Total Positions
299
Quarter
2025 Q4
Top Holding
ECCU (13.2%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 299
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ECCU
EAGLE POINT CRE...
|
Preferred | 13.21% | — |
#1
Prev: #—
|
7.3 | 2,573,963 | no change |
NEW
|
2,573,963 | $64,606,471 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OFS CAPITAL COR...
|
—
|
Preferred | 6.61% | — |
#2
Prev: #—
|
4.6 | 1,259,030 | no change |
NEW
|
1,259,030 | $32,331,890 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUND POINT MER...
|
—
|
Preferred | 6.36% | — |
#3
Prev: #—
|
4.5 | 1,232,329 | no change |
NEW
|
1,232,329 | $31,103,984 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAT
SARATOGA INVEST...
|
Preferred | 5.14% | — |
#4
Prev: #—
|
4.1 | 1,014,297 | no change |
NEW
|
1,014,297 | $25,113,994 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OXFORD SQUARE C...
|
—
|
Preferred | 4.52% | — |
#5
Prev: #—
|
3.8 | 867,122 | no change |
NEW
|
867,122 | $22,094,269 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OXLCG
OXFORD LANE CAP...
|
Preferred | 4.41% | — |
#6
Prev: #—
|
3.8 | 853,683 | no change |
NEW
|
853,683 | $21,572,569 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLCZ
OXFORD LANE CAP...
|
Preferred | 3.34% | — |
#7
Prev: #—
|
3.3 | 669,336 | no change |
NEW
|
669,336 | $16,314,061 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEWTZ
NEWTEK BUSINESS...
|
Preferred | 3.07% | — |
#8
Prev: #—
|
3.2 | 595,191 | no change |
NEW
|
595,191 | $14,992,861 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GECCO
GREAT ELM CAPIT...
|
Preferred | 3.03% | — |
#9
Prev: #—
|
3.2 | 592,725 | no change |
NEW
|
592,725 | $14,818,125 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFSA
TERRA INCOME 6 ...
|
Preferred | 3.02% | — |
#10
Prev: #—
|
3.2 | 594,051 | no change |
NEW
|
594,051 | $14,779,989 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLCN
OXFORD LANE CAP...
|
Preferred | 3.00% | — |
#11
Prev: #—
|
3.2 | 603,268 | no change |
NEW
|
603,268 | $14,659,412 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAINN
GLADSTONE INVES...
|
Preferred | 2.77% | — |
#12
Prev: #—
|
3.1 | 537,845 | no change |
NEW
|
537,845 | $13,526,802 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAINI
GLADSTONE INVES...
|
Preferred | 2.52% | — |
#13
Prev: #—
|
3.0 | 480,025 | no change |
NEW
|
480,025 | $12,307,841 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLCO
OXFORD LANE CAP...
|
Preferred | 2.47% | — |
#14
Prev: #—
|
3.0 | 516,391 | no change |
NEW
|
516,391 | $12,086,028 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GREAT ELM CAPIT...
|
—
|
Preferred | 2.46% | — |
#15
Prev: #—
|
3.0 | 480,605 | no change |
NEW
|
480,605 | $12,034,349 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OFSSH
OFS CAPITAL COR...
|
Preferred | 2.32% | — |
#16
Prev: #—
|
2.9 | 479,881 | no change |
NEW
|
479,881 | $11,368,381 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCCIN
OFS CREDIT CO 5...
|
Preferred | 2.28% | — |
#17
Prev: #—
|
2.9 | 452,345 | no change |
NEW
|
452,345 | $11,171,564 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECCV
EAGLE POINT CRE...
|
Preferred | 2.17% | — |
#18
Prev: #—
|
2.9 | 443,719 | no change |
NEW
|
443,719 | $10,604,884 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMA
SOUND POINT MER...
|
Preferred | 2.08% | — |
#19
Prev: #—
|
2.8 | 402,904 | no change |
NEW
|
402,904 | $10,147,983 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDPA
PEARL DIVER CRE...
|
Preferred | 1.87% | — |
#20
Prev: #—
|
2.7 | 362,372 | no change |
NEW
|
362,372 | $9,147,574 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GECCH
GREAT ELM CAPIT...
|
Preferred | 1.66% | — |
#21
Prev: #—
|
2.7 | 322,014 | no change |
NEW
|
322,014 | $8,098,717 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAZ
SARATOGA INVEST...
|
Preferred | 1.63% | — |
#22
Prev: #—
|
2.7 | 315,605 | no change |
NEW
|
315,605 | $7,994,275 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCRX
CRESCENT CAPITA...
|
Preferred | 1.63% | — |
#23
Prev: #—
|
2.7 | 317,674 | no change |
NEW
|
317,674 | $7,957,734 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCCIM
OFS CREDIT CO 7...
|
Preferred | 1.39% | — |
#24
Prev: #—
|
2.6 | 269,146 | no change |
NEW
|
269,146 | $6,774,459 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CARLYLE CREDIT ...
|
—
|
Preferred | 1.37% | — |
#25
Prev: #—
|
2.5 | 264,150 | no change |
NEW
|
264,150 | $6,685,610 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 8.60% |
Sold All 😨
(Was: #1) |
0.3 | -443,512 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 3.65% |
Sold All 😨
(Was: #2) |
0.3 | -1,625,433 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTT
BLACKROCK 2030 ...
|
Financial Services | 0.00% | 3.14% |
Sold All 😨
(Was: #3) |
0.3 | -4,407,881 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRK
NUVEEN NY AMT F...
|
Financial Services | 0.00% | 2.81% |
Sold All 😨
(Was: #4) |
0.3 | -8,699,281 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 2.66% |
Sold All 😨
(Was: #5) |
0.3 | -7,157,298 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 2.66% |
Sold All 😨
(Was: #6) |
0.3 | -329,883 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.00% | 2.65% |
Sold All 😨
(Was: #7) |
0.3 | -124,938 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINS
ANGEL OAK FINAN...
|
Bond/Debt | 0.00% | 2.21% |
Sold All 😨
(Was: #8) |
0.3 | -5,313,982 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 2.13% |
Sold All 😨
(Was: #9) |
0.3 | -1,239,543 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIA
WESTERN ASSET C...
|
Bond/Debt | 0.00% | 2.09% |
Sold All 😨
(Was: #10) |
0.3 | -7,846,936 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAM
AA MISSION ACQ ...
|
Financial Services | 0.00% | 1.94% |
Sold All 😨
(Was: #11) |
0.3 | -5,815,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVF
BLACKROCK MUNIV...
|
Financial Services | 0.00% | 1.81% |
Sold All 😨
(Was: #12) |
0.3 | -8,343,979 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 0.00% | 1.76% |
Sold All 😨
(Was: #13) |
0.3 | -5,595,362 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 1.68% |
Sold All 😨
(Was: #14) |
0.3 | -742,033 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 1.63% |
Sold All 😨
(Was: #15) |
0.3 | -4,758,154 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBXG
NEUBERGER BERMA...
|
Financial Services | 0.00% | 1.56% |
Sold All 😨
(Was: #16) |
0.3 | -3,200,555 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDV
GABELLI DIVD & ...
|
Financial Services | 0.00% | 1.50% |
Sold All 😨
(Was: #17) |
0.3 | -1,746,094 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQX
NUVEEN NAS100 D...
|
Financial Services | 0.00% | 1.50% |
Sold All 😨
(Was: #18) |
0.3 | -1,722,190 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLE
BLACKROCK MUN I...
|
Financial Services | 0.00% | 1.46% |
Sold All 😨
(Was: #19) |
0.3 | -4,426,402 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFK
BLACKROCK MUNIC...
|
Bond/Debt | 0.00% | 1.43% |
Sold All 😨
(Was: #20) |
0.3 | -4,489,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 1.39% |
Sold All 😨
(Was: #21) |
0.3 | -133,852 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SER TR NUV...
|
ETF | 0.00% | 1.37% |
Sold All 😨
(Was: #22) |
0.3 | -896,907 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES LEHMAN ...
|
ETF | 0.00% | 1.36% |
Sold All 😨
(Was: #23) |
0.3 | -443,638 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD CORE T...
|
ETF | 0.00% | 1.27% |
Sold All 😨
(Was: #24) |
0.3 | -533,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 1.18% |
Sold All 😨
(Was: #25) |
0.3 | -501,916 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHN
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 1.16% |
Sold All 😨
(Was: #26) |
0.3 | -3,592,742 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGT
LEGATO ACQ CRP ...
|
Financial Services | 0.00% | 1.15% |
Sold All 😨
(Was: #27) |
0.3 | -3,373,979 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 0.00% | 1.09% |
Sold All 😨
(Was: #28) |
0.3 | -71,803 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 0.00% | 1.06% |
Sold All 😨
(Was: #29) |
0.3 | -379,616 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR CORE...
|
ETF | 0.00% | 1.05% |
Sold All 😨
(Was: #30) |
0.3 | -484,802 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.00% | 0.99% |
Sold All 😨
(Was: #31) |
0.3 | -85,777 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD SHORT-...
|
ETF | 0.00% | 0.97% |
Sold All 😨
(Was: #32) |
0.3 | -300,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTF
DWS MUNICIPAL I...
|
Financial Services | 0.00% | 0.96% |
Sold All 😨
(Was: #33) |
0.3 | -3,300,834 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBAC
IB ACQ CRP; TNT...
|
Financial Services | 0.00% | 0.86% |
Sold All 😨
(Was: #34) |
0.3 | -2,572,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 0.00% | 0.83% |
Sold All 😨
(Was: #35) |
0.3 | -2,547,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFAI
RF ACQUISITION ...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #36) |
0.3 | -2,405,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.80% |
Sold All 😨
(Was: #37) |
0.3 | -2,548,110 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPAT
GP-ACT III ACQ ...
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #38) |
0.3 | -2,306,816 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSEA
QUARTZSEA ACQ C...
|
Financial Services | 0.00% | 0.73% |
Sold All 😨
(Was: #39) |
0.3 | -2,276,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAVI
TAVIA ACQ CRP; ...
|
Financial Services | 0.00% | 0.72% |
Sold All 😨
(Was: #40) |
0.3 | -2,202,502 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #41) |
0.3 | -272,924 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
FINANCIAL SELEC...
|
Unknown | 0.00% | 0.68% |
Sold All 😨
(Was: #42) |
0.3 | -398,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHK
BLACKROCK CORE ...
|
Bond/Debt | 0.00% | 0.61% |
Sold All 😨
(Was: #43) |
0.3 | -1,937,109 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #44) |
0.3 | -25,502 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMA
SIM ACQ CRP; TN...
|
Financial Services | 0.00% | 0.59% |
Sold All 😨
(Was: #45) |
0.3 | -1,768,767 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 0.00% | 0.59% |
Sold All 😨
(Was: #46) |
0.3 | -3,352,438 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIG
GIGCAPITAL 7 AC...
|
Financial Services | 0.00% | 0.57% |
Sold All 😨
(Was: #48) |
0.3 | -1,703,124 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 0.00% | 0.57% |
Sold All 😨
(Was: #49) |
0.3 | -3,115,150 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETO
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #50) |
0.3 | -624,947 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOE
BLACKROCK ENHAN...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #51) |
0.3 | -1,484,752 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVA
TEXAS VENTURES ...
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #52) |
0.3 | -1,471,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #53) |
0.3 | -229,681 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETW
Eaton Vance Tax...
|
Financial Services | 0.00% | 0.48% |
Sold All 😨
(Was: #54) |
0.3 | -1,670,234 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #55) |
0.3 | -612,942 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAR
CHARLTON ASIA A...
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #56) |
0.3 | -1,443,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #57) |
0.3 | -361,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #58) |
0.3 | -1,339,618 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVAC
KEEN VISION ACQ...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #59) |
0.3 | -1,235,460 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #60) |
0.3 | -1,535,438 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFB
ALLIANCE NATION...
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #61) |
0.3 | -1,281,834 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COPLEY ACQ CRP;...
|
—
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #62) |
0.3 | -1,359,828 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWC
ISHARES MSCI CD...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #63) |
0.3 | -269,534 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
PACER GLOBAL CA...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #64) |
0.3 | -336,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETG
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #65) |
0.3 | -613,194 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHW
CALAMOS GLOBAL ...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #66) |
0.3 | -1,665,758 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPAA
LAUNCH ONE ACP ...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #67) |
0.3 | -1,186,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIN
MFS INTER INCOM...
|
Bond/Debt | 0.00% | 0.39% |
Sold All 😨
(Was: #68) |
0.3 | -4,639,674 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MACI
MELAR ACQ CRP; ...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #69) |
0.3 | -1,146,655 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES EMU ETF
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #70) |
0.3 | -193,297 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCQ
PIMCO CALIFORNI...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #71) |
0.3 | -1,371,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFII
K&F GROWTH ACQ ...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #72) |
0.3 | -1,146,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUB
LIONHEART HOLDI...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #73) |
0.3 | -1,113,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFJK
AIMEI ACQ CRP; ...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #74) |
0.3 | -1,025,794 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFJ
Virtus DVD Intr...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #75) |
0.3 | -871,537 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOD
ABERDEEN TOTAL ...
|
Bond/Debt | 0.00% | 0.34% |
Sold All 😨
(Was: #76) |
0.3 | -1,137,303 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAYA
MAYWOOD ACQ CRP...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #77) |
0.3 | -1,024,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAF
MS CHINA A SHAR...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #78) |
0.3 | -606,287 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDF
TEMPLETON DRAGO...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #79) |
0.3 | -865,720 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPG
Duff & Phelps U...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #80) |
0.3 | -768,179 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEGI
MainStay CBRE G...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #81) |
0.3 | -630,869 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIFE
PANTAGES CAPITA...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #82) |
0.3 | -887,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YHNA
YHN ACQ CRP; TN...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #83) |
0.3 | -792,626 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDAC
Rising Dragon A...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #84) |
0.3 | -750,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSHP
FLAG SHIP ACQ C...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #85) |
0.3 | -738,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEV
ISHARES EUROPE ...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #86) |
0.3 | -117,584 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOEM
CO2 ENERGY TRAN...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #87) |
0.3 | -737,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTR
VIRTUS GLOBAL D...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #88) |
0.3 | -1,127,163 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #89) |
0.3 | -90,710 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VACH
VOYAGER ACQ CRP...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #90) |
0.3 | -671,441 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMK
PLUM ACQ CRP IV...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #91) |
0.3 | -677,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #92) |
0.3 | -662,088 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNY
BLACKROCK NEW Y...
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #93) |
0.3 | -683,976 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #94) |
0.3 | -670,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES BRAZIL ...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #95) |
0.3 | -217,208 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
Warrant | 0.00% | 0.21% |
Sold All 😨
(Was: #96) |
0.3 | -97,006 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDAC
TRIDENT ACQ COR...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #97) |
0.3 | -616,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OYSTER ENTERPRI...
|
—
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #98) |
0.3 | -619,717 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EDEN
ISHARES MSCI DE...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #99) |
0.3 | -54,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUL
SOULPOWER ACQ C...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #100) |
0.3 | -581,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ARMADA ACQ CRP ...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #101) |
0.3 | -547,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGF
MFS GOVT MKTS I...
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #102) |
0.3 | -1,780,788 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
THAYER VENTURES...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #103) |
0.3 | -521,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #104) |
0.3 | -285,837 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTWO
NEWBURY STREET ...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #105) |
0.3 | -497,662 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #106) |
0.3 | -860,309 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVN
FUTURE VISION A...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #107) |
0.3 | -480,769 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #109) |
0.3 | -216,520 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKQ
INVESCO MUNICIP...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #110) |
0.3 | -494,668 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #111) |
0.3 | -59,720 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQL
TEKLA LIFE SCIE...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #112) |
0.3 | -300,284 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIF
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #113) |
0.3 | -175,552 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #114) |
0.3 | -437,479 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOD
ALLSPRING GLOBA...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #115) |
0.3 | -784,438 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWN
TAIWAN FD INC C...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #116) |
0.3 | -80,651 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVT
BLACKROCK MUNIV...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #117) |
0.3 | -409,055 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ORIGIN ACQ CRP;...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #118) |
0.3 | -429,115 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OAKU
OAK WOODS ACQ C...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #119) |
0.3 | -349,328 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GF
NEW GERMANY FUN...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #120) |
0.3 | -361,055 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VENDOME ACQ CRP...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #121) |
0.3 | -400,023 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATMC
ALPHATIME ACQ C...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #122) |
0.3 | -332,084 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQT
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #123) |
0.3 | -369,564 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTSQ
DT CLOUD STAR A...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #125) |
0.3 | -346,698 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFMZ
RIVERNORTH FLEX...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #126) |
0.3 | -272,085 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PELICAN ACQ CRP...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #127) |
0.3 | -350,525 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EURK
EUREKA ACQ CRP;...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #128) |
0.3 | -326,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE ACQ CRP; T...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #129) |
0.3 | -335,102 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKT
BLACKROCK INCOM...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #130) |
0.3 | -291,365 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFA
First Trust ENH...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #131) |
0.3 | -148,042 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LAKESHORE ACQ C...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #132) |
0.3 | -313,050 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UYSC
UY SCUTI ACQ CR...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #133) |
0.3 | -308,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TITAN ACQ CRP; ...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #134) |
0.3 | -309,075 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATMV
ALPHAVEST ACQ C...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #135) |
0.3 | -261,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AACIU
ARMADA CQ CRP U...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #136) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVCC
STELLAR V CAPIT...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #137) |
0.3 | -297,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CAL REDWOOD ACQ...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #138) |
0.3 | -304,115 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAPN
CAYSON ACQ CRP;...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #139) |
0.3 | -285,541 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRAT T...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #140) |
0.3 | -152,674 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RANG
RANGE CAPITAL A...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #141) |
0.3 | -284,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SIDDHI ACQ CRP;...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #142) |
0.3 | -270,650 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPBB
LAUNCH TWO ACQ ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #143) |
0.3 | -255,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMO
PUTNAM MUNI OPP...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #144) |
0.3 | -256,492 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POLE
ANDRETTI ACQ CR...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #145) |
0.3 | -243,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIO
KKR INCOME OPPO...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #146) |
0.3 | -201,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BME
BLACKROCK HEALT...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #147) |
0.3 | -68,319 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETD
NABORS ENERGY A...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #148) |
0.3 | -220,128 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIBB
RIBBON ACQ CRP;...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #149) |
0.3 | -225,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYD
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #150) |
0.3 | -209,271 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN CIRCLE AC...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #151) |
0.3 | -210,075 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETV
Eaton Vance Tax...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #152) |
0.3 | -149,526 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAF
GRAF INDUSTRIAL...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.3 | -199,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLA
COLUMBUS ACQ CR...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #154) |
0.3 | -201,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHS
JOHN HANCOCK IN...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #155) |
0.3 | -165,265 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #156) |
0.3 | -38,422 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SZZL
SIZZLE ACQ CRP ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #157) |
0.3 | -179,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUJ
BlackRock MuniH...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #158) |
0.3 | -153,772 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTACU
RENATUS TACTICA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #159) |
0.3 | -152,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #160) |
0.3 | -2,530 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PIONEER ACQ CRP...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #161) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBA TERRA ACQ...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #162) |
0.3 | -153,577 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEVELOPMENT...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #163) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSHR
GESHER ACQ CRP;...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #164) |
0.3 | -149,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DUNE ACQ CRP; T...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #165) |
0.3 | -146,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKN
BLACKROCK MINVE...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.3 | -123,531 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BACQ
BLEICHROEDER ST...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #167) |
0.3 | -122,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHAMPIONSGATE A...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #169) |
0.3 | -119,680 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KOCHAV DEFENSE ...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -114,987 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NHIC
NEWHOLD INVESTM...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.3 | -107,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYM
BLACKROCK MUNIC...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #172) |
0.3 | -99,391 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEF
ABERDEEN EMERGI...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #173) |
0.3 | -161,906 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INDIGO ACQ CRP;...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #174) |
0.3 | -105,050 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CII
BLACKROCK ENH C...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #175) |
0.3 | -43,410 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #176) |
0.3 | -3,550 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE WATER ACQ ...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #177) |
0.3 | -98,170 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRDB
ROMAN DBDR ACQ ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #178) |
0.3 | -87,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIC
VINE HILL CAPIT...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #179) |
0.3 | -84,665 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #180) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORL
FOUR LEAF ACQ C...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #181) |
0.3 | -73,238 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOLARIUS ACQ CR...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #182) |
0.3 | -75,615 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAF
ABRDN AUSTRALIA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #183) |
0.3 | -162,446 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQV
EQV VENTURES AC...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.3 | -65,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NQP
NUVEEN PENNSYLV...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.3 | -55,905 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEST SPAC ACQ C...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #186) |
0.3 | -64,695 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MYI
BlackRock MuniY...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.3 | -56,400 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMO
INVESCO MUNICIP...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #188) |
0.3 | -61,249 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #189) |
0.3 | -6,290 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #190) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.3 | -680 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.3 | -6,795 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR MSCI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.3 | -5,938 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES LEHMAN ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -2,760 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.3 | -1,945 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.3 | -2,215 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #198) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUE
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.3 | -22,050 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -20,710 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTF
DTF TAX-FREE IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #201) |
0.3 | -11,535 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SILVER PEGASUS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HEQ
JOHN HANCOCK HE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #203) |
0.3 | -10,713 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IROH
IRON HORSE ACQ ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.3 | -10,775 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 299 holdings