| Q2 2022 |
≡ |
RWOD - Redwoods Acquisition Corp |
Buy |
450,000 |
0.06 |
≡ |
YOTAU - Yotta Acquisition Corp |
Buy |
398,000 |
0.06 |
≡ |
GDST - Goldenstone Acquisition Ltd |
Buy |
350,000 |
0.05 |
≡ |
GENQ-OLD - Genesis Unicorn Capital Co A |
Buy |
320,000 |
0.05 |
≡ |
BGT - Blackrock Flt Rt Inc |
Buy |
235,032 |
0.04 |
≡ |
CLIN-OLD - Clean Earth Acquisitions A |
Buy |
300,000 |
0.04 |
≡ |
EFT - Eaton Vance Floating-Rate Inc Trust |
Buy |
253,979 |
0.04 |
≡ |
NUBI-OLD - Nubia Brand Internation Cl A |
Buy |
255,000 |
0.04 |
≡ |
XEFRX - Eaton Vance Sr Fltg Rate Tr |
Buy |
224,450 |
0.04 |
≡ |
AFT - Apollo Senior Floating Rate |
Buy |
176,606 |
0.03 |
≡ |
DECA - Denali Capital Acquisition A |
Buy |
225,000 |
0.03 |
≡ |
FCT - First Trust Senior Floating |
Buy |
221,205 |
0.03 |
≡ |
LBBB-OLD - Lakeshore Acquisition Ii Cor |
Buy |
175,000 |
0.03 |
≡ |
CLRC - Climaterock Class A |
Buy |
140,000 |
0.02 |
≡ |
BSL - Blackstone Senior Floating R |
Buy |
36,467 |
0.01 |
≡ |
CPAQ-OLD - Counter Press Acquisition Co |
Buy |
100,000 |
0.01 |
≡ |
PLAO - Patria Latin American Opport |
Buy |
50,000 |
0.01 |
≡ |
PWUP - Powerup Acquisition Cor Cl A |
Buy |
100,000 |
0.01 |
≡ |
ALSAW - Alpha Star Acquisition WTS23 |
Buy |
400,000 |
0.00 |
≡ |
ASCBR - A Spac Ii Acquisition Right |
Buy |
675,000 |
0.00 |
≡ |
ATAKW-OLD - Aurora Technology Acquis 28 |
Buy |
950,000 |
0.00 |
≡ |
CLRCR - Climaterock Rts |
Buy |
140,000 |
0.00 |
≡ |
CMLS - Cumulus Media Inc. |
Buy |
28,937 |
0.00 |
≡ |
EVGRW - Evergreen Corporation WTS27 |
Buy |
450,000 |
0.00 |
≡ |
FTIIW - Futuretech Ii Acq WTS27 |
Buy |
410,000 |
0.00 |
≡ |
GDSTW - Goldenstone Acquisitio WTS23 |
Buy |
350,000 |
0.00 |
≡ |
HNRA.WS - Hnr Acquisition Corp WTS23 |
Buy |
425,000 |
0.00 |
≡ |
LBBBR-OLD - Lakeshore Acquisition Right |
Buy |
175,000 |
0.00 |
≡ |
MSSAR - Metal Sky Star Acquisi Right |
Buy |
496,000 |
0.00 |
≡ |
MSSAW - Metal Sky Star Acq WTS27 |
Buy |
496,000 |
0.00 |
≡ |
NUBIW-OLD - Nubia Brand Intern WTS27 |
Buy |
127,500 |
0.00 |
≡ |
PLAOW - Patria Latin American WTS27 |
Buy |
25,000 |
0.00 |
≡ |
RFACR - Rf Acquisition Corp Rights |
Buy |
400,000 |
0.00 |
≡ |
RWODR - Redwoods Acquisition Rights |
Buy |
450,000 |
0.00 |
≡ |
SHLS - Shoals Technologies Group Inc. CL A |
Buy |
11,980 |
0.00 |
≡ |
WAVSW - Western Acquisition Ven WTS27 |
Buy |
500,000 |
0.00 |
≡ |
SAGAR-OLD - Sagaliam Acquisition Corp |
Reduce 0.20% |
1,423 |
0.00 |
≡ |
VALE - Vale SA |
Reduce 0.68% |
53,080 |
0.01 |
≡ |
CIVI - Civitas Resources Inc. |
Reduce 1.00% |
12,000 |
0.01 |
≡ |
AFYA - Afya Ltd |
Reduce 1.97% |
30,479 |
0.00 |
≡ |
PCG - PG&E Corp. |
Reduce 3.33% |
1,000,000 |
0.14 |
≡ |
WFRD - Weatherford International plc |
Reduce 4.19% |
255,200 |
0.08 |
≡ |
CHK - Chesapeake Energy |
Reduce 4.54% |
500,000 |
0.59 |
≡ |
RSVR - Reservoir Media Inc. |
Reduce 6.81% |
68,111 |
0.01 |
≡ |
BRY - Berry Petroleum Corp. |
Reduce 10.00% |
1,291,313 |
0.14 |
≡ |
SRNE - Sorrento Therapeutics |
Reduce 10.67% |
16,000 |
0.00 |
≡ |
ALLY - Ally Financial Inc. |
Reduce 10.91% |
750,000 |
0.36 |
≡ |
VST - Vistra Corp. |
Reduce 12.11% |
3,500,000 |
1.16 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Reduce 12.82% |
585,735 |
0.20 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 21.61% |
3,196,658 |
0.73 |
≡ |
SMCI - Super Micro Computer Inc. |
Reduce 26.14% |
230,000 |
0.13 |
≡ |
CX - Cemex |
Reduce 39.27% |
9,972,782 |
0.56 |
≡ |
MTG - MGIC Investment |
Reduce 49.11% |
1,158,000 |
0.21 |
≡ |
BCSA - Blockchain Coinvestors Cl A |
Reduce 50.00% |
100,000 |
0.01 |
≡ |
ACAXR-OLD - Alset Capital Acquisitio Rts |
Reduce 50.00% |
367,500 |
0.00 |
≡ |
SQM - Chemical & Mining Co. of Chile |
Sell 100.00% |
346,485 |
0.38 |
≡ |
ASC - Ardmore Shipping Corp. |
Sell 100.00% |
1,600,000 |
0.09 |
≡ |
MURFU-OLD - Murphy Canyon Acquisition Co |
Sell 100.00% |
600,000 |
0.08 |
≡ |
RACYU - Relativity Acquisition Corp |
Sell 100.00% |
645,000 |
0.08 |
≡ |
EVGRU - Evergreen Corp |
Sell 100.00% |
450,000 |
0.06 |
≡ |
RWODU - Redwoods Acquisition Corp |
Sell 100.00% |
450,000 |
0.06 |
≡ |
WAVSU - Western Acquisition Ventures |
Sell 100.00% |
500,000 |
0.06 |
≡ |
FTIIU - Futuretech Ii Acquisition Co |
Sell 100.00% |
410,000 |
0.05 |
≡ |
GDSTU - Goldenstone Acquisition Ltd |
Sell 100.00% |
350,000 |
0.05 |
≡ |
RFACU - Rf Acquisition Corp |
Sell 100.00% |
400,000 |
0.05 |
≡ |
CLINU-OLD - Clean Earth Acquisitions Cor |
Sell 100.00% |
300,000 |
0.04 |
≡ |
GENQU-OLD - Genesis Unicorn Capital Corp |
Sell 100.00% |
320,000 |
0.04 |
≡ |
PWUPU - Powerup Acquisition Corp |
Sell 100.00% |
300,000 |
0.04 |
≡ |
IXAQ - Ix Acquisition Corp A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
NUBIU-OLD - Nubia Brand International Co |
Sell 100.00% |
255,000 |
0.03 |
≡ |
LBBBU-OLD - Lakeshore Acquisition Ii Cor |
Sell 100.00% |
175,000 |
0.02 |
≡ |
ALOR-OLD - Alsp Orchid Acquisition Cl A |
Sell 100.00% |
75,000 |
0.01 |
≡ |
CPAQU-OLD - Counter Press Acquisition Co |
Sell 100.00% |
100,000 |
0.01 |
≡ |
PHYT - Pyrophyte Acquisition Corp A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
PLAOU - Patria Latin American Opport |
Sell 100.00% |
50,000 |
0.01 |
≡ |
RVAC - Riverview Acquisition Corp A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
VCXA-OLD - 10x Capital Venture Acquis A |
Sell 100.00% |
50,000 |
0.01 |
≡ |
KYCHR-OLD - Keyarch Acquisition Corp Rt |
Sell 100.00% |
145,000 |
0.00 |
| Q1 2022 |
≡ |
GACQ-OLD - Global Consumer Acquisition Corp. |
Add 300.00% |
450,000 |
0.06 |
≡ |
CBL - CBL & Associates Pptys Inc. |
Add 111.14% |
2,405,402 |
1.02 |
≡ |
AZUL - Azul S.A. |
Add 36.54% |
1,021,100 |
0.20 |
≡ |
RSVR - Reservoir Media Inc. |
Add 17.79% |
151,000 |
0.02 |
≡ |
OCSL - Oaktree Specialty Lending Corp |
Add 11.67% |
174,714 |
0.05 |
≡ |
RWAY - Runway Growth Finance Corp |
Add 5.38% |
1,074,991 |
0.19 |
≡ |
VALE - Vale SA |
Add 1.68% |
128,804 |
0.03 |
≡ |
IBN - ICICI Bank Ltd. |
Add 1.41% |
58,138 |
0.01 |
≡ |
PBR - Petroleo Brasileiro |
Add 1.36% |
119,820 |
0.02 |
≡ |
BBD - Banco Bradesco |
Add 1.36% |
120,712 |
0.01 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 1.33% |
56,600 |
0.02 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 1.31% |
26,000 |
0.02 |
≡ |
BAP - Credicorp Ltd. |
Add 1.30% |
4,281 |
0.01 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Add 0.37% |
84,445 |
0.01 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Add 0.11% |
28,215 |
0.01 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Add 0.00% |
1 |
0.00 |
≡ |
SQM - Chemical & Mining Co. of Chile |
Buy |
346,485 |
0.38 |
≡ |
CNGL - Canna Global Acquisitio Cl A |
Buy |
1,051,041 |
0.14 |
≡ |
ATAK-OLD - Aurora Technology Acquisi A |
Buy |
950,000 |
0.12 |
≡ |
SMRT - SmartRent Inc. |
Buy |
1,571,047 |
0.10 |
≡ |
ACAX-OLD - Alset Capital Acquisiti Cl A |
Buy |
735,000 |
0.09 |
≡ |
AXAC-OLD - Axios Sustainable Growth A A |
Buy |
600,000 |
0.08 |