|
Ishares Tr Core S&p500 Etf
(IVV)
|
22.2 |
$4.0B |
-8%
|
5.3M |
748.89 |
|
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
14.9 |
$2.7B |
+15%
|
3.9M |
686.81 |
|
|
State Str Spdr S&p 500 Etf T Tr Unit Put Option
(SPY)
|
3.4 |
$611M |
+2%
|
818k |
746.77 |
|
|
Toronto Dominion Bk Ont Com New
(TD)
|
2.3 |
$419M |
-17%
|
3.4M |
121.45 |
|
|
Rbc Cad
(RY)
|
1.8 |
$324M |
-28%
|
1.6M |
206.86 |
|
|
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
1.2 |
$210M |
|
700k |
300.45 |
|
|
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
1.0 |
$179M |
+13%
|
4.2M |
42.62 |
|
|
Bk Nova Cad
(BNS)
|
1.0 |
$177M |
-55%
|
2.0M |
86.83 |
|
|
Agnico
(AEM)
|
1.0 |
$175M |
-2%
|
1.1M |
155.22 |
|
|
Tc Energy Corp
(TRP)
|
1.0 |
$175M |
-34%
|
2.6M |
66.16 |
|
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
0.9 |
$169M |
-60%
|
10M |
16.93 |
|
|
Suncor Energy
(SU)
|
0.9 |
$163M |
-17%
|
3.0M |
53.74 |
|
|
Visa Com Cl A
(V)
|
0.9 |
$162M |
NEW
|
473k |
343.09 |
|
|
MKS Note 1.250% 6/0 (Principal)
|
0.8 |
$148M |
+81%
|
50M |
2.95 |
|
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.8 |
$146M |
+37%
|
1.3M |
114.29 |
|
|
Cenovus Energy
(CVE)
|
0.8 |
$144M |
-37%
|
5.8M |
24.79 |
|
|
Bank Of Montreal Cadcom
(BMO)
|
0.8 |
$143M |
-3%
|
810k |
176.57 |
|
|
Barrick Mng Corp Com Shs
(B)
|
0.7 |
$127M |
+668%
|
3.5M |
36.73 |
|
|
Sphere Entertainment Note 3.500%12/0 (Principal)
|
0.7 |
$121M |
|
25M |
4.90 |
|
|
Canadian Pacific Kansas City
(CP)
|
0.7 |
$117M |
+15%
|
1.4M |
86.61 |
|
|
Micron Technology
(MU)
|
0.6 |
$115M |
NEW
|
100k |
1154.29 |
|
|
Interdigital Note 3.500% 6/0 (Principal)
|
0.6 |
$110M |
|
30M |
3.65 |
|
|
Canadian Natural Resources
(CNQ)
|
0.6 |
$107M |
-69%
|
2.7M |
39.53 |
|
|
Sun Life Financial
(SLF)
|
0.6 |
$100M |
+29%
|
1.3M |
78.43 |
|
|
NVIDIA Corporation
(NVDA)
|
0.5 |
$95M |
NEW
|
475k |
200.09 |
|
|
Manulife Finl Corp
(MFC)
|
0.5 |
$92M |
-2%
|
2.3M |
40.52 |
|
|
Cibc Cad
(CM)
|
0.5 |
$92M |
-62%
|
799k |
115.04 |
|
|
Canadian Natl Ry
(CNI)
|
0.5 |
$90M |
|
751k |
119.22 |
|
|
Smurfit Westrock SHS
(SW)
|
0.5 |
$89M |
|
1.9M |
46.26 |
|
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.5 |
$89M |
+11%
|
50M |
1.78 |
|
|
Gpgi Com Cl A
(GPGI)
|
0.5 |
$89M |
+3%
|
5.6M |
15.85 |
|
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.5 |
$88M |
-9%
|
245k |
357.37 |
|
|
Freshpet
(FRPT)
|
0.5 |
$85M |
+45%
|
1.4M |
59.12 |
|
|
Bank of America Corporation
(BAC)
|
0.5 |
$84M |
NEW
|
1.5M |
56.98 |
|
|
Iren Ordinary Shares
(IREN)
|
0.4 |
$80M |
NEW
|
1.7M |
45.73 |
|
|
Vestis Corporation Com Shs
(VSTS)
|
0.4 |
$80M |
-34%
|
5.5M |
14.52 |
|
|
American Express Company
(AXP)
|
0.4 |
$78M |
-4%
|
230k |
338.25 |
|
|
Granite Constr Note 3.750% 5/1 (Principal)
|
0.4 |
$76M |
|
23M |
3.30 |
|
|
First Ctzns Bancshares Inc D Cl A
(FCNCA)
|
0.4 |
$75M |
|
36k |
2080.79 |
|
|
Microsoft Corporation
(MSFT)
|
0.4 |
$75M |
NEW
|
200k |
373.02 |
|
|
JBS Cl A Shs
(JBS)
|
0.4 |
$70M |
+17%
|
5.9M |
11.85 |
|
|
Msc Indl Direct Cl A
(MSM)
|
0.4 |
$68M |
-5%
|
570k |
118.95 |
|
|
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.4 |
$63M |
|
869k |
72.46 |
|
|
Cullen/Frost Bankers
(CFR)
|
0.3 |
$62M |
|
400k |
154.52 |
|
|
Enbridge
(ENB)
|
0.3 |
$57M |
|
1.1M |
54.17 |
|
|
Gilead Sciences
(GILD)
|
0.3 |
$56M |
|
442k |
126.34 |
|
|
Akamai Technologies Note 0.250% 5/1 (Principal)
|
0.3 |
$55M |
NEW
|
38M |
1.46 |
|
|
Ryan Specialty Holdings Cl A
(RYAN)
|
0.3 |
$54M |
NEW
|
1.4M |
37.76 |
|
|
Ugi Corp Note 5.000% 6/0 (Principal)
|
0.3 |
$54M |
|
40M |
1.34 |
|
|
SLB Com Stk
(SLB)
|
0.3 |
$54M |
-5%
|
1.2M |
46.49 |
|
|
Anheuser Busch Inbev Sa Nv Sponsored Adr
(BUD)
|
0.3 |
$53M |
|
645k |
82.40 |
|
|
Yum China Holdings
(YUMC)
|
0.3 |
$53M |
-4%
|
1.3M |
40.87 |
|
|
Osi Systems Note 2.250% 8/0 (Principal)
|
0.3 |
$53M |
|
40M |
1.32 |
|
|
Teck Resources CL B
(TECK)
|
0.3 |
$53M |
-2%
|
882k |
59.50 |
|
|
Meta Platforms Cl A
(META)
|
0.3 |
$52M |
|
92k |
563.29 |
|
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
|
0.3 |
$51M |
|
35M |
1.47 |
|
|
Lauder Estee Cos Cl A
(EL)
|
0.3 |
$50M |
|
630k |
78.95 |
|
|
Axis Cap Hldgs SHS
(AXS)
|
0.3 |
$48M |
|
450k |
107.44 |
|
|
Liberty Live Holdings Com Ser A
(LLYVA)
|
0.3 |
$48M |
-20%
|
471k |
101.26 |
|
|
Freshpet Note 3.000% 4/0 (Principal)
|
0.3 |
$47M |
+33%
|
40M |
1.17 |
|
|
Spectrum Brands Holding
(SPB)
|
0.3 |
$46M |
-11%
|
541k |
85.75 |
|
|
On Semiconductor Corp Note5/0 (Principal)
|
0.3 |
$45M |
|
25M |
1.80 |
|
|
PNM Resources
(TXNM)
|
0.3 |
$45M |
-11%
|
791k |
56.78 |
|
|
Kenvue
(KVUE)
|
0.2 |
$45M |
+4%
|
2.3M |
19.11 |
|
|
Donnelley Finl Solutions
(DFIN)
|
0.2 |
$44M |
+23%
|
1.1M |
41.95 |
|
|
Webster Financial Corporation
(WBS)
|
0.2 |
$42M |
-21%
|
550k |
76.42 |
|
|
Gildan Activewear Inc Com Cad
(GIL)
|
0.2 |
$42M |
-18%
|
808k |
51.50 |
|
|
Nutrien
(NTR)
|
0.2 |
$40M |
-24%
|
639k |
62.94 |
|
|
Sony Group Corp Sponsored Adr
(SONY)
|
0.2 |
$40M |
|
2.0M |
20.06 |
|
|
Cgi Cl A Sub Vtg
(GIB)
|
0.2 |
$39M |
-2%
|
610k |
64.57 |
|
|
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)
|
0.2 |
$39M |
|
30M |
1.30 |
|
|
Thomsoncorp
(TRI)
|
0.2 |
$39M |
NEW
|
475k |
81.66 |
|
|
Vishay Intertechnology Note 2.250% 9/1 (Principal)
|
0.2 |
$39M |
NEW
|
20M |
1.98 |
|
|
Nortonlifelock
(GEN)
|
0.2 |
$39M |
-13%
|
1.6M |
24.89 |
|
|
Centene Corporation
(CNC)
|
0.2 |
$39M |
-44%
|
600k |
64.19 |
|
|
Patrick Inds Note 1.750%12/0 (Principal)
|
0.2 |
$37M |
|
25M |
1.48 |
|
|
Stantec
(STN)
|
0.2 |
$36M |
-21%
|
527k |
68.90 |
|
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
0.2 |
$35M |
|
30M |
1.18 |
|
|
Microchip Technology
(MCHP)
|
0.2 |
$35M |
NEW
|
388k |
91.20 |
|
|
Snowflake Note10/0 (Principal)
|
0.2 |
$35M |
|
20M |
1.77 |
|
|
Ats
(ATS)
|
0.2 |
$34M |
+25%
|
1.2M |
28.79 |
|
|
Manpower
(MAN)
|
0.2 |
$34M |
-20%
|
998k |
33.77 |
|
|
Ncl Corp Note 0.875% 4/1 (Principal)
|
0.2 |
$34M |
NEW
|
30M |
1.12 |
|
|
Snowflake Note10/0 (Principal)
|
0.2 |
$33M |
-20%
|
20M |
1.66 |
|
|
Blackstone Digital Infrastru Common Stock
|
0.2 |
$32M |
NEW
|
1.5M |
21.63 |
|
|
Medline Com Cl A
(MDLN)
|
0.2 |
$32M |
+109%
|
818k |
39.44 |
|
|
Etsy Note 1.000% 6/1 (Principal)
|
0.2 |
$32M |
NEW
|
28M |
1.16 |
|
|
Ishares Tr Msci China Etf
(MCHI)
|
0.2 |
$32M |
-50%
|
620k |
51.02 |
|
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.2 |
$30M |
|
25M |
1.20 |
|
|
Norfolk Southern
(NSC)
|
0.2 |
$29M |
+210%
|
93k |
314.59 |
|
|
Silvercorp Metals Note 4.750%12/1 (Principal)
|
0.2 |
$29M |
|
12M |
2.43 |
|
|
Enovis Corporation Note 3.875%10/1 (Principal)
|
0.2 |
$29M |
|
30M |
0.96 |
|
|
Broadcom
(AVGO)
|
0.2 |
$29M |
NEW
|
76k |
377.75 |
|
|
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
|
0.2 |
$29M |
|
25M |
1.14 |
|
|
Golar Lng Note 2.750%12/1 (Principal)
|
0.2 |
$29M |
NEW
|
25M |
1.14 |
|
|
Tamboran Res Corp
(TBN)
|
0.2 |
$28M |
|
859k |
32.51 |
|
|
Synchrony Financial
(SYF)
|
0.2 |
$27M |
NEW
|
355k |
76.05 |
|
|
M3brigade Acquisition V Corp Cl A
(MBAV)
|
0.2 |
$27M |
|
2.5M |
10.83 |
|
|
Electronic Arts
(EA)
|
0.1 |
$27M |
-18%
|
130k |
205.04 |
|
|
ON Semiconductor
(ON)
|
0.1 |
$27M |
NEW
|
282k |
94.54 |
|
|
Tetra Tech DBCV 2.250% 8/1 (Principal)
|
0.1 |
$26M |
|
25M |
1.06 |
|
|
Spectrum Brands Note 3.375% 6/0 (Principal)
|
0.1 |
$26M |
|
25M |
1.04 |
|
|
Zimmer Holdings
(ZBH)
|
0.1 |
$26M |
NEW
|
298k |
86.09 |
|
|
Lear Corp Com New
(LEA)
|
0.1 |
$26M |
-46%
|
190k |
134.06 |
|
|
Bridgebio Pharma Note 1.750% 3/0 (Principal)
|
0.1 |
$25M |
+50%
|
15M |
1.68 |
|
|
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$25M |
|
223k |
112.38 |
|
|
Jazz Investments I Note 3.125% 9/1 (Principal)
|
0.1 |
$25M |
NEW
|
15M |
1.71 |
|
|
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.1 |
$24M |
-36%
|
258k |
93.75 |
|
|
First Industrial Realty Trust
(FR)
|
0.1 |
$24M |
|
393k |
61.31 |
|
|
Gmr Solutions Com Cl A
|
0.1 |
$24M |
NEW
|
1.5M |
15.46 |
|
|
Microchip Technology Dep Shs Repstg
(MCHPP)
|
0.1 |
$23M |
|
300k |
76.71 |
|
|
Rexford Industrial Realty Inc reit
(REXR)
|
0.1 |
$23M |
|
686k |
33.50 |
|
|
Kimco Realty Corporation
(KIM)
|
0.1 |
$23M |
NEW
|
897k |
25.35 |
|
|
Liberty Cap Corp Ser C Gci Group
(GLIBK)
|
0.1 |
$23M |
|
1.0M |
21.56 |
|
|
Celestica
(CLS)
|
0.1 |
$22M |
+30%
|
61k |
364.34 |
|
|
Churchill Cap Corp Xii Unit 04/02/2031
|
0.1 |
$22M |
NEW
|
2.0M |
10.80 |
|
|
Chart Industries
(GTLS)
|
0.1 |
$22M |
-24%
|
103k |
208.94 |
|
|
Andretti Acquisition Corp Ii Ord Shs Cl A
(POLE)
|
0.1 |
$21M |
|
2.0M |
10.75 |
|
|
Gores Hldgs X Shs Cl A
(GTEN)
|
0.1 |
$21M |
|
2.0M |
10.43 |
|
|
Fortis
(FTS)
|
0.1 |
$21M |
+203%
|
363k |
57.23 |
|
|
General Catalyst Gbl Resil M Unit 04/13/2031
|
0.1 |
$21M |
NEW
|
2.0M |
10.29 |
|
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.1 |
$20M |
|
17M |
1.24 |
|
|
Axcelis Technologies Com New
(ACLS)
|
0.1 |
$20M |
+200%
|
107k |
189.45 |
|
|
Johnson Controls Internation SHS
(JCI)
|
0.1 |
$20M |
|
139k |
146.11 |
|
|
Fortress Value Acqu Corp V Ord Shs Cl A
(FVAV)
|
0.1 |
$20M |
|
2.0M |
10.15 |
|
|
Infinite Eagle Acquisition C Cl A
(IEAG)
|
0.1 |
$20M |
|
2.0M |
10.12 |
|
|
Karbon Cap Partners Corp Ord Shs Cl A
(KBON)
|
0.1 |
$20M |
|
2.0M |
10.08 |
|
|
Kinross Gold Corp
(KGC)
|
0.1 |
$20M |
+156%
|
824k |
23.65 |
|
|
Methanex Corp
(MEOH)
|
0.1 |
$19M |
-35%
|
417k |
46.15 |
|
|
Digital Realty Trust
(DLR)
|
0.1 |
$19M |
|
106k |
179.58 |
|
|
Advanced Energy Industries
(AEIS)
|
0.1 |
$19M |
NEW
|
51k |
372.87 |
|
|
American Homes 4 Rent Cl A
(AMH)
|
0.1 |
$19M |
|
555k |
33.52 |
|
|
Gores Holdings Xi Unit 06/24/2031
|
0.1 |
$18M |
NEW
|
1.8M |
10.14 |
|
|
LXP Industrial Trust
(LXP)
|
0.1 |
$18M |
|
339k |
53.88 |
|
|
Lineage
(LINE)
|
0.1 |
$18M |
|
419k |
43.25 |
|
|
Hancock Holding Company
(HWC)
|
0.1 |
$18M |
NEW
|
241k |
74.72 |
|
|
Chime Finl Com Shs Cl A
(CHYM)
|
0.1 |
$18M |
NEW
|
867k |
20.48 |
|
|
UnitedHealth
(UNH)
|
0.1 |
$18M |
NEW
|
42k |
415.63 |
|
|
Franco-Nevada Corporation
(FNV)
|
0.1 |
$18M |
-22%
|
84k |
208.45 |
|
|
Averin Cap Acquisition Corp Unit 01/30/2031
(ACAAU)
|
0.1 |
$18M |
|
1.8M |
10.03 |
|
|
Mountain Lake Acquisit Corp Usd Cl A Ord Shs
(MLAA)
|
0.1 |
$17M |
NEW
|
1.8M |
9.93 |
|
|
Lamb Weston Hldgs
(LW)
|
0.1 |
$17M |
+6%
|
393k |
43.18 |
|
|
Nutanix Note 0.250%10/0 (Principal)
|
0.1 |
$17M |
|
15M |
1.13 |
|
|
Equinox Gold Corp Note 4.750%10/1 (Principal)
|
0.1 |
$17M |
|
10M |
1.68 |
|
|
Ameriprise Financial
(AMP)
|
0.1 |
$17M |
NEW
|
37k |
458.76 |
|
|
Marathon Digital Holdings In
(MARA)
|
0.1 |
$17M |
NEW
|
1.2M |
13.89 |
|
|
Roku Com Cl A
(ROKU)
|
0.1 |
$17M |
NEW
|
120k |
138.14 |
|
|
Blackberry Note 3.000% 2/1 (Principal)
|
0.1 |
$17M |
|
5.0M |
3.30 |
|
|
Bain Cap Gss Invt Corp Ord Cl A
(BCSS)
|
0.1 |
$16M |
NEW
|
1.6M |
10.27 |
|
|
Churchill Capital Corp Ix Cl A Shs
(CCIX)
|
0.1 |
$16M |
|
1.5M |
10.89 |
|
|
Allied Gold Corp Com New
(AAUC)
|
0.1 |
$16M |
-6%
|
676k |
23.74 |
|
|
Bold Eagle Acquisition Corp Cl A
(BEAG)
|
0.1 |
$16M |
|
1.5M |
10.68 |
|
|
Kpet Ultra Paceline Corp Ord Cl A
|
0.1 |
$16M |
NEW
|
1.6M |
9.98 |
|
|
Churchill Cap Corp Xi Cl A Ord Shs
(CCXI)
|
0.1 |
$16M |
-40%
|
900k |
17.45 |
|
|
Perimeter Acquisition Corp I Com Cl A
(PMTR)
|
0.1 |
$16M |
|
1.5M |
10.41 |
|
|
Nebius Group Shs Class A
(NBIS)
|
0.1 |
$15M |
NEW
|
56k |
276.17 |
|
|
M3-brigade Acquisition Vi Ord Shs Cl A
(MBVI)
|
0.1 |
$15M |
|
1.5M |
10.13 |
|
|
Suma Acquisition Corp Usd Cl A Ord Shs
|
0.1 |
$14M |
NEW
|
1.5M |
9.87 |
|
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
(EVAC)
|
0.1 |
$14M |
|
1.4M |
10.18 |
|
|
Riot Blockchain
(RIOT)
|
0.1 |
$14M |
NEW
|
517k |
27.38 |
|
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$14M |
+55%
|
420k |
33.26 |
|
|
Praetorian Acquisition Corp Ord Shs Cl A
(PTOR)
|
0.1 |
$14M |
NEW
|
1.4M |
9.92 |
|
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.1 |
$14M |
|
1.2M |
11.35 |
|
|
Silverbox Corp V Ord Shs Cl A
(SBXE)
|
0.1 |
$14M |
|
1.4M |
10.06 |
|
|
Cyberark Software Note6/1 (Principal)
|
0.1 |
$13M |
NEW
|
8.0M |
1.67 |
|
|
K&f Growth Acquisition Corp Shs Cl A
(KFII)
|
0.1 |
$13M |
|
1.2M |
10.56 |
|
|
American Exceptionalism Acqu Ord Cl A
(AEXA)
|
0.1 |
$13M |
|
1.1M |
11.82 |
|
|
Cartesian Growth Corp Iv Unit 06/08/2031
|
0.1 |
$13M |
NEW
|
1.3M |
10.00 |
|
|
New Providence Acquisition C Usd Cl A Ord Shs
(NPAC)
|
0.1 |
$13M |
|
1.3M |
10.38 |
|
|
Digitalbridge Group Cl A New
(DBRG)
|
0.1 |
$13M |
+74%
|
818k |
15.78 |
|
|
Highview Merger Corp Ord Sh Cl A
(HVMC)
|
0.1 |
$13M |
|
1.3M |
10.15 |
|
|
Futurecorp Space Acquisition Unit 99/99/9999
|
0.1 |
$13M |
NEW
|
1.3M |
10.13 |
|
|
Safeguard Acquisition Corp Cl A Ord Shs
(SAC)
|
0.1 |
$13M |
|
1.3M |
10.06 |
|
|
Alussa Energy Acquisit Corp Ord Shs Cl A
(ALUB)
|
0.1 |
$13M |
|
1.3M |
10.04 |
|
|
Amrize SHS
(AMRZ)
|
0.1 |
$13M |
+86%
|
235k |
53.30 |
|
|
Pg&e Corp Pfd Conv Ser A
(PCG.PX)
|
0.1 |
$12M |
|
300k |
41.37 |
|
|
Western Digital
(WDC)
|
0.1 |
$12M |
NEW
|
19k |
638.72 |
|
|
Airbnb Com Cl A
(ABNB)
|
0.1 |
$12M |
NEW
|
86k |
143.10 |
|
|
General Purp Acquisition Cor Usd Cl A Ord Shs
(GPAC)
|
0.1 |
$12M |
|
1.2M |
10.00 |
|
|
Cameco Corporation
(CCJ)
|
0.1 |
$12M |
|
118k |
101.83 |
|
|
American Electric Power Company
(AEP)
|
0.1 |
$12M |
NEW
|
86k |
136.81 |
|
|
Qorvo
(QRVO)
|
0.1 |
$12M |
-44%
|
125k |
93.27 |
|
|
Pershing Square Common Stock
|
0.1 |
$12M |
NEW
|
353k |
32.86 |
|
|
AFLAC Incorporated
(AFL)
|
0.1 |
$12M |
NEW
|
98k |
117.25 |
|
|
Waste Connections
(WCN)
|
0.1 |
$12M |
+11%
|
69k |
166.51 |
|
|
Talon Cap Corp Ord Shs Cl A
(TLNC)
|
0.1 |
$11M |
NEW
|
1.1M |
10.30 |
|
|
Home Depot
(HD)
|
0.1 |
$11M |
NEW
|
32k |
352.68 |
|
|
Brookfield Renewable Energy Partnership Unit
(BEP)
|
0.1 |
$11M |
-26%
|
325k |
34.64 |
|
|
International Money Express
(IMXI)
|
0.1 |
$11M |
+26%
|
773k |
14.45 |
|
|
Aptiv Com Shs
(APTV)
|
0.1 |
$11M |
+5940%
|
181k |
61.38 |
|
|
Apex Treas Corp Ord Shs Cl A
(APXT)
|
0.1 |
$11M |
NEW
|
1.1M |
10.05 |
|
|
Gp-act Iii Acquisition Corp Cl A
(GPAT)
|
0.1 |
$11M |
-38%
|
1.0M |
10.89 |
|
|
Viking Holdings Ord Shs
(VIK)
|
0.1 |
$11M |
NEW
|
104k |
104.67 |
|
|
Merit Med Sys Note 3.000% 2/0 (Principal)
|
0.1 |
$11M |
NEW
|
10M |
1.08 |
|
|
Caesars Entertainment
(CZR)
|
0.1 |
$11M |
+17%
|
354k |
30.18 |
|
|
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
0.1 |
$11M |
|
175k |
60.92 |
|
|
Trane Technologies SHS
(TT)
|
0.1 |
$11M |
NEW
|
22k |
491.16 |
|
|
Graf Global Corp Ord Shs Cl A
(GRAF)
|
0.1 |
$11M |
|
980k |
10.85 |
|
|
Cardinal Health
(CAH)
|
0.1 |
$11M |
NEW
|
45k |
237.56 |
|
|
Launch Two Acquisition Corp. Ord Shs Cl A
(LPBB)
|
0.1 |
$11M |
|
980k |
10.72 |
|
|
Penumbra
(PEN)
|
0.1 |
$11M |
-58%
|
33k |
315.75 |
|
|
Jena Acquisition Corp Ii Usd Cl A Ord Shs
(JENA)
|
0.1 |
$10M |
|
1.0M |
10.36 |
|
|
Artius Ii Acquisition Shs Cl A
(AACB)
|
0.1 |
$10M |
|
980k |
10.48 |
|
|
Spring Vy Acquisition Corp I Shs Cl A
(SVAC)
|
0.1 |
$10M |
|
1.0M |
10.26 |
|
|
Rithm Acquisition Corp Cl A
(RAC)
|
0.1 |
$10M |
|
980k |
10.46 |
|
|
Dominion Resources
(D)
|
0.1 |
$10M |
NEW
|
150k |
68.29 |
|
|
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.1 |
$10M |
+173%
|
118k |
87.04 |
|
|
Fox Corp Cl B Com
(FOX)
|
0.1 |
$10M |
NEW
|
218k |
46.84 |
|
|
Cme
(CME)
|
0.1 |
$10M |
NEW
|
46k |
220.83 |
|
|
Irenic Acquisition Corp Unit 04/10/2031
|
0.1 |
$10M |
NEW
|
1.0M |
10.17 |
|
|
Papa John's Int'l
(PZZA)
|
0.1 |
$10M |
|
276k |
36.77 |
|
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$10M |
+73%
|
379k |
26.66 |
|
|
Oneim Acquisition Corp Ord Shs Cl A
(OIM)
|
0.1 |
$10M |
|
1.0M |
10.08 |
|
|
Hcm Iv Acquisition Corp Ord Usd Cl A
|
0.1 |
$10M |
NEW
|
1.0M |
10.05 |
|
|
American Drive Acquisition C Usd Cl A Ord Shs
(ADAC)
|
0.1 |
$10M |
|
1.0M |
10.02 |
|
|
Ch4 Natural Solutions Corp Unit 99/99/9999
|
0.1 |
$10M |
NEW
|
1.0M |
10.02 |
|
|
Archimedes Tech Spac Ptnrs I Ord Shs
(ARCI)
|
0.1 |
$10M |
NEW
|
1.0M |
10.01 |
|
|
Krakacquisition Corporation Cl A Ord Shs
(KRAQ)
|
0.1 |
$10M |
NEW
|
1.0M |
10.00 |
|
|
Newhold Invts Corp Iv Cl A Ord Sh
|
0.1 |
$10M |
NEW
|
1.0M |
10.00 |
|
|
Rmg Ml Sports Holdings Unit 06/05/2031
|
0.1 |
$10M |
NEW
|
1.0M |
9.99 |
|
|
Lafayette Digital Acquisitio Ord Class A
(ZKP)
|
0.1 |
$10M |
|
1.0M |
9.98 |
|
|
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs
(LPCV)
|
0.1 |
$10M |
|
1.0M |
9.98 |
|
|
Apogee Therapeutics
(APGE)
|
0.1 |
$10M |
NEW
|
75k |
132.73 |
|
|
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs
(ALOV)
|
0.1 |
$9.9M |
|
1.0M |
9.94 |
|
|
M Evo Gbl Acquisition Corp I Ord Shs Cl A
(MEVO)
|
0.1 |
$9.9M |
NEW
|
1.0M |
9.92 |
|
|
Corcept Therapeutics Incorporated
(CORT)
|
0.1 |
$9.8M |
NEW
|
113k |
86.95 |
|
|
Thermo Fisher Scientific
(TMO)
|
0.1 |
$9.8M |
NEW
|
20k |
501.36 |
|
|
Coca-Cola Bottling Co. Consolidated
(COKE)
|
0.1 |
$9.8M |
NEW
|
51k |
190.92 |
|
|
Acp Holdings Acquisition Cor Cl A
|
0.1 |
$9.7M |
NEW
|
980k |
9.94 |
|
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.1 |
$9.7M |
+113%
|
216k |
44.81 |
|
|
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs
(BBCQ)
|
0.1 |
$9.7M |
|
938k |
10.32 |
|
|
Hldgs
(UAL)
|
0.1 |
$9.6M |
NEW
|
70k |
135.99 |
|
|
Ichor Holdings SHS
(ICHR)
|
0.1 |
$9.5M |
NEW
|
85k |
112.28 |
|
|
Skyworks Solutions
(SWKS)
|
0.1 |
$9.4M |
NEW
|
139k |
67.80 |
|
|
Paloma Acquisition Corp I Unit 02/12/2031
(PALOU)
|
0.1 |
$9.1M |
|
900k |
10.07 |
|
|
Yorkville Intl Cap Corp Unit 06/05/2031
|
0.1 |
$9.0M |
NEW
|
900k |
10.05 |
|
|
Collective Acquisition Corp Unit 04/27/2031
|
0.1 |
$9.0M |
NEW
|
900k |
10.05 |
|
|
Chubb
(CB)
|
0.1 |
$9.0M |
NEW
|
27k |
340.74 |
|
|
Cubesmart
(CUBE)
|
0.0 |
$8.9M |
NEW
|
224k |
39.77 |
|
|
Whirlpool Corporation
(WHR)
|
0.0 |
$8.9M |
|
225k |
39.42 |
|
|
Mp Materials Corp Com Cl A
(MP)
|
0.0 |
$8.8M |
NEW
|
157k |
56.01 |
|
|
Aramark Hldgs
(ARMK)
|
0.0 |
$8.7M |
NEW
|
152k |
56.90 |
|
|
Abivax Sa Sponsored Ads
(ABVX)
|
0.0 |
$8.7M |
+44%
|
65k |
133.26 |
|
|
Cipher Mining
(CIFR)
|
0.0 |
$8.6M |
NEW
|
353k |
24.50 |
|
|
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$8.6M |
NEW
|
84k |
102.25 |
|
|
Annaly Capital Management In Com New
(NLY)
|
0.0 |
$8.5M |
NEW
|
382k |
22.36 |
|
|
Upstart Hldgs
(UPST)
|
0.0 |
$8.5M |
NEW
|
239k |
35.43 |
|
|
Newhold Invt Corp Iii Ord Shs Cl A
(NHIC)
|
0.0 |
$8.4M |
|
775k |
10.89 |
|
|
Soren Acquisition Corp Usd Cl A Ord Shs
(SORN)
|
0.0 |
$8.4M |
|
850k |
9.92 |
|
|
Verisign
(VRSN)
|
0.0 |
$8.4M |
+272%
|
34k |
251.56 |
|