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Saba Capital Income & Opportunities Fund (BRW) ETF Holdings

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BRW ETF holdings

Saba Capital Income & Opportunities Fund (BRW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Saba Capital Income & Opportunities Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 1,147.
  • SEC series ID: Reported value CIK0000826020.
Snapshot fieldReported value
FundSaba Capital Income & Opportunities Fund
Report date2026-04-30
Reported holdings1,147
SEC series IDCIK0000826020

Positions 1–600 of 1,147

TickerIssuerWeightValue (USD)Balance
N/AN/A17.60505442598%69,394,8361 NC
STONEROFStone Ridge Opportunities Fund LP16.71951720765%65,904,26429,527 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.9.269025512796%36,536,240.661 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.6.399411973809%25,224,923.121 NC
N/AN/A4.830524277939%19,040,7501 NC
Grayscale Ethereum Classic TrustGrayscale Ethereum Classic Trust4.464271995306%17,597,072.723,945,532 NS
Exor NvExor Nv4.092569761482%16,131,913.06205,764 NS
Canopy Growth CorpCanopy Growth Corp3.101595193007%12,225,732.7113,213,165.8 PA
Asa Gold And Precious Metals LtdAsa Gold And Precious Metals Ltd2.65929545858%10,482,294.9163,658 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.2.331564006383%9,190,457.351 NC
Fs Kkr Capital CorpFs Kkr Capital Corp2.098885409243%8,273,295735,404 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.2.021562533632%7,968,507.061 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.1.965706956189%7,748,337.981 NC
J.CrewJ.Crew1.964066908114%7,741,873.3110,288,203.73 PA
ADM6Chicago Mercantile Exchange1.915928897891%7,552,125105 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.1.886078572812%7,434,462.291 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.1.865428524537%7,353,064.831 NC
BarclaysBarclays1.653708520867%6,518,516.151 NC
AICAPPVDAlternative Capital Inv Fund III1.567407652609%6,178,339.152,687,169.08 NS
NEWHOL7New Holland Special Opportunities Aggregator LP1.479570103901%5,832,104.9356,711.47 NS
Pershing Square Holdings Ltd/fundPershing Square Holdings Ltd/fund1.451228694997%5,720,390102,700 NS
Schroder Uk Mid Cap Fund PlcSchroder Uk Mid Cap Fund Plc1.395074801302%5,499,045.03570,790 NS
N/AN/A1.377419719939%5,429,4531 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.1.361963186409%5,368,527.111 NC
Vertical Aerospace LtdVertical Aerospace Ltd1.343044729157%5,293,955.162,262,374 NS
Cannae Holdings IncCannae Holdings Inc1.339584543238%5,280,315.95390,845 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.1.253365288343%4,940,460.651 NC
Pimco Dynamic Income Strategy FundPimco Dynamic Income Strategy Fund1.248272251648%4,920,385.14230,571 NS
Bumble IncBumble Inc1.245676000395%4,910,151.351,183,169 NS
Weibo CorpWeibo Corp1.143706936618%4,508,214.14536,054 NS
AICAPMLBAlternative Capital Inv Fund III1.118860758925%4,410,276.564,364,709 NS
XTENDPRIXTEND0.998323424426%3,935,147.75775,774 NS
QUANTLAXQuantalx Neuroscience Ltd.0.923400798611%3,639,821.013,000 NS
Pengana International Equities LtdPengana International Equities Ltd0.913951554113%3,602,574.394,101,590 NS
Syncona LtdSyncona Ltd0.902439490614%3,557,196.642,970,623 NS
Dish Network CorpDish Network Corp0.890534840705%3,510,271.413,401,000 PA
CAPANTHN/A0.877070941727%3,457,2003,457,200 NS
Chs/community Health SysChs/community Health Sys0.866059302354%3,413,794.83,308,000 PA
Level 3 Financing IncLevel 3 Financing Inc0.842986151526%3,322,846.063,706,600 PA
942EFH90Covia Holdings Corp0.835131163334%3,291,883.61169,353 NS
Rr Donnelley & Sons CoRr Donnelley & Sons Co0.815410472337%3,214,149.453,126,000 PA
Workday IncWorkday Inc0.812883109156%3,204,187.226,178 NS
Bluerock Private Real Estate FundBluerock Private Real Estate Fund0.804209630506%3,169,998.46189,934 NS
1261229 Bc Ltd1261229 Bc Ltd0.798571476411%3,147,774.233,045,000 PA
MBAVCNVMI7 Founders, LLC0.761778147451%3,002,743.893,081,950 PA
N/AN/A0.724913898329%2,857,4341 NC
Pagseguro Digital LtdPagseguro Digital Ltd0.706095231616%2,783,255.4277,770 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.67096291093%2,644,772.351 NC
Bath & Body Works IncBath & Body Works Inc0.665374894383%2,622,745.752,684,000 PA
M3-brigade Acquisition V CorpM3-brigade Acquisition V Corp0.662330358198%2,610,744.93242,409 NS
Staples IncStaples Inc0.657468165297%2,591,579.352,705,000 PA
MBAVPIPEMI7 Founders, LLC0.655988700458%2,585,747.66308,194 NS
Amc Entertainment HldgsAmc Entertainment Hldgs0.63678566702%2,510,053.982,508,360.84 PA
Regal Partners Global Investments LtdRegal Partners Global Investments Ltd0.632547079372%2,493,346.51,518,962 NS
BPM6Chicago Mercantile Exchange0.625401724073%2,465,181.2529 NC
Snap IncSnap Inc0.623684076073%2,458,410.7405,010 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.619686779337%2,442,654.331 NC
China Evergrande GroupChina Evergrande Group0.608829548289%2,399,857.77127,633,000 PA
Labl IncLabl Inc0.601406304178%2,370,597.155,374,000 PA
N/AN/A0.596500331301%2,351,2591 NC
Neuberger Next Generation Connectivity Fund IncNeuberger Next Generation Connectivity Fund Inc0.595309116137%2,346,563.52160,944 NS
1261229 Bc Ltd1261229 Bc Ltd0.581270037018%2,291,224.892,348,167.96 PA
Hearts And Minds Investments Ltd/fundHearts And Minds Investments Ltd/fund0.578563768819%2,280,557.441,084,819 NS
REALVIEWReal View Imaging Ltd0.569907888923%2,246,438.072,250 NS
N/AN/A0.566675302051%2,233,6961 NC
Evolution AbEvolution Ab0.550130522683%2,168,480.5131,166 NS
AICAPVGAAlternative Capital Inv Fund III0.538886928338%2,124,1612,124,161 NS
Gogo Intermediate HoldinGogo Intermediate Holdin0.530953865812%2,092,890.82,328,254 PA
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.516905232577%2,037,514.511 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.507328121223%1,999,763.871 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.501625711509%1,977,286.361 NC
Morgan Stanley Fin LlcMorgan Stanley Fin Llc0.492943906621%1,943,064.82,289,000 PA
Procap Financial IncProcap Financial Inc0.492461086324%1,941,161.642,200,000 PA
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.491822038716%1,938,642.671 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.464823505795%1,832,221.031 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.463252787219%1,826,029.641 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.461104818361%1,817,562.871 NC
NEWHOLLANew Holland Special Opportunities Aggregator LP0.444037502898%1,750,287.671,453.23 NS
HAATDELIHaat Delivery Ltd.0.427827571721%1,686,392.0764,188 NS
Strategy IncStrategy Inc0.42681902132%1,682,416.6117,535 NS
Star HoldingsStar Holdings0.40993525855%1,615,864.93188,549 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.408289098986%1,609,376.171 NC
Labl IncLabl Inc0.405596149723%1,598,761.223,374,693.87 PA
BNY Mellon U.S. Treasury FundBNY Mellon U.S. Treasury Fund0.401230717605%1,581,553.751,581,553.75 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.397989789273%1,568,778.81 NC
STRGOPRIG-ILS Transportation Ltd. Preferred B-3 Shares0.370088828694%1,458,800.011,332 NS
Level 3 Financing IncLevel 3 Financing Inc0.369800842861%1,457,664.841,358,000 PA
AICAPPANAlternative Capital Inv Fund III0.369096882566%1,454,8901,454,890 NS
SFM6Chicago Mercantile Exchange0.366989002436%1,446,581.259 NC
Compass Group DiversifieCompass Group Diversifie0.361015787047%1,423,036.291,502,017 PA
ENIGMACNCANTOR EQUITY PARTNERS I0.360879226097%1,422,4981,540 PA
Schroder British Opportunities Trust PlcSchroder British Opportunities Trust Plc0.350042379362%1,379,781.791,453,746 NS
Fanniemae StripFanniemae Strip0.348805481517%1,374,906.247,383,902.328 PA
Trump Media & TechnologyTrump Media & Technology0.347320156347%1,369,051.451,462,000 PA
Dave & Buster's IncDave & Buster's Inc0.346041206182%1,364,010.141,568,954.87 PA
Apollo Global Management IncApollo Global Management Inc0.336972035907%1,328,261.6810,319 NS
AEYEHELTAEYE HEALTH INC0.332763333413%1,311,6721,000 NS
Blackrock Smaller Cos Trust PlcBlackrock Smaller Cos Trust Plc0.313674736271%1,236,429.471,210 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.285004747956%1,123,419.291 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.282075404074%1,111,872.531 NC
N/AN/A0.276157603069%1,088,5461 NC
PKFUNDPK Fund 2023, LLC0.272865441232%1,075,569.11,075.569 NS
Etoro Group LtdEtoro Group Ltd0.266667909598%1,051,139.9429,543 NS
Ellsworth Growth And Income Fund LtdEllsworth Growth And Income Fund Ltd0.259028568927%1,021,027.5281,292 NS
SEEQCPIN/A0.254848320754%1,004,550200,910 NS
Altice France SaAltice France Sa0.251764872981%992,395.81,007,623 PA
Perimeter Acquisition Corp IPerimeter Acquisition Corp I0.249778677184%984,566.795,589 NS
Goldman SachsGoldman Sachs0.246804617196%972,843.681 NC
Vertex IncVertex Inc0.241584522928%952,267.3476,982 NS
Dave & Buster's Entertainment IncDave & Buster's Entertainment Inc0.234960569712%926,157.3382,179 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.226090376725%891,193.191 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.224525244492%885,023.821 NC
N/AN/A0.218935649968%862,9911 NC
AICAPKLNAlternative Capital Inv Fund III0.213033250727%839,725.18773,434.14 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.21141446221%833,344.311 NC
GOOG30GSGoldman Sachs0.207928701398%819,604.291 NC
Fanniemae StripFanniemae Strip0.207413857305%817,574.96,256,829.45 PA
Fanniemae StripFanniemae Strip0.207384948872%817,460.955,136,508.533 PA
Meta Platforms IncMeta Platforms Inc0.20631117374%813,228.391,329 NS
Freddie MacFreddie Mac0.20306268279%800,423.6316,723,991.783 PA
680993RCThe Options Clearing Corporation0.201344253413%793,65065 NC
Cea Industries IncCea Industries Inc0.199666922466%787,038.37253,067 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.194891005824%768,212.871 NC
Oracle CorpOracle Corp0.192639999143%759,339.954,705 NS
Compass Diversified HoldingsCompass Diversified Holdings0.192033718653%756,950.1464,094 NS
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2x EtfDirexion Daily Robotics Artificial Intelligence & Automation Index Bull 2x Etf0.190366000172%750,376.427,386 NS
AICAPVDRN/A0.190032037374%749,060749,060 NS
Republic Digital Acquisition CoRepublic Digital Acquisition Co0.18757723068%739,383.7572,135 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.187548822025%739,271.771 NC
N/AN/A0.186774098859%736,2181 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.186598694818%735,526.61 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.182659699504%720,000.041 NC
Chipotle Mexican Grill IncChipotle Mexican Grill Inc0.182231116449%718,310.6721,133 NS
Fannie MaeFannie Mae0.181932234459%717,132.5518,345,490.28 PA
Babcock & Wilcox Enterprises IncBabcock & Wilcox Enterprises Inc0.180295798986%710,682.1245,382 NS
Telephone And Data Systems IncTelephone And Data Systems Inc0.17397527142%685,768.1415,219 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.173517538924%683,963.871 NC
ENIGMACANTOR EQUITY PARTNERS I0.173310978721%683,149.6677,018 NS
Compass IncCompass Inc0.172649684685%680,54389,900 NS
Saba Capital Income & Opportunities Fund IiSaba Capital Income & Opportunities Fund Ii0.172049931743%678,178.9279,692 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.162080710922%638,882.681 NC
Real Asset Acquisition CorpReal Asset Acquisition Corp0.160316223397%631,927.557,975 NS
GDS Holdings LtdGDS Holdings Ltd0.158962030125%626,589.614,820 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.15767630633%621,521.591 NC
Netflix IncNetflix Inc0.157379961279%620,353.476,627 NS
Freddie MacFreddie Mac0.155036919484%611,117.7719,414,493.34 PA
NTLABPVTIntegrity Labs Inc.0.153565057854%605,316.05608,976 NS
6M399IO3The Options Clearing Corporation0.15189167946%598,72064 NC
N/AN/A0.149125146248%587,8151 NC
Iren LtdIren Ltd0.148488148488%585,304.1112,861 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.148192460505%584,138.581 NC
5ZL99VXGThe Options Clearing Corporation0.147433007182%581,145159 NC
CANOPYGCCanopy Growth Corp0.146976733425%579,346.481,524,596 NC
Morgan Stanley Fin LlcMorgan Stanley Fin Llc0.146935262065%579,183.01747,000 PA
Argo Investments LtdArgo Investments Ltd0.143706528805%566,456.1390,437 NS
Hbm Healthcare Investments AgHbm Healthcare Investments Ag0.141539083857%557,912.591,855 NS
Hcm Iii Acquisition CorpHcm Iii Acquisition Corp0.141405640806%557,386.5954,942 NS
Compass Pathways PlcCompass Pathways Plc0.14063864516%554,363.2861,188 NS
MODVPVTN/A0.136986648809%539,96883,072 NS
LUEHOLDABlue Holdings Sponsor0.136980438379%539,943.52177,613 NS
Community Health Systems IncCommunity Health Systems Inc0.13600996745%536,118.16188,774 NS
Freddie MacFreddie Mac0.135017668687%532,206.7614,106,413.26 PA
Forum Markets IncForum Markets Inc0.134776806517%531,257.3497,122 NS
Sharps Technology IncSharps Technology Inc0.133287330913%525,386.19294,334 NS
Jpmorgan Us Treasury Plus Money Market FundJpmorgan Us Treasury Plus Money Market Fund0.133225246914%525,141.47525,141.47 NS
Midcap Financial Investment CorpMidcap Financial Investment Corp0.128671639799%507,192.2642,946 NS
Constellation Energy CorpConstellation Energy Corp0.127129367934%501,1131,601 NS
Six Flags Entertainment CorpSix Flags Entertainment Corp0.124231040682%489,688.526,075 NS
ACICAPALTERNATIVE CAPITAL INVESTMENTS FUND III0.123211162844%485,668.39330.23 NS
Trump Media & Technology Group CorpTrump Media & Technology Group Corp0.122597149761%483,248.152,814 NS
Pdd Holdings IncPdd Holdings Inc0.121677676402%479,623.764,802 NS
Hyperliquid Strategies IncHyperliquid Strategies Inc0.121668634747%479,588.1279,665.8 NS
Capri Holdings LtdCapri Holdings Ltd0.113221418177%446,291.2522,875 NS
N/AN/A0.110959964375%437,377.15483,735.99 PA
Cbre Group IncCbre Group Inc0.110946663198%437,324.723,064 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.108981409842%429,578.171 NC
Optimum Communications IncOptimum Communications Inc0.108894060456%429,233.86271,667 NS
Destra Multi-alternative FundDestra Multi-alternative Fund0.108012762972%425,76056,768 NS
5ZL99VXIThe Options Clearing Corporation0.1058208467%417,12079 NC
Asp Isotopes IncAsp Isotopes Inc0.105426682312%415,566.379,005 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.10350550068%407,993.471 NC
Kpet Ultra Paceline CorpKpet Ultra Paceline Corp0.101673020622%400,770.2839,838 NS
Jfrog LtdJfrog Ltd0.099636568041%392,743.088,457 NS
Ubs Ag LondonUbs Ag London0.096526269294%380,483.04420,000 PA
Voyager Technologies IncVoyager Technologies Inc0.095944843207%378,191.214,320 NS
BEEHEROBEEHERO LTD0.095039297649%374,621.76321.84 NS
N/AN/A0.095032295694%374,594.16373,349.04 PA
ALREDPTACal Redwood SPAC Sponsor Equity0.093877249686%370,041.25175,375 NS
Rrd Parent IncRrd Parent Inc0.093325716365%367,867.24303,000 PA
Morgan StanleyMorgan Stanley0.092917672377%366,258.83527,000 PA
AMZN30BABarclays0.092879428005%366,108.081 NC
Fortress Value Acquisition Corp VFortress Value Acquisition Corp V0.091999723719%362,640.535,905 NS
Fanniemae StripFanniemae Strip0.091654227991%361,278.642,014,408.039 PA
Vistance Networks IncVistance Networks Inc0.090615751844%357,185.2227,916 NS
Ton Strategy CoTon Strategy Co0.089150420299%351,409.24173,108 NS
Inflection Point Acquisition Corp ViInflection Point Acquisition Corp Vi0.087841699142%346,250.5834,147 NS
Morgan StanleyMorgan Stanley0.087650398634%345,496.521 NC
Zscaler IncZscaler Inc0.08732430035%344,211.122,634 NS
American Airlines Group IncAmerican Airlines Group Inc0.086294546203%340,152.0829,048 NS
Csc Holdings LlcCsc Holdings Llc0.085536467902%337,163.92559,000 PA
James Hardie Industries PlcJames Hardie Industries Plc0.085520099564%337,099.416,060 NS
COM27BARBarclays0.083299503183%328,346.351 NC
Metals Acquisition Corp IiMetals Acquisition Corp Ii0.08100503618%319,302.1231,803 NS
Cantor Equity Partners Iii IncCantor Equity Partners Iii Inc0.080988652621%319,237.5430,637 NS
VINESIGN/A0.080667085312%317,970317.97 NS
Real Asset Acquisition CorpReal Asset Acquisition Corp0.080539337691%317,466.45130,914 NC
AEYESAFEAEYE HEALTH INC0.080496978402%317,299.48293.01 NS
Trailblazer Acquisition CorpTrailblazer Acquisition Corp0.080376859361%316,82631,400 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.080246970563%316,314.011 NC
Morgan StanleyMorgan Stanley0.079612509743%313,813.12478,000 PA
Morgan StanleyMorgan Stanley0.079209017026%312,222.65460,000 PA
Range Capital Acquisition Corp IiRange Capital Acquisition Corp Ii0.078877111686%310,914.3630,906 NS
1rt Acquisition Corp1rt Acquisition Corp0.078709430091%310,253.430,417 NS
Cantor Equity Partners Ii IncCantor Equity Partners Ii Inc0.077710966564%306,317.726,181 NS
Taiwan Fund Inc/the/mdTaiwan Fund Inc/the/md0.077186707886%304,251.23,223 NS
Spring Valley Acquisition Corp IvSpring Valley Acquisition Corp Iv0.076901418821%303,126.6630,222 NS
G9471C13Vertical Aerospace Ltd0.076202583145%300,372.02484,471 NC
China Evergrande GroupChina Evergrande Group0.076017381441%299,64217,000,000 PA
Willow Lane Acquisition Corp IiWillow Lane Acquisition Corp Ii0.075153312318%296,236.0529,535 NS
Morgan StanleyMorgan Stanley0.074123931102%292,178.48428,000 PA
HALCHADAHall Chadwick Acquisition Corp0.073942316632%291,462.6135,564 NS
China Evergrande GroupChina Evergrande Group0.073547647392%289,906.9116,029,000 PA
OYSTERAOyster Enterprises II LLC0.073146772798%288,326.76175,809 NS
SOULASoulpower Acquisition Corp0.07223427095%284,729.9156,445 NS
N/AN/A0.071627259822%282,337.211,882,248.08 PA
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.07136772831%281,314.21 NC
6UW99U57The Options Clearing Corporation0.070831368428%279,20040 NC
Freddie MacFreddie Mac0.070538618221%278,046.057,552,479.762 PA
Fannie MaeFannie Mae0.069776843598%275,043.325,716,967.85 PA
Cantor Equity Partners V IncCantor Equity Partners V Inc0.069342669127%273,331.9126,771 NS
Hall Chadwick Acquisition CorpHall Chadwick Acquisition Corp0.068592881546%270,376.4327,119 NS
Avax One Technology LtdAvax One Technology Ltd0.068579900023%270,325.26580,845 NS
Freddie MacFreddie Mac0.068383457138%269,550.938,653,431.49 PA
Grupo Aeromexico Sab De CvGrupo Aeromexico Sab De Cv0.06634378518%261,511.0417,216 NS
IGHTWV1ALightWave Founders0.065476801112%258,093.6208,140 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.065140374944%256,767.491 NC
Empery Digital IncEmpery Digital Inc0.065089841634%256,568.354,589 NS
WENPVTAWen Sponsor LLC0.064374589418%253,748.95163,709 NS
Morgan StanleyMorgan Stanley0.064234182467%253,195.5357,000 PA
AXIOM1AAxiom Intelligence Holdings 1 LLC0.063443392859%250,078.4142,090 NS
Australian United Investment Co Ltd/fundAustralian United Investment Co Ltd/fund0.063227415535%249,227.0731,700.907 NS
Voya Emerging Markets High Dividend Equity FundVoya Emerging Markets High Dividend Equity Fund0.063226974107%249,225.3334,471 NS
Taskus IncTaskus Inc0.063069650839%248,605.238,365 NS
G9471C14Vertical Aerospace Ltd0.062682770006%247,080.21484,471 NC
EGHPVTAEGH Sponsor LLC0.061847758995%243,788.876,184 NS
China Evergrande GroupChina Evergrande Group0.061821775654%243,686.3813,321,000 PA
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.060968879215%240,324.471 NC
Cantor Equity Partners Iv IncCantor Equity Partners Iv Inc0.060949923198%240,249.7523,439 NS
HCMIIIAHCM Investor Holdings III0.060888161391%240,006.3134,835 NS
CRMLWPIPCritical Metals Corp0.060632219649%238,997.4450,528 NC
Sabre CorpSabre Corp0.060075249665%236,802129,400 NS
Winnebago Industries IncWinnebago Industries Inc0.059954153902%236,324.677,247 NS
IBM30GSGoldman Sachs0.058853210678%231,985.021 NC
Qdro Acquisition CorpQdro Acquisition Corp0.057406921406%226,284.122,765 NS
Krakacquisition CorpKrakacquisition Corp0.056776567891%223,799.422,606 NS
Ppl CorpPpl Corp0.054843206409%216,178.565,774 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.053729071097%211,786.911 NC
NVDA30GSGoldman Sachs0.051440489795%202,765.881 NC
Granite Ridge Resources IncGranite Ridge Resources Inc0.050886432219%200,581.9233,264 NS
China Evergrande GroupChina Evergrande Group0.050780814327%200,165.611,180,000 PA
Descartes Systems Group Inc/theDescartes Systems Group Inc/the0.050228826894%197,989.82,744 NS
METAD30BBarclays0.048320081342%190,465.991 NC
Morgan StanleyMorgan Stanley0.047599742561%187,626.59276,000 PA
Morgan Stanley Fin LlcMorgan Stanley Fin Llc0.047165928336%185,916.6224,000 PA
Nakamoto IncNakamoto Inc0.046283298958%182,437.491,035,988 NS
Newhold Investment Corp IvNewhold Investment Corp Iv0.046094048299%181,691.5118,151 NS
Iron Horse IIIron Horse II0.045974035809%181,218.45172,589 NS
Morgan StanleyMorgan Stanley0.045875115439%180,828.53266,000 PA
Cantor Equity Partners Vi IncCantor Equity Partners Vi Inc0.045847772299%180,720.7517,805 NS
SIZZLEASizzle Acquisition Corp Ii0.04550267487%179,360.4693,906 NS
NVDA30BRBarclays0.044387722663%174,965.591 NC
Rice Acquisition Corp 3Rice Acquisition Corp 30.043858182075%172,878.2716,671 NS
Airsculpt Technologies IncAirsculpt Technologies Inc0.042612729668%167,96962,675 NS
3BRIGADAM3 Brigade Sponsor VI0.042526250453%167,628.12111,012 NS
Morgan StanleyMorgan Stanley0.04156329394%163,832.38231,000 PA
IONEER1APioneer Acquisition 1 Sponsor Holdco LLC0.041454606351%163,403.96177,613 NS
MSFT30BABarclays0.041366143249%163,055.261 NC
EWHOLD3ANewhold Investment Corp Iii0.041105203735%162,026.787,582 NS
NEWPROVANew Providence Acquisition Corp Iii0.04098072623%161,536.04166,532 NS
Morgan StanleyMorgan Stanley0.040722044593%160,516.38231,000 PA
American Exceptionalism Acquisition Corp AAmerican Exceptionalism Acquisition Corp A0.040510882381%159,684.0314,373 NS
Vera Bradley IncVera Bradley Inc0.040288204998%158,806.2938,639 NS
TMO30GSGoldman Sachs0.040212652384%158,508.481 NC
Churchill Capital Corp XiiChurchill Capital Corp Xii0.039811546928%156,927.4215,522 NS
Sl Green Realty CorpSl Green Realty Corp0.039313981934%154,966.143,654 NS
Agilon Health IncAgilon Health Inc0.039126745605%154,228.15,518 NS
BLUWTBN/A0.039071414941%154,01015,401 NS
CHENGHEAChenghe Investment III LLC0.038826874208%153,046.08173,916 NS
IBM31BARBarclays0.038803460787%152,953.791 NC
Xtao IncXtao Inc0.038224698488%150,672.45307,338 NS
WILLOWLNN/A0.038175875075%150,48015,048 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.037976118946%149,692.611 NC
China Evergrande GroupChina Evergrande Group0.037817045189%149,065.587,985,000 PA
Morgan StanleyMorgan Stanley0.037769348178%148,877.571 NC
METAD30GGoldman Sachs0.037417314755%147,489.941 NC
Abony Acquisition Corp IAbony Acquisition Corp I0.037371868009%147,310.814,768 NS
Averin Capital Acquisition CorpAverin Capital Acquisition Corp0.03721083066%146,676.0314,771 NS
OXLEYAOxley Bridge Holdings LLC0.037083509246%146,174.16166,107 NS
China Evergrande GroupChina Evergrande Group0.037016013954%145,908.118,094,000 PA
MSFT30JPJ.P. Morgan Chase & Co.0.036767591703%144,928.891 NC
MSFT30MSMorgan Stanley0.036580035719%144,189.591 NC
META30MSMorgan Stanley0.035999068818%141,899.561 NC
680993GVThe Options Clearing Corporation0.035892628958%141,48018 NC
NHARBRACrane Harbor Acquisition Corp Ii0.035357139246%139,369.2363,063 NS
Rrd Parent IncRrd Parent Inc0.034705340977%136,80019 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.033846901324%133,416.241 NC
ARTTECHAArt Technology Acquisition Corp0.033448642314%131,846.4125,568 NS
ACTIVAAActivariable Sa De Cv Fondo De Inversion De Renta Variable0.03301610417%130,141.44135,564 NS
AMERIDRIAmerican Drive Acquisition0.032871803015%129,572.6496,696 NS
Irenic Acquisition CorpIrenic Acquisition Corp0.03281532058%129,35012,935 NS
Morgan StanleyMorgan Stanley0.032566911014%128,370.83181,000 PA
HCMIVBN/A0.03238480184%127,65385,102 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.031463055383%124,019.71 NC
TITANATitan Acquisition Corp0.031446874779%123,955.9293,906 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.031201786067%122,989.841 NC
OHENCRCACohen Circle Sponsor II0.030754221626%121,225.6544,405 NS
ABONYBN/A0.030250474109%119,24011,924 NS
ILUMATIN/A0.030250474109%119,24011,924 NS
ALDABRAAldabra 4 LOV0.03022147942%119,125.71120,329 NS
Illumination Acquisition Corp IIllumination Acquisition Corp I0.029589294235%116,633.7911,817 NS
Spring Valley Acquisition Corp IiiSpring Valley Acquisition Corp Iii0.029412421307%115,936.611,180 NS
China Evergrande GroupChina Evergrande Group0.029346131061%115,675.36,500,000 PA
LEAPFRALeapfrog Acquisition Corp0.02933644756%115,637.13124,341 NS
Morgan StanleyMorgan Stanley0.029240462431%115,258.78175,000 PA
FIGXACQAFIGX Acquisition Partners LLC0.029108282776%114,737.76112,488 NS
LAFEDIGALafayette Digital Acquisition Corp I.0.028881784761%113,844.96105,412 NS
MSFT31JPJ.P. Morgan Chase & Co.0.028801264818%113,527.571 NC
680993SKThe Options Clearing Corporation0.028492374599%112,31011 NC
Abrdn Life Sciences InvestorsAbrdn Life Sciences Investors0.028489203424%112,297.56,417 NS
Renatus Tactical Acquisition Corp IRenatus Tactical Acquisition Corp I0.02802707441%110,475.910,674 NS
ARMDAIN/A0.027749477347%109,381.68127,188 NS
Morgan StanleyMorgan Stanley0.027595140057%108,773.32161,000 PA
Solana CoSolana Co0.027063498883%106,677.7252,293 NS
RANGECAPRange Capital Acquisition Corp Ii0.026977618386%106,339.293,280 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.026967945033%106,301.071 NC
STSSPFWSharps Technology Inc0.026260143811%103,511.0959,833 NC
AMZN30JPJ.P. Morgan Chase & Co.0.026041642232%102,649.811 NC
Geo Group Inc/theGeo Group Inc/the0.025526782917%100,620.365,436 NS
Herald Investment Trust PlcHerald Investment Trust Plc0.025363360845%99,976.192,610 NS
ALTICECALTICE FRANCE LUXCO0.02428967958%95,7445,984 NS
Arbe Robotics LtdArbe Robotics Ltd0.023613514001%93,078.72108,864 NS
Procap Financial IncProcap Financial Inc0.022731955212%89,603.8346,913 NS
AMZN31BABarclays0.022670568872%89,361.861 NC
MSFT30GSGoldman Sachs0.022520407385%88,769.961 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.022110196851%87,153.011 NC
Kensington Capital Acquisition Corp ViKensington Capital Acquisition Corp Vi0.022071229451%86,999.418,521 NS
Morgan Stanley Fin LlcMorgan Stanley Fin Llc0.021921917839%86,410.86103,000 PA
MBAVWTSAMI7 Founders, LLC0.021892352339%86,294.32308,194 NC
Morgan StanleyMorgan Stanley0.021528801208%84,861.291 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.021527882835%84,857.671 NC
NEMOINCAbn Amro Euro Sustainable Money Market0.021363451061%84,209.5284.21 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.020862283612%82,234.041 NC
AMZN31ICBofA Securities, Inc0.020702656802%81,604.831 NC
Blackrock Science And Technology Term TrustBlackrock Science And Technology Term Trust0.020430732337%80,532.973,101 NS
Morgan StanleyMorgan Stanley0.02036894516%80,289.42114,000 PA
HCMIIIBHCM Investor Holdings III0.019611917152%77,305.4179,780 NS
Goldman SachsGoldman Sachs0.019387717605%76,421.661 NC
WENPVTBWen Sponsor LLC0.018689374095%73,668.96204,636 NS
LAUNCHLAUNCHPADA0.018686710308%73,658.46100,902 NS
Paloma Acquisition Corp IPaloma Acquisition Corp I0.018510479225%72,963.87,385 NS
Polestar Automotive Holding Uk PlcPolestar Automotive Holding Uk Plc0.018242530145%71,907.613,889 NS
Silverbox Corp VSilverbox Corp V0.018143409357%71,516.97,046 NS
MSFT31ICWells Fargo Securities, LLC0.017962079025%70,802.141 NC
Morgan StanleyMorgan Stanley0.017785102081%70,104.5480,000 PA
BarclaysBarclays0.017626497658%69,479.361 NC
Morgan StanleyMorgan Stanley0.017313987225%68,247.52103,000 PA
MSFT0631Morgan Stanley0.017040045893%67,167.711 NC
AMZN30ICWells Fargo Securities, LLC0.016961517448%66,858.171 NC
Morgan StanleyMorgan Stanley0.016593318643%65,406.8280,000 PA
Ubs Ag LondonUbs Ag London0.015786916705%62,228.1869,000 PA
Morgan StanleyMorgan Stanley0.015594276693%61,468.8489,000 PA
Morgan StanleyMorgan Stanley0.015552845924%61,305.5388,000 PA
China Evergrande GroupChina Evergrande Group0.015172814829%59,807.543,205,000 PA
LUEHOLDBBlue Holdings Sponsor0.015049570278%59,321.7417,761 NS
Selina Hospitality PlcSelina Hospitality Plc0.014788204558%58,291.54,981,328 PA
Blue Water Acquisition Corp IvBlue Water Acquisition Corp Iv0.014596396663%57,535.445,691 NS
MSFT31BABarclays0.014372478716%56,652.811 NC
G3SPONSOGp-act Iii Acquisition Corp0.014344671315%56,543.230,730 NS
Republic Digital Acquisition CoRepublic Digital Acquisition Co0.014261053768%56,213.6124,933 NC
Leapfrog Acquisition CorpLeapfrog Acquisition Corp0.014025387252%55,284.665,534 NS
BRRFOUNProcap Financial Inc0.013822079407%54,483.2725,579 NS
Rf Acquisition Corp IiiRf Acquisition Corp Iii0.013772357917%54,287.285,517 NS
Ubs Ag LondonUbs Ag London0.013550746049%53,413.7467,000 PA
STSSSTPWSharps Technology Inc0.01322537333%52,131.2236,960 NC
3BRIGADBM3 Brigade Sponsor VI0.013142770559%51,805.6148,016 NS
Ubs Ag LondonUbs Ag London0.013107456353%51,666.458,000 PA
ALREDPTBCal Redwood SPAC Sponsor Equity0.012791404351%50,420.621,922 NS
Morgan StanleyMorgan Stanley0.012767359233%50,325.821 NC
Morgan Stanley Fin LlcMorgan Stanley Fin Llc0.012702596225%50,070.5458,000 PA
Morgan StanleyMorgan Stanley0.011978918831%47,217.981 NC
Morgan StanleyMorgan Stanley0.011893510205%46,881.3261,000 PA
IONEER1BPioneer Acquisition 1 Sponsor Holdco LLC0.011828067297%46,623.36222,016 NS
META31GSGoldman Sachs0.011678207707%46,032.651 NC
TMO30BARBarclays0.011396384102%44,921.771 NC
Morgan StanleyMorgan Stanley0.01137765641%44,847.9569,000 PA
5ZL99VXMThe Options Clearing Corporation0.011356358797%44,76419 NC
37P99IUFThe Options Clearing Corporation0.011314752979%44,60020 NC
Morgan StanleyMorgan Stanley0.011305759526%44,564.5566,000 PA
COLMBSN/A0.01124716382%44,333.5836,339 NS
OXLEYBOxley Bridge Holdings LLC0.01106180229%43,602.93207,633 NS
4XI99IITThe Options Clearing Corporation0.011000426097%43,361131 NC
Inflection Point Acquisition Corp IiiInflection Point Acquisition Corp Iii0.010519171091%41,464.01107,378 NC
GRAFSPOGRAF GLOBAL SPONSOR0.010262633168%40,452.820,960 NS
HALCHADBHall Chadwick Acquisition Corp0.010188262768%40,159.6516,945 NS
OYSTERBOyster Enterprises II LLC0.010146826925%39,996.3221,976 NS
Wen Acquisition CorpWen Acquisition Corp0.010074199403%39,710.04120,297 NC
SOULBSoulpower Acquisition Corp0.009972092637%39,307.5619,556 NS
Perimeter Acquisition Corp IPerimeter Acquisition Corp I0.009874126157%38,921.464,869 NC
GOOG30MSMorgan Stanley0.00959884532%37,836.311 NC
G8976D11Toyo Co Ltd0.009344159364%36,832.416,742 NC
LX224849TRAVELPORT TECHNOLOGY LIMITED0.00919006562%36,22569 NS
NVDA31BABarclays0.008893890545%35,057.551 NC
AXIOM1BAxiom Intelligence Holdings 1 LLC0.008741367167%34,456.3417,761 NS
Morgan Stanley Fin LlcMorgan Stanley Fin Llc0.008678983809%34,210.4440,000 PA
EGHPVTBEGH Sponsor LLC0.008528226142%33,616.199,523 NS
Presidio Production CoPresidio Production Co0.008360364425%32,954.5235,058 NC
Morgan Stanley Fin LlcMorgan Stanley Fin Llc0.008051755806%31,738.0640,000 PA
Morgan Stanley Fin LlcMorgan Stanley Fin Llc0.008037295247%31,681.0640,000 PA
Syntec Optics Holdings IncSyntec Optics Holdings Inc0.008025906923%31,636.1722,842 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.00796490366%31,395.711 NC
NHARBRBCrane Harbor Acquisition Corp Ii0.007871612761%31,027.9812,613 NS
Berto Acquisition CorpBerto Acquisition Corp0.007793175646%30,718.857,960 NC
CPC Acquisition Corp.CPC Acquisition Corp.0.007695460323%30,333.63175,000 PA
GOOG30BRBarclays0.007686314654%30,297.581 NC
D Boral Arc Acquisition I CorpD Boral Arc Acquisition I Corp0.007510532609%29,604.6931,833 NC
TITANBTitan Acquisition Corp0.007444841081%29,345.75117,383 NS
IGHTWV1BLightWave Founders0.007339738189%28,931.4620,814 NS
ARTTECHBArt Technology Acquisition Corp0.007199536729%28,378.8225,114 NS
MBAVWTSZMI7 Founders, LLC0.007040366569%27,751.41102,783 NC
Uinta Infrastructure Group CorpUinta Infrastructure Group Corp0.007028988392%27,706.5648,608 NC
Lifezone Metals LtdLifezone Metals Ltd0.006929081153%27,312.7536,417 NC
Neuberger Energy Infrastructure And Income Fund IncNeuberger Energy Infrastructure And Income Fund Inc0.006790353656%26,765.922,554 NS
OHENCRCBCohen Circle Sponsor II0.006623986196%26,110.148,881 NS
Tlgy Acquisition CorpTlgy Acquisition Corp0.006493475848%25,595.765,630 NC
Japan Smaller Capitalization Fund IncJapan Smaller Capitalization Fund Inc0.006427124716%25,334.162,238 NS
Iron Horse IIIron Horse II0.006403637724%25,241.5821,574 NS
ALDABRAldabra 4 LOV0.006359728364%25,068.5100,274 NS
Eagle Nuclear Energy CorpEagle Nuclear Energy Corp0.006239908682%24,596.210,694 NC
LAFEDIGBLafayette Digital Acquisition Corp I.0.006204117531%24,455.1221,082 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.006201057981%24,443.061 NC
Digital Asset Acquisition CorpDigital Asset Acquisition Corp0.006195796367%24,422.3261,301 NC
SIZZLEBSizzle Acquisition Corp Ii0.006164170871%24,297.6611,738 NS
Armada Acquisition Corp IiArmada Acquisition Corp Ii0.006114266722%24,100.95109,500 NC
META31ICWells Fargo Securities, LLC0.006060676399%23,889.711 NC
Morgan StanleyMorgan Stanley0.006012088921%23,698.1936,000 PA
EWHOLD3BNewhold Investment Corp Iii0.00566598179%22,333.9210,948 NS
Airjoule Technologies CorpAirjoule Technologies Corp0.005659588701%22,308.7237,175 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.005642474503%22,241.261 NC
23ESC034MHI ESCROW0.005580390504%21,996.54108,304 NS
NEWPROVBNew Providence Acquisition Corp Iii0.005544939303%21,856.820,816 NS
Morgan Stanley Fin LlcMorgan Stanley Fin Llc0.005475254631%21,582.1225,000 PA
CHENGHEBChenghe Investment III LLC0.005405001685%21,305.221,740 NS
Morgan StanleyMorgan Stanley0.005386580963%21,232.5932,000 PA
Fact Ii Acquisition CorpFact Ii Acquisition Corp0.00536855854%21,161.5529,805 NC
Terrestrial Energy IncTerrestrial Energy Inc0.005263247618%20,746.446,084 NC
Morgan StanleyMorgan Stanley0.005154509291%20,317.8225,000 PA
Willow Lane Acquisition CorpWillow Lane Acquisition Corp0.004991810246%19,676.52,714 NC
Live Oak Acquisition Corp VLive Oak Acquisition Corp V0.004985924545%19,653.313,554 NC
ACTIVABActivariable Sa De Cv Fondo De Inversion De Renta Variable0.004728729555%18,639.516,945 NS
Hall Chadwick Acquisition CorpHall Chadwick Acquisition Corp0.004657540478%18,358.8955,633 NC
AMZN31GSGoldman Sachs0.004405180895%17,364.151 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.004325216542%17,048.951 NC
Morgan StanleyMorgan Stanley0.004291470165%16,915.9326,000 PA
Morgan StanleyMorgan Stanley0.004231012345%16,677.6225,000 PA
Rice Acquisition Corp 3Rice Acquisition Corp 30.004219438824%16,63220,790 NC
LEAPFRBLeapfrog Acquisition Corp0.004219187667%16,631.0115,543 NS
Morgan StanleyMorgan Stanley0.004198278206%16,548.5925,000 PA
FIGXACQBFIGX Acquisition Partners LLC0.004137942159%16,310.7614,061 NS
LAUNCHPLAUNCHPADA0.004053005403%15,975.9684,084 NS
Oneim Acquisition CorpOneim Acquisition Corp0.003916680389%15,438.622,872 NC
ARMDAIIN/A0.003872141868%15,263.0415,899 NS
RANGECARange Capital Acquisition Corp Ii0.003815913127%15,041.411,660 NS
Forward Industries IncForward Industries Inc0.003619693492%14,267.953,095 NS
Procap Acquisition CorpProcap Acquisition Corp0.003417083306%13,469.3140,267 NC
Cea Industries IncCea Industries Inc0.003010071853%11,864.9730,423 NC
Vef AbVef Ab0.002973250704%11,719.8356,831 NS
Roadzen IncRoadzen Inc0.002812451828%11,08655,430 NC
Blue Gold LtdBlue Gold Ltd0.002792892019%11,008.931,463 NC
G3WRNTBGp-act Iii Acquisition Corp0.002728499405%10,755.0838,411 NC
Deezer SaDeezer Sa0.002727522683%10,751.238,179 NS
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.002679980425%10,563.831 NC
Broad Capital Acquisition CorpBroad Capital Acquisition Corp0.002572051381%10,138.453,360 NC
Hcm Iii Acquisition CorpHcm Iii Acquisition Corp0.00237505798%9,361.919,285 NC
Gct Semiconductor Holding IncGct Semiconductor Holding Inc0.002347022254%9,251.3954,452 NC
GRAFWPRGRAF GLOBAL SPONSOR0.002326374099%9,17026,200 NC
Spring Valley Acquisition Corp IiiSpring Valley Acquisition Corp Iii0.002191429179%8,638.084,908 NC
Corner Growth Acquisition CorpCorner Growth Acquisition Corp0.00218670286%8,619.4541,045 NC
COLMBSIN/A0.002129477101%8,393.886,359 NS
Range Capital Acquisition Corp IiRange Capital Acquisition Corp Ii0.002127214151%8,384.9626,203 NC
Investcorp Ai Acquisition CorpInvestcorp Ai Acquisition Corp0.002053386656%8,093.9537,472 NC
Credit Suisse AgCredit Suisse Ag0.002045920441%8,064.5210,000 PA
Dynamix CorpDynamix Corp0.002011245543%7,927.8449,549 NC
Metals Acquisition Corp IiMetals Acquisition Corp Ii0.001975941485%7,788.6810,743 NC
Morgan Stanley Fin LlcMorgan Stanley Fin Llc0.001970931028%7,768.9310,000 PA
4IW998CIThe Options Clearing Corporation0.00177585809%7,000200 NC
Gp-act Iii Acquisition CorpGp-act Iii Acquisition Corp0.001720512205%6,781.8442,413 NC
Eqv Ventures Acquisition Corp IiEqv Ventures Acquisition Corp Ii0.001690873133%6,665.0120,197 NC
Morgan StanleyMorgan Stanley0.001663935903%6,558.8310,000 PA
Trailblazer Acquisition CorpTrailblazer Acquisition Corp0.001635177149%6,445.4715,350 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.001566697525%6,175.541 NC
Hcm Iv Acquisition CorpHcm Iv Acquisition Corp0.001560651996%6,151.7110,339 NC
Melar Acquisition Corp IMelar Acquisition Corp I0.001553305018%6,122.7542,372 NC
Cohen Circle Acquisition Corp IiCohen Circle Acquisition Corp Ii0.001516567588%5,977.9410,868 NC
Lightwave Acquisition CorpLightwave Acquisition Corp0.001491599023%5,879.5224,442 NC
Bitfufu IncBitfufu Inc0.001460214536%5,755.8129,947 NC
Space Asset Acquisition CorpSpace Asset Acquisition Corp0.00143591065%5,660.018,379 NC
Roman Dbdr Acquisition Corp IiRoman Dbdr Acquisition Corp Ii0.001429083744%5,633.125,605 NC
Spring Valley Acquisition Corp IvSpring Valley Acquisition Corp Iv0.001402801044%5,529.57,555 NC
Bain Capital Gss Investment CorpBain Capital Gss Investment Corp0.00139150405%5,484.9710,546 NC
Blaize Holdings IncBlaize Holdings Inc0.001381934712%5,447.2512,241 NC
Futurecrest Acquisition CorpFuturecrest Acquisition Corp0.001378129302%5,432.257,243 NC
Hennessy Capital Investment Corp ViiHennessy Capital Investment Corp Vii0.001367512207%5,390.414,189 NC
Renatus Tactical Acquisition Corp IRenatus Tactical Acquisition Corp I0.001361355053%5,366.136,969 NC
Flyexclusive IncFlyexclusive Inc0.001334364547%5,259.7421,911 NC
Brand Engagement Network IncBrand Engagement Network Inc0.001325302597%5,224.0225,249 NC
Eon Resources IncEon Resources Inc0.001309190491%5,160.5144,874 NC
1rt Acquisition Corp1rt Acquisition Corp0.001298078693%5,116.7111,592 NC
Viking Acquisition Corp IViking Acquisition Corp I0.001248831611%4,922.596,546 NC
Chain Bridge IChain Bridge I0.001193990576%4,706.4233,367 NC
Mountain Lake Acquisition CorpMountain Lake Acquisition Corp0.001185788649%4,674.0918,813 NC
Evolution Global Acquisition CorpEvolution Global Acquisition Corp0.001177789676%4,642.5611,904 NC
Bleichroeder Acquisition Corp IiBleichroeder Acquisition Corp Ii0.001165949777%4,595.893,482 NC
New Horizon Aircraft LtdNew Horizon Aircraft Ltd0.00116403185%4,588.3311,690 NC
Fusemachines IncFusemachines Inc0.001142409509%4,503.138,488 NC
Willow Lane Acquisition Corp IiWillow Lane Acquisition Corp Ii0.001114751788%4,394.087,385 NC
Zapata Quantum IncZapata Quantum Inc0.001073181487%4,230.2224,523 NC
Capitalworks Emerging Markets Acquisition CorpCapitalworks Emerging Markets Acquisition Corp0.00105211981%4,147.269,120 NC
Gores Holdings X IncGores Holdings X Inc0.001026846813%4,047.586,723 NC
Crane Harbor Acquisition Corp IiCrane Harbor Acquisition Corp Ii0.001024051105%4,036.5618,951 NC
Columbus Circle Capital Corp IiColumbus Circle Capital Corp Ii0.001019200475%4,017.4411,816 NC
Spartacus Acquisition Corp IiSpartacus Acquisition Corp Ii0.000999300717%3,9397,878 NC
Solidion Technology IncSolidion Technology Inc0.000965067247%3,804.0629,262 NC
A Spac Ii Acquisition CorpA Spac Ii Acquisition Corp0.000959704155%3,782.9268,843 NC
Scage FutureScage Future0.000942732026%3,716.0271,462 NC
Athena Technology Acquisition Corp IiAthena Technology Acquisition Corp Ii0.000937856027%3,696.836,968 NC
Btc Development CorpBtc Development Corp0.000937094945%3,693.87,689 NC
Apex Treasury CorpApex Treasury Corp0.000934905565%3,685.1716,019 NC
New Providence Acquisition Corp IiiNew Providence Acquisition Corp Iii0.000932097173%3,674.112,247 NC
Zeo Energy CorpZeo Energy Corp0.000852777203%3,361.4461,117 NC
Plum Acquisition Corp IvPlum Acquisition Corp Iv0.000843555425%3,325.098,108 NC
Technology & Telecommunication Acquisition CorpTechnology & Telecommunication Acquisition Corp0.000833529438%3,285.5752,993 NC
Yamadai CorpYamadai Corp0.000810648775%3,195.385,153 NC
Insight Digital Partners IiInsight Digital Partners Ii0.000772779869%3,046.1110,502 NC
Yotta Acquisition CorpYotta Acquisition Corp0.000747179607%2,945.229,452 NC
Ai Infrastructure Acquisition CorpAi Infrastructure Acquisition Corp0.000738006031%2,909.0412,121 NC
Fold Holdings IncFold Holdings Inc0.000734464463%2,895.0818,690 NC
Sharonai Holdings IncSharonai Holdings Inc0.000709369051%2,796.1648,884 NC
Dynamix Corp IiiDynamix Corp Iii0.000692191429%2,728.459,344 NC
Mfs High Income Municipal TrustMfs High Income Municipal Trust0.000688043532%2,712.1733 NS
Newhold Investment Corp IiiNewhold Investment Corp Iii0.000673621028%2,655.254,085 NC
Chenghe Acquisition I CoChenghe Acquisition I Co0.000672144528%2,649.4337,849 NC
Bitcoin Depot IncBitcoin Depot Inc0.000666233458%2,626.1384,714 NC
GOOG31JPJ.P. Morgan Chase & Co.0.00065385319%2,577.331 NC
Krakacquisition CorpKrakacquisition Corp0.000629463048%2,481.195,670 NC
Otg Acquisition Corp IOtg Acquisition Corp I0.000612906976%2,415.937,321 NC
Sim Acquisition Corp ISim Acquisition Corp I0.000577496366%2,276.3515,808 NC
Engene Therapeutics IncEngene Therapeutics Inc0.000565737648%2,2301,115 NC
Israel Acquisitions CorpIsrael Acquisitions Corp0.000543671343%2,143.0235,717 NC
Relativity Acquisition CorpRelativity Acquisition Corp0.000539401673%2,126.1945,142 NC
Idea Acquisition CorpIdea Acquisition Corp0.000507126721%1,998.976,893 NC
Arverne Group SaArverne Group Sa0.000503524266%1,984.7733,822 NC
Alternus Clean Energy IncAlternus Clean Energy Inc0.000503197%1,983.4849,587 NC
Real Messenger CorpReal Messenger Corp0.000482675692%1,902.5931,088 NC
ClimaterockClimaterock0.000479895205%1,891.6323,557 NC
Rithm Acquisition CorpRithm Acquisition Corp0.000463410168%1,826.653,070 NC
Sbc Medical Group Holdings IncSbc Medical Group Holdings Inc0.000444685013%1,752.849,738 NC
Smx Security Matters PlcSmx Security Matters Plc0.000440806032%1,737.5536,580 NC
Aura Fat Projects Acquisition CorpAura Fat Projects Acquisition Corp0.000426977171%1,683.0458,439 NC
Liminatus Pharma IncLiminatus Pharma Inc0.000424189074%1,672.0527,683 NC
Valuence Merger Corp IValuence Merger Corp I0.000424024173%1,671.460,778 NC
Baird Medical Investment Holdings LtdBaird Medical Investment Holdings Ltd0.000402556585%1,586.7822,349 NC
Cid Holdco IncCid Holdco Inc0.000387390757%1,52794,845 NC
Graphjet TechnologyGraphjet Technology0.00038271264%1,508.5645,714 NC
K&f Growth Acquisition Corp IiK&f Growth Acquisition Corp Ii0.000364631867%1,437.298,118 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.000361508894%1,424.981 NC
Illumination Acquisition Corp IIllumination Acquisition Corp I0.000354753023%1,398.353,939 NC
NEWHOL6New Holland Special Opportunities Aggregator LP0.000345307994%1,361.121.79 NS
Hennessy Capital Investment Corp ViiiHennessy Capital Investment Corp Viii0.000339105176%1,336.678,101 NC
Armada Acquisition Corp IiiArmada Acquisition Corp Iii0.00032843988%1,294.635,882 NC
Averin Capital Acquisition CorpAverin Capital Acquisition Corp0.000327780275%1,292.032,461 NC
Zooz Strategy LtdZooz Strategy Ltd0.000319991869%1,261.3324,350 NC
United Homes Group IncUnited Homes Group Inc0.000313553115%1,235.956,505 NC
Borealis Foods IncBorealis Foods Inc0.000309316425%1,219.2520,287 NC
Bny Mellon Strategic Municipal Bond Fund IncBny Mellon Strategic Municipal Bond Fund Inc0.000291621267%1,149.5190 NS
Leapfrog Acquisition CorpLeapfrog Acquisition Corp0.000286395171%1,128.94,260 NC
A Spac Ii Acquisition CorpA Spac Ii Acquisition Corp0.00027899999%1,099.7534,421 NC
Qt Imaging Holdings IncQt Imaging Holdings Inc0.000278862996%1,099.213,954 NC
Jaws Mustang Acquisition CorpJaws Mustang Acquisition Corp0.000276803%1,091.0919,820 NC
Paloma Acquisition Corp IPaloma Acquisition Corp I0.000274436035%1,081.763,692 NC
Aspire Biopharma Holdings IncAspire Biopharma Holdings Inc0.000273822095%1,079.3470,545 NC
J.P. Morgan Chase & Co.J.P. Morgan Chase & Co.0.000273715544%1,078.921 NC
Mountain Crest Acquisition Corp VMountain Crest Acquisition Corp V0.000271688529%1,070.938,917 NC
Bitcoin Infrastructure Acquisition Corp LtdBitcoin Infrastructure Acquisition Corp Ltd0.000269362155%1,061.764,424 NC
Concord Acquisition Corp IiConcord Acquisition Corp Ii0.000263499286%1,038.6525,741 NC
Critical Metals CorpCritical Metals Corp0.000263212612%1,037.52198 NC
Alussa Energy Acquisition Corp IiAlussa Energy Acquisition Corp Ii0.000250360473%986.862,597 NC
Muzero Acquisition CorpMuzero Acquisition Corp0.000239081237%942.42,356 NC
Osr Holdings IncOsr Holdings Inc0.000222814377%878.2814,638 NC
Legato Merger Corp IvLegato Merger Corp Iv0.000218704534%862.082,391 NC
Mountain & Co I Acquisition CorpMountain & Co I Acquisition Corp0.000205860006%811.4562,660 NC

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