Landscape Capital Management

Landscape Capital Management as of Dec. 31, 2022

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 837 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heico Corp Cl A (HEI.A) 2.1 $14M 118k 119.85
H&R Block (HRB) 1.8 $12M 338k 36.51
Deckers Outdoor Corporation (DECK) 1.8 $12M 31k 399.16
Capri Holdings SHS (CPRI) 1.8 $12M 213k 57.32
Five Below (FIVE) 1.7 $12M 67k 176.87
V.F. Corporation (VFC) 1.6 $11M 397k 27.61
Western Union Company (WU) 1.6 $11M 783k 13.77
Kroger (KR) 1.5 $10M 230k 44.58
Sonos (SONO) 1.4 $9.8M 579k 16.90
Abercrombie & Fitch Cl A (ANF) 1.4 $9.6M 419k 22.91
Skechers U S A Cl A (SKX) 1.4 $9.4M 223k 41.95
Helen Of Troy (HELE) 1.3 $9.1M 82k 110.91
Tempur-Pedic International (TPX) 1.2 $8.4M 245k 34.33
Revolve Group Cl A (RVLV) 1.2 $8.2M 369k 22.26
Valvoline Inc Common (VVV) 1.2 $8.1M 248k 32.65
Procter & Gamble Company (PG) 1.2 $8.0M 53k 151.56
Bumble Com Cl A (BMBL) 1.2 $7.9M 376k 21.05
Campbell Soup Company (CPB) 1.1 $7.7M 136k 56.75
RPM International (RPM) 1.1 $7.6M 78k 97.45
Kimberly-Clark Corporation (KMB) 1.1 $7.4M 54k 135.75
Cal Maine Foods Com New (CALM) 1.0 $7.1M 131k 54.45
Winnebago Industries (WGO) 1.0 $6.8M 130k 52.70
Pinterest Cl A (PINS) 1.0 $6.6M 271k 24.28
Select Sector Spdr Tr Energy (XLE) 1.0 $6.6M 75k 87.47
Telus Ord (TU) 0.9 $6.2M 319k 19.31
Dick's Sporting Goods (DKS) 0.9 $6.2M 51k 120.29
Thor Industries (THO) 0.9 $6.0M 80k 75.49
NVIDIA Corporation (NVDA) 0.9 $5.9M 40k 146.14
Masco Corporation (MAS) 0.9 $5.8M 125k 46.67
Trex Company (TREX) 0.8 $5.7M 135k 42.33
Lendingclub Corp Com New (LC) 0.8 $5.4M 618k 8.80
Lennar Corp CL B (LEN.B) 0.8 $5.4M 73k 74.78
Paychex (PAYX) 0.8 $5.2M 45k 115.56
Figs Cl A (FIGS) 0.8 $5.2M 775k 6.73
Freshpet (FRPT) 0.7 $5.1M 96k 52.77
Fox Corp Cl B Com (FOX) 0.7 $5.1M 178k 28.45
Energizer Holdings (ENR) 0.7 $5.1M 151k 33.55
Kellogg Company (K) 0.7 $4.9M 69k 71.24
Bj's Wholesale Club Holdings (BJ) 0.6 $4.4M 66k 66.16
Celsius Hldgs Com New (CELH) 0.6 $4.3M 41k 104.04
Liberty Media Corp Del Com Ser A Frmla 0.6 $4.3M 80k 53.43
Asana Cl A (ASAN) 0.6 $4.1M 297k 13.77
Healthequity (HQY) 0.6 $4.0M 65k 61.64
Columbia Sportswear Company (COLM) 0.5 $3.7M 42k 87.58
Grocery Outlet Hldg Corp (GO) 0.5 $3.4M 118k 29.19
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.5 $3.3M 327k 10.20
Clorox Company (CLX) 0.5 $3.3M 24k 140.33
Church & Dwight (CHD) 0.5 $3.3M 41k 80.61
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.5 $3.3M 210k 15.64
Under Armour CL C (UA) 0.5 $3.2M 363k 8.92
Dish Network Corporation Cl A 0.5 $3.2M 229k 14.04
The Beauty Health Company Com Cl A (SKIN) 0.5 $3.1M 342k 9.10
Ralph Lauren Corp Cl A (RL) 0.4 $3.0M 29k 105.67
Guess? (GES) 0.4 $3.0M 144k 20.69
Perrigo SHS (PRGO) 0.4 $3.0M 87k 34.09
Molson Coors Beverage CL B (TAP) 0.4 $2.8M 54k 51.52
Carnival Adr (CUK) 0.4 $2.7M 378k 7.19
Herman Miller (MLKN) 0.4 $2.7M 127k 21.01
Elf Beauty (ELF) 0.4 $2.6M 48k 55.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $2.6M 166k 15.52
Albertsons Cos Common Stock (ACI) 0.4 $2.6M 124k 20.74
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.4 $2.5M 159k 15.43
Adara Acquisition Corp Com Cl A 0.4 $2.4M 239k 10.18
Herbalife Nutrition Com Shs (HLF) 0.4 $2.4M 161k 14.88
Trinet (TNET) 0.3 $2.4M 35k 67.80
Maxpro Capital Acquisitn Cor Class A Com 0.3 $2.3M 225k 10.36
Hanesbrands (HBI) 0.3 $2.2M 352k 6.36
Myriad Genetics (MYGN) 0.3 $2.2M 153k 14.51
Funko Com Cl A (FNKO) 0.3 $2.2M 200k 10.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $2.2M 189k 11.37
Corsair Gaming (CRSR) 0.3 $2.1M 157k 13.57
Coursera (COUR) 0.3 $2.1M 179k 11.83
Penn National Gaming (PENN) 0.3 $2.1M 69k 29.70
G-III Apparel (GIII) 0.3 $2.1M 150k 13.71
Hims & Hers Health Com Cl A (HIMS) 0.3 $2.0M 319k 6.41
Lennar Corp Cl A (LEN) 0.3 $2.0M 23k 90.50
Nuveen Insd Dividend Advantage (NVG) 0.3 $2.0M 162k 12.14
Caleres (CAL) 0.3 $2.0M 88k 22.28
Chegg (CHGG) 0.3 $1.9M 75k 25.27
Nutanix Cl A (NTNX) 0.3 $1.9M 73k 26.05
World Acceptance (WRLD) 0.3 $1.8M 28k 65.94
MarineMax (HZO) 0.3 $1.8M 58k 31.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.6M 139k 11.80
Stonebridge Acquisition Corp Class A Ord Shs 0.2 $1.6M 159k 10.27
Cardlytics (CDLX) 0.2 $1.6M 276k 5.78
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $1.6M 160k 9.82
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.5M 43k 36.12
Bannix Acquisition Corp (BNIX) 0.2 $1.5M 150k 10.17
Boston Beer Cl A (SAM) 0.2 $1.5M 4.5k 329.52
Wix SHS (WIX) 0.2 $1.5M 19k 76.83
Growgeneration Corp (GRWG) 0.2 $1.4M 363k 3.92
Credit Acceptance (CACC) 0.2 $1.3M 2.8k 474.40
Shutterstock (SSTK) 0.2 $1.3M 25k 52.72
Trupanion (TRUP) 0.2 $1.3M 27k 47.53
Shopify Cl A (SHOP) 0.2 $1.2M 35k 34.71
Hain Celestial (HAIN) 0.2 $1.2M 75k 16.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $1.2M 108k 10.74
Avalon Acquisition Class A Com 0.2 $1.1M 110k 10.25
Petiq Com Cl A (PETQ) 0.2 $1.1M 119k 9.22
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.2 $1.1M 106k 10.23
Flame Acquisition Corp Com Cl A 0.2 $1.1M 105k 10.05
Nuveen Quality Pref. Inc. Fund II 0.2 $1.1M 155k 6.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.1M 87k 12.08
Chico's FAS 0.2 $1.0M 213k 4.92
Acushnet Holdings Corp (GOLF) 0.2 $1.0M 24k 42.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.0M 92k 11.07
Leslies (LESL) 0.1 $1.0M 83k 12.21
Tyson Foods Cl A (TSN) 0.1 $997k 16k 62.25
Boston Properties (BXP) 0.1 $973k 14k 67.58
PetMed Express (PETS) 0.1 $970k 55k 17.70
WD-40 Company (WDFC) 0.1 $970k 6.0k 161.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $961k 127k 7.55
Dillards Cl A (DDS) 0.1 $954k 3.0k 323.20
Ace Global Business Acqu Ordinary Shares 0.1 $948k 89k 10.62
Diamondhead Holdings Corp Cl A 0.1 $948k 94k 10.05
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $943k 52k 18.00
Welltower Inc Com reit (WELL) 0.1 $932k 14k 65.55
Kilroy Realty Corporation (KRC) 0.1 $932k 24k 38.67
Highwoods Properties (HIW) 0.1 $929k 33k 27.98
Sustainable Develp Acqu I Com Cl A 0.1 $928k 92k 10.06
Host Hotels & Resorts (HST) 0.1 $918k 57k 16.05
Armada Acquisition Corp I (AACI) 0.1 $916k 91k 10.12
Sba Communications Corp Cl A (SBAC) 0.1 $913k 3.3k 280.31
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $906k 88k 10.29
Lamb Weston Hldgs (LW) 0.1 $894k 10k 89.36
Paylocity Holding Corporation (PCTY) 0.1 $885k 4.6k 194.26
Pine Technology Acquisitn Class A Com 0.1 $883k 88k 10.03
Epiphany Technology Acquisit Com Cl A 0.1 $867k 87k 10.01
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $856k 83k 10.32
M3 Brigade Acquisition Iii Cl A Com 0.1 $851k 84k 10.14
Gopro Cl A (GPRO) 0.1 $851k 171k 4.98
Seaport Global Acquisition I Class A Com 0.1 $850k 83k 10.19
Realty Income (O) 0.1 $845k 13k 63.43
Gardiner Healthcare Acqts Common Stock 0.1 $839k 82k 10.27
Smucker J M Com New (SJM) 0.1 $836k 5.3k 158.46
Upwork (UPWK) 0.1 $833k 80k 10.44
Digital Realty Trust (DLR) 0.1 $824k 8.2k 100.27
Allstate Corporation (ALL) 0.1 $821k 6.1k 135.60
General Mills (GIS) 0.1 $802k 9.6k 83.85
Sprouts Fmrs Mkt (SFM) 0.1 $800k 25k 32.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $790k 9.0k 88.09
Rhythm Pharmaceuticals (RYTM) 0.1 $790k 27k 29.12
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $783k 76k 10.33
Docusign (DOCU) 0.1 $769k 14k 55.42
Globalink Invt (GLLI) 0.1 $764k 75k 10.20
Wynn Resorts (WYNN) 0.1 $760k 9.2k 82.47
Aesther Healthcare Acqstn Class A Com 0.1 $759k 73k 10.40
Wyndham Hotels And Resorts (WH) 0.1 $757k 11k 71.31
Squarespace Class A (SQSP) 0.1 $756k 34k 22.17
Hubspot (HUBS) 0.1 $756k 2.6k 289.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $751k 1.6k 469.07
Logitech Intl S A SHS (LOGI) 0.1 $749k 12k 62.25
Steven Madden (SHOO) 0.1 $748k 23k 31.96
Victorias Secret And Common Stock (VSCO) 0.1 $747k 21k 35.78
Pool Corporation (POOL) 0.1 $747k 2.5k 302.33
National Beverage (FIZZ) 0.1 $746k 16k 46.53
Adams Express Company (ADX) 0.1 $743k 51k 14.54
Darden Restaurants (DRI) 0.1 $740k 5.3k 138.33
Royce Value Trust (RVT) 0.1 $739k 56k 13.26
Monro Muffler Brake (MNRO) 0.1 $739k 16k 45.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $735k 65k 11.33
Msc Indl Direct Cl A (MSM) 0.1 $732k 9.0k 81.70
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $732k 73k 10.03
Yum! Brands (YUM) 0.1 $729k 5.7k 128.08
Hnr Acquisition Corp 0.1 $727k 71k 10.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $726k 7.2k 101.04
salesforce (CRM) 0.1 $724k 5.5k 132.59
AutoZone (AZO) 0.1 $723k 293.00 2466.18
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $720k 70k 10.29
Oxford Industries (OXM) 0.1 $715k 7.7k 93.18
Godaddy Cl A (GDDY) 0.1 $715k 9.5k 74.82
McDonald's Corporation (MCD) 0.1 $711k 2.7k 263.53
Children's Place Retail Stores (PLCE) 0.1 $711k 20k 36.42
Belong Acquisition Corp Class A Com 0.1 $703k 71k 9.89
Garmin SHS (GRMN) 0.1 $703k 7.6k 92.29
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $701k 70k 10.01
Vimeo Common Stock (VMEO) 0.1 $701k 204k 3.43
Sally Beauty Holdings (SBH) 0.1 $700k 56k 12.52
Spotify Technology S A SHS (SPOT) 0.1 $698k 8.8k 78.95
Siteone Landscape Supply (SITE) 0.1 $698k 5.9k 117.32
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $697k 138k 5.07
Airbnb Com Cl A (ABNB) 0.1 $696k 8.1k 85.50
American Express Company (AXP) 0.1 $696k 4.7k 147.75
W.W. Grainger (GWW) 0.1 $694k 1.2k 556.25
Western Acquisition Ventures (WAVS) 0.1 $692k 60k 11.55
Marriott Vacations Wrldwde Cp (VAC) 0.1 $691k 5.1k 134.59
Meta Platforms Cl A (META) 0.1 $688k 5.7k 120.34
Telephone & Data Sys Com New (TDS) 0.1 $688k 66k 10.49
Workday Cl A (WDAY) 0.1 $685k 4.1k 167.33
Lululemon Athletica (LULU) 0.1 $680k 2.1k 320.38
Hilton Worldwide Holdings (HLT) 0.1 $673k 5.3k 126.36
Charter Communications Inc N Cl A (CHTR) 0.1 $671k 2.0k 339.10
American Eagle Outfitters (AEO) 0.1 $671k 48k 13.96
Sk Telecom Sponsored Adr (SKM) 0.1 $671k 33k 20.59
Copart (CPRT) 0.1 $671k 11k 60.89
Hyatt Hotels Corp Com Cl A (H) 0.1 $667k 7.4k 90.45
Autodesk (ADSK) 0.1 $667k 3.6k 186.87
Aveo Pharmaceuticals Com New 0.1 $664k 44k 14.95
Nuveen Mun High Income Opp F (NMZ) 0.1 $663k 64k 10.34
Cohen & Steers Tax Advan P (PTA) 0.1 $659k 37k 17.67
Poshmark Com Cl A 0.1 $657k 37k 17.88
AutoNation (AN) 0.1 $655k 6.1k 107.30
Callaway Golf Company (MODG) 0.1 $654k 33k 19.75
Berenson Acquisition Corp I Cl A Com 0.1 $653k 65k 10.04
Toro Company (TTC) 0.1 $652k 5.8k 113.20
Wayfair Cl A (W) 0.1 $650k 20k 32.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $650k 84k 7.76
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $647k 74k 8.74
Sirius Xm Holdings (SIRI) 0.1 $646k 111k 5.84
Crocs (CROX) 0.1 $645k 5.9k 108.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $643k 58k 11.07
iRobot Corporation (IRBT) 0.1 $639k 13k 48.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $630k 42k 15.10
AECOM Technology Corporation (ACM) 0.1 $623k 7.3k 84.93
Fortune Brands (FBIN) 0.1 $619k 11k 57.11
Nfj Dividend Interest (NFJ) 0.1 $619k 55k 11.28
Goodrx Hldgs Com Cl A (GDRX) 0.1 $619k 133k 4.66
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $614k 65k 9.39
Virtus Global Divid Income F (ZTR) 0.1 $612k 94k 6.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $609k 232k 2.63
Blackrock Res & Commodities SHS (BCX) 0.1 $606k 61k 9.97
Dex (DXCM) 0.1 $602k 5.3k 113.24
Shake Shack Cl A (SHAK) 0.1 $597k 14k 41.53
Svf Investment Corp Cl A Shs 0.1 $595k 59k 10.11
Calamos Global Dynamic Income Fund (CHW) 0.1 $591k 106k 5.58
Highland Income Highland Income (HFRO) 0.1 $591k 57k 10.30
Doordash Cl A (DASH) 0.1 $581k 12k 48.82
Bluescape Opportunities Acqu SHS 0.1 $581k 59k 9.84
Motive Capital Corp Ii Unit 99/99/9999 0.1 $580k 55k 10.47
Virtus Allianzgi Artificial (AIO) 0.1 $577k 36k 16.19
Netflix (NFLX) 0.1 $575k 2.0k 294.88
Black Mountain Acq Corp Cl A Com 0.1 $569k 56k 10.20
Chewy Cl A (CHWY) 0.1 $568k 15k 37.08
Align Technology (ALGN) 0.1 $565k 2.7k 210.90
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $561k 56k 10.10
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.1 $560k 55k 10.15
African Gold Acquisition Cor Shs Cl A 0.1 $559k 56k 10.05
African Gold Acquisition Cor Unit 99/99/9999 0.1 $557k 56k 10.03
Hldgs (UAL) 0.1 $556k 15k 37.70
Frontier Group Hldgs (ULCC) 0.1 $551k 54k 10.27
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $549k 26k 21.29
Quantum Fintech Acquistin Common Stock 0.1 $549k 55k 10.05
Jack Creek Investment Corp Cl A Shs 0.1 $548k 54k 10.13
Vector (VGR) 0.1 $545k 46k 11.86
Digital Transformatn Opt Cor Class A Com 0.1 $543k 54k 10.04
Ciig Capital Partners Ii Com Cl A 0.1 $541k 53k 10.19
Esgen Acquisition Corp Shs Cl A 0.1 $539k 52k 10.34
Blackrock Muniyield Quality Fund (MQY) 0.1 $539k 46k 11.60
Snap Cl A (SNAP) 0.1 $536k 60k 8.95
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $530k 53k 10.05
Amazon (AMZN) 0.1 $517k 6.2k 84.00
F&g Annuities & Life Common Stock (FG) 0.1 $516k 26k 20.01
Tradeup Acquisition Corp 0.1 $516k 50k 10.29
The Aarons Company (AAN) 0.1 $515k 43k 11.95
Murphy Canyon Acquisition Class A Com 0.1 $515k 50k 10.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $514k 27k 19.02
Thrive Acquisition Corporati Class A Ord 0.1 $514k 50k 10.30
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $508k 68k 7.50
Applovin Corp Com Cl A (APP) 0.1 $506k 48k 10.53
Phoenix Biotech Acquisition Class A Com (CERO) 0.1 $506k 49k 10.27
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $505k 50k 10.05
M3 Brigade Acquisition Ii Com Cl A 0.1 $504k 50k 10.02
Frontdoor (FTDR) 0.1 $502k 24k 20.80
Apeiron Capital Invest Corp Cl A Com 0.1 $497k 48k 10.26
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $492k 35k 14.21
Viking Therapeutics (VKTX) 0.1 $490k 52k 9.40
Fast Acquisition Corp Ii Cl A 0.1 $489k 49k 10.01
Pliant Therapeutics (PLRX) 0.1 $486k 25k 19.33
Noble Rock Acquisition Corp Cl A Shs 0.1 $485k 48k 10.10
Activision Blizzard 0.1 $482k 6.3k 76.55
Gra (GGG) 0.1 $481k 7.2k 67.26
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $481k 62k 7.80
Altimmune Com New (ALT) 0.1 $477k 29k 16.45
Kura Sushi Usa Cl A Com (KRUS) 0.1 $476k 10k 47.68
Williams Rowland Acquisition 0.1 $476k 48k 10.03
Sherwin-Williams Company (SHW) 0.1 $475k 2.0k 237.33
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $466k 46k 10.16
Kimbell Tiger Acquisition Com Cl A 0.1 $463k 45k 10.30
Genes (GCO) 0.1 $462k 10k 46.02
Rf Acquisition Corp Class A Com (RFAC) 0.1 $461k 46k 10.11
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $458k 19k 23.85
Flame Acquisition Corp Unit 99/99/9999 0.1 $456k 44k 10.34
Etsy (ETSY) 0.1 $456k 3.8k 119.78
Fiverr Intl Ord Shs (FVRR) 0.1 $456k 16k 29.14
Cbre Clarion Global Real Estat re (IGR) 0.1 $452k 79k 5.73
Authentic Equity Acquistn Unit 10/31/2027 0.1 $450k 45k 10.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $445k 38k 11.66
First Tr Inter Duration Pfd & Income (FPF) 0.1 $445k 26k 16.87
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $443k 16k 28.27
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $442k 41k 10.84
Gabelli Dividend & Income Trust (GDV) 0.1 $440k 21k 20.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $437k 43k 10.26
Pimco Municipal Income Fund II (PML) 0.1 $434k 48k 9.04
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $431k 14k 31.19
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $430k 43k 10.12
Pathfinder Acquisition Corp Cl A 0.1 $430k 43k 10.07
Goodyear Tire & Rubber Company (GT) 0.1 $428k 42k 10.15
Marriott Intl Cl A (MAR) 0.1 $428k 2.9k 148.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $427k 35k 12.28
Reliance Steel & Aluminum (RS) 0.1 $426k 2.1k 202.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $426k 35k 12.24
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $426k 84k 5.09
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $426k 38k 11.09
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $424k 42k 10.20
Kismet Acquisition Two Corp Unit 99/99/9999 0.1 $424k 42k 10.09
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $422k 21k 19.81
Nuveen (NMCO) 0.1 $413k 38k 10.99
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.1 $411k 40k 10.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $408k 38k 10.86
Pivotal Investment Corp Iii Com Cl A 0.1 $403k 40k 10.12
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $400k 40k 10.06
BlackRock MuniHoldings Fund (MHD) 0.1 $400k 33k 12.14
Pontem Corporation Shs Cl A 0.1 $399k 40k 10.11
PriceSmart (PSMT) 0.1 $393k 6.5k 60.78
Liberty All-Star Growth Fund (ASG) 0.1 $393k 80k 4.93
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $392k 39k 10.02
Goal Acquisitions Corp (PUCK) 0.1 $390k 39k 10.06
Biotech Acquisition Company Cl A Shs 0.1 $389k 39k 10.10
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.1 $387k 38k 10.10
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $381k 132k 2.88
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $380k 35k 10.90
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $379k 37k 10.21
Pgim Global Short Duration H (GHY) 0.1 $378k 35k 10.84
Build Acquisition Corp Com Class A 0.1 $376k 38k 10.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $375k 40k 9.48
Ascendant Digital Acq Corp I Cl A Com 0.1 $375k 36k 10.32
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $374k 73k 5.12
Arrowroot Acquisition Corp Unit 01/29/2026 0.1 $373k 37k 10.01
Invesco Insured Municipal Income Trust (IIM) 0.1 $372k 31k 12.05
Blackrock Muniyield Insured Fund (MYI) 0.1 $372k 33k 11.21
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.1 $370k 36k 10.26
America's Car-Mart (CRMT) 0.1 $366k 5.1k 72.26
BlackRock Municipal Income Trust II (BLE) 0.1 $366k 35k 10.33
Doubleline Yield (DLY) 0.1 $366k 28k 13.12
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $366k 37k 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $365k 50k 7.28
Fossil (FOSL) 0.1 $365k 85k 4.31
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $363k 36k 10.03
Bill Com Holdings Ord (BILL) 0.1 $363k 3.3k 108.96
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $360k 38k 9.53
Springwater Spl Situations C (SWSS) 0.1 $360k 36k 10.13
Seaport Calibre Matls Acquis Class A Com 0.1 $358k 35k 10.23
Six Flags Entertainment (SIX) 0.1 $358k 15k 23.25
American Airls (AAL) 0.1 $358k 28k 12.72
Marlin Technology Corp Cl A Shs 0.1 $355k 35k 10.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $355k 32k 11.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $354k 39k 9.13
Public Storage (PSA) 0.1 $353k 1.3k 280.19
Axon Enterprise (AXON) 0.1 $352k 2.1k 165.93
Parabellum Acquisition Corp Com Cl A 0.1 $347k 34k 10.18
Fat Projects Acquisition Cor Class A Ord Shs 0.1 $347k 34k 10.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $345k 32k 10.94
Prometheus Biosciences 0.1 $344k 3.1k 110.00
Pine Technology Acquisitn Unit 03/31/2028 0.0 $340k 34k 9.97
Cornerstone Strategic Value (CLM) 0.0 $335k 46k 7.37
First Tr High Yield Opprt 20 (FTHY) 0.0 $334k 25k 13.48
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $334k 32k 10.51
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $332k 32k 10.26
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $331k 33k 10.11
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $331k 33k 10.05
Finserv Acquisition Corp Ii Com Cl A 0.0 $330k 33k 10.05
Party City Hold 0.0 $328k 896k 0.37
Achari Ventures Hldgs Corp I (AVHI) 0.0 $325k 32k 10.22
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.0 $325k 32k 10.09
Nuveen Floating Rate Income Fund (JFR) 0.0 $323k 41k 7.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $323k 28k 11.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $320k 15k 20.94
Marlin Technology Corp Unit 99/99/9999 0.0 $320k 32k 10.09
Travelcenters Of America Com New 0.0 $319k 7.1k 44.78
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $317k 21k 15.19
Carvana Cl A (CVNA) 0.0 $316k 67k 4.74
Magnum Opus Acquisition Unit 06/03/2026 0.0 $316k 31k 10.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $316k 32k 9.91
Oramed Pharmaceuticals Com New (ORMP) 0.0 $315k 26k 12.03
Teladoc (TDOC) 0.0 $314k 13k 23.65
Itiquira Acquisition Corp Cl A Shs 0.0 $312k 31k 10.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $312k 34k 9.11
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $312k 31k 10.07
Agile Growth Corp Unit 03/09/2026 0.0 $312k 30k 10.55
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $309k 30k 10.30
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $309k 30k 10.30
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $307k 30k 10.23
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $307k 31k 10.07
MaxLinear (MXL) 0.0 $306k 9.0k 33.95
Virtus Allianzgi Equity & Conv (NIE) 0.0 $306k 17k 18.23
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.0 $306k 29k 10.40
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $305k 30k 10.18
G1 Therapeutics 0.0 $305k 56k 5.43
Aesther Healthcare Acqstn Unit 09/14/2026 0.0 $304k 29k 10.41
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $303k 30k 10.07
Power & Digital Infrastructu Unit 12/09/2026 0.0 $302k 30k 10.07
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.0 $302k 29k 10.44
Anzu Special Acquisitin Corp Com Cl A 0.0 $301k 30k 10.02
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.0 $300k 30k 10.01
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $300k 52k 5.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $300k 29k 10.48
Rxo Common Stock (RXO) 0.0 $299k 17k 17.20
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $299k 30k 10.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $299k 28k 10.83
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $298k 29k 10.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $298k 27k 11.09
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $297k 29k 10.20
Nuveen Floating Rate Income Com Shs 0.0 $296k 38k 7.81
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $295k 30k 9.94
Roc Energy Acquisition Corp Common Stock 0.0 $295k 29k 10.24
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $293k 29k 10.17
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $292k 29k 10.07
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.0 $292k 28k 10.27
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $291k 28k 10.33
United Therapeutics Corporation (UTHR) 0.0 $291k 1.0k 278.09
Deep Lake Capital Acqustn Cl A Shs 0.0 $291k 29k 10.09
Feutune Light Acquisition Unit 06/01/2029 (FLFVU) 0.0 $291k 28k 10.23
BlackRock MuniVest Fund (MVF) 0.0 $291k 42k 7.01
Banner Acquisition Corp Unit 09/07/2026 0.0 $289k 29k 10.06
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $286k 29k 9.87
Prospector Capital Corp Cl A 0.0 $285k 29k 9.95
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $285k 28k 10.04
Enhabit Ord (EHAB) 0.0 $285k 22k 13.16
Tg Venture Acquisition Corp Class A Com 0.0 $284k 28k 10.15
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $284k 29k 9.97
Hudson Pacific Properties (HPP) 0.0 $283k 29k 9.73
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $281k 28k 10.09
Accretion Acquisition Corp Unit 03/01/2028 0.0 $279k 28k 10.13
B Riley Prin 250 Merger Corp Class A Com 0.0 $278k 28k 9.96
Leo Hldgs Corp Ii Com Cl A 0.0 $276k 27k 10.09
Dhc Acquisition Corp Unit 02/25/2026 0.0 $275k 27k 10.15
Cousins Pptys Com New (CUZ) 0.0 $274k 11k 25.29
Scion Tech Growth Ii Cl A Shs 0.0 $273k 27k 10.12
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $273k 27k 10.03
Pgim Short Duration High Yie (ISD) 0.0 $271k 23k 11.87
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $270k 28k 9.80
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $270k 26k 10.50
Blackrock Muniyield Fund (MYD) 0.0 $269k 26k 10.41
Ares Acquisition Corporation Com Cl A 0.0 $269k 27k 10.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $269k 28k 9.56
Surgery Partners (SGRY) 0.0 $269k 9.6k 27.86
Certara Ord (CERT) 0.0 $268k 17k 16.07
Arrowroot Acquisition Corp Cl A Com 0.0 $267k 27k 10.04
Colombier Acquisition Corp Cl A 0.0 $267k 27k 9.94
Byte Acquisition Corp Class A Ord Shs 0.0 $267k 27k 10.08
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $266k 26k 10.27
Constellation Brands Cl A (STZ) 0.0 $266k 1.1k 231.75
Texas Pacific Land Corp (TPL) 0.0 $265k 113.00 2344.23
Pegasus Digital Mobility Acq Unit 99/99/9999 0.0 $265k 26k 10.18
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $265k 26k 10.11
Fortune Rise Acquisition Cor Unit 12/06/2027 (FRLAU) 0.0 $264k 26k 10.19
Triumph Ban (TFIN) 0.0 $263k 5.4k 48.87
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $263k 21k 12.81
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $262k 26k 10.20
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $262k 26k 10.20
Coupang Cl A (CPNG) 0.0 $262k 18k 14.71
Clean Earth Acquisitions Cor Unit 12/09/2026 0.0 $262k 26k 10.17
Gogreen Investments Corp Unit 99/99/9999 0.0 $261k 25k 10.50
Texas Roadhouse (TXRH) 0.0 $257k 2.8k 90.95
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) 0.0 $257k 26k 9.98
Worldwide Webb Acquisition C Unit 10/20/2026 0.0 $256k 26k 9.95
Petroleum & Res Corp Com cef (PEO) 0.0 $256k 12k 21.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $255k 25k 10.05
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $254k 15k 16.84
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $253k 25k 10.33
Fintech Evolution Acquis Gro Shs Cl A 0.0 $253k 25k 10.10
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $253k 22k 11.30
Definitive Healthcare Corp Class A Com (DH) 0.0 $251k 23k 10.99
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $249k 50k 5.02
Starbucks Corporation (SBUX) 0.0 $249k 2.5k 99.20
Maxpro Capital Acquisitn Cor Unit 09/27/2026 0.0 $247k 24k 10.27
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $247k 38k 6.51
Blackrock Util & Infrastrctu (BUI) 0.0 $246k 12k 20.77
Tkb Critical Technologies 1 Class A Ord 0.0 $244k 24k 10.30
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $244k 63k 3.90
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $244k 24k 10.14
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.0 $244k 24k 10.18
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $244k 24k 10.30
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $243k 24k 10.25
Kairos Acquisition Corp Cl A Shs 0.0 $243k 24k 10.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $243k 11k 22.80
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $243k 24k 10.10
Mondelez Intl Cl A (MDLZ) 0.0 $242k 3.6k 66.65
Ruth's Hospitality 0.0 $240k 16k 15.48
G Squared Ascend Ii Unit 99/99/9999 0.0 $240k 24k 10.12
Crown Proptech Acquisitions Shs Cl A 0.0 $239k 24k 10.11
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $238k 23k 10.20
Reynolds Consumer Prods (REYN) 0.0 $237k 7.9k 29.98
Thoughtworks Holding (TWKS) 0.0 $236k 23k 10.19
Invesco Quality Municipal Inc Trust (IQI) 0.0 $235k 25k 9.42
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $235k 22k 10.58
Fusion Acquisition Corp Ii Com Cl A 0.0 $233k 23k 10.04
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $232k 23k 10.18
Rocket Internet Grwt Oprt Shs Cl A 0.0 $229k 23k 10.10
Tpb Acquisition Corp I Unit 08/09/2026 0.0 $225k 22k 10.14
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $223k 22k 10.17
Vivint Smart Home Com Cl A 0.0 $223k 19k 11.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $218k 21k 10.39
Arisz Acquisition Corp Common Stock 0.0 $218k 22k 10.10
Pepsi (PEP) 0.0 $217k 1.2k 180.66
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLMU) 0.0 $217k 21k 10.20
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $216k 19k 11.13
Weis Markets (WMK) 0.0 $216k 2.6k 82.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $215k 22k 9.95
Williams-Sonoma (WSM) 0.0 $214k 1.9k 114.92
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $214k 21k 10.07
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $214k 22k 9.94
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $213k 21k 10.26
Hayward Hldgs (HAYW) 0.0 $213k 23k 9.40
First Tr High Income L/s (FSD) 0.0 $212k 19k 11.45
Hh&l Acquisition Shs Cl A 0.0 $212k 21k 10.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $212k 21k 9.90
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $212k 13k 16.15
Allianzgi Convertible & Income (NCV) 0.0 $211k 62k 3.40
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $211k 21k 10.06
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $211k 21k 10.07
North Atlantic Acquisitn Cor Cl A Shs 0.0 $211k 21k 10.11
Blackrock Debt Strategies Com New (DSU) 0.0 $209k 23k 9.20
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $209k 20k 10.22
Oxus Acquisition Corp Shs Cl A 0.0 $209k 20k 10.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $208k 19k 10.94
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $208k 20k 10.28
Priveterra Acquisition Corp Cl A 0.0 $207k 21k 10.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $207k 23k 9.22
Wal-Mart Stores (WMT) 0.0 $207k 1.5k 141.79
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $207k 19k 11.01
Rivernorth Doubleline Strate (OPP) 0.0 $206k 24k 8.68
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $206k 21k 10.00
Franklin Templeton (FTF) 0.0 $206k 33k 6.21
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $205k 20k 10.07
Agile Growth Corp Class A Ord 0.0 $204k 20k 10.09
Decarbonization Plus Acquisi Com Cl A 0.0 $204k 20k 10.21
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $204k 20k 10.20
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $204k 20k 10.19
Newbury Street Acquisitn Cor (NBST) 0.0 $203k 20k 10.01
Frontier Investment Corp Unit 06/29/2026 0.0 $203k 20k 9.99
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $203k 20k 10.05
Avalon Acquisition Unit 12/31/2026 0.0 $203k 20k 10.08
Ares Dynamic Cr Allocation (ARDC) 0.0 $202k 18k 11.59
Summit Healthcre Acquistn Unit 06/03/2026 0.0 $202k 20k 10.12
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $202k 20k 10.11
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $201k 20k 10.05
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $201k 20k 10.05
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 0.0 $201k 20k 10.05
Avidity Biosciences Ord (RNA) 0.0 $201k 9.0k 22.19
Gx Acquisition Corp Ii Class A Com 0.0 $200k 20k 10.01
Silverspac Unit 09/09/2026 0.0 $200k 20k 10.01
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $200k 20k 10.10
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $200k 20k 10.07
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $199k 20k 9.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $199k 19k 10.42
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $199k 19k 10.30
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $198k 20k 9.89
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.0 $198k 20k 9.89
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $198k 20k 9.89
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $198k 20k 9.79
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.0 $197k 20k 9.87
Tal Education Group Sponsored Ads (TAL) 0.0 $197k 28k 7.05
Kadem Sustainable Impact Cor Class A Com 0.0 $197k 20k 10.03
C5 Acquisition Corporation Unit 99/99/9999 0.0 $196k 19k 10.23
Templeton Global Income Fund 0.0 $196k 45k 4.33
Kismet Acquisition Two Corp Cl A Shs 0.0 $196k 19k 10.09
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $194k 21k 9.40
Tech And Energy Transition Unit 03/31/2028 0.0 $193k 19k 9.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $192k 36k 5.41
Templeton Dragon Fund (TDF) 0.0 $192k 19k 10.22
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $190k 18k 10.36
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $190k 18k 10.32
Atlantic Coastal Acquistn Class A Com 0.0 $189k 19k 10.02
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $189k 18k 10.29
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $189k 22k 8.59
Stonebridge Acquisition Corp Unit 04/11/2026 0.0 $188k 19k 10.01
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $187k 19k 10.04
Blackrock Munivest Fund II (MVT) 0.0 $187k 18k 10.45
Home Plate Acquisition Corp Unit 09/30/2026 0.0 $187k 19k 10.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $186k 19k 10.07
Ix Acquisition Corp Unit 07/31/2028 (IXAQU) 0.0 $186k 18k 10.12
Alpine Acquisition Corporati 0.0 $185k 18k 10.41
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.0 $185k 19k 10.01
Lazard Growth Acquisition Cl A Ord Shs 0.0 $185k 18k 10.10
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.0 $185k 19k 9.99
Blackrock Muniyield Quality Fund II (MQT) 0.0 $183k 18k 10.22
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $183k 18k 10.05
Bilander Acquisition Corp Unit 05/19/2026 0.0 $183k 19k 9.90
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $180k 18k 10.03
Apollo Sr Floating Rate Fd I (AFT) 0.0 $179k 15k 12.34
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $177k 17k 10.20
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $177k 23k 7.61
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $176k 18k 10.05
Ftac Athena Acquisition Corp Cl A Shs 0.0 $176k 17k 10.10
Nabors Energy Transition Cor Cl A Com 0.0 $175k 17k 10.27
Pioneer High Income Trust (PHT) 0.0 $173k 27k 6.50
Gabelli Equity Trust (GAB) 0.0 $173k 32k 5.48
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $173k 17k 10.11
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $172k 20k 8.58
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $171k 17k 10.02
New Vista Acquisition Corp Cl A Shs 0.0 $171k 17k 10.10
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $170k 12k 14.31
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $169k 17k 9.89
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $169k 17k 10.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $169k 20k 8.64
Bny Mellon Strategic Muns (LEO) 0.0 $167k 27k 6.11
Iconic Sports Acquisition Unit 99/99/9999 0.0 $166k 16k 10.40
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $166k 17k 10.05
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $166k 19k 8.61
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $166k 17k 10.06
Nuveen Global High Income SHS (JGH) 0.0 $165k 15k 11.25
Andretti Acquisition Corp Unit 99/99/9999 0.0 $165k 16k 10.31
Commscope Hldg (COMM) 0.0 $164k 22k 7.35
Pioneer Merger Corp Cl A Shs 0.0 $164k 16k 10.14
BlackRock MuniHoldings New York Insured (MHN) 0.0 $163k 16k 10.27
Concord Acquisition Corp Iii Com Cl A 0.0 $163k 16k 10.19
Pioneer Municipal High Income Advantage (MAV) 0.0 $162k 20k 8.10
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $162k 16k 10.08
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $160k 16k 10.22
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $160k 16k 10.01
Pulmonx Corp (LUNG) 0.0 $160k 19k 8.43
Newhold Investment Corp Ii Com Cl A 0.0 $160k 16k 9.95
Authentic Equity Acquistn Cl A Shs 0.0 $159k 16k 10.11
Pono Capital Corp Class A Com 0.0 $158k 15k 10.49
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $158k 15k 10.70
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $157k 16k 10.09
Powered Brands Unit 99/99/9999 0.0 $156k 16k 10.09
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $156k 12k 13.53
Nuveen Senior Income Fund 0.0 $155k 34k 4.59
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $155k 15k 10.10
Liberty All Star Equity Sh Ben Int (USA) 0.0 $154k 27k 5.70
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $154k 24k 6.39
Juniper Ii Corp Cl A Com 0.0 $153k 15k 10.17
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $152k 18k 8.61
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $152k 15k 10.10
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $152k 15k 10.08
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $152k 12k 13.15
Blackstone Gso Flting Rte Fu (BSL) 0.0 $152k 12k 12.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $150k 38k 3.95
Gap (GAP) 0.0 $150k 13k 11.28
Hh&l Acquisition Unit 99/99/9999 0.0 $150k 15k 10.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $149k 12k 12.30
Alignment Healthcare (ALHC) 0.0 $149k 13k 11.76
Pepperlime Health Acqustn Class A Ord Shs 0.0 $147k 14k 10.21
Broad Capital Acquisition (BRAC) 0.0 $146k 14k 10.22
Oxus Acquisition Corp Unit 99/99/9999 0.0 $145k 14k 10.31
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $145k 13k 11.16
Nuveen Real (JRI) 0.0 $144k 12k 11.70
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $144k 14k 10.38
Sotera Health (SHC) 0.0 $144k 17k 8.33
Nubia Brand International Unit 11/16/2026 0.0 $144k 13k 10.76
Build Acquisition Corp Unit 99/99/9999 0.0 $143k 14k 10.01
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $143k 14k 10.35
Royce Micro Capital Trust (RMT) 0.0 $142k 16k 8.68
Cascadia Acquisition Corp Unit 09/30/2028 0.0 $141k 14k 10.02
Accretion Acquisition Corp 0.0 $141k 14k 10.08
Schultze Spl Purp Acq Corp I Unit 03/25/2028 0.0 $140k 14k 10.08
Armada Acquisition Corp I Unit 08/13/2026 (AACIU) 0.0 $140k 14k 10.12
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $139k 14k 10.11
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $138k 14k 10.04
Sabra Health Care REIT (SBRA) 0.0 $138k 11k 12.43
Vpc Impact Acquisition Hldg Class A Ord 0.0 $138k 14k 10.10
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $138k 13k 10.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $136k 12k 11.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $135k 14k 9.80
Rose Hill Acquisition Corp Class A Ord 0.0 $135k 13k 10.32
Nuveen Muni Value Fund (NUV) 0.0 $135k 16k 8.60
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $134k 13k 10.22
Esm Acquisition Corporation Shs Cl A 0.0 $134k 13k 10.09
Cincor Pharma 0.0 $133k 11k 12.29
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $132k 13k 10.09
Freedom Acquisition I Corp Shs Cl A 0.0 $131k 13k 10.10
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $131k 13k 10.27
Kyndryl Hldgs Common Stock (KD) 0.0 $131k 12k 11.12
Y Mabs Therapeutics (YMAB) 0.0 $130k 27k 4.88
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $130k 13k 9.92
Nanostring Technologies (NSTGQ) 0.0 $129k 16k 7.97
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $129k 13k 9.94
Stoke Therapeutics (STOK) 0.0 $129k 14k 9.23
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $128k 13k 10.18
Sportsmap Tech Acquisitin 0.0 $128k 13k 10.21
Coherus Biosciences (CHRS) 0.0 $127k 16k 7.92
Unisys Corp Com New (UIS) 0.0 $127k 25k 5.11
New Vista Acquisition Corp Unit 02/01/2026 0.0 $126k 13k 10.09
Rivernorth Opprtunities Fd I (RIV) 0.0 $126k 10k 12.28
Eventbrite Com Cl A (EB) 0.0 $126k 22k 5.86
Cenaq Energy Corp Class A Ord Shs 0.0 $126k 14k 9.11
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $124k 13k 9.95
Seaport Calibre Matls Acquis Unit 10/28/2026 0.0 $122k 12k 10.23
Hireright Holdings Corporati (HRT) 0.0 $122k 10k 11.86
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $122k 24k 5.18
Inotiv (NOTV) 0.0 $121k 25k 4.94
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $120k 12k 10.10
Levere Holdings Corp Unit 03/09/2026 0.0 $120k 12k 10.08
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $120k 12k 10.13
Plum Acquisition Corp I Unit 03/15/2026 0.0 $119k 12k 10.06
Federated Premier Municipal Income (FMN) 0.0 $119k 11k 10.50
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $118k 11k 11.16
Forum Merger Iv Corp Unit 03/15/2028 0.0 $117k 12k 10.05
Schultze Spl Purp Acq Corp I Class A Com 0.0 $116k 12k 10.10
Black Mountain Acq Corp Unit 99/99/9999 0.0 $116k 11k 10.18
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $116k 11k 10.13
Esm Acquisition Corporation Unit 99/99/9999 0.0 $115k 11k 10.10
Clarus Corp (CLAR) 0.0 $114k 15k 7.84
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $114k 11k 10.05
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $114k 31k 3.63
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $114k 11k 10.09
Amci Acquisition Corp Ii Unit 03/24/2026 0.0 $113k 11k 10.00
Graf Acquisition Corp Iv 0.0 $113k 11k 9.95
Voya Infrastructure Industrial & Materia (IDE) 0.0 $113k 12k 9.17
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $112k 11k 9.97
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $112k 11k 10.07
Metals Acquisition Corp Unit 99/99/9999 0.0 $112k 11k 10.15
European Biotech Acqutn Corp Class A Ord Shs 0.0 $111k 11k 10.10
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $111k 11k 10.03
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $111k 16k 6.73
Jatt Acquisition Corp Shs Cl A 0.0 $110k 11k 10.21
Tupperware Brands Corporation 0.0 $109k 26k 4.14
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $109k 24k 4.51
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $109k 11k 10.08
Galata Acquisition Corp Unit 99/99/9999 0.0 $109k 11k 9.96
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $109k 11k 10.25
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $108k 11k 10.08
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $108k 18k 6.15
Ngm Biopharmaceuticals 0.0 $108k 22k 5.02
Zimvie (ZIMV) 0.0 $108k 12k 9.34
Pet Acquisition LLC -Class A (WOOF) 0.0 $107k 11k 9.48
Iovance Biotherapeutics (IOVA) 0.0 $106k 17k 6.39
Expensify Com Cl A (EXFY) 0.0 $106k 12k 8.83
Olaplex Hldgs (OLPX) 0.0 $106k 20k 5.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $106k 19k 5.49
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $106k 10k 10.19
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $106k 10k 10.15
Slam Corp Cl A Shs (SLAMF) 0.0 $105k 10k 10.11
Bny Mellon Mun Income (DMF) 0.0 $105k 17k 6.26
Interprivate Iv Infratech Pr Class A Com 0.0 $104k 10k 10.19
Lifestance Health Group (LFST) 0.0 $104k 21k 4.94
Enphys Acquisition Corp Unit 99/99/9999 (NFSUF) 0.0 $103k 10k 10.34
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $103k 10k 10.18
Female Health (VERU) 0.0 $103k 19k 5.28
Frontier Acquisition Corp Unit 03/01/2026 0.0 $102k 10k 10.08
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $101k 10k 9.97
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $101k 28k 3.63
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $101k 37k 2.76
Ldh Growth Corp I Unit 03/17/2026 0.0 $101k 10k 10.07
Independence Holdings Corp Unit 03/02/2026 0.0 $101k 10k 10.06
Redfin Corp (RDFN) 0.0 $100k 24k 4.24
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $99k 18k 5.43
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $99k 17k 5.71
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $99k 11k 9.01
Lumen Technologies (LUMN) 0.0 $98k 19k 5.22
SIGA Technologies (SIGA) 0.0 $98k 13k 7.36
Pmv Pharmaceuticals (PMVP) 0.0 $97k 11k 8.70
Ellsworth Fund (ECF) 0.0 $97k 12k 7.98
908 Devices (MASS) 0.0 $97k 13k 7.62
Acm Resh Com Cl A (ACMR) 0.0 $97k 13k 7.71
Sana Biotechnology (SANA) 0.0 $97k 24k 3.95
Clough Global Allocation Fun (GLV) 0.0 $96k 15k 6.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $96k 22k 4.40
Synchronoss Technologies 0.0 $94k 152k 0.62
Cs Disco (LAW) 0.0 $93k 15k 6.32
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $89k 26k 3.49
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $86k 10k 8.45
Riot Blockchain (RIOT) 0.0 $84k 25k 3.39
Root Cl A New (ROOT) 0.0 $84k 19k 4.49
Nkarta (NKTX) 0.0 $83k 14k 5.99
Western Asset Intm Muni Fd I (SBI) 0.0 $83k 11k 7.59
Payoneer Global (PAYO) 0.0 $82k 15k 5.47
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $81k 12k 6.54
Fulcrum Therapeutics (FULC) 0.0 $81k 11k 7.28
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $81k 37k 2.16
Japan Smaller Capitalizaion Fund (JOF) 0.0 $79k 12k 6.48
Nuveen Real Estate Income Fund (JRS) 0.0 $76k 10k 7.56
Upland Software (UPLD) 0.0 $74k 10k 7.13
Kodiak Sciences (KOD) 0.0 $74k 10k 7.16
Aberdeen Australia Equity Fund (IAF) 0.0 $73k 17k 4.39
Aware (AWRE) 0.0 $73k 43k 1.71
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $72k 41k 1.76
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $71k 11k 6.38
Seres Therapeutics (MCRB) 0.0 $71k 13k 5.60
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $70k 12k 6.00
Aberdeen Income Cred Strat (ACP) 0.0 $70k 10k 6.78
New Amer High Income Com New (HYB) 0.0 $69k 11k 6.60
TCW Strategic Income Fund (TSI) 0.0 $68k 15k 4.62
Graftech International (EAF) 0.0 $68k 14k 4.76
Container Store (TCS) 0.0 $66k 15k 4.31
Zuora Com Cl A (ZUO) 0.0 $66k 10k 6.36
Credit Suisse AM Inc Fund (CIK) 0.0 $59k 23k 2.52
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $58k 19k 3.13
Codexis (CDXS) 0.0 $57k 12k 4.66
Nektar Therapeutics (NKTR) 0.0 $55k 24k 2.26
Dermtech Ord ord (DMTKQ) 0.0 $55k 31k 1.77
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $51k 16k 3.20
Ashford Hospitality Tr Com Shs (AHT) 0.0 $48k 11k 4.47
Model Performance Acqu Corp Right 04/29/2026 0.0 $48k 89k 0.54
Diversey Hldgs Ord Shs 0.0 $45k 10k 4.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $44k 14k 3.13
Mfs Spl Value Tr Sh Ben Int 0.0 $43k 10k 4.18
Oscar Health Cl A (OSCR) 0.0 $39k 16k 2.46
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $30k 100k 0.30
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $22k 13k 1.71
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $15k 75k 0.20
Viveon Health Acquisition Right 12/31/2025 0.0 $15k 111k 0.13
Goldenbridge Acquisition Right 10/28/2025 0.0 $12k 91k 0.13
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $10k 15k 0.68
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $8.3k 44k 0.19
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $6.8k 91k 0.07
Viveon Health Acquisition *w Exp 99/99/999 0.0 $5.7k 115k 0.05
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $5.4k 54k 0.10
Belong Acquisition Corp *w Exp 03/23/202 0.0 $4.6k 33k 0.14
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $4.5k 108k 0.04
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $3.7k 25k 0.15
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $3.3k 22k 0.15
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $3.2k 32k 0.10
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $2.8k 31k 0.09
Ace Global Business Acqu *w Exp 02/20/202 0.0 $2.8k 89k 0.03
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $2.5k 29k 0.09
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $2.4k 16k 0.15
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $2.4k 13k 0.18
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $2.2k 22k 0.10
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $1.9k 13k 0.15
Future Health Esg Corp *w Exp 99/99/999 0.0 $1.8k 26k 0.07
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $1.7k 18k 0.10
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $1.7k 50k 0.03
Adara Acquisition Corp *w Exp 02/11/202 0.0 $1.3k 18k 0.07
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $1.2k 21k 0.06
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $1.2k 10k 0.12
Cenaq Energy Corp *w Exp 02/04/202 0.0 $1.1k 10k 0.11
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $1.1k 13k 0.09
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $1.1k 13k 0.08
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $1.0k 19k 0.05
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $854.700000 34k 0.03
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $838.640000 11k 0.08
Progress Acquisition Corp *w Exp 11/11/202 0.0 $835.477500 13k 0.06
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $771.108000 20k 0.04
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $715.680000 18k 0.04
Tradeup Acquisition Corp *w Exp 10/15/202 0.0 $711.464000 14k 0.05
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $569.162000 13k 0.05
D And Z Media Acquisition *w Exp 01/27/202 0.0 $563.703800 11k 0.05
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $489.392000 13k 0.04
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $417.860200 11k 0.04
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $414.560000 10k 0.04
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $348.678400 12k 0.03
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $228.133200 11k 0.02
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $225.673000 11k 0.02
Dune Acquisition Corp *w Exp 10/29/202 0.0 $154.154000 13k 0.01