Weiss Asset Management LP[1

Weiss Asset Management as of March 31, 2022

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 789 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.0 $147M 324k 451.64
Broadcom 8% Mcnv Pfd Sr A 2.7 $130M 66k 1963.15
Pg&e Corp Unit 99/99/9999 2.6 $126M 1.1M 112.44
Zynga Note 12/1 (Principal) 1.8 $87M 86M 1.02
Nextera Energy Unit 09/01/2022s 1.6 $79M 1.3M 61.79
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 1.5 $74M 1.2M 64.03
South Jersey Inds Unit 04/01/2024 (SJIIU) 1.4 $68M 983k 69.53
Nextera Energy Put Option (NEE) 1.3 $60M 711k 84.71
Mandiant Note 0.875% 6/0 (Principal) 1.2 $59M 53M 1.10
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 1.2 $56M 36M 1.56
Nextera Energy Unit 99/99/9999 1.1 $54M 1.0M 52.15
Huazhu Group Note 0.375%11/0 (Principal) 1.1 $52M 52M 1.00
Theravance Biopharma (TBPH) 1.1 $52M 5.4M 9.56
Joyy Note 0.750% 6/1 (Principal) 1.1 $51M 57M 0.90
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 1.1 $51M 200k 255.75
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 1.0 $50M 38M 1.32
Revolution Healthcar Aq Corp Class A Com 1.0 $49M 5.0M 9.81
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $47M 571k 82.29
Vy Global Growth Com Cl A 0.9 $42M 4.2M 9.90
Veoneer Note 4.000% 6/0 (Principal) 0.9 $42M 25M 1.69
Churchill Capital Corp Vii Com Cl A (CVII) 0.8 $41M 4.1M 9.79
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.8 $40M 1.1M 36.42
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.8 $40M 712k 55.67
Ishares Msci Jpn Etf New Put Option (EWJ) 0.8 $37M 600k 61.61
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.7 $33M 561k 59.54
Health Assurn Acquisition Com Cl A 0.7 $33M 3.4M 9.85
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.7 $32M 24M 1.31
Austerlitz Acquisition Corp Com Cl A 0.6 $31M 3.2M 9.78
Dominion Energy Debt 7.250% 6/0 0.6 $31M 30k 1015.50
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.6 $29M 3.0M 9.82
Ftac Hera Acquisition Corp Class A Ord Shs 0.6 $29M 3.0M 9.79
Hennessy Capital Invst Corp Class A Com (HCVI) 0.6 $29M 3.0M 9.70
Far Peak Acquisition Corp Shs Cl A 0.6 $28M 2.8M 9.94
Wayfair Note 1.125%11/0 (Principal) 0.6 $27M 23M 1.21
Avantor 6.25 PFD CNV SR 0.6 $27M 260k 103.53
Pershing Square Tontine Hldg Com Cl A 0.6 $27M 1.3M 19.89
Ii-vi 6% Conv Pfd A 0.5 $26M 87k 295.13
Broadscale Acquisition Corp Com Cl A 0.5 $26M 2.6M 9.83
Ark Etf Tr Innovation Etf (ARKK) 0.5 $25M 383k 66.29
Pinduoduo Note 12/0 (Principal) 0.5 $25M 29M 0.88
Bunge Put Option 0.5 $25M 225k 110.81
Aurora Acquisition Corp Class A Ord Shs 0.5 $24M 2.4M 9.86
Oasis Petroleum Com New (CHRD) 0.5 $24M 163k 146.30
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.5 $23M 2.4M 9.73
Select Sector Spdr Tr Energy Put Option (XLE) 0.5 $23M 300k 76.44
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.5 $22M 2.3M 9.88
Danaher Corporation (DHR) 0.5 $22M 75k 293.33
Pioneer Merger Corp Cl A Shs 0.4 $21M 2.2M 9.80
Austerlitz Acquisition Corp Shs Cl A 0.4 $21M 2.1M 9.82
PG&E Corporation Put Option (PCG) 0.4 $21M 1.8M 11.94
Founder Spac Class A Ord Shs 0.4 $20M 2.0M 10.05
Good Wks Ii Acquisition Corp Common Stock 0.4 $20M 2.0M 9.85
Crixus Bh3 Acquisition Class A Com (BHAC) 0.4 $20M 2.0M 9.86
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.4 $19M 2.0M 9.79
Redball Acquisition Corp Com Cl A 0.4 $19M 1.9M 9.93
Longview Acquisition Corp Ii Com Cl A 0.4 $19M 1.9M 9.76
Gfl Environmental Unit 99/99/9999t 0.4 $19M 250k 74.04
Kkr Acquisition Holding I Com Class A 0.4 $18M 1.8M 9.83
Future Health Esg Corp (FHLT) 0.4 $18M 1.8M 9.86
Bilibili Note 1.250% 6/1 (Principal) 0.4 $18M 17M 1.02
Gores Holdings Ix Class A Com (GHIX) 0.4 $18M 1.8M 9.78
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.4 $17M 15M 1.17
Lux Health Tech Acquisition Com Cl A 0.4 $17M 1.7M 9.86
Tpb Acquisition Corp I Com Cl A 0.3 $17M 1.7M 9.72
Scion Tech Growth I Cl A Shs 0.3 $17M 1.7M 9.82
Chewy Cl A Put Option (CHWY) 0.3 $16M 400k 40.78
Svf Investment Corp Cl A Shs 0.3 $16M 1.7M 9.80
Redfin Corp Note 10/1 (Principal) 0.3 $16M 22M 0.75
Lefteris Acquisition Corp Com Cl A 0.3 $16M 1.6M 9.85
Gigcapital 5 Common Stock 0.3 $16M 1.6M 9.96
Cohn Robbins Holdings Corp Com Cl A 0.3 $15M 1.5M 9.94
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.3 $15M 1.5M 9.94
Uta Acquisition Corporation Class A Ord Shs 0.3 $15M 1.5M 9.85
Warburg Pincus Captal Corp I Shs Cl A 0.3 $14M 1.5M 9.82
Medtech Acquisition Corp Com Cl A 0.3 $14M 1.5M 9.80
Jaguar Global Growth Corp I Unit 01/01/2027 0.3 $14M 1.4M 10.04
American Electric Power Company (AEP) 0.3 $14M 140k 99.77
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $14M 1.4M 9.79
Interprivate Iii Financia Com Cl A 0.3 $14M 1.4M 9.88
Independence Holdings Corp Class A Ord Shs 0.3 $14M 1.4M 9.79
GDS HLDGS Note 2.000% 6/0 (Principal) 0.3 $14M 13M 1.09
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $13M 1.4M 9.89
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.3 $13M 1.3M 10.12
Renew Energy Global Cl A Shs (RNW) 0.3 $13M 1.6M 8.22
Ares Acquisition Corporation Com Cl A 0.3 $13M 1.3M 9.81
Bilibili Spons Ads Rep Z Put Option (BILI) 0.3 $13M 500k 25.58
Bright Lights Acquisition Com Cl A 0.3 $13M 1.3M 9.87
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.3 $12M 1.3M 9.80
Cleantech Acquisition Corp 0.3 $12M 1.2M 10.03
Power & Digital Infrastructu Class A Com 0.3 $12M 1.3M 9.78
Galata Acquisition Corp Shs Cl A 0.3 $12M 1.2M 9.87
Arclight Clean Transition Ii Class A Ord Shs 0.2 $12M 1.2M 9.92
Finserv Acquisition Corp Ii Com Cl A 0.2 $12M 1.2M 9.77
Decarbonization Plus Acquisi Com Cl A 0.2 $12M 1.2M 9.94
Powered Brands Cl A 0.2 $12M 1.2M 9.83
Khosla Ventures Acquisition Cl A 0.2 $12M 1.2M 9.78
Highland Transcend Partners Com Cl A 0.2 $12M 1.2M 9.83
Crypto 1 Acquisition Corp Class A Ord 0.2 $11M 1.1M 9.90
Esgen Acquisition Corp Shs Cl A 0.2 $11M 1.1M 10.01
Zimmer Energy Transition Acq Com Cl A 0.2 $11M 1.1M 9.73
Semper Paratus Acquisition C Class A Ord 0.2 $11M 1.1M 9.99
Blucora 0.2 $10M 532k 19.55
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.2 $10M 1.0M 9.97
Dmy Technology Group Inc Vi Cl A Com 0.2 $9.9M 1.0M 9.87
African Gold Acquisition Cor Shs Cl A 0.2 $9.8M 1.0M 9.81
Fortress Value Acquisi Corp Com Cl A 0.2 $9.8M 1.0M 9.80
Colonnade Acquisition Corp I Shs Cl A 0.2 $9.8M 1.0M 9.77
Maquia Capital Acquisition C Class A Com (MAQC) 0.2 $9.8M 963k 10.14
Ejf Acquisition Corp Cl A Shs 0.2 $9.8M 990k 9.86
Energem Corp Class A Ord Shs (GTI) 0.2 $9.8M 975k 10.00
Hennessy Capital Invs Corp V Com Cl A 0.2 $9.3M 953k 9.78
Perception Capital Corp Ii Class A Ord 0.2 $9.2M 925k 9.99
Svf Investment Corp 3 Cl A Shs 0.2 $9.2M 923k 9.91
Chardan Nextech Acquisition Class A Com 0.2 $9.1M 900k 10.07
Argus Capital Corp Class A Com 0.2 $9.1M 908k 9.98
Lf Capital Acquisition Corp Class A Com 0.2 $9.0M 905k 9.99
Ventoux Ccm Acquisition Corp 0.2 $9.0M 889k 10.11
Apollo Strategic Growth Capt Shs Cl A 0.2 $8.8M 885k 9.95
Ark Etf Tr Fintech Innova (ARKF) 0.2 $8.6M 296k 29.05
Alpine Acquisition Corporati 0.2 $8.6M 850k 10.08
Lead Edge Growth Oprtunts Lt 0.2 $8.6M 877k 9.77
New Vista Acquisition Corp Cl A Shs 0.2 $8.5M 871k 9.79
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.2 $8.5M 860k 9.90
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $8.5M 868k 9.81
Interprivate Iv Infratech Pr Unit 03/05/2026 0.2 $8.5M 866k 9.83
Tailwind Acquisition Corp Com Cl A 0.2 $8.5M 854k 9.90
Juniper Ii Corp Cl A Com 0.2 $8.4M 842k 9.95
Hudson Executive Inves Iii Com Cl A 0.2 $8.3M 852k 9.77
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.2 $8.3M 850k 9.77
Cartesian Growth Corp Cl A Shs 0.2 $8.3M 838k 9.87
G3 Vrm Acquisition Corp Class A Com 0.2 $8.1M 800k 10.16
Roc Energy Acquisition Corp Common Stock 0.2 $8.1M 820k 9.91
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.2 $8.1M 810k 9.97
Ahren Acquisition Corp Class A Ord Shs 0.2 $7.9M 800k 9.92
Fintech Ecosystem Deve Class A Com (FEXD) 0.2 $7.9M 798k 9.94
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $7.9M 800k 9.90
First Reserve Sustainable Gw Class A Com 0.2 $7.9M 812k 9.75
Ftac Athena Acquisition Corp Cl A Shs 0.2 $7.9M 808k 9.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $7.9M 91k 87.22
Jupiter Wellness Acquisition Class A Com 0.2 $7.9M 799k 9.91
Hunt Companies Acquisitio Cl Acom 0.2 $7.8M 776k 10.02
Mercato Partners Acquisition Class A Com 0.2 $7.8M 782k 9.92
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.2 $7.7M 789k 9.81
Talon 1 Acquisition Corp Class A Ord 0.2 $7.7M 760k 10.07
Aetherium Acquisition Corp Class A Com (GMFI) 0.2 $7.6M 774k 9.88
Southport Acquisition Corp Cl A Com (PORT) 0.2 $7.4M 750k 9.93
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $7.4M 744k 9.95
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $7.3M 737k 9.92
Atotech 0.2 $7.3M 331k 21.95
Interprivate Ii Acquisition Unit 99/99/9999 0.2 $7.2M 736k 9.84
Ego (EGO) 0.1 $7.2M 639k 11.20
Arisz Acquisition Corp Common Stock 0.1 $7.1M 728k 9.80
Golden Path Acquisition Corp Ordinary Shares 0.1 $7.1M 708k 10.07
Leo Hldgs Corp Ii Com Cl A 0.1 $7.1M 724k 9.80
Nio Spon Ads Put Option (NIO) 0.1 $7.1M 336k 21.05
Mdh Acquisition Corp Com Cl A 0.1 $7.1M 723k 9.77
Motive Capital Corp Ii Cl A Ord 0.1 $7.1M 712k 9.92
Roth Ch Acquisition Iv 0.1 $6.9M 700k 9.91
Inception Growth Acqustn Common Stock (IGTA) 0.1 $6.9M 700k 9.85
Forest Road Acquisition Cor Cl A 0.1 $6.9M 703k 9.77
Periphas Capital Partnering Com Cl A 0.1 $6.9M 280k 24.53
Sportsmap Tech Acquisitin 0.1 $6.8M 687k 9.92
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $6.8M 694k 9.79
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.1 $6.8M 100k 67.87
Executive Network Partnering Cl A 0.1 $6.8M 688k 9.85
Maxpro Capital Acquisitn Cor Class A Com 0.1 $6.7M 671k 10.02
Oxbridge Acquisition Corp Com Cl A 0.1 $6.6M 659k 10.00
Aea-bridges Impact Corp Shs Cl A 0.1 $6.6M 664k 9.90
Ishares Tr Ishares Biotech (IBB) 0.1 $6.5M 50k 130.30
Gladstone Acquisition Corp Class A Com (GSDI) 0.1 $6.5M 650k 10.04
Pono Capital Corp Class A Com 0.1 $6.5M 647k 10.05
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $6.5M 650k 9.99
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $6.5M 650k 9.98
Sculptor Acquisition Corp I Cl A Com 0.1 $6.4M 650k 9.92
Garmin SHS (GRMN) 0.1 $6.4M 54k 118.61
Minority Equality Opportunit Class A Com 0.1 $6.4M 635k 10.03
Tkb Critical Technologies 1 Class A Ord (USCT) 0.1 $6.4M 636k 9.99
Sierra Lake Acquisition Corp Class A Com 0.1 $6.3M 643k 9.85
Sports Ventures Acquisin Cor Cl A Shs 0.1 $6.3M 635k 9.89
Crown Proptech Acquisitions Shs Cl A 0.1 $6.2M 629k 9.88
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $6.2M 630k 9.76
Altria (MO) 0.1 $6.1M 117k 52.25
Northview Acquisition Corp (NVAC) 0.1 $6.1M 615k 9.85
Aesther Healthcare Acqstn Class A Com 0.1 $6.1M 600k 10.09
Rosecliff Acquisition Corp I Com Cl A 0.1 $6.1M 620k 9.76
Kimbell Tiger Acquisition Com Cl A 0.1 $6.0M 600k 10.03
W.R. Berkley Corporation (WRB) 0.1 $6.0M 90k 66.59
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $6.0M 600k 9.98
Nightdragon Acquisition Corp Class A Com 0.1 $6.0M 611k 9.77
Vpc Impact Acquisition Hldg Class A Ord 0.1 $6.0M 608k 9.80
Tg Venture Acquisition Corp Class A Com 0.1 $5.9M 600k 9.90
8i Acquisition 2 Corp Ordinary Shares 0.1 $5.9M 600k 9.85
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $5.9M 600k 9.82
Parsec Capital Acquisition Cl A 0.1 $5.9M 588k 10.01
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.1 $5.9M 585k 10.03
Athena Technology Acq Corp I Cl A Com (ATEK) 0.1 $5.9M 600k 9.78
Gogreen Investments Corp Ord Shs Cl A 0.1 $5.8M 586k 9.99
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $5.8M 582k 10.03
Acropolis Infrastructure Acq Cl A 0.1 $5.8M 600k 9.71
Fortress Capital Acquisition Shs Cl A 0.1 $5.8M 589k 9.88
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $5.8M 592k 9.78
Emerson Electric (EMR) 0.1 $5.8M 59k 98.05
Amdocs SHS (DOX) 0.1 $5.8M 70k 82.21
Globalink Invt (GLLI) 0.1 $5.7M 575k 9.91
Expeditors International of Washington (EXPD) 0.1 $5.6M 54k 103.15
Global Synergy Acquisit Corp Cl A Shs 0.1 $5.5M 558k 9.94
Ithax Acquisition Corp Cl A Shs 0.1 $5.5M 560k 9.89
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $5.5M 563k 9.77
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.1 $5.5M 550k 9.99
Software Acquisitn Grp Inc I Com Cl A 0.1 $5.5M 550k 9.97
Tuatara Capital Acquisitn Cl A Shs 0.1 $5.5M 555k 9.89
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.1 $5.5M 550k 9.97
Marblegate Acquisition Corp Com Cl A (GATE) 0.1 $5.5M 555k 9.85
Pivotal Investment Corp Iii Com Cl A 0.1 $5.4M 553k 9.78
Financial Strategies Acquisi Class A Com (FXCO) 0.1 $5.4M 544k 9.90
Kairous Acquisition Corp Ordinary Shares (KACL) 0.1 $5.4M 542k 9.91
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $5.3M 538k 9.93
Dpcm Cap Com Cl A 0.1 $5.3M 537k 9.89
Cedar Realty Trust Com New 0.1 $5.3M 192k 27.64
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $5.3M 6.8M 0.78
Monterey Bio Acquisition Cor 0.1 $5.2M 525k 9.97
Cummins (CMI) 0.1 $5.1M 25k 205.12
Anaplan 0.1 $5.0M 77k 65.05
Accretion Acquisition Corp 0.1 $5.0M 513k 9.82
Duddell Street Acquisitn Cor Cl A 0.1 $5.0M 506k 9.93
Ascendant Digital Acq Corp I Cl A Com 0.1 $5.0M 500k 10.01
Western Acqstn Ventures Corp Unit 09/01/2026 (WAVSU) 0.1 $5.0M 500k 10.01
Iconic Sports Acquisition Cl A Ord Shs 0.1 $5.0M 500k 10.00
Nabors Energy Transition Cor Cl A Com 0.1 $5.0M 500k 10.00
Thrive Acquisition Corporati Class A Ord 0.1 $5.0M 500k 9.99
Athena Consumer Acq Corp Cl A 0.1 $5.0M 500k 9.98
Spindletop Health Acquisitio Com Cl A 0.1 $5.0M 500k 9.98
Ault Disruptive Techs Corp (ADRT) 0.1 $5.0M 500k 9.97
Oxus Acquisition Corp Shs Cl A 0.1 $5.0M 499k 9.99
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $5.0M 500k 9.96
Achari Ventures Hldgs Corp I (AVHI) 0.1 $5.0M 500k 9.95
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.1 $5.0M 494k 10.06
Post Holdings Partnering Cor Com Ser A 0.1 $5.0M 508k 9.78
Industrial Tech Acqstns Ii I Class A Com 0.1 $5.0M 500k 9.93
Latamgrowth Spac Class A Ord Shs (LATG) 0.1 $5.0M 500k 9.93
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $5.0M 500k 9.92
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.1 $5.0M 500k 9.91
Ciig Capital Partners Ii Com Cl A 0.1 $4.9M 500k 9.88
Welsbach Tech Metals Acqu (WTMA) 0.1 $4.9M 500k 9.88
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $4.9M 500k 9.87
St Energy Transition I Cl A Ord Shs 0.1 $4.9M 500k 9.86
Ftac Zeus Acquisition Cor Class A Com 0.1 $4.9M 500k 9.85
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $4.9M 19k 263.68
Blockchain Moon Acquisition Ord 0.1 $4.9M 494k 9.86
Bleuacacia Class A Ord Shs (BLEU) 0.1 $4.9M 500k 9.74
Omnilit Acquisition Corp Class A Com 0.1 $4.8M 485k 9.97
Seaport Calibre Matls Acquis Class A Com 0.1 $4.8M 487k 9.92
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $4.7M 484k 9.81
Sizzle Acquisition Corp Common Stock 0.1 $4.7M 476k 9.97
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $4.7M 426k 11.13
Tyson Foods Cl A (TSN) 0.1 $4.7M 53k 89.63
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.1 $4.7M 605k 7.72
Phoenix Biotech Acquisition Class A Com (CERO) 0.1 $4.7M 467k 10.00
Hpx Corp Shs Cl A 0.1 $4.6M 468k 9.92
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $4.6M 459k 10.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.6M 52k 87.84
Soar Technology Acquisn Corp Cl A Com 0.1 $4.6M 450k 10.13
Healthcare Tr Amer Cl A New 0.1 $4.6M 145k 31.34
Php Ventures Acquisition Cor Class A Com (PPHP) 0.1 $4.5M 450k 9.98
Deep Medicine Acquisition Class A Com (TRUG) 0.1 $4.5M 450k 9.95
Gardiner Healthcare Acqts Common Stock 0.1 $4.5M 450k 9.92
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $4.5M 452k 9.88
North Atlantic Acquisitn Cor Cl A Shs 0.1 $4.4M 450k 9.87
Activision Blizzard 0.1 $4.4M 55k 80.10
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.1 $4.4M 450k 9.85
Tishman Speyer Innovation Com Cl A 0.1 $4.4M 452k 9.80
Cf Acquisition Corp Iv Com Cl A 0.1 $4.4M 452k 9.80
Compute Health Acquisitin Com Cl A 0.1 $4.4M 450k 9.78
Velocity Acquisition Corp Com Cl A 0.1 $4.4M 450k 9.75
Svf Investment Corp 2 Cl A Shs 0.1 $4.4M 445k 9.81
Alpha Capital Acquisition Cl A Ord Shs 0.1 $4.3M 439k 9.90
Soc Telemed Com Cl A 0.1 $4.3M 1.4M 2.99
Kingswood Acquisition Corp Com Cl A 0.1 $4.3M 421k 10.21
Chavant Capital Acquisitn Ordinary Shares 0.1 $4.3M 429k 9.92
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.1 $4.2M 433k 9.80
Emerging Markets Horizon Cor Class A Ord Shs 0.1 $4.2M 425k 9.86
Blue Safari Grp Acquisitn Class A Ord Shs 0.1 $4.2M 415k 10.05
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $4.2M 2.5M 1.65
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.1 $4.1M 414k 9.98
Newcourt Acquisition Corp Class A Ord Shs 0.1 $4.1M 413k 10.01
Huazhu Group Sponsored Ads Put Option (HTHT) 0.1 $4.1M 125k 32.99
Social Leverage Acquisn Corp Com Cl A 0.1 $4.1M 420k 9.79
Poema Global Holdings Corp Cl A Shs 0.1 $4.1M 414k 9.87
Kismet Acquisition Three Cor Cl A Shares 0.1 $4.1M 417k 9.79
Paccar (PCAR) 0.1 $4.1M 46k 88.06
Haymaker Acquisition Corp Ii Class A Com 0.1 $4.1M 412k 9.88
Hologic (HOLX) 0.1 $4.1M 53k 76.83
RPM International (RPM) 0.1 $4.1M 50k 81.44
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $4.0M 400k 10.08
Sound Point Acquisition Corp Unit 02/25/2027 0.1 $4.0M 400k 10.06
Digital Health Acquisition C Common Stock (DHAC) 0.1 $4.0M 401k 10.02
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $4.0M 400k 9.99
Canna Global Acquisition Cor Class A Com (CNGL) 0.1 $4.0M 400k 9.98
Loews Corporation (L) 0.1 $4.0M 62k 64.82
Rcf Acquisition Corp Cl A Com (RCFA) 0.1 $4.0M 400k 9.94
7 Acquisition Corporation Shs Cl A 0.1 $4.0M 400k 9.93
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.1 $4.0M 400k 9.93
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $4.0M 400k 9.91
Infinite Acquisition Corp Cl A Ord Shs 0.1 $4.0M 400k 9.88
Cascade Acquisition Corp Com Cl A 0.1 $3.9M 389k 10.08
Avalon Acquisition Class A Com 0.1 $3.9M 393k 9.96
Churchill Capital Corp V Com Cl A 0.1 $3.9M 396k 9.83
Anthem (ELV) 0.1 $3.9M 7.9k 491.22
Take-Two Interactive Software (TTWO) 0.1 $3.9M 25k 153.74
Mcewen Mining 0.1 $3.8M 4.5M 0.84
Quantum Fintech Acquistin Common Stock 0.1 $3.8M 380k 9.88
Itt (ITT) 0.1 $3.8M 50k 75.21
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.1 $3.8M 375k 10.00
B Riley Principal 150 Merger Com Cl A 0.1 $3.7M 375k 9.92
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.1 $3.7M 375k 9.91
Vmg Consumer Acquisition Cor Class A Com 0.1 $3.7M 375k 9.91
G Squared Ascend Ii Com Cl A 0.1 $3.7M 375k 9.82
Venus Acquisition Corporatio SHS 0.1 $3.7M 362k 10.15
Novocure Note 11/0 (Principal) 0.1 $3.7M 4.0M 0.92
Legato Merger Corp Ii 0.1 $3.7M 369k 9.92
Ackrell Spac Partners I Unit 99/99/9999 0.1 $3.6M 356k 10.22
Interprivate Iv Infratech Pr Class A Com 0.1 $3.6M 371k 9.75
Mana Cap Acquisition Corp Common Stock 0.1 $3.6M 364k 9.90
Apeiron Capital Invest Corp Cl A Com 0.1 $3.6M 358k 9.98
Data Knights Acquisition Cor Class A Com 0.1 $3.6M 350k 10.17
Seabridge Gold (SA) 0.1 $3.5M 191k 18.50
Murphy Canyon Acquisition Unit 01/25/2027 0.1 $3.5M 350k 10.10
Dune Acquisition Corp Com Cl A 0.1 $3.5M 356k 9.94
Digital Transformatn Opt Cor Class A Com 0.1 $3.5M 361k 9.76
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $3.5M 350k 9.99
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.1 $3.5M 350k 9.94
Lionheart Iii Corp Class A Com 0.1 $3.5M 350k 9.94
Reliance Steel & Aluminum (RS) 0.1 $3.5M 19k 183.38
World Quantum Growth Acquisi Shs Cl A 0.1 $3.5M 350k 9.89
Bioplus Acquisition Corp Class A Ord Shs 0.1 $3.5M 350k 9.88
Roth Ch Acquisition V (ROCL) 0.1 $3.5M 350k 9.86
Biotech Acquisition Company Cl A Shs 0.1 $3.4M 350k 9.85
Armada Acquisition Corp I (AACI) 0.1 $3.4M 350k 9.82
Mount Rainier Acquisition 0.1 $3.4M 343k 9.98
Equity Distr Acquisition Cor Com Cl A 0.1 $3.4M 343k 9.89
Insight Acquisition Corp Com Cl A (INAQ) 0.1 $3.4M 345k 9.80
Bannix Acquisition Corp (BNIX) 0.1 $3.4M 341k 9.89
Nova Vision Acquisition Corp (NOVV) 0.1 $3.3M 330k 10.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 9.1k 362.57
Avista Pub Acquisition Corp Class A Ord Shs 0.1 $3.3M 324k 10.12
Jack Creek Investment Corp Cl A Shs 0.1 $3.3M 333k 9.81
Tiga Acquisition Corp Shs Cl A 0.1 $3.2M 315k 10.25
Black Mountain Acq Corp Cl A Com 0.1 $3.2M 322k 9.93
North Mountain Merger Corp Com Cl A 0.1 $3.1M 315k 9.89
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.1 $3.1M 309k 10.08
Ldh Growth Corp I Class A Ord Shs 0.1 $3.1M 318k 9.78
Bilander Acquisition Corp Cl A Com 0.1 $3.1M 319k 9.67
Interprivate Ii Acquisition Cl A Com 0.1 $3.1M 315k 9.77
Essential Utils Unit 04/30/2022 0.1 $3.1M 50k 61.20
Innovative Intl Acqusitin Class A Ord 0.1 $3.1M 306k 10.00
Pepsi (PEP) 0.1 $3.1M 18k 167.41
Rose Hill Acquisition Corp Class A Ord 0.1 $3.0M 304k 10.01
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $3.0M 300k 10.01
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $3.0M 300k 9.97
Atlantic Coastal Acquistn Class A Com 0.1 $3.0M 306k 9.77
Chain Bridge I Class A Ord (CBRG) 0.1 $3.0M 300k 9.94
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $3.0M 300k 9.93
Winvest Acquisition Corp Common Stock (WINV) 0.1 $3.0M 300k 9.93
C5 Acquisition Corporation Cl A Com 0.1 $3.0M 299k 9.91
Bluescape Opportunities Acqu SHS 0.1 $3.0M 299k 9.86
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $2.9M 300k 9.82
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $2.9M 292k 10.05
Tio Tech A Class A Ord Shs 0.1 $2.9M 300k 9.79
Health Sciences Acq Corp 2 Ord Shs 0.1 $2.9M 296k 9.91
Virtu Finl Cl A (VIRT) 0.1 $2.9M 78k 37.23
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.9M 36k 81.22
Shaw Communications Cl B Conv 0.1 $2.9M 92k 31.04
Topbuild (BLD) 0.1 $2.8M 16k 181.37
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 4.0k 698.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.8M 11k 250.07
Dtrt Health Acquisition Corp Com Cl A 0.1 $2.8M 281k 10.03
Population Health Invs Co In Shs Cl A 0.1 $2.8M 283k 9.85
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $2.8M 275k 10.05
Fortress Value Acquis Corp I Com Cl A 0.1 $2.8M 280k 9.85
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $2.8M 282k 9.77
Primerica (PRI) 0.1 $2.7M 20k 136.82
International Media Acquisit Class A Com (IMAQ) 0.1 $2.6M 265k 9.91
Global Spac Partners Unit 03/12/2026 0.1 $2.6M 260k 10.10
Pacifico Acquisition Corp 0.1 $2.6M 260k 9.98
Conx Corp Com Cl A (CONX) 0.1 $2.6M 263k 9.85
Malacca Straits Acquisition Com Cl A 0.1 $2.5M 249k 10.11
American Financial (AFG) 0.1 $2.5M 17k 145.64
Landcadia Holdings Iv Class A Com 0.1 $2.5M 255k 9.82
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $2.5M 250k 9.95
Concord Acquisition Corp Iii Com Cl A 0.1 $2.5M 250k 9.94
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $2.5M 250k 9.92
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $2.5M 250k 9.90
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $2.5M 250k 9.86
Fintech Acquisition Corp Vi Class A Com 0.1 $2.5M 251k 9.82
Tesla Motors (TSLA) 0.1 $2.5M 2.3k 1077.67
Dt Midstream Common Stock (DTM) 0.1 $2.5M 45k 54.26
Avery Dennison Corporation (AVY) 0.1 $2.4M 14k 173.94
Gores Technology Partners Ii Class A Com 0.1 $2.4M 250k 9.78
Rocket Internet Grwt Oprt Shs Cl A 0.1 $2.4M 247k 9.79
Mountain Crest Acqsitn Corp (MCAG) 0.1 $2.4M 246k 9.83
Intelligent Medi Acqsitn Cor Class A Com 0.1 $2.4M 242k 10.00
Sea Note 0.250% 9/1 (Principal) 0.0 $2.4M 3.0M 0.80
Curtiss-Wright (CW) 0.0 $2.4M 16k 150.15
Chp Merger Corp Com Cl A 0.0 $2.4M 234k 10.18
G Squared Ascend I Shs Cl A 0.0 $2.4M 240k 9.85
Endurance Acquisition Corp Cl A Ord 0.0 $2.4M 239k 9.84
Nexstar Media Group Cl A (NXST) 0.0 $2.3M 12k 188.47
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.3M 235k 9.80
Gores Hldgs Viii Cl A 0.0 $2.3M 231k 9.95
Pontem Corporation Shs Cl A 0.0 $2.3M 234k 9.81
Coca-Cola Company (KO) 0.0 $2.3M 37k 61.99
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $2.3M 234k 9.80
Oceantech Acquisitions I Cor Class A Com 0.0 $2.3M 227k 10.07
Sylvamo Corp Common Stock (SLVM) 0.0 $2.3M 68k 33.27
Scion Tech Growth Ii Cl A Shs 0.0 $2.3M 231k 9.80
Hanover Insurance (THG) 0.0 $2.2M 15k 149.52
Beard Energy Transition Acq Cl A Com 0.0 $2.2M 225k 9.91
Model Performance Acqu Corp Class A Ord Shs 0.0 $2.2M 219k 10.12
Entegris (ENTG) 0.0 $2.2M 17k 131.26
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $2.2M 221k 9.95
Siteone Landscape Supply (SITE) 0.0 $2.2M 14k 161.66
Bruker Corporation (BRKR) 0.0 $2.2M 34k 64.29
E Merge Technology Acquisiti Com Cl A 0.0 $2.1M 217k 9.90
H&R Block (HRB) 0.0 $2.1M 81k 26.04
Alsp Orchid Acquisition Corp Class A Ord 0.0 $2.1M 212k 9.99
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $2.1M 211k 9.94
Diamondhead Holdings Corp Cl A 0.0 $2.1M 212k 9.80
Omnichannel Acquisition Corp Com Cl A 0.0 $2.1M 208k 9.97
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.0 $2.0M 2.2M 0.92
Procter & Gamble Company (PG) 0.0 $2.0M 13k 152.79
Pine Technology Acquisitn Class A Com 0.0 $2.0M 206k 9.80
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $2.0M 200k 10.05
Arena Fortify Acquisition Class A Com 0.0 $2.0M 200k 9.99
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $2.0M 200k 9.95
Helix Acquisition Corp Com Cl A 0.0 $2.0M 178k 11.10
Invesco SHS (IVZ) 0.0 $2.0M 85k 23.06
Martin Marietta Materials (MLM) 0.0 $2.0M 5.1k 384.93
Markel Corporation (MKL) 0.0 $1.9M 1.3k 1475.13
Vulcan Materials Company (VMC) 0.0 $1.9M 11k 183.70
Xerox Holdings Corp Com New (XRX) 0.0 $1.9M 94k 20.17
Seaport Global Acquisition I Class A Com 0.0 $1.8M 185k 9.91
M3 Brigade Acquisition Ii Com Cl A 0.0 $1.8M 186k 9.77
Perrigo SHS (PRGO) 0.0 $1.8M 47k 38.43
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.8M 181k 9.86
First Horizon National Corporation (FHN) 0.0 $1.8M 76k 23.49
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.8M 181k 9.75
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.8M 179k 9.82
Sanaby Health Acquisition Cl A Com 0.0 $1.8M 175k 10.00
Healthcare Realty Trust Incorporated 0.0 $1.7M 63k 27.48
The Music Acquisition Corp Com Class A 0.0 $1.7M 174k 9.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.7M 9.4k 179.32
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $1.7M 172k 9.79
Cova Acquisition Corp Cl A Shs 0.0 $1.6M 166k 9.80
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $1.6M 163k 9.78
T. Rowe Price (TROW) 0.0 $1.6M 11k 151.20
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $1.6M 160k 9.90
Syneos Health Cl A 0.0 $1.6M 20k 80.93
Trimble Navigation (TRMB) 0.0 $1.6M 22k 72.12
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $1.6M 162k 9.72
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.6M 55k 28.55
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.0 $1.5M 150k 10.02
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $1.5M 994k 1.51
GigInternational1 0.0 $1.5M 150k 9.99
AECOM Technology Corporation (ACM) 0.0 $1.5M 20k 76.79
Hcm Acquisition Class A Ord Shs 0.0 $1.5M 150k 9.97
Fortune Brands (FBIN) 0.0 $1.5M 20k 74.26
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $1.5M 150k 9.93
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $1.5M 150k 9.91
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $1.5M 150k 9.91
Viscogliosi Bros Acquistn Common Stock 0.0 $1.5M 150k 9.89
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $1.5M 150k 9.88
H I G Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.85
Abri Spac I Common Stock 0.0 $1.5M 149k 9.90
Opy Acquisition Corp I Com Cl A 0.0 $1.5M 150k 9.81
Mercury General Corporation (MCY) 0.0 $1.5M 27k 55.02
Ion Acquisition Corp 3 Shs Cl A 0.0 $1.5M 150k 9.75
Marathon Digital Holdings In (MARA) 0.0 $1.5M 52k 27.94
Aib Acquisition Corporation Class A Ord (AIB) 0.0 $1.4M 146k 9.88
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 9.8k 144.92
Westrock (WRK) 0.0 $1.4M 30k 47.02
Landstar System (LSTR) 0.0 $1.4M 9.3k 150.80
Umpqua Holdings Corporation 0.0 $1.4M 75k 18.86
Commerce Bancshares (CBSH) 0.0 $1.4M 20k 71.59
Genuine Parts Company (GPC) 0.0 $1.4M 11k 126.06
Copa Holdings Sa Cl A (CPA) 0.0 $1.4M 16k 83.64
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $1.4M 889k 1.54
Riot Blockchain (RIOT) 0.0 $1.4M 65k 21.17
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 91k 14.95
Cigna Corp (CI) 0.0 $1.4M 5.7k 239.63
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.4M 76k 17.93
Gra (GGG) 0.0 $1.4M 19k 69.70
Quanta Services (PWR) 0.0 $1.3M 10k 131.59
Cognex Corporation (CGNX) 0.0 $1.3M 17k 77.14
Dhb Capital Corp Cl A Com 0.0 $1.3M 135k 9.76
Williams Rowland Acquisition 0.0 $1.3M 132k 9.97
SYNNEX Corporation (SNX) 0.0 $1.3M 13k 103.23
Encompass Health Corp (EHC) 0.0 $1.3M 18k 71.13
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $1.3M 1.5M 0.88
Lincoln National Corporation (LNC) 0.0 $1.3M 20k 65.38
Jamf Hldg Corp (JAMF) 0.0 $1.3M 37k 34.81
Indie Semiconductor *w Exp 06/15/202 0.0 $1.3M 663k 1.92
Evercore Class A (EVR) 0.0 $1.3M 11k 111.31
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.3M 2.4M 0.52
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $1.2M 125k 9.95
Spk Aquisition Corp 0.0 $1.2M 125k 9.94
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $1.2M 125k 9.92
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.4k 506.36
Jackson Acquisition Com Cl A 0.0 $1.2M 125k 9.88
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $1.2M 125k 9.75
Ross Stores (ROST) 0.0 $1.2M 13k 90.45
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $1.2M 120k 9.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 23k 50.85
Lear Corp Com New (LEA) 0.0 $1.1M 8.0k 142.62
Avnet (AVT) 0.0 $1.1M 28k 40.59
Aries I Acquisition Corp Class A Ord Shs 0.0 $1.1M 113k 10.07
MasTec (MTZ) 0.0 $1.1M 13k 87.10
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.1M 16k 71.24
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 66k 16.91
Teladoc (TDOC) 0.0 $1.1M 16k 72.14
American Water Works (AWK) 0.0 $1.1M 6.7k 165.57
Barclays Bank Ipth Crude Oil 0.0 $1.1M 34k 32.25
New Fortress Energy Com Cl A (NFE) 0.0 $1.1M 26k 42.59
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $1.1M 109k 10.00
Dila Capital Acquisition Cor Com Cl A 0.0 $1.1M 111k 9.79
Aptar (ATR) 0.0 $1.1M 9.2k 117.54
Hexcel Corporation (HXL) 0.0 $1.1M 18k 59.45
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 5.0k 212.36
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $1.1M 108k 9.93
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $1.1M 108k 9.90
BlackRock (BLK) 0.0 $1.1M 1.4k 764.33
Shoulderup Technology Acquis Cl A Com 0.0 $1.1M 108k 9.87
MercadoLibre (MELI) 0.0 $1.1M 890.00 1189.89
Teleflex Incorporated (TFX) 0.0 $1.0M 2.9k 354.94
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.0M 36k 28.51
Ryder System (R) 0.0 $1.0M 13k 79.34
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $1.0M 100k 10.10
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $1.0M 1.4M 0.73
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $1.0M 100k 10.07
Paysafe Ord 0.0 $1.0M 296k 3.39
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $997k 100k 9.97
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $997k 102k 9.77
Anthemis Digital Acquisition Class A Ord 0.0 $995k 100k 9.95
Ncino (NCNO) 0.0 $992k 24k 40.96
Industrial Human Capital 0.0 $992k 99k 10.02
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $991k 100k 9.91
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $987k 100k 9.87
Allegro Microsystems Ord (ALGM) 0.0 $985k 35k 28.41
Boeing Company (BA) 0.0 $981k 5.1k 191.53
Peridot Acquisition Corp Ii Shs Cl A 0.0 $978k 100k 9.78
Af Acquisition Corp Class A Com 0.0 $975k 100k 9.75
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $975k 98k 9.96
Build Acquisition Corp Com Class A 0.0 $974k 100k 9.74
Henry Schein (HSIC) 0.0 $972k 11k 87.20
Sportstek Acquisition Corp Com Cl A 0.0 $967k 99k 9.77
Tailwind Internatnal Acq Cor Com Cl A 0.0 $965k 99k 9.79
Five Below (FIVE) 0.0 $964k 6.1k 158.32
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $955k 98k 9.76
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $953k 95k 10.01
Sprout Social Com Cl A (SPT) 0.0 $953k 12k 80.12
Amedisys (AMED) 0.0 $950k 5.5k 172.23
Adit Edtech Acquisition Corp Common Stock 0.0 $943k 95k 9.88
Church & Dwight (CHD) 0.0 $941k 9.5k 99.35
Crown Castle Intl (CCI) 0.0 $940k 5.1k 184.60
Clorox Company (CLX) 0.0 $937k 6.7k 139.08
Moody's Corporation (MCO) 0.0 $937k 2.8k 337.29
Dominion Resources (D) 0.0 $935k 11k 84.98
salesforce (CRM) 0.0 $928k 4.4k 212.26
Uber Technologies (UBER) 0.0 $925k 26k 35.68
Paypal Holdings (PYPL) 0.0 $917k 7.9k 115.61
Deckers Outdoor Corporation (DECK) 0.0 $915k 3.3k 273.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $904k 41k 21.89
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $891k 90k 9.90
L&f Acquisition Corp Shs Cl A 0.0 $881k 87k 10.11
Bridgetown Holdings Com Cl A 0.0 $873k 89k 9.86
Yeti Hldgs (YETI) 0.0 $855k 14k 59.95
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $852k 87k 9.78
Dlocal Class A Com (DLO) 0.0 $829k 27k 31.25
Signify Health Cl A Com 0.0 $828k 46k 18.16
Bok Finl Corp Com New (BOKF) 0.0 $826k 8.8k 93.98
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $822k 600k 1.37
Mclaren Technology Acq Corp Class A Com 0.0 $820k 82k 9.96
Hudson Executive Invs Corp I Com Cl A 0.0 $790k 81k 9.79
Zoominfo Technologies Com Cl A (ZI) 0.0 $785k 13k 59.78
Mountain Crest Acqstn Corp I 0.0 $777k 79k 9.87
Azek Cl A (AZEK) 0.0 $775k 31k 24.83
Lemonade (LMND) 0.0 $754k 29k 26.37
5 01 Acquisition Corp Com Cl A 0.0 $750k 76k 9.85
Heartland Media Acquisition Cl A Com 0.0 $742k 75k 9.89
Axalta Coating Sys (AXTA) 0.0 $737k 30k 24.57
Eq Health Acquisition Corp Com Cl A 0.0 $732k 75k 9.80
Adaptive Biotechnologies Cor (ADPT) 0.0 $715k 52k 13.88
Lyft Cl A Com (LYFT) 0.0 $710k 19k 38.42
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $695k 71k 9.73
Sabre (SABR) 0.0 $694k 61k 11.44
Boa Acquisition Corp Com Cl A 0.0 $688k 70k 9.91
Waverley Capital Acquis Corp Shs Cl A 0.0 $676k 70k 9.65
Ionis Pharmaceuticals (IONS) 0.0 $672k 18k 37.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $672k 34k 20.06
Microvast Holdings (MVST) 0.0 $670k 100k 6.70
XP Cl A (XP) 0.0 $669k 22k 30.10
Rh (RH) 0.0 $666k 2.0k 326.15
Virgin Group Acquisit Corp I Shs Cl A 0.0 $653k 66k 9.86
Plug Power Com New (PLUG) 0.0 $648k 23k 28.63
Frontier Acquisition Corp Class A Ord Shs 0.0 $642k 66k 9.80
Guardant Health (GH) 0.0 $640k 9.7k 66.27
Avantor (AVTR) 0.0 $608k 18k 33.82
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $607k 680k 0.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $597k 14k 42.95
Stoneco Com Cl A (STNE) 0.0 $587k 50k 11.70
Silver Crest Acquisition Cor Cl A Shs 0.0 $587k 60k 9.82
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $518k 53k 9.79
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $516k 287k 1.80
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $516k 833k 0.62
Lava Medtech Acquisition Cor Class A Com 0.0 $499k 50k 9.98
Ig Acquisition Corp Com Cl A 0.0 $493k 50k 9.86
Carney Technology Acqu Corp Cl A Common Stk 0.0 $491k 50k 9.82
Gabelli Util Tr Right 04/19/2022 0.0 $486k 2.5M 0.20
Oaktree Specialty Lending Corp 0.0 $485k 66k 7.37
Ati Physical Therapy Com Cl A 0.0 $475k 253k 1.88
Tlg Acquisition One Corp Com Cl A 0.0 $474k 48k 9.79
Fluence Energy Com Cl A (FLNC) 0.0 $460k 35k 13.11
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $416k 404k 1.03
Benessere Capital Acqustn Com Cl A 0.0 $410k 40k 10.25
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $409k 42k 9.79
Breeze Holdings Acqistn Ord (BREZ) 0.0 $405k 39k 10.32
Informatica Com Cl A (INFA) 0.0 $404k 21k 19.72
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $398k 553k 0.72
Two Com Cl A 0.0 $391k 40k 9.78
American National Group Com New 0.0 $363k 1.9k 188.87
Vertex Energy (VTNR) 0.0 $360k 36k 9.94
Red Violet (RDVT) 0.0 $356k 13k 28.48
Humacyte (HUMA) 0.0 $352k 50k 7.05
Archaea Energy Com Cl A 0.0 $349k 16k 21.95
Acv Auctions Com Cl A (ACVA) 0.0 $347k 23k 14.83
Quad / Graphics Com Cl A (QUAD) 0.0 $342k 49k 6.94
Coherent 0.0 $336k 1.2k 273.17
Parabellum Acquisition Corp Com Cl A 0.0 $334k 34k 9.82
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $328k 360k 0.91
Jackson Financial Com Cl A (JXN) 0.0 $327k 7.4k 44.19
Composecure Com Cl A (CMPO) 0.0 $324k 43k 7.59
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $318k 8.8k 36.14
Silverbow Resources (SBOW) 0.0 $317k 9.9k 32.02
Alpha Metallurgical Resources (AMR) 0.0 $317k 2.4k 132.08
Acnb Corp (ACNB) 0.0 $315k 9.0k 35.00
Central Valley Community Ban 0.0 $315k 14k 23.33
Pcb Bancorp (PCB) 0.0 $314k 14k 22.92
Astrea Acquisition Corp Com Cl A 0.0 $313k 32k 9.77
Perimeter Solutions Sa Common Stock (PRM) 0.0 $311k 26k 12.10
Sandridge Energy Com New (SD) 0.0 $311k 19k 16.03
Stratus Pptys Com New (STRS) 0.0 $310k 7.2k 43.06
BCB Ban (BCBP) 0.0 $310k 17k 18.24
Professional Hldg Corp Cl A Com 0.0 $309k 14k 22.55
Golden Ocean Group Shs New (GOGL) 0.0 $308k 25k 12.37
Greene County Ban (GCBC) 0.0 $308k 6.9k 44.64
Transphorm (TGAN) 0.0 $308k 44k 7.06
Nexpoint Real Estate Fin (NREF) 0.0 $307k 14k 22.57
Heliogen Common Stock 0.0 $307k 58k 5.26
Sterling Bancorp (SBT) 0.0 $302k 43k 7.11
Parke Ban (PKBK) 0.0 $302k 13k 23.59
Colony Bank (CBAN) 0.0 $302k 16k 18.64
Goldenbridge Acquisition SHS 0.0 $300k 30k 10.07
Ace Global Business Acqu Ordinary Shares (ACBA) 0.0 $299k 29k 10.20
Bluerock Residential Gwt Rei Com Cl A 0.0 $295k 11k 26.58
Bay (BCML) 0.0 $294k 14k 21.78
Brookline Cap Acquisition 0.0 $293k 29k 10.09
First Virginia Community Bank (FVCB) 0.0 $293k 14k 20.78
Level One Bancorp 0.0 $291k 7.3k 39.86
Weatherford Intl Ord Shs (WFRD) 0.0 $290k 8.7k 33.33
Shore Bancshares (SHBI) 0.0 $289k 14k 20.50
Skillsoft Corp Cl A 0.0 $288k 48k 6.04
Northeast Bk Lewiston Me (NBN) 0.0 $287k 8.4k 34.17
Fintech Acquisition Corp V Com Cl A 0.0 $287k 29k 9.86
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $284k 979k 0.29
Docgo *w Exp 10/02/202 0.0 $282k 133k 2.12
Vivid Seats Com Cl A (SEAT) 0.0 $281k 25k 11.06
First Westn Finl (MYFW) 0.0 $281k 9.0k 31.22
Somalogic Class A Com 0.0 $279k 35k 8.02
Janus International Group In Common Stock (JBI) 0.0 $278k 31k 9.00
Amplitude Com Cl A (AMPL) 0.0 $278k 15k 18.41
Miragen Therapeutics (VRDN) 0.0 $277k 15k 18.47
Mirion Technologies Com Cl A (MIR) 0.0 $277k 34k 8.08
Greenlight Biosciencs Hlds P Common Stock 0.0 $275k 29k 9.63
Tricida 0.0 $274k 33k 8.23
Altus Power Com Cl A (AMPS) 0.0 $269k 36k 7.43
Information Services (III) 0.0 $268k 39k 6.80
Valaris Cl A (VAL) 0.0 $260k 5.0k 52.00
Tango Therapeutics (TNGX) 0.0 $258k 34k 7.59
D And Z Media Acquisition Com Cl A 0.0 $254k 26k 9.79
Ramaco Res 0.0 $253k 16k 15.81
Marrone Bio Innovations 0.0 $250k 232k 1.08
Kyndryl Hldgs Common Stock (KD) 0.0 $244k 19k 13.13
Compass Diversified Sh Ben Int (CODI) 0.0 $238k 10k 23.80
Dream Finders Homes Com Cl A (DFH) 0.0 $234k 14k 17.08
Planet Labs Pbc Com Cl A (PL) 0.0 $231k 45k 5.09
Esm Acquisition Corporation Shs Cl A 0.0 $226k 23k 9.77
Sandbridge X2 Corp Com Class A 0.0 $226k 23k 9.76
Simon Property Grp Acq Holdi Com Cl A 0.0 $219k 22k 9.77
Blend Labs Cl A (BLND) 0.0 $216k 38k 5.70
Tradeup Global Corporation Class A Ord Shs 0.0 $215k 22k 9.90
Vector Acquisition Corp Ii Cl A Shs 0.0 $211k 22k 9.74
MKS Instruments (MKSI) 0.0 $210k 1.4k 150.11
Genius Sports *w Exp 04/30/202 0.0 $207k 197k 1.05
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $203k 52k 3.93
Unity Ban (UNTY) 0.0 $201k 7.2k 28.04
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $187k 19k 9.84
Interprivate Iii Financia *w Exp 99/99/999 0.0 $174k 260k 0.67
Ast Spacemobile Com Cl A (ASTS) 0.0 $172k 17k 9.98
Kairos Acquisition Corp Cl A Shs 0.0 $160k 16k 9.84
Chw Acquisition Corporation Ordinary Shs 0.0 $157k 16k 9.91
Agile Growth Corp Class A Ord 0.0 $147k 15k 9.73
Marlin Technology Corp Cl A Shs 0.0 $144k 15k 9.80
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $139k 267k 0.52
Insu Acquisition Corp Iii Com Cl A 0.0 $139k 14k 9.79
Perella Weinberg Partners *w Exp 12/31/202 0.0 $126k 63k 2.01
Ushg Acquisition Corp Com Cl A 0.0 $121k 12k 10.11
Warrior Technologies Acqui C Com Cl A 0.0 $117k 12k 9.91
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $109k 747k 0.15
Global Consumer Acquisitn 0.0 $109k 11k 10.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $108k 11k 9.75
Globis Acquisition Ord 0.0 $102k 10k 10.20
Edoc Acquisition Corp Cl A 0.0 $101k 10k 10.10
Ace Convergence Acqu Corp Cl A 0.0 $100k 10k 10.00
Tradeup Acquisition Corp 0.0 $100k 10k 10.00
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $95k 180k 0.53
Pivotal Holdings Corp *w Exp 01/19/202 0.0 $89k 131k 0.68
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $89k 235k 0.38
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $88k 220k 0.40
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $86k 54k 1.59
Embark Technology *w Exp 11/10/202 0.0 $84k 75k 1.12
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $84k 384k 0.22
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $80k 196k 0.41
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $78k 313k 0.25
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $77k 20k 3.95
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $74k 250k 0.30
Southport Acquisition Corp *w Exp 99/99/999 0.0 $73k 265k 0.28
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $73k 305k 0.24
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $69k 100k 0.69
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $64k 111k 0.58
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $62k 250k 0.25
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $61k 250k 0.24
Eqrx *w Exp 12/17/202 0.0 $60k 74k 0.81
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $60k 300k 0.20
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $60k 300k 0.20
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $57k 717k 0.08
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $54k 179k 0.30
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $52k 300k 0.17
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $50k 117k 0.43
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $50k 252k 0.20
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $47k 40k 1.17
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $45k 289k 0.16
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $43k 175k 0.25
Biomx *w Exp 10/28/202 (PHGEW) 0.0 $41k 316k 0.13
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $41k 181k 0.23
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $38k 204k 0.19
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $37k 74k 0.50
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $37k 21k 1.73
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $35k 63k 0.56
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $35k 200k 0.17
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $35k 160k 0.22
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $31k 36k 0.86
Xos *w Exp 10/06/202 (XOSWW) 0.0 $29k 68k 0.43
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $29k 33k 0.88
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $26k 145k 0.18
Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.0 $23k 58k 0.40
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $21k 150k 0.14
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $19k 52k 0.37
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $17k 62k 0.27
Emerging Markets Horizon Cor *w Exp 11/16/202 0.0 $16k 136k 0.12
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $15k 11k 1.37
Hcm Acquisition *w Exp 01/20/202 0.0 $14k 75k 0.19
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $14k 18k 0.77
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $13k 60k 0.22
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $13k 33k 0.39
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $13k 158k 0.08
Latch *w Exp 06/04/202 (LTCHW) 0.0 $12k 19k 0.63
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $12k 75k 0.16
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $9.0k 32k 0.28
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $8.0k 75k 0.11
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $8.0k 47k 0.17
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $7.0k 17k 0.42
Heartland Media Acquisition *w Exp 99/99/999 0.0 $6.0k 38k 0.16
Somalogic *w Exp 08/31/202 0.0 $6.0k 3.0k 1.98
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $3.0k 11k 0.29
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $1.0k 1.5k 0.65
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $0 2.00 0.00
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $0 1.00 0.00
Galata Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Black Mountain Acq Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $0 1.00 0.00