Boothbay Fund Management

Boothbay Fund Management as of June 30, 2022

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 2030 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $199M 528k 377.25
Merck & Co (MRK) 0.8 $31M 335k 91.17
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.8 $30M 325k 91.98
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.7 $27M 23M 1.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.7 $26M 439k 58.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $24M 85k 280.27
Microsoft Corporation (MSFT) 0.6 $23M 90k 256.87
salesforce Call Option (CRM) 0.6 $21M 129k 165.04
Adma Biologics (ADMA) 0.5 $21M 10M 1.98
International Media Acquisit Class A Com (IMAQ) 0.5 $20M 2.0M 9.98
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $19M 8.7k 2179.29
Chesapeake Energy Corp (EXE) 0.5 $18M 220k 81.10
Global Consumer Acquisitn 0.5 $17M 1.7M 10.09
Civitas Resources Com New (CIVI) 0.4 $17M 327k 52.29
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $17M 9.1M 1.88
United States Stl Corp Note 5.000%11/0 (Principal) 0.4 $17M 11M 1.57
Talos Energy (TALO) 0.4 $16M 1.0M 15.47
Boston Scientific Corporation (BSX) 0.4 $15M 407k 37.27
Advanced Micro Devices (AMD) 0.4 $15M 198k 76.47
Cleantech Acquisition Corp 0.4 $14M 1.4M 10.07
Social Capital Hedosopha Hld Shs Cl A 0.4 $14M 1.4M 9.93
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.4 $14M 10M 1.30
Bloomin Brands Note 5.000% 5/0 (Principal) 0.4 $13M 8.4M 1.59
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.3 $13M 7.6M 1.73
Northern Lights Acquisitn Class A Com 0.3 $13M 1.3M 10.20
Avantor (AVTR) 0.3 $13M 425k 31.10
New Residential Invt Corp Com New (RITM) 0.3 $13M 1.4M 9.32
Baxter International (BAX) 0.3 $13M 199k 64.23
Axsome Therapeutics Put Option (AXSM) 0.3 $13M 330k 38.30
Maquia Capital Acquisition C Class A Com (MAQC) 0.3 $12M 1.2M 10.22
Aries I Acquisition Corp Class A Ord Shs 0.3 $12M 1.2M 10.09
Clover Leaf Capital Corp Com Cl A (CLOE) 0.3 $12M 1.2M 10.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 44k 277.62
Agios Pharmaceuticals (AGIO) 0.3 $12M 539k 22.17
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $12M 10M 1.18
Fti Consulting Note 2.000% 8/1 (Principal) 0.3 $12M 6.4M 1.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $12M 229k 50.15
Horizon Therapeutics Pub L SHS 0.3 $11M 142k 79.76
Evolus (EOLS) 0.3 $11M 974k 11.60
Oceaneering International (OII) 0.3 $11M 1.0M 10.68
Canna Global Acquisition Cor Class A Com (CNGL) 0.3 $11M 1.1M 10.04
Apple Call Option (AAPL) 0.3 $11M 81k 136.74
Axios Sustainable Grw Acq *w Exp 99/99/999 0.3 $11M 1.1M 9.98
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.3 $11M 1.1M 9.98
Intel Corporation Call Option (INTC) 0.3 $11M 284k 37.41
Helmerich & Payne (HP) 0.3 $11M 245k 43.06
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.3 $10M 1.1M 9.82
Motorola Solutions Com New (MSI) 0.3 $10M 49k 209.59
Laboratory Corp Amer Hldgs Com New 0.3 $10M 44k 234.37
Agnc Invt Corp Com reit (AGNC) 0.3 $10M 919k 11.07
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.3 $10M 4.0M 2.55
Whiting Pete Corp Com New 0.3 $10M 148k 68.03
Amazon (AMZN) 0.3 $10M 94k 106.22
Chw Acquisition Corporation Ordinary Shs 0.3 $9.8M 990k 9.92
Sagaliam Acquisition Corp Com Cl A 0.3 $9.8M 990k 9.92
Data Knights Acquisition Cor Class A Com 0.3 $9.7M 943k 10.26
Nubia Brand International Class A Com 0.3 $9.7M 967k 9.98
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $9.6M 3.5M 2.75
Fat Projects Acquisition Cor Class A Ord Shs 0.2 $9.4M 950k 9.92
Nano Dimension Sponsord Ads New (NNDM) 0.2 $9.3M 3.0M 3.14
Guess Note 2.000% 4/1 (Principal) 0.2 $9.3M 9.4M 0.98
Redwood Trust (RWT) 0.2 $9.2M 1.2M 7.71
Yotta Acquisition Corporatio Common Stock (YOTA) 0.2 $9.1M 925k 9.82
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.2 $9.1M 925k 9.82
Fiesta Restaurant 0.2 $9.0M 1.3M 7.14
Winvest Acquisition Corp Common Stock (WINV) 0.2 $9.0M 900k 9.95
Northview Acquisition Corp (NVAC) 0.2 $8.9M 900k 9.87
AutoZone (AZO) 0.2 $8.7M 4.1k 2149.08
Enthusiast Gaming Hldgs (EGLXF) 0.2 $8.5M 4.3M 1.99
Futuretech Ii Acquisition Class A Com (FTII) 0.2 $8.5M 850k 10.00
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $8.4M 50k 168.46
Mfa Finl (MFA) 0.2 $8.4M 780k 10.75
Microstrategy Note 2/1 (Principal) 0.2 $8.3M 19M 0.45
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $8.3M 112k 74.26
Elanco Animal Health Call Option (ELAN) 0.2 $8.3M 424k 19.64
Novo-nordisk A S Adr (NVO) 0.2 $8.3M 74k 111.43
Activision Blizzard 0.2 $8.0M 103k 77.86
Marvell Technology (MRVL) 0.2 $8.0M 183k 43.53
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $7.9M 800k 9.91
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.2 $7.9M 800k 9.91
Booking Holdings Put Option (BKNG) 0.2 $7.9M 4.5k 1748.33
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $7.8M 5.6M 1.40
Autodesk Call Option (ADSK) 0.2 $7.7M 45k 171.96
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $7.7M 104k 73.61
Seagen Call Option 0.2 $7.6M 43k 176.94
Omnicell Note 0.250% 9/1 (Principal) 0.2 $7.6M 6.0M 1.28
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $7.6M 778k 9.77
Netflix (NFLX) 0.2 $7.6M 43k 174.89
C5 Acquisition Corporation Cl A Com 0.2 $7.5M 750k 9.99
Tpb Acquisition Corp I Unit 08/09/2026 0.2 $7.4M 752k 9.84
Global Blockchain Acqui Corp Common Stock (GBBK) 0.2 $7.4M 750k 9.84
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.2 $7.4M 750k 9.84
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.2 $7.2M 730k 9.89
Allot SHS (ALLT) 0.2 $7.2M 1.5M 4.89
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.2 $7.2M 730k 9.85
Alset Capital Acquisition Class A Com 0.2 $7.2M 725k 9.88
Alnylam Pharmaceuticals Call Option (ALNY) 0.2 $7.1M 49k 145.84
Halliburton Company (HAL) 0.2 $7.1M 226k 31.36
Pono Capital Corp Class A Com 0.2 $7.1M 700k 10.11
Jupiter Wellness Acquisition Class A Com 0.2 $7.0M 700k 9.96
Redwoods Acquisition Corp (RWOD) 0.2 $6.9M 700k 9.88
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.2 $6.9M 700k 9.88
Clean Earth Acquisitions Cor Class A Com 0.2 $6.9M 700k 9.83
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.2 $6.8M 674k 10.03
Relativity Acquisition Corp Class A Com 0.2 $6.7M 670k 10.07
Relativity Acquisition Corp *w Exp 12/15/202 0.2 $6.7M 670k 10.07
Biogen Idec Call Option (BIIB) 0.2 $6.6M 33k 203.95
Cleantech Acquisition Corp *w Exp 07/30/202 0.2 $6.5M 650k 10.07
Lci Inds Note 1.125% 5/1 (Principal) 0.2 $6.5M 7.2M 0.91
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.2 $6.5M 55k 119.34
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $6.4M 645k 9.99
Broad Capital Acquisition (BRAC) 0.2 $6.4M 650k 9.90
Neurocrine Biosciences Call Option (NBIX) 0.2 $6.4M 66k 97.49
Feutune Light Acquisition Unit 06/01/2029 (FLFVU) 0.2 $6.4M 643k 9.96
26 Capital Acquisition Corp Com Cl A 0.2 $6.4M 651k 9.81
G3 Vrm Acquisition Corp Class A Com 0.2 $6.4M 626k 10.16
Global Indemnity Group Com Cl A (GBLI) 0.2 $6.3M 244k 25.87
Brinker International (EAT) 0.2 $6.3M 285k 22.03
Carnival Corp Note 5.750% 4/0 (Principal) 0.2 $6.3M 5.6M 1.12
Welsbach Tech Metals Acqu (WTMA) 0.2 $6.3M 632k 9.90
Tesla Motors (TSLA) 0.2 $6.2M 9.3k 673.35
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $6.2M 5.5M 1.13
Forafric Global *w Exp 06/09/202 (AFRIW) 0.2 $6.2M 753k 8.23
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $6.2M 87k 71.51
Spk Aquisition Corp 0.2 $6.2M 619k 10.00
JPMorgan Chase & Co. Put Option (JPM) 0.2 $6.2M 55k 112.64
Genesis Unicorn Capital Corp Class A Com 0.2 $6.2M 620k 9.95
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.2 $6.2M 620k 9.94
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.2 $6.1M 619k 9.94
Post Holdings Inc Common (POST) 0.2 $6.1M 75k 82.35
Mason Industrial Technolgy I Unit 99/99/9999 0.2 $6.1M 625k 9.81
African Gold Acquisition Cor Shs Cl A 0.2 $6.1M 625k 9.79
Amci Acquisition Corp Ii Unit 03/24/2026 0.2 $6.1M 604k 10.10
Celldex Therapeutics Com New (CLDX) 0.2 $6.1M 226k 26.96
Palo Alto Networks (PANW) 0.2 $6.1M 12k 493.98
Aesther Healthcare Acqstn Class A Com 0.2 $6.1M 600k 10.11
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.2 $6.1M 4.8M 1.27
Natera Note 2.250% 5/0 (Principal) 0.2 $6.1M 4.9M 1.24
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.2 $6.0M 600k 9.98
Evergreen Corporation Class A Ord Shs (EVGR) 0.2 $6.0M 600k 9.98
Banyan Acquisition Corporati Cl A Com (PNST) 0.2 $6.0M 600k 9.96
Blockchain Moon Acquisition Ord 0.2 $5.9M 600k 9.89
Quidel Corp (QDEL) 0.2 $5.9M 61k 97.17
Monterey Cap Acquisition Cor Unit 05/10/2027 (MCACU) 0.2 $5.9M 594k 9.96
Comtech Telecommunications C Com New (CMTL) 0.2 $5.9M 648k 9.07
Gap (GAP) 0.2 $5.9M 712k 8.24
Adit Edtech Acquisition Corp Common Stock 0.2 $5.9M 596k 9.84
Select Sector Spdr Tr Technology Put Option (XLK) 0.2 $5.9M 46k 127.11
Micron Technology (MU) 0.2 $5.8M 105k 55.28
Goldenbridge Acquisition SHS 0.2 $5.8M 574k 10.15
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.2 $5.8M 580k 10.04
Monterey Bio Acquisition Cor 0.2 $5.8M 575k 10.02
On Hldg Namen Akt A (ONON) 0.2 $5.7M 324k 17.69
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.2 $5.7M 4.1M 1.39
Etsy Note 0.125%10/0 (Principal) 0.1 $5.7M 5.0M 1.14
Qualcomm (QCOM) 0.1 $5.6M 44k 127.74
American Express Company (AXP) 0.1 $5.6M 41k 138.61
Achari Ventures Hldgs Corp I (AVHI) 0.1 $5.6M 560k 9.99
Now (DNOW) 0.1 $5.6M 568k 9.78
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $5.5M 560k 9.78
Flagstar Bancorp Com Par .001 0.1 $5.5M 154k 35.45
Broadscale Acquisition Corp Com Cl A 0.1 $5.4M 552k 9.82
First Republic Bank/san F (FRCB) 0.1 $5.4M 38k 144.21
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $5.4M 5.7M 0.94
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.1 $5.4M 540k 9.91
Globalink Invt (GLLI) 0.1 $5.4M 540k 9.91
Delek Us Holdings (DK) 0.1 $5.3M 206k 25.84
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $5.3M 417k 12.76
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.1 $5.3M 530k 9.99
Duet Acquisition Corp Class A Com 0.1 $5.3M 535k 9.88
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.1 $5.3M 540k 9.79
Intuit Put Option (INTU) 0.1 $5.3M 14k 385.43
Cigna Corp Put Option (CI) 0.1 $5.2M 20k 263.75
Gardiner Healthcare Acqts Common Stock 0.1 $5.2M 525k 9.94
FactSet Research Systems (FDS) 0.1 $5.2M 14k 384.63
Smith & Nephew Spdn Adr New (SNN) 0.1 $5.2M 186k 27.92
Randolph Ban 0.1 $5.2M 195k 26.45
Sherwin-Williams Company (SHW) 0.1 $5.2M 23k 223.93
Datadog Cl A Com (DDOG) 0.1 $5.1M 54k 95.24
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $5.1M 150k 33.91
Social Capital Hedosopha Hld Shs Cl A 0.1 $5.1M 511k 9.93
Unisys Corp Com New (UIS) 0.1 $5.0M 418k 12.03
Industrial Human Capital 0.1 $5.0M 500k 10.03
Schlumberger Com Stk (SLB) 0.1 $5.0M 139k 35.76
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $4.9M 3.4M 1.46
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.1 $4.9M 489k 10.05
Duet Acquisition Corp *w Exp 07/19/202 0.1 $4.9M 497k 9.88
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $4.9M 500k 9.81
Nova Vision Acquisition Corp (NOVV) 0.1 $4.9M 485k 10.07
Screaming Eagle Acquisitn Unit 01/05/2027 0.1 $4.9M 503k 9.71
Super Micro Computer 0.1 $4.8M 120k 40.35
Constellation Energy (CEG) 0.1 $4.8M 84k 57.26
Monolithic Power Systems (MPWR) 0.1 $4.8M 13k 384.04
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $4.8M 65k 73.61
Wayfair Note 1.000% 8/1 (Principal) 0.1 $4.8M 7.3M 0.65
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $4.7M 359k 13.22
Pmv Consumer Acquisition Cor 0.1 $4.7M 474k 9.92
Prologis (PLD) 0.1 $4.7M 40k 117.65
Gaming & Leisure Pptys (GLPI) 0.1 $4.7M 102k 45.86
Twitter 0.1 $4.7M 126k 37.39
New Vista Acquisition Corp Cl A Shs 0.1 $4.7M 477k 9.82
E Merge Technology Acquisiti Com Cl A 0.1 $4.7M 468k 9.99
Humana (HUM) 0.1 $4.7M 10k 468.11
Waldencast Acquisition Corp Class A Ord Shs 0.1 $4.7M 473k 9.85
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $4.7M 470k 9.92
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.1 $4.7M 470k 9.92
TransDigm Group Incorporated (TDG) 0.1 $4.7M 8.7k 536.68
Property Solutions Acquisiti Com Cl A 0.1 $4.6M 469k 9.79
Canadian Natl Ry (CNI) 0.1 $4.6M 41k 112.48
Coastal Finl Corp Wa Com New (CCB) 0.1 $4.6M 120k 38.12
Change Healthcare 0.1 $4.5M 196k 23.06
Dpcm Cap Com Cl A 0.1 $4.5M 457k 9.91
Php Ventures Acquisition Cor Class A Com 0.1 $4.5M 450k 10.05
Atlantic Ave Acquisition Cor Com Cl A 0.1 $4.5M 456k 9.91
Boston Properties (BXP) 0.1 $4.5M 51k 88.99
Alleghany Corporation 0.1 $4.5M 5.4k 833.12
Blue Safari Grp Acquisitn Class A Ord Shs 0.1 $4.5M 440k 10.14
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.1 $4.5M 450k 9.90
Prime No Acquisition I Corp Unit 07/31/2027 0.1 $4.5M 446k 10.00
Mountain Crest Acqsitn Corp (MCAG) 0.1 $4.4M 450k 9.87
G Squared Ascend I Shs Cl A 0.1 $4.4M 452k 9.81
Tishman Speyer Innovation Unit 02/11/2026 0.1 $4.4M 452k 9.80
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.1 $4.4M 450k 9.84
Swiftmerge Acquisition Corp Unit 12/13/2026 0.1 $4.4M 449k 9.85
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.1 $4.4M 447k 9.89
Software Acquisitn Grp Inc I Com Cl A 0.1 $4.4M 442k 10.00
Martin Marietta Materials (MLM) 0.1 $4.4M 15k 299.23
Wintrust Financial Corporation (WTFC) 0.1 $4.4M 55k 80.15
Golden Path Acquisition Corp Ordinary Shares 0.1 $4.4M 434k 10.11
Pacifico Acquisition Corp 0.1 $4.4M 435k 10.04
Far Peak Acquisition Corp Shs Cl A 0.1 $4.3M 440k 9.82
Emerson Electric (EMR) 0.1 $4.3M 54k 79.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $4.3M 45k 95.74
Lockheed Martin Corporation (LMT) 0.1 $4.3M 10k 429.91
Monro Muffler Brake (MNRO) 0.1 $4.3M 100k 42.88
Bright Lights Acquisition Com Cl A 0.1 $4.3M 434k 9.84
Bridgetown Holdings Com Cl A 0.1 $4.3M 430k 9.92
First Horizon National Corporation (FHN) 0.1 $4.3M 195k 21.86
Universal Hlth Svcs CL B (UHS) 0.1 $4.2M 42k 100.72
Copart (CPRT) 0.1 $4.2M 39k 108.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $4.2M 130k 32.42
Mountain Crest Acqstn Corp I Common Stock 0.1 $4.2M 427k 9.87
Pershing Square Tontine Hldg Com Cl A 0.1 $4.2M 210k 19.97
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $4.2M 4.0M 1.06
M&T Bank Corporation (MTB) 0.1 $4.2M 26k 159.40
Webster Financial Corporation (WBS) 0.1 $4.1M 98k 42.15
Ventas (VTR) 0.1 $4.1M 80k 51.43
Wal-Mart Stores (WMT) 0.1 $4.1M 34k 121.59
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.1 $4.1M 30k 136.15
Ace Global Business Acqu Ordinary Shares 0.1 $4.1M 396k 10.30
Model Performance Acqu Corp Class A Ord Shs 0.1 $4.1M 400k 10.19
Redball Acquisition Corp Com Cl A 0.1 $4.1M 408k 9.96
Prudential Ban 0.1 $4.1M 268k 15.13
Golden Path Acquisition Corp *w Exp 01/31/202 0.1 $4.0M 400k 10.11
Home Depot Call Option (HD) 0.1 $4.0M 15k 274.17
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.1 $4.0M 400k 10.08
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.1 $4.0M 412k 9.76
Centene Corporation (CNC) 0.1 $4.0M 48k 84.61
Snowflake Cl A Call Option (SNOW) 0.1 $4.0M 29k 139.11
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $4.0M 400k 10.02
Abri Spac I Common Stock 0.1 $4.0M 400k 9.94
Western Acquisition Ventures (WAVS) 0.1 $4.0M 400k 9.94
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.1 $4.0M 400k 9.94
Lyft Cl A Com (LYFT) 0.1 $4.0M 298k 13.28
Aimfinity Investment Corp I Unit 02/01/2029 (AIMAU) 0.1 $3.9M 400k 9.86
Rf Acquisition Corp Class A Com (RFAC) 0.1 $3.9M 400k 9.86
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.1 $3.9M 400k 9.86
Medtronic SHS Call Option (MDT) 0.1 $3.9M 44k 89.71
Iqvia Holdings (IQV) 0.1 $3.9M 18k 217.02
Imax Corp Note 0.500% 4/0 (Principal) 0.1 $3.9M 4.4M 0.89
S&p Global (SPGI) 0.1 $3.9M 12k 337.09
Thermo Fisher Scientific (TMO) 0.1 $3.9M 7.2k 543.23
Public Storage (PSA) 0.1 $3.9M 13k 312.68
Green Plains Renewable Energy Put Option (GPRE) 0.1 $3.9M 144k 27.16
Ban (TBBK) 0.1 $3.9M 200k 19.52
Tradeup Acquisition Corp 0.1 $3.9M 390k 10.00
Cooper Cos Com New 0.1 $3.9M 12k 313.11
Newhold Investment Corp Ii Unit 10/21/2026 0.1 $3.9M 390k 9.91
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.1 $3.9M 385k 10.02
Garrett Motion Pfd Conv Ser A 0.1 $3.8M 466k 8.22
Equity Lifestyle Properties (ELS) 0.1 $3.8M 54k 70.47
Kimco Realty Corporation (KIM) 0.1 $3.8M 193k 19.77
Fat Projects Acquisition Cor *w Exp 08/31/202 0.1 $3.8M 385k 9.92
Partners Bancorp 0.1 $3.8M 422k 9.03
Crown Castle Intl (CCI) 0.1 $3.8M 23k 168.38
Ansys (ANSS) 0.1 $3.8M 16k 239.26
Capital Bancorp (CBNK) 0.1 $3.8M 175k 21.70
Zoom Video Communications In Cl A (ZM) 0.1 $3.8M 35k 107.97
Karuna Therapeutics Ord 0.1 $3.8M 30k 126.49
SVB Financial (SIVBQ) 0.1 $3.8M 9.6k 394.94
Maxpro Capital Acquisitn Cor Class A Com 0.1 $3.8M 375k 10.06
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.1 $3.8M 374k 10.08
Viveon Health Acquisition *w Exp 99/99/999 0.1 $3.7M 365k 10.25
Trip Com Group Ads (TCOM) 0.1 $3.7M 136k 27.45
Goodyear Tire & Rubber Company (GT) 0.1 $3.7M 348k 10.71
D Fluidigm Corp Del (LAB) 0.1 $3.7M 2.3M 1.60
Sports Ventures Acquisin Cor Cl A Shs 0.1 $3.7M 378k 9.83
Moody's Corporation Call Option (MCO) 0.1 $3.7M 14k 271.97
Paypal Holdings (PYPL) 0.1 $3.7M 53k 69.83
Amphenol Corp Cl A (APH) 0.1 $3.7M 57k 64.42
Scion Tech Growth I Cl A Shs 0.1 $3.7M 372k 9.89
AES Corporation Call Option (AES) 0.1 $3.7M 175k 21.01
Crown Proptech Acquisitions Shs Cl A 0.1 $3.6M 370k 9.85
NCR Corporation Call Option (VYX) 0.1 $3.6M 117k 31.11
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $3.6M 3.3M 1.10
Cto Realty Growth (CTO) 0.1 $3.6M 59k 61.11
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $3.6M 357k 10.08
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.1 $3.6M 360k 9.99
Alset Capital Acquisition *w Exp 01/31/202 0.1 $3.6M 363k 9.88
Amgen Call Option (AMGN) 0.1 $3.6M 15k 243.28
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $3.6M 360k 9.93
Alpha Star Acquisition Corp *w Exp 12/13/202 0.1 $3.6M 360k 9.93
Parsec Capital Acquisition Cl A 0.1 $3.6M 355k 10.05
Atlassian Corp Cl A 0.1 $3.6M 19k 187.37
Lmf Acquisition Opportunit I Cl A Com 0.1 $3.6M 350k 10.16
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $3.6M 362k 9.82
Industrial Human Capital *w Exp 11/27/202 0.1 $3.5M 353k 10.03
Western Alliance Bancorporation (WAL) 0.1 $3.5M 50k 70.60
Peak (DOC) 0.1 $3.5M 136k 25.91
Parsec Capital Acquisition *w Exp 10/05/202 0.1 $3.5M 350k 10.05
Provident Acquisition Corp Cl A 0.1 $3.5M 356k 9.85
Financial Strategies Acquisi Class A Com (FXCO) 0.1 $3.5M 350k 9.95
Aib Acquisition Corporation Class A Ord (AIBAF) 0.1 $3.5M 350k 9.93
Gardiner Healthcare Acqts *w Exp 07/30/202 0.1 $3.5M 350k 9.93
Abbvie Call Option (ABBV) 0.1 $3.5M 23k 153.00
Pono Capital Corp *w Exp 09/30/202 0.1 $3.5M 342k 10.12
Nextera Energy Put Option (NEE) 0.1 $3.5M 45k 77.46
Founder Spac Class A Ord Shs 0.1 $3.5M 343k 10.06
Targa Res Corp (TRGP) 0.1 $3.5M 58k 59.68
Codorus Valley Ban (CVLY) 0.1 $3.4M 153k 22.51
CSX Corporation (CSX) 0.1 $3.4M 119k 29.06
Astrea Acquisition Corp Com Cl A 0.1 $3.4M 350k 9.78
Metropcs Communications (TMUS) 0.1 $3.4M 25k 134.53
American Homes 4 Rent Cl A (AMH) 0.1 $3.4M 96k 35.44
Cullen/Frost Bankers (CFR) 0.1 $3.4M 29k 116.44
Signet Jewelers SHS (SIG) 0.1 $3.4M 63k 53.45
Heartland Financial USA (HTLF) 0.1 $3.4M 81k 41.55
Cohn Robbins Holdings Corp Com Cl A 0.1 $3.3M 337k 9.94
Venus Acquisition Corporatio SHS 0.1 $3.3M 327k 10.22
Verizon Communications (VZ) 0.1 $3.3M 66k 50.76
Malvern Ban 0.1 $3.3M 207k 16.07
Microchip Technology Put Option (MCHP) 0.1 $3.3M 57k 58.09
Umpqua Holdings Corporation 0.1 $3.3M 197k 16.77
Metropolitan Bank Holding Corp (MCB) 0.1 $3.3M 48k 69.41
Host Hotels & Resorts (HST) 0.1 $3.3M 209k 15.68
Arisz Acquisition Corp Common Stock 0.1 $3.3M 330k 9.88
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $3.3M 325k 10.02
Corning Incorporated Call Option (GLW) 0.1 $3.3M 103k 31.51
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.1 $3.3M 325k 10.00
Liberty Res Acquisition Corp Class A Com 0.1 $3.2M 325k 9.99
NVIDIA Corporation Call Option (NVDA) 0.1 $3.2M 21k 151.60
Recharge Acquisition Corp Com Cl A 0.1 $3.2M 324k 10.01
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $3.2M 3.3M 0.98
Liberty Res Acquisition Corp *w Exp 10/31/202 0.1 $3.2M 325k 9.97
Cova Acquisition Corp Cl A Shs 0.1 $3.2M 330k 9.82
Barrett Business Services (BBSI) 0.1 $3.2M 44k 72.87
Prosperity Bancshares (PB) 0.1 $3.2M 47k 68.26
Expedia Group Com New (EXPE) 0.1 $3.2M 34k 94.83
North American Const (NOA) 0.1 $3.2M 292k 11.04
Ace Global Business Acqu *w Exp 02/20/202 0.1 $3.2M 312k 10.30
Biotech Acquisition Company Cl A Shs 0.1 $3.2M 324k 9.90
Cenovus Energy (CVE) 0.1 $3.2M 168k 19.02
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.1 $3.2M 319k 9.98
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $3.2M 2.5M 1.29
Envestnet Note 0.750% 8/1 (Principal) 0.1 $3.2M 3.7M 0.86
Goldenbridge Acquisition *w Exp 10/28/202 0.1 $3.1M 310k 10.14
Target Corporation (TGT) 0.1 $3.1M 22k 141.24
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.1 $3.1M 4.2M 0.74
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.1 $3.1M 313k 9.97
Oasis Petroleum Com New (CHRD) 0.1 $3.1M 26k 121.67
Nubia Brand International *w Exp 11/16/202 0.1 $3.1M 313k 9.96
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $3.1M 317k 9.80
Alpha Capital Acquisition Cl A Ord Shs 0.1 $3.1M 312k 9.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 8.0k 385.54
Xperi Holding Corp 0.1 $3.1M 213k 14.43
Nextera Energy Partners Com Unit Part In Put Option (NEP) 0.1 $3.1M 42k 74.18
Uber Technologies Put Option (UBER) 0.1 $3.1M 149k 20.48
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $3.0M 311k 9.81
Twitter Note 0.250% 6/1 (Principal) 0.1 $3.0M 3.1M 0.99
Energem Corp Class A Ord Shs (GTI) 0.1 $3.0M 300k 10.04
Energem Corp *w Exp 11/15/202 0.1 $3.0M 300k 10.04
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.1 $3.0M 300k 9.98
Arogo Capital Acquisition Class A Com (AOGO) 0.1 $3.0M 300k 9.97
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.1 $3.0M 300k 9.95
Health Sciences Acq Corp 2 Ord Shs 0.1 $3.0M 299k 9.96
Climaterock Class A Ord (CLRC) 0.1 $3.0M 300k 9.90
Bite Acquisition Corp Common Stock (BITE) 0.1 $2.9M 300k 9.81
Goal Acquisitions Corp (PUCK) 0.1 $2.9M 300k 9.79
Flame Acquisition Corp Com Cl A 0.1 $2.9M 300k 9.79
Hp (HPQ) 0.1 $2.9M 90k 32.80
Marriott Intl Cl A (MAR) 0.1 $2.9M 22k 136.02
Ferroglobe SHS (GSM) 0.1 $2.9M 494k 5.94
Hexcel Corporation (HXL) 0.1 $2.9M 56k 52.31
Momentive Global 0.1 $2.9M 330k 8.80
Gfl Environmental Unit 99/99/9999t 0.1 $2.9M 49k 59.41
NBT Ban (NBTB) 0.1 $2.9M 77k 37.59
Kite Rlty Group Tr Com New (KRG) 0.1 $2.9M 167k 17.29
Apellis Pharmaceuticals (APLS) 0.1 $2.9M 64k 45.21
Essential Properties Realty reit (EPRT) 0.1 $2.8M 132k 21.49
Hibbett Sports (HIBB) 0.1 $2.8M 65k 43.71
Axonics Modulation Technolog (AXNX) 0.1 $2.8M 50k 56.68
Pbf Energy Cl A Put Option (PBF) 0.1 $2.8M 97k 29.02
Ericsson Adr B Sek 10 (ERIC) 0.1 $2.8M 381k 7.40
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.1 $2.8M 276k 10.16
Fast Acquisition Corp Com Cl A 0.1 $2.8M 277k 10.13
O'reilly Automotive (ORLY) 0.1 $2.8M 4.4k 631.66
Bluegreen Vacations Hldg Cor Class A 0.1 $2.8M 111k 24.96
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $2.8M 275k 10.08
Capri Holdings SHS (CPRI) 0.1 $2.8M 68k 41.00
Lci Industries Put Option (LCII) 0.1 $2.7M 25k 111.88
Ross Stores (ROST) 0.1 $2.7M 39k 70.23
Sportsmap Tech Acquisitin 0.1 $2.7M 275k 9.95
Aea-bridges Impact Corp Shs Cl A 0.1 $2.7M 276k 9.92
Envista Hldgs Corp (NVST) 0.1 $2.7M 71k 38.53
Syneos Health Cl A 0.1 $2.7M 38k 71.67
Stoke Therapeutics (STOK) 0.1 $2.7M 206k 13.21
Liberty Media Corp Del Com Ser A Frmla 0.1 $2.7M 47k 57.97
Under Armour Cl A (UAA) 0.1 $2.7M 324k 8.33
Rush Enterprises Cl A (RUSHA) 0.1 $2.7M 56k 48.20
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.7M 54k 50.07
Liberty Media Corp Del Com C Braves Grp 0.1 $2.7M 112k 24.00
Evergy (EVRG) 0.1 $2.7M 41k 65.26
Pepperlime Health Acqustn Unit 99/99/9999 0.1 $2.7M 270k 9.94
Cheniere Energy Com New (LNG) 0.1 $2.7M 20k 133.01
Go Acquisition Corp 0.1 $2.7M 269k 9.98
Equifax Call Option (EFX) 0.1 $2.7M 15k 182.81
Coherent 0.1 $2.7M 10k 266.20
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $2.7M 46k 58.15
Autoliv (ALV) 0.1 $2.7M 37k 71.57
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.1 $2.6M 260k 10.09
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.1 $2.6M 263k 10.00
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.6M 95k 27.53
Blackline Note 0.125% 8/0 (Principal) 0.1 $2.6M 2.3M 1.11
International Business Machines Call Option (IBM) 0.1 $2.6M 18k 141.20
Thomson Reuters Corp. Com New 0.1 $2.6M 25k 104.21
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $2.6M 372k 6.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 31k 81.75
Cinemark Holdings (CNK) 0.1 $2.6M 170k 15.04
Encompass Health Corp (EHC) 0.1 $2.5M 46k 56.04
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.1 $2.5M 256k 9.89
Bristol Myers Squibb Call Option (BMY) 0.1 $2.5M 33k 77.00
Caesars Entertainment (CZR) 0.1 $2.5M 66k 38.30
Tkb Critical Technologies 1 Class A Ord 0.1 $2.5M 250k 10.06
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.5M 19k 134.48
Digital Health Acquisition C Common Stock (DHAC) 0.1 $2.5M 250k 10.03
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.1 $2.5M 250k 10.03
Murphy Canyon Acquisition Class A Com 0.1 $2.5M 250k 10.03
Murphy Canyon Acquisition *w Exp 01/25/202 0.1 $2.5M 250k 10.03
Power & Digital Infrastructu Unit 12/09/2026 0.1 $2.5M 252k 9.94
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $2.5M 250k 10.00
Ryman Hospitality Pptys (RHP) 0.1 $2.5M 33k 76.04
Comstock Resources Call Option (CRK) 0.1 $2.5M 207k 12.08
Zimvie (ZIMV) 0.1 $2.5M 155k 16.01
Ciena Corp Com New (CIEN) 0.1 $2.5M 54k 45.71
Delta Apparel (DLAPQ) 0.1 $2.5M 88k 28.37
Dollar General (DG) 0.1 $2.5M 10k 245.46
Inception Growth Acqustn Common Stock (IGTA) 0.1 $2.5M 250k 9.89
Adobe Systems Incorporated Call Option (ADBE) 0.1 $2.5M 6.8k 366.21
Williams-Sonoma (WSM) 0.1 $2.5M 22k 110.97
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.1 $2.5M 250k 9.88
UnitedHealth Call Option (UNH) 0.1 $2.5M 4.8k 514.29
Kezar Life Sciences 0.1 $2.5M 298k 8.27
Evo Acquisition Corp Com Cl A 0.1 $2.4M 250k 9.77
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.1 $2.4M 244k 10.02
Ralph Lauren Corp Cl A (RL) 0.1 $2.4M 27k 89.64
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $2.4M 247k 9.83
Liberty Global Shs Cl A 0.1 $2.4M 115k 21.05
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.1 $2.4M 154k 15.75
Joff Fintech Acquisition Cor Com Cl A 0.1 $2.4M 247k 9.83
Global Spac Partners *w Exp 11/30/202 0.1 $2.4M 237k 10.21
Argus Capital Corp Unit 08/31/2028 0.1 $2.4M 241k 10.06
American Axle & Manufact. Holdings (AXL) 0.1 $2.4M 319k 7.53
Mana Cap Acquisition Corp Common Stock 0.1 $2.4M 240k 9.95
Hanger Com New 0.1 $2.4M 166k 14.32
Taiwan Fund (TWN) 0.1 $2.4M 94k 25.12
Bellring Brands Common Stock (BRBR) 0.1 $2.4M 95k 24.89
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $2.3M 2.5M 0.95
KBR (KBR) 0.1 $2.3M 48k 48.39
Exelon Corporation Call Option (EXC) 0.1 $2.3M 52k 45.29
Cenaq Energy Corp Class A Ord Shs 0.1 $2.3M 232k 10.05
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.1 $2.3M 234k 9.95
Aerojet Rocketdy 0.1 $2.3M 57k 40.60
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $2.3M 237k 9.82
Northern Lights Acquisitn *w Exp 11/01/202 0.1 $2.3M 212k 10.96
Honda Motor Amern Shs (HMC) 0.1 $2.3M 96k 24.15
Aura Fat Projs Acquisition C Class A Ord 0.1 $2.3M 234k 9.91
Arclight Clean Transition Ii Class A Ord Shs 0.1 $2.3M 231k 9.95
Progress Acquisition Corp Com Cl A 0.1 $2.3M 233k 9.88
Acri Capital Acquisition Cor Unit 02/01/2029 0.1 $2.3M 230k 10.00
Charter Communications Inc N Cl A (CHTR) 0.1 $2.3M 4.9k 468.91
Chemocentryx Call Option 0.1 $2.3M 93k 24.78
Stevanato Group S P A Ord Shs (STVN) 0.1 $2.3M 145k 15.81
Roku Com Cl A (ROKU) 0.1 $2.3M 28k 82.13
C5 Acquisition Corporation *w Exp 12/31/202 0.1 $2.3M 226k 9.99
Magnachip Semiconductor Corp (MX) 0.1 $2.3M 155k 14.53
Conduent Incorporate (CNDT) 0.1 $2.2M 521k 4.32
Austerlitz Acquisition Corp Shs Cl A 0.1 $2.2M 230k 9.75
Natera (NTRA) 0.1 $2.2M 63k 35.44
Pet Acquisition LLC -Class A (WOOF) 0.1 $2.2M 152k 14.74
Aptiv 5.5% Cnv Pfd A 0.1 $2.2M 21k 105.41
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.1 $2.2M 224k 9.91
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.1 $2.2M 225k 9.84
Nextera Energy Unit 09/01/2022s 0.1 $2.2M 39k 56.30
Whitestone REIT (WSR) 0.1 $2.2M 205k 10.75
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $2.2M 221k 9.99
Griffon Corporation (GFF) 0.1 $2.2M 79k 28.03
News Corp Cl A (NWSA) 0.1 $2.2M 141k 15.58
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $2.2M 222k 9.86
Avista Pub Acquisition Corp Class A Ord Shs 0.1 $2.2M 216k 10.12
Landcadia Holdings Iv Unit 05/01/2025 0.1 $2.2M 223k 9.79
Ali (ALCO) 0.1 $2.2M 61k 35.62
Five9 (FIVN) 0.1 $2.2M 24k 91.15
The Arena Group Holdings (AREN) 0.1 $2.1M 238k 9.00
Aesther Healthcare Acqstn *w Exp 09/14/202 0.1 $2.1M 210k 10.11
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.1M 215k 9.81
Orion Engineered Carbons (OEC) 0.1 $2.1M 135k 15.53
G Squared Ascend Ii Unit 99/99/9999 0.1 $2.1M 214k 9.81
Frontier Investment Corp Unit 06/29/2026 0.1 $2.1M 216k 9.71
Tc Energy Corp (TRP) 0.1 $2.1M 40k 51.81
Sequans Communications S A Sponsored Ads 0.1 $2.1M 777k 2.69
Bwx Technologies (BWXT) 0.1 $2.1M 38k 55.09
Gray Television (GTN) 0.1 $2.1M 123k 16.89
Workday Cl A Call Option (WDAY) 0.1 $2.1M 15k 139.55
Renren Sponsored Ads (MTBLY) 0.1 $2.1M 72k 28.92
Teck Resources CL B (TECK) 0.1 $2.1M 67k 30.57
Leslies (LESL) 0.1 $2.1M 136k 15.18
Wyndham Hotels And Resorts (WH) 0.1 $2.1M 31k 65.71
Live Oak Crestview Climate A Unit 99/99/9999 0.1 $2.1M 207k 9.93
Natural Order Acquisition *w Exp 09/15/202 0.1 $2.1M 208k 9.88
Visa Com Cl A Call Option (V) 0.1 $2.1M 10k 196.67
Crocs (CROX) 0.1 $2.0M 42k 48.68
Regency Centers Corporation (REG) 0.1 $2.0M 34k 59.32
Tradeup Acquisition Corp *w Exp 10/15/202 0.1 $2.0M 202k 10.00
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.1 $2.0M 200k 10.02
Fintech Acquisition Corp V Com Cl A 0.1 $2.0M 203k 9.85
Esquire Financial Holdings (ESQ) 0.1 $2.0M 60k 33.30
National Retail Properties (NNN) 0.1 $2.0M 46k 43.00
Mountain Crest Acqusitn Crp 0.1 $2.0M 202k 9.85
Rivian Automotive Com Cl A (RIVN) 0.1 $2.0M 77k 25.74
Altimmune Com New Call Option (ALT) 0.1 $2.0M 169k 11.70
Highland Transcend Partners Com Cl A 0.1 $2.0M 200k 9.86
City Office Reit (CIO) 0.1 $2.0M 152k 12.95
TETRA Technologies (TTI) 0.1 $2.0M 483k 4.06
DaVita Call Option (DVA) 0.1 $2.0M 25k 79.96
Avanti Acquisition Corp Shs Cl A 0.1 $1.9M 196k 9.91
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.1 $1.9M 194k 10.02
BioMarin Pharmaceutical (BMRN) 0.1 $1.9M 23k 82.87
Frontier Acquisition Corp Unit 03/01/2026 0.1 $1.9M 196k 9.82
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $1.9M 2.0M 0.97
Gartner (IT) 0.1 $1.9M 7.9k 241.77
Plymouth Indl Reit (PLYM) 0.1 $1.9M 109k 17.54
Procter & Gamble Company Put Option (PG) 0.1 $1.9M 13k 143.73
Lululemon Athletica (LULU) 0.1 $1.9M 7.0k 272.61
Nokia Corp Sponsored Adr (NOK) 0.1 $1.9M 414k 4.61
Ceragon Networks Ord (CRNT) 0.1 $1.9M 741k 2.57
First Virginia Community Bank (FVCB) 0.1 $1.9M 101k 18.83
Everbridge, Inc. Cmn (EVBG) 0.0 $1.9M 68k 27.89
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.9M 193k 9.86
Infint Acquisition Corp *w Exp 99/99/999 0.0 $1.9M 188k 10.03
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.9M 190k 9.89
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $1.9M 186k 10.09
Motive Capital Corp Ii Unit 99/99/9999 0.0 $1.9M 187k 10.00
CVB Financial (CVBF) 0.0 $1.9M 75k 24.81
Amtech Sys Com Par $0.01n (ASYS) 0.0 $1.9M 254k 7.30
Steven Madden (SHOO) 0.0 $1.9M 58k 32.21
Bgc Partners Cl A 0.0 $1.9M 549k 3.37
Simon Property (SPG) 0.0 $1.8M 20k 94.93
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $1.8M 183k 10.08
Clearway Energy Cl A (CWEN.A) 0.0 $1.8M 58k 31.97
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 106.40
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $1.8M 188k 9.78
Jbg Smith Properties (JBGS) 0.0 $1.8M 77k 23.64
Okta Cl A (OKTA) 0.0 $1.8M 20k 90.42
Jacobs Engineering 0.0 $1.8M 14k 127.13
Tortoise Energy Independenc Fd Com cef 0.0 $1.8M 66k 27.14
Alcoa (AA) 0.0 $1.8M 39k 45.57
Liberty Media Corp Del Com A Siriusxm 0.0 $1.8M 49k 36.05
Aramark Hldgs (ARMK) 0.0 $1.8M 58k 30.62
Vail Resorts Put Option (MTN) 0.0 $1.8M 8.0k 218.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.8M 54k 32.63
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.8M 1.9M 0.93
Ishares Tr Expanded Tech (IGV) 0.0 $1.7M 6.5k 269.65
Morgan Stanley India Investment Fund (IIF) 0.0 $1.7M 78k 22.34
American Woodmark Corporation (AMWD) 0.0 $1.7M 39k 45.01
Highwoods Properties (HIW) 0.0 $1.7M 51k 34.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.7M 795.00 2186.44
Blue Ocean Acquisition Corp Unit 12/02/2026 0.0 $1.7M 174k 9.96
Kismet Acquisition Two Corp Cl A Shs 0.0 $1.7M 177k 9.78
Esperion Therapeutics (ESPR) 0.0 $1.7M 272k 6.36
Take-Two Interactive Software (TTWO) 0.0 $1.7M 14k 122.55
Icon SHS (ICLR) 0.0 $1.7M 7.9k 216.73
Chw Acquisition Corporation *w Exp 09/01/202 0.0 $1.7M 174k 9.82
United States Steel Corporation Put Option (X) 0.0 $1.7M 95k 17.91
Innovative Industria A (IIPR) 0.0 $1.7M 15k 109.87
FedEx Corporation (FDX) 0.0 $1.7M 7.5k 226.71
Macy's (M) 0.0 $1.7M 92k 18.31
Pcsb Fncl 0.0 $1.7M 88k 19.09
Danaher Corporation (DHR) 0.0 $1.7M 6.6k 253.51
Agile Growth Corp Unit 03/09/2026 0.0 $1.7M 170k 9.83
Pfizer Call Option (PFE) 0.0 $1.7M 32k 52.46
Commscope Hldg Call Option (COMM) 0.0 $1.7M 272k 6.12
Compass Diversified Sh Ben Int (CODI) 0.0 $1.7M 78k 21.41
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $1.7M 165k 10.08
8i Acquisition 2 Corp Ordinary Shares 0.0 $1.7M 168k 9.87
Build-A-Bear Workshop (BBW) 0.0 $1.7M 101k 16.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 24k 70.13
Vishay Precision (VPG) 0.0 $1.6M 57k 29.12
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.6M 167k 9.84
Verisign Call Option (VRSN) 0.0 $1.6M 9.8k 167.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.6M 97k 16.82
Yeti Hldgs (YETI) 0.0 $1.6M 38k 43.27
Sabra Health Care REIT (SBRA) 0.0 $1.6M 117k 13.97
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.6M 89k 18.31
Inotiv (NOTV) 0.0 $1.6M 170k 9.60
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $1.6M 163k 9.95
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $1.6M 160k 10.11
Ecolab Call Option (ECL) 0.0 $1.6M 11k 153.71
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $1.6M 160k 10.04
Battery Future Acquisition C Unit 99/99/9999 0.0 $1.6M 160k 9.98
Boyd Gaming Corporation (BYD) 0.0 $1.6M 32k 49.75
Hpx Corp Shs Cl A 0.0 $1.6M 160k 9.98
Interprivate Iii Financia Com Cl A 0.0 $1.6M 163k 9.80
The Music Acquisition Corp Unit 99/99/9999 0.0 $1.6M 160k 9.89
Vy Global Growth Com Cl A 0.0 $1.6M 160k 9.89
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $1.6M 160k 9.87
Sofi Technologies (SOFI) 0.0 $1.6M 300k 5.27
Nike CL B (NKE) 0.0 $1.6M 16k 102.17
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $1.6M 168k 9.35
Bank of America Corporation Call Option (BAC) 0.0 $1.6M 51k 31.12
Brilliant Acquisition Corp SHS 0.0 $1.6M 150k 10.47
Sailpoint Technlgies Hldgs I 0.0 $1.6M 25k 62.68
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $1.6M 155k 10.08
Driven Brands Hldgs (DRVN) 0.0 $1.6M 57k 27.55
Popular Com New (BPOP) 0.0 $1.6M 20k 76.92
International Paper Company Put Option (IP) 0.0 $1.6M 37k 41.83
Algoma Stl Group (ASTL) 0.0 $1.5M 173k 8.98
Charles River Laboratories (CRL) 0.0 $1.5M 7.2k 214.00
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.5M 156k 9.89
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $1.5M 126k 12.23
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.5M 10k 154.17
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.5M 155k 9.86
Churchill Capital Corp V Unit 99/99/9999 0.0 $1.5M 154k 9.93
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $1.5M 150k 10.14
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $1.5M 154k 9.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5M 202k 7.52
Air Products & Chemicals (APD) 0.0 $1.5M 6.3k 240.48
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $1.5M 151k 10.05
Horizon Acquisition Corporat Shs Cl A 0.0 $1.5M 153k 9.91
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $1.5M 78k 19.27
Liquidia Corporation Com New (LQDA) 0.0 $1.5M 344k 4.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 5.3k 281.80
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $1.5M 33k 45.29
Arbutus Biopharma (ABUS) 0.0 $1.5M 552k 2.71
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $1.5M 150k 9.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 13k 114.87
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $1.5M 153k 9.79
Bellus Health Com New 0.0 $1.5M 161k 9.24
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $1.5M 150k 9.88
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $1.5M 150k 9.90
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.5M 150k 9.85
Svf Investment Corp Cl A Shs 0.0 $1.5M 150k 9.86
Shaw Communications Cl B Conv 0.0 $1.5M 50k 29.46
Quanta Services (PWR) 0.0 $1.5M 12k 125.36
Fluor Corporation (FLR) 0.0 $1.5M 60k 24.34
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $1.4M 147k 9.83
Vistra Energy (VST) 0.0 $1.4M 63k 22.84
Paramount Group Inc reit (PGRE) 0.0 $1.4M 198k 7.23
Peabody Energy Put Option (BTU) 0.0 $1.4M 67k 21.33
Relmada Therapeutics Call Option (RLMD) 0.0 $1.4M 75k 18.98
Crypto 1 Acquisition Corp Class A Ord 0.0 $1.4M 143k 9.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.4M 315k 4.49
Nrg Energy Com New (NRG) 0.0 $1.4M 37k 38.16
Kalera Public *w Exp 06/27/202 (KALWQ) 0.0 $1.4M 237k 5.90
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.4M 2.5M 0.56
Proof Acquisition Corp I Unit 99/99/9999 0.0 $1.4M 143k 9.75
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $1.4M 138k 10.06
Tyler Technologies Put Option (TYL) 0.0 $1.4M 4.2k 332.50
Sumo Logic Ord 0.0 $1.4M 184k 7.49
Option Care Health Com New (OPCH) 0.0 $1.4M 50k 27.79
Exxon Mobil Corporation Call Option (XOM) 0.0 $1.4M 16k 85.62
Advance Auto Parts (AAP) 0.0 $1.4M 7.9k 173.09
Expeditors International of Washington (EXPD) 0.0 $1.4M 14k 97.45
Elastic N V Ord Shs (ESTC) 0.0 $1.3M 20k 67.67
Mbia (MBI) 0.0 $1.3M 109k 12.35
Darling International (DAR) 0.0 $1.3M 23k 59.82
Odyssey Marine Expl Com New (OMEX) 0.0 $1.3M 394k 3.41
Deere & Company (DE) 0.0 $1.3M 4.5k 299.40
Switch Cl A Call Option 0.0 $1.3M 40k 33.50
MercadoLibre Call Option (MELI) 0.0 $1.3M 2.1k 636.67
ODP Corp. (ODP) 0.0 $1.3M 44k 30.24
Solaredge Technologies (SEDG) 0.0 $1.3M 4.9k 273.76
North Atlantic Acquisitn Cor Cl A Shs 0.0 $1.3M 135k 9.84
Emclaire Financial 0.0 $1.3M 38k 34.39
Php Ventures Acquisition Cor *w Exp 01/01/202 0.0 $1.3M 130k 10.05
Wayfair Cl A Put Option (W) 0.0 $1.3M 30k 43.57
Dominion Resources (D) 0.0 $1.3M 16k 79.80
Murphy Usa (MUSA) 0.0 $1.3M 5.6k 232.89
Scion Tech Growth I Unit 12/17/2025 0.0 $1.3M 132k 9.86
Tailwind Acquisition Corp Com Cl A 0.0 $1.3M 130k 9.95
CVS Caremark Corporation Call Option (CVS) 0.0 $1.3M 14k 92.50
Domino's Pizza (DPZ) 0.0 $1.3M 3.3k 389.59
Modivcare (MODV) 0.0 $1.3M 15k 84.50
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $1.3M 129k 9.91
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $1.3M 130k 9.87
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.3M 129k 9.85
M3 Brigade Acquisition Iii Cl A Com 0.0 $1.3M 127k 9.97
Technipfmc (FTI) 0.0 $1.3M 188k 6.73
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 47k 26.92
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.3M 125k 10.05
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $1.3M 125k 10.05
Kirby Corporation (KEX) 0.0 $1.3M 21k 60.86
Rh (RH) 0.0 $1.3M 5.9k 212.18
Pepsi Call Option (PEP) 0.0 $1.3M 7.5k 166.67
CalAmp 0.0 $1.2M 300k 4.17
Juniper Ii Corp Unit 99/99/9999 0.0 $1.2M 124k 10.01
Powered Brands Unit 99/99/9999 0.0 $1.2M 125k 9.91
Ptc Therapeutics I Call Option (PTCT) 0.0 $1.2M 31k 40.06
Harvard Bioscience (HBIO) 0.0 $1.2M 342k 3.60
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $1.2M 121k 10.19
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $1.2M 123k 9.98
Gossamer Bio Call Option (GOSS) 0.0 $1.2M 146k 8.38
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.2M 1.3M 0.93
Omnicell Put Option (OMCL) 0.0 $1.2M 11k 113.75
4068594 Enphase Energy (ENPH) 0.0 $1.2M 6.3k 195.20
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $1.2M 50k 24.16
United Therapeutics Corporation (UTHR) 0.0 $1.2M 5.1k 235.70
Acv Auctions Com Cl A (ACVA) 0.0 $1.2M 184k 6.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 13k 91.10
Natural Order Acquisition 0.0 $1.2M 121k 9.88
Sarepta Therapeutics (SRPT) 0.0 $1.2M 16k 74.92
Intercontinental Exchange (ICE) 0.0 $1.2M 13k 94.06
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.2M 121k 9.82
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.2M 121k 9.81
Chevron Corporation (CVX) 0.0 $1.2M 8.2k 144.81
GigInternational1 0.0 $1.2M 118k 10.05
Altria (MO) 0.0 $1.2M 28k 41.75
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $1.2M 120k 9.81
Stem Call Option (STEM) 0.0 $1.2M 164k 7.15
Ribbit Leap Shs Cl A 0.0 $1.2M 118k 9.91
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 74k 15.79
Thermon Group Holdings (THR) 0.0 $1.2M 83k 14.05
African Gold Acquisition Cor Unit 99/99/9999 0.0 $1.2M 118k 9.87
Sunnova Energy International Call Option (NOVA) 0.0 $1.1M 62k 18.42
Executive Network Partnering Cl A 0.0 $1.1M 115k 9.99
Churchill Capital Corp V Com Cl A 0.0 $1.1M 116k 9.83
Jack Creek Investment Corp Unit 10/01/2023 0.0 $1.1M 116k 9.85
Ares Acquisition Corporation Unit 99/99/9999 0.0 $1.1M 115k 9.86
Pioneer Natural Resources 0.0 $1.1M 5.1k 223.06
Warrior Technologies Acqui C Com Cl A 0.0 $1.1M 114k 9.94
Cf Acquisition Corp Viii Class A Com 0.0 $1.1M 111k 10.11
Orix Corp Sponsored Adr (IX) 0.0 $1.1M 13k 84.14
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $1.1M 111k 10.09
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.0 $1.1M 110k 10.17
Southwest Airlines Put Option (LUV) 0.0 $1.1M 31k 36.15
Guidewire Software (GWRE) 0.0 $1.1M 16k 71.05
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.1M 105k 10.63
Model N (MODN) 0.0 $1.1M 43k 25.57
TJX Companies Put Option (TJX) 0.0 $1.1M 20k 55.83
Apa Corporation (APA) 0.0 $1.1M 32k 34.90
Noble Corp SHS 0.0 $1.1M 44k 25.35
Aptiv SHS (APTV) 0.0 $1.1M 12k 89.08
Enovix Corp (ENVX) 0.0 $1.1M 123k 8.91
Signify Health Cl A Com 0.0 $1.1M 79k 13.80
Synchrony Financial (SYF) 0.0 $1.1M 39k 27.61
Livanova SHS (LIVN) 0.0 $1.1M 17k 62.44
Winnebago Industries (WGO) 0.0 $1.1M 22k 48.57
Guess? Put Option (GES) 0.0 $1.1M 63k 17.05
Seaworld Entertainment (PRKS) 0.0 $1.1M 24k 44.16
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 15k 72.33
Tiga Acquisition Corp Shs Cl A 0.0 $1.1M 104k 10.27
Robert Half International (RHI) 0.0 $1.1M 14k 74.91
Applied Materials (AMAT) 0.0 $1.1M 12k 90.99
Cisco Systems (CSCO) 0.0 $1.1M 25k 42.60
Ametek (AME) 0.0 $1.1M 9.6k 109.91
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $1.1M 108k 9.77
Equitrans Midstream Corp (ETRN) 0.0 $1.0M 165k 6.36
Watsco, Incorporated (WSO) 0.0 $1.0M 4.4k 238.89
Pioneer Merger Corp Cl A Shs 0.0 $1.0M 106k 9.86
EQT Corporation (EQT) 0.0 $1.0M 30k 34.40
Clarivate Ord Shs (CLVT) 0.0 $1.0M 75k 13.84
Grocery Outlet Hldg Corp (GO) 0.0 $1.0M 24k 42.62
Walt Disney Company Put Option (DIS) 0.0 $1.0M 11k 94.40
Ion Acquisition Corp 3 Shs Cl A 0.0 $1.0M 106k 9.75
Hci Group Note 4.250% 3/0 (Principal) 0.0 $1.0M 906k 1.13
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.0M 106k 9.73
Avaya Holdings Corp 0.0 $1.0M 458k 2.24
Bunge 0.0 $1.0M 11k 90.73
Johnson & Johnson Put Option (JNJ) 0.0 $1.0M 5.7k 177.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 117k 8.65
Gladstone Acquisition Corp Cl A 0.0 $1.0M 100k 10.09
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.0M 103k 9.77
Tricida Put Option 0.0 $1.0M 104k 9.69
Costco Wholesale Corporation Put Option (COST) 0.0 $1.0M 2.1k 479.29
Vonage Holdings 0.0 $1.0M 53k 18.83
Infinera (INFN) 0.0 $1.0M 187k 5.36
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 6.8k 148.03
Facebook Cl A Put Option (META) 0.0 $1000k 6.2k 161.22
Tastemaker Acquisition Corp Com Cl A 0.0 $999k 101k 9.92
Starbucks Corporation (SBUX) 0.0 $999k 13k 76.41
Gores Hldgs Viii Cl A 0.0 $998k 101k 9.85
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $995k 100k 9.95
Coca-Cola Company Call Option (KO) 0.0 $995k 16k 62.92
Charles Schwab Corporation (SCHW) 0.0 $993k 16k 63.16
Mana Cap Acquisition Corp *w Exp 12/01/202 0.0 $993k 100k 9.93
Ceridian Hcm Hldg Call Option (DAY) 0.0 $993k 21k 47.06
Sage Therapeutics Call Option (SAGE) 0.0 $992k 31k 32.31
Toro Company (TTC) 0.0 $989k 13k 75.80
Methanex Corp (MEOH) 0.0 $989k 26k 38.24
Healthcare Services Acqu Cor Com Cl A 0.0 $987k 100k 9.84
Ignyte Acquisition Corp 0.0 $986k 100k 9.86
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $986k 101k 9.77
Ford Motor Company (F) 0.0 $983k 88k 11.13
Milestone Pharmaceuticals (MIST) 0.0 $983k 160k 6.15
Digital Turbine Com New (APPS) 0.0 $981k 56k 17.46
Stratim Cloud Acquisition Class A Com 0.0 $981k 100k 9.81
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $980k 100k 9.78
Gores Holdings Ix Unit 01/14/2029 0.0 $980k 100k 9.80
Riskified Shs Cl A (RSKD) 0.0 $979k 221k 4.44
Mission Advancement Corp Cl A 0.0 $978k 100k 9.78
Sunrun (RUN) 0.0 $978k 42k 23.35
Cameco Corporation (CCJ) 0.0 $976k 46k 21.02
Match Group (MTCH) 0.0 $976k 14k 69.71
Ecovyst (ECVT) 0.0 $975k 99k 9.85
Newbury Street Acquisitn Cor (NBST) 0.0 $975k 100k 9.75
Roper Industries (ROP) 0.0 $972k 2.5k 394.80
Williams Rowland Acquisition Unit 99/99/9999 0.0 $967k 97k 10.03
First Solar (FSLR) 0.0 $966k 14k 68.10
Penumbra (PEN) 0.0 $965k 7.7k 124.56
Battery Future Acquisition C Cl A Ord Shs 0.0 $965k 97k 9.94
Main Street Capital Corporation Put Option (MAIN) 0.0 $963k 25k 38.52
Authentic Equity Acquistn Unit 10/31/2027 0.0 $959k 97k 9.89
Pembina Pipeline Corp (PBA) 0.0 $958k 27k 35.34
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $958k 98k 9.77
Hilton Worldwide Holdings (HLT) 0.0 $956k 8.6k 111.43
Cdk Global Inc equities 0.0 $955k 17k 54.76
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $953k 849k 1.12
Frontier Communications Pare (FYBR) 0.0 $948k 40k 23.55
Epiphany Technology Acquisit Com Cl A 0.0 $947k 96k 9.82
First Tr Dynamic Europe Equi Com Shs 0.0 $946k 85k 11.13
KAR Auction Services (KAR) 0.0 $943k 64k 14.77
Boot Barn Hldgs (BOOT) 0.0 $940k 14k 68.89
Onespan (OSPN) 0.0 $939k 79k 11.90
Comcast Corp Cl A Call Option (CMCSA) 0.0 $936k 24k 39.23
Southwestern Energy Company 0.0 $931k 149k 6.25
Broadcom Call Option (AVGO) 0.0 $927k 1.9k 486.00
Designer Brands Cl A (DBI) 0.0 $926k 71k 13.05
Mosaic (MOS) 0.0 $925k 20k 47.21
Nio Spon Ads (NIO) 0.0 $924k 43k 21.72
Linde SHS Put Option 0.0 $919k 3.2k 287.33
General Motors Company (GM) 0.0 $916k 29k 31.75
Eg Acquisition Corp Com Cl A 0.0 $912k 94k 9.73
Slam Corp Cl A Shs (SLAMF) 0.0 $911k 93k 9.85
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $908k 92k 9.85
Science Strategic Acq Alpha Com Cl A 0.0 $906k 92k 9.81
Itron (ITRI) 0.0 $906k 18k 49.44
Firstcash Holdings (FCFS) 0.0 $905k 13k 69.54
Scion Tech Growth Ii Cl A Shs 0.0 $902k 92k 9.80
Mason Industrial Technolgy I Com Cl A 0.0 $898k 92k 9.78
Pontem Corporation Shs Cl A 0.0 $893k 91k 9.85
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $892k 91k 9.83
General Electric Com New (GE) 0.0 $890k 14k 63.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $882k 7.6k 116.25
MDU Resources (MDU) 0.0 $880k 33k 26.99
Biotech Acquisition Company *w Exp 11/30/202 0.0 $880k 89k 9.90
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $879k 90k 9.77
Fluence Energy Com Cl A (FLNC) 0.0 $879k 93k 9.48
MasTec (MTZ) 0.0 $876k 12k 71.69
Container Store (TCS) 0.0 $876k 141k 6.23
Aspen Technology (AZPN) 0.0 $875k 4.8k 183.63
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $871k 89k 9.83
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $870k 86k 10.15
Health Assurn Acquisition Com Cl A 0.0 $869k 88k 9.88
Viscogliosi Bros Acquistn Common Stock 0.0 $864k 88k 9.85
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $862k 87k 9.92
First Lt Acquisition Group I Cl A 0.0 $860k 87k 9.94
Garrett Motion (GTX) 0.0 $860k 111k 7.73
Diamondhead Holdings Corp Cl A 0.0 $855k 87k 9.83
Shopify Cl A (SHOP) 0.0 $853k 27k 31.22
Fox Corp Cl B Com (FOX) 0.0 $852k 29k 29.69
Bill Com Holdings Ord Call Option (BILL) 0.0 $847k 7.7k 110.00
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $845k 13k 66.02
Intercept Pharmaceuticals In Call Option 0.0 $843k 61k 13.80
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $843k 86k 9.85
American Campus Communities 0.0 $843k 13k 64.45
Aurora Technology Acquisitio Class A Ord Shs 0.0 $843k 85k 9.92
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $843k 365k 2.31
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $842k 85k 9.91
Abbott Laboratories (ABT) 0.0 $840k 7.7k 108.85
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $837k 10k 83.70
Lumen Technologies Call Option (LUMN) 0.0 $837k 77k 10.91
Chart Industries (GTLS) 0.0 $835k 5.0k 167.40
Westrock (WRK) 0.0 $834k 21k 39.86
Harley-Davidson (HOG) 0.0 $833k 26k 31.66
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $833k 84k 9.90
Qorvo Call Option (QRVO) 0.0 $830k 8.8k 94.32
Fisker Cl A Com Stk (FSRNQ) 0.0 $830k 97k 8.57
Vaneck Etf Trust Vaneck Russia Et 0.0 $827k 293k 2.83
Tufin Software Technologie SHS 0.0 $826k 66k 12.55
Edison International (EIX) 0.0 $824k 13k 63.27
Caleres (CAL) 0.0 $820k 31k 26.24
FirstEnergy (FE) 0.0 $819k 21k 38.41
Travelcenters Of America Com New 0.0 $818k 24k 34.45
Eli Lilly & Co. Call Option (LLY) 0.0 $811k 2.5k 324.55
Tripadvisor (TRIP) 0.0 $807k 45k 17.81
Bleuacacia Unit 10/30/2026 0.0 $804k 81k 9.95
Xenon Pharmaceuticals (XENE) 0.0 $800k 26k 30.41
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $799k 83k 9.69
Alliant Energy Corporation (LNT) 0.0 $798k 14k 58.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $796k 24k 32.79
Ribbit Leap Unit 99/99/9999 0.0 $796k 80k 9.96
Abri Spac I *w Exp 09/18/202 0.0 $795k 80k 9.93
Array Technologies Com Shs (ARRY) 0.0 $795k 72k 11.00
Square Note 0.500% 5/1 (Principal) 0.0 $794k 725k 1.10
Ellsworth Fund (ECF) 0.0 $794k 93k 8.52
Harrow Health (HROW) 0.0 $793k 109k 7.28
Dillards Cl A (DDS) 0.0 $788k 3.6k 220.60
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $785k 78k 10.11
American Airls (AAL) 0.0 $776k 61k 12.69
Etsy Put Option (ETSY) 0.0 $776k 11k 73.21
J Global Put Option (ZD) 0.0 $775k 10k 74.52
Spirit Airlines Call Option (SAVEQ) 0.0 $774k 32k 23.87
Korea Com New (KF) 0.0 $772k 32k 24.36
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $770k 78k 9.89
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $770k 78k 9.83
Discover Financial Services (DFS) 0.0 $758k 8.0k 94.58
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $758k 74k 10.27
ConocoPhillips (COP) 0.0 $757k 8.4k 89.86
Anthem (ELV) 0.0 $756k 1.6k 482.66
Packaging Corporation of America (PKG) 0.0 $754k 5.5k 137.49
Albemarle Corporation (ALB) 0.0 $754k 3.6k 209.04
MKS Instruments (MKSI) 0.0 $753k 7.3k 102.57
Noble Rock Acquisition Corp Cl A Shs 0.0 $751k 76k 9.82
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $750k 75k 10.00
Ares Capital Corporation Put Option (ARCC) 0.0 $749k 42k 17.92
Shutterstock (SSTK) 0.0 $747k 13k 57.31
Abercrombie & Fitch Cl A (ANF) 0.0 $747k 44k 16.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $746k 20k 36.84
Arch Resources Cl A Put Option (ARCH) 0.0 $744k 5.2k 143.08
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $743k 75k 9.91
Nortonlifelock (GEN) 0.0 $739k 34k 21.96
Live Nation Entertainment (LYV) 0.0 $736k 8.9k 82.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $732k 28k 25.78
Anzu Special Acquisitin Corp Com Cl A 0.0 $730k 75k 9.80
Greif CL B (GEF.B) 0.0 $728k 12k 62.28
Tekkorp Digital Acquisitn Cl A 0.0 $728k 74k 9.90
Pontem Corporation Unit 99/99/9999 0.0 $724k 73k 9.87
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $723k 74k 9.80
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $722k 97k 7.42
Generac Holdings (GNRC) 0.0 $720k 3.4k 210.53
MGM Resorts International. (MGM) 0.0 $719k 25k 28.94
Ribbon Communication (RBBN) 0.0 $717k 236k 3.04
Harmonic (HLIT) 0.0 $714k 82k 8.67
Dp Cap Acquisition Corp I Unit 11/08/2026 0.0 $714k 71k 10.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $714k 103k 6.90
Clarim Acquisition Corp Unit 99/99/9999 0.0 $713k 73k 9.81
Dentsply Sirona (XRAY) 0.0 $713k 20k 35.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $713k 8.5k 83.52
Ringcentral Cl A (RNG) 0.0 $710k 14k 52.28
Infra And Energy Altrntive I 0.0 $710k 89k 8.03
Lux Health Tech Acquisition Com Cl A 0.0 $709k 72k 9.89
Parsons Corporation Put Option (PSN) 0.0 $707k 18k 40.40
East Res Acquisition Com Cl A 0.0 $705k 71k 9.99
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $702k 119k 5.90
Alteryx Com Cl A 0.0 $702k 15k 48.45
Cognyte Software Ord Shs (CGNT) 0.0 $701k 165k 4.25
Rose Hill Acquisition Corp Class A Ord 0.0 $701k 70k 10.03
Sunopta (STKL) 0.0 $699k 90k 7.78
Sony Group Corporation Sponsored Adr (SONY) 0.0 $699k 8.6k 81.75
American Eagle Outfitters (AEO) 0.0 $699k 63k 11.18
Barclays Adr Put Option (BCS) 0.0 $697k 92k 7.60
BankFinancial Corporation (BFIN) 0.0 $696k 74k 9.38
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $695k 68k 10.23
Lendingclub Corp Com New (LC) 0.0 $694k 59k 11.69
Kroger (KR) 0.0 $693k 15k 47.32
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $690k 70k 9.89
Somalogic Class A Com 0.0 $690k 153k 4.52
Norfolk Southern Put Option (NSC) 0.0 $682k 3.0k 227.33
Twilio Cl A (TWLO) 0.0 $681k 8.1k 83.84
Clearfield (CLFD) 0.0 $680k 11k 61.95
Figure Acquisition Corp I Com Cl A 0.0 $679k 69k 9.80
Sierra Lake Acquisition Corp Class A Com 0.0 $679k 69k 9.91
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $674k 67k 10.07
Hartford Financial Services (HIG) 0.0 $672k 10k 65.44
Cardinal Health (CAH) 0.0 $671k 13k 52.30
J.B. Hunt Transport Services (JBHT) 0.0 $671k 4.3k 157.41
Rxr Acquisition Corp Unit 01/01/2025 0.0 $668k 68k 9.85
Ig Acquisition Corp Com Cl A 0.0 $668k 67k 9.90
Vy Global Growth Unit 99/99/9999 0.0 $667k 67k 9.93
Hershey Company (HSY) 0.0 $667k 3.1k 215.16
Canadian Solar (CSIQ) 0.0 $665k 21k 31.13
Ferguson SHS 0.0 $664k 6.0k 110.67
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $663k 68k 9.81
Sirius Xm Holdings 0.0 $663k 108k 6.13
Mercury General Corporation (MCY) 0.0 $662k 15k 44.30
Athira Pharma Call Option (ATHA) 0.0 $659k 216k 3.05
Pentair SHS (PNR) 0.0 $656k 14k 45.74
Darden Restaurants (DRI) 0.0 $654k 5.8k 113.05
Mdh Acquisition Corp Unit 99/99/9999 0.0 $651k 66k 9.86
Luna Innovations Incorporated (LUNA) 0.0 $648k 111k 5.83
Liberty Media Acquisition Unit 01/22/2026 0.0 $646k 65k 9.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $646k 11k 58.73
MarketAxess Holdings (MKTX) 0.0 $646k 2.5k 256.04
Itiquira Acquisition Corp Cl A Shs 0.0 $645k 66k 9.84
Celanese Corporation (CE) 0.0 $643k 5.5k 117.64
Calix (CALX) 0.0 $642k 19k 34.16
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $642k 65k 9.87
AECOM Technology Corporation (ACM) 0.0 $641k 9.8k 65.24
Criteo S A Spons Ads (CRTO) 0.0 $641k 26k 24.42
Walkme Ord Shs 0.0 $639k 63k 10.13
Pegasystems (PEGA) 0.0 $635k 13k 47.83
Flex Lng SHS (FLNG) 0.0 $635k 23k 27.39
Teekay Shipping Marshall Isl 0.0 $635k 221k 2.88
Smart Global Hldgs SHS (PENG) 0.0 $631k 39k 16.36
Churchill Capital Corp Vi Com Cl A 0.0 $631k 65k 9.78
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $630k 64k 9.90
International Game Technolog Shs Usd (IGT) 0.0 $628k 34k 18.56
Johnson Ctls Intl SHS (JCI) 0.0 $627k 13k 47.91
Tractor Supply Company (TSCO) 0.0 $626k 3.2k 193.99
The Music Acquisition Corp *w Exp 02/05/202 0.0 $625k 64k 9.79
Herc Hldgs (HRI) 0.0 $624k 6.9k 90.11
Dycom Industries (DY) 0.0 $624k 6.7k 93.09
Kludein I Acquisition Corp Cl A 0.0 $624k 63k 9.99
Reata Pharmaceuticals Cl A Call Option 0.0 $623k 21k 30.39
Equity Distr Acquisition Cor Com Cl A 0.0 $623k 63k 9.93
Harmony Biosciences Hldgs In (HRMY) 0.0 $620k 13k 48.78
Livevox Holding Com Cl A 0.0 $619k 373k 1.66
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $619k 63k 9.85
Alexandria Real Estate Equities (ARE) 0.0 $619k 4.3k 145.00
ResMed (RMD) 0.0 $616k 2.9k 209.60
Itt (ITT) 0.0 $612k 9.1k 67.22
Esab Corporation (ESAB) 0.0 $610k 14k 43.72
Sportsmans Whse Hldgs (SPWH) 0.0 $610k 64k 9.59
Capital One Financial (COF) 0.0 $608k 5.8k 104.27
AmerisourceBergen (COR) 0.0 $608k 4.3k 141.53
Lowe's Companies Put Option (LOW) 0.0 $607k 3.5k 175.00
East Res Acquisition *w Exp 07/01/202 0.0 $607k 61k 9.99
Blue Apron Hldgs Cl A New 0.0 $603k 166k 3.64
Ameriprise Financial (AMP) 0.0 $603k 2.5k 237.87
Us Bancorp Del Com New (USB) 0.0 $602k 13k 45.98
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $599k 61k 9.88
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $598k 60k 9.97
PG&E Corporation (PCG) 0.0 $595k 60k 9.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $594k 13k 46.28
Alliance Data Systems Corporation (BFH) 0.0 $592k 16k 37.09
Vulcan Materials Company (VMC) 0.0 $592k 4.2k 142.10
Masimo Corporation (MASI) 0.0 $589k 4.5k 130.63
Travel Leisure Ord (TNL) 0.0 $587k 15k 38.83
Pioneer Bancorp (PBFS) 0.0 $586k 60k 9.79
Essential Utils (WTRG) 0.0 $585k 13k 45.86
Interpublic Group of Companies (IPG) 0.0 $585k 21k 27.53
Tpi Composites (TPIC) 0.0 $585k 47k 12.51
B Riley Prin 250 Merger Corp Class A Com 0.0 $583k 60k 9.72
Group 1 Automotive (GPI) 0.0 $580k 3.4k 169.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $578k 16k 36.94
Wolfspeed (WOLF) 0.0 $577k 9.1k 63.42
Adient Ord Shs (ADNT) 0.0 $574k 19k 29.61
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.0 $572k 56k 10.14
Cognex Corporation (CGNX) 0.0 $572k 13k 42.54
Store Capital Corp reit 0.0 $572k 22k 26.07
Kla Corp Com New (KLAC) 0.0 $570k 1.8k 319.15
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $569k 57k 9.95
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $565k 57k 9.84
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $563k 58k 9.79
Figs Cl A (FIGS) 0.0 $563k 62k 9.10
Tlg Acquisition One Corp Com Cl A 0.0 $562k 57k 9.80
Univar 0.0 $561k 23k 24.86
Bj's Wholesale Club Holdings (BJ) 0.0 $560k 9.0k 62.28
Douglas Emmett (DEI) 0.0 $560k 25k 22.40
Taylor Morrison Hom (TMHC) 0.0 $559k 24k 23.37
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $559k 57k 9.77
Alight Com Cl A (ALIT) 0.0 $557k 83k 6.75
State Street Corporation (STT) 0.0 $553k 9.0k 61.64
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $552k 55k 9.99
Ultra Clean Holdings (UCTT) 0.0 $551k 19k 29.80
Children's Place Retail Stores (PLCE) 0.0 $549k 14k 38.94
Malacca Straits Acquisition Com Cl A 0.0 $544k 54k 10.16
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $542k 55k 9.86
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $541k 55k 9.89
Arista Networks (ANET) 0.0 $540k 5.8k 93.70
Zimmer Energy Transition Acq Com Cl A 0.0 $540k 56k 9.73
Amplify Energy Corp (AMPY) 0.0 $540k 83k 6.53
Nlight (LASR) 0.0 $538k 53k 10.21
Tracon Pharmaceuticals Com New 0.0 $537k 268k 2.00
Hain Celestial (HAIN) 0.0 $537k 23k 23.74
Atlantic Coastal Acquistn Class A Com 0.0 $535k 55k 9.79
Skechers U S A Cl A (SKX) 0.0 $534k 15k 35.60
Global Payments (GPN) 0.0 $534k 4.8k 110.56
Counter Press Acquisition Unit 02/07/2027 0.0 $534k 53k 10.00
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $531k 53k 9.96
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $530k 10k 52.48
Cambridge Ban (CATC) 0.0 $529k 6.4k 82.66
Planet Labs Pbc Com Cl A (PL) 0.0 $528k 122k 4.33
VSE Corporation (VSEC) 0.0 $528k 14k 37.58
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $527k 53k 9.93
Northern Trust Corporation (NTRS) 0.0 $526k 5.5k 96.48
Mattel (MAT) 0.0 $523k 23k 22.34
Imax Corp Cad Put Option (IMAX) 0.0 $522k 31k 16.89
Public Service Enterprise (PEG) 0.0 $520k 8.2k 63.31
Raytheon Technologies Corp Call Option (RTX) 0.0 $518k 5.4k 96.00
Prospector Capital Corp Unit 01/01/2030 0.0 $518k 52k 9.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $517k 18k 28.95
Diamondback Energy (FANG) 0.0 $515k 4.2k 121.26
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $515k 53k 9.75
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $513k 16k 32.78
Occidental Petroleum Corporation Call Option (OXY) 0.0 $512k 8.7k 58.85
Pivotal Investment Corp Iii Com Cl A 0.0 $511k 52k 9.81
Proterra 0.0 $509k 110k 4.64
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $506k 50k 10.10
Warrior Met Coal (HCC) 0.0 $502k 16k 30.60
Iaa 0.0 $502k 15k 32.77
Semper Paratus Acquisition C Class A Ord 0.0 $501k 50k 10.02
Chavant Capital Acquisitn Ordinary Shares 0.0 $499k 50k 9.98
First Industrial Realty Trust (FR) 0.0 $499k 11k 47.52
Allegion Ord Shs (ALLE) 0.0 $498k 5.1k 97.84
Counter Press Acquisition Class A Ord Shs 0.0 $498k 50k 9.96
Mondelez Intl Cl A (MDLZ) 0.0 $498k 8.0k 62.13
Us Silica Hldgs (SLCA) 0.0 $496k 43k 11.43
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $496k 50k 10.02
Vaxcyte (PCVX) 0.0 $495k 23k 21.77
10x Cap Venture Acqstn Corp Com Cl A 0.0 $495k 50k 9.91
Renovacor *w Exp 99/99/999 0.0 $495k 244k 2.03
Innoviz Technologies SHS (INVZ) 0.0 $494k 126k 3.92
Stryker Corporation (SYK) 0.0 $493k 2.5k 198.79
Senior Connect Acquisitn Cor Com Cl A 0.0 $492k 50k 9.84
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $491k 50k 9.84
Assurant (AIZ) 0.0 $490k 2.8k 172.72
Galapagos Nv Spon Adr (GLPG) 0.0 $489k 8.8k 55.85
Molina Healthcare (MOH) 0.0 $488k 1.7k 279.34
Mitek Sys Com New (MITK) 0.0 $487k 53k 9.24
Funko Com Cl A (FNKO) 0.0 $487k 22k 22.31
Adara Acquisition Corp *w Exp 02/11/202 0.0 $485k 49k 9.89
Marlin Technology Corp Cl A Shs 0.0 $485k 49k 9.88
NetApp (NTAP) 0.0 $480k 7.4k 65.22
Automatic Data Processing (ADP) 0.0 $478k 2.3k 210.20
Cadence Design Systems (CDNS) 0.0 $477k 3.2k 149.95
Lennar Corp CL B (LEN.B) 0.0 $475k 8.1k 58.67
Snow Lake Res (LITM) 0.0 $475k 198k 2.40
Bluescape Opportunities Acqu SHS 0.0 $474k 48k 9.92
Mastercard Incorporated Cl A Put Option (MA) 0.0 $474k 1.5k 315.71
Hca Holdings (HCA) 0.0 $473k 2.8k 168.09
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $472k 48k 9.83
Aurora Acquisition Corp Class A Ord Shs 0.0 $472k 48k 9.78
Exelixis (EXEL) 0.0 $471k 23k 20.83
Aspen Aerogels (ASPN) 0.0 $470k 48k 9.88
McDonald's Corporation Put Option (MCD) 0.0 $469k 1.9k 246.84
Repro-Med Systems (KRMD) 0.0 $468k 185k 2.53
Eversource Energy (ES) 0.0 $467k 5.5k 84.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $465k 17k 27.35
Redbox Entertainment *w Exp 12/15/202 0.0 $464k 63k 7.40
Victorias Secret And Common Stock (VSCO) 0.0 $464k 17k 27.99
LSI Industries (LYTS) 0.0 $461k 75k 6.18
Patterson-UTI Energy (PTEN) 0.0 $459k 29k 15.77
Wells Fargo & Company Call Option (WFC) 0.0 $459k 12k 39.23
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $459k 19k 24.09
Miragen Therapeutics Call Option (VRDN) 0.0 $459k 40k 11.56
Quantum Fintech Acquistin Common Stock 0.0 $459k 47k 9.83
Honeywell International Put Option (HON) 0.0 $458k 2.6k 174.17
Protagonist Therapeutics (PTGX) 0.0 $458k 58k 7.91
Tegna (TGNA) 0.0 $457k 22k 20.96
Nevro (NVRO) 0.0 $454k 10k 43.88
Textron (TXT) 0.0 $454k 7.4k 61.05
Garmin SHS (GRMN) 0.0 $451k 4.6k 98.15
Nextdecade Corp (NEXT) 0.0 $451k 102k 4.44
Dow (DOW) 0.0 $450k 8.7k 51.63
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $450k 45k 10.00
G&p Acquisition Corp *w Exp 02/28/202 0.0 $448k 45k 9.95
SM Energy (SM) 0.0 $448k 13k 34.17
DZS (DZSI) 0.0 $447k 28k 16.27
RPC (RES) 0.0 $447k 65k 6.91
Kohl's Corporation (KSS) 0.0 $446k 13k 35.68
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $445k 2.9k 151.05
Xpo Logistics Inc equity (XPO) 0.0 $445k 9.3k 48.11
Citi Trends Put Option (CTRN) 0.0 $445k 19k 23.67
Global Synergy Acquisit Corp Cl A Shs 0.0 $442k 44k 9.95
Middleby Corporation Put Option (MIDD) 0.0 $439k 3.5k 125.43
Pinduoduo Note 12/0 (Principal) 0.0 $439k 500k 0.88
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $437k 45k 9.82
Aehr Test Systems (AEHR) 0.0 $436k 58k 7.50
Caterpillar (CAT) 0.0 $436k 2.4k 178.62
Faraday Futre Intlgt Elctr I 0.0 $435k 167k 2.60
E2open Parent Holdings Com Cl A (ETWO) 0.0 $435k 56k 7.78
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $432k 44k 9.85
Iris Energy Ordinary Shares (IREN) 0.0 $431k 129k 3.35
Chargepoint Holdings Com Cl A (CHPT) 0.0 $431k 32k 13.69
Callaway Golf Company (MODG) 0.0 $431k 21k 20.38
Eventbrite Com Cl A (EB) 0.0 $431k 42k 10.27
Fortive (FTV) 0.0 $426k 7.8k 54.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $426k 3.8k 113.57
Celularity *w Exp 05/24/202 (CELUW) 0.0 $424k 125k 3.40
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $424k 42k 10.22
Dune Acquisition Corp *w Exp 10/29/202 0.0 $423k 43k 9.82
Illumina (ILMN) 0.0 $423k 2.3k 184.56
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $422k 43k 9.92
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $422k 43k 9.80
Envestnet Put Option (ENV) 0.0 $422k 8.0k 52.75
Best Buy (BBY) 0.0 $422k 6.5k 65.15
Ushg Acquisition Corp Com Cl A 0.0 $418k 43k 9.79
Scpharmaceuticals (SCPH) 0.0 $412k 86k 4.82
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $412k 42k 9.85
Essex Property Trust (ESS) 0.0 $412k 1.6k 261.75
American Electric Power Company (AEP) 0.0 $412k 4.3k 95.86
Waste Management (WM) 0.0 $411k 2.7k 153.02
Dutch Bros Cl A (BROS) 0.0 $410k 13k 31.67
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $410k 41k 9.93
Thryv Hldgs Com New (THRY) 0.0 $409k 18k 22.38
HudBay Minerals (HBM) 0.0 $408k 100k 4.08
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $406k 35k 11.69
Gentex Corporation (GNTX) 0.0 $405k 15k 27.95
Avepoint Com Cl A (AVPT) 0.0 $405k 93k 4.34
Wayfair Note 1.125%11/0 (Principal) 0.0 $404k 500k 0.81
Mexico Equity and Income Fund (MXE) 0.0 $403k 50k 8.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $403k 6.0k 67.53
Shoals Technologies Group In Cl A (SHLS) 0.0 $401k 24k 16.49
Intuitive Surgical Com New (ISRG) 0.0 $400k 2.0k 200.90
Snap-on Incorporated (SNA) 0.0 $399k 2.0k 197.13
Go Acquisition Corp Unit 08/31/2027 0.0 $399k 40k 9.97
Coca-cola Europacific Partne SHS (CCEP) 0.0 $399k 7.7k 51.60
Marathon Oil Corporation (MRO) 0.0 $398k 18k 22.46
New Relic 0.0 $398k 8.0k 50.06
Portillos Com Cl A (PTLO) 0.0 $397k 24k 16.36
Jack Creek Investment Corp Cl A Shs 0.0 $396k 40k 9.83
Cenaq Energy Corp *w Exp 02/04/202 0.0 $396k 39k 10.08
Middlefield Banc Corp Com New (MBCN) 0.0 $395k 16k 25.19
Blueprint Medicines Call Option (BPMC) 0.0 $394k 7.8k 50.51
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $394k 40k 9.80
Diversey Hldgs Ord Shs 0.0 $387k 59k 6.60
Fastenal Company (FAST) 0.0 $387k 7.8k 49.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $386k 4.6k 83.24
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $386k 80k 4.83
FleetCor Technologies 0.0 $385k 1.8k 210.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $384k 7.7k 50.07
Prog Holdings Com Npv (PRG) 0.0 $384k 23k 16.52
Electronic Arts (EA) 0.0 $382k 3.1k 121.50
Latham Group (SWIM) 0.0 $381k 55k 6.93
NVR (NVR) 0.0 $380k 95.00 4000.00
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $379k 159k 2.38
Lincoln National Corporation (LNC) 0.0 $379k 8.1k 46.80
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $379k 37k 10.15
Waste Connections (WCN) 0.0 $378k 3.0k 124.06
Patrick Industries Put Option (PATK) 0.0 $378k 7.3k 51.78
Brooge Energy *w Exp 12/20/202 0.0 $378k 50k 7.50
Hawaiian Electric Industries (HE) 0.0 $375k 9.2k 40.86
Rogers Corporation (ROG) 0.0 $373k 1.4k 262.31
Tritium Dcfc Ordinary Shares 0.0 $371k 61k 6.08
Inmode SHS (INMD) 0.0 $371k 17k 22.41
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $369k 38k 9.78
Clearway Energy CL C (CWEN) 0.0 $369k 11k 34.84
AFLAC Incorporated (AFL) 0.0 $368k 6.6k 55.36
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $366k 37k 9.86
Armstrong World Industries (AWI) 0.0 $366k 4.9k 75.06
Columbia Sportswear Company (COLM) 0.0 $366k 5.1k 71.50
Wec Energy Group (WEC) 0.0 $365k 3.6k 100.66
Sight Sciences (SGHT) 0.0 $364k 41k 8.99
StarTek 0.0 $363k 126k 2.89
Golub Capital BDC (GBDC) 0.0 $362k 28k 12.96
Kaleyra 0.0 $361k 177k 2.04
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $361k 37k 9.82
Zillow Group Cl C Cap Stk (Z) 0.0 $361k 11k 31.78
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $361k 36k 10.00
Columbia Banking System (COLB) 0.0 $358k 13k 28.68
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $358k 37k 9.75
Purecycle Technologies (PCT) 0.0 $357k 48k 7.43
MaxLinear (MXL) 0.0 $355k 11k 33.96
Black Knight 0.0 $355k 5.4k 65.38
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $353k 36k 9.83
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $349k 35k 9.98
Hudson Pacific Properties (HPP) 0.0 $348k 23k 14.85
Barings Bdc (BBDC) 0.0 $348k 37k 9.32
Marathon Petroleum Corp (MPC) 0.0 $347k 4.2k 82.15
Devon Energy Corporation (DVN) 0.0 $347k 6.3k 55.14
Insperity (NSP) 0.0 $346k 3.5k 99.91
Bloomin Brands (BLMN) 0.0 $346k 21k 16.62
Cleantech Acquisition Corp Right 10/15/2026 0.0 $346k 1.4M 0.25
Zai Lab Adr (ZLAB) 0.0 $345k 10k 34.64
Ziprecruiter Cl A (ZIP) 0.0 $344k 23k 14.84
Cytokinetics Com New (CYTK) 0.0 $344k 8.8k 39.26
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $343k 30k 11.32
A. O. Smith Corporation (AOS) 0.0 $342k 6.2k 54.74
Trex Company (TREX) 0.0 $341k 6.3k 54.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $341k 1.3k 272.80
Vizio Hldg Corp Cl A Com 0.0 $341k 50k 6.82
Euronet Worldwide (EEFT) 0.0 $341k 3.4k 100.56
Qiagen Nv Shs New 0.0 $341k 7.2k 47.17
Neophotonics Corp 0.0 $340k 22k 15.72
Citigroup Com New Put Option (C) 0.0 $340k 7.4k 45.95
Chenghe Acquisition Unit 04/22/2027 0.0 $339k 34k 10.05
Credit Acceptance (CACC) 0.0 $338k 715.00 472.73
Hologic (HOLX) 0.0 $338k 4.9k 69.32
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $338k 48k 6.99
Plby Group Ord (PLBY) 0.0 $338k 53k 6.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $337k 1.1k 293.55
American Intl Group Com New (AIG) 0.0 $336k 6.6k 51.20
Toast Cl A (TOST) 0.0 $336k 26k 12.93
Versabank (VBNK) 0.0 $334k 46k 7.28
New York Times Cl A (NYT) 0.0 $334k 12k 27.90
Lennar Corp Cl A (LEN) 0.0 $333k 4.7k 70.60
Bok Finl Corp Com New (BOKF) 0.0 $333k 4.4k 75.66
Smartrent Com Cl A (SMRT) 0.0 $333k 74k 4.52
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $332k 34k 9.79
Iac Interactivecorp Com New (IAC) 0.0 $332k 4.4k 75.92
Camping World Hldgs Cl A (CWH) 0.0 $332k 15k 21.56
Ss&c Technologies Holding (SSNC) 0.0 $331k 5.7k 58.13
Rxsight (RXST) 0.0 $330k 24k 14.07
3M Company (MMM) 0.0 $330k 2.5k 129.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $330k 5.8k 56.88
Denny's Corporation (DENN) 0.0 $329k 38k 8.69
Tishman Speyer Innovation Com Cl A 0.0 $326k 33k 9.79
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $326k 5.9k 54.93
Manhattan Associates (MANH) 0.0 $325k 2.8k 114.44
AGCO Corporation (AGCO) 0.0 $325k 3.3k 98.81
Floor & Decor Hldgs Cl A (FND) 0.0 $324k 5.1k 63.02
Dollar Tree (DLTR) 0.0 $324k 2.1k 155.62
iStar Financial 0.0 $324k 24k 13.70
Paccar (PCAR) 0.0 $323k 3.9k 82.38
Tempur-Pedic International (TPX) 0.0 $322k 15k 21.40
Brown Forman Corp CL B (BF.B) 0.0 $322k 4.6k 70.11
Trimble Navigation (TRMB) 0.0 $322k 5.5k 58.25
Royal Gold (RGLD) 0.0 $322k 3.0k 106.87
Intelligent Medi Acqsitn Cor Class A Com 0.0 $322k 32k 10.03
Kanzhun Sponsored Ads (BZ) 0.0 $322k 12k 26.29
Owens Corning (OC) 0.0 $321k 4.3k 74.25
EOG Resources (EOG) 0.0 $321k 2.9k 110.39
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $321k 33k 9.76
Oneok (OKE) 0.0 $317k 5.7k 55.52
Insmed Com Par $.01 (INSM) 0.0 $315k 16k 19.75
Mister Car Wash (MCW) 0.0 $314k 29k 10.88
Adtran 0.0 $314k 18k 17.53
L3harris Technologies (LHX) 0.0 $313k 1.3k 242.07
Synopsys (SNPS) 0.0 $313k 1.0k 304.18
Atkore Intl (ATKR) 0.0 $312k 3.8k 82.98
Par Pac Holdings Com New (PARR) 0.0 $312k 20k 15.59
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $310k 20k 15.24
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $310k 32k 9.84
Gilead Sciences (GILD) 0.0 $308k 5.0k 61.81
Fortune Brands (FBIN) 0.0 $308k 5.2k 59.79
Hims & Hers Health Com Cl A (HIMS) 0.0 $308k 68k 4.53
Cintas Corporation (CTAS) 0.0 $307k 821.00 373.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $307k 5.3k 57.53
Freeport-mcmoran CL B (FCX) 0.0 $307k 11k 29.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $306k 9.2k 33.09
BlackRock Put Option 0.0 $305k 500.00 610.00
Gms (GMS) 0.0 $303k 6.8k 44.47
Crown Holdings (CCK) 0.0 $303k 3.3k 92.07
Cogent Biosciences (COGT) 0.0 $302k 34k 9.01
Bumble Com Cl A (BMBL) 0.0 $301k 11k 28.11
Burgerfi International *w Exp 12/16/202 (BFIWQ) 0.0 $300k 93k 3.23
Riverview Acquisition Corp Class A Com 0.0 $300k 30k 9.92
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $300k 30k 9.95
Iveric Bio Call Option 0.0 $300k 31k 9.62
DineEquity (DIN) 0.0 $300k 4.6k 64.99
Five Below (FIVE) 0.0 $299k 2.6k 113.26
C H Robinson Worldwide Com New (CHRW) 0.0 $298k 2.9k 101.50
Life Storage Inc reit 0.0 $298k 2.7k 111.53
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $298k 31k 9.79
Viking Therapeutics (VKTX) 0.0 $298k 103k 2.89
Jack Henry & Associates (JKHY) 0.0 $296k 1.6k 179.72
Patterson Companies (PDCO) 0.0 $296k 9.8k 30.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $294k 21k 13.84
Rambus (RMBS) 0.0 $293k 14k 21.52
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $293k 20k 14.65
Illinois Tool Works (ITW) 0.0 $293k 1.6k 182.55
Tile Shop Hldgs (TTSH) 0.0 $293k 96k 3.07
Chuys Hldgs (CHUY) 0.0 $291k 15k 19.90
Janus Henderson Group Ord Shs (JHG) 0.0 $291k 12k 23.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $291k 1.7k 174.67
Revolve Group Cl A (RVLV) 0.0 $290k 11k 25.88
At&t Put Option (T) 0.0 $287k 14k 20.95
Forge Global Holdings *w Exp 03/29/202 0.0 $287k 28k 10.41
Lemonade (LMND) 0.0 $286k 16k 18.23
Philip Morris International Call Option (PM) 0.0 $286k 2.9k 98.62
Casa Systems 0.0 $285k 73k 3.93
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $284k 29k 9.73
Btrs Holdings Com Cl 1 0.0 $284k 57k 4.99
Kellogg Company (K) 0.0 $284k 4.0k 71.36
Carlisle Companies (CSL) 0.0 $284k 1.2k 238.25
Haverty Furniture Companies (HVT) 0.0 $284k 12k 23.16
Triumph (TGI) 0.0 $282k 21k 13.28
Builders FirstSource (BLDR) 0.0 $282k 5.3k 53.61
Applied Industrial Technologies (AIT) 0.0 $282k 2.9k 96.31
Investcorp India Acquistn Unit 06/01/2028 (IVCAU) 0.0 $282k 28k 10.08
SEI Investments Company (SEIC) 0.0 $281k 5.2k 54.06
Universal Display Corporation (OLED) 0.0 $281k 2.8k 101.19
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $280k 322k 0.87
Allegro Microsystems Ord (ALGM) 0.0 $279k 14k 20.69
Fortress Capital Acquisition Unit 99/99/9999 0.0 $279k 28k 9.87
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $278k 28k 9.81
Colicity Unit 02/24/2026 0.0 $278k 28k 9.83
General Dynamics Corporation (GD) 0.0 $278k 1.3k 221.51
Olaplex Hldgs (OLPX) 0.0 $277k 20k 14.11
Union Pacific Corporation Call Option (UNP) 0.0 $277k 1.3k 213.08
Fiverr Intl Ord Shs (FVRR) 0.0 $277k 8.1k 34.33
Upwork (UPWK) 0.0 $276k 13k 20.66
Herbalife Nutrition Com Shs (HLF) 0.0 $275k 14k 20.44
Cousins Pptys Com New (CUZ) 0.0 $275k 9.4k 29.26
Sba Communications Corp Cl A (SBAC) 0.0 $275k 860.00 319.77
Evercore Class A (EVR) 0.0 $275k 2.9k 93.47
Equitable Holdings (EQH) 0.0 $274k 11k 26.03
United Parcel Service CL B Put Option (UPS) 0.0 $274k 1.5k 182.67
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $273k 28k 9.82
Axalta Coating Sys (AXTA) 0.0 $273k 12k 22.14
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $273k 28k 9.73
Iteos Therapeutics Call Option (ITOS) 0.0 $272k 13k 20.61
Pure Storage Cl A (PSTG) 0.0 $272k 11k 25.69
Prime Impact Acquisition I Shs Cl A 0.0 $272k 27k 9.99
Regions Financial Corporation (RF) 0.0 $271k 14k 18.77
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $271k 27k 10.04
Sonos (SONO) 0.0 $270k 15k 18.07
Lincoln Electric Holdings (LECO) 0.0 $270k 2.2k 123.40
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $270k 27k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $270k 28k 9.83
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $269k 28k 9.77
Zuora Com Cl A (ZUO) 0.0 $269k 30k 8.93
Satsuma Pharmaceuticals Ord 0.0 $268k 65k 4.13
Stoneco Com Cl A (STNE) 0.0 $268k 35k 7.69
Crucible Acquisition Corp Unit 12/26/2025 0.0 $268k 27k 9.85
Howmet Aerospace (HWM) 0.0 $267k 8.5k 31.40
Evo Acquisition Corp *w Exp 01/04/202 0.0 $267k 27k 9.78
Oracle Corporation Put Option (ORCL) 0.0 $266k 3.8k 70.00
Ingersoll Rand (IR) 0.0 $266k 6.3k 42.09
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $265k 26k 10.16
Terns Pharmaceuticals (TERN) 0.0 $265k 107k 2.48
Uta Acquisition Corporation Unit 12/01/2026 0.0 $263k 25k 10.34
Baker Hughes Company Cl A (BKR) 0.0 $263k 9.1k 28.91
8x8 (EGHT) 0.0 $262k 51k 5.16
Moderna (MRNA) 0.0 $262k 1.8k 142.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $262k 1.5k 176.43
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $262k 5.6k 47.18
Tandem Diabetes Care Com New (TNDM) 0.0 $261k 4.4k 59.10
Flowers Foods (FLO) 0.0 $260k 9.9k 26.28
Louisiana-Pacific Corporation (LPX) 0.0 $260k 5.0k 52.35
Chico's FAS 0.0 $260k 52k 4.97
Vimeo Common Stock (VMEO) 0.0 $258k 43k 6.02
Valero Energy Corporation (VLO) 0.0 $257k 2.4k 106.15
Independence Realty Trust In (IRT) 0.0 $256k 12k 20.74
AvalonBay Communities (AVB) 0.0 $256k 1.3k 193.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $256k 19k 13.57
Chemed Corp Com Stk (CHE) 0.0 $255k 543.00 469.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $255k 5.9k 43.26
Heico Corp Cl A (HEI.A) 0.0 $254k 2.4k 105.48
Mid-America Apartment (MAA) 0.0 $253k 1.5k 174.48
Globus Med Cl A (GMED) 0.0 $252k 4.5k 56.19
Frontline Shs New 0.0 $251k 28k 8.88
Markel Corporation (MKL) 0.0 $251k 194.00 1293.81
Freyr Battery *w Exp 10/31/202 0.0 $250k 37k 6.84
Schneider National CL B (SNDR) 0.0 $250k 11k 22.41
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $250k 25k 10.00
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $250k 25k 10.00
Counter Press Acquisition *w Exp 02/07/202 0.0 $249k 25k 9.96
Omni (OMC) 0.0 $249k 3.9k 63.49
Apollo Invt Corp Com New (MFIC) 0.0 $248k 23k 10.77
Avnet (AVT) 0.0 $247k 5.8k 42.90
Akamai Technologies Put Option (AKAM) 0.0 $247k 2.7k 91.48
Sarissa Capital Acquisitn Cl A 0.0 $247k 25k 9.88
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $247k 25k 9.88
First Hawaiian (FHB) 0.0 $246k 11k 22.74
Vericel (VCEL) 0.0 $246k 9.8k 25.15
Xcel Energy (XEL) 0.0 $245k 3.5k 70.85
Principal Financial (PFG) 0.0 $245k 3.7k 66.68
Lumentum Hldgs (LITE) 0.0 $245k 3.1k 79.42
Altimeter Growth Corp 2 Com Cl A 0.0 $245k 25k 9.87
Kemper Corp Del (KMPR) 0.0 $243k 5.1k 47.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $242k 2.4k 102.24
Valmont Industries (VMI) 0.0 $241k 1.1k 224.19
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $241k 24k 9.93
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $240k 25k 9.76
Energy Recovery (ERII) 0.0 $240k 12k 19.45
Service Corporation International (SCI) 0.0 $240k 3.5k 69.10
Nucor Corporation (NUE) 0.0 $239k 2.3k 104.23
Commerce Bancshares (CBSH) 0.0 $239k 3.6k 65.71
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $239k 24k 9.96
Epam Systems (EPAM) 0.0 $238k 808.00 294.55
Arrow Electronics (ARW) 0.0 $238k 2.1k 112.11
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $238k 24k 9.77
Orion Office Reit Inc-w/i (ONL) 0.0 $238k 22k 10.97
Japan Equity Fund ietf (JEQ) 0.0 $238k 43k 5.56
Carlyle Group (CG) 0.0 $237k 7.5k 31.71
Sitime Corp (SITM) 0.0 $237k 1.5k 162.89
Albertsons Cos Common Stock (ACI) 0.0 $237k 8.9k 26.73
Cf Acquisition Corp Iv Com Cl A 0.0 $237k 24k 9.84
Lexaria Bioscience Corp *w Exp 01/11/202 (LEXXW) 0.0 $235k 79k 2.98
Nordstrom (JWN) 0.0 $235k 11k 21.11
Valvoline Inc Common (VVV) 0.0 $235k 8.2k 28.80
Pdc Energy 0.0 $234k 3.8k 61.60
Tapestry (TPR) 0.0 $234k 7.7k 30.46
Molson Coors Beverage CL B (TAP) 0.0 $234k 4.3k 54.61
Crucible Acquisition Corp Com Cl A 0.0 $233k 24k 9.82
Periphas Capital Partnering *w Exp 12/10/202 0.0 $233k 9.5k 24.49
Dmc Global (BOOM) 0.0 $233k 13k 18.02
Marsh & McLennan Companies Put Option (MMC) 0.0 $233k 1.5k 155.33
Sixth Street Specialty Lending (TSLX) 0.0 $233k 13k 18.54
Arch Cap Group Ord (ACGL) 0.0 $232k 5.1k 45.54
Bridgebio Pharma Call Option (BBIO) 0.0 $232k 26k 9.10
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $231k 24k 9.82
Neogenomics Com New (NEO) 0.0 $231k 28k 8.16
Tlgy Acquisition Corporation Unit 99/99/9999 0.0 $230k 23k 10.02
Brixmor Prty (BRX) 0.0 $230k 11k 20.22
Innoviva (INVA) 0.0 $230k 16k 14.75
Coupa Software 0.0 $230k 4.0k 57.14
Lauder Estee Cos Cl A Put Option (EL) 0.0 $229k 900.00 254.44
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $229k 34k 6.84
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.0 $227k 23k 10.06
Astria Therapeutics (ATXS) 0.0 $227k 76k 3.00
Fossil (FOSL) 0.0 $227k 44k 5.17
Kinder Morgan (KMI) 0.0 $227k 14k 16.80
Noodles & Co Com Cl A (NDLS) 0.0 $226k 48k 4.71
AutoNation (AN) 0.0 $226k 2.0k 111.99
Eagle Materials (EXP) 0.0 $226k 2.1k 109.76
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $226k 23k 9.81
Sunpower (SPWRQ) 0.0 $225k 14k 15.82
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $225k 23k 10.00
stock 0.0 $225k 2.5k 88.55
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $225k 23k 9.94
Aldeyra Therapeutics (ALDX) 0.0 $224k 56k 3.99
Heartland Media Acquisition Unit 99/99/9999 0.0 $223k 22k 9.97
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $223k 23k 9.70
Mp Materials Corp Com Cl A (MP) 0.0 $223k 7.0k 32.04
Penske Automotive (PAG) 0.0 $222k 2.1k 104.52
EnPro Industries (NPO) 0.0 $222k 2.7k 82.10
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $220k 25k 8.80
Nutanix Cl A (NTNX) 0.0 $219k 15k 14.65
Cornerstone Buil 0.0 $219k 8.9k 24.48
Destination Xl (DXLG) 0.0 $218k 64k 3.40
Globant S A (GLOB) 0.0 $218k 1.3k 174.12
Allstate Corporation (ALL) 0.0 $218k 1.7k 126.82
G-III Apparel (GIII) 0.0 $218k 11k 20.20
Lyra Therapeutics (LYRA) 0.0 $217k 38k 5.65
Enphys Acquisition Corp Unit 99/99/9999 0.0 $217k 22k 9.70
Merit Medical Systems (MMSI) 0.0 $217k 4.0k 54.22
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $217k 50k 4.34
Zscaler Incorporated (ZS) 0.0 $216k 1.4k 149.79
Campbell Soup Company (CPB) 0.0 $216k 4.5k 48.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $216k 1.9k 115.69
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $215k 22k 9.78
Fabrinet SHS (FN) 0.0 $215k 2.7k 81.07
Burlington Stores (BURL) 0.0 $215k 1.6k 136.08
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $215k 22k 9.83
Seres Therapeutics (MCRB) 0.0 $215k 63k 3.43
Align Technology (ALGN) 0.0 $214k 904.00 236.73
Skyline Corporation (SKY) 0.0 $214k 4.5k 47.32
NOVA MEASURING Instruments L (NVMI) 0.0 $213k 2.4k 88.42
Synovus Finl Corp Com New (SNV) 0.0 $213k 5.9k 36.06
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $213k 21k 10.00
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $212k 21k 10.32
Dover Corporation (DOV) 0.0 $212k 1.7k 121.21
Ally Financial (ALLY) 0.0 $212k 6.3k 33.56
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $212k 22k 9.86
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $211k 22k 9.79
Extra Space Storage (EXR) 0.0 $211k 1.2k 169.75
Ishares Msci Sth Kor Etf (EWY) 0.0 $211k 3.6k 58.14
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $211k 22k 9.74
Boxed *w Exp 12/22/202 0.0 $210k 114k 1.85
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $210k 21k 9.88
Cushman Wakefield SHS (CWK) 0.0 $209k 14k 15.25
Csw Industrials (CSWI) 0.0 $209k 2.0k 103.26
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $209k 21k 9.91
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $209k 21k 9.84
Adicet Bio (ACET) 0.0 $209k 14k 14.60
Khosla Ventures Acquisition Cl A 0.0 $209k 21k 9.76
Magnite Ord (MGNI) 0.0 $208k 24k 8.87
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $208k 21k 9.92
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $208k 21k 10.05
Avalara 0.0 $208k 2.9k 70.53
Bioplus Acquisition Corp Class A Ord Shs 0.0 $208k 21k 10.03
Edwards Lifesciences (EW) 0.0 $207k 2.2k 95.04
Select Energy Svcs Cl A Com (WTTR) 0.0 $207k 30k 6.82
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $207k 21k 9.83
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $207k 21k 9.85
Vontier Corporation (VNT) 0.0 $206k 9.0k 22.96
Duke Energy Corp Com New (DUK) 0.0 $206k 1.9k 107.46
Stericycle (SRCL) 0.0 $206k 4.7k 43.80
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $205k 21k 9.80
Vaneck Etf Trust High Yld Munietf Put Option (HYD) 0.0 $205k 3.8k 53.95
Analog Devices Put Option (ADI) 0.0 $205k 1.4k 146.43
Encompass Health Corp 0.0 $205k 4.6k 44.30
Keysight Technologies (KEYS) 0.0 $205k 1.5k 137.68
Cme Put Option (CME) 0.0 $205k 1.0k 205.00
American Tower Reit Put Option (AMT) 0.0 $204k 800.00 255.00
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $204k 10k 20.40
Gigcapital 5 Common Stock 0.0 $203k 20k 10.10
Exp World Holdings Inc equities (EXPI) 0.0 $203k 17k 11.80
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $203k 20k 9.93
Boa Acquisition Corp Com Cl A 0.0 $201k 21k 9.79
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $201k 21k 9.80
ICU Medical, Incorporated (ICUI) 0.0 $201k 1.2k 164.35
Old Dominion Freight Line (ODFL) 0.0 $201k 785.00 256.05
Willis Towers Watson SHS (WTW) 0.0 $201k 1.0k 197.06
Primerica (PRI) 0.0 $201k 1.7k 119.71
Teleflex Incorporated (TFX) 0.0 $201k 819.00 245.42
LivePerson (LPSN) 0.0 $200k 14k 14.16
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $200k 20k 10.00
Westlake Chemical Corporation (WLK) 0.0 $200k 2.0k 97.80
Austerlitz Acquisition Corp Com Cl A 0.0 $199k 20k 9.73
Two Com Cl A 0.0 $198k 20k 9.77
Ftc Solar (FTCI) 0.0 $197k 54k 3.63
Snap Cl A (SNAP) 0.0 $197k 15k 13.13
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $197k 20k 10.02
Medical Properties Trust (MPW) 0.0 $196k 13k 15.26
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $196k 20k 9.80
SLM Corporation (SLM) 0.0 $196k 12k 15.96
TrueBlue (TBI) 0.0 $196k 11k 17.86
Health Assurn Acquisition Unit 99/99/9999 0.0 $196k 20k 9.88
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $194k 12k 15.63
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $194k 20k 9.87
Americas Technology Acqsn *w Exp 12/31/202 0.0 $193k 19k 10.33
Tusimple Hldgs Cl A (TSPH) 0.0 $193k 27k 7.23
Atlas Corp Shares Put Option 0.0 $190k 18k 10.73
Forum Merger Iv Corp Unit 03/15/2028 0.0 $190k 20k 9.77
Quantumscape Corp Com Cl A (QS) 0.0 $189k 22k 8.59
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $189k 18k 10.29
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $189k 19k 10.17
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $189k 19k 9.80
Progress Acquisition Corp *w Exp 11/11/202 0.0 $187k 19k 9.87
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $186k 19k 10.06
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $186k 19k 9.82
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $186k 41k 4.49
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $186k 19k 9.83
Lerer Hippeau Acquisition Cl A 0.0 $185k 19k 9.79
Dana Holding Corporation (DAN) 0.0 $185k 13k 14.11
Emcore Corp Com New 0.0 $184k 60k 3.07
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $184k 19k 9.83
Banner Acquisition Corp *w Exp 09/07/202 0.0 $184k 19k 9.86
Valley National Ban (VLY) 0.0 $183k 18k 10.39
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $182k 18k 10.21
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $182k 19k 9.86
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $182k 18k 9.88
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $181k 18k 9.86
Sabre (SABR) 0.0 $181k 31k 5.85
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $181k 19k 9.78
Independence Holdings Corp Unit 03/02/2026 0.0 $180k 18k 9.83
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $180k 19k 9.73
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $179k 18k 9.81
Dpcm Cap *w Exp 10/14/202 0.0 $179k 18k 9.92
Plum Acquisition Corp I Unit 03/15/2026 0.0 $178k 18k 9.80
Viavi Solutions Inc equities (VIAV) 0.0 $178k 13k 13.25
Consolidated Communications Holdings 0.0 $178k 25k 7.01
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $176k 18k 9.80
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $176k 18k 9.74
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $175k 18k 9.80
Geo Group Inc/the reit (GEO) 0.0 $175k 27k 6.61
Cc Neuberger Principal Holdn Shs Cl A 0.0 $175k 18k 9.86
Spk Aquisition Corp Right 05/13/2026 0.0 $175k 357k 0.49
X4 Pharmaceuticals (XFOR) 0.0 $174k 180k 0.97
Ammo (POWW) 0.0 $174k 45k 3.87
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $174k 18k 9.76
Medtech Acquisition Corp Com Cl A 0.0 $174k 18k 9.86
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $173k 18k 9.89
Advanced Merger Partners Unit 99/99/9999 0.0 $173k 18k 9.84
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $173k 18k 9.81
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 14k 12.06
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $173k 18k 9.91
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $172k 18k 9.81
Dhb Capital Corp Unit 03/31/2028 0.0 $172k 18k 9.79
Cova Acquisition Corp Unit 04/01/2021 0.0 $171k 17k 9.88
Property Solutions Acquisiti Unit 03/01/2026 0.0 $171k 18k 9.74
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $170k 17k 9.86
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $170k 17k 9.89
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $170k 17k 9.81
Msd Acquisition Corp Unit 03/25/2026 0.0 $170k 17k 9.88
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $169k 17k 9.78
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $169k 17k 9.76
Porch Group (PRCH) 0.0 $169k 66k 2.56
Velocity Acquisition Corp Unit 99/99/9999 0.0 $168k 16k 10.67
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $167k 17k 9.85
1847 Goedeker 0.0 $167k 137k 1.22
Realogy Hldgs Put Option (HOUS) 0.0 $166k 17k 9.82
Hpx Corp *w Exp 07/14/202 0.0 $166k 17k 10.00
Tech And Energy Transition Unit 03/31/2028 0.0 $165k 17k 9.78
Integral Ad Science Hldng (IAS) 0.0 $165k 17k 9.94
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $165k 17k 9.85
Kl Acquisition Corp Unit 99/99/9999 0.0 $165k 17k 9.82
Metals Acquisition Corp *w Exp 99/99/999 0.0 $165k 17k 9.79
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $165k 17k 9.83
Esm Acquisition Corporation Unit 99/99/9999 0.0 $162k 17k 9.83
Edify Acquisition Corp *w Exp 11/25/202 0.0 $162k 17k 9.82
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.0 $162k 17k 9.84
Amyris Com New Put Option 0.0 $162k 88k 1.85
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $162k 32k 5.05
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $161k 16k 9.84
Pine Technology Acquisitn Unit 03/31/2028 0.0 $161k 16k 9.82
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $160k 17k 9.71
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $160k 16k 9.80
Verona Pharma Sponsored Ads (VRNA) 0.0 $160k 38k 4.18
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $159k 16k 9.82
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $159k 16k 9.86
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $159k 16k 9.72
Kyndryl Hldgs Common Stock (KD) 0.0 $159k 16k 9.78
Intelligent Medi Acqsitn Cor *w Exp 99/99/999 0.0 $158k 16k 10.03
Bausch Health Companies (BHC) 0.0 $157k 19k 8.38
Aadi Bioscience (AADI) 0.0 $157k 13k 12.34
Goldenbridge Acquisition Unit 03/02/2026 0.0 $157k 15k 10.26
Sandbridge X2 Corp Unit 99/99/9999 0.0 $157k 16k 9.90
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $156k 16k 9.98
Fortistar Sustainable Sol Com Cl A 0.0 $155k 16k 9.84
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $154k 15k 10.27
Allscripts Healthcare Solutions Put Option (MDRX) 0.0 $154k 10k 14.81
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $153k 16k 9.85
Sweetgreen Com Cl A (SG) 0.0 $153k 13k 11.68
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $153k 41k 3.70
Z-work Acquisition Corp Com Cl A 0.0 $153k 16k 9.87
Immatics SHS (IMTX) 0.0 $152k 18k 8.69
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $152k 16k 9.80
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $151k 15k 10.07
Gores Holdings Vii Unit 02/12/2028 0.0 $151k 15k 9.83
Accretion Acquisition Corp Unit 03/01/2028 0.0 $150k 15k 10.00
Powerfleet (AIOT) 0.0 $150k 69k 2.17
Atlas Technical Consultants Com Cls A 0.0 $149k 28k 5.28
Ast Spacemobile *w Exp 04/06/202 0.0 $149k 24k 6.30
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $149k 15k 9.93
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $149k 15k 9.83
Credit Suisse Group Sponsored Adr Call Option 0.0 $149k 26k 5.69
Glenfarne Merger Corp Unit 03/17/2026 0.0 $149k 15k 9.94
Sfl Corporation SHS (SFL) 0.0 $148k 16k 9.52
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $147k 15k 9.91
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $147k 15k 9.91
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $147k 15k 9.80
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $147k 15k 9.98
Orion Acquisition Corp Unit 02/19/2026 0.0 $147k 15k 9.78
Compute Health Acquisitin Unit 99/99/9999 0.0 $146k 15k 9.88
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $146k 15k 9.85
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $145k 15k 9.91
Pagseguro Digital Com Cl A (PAGS) 0.0 $144k 14k 10.23
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $144k 55k 2.60
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $143k 15k 9.86
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $142k 14k 9.84
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $141k 14k 9.90
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $140k 14k 9.74
Scion Tech Growth Ii Unit 99/99/9999 0.0 $140k 14k 9.81
Freyr Battery SHS 0.0 $140k 20k 6.86
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $140k 700k 0.20
DiamondRock Hospitality Company (DRH) 0.0 $139k 17k 8.20
Owl Rock Capital Corporation (OBDC) 0.0 $139k 11k 12.32
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $139k 14k 9.78
Saverone 2014 *w Exp 05/04/202 (SVREW) 0.0 $139k 61k 2.30
Saverone 2014 Sponsored Ads 0.0 $139k 61k 2.30
Natural Order Acquisition Unit 99/99/9999 0.0 $138k 14k 9.90
Express 0.0 $138k 71k 1.95
Lufax Holding Ads Rep Shs Cl A 0.0 $137k 23k 6.00
Nextnav Common Stock (NN) 0.0 $136k 60k 2.27
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $136k 14k 9.91
Global Cord Blood Corporatio SHS (CORBF) 0.0 $135k 46k 2.96
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $135k 14k 9.92
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $135k 14k 9.79
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $135k 14k 9.85
Benefitfocus 0.0 $135k 17k 7.76
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $134k 990k 0.14
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $134k 1.5M 0.09
Scripps E W Co Ohio Cl A New (SSP) 0.0 $133k 11k 12.46
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $132k 14k 9.78
Qualtrics Intl Com Cl A 0.0 $131k 11k 12.50
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $130k 13k 9.79
Social Leverage Acquisn Corp Com Cl A 0.0 $129k 13k 9.84
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $129k 13k 9.83
Ardelyx (ARDX) 0.0 $129k 219k 0.59
Gores Technology Partners Ii Unit 03/16/2028 0.0 $128k 13k 9.87
Vascular Biogenics 0.0 $128k 80k 1.61
Minority Equality Opportunit *w Exp 08/26/202 0.0 $128k 13k 10.16
Ballard Pwr Sys (BLDP) 0.0 $128k 20k 6.28
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $127k 13k 9.90
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $127k 13k 9.84
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $127k 13k 10.20
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $127k 15k 8.73
D And Z Media Acquisition *w Exp 01/27/202 0.0 $125k 13k 9.83
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $124k 11k 10.89
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $124k 12k 10.38
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $123k 14k 8.98
Frontier Group Hldgs (ULCC) 0.0 $123k 13k 9.34
Berry Pete Corp (BRY) 0.0 $122k 16k 7.61
Redbox Entertainment Com Cl A Put Option 0.0 $122k 17k 7.39
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $120k 12k 9.76
Extreme Networks (EXTR) 0.0 $119k 13k 8.92
Provident Acquisition Corp *w Exp 01/08/202 0.0 $119k 12k 9.83
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $119k 10k 11.49
Fulcrum Therapeutics Call Option (FULC) 0.0 $118k 24k 4.90
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $118k 12k 10.17
1life Healthcare 0.0 $118k 15k 7.82
Finch Therapeutics 0.0 $117k 41k 2.84
Hanesbrands (HBI) 0.0 $117k 11k 10.27
Solid Power Class A Com (SLDP) 0.0 $117k 22k 5.39
Sprinklr Cl A (CXM) 0.0 $116k 12k 10.10
Abcellera Biologics (ABCL) 0.0 $115k 11k 10.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $115k 11k 10.36
Luminar Technologies Com Cl A (LAZR) 0.0 $115k 20k 5.91
Hillevax (HLVX) 0.0 $114k 10k 10.91
Colicity Com Cl A 0.0 $113k 12k 9.79
Annaly Capital Management 0.0 $113k 19k 5.89
Comscore 0.0 $112k 54k 2.06
Boa Acquisition Corp *w Exp 02/22/202 0.0 $111k 11k 9.78
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $110k 11k 9.82
Rigel Pharmaceuticals Com New 0.0 $109k 97k 1.13
KVH Industries (KVHI) 0.0 $109k 13k 8.72
Chimerix (CMRX) 0.0 $108k 52k 2.07
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $108k 11k 9.92
Panacea Acquisition Corp Ii Cl A Shs 0.0 $108k 11k 9.72
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $108k 11k 9.78
Hemisphere Media Group Cl A 0.0 $108k 14k 7.63
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $108k 11k 9.88
The Original Bark Company (BARK) 0.0 $108k 84k 1.28
Conn's (CONNQ) 0.0 $107k 13k 7.99
Cartesian Growth Corp Unit 02/26/2028 0.0 $107k 10k 10.32
Delwinds Ins Acquisition Cor Com Cls A 0.0 $107k 11k 10.03
Pontem Corporation *w Exp 01/05/202 0.0 $106k 11k 9.85
ACCO Brands Corporation (ACCO) 0.0 $106k 16k 6.56
Roivant Sciences *w Exp 09/30/202 0.0 $106k 26k 4.07
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $105k 11k 9.93
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $103k 10k 9.92
Class Acceleration Corp Unit 99/99/9999 0.0 $102k 10k 9.88
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $101k 10k 9.86
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $101k 10k 9.90
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $101k 10k 10.10
Biote Corp *w Exp 05/26/202 0.0 $101k 27k 3.77
First Reserve Sustainable Gw Class A Com 0.0 $101k 10k 9.75
Sculptor Cap Mgmt Com Cl A 0.0 $100k 12k 8.39
Monument Circle Acquisitn Unit 01/14/2026 0.0 $100k 10k 9.87
Everquote Com Cl A (EVER) 0.0 $100k 11k 8.86
Chain Bridge I Class A Ord (CBRRF) 0.0 $100k 10k 10.00
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $99k 10k 9.86
Clovis Oncology 0.0 $99k 55k 1.80
Fintech Evolution Acquis Gro Shs Cl A 0.0 $98k 10k 9.80
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $98k 10k 9.80
Peloton Interactive Cl A Com (PTON) 0.0 $98k 11k 9.17
Nextier Oilfield Solutions 0.0 $97k 10k 9.50
Prospect Capital Corporation Put Option (PSEC) 0.0 $97k 14k 6.98
Cabaletta Bio (CABA) 0.0 $96k 91k 1.06
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $95k 900k 0.11
Janus International Group In Common Stock (JBI) 0.0 $95k 11k 9.04
Biorestorative Therapies Com New (BRTX) 0.0 $94k 32k 2.94
Virgin Orbit Holdings Common Stock Put Option 0.0 $93k 24k 3.81
Limelight Networks 0.0 $91k 40k 2.30
Wave Life Sciences SHS (WVE) 0.0 $91k 28k 3.26
Autolus Therapeutics Spon Ads (AUTL) 0.0 $91k 32k 2.83
Rocket Cos Com Cl A (RKT) 0.0 $90k 12k 7.38
Anebulo Pharmaceuticals (ANEB) 0.0 $90k 17k 5.19
Realreal (REAL) 0.0 $89k 36k 2.48
Under Armour CL C (UA) 0.0 $88k 12k 7.54
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $88k 700k 0.13
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $88k 730k 0.12
Suncoke Energy (SXC) 0.0 $85k 13k 6.81
Eledon Pharmaceuticals (ELDN) 0.0 $85k 35k 2.45
Airspan Networks Holdings (MIMOQ) 0.0 $84k 28k 2.98
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $84k 700k 0.12
Dbv Technologies S A Sponsored Adr 0.0 $84k 33k 2.56
Pardes Biosciences 0.0 $84k 28k 3.06
Indie Semiconductor Class A Com (INDI) 0.0 $83k 15k 5.69
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $83k 925k 0.09
Kimball Intl CL B 0.0 $82k 11k 7.69
Contrafect Corp Com New Put Option 0.0 $82k 27k 3.06
Summit Therapeutics (SMMT) 0.0 $82k 82k 1.01
Ginkgo Bioworks Holdings Cl A Shs 0.0 $81k 34k 2.38
Rapid Micro Biosystems Class A Com (RPID) 0.0 $81k 19k 4.32
Veritone (VERI) 0.0 $81k 13k 6.49
Rite Aid Corporation (RADCQ) 0.0 $80k 12k 6.73
Rezolute Com New (RZLT) 0.0 $78k 24k 3.25
System1 *w Exp 99/99/999 (SST.WS) 0.0 $78k 11k 6.93
Information Services (III) 0.0 $77k 12k 6.72
Brainstorm Cell Therapeutics Com New 0.0 $77k 28k 2.76
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $77k 734k 0.10
ardmore Shipping (ASC) 0.0 $76k 11k 6.98
Crescent Point Energy Trust 0.0 $76k 11k 7.09
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $76k 42k 1.81
Protara Therapeutics Com Stk (TARA) 0.0 $75k 26k 2.92
Ayala Pharmaceuticals Incorporated 0.0 $74k 68k 1.08
Nam Tai Ppty SHS (NTPIF) 0.0 $74k 17k 4.24
Playags (AGS) 0.0 $73k 14k 5.18
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $73k 622k 0.12
Renesola Sponsored Ads (SOL) 0.0 $72k 15k 4.73
Aileron Therapeutics 0.0 $72k 279k 0.26
Metromile 0.0 $72k 78k 0.92
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $71k 12k 6.08
Starry Group Holdings *w Exp 99/99/999 (STYWQ) 0.0 $71k 17k 4.13
Gemini Therapeutics 0.0 $71k 42k 1.68
Cricut Com Cl A (CRCT) 0.0 $71k 12k 6.15
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $70k 31k 2.23
Synaptogenix Com New 0.0 $69k 13k 5.18
Connect Biopharma Hldgs Ads (CNTB) 0.0 $68k 78k 0.87
Creative Med Technology Hldg Com New 0.0 $67k 89k 0.75
Melco Resorts And Entmnt Adr (MLCO) 0.0 $66k 12k 5.72
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $66k 1.4M 0.05
Alset Capital Acquisition Right 01/31/2027 0.0 $65k 725k 0.09
Renovacor 0.0 $65k 32k 2.03
Adt (ADT) 0.0 $65k 11k 6.15
Viveon Health Acquisition Right 12/31/2025 0.0 $65k 812k 0.08
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $64k 20k 3.14
Aurora Technology Acquisitio Right 01/27/2027 0.0 $64k 585k 0.11
Outbrain (OB) 0.0 $63k 13k 5.04
Mereo Biopharma Group Ads (MREO) 0.0 $62k 56k 1.12
Vera Bradley (VRA) 0.0 $62k 14k 4.37
Immunic (IMUX) 0.0 $62k 18k 3.48
Verastem 0.0 $60k 51k 1.17
Acumen Pharmaceuticals (ABOS) 0.0 $60k 13k 4.71
W&T Offshore (WTI) 0.0 $60k 14k 4.34
Xl Fleet Corp Com Cl A 0.0 $59k 51k 1.15
Goodrx Hldgs Com Cl A (GDRX) 0.0 $59k 10k 5.90
Bellicum Pharmaceuticals Com New 0.0 $59k 50k 1.18
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $56k 750k 0.07
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $56k 560k 0.10
Benessere Capital Acqustn Right 99/99/9999 0.0 $56k 396k 0.14
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $56k 450k 0.12
Heartcore Enterprises (HTCR) 0.0 $55k 23k 2.39
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $55k 256k 0.21
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $54k 25k 2.13
Pacifico Acquisition Corp Right 07/15/2026 0.0 $54k 417k 0.13
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $53k 590k 0.09
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $52k 450k 0.12
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $51k 540k 0.09
Synlogic 0.0 $50k 44k 1.15
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $49k 650k 0.08
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $48k 60k 0.80
Reneo Pharmaceuticals (RPHM) 0.0 $47k 18k 2.66
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $46k 400k 0.12
Aslan Pharmaceuticals Ads 0.0 $45k 92k 0.49
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.0 $45k 12k 3.65
Lineage Cell Therapeutics In (LCTX) 0.0 $44k 28k 1.58
Cu (CULP) 0.0 $43k 10k 4.30
Cymabay Therapeutics 0.0 $43k 15k 2.97
G3 Vrm Acquisition Corp Right 06/29/2026 0.0 $43k 475k 0.09
Cormedix Inc cormedix (CRMD) 0.0 $42k 10k 4.05
ZIOPHARM Oncology 0.0 $42k 34k 1.23
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.0 $42k 12k 3.44
Marrone Bio Innovations 0.0 $42k 36k 1.16
Precision Biosciences Ord 0.0 $41k 26k 1.60
Zevia Pbc Cl A (ZVIA) 0.0 $40k 14k 2.84
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $40k 400k 0.10
Mana Cap Acquisition Corp Right 06/01/2024 0.0 $40k 200k 0.20
Viracta Therapeutics (VIRX) 0.0 $40k 10k 3.88
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $40k 15k 2.61
Helius Med Technologies Com Cl A New 0.0 $40k 34k 1.17
Arisz Acquisition Corp Right 99/99/9999 0.0 $40k 330k 0.12
Eros Stx Global Corp Ord Shs A (EMWPF) 0.0 $39k 16k 2.42
Graphite Bio 0.0 $39k 14k 2.78
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $39k 485k 0.08
Model Performance Acqu Corp Right 04/29/2026 0.0 $39k 225k 0.17
Kaltura (KLTR) 0.0 $38k 19k 1.97
Newpark Res Com Par $.01new 0.0 $38k 12k 3.13
Gatos Silver (GATO) 0.0 $38k 13k 2.86
Bright Health Group 0.0 $38k 21k 1.81
Epizyme 0.0 $37k 25k 1.46
Stonemor 0.0 $37k 11k 3.41
Sesen Bio 0.0 $37k 46k 0.81
Cytomx Therapeutics (CTMX) 0.0 $37k 20k 1.84
Cinedigm Corp Com New 0.0 $36k 74k 0.49
Smith Micro Software Com New 0.0 $36k 15k 2.48
Barnes & Noble Ed 0.0 $36k 12k 2.95
Bioatla (BCAB) 0.0 $36k 13k 2.88
Citius Pharmaceuticals Com New (CTXR) 0.0 $36k 39k 0.92
Clene Common Stock 0.0 $36k 14k 2.51
Stereotaxis Com New (STXS) 0.0 $36k 20k 1.84
Genius Brands Intl 0.0 $36k 48k 0.75
Athersys 0.0 $35k 136k 0.26
Praxis Precision Medicines I Call Option 0.0 $35k 14k 2.45
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $35k 23k 1.55
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $35k 350k 0.10
Selecta Biosciences 0.0 $35k 27k 1.31
Passage Bio (PASG) 0.0 $35k 15k 2.33
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $35k 348k 0.10
Alpha Star Acquisition Corp Right 05/30/2023 0.0 $34k 360k 0.09
Drive Shack (DSHK) 0.0 $34k 25k 1.35
Gritstone Oncology Ord (GRTSQ) 0.0 $34k 14k 2.41
Heritage Ins Hldgs (HRTG) 0.0 $34k 13k 2.66
Allakos (ALLK) 0.0 $34k 11k 3.16
Gan SHS (GAN) 0.0 $34k 12k 2.96
Accuray Incorporated (ARAY) 0.0 $34k 18k 1.94
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $34k 20k 1.70
Yellow Corp (YELLQ) 0.0 $34k 12k 2.90
Daktronics (DAKT) 0.0 $34k 11k 2.98
U S Xpress Enterprises Com Cl A 0.0 $34k 13k 2.70
View Com Cl A 0.0 $34k 21k 1.64
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $33k 350k 0.09
Ideanomics 0.0 $33k 50k 0.67
Humanigen Com New (HGENQ) 0.0 $33k 19k 1.77
Rekor Systems (REKR) 0.0 $33k 19k 1.77
Casi Pharmaceuticals Com New 0.0 $33k 12k 2.82
Climaterock Right 10/31/2028 (CLRCR) 0.0 $33k 300k 0.11
Meta Materials 0.0 $33k 32k 1.03
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $33k 44k 0.76
Spectrum Pharmaceuticals 0.0 $33k 42k 0.78
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $32k 26k 1.22
Verrica Pharmaceuticals (VRCA) 0.0 $32k 17k 1.92
National CineMedia 0.0 $32k 35k 0.91
Zymergen 0.0 $32k 26k 1.23
Omeros Corporation (OMER) 0.0 $32k 12k 2.71
Quantum Corp Com New 0.0 $32k 23k 1.42
Kopin Corporation (KOPN) 0.0 $32k 28k 1.13
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $32k 24k 1.33
Rubius Therapeutics 0.0 $32k 38k 0.85
Applied Molecular Trans 0.0 $31k 11k 2.89
Greenbox Pos Com New 0.0 $31k 30k 1.05
Cue Biopharma (CUE) 0.0 $31k 12k 2.51
Qurate Retail Com Ser A (QRTEA) 0.0 $30k 10k 2.91
Ouster 0.0 $30k 18k 1.63
Innovate Corp 0.0 $30k 17k 1.76
Vapotherm 0.0 $29k 12k 2.52
Shift Technologies Cl A 0.0 $29k 43k 0.68
Precigen (PGEN) 0.0 $28k 21k 1.35
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $28k 33k 0.85
Sobr Safe Com New (SOBR) 0.0 $28k 28k 0.99
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $27k 13k 2.14
Eargo 0.0 $27k 36k 0.75
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $27k 401k 0.07
Goldenbridge Acquisition Right 10/28/2025 0.0 $26k 310k 0.08
9 Meters Biopharma 0.0 $26k 98k 0.27
Hepion Pharmaceuticals 0.0 $26k 45k 0.58
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $26k 250k 0.10
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $25k 450k 0.06
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $25k 125k 0.20
Regulus Therapeutics (RGLS) 0.0 $24k 12k 2.07
Corbus Pharmaceuticals Hldgs 0.0 $24k 95k 0.25
Nocturne Acquisition Corp Right 12/26/2025 0.0 $24k 595k 0.04
Romeo Power 0.0 $22k 48k 0.46
Marchex CL B (MCHX) 0.0 $20k 15k 1.30
Yumanity Therapeutics 0.0 $19k 11k 1.78
Pulse Biosciences (PLSE) 0.0 $19k 12k 1.55
Spire Global *w Exp 01/01/203 0.0 $18k 15k 1.19
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $17k 174k 0.10
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.0 $16k 96k 0.17
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $16k 15k 1.04
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $15k 12k 1.21
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $14k 14k 1.02
Brilliant Acquisition Corp Right 99/99/9999 0.0 $13k 74k 0.18
Mustang Bio 0.0 $13k 22k 0.60
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $12k 48k 0.25
Sio Gene Therapies Common 0.0 $11k 30k 0.37
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $11k 18k 0.62
Spero Therapeutics (SPRO) 0.0 $10k 13k 0.78
Bright Minds Biosciences 0.0 $9.0k 11k 0.82
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $8.0k 12k 0.67
Creative Realities *w Exp 11/09/202 0.0 $7.0k 11k 0.64
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $6.0k 14k 0.43
Keyarch Acquisition Corp Right 01/24/2027 0.0 $3.0k 20k 0.15
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $3.0k 28k 0.11
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $2.0k 15k 0.13