Fund profile
Tickers
FTMAX, FTMIX, FTMCX
Fund manager
Total assets
$240.69 mm
Liabilities
$22.61 mm
Net assets
$218.08 mm
Number of holdings
221.00
Top 200 of 221 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Government Portfolio - Class Institutional USD INC | 65.52 mm | 65.52 mm principal | 30.05 | Short-term investment vehicle | Long | USA |
SPX 03/15/24 C4000 03/24 4000.0 CAL / | 38.66 mm | 477.00 contracts | 17.73 | Equity derivative | Long | USA |
SPX 03/15/24 C1000 03/24 1000.0 CAL / | 15.07 mm | 40.00 contracts | 6.91 | Equity derivative | Long | USA |
SPX 03/15/24 P5000 03/24 5000.0 PUT / | 10.13 mm | 477.00 contracts | 4.65 | Equity derivative | Long | USA |
Spansion Inc | 5.16 mm | 118.03 k shares | 2.36 | Long | USA | |
AEL American Equity Investment Life Holding Co | 2.06 mm | 36.87 k shares | 0.94 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 1.61 mm | 34.08 k shares | 0.74 | Common equity | Long | USA |
Benefit Street Partners CLO V-B Ltd. | 1.49 mm | 1.50 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXIX | 1.47 mm | 1.50 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Gilbert Park CLO Ltd. | 1.45 mm | 1.45 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 18-R Ltd. | 1.44 mm | 1.50 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2013-III-R Ltd. | 1.41 mm | 1.50 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SPLK Splunk Inc | 1.38 mm | 9.04 k shares | 0.63 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.28 mm | 5.71 k shares | 0.59 | Common equity | Long | USA |
Magnetite XXXV Ltd. | 1.24 mm | 1.25 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings Clo Ltd. 2015-II | 1.24 mm | 1.25 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony CLO 38 Ltd. | 1.24 mm | 1.23 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Sound Point Clo XX Ltd. | 1.23 mm | 1.35 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2018-2 Ltd. | 1.18 mm | 1.25 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Signal Peak CLO 5 Ltd. | 1.17 mm | 1.25 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings CLO Ltd. 2018-II | 1.11 mm | 1.12 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite XXV Ltd. | 1.09 mm | 1.10 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM XX Ltd. | 1.08 mm | 1.12 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXIV | 1.07 mm | 1.15 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Generate CLO 12 Ltd. | 1.01 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Signal Peak CLO 7 Ltd. | 1.01 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares XL CLO Ltd. | 1.00 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Generate CLO 3 Ltd. | 1.00 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Silver Creek CLO Ltd. | 1.00 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2023-30 Ltd. | 1.00 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Jersey |
KKR CLO 44 Ltd. | 999.90 k | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinitas CLO XXV Ltd. | 999.87 k | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Regatta XXVI Funding Ltd. | 999.62 k | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hartwick Park CLO Ltd. | 998.82 k | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Jersey |
Magnetite VII Ltd. | 992.59 k | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2014-III Ltd. | 990.03 k | 1.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2023-30 Ltd. | 990.00 k | 1.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Jersey |
Eaton Vance CLO 2018-1 Ltd. | 989.80 k | 1.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galaxy Xxiv Clo Ltd. | 981.66 k | 1.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners XV Ltd. | 981.07 k | 1.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Signal Peak CLO 5 Ltd. | 978.65 k | 1.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2019-16 Ltd. | 977.25 k | 1.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Textainer Group Holdings Ltd.
|
972.83 k | 19.77 k shares | 0.45 | Common equity | Long | USA |
Galaxy XXV CLO Ltd. | 970.16 k | 1.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta VII Funding Ltd. | 969.31 k | 1.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2017-IV Ltd. | 968.79 k | 1.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM XXII Ltd. | 962.34 k | 1.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Crestline Denali CLO XIV Ltd. | 953.54 k | 1.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2015-I Ltd. | 943.78 k | 1.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XX | 941.64 k | 1.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARES L CLO Ltd. | 934.56 k | 950.00 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO XVII | 918.56 k | 1.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO XVIII Ltd. | 886.44 k | 1.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XIV Funding Ltd. | 798.88 k | 850.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XIV Funding Ltd. | 796.62 k | 800.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KIM+N RPT Realty | 794.00 k | 61.89 k shares | 0.36 | Long | USA | |
Myers Park CLO Ltd. | 792.08 k | 800.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 106 CLO Ltd. | 764.79 k | 750.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon 60 Ltd. | 759.82 k | 750.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Texas Debt Capital CLO 2023-II Ltd. | 752.32 k | 750.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flatiron CLO 24 Ltd. | 749.99 k | 750.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Jersey |
Galaxy Xxviii Clo Ltd. | 741.23 k | 750.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRAC Rigel Resource Acquisition Corp - Ordinary Shares | 740.46 k | 67.56 k shares | 0.34 | Common equity | Long | USA |
CIFC Funding 2013-III-R Ltd. | 739.07 k | 750.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2017-1 Ltd. | 727.89 k | 750.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Upland CLO Ltd. | 725.14 k | 750.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SEDA SDCL EDGE Acquisition Corp - Ordinary Shares | 721.20 k | 67.03 k shares | 0.33 | Common equity | Long | USA |
Barings CLO Ltd. 2018-III | 712.66 k | 750.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2014-1 Ltd. | 707.07 k | 750.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 24 Ltd. | 704.02 k | 750.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IVCA Investcorp India Acquisition Corp | 697.78 k | 63.49 k shares | 0.32 | Common equity | Long | Cayman Islands |
Carlyle Global Market Strategies CLO 2014-4-R Ltd. | 666.87 k | 750.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GoldenTree Loan Opportunities IX Ltd. | 661.57 k | 660.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Stratus CLO 2022-1 Ltd. | 658.71 k | 655.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Jersey |
BFAC Battery Future Acquisition Corp - Ordinary Shares | 651.00 k | 60.00 k shares | 0.30 | Common equity | Long | USA |
PEGR Project Energy Reimagined Acquisition Corp - Ordinary Shares | 634.84 k | 60.00 k shares | 0.29 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 631.01 k | 21.28 k shares | 0.29 | Common equity | Long | USA |
OZLM XXIII Ltd. | 580.75 k | 590.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRTL TortoiseEcofin Acquisition Corp III - Ordinary Shares | 570.39 k | 53.71 k shares | 0.26 | Common equity | Long | USA |
ROSS Ross Acquisition Corp II - Ordinary Shares | 566.60 k | 52.03 k shares | 0.26 | Common equity | Long | USA |
PLAO Patria Latin American Opportunity Acquisition Corp - Ordinary Shares | 555.00 k | 50.00 k shares | 0.25 | Common equity | Long | Cayman Islands |
RENE Cartesian Growth Corp II - Ordinary Shares | 548.68 k | 50.06 k shares | 0.25 | Common equity | Long | USA |
SVII Spring Valley Acquisition Corp. II | 542.00 k | 50.00 k shares | 0.25 | Common equity | Long | USA |
ANSC Agriculture & Natural Solutions Acquisition Corp - Ordinary Shares | 516.74 k | 50.96 k shares | 0.24 | Long | USA | |
ALSA Alpha Star Acquisition Corp | 509.81 k | 45.56 k shares | 0.23 | Common equity | Long | USA |
Shackleton 2015-VII-R CLO Ltd. | 508.59 k | 525.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMMC CLO 26 Ltd. | 504.88 k | 500.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APIDOS CLO XLI Ltd. | 504.02 k | 500.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
HPS Loan Management 2023-17 Ltd. | 503.64 k | 500.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
Generate CLO 6 Ltd. | 500.19 k | 500.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XV Funding Ltd. | 499.91 k | 500.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 25 Ltd. | 495.39 k | 500.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Babson CLO Ltd. 2016-I | 494.42 k | 500.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Catamaran CLO 2018-1 Ltd. | 494.12 k | 500.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galaxy XXVII CLO Ltd. | 482.28 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PHYT Pyrophyte Acquisition Corp - Ordinary Shares | 463.94 k | 42.18 k shares | 0.21 | Common equity | Long | USA |
Regatta XV Funding Ltd. | 462.07 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mountain View CLO IX Ltd. | 459.13 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ZLS Zalatoris II Acquisition Corp - Ordinary Shares | 426.00 k | 40.00 k shares | 0.20 | Common equity | Long | USA |
Eaton Vance CLO 2018-1 Ltd. | 422.78 k | 450.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VMCA Valuence Merger Corp I - Ordinary Shares | 422.36 k | 37.74 k shares | 0.19 | Common equity | Long | USA |
PLMJ Plum Acquisition Corp. III - Ordinary Shares | 421.58 k | 39.40 k shares | 0.19 | Common equity | Long | USA |
CFFS CF Acquisition Corp VII - Ordinary Shares | 419.90 k | 38.70 k shares | 0.19 | Common equity | Long | USA |
GPAC Global Partner Acquisition Corp II | 378.92 k | 34.26 k shares | 0.17 | Common equity | Long | USA |
CSTUF Constellation Acquisition Corp I | 331.50 k | 30.00 k shares | 0.15 | Common equity | Long | USA |
LOT L Catterton Asia Acquisition Corp | 331.20 k | 30.72 k shares | 0.15 | Common equity | Long | Singapore |
NWLI National Western Life Group Inc - Ordinary Shares | 329.90 k | 683.00 shares | 0.15 | Common equity | Long | USA |
EMLD FTAC Emerald Acquisition Corp - Ordinary Shares | 319.02 k | 30.18 k shares | 0.15 | Common equity | Long | USA |
SELX Chenghe Acquisition Co | 316.25 k | 28.75 k shares | 0.15 | Common equity | Long | Singapore |
HSPO Horizon Space Acquisition I Corp | 315.45 k | 29.45 k shares | 0.14 | Common equity | Long | USA |
HCVI Hennessy Capital Investment Corp VI - Ordinary Shares | 314.99 k | 30.20 k shares | 0.14 | Common equity | Long | USA |
RYZB RayzeBio Inc. | 310.79 k | 5.00 k shares | 0.14 | Common equity | Long | USA |
PGSS Pegasus Digital Mobility Acquisition Corp - Ordinary Shares | 310.47 k | 28.10 k shares | 0.14 | Common equity | Long | Cayman Islands |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 309.90 k | 30.00 k shares | 0.14 | Common equity | Long | USA |
DUET DUET Acquisition Corp - Ordinary Shares | 289.92 k | 26.45 k shares | 0.13 | Common equity | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 288.22 k | 26.49 k shares | 0.13 | Common equity | Long | USA |
HOVR New Horizon Aircraft Ltd - Ordinary Shares | 283.05 k | 26.65 k shares | 0.13 | Common equity | Long | Cayman Islands |
ESHA ESH Acquisition Corp - Ordinary Shares | 277.18 k | 27.12 k shares | 0.13 | Common equity | Long | USA |
TRIS Tristar Acquisition I Corp - Ordinary Shares | 272.84 k | 25.30 k shares | 0.13 | Common equity | Long | USA |
AACT Ares Acquisition Corporation II - Ordinary Shares | 261.00 k | 25.00 k shares | 0.12 | Common equity | Long | USA |
SKGR SK Growth Opportunities Corp - Ordinary Shares | 259.51 k | 23.85 k shares | 0.12 | Common equity | Long | USA |
NETD Nabors Energy Transition Corp. II - Ordinary Shares | 259.50 k | 25.00 k shares | 0.12 | Common equity | Long | USA |
NNAG 99 Acquisition Group Inc - Ordinary Shares | 254.75 k | 25.00 k shares | 0.12 | Common equity | Long | USA |
EVGR Evergreen Corp - Ordinary Shares | 246.91 k | 22.16 k shares | 0.11 | Common equity | Long | Malaysia |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 246.55 k | 24.03 k shares | 0.11 | Common equity | Long | USA |
FNVT Finnovate Acquisition Corp - Ordinary Shares | 241.79 k | 21.90 k shares | 0.11 | Common equity | Long | Cayman Islands |
ALCY Alchemy Investments Acquisition Corp 1 - Ordinary Shares | 238.29 k | 22.85 k shares | 0.11 | Common equity | Long | USA |
Carlyle Global Market Strategies CLO 2014-4-R Ltd. | 234.36 k | 250.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO VIII Ltd. | 219.56 k | 250.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MNTN Everest Consolidator Acquisition Corp - Ordinary Shares | 218.80 k | 20.00 k shares | 0.10 | Common equity | Long | USA |
KVAC Keen Vision Acquisition Corp | 213.11 k | 20.57 k shares | 0.10 | Long | USA | |
ISRL Israel Acquisitions Corp - Ordinary Shares | 213.04 k | 19.93 k shares | 0.10 | Common equity | Long | USA |
ATMV AlphaVest Acquisition Corp | 208.70 k | 19.51 k shares | 0.10 | Common equity | Long | USA |
BUJA Bukit Jalil Global Acquisition 1 Ltd. | 207.80 k | 20.00 k shares | 0.10 | Common equity | Long | Malaysia |
OAKU Oak Woods Acquisition Corp - Ordinary Shares | 198.14 k | 18.82 k shares | 0.09 | Common equity | Long | Canada |
BAYA Bayview Acquisition Corp. - Ordinary Shares | 192.40 k | 19.01 k shares | 0.09 | Long | USA | |
KRTX Karuna Therapeutics Inc | 180.09 k | 569.00 shares | 0.08 | Common equity | Long | USA |
APCA AP Acquisition Corp - Ordinary Shares | 177.36 k | 15.94 k shares | 0.08 | Common equity | Long | Hong Kong |
BLUA BlueRiver Acquisition Corp - Ordinary Shares | 175.92 k | 16.50 k shares | 0.08 | Common equity | Long | USA |
ESMT Engagesmart Inc | 173.56 k | 7.58 k shares | 0.08 | Common equity | Long | USA |
MITA Coliseum Acquisition Corp - Ordinary Shares | 168.73 k | 15.87 k shares | 0.08 | Common equity | Long | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 167.50 k | 15.95 k shares | 0.08 | Common equity | Long | USA |
BRKH BurTech Acquisition Corp - Ordinary Shares | 167.38 k | 15.63 k shares | 0.08 | Common equity | Long | USA |
IFIN Infint Acquisition Corp - Ordinary Shares | 158.90 k | 14.16 k shares | 0.07 | Common equity | Long | USA |
GAQ Generation Asia I Acquisition Ltd - Ordinary Shares | 157.04 k | 14.47 k shares | 0.07 | Common equity | Long | Cayman Islands |
Colombier Acquisition Corp. II | 156.54 k | 15.53 k shares | 0.07 | Long | USA | |
MCAA Mountain & Co I Acquisition Corp - Ordinary Shares | 154.43 k | 13.67 k shares | 0.07 | Common equity | Long | USA |
HOLI Hollysys Automation Technologies Ltd | 152.17 k | 5.78 k shares | 0.07 | Common equity | Long | China |
CDAQ Compass Digital Acquisition Corp. | 141.70 k | 13.43 k shares | 0.06 | Common equity | Long | USA |
GLAC Global Lights Acquisition Corp. | 138.08 k | 13.71 k shares | 0.06 | Common equity | Long | China |
CITE Cartica Acquisition Corp - Ordinary Shares | 130.92 k | 12.00 k shares | 0.06 | Common equity | Long | USA |
DIST Distoken Acquisition Corp | 127.01 k | 11.98 k shares | 0.06 | Common equity | Long | China |
IXAQ IX Acquisition Corp. | 123.86 k | 11.21 k shares | 0.06 | Common equity | Long | UK |
TGH+A Textainer Group Holdings Limited | 122.16 k | 4.92 k shares | 0.06 | Preferred equity | Long | Bermuda |
EVE EVe Mobility Acquisition Corp - Ordinary Shares | 119.13 k | 11.03 k shares | 0.05 | Common equity | Long | USA |
IVCB Investcorp Europe Acquisition Corp I - Ordinary Shares | 114.77 k | 10.42 k shares | 0.05 | Common equity | Long | USA |
BYNO byNordic Acquisition Corporation - Ordinary Shares | 110.10 k | 9.91 k shares | 0.05 | Common equity | Long | Sweden |
TGAA Target Global Acquisition I Corp - Ordinary Shares | 109.72 k | 9.95 k shares | 0.05 | Common equity | Long | Israel |
CSLM CSLM Acquisition Corp - Ordinary Shares | 108.46 k | 9.97 k shares | 0.05 | Common equity | Long | USA |
SPKL Spark I Acquisition Corp. - Ordinary Shares | 106.75 k | 10.53 k shares | 0.05 | Common equity | Long | USA |
BNAI Brand Engagement Network Inc | 106.49 k | 10.06 k shares | 0.05 | Common equity | Long | USA |
GHIX Gores Holdings IX Inc - Ordinary Shares | 105.00 k | 10.00 k shares | 0.05 | Common equity | Long | USA |
AFJK Aimei Health Technology Co Ltd | 103.36 k | 10.13 k shares | 0.05 | Long | USA | |
KCGI Kensington Capital Acquisition Corp V - Ordinary Shares | 101.62 k | 9.51 k shares | 0.05 | Common equity | Long | USA |
TWOA two - Ordinary Shares | 98.62 k | 9.31 k shares | 0.05 | Common equity | Long | USA |
TGH+A Textainer Group Holdings Limited | 92.65 k | 3.75 k shares | 0.04 | Preferred equity | Long | Bermuda |
SHAP Spree Acquisition Corp 1 Ltd | 90.26 k | 8.27 k shares | 0.04 | Common equity | Long | Cayman Islands |
APXI APx Acquisition Corp I - Ordinary Shares | 86.68 k | 7.75 k shares | 0.04 | Common equity | Long | Mexico |
WEL Integrated Wellness Acquisition Corp - Ordinary Shares | 83.85 k | 7.47 k shares | 0.04 | Common equity | Long | USA |
GDST Goldenstone Acquisition Ltd | 78.36 k | 7.29 k shares | 0.04 | Common equity | Long | USA |
FLFV Feutune Light Acquisition Corp - Ordinary Shares | 68.67 k | 6.35 k shares | 0.03 | Common equity | Long | USA |
Alternative Loan Trust 2006-HY10 | 67.99 k | 4.00 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Andretti Acquisition Corp. - Class A
|
63.05 k | 5.80 k shares | 0.03 | Common equity | Long | USA |
KRNL Kernel Group Holdings Inc - Ordinary Shares | 59.60 k | 5.55 k shares | 0.03 | Common equity | Long | USA |
FIAC Focus Impact Acquisition Corp - Ordinary Shares | 53.11 k | 4.85 k shares | 0.02 | Common equity | Long | USA |
ENER Accretion Acquisition Corp. | 52.80 k | 5.00 k shares | 0.02 | Common equity | Long | USA |
OTC Pink: IRRX Integrated Rail and Resources Acquisition Corp - Ordinary Shares | 52.78 k | 4.89 k shares | 0.02 | Common equity | Long | USA |
LATG Chenghe Acquisition I Co. - Ordinary Shares | 50.21 k | 4.56 k shares | 0.02 | Common equity | Long | USA |
BOCN Blue Ocean Acquisition Corp - Ordinary Shares | 49.10 k | 4.56 k shares | 0.02 | Common equity | Long | USA |
NFYS Enphys Acquisition Corp - Ordinary Shares | 45.74 k | 4.29 k shares | 0.02 | Common equity | Long | USA |
TCOA Zalatoris Acquisition Corp - Ordinary Shares | 44.53 k | 4.18 k shares | 0.02 | Common equity | Long | USA |
DPCS DP Cap Acquisition Corp I - Ordinary Shares | 42.63 k | 3.92 k shares | 0.02 | Common equity | Long | USA |
ARYD Arya Sciences Acquisition Corp IV - Ordinary Shares | 42.18 k | 3.88 k shares | 0.02 | Common equity | Long | USA |
AIMA Aimfinity Investment Corp. I | 36.06 k | 3.29 k shares | 0.02 | Long | USA | |
BWAQ Blue World Acquisition Corp - Ordinary Shares | 35.41 k | 3.21 k shares | 0.02 | Common equity | Long | USA |
CHAA Catcha Investment Corp - Ordinary Shares | 33.49 k | 3.01 k shares | 0.02 | Common equity | Long | Malaysia |
CMCA Capitalworks Emerging Markets Acquisition Corp - Ordinary Shares | 32.31 k | 2.95 k shares | 0.01 | Common equity | Long | USA |
IVCP Swiftmerge Acquisition Corp - Ordinary Shares | 28.96 k | 2.69 k shares | 0.01 | Common equity | Long | Canada |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 27.38 k | 2.58 k shares | 0.01 | Common equity | Long | USA |
GRDI Griid Infrastructure Inc. | 26.22 k | 2.44 k shares | 0.01 | Common equity | Long | USA |
ATCH AtlasClear Holdings Inc | 23.73 k | 2.21 k shares | 0.01 | Common equity | Long | USA |
GODN Golden Star Acquisition Corp | 19.59 k | 1.88 k shares | 0.01 | Common equity | Long | USA |
PWUP PowerUp Acquisition Corp - Ordinary Shares | 14.77 k | 1.35 k shares | 0.01 | Common equity | Long | USA |
BVH Bluegreen Vacations Holding Corp | 14.50 k | 193.00 shares | 0.01 | Common equity | Long | USA |
CETU Cetus Capital Acquisition Corp - Ordinary Shares | 11.96 k | 1.14 k shares | 0.01 | Common equity | Long | Taiwan |
HHLA HH&L Acquisition Co | 10.82 k | 1.02 k shares | 0.00 | Common equity | Long | Hong Kong |
GLST Global Star Acquisition Inc - Ordinary Shares | 10.49 k | 992.00 shares | 0.00 | Common equity | Long | USA |
TLGY TLGY Acquisition Corp - Ordinary Shares | 4.41 k | 398.00 shares | 0.00 | Common equity | Long | USA |
NETD Nabors Energy Transition Corp. II - Ordinary Shares | 1.41 k | 10.87 k contracts | 0.00 | Equity derivative | N/A | USA |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 1.23 k | 12.27 k contracts | 0.00 | Equity derivative | N/A | USA |