| Q1 2023 |
≡ |
MARXR - Mars Acquisition Corp Rights |
Buy |
150,000 |
0.00 |
≡ |
OAKUU - Oak Woods Acquisition Corp |
Buy |
90,000 |
0.01 |
≡ |
TMTCU - Tmt Acquisition Corp |
Buy |
75,000 |
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-OLD - Plutonian Acquisition Corp |
Buy |
115,000 |
0.02 |
≡ |
HUDA - Hudson Acquisition I Corp |
Buy |
240,000 |
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 |
≡ |
STHO - Star Holdings |
Buy |
749,850 |
0.18 |
≡ |
YPF - YPF S.A. |
Buy |
1,378,354 |
0.21 |
≡ |
DQ - Daqo New Energy Corp ADR |
Buy |
1,056,121 |
0.68 |
≡ |
HIMS - Hims & Hers Health Inc. |
Reduce 59.97% |
1,961,719 |
0.27 |
≡ |
WFRD - Weatherford International plc |
Reduce 48.12% |
1,710,289 |
1.39 |
≡ |
KBH - KB Home |
Reduce 44.79% |
271,008 |
0.15 |
≡ |
ITUB - ita Unibanco Holding S.A. |
Reduce 31.70% |
7,223,703 |
0.48 |
≡ |
RSVR - Reservoir Media Inc. |
Reduce 30.57% |
253,897 |
0.02 |
≡ |
PCG - PG&E Corp. |
Reduce 27.74% |
2,150,000 |
0.48 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 23.12% |
1,502,900 |
0.34 |
≡ |
PAM - Pampa Energía S.A. |
Reduce 11.00% |
79,000 |
0.04 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Reduce 9.53% |
104,477 |
0.01 |
≡ |
VVR - Invesco Senior Income Trust |
Reduce 9.01% |
666,627 |
0.03 |
≡ |
VST - Vistra Corp. |
Reduce 8.55% |
2,170,969 |
0.71 |
≡ |
TV - Grupo Televisa SA |
Reduce 7.70% |
182,007 |
0.01 |
≡ |
TOL - Toll Brothers |
Reduce 6.53% |
39,000 |
0.03 |
≡ |
JRO-OLD - Nuveen Flt Rate Inc Opp Fd |
Reduce 1.76% |
14,201 |
0.00 |
≡ |
BRY - Berry Petroleum Corp. |
Reduce 1.47% |
100,000 |
0.01 |
≡ |
XJQCX - Nuveen Credit Strat Incm |
Reduce 1.39% |
46,838 |
0.00 |
≡ |
CX - Cemex |
Reduce 1.28% |
187,294 |
0.01 |
≡ |
AZUL - Azul S.A. |
Reduce 1.23% |
61,400 |
0.01 |
≡ |
CHK - Chesapeake Energy |
Reduce 0.58% |
50,000 |
0.05 |
≡ |
AQUNR - Aquaron Acquisition Corp Rts |
Sell 100.00% |
225,000 |
0.00 |
≡ |
EFHTR-OLD - Ef Hutton Acquisition Rts |
Sell 100.00% |
990,000 |
0.00 |
≡ |
EFHTW-OLD - Ef Hutton Acquisition Cor 27 |
Sell 100.00% |
990,000 |
0.00 |
≡ |
FLFVR - Feutune Light Acquisitio Rts |
Sell 100.00% |
735,000 |
0.00 |
≡ |
FLFVW - Feutune Light Acquisit 29 |
Sell 100.00% |
735,000 |
0.00 |
≡ |
SHLS - Shoals Technologies Group Inc. CL A |
Sell 100.00% |
11,980 |
0.00 |
≡ |
SZZL-OLD - Sizzle Acquisition Corp |
Sell 100.00% |
25,000 |
0.00 |
≡ |
TENKR - Tenx Keane Acquisition Rts |
Sell 100.00% |
135,000 |
0.00 |
≡ |
USCT-OLD - Tkb Critical Technologies A |
Sell 100.00% |
25,000 |
0.00 |
≡ |
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 |
≡ |
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-OLD - 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 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
DMAQ-OLD - Deep Medicine Acquisiti Cl A |
Sell 100.00% |
425,000 |
0.06 |
≡ |
VGAS - Verde Clean Fuels Inc. |
Sell 100.00% |
550,000 |
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 |