Latest Flow State Investments, L.P. Stock Portfolio
$318Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $322.8 Millions as of 30 Sep, 2023.
The top stock holdings of Flow State Investments, L.P. are ATVI, HZNP, AAC. The fund has invested 8% of it's portfolio in ACTIVISION BLIZZARD INC and 4.3% of portfolio in HORIZON THERAPEUTICS PUB L.
The fund managers got completely rid off FTAC EMERALD ACQUISITION COR, VMWARE INC (VMW) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in LIVE OAK CRESTVIEW CLIMATE A, CHURCHILL CAPITAL CORP VII (CVII) and NATIONAL INSTRS CORP (NATI). Flow State Investments, L.P. opened new stock positions in TORTOISEECOFIN ACQUISITION C, RPT REALTY (RPT) and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to AP ACQUISITION CORP, SSGA ACTIVE ETF TR (GAL) and CIRCOR INTL INC (CIR).
The top stock holdings of Flow State Investments, L.P. are ATVI, HZNP, AAC. The fund has invested 8% of it's portfolio in ACTIVISION BLIZZARD INC and 4.3% of portfolio in HORIZON THERAPEUTICS PUB L.
The fund managers got completely rid off FTAC EMERALD ACQUISITION COR, VMWARE INC (VMW) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in LIVE OAK CRESTVIEW CLIMATE A, CHURCHILL CAPITAL CORP VII (CVII) and NATIONAL INSTRS CORP (NATI). Flow State Investments, L.P. opened new stock positions in TORTOISEECOFIN ACQUISITION C, RPT REALTY (RPT) and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to AP ACQUISITION CORP, SSGA ACTIVE ETF TR (GAL) and CIRCOR INTL INC (CIR).
New Buys
| Ticker | $ Bought |
|---|---|
| JAZZ INVESTMENTS I LTD | 8,260,020 |
| L CATTERTON ASIA ACQUISITION | 7,007,000 |
| REPLIGEN CORP | 6,165,500 |
| SPIRIT RLTY CAP INC NEW | 5,927,550 |
| ETSY INC | 5,195,250 |
| HENNESSY CAPITAL INVST CORP | 3,135,740 |
| KEEN VISION ACQUISITION CORP | 2,948,320 |
| DIRECT SELLING ACQUISITIN CO | 2,722,480 |
New stocks bought by Flow State Investments, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| RIGEL RESOURCE ACQ CORP | 2,233 |
| HAYMAKER ACQUISITION CORP IV | 1,500 |
| EATON VANCE TAX-MANAGED GLOB | 981 |
| AMEDISYS INC | 975 |
| LIBERTY ALL-STAR GROWTH FD I | 788 |
| EATON VANCE TAX-MANAGED DIVE | 749 |
| CALAMOS GBL DYN INCOME FUND | 615 |
| HAYMAKER ACQUISITION CORP IV | 500 |
Additions to existing portfolio by Flow State Investments, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ALBERTSONS COS INC | -85.53 |
| ALTC ACQUISITION CORP | -79.91 |
| AMERICAN AIRLINES GROUP INC | -50.00 |
| PONO CAP THREE INC | -46.03 |
| NCL CORP LTD | -42.86 |
| CONCORD ACQUISITION CORP II | -42.22 |
| WAYFAIR INC | -37.5 |
| ESH ACQUISITION CORP | -33.33 |
Flow State Investments, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SAREPTA THERAPEUTICS INC | -7,488,680 |
| SPIRIT AIRLS INC | -2,091,250 |
| CYBERARK SOFTWARE LTD | -2,893,750 |
| BENTLEY SYS INC | -1,738,000 |
| RAPID7 INC | -1,285,320 |
| UNITED STATES STL CORP | -3,702,000 |
| ARES ACQUISITION CORPORATION | -8,082,270 |
| JAGUAR GLOBAL GROWTH CORP I | -3,123,140 |
Flow State Investments, L.P. got rid off the above stocks
Current Stock Holdings of Flow State Investments, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.87 | 2,500,000 | 2,781,250 | REDUCED | -50.00 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.99 | 3,500,000 | 3,152,100 | ADDED | 75.00 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 140,000 | 2,814 | ADDED | 3.7 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 85,000 | 2,125 | ADDED | 6.25 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.26 | 35,231 | 810,313 | REDUCED | -85.53 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 96,763 | 3,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 3,500 | 702,485 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 2.46 | 6,150,000 | 7,841,250 | ADDED | 105 | |
| ALCC | ALTC ACQUISITION CORP | 0.25 | 75,000 | 792,000 | REDUCED | -79.91 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 70,000 | 1,610 | ADDED | 2.52 | |
| AMED | AMEDISYS INC | 2.57 | 86,000 | 8,175,160 | ADDED | 975 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.85 | 241,939 | 2,692,780 | ADDED | 9.54 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQUISITION CORP I | 0.16 | 46,389 | 518,165 | NEW | ||
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 95,000 | 7,705 | REDUCED | -1.14 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.00 | 250,000 | 6,250 | ADDED | 8.26 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 3,786 | 208,154 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 45,000 | 2,246 | ADDED | 13.92 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.01 | 260,000 | 26,000 | REDUCED | -2.11 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 60,000 | 3,600 | ADDED | 10.06 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 70,000 | 2,100 | ADDED | 16.67 | |
| BKNG | BOOKING HOLDINGS INC | 5.34 | 9,000,000 | 16,999,200 | ADDED | 80.00 | |
| BL | BLACKLINE INC | 0.98 | 3,500,000 | 3,103,100 | ADDED | 16.67 | |
| BLEU | BLEUACACIA LTD | 0.00 | 222,000 | 11,100 | ADDED | 2.07 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 78,452 | 1,569 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 3.88 | 11,025,000 | 12,359,000 | ADDED | 36.53 | |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 165,000 | 14,850 | ADDED | 3.12 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.01 | 50,222 | 18,532 | REDUCED | -1.95 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.31 | 8,452 | 973,586 | NEW | ||
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 101,330 | 5,006 | NEW | ||
| CFFE | CF ACQUISITION CORP VIII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.42 | 130,000 | 1,349,400 | REDUCED | -42.22 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.01 | 254,900 | 25,490 | ADDED | 64.45 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 117,500 | 2,209 | ADDED | 2.17 | |
| CONX | CONX CORP | 0.02 | 216,180 | 66,151 | ADDED | 51.92 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 75,863 | 4,704 | UNCHANGED | 0.00 | |
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 1.16 | 73,486 | 3,691,940 | ADDED | 193 | |
| CRBG | COREBRIDGE FINL INC | 0.07 | 10,462 | 226,607 | NEW | ||
| CSLM | CSLM ACQUISITION CORP | 0.00 | 130,000 | 5,798 | ADDED | 1.56 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 72,200 | 4,332 | ADDED | 3.14 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 30,000 | 570 | ADDED | 8.59 | |
| CVII | CHURCHILL CAPITAL CORP VII | 1.92 | 581,000 | 6,100,500 | ADDED | 95.12 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 255,000 | 33,176 | ADDED | 36.55 | |
| DBX | DROPBOX INC | 0.47 | 1,500,000 | 1,479,000 | UNCHANGED | 0.00 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 25,000 | 500 | ADDED | 23.15 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.86 | 250,000 | 2,722,480 | NEW | ||
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGGF | EG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 95,000 | 5,425 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 57,500 | 2,300 | ADDED | 4.55 | |
| ETSY | ETSY INC | 1.63 | 4,500,000 | 5,195,250 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.00 | 65,000 | 2,600 | ADDED | 3.73 | |
| EVGR | EVERGREEN CORPORATION | 0.61 | 175,000 | 1,954,750 | NEW | ||
| FICV | FRONTIER INVESTMENT CORP | 0.00 | 25,000 | 1,350 | ADDED | 19.05 | |
| FLME | FLAME ACQUISITION CORP | 0.09 | 24,116 | 274,681 | NEW | ||
| FLME | FLAME ACQUISITION CORP | 0.02 | 30,000 | 57,900 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.79 | 60,000 | 2,515,800 | REDUCED | -24.05 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 96,095 | 13,386 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 20,146 | 604 | ADDED | 8.31 | |
| GHIX | GORES HOLDINGS IX INC | 0.82 | 250,000 | 2,625,000 | ADDED | 233 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 120,000 | 14,160 | ADDED | 88.55 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.98 | 300,071 | 3,135,740 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 217,234 | 13,273 | ADDED | 26.27 | |
| HES | HESS CORP | 0.27 | 6,000 | 864,960 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.03 | 19,640 | 107,627 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1.78 | 6,000,000 | 5,664,000 | ADDED | 50.00 | |
| IDCC | INTERDIGITAL INC | 2.54 | 5,500,000 | 8,081,700 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 17,467 | 2,288 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 14,247 | 570 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.30 | 86,465 | 947,224 | REDUCED | -0.32 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 50,908 | 5,091 | ADDED | 38.27 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.44 | 130,000 | 1,396,200 | ADDED | 116 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 111,400 | 7,130 | REDUCED | -3.14 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.35 | 100,100 | 1,100,100 | ADDED | 0.1 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 62,496 | 1,875 | ADDED | 448 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.01 | 90,000 | 20,628 | REDUCED | -2.57 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 82,500 | 1,650 | ADDED | 2.74 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 250,000 | 9,925 | ADDED | 3.35 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.01 | 350,000 | 35,000 | UNCHANGED | 0.00 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 110,000 | 2,332 | ADDED | 4.73 | |
| LBAI | LAKELAND BANCORP INC | 0.05 | 10,994 | 162,601 | NEW | ||
| LCAA | L CATTERTON ASIA ACQUISITION | 2.20 | 650,000 | 7,007,000 | NEW | ||
| LCAA | L CATTERTON ASIA ACQUISITION | 0.03 | 150,000 | 100,500 | ADDED | 219 | |
| LCW | LEARN CW INVESTMENT COR | 1.02 | 300,000 | 3,243,000 | ADDED | 87.37 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 37,500 | 750 | ADDED | 7.1 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 104,185 | 6,782 | NEW | ||
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 25,000 | 778 | ADDED | 24.38 | |
| MIDD | MIDDLEBY CORP | 2.50 | 6,500,000 | 7,949,500 | ADDED | 30.00 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 36,000 | 1,440 | ADDED | 63.64 | |
| MTAL | METALS ACQUISITION LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 45,000 | 720 | REDUCED | -18.03 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 1.28 | 382,464 | 4,080,890 | REDUCED | -6.14 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 320,000 | 16,000 | ADDED | 64.1 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.08 | 545 | 263,246 | NEW | ||
| OLK | OLINK HLDG AB | 0.47 | 60,000 | 1,509,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 4.53 | 8,800,000 | 14,432,000 | ADDED | 37.5 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 115,000 | 2,300 | ADDED | 2.68 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 90,000 | 7,209 | ADDED | 3.93 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 70,000 | 2,100 | ADDED | 2.71 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 110,000 | 15,389 | ADDED | 96.45 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 40,000 | 700 | ADDED | 100 | |
| PODD | INSULET CORP | 2.72 | 7,500,000 | 8,655,000 | ADDED | 50.00 | |
| POST | POST HLDGS INC | 1.44 | 4,500,000 | 4,569,750 | ADDED | 11.11 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 65,000 | 1,300 | ADDED | 1.79 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 77,500 | 287 | ADDED | 3.33 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 100,000 | 6,000 | ADDED | 3.98 | |
| PXD | PIONEER NAT RES CO | 0.21 | 3,000 | 674,640 | NEW | ||
| RCFA | RCF ACQUISITION CORP | 0.01 | 407,315 | 20,406 | REDUCED | -0.06 | |
| RGEN | REPLIGEN CORP | 1.94 | 5,500,000 | 6,165,500 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.00 | 245,154 | 15,935 | ADDED | 1.35 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 10,000 | 560 | NEW | ||
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPT | RPT REALTY | 2.54 | 630,000 | 8,082,900 | ADDED | 80.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 1.48 | 430,000 | 4,712,800 | ADDED | 56.36 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.01 | 321,454 | 38,574 | ADDED | 2,233 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.44 | 433,200 | 4,591,920 | ADDED | 69.28 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.03 | 198,196 | 89,208 | ADDED | 80.18 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.51 | 150,000 | 1,617,000 | NEW | ||
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 17,500 | 525 | ADDED | 16.67 | |
| SLAM | SLAM CORP | 0.65 | 190,000 | 2,061,500 | ADDED | 78.4 | |
| SLAM | SLAM CORP | 0.01 | 198,029 | 37,626 | ADDED | 241 | |
| SNAP | SNAP INC | 0.50 | 1,500,000 | 1,600,120 | REDUCED | -25.00 | |
| SOVO | SOVOS BRANDS INC | 0.42 | 61,122 | 1,346,520 | ADDED | 144 | |
| SPLK | SPLUNK INC | 0.49 | 10,158 | 1,547,570 | NEW | ||
| SRC | SPIRIT RLTY CAP INC NEW | 1.86 | 135,673 | 5,927,550 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.36 | 105,000 | 1,135,050 | REDUCED | -3.65 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 89,479 | 10,809 | ADDED | 3.56 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 100,000 | 7,640 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 105,000 | 1,628 | ADDED | 3.96 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 40,000 | 944 | ADDED | 14.29 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 1.64 | 491,006 | 5,214,480 | REDUCED | -0.02 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 87,500 | 7,779 | ADDED | 3.02 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 60,000 | 2,424 | ADDED | 9.01 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 150,000 | 3,750 | ADDED | 43.48 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 85,000 | 4,786 | REDUCED | -6.28 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 0.18 | 50,045 | 560,004 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,500 | 132,540 | NEW | ||
| W | WAYFAIR INC | 0.97 | 2,500,000 | 3,090,750 | REDUCED | -37.5 | |
| WNNR | ANDRETTI ACQUISITION CORP | 1.08 | 315,000 | 3,424,050 | ADDED | 215 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.01 | 140,000 | 38,486 | REDUCED | -3.31 | |
| X | UNITED STATES STL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 12,500 | 254 | REDUCED | -16.67 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 76,856 | 3,935 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 40,000 | 1,200 | ADDED | 6.98 | |
| ZS | ZSCALER INC | 2.03 | 4,250,000 | 6,462,120 | REDUCED | -15.00 | |
| ROYAL CARIBBEAN GROUP | 6.70 | 8,000,000 | 21,336,000 | ADDED | 33.33 | ||
| JAZZ INVESTMENTS I LTD | 2.60 | 8,150,000 | 8,260,020 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.93 | 285,000 | 2,948,320 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.89 | 275,000 | 2,840,750 | REDUCED | -8.33 | ||
| NCL CORP LTD | 0.81 | 2,000,000 | 2,576,000 | REDUCED | -42.86 | ||
| ARES ACQUISITION CORP II | 0.67 | 205,000 | 2,140,200 | ADDED | 2.09 | ||
| EATON VANCE TAX ADVT DIV INC | 0.65 | 92,942 | 2,067,960 | NEW | |||
| AGRICULTURE & NAT SOL ACQ CO | 0.64 | 200,000 | 2,030,000 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.51 | 211,291 | 1,631,170 | ADDED | 981 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.50 | 83,125 | 1,576,880 | ADDED | 483 | ||
| HAYMAKER ACQUISITION CORP IV | 0.48 | 150,000 | 1,541,250 | ADDED | 500 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.41 | 107,447 | 1,309,780 | ADDED | 749 | ||
| CBRE GBL REAL ESTATE INC FD | 0.41 | 239,243 | 1,299,090 | NEW | |||
| VIRTUS TOTAL RETURN FD INC | 0.40 | 232,684 | 1,282,090 | ADDED | 336 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.40 | 75,875 | 1,267,870 | ADDED | 142 | ||
| SPARK I ACQUISITION CORP | 0.40 | 125,000 | 1,267,500 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.36 | 115,000 | 1,159,200 | NEW | |||
| ABRDN WORLD HEALTHCARE FUND | 0.30 | 82,449 | 962,180 | NEW | |||
| EATON VANCE TX ADV GLBL DIV | 0.30 | 55,951 | 956,762 | NEW | |||
| COHEN & STEERS REIT & PFD & | 0.28 | 43,430 | 875,549 | NEW | |||
| SILVERBOX CORP III | 0.26 | 79,904 | 826,207 | REDUCED | -0.12 | ||
| ADVENT CONV & INCOME FD | 0.24 | 67,380 | 766,784 | ADDED | 375 | ||
| LIBERTY ALL STAR EQUITY FD | 0.22 | 112,260 | 716,219 | NEW | |||
| HANCOCK JOHN PREM DIVID FD | 0.22 | 65,164 | 693,997 | ADDED | 327 | ||
| PONO CAP THREE INC | 0.21 | 63,170 | 670,865 | REDUCED | -46.03 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.20 | 121,308 | 640,506 | ADDED | 788 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.19 | 77,816 | 598,405 | REDUCED | -31.23 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.18 | 40,646 | 564,979 | ADDED | 152 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.17 | 25,909 | 550,307 | ADDED | 14.23 | ||
| BLACKROCK CR ALLOCATION INCO | 0.17 | 53,275 | 549,798 | NEW | |||
| CALAMOS GBL DYN INCOME FUND | 0.17 | 92,431 | 533,327 | ADDED | 615 | ||
| EATON VANCE LTD DURATION INC | 0.16 | 54,159 | 518,843 | NEW | |||
| ESH ACQUISITION CORP | 0.16 | 50,000 | 511,750 | REDUCED | -33.33 | ||
| TEMPLETON GLOBAL INCOME FD | 0.16 | 133,656 | 506,556 | NEW | |||
| PGIM SHORT DUR HIG YLD OPP F | 0.16 | 33,226 | 498,390 | NEW | |||
| FLAHERTY & CRUMRINE DYNAMIC | 0.15 | 26,259 | 466,097 | NEW | |||
| EATON VANCE ENHANCED EQUITY | 0.12 | 23,068 | 382,467 | NEW | |||
| EATON VANCE TAX MNGED BUY WR | 0.11 | 26,310 | 341,504 | NEW | |||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.10 | 30,892 | 312,627 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.10 | 30,000 | 312,150 | NEW | |||
| ADAM NAT RES FD INC | 0.10 | 14,741 | 304,107 | NEW | |||
| CLOUGH GLOBAL OPPORTUNITIES | 0.09 | 62,062 | 291,691 | ADDED | 277 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.08 | 18,531 | 258,137 | NEW | |||
| ABRDN HEALTHCARE INVESTORS | 0.08 | 15,319 | 253,836 | ADDED | 0.33 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.08 | 16,845 | 250,485 | NEW | |||
| PIONEER MUNICIPAL HIGH INCOM | 0.06 | 20,954 | 180,833 | NEW | |||
| NUVEEN REAL ESTATE INCOME FD | 0.06 | 22,865 | 178,804 | NEW | |||
| NUVEEN NEW JERSEY QULT MUN F | 0.05 | 14,628 | 172,318 | NEW | |||
| ALLIANCEBERNSTEIN NATL MUN I | 0.05 | 15,819 | 171,478 | NEW | |||
| DWS MUN INCOME TR NEW | 0.05 | 18,130 | 161,176 | NEW | |||
| NEUBERGER BERMAN HIGH YIELD | 0.04 | 17,300 | 133,556 | NEW | |||
| PGIM HIGH YIELD BOND FUND IN | 0.04 | 10,620 | 130,838 | NEW | |||
| LIVEWIRE GROUP INC | 0.04 | 309,942 | 125,743 | ADDED | 54.97 | ||
| ARES ACQUISITION CORP II | 0.01 | 220,000 | 33,462 | ADDED | 109 | ||
| HAYMAKER ACQUISITION CORP IV | 0.01 | 200,000 | 31,340 | ADDED | 1,500 | ||
| NABORS ENERGY TRANSITION COR | 0.01 | 210,800 | 27,404 | NEW | |||
| SPARK I ACQUISITION CORP | 0.00 | 143,788 | 17,255 | NEW | |||
| INTUITIVE MACHINES INC | 0.00 | 72,076 | 14,129 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 150,000 | 13,500 | UNCHANGED | 0.00 | ||
| VAST RENEWABLES LIMITED | 0.00 | 110,000 | 11,011 | NEW | |||
| SILVERBOX CORP III | 0.00 | 130,000 | 10,400 | ADDED | 387 | ||
| ESH ACQUISITION CORP | 0.00 | 80,000 | 10,040 | ADDED | 6.67 | ||
| PONO CAP THREE INC | 0.00 | 102,500 | 7,175 | ADDED | 2.5 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 135,000 | 5,400 | NEW | |||
| BANZAI INTERNATIONAL INC | 0.00 | 107,500 | 4,934 | NEW | |||
| AIRSHIP AI HLDGS INC | 0.00 | 115,000 | 4,727 | NEW | |||
| FLYEXCLUSIVE INC | 0.00 | 17,500 | 3,850 | NEW | |||
| MONEYHERO LIMITED | 0.00 | 50,749 | 3,558 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 120,000 | 2,400 | NEW | |||
| CAPTIVISION INC | 0.00 | 21,000 | 1,680 | NEW | |||
| XBP EUROPE HOLDINGS INC | 0.00 | 29,804 | 1,490 | NEW | |||
| GLOBAL GAS CORP DEL | 0.00 | 17,100 | 547 | NEW | |||
| SPECTAIRE HLDGS INC | 0.00 | 52,500 | 315 | NEW | |||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 10,000 | 74.00 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN FLOATING RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR HIGH INCOME LONG / | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE RISK-MANAGED DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON HIGH YIELD STRATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |