|
Ishares Tr Core S&p500 Etf
(IVV)
|
22.7 |
$3.8B |
-17%
|
5.8M |
653.21 |
|
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
12.0 |
$2.0B |
+72%
|
3.4M |
597.55 |
|
|
State Str Spdr S&p 500 Etf T Tr Unit Put Option
(SPY)
|
3.1 |
$518M |
-9%
|
796k |
650.34 |
|
|
Canadian Natural Resources
(CNQ)
|
2.6 |
$433M |
+338%
|
8.9M |
48.79 |
|
|
Toronto Dominion Bk Ont Com New
(TD)
|
2.4 |
$392M |
+31%
|
4.2M |
93.41 |
|
|
Rbc Cad
(RY)
|
2.1 |
$356M |
+15%
|
2.2M |
161.69 |
|
|
Bk Nova Cad
(BNS)
|
1.9 |
$316M |
+177%
|
4.6M |
69.36 |
|
|
Tc Energy Corp
(TRP)
|
1.5 |
$251M |
+296%
|
4.0M |
62.63 |
|
|
Cenovus Energy
(CVE)
|
1.5 |
$245M |
+67%
|
9.2M |
26.55 |
|
|
Suncor Energy
(SU)
|
1.5 |
$243M |
+73%
|
3.7M |
66.15 |
|
|
Agnico
(AEM)
|
1.4 |
$234M |
|
1.2M |
203.02 |
|
|
Cibc Cad
(CM)
|
1.2 |
$203M |
+720%
|
2.1M |
94.79 |
|
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
1.1 |
$179M |
-44%
|
25M |
7.17 |
|
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.0 |
$174M |
NEW
|
700k |
248.00 |
|
|
Strategy Cl A New
(MSTR)
|
1.0 |
$173M |
NEW
|
1.4M |
124.80 |
|
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
|
0.9 |
$154M |
|
33M |
4.73 |
|
|
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.9 |
$149M |
+6%
|
3.7M |
40.53 |
|
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.7 |
$117M |
|
30M |
3.89 |
|
|
Bank Of Montreal Cadcom
(BMO)
|
0.7 |
$114M |
-15%
|
842k |
135.47 |
|
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.7 |
$110M |
+57%
|
927k |
118.68 |
|
|
Advanced Energy Inds Note 2.500% 9/1 (Principal)
|
0.6 |
$108M |
+28%
|
45M |
2.40 |
|
|
Pembina Pipeline Corp
(PBA)
|
0.6 |
$97M |
+374%
|
2.2M |
44.77 |
|
|
Gpgi Com Cl A
(GPGI)
|
0.6 |
$92M |
NEW
|
5.4M |
17.10 |
|
|
Canadian Pacific Kansas City
(CP)
|
0.6 |
$92M |
+3%
|
1.2M |
78.71 |
|
|
JBS Cl A Shs
(JBS)
|
0.5 |
$90M |
+8%
|
5.0M |
17.96 |
|
|
Sphere Entertainment Note 3.500%12/0 (Principal)
|
0.5 |
$84M |
|
25M |
3.38 |
|
|
Manulife Finl Corp
(MFC)
|
0.5 |
$80M |
-15%
|
2.3M |
34.45 |
|
|
Canadian Natl Ry
(CNI)
|
0.5 |
$78M |
+5%
|
759k |
102.95 |
|
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.5 |
$78M |
-38%
|
270k |
287.56 |
|
|
Smurfit Westrock SHS
(SW)
|
0.5 |
$78M |
+39%
|
1.9M |
39.85 |
|
|
American Express Company
(AXP)
|
0.4 |
$73M |
+51%
|
240k |
302.48 |
|
|
Ishares Tr Msci China Etf
(MCHI)
|
0.4 |
$70M |
|
1.2M |
56.18 |
|
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.4 |
$69M |
+5%
|
45M |
1.52 |
|
|
First Ctzns Bancshares Inc D Cl A
(FCNCA)
|
0.4 |
$68M |
|
36k |
1884.66 |
|
|
Yum China Holdings
(YUMC)
|
0.4 |
$67M |
-11%
|
1.4M |
48.79 |
|
|
Vestis Corporation Com Shs
(VSTS)
|
0.4 |
$66M |
-13%
|
8.3M |
7.86 |
|
|
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.4 |
$65M |
|
881k |
73.99 |
|
|
Nutrien
(NTR)
|
0.4 |
$64M |
+23%
|
850k |
75.50 |
|
|
SLB Com Stk
(SLB)
|
0.4 |
$62M |
+35%
|
1.2M |
51.39 |
|
|
Gilead Sciences
(GILD)
|
0.4 |
$62M |
|
442k |
139.37 |
|
|
Sun Life Financial
(SLF)
|
0.4 |
$62M |
+5%
|
981k |
62.66 |
|
|
Osi Systems Note 2.250% 8/0 (Principal)
|
0.4 |
$61M |
|
40M |
1.53 |
|
|
Granite Constr Note 3.750% 5/1 (Principal)
|
0.4 |
$61M |
-42%
|
23M |
2.63 |
|
|
Freshpet
(FRPT)
|
0.4 |
$59M |
+15%
|
993k |
58.96 |
|
|
Sealed Air
|
0.4 |
$59M |
-45%
|
1.4M |
42.05 |
|
|
Stantec
(STN)
|
0.3 |
$58M |
+13%
|
669k |
86.47 |
|
|
Enbridge
(ENB)
|
0.3 |
$57M |
-61%
|
1.1M |
54.22 |
|
|
Ugi Corp Note 5.000% 6/0 (Principal)
|
0.3 |
$56M |
+33%
|
40M |
1.40 |
|
|
Msc Indl Direct Cl A
(MSM)
|
0.3 |
$56M |
-2%
|
602k |
92.27 |
|
|
Gildan Activewear Inc Com Cad
(GIL)
|
0.3 |
$56M |
-10%
|
997k |
55.70 |
|
|
Hologic
|
0.3 |
$56M |
+6%
|
734k |
75.59 |
|
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.3 |
$55M |
|
30M |
1.84 |
|
|
Cullen/Frost Bankers
(CFR)
|
0.3 |
$55M |
|
400k |
137.08 |
|
|
Liberty Live Holdings Com Ser A
(LLYVA)
|
0.3 |
$54M |
|
594k |
91.64 |
|
|
Meta Platforms Cl A
(META)
|
0.3 |
$53M |
-22%
|
92k |
572.13 |
|
|
PNM Resources
(TXNM)
|
0.3 |
$52M |
+45%
|
891k |
58.46 |
|
|
Webster Financial Corporation
(WBS)
|
0.3 |
$49M |
NEW
|
700k |
69.42 |
|
|
Teck Resources CL B
(TECK)
|
0.3 |
$47M |
-8%
|
904k |
51.84 |
|
|
Lauder Estee Cos Cl A
(EL)
|
0.3 |
$46M |
+5%
|
642k |
71.77 |
|
|
Cgi Cl A Sub Vtg
(GIB)
|
0.3 |
$46M |
-10%
|
628k |
73.12 |
|
|
Axis Cap Hldgs SHS
(AXS)
|
0.3 |
$46M |
|
450k |
101.41 |
|
|
MKS Note 1.250% 6/0 (Principal)
|
0.3 |
$46M |
NEW
|
28M |
1.66 |
|
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.3 |
$45M |
|
35M |
1.29 |
|
|
Spectrum Brands Holding
(SPB)
|
0.3 |
$45M |
-19%
|
608k |
73.70 |
|
|
Anheuser Busch Inbev Sa Nv Sponsored Adr
(BUD)
|
0.3 |
$45M |
|
645k |
69.37 |
|
|
Patrick Inds Note 1.750%12/0 (Principal)
|
0.3 |
$44M |
|
25M |
1.74 |
|
|
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.3 |
$43M |
+24%
|
403k |
106.94 |
|
|
Lear Corp Com New
(LEA)
|
0.3 |
$43M |
|
355k |
121.08 |
|
|
Tamboran Res Corp
(TBN)
|
0.3 |
$43M |
|
859k |
49.99 |
|
|
Kennedy-Wilson Holdings
(KW)
|
0.3 |
$43M |
-3%
|
3.9M |
10.82 |
|
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
0.2 |
$42M |
|
30M |
1.39 |
|
|
Sony Group Corp Sponsored Adr
(SONY)
|
0.2 |
$41M |
NEW
|
2.0M |
20.70 |
|
|
Donnelley Finl Solutions
(DFIN)
|
0.2 |
$40M |
-3%
|
853k |
47.14 |
|
|
Air Lease Corp Cl A
|
0.2 |
$39M |
+33%
|
600k |
64.94 |
|
|
Gci Liberty Com Ser C
(GLIBK)
|
0.2 |
$39M |
|
1.0M |
37.21 |
|
|
Kenvue
(KVUE)
|
0.2 |
$39M |
+34%
|
2.2M |
17.24 |
|
|
Methanex Corp
(MEOH)
|
0.2 |
$38M |
-42%
|
643k |
59.54 |
|
|
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)
|
0.2 |
$37M |
|
30M |
1.24 |
|
|
Manpower
(MAN)
|
0.2 |
$37M |
+18%
|
1.3M |
29.46 |
|
|
Centene Corporation
(CNC)
|
0.2 |
$35M |
-3%
|
1.1M |
32.74 |
|
|
Freshpet Note 3.000% 4/0 (Principal)
|
0.2 |
$35M |
|
30M |
1.16 |
|
|
Nortonlifelock
(GEN)
|
0.2 |
$34M |
+15%
|
1.8M |
18.83 |
|
|
Electronic Arts
(EA)
|
0.2 |
$33M |
+33%
|
160k |
203.87 |
|
|
On Semiconductor Corp Note5/0 (Principal)
|
0.2 |
$32M |
|
25M |
1.29 |
|
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.2 |
$32M |
|
25M |
1.29 |
|
|
Silvercorp Metals Note 4.750%12/1 (Principal)
|
0.2 |
$31M |
|
12M |
2.58 |
|
|
Sprott Com New
(SII)
|
0.2 |
$31M |
+1266%
|
215k |
142.90 |
|
|
Snowflake Note10/0 (Principal)
|
0.2 |
$30M |
-9%
|
25M |
1.18 |
|
|
Wheaton Precious Metals Corp
(WPM)
|
0.2 |
$29M |
+167%
|
222k |
131.29 |
|
|
Enovis Corporation Note 3.875%10/1 (Principal)
|
0.2 |
$29M |
|
30M |
0.97 |
|
|
Chart Industries
(GTLS)
|
0.2 |
$28M |
|
136k |
206.75 |
|
|
Franco-Nevada Corporation
(FNV)
|
0.2 |
$27M |
+682%
|
109k |
247.66 |
|
|
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo
(SKE)
|
0.2 |
$27M |
+260%
|
901k |
29.79 |
|
|
M3brigade Acquisition V Corp Cl A
(MBAV)
|
0.2 |
$27M |
|
2.5M |
10.74 |
|
|
Ats
(ATS)
|
0.2 |
$27M |
-29%
|
940k |
28.19 |
|
|
Tetra Tech DBCV 2.250% 8/1 (Principal)
|
0.2 |
$26M |
|
25M |
1.05 |
|
|
Penumbra
(PEN)
|
0.2 |
$26M |
NEW
|
80k |
328.37 |
|
|
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
|
0.2 |
$26M |
|
25M |
1.03 |
|
|
South Bow Corp
(SOBO)
|
0.1 |
$25M |
+858%
|
743k |
33.27 |
|
|
Spectrum Brands Note 3.375% 6/0 (Principal)
|
0.1 |
$25M |
|
25M |
0.99 |
|
|
Snowflake Note10/0 (Principal)
|
0.1 |
$24M |
NEW
|
20M |
1.22 |
|
|
Equinox Gold Corp Note 4.750%10/1 (Principal)
|
0.1 |
$24M |
|
10M |
2.42 |
|
|
Willis Towers Watson SHS
(WTW)
|
0.1 |
$23M |
-43%
|
80k |
290.70 |
|
|
First Industrial Realty Trust
(FR)
|
0.1 |
$23M |
|
393k |
57.85 |
|
|
Allied Gold Corp Com New
(AAUC)
|
0.1 |
$23M |
NEW
|
726k |
31.00 |
|
|
Rexford Industrial Realty Inc reit
(REXR)
|
0.1 |
$22M |
|
686k |
32.73 |
|
|
Irhythm Holdings Note 1.500% 9/0 (Principal)
|
0.1 |
$22M |
|
20M |
1.10 |
|
|
Voyager Acquisition Corp Cl A
(VACH)
|
0.1 |
$22M |
|
1.8M |
12.49 |
|
|
Andretti Acquisition Corp Ii Ord Shs Cl A
(POLE)
|
0.1 |
$21M |
|
2.0M |
10.65 |
|
|
Gores Hldgs X Shs Cl A
(GTEN)
|
0.1 |
$20M |
|
2.0M |
10.22 |
|
|
Karbon Cap Partners Corp Ord Shs Cl A
|
0.1 |
$20M |
NEW
|
2.0M |
10.05 |
|
|
Itron Note 1.375% 7/1 (Principal)
|
0.1 |
$20M |
|
20M |
1.00 |
|
|
Amicus Therapeutics
(FOLD)
|
0.1 |
$20M |
+47%
|
1.4M |
14.46 |
|
|
Fortress Value Acqu Corp V Ord Shs Cl A
(FVAV)
|
0.1 |
$20M |
NEW
|
2.0M |
10.02 |
|
|
Infinite Eagle Acquisition C Cl A
|
0.1 |
$20M |
NEW
|
2.0M |
9.98 |
|
|
Circle Internet Group Com Cl A
(CRCL)
|
0.1 |
$20M |
-35%
|
204k |
95.41 |
|
|
Digital Realty Trust
(DLR)
|
0.1 |
$19M |
|
106k |
180.21 |
|
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.1 |
$19M |
|
17M |
1.15 |
|
|
Telus Ord
(TU)
|
0.1 |
$19M |
NEW
|
1.5M |
12.86 |
|
|
Barrick Mng Corp Com Shs
(B)
|
0.1 |
$18M |
-27%
|
449k |
40.87 |
|
|
Johnson Controls Internation SHS
(JCI)
|
0.1 |
$18M |
-35%
|
139k |
130.95 |
|
|
Gp-act Iii Acquisition Corp Cl A
(GPAT)
|
0.1 |
$18M |
|
1.6M |
10.84 |
|
|
Averin Cap Acquisition Corp Unit 01/30/2031
(ACAAU)
|
0.1 |
$18M |
NEW
|
1.8M |
9.99 |
|
|
Qorvo
(QRVO)
|
0.1 |
$17M |
+125%
|
225k |
77.40 |
|
|
Mountain Lake Acquisit Corp Unit 01/21/2031
|
0.1 |
$17M |
NEW
|
1.8M |
9.93 |
|
|
Medline Com Cl A
(MDLN)
|
0.1 |
$17M |
-17%
|
390k |
44.50 |
|
|
Howmet Aerospace
(HWM)
|
0.1 |
$17M |
-48%
|
75k |
230.46 |
|
|
Microchip Technology Dep Shs Repstg
(MCHPP)
|
0.1 |
$17M |
-25%
|
300k |
56.97 |
|
|
Bridgebio Pharma Note 1.750% 3/0 (Principal)
|
0.1 |
$17M |
NEW
|
10M |
1.70 |
|
|
Enerflex
(EFXT)
|
0.1 |
$17M |
NEW
|
809k |
20.92 |
|
|
Bain Cap Gss Invt Corp Unit 99/99/9999
(BCSS.U)
|
0.1 |
$16M |
|
1.6M |
10.22 |
|
|
Onestream Cl A
|
0.1 |
$16M |
+805%
|
675k |
24.00 |
|
|
Vertiv Holdings Com Cl A
(VRT)
|
0.1 |
$16M |
-50%
|
64k |
250.58 |
|
|
Churchill Capital Corp Ix Cl A Shs
(CCIX)
|
0.1 |
$16M |
|
1.5M |
10.68 |
|
|
Bold Eagle Acquisition Corp Cl A
(BEAG)
|
0.1 |
$16M |
|
1.5M |
10.56 |
|
|
Royal Caribbean Cruises
(RCL)
|
0.1 |
$16M |
-35%
|
57k |
275.18 |
|
|
LXP Industrial Trust
(LXP)
|
0.1 |
$16M |
|
339k |
46.26 |
|
|
Lamb Weston Hldgs
(LW)
|
0.1 |
$16M |
+75%
|
368k |
42.26 |
|
|
American Homes 4 Rent Cl A
(AMH)
|
0.1 |
$16M |
|
555k |
27.92 |
|
|
Perimeter Acquisition Corp I Com Cl A
(PMTR)
|
0.1 |
$15M |
|
1.5M |
10.25 |
|
|
Nutanix Note 0.250%10/0 (Principal)
|
0.1 |
$15M |
-25%
|
15M |
1.02 |
|
|
Churchill Cap Corp Xi Cl A Ord Shs
|
0.1 |
$15M |
NEW
|
1.5M |
10.17 |
|
|
C H Robinson Worldwide In Com New
(CHRW)
|
0.1 |
$15M |
-76%
|
89k |
166.07 |
|
|
Algonquin Power & Utilities equs
(AQN)
|
0.1 |
$15M |
-6%
|
2.4M |
6.14 |
|
|
M3-brigade Acquisition Vi Ord Shs Cl A
(MBVI)
|
0.1 |
$15M |
|
1.5M |
10.06 |
|
|
Suma Acquisition Corp Unit 03/05/2031
|
0.1 |
$15M |
NEW
|
1.5M |
10.02 |
|
|
Brookfield Renewable Energy Partnership Unit
(BEP)
|
0.1 |
$15M |
+43%
|
445k |
32.63 |
|
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
(EVAC)
|
0.1 |
$14M |
|
1.4M |
10.09 |
|
|
Praetorian Acquisition Corp Unit 01/16/2031
|
0.1 |
$14M |
NEW
|
1.4M |
9.89 |
|
|
Lineage
(LINE)
|
0.1 |
$14M |
+127%
|
419k |
32.76 |
|
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$14M |
|
270k |
50.30 |
|
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.1 |
$14M |
|
1.2M |
11.28 |
|
|
Ameren Corporation
(AEE)
|
0.1 |
$14M |
-35%
|
123k |
109.92 |
|
|
Silverbox Corp V Ord Shs Cl A
|
0.1 |
$13M |
NEW
|
1.4M |
9.92 |
|
|
Celestica
(CLS)
|
0.1 |
$13M |
-19%
|
47k |
282.15 |
|
|
K&f Growth Acquisition Corp Shs Cl A
(KFII)
|
0.1 |
$13M |
|
1.2M |
10.44 |
|
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
0.1 |
$13M |
|
300k |
42.99 |
|
|
New Providence Acquisition C Usd Cl A Ord Shs
(NPAC)
|
0.1 |
$13M |
|
1.3M |
10.26 |
|
|
Brookfield Wealth Sol Cl A Exchangeab
(BNT)
|
0.1 |
$13M |
NEW
|
307k |
41.52 |
|
|
Cameco Corporation
(CCJ)
|
0.1 |
$13M |
+286%
|
117k |
108.77 |
|
|
Highview Merger Corp Ord Sh Cl A
(HVMC)
|
0.1 |
$13M |
|
1.3M |
10.05 |
|
|
Alussa Energy Acquisit Corp Ord Shs Cl A
|
0.1 |
$13M |
NEW
|
1.3M |
9.98 |
|
|
Safeguard Acquisition Corp Cl A Ord Shs
|
0.1 |
$13M |
NEW
|
1.3M |
9.96 |
|
|
Whirlpool Corporation
(WHR)
|
0.1 |
$12M |
NEW
|
225k |
53.92 |
|
|
American Exceptionalism Acqu Ord Cl A
(AEXA)
|
0.1 |
$12M |
|
1.1M |
10.83 |
|
|
General Purp Acquisition Cor Usd Cl A Ord Shs
|
0.1 |
$12M |
NEW
|
1.2M |
9.91 |
|
|
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.1 |
$12M |
-12%
|
500k |
23.65 |
|
|
Talon Cap Corp Unit 08/27/2030
(TLNCU)
|
0.1 |
$11M |
|
1.1M |
10.40 |
|
|
Descartes Sys Grp
(DSGX)
|
0.1 |
$11M |
NEW
|
156k |
71.64 |
|
|
Apex Treas Corp Unit 10/07/2030
(APXTU)
|
0.1 |
$11M |
|
1.1M |
10.09 |
|
|
Vine Hill Cap Invt Corp. Ord Shs Cl A
|
0.1 |
$11M |
|
980k |
11.00 |
|
|
Graf Global Corp Ord Shs Cl A
(GRAF)
|
0.1 |
$11M |
|
980k |
10.71 |
|
|
Launch Two Acquisition Corp. Ord Shs Cl A
(LPBB)
|
0.1 |
$10M |
|
980k |
10.62 |
|
|
Mountain Lake Acquisition Shs Cl A
(MLAC)
|
0.1 |
$10M |
|
980k |
10.53 |
|
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.1 |
$10M |
|
175k |
58.46 |
|
|
Jena Acquisition Corp Ii Usd Cl A Ord Shs
(JENA)
|
0.1 |
$10M |
NEW
|
1.0M |
10.22 |
|
|
Rithm Acquisition Corp Cl A
(RAC)
|
0.1 |
$10M |
|
980k |
10.40 |
|
|
Spring Vy Acquisition Corp I Shs Cl A
(SVAC)
|
0.1 |
$10M |
|
1.0M |
10.16 |
|
|
Artius Ii Acquisition Shs Cl A
(AACB)
|
0.1 |
$10M |
|
980k |
10.33 |
|
|
Waste Connections
(WCN)
|
0.1 |
$10M |
+187%
|
62k |
162.51 |
|
|
Hcm Iv Acquisition Corp Unit 01/20/2031
(HACQU)
|
0.1 |
$10M |
NEW
|
1.0M |
10.04 |
|
|
M Evo Gbl Acquisition Corp I Unit 01/23/2031
|
0.1 |
$10M |
NEW
|
1.0M |
10.04 |
|
|
Archimedes Tech Spac Ptnrs I Unit 01/23/2031
|
0.1 |
$10M |
NEW
|
1.0M |
10.03 |
|
|
Oneim Acquisition Corp Ord Shs Cl A
|
0.1 |
$10M |
NEW
|
1.0M |
10.02 |
|
|
Stellantis SHS
(STLA)
|
0.1 |
$10M |
|
1.4M |
7.00 |
|
|
Krakacquisition Corporation Unit 12/23/2030
|
0.1 |
$10M |
NEW
|
1.0M |
10.01 |
|
|
American Drive Acquisition C Usd Cl A Ord Shs
|
0.1 |
$9.9M |
NEW
|
1.0M |
9.90 |
|
|
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs
|
0.1 |
$9.9M |
NEW
|
1.0M |
9.90 |
|
|
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs
|
0.1 |
$9.9M |
NEW
|
1.0M |
9.89 |
|
|
Lafayette Digital Acquisitio Ord Class A
|
0.1 |
$9.9M |
NEW
|
1.0M |
9.86 |
|
|
Kinross Gold Corp
(KGC)
|
0.1 |
$9.8M |
-50%
|
322k |
30.58 |
|
|
Alliance Laundry Hldgs
(ALH)
|
0.1 |
$9.7M |
|
468k |
20.74 |
|
|
International Money Express
(IMXI)
|
0.1 |
$9.7M |
+82%
|
613k |
15.80 |
|
|
Liberty Live Holdings Com Shs Ser C
(LLYVK)
|
0.1 |
$9.4M |
|
100k |
94.11 |
|
|
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs
|
0.1 |
$9.4M |
NEW
|
938k |
10.02 |
|
|
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.1 |
$9.1M |
-6%
|
240k |
37.74 |
|
|
Albertsons Cos Common Stock
(ACI)
|
0.1 |
$9.0M |
|
528k |
17.04 |
|
|
Paloma Acquisition Corp I Unit 02/12/2031
|
0.1 |
$9.0M |
NEW
|
900k |
9.98 |
|
|
Papa John's Int'l
(PZZA)
|
0.1 |
$8.9M |
|
276k |
32.41 |
|
|
Forgent Power Solutions Com Shs Cl A
(FPS)
|
0.1 |
$8.8M |
NEW
|
300k |
29.27 |
|
|
Norfolk Southern
(NSC)
|
0.1 |
$8.6M |
NEW
|
30k |
287.00 |
|
|
Diamond Hill Invt Group Com New
(DHIL)
|
0.1 |
$8.6M |
NEW
|
50k |
172.10 |
|
|
Weatherford Intl Ord Shs
(WFRD)
|
0.1 |
$8.4M |
+15%
|
89k |
94.58 |
|
|
Soren Acquisition Corp Usd Cl A Ord Shs
|
0.1 |
$8.4M |
NEW
|
850k |
9.87 |
|
|
Qxo 5.50 Dep Pfd
(QXO.PB)
|
0.0 |
$8.2M |
-50%
|
150k |
54.99 |
|
|
Netflix
(NFLX)
|
0.0 |
$8.2M |
-86%
|
85k |
96.15 |
|
|
Newhold Invt Corp Iii Ord Shs Cl A
(NHIC)
|
0.0 |
$8.1M |
|
775k |
10.39 |
|
|
Launch One Acquisition Corp Shs Class A
(LPAA)
|
0.0 |
$8.0M |
|
750k |
10.73 |
|
|
Sim Acquisition Corp. I Shs Cl A
(SIMA)
|
0.0 |
$8.0M |
|
750k |
10.73 |
|
|
Legato Merger Corp Iv Unit 99/99/9999
|
0.0 |
$8.0M |
NEW
|
800k |
9.98 |
|
|
Caesars Entertainment Put Option
(CZR)
|
0.0 |
$7.9M |
+313%
|
300k |
26.43 |
|
|
Valaris Cl A
(VAL)
|
0.0 |
$7.9M |
NEW
|
80k |
98.04 |
|
|
Archimedes Tech Spac Partner Ord Shs
(ATII)
|
0.0 |
$7.8M |
|
750k |
10.45 |
|
|
Live Oak Acquisition Corp V Cl A Shs
(LOKV)
|
0.0 |
$7.8M |
|
750k |
10.40 |
|
|
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs
(SZZL)
|
0.0 |
$7.7M |
|
750k |
10.26 |
|
|
Soulpower Acquisition Corp Usd Cl A Ord Shs
(SOUL)
|
0.0 |
$7.7M |
|
750k |
10.25 |
|
|
Inflection Pt Acquisition Cl A Ord Shs
(IPCX)
|
0.0 |
$7.7M |
|
750k |
10.21 |
|
|
Cantor Equity Partners Iv In Shs Cl A
(CEPF)
|
0.0 |
$7.6M |
|
750k |
10.19 |
|
|
Lightwave Acquisition Corp Usd Cl A Ord Shs
(LWAC)
|
0.0 |
$7.6M |
|
750k |
10.19 |
|
|
Pyrophyte Acquisition Corp. Cl A Shs
(PAII)
|
0.0 |
$7.6M |
|
750k |
10.14 |
|
|
Cantor Equity Partners V Shs Cl A S
(CEPV)
|
0.0 |
$7.6M |
|
750k |
10.10 |
|
|
Evolution Global Acquisition Usd Cl A Ord Shs
(EVOX)
|
0.0 |
$7.5M |
NEW
|
750k |
9.98 |
|
|
Art Technology Acquisition C Usd Cl A Ord Shs
|
0.0 |
$7.4M |
NEW
|
750k |
9.80 |
|
|
Siddhi Acquisition Corp Cl A Shs
(SDHI)
|
0.0 |
$7.3M |
|
700k |
10.38 |
|
|
Galata Acquisition Corp Ii Ord Shs Cl A
(LATA)
|
0.0 |
$7.2M |
|
725k |
9.99 |
|
|
Digitalbridge Group Cl A New
(DBRG)
|
0.0 |
$7.2M |
|
468k |
15.42 |
|
|
Thayer Ventures Acq Corp Ii Cl A
(TVAI)
|
0.0 |
$7.2M |
|
700k |
10.23 |
|
|
Blue Acquisition Corp. Ord Shs Cl A
(BACC)
|
0.0 |
$7.1M |
|
700k |
10.21 |
|
|
Amrize SHS
(AMRZ)
|
0.0 |
$7.1M |
-47%
|
126k |
56.02 |
|
|
Range Cap Acquisition Corp I Cl A Ord Shs
(RNGT)
|
0.0 |
$7.0M |
|
700k |
10.00 |
|
|
Armada Acquisition Corp Iii Unit 02/13/2031
|
0.0 |
$7.0M |
NEW
|
700k |
9.99 |
|
|
Abony Acquisition Corp I Unit 01/29/2031
(AACOU)
|
0.0 |
$7.0M |
NEW
|
700k |
9.94 |
|
|
Kkr & Co
(KKR)
|
0.0 |
$6.8M |
+540%
|
73k |
92.50 |
|
|
Oracle Corp 6.5 Dep Cum Sr D
(ORCL.PD)
|
0.0 |
$6.8M |
NEW
|
150k |
45.01 |
|
|
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$6.7M |
+65%
|
59k |
114.99 |
|
|
Apollo Global Mgmt
(APO)
|
0.0 |
$6.7M |
+449%
|
60k |
111.42 |
|
|
Fortis
(FTS)
|
0.0 |
$6.7M |
+19%
|
120k |
55.80 |
|
|
Grindr
(GRND)
|
0.0 |
$6.6M |
+37%
|
550k |
12.09 |
|
|
Niq Global Intelligence Ordinary Shares
(NIQ)
|
0.0 |
$6.5M |
|
575k |
11.37 |
|
|
Mcgraw Hill
(MH)
|
0.0 |
$6.5M |
-43%
|
476k |
13.70 |
|
|
Translational Dev Acquisitio Com Cl A
(TDAC)
|
0.0 |
$6.3M |
|
600k |
10.56 |
|
|
Keurig Dr Pepper
(KDP)
|
0.0 |
$6.3M |
|
240k |
26.33 |
|
|
Bce Com New
(BCE)
|
0.0 |
$6.3M |
NEW
|
250k |
25.24 |
|
|
Cantor Equity Partners I Shs Cl A
(CEPO)
|
0.0 |
$6.3M |
|
600k |
10.50 |
|
|
Blue Wtr Acquisition Corp. I Unit 05/23/2030
(BLUWU)
|
0.0 |
$6.3M |
|
600k |
10.43 |
|
|
Silicon Laboratories
(SLAB)
|
0.0 |
$6.2M |
NEW
|
30k |
208.15 |
|
|
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$6.2M |
-60%
|
113k |
54.72 |
|
|
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$6.2M |
-92%
|
21k |
294.16 |
|
|
Space Asset Acquisition Corp Unit 01/13/2031
|
0.0 |
$6.1M |
NEW
|
600k |
10.18 |
|
|
Masimo Corporation
(MASI)
|
0.0 |
$6.1M |
NEW
|
34k |
177.87 |
|