National Gen Hldgs
|
28.4 |
$58M |
|
1.7M |
34.18 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
19.3 |
$40M |
|
336k |
118.18 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
9.9 |
$20M |
|
368k |
55.17 |
Spdr Ser Tr Portfolio Intrmd
(SPIB)
|
4.9 |
$10M |
|
270k |
37.18 |
Spdr Ser Tr Portfolio Agrgte
(SPAB)
|
4.8 |
$9.9M |
|
321k |
30.79 |
Uber Technologies
(UBER)
|
2.5 |
$5.1M |
|
100k |
51.00 |
Southwestern Energy Company
|
1.7 |
$3.5M |
|
1.2M |
2.98 |
Dollar Tree
(DLTR)
|
1.6 |
$3.3M |
|
31k |
108.03 |
Juniper Indl Hldgs Com Cl A
|
1.3 |
$2.7M |
|
250k |
10.71 |
Lowe's Companies
(LOW)
|
1.2 |
$2.4M |
|
15k |
160.53 |
Nordstrom
(JWN)
|
1.1 |
$2.3M |
|
75k |
31.20 |
Shift4 Pmts Cl A
(FOUR)
|
1.1 |
$2.3M |
|
31k |
75.39 |
Acamar Partners Acqsition Cl A
|
1.0 |
$2.0M |
|
182k |
11.20 |
Lamb Weston Hldgs
(LW)
|
0.9 |
$1.8M |
|
23k |
78.76 |
Walt Disney Company
(DIS)
|
0.9 |
$1.8M |
|
10k |
181.20 |
Dpcm Cap Unit 99/99/9999
|
0.9 |
$1.8M |
|
160k |
11.02 |
Paypal Holdings
(PYPL)
|
0.8 |
$1.6M |
|
7.0k |
234.14 |
Clipper Realty Inc Reit equities - reit
(CLPR)
|
0.8 |
$1.6M |
|
232k |
7.05 |
General Electric Company
|
0.8 |
$1.6M |
|
150k |
10.80 |
TJX Companies
(TJX)
|
0.7 |
$1.4M |
|
20k |
68.30 |
Chegg
(CHGG)
|
0.7 |
$1.4M |
|
15k |
90.31 |
Marriott Intl Cl A
(MAR)
|
0.6 |
$1.3M |
|
10k |
131.90 |
Conx Corp Unit 10/30/2027
|
0.6 |
$1.3M |
|
125k |
10.45 |
Noodles & Co Com Cl A
(NDLS)
|
0.6 |
$1.2M |
|
154k |
7.90 |
Gores Hldgs Iv Com Cl A
|
0.5 |
$1.1M |
|
85k |
13.13 |
Nebula Caravel Acquisition C Unit 12/09/2023
|
0.5 |
$1.1M |
|
100k |
10.80 |
Boeing Company
(BA)
|
0.5 |
$1.1M |
|
5.0k |
214.00 |
Five Below
(FIVE)
|
0.5 |
$1.1M |
|
6.0k |
175.00 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
0.5 |
$1.0M |
|
96k |
10.85 |
Gores Hldgs V Com Cl A
|
0.5 |
$1.0M |
|
100k |
10.40 |
Roth Ch Acquisition Ii Unit 12/11/2025
|
0.5 |
$1.0M |
|
100k |
10.40 |
Holicity Com Cl A
|
0.5 |
$1.0M |
|
100k |
10.11 |
Vector Acquisition Corp Com Cl A
|
0.5 |
$1.0M |
|
100k |
10.11 |
Telos Corp Md
(TLS)
|
0.5 |
$989k |
|
30k |
32.97 |
Ww Intl
(WW)
|
0.5 |
$927k |
|
38k |
24.39 |
Stanley Black & Decker
(SWK)
|
0.4 |
$893k |
|
5.0k |
178.60 |
Horizon Acquisition Corporat Unit 99/99/9999
|
0.4 |
$806k |
|
75k |
10.75 |
Cerberus Telecom Acquisition Unit 99/99/9999
|
0.4 |
$800k |
|
75k |
10.67 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.4 |
$788k |
|
75k |
10.51 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.4 |
$773k |
|
75k |
10.31 |
Azek Cl A
(AZEK)
|
0.4 |
$769k |
|
20k |
38.45 |
Experience Invt Corp Com Cl A
|
0.4 |
$744k |
|
67k |
11.08 |
Pershing Square Tontine Hldg Com Cl A
|
0.3 |
$693k |
|
25k |
27.72 |
O'reilly Automotive
(ORLY)
|
0.3 |
$679k |
|
1.5k |
452.67 |
Crocs
(CROX)
|
0.3 |
$627k |
|
10k |
62.70 |
Gores Holdings Vi Unit 08/24/2027
|
0.3 |
$530k |
|
50k |
10.60 |
Twc Tech Holdings Ii Ord
|
0.3 |
$527k |
|
50k |
10.54 |
Tailwind Acquisition Corp Com Cl A
|
0.3 |
$520k |
|
50k |
10.40 |
Capitol Investment Corp V Unit 99/99/9999
|
0.3 |
$515k |
|
50k |
10.30 |
Investindustrial Acquisition Unit 99/99/9999
|
0.3 |
$514k |
|
50k |
10.28 |
Empower Cl A Com
|
0.2 |
$501k |
|
50k |
10.02 |
Tpg Pace Tech Opportunities Cl A Com
|
0.2 |
$500k |
|
45k |
11.11 |
Mgm Growth Pptys Cl A Com
|
0.2 |
$470k |
|
15k |
31.33 |
Greencity Acquisition Corp Unit 04/30/2026
(GRYUF)
|
0.2 |
$416k |
|
40k |
10.40 |
L&f Acquisition Corp Unit 99/99/9999
|
0.2 |
$415k |
|
40k |
10.38 |
Kins Technology Group Unit 10/14/2025
|
0.2 |
$412k |
|
40k |
10.30 |
Sciplay Corporation Cl A
|
0.2 |
$346k |
|
25k |
13.84 |
Ascendant Digital Acquisitio Unit 99/99/9999
|
0.1 |
$263k |
|
25k |
10.52 |
Concord Acquisition Corp Unit 12/28/2025
|
0.1 |
$258k |
|
25k |
10.32 |
Ascendant Digital Acquisitio Com Cl A
|
0.1 |
$257k |
|
25k |
10.28 |
Acon S2 Acquisition Corp CL SHS
|
0.1 |
$252k |
|
25k |
10.08 |
Juniper Indl Hldgs *w Exp 11/13/202
|
0.1 |
$138k |
|
75k |
1.84 |
Gores Hldgs Iv *w Exp 01/22/202
|
0.1 |
$130k |
|
31k |
4.16 |
Nanovibronix
|
0.1 |
$112k |
|
146k |
0.77 |
Asure Software
(ASUR)
|
0.1 |
$107k |
|
15k |
7.13 |
Experience Invt Corp *w Exp 09/01/202
|
0.0 |
$82k |
|
33k |
2.46 |
Vector Acquisition Corp *w Exp 09/30/202
|
0.0 |
$50k |
|
33k |
1.50 |
Holicity *w Exp 08/04/202
|
0.0 |
$45k |
|
33k |
1.35 |
Gores Hldgs V *w Exp 08/05/202
|
0.0 |
$40k |
|
20k |
2.00 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.0 |
$35k |
|
25k |
1.40 |
Twc Tech Hldgs Ii Corp *w Exp 09/15/202
|
0.0 |
$27k |
|
17k |
1.62 |
Tpg Pace Tech Opportunities *w Exp 10/09/202
|
0.0 |
$22k |
|
10k |
2.20 |
Ascendant Digital Acquisitio *w Exp 07/28/202
|
0.0 |
$21k |
|
13k |
1.68 |
Empower *w Exp 11/30/202
|
0.0 |
$19k |
|
17k |
1.14 |