UBS O'Connor

Ubs Oconnor as of Dec. 31, 2021

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 906 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications 10.5 $557M 10M 54.44
Athene H Cla 8.8 $465M 5.6M 83.33
Cit Grou Comne 6.2 $329M 6.4M 51.34
Xilinx 3.8 $201M 1.4M 144.64
Magellan Comne 3.1 $166M 1.7M 94.99
Heron Therapeutics (HRTX) 1.4 $76M 8.3M 9.13
EQT Corporation (EQT) 1.4 $75M 3.4M 21.81
Cummins (CMI) 0.8 $45M 207k 218.14
Dish Net Note1 (Principal) 0.8 $45M 45M 1.00
Te Conne SHS (TEL) 0.8 $43M 265k 161.34
Far Peak SHSCL 0.7 $39M 3.9M 10.06
Flagstar Compa 0.7 $35M 737k 47.94
State Auto Financial 0.6 $31M 608k 51.69
Conyers Class 0.6 $31M 3.2M 9.75
United S Note5 (Principal) 0.6 $30M 15M 2.01
Ryanair Spons (RYAAY) 0.5 $29M 278k 102.33
AES Corporation (AES) 0.5 $28M 1.2M 24.30
CSX Corporation (CSX) 0.5 $28M 746k 37.60
Royal Du Spons 0.5 $26M 601k 43.40
General Motors Company (GM) 0.5 $26M 440k 58.63
Wisdomtr Note4 (Principal) 0.5 $24M 20M 1.20
Acorda T Note6 (Principal) 0.4 $24M 30M 0.79
Paratek Note4 (Principal) 0.4 $23M 25M 0.91
New Prov Unit1 (NPABU) 0.4 $22M 2.2M 10.00
Lendingt Note0 (Principal) 0.4 $22M 26M 0.83
Atotech 0.4 $22M 846k 25.52
Amryt Ph Spons 0.4 $22M 2.0M 10.80
MasTec (MTZ) 0.4 $21M 231k 92.28
Clovis O Note1 (Principal) 0.4 $20M 30M 0.68
Li-cycle Commo (LICY) 0.4 $20M 2.0M 9.96
Westlake Chemical Corporation (WLK) 0.4 $20M 209k 97.13
Home Pla Claco 0.4 $19M 2.0M 9.67
Trine Ii Unit9 0.3 $18M 1.8M 10.13
Teekay L PRTNR 0.3 $18M 1.0M 16.93
Travere Note2 (Principal) 0.3 $18M 16M 1.09
Dermtech Ord ord (DMTK) 0.3 $17M 1.1M 15.80
Occident *wexp (OXY.WS) 0.3 $17M 1.4M 12.54
S&p Global (SPGI) 0.3 $17M 36k 471.92
Scp & Co Comcl 0.3 $17M 1.7M 9.80
Newhold Comcl 0.3 $17M 1.7M 9.75
Chegg In Note9 (Principal) 0.3 $17M 20M 0.83
Monmouth Cla 0.3 $16M 766k 21.01
Microstr Note0 (Principal) 0.3 $16M 10M 1.56
Linde Pl SHS 0.3 $15M 44k 346.44
Afternex SHSCL 0.3 $15M 1.6M 9.75
Austerli Comcl 0.3 $15M 1.6M 9.72
Jacobs Engineering 0.3 $15M 107k 139.23
North At Clash 0.3 $15M 1.5M 9.80
American Note6 (Principal) 0.3 $15M 11M 1.39
Alpha He Class 0.3 $14M 1.5M 9.67
Azek Cla (AZEK) 0.3 $14M 307k 46.24
Sun Communities (SUI) 0.3 $14M 65k 209.97
Yatsen H Ads 0.2 $13M 6.0M 2.15
Vy Globa Comcl 0.2 $13M 1.3M 9.81
Intuit (INTU) 0.2 $13M 20k 643.20
Renew En Clash (RNW) 0.2 $13M 1.6M 7.78
Nuvasive Note1 (Principal) 0.2 $13M 13M 1.00
Methanex Corp (MEOH) 0.2 $12M 310k 39.55
Applied Note5 (Principal) 0.2 $12M 15M 0.80
Finserv Comcl 0.2 $12M 1.2M 9.72
Chemours (CC) 0.2 $12M 348k 33.56
Celanese Corporation (CE) 0.2 $10M 61k 168.07
Churchil Comcl (CVII) 0.2 $10M 1.0M 9.83
Tpg Pace Commo 0.2 $10M 1.0M 9.80
Ion Acqu SHSCL 0.2 $10M 1.0M 9.78
Gesher I Class 0.2 $10M 1.0M 9.77
Cohn Rob Comcl 0.2 $9.9M 1.0M 9.83
Peridot SHSCL 0.2 $9.8M 1.0M 9.73
Sba Comm Cla (SBAC) 0.2 $9.8M 25k 389.03
Xpeng In Ads (XPEV) 0.2 $9.5M 189k 50.33
Essex Property Trust (ESS) 0.2 $9.3M 27k 352.23
Booking Holdings (BKNG) 0.2 $9.1M 3.8k 2399.21
Arbor Realty Trust (ABR) 0.2 $9.1M 497k 18.32
Equity Lifestyle Properties (ELS) 0.2 $9.0M 102k 87.66
PS Business Parks 0.2 $8.9M 49k 184.17
New Fron Ordsh 0.2 $8.2M 716k 11.46
Fisker I Claco (FSRN) 0.2 $8.1M 517k 15.73
Clover H Comcl (CLOV) 0.2 $8.1M 2.2M 3.72
Murphy Usa (MUSA) 0.1 $7.9M 40k 199.24
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.8M 96k 81.11
Trebia A Comcl 0.1 $7.8M 783k 9.96
Ftac Zeu Unit0 0.1 $7.7M 774k 10.00
Plug Pow Comne (PLUG) 0.1 $7.6M 270k 28.23
Ecp Envi Comcl 0.1 $7.6M 774k 9.86
Skillsof Cla 0.1 $7.6M 834k 9.15
Lerer Hi Cla 0.1 $7.6M 771k 9.84
Elliott SHSCL 0.1 $7.6M 774k 9.77
Jackson Unit9 0.1 $7.6M 759k 9.96
Gores Ho Comcl 0.1 $7.5M 771k 9.78
Fortress Comcl 0.1 $7.5M 771k 9.77
Bilander Claco 0.1 $7.5M 774k 9.72
Jaws Mus SHSCL (JWSM) 0.1 $7.5M 771k 9.75
Rmg Acqu Clash (RMGC) 0.1 $7.5M 770k 9.75
Tio Tech Class 0.1 $7.5M 774k 9.68
Amci Acq Class 0.1 $7.5M 774k 9.68
Fusion A Comcl 0.1 $7.5M 772k 9.70
Churchil Comcl 0.1 $7.5M 759k 9.84
Oaktree Clash 0.1 $7.5M 755k 9.88
Kensingt SHSCL (KCGI) 0.1 $7.5M 759k 9.83
Corner G Clash (COOL) 0.1 $7.4M 759k 9.80
Climate Comcl 0.1 $7.4M 759k 9.76
Fortress Comcl 0.1 $7.4M 759k 9.75
Diamondh Cla 0.1 $7.4M 759k 9.74
Chain Br Unit0 (CBRGU) 0.1 $7.3M 722k 10.07
Southwestern Energy Company (SWN) 0.1 $7.3M 1.6M 4.66
Dp Cap A Unit1 (DPCSU) 0.1 $7.3M 722k 10.04
360 Digi Ameri (QFIN) 0.1 $7.2M 315k 22.93
Generac Holdings (GNRC) 0.1 $7.2M 20k 351.94
Interpri Comcl 0.1 $7.1M 721k 9.91
Ventas (VTR) 0.1 $7.1M 139k 51.12
Longview Comcl 0.1 $7.1M 719k 9.84
Interpri Claco 0.1 $7.1M 729k 9.70
Zto Expr Spons (ZTO) 0.1 $7.1M 251k 28.22
Evolv Te Comcl (EVLV) 0.1 $6.9M 1.5M 4.46
Sandbrid Comcl 0.1 $6.8M 701k 9.73
Stem (STEM) 0.1 $6.8M 357k 18.97
Tailwind SHSCL 0.1 $6.6M 671k 9.89
AvalonBay Communities (AVB) 0.1 $6.6M 26k 252.60
Electronic Arts (EA) 0.1 $6.6M 50k 131.90
MDU Resources (MDU) 0.1 $6.6M 213k 30.84
Humacyte (HUMA) 0.1 $6.5M 900k 7.25
Silver S Class 0.1 $6.5M 670k 9.72
Shoulder Unit9 0.1 $6.5M 645k 10.10
Revoluti Class 0.1 $6.5M 669k 9.71
Dpcm Cap Comcl 0.1 $6.5M 658k 9.82
Spirit R Comne 0.1 $6.4M 133k 48.19
EastGroup Properties (EGP) 0.1 $6.4M 28k 227.84
Gaming & Leisure Pptys (GLPI) 0.1 $6.3M 130k 48.66
Juniper Unit9 0.1 $6.3M 619k 10.20
Soar Tec Claco 0.1 $6.3M 619k 10.11
Bleuacac Unit1 (BLEUU) 0.1 $6.2M 619k 10.09
Enterpri Class 0.1 $6.2M 619k 9.95
Highland Comcl 0.1 $6.1M 617k 9.92
Ciig Cap Comcl 0.1 $6.1M 619k 9.87
First Industrial Realty Trust (FR) 0.1 $6.1M 92k 66.20
Blue Oce Unit1 (BOCNU) 0.1 $6.1M 607k 9.99
Broadsca Comcl 0.1 $6.1M 610k 9.94
Vector A Clash 0.1 $6.0M 617k 9.77
Cc Neube SHSCL 0.1 $6.0M 607k 9.90
Cf Acqui Comcl 0.1 $6.0M 610k 9.80
Virgin G SHSCL 0.1 $6.0M 605k 9.87
Dmy Tech Claco 0.1 $6.0M 607k 9.82
Sunlight Financi 0.1 $5.7M 1.2M 4.78
Anthemis Unit1 0.1 $5.6M 557k 10.13
Uta Acqu Unit1 0.1 $5.6M 556k 10.05
American Airls Put Option (AAL) 0.1 $5.6M 8.1M 0.69
Ishares Russe (IWM) 0.1 $5.6M 25k 222.44
Marlin T Clash 0.1 $5.5M 566k 9.76
Interpri Class 0.1 $5.5M 565k 9.76
Herc Hldgs (HRI) 0.1 $5.5M 35k 156.54
Retail Opportunity Investments (ROIC) 0.1 $5.5M 278k 19.60
Live Oak Claco 0.1 $5.4M 557k 9.76
Beard En Unit9 0.1 $5.4M 531k 10.16
Accel En Comcl (ACEL) 0.1 $5.4M 413k 13.02
Social C SHSCL 0.1 $5.3M 516k 10.19
Social C SHSCL 0.1 $5.3M 514k 10.22
Athena C Unit9 0.1 $5.2M 516k 10.17
Percepti Unit1 0.1 $5.2M 516k 10.15
Nabors E Unit9 0.1 $5.2M 516k 10.15
Talon 1 Unit1 0.1 $5.2M 516k 10.15
Duke Rea Comne 0.1 $5.2M 80k 65.65
Rigel Re Unit9 (RRAC.U) 0.1 $5.2M 516k 10.14
Trepont SHSCL 0.1 $5.2M 524k 9.98
Semper P Unit1 0.1 $5.2M 516k 10.12
Blockcha Unit0 (BCSAU) 0.1 $5.2M 516k 10.11
Executiv Cla 0.1 $5.2M 531k 9.81
Mclaren Unit1 0.1 $5.2M 516k 10.06
Spindlet Unit1 0.1 $5.2M 516k 10.05
Camden P Shben (CPT) 0.1 $5.2M 29k 178.69
Conx Cor Comcl (CONX) 0.1 $5.2M 528k 9.82
Sustaina Comcl 0.1 $5.2M 531k 9.74
Itron (ITRI) 0.1 $5.2M 75k 68.52
Rice Acq SHSCL 0.1 $5.2M 516k 10.00
Lf Capit Unit0 0.1 $5.2M 516k 10.00
Avista P Class 0.1 $5.2M 516k 9.99
Learn Cw Claor (LCW) 0.1 $5.2M 516k 9.99
Games & Unit1 0.1 $5.1M 506k 10.14
Natural Order Acquisition 0.1 $5.1M 522k 9.82
Iconic S Claor 0.1 $5.1M 516k 9.93
Crowdstr Cla (CRWD) 0.1 $5.1M 25k 204.76
Chp Merg Comcl 0.1 $5.1M 506k 10.12
Argus Ca Class 0.1 $5.1M 516k 9.92
Esgen Ac SHSCL 0.1 $5.1M 516k 9.92
Gores Te Class 0.1 $5.1M 516k 9.91
Onyx Acq SHSCL (ONYX) 0.1 $5.1M 516k 9.91
Excelfin Comcl (XFIN) 0.1 $5.1M 516k 9.91
Cascade Comcl 0.1 $5.1M 514k 9.94
Newcourt Class 0.1 $5.1M 516k 9.90
Zimmer E Unit0 0.1 $5.1M 516k 9.89
M3 Briga Comcl 0.1 $5.1M 514k 9.91
Bottomline Technologies 0.1 $5.1M 90k 56.47
Capitalw Unit0 (CMCAU) 0.1 $5.1M 506k 10.07
Spartan Comcl 0.1 $5.1M 516k 9.87
Gores Te Class 0.1 $5.1M 514k 9.90
Cartesia Clash 0.1 $5.1M 515k 9.88
Decarbon Comcl 0.1 $5.1M 516k 9.86
Altc Acq Comcl (ALCC) 0.1 $5.1M 516k 9.85
Altenerg Comcl (AEAE) 0.1 $5.1M 516k 9.85
Gty Govtech Inc gty govtech 0.1 $5.1M 758k 6.70
Motive C SHSCL 0.1 $5.1M 516k 9.84
Prime Im SHSCL 0.1 $5.1M 516k 9.84
Live Oak Comcl 0.1 $5.1M 519k 9.77
Fifth Wa Class 0.1 $5.1M 510k 9.95
Jaws Jug Class 0.1 $5.1M 516k 9.83
Equity D Comcl 0.1 $5.1M 516k 9.82
Proof Ac Unit9 0.1 $5.1M 506k 10.01
Ldh Grow Class 0.1 $5.1M 515k 9.82
World Qu SHSCL 0.1 $5.1M 516k 9.81
Bioplus Unit1 0.1 $5.1M 506k 10.00
Fintech Class 0.1 $5.1M 516k 9.80
E Merge Comcl 0.1 $5.1M 514k 9.84
Go Acquisition Corp 0.1 $5.1M 514k 9.84
Vpc Impa Class 0.1 $5.1M 515k 9.81
Silver C Clash 0.1 $5.1M 515k 9.81
Pmv Consumer Acquisition Cor 0.1 $5.1M 514k 9.83
The Grow Unit1 0.1 $5.0M 506k 9.98
Coinbase Comcl (COIN) 0.1 $5.0M 20k 252.35
H I G Ac Comcl 0.1 $5.0M 516k 9.78
Jaws Hur Class 0.1 $5.0M 516k 9.78
Ferroglo SHS (GSM) 0.1 $5.0M 812k 6.21
Lefteris Comcl 0.1 $5.0M 514k 9.80
Thunder Class (THCP) 0.1 $5.0M 516k 9.75
Social L Comcl 0.1 $5.0M 513k 9.81
Powered Cla 0.1 $5.0M 514k 9.79
Velocity Comcl 0.1 $5.0M 517k 9.72
Rxr Acqu Class 0.1 $5.0M 516k 9.75
Churchil Comcl 0.1 $5.0M 514k 9.78
Sports V Clash 0.1 $5.0M 516k 9.74
Ftac Her Class 0.1 $5.0M 514k 9.77
Pontem C SHSCL 0.1 $5.0M 513k 9.80
Ross Acq SHSCL 0.1 $5.0M 514k 9.76
Warburg SHSCL 0.1 $5.0M 514k 9.76
Acropoli Cla 0.1 $5.0M 516k 9.73
Slam Cor Clash (SLAM) 0.1 $5.0M 515k 9.75
Apollo S SHSCL 0.1 $5.0M 513k 9.78
Monument Comcl 0.1 $5.0M 514k 9.76
Fortress SHSCL 0.1 $5.0M 514k 9.76
Accelera Comcl 0.1 $5.0M 516k 9.72
Arctos N SHSCL 0.1 $5.0M 514k 9.75
Levere H Class 0.1 $5.0M 514k 9.74
Thunder Comcl 0.1 $5.0M 513k 9.77
Proptech Comcl 0.1 $5.0M 514k 9.75
Group Ni Comcl 0.1 $5.0M 514k 9.75
Science Comcl 0.1 $5.0M 514k 9.75
Kkr Acqu Comcl 0.1 $5.0M 514k 9.74
Periphas Comcl 0.1 $5.0M 205k 24.37
Msd Acqu Class 0.1 $5.0M 506k 9.90
Mason In Comcl 0.1 $5.0M 513k 9.76
Crucible Comcl 0.1 $5.0M 514k 9.74
Vectoiq Comcl 0.1 $5.0M 514k 9.74
Landcadi Class 0.1 $5.0M 514k 9.74
Health A Comcl 0.1 $5.0M 512k 9.77
Leo Hldg Comcl 0.1 $5.0M 513k 9.75
Tailwind Comcl 0.1 $5.0M 513k 9.75
Dhc Acqu Class 0.1 $5.0M 514k 9.73
Prospect Cla 0.1 $5.0M 513k 9.74
One Equi Cla 0.1 $5.0M 514k 9.73
Tortoise SHSCL (TRTL) 0.1 $5.0M 516k 9.69
Esm Acqu SHSCL 0.1 $5.0M 514k 9.72
Independ Class 0.1 $5.0M 514k 9.72
Tech And Class 0.1 $5.0M 514k 9.72
Bluerive SHSCL (BLUA) 0.1 $5.0M 514k 9.72
Tzp Stra Clash 0.1 $5.0M 514k 9.72
Priveter Cla 0.1 $5.0M 514k 9.72
Colonnad SHSCL 0.1 $5.0M 514k 9.71
Compute Comcl 0.1 $5.0M 513k 9.73
Dragonee Clash 0.1 $5.0M 511k 9.77
Agile Gr Class 0.1 $5.0M 514k 9.70
Clarim A Comcl 0.1 $5.0M 513k 9.71
Senior C Comcl 0.1 $5.0M 511k 9.74
Colombie Cla 0.1 $5.0M 516k 9.64
Stratim Class 0.1 $5.0M 514k 9.68
Firstmar Claco 0.1 $5.0M 502k 9.89
North Mo Comcl 0.1 $5.0M 504k 9.86
Jupiter Cla 0.1 $5.0M 516k 9.61
Supernov SHSCL 0.1 $4.9M 509k 9.73
Horizon SHSCL 0.1 $4.9M 502k 9.83
Lazard G Claor 0.1 $4.9M 504k 9.73
Archaea Comcl 0.1 $4.8M 262k 18.28
Tb Sa Ac Class 0.1 $4.8M 487k 9.80
Mountain Unit1 (MCAAU) 0.1 $4.7M 464k 10.18
Black Mo Unit9 0.1 $4.7M 464k 10.15
Ftac Ath Clash 0.1 $4.7M 472k 9.92
Kl Acqui Comcl 0.1 $4.5M 462k 9.77
The Musi Comcl 0.1 $4.5M 462k 9.76
Kernel G Clash (KRNL) 0.1 $4.5M 463k 9.75
Anzu Spe Comcl 0.1 $4.5M 462k 9.75
Vmg Cons Unit1 0.1 $4.4M 438k 10.15
Cc Neube SHSCL 0.1 $4.4M 447k 9.88
Alsp Orc Unit1 0.1 $4.4M 438k 10.05
Canadian Solar (CSIQ) 0.1 $4.4M 141k 31.29
Lamar Ad Cla (LAMR) 0.1 $4.4M 36k 121.30
PPG Industries (PPG) 0.1 $4.4M 25k 172.42
First American Financial (FAF) 0.1 $4.3M 55k 78.23
Williams Rowland Acquisition 0.1 $4.3M 433k 9.87
Athlon A Comcl 0.1 $4.3M 437k 9.76
Agree Realty Corporation (ADC) 0.1 $4.2M 60k 71.36
Disrupti Class 0.1 $4.2M 431k 9.80
Intellig Unit1 0.1 $4.2M 413k 10.20
Hunt Unit9 0.1 $4.2M 413k 10.15
Arena Fo Unit1 0.1 $4.2M 413k 10.14
7 Acquis Unit1 0.1 $4.2M 413k 10.14
Arbor Ra Unit1 0.1 $4.2M 413k 10.13
Green Vi Unit1 0.1 $4.2M 413k 10.11
0tkb Cri Unit1 (USCTU) 0.1 $4.2M 413k 10.10
Infinite Unit9 0.1 $4.2M 413k 10.07
Focus Im Unit1 (FIACU) 0.1 $4.1M 413k 10.05
Lamf Glo Unit1 (LGVCU) 0.1 $4.1M 413k 10.04
Mercato Unit1 0.1 $4.1M 413k 10.03
Innovati Unit1 0.1 $4.1M 413k 10.03
Burgundy Cla 0.1 $4.1M 413k 10.01
Carney T Claco 0.1 $4.1M 422k 9.77
Fast Acq Cla 0.1 $4.1M 423k 9.72
Cf Acqui Unit0 (CFFSU) 0.1 $4.1M 405k 10.15
Bullpen Unit1 0.1 $4.1M 405k 10.15
Genesis Unit9 (GGAUF) 0.1 $4.1M 405k 10.07
M3 Briga Claco 0.1 $4.1M 413k 9.87
G Square SHSCL 0.1 $4.1M 411k 9.88
Ahren Ac Unit1 0.1 $4.1M 405k 10.02
Sculptor Unit9 0.1 $4.0M 405k 10.01
Artemis Comcl 0.1 $4.0M 413k 9.81
Southpor Unit9 0.1 $4.0M 405k 10.00
Insu Acq Comcl 0.1 $4.0M 413k 9.80
Citic Ca Comcl 0.1 $4.0M 403k 10.01
Byte Acq Class 0.1 $4.0M 411k 9.79
Kairos A Clash 0.1 $4.0M 411k 9.79
Azure Pw SHS (AZREF) 0.1 $4.0M 221k 18.15
Altimar SHSCL 0.1 $4.0M 411k 9.76
Nightdra Class 0.1 $4.0M 411k 9.75
Dhb Capi Claco 0.1 $4.0M 411k 9.75
Forum Me Class 0.1 $4.0M 411k 9.74
Forest R Cla 0.1 $4.0M 411k 9.73
Software Comcl 0.1 $4.0M 406k 9.85
Alpha Pa Class (PLMJ) 0.1 $4.0M 413k 9.69
Protalix Note7 (Principal) 0.1 $4.0M 4.0M 1.00
Gaming & Comcl 0.1 $4.0M 411k 9.74
Primaver SHSCL 0.1 $4.0M 412k 9.71
Rocket I SHSCL 0.1 $4.0M 408k 9.80
Boa Acqu Comcl 0.1 $4.0M 405k 9.83
Vici Pptys (VICI) 0.1 $3.9M 131k 30.11
Avanti A SHSCL 0.1 $3.9M 401k 9.82
Select S Finan (XLF) 0.1 $3.9M 100k 39.05
UMH Properties (UMH) 0.1 $3.8M 138k 27.33
Bluescap SHS 0.1 $3.7M 381k 9.79
Concord Unit9 0.1 $3.7M 361k 10.19
Global Consumer Acquisitn 0.1 $3.7M 369k 9.92
American Tower Reit (AMT) 0.1 $3.7M 13k 292.48
Kore Gro Commo (KORE) 0.1 $3.7M 542k 6.74
Expedia Comne (EXPE) 0.1 $3.6M 20k 180.70
Everest Unit9 (MNTN.U) 0.1 $3.6M 354k 10.05
Haymaker Class 0.1 $3.5M 360k 9.83
Armada Acquisition Corp I (AACI) 0.1 $3.5M 361k 9.80
Mercury Class (SEPA) 0.1 $3.5M 361k 9.80
Motive C Unit9 0.1 $3.5M 354k 9.97
Scion Te Clash 0.1 $3.5M 359k 9.76
Aetheriu Unit1 (GMFIU) 0.1 $3.5M 350k 10.01
Corner G Class (TRON) 0.1 $3.5M 354k 9.89
Coty Comcl (COTY) 0.1 $3.5M 330k 10.50
Uber Technologies (UBER) 0.1 $3.4M 82k 41.93
Clovis O Note4 (Principal) 0.1 $3.4M 4.5M 0.76
Digital Class 0.1 $3.4M 353k 9.69
Graf Acquisition Corp Iv 0.1 $3.4M 353k 9.67
Arrival SHS 0.1 $3.4M 457k 7.42
National Comsh (NSA) 0.1 $3.4M 49k 69.20
Realty Income (O) 0.1 $3.4M 47k 71.58
JetBlue Airways Corporation (JBLU) 0.1 $3.3M 235k 14.24
Ingevity (NGVT) 0.1 $3.3M 47k 71.70
Spdr S&p 500 Etf Put Option (SPY) 0.1 $3.3M 550k 6.05
Artisan Class 0.1 $3.3M 334k 9.91
Axalta Coating Sys (AXTA) 0.1 $3.3M 100k 33.12
Lava Med Unit1 0.1 $3.2M 310k 10.48
Build Ac Comcl 0.1 $3.2M 331k 9.73
Apeiron Unit9 0.1 $3.1M 310k 10.09
Lgi Homes (LGIH) 0.1 $3.1M 20k 154.46
Gores Hl Cla 0.1 $3.1M 303k 10.20
Legato M Unit0 0.1 $3.1M 310k 9.96
Canna Gl Unit1 (CNGLU) 0.1 $3.1M 303k 10.13
Ap Acqui Unit9 (APCA.U) 0.1 $3.1M 303k 10.13
Apx Acqu Unit1 (APXIU) 0.1 $3.1M 303k 10.07
Advanced Comcl 0.1 $3.1M 314k 9.73
Burtech Unit1 (BRKHU) 0.1 $3.0M 303k 10.01
St Energ Unit9 0.1 $3.0M 303k 10.01
Sentinel Cla (S) 0.1 $3.0M 60k 50.48
Catalyst Class 0.1 $3.0M 308k 9.74
Z-work A Comcl 0.1 $3.0M 308k 9.74
Lead Edge Growth Oprtunts Lt 0.1 $3.0M 308k 9.73
Invitation Homes (INVH) 0.1 $3.0M 66k 45.34
Grab Hol Class (GRAB) 0.1 $3.0M 420k 7.13
Broadstone Net Lease (BNL) 0.1 $2.9M 118k 24.82
Globa Clash (GPAC) 0.1 $2.9M 300k 9.71
Vision S Unit1 (VSACU) 0.1 $2.9M 284k 10.20
Property Comcl 0.1 $2.9M 295k 9.71
Palantir Cla (PLTR) 0.1 $2.8M 155k 18.21
Seaport Class 0.1 $2.8M 284k 9.88
Populati SHSCL 0.1 $2.8M 285k 9.84
Redwood Trust (RWT) 0.1 $2.8M 212k 13.19
Toast In Cla (TOST) 0.1 $2.8M 80k 34.71
Hudson E Comcl 0.1 $2.8M 285k 9.72
Ftac Par Class 0.1 $2.8M 282k 9.80
Ermenegi Ordsh (ZGN) 0.1 $2.7M 257k 10.48
Jbg Smith Properties (JBGS) 0.1 $2.7M 94k 28.71
Supernov SHSCL 0.1 $2.7M 258k 10.29
Sizzle A Unit1 0.0 $2.6M 258k 10.26
Dtrt Hea Comcl 0.0 $2.6M 263k 10.04
Fintech Unit0 (FEXDU) 0.0 $2.6M 258k 10.20
Silverbo Comcl 0.0 $2.6M 258k 10.15
Global T Unit1 (GTACU) 0.0 $2.6M 258k 10.15
Ascendan Unit9 0.0 $2.6M 258k 10.15
Energem Unit1 0.0 $2.6M 258k 10.15
Pyrophyt Unit9 (PHYT.U) 0.0 $2.6M 258k 10.14
Achari V Unit0 (AVHIU) 0.0 $2.6M 258k 10.14
Sanaby H Claco 0.0 $2.6M 263k 9.93
Rcf Acqu Unit9 (RCFA.U) 0.0 $2.6M 258k 10.10
Apollo S SHSCL 0.0 $2.6M 263k 9.87
Cactus A Unit0 (CCTSU) 0.0 $2.6M 258k 10.05
Oceantec Class 0.0 $2.6M 258k 10.03
Infint A Unit9 (IFIN.U) 0.0 $2.6M 258k 10.03
Seaport Unit1 0.0 $2.6M 258k 10.03
Integral Unit0 (INTEU) 0.0 $2.6M 258k 10.02
Direct S Claco (DSAQ) 0.0 $2.6M 260k 9.93
Thrive A Class 0.0 $2.6M 258k 9.98
Mudrick Comcl 0.0 $2.6M 258k 9.94
Tlgy Acq Unit9 (TLGYU) 0.0 $2.6M 253k 10.15
Sdcl Edg Unit9 (SEDA.U) 0.0 $2.6M 258k 9.94
Svf Inve Clash 0.0 $2.6M 258k 9.94
Social C Class 0.0 $2.6M 258k 9.93
Environm Comcl 0.0 $2.6M 258k 9.92
Project Unit1 (PEGRU) 0.0 $2.6M 258k 9.92
Rose Hil Class 0.0 $2.6M 258k 9.92
Maxpro C Class 0.0 $2.6M 258k 9.92
Poema Gl Clash 0.0 $2.6M 259k 9.88
Gogreen Ordsh 0.0 $2.6M 258k 9.91
Roc Ener Unit1 0.0 $2.6M 253k 10.10
Social C Class 0.0 $2.6M 258k 9.90
Tcv Acqu Clash 0.0 $2.5M 259k 9.86
Social C Class 0.0 $2.5M 258k 9.89
Oxbridge Comcl 0.0 $2.5M 258k 9.89
Inceptio Unit9 (IGTAU) 0.0 $2.5M 253k 10.08
Investco Unit1 (IVCBU) 0.0 $2.5M 253k 10.08
Svf Inve Clash 0.0 $2.5M 254k 10.04
Oxus Acq SHSCL 0.0 $2.5M 258k 9.88
Avalon A Class 0.0 $2.5M 258k 9.88
Macondra Class 0.0 $2.5M 258k 9.85
Stonebri Class (APAC) 0.0 $2.5M 258k 9.87
Jatt Acq SHSCL 0.0 $2.5M 258k 9.87
Constell SHSCL (CSTAF) 0.0 $2.5M 261k 9.76
Tpb Acqu Comcl 0.0 $2.5M 258k 9.86
Tekkorp Cla 0.0 $2.5M 256k 9.93
Dune Acq Comcl 0.0 $2.5M 256k 9.90
Sportsmap Tech Acquisitin 0.0 $2.5M 258k 9.83
Altimete Comcl 0.0 $2.5M 257k 9.86
Eve Mobi Unit9 (EVE.U) 0.0 $2.5M 253k 10.01
Scvx Corp Class A 0.0 $2.5M 253k 9.99
Ig Acqui Comcl 0.0 $2.5M 258k 9.81
Pine Tec Class 0.0 $2.5M 257k 9.84
Battery Unit9 (BFAC.U) 0.0 $2.5M 253k 10.00
Pearl Ho Unit1 (PRLHU) 0.0 $2.5M 253k 10.00
Sagaliam Unit0 0.0 $2.5M 253k 10.00
Vpc Impa Comcl 0.0 $2.5M 247k 10.25
Khosla V Comcl 0.0 $2.5M 259k 9.76
Mdh Acqu Comcl 0.0 $2.5M 258k 9.80
Good Wks Commo 0.0 $2.5M 258k 9.80
Pepperli Class 0.0 $2.5M 258k 9.80
Aea-brid SHSCL 0.0 $2.5M 253k 9.99
Cf Acqui Class 0.0 $2.5M 253k 9.98
Corazon Class 0.0 $2.5M 258k 9.78
Tcw Spec Comcl 0.0 $2.5M 259k 9.76
Frontier Class 0.0 $2.5M 257k 9.81
Crixus B Class (BHAC) 0.0 $2.5M 258k 9.78
Ftac Eme Unit1 (EMLDU) 0.0 $2.5M 253k 9.97
Catcha I SHSCL (CHAA) 0.0 $2.5M 258k 9.77
Fat Proj Class 0.0 $2.5M 258k 9.77
Galata A SHSCL 0.0 $2.5M 258k 9.76
Lux Heal Comcl 0.0 $2.5M 257k 9.80
Healthca Comcl 0.0 $2.5M 258k 9.76
Accretion Acquisition Corp 0.0 $2.5M 258k 9.76
Figure A Comcl 0.0 $2.5M 257k 9.80
Orion Ac Comcl 0.0 $2.5M 257k 9.78
Joff Fin Comcl 0.0 $2.5M 258k 9.75
Shelter Class 0.0 $2.5M 258k 9.75
Arogo Ca Unit9 (AOGOU) 0.0 $2.5M 250k 10.05
Deep Lak Clash 0.0 $2.5M 257k 9.78
Vahanna Unit1 0.0 $2.5M 253k 9.93
Pathfind Cla 0.0 $2.5M 259k 9.70
Global S Clash 0.0 $2.5M 256k 9.81
Hamilton Comcl 0.0 $2.5M 257k 9.77
Two Comcl 0.0 $2.5M 258k 9.73
Axonprim Class 0.0 $2.5M 258k 9.73
Magnum O SHSCL 0.0 $2.5M 253k 9.92
Atlantic Comcl 0.0 $2.5M 256k 9.80
Orion Bi Class 0.0 $2.5M 257k 9.76
Doximity Cla (DOCS) 0.0 $2.5M 50k 50.12
Colicity Comcl 0.0 $2.5M 257k 9.75
Pwp Forw Class 0.0 $2.5M 257k 9.74
Arclight Class 0.0 $2.5M 251k 9.98
Plum Acq Class (PLMI) 0.0 $2.5M 258k 9.71
Portage Class (PFTA) 0.0 $2.5M 258k 9.71
Jack Cre Clash 0.0 $2.5M 257k 9.76
Atlas Cr Comcl 0.0 $2.5M 257k 9.73
Simon Pr Comcl 0.0 $2.5M 257k 9.74
Tastemak Comcl (PMGM) 0.0 $2.5M 253k 9.89
D And Z Comcl 0.0 $2.5M 256k 9.75
Scion Te Clash 0.0 $2.5M 257k 9.73
Fintech SHSCL 0.0 $2.5M 257k 9.72
Epiphany Comcl 0.0 $2.5M 256k 9.76
Frontier Class 0.0 $2.5M 258k 9.68
Authenti Clash 0.0 $2.5M 256k 9.76
L Catter Class 0.0 $2.5M 257k 9.72
Angel Po SHSCL 0.0 $2.5M 258k 9.67
Empowerm Comcl 0.0 $2.5M 256k 9.74
7gc & Co Comcl 0.0 $2.5M 256k 9.74
Gx Acqui Class 0.0 $2.5M 257k 9.71
Big Sky Class 0.0 $2.5M 257k 9.71
Fortista Comcl 0.0 $2.5M 257k 9.71
Coliseum Class (MITA) 0.0 $2.5M 258k 9.66
Tishman Comcl 0.0 $2.5M 256k 9.75
Metals A SHSCL 0.0 $2.5M 258k 9.66
Tlg Acqu Comcl 0.0 $2.5M 256k 9.73
Fluence Comcl (FLNC) 0.0 $2.5M 70k 35.56
Eq Healt Comcl 0.0 $2.5M 256k 9.71
Ares Acq Comcl 0.0 $2.5M 256k 9.74
Osiris A Cla (OSI) 0.0 $2.5M 257k 9.68
Tg Ventu Class 0.0 $2.5M 253k 9.81
Marblega Comcl (GATE) 0.0 $2.5M 253k 9.77
Pivotal Comcl 0.0 $2.5M 253k 9.74
Warburg SHSCL 0.0 $2.4M 248k 9.80
Hudson E Comcl 0.0 $2.4M 249k 9.78
Twin Rid SHSCL 0.0 $2.4M 250k 9.69
Nouveau Comne (NMG) 0.0 $2.4M 344k 6.99
American Cla (AMH) 0.0 $2.4M 55k 43.61
Founder Class 0.0 $2.4M 238k 9.95
Life Storage Inc reit 0.0 $2.4M 15k 153.18
Social C Class 0.0 $2.3M 236k 9.82
Finnovat Class (FNVT) 0.0 $2.3M 232k 9.86
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 26k 89.65
Vistra Energy (VST) 0.0 $2.3M 100k 22.77
Li Auto Spons (LI) 0.0 $2.3M 71k 32.10
Paramount Group Inc reit (PGRE) 0.0 $2.2M 259k 8.34
CF Industries Holdings (CF) 0.0 $2.1M 30k 70.77
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.0 $2.1M 294k 7.12
Crown Castle Intl (CCI) 0.0 $2.1M 10k 208.70
Udr (UDR) 0.0 $2.1M 35k 60.00
Golden F Cla 0.0 $2.1M 211k 9.78
Novus Ca Comcl 0.0 $2.1M 208k 9.90
Roth Ch Acquisition Iv 0.0 $2.1M 206k 9.98
Omnilit Unit1 0.0 $2.1M 206k 9.97
Phoenix Class (CERO) 0.0 $2.0M 206k 9.91
Gigcapit Commo 0.0 $2.0M 206k 9.89
Monterey Bio Acquisition Cor 0.0 $2.0M 206k 9.89
Northern Genesis Acqu Corp I 0.0 $2.0M 210k 9.72
Integrat Unit9 (WEL.U) 0.0 $2.0M 202k 10.08
Lionhear Class 0.0 $2.0M 206k 9.85
First Re Class 0.0 $2.0M 205k 9.90
Forbion Unit1 0.0 $2.0M 202k 10.04
Tuatara Clash 0.0 $2.0M 206k 9.85
Svf Inve Clash 0.0 $2.0M 202k 10.00
Crown Pr SHSCL 0.0 $2.0M 204k 9.90
Springwater Spl Situations C (SWSS) 0.0 $2.0M 206k 9.77
Rivervie Class 0.0 $2.0M 206k 9.73
Eg Acqui Comcl 0.0 $2.0M 206k 9.72
Itiquira Clash 0.0 $2.0M 202k 9.74
Mid-America Apartment (MAA) 0.0 $2.0M 8.6k 229.47
Logistic Class 0.0 $1.9M 201k 9.68
Southwest Airlines (LUV) 0.0 $1.9M 45k 42.84
Extra Space Storage (EXR) 0.0 $1.9M 8.3k 226.79
Freshwor Class (FRSH) 0.0 $1.8M 70k 26.26
Rpt Real Shben 0.0 $1.8M 137k 13.38
Pulte (PHM) 0.0 $1.8M 32k 57.16
Equity R Shben (EQR) 0.0 $1.8M 20k 90.50
Chardan Class 0.0 $1.8M 181k 9.96
Emerging Unit9 0.0 $1.8M 177k 10.02
Hh&l Acq SHSCL 0.0 $1.8M 181k 9.73
Forgeroc Cla 0.0 $1.7M 65k 26.69
B Riley Class 0.0 $1.7M 179k 9.74
Uipath I Cla (PATH) 0.0 $1.7M 40k 43.12
Skydeck Class 0.0 $1.7M 175k 9.72
Corsair SHSCL 0.0 $1.7M 173k 9.76
Essential Properties Realty reit (EPRT) 0.0 $1.7M 58k 28.84
Public Storage (PSA) 0.0 $1.6M 4.4k 374.48
Liberty Comsr 0.0 $1.6M 153k 10.28
Hudson Pacific Properties (HPP) 0.0 $1.5M 63k 24.70
Alpine Acquisition Corporati 0.0 $1.5M 155k 10.00
Ribbit L SHSCL 0.0 $1.5M 155k 10.01
L&f Acqu SHSCL 0.0 $1.5M 154k 10.03
G Square Comcl 0.0 $1.5M 155k 9.98
Fast Acq Comcl 0.0 $1.5M 152k 10.16
Bright L Comcl 0.0 $1.5M 155k 9.86
Northern Comcl (NSTC) 0.0 $1.5M 156k 9.75
Agrico A Class 0.0 $1.5M 152k 10.04
Belong A Class 0.0 $1.5M 156k 9.71
Flame Ac Comcl 0.0 $1.5M 155k 9.72
New Vist Clash 0.0 $1.5M 155k 9.73
Proterra 0.0 $1.5M 170k 8.83
Northern Comcl (NSTD) 0.0 $1.5M 154k 9.74
Terreno Realty Corporation (TRNO) 0.0 $1.5M 17k 85.32
Mission Cla 0.0 $1.5M 151k 9.73
Pioneer Clash 0.0 $1.5M 148k 9.87
Freedom SHSCL 0.0 $1.5M 151k 9.68
Transocean Put Option (RIG) 0.0 $1.4M 2.1M 0.68
Black Knight 0.0 $1.4M 17k 82.90
National Health Investors (NHI) 0.0 $1.4M 24k 57.47
Hennessy Comcl 0.0 $1.4M 139k 9.74
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 46k 29.41
Crypto 1 Unit0 0.0 $1.3M 132k 10.10
Comstock Resources (CRK) 0.0 $1.3M 162k 8.09
Carnival Corporation Put Option (CCL) 0.0 $1.3M 390k 3.30
Cleantech Acquisition Corp 0.0 $1.3M 129k 9.96
Altitude Comcl 0.0 $1.3M 129k 9.90
Tristar Claor (TRIS) 0.0 $1.3M 131k 9.72
10x Cap Comcl 0.0 $1.3M 129k 9.79
Austerli SHSCL 0.0 $1.3M 129k 9.71
Cedar Re Comne 0.0 $1.2M 49k 25.11
KB Home (KBH) 0.0 $1.2M 27k 44.72
Mattel Call Option (MAT) 0.0 $1.2M 1.2M 0.97
On Hldg Namen (ONON) 0.0 $1.2M 32k 37.81
Class Acceleration Corp 0.0 $1.2M 122k 9.71
Ermenegi *wexp 0.0 $1.2M 580k 2.02
Cova Acq Clash 0.0 $1.2M 120k 9.76
Delta Air Lines Put Option (DAL) 0.0 $1.2M 159k 7.32
Cohn Rob *wexp 0.0 $1.1M 1.4M 0.81
Bausch Health Companies (BHC) 0.0 $1.1M 40k 27.61
Conyers *wexp 0.0 $1.1M 1.1M 0.97
Maquia C Class (MAQC) 0.0 $1.0M 103k 10.04
Roth Ch Unit1 (ROCLU) 0.0 $1.0M 101k 10.18
Astrea A Comcl 0.0 $1.0M 103k 9.88
Northern Class 0.0 $1.0M 101k 10.06
Pine Is Cla 0.0 $1.0M 103k 9.86
Swiftmer Unit1 (IVCPU) 0.0 $1.0M 101k 9.99
Research Comcl 0.0 $1.0M 103k 9.72
Valor La Class 0.0 $1.0M 103k 9.72
Healthwe Class 0.0 $1000k 103k 9.69
Atlantic Class 0.0 $987k 101k 9.76
Netstreit Corp (NTST) 0.0 $943k 41k 22.89
Epr Ppty Comsh (EPR) 0.0 $936k 20k 47.51
Concord Comcl (CNDA) 0.0 $935k 96k 9.78
Pennymac Financial Services (PFSI) 0.0 $900k 13k 69.77
Ishares Msciu (MTUM) 0.0 $885k 4.9k 181.87
Sabra Health Care REIT (SBRA) 0.0 $876k 65k 13.54
Ngl Energy Partners Lp Com Uni Put Option (NGL) 0.0 $852k 980k 0.87
Lexington Realty Trust (LXP) 0.0 $808k 52k 15.63
Wp Carey (WPC) 0.0 $804k 9.8k 82.04
Xos Commo 0.0 $796k 253k 3.15
Roseclif Comcl 0.0 $793k 81k 9.81
New Resi Comne (RITM) 0.0 $789k 74k 10.71
Californ Comst (CRC) 0.0 $787k 18k 42.70
Prologis (PLD) 0.0 $749k 4.5k 168.31
NVR (NVR) 0.0 $727k 123.00 5910.57
Kilroy Realty Corporation (KRC) 0.0 $678k 10k 66.47
Brandywi Shben (BDN) 0.0 $668k 50k 13.41
National Retail Properties (NNN) 0.0 $659k 14k 48.10
W&T Offshore Put Option (WTI) 0.0 $654k 1.5M 0.45
Harley-Davidson Put Option (HOG) 0.0 $653k 259k 2.53
Chp Merg *wexp 0.0 $626k 1.3M 0.48
Orion Office Reit Inc-w/i (ONL) 0.0 $618k 33k 18.67
Evolv Te *wexp (EVLVW) 0.0 $609k 774k 0.79
Endo International Put Option (ENDPQ) 0.0 $589k 579k 1.02
DISH Network Put Option 0.0 $583k 95k 6.13
Tesla Motors Put Option (TSLA) 0.0 $532k 57k 9.30
Royal Caribbean Cruises Put Option (RCL) 0.0 $490k 30k 16.17
Scp & Co *wexp 0.0 $477k 866k 0.55
Vy Globa *wexp 0.0 $466k 411k 1.13
Conx Cor *wexp (CONXW) 0.0 $444k 514k 0.86
Gores Me *wexp 0.0 $441k 237k 1.87
Newhold *wexp 0.0 $437k 866k 0.50
Supernov *wexp 0.0 $430k 180k 2.39
iShares NASDAQ Biotechnology Index Call Option (IBB) 0.0 $409k 50k 8.18
Beyond Meat Put Option (BYND) 0.0 $406k 50k 8.12
Rlx Technology Call Option (RLX) 0.0 $393k 3.8M 0.10
Banner A Class 0.0 $388k 40k 9.75
Adt Put Option (ADT) 0.0 $383k 161k 2.37
North At *wexp 0.0 $382k 499k 0.77
Social C *wexp 0.0 $377k 193k 1.96
Poema Gl *wexp 0.0 $369k 257k 1.44
Citic Ca *wexp 0.0 $367k 607k 0.60
Environm *wexp 0.0 $365k 307k 1.19
Austerli *wexp 0.0 $357k 373k 0.96
Natural *wexp 0.0 $356k 848k 0.42
Oaktree *wexp 0.0 $347k 320k 1.09
Capstar *wexp 0.0 $346k 549k 0.63
Aea-brid *wexp 0.0 $344k 303k 1.13
Healthca Clane 0.0 $341k 10k 33.43
Joff Fin *wexp 0.0 $339k 502k 0.68
Callon Petroleum Put Option (CPE) 0.0 $335k 74k 4.50
Apollo S *wexp 0.0 $331k 258k 1.28
Highland *wexp 0.0 $330k 206k 1.61
D.R. Horton (DHI) 0.0 $315k 2.9k 108.62
Firstmar *wexp 0.0 $307k 308k 1.00
Independence Realty Trust In (IRT) 0.0 $305k 12k 25.85
Getty Realty (GTY) 0.0 $295k 9.2k 32.07
Lumen Technologies Put Option (LUMN) 0.0 $275k 128k 2.15
Atlantic *wexp 0.0 $264k 533k 0.50
Executiv *wexp 0.0 $262k 410k 0.64
Tenet Healthcare Corporation Put Option (THC) 0.0 $253k 89k 2.85
Redball *wexp 0.0 $249k 202k 1.23
Thayer V *wexp 0.0 $248k 257k 0.97
Meritage Homes Corporation (MTH) 0.0 $247k 2.0k 121.98
Macy's Put Option (M) 0.0 $244k 138k 1.77
Triumph Put Option (TGI) 0.0 $241k 65k 3.69
H I G Ac *wexp (HIGAW) 0.0 $240k 343k 0.70
Horizon *wexp 0.0 $239k 253k 0.95
Go Acqui *wexp 0.0 $235k 357k 0.66
Corner G *wexp (COOLW) 0.0 $230k 343k 0.67
Novus Ca *wexp 0.0 $229k 181k 1.26
Pontem C *wexp 0.0 $225k 253k 0.89
LTC Properties (LTC) 0.0 $225k 6.6k 34.09
Infra And Energy Altrntive I 0.0 $224k 24k 9.21
Kore Gro *wexp (KORGW) 0.0 $222k 213k 1.04
Churchil *wexp (CVIIW) 0.0 $218k 216k 1.01
Bluescap *wexp 0.0 $216k 253k 0.85
Spartan *wexp 0.0 $215k 151k 1.43
Spirit AeroSystems Holdings Put Option (SPR) 0.0 $215k 30k 7.29
Occidental Petroleum Corporation Put Option (OXY) 0.0 $213k 181k 1.17
Wynn Resorts Put Option (WYNN) 0.0 $210k 5.3k 39.62
Elliott *wexp (EOCWF) 0.0 $205k 193k 1.06
Ig Acqui *wexp 0.0 $204k 257k 0.79
Jaws Mus *wexp (JWSM.WS) 0.0 $199k 193k 1.03
Rice Acq *wexp 0.0 $194k 129k 1.50
North Mo *wexp 0.0 $191k 242k 0.79
Equity D *wexp 0.0 $185k 250k 0.74
Scvx Cor *wexp 0.0 $183k 530k 0.35
Jaws Jug *wexp 0.0 $174k 181k 0.96
Rmg Acqu *wexp (RMGCW) 0.0 $173k 206k 0.84
Goal Acq *wexp (PUCKW) 0.0 $173k 316k 0.55
Compute *wexp 0.0 $172k 193k 0.89
Enterpri *wexp 0.0 $170k 310k 0.55
Pine Is *wexp 0.0 $170k 190k 0.89
Arclight *wexp 0.0 $168k 101k 1.67
26 Capit *wexp 0.0 $168k 257k 0.65
Bright L *wexp 0.0 $166k 206k 0.81
Tekkorp *wexp 0.0 $166k 257k 0.65
Dpcm Cap *wexp 0.0 $165k 269k 0.61
Trepont *wexp 0.0 $162k 284k 0.57
Kludein *wexp 0.0 $160k 252k 0.64
Six Flags Entertainment Put Option (SIX) 0.0 $160k 27k 5.90
Vpc Impa *wexp 0.0 $159k 129k 1.23
Pmv Cons *wexp (PMVCW) 0.0 $159k 257k 0.62
East Res *wexp 0.0 $158k 297k 0.53
L&f Acqu *wexp 0.0 $157k 231k 0.68
Excelfin *wexp (XFINW) 0.0 $156k 258k 0.60
Mason In *wexp 0.0 $155k 240k 0.65
Health A *wexp 0.0 $153k 180k 0.85
Proptech *wexp 0.0 $152k 257k 0.59
Sports V *wexp 0.0 $152k 223k 0.68
Avanti A *wexp 0.0 $151k 253k 0.60
Altitude *wexp 0.0 $148k 258k 0.57
Sustaina *wexp 0.0 $148k 253k 0.59
Byte Acq *wexp 0.0 $147k 231k 0.64
Apollo S *wexp 0.0 $147k 154k 0.95
Iconic S *wexp 0.0 $147k 258k 0.57
Altenerg *wexp (AEAEW) 0.0 $146k 258k 0.57
Hldgs Put Option (UAL) 0.0 $145k 11k 12.95
E Merge *wexp 0.0 $145k 257k 0.56
Athlon A *wexp 0.0 $144k 244k 0.59
Burgundy *wexp 0.0 $143k 253k 0.57
Virgin O *wexp 0.0 $142k 101k 1.40
Omnichan *wexp 0.0 $140k 242k 0.58
Prime Im *wexp 0.0 $138k 253k 0.55
Tailwind *wexp 0.0 $137k 257k 0.53
Starwood Property Trust Put Option (STWD) 0.0 $137k 60k 2.30
Senior C *wexp 0.0 $136k 257k 0.53
Eq Healt *wexp (EQHAW) 0.0 $136k 262k 0.52
Cascade *wexp 0.0 $135k 274k 0.49
Monument *wexp 0.0 $135k 257k 0.53
Lefteris *wexp 0.0 $135k 171k 0.79
Onyx Acq *wexp (ONYXW) 0.0 $134k 258k 0.52
Golden F *wexp 0.0 $132k 206k 0.64
Kairos A *wexp 0.0 $131k 257k 0.51
Delwinds *wexp 0.0 $131k 257k 0.51
Lazard G *wexp 0.0 $131k 151k 0.87
Esgen Ac *wexp 0.0 $129k 258k 0.50
Thunder *wexp 0.0 $129k 154k 0.84
Prospect *wexp 0.0 $129k 206k 0.63
Newcourt *wexp 0.0 $128k 258k 0.50
Epiphany *wexp 0.0 $128k 171k 0.75
Global S *wexp 0.0 $128k 257k 0.50
The Musi *wexp 0.0 $127k 231k 0.55
African *wexp 0.0 $127k 254k 0.50
Recharge *wexp 0.0 $127k 257k 0.49
Tastemak *wexp (PMGMW) 0.0 $127k 257k 0.49
Better W *wexp 0.0 $126k 257k 0.49
Kernel G *wexp (KRNLW) 0.0 $126k 257k 0.49
Clarim A *wexp 0.0 $124k 206k 0.60
Tortoise *wexp (TRTL.WS) 0.0 $124k 129k 0.96
Fortress *wexp (FVTAW) 0.0 $123k 154k 0.80
Travere Therapeutics Put Option (TVTX) 0.0 $122k 100k 1.22
Signa Sp *wexp (SSUTF) 0.0 $119k 140k 0.85
Carney T *wexp 0.0 $119k 171k 0.69
Crucible *wexp 0.0 $116k 163k 0.71
Zanite A *wexp 0.0 $116k 128k 0.90
Empowerm *wexp 0.0 $115k 231k 0.50
Ackrell *wexp 0.0 $114k 219k 0.52
Airspan *wexp (MIMWW) 0.0 $113k 157k 0.72
Service Pptys Tr Put Option (SVC) 0.0 $112k 144k 0.78
Xerox Corp Put Option (XRX) 0.0 $112k 37k 3.06
Authenti *wexp 0.0 $111k 206k 0.54
Adit Edt *wexp 0.0 $111k 155k 0.72
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.0 $110k 1.0M 0.11
Queens G *wexp 0.0 $110k 171k 0.64
Ecp Envi *wexp 0.0 $109k 154k 0.71
Rayonier Advanced Matls Put Option (RYAM) 0.0 $107k 113k 0.95
Corner G *wexp (TRONW) 0.0 $106k 118k 0.90
Marlin T *wexp 0.0 $106k 154k 0.69
Navient Corporation equity Put Option (NAVI) 0.0 $104k 228k 0.46
Arctos N *wexp 0.0 $103k 129k 0.80
Roseclif *wexp 0.0 $102k 137k 0.74
Disrupti *wexp 0.0 $102k 144k 0.71
Cova Acq *wexp 0.0 $102k 206k 0.50
Artemis *wexp 0.0 $101k 206k 0.49
Kl Acqui *wexp 0.0 $100k 171k 0.58
One Equi *wexp 0.0 $100k 171k 0.58
Leo Hldg *wexp 0.0 $98k 167k 0.59
Macondra *wexp 0.0 $97k 172k 0.56
Jack Cre *wexp 0.0 $97k 180k 0.54
Fubotv Put Option (FUBO) 0.0 $95k 50k 1.90
Insu Acq *wexp 0.0 $95k 171k 0.55
7gc & Co *wexp 0.0 $95k 156k 0.61
Fathom D *wexp (FATHW) 0.0 $95k 107k 0.89
Edify Ac *wexp 0.0 $94k 180k 0.52
Aequi Ac *wexp 0.0 $94k 171k 0.55
Vaneck Vectors Semiconductor Etf semiconductor Call Option (SMH) 0.0 $94k 50k 1.88
Astrea A *wexp 0.0 $93k 180k 0.52
Broadsca *wexp 0.0 $93k 101k 0.92
Gaming & *wexp 0.0 $91k 171k 0.53
Lightjum *wexp 0.0 $90k 180k 0.50
Figure A *wexp 0.0 $90k 77k 1.17
Adara Ac *wexp 0.0 $90k 180k 0.50
Babylon *wexp (BBLN.WS) 0.0 $89k 128k 0.69
Decarbon *wexp 0.0 $88k 57k 1.56
Scion Te *wexp 0.0 $88k 151k 0.58
Group Ni *wexp 0.0 $87k 171k 0.51
Priveter *wexp 0.0 $87k 171k 0.51
Tzp Stra *wexp 0.0 $86k 171k 0.50
Accretio Right 0.0 $85k 258k 0.33
Yellowst *wexp 0.0 $85k 103k 0.83
Microsoft Corporation Call Option (MSFT) 0.0 $85k 50k 1.70
Periphas *wexp 0.0 $83k 51k 1.62
Primaver *wexp 0.0 $83k 128k 0.65
Atlas Cr *wexp 0.0 $82k 103k 0.80
Michael Kors Holdings Ord Put Option (CPRI) 0.0 $82k 20k 4.21
Fortress *wexp 0.0 $81k 103k 0.79
Adtheore *wexp (ADTHW) 0.0 $80k 120k 0.67
Facebook Inc cl a Call Option (META) 0.0 $80k 63k 1.28
M3 Briga *wexp (MBSC.WS) 0.0 $79k 138k 0.57
Class Ac *wexp 0.0 $78k 155k 0.50
Silver C *wexp 0.0 $78k 128k 0.61
Kingswoo *wexp 0.0 $77k 188k 0.41
Hennessy *wexp 0.0 $77k 90k 0.86
iStar Financial Put Option 0.0 $75k 77k 0.97
Kins Tec *wexp 0.0 $74k 154k 0.48
Lux Heal *wexp 0.0 $73k 86k 0.85
Global S *wexp 0.0 $72k 153k 0.47
Good Wks *wexp 0.0 $72k 129k 0.56
Mdh Acqu *wexp 0.0 $71k 154k 0.46
Populati *wexp 0.0 $70k 137k 0.51
Finnovat *wexp (FNVTW) 0.0 $69k 174k 0.40
Pepperli *wexp 0.0 $68k 129k 0.53
Z-work A *wexp 0.0 $65k 103k 0.63
Deep Lak *wexp 0.0 $64k 103k 0.62
Otr Acqu *wexp 0.0 $64k 128k 0.50
Progress *wexp 0.0 $64k 128k 0.50
Thrive A *wexp 0.0 $62k 129k 0.48
Oca Acqu *wexp (OCAXW) 0.0 $61k 128k 0.47
Gogreen *wexp 0.0 $60k 129k 0.47
Corsair *wexp 0.0 $60k 58k 1.04
Altice Usa Inc cl a Call Option (ATUS) 0.0 $60k 400k 0.15
Oyster E *wexp 0.0 $59k 128k 0.46
Galata A *wexp 0.0 $59k 129k 0.46
Enjoy Te *wexp 0.0 $58k 128k 0.45
Corazon *wexp 0.0 $57k 86k 0.66
Mallard *wexp 0.0 $56k 206k 0.27
Codere O *wexp (CDROW) 0.0 $56k 60k 0.94
Moringa *wexp (MACAW) 0.0 $56k 103k 0.55
Pioneer *wexp 0.0 $55k 86k 0.64
Portage *wexp (PFTAW) 0.0 $54k 86k 0.63
Tuatara *wexp 0.0 $54k 103k 0.53
Quantum *wexp 0.0 $53k 101k 0.52
Hamilton *wexp 0.0 $52k 86k 0.61
Ribbit L *wexp 0.0 $52k 41k 1.27
Range Resources Put Option (RRC) 0.0 $51k 35k 1.44
Islewort *wexp 0.0 $51k 103k 0.50
Tishman *wexp 0.0 $50k 62k 0.81
Boa Acqu *wexp 0.0 $48k 86k 0.56
Lionhear *wexp 0.0 $48k 103k 0.47
Radian Put Option (RDN) 0.0 $46k 26k 1.78
Frontier *wexp 0.0 $46k 86k 0.54
Cleantec Right 0.0 $41k 129k 0.32
Belong A *wexp 0.0 $41k 78k 0.53
Tlg Acqu *wexp 0.0 $41k 80k 0.51
Healthca *wexp 0.0 $40k 77k 0.52
Winvest Right (WINVR) 0.0 $40k 150k 0.27
Globa *wexp (GPACW) 0.0 $35k 42k 0.84
Velocity *wexp 0.0 $35k 69k 0.51
Valor La *wexp 0.0 $25k 34k 0.73
iShares Lehman 7-10 Yr Treas. Bond Put Option (IEF) 0.0 $25k 140k 0.18
Fidelity National Information Services Call Option (FIS) 0.0 $22k 100k 0.22
Chegg Put Option (CHGG) 0.0 $22k 50k 0.44
WisdomTree Investments Put Option (WT) 0.0 $20k 200k 0.10
Catcha I *wexp (CHAAW) 0.0 $20k 34k 0.58
Cnx Resources Corporation Put Option (CNX) 0.0 $18k 48k 0.38
Energy Transfer Equity Call Option (ET) 0.0 $18k 730k 0.02
Banner A *wexp 0.0 $15k 29k 0.51
Trinity Industries Put Option (TRN) 0.0 $13k 16k 0.84
Livent Corp Put Option 0.0 $11k 150k 0.07
Nextera Energy Partners Put Option (NEP) 0.0 $4.0k 11k 0.37
United States Steel Corporation Put Option (X) 0.0 $3.0k 90k 0.03
Cleveland-cliffs Put Option (CLF) 0.0 $1.0k 60k 0.02