Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
4.8 |
$43M |
|
636k |
68.06 |
|
Atmus Filtration Technologies Ord
(ATMU)
|
4.8 |
$43M |
-6%
|
1.1M |
39.18 |
|
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
4.7 |
$43M |
-9%
|
1.9M |
22.04 |
|
Enova Intl
(ENVA)
|
4.4 |
$40M |
-9%
|
415k |
95.88 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
4.2 |
$38M |
-4%
|
507k |
74.76 |
|
Laureate Education Common Stock
(LAUR)
|
3.9 |
$35M |
-3%
|
1.9M |
18.29 |
|
Aercap Holdings Nv SHS
(AER)
|
3.6 |
$33M |
-9%
|
341k |
95.70 |
|
Masterbrand Common Stock
(MBC)
|
3.5 |
$32M |
-6%
|
2.2M |
14.61 |
|
Mereo Biopharma Group Spon Ads
(MREO)
|
3.3 |
$30M |
|
8.6M |
3.50 |
|
Tower Semiconductor Shs New
(TSEM)
|
3.0 |
$27M |
-34%
|
531k |
51.51 |
|
Worthington Stl Com Shs
(WS)
|
3.0 |
$27M |
-14%
|
844k |
31.82 |
|
Ss&c Technologies Holding
(SSNC)
|
3.0 |
$27M |
-10%
|
353k |
75.78 |
|
Ishares Tr Core S&p Scp Etf
(IJR)
|
2.8 |
$26M |
|
223k |
115.22 |
|
International Game Technolog Shs Usd
(IGT)
|
2.7 |
$25M |
-8%
|
1.4M |
17.66 |
|
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
2.1 |
$19M |
-8%
|
1.1M |
18.06 |
|
Aurora Innovation Class A Com
(AUR)
|
2.0 |
$18M |
|
2.8M |
6.30 |
|
Valaris Cl A
(VAL)
|
1.8 |
$17M |
-10%
|
378k |
44.24 |
|
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
1.8 |
$16M |
|
493k |
33.05 |
|
Tempur-Pedic International
(SGI)
|
1.8 |
$16M |
-10%
|
287k |
56.69 |
|
Ubs Group SHS
(UBS)
|
1.8 |
$16M |
-19%
|
528k |
30.32 |
|
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
1.7 |
$16M |
-10%
|
175k |
89.46 |
|
Protagonist Therapeutics
(PTGX)
|
1.7 |
$15M |
-9%
|
395k |
38.60 |
|
Eventbrite Note 0.750% 9/1 (Principal)
|
1.6 |
$15M |
|
17M |
0.88 |
|
Rio Tinto Sponsored Adr
(RIO)
|
1.6 |
$15M |
|
250k |
58.81 |
|
Iac Com New
(IAC)
|
1.6 |
$15M |
|
339k |
43.14 |
|
Keros Therapeutics
(KROS)
|
1.3 |
$12M |
+156%
|
736k |
15.83 |
|
Rf Acquisition Corp *w Exp 05/01/202
|
1.2 |
$11M |
|
950k |
11.47 |
|
Global Star Acquisition *w Exp 07/15/202
(GLSTW)
|
1.2 |
$11M |
|
897k |
12.00 |
|
Metal Sky Star Acquisition C *w Exp 03/31/202
(MSSAW)
|
1.1 |
$9.6M |
-16%
|
793k |
12.14 |
|
Hancock John Prem Divid Com Sh Ben Int
(PDT)
|
1.0 |
$8.7M |
|
681k |
12.74 |
|
Calamos Global Dynamic Income Fund
(CHW)
|
0.9 |
$8.3M |
|
1.2M |
6.75 |
|
Cia Energetica De Minas Gera Sp Adr N-v Pfd
(CIG)
|
0.9 |
$8.1M |
|
4.6M |
1.77 |
|
Virtus Global Divid Income F
(ZTR)
|
0.9 |
$8.1M |
|
1.4M |
5.86 |
|
Climaterock *w Exp 99/99/999
(CLRCW)
|
0.8 |
$7.7M |
|
650k |
11.79 |
|
Embrace Change Acquisitn Cor *w Exp 10/25/202
(EMCGW)
|
0.8 |
$7.3M |
|
625k |
11.68 |
|
Cnh Indl N V SHS
(CNH)
|
0.8 |
$6.9M |
|
608k |
11.33 |
|
Millicom Intl Cellular S A Com Stk
(TIGO)
|
0.8 |
$6.8M |
NEW
|
274k |
25.01 |
|
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.8 |
$6.8M |
|
1.3M |
5.12 |
|
Aimfinity Investment Corp I *w Exp 99/99/999
(AIMAW)
|
0.7 |
$6.5M |
|
500k |
12.93 |
|
Turning Pt Brands
(TPB)
|
0.7 |
$6.0M |
|
99k |
60.10 |
|
Technology & Telecom Acq Cor *w Exp 04/15/202
(TETWF)
|
0.7 |
$5.9M |
|
483k |
12.32 |
|
Distoken Acquisition Corp *w Exp 11/30/202
(DISTW)
|
0.6 |
$5.9M |
|
525k |
11.20 |
|
Ur-energy
(URG)
|
0.6 |
$5.8M |
-9%
|
5.0M |
1.15 |
|
Flaherty & Crumrine Dynamic SHS
(DFP)
|
0.6 |
$5.7M |
-37%
|
288k |
19.94 |
|
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.6 |
$5.1M |
NEW
|
95k |
54.05 |
|
Ib Acquisition Corp Com Shs
(IBAC)
|
0.5 |
$4.6M |
|
450k |
10.12 |
|
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.5 |
$4.1M |
-47%
|
262k |
15.53 |
|
Charlton Aria Acquisition Unit 99/99/9999
(CHARU)
|
0.4 |
$3.7M |
NEW
|
365k |
10.20 |
|
Anebulo Pharmaceuticals
(ANEB)
|
0.4 |
$3.6M |
NEW
|
2.5M |
1.44 |
|
Larimar Therapeutics
(LRMR)
|
0.3 |
$3.0M |
-10%
|
770k |
3.87 |
|
Co2 Energy Transition Corp Unit 99/99/9999
(NOEMU)
|
0.3 |
$2.9M |
NEW
|
290k |
10.02 |
|
Central Plains Bancshares
(CPBI)
|
0.3 |
$2.4M |
|
157k |
14.96 |
|
Northeast Cmnty Bancorp
(NECB)
|
0.2 |
$2.2M |
-9%
|
91k |
24.46 |
|
Ponce Financial Group Common Stock
(PDLB)
|
0.2 |
$2.1M |
-6%
|
163k |
13.00 |
|
Chenghe Acquisition Ii Cl A Ord Shs
(CHEB)
|
0.2 |
$2.0M |
NEW
|
197k |
10.12 |
|
Sr Bancorp
(SRBK)
|
0.2 |
$2.0M |
|
165k |
11.91 |
|
Advance Auto Parts
(AAP)
|
0.2 |
$2.0M |
NEW
|
41k |
47.29 |
|
Western New England Ban
(WNEB)
|
0.2 |
$1.9M |
-4%
|
205k |
9.20 |
|
Nb Bancorp
(NBBK)
|
0.2 |
$1.9M |
-10%
|
104k |
18.06 |
|
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.2 |
$1.9M |
|
221k |
8.42 |
|
Blue Foundry Bancorp
(BLFY)
|
0.2 |
$1.8M |
-5%
|
184k |
9.81 |
|
Fifth Dist Bancorp
(FDSB)
|
0.2 |
$1.8M |
-7%
|
139k |
12.62 |
|
Tandem Diabetes Care Com New
(TNDM)
|
0.2 |
$1.8M |
+135%
|
49k |
36.02 |
|
Oak Woods Acquisition Corp *w Exp 99/99/999
(OAKUW)
|
0.2 |
$1.7M |
-16%
|
150k |
11.35 |
|
Valvoline Inc Common
(VVV)
|
0.2 |
$1.7M |
NEW
|
47k |
36.18 |
|
Rocket Cos Com Cl A
(RKT)
|
0.2 |
$1.5M |
+68%
|
132k |
11.26 |
|
William Penn Bancorporation
(WMPN)
|
0.2 |
$1.4M |
-4%
|
119k |
12.00 |
|
Fb Bancorp
(FBLA)
|
0.2 |
$1.4M |
NEW
|
118k |
11.92 |
|
Pfizer
(PFE)
|
0.1 |
$1.1M |
NEW
|
43k |
26.53 |
|
Manpower
(MAN)
|
0.1 |
$1.1M |
NEW
|
19k |
57.72 |
|
Crocs
(CROX)
|
0.1 |
$1.1M |
NEW
|
9.9k |
109.53 |
|
Quanex Building Products Corporation
(NX)
|
0.1 |
$1.1M |
NEW
|
44k |
24.24 |
|
Reddit Cl A
(RDDT)
|
0.1 |
$1.1M |
-61%
|
6.5k |
163.44 |
|
Fox Factory Hldg
(FOXF)
|
0.1 |
$1.0M |
NEW
|
34k |
30.27 |
|
Teradyne
(TER)
|
0.1 |
$1.0M |
NEW
|
8.0k |
125.92 |
|
Fact Ii Acquisition Corp Unit 99/99/9999
(FACTU)
|
0.1 |
$998k |
NEW
|
100k |
9.98 |
|
Academy Sports & Outdoor
(ASO)
|
0.1 |
$983k |
NEW
|
17k |
57.53 |
|
Tko Group Holdings Cl A
(TKO)
|
0.1 |
$973k |
NEW
|
6.8k |
142.11 |
|
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$973k |
NEW
|
2.2k |
434.93 |
|
Fortinet
(FTNT)
|
0.1 |
$878k |
NEW
|
9.3k |
94.48 |
|
Match Group
(MTCH)
|
0.1 |
$870k |
NEW
|
27k |
32.71 |
|
Skyworks Solutions
(SWKS)
|
0.1 |
$865k |
NEW
|
9.8k |
88.68 |
|
Ccc Intelligent Solutions Holdings
(CCCS)
|
0.1 |
$862k |
NEW
|
74k |
11.73 |
|
On Hldg Namen Akt A
(ONON)
|
0.1 |
$861k |
NEW
|
16k |
54.77 |
|
Kroger
(KR)
|
0.1 |
$861k |
NEW
|
14k |
61.15 |
|
Gilead Sciences
(GILD)
|
0.1 |
$853k |
NEW
|
9.2k |
92.37 |
|
Planet Fitness Cl A
(PLNT)
|
0.1 |
$847k |
NEW
|
8.6k |
98.87 |
|
Cme
(CME)
|
0.1 |
$842k |
NEW
|
3.6k |
232.23 |
|
Dentsply Sirona
(XRAY)
|
0.1 |
$837k |
NEW
|
44k |
18.98 |
|
Globe Life
(GL)
|
0.1 |
$834k |
NEW
|
7.5k |
111.52 |
|
Sofi Technologies
(SOFI)
|
0.1 |
$833k |
NEW
|
54k |
15.40 |
|
Quidel Corp
(QDEL)
|
0.1 |
$826k |
NEW
|
19k |
44.55 |
|
Arcutis Biotherapeutics
(ARQT)
|
0.1 |
$823k |
NEW
|
59k |
13.93 |
|
Ecd Automotive Design *w Exp 12/12/202
(ECDAW)
|
0.1 |
$814k |
|
989k |
0.82 |
|
Paypal Holdings
(PYPL)
|
0.1 |
$812k |
NEW
|
9.5k |
85.35 |
|
S&p Global
(SPGI)
|
0.1 |
$808k |
NEW
|
1.6k |
498.03 |
|
MetLife
(MET)
|
0.1 |
$802k |
NEW
|
9.8k |
81.88 |
|
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$801k |
NEW
|
10k |
76.83 |
|
Tractor Supply Company
(TSCO)
|
0.1 |
$786k |
NEW
|
15k |
53.06 |
|
Intercontinental Exchange
(ICE)
|
0.1 |
$782k |
NEW
|
5.3k |
149.01 |
|
Toronto Dominion Bk Ont Com New
(TD)
|
0.1 |
$777k |
NEW
|
15k |
53.24 |
|
Uber Technologies
(UBER)
|
0.1 |
$775k |
|
13k |
60.32 |
|
Novartis Sponsored Adr
(NVS)
|
0.1 |
$771k |
NEW
|
7.9k |
97.31 |
|
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$769k |
NEW
|
1.1k |
712.33 |
|
Palo Alto Networks
(PANW)
|
0.1 |
$768k |
NEW
|
4.2k |
181.96 |
|
Celanese Corporation
(CE)
|
0.1 |
$766k |
NEW
|
11k |
69.21 |
|
Truist Financial Corp equities
(TFC)
|
0.1 |
$761k |
NEW
|
18k |
43.38 |
|
Mosaic
(MOS)
|
0.1 |
$761k |
NEW
|
31k |
24.58 |
|
AFLAC Incorporated
(AFL)
|
0.1 |
$759k |
NEW
|
7.3k |
103.44 |
|
PNC Financial Services
(PNC)
|
0.1 |
$758k |
NEW
|
3.9k |
192.85 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$757k |
NEW
|
8.3k |
91.25 |
|
Best Buy
(BBY)
|
0.1 |
$756k |
NEW
|
8.8k |
85.80 |
|
Western Alliance Bancorporation
(WAL)
|
0.1 |
$755k |
NEW
|
9.0k |
83.54 |
|
Charles Schwab Corporation
(SCHW)
|
0.1 |
$749k |
NEW
|
10k |
74.01 |
|
MercadoLibre
(MELI)
|
0.1 |
$738k |
NEW
|
434.00 |
1700.44 |
|
Teck Resources CL B
(TECK)
|
0.1 |
$736k |
NEW
|
18k |
40.53 |
|
Comerica Incorporated
(CMA)
|
0.1 |
$733k |
NEW
|
12k |
61.85 |
|
Topbuild
(BLD)
|
0.1 |
$733k |
NEW
|
2.4k |
311.34 |
|
Opendoor Technologies
(OPEN)
|
0.1 |
$732k |
+292%
|
457k |
1.60 |
|
Regions Financial Corporation
(RF)
|
0.1 |
$729k |
NEW
|
31k |
23.52 |
|
Hca Holdings
(HCA)
|
0.1 |
$715k |
NEW
|
2.4k |
300.15 |
|
Ast Spacemobile Com Cl A
(ASTS)
|
0.1 |
$711k |
NEW
|
34k |
21.10 |
|
South State Corporation
(SSB)
|
0.1 |
$660k |
NEW
|
6.6k |
99.48 |
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.1 |
$637k |
NEW
|
61k |
10.49 |
|
Hawaiian Electric Industries
(HE)
|
0.1 |
$621k |
+78%
|
64k |
9.73 |
|
Progyny
(PGNY)
|
0.1 |
$569k |
NEW
|
33k |
17.25 |
|
Old Republic International Corporation
(ORI)
|
0.1 |
$563k |
NEW
|
16k |
36.19 |
|
Markel Corporation
(MKL)
|
0.1 |
$485k |
NEW
|
281.00 |
1726.23 |
|
Lloyds Banking Group Sponsored Adr
(LYG)
|
0.0 |
$450k |
NEW
|
165k |
2.72 |
|
Wolfspeed
(WOLF)
|
0.0 |
$431k |
NEW
|
65k |
6.66 |
|
Zillow Group Cl A
(ZG)
|
0.0 |
$397k |
NEW
|
5.6k |
70.85 |
|
Dow
(DOW)
|
0.0 |
$355k |
NEW
|
8.9k |
40.13 |
|
Fulton Financial
(FULT)
|
0.0 |
$350k |
NEW
|
18k |
19.28 |
|
Rf Acquisition Corp Right 05/01/2028
|
0.0 |
$305k |
|
2.0M |
0.16 |
|
Lamb Weston Hldgs
(LW)
|
0.0 |
$298k |
NEW
|
4.5k |
66.83 |
|
Golden Star Acquisition Corp Right 03/30/2025
(GODNR)
|
0.0 |
$290k |
|
879k |
0.33 |
|
Global Star Acquisition Right 99/99/9999
(GLSTR)
|
0.0 |
$284k |
|
1.9M |
0.15 |
|
Dave & Buster's Entertainmnt
(PLAY)
|
0.0 |
$281k |
NEW
|
9.6k |
29.19 |
|
Hudson Acquisition I Corp Right 99/99/9999
(HUDAR)
|
0.0 |
$216k |
|
982k |
0.22 |
|
Mars Acquisition Corp Right 99/99/9999
|
0.0 |
$180k |
-24%
|
472k |
0.38 |
|
Jvspac Acquisition Corp Right 11/26/2026
(JVSAR)
|
0.0 |
$177k |
|
600k |
0.30 |
|
Global Blockchain Acqui Corp Right 05/09/2027
(GBBKR)
|
0.0 |
$158k |
|
1.5M |
0.11 |
|
Global Lights Acquisition Right 99/99/9999
(GLACR)
|
0.0 |
$154k |
|
1.0M |
0.15 |
|
Aimei Health Technology Co L Right 11/17/2028
(AFJKR)
|
0.0 |
$135k |
|
750k |
0.18 |
|
Embrace Change Acquisitn Cor Right 10/25/2026
(EMCGR)
|
0.0 |
$128k |
|
1.6M |
0.08 |
|
Climaterock Right 10/31/2028
(CLRCR)
|
0.0 |
$125k |
|
1.8M |
0.07 |
|
Iron Horse Acquisitions Corp Right 99/99/9999
(IROHR)
|
0.0 |
$115k |
|
413k |
0.28 |
|
Oak Woods Acquisition Corp Right 03/23/2028
(OAKUR)
|
0.0 |
$82k |
|
365k |
0.23 |
|
Connectm Technology Solution
(CNTM)
|
0.0 |
$62k |
NEW
|
60k |
1.04 |
|
Ecd Automotive Design
(ECDA)
|
0.0 |
$62k |
|
75k |
0.82 |
|
Ai Transn Acquisition Corp Right 09/01/2028
(AITRR)
|
0.0 |
$44k |
|
340k |
0.13 |
|
Eureka Acquisition Corp Right 01/03/2026
(EURKR)
|
0.0 |
$44k |
|
218k |
0.20 |
|
Esh Acquisition Corp Right 99/99/9999
(ESHAR)
|
0.0 |
$32k |
|
350k |
0.09 |
|
Srivaru Holding *w Exp 12/08/202
(SVUWF)
|
0.0 |
$238.984000 |
|
299k |
0.00 |
|