| Q1 2023 |
≡ |
XJQCX - Nuveen Credit Strat Incm |
Reduce 1.39% |
46,838 |
0.00 |
≡ |
OAKUU - Oak Woods Acquisition Corp |
Buy |
90,000 |
0.01 |
≡ |
TMTCU - Tmt Acquisition Corp |
Buy |
75,000 |
0.01 |
≡ |
BCSA - Blockchain Coinvestors Cl A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
CPAQ-OLD - Counter Press Acquisition Co |
Sell 100.00% |
100,000 |
0.01 |
≡ |
ESAC-OLD - Esgen Acquisition Corp A |
Sell 100.00% |
75,000 |
0.01 |
≡ |
IOAC-OLD - Innovative International Acquisition Corp. |
Sell 100.00% |
100,000 |
0.01 |
≡ |
IQMD-OLD - Intelligent Medicine Acqui A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
IRRX - Integrated Rail And Class A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
LFAC-OLD - Lf Capital Acquisition Cla |
Sell 100.00% |
50,000 |
0.01 |
≡ |
SGII-OLD - Seaport Global Acquisition A |
Sell 100.00% |
50,000 |
0.01 |
≡ |
THAC-OLD - Thrive Acquisition Corp A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
TLGY - Tlgy Acquisition Corp A |
Sell 100.00% |
100,000 |
0.01 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Reduce 9.53% |
104,477 |
0.01 |
≡ |
TV - Grupo Televisa SA |
Reduce 7.70% |
182,007 |
0.01 |
≡ |
BRY - Berry Petroleum Corp. |
Reduce 1.47% |
100,000 |
0.01 |
≡ |
CX - Cemex |
Reduce 1.28% |
187,294 |
0.01 |
≡ |
AZUL - Azul S.A. |
Reduce 1.23% |
61,400 |
0.01 |
≡ |
TX - Ternium S.A. |
Add 4.17% |
19,578 |
0.01 |
≡ |
ATMV - Alphavest Acquisition Corp |
Buy |
150,000 |
0.02 |
≡ |
BLAC - Bellevue Life Sciences Acqui |
Buy |
175,000 |
0.02 |
≡ |
CETU - Cetus Capital Acquisition Co |
Buy |
170,000 |
0.02 |
≡ |
DIST - Distoken Acquisition Corp |
Buy |
125,000 |
0.02 |
≡ |
MARX - Mars Acquisition Corp |
Buy |
150,000 |
0.02 |
≡ |
PLTN - Plutonian Acquisition Corp |
Buy |
115,000 |
0.02 |
≡ |
ATMVU - Alphavest Acquisition Corp |
Sell 100.00% |
150,000 |
0.02 |
≡ |
BELFA - Bel Fuse Inc. CL A |
Sell 100.00% |
51,056 |
0.02 |
≡ |
CCAI-OLD - Cascadia Acquisition Co Cl A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
FTEV-OLD - FinTech Evolution Acquisition Grp |
Sell 100.00% |
150,000 |
0.02 |
≡ |
INAQ - Insight Acquisition Corp A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
OLIT-OLD - Omnilit Acquisition Corp A |
Sell 100.00% |
140,000 |
0.02 |
≡ |
PLTNU - Plutonian Acquisition Corp |
Sell 100.00% |
115,000 |
0.02 |
≡ |
WRAC-OLD - Williams Rowland Acquisition Corp. |
Sell 100.00% |
150,000 |
0.02 |
≡ |
XP - XP Inc. |
Sell 100.00% |
120,289 |
0.02 |
≡ |
RSVR - Reservoir Media Inc. |
Reduce 30.57% |
253,897 |
0.02 |
≡ |
HUDA - Hudson Acquisition I Corp |
Buy |
240,000 |
0.03 |
≡ |
AACI - Armada Acquisition Corp I |
Sell 100.00% |
250,000 |
0.03 |
≡ |
AIB-OLD - Aib Acquisition Corp A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
ATMCU - Alphatime Acquisition Corp |
Sell 100.00% |
250,000 |
0.03 |
≡ |
AVHI - Achari Ventures Holdings Corp. I |
Sell 100.00% |
200,000 |
0.03 |
≡ |
AWIN - AERWINS Technologies Inc. |
Sell 100.00% |
2,500 |
0.03 |
≡ |
BLNG-OLD - Belong Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
FPAC-OLD - Far Peak Acquisition Corp. |
Sell 100.00% |
250,000 |
0.03 |
≡ |
GGAA-OLD - Genesis Growth Tech Acquis A |
Sell 100.00% |
201,400 |
0.03 |
≡ |
GMFI - Aetherium Acquisition Corp A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
GSDI-OLD - Global System Dynamics Inc. |
Sell 100.00% |
250,000 |
0.03 |
≡ |
HSPOU - Horizon Space Acquisition I |
Sell 100.00% |
250,000 |
0.03 |
≡ |
HUDAU - Hudson Acquisition I Corp |
Sell 100.00% |
240,000 |
0.03 |
≡ |
LION-OLD - Lionheart III Corp Class A |
Sell 100.00% |
250,000 |
0.03 |
≡ |
MPRA-OLD - Mercato Partners Acquisiti A |
Sell 100.00% |
250,000 |
0.03 |
≡ |
NETC-OLD - Nabors Energy Transition A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
NUBI-OLD - Nubia Brand Internation Cl A |
Sell 100.00% |
255,000 |
0.03 |
≡ |
PRBM-OLD - Parabellum Acquisition Cor A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
SWSS - Springwater Special Situations Corp. |
Sell 100.00% |
250,000 |
0.03 |
≡ |
VVR - Invesco Senior Income Trust |
Reduce 9.01% |
666,627 |
0.03 |
≡ |
TOL - Toll Brothers |
Reduce 6.53% |
39,000 |
0.03 |
≡ |
BAP - Credicorp Ltd. |
Add 4.50% |
18,301 |
0.03 |
≡ |
ATMC - Alphatime Acquisition Corp |
Buy |
250,000 |
0.04 |
≡ |
HSPO - Horizon Space Acquisition I |
Buy |
250,000 |
0.04 |
≡ |
PTHRU - New Horizon Aircraft Ltd Units |
Buy |
315,000 |
0.04 |
≡ |
TCVA-OLD - TCV Acquisition Corp. |
Buy |
250,000 |
0.04 |
≡ |
ACDI-OLD - Ascendant Digital Acqu Cl A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
BGT - Blackrock Flt Rt Inc |
Sell 100.00% |
261,091 |
0.04 |
≡ |
GENQ-OLD - Genesis Unicorn Capital Co A |
Sell 100.00% |
320,000 |
0.04 |
≡ |
JMAC-OLD - Maxpro Capital Acquisition A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
MCAA - Mountain & Co I Acquisition |
Sell 100.00% |
300,000 |
0.04 |
≡ |
ONYX - Onyx Acquisition Co I Cl A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
PAM - Pampa Energía S.A. |
Reduce 11.00% |
79,000 |
0.04 |
≡ |
DSAQ - Direct Selling Acquisition A |
Sell 100.00% |
350,000 |
0.05 |
≡ |
GDNR-OLD - Gardiner Healthcare Acquis |
Sell 100.00% |
400,000 |
0.05 |
≡ |
IGTA - Inception Growth Acquisition |
Sell 100.00% |
400,000 |
0.05 |
≡ |
REVE-OLD - Alpine Acquisition Corp |
Sell 100.00% |
350,000 |
0.05 |
≡ |
ROC-OLD - ROC Energy Acquisition Corp. |
Sell 100.00% |
400,000 |
0.05 |
≡ |
CHK - Chesapeake Energy |
Reduce 0.58% |
50,000 |
0.05 |
≡ |
IBN - ICICI Bank Ltd. |
Add 4.07% |
159,071 |
0.05 |
≡ |
PBR - Petroleo Brasileiro |
Add 4.63% |
356,584 |
0.05 |
≡ |
FATP-OLD - Fat Projects Acquisition Cor |
Add 166.67% |
350,000 |
0.05 |
≡ |
DMAQ-OLD - Deep Medicine Acquisiti Cl A |
Sell 100.00% |
425,000 |
0.06 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 4.39% |
113,281 |
0.06 |
≡ |
VGAS - Verde Clean Fuels Inc. |
Sell 100.00% |
550,000 |
0.07 |
≡ |
VALE - Vale SA |
Add 4.03% |
324,168 |
0.07 |
≡ |
AXAC-OLD - Axios Sustainable Growth A A |
Sell 100.00% |
600,000 |
0.08 |
≡ |
BRKH - Burtech Acquisition Corp A |
Sell 100.00% |
600,000 |
0.08 |
≡ |
MURF-OLD - Murphy Canyon Acquisition A |
Sell 100.00% |
600,000 |
0.08 |
≡ |
WAVS - Western Acquisition Ventures |
Sell 100.00% |
500,000 |
0.08 |
≡ |
XFRAX - Blackrock Float Rt Income St |
Sell 100.00% |
519,542 |
0.08 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 4.39% |
234,933 |
0.08 |
≡ |
CIVI - Civitas Resources Inc. |
Sell 100.00% |
115,000 |
0.09 |
≡ |
FCT - First Trust Senior Floating |
Sell 100.00% |
809,115 |
0.10 |
≡ |
NVAC - Northview Acquisition Corp. |
Sell 100.00% |
750,000 |
0.10 |
≡ |
SMRT - SmartRent Inc. |
Add 71.37% |
3,125,820 |
0.11 |
≡ |
IFIN - Infint Acquisition Corp A |
Sell 100.00% |
900,000 |
0.12 |
≡ |
ATAK-OLD - Aurora Technology Acquisi A |
Sell 100.00% |
950,000 |
0.13 |
≡ |
MHO - M/I Homes |
Sell 100.00% |
210,000 |
0.13 |
≡ |
KBH - KB Home |
Reduce 44.79% |
271,008 |
0.15 |
≡ |
STHO - Star Holdings |
Buy |
749,850 |
0.18 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Sell 100.00% |
1,586,397 |
0.18 |
≡ |
AFYA - Afya Ltd |
Sell 100.00% |
951,452 |
0.20 |
≡ |
YPF - YPF S.A. |
Buy |
1,378,354 |
0.21 |
≡ |
PARR - Par Pacific Holdings |
Sell 100.00% |
850,000 |
0.26 |