Kansas City Southern Com New
|
9.1 |
$19M |
|
66k |
283.36 |
Ihs Markit SHS
|
7.6 |
$16M |
|
139k |
112.66 |
Slack Technologies Com Cl A
|
7.3 |
$15M |
|
339k |
44.30 |
Willis Towers Watson SHS
(WTW)
|
5.7 |
$12M |
|
51k |
230.02 |
Alexion Pharmaceuticals
|
5.0 |
$10M |
|
56k |
183.72 |
Maxim Integrated Products
|
4.7 |
$9.7M |
|
92k |
105.36 |
Nuance Communications
|
3.2 |
$6.6M |
|
122k |
54.44 |
Coherent
|
2.3 |
$4.7M |
|
18k |
264.43 |
Nortonlifelock
(GEN)
|
2.1 |
$4.3M |
|
159k |
27.22 |
Crown Holdings
(CCK)
|
1.7 |
$3.6M |
|
35k |
102.20 |
Domtar Corp Com New
|
1.6 |
$3.4M |
|
62k |
54.96 |
Nielsen Hldgs Shs Eur
|
1.6 |
$3.3M |
|
134k |
24.67 |
Ppd
|
1.6 |
$3.3M |
|
71k |
46.08 |
Sterling Construction Company
(STRL)
|
1.5 |
$3.1M |
|
127k |
24.13 |
Change Healthcare
|
1.4 |
$2.9M |
|
125k |
23.04 |
Westrock
(WRK)
|
1.4 |
$2.8M |
|
53k |
53.20 |
U.s. Concrete Inc Cmn
|
1.3 |
$2.7M |
|
37k |
73.80 |
AECOM Technology Corporation
(ACM)
|
1.0 |
$2.2M |
|
34k |
63.33 |
Proofpoint
|
1.0 |
$2.1M |
|
12k |
173.72 |
PNM Resources
(PNM)
|
1.0 |
$2.0M |
|
41k |
48.78 |
Welbilt
|
1.0 |
$2.0M |
|
85k |
23.16 |
Caesars Entertainment
(CZR)
|
0.9 |
$1.9M |
|
19k |
103.77 |
Pilgrim's Pride Corporation
(PPC)
|
0.7 |
$1.5M |
|
69k |
22.18 |
Magnachip Semiconductor Corp
(MX)
|
0.7 |
$1.5M |
|
61k |
23.86 |
Blueriver Acquisition Corp Unit 01/04/2026
(BLUA.U)
|
0.7 |
$1.4M |
|
142k |
10.01 |
Columbia Ppty Tr Com New
|
0.7 |
$1.4M |
|
81k |
17.39 |
Xilinx
|
0.7 |
$1.4M |
|
9.8k |
144.62 |
Bank of Commerce Holdings
|
0.7 |
$1.4M |
|
90k |
15.02 |
Core-Mark Holding Company
|
0.7 |
$1.4M |
|
30k |
45.00 |
Soliton
|
0.7 |
$1.3M |
|
60k |
22.48 |
New Senior Inv Grp
|
0.7 |
$1.3M |
|
153k |
8.78 |
Dmy Technology Group Inc Iii Com Class A
|
0.7 |
$1.3M |
|
126k |
10.69 |
Raven Industries
|
0.6 |
$1.3M |
|
23k |
57.87 |
Macquarie Infrastructure Company
|
0.6 |
$1.3M |
|
35k |
38.27 |
Kindred Biosciences
|
0.6 |
$1.3M |
|
145k |
9.17 |
Walt Disney Company
(DIS)
|
0.6 |
$1.3M |
|
7.5k |
175.80 |
Boston Private Financial Holdings
|
0.6 |
$1.3M |
|
89k |
14.75 |
Century Bancorporation Cl A Non Vtg
|
0.6 |
$1.3M |
|
11k |
114.01 |
Community Bankers Trust
|
0.6 |
$1.3M |
|
111k |
11.34 |
Hp
(HPQ)
|
0.6 |
$1.2M |
|
39k |
30.20 |
Shaw Communications Cl B Conv
|
0.6 |
$1.1M |
|
39k |
28.95 |
Ishares Tr Us Aer Def Etf
(ITA)
|
0.5 |
$1.1M |
|
10k |
109.54 |
Constellation Pharmceticls I
|
0.5 |
$1.0M |
|
30k |
33.79 |
Gcp Applied Technologies
|
0.4 |
$914k |
|
39k |
23.26 |
CBOE Holdings
(CBOE)
|
0.4 |
$892k |
|
7.5k |
119.04 |
Montes Archimedes Acquisitio Com Cl A
|
0.4 |
$881k |
|
89k |
9.89 |
Concord Acquisition Corp Com Cl A
|
0.4 |
$875k |
|
89k |
9.85 |
Northwest Pipe Company
(NWPX)
|
0.4 |
$819k |
|
29k |
28.26 |
Chp Merger Corp Com Cl A
|
0.4 |
$815k |
|
82k |
9.95 |
Omnichannel Acquisition Corp Com Cl A
|
0.4 |
$797k |
|
81k |
9.83 |
Cascade Acquisition Corp Com Cl A
|
0.4 |
$792k |
|
80k |
9.88 |
Scion Tech Growth I Cl A Shs
|
0.4 |
$783k |
|
80k |
9.76 |
Carney Technology Acqu Corp Cl A Common Stk
|
0.4 |
$779k |
|
80k |
9.71 |
H I G Acquisition Corp Com Cl A
|
0.4 |
$779k |
|
80k |
9.71 |
Cf Acquisition Corp Iv Com Cl A
|
0.4 |
$778k |
|
80k |
9.69 |
Seven Oaks Acquisition Corp Com Cl A
|
0.4 |
$741k |
|
75k |
9.88 |
Trepont Acquisition Corp I Shs Cl A
|
0.3 |
$721k |
|
73k |
9.89 |
D8 Holdings Corp Shs Cl A
|
0.3 |
$711k |
|
71k |
9.97 |
Capitol Investment Corp V Com Cl A
|
0.3 |
$703k |
|
71k |
9.97 |
Senior Connect Acquisitn Cor Com Cl A
|
0.3 |
$694k |
|
71k |
9.72 |
Yucaipa Acquisition Corp
|
0.3 |
$685k |
|
69k |
9.88 |
W.R. Grace & Co.
|
0.3 |
$680k |
|
9.8k |
69.11 |
Sharpspring Inc Com equity / small cap
|
0.3 |
$676k |
|
40k |
16.90 |
CAI International
|
0.3 |
$672k |
|
12k |
56.00 |
At Home Group
|
0.3 |
$672k |
|
18k |
36.82 |
Qad Cl A
|
0.3 |
$670k |
|
7.7k |
87.01 |
Ferro Corporation
|
0.3 |
$669k |
|
31k |
21.58 |
Talend S A Ads
|
0.3 |
$667k |
|
10k |
65.60 |
Cloudera
|
0.3 |
$666k |
|
42k |
15.86 |
Marlin Business Services
|
0.3 |
$660k |
|
29k |
22.76 |
Sykes Enterprises, Incorporated
|
0.3 |
$658k |
|
12k |
53.71 |
Sports Entertainment Acqu Com Cl A
|
0.3 |
$658k |
|
65k |
10.08 |
Qts Rlty Tr Com Cl A
|
0.3 |
$657k |
|
8.5k |
77.29 |
Lydall
|
0.3 |
$654k |
|
11k |
60.56 |
Monmouth Real Estate Invt Cl A
|
0.3 |
$647k |
|
35k |
18.71 |
Orbcomm
|
0.3 |
$641k |
|
57k |
11.25 |
Union Acquisition Corp Ii SHS
|
0.3 |
$629k |
|
62k |
10.08 |
Aequi Acquisition Corp Com Cl A
|
0.3 |
$608k |
|
62k |
9.75 |
Prime Impact Acquisition I Shs Cl A
|
0.3 |
$602k |
|
62k |
9.74 |
Equity Distr Acquisition Cor Com Cl A
|
0.3 |
$600k |
|
61k |
9.86 |
Lgl Sys Acquisition Corp Com Cl A
|
0.3 |
$579k |
|
58k |
9.99 |
Cerberus Telecom Acquisition Shs Cl A
|
0.3 |
$561k |
|
57k |
9.93 |
Global Partner Acqistn Corp Unit 01/06/2026
(GPACU)
|
0.3 |
$553k |
|
56k |
9.90 |
Yellow Corp
(YELLQ)
|
0.3 |
$543k |
|
83k |
6.51 |
Dpcm Cap Com Cl A
|
0.3 |
$537k |
|
54k |
9.88 |
Constellation Acquisitn Corp Unit 99/99/9999
(CSTUF)
|
0.3 |
$535k |
|
54k |
10.01 |
Ares Acquisition Corporation Unit 99/99/9999
|
0.3 |
$535k |
|
54k |
10.00 |
Fintech Evolution Acquis Gro Unit 99/99/9999
|
0.3 |
$534k |
|
54k |
9.99 |
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028
|
0.3 |
$534k |
|
54k |
9.99 |
Ascendant Digital Acquisitio Com Cl A
|
0.3 |
$532k |
|
54k |
9.95 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.3 |
$529k |
|
54k |
9.89 |
Cohn Robbins Holdings Corp Com Cl A
|
0.3 |
$527k |
|
54k |
9.85 |
Tekkorp Digital Acquisitn Cl A
|
0.3 |
$521k |
|
54k |
9.74 |
Highland Transcend Partners Com Cl A
|
0.2 |
$513k |
|
53k |
9.73 |
Iteris
(ITI)
|
0.2 |
$473k |
|
71k |
6.64 |
Kernel Group Holdings Unit 99/99/9999
(KRNLU)
|
0.2 |
$456k |
|
45k |
10.21 |
Eq Health Acquisition Corp Unit 02/02/2028
|
0.2 |
$448k |
|
45k |
9.97 |
G Squared Ascend I Unit 99/99/9999
|
0.2 |
$448k |
|
45k |
10.06 |
Kl Acquisition Corp Unit 99/99/9999
|
0.2 |
$446k |
|
45k |
10.01 |
Apollo Strategic Growth Capt Shs Cl A
|
0.2 |
$445k |
|
46k |
9.78 |
Iconix Brand Group Com New
|
0.2 |
$438k |
|
140k |
3.13 |
Immunovant
(IMVT)
|
0.2 |
$425k |
|
40k |
10.56 |
Danimer Scientific Com Cl A
(DNMR)
|
0.2 |
$418k |
|
17k |
25.02 |
Thimble Point Acquisition Unit 99/99/9999
|
0.2 |
$390k |
|
38k |
10.34 |
Marlin Technology Corp Unit 99/99/9999
|
0.2 |
$380k |
|
38k |
10.07 |
Simon Property Grp Acq Holdi Unit 99/99/9999
|
0.2 |
$369k |
|
37k |
10.07 |
Z-work Acquisition Corp Unit 99/99/9999
|
0.2 |
$367k |
|
37k |
10.01 |
Global Synergy Acquisit Corp Cl A Shs
|
0.2 |
$364k |
|
38k |
9.70 |
Global Synergy Acquisit Corp Unit 01/01/2024
|
0.2 |
$360k |
|
36k |
10.10 |
Epiphany Technology Acquisit Unit 99/99/9999
|
0.2 |
$359k |
|
36k |
10.07 |
Altimar Acquisition Corp Ii Unit 99/99/9999
|
0.2 |
$357k |
|
36k |
10.02 |
Leo Hldgs Corp Ii Unit 99/99/9999
|
0.2 |
$355k |
|
36k |
9.96 |
Insu Acquisition Corp Iii Com Cl A
|
0.2 |
$346k |
|
36k |
9.71 |
Marquee Raine Acquisition Cl A Shs
|
0.2 |
$324k |
|
33k |
9.90 |
North Mountain Merger Corp Com Cl A
|
0.2 |
$319k |
|
33k |
9.72 |
Hudson Executive Invs Corp I Unit 01/31/2027
|
0.1 |
$280k |
|
28k |
9.96 |
Environmental Impact Acqu Unit 11/05/2025
|
0.1 |
$277k |
|
27k |
10.36 |
26 Capital Acquisition Corp Unit 12/31/2027
|
0.1 |
$273k |
|
27k |
10.21 |
Hamilton Lane Alliance Hldgs Unit 99/99/9999
|
0.1 |
$269k |
|
27k |
10.06 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSM.U)
|
0.1 |
$269k |
|
27k |
10.06 |
Biotech Acquisition Company Unit 11/30/2027
|
0.1 |
$269k |
|
27k |
10.06 |
Poema Global Holdings Corp Unit 99/99/9999
|
0.1 |
$268k |
|
27k |
10.03 |
Fortress Capital Acquisition Unit 99/99/9999
|
0.1 |
$268k |
|
27k |
10.01 |
One Equity Partners Open Wtr Unit 01/14/2026
|
0.1 |
$267k |
|
27k |
9.99 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGCU)
|
0.1 |
$267k |
|
27k |
9.99 |
Humanco Acquisition Corp Com Cl A
|
0.1 |
$261k |
|
27k |
9.76 |
Broadscale Acquisition Corp Unit 02/02/2026
|
0.1 |
$186k |
|
19k |
10.00 |
Freedom Acquisition I Corp Unit 99/99/9999
|
0.1 |
$178k |
|
18k |
9.99 |
Prospector Capital Corp Unit 01/01/2030
|
0.1 |
$178k |
|
18k |
9.97 |
Poema Global Holdings Corp Cl A Shs
|
0.1 |
$176k |
|
18k |
9.66 |
Khosla Ventures Acquisition Cl A
|
0.1 |
$176k |
|
18k |
9.88 |
Leo Hldgs Corp Ii Com Cl A
|
0.1 |
$174k |
|
18k |
9.71 |
Dmy Technology Group Inc Iii *w Exp 99/99/999
|
0.1 |
$127k |
|
40k |
3.19 |
Epiphany Technology Acquisit Com Cl A
|
0.1 |
$116k |
|
12k |
9.69 |
Khosla Ventures Acqustn Co I Com Cl A
|
0.0 |
$99k |
|
10k |
9.90 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.0 |
$99k |
|
10k |
9.90 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.0 |
$0 |
|
39k |
0.00 |
Canadian Pacific Railway Put Option
|
0.0 |
$0 |
|
132k |
0.00 |
Ii-vi Put Option
|
0.0 |
$0 |
|
16k |
0.00 |
Aramark Hldgs Put Option
(ARMK)
|
0.0 |
$0 |
|
27k |
0.00 |