|
Ishares Tr S&p 100 Etf Put Option
(OEF)
|
7.9 |
$413M |
NEW
|
1.7M |
248.00 |
|
|
Interdigital Note 3.500% 6/0 (Principal)
|
4.7 |
$243M |
|
62M |
3.93 |
|
|
Echostar Corp Note 3.875%11/3 (Principal)
|
4.1 |
$214M |
NEW
|
60M |
3.58 |
|
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
4.1 |
$213M |
|
140M |
1.52 |
|
|
State Str Spdr S&p 500 Etf T Tr Unit Put Option
(SPY)
|
3.7 |
$194M |
-83%
|
298k |
650.34 |
|
|
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
2.4 |
$124M |
NEW
|
1.3M |
91.77 |
|
|
NVIDIA Corporation
(NVDA)
|
2.3 |
$122M |
-60%
|
698k |
174.40 |
|
|
Amazon
(AMZN)
|
1.9 |
$96M |
-64%
|
463k |
208.27 |
|
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
1.8 |
$94M |
+60%
|
80M |
1.17 |
|
|
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
1.6 |
$86M |
+154%
|
3.6M |
23.65 |
|
|
Granite Constr Note 3.750% 5/1 (Principal)
|
1.6 |
$86M |
-40%
|
33M |
2.63 |
|
|
Tesla Motors
(TSLA)
|
1.4 |
$74M |
-52%
|
200k |
371.75 |
|
|
Onestream Cl A
|
1.4 |
$71M |
NEW
|
2.9M |
24.00 |
|
|
Tri Pointe Homes
(TPH)
|
1.3 |
$67M |
NEW
|
1.4M |
46.73 |
|
|
Evergy Note 4.500%12/1 (Principal)
|
1.3 |
$66M |
-50%
|
49M |
1.35 |
|
|
Electronic Arts
(EA)
|
1.3 |
$66M |
+13%
|
323k |
203.87 |
|
|
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
|
1.2 |
$64M |
|
21M |
2.99 |
|
|
Mack-Cali Realty
(VRE)
|
1.0 |
$51M |
NEW
|
2.7M |
18.87 |
|
|
Sealed Air
|
1.0 |
$51M |
+7956%
|
1.2M |
42.05 |
|
|
Masimo Corporation
(MASI)
|
0.9 |
$46M |
NEW
|
257k |
177.87 |
|
|
Hologic
|
0.9 |
$44M |
+19%
|
586k |
75.59 |
|
|
M3brigade Acquisition V Corp Cl A
(MBAV)
|
0.8 |
$41M |
+116%
|
3.8M |
10.74 |
|
|
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.8 |
$40M |
-80%
|
70k |
577.18 |
|
|
Terns Pharmaceuticals
(TERN)
|
0.7 |
$38M |
NEW
|
725k |
52.72 |
|
|
Webster Financial Corporation
(WBS)
|
0.7 |
$37M |
+797%
|
535k |
69.42 |
|
|
Core Scientific *w Exp 01/23/202
(CORZW)
|
0.7 |
$35M |
+52%
|
4.0M |
8.74 |
|
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.6 |
$30M |
+50%
|
600k |
50.30 |
|
|
Arista Networks Com Shs
(ANET)
|
0.6 |
$29M |
+35%
|
239k |
122.78 |
|
|
Taiwan Semiconductor Manufac Sponsored Ads
(TSM)
|
0.6 |
$29M |
-20%
|
86k |
337.95 |
|
|
Select Sector Spdr Tr State Street Ind Put Option
(XLI)
|
0.5 |
$26M |
NEW
|
160k |
161.73 |
|
|
Cheesecake Factory Note 2.000% 3/1 (Principal)
|
0.5 |
$26M |
NEW
|
25M |
1.02 |
|
|
Air Lease Corp Cl A
|
0.5 |
$25M |
NEW
|
382k |
64.94 |
|
|
Norfolk Southern
(NSC)
|
0.5 |
$24M |
+88%
|
85k |
287.00 |
|
|
Select Medical Holdings Corporation
(SEM)
|
0.4 |
$23M |
NEW
|
1.4M |
16.29 |
|
|
Amicus Therapeutics
(FOLD)
|
0.4 |
$22M |
+534%
|
1.5M |
14.46 |
|
|
Idea Acquisition Corp Unit 01/06/2031
(IACOU)
|
0.4 |
$22M |
NEW
|
2.3M |
9.91 |
|
|
Kochav Defense Acqui Shs Cl A
(KCHV)
|
0.4 |
$22M |
|
2.2M |
10.25 |
|
|
Xeris Biopharma Holdings Note 8.000% 7/1 (Principal)
|
0.4 |
$22M |
|
11M |
2.05 |
|
|
Flagstar Bank National Assoc Com New
(FLG)
|
0.4 |
$21M |
+36%
|
1.6M |
13.17 |
|
|
Canadian Natl Ry
(CNI)
|
0.4 |
$21M |
+193%
|
205k |
102.76 |
|
|
Cabot Oil & Gas Corporation
(CTRA)
|
0.4 |
$21M |
NEW
|
593k |
35.14 |
|
|
Credo Technology Group Holdi Ordinary Shares
(CRDO)
|
0.4 |
$21M |
+52%
|
221k |
93.87 |
|
|
Churchill Cap Corp Xi Cl A Ord Shs
|
0.4 |
$20M |
NEW
|
2.0M |
10.16 |
|
|
Banc Of California
(BANC)
|
0.4 |
$20M |
+168%
|
1.1M |
17.58 |
|
|
Oxford Lane Cap Corp
(OXLC)
|
0.4 |
$20M |
NEW
|
2.0M |
9.78 |
|
|
Stellar Bancorp Ord
(STEL)
|
0.4 |
$20M |
NEW
|
532k |
36.61 |
|
|
S&p Global
(SPGI)
|
0.3 |
$18M |
NEW
|
42k |
425.34 |
|
|
Mozayyx Acquisition Corp Unit 99/99/9999
(MZYX.U)
|
0.3 |
$17M |
NEW
|
1.8M |
9.95 |
|
|
D Boral Acquisition I Corp Ord Shs Cl A
|
0.3 |
$17M |
NEW
|
1.8M |
9.86 |
|
|
MarketAxess Holdings
(MKTX)
|
0.3 |
$17M |
+523%
|
104k |
164.98 |
|
|
Chart Industries
(GTLS)
|
0.3 |
$17M |
-47%
|
82k |
206.75 |
|
|
Drugs Made In Amer Acqutn Ord Shs
(DMAA)
|
0.3 |
$17M |
|
1.6M |
10.48 |
|
|
Silverbox Corp Iv Shs Cl A
(SBXD)
|
0.3 |
$16M |
+9%
|
1.5M |
10.70 |
|
|
Melar Acquisition Corp. I Shs Cl A
(MACI)
|
0.3 |
$16M |
|
1.5M |
10.77 |
|
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.3 |
$16M |
-3%
|
575k |
27.46 |
|
|
Mountain Lake Acquisition Shs Cl A
(MLAC)
|
0.3 |
$16M |
|
1.5M |
10.53 |
|
|
Texas Instruments Incorporated Call Option
(TXN)
|
0.3 |
$16M |
NEW
|
80k |
194.14 |
|
|
Talkspace
(TALK)
|
0.3 |
$16M |
NEW
|
3.0M |
5.17 |
|
|
Inflection Pt Acquisit Corp Unit 03/03/2031
|
0.3 |
$15M |
NEW
|
1.5M |
10.12 |
|
|
Xanadu Quantum Technolo Sub Vtg B
(XNDU)
|
0.3 |
$15M |
NEW
|
2.0M |
7.48 |
|
|
Drugs Made In Amer Acq Ii Usd Ord Shs
(DMII)
|
0.3 |
$15M |
|
1.5M |
9.97 |
|
|
Insight Digital Partners Ii Cl A Ord
(DYOR)
|
0.3 |
$15M |
|
1.5M |
9.96 |
|
|
Crown Resv Acquisition Corp Ord Shs Cl A
(CRAC)
|
0.3 |
$15M |
|
1.5M |
10.01 |
|
|
Qdro Acquisition Corp Unit 01/28/2031
|
0.3 |
$15M |
NEW
|
1.5M |
9.91 |
|
|
Spacsphere Acquisition Corp Cl A Shs
|
0.3 |
$15M |
NEW
|
1.5M |
9.90 |
|
|
Art Technology Acquisition C Usd Cl A Ord Shs
|
0.3 |
$15M |
NEW
|
1.5M |
9.81 |
|
|
Mister Car Wash
(MCW)
|
0.3 |
$14M |
+961%
|
2.0M |
6.97 |
|
|
Hcm Iv Acquisition Corp Unit 01/20/2031
(HACQU)
|
0.3 |
$14M |
NEW
|
1.4M |
10.03 |
|
|
Impinj
(PI)
|
0.3 |
$14M |
+25%
|
137k |
102.70 |
|
|
Americas Gold And Silver Cor Com New
(USAS)
|
0.3 |
$14M |
|
2.6M |
5.21 |
|
|
Day One Biopharmaceuticals I
(DAWN)
|
0.3 |
$14M |
NEW
|
630k |
21.44 |
|
|
Meshflow Acquisition Corp Usd Cl A Ord Shs
|
0.3 |
$13M |
NEW
|
1.4M |
9.89 |
|
|
Andretti Acquisition Corp Ii Ord Shs Cl A
(POLE)
|
0.3 |
$13M |
|
1.3M |
10.65 |
|
|
Key
(KEY)
|
0.3 |
$13M |
-2%
|
662k |
20.05 |
|
|
Wintrust Financial Corporation
(WTFC)
|
0.3 |
$13M |
NEW
|
94k |
138.94 |
|
|
Kensington Cap Acquist Corp Unit 99/99/9999
|
0.3 |
$13M |
NEW
|
1.3M |
10.04 |
|
|
Suma Acquisition Corp Unit 03/05/2031
|
0.3 |
$13M |
NEW
|
1.3M |
10.02 |
|
|
Gp-act Iii Acquisition Corp Cl A
(GPAT)
|
0.2 |
$13M |
|
1.2M |
10.84 |
|
|
PNC Financial Services
(PNC)
|
0.2 |
$13M |
NEW
|
61k |
208.09 |
|
|
LKQ Corporation
(LKQ)
|
0.2 |
$12M |
+151%
|
416k |
29.37 |
|
|
Gsr Iv Acquisition Corp Cl A Shs
(GSRF)
|
0.2 |
$12M |
|
1.2M |
10.03 |
|
|
Proem Acquisition Corp I Unit 01/29/2031
|
0.2 |
$12M |
NEW
|
1.2M |
10.01 |
|
|
Hennessy Cap Invts Corp Viii Unit 02/02/2031
(HCICU)
|
0.2 |
$12M |
NEW
|
1.2M |
10.00 |
|
|
Carriage Services
(CSV)
|
0.2 |
$12M |
NEW
|
254k |
45.66 |
|
|
Cms Energy Corp Note 3.375% 5/0 (Principal)
|
0.2 |
$11M |
|
10M |
1.13 |
|
|
Berto Acquisition Corp Ord Shs
(TACO)
|
0.2 |
$11M |
|
1.1M |
10.23 |
|
|
Haymaker Acquisition Corp Iv *w Exp 05/31/202
|
0.2 |
$11M |
+737%
|
3.8M |
2.95 |
|
|
M3-brigade Acquisition Vi Ord Shs Cl A
(MBVI)
|
0.2 |
$11M |
|
1.1M |
10.05 |
|
|
Jackson Acquisition Co Ii Com Shs Cl A
(JACS)
|
0.2 |
$11M |
|
1.0M |
10.55 |
|
|
Lionheart Holdings Shs Cl A
(CUB)
|
0.2 |
$11M |
|
985k |
10.76 |
|
|
Arrowhead Pharmaceuticals In Note 1/1 (Principal)
|
0.2 |
$10M |
NEW
|
10M |
1.04 |
|
|
Microchip Technology Call Option
(MCHP)
|
0.2 |
$10M |
+25%
|
160k |
64.61 |
|
|
Siddhi Acquisition Corp Cl A Shs
(SDHI)
|
0.2 |
$10M |
|
1.0M |
10.34 |
|
|
Gores Hldgs X Shs Cl A
(GTEN)
|
0.2 |
$10M |
|
1.0M |
10.23 |
|
|
Cantor Equity Partners Iv In Shs Cl A
(CEPF)
|
0.2 |
$10M |
|
1.0M |
10.19 |
|
|
Primo Brands Corporation Class A Com Shs
(PRMB)
|
0.2 |
$10M |
-10%
|
540k |
18.83 |
|
|
Tavia Acquisition Corp SHS
(TAVI)
|
0.2 |
$10M |
|
960k |
10.56 |
|
|
Bain Cap Gss Invt Corp Ord Cl A
(BCSS)
|
0.2 |
$10M |
|
1.0M |
10.11 |
|
|
Janus Henderson Group Ord Shs
(JHG)
|
0.2 |
$10M |
+322%
|
197k |
51.37 |
|
|
Home Depot
(HD)
|
0.2 |
$10M |
+207%
|
31k |
328.89 |
|
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
(EVAC)
|
0.2 |
$10M |
|
1.0M |
10.09 |
|
|
Trailblazer Acquisition Corp Ord Shs Cl A
(BLZR)
|
0.2 |
$10M |
|
1.0M |
10.05 |
|
|
Haymaker Acquisition Corp Iv Class A
|
0.2 |
$10M |
+129%
|
1.0M |
10.00 |
|
|
Infinite Eagle Acquisition C Cl A
|
0.2 |
$10M |
NEW
|
1.0M |
10.00 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.2 |
$10M |
NEW
|
52k |
191.92 |
|
|
Alussa Energy Acquisit Corp Ord Shs Cl A
|
0.2 |
$10M |
NEW
|
1.0M |
9.98 |
|
|
Centurion Acquisition Corp Shs Cl A
(ALF)
|
0.2 |
$10M |
|
925k |
10.76 |
|
|
Trg Latin Amer Acquis Corp Unit 02/20/2031
|
0.2 |
$10M |
NEW
|
1.0M |
9.95 |
|
|
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030
|
0.2 |
$10M |
NEW
|
1.0M |
9.95 |
|
|
Abony Acquisition Corp I Unit 01/29/2031
(AACOU)
|
0.2 |
$9.9M |
NEW
|
1.0M |
9.94 |
|
|
Crane Hbr Acquisition Corp I Ord Shs Cl A
|
0.2 |
$9.9M |
NEW
|
1.0M |
9.91 |
|
|
American Drive Acquisition C Usd Cl A Ord Shs
|
0.2 |
$9.9M |
NEW
|
1.0M |
9.90 |
|
|
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs
|
0.2 |
$9.9M |
NEW
|
1.0M |
9.90 |
|
|
Krakacquisition Corporation Cl A Ord Shs
|
0.2 |
$9.9M |
NEW
|
1.0M |
9.86 |
|
|
Mountain Lake Acquisit Corp Usd Cl A Ord Shs
|
0.2 |
$9.8M |
NEW
|
1.0M |
9.85 |
|
|
Range Cap Acquisition Corp Ord Shs
(RANG)
|
0.2 |
$9.7M |
|
925k |
10.52 |
|
|
Nokia Corp Sponsored Adr
(NOK)
|
0.2 |
$9.6M |
NEW
|
1.2M |
8.04 |
|
|
Thayer Ventures Acq Corp Ii Cl A
(TVAI)
|
0.2 |
$9.2M |
|
900k |
10.21 |
|
|
Bowman Consulting Group
(BWMN)
|
0.2 |
$9.1M |
+12%
|
320k |
28.44 |
|
|
Armada Acquisition Corp Iii Unit 02/13/2031
|
0.2 |
$9.0M |
NEW
|
900k |
9.96 |
|
|
Bio-techne Corporation
(TECH)
|
0.2 |
$8.8M |
NEW
|
168k |
52.26 |
|
|
Graf Global Corp Ord Shs Cl A
(GRAF)
|
0.2 |
$8.6M |
|
800k |
10.71 |
|
|
Calix
(CALX)
|
0.2 |
$8.5M |
+14%
|
174k |
48.99 |
|
|
Apex Tech Acquisition Unit 99/99/9999
|
0.2 |
$8.5M |
NEW
|
850k |
10.01 |
|
|
Gigcapital8 Corp Ord Cl A
(GIW)
|
0.2 |
$8.5M |
|
850k |
9.97 |
|
|
Citigroup Com New
(C)
|
0.2 |
$8.5M |
+29%
|
75k |
113.41 |
|
|
Nmp Acquisition Corp Cl A
(NMP)
|
0.2 |
$8.4M |
|
825k |
10.16 |
|
|
Barrett Business Services
(BBSI)
|
0.2 |
$8.3M |
NEW
|
285k |
29.18 |
|
|
Us Bancorp Com New
(USB)
|
0.2 |
$8.3M |
NEW
|
160k |
52.01 |
|
|
Applied Materials
(AMAT)
|
0.2 |
$8.3M |
-28%
|
24k |
341.79 |
|
|
Artius Ii Acquisition Shs Cl A
(AACB)
|
0.2 |
$8.3M |
|
800k |
10.34 |
|
|
Burlington Stores
(BURL)
|
0.2 |
$8.2M |
+236%
|
25k |
325.38 |
|
|
Jena Acquisition Corp Ii Usd Cl A Ord Shs
(JENA)
|
0.2 |
$8.2M |
|
800k |
10.22 |
|
|
Plexus
(PLXS)
|
0.2 |
$8.2M |
NEW
|
40k |
202.54 |
|
|
Solarius Capital Acqu Corp Shs Cl A
(SOCA)
|
0.2 |
$8.1M |
|
800k |
10.17 |
|
|
Bank of New York Mellon Corporation
(BK)
|
0.2 |
$8.1M |
NEW
|
68k |
118.63 |
|
|
Oneim Acquisition Corp Unit 01/07/2031
|
0.2 |
$8.1M |
NEW
|
800k |
10.11 |
|
|
Cantor Equity Partners V Shs Cl A S
(CEPV)
|
0.2 |
$8.1M |
|
800k |
10.10 |
|
|
Analog Devices
(ADI)
|
0.2 |
$8.1M |
NEW
|
25k |
318.14 |
|
|
Verisk Analytics
(VRSK)
|
0.2 |
$8.0M |
NEW
|
42k |
189.75 |
|
|
Bhav Acquisition Corp Unit 03/18/2031
|
0.2 |
$8.0M |
NEW
|
800k |
9.98 |
|
|
Ithax Acquisition Corp Iii Usd Cl A Ord Shs
|
0.2 |
$7.9M |
NEW
|
800k |
9.90 |
|
|
Vine Hill Cap Invts Corp Ii Cl A
|
0.2 |
$7.9M |
NEW
|
800k |
9.90 |
|
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.2 |
$7.9M |
-84%
|
206k |
38.42 |
|
|
Iron Horse Acquisit Ii Corp
|
0.2 |
$7.9M |
NEW
|
800k |
9.86 |
|
|
Copley Acquisition Corp Ord Shs Cl A
(COPL)
|
0.1 |
$7.7M |
|
750k |
10.32 |
|
|
Kornit Digital SHS
(KRNT)
|
0.1 |
$7.6M |
-29%
|
522k |
14.66 |
|
|
Otg Acquisition Corp. I Ord Cl A
(OTGA)
|
0.1 |
$7.5M |
|
750k |
10.06 |
|
|
Karbon Cap Partners Corp Ord Shs Cl A
|
0.1 |
$7.5M |
NEW
|
750k |
10.06 |
|
|
Harvard Ave Acquisition Corp Usd Cl A Ord Shs
(HAVA)
|
0.1 |
$7.5M |
NEW
|
750k |
10.01 |
|
|
Apex Treas Corp Ord Shs Cl A
(APXT)
|
0.1 |
$7.5M |
|
750k |
9.94 |
|
|
Cenovus Energy
(CVE)
|
0.1 |
$7.4M |
+19%
|
280k |
26.41 |
|
|
Meta Platforms Cl A
(META)
|
0.1 |
$7.4M |
-42%
|
13k |
572.13 |
|
|
Pantages Capital Acquisition Ord Shs Cl A
(PGAC)
|
0.1 |
$7.3M |
|
700k |
10.48 |
|
|
Canadian Natural Resources
(CNQ)
|
0.1 |
$7.3M |
+57%
|
150k |
48.70 |
|
|
A Paradise Acquisition Corp Com Cl A
(APAD)
|
0.1 |
$7.3M |
|
717k |
10.17 |
|
|
Limbach Hldgs
(LMB)
|
0.1 |
$7.0M |
+2%
|
89k |
78.05 |
|
|
Extreme Networks
(EXTR)
|
0.1 |
$7.0M |
NEW
|
462k |
15.08 |
|
|
Morgan Stanley Com New
(MS)
|
0.1 |
$6.8M |
-36%
|
42k |
164.57 |
|
|
Regal-beloit Corporation
(RRX)
|
0.1 |
$6.8M |
+77%
|
36k |
187.26 |
|
|
Lafayette Digital Acquisitio Ord Class A
|
0.1 |
$6.7M |
NEW
|
675k |
9.86 |
|
|
Armada Acquisition Corp Ii Com Cl A
(XRPN)
|
0.1 |
$6.6M |
+5%
|
636k |
10.31 |
|
|
Western Digital
(WDC)
|
0.1 |
$6.5M |
NEW
|
24k |
270.49 |
|
|
Translational Dev Acquisitio Com Cl A
(TDAC)
|
0.1 |
$6.3M |
|
600k |
10.58 |
|
|
Knight-swift Transn Hldgs In Cl A
(KNX)
|
0.1 |
$6.3M |
NEW
|
110k |
57.58 |
|
|
Advanced Micro Devices
(AMD)
|
0.1 |
$6.3M |
-93%
|
31k |
203.43 |
|
|
Cisco Systems
(CSCO)
|
0.1 |
$6.2M |
NEW
|
80k |
77.59 |
|
|
M/a
(MTSI)
|
0.1 |
$6.2M |
-61%
|
28k |
222.07 |
|
|
Lam Research Corp Com New
(LRCX)
|
0.1 |
$6.1M |
-67%
|
29k |
213.66 |
|
|
Futurecrest Acquisition Corp Cl A Ord Shs
(FCRS)
|
0.1 |
$6.0M |
|
600k |
10.06 |
|
|
Ai Infrastructure Acquisi Ord Shs Cl A
(AIIA)
|
0.1 |
$6.0M |
|
600k |
10.04 |
|
|
Dune Acquisition Corp Ii Shs Cl A
(IPOD)
|
0.1 |
$5.9M |
+4%
|
575k |
10.33 |
|
|
Twelve Seas Invt Co Iii Ord Shs Cl A
|
0.1 |
$5.9M |
NEW
|
600k |
9.88 |
|
|
M Evo Gbl Acquisition Corp I Ord Shs Cl A
|
0.1 |
$5.9M |
NEW
|
600k |
9.85 |
|
|
Electrovaya Com New
(ELVA)
|
0.1 |
$5.9M |
-35%
|
756k |
7.82 |
|
|
Infleqtion Com Shs
(INFQ)
|
0.1 |
$5.8M |
NEW
|
600k |
9.68 |
|
|
Semtech Corporation
(SMTC)
|
0.1 |
$5.7M |
-76%
|
74k |
76.89 |
|
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.1 |
$5.6M |
|
500k |
11.29 |
|
|
salesforce
(CRM)
|
0.1 |
$5.6M |
NEW
|
30k |
186.67 |
|
|
Pyrophyte Acquisition Corp. Cl A Shs
(PAII)
|
0.1 |
$5.6M |
-26%
|
550k |
10.14 |
|
|
Xpel
(XPEL)
|
0.1 |
$5.4M |
NEW
|
122k |
44.26 |
|
|
Silver Pegasus Acquisition C Shs Cl A
(SPEG)
|
0.1 |
$5.3M |
|
525k |
10.17 |
|
|
Axiom Intelligence Ac Corp 1 Ord Shs Cl A
(AXIN)
|
0.1 |
$5.3M |
|
525k |
10.13 |
|
|
Launch Two Acquisition Corp. Ord Shs Cl A
(LPBB)
|
0.1 |
$5.3M |
|
500k |
10.62 |
|
|
Keysight Technologies
(KEYS)
|
0.1 |
$5.3M |
NEW
|
19k |
282.37 |
|
|
Real Asset Acquisition Corp Shs Cl A
(RAAQ)
|
0.1 |
$5.3M |
+150%
|
500k |
10.50 |
|
|
Spirit Aerosystems Note 3.250%11/0 (Principal)
|
0.1 |
$5.2M |
NEW
|
3.5M |
1.48 |
|
|
Cantor Equity Partners Iii I Shs Cl A
(CAEP)
|
0.1 |
$5.2M |
|
500k |
10.31 |
|
|
1rt Acquisition Corp. Unit 06/26/2030
(ONCHU)
|
0.1 |
$5.1M |
|
500k |
10.28 |
|
|
Cartesian Growth Corp Iii Com Cl A
(CGCT)
|
0.1 |
$5.1M |
|
500k |
10.26 |
|
|
Hcm Iii Acquisition Corp Unit 07/23/2030
(HCMAU)
|
0.1 |
$5.1M |
|
500k |
10.25 |
|
|
Ambiq Micro Common Stock
(AMBQ)
|
0.1 |
$5.1M |
+671%
|
201k |
25.41 |
|
|
Republic Digital Acquisition Usd Cl A Ord Shs
(RDAG)
|
0.1 |
$5.1M |
|
500k |
10.23 |
|
|
Equinix
(EQIX)
|
0.1 |
$5.1M |
-35%
|
5.2k |
980.24 |
|
|
Colombier Acquisition Corp I Unit 99/99/9999
|
0.1 |
$5.1M |
NEW
|
500k |
10.17 |
|
|
Indigo Acquisition Corp Ord Shs
(INAC)
|
0.1 |
$5.1M |
|
500k |
10.16 |
|
|
Universal Display Corporation
(OLED)
|
0.1 |
$5.1M |
-77%
|
55k |
91.66 |
|
|
Oxley Bridge Acq Usd Cl A Ord Shs
(OBA)
|
0.1 |
$5.1M |
|
500k |
10.13 |
|
|
Pool Corporation
(POOL)
|
0.1 |
$5.0M |
+120%
|
25k |
202.33 |
|
|
Kraneshares Trust Csi Chi Internet
(KWEB)
|
0.1 |
$5.0M |
NEW
|
176k |
28.43 |
|
|
Hayward Hldgs
(HAYW)
|
0.1 |
$5.0M |
+140%
|
374k |
13.38 |
|
|
Galaxyedge Acquisition Corp Unit 99/99/9999
|
0.1 |
$5.0M |
NEW
|
500k |
10.01 |
|
|
Clearthink 1 Acquisition Cor Unit 01/26/2031
|
0.1 |
$5.0M |
NEW
|
500k |
10.00 |
|
|
Lafayette Acquisition Corp Ord Shs
(LAFA)
|
0.1 |
$5.0M |
|
500k |
9.97 |
|
|
Space Asset Acquisition Corp Usd Cl A Ord Shs
|
0.1 |
$5.0M |
NEW
|
500k |
9.96 |
|
|
Viking Acquisition Corp I Ord Cl A
(VACI)
|
0.1 |
$5.0M |
|
500k |
9.93 |
|
|
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs
(BIXI)
|
0.1 |
$5.0M |
NEW
|
500k |
9.91 |
|
|
Bluerock Acquisition Corp Usd Cl A Ord Shs
|
0.1 |
$5.0M |
NEW
|
500k |
9.90 |
|
|
D. Boral Arc Acq I Corp. Shs Cl A
(BCAR)
|
0.1 |
$4.9M |
-74%
|
488k |
10.12 |
|
|
Etf Ser Solutions Bahl & Gaynor Di Call Option
(BGDV)
|
0.1 |
$4.9M |
NEW
|
200k |
24.63 |
|
|
Archimedes Tech Spac Ptnrs I Ord Shs
|
0.1 |
$4.9M |
NEW
|
500k |
9.85 |
|
|
ProAssurance Corporation
(PRA)
|
0.1 |
$4.9M |
+517%
|
199k |
24.72 |
|
|
Praetorian Acquisition Corp Ord Shs Cl A
|
0.1 |
$4.9M |
NEW
|
500k |
9.80 |
|
|
Waste Connections Call Option
(WCN)
|
0.1 |
$4.9M |
NEW
|
30k |
162.28 |
|
|
Maplebear
(CART)
|
0.1 |
$4.9M |
+6%
|
130k |
37.46 |
|
|
International Money Express
(IMXI)
|
0.1 |
$4.7M |
+5%
|
300k |
15.80 |
|
|
PNM Resources
(TXNM)
|
0.1 |
$4.7M |
-39%
|
81k |
58.46 |
|
|
Rf Acquisition Corp Iii Ord Shs
|
0.1 |
$4.7M |
NEW
|
475k |
9.79 |
|
|
Sunopta
(STKL)
|
0.1 |
$4.6M |
NEW
|
710k |
6.48 |
|
|
Cohen Circle Acquisit Corp I Shs Cl A
(CCII)
|
0.1 |
$4.6M |
|
450k |
10.22 |
|
|
Mckinley Acquisition Corp Shs Cl A
(MKLY)
|
0.1 |
$4.5M |
|
450k |
10.03 |
|
|
Evolution Global Acquisition Usd Cl A Ord Shs
(EVOX)
|
0.1 |
$4.5M |
|
450k |
9.97 |
|
|
Sc Ii Acquisition Corp Ord Shs Class A
|
0.1 |
$4.5M |
NEW
|
450k |
9.97 |
|
|
Bluelinx Hldgs Com New
(BXC)
|
0.1 |
$4.5M |
-2%
|
83k |
54.18 |
|
|
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.1 |
$4.4M |
NEW
|
60k |
73.88 |
|
|
Evercore Class A
(EVR)
|
0.1 |
$4.3M |
-66%
|
15k |
298.51 |
|
|
Valley National Ban
(VLY)
|
0.1 |
$4.3M |
-63%
|
351k |
12.28 |
|
|
Plum Acquisition Corp Iv Shs Cl A
(PLMK)
|
0.1 |
$4.2M |
|
400k |
10.56 |
|
|
Forward Industries Com New
(FWDI)
|
0.1 |
$4.2M |
NEW
|
946k |
4.43 |
|
|
North American Const
(NOA)
|
0.1 |
$4.2M |
-41%
|
310k |
13.48 |
|
|
Inflection Point Acqu Corp V Ord Shs Cl A
(IPEX)
|
0.1 |
$4.2M |
|
400k |
10.40 |
|
|
Rogers Corporation
(ROG)
|
0.1 |
$4.1M |
-4%
|
39k |
107.33 |
|
|
Calavo Growers
(CVGW)
|
0.1 |
$4.1M |
NEW
|
160k |
25.79 |
|
|
Arthur J. Gallagher & Co.
(AJG)
|
0.1 |
$4.1M |
NEW
|
19k |
216.58 |
|
|
Inflection Pt Acquisition Cl A Ord Shs
(IPCX)
|
0.1 |
$4.1M |
|
400k |
10.21 |
|
|
Egh Acquisition Corp. Shs Cl A
(EGHA)
|
0.1 |
$4.1M |
|
400k |
10.21 |
|
|
Oyster Enterprises Ii Acquis Ord Shs Cl A
(OYSE)
|
0.1 |
$4.1M |
|
400k |
10.17 |
|
|
Cal Redwood Acquisition Corp Com Cl A
(CRAQ)
|
0.1 |
$4.1M |
-33%
|
400k |
10.16 |
|
|
Nasdaq Omx
(NDAQ)
|
0.1 |
$4.1M |
-64%
|
48k |
84.89 |
|
|
Pioneer Acquisition I Corp Cl A Ord Shs
(PACH)
|
0.1 |
$4.1M |
-20%
|
400k |
10.13 |
|
|
Quantumsphere Acquisition Ord Shs
(QUMS)
|
0.1 |
$4.0M |
NEW
|
400k |
10.12 |
|
|
Figx Cap Acquisition Corp. Usd Cl A Ord Shs
(FIGX)
|
0.1 |
$4.0M |
|
400k |
10.11 |
|
|
Spdr Series Trust State Street Spd Call Option
(XRT)
|
0.1 |
$4.0M |
NEW
|
50k |
80.47 |
|
|
Highview Merger Corp Ord Sh Cl A
(HVMC)
|
0.1 |
$4.0M |
|
400k |
10.05 |
|
|
New Amer Acquisition I Corp Com Shs Cl A
|
0.1 |
$4.0M |
NEW
|
400k |
10.01 |
|
|
Tailwind 2.0 Acquisition Cor Ord Shs Cl A
(TDWD)
|
0.1 |
$4.0M |
NEW
|
400k |
9.92 |
|
|
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs
|
0.1 |
$4.0M |
NEW
|
400k |
9.91 |
|
|
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.1 |
$3.9M |
NEW
|
104k |
37.74 |
|
|
X3 Acquisition Corp Ord Shs Cl A
|
0.1 |
$3.9M |
NEW
|
400k |
9.84 |
|
|
Xsolla Spac 1 Usd Cl A Ord Shs
|
0.1 |
$3.9M |
NEW
|
400k |
9.83 |
|