REDUCED | -32.01 | ||
| JOHN HANCOCK HEDGED EQUITY & | 0.04 | 101,198 | 1,017,040 | ADDED | 221 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.04 | 75,669 | 1,016,990 | ADDED | 245 | ||
| OAK WOODS ACQUISITION CORP | 0.04 | 95,000 | 1,000,350 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.04 | 98,228 | 970,493 | ADDED | 122 | ||
| DUFF & PHELPS UTLITY AND INF | 0.04 | 105,707 | 969,333 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.04 | 89,998 | 953,979 | REDUCED | -28.00 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.04 | 85,325 | 919,804 | ADDED | 38.18 | ||
| VOYA INFRASTRUCTURE INDLS & | 0.03 | 82,833 | 843,240 | REDUCED | -9.91 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.03 | 101,004 | 816,112 | ADDED | 32.2 | ||
| WESTERN ASSET INTER MUNI FD | 0.03 | 97,954 | 754,246 | ADDED | 4.63 | ||
| INSIGHT SELECT INCOME FD | 0.03 | 47,205 | 753,864 | ADDED | 16.7 | ||
| NUVEEN ARIZONA QLTY MUN INC | 0.03 | 67,788 | 726,009 | ADDED | 15.13 | ||
| TEMPLETON EMERGING MKTS FD | 0.03 | 60,604 | 707,855 | ADDED | 54.41 | ||
| MFS MUN INCOME TR | 0.03 | 126,655 | 654,806 | REDUCED | -20.36 | ||
| BLACKROCK MUNIYIELD PA QLTY | 0.03 | 55,910 | 650,233 | REDUCED | -4.51 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.03 | 99,708 | 640,125 | ADDED | 6.93 | ||
| NEW GERMANY FD INC | 0.03 | 71,242 | 622,655 | ADDED | 47.18 | ||
| FIRST TR HIGH INCOME LONG / | 0.03 | 51,424 | 621,716 | REDUCED | -40.03 | ||
| SABA CAPITAL INCOME & OPRNT | 0.02 | 78,655 | 606,430 | ADDED | 114 | ||
| BLACKROCK ENERGY & RES TR | 0.02 | 44,990 | 560,126 | REDUCED | -23.94 | ||
| BLACKROCK INNOVATION AND GRW | 0.02 | 75,971 | 556,867 | REDUCED | -62.57 | ||
| EATON VANCE NEW YORK MUN BD | 0.02 | 55,166 | 532,352 | REDUCED | -17.48 | ||
| EATON VANCE TAX MNGED BUY WR | 0.02 | 38,085 | 494,343 | NEW | |||
| RIVERNORTH FLEXIBLE MUNI INC | 0.02 | 36,821 | 482,355 | NEW | |||
| FLAHERTY & CRUMRINE PFD INCO | 0.02 | 60,226 | 479,399 | ADDED | 52.14 | ||
| BLACKSTONE LONG SHORT CR INC | 0.02 | 41,697 | 477,431 | REDUCED | -38.23 | ||
| HANCOCK JOHN INCOME SECS TR | 0.02 | 41,897 | 455,839 | ADDED | 96.56 | ||
| LMP CAP & INCOME FD INC | 0.02 | 29,818 | 417,750 | REDUCED | -35.65 | ||
| SOURCE CAP INC | 0.02 | 9,778 | 394,787 | REDUCED | -31.38 | ||
| PIMCO CALIF MUN INCOME FD II | 0.02 | 67,903 | 393,837 | ADDED | 80.72 | ||
| ABRDN EMRG MKTS EQTY INCM FD | 0.01 | 75,055 | 383,531 | ADDED | 20.35 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.01 | 36,712 | 371,525 | NEW | |||
| MAINSTAY CBRE GBL INFRA MEG | 0.01 | 28,620 | 371,488 | NEW | |||
| BANCROFT FD LTD | 0.01 | 22,484 | 359,294 | REDUCED | -2.87 | ||
| APOLLO SR FLOATING RATE FD I | 0.01 | 26,076 | 345,507 | REDUCED | -51.85 | ||
| COHEN & STEERS QUALITY INCOM | 0.01 | 26,527 | 324,690 | NEW | |||
| QOMOLANGMA ACQUISITION CORP | 0.01 | 29,995 | 322,746 | REDUCED | -69.36 | ||
| THORNBURG INCM BUILDER OPP T | 0.01 | 20,347 | 315,582 | NEW | |||
| SPROTT FOCUS TR INC | 0.01 | 38,387 | 307,096 | ADDED | 231 | ||
| SWISS HELVETIA FD INC | 0.01 | 32,979 | 270,428 | ADDED | 15.6 | ||
| AI TRANSN ACQUISITION CORP | 0.01 | 25,000 | 255,000 | NEW | |||
| PGIM GLOBAL HIGH YIELD FD FO | 0.01 | 16,883 | 191,791 | REDUCED | -28.25 | ||
| VOYA EMERGING MKTS HIGH DIVI | 0.01 | 35,823 | 189,504 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.01 | 1,100,000 | 167,310 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIASSETS FD INC | 0.01 | 15,578 | 164,971 | REDUCED | -71.19 | ||
| WESTERN ASSET INVESTMENT GRA | 0.00 | 10,817 | 130,237 | NEW | |||
| NUVEEN MASSACHUSETS QLT MUN | 0.00 | 11,523 | 121,107 | UNCHANGED | 0.00 | ||
| ENGENE HOLDINGS INC | 0.00 | 127,339 | 108,238 | NEW | |||
| NIOCORP DEVS LTD | 0.00 | 140,861 | 74,656 | REDUCED | -17.38 | ||
| FLYEXCLUSIVE INC | 0.00 | 337,618 | 74,276 | NEW | |||
| ESH ACQUISITION CORP | 0.00 | 600,000 | 66,060 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 499,999 | 65,000 | NEW | |||
| LAVORO LTD | 0.00 | 84,690 | 63,518 | REDUCED | -27.8 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 538,763 | 55,008 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 344,586 | 46,519 | UNCHANGED | 0.00 | ||
| ALTERNUS CLEAN ENERGY INC | 0.00 | 29,395 | 44,093 | NEW | |||
| CAPTIVISION INC | 0.00 | 611,415 | 39,925 | NEW | |||
| SOUTHLAND HLDGS INC | 0.00 | 94,653 | 39,745 | REDUCED | -12.76 | ||
| SPARK I ACQUISITION CORP | 0.00 | 300,001 | 36,000 | NEW | |||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 84,139 | 33,033 | REDUCED | -4.9 | ||
| VAST RENEWABLES LIMITED | 0.00 | 312,638 | 31,295 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 201,748 | 30,262 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 193,214 | 29,175 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 246,133 | 27,075 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 249,998 | 25,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 150,000 | 23,505 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 140,000 | 23,100 | UNCHANGED | 0.00 | ||
| CARMELL CORPORATION | 0.00 | 96,032 | 22,087 | REDUCED | -0.62 | ||
| PONO CAP THREE INC | 0.00 | 230,000 | 20,700 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 114,912 | 20,064 | UNCHANGED | 0.00 | ||
| EUDA HEALTH HOLDINGS LTD | 0.00 | 141,676 | 19,636 | REDUCED | -1.04 | ||
| ZOOMCAR HLDGS INC | 0.00 | 238,421 | 19,074 | NEW | |||
| AERIES TECHNOLOGY INC | 0.00 | 193,005 | 17,583 | NEW | |||
| BOWEN ACQUISITION CORP | 0.00 | 150,000 | 16,500 | UNCHANGED | 0.00 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 225,727 | 15,643 | REDUCED | -15.58 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 95,000 | 14,250 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 125,000 | 13,763 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 166,129 | 13,290 | UNCHANGED | 0.00 |