Ishares Tr Core Us Aggbd Et
(AGG)
|
28.2 |
$39M |
|
336k |
115.33 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
14.7 |
$20M |
|
368k |
54.81 |
Spdr Ser Tr Portfolio Intrmd
(SPIB)
|
7.2 |
$9.9M |
|
270k |
36.70 |
Spdr Ser Tr Portfolio Agrgte
(SPAB)
|
5.5 |
$7.5M |
|
251k |
30.01 |
Southwestern Energy Company
|
4.9 |
$6.7M |
|
1.2M |
5.67 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
3.9 |
$5.3M |
|
15k |
354.40 |
Uber Technologies
(UBER)
|
3.6 |
$5.0M |
|
100k |
50.12 |
Noodles & Co Com Cl A
(NDLS)
|
2.5 |
$3.5M |
|
277k |
12.48 |
Paypal Holdings
(PYPL)
|
2.1 |
$2.9M |
|
10k |
291.40 |
Shift4 Pmts Cl A
(FOUR)
|
2.0 |
$2.7M |
|
29k |
93.71 |
Urban Outfitters
(URBN)
|
1.7 |
$2.4M |
|
58k |
41.22 |
890 5th Ave Partners Unit 01/12/2026
|
1.5 |
$2.1M |
|
200k |
10.26 |
General Electric Company
|
1.5 |
$2.0M |
|
150k |
13.46 |
Clipper Realty Inc Reit equities - reit
(CLPR)
|
1.2 |
$1.7M |
|
232k |
7.35 |
Five Below
(FIVE)
|
1.1 |
$1.5M |
|
8.0k |
193.25 |
Tb Sa Acquisition Corp Unit 03/25/2028
|
1.1 |
$1.5M |
|
150k |
9.91 |
Foot Locker
(FL)
|
0.9 |
$1.2M |
|
20k |
61.65 |
Boeing Company
(BA)
|
0.9 |
$1.2M |
|
5.0k |
239.60 |
Ryman Hospitality Pptys
(RHP)
|
0.9 |
$1.2M |
|
15k |
78.93 |
Ww Intl
(WW)
|
0.8 |
$1.1M |
|
30k |
36.13 |
Conx Corp Unit 10/30/2027
|
0.8 |
$1.1M |
|
104k |
10.15 |
Azek Cl A
(AZEK)
|
0.7 |
$1.0M |
|
24k |
42.47 |
Lamb Weston Hldgs
(LW)
|
0.6 |
$807k |
|
10k |
80.70 |
Costco Wholesale Corporation
(COST)
|
0.6 |
$791k |
|
2.0k |
395.50 |
National Vision Hldgs
(EYE)
|
0.6 |
$767k |
|
15k |
51.13 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.5 |
$752k |
|
75k |
10.03 |
Gores Guggenheim Unit 03/25/2028
|
0.5 |
$751k |
|
75k |
10.01 |
Janus International Group In Common Stock
(JBI)
|
0.5 |
$719k |
|
51k |
14.13 |
Leslies
(LESL)
|
0.5 |
$687k |
|
25k |
27.48 |
Gap
(GAP)
|
0.5 |
$673k |
|
20k |
33.65 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
0.5 |
$652k |
|
61k |
10.66 |
CarMax
(KMX)
|
0.5 |
$646k |
|
5.0k |
129.20 |
Dpcm Cap Unit 99/99/9999
|
0.4 |
$617k |
|
60k |
10.28 |
Mgm Growth Pptys Cl A Com
|
0.4 |
$549k |
|
15k |
36.60 |
Middleby Corporation
(MIDD)
|
0.4 |
$520k |
|
3.0k |
173.33 |
Bright Lights Acquisition Unit 99/99/9999
|
0.4 |
$504k |
|
50k |
10.08 |
Independence Holdings Corp Unit 03/02/2026
|
0.4 |
$500k |
|
50k |
10.00 |
Leo Hldgs Corp Ii Unit 99/99/9999
|
0.4 |
$498k |
|
50k |
9.96 |
Farfetch Ord Sh Cl A
(FTCHQ)
|
0.3 |
$455k |
|
9.0k |
50.37 |
Tapestry
(TPR)
|
0.3 |
$435k |
|
10k |
43.50 |
Greencity Acquisition Corp Unit 04/30/2026
(GRYUF)
|
0.3 |
$417k |
|
40k |
10.43 |
L&f Acquisition Corp Unit 99/99/9999
|
0.3 |
$413k |
|
40k |
10.32 |
Horizon Acquisition Corporat Unit 99/99/9999
|
0.3 |
$413k |
|
41k |
10.15 |
Gaming & Hospitality Acqu Unit 02/04/2028
|
0.3 |
$392k |
|
39k |
9.97 |
Figs Cl A
(FIGS)
|
0.3 |
$376k |
|
7.5k |
50.13 |
Janus International Group In *w Exp 06/07/202
|
0.2 |
$313k |
|
75k |
4.17 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.2 |
$302k |
|
20k |
15.10 |
Essential Properties Realty reit
(EPRT)
|
0.2 |
$270k |
|
10k |
27.00 |
Sports Ventures Acquisin Cor Unit 99/99/9999
|
0.2 |
$253k |
|
25k |
10.12 |
Tio Tech A Unit 04/12/2028
|
0.2 |
$250k |
|
25k |
10.00 |
Levere Holdings Corp Unit 03/09/2026
|
0.2 |
$249k |
|
25k |
9.96 |
Twc Tech Holdings Ii Ord
|
0.2 |
$248k |
|
25k |
9.92 |
Vector Acquisition Corp Ii Cl A Shs
|
0.2 |
$248k |
|
25k |
9.92 |
Investindustrial Acquisition Shs Cl A
|
0.2 |
$222k |
|
23k |
9.78 |
Under Armour Cl A
(UAA)
|
0.2 |
$212k |
|
10k |
21.20 |
Empowerment & Inclusion Capi Unit 99/99/9999
|
0.1 |
$202k |
|
20k |
10.10 |
Leo Holdings Iii Corp Unit 99/99/9999
|
0.1 |
$202k |
|
20k |
10.10 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.1 |
$150k |
|
15k |
10.00 |
Nanovibronix
|
0.1 |
$124k |
|
146k |
0.85 |
Holicity *w Exp 08/04/202
|
0.1 |
$123k |
|
33k |
3.69 |
Golden Path Acquisition Corp Unit 01/31/2028
|
0.1 |
$101k |
|
10k |
10.10 |
Vector Acquisition Corp *w Exp 09/30/202
|
0.1 |
$94k |
|
33k |
2.82 |
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 |
$41k |
|
20k |
2.05 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.0 |
$34k |
|
25k |
1.36 |