BlueCrest Capital Management

Latest statistics and disclosures from BlueCrest Capital Management's latest quarterly 13F-HR filing:

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Positions held by BlueCrest Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BlueCrest Capital Management

Companies in the BlueCrest Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 9.3 $506M -29% 1.4M 354.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.5 $354M +97% 4.0M 88.07
Ishares Tr Jpmorgan Usd Emg (EMB) 5.6 $301M -34% 2.7M 112.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $270M -18% 630k 427.95
Ishares Tr Msci Emg Mkt Etf (EEM) 3.7 $201M +60% 3.7M 55.15
Nrg Energy Com New (NRG) 3.2 $175M +24% 4.4M 40.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $155M +14% 1.2M 134.36
Spdr Gold Tr Gold Shs (GLD) 2.4 $128M +193% 771k 165.65
51job Sponsored Ads (JOBS) 1.9 $105M NEW 1.4M 77.77
Ishares Msci Brazil Etf (EWZ) 1.5 $79M +113% 1.9M 40.54
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $74M +262% 326k 226.78
Plug Power Note 3.750% 6/0 (Principal) 1.2 $67M NEW 9.9M 6.79
Kraneshares Tr Csi Chi Internet (KWEB) 1.2 $63M NEW 900k 69.78
Bloomin Brands Note 5.000% 5/0 (Principal) 1.1 $59M NEW 25M 2.43

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Select Sector Spdr Tr Energy (XLE) 1.0 $55M -61% 1.0M 53.88
Select Sector Spdr Tr Financial (XLF) 0.9 $51M -37% 1.4M 36.69
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.8 $43M -23% 295k 144.35
Pg&e Corp Unit 99/99/9999 (PCGU) 0.7 $40M 394k 101.37
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.7 $39M +36% 14M 2.79
Amc Entmt Hldgs Cl A Com (AMC) 0.7 $38M NEW 674k 56.68
Insight Enterprises Note 0.750% 2/1 (Principal) 0.6 $33M +8% 22M 1.53
Ishares Silver Tr Ishares (SLV) 0.6 $32M -20% 1.3M 24.24
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.6 $31M NEW 425k 73.24
New Frontier Health Corp Ord Shs (NFH) 0.6 $30M +152% 2.7M 11.17
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.6 $30M NEW 917k 32.90
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.6 $30M -25% 3.0M 10.01
North Atlantic Acquisitn Cor Unit 10/20/2025 (NAACU) 0.6 $30M 3.0M 10.04
American Airls Group Note 6.500% 7/0 (Principal) 0.6 $30M +26% 19M 1.57
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.5 $29M NEW 1.2M 24.18
Global X Fds Global X Uranium (URA) 0.5 $28M +26% 1.3M 21.19
Ark Etf Tr Innovation Etf (ARKK) 0.5 $27M NEW 203k 130.79
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.5 $26M 2.6M 10.06
Zillow Group Note 1.375% 9/0 (Principal) 0.5 $26M 9.0M 2.83
H I G Acquisition Corp Unit 99/99/9999 (HIGA.U) 0.5 $25M 2.5M 10.04
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) 0.4 $24M 2.3M 10.18
Gfl Environmental Unit 99/99/9999t (GFLU) 0.4 $23M +18% 309k 74.75
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.4 $22M NEW 450k 49.66
Btrs Holdings Com Cl 1 (BTRS) 0.4 $22M -20% 1.8M 12.62
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOF.U) 0.4 $22M -32% 2.1M 10.71
Soaring Eagle Acquisition Unit 02/23/2026 0.4 $21M 2.0M 10.59
Trebia Acquisition Corp Unit 99/99/9999 (TREB.U) 0.4 $21M 2.0M 10.44
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.4 $21M NEW 300k 69.22
Ishares Msci Jpn Etf New Call Option (EWJ) 0.4 $20M 300k 67.54
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.4 $20M 2.0M 10.10
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.4 $20M 2.0M 10.04
Pennymac Financial Services (PFSI) 0.4 $20M NEW 319k 61.72
Far Peak Acquisition Corp Unit 99/99/9999 (FPAC.U) 0.3 $19M -28% 1.8M 10.40
Churchill Capital Corp V Unit 99/99/9999 (CCV.U) 0.3 $19M 1.8M 10.57
Motive Capital Corp Unit 99/99/9999 (MOTV.U) 0.3 $18M 1.8M 10.04
Healthcare Capital Corp Unit 12/31/2025 (HCCCU) 0.3 $18M 1.8M 9.98
Cantel Med Corp Note 3.250% 5/1 (Principal) 0.3 $18M NEW 8.2M 2.18
Global Cord Blood Corporatio SHS (CO) 0.3 $17M +1290% 3.2M 5.34
Dragoneer Growth Opportun Com Cl A 0.3 $16M 1.6M 9.96
Sandbridge Acquisition Corp Unit 99/99/9999 0.3 $16M 1.5M 10.67
Yucaipa Acquisition Corp (YAC) 0.3 $16M NEW 1.6M 9.87
Altimar Acquisition Corp Ii Unit 99/99/9999 (ATMR.U) 0.3 $16M 1.6M 10.03
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.3 $16M +25% 1.5M 10.40
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) 0.3 $15M 1.5M 10.22
Cf Acquisition Corp Viii Unit 03/31/2028 (CFFEU) 0.3 $15M 1.5M 10.10
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.3 $15M 1.5M 10.07
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.3 $15M 1.5M 10.04
Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) 0.3 $15M 1.5M 10.03
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.3 $15M 1.5M 10.00
Kl Acquisition Corp Unit 99/99/9999 (KLAQU) 0.3 $15M 1.5M 10.00
Essential Utils Unit 04/30/2022 (WTRU) 0.3 $15M +74% 256k 57.83
Horizon Acquisition Corp Unit 99/99/9999 (HZAC.U) 0.3 $15M -32% 1.4M 10.53
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 0.3 $15M -3% 1.4M 10.00
Kairos Acquisition Corp Unit 99/99/9999 (KAIRU) 0.3 $14M 1.4M 10.02
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOD.U) 0.3 $14M 1.3M 11.00
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.2 $13M -32% 1.4M 9.89
Silverbox Engaged Merger Unit 03/31/2028 (SBEAU) 0.2 $13M 1.3M 10.00
Lux Health Tech Acquisition Unit 11/30/2027 (LUXAU) 0.2 $13M 1.3M 10.26
Go Acquisition Corp Unit 08/31/2027 (GOAC.U) 0.2 $13M 1.3M 10.14
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.2 $13M 1.3M 10.12
Marlin Technology Corp Unit 99/99/9999 (FINMU) 0.2 $13M 1.3M 10.07
Hh&l Acquisition Unit 99/99/9999 (HHLA.U) 0.2 $13M 1.2M 10.09
Supernova Partners Acquisiti Com Cl A 0.2 $12M 1.2M 9.93
Broadscale Acquisition Corp Unit 02/02/2026 (SCLEU) 0.2 $12M 1.2M 9.99
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $12M NEW 5.0M 2.40
Dmy Technology Group Inc Iii Com Class A (DMYI) 0.2 $12M +15% 1.1M 10.69
North Mountain Merger Corp Unit 09/16/2025 (NMMCU) 0.2 $12M 1.1M 10.20
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.2 $12M 1.1M 10.27
Facebook Cl A Call Option (FB) 0.2 $12M +65% 33k 347.70
Switchback Ii Corporation Unit 99/99/9999 (SWBK.U) 0.2 $11M 1.1M 10.13
Fintech Acquisition Corp Vi Unit 06/24/2026 (FTVIU) 0.2 $11M NEW 1.1M 10.09
Lionheart Acquisition Corp I Com Cl A (LCAP) 0.2 $11M 1.1M 9.87
Dun & Bradstreet Hldgs (DNB) 0.2 $11M 500k 21.37
Montes Archimedes Acquisitio Unit 09/30/2025 (MAACU) 0.2 $11M 1.0M 10.66
Horizon Acquisition Corp Com Cl A (HZAC) 0.2 $10M +180% 1.1M 9.95
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.2 $10M NEW 7.0M 1.48
Motive Capital Corp Shs Cl A (MOTV) 0.2 $10M 1.1M 9.77
Thimble Point Acquisition Unit 99/99/9999 (THMAU) 0.2 $10M 1.0M 10.35
Lgl Sys Acquisition Corp Unit 10/24/2024 0.2 $10M 950k 10.81
Cascade Acquisition Corp Unit 99/99/9999 (CAS.U) 0.2 $10M 1.0M 10.21
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.2 $10M +213% 9.4M 1.08
Tuatara Capital Acquisitn Unit 99/99/9999 (TCACU) 0.2 $10M 1.0M 10.18
Insu Acquisition Corp Iii Unit 12/31/2026 (IIIIU) 0.2 $10M 1.0M 10.05
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 (FTPAU) 0.2 $10M 1.0M 10.05
Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 0.2 $10M 1.0M 10.04
Sandbridge X2 Corp Unit 99/99/9999 (SBII.U) 0.2 $10M 1.0M 10.01
Mission Advancement Corp Unit 99/99/9999 (MACC.U) 0.2 $10M 1.0M 9.99
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.2 $10M 1.0M 9.97
Cbre Acquisition Hldgs Unit 99/99/9999 (CBAH.U) 0.2 $10M 1.0M 9.96
Rmg Acquisition Corp Ii Cl A Shs 0.2 $9.9M 1000k 9.95
Tzp Strategies Acquistn Corp Unit 01/06/2026 (TZPSU) 0.2 $9.9M 1.0M 9.94
Pine Is Acquisition Corp Unit 99/99/9999 (PIPP.U) 0.2 $9.9M 980k 10.12
Horizon Acquisition Corporat Shs Cl A (HZON) 0.2 $9.8M +150% 1.0M 9.77
Oaktree Acquisition Corp Ii Unit 09/15/2027 (OACB.U) 0.2 $9.7M 950k 10.17
Tuscan Holdings Ii Acq Corp (THCA) 0.2 $9.5M +11% 950k 10.05
Cartesian Growth Corp Unit 02/26/2028 (GLBLU) 0.2 $9.5M -5% 950k 9.98
Firstmark Horizon Acquisitio Unit 99/99/9999 (FMAC.U) 0.2 $9.4M 900k 10.42
Revolution Accelertn Acqu Com Cl A 0.2 $9.2M 925k 9.97
Change Healthcare Unit 99/99/9999 (CHNGU) 0.2 $9.1M 120k 76.03
7gc & Co Holdings Unit 12/23/2025 (VIIAU) 0.2 $9.1M 900k 10.12
Ithax Acquisition Corp Unit 12/31/2027 (ITHXU) 0.2 $9.0M 900k 9.99
Stanley Black & Decker (SWK) 0.2 $8.9M -2% 44k 204.99
Svf Investment Corp Unit 12/20/2025 (SVFAU) 0.2 $8.9M 875k 10.17
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $8.8M NEW 5.5M 1.59
Capstar Spl Purp Acquisition Unit 07/09/2027 (CPSR.U) 0.2 $8.7M -46% 854k 10.23
Trepont Acquisition Corp I Unit 99/99/9999 (TACA.U) 0.2 $8.7M 850k 10.25
Science Strategic Acq Alpha Unit 01/20/2026 (SSAAU) 0.2 $8.4M -15% 850k 9.93
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.2 $8.3M -45% 825k 10.03
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.2 $8.3M 800k 10.33
Cf Acquisition Corp V Unit 01/25/2026 (CFFVU) 0.2 $8.2M 800k 10.21
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.1 $8.0M 800k 10.00
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.1 $7.9M NEW 800k 9.93
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.1 $7.9M 750k 10.53
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $7.9M -39% 793k 9.96
Rmg Acquisition Corp Ii Unit 12/09/2025 0.1 $7.9M 750k 10.51
Altitude Acquisition Corp Com Cl A (ALTU) 0.1 $7.8M 796k 9.79
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.1 $7.7M -68% 750k 10.22
Apollo Strategic Growth Capt Unit 99/99/9999 (APSG.U) 0.1 $7.6M 750k 10.14
Dd3 Acquisition Corp Ii Unit 99/99/9999 (DDMXU) 0.1 $7.6M 715k 10.62
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.1 $7.6M NEW 750k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.1 $7.6M NEW 750k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.1 $7.6M NEW 750k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.1 $7.6M NEW 750k 10.10
Atlas Crest Investment Corp Unit 99/99/9999 (ACII.U) 0.1 $7.5M 750k 10.04
Dhb Capital Corp Unit 03/31/2028 (DHBCU) 0.1 $7.5M -25% 750k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.1 $7.5M 750k 9.99
Fusion Acquisition Corp Ii Unit 02/29/2028 (FSNB.U) 0.1 $7.5M -62% 750k 9.99
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.1 $7.5M 750k 9.99
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.1 $7.5M 750k 9.99
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $7.4M 750k 9.93
Falcon Capital Acquisitn Cor Com Cl A 0.1 $7.4M 800k 9.28
Northern Genesis Acquisition Unit 99/99/9999 (NGAB.U) 0.1 $7.3M 700k 10.48
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.1 $7.2M +170% 312k 23.01
Reinvent Technology Partners Unit 03/12/2026 (RTPYU) 0.1 $7.1M 700k 10.09
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.1 $7.1M 700k 10.09
Cf Fin Acquisition Corp Iii Cl A 0.1 $7.0M -44% 700k 10.03
Dmy Technology Group Inc Iv Unit 99/99/9999 (DMYQ.U) 0.1 $7.0M 700k 10.02
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.1 $7.0M 700k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.1 $7.0M 700k 10.00
Prospector Capital Corp Unit 01/01/2030 (PRSRU) 0.1 $7.0M 700k 10.00
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.1 $7.0M 700k 9.98
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.1 $7.0M 700k 9.97
Supernova Partn Acq Co Iii L Unit 99/99/9999 (STRE.U) 0.1 $7.0M 700k 9.97
Ishares Msci Mexico Etf (EWW) 0.1 $6.9M +48% 143k 47.98
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.1 $6.8M 700k 9.78
Insmed Note 0.750% 6/0 (Principal) 0.1 $6.7M NEW 6.0M 1.11
Amazon (AMZN) 0.1 $6.6M NEW 1.9k 3440.21
Deep Lake Capital Acqustn Unit 01/04/2026 (DLCAU) 0.1 $6.6M 650k 10.13
Becton, Dickinson and (BDX) 0.1 $6.5M -2% 27k 243.21
Ishares Msci Turkey Etf Call Option (TUR) 0.1 $6.3M NEW 300k 21.07
One Com Cl A 0.1 $6.2M +66% 625k 9.98
Ace Convergence Acqu Corp Cl A (ACEV) 0.1 $6.2M -9% 622k 9.96
Cameco Corporation (CCJ) 0.1 $6.2M NEW 322k 19.18
Cme (CME) 0.1 $6.1M 29k 212.70
Novus Capital Corporation Ii Unit 99/99/9999 (NXU.U) 0.1 $6.1M 600k 10.12
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.1 $6.0M 598k 10.10
Jaws Juggernaut Acquisitn Unit 06/17/2026 (JUGGU) 0.1 $6.0M NEW 600k 10.06
Virgin Group Acquisit Corp I Unit 99/99/9999 (VGII.U) 0.1 $6.0M -33% 600k 10.02
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.1 $6.0M NEW 600k 10.01
Spartan Acquisition Cl A Ord 0.1 $6.0M +140% 600k 9.99
Sandbridge Acquisition Corp Com Cl A 0.1 $6.0M 600k 9.98
Tech And Energy Transition Unit 03/31/2028 (TETCU) 0.1 $6.0M 600k 9.98
5 01 Acquisition Corp Com Cl A (FVAM) 0.1 $6.0M 600k 9.97
Tpg Pace Tech Opportunities Cl A Com 0.1 $6.0M 600k 9.93
Crown Proptech Acquisitions Unit 99/99/9999 (CPTK.U) 0.1 $6.0M 600k 9.93
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.1 $6.0M 600k 9.93
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $5.9M 600k 9.90
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $5.9M -30% 589k 9.97
Eventbrite Note 5.000%12/0 (Principal) 0.1 $5.7M NEW 3.3M 1.75
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.1 $5.5M 540k 10.25
Powered Brands Unit 99/99/9999 (POWRU) 0.1 $5.5M 550k 10.01
Cf Acquisition Corp Vi Unit 99/99/9999 (CFVIU) 0.1 $5.5M 550k 9.99
Leo Hldgs Corp Ii Unit 99/99/9999 (LHC.U) 0.1 $5.5M -56% 550k 9.96
Cm Life Sciences Iii Unit 04/30/2028 (CMLTU) 0.1 $5.5M NEW 500k 10.95
Nextgen Acquisition Corp Ii Unit 03/23/2026 (NGCAU) 0.1 $5.4M 500k 10.80
Boeing Company Put Option (BA) 0.1 $5.4M NEW 23k 239.56
10x Capital Venture Acqu Cor Com Cl A 0.1 $5.4M 539k 9.96
Navsight Hldgs Unit 99/99/9999 0.1 $5.4M 500k 10.74
Humanco Acquisition Corp Unit 12/08/2023 (HMCOU) 0.1 $5.3M 511k 10.35
Rotor Acquisition Corp Unit 06/15/2027 (ROT.U) 0.1 $5.3M 500k 10.52
Tiga Acquisition Corp Unit 99/99/9999 (TINV.U) 0.1 $5.3M 500k 10.52
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.1 $5.2M 500k 10.48
Decarbonization Plus Acqu Ii Class A Com (DCRC) 0.1 $5.2M NEW 500k 10.37
Ugi Corp Unit 99/99/9999 (UGIC) 0.1 $5.2M NEW 49k 106.60
Vy Global Growth Unit 99/99/9999 (VYGG.U) 0.1 $5.2M 500k 10.35
Omnichannel Acquisition Corp Unit 99/99/9999 (OCA.U) 0.1 $5.2M 502k 10.29
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.1 $5.2M -13% 3.9M 1.32
Tpg Pace Tech Opportunities Unit 99/99/9999 0.1 $5.1M 500k 10.23
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $5.1M -50% 500k 10.22
Ftac Athena Acquisition Corp Unit 99/99/9999 (FTAAU) 0.1 $5.1M 500k 10.20
Isos Acquisition Corporation Unit 99/99/9999 (ISOS.U) 0.1 $5.1M -28% 500k 10.19
Silver Spike Acquisitn Corp Unit 02/26/2026 (SPKBU) 0.1 $5.1M 500k 10.10
Msd Acquisition Corp Unit 03/25/2026 (MSDAU) 0.1 $5.1M 500k 10.10
Lefteris Acquisition Corp Unit 11/01/2023 (LFTRU) 0.1 $5.0M 500k 10.08
Group Nine Acquisition Corp Unit 01/15/2026 (GNACU) 0.1 $5.0M 500k 10.05
Proptech Investment Corp Ii Unit 99/99/9999 (PTICU) 0.1 $5.0M 500k 10.03
Corazon Capital V838 Monocer Unit 03/24/2026 (CRZNU) 0.1 $5.0M 500k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.1 $5.0M 500k 10.00
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.1 $5.0M -33% 500k 10.00
Pwp Forward Acquisition Corp Unit 03/10/2026 (FRWAU) 0.1 $5.0M 500k 9.95
Pine Technology Acquisitn Unit 03/31/2028 (PTOCU) 0.1 $5.0M 500k 9.93
Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) 0.1 $5.0M 500k 9.93
Pioneer Merger Corp Cl A Shs (PACX) 0.1 $5.0M NEW 500k 9.91
Marquee Raine Acquisition Cl A Shs (MRAC) 0.1 $5.0M NEW 500k 9.90
Foresight Acquisition Corp Cl A (FORE) 0.1 $4.9M NEW 500k 9.89
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.1 $4.9M 500k 9.87
890 5th Ave Partners Com Cl A (ENFA) 0.1 $4.9M 500k 9.86
Scvx Corp Unit 99/99/9999 (SCVX.U) 0.1 $4.9M 470k 10.40
Fusion Acquisition Corp Cl A 0.1 $4.8M 485k 9.95
Brooge Energy *w Exp 12/20/202 (BROGW) 0.1 $4.8M 9.6M 0.50
Kairos Acquisition Corp Cl A Shs (KAIR) 0.1 $4.8M 490k 9.70
General Motors Company Put Option (GM) 0.1 $4.7M NEW 80k 59.17
Nextgen Acquisition Corp Unit 11/26/2020 0.1 $4.7M 450k 10.50
Cm Life Sciences Ii Unit 02/25/2028 0.1 $4.7M 350k 13.45
Digital Transformatn Opt Cor Unit 03/31/2028 (DTOCU) 0.1 $4.7M -21% 473k 9.90
Nisource Unit 12/01/2023 (NIMC) 0.1 $4.7M NEW 46k 102.79
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.1 $4.6M -19% 82k 56.15
Colfax Corp Unit 01/15/2022t (CFXA) 0.1 $4.4M +10% 24k 186.22
Etsy (ETSY) 0.1 $4.4M +49% 21k 205.83
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.1 $4.4M -26% 440k 9.99
American Electric Power Company (AEP) 0.1 $4.3M NEW 51k 84.59
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.1 $4.3M 100k 43.06
10x Capital Venture Acqu Cor Unit 10/21/2025 0.1 $4.3M 400k 10.71
Golden Falcon Acquisition Unit 99/99/9999 (GFX.U) 0.1 $4.2M 410k 10.19
Leo Holdings Iii Corp Unit 99/99/9999 (LIII.U) 0.1 $4.0M 400k 10.08
Simon Property Grp Acq Holdi Unit 99/99/9999 (SPGS.U) 0.1 $4.0M 400k 10.07
Prime Impact Acquisition I Unit 10/01/2030 (PIAI.U) 0.1 $4.0M 400k 10.05
Freedom Acquisition I Corp Unit 99/99/9999 (FACT.U) 0.1 $4.0M 400k 9.98
Interprivate Iii Financia Unit 99/99/9999 (IPVF.U) 0.1 $4.0M 400k 9.98
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.1 $4.0M 400k 9.97
Interprivate Iv Infratech Pr Unit 03/05/2026 (IPVIU) 0.1 $4.0M 400k 9.95
Omega Alpha Spac Cl A (OMEG) 0.1 $4.0M 400k 9.95
Khosla Ventures Acqustn Co I Com Cl A (KVSB) 0.1 $4.0M 400k 9.94
Motion Acquisition Corp Com Cl A (MOTN) 0.1 $4.0M 400k 9.94
Ribbit Leap Unit 99/99/9999 (LEAP.U) 0.1 $3.9M 350k 11.11
Green Plains Note 2.250% 3/1 (Principal) 0.1 $3.9M 3.0M 1.29
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.1 $3.5M 350k 10.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) 0.1 $3.5M 350k 10.00
Astrea Acquisition Corp Unit 01/28/2028 (ASAXU) 0.1 $3.5M 350k 9.97
Locust Walk Acquisition Corp Unit 12/31/2025 0.1 $3.5M -32% 340k 10.19
Cascade Acquisition Corp Com Cl A (CAS) 0.1 $3.5M 350k 9.88
Dominion Energy Unit 99/99/9999 (DCUE) 0.1 $3.4M +487% 36k 97.12
AES Corporation (AES) 0.1 $3.4M NEW 130k 26.07
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $3.3M -44% 335k 9.96
Tailwind Acquisition Corp Unit 09/07/2027 (TWND.U) 0.1 $3.2M 300k 10.60
Reinvent Technology Partners Unit 99/99/9999 0.1 $3.1M 300k 10.45
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.1 $3.1M 300k 10.33
Alkuri Global Acquisition Unit 01/01/2028 (KURIU) 0.1 $3.1M 300k 10.26
Boston Scientific Corporation (BSX) 0.1 $3.0M NEW 71k 42.76
Altimar Acquisition Corp Iii Unit 99/99/9999 (ATAQ.U) 0.1 $3.0M 300k 10.10
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $3.0M NEW 50k 60.64
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.1 $3.0M 300k 10.06
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.1 $3.0M NEW 300k 10.06
Tortoise Acquisition Corp Ii Com Cl A 0.1 $3.0M 300k 10.03
Broadmark Rlty Cap *w Exp 11/15/202 (BRMK.WS) 0.1 $3.0M -5% 17M 0.18
Fintech Evolution Acquis Gro Unit 99/99/9999 (FTEV.U) 0.1 $3.0M 300k 9.98
Mcap Acquisition Corp Unit 02/18/2030 (MACQU) 0.1 $3.0M 300k 9.98
Lerer Hippeau Acquisition Cl A (LHAA) 0.1 $3.0M 300k 9.85
Southern Unit 08/01/2022 (SOLN) 0.1 $2.9M -55% 58k 50.63
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $2.8M NEW 275k 10.20
Lannett Note 4.500%10/0 (Principal) 0.1 $2.8M 4.5M 0.62
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.0 $2.7M -41% 265k 10.00
Chp Merger Corp Unit 11/22/2024 (CHPMU) 0.0 $2.6M -79% 250k 10.55
Fg New Amer Acquisition Corp 0.0 $2.6M 250k 10.21
Colicity Unit 02/24/2026 (COLIU) 0.0 $2.5M 250k 10.07
Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) 0.0 $2.5M 250k 10.02
Z-work Acquisition Corp Unit 99/99/9999 (ZWRKU) 0.0 $2.5M 250k 10.00
Advanced Merger Partners Unit 99/99/9999 (AMPI.U) 0.0 $2.5M 250k 9.99
Tailwind Acquisition Corp Com Cl A (TWND) 0.0 $2.5M 250k 9.97
Svf Investment Corp 3 Cl A Shs (SVFC) 0.0 $2.5M 250k 9.94
Shopify Cl A (SHOP) 0.0 $2.5M 1.7k 1460.91
Tlg Acquisition One Corp Unit 99/99/9999 (TLGA.U) 0.0 $2.5M -80% 250k 9.92
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $2.5M 250k 9.89
Vpc Impact Acqu Holdi Iii In Com Cl A (VPCC) 0.0 $2.5M NEW 250k 9.89
Healthcor Catalio Acqu Corp Cl A Shs (HCAQ) 0.0 $2.5M 250k 9.85
HC2 HLDGS Note 7.500% 8/0 (Principal) 0.0 $2.5M 2.1M 1.16
Abg Acquisition Corp I Cl A Shs (ABGI) 0.0 $2.5M 250k 9.80
Landcadia Holdings Iv Class A Com (LCA) 0.0 $2.4M NEW 250k 9.79
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.4M NEW 1.0k 2442.00
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.0 $2.2M NEW 45k 48.95
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $2.2M 2.2M 0.99
Fifth Wall Acquisition Corp Com Cl A 0.0 $2.2M -70% 175k 12.31
Hennessy Capital Invs Corp V Unit 01/15/2025 (HCICU) 0.0 $2.1M 200k 10.70
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.1M -50% 109k 19.54
Lgl Sys Acquisition Corp Com Cl A 0.0 $2.1M 210k 9.99
Roku Com Cl A (ROKU) 0.0 $2.0M NEW 4.5k 459.26
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCA.U) 0.0 $2.0M -20% 200k 10.15
Ion Acquisition Corp 2 Unit 99/99/9999 (IACB.U) 0.0 $2.0M 200k 10.09
Vpc Impact Acquisition Hldng Shs Cl A (VIH) 0.0 $2.0M NEW 200k 10.01
Ldh Growth Corp I Unit 03/17/2026 (LDHAU) 0.0 $2.0M 200k 10.00
European Biotech Acqutn Corp Unit 03/09/2026 (EBACU) 0.0 $2.0M 200k 9.99
Booking Holdings (BKNG) 0.0 $2.0M 913.00 2188.39
Ascendant Digital Acquisitio Com Cl A 0.0 $2.0M 200k 9.95
Gores Guggenheim Class A Com (GGPI) 0.0 $2.0M NEW 200k 9.77
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $1.9M 1.7M 1.13
Osprey Technlgy Aquistion Com Cl A 0.0 $1.9M -57% 192k 9.99
Brooge Energy SHS (BROG) 0.0 $1.9M 226k 8.38
Liv Cap Acquisition Corp Unit 99/99/9999 0.0 $1.9M 175k 10.77
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $1.9M 175k 10.60
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $1.8M -50% 1.7M 1.04
Star Peak Corp Ii Unit 99/99/9999 (STPC.U) 0.0 $1.8M 175k 10.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.8M +550% 51k 34.96
Roth Ch Acquisition Ii 0.0 $1.8M NEW 179k 9.93
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.8M +146% 31k 56.02
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $1.7M 1.0M 1.71
Decarbonization Plus Acqu Ii Unit 01/19/2026 (DCRNU) 0.0 $1.7M 165k 10.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.6M +247% 25k 65.21
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.6M NEW 23k 69.20
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $1.6M 2.0M 0.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.6M NEW 18k 89.33
Helix Acquisition Corp Com Cl A (HLXA) 0.0 $1.6M 150k 10.35
Decarbonization Plus Acqu Com Cl A 0.0 $1.5M 150k 10.31
Software Acquisitn Grup Com Cl A 0.0 $1.5M 150k 9.95
Fs Development Corp Ii Com Cl A (FSII) 0.0 $1.5M 150k 9.98
Boa Acquisition Corp Unit 99/99/9999 (BOAS.U) 0.0 $1.5M -62% 150k 9.91
Ca Healthcare Acquisition Com Cl A (CAHC) 0.0 $1.5M NEW 150k 9.87
Consonance Hfw Acquisition C Shs Cl A 0.0 $1.5M NEW 147k 9.93
Tricida Note 3.500% 5/1 (Principal) 0.0 $1.4M NEW 3.8M 0.38
Ati Physical Therapy Com Cl A (ATIP) 0.0 $1.4M NEW 150k 9.54
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $1.4M NEW 20k 72.56
Ca Healthcare Acquisition Unit 12/25/2025 (CAHCU) 0.0 $1.4M 135k 10.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.4M NEW 15k 92.53
Square Cl A (SQ) 0.0 $1.3M NEW 5.4k 243.74
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.3M -32% 25k 53.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M +126% 18k 73.60
Chp Merger Corp *w Exp 11/22/202 (CHPMW) 0.0 $1.3M 1.4M 0.91
Playstudios Class A Com (MYPS) 0.0 $1.3M NEW 175k 7.42
Bridgetown 2 Holdings Cl A (BTNB) 0.0 $1.3M 125k 10.20
Sentinelone Cl A (S) 0.0 $1.3M NEW 30k 42.50
Intapp (INTA) 0.0 $1.3M NEW 45k 28.00
Livevox Holding Com Cl A (LVOX) 0.0 $1.3M NEW 150k 8.35
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.2M +295% 15k 86.22
Jiya Acquisition Corp Com Cl A (JYAC) 0.0 $1.2M 125k 9.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.2M NEW 17k 72.46
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.2M -21% 32k 38.29
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.2M +124% 17k 74.07
Elanco Animal Health (ELAN) 0.0 $1.2M NEW 35k 34.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.2M +142% 15k 82.83
Atlas Technical Consultants Com Cls A (ATCX) 0.0 $1.2M -91% 123k 9.68
Transocean Deb 4.000%12/1 (Principal) 0.0 $1.2M -60% 1.0M 1.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M +122% 8.5k 132.85
Mastercard Incorporated Cl A (MA) 0.0 $1.1M NEW 3.0k 365.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M NEW 3.5k 311.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.0M +97% 14k 75.57
Frazier Lifesciences Acqu Unit 12/09/2025 (FLACU) 0.0 $1.0M 100k 10.05
Altria (MO) 0.0 $1.0M -90% 21k 47.67
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.0 $1.0M -83% 100k 10.00
Diamondhead Holdings Corp Unit 01/21/2026 (DHHCU) 0.0 $999k -50% 100k 9.99
Chp Merger Corp Com Cl A (CHPM) 0.0 $995k 100k 9.95
Good Works Acquisition Corp 0.0 $995k 100k 9.95
Svf Investment Corp 2 Cl A Shs (SVFB) 0.0 $995k 100k 9.95
Nextgen Acquisition Corp Cl A 0.0 $994k 100k 9.94
Twc Tech Holdings Ii Ord 0.0 $993k NEW 100k 9.93
Peridot Acquisition Corp Ii Unit 99/99/9999 (PDOT.U) 0.0 $993k 99k 9.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $982k +94% 17k 59.69
Corteva Call Option (CTVA) 0.0 $887k 20k 44.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $846k NEW 5.2k 161.88
Datadog Cl A Com (DDOG) 0.0 $842k 8.1k 104.10
Global X Fds Artificial Etf (AIQ) 0.0 $813k NEW 27k 30.49
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $804k 435k 1.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $794k +41% 5.1k 154.78
Global Ship Lease Com Cl A (GSL) 0.0 $783k 40k 19.57
Applied Materials (AMAT) 0.0 $768k NEW 5.4k 142.49
Jaws Spitfire Acquisition Shs Cl A (SPFR) 0.0 $751k -81% 75k 10.01
Fortress Value Acquis Corp I Unit 12/31/2027 (FVT.U) 0.0 $748k 75k 9.97
Northern Oil And Gas Inc Mn (NOG) 0.0 $727k 35k 20.77
Frontier Communications Pare (FYBR) 0.0 $723k NEW 27k 26.40
Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) 0.0 $723k 3.8M 0.19
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $718k NEW 9.4k 76.38
Yucaipa Acquisition Corp *w Exp 99/99/999 (YAC.WS) 0.0 $715k NEW 533k 1.34
Fts International Com New Cl A (FTSI) 0.0 $704k -49% 25k 28.27
Marqeta Class A Com (MQ) 0.0 $702k NEW 25k 28.08
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $687k 1.0M 0.69
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $656k +62% 7.3k 90.22
Montes Archimedes Acquisitio *w Exp 99/99/999 (MAACW) 0.0 $650k 422k 1.54
Dex (DXCM) 0.0 $641k 1.5k 427.33
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $633k 347k 1.82
Teladoc (TDOC) 0.0 $628k NEW 3.8k 166.23
Freeport-mcmoran CL B (FCX) 0.0 $627k NEW 17k 37.08
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $620k 1.2M 0.51
Merida Merger Corp I *w Exp 11/07/202 (MCMJW) 0.0 $601k 505k 1.19
Upstart Hldgs (UPST) 0.0 $593k NEW 4.8k 124.84
Airbnb Com Cl A (ABNB) 0.0 $582k 3.8k 153.16
Tuscan Hldgs Corp Ii *w Exp 04/01/202 (THCAW) 0.0 $568k +80% 563k 1.01
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $552k -49% 12k 45.36
International Flavors&fragra Unit 09/15/2021 0.0 $551k -54% 11k 50.57
Uber Technologies (UBER) 0.0 $547k -39% 11k 50.14