KRTX | KARUNA THERAPEUTICS INC | 1.88% | 147,256 | $46,607,997 | 147,256 | New | $316.51 | 13F |
SPLK | SPLUNK INC (PRN) | 1.78% | 45,390,000 | $44,187,165 | 9,000,000 | 24.73% | $0.97 | 13F |
IMGN | IMMUNOGEN INC | 1.71% | 1,429,078 | $42,372,163 | 1,429,078 | New | $29.65 | 13F |
ACI | ALBERTSONS COS INC | 1.68% | 1,820,449 | $41,697,384 | 354,739 | 24.2% | $22.9 | 13F |
CERE | CEREVEL THERAPEUTICS HLDNG I | 1.6% | 933,764 | $39,591,594 | 933,764 | New | $42.4 | 13F |
X | UNITED STATES STL CORP NEW | 1.6% | 813,418 | $39,572,786 | 813,418 | New | $48.65 | 13F |
W | WAYFAIR INC (PRN) | 1.54% | 30,900,000 | $38,201,670 | 4,850,000 | 18.62% | $1.24 | 13F |
PNM | PNM RES INC | 1.39% | 825,718 | $34,349,869 | 120,146 | 17.03% | $41.6 | 13F |
ETSY | ETSY INC (PRN) | 1.38% | 42,650,000 | $34,252,215 | 4,725,000 | 12.46% | $0.8 | 13F |
AMED | AMEDISYS INC | 1.35% | 352,015 | $33,427,344 | 37,694 | 11.99% | $94.96 | 13F |
ARRY | ARRAY TECHNOLOGIES INC (PRN) | 1.33% | 33,353,000 | $32,927,749 | -50,000 | -0.15% | $0.99 | 13F |
GHIX | GORES HOLDINGS IX INC | 1.29% | 3,043,978 | $31,961,769 | 669,300 | 28.18% | $10.5 | 13F |
HES | HESS CORP | 1.26% | 216,329 | $31,185,989 | 216,329 | New | $144.16 | 13F |
LCII | LCI INDS (PRN) | 1.23% | 31,050,000 | $30,506,625 | -75,000 | -0.24% | $0.98 | 13F |
PXD | PIONEER NAT RES CO | 1.19% | 130,536 | $29,354,936 | 130,536 | New | $224.88 | 13F |
GBX | GREENBRIER COS INC (PRN) | 1.18% | 29,635,000 | $29,220,110 | -65,000 | -0.22% | $0.99 | 13F |
AYX | ALTERYX INC | 1.17% | 613,306 | $28,923,511 | 613,306 | New | $47.16 | 13F |
MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | 1.17% | 22,025,000 | $28,874,775 | | No Change | $1.31 | 13F |
LRN | STRIDE INC (PRN) | 1.14% | 22,220,000 | $28,241,620 | -90,000 | -0.4% | $1.27 | 13F |
SRC | SPIRIT RLTY CAP INC NEW | 1.13% | 638,040 | $27,875,968 | 638,040 | New | $43.69 | 13F |
MCHT | NCL CORP LTD (PRN) | 1.11% | 29,850,000 | $27,405,285 | | No Change | $0.92 | 13F |
CPRI | CAPRI HOLDINGS LIMITED | 1.1% | 541,867 | $27,223,398 | 21,643 | 4.16% | $50.24 | 13F |
SCRM | SCREAMING EAGLE ACQUISITN CO | 1.08% | 2,518,282 | $26,693,789 | -1,352,500 | -34.94% | $10.6 | 13F |
SNAP | SNAP INC (PRN) | 1.03% | 32,529,000 | $25,600,323 | | No Change | $0.79 | 13F |
INFN | INFINERA CORP (PRN) | 1.02% | 25,470,000 | $25,136,343 | 1,970,000 | 8.38% | $0.99 | 13F |
DKNG | DRAFTKINGS INC NEW (PRN) | 1.01% | 30,885,000 | $25,063,178 | 9,910,000 | 47.25% | $0.81 | 13F |
SPLK | SPLUNK INC | 0.95% | 155,284 | $23,621,802 | 14,456 | 10.27% | $152.12 | 13F |
AEL | AMERICAN EQTY INVT LIFE HLD | 0.94% | 415,006 | $23,157,335 | 148,342 | 55.63% | $55.8 | 13F |
GH | GUARDANT HEALTH INC (PRN) | 0.94% | 33,095,000 | $23,331,975 | | No Change | $0.71 | 13F |
AACT | ARES ACQUISITION CORP II | 0.93% | 2,199,999 | $22,967,990 | | No Change | $10.44 | 13F |
VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.86% | 24,070,000 | $21,410,265 | 24,070,000 | New | $0.89 | 13F |
HA | HAWAIIAN HOLDINGS INC | 0.83% | 1,445,838 | $20,530,900 | 1,445,838 | New | $14.2 | 13F |
CYTK | CYTOKINETICS INC (PRN) | 0.79% | 11,091,000 | $19,520,160 | -6,850,000 | -38.18% | $1.76 | 13F |
WRK | WESTROCK CO | 0.79% | 473,873 | $19,675,207 | 307,971 | 185.63% | $41.52 | 13F |
BKNG | BOOKING HOLDINGS INC | 0.78% | 5,411 | $19,194,007 | -136 | -2.45% | $3547.22 | 13F |
FOUR | SHIFT4 PMTS INC (PRN) | 0.78% | 20,520,000 | $19,225,188 | -6,900,000 | -25.16% | $0.94 | 13F |
W | WAYFAIR INC (PRN) | 0.78% | 22,015,000 | $19,329,170 | | No Change | $0.88 | 13F |
LITE | LUMENTUM HLDGS INC (PRN) | 0.77% | 23,944,000 | $18,961,254 | 46,000 | 0.19% | $0.79 | 13F |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.75% | 376,293 | $18,513,616 | 376,293 | New | $49.2 | 13F |
SE | SEA LTD (PRN) | 0.74% | 22,150,000 | $18,329,125 | | No Change | $0.83 | 13F |
SOVO | SOVOS BRANDS INC | 0.74% | 826,822 | $18,214,889 | | No Change | $22.03 | 13F |
JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.7% | 23,800,000 | $17,254,819 | | No Change | $0.72 | 13F |
TDOC | TELADOC HEALTH INC (PRN) | 0.7% | 21,001,000 | $17,365,727 | 10,000,000 | 90.9% | $0.83 | 13F |
XMTR | XOMETRY INC (PRN) | 0.68% | 17,901,000 | $16,907,473 | | No Change | $0.94 | 13F |
EGHT | 8X8 INC NEW (PRN) | 0.67% | 19,075,000 | $16,538,025 | | No Change | $0.87 | 13F |
EXAS | EXACT SCIENCES CORP (PRN) | 0.67% | 17,088,000 | $16,618,080 | 3,000,000 | 21.29% | $0.97 | 13F |
DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.63% | 18,800,000 | $15,592,720 | 5,000,000 | 36.23% | $0.83 | 13F |
NOG | NORTHERN OIL & GAS INC (PRN) | 0.63% | 13,187,000 | $15,613,408 | 13,187,000 | New | $1.18 | 13F |
CHS | CHICOS FAS INC | 0.61% | 1,976,399 | $14,981,104 | 1,559,487 | 374.06% | $7.58 | 13F |
JPC | NUVEEN PFD & INCOME OPPORTUN | 0.61% | 2,219,116 | $15,001,224 | 1,416,391 | 176.45% | $6.76 | 13F |
ANSCU | AGRICULTURE & NAT SOL ACQ CO | 0.61% | 1,500,000 | $15,210,000 | 1,500,000 | New | $10.14 | 13F |
SQ | BLOCK INC (PRN) | 0.57% | 16,950,000 | $14,004,938 | 16,750,000 | 8375% | $0.83 | 13F |
U | UNITY SOFTWARE INC (PRN) | 0.57% | 16,827,000 | $14,067,372 | 3,675,000 | 27.94% | $0.84 | 13F |
EXAS | EXACT SCIENCES CORP (PRN) | 0.56% | 14,688,000 | $13,806,720 | | No Change | $0.94 | 13F |
DPSM | 3D SYS CORP DEL (PRN) | 0.55% | 17,925,000 | $13,721,588 | -8,000,000 | -30.86% | $0.77 | 13F |
ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.54% | 13,600,000 | $13,430,000 | 13,600,000 | New | $0.99 | 13F |
CABO | CABLE ONE INC (PRN) | 0.54% | 15,595,000 | $13,310,333 | -80,000 | -0.51% | $0.85 | 13F |
SKGR | SK GROWTH OPPORTUNITIES CORP | 0.53% | 1,221,552 | $13,204,977 | 377,000 | 44.64% | $10.81 | 13F |
GOOGL | ALPHABET INC | 0.52% | 92,327 | $12,897,159 | 92,327 | New | $139.69 | 13F |
CLBRU | COLOMBIER ACQUISITION CORP I | 0.52% | 1,287,000 | $12,972,960 | 1,287,000 | New | $10.08 | 13F |
INVA | INNOVIVA INC (PRN) | 0.51% | 14,273,000 | $12,524,558 | | No Change | $0.88 | 13F |
NTRA | NATERA INC (PRN) | 0.51% | 7,325,000 | $12,562,375 | 7,325,000 | New | $1.72 | 13F |
RDFN | REDFIN CORP (PRN) | 0.5% | 19,073,000 | $12,338,324 | -100,000 | -0.52% | $0.65 | 13F |
BAND | BANDWIDTH INC (PRN) | 0.49% | 14,425,000 | $12,009,534 | | No Change | $0.83 | 13F |
PATK | PATRICK INDS INC (PRN) | 0.49% | 10,625,000 | $12,112,500 | 4,500,000 | 73.47% | $1.14 | 13F |
RPT | RPT REALTY | 0.44% | 840,520 | $10,783,872 | 174,135 | 26.13% | $12.83 | 13F |
INFN | INFINERA CORP (PRN) | 0.43% | 11,565,000 | $10,614,336 | | No Change | $0.92 | 13F |
CHEF | CHEFS WHSE INC (PRN) | 0.42% | 11,025,000 | $10,520,242 | 11,025,000 | New | $0.95 | 13F |
EB | EVENTBRITE INC (PRN) | 0.42% | 11,860,000 | $10,364,127 | | No Change | $0.87 | 13F |
NETD | NABORS ENERGY TRANSITION COR | 0.42% | 999,997 | $10,379,969 | 999,997 | New | $10.38 | 13F |
BSTZ | BLACKROCK SCIENCE & TECHNOLO | 0.39% | 584,481 | $9,766,678 | 332,579 | 132.03% | $16.71 | 13F |
EXG | EATON VANCE TAX-MANAGED GLOB | 0.38% | 1,204,395 | $9,297,929 | 694,551 | 136.23% | $7.72 | 13F |
ENV | ENVESTNET INC (PRN) | 0.38% | 9,525,000 | $9,441,656 | 9,525,000 | New | $0.99 | 13F |
NEA | NUVEEN AMT FREE QLTY MUN INC | 0.38% | 858,442 | $9,442,862 | 6,753 | 0.79% | $11 | 13F |
UAA | UNDER ARMOUR INC | 0.37% | 1,031,349 | $9,065,558 | 1,031,349 | New | $8.79 | 13F |
NAD | NUVEEN QUALITY MUNCP INCOME | 0.36% | 773,201 | $8,853,151 | 8,742 | 1.14% | $11.45 | 13F |
RA | BROOKFIELD REAL ASSETS INCOM | 0.34% | 661,249 | $8,470,600 | 317,638 | 92.44% | $12.81 | 13F |
GDV | GABELLI DIVID & INCOME TR | 0.34% | 394,023 | $8,526,658 | 123,010 | 45.39% | $21.64 | 13F |
NZF | NUVEEN MUNICIPAL CREDIT INC | 0.34% | 711,227 | $8,406,703 | 28,962 | 4.24% | $11.82 | 13F |
RYZB | RAYZEBIO INC | 0.34% | 136,895 | $8,510,762 | 136,895 | New | $62.17 | 13F |
SP | SP PLUS CORP | 0.34% | 163,962 | $8,403,053 | 163,962 | New | $51.25 | 13F |
CABO | CABLE ONE INC (PRN) | 0.33% | 10,684,000 | $8,146,550 | -40,000 | -0.37% | $0.76 | 13F |
ESHA | ESH ACQUISITION CORP | 0.33% | 800,000 | $8,176,000 | 125,000 | 18.52% | $10.22 | 13F |
NWLI | NATIONAL WESTN LIFE GROUP IN | 0.33% | 16,820 | $8,124,396 | 16,820 | New | $483.02 | 13F |
HQH | ABRDN HEALTHCARE INVESTORS | 0.33% | 500,418 | $8,291,926 | 181,268 | 56.8% | $16.57 | 13F |
BDJ | BLACKROCK ENHANCED EQUITY DI | 0.32% | 1,021,691 | $7,856,804 | 553,405 | 118.18% | $7.69 | 13F |
DISH | DISH NETWORK CORPORATION | 0.32% | 1,368,293 | $7,895,051 | 800,682 | 141.06% | $5.77 | 13F |
NVG | NUVEEN AMT FREE MUN CR INC F | 0.32% | 674,687 | $7,974,800 | 9,754 | 1.47% | $11.82 | 13F |
HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.31% | 8,225,000 | $7,661,588 | 8,225,000 | New | $0.93 | 13F |
IRBT | IROBOT CORP | 0.31% | 200,802 | $7,771,037 | -20,498 | -9.26% | $38.7 | 13F |
LPSN | LIVEPERSON INC (PRN) | 0.31% | 11,275,000 | $7,563,270 | 2,850,000 | 33.83% | $0.67 | 13F |
LBAI | LAKELAND BANCORP INC | 0.3% | 509,266 | $7,532,044 | | No Change | $14.79 | 13F |
RVT | ROYCE VALUE TR INC | 0.3% | 514,746 | $7,494,702 | 117,634 | 29.62% | $14.56 | 13F |
SBXC | SILVERBOX CORP III | 0.3% | 718,294 | $7,427,160 | 219,904 | 44.12% | $10.34 | 13F |
NFJ | VIRTUS DIVIDEND INTEREST & P | 0.3% | 593,089 | $7,472,921 | 211,686 | 55.5% | $12.6 | 13F |
AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 0.29% | 891,984 | $7,189,391 | 371,426 | 71.35% | $8.06 | 13F |
NAC | NUVEEN CA QUALTY MUN INCOME | 0.29% | 646,244 | $7,166,846 | 38,921 | 6.41% | $11.09 | 13F |
ETW | EATON VANCE TAX-MANAGED GLOB | 0.28% | 879,846 | $6,836,403 | 483,536 | 122.01% | $7.77 | 13F |
JFR | NUVEEN FLOATING RATE INCOME | 0.28% | 832,878 | $6,846,257 | 297,087 | 55.45% | $8.22 | 13F |
THQ | ABRDN HEALTHCARE OPPORTUNITI | 0.28% | 378,396 | $6,852,752 | 145,180 | 62.25% | $18.11 | 13F |
W | WAYFAIR INC (PRN) | 0.28% | 7,025,000 | $6,945,969 | | No Change | $0.99 | 13F |
BTZ | BLACKROCK CR ALLOCATION INCO | 0.27% | 640,459 | $6,609,537 | 363,315 | 131.09% | $10.32 | 13F |
LSXMK | LIBERTY MEDIA CORP DEL | 0.27% | 235,603 | $6,754,738 | 235,603 | New | $28.67 | 13F |
BMEZ | BLACKROCK HEALTH SCIENCES TE | 0.27% | 461,652 | $6,763,202 | 301,072 | 187.49% | $14.65 | 13F |
CFFS | CF ACQUISITION CORP VII | 0.27% | 612,419 | $6,644,746 | | No Change | $10.85 | 13F |
OLK | OLINK HLDG AB | 0.27% | 262,404 | $6,599,461 | 262,404 | New | $25.15 | 13F |
EVV | EATON VANCE LTD DURATION INC | 0.26% | 683,157 | $6,544,644 | 216,586 | 46.42% | $9.58 | 13F |
LNTH | LANTHEUS HLDGS INC (PRN) | 0.26% | 5,650,000 | $6,359,640 | 5,650,000 | New | $1.13 | 13F |
TREE | LENDINGTREE INC (PRN) | 0.26% | 7,637,000 | $6,376,895 | -22,500,000 | -74.66% | $0.84 | 13F |
BRKH | BURTECH ACQUISITION CORP | 0.25% | 573,646 | $6,143,749 | 84,314 | 17.23% | $10.71 | 13F |
SAVE | SPIRIT AIRLS INC (PRN) | 0.25% | 8,739,000 | $6,099,822 | -12,286,000 | -58.44% | $0.7 | 13F |
TBMC | TRAILBLAZER MERGER CORP I | 0.25% | 588,763 | $6,158,461 | 50,000 | 9.28% | $10.46 | 13F |
SPKL | SPARK I ACQUISITION CORP | 0.25% | 599,999 | $6,083,990 | 599,999 | New | $10.14 | 13F |
BCX | BLACKROCK RES & COMMODITIES | 0.24% | 668,093 | $5,932,666 | 255,884 | 62.08% | $8.88 | 13F |
CHRS | COHERUS BIOSCIENCES INC (PRN) | 0.23% | 10,255,000 | $5,816,563 | -65,000 | -0.63% | $0.57 | 13F |
ETG | EATON VANCE TX ADV GLBL DIV | 0.23% | 335,603 | $5,738,811 | 164,749 | 96.43% | $17.1 | 13F |
FFC | FLAHERTY & CRUMRINE PFD SECS | 0.23% | 404,567 | $5,623,481 | 135,776 | 50.51% | $13.9 | 13F |
ROVR | ROVER GROUP INC | 0.23% | 521,926 | $5,678,555 | 521,926 | New | $10.88 | 13F |
SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.23% | 5,600,000 | $5,694,640 | 5,600,000 | New | $1.02 | 13F |
PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.23% | 513,635 | $5,701,349 | | No Change | $11.1 | 13F |
MUI | BLACKROCK MUNICIPAL INCOME | 0.22% | 468,464 | $5,452,921 | 31,488 | 7.21% | $11.64 | 13F |
MUC | BLACKROCK MUNIHLDNGS CALI QL | 0.22% | 499,110 | $5,555,094 | -9,212 | -1.81% | $11.13 | 13F |
SVII | SPRING VALLEY ACQUISTN CORP | 0.22% | 498,944 | $5,408,553 | | No Change | $10.84 | 13F |
BOE | BLACKROCK ENHANCED GLOBAL DI | 0.21% | 514,377 | $5,102,620 | 178,886 | 53.32% | $9.92 | 13F |
FWRD | FORWARD AIR CORP | 0.21% | 83,536 | $5,251,908 | 83,536 | New | $62.87 | 13F |
GPRO | GOPRO INC (PRN) | 0.21% | 5,933,000 | $5,291,643 | | No Change | $0.89 | 13F |
FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.21% | 5,060,000 | $5,158,299 | 5,060,000 | New | $1.02 | 13F |
HQL | ABRDN LIFE SCIENCES INVESTOR | 0.21% | 384,231 | $5,171,749 | 111,735 | 41% | $13.46 | 13F |
IPXX | INFLECTION PT ACQUISITN CRP | 0.21% | 499,998 | $5,164,979 | | No Change | $10.33 | 13F |
MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.2% | 409,555 | $4,877,800 | 24,498 | 6.36% | $11.91 | 13F |
BTT | BLACKROCK MUN TARGET TERM TR | 0.2% | 233,029 | $4,847,003 | 35,474 | 17.96% | $20.8 | 13F |
BVH | BLUEGREEN VACATIONS HLDG COR | 0.2% | 64,437 | $4,840,507 | 64,437 | New | $75.12 | 13F |
CETU | CETUS CAP ACQUISITION CORP | 0.2% | 464,573 | $4,878,017 | | No Change | $10.5 | 13F |
FORL | FOUR LEAF ACQUISITION CORP | 0.2% | 464,956 | $4,891,337 | | No Change | $10.52 | 13F |
VMO | INVESCO MUN OPPORTUNITY TR | 0.2% | 513,531 | $4,935,033 | 59,554 | 13.12% | $9.61 | 13F |
MQY | BLACKROCK MUNIYILD QULT FD I | 0.19% | 382,837 | $4,666,783 | -38,537 | -9.15% | $12.19 | 13F |
EIM | EATON VANCE MUN BD FD | 0.19% | 457,323 | $4,632,682 | 37,504 | 8.93% | $10.13 | 13F |
IROHU | IRON HORSE ACQUISITIONS CORP | 0.19% | 460,000 | $4,618,400 | 460,000 | New | $10.04 | 13F |
MYI | BLACKROCK MUNIYIELD QUALITY | 0.19% | 394,079 | $4,587,080 | -50,751 | -11.41% | $11.64 | 13F |
NNAG | 99 ACQUISITION GROUP INC | 0.19% | 450,000 | $4,585,500 | 450,000 | New | $10.19 | 13F |
SPOT | SPOTIFY USA INC (PRN) | 0.19% | 5,225,000 | $4,611,063 | | No Change | $0.88 | 13F |
MMU | WESTERN ASSET MANAGED MUNS F | 0.19% | 464,257 | $4,721,494 | 137,117 | 41.91% | $10.17 | 13F |
Z | ZILLOW GROUP INC | 0.19% | 83,407 | $4,825,929 | 83,407 | New | $57.86 | 13F |
DUET | DUET ACQUISITION CORP | 0.18% | 397,745 | $4,359,285 | | No Change | $10.96 | 13F |
EZPW | EZCORP INC (PRN) | 0.18% | 4,875,000 | $4,573,238 | | No Change | $0.94 | 13F |
FTII | FUTURETECH II ACQUISITION CO | 0.18% | 419,508 | $4,555,857 | 209,000 | 99.28% | $10.86 | 13F |
VGM | INVESCO TR INVT GRADE MUNS | 0.18% | 446,866 | $4,419,505 | 47,572 | 11.91% | $9.89 | 13F |
NRK | NUVEEN NEW YORK AMT QLT MUNI | 0.18% | 422,886 | $4,452,990 | -14,779 | -3.38% | $10.53 | 13F |
DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 0.18% | 313,989 | $4,395,846 | 93,400 | 42.34% | $14 | 13F |
EAD | ALLSPRING INCOME OPPORTUNIT | 0.18% | 702,026 | $4,577,210 | 223,415 | 46.68% | $6.52 | 13F |
CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.18% | 400,000 | $4,380,000 | | No Change | $10.95 | 13F |
BLE | BLACKROCK MUNI INCOME TR II | 0.17% | 391,034 | $4,176,243 | 31,951 | 8.9% | $10.68 | 13F |
MYD | BLACKROCK MUNIYIELD FD INC | 0.17% | 395,484 | $4,263,318 | 55,040 | 16.17% | $10.78 | 13F |
VKQ | INVESCO MUNICIPAL TRUST | 0.17% | 432,306 | $4,119,876 | 48,564 | 12.66% | $9.53 | 13F |
ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.17% | 403,497 | $4,208,474 | | No Change | $10.43 | 13F |
ISRL | ISRAEL ACQUISITIONS CORP | 0.17% | 397,864 | $4,253,166 | | No Change | $10.69 | 13F |
BFK | BLACKROCK MUN INCOME TR | 0.16% | 402,044 | $4,048,583 | 14,449 | 3.73% | $10.07 | 13F |
MUJ | BLACKROCK MUNIHLDGS NJ QLTY | 0.16% | 348,135 | $3,972,220 | 35,338 | 11.3% | $11.41 | 13F |
INO | INOVIO PHARMACEUTICALS INC (PRN) | 0.16% | 4,225,000 | $3,910,660 | | No Change | $0.93 | 13F |
IIM | INVESCO VALUE MUN INCOME TR | 0.16% | 328,193 | $3,849,704 | 63,774 | 24.12% | $11.73 | 13F |
ACAB | ATLANTIC COASTAL AQSTN CORP | 0.15% | 350,000 | $3,692,500 | | No Change | $10.55 | 13F |
BGY | BLACKROCK ENHANCED INTL DIV | 0.15% | 704,721 | $3,713,880 | 150,353 | 27.12% | $5.27 | 13F |
EVT | EATON VANCE TAX ADVT DIV INC | 0.15% | 164,415 | $3,658,234 | 164,415 | New | $22.25 | 13F |
PEAK | HEALTHPEAK PROPERTIES INC | 0.15% | 187,099 | $3,704,560 | 187,099 | New | $19.8 | 13F |
IQI | INVESCO QUALITY MUN INCOME T | 0.15% | 397,072 | $3,776,155 | 28,055 | 7.6% | $9.51 | 13F |
CITE | CARTICA ACQUISITION CORP | 0.15% | 350,000 | $3,818,500 | | No Change | $10.91 | 13F |
FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.14% | 325,001 | $3,513,261 | | No Change | $10.81 | 13F |
VCV | INVESCO CALIF VALUE MUN INCO | 0.14% | 364,834 | $3,575,373 | 47,412 | 14.94% | $9.8 | 13F |
LITE | LUMENTUM HLDGS INC (PRN) | 0.14% | 4,000,000 | $3,584,000 | 4,000,000 | New | $0.9 | 13F |
NKX | NUVEEN CALIFORNIA AMT QLT MU | 0.14% | 304,924 | $3,518,823 | 14,852 | 5.12% | $11.54 | 13F |
QETA | QUETTA ACQUISITION CORP | 0.14% | 337,611 | $3,409,871 | 337,611 | New | $10.1 | 13F |
HCMA | HCM ACQUISITION CO | 0.14% | 300,000 | $3,351,000 | | No Change | $11.17 | 13F |
LEO | BNY MELLON STRATEGIC MUNS IN | 0.13% | 565,044 | $3,311,158 | 93,925 | 19.94% | $5.86 | 13F |
MVF | BLACKROCK MUNIVEST FD INC | 0.13% | 462,077 | $3,289,988 | 13,042 | 2.9% | $7.12 | 13F |
STEW | SRH TOTAL RETURN FUND INC | 0.13% | 233,788 | $3,242,640 | 58,686 | 33.52% | $13.87 | 13F |
EVN | EATON VANCE MUNI INCOME TRUS | 0.13% | 332,237 | $3,262,567 | 29,731 | 9.83% | $9.82 | 13F |
HTD | HANCOCK JOHN TAX-ADVANTAGED | 0.13% | 168,393 | $3,194,415 | 142,792 | 557.76% | $18.97 | 13F |
MHI | PIONEER MUNICIPAL HIGH INCOM | 0.13% | 363,160 | $3,134,071 | 35,906 | 10.97% | $8.63 | 13F |
VKI | INVESCO ADVANTAGE MUN INCOME | 0.13% | 366,571 | $3,097,525 | 21,366 | 6.19% | $8.45 | 13F |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.13% | 119,476 | $3,148,193 | 119,476 | New | $26.35 | 13F |
APTM | ALPHA PARTNERS TECH MERGR CO | 0.13% | 299,038 | $3,199,707 | | No Change | $10.7 | 13F |
AFB | ALLIANCEBERNSTEIN NATL MUN I | 0.12% | 264,280 | $2,864,795 | 28,198 | 11.94% | $10.84 | 13F |
BATRK | ATLANTA BRAVES HLDGS INC | 0.12% | 74,316 | $2,941,427 | -10,732 | -12.62% | $39.58 | 13F |
MYN | BLACKROCK MUNIYIELD N Y QUAL | 0.12% | 280,535 | $2,897,927 | 24,332 | 9.5% | $10.33 | 13F |
ESMT | ENGAGESMART INC | 0.12% | 128,304 | $2,938,162 | 128,304 | New | $22.9 | 13F |
FTHY | FIRST TR HIGH YIELD OPPRT 20 | 0.12% | 221,415 | $3,084,311 | 106,674 | 92.97% | $13.93 | 13F |
PDT | HANCOCK JOHN PREM DIVID FD | 0.12% | 269,257 | $2,867,587 | 107,847 | 66.82% | $10.65 | 13F |
ICVX | ICOSAVAX INC | 0.12% | 190,269 | $2,998,639 | 190,269 | New | $15.76 | 13F |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.12% | 16,259 | $2,951,659 | 16,259 | New | $181.54 | 13F |
HYAC | HAYMAKER ACQUISITION CORP IV | 0.12% | 299,998 | $3,077,979 | 299,998 | New | $10.26 | 13F |
PTHR | PONO CAP THREE INC | 0.12% | 330,000 | $2,973,300 | 100,000 | 43.48% | $9.01 | 13F |
AVK | ADVENT CONV & INCOME FD | 0.11% | 243,194 | $2,767,548 | 169,986 | 232.2% | $11.38 | 13F |
BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.11% | 249,995 | $2,614,948 | -199,707 | -44.41% | $10.46 | 13F |
BYM | BLACKROCK MUN INCOME QUALITY | 0.11% | 247,392 | $2,773,264 | 33,995 | 15.93% | $11.21 | 13F |
MUE | BLACKROCK MUNIHOLDINGS QUALI | 0.11% | 267,957 | $2,684,929 | 29,886 | 12.55% | $10.02 | 13F |
MIY | BLACKROCK MUNIYIELD MICH QU | 0.11% | 234,389 | $2,662,659 | 28,475 | 13.83% | $11.36 | 13F |
IGR | CBRE GBL REAL ESTATE INC FD | 0.11% | 512,787 | $2,784,433 | 163,848 | 46.96% | $5.43 | 13F |
CHW | CALAMOS GBL DYN INCOME FUND | 0.11% | 487,199 | $2,811,138 | 182,928 | 60.12% | $5.77 | 13F |
CET | CENTRAL SECS CORP | 0.11% | 70,097 | $2,647,564 | 29,162 | 71.24% | $37.77 | 13F |
DSM | BNY MELLON STRATEGIC MUN BD | 0.11% | 487,301 | $2,782,489 | 9,909 | 2.08% | $5.71 | 13F |
LDP | COHEN & STEERS LTD DURATION | 0.11% | 152,923 | $2,818,371 | 38,491 | 33.64% | $18.43 | 13F |
DSAQ | DIRECT SELLING ACQUISITIN CO | 0.11% | 244,272 | $2,660,098 | 72,226 | 41.98% | $10.89 | 13F |
FTF | FRANKLIN LTD DURATION INCOME | 0.11% | 421,673 | $2,622,806 | 44,687 | 11.85% | $6.22 | 13F |
GAM | GENERAL AMERN INVS CO INC | 0.11% | 63,042 | $2,707,654 | 3,358 | 5.63% | $42.95 | 13F |
HCVI | HENNESSY CAPITAL INVST CORP | 0.11% | 250,000 | $2,607,500 | 250,000 | New | $10.43 | 13F |
IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.11% | 249,000 | $2,649,360 | -150,903 | -37.73% | $10.64 | 13F |
NAN | NUVEEN NEW YORK QLT MUN INC | 0.11% | 252,750 | $2,790,360 | 29,593 | 13.26% | $11.04 | 13F |
NXJ | NUVEEN NEW JERSEY QULT MUN F | 0.11% | 225,938 | $2,661,550 | 21,334 | 10.43% | $11.78 | 13F |
SGH | SMART GLOBAL HLDGS INC (PRN) | 0.11% | 2,500,000 | $2,821,250 | 2,500,000 | New | $1.13 | 13F |
PARA | PARAMOUNT GLOBAL | 0.11% | 181,513 | $2,684,577 | 105,348 | 138.32% | $14.79 | 13F |
ZTR | VIRTUS TOTAL RETURN FD INC | 0.11% | 504,552 | $2,780,082 | 170,847 | 51.2% | $5.51 | 13F |
CHEA | CHENGHE ACQUISITION CO | 0.11% | 258,219 | $2,840,409 | | No Change | $11 | 13F |
IVCA | INVESTCORP INDIA ACQUISTN CO | 0.11% | 251,831 | $2,767,623 | | No Change | $10.99 | 13F |
ONYX | ONYX ACQUISITION CO I | 0.11% | 240,962 | $2,660,220 | | No Change | $11.04 | 13F |
PEGR | PROJECT ENERGY REIMAGINED AC | 0.11% | 250,000 | $2,645,000 | 250,000 | New | $10.58 | 13F |
MVT | BLACKROCK MUNIVEST FD II INC | 0.1% | 222,227 | $2,393,385 | 21,319 | 10.61% | $10.77 | 13F |
MHN | BLACKROCK MUNIHLDGS NY QLTY | 0.1% | 241,649 | $2,539,731 | 27,765 | 12.98% | $10.51 | 13F |
BRAC | BROAD CAPITAL ACQUISITION CO | 0.1% | 231,292 | $2,576,593 | | No Change | $11.14 | 13F |
CPZ | CALAMOS LNG SHR EQT DYNAMIC | 0.1% | 168,803 | $2,439,203 | 62,136 | 58.25% | $14.45 | 13F |
KTF | DWS MUN INCOME TR NEW | 0.1% | 291,215 | $2,588,901 | 41,268 | 16.51% | $8.89 | 13F |
XFIN | EXCELFIN ACQUISITION CORP | 0.1% | 220,000 | $2,354,000 | -280,000 | -56% | $10.7 | 13F |
GLST | GLOBAL STAR ACQUISITION INC | 0.1% | 245,344 | $2,593,286 | | No Change | $10.57 | 13F |
JRI | NUVEEN REAL ASSET INCOME & G | 0.1% | 213,545 | $2,502,747 | 27,841 | 14.99% | $11.72 | 13F |
MAV | PIONEER MUNICIPAL HIGH INCOM | 0.1% | 321,595 | $2,579,192 | 27,315 | 9.28% | $8.02 | 13F |
PLTN | PLUTONIAN ACQUISITION CORP | 0.1% | 220,332 | $2,361,959 | 144,266 | 189.66% | $10.72 | 13F |
SNAP | SNAP INC (PRN) | 0.1% | 3,150,000 | $2,531,970 | | No Change | $0.8 | 13F |
GMFI | AETHERIUM ACQUISITION CORP | 0.09% | 198,909 | $2,162,141 | | No Change | $10.87 | 13F |
AQU | AQUARON ACQUISITION CORP | 0.09% | 210,000 | $2,242,800 | 60,000 | 40% | $10.68 | 13F |
BNY | BLACKROCK N Y MUN INCOME TRU | 0.09% | 220,428 | $2,321,107 | 14,496 | 7.04% | $10.53 | 13F |
BFB | BROWN FORMAN CORP | 0.09% | 37,448 | $2,138,281 | 13,747 | 58% | $57.1 | 13F |
BYNO | BYNORDIC ACQUISITION CORP | 0.09% | 205,347 | $2,281,405 | | No Change | $11.11 | 13F |
NOTV | INOTIV INC (PRN) | 0.09% | 5,450,000 | $2,350,096 | -5,325,000 | -49.42% | $0.43 | 13F |
NBH | NEUBERGER BERMAN MUN FD INC | 0.09% | 225,880 | $2,337,858 | 27,151 | 13.66% | $10.35 | 13F |
JRS | NUVEEN REAL ESTATE INCOME FD | 0.09% | 269,836 | $2,110,118 | 91,946 | 51.69% | $7.82 | 13F |
NQP | NUVEEN PENNSYLVANIA QLT MUN | 0.09% | 197,879 | $2,291,439 | 32,401 | 19.58% | $11.58 | 13F |
ASCB | A SPAC II ACQUISITION CORP | 0.09% | 199,997 | $2,171,967 | | No Change | $10.86 | 13F |
EMCG | EMBRACE CHANGE ACQUISITN COR | 0.09% | 193,206 | $2,115,606 | | No Change | $10.95 | 13F |
PHYT | PYROPHYTE ACQUISITION CORP | 0.09% | 195,717 | $2,152,887 | | No Change | $11 | 13F |
ACAC | ACRI CAPITAL ACQUISITION COR | 0.08% | 178,500 | $1,974,210 | 18,500 | 11.56% | $11.06 | 13F |
PEO | ADAM NAT RES FD INC | 0.08% | 93,806 | $1,935,218 | 35,762 | 61.61% | $20.63 | 13F |
ACAX | ALSET CAPITAL ACQUISITION CO | 0.08% | 199,822 | $2,098,131 | | No Change | $10.5 | 13F |
BGB | BLACKSTONE STRATEGIC CRED 20 | 0.08% | 166,112 | $1,880,388 | 1,953 | 1.19% | $11.32 | 13F |
GLQ | CLOUGH GLOBAL EQUITY FD | 0.08% | 331,425 | $1,963,693 | 90,352 | 37.48% | $5.92 | 13F |
HGLB | HIGHLAND GLOBAL ALLOCATION F | 0.08% | 266,455 | $2,094,336 | 87,180 | 48.63% | $7.86 | 13F |
SDHY | PGIM SHORT DUR HIG YLD OPP F | 0.08% | 124,512 | $1,867,680 | 101,216 | 434.48% | $15 | 13F |
IGD | VOYA GLBL EQTY DIV & PREM OP | 0.08% | 402,268 | $1,999,272 | 20,518 | 5.37% | $4.97 | 13F |
AIMBU | AIMFINITY INVESTMENT CORP I | 0.08% | 191,248 | $2,094,166 | | No Change | $10.95 | 13F |
HSPO | HORIZON SPACE ACQUSTN I CORP | 0.08% | 196,133 | $2,100,584 | | No Change | $10.71 | 13F |
MARX | MARS ACQUISITION CORP | 0.08% | 175,000 | $1,860,250 | | No Change | $10.63 | 13F |
AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | 0.07% | 191,729 | $1,790,749 | 79,764 | 71.24% | $9.34 | 13F |