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 | 88,304 | 88,304 | 5.53% | $6.13M |
| UNIFIRST CORP/MA | 0 | 15,278 | 15,278 | 3.47% | $3.84M |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 150,774 | 150,774 | 3.22% | $3.57M |
| BARRICK MINING CORP | 0 | 75,200 | 75,200 | 2.77% | $3.07M |
| COTERRA ENERGY INC | 0 | 80,256 | 80,256 | 2.55% | $2.82M |
| CAESARS ENTERTAINMENT INC | 0 | 105,479 | 105,479 | 2.52% | $2.79M |
| FEDEX CORP | 0 | 7,500 | 7,500 | 2.41% | $2.67M |
| ESCROW ALTEGRITY INC | 0 | 1,637,713 | 1,637,713 | 2.00% | $2.21M |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0 | 1,601,000 | 1,601,000 | 1.44% | $1.60M |
| PENUMBRA INC | 0 | 4,293 | 4,293 | 1.27% | $1.41M |
| ARI 4.625 06/15/29 144A | 0 | 1,336,000 | 1,336,000 | 1.20% | $1.33M |
| WARNER BROS DISCOVERY INC | 0 | -1,253 | -1,253 | 1.06% | $1.17M |
| QORVO INC | 0 | 14,519 | 14,519 | 1.01% | $1.12M |
| MASIMO CORP | 0 | 6,263 | 6,263 | 1.01% | $1.11M |
| ONESTREAM INC | 0 | 38,148 | 38,148 | 0.83% | $915.55K |
| DISH Network Corp | 0 | 674,000 | 674,000 | 0.63% | $694.39K |
| APELLIS PHARMACEUTICALS INC | 0 | 16,783 | 16,783 | 0.61% | $675.18K |
| JANUS HENDERSON GROUP PLC | 0 | 12,629 | 12,629 | 0.59% | $648.75K |
| KEURIG DR PEPPER INC | 0 | 24,300 | 24,300 | 0.58% | $639.82K |
| CONDUENT BUS SRV | 0 | 731,000 | 731,000 | 0.45% | $495.63K |
| VALARIS LTD | 0 | 5,012 | 5,012 | 0.44% | $491.38K |
| REPUBLIC DIGITAL ACQUISITION CO A | 0 | 36,539 | 36,539 | 0.34% | $373.43K |
| CALL CTAS US Equity 11/07/25 C182.5 | 0 | 4 | 4 | 0.27% | $295.34K |
| GSR IV ACQUISITION CORP | 0 | 28,786 | 28,786 | 0.26% | $288.72K |
| Mountain Lake Acquisition Corp II | 0 | 27,121 | 27,121 | 0.24% | $269.31K |
| UNIVERSAL MUSIC GROUP NV | 0 | 4 | 4 | 0.22% | $248.87K |
| YORKVILLE ACQUISITION CORP | 0 | 24,256 | 24,256 | 0.22% | $245.23K |
| Bristol-Myers Squibb Company | 0 | 169,085 | 169,085 | 0.21% | $232.49K |
| SPACSphere Acquisition Corp | 0 | 22,024 | 22,024 | 0.20% | $221.78K |
| SC II ACQUISITION CORP A | 0 | 22,150 | 22,150 | 0.20% | $221.06K |
| AA Mission Acquisition Corp. II | 0 | 21,127 | 21,127 | 0.19% | $211.90K |
| Miluna Acquisition Corp | 0 | 19,868 | 19,868 | 0.18% | $198.88K |
| CFD CHART INDUSTRIES INC | 0 | 1 | 1 | 0.17% | $192.50K |
| BANCO SANTAN-ADR | 0 | 42 | 42 | 0.13% | $145.32K |
| GigCapital9 Corporation | 0 | 13,235 | 13,235 | 0.12% | $132.88K |
| White Pearl Acquisition Corp | 0 | 12,984 | 12,984 | 0.12% | $131.14K |
| M Evo Global Acquisition Corporation II | 0 | 12,933 | 12,933 | 0.12% | $129.46K |
| Mercer Park Opportunities Corp | 0 | 12,189 | 12,189 | 0.12% | $127.50K |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | 0 | 11,050 | 11,050 | 0.10% | $110.17K |
| ACTIVATE ENERGY ACQUISITION CORP A | 0 | 11,024 | 11,024 | 0.10% | $109.03K |
| White Pearl Acquisition Corp | 0 | 10,973 | 10,973 | 0.10% | $108.19K |
| Westin Acquisition Corp | 0 | 9,985 | 9,985 | 0.09% | $99.75K |
| Charter Communications, Inc. | 0 | 1 | 1 | 0.08% | $91.37K |
| Cambridge Acquisition Corporation | 0 | 8,821 | 8,821 | 0.08% | $87.86K |
| Soren Acquisition Corp | 0 | 8,840 | 8,840 | 0.08% | $87.78K |
| Muzero Acquisition Corp | 0 | 8,811 | 8,811 | 0.08% | $87.49K |
| Mozayyx Acquisition Corp. | 0 | 8,779 | 8,779 | 0.08% | $87.26K |
| Skyworks Solutions, Inc. | 0 | 8 | 8 | 0.08% | $87.04K |
| BEAZLEY PLC/UK | 0 | 12 | 12 | 0.07% | $78.48K |
| GALATA ACQUISITION CORP II A | 0 | 7,747 | 7,747 | 0.07% | $77.39K |
| TreeHouse Foods Inc | 0 | 30,336 | 30,336 | 0.07% | $72.05K |
| PERIMETER ACQUISITION CORP I A | 0 | 7,008 | 7,008 | 0.06% | $71.83K |
| Legato Merger Corp IV | 0 | 6,617 | 6,617 | 0.06% | $66.04K |
| Columbus Circle Capital Corporation II | 0 | 6,610 | 6,610 | 0.06% | $65.70K |
| Idea Acquisition Corp. | 0 | 6,610 | 6,610 | 0.06% | $65.51K |
| Praetorian Acquisition Corp. | 0 | 6,617 | 6,617 | 0.06% | $65.44K |
| Illumination Acquisition Corp I | 0 | 6,584 | 6,584 | 0.06% | $65.31K |
| JUST GROUP PLC | 0 | 26 | 26 | 0.06% | $63.14K |
| TOTAL RETURN SWAP | 0 | 1 | 1 | 0.05% | $60.73K |
| Abony Acquisition Corp. I | 0 | 5,516 | 5,516 | 0.05% | $54.83K |
| Proem Acquisition Corp. I | 0 | 5,387 | 5,387 | 0.05% | $53.76K |
| Electronic Arts, Inc. | 0 | 0 | 0 | 0.05% | $53.13K |
| Archimedes Tech SPAC Partners III Co | 0 | 4,411 | 4,411 | 0.04% | $44.02K |
| Lafayette Digital Acquisition Corp I | 0 | 4,415 | 4,415 | 0.04% | $43.84K |
| Blueport Acquisition Ltd | 0 | 4,368 | 4,368 | 0.04% | $43.72K |
| Blue Water Acquisition Corp. IV | 0 | 4,356 | 4,356 | 0.04% | $43.21K |
| GigCapital9 Corp. | 0 | 4,355 | 4,355 | 0.04% | $42.85K |
| RIBBON ACQUISITION CORP | 0 | 3,979 | 3,979 | 0.04% | $41.74K |
| Colombier Acquisition Corp. III | 0 | 3,849 | 3,849 | 0.04% | $39.18K |
| ATRIUM THERAPEUTICS INC | 0 | 2,659 | 2,659 | 0.03% | $35.55K |
| TRS BRISTOL-MYERS SQUIBB CO | 0 | 1 | 1 | 0.03% | $34.42K |
| Boston Scientific Corp. | 0 | 1 | 1 | 0.03% | $29.98K |
| Space Asset Acquisition Corp | 0 | 2,760 | 2,760 | 0.03% | $28.08K |
| Infinite Eagle Acquisition Corp. | 0 | 2,217 | 2,217 | 0.02% | $22.52K |
| KRAKacquisition Corp | 0 | 2,209 | 2,209 | 0.02% | $22.11K |
| CALL KMB US Equity 11/07/25 C120 | 0 | 1 | 1 | 0.01% | $16.05K |
| GOLDEN ENTERTAINMENT INC | 0 | 540 | 540 | 0.01% | $14.41K |
| L3HARRIS TECHNOLOGIES INC | 0 | 38 | 38 | 0.01% | $13.12K |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | -30 | -30 | 0.01% | $8.18K |
| GSR IV Acquisition Corp. | 0 | 4,112 | 4,112 | 0.01% | $7.90K |
| ABIOMED Inc | 0 | 1 | 1 | 0.01% | $6.90K |
| Sealed Air Corp. | 0 | 1 | 1 | 0.01% | $5.75K |
| PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 | 0 | 11,093 | 11,093 | 0.00% | $4.99K |
| Blue Water Acquisition Corp III | 0 | 9,297 | 9,297 | 0.00% | $4.18K |
| Pioneer Acquisition I Corp | 0 | 17,468 | 17,468 | 0.00% | $3.67K |
| Wen Acquisition Corp | 0 | 8,974 | 8,974 | 0.00% | $2.88K |
| Perimeter Acquisition Corp. I | 0 | 3,504 | 3,504 | 0.00% | $2.10K |
| AA Mission Acquisition Corp. II | 0 | 10,563 | 10,563 | 0.00% | $1.70K |
| Cal Redwood Acquisition Corp | 0 | 7,000 | 7,000 | 0.00% | $1.26K |
| Oxley Bridge Acquisition Ltd. | 0 | 4,648 | 4,648 | 0.00% | $884 |
| Republic Digital Acquisition Company | 0 | 1,759 | 1,759 | 0.00% | $774 |
| Galata Acquisition Corp. II | 0 | 2,582 | 2,582 | 0.00% | $620 |
| DIGITALBRIDGE GROUP INC | 0 | 18 | 18 | 0.00% | $278 |
| CALL VICI Properties 16/01/2027 32.5 | 0 | 1 | 1 | 0.00% | $141 |
| CLEARWATER ANALYTICS HOLDINGS | 0 | 1 | 1 | 0.00% | $25 |
| OPTION | 0 | -1,256 | -1,256 | 0.00% | -$324 |
| TOTAL RETURN SWAP | 0 | 1 | 1 | 0.00% | -$1.09K |
| TRS CYBER CASH CONTRA CFD | 0 | 1 | 1 | 0.00% | -$1.18K |
| CFD MASIMO CORP | 0 | -19 | -19 | 0.00% | -$2.18K |
| Honeywell International, Inc. | 0 | 2 | 2 | 0.00% | -$4.43K |
| SCHRODERS PLC | 0 | 10 | 10 | -0.01% | -$10.07K |
| BOSTON SCIENTIFIC CORP | 0 | -430 | -430 | -0.02% | -$26.98K |
| PUT NORFOLK SOUTHERN 09/15/2023 P185 | 0 | 2 | 2 | -0.03% | -$35.11K |
| TRANSOCEAN LTD | 0 | 1 | 1 | -0.04% | -$41.49K |
| Webster Financial Corp. | 0 | 5 | 5 | -0.04% | -$43.19K |
| L3 Harris Technologies, Inc. | 0 | 1 | 1 | -0.05% | -$57.33K |
| Kraft Heinz Co./The | 0 | 241 | 241 | -0.09% | -$96.14K |
| KEURIG DR PEPPER INC | 0 | 1 | 1 | -0.10% | -$106.68K |
| CINTAS CORP | 0 | -796 | -796 | -0.12% | -$134.64K |
| BARRICK MINING CORP | 0 | 0 | 0 | -0.15% | -$164.92K |
| Devon Energy Corp. | 0 | 7 | 7 | -0.17% | -$193.49K |
| TRS LIBERTY BROADBAND CORP | 0 | 1 | 1 | -0.17% | -$193.68K |
| Union Pacific Corp. | 0 | 22 | 22 | -0.18% | -$194.37K |
| Pan American Silver Corp | 0 | 1 | 1 | -0.26% | -$283.35K |
| COINSHARES INTERNATIONAL LTD COMMON STOCK | 0 | 6 | 6 | -0.26% | -$290.24K |
| FedEx Corp. | 0 | 0 | 0 | -0.30% | -$337.59K |
| Caesars Entertainment, Inc. | 0 | 0 | 0 | -0.33% | -$360.61K |
| VIVENDI SE | 0 | 8 | 8 | -0.54% | -$601.82K |
| DEVON ENERGY CORP | 0 | -16,395 | -16,395 | -0.74% | -$825.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 36,037 | 0 | -36,037 | 0.00% | -$3.66M |
| AMS-Osram AG | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.47M |
| AVIDITY BIOSCIENCES | 43,745 | 0 | -43,745 | 0.00% | -$3.16M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 2,938,000 | 0 | -2,938,000 | 0.00% | -$2.95M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 2,750,906 | 0 | -2,750,906 | 0.00% | -$2.73M |
| Altaba Inc Escrow | 1,637,713 | 0 | -1,637,713 | 0.00% | -$2.21M |
| DAYFORCE INC | 25,220 | 0 | -25,220 | 0.00% | -$1.74M |
| CONFLUENT INC-A | 47,680 | 0 | -47,680 | 0.00% | -$1.44M |
| City Office REIT, Inc. | 55,125 | 0 | -55,125 | 0.00% | -$1.40M |
| Azul Secured Finance LLP | 1,315,647 | 0 | -1,315,647 | 0.00% | -$1.33M |
| NEW GOLD INC | 144,092 | 0 | -144,092 | 0.00% | -$1.26M |
| CSX CORP | 34,400 | 0 | -34,400 | 0.00% | -$1.25M |
| KRAFT HEINZ CO/T | 50,493 | 0 | -50,493 | 0.00% | -$1.22M |
| CYBER-ARK SOFTWARE LTD | 1,983 | 0 | -1,983 | 0.00% | -$884.54K |
| NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT | 67,123 | 0 | -67,123 | 0.00% | -$849.78K |
| TECK RESOURCES-B | 16,240 | 0 | -16,240 | 0.00% | -$777.73K |
| TREEHOUSE FOODS INC | 29,708 | 0 | -29,708 | 0.00% | -$700.81K |
| CADENCE BANK | 15,056 | 0 | -15,056 | 0.00% | -$645.00K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 605,348 | 0 | -605,348 | 0.00% | -$601.56K |
| HONEYWELL INTL INC | 3,000 | 0 | -3,000 | 0.00% | -$585.27K |
| BLACKROCK MUN INCOME QUALITY TR COM USD0.001 | 52,916 | 0 | -52,916 | 0.00% | -$578.90K |
| Dye & Durham Ltd | 699,000 | 0 | -699,000 | 0.00% | -$474.87K |
| KIMBERLY CLARK CORP | 3,998 | 0 | -3,998 | 0.00% | -$403.36K |
| Pioneer Acquisition I Corp | 34,937 | 0 | -34,937 | 0.00% | -$354.61K |
| TASKUS INC-A | 27,295 | 0 | -27,295 | 0.00% | -$321.81K |
| SunocoCorp LLC COM SHS LLC | 6,418 | 0 | -6,418 | 0.00% | -$316.28K |
| GSR IV Acquisition Corp. | 28,786 | 0 | -28,786 | 0.00% | -$296.50K |
| COMMSCOPE TERM 1LN 12/17/2029 | 280,000 | 0 | -280,000 | 0.00% | -$280.13K |
| AA Mission Acquisition Corp. | 23,805 | 0 | -23,805 | 0.00% | -$254.00K |
| BRISTOL-MYERS SQUIBB CO | 169,085 | 0 | -169,085 | 0.00% | -$232.49K |
| BlackRock MuniHoldings Quality Fund II, Inc. | 22,077 | 0 | -22,077 | 0.00% | -$221.43K |
| AA Mission Acquisition Corp. II | 21,127 | 0 | -21,127 | 0.00% | -$210.21K |
| Blue Water Acquisition Corp. III | 18,595 | 0 | -18,595 | 0.00% | -$196.18K |
| Wen Acquisition Corp. | 17,948 | 0 | -17,948 | 0.00% | -$183.61K |
| TEGNA INC | 7,734 | 0 | -7,734 | 0.00% | -$150.12K |
| FRONTIER COMMUNICATIONS PARENT INC | 3,016 | 0 | -3,016 | 0.00% | -$114.82K |
| Saba Capital Income & Opportunities Fund | 14,715 | 0 | -14,715 | 0.00% | -$103.15K |
| Oxley Bridge Acquisition Ltd. | 9,296 | 0 | -9,296 | 0.00% | -$94.17K |
| CANTOR EQUITY PARTNERS IV INC | 8,871 | 0 | -8,871 | 0.00% | -$91.19K |
| Galata Acquisition Corp. II | 7,747 | 0 | -7,747 | 0.00% | -$77.78K |
| Perimeter Acquisition Corp. I | 7,008 | 0 | -7,008 | 0.00% | -$74.71K |
| Cal Redwood Acquisition Corp. | 7,000 | 0 | -7,000 | 0.00% | -$70.70K |
| Republic Digital Acquisition Co. | 3,518 | 0 | -3,518 | 0.00% | -$36.69K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | -$34.42K |
| ESH Acquisition Corp Rights | 34,175 | 0 | -34,175 | 0.00% | -$7.01K |
| TRS ABIOMED INC | 1 | 0 | -1 | 0.00% | -$6.90K |
| PERSHING TONTINE SPAR | 11,093 | 0 | -11,093 | 0.00% | -$4.99K |
| Spring Valley Acquisition Corp. II | 3,543 | 0 | -3,543 | 0.00% | -$1.87K |
| EGH Acquisition Corp. | 3,495 | 0 | -3,495 | 0.00% | -$839 |
| La Financiere Atalian SAS | 1 | 0 | -1 | 0.00% | -$0 |
| ROCKET COS INC-A | 0 | 0 | 0 | 0.00% | $0 |
| IAC INC | 0 | 0 | 0 | 0.00% | $0 |
| WW GRAINGER INC | -153 | 0 | 153 | 0.00% | $1.10K |
| PALO ALTO NETWORKS INC | -1,449 | 0 | 1,449 | 0.00% | $266.91K |
| USD/TWD FORWARD | 34 | 0 | -34 | 0.00% | $324.91K |
| State Street Consumer Staples Select Sector SPDR ETF | -5,215 | 0 | 5,215 | 0.00% | $405.10K |
| COEUR MINING INC | -71,886 | 0 | 71,886 | 0.00% | $1.28M |
| ZOOM COMMUNICATIONS INC | -2,353 | 0 | 2,353 | 0.00% | $2.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORFOLK SOUTHERN CORP | 2,693 | 8,914 | 6,221 | 2.31% | $1.78M |
| HOLOGIC INC | 18,324 | 24,487 | 6,163 | 1.67% | $486.02K |
| BLACKROCK MUNIHOLDINGS FUND INC | 22,077 | 106,446 | 84,369 | 1.08% | $941.53K |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 70,855 | 86,782 | 15,927 | 0.86% | $152.20K |
| Freddie Mac - Series Z | 47,876 | 58,875 | 10,999 | 0.60% | -$24.13K |
| GigCapital8 Corp. | 47,558 | 58,587 | 11,029 | 0.53% | $113.76K |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 34,978 | 51,836 | 16,858 | 0.49% | $164.59K |
| PIONEER ACQUISITION I CORP | 15,121 | 50,058 | 34,937 | 0.46% | $356.47K |
| OXLEY BRIDGE ACQUISITION LTD | 37,547 | 46,843 | 9,296 | 0.43% | $96.80K |
| Cal Redwood Acquisition Corp. | 29,877 | 45,696 | 15,819 | 0.42% | $159.67K |
| Apex Treasury Corporation | 21,850 | 43,846 | 21,996 | 0.40% | $221.93K |
| McKinley Acquisition Corporation | 11,056 | 32,690 | 21,634 | 0.30% | $218.63K |
| BERTO ACQUISITION CORP | 19,360 | 31,573 | 12,213 | 0.29% | $127.31K |
| WEN ACQUISITION CORP CL A | 2,328 | 30,603 | 28,275 | 0.28% | $288.03K |
| CSLM Digital Asset Acquisition Corp III Ltd. | 17,579 | 28,593 | 11,014 | 0.26% | $112.16K |
| BLUE WATER ACQUISITION CORP III | 8,859 | 25,878 | 17,019 | 0.24% | $174.86K |
| KENVUE INC | 1,900 | 15,091 | 13,191 | 0.23% | $227.39K |
| BRIGHTHOUSE FINANCIAL INC | 2,808 | 4,003 | 1,195 | 0.22% | $57.77K |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 154,853 | 217,650 | 62,797 | 0.20% | $62.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 2,709,000 | 2,702,000 | -7,000 | 2.25% | -$109.02K |
| ELECTRONIC ARTS INC | 10,661 | 6,955 | -3,706 | 1.28% | -$760.45K |
| SECBEN 6 1/2 PERP | 1,776,000 | 1,665,000 | -111,000 | 1.24% | -$309.74K |
| WARNER BROS DISCOVERY INC | 94,576 | 22,611 | -71,965 | 0.56% | -$2.10M |
| NEW PROVIDENCE ACQUISITION CORP III | 57,062 | 50,370 | -6,692 | 0.47% | -$68.66K |
| DREYFUS GOVT CASH MGMT FUND | 1,877,165 | 507,389 | -1,369,776 | 0.46% | -$1.37M |
| SIZZLE ACQUISITION CORP II | 38,190 | 38,117 | -73 | 0.35% | $3.07K |
| SEALED AIR CORP | 33,698 | 8,052 | -25,646 | 0.31% | -$1.06M |
| D BORAL ARC ACQUISITION I CORP | 54,589 | 21,476 | -33,113 | 0.20% | -$330.19K |
| ZSCALER INC CFD | 81 | 6 | -75 | 0.14% | -$3.42M |
| SIM ACQUISITION CORP I-A | 22,284 | 13,513 | -8,771 | 0.13% | -$90.99K |
| K&F Growth Acquisition Corp. II | 12,053 | 9,440 | -2,613 | 0.09% | -$26.07K |
| CARTESIAN GROWTH CORP III | 10,235 | 8,357 | -1,878 | 0.08% | -$19.66K |
| GP-ACT III ACQUISITION CORP | 10,988 | 6,951 | -4,037 | 0.07% | -$42.22K |
| Daedalus Special Acquisition Corp. | 8,402 | 6,216 | -2,186 | 0.06% | -$22.09K |
| CANTALOUPE INC | 14,269 | 4,371 | -9,898 | 0.04% | -$104.29K |
| EGH ACQUISITION CORP | 15,127 | 3,766 | -11,361 | 0.03% | -$114.94K |
| Spring Valley Acquisition Corp. III | 8,860 | 3,323 | -5,537 | 0.03% | -$57.30K |
| ZAR/USD FORWARD | 9 | 2 | -7 | 0.01% | $3.13K |
| New Providence Acquisition Corp. III | 19,020 | 16,236 | -2,784 | 0.00% | -$6.52K |
| Keen Vision Acquisition Corporation | 67,562 | 63,143 | -4,419 | 0.00% | -$1.54K |
| Copley Acquisition Corp. | 2,932 | 2,831 | -101 | 0.00% | -$78 |
| UNION PACIFIC CORP | -312 | -2,102 | -1,790 | -0.46% | -$437.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENDEAVOR GROUP HOLDINGS INC | 389,302 | 389,302 | 0 | 10.64% | $0 |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 5,703,000 | 5,703,000 | 0 | 4.78% | -$175.84K |
| APTIV PLC | 54,200 | 54,200 | 0 | 3.52% | -$220.00K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 3,243,000 | 3,243,000 | 0 | 2.64% | -$120.27K |
| FYBR 6 01/15/30 144A | 1,093,000 | 1,093,000 | 0 | 0.99% | -$12.00K |
| CO2 ENERGY TRANSITION CORP | 102,834 | 102,834 | 0 | 0.96% | $8.23K |
| EchoStar Corp | 975,000 | 975,000 | 0 | 0.95% | -$24.91K |
| LUMMUS 9 07/01/28 144A | 1,028,000 | 1,028,000 | 0 | 0.93% | -$559 |
| AIR LEASE CORP CL A | 15,259 | 15,259 | 0 | 0.89% | $10.83K |
| EQV Ventures Acquisition Corp II | 75,000 | 75,000 | 0 | 0.69% | $11.25K |
| EXAS 2 03/01/30 | 510,000 | 510,000 | 0 | 0.65% | $17.90K |
| SIDDHI ACQUISITION CORP | 63,115 | 63,115 | 0 | 0.59% | $6.94K |
| GLOBA TERRA ACQUISITION CORP | 62,071 | 62,071 | 0 | 0.57% | $9.31K |
| PAN AMERICAN SILVER CORP RIGHT | 978,488 | 978,488 | 0 | 0.53% | $102.74K |
| FG MERGER II CORP COMMON STOCK | 54,415 | 54,415 | 0 | 0.50% | $3.26K |
| A PARADISE ACQUISITION CORP | 50,166 | 50,166 | 0 | 0.46% | $6.02K |
| Mountain Lake Acquisition Corp. | 45,724 | 45,724 | 0 | 0.43% | $5.94K |
| FYBR 5.875 11/01/29 | 440,830 | 440,830 | 0 | 0.40% | -$2.70K |
| NEWBURY STREET II ACQUISITION CORP | 41,428 | 41,428 | 0 | 0.39% | $2.07K |
| Jena Acquisition Corp II | 41,343 | 41,343 | 0 | 0.38% | $2.07K |
| Haymaker Acquisition Corp. IV | 34,929 | 34,929 | 0 | 0.36% | $2.79K |
| MoneyGram International, Inc. | 555,000 | 555,000 | 0 | 0.35% | $6.42K |
| Franklin Universal Trust | 43,979 | 43,979 | 0 | 0.32% | $440 |
| ARMADA ACQUISITION CORP II A | 33,581 | 33,581 | 0 | 0.31% | $2.35K |
| Quartzsea Acquisition Corporation | 33,242 | 33,242 | 0 | 0.31% | $4.32K |
| LIGHTWAVE ACQUISITION CORP | 33,719 | 33,719 | 0 | 0.31% | $2.36K |
| LAKESHORE ACQUISITION III CORP | 32,249 | 32,249 | 0 | 0.30% | $2.90K |
| OYSTER ENTERPRISES II ACQUISITION CORP | 30,980 | 30,980 | 0 | 0.29% | $3.41K |
| Axiom Intelligence Acquisition Corp 1 | 30,300 | 30,300 | 0 | 0.28% | $1.82K |
| Federal National Mortgage Association, Inc. | 31,800 | 31,800 | 0 | 0.27% | -$113.21K |
| SOLARIUS CAPITAL ACQUISITION CORP | 28,293 | 28,293 | 0 | 0.26% | $3.68K |
| ARCHIMEDES TECH SPAC PARTNERS II CO | 25,821 | 25,821 | 0 | 0.24% | $1.29K |
| Harvard Ave Acquisition Corp. | 26,455 | 26,455 | 0 | 0.24% | $2.91K |
| Crown Reserve Acquisition Corp. I | 26,677 | 26,677 | 0 | 0.24% | $2.13K |
| TITAN ACQUISITION CORP | 24,971 | 24,971 | 0 | 0.23% | $1.75K |
| Soulpower Acquisition Corp | 25,026 | 25,026 | 0 | 0.23% | $2.50K |
| Thayer Ventures Acquisition Corporation II | 24,882 | 24,882 | 0 | 0.23% | $2.74K |
| AMS-Osram AG | 210,000 | 210,000 | 0 | 0.23% | -$2.86K |
| GORES HOLDINGS X INC | 23,927 | 23,927 | 0 | 0.22% | -$1.67K |
| VENDOME ACQUISITION CORP I | 22,892 | 22,892 | 0 | 0.21% | $1.37K |
| Drugs Made In America Acquisition II Corp. | 22,215 | 22,215 | 0 | 0.20% | $889 |
| NMP ACQUISITION CORP | 21,941 | 21,941 | 0 | 0.20% | $3.07K |
| Drugs Made In America Acquisition II Corp. | 21,825 | 21,825 | 0 | 0.20% | $1.75K |
| Cantor Equity Partners V, Inc. | 19,821 | 19,821 | 0 | 0.18% | -$2.97K |
| Lionheart Holdings | 17,717 | 17,717 | 0 | 0.17% | $1.24K |
| FUTURE VISION II ACQUISITION CORP | 17,683 | 17,683 | 0 | 0.17% | $3.36K |
| AI Infrastructure Acquisition Corp. | 17,611 | 17,611 | 0 | 0.16% | $1.06K |
| CSLM Digital Asset Acquisition Corp III Ltd. | 17,727 | 17,727 | 0 | 0.16% | $355 |
| DUNE ACQUISITION CORP II | 17,132 | 17,132 | 0 | 0.16% | $2.40K |
| Starry Sea Acquisition Corp. | 16,554 | 16,554 | 0 | 0.15% | $1.99K |
| SILVER PEGASUS ACQUISITION CORP | 15,484 | 15,484 | 0 | 0.14% | $1.24K |
| Activate Energy Acquisition Corp. | 15,323 | 15,323 | 0 | 0.14% | $306 |
| Meshflow Acquisition Corp | 15,294 | 15,294 | 0 | 0.14% | -$612 |
| Eaton Vance Floating Rate Income Trust COM | 13,115 | 13,115 | 0 | 0.13% | -$7.34K |
| Launchpad Cadenza Acquisition Corp I | 14,061 | 14,061 | 0 | 0.13% | $0 |
| KOCHAV DEFENSE ACQUISITION CORP | 13,623 | 13,623 | 0 | 0.13% | $1.50K |
| Chenghe Acquisition III Co. | 12,168 | 12,168 | 0 | 0.11% | $973 |
| Gesher Acquisition Corp. II | 11,360 | 11,360 | 0 | 0.11% | $1.36K |
| AI Infrastructure Acquisition Corp. | 11,573 | 11,573 | 0 | 0.10% | $1.04K |
| Wintergreen Acquisition Corp. | 11,286 | 11,286 | 0 | 0.10% | $1.24K |
| Lake Superior Acquisition Corp. | 11,265 | 11,265 | 0 | 0.10% | $0 |
| ORIGIN INVESTMENT CORP I | 11,060 | 11,060 | 0 | 0.10% | $774 |
| Bain Capital GSS Investment Corp. | 11,055 | 11,055 | 0 | 0.10% | -$111 |
| Indigo Acquisition Corp. | 11,056 | 11,056 | 0 | 0.10% | $663 |
| Copley Acquisition Corp. | 10,880 | 10,880 | 0 | 0.10% | $1.09K |
| Quantumsphere Acquisition Corporation | 11,056 | 11,056 | 0 | 0.10% | $1.22K |
| Pyrophyte Acquisition Corp. II | 11,036 | 11,036 | 0 | 0.10% | $331 |
| PROCAP ACQUISITION CORP A | 10,879 | 10,879 | 0 | 0.10% | $653 |
| Crown Reserve Acquisition Corp. I | 10,951 | 10,951 | 0 | 0.10% | $329 |
| Bluerock Acquisition Corp. | 10,936 | 10,936 | 0 | 0.10% | $328 |
| ITHAX Acquisition Corp III | 10,929 | 10,929 | 0 | 0.10% | $0 |
| REAL ASSET ACQUISITION CORP | 10,365 | 10,365 | 0 | 0.10% | $3.01K |
| Jackson Acquisition Co II | 9,982 | 9,982 | 0 | 0.10% | $1.70K |
| Cohen Circle Acquisition Corp. II | 9,839 | 9,839 | 0 | 0.09% | -$197 |
| STELLAR V CAPITAL CORP | 9,672 | 9,672 | 0 | 0.09% | $1.06K |
| ROMAN DBDR ACQUISITION CORP II CL A | 9,405 | 9,405 | 0 | 0.09% | $376 |
| Bitcoin Infrastructure Acquisition Corp. Ltd | 9,617 | 9,617 | 0 | 0.09% | $385 |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | 8,748 | 8,748 | 0 | 0.08% | $612 |
| LaFayette Acquisition Corp. | 8,913 | 8,913 | 0 | 0.08% | $267 |
| Lake Superior Acquisition Corp. | 8,768 | 8,768 | 0 | 0.08% | $789 |
| MidCap Financial Investment Corp., BDC | 7,702 | 7,702 | 0 | 0.08% | -$1.54K |
| Silicon Valley Acquisition Corp. | 7,758 | 7,758 | 0 | 0.07% | $582 |
| Emmis Acquisition Corp. | 7,731 | 7,731 | 0 | 0.07% | $928 |
| Highview Merger Corp. | 7,484 | 7,484 | 0 | 0.07% | $374 |
| Apex Treasury Corporation | 6,636 | 6,636 | 0 | 0.06% | $531 |
| Federal National Mortgage Corp. Series T 8.25%, Perpetual | 6,425 | 6,425 | 0 | 0.06% | -$25.38K |
| American Drive Acquisition Co. | 6,305 | 6,305 | 0 | 0.06% | -$126 |
| Iron Horse Acquisitions Corp. II | 6,305 | 6,305 | 0 | 0.06% | $126 |
| Silver Pegasus Acquisition Corp. | 5,824 | 5,824 | 0 | 0.05% | -$116 |
| Blue Acquisition Corp | 5,750 | 5,750 | 0 | 0.05% | -$1.09K |
| CANTOR EQUITY PARTNERS I INC | 5,565 | 5,565 | 0 | 0.05% | $445 |
| FIGX CAPITAL ACQUISITION CORP | 5,576 | 5,576 | 0 | 0.05% | $390 |
| OTG Acquisition Corp I | 5,532 | 5,532 | 0 | 0.05% | -$55 |
| Social Commerce Partners Corp. | 5,542 | 5,542 | 0 | 0.05% | $55 |
| Leapfrog Acquisition Corp. | 5,473 | 5,473 | 0 | 0.05% | $246 |
| 1RT Acquisition Corp. | 5,247 | 5,247 | 0 | 0.05% | -$420 |
| UY SCUTI ACQUISITION CORP | 4,727 | 4,727 | 0 | 0.04% | $425 |
| A Paradise Acquisition Corp. | 4,625 | 4,625 | 0 | 0.04% | $1.20K |
| GIGCAPITAL7 CORP | 4,447 | 4,447 | 0 | 0.04% | $489 |
| McKinley Acquisition Corporation | 4,435 | 4,435 | 0 | 0.04% | $399 |
| Quantumsphere Acquisition Corporation | 4,430 | 4,430 | 0 | 0.04% | -$310 |
| SilverBox Corp V | 4,365 | 4,365 | 0 | 0.04% | $44 |
| FIGX Capital Acquisition Corp. | 3,958 | 3,958 | 0 | 0.04% | $119 |
| Sanofi Aatd, Inc., CVR | 35,267 | 35,267 | 0 | 0.04% | $0 |
| FIFTH ERA ACQUISITION CORP I CL A | 3,828 | 3,828 | 0 | 0.04% | $153 |
| IRON HORSE ACQUISITIONS CORP | 6,328 | 6,328 | 0 | 0.03% | $0 |
| ProCap Acquisition Corp | 3,231 | 3,231 | 0 | 0.03% | -$65 |
| Viking Acquisition Corp. I | 3,293 | 3,293 | 0 | 0.03% | -$33 |
| Inflection Point Acquisition Corp. V | 3,147 | 3,147 | 0 | 0.03% | $441 |
| ChampionsGate Acquisition Corp. | 2,797 | 2,797 | 0 | 0.03% | $0 |
| EUREKA ACQUISITION CORP | 2,338 | 2,338 | 0 | 0.02% | $818 |
| Flagship Acquisition Corporation | 2,336 | 2,336 | 0 | 0.02% | $420 |
| CANTOR EQUITY PARTNERS III INC | 2,328 | 2,328 | 0 | 0.02% | $256 |
| BEST SPAC I Acquisition Corp. | 2,328 | 2,328 | 0 | 0.02% | $210 |
| M3-Brigade Acquisition VI Corp. | 2,219 | 2,219 | 0 | 0.02% | $111 |
| BTC Development Corp. | 2,209 | 2,209 | 0 | 0.02% | -$110 |
| Dynamix Corp. III | 2,210 | 2,210 | 0 | 0.02% | -$22 |
| Crane Harbor Acquisition Corp. II | 2,185 | 2,185 | 0 | 0.02% | $76 |
| CHURCHILL CAPITAL CORP XI | 2,101 | 2,101 | 0 | 0.02% | $84 |
| AKOUOS INC CVR | 26,079 | 26,079 | 0 | 0.02% | $0 |
| HCM III Acquisition Corp. | 1,153 | 1,153 | 0 | 0.01% | $58 |
| Calisa Acquisition Corp | 696 | 696 | 0 | 0.01% | $35 |
| CHART INDUSTRIES INC | 33 | 33 | 0 | 0.01% | $17 |
| Spark I Acquisition Corp. | 28,847 | 28,847 | 0 | 0.00% | -$3.89K |
| FutureCrest Acquisition Corp. | 442 | 442 | 0 | 0.00% | -$27 |
| Mountain Lake Acquisition Corp. | 16,606 | 16,606 | 0 | 0.00% | $332 |
| Lakeshore Acquisition III Corp. | 20,607 | 20,607 | 0 | 0.00% | -$703 |
| Archimedes Tech SPAC Partners Warrant | 7,214 | 7,214 | 0 | 0.00% | -$282 |
| Titan Acquisition Corp | 12,485 | 12,485 | 0 | 0.00% | -$1.12K |
| Dune Acquisition Corp. II | 11,564 | 11,564 | 0 | 0.00% | $156 |
| Gores Holdings X, Inc. | 5,981 | 5,981 | 0 | 0.00% | -$1.08K |
| Alchemy Investments Acquisition Corp 1 | 17,935 | 17,935 | 0 | 0.00% | -$897 |
| Iron Horse Acquisitions Corp. | 31,641 | 31,641 | 0 | 0.00% | $0 |
| LightWave Acquisition Corp. | 11,341 | 11,341 | 0 | 0.00% | $563 |
| Aldel Financial II Inc. | 9,701 | 9,701 | 0 | 0.00% | -$1.45K |
| Soulpower Acquisition Corp | 13,952 | 13,952 | 0 | 0.00% | $70 |
| Armada Acquisition Corp. II | 4,128 | 4,128 | 0 | 0.00% | -$908 |
| Jena Acquisition Corp II | 18,687 | 18,687 | 0 | 0.00% | -$600 |
| Sizzle Acquisition Corp II | 11,873 | 11,873 | 0 | 0.00% | $451 |
| Newbury Street II Acquisition Corp | 12,867 | 12,867 | 0 | 0.00% | -$655 |
| Thayer Ventures Acquisition Corporation II | 13,191 | 13,191 | 0 | 0.00% | -$789 |
| Oyster Enterprises II Acquisition Corp | 11,728 | 11,728 | 0 | 0.00% | -$586 |
| Roman DBDR Acquisition Corp. II | 7,615 | 7,615 | 0 | 0.00% | -$2.80K |
| K&F Growth Acquisition Corp. II | 12,053 | 12,053 | 0 | 0.00% | -$674 |
| Gesher Acquisition Corp. II | 5,680 | 5,680 | 0 | 0.00% | -$738 |
| Axiom Intelligence Acquisition Corp 1 | 8,143 | 8,143 | 0 | 0.00% | -$488 |
| Stellar V Capital Corp. | 4,836 | 4,836 | 0 | 0.00% | -$339 |
| Emmis Acquisition Corp. | 7,731 | 7,731 | 0 | 0.00% | -$243 |
| Chenghe Acquisition III Co. | 88 | 88 | 0 | 0.00% | $9 |
| Jaws Mustang Acquisition Corp. | 23,996 | 23,996 | 0 | 0.00% | -$717 |
| UY Scuti Acquisition Corp. | 4,727 | 4,727 | 0 | 0.00% | -$425 |
| Cartesian Growth Corporation II | 5,799 | 5,799 | 0 | 0.00% | -$1.10K |
| BERTO ACQUISITION CORP | 1,759 | 1,759 | 0 | 0.00% | -$211 |
| CARTESIAN GROWTH CORP III | 664 | 664 | 0 | 0.00% | -$100 |
| ALTENERGY ACQUISITION CORP WT EXPIRATION: 11/02/28 | 5,160 | 5,160 | 0 | 0.00% | $201 |
| Tevogen Bio Holdings Inc - Warrants | 6,900 | 6,900 | 0 | 0.00% | -$57 |
| BEST SPAC I Acquisition Corp. | 2,328 | 2,328 | 0 | 0.00% | -$140 |
| Target Global Acquisition I Corp. | 10,328 | 10,328 | 0 | 0.00% | $0 |
| CENTURION ACQUISITION CORP | 4 | 4 | 0 | 0.00% | $0 |
| Goal Acquisitions Corp 2/11/2026 | 272,843 | 272,843 | 0 | 0.00% | $0 |
| Wintergreen Acquisition Corp | 211 | 211 | 0 | 0.00% | $0 |
| LeddarTech Holdings Inc - Warrants | 58,973 | 58,973 | 0 | 0.00% | $0 |
| iLearningEngines, Inc. | 60,113 | 60,113 | 0 | 0.00% | $0 |
| PERSHING SQUARE TONT SHS / | 44,373 | 44,373 | 0 | 0.00% | $0 |
| 26 Capital Acquisition Corp. | 25,800 | 25,800 | 0 | 0.00% | $0 |
| ACROPOLIS INFRASTRUCTURE CVR | 39,798 | 39,798 | 0 | 0.00% | $0 |
| Corner Growth Acquisition Corp. | 20,673 | 20,673 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.