BlueCrest Capital Management

BlueCrest Capital Management as of March 31, 2021

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 602 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 10.6 $649M 2.0M 319.13
Ishares Tr Jpmorgan Usd Emg (EMB) 7.2 $443M 4.1M 108.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $305M 771k 396.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $177M 2.0M 87.18
Nrg Energy Com New (NRG) 2.1 $132M 3.5M 37.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $131M 1.0M 130.05
Select Sector Spdr Tr Energy (XLE) 2.1 $129M 2.6M 49.06
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $121M 2.3M 53.34
Spdr Ser Tr S&p Regl Bkg (KRE) 1.9 $117M 1.8M 66.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $76M 2.2M 34.05
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.9 $52M 386k 135.45
China Biologic Products 0.8 $49M 417k 118.41
Pg&e Corp Unit 99/99/9999 0.7 $46M 399k 114.09
Spdr Gold Tr Gold Shs (GLD) 0.7 $42M 263k 159.96
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.7 $40M 4.0M 9.97
Ishares Silver Tr Ishares (SLV) 0.6 $38M 1.7M 22.72
Social Capital Hedosopha Hld Unit 99/99/9999 0.6 $35M 3.1M 11.28
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $33M 303k 108.63
Btrs Holdings Com Cl 1 0.5 $32M 2.2M 14.47
Ishares Msci Brazil Etf (EWZ) 0.5 $30M 908k 33.45
Insight Enterprises Note 0.750% 2/1 (Principal) 0.5 $30M 20M 1.47
North Atlantic Acquisitn Cor Unit 10/20/2025 0.5 $30M 3.0M 9.95
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.5 $29M 2.7M 10.70
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.4 $27M 10M 2.60
Zillow Group Note 1.375% 9/0 (Principal) 0.4 $27M 9.0M 3.00
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.4 $26M 2.6M 10.15
American Airls Group Note 6.500% 7/0 (Principal) 0.4 $26M 15M 1.72
H I G Acquisition Corp Unit 99/99/9999 0.4 $26M 2.5M 10.24
Far Peak Acquisition Corp Unit 99/99/9999 0.4 $25M 2.5M 10.10
Epiphany Technology Acquisit Unit 99/99/9999 0.4 $25M 2.5M 10.03
Equity Distr Acquisition Cor Unit 99/99/9999 0.4 $24M 2.4M 10.16
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.4 $24M 2.3M 10.19
Gfl Environmental Unit 99/99/9999t 0.3 $21M 260k 81.57
Horizon Acquisition Corp Unit 99/99/9999 0.3 $21M 2.1M 10.24
Trebia Acquisition Corp Unit 99/99/9999 0.3 $21M 2.0M 10.45
Ishares Msci Jpn Etf New Call Option (EWJ) 0.3 $21M 300k 68.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $20M 90k 226.73
Soaring Eagle Acquisition Unit 02/23/2026 0.3 $20M 2.0M 10.12
Scion Tech Growth I Unit 12/17/2025 0.3 $20M 2.0M 10.05
Cf Acquisition Corp Iv Unit 12/31/2027 0.3 $20M 2.0M 10.03
Fusion Acquisition Corp Ii Unit 02/29/2028 0.3 $20M 2.0M 9.93
Hudson Executive Invt Corp Com Cl A 0.3 $20M 2.0M 9.92
Montes Archimedes Acquisitio Com Cl A 0.3 $20M 2.0M 9.78
Global X Fds Global X Uranium (URA) 0.3 $20M 1.0M 18.82
BP Sponsored Adr (BP) 0.3 $19M 798k 24.35
Royal Dutch Shell Spons Adr A 0.3 $19M 487k 39.21
Highland Transcend Partners Unit 99/99/9999 0.3 $18M 1.8M 10.06
26 Capital Acquisition Corp Unit 12/31/2027 0.3 $18M 1.8M 10.04
Motive Capital Corp Unit 99/99/9999 0.3 $18M 1.8M 10.05
Churchill Capital Corp V Unit 99/99/9999 0.3 $18M 1.8M 10.20
Healthcare Capital Corp Unit 12/31/2025 0.3 $18M 1.8M 9.87
Gx Acquisition Corp Com Cl A 0.3 $18M 1.7M 10.08
Dragoneer Growth Opportun Com Cl A 0.3 $17M 1.6M 10.15
Yucaipa Acquisition Corp Unit 99/99/9999 0.3 $16M 1.6M 10.25
Capstar Spl Purp Acquisition Unit 07/09/2027 0.3 $16M 1.6M 10.15
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $16M 200k 81.34
Altimar Acquisition Corp Ii Unit 99/99/9999 0.3 $16M 1.6M 10.20
Sandbridge Acquisition Corp Unit 99/99/9999 0.3 $16M 1.5M 10.35
Compute Health Acquisitin Unit 99/99/9999 0.2 $15M 1.5M 10.09
Carney Technology Acqu Corp Unit 12/10/2025 0.2 $15M 1.5M 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $15M 1.5M 10.03
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $15M 1.5M 10.01
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.2 $15M 1.3M 11.54
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $15M 1.5M 9.98
Ross Acquisition Corp Ii Unit 99/99/9999 0.2 $15M 1.5M 9.96
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.2 $15M 1.5M 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.2 $15M 1.5M 9.95
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.2 $15M 1.5M 9.94
Cf Acquisition Corp Viii Unit 03/31/2028 0.2 $15M 1.5M 9.92
Kl Acquisition Corp Unit 99/99/9999 0.2 $15M 1.5M 9.91
Social Capital Hedosopha Hld Unit 99/99/9999 0.2 $14M 1.3M 11.55
Kairos Acquisition Corp Unit 99/99/9999 0.2 $14M 1.4M 10.01
Atlas Technical Consultants Com Cls A 0.2 $14M 1.4M 10.21
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.2 $14M 1.2M 11.28
American Elec Pwr Unit 08/15/2025 0.2 $14M 276k 48.86
Thunder Brdg Acquistion Ii L Cl A Shs 0.2 $14M 1.3M 10.42
Lux Health Tech Acquisition Unit 11/30/2027 0.2 $13M 1.3M 10.69
Acies Acquisition Corp Cl A 0.2 $13M 1.3M 9.93
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.2 $13M 1.3M 10.10
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $13M 5.0M 2.62
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $13M 1.3M 10.00
Silverbox Engaged Merger Unit 03/31/2028 0.2 $13M 1.3M 9.91
Go Acquisition Corp Unit 08/31/2027 0.2 $13M 1.3M 10.14
Supernova Partners Acquisiti Com Cl A 0.2 $13M 1.2M 10.11
Churchill Capital Corp Vi Unit 99/99/9999 0.2 $13M 1.3M 10.06
Hh&l Acquisition Unit 99/99/9999 0.2 $13M 1.2M 10.10
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $13M 1.2M 10.43
Cf Fin Acquisition Corp Iii Cl A 0.2 $13M 1.3M 10.00
Chp Merger Corp Unit 11/22/2024 0.2 $12M 1.2M 10.36
Mason Industrial Technolgy I Unit 99/99/9999 0.2 $12M 1.3M 9.94
Tlg Acquisition One Corp Unit 99/99/9999 0.2 $12M 1.3M 9.92
Leo Hldgs Corp Ii Unit 99/99/9999 0.2 $12M 1.3M 9.91
Marlin Technology Corp Unit 99/99/9999 0.2 $12M 1.3M 9.88
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.2 $12M 50k 243.56
New Frontier Health Corp Ord Shs 0.2 $12M 1.1M 11.30
Dun & Bradstreet Hldgs (DNB) 0.2 $12M 500k 23.81
Broadscale Acquisition Corp Unit 02/02/2026 0.2 $12M 1.2M 9.91
Altria Call Option (MO) 0.2 $12M 230k 51.16
North Mountain Merger Corp Unit 09/16/2025 0.2 $12M 1.1M 10.22
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.2 $11M 1.1M 10.13
Colonnade Acquisition Corp I Unit 99/99/9999 0.2 $11M 1.1M 9.85
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.2 $11M 100k 112.93
Switchback Ii Corporation Unit 99/99/9999 0.2 $11M 1.1M 10.18
Viacomcbs Cl A Call Option (PARAA) 0.2 $11M 229k 47.17
Lionheart Acquisition Corp I Com Cl A 0.2 $11M 1.1M 9.82
Landcadia Holdings Iii Com Cl A 0.2 $11M 1.1M 10.01
Motive Capital Corp Shs Cl A 0.2 $10M 1.1M 9.80
Cascade Acquisition Corp Unit 99/99/9999 0.2 $10M 1.0M 10.35
Dmy Technology Group Inc Iii Com Class A 0.2 $10M 956k 10.77
Ig Acquisition Corp Unit 10/05/2027 0.2 $10M 1.0M 10.22
Tekkorp Digital Acquisitn Unit 09/29/2027 0.2 $10M 1.0M 10.21
Montes Archimedes Acquisitio Unit 09/30/2025 0.2 $10M 1.0M 10.20
Lgl Sys Acquisition Corp Unit 10/24/2024 0.2 $10M 950k 10.70
Nextera Energy Unit 09/01/2022s 0.2 $10M 101k 100.59
Insu Acquisition Corp Iii Unit 12/31/2026 0.2 $10M 1.0M 10.10
Pine Is Acquisition Corp Unit 99/99/9999 0.2 $10M 980k 10.30
Crescent Acquisition Corp Com Cl A 0.2 $10M 1.0M 10.06
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.2 $10M 1.0M 10.04
Rmg Acquisition Corp Ii Cl A Shs 0.2 $10M 1000k 10.02
Thimble Point Acquisition Unit 99/99/9999 0.2 $10M 1.0M 10.00
Tuatara Capital Acquisitn Unit 99/99/9999 0.2 $10M 1.0M 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.2 $10M 1.0M 10.00
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.2 $10M 1.0M 9.99
Ftac Hera Acquisition Corp Unit 02/28/2026 0.2 $10M 1.0M 9.99
Sandbridge X2 Corp Unit 99/99/9999 0.2 $10M 1.0M 9.99
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.2 $10M 1.0M 9.98
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.2 $10M 1.0M 9.97
Cbre Acquisition Hldgs Unit 99/99/9999 0.2 $10M 1.0M 9.96
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.2 $10M 1.0M 9.96
Cartesian Growth Corp Unit 02/26/2028 0.2 $10M 1.0M 9.95
Mission Advancement Corp Unit 99/99/9999 0.2 $10M 1.0M 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $10M 1.0M 9.95
Science Strategic Acq Alpha Unit 01/20/2026 0.2 $9.9M 1.0M 9.94
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.2 $9.9M 1.0M 9.93
Dhb Capital Corp Unit 03/31/2028 0.2 $9.9M 1.0M 9.92
Pontem Corporation Unit 99/99/9999 0.2 $9.9M 1.0M 9.90
Biotech Acquisition Company Unit 11/30/2027 0.2 $9.9M 1.0M 9.89
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.2 $9.7M 950k 10.20
Nmi Hldgs Cl A (NMIH) 0.2 $9.6M 408k 23.64
Concord Acquisition Corp Unit 12/28/2025 0.2 $9.5M 930k 10.25
Firstmark Horizon Acquisitio Unit 99/99/9999 0.2 $9.5M 900k 10.52
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.2 $9.4M 300k 31.31
Revolution Accelertn Acqu Com Cl A 0.2 $9.4M 925k 10.14
Adit Edtech Acquisition Corp Unit 99/99/9999 0.2 $9.4M 950k 9.86
Svf Investment Corp Unit 12/20/2025 0.2 $9.2M 875k 10.56
7gc & Co Holdings Unit 12/23/2025 0.1 $9.1M 900k 10.16
Ithax Acquisition Corp Unit 12/31/2027 0.1 $9.0M 900k 10.02
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $8.9M 900k 9.93
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $8.9M 900k 9.92
Stanley Black & Decker (SWK) 0.1 $8.9M 44k 199.67
Change Healthcare Unit 99/99/9999 0.1 $8.8M 118k 74.83
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $8.7M 850k 10.20
Tuscan Holdings Ii Acq Corp 0.1 $8.6M 850k 10.09
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $8.5M 850k 10.01
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $8.4M 850k 9.94
Essential Utils Unit 04/30/2022 0.1 $8.4M 147k 57.31
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $8.4M 850k 9.87
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $8.2M 800k 10.20
Provident Acquisition Corp Unit 99/99/9999 0.1 $8.1M 800k 10.16
Vesper Healthcare Acqstn Cor Com Cl A 0.1 $8.1M 750k 10.80
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $8.1M 800k 10.11
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $8.0M 800k 10.04
Altitude Acquisition Corp Com Cl A 0.1 $8.0M 796k 10.03
Cf Acquisition Corp V Unit 01/25/2026 0.1 $8.0M 800k 9.98
Falcon Capital Acquisitn Cor Com Cl A 0.1 $8.0M 800k 9.97
Joff Fintech Acquisition Cor Unit 02/03/2026 0.1 $8.0M 800k 9.95
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $7.9M 6.0M 1.32
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $7.9M 788k 10.00
Rmg Acquisition Corp Ii Unit 12/09/2025 0.1 $7.9M 750k 10.49
Crucible Acquisition Corp Unit 12/26/2025 0.1 $7.8M 750k 10.43
Agile Growth Corp Unit 03/09/2026 0.1 $7.8M 787k 9.93
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.1 $7.8M 750k 10.39
Arya Sciences Acquisition Com Cl A 0.1 $7.8M 565k 13.78
Apollo Strategic Growth Capt Unit 99/99/9999 0.1 $7.7M 750k 10.30
Brooge Energy *w Exp 12/20/202 (BROGW) 0.1 $7.7M 9.6M 0.80
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $7.7M 120k 64.04
Artius Acquisition Com Cl A 0.1 $7.6M 750k 10.10
Fortress Capital Acquisition Unit 99/99/9999 0.1 $7.5M 750k 10.01
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $7.5M 750k 10.01
Ares Acquisition Corporation Unit 99/99/9999 0.1 $7.5M 750k 10.00
Independence Holdings Corp Unit 03/02/2026 0.1 $7.5M 750k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $7.5M 750k 9.99
Fortress Value Acquisition I Com Cl A 0.1 $7.5M 750k 9.97
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.1 $7.5M 750k 9.95
Lightjump Acquisition Corp Unit 01/06/2026 0.1 $7.5M 750k 9.95
Aes Corp Unit 99/99/9999 0.1 $7.5M 72k 103.30
Vector Acquisition Corp Ii Cl A Shs 0.1 $7.4M 750k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $7.4M 750k 9.89
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.1 $7.3M 715k 10.26
Property Solutions Acquisiti *w Exp 03/20/202 0.1 $7.3M 2.9M 2.56
Duddell Street Acquisitn Cor Unit 10/21/2025 0.1 $7.3M 704k 10.30
Sports Entertainment Acqu Unit 99/99/9999 0.1 $7.2M 700k 10.26
Northern Genesis Acquisition Unit 99/99/9999 0.1 $7.2M 700k 10.24
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $7.1M 650k 10.98
Draftkings Com Cl A 0.1 $7.1M 116k 61.33
Prospector Capital Corp Unit 01/01/2030 0.1 $7.0M 700k 10.07
Dmy Technology Group Inc Iv Unit 99/99/9999 0.1 $7.0M 700k 10.04
Reinvent Technology Partners Unit 03/12/2026 0.1 $7.0M 700k 10.04
Supernova Partners Acquistn Unit 99/99/9999 0.1 $7.0M 700k 10.04
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $7.0M 700k 10.00
Tishman Speyer Innovation Unit 02/11/2026 0.1 $7.0M 700k 10.00
Dhc Acquisition Corp Unit 02/25/2026 0.1 $7.0M 700k 9.99
Isos Acquisition Corporation Unit 99/99/9999 0.1 $7.0M 700k 9.96
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $7.0M 700k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $6.9M 700k 9.92
Apollo Strategic Growth Capt Shs Cl A 0.1 $6.9M 700k 9.90
Rxr Acquisition Corp Unit 01/01/2025 0.1 $6.9M 700k 9.85
Ace Convergence Acqu Corp Cl A 0.1 $6.9M 687k 9.97
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $6.7M 305k 22.12
Becton, Dickinson and (BDX) 0.1 $6.7M 28k 243.16
Dmy Technology Group Inc Iii Unit 99/99/9999 0.1 $6.7M 600k 11.16
Southern Unit 08/01/2022 0.1 $6.7M 131k 50.93
Dte Energy Unit 11/01/2022s 0.1 $6.6M 133k 49.69
Cm Life Sciences Unit 09/01/2025 0.1 $6.6M 400k 16.45
Deep Lake Capital Acqustn Unit 01/04/2026 0.1 $6.5M 650k 10.06
Ts Innovation Acquisitn Corp Com Cl A 0.1 $6.5M 600k 10.86
Iqiyi Note 4.000%12/1 (Principal) 0.1 $6.3M 6.1M 1.04
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $6.2M 625k 9.97
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $6.1M 598k 10.28
Power & Digital Infra Acq Unit 99/99/9999 0.1 $6.0M 600k 10.05
Byte Acquisition Corp Unit 03/18/2029 0.1 $6.0M 600k 10.00
Fifth Wall Acquisition Corp Com Cl A 0.1 $6.0M 600k 10.00
Tech And Energy Transition Unit 03/31/2028 0.1 $6.0M 600k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 0.1 $6.0M 600k 10.00
5 01 Acquisition Corp Com Cl A 0.1 $6.0M 600k 9.99
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $6.0M 600k 9.96
Levere Holdings Corp Unit 03/09/2026 0.1 $6.0M 600k 9.96
Scion Tech Growth Ii Unit 99/99/9999 0.1 $6.0M 600k 9.96
Cova Acquisition Corp Unit 04/01/2021 0.1 $6.0M 600k 9.95
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $6.0M 600k 9.95
Twin Ridge Capital Acquis Unit 99/99/9999 0.1 $6.0M 600k 9.95
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $6.0M 600k 9.94
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $6.0M 600k 9.92
Sandbridge Acquisition Corp Com Cl A 0.1 $5.9M 600k 9.91
Tpg Pace Tech Opportunities Cl A Com 0.1 $5.9M 600k 9.91
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $5.9M 600k 9.90
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $5.9M 600k 9.90
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $5.9M 600k 9.89
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.1 $5.9M 600k 9.89
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $5.9M 600k 9.85
Facebook Cl A Call Option (META) 0.1 $5.9M 20k 294.53
Cme (CME) 0.1 $5.9M 29k 204.24
Nextera Energy Unit 99/99/9999 0.1 $5.8M 205k 28.31
Altimeter Growth Corp 2 Com Cl A 0.1 $5.6M 540k 10.38
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $5.5M 550k 10.01
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $5.5M 550k 9.92
Powered Brands Unit 99/99/9999 0.1 $5.5M 550k 9.92
Churchill Cap Corp Ii Cl A 0.1 $5.4M 545k 10.00
10x Capital Venture Acqu Cor Com Cl A 0.1 $5.4M 539k 10.00
Humanco Acquisition Corp Unit 12/08/2023 0.1 $5.4M 511k 10.55
Navsight Hldgs Unit 99/99/9999 0.1 $5.4M 500k 10.70
Tiga Acquisition Corp Unit 99/99/9999 0.1 $5.3M 500k 10.65
Btrs Holdings *w Exp 01/12/202 0.1 $5.3M 1.1M 4.73
Vy Global Growth Unit 99/99/9999 0.1 $5.2M 500k 10.40
Aurora Acquisition Corp Unit 03/02/2026 0.1 $5.2M 500k 10.35
Yellowstone Acquisition Unit 10/22/2025 0.1 $5.2M 500k 10.30
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $5.1M 500k 10.25
Primavera Capital Acquist Unit 01/19/2026 0.1 $5.1M 500k 10.25
Altimar Acquisition Corp Unit 99/99/9999 0.1 $5.1M 500k 10.23
Foley Trasimene Acquistn Cor Com Cl A 0.1 $5.1M 509k 10.04
Omnichannel Acquisition Corp Unit 99/99/9999 0.1 $5.1M 502k 10.15
Group Nine Acquisition Corp Unit 01/15/2026 0.1 $5.1M 500k 10.19
Tpg Pace Tech Opportunities Unit 99/99/9999 0.1 $5.1M 500k 10.16
Marquee Raine Acquisition Unit 12/01/2025 0.1 $5.1M 500k 10.15
Msd Acquisition Corp Unit 03/25/2026 0.1 $5.1M 500k 10.15
Thoma Bravo Advantage Com Cl A 0.1 $5.1M 484k 10.45
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.1 $5.1M 500k 10.11
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.1 $5.0M 500k 10.08
Redball Acquisition Corp Unit 99/99/9999 0.1 $5.0M 500k 10.06
Locust Walk Acquisition Corp Unit 12/31/2025 0.1 $5.0M 500k 10.06
Dune Acquisition Corp Unit 10/29/2027 0.1 $5.0M 500k 10.03
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $5.0M 500k 10.03
Rotor Acquisition Corp Unit 06/15/2027 0.1 $5.0M 500k 10.01
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $5.0M 500k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $5.0M 500k 10.00
New Vista Acquisition Corp Unit 02/01/2026 0.1 $5.0M 500k 9.99
Alpha Capital Acquisition Unit 02/16/2026 0.1 $5.0M 500k 9.99
Gx Acquisition Corp Ii Unit 03/17/2026 0.1 $5.0M 500k 9.99
Pwp Forward Acquisition Corp Unit 03/10/2026 0.1 $5.0M 500k 9.97
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.1 $5.0M 500k 9.96
Global Synergy Acquisit Corp Unit 01/01/2024 0.1 $5.0M 500k 9.96
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $5.0M 500k 9.96
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.1 $5.0M 500k 9.96
Catcha Investment Corp Unit 99/99/9999 0.1 $5.0M 500k 9.95
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $5.0M 500k 9.95
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $5.0M 500k 9.95
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $5.0M 500k 9.95
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $5.0M 500k 9.95
Itiquira Acquisition Corp Unit 02/03/2026 0.1 $5.0M 500k 9.94
Centricus Acquisition Corp Unit 02/08/2028 0.1 $5.0M 500k 9.94
Pine Technology Acquisitn Unit 03/31/2028 0.1 $5.0M 500k 9.93
Jack Creek Investment Corp Unit 10/01/2023 0.1 $5.0M 500k 9.91
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.1 $5.0M 500k 9.90
D And Z Media Acquisition Unit 99/99/9999 0.1 $4.9M 500k 9.89
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $4.9M 500k 9.88
Monument Circle Acquisitn Unit 01/14/2026 0.1 $4.9M 500k 9.86
Velocity Acquisition Corp Unit 99/99/9999 0.1 $4.9M 500k 9.86
Atlantic Coastal Acquistn Unit 03/02/2026 0.1 $4.9M 500k 9.85
Property Solutions Acquisiti Unit 03/01/2026 0.1 $4.9M 500k 9.83
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $4.9M 500k 9.81
890 5th Ave Partners Com Cl A 0.1 $4.8M 500k 9.69
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $4.8M 158k 30.68
Fusion Acquisition Corp Cl A 0.1 $4.8M 485k 9.96
Scvx Corp Unit 99/99/9999 (SCVXU) 0.1 $4.8M 470k 10.27
Kairos Acquisition Corp Cl A Shs 0.1 $4.8M 490k 9.75
Nextgen Acquisition Corp Unit 11/26/2020 0.1 $4.7M 450k 10.54
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $4.7M 4.0M 1.18
Osprey Technlgy Aquistion Com Cl A 0.1 $4.7M 454k 10.32
Appharvest 0.1 $4.6M 250k 18.30
Paya Holdings Com Cl A 0.1 $4.6M 416k 10.96
Climate Real Impact Slutins Unit 99/99/9999 0.1 $4.5M 450k 10.00
Cm Life Sciences Ii Unit 02/25/2028 0.1 $4.5M 350k 12.80
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $4.5M 450k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $4.5M 450k 9.89
Virtuoso Acquisition Corp Unit 01/14/2025 0.1 $4.4M 450k 9.86
One Com Cl A 0.1 $4.3M 375k 11.59
Aspirational Consumer Life A 0.1 $4.3M 433k 10.01
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.1 $4.3M 4.5M 0.96
10x Capital Venture Acqu Cor Unit 10/21/2025 0.1 $4.3M 400k 10.72
Artius Acquisition Unit 99/99/9999 0.1 $4.3M 401k 10.66
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $4.2M 220k 19.35
Jaws Spitfire Acquisition Shs Cl A 0.1 $4.2M 414k 10.25
Ishares Msci Mexico Etf (EWW) 0.1 $4.2M 97k 43.83
Progress Acquisition Corp Unit 12/25/2025 0.1 $4.2M 425k 9.85
Highcape Cap Acquisition Cor Com Cl A 0.1 $4.2M 350k 11.92
Golden Falcon Acquisition Unit 99/99/9999 0.1 $4.1M 410k 10.05
Horizon Acquisition Corporat Shs Cl A 0.1 $4.1M 400k 10.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $4.1M 184k 22.13
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $4.0M 400k 10.05
Broadmark Rlty Cap *w Exp 11/15/202 0.1 $4.0M 18M 0.23
Khosla Ventures Acqustn Co I Com Cl A 0.1 $4.0M 400k 10.01
First Reserve Sustainable Gw Unit 03/05/2026 0.1 $4.0M 400k 10.00
G Squared Ascend I Unit 99/99/9999 0.1 $4.0M 400k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $4.0M 400k 9.99
Pioneer Merger Corp Unit 99/99/9999 0.1 $4.0M 400k 9.99
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $4.0M 100k 39.92
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $4.0M 400k 9.97
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.1 $4.0M 400k 9.97
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $4.0M 350k 11.36
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.1 $4.0M 400k 9.94
Rosecliff Acquisition Corp I Unit 99/99/9999 0.1 $4.0M 400k 9.92
Boa Acquisition Corp Unit 99/99/9999 0.1 $4.0M 400k 9.91
Prime Impact Acquisition I Unit 10/01/2030 0.1 $4.0M 400k 9.90
Interprivate Iv Infratech Pr Unit 03/05/2026 0.1 $4.0M 400k 9.90
Omega Alpha Spac Cl A 0.1 $4.0M 400k 9.90
Interprivate Ii Acquisition Unit 99/99/9999 0.1 $4.0M 400k 9.89
Af Acquisition Corp Unit 03/31/2028 0.1 $3.9M 400k 9.87
Build Acquisition Corp Unit 99/99/9999 0.1 $3.9M 400k 9.87
Interprivate Iii Financia Unit 99/99/9999 0.1 $3.9M 400k 9.86
Motion Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.85
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $3.9M 400k 9.80
Colfax Corp Unit 01/15/2022t 0.1 $3.9M 22k 180.15
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $3.9M 3.5M 1.11
Ribbit Leap Unit 99/99/9999 0.1 $3.9M 350k 11.00
Cm Life Sciences Com Cl A 0.1 $3.8M 255k 14.89
Better World Acquisition Cor Unit 11/15/2027 0.1 $3.8M 350k 10.82
Health Assurn Acquisition Unit 99/99/9999 0.1 $3.8M 350k 10.76
Vaneck Vectors Etf Tr Rare Earth Strat Call Option (REMX) 0.1 $3.8M 50k 75.00
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.1 $3.7M 2.3M 1.64
Crescent Acquisition Corp *w Exp 03/08/202 0.1 $3.7M 3.3M 1.13
Horizon Acquisition Corp Com Cl A 0.1 $3.7M 375k 9.88
View Com Cl A 0.1 $3.7M 500k 7.40
Granite Constr Note 2.750%11/0 (Principal) 0.1 $3.6M 2.6M 1.39
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $3.5M 350k 9.98
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $3.5M 350k 9.97
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $3.5M 140k 24.98
Gores Guggenheim Unit 03/25/2028 0.1 $3.5M 350k 9.93
Foresight Acquisition Corp Unit 01/29/2026 0.1 $3.5M 350k 9.91
Bright Lights Acquisition Unit 99/99/9999 0.1 $3.5M 350k 9.89
4068594 Enphase Energy (ENPH) 0.1 $3.5M 21k 162.15
Astrea Acquisition Corp Unit 01/28/2028 0.1 $3.4M 350k 9.85
Cascade Acquisition Corp Com Cl A 0.1 $3.4M 350k 9.85
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.1 $3.4M 150k 22.90
Climate Change Crisis Real I Cl A Com 0.1 $3.4M 250k 13.70
Green Plains Note 2.250% 3/1 (Principal) 0.1 $3.4M 3.0M 1.12
Tortoise Acquisition Corp Ii Com Cl A 0.1 $3.3M 300k 10.95
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.1 $3.3M 3.0M 1.09
Reinvent Technology Partners Unit 99/99/9999 0.1 $3.2M 300k 10.71
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.1 $3.2M 65k 49.69
Climate Change Crisis Real I Unit 99/99/9999 0.1 $3.1M 200k 15.65
Tailwind Acquisition Corp Unit 09/07/2027 0.1 $3.1M 300k 10.39
Ivanhoe Capital Acquistin Unit 99/99/9999 0.1 $3.1M 300k 10.38
One Unit 99/99/9999 0.1 $3.1M 250k 12.40
Figure Acquisition Corp I Unit 99/99/9999 0.0 $3.0M 300k 10.12
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $3.0M 300k 10.03
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $3.0M 300k 10.00
Gores Technology Partners Ii Unit 03/16/2028 0.0 $3.0M 300k 9.98
The Music Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 9.98
Gores Holdings Vii Unit 02/12/2028 0.0 $3.0M 300k 9.96
Clarim Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 9.95
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 9.95
Mcap Acquisition Corp Unit 02/18/2030 0.0 $3.0M 300k 9.95
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $3.0M 300k 9.93
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $3.0M 300k 9.91
Lerer Hippeau Acquisition Cl A 0.0 $3.0M 300k 9.90
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $3.0M 300k 9.89
Athlon Acquisition Corp Unit 01/12/2026 0.0 $3.0M 300k 9.89
Alkuri Global Acquisition Unit 01/01/2028 0.0 $3.0M 300k 9.88
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $3.0M 300k 9.87
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $3.0M 300k 9.86
Liberty Media Acquisition Unit 01/22/2026 0.0 $2.9M 270k 10.71
Etsy (ETSY) 0.0 $2.9M 14k 201.68
Fintech Acquisition Corp V Com Cl A 0.0 $2.8M 250k 11.21
Lannett Note 4.500%10/0 (Principal) 0.0 $2.8M 4.5M 0.62
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $2.8M 2.0M 1.39
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $2.7M 252k 10.74
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $2.7M 115k 23.06
Spartan Acquisition Cl A Ord 0.0 $2.6M 250k 10.46
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $2.6M 56k 46.66
Fg New Amer Acquisition Corp 0.0 $2.5M 250k 10.19
Colicity Unit 02/24/2026 0.0 $2.5M 250k 10.10
Khosla Ventures Acquisition Cl A 0.0 $2.5M 250k 10.10
Svf Investment Corp 3 Cl A Shs 0.0 $2.5M 250k 10.10
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $2.5M 250k 10.08
Ushg Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 10.05
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $2.5M 250k 10.05
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $2.5M 250k 10.01
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $2.5M 250k 10.00
Advanced Merger Partners Unit 99/99/9999 0.0 $2.5M 250k 10.00
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $2.5M 250k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $2.5M 250k 9.98
Elanco Animal Health Unit 02/01/2023t 0.0 $2.5M 54k 45.88
Greenrose Acquisition Corp (GNRS) 0.0 $2.5M 250k 9.96
Z-work Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.96
Frontier Acquisition Corp Unit 03/01/2026 0.0 $2.5M 250k 9.93
Tailwind Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.92
Forum Merger Iv Corp Unit 03/15/2028 0.0 $2.5M 250k 9.90
Landcadia Holdings Iv Unit 05/01/2025 0.0 $2.5M 250k 9.90
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $2.5M 250k 9.90
Abg Acquisition Corp I Cl A Shs 0.0 $2.5M 250k 9.89
Authentic Equity Acquistn Unit 10/31/2027 0.0 $2.5M 250k 9.89
Sempra Energy (SRE) 0.0 $2.4M 18k 132.59
HC2 HLDGS Note 7.500% 8/0 (Principal) 0.0 $2.4M 2.1M 1.14
Transocean Deb 4.000%12/1 (Principal) 0.0 $2.4M 2.5M 0.95
Brooge Energy SHS (BROG) 0.0 $2.3M 226k 10.11
Poema Global Holdings Corp Unit 99/99/9999 0.0 $2.3M 225k 10.02
Orion Acquisition Corp Unit 02/19/2026 0.0 $2.3M 225k 10.00
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $2.2M 225k 9.99
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $2.1M 2.6M 0.83
Booking Holdings (BKNG) 0.0 $2.1M 913.00 2329.68
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $2.1M 2.2M 0.96
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $2.1M 1.7M 1.24
Kkr & Co (KKR) 0.0 $2.1M 43k 48.84
Oak Street Health 0.0 $2.1M 39k 54.27
Lgl Sys Acquisition Corp Com Cl A 0.0 $2.1M 210k 9.94
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $2.0M 200k 10.16
Ackrell Spac Partners I Unit 12/01/2026 0.0 $2.0M 200k 10.15
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $2.0M 200k 10.12
Ldh Growth Corp I Unit 03/17/2026 0.0 $2.0M 200k 10.12
Kins Technology Group Unit 10/14/2025 0.0 $2.0M 200k 10.11
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $2.0M 200k 10.06
Population Health Invs Co In Unit 99/99/9999 0.0 $2.0M 200k 10.05
Alussa Energy Acquisition Shs Cl A 0.0 $2.0M 200k 10.00
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $2.0M 200k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $2.0M 200k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $2.0M 200k 10.00
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $2.0M 200k 9.98
European Sustainable Growth Unit 01/18/2024 0.0 $2.0M 200k 9.97
Forum Merger Iii Corp Com Cl A 0.0 $2.0M 200k 9.97
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $2.0M 200k 9.96
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $2.0M 200k 9.94
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $2.0M 200k 9.91
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $2.0M 200k 9.91
Ascendant Digital Acquisitio Com Cl A 0.0 $2.0M 200k 9.90
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $2.0M 200k 9.87
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $1.9M 184k 10.57
Shopify Cl A (SHOP) 0.0 $1.9M 1.7k 1106.41
Liv Cap Acquisition Corp Unit 99/99/9999 0.0 $1.8M 175k 10.53
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $1.8M 175k 10.49
Star Peak Corp Ii Unit 99/99/9999 0.0 $1.8M 175k 10.46
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $1.8M 2.0M 0.91
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.8M 37k 49.15
Blackline (BL) 0.0 $1.8M 17k 108.39
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $1.7M 175k 9.94
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $1.7M 1.0M 1.69
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $1.7M 165k 10.06
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 14k 121.19
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $1.6M 160k 9.93
Decarbonization Plus Acqu Com Cl A 0.0 $1.6M 150k 10.49
Helix Acquisition Corp Com Cl A 0.0 $1.5M 150k 10.20
Americas Technology Acqsn Unit 99/99/9999 0.0 $1.5M 150k 10.13
Software Acquisitn Grup Com Cl A 0.0 $1.5M 150k 10.07
Gores Metropoulos Ii Unit 01/31/2028 0.0 $1.5M 150k 10.10
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.09
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.0 $1.5M 150k 10.00
Fs Development Corp Ii Com Cl A 0.0 $1.5M 150k 9.96
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $1.5M 150k 9.90
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.5M 41k 36.19
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $1.5M 150k 9.86
Twitter 0.0 $1.5M 23k 63.64
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $1.5M 150k 9.76
Replay Acquisition Corp *w Exp 03/01/202 0.0 $1.4M 1.1M 1.25
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $1.4M 934k 1.49
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $1.3M 135k 9.90
Bridgetown 2 Holdings Cl A 0.0 $1.3M 125k 10.24
Ejf Acquisition Corp Unit 03/10/2026 0.0 $1.2M 125k 9.95
Jiya Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.84
Fts International Com New Cl A 0.0 $1.2M 50k 24.74
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $1.2M 122k 9.96
International Flavors&fragra Unit 09/15/2021 0.0 $1.2M 24k 49.05
Altimeter Growth Corp Cl A 0.0 $1.2M 100k 11.70
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $1.2M 114k 10.23
Chp Merger Corp *w Exp 11/22/202 0.0 $1.1M 1.4M 0.80
Good Works Acquisition Corp 0.0 $1.1M 100k 10.83
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.1M 24k 45.08
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 4.9k 217.53
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.0M 100k 10.47
Global Cord Blood Corporatio SHS (CORBF) 0.0 $1.0M 230k 4.53
Otr Acquisition Corp Unit 10/01/2025 0.0 $1.0M 100k 10.41
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $1.0M 100k 10.16
Svf Investment Corp 2 Cl A Shs 0.0 $1.0M 100k 10.10
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $1.0M 100k 10.09
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $1.0M 100k 10.03
Cinemark Holdings Put Option (CNK) 0.0 $1.0M 49k 20.41
Gores Technology Partners In Unit 03/16/2028 0.0 $1.0M 100k 10.01
Property Solutions Acquisiti Unit 03/30/2027 0.0 $997k 65k 15.33
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $994k 100k 9.94
Nextgen Acquisition Corp Cl A 0.0 $992k 100k 9.92
Chp Merger Corp Com Cl A 0.0 $991k 100k 9.91
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $988k 100k 9.88
Uber Technologies (UBER) 0.0 $987k 18k 54.50
Falcon Minerals Corp *w Exp 07/21/202 0.0 $984k 3.8M 0.26
Corteva Call Option (CTVA) 0.0 $932k 20k 46.60
View *w Exp 03/08/202 (VIEWW) 0.0 $847k 487k 1.74
American Airls Put Option (AAL) 0.0 $784k 33k 23.90
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $752k 75k 10.03
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $742k 75k 9.89
Shift4 Pmts Cl A (FOUR) 0.0 $738k 9.0k 82.00
Airbnb Com Cl A (ABNB) 0.0 $714k 3.8k 187.89
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $689k 1.0M 0.69
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $681k 13k 53.55
Datadog Cl A Com (DDOG) 0.0 $674k 8.1k 83.33
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $665k 27k 24.55
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $660k 18k 35.89
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $601k 60k 10.02
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $599k 26k 23.34
Dominion Energy Unit 99/99/9999 0.0 $596k 6.0k 98.76
Merida Merger Corp I *w Exp 11/07/202 0.0 $586k 505k 1.16
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $574k 12k 48.14
Global Ship Lease Com Cl A (GSL) 0.0 $564k 40k 14.10
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $561k 1.2M 0.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $543k 7.9k 69.13
Dex (DXCM) 0.0 $539k 1.5k 359.33
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $535k 500k 1.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $532k 3.6k 146.96
Tiga Acquisition Corp Shs Cl A 0.0 $512k 51k 10.04
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $511k 7.4k 69.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $509k 5.0k 101.07
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $509k 50k 10.18
Mdh Acquisition Corp Unit 99/99/9999 0.0 $497k 50k 9.94
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $493k 408k 1.21
Scvx Corp Class A 0.0 $493k 50k 9.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $488k 6.9k 70.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $484k 8.5k 57.18
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $480k 5.6k 85.17
Peloton Interactive Cl A Com (PTON) 0.0 $478k 4.3k 112.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $475k 2.2k 220.93
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $472k 9.0k 52.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $463k 3.8k 121.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $460k 3.0k 151.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $456k 6.0k 76.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $454k 7.2k 63.49
Expedia Group Com New (EXPE) 0.0 $449k 2.6k 172.03
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $437k 347k 1.26
Fastly Cl A (FSLY) 0.0 $424k 6.3k 67.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $423k 8.2k 51.72
Northern Oil And Gas Inc Mn (NOG) 0.0 $423k 35k 12.09
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $413k 435k 0.95
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $411k 267k 1.54
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $397k 2.7M 0.15
Gigcapital2 *w Exp 02/28/202 0.0 $389k 519k 0.75
Shake Shack Cl A (SHAK) 0.0 $383k 3.4k 112.68
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $381k 17k 22.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $376k 4.5k 84.27
Ts Innovation Acquisitn Corp *w Exp 99/99/999 0.0 $373k 185k 2.02
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $360k 10k 36.00
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $359k 422k 0.85
Cf Fin Acquisition Corp Iii *w Exp 09/30/202 0.0 $350k 248k 1.41
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $307k 3.7k 83.88
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $301k 5.4k 55.88
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $284k 196k 1.45
Taseko Cad (TGB) 0.0 $275k 160k 1.72
Veoneer Note 4.000% 6/0 (Principal) 0.0 $268k 200k 1.34
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $268k 145k 1.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $262k 7.9k 33.20
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $259k 126k 2.05
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $254k 250k 1.02
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $250k 313k 0.80
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $247k 25k 9.88
Paya Holdings *w Exp 10/16/202 0.0 $236k 75k 3.15
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $235k 250k 0.94
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $216k 136k 1.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $208k 1.3k 165.34
Soc Telemed *w Exp 11/30/202 0.0 $173k 190k 0.91
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $162k 300k 0.54
Scvx Corp *w Exp 01/24/202 0.0 $150k 150k 1.00
890 5th Ave Partners *w Exp 01/12/202 0.0 $148k 167k 0.89
Motion Acquisition Corp *w Exp 10/02/202 0.0 $140k 133k 1.05
Nomura Hldgs Sponsored Adr (NMR) 0.0 $107k 20k 5.35
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $62k 87k 0.71
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $52k 81k 0.65
Hc2 Holdings Call Option 0.0 $39k 10k 3.90