Boothbay Fund Management

Boothbay Fund Management as of Sept. 30, 2022

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1986 positions in its portfolio as reported in the September 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 $209M 585k 357.18
Ishares Tr Russell 2000 Etf (IWM) 0.8 $33M 197k 165.14
Cornerstone Strategic Value (CLM) 0.8 $32M 3.8M 8.57
Eli Lilly & Co. (LLY) 0.7 $28M 85k 323.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.7 $27M 439k 61.45
Biogen Idec Call Option (BIIB) 0.6 $26M 96k 267.01
Oracle Corporation (ORCL) 0.6 $25M 405k 61.06
Abbvie Call Option (ABBV) 0.5 $20M 151k 134.21
Cornerstone Total Rtrn Fd In (CRF) 0.5 $20M 2.5M 8.12
Alleghany Corporation 0.5 $20M 24k 839.36
Adma Biologics (ADMA) 0.5 $20M 8.1M 2.43
Amazon (AMZN) 0.5 $19M 170k 113.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $19M 1.2M 15.57
Global Consumer Acquisitn 0.4 $17M 1.7M 10.20
Boston Scientific Corporation (BSX) 0.4 $17M 447k 38.73
Apple Put Option (AAPL) 0.4 $17M 125k 138.20
United States Stl Corp Note 5.000%11/0 (Principal) 0.4 $17M 11M 1.54
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $17M 9.1M 1.85
Texas Instruments Incorporated (TXN) 0.4 $17M 107k 154.89
Livent Corp Note 4.125% 7/1 (Principal) 0.4 $16M 4.5M 3.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $16M 61k 267.27
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.4 $16M 275k 58.88
Fti Consulting Note 2.000% 8/1 (Principal) 0.4 $15M 9.2M 1.66
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.4 $15M 12M 1.22
Bloomin Brands Note 5.000% 5/0 (Principal) 0.4 $15M 8.4M 1.76
Social Capital Hedosopha Hld Shs Cl A 0.4 $14M 1.4M 10.00
Activision Blizzard 0.3 $14M 187k 74.34
GSK Sponsored Adr (GSK) 0.3 $13M 428k 29.43
Constellation Energy Call Option (CEG) 0.3 $13M 151k 83.19
Maquia Capital Acquisition C Class A Com (MAQC) 0.3 $12M 1.2M 10.34
Nano Dimension Sponsord Ads New (NNDM) 0.3 $12M 5.2M 2.39
Clover Leaf Capital Corp Com Cl A (CLOE) 0.3 $12M 1.2M 10.28
Merck & Co (MRK) 0.3 $12M 142k 86.12
Microsoft Corporation (MSFT) 0.3 $12M 52k 232.94
Proshares Tr Ii Ultrashort Yen N Call Option (YCS) 0.3 $12M 184k 65.02
Citrix Systems 0.3 $12M 114k 103.90
Canna Global Acquisition Cor Class A Com (CNGL) 0.3 $12M 1.2M 10.11
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.3 $12M 102k 114.28
Iqvia Holdings Put Option (IQV) 0.3 $12M 65k 181.14
Civitas Resources Com New (CIVI) 0.3 $12M 203k 57.39
Chord Energy Corporation Com New (CHRD) 0.3 $12M 85k 136.77
Zendesk 0.3 $11M 150k 76.10
Avalara 0.3 $11M 124k 91.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $11M 141k 79.99
Elanco Animal Health Call Option (ELAN) 0.3 $11M 903k 12.41
Horizon Therapeutics Pub L SHS 0.3 $11M 181k 61.89
Axios Sustainable Grw Acq *w Exp 99/99/999 0.3 $11M 1.1M 10.11
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.3 $11M 1.1M 10.11
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.3 $11M 250k 44.29
Atlas Air Worldwide Hldgs In Com New 0.3 $11M 116k 95.57
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.3 $11M 3.8M 2.85
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.3 $11M 88k 121.11
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.3 $10M 8.9M 1.17
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.3 $10M 1.1M 9.79
Sally Beauty Holdings (SBH) 0.3 $10M 807k 12.60
Relmada Therapeutics Call Option (RLMD) 0.3 $10M 273k 37.02
Sagaliam Acquisition Corp Com Cl A 0.2 $9.9M 990k 9.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.8M 38k 257.31
Data Knights Acquisition Cor Class A Com 0.2 $9.8M 943k 10.36
Medtronic SHS Put Option (MDT) 0.2 $9.7M 120k 80.74
Nubia Brand International Class A Com 0.2 $9.7M 967k 10.04
Spdr Ser Tr Bloomberg High Y Put Option (JNK) 0.2 $9.7M 111k 87.85
Incyte Corporation Put Option (INCY) 0.2 $9.5M 143k 66.64
Fat Projects Acquisition Cor Class A Ord Shs 0.2 $9.5M 950k 9.97
Talos Energy (TALO) 0.2 $9.4M 566k 16.65
FactSet Research Systems (FDS) 0.2 $9.4M 24k 400.13
Ef Hutton Acquisition Corp I Unit 11/18/2027 0.2 $9.2M 916k 10.07
Yotta Acquisition Corporatio Common Stock (YOTA) 0.2 $9.2M 925k 9.90
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.2 $9.1M 925k 9.89
Apellis Pharmaceuticals Put Option (APLS) 0.2 $9.0M 132k 68.30
Winvest Acquisition Corp Common Stock (WINV) 0.2 $9.0M 900k 10.02
Ishares Tr 1 3 Yr Treas Bd Call Option (SHY) 0.2 $8.9M 110k 81.21
Northview Acquisition Corp (NVAC) 0.2 $8.9M 900k 9.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $8.9M 87k 102.43
Guess Note 2.000% 4/1 (Principal) 0.2 $8.9M 9.4M 0.94
NVIDIA Corporation Call Option (NVDA) 0.2 $8.9M 73k 121.40
Shaw Communications Cl B Conv 0.2 $8.6M 356k 24.29
Futuretech Ii Acquisition Class A Com (FTII) 0.2 $8.5M 850k 10.05
Moderna (MRNA) 0.2 $8.5M 72k 118.29
LHC 0.2 $8.4M 51k 163.66
Microstrategy Note 2/1 (Principal) 0.2 $8.4M 19M 0.45
Cigna Corp (CI) 0.2 $8.3M 30k 277.46
Tesla Motors (TSLA) 0.2 $8.3M 31k 265.24
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.2 $8.0M 800k 10.01
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $8.0M 800k 10.01
Fiesta Restaurant 0.2 $8.0M 1.3M 6.34
Tpb Acquisition Corp I Unit 08/09/2026 0.2 $8.0M 751k 10.61
AmerisourceBergen (COR) 0.2 $8.0M 59k 135.33
Tricida Call Option 0.2 $7.9M 754k 10.48
Flagstar Bancorp Com Par .001 0.2 $7.9M 236k 33.40
Avantor (AVTR) 0.2 $7.7M 395k 19.60
Encompass Health Corp (EHC) 0.2 $7.6M 169k 45.23
Cadence Design Systems (CDNS) 0.2 $7.6M 47k 163.43
Nextera Energy Call Option (NEE) 0.2 $7.6M 97k 78.50
Crocs (CROX) 0.2 $7.6M 110k 68.66
C5 Acquisition Corporation Cl A Com 0.2 $7.5M 750k 10.03
Evolus (EOLS) 0.2 $7.5M 926k 8.05
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $7.4M 753k 9.83
Global Blockchain Acqui Corp Common Stock (GBBK) 0.2 $7.4M 750k 9.87
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.2 $7.4M 750k 9.87
NuVasive 0.2 $7.3M 167k 43.81
Forafric Global *w Exp 06/09/202 (AFRIW) 0.2 $7.3M 646k 11.25
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.2 $7.3M 730k 9.95
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.2 $7.3M 730k 9.95
Alnylam Pharmaceuticals Call Option (ALNY) 0.2 $7.2M 36k 200.17
Laboratory Corp Amer Hldgs Com New 0.2 $7.2M 35k 204.80
Alset Capital Acquisition Class A Com 0.2 $7.2M 725k 9.87
Pono Capital Corp Class A Com 0.2 $7.1M 700k 10.20
Oceaneering International (OII) 0.2 $7.1M 888k 7.96
Iveric Bio Call Option 0.2 $7.0M 392k 17.94
Jupiter Wellness Acquisition Class A Com 0.2 $7.0M 700k 10.03
Intercept Pharmaceuticals In Call Option 0.2 $7.0M 499k 13.95
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.2 $7.0M 700k 9.93
Redwoods Acquisition Corp (RWOD) 0.2 $6.9M 700k 9.91
Clean Earth Acquisitions Cor Class A Com 0.2 $6.9M 700k 9.89
Twitter 0.2 $6.9M 157k 43.84
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $6.8M 5.9M 1.17
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.2 $6.8M 674k 10.14
Skechers U S A Cl A (SKX) 0.2 $6.8M 216k 31.72
Qualcomm Call Option (QCOM) 0.2 $6.8M 60k 113.18
Servicenow Put Option (NOW) 0.2 $6.7M 18k 377.61
Relativity Acquisition Corp Class A Com 0.2 $6.7M 670k 10.06
Relativity Acquisition Corp *w Exp 12/15/202 0.2 $6.7M 670k 10.03
Change Healthcare 0.2 $6.7M 244k 27.49
Griffon Corporation (GFF) 0.2 $6.6M 224k 29.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.6M 69k 96.15
Natera Note 2.250% 5/0 (Principal) 0.2 $6.6M 4.8M 1.37
Intuit Put Option (INTU) 0.2 $6.6M 17k 387.33
Cooper Cos Com New 0.2 $6.5M 25k 263.90
Broad Capital Acquisition (BRAC) 0.2 $6.5M 650k 9.98
BioMarin Pharmaceutical (BMRN) 0.2 $6.5M 76k 84.84
Flex Ord Call Option (FLEX) 0.2 $6.5M 388k 16.67
26 Capital Acquisition Corp Com Cl A 0.2 $6.4M 651k 9.87
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.2 $6.4M 643k 9.98
Feutune Light Acquisition Cl A Com (AIEV) 0.2 $6.4M 643k 9.97
Omnicell Note 0.250% 9/1 (Principal) 0.2 $6.4M 6.0M 1.07
Axsome Therapeutics Put Option (AXSM) 0.2 $6.3M 142k 44.62
Welsbach Tech Metals Acqu (WTMA) 0.2 $6.3M 632k 9.99
Comtech Telecommunications C Com New (CMTL) 0.2 $6.3M 631k 10.01
Schlumberger Com Stk (SLB) 0.2 $6.3M 176k 35.90
Tegna (TGNA) 0.2 $6.2M 301k 20.68
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.2 $6.2M 619k 10.03
Genesis Unicorn Capital Corp Class A Com 0.2 $6.2M 620k 10.01
Post Holdings Inc Common (POST) 0.2 $6.2M 76k 81.90
African Gold Acquisition Cor Shs Cl A 0.2 $6.2M 625k 9.90
Gap (GAP) 0.2 $6.2M 754k 8.21
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.2 $6.2M 620k 9.97
Switch Cl A 0.2 $6.2M 183k 33.69
Baxter International (BAX) 0.2 $6.2M 114k 53.86
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.2 $6.1M 4.8M 1.28
Aesther Healthcare Acqstn Class A Com 0.2 $6.1M 601k 10.19
Monterey Bio Acquisition Cor 0.2 $6.1M 575k 10.65
Mason Industrial Technolgy I Unit 99/99/9999 0.2 $6.1M 625k 9.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $6.1M 195k 31.32
Adit Edtech Acquisition Corp Common Stock 0.2 $6.1M 615k 9.89
Evergreen Corporation Class A Ord Shs (EVGR) 0.2 $6.1M 600k 10.09
Amci Acquisition Corp Ii Unit 03/24/2026 0.2 $6.1M 604k 10.02
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.2 $6.0M 600k 10.08
First Horizon National Corporation (FHN) 0.2 $6.0M 263k 22.90
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $6.0M 600k 9.99
Blockchain Moon Acquisition Ord 0.1 $6.0M 600k 9.99
Netflix (NFLX) 0.1 $6.0M 25k 235.46
Sanofi Sponsored Adr (SNY) 0.1 $6.0M 157k 38.02
Gartner (IT) 0.1 $6.0M 22k 276.67
Ross Stores (ROST) 0.1 $5.9M 70k 84.27
Goldenbridge Acquisition SHS 0.1 $5.9M 574k 10.28
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $5.9M 594k 9.90
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.1 $5.9M 594k 9.89
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.1 $5.9M 580k 10.11
Walt Disney Company Put Option (DIS) 0.1 $5.8M 61k 94.41
Wintrust Financial Corporation (WTFC) 0.1 $5.7M 70k 81.55
KBR (KBR) 0.1 $5.7M 131k 43.22
Achari Ventures Hldgs Corp I (AVHI) 0.1 $5.6M 560k 10.04
Booking Holdings Put Option (BKNG) 0.1 $5.6M 3.4k 1642.86
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $5.6M 560k 9.93
Signet Jewelers SHS (SIG) 0.1 $5.5M 97k 57.19
AES Corporation Call Option (AES) 0.1 $5.5M 241k 22.61
Huntsman Corporation Call Option (HUN) 0.1 $5.4M 221k 24.54
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.1 $5.4M 540k 9.96
Globalink Invt (GLLI) 0.1 $5.4M 540k 9.96
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $5.4M 4.7M 1.15
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.1 $5.3M 530k 10.06
Duet Acquisition Corp Class A Com 0.1 $5.3M 535k 9.93
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.1 $5.3M 540k 9.82
Social Capital Hedosopha Hld Shs Cl A 0.1 $5.3M 529k 10.01
Automatic Data Processing Put Option (ADP) 0.1 $5.3M 23k 226.17
Signature Bank (SBNY) 0.1 $5.3M 35k 150.99
Palo Alto Networks (PANW) 0.1 $5.3M 32k 163.79
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $5.2M 5.1M 1.04
Gardiner Healthcare Acqts Common Stock 0.1 $5.2M 525k 9.99
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $5.2M 365k 14.30
Wendy's/arby's Group (WEN) 0.1 $5.2M 278k 18.69
PPG Industries (PPG) 0.1 $5.2M 47k 110.69
Now (DNOW) 0.1 $5.2M 514k 10.05
Global Indemnity Group Com Cl A (GBLI) 0.1 $5.2M 233k 22.07
Synopsys Put Option (SNPS) 0.1 $5.1M 17k 305.45
Sherwin-Williams Company (SHW) 0.1 $5.1M 25k 204.73
Recharge Acquisition Corp Com Cl A 0.1 $5.1M 504k 10.12
Industrial Human Capital 0.1 $5.1M 500k 10.15
Novo-nordisk A S Adr (NVO) 0.1 $5.1M 51k 99.62
Cytokinetics Com New Call Option (CYTK) 0.1 $5.1M 104k 48.45
Playtika Hldg Corp (PLTK) 0.1 $5.0M 535k 9.39
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.1 $5.0M 489k 10.22
Advanced Micro Devices (AMD) 0.1 $5.0M 79k 63.37
Seagen 0.1 $5.0M 36k 136.97
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $5.0M 500k 9.92
TransDigm Group Incorporated (TDG) 0.1 $5.0M 9.4k 524.78
Nova Vision Acquisition Corp (NOVV) 0.1 $5.0M 485k 10.21
Duet Acquisition Corp *w Exp 07/19/202 0.1 $4.9M 497k 9.90
Eaton Corp SHS (ETN) 0.1 $4.9M 37k 133.35
Bank of America Corporation Call Option (BAC) 0.1 $4.9M 163k 30.19
Screaming Eagle Acquisitn Unit 01/05/2027 0.1 $4.9M 502k 9.77
Broadscale Acquisition Corp Com Cl A 0.1 $4.9M 497k 9.85
Bristol Myers Squibb Call Option (BMY) 0.1 $4.8M 68k 71.13
Thermo Fisher Scientific (TMO) 0.1 $4.8M 9.4k 507.23
Apa Corporation (APA) 0.1 $4.8M 140k 34.19
Halliburton Company (HAL) 0.1 $4.8M 194k 24.62
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $4.7M 470k 10.07
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.1 $4.7M 470k 10.07
New Vista Acquisition Corp Cl A Shs 0.1 $4.7M 477k 9.93
Umpqua Holdings Corporation 0.1 $4.7M 273k 17.09
Allot SHS (ALLT) 0.1 $4.6M 1.2M 3.92
Pono Cap Two Com Cl A (SBC) 0.1 $4.6M 459k 10.02
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.1 $4.6M 459k 10.02
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.1 $4.6M 447k 10.27
Store Capital Corp reit 0.1 $4.6M 146k 31.33
Php Ventures Acquisition Cor Class A Com 0.1 $4.6M 450k 10.13
Applied Materials Put Option (AMAT) 0.1 $4.5M 55k 81.93
Madrigal Pharmaceuticals Put Option (MDGL) 0.1 $4.5M 70k 64.99
Blue Safari Grp Acquisitn Class A Ord Shs 0.1 $4.5M 440k 10.27
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.1 $4.5M 47k 96.00
G Squared Ascend I Shs Cl A 0.1 $4.5M 452k 9.92
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.1 $4.5M 450k 9.98
Mountain Crest Acqsitn Corp (MCAG) 0.1 $4.5M 450k 9.96
Verizon Communications (VZ) 0.1 $4.5M 118k 37.97
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.1 $4.5M 450k 9.94
Martin Marietta Materials (MLM) 0.1 $4.5M 14k 322.07
Swiftmerge Acquisition Corp Unit 12/13/2026 0.1 $4.5M 449k 9.95
Cto Realty Growth (CTO) 0.1 $4.5M 238k 18.74
Ping Identity Hldg Corp 0.1 $4.5M 159k 28.07
Tishman Speyer Innovation Unit 02/11/2026 0.1 $4.5M 452k 9.86
Prime No Acquisition I Corp Com Cl A 0.1 $4.4M 446k 9.96
American Express Company (AXP) 0.1 $4.4M 33k 134.92
Liberty Energy Com Cl A (LBRT) 0.1 $4.4M 350k 12.68
Paypal Holdings (PYPL) 0.1 $4.4M 51k 86.07
Pacifico Acquisition Corp 0.1 $4.4M 435k 10.11
Coastal Finl Corp Wa Com New (CCB) 0.1 $4.4M 110k 39.74
Altimmune Com New Call Option (ALT) 0.1 $4.3M 339k 12.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.3M 45k 95.70
Dice Therapeutics Call Option 0.1 $4.3M 213k 20.28
Vmware Cl A Com 0.1 $4.3M 41k 106.46
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $4.3M 3.5M 1.24
Royal Caribbean Cruises Put Option (RCL) 0.1 $4.3M 113k 37.90
Noble Corp Ord Shs A (NE) 0.1 $4.3M 144k 29.58
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $4.3M 54k 79.33
Mountain Crest Acqstn Corp I 0.1 $4.2M 427k 9.95
Bright Lights Acquisition Com Cl A 0.1 $4.2M 428k 9.91
Public Storage (PSA) 0.1 $4.2M 14k 292.79
Carnival Corp Note 5.750%10/0 (Principal) 0.1 $4.2M 4.1M 1.04
Kimco Realty Corporation (KIM) 0.1 $4.2M 228k 18.41
Prometheus Biosciences 0.1 $4.2M 70k 59.02
Ace Global Business Acqu Ordinary Shares 0.1 $4.1M 396k 10.44
Bridgetown Holdings Com Cl A 0.1 $4.1M 412k 10.03
Chesapeake Energy Corp (EXE) 0.1 $4.1M 44k 94.22
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.1 $4.1M 412k 9.92
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.1 $4.1M 400k 10.20
UnitedHealth Call Option (UNH) 0.1 $4.0M 8.0k 505.00
Anika Therapeutics (ANIK) 0.1 $4.0M 170k 23.80
East West Ban (EWBC) 0.1 $4.0M 60k 67.15
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $4.0M 100k 40.33
The Arena Group Holdings (AREN) 0.1 $4.0M 308k 13.10
Foot Locker (FL) 0.1 $4.0M 130k 31.13
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $4.0M 400k 10.06
Abri Spac I Common Stock 0.1 $4.0M 400k 10.02
Western Acquisition Ventures (WAVS) 0.1 $4.0M 400k 9.98
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.1 $4.0M 400k 9.96
Home Depot Put Option (HD) 0.1 $4.0M 14k 275.71
Livanova SHS (LIVN) 0.1 $4.0M 78k 50.77
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.1 $4.0M 400k 9.90
Microchip Technology Put Option (MCHP) 0.1 $4.0M 65k 61.02
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $4.0M 4.5M 0.88
Rf Acquisition Corp Class A Com (RFAC) 0.1 $3.9M 400k 9.87
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.1 $3.9M 400k 9.87
Mobiv Acquisition Corp *w Exp 07/31/202 0.1 $3.9M 394k 10.02
Mobiv Acquisition Corp Class A Com 0.1 $3.9M 394k 10.02
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.1 $3.9M 400k 9.85
Tradeup Acquisition Corp 0.1 $3.9M 390k 10.06
Nielsen Hldgs Shs Eur 0.1 $3.9M 141k 27.72
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.1 $3.9M 385k 10.11
Goodyear Tire & Rubber Company (GT) 0.1 $3.9M 385k 10.09
Newhold Investment Corp Ii Unit 10/21/2026 0.1 $3.9M 390k 9.90
ExlService Holdings (EXLS) 0.1 $3.9M 26k 147.37
Roblox Corp Cl A Call Option (RBLX) 0.1 $3.8M 107k 35.83
Fat Projects Acquisition Cor *w Exp 08/31/202 0.1 $3.8M 385k 9.95
Provident Acquisition Corp Cl A 0.1 $3.8M 383k 9.98
Dollar General (DG) 0.1 $3.8M 16k 239.88
Super Micro Computer 0.1 $3.8M 69k 55.06
Maxpro Capital Acquisitn Cor Class A Com 0.1 $3.8M 375k 10.11
Viveon Health Acquisition *w Exp 99/99/999 0.1 $3.8M 365k 10.36
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.1 $3.8M 374k 10.09
News Corp Cl A (NWSA) 0.1 $3.7M 247k 15.11
Johnson Ctls Intl SHS (JCI) 0.1 $3.7M 75k 49.22
Ventas (VTR) 0.1 $3.7M 92k 40.17
Imax Corp Note 0.500% 4/0 (Principal) 0.1 $3.7M 4.4M 0.84
Fluor Corporation (FLR) 0.1 $3.7M 148k 24.89
Avista Pub Acquisition Corp Class A Ord Shs 0.1 $3.6M 358k 10.20
Workday Cl A Call Option (WDAY) 0.1 $3.6M 24k 152.21
Far Peak Acquisition Corp Shs Cl A 0.1 $3.6M 367k 9.89
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $3.6M 360k 10.08
Alpha Star Acquisition Corp *w Exp 12/13/202 0.1 $3.6M 360k 10.08
Neogen Corporation (NEOG) 0.1 $3.6M 259k 13.97
Prosperity Bancshares (PB) 0.1 $3.6M 54k 66.68
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.1 $3.6M 360k 10.02
Gaming & Leisure Pptys (GLPI) 0.1 $3.6M 82k 44.24
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $3.6M 357k 10.10
Liberty Media Acquisition Com Sr A 0.1 $3.6M 362k 9.94
Parsec Capital Acquisition Cl A 0.1 $3.6M 355k 10.12
Industrial Human Capital *w Exp 11/27/202 0.1 $3.6M 353k 10.15
Southwest Airlines Put Option (LUV) 0.1 $3.6M 116k 30.84
Codorus Valley Ban (CVLY) 0.1 $3.6M 190k 18.84
Cheniere Energy Com New (LNG) 0.1 $3.6M 22k 165.90
Gfl Environmental Unit 03/15/2023 0.1 $3.6M 62k 57.81
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $3.6M 362k 9.83
Under Armour Cl A (UAA) 0.1 $3.5M 533k 6.65
Parsec Capital Acquisition *w Exp 10/05/202 0.1 $3.5M 350k 10.12
Trane Technologies SHS (TT) 0.1 $3.5M 24k 144.80
Aib Acquisition Corporation Class A Ord (AIBAF) 0.1 $3.5M 350k 10.05
Financial Strategies Acquisi Class A Com (FXCO) 0.1 $3.5M 350k 10.03
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCGU) 0.1 $3.5M 347k 10.12
Valaris Cl A (VAL) 0.1 $3.5M 72k 48.94
Gardiner Healthcare Acqts *w Exp 07/30/202 0.1 $3.5M 350k 9.99
Cdw Call Option (CDW) 0.1 $3.5M 22k 156.08
Pono Capital Corp *w Exp 09/30/202 0.1 $3.5M 342k 10.19
Barrett Business Services (BBSI) 0.1 $3.5M 44k 78.01
Astrea Acquisition Corp Com Cl A 0.1 $3.4M 350k 9.84
Signify Health Cl A Com 0.1 $3.4M 117k 29.15
Horizon Acquisition Corporat Shs Cl A 0.1 $3.4M 342k 10.00
Lpl Financial Holdings (LPLA) 0.1 $3.4M 16k 218.47
EQT Corporation (EQT) 0.1 $3.4M 83k 40.75
Sequans Communications S A Sponsored Ads 0.1 $3.4M 950k 3.57
Uber Technologies Put Option (UBER) 0.1 $3.4M 127k 26.52
Venus Acquisition Corporatio SHS 0.1 $3.4M 327k 10.35
Meridian Bioscience 0.1 $3.3M 106k 31.53
Digital Realty Trust (DLR) 0.1 $3.3M 33k 99.19
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $3.3M 325k 10.11
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.1 $3.3M 325k 10.11
Natural Order Acquisition 0.1 $3.3M 329k 9.98
Liberty Res Acquisition Corp *w Exp 10/31/202 0.1 $3.3M 325k 10.09
Liberty Res Acquisition Corp Class A Com 0.1 $3.3M 325k 10.09
Cova Acquisition Corp Cl A Shs 0.1 $3.3M 330k 9.95
Arisz Acquisition Corp Common Stock 0.1 $3.3M 330k 9.93
Nextera Energy Partners Com Unit Part In Put Option (NEP) 0.1 $3.3M 45k 72.32
Fiserv Call Option (FI) 0.1 $3.3M 35k 93.57
Green Plains Renewable Energy (GPRE) 0.1 $3.3M 113k 29.07
Guess? Put Option (GES) 0.1 $3.3M 223k 14.67
Ace Global Business Acqu *w Exp 02/20/202 0.1 $3.3M 312k 10.43
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $3.2M 3.8M 0.87
On Hldg Namen Akt A (ONON) 0.1 $3.2M 202k 16.05
Equity Residential Sh Ben Int (EQR) 0.1 $3.2M 48k 67.22
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.1 $3.2M 319k 10.15
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.1 $3.2M 25k 128.92
Smith & Nephew Spdn Adr New (SNN) 0.1 $3.2M 139k 23.22
Dominion Resources (D) 0.1 $3.2M 46k 69.12
Garrett Motion Pfd Conv Ser A 0.1 $3.2M 449k 7.11
Goldenbridge Acquisition *w Exp 10/28/202 0.1 $3.2M 310k 10.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.2M 62k 51.61
Boot Barn Hldgs (BOOT) 0.1 $3.2M 54k 58.47
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $3.2M 3.3M 0.96
Marvell Technology (MRVL) 0.1 $3.2M 74k 42.91
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $3.2M 317k 9.94
Snowflake Cl A (SNOW) 0.1 $3.1M 19k 169.97
Nubia Brand International *w Exp 11/16/202 0.1 $3.1M 313k 10.05
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.1 $3.1M 313k 10.03
Fintech Acquisition Corp V Com Cl A 0.1 $3.1M 314k 9.96
Toll Brothers (TOL) 0.1 $3.1M 74k 42.01
Goal Acquisitions Corp (PUCK) 0.1 $3.1M 315k 9.85
Sun Communities (SUI) 0.1 $3.1M 23k 135.31
Linkbancorp (LNKB) 0.1 $3.1M 412k 7.50
Energem Corp Class A Ord Shs (GTI) 0.1 $3.0M 300k 10.15
Energem Corp *w Exp 11/15/202 0.1 $3.0M 300k 10.15
Wayfair Note 1.000% 8/1 (Principal) 0.1 $3.0M 4.7M 0.64
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.1 $3.0M 300k 10.04
Alexandria Real Estate Equities (ARE) 0.1 $3.0M 21k 140.20
Climaterock Class A Ord (CLRC) 0.1 $3.0M 300k 10.00
Wyndham Hotels And Resorts (WH) 0.1 $3.0M 49k 61.35
Arogo Capital Acquisition Class A Com (AOGO) 0.1 $3.0M 300k 9.95
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.1 $3.0M 300k 9.93
Global Blood Therapeutics In 0.1 $3.0M 44k 68.10
Webster Financial Corporation (WBS) 0.1 $3.0M 66k 45.21
WESCO International (WCC) 0.1 $3.0M 25k 119.38
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $3.0M 46k 65.19
Bite Acquisition Corp Common Stock (BITE) 0.1 $3.0M 301k 9.84
Malvern Ban 0.1 $3.0M 206k 14.37
Flame Acquisition Corp Com Cl A 0.1 $3.0M 300k 9.83
Evergy (EVRG) 0.1 $2.9M 50k 59.39
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.9M 121k 24.36
Randolph Ban 0.1 $2.9M 109k 26.96
Silvergate Cap Corp Cl A (SICPQ) 0.1 $2.9M 39k 75.36
Natera (NTRA) 0.1 $2.9M 67k 43.81
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $2.9M 2.5M 1.18
Canadian Natl Ry (CNI) 0.1 $2.9M 27k 107.98
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $2.9M 53k 54.71
Liberty Media Corp Del Com Ser A Frmla 0.1 $2.9M 55k 52.52
Intel Corporation Call Option (INTC) 0.1 $2.9M 112k 25.77
Gores Hldgs Viii Cl A 0.1 $2.9M 292k 9.87
Etsy (ETSY) 0.1 $2.9M 29k 100.13
Meta Platforms Cl A Call Option (META) 0.1 $2.9M 21k 135.79
Autoliv (ALV) 0.1 $2.9M 43k 66.64
Bluerock Residential Gwt Rei Com Cl A 0.1 $2.8M 107k 26.75
JPMorgan Chase & Co. Call Option (JPM) 0.1 $2.8M 27k 104.59
Metropcs Communications (TMUS) 0.1 $2.8M 21k 134.16
Healthcare Rlty Tr Cl A Com (HR) 0.1 $2.8M 136k 20.85
Cullen/Frost Bankers (CFR) 0.1 $2.8M 21k 132.20
Exxon Mobil Corporation (XOM) 0.1 $2.8M 32k 87.27
Tenet Healthcare Corp Com New (THC) 0.1 $2.8M 55k 51.57
Tenneco Cl A Vtg Com Stk 0.1 $2.8M 161k 17.39
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $2.8M 275k 10.17
Bilibili Note 1.250% 6/1 (Principal) 0.1 $2.8M 3.0M 0.93
Envista Hldgs Corp (NVST) 0.1 $2.8M 85k 32.81
Ansys (ANSS) 0.1 $2.8M 13k 221.73
Sportsmap Tech Acquisitin 0.1 $2.8M 275k 10.02
Kyndryl Hldgs Common Stock Call Option (KD) 0.1 $2.8M 333k 8.27
M&T Bank Corporation (MTB) 0.1 $2.8M 16k 176.32
Liberty Global Shs Cl A 0.1 $2.7M 176k 15.59
United States Steel Corporation Put Option (X) 0.1 $2.7M 151k 18.12
Atlantic Ave Acquisition Cor Com Cl A 0.1 $2.7M 270k 10.03
Kite Rlty Group Tr Com New (KRG) 0.1 $2.7M 157k 17.22
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.1 $2.7M 234k 11.54
Pepperlime Health Acqustn Unit 99/99/9999 0.1 $2.7M 270k 9.97
Harley-Davidson (HOG) 0.1 $2.7M 77k 34.87
NBT Ban (NBTB) 0.1 $2.7M 70k 37.96
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.1 $2.7M 263k 10.10
Faze Holdings Common Stock Call Option 0.1 $2.6M 273k 9.69
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.1 $2.6M 3.6M 0.73
Motorola Solutions Com New (MSI) 0.1 $2.6M 12k 223.68
Simon Property (SPG) 0.1 $2.6M 29k 89.75
Regency Centers Corporation (REG) 0.1 $2.6M 48k 53.85
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.1 $2.6M 257k 10.12
Wal-Mart Stores (WMT) 0.1 $2.6M 20k 129.73
Telephone & Data Sys Com New (TDS) 0.1 $2.6M 186k 13.90
Rush Enterprises Cl A (RUSHA) 0.1 $2.6M 59k 43.85
Air Products & Chemicals (APD) 0.1 $2.6M 11k 232.69
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.1 $2.5M 255k 9.94
Unisys Corp Com New (UIS) 0.1 $2.5M 336k 7.55
TETRA Technologies (TTI) 0.1 $2.5M 706k 3.59
Tkb Critical Technologies 1 Class A Ord 0.1 $2.5M 250k 10.14
Digital Health Acquisition C Common Stock (DHAC) 0.1 $2.5M 250k 10.13
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.1 $2.5M 250k 10.13
D Fluidigm Corp Del (LAB) 0.1 $2.5M 2.3M 1.10
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $2.5M 250k 10.10
Murphy Canyon Acquisition *w Exp 01/25/202 0.1 $2.5M 250k 10.10
Murphy Canyon Acquisition Class A Com 0.1 $2.5M 250k 10.07
Power & Digital Infrastructu Unit 12/09/2026 0.1 $2.5M 252k 10.00
Aerojet Rocketdy 0.1 $2.5M 63k 39.99
Boston Properties (BXP) 0.1 $2.5M 33k 74.96
Professional Hldg Corp Cl A Com 0.1 $2.5M 96k 25.94
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $2.5M 35k 71.40
Inception Growth Acqustn Common Stock (IGTA) 0.1 $2.5M 250k 9.93
Envestnet Note 0.750% 8/1 (Principal) 0.1 $2.5M 2.9M 0.85
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.1 $2.5M 250k 9.88
Evo Acquisition Corp Com Cl A 0.1 $2.5M 250k 9.86
CVB Financial (CVBF) 0.1 $2.5M 97k 25.32
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.1 $2.5M 244k 10.06
Willis Towers Watson SHS (WTW) 0.1 $2.5M 12k 200.90
At&t (T) 0.1 $2.5M 160k 15.34
Joff Fintech Acquisition Cor Com Cl A 0.1 $2.4M 249k 9.85
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.1 $2.4M 24k 102.47
Ali (ALCO) 0.1 $2.4M 87k 28.24
Expedia Group Com New (EXPE) 0.1 $2.4M 26k 93.68
Argus Capital Corp Unit 08/31/2028 0.1 $2.4M 241k 10.12
Trip Com Group Ads (TCOM) 0.1 $2.4M 89k 27.31
CalAmp 0.1 $2.4M 633k 3.84
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $2.4M 247k 9.83
Concord Acquisition Corp Com Cl A 0.1 $2.4M 242k 10.05
North American Const (NOA) 0.1 $2.4M 252k 9.57
Lululemon Athletica (LULU) 0.1 $2.4M 8.6k 279.54
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.4M 281k 8.55
Bj's Wholesale Club Holdings (BJ) 0.1 $2.4M 33k 72.80
Btrs Holdings Com Cl 1 0.1 $2.4M 255k 9.26
Ishares Tr National Mun Etf (MUB) 0.1 $2.4M 23k 102.56
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.1 $2.4M 234k 10.07
Aura Fat Projs Acquisition C Class A Ord 0.1 $2.4M 234k 10.07
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $2.3M 238k 9.87
Cenaq Energy Corp Class A Ord Shs 0.1 $2.3M 232k 10.09
Adeia Common Stock (ADEA) 0.1 $2.3M 164k 14.14
Tempur-Pedic International (TPX) 0.1 $2.3M 96k 24.14
Life Storage Inc reit 0.1 $2.3M 21k 110.76
Acri Capital Acquisition Cor Com Cl A 0.1 $2.3M 230k 10.03
Sierra Wireless 0.1 $2.3M 76k 30.44
Plymouth Indl Reit (PLYM) 0.1 $2.3M 136k 16.81
Commscope Hldg (COMM) 0.1 $2.3M 248k 9.21
United Sts Oil Units (USO) 0.1 $2.3M 35k 65.27
C5 Acquisition Corporation *w Exp 12/31/202 0.1 $2.3M 226k 10.03
Lyft Cl A Com (LYFT) 0.1 $2.3M 171k 13.17
Esquire Financial Holdings (ESQ) 0.1 $2.3M 60k 37.55
Cf Acquisition Corp Iv Com Cl A 0.1 $2.2M 226k 9.95
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.1 $2.2M 225k 9.95
Highwoods Properties (HIW) 0.1 $2.2M 83k 26.96
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.1 $2.2M 224k 9.97
Highland Transcend Partners Com Cl A 0.1 $2.2M 224k 9.96
Deere & Company Put Option (DE) 0.1 $2.2M 6.7k 333.33
Host Hotels & Resorts (HST) 0.1 $2.2M 140k 15.88
Prime No Acquisition I Corp *w Exp 07/31/202 0.1 $2.2M 223k 9.98
Lennar Corp CL B (LEN.B) 0.1 $2.2M 37k 59.51
Enthusiast Gaming Hldgs (EGLXF) 0.1 $2.2M 2.6M 0.86
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $2.2M 221k 10.00
Austerlitz Acquisition Corp Shs Cl A 0.1 $2.2M 225k 9.81
Vistra Energy (VST) 0.1 $2.2M 105k 21.00
Landcadia Holdings Iv Unit 05/01/2025 0.1 $2.2M 223k 9.86
Jbg Smith Properties (JBGS) 0.1 $2.2M 118k 18.58
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.1 $2.2M 605k 3.61
Sl Green Realty Corp (SLG) 0.1 $2.2M 54k 40.16
Arcosa (ACA) 0.1 $2.2M 38k 57.19
Canadian Pacific Railway 0.1 $2.2M 32k 66.72
Take-Two Interactive Software (TTWO) 0.1 $2.2M 20k 108.98
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.1M 52k 41.58
Aesther Healthcare Acqstn *w Exp 09/14/202 0.1 $2.1M 210k 10.19
Crown Castle Intl (CCI) 0.1 $2.1M 15k 144.58
AutoZone (AZO) 0.1 $2.1M 996.00 2141.57
Targa Res Corp (TRGP) 0.1 $2.1M 35k 60.33
G Squared Ascend Ii Unit 99/99/9999 0.1 $2.1M 214k 9.94
Vishay Precision (VPG) 0.1 $2.1M 72k 29.59
Inotiv (NOTV) 0.1 $2.1M 126k 16.85
Whitestone REIT (WSR) 0.1 $2.1M 251k 8.46
Procter & Gamble Company Put Option (PG) 0.1 $2.1M 17k 126.21
Dillards Cl A (DDS) 0.1 $2.1M 7.7k 272.76
Centene Corporation (CNC) 0.1 $2.1M 27k 77.82
Nrg Energy Com New (NRG) 0.1 $2.1M 55k 38.28
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $2.1M 2.1M 1.02
Bluegreen Vacations Hldg Cor Class A 0.1 $2.1M 127k 16.52
Elastic N V Ord Shs (ESTC) 0.1 $2.1M 29k 71.73
Western Alliance Bancorporation (WAL) 0.1 $2.1M 32k 65.73
Pcsb Fncl 0.1 $2.1M 116k 17.93
Natural Order Acquisition *w Exp 09/15/202 0.1 $2.1M 208k 9.98
Honda Motor Amern Shs (HMC) 0.1 $2.1M 96k 21.59
Rivian Automotive Com Cl A (RIVN) 0.1 $2.1M 63k 32.92
Medtech Acquisition Corp Com Cl A 0.1 $2.1M 207k 9.93
Agree Realty Corporation (ADC) 0.1 $2.1M 30k 67.59
Bellring Brands Common Stock (BRBR) 0.1 $2.0M 99k 20.61
Syneos Health Cl A 0.1 $2.0M 43k 47.14
QCR Holdings (QCRH) 0.1 $2.0M 40k 50.95
Tradeup Acquisition Corp *w Exp 10/15/202 0.1 $2.0M 202k 10.06
EastGroup Properties (EGP) 0.1 $2.0M 14k 144.36
Live Oak Crestview Climate A Unit 99/99/9999 0.1 $2.0M 207k 9.77
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $2.0M 214k 9.44
Avanti Acquisition Corp Shs Cl A 0.1 $2.0M 202k 10.02
Invitation Homes (INVH) 0.1 $2.0M 60k 33.78
Mbia (MBI) 0.1 $2.0M 219k 9.20
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.1 $2.0M 200k 10.06
First Republic Bank/san F (FRCB) 0.0 $2.0M 15k 130.56
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $2.0M 206k 9.73
Gossamer Bio Call Option (GOSS) 0.0 $2.0M 167k 11.98
Chevron Corporation (CVX) 0.0 $2.0M 14k 143.69
Mountain Crest Acqusitn Crp 0.0 $2.0M 202k 9.89
Esperion Therapeutics (ESPR) 0.0 $2.0M 298k 6.70
Ishares Msci Taiwan Etf (EWT) 0.0 $2.0M 46k 43.10
Peak (DOC) 0.0 $2.0M 86k 22.92
Ban (TBBK) 0.0 $2.0M 90k 21.98
Deciphera Pharmaceuticals Call Option 0.0 $2.0M 107k 18.50
Frontier Investment Corp Unit 06/29/2026 0.0 $2.0M 201k 9.82
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $2.0M 194k 10.13
Healthcare Services Acqu Cor Com Cl A 0.0 $2.0M 198k 9.93
Cinemark Holdings Put Option (CNK) 0.0 $2.0M 162k 12.11
City Office Reit (CIO) 0.0 $2.0M 196k 9.97
Biotech Acquisition Company Cl A Shs 0.0 $1.9M 195k 9.93
Coca-Cola Company Put Option (KO) 0.0 $1.9M 35k 56.02
Henry Schein (HSIC) 0.0 $1.9M 29k 65.79
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.9M 478k 4.02
Alerus Finl (ALRS) 0.0 $1.9M 87k 22.10
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.9M 193k 9.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 62k 31.04
Frontier Acquisition Corp Unit 03/01/2026 0.0 $1.9M 193k 9.93
Freyr Battery SHS Call Option 0.0 $1.9M 134k 14.25
Yum! Brands (YUM) 0.0 $1.9M 18k 106.32
Nike CL B (NKE) 0.0 $1.9M 23k 83.14
Infint Acquisition Corp *w Exp 99/99/999 0.0 $1.9M 188k 10.14
First Virginia Community Bank (FVCB) 0.0 $1.9M 99k 19.17
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $1.9M 186k 10.22
Momentive Global 0.0 $1.9M 326k 5.81
Cardinal Health (CAH) 0.0 $1.9M 28k 66.67
Motive Capital Corp Ii Unit 99/99/9999 0.0 $1.9M 187k 10.03
Guardant Health Call Option (GH) 0.0 $1.9M 35k 53.82
Tortoise Energy Independenc Fd Com cef 0.0 $1.9M 66k 28.32
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $1.9M 188k 9.90
Interprivate Iii Financia Com Cl A 0.0 $1.9M 188k 9.83
Spirit Rlty Cap Com New 0.0 $1.8M 51k 36.16
Moneygram Intl Com New 0.0 $1.8M 177k 10.40
Qorvo (QRVO) 0.0 $1.8M 23k 79.42
Scion Tech Growth I Cl A Shs 0.0 $1.8M 183k 9.98
Compass Minerals International (CMP) 0.0 $1.8M 47k 38.53
Dycom Industries (DY) 0.0 $1.8M 19k 95.52
Morgan Stanley India Investment Fund (IIF) 0.0 $1.8M 78k 23.26
M3 Brigade Acquisition Iii Cl A Com 0.0 $1.8M 179k 10.09
Amerant Bancorp Cl A (AMTB) 0.0 $1.8M 73k 24.84
Abbott Laboratories (ABT) 0.0 $1.8M 19k 96.86
Te Connectivity SHS 0.0 $1.8M 16k 110.39
Adobe Systems Incorporated Put Option (ADBE) 0.0 $1.8M 6.5k 275.00
Health Assurn Acquisition Com Cl A 0.0 $1.8M 179k 9.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 26k 68.58
Orion Engineered Carbons (OEC) 0.0 $1.8M 134k 13.35
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.8M 34k 53.07
Darling International (DAR) 0.0 $1.8M 27k 66.14
salesforce Call Option (CRM) 0.0 $1.8M 12k 144.12
Ecolab Call Option (ECL) 0.0 $1.8M 12k 144.41
Ceragon Networks Ord (CRNT) 0.0 $1.8M 965k 1.83
Yum China Holdings (YUMC) 0.0 $1.8M 37k 47.84
Kismet Acquisition Two Corp Cl A Shs 0.0 $1.8M 177k 9.93
Patriot Natl Bancorp Com New (PNBK) 0.0 $1.8M 163k 10.81
Blue Ocean Acquisition Corp Unit 12/02/2026 0.0 $1.8M 174k 10.05
Atlantica Sustainable Infr P SHS 0.0 $1.7M 66k 26.30
Ptc (PTC) 0.0 $1.7M 17k 104.62
Kirby Corporation (KEX) 0.0 $1.7M 29k 60.76
Axalta Coating Sys (AXTA) 0.0 $1.7M 82k 21.06
Capital Bancorp (CBNK) 0.0 $1.7M 75k 23.11
Abercrombie & Fitch Cl A (ANF) 0.0 $1.7M 111k 15.55
Datadog Cl A Com (DDOG) 0.0 $1.7M 19k 88.76
Lendingclub Corp Com New (LC) 0.0 $1.7M 156k 11.05
Bill Com Holdings Ord Call Option (BILL) 0.0 $1.7M 13k 132.40
Nokia Corp Sponsored Adr (NOK) 0.0 $1.7M 399k 4.27
Dynatrace Com New Call Option (DT) 0.0 $1.7M 49k 34.82
Pfizer Put Option (PFE) 0.0 $1.7M 39k 43.74
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.7M 294k 5.74
Tyler Technologies Put Option (TYL) 0.0 $1.7M 4.9k 347.50
Enovix Corp (ENVX) 0.0 $1.7M 92k 18.34
8i Acquisition 2 Corp Ordinary Shares 0.0 $1.7M 168k 10.02
Easterly Government Properti reit (DEA) 0.0 $1.7M 106k 15.77
Thermon Group Holdings (THR) 0.0 $1.7M 108k 15.41
Comcast Corp Cl A Call Option (CMCSA) 0.0 $1.7M 57k 29.31
Medifast (MED) 0.0 $1.7M 15k 108.33
Peabody Energy Put Option (BTU) 0.0 $1.7M 67k 24.81
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $1.7M 163k 10.13
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.7M 167k 9.92
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.6M 2.5M 0.66
Paramount Group Inc reit (PGRE) 0.0 $1.6M 263k 6.23
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.6M 164k 9.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 25k 65.49
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $1.6M 160k 10.12
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $1.6M 160k 10.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 24k 66.74
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 34k 47.88
Okta Cl A (OKTA) 0.0 $1.6M 28k 56.88
Sarepta Therapeutics (SRPT) 0.0 $1.6M 15k 110.42
Tiga Acquisition Corp Shs Cl A 0.0 $1.6M 155k 10.38
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 22k 73.60
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 29k 54.85
Ford Motor Company (F) 0.0 $1.6M 142k 11.20
Wolfspeed (WOLF) 0.0 $1.6M 15k 103.38
The Music Acquisition Corp Unit 99/99/9999 0.0 $1.6M 160k 9.88
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $1.6M 155k 10.18
Saia (SAIA) 0.0 $1.6M 8.3k 190.02
Crown Proptech Acquisitions Shs Cl A 0.0 $1.6M 159k 9.92
Wayfair Cl A Put Option (W) 0.0 $1.6M 48k 32.55
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.6M 73k 21.56
Omega Healthcare Investors (OHI) 0.0 $1.6M 53k 29.49
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.6M 156k 10.02
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.5M 155k 9.93
Equinix (EQIX) 0.0 $1.5M 2.7k 568.79
Frontier Communications Pare (FYBR) 0.0 $1.5M 66k 23.43
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $1.5M 151k 10.17
Livevox Holding Com Cl A 0.0 $1.5M 520k 2.95
Churchill Capital Corp V Unit 99/99/9999 0.0 $1.5M 154k 9.94
First Solar (FSLR) 0.0 $1.5M 12k 132.24
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $1.5M 154k 9.91
Mastercard Incorporated Cl A Call Option (MA) 0.0 $1.5M 5.3k 284.55
Female Health Call Option (VERU) 0.0 $1.5M 132k 11.52
ODP Corp. (ODP) 0.0 $1.5M 43k 35.15
Yamana Gold 0.0 $1.5M 334k 4.53
Clearway Energy Cl A (CWEN.A) 0.0 $1.5M 52k 29.11
Stem (STEM) 0.0 $1.5M 113k 13.34
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $1.5M 151k 9.95
Johnson & Johnson Put Option (JNJ) 0.0 $1.5M 9.2k 163.44
Corebridge Finl (CRBG) 0.0 $1.5M 76k 19.69
Lakeland Ban 0.0 $1.5M 94k 16.01
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $1.5M 168k 8.92
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $1.5M 150k 9.99
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $1.5M 150k 9.99
Svf Investment Corp Cl A Shs 0.0 $1.5M 150k 9.96
Sabra Health Care REIT (SBRA) 0.0 $1.5M 114k 13.12
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $1.5M 152k 9.76
Intercontinental Exchange (ICE) 0.0 $1.5M 16k 90.36
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $1.5M 212k 6.99
Albemarle Corporation (ALB) 0.0 $1.5M 5.6k 264.52
Vail Resorts Put Option (MTN) 0.0 $1.5M 6.8k 215.88
Rh (RH) 0.0 $1.5M 6.0k 246.14
Sumo Logic Ord 0.0 $1.5M 196k 7.50
Arbutus Biopharma (ABUS) 0.0 $1.5M 767k 1.91
Autodesk (ADSK) 0.0 $1.5M 7.8k 186.77
Milestone Pharmaceuticals (MIST) 0.0 $1.5M 159k 9.19
Post Holdings Partnering Cor Com Ser A 0.0 $1.5M 150k 9.69
Chico's FAS 0.0 $1.4M 299k 4.84
Biohaven Pharmaceutical Holding 0.0 $1.4M 9.6k 151.17
Blackline Note 3/1 (Principal) 0.0 $1.4M 1.8M 0.82
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $1.4M 147k 9.79
4068594 Enphase Energy (ENPH) 0.0 $1.4M 5.2k 277.51
Renren Sponsored Ads (MTBLY) 0.0 $1.4M 49k 29.60
MasTec (MTZ) 0.0 $1.4M 23k 63.49
Compass Diversified Sh Ben Int (CODI) 0.0 $1.4M 80k 18.05
First Industrial Realty Trust (FR) 0.0 $1.4M 32k 44.82
Proof Acquisition Corp I Unit 99/99/9999 0.0 $1.4M 143k 10.02
Crypto 1 Acquisition Corp Class A Ord 0.0 $1.4M 143k 10.03
Quanta Services (PWR) 0.0 $1.4M 11k 127.41
Emclaire Financial 0.0 $1.4M 40k 35.26
Humana (HUM) 0.0 $1.4M 2.9k 485.28
Twitter Note 3/1 (Principal) 0.0 $1.4M 1.5M 0.93
Yeti Hldgs (YETI) 0.0 $1.4M 49k 28.52
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $1.4M 138k 10.17
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 43k 32.60
Five9 (FIVN) 0.0 $1.4M 19k 74.99
Sierra Lake Acquisition Corp Class A Com 0.0 $1.4M 139k 10.01
Cambridge Ban (CATC) 0.0 $1.4M 17k 79.76
McDonald's Corporation Put Option (MCD) 0.0 $1.4M 6.0k 230.77
Sunopta (STKL) 0.0 $1.4M 151k 9.10
CONMED Corporation (CNMD) 0.0 $1.4M 17k 80.18
CF Industries Holdings (CF) 0.0 $1.4M 14k 96.25
Hershey Company (HSY) 0.0 $1.4M 6.2k 220.42
Senior Connect Acquisitn Cor Com Cl A 0.0 $1.4M 137k 9.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.4k 401.24
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 41k 32.80
Kanzhun Sponsored Ads (BZ) 0.0 $1.4M 80k 16.88
Itron (ITRI) 0.0 $1.4M 32k 42.10
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.9k 470.38
KAR Auction Services (KAR) 0.0 $1.3M 120k 11.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.3M 297k 4.50
Korn Ferry Com New (KFY) 0.0 $1.3M 28k 46.95
Bellus Health Com New 0.0 $1.3M 126k 10.56
Exelon Corporation (EXC) 0.0 $1.3M 36k 37.46
Mission Advancement Corp Cl A 0.0 $1.3M 135k 9.82
Atlas Corp Shares Put Option 0.0 $1.3M 95k 13.89
National Vision Hldgs (EYE) 0.0 $1.3M 40k 32.64
Php Ventures Acquisition Cor *w Exp 01/01/202 0.0 $1.3M 130k 10.10
Scion Tech Growth I Unit 12/17/2025 0.0 $1.3M 132k 9.96
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.3M 125k 10.39
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $1.3M 129k 10.02
Liberty Media Corp Del Com C Siriusxm 0.0 $1.3M 34k 37.71
Driven Brands Hldgs (DRVN) 0.0 $1.3M 46k 27.98
Ecovyst (ECVT) 0.0 $1.3M 152k 8.44
Delta Apparel (DLAPQ) 0.0 $1.3M 91k 13.99
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.3M 129k 9.88
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $1.3M 130k 9.82
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $1.3M 123k 10.28
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 200k 6.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 26k 48.92
Forma Therapeutics Hldgs SHS 0.0 $1.3M 63k 19.96
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $1.3M 45k 28.14
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.3M 129k 9.79
Geo Group Inc/the reit (GEO) 0.0 $1.3M 163k 7.70
Array Technologies Com Shs (ARRY) 0.0 $1.3M 76k 16.57
Petiq Com Cl A (PETQ) 0.0 $1.2M 181k 6.90
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $1.2M 121k 10.33
Juniper Ii Corp Unit 99/99/9999 0.0 $1.2M 124k 10.05
Alcoa (AA) 0.0 $1.2M 37k 33.65
Powered Brands Unit 99/99/9999 0.0 $1.2M 125k 9.97
Raytheon Technologies Corp (RTX) 0.0 $1.2M 15k 81.92
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.2M 19k 64.07
ResMed (RMD) 0.0 $1.2M 5.6k 218.34
Frontdoor (FTDR) 0.0 $1.2M 60k 20.39
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 9.9k 123.50
Odyssey Marine Expl Com New (OMEX) 0.0 $1.2M 394k 3.10
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.2M 1.3M 0.92
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.2M 121k 9.94
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.2M 121k 9.92
Infinera (INFN) 0.0 $1.2M 248k 4.84
Churchill Capital Corp V Com Cl A 0.0 $1.2M 121k 9.90
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.2M 120k 9.96
Caterpillar Put Option (CAT) 0.0 $1.2M 7.3k 164.29
T. Rowe Price (TROW) 0.0 $1.2M 11k 105.04
Diamondback Energy (FANG) 0.0 $1.2M 9.8k 120.50
Proptech Investment Corp Ii Com Cl A 0.0 $1.2M 119k 9.95
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $1.2M 120k 9.84
Krystal Biotech Put Option (KRYS) 0.0 $1.2M 17k 69.70
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.2M 156k 7.55
Boyd Gaming Corporation (BYD) 0.0 $1.2M 25k 47.63
Carnival Corp Common Stock (CCL) 0.0 $1.2M 167k 7.05
Confluent Class A Com Call Option (CFLT) 0.0 $1.2M 49k 23.76
African Gold Acquisition Cor Unit 99/99/9999 0.0 $1.2M 118k 9.93
ON Semiconductor (ON) 0.0 $1.2M 19k 62.36
Templeton Dragon Fund (TDF) 0.0 $1.2M 125k 9.31
Interprivate Ii Acquisition Cl A Com 0.0 $1.2M 118k 9.84
Pepsi Call Option (PEP) 0.0 $1.2M 7.1k 163.16
Good Wks Ii Acquisition Corp Common Stock 0.0 $1.2M 116k 10.01
American Tower Reit (AMT) 0.0 $1.2M 5.4k 214.71
Designer Brands Cl A (DBI) 0.0 $1.2M 76k 15.31
Jack in the Box (JACK) 0.0 $1.1M 16k 74.10
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $1.1M 115k 9.97
Carlyle Group (CG) 0.0 $1.1M 44k 25.85
Ares Acquisition Corporation Unit 99/99/9999 0.0 $1.1M 115k 9.94
Cameco Corporation (CCJ) 0.0 $1.1M 43k 26.52
Calix (CALX) 0.0 $1.1M 19k 61.12
Roper Industries (ROP) 0.0 $1.1M 3.2k 359.56
Clearfield (CLFD) 0.0 $1.1M 11k 104.65
Ferroglobe SHS (GSM) 0.0 $1.1M 215k 5.28
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $1.1M 111k 10.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 14k 80.14
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1M 36k 30.89
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $1.1M 138k 8.07
North Mountain Merger Corp Com Cl A 0.0 $1.1M 110k 10.01
Occidental Petroleum Corporation Call Option (OXY) 0.0 $1.1M 18k 61.45
Lux Health Tech Acquisition Com Cl A 0.0 $1.1M 109k 10.01
Aptiv SHS (APTV) 0.0 $1.1M 14k 78.21
Boa Acquisition Corp Com Cl A 0.0 $1.1M 110k 9.94
Fluence Energy Com Cl A (FLNC) 0.0 $1.1M 74k 14.59
Live Nation Entertainment (LYV) 0.0 $1.1M 14k 76.06
Harmonic (HLIT) 0.0 $1.1M 82k 13.07
Lci Industries Put Option (LCII) 0.0 $1.1M 11k 101.42
1life Healthcare 0.0 $1.1M 63k 17.15
CoStar (CSGP) 0.0 $1.1M 15k 69.64
Chart Industries (GTLS) 0.0 $1.1M 5.8k 184.42
Toyota Motor Corp Ads (TM) 0.0 $1.1M 8.2k 130.24
First Tr Dynamic Europe Equi Com Shs 0.0 $1.1M 111k 9.54
Tastemaker Acquisition Corp Com Cl A 0.0 $1.1M 106k 9.97
Duke Realty Corp Com New 0.0 $1.1M 22k 48.19
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.1M 191k 5.50
BorgWarner (BWA) 0.0 $1.1M 34k 31.40
Celldex Therapeutics Com New (CLDX) 0.0 $1.0M 37k 28.10
MDU Resources (MDU) 0.0 $1.0M 38k 27.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0M 12k 90.75
Corning Incorporated (GLW) 0.0 $1.0M 36k 29.04
Comerica Incorporated (CMA) 0.0 $1.0M 15k 71.07
3M Company (MMM) 0.0 $1.0M 9.4k 110.50
Sage Therapeutics (SAGE) 0.0 $1.0M 26k 39.15
Oxford Industries (OXM) 0.0 $1.0M 12k 89.82
Costco Wholesale Corporation Put Option (COST) 0.0 $1.0M 2.2k 472.73
Archaea Energy Com Cl A 0.0 $1.0M 57k 18.01
Essential Properties Realty reit (EPRT) 0.0 $1.0M 53k 19.46
Humanco Acquisition Corp Com Cl A 0.0 $1.0M 102k 9.95
Gladstone Acquisition Corp Class A Com 0.0 $1.0M 100k 10.18
Dolby Laboratories Com Cl A Call Option (DLB) 0.0 $1.0M 16k 65.20
Acv Auctions Com Cl A (ACVA) 0.0 $1.0M 141k 7.19
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $1.0M 1.0M 0.99
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.0M 103k 9.81
Asana Cl A (ASAN) 0.0 $1.0M 46k 22.22
Lefteris Acquisition Corp Com Cl A 0.0 $1.0M 101k 10.00
Harvard Bioscience (HBIO) 0.0 $1.0M 393k 2.56
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $1.0M 100k 10.03
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.0M 100k 10.02
Japan Equity Fund ietf (JEQ) 0.0 $1.0M 199k 5.02
Diamondhead Holdings Corp Cl A 0.0 $1.0M 102k 9.85
Ignyte Acquisition Corp 0.0 $999k 100k 9.99
Gores Holdings Ix Unit 01/14/2029 0.0 $999k 100k 10.00
Five Below (FIVE) 0.0 $998k 7.3k 137.66
Pioneer Merger Corp Cl A Shs 0.0 $996k 100k 9.96
Science Strategic Acq Alpha Com Cl A 0.0 $994k 101k 9.86
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $993k 101k 9.84
Aurora Acquisition Corp Class A Ord Shs 0.0 $991k 100k 9.89
Aramark Hldgs (ARMK) 0.0 $989k 32k 31.19
Firstcash Holdings (FCFS) 0.0 $989k 14k 73.38
Ion Acquisition Corp 3 Shs Cl A 0.0 $987k 100k 9.87
Simon Property Grp Acq Holdi Com Cl A 0.0 $986k 100k 9.85
Caesars Entertainment (CZR) 0.0 $982k 30k 32.30
Stratim Cloud Acquisition Class A Com 0.0 $982k 100k 9.82
Newbury Street Acquisitn Cor (NBST) 0.0 $981k 100k 9.81
Magnachip Semiconductor Corp (MX) 0.0 $980k 96k 10.24
Battery Future Acquisition C Cl A Ord Shs 0.0 $979k 97k 10.09
Liberty Media Corp Del Com C Braves Grp 0.0 $977k 36k 27.49
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $977k 60k 16.28
Argan (AGX) 0.0 $976k 30k 32.16
Williams Rowland Acquisition Unit 99/99/9999 0.0 $976k 97k 10.12
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $973k 98k 9.93
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $972k 158k 6.16
Sunnova Energy International (NOVA) 0.0 $970k 44k 22.09
Epiphany Technology Acquisit Com Cl A 0.0 $966k 98k 9.88
Grocery Outlet Hldg Corp (GO) 0.0 $966k 29k 33.29
Authentic Equity Acquistn Unit 10/31/2027 0.0 $964k 97k 9.95
Cerevel Therapeutics Hldng I (CERE) 0.0 $960k 34k 28.27
ACADIA Pharmaceuticals (ACAD) 0.0 $951k 58k 16.37
Clean Energy Fuels (CLNE) 0.0 $951k 178k 5.34
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $949k 103k 9.22
CSX Corporation (CSX) 0.0 $948k 36k 26.65
MarketAxess Holdings (MKTX) 0.0 $948k 4.3k 222.59
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $946k 22k 42.48
Starbucks Corporation (SBUX) 0.0 $945k 11k 84.29
Orix Corp Sponsored Adr (IX) 0.0 $940k 13k 70.68
Zions Bancorporation (ZION) 0.0 $940k 19k 50.88
TJX Companies (TJX) 0.0 $939k 15k 62.12
Pine Is Acquisition Corp Cl A 0.0 $939k 94k 9.98
Qurate Retail Com Ser A (QRTEA) 0.0 $933k 464k 2.01
Tractor Supply Company (TSCO) 0.0 $929k 5.0k 185.80
Broadcom Put Option (AVGO) 0.0 $929k 2.1k 443.33
Texas Roadhouse (TXRH) 0.0 $928k 11k 87.25
Covetrus 0.0 $928k 45k 20.87
Riskified Shs Cl A (RSKD) 0.0 $928k 236k 3.94
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $925k 84k 11.08
Astria Therapeutics (ATXS) 0.0 $919k 102k 9.04
Eg Acquisition Corp Com Cl A 0.0 $917k 94k 9.78
Slam Corp Cl A Shs (SLAMF) 0.0 $917k 93k 9.91
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $914k 12k 73.60
Scion Tech Growth Ii Cl A Shs 0.0 $913k 92k 9.94
Iris Energy Ordinary Shares (IREN) 0.0 $910k 220k 4.13
Iron Spark I Class A Com 0.0 $910k 92k 9.93
Ringcentral Cl A (RNG) 0.0 $908k 23k 39.97
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $906k 78k 11.68
Twitter Note 0.250% 6/1 (Principal) 0.0 $903k 873k 1.03
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $902k 92k 9.84
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $902k 92k 9.78
Mason Industrial Technolgy I Com Cl A 0.0 $900k 92k 9.80
Sunrun (RUN) 0.0 $897k 33k 27.58
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $894k 91k 9.86
Getty Images Holdings *w Exp 07/22/202 0.0 $893k 132k 6.79
Citigroup Com New Call Option (C) 0.0 $890k 21k 41.67
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $886k 90k 9.86
Clarus Corp (CLAR) 0.0 $885k 66k 13.48
Onespan (OSPN) 0.0 $884k 103k 8.61
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $882k 90k 9.81
Churchill Capital Corp Vi Com Cl A 0.0 $880k 90k 9.83
Edison International (EIX) 0.0 $880k 16k 56.57
Danaher Corporation Call Option (DHR) 0.0 $879k 3.4k 258.46
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $873k 86k 10.19
Columbia Banking System (COLB) 0.0 $873k 30k 28.91
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $872k 89k 9.85
Viscogliosi Bros Acquistn Common Stock 0.0 $869k 88k 9.91
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $865k 401k 2.16
Monolithic Power Systems (MPWR) 0.0 $865k 2.4k 363.45
Adara Acquisition Corp Com Cl A 0.0 $857k 86k 9.96
Planet Labs Pbc Com Cl A (PL) 0.0 $854k 157k 5.43
Aurora Technology Acquisitio Class A Ord Shs 0.0 $853k 85k 10.04
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $852k 86k 9.96
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $852k 85k 10.02
Garrett Motion (GTX) 0.0 $851k 151k 5.65
Fubotv Note 3.250% 2/1 (Principal) 0.0 $850k 1.8M 0.49
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $848k 68k 12.53
Pacific Ethanol (ALTO) 0.0 $847k 233k 3.64
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $845k 84k 10.05
Clene Common Stock Call Option 0.0 $837k 298k 2.81
Fox Corp Cl B Com (FOX) 0.0 $836k 29k 28.51
Essential Utils (WTRG) 0.0 $834k 20k 41.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $833k 2.1k 401.64
Stoke Therapeutics Put Option (STOK) 0.0 $833k 65k 12.84
KVH Industries (KVHI) 0.0 $830k 90k 9.22
Vaneck Etf Trust Vaneck Russia Et 0.0 $827k 293k 2.83
Synchrony Financial (SYF) 0.0 $826k 29k 28.20
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $825k 78k 10.63
Tc Energy Corp (TRP) 0.0 $821k 20k 40.29
Kla Corp Com New (KLAC) 0.0 $818k 2.7k 302.51
Thryv Hldgs Com New (THRY) 0.0 $817k 36k 22.83
Hp Call Option (HPQ) 0.0 $817k 33k 24.91
Dick's Sporting Goods (DKS) 0.0 $815k 7.8k 104.61
Ushg Acquisition Corp Com Cl A 0.0 $814k 83k 9.85
Proterra 0.0 $812k 163k 4.98
Shutterstock (SSTK) 0.0 $810k 16k 50.19
Atlantic Coastal Acquistn Class A Com 0.0 $808k 82k 9.82
Century Aluminum Company (CENX) 0.0 $805k 153k 5.28
Chewy Cl A (CHWY) 0.0 $805k 26k 30.74
S&p Global (SPGI) 0.0 $804k 2.6k 305.25
Bleuacacia Unit 10/30/2026 0.0 $803k 81k 9.95
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $802k 83k 9.73
Abri Spac I *w Exp 09/18/202 0.0 $802k 80k 10.02
Terns Pharmaceuticals (TERN) 0.0 $799k 136k 5.89
Battery Future Acquisition C Unit 99/99/9999 0.0 $799k 79k 10.14
Aspen Aerogels (ASPN) 0.0 $797k 86k 9.23
Cisco Systems (CSCO) 0.0 $796k 20k 40.00
Visa Com Cl A Call Option (V) 0.0 $796k 4.5k 177.73
Amyris Com New Put Option 0.0 $795k 272k 2.92
Profrac Hldg Corp Class A Com (ACDC) 0.0 $795k 52k 15.22
Immunovant (IMVT) 0.0 $793k 142k 5.58
Regions Financial Corporation (RF) 0.0 $792k 40k 20.06
Sealed Air (SEE) 0.0 $791k 18k 44.50
Evo Pmts Cl A Com 0.0 $790k 24k 33.31
Overstock (BYON) 0.0 $789k 32k 24.34
American Eagle Outfitters (AEO) 0.0 $789k 81k 9.73
Innoviz Technologies SHS (INVZ) 0.0 $789k 152k 5.21
Epam Systems (EPAM) 0.0 $788k 2.2k 361.97
Khosla Ventures Acquisition Cl A 0.0 $786k 80k 9.80
Masimo Corporation (MASI) 0.0 $785k 5.6k 141.16
Philip Morris International (PM) 0.0 $782k 9.4k 83.02
NetApp (NTAP) 0.0 $780k 13k 61.81
J.B. Hunt Transport Services (JBHT) 0.0 $779k 5.0k 156.38
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $779k 78k 9.94
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $775k 78k 9.95
Nextdecade Corp (NEXT) 0.0 $773k 129k 6.02
West Pharmaceutical Services (WST) 0.0 $773k 3.1k 245.94
Fintech Acquisition Corp Vi Class A Com 0.0 $772k 78k 9.95
Itt (ITT) 0.0 $771k 12k 65.33
Arvinas Ord Call Option (ARVN) 0.0 $770k 17k 44.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $768k 68k 11.36
Criteo S A Spons Ads (CRTO) 0.0 $766k 28k 27.02
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $765k 74k 10.36
Steven Madden (SHOO) 0.0 $761k 29k 26.66
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $758k 75k 10.11
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $753k 75k 10.04
Herc Hldgs (HRI) 0.0 $750k 7.2k 103.83
Block Note 0.500% 5/1 (Principal) 0.0 $749k 725k 1.03
Turning Pt Brands (TPB) 0.0 $744k 35k 21.24
Ribbon Communication (RBBN) 0.0 $743k 335k 2.22
United Parcel Service CL B (UPS) 0.0 $740k 4.6k 161.48
Tradeweb Mkts Cl A (TW) 0.0 $740k 13k 56.40
Teekay Shipping Marshall Isl 0.0 $740k 206k 3.59
Paylocity Holding Corporation (PCTY) 0.0 $739k 3.1k 241.42
Ciena Corp Com New (CIEN) 0.0 $738k 18k 40.41
Anthem (ELV) 0.0 $738k 1.6k 453.67
Anzu Special Acquisitin Corp Com Cl A 0.0 $732k 75k 9.82
DZS (DZSI) 0.0 $732k 65k 11.30
E2open Parent Holdings Com Cl A (ETWO) 0.0 $732k 121k 6.07
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $729k 74k 9.82
Wells Fargo & Company Put Option (WFC) 0.0 $727k 18k 40.19
Caleres (CAL) 0.0 $727k 30k 24.23
Kkr & Co 6% Mconv Pfd C 0.0 $722k 13k 54.43
Dp Cap Acquisition Corp I Unit 11/08/2026 0.0 $722k 71k 10.16
Macerich Company (MAC) 0.0 $721k 91k 7.94
Kezar Life Sciences 0.0 $720k 84k 8.61
Clarim Acquisition Corp Unit 99/99/9999 0.0 $719k 73k 9.91
Altus Power Com Cl A (AMPS) 0.0 $718k 65k 11.01
Anavex Life Sciences Corp Com New Put Option (AVXL) 0.0 $718k 70k 10.32
AECOM Technology Corporation (ACM) 0.0 $710k 10k 68.39
Rose Hill Acquisition Corp Class A Ord 0.0 $709k 70k 10.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $709k 29k 24.12
Tpi Composites (TPIC) 0.0 $708k 63k 11.28
Poshmark Com Cl A 0.0 $707k 45k 15.66
AutoNation (AN) 0.0 $706k 6.9k 101.92
Insu Acquisition Corp Iii Com Cl A 0.0 $703k 71k 9.95
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $702k 68k 10.33
Corsair Partnering Corp Shs Cl A 0.0 $699k 71k 9.78
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $697k 35k 19.91
CVS Caremark Corporation Call Option (CVS) 0.0 $695k 7.3k 95.25
Noble Rock Acquisition Corp Cl A Shs 0.0 $692k 70k 9.91
Union Pacific Corporation (UNP) 0.0 $692k 3.6k 194.87
Tower Semiconductor Shs New (TSEM) 0.0 $691k 16k 43.91
Twilio Cl A (TWLO) 0.0 $685k 9.9k 69.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $685k 103k 6.62
Terminix Global Holdings 0.0 $684k 18k 38.29
Figure Acquisition Corp I Com Cl A 0.0 $683k 69k 9.86
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $682k 69k 9.92
Greif CL B (GEF.B) 0.0 $682k 11k 60.78
Quantum Fintech Acquistin Common Stock 0.0 $682k 69k 9.86
Infra And Energy Altrntive I *w Exp 03/27/202 0.0 $679k 371k 1.83
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $679k 68k 9.93
Linde SHS Call Option 0.0 $675k 2.5k 270.00
Advance Auto Parts (AAP) 0.0 $673k 4.3k 156.37
Vy Global Growth Unit 99/99/9999 0.0 $673k 67k 10.02
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $672k 66k 10.21
ESSA Ban (ESSA) 0.0 $664k 34k 19.38
Jack Creek Investment Corp Unit 10/01/2023 0.0 $660k 66k 10.04
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $657k 60k 11.01
Itiquira Acquisition Corp Cl A Shs 0.0 $651k 66k 9.93
Dtrt Health Acquisition Corp Com Cl A 0.0 $650k 64k 10.16
Mdh Acquisition Corp Unit 99/99/9999 0.0 $650k 66k 9.86
Denny's Corporation (DENN) 0.0 $648k 69k 9.41
Cal Maine Foods Com New (CALM) 0.0 $648k 12k 55.60
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $647k 65k 9.96
Aehr Test Systems (AEHR) 0.0 $643k 46k 14.09
International Game Technolog Shs Usd (IGT) 0.0 $642k 41k 15.81
Prog Holdings Com Npv (PRG) 0.0 $640k 43k 14.98
PG&E Corporation (PCG) 0.0 $639k 51k 12.50
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $638k 63k 10.17
Best Buy (BBY) 0.0 $637k 10k 63.33
Walkme Ord Shs 0.0 $637k 75k 8.50
ConocoPhillips Put Option (COP) 0.0 $635k 6.2k 102.38
Biotech Acquisition Company *w Exp 11/30/202 0.0 $633k 64k 9.92
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $632k 625k 1.01
iRobot Corporation (IRBT) 0.0 $629k 11k 56.36
Acumen Pharmaceuticals (ABOS) 0.0 $628k 63k 10.04
The Music Acquisition Corp *w Exp 02/05/202 0.0 $628k 64k 9.84
Tlg Acquisition One Corp Com Cl A 0.0 $624k 63k 9.86
Global Payments (GPN) 0.0 $624k 5.8k 108.00
Leidos Holdings (LDOS) 0.0 $620k 7.1k 87.47
A. O. Smith Corporation (AOS) 0.0 $619k 13k 48.58
Fidelity National Information Services (FIS) 0.0 $618k 8.2k 75.56
Stratasys SHS (SSYS) 0.0 $618k 43k 14.41
East Res Acquisition *w Exp 07/01/202 0.0 $617k 61k 10.05
Arch Resources Cl A Put Option (ARCH) 0.0 $617k 5.2k 118.65
Aerie Pharmaceuticals 0.0 $614k 41k 15.12
7gc & Co Holdings Com Cl A 0.0 $613k 62k 9.93
Dxp Enterprises Com New (DXPE) 0.0 $612k 26k 23.66
General Motors Company (GM) 0.0 $612k 19k 32.09
Gitlab Class A Com (GTLB) 0.0 $612k 12k 51.24
Liveramp Holdings (RAMP) 0.0 $610k 34k 18.15
Latham Group (SWIM) 0.0 $607k 169k 3.59
Coca-cola Europacific Partne SHS (CCEP) 0.0 $607k 14k 42.55
Renovacor *w Exp 99/99/999 0.0 $605k 240k 2.52
Bio-techne Corporation (TECH) 0.0 $605k 2.1k 284.17
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $604k 60k 10.07
Point Biopharma Global 0.0 $603k 78k 7.73
Teradyne (TER) 0.0 $601k 8.0k 75.12
Avaya Holdings Corp Put Option 0.0 $599k 377k 1.59
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $598k 61k 9.88
Mitek Sys Com New (MITK) 0.0 $598k 65k 9.16
Church & Dwight (CHD) 0.0 $595k 8.3k 71.40
DineEquity (DIN) 0.0 $595k 9.4k 63.55
Range Resources (RRC) 0.0 $594k 24k 25.27
Sirius Xm Holdings 0.0 $594k 104k 5.71
Aerovate Therapeutics (AVTE) 0.0 $593k 36k 16.58
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $590k 474k 1.24
Ready Capital Corp 7% CN SR NT 2023 0.0 $589k 24k 24.97
Blackbaud (BLKB) 0.0 $588k 13k 44.04
Barclays Adr Put Option (BCS) 0.0 $587k 92k 6.40
B Riley Prin 250 Merger Corp Class A Com 0.0 $587k 60k 9.78
Lauder Estee Cos Cl A (EL) 0.0 $583k 2.7k 215.93
Somalogic Class A Com 0.0 $582k 201k 2.90
Luna Innovations Incorporated (LUNA) 0.0 $578k 130k 4.44
Kimberly-Clark Corporation (KMB) 0.0 $577k 5.1k 112.50
Ready Cap Corp Com reit Put Option (RC) 0.0 $577k 57k 10.14
LSI Industries (LYTS) 0.0 $577k 75k 7.69
Mexico Fund (MXF) 0.0 $572k 44k 13.03
CarMax (KMX) 0.0 $571k 8.6k 66.06
International Business Machines Put Option (IBM) 0.0 $571k 4.8k 118.93
Steris Shs Usd (STE) 0.0 $570k 3.4k 166.18
Us Bancorp Del Com New (USB) 0.0 $569k 14k 40.29
Schnitzer Steel Inds Cl A Put Option (RDUS) 0.0 $569k 20k 28.45
Maxeon Solar Technologies Lt SHS 0.0 $568k 24k 23.76
Analog Devices (ADI) 0.0 $566k 4.1k 139.37
Murphy Usa (MUSA) 0.0 $565k 2.1k 274.94
Potbelly (PBPB) 0.0 $564k 125k 4.53
Wec Energy Group (WEC) 0.0 $563k 6.3k 89.38
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $563k 57k 9.84
Ardelyx (ARDX) 0.0 $562k 473k 1.19
Paysign (PAYS) 0.0 $560k 237k 2.37
Honeywell International Put Option (HON) 0.0 $559k 3.3k 167.14
Eastman Chemical Company (EMN) 0.0 $557k 7.8k 71.05
Revance Therapeutics (RVNC) 0.0 $557k 21k 27.01
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $557k 55k 10.08
Jack Creek Investment Corp Cl A Shs 0.0 $554k 56k 9.96
Morgan Stanley Com New Put Option (MS) 0.0 $554k 7.0k 79.12
North Mountain Merger Corp *w Exp 09/16/202 0.0 $551k 55k 10.02
Malacca Straits Acquisition Com Cl A 0.0 $549k 54k 10.26
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $548k 365k 1.50
Continental Resources Call Option 0.0 $548k 8.2k 66.83
Mondelez Intl Cl A (MDLZ) 0.0 $548k 10k 54.87
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $547k 55k 9.95
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $544k 55k 9.96
Zimmer Energy Transition Acq Com Cl A 0.0 $544k 56k 9.77
Z-work Acquisition Corp Com Cl A 0.0 $540k 55k 9.85
Alight Com Cl A (ALIT) 0.0 $539k 74k 7.32
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $538k 53k 10.14
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $537k 34k 15.74
O'reilly Automotive (ORLY) 0.0 $537k 763.00 703.80
Patrick Industries Put Option (PATK) 0.0 $537k 12k 43.84
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $535k 53k 10.04
Bunge 0.0 $535k 6.5k 82.59
eBay (EBAY) 0.0 $534k 15k 36.83
Nlight (LASR) 0.0 $528k 56k 9.45
Hims & Hers Health Com Cl A (HIMS) 0.0 $527k 94k 5.58
Tripadvisor (TRIP) 0.0 $526k 24k 22.09
Domino's Pizza (DPZ) 0.0 $524k 1.7k 310.24
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $522k 316k 1.65
Shake Shack Cl A (SHAK) 0.0 $522k 12k 44.94
Prospector Capital Corp Unit 01/01/2030 0.0 $520k 52k 9.95
Pembina Pipeline Corp (PBA) 0.0 $519k 17k 30.34
Rxr Acquisition Corp Unit 01/01/2025 0.0 $519k 53k 9.87
Bluebird Bio (BLUE) 0.0 $518k 82k 6.33
Pivotal Investment Corp Iii Com Cl A 0.0 $516k 52k 9.86
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $515k 52k 9.83
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $514k 53k 9.75
Reliance Steel & Aluminum (RS) 0.0 $512k 2.9k 174.51
10x Cap Venture Acqstn Corp Com Cl A 0.0 $512k 51k 10.01
Williams-Sonoma (WSM) 0.0 $511k 4.3k 117.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $510k 3.7k 136.58
Deckers Outdoor Corporation (DECK) 0.0 $510k 1.6k 312.88
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $509k 50k 10.16
Semper Paratus Acquisition C Class A Ord 0.0 $507k 50k 10.14
National Fuel Gas (NFG) 0.0 $505k 8.2k 61.55
Counter Press Acquisition Class A Ord Shs 0.0 $504k 50k 10.08
Satsuma Pharmaceuticals Ord 0.0 $502k 84k 6.02
Adt Put Option (ADT) 0.0 $502k 67k 7.49
Golden Falcon Acquisition Cl A 0.0 $502k 51k 9.95
Hci Group Note 4.250% 3/0 (Principal) 0.0 $501k 584k 0.86
Allegion Ord Shs (ALLE) 0.0 $501k 5.6k 89.72
Lands' End (LE) 0.0 $501k 65k 7.73
Agnc Invt Corp Com reit (AGNC) 0.0 $500k 59k 8.41
Patterson-UTI Energy (PTEN) 0.0 $500k 43k 11.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $497k 15k 32.87
Imax Corp Cad Put Option (IMAX) 0.0 $497k 35k 14.12
VSE Corporation (VSEC) 0.0 $497k 14k 35.37
Chargepoint Holdings Com Cl A (CHPT) 0.0 $497k 34k 14.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $496k 50k 9.94
Shift4 Pmts Cl A (FOUR) 0.0 $492k 11k 44.63
Fortune Brands (FBIN) 0.0 $492k 9.2k 53.65
Mattel (MAT) 0.0 $491k 26k 18.95
Antero Midstream Corp antero midstream (AM) 0.0 $491k 53k 9.19
Build-A-Bear Workshop (BBW) 0.0 $489k 37k 13.34
Marlin Technology Corp Cl A Shs 0.0 $488k 49k 9.94
Adara Acquisition Corp *w Exp 02/11/202 0.0 $488k 49k 9.95
Avepoint Com Cl A (AVPT) 0.0 $486k 121k 4.01
Marriott Intl Cl A (MAR) 0.0 $485k 3.5k 140.25
Edwards Lifesciences (EW) 0.0 $485k 5.9k 82.61
Couchbase (BASE) 0.0 $483k 34k 14.26
Exelixis (EXEL) 0.0 $482k 31k 15.67
Cracker Barrel Old Country Store (CBRL) 0.0 $482k 5.2k 92.55
Helmerich & Payne (HP) 0.0 $481k 13k 36.97
Korea Com New (KF) 0.0 $481k 25k 19.20
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $480k 48k 9.94
Turquoise Hill Resources 0.0 $480k 16k 29.56
Porch Group (PRCH) 0.0 $480k 213k 2.25
MGM Resorts International. (MGM) 0.0 $478k 16k 29.73
Verona Pharma Sponsored Ads (VRNA) 0.0 $478k 47k 10.21
Flowers Foods (FLO) 0.0 $477k 19k 24.68
Bluescape Opportunities Acqu SHS 0.0 $476k 48k 9.96
Valero Energy Corporation (VLO) 0.0 $474k 4.4k 106.90
Callaway Golf Company (MODG) 0.0 $472k 25k 19.25
Gilead Sciences Put Option (GILD) 0.0 $468k 7.6k 61.62
Xpo Logistics Inc equity (XPO) 0.0 $468k 11k 44.50
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $468k 68k 6.84
Par Pac Holdings Com New (PARR) 0.0 $467k 29k 16.40
Reata Pharmaceuticals Cl A Call Option 0.0 $467k 19k 25.11
General Electric Com New Put Option (GE) 0.0 $464k 7.5k 61.84
Gentex Corporation (GNTX) 0.0 $461k 19k 23.82
Vistaoutdoor (VSTO) 0.0 $457k 19k 24.30
Copart (CPRT) 0.0 $453k 4.3k 106.44
Hyatt Hotels Corp Com Cl A (H) 0.0 $453k 5.6k 81.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $453k 1.7k 266.78
Pinduoduo Note 12/0 (Principal) 0.0 $453k 500k 0.91
Vontier Corporation (VNT) 0.0 $453k 27k 16.72
Copa Holdings Sa Cl A (CPA) 0.0 $452k 6.7k 66.99
Amplify Energy Corp (AMPY) 0.0 $452k 69k 6.58
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $451k 45k 10.02
G&p Acquisition Corp *w Exp 02/28/202 0.0 $450k 45k 9.99
Progressive Corporation (PGR) 0.0 $450k 3.9k 116.13
Cincor Pharma 0.0 $450k 14k 32.80
Dentsply Sirona (XRAY) 0.0 $446k 16k 28.33
L3harris Technologies (LHX) 0.0 $445k 2.1k 207.65
Tritium Dcfc Ordinary Shares 0.0 $445k 140k 3.19
Repro-Med Systems (KRMD) 0.0 $440k 197k 2.23
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $439k 45k 9.87
Clean Harbors (CLH) 0.0 $438k 4.0k 109.97
Upland Software (UPLD) 0.0 $438k 54k 8.13
Carrier Global Corporation (CARR) 0.0 $437k 12k 35.59
Seaworld Entertainment (PRKS) 0.0 $435k 9.6k 45.50
Clarivate Ord Shs (CLVT) 0.0 $435k 46k 9.39
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $433k 44k 9.88
Becton, Dickinson and (BDX) 0.0 $433k 1.9k 222.62
Tracon Pharmaceuticals Com New 0.0 $432k 259k 1.67
Amgen (AMGN) 0.0 $431k 1.9k 225.42
Viper Energy Partners Com Unt Rp Int 0.0 $430k 15k 28.67
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $430k 42k 10.36
Rollins (ROL) 0.0 $429k 12k 34.65
Pontem Corporation Unit 99/99/9999 0.0 $429k 43k 9.95
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $427k 43k 9.91
Xenon Pharmaceuticals (XENE) 0.0 $427k 12k 36.11
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $426k 43k 10.01
Adtran Holdings (ADTN) 0.0 $426k 22k 19.60
Coupang Cl A (CPNG) 0.0 $423k 25k 16.66
Dune Acquisition Corp *w Exp 10/29/202 0.0 $422k 43k 9.79
Akamai Technologies Put Option (AKAM) 0.0 $420k 5.2k 80.37
Chindata Group Hldgs Ads 0.0 $420k 52k 8.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $420k 2.5k 164.90
Jack Henry & Associates (JKHY) 0.0 $420k 2.3k 182.37
American Intl Group Com New (AIG) 0.0 $419k 8.8k 47.49
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $419k 42k 9.89
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $419k 42k 9.94
Schneider National CL B (SNDR) 0.0 $419k 21k 20.32
AvalonBay Communities (AVB) 0.0 $418k 2.3k 184.30
Lattice Semiconductor (LSCC) 0.0 $418k 8.5k 49.23
Bowlero Corp Cl A Com 0.0 $417k 34k 12.30
Universal Hlth Svcs CL B (UHS) 0.0 $417k 4.7k 88.12
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $416k 42k 9.95
CMS Energy Corporation (CMS) 0.0 $416k 7.2k 58.18
F-star Therapeutics 0.0 $416k 81k 5.12
Manning & Napier Cl A 0.0 $415k 34k 12.26
Genes (GCO) 0.0 $412k 11k 39.33
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $409k 70k 5.82
Bank of New York Mellon Corporation (BK) 0.0 $409k 11k 38.51
First Seacoast Bancorp 0.0 $408k 40k 10.33
Eversource Energy (ES) 0.0 $408k 5.2k 77.88
Coursera (COUR) 0.0 $405k 38k 10.78
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $404k 439k 0.92
Clearway Energy CL C (CWEN) 0.0 $404k 13k 31.82
New Relic 0.0 $403k 7.0k 57.35
IPG Photonics Corporation (IPGP) 0.0 $403k 4.8k 84.38
Core & Main Cl A (CNM) 0.0 $402k 18k 22.77
Acushnet Holdings Corp (GOLF) 0.0 $402k 9.2k 43.50
Simpson Manufacturing (SSD) 0.0 $402k 5.1k 78.39
Napco Security Systems Put Option (NSSC) 0.0 $401k 14k 29.06
Packaging Corporation of America (PKG) 0.0 $401k 3.6k 112.32
Marsh & McLennan Companies (MMC) 0.0 $400k 2.7k 149.31
Cenaq Energy Corp *w Exp 02/04/202 0.0 $397k 39k 10.10
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $396k 40k 9.89
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $394k 266k 1.48
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $391k 38k 10.36
Sight Sciences (SGHT) 0.0 $389k 61k 6.35
Keysight Technologies (KEYS) 0.0 $389k 2.5k 157.24
Waters Corporation (WAT) 0.0 $387k 1.4k 269.87
Envestnet Put Option (ENV) 0.0 $386k 8.7k 44.37
Hexcel Corporation (HXL) 0.0 $383k 7.4k 51.76
FleetCor Technologies 0.0 $383k 2.2k 176.09
NVR (NVR) 0.0 $383k 96.00 3989.58
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $382k 39k 9.77
Goldman Sachs Put Option (GS) 0.0 $381k 1.3k 293.08
Semtech Corporation (SMTC) 0.0 $380k 13k 29.40
Topbuild (BLD) 0.0 $379k 2.3k 164.71
Lockheed Martin Corporation (LMT) 0.0 $379k 980.00 386.73
Mexico Equity and Income Fund (MXE) 0.0 $379k 50k 7.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $378k 34k 11.25
Payoneer Global (PAYO) 0.0 $377k 62k 6.04
Lowe's Companies Call Option (LOW) 0.0 $376k 2.0k 188.00
Eagle Materials (EXP) 0.0 $375k 3.5k 107.30
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $375k 37k 10.05
Insmed Com Par $.01 Call Option (INSM) 0.0 $373k 17k 21.56
Realty Income (O) 0.0 $373k 6.4k 58.14
SEI Investments Company (SEIC) 0.0 $372k 7.6k 49.01
Adient Ord Shs (ADNT) 0.0 $371k 13k 27.73
Brooge Energy *w Exp 12/20/202 0.0 $371k 48k 7.76
Pangaea Logistics Solution L SHS (PANL) 0.0 $370k 80k 4.62
Hainan Manaslu Acquistn Corp Ordinary Shares 0.0 $369k 37k 9.97
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $369k 37k 9.97
Avis Budget (CAR) 0.0 $369k 2.5k 148.43
Pvh Corporation (PVH) 0.0 $368k 8.2k 44.82
Juniper Networks (JNPR) 0.0 $366k 14k 26.12
StarTek 0.0 $366k 122k 3.00
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $365k 36k 10.11
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $364k 80k 4.55
Select Energy Svcs Cl A Com (WTTR) 0.0 $363k 52k 6.98
Zimmer Holdings (ZBH) 0.0 $362k 3.5k 104.44
Arista Networks (ANET) 0.0 $362k 3.2k 112.88
First Hawaiian (FHB) 0.0 $361k 15k 24.66
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $361k 37k 9.89
Theravance Biopharma (TBPH) 0.0 $360k 36k 10.15
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $360k 37k 9.81
Fiverr Intl Ord Shs (FVRR) 0.0 $359k 12k 30.62
International Paper Company (IP) 0.0 $357k 11k 31.71
Tela Bio (TELA) 0.0 $356k 42k 8.53
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $356k 36k 9.91
Fossil (FOSL) 0.0 $355k 104k 3.42
International Flavors & Fragrances (IFF) 0.0 $355k 3.9k 90.91
Carlisle Companies (CSL) 0.0 $355k 1.3k 280.63
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $355k 114k 3.12
Ss&c Technologies Holding (SSNC) 0.0 $354k 7.4k 47.74
Lam Research Corporation 0.0 $354k 966.00 366.46
The Trade Desk Com Cl A (TTD) 0.0 $351k 5.9k 59.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $350k 4.7k 73.84
Cimpress Shs Euro (CMPR) 0.0 $350k 14k 24.47
Snow Lake Res (LITM) 0.0 $348k 198k 1.76
Pure Storage Cl A (PSTG) 0.0 $347k 13k 27.40
Mp Materials Corp Com Cl A (MP) 0.0 $347k 13k 27.32
Altice Usa Cl A (ATUS) 0.0 $346k 59k 5.83
NCR Corporation (VYX) 0.0 $344k 18k 18.99
Hasbro (HAS) 0.0 $344k 5.1k 67.37
Frontline Shs New 0.0 $343k 31k 10.94
Boeing Company (BA) 0.0 $342k 2.8k 121.23
BJ's Restaurants (BJRI) 0.0 $342k 14k 23.84
Ouster 0.0 $341k 354k 0.96
Sovos Brands 0.0 $341k 24k 14.22
Executive Network Partnering Cl A 0.0 $339k 34k 9.99
Molina Healthcare (MOH) 0.0 $338k 1.0k 330.08
Skyline Corporation (SKY) 0.0 $337k 6.4k 52.91
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $336k 6.8k 49.14
Digital World Acquisition Class A Com (DJT) 0.0 $336k 20k 16.80
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $336k 34k 9.91
Corecivic (CXW) 0.0 $335k 38k 8.85
Hawaiian Electric Industries (HE) 0.0 $335k 9.7k 34.69
Abiomed 0.0 $334k 1.4k 245.41
Penn National Gaming (PENN) 0.0 $333k 12k 27.54
BlackRock 0.0 $332k 603.00 550.58
Figs Cl A Call Option (FIGS) 0.0 $330k 40k 8.25
Intelligent Medi Acqsitn Cor Class A Com 0.0 $330k 33k 10.06
Amphenol Corp Cl A (APH) 0.0 $329k 4.9k 66.99
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $329k 60k 5.48
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $329k 160k 2.05
Tishman Speyer Innovation Com Cl A 0.0 $328k 33k 9.85
Stericycle (SRCL) 0.0 $327k 7.8k 42.17
C H Robinson Worldwide Com New (CHRW) 0.0 $327k 3.4k 96.40
Manhattan Associates (MANH) 0.0 $327k 2.5k 133.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $327k 13k 26.10
Guidewire Software (GWRE) 0.0 $325k 5.3k 61.52
Bio Rad Labs Cl A (BIO) 0.0 $325k 780.00 416.67
Us Silica Hldgs (SLCA) 0.0 $325k 30k 10.95
Sunlight Financi 0.0 $324k 262k 1.24
Hanger Com New 0.0 $324k 17k 18.73
MGIC Investment (MTG) 0.0 $324k 25k 12.82
Black Knight 0.0 $324k 5.0k 64.80
Ryan Specialty Holdings Cl A (RYAN) 0.0 $324k 8.0k 40.56
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $324k 33k 9.87
Lightwave Logic Inc C ommon Put Option (LWLG) 0.0 $324k 44k 7.35
RPM International (RPM) 0.0 $323k 3.9k 83.27
Celanese Corporation (CE) 0.0 $323k 3.6k 90.40
Biote Corp Class A Com (BTMD) 0.0 $321k 75k 4.28
Prothena Corp SHS Call Option (PRTA) 0.0 $321k 5.3k 60.57
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $321k 20k 16.32
Otis Worldwide Corp (OTIS) 0.0 $318k 5.0k 63.83
Expeditors International of Washington (EXPD) 0.0 $317k 3.6k 88.25
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $317k 6.1k 51.97
Snap-on Incorporated (SNA) 0.0 $316k 1.6k 201.53
Kalera Public *w Exp 06/27/202 (KALWQ) 0.0 $315k 237k 1.33
Nomura Hldgs Sponsored Adr (NMR) 0.0 $315k 96k 3.29
Ferrari Nv Ord Call Option (RACE) 0.0 $315k 1.7k 185.29
Kellogg Company (K) 0.0 $313k 4.5k 69.60
Chefs Whse (CHEF) 0.0 $313k 11k 28.97
McKesson Corporation (MCK) 0.0 $312k 918.00 339.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $312k 2.6k 121.73
Paycom Software (PAYC) 0.0 $311k 941.00 330.50
Aequi Acquisition Corp Com Cl A 0.0 $309k 31k 9.97
Amcor Ord (AMCR) 0.0 $308k 29k 10.74
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $308k 31k 9.84
Helix Energy Solutions (HLX) 0.0 $307k 80k 3.86
Lexington Realty Trust (LXP) 0.0 $307k 34k 9.17
Oneok (OKE) 0.0 $307k 6.0k 51.23
Celularity *w Exp 07/16/202 (CELUW) 0.0 $307k 133k 2.31
Colgate-Palmolive Company (CL) 0.0 $305k 4.3k 70.33
Chemed Corp Com Stk (CHE) 0.0 $304k 697.00 436.15
Yellow Corp (YELLQ) 0.0 $303k 60k 5.07
Richardson Electronics (RELL) 0.0 $302k 20k 15.10
Renesola Sponsored Ads (SOL) 0.0 $302k 60k 5.03
LKQ Corporation (LKQ) 0.0 $301k 6.4k 47.09
Bce Com New (BCE) 0.0 $300k 7.1k 41.98
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $300k 31k 9.85
Gms (GMS) 0.0 $299k 7.5k 39.98
Republic Services (RSG) 0.0 $299k 2.2k 136.22
Rxsight (RXST) 0.0 $299k 25k 11.99
Enhabit Ord (EHAB) 0.0 $299k 21k 14.06
Kroger (KR) 0.0 $298k 6.8k 43.68
M/I Homes (MHO) 0.0 $298k 8.2k 36.25
Alliant Energy Corporation (LNT) 0.0 $297k 5.6k 52.96
Campbell Soup Company (CPB) 0.0 $296k 6.3k 47.04
Performance Food (PFGC) 0.0 $296k 6.9k 42.90
Hubspot (HUBS) 0.0 $296k 1.1k 270.32
Primavera Capital Acquist Shs Cl A 0.0 $296k 30k 9.97
Freyr Battery *w Exp 10/31/202 0.0 $295k 21k 14.25
Cogent Biosciences (COGT) 0.0 $295k 20k 14.94
Travelers Companies (TRV) 0.0 $295k 1.9k 153.41
Atkore Intl (ATKR) 0.0 $295k 3.8k 77.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $293k 4.0k 73.25
Pulte (PHM) 0.0 $293k 7.8k 37.56
Hilton Worldwide Holdings (HLT) 0.0 $293k 2.4k 120.77
Sensata Technologies Hldg Pl SHS (ST) 0.0 $292k 7.8k 37.27
SYSCO Corporation (SYY) 0.0 $292k 4.1k 70.72
Torrid Holdings (CURV) 0.0 $292k 70k 4.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $291k 15k 19.82
Agilon Health (AGL) 0.0 $291k 12k 23.45
Kraft Heinz (KHC) 0.0 $291k 8.7k 33.39
Westlake Chemical Corporation (WLK) 0.0 $290k 3.3k 86.77
Pbf Energy Cl A (PBF) 0.0 $290k 8.2k 35.22
Lumentum Hldgs (LITE) 0.0 $289k 4.2k 68.68
Lamb Weston Hldgs (LW) 0.0 $289k 3.7k 77.46
Shotspotter (SSTI) 0.0 $288k 10k 28.80
Portillos Com Cl A (PTLO) 0.0 $288k 15k 19.66
Badger Meter (BMI) 0.0 $288k 3.1k 92.49
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $287k 29k 9.83
Loews Corporation (L) 0.0 $287k 5.8k 49.82
Truist Financial Corp equities (TFC) 0.0 $286k 6.6k 43.48
Royal Gold (RGLD) 0.0 $286k 3.1k 93.71
Walgreen Boots Alliance (WBA) 0.0 $284k 9.1k 31.37
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $283k 27k 10.40
Hartford Financial Services (HIG) 0.0 $282k 4.5k 62.01
Gra (GGG) 0.0 $282k 4.7k 59.86
Academy Sports & Outdoor (ASO) 0.0 $281k 6.7k 42.22
Trex Company (TREX) 0.0 $280k 6.4k 43.91
Trimble Navigation (TRMB) 0.0 $280k 5.2k 54.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $279k 4.0k 70.21
Hess (HES) 0.0 $278k 2.5k 109.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $278k 4.8k 57.50
Conx Corp Com Cl A (CNXX) 0.0 $278k 28k 10.01
Cbre Group Cl A (CBRE) 0.0 $277k 4.1k 67.63
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $276k 28k 9.92
Bluelinx Hldgs Com New (BXC) 0.0 $276k 4.4k 62.16
Commerce Bancshares (CBSH) 0.0 $276k 4.2k 66.11
Wabash National Corporation (WNC) 0.0 $275k 18k 15.55
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $275k 28k 9.83
Uta Acquisition Corporation Class A Ord Shs 0.0 $274k 27k 10.02
Teekay Tankers Cl A Call Option 0.0 $273k 9.9k 27.58
Cable One (CABO) 0.0 $273k 320.00 853.12
MaxLinear (MXL) 0.0 $273k 8.4k 32.60
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $273k 27k 10.11
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $272k 27k 10.07
Southern Company Call Option (SO) 0.0 $272k 4.0k 68.00
Nextnav Common Stock (NN) 0.0 $272k 101k 2.69
Key (KEY) 0.0 $271k 17k 16.03
Crucible Acquisition Corp Unit 12/26/2025 0.0 $270k 27k 9.95
Colicity Unit 02/24/2026 0.0 $270k 28k 9.83
Shockwave Med 0.0 $270k 972.00 277.78
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $270k 27k 10.00
Williams Companies (WMB) 0.0 $270k 9.4k 28.60
Children's Place Retail Stores (PLCE) 0.0 $270k 8.8k 30.86
Welltower Inc Com reit (WELL) 0.0 $269k 4.2k 64.43
Evo Acquisition Corp *w Exp 01/04/202 0.0 $269k 27k 9.85
Synaptics, Incorporated (SYNA) 0.0 $267k 2.7k 99.04
Donaldson Company (DCI) 0.0 $266k 5.4k 48.97
Sonoco Products Company (SON) 0.0 $266k 4.7k 56.84
Scpharmaceuticals (SCPH) 0.0 $266k 41k 6.53
Consolidated Communications Holdings 0.0 $266k 64k 4.15
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $264k 34k 7.88
Us Foods Hldg Corp call (USFD) 0.0 $264k 10k 26.40
Scorpio Tankers SHS (STNG) 0.0 $264k 6.3k 41.99
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $263k 26k 10.08
Altria Put Option (MO) 0.0 $262k 6.5k 40.31
Spotify Technology S A SHS (SPOT) 0.0 $261k 3.0k 86.28
Advanced Drain Sys Inc Del (WMS) 0.0 $260k 2.1k 124.16
Old Dominion Freight Line (ODFL) 0.0 $260k 1.0k 248.80
Smart Global Hldgs SHS (PENG) 0.0 $259k 16k 15.88
Texas Pacific Land Corp (TPL) 0.0 $259k 146.00 1773.97
Assurant (AIZ) 0.0 $258k 1.8k 145.35
Fastenal Company (FAST) 0.0 $258k 5.6k 45.96
Uta Acquisition Corporation Unit 12/01/2026 0.0 $257k 25k 10.10
Cavco Industries (CVCO) 0.0 $257k 1.2k 205.93
Axis Cap Hldgs SHS (AXS) 0.0 $256k 5.2k 49.20
Moody's Corporation (MCO) 0.0 $256k 1.1k 243.35
Westrock (WRK) 0.0 $256k 8.3k 30.85
Nexstar Media Group Common Stock (NXST) 0.0 $256k 1.5k 166.78
Ametek (AME) 0.0 $255k 2.3k 113.23
Equitable Holdings (EQH) 0.0 $255k 9.7k 26.35
Tetra Tech (TTEK) 0.0 $255k 2.0k 128.40
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $254k 25k 10.16
Baker Hughes Company Cl A (BKR) 0.0 $253k 12k 21.00
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $253k 25k 10.12
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $252k 42k 5.99
Counter Press Acquisition *w Exp 02/07/202 0.0 $252k 25k 10.08
Ida (IDA) 0.0 $251k 2.5k 98.90
Wright Express (WEX) 0.0 $251k 2.0k 126.96
Polaris Industries (PII) 0.0 $251k 2.6k 95.62
Burgerfi International *w Exp 12/16/202 (BFIWQ) 0.0 $250k 96k 2.60
Markel Corporation (MKL) 0.0 $250k 231.00 1082.25
Sarissa Capital Acquisitn Cl A 0.0 $250k 25k 10.00
Jfrog Ord Shs (FROG) 0.0 $250k 11k 22.12
Hibbett Sports (HIBB) 0.0 $249k 5.0k 49.80
Norfolk Southern (NSC) 0.0 $248k 1.2k 209.81
Lennar Corp Cl A (LEN) 0.0 $248k 3.3k 74.70
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $248k 25k 9.92
Dish Network Corporation Cl A 0.0 $247k 18k 13.81
Varonis Sys (VRNS) 0.0 $247k 9.3k 26.56
Zuora Com Cl A (ZUO) 0.0 $246k 33k 7.38
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $246k 31k 7.87
Devon Energy Corporation (DVN) 0.0 $246k 4.1k 60.10
Janus International Group In Common Stock (JBI) 0.0 $245k 28k 8.91
Cubesmart (CUBE) 0.0 $245k 6.1k 40.07
Danaos Corporation SHS (DAC) 0.0 $244k 4.4k 55.62
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $242k 24k 9.97
Scotts Miracle-gro Cl A (SMG) 0.0 $242k 5.7k 42.67
Ceridian Hcm Hldg (DAY) 0.0 $241k 4.3k 55.81
Paycor Hcm (PYCR) 0.0 $241k 8.1k 29.59
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $241k 25k 9.80
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $240k 24k 10.00
Transunion (TRU) 0.0 $240k 4.0k 59.57
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $240k 24k 9.85
Akero Therapeutics Call Option (AKRO) 0.0 $238k 7.0k 34.00
Casey's General Stores (CASY) 0.0 $238k 1.2k 202.21
Broadridge Financial Solutions (BR) 0.0 $238k 1.7k 144.24
ScanSource (SCSC) 0.0 $238k 9.0k 26.44
AMN Healthcare Services (AMN) 0.0 $237k 2.2k 106.04
Plug Power Com New (PLUG) 0.0 $237k 11k 20.97
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $235k 250k 0.94
Periphas Capital Partnering *w Exp 12/10/202 0.0 $235k 9.5k 24.70
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $234k 10k 23.47
Emerson Electric (EMR) 0.0 $234k 3.2k 73.24
Docusign (DOCU) 0.0 $234k 4.4k 53.36
Udr (UDR) 0.0 $234k 5.6k 41.73
Tlgy Acquisition Corporation Unit 99/99/9999 0.0 $233k 23k 10.15
Tekkorp Digital Acquisitn Cl A 0.0 $233k 23k 10.03
Generac Holdings (GNRC) 0.0 $233k 1.3k 178.13
F5 Networks (FFIV) 0.0 $233k 1.6k 144.99
Mid-America Apartment (MAA) 0.0 $233k 1.5k 155.23
Crucible Acquisition Corp Com Cl A 0.0 $233k 23k 9.95
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $232k 7.5k 30.74
Rapid7 (RPD) 0.0 $232k 5.4k 42.92
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $232k 23k 9.94
Target Hospitality Corp (TH) 0.0 $231k 18k 12.63
Globe Life (GL) 0.0 $231k 2.3k 99.70
Floor & Decor Hldgs Cl A (FND) 0.0 $231k 3.3k 70.28
Applovin Corp Com Cl A (APP) 0.0 $231k 12k 19.50
stock 0.0 $230k 3.1k 75.21
Erie Indty Cl A (ERIE) 0.0 $230k 1.0k 222.01
Brown Forman Corp CL B (BF.B) 0.0 $229k 3.4k 66.69
Cme (CME) 0.0 $229k 1.3k 177.11
Siteone Landscape Supply (SITE) 0.0 $229k 2.2k 104.28
Radiant Logistics (RLGT) 0.0 $229k 40k 5.68
Portland Gen Elec Com New (POR) 0.0 $228k 5.2k 43.54
Winnebago Industries (WGO) 0.0 $228k 4.3k 53.22
United Rentals (URI) 0.0 $228k 843.00 270.46
Organon & Co Common Stock (OGN) 0.0 $228k 9.7k 23.44
Casa Systems 0.0 $227k 73k 3.13
Euronet Worldwide (EEFT) 0.0 $227k 3.0k 75.62
Bok Finl Corp Com New (BOKF) 0.0 $227k 2.6k 88.95
Paychex (PAYX) 0.0 $226k 2.0k 112.05
United States Cellular Corporation Put Option (USM) 0.0 $226k 8.7k 25.98
Corteva (CTVA) 0.0 $226k 4.0k 57.19
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $226k 23k 10.04
Skyworks Solutions (SWKS) 0.0 $225k 2.6k 85.36
Haverty Furniture Companies (HVT) 0.0 $225k 9.0k 24.96
MarineMax (HZO) 0.0 $225k 7.5k 29.84
Engagesmart Common Stock 0.0 $224k 11k 20.65
Navient Corporation equity (NAVI) 0.0 $224k 15k 14.66
Charles Schwab Corporation Call Option (SCHW) 0.0 $223k 3.1k 71.94
Teleflex Incorporated (TFX) 0.0 $223k 1.1k 201.63
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $223k 23k 9.86
Armada Hoffler Pptys (AHH) 0.0 $223k 21k 10.40
Kemper Corp Del (KMPR) 0.0 $222k 5.4k 41.34
Chipotle Mexican Grill (CMG) 0.0 $222k 148.00 1500.00
Cummins (CMI) 0.0 $222k 1.1k 203.30
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $221k 22k 9.90
Priveterra Acquisition Corp Cl A 0.0 $221k 22k 9.85
DV (DV) 0.0 $221k 8.1k 27.31
Digital Turbine Com New (APPS) 0.0 $221k 15k 14.41
Healthcare Services (HCSG) 0.0 $220k 18k 12.12
Molson Coors Beverage CL B (TAP) 0.0 $220k 4.6k 48.02
Roc Energy Acquisition Corp Common Stock 0.0 $219k 22k 10.03
Match Group (MTCH) 0.0 $219k 4.6k 47.67
Cirrus Logic (CRUS) 0.0 $219k 3.2k 68.76
Main Street Capital Corporation Put Option (MAIN) 0.0 $219k 6.5k 33.69
Essent (ESNT) 0.0 $219k 6.3k 34.80
Realogy Hldgs Put Option (HOUS) 0.0 $218k 27k 8.10
Nortonlifelock (GEN) 0.0 $218k 11k 20.15
Teladoc (TDOC) 0.0 $218k 8.6k 25.35
Middleby Corporation Put Option (MIDD) 0.0 $218k 1.7k 128.24
Allegro Microsystems Ord (ALGM) 0.0 $218k 10k 21.81
A10 Networks (ATEN) 0.0 $217k 16k 13.29
Hewlett Packard Enterprise (HPE) 0.0 $217k 18k 11.97
Upwork (UPWK) 0.0 $216k 16k 13.60
Pilgrim's Pride Corporation (PPC) 0.0 $216k 9.4k 23.01
Iaa 0.0 $216k 6.8k 31.85
Draftkings Com Cl A (DKNG) 0.0 $216k 14k 15.17
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $216k 22k 9.87
Mettler-Toledo International (MTD) 0.0 $215k 198.00 1085.86
Grand Canyon Education (LOPE) 0.0 $215k 2.6k 82.19
Under Armour CL C (UA) 0.0 $215k 36k 5.97
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $214k 21k 10.05
Duke Energy Corp Com New Call Option (DUK) 0.0 $214k 2.3k 93.04
Nordson Corporation (NDSN) 0.0 $214k 1.0k 212.30
Powerfleet (AIOT) 0.0 $214k 69k 3.08
Comstock Resources (CRK) 0.0 $213k 12k 17.25
Icon SHS (ICLR) 0.0 $212k 1.2k 184.03
Progyny (PGNY) 0.0 $212k 5.7k 37.08
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $212k 22k 9.86
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $211k 21k 10.01
Altair Engr Com Cl A (ALTR) 0.0 $211k 4.8k 44.18
Travel Leisure Ord (TNL) 0.0 $211k 6.2k 34.07
Annaly Capital Management In Com New (NLY) 0.0 $211k 12k 17.17
Antero Res (AR) 0.0 $211k 6.9k 30.50
Altimeter Growth Corp 2 Com Cl A 0.0 $211k 21k 9.89
RPC (RES) 0.0 $211k 30k 6.94
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $211k 21k 10.06
Domo Com Cl B (DOMO) 0.0 $210k 12k 18.03
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $210k 21k 10.14
Popular Com New (BPOP) 0.0 $210k 2.9k 72.12
Paccar (PCAR) 0.0 $210k 2.5k 83.87
South Jersey Industries 0.0 $210k 6.3k 33.37
Doordash Cl A (DASH) 0.0 $209k 4.2k 49.40
Hamilton Lane Cl A (HLNE) 0.0 $209k 3.5k 59.58
Tapestry (TPR) 0.0 $209k 7.3k 28.47
Sprinklr Cl A (CXM) 0.0 $209k 23k 9.23
Ofg Ban (OFG) 0.0 $209k 8.3k 25.16
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $209k 21k 9.93
10x Genomics Cl A Com (TXG) 0.0 $208k 7.3k 28.50
Pentair SHS (PNR) 0.0 $208k 5.1k 40.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $208k 3.3k 63.76
UGI Corporation (UGI) 0.0 $208k 6.4k 32.34
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $208k 21k 9.90
Bioplus Acquisition Corp Class A Ord Shs 0.0 $208k 21k 10.03
89bio (ETNB) 0.0 $207k 36k 5.79
Textron (TXT) 0.0 $207k 3.6k 58.24
Coupa Software 0.0 $206k 3.5k 58.69
Avangrid 0.0 $206k 4.9k 41.68
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $206k 21k 9.85
Pontem Corporation Shs Cl A 0.0 $206k 21k 9.93
Zscaler Incorporated (ZS) 0.0 $205k 1.2k 164.39
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $205k 22k 9.36
Oshkosh Corporation (OSK) 0.0 $205k 2.9k 70.42
Fortistar Sustainable Sol Com Cl A 0.0 $205k 21k 9.90
Bank of Hawaii Corporation (BOH) 0.0 $204k 2.7k 75.98
Globus Med Cl A (GMED) 0.0 $204k 3.4k 59.51
Daseke 0.0 $204k 38k 5.40
Global Med Reit Com New (GMRE) 0.0 $204k 24k 8.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $203k 254.00 799.21
Toast Cl A (TOST) 0.0 $203k 12k 16.71
Geron Corporation Call Option (GERN) 0.0 $202k 87k 2.34
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $202k 21k 9.85
Extra Space Storage (EXR) 0.0 $201k 1.2k 172.83
Integra Lifesciences Hldgs C Com New (IART) 0.0 $201k 4.7k 42.46
Vici Pptys (VICI) 0.0 $201k 6.7k 29.91
Service Corporation International (SCI) 0.0 $201k 3.5k 57.74
Hf Sinclair Corp (DINO) 0.0 $200k 3.7k 53.78
Nov (NOV) 0.0 $199k 12k 16.21
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $199k 20k 9.95
Olaplex Hldgs (OLPX) 0.0 $199k 21k 9.56
LSB Industries (LXU) 0.0 $199k 14k 14.28
Ocular Therapeutix (OCUL) 0.0 $197k 47k 4.16
Americas Technology Acqsn *w Exp 12/31/202 0.0 $194k 19k 10.39
Limelight Networks 0.0 $194k 70k 2.78
Lexaria Bioscience Corp *w Exp 01/11/202 (LEXXW) 0.0 $193k 79k 2.44
Smith & Wesson Brands (SWBI) 0.0 $192k 19k 10.37
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $191k 18k 10.40
Compute Health Acquisitin Com Cl A 0.0 $191k 19k 9.87
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $190k 19k 9.85
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $190k 19k 10.22
Progress Acquisition Corp *w Exp 11/11/202 0.0 $189k 19k 9.98
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $189k 19k 10.23
Stoneco Com Cl A (STNE) 0.0 $188k 20k 9.55
Cenovus Energy (CVE) 0.0 $188k 12k 15.33
Brixmor Prty (BRX) 0.0 $187k 10k 18.49
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $187k 19k 9.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $186k 18k 10.10
Banner Acquisition Corp *w Exp 09/07/202 0.0 $185k 19k 9.91
Titan International (TWI) 0.0 $185k 15k 12.12
Carparts.com (PRTS) 0.0 $184k 36k 5.17
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $184k 18k 10.32
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $183k 18k 9.94
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $182k 18k 9.88
Hudson Executive Invs Corp I Com Cl A 0.0 $182k 18k 9.88
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $181k 19k 9.78
Mrc Global Inc cmn (MRC) 0.0 $181k 25k 7.18
Deluxe Corporation (DLX) 0.0 $180k 11k 16.63
Fortress Capital Acquisition Unit 99/99/9999 0.0 $180k 18k 9.96
Interface (TILE) 0.0 $179k 20k 9.01
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $178k 18k 9.91
Sustainable Develp Acqu I Com Cl A 0.0 $178k 18k 9.85
Cc Neuberger Principal Holdn Shs Cl A 0.0 $176k 18k 9.92
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $176k 18k 9.87
SLM Corporation (SLM) 0.0 $176k 13k 13.97
Mclaren Technology Acq Corp Class A Com 0.0 $176k 18k 10.03
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $175k 18k 9.80
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $175k 18k 9.80
Snap Cl A (SNAP) 0.0 $175k 18k 9.80
Lyra Therapeutics (LYRA) 0.0 $174k 35k 5.01
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $174k 18k 9.80
Macy's (M) 0.0 $174k 11k 15.70
System1 *w Exp 99/99/999 (SST.WS) 0.0 $174k 28k 6.29
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $173k 17k 9.94
Stonemor 0.0 $172k 50k 3.44
Beazer Homes Usa Com New (BZH) 0.0 $172k 18k 9.67
Extreme Networks (EXTR) 0.0 $171k 13k 13.08
Innoviva (INVA) 0.0 $171k 15k 11.62
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $171k 17k 9.86
Tusimple Hldgs Cl A (TSPH) 0.0 $171k 23k 7.60
Msd Acquisition Corp Unit 03/25/2026 0.0 $170k 17k 9.94
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $170k 17k 9.86
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $170k 17k 9.94
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $170k 17k 9.93
Bausch Health Companies (BHC) 0.0 $169k 25k 6.90
Constellium Se Cl A Shs (CSTM) 0.0 $168k 17k 10.11
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $168k 42k 4.00
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $167k 17k 9.97
Hpx Corp *w Exp 07/14/202 0.0 $165k 17k 9.94
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
Edify Acquisition Corp *w Exp 11/25/202 0.0 $163k 17k 9.88
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $162k 16k 9.90
Newell Rubbermaid (NWL) 0.0 $162k 12k 13.92
Jeld-wen Hldg (JELD) 0.0 $161k 18k 8.76
Site Centers Corp 0.0 $160k 15k 10.73
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $160k 16k 9.86
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $160k 16k 9.93
Smartrent Com Cl A (SMRT) 0.0 $160k 70k 2.27
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $160k 16k 9.78
Aberdeen Chile Fund (AEF) 0.0 $159k 35k 4.59
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $159k 16k 9.88
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $159k 16k 10.10
Legalzoom (LZ) 0.0 $159k 19k 8.55
Steelcase Cl A (SCS) 0.0 $159k 24k 6.54
Allscripts Healthcare Solutions Put Option (MDRX) 0.0 $158k 10k 15.19
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $157k 16k 10.05
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $156k 22k 7.07
Target Hospitality Corp *w Exp 03/15/202 0.0 $156k 12k 12.63
Sandbridge X2 Corp Unit 99/99/9999 0.0 $156k 16k 9.88
Alignment Healthcare (ALHC) 0.0 $155k 13k 11.84
Api Group Corp Com Stk (APG) 0.0 $155k 12k 13.26
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $154k 16k 9.92
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $154k 700k 0.22
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $153k 15k 10.20
Ast Spacemobile *w Exp 04/06/202 0.0 $152k 21k 7.24
Exp World Holdings Inc equities (EXPI) 0.0 $152k 14k 11.24
Infra And Energy Altrntive I Call Option 0.0 $150k 11k 13.51
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $149k 15k 10.04
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $149k 15k 9.83
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $148k 15k 9.92
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $148k 15k 9.92
Edgewise Therapeutics (EWTX) 0.0 $147k 15k 9.85
Orion Acquisition Corp Unit 02/19/2026 0.0 $147k 15k 9.84
Compute Health Acquisitin Unit 99/99/9999 0.0 $145k 15k 9.88
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $144k 15k 9.84
Scion Tech Growth Ii Unit 99/99/9999 0.0 $141k 14k 9.94
Amicus Therapeutics (FOLD) 0.0 $141k 14k 10.40
Lumen Technologies (LUMN) 0.0 $140k 19k 7.29
Vector (VGR) 0.0 $140k 16k 8.78
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $139k 14k 9.84
Natural Order Acquisition Unit 99/99/9999 0.0 $138k 14k 9.97
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $138k 14k 9.92
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $137k 14k 10.07
Costamare SHS (CMRE) 0.0 $137k 15k 8.98
Ast Spacemobile Com Cl A (ASTS) 0.0 $136k 19k 7.20
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $136k 14k 9.86
Pactiv Evergreen (PTVE) 0.0 $136k 16k 8.72
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $136k 14k 9.93
Blue Owl Capital Com Cl A (OWL) 0.0 $136k 15k 9.22
Viking Therapeutics (VKTX) 0.0 $134k 49k 2.72
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $134k 14k 9.93
Diversey Hldgs Ord Shs 0.0 $133k 27k 4.85
Alamos Gold Com Cl A (AGI) 0.0 $133k 18k 7.39
Social Leverage Acquisn Corp Com Cl A 0.0 $132k 13k 9.85
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $132k 13k 10.03
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $131k 38k 3.41
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $129k 13k 9.89
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $129k 990k 0.13
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $128k 13k 9.98
Blackrock Tcp Cap Corp (TCPC) 0.0 $128k 12k 10.95
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $128k 13k 9.98
Minority Equality Opportunit *w Exp 08/26/202 0.0 $128k 13k 10.16
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $127k 25k 5.08
Hanesbrands (HBI) 0.0 $127k 18k 6.96
Permian Resources Corp Class A Com (PR) 0.0 $126k 19k 6.79
D And Z Media Acquisition *w Exp 01/27/202 0.0 $126k 13k 9.91
Cooper Standard Holdings (CPS) 0.0 $126k 22k 5.85
Sofi Technologies (SOFI) 0.0 $125k 26k 4.88
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $123k 1.5M 0.08
The Necessity Retail Reit In Com Class A 0.0 $123k 21k 5.90
Tcg Bdc (CGBD) 0.0 $121k 11k 11.46
Provident Acquisition Corp *w Exp 01/08/202 0.0 $121k 12k 10.00
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $121k 12k 9.91
Axt (AXTI) 0.0 $120k 18k 6.71
Crescent Point Energy Trust 0.0 $119k 19k 6.16
Th International *w Exp 12/15/202 0.0 $118k 20k 5.97
Fortress Value Acquis Corp I Com Cl A 0.0 $118k 12k 9.93
One Equity Partners Open Wtr Cl A 0.0 $117k 12k 9.85
Oyster Enterprises Acq Corp Com Cl A 0.0 $117k 12k 9.87
Goodrx Hldgs Com Cl A (GDRX) 0.0 $116k 25k 4.65
Pacifico Acquisition Corp Right 07/15/2026 0.0 $115k 417k 0.28
Lakeland Industries (LAKE) 0.0 $115k 10k 11.50
Biote Corp *w Exp 05/26/202 0.0 $115k 27k 4.29
Colicity Com Cl A 0.0 $114k 12k 9.85
Archrock (AROC) 0.0 $114k 18k 6.44
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $113k 1.4M 0.08
Suncoke Energy (SXC) 0.0 $113k 19k 5.81
Boa Acquisition Corp *w Exp 02/22/202 0.0 $113k 11k 9.95
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $111k 11k 9.91
Celestica Sub Vtg Shs 0.0 $110k 13k 8.40
Ramaco Res 0.0 $110k 12k 9.21
Luminar Technologies Com Cl A (LAZR) 0.0 $110k 15k 7.25
Nextier Oilfield Solutions 0.0 $109k 15k 7.39
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $109k 11k 9.96
Kaltura (KLTR) 0.0 $108k 49k 2.20
Pontem Corporation *w Exp 01/05/202 0.0 $107k 11k 9.94
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $107k 11k 9.93
ACCO Brands Corporation (ACCO) 0.0 $106k 22k 4.90
Amtech Sys Com Par $0.01n (ASYS) 0.0 $105k 12k 8.50
First Reserve Sustainable Gw Class A Com 0.0 $104k 11k 9.85
Rithm Capital Corp Com New (RITM) 0.0 $104k 14k 7.34
Cartesian Growth Corp Unit 02/26/2028 0.0 $104k 10k 10.03
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $104k 10k 10.02
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $104k 16k 6.72
Manitowoc Com New (MTW) 0.0 $104k 13k 7.77
Adecoagro S A (AGRO) 0.0 $104k 13k 8.32
Biorestorative Therapies Com New (BRTX) 0.0 $103k 32k 3.22
Class Acceleration Corp Unit 99/99/9999 0.0 $103k 10k 9.87
iStar Financial 0.0 $102k 11k 9.29
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $102k 61k 1.68
Chain Bridge I Class A Ord (CBRRF) 0.0 $101k 10k 10.10
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $100k 10k 10.00
X4 Pharmaceuticals (XFOR) 0.0 $100k 59k 1.70
Capitol Federal Financial (CFFN) 0.0 $99k 12k 8.34
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $99k 100k 0.99
Fintech Evolution Acquis Gro Shs Cl A 0.0 $99k 10k 9.90
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $99k 14k 7.21
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $98k 450k 0.22
Silvercrest Metals (SILV) 0.0 $98k 18k 5.53
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $98k 24k 4.03
Destination Xl (DXLG) 0.0 $98k 18k 5.41
Kimball Intl CL B 0.0 $98k 16k 6.29
DiamondRock Hospitality Company (DRH) 0.0 $98k 13k 7.54
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $97k 10k 9.37
Melco Resorts And Entmnt Adr (MLCO) 0.0 $97k 15k 6.62
Propetro Hldg (PUMP) 0.0 $97k 12k 8.05
Viveon Health Acquisition Right 12/31/2025 0.0 $97k 812k 0.12
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $97k 650k 0.15
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $96k 11k 9.09
Tellurian (TELL) 0.0 $96k 40k 2.39
Ezcorp Cl A Non Vtg (EZPW) 0.0 $95k 12k 7.71
Roivant Sciences *w Exp 09/30/202 0.0 $95k 30k 3.22
Kaleyra 0.0 $95k 98k 0.97
Avidxchange Holdings (AVDX) 0.0 $94k 11k 8.43
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $93k 37k 2.49
Everquote Com Cl A (EVER) 0.0 $93k 14k 6.81
Iheartmedia Com Cl A (IHRT) 0.0 $92k 13k 7.35
Vertex Energy (VTNRQ) 0.0 $92k 15k 6.22
Marqeta Class A Com (MQ) 0.0 $91k 13k 7.10
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $91k 61k 1.50
Seres Therapeutics (MCRB) 0.0 $89k 14k 6.39
CECO Environmental (CECO) 0.0 $89k 10k 8.90
American Axle & Manufact. Holdings (AXL) 0.0 $89k 13k 6.86
Magnite Ord (MGNI) 0.0 $87k 13k 6.60
Ess Tech *w Exp 09/15/202 (GWH.WS) 0.0 $86k 21k 4.10
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $85k 485k 0.18
Noodles & Co Com Cl A (NDLS) 0.0 $85k 18k 4.69
Brainstorm Cell Therapeutics Com New 0.0 $84k 19k 4.40
Pacific Biosciences of California (PACB) 0.0 $83k 14k 5.81
Hillman Solutions Corp (HLMN) 0.0 $81k 11k 7.50
Mondee Holdings *w Exp 07/18/202 0.0 $80k 10k 7.81
Red Robin Gourmet Burgers (RRGB) 0.0 $80k 12k 6.73
Polished *w Exp 06/02/202 (POLWQ) 0.0 $79k 152k 0.52
Brightspire Capital Com Cl A (BRSP) 0.0 $79k 13k 6.28
Renovacor 0.0 $79k 32k 2.51
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $78k 33k 2.36
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $77k 540k 0.14
Riot Blockchain (RIOT) 0.0 $77k 11k 7.00
Vivid Seats Com Cl A (SEAT) 0.0 $77k 10k 7.64
Nexa Res S A (NEXA) 0.0 $74k 14k 5.13
Nam Tai Ppty SHS (NTPIF) 0.0 $74k 17k 4.24
Republic First Ban Put Option (FRBKQ) 0.0 $71k 25k 2.84
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $71k 594k 0.12
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $70k 60k 1.17
Algoma Stl Group (ASTL) 0.0 $69k 11k 6.46
Broadmark Rlty Cap 0.0 $66k 13k 5.14
Rezolute Com New (RZLT) 0.0 $66k 24k 2.75
Alset Capital Acquisition Right 01/31/2027 0.0 $65k 725k 0.09
Comscore 0.0 $65k 40k 1.64
Spk Aquisition Corp Right 05/13/2026 0.0 $63k 357k 0.18
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $63k 11k 5.89
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $63k 900k 0.07
Eledon Pharmaceuticals (ELDN) 0.0 $61k 22k 2.77
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $60k 925k 0.06
Alpha Star Acquisition Corp Right 05/30/2023 0.0 $59k 360k 0.16
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $58k 700k 0.08
Autolus Therapeutics Spon Ads (AUTL) 0.0 $58k 27k 2.13
Mana Cap Acquisition Corp Right 06/01/2024 0.0 $58k 200k 0.29
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $57k 89k 0.64
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $56k 750k 0.07
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $56k 700k 0.08
Protara Therapeutics Com Stk (TARA) 0.0 $56k 19k 2.97
Boxed *w Exp 12/08/202 0.0 $55k 60k 0.92
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $55k 400k 0.14
Presto Automation (PRST) 0.0 $55k 27k 2.06
Bellicum Pharmaceuticals Com New 0.0 $54k 45k 1.20
Benessere Capital Acqustn Right 99/99/9999 0.0 $53k 396k 0.13
Reneo Pharmaceuticals (RPHM) 0.0 $53k 16k 3.32
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $53k 730k 0.07
Prime No Acquisition I Corp Right 07/31/2027 0.0 $51k 446k 0.11
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $51k 12k 4.18
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $50k 560k 0.09
Aslan Pharmaceuticals Ads 0.0 $50k 83k 0.60
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $49k 13k 3.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $48k 11k 4.53
Anebulo Pharmaceuticals (ANEB) 0.0 $48k 17k 2.77
Goldenbridge Acquisition Right 10/28/2025 0.0 $47k 310k 0.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $47k 17k 2.85
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $47k 25k 1.88
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $47k 622k 0.08
Tencent Music Entmt Group Spon Ads (TME) 0.0 $46k 11k 4.07
Lumiradx SHS (LMDXF) 0.0 $45k 44k 1.03
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $44k 23k 1.95
Grab Holdings Class A Ord (GRAB) 0.0 $44k 17k 2.62
Clovis Oncology 0.0 $43k 36k 1.18
Finch Therapeutics 0.0 $40k 24k 1.67
Creative Med Technology Hldg Com New 0.0 $39k 89k 0.44
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $39k 643k 0.06
Climaterock Right 10/31/2028 (CLRCR) 0.0 $38k 300k 0.13
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $37k 20k 1.82
Aurora Technology Acquisitio Right 01/27/2027 0.0 $37k 585k 0.06
Bioaffinity Technologies *w Exp 09/07/202 (BIAFW) 0.0 $36k 13k 2.88
Connect Biopharma Hldgs Ads (CNTB) 0.0 $35k 27k 1.30
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $34k 450k 0.08
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $33k 33k 1.00
Rapid Micro Biosystems Class A Com (RPID) 0.0 $33k 10k 3.28
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $32k 400k 0.08
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $31k 350k 0.09
Semantix *w Exp 08/03/202 (STWWF) 0.0 $31k 12k 2.61
Onfolio Holdings Com New (ONFO) 0.0 $29k 25k 1.16
Fast Radius Class A Com 0.0 $29k 71k 0.41
Synlogic 0.0 $29k 31k 0.94
Pulse Biosciences (PLSE) 0.0 $28k 12k 2.28
Model Performance Acqu Corp Right 04/29/2026 0.0 $28k 225k 0.12
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $27k 23k 1.18
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $27k 125k 0.22
Nocturne Acquisition Corp Right 12/26/2025 0.0 $26k 595k 0.04
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $26k 20k 1.30
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.0 $26k 17k 1.51
Alset Capital Acquisition *w Exp 01/31/202 0.0 $25k 363k 0.07
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $25k 20k 1.27
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $25k 15k 1.63
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $25k 24k 1.04
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $23k 590k 0.04
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $23k 391k 0.06
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $22k 256k 0.09
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $20k 250k 0.08
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $20k 60k 0.33
Arisz Acquisition Corp Right 99/99/9999 0.0 $20k 330k 0.06
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $19k 350k 0.05
Polypid SHS 0.0 $18k 15k 1.20
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $17k 348k 0.05
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $17k 13k 1.35
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $16k 174k 0.09
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $16k 24k 0.67
Spire Global *w Exp 08/16/202 0.0 $16k 15k 1.06
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $15k 15k 0.97
Nexalin Technology *w Exp 09/15/202 (NXLIW) 0.0 $15k 14k 1.11
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $15k 22k 0.68
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $14k 14k 1.02
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $14k 44k 0.32
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $14k 450k 0.03
Spectrum Pharmaceuticals 0.0 $13k 30k 0.43
Brilliant Acquisition Corp Right 99/99/9999 0.0 $13k 74k 0.18
Heartcore Enterprises (HTCR) 0.0 $12k 10k 1.20
Cabaletta Bio (CABA) 0.0 $11k 17k 0.65
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $9.0k 18k 0.51
Sio Gene Therapies 0.0 $8.0k 30k 0.27
Corbus Pharmaceuticals Hldgs 0.0 $7.0k 40k 0.18
Creative Realities *w Exp 11/09/202 0.0 $7.0k 11k 0.64
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.0 $7.0k 96k 0.07
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $6.0k 12k 0.50
Hainan Manaslu Acquistn Corp Right 01/31/2029 0.0 $3.0k 37k 0.08
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $3.0k 14k 0.22
Keyarch Acquisition Corp Right 01/24/2027 0.0 $3.0k 20k 0.15
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $1.0k 15k 0.07
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $998.790000 400k 0.00
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $998.669400 28k 0.04