Magnetar Financial

Magnetar Financial as of March 31, 2023

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 597 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp Vii Com Cl A (CVII) 2.2 $112M 11M 10.14
McKesson Corporation (MCK) 2.1 $106M 297k 356.05
Encompass Health Corp (EHC) 2.0 $104M 1.9M 54.10
Abbott Laboratories (ABT) 1.9 $100M 986k 101.26
Univar 1.9 $98M 2.8M 35.03
Aerojet Rocketdy 1.9 $95M 1.7M 56.17
PNM Resources (PNM) 1.8 $95M 1.9M 48.68
Eli Lilly & Co. (LLY) 1.8 $93M 270k 343.42
Shaw Communications Cl B Conv 1.8 $91M 3.0M 29.92
Merck & Co (MRK) 1.7 $87M 821k 106.39
Evoqua Water Technologies Corp 1.7 $87M 1.7M 49.72
Radius Global Infrastrctre I Com Cl A 1.6 $81M 5.5M 14.67
Horizon Therapeutics Pub L SHS 1.6 $80M 736k 109.14
Albertsons Cos Common Stock (ACI) 1.5 $78M 3.8M 20.78
Gilead Sciences (GILD) 1.5 $78M 938k 82.97
NuVasive 1.4 $74M 1.8M 41.31
Vmware Cl A Com 1.4 $73M 587k 124.85
Momentive Global 1.4 $72M 7.7M 9.32
Qualtrics Intl Com Cl A 1.4 $69M 3.9M 17.83
Activision Blizzard 1.3 $69M 801k 85.59
Cigna Corp (CI) 1.3 $68M 266k 255.53
Oak Street Health 1.3 $68M 1.7M 38.68
Focus Finl Partners Com Cl A 1.3 $68M 1.3M 51.87
Boston Scientific Corporation (BSX) 1.2 $63M 1.3M 50.03
Forgerock Cl A 1.1 $59M 2.8M 20.60
Seagen 1.1 $57M 283k 202.47
GSK Sponsored Adr (GSK) 1.1 $54M 1.5M 35.58
Humana (HUM) 1.0 $54M 111k 485.46
Smith & Nephew Spdn Adr New (SNN) 1.0 $53M 1.9M 27.91
Becton, Dickinson and (BDX) 1.0 $52M 211k 247.54
Thermo Fisher Scientific (TMO) 1.0 $52M 91k 576.37
Spirit Airlines (SAVE) 1.0 $52M 3.0M 17.17
Travelcenters Of America Com New 1.0 $52M 602k 86.50
Baxter International (BAX) 1.0 $51M 1.2M 40.56
Diversey Hldgs Ord Shs 1.0 $50M 6.1M 8.09
Black Knight 1.0 $49M 859k 57.56
Maxar Technologies 0.9 $47M 916k 51.06
Cooper Cos Com New 0.9 $46M 124k 373.36
Axonics Modulation Technolog (AXNX) 0.8 $40M 732k 54.56
Pg&e Corp Unit 08/16/2023 0.8 $40M 280k 142.11
Option Care Health Com New (OPCH) 0.8 $39M 1.2M 31.77
Iqvia Holdings (IQV) 0.7 $38M 191k 198.89
Provention Bio 0.7 $36M 1.5M 24.10
Altc Acquisition Corp Com Cl A (ALCC) 0.7 $35M 3.4M 10.15
Icon SHS (ICLR) 0.6 $32M 151k 213.59
Churchill Capital Corp Vi Com Cl A 0.6 $32M 3.1M 10.11
Hennessy Capital Invst Corp Class A Com (HCVI) 0.6 $30M 2.9M 10.38
Ranger Oil Corporation Class A Com 0.6 $29M 701k 40.84
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.5 $27M 2.7M 10.15
Elanco Animal Health (ELAN) 0.5 $27M 2.9M 9.40
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.5 $26M 2.6M 10.21
Euronav Nv SHS (EURN) 0.5 $26M 1.5M 16.79
Acadia Healthcare (ACHC) 0.5 $26M 355k 72.25
Livanova SHS (LIVN) 0.5 $25M 576k 43.58
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.5 $25M 2.4M 10.14
Marriott Vacations Worldwide Note 1/1 (Principal) 0.5 $24M 25M 0.97
Healthwell Acquisition Corp Class A Com 0.5 $24M 2.4M 10.14
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $24M 210k 112.28
Proof Acquisition Corp I Cl A Com (SOAR) 0.5 $24M 2.3M 10.43
Adma Biologics (ADMA) 0.5 $23M 7.1M 3.31
First Horizon National Corporation (FHN) 0.4 $23M 1.3M 17.78
Ciig Capital Partners Ii Com Cl A 0.4 $22M 2.2M 10.40
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.4 $22M 750k 29.53
Airbnb Note 3/1 (Principal) 0.4 $22M 25M 0.88
Ahren Acquisition Corp Class A Ord Shs 0.4 $21M 2.0M 10.41
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.4 $20M 2.0M 10.34
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.4 $20M 20M 1.04
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.4 $20M 2.1M 9.56
Worldwide Webb Acquisition C Class A Ord Shs 0.4 $20M 1.9M 10.35
Compass Digital Acquisitn Class A Ord (CDAQ) 0.4 $20M 1.9M 10.21
Churchill Capital Corp V Com Cl A 0.4 $20M 1.9M 10.08
Sumo Logic Ord 0.4 $19M 1.6M 11.98
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.4 $19M 2.0M 9.53
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $19M 1.9M 10.15
iRobot Corporation (IRBT) 0.4 $19M 431k 43.64
Uber Technologies Note 12/1 (Principal) 0.3 $18M 20M 0.88
American Airlines Group Note 6.500% 7/0 (Principal) 0.3 $17M 15M 1.16
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $17M 18M 0.92
Newhold Investment Corp Ii Com Cl A 0.3 $16M 1.9M 8.43
Insmed Note 0.750% 6/0 (Principal) 0.3 $16M 21M 0.78
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.3 $16M 5.1M 3.11
Ionis Pharmaceuticals Note 4/0 (Principal) 0.3 $15M 17M 0.91
Bentley Sys Note 0.375% 7/0 (Principal) 0.3 $15M 18M 0.84
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $15M 21M 0.72
Brooge Energy SHS (BROG) 0.3 $15M 2.5M 6.13
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.3 $15M 1.5M 10.26
Astrazeneca Sponsored Adr (AZN) 0.3 $14M 208k 69.41
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.3 $14M 270k 53.04
Broadmark Rlty Cap 0.3 $14M 3.0M 4.70
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.3 $14M 14M 0.99
Lci Inds Note 1.125% 5/1 (Principal) 0.3 $13M 15M 0.92
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.3 $13M 1.3M 10.44
Natera (NTRA) 0.2 $12M 222k 55.52
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.2 $12M 295k 41.56
Athena Technology Acq Corp I Cl A Com (ATEK) 0.2 $12M 1.2M 10.28
Perficient Note 0.125%11/1 (Principal) 0.2 $12M 16M 0.78
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $12M 1.2M 10.25
Medtech Acquisition Corp Com Cl A 0.2 $12M 1.1M 10.28
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.2 $11M 1.1M 10.45
Kimball Intl CL B 0.2 $11M 882k 12.40
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.2 $11M 1.0M 10.44
Jackson Acquisition Com Cl A 0.2 $10M 1.0M 10.35
Aes Corp Unit 02/15/2024 0.2 $10M 114k 90.09
West Pharmaceutical Services (WST) 0.2 $10M 29k 346.47
Graf Acquisition Corp Iv 0.2 $10M 983k 10.13
Conyers Park Iii Acqsitn Cor Class A Com 0.2 $9.8M 958k 10.21
Colfax Corp (ENOV) 0.2 $9.6M 180k 53.49
Hawks Acquisition Corp Cl A 0.2 $9.6M 939k 10.17
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $9.5M 8.0M 1.19
Molina Healthcare (MOH) 0.2 $9.5M 35k 267.49
Da32 Life Scnce Tec Acqstn C Class A Com 0.2 $9.2M 914k 10.12
M3 Brigade Acquisition Iii Cl A Com 0.2 $8.9M 865k 10.34
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $8.3M 8.7M 0.95
Itron Note 3/1 (Principal) 0.2 $8.3M 10M 0.83
Atlas Technical Consultants Com Cls A 0.2 $8.2M 672k 12.19
New Providence Acqsitn Corp Class A Com (NPAB) 0.2 $8.1M 783k 10.37
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.2 $8.1M 832k 9.73
Sotera Health (SHC) 0.2 $8.0M 446k 17.91
Gores Holdings Ix Class A Com (GHIX) 0.2 $7.9M 784k 10.08
Avantor (AVTR) 0.2 $7.9M 372k 21.14
Dish Network Corporation Note 12/1 (Principal) 0.2 $7.9M 15M 0.53
AMN Healthcare Services (AMN) 0.2 $7.7M 93k 82.96
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $7.7M 8.0M 0.96
Zimmer Energy Transition Acq Com Cl A 0.1 $7.7M 759k 10.13
Integral Acquisition Corp 1 Class A Com (INTE) 0.1 $7.6M 740k 10.27
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $7.5M 7.5M 1.00
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.1 $7.5M 714k 10.45
Dmy Technology Group Inc Vi Cl A Com 0.1 $7.4M 720k 10.22
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.1 $7.3M 701k 10.46
Ftac Zeus Acquisition Cor Class A Com 0.1 $7.3M 707k 10.29
Clean Earth Acquisitions Cor Class A Com 0.1 $7.2M 702k 10.27
Elliott Opportunity Ii Corp Shs Cl A 0.1 $7.1M 695k 10.24
Concord Acquisition Corp Iii Com Cl A 0.1 $7.1M 684k 10.38
Sculptor Acquisition Corp I Cl A Com 0.1 $6.8M 646k 10.46
Wheeler Real Estate Invt Tr 7% Sr Nt 31 Added (WHLRL) 0.1 $6.7M 191k 35.00
Shoulderup Technology Acquis Cl A Com 0.1 $6.6M 639k 10.38
Organon & Co Common Stock (OGN) 0.1 $6.6M 281k 23.52
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.1 $6.5M 641k 10.22
C5 Acquisition Corporation Cl A Com 0.1 $6.5M 619k 10.44
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $6.3M 8.9M 0.71
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $6.1M 607k 10.12
Somalogic Class A Com 0.1 $5.9M 2.3M 2.55
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $5.8M 559k 10.46
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $5.8M 570k 10.23
Corsair Partnering Corp Shs Cl A 0.1 $5.8M 563k 10.26
Beard Energy Transition Acq Cl A Com 0.1 $5.7M 551k 10.37
Juniper Ii Corp Cl A Com 0.1 $5.7M 534k 10.63
Iconic Sports Acquisition Cl A Ord Shs 0.1 $5.5M 528k 10.51
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $5.3M 509k 10.44
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $5.3M 504k 10.48
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.1 $5.2M 500k 10.45
7 Acquisition Corporation Shs Cl A 0.1 $5.2M 500k 10.44
Cvent Holding Corp Common Stock 0.1 $5.2M 622k 8.36
Acropolis Infrastructure Acq Cl A 0.1 $5.2M 513k 10.13
Spree Acquisition Corp 1 Cl A Ord Shs 0.1 $5.2M 485k 10.68
Orion Biotech Opportuntes Class A Ord Shs 0.1 $5.1M 500k 10.25
Indus Realty Trust 0.1 $5.1M 77k 66.29
Southport Acquisition Corp Cl A Com (PORT) 0.1 $5.1M 487k 10.40
L Catterton Asia Acquisition Class A Ord Shs 0.1 $5.0M 492k 10.22
Lucid Group Put Put Option 0.1 $5.0M 168k 29.70
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $5.0M 479k 10.39
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $4.8M 467k 10.34
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $4.8M 471k 10.23
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $4.7M 455k 10.40
Schultze Spl Purp Acq Corp I Class A Com 0.1 $4.7M 460k 10.29
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $4.7M 462k 10.16
Artemis Strategic Invt Corp Com Cl A 0.1 $4.7M 451k 10.34
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $4.6M 445k 10.45
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $4.6M 7.5M 0.61
Etsy Note 0.250% 6/1 (Principal) 0.1 $4.6M 5.5M 0.83
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $4.6M 435k 10.48
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $4.5M 5.8M 0.78
Colombier Acquisition Corp Cl A 0.1 $4.5M 442k 10.13
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $4.5M 447k 9.97
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.1 $4.4M 420k 10.57
Nabors Energy Transition Cor Cl A Com 0.1 $4.4M 418k 10.50
Roth Ch Acquisition V (ROCL) 0.1 $4.4M 424k 10.32
Tio Tech A Class A Ord Shs 0.1 $4.3M 424k 10.18
Black Spade Acquisition Shs Cl A 0.1 $4.3M 419k 10.27
St Energy Transition I Cl A Ord Shs 0.1 $4.3M 409k 10.41
Eg Acquisition Corp Com Cl A 0.1 $4.2M 416k 10.18
Churchill Capital Corp Iii-a (MPLN) 0.1 $4.2M 4.0M 1.06
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $4.2M 406k 10.40
Alpha Healthcare Acqu Corp I Class A Com 0.1 $4.2M 416k 10.15
Apollo Endosurgery 0.1 $4.1M 417k 9.92
Vmg Consumer Acquisition Cor Class A Com 0.1 $4.1M 394k 10.37
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $4.0M 400k 10.11
Anthemis Digital Acquisition Class A Ord 0.1 $4.0M 386k 10.46
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $4.0M 400k 10.07
Gogreen Investments Corp Ord Shs Cl A 0.1 $4.0M 376k 10.55
Wayfair Note 1.000% 8/1 (Principal) 0.1 $4.0M 6.0M 0.66
Ritchie Bros. Auctioneers Inco 0.1 $3.9M 70k 56.29
Centene Corporation (CNC) 0.1 $3.9M 62k 63.21
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $3.9M 371k 10.42
Frontier Investment Corp Class A Ord Shs 0.1 $3.9M 378k 10.23
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $3.8M 376k 10.22
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $3.8M 365k 10.51
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $3.8M 364k 10.41
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $3.8M 369k 10.24
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $3.7M 4.5M 0.83
Infinite Acquisition Corp Cl A Ord Shs 0.1 $3.7M 357k 10.41
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $3.7M 6.4M 0.58
Gsr Ii Meteora Acquisitn Cor Class A Com 0.1 $3.7M 356k 10.34
Afternext Healthtech Acquisi Shs Cl A 0.1 $3.6M 355k 10.22
Jupiter Acquisition Corp Cl A 0.1 $3.4M 336k 10.15
Axonprime Infrstctr Aqstn Class A Com 0.1 $3.4M 325k 10.40
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.1 $3.4M 328k 10.23
Synopsys (SNPS) 0.1 $3.3M 8.6k 386.25
Johnson & Johnson (JNJ) 0.1 $3.3M 22k 155.00
Fidelity National Information Services (FIS) 0.1 $3.3M 61k 54.33
Bioplus Acquisition Corp Class A Ord Shs 0.1 $3.3M 318k 10.44
TJX Companies (TJX) 0.1 $3.3M 42k 78.36
Halliburton Company (HAL) 0.1 $3.3M 105k 31.64
Honeywell International (HON) 0.1 $3.3M 17k 191.12
Anthem (ELV) 0.1 $3.3M 7.2k 459.81
CoStar (CSGP) 0.1 $3.3M 48k 68.85
Zoetis Cl A (ZTS) 0.1 $3.3M 20k 166.44
Aptiv SHS (APTV) 0.1 $3.3M 29k 112.19
W.R. Berkley Corporation (WRB) 0.1 $3.3M 53k 62.26
S&p Global (SPGI) 0.1 $3.3M 9.5k 344.77
Lakeland Ban (LBAI) 0.1 $3.3M 208k 15.64
Agree Realty Corporation (ADC) 0.1 $3.3M 47k 68.61
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 24k 138.34
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.1 $3.2M 309k 10.46
Sherwin-Williams Company (SHW) 0.1 $3.2M 14k 224.77
CVS Caremark Corporation (CVS) 0.1 $3.2M 43k 74.31
Roc Energy Acquisition Corp Common Stock 0.1 $3.2M 307k 10.45
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $3.2M 307k 10.44
Metals Acquisition Corp Shs Cl A 0.1 $3.2M 311k 10.22
Chubb (CB) 0.1 $3.2M 16k 194.18
Aramark Hldgs (ARMK) 0.1 $3.1M 88k 35.80
Fortune Brands (FBIN) 0.1 $3.1M 52k 58.73
Peak (DOC) 0.1 $3.0M 138k 21.97
Ross Stores (ROST) 0.1 $3.0M 28k 106.13
Norfolk Southern (NSC) 0.1 $3.0M 14k 212.00
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $3.0M 283k 10.51
Keysight Technologies (KEYS) 0.1 $3.0M 18k 161.48
Xpac Acquisition Corp Class A Ord (ZLS) 0.1 $3.0M 289k 10.21
Nasdaq Omx (NDAQ) 0.1 $2.9M 54k 54.67
Roivant Sciences *w Exp 09/30/202 0.1 $2.9M 2.0M 1.46
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.1 $2.9M 281k 10.31
Cardiovascular Systems 0.1 $2.9M 145k 19.86
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $2.9M 274k 10.45
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $2.8M 269k 10.49
Revelstone Capital Acqstn Class A Com (RCAC) 0.1 $2.8M 273k 10.27
The Original Bark Company (BARK) 0.1 $2.8M 1.9M 1.44
Black Mountain Acq Corp Cl A Com 0.1 $2.8M 270k 10.39
Plug Power Com New (PLUG) 0.1 $2.8M 238k 11.72
UnitedHealth (UNH) 0.1 $2.8M 5.8k 472.59
Knightswan Acquisition Corp Cl A Com 0.1 $2.7M 264k 10.41
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $2.7M 266k 10.23
Lumentum Hldgs Note 0.500% 6/1 Added (Principal) 0.1 $2.7M 3.5M 0.77
Rice Acquisition Corp Ii Shs Cl A 0.1 $2.7M 261k 10.23
Bilander Acquisition Corp Cl A Com 0.1 $2.7M 265k 10.09
Johnson Ctls Intl SHS (JCI) 0.1 $2.6M 44k 60.22
Motive Capital Corp Ii Cl A Ord 0.1 $2.6M 251k 10.44
Forbion European Acqustn Cor Class A Ord Shs 0.0 $2.6M 243k 10.54
Trane Technologies SHS (TT) 0.0 $2.5M 14k 183.98
Cbre Group Cl A (CBRE) 0.0 $2.5M 35k 72.81
Automatic Data Processing (ADP) 0.0 $2.5M 11k 222.63
Matador Resources (MTDR) 0.0 $2.5M 52k 47.65
Canadian Natl Ry (CNI) 0.0 $2.4M 21k 117.97
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $2.4M 230k 10.48
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $2.4M 230k 10.44
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $2.4M 234k 10.27
L3harris Technologies (LHX) 0.0 $2.4M 12k 196.24
Boot Barn Hldgs (BOOT) 0.0 $2.4M 31k 76.64
Rbc Cad (RY) 0.0 $2.4M 25k 95.58
Corteva (CTVA) 0.0 $2.3M 39k 60.31
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $2.3M 223k 10.45
G Squared Ascend Ii Com Cl A 0.0 $2.3M 225k 10.35
Panacea Acquisition Corp Ii Cl A Shs 0.0 $2.3M 228k 10.20
Dollar General (DG) 0.0 $2.3M 11k 210.46
Celanese Corporation (CE) 0.0 $2.3M 21k 108.89
Dillards Cl A (DDS) 0.0 $2.3M 7.3k 307.68
Industrial Tech Acqstns Ii I Class A Com 0.0 $2.2M 215k 10.41
Constellation Energy (CEG) 0.0 $2.2M 28k 78.50
Marathon Oil Corporation (MRO) 0.0 $2.2M 93k 23.96
Sound Point Acquisition Corp Class A Ord Shs 0.0 $2.2M 209k 10.55
Vici Pptys (VICI) 0.0 $2.2M 68k 32.62
Fmc Corp Com New (FMC) 0.0 $2.2M 18k 122.13
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $2.2M 210k 10.31
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $2.2M 205k 10.53
Medtronic SHS (MDT) 0.0 $2.1M 27k 80.62
Antero Res (AR) 0.0 $2.1M 92k 23.09
Equinix (EQIX) 0.0 $2.1M 2.9k 721.04
Power & Digital Infrastructu Class A Com 0.0 $2.1M 206k 10.25
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $2.1M 211k 9.94
Chain Bridge I Class A Ord (CBRG) 0.0 $2.1M 199k 10.48
Physicians Realty Trust 0.0 $2.1M 140k 14.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 20k 104.84
Transunion (TRU) 0.0 $2.1M 33k 62.14
Charles River Laboratories (CRL) 0.0 $2.1M 10k 201.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 3.7k 545.67
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.0M 198k 10.29
Amcor Ord (AMCR) 0.0 $2.0M 179k 11.38
Sempra Energy (SRE) 0.0 $2.0M 13k 151.16
Toast Cl A (TOST) 0.0 $2.0M 114k 17.75
Ametek (AME) 0.0 $2.0M 14k 145.33
Realty Income (O) 0.0 $2.0M 32k 63.32
Cdw (CDW) 0.0 $2.0M 10k 194.89
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.0M 2.0M 0.98
Danaher Corporation (DHR) 0.0 $1.9M 7.7k 252.04
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.9M 184k 10.55
Ferguson SHS (FERG) 0.0 $1.9M 14k 133.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 4.00 465600.00
Synchrony Financial (SYF) 0.0 $1.9M 64k 29.08
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.8M 8.0k 229.42
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $1.8M 174k 10.55
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $1.8M 176k 10.41
Waters Corporation (WAT) 0.0 $1.8M 5.9k 309.63
Mid-America Apartment (MAA) 0.0 $1.8M 12k 151.04
Affiliated Managers (AMG) 0.0 $1.8M 13k 142.42
B Riley Prin 250 Merger Corp Class A Com 0.0 $1.8M 174k 10.16
Cnh Indl N V SHS (CNHI) 0.0 $1.8M 115k 15.27
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $1.7M 169k 10.22
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $1.7M 166k 10.36
Travelers Companies (TRV) 0.0 $1.7M 10k 171.41
Khosla Ventures Acquisition Cl A 0.0 $1.7M 169k 10.14
Bio-techne Corporation (TECH) 0.0 $1.7M 23k 74.19
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.7M 162k 10.47
Trimble Navigation (TRMB) 0.0 $1.7M 32k 52.42
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 8.7k 191.31
Hcm Acquisition Class A Ord Shs 0.0 $1.6M 157k 10.50
Avery Dennison Corporation (AVY) 0.0 $1.6M 9.1k 178.93
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $1.6M 158k 10.25
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $1.6M 155k 10.38
Air Products & Chemicals (APD) 0.0 $1.6M 5.6k 287.21
Chevron Corporation (CVX) 0.0 $1.6M 9.7k 163.16
O'reilly Automotive (ORLY) 0.0 $1.5M 1.8k 848.98
Tapestry (TPR) 0.0 $1.5M 36k 43.11
Dupont De Nemours (DD) 0.0 $1.5M 21k 71.77
Wolfspeed (WOLF) 0.0 $1.5M 23k 64.95
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $1.5M 143k 10.39
ResMed (RMD) 0.0 $1.5M 6.7k 218.99
Rxsight (RXST) 0.0 $1.5M 88k 16.68
Ptc (PTC) 0.0 $1.5M 11k 128.23
CSX Corporation (CSX) 0.0 $1.4M 48k 29.94
Chenghe Acquisition Class A Ord 0.0 $1.4M 134k 10.55
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 11k 125.59
Heartland Media Acquisition Cl A Com 0.0 $1.4M 135k 10.41
Interprivate Iii Financia Com Cl A 0.0 $1.4M 135k 10.38
Signal Hill Acquisition Corp Class A Com 0.0 $1.4M 135k 10.39
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $1.4M 2.5M 0.55
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.4M 64k 21.36
Accretion Acquisition Corp 0.0 $1.4M 131k 10.31
Paycom Software (PAYC) 0.0 $1.3M 4.4k 304.01
Archer Aviation Com Cl A (ACHR) 0.0 $1.3M 465k 2.86
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 118k 11.20
AECOM Technology Corporation (ACM) 0.0 $1.3M 16k 84.32
Microvast Holdings (MVST) 0.0 $1.3M 1.1M 1.24
Canadian Pacific Railway 0.0 $1.3M 17k 76.94
Coupang Cl A (CPNG) 0.0 $1.3M 79k 16.00
Pfizer (PFE) 0.0 $1.3M 31k 40.80
Evercore Class A (EVR) 0.0 $1.3M 11k 115.38
Beam Therapeutics (BEAM) 0.0 $1.3M 41k 30.62
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 22k 55.50
Moelis & Co Cl A (MC) 0.0 $1.2M 32k 38.44
Aeva Technologies 0.0 $1.2M 1.0M 1.19
Lava Medtech Acquisition Cor Class A Com 0.0 $1.2M 113k 10.43
Marriott Intl Cl A (MAR) 0.0 $1.2M 7.1k 166.04
Old Dominion Freight Line (ODFL) 0.0 $1.2M 3.4k 340.84
Cushman Wakefield SHS (CWK) 0.0 $1.2M 109k 10.54
Crown Castle Intl (CCI) 0.0 $1.1M 8.6k 133.84
Advance Auto Parts (AAP) 0.0 $1.1M 9.4k 121.61
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $1.1M 109k 10.44
Mettler-Toledo International (MTD) 0.0 $1.1M 742.00 1530.21
Roivant Sciences SHS (ROIV) 0.0 $1.1M 150k 7.38
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $1.1M 106k 10.45
Commerce Bancshares (CBSH) 0.0 $1.1M 18k 58.35
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $1.1M 101k 10.51
Bill Com Holdings Ord (BILL) 0.0 $1.1M 13k 81.14
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.0 $1.1M 101k 10.50
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.0M 98k 10.54
American Eagle Outfitters (AEO) 0.0 $1.0M 77k 13.44
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.0 $1.0M 99k 10.32
Clear Secure Com Cl A (YOU) 0.0 $1.0M 39k 26.17
Omnicell (OMCL) 0.0 $1.0M 17k 58.67
Equitable Holdings (EQH) 0.0 $1.0M 40k 25.39
Assurant (AIZ) 0.0 $994k 8.3k 120.07
Tcv Acquisition Corp Cl A Shs 0.0 $992k 97k 10.24
Amphenol Corp Cl A (APH) 0.0 $977k 12k 81.72
Globant S A (GLOB) 0.0 $976k 5.9k 164.01
Franklin Resources (BEN) 0.0 $972k 36k 26.94
Apartment Income Reit Corp (AIRC) 0.0 $952k 27k 35.81
Amedisys (AMED) 0.0 $943k 13k 73.55
Sentinelone Cl A (S) 0.0 $937k 57k 16.36
Leggett & Platt (LEG) 0.0 $937k 29k 31.88
Gentex Corporation (GNTX) 0.0 $933k 33k 28.03
Jupiter Wellness Acquisition Class A Com 0.0 $926k 88k 10.55
Paylocity Holding Corporation (PCTY) 0.0 $924k 4.6k 198.78
Airbnb Com Cl A (ABNB) 0.0 $923k 7.4k 124.40
CF Industries Holdings (CF) 0.0 $919k 13k 72.49
Applovin Corp Com Cl A (APP) 0.0 $919k 58k 15.75
Kimco Realty Corporation (KIM) 0.0 $916k 47k 19.53
Ventas (VTR) 0.0 $912k 21k 43.35
Allstate Corporation (ALL) 0.0 $909k 8.2k 110.81
Ciena Corp Com New (CIEN) 0.0 $903k 17k 52.52
Healthcare Rlty Tr Cl A Com (HR) 0.0 $894k 46k 19.33
Wyndham Hotels And Resorts (WH) 0.0 $881k 13k 67.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $879k 15k 59.65
Carlisle Companies (CSL) 0.0 $859k 3.8k 226.07
Herc Hldgs (HRI) 0.0 $856k 7.5k 113.90
Livent Corp 0.0 $847k 39k 21.72
Ionis Pharmaceuticals (IONS) 0.0 $845k 24k 35.74
Citizens Financial (CFG) 0.0 $841k 28k 30.37
Cummins (CMI) 0.0 $831k 3.5k 238.88
Palo Alto Networks (PANW) 0.0 $829k 4.2k 199.74
IPG Photonics Corporation (IPGP) 0.0 $829k 6.7k 123.31
Flex Ord (FLEX) 0.0 $820k 36k 23.01
Telus Ord (TU) 0.0 $815k 41k 19.86
Mirati Therapeutics 0.0 $813k 22k 37.18
Crown Holdings (CCK) 0.0 $802k 9.7k 82.71
Nordson Corporation (NDSN) 0.0 $792k 3.6k 222.26
Servicenow (NOW) 0.0 $789k 1.7k 464.72
SJW (SJW) 0.0 $788k 10k 76.13
Haemonetics Corporation (HAE) 0.0 $782k 9.5k 82.75
Live Oak Crestview Climate A Cl A Com 0.0 $777k 77k 10.10
Ceridian Hcm Hldg (DAY) 0.0 $774k 11k 73.22
Logistics Innovtn Technlgs C Class A Com 0.0 $765k 75k 10.15
Inspire Med Sys (INSP) 0.0 $753k 3.2k 234.07
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $749k 72k 10.46
Rollins (ROL) 0.0 $737k 20k 37.53
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $724k 71k 10.22
United Therapeutics Corporation (UTHR) 0.0 $714k 3.2k 223.96
Beacon Roofing Supply (BECN) 0.0 $700k 12k 58.85
Karuna Therapeutics Ord 0.0 $699k 3.8k 181.64
Philip Morris International (PM) 0.0 $688k 7.1k 97.25
Kla Corp Com New (KLAC) 0.0 $681k 1.7k 399.17
Bausch Health Companies (BHC) 0.0 $676k 84k 8.10
Principal Financial (PFG) 0.0 $669k 9.0k 74.32
Galata Acquisition Corp Shs Cl A 0.0 $661k 64k 10.39
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $653k 64k 10.21
Corebridge Finl (CRBG) 0.0 $648k 41k 16.02
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $636k 60k 10.55
Lam Research Corporation (LRCX) 0.0 $636k 1.2k 530.12
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $628k 60k 10.56
Allegion Ord Shs (ALLE) 0.0 $626k 5.9k 106.73
Skydeck Acquisition Corp Class A Ord Shs 0.0 $620k 61k 10.24
Arisz Acquisition Corp Common Stock 0.0 $620k 60k 10.33
Silverspac Class A Ord 0.0 $617k 60k 10.23
Te Connectivity SHS (TEL) 0.0 $614k 4.7k 131.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $610k 4.2k 145.49
Dolby Laboratories Com Cl A (DLB) 0.0 $584k 6.8k 85.42
Louisiana-Pacific Corporation (LPX) 0.0 $582k 11k 54.21
Clarivate Ord Shs (CLVT) 0.0 $577k 61k 9.39
Uipath Cl A (PATH) 0.0 $566k 32k 17.56
PPL Corporation (PPL) 0.0 $563k 20k 27.79
Performance Food (PFGC) 0.0 $561k 9.3k 60.34
Axon Enterprise (AXON) 0.0 $557k 2.5k 224.85
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $553k 53k 10.46
Advanced Drain Sys Inc Del (WMS) 0.0 $552k 6.6k 84.21
Lpl Financial Holdings (LPLA) 0.0 $551k 2.7k 202.40
Monster Beverage Corp (MNST) 0.0 $543k 10k 54.01
Incyte Corporation (INCY) 0.0 $535k 7.4k 72.27
Cipher Mining (CIFR) 0.0 $528k 226k 2.33
State Street Corporation (STT) 0.0 $521k 6.9k 75.69
Equity Lifestyle Properties (ELS) 0.0 $516k 7.7k 67.13
Sprout Social Com Cl A (SPT) 0.0 $510k 8.4k 60.88
Zimmer Holdings (ZBH) 0.0 $497k 3.8k 129.20
Leidos Holdings (LDOS) 0.0 $494k 5.4k 92.06
Cleveland-cliffs (CLF) 0.0 $488k 27k 18.33
Ferrari Nv Ord (RACE) 0.0 $484k 1.8k 270.94
Calix (CALX) 0.0 $482k 9.0k 53.59
Expeditors International of Washington (EXPD) 0.0 $476k 4.3k 110.12
Algonquin Power & Utilities equs (AQN) 0.0 $469k 56k 8.40
Littelfuse (LFUS) 0.0 $469k 1.7k 268.09
Sonos (SONO) 0.0 $457k 23k 19.62
Post Holdings Partnering Cor Com Ser A 0.0 $454k 45k 10.12
On Hldg Namen Akt A (ONON) 0.0 $427k 14k 31.03
Cadence Design Systems (CDNS) 0.0 $423k 2.0k 210.09
Encore Wire Corporation (WIRE) 0.0 $423k 2.3k 185.33
Noble Corp Ord Shs A (NE) 0.0 $423k 11k 39.00
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $420k 41k 10.22
Globalfoundries Ordinary Shares (GFS) 0.0 $417k 5.8k 72.18
Blueprint Medicines (BPMC) 0.0 $417k 9.3k 44.99
Xpo Logistics Inc equity (XPO) 0.0 $414k 13k 31.90
Coherent Corp (COHR) 0.0 $413k 11k 38.08
Independence Realty Trust In (IRT) 0.0 $412k 26k 16.03
Discover Financial Services (DFS) 0.0 $411k 4.2k 98.84
Deckers Outdoor Corporation (DECK) 0.0 $408k 907.00 449.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $408k 4.4k 92.69
Brown Forman Corp CL B (BF.B) 0.0 $397k 6.2k 64.27
Huntington Ingalls Inds (HII) 0.0 $396k 1.9k 207.02
Steel Dynamics (STLD) 0.0 $391k 3.5k 113.06
SYNNEX Corporation (SNX) 0.0 $386k 4.0k 96.79
Chegg (CHGG) 0.0 $374k 23k 16.30
Western Union Company (WU) 0.0 $371k 33k 11.15
Banner Acquisition Corp Class A Com 0.0 $371k 36k 10.24
Genpact SHS (G) 0.0 $370k 8.0k 46.22
Nextier Oilfield Solutions 0.0 $370k 47k 7.95
Americold Rlty Tr (COLD) 0.0 $361k 13k 28.45
Pentair SHS (PNR) 0.0 $357k 6.5k 55.27
GSK Call Call Option 0.0 $356k 234k 1.52
Teck Resources CL B (TECK) 0.0 $355k 9.7k 36.50
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $351k 219k 1.60
Arch Resources Cl A (ARCH) 0.0 $348k 2.6k 131.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $344k 11k 30.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $342k 7.6k 45.23
Sanmina (SANM) 0.0 $339k 5.6k 60.99
Envestnet (ENV) 0.0 $334k 5.7k 58.67
Bleuacacia Class A Ord Shs (BLEU) 0.0 $331k 32k 10.24
Murphy Usa (MUSA) 0.0 $328k 1.3k 258.05
Nike CL B (NKE) 0.0 $325k 2.7k 122.64
First Lt Acquisition Group I Cl A (CLDI) 0.0 $324k 63k 5.13
Hartford Financial Services (HIG) 0.0 $317k 4.5k 69.69
Gap (GPS) 0.0 $316k 31k 10.04
UGI Corporation (UGI) 0.0 $315k 9.1k 34.76
National Fuel Gas (NFG) 0.0 $315k 5.5k 57.74
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.0 $312k 30k 10.53
Carter's (CRI) 0.0 $311k 4.3k 71.92
Armstrong World Industries (AWI) 0.0 $308k 4.3k 71.24
Opendoor Technologies (OPEN) 0.0 $307k 174k 1.76
Brooks Automation (AZTA) 0.0 $305k 6.8k 44.62
Super Micro Computer (SMCI) 0.0 $303k 2.8k 106.55
Trex Company (TREX) 0.0 $303k 6.2k 48.67
Waverley Capital Acquis Corp Shs Cl A 0.0 $302k 29k 10.46
Globus Med Cl A (GMED) 0.0 $299k 5.3k 56.64
Celsius Hldgs Com New (CELH) 0.0 $298k 3.2k 92.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $297k 4.9k 60.93
Stoneco Com Cl A (STNE) 0.0 $296k 31k 9.54
Dycom Industries (DY) 0.0 $293k 3.1k 93.65
Cameco Corporation (CCJ) 0.0 $291k 11k 26.17
California Res Corp Com Stock (CRC) 0.0 $283k 7.3k 38.50
Sportsmap Tech Acquisitin 0.0 $273k 26k 10.40
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $272k 1.1M 0.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $272k 2.0k 137.26
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $271k 2.2M 0.12
Repligen Corporation (RGEN) 0.0 $265k 1.6k 168.36
Texas Pacific Land Corp (TPL) 0.0 $260k 153.00 1701.02
Jacobs Engineering Group (J) 0.0 $258k 2.2k 117.51
Lumentum Hldgs (LITE) 0.0 $250k 4.6k 54.01
Jefferies Finl Group (JEF) 0.0 $245k 7.7k 31.74
Ault Disruptive Techs Corp (ADRT) 0.0 $243k 23k 10.48
Viking Therapeutics (VKTX) 0.0 $237k 14k 16.65
Mp Materials Corp Com Cl A (MP) 0.0 $235k 8.3k 28.19
Vir Biotechnology (VIR) 0.0 $232k 10k 23.27
Columbia Banking System (COLB) 0.0 $231k 11k 21.42
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $226k 508k 0.45
Nxp Semiconductors N V (NXPI) 0.0 $223k 1.2k 186.48
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $221k 267k 0.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $220k 6.7k 32.72
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $220k 601k 0.37
F5 Networks (FFIV) 0.0 $218k 1.5k 145.69
Datadog Cl A Com (DDOG) 0.0 $215k 3.0k 72.66
Blacksky Technology Com Cl A (BKSY) 0.0 $210k 140k 1.50
Yamana Gold 0.0 $207k 35k 5.85
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $206k 16k 12.55
Shake Shack Cl A (SHAK) 0.0 $206k 3.7k 55.49
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $199k 2.2M 0.09
Kimbell Tiger Acquisition Com Cl A 0.0 $197k 19k 10.53
Tg Therapeutics (TGTX) 0.0 $191k 13k 15.04
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $178k 50k 3.56
Getaround (GETR) 0.0 $168k 589k 0.28
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $143k 1.2M 0.12
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $136k 992k 0.14
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $121k 951k 0.13
Churchill Capital Corp V *w Exp 10/29/202 0.0 $117k 625k 0.19
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $115k 81k 1.42
Adc Therapeutics Sa SHS (ADCT) 0.0 $109k 56k 1.95
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $104k 307k 0.34
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $96k 1.2M 0.08
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $94k 627k 0.15
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $72k 418k 0.17
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $68k 622k 0.11
Embark Technology Com New 0.0 $57k 21k 2.80
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $57k 475k 0.12
Benson Hill Common Stock (BHIL) 0.0 $46k 40k 1.15
Elanco Animal Health Call Call Option 0.0 $43k 1.7M 0.03
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $35k 88k 0.40
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $32k 298k 0.11
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $32k 267k 0.12
Baxter Intl Call Call Option 0.0 $27k 271k 0.10
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $26k 60k 0.44
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $25k 169k 0.15
Interprivate Iii Financia *w Exp 99/99/999 0.0 $24k 253k 0.10
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $23k 100k 0.23
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $23k 189k 0.12
Eqrx *w Exp 12/17/202 0.0 $22k 119k 0.18
7 Acquisition Corporation *w Exp 11/05/202 0.0 $20k 250k 0.08
Getaround *w Exp 03/09/202 (GETRW) 0.0 $17k 370k 0.05
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $15k 78k 0.19
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $13k 121k 0.11
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $12k 471k 0.03
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $12k 48k 0.24
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $9.6k 48k 0.20
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $7.4k 49k 0.15
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $6.2k 130k 0.05
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $5.5k 189k 0.03
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $5.0k 227k 0.02
Somalogic *w Exp 08/31/202 0.0 $4.1k 15k 0.27
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $3.7k 35k 0.10
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $1.1k 57k 0.02
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $214.433500 12k 0.02
Tmc The Metals Company (TMC) 0.0 $0 50k 0.00
Future Health Esg Corp (FHLT) 0.0 $0 125k 0.00
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $0 75k 0.00