Ishares Tr Core Us Aggbd Et
(AGG)
|
24.2 |
$38M |
|
336k |
113.83 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
12.8 |
$20M |
|
368k |
54.68 |
Spdr Ser Tr Portfolio Intrmd
(SPIB)
|
6.2 |
$9.8M |
|
270k |
36.25 |
Spdr Ser Tr Portfolio Agrgte
(SPAB)
|
6.0 |
$9.5M |
|
321k |
29.65 |
Southwestern Energy Company
|
3.5 |
$5.5M |
|
1.2M |
4.65 |
Uber Technologies
(UBER)
|
3.5 |
$5.5M |
|
100k |
54.51 |
Urban Outfitters
(URBN)
|
3.1 |
$4.8M |
|
130k |
37.18 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
3.0 |
$4.8M |
|
15k |
319.13 |
Foot Locker
(FL)
|
3.0 |
$4.8M |
|
85k |
56.25 |
Shift4 Pmts Cl A
(FOUR)
|
2.5 |
$4.0M |
|
49k |
82.00 |
Lowe's Companies
(LOW)
|
2.4 |
$3.8M |
|
20k |
190.20 |
Noodles & Co Com Cl A
(NDLS)
|
1.6 |
$2.6M |
|
251k |
10.35 |
Ww Intl Call Option
(WW)
|
1.5 |
$2.3M |
|
75k |
31.27 |
New York Times Cl A
(NYT)
|
1.3 |
$2.0M |
|
40k |
50.62 |
890 5th Ave Partners Unit 01/12/2026
|
1.3 |
$2.0M |
|
200k |
9.95 |
General Electric Company
|
1.3 |
$2.0M |
|
150k |
13.13 |
Tapestry
(TPR)
|
1.2 |
$1.9M |
|
46k |
41.20 |
Azek Cl A
(AZEK)
|
1.2 |
$1.9M |
|
44k |
42.05 |
Juniper Indl Hldgs Com Cl A
|
1.2 |
$1.9M |
|
150k |
12.40 |
Clipper Realty Inc Reit equities - reit
(CLPR)
|
1.2 |
$1.8M |
|
232k |
7.92 |
Advance Auto Parts
(AAP)
|
1.2 |
$1.8M |
|
10k |
183.50 |
Dpcm Cap Unit 99/99/9999
|
1.0 |
$1.6M |
|
160k |
10.25 |
Tb Sa Acquisition Corp Unit 03/25/2028
|
0.9 |
$1.5M |
|
150k |
9.85 |
Chegg
(CHGG)
|
0.8 |
$1.3M |
|
15k |
85.67 |
Conx Corp Unit 10/30/2027
|
0.8 |
$1.3M |
|
125k |
10.25 |
Boeing Company
(BA)
|
0.8 |
$1.3M |
|
5.0k |
254.80 |
Burlington Stores
(BURL)
|
0.8 |
$1.2M |
|
4.0k |
298.75 |
Roth Ch Acquisition Ii Unit 12/11/2025
|
0.7 |
$1.1M |
|
100k |
10.54 |
Roth Ch Acquisition Iii Unit 02/26/2026
|
0.6 |
$1.0M |
|
100k |
10.00 |
Gores Hldgs V Com Cl A
|
0.6 |
$998k |
|
100k |
9.98 |
Gores Guggenheim Unit 03/25/2028
|
0.6 |
$993k |
|
100k |
9.93 |
Equity Comwlth Com Sh Ben Int
(EQC)
|
0.6 |
$973k |
|
35k |
27.80 |
Denny's Corporation
(DENN)
|
0.6 |
$906k |
|
50k |
18.12 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.5 |
$754k |
|
75k |
10.05 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
0.5 |
$744k |
|
71k |
10.46 |
National Vision Hldgs
(EYE)
|
0.4 |
$657k |
|
15k |
43.80 |
Marriott Intl Cl A
(MAR)
|
0.4 |
$592k |
|
4.0k |
148.00 |
Independence Holdings Corp Unit 03/02/2026
|
0.3 |
$500k |
|
50k |
10.00 |
Leo Hldgs Corp Ii Unit 99/99/9999
|
0.3 |
$496k |
|
50k |
9.92 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.3 |
$495k |
|
50k |
9.90 |
Bright Lights Acquisition Unit 99/99/9999
|
0.3 |
$495k |
|
50k |
9.90 |
Mgm Growth Pptys Cl A Com
|
0.3 |
$489k |
|
15k |
32.60 |
Horizon Acquisition Corporat Unit 99/99/9999
|
0.3 |
$446k |
|
41k |
10.96 |
Greencity Acquisition Corp Unit 04/30/2026
(GRYUF)
|
0.3 |
$412k |
|
40k |
10.30 |
L&f Acquisition Corp Unit 99/99/9999
|
0.3 |
$407k |
|
40k |
10.18 |
Gores Metropoulos Ii Unit 01/31/2028
|
0.3 |
$404k |
|
40k |
10.10 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.3 |
$402k |
|
40k |
10.05 |
Constellation Acquisitn Corp Unit 99/99/9999
(CSTUF)
|
0.3 |
$396k |
|
40k |
9.90 |
Gaming & Hospitality Acqu Unit 02/04/2028
|
0.3 |
$396k |
|
40k |
9.90 |
Twc Tech Holdings Ii Ord
|
0.2 |
$295k |
|
30k |
9.83 |
Leo Holdings Iii Corp Unit 99/99/9999
|
0.2 |
$294k |
|
30k |
9.80 |
Ascendant Digital Acquisitio Unit 99/99/9999
|
0.2 |
$260k |
|
25k |
10.40 |
Levere Holdings Corp Unit 03/09/2026
|
0.2 |
$249k |
|
25k |
9.96 |
Vector Acquisition Corp Ii Cl A Shs
|
0.2 |
$248k |
|
25k |
9.92 |
Warrior Technologies Acqui C Unit 03/31/2028
|
0.2 |
$248k |
|
25k |
9.92 |
Sports Ventures Acquisin Cor Unit 99/99/9999
|
0.2 |
$247k |
|
25k |
9.88 |
Concord Acquisition Corp Unit 12/28/2025
|
0.2 |
$238k |
|
23k |
10.26 |
Investindustrial Acquisition Shs Cl A
|
0.1 |
$221k |
|
23k |
9.74 |
Full House Resorts
(FLL)
|
0.1 |
$213k |
|
25k |
8.52 |
Juniper Indl Hldgs *w Exp 11/13/202
|
0.1 |
$206k |
|
75k |
2.75 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.1 |
$200k |
|
20k |
10.00 |
Gores Technology Partners In Unit 03/16/2028
|
0.1 |
$200k |
|
20k |
10.00 |
Gores Holdings Vii Unit 02/12/2028
|
0.1 |
$199k |
|
20k |
9.95 |
Empowerment & Inclusion Capi Unit 99/99/9999
|
0.1 |
$197k |
|
20k |
9.85 |
Centricus Acquisition Corp Unit 02/08/2028
|
0.1 |
$194k |
|
20k |
9.93 |
Duckhorn Portfolio
|
0.1 |
$168k |
|
10k |
16.80 |
Nanovibronix
|
0.1 |
$149k |
|
146k |
1.02 |
Holicity *w Exp 08/04/202
|
0.1 |
$96k |
|
33k |
2.88 |
Vector Acquisition Corp *w Exp 09/30/202
|
0.1 |
$95k |
|
33k |
2.85 |
Ammo
(POWW)
|
0.0 |
$59k |
|
10k |
5.90 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$41k |
|
23k |
1.79 |
Gores Hldgs V *w Exp 08/05/202
|
0.0 |
$31k |
|
20k |
1.55 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.0 |
$26k |
|
25k |
1.04 |
Tpg Pace Tech Opportunities *w Exp 10/09/202
|
0.0 |
$14k |
|
10k |
1.40 |
Investindustrial Acquisition *w Exp 10/30/202
|
0.0 |
$14k |
|
17k |
0.84 |