Bluefin Capital Management

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

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Portfolio Holdings for Bluefin Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $309M +361% 722k 428.06
Ark Etf Tr Innovation Etf (ARKK) 5.9 $193M -21% 1.5M 130.78
RH Note 9/1 (Principal) 4.1 $133M NEW 42M 3.20
Zillow Group Note 1.500% 7/0 (Principal) 3.9 $126M NEW 81M 1.55
Kansas City Southern Com New (KSU) 3.3 $110M +3021% 387k 283.35
Select Sector Spdr Tr Financial (XLF) 3.3 $108M +42% 3.0M 36.69
Bank of America Corporation (BAC) 3.3 $107M +27% 2.6M 41.23
J2 Global Note 3.250% 6/1 (Principal) 3.3 $107M NEW 53M 2.02
4068594 Enphase Energy (ENPH) 2.6 $86M +7% 467k 183.62
RH Note 6/1 (Principal) 2.5 $82M NEW 23M 3.50
Ford Motor Company (F) 2.5 $81M +27% 5.4M 14.86
At&t (T) 1.8 $60M +16% 2.1M 28.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $60M -5% 168k 354.43
Nuance Communications DBCV 1.000%12/1 (Principal) 1.7 $55M NEW 24M 2.25

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Nio Spon Ads (NIO) 1.5 $49M -25% 925k 53.20
Citigroup Com New (C) 1.5 $49M +22% 689k 70.75
Diamondback Energy (FANG) 1.4 $45M +2% 478k 93.92
Proofpoint 1.4 $45M NEW 258k 173.75
Tesla Note 2.000% 5/1 (Principal) 1.3 $41M 3.8M 10.92
Palantir Technologies Cl A (PLTR) 1.2 $39M 1.5M 26.36
Nuance Communications (NUAN) 1.0 $34M NEW 620k 54.42
Tenet Healthcare Corp Com New (THC) 1.0 $33M +5% 499k 66.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $32M -21% 223k 144.34
Wayfair Cl A Call Option (W) 0.9 $31M -5% 158k 196.70
Wells Fargo & Company (WFC) 0.8 $27M +4% 605k 45.29
Par Pac Holdings Com New (PARR) 0.8 $27M -4% 1.6M 16.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $26M NEW 285k 92.50
Raytheon Technologies Corp (RTX) 0.8 $26M 307k 85.31
Exxon Mobil Corporation (XOM) 0.8 $26M -27% 415k 63.08
JPMorgan Chase & Co. (JPM) 0.8 $25M +530% 162k 155.54
Nice Sys Note 1.250% 1/1 (Principal) 0.8 $25M 8.5M 2.96
Sofi Technologies (SOFI) 0.8 $25M NEW 1.3M 19.17
Advanced Micro Devices (AMD) 0.7 $24M +378% 254k 93.93
Viacomcbs CL B (VIAC) 0.7 $24M -70% 523k 45.20
Synaptics Note 0.500% 6/1 (Principal) 0.7 $21M 10M 2.11
Pinduoduo Sponsored Ads (PDD) 0.6 $21M +10% 165k 127.02
Verra Mobility Corp verra mobility corp (VRRM) 0.6 $21M 1.4M 15.37
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.6 $20M +13% 1.9M 10.40
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.6 $19M -70% 842k 22.76
Cantel Med Corp Note 3.250% 5/1 (Principal) 0.6 $19M NEW 8.7M 2.16
Constellium Se Cl A Shs (CSTM) 0.6 $18M -41% 957k 18.95
Canadian Pacific Railway (CP) 0.5 $17M NEW 226k 76.91
Amc Entmt Hldgs Cl A Com (AMC) 0.5 $17M -43% 294k 56.68
Alteryx Com Cl A (AYX) 0.5 $17M +8% 192k 86.02
Property Solutions Acquisiti 0.5 $16M +711% 1.0M 15.60
Snap Cl A (SNAP) 0.5 $16M -60% 237k 68.12
Corepoint Lodging Inc. Reit (CPLG) 0.5 $16M +29% 1.5M 10.70
Square Note 0.500% 5/1 (Principal) 0.5 $16M NEW 50k 312.92
Altria (MO) 0.5 $15M -45% 322k 47.68
Tal Education Group Sponsored Ads (TAL) 0.5 $15M +3362% 594k 25.23
Proofpoint Note 0.250% 8/1 (Principal) 0.4 $15M NEW 6.7M 2.18
Sabre (SABR) 0.4 $14M +107% 1.1M 12.47
Univar (UNVR) 0.4 $14M -19% 580k 24.38
Howmet Aerospace (HWM) 0.4 $13M +14% 386k 34.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $13M -66% 150k 88.04
Welbilt (WBT) 0.4 $13M -80% 563k 23.14
Nuance Communications Note 1.250% 4/0 (Principal) 0.4 $13M NEW 4.7M 2.79
Vinco Ventures (BBIG) 0.4 $12M NEW 3.1M 3.95
Spotify Technology S A SHS (SPOT) 0.3 $12M -8% 42k 275.60
Aerojet Rocketdy (AJRD) 0.3 $11M NEW 226k 48.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $10M +101% 57k 174.86
Xilinx (XLNX) 0.3 $9.7M +130% 67k 144.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.5M +109% 121k 78.88
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.3 $9.4M 8.0M 1.18
Pfizer (PFE) 0.3 $9.4M +85% 240k 39.16
Canadian Natl Ry (CNI) 0.3 $9.2M NEW 88k 105.52
Blackstone Group Inc Com Cl A (BX) 0.3 $8.6M +459% 89k 97.14
Aon Shs Cl A (AON) 0.3 $8.6M NEW 36k 238.76
Vale S A Sponsored Ads (VALE) 0.3 $8.2M +12% 361k 22.81
Contextlogic Com Cl A (WISH) 0.3 $8.2M NEW 624k 13.17
Morgan Stanley Com New (MS) 0.2 $8.1M +1895% 88k 91.69
Apple (AAPL) 0.2 $8.0M -8% 58k 136.96
Simon Property (SPG) 0.2 $7.7M +1859% 59k 130.48
Select Sector Spdr Tr Energy (XLE) 0.2 $7.5M +24% 140k 53.87
Uniti Group Inc Com reit (UNIT) 0.2 $7.5M -15% 705k 10.59
Nokia Corp Sponsored Adr (NOK) 0.2 $7.4M -30% 1.4M 5.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.4M +20% 61k 120.15
Vmware Cl A Com Call Option (VMW) 0.2 $7.0M +45% 483k 14.50
Cisco Systems (CSCO) 0.2 $6.8M +1302% 128k 53.00
Gilead Sciences (GILD) 0.2 $6.7M +20% 97k 68.86
Penn National Gaming (PENN) 0.2 $6.5M +40% 85k 76.49
Merck & Co (MRK) 0.2 $6.4M +704% 82k 77.77
Affirm Hldgs Com Cl A (AFRM) 0.2 $6.3M NEW 93k 67.34
Slack Technologies Com Cl A 0.2 $6.2M +50% 139k 44.30
UnitedHealth (UNH) 0.2 $6.1M -88% 15k 400.47
Insulet Corp Note 1.375%11/1 (Principal) 0.2 $6.1M NEW 2.1M 2.92
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $6.1M -14% 436k 13.91
Ishares Msci Brazil Etf (EWZ) 0.2 $6.0M NEW 149k 40.55
Docusign Note 0.500% 9/1 (Principal) 0.2 $5.9M 1.5M 3.90
Tesla Note 2.375% 3/1 (Principal) 0.2 $5.9M 5.7k 1033.92
Aar (AIR) 0.2 $5.6M -59% 145k 38.76
Fisker Cl A Com Stk (FSR) 0.2 $5.3M +228% 276k 19.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.3M NEW 42k 125.93
Broadcom (AVGO) 0.2 $5.2M +198% 11k 476.87
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $5.2M -27% 113k 46.01
Unisys Corp Com New (UIS) 0.2 $5.2M -3% 205k 25.31
Barclays Bank Ipth Sr B S&p (VXX) 0.2 $5.2M NEW 176k 29.48
Walgreen Boots Alliance (WBA) 0.2 $4.9M -70% 94k 52.61
Herman Miller (MLHR) 0.1 $4.9M +29% 103k 47.13
Plug Power Com New (PLUG) 0.1 $4.6M +81% 136k 34.19
International Business Machines (IBM) 0.1 $4.6M +335% 31k 146.59
Planet Fitness Cl A (PLNT) 0.1 $4.5M -9% 60k 75.26
Ajax I Cl A Ord 0.1 $4.5M 452k 9.96
Globalstar (GSAT) 0.1 $4.4M -9% 2.5M 1.78
Ishares Tr Msci Uk Etf New (EWU) 0.1 $4.3M NEW 132k 32.70
Radian (RDN) 0.1 $4.3M NEW 192k 22.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.2M +137% 398k 10.63
Trip Com Group Ads (TCOM) 0.1 $4.2M +34% 119k 35.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $4.2M -10% 421k 9.90
Workhorse Group Com New (WKHS) 0.1 $4.1M +865% 246k 16.59
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $4.1M NEW 497k 8.19
Avaya Holdings Corp (AVYA) 0.1 $3.9M NEW 144k 26.89
Sos Spnsord Ads New (SOS) 0.1 $3.9M -58% 1.2M 3.31
Johnson & Johnson (JNJ) 0.1 $3.7M -8% 22k 164.72
Cantaloupe (CTLP) 0.1 $3.6M NEW 308k 11.86
Kraft Heinz (KHC) 0.1 $3.6M -4% 88k 40.79
Home Depot (HD) 0.1 $3.4M -16% 11k 318.89
Sunpower (SPWR) 0.1 $3.4M +18% 118k 29.22
Bristol Myers Squibb (BMY) 0.1 $3.4M +60% 52k 66.82
Tencent Music Entmt Group Spon Ads (TME) 0.1 $3.4M +55% 219k 15.48
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $3.3M +54% 387k 8.43
Luminar Technologies Com Cl A (LAZR) 0.1 $3.1M +171% 141k 21.96
Qualcomm (QCOM) 0.1 $3.1M -32% 21k 142.91
Microsoft Corporation (MSFT) 0.1 $3.0M -78% 11k 270.90
Two Hbrs Invt Corp Com New (TWO) 0.1 $3.0M NEW 397k 7.55
Ammo (POWW) 0.1 $3.0M NEW 305k 9.80
International Paper Company (IP) 0.1 $3.0M NEW 48k 61.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.8M NEW 43k 65.52
Zanite Acquisition Corp Com Cl A (ZNTE) 0.1 $2.8M +25% 280k 10.06
Fubotv (FUBO) 0.1 $2.8M +23% 87k 32.11
Universal Hlth Svcs CL B (UHS) 0.1 $2.8M -48% 19k 146.43
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $2.7M -38% 95k 28.99
Centene Corporation (CNC) 0.1 $2.6M -82% 36k 72.93
Upstart Hldgs (UPST) 0.1 $2.6M NEW 21k 124.90
Juniper Networks (JNPR) 0.1 $2.5M NEW 93k 27.35
Lam Research Corporation (LRCX) 0.1 $2.5M +126% 3.8k 650.68
Invesco Mortgage Capital (IVR) 0.1 $2.4M +2094% 628k 3.90
Abbvie (ABBV) 0.1 $2.4M +36% 22k 112.66
Sea Sponsord Ads Call Option (SE) 0.1 $2.4M +191% 36k 67.01
Clean Energy Fuels (CLNE) 0.1 $2.4M NEW 236k 10.15
Executive Network Partnering Cl A (ENPC) 0.1 $2.4M +66% 245k 9.74
Nucor Corporation (NUE) 0.1 $2.4M +231% 25k 95.94
Quantumscape Corp Com Cl A (QS) 0.1 $2.4M -64% 80k 29.29
Centennial Resource Dev Cl A (CDEV) 0.1 $2.4M -5% 347k 6.78
Astrazeneca Sponsored Adr (AZN) 0.1 $2.4M +28% 39k 59.91
Tradeweb Mkts Cl A (TW) 0.1 $2.3M NEW 27k 84.56
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.1 $2.2M +67% 548k 4.00
Cleveland-cliffs (CLF) 0.1 $2.2M NEW 101k 21.57
Queens Gambit Growth Capital Unit 01/19/2026 (GMBTU) 0.1 $2.2M +4% 217k 9.97
American Tower Reit (AMT) 0.1 $2.1M NEW 7.9k 270.15
General Electric Company 0.1 $2.1M -81% 157k 13.46
Enterprise Products Partners (EPD) 0.1 $2.1M +58% 86k 24.14
Goldman Sachs (GS) 0.1 $2.1M -61% 5.5k 379.47
Tilray Com Cl 2 (TLRY) 0.1 $2.0M -56% 113k 18.07
Coca-Cola Company (KO) 0.1 $2.0M +560% 37k 54.11
SLM Corporation (SLM) 0.1 $1.9M +53% 92k 20.94
Bilibili Spons Ads Rep Z Call Option (BILI) 0.1 $1.9M -68% 30k 63.46
Ambac Finl Group Com New (AMBC) 0.1 $1.9M -14% 121k 15.66
Darden Restaurants (DRI) 0.1 $1.8M NEW 13k 146.01
Microvision Inc Del Com New (MVIS) 0.1 $1.8M NEW 109k 16.75
Canaan Sponsored Ads (CAN) 0.1 $1.8M +26% 223k 8.16
Apollo Global Mgmt Com Cl A (APO) 0.1 $1.8M NEW 29k 62.19
Janus International Group In Common Stock (JBI) 0.1 $1.8M NEW 125k 14.12
BP Sponsored Adr (BP) 0.1 $1.8M +15% 67k 26.42
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $1.7M +361% 171k 10.20
Star Peak Corp Ii Com Cl A (STPC) 0.1 $1.7M NEW 174k 9.90
Clover Health Investments Com Cl A Call Option (CLOV) 0.1 $1.7M +154% 792k 2.16
Qudian Adr (QD) 0.1 $1.7M NEW 707k 2.41
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $1.7M +26% 172k 9.89
Iqiyi Sponsored Ads (IQ) 0.1 $1.7M -17% 108k 15.57
Intel Corporation (INTC) 0.1 $1.7M -79% 30k 56.15
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $1.7M NEW 64k 26.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M NEW 15k 112.49
Sundial Growers (SNDL) 0.0 $1.6M +24% 1.7M 0.94
Elastic N V Ord Shs (ESTC) 0.0 $1.6M -92% 11k 145.75
Redwood Trust (RWT) 0.0 $1.6M +27% 131k 12.06
51job Sponsored Ads (JOBS) 0.0 $1.6M NEW 20k 77.75
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $1.5M 156k 9.90
PG&E Corporation (PCG) 0.0 $1.5M -7% 151k 10.17
Oaktree Acquisition Corp Ii Unit 09/15/2027 (OACB.U) 0.0 $1.4M 140k 10.17
Marathon Petroleum Corp (MPC) 0.0 $1.4M -66% 23k 60.41
Leo Hldgs Corp Ii Unit 99/99/9999 (LHC.U) 0.0 $1.4M -3% 140k 9.96
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.4M -4% 168k 8.24
Root Com Cl A (ROOT) 0.0 $1.4M NEW 127k 10.83
Fortress Capital Acquisition Unit 99/99/9999 (FCAX.U) 0.0 $1.4M -8% 137k 10.02
Twitter Call Option (TWTR) 0.0 $1.4M 55k 24.48
Cubesmart (CUBE) 0.0 $1.3M NEW 29k 46.32
American Airls (AAL) 0.0 $1.3M -10% 63k 21.24
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.0 $1.3M +118% 127k 10.39
Verizon Communications (VZ) 0.0 $1.3M NEW 24k 56.04
Global X Fds Global X Uranium (URA) 0.0 $1.3M NEW 60k 21.20
Team (TISI) 0.0 $1.3M -78% 190k 6.70
Hexo Corp Com New (HEXO) 0.0 $1.2M +592% 213k 5.80
Chevron Corporation (CVX) 0.0 $1.2M 12k 104.75
Tuatara Capital Acquisitn Unit 99/99/9999 (TCACU) 0.0 $1.2M -11% 116k 10.24
Starboard Value Acquisitn Com Cl A 0.0 $1.2M -7% 118k 10.00
America First Multifamily In Ben Unit Ctf (ATAX) 0.0 $1.1M 170k 6.74
Ishares Tr Msci Acwi Etf Call Option (ACWI) 0.0 $1.1M NEW 250k 4.55
Kraneshares Tr Global Carbon (KRBN) 0.0 $1.1M +50% 30k 37.00
Canadian Natural Resources (CNQ) 0.0 $1.1M NEW 31k 36.30
Fuelcell Energy (FCEL) 0.0 $1.1M -28% 123k 8.90
Zynga Cl A (ZNGA) 0.0 $1.1M -53% 103k 10.62
Tailwind Acquisition Corp Com Cl A (TWND) 0.0 $1.1M +856% 109k 9.97
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $1.1M -12% 107k 10.10
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.0 $1.1M -17% 107k 10.01
Lordstown Motors Corp Com Cl A (RIDE) 0.0 $1.1M NEW 96k 11.04
Infosys Sponsored Adr (INFY) 0.0 $1.0M NEW 49k 21.19
eBay (EBAY) 0.0 $1.0M NEW 15k 70.21
Conx Corp Com Cl A (CONX) 0.0 $1.0M -6% 104k 9.86
Fortuna Silver Mines (FSM) 0.0 $1.0M NEW 184k 5.55
Rexnord (RXN) 0.0 $1.0M NEW 20k 50.05
Chimera Invt Corp Com New (CIM) 0.0 $1.0M +41% 66k 15.07
Bunge (BG) 0.0 $988k -10% 13k 78.16
Lumen Technologies (LUMN) 0.0 $977k -11% 72k 13.59
Devon Energy Corporation (DVN) 0.0 $962k NEW 33k 29.18
Uniqure Nv SHS (QURE) 0.0 $935k 30k 30.80
Kinder Morgan (KMI) 0.0 $925k NEW 51k 18.23
Himax Technologies Sponsored Adr (HIMX) 0.0 $918k NEW 55k 16.66
Halliburton Company (HAL) 0.0 $918k NEW 40k 23.13
Foley Trasimene Acquistn Cor Com Cl A 0.0 $914k +56% 94k 9.77
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.0 $909k +5% 91k 9.99
Rlx Technology Sponsored Ads (RLX) 0.0 $896k +29% 103k 8.73
Geo Group Inc/the reit (GEO) 0.0 $890k -28% 125k 7.12
Smith Micro Software Com New (SMSI) 0.0 $868k -20% 166k 5.22
Valero Energy Corporation (VLO) 0.0 $848k -89% 11k 78.08
Upland Software Call Option (UPLD) 0.0 $843k -81% 99k 8.55
Gopro Cl A Call Option (GPRO) 0.0 $832k 125k 6.66
Highland Transcend Partners Unit 99/99/9999 (HTPA.U) 0.0 $822k 82k 10.02
Barrick Gold Corp (GOLD) 0.0 $808k NEW 39k 20.69
Jaws Spitfire Acquisition Unit 99/99/9999 (SPFR.U) 0.0 $807k -18% 77k 10.45
Ishares Msci Mexico Etf (EWW) 0.0 $792k NEW 17k 48.00
Orbcomm 0.0 $787k NEW 70k 11.24
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $781k 78k 10.00
Annaly Capital Management (NLY) 0.0 $772k -27% 87k 8.88
New Frontier Health Corp Ord Shs (NFH) 0.0 $769k +14% 69k 11.16
Marquee Raine Acquisition Unit 12/01/2025 (MRACU) 0.0 $738k -12% 72k 10.26
Ascendant Digital Acquisitio Com Cl A 0.0 $736k -4% 74k 9.95
Blackberry (BB) 0.0 $730k -54% 60k 12.23
Carvana Cl A Call Option (CVNA) 0.0 $725k NEW 22k 32.95
Ishares Msci Germany Etf (EWG) 0.0 $707k NEW 20k 34.58
Carlotz Com Cl A (LOTZ) 0.0 $703k NEW 129k 5.47
Fortress Value Acquis Corp I Unit 12/31/2027 (FVT.U) 0.0 $696k -20% 70k 9.97
Us Bancorp Del Com New (USB) 0.0 $694k NEW 12k 56.93
Frazier Lifesciences Acqu Unit 12/09/2025 (FLACU) 0.0 $682k 68k 10.08
Invesco SHS (IVZ) 0.0 $679k NEW 25k 26.73
Sports Entertainment Acqu Com Cl A (SEAH) 0.0 $649k NEW 64k 10.08
Dow (DOW) 0.0 $637k +139% 10k 63.26
Suncor Energy (SU) 0.0 $636k NEW 27k 23.98
Graphic Packaging Holding Company (GPK) 0.0 $631k NEW 35k 18.13
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option (FTAI) 0.0 $622k +133% 302k 2.06
Kensington Capital Acquisiti Com Cl A (KCAC) 0.0 $607k NEW 61k 9.96
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.0 $604k -14% 60k 10.07
Asensus Surgical (ASXC) 0.0 $600k -63% 189k 3.17
Aurora Acquisition Corp Class A Ord Shs (AURC) 0.0 $596k NEW 60k 9.91
Ares Capital Corporation (ARCC) 0.0 $588k NEW 30k 19.60
Avis Budget Call Option (CAR) 0.0 $574k +6% 129k 4.45
Fintech Acquisition Corp V Com Cl A (FTCV) 0.0 $569k -16% 47k 12.19
Williams Companies (WMB) 0.0 $567k +125% 21k 26.54
Aurora Cannabis (ACB) 0.0 $567k +24% 63k 9.02
Broadmark Rlty Cap (BRMK) 0.0 $550k -36% 52k 10.59
Emcore Corp Com New (EMKR) 0.0 $550k NEW 60k 9.22
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $546k -57% 122k 4.47
Marathon Digital Holdings In Call Option (MARA) 0.0 $542k +1721% 145k 3.73
Freeport-mcmoran CL B (FCX) 0.0 $526k NEW 14k 37.11
New Residential Invt Corp Com New (NRZ) 0.0 $513k -46% 49k 10.58
Gms Call Option (GMS) 0.0 $509k NEW 128k 3.99
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $506k 1.0M 0.50
Ironsource Cl A Ord Shs (IS) 0.0 $506k NEW 48k 10.51
7gc & Co Holdings Unit 12/23/2025 (VIIAU) 0.0 $504k 50k 10.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $502k +204% 44k 11.36
Colombier Acquisition Corp Unit 99/99/9999 (CLBR.U) 0.0 $496k NEW 50k 9.92
Enbridge (ENB) 0.0 $475k +48% 12k 40.06
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.0 $473k 47k 10.16
Cova Acquisition Corp Unit 04/01/2021 (COVAU) 0.0 $472k -23% 47k 10.08
Macerich Company (MAC) 0.0 $468k NEW 26k 18.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $459k NEW 13k 36.43
Fg New Amer Acquisition Corp 0.0 $459k NEW 45k 10.20
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $459k 21k 21.86
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.0 $453k NEW 45k 10.07
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $450k -16% 45k 9.97
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $448k -69% 42k 10.71
H&R Block (HRB) 0.0 $446k +46% 19k 23.47
Uber Technologies Call Option (UBER) 0.0 $444k -32% 107k 4.16
Peridot Acquisition Corp Shs Cl A 0.0 $437k +38% 36k 12.17
Organigram Holdings In (OGI) 0.0 $421k +96% 148k 2.85
Denison Mines Corp (DNN) 0.0 $421k -30% 353k 1.19
Hycroft Mining Holding Corp Com Cl A (HYMC) 0.0 $416k +12% 136k 3.06
Ecp Environmental Gw Opt Cor Unit 03/01/2026 (ENNVU) 0.0 $410k 41k 10.10
Tanger Factory Outlet Centers (SKT) 0.0 $408k NEW 22k 18.87
Echostar Corp Cl A (SATS) 0.0 $406k NEW 17k 24.28
Ion Acquisition Corp 2 Unit 99/99/9999 (IACB.U) 0.0 $395k 39k 10.08
Drive Shack (DS) 0.0 $380k NEW 115k 3.31
Atossa Genetics Call Option (ATOS) 0.0 $371k NEW 98k 3.80
Change Healthcare (CHNG) 0.0 $364k NEW 16k 23.01
Gores Hldgs V Com Cl A 0.0 $354k +81% 35k 10.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $345k 12k 28.84
Bgc Partners Cl A (BGCP) 0.0 $341k +69% 60k 5.67
Neptune Wellness Solutions I (NEPT) 0.0 $330k -30% 282k 1.17
Green Plains Renewable Energy Call Option (GPRE) 0.0 $328k 47k 7.05
Stem *w Exp 08/11/202 0.0 $324k NEW 14k 23.78
H I G Acquisition Corp Unit 99/99/9999 (HIGA.U) 0.0 $318k 32k 10.03
Rice Acquisition Corp *w Exp 10/26/202 0.0 $317k NEW 56k 5.70
Newell Rubbermaid (NWL) 0.0 $316k NEW 12k 27.48
Butterfly Network Com Cl A (BFLY) 0.0 $314k +48% 22k 14.46
Brooge Energy SHS (BROG) 0.0 $313k +15% 37k 8.38
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $308k +31% 176k 1.75
Charles Schwab Corporation Call Option (SCHW) 0.0 $297k +175% 55k 5.40
Supernova Partners Acquisiti Com Cl A 0.0 $296k 30k 9.94
Pathfinder Acquisition Corp Unit 02/17/2026 (PFDRU) 0.0 $295k 30k 9.93
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) 0.0 $293k 130k 2.26
Coinbase Global Com Cl A Put Option (COIN) 0.0 $292k NEW 10k 29.20
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $291k 10k 29.10
Omeros Corporation Call Option (OMER) 0.0 $291k 88k 3.33
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.0 $288k 28k 10.28
Origin Materials (ORGN) 0.0 $258k NEW 31k 8.21
Jaws Juggernaut Acquisitn Unit 06/17/2026 (JUGGU) 0.0 $252k NEW 25k 10.08
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $247k -2% 25k 9.71
Oneok Call Option (OKE) 0.0 $243k +177% 25k 9.72
Genius Sports *w Exp 04/30/202 (GENI.WS) 0.0 $241k NEW 30k 7.94
DSP (DSPG) 0.0 $237k +5% 16k 14.79
Sarissa Capital Acquisitn Unit 10/23/2027 (SRSAU) 0.0 $235k -17% 23k 10.23
MFA Mortgage Investments (MFA) 0.0 $234k NEW 51k 4.59
Horizon Acquisition Corp Com Cl A (HZAC) 0.0 $231k NEW 23k 9.94
Falcon Capital Acquisitn Cor Com Cl A 0.0 $226k NEW 24k 9.30
Redball Acquisition Corp Com Cl A (RBAC) 0.0 $224k -99% 23k 9.79
Genius Sports Shares Cl A (GENI) 0.0 $223k NEW 12k 18.74
Tootsie Roll Industries Call Option (TR) 0.0 $218k +3% 81k 2.70
Allot SHS (ALLT) 0.0 $216k -18% 11k 19.82
Regions Financial Corporation (RF) 0.0 $215k NEW 11k 20.18
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $214k +590% 345k 0.62
Senseonics Hldgs Call Option (SENS) 0.0 $212k +96% 429k 0.49
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $208k +4544% 242k 0.86
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $206k -18% 468k 0.44
Hanesbrands (HBI) 0.0 $198k NEW 11k 18.68
Rice Acquisition Corp Com Cl A 0.0 $194k NEW 11k 18.05
First Horizon National Corporation (FHN) 0.0 $187k 11k 17.31
Quantum Si Com Cl A (QSI) 0.0 $184k NEW 15k 12.27
Pae *w Exp 09/11/202 (PAEWW) 0.0 $182k 83k 2.21
Adt (ADT) 0.0 $181k -84% 17k 10.79
Big Cypress Acquisition Corp Unit 07/25/2027 (BCYPU) 0.0 $178k 17k 10.41
Dune Acquisition Corp Unit 10/29/2027 (DUNEU) 0.0 $173k -46% 17k 10.12
Archimedes Tech Spac Partnr Unit 03/10/2026 (ATSPU) 0.0 $165k -33% 17k 9.97
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $163k -29% 16k 10.06
Express (EXPR) 0.0 $161k -92% 25k 6.49
Blink Charging Call Option (BLNK) 0.0 $154k +120% 55k 2.80
Antero Midstream Corp antero midstream (AM) 0.0 $152k NEW 15k 10.41
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.0 $150k -25% 15k 10.00
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.0 $150k -36% 15k 9.99
Ideanomics (IDEX) 0.0 $147k -26% 51k 2.87
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $146k NEW 48k 3.04
Alberton Acquisition Corp Ord Shs (ALAC) 0.0 $145k NEW 13k 11.22
Us Ecology *w Exp 10/17/202 (ECOLW) 0.0 $144k -12% 37k 3.91
Murphy Oil Corporation Call Option (MUR) 0.0 $143k 75k 1.91
Dynatrace Com New Call Option (DT) 0.0 $136k NEW 33k 4.07
Occidental Petroleum Corporation Call Option (OXY) 0.0 $135k -37% 116k 1.17
Alamos Gold Com Cl A Call Option (AGI) 0.0 $132k 353k 0.37
Mcewen Mining (MUX) 0.0 $132k +68% 95k 1.39
Apollo Strategic Growth Capt Unit 99/99/9999 (APSG.U) 0.0 $130k -27% 13k 10.10
Climate Real Impact Slutins Unit 99/99/9999 (CLIM.U) 0.0 $130k 13k 10.16
Draftkings Com Cl A Call Option (DKNG) 0.0 $129k +829% 211k 0.61
Alliancebernstein Hldg Unit Ltd Partn Call Option (AB) 0.0 $128k 38k 3.41
Xpeng Ads Call Option (XPEV) 0.0 $127k -22% 47k 2.71
Cascade Acquisition Corp Unit 99/99/9999 (CAS.U) 0.0 $115k -47% 11k 10.21
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.0 $115k -45% 11k 10.61
Genius Brands Intl Call Option (GNUS) 0.0 $112k +20% 815k 0.14
Genmab A/s Sponsored Ads Call Option (GMAB) 0.0 $111k NEW 43k 2.61
Trident Acquisitions Corp *w Exp 05/09/202 (TDACW) 0.0 $110k NEW 47k 2.34
Riot Blockchain Call Option (RIOT) 0.0 $108k +32% 12k 8.93
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.0 $100k NEW 10k 10.00
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $98k NEW 50k 1.96
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $98k NEW 20k 4.90
DaVita Call Option (DVA) 0.0 $95k NEW 30k 3.17
EQT Corporation Call Option (EQT) 0.0 $90k -33% 20k 4.50
Park Hotels & Resorts Inc-wi Call Option (PK) 0.0 $85k 88k 0.97
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $83k NEW 20k 4.15
Triterras *w Exp 11/10/202 (TRITW) 0.0 $80k -23% 50k 1.61
Eventbrite Com Cl A Call Option (EB) 0.0 $75k 43k 1.76
Hldgs Put Option (UAL) 0.0 $74k -57% 30k 2.47
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $68k +21% 41k 1.64
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $65k +8% 19k 3.44
Perella Weinberg Partners Class A Com Call Option (PWP) 0.0 $63k NEW 100k 0.63
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $61k 42k 1.47
Li Auto Sponsored Ads Call Option (LI) 0.0 $61k -72% 34k 1.80
Rocket Cos Com Cl A Call Option (RKT) 0.0 $60k -38% 150k 0.40
Canoo Com Cl A Call Option (GOEV) 0.0 $59k NEW 87k 0.68
Star Peak Corp Ii *w Exp 12/24/202 (STPC.WS) 0.0 $57k NEW 32k 1.78
Xpresspa Group Call Option (XSPA) 0.0 $52k -77% 261k 0.20
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $50k -74% 27k 1.87
Ati Physical Therapy Com Cl A Call Option (ATIP) 0.0 $48k NEW 175k 0.27
Aquabounty Technologies Com New Call Option (AQB) 0.0 $46k +25% 80k 0.57
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $44k -41% 313k 0.14
Clear Channel Outdoor Holdings Call Option (CCO) 0.0 $41k 90k 0.46
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $40k 18k 2.25
Coherent Put Option (COHR) 0.0 $39k NEW 40k 0.98
Opendoor Technologies Call Option (OPEN) 0.0 $37k -64% 32k 1.15
Sumo Logic Ord Put Option (SUMO) 0.0 $29k 60k 0.48
Coupang Cl A Call Option (CPNG) 0.0 $29k NEW 80k 0.36
New Age Beverages Corp (NBEV) 0.0 $27k 12k 2.25
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $27k NEW 120k 0.22
Executive Network Partnering *w Exp 09/25/202 (ENPC.WS) 0.0 $24k -34% 24k 0.99
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $22k -75% 60k 0.37
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $22k NEW 11k 2.10
North Mountain Merger Corp *w Exp 09/16/202 (NMMCW) 0.0 $21k -32% 16k 1.32
Invesco Db Commdy Indx Trck Unit Call Option (DBC) 0.0 $21k -73% 50k 0.42
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW) 0.0 $21k -42% 21k 1.01