Hudson Bay Capital Management

Hudson Bay Capital Management as of Sept. 30, 2021

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 957 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
Ihs Markit SHS 4.3 $316M 2.7M 116.62
Dexcom Note 0.750%12/0 (Principal) 3.6 $265M 80M 3.33
Snap Note 0.750% 8/0 (Principal) 2.9 $216M 66M 3.26
Istar Note 3.125% 9/1 (Principal) 2.3 $171M 94M 1.82
Nabors Inds Note 0.750% 1/1 (Principal) 2.1 $154M 172M 0.89
Liberty Broadband Corp Com Ser C (LBRDK) 1.9 $142M 823k 172.70
Nuance Communications 1.9 $141M 2.6M 55.04
Eqt Corp Note 1.750% 5/0 (Principal) 1.8 $136M 86M 1.58
Square Note 0.500% 5/1 (Principal) 1.7 $124M 40M 3.08
Penn Natl Gaming Note 2.750% 5/1 (Principal) 1.6 $121M 38M 3.20
Transocean Deb 4.000%12/1 (Principal) 1.4 $107M 97M 1.10
Royal Caribbean Group Note 4.250% 6/1 (Principal) 1.4 $101M 72M 1.41
Xilinx 1.3 $96M 637k 150.99
Legend Biotech Corp Sponsored Ads (LEGN) 1.3 $95M 1.9M 50.56
Macquarie Infrastr Hold Common Units 1.0 $78M 1.9M 40.56
Transocean Deb 0.500% 1/3 (Principal) 1.0 $77M 88M 0.87
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $74M 850k 87.49
Kansas City Southern Com New 1.0 $74M 272k 270.64
Meritor Note 3.250%10/1 (Principal) 0.9 $66M 63M 1.05
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.8 $62M 50M 1.25
Willis Towers Watson SHS (WTW) 0.8 $58M 249k 232.45
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.8 $56M 13M 4.44
Zai Lab Adr (ZLAB) 0.8 $56M 531k 105.39
Dell Technologies CL C (DELL) 0.7 $54M 521k 104.04
Vinco Ventures 0.7 $51M 8.8M 5.73
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.7 $50M 14M 3.67
Royal Caribbean Cruises Put Option (RCL) 0.6 $44M 491k 88.95
Ppd 0.5 $39M 822k 46.79
Environmental Impact Acqu Com Cl A 0.5 $37M 4.1M 9.07
Liberty Media Corp Del Com C Siriusxm 0.5 $37M 768k 47.47
Liberty Broadband Corp Com Ser A (LBRDA) 0.5 $35M 209k 168.35
Aterian 0.5 $35M 3.3M 10.37
Microstrategy Cl A New Call Option (MSTR) 0.5 $34M 58k 578.40
Pershing Square Tontine Hldg Com Cl A 0.4 $32M 1.6M 19.70
Vo Com Cl A Put Option 0.4 $31M 3.6M 8.65
Zendesk Note 0.250% 3/1 (Principal) 0.4 $31M 17M 1.87
SLM Corporation (SLM) 0.4 $30M 1.7M 17.60
Ncl Corp Note 6.000% 5/1 (Principal) 0.4 $29M 14M 2.14
Inflection Point Acqustn Cor Unit 09/21/2026 0.4 $29M 2.9M 9.88
Advanced Micro Devices Call Option (AMD) 0.3 $25M 245k 102.90
Conx Corp Com Cl A (CONX) 0.3 $25M 2.6M 9.80
Digital World Acquisition Unit 06/30/2028 0.3 $25M 2.4M 10.13
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.3 $24M 9.5M 2.57
Scvx Corp Class A 0.3 $24M 2.4M 9.93
Apollo Strategic Growth Capt Shs Cl A 0.3 $23M 2.4M 9.76
Targa Res Corp (TRGP) 0.3 $22M 444k 49.21
Oneok (OKE) 0.3 $22M 374k 57.99
Liberty Media Corp Del Com Ser C Frmla 0.3 $22M 418k 51.41
Atotech 0.3 $21M 867k 24.15
Bhp Group Sponsored Adr 0.3 $20M 398k 50.69
Five9 Call Option (FIVN) 0.3 $20M 126k 159.74
Disruptive Acquisition Corp Class A Ord Shs 0.3 $20M 2.0M 9.71
E Merge Technology Acquisiti Com Cl A 0.3 $20M 2.0M 9.82
Firstmark Horizon Acquisitio Cl A Com 0.3 $20M 2.0M 9.80
Growth Cap Acquisition Corp Cl A 0.3 $20M 2.1M 9.23
Williams Companies (WMB) 0.3 $19M 747k 25.94
Cantaloupe (CTLP) 0.3 $19M 1.8M 10.78
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.3 $19M 1.4M 13.00
Vici Pptys (VICI) 0.3 $19M 657k 28.41
Liberty Media Corp Del Com A Siriusxm 0.3 $19M 393k 47.17
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $18M 558k 31.72
Landcadia Holdings Iv Class A Com 0.2 $18M 1.8M 9.74
Faraday Futre Intlgt Elctr I Put Option 0.2 $18M 1.9M 9.44
Caesars Entertainment (CZR) 0.2 $18M 156k 112.28
Cit Group Com New 0.2 $17M 336k 51.95
East Stone Acquisition Corp SHS 0.2 $17M 1.7M 10.20
Cheniere Energy Com New (LNG) 0.2 $17M 169k 97.67
Gulfport Energy Corp Common Shares (GPOR) 0.2 $16M 200k 82.21
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $16M 7.0M 2.32
Carlyle Group (CG) 0.2 $16M 340k 47.28
Marathon Petroleum Corp (MPC) 0.2 $16M 257k 61.81
Enbridge (ENB) 0.2 $15M 387k 39.79
Liberty Global Shs Cl A 0.2 $15M 512k 29.80
Chegg Note 0.125% 3/1 (Principal) 0.2 $15M 11M 1.44
Colombier Acquisition Corp Cl A 0.2 $15M 1.5M 9.67
Fortress Value Acquisi Corp Com Cl A 0.2 $15M 1.5M 9.74
Iheartmedia Com Cl A (IHRT) 0.2 $15M 593k 25.02
Dish Network Corporation Cl A 0.2 $15M 334k 43.46
Hutchmed China Sponsored Ads (HCM) 0.2 $14M 393k 36.61
Tilray Note 5.000%10/0 (Principal) 0.2 $14M 15M 0.98
Plug Power Note 3.750% 6/0 (Principal) 0.2 $14M 2.8M 5.04
Marathon Digital Holdings In Call Option (MARA) 0.2 $14M 449k 31.58
Quantum Fintech Acquistin Common Stock 0.2 $14M 1.4M 9.85
Hh&l Acquisition Shs Cl A 0.2 $14M 1.4M 9.72
Bank of America Corporation (BAC) 0.2 $14M 325k 42.45
Equitable Holdings (EQH) 0.2 $14M 465k 29.64
Booking Holdings (BKNG) 0.2 $14M 5.8k 2373.92
Ameriprise Financial (AMP) 0.2 $13M 50k 264.12
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.2 $13M 1.2M 11.39
Authentic Equity Acquistn Cl A Shs 0.2 $13M 1.3M 9.70
Alpha Metallurgical Resources (AMR) 0.2 $13M 258k 49.79
Ares Acquisition Corporation Com Cl A 0.2 $13M 1.3M 9.74
Clover Leaf Capital Corp Com Cl A (CLOE) 0.2 $12M 1.2M 9.98
Spring Vy Acquisition Corp Cl A 0.2 $12M 1.2M 10.10
Agrico Acquisition Corp Class A Ord Shs 0.2 $12M 1.2M 10.01
Grocery Outlet Hldg Corp Call Option (GO) 0.2 $12M 552k 21.57
Lazard Growth Acquisition Cl A Ord Shs 0.2 $12M 1.2M 9.73
Jatt Acquisition Corp Shs Cl A 0.2 $12M 1.2M 9.86
Liberty Global SHS CL C 0.2 $12M 395k 29.50
Xpo Logistics Inc equity (XPO) 0.2 $12M 146k 79.58
Tronox Holdings SHS (TROX) 0.2 $12M 469k 24.65
Empowerment & Inclusion Capi Com Cl A 0.2 $12M 1.2M 9.78
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.2 $12M 1.2M 9.72
Teledyne Technologies Incorporated (TDY) 0.2 $11M 27k 429.59
Hudson Executive Inves Iii Com Cl A 0.2 $11M 1.2M 9.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 63k 181.39
Fusion Acquisition Corp Ii Com Cl A 0.2 $11M 1.2M 9.71
Atlantic Ave Acquisition Cor Com Cl A 0.2 $11M 1.2M 9.80
Tailwind Internatnal Acq Cor Com Cl A 0.2 $11M 1.1M 9.70
Kinder Morgan (KMI) 0.1 $11M 661k 16.73
Gx Acquisition Corp Ii Class A Com 0.1 $11M 1.1M 9.66
Invitation Homes (INVH) 0.1 $11M 284k 38.33
Slam Corp Cl A Shs (SLAM) 0.1 $11M 1.1M 9.75
Applovin Corp Com Cl A Call Option (APP) 0.1 $11M 150k 72.37
Equity Distr Acquisition Cor Com Cl A 0.1 $11M 1.1M 9.82
Exxon Mobil Corporation (XOM) 0.1 $11M 182k 58.82
Pine Technology Acquisitn Class A Com 0.1 $11M 1.1M 9.65
Mason Industrial Technolgy I Com Cl A 0.1 $11M 1.1M 9.74
Edify Acquisition Corp Cl A 0.1 $11M 1.1M 9.70
Comerica Incorporated (CMA) 0.1 $11M 130k 80.50
Aries I Acquisition Corp Class A Ord Shs 0.1 $11M 1.0M 9.98
Athlon Acquisition Corp Com Cl A 0.1 $10M 1.1M 9.78
Minority Equality Opportunit Unit 08/26/2026 0.1 $10M 1.0M 10.36
Coty Com Cl A (COTY) 0.1 $10M 1.3M 7.86
Rigel Pharmaceuticals Com New (RIGL) 0.1 $10M 2.8M 3.63
Cleantech Acquisition Corp 0.1 $10M 1.0M 9.93
Oxbridge Acquisition Corp Unit 07/30/2026 0.1 $10M 990k 10.24
Coherent 0.1 $10M 40k 250.10
Alpine Acquisition Corporati Unit 05/01/2026 0.1 $10M 990k 10.09
Benessere Capital Acqustn Com Cl A 0.1 $10M 990k 10.08
Clarim Acquisition Corp Com Cl A 0.1 $9.9M 1.0M 9.83
Riot Blockchain Call Option (RIOT) 0.1 $9.9M 385k 25.70
Go Acquisition Corp 0.1 $9.8M 1000k 9.81
Oceantech Acquisitions I Cor Class A Com 0.1 $9.8M 990k 9.88
G3 Vrm Acquisition Corp Class A Com 0.1 $9.7M 975k 10.00
Match Group (MTCH) 0.1 $9.7M 62k 156.98
Morgan Stanley Com New (MS) 0.1 $9.7M 100k 97.31
Radius Health Com New Call Option 0.1 $9.7M 783k 12.41
Maquia Capital Acquisition C Class A Com (MAQC) 0.1 $9.7M 971k 10.00
Glenfarne Merger Corp Class A Com 0.1 $9.7M 1.0M 9.69
Angel Pond Holdings Corp Shs Cl A 0.1 $9.7M 1000k 9.66
Constellium Se Cl A Shs (CSTM) 0.1 $9.6M 514k 18.78
Uber Technologies (UBER) 0.1 $9.6M 215k 44.80
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $9.6M 130k 73.83
Gigcapital4 0.1 $9.5M 969k 9.86
Arctos Northstar Acquis Corp Shs Cl A 0.1 $9.5M 979k 9.75
Data Knights Acquisition Cor Class A Com 0.1 $9.5M 950k 10.05
Tlg Acquisition One Corp Com Cl A 0.1 $9.5M 963k 9.85
Incyte Corporation (INCY) 0.1 $9.5M 138k 68.78
Eq Health Acquisition Corp Com Cl A 0.1 $9.4M 960k 9.77
Howmet Aerospace (HWM) 0.1 $9.3M 297k 31.20
Yunhong Intl Cl A Shs 0.1 $9.2M 900k 10.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $9.2M 83k 110.53
Olaplex Hldgs (OLPX) 0.1 $9.2M 375k 24.50
Leo Holdings Iii Corp Shs Cl A 0.1 $9.2M 921k 9.94
Yellowstone Acquisition Com Cl A 0.1 $9.1M 900k 10.15
Charles Schwab Corporation (SCHW) 0.1 $9.1M 125k 72.84
Crown Holdings (CCK) 0.1 $9.1M 90k 100.78
Kismet Acquisition Three Cor Cl A Shares 0.1 $9.1M 932k 9.74
Pontem Corporation Shs Cl A 0.1 $9.1M 932k 9.71
Vickers Vantage Corp I SHS 0.1 $9.0M 901k 10.00
Global Spac Partners Unit 03/12/2026 0.1 $9.0M 900k 9.99
Cartesian Growth Corp Cl A Shs 0.1 $8.9M 907k 9.87
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.1 $8.9M 920k 9.72
CSX Corporation (CSX) 0.1 $8.9M 299k 29.74
Ionis Pharmaceuticals (IONS) 0.1 $8.9M 265k 33.54
Carney Technology Acqu Corp Cl A Common Stk 0.1 $8.8M 905k 9.77
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.1 $8.8M 7.1M 1.24
Breeze Holdings Acqistn Ord (BREZ) 0.1 $8.7M 861k 10.10
General Motors Company (GM) 0.1 $8.7M 165k 52.71
Key (KEY) 0.1 $8.6M 400k 21.62
Avista Pub Acquisition Corp Unit 04/06/2026 0.1 $8.6M 850k 10.14
Dhc Acquisition Corp Class A Ord Shs 0.1 $8.6M 880k 9.77
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $8.6M 20k 429.15
Capital One Financial (COF) 0.1 $8.5M 53k 161.96
Fifth Third Ban (FITB) 0.1 $8.5M 200k 42.44
Hill-Rom Holdings 0.1 $8.5M 56k 149.99
Ferro Corporation 0.1 $8.4M 414k 20.34
Keurig Dr Pepper Put Option (KDP) 0.1 $8.4M 246k 34.16
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $8.4M 862k 9.76
Adit Edtech Acquisition Corp Common Stock 0.1 $8.3M 855k 9.74
Marsh & McLennan Companies (MMC) 0.1 $8.3M 55k 151.44
Uniqure Nv SHS (QURE) 0.1 $8.3M 260k 32.01
Monument Circle Acquisitn Com Cl A 0.1 $8.3M 850k 9.76
Twin Ridge Capital Acquis Shs Cl A 0.1 $8.3M 851k 9.70
Planet Fitness Cl A (PLNT) 0.1 $8.2M 105k 78.55
Pathfinder Acquisition Corp Cl A 0.1 $8.2M 830k 9.88
Crane 0.1 $8.2M 86k 94.81
Agile Growth Corp Class A Ord 0.1 $8.2M 841k 9.72
Galapagos Nv Spon Adr (GLPG) 0.1 $8.2M 155k 52.61
Otr Acquisition Corp Com Cl A 0.1 $8.1M 800k 10.09
Globis Acquisition Ord 0.1 $8.0M 800k 10.05
Nvent Electric SHS (NVT) 0.1 $8.0M 246k 32.33
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $8.0M 815k 9.76
Pono Capital Corp Unit 09/30/2028 0.1 $7.9M 775k 10.21
PNC Financial Services (PNC) 0.1 $7.8M 40k 195.65
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $7.8M 800k 9.78
Healthcare Services Acqu Cor Com Cl A 0.1 $7.8M 803k 9.73
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $7.8M 792k 9.80
BioMarin Pharmaceutical (BMRN) 0.1 $7.7M 100k 77.29
Arbutus Biopharma (ABUS) 0.1 $7.7M 1.8M 4.29
MetLife (MET) 0.1 $7.7M 125k 61.73
Priveterra Acquisition Corp Cl A 0.1 $7.7M 791k 9.75
International Media Acquisit Class A Com (IMAQ) 0.1 $7.7M 786k 9.80
CarMax (KMX) 0.1 $7.7M 60k 127.97
Frontier Communications Pare (FYBR) 0.1 $7.7M 275k 27.87
Neurocrine Biosciences (NBIX) 0.1 $7.7M 80k 95.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $7.7M 41k 185.96
Industrial Tech Acqu Com Cl A 0.1 $7.6M 756k 10.10
Better World Acquisition Unt 0.1 $7.6M 756k 10.08
Pjt Partners Com Cl A (PJT) 0.1 $7.6M 96k 79.11
African Gold Acquisition Cor Shs Cl A 0.1 $7.6M 778k 9.72
Affiliated Managers (AMG) 0.1 $7.6M 50k 151.10
Build Acquisition Corp Com Class A 0.1 $7.5M 779k 9.69
Lmf Acquisition Opportunit I Cl A Com 0.1 $7.5M 750k 10.04
Nextgen Acquisition Corp Ii Class A Ord Shs 0.1 $7.5M 754k 9.91
Wabtec Corporation (WAB) 0.1 $7.4M 86k 86.21
Bit Digital SHS (BTBT) 0.1 $7.4M 1.2M 5.93
Adara Acquisition Corp Com Cl A 0.1 $7.4M 750k 9.80
Stratim Cloud Acquisition Class A Com 0.1 $7.3M 750k 9.77
Ouster 0.1 $7.3M 1.0M 7.32
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $7.3M 753k 9.70
Noble Rock Acquisition Corp Cl A Shs 0.1 $7.3M 751k 9.71
Progress Acquisition Corp Com Cl A 0.1 $7.3M 743k 9.81
Advanced Merger Partners Com Cl A 0.1 $7.3M 750k 9.70
Dune Acquisition Corp Com Cl A 0.1 $7.2M 732k 9.90
Cipher Mining (CIFR) 0.1 $7.1M 700k 10.21
Big Sky Growth Partners Class A Com 0.1 $7.1M 728k 9.78
Nabors Industries SHS (NBR) 0.1 $7.1M 74k 96.48
Sonos (SONO) 0.1 $7.1M 219k 32.36
Nerdy Cl A Com (NRDY) 0.1 $7.0M 701k 9.99
Newbury Street Acquisitn Cor (NBST) 0.1 $6.9M 713k 9.72
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $6.9M 694k 9.98
Bit Mining Spon Adr Rep A 0.1 $6.9M 880k 7.82
Msd Acquisition Corp Class A Ord Shs 0.1 $6.8M 700k 9.78
Esm Acquisition Corporation Shs Cl A 0.1 $6.8M 700k 9.76
Coinbase Global Com Cl A Call Option (COIN) 0.1 $6.8M 30k 227.47
Anzu Special Acquisitin Corp Com Cl A 0.1 $6.8M 700k 9.70
Chp Merger Corp Com Cl A 0.1 $6.8M 675k 10.02
One Equity Partners Open Wtr Cl A 0.1 $6.7M 693k 9.73
Z-work Acquisition Corp Com Cl A 0.1 $6.7M 692k 9.74
Scp & Co Healthcare Acqustn Com Cl A 0.1 $6.7M 692k 9.73
Class Acceleration Corp 0.1 $6.7M 691k 9.72
Yucaipa Acquisition Corp 0.1 $6.7M 679k 9.88
D And Z Media Acquisition Com Cl A 0.1 $6.7M 690k 9.73
Dt Midstream Common Stock (DTM) 0.1 $6.7M 145k 46.24
Sentinelone Cl A Call Option (S) 0.1 $6.7M 125k 53.57
Alkuri Global Acquisition Com Cl A 0.1 $6.7M 671k 9.97
ACADIA Pharmaceuticals Call Option (ACAD) 0.1 $6.6M 397k 16.61
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.1 $6.6M 5.0M 1.32
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $6.6M 30k 218.77
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $6.5M 155k 42.08
Northern Lights Acquisitn Class A Com 0.1 $6.5M 650k 10.03
Kl Acquisition Corp Com Cl A 0.1 $6.5M 667k 9.77
Mdh Acquisition Corp Com Cl A 0.1 $6.4M 650k 9.85
Ally Financial (ALLY) 0.1 $6.4M 125k 51.05
Property Solutions Acquisiti Com Cl A 0.1 $6.4M 657k 9.70
Sports Entertainment Acqu Com Cl A 0.1 $6.4M 635k 10.02
Rxr Acquisition Corp Class A Com 0.1 $6.3M 653k 9.72
Builders FirstSource (BLDR) 0.1 $6.3M 122k 51.74
Guess? (GES) 0.1 $6.3M 300k 21.01
Tegna (TGNA) 0.1 $6.3M 318k 19.72
Sportstek Acquisition Corp Com Cl A 0.1 $6.3M 643k 9.75
Digital Transformatn Opt Cor Class A Com 0.1 $6.3M 646k 9.70
Foresight Acquisition Corp Cl A 0.1 $6.2M 633k 9.86
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $6.2M 641k 9.72
Kairos Acquisition Corp Cl A Shs 0.1 $6.2M 643k 9.67
Compute Health Acquisitin Com Cl A 0.1 $6.2M 633k 9.77
Penn National Gaming (PENN) 0.1 $6.2M 85k 72.46
Alpha Capital Acquisition Cl A Ord Shs 0.1 $6.1M 627k 9.72
Aesther Healthcare Acqstn Unit 09/14/2026 0.1 $6.1M 600k 10.15
Philip Morris International (PM) 0.1 $6.1M 64k 94.78
Crown Proptech Acquisitions Shs Cl A 0.1 $6.0M 615k 9.75
Cohn Robbins Holdings Corp Com Cl A 0.1 $6.0M 610k 9.82
Ibere Pharmaceuticals Shs Cl A 0.1 $6.0M 617k 9.69
890 5th Ave Partners Com Cl A 0.1 $6.0M 603k 9.91
Science Strategic Acq Alpha Com Cl A 0.1 $6.0M 615k 9.71
Chardan Nextech Acquisition Class A Com 0.1 $6.0M 600k 9.94
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $6.0M 607k 9.82
Capstar Spl Purp Acquisition Com Cl A 0.1 $6.0M 600k 9.92
Tech And Energy Transition Class A Com 0.1 $5.9M 607k 9.77
Crocs (CROX) 0.1 $5.9M 41k 143.49
Kadem Sustainable Impact Cor Class A Com 0.1 $5.8M 599k 9.74
Peridot Acquisition Corp Ii Shs Cl A 0.1 $5.8M 600k 9.71
Gaming & Hospitality Acqu Com Cl A 0.1 $5.8M 594k 9.80
Qurate Retail Com Ser A (QRTEA) 0.1 $5.8M 527k 10.98
Deciphera Pharmaceuticals Call Option (DCPH) 0.1 $5.8M 170k 33.99
Af Acquisition Corp Class A Com 0.1 $5.8M 591k 9.74
Bloomin Brands (BLMN) 0.1 $5.8M 230k 25.00
Six Flags Entertainment (SIX) 0.1 $5.7M 135k 42.50
On Hldg Namen Akt A (ONON) 0.1 $5.7M 190k 30.13
Archer Aviation Com Cl A (ACHR) 0.1 $5.7M 650k 8.75
Marlin Technology Corp Cl A Shs 0.1 $5.7M 583k 9.76
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $5.7M 555k 10.22
Biogen Idec (BIIB) 0.1 $5.7M 20k 283.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $5.6M 128k 44.19
Blue Owl Capital Com Cl A (OWL) 0.1 $5.6M 363k 15.56
Assurant (AIZ) 0.1 $5.5M 35k 157.74
Oyster Enterprises Acq Corp Com Cl A 0.1 $5.5M 562k 9.75
Anterix Inc. Atex (ATEX) 0.1 $5.5M 90k 60.70
Origin Materials (ORGN) 0.1 $5.5M 802k 6.81
Colicity Com Cl A 0.1 $5.5M 558k 9.77
Johnson Ctls Intl SHS (JCI) 0.1 $5.4M 80k 68.08
Lithia Motors (LAD) 0.1 $5.4M 17k 317.06
Joff Fintech Acquisition Cor Com Cl A 0.1 $5.4M 557k 9.67
Burning Rock Biotech Sponsored Ads (BNR) 0.1 $5.4M 301k 17.88
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $5.3M 546k 9.76
Merida Merger Corp I 0.1 $5.3M 533k 9.99
Highland Transcend Partners Com Cl A 0.1 $5.3M 535k 9.92
Nokia Corp Sponsored Adr (NOK) 0.1 $5.3M 970k 5.45
TJX Companies (TJX) 0.1 $5.3M 80k 65.97
Atlantic Coastal Acquistn Unit 03/02/2026 0.1 $5.3M 533k 9.88
Kludein I Acquisition Corp Cl A 0.1 $5.2M 530k 9.86
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.1 $5.2M 154k 33.87
Prospector Capital Corp Cl A 0.1 $5.2M 531k 9.76
Lilium N V Class A Ord Shs (LILM) 0.1 $5.2M 500k 10.32
Prime Impact Acquisition I Shs Cl A 0.1 $5.2M 525k 9.82
Seagen 0.1 $5.1M 30k 169.80
CVS Caremark Corporation (CVS) 0.1 $5.1M 60k 84.87
Viveon Health Acquisition Common Stock (VHAQ) 0.1 $5.1M 510k 9.99
Edoc Acquisition Corp Cl A 0.1 $5.1M 500k 10.13
Thayer Ventures Acqu Corp Com Cl A 0.1 $5.1M 500k 10.11
Alliance Data Systems Corporation (BFH) 0.1 $5.0M 50k 100.90
Big Cypress Acquisition Corp 0.1 $5.0M 500k 10.08
Ventoux Ccm Acquisition Corp 0.1 $5.0M 500k 9.99
Cf Acquisition Corp Viii Class A Com 0.1 $5.0M 500k 9.97
Aurinia Pharmaceuticals (AUPH) 0.1 $5.0M 225k 22.13
Nuvation Bio Com Cl A (NUVB) 0.1 $5.0M 500k 9.94
Neogames S A SHS (NGMS) 0.1 $5.0M 135k 36.72
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.1 $5.0M 3.0M 1.68
Trebia Acquisition Corp Com Cl A 0.1 $5.0M 500k 9.91
Accel Entertainment Com Cl A1 (ACEL) 0.1 $4.9M 408k 12.14
Boa Acquisition Corp Com Cl A 0.1 $4.9M 510k 9.71
American Acquisition Oppt In Class A Com (RMCO) 0.1 $4.9M 500k 9.88
Nova Vision Acquisition Corp Unit 07/20/2026 (NOVVU) 0.1 $4.9M 480k 10.28
Waverley Capital Acquis Corp Unit 99/99/9999 0.1 $4.9M 500k 9.86
Colonnade Acquisition Corp I Shs Cl A 0.1 $4.9M 504k 9.78
JPMorgan Chase & Co. (JPM) 0.1 $4.9M 30k 163.70
Executive Network Partnering Cl A 0.1 $4.9M 500k 9.82
Brinker International (EAT) 0.1 $4.9M 100k 49.05
Arena Pharmaceuticals Com New 0.1 $4.9M 82k 59.55
Blue Safari Grp Acquisitn Class A Ord Shs 0.1 $4.9M 495k 9.90
Ross Stores (ROST) 0.1 $4.9M 45k 108.84
Ig Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.79
Epiphany Technology Acquisit Com Cl A 0.1 $4.9M 500k 9.77
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $4.9M 300k 16.27
Sports Ventures Acquisin Cor Cl A Shs 0.1 $4.9M 500k 9.76
Austerlitz Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.1 $4.9M 500k 9.75
Ftac Parnassus Acquisitn Cor Class A Com 0.1 $4.9M 500k 9.75
Bright Lights Acquisition Com Cl A 0.1 $4.9M 500k 9.74
Leo Hldgs Corp Ii Com Cl A 0.1 $4.9M 500k 9.74
Cloudera 0.1 $4.9M 305k 15.98
Omega Alpha Spac Cl A 0.1 $4.9M 500k 9.73
Cf Acquisition Corp Iv Com Cl A 0.1 $4.9M 500k 9.73
Cf Acquisition Corp Vi Com Cl A 0.1 $4.9M 500k 9.71
Burlington Stores (BURL) 0.1 $4.8M 17k 283.59
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $4.8M 497k 9.70
Mountain Crest Acqusitn Crp (MCAF) 0.1 $4.8M 495k 9.73
Pwp Forward Acquisition Corp Class A Com 0.1 $4.8M 500k 9.62
Adagene Ads (ADAG) 0.1 $4.8M 332k 14.50
BP Sponsored Adr (BP) 0.1 $4.8M 175k 27.33
Dhb Capital Corp Cl A Com 0.1 $4.8M 493k 9.70
Exp World Holdings Inc equities (EXPI) 0.1 $4.8M 120k 39.77
Cova Acquisition Corp Cl A Shs 0.1 $4.7M 489k 9.71
Model Performance Acqu Corp Class A Ord Shs 0.1 $4.7M 475k 9.98
Global Synergy Acquisit Corp Cl A Shs 0.1 $4.7M 484k 9.80
Signet Jewelers SHS (SIG) 0.1 $4.7M 60k 78.97
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $4.7M 487k 9.70
Bull Horn Hldgs Corp SHS 0.1 $4.7M 474k 9.95
Wells Fargo & Company (WFC) 0.1 $4.6M 100k 46.41
Microchip Technology Note 2.250% 2/1 (Principal) 0.1 $4.6M 2.0M 2.30
Php Ventures Acquisition Cor Unit 01/01/2023 (PPHPU) 0.1 $4.6M 450k 10.21
Wp Carey (WPC) 0.1 $4.6M 63k 73.04
Sustainable Develp Acqu I Com Cl A 0.1 $4.6M 468k 9.76
Ingersoll Rand (IR) 0.1 $4.6M 91k 50.41
Roth Ch Acquisition III 0.1 $4.5M 456k 9.94
Pioneer Natural Resources (PXD) 0.1 $4.5M 27k 166.52
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.1 $4.5M 450k 9.99
Performance Food (PFGC) 0.1 $4.5M 97k 46.46
Petra Acquisition 0.1 $4.5M 443k 10.08
Arthur J. Gallagher & Co. (AJG) 0.1 $4.5M 30k 148.67
Trepont Acquisition Corp I Shs Cl A 0.1 $4.5M 446k 9.97
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $4.4M 455k 9.78
Diamondback Energy (FANG) 0.1 $4.4M 47k 94.68
Marriott Intl Cl A (MAR) 0.1 $4.4M 30k 148.10
Mcap Acquisition Corp Com Cl A 0.1 $4.4M 450k 9.87
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $4.4M 450k 9.85
Goodyear Tire & Rubber Company (GT) 0.1 $4.4M 250k 17.70
Mountain Crest Acqstn Corp I Common Stock 0.1 $4.4M 450k 9.82
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $4.4M 90k 49.08
General Electric Com New (GE) 0.1 $4.4M 43k 103.02
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.1 $4.4M 449k 9.75
Goal Acquisitions Corp (PUCK) 0.1 $4.4M 450k 9.72
Stellantis SHS (STLA) 0.1 $4.4M 228k 19.13
Elf Beauty (ELF) 0.1 $4.4M 150k 29.05
Vontier Corporation (VNT) 0.1 $4.3M 129k 33.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 12k 360.92
Atlantic Coastal Acquistn Class A Com 0.1 $4.3M 445k 9.69
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $4.3M 242k 17.79
Sirius Xm Holdings Call Option (SIRI) 0.1 $4.3M 704k 6.10
Sangamo Biosciences (SGMO) 0.1 $4.3M 475k 9.01
Vistra Energy (VST) 0.1 $4.3M 250k 17.10
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $4.2M 38k 111.66
Nightdragon Acquisition Corp Class A Com 0.1 $4.2M 434k 9.77
Eucrates Biomedical Acqu Cor SHS 0.1 $4.2M 433k 9.78
Kirby Corporation (KEX) 0.1 $4.2M 88k 47.95
Athena Technology Acquisi Com Class A 0.1 $4.2M 423k 9.93
Cimarex Energy 0.1 $4.2M 48k 87.21
Fast Acquisition Corp Ii Cl A 0.1 $4.2M 429k 9.70
Flex Ord (FLEX) 0.1 $4.1M 235k 17.68
Callaway Golf Company (MODG) 0.1 $4.1M 150k 27.63
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 0.1 $4.1M 400k 10.29
Xencor (XNCR) 0.1 $4.1M 126k 32.66
Southwest Airlines (LUV) 0.1 $4.1M 80k 51.42
Spk Aquisition Corp 0.1 $4.1M 413k 9.93
Camping World Hldgs Cl A (CWH) 0.1 $4.1M 105k 38.87
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $4.1M 416k 9.80
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.1 $4.0M 400k 10.10
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.1 $4.0M 400k 10.08
Tuatara Capital Acquisitn Cl A Shs 0.1 $4.0M 412k 9.73
Brilliant Acquisition Corp SHS 0.1 $4.0M 396k 10.14
Cerberus Telecom Acquisition Shs Cl A 0.1 $4.0M 400k 10.00
Jeld-wen Hldg (JELD) 0.1 $4.0M 159k 25.03
Hilton Worldwide Holdings (HLT) 0.1 $4.0M 30k 132.10
Cf Acquisition Corp V Cl A 0.1 $4.0M 400k 9.90
Aldel Financial Cl A Com 0.1 $4.0M 392k 10.09
Powered Brands Cl A 0.1 $3.9M 400k 9.84
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.9M 25k 157.32
AGCO Corporation (AGCO) 0.1 $3.9M 32k 122.53
Insu Acquisition Corp Iii Com Cl A 0.1 $3.9M 400k 9.82
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $3.9M 400k 9.79
Independence Holdings Corp Class A Ord Shs 0.1 $3.9M 400k 9.77
Arclight Clean Transition Ii Class A Ord Shs 0.1 $3.9M 400k 9.76
Ithax Acquisition Corp Cl A Shs 0.1 $3.9M 400k 9.75
Forest Road Acquisition Cor Cl A 0.1 $3.9M 400k 9.75
Group Nine Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.74
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $3.9M 100k 38.93
Bite Acquisition Corp Common Stock (BITE) 0.1 $3.9M 400k 9.73
Broadscale Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.71
Astrea Acquisition Corp Com Cl A 0.1 $3.9M 388k 9.98
PG&E Corporation (PCG) 0.1 $3.9M 401k 9.60
Bristol Myers Squibb (BMY) 0.1 $3.8M 65k 59.17
Rosecliff Acquisition Corp I Com Cl A 0.1 $3.8M 393k 9.70
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $3.8M 179k 21.24
Biotech Acquisition Company Cl A Shs 0.1 $3.8M 390k 9.74
Altimar Acquisition Corp Ii Shs Cl A 0.1 $3.8M 385k 9.85
Reinvent Technology Partners Class A Ord Shs 0.1 $3.8M 381k 9.93
Isleworth Healthcare Acqu 0.1 $3.8M 384k 9.83
Deere & Company (DE) 0.1 $3.8M 11k 335.05
Zynga Cl A 0.1 $3.8M 500k 7.53
Children's Place Retail Stores (PLCE) 0.1 $3.8M 50k 75.26
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $3.7M 375k 9.90
Hexo Corp Com New 0.0 $3.7M 2.0M 1.84
Orion Acquisition Corp Com Cl A 0.0 $3.7M 379k 9.70
Pacifico Acquisition Corp Unit 09/13/2026 0.0 $3.7M 360k 10.15
Periphas Capital Partnering Com Cl A 0.0 $3.7M 150k 24.35
Sio Gene Therapies Common Call Option 0.0 $3.7M 1.7M 2.17
Lightjump Acquisition Corp 0.0 $3.6M 368k 9.85
Williams Rowland Acquisition 0.0 $3.6M 365k 9.91
EOG Resources (EOG) 0.0 $3.6M 45k 80.27
Velocity Acquisition Corp Com Cl A 0.0 $3.6M 364k 9.86
Kins Technology Group Com Cl A 0.0 $3.6M 360k 9.94
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $3.6M 2.0M 1.78
Fossil (FOSL) 0.0 $3.6M 300k 11.85
Flame Acquisition Corp Com Cl A 0.0 $3.5M 365k 9.72
Horizon Acquisition Corp Com Cl A 0.0 $3.5M 354k 9.98
Albany Intl Corp Cl A (AIN) 0.0 $3.5M 46k 76.86
Bowx Acquisition Corp Cl A 0.0 $3.5M 351k 10.00
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $3.5M 358k 9.78
Bumble Com Cl A (BMBL) 0.0 $3.5M 70k 49.99
Exelixis (EXEL) 0.0 $3.5M 165k 21.14
Delwinds Ins Acquisition Cor Com Cls A 0.0 $3.5M 353k 9.86
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.5M 322k 10.82
Agios Pharmaceuticals (AGIO) 0.0 $3.5M 75k 46.15
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $3.5M 350k 9.87
Acceleron Pharma 0.0 $3.4M 20k 172.10
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 225k 15.29
Metropcs Communications (TMUS) 0.0 $3.4M 27k 127.78
Cbre Acquisition Hldgs Com Cl A 0.0 $3.4M 344k 9.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.4M 80k 42.61
Thimble Point Acquisition Com Cl A 0.0 $3.4M 343k 9.94
L Catterton Asia Acquisition Class A Ord Shs 0.0 $3.4M 350k 9.73
Virgin Group Acquisit Corp I Shs Cl A 0.0 $3.4M 350k 9.71
Poema Global Holdings Corp Cl A Shs 0.0 $3.4M 341k 9.86
D.R. Horton (DHI) 0.0 $3.4M 40k 83.97
CF Industries Holdings (CF) 0.0 $3.3M 60k 55.82
Ptc Therapeutics I (PTCT) 0.0 $3.3M 90k 37.21
Pmv Consumer Acquisition Cor 0.0 $3.3M 341k 9.81
Ralph Lauren Corp Cl A (RL) 0.0 $3.3M 30k 111.03
Greencity Acquisition Corp (GRCYF) 0.0 $3.3M 325k 10.20
Tc Energy Corp (TRP) 0.0 $3.3M 69k 48.09
Realreal (REAL) 0.0 $3.3M 250k 13.18
Encana Corporation (OVV) 0.0 $3.3M 100k 32.88
L&f Acquisition Corp Shs Cl A 0.0 $3.3M 328k 10.00
Expedia Group Com New (EXPE) 0.0 $3.3M 20k 163.90
Seres Therapeutics (MCRB) 0.0 $3.3M 470k 6.96
Ackrell Spac Partners I Unit 99/99/9999 0.0 $3.3M 325k 10.05
Alaska Air (ALK) 0.0 $3.2M 55k 58.60
Silverbox Engaged Merger Com Cl A 0.0 $3.2M 331k 9.78
KB Home (KBH) 0.0 $3.2M 82k 38.92
Ace Global Business Acqu Ordinary Shares (ACBA) 0.0 $3.2M 310k 10.16
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $3.1M 2.5M 1.26
PPL Corporation (PPL) 0.0 $3.1M 112k 27.88
Euronav Nv SHS (EURN) 0.0 $3.1M 319k 9.76
Altice Usa Cl A (ATUS) 0.0 $3.1M 150k 20.72
Golden Path Acquisition Corp Ordinary Shares 0.0 $3.1M 311k 9.91
International Paper Company (IP) 0.0 $3.1M 55k 55.93
Bannix Acquisition Corp Unit 07/31/2026 0.0 $3.1M 300k 10.25
Oxus Acquisition Corp Unit 99/99/9999 0.0 $3.1M 300k 10.18
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $3.0M 300k 10.15
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0M 185k 16.38
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $3.0M 309k 9.81
Spartan Acquisition Corp Iii Com Cl A 0.0 $3.0M 306k 9.88
Cyxtera Technologies Com Cl A Put Option 0.0 $3.0M 326k 9.25
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $3.0M 300k 10.04
Vincerx Pharma Com New (VINC) 0.0 $3.0M 200k 15.03
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $3.0M 300k 9.95
Virtuoso Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.91
Decarbonization Plus Acqu Ii Com Cl A 0.0 $3.0M 300k 9.89
Gentex Corporation (GNTX) 0.0 $3.0M 90k 32.98
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.0M 300k 9.88
Vaccitech Ads (BRNS) 0.0 $3.0M 189k 15.65
Assembly Biosciences 0.0 $3.0M 850k 3.48
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $3.0M 300k 9.86
Novus Capital Corporation Ii Com Cl A 0.0 $3.0M 298k 9.90
Altitude Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.84
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.9M 300k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.9M 300k 9.77
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.9M 301k 9.74
Senior Connect Acquisitn Cor Com Cl A 0.0 $2.9M 300k 9.77
North Atlantic Acquisitn Cor Cl A Shs 0.0 $2.9M 300k 9.76
Fortress Value Acquis Corp I Com Cl A 0.0 $2.9M 300k 9.76
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $2.9M 300k 9.76
Atlas Crest Investment Corp Com Cl A 0.0 $2.9M 300k 9.76
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $2.9M 300k 9.73
Tailwind Two Acquisition Cor Shs Cl A 0.0 $2.9M 300k 9.73
26 Capital Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.72
Mission Advancement Corp Cl A 0.0 $2.9M 300k 9.72
Live Oak Mobility Acquisi Com Cl A 0.0 $2.9M 300k 9.67
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $2.9M 300k 9.67
Li-cycle Holdings Corp Common Shares Put Option (LICY) 0.0 $2.9M 248k 11.69
Viatris (VTRS) 0.0 $2.8M 210k 13.55
Cenovus Energy (CVE) 0.0 $2.8M 282k 10.07
Lennar Corp Cl A (LEN) 0.0 $2.8M 30k 93.67
Amc Networks Cl A (AMCX) 0.0 $2.8M 60k 46.58
Social Leverage Acquisn Corp Com Cl A 0.0 $2.8M 284k 9.78
Seaworld Entertainment (PRKS) 0.0 $2.8M 50k 55.32
Kkr Acquisition Holding I Com Class A 0.0 $2.8M 283k 9.75
Oge Energy Corp (OGE) 0.0 $2.8M 84k 32.96
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.7M 275k 9.94
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $2.7M 278k 9.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.7M 35k 77.11
Range Resources (RRC) 0.0 $2.7M 119k 22.63
Hudson Executive Invs Corp I Com Cl A 0.0 $2.7M 275k 9.75
Seven Oaks Acquisition Corp Com Cl A 0.0 $2.7M 270k 9.93
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $2.7M 275k 9.70
Citic Capital Acquisition Com Cl A 0.0 $2.7M 267k 9.97
Abg Acquisition Corp I Cl A Shs 0.0 $2.6M 272k 9.74
Illumina (ILMN) 0.0 $2.6M 6.5k 405.54
Adient Ord Shs (ADNT) 0.0 $2.6M 64k 41.45
Azek Cl A (AZEK) 0.0 $2.6M 72k 36.53
MGM Resorts International. (MGM) 0.0 $2.6M 60k 43.15
Wynn Resorts (WYNN) 0.0 $2.5M 30k 84.77
Morphosys Sponsored Ads (MOR) 0.0 $2.5M 215k 11.76
Crucible Acquisition Corp Com Cl A 0.0 $2.5M 258k 9.78
Americas Technology Acqsn SHS 0.0 $2.5M 250k 10.04
Wec Energy Group (WEC) 0.0 $2.5M 28k 88.21
Queens Gambit Growth Capital Cl A Shs 0.0 $2.5M 250k 9.87
Warrior Technologies Acqui C Com Cl A 0.0 $2.5M 250k 9.81
Scion Tech Growth Ii Cl A Shs 0.0 $2.5M 251k 9.75
Lead Edge Growth Oprtunts Lt 0.0 $2.5M 250k 9.80
Two Com Cl A 0.0 $2.4M 250k 9.79
Fortress Capital Acquisition Shs Cl A 0.0 $2.4M 250k 9.78
Gores Holdings Vii Com Cl A 0.0 $2.4M 250k 9.78
Gores Technology Partners Ii Class A Com 0.0 $2.4M 250k 9.78
Medicus Sciences Acquisition Cl A Shs 0.0 $2.4M 250k 9.75
Ushg Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.71
Sandbridge X2 Corp Com Class A 0.0 $2.4M 250k 9.71
Chemocentryx Put Option 0.0 $2.4M 140k 17.10
Amicus Therapeutics (FOLD) 0.0 $2.4M 250k 9.55
Eventbrite Com Cl A (EB) 0.0 $2.4M 125k 18.91
Liberty Media Acquisition Com Sr A 0.0 $2.4M 233k 10.08
Intellia Therapeutics (NTLA) 0.0 $2.3M 18k 134.17
Population Health Invs Co In Shs Cl A 0.0 $2.3M 239k 9.78
Marquee Raine Acquisition Cl A Shs 0.0 $2.3M 233k 9.99
Diamondhead Holdings Corp Cl A 0.0 $2.3M 239k 9.73
Playstudios Class A Com (MYPS) 0.0 $2.3M 509k 4.56
Driven Brands Hldgs (DRVN) 0.0 $2.3M 80k 28.89
Amgen (AMGN) 0.0 $2.3M 11k 212.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 18k 130.23
American Electric Power Company (AEP) 0.0 $2.3M 28k 81.17
Roblox Corp Cl A (RBLX) 0.0 $2.3M 30k 75.57
Dicerna Pharmaceuticals 0.0 $2.2M 110k 20.16
Graftech International (EAF) 0.0 $2.2M 213k 10.32
Haymaker Acquisition Corp Ii Class A Com 0.0 $2.2M 226k 9.74
Aeye Class A Com 0.0 $2.2M 400k 5.47
Hpx Corp Shs Cl A 0.0 $2.2M 222k 9.84
Itiquira Acquisition Corp Cl A Shs 0.0 $2.2M 223k 9.75
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $2.1M 218k 9.77
Ford Motor Company (F) 0.0 $2.1M 150k 14.16
Surrozen 0.0 $2.1M 300k 7.05
Regenxbio Inc equity us cm (RGNX) 0.0 $2.1M 50k 41.92
Purecycle Technologies (PCT) 0.0 $2.1M 156k 13.28
Healthcare Capital Corp Com Cl A 0.0 $2.1M 210k 9.86
Tfii Cn (TFII) 0.0 $2.0M 20k 102.20
Broadstone Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.95
Malacca Straits Acquisition Com Cl A 0.0 $2.0M 200k 9.94
Northern Genesis Acquisition Common Stock 0.0 $2.0M 200k 9.93
Lazard Growth Acquisition Unit 99/99/9999 0.0 $2.0M 200k 9.92
Goldenbridge Acquisition SHS 0.0 $2.0M 200k 9.92
Marathon Oil Corporation (MRO) 0.0 $2.0M 145k 13.67
Ares Acquisition Corporation Unit 99/99/9999 0.0 $2.0M 200k 9.90
SM Energy (SM) 0.0 $2.0M 75k 26.39
Khosla Ventures Acquisition Cl A 0.0 $2.0M 200k 9.87
East Res Acquisition Com Cl A 0.0 $2.0M 200k 9.84
Kura Oncology (KURA) 0.0 $2.0M 105k 18.73
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.0M 201k 9.77
Kingswood Acquisition Corp Com Cl A 0.0 $2.0M 195k 10.09
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0M 18k 111.94
Ignyte Acquisition Corp 0.0 $2.0M 200k 9.79
Glass Houses Acquisition Cor Class A Com 0.0 $2.0M 200k 9.78
Supernova Partners Acquistn Shs Cl A 0.0 $2.0M 200k 9.77
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $2.0M 200k 9.76
Frontier Acquisition Corp Class A Ord Shs 0.0 $2.0M 200k 9.75
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.9M 200k 9.74
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.9M 200k 9.74
Pivotal Investment Corp Iii Com Cl A 0.0 $1.9M 200k 9.74
Bioatla (BCAB) 0.0 $1.9M 71k 27.24
7gc & Co Holdings Com Cl A 0.0 $1.9M 200k 9.72
Columbia Sportswear Company (COLM) 0.0 $1.9M 20k 95.85
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.9M 195k 9.83
Bonanza Creek Energy Com New 0.0 $1.9M 40k 47.90
Travel Leisure Ord (TNL) 0.0 $1.9M 35k 54.54
Air Lease Corp Cl A (AL) 0.0 $1.9M 48k 39.33
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 40k 47.00
Athira Pharma (ATHA) 0.0 $1.9M 200k 9.38
TransDigm Group Incorporated (TDG) 0.0 $1.9M 3.0k 624.67
Merck & Co (MRK) 0.0 $1.9M 25k 75.13
Mid-America Apartment (MAA) 0.0 $1.9M 10k 186.80
Fortistar Sustainable Sol Com Cl A 0.0 $1.9M 190k 9.77
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $1.8M 184k 9.94
Regal-beloit Corporation (RRX) 0.0 $1.8M 12k 150.38
Eliem Therapeutics (ELYM) 0.0 $1.8M 100k 17.98
Acv Auctions Com Cl A (ACVA) 0.0 $1.8M 100k 17.89
Coursera (COUR) 0.0 $1.8M 56k 31.66
B Riley Principal 150 Merger Com Cl A 0.0 $1.8M 180k 9.75
Venus Acquisition Corporatio SHS 0.0 $1.7M 173k 10.04
Dd3 Acquisition Corp Ii Com Cl A 0.0 $1.7M 175k 9.92
Ida (IDA) 0.0 $1.7M 17k 103.40
Gores Metropoulos Ii Cl A 0.0 $1.7M 176k 9.88
Tradeup Acquisition Corp 0.0 $1.7M 175k 9.90
Talkspace (TALK) 0.0 $1.7M 475k 3.65
Magna Intl Inc cl a (MGA) 0.0 $1.7M 23k 75.26
European Sustainable Growth Cl A Shs 0.0 $1.7M 173k 9.92
Itt (ITT) 0.0 $1.7M 20k 85.85
National Vision Hldgs (EYE) 0.0 $1.7M 30k 56.77
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.7M 75k 22.63
Mountain Crest Acqustn Corp 0.0 $1.7M 170k 9.97
Airbnb Com Cl A (ABNB) 0.0 $1.7M 10k 167.70
Airspan Networks Holdings (MIMO) 0.0 $1.7M 250k 6.68
CMS Energy Corporation (CMS) 0.0 $1.7M 28k 59.72
Nektar Therapeutics (NKTR) 0.0 $1.7M 93k 17.96
Mersana Therapeutics (MRSN) 0.0 $1.7M 175k 9.43
Magnum Opus Acquisition Shs Cl A 0.0 $1.6M 161k 9.89
Landstar System (LSTR) 0.0 $1.6M 9.9k 157.83
Activision Blizzard 0.0 $1.5M 20k 77.40
Evo Acquisition Corp Com Cl A 0.0 $1.5M 159k 9.69
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 30k 51.23
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.5M 150k 10.15
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $1.5M 150k 10.09
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $1.5M 150k 9.95
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $1.5M 150k 9.88
Gores Hldgs Viii Cl A 0.0 $1.5M 150k 9.82
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.75
Jack Creek Investment Corp Cl A Shs 0.0 $1.5M 150k 9.75
The Music Acquisition Corp Com Class A 0.0 $1.5M 150k 9.73
Byte Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.71
Meritage Homes Corporation (MTH) 0.0 $1.5M 15k 97.00
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 9.69
Thoughtworks Holding (TWKS) 0.0 $1.4M 50k 28.72
Fibrogen (FGEN) 0.0 $1.4M 140k 10.22
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 25k 56.80
Research Alliance Corp Ii Com Cl A 0.0 $1.4M 143k 9.85
Brookline Cap Acquisition 0.0 $1.4M 140k 9.95
Cymabay Therapeutics 0.0 $1.4M 380k 3.65
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $1.4M 139k 9.93
Tpg Pace Ben Fin Corp Cl A Com 0.0 $1.4M 130k 10.55
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $1.3M 46k 29.24
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.3M 52k 25.61
Scion Tech Growth I Cl A Shs 0.0 $1.3M 136k 9.73
Qad Cl A Put Option 0.0 $1.3M 15k 87.40
Americold Rlty Tr (COLD) 0.0 $1.3M 45k 29.05
Blueprint Medicines (BPMC) 0.0 $1.3M 13k 102.80
Hhg Capital Corporation Unit 02/25/2026 (HHGCU) 0.0 $1.3M 125k 10.25
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.3M 125k 10.01
Otonomo Technologies Ordinary Shares 0.0 $1.2M 260k 4.78
Angi Com Cl A New (ANGI) 0.0 $1.2M 100k 12.34
Abri Spac I Common Stock 0.0 $1.2M 125k 9.84
Thor Industries (THO) 0.0 $1.2M 10k 122.80
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $1.2M 125k 9.82
Cm Life Sciences Iii Class A Com 0.0 $1.2M 123k 9.92
Levere Holdings Corp Class A Ord Shs 0.0 $1.2M 125k 9.76
Altimeter Growth Corp Cl A Put Option 0.0 $1.2M 119k 10.22
Teck Resources CL B (TECK) 0.0 $1.2M 48k 24.92
Tripadvisor (TRIP) 0.0 $1.2M 35k 33.86
Medtech Acquisition Corp Com Cl A 0.0 $1.2M 117k 9.93
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.1M 204k 5.63
Amarin Corp Spons Adr New (AMRN) 0.0 $1.1M 225k 5.10
Primavera Capital Acquist Shs Cl A 0.0 $1.1M 116k 9.75
Sunlight Financi 0.0 $1.1M 212k 5.31
Powered Brands Unit 99/99/9999 0.0 $1.1M 113k 9.92
Compass Cl A (COMP) 0.0 $1.1M 84k 13.26
Sage Therapeutics (SAGE) 0.0 $1.1M 25k 44.32
Signify Health Cl A Com 0.0 $1.1M 62k 17.87
Boeing Company (BA) 0.0 $1.1M 5.0k 220.00
Las Vegas Sands (LVS) 0.0 $1.1M 30k 36.60
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 108k 10.14
Winnebago Industries (WGO) 0.0 $1.1M 15k 72.47
Thorne Healthtech 0.0 $1.1M 125k 8.65
Freshworks Class A Com (FRSH) 0.0 $1.1M 25k 42.68
Bioxcel Therapeutics (BTAI) 0.0 $1.1M 35k 30.34
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 54k 19.50
Viq Solutions Com New (VQSSF) 0.0 $1.0M 353k 2.96
WESCO International (WCC) 0.0 $1.0M 9.0k 115.33
Cf Acquisition Corp V Unit 01/25/2026 0.0 $1.0M 100k 10.17
Spartacus Acquisition Corp Cl A 0.0 $1.0M 100k 10.13
Power & Digital Infra Acq Com Cl A 0.0 $1.0M 100k 10.11
Bally's Corp (BALY) 0.0 $1.0M 20k 50.15
New Vista Acquisition Corp Unit 02/01/2026 0.0 $998k 100k 9.98
Pioneer Merger Corp Cl A Shs 0.0 $993k 100k 9.93
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $992k 100k 9.90
Gossamer Bio (GOSS) 0.0 $987k 79k 12.57
Ejf Acquisition Corp Cl A Shs 0.0 $986k 100k 9.86
Gores Technology Partners In Class A Com 0.0 $982k 100k 9.82
Proptech Investment Corp Ii Com Cl A 0.0 $980k 100k 9.80
Tishman Speyer Innovation Com Cl A 0.0 $980k 100k 9.80
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $980k 98k 10.00
Forum Merger Iv Corp Class A Com 0.0 $976k 100k 9.76
Revolution Healthcar Aq Corp Class A Com 0.0 $973k 100k 9.73
Waldencast Acquisition Corp Class A Ord Shs 0.0 $970k 100k 9.70
European Biotech Acqutn Corp Class A Ord Shs 0.0 $967k 100k 9.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $963k 45k 21.40
Figure Acquisition Corp I Unit 99/99/9999 0.0 $961k 100k 9.61
Visteon Corp Com New (VC) 0.0 $953k 10k 94.36
Motive Capital Corp Shs Cl A 0.0 $952k 96k 9.90
Sutro Biopharma (STRO) 0.0 $945k 50k 18.90
Bridgebio Pharma (BBIO) 0.0 $937k 20k 46.85
Montrose Environmental Group (MEG) 0.0 $926k 15k 61.73
Pulte (PHM) 0.0 $918k 20k 45.90
Luokung Technology Corp SHS 0.0 $914k 788k 1.16
Social Capital Hedosopha Hld Shs Cl A 0.0 $914k 90k 10.12
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $911k 32k 28.68
European Wax Ctr Class A Com (EWCZ) 0.0 $904k 32k 28.01
Ati Physical Therapy Com Cl A 0.0 $902k 237k 3.80
Potbelly (PBPB) 0.0 $893k 132k 6.78
Ivanhoe Capital Acquistin Com Cl A 0.0 $889k 90k 9.90
One Gas (OGS) 0.0 $888k 14k 63.36
Sterling Check Corp (STER) 0.0 $883k 34k 25.97
Provident Acquisition Corp Cl A 0.0 $822k 84k 9.75
Tilray Com Cl 2 (TLRY) 0.0 $822k 73k 11.29
Jiya Acquisition Corp Com Cl A 0.0 $821k 84k 9.78
Smiledirectclub Cl A Com (SDCCQ) 0.0 $798k 150k 5.32
Hennessy Capital Invs Corp V Com Cl A 0.0 $797k 81k 9.87
Westport Fuel Systems Com New 0.0 $792k 241k 3.29
Forgerock Cl A 0.0 $779k 20k 38.95
First Advantage Corp (FA) 0.0 $762k 40k 19.05
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $753k 318k 2.37
Live Oak Acquisition Corp Ii Com Cl A 0.0 $749k 75k 9.99
Greenidge Generation Hldgs I Class A Com Put Option 0.0 $739k 29k 25.54
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $721k 74k 9.74
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $710k 71k 9.96
Plby Group Ord (PLBY) 0.0 $707k 30k 23.57
Gores Guggenheim Class A Com 0.0 $694k 68k 10.22
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $686k 70k 9.80
Organon & Co Common Stock (OGN) 0.0 $656k 20k 32.80
Iac Interactivecorp Com New (IAC) 0.0 $651k 5.0k 130.20
Alberton Acquisition Corp Right 10/26/2021 0.0 $639k 1.3M 0.48
Onconova Therapeutics Com New (ONTX) 0.0 $635k 166k 3.83
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $633k 777k 0.81
Figure Acquisition Corp I Com Cl A 0.0 $615k 63k 9.84
Panacea Acquisition Corp Ii Cl A Shs 0.0 $611k 63k 9.75
23andme Holding *w Exp 06/16/202 0.0 $609k 331k 1.84
Xos Common Stock 0.0 $605k 131k 4.63
Frazier Lifesciences Acqu Cl A Shs 0.0 $596k 61k 9.83
Ricebran Technologies Com New 0.0 $590k 1.0M 0.59
East Stone Acquisition Corp Right 02/24/2027 0.0 $588k 1.4M 0.42
Vy Global Growth Com Cl A 0.0 $587k 60k 9.82
New Vista Acquisition Corp Cl A Shs 0.0 $571k 59k 9.74
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $564k 39k 14.52
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $559k 16k 35.03
Knowbe4 Cl A 0.0 $555k 25k 21.95
Toll Brothers (TOL) 0.0 $553k 10k 55.30
Pontem Corporation Unit 99/99/9999 0.0 $547k 55k 9.95
NiSource (NI) 0.0 $543k 22k 24.22
Phillips Edison & Co Common Stock (PECO) 0.0 $536k 18k 30.70
PNM Resources (PNM) 0.0 $532k 11k 49.45
Molecular Data Sponsored Ads 0.0 $523k 1.5M 0.35
Environmental Impact Acqu *w Exp 09/30/202 0.0 $505k 500k 1.01
Finserv Acquisition Corp Ii Com Cl A 0.0 $502k 52k 9.73
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $502k 50k 10.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $500k 20k 25.00
Lionheart Acquisition Corp I Com Cl A 0.0 $496k 50k 9.92
Procept Biorobotics Corp (PRCT) 0.0 $496k 13k 38.15
Sciplay Corporation Cl A 0.0 $494k 24k 20.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $489k 5.0k 97.80
Ldh Growth Corp I Class A Ord Shs 0.0 $489k 50k 9.78
The Beachbody Company Com Cl A Call Option 0.0 $489k 89k 5.50
Coherus Biosciences (CHRS) 0.0 $482k 30k 16.07
Onemain Holdings (OMF) 0.0 $480k 8.7k 55.33
Second Sight Med Prods Com New 0.0 $480k 150k 3.19
Liqtech International 0.0 $438k 80k 5.47
Commscope Hldg (COMM) 0.0 $435k 32k 13.59
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $434k 43k 10.20
Avalo Therapeutics 0.0 $430k 197k 2.18
Sun Ctry Airls Hldgs (SNCY) 0.0 $377k 11k 33.51
Switchback Ii Corporation Com Cl A 0.0 $375k 38k 9.95
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $361k 37k 9.85
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $356k 594k 0.60
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $355k 845k 0.42
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $353k 375k 0.94
Antero Res (AR) 0.0 $339k 18k 18.83
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $336k 49k 6.83
Benessere Capital Acqustn Right 99/99/9999 0.0 $327k 990k 0.33
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $296k 170k 1.74
Digitalbridge Group Cl A Com 0.0 $295k 49k 6.03
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $289k 516k 0.56
Meritor 0.0 $287k 14k 21.28
Electronic Arts (EA) 0.0 $285k 2.0k 142.50
Nouveau Monde Graphite Com New (NMG) 0.0 $280k 50k 5.60
Worksport *w Exp 06/01/202 (WKSPW) 0.0 $273k 149k 1.84
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $263k 333k 0.79
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $256k 26k 9.88
Altimeter Growth Corp 2 Com Cl A 0.0 $254k 26k 9.90
Cleantech Acquisition Corp Right 10/15/2026 0.0 $252k 1.1M 0.24
Provident Acquisition Corp Unit 99/99/9999 0.0 $251k 25k 10.04
Kaival Brnds Innovatns Grp I Com New 0.0 $251k 183k 1.37
Bimi International Medical I 0.0 $250k 348k 0.72
Taskus Class A Com (TASK) 0.0 $249k 3.8k 66.40
X4 Pharmaceuticals (XFOR) 0.0 $243k 46k 5.29
Cue Health (HLTH) 0.0 $236k 20k 11.80
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $225k 450k 0.50
Secureworks Corp Cl A (SCWX) 0.0 $225k 11k 19.84
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $225k 578k 0.39
Alphatec Hldgs Com New (ATEC) 0.0 $224k 18k 12.17
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $218k 496k 0.44
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $216k 240k 0.90
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $210k 1.0M 0.21
Mountain Crest Acqustn Corp Right 04/07/2022 0.0 $202k 270k 0.75
Model Performance Acqu Corp Right 04/29/2026 0.0 $200k 475k 0.42
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $200k 20k 10.00
Altimar Acquisition Corp Iii Shs Cl A 0.0 $197k 20k 9.72
Svf Investment Corp 3 Cl A Shs 0.0 $197k 20k 9.85
G3 Vrm Acquisition Corp Right 06/29/2026 0.0 $197k 625k 0.32
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $196k 293k 0.67
Svf Investment Corp 2 Cl A Shs 0.0 $196k 20k 9.80
Fat Brands *w Exp 07/16/202 (FATBW) 0.0 $193k 31k 6.24
Edoc Acquisition Corp Right 11/30/2027 0.0 $190k 500k 0.38
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $189k 450k 0.42
Full Truck Alliance Sponsored Ads (YMM) 0.0 $184k 12k 15.33
Duddell Street Acquisitn Cor Cl A 0.0 $181k 19k 9.78
Yunhong Intl Right 01/31/2027 0.0 $180k 900k 0.20
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $169k 605k 0.28
Gigcapital4 *w Exp 02/08/202 0.0 $164k 156k 1.05
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $164k 800k 0.20
Livevox Holding Com Cl A 0.0 $163k 25k 6.52
Adt Call Option (ADT) 0.0 $162k 20k 8.10
Cenaq Energy Corp Unit 02/04/2026 0.0 $161k 16k 10.02
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $154k 200k 0.77
Maxcyte (MXCT) 0.0 $153k 13k 12.24
Golden Path Acquisition Corp Right 01/31/2028 0.0 $153k 400k 0.38
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $148k 129k 1.15
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $138k 395k 0.35
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $131k 133k 0.98
Spk Aquisition Corp Right 05/13/2026 0.0 $120k 300k 0.40
Ace Global Business Acqu *w Exp 02/20/202 (ACBAW) 0.0 $119k 243k 0.49
Build Acquisition Corp *w Exp 03/15/202 0.0 $113k 171k 0.66
Chardan Nextech Acquisition *w Exp 07/29/202 0.0 $109k 221k 0.49
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $105k 500k 0.21
Brilliant Acquisition Corp Right 99/99/9999 0.0 $99k 268k 0.37
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $98k 137k 0.71
Tellurian Call Option (TELL) 0.0 $98k 25k 3.92
Clear Channel Outdoor Holdings (CCO) 0.0 $96k 36k 2.71
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.0 $95k 243k 0.39
Cleantech Acquisition Corp *w Exp 07/30/202 0.0 $90k 196k 0.46
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $88k 500k 0.18
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $84k 133k 0.63
Rover Group *w Exp 10/01/202 0.0 $84k 20k 4.26
Desktop Metal Com Cl A (DM) 0.0 $83k 12k 7.18
Af Acquisition Corp *w Exp 03/23/202 0.0 $83k 156k 0.53
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $80k 125k 0.64
Energy Fuels Com New (UUUU) 0.0 $79k 11k 7.02
Venus Acquisition Corporatio Right 02/01/2022 0.0 $78k 160k 0.49
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $72k 106k 0.68
Agba Acquisition Right 05/10/2024 0.0 $71k 281k 0.25
Progress Acquisition Corp *w Exp 11/11/202 0.0 $69k 125k 0.55
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $68k 79k 0.86
Golden Path Acquisition Corp *w Exp 01/31/202 0.0 $67k 296k 0.23
Goldenbridge Acquisition Right 10/28/2025 0.0 $67k 200k 0.34
Liberty Media Acquisition *w Exp 01/22/202 0.0 $66k 43k 1.53
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $62k 75k 0.83
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $62k 79k 0.78
Agrico Acquisition Corp *w Exp 03/31/202 0.0 $61k 135k 0.45
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $58k 114k 0.51
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $57k 104k 0.55
Seanergy Maritime Hldgs Corp *w Exp 05/13/202 0.0 $56k 585k 0.10
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $55k 100k 0.55
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $54k 634k 0.09
Northern Lights Acquisitn *w Exp 11/01/202 0.0 $54k 123k 0.44
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $52k 81k 0.64
Thimble Point Acquisition *w Exp 02/04/202 0.0 $52k 55k 0.95
Abri Spac I *w Exp 09/18/202 0.0 $51k 125k 0.41
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $51k 103k 0.50
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $47k 50k 0.94
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $47k 94k 0.50
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $46k 89k 0.52
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $41k 44k 0.94
Executive Network Partnering *w Exp 09/25/202 0.0 $41k 50k 0.82
Kl Acquisition Corp *w Exp 01/12/202 0.0 $40k 56k 0.72
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $38k 43k 0.88
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $36k 83k 0.43
Tradeup Acquisition Corp *w Exp 10/15/202 0.0 $34k 83k 0.41
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $33k 37k 0.90
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $33k 45k 0.74
Blue Hat Interactive Entmt T SHS 0.0 $32k 52k 0.61
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $31k 63k 0.49
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $31k 61k 0.51
Big Sky Growth Partners *w Exp 04/01/202 0.0 $29k 36k 0.80
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $27k 25k 1.08
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $27k 32k 0.85
Allied Esports Entmt (AGAE) 0.0 $25k 14k 1.80
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $25k 37k 0.67
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $24k 33k 0.73
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $24k 17k 1.39
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $22k 44k 0.50
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $22k 24k 0.92
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $22k 48k 0.46
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $21k 87k 0.24
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $20k 12k 1.70
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $20k 20k 0.99
Boa Acquisition Corp *w Exp 02/22/202 0.0 $20k 33k 0.60
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $19k 34k 0.56
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $18k 30k 0.60
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $17k 32k 0.54
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $16k 24k 0.68
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $15k 19k 0.79
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $14k 12k 1.20
Edify Acquisition Corp *w Exp 11/25/202 0.0 $14k 25k 0.56
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $12k 25k 0.48
Pyxis Tankers *w Exp 09/15/202 (PXSAW) 0.0 $11k 45k 0.24
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $10k 11k 0.89
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $10k 15k 0.67
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $9.0k 13k 0.69
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $7.0k 11k 0.64
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $7.0k 12k 0.58
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $6.0k 10k 0.60
Toughbuilt Inds *w Exp 05/15/202 0.0 $5.0k 25k 0.20