Boothbay Fund Management

Boothbay Fund Management as of Dec. 31, 2021

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1705 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.0 $257M 77k 3334.34
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.7 $157M 330k 474.96
Pfizer Put Option (PFE) 3.6 $153M 2.6M 59.05
salesforce (CRM) 2.5 $107M 420k 254.13
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.1 $90M 405k 222.45
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.3 $57M 20k 2897.08
Tesla Motors Put Option (TSLA) 1.3 $57M 54k 1056.78
Xilinx 1.2 $51M 241k 212.03
Facebook Cl A Call Option (META) 0.9 $39M 115k 336.35
Microsoft Corporation (MSFT) 0.7 $29M 87k 336.33
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.7 $28M 400k 70.85
NVIDIA Corporation (NVDA) 0.6 $27M 92k 294.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $25M 205k 120.31
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.6 $25M 16M 1.51
Chesapeake Energy Corp (EXE) 0.5 $22M 340k 64.52
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $22M 55k 397.84
Whiting Pete Corp Com New 0.5 $21M 331k 64.68
Civitas Resources Com New (CIVI) 0.5 $21M 434k 48.97
Moderna Put Option (MRNA) 0.5 $20M 78k 253.98
Carnival Corp Note 5.750% 4/0 (Principal) 0.5 $20M 9.3M 2.13
International Media Acquisit Class A Com (IMAQ) 0.5 $20M 2.0M 9.82
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $18M 500k 36.58
Horizon Therapeutics Pub L SHS Call Option 0.4 $18M 167k 107.76
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.4 $17M 116k 148.19
Global Consumer Acquisitn 0.4 $17M 1.7M 9.91
Advanced Micro Devices Call Option (AMD) 0.4 $16M 113k 143.89
United States Stl Corp Note 5.000%11/0 (Principal) 0.4 $16M 8.0M 2.01
Global Spac Partners Unit 03/12/2026 0.4 $16M 1.6M 10.00
Agnc Invt Corp Com reit (AGNC) 0.4 $16M 1.1M 15.04
Comtech Telecommunications C Com New (CMTL) 0.4 $16M 671k 23.69
Talos Energy (TALO) 0.4 $16M 1.6M 9.80
Exxon Mobil Corporation Call Option (XOM) 0.4 $16M 256k 61.19
Oceaneering International (OII) 0.4 $15M 1.3M 11.31
Wayfair Note 1.000% 8/1 (Principal) 0.4 $15M 9.9M 1.51
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.3 $15M 171k 87.02
Ishares Tr Mbs Etf (MBB) 0.3 $15M 136k 107.43
Thermo Fisher Scientific (TMO) 0.3 $15M 22k 667.25
Bloomin Brands Note 5.000% 5/0 (Principal) 0.3 $15M 7.4M 1.96
Biogen Idec Call Option (BIIB) 0.3 $14M 59k 239.93
Allot SHS (ALLT) 0.3 $14M 1.2M 11.88
Cleantech Acquisition Corp 0.3 $14M 1.4M 9.96
Fiesta Restaurant 0.3 $14M 1.3M 11.01
Enthusiast Gaming Hldgs (EGLXF) 0.3 $13M 4.6M 2.94
International Business Machines (IBM) 0.3 $13M 100k 133.66
Servicenow (NOW) 0.3 $13M 20k 649.12
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.3 $13M 8.8M 1.44
Apple (AAPL) 0.3 $12M 70k 177.56
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.3 $12M 225k 54.56
Equifax (EFX) 0.3 $12M 42k 292.78
Aries I Acquisition Corp Class A Ord Shs 0.3 $12M 1.2M 10.00
Maquia Capital Acquisition C Class A Com (MAQC) 0.3 $12M 1.2M 10.04
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $12M 9.0M 1.34
Clover Leaf Capital Corp Com Cl A (CLOE) 0.3 $12M 1.2M 9.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $12M 668k 17.74
Cintas Corporation (CTAS) 0.3 $12M 27k 443.19
Adma Biologics (ADMA) 0.3 $12M 8.3M 1.41
Tenaris S A Sponsored Ads (TS) 0.3 $12M 552k 20.86
Ihs Markit SHS 0.3 $11M 84k 132.92
Nuance Communications 0.3 $11M 201k 55.32
Arch Resources Note 5.250%11/1 (Principal) 0.3 $11M 4.2M 2.64
Bhp Group Sponsored Ads (BHP) 0.3 $11M 184k 60.35
Nocturne Acquisition Corp Ordinary Shares 0.3 $11M 1.1M 10.00
Ventoux Ccm Acquisition Corp 0.3 $11M 1.1M 10.01
Baker Hughes Company Cl A (BKR) 0.2 $11M 442k 24.05
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.2 $11M 1.1M 9.94
Aon Shs Cl A (AON) 0.2 $10M 35k 300.57
Becton, Dickinson and (BDX) 0.2 $10M 41k 251.49
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $10M 4.9M 2.10
Dynex Cap (DX) 0.2 $10M 609k 16.71
Mallard Acquisition Corp 0.2 $10M 1.0M 10.03
Medtronic SHS (MDT) 0.2 $10M 97k 103.45
Otr Acquisition Corp Com Cl A 0.2 $10M 991k 10.13
Sagaliam Acquisition Corp Unit 05/31/2028 0.2 $9.9M 990k 10.03
Santander Consumer Usa Call Option 0.2 $9.8M 232k 42.02
Istar Note 3.125% 9/1 (Principal) 0.2 $9.7M 5.1M 1.88
Chw Acquisition Corporation Ordinary Shs 0.2 $9.7M 990k 9.76
Data Knights Acquisition Cor Class A Com 0.2 $9.6M 950k 10.10
Globis Acquisition Ord 0.2 $9.6M 945k 10.12
Guess Note 2.000% 4/1 (Principal) 0.2 $9.5M 8.2M 1.16
Moody's Corporation (MCO) 0.2 $9.5M 24k 390.58
Adobe Systems Incorporated (ADBE) 0.2 $9.5M 17k 567.10
Globis Acquisition Corp *w Exp 11/01/202 0.2 $9.5M 935k 10.12
Willis Towers Watson SHS (WTW) 0.2 $9.4M 40k 237.50
Nuance Communications DBCV 1.000%12/1 0.2 $9.4M 4.1M 2.29
51job Sponsored Ads 0.2 $9.3M 190k 48.93
Fat Projects Acquisition Cor Class A Ord Shs 0.2 $9.3M 950k 9.76
American Acquisition Oppt In Class A Com (RMCO) 0.2 $9.1M 900k 10.09
Northern Lights Acquisitn Class A Com 0.2 $9.1M 900k 10.07
Northview Acquisition Corp Unit 99/99/9999 0.2 $9.0M 900k 10.05
D Fluidigm Corp Del (LAB) 0.2 $9.0M 2.3M 3.92
Elanco Animal Health (ELAN) 0.2 $8.9M 315k 28.38
Nuance Communications Note 1.250% 4/0 (Principal) 0.2 $8.9M 3.2M 2.82
Analog Devices Call Option (ADI) 0.2 $8.9M 51k 175.76
Winvest Acquisition Corp Common Stock (WINV) 0.2 $8.8M 900k 9.83
Ss&c Technologies Holding (SSNC) 0.2 $8.7M 106k 81.98
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $8.4M 4.1M 2.06
Post Holdings Inc Common (POST) 0.2 $8.4M 75k 112.73
Ban (TBBK) 0.2 $8.4M 330k 25.31
Omnicell Note 0.250% 9/1 (Principal) 0.2 $8.3M 4.4M 1.89
Marvell Technology (MRVL) 0.2 $8.3M 95k 87.49
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.2 $8.3M 74k 111.96
Flagstar Bancorp Com Par .001 0.2 $8.3M 172k 47.94
Natera Note 2.250% 5/0 (Principal) 0.2 $8.2M 3.2M 2.58
Breeze Holdings Acqistn Ord (BRZH) 0.2 $8.2M 800k 10.21
PacWest Ban 0.2 $8.2M 181k 45.17
Sanofi Sponsored Adr (SNY) 0.2 $8.1M 161k 50.10
Cornerstone Buil 0.2 $8.0M 460k 17.44
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.2 $8.0M 800k 10.01
Shopify Cl A (SHOP) 0.2 $7.9M 5.7k 1377.48
Cisco Systems Put Option (CSCO) 0.2 $7.8M 123k 63.37
Boston Scientific Corporation (BSX) 0.2 $7.7M 181k 42.48
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $7.7M 780k 9.83
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.2 $7.7M 780k 9.82
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $7.7M 2.6M 2.94
Trimble Navigation (TRMB) 0.2 $7.6M 87k 87.18
Social Capital Hedosopha Hld Shs Cl A 0.2 $7.6M 743k 10.19
Viveon Health Acquisition Common Stock (VHAQ) 0.2 $7.5M 750k 10.02
Tpb Acquisition Corp I Unit 08/09/2026 0.2 $7.5M 751k 9.94
Avantor (AVTR) 0.2 $7.4M 176k 42.14
Baxter International (BAX) 0.2 $7.3M 85k 85.83
Helmerich & Payne (HP) 0.2 $7.2M 305k 23.70
Mason Industrial Technolgy I Unit 99/99/9999 0.2 $7.2M 724k 9.96
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $7.2M 5.8M 1.23
Nektar Therapeutics Put Option (NKTR) 0.2 $7.2M 531k 13.51
Sprott Com New (SII) 0.2 $7.2M 159k 45.14
Booking Holdings (BKNG) 0.2 $7.1M 2.9k 2399.17
Jupiter Wellness Acquisition Unit 12/06/2026 0.2 $7.0M 700k 10.07
Pono Capital Corp Class A Com 0.2 $7.0M 700k 9.97
Western Alliance Bancorporation (WAL) 0.2 $7.0M 65k 107.66
Intuit (INTU) 0.2 $6.8M 11k 643.27
Cigna Corp (CI) 0.2 $6.7M 29k 229.64
Intercept Pharmaceuticals In Call Option 0.2 $6.6M 406k 16.29
Axsome Therapeutics Put Option (AXSM) 0.2 $6.6M 175k 37.78
Synopsys (SNPS) 0.2 $6.5M 18k 368.46
Cleantech Acquisition Corp *w Exp 07/30/202 0.2 $6.5M 650k 9.96
SVB Financial (SIVBQ) 0.2 $6.4M 9.5k 678.24
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.2 $6.4M 655k 9.82
Goodyear Tire & Rubber Company (GT) 0.2 $6.4M 301k 21.32
Signet Jewelers SHS (SIG) 0.1 $6.4M 73k 87.03
Arista Networks (ANET) 0.1 $6.3M 44k 143.73
Welsbach Tech Metals Acqu Unit 12/22/2026 (WTMAU) 0.1 $6.3M 625k 10.03
Envista Hldgs Corp (NVST) 0.1 $6.3M 139k 45.06
Cedar Realty Trust Com New 0.1 $6.2M 247k 25.11
Howard Ban 0.1 $6.2M 284k 21.79
Spk Aquisition Corp 0.1 $6.1M 619k 9.92
Global Indemnity Group Com Cl A (GBLI) 0.1 $6.1M 244k 25.13
African Gold Acquisition Cor Shs Cl A 0.1 $6.1M 634k 9.68
Icon SHS (ICLR) 0.1 $6.1M 20k 309.70
Aesther Healthcare Acqstn Class A Com 0.1 $6.0M 600k 9.99
Celldex Therapeutics Com New Call Option (CLDX) 0.1 $5.9M 153k 38.64
Micron Technology (MU) 0.1 $5.9M 63k 93.15
Workday Cl A Call Option (WDAY) 0.1 $5.9M 22k 273.18
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.1 $5.9M 580k 10.13
Blockchain Moon Acquisition Ord 0.1 $5.8M 600k 9.74
Bridgebio Pharma Put Option (BBIO) 0.1 $5.8M 347k 16.68
Fat Projects Acquisition Cor *w Exp 08/31/202 0.1 $5.7M 585k 9.76
Monterey Bio Acquisition Cor 0.1 $5.7M 575k 9.87
Rmr Group Cl A (RMR) 0.1 $5.7M 163k 34.68
Expedia Group Com New (EXPE) 0.1 $5.6M 31k 180.71
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.1 $5.6M 540k 10.42
Laboratory Corp Amer Hldgs Com New 0.1 $5.6M 18k 314.19
Spirit Of Tex Bancshares 0.1 $5.6M 193k 28.78
Globalink Invt Unit 12/06/2026 (GLLIU) 0.1 $5.6M 540k 10.29
Achari Ventures Hldgs Corp I (AVHI) 0.1 $5.5M 560k 9.87
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.1 $5.5M 560k 9.87
New Residential Invt Corp Com New (RITM) 0.1 $5.5M 512k 10.71
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $5.5M 550k 9.91
Change Healthcare 0.1 $5.4M 253k 21.38
Gardiner Healthcare Acqts Unit 99/99/9999 0.1 $5.3M 525k 10.09
Aptiv 5.5% Cnv Pfd A 0.1 $5.3M 29k 184.52
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.1 $5.2M 3.6M 1.48
Firstmark Horizon Acquisitio Cl A Com 0.1 $5.2M 523k 9.89
Meta Financial (CASH) 0.1 $5.1M 86k 59.66
Capital Bancorp (CBNK) 0.1 $5.1M 195k 26.20
Patterson-UTI Energy (PTEN) 0.1 $5.1M 604k 8.45
Novo-nordisk A S Adr (NVO) 0.1 $5.1M 45k 112.00
Hmh Holdings 0.1 $5.0M 311k 16.10
Fox Corp Cl B Com (FOX) 0.1 $5.0M 145k 34.27
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $5.0M 4.5M 1.11
Abercrombie & Fitch Cl A (ANF) 0.1 $5.0M 143k 34.83
Growth Cap Acquisition Corp Cl A 0.1 $5.0M 500k 9.93
Industrial Human Capital 0.1 $5.0M 500k 9.92
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.1 $4.9M 490k 9.94
Extra Space Storage (EXR) 0.1 $4.9M 22k 226.71
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $4.9M 484k 10.05
Qualcomm (QCOM) 0.1 $4.9M 27k 182.88
Swiftmerge Acquisition Corp Unit 12/13/2026 0.1 $4.8M 485k 9.95
Nova Vision Acquisition Corp (NOVV) 0.1 $4.8M 485k 9.94
Credit Acceptance Put Option (CACC) 0.1 $4.8M 7.0k 687.71
Goldenbridge Acquisition SHS 0.1 $4.8M 483k 9.95
People's United Financial 0.1 $4.8M 267k 17.82
G3 Vrm Acquisition Corp Class A Com 0.1 $4.8M 475k 10.01
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.1 $4.6M 470k 9.85
Site Centers Corp 0.1 $4.6M 292k 15.83
Kilroy Realty Corporation (KRC) 0.1 $4.6M 69k 66.46
Signature Bank (SBNY) 0.1 $4.6M 14k 323.48
Popular Com New (BPOP) 0.1 $4.6M 56k 82.05
Property Solutions Acquisiti Com Cl A 0.1 $4.6M 469k 9.71
Metropolitan Bank Holding Corp (MCB) 0.1 $4.6M 43k 106.52
AES Corporation (AES) 0.1 $4.5M 185k 24.30
Triumph Ban (TFIN) 0.1 $4.5M 38k 119.08
Amtech Sys Com Par $0.01n (ASYS) 0.1 $4.5M 454k 9.88
Now (DNOW) 0.1 $4.5M 524k 8.54
Php Ventures Acquisition Cor Class A Com 0.1 $4.5M 450k 9.93
MFA Mortgage Investments 0.1 $4.4M 971k 4.56
Mountain Crest Acqsitn Corp (MCAG) 0.1 $4.4M 450k 9.76
North American Const (NOA) 0.1 $4.4M 290k 15.10
Vici Pptys (VICI) 0.1 $4.4M 145k 30.11
Better World Acquisition Unt 0.1 $4.3M 427k 10.17
Neurocrine Biosciences (NBIX) 0.1 $4.3M 51k 85.17
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.1 $4.3M 434k 9.93
Pacifico Acquisition Corp 0.1 $4.3M 435k 9.89
Global Spac Partners *w Exp 11/30/202 0.1 $4.3M 430k 10.00
Churchill Capital Corp V Unit 99/99/9999 0.1 $4.3M 425k 10.10
Agrico Acquisition Corp Class A Ord Shs 0.1 $4.3M 425k 10.05
Hilton Worldwide Holdings (HLT) 0.1 $4.3M 27k 155.99
Conduent Incorporate (CNDT) 0.1 $4.2M 795k 5.34
Mountain Crest Acqstn Corp I Common Stock 0.1 $4.2M 427k 9.89
Bridgetown Holdings Com Cl A 0.1 $4.2M 430k 9.82
Simon Property (SPG) 0.1 $4.2M 26k 159.76
Blackline Note 0.125% 8/0 (Principal) 0.1 $4.2M 2.8M 1.51
Garrett Motion Pfd Conv Ser A 0.1 $4.2M 496k 8.38
Connectone Banc (CNOB) 0.1 $4.1M 126k 32.71
Medical Properties Trust (MPW) 0.1 $4.1M 174k 23.63
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.1 $4.1M 400k 10.20
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.1M 43k 94.59
Bristol Myers Squibb (BMY) 0.1 $4.0M 65k 62.35
Malvern Ban 0.1 $4.0M 258k 15.67
Cohn Robbins Holdings Corp Com Cl A 0.1 $4.0M 411k 9.83
Ace Global Business Acqu Ordinary Shares 0.1 $4.0M 396k 10.13
Model Performance Acqu Corp Class A Ord Shs 0.1 $4.0M 400k 9.99
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.1 $4.0M 400k 9.97
Golden Path Acquisition Corp Ordinary Shares 0.1 $4.0M 400k 9.96
Golden Path Acquisition Corp *w Exp 01/31/202 0.1 $4.0M 400k 9.96
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.0M 49k 81.10
Foot Locker Call Option (FL) 0.1 $4.0M 91k 43.63
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $4.0M 401k 9.88
Apollo Strategic Growth Capt Shs Cl A 0.1 $3.9M 400k 9.87
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.1 $3.9M 85k 46.66
Abri Spac I Common Stock 0.1 $3.9M 400k 9.84
Lyft Cl A Com (LYFT) 0.1 $3.9M 92k 42.73
Newhold Investment Corp Ii Unit 10/21/2026 0.1 $3.9M 390k 10.01
Benessere Capital Acqustn Com Cl A 0.1 $3.9M 383k 10.14
Bluegreen Vacations Hldg Cor Class A 0.1 $3.9M 110k 35.10
Sarepta Therapeutics Call Option (SRPT) 0.1 $3.9M 43k 90.05
Tradeup Acquisition Corp 0.1 $3.9M 390k 9.91
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $3.9M 63k 60.87
PennyMac Mortgage Investment Trust (PMT) 0.1 $3.8M 222k 17.33
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $3.8M 387k 9.90
Super Micro Computer 0.1 $3.8M 87k 43.95
Broadcom (AVGO) 0.1 $3.8M 5.7k 665.38
Ceridian Hcm Hldg Call Option (DAY) 0.1 $3.8M 36k 104.46
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.1 $3.8M 375k 10.03
Unisys Corp Com New (UIS) 0.1 $3.7M 182k 20.57
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.1 $3.7M 375k 9.93
Maxpro Capital Acquisitn Cor Class A Com 0.1 $3.7M 375k 9.92
Industrial Human Capital *w Exp 11/27/202 0.1 $3.7M 375k 9.92
Ishares Tr Ishares Biotech (IBB) 0.1 $3.7M 24k 152.63
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $3.7M 143k 25.90
Alpha Star Acquisition Corp Unit 12/13/2026 0.1 $3.7M 360k 10.27
Pmv Consumer Acquisition Cor 0.1 $3.7M 375k 9.83
Spirit Rlty Cap Com New 0.1 $3.7M 76k 48.19
Academy Sports & Outdoor (ASO) 0.1 $3.7M 83k 43.90
Viveon Health Acquisition *w Exp 99/99/999 0.1 $3.7M 365k 10.02
BioMarin Pharmaceutical Put Option (BMRN) 0.1 $3.7M 41k 88.37
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $3.6M 357k 10.19
Synovus Finl Corp Com New (SNV) 0.1 $3.6M 76k 47.87
Financial Strategies Acquisi Unit 03/31/2028 0.1 $3.6M 350k 10.35
Lmf Acquisition Opportunit I Cl A Com 0.1 $3.6M 360k 10.04
Investors Ban 0.1 $3.6M 238k 15.15
Store Capital Corp reit 0.1 $3.5M 103k 34.40
Equity Lifestyle Properties (ELS) 0.1 $3.5M 40k 87.66
Vickers Vantage Corp I SHS 0.1 $3.5M 352k 10.04
Iac Interactivecorp Com New (IAC) 0.1 $3.5M 27k 130.70
Gold Fields Sponsored Adr (GFI) 0.1 $3.5M 318k 10.99
Modivcare (MODV) 0.1 $3.5M 24k 148.30
Biontech Se Sponsored Ads Put Option (BNTX) 0.1 $3.5M 14k 257.78
Parsec Capital Acquisition Cl A 0.1 $3.5M 350k 9.92
Parsec Capital Acquisition *w Exp 10/05/202 0.1 $3.5M 350k 9.92
Umpqua Holdings Corporation 0.1 $3.5M 181k 19.24
Astrea Acquisition Corp Com Cl A 0.1 $3.5M 350k 9.88
Great Wastern Ban 0.1 $3.4M 101k 33.96
Pono Capital Corp *w Exp 09/30/202 0.1 $3.4M 342k 9.97
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.1 $3.4M 337k 10.05
Magnite Ord Call Option (MGNI) 0.1 $3.4M 193k 17.50
Atlantic Ave Acquisition Cor Com Cl A 0.1 $3.3M 342k 9.80
Liberty Res Acquisition Corp Unit 10/31/2028 (LIBYU) 0.1 $3.3M 325k 10.28
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $3.3M 20k 169.59
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $3.3M 329k 10.04
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $3.3M 331k 9.96
Vision Sensing Acquisition C Unit 10/21/2026 (VSACU) 0.1 $3.3M 325k 10.08
Golar Lng SHS (GLNG) 0.1 $3.3M 264k 12.39
Tractor Supply Company (TSCO) 0.1 $3.3M 14k 238.57
Iqvia Holdings (IQV) 0.1 $3.3M 12k 282.16
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $3.2M 3.0M 1.07
Arisz Acquisition Corp Common Stock 0.1 $3.2M 330k 9.76
Recharge Acquisition Corp Com Cl A 0.1 $3.2M 324k 9.90
Tishman Speyer Innovation Unit 02/11/2026 0.1 $3.2M 325k 9.85
AvalonBay Communities (AVB) 0.1 $3.2M 13k 252.61
Jabil Circuit (JBL) 0.1 $3.2M 45k 70.35
American Woodmark Corporation (AMWD) 0.1 $3.2M 49k 65.21
Ace Global Business Acqu *w Exp 02/20/202 0.1 $3.2M 312k 10.15
Charles River Laboratories Call Option (CRL) 0.1 $3.2M 8.4k 376.79
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $3.2M 1.8M 1.73
Esquire Financial Holdings (ESQ) 0.1 $3.2M 100k 31.50
Cdw (CDW) 0.1 $3.1M 15k 204.77
TJX Companies (TJX) 0.1 $3.1M 41k 75.93
Goldenbridge Acquisition *w Exp 10/28/202 0.1 $3.1M 310k 9.92
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $3.1M 309k 9.96
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.1 $3.1M 119k 25.63
Energem Corp Unit 11/15/2026 0.1 $3.0M 300k 10.15
Atlantic Cap Bancshares 0.1 $3.0M 106k 28.77
Kohl's Corporation (KSS) 0.1 $3.0M 62k 49.38
Thayer Ventures Acqu Corp Com Cl A 0.1 $3.0M 300k 10.10
Eastern Bankshares (EBC) 0.1 $3.0M 150k 20.17
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.1 $3.0M 300k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $3.0M 299k 10.01
Kite Rlty Group Tr Com New (KRG) 0.1 $3.0M 137k 21.78
Fabrinet SHS (FN) 0.1 $3.0M 25k 118.46
Bite Acquisition Corp Common Stock (BITE) 0.1 $3.0M 304k 9.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 13k 219.58
City Office Reit (CIO) 0.1 $2.9M 149k 19.72
American Express Company Call Option (AXP) 0.1 $2.9M 18k 163.58
Capri Holdings SHS (CPRI) 0.1 $2.9M 45k 64.91
Goal Acquisitions Corp (PUCK) 0.1 $2.9M 300k 9.73
Flame Acquisition Corp Com Cl A 0.1 $2.9M 300k 9.72
Delta Apparel (DLAPQ) 0.1 $2.9M 98k 29.74
Clarim Acquisition Corp Unit 99/99/9999 0.1 $2.9M 291k 9.93
Pepperlime Health Acqustn Unit 99/99/9999 0.1 $2.9M 270k 10.68
Kodiak Sciences Call Option (KOD) 0.1 $2.9M 34k 84.80
First Virginia Community Bank (FVCB) 0.1 $2.9M 145k 19.68
Global Consumer Acquisitn *w Exp 05/21/202 0.1 $2.8M 286k 9.91
Exelon Corporation (EXC) 0.1 $2.8M 49k 57.81
Ares Acquisition Corporation Unit 99/99/9999 0.1 $2.8M 285k 9.93
Power & Digital Infrastructu Unit 12/09/2026 0.1 $2.8M 275k 10.18
Fortune Rise Acquisition Cor Unit 12/06/2027 (FRLAU) 0.1 $2.8M 275k 10.09
Retail Value Inc reit 0.1 $2.8M 432k 6.42
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.1 $2.8M 276k 10.04
Destination Xl (DXLG) 0.1 $2.8M 485k 5.68
Gray Television (GTN) 0.1 $2.8M 137k 20.16
Honda Motor Amern Shs (HMC) 0.1 $2.7M 96k 28.45
Aspen Technology 0.1 $2.7M 18k 152.18
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $2.7M 1.5M 1.81
Revolve Group Cl A Call Option (RVLV) 0.1 $2.7M 49k 56.03
Powered Brands Unit 99/99/9999 0.1 $2.7M 273k 9.92
Sportsmap Tech Acquisitin 0.1 $2.7M 275k 9.81
Luna Innovations Incorporated (LUNA) 0.1 $2.7M 320k 8.44
Synchronoss Technologies 0.1 $2.7M 1.1M 2.44
United States Steel Corporation Put Option (X) 0.1 $2.7M 112k 23.81
2u Call Option 0.1 $2.7M 133k 20.07
Greencity Acquisition Corp (GRCYF) 0.1 $2.7M 257k 10.33
Zillow Group Cl A (ZG) 0.1 $2.7M 43k 62.23
Autodesk Call Option (ADSK) 0.1 $2.6M 9.4k 281.17
Greencity Acquisition Corp *w Exp 04/28/202 0.1 $2.6M 255k 10.35
1st Constitution Ban 0.1 $2.6M 103k 25.64
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $2.6M 1.9M 1.38
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $2.6M 256k 10.20
Aercap Holdings Nv SHS Call Option (AER) 0.1 $2.6M 40k 65.42
Sun Communities (SUI) 0.1 $2.6M 12k 209.98
Life Storage Inc reit 0.1 $2.6M 17k 153.16
Hanger Com New 0.1 $2.6M 142k 18.13
Applied Materials (AMAT) 0.1 $2.6M 16k 157.38
Bgc Partners Cl A 0.1 $2.6M 551k 4.65
Digital Health Acquisition C Unit 11/02/2026 (DHACU) 0.1 $2.6M 250k 10.24
Wyndham Hotels And Resorts (WH) 0.1 $2.6M 29k 89.65
Steven Madden (SHOO) 0.1 $2.6M 55k 46.47
Scion Tech Growth I Unit 12/17/2025 0.1 $2.6M 258k 9.92
Lexington Realty Trust (LXP) 0.1 $2.5M 162k 15.62
California Res Corp Com Stock Call Option (CRC) 0.1 $2.5M 59k 42.70
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.1 $2.5M 256k 9.89
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.1 $2.5M 250k 10.08
Lazard Growth Acquisition Unit 99/99/9999 0.1 $2.5M 254k 9.90
Beyond Meat Put Option (BYND) 0.1 $2.5M 39k 65.17
Thryv Hldgs Com New (THRY) 0.1 $2.5M 61k 41.12
Tekkorp Digital Acquisitn Unit 09/29/2027 0.1 $2.5M 237k 10.56
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.1 $2.5M 62k 40.42
Liberty Media Corp Del Com C Braves Grp 0.1 $2.5M 89k 28.10
Coupa Software 0.1 $2.5M 16k 158.04
Semler Scientific (SMLR) 0.1 $2.5M 27k 91.65
Incyte Corporation Put Option (INCY) 0.1 $2.5M 34k 73.39
Boot Barn Hldgs (BOOT) 0.1 $2.5M 20k 123.03
Argus Capital Corp Unit 08/31/2028 0.1 $2.5M 241k 10.18
Jack Creek Investment Corp Unit 10/01/2023 0.1 $2.4M 244k 10.00
Evo Acquisition Corp Com Cl A 0.1 $2.4M 250k 9.70
Landcadia Holdings Iv Unit 05/01/2025 0.1 $2.4M 240k 10.09
Joff Fintech Acquisition Cor Com Cl A 0.1 $2.4M 247k 9.75
Battery Future Acquisition C Unit 99/99/9999 0.1 $2.4M 241k 10.00
Universal Electronics (UEIC) 0.1 $2.4M 59k 40.76
Vimeo Common Stock (VMEO) 0.1 $2.4M 133k 17.96
Vmware Cl A Com 0.1 $2.4M 21k 115.88
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $2.4M 231k 10.32
Ackrell Spac Partners I Unit 99/99/9999 0.1 $2.4M 233k 10.11
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $2.4M 235k 10.02
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $2.3M 3.6k 651.94
Loandepot Com Cl A (LDI) 0.1 $2.3M 489k 4.80
Healthcare Realty Trust Incorporated 0.1 $2.3M 74k 31.65
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $2.3M 115k 20.12
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $2.3M 14k 171.00
African Gold Acquisition Cor Unit 99/99/9999 0.1 $2.3M 228k 10.08
Customers Ban (CUBI) 0.1 $2.3M 35k 65.38
Netease Sponsored Ads (NTES) 0.1 $2.3M 23k 101.76
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $2.3M 237k 9.70
Fisker Cl A Com Stk Put Option (FSRNQ) 0.1 $2.3M 146k 15.73
Halliburton Company (HAL) 0.1 $2.3M 100k 22.87
Verisign Call Option (VRSN) 0.1 $2.3M 9.0k 253.78
Comcast Corp Cl A Call Option (CMCSA) 0.1 $2.3M 45k 50.33
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.1 $2.3M 227k 10.00
Progress Acquisition Corp Com Cl A 0.1 $2.3M 233k 9.75
Authentic Equity Acquistn Unit 10/31/2027 0.1 $2.2M 225k 10.01
Porch Group (PRCH) 0.1 $2.2M 144k 15.59
Dillards Cl A (DDS) 0.1 $2.2M 9.1k 244.97
Aesther Healthcare Acqstn *w Exp 09/14/202 0.1 $2.2M 224k 9.99
Black Knight 0.1 $2.2M 27k 82.89
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $2.2M 1.3M 1.68
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.1 $2.2M 223k 9.95
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $2.2M 60k 37.06
Guess? Put Option (GES) 0.1 $2.2M 93k 23.68
Agrico Acquisition Corp *w Exp 03/31/202 0.1 $2.2M 220k 10.05
Kezar Life Sciences 0.1 $2.2M 132k 16.72
Sotera Health (SHC) 0.1 $2.2M 94k 23.56
Cinemark Holdings Put Option (CNK) 0.1 $2.2M 137k 16.12
Universal Hlth Svcs CL B (UHS) 0.1 $2.2M 17k 129.67
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $2.2M 223k 9.80
Orion Engineered Carbons (OEC) 0.1 $2.2M 119k 18.36
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $2.2M 222k 9.85
TETRA Technologies (TTI) 0.1 $2.2M 765k 2.84
Pet Acquisition LLC -Class A (WOOF) 0.1 $2.2M 110k 19.79
Community Financial 0.1 $2.2M 55k 39.31
Monolithic Power Systems (MPWR) 0.1 $2.2M 4.4k 493.36
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $2.1M 213k 10.05
G Squared Ascend Ii Unit 99/99/9999 0.1 $2.1M 214k 9.99
Level One Bancorp 0.1 $2.1M 54k 39.45
Frontier Investment Corp Unit 06/29/2026 0.1 $2.1M 216k 9.86
Northern Lights Acquisitn *w Exp 11/01/202 0.1 $2.1M 212k 10.07
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $2.1M 218k 9.74
Turning Pt Brands (TPB) 0.0 $2.1M 56k 37.79
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $2.1M 207k 10.20
American Campus Communities 0.0 $2.1M 37k 57.29
Vector Acquisition Corp Ii Cl A Shs 0.0 $2.1M 215k 9.77
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $2.1M 209k 10.00
Blue Apron Hldgs Cl A New 0.0 $2.1M 309k 6.73
Macy's (M) 0.0 $2.1M 79k 26.18
Mana Cap Acquisition Corp Unit 11/22/2026 0.0 $2.1M 200k 10.25
Elmira Savings Bank 0.0 $2.0M 90k 22.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 5.0k 412.40
Sunstone Hotel Investors (SHO) 0.0 $2.0M 175k 11.73
Avalo Therapeutics 0.0 $2.0M 1.2M 1.70
Vocera Communications Put Option 0.0 $2.0M 31k 64.82
Ciena Corp Com New (CIEN) 0.0 $2.0M 26k 76.96
Citi Trends (CTRN) 0.0 $2.0M 21k 94.75
Verisk Analytics (VRSK) 0.0 $2.0M 8.8k 228.68
Svf Investment Corp Cl A Shs 0.0 $2.0M 200k 10.04
Tradeup Acquisition Corp *w Exp 10/15/202 0.0 $2.0M 202k 9.91
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $2.0M 201k 9.95
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 127.06
Adit Edtech Acquisition Corp Common Stock 0.0 $2.0M 200k 9.90
26 Capital Acquisition Corp Com Cl A 0.0 $2.0M 201k 9.85
Cova Acquisition Corp Cl A Shs 0.0 $2.0M 203k 9.76
Insperity (NSP) 0.0 $2.0M 17k 118.13
Tremor Intl Ads (NEXN) 0.0 $2.0M 129k 15.15
Terreno Realty Corporation (TRNO) 0.0 $1.9M 23k 85.29
Blue Ocean Acquisition Corp Unit 12/02/2026 0.0 $1.9M 194k 10.03
Microchip Technology (MCHP) 0.0 $1.9M 22k 87.07
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $1.9M 194k 9.93
Pershing Square Tontine Hldg Com Cl A 0.0 $1.9M 98k 19.72
CF Industries Holdings (CF) 0.0 $1.9M 27k 70.77
Driven Brands Hldgs (DRVN) 0.0 $1.9M 56k 33.62
Recharge Acquisition Corp Unit 99/99/9999 0.0 $1.9M 186k 10.14
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $1.9M 188k 10.03
Renovacor *w Exp 99/99/999 0.0 $1.9M 244k 7.70
Independence Realty Trust In (IRT) 0.0 $1.9M 73k 25.83
Motive Capital Corp Ii Unit 99/99/9999 0.0 $1.9M 188k 9.97
Cto Realty Growth (CTO) 0.0 $1.9M 30k 61.42
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $1.8M 183k 9.96
Dpcm Cap Com Cl A 0.0 $1.8M 186k 9.82
S&p Global (SPGI) 0.0 $1.8M 3.8k 471.92
PG&E Corporation (PCG) 0.0 $1.8M 149k 12.14
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $1.8M 179k 10.00
Arbutus Biopharma (ABUS) 0.0 $1.8M 459k 3.89
Horizon Acquisition Corporat Shs Cl A 0.0 $1.8M 181k 9.83
Agree Realty Corporation (ADC) 0.0 $1.8M 25k 71.36
Danaher Corporation (DHR) 0.0 $1.8M 5.4k 329.06
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $1.8M 177k 9.98
Golden Falcon Acquisition Unit 99/99/9999 0.0 $1.8M 176k 10.05
Lam Research Corporation 0.0 $1.8M 2.4k 719.26
Columbia Finl (CLBK) 0.0 $1.8M 84k 20.85
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $1.7M 175k 9.98
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $1.7M 172k 10.13
Greif CL B (GEF.B) 0.0 $1.7M 29k 59.79
Dentsply Sirona (XRAY) 0.0 $1.7M 31k 55.80
New Vista Acquisition Corp Cl A Shs 0.0 $1.7M 177k 9.73
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $1.7M 168k 10.20
Chw Acquisition Corporation *w Exp 09/01/202 0.0 $1.7M 174k 9.78
Pfsweb Com New 0.0 $1.7M 132k 12.88
Leslies (LESL) 0.0 $1.7M 72k 23.66
Ithax Acquisition Corp Cl A Shs 0.0 $1.7M 172k 9.82
Array Technologies Com Shs (ARRY) 0.0 $1.7M 107k 15.69
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $1.7M 160k 10.46
Agile Growth Corp Unit 03/09/2026 0.0 $1.7M 169k 9.91
Health Sciences Acq Corp 2 Ord Shs 0.0 $1.7M 166k 10.08
Poema Global Holdings Corp Cl A Shs 0.0 $1.7M 169k 9.88
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $1.7M 168k 9.93
Odyssey Marine Expl Com New (OMEX) 0.0 $1.6M 316k 5.20
Cirrus Logic (CRUS) 0.0 $1.6M 18k 92.01
Stratasys SHS (SSYS) 0.0 $1.6M 67k 24.49
American Tower Reit (AMT) 0.0 $1.6M 5.6k 292.44
NCR Corporation (VYX) 0.0 $1.6M 41k 40.20
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6M 261k 6.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.6M 56k 28.98
Atlas Technical Consultants Com Cls A 0.0 $1.6M 193k 8.42
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $1.6M 160k 10.11
Harmonic (HLIT) 0.0 $1.6M 138k 11.76
The Music Acquisition Corp Unit 99/99/9999 0.0 $1.6M 165k 9.82
Bausch Health Companies (BHC) 0.0 $1.6M 58k 27.62
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $1.6M 160k 10.01
Bloomin Brands Put Option (BLMN) 0.0 $1.6M 77k 20.98
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.6M 19k 84.04
Nxp Semiconductors N V Call Option (NXPI) 0.0 $1.6M 7.0k 227.80
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 71k 22.37
Smartsheet Com Cl A (SMAR) 0.0 $1.6M 21k 77.46
Garrett Motion (GTX) 0.0 $1.6M 197k 8.03
Dell Technologies CL C (DELL) 0.0 $1.6M 28k 56.16
Tivity Health 0.0 $1.6M 60k 26.43
Centene Corporation (CNC) 0.0 $1.6M 19k 82.42
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.6M 1.3M 1.19
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $1.6M 158k 9.98
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $1.6M 157k 9.93
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.6M 158k 9.86
Frontier Acquisition Corp Unit 03/01/2026 0.0 $1.6M 157k 9.89
Discovery Com Ser A 0.0 $1.5M 66k 23.55
Enovix Corp (ENVX) 0.0 $1.5M 57k 27.28
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $1.5M 155k 9.98
Gossamer Bio (GOSS) 0.0 $1.5M 137k 11.31
Venus Acquisition Corporatio SHS 0.0 $1.5M 153k 10.08
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $1.5M 154k 9.96
Brilliant Acquisition Corp SHS 0.0 $1.5M 150k 10.22
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $1.5M 151k 10.15
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $1.5M 162k 9.46
Vontier Corporation (VNT) 0.0 $1.5M 50k 30.74
Bed Bath & Beyond Put Option 0.0 $1.5M 105k 14.58
Nlight (LASR) 0.0 $1.5M 64k 23.95
Tillys Cl A (TLYS) 0.0 $1.5M 94k 16.11
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $1.5M 154k 9.87
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.5M 155k 9.76
Founder Spac Unit 07/15/2028 0.0 $1.5M 146k 10.35
Csw Industrials (CSWI) 0.0 $1.5M 12k 120.89
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $1.5M 149k 10.01
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $1.5M 150k 9.95
VSE Corporation (VSEC) 0.0 $1.5M 25k 60.95
Aerojet Rocketdy 0.0 $1.5M 32k 46.78
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.5M 131k 11.26
Sierra Oncology Com New 0.0 $1.5M 67k 21.74
Castlight Health CL B 0.0 $1.5M 950k 1.54
Tortoise Energy Independenc Fd Com cef 0.0 $1.5M 66k 22.14
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $1.5M 147k 9.90
Lennar Corp CL B (LEN.B) 0.0 $1.5M 15k 95.62
Vroom Put Option 0.0 $1.4M 134k 10.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.4M 133k 10.87
Consolidated Edison (ED) 0.0 $1.4M 17k 85.30
Proof Acquisition Corp I Unit 99/99/9999 0.0 $1.4M 143k 10.01
Natural Order Acquisition *w Exp 09/15/202 0.0 $1.4M 144k 9.82
Digitalbridge Group Cl A Com 0.0 $1.4M 170k 8.33
Partners Bancorp 0.0 $1.4M 145k 9.78
Amyris Com New Put Option 0.0 $1.4M 261k 5.41
Quantum Corp Com New 0.0 $1.4M 255k 5.52
Sea Sponsord Ads Call Option (SE) 0.0 $1.4M 6.3k 223.65
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.4M 7.6k 185.26
Farmer Brothers (FARM) 0.0 $1.4M 189k 7.45
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $1.4M 140k 9.97
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $1.4M 140k 9.92
ResMed (RMD) 0.0 $1.4M 5.3k 260.49
Sound Finl Ban (SFBC) 0.0 $1.4M 31k 44.01
American Airls Put Option (AAL) 0.0 $1.4M 77k 17.96
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.4M 40k 34.62
Acadia Healthcare (ACHC) 0.0 $1.4M 23k 60.68
Lennar Corp Cl A Put Option (LEN) 0.0 $1.4M 12k 116.19
Bakkt Holdings Com Cl A 0.0 $1.4M 160k 8.51
Scion Tech Growth I Cl A Shs 0.0 $1.4M 140k 9.76
Orix Corp Sponsored Adr (IX) 0.0 $1.4M 13k 101.80
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $1.4M 129k 10.50
Bill Com Holdings Ord (BILL) 0.0 $1.3M 5.4k 249.21
Netstreit Corp (NTST) 0.0 $1.3M 59k 22.90
Coherent 0.0 $1.3M 5.0k 266.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.3M 43k 30.62
Walt Disney Company (DIS) 0.0 $1.3M 8.5k 154.93
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $1.3M 159k 8.31
Boa Acquisition Corp Unit 99/99/9999 0.0 $1.3M 132k 10.02
Trip Com Group Ads (TCOM) 0.0 $1.3M 54k 24.62
Quanta Services (PWR) 0.0 $1.3M 12k 114.68
1847 Goedeker 0.0 $1.3M 547k 2.40
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $1.3M 554k 2.37
Unity Ban (UNTY) 0.0 $1.3M 50k 26.25
Lci Industries Put Option (LCII) 0.0 $1.3M 8.4k 155.83
MKS Instruments (MKSI) 0.0 $1.3M 7.5k 174.13
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $1.3M 130k 9.97
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.3M 8.7k 148.70
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $1.3M 710k 1.82
Php Ventures Acquisition Cor *w Exp 01/01/202 0.0 $1.3M 130k 9.93
Dynatrace Com New (DT) 0.0 $1.3M 21k 60.36
Adicet Bio (ACET) 0.0 $1.3M 73k 17.49
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $1.3M 128k 10.00
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $1.3M 128k 9.97
Welltower Inc Com reit (WELL) 0.0 $1.3M 15k 85.78
Juniper Ii Corp Unit 99/99/9999 0.0 $1.3M 124k 10.20
MercadoLibre (MELI) 0.0 $1.3M 935.00 1348.66
Hci Group Note 4.250% 3/0 (Principal) 0.0 $1.3M 906k 1.39
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $1.3M 125k 10.10
Freshworks Class A Com (FRSH) 0.0 $1.3M 48k 26.26
Imax Corp Cad Put Option (IMAX) 0.0 $1.2M 70k 17.84
Progress Acquisition Corp Unit 12/25/2025 0.0 $1.2M 125k 9.99
Pontem Corporation Unit 99/99/9999 0.0 $1.2M 124k 10.08
Provident Acquisition Corp Cl A 0.0 $1.2M 126k 9.85
Stag Industrial (STAG) 0.0 $1.2M 26k 47.96
Marlin Technology Corp Unit 99/99/9999 0.0 $1.2M 124k 10.00
Arcus Biosciences Incorporated Put Option (RCUS) 0.0 $1.2M 31k 40.46
Vistra Energy (VST) 0.0 $1.2M 54k 22.77
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.2M 125k 9.89
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $1.2M 125k 9.89
Athira Pharma Call Option (ATHA) 0.0 $1.2M 95k 13.03
Jbg Smith Properties (JBGS) 0.0 $1.2M 43k 28.71
Credicorp (BAP) 0.0 $1.2M 9.9k 122.02
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $1.2M 121k 9.99
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $1.2M 122k 9.89
Cooper Cos Com New 0.0 $1.2M 2.9k 419.02
Emcore Corp Com New 0.0 $1.2M 172k 6.98
Verizon Communications (VZ) 0.0 $1.2M 23k 51.94
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.2M 121k 9.90
Faraday Futre Intlgt Elctr I 0.0 $1.2M 224k 5.32
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $1.2M 118k 10.08
Smartrent Com Cl A (SMRT) 0.0 $1.2M 122k 9.68
Markel Corporation (MKL) 0.0 $1.2M 960.00 1234.38
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.2M 121k 9.75
Snap Cl A (SNAP) 0.0 $1.2M 25k 47.03
Tusimple Hldgs Cl A Call Option (TSPH) 0.0 $1.2M 32k 35.85
E Merge Technology Acquisiti Com Cl A 0.0 $1.2M 118k 9.84
Wp Carey (WPC) 0.0 $1.2M 14k 82.03
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.2M 99k 11.71
Movado (MOV) 0.0 $1.2M 28k 41.81
Palo Alto Networks (PANW) 0.0 $1.2M 2.1k 556.63
Tapestry (TPR) 0.0 $1.1M 28k 40.61
Transcat (TRNS) 0.0 $1.1M 12k 92.44
New Vista Acquisition Corp Unit 02/01/2026 0.0 $1.1M 115k 10.00
Churchill Capital Corp V Com Cl A 0.0 $1.1M 116k 9.84
Milestone Pharmaceuticals (MIST) 0.0 $1.1M 175k 6.55
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $1.1M 112k 10.10
Harrow Health (HROW) 0.0 $1.1M 130k 8.64
Natural Order Acquisition 0.0 $1.1M 114k 9.82
Five9 (FIVN) 0.0 $1.1M 8.2k 137.30
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $1.1M 111k 10.11
Warrior Technologies Acqui C Com Cl A 0.0 $1.1M 114k 9.83
Murphy Usa (MUSA) 0.0 $1.1M 5.6k 199.25
Carparts.com (PRTS) 0.0 $1.1M 99k 11.20
Hubbell (HUBB) 0.0 $1.1M 5.3k 208.31
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.1M 13k 84.38
Commscope Hldg (COMM) 0.0 $1.1M 100k 11.04
Americas Technology Acqsn Unit 99/99/9999 0.0 $1.1M 96k 11.40
Synalloy Corporation (ACNT) 0.0 $1.1M 66k 16.43
Uta Acquisition Corporation Unit 12/01/2026 0.0 $1.1M 108k 10.09
Annaly Capital Management 0.0 $1.1M 139k 7.82
Boyd Gaming Corporation (BYD) 0.0 $1.1M 17k 65.59
Discovery Com Ser C 0.0 $1.1M 47k 22.90
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.1M 67k 15.92
Healthcare Services Acqu Cor Com Cl A 0.0 $1.1M 110k 9.76
Cambium Networks Corp SHS (CMBM) 0.0 $1.1M 42k 25.63
Realogy Hldgs Put Option (HOUS) 0.0 $1.1M 63k 16.80
BioDelivery Sciences International 0.0 $1.1M 341k 3.10
Inhibrx 0.0 $1.1M 24k 43.68
Overstock (BYON) 0.0 $1.1M 18k 59.01
Gartner (IT) 0.0 $1.0M 3.1k 334.39
Fireeye 0.0 $1.0M 60k 17.54
CoStar (CSGP) 0.0 $1.0M 13k 79.06
Axonics Modulation Technolog (AXNX) 0.0 $1.0M 19k 56.02
Apellis Pharmaceuticals Call Option (APLS) 0.0 $1.0M 22k 47.27
Hubspot (HUBS) 0.0 $1.0M 1.6k 659.26
Roper Industries (ROP) 0.0 $1.0M 2.1k 491.94
Broadscale Acquisition Corp Com Cl A 0.0 $1.0M 104k 9.94
Ion Acquisition Corp 3 Shs Cl A 0.0 $1.0M 106k 9.78
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $1.0M 104k 9.93
Dollar Tree (DLTR) 0.0 $1.0M 7.3k 140.52
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $1.0M 103k 9.99
Enzo Biochem (ENZ) 0.0 $1.0M 320k 3.21
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $1.0M 48k 21.51
Cadence Design Systems (CDNS) 0.0 $1.0M 5.5k 186.43
Teradyne (TER) 0.0 $1.0M 6.3k 163.49
Americas Technology Acqsn SHS 0.0 $1.0M 101k 10.13
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $1.0M 102k 10.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 102k 10.02
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.0M 105k 9.71
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $1.0M 102k 10.00
Netflix (NFLX) 0.0 $1.0M 1.7k 602.49
Citic Capital Acquisition *w Exp 01/17/202 0.0 $1.0M 102k 10.01
Ali (ALCO) 0.0 $1.0M 27k 37.03
CF Bankshares (CFBK) 0.0 $1.0M 49k 20.54
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $1.0M 100k 10.10
McKesson Corporation (MCK) 0.0 $1.0M 4.1k 248.52
Go Acquisition Corp 0.0 $1.0M 102k 9.84
Tradeup Global Corporation Class A Ord Shs 0.0 $1.0M 103k 9.83
Global Industrial Company (GIC) 0.0 $1.0M 25k 40.91
Immatics SHS (IMTX) 0.0 $995k 74k 13.45
Gladstone Acquisition Corp Cl A 0.0 $994k 100k 9.94
Pontem Corporation Shs Cl A 0.0 $991k 101k 9.80
Tastemaker Acquisition Corp Com Cl A 0.0 $989k 100k 9.89
Ignyte Acquisition Corp 0.0 $986k 101k 9.74
Antares Pharma 0.0 $982k 275k 3.57
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $981k 100k 9.81
Stmicroelectronics N V Ny Registry (STM) 0.0 $978k 20k 48.90
Williams Rowland Acquisition Unit 99/99/9999 0.0 $975k 97k 10.11
Mission Advancement Corp Cl A 0.0 $973k 100k 9.73
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $971k 35k 27.98
Newbury Street Acquisitn Cor (NBST) 0.0 $971k 100k 9.71
Stratim Cloud Acquisition Class A Com 0.0 $971k 100k 9.71
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $970k 100k 9.70
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $966k 97k 9.95
Zogenix Com New Call Option 0.0 $965k 59k 16.25
Merida Merger Corp I *w Exp 11/07/202 0.0 $959k 96k 9.99
Herc Hldgs (HRI) 0.0 $959k 6.1k 156.55
Ansys (ANSS) 0.0 $955k 2.4k 401.26
Fluence Energy Com Cl A (FLNC) 0.0 $951k 27k 35.54
Yum China Holdings (YUMC) 0.0 $946k 19k 49.82
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $945k 25k 37.57
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $941k 97k 9.75
Mrc Global Inc cmn (MRC) 0.0 $941k 137k 6.88
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $940k 95k 9.94
Luminar Technologies Com Cl A (LAZR) 0.0 $932k 55k 16.90
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $930k 95k 9.80
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $922k 92k 10.00
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $916k 92k 10.01
Kaleyra 0.0 $915k 91k 10.03
Eg Acquisition Corp Com Cl A 0.0 $911k 94k 9.72
Jack in the Box (JACK) 0.0 $907k 10k 87.46
Twilio Cl A (TWLO) 0.0 $904k 3.4k 263.40
Brilliant Earth Group Cl A Com (BRLT) 0.0 $903k 50k 18.06
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $903k 89k 10.13
Quantum Fintech Acquistin Common Stock 0.0 $902k 91k 9.89
Uber Technologies (UBER) 0.0 $899k 21k 41.94
Slam Corp Cl A Shs (SLAMF) 0.0 $899k 93k 9.72
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $897k 86k 10.47
Property Solutions Acquisiti Unit 03/01/2026 0.0 $896k 91k 9.89
Dex (DXCM) 0.0 $896k 1.7k 536.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $896k 3.0k 299.07
Mason Industrial Technolgy I Com Cl A 0.0 $896k 92k 9.76
Science Strategic Acq Alpha Com Cl A 0.0 $895k 92k 9.75
Decarbonization Plus Acqu Ii Com Cl A 0.0 $894k 90k 9.98
Scion Tech Growth Ii Cl A Shs 0.0 $894k 92k 9.73
Target Corporation (TGT) 0.0 $894k 3.9k 231.55
Datadog Cl A Com (DDOG) 0.0 $893k 5.0k 178.21
Boeing Company Call Option (BA) 0.0 $892k 4.4k 201.33
Sports Ventures Acquisin Cor Cl A Shs 0.0 $891k 91k 9.76
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $890k 89k 9.97
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $887k 90k 9.90
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $885k 89k 9.94
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $883k 918k 0.96
Latham Group (SWIM) 0.0 $879k 35k 25.04
Carrier Global Corporation (CARR) 0.0 $876k 16k 54.22
International Game Technolog Shs Usd (IGT) 0.0 $876k 30k 28.91
Vail Resorts (MTN) 0.0 $874k 2.7k 327.83
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $868k 89k 9.80
North Mountain Merger Corp Unit 09/16/2025 0.0 $864k 85k 10.20
Ribbon Communication (RBBN) 0.0 $862k 142k 6.05
Health Assurn Acquisition Com Cl A 0.0 $860k 88k 9.77
MasTec (MTZ) 0.0 $859k 9.3k 92.25
Nasdaq Omx (NDAQ) 0.0 $859k 4.1k 209.92
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $855k 86k 9.89
Diamondhead Holdings Corp Cl A 0.0 $848k 87k 9.75
Alarm Com Hldgs Put Option (ALRM) 0.0 $848k 10k 84.80
Reata Pharmaceuticals Cl A Call Option 0.0 $841k 32k 26.38
Stevanato Group S P A Ord Shs (STVN) 0.0 $840k 37k 22.45
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $839k 78k 10.81
Natera (NTRA) 0.0 $837k 9.0k 93.34
Velocity Acquisition Corp Com Cl A 0.0 $828k 85k 9.72
Aptar (ATR) 0.0 $827k 6.8k 122.45
Liberty Media Corp Del Com A Siriusxm 0.0 $820k 16k 50.85
Flywire Corporation Com Vtg (FLYW) 0.0 $818k 22k 38.06
Deciphera Pharmaceuticals Call Option 0.0 $818k 84k 9.77
ON Semiconductor (ON) 0.0 $817k 12k 67.93
Prime Impact Acquisition I Shs Cl A 0.0 $817k 83k 9.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $814k 9.2k 88.75
Bleuacacia Unit 10/30/2026 0.0 $811k 81k 10.05
International Flavors & Fragrances (IFF) 0.0 $807k 5.4k 150.73
Sundial Growers Put Option 0.0 $806k 1.4M 0.58
Extreme Networks (EXTR) 0.0 $804k 51k 15.69
Energy Recovery (ERII) 0.0 $803k 37k 21.50
Dollar General (DG) 0.0 $801k 3.4k 235.73
Agrify Corp 0.0 $800k 87k 9.20
Liberty Global Shs Cl A 0.0 $799k 29k 27.74
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $797k 81k 9.80
Kb Finl Group Sponsored Adr (KB) 0.0 $796k 17k 46.16
National Vision Hldgs (EYE) 0.0 $794k 17k 48.00
Abri Spac I *w Exp 09/18/202 0.0 $787k 80k 9.83
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $787k 79k 10.01
Queens Gambit Growth Capital Cl A Shs 0.0 $786k 79k 9.91
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $785k 66k 11.82
Select Sector Spdr Tr Financial (XLF) 0.0 $785k 20k 39.05
Lumen Technologies Call Option (LUMN) 0.0 $777k 62k 12.55
Activision Blizzard 0.0 $768k 12k 66.56
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $768k 76k 10.11
Luby's 0.0 $765k 268k 2.86
Greensky Cl A 0.0 $758k 67k 11.36
Alight Com Cl A (ALIT) 0.0 $757k 70k 10.81
Climate Real Impact Slutins Unit 99/99/9999 0.0 $755k 76k 9.97
Burgerfi International *w Exp 12/16/202 (BFIWQ) 0.0 $753k 133k 5.67
Lakeland Ban 0.0 $750k 40k 19.00
Insu Acquisition Corp Iii Com Cl A 0.0 $746k 76k 9.79
Viavi Solutions Inc equities (VIAV) 0.0 $744k 42k 17.61
Tracon Pharmaceuticals Com New 0.0 $743k 268k 2.77
Angi Com Cl A New (ANGI) 0.0 $743k 81k 9.22
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $743k 81k 9.22
Lee Enterprises (LEE) 0.0 $743k 22k 34.56
Ezcorp Cl A Non Vtg (EZPW) 0.0 $739k 100k 7.37
Seres Therapeutics (MCRB) 0.0 $736k 88k 8.33
Comfort Systems USA (FIX) 0.0 $733k 7.4k 98.88
Aequi Acquisition Corp Com Cl A 0.0 $729k 74k 9.80
China Life Ins Spon Adr Rep H 0.0 $727k 88k 8.23
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $727k 71k 10.27
H I G Acquisition Corp Com Cl A 0.0 $727k 74k 9.77
Anzu Special Acquisitin Corp Com Cl A 0.0 $726k 75k 9.74
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $725k 69k 10.50
Pardes Biosciences 0.0 $724k 44k 16.38
Yandex N V Shs Class A (NBIS) 0.0 $723k 12k 60.48
Evolus (EOLS) 0.0 $721k 111k 6.51
Dp Cap Acquisition Corp I Unit 11/08/2026 0.0 $719k 71k 10.11
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $713k 72k 9.98
Iovance Biotherapeutics Put Option (IOVA) 0.0 $708k 37k 19.09
Vaxcyte (PCVX) 0.0 $706k 30k 23.79
Nv5 Holding (NVEE) 0.0 $706k 5.1k 138.16
Rivian Automotive Com Cl A (RIVN) 0.0 $703k 6.8k 103.64
Lux Health Tech Acquisition Com Cl A 0.0 $701k 72k 9.80
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $697k 68k 10.21
Iris Energy Ordinary Shares (IREN) 0.0 $696k 61k 11.46
Oxford Industries (OXM) 0.0 $691k 6.8k 101.45
Churchill Capital Corp Vi Com Cl A 0.0 $690k 71k 9.78
Asana Cl A (ASAN) 0.0 $688k 9.2k 74.58
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $688k 8.8k 77.88
Jd.com Spon Adr Cl A (JD) 0.0 $685k 9.8k 70.08
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $682k 68k 10.04
Intercontinental Exchange (ICE) 0.0 $681k 5.0k 136.77
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $679k 69k 9.89
Figure Acquisition Corp I Com Cl A 0.0 $679k 69k 9.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $679k 36k 19.00
Abg Acquisition Corp I Cl A Shs 0.0 $677k 69k 9.77
Harsco Corporation (NVRI) 0.0 $675k 40k 16.72
Cyrusone 0.0 $673k 7.5k 89.73
Oracle Corporation (ORCL) 0.0 $670k 7.7k 87.19
Sierra Lake Acquisition Corp Class A Com 0.0 $670k 69k 9.78
Rxr Acquisition Corp Unit 01/01/2025 0.0 $669k 68k 9.89
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.0 $669k 5.2k 128.65
D And Z Media Acquisition Unit 99/99/9999 0.0 $665k 67k 9.91
Edify Acquisition Corp Unit 11/25/2025 0.0 $663k 66k 9.99
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $662k 67k 9.90
Ig Acquisition Corp Com Cl A 0.0 $661k 67k 9.81
Twitter 0.0 $652k 15k 43.20
Rush Enterprises CL B (RUSHB) 0.0 $649k 12k 53.93
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $641k 13k 50.41
East Res Acquisition *w Exp 07/01/202 0.0 $641k 65k 9.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $641k 5.4k 118.70
Compass Minerals International (CMP) 0.0 $640k 13k 51.10
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $640k 61k 10.52
Noodles & Co Com Cl A (NDLS) 0.0 $640k 71k 9.07
Mdh Acquisition Corp Unit 99/99/9999 0.0 $638k 64k 10.03
Patriot Natl Bancorp Com New (PNBK) 0.0 $638k 41k 15.56
Itiquira Acquisition Corp Cl A Shs 0.0 $637k 66k 9.71
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $633k 63k 10.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $632k 79k 8.01
Casper Sleep 0.0 $629k 94k 6.68
The Music Acquisition Corp *w Exp 02/05/202 0.0 $623k 64k 9.76
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $622k 63k 9.87
Ke Hldgs Sponsored Ads (BEKE) 0.0 $621k 31k 20.13
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $618k 77k 7.98
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $614k 59k 10.41
Equity Distr Acquisition Cor Com Cl A 0.0 $614k 63k 9.82
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $605k 61k 9.99
Ceragon Networks Ord (CRNT) 0.0 $604k 234k 2.58
Aadi Bioscience (AADI) 0.0 $603k 25k 24.17
Mattel (MAT) 0.0 $602k 28k 21.55
MGM Resorts International. (MGM) 0.0 $598k 13k 44.87
Aspen Aerogels (ASPN) 0.0 $597k 12k 49.75
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $593k 21k 27.71
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $592k 588k 1.01
East Res Acquisition Com Cl A 0.0 $592k 60k 9.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $591k 2.4k 241.62
Tripadvisor (TRIP) 0.0 $589k 22k 27.29
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $588k 83k 7.13
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $585k 58k 10.17
Johnson Ctls Intl SHS (JCI) 0.0 $584k 7.2k 81.34
B Riley Prin 250 Merger Corp Class A Com 0.0 $584k 60k 9.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $582k 7.6k 76.98
Ayala Pharmaceuticals Incorporated 0.0 $581k 68k 8.51
Paramount Group Inc reit (PGRE) 0.0 $577k 69k 8.34
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $575k 58k 9.98
Cubesmart (CUBE) 0.0 $575k 10k 56.89
Repro-Med Systems (KRMD) 0.0 $574k 191k 3.00
Xenon Pharmaceuticals (XENE) 0.0 $574k 18k 31.24
Big 5 Sporting Goods Corporation (BGFV) 0.0 $573k 30k 19.00
Austerlitz Acquisition Corp Com Cl A 0.0 $573k 59k 9.73
Live Oak Mobility Acquisi Com Cl A 0.0 $570k 58k 9.76
Manhattan Associates (MANH) 0.0 $568k 3.7k 155.36
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $565k 57k 9.92
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $565k 57k 9.88
Funko Com Cl A (FNKO) 0.0 $564k 30k 18.80
Guaranty Federal Bancshares 0.0 $562k 17k 32.54
Rocket Cos Com Cl A Put Option (RKT) 0.0 $561k 40k 14.00
Jackson Financial Com Cl A (JXN) 0.0 $561k 13k 41.85
Atlas Corp Shares Put Option 0.0 $560k 40k 14.18
Tlg Acquisition One Corp Com Cl A 0.0 $558k 57k 9.73
Regions Financial Corporation (RF) 0.0 $557k 26k 21.78
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $556k 56k 9.87
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $553k 56k 9.90
Monster Beverage Corp (MNST) 0.0 $548k 5.7k 95.99
Global Blood Therapeutics In 0.0 $547k 19k 29.26
X4 Pharmaceuticals (XFOR) 0.0 $546k 239k 2.29
Chimerix (CMRX) 0.0 $546k 85k 6.43
Canon Sponsored Adr (CAJPY) 0.0 $546k 22k 24.43
stock 0.0 $545k 4.7k 115.69
Limelight Networks 0.0 $543k 158k 3.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $543k 2.4k 225.97
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $540k 53k 10.13
Zimmer Energy Transition Acq Com Cl A 0.0 $538k 56k 9.69
Edison International (EIX) 0.0 $538k 7.9k 68.28
Aramark Hldgs (ARMK) 0.0 $533k 15k 36.87
Roku Com Cl A (ROKU) 0.0 $533k 2.3k 228.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $532k 4.7k 113.02
Spartan Acquisition Corp Iii Com Cl A 0.0 $532k 54k 9.86
Kroger (KR) 0.0 $531k 12k 45.23
Ushg Acquisition Corp Com Cl A 0.0 $529k 51k 10.37
Stryker Corporation (SYK) 0.0 $528k 2.0k 267.34
Mogo 0.0 $527k 154k 3.42
Paypal Holdings (PYPL) 0.0 $526k 2.8k 188.73
AECOM Technology Corporation (ACM) 0.0 $525k 6.8k 77.37
Euronet Worldwide (EEFT) 0.0 $522k 4.4k 119.07
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $521k 51k 10.28
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $519k 52k 9.96
Syneos Health Cl A 0.0 $519k 5.1k 102.77
Ringcentral Cl A (RNG) 0.0 $519k 2.8k 187.23
Shift4 Pmts Cl A (FOUR) 0.0 $518k 8.9k 57.92
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $518k 51k 10.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $515k 6.1k 84.79
Atlantic Coastal Acquistn Class A Com 0.0 $513k 53k 9.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $512k 8.5k 60.35
NVR (NVR) 0.0 $508k 86.00 5906.98
Icici Bank Adr (IBN) 0.0 $507k 26k 19.80
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $507k 50k 10.14
Pivotal Investment Corp Iii Com Cl A 0.0 $507k 52k 9.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $505k 4.4k 115.96
Scion Tech Growth Ii Unit 99/99/9999 0.0 $504k 51k 9.90
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $504k 51k 9.93
Reliant Bancorp Inc cs 0.0 $501k 14k 35.53
Cf Acquisition Corp Viii Class A Com 0.0 $499k 50k 9.98
Citigroup Com New (C) 0.0 $498k 8.3k 60.35
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $498k 50k 9.94
Prospector Capital Corp Unit 01/01/2030 0.0 $497k 50k 9.94
Xpo Logistics Inc equity (XPO) 0.0 $497k 6.4k 77.41
Hca Holdings (HCA) 0.0 $496k 1.9k 256.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $495k 9.5k 52.17
Barclays Adr Put Option (BCS) 0.0 $493k 48k 10.36
Chegg Note 0.125% 3/1 (Principal) 0.0 $492k 499k 0.99
Chavant Capital Acquisitn Ordinary Shares 0.0 $492k 50k 9.84
Equitable Holdings (EQH) 0.0 $491k 15k 32.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $489k 4.3k 114.97
Alliance Data Systems Corporation (BFH) 0.0 $489k 7.3k 66.57
Cheniere Energy Com New (LNG) 0.0 $487k 4.8k 101.52
Senior Connect Acquisitn Cor Com Cl A 0.0 $487k 50k 9.74
Rockley Photonics Holdings L Ordinary Shares 0.0 $485k 112k 4.35
Xcel Energy (XEL) 0.0 $485k 7.2k 67.63
Galapagos Nv Spon Adr (GLPG) 0.0 $483k 8.8k 55.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $481k 35k 13.63
Hyatt Hotels Corp Com Cl A Put Option (H) 0.0 $480k 5.0k 96.00
Adara Acquisition Corp *w Exp 02/11/202 0.0 $480k 49k 9.79
Marlin Technology Corp Cl A Shs 0.0 $479k 49k 9.76
Chegg Put Option (CHGG) 0.0 $478k 16k 30.69
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $477k 17k 28.06
Cleantech Acquisition Corp Right 10/15/2026 0.0 $476k 1.4M 0.34
Rxsight (RXST) 0.0 $475k 42k 11.24
Washington Federal (WAFD) 0.0 $474k 14k 33.40
Ambac Finl Group Com New (AMBC) 0.0 $474k 30k 16.04
10x Cap Venture Acqstn Corp Com Cl A 0.0 $474k 48k 9.80
Dril-Quip (DRQ) 0.0 $471k 24k 19.66
Emerson Electric (EMR) 0.0 $470k 5.1k 93.05
Bluescape Opportunities Acqu SHS 0.0 $468k 48k 9.79
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $466k 47k 9.91
Skyworks Solutions (SWKS) 0.0 $464k 3.0k 155.08
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $464k 47k 9.88
McDonald's Corporation (MCD) 0.0 $457k 1.7k 267.88
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $457k 47k 9.77
Veeva Sys Cl A Com (VEEV) 0.0 $456k 1.8k 255.32
Crown Proptech Acquisitions Shs Cl A 0.0 $455k 46k 9.90
Ye Cl A (YELP) 0.0 $454k 13k 36.21
At&t (T) 0.0 $453k 18k 24.58
Altair Engr Com Cl A (ALTR) 0.0 $452k 5.8k 77.34
Protagonist Therapeutics Call Option (PTGX) 0.0 $451k 13k 34.17
Compute Health Acquisitin Unit 99/99/9999 0.0 $450k 45k 9.93
Stifel Financial (SF) 0.0 $449k 6.4k 70.39
Mexico Equity and Income Fund (MXE) 0.0 $448k 50k 8.92
G Squared Ascend I Shs Cl A 0.0 $446k 45k 9.89
Hologic (HOLX) 0.0 $446k 5.8k 76.59
First Republic Bank/san F (FRCB) 0.0 $445k 2.2k 206.69
Essential Utils (WTRG) 0.0 $443k 8.3k 53.64
Pinduoduo Sponsored Ads (PDD) 0.0 $443k 7.6k 58.29
Live Nation Entertainment (LYV) 0.0 $443k 3.7k 119.57
G&p Acquisition Corp *w Exp 02/28/202 0.0 $442k 45k 9.82
Kludein I Acquisition Corp Cl A 0.0 $440k 45k 9.84
Dropbox Cl A (DBX) 0.0 $440k 18k 24.52
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $440k 45k 9.78
Cim Coml Tr Corp Com New (CMCT) 0.0 $439k 60k 7.36
Humana (HUM) 0.0 $438k 945.00 463.49
Scpharmaceuticals (SCPH) 0.0 $435k 87k 5.02
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $435k 45k 9.78
Omega Alpha Spac Cl A 0.0 $434k 44k 9.77
Tailwind Internatnal Acq Cor Com Cl A 0.0 $433k 44k 9.75
Diversey Hldgs Ord Shs 0.0 $432k 33k 13.30
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $432k 43k 10.07
Evercore Class A (EVR) 0.0 $431k 3.2k 135.71
Delaware Inv Mn Mun Inc Fd I 0.0 $430k 31k 14.10
Xpeng Ads (XPEV) 0.0 $428k 8.5k 50.39
Merck & Co (MRK) 0.0 $426k 5.6k 76.73
Sunnova Energy International (NOVA) 0.0 $425k 15k 27.89
Lululemon Athletica (LULU) 0.0 $425k 1.1k 391.34
Under Armour CL C (UA) 0.0 $424k 24k 18.04
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $421k 43k 9.78
Arch Resources Cl A Put Option (ARCH) 0.0 $420k 4.6k 91.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $419k 2.0k 204.69
Eversource Energy (ES) 0.0 $417k 4.6k 90.97
Texas Pacific Land Corp (TPL) 0.0 $417k 334.00 1248.50
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $416k 43k 9.78
Go Acquisition Corp Unit 08/31/2027 0.0 $416k 40k 10.40
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $414k 42k 9.89
Sight Sciences (SGHT) 0.0 $411k 23k 17.57
Barings Bdc (BBDC) 0.0 $411k 37k 11.01
First Industrial Realty Trust (FR) 0.0 $411k 6.2k 66.23
Assurant (AIZ) 0.0 $409k 2.6k 155.93
Nutanix Cl A (NTNX) 0.0 $409k 13k 31.85
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $409k 9.8k 41.90
Rh (RH) 0.0 $407k 759.00 536.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $406k 2.5k 161.11
Gores Holdings Vii Unit 02/12/2028 0.0 $406k 41k 9.93
Brooge Energy *w Exp 12/20/202 0.0 $405k 44k 9.21
Altice Usa Cl A (ATUS) 0.0 $405k 25k 16.16
Cnh Indl N V SHS Call Option (CNH) 0.0 $402k 21k 19.42
Shoe Carnival (SCVL) 0.0 $400k 10k 39.06
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $400k 40k 10.00
Arclight Clean Transition Ii Class A Ord Shs 0.0 $399k 40k 9.99
Clearway Energy CL C (CWEN) 0.0 $399k 11k 36.07
Roblox Corp Cl A (RBLX) 0.0 $398k 3.9k 103.16
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $397k 2.3k 173.82
Bridgetown Holdings *w Exp 09/30/202 0.0 $396k 40k 9.83
Dune Acquisition Corp Com Cl A 0.0 $396k 40k 9.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $396k 2.2k 178.54
Allegion Ord Shs (ALLE) 0.0 $394k 3.0k 132.48
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $394k 39k 10.23
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $394k 334k 1.18
Jack Creek Investment Corp Cl A Shs 0.0 $393k 40k 9.75
Cabaletta Bio (CABA) 0.0 $392k 103k 3.79
Radian (RDN) 0.0 $391k 19k 21.14
Posco Sponsored Adr (PKX) 0.0 $391k 6.7k 58.36
Cenaq Energy Corp *w Exp 02/04/202 0.0 $390k 39k 9.92
Best Buy (BBY) 0.0 $390k 3.8k 101.56
Targa Res Corp (TRGP) 0.0 $390k 7.5k 52.21
Bridgetown 2 Holdings Cl A 0.0 $390k 39k 9.91
Skechers U S A Cl A (SKX) 0.0 $388k 8.9k 43.41
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $388k 382k 1.02
Sk Telecom Sponsored Adr Call Option (SKM) 0.0 $387k 15k 26.69
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $387k 39k 9.82
Brixmor Prty (BRX) 0.0 $385k 15k 25.39
Snowflake Cl A (SNOW) 0.0 $383k 1.1k 338.64
Wolfspeed (WOLF) 0.0 $382k 3.4k 111.63
Nano Dimension Sponsord Ads New (NNDM) 0.0 $381k 100k 3.80
News Corp Cl A (NWSA) 0.0 $381k 17k 22.31
Vicor Corporation (VICR) 0.0 $381k 3.0k 127.00
Build-A-Bear Workshop (BBW) 0.0 $381k 20k 19.52
Technipfmc (FTI) 0.0 $380k 64k 5.95
Papa John's Int'l (PZZA) 0.0 $380k 2.8k 133.52
Ncino 0.0 $380k 6.9k 54.81
Corning Incorporated (GLW) 0.0 $377k 10k 37.28
Teledyne Technologies Incorporated (TDY) 0.0 $377k 862.00 437.36
Axalta Coating Sys (AXTA) 0.0 $375k 11k 33.10
Bilibili Spons Ads Rep Z (BILI) 0.0 $375k 8.1k 46.41
Iaa 0.0 $373k 7.4k 50.67
Ouster 0.0 $372k 72k 5.20
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $371k 37k 9.94
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $371k 38k 9.89
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $371k 37k 9.93
Ingredion Incorporated (INGR) 0.0 $371k 3.8k 96.59
News Corp CL B (NWS) 0.0 $371k 17k 22.48
Deere & Company (DE) 0.0 $370k 1.1k 343.23
Atlassian Corp Cl A 0.0 $369k 968.00 381.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $369k 18k 20.75
Aequi Acquisition Corp Unit 11/30/2027 0.0 $368k 37k 9.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $367k 127.00 2889.76
Zuora Com Cl A (ZUO) 0.0 $367k 20k 18.70
L3harris Technologies (LHX) 0.0 $366k 1.7k 213.04
Pinterest Cl A (PINS) 0.0 $366k 10k 36.38
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $366k 35k 10.46
SEI Investments Company (SEIC) 0.0 $365k 6.0k 60.91
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $365k 10k 36.50
Chico's FAS 0.0 $363k 68k 5.38
Toro Company (TTC) 0.0 $361k 3.6k 99.97
Albemarle Corporation (ALB) 0.0 $360k 1.5k 233.61
Wave Life Sciences SHS (WVE) 0.0 $359k 114k 3.14
Hain Celestial (HAIN) 0.0 $358k 8.4k 42.64
Alteryx Com Cl A 0.0 $358k 5.9k 60.46
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $358k 36k 9.91
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $356k 37k 9.70
Liberty Media Corp Del Com Ser A Frmla 0.0 $356k 6.0k 59.38
Perella Weinberg Partners *w Exp 12/31/202 0.0 $355k 28k 12.85
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $353k 36k 9.93
Samsara Com Cl A (IOT) 0.0 $353k 13k 28.14
Citizens Financial (CFG) 0.0 $352k 7.4k 47.25
Hostess Brands Cl A 0.0 $352k 17k 20.44
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $349k 161k 2.17
Univar 0.0 $349k 12k 28.36
Us Bancorp Del Com New (USB) 0.0 $348k 6.2k 56.21
Churchill Capital Corp Iii-a 0.0 $347k 78k 4.43
Cdk Global Inc equities 0.0 $347k 8.3k 41.70
Kins Technology Group *w Exp 10/14/202 0.0 $346k 35k 10.00
Brinker International (EAT) 0.0 $346k 9.4k 36.64
Urban Edge Pptys (UE) 0.0 $345k 18k 19.02
Crucible Acquisition Corp Com Cl A 0.0 $344k 35k 9.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $344k 2.0k 168.13
Starbucks Corporation (SBUX) 0.0 $343k 2.9k 116.91
Nike CL B (NKE) 0.0 $341k 2.0k 166.75
Texas Instruments Incorporated (TXN) 0.0 $341k 1.8k 188.71
AutoNation (AN) 0.0 $341k 2.9k 116.78
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $336k 33k 10.09
Bruker Corporation (BRKR) 0.0 $336k 4.0k 83.94
Integrated Wellness Acq Corp Unit 99/99/9999 0.0 $335k 33k 10.08
Donaldson Company (DCI) 0.0 $333k 5.6k 59.22
Realty Income (O) 0.0 $333k 4.7k 71.60
Health Assurn Acquisition Unit 99/99/9999 0.0 $332k 33k 9.97
Graphic Packaging Holding Company (GPK) 0.0 $330k 17k 19.50
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $328k 34k 9.67
Doordash Cl A Put Option (DASH) 0.0 $328k 2.2k 149.09
Dish Network Corporation Cl A 0.0 $327k 10k 32.47
Phillips 66 (PSX) 0.0 $326k 4.5k 72.51
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.0 $326k 32k 10.15
Alleghany Corporation 0.0 $325k 487.00 667.35
Tishman Speyer Innovation Com Cl A 0.0 $325k 33k 9.76
Bwx Technologies (BWXT) 0.0 $322k 6.7k 47.88
Healthcare Tr Amer Cl A New 0.0 $321k 9.6k 33.34
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $321k 32k 10.19
Sonoco Products Company (SON) 0.0 $320k 5.5k 57.81
Finch Therapeutics 0.0 $319k 32k 9.96
M/a (MTSI) 0.0 $319k 4.1k 78.19
Burlington Stores (BURL) 0.0 $319k 1.1k 291.86
Lexaria Bioscience Corp *w Exp 01/11/202 (LEXXW) 0.0 $318k 79k 4.03
Cleveland-cliffs (CLF) 0.0 $317k 15k 21.77
Match Group (MTCH) 0.0 $317k 2.4k 132.08
Spectrum Brands Holding (SPB) 0.0 $316k 3.1k 101.61
Transalta Corp (TAC) 0.0 $316k 28k 11.12
Wework *w Exp 10/20/202 0.0 $313k 36k 8.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $312k 8.1k 38.40
Waldencast Acquisition Corp Class A Ord Shs 0.0 $311k 31k 9.92
Advance Auto Parts (AAP) 0.0 $311k 1.3k 239.60
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $311k 8.8k 35.41
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $311k 31k 10.00
Masimo Corporation (MASI) 0.0 $308k 1.1k 292.78
Jacobs Engineering 0.0 $307k 2.2k 139.29
Somalogic Class A Com 0.0 $306k 26k 11.65
Evergy (EVRG) 0.0 $305k 4.4k 68.66
Occidental Petroleum Corporation (OXY) 0.0 $305k 11k 28.99
Msc Indl Direct Cl A (MSM) 0.0 $304k 3.6k 84.19
Williams-Sonoma (WSM) 0.0 $304k 1.8k 169.17
Hawaiian Electric Industries (HE) 0.0 $303k 7.3k 41.51
Clovis Oncology 0.0 $302k 112k 2.71
Newell Rubbermaid (NWL) 0.0 $302k 14k 21.85
Cannae Holdings (CNNE) 0.0 $302k 8.6k 35.11
World Wrestling Entmt Cl A 0.0 $301k 6.1k 49.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $301k 7.3k 41.24
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $301k 30k 9.93
Sequans Communications S A Sponsored Ads 0.0 $300k 63k 4.74
Entegris (ENTG) 0.0 $300k 2.2k 138.44
Hershey Company (HSY) 0.0 $299k 1.5k 193.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $299k 578.00 517.30
Global Payments (GPN) 0.0 $299k 2.2k 135.29
Highwoods Properties (HIW) 0.0 $299k 6.7k 44.65
Autolus Therapeutics Spon Ads (AUTL) 0.0 $297k 57k 5.20
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $297k 30k 9.85
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $296k 31k 9.72
Golub Capital BDC (GBDC) 0.0 $296k 19k 15.46
3M Company (MMM) 0.0 $296k 1.7k 177.88
Apollo Invt Corp Com New (MFIC) 0.0 $295k 23k 12.81
FedEx Corporation (FDX) 0.0 $294k 1.1k 258.35
Pennymac Financial Services (PFSI) 0.0 $294k 4.2k 69.78
Paycom Software (PAYC) 0.0 $294k 708.00 415.25
Sports Entertainment Acqu Com Cl A 0.0 $294k 30k 9.93
Ace Convergence Acqu Corp Cl A 0.0 $293k 29k 9.97
State Street Corporation (STT) 0.0 $293k 3.2k 92.99
Gores Guggenheim *w Exp 03/25/202 0.0 $293k 25k 11.72
Under Armour Cl A (UAA) 0.0 $293k 14k 21.16
Satsuma Pharmaceuticals Ord 0.0 $292k 65k 4.50
Honeywell International (HON) 0.0 $292k 1.4k 208.72
Electronic Arts (EA) 0.0 $291k 2.2k 132.03
Western Union Company (WU) 0.0 $291k 16k 17.87
Stem (STEM) 0.0 $291k 15k 18.95
5 01 Acquisition Corp Com Cl A 0.0 $290k 29k 9.86
CarMax (KMX) 0.0 $290k 2.2k 130.34
Hashicorp Com Cl A (HCP) 0.0 $290k 3.2k 91.14
eBay (EBAY) 0.0 $290k 4.4k 66.39
CenterPoint Energy (CNP) 0.0 $289k 10k 27.94
Seaworld Entertainment (PRKS) 0.0 $287k 4.4k 64.90
Southport Acquisition Corp Unit 99/99/9999 0.0 $285k 29k 10.02
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $284k 29k 9.73
Garmin SHS (GRMN) 0.0 $284k 2.1k 136.28
Mongodb Cl A (MDB) 0.0 $284k 536.00 529.85
W.R. Berkley Corporation (WRB) 0.0 $283k 3.4k 82.29
Myt Netherlands Parent B V Ads (MYTE) 0.0 $283k 13k 21.19
Limbach Hldgs (LMB) 0.0 $282k 31k 8.99
Truist Financial Corp equities (TFC) 0.0 $282k 4.8k 58.54
Deckers Outdoor Corporation (DECK) 0.0 $282k 769.00 366.71
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $282k 24k 11.71
Macrogenics (MGNX) 0.0 $281k 18k 16.04
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $279k 134k 2.08
Fortress Capital Acquisition Unit 99/99/9999 0.0 $279k 28k 9.87
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $279k 28k 9.83
Albertsons Cos Common Stock (ACI) 0.0 $278k 9.2k 30.16
Westrock (WRK) 0.0 $278k 6.3k 44.32
Biorestorative Therapies Com New (BRTX) 0.0 $278k 64k 4.34
Ameriprise Financial (AMP) 0.0 $276k 916.00 301.31
Olaplex Hldgs (OLPX) 0.0 $274k 9.4k 29.11
Origin Materials (ORGN) 0.0 $274k 42k 6.46
Paylocity Holding Corporation (PCTY) 0.0 $273k 1.2k 236.57
Nu Skin Enterprises Cl A (NUS) 0.0 $271k 5.3k 50.74
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $271k 28k 9.74
Lpl Financial Holdings (LPLA) 0.0 $271k 1.7k 159.98
Carter's (CRI) 0.0 $270k 2.7k 101.16
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $270k 27k 9.86
Quidel Corporation 0.0 $269k 2.0k 135.04
NiSource (NI) 0.0 $269k 9.7k 27.65
Colicity Unit 02/24/2026 0.0 $268k 27k 9.93
Viacomcbs CL B (PARA) 0.0 $267k 8.9k 30.15
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $267k 27k 9.89
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $267k 27k 9.80
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $266k 27k 9.85
Evo Acquisition Corp *w Exp 01/04/202 0.0 $265k 27k 9.70
Fox Corp Cl A Com (FOXA) 0.0 $265k 7.2k 36.93
O'reilly Automotive (ORLY) 0.0 $265k 375.00 706.67
United Rentals (URI) 0.0 $264k 795.00 332.08
Wintrust Financial Corporation (WTFC) 0.0 $262k 2.9k 90.66
Kyndryl Hldgs Common Stock (KD) 0.0 $261k 14k 18.09
Renovacor 0.0 $261k 34k 7.70
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $260k 26k 9.95
Heron Therapeutics (HRTX) 0.0 $260k 29k 9.14
Robert Half International (RHI) 0.0 $259k 2.3k 111.35
Franco-Nevada Corporation (FNV) 0.0 $259k 1.9k 138.28
Fluor Corporation Put Option (FLR) 0.0 $258k 10k 24.81
C3 Ai Cl A (AI) 0.0 $258k 8.3k 31.22
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $257k 1.4M 0.18
Liberty Latin America Com Cl C (LILAK) 0.0 $257k 23k 11.40
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $256k 25k 10.09
Tradeup Global Corporation *w Exp 04/27/202 0.0 $255k 26k 9.85
Provident Acquisition Corp Unit 99/99/9999 0.0 $253k 25k 9.98
China Petroleum & Chemical C Spon Adr H Shs 0.0 $253k 5.4k 46.51
Amdocs SHS (DOX) 0.0 $253k 3.4k 74.72
Ally Financial (ALLY) 0.0 $252k 5.3k 47.59
Sentinelone Cl A (S) 0.0 $252k 5.0k 50.40
Colgate-Palmolive Company (CL) 0.0 $252k 3.0k 85.25
Iconic Sports Acquisition Unit 99/99/9999 0.0 $252k 25k 10.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $250k 1.9k 129.07
Merida Merger Corp I Call Option 0.0 $250k 25k 10.00
Carlyle Group (CG) 0.0 $250k 4.6k 54.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $249k 2.7k 92.88
Crucible Acquisition Corp Unit 12/26/2025 0.0 $249k 25k 9.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $249k 3.1k 81.21
A. O. Smith Corporation (AOS) 0.0 $248k 2.9k 85.78
Ida (IDA) 0.0 $248k 2.2k 113.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $248k 1.7k 148.15
Duke Energy Corp Com New (DUK) 0.0 $248k 2.4k 105.04
Inmode SHS (INMD) 0.0 $247k 3.5k 70.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $247k 2.3k 105.74
Perception Capital Corp Ii Unit 10/25/2026 0.0 $246k 24k 10.17
Pieris Pharmaceuticals 0.0 $246k 65k 3.78
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $245k 485k 0.51
Vertex Energy (VTNRQ) 0.0 $245k 54k 4.53
Teladoc (TDOC) 0.0 $245k 2.7k 91.83
Sarissa Capital Acquisitn Cl A 0.0 $245k 25k 9.80
Altimeter Growth Corp 2 Com Cl A 0.0 $245k 25k 9.87
Digital Turbine Com New (APPS) 0.0 $244k 4.0k 60.95
Cincinnati Financial Corporation (CINF) 0.0 $244k 2.1k 113.86
Madrigal Pharmaceuticals (MDGL) 0.0 $244k 2.9k 84.58
Olin Corp Com Par $1 (OLN) 0.0 $243k 4.2k 57.49
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $243k 900k 0.27
Parker-Hannifin Corporation (PH) 0.0 $243k 764.00 318.06
Ii-vi 0.0 $243k 3.6k 68.35
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $242k 24k 9.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $242k 5.1k 47.46
Masco Corporation (MAS) 0.0 $242k 3.5k 70.12
Bath &#38 Body Works In (BBWI) 0.0 $241k 3.5k 69.83
Upwork (UPWK) 0.0 $241k 7.1k 34.12
Crocs (CROX) 0.0 $240k 1.9k 128.27
Pinnacle Financial Partners (PNFP) 0.0 $240k 2.5k 95.50
Okta Cl A (OKTA) 0.0 $240k 1.1k 224.30
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $240k 24k 9.89
Huntsman Corporation (HUN) 0.0 $239k 6.8k 34.91
Northwestern Corp Com New (NWE) 0.0 $239k 4.2k 57.25
Leidos Holdings (LDOS) 0.0 $239k 2.7k 88.88
Nocturne Acquisition Corp Right 12/26/2025 0.0 $239k 595k 0.40
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $238k 25k 9.68
Penn National Gaming (PENN) 0.0 $238k 4.6k 51.92
Corteva (CTVA) 0.0 $238k 5.0k 47.33
National Instruments 0.0 $238k 5.4k 43.76
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $238k 24k 9.77
First Midwest Ban 0.0 $237k 12k 20.48
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $237k 24k 9.88
Bunge 0.0 $236k 2.5k 93.17
Cf Acquisition Corp Iv Com Cl A 0.0 $236k 24k 9.80
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $236k 24k 9.83
Vista Gold Corp Com New (VGZ) 0.0 $235k 332k 0.71
EOG Resources (EOG) 0.0 $235k 2.6k 88.88
Amer (UHAL) 0.0 $235k 324.00 725.31
Gitlab Class A Com (GTLB) 0.0 $235k 2.7k 87.04
Aehr Test Systems (AEHR) 0.0 $235k 9.7k 24.22
Vulcan Materials Company (VMC) 0.0 $233k 1.1k 207.48
Allakos Call Option (ALLK) 0.0 $233k 24k 9.79
Periphas Capital Partnering *w Exp 12/10/202 0.0 $232k 9.5k 24.38
Steel Dynamics (STLD) 0.0 $232k 3.7k 62.13
Crane 0.0 $232k 2.3k 101.62
Arena Pharmaceuticals Com New Call Option 0.0 $232k 2.5k 92.80
Allscripts Healthcare Solutions Put Option (MDRX) 0.0 $231k 13k 18.48
Tlgy Acquisition Corporation Unit 99/99/9999 0.0 $231k 23k 10.07
Figure Acquisition Corp I Unit 99/99/9999 0.0 $229k 23k 10.04
Tkb Critical Technologies 1 Unit 10/20/2026 0.0 $229k 23k 9.95
Ovid Therapeutics (OVID) 0.0 $229k 72k 3.20
Owens Corning (OC) 0.0 $229k 2.5k 90.69
Unity Software (U) 0.0 $229k 1.6k 143.12
Ralph Lauren Corp Cl A (RL) 0.0 $229k 1.9k 118.78
MaxLinear (MXL) 0.0 $228k 3.0k 75.50
DineEquity (DIN) 0.0 $228k 3.0k 75.75
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $227k 23k 9.88
Viking Therapeutics (VKTX) 0.0 $227k 49k 4.61
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $226k 23k 9.83
Ortho Clinical Diagnostics H Ord Shs 0.0 $226k 11k 21.38
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $226k 23k 9.90
Qorvo (QRVO) 0.0 $226k 1.4k 156.19
Select Energy Svcs Cl A Com (WTTR) 0.0 $226k 36k 6.23
Tg Therapeutics (TGTX) 0.0 $225k 12k 19.04
Anaplan 0.0 $225k 4.9k 45.95
Firstcash Holdings (FCFS) 0.0 $225k 3.0k 74.80
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $225k 4.1k 55.30
Pacifico Acquisition Corp Right 07/15/2026 0.0 $223k 432k 0.52
Square Cl A (SQ) 0.0 $222k 1.4k 161.69
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $222k 23k 9.81
Enphys Acquisition Corp Unit 99/99/9999 0.0 $222k 22k 9.90
Freyr Battery SHS 0.0 $222k 20k 11.16
Express 0.0 $221k 72k 3.08
Williams Companies (WMB) 0.0 $220k 8.5k 26.03
Herbalife Nutrition Com Shs (HLF) 0.0 $220k 5.4k 40.95
Icad Com New (ICAD) 0.0 $220k 31k 7.21
Blackstone Group Inc Com Cl A (BX) 0.0 $220k 1.7k 129.56
CBOE Holdings (CBOE) 0.0 $219k 1.7k 130.28
Lemonade (LMND) 0.0 $219k 5.2k 42.20
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $218k 22k 9.89
Lennox International (LII) 0.0 $217k 669.00 324.36
Better World Acquisition Cor *w Exp 11/15/202 0.0 $217k 21k 10.17
Everbridge, Inc. Cmn (EVBG) 0.0 $216k 3.2k 67.35
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $216k 22k 9.87
Hanmi Finl Corp Com New (HAFC) 0.0 $215k 9.1k 23.65
Kearny Finl Corp Md (KRNY) 0.0 $214k 16k 13.27
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $214k 22k 9.88
Paccar (PCAR) 0.0 $214k 2.4k 88.47
North Mountain Merger Corp *w Exp 09/16/202 0.0 $214k 22k 9.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $213k 2.6k 81.08
Constellation Brands Cl A (STZ) 0.0 $213k 847.00 251.48
Frontdoor (FTDR) 0.0 $213k 5.8k 36.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $212k 6.6k 32.00
Mr Cooper Group (COOP) 0.0 $212k 5.1k 41.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $211k 2.3k 90.71
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $211k 21k 9.90
Old Republic International Corporation (ORI) 0.0 $210k 8.6k 24.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $210k 1.2k 171.57
Hope Ban (HOPE) 0.0 $210k 14k 14.71
Transunion (TRU) 0.0 $209k 1.8k 118.62
Boa Acquisition Corp Com Cl A 0.0 $209k 21k 9.85
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $209k 22k 9.72
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $208k 21k 10.12
Radius Global Infrastrctre I Com Cl A 0.0 $208k 13k 16.10
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $208k 21k 9.92
Concord Acquisition Corp *w Exp 12/28/202 0.0 $208k 20k 10.40
FleetCor Technologies 0.0 $208k 928.00 224.14
Nvent Electric SHS (NVT) 0.0 $208k 5.5k 38.07
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $208k 21k 9.90
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $206k 9.0k 22.95
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $206k 21k 9.79
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $204k 21k 9.76
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $204k 21k 9.92
Archaea Energy Com Cl A 0.0 $203k 11k 18.25
Ambarella SHS (AMBA) 0.0 $203k 1.0k 203.00
Brunswick Corporation (BC) 0.0 $203k 2.0k 100.84
Rush Street Interactive (RSI) 0.0 $203k 12k 16.54
Lantronix Com New (LTRX) 0.0 $202k 26k 7.84
Adtran 0.0 $202k 8.8k 22.85
Clene Common Stock 0.0 $202k 49k 4.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $201k 1.6k 126.18
Copart (CPRT) 0.0 $200k 1.3k 151.52
Tenable Hldgs (TENB) 0.0 $200k 3.6k 55.01
Motive Capital Corp Shs Cl A 0.0 $199k 20k 9.85
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $199k 20k 9.85
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $198k 29k 6.91
Two Com Cl A 0.0 $197k 20k 9.72
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $197k 20k 9.85
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $196k 15k 13.47
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $195k 20k 9.92
Khosla Ventures Acquisition Cl A 0.0 $194k 20k 9.70
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $193k 20k 9.81
Nuvation Bio Com Cl A (NUVB) 0.0 $192k 23k 8.48
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $192k 20k 9.86
Microvast Holdings (MVST) 0.0 $192k 34k 5.66
Amicus Therapeutics (FOLD) 0.0 $191k 17k 11.55
Savara (SVRA) 0.0 $191k 154k 1.24
Americas Technology Acqsn *w Exp 12/31/202 0.0 $189k 19k 10.12
G3 Vrm Acquisition Corp Right 06/29/2026 0.0 $188k 475k 0.40
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $188k 19k 9.75
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $186k 19k 10.06
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $186k 19k 10.00
Lerer Hippeau Acquisition Cl A 0.0 $186k 19k 9.84
Protara Therapeutics Com Stk (TARA) 0.0 $186k 28k 6.74
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $185k 19k 9.77
Progress Acquisition Corp *w Exp 11/11/202 0.0 $185k 19k 9.77
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $185k 19k 9.89
Independence Holdings Corp Unit 03/02/2026 0.0 $184k 18k 10.04
Odonate Therapeutics Ord 0.0 $183k 136k 1.35
Banner Acquisition Corp *w Exp 09/07/202 0.0 $182k 19k 9.75
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $181k 18k 9.92
Westpac Banking Corp Sponsored Adr 0.0 $181k 12k 15.43
Us Silica Hldgs (SLCA) 0.0 $181k 19k 9.38
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $180k 18k 9.78
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $179k 18k 10.04
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $179k 19k 9.68
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $179k 18k 9.91
Plum Acquisition Corp I Unit 03/15/2026 0.0 $178k 18k 9.80
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $178k 25k 7.02
Dpcm Cap *w Exp 10/14/202 0.0 $177k 18k 9.81
Helius Med Technologies Com Cl A New 0.0 $177k 34k 5.19
Benson Hill Common Stock 0.0 $176k 24k 7.31
Rezolute Com New (RZLT) 0.0 $176k 37k 4.77
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $176k 18k 10.06
Redball Acquisition Corp *w Exp 08/17/202 0.0 $175k 18k 9.94
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $175k 34k 5.14
Msd Acquisition Corp Unit 03/25/2026 0.0 $175k 17k 10.17
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $175k 26k 6.80
Cc Neuberger Principal Holdn Shs Cl A 0.0 $175k 18k 9.86
Velocity Acquisition Corp Unit 99/99/9999 0.0 $175k 17k 10.23
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $174k 18k 9.86
Advanced Merger Partners Unit 99/99/9999 0.0 $174k 18k 9.90
Uber Technologies Note 12/1 (Principal) 0.0 $173k 175k 0.99
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $173k 17k 9.99
Forum Merger Iv Corp Unit 03/15/2028 0.0 $172k 17k 9.97
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $171k 17k 9.91
Zynex (ZYXI) 0.0 $170k 17k 9.96
Lyra Therapeutics (LYRA) 0.0 $168k 39k 4.36
Doma Holdings *w Exp 07/28/202 0.0 $168k 33k 5.09
Gores Hldgs Viii Unit 02/01/2028 0.0 $167k 16k 10.45
WisdomTree Investments (WT) 0.0 $167k 27k 6.10
Esm Acquisition Corporation Unit 99/99/9999 0.0 $166k 17k 9.99
Roivant Sciences *w Exp 09/30/202 0.0 $166k 17k 10.07
Two Hbrs Invt Corp Com New 0.0 $166k 29k 5.78
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $165k 17k 9.83
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $165k 275k 0.60
Hpx Corp *w Exp 07/14/202 0.0 $164k 17k 9.88
Metals Acquisition Corp *w Exp 99/99/999 0.0 $163k 17k 9.67
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $163k 17k 9.73
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $162k 17k 9.83
Benessere Capital Acqustn Right 99/99/9999 0.0 $162k 400k 0.41
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $162k 80k 2.02
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $162k 36k 4.48
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.0 $161k 17k 9.78
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $161k 16k 9.89
Edify Acquisition Corp *w Exp 11/25/202 0.0 $161k 17k 9.76
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $161k 15k 10.71
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $160k 16k 9.78
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $159k 16k 9.71
Inflarx Nv (IFRX) 0.0 $158k 33k 4.75
Arko Corp (ARKO) 0.0 $158k 18k 8.80
Liquidia Corporation Com New (LQDA) 0.0 $158k 32k 4.87
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $158k 450k 0.35
Vascular Biogenics 0.0 $157k 80k 1.97
Biotech Acquisition Company *w Exp 11/30/202 0.0 $157k 16k 9.87
Aileron Therapeutics 0.0 $157k 279k 0.56
Goldenbridge Acquisition Unit 03/02/2026 0.0 $156k 15k 10.15
Fubotv (FUBO) 0.0 $155k 10k 15.50
Otr Acquisition Corp *w Exp 11/30/202 0.0 $155k 15k 10.13
Accretion Acquisition Corp Unit 03/01/2028 0.0 $154k 15k 10.27
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $154k 16k 9.86
Tio Tech A Unit 04/12/2028 0.0 $154k 16k 9.93
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $154k 734k 0.21
Fortistar Sustainable Sol Com Cl A 0.0 $153k 16k 9.71
Dhb Capital Corp Unit 03/31/2028 0.0 $153k 15k 9.94
Connect Biopharma Hldgs Ads (CNTB) 0.0 $153k 30k 5.15
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $153k 450k 0.34
Eledon Pharmaceuticals (ELDN) 0.0 $153k 35k 4.42
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $153k 348k 0.44
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $152k 15k 10.01
Verastem 0.0 $151k 74k 2.05
4d Pharma *w Exp 03/22/202 (LBPWQ) 0.0 $151k 28k 5.47
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $151k 16k 9.72
Pine Technology Acquisitn Unit 03/31/2028 0.0 $151k 15k 10.02
Z-work Acquisition Corp Com Cl A 0.0 $151k 16k 9.74
Reneo Pharmaceuticals (RPHM) 0.0 $151k 18k 8.56
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $151k 15k 9.90
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $150k 15k 10.00
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $150k 15k 10.00
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $150k 15k 10.00
Delek Us Holdings (DK) 0.0 $150k 10k 15.00
Tech And Energy Transition Unit 03/31/2028 0.0 $150k 15k 9.97
Cova Acquisition Corp Unit 04/01/2021 0.0 $150k 15k 9.98
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $149k 15k 10.04
Glenfarne Merger Corp Unit 03/17/2026 0.0 $149k 15k 10.00
Kl Acquisition Corp Unit 99/99/9999 0.0 $149k 15k 9.91
Tcg Bdc (CGBD) 0.0 $149k 11k 13.73
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $149k 15k 9.93
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $149k 15k 9.93
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $149k 15k 9.93
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $149k 15k 9.82
Viveon Health Acquisition Right 12/31/2025 0.0 $149k 812k 0.18
Orion Acquisition Corp Unit 02/19/2026 0.0 $148k 15k 9.85
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $148k 15k 9.98
MGIC Investment (MTG) 0.0 $147k 10k 14.38
Nov (NOV) 0.0 $147k 11k 13.58
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $147k 15k 9.78
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $147k 15k 9.70
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $145k 15k 10.00
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $145k 15k 9.77
Archer Aviation Com Cl A (ACHR) 0.0 $144k 24k 6.04
Big Sky Growth Partners Unit 04/01/2026 0.0 $144k 15k 9.79
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $143k 410k 0.35
Bakkt Holdings *w Exp 07/01/202 (BKKT.WS) 0.0 $143k 17k 8.53
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $142k 14k 9.85
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $142k 14k 9.99
Natural Order Acquisition Unit 99/99/9999 0.0 $141k 14k 10.11
Coty Com Cl A (COTY) 0.0 $140k 13k 10.53
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $140k 14k 9.96
Thorne Healthtech 0.0 $139k 22k 6.21
Atreca Cl A Com (BCEL) 0.0 $139k 46k 3.03
Spk Aquisition Corp Right 05/13/2026 0.0 $137k 357k 0.38
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $137k 20k 6.73
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $137k 14k 9.98
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $137k 14k 9.93
Spire Global *w Exp 01/01/203 0.0 $136k 40k 3.39
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $136k 14k 9.95
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $135k 14k 9.81
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $135k 200k 0.68
New York Community Ban 0.0 $135k 11k 12.23
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $134k 14k 9.71
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $134k 14k 9.78
Sandbridge X2 Corp Unit 99/99/9999 0.0 $134k 14k 9.37
Maxcyte (MXCT) 0.0 $134k 13k 10.20
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $134k 14k 9.85
Ginkgo Bioworks Holdings Cl A Shs 0.0 $133k 16k 8.31
Neuronetics (STIM) 0.0 $133k 30k 4.47
Oppfi Com Cl A (OPFI) 0.0 $133k 29k 4.54
Rigel Pharmaceuticals Com New 0.0 $132k 50k 2.65
Mereo Biopharma Group Ads (MREO) 0.0 $132k 83k 1.60
Steelcase Cl A (SCS) 0.0 $132k 11k 11.69
Af Acquisition Corp Unit 03/23/2028 0.0 $132k 13k 9.96
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $131k 14k 9.70
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $131k 12k 10.96
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $129k 13k 9.92
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $129k 13k 9.93
Social Leverage Acquisn Corp Com Cl A 0.0 $129k 13k 9.84
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $128k 13k 9.85
Ivanhoe Capital Acquistin Com Cl A 0.0 $128k 13k 9.98
Vallon Pharmaceuticals 0.0 $127k 21k 5.98
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $127k 13k 9.92
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $126k 13k 9.82
Minority Equality Opportunit *w Exp 08/26/202 0.0 $126k 13k 10.00
Synaptogenix Com New 0.0 $125k 15k 8.54
Golden Path Acquisition Corp Right 01/31/2028 0.0 $124k 393k 0.32
D And Z Media Acquisition *w Exp 01/27/202 0.0 $124k 13k 9.75
Omnichannel Acquisition Corp Com Cl A 0.0 $124k 13k 9.92
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $124k 13k 9.92
Gemini Therapeutics 0.0 $123k 42k 2.91
Edoc Acquisition Corp Right 11/30/2027 0.0 $122k 298k 0.41
Adara Acquisition Corp Com Cl A 0.0 $122k 13k 9.76
Chain Bridge I Unit 03/31/2026 (CBGGF) 0.0 $121k 12k 10.08
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $120k 12k 10.09
Vistas Media Acquisition *w Exp 08/01/202 0.0 $120k 12k 10.21
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $119k 12k 9.99
Provident Acquisition Corp *w Exp 01/08/202 0.0 $119k 12k 9.83
Getnet Adquirencia E Servico Sponsored Ads 0.0 $118k 84k 1.41
Hpx Corp Shs Cl A 0.0 $118k 12k 9.85
Brainstorm Cell Therapeutics Com New 0.0 $117k 29k 4.01
Corvus Pharmaceuticals (CRVS) 0.0 $116k 48k 2.41
Moneylion Cl A 0.0 $116k 29k 4.05
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $115k 12k 10.03
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $115k 12k 9.91
Sandridge Energy Com New (SD) 0.0 $115k 11k 10.42
Synlogic 0.0 $113k 47k 2.42
Jackson Acquisition Unit 99/99/9999 0.0 $113k 11k 9.97
Benefitfocus 0.0 $113k 11k 10.66
Colicity Com Cl A 0.0 $113k 12k 9.79
Boa Acquisition Corp *w Exp 02/22/202 0.0 $112k 11k 9.86
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $112k 13k 8.76
Dht Holdings Shs New (DHT) 0.0 $111k 21k 5.19
Anebulo Pharmaceuticals (ANEB) 0.0 $110k 17k 6.35
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $110k 23k 4.77
Kempharm Com New (ZVRA) 0.0 $109k 13k 8.71
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $109k 11k 9.73
Nu Hldgs Ord Shs Cl A (NU) 0.0 $109k 12k 9.39
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $108k 15k 7.33
Panacea Acquisition Corp Ii Cl A Shs 0.0 $108k 11k 9.72
National Energy Services Reu SHS (NESR) 0.0 $108k 12k 9.43
Airspan Networks Holdings (MIMOQ) 0.0 $108k 28k 3.80
Paysign (PAYS) 0.0 $108k 67k 1.60
PennantPark Investment (PNNT) 0.0 $107k 16k 6.93
Gores Technology Partners Ii Unit 03/16/2028 0.0 $107k 11k 10.10
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $107k 11k 9.83
Redball Acquisition Corp Unit 99/99/9999 0.0 $107k 10k 10.30
Quantum Si Com Cl A (QSI) 0.0 $106k 14k 7.84
Solid Biosciences 0.0 $105k 60k 1.76
Healthcare Capital Corp *w Exp 12/31/202 0.0 $105k 11k 9.81
Cartesian Growth Corp Unit 02/26/2028 0.0 $105k 10k 10.12
Pontem Corporation *w Exp 01/05/202 0.0 $105k 11k 9.76
Sabre (SABR) 0.0 $104k 12k 8.61
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $104k 11k 9.84
Powerfleet (AIOT) 0.0 $103k 22k 4.72
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $102k 17k 6.07
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $102k 10k 9.82
Flame Acquisition Corp Unit 99/99/9999 0.0 $102k 10k 10.08
Aslan Pharmaceuticals Ads 0.0 $102k 92k 1.12
Empire St Rlty Tr Cl A (ESRT) 0.0 $97k 11k 8.94
Fintech Evolution Acquis Gro Shs Cl A 0.0 $97k 10k 9.70
Bm Technologies Cl A Com (BMTX) 0.0 $96k 10k 9.24
Cadiz Com New (CDZI) 0.0 $94k 24k 3.85
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.0 $94k 12k 7.67
FutureFuel (FF) 0.0 $94k 12k 7.67
Casi Pharmaceuticalsinc Com Stk 0.0 $93k 117k 0.80
Playags (AGS) 0.0 $92k 14k 6.81
Markforged Holding Corp 0.0 $92k 17k 5.35
Vistagen Therapeutics Com New 0.0 $89k 46k 1.94
Xeris Pharmaceuticals (XERS) 0.0 $89k 30k 2.92
Propetro Hldg (PUMP) 0.0 $88k 11k 8.14
Cyclerion Therapeutics 0.0 $87k 51k 1.71
Harpoon Therapeutics 0.0 $85k 11k 7.59
Minim 0.0 $83k 66k 1.25
Mymd Pharmaceuticals 0.0 $83k 14k 6.06
Metromile 0.0 $82k 38k 2.19
Nextcure (NXTC) 0.0 $81k 14k 6.01
Eneti 0.0 $81k 11k 7.73
Dhi (DHX) 0.0 $80k 13k 6.25
Black Diamond Therapeutics (BDTX) 0.0 $80k 15k 5.36
Mustang Bio 0.0 $80k 48k 1.66
Sterling Bancorp (SBT) 0.0 $79k 14k 5.73
Vtv Therapeutics Cl A 0.0 $77k 78k 0.99
Clear Channel Outdoor Holdings (CCO) 0.0 $77k 23k 3.31
Diamedica Therapeutics Com New (DMAC) 0.0 $77k 21k 3.74
Model Performance Acqu Corp Right 04/29/2026 0.0 $77k 225k 0.34
Eqrx 0.0 $76k 11k 6.83
Tenax Therapeutics Com New 0.0 $75k 72k 1.04
Applied Genetic Technol Corp C 0.0 $74k 39k 1.90
Bellicum Pharmaceuticals Com New 0.0 $74k 50k 1.49
Southwestern Energy Company 0.0 $72k 16k 4.65
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $72k 10k 6.92
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.0 $72k 96k 0.75
Lightning Emotors 0.0 $72k 12k 6.04
Nextdecade Corp (NEXT) 0.0 $71k 25k 2.84
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $70k 29k 2.39
Yumanity Therapeutics 0.0 $70k 24k 2.94
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $64k 12k 5.30
Progenity 0.0 $64k 30k 2.10
Hepion Pharmaceuticals 0.0 $63k 56k 1.13
Dirtt Environmental Solutions (DRTTF) 0.0 $62k 28k 2.19
Vinco Ventures 0.0 $62k 26k 2.38
Goldenbridge Acquisition Right 10/28/2025 0.0 $61k 310k 0.20
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $61k 20k 3.05
Panbela Therapeutics 0.0 $60k 34k 1.76
Inseego 0.0 $60k 10k 5.81
VirnetX Holding Corporation 0.0 $60k 23k 2.61
Arisz Acquisition Corp Right 99/99/9999 0.0 $59k 330k 0.18
Phunware 0.0 $59k 22k 2.63
Corbus Pharmaceuticals Hldgs 0.0 $59k 95k 0.62
Altamira Therapeutics SHS 0.0 $56k 31k 1.82
Dbv Technologies S A Sponsored Adr 0.0 $53k 33k 1.61
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $53k 13k 4.21
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $52k 15k 3.38
Assembly Biosciences 0.0 $50k 21k 2.34
Digital Brands Group *w Exp 05/01/202 0.0 $49k 22k 2.28
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $46k 125k 0.37
Oncternal Therapeutics 0.0 $45k 20k 2.26
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $45k 34k 1.33
Otonomy 0.0 $44k 21k 2.09
Ocuphire Pharma (IRD) 0.0 $44k 12k 3.70
Catalyst Biosciences Com New 0.0 $42k 46k 0.91
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $41k 18k 2.25
Enveric Biosciences Com New 0.0 $41k 44k 0.93
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $40k 48k 0.83
Apricus Biosciences 0.0 $40k 24k 1.64
Regulus Therapeutics Com New 0.0 $39k 124k 0.31
Selecta Biosciences 0.0 $39k 12k 3.24
Mcewen Mining 0.0 $37k 42k 0.88
Akebia Therapeutics (AKBA) 0.0 $36k 16k 2.28
Lineage Cell Therapeutics In (LCTX) 0.0 $35k 14k 2.45
Ring Energy (REI) 0.0 $35k 15k 2.30
Bright Minds Biosciences 0.0 $35k 11k 3.17
Epizyme 0.0 $35k 14k 2.51
Spectrum Pharmaceuticals 0.0 $35k 28k 1.27
Agenus Com New 0.0 $33k 10k 3.20
Toughbuilt Inds Com New 0.0 $30k 81k 0.37
Genocea Biosciences Com New (GNCAQ) 0.0 $23k 20k 1.15
Geron Corporation (GERN) 0.0 $23k 19k 1.21
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $21k 12k 1.75
Orchard Therapeutics Ads 0.0 $20k 15k 1.34
Creative Realities *w Exp 11/09/202 0.0 $15k 11k 1.38
Mind Medicine Mindmed Com Sub Vtg 0.0 $15k 11k 1.36
Aptose Biosciences Com New 0.0 $14k 10k 1.35
Brilliant Acquisition Corp Right 99/99/9999 0.0 $13k 74k 0.18
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $12k 29k 0.41
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $6.0k 28k 0.21
Soleno Therapeutics Com New 0.0 $5.0k 12k 0.41