BlueCrest Capital Management

BlueCrest Capital Management as of Sept. 30, 2021

Portfolio Holdings for BlueCrest Capital Management

BlueCrest Capital Management holds 348 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 14.3 $529M 1.2M 429.14
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.9 $293M 818k 357.96
Ishares Tr Jpmorgan Usd Emg (EMB) 7.2 $269M 2.4M 110.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.8 $178M 2.0M 87.49
Nrg Energy Com New (NRG) 4.7 $175M 4.3M 40.83
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.1 $76M 529k 144.32
51job Sponsored Ads 2.0 $73M 1.1M 69.53
Bloomin Brands Note 5.000% 5/0 (Principal) 1.6 $61M 27M 2.29
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $60M 1.2M 50.40
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.5 $57M 425k 133.03
Spdr Gold Tr Gold Shs Call Option (GLD) 1.5 $55M 333k 164.22
Perficient Note 1.250% 8/0 (Principal) 1.4 $52M 23M 2.27
Plug Power Note 3.750% 6/0 (Principal) 1.4 $51M 9.9M 5.12
Select Sector Spdr Tr Energy Call Option (XLE) 1.3 $47M 910k 52.09
New Frontier Health Corp Ord Shs 1.1 $39M 3.5M 11.23
Pennymac Financial Services (PFSI) 1.0 $37M 611k 61.13
Middleby Corp Note 1.000% 9/0 (Principal) 0.9 $33M 23M 1.43
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.8 $31M 12M 2.57
Insight Enterprises Note 0.750% 2/1 (Principal) 0.8 $31M 22M 1.40
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.8 $30M 3.0M 9.88
American Airlines Group Note 6.500% 7/0 (Principal) 0.8 $29M 19M 1.55
Motive Capital Corp Shs Cl A 0.8 $28M 2.9M 9.90
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.7 $28M 935k 29.47
Select Sector Spdr Tr Financial (XLF) 0.7 $28M 733k 37.53
Lucid Group (LCID) 0.7 $26M 1.0M 25.38
Ishares Msci Brazil Etf Put Option (EWZ) 0.7 $25M 775k 32.13
Mr Cooper Group (COOP) 0.6 $22M 544k 41.17
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $22M 100k 218.75
Gfl Environmental Unit 99/99/9999t 0.6 $22M 253k 85.04
Trebia Acquisition Corp Com Cl A 0.6 $21M 2.2M 9.91
Pg&e Corp Unit 99/99/9999 0.6 $21M 222k 95.60
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $20M 182k 111.47
Cf Acquisition Corp Iv Unit 12/31/2027 0.5 $20M 2.0M 9.90
Healthcare Capital Corp Unit 12/31/2025 0.5 $18M 1.8M 10.20
Mcafee Corp Com Cl A 0.5 $18M 815k 22.11
Churchill Capital Corp V Unit 99/99/9999 0.5 $18M 1.8M 10.10
Horizon Acquisition Corp Com Cl A 0.4 $16M 1.6M 9.98
Yucaipa Acquisition Corp 0.4 $16M 1.6M 9.88
North Atlantic Acquisitn Cor Unit 10/20/2025 0.4 $16M 1.6M 9.92
Altimar Acquisition Corp Ii Unit 99/99/9999 0.4 $16M 1.6M 9.93
Cf Acquisition Corp Viii Unit 03/31/2028 0.4 $15M 1.5M 10.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $15M 184k 82.41
Btrs Holdings Com Cl 1 0.4 $15M 1.4M 10.64
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.4 $15M 307k 48.42
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.4 $15M 1.5M 9.90
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.4 $15M 1.5M 9.88
Danaher Corporation (DHR) 0.4 $15M 48k 304.43
Nextera Energy Unit 99/99/9999 0.4 $15M 285k 50.96
Anzu Special Acquisitin Corp Unit 01/27/2026 0.4 $14M 1.4M 9.89
Livent Corp Note 4.125% 7/1 (Principal) 0.4 $14M 5.0M 2.81
Essential Utils Unit 04/30/2022 0.4 $14M 242k 57.39
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.4 $14M 285k 47.32
Silverbox Engaged Merger Unit 03/31/2028 0.3 $13M 1.3M 9.93
Social Capital Hedosopha Hld Shs Cl A 0.3 $13M 1.2M 10.12
Churchill Capital Corp Vi Unit 99/99/9999 0.3 $13M 1.3M 10.04
Broadscale Acquisition Corp Unit 02/02/2026 0.3 $12M 1.2M 9.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $12M 389k 29.97
North Mountain Merger Corp Unit 09/16/2025 0.3 $12M 1.1M 10.18
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.3 $11M 1.1M 9.93
Fintech Acquisition Corp Vi Unit 06/24/2026 0.3 $11M 1.1M 10.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $11M 215k 50.84
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.3 $11M 7.0M 1.55
Social Capital Hedosopha Hld Shs Cl A 0.3 $10M 1.0M 10.15
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $10M 150k 67.75
Switchback Ii Corporation Com Cl A 0.3 $10M 1.0M 9.96
Insu Acquisition Corp Iii Unit 12/31/2026 0.3 $10M 1.0M 10.04
Thimble Point Acquisition Com Cl A 0.3 $9.9M 1.0M 9.94
Cbre Acquisition Hldgs Com Cl A 0.3 $9.9M 1.0M 9.93
Huazhu Group Note 3.000% 5/0 (Principal) 0.3 $9.9M 7.5M 1.32
Altc Acquisition Corp Com Cl A (ALCC) 0.3 $9.8M 1.0M 9.83
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $9.7M 100k 96.72
Tuscan Holdings Ii Acq Corp 0.3 $9.6M 950k 10.11
Capstar Spl Purp Acquisition Unit 07/09/2027 0.2 $8.9M 854k 10.38
Trepont Acquisition Corp I Unit 99/99/9999 0.2 $8.7M 850k 10.25
Svf Investment Corp Unit 12/20/2025 0.2 $8.7M 875k 9.94
Global X Fds Global X Uranium Call Option (URA) 0.2 $8.2M 346k 23.79
Cf Acquisition Corp V Unit 01/25/2026 0.2 $8.1M 800k 10.17
Sea Note 0.250% 9/1 (Principal) 0.2 $8.1M 8.0M 1.01
Austerlitz Acquisition Corp Shs Cl A 0.2 $8.0M 800k 9.94
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $7.8M 800k 9.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $7.6M 145k 52.58
Atlas Crest Investment Corp Unit 99/99/9999 0.2 $7.5M 750k 9.99
Independence Holdings Corp Unit 03/02/2026 0.2 $7.5M 750k 9.97
Cc Neuberger Principal Holdn Unit 99/99/9999 0.2 $7.5M 750k 9.95
Kl Acquisition Corp Unit 99/99/9999 0.2 $7.4M 750k 9.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $7.3M 68k 107.58
Vector Acquisition Corp Ii Cl A Shs 0.2 $7.3M 750k 9.75
Dd3 Acquisition Corp Ii Com Cl A 0.2 $7.1M 715k 9.91
Tishman Speyer Innovation Unit 02/11/2026 0.2 $7.0M 700k 10.00
Northern Genesis Acquisition Common Stock 0.2 $7.0M 700k 9.93
Dmy Technology Group Inc Iv Com Cl A 0.2 $6.9M 700k 9.91
Rxr Acquisition Corp Unit 01/01/2025 0.2 $6.9M 700k 9.85
Apollo Strategic Growth Capt Shs Cl A 0.2 $6.8M 700k 9.76
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $6.8M 700k 9.74
Global Cord Blood Corporatio SHS (CORBF) 0.2 $6.8M 1.5M 4.67
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $6.7M 675k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $6.7M 675k 9.88
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $6.6M 675k 9.85
Tesla Motors (TSLA) 0.2 $6.4M 8.3k 775.52
Corsair Partnering Corp Unit 99/99/9999 0.2 $6.3M 650k 9.71
Cryolife Note 4.250% 7/0 (Principal) 0.2 $6.3M 5.0M 1.25
Novus Capital Corporation Ii Unit 99/99/9999 0.2 $6.2M 600k 10.27
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.2 $6.1M 625k 9.80
Becton, Dickinson and (BDX) 0.2 $6.1M 25k 245.84
Change Healthcare Unit 99/99/9999 0.2 $6.0M 87k 69.59
Altria Call Option (MO) 0.2 $6.0M 132k 45.52
Dragoneer Growth Oppty Corp Shs Cl A 0.2 $6.0M 598k 9.95
Virgin Group Acquisit Corp I Unit 99/99/9999 0.2 $5.9M 600k 9.90
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.2 $5.9M 600k 9.89
5 01 Acquisition Corp Com Cl A 0.2 $5.9M 600k 9.82
Crown Proptech Acquisitions Unit 99/99/9999 0.2 $5.9M 600k 9.82
Olaplex Hldgs (OLPX) 0.2 $5.9M 240k 24.50
NiSource (NI) 0.2 $5.9M 242k 24.23
Stanley Black & Decker (SWK) 0.2 $5.8M 33k 175.32
Sandbridge X2 Corp Com Class A 0.2 $5.6M 573k 9.71
Cme (CME) 0.1 $5.6M 29k 193.39
Bilander Acquisition Corp Unit 05/19/2026 0.1 $5.5M 550k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $5.5M 550k 9.96
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $5.4M 550k 9.85
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $5.4M 5.0M 1.08
Altimeter Growth Corp 2 Com Cl A 0.1 $5.3M 540k 9.89
Humanco Acquisition Corp Unit 12/08/2023 0.1 $5.2M 511k 10.23
Tiga Acquisition Corp Unit 99/99/9999 0.1 $5.2M 500k 10.44
Omnichannel Acquisition Corp Unit 99/99/9999 0.1 $5.2M 502k 10.30
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $5.1M 500k 10.23
Argus Capital Corp Unit 08/31/2028 0.1 $5.1M 500k 10.10
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $5.0M 500k 10.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $5.0M 47k 105.63
Isos Acquisition Corporation Shares Cl A 0.1 $5.0M 500k 9.98
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $5.0M 136k 36.60
Pwp Forward Acquisition Corp Unit 03/10/2026 0.1 $5.0M 500k 9.93
Athena Technology Acquisi Com Class A 0.1 $5.0M 500k 9.93
Cm Life Sciences Iii Class A Com 0.1 $5.0M 500k 9.92
890 5th Ave Partners Com Cl A 0.1 $5.0M 500k 9.91
Group Nine Acquisition Corp Unit 01/15/2026 0.1 $5.0M 500k 9.90
Property Solutions Acquisiti Unit 03/01/2026 0.1 $5.0M 500k 9.90
Leo Hldgs Corp Ii Unit 99/99/9999 0.1 $4.9M 500k 9.87
Foresight Acquisition Corp Cl A 0.1 $4.9M 500k 9.86
Svf Investment Corp 3 Cl A Shs 0.1 $4.9M 500k 9.83
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $4.9M 500k 9.81
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $4.9M 500k 9.80
Pivotal Investment Corp Iii Com Cl A 0.1 $4.9M 500k 9.74
Brooge Energy *w Exp 12/20/202 (BROGW) 0.1 $4.8M 9.6M 0.50
Scvx Corp Unit 99/99/9999 (SCVXU) 0.1 $4.8M 470k 10.23
Nextgen Acquisition Corp Ii Class A Ord Shs 0.1 $4.8M 484k 9.91
Kairos Acquisition Corp Cl A Shs 0.1 $4.7M 490k 9.67
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.1 $4.6M 4.4M 1.05
AES Corporation (AES) 0.1 $4.6M 201k 22.83
Pioneer Merger Corp Cl A Shs 0.1 $4.5M 453k 9.93
Dutch Bros Cl A (BROS) 0.1 $4.3M 100k 43.32
Kairos Acquisition Corp Unit 99/99/9999 0.1 $4.3M 426k 10.03
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $4.0M 400k 10.06
Interprivate Ii Acquisition Unit 99/99/9999 0.1 $4.0M 400k 9.98
Motion Acquisition Corp Com Cl A 0.1 $4.0M 400k 9.96
Tech And Energy Transition Unit 03/31/2028 0.1 $4.0M 400k 9.93
Interprivate Iii Financia Com Cl A 0.1 $4.0M 400k 9.90
Interprivate Iv Infratech Pr Unit 03/05/2026 0.1 $3.9M 400k 9.81
NVIDIA Corporation (NVDA) 0.1 $3.9M 19k 207.18
Omega Alpha Spac Cl A 0.1 $3.9M 400k 9.73
Lannett Note 4.500%10/0 (Principal) 0.1 $3.8M 7.0M 0.54
At&t (T) 0.1 $3.6M 135k 27.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $3.5M 350k 9.99
Zenvia Class A Com (ZENV) 0.1 $3.4M 251k 13.75
Svf Investment Corp 2 Cl A Shs 0.1 $3.4M 350k 9.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.3M 151k 22.11
Advanced Micro Devices (AMD) 0.1 $3.2M 31k 102.91
American Electric Power Company (AEP) 0.1 $3.1M 38k 81.17
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $3.0M 300k 10.01
Gores Technology Partners Ii Unit 03/16/2028 0.1 $3.0M 300k 9.96
Ivanhoe Capital Acquistin Com Cl A 0.1 $3.0M 300k 9.90
Lerer Hippeau Acquisition Cl A 0.1 $2.9M 300k 9.74
Mcap Acquisition Corp Unit 02/18/2030 0.1 $2.8M 270k 10.21
Khosla Ventures Acquisition Cl A 0.1 $2.7M 275k 9.87
Kkr & Co (KKR) 0.1 $2.6M 42k 60.89
Gores Guggenheim Class A Com 0.1 $2.6M 250k 10.22
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $2.5M 250k 10.05
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.1 $2.5M 250k 10.02
Z-work Acquisition Corp Unit 99/99/9999 0.1 $2.5M 250k 9.91
Vpc Impact Acqu Holdi Iii In Com Cl A 0.1 $2.5M 250k 9.91
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $2.5M 250k 9.90
Dhb Capital Corp Unit 03/31/2028 0.1 $2.5M 250k 9.88
Ftac Athena Acquisition Corp Cl A Shs 0.1 $2.5M 250k 9.88
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $2.5M 250k 9.88
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $2.5M 242k 10.19
Insu Acquisition Corp Iii Com Cl A 0.1 $2.5M 250k 9.82
Svf Investment Corp Cl A Shs 0.1 $2.4M 250k 9.76
Abg Acquisition Corp I Cl A Shs 0.1 $2.4M 250k 9.74
Landcadia Holdings Iv Class A Com 0.1 $2.4M 250k 9.74
Cs Disco (LAW) 0.1 $2.4M 50k 47.94
Shopify Cl A (SHOP) 0.1 $2.3M 1.7k 1355.67
Teekay Corporation Note 5.000% 1/1 (Principal) 0.1 $2.2M 2.2M 1.00
European Sustainable Growth Cl A Shs 0.1 $2.2M 222k 9.90
Aeye Class A Com 0.1 $2.2M 400k 5.47
Booking Holdings (BKNG) 0.1 $2.2M 913.00 2373.49
Electronic Arts Call Option (EA) 0.1 $2.1M 15k 142.27
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $2.1M 2.0M 1.04
Sterling Check Corp (STER) 0.1 $2.1M 80k 25.96
Brooge Energy SHS (BROG) 0.1 $2.1M 224k 9.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.0M 33k 62.57
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.1 $2.0M 1.5M 1.33
Ion Acquisition Corp 2 Shs Cl A 0.1 $2.0M 200k 9.91
Innovate Corp Note 7.500% 8/0 (Principal) 0.1 $2.0M 2.1M 0.93
Hennessy Capital Invs Corp V Com Cl A 0.1 $2.0M 200k 9.87
Ldh Growth Corp I Unit 03/17/2026 0.1 $2.0M 200k 9.85
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $2.0M 200k 9.80
Broadmark Rlty Cap *w Exp 11/15/202 0.1 $1.9M 16M 0.12
Southern Company (SO) 0.1 $1.9M 31k 61.98
Green Plains Note 2.250% 3/1 (Principal) 0.1 $1.9M 1.5M 1.28
Mid-America Apartment (MAA) 0.1 $1.9M 10k 186.80
Btrs Holdings *w Exp 01/12/202 0.0 $1.8M 699k 2.62
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.8M 17k 109.38
Elanco Animal Health (ELAN) 0.0 $1.8M 57k 31.89
Paypal Holdings (PYPL) 0.0 $1.8M 6.9k 260.27
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.7M 58k 30.16
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $1.6M 2.1M 0.77
Decarbonization Plus Acqu Ii Com Cl A 0.0 $1.6M 165k 9.87
Square Cl A (SQ) 0.0 $1.5M 6.4k 239.79
Tricida Note 3.500% 5/1 (Principal) 0.0 $1.5M 3.3M 0.46
7gc & Co Holdings Unit 12/23/2025 0.0 $1.5M 150k 10.02
Helix Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.95
Fs Development Corp Ii Com Cl A 0.0 $1.5M 150k 9.95
Thoughtworks Holding (TWKS) 0.0 $1.4M 50k 28.72
ON Semiconductor (ON) 0.0 $1.3M 29k 45.76
Bridgetown 2 Holdings Cl A 0.0 $1.2M 125k 9.91
Jiya Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.75
Tailwind Acquisition Corp Com Cl A 0.0 $1.2M 118k 9.78
Datadog Cl A Com (DDOG) 0.0 $1.1M 8.1k 141.32
Owlet Com Cl A 0.0 $1.1M 200k 5.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.1M 35k 31.11
Global Ship Lease Com Cl A (GSL) 0.0 $1.1M 45k 23.71
Sofi Technologies Call Option (SOFI) 0.0 $1.1M 67k 15.88
EQT Corporation (EQT) 0.0 $1.0M 50k 20.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 16k 63.89
Jamf Hldg Corp (JAMF) 0.0 $1.0M 26k 38.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $986k 7.7k 127.70
Playstudios Class A Com (MYPS) 0.0 $912k 200k 4.56
Stevanato Group S P A Ord Shs (STVN) 0.0 $884k 35k 25.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $880k 3.6k 245.67
Vo Com Cl A 0.0 $865k 100k 8.65
Northern Oil And Gas Inc Mn (NOG) 0.0 $856k 40k 21.40
Corteva Call Option (CTVA) 0.0 $842k 20k 42.10
Applied Materials (AMAT) 0.0 $833k 6.5k 128.75
Affirm Hldgs Com Cl A (AFRM) 0.0 $826k 6.9k 119.11
Dex (DXCM) 0.0 $820k 1.5k 546.67
Advanced Drain Sys Inc Del (WMS) 0.0 $811k 7.5k 108.13
Ishares Tr China Lg-cap Etf (FXI) 0.0 $779k 20k 38.95
Upstart Hldgs (UPST) 0.0 $777k 2.5k 316.37
Intapp (INTA) 0.0 $773k 30k 25.77
Ugi Corp Unit 99/99/9999 (UGIC) 0.0 $742k 7.4k 100.53
Fts International Com New Cl A 0.0 $738k 30k 24.60
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $733k 75k 9.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $701k 19k 36.57
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $688k 69k 9.98
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $662k 1.0M 0.66
Etsy (ETSY) 0.0 $649k 3.1k 208.08
Airbnb Com Cl A (ABNB) 0.0 $637k 3.8k 167.63
Nextera Energy Unit 09/01/2022s 0.0 $602k 10k 58.59
Broadcom (AVGO) 0.0 $578k 1.2k 485.31
Humanco Acquisition Corp Com Cl A 0.0 $572k 58k 9.89
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $570k 10k 55.82
Falcon Minerals Corp *w Exp 07/21/202 0.0 $552k 3.8M 0.14
Blackstone Group Inc Com Cl A (BX) 0.0 $548k 4.7k 116.30
Maxcyte (MXCT) 0.0 $547k 45k 12.20
Traeger Common Stock (COOK) 0.0 $523k 25k 20.92
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $520k 801k 0.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $519k 13k 38.84
Home Pt Capital Incorporated 0.0 $513k 124k 4.12
Ishares Silver Tr Ishares (SLV) 0.0 $513k 25k 20.52
Coinbase Global Com Cl A (COIN) 0.0 $507k 2.2k 227.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $507k 6.2k 81.92
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $500k 471k 1.06
S&p Global (SPGI) 0.0 $499k 1.2k 425.04
Novavax Com New (NVAX) 0.0 $498k 2.4k 207.24
Scvx Corp Class A 0.0 $497k 50k 9.94
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $488k 1.2M 0.40
Dominion Energy Unit 99/99/9999 0.0 $477k 4.9k 97.15
Linde SHS 0.0 $474k 1.6k 293.32
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $465k 750k 0.62
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $460k 48k 9.69
Etf Managers Tr Prime Cybr Scrty 0.0 $434k 7.1k 60.80
Expedia Group Com New (EXPE) 0.0 $428k 2.6k 163.98
Devon Energy Corporation (DVN) 0.0 $413k 12k 35.48
Growth Cap Acquisition Corp Cl A 0.0 $412k 42k 9.89
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $383k 563k 0.68
Urban One Cl D Non Vtg (UONEK) 0.0 $375k 55k 6.82
Peloton Interactive Cl A Com (PTON) 0.0 $370k 4.3k 87.06
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $362k 4.4k 83.10
National CineMedia Put Option 0.0 $356k 100k 3.56
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $348k 387k 0.90
Nxp Semiconductors N V (NXPI) 0.0 $343k 1.8k 196.00
Zscaler Incorporated (ZS) 0.0 $339k 1.3k 261.98
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $334k 575k 0.58
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.0 $331k 6.8k 48.46
Albemarle Corporation (ALB) 0.0 $320k 1.5k 219.18
Thimble Point Acquisition *w Exp 02/04/202 0.0 $317k 333k 0.95
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $303k 5.5k 55.41
Taseko Cad (TGB) 0.0 $302k 160k 1.89
Global X Fds Artificial Etf (AIQ) 0.0 $286k 9.4k 30.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $281k 1.8k 158.58
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $280k 5.2k 54.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $279k 3.1k 90.15
Teekay Shipping Marshall Isl (TK) 0.0 $275k 75k 3.67
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $272k 296k 0.92
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $257k 5.6k 45.93
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $256k 10k 25.60
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $250k 333k 0.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $245k 2.2k 109.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $237k 2.3k 103.36
Fortinet (FTNT) 0.0 $235k 806.00 291.56
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $232k 217k 1.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $229k 1.7k 131.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $224k 3.0k 73.59
4068594 Enphase Energy (ENPH) 0.0 $224k 1.5k 149.83
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $221k 251k 0.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $220k 1.4k 153.31
Teekay Tankers Cl A (TNK) 0.0 $218k 15k 14.53
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $218k 232k 0.94
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $218k 232k 0.94
Inmode SHS (INMD) 0.0 $214k 1.3k 159.23
Prudential Financial (PRU) 0.0 $212k 2.0k 105.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $209k 3.5k 58.94
Nasdaq Omx (NDAQ) 0.0 $209k 1.1k 192.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $206k 2.8k 74.72
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $200k 317k 0.63
Renovacor *w Exp 99/99/999 0.0 $200k 250k 0.80
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $196k 18k 11.14
890 5th Ave Partners *w Exp 01/12/202 0.0 $188k 152k 1.24
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $177k 300k 0.59
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $174k 218k 0.80
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $140k 175k 0.80
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $135k 232k 0.58
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $132k 140k 0.94
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $130k 200k 0.65
Pioneer Merger Corp *w Exp 01/07/202 0.0 $127k 115k 1.10
Scvx Corp *w Exp 01/24/202 0.0 $120k 150k 0.80
Compute Health Acquisitin *w Exp 01/25/202 0.0 $113k 117k 0.97
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $100k 134k 0.75
Vy Global Growth *w Exp 01/30/203 0.0 $100k 74k 1.34
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $98k 214k 0.46
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $85k 149k 0.57
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $81k 92k 0.88
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $76k 87k 0.87
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $70k 103k 0.68
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $68k 100k 0.68
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $67k 100k 0.67
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $27k 81k 0.34
Merida Merger Corp I *w Exp 11/07/202 0.0 $18k 17k 1.08
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $16k 21k 0.77