Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEBSTER FINL | 0 | 1,544,626 | 1,544,626 | 4.50% | $107.23M |
| UNIFIRST CORP/MA | 0 | 211,770 | 211,770 | 2.23% | $53.28M |
| COTERRA ENERGY INC | 0 | 1,325,369 | 1,325,369 | 1.95% | $46.57M |
| DIGITALBRIDGE GROUP INC | 0 | 2,664,540 | 2,664,540 | 1.72% | $41.09M |
| ESCROW ALTEGRITY INC | 0 | 25,792,925 | 25,792,925 | 1.46% | $34.82M |
| MONEYMKT | 0 | 27,753,950 | 27,753,950 | 1.16% | $27.75M |
| MASIMO CORP | 0 | 117,770 | 117,770 | 0.88% | $20.95M |
| PENUMBRA INC | 0 | 62,650 | 62,650 | 0.86% | $20.57M |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0 | 18,939,000 | 18,939,000 | 0.79% | $18.89M |
| QORVO INC | 0 | 218,187 | 218,187 | 0.71% | $16.89M |
| ONESTREAM INC | 0 | 553,338 | 553,338 | 0.56% | $13.28M |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0 | 12,894,000 | 12,894,000 | 0.54% | $12.81M |
| DISH Network Corp | 0 | 12,201,000 | 12,201,000 | 0.53% | $12.57M |
| JANUS HENDERSON GROUP PLC | 0 | 192,122 | 192,122 | 0.41% | $9.87M |
| GSR IV ACQUISITION CORP | 0 | 761,997 | 761,997 | 0.32% | $7.64M |
| APELLIS PHARMACEUTICALS INC | 0 | 177,107 | 177,107 | 0.30% | $7.13M |
| REPUBLIC DIGITAL ACQUISITION CO A | 0 | 681,549 | 681,549 | 0.29% | $6.97M |
| NCR Atleos Corp | 0 | 5,357,000 | 5,357,000 | 0.24% | $5.73M |
| ARI 4.625 06/15/29 144A | 0 | 5,485,000 | 5,485,000 | 0.23% | $5.44M |
| Mountain Lake Acquisition Corp II | 0 | 505,956 | 505,956 | 0.21% | $5.02M |
| VALARIS LTD | 0 | 47,022 | 47,022 | 0.19% | $4.61M |
| YORKVILLE ACQUISITION CORP | 0 | 453,704 | 453,704 | 0.19% | $4.59M |
| SPACSphere Acquisition Corp | 0 | 412,633 | 412,633 | 0.17% | $4.16M |
| SC II ACQUISITION CORP A | 0 | 411,153 | 411,153 | 0.17% | $4.10M |
| AA Mission Acquisition Corp. II | 0 | 394,961 | 394,961 | 0.17% | $3.96M |
| CALL CTAS US Equity 11/07/25 C182.5 | 0 | 4 | 4 | 0.16% | $3.83M |
| Miluna Acquisition Corp | 0 | 370,330 | 370,330 | 0.16% | $3.71M |
| GigCapital9 Corporation | 0 | 247,524 | 247,524 | 0.10% | $2.49M |
| M Evo Global Acquisition Corporation II | 0 | 241,404 | 241,404 | 0.10% | $2.42M |
| Mercer Park Opportunities Corp | 0 | 219,167 | 219,167 | 0.10% | $2.29M |
| BANCO SANTAN-ADR | 0 | 43 | 43 | 0.09% | $2.09M |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | 0 | 205,685 | 205,685 | 0.09% | $2.05M |
| ACTIVATE ENERGY ACQUISITION CORP A | 0 | 206,387 | 206,387 | 0.09% | $2.04M |
| White Pearl Acquisition Corp | 0 | 206,554 | 206,554 | 0.09% | $2.04M |
| Westin Acquisition Corp | 0 | 186,147 | 186,147 | 0.08% | $1.86M |
| Cambridge Acquisition Corporation | 0 | 164,983 | 164,983 | 0.07% | $1.64M |
| Mozayyx Acquisition Corp. | 0 | 165,243 | 165,243 | 0.07% | $1.64M |
| Muzero Acquisition Corp | 0 | 164,704 | 164,704 | 0.07% | $1.64M |
| Soren Acquisition Corp | 0 | 164,462 | 164,462 | 0.07% | $1.63M |
| GALATA ACQUISITION CORP II A | 0 | 144,239 | 144,239 | 0.06% | $1.44M |
| PERIMETER ACQUISITION CORP I A | 0 | 123,197 | 123,197 | 0.05% | $1.26M |
| Legato Merger Corp IV | 0 | 123,450 | 123,450 | 0.05% | $1.23M |
| Columbus Circle Capital Corporation II | 0 | 123,826 | 123,826 | 0.05% | $1.23M |
| Illumination Acquisition Corp I | 0 | 123,931 | 123,931 | 0.05% | $1.23M |
| Idea Acquisition Corp. | 0 | 123,826 | 123,826 | 0.05% | $1.23M |
| White Pearl Acquisition Corp | 0 | 121,184 | 121,184 | 0.05% | $1.22M |
| Praetorian Acquisition Corp. | 0 | 123,450 | 123,450 | 0.05% | $1.22M |
| Charter Communications, Inc. | 0 | 1 | 1 | 0.05% | $1.21M |
| Skyworks Solutions, Inc. | 0 | 8 | 8 | 0.05% | $1.19M |
| TreeHouse Foods Inc | 0 | 464,569 | 464,569 | 0.05% | $1.10M |
| Abony Acquisition Corp. I | 0 | 103,187 | 103,187 | 0.04% | $1.03M |
| Proem Acquisition Corp. I | 0 | 100,871 | 100,871 | 0.04% | $1.01M |
| JUST GROUP PLC | 0 | 26 | 26 | 0.04% | $883.37K |
| Blueport Acquisition Ltd | 0 | 82,278 | 82,278 | 0.03% | $823.60K |
| Archimedes Tech SPAC Partners III Co | 0 | 82,300 | 82,300 | 0.03% | $821.35K |
| Blue Water Acquisition Corp. IV | 0 | 82,791 | 82,791 | 0.03% | $821.29K |
| Lafayette Digital Acquisition Corp I | 0 | 82,251 | 82,251 | 0.03% | $816.75K |
| GigCapital9 Corp. | 0 | 82,771 | 82,771 | 0.03% | $814.47K |
| Colombier Acquisition Corp. III | 0 | 71,857 | 71,857 | 0.03% | $731.50K |
| BEAZLEY PLC/UK | 0 | 11 | 11 | 0.03% | $727.62K |
| Bristol-Myers Squibb Company | 0 | 453,175 | 453,175 | 0.03% | $623.12K |
| ATRIUM THERAPEUTICS INC | 0 | 46,590 | 46,590 | 0.03% | $622.91K |
| Space Asset Acquisition Corp | 0 | 51,451 | 51,451 | 0.02% | $523.51K |
| TRS BRISTOL-MYERS SQUIBB CO | 0 | 1 | 1 | 0.02% | $497.66K |
| Boston Scientific Corp. | 0 | 1 | 1 | 0.02% | $423.92K |
| Infinite Eagle Acquisition Corp. | 0 | 41,115 | 41,115 | 0.02% | $417.73K |
| KRAKacquisition Corp | 0 | 41,162 | 41,162 | 0.02% | $412.03K |
| CALL KMB US Equity 11/07/25 C120 | 0 | 1 | 1 | 0.01% | $299.61K |
| GSR IV Acquisition Corp. | 0 | 76,528 | 76,528 | 0.01% | $146.93K |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | -534 | -534 | 0.01% | $134.23K |
| Pioneer Acquisition I Corp | 0 | 354,902 | 354,902 | 0.00% | $74.56K |
| Blue Water Acquisition Corp III | 0 | 163,328 | 163,328 | 0.00% | $73.50K |
| PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 | 0 | 136,884 | 136,884 | 0.00% | $61.60K |
| Wen Acquisition Corp | 0 | 157,954 | 157,954 | 0.00% | $50.62K |
| Perimeter Acquisition Corp. I | 0 | 61,598 | 61,598 | 0.00% | $36.96K |
| AA Mission Acquisition Corp. II | 0 | 197,480 | 197,480 | 0.00% | $31.79K |
| Cal Redwood Acquisition Corp | 0 | 123,178 | 123,178 | 0.00% | $22.17K |
| Oxley Bridge Acquisition Ltd. | 0 | 82,131 | 82,131 | 0.00% | $15.61K |
| Republic Digital Acquisition Company | 0 | 31,113 | 31,113 | 0.00% | $13.69K |
| Galata Acquisition Corp. II | 0 | 48,079 | 48,079 | 0.00% | $11.55K |
| CLEARWATER ANALYTICS HOLDINGS | 0 | 18 | 18 | 0.00% | $450 |
| TRS APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 0 | 1 | 1 | 0.00% | $394 |
| CFD CHART INDUSTRIES INC | 0 | -14 | -14 | 0.00% | -$350 |
| Electronic Arts, Inc. | 0 | -68 | -68 | 0.00% | -$5.37K |
| TRS CYBER CASH CONTRA CFD | 0 | 1 | 1 | 0.00% | -$13.07K |
| CFD MASIMO CORP | 0 | -360 | -360 | 0.00% | -$41.40K |
| OPTION | 0 | -20,984 | -20,984 | 0.00% | -$104.92K |
| SCHRODERS PLC | 0 | 10 | 10 | -0.01% | -$148.03K |
| TRANSOCEAN LTD | 0 | 1 | 1 | -0.02% | -$389.24K |
| WARNER BROS DISCOVERY INC | 0 | -10,476 | -10,476 | -0.02% | -$476.96K |
| BOSTON SCIENTIFIC CORP | 0 | -8,094 | -8,094 | -0.02% | -$507.90K |
| Webster Financial Corp. | 0 | 5 | 5 | -0.02% | -$592.28K |
| CINTAS CORP | 0 | -15,158 | -15,158 | -0.11% | -$2.56M |
| Devon Energy Corp. | 0 | 7 | 7 | -0.12% | -$2.98M |
| Union Pacific Corp. | 0 | 21 | 21 | -0.14% | -$3.34M |
| DEVON ENERGY CORP | 0 | -320,244 | -320,244 | -0.68% | -$16.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 303,250 | 0 | -303,250 | 0.00% | -$135.27M |
| FRONTIER COMMUNICATIONS PARENT INC | 2,104,469 | 0 | -2,104,469 | 0.00% | -$80.12M |
| TECK RESOURCES-B | 1,364,420 | 0 | -1,364,420 | 0.00% | -$65.34M |
| EXACT SCIENCES CORP | 643,196 | 0 | -643,196 | 0.00% | -$65.32M |
| AVIDITY BIOSCIENCES | 817,749 | 0 | -817,749 | 0.00% | -$58.98M |
| COMERICA INC | 610,306 | 0 | -610,306 | 0.00% | -$53.05M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 44,519,401 | 0 | -44,519,401 | 0.00% | -$44.22M |
| Altaba Inc Escrow | 25,792,925 | 0 | -25,792,925 | 0.00% | -$34.82M |
| DAYFORCE INC | 462,099 | 0 | -462,099 | 0.00% | -$31.96M |
| AA Mission Acquisition Corp. | 2,580,868 | 0 | -2,580,868 | 0.00% | -$27.54M |
| COMMSCOPE TERM 1LN 12/17/2029 | 23,242,000 | 0 | -23,242,000 | 0.00% | -$23.25M |
| CONFLUENT INC-A | 699,968 | 0 | -699,968 | 0.00% | -$21.17M |
| TEGNA INC | 1,072,693 | 0 | -1,072,693 | 0.00% | -$20.82M |
| NEW GOLD INC | 2,387,279 | 0 | -2,387,279 | 0.00% | -$20.79M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 14,587,892 | 0 | -14,587,892 | 0.00% | -$14.50M |
| CADENCE BANK | 278,107 | 0 | -278,107 | 0.00% | -$11.91M |
| TREEHOUSE FOODS INC | 458,756 | 0 | -458,756 | 0.00% | -$10.82M |
| Pioneer Acquisition I Corp | 709,804 | 0 | -709,804 | 0.00% | -$7.20M |
| TASKUS INC-A | 511,193 | 0 | -511,193 | 0.00% | -$6.03M |
| GSR IV Acquisition Corp. | 535,701 | 0 | -535,701 | 0.00% | -$5.52M |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 5,449,000 | 0 | -5,449,000 | 0.00% | -$5.33M |
| TGNA 5 09/15/29 | 4,206,000 | 0 | -4,206,000 | 0.00% | -$4.17M |
| HORIZON SPACE ACQUISITION II Corp | 383,896 | 0 | -383,896 | 0.00% | -$4.05M |
| AA Mission Acquisition Corp. II | 394,961 | 0 | -394,961 | 0.00% | -$3.93M |
| Blue Water Acquisition Corp. III | 328,608 | 0 | -328,608 | 0.00% | -$3.47M |
| Wen Acquisition Corp. | 315,909 | 0 | -315,909 | 0.00% | -$3.23M |
| CAYSON ACQUISITION CORP | 300,817 | 0 | -300,817 | 0.00% | -$3.21M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.81M |
| CANTOR EQUITY PARTNERS IV INC | 164,837 | 0 | -164,837 | 0.00% | -$1.69M |
| Oxley Bridge Acquisition Ltd. | 164,263 | 0 | -164,263 | 0.00% | -$1.66M |
| Galata Acquisition Corp. II | 144,239 | 0 | -144,239 | 0.00% | -$1.45M |
| EQV Ventures Acquisition Corp | 133,563 | 0 | -133,563 | 0.00% | -$1.40M |
| Crane Harbor Acquisition Corp. | 126,025 | 0 | -126,025 | 0.00% | -$1.36M |
| Perimeter Acquisition Corp. I | 123,197 | 0 | -123,197 | 0.00% | -$1.31M |
| Cal Redwood Acquisition Corp. | 123,178 | 0 | -123,178 | 0.00% | -$1.24M |
| Columbus Acquisition Corp | 89,000 | 0 | -89,000 | 0.00% | -$921.15K |
| KEEN VISION ACQUISITION CORP | 70,000 | 0 | -70,000 | 0.00% | -$822.50K |
| INFLECTION POINT ACQUISITION CORP IV | 69,125 | 0 | -69,125 | 0.00% | -$741.02K |
| Integrated Wellness Acquisition Corp | 54,434 | 0 | -54,434 | 0.00% | -$695.67K |
| Republic Digital Acquisition Co. | 62,226 | 0 | -62,226 | 0.00% | -$649.02K |
| BRISTOL-MYERS SQUIBB CO | 453,175 | 0 | -453,175 | 0.00% | -$623.12K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 503,000 | 0 | -503,000 | 0.00% | -$504.91K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | -$497.66K |
| Crane Harbor Acquisition Corp. | 244,284 | 0 | -244,284 | 0.00% | -$195.43K |
| ESH Acquisition Corp Rights | 321,082 | 0 | -321,082 | 0.00% | -$65.82K |
| PERSHING TONTINE SPAR | 136,884 | 0 | -136,884 | 0.00% | -$61.60K |
| Spring Valley Acquisition Corp. II | 52,958 | 0 | -52,958 | 0.00% | -$27.91K |
| EGH Acquisition Corp. | 61,616 | 0 | -61,616 | 0.00% | -$14.79K |
| GCI Liberty Inc ESCROW DUMMY | 70,800 | 0 | -70,800 | 0.00% | -$8.85K |
| ROCKET COS INC-A | 0 | 0 | 0 | 0.00% | $0 |
| WW GRAINGER INC | -2,857 | 0 | 2,857 | 0.00% | $20.42K |
| USD/TWD FORWARD | 22 | 0 | -22 | 0.00% | $501.52K |
| PALO ALTO NETWORKS INC | -34,872 | 0 | 34,872 | 0.00% | $6.42M |
| ZOOM COMMUNICATIONS INC | -23,010 | 0 | 23,010 | 0.00% | $14.60M |
| COEUR MINING INC | -1,183,479 | 0 | 1,183,479 | 0.00% | $21.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 4,496,678 | 192,800,000 | 188,303,322 | 8.08% | $188.30M |
| ELECTRONIC ARTS INC | 522,242 | 660,873 | 138,631 | 5.65% | $28.02M |
| WARNER BROS DISCOVERY INC | 3,024,470 | 4,711,588 | 1,687,118 | 5.43% | $42.21M |
| NORFOLK SOUTHERN CORP | 339,754 | 435,637 | 95,883 | 5.24% | $26.93M |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 2,157,153 | 2,157,153 | 2.14% | $51.02M |
| SEALED AIR CORP | 731,194 | 847,851 | 116,657 | 1.49% | $5.36M |
| HOLOGIC INC | 259,516 | 374,704 | 115,188 | 1.19% | $8.99M |
| EchoStar Corp | 12,794,000 | 17,299,000 | 4,505,000 | 0.78% | $4.54M |
| GigCapital8 Corp. | 889,458 | 1,095,713 | 206,255 | 0.46% | $2.13M |
| PIONEER ACQUISITION I CORP | 283,729 | 993,533 | 709,804 | 0.42% | $7.24M |
| OXLEY BRIDGE ACQUISITION LTD | 699,275 | 863,538 | 164,263 | 0.37% | $1.71M |
| CHURCHILL CAPITAL CORP IX | 70,257 | 786,411 | 716,154 | 0.35% | $7.67M |
| Cal Redwood Acquisition Corp. | 534,384 | 822,672 | 288,288 | 0.35% | $2.91M |
| Apex Treasury Corporation | 412,016 | 824,824 | 412,808 | 0.35% | $4.17M |
| McKinley Acquisition Corporation | 206,081 | 609,330 | 403,249 | 0.26% | $4.08M |
| BERTO ACQUISITION CORP | 357,601 | 587,487 | 229,886 | 0.25% | $2.40M |
| WEN ACQUISITION CORP CL A | 43,287 | 552,730 | 509,443 | 0.24% | $5.19M |
| CSLM Digital Asset Acquisition Corp III Ltd. | 329,917 | 536,331 | 206,414 | 0.23% | $2.10M |
| KENVUE INC | 27,000 | 281,611 | 254,611 | 0.20% | $4.39M |
| BLUE WATER ACQUISITION CORP III | 164,840 | 465,117 | 300,277 | 0.20% | $3.08M |
| RIBBON ACQUISITION CORP | 175,833 | 250,715 | 74,882 | 0.11% | $803.10K |
| BRIGHTHOUSE FINANCIAL INC | 26,085 | 37,181 | 11,096 | 0.09% | $536.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROASSURANCE CORPORATION | 1,422,702 | 1,302,996 | -119,706 | 1.35% | -$2.16M |
| K&F Growth Acquisition Corp. II | 1,789,991 | 1,401,860 | -388,131 | 0.61% | -$3.87M |
| SIZZLE ACQUISITION CORP II | 1,374,926 | 1,372,305 | -2,621 | 0.59% | $110.60K |
| SIDDHI ACQUISITION CORP | 1,146,378 | 1,046,378 | -100,000 | 0.46% | -$911.90K |
| NEW PROVIDENCE ACQUISITION CORP III | 1,058,688 | 934,526 | -124,162 | 0.40% | -$1.27M |
| Voyager Acquisition Corp. | 1,150,649 | 877,096 | -273,553 | 0.39% | -$2.88M |
| PLUM ACQUISITION CORP IV | 1,161,286 | 873,367 | -287,919 | 0.39% | -$2.89M |
| GP-ACT III ACQUISITION CORP | 1,295,253 | 819,355 | -475,898 | 0.37% | -$4.98M |
| LIBERTY BROADBAND CORP A | 467,807 | 144,002 | -323,805 | 0.30% | -$15.35M |
| SIM ACQUISITION CORP I-A | 1,097,981 | 665,811 | -432,170 | 0.30% | -$4.48M |
| FACT II ACQUISITION CORP | 858,241 | 676,552 | -181,689 | 0.30% | -$1.84M |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 5,205,150 | 5,191,700 | -13,450 | 0.20% | -$209.47K |
| CANTALOUPE INC | 1,227,261 | 376,024 | -851,237 | 0.17% | -$8.97M |
| D BORAL ARC ACQUISITION I CORP | 806,275 | 308,551 | -497,724 | 0.13% | -$4.96M |
| CARTESIAN GROWTH CORP III | 342,699 | 279,845 | -62,854 | 0.12% | -$657.96K |
| ZSCALER INC CFD | 49 | 5 | -44 | 0.10% | -$26.54M |
| TEXAS VENTURES ACQUISITION III CORP | 180,053 | 129,665 | -50,388 | 0.06% | -$570.35K |
| Daedalus Special Acquisition Corp. | 158,275 | 117,102 | -41,173 | 0.05% | -$416.13K |
| EGH ACQUISITION CORP | 266,965 | 66,454 | -200,511 | 0.03% | -$2.03M |
| Spring Valley Acquisition Corp. III | 164,836 | 61,814 | -103,022 | 0.03% | -$1.07M |
| DREYFUS GOVT CASH MGMT FUND | 250,720 | 160,846 | -89,873 | 0.01% | -$89.87K |
| Live Oak Acquisition Corp V | 89,888 | 67,428 | -22,460 | 0.00% | $9.23K |
| ZAR/USD FORWARD | 3 | 1 | -2 | 0.00% | $56.06K |
| New Providence Acquisition Corp. III | 352,896 | 301,244 | -51,652 | 0.00% | -$120.93K |
| Copley Acquisition Corp. | 346,519 | 334,561 | -11,958 | 0.00% | -$9.17K |
| Texas Ventures Acquisition III Corp | 122,915 | 95,429 | -27,486 | 0.00% | -$64.82K |
| FACT II Acquisition Corp. | 185,008 | 49,780 | -135,228 | 0.00% | -$44.84K |
| Keen Vision Acquisition Corporation | 537,265 | 502,127 | -35,138 | 0.00% | -$12.24K |
| UNION PACIFIC CORP | -7,585 | -22,814 | -15,229 | -0.23% | -$3.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENDEAVOR GROUP HOLDINGS INC | 4,740,188 | 4,740,188 | 0 | 6.02% | $0 |
| Virtus Westchester Event-Driven Fund | 10,027,381 | 10,027,381 | 0 | 4.34% | $300.82K |
| CHART INDUSTRIES INC | 460,340 | 460,340 | 0 | 3.99% | $239.38K |
| FYBR 6 01/15/30 144A | 23,463,000 | 23,463,000 | 0 | 0.99% | -$257.53K |
| Agriculture & Natural Solutions Acquisition Corp. | 1,852,650 | 1,852,650 | 0 | 0.88% | $203.79K |
| Haymaker Acquisition Corp. IV | 1,780,002 | 1,780,002 | 0 | 0.86% | $142.40K |
| AIR LEASE CORP CL A | 284,389 | 284,389 | 0 | 0.77% | $201.92K |
| DRUGS MADE IN AMERICA ACQUISITION CORP | 1,627,571 | 1,627,571 | 0 | 0.72% | $211.58K |
| FYBR 5.875 11/01/29 | 16,699,040 | 16,699,040 | 0 | 0.70% | -$102.32K |
| EXAS 2 03/01/30 | 9,766,000 | 9,766,000 | 0 | 0.58% | $342.79K |
| TITAN ACQUISITION CORP | 1,214,636 | 1,214,636 | 0 | 0.53% | $85.02K |
| KOCHAV DEFENSE ACQUISITION CORP | 1,178,014 | 1,178,014 | 0 | 0.51% | $129.58K |
| Soulpower Acquisition Corp | 1,142,683 | 1,142,683 | 0 | 0.49% | $114.27K |
| ALDEL FINANCIAL II INC | 1,100,357 | 1,100,357 | 0 | 0.49% | $66.02K |
| GLOBA TERRA ACQUISITION CORP | 1,123,374 | 1,123,374 | 0 | 0.48% | $168.51K |
| Jackson Acquisition Co II | 1,081,376 | 1,081,376 | 0 | 0.48% | $183.83K |
| OYSTER ENTERPRISES II ACQUISITION CORP | 1,112,420 | 1,112,420 | 0 | 0.48% | $122.37K |
| Andretti Acquisition Corp. II | 1,010,011 | 1,010,011 | 0 | 0.45% | $116.15K |
| ARTIUS II ACQUISITION INC-A | 943,963 | 943,963 | 0 | 0.41% | $28.32K |
| LAUNCH TWO ACQUISITION CORP | 888,665 | 888,665 | 0 | 0.40% | $106.64K |
| ARCHIMEDES TECH SPAC PARTNERS II CO | 789,859 | 789,859 | 0 | 0.34% | $39.49K |
| BIG RVR STL/FIN | 8,202,000 | 8,202,000 | 0 | 0.34% | -$78.48K |
| NEWBURY STREET II ACQUISITION CORP | 768,439 | 768,439 | 0 | 0.34% | $38.42K |
| Copley Acquisition Corp. | 781,303 | 781,303 | 0 | 0.34% | $78.13K |
| Mountain Lake Acquisition Corp. | 748,758 | 748,758 | 0 | 0.33% | $97.34K |
| Jena Acquisition Corp II | 750,366 | 750,366 | 0 | 0.32% | $37.52K |
| ARMADA ACQUISITION CORP II A | 697,697 | 697,697 | 0 | 0.30% | $48.84K |
| CENTURION ACQUISITION CORP | 659,210 | 659,210 | 0 | 0.30% | $62.62K |
| TAVIA ACQUISITION CORP | 625,033 | 625,033 | 0 | 0.28% | $81.25K |
| LIGHTWAVE ACQUISITION CORP | 612,574 | 612,574 | 0 | 0.26% | $42.88K |
| DUNE ACQUISITION CORP II | 582,415 | 582,415 | 0 | 0.25% | $81.54K |
| LAKESHORE ACQUISITION III CORP | 566,036 | 566,036 | 0 | 0.24% | $50.94K |
| Axiom Intelligence Acquisition Corp 1 | 555,799 | 555,799 | 0 | 0.24% | $33.35K |
| SOLARIUS CAPITAL ACQUISITION CORP | 527,480 | 527,480 | 0 | 0.23% | $68.57K |
| Inflection Point Acquisition Corp. V | 501,772 | 501,772 | 0 | 0.22% | $70.25K |
| Crown Reserve Acquisition Corp. I | 502,418 | 502,418 | 0 | 0.21% | $40.19K |
| Harvard Ave Acquisition Corp. | 493,478 | 493,478 | 0 | 0.21% | $54.28K |
| Legato Merger Corp III | 451,946 | 451,946 | 0 | 0.21% | $49.71K |
| LIVE OAK ACQUISITION CORP V CL A | 447,323 | 447,323 | 0 | 0.20% | $44.73K |
| Thayer Ventures Acquisition Corporation II | 437,717 | 437,717 | 0 | 0.19% | $48.15K |
| Pantages Capital Acquisition Corp | 425,393 | 425,393 | 0 | 0.19% | $51.05K |
| MELAR ACQUISITION CORP I | 402,775 | 402,775 | 0 | 0.18% | $64.44K |
| GORES HOLDINGS X INC | 423,383 | 423,383 | 0 | 0.18% | -$29.64K |
| VENDOME ACQUISITION CORP I | 425,585 | 425,585 | 0 | 0.18% | $25.54K |
| NewHold Investment Corp. III | 408,082 | 408,082 | 0 | 0.18% | $12.24K |
| NMP ACQUISITION CORP | 412,088 | 412,088 | 0 | 0.18% | $57.69K |
| Drugs Made In America Acquisition II Corp. | 414,523 | 414,523 | 0 | 0.17% | $16.58K |
| EQV Ventures Acquisition Corp II | 405,332 | 405,332 | 0 | 0.17% | $60.80K |
| Drugs Made In America Acquisition II Corp. | 411,754 | 411,754 | 0 | 0.17% | $32.94K |
| Permian Resources Operating LLC | 4,088,000 | 4,088,000 | 0 | 0.17% | -$49.90K |
| ORIGIN INVESTMENT CORP I | 370,300 | 370,300 | 0 | 0.16% | $25.92K |
| GIGCAPITAL7 CORP | 354,535 | 354,535 | 0 | 0.16% | $39.00K |
| Cantor Equity Partners V, Inc. | 370,588 | 370,588 | 0 | 0.16% | -$55.59K |
| Rising Dragon Acquisition Corp | 350,634 | 350,634 | 0 | 0.15% | $0 |
| AMS-Osram AG | 2,990,000 | 2,990,000 | 0 | 0.15% | -$40.69K |
| Lionheart Holdings | 329,651 | 329,651 | 0 | 0.15% | $23.08K |
| FUTURE VISION II ACQUISITION CORP | 322,503 | 322,503 | 0 | 0.15% | $61.28K |
| AI Infrastructure Acquisition Corp. | 329,547 | 329,547 | 0 | 0.14% | $19.77K |
| CSLM Digital Asset Acquisition Corp III Ltd. | 329,668 | 329,668 | 0 | 0.14% | $6.59K |
| A PARADISE ACQUISITION CORP | 327,404 | 327,404 | 0 | 0.14% | $39.29K |
| SilverBox Corp IV | 293,505 | 293,505 | 0 | 0.13% | $35.22K |
| Starry Sea Acquisition Corp. | 309,087 | 309,087 | 0 | 0.13% | $37.09K |
| UY SCUTI ACQUISITION CORP | 291,138 | 291,138 | 0 | 0.13% | $26.20K |
| Quartzsea Acquisition Corporation | 283,194 | 283,194 | 0 | 0.12% | $36.82K |
| SILVER PEGASUS ACQUISITION CORP | 288,479 | 288,479 | 0 | 0.12% | $23.08K |
| Activate Energy Acquisition Corp. | 288,175 | 288,175 | 0 | 0.12% | $5.76K |
| Meshflow Acquisition Corp | 288,278 | 288,278 | 0 | 0.12% | -$11.53K |
| Launchpad Cadenza Acquisition Corp I | 273,602 | 273,602 | 0 | 0.11% | $0 |
| Blue Acquisition Corp | 231,983 | 231,983 | 0 | 0.10% | $0 |
| CALISA ACQUISITION CORP | 230,004 | 230,004 | 0 | 0.10% | $23.00K |
| FG MERGER II CORP COMMON STOCK | 227,688 | 227,688 | 0 | 0.10% | $13.66K |
| Chenghe Acquisition III Co. | 226,646 | 226,646 | 0 | 0.10% | $18.13K |
| AI Infrastructure Acquisition Corp. | 218,207 | 218,207 | 0 | 0.09% | $19.64K |
| Wintergreen Acquisition Corp. | 209,760 | 209,760 | 0 | 0.09% | $23.07K |
| Lake Superior Acquisition Corp. | 210,187 | 210,187 | 0 | 0.09% | $0 |
| Bain Capital GSS Investment Corp. | 206,081 | 206,081 | 0 | 0.09% | -$2.06K |
| Indigo Acquisition Corp. | 206,081 | 206,081 | 0 | 0.09% | $12.36K |
| Quantumsphere Acquisition Corporation | 206,081 | 206,081 | 0 | 0.09% | $22.67K |
| Crown Reserve Acquisition Corp. I | 205,950 | 205,950 | 0 | 0.09% | $6.18K |
| Pyrophyte Acquisition Corp. II | 206,058 | 206,058 | 0 | 0.09% | $6.18K |
| PROCAP ACQUISITION CORP A | 202,759 | 202,759 | 0 | 0.09% | $12.17K |
| Bluerock Acquisition Corp. | 205,938 | 205,938 | 0 | 0.09% | $6.18K |
| Gesher Acquisition Corp. II | 198,625 | 198,625 | 0 | 0.09% | $23.84K |
| ITHAX Acquisition Corp III | 205,930 | 205,930 | 0 | 0.09% | $0 |
| Graf Global Corp. | 188,770 | 188,770 | 0 | 0.08% | -$8.49K |
| Charlton Aria Acquisition Corp. | 189,665 | 189,665 | 0 | 0.08% | $17.07K |
| REAL ASSET ACQUISITION CORP | 182,497 | 182,497 | 0 | 0.08% | $52.92K |
| Bitcoin Infrastructure Acquisition Corp. Ltd | 181,150 | 181,150 | 0 | 0.08% | $7.25K |
| Cohen Circle Acquisition Corp. II | 172,946 | 172,946 | 0 | 0.07% | -$3.46K |
| STELLAR V CAPITAL CORP | 165,716 | 165,716 | 0 | 0.07% | $18.23K |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | 162,558 | 162,558 | 0 | 0.07% | $11.38K |
| LaFayette Acquisition Corp. | 166,398 | 166,398 | 0 | 0.07% | $4.99K |
| DT Cloud Star Acquisition Corporation | 150,697 | 150,697 | 0 | 0.07% | $31.65K |
| Lake Superior Acquisition Corp. | 164,763 | 164,763 | 0 | 0.07% | $14.83K |
| ROMAN DBDR ACQUISITION CORP II CL A | 152,688 | 152,688 | 0 | 0.07% | $6.11K |
| Emmis Acquisition Corp. | 144,253 | 144,253 | 0 | 0.06% | $17.31K |
| Silicon Valley Acquisition Corp. | 143,611 | 143,611 | 0 | 0.06% | $10.77K |
| Highview Merger Corp. | 140,462 | 140,462 | 0 | 0.06% | $7.02K |
| CO2 ENERGY TRANSITION CORP | 125,000 | 125,000 | 0 | 0.05% | $10.00K |
| Apex Treasury Corporation | 123,616 | 123,616 | 0 | 0.05% | $9.89K |
| American Drive Acquisition Co. | 122,705 | 122,705 | 0 | 0.05% | -$2.45K |
| Iron Horse Acquisitions Corp. II | 122,705 | 122,705 | 0 | 0.05% | $2.45K |
| VINE HILL CAPITAL INVESTMENT CORP CL A | 113,470 | 113,470 | 0 | 0.05% | -$10.21K |
| HARVARD AVE ACQUISITION CORP | 115,352 | 115,352 | 0 | 0.05% | $6.92K |
| CANTOR EQUITY PARTNERS I INC | 104,507 | 104,507 | 0 | 0.05% | $8.36K |
| FIGX CAPITAL ACQUISITION CORP | 107,002 | 107,002 | 0 | 0.05% | $7.49K |
| Silver Pegasus Acquisition Corp. | 102,663 | 102,663 | 0 | 0.04% | -$2.05K |
| OTG Acquisition Corp I | 103,025 | 103,025 | 0 | 0.04% | -$1.03K |
| Blue Acquisition Corp | 101,474 | 101,474 | 0 | 0.04% | -$19.28K |
| Leapfrog Acquisition Corp. | 102,989 | 102,989 | 0 | 0.04% | $4.63K |
| Social Commerce Partners Corp. | 102,579 | 102,579 | 0 | 0.04% | $1.03K |
| A Paradise Acquisition Corp. | 82,202 | 82,202 | 0 | 0.04% | $21.37K |
| McKinley Acquisition Corporation | 82,396 | 82,396 | 0 | 0.04% | $7.42K |
| Quantumsphere Acquisition Corporation | 82,383 | 82,383 | 0 | 0.03% | -$5.77K |
| SilverBox Corp V | 82,351 | 82,351 | 0 | 0.03% | $824 |
| FIFTH ERA ACQUISITION CORP I CL A | 71,110 | 71,110 | 0 | 0.03% | $2.84K |
| StoneBridge Acquisition II Corp. | 72,462 | 72,462 | 0 | 0.03% | $7.25K |
| FIGX Capital Acquisition Corp. | 69,803 | 69,803 | 0 | 0.03% | $2.09K |
| Oak Woods Acquisition Corporation | 53,000 | 53,000 | 0 | 0.03% | $5.30K |
| MoneyGram International, Inc. | 880,000 | 880,000 | 0 | 0.03% | $10.18K |
| Viking Acquisition Corp. I | 61,770 | 61,770 | 0 | 0.03% | -$618 |
| ProCap Acquisition Corp | 56,745 | 56,745 | 0 | 0.02% | -$1.13K |
| ChampionsGate Acquisition Corp. | 49,277 | 49,277 | 0 | 0.02% | $0 |
| Flagship Acquisition Corporation | 43,434 | 43,434 | 0 | 0.02% | $7.82K |
| EUREKA ACQUISITION CORP | 41,046 | 41,046 | 0 | 0.02% | $14.37K |
| CANTOR EQUITY PARTNERS III INC | 41,061 | 41,061 | 0 | 0.02% | $4.52K |
| BEST SPAC I Acquisition Corp. | 41,072 | 41,072 | 0 | 0.02% | $3.70K |
| CHURCHILL CAPITAL CORP XI | 40,902 | 40,902 | 0 | 0.02% | $1.64K |
| M3-Brigade Acquisition VI Corp. | 41,204 | 41,204 | 0 | 0.02% | $2.06K |
| Crane Harbor Acquisition Corp. II | 41,185 | 41,185 | 0 | 0.02% | $1.44K |
| BTC Development Corp. | 41,217 | 41,217 | 0 | 0.02% | -$2.06K |
| Dynamix Corp. III | 41,201 | 41,201 | 0 | 0.02% | -$412 |
| AKOUOS INC CVR | 336,679 | 336,679 | 0 | 0.01% | $0 |
| 1RT Acquisition Corp. | 22,325 | 22,325 | 0 | 0.01% | -$1.79K |
| Sanofi Aatd, Inc., CVR | 198,509 | 198,509 | 0 | 0.01% | $0 |
| HCM III Acquisition Corp. | 20,555 | 20,555 | 0 | 0.01% | $1.03K |
| IRON HORSE ACQUISITIONS CORP | 37,475 | 37,475 | 0 | 0.01% | $0 |
| Kochav Defense Acquisition Corp. | 938,080 | 938,080 | 0 | 0.01% | -$28.14K |
| Sizzle Acquisition Corp II | 910,825 | 910,825 | 0 | 0.01% | $34.61K |
| Mountain Lake Acquisition Corp. | 619,745 | 619,745 | 0 | 0.01% | $12.39K |
| Titan Acquisition Corp | 607,318 | 607,318 | 0 | 0.01% | -$54.54K |
| Calisa Acquisition Corp | 12,980 | 12,980 | 0 | 0.01% | $649 |
| Soulpower Acquisition Corp | 669,501 | 669,501 | 0 | 0.01% | $3.35K |
| Oyster Enterprises II Acquisition Corp | 768,972 | 768,972 | 0 | 0.00% | -$38.45K |
| SAPIENCE WARRANTS 08/23/2027 | 60,860 | 60,860 | 0 | 0.00% | $0 |
| Dune Acquisition Corp. II | 393,117 | 393,117 | 0 | 0.00% | $5.31K |
| Archimedes Tech SPAC Partners Warrant | 171,663 | 171,663 | 0 | 0.00% | -$6.71K |
| Aimei Health Technology Co., Ltd. | 269,392 | 269,392 | 0 | 0.00% | -$21.28K |
| FutureCrest Acquisition Corp. | 8,243 | 8,243 | 0 | 0.00% | -$495 |
| Jackson Acquisition Co II | 781,676 | 781,676 | 0 | 0.00% | -$108.65K |
| Aldel Financial II Inc. | 274,770 | 274,770 | 0 | 0.00% | -$41.19K |
| Lakeshore Acquisition III Corp. | 360,704 | 360,704 | 0 | 0.00% | -$12.30K |
| CARTESIAN GROWTH CORP III | 92,475 | 92,475 | 0 | 0.00% | -$13.87K |
| Pantages Capital Acquisition Corp | 367,393 | 367,393 | 0 | 0.00% | -$14.73K |
| Gores Holdings X, Inc. | 105,845 | 105,845 | 0 | 0.00% | -$19.13K |
| Armada Acquisition Corp. II | 82,020 | 82,020 | 0 | 0.00% | -$18.04K |
| LightWave Acquisition Corp. | 203,258 | 203,258 | 0 | 0.00% | $10.08K |
| Tavia Acquisition Corp | 363,217 | 363,217 | 0 | 0.00% | -$28.80K |
| Jena Acquisition Corp II | 328,390 | 328,390 | 0 | 0.00% | -$10.54K |
| SIM Acquisition Corp. I | 147,304 | 147,304 | 0 | 0.00% | $8.04K |
| Bayview Acquisition Corp Rights | 233,688 | 233,688 | 0 | 0.00% | -$537 |
| NewHold Investment Corp. III | 86,725 | 86,725 | 0 | 0.00% | $7.79K |
| IB Acquisition Corp Rights | 344,716 | 344,716 | 0 | 0.00% | $12.00K |
| Thayer Ventures Acquisition Corporation II | 232,490 | 232,490 | 0 | 0.00% | -$13.90K |
| Newbury Street II Acquisition Corp | 189,039 | 189,039 | 0 | 0.00% | -$9.62K |
| UY Scuti Acquisition Corp. | 291,138 | 291,138 | 0 | 0.00% | -$26.20K |
| Alchemy Investments Acquisition Corp 1 | 183,897 | 183,897 | 0 | 0.00% | -$9.19K |
| Dt Cloud Acquisition Corp | 124,820 | 124,820 | 0 | 0.00% | $0 |
| Roman DBDR Acquisition Corp. II | 123,638 | 123,638 | 0 | 0.00% | -$45.45K |
| Drugs Made In America Acquisition Corp. | 458,571 | 458,571 | 0 | 0.00% | -$47.14K |
| Agriculture & Natural Solutions Acquisition Corp. | 124,247 | 124,247 | 0 | 0.00% | -$19.12K |
| Voyager Acquisition Corp. | 160,809 | 160,809 | 0 | 0.00% | -$14.94K |
| Cayson Acquisition Corp. | 134,839 | 134,839 | 0 | 0.00% | -$8.74K |
| Gesher Acquisition Corp. II | 99,312 | 99,312 | 0 | 0.00% | -$12.91K |
| Axiom Intelligence Acquisition Corp 1 | 143,743 | 143,743 | 0 | 0.00% | -$8.61K |
| K&F Growth Acquisition Corp. II | 206,991 | 206,991 | 0 | 0.00% | -$11.57K |
| Launch Two Acquisition Corp. | 117,471 | 117,471 | 0 | 0.00% | -$18.72K |
| Stellar V Capital Corp. | 82,858 | 82,858 | 0 | 0.00% | -$5.80K |
| Emmis Acquisition Corp. | 144,253 | 144,253 | 0 | 0.00% | -$4.53K |
| Iron Horse Acquisitions Corp. | 187,379 | 187,379 | 0 | 0.00% | $0 |
| Chenghe Acquisition III Co. | 1,648 | 1,648 | 0 | 0.00% | $173 |
| Plum Acquisition Corp III | 83,333 | 83,333 | 0 | 0.00% | -$7.41K |
| Black Hawk Acquisition Corp | 9,803 | 9,803 | 0 | 0.00% | $294 |
| Graf Global Corp. | 94,292 | 94,292 | 0 | 0.00% | -$30.37K |
| BERTO ACQUISITION CORP | 31,113 | 31,113 | 0 | 0.00% | -$3.73K |
| Centurion Acquisition Corp | 49,373 | 49,373 | 0 | 0.00% | -$9.68K |
| Cartesian Growth Corporation II | 69,832 | 69,832 | 0 | 0.00% | -$13.27K |
| ALTENERGY ACQUISITION CORP WT EXPIRATION: 11/02/28 | 62,809 | 62,809 | 0 | 0.00% | $2.45K |
| BEST SPAC I Acquisition Corp. | 41,072 | 41,072 | 0 | 0.00% | -$2.48K |
| Tevogen Bio Holdings Inc - Warrants | 83,731 | 83,731 | 0 | 0.00% | -$695 |
| Target Global Acquisition I Corp. | 125,200 | 125,200 | 0 | 0.00% | $0 |
| Wintergreen Acquisition Corp | 3,715 | 3,715 | 0 | 0.00% | $0 |
| LeddarTech Holdings Inc - Warrants | 155,088 | 155,088 | 0 | 0.00% | $0 |
| Goal Acquisitions Corp 2/11/2026 | 564,935 | 564,935 | 0 | 0.00% | $0 |
| iLearningEngines, Inc. | 403,622 | 403,622 | 0 | 0.00% | $0 |
| PERSHING SQUARE TONT SHS / | 547,537 | 547,537 | 0 | 0.00% | $0 |
| 26 Capital Acquisition Corp. | 61,000 | 61,000 | 0 | 0.00% | $0 |
| ZALATORIS ACQUISITION CORP | 252,668 | 252,668 | 0 | 0.00% | $0 |
| ACROPOLIS INFRASTRUCTURE CVR | 315,662 | 315,662 | 0 | 0.00% | $0 |
| Corner Growth Acquisition Corp. | 62,938 | 62,938 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.