Boothbay Fund Management

Boothbay Fund Management as of Dec. 31, 2022

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1774 positions in its portfolio as reported in the December 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) 5.1 $221M 579k 382.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $91M 342k 266.28
GSK Sponsored Adr (GSK) 0.9 $39M 1.1M 35.14
Cornerstone Strategic Value (CLM) 0.8 $35M 4.8M 7.37
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.7 $32M 328k 98.21
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.7 $32M 275k 114.89
Incyte Corporation Call Option (INCY) 0.7 $32M 393k 80.32
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.7 $31M 533k 58.74
United States Stl Corp Note 5.000%11/0 (Principal) 0.7 $29M 15M 2.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.6 $28M 439k 62.99
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.6 $26M 77k 331.33
Madrigal Pharmaceuticals Put Option (MDGL) 0.6 $24M 82k 290.25
Apple Call Option (AAPL) 0.5 $23M 180k 129.93
Microsoft Corporation (MSFT) 0.5 $23M 95k 239.82
Bloomin Brands Note 5.000% 5/0 (Principal) 0.5 $23M 12M 1.84
Axsome Therapeutics Call Option (AXSM) 0.5 $22M 283k 77.13
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.5 $21M 2.0M 10.09
Activision Blizzard 0.5 $20M 259k 76.55
Fti Consulting Note 2.000% 8/1 (Principal) 0.5 $20M 13M 1.58
Cornerstone Total Rtrn Fd In (CRF) 0.4 $19M 2.6M 7.10
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $19M 12M 1.58
Horizon Therapeutics Pub L SHS 0.4 $18M 162k 113.80
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.4 $17M 14M 1.25
Netflix (NFLX) 0.4 $17M 59k 294.88
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.4 $17M 6.1M 2.78
Meta Platforms Cl A Call Option (META) 0.4 $17M 139k 120.34
Shaw Communications Cl B Conv 0.4 $17M 580k 28.78
International Business Machines Call Option (IBM) 0.4 $16M 110k 140.89
Encompass Health Corp (EHC) 0.4 $15M 257k 59.81
Johnson & Johnson Put Option (JNJ) 0.4 $15M 86k 176.65
FactSet Research Systems (FDS) 0.3 $15M 38k 401.21
Vmware Cl A Com 0.3 $15M 121k 122.76
S&p Global (SPGI) 0.3 $15M 44k 334.94
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $15M 146k 99.56
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $14M 5.7M 2.40
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $14M 80k 169.64
KBR (KBR) 0.3 $14M 256k 52.80
Kimberly-Clark Corporation Call Option (KMB) 0.3 $13M 97k 135.75
Griffon Corporation (GFF) 0.3 $13M 364k 35.79
Boston Scientific Corporation (BSX) 0.3 $13M 278k 46.27
Pfizer Call Option (PFE) 0.3 $13M 251k 51.24
NVIDIA Corporation Put Option (NVDA) 0.3 $13M 88k 146.14
Civitas Resources Com New (CIVI) 0.3 $13M 219k 57.93
Kairos Acquisition Corp Cl A Shs 0.3 $13M 1.3M 10.07
Merck & Co (MRK) 0.3 $13M 113k 110.95
Elanco Animal Health Call Option (ELAN) 0.3 $13M 1.0M 12.22
Goldman Sachs (GS) 0.3 $12M 36k 343.38
Eli Lilly & Co. (LLY) 0.3 $12M 34k 365.84
Seagen 0.3 $12M 95k 128.51
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.3 $12M 13M 0.96
Prometheus Biosciences 0.3 $12M 111k 110.00
First Horizon National Corporation (FHN) 0.3 $12M 496k 24.50
Nano Dimension Sponsord Ads New (NNDM) 0.3 $12M 5.2M 2.30
Thermo Fisher Scientific (TMO) 0.3 $12M 22k 550.69
Guess Note 2.000% 4/1 (Principal) 0.3 $12M 11M 1.06
Centene Corporation (CNC) 0.3 $12M 141k 82.01
Burtech Acquisition Corp Class A Com (BRKH) 0.3 $12M 1.1M 10.16
Chord Energy Corporation Com New (CHRD) 0.3 $11M 84k 136.81
Axios Sustainable Grw Acq *w Exp 99/99/999 0.3 $11M 1.1M 10.30
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.3 $11M 1.1M 10.30
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.3 $11M 250k 45.15
Ross Stores (ROST) 0.3 $11M 95k 116.07
Spdr Ser Tr Bloomberg High Y Put Option (JNK) 0.3 $11M 121k 90.00
Anika Therapeutics (ANIK) 0.3 $11M 368k 29.60
Cadence Design Systems (CDNS) 0.3 $11M 67k 160.64
Intuit Put Option (INTU) 0.2 $11M 27k 389.22
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.2 $11M 1.1M 10.03
Oceaneering International (OII) 0.2 $11M 606k 17.49
Clean Earth Acquisitions Cor Class A Com 0.2 $11M 1.0M 10.10
Atlas Air Worldwide Hldgs In Com New 0.2 $10M 103k 100.80
Nubia Brand International Class A Com 0.2 $9.9M 967k 10.24
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.2 $9.9M 103k 95.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $9.8M 112k 88.09
Veradigm Note 0.875% 1/0 (Principal) 0.2 $9.7M 6.8M 1.43
Texas Instruments Incorporated (TXN) 0.2 $9.7M 59k 165.22
Fat Projects Acquisition Cor Class A Ord Shs 0.2 $9.6M 950k 10.14
Fiesta Restaurant 0.2 $9.3M 1.3M 7.35
Yotta Acquisition Corporatio Common Stock (YOTA) 0.2 $9.3M 925k 10.04
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.2 $9.3M 925k 10.04
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.2 $9.2M 916k 10.02
Ef Hutton Acquisition Corp I 0.2 $9.2M 916k 10.02
Cooper Cos Com New 0.2 $9.2M 28k 330.67
Coupa Software 0.2 $9.1M 116k 79.17
Northview Acquisition Corp (NVAC) 0.2 $9.1M 900k 10.16
Sun Communities (SUI) 0.2 $9.1M 64k 143.00
Talos Energy (TALO) 0.2 $9.1M 483k 18.88
Qualcomm Put Option (QCOM) 0.2 $9.1M 83k 109.94
Iveric Bio Call Option 0.2 $9.0M 420k 21.41
Palo Alto Networks (PANW) 0.2 $8.8M 63k 139.54
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $8.8M 7.3M 1.19
Futuretech Ii Acquisition Class A Com (FTII) 0.2 $8.7M 850k 10.25
Dollar General Call Option (DG) 0.2 $8.7M 35k 246.25
Guess? Put Option (GES) 0.2 $8.6M 414k 20.69
TransDigm Group Incorporated (TDG) 0.2 $8.5M 14k 629.65
Relativity Acquisition Corp *w Exp 12/15/202 0.2 $8.5M 670k 12.65
Synopsys Put Option (SNPS) 0.2 $8.4M 26k 319.29
Halliburton Company (HAL) 0.2 $8.2M 210k 39.35
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.2 $8.1M 800k 10.16
Evolus (EOLS) 0.2 $8.1M 1.1M 7.51
Visa Com Cl A Put Option (V) 0.2 $8.1M 39k 207.76
Royal Caribbean Cruises Put Option (RCL) 0.2 $8.0M 162k 49.43
C5 Acquisition Corporation Cl A Com 0.2 $7.9M 775k 10.21
Novocure Ord Shs Call Option (NVCR) 0.2 $7.8M 107k 73.35
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $7.8M 6.8M 1.14
Smith & Nephew Spdn Adr New (SNN) 0.2 $7.7M 287k 26.89
Macy's Put Option (M) 0.2 $7.7M 372k 20.65
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $7.7M 170k 45.17
Microchip Technology Put Option (MCHP) 0.2 $7.7M 109k 70.25
Wintrust Financial Corporation (WTFC) 0.2 $7.6M 90k 84.52
Paypal Holdings (PYPL) 0.2 $7.6M 107k 71.22
Tpb Acquisition Corp I Unit 08/09/2026 0.2 $7.6M 750k 10.14
Global Blockchain Acqui Corp Common Stock (GBBK) 0.2 $7.6M 750k 10.09
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.2 $7.6M 750k 10.09
Schlumberger Com Stk (SLB) 0.2 $7.6M 142k 53.46
Kite Rlty Group Tr Com New (KRG) 0.2 $7.6M 359k 21.05
Canadian Natl Ry (CNI) 0.2 $7.5M 63k 118.88
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $7.5M 750k 10.01
Cigna Corp (CI) 0.2 $7.4M 23k 331.34
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.2 $7.4M 730k 10.18
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.2 $7.4M 730k 10.18
Avantor (AVTR) 0.2 $7.4M 351k 21.09
Leo Hldgs Corp Ii Com Cl A 0.2 $7.4M 729k 10.09
Pono Capital Corp Class A Com 0.2 $7.3M 701k 10.49
Jupiter Wellness Acquisition Class A Com 0.2 $7.3M 700k 10.45
At&t (T) 0.2 $7.3M 396k 18.41
Alset Capital Acquisition Class A Com 0.2 $7.3M 725k 10.04
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $7.3M 112k 64.99
Baxter International Call Option (BAX) 0.2 $7.2M 141k 50.97
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $7.1M 6.1M 1.18
Noble Corp Ord Shs A (NE) 0.2 $7.1M 189k 37.71
Redwoods Acquisition Corp (RWOD) 0.2 $7.1M 700k 10.13
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.2 $7.0M 700k 10.06
Willis Towers Watson SHS (WTW) 0.2 $7.0M 29k 244.58
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.2 $7.0M 6.6M 1.06
Cullen/Frost Bankers (CFR) 0.2 $7.0M 52k 133.70
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $6.9M 686k 10.05
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.2 $6.9M 674k 10.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.8M 97k 70.50
Johnson Ctls Intl SHS (JCI) 0.2 $6.8M 106k 64.00
Tegna (TGNA) 0.2 $6.7M 318k 21.19
Broad Capital Acquisition (BRAC) 0.2 $6.6M 650k 10.22
Dick's Sporting Goods (DKS) 0.2 $6.6M 55k 120.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.6M 89k 74.49
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.2 $6.5M 643k 10.17
Feutune Light Acquisition Cl A Com (AIEV) 0.2 $6.5M 643k 10.17
Welsbach Tech Metals Acqu (WTMA) 0.1 $6.4M 632k 10.20
Cinemark Holdings Put Option (CNK) 0.1 $6.4M 744k 8.66
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.1 $6.4M 619k 10.36
Microstrategy Note 2/1 (Principal) 0.1 $6.4M 18M 0.37
Moderna Call Option (MRNA) 0.1 $6.4M 36k 179.62
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $6.4M 625k 10.21
Genesis Unicorn Capital Corp Class A Com 0.1 $6.3M 620k 10.21
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.1 $6.3M 620k 10.16
Coastal Finl Corp Wa Com New (CCB) 0.1 $6.3M 133k 47.52
African Gold Acquisition Cor Shs Cl A 0.1 $6.3M 625k 10.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.3M 60k 105.29
Aesther Healthcare Acqstn Class A Com 0.1 $6.3M 601k 10.40
Fluor Corporation (FLR) 0.1 $6.2M 180k 34.66
Southwest Airlines Put Option (LUV) 0.1 $6.2M 185k 33.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.2M 36k 174.36
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $6.2M 622k 9.97
Hudson Acquisition I Corp Common Stock (HUDA) 0.1 $6.2M 618k 10.01
Vici Pptys (VICI) 0.1 $6.2M 191k 32.40
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.1 $6.2M 600k 10.28
Evergreen Corporation Class A Ord Shs (EVGR) 0.1 $6.2M 600k 10.28
Interprivate Iv Infratech Pr Class A Com 0.1 $6.2M 601k 10.24
Take-Two Interactive Software (TTWO) 0.1 $6.2M 59k 104.13
Advanced Micro Devices (AMD) 0.1 $6.2M 95k 64.77
Athena Technology Acq Corp I Cl A Com (ATEK) 0.1 $6.1M 605k 10.05
Gilead Sciences (GILD) 0.1 $6.1M 71k 85.85
Wayfair Cl A Put Option (W) 0.1 $6.1M 184k 32.89
Booking Holdings Put Option (BKNG) 0.1 $6.1M 3.0k 2015.28
Amci Acquisition Corp Ii Unit 03/24/2026 0.1 $6.1M 604k 10.03
Cto Realty Growth (CTO) 0.1 $6.0M 331k 18.28
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $6.0M 594k 10.05
Chesapeake Energy Corp (EXE) 0.1 $6.0M 63k 94.37
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.1 $6.0M 580k 10.28
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.1 $6.0M 594k 10.03
Amazon (AMZN) 0.1 $5.9M 71k 84.00
Jefferies Finl Group (JEF) 0.1 $5.9M 171k 34.28
Kimco Realty Corporation (KIM) 0.1 $5.9M 277k 21.18
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $5.8M 6.9M 0.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $5.8M 280k 20.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.8M 66k 88.73
Cheniere Energy Com New (LNG) 0.1 $5.8M 39k 149.96
Aquaron Acquisition Corp Common Stock (AQU) 0.1 $5.8M 550k 10.53
NuVasive 0.1 $5.8M 140k 41.24
ON Semiconductor Put Option (ON) 0.1 $5.7M 92k 62.37
Exelixis Put Option (EXEL) 0.1 $5.7M 355k 16.04
United States Steel Corporation Put Option (X) 0.1 $5.7M 227k 25.05
Post Holdings Inc Common (POST) 0.1 $5.7M 63k 90.26
Abbvie Call Option (ABBV) 0.1 $5.7M 35k 161.61
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $5.7M 560k 10.15
Parker-Hannifin Corporation (PH) 0.1 $5.7M 20k 291.00
Peak (DOC) 0.1 $5.7M 226k 25.07
Carnival Corp Note 5.750%10/0 (Principal) 0.1 $5.6M 5.1M 1.11
South State Corporation (SSB) 0.1 $5.6M 73k 76.36
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $5.6M 553k 10.05
CoStar (CSGP) 0.1 $5.5M 72k 77.28
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.1 $5.5M 542k 10.20
Globalink Invt (GLLI) 0.1 $5.5M 540k 10.20
Motorola Solutions Com New (MSI) 0.1 $5.5M 21k 257.71
Sanofi Sponsored Adr (SNY) 0.1 $5.5M 113k 48.43
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $5.5M 543k 10.11
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.1 $5.5M 536k 10.20
Seritage Growth Pptys Cl A (SRG) 0.1 $5.5M 461k 11.83
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $5.4M 40k 135.85
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.1 $5.4M 530k 10.25
Iqvia Holdings (IQV) 0.1 $5.4M 26k 204.89
Green Plains Renewable Energy (GPRE) 0.1 $5.4M 177k 30.50
Sprott Physical Gold Tr Unit (PHYS) 0.1 $5.4M 384k 14.10
Duet Acquisition Corp Class A Com 0.1 $5.4M 535k 10.07
Biontech Se Sponsored Ads (BNTX) 0.1 $5.4M 36k 150.22
American Express Company (AXP) 0.1 $5.4M 36k 147.75
Gardiner Healthcare Acqts Common Stock 0.1 $5.3M 525k 10.19
Altra Holdings 0.1 $5.3M 89k 59.75
Anthem (ELV) 0.1 $5.3M 10k 512.97
Columbia Banking System (COLB) 0.1 $5.3M 177k 30.13
Tesla Motors (TSLA) 0.1 $5.3M 43k 123.18
Store Capital Corp reit 0.1 $5.3M 165k 32.06
Verisk Analytics (VRSK) 0.1 $5.3M 30k 176.42
LHC 0.1 $5.2M 32k 161.69
Hh&l Acquisition Shs Cl A 0.1 $5.2M 517k 10.11
Apellis Pharmaceuticals Call Option (APLS) 0.1 $5.2M 101k 51.71
Super Micro Computer 0.1 $5.2M 63k 82.10
Sequans Communications S A Sponsored Ads 0.1 $5.1M 1.6M 3.32
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $5.1M 513k 10.02
WESCO International (WCC) 0.1 $5.1M 41k 125.20
Geo Group Inc/the reit Put Option (GEO) 0.1 $5.1M 468k 10.95
Ban (TBBK) 0.1 $5.1M 180k 28.38
Adobe Systems Incorporated Put Option (ADBE) 0.1 $5.1M 15k 336.53
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.1 $5.1M 489k 10.45
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $5.1M 500k 10.10
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $5.0M 5.5M 0.91
Far Peak Acquisition Corp Shs Cl A 0.1 $5.0M 502k 10.04
Now (DNOW) 0.1 $5.0M 397k 12.70
Byte Acquisition Corp Class A Ord Shs 0.1 $5.0M 499k 10.08
Applied Materials (AMAT) 0.1 $5.0M 52k 97.38
Screaming Eagle Acquisitn Unit 01/05/2027 0.1 $5.0M 500k 10.02
Duet Acquisition Corp *w Exp 07/19/202 0.1 $5.0M 497k 9.99
Harmonic (HLIT) 0.1 $4.9M 378k 13.10
Limestone Bancorp 0.1 $4.9M 200k 24.42
Umpqua Holdings Corporation 0.1 $4.9M 272k 17.85
New Vista Acquisition Corp Cl A Shs 0.1 $4.9M 481k 10.10
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $4.8M 470k 10.29
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.1 $4.8M 470k 10.29
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $4.8M 4.5M 1.07
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.1 $4.8M 468k 10.20
Wal-Mart Stores (WMT) 0.1 $4.8M 34k 141.79
Livanova SHS (LIVN) 0.1 $4.7M 85k 55.54
Sierra Wireless 0.1 $4.7M 162k 28.99
Pono Cap Two Com Cl A (SBC) 0.1 $4.7M 459k 10.20
Life Storage Inc reit 0.1 $4.6M 47k 98.50
Aon Shs Cl A Call Option (AON) 0.1 $4.6M 15k 300.14
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.6M 85k 54.64
Natera (NTRA) 0.1 $4.6M 115k 40.17
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.1 $4.6M 400k 11.55
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.1 $4.6M 450k 10.23
United Rentals (URI) 0.1 $4.6M 13k 355.42
Natera Note 2.250% 5/0 (Principal) 0.1 $4.6M 3.6M 1.28
CVB Financial (CVBF) 0.1 $4.6M 178k 25.75
G Squared Ascend I Shs Cl A 0.1 $4.6M 453k 10.11
Bausch Health Companies (BHC) 0.1 $4.6M 728k 6.28
Codorus Valley Ban (CVLY) 0.1 $4.6M 192k 23.80
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.1 $4.6M 450k 10.13
Prime No Acquisition I Corp Com Cl A 0.1 $4.5M 446k 10.16
Vishay Precision (VPG) 0.1 $4.5M 117k 38.65
TJX Companies Put Option (TJX) 0.1 $4.5M 57k 79.60
Digital Realty Trust (DLR) 0.1 $4.5M 45k 100.27
Swiftmerge Acquisition Corp Unit 12/13/2026 0.1 $4.5M 446k 10.10
Regency Centers Corporation (REG) 0.1 $4.5M 72k 62.50
Axonics Modulation Technolog (AXNX) 0.1 $4.5M 72k 62.53
Kilroy Realty Corporation (KRC) 0.1 $4.5M 115k 38.67
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.1 $4.4M 446k 9.93
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 0.1 $4.4M 438k 10.11
Western Alliance Bancorporation (WAL) 0.1 $4.4M 74k 59.56
Ventas (VTR) 0.1 $4.3M 96k 45.05
Esquire Financial Holdings (ESQ) 0.1 $4.3M 100k 43.26
The Arena Group Holdings (AREN) 0.1 $4.3M 405k 10.61
Darling International (DAR) 0.1 $4.3M 68k 62.59
Equifax Call Option (EFX) 0.1 $4.3M 22k 194.36
Transocean Deb 4.625% 9/3 0.1 $4.3M 2.8M 1.52
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.1 $4.2M 58k 73.63
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $4.2M 307k 13.83
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.1 $4.2M 400k 10.54
CalAmp 0.1 $4.2M 941k 4.48
Ace Global Business Acqu Ordinary Shares 0.1 $4.2M 396k 10.62
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $4.2M 630k 6.67
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.1 $4.1M 411k 10.09
Boston Properties (BXP) 0.1 $4.1M 61k 67.58
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $4.1M 400k 10.25
Amyris Com New Call Option 0.1 $4.1M 2.7M 1.53
Adma Biologics (ADMA) 0.1 $4.1M 1.1M 3.88
McKesson Corporation (MCK) 0.1 $4.1M 11k 375.12
General Electric Com New Put Option (GE) 0.1 $4.1M 49k 83.79
Rf Acquisition Corp Class A Com (RFAC) 0.1 $4.1M 400k 10.15
Mobiv Acquisition Corp *w Exp 07/31/202 0.1 $4.0M 394k 10.28
Mobiv Acquisition Corp Class A Com 0.1 $4.0M 394k 10.28
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.1 $4.0M 400k 10.11
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.1 $4.0M 385k 10.50
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $4.0M 3.9M 1.03
Simon Property (SPG) 0.1 $4.0M 34k 117.48
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.1 $4.0M 400k 10.07
CVS Caremark Corporation (CVS) 0.1 $4.0M 43k 93.19
Cf Acquisition Corp Iv Com Cl A 0.1 $4.0M 393k 10.22
Equity Residential Sh Ben Int (EQR) 0.1 $4.0M 68k 59.00
EnerSys (ENS) 0.1 $4.0M 54k 73.84
Diamondhead Holdings Corp Cl A 0.1 $4.0M 394k 10.05
Gfl Environmental Unit 03/15/2023 0.1 $3.9M 61k 64.69
Fat Projects Acquisition Cor *w Exp 08/31/202 0.1 $3.9M 389k 10.14
Dominion Resources (D) 0.1 $3.9M 64k 61.32
Viveon Health Acquisition *w Exp 99/99/999 0.1 $3.9M 365k 10.65
Maxpro Capital Acquisitn Cor Class A Com 0.1 $3.9M 375k 10.36
Newhold Investment Corp Ii Com Cl A 0.1 $3.9M 390k 9.95
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.1 $3.9M 374k 10.36
Metropcs Communications (TMUS) 0.1 $3.9M 28k 140.00
Host Hotels & Resorts (HST) 0.1 $3.8M 240k 16.05
Regal-beloit Corporation (RRX) 0.1 $3.8M 32k 119.98
Frontdoor (FTDR) 0.1 $3.8M 184k 20.80
Icon SHS Call Option (ICLR) 0.1 $3.8M 20k 194.25
Crocs (CROX) 0.1 $3.8M 35k 108.43
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $3.8M 63k 60.45
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $3.8M 3.5M 1.06
Ss&c Technologies Holding (SSNC) 0.1 $3.8M 72k 52.06
Bank of America Corporation (BAC) 0.1 $3.7M 113k 33.12
AES Corporation (AES) 0.1 $3.7M 130k 28.76
Alpha Star Acquisition Corp *w Exp 12/13/202 0.1 $3.7M 360k 10.26
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $3.7M 360k 10.26
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.1 $3.7M 360k 10.22
Broadcom Put Option (AVGO) 0.1 $3.7M 6.6k 559.13
Ciig Capital Partners Ii Com Cl A 0.1 $3.7M 361k 10.19
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $3.7M 147k 24.97
Pg&e Corp Unit 08/16/2023 0.1 $3.7M 25k 144.24
Webster Financial Corporation (WBS) 0.1 $3.6M 77k 47.34
Alset Capital Acquisition *w Exp 01/31/202 0.1 $3.6M 363k 10.05
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $3.6M 357k 10.19
Gardiner Healthcare Acqts *w Exp 07/30/202 0.1 $3.6M 350k 10.27
Agnc Invt Corp Com reit (AGNC) 0.1 $3.6M 346k 10.35
Aib Acquisition Corporation Class A Ord (AIBAF) 0.1 $3.6M 350k 10.21
WestAmerica Ban (WABC) 0.1 $3.6M 60k 59.01
Pono Capital Corp *w Exp 09/30/202 0.1 $3.6M 339k 10.49
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $3.6M 347k 10.24
Comtech Telecommunications C Com New (CMTL) 0.1 $3.5M 292k 12.14
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $3.5M 346k 10.24
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.5M 93k 38.07
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.1 $3.5M 347k 10.20
Tempur-Pedic International (TPX) 0.1 $3.5M 102k 34.33
Block Cl A (SQ) 0.1 $3.5M 56k 62.84
Bilibili Note 1.250% 6/1 (Principal) 0.1 $3.5M 3.5M 1.00
Carnival Corp Common Stock (CCL) 0.1 $3.5M 434k 8.06
Comerica Incorporated (CMA) 0.1 $3.5M 52k 66.85
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $3.5M 347k 10.01
Slam Corp Cl A Shs (SLAMF) 0.1 $3.5M 343k 10.11
Canadian Pacific Railway 0.1 $3.4M 46k 74.59
Amphenol Corp Cl A Call Option (APH) 0.1 $3.4M 45k 76.14
Agree Realty Corporation (ADC) 0.1 $3.4M 48k 70.93
Oak Street Health 0.1 $3.4M 159k 21.51
Arisz Acquisition Corp Common Stock 0.1 $3.4M 330k 10.28
CONMED Corporation (CNMD) 0.1 $3.4M 38k 88.64
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $3.4M 325k 10.34
Intel Corporation Put Option (INTC) 0.1 $3.4M 127k 26.43
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $3.4M 40k 83.00
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.1 $3.3M 325k 10.29
Goal Acquisitions Corp (PUCK) 0.1 $3.3M 332k 10.06
Skechers U S A Cl A (SKX) 0.1 $3.3M 79k 41.95
Liberty Res Acquisition Corp *w Exp 10/31/202 0.1 $3.3M 325k 10.21
Liberty Res Acquisition Corp Class A Com 0.1 $3.3M 325k 10.21
Ace Global Business Acqu *w Exp 02/20/202 0.1 $3.3M 310k 10.62
Linkbancorp (LNKB) 0.1 $3.3M 352k 9.35
Targa Res Corp (TRGP) 0.1 $3.3M 45k 73.50
Valaris Cl A (VAL) 0.1 $3.3M 48k 67.62
Plymouth Indl Reit (PLYM) 0.1 $3.3M 170k 19.18
Plutonian Acquisition Corp Unit 10/26/2027 0.1 $3.3M 323k 10.08
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.1 $3.2M 313k 10.32
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $3.2M 85k 37.90
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $3.2M 319k 10.09
Liberty Media Corp Del Com Ser A Frmla 0.1 $3.2M 60k 53.43
Goldenbridge Acquisition *w Exp 10/28/202 0.1 $3.2M 310k 10.35
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.1 $3.2M 300k 10.69
Aramark Hldgs (ARMK) 0.1 $3.2M 78k 41.34
Imax Corp Note 0.500% 4/0 (Principal) 0.1 $3.2M 3.7M 0.86
Select Sector Spdr Tr Financial (XLF) 0.1 $3.2M 94k 34.20
Maquia Capital Acquisition C Class A Com (MAQC) 0.1 $3.2M 306k 10.42
Colonnade Acquisition Corp I Shs Cl A 0.1 $3.2M 316k 10.07
Axalta Coating Sys (AXTA) 0.1 $3.2M 125k 25.47
Magnachip Semiconductor Corp (MX) 0.1 $3.2M 339k 9.39
Nubia Brand International *w Exp 11/16/202 0.1 $3.2M 313k 10.15
Bluegreen Vacations Hldg Cor Class A 0.1 $3.2M 127k 24.96
Archer Daniels Midland Company (ADM) 0.1 $3.2M 34k 92.85
Jbg Smith Properties (JBGS) 0.1 $3.2M 167k 18.98
Apa Corporation (APA) 0.1 $3.2M 68k 46.68
Highwoods Properties (HIW) 0.1 $3.1M 112k 27.98
Immunovant (IMVT) 0.1 $3.1M 176k 17.75
Essential Properties Realty reit (EPRT) 0.1 $3.1M 133k 23.47
Energem Corp *w Exp 11/15/202 0.1 $3.1M 300k 10.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $3.1M 209k 14.78
Climaterock Class A Ord (CLRC) 0.1 $3.1M 300k 10.24
Oracle Corporation (ORCL) 0.1 $3.0M 37k 81.74
Ke Hldgs Sponsored Ads (BEKE) 0.1 $3.0M 218k 13.96
Mountain Crest Acqstn Corp I 0.1 $3.0M 300k 10.14
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.1 $3.0M 300k 10.13
Arogo Capital Acquisition Class A Com (AOGO) 0.1 $3.0M 300k 10.13
Alerus Finl (ALRS) 0.1 $3.0M 130k 23.35
Malvern Ban 0.1 $3.0M 171k 17.75
Peloton Interactive Cl A Com (PTON) 0.1 $3.0M 382k 7.94
Option Care Health Com New (OPCH) 0.1 $3.0M 101k 30.09
National Retail Properties (NNN) 0.1 $3.0M 66k 45.76
Whitestone REIT (WSR) 0.1 $3.0M 312k 9.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 11k 266.84
Pcsb Fncl 0.1 $3.0M 157k 19.04
Tenet Healthcare Corp Com New (THC) 0.1 $3.0M 61k 48.79
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.1 $3.0M 292k 10.20
Harvard Bioscience (HBIO) 0.1 $3.0M 1.1M 2.77
Independence Realty Trust In (IRT) 0.1 $3.0M 176k 16.86
Professional Hldg Corp Cl A Com 0.1 $3.0M 107k 27.74
Qorvo (QRVO) 0.1 $2.9M 33k 90.64
Wayfair Note 1.000% 8/1 (Principal) 0.1 $2.9M 5.1M 0.58
Constellation Energy (CEG) 0.1 $2.9M 34k 86.21
Apple Hospitality Reit Com New (APLE) 0.1 $2.9M 185k 15.78
Esperion Therapeutics (ESPR) 0.1 $2.9M 467k 6.23
Livevox Holding Com Cl A 0.1 $2.9M 979k 2.97
Sumo Logic Ord 0.1 $2.9M 359k 8.10
Medtronic SHS (MDT) 0.1 $2.9M 37k 77.72
Ptc (PTC) 0.1 $2.9M 24k 120.04
Forgerock Cl A 0.1 $2.9M 126k 22.77
Burlington Stores (BURL) 0.1 $2.9M 14k 202.76
North American Const (NOA) 0.1 $2.9M 214k 13.37
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $2.8M 275k 10.33
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.1 $2.8M 281k 10.07
Spectrum Brands Holding (SPB) 0.1 $2.8M 46k 60.92
M3 Brigade Acquisition Iii Cl A Com 0.1 $2.8M 278k 10.14
Rocket Cos Com Cl A (RKT) 0.1 $2.8M 402k 7.00
Sportsmap Tech Acquisitin 0.1 $2.8M 275k 10.21
Hibbett Sports (HIBB) 0.1 $2.8M 41k 68.22
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $2.8M 17k 161.38
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $2.8M 452k 6.15
Peabody Energy Put Option (BTU) 0.1 $2.8M 105k 26.42
Procter & Gamble Company Call Option (PG) 0.1 $2.8M 18k 151.56
Constellium Se Cl A Shs (CSTM) 0.1 $2.8M 234k 11.83
Churchill Capital Corp V Com Cl A 0.1 $2.8M 278k 9.94
Lam Research Corporation 0.1 $2.8M 6.6k 420.30
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $2.7M 273k 10.04
TETRA Technologies (TTI) 0.1 $2.7M 792k 3.46
Tlg Acquisition One Corp Com Cl A 0.1 $2.7M 268k 10.18
Sherwin-Williams Company (SHW) 0.1 $2.7M 12k 237.33
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.1 $2.7M 250k 10.90
Altimmune Com New Call Option (ALT) 0.1 $2.7M 166k 16.45
Walkme Ord Shs 0.1 $2.7M 244k 11.18
Acadia Healthcare (ACHC) 0.1 $2.7M 33k 82.32
General Motors Company (GM) 0.1 $2.7M 81k 33.64
East West Ban (EWBC) 0.1 $2.7M 41k 65.90
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.1 $2.7M 263k 10.29
Pepperlime Health Acqustn Class A Ord Shs 0.1 $2.7M 265k 10.21
Salisbury Ban 0.1 $2.7M 86k 31.40
D Fluidigm Corp Del (LAB) 0.1 $2.7M 2.3M 1.17
Toll Brothers (TOL) 0.1 $2.7M 54k 49.92
Atlantica Sustainable Infr P SHS 0.1 $2.7M 104k 25.90
AutoZone (AZO) 0.1 $2.6M 1.1k 2466.18
Annaly Capital Management In Com New (NLY) 0.1 $2.6M 125k 21.08
Beard Energy Transition Acq Cl A Com 0.1 $2.6M 259k 10.19
Lennar Corp Cl A (LEN) 0.1 $2.6M 29k 90.50
Berenson Acquisition Corp I Cl A Com 0.1 $2.6M 257k 10.14
Jack Creek Investment Corp Cl A Shs 0.1 $2.6M 257k 10.13
Easterly Government Properti reit (DEA) 0.1 $2.6M 183k 14.27
Tkb Critical Technologies 1 Class A Ord 0.1 $2.6M 250k 10.30
Citizens Community Ban (CZWI) 0.1 $2.6M 214k 12.03
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.1 $2.6M 253k 10.13
Murphy Canyon Acquisition Class A Com 0.1 $2.6M 250k 10.25
Murphy Canyon Acquisition *w Exp 01/25/202 0.1 $2.6M 250k 10.25
Wolfspeed (WOLF) 0.1 $2.6M 37k 69.04
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $2.6M 38k 67.74
Ansys (ANSS) 0.1 $2.6M 11k 241.59
Autoliv (ALV) 0.1 $2.6M 33k 76.58
Power & Digital Infrastructu Unit 12/09/2026 0.1 $2.5M 252k 10.12
Boot Barn Hldgs (BOOT) 0.1 $2.5M 41k 62.52
Air Products & Chemicals (APD) 0.1 $2.5M 8.3k 308.26
MetLife Call Option (MET) 0.1 $2.5M 35k 72.37
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.1 $2.5M 252k 10.10
Inception Growth Acqustn Common Stock (IGTA) 0.1 $2.5M 250k 10.15
Amyris Note 1.500%11/1 (Principal) 0.1 $2.5M 7.8M 0.33
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.1 $2.5M 245k 10.29
Ali (ALCO) 0.1 $2.5M 105k 23.87
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.5M 70k 36.12
Target Corporation (TGT) 0.1 $2.5M 17k 149.04
Solaredge Technologies (SEDG) 0.1 $2.5M 8.9k 283.27
Thermon Group Holdings (THR) 0.1 $2.5M 124k 20.08
Seaworld Entertainment (PRKS) 0.1 $2.5M 46k 53.51
ImmunoGen Call Option 0.1 $2.5M 499k 4.96
Riskified Shs Cl A (RSKD) 0.1 $2.5M 534k 4.62
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $2.5M 71k 34.82
Ford Motor Company Put Option (F) 0.1 $2.5M 212k 11.63
Barrett Business Services (BBSI) 0.1 $2.5M 26k 93.28
Hewlett Packard Enterprise Call Option (HPE) 0.1 $2.5M 154k 15.96
Krystal Biotech Put Option (KRYS) 0.1 $2.5M 31k 79.22
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $2.5M 2.5M 0.97
Tal Education Group Sponsored Ads (TAL) 0.1 $2.4M 346k 7.05
Envestnet Note 0.750% 8/1 (Principal) 0.1 $2.4M 2.7M 0.91
Chart Industries (GTLS) 0.1 $2.4M 21k 115.23
Te Connectivity SHS Call Option 0.1 $2.4M 21k 114.80
Deere & Company Call Option (DE) 0.1 $2.4M 5.6k 428.76
McDonald's Corporation Put Option (MCD) 0.1 $2.4M 9.2k 263.53
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 17k 145.67
Royal Gold (RGLD) 0.1 $2.4M 21k 112.72
Select Sector Spdr Tr Communication Call Option (XLC) 0.1 $2.4M 50k 47.99
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.1 $2.4M 234k 10.26
Aura Fat Projs Acquisition C Class A Ord 0.1 $2.4M 234k 10.26
Vistra Energy (VST) 0.1 $2.4M 103k 23.20
Dtrt Health Acquisition Corp Com Cl A 0.1 $2.4M 230k 10.36
Kirby Corporation (KEX) 0.1 $2.4M 37k 64.35
Build-A-Bear Workshop (BBW) 0.1 $2.4M 99k 23.84
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $2.4M 221k 10.66
Acri Capital Acquisition Cor Com Cl A 0.1 $2.3M 230k 10.22
Nextera Energy (NEE) 0.1 $2.3M 28k 83.60
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $2.3M 238k 9.77
Belong Acquisition Corp Class A Com 0.1 $2.3M 235k 9.89
Public Storage (PSA) 0.1 $2.3M 8.3k 280.19
Martin Marietta Materials (MLM) 0.1 $2.3M 6.8k 337.97
C5 Acquisition Corporation *w Exp 12/31/202 0.1 $2.3M 226k 10.22
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.1 $2.3M 225k 10.23
Destination Xl (DXLG) 0.1 $2.3M 341k 6.75
Nasdaq Omx (NDAQ) 0.1 $2.3M 37k 61.35
Transocean Reg Shs Put Option (RIG) 0.1 $2.3M 500k 4.56
Welltower Inc Com reit (WELL) 0.1 $2.3M 35k 65.55
Ball Corporation (BALL) 0.1 $2.3M 44k 51.14
Prime No Acquisition I Corp *w Exp 07/31/202 0.1 $2.3M 223k 10.16
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.1 $2.3M 605k 3.74
Autodesk (ADSK) 0.1 $2.3M 12k 186.87
M3 Brigade Acquisition Ii Com Cl A 0.1 $2.3M 225k 10.02
Quantum Fintech Acquistin Common Stock 0.1 $2.2M 224k 10.05
Vail Resorts Put Option (MTN) 0.1 $2.2M 9.4k 238.35
Atlas Corp Shares Put Option 0.1 $2.2M 146k 15.34
Fast Acquisition Corp Ii Cl A 0.1 $2.2M 223k 10.01
Freshworks Class A Com (FRSH) 0.1 $2.2M 151k 14.71
Mbia (MBI) 0.1 $2.2M 172k 12.85
Kludein I Acquisition Corp Cl A 0.1 $2.2M 216k 10.24
Vaxcyte (PCVX) 0.1 $2.2M 46k 47.95
G Squared Ascend Ii Unit 99/99/9999 0.1 $2.2M 214k 10.20
Bath &#38 Body Works In (BBWI) 0.1 $2.2M 52k 42.14
Turning Pt Brands (TPB) 0.1 $2.2M 101k 21.63
Aesther Healthcare Acqstn *w Exp 09/14/202 0.1 $2.2M 210k 10.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.2M 29k 76.27
Commercial Metals Company (CMC) 0.1 $2.2M 45k 48.30
Commscope Hldg (COMM) 0.1 $2.2M 295k 7.35
Momentive Global 0.1 $2.2M 308k 7.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 212k 10.15
Ambarella SHS (AMBA) 0.0 $2.1M 26k 82.23
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.1M 295k 7.27
Curevac N V Call Option (CVAC) 0.0 $2.1M 353k 6.03
Arcosa (ACA) 0.0 $2.1M 39k 54.34
Biohaven (BHVN) 0.0 $2.1M 151k 13.88
Brinker International (EAT) 0.0 $2.1M 66k 31.91
Tradeup Acquisition Corp *w Exp 10/15/202 0.0 $2.1M 202k 10.29
Orion Engineered Carbons (OEC) 0.0 $2.1M 116k 17.81
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 15k 135.34
MasTec (MTZ) 0.0 $2.1M 24k 85.33
Sustainable Develp Acqu I Com Cl A 0.0 $2.1M 205k 10.06
Home Depot Put Option (HD) 0.0 $2.1M 6.5k 315.86
Cisco Systems (CSCO) 0.0 $2.1M 43k 47.64
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.1M 200k 10.25
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $2.0M 202k 10.12
Verona Pharma Sponsored Ads (VRNA) 0.0 $2.0M 78k 26.13
Liberty Global Shs Cl A 0.0 $2.0M 107k 18.93
Astria Therapeutics (ATXS) 0.0 $2.0M 136k 14.89
Svf Investment Corp Cl A Shs 0.0 $2.0M 199k 10.11
Amerant Bancorp Cl A (AMTB) 0.0 $2.0M 75k 26.84
Ecovyst (ECVT) 0.0 $2.0M 227k 8.86
Compass Minerals International (CMP) 0.0 $2.0M 49k 41.00
Albemarle Corporation (ALB) 0.0 $2.0M 9.2k 216.86
City Office Reit (CIO) 0.0 $2.0M 237k 8.38
Fox Corp Cl B Com (FOX) 0.0 $2.0M 70k 28.45
Ceragon Networks Ord (CRNT) 0.0 $2.0M 1.0M 1.91
Khosla Ventures Acquisition Cl A 0.0 $2.0M 197k 9.98
Frontier Investment Corp Unit 06/29/2026 0.0 $2.0M 196k 9.98
Exxon Mobil Corporation (XOM) 0.0 $2.0M 18k 110.30
KAR Auction Services (KAR) 0.0 $2.0M 150k 13.05
Infint Acquisition Corp *w Exp 99/99/999 0.0 $1.9M 188k 10.36
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.9M 195k 9.96
Newhold Investment Corp Ii *w Exp 10/21/202 0.0 $1.9M 195k 9.95
Priveterra Acquisition Corp Cl A 0.0 $1.9M 193k 10.05
Frontier Communications Pare (FYBR) 0.0 $1.9M 76k 25.48
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $1.9M 34k 57.19
Biotech Acquisition Company Cl A Shs 0.0 $1.9M 189k 10.10
Landstar System (LSTR) 0.0 $1.9M 12k 162.90
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $1.9M 188k 10.12
Dycom Industries (DY) 0.0 $1.9M 20k 93.60
Capital Bancorp (CBNK) 0.0 $1.9M 80k 23.54
Hv Ban 0.0 $1.9M 66k 28.44
Hannon Armstrong Put Option (HASI) 0.0 $1.9M 64k 28.98
Blue Ocean Acquisition Corp Unit 12/02/2026 0.0 $1.8M 174k 10.57
DZS (DZSI) 0.0 $1.8M 143k 12.68
Aptiv SHS (APTV) 0.0 $1.8M 19k 93.13
First Solar (FSLR) 0.0 $1.8M 12k 149.79
Imperial Oil Com New (IMO) 0.0 $1.8M 37k 48.66
Kismet Acquisition Two Corp Cl A Shs 0.0 $1.8M 177k 10.09
Lpl Financial Holdings (LPLA) 0.0 $1.8M 8.3k 216.17
Humana (HUM) 0.0 $1.8M 3.5k 512.19
Costco Wholesale Corporation Put Option (COST) 0.0 $1.8M 3.9k 456.50
Calix (CALX) 0.0 $1.8M 26k 68.43
Gartner (IT) 0.0 $1.8M 5.3k 336.14
Criteo S A Spons Ads (CRTO) 0.0 $1.8M 68k 26.06
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 60k 29.58
Coca-Cola Company (KO) 0.0 $1.8M 28k 63.61
Enhabit Ord (EHAB) 0.0 $1.8M 134k 13.16
Sl Green Realty Corp (SLG) 0.0 $1.8M 52k 33.72
Maxar Technologies 0.0 $1.7M 34k 51.74
Arcus Biosciences Incorporated (RCUS) 0.0 $1.7M 84k 20.68
Patriot Natl Bancorp Com New (PNBK) 0.0 $1.7M 164k 10.60
Aerojet Rocketdy 0.0 $1.7M 31k 55.93
Kalera Public *w Exp 06/28/202 (KALWQ) 0.0 $1.7M 237k 7.30
Limoneira Company (LMNR) 0.0 $1.7M 141k 12.21
Advance Auto Parts (AAP) 0.0 $1.7M 12k 147.03
Artemis Strategic Invt Corp Com Cl A 0.0 $1.7M 168k 10.21
Quanta Services (PWR) 0.0 $1.7M 12k 142.50
Shopify Note 0.125%11/0 (Principal) 0.0 $1.7M 2.0M 0.85
Stem (STEM) 0.0 $1.7M 191k 8.94
Eg Acquisition Corp Com Cl A 0.0 $1.7M 171k 9.97
Petiq Com Cl A (PETQ) 0.0 $1.7M 184k 9.22
Tyler Technologies (TYL) 0.0 $1.7M 5.2k 322.41
Allot SHS (ALLT) 0.0 $1.7M 488k 3.44
Ferroglobe SHS (GSM) 0.0 $1.7M 436k 3.85
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $1.7M 163k 10.28
Driven Brands Hldgs (DRVN) 0.0 $1.7M 62k 27.31
O'reilly Automotive (ORLY) 0.0 $1.7M 2.0k 844.03
Lakeland Ban 0.0 $1.7M 95k 17.61
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 13k 126.36
Arbutus Biopharma (ABUS) 0.0 $1.7M 713k 2.33
Rush Enterprises Cl A (RUSHA) 0.0 $1.7M 32k 52.28
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $1.7M 160k 10.30
Herbalife Nutrition Com Shs (HLF) 0.0 $1.6M 111k 14.88
UnitedHealth Call Option (UNH) 0.0 $1.6M 3.1k 530.18
Wendy's/arby's Group (WEN) 0.0 $1.6M 73k 22.63
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.6M 67k 24.67
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $1.6M 160k 10.22
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $1.6M 3.0k 546.40
Mastercard Incorporated Cl A Put Option (MA) 0.0 $1.6M 4.7k 347.73
Mobileye Global Common Class A (MBLY) 0.0 $1.6M 47k 35.06
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $1.6M 151k 10.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.6M 197k 8.24
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.6M 202k 8.02
Erie Indty Cl A (ERIE) 0.0 $1.6M 6.5k 248.72
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 42k 38.00
B. Riley Financial (RILY) 0.0 $1.6M 47k 34.20
MDU Resources (MDU) 0.0 $1.6M 53k 30.34
Berry Plastics (BERY) 0.0 $1.6M 27k 60.43
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.6M 156k 10.27
Enthusiast Gaming Hldgs (EGLXF) 0.0 $1.6M 2.9M 0.55
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.6M 158k 9.99
Methanex Corp (MEOH) 0.0 $1.6M 42k 37.86
Perrigo SHS (PRGO) 0.0 $1.6M 46k 34.09
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.6M 180k 8.74
KVH Industries (KVHI) 0.0 $1.6M 154k 10.22
Itron (ITRI) 0.0 $1.6M 31k 50.65
Capital One Financial (COF) 0.0 $1.6M 17k 92.96
Black Knight 0.0 $1.6M 25k 61.75
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.6M 155k 10.10
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $1.6M 192k 8.11
Devon Energy Corporation Call Option (DVN) 0.0 $1.5M 25k 61.51
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $1.5M 150k 10.24
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $1.5M 150k 10.21
Sunopta (STKL) 0.0 $1.5M 181k 8.44
Odyssey Marine Expl Com New (OMEX) 0.0 $1.5M 394k 3.88
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $1.5M 151k 10.10
Moneygram Intl Com New 0.0 $1.5M 140k 10.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.2k 469.07
Uber Technologies Call Option (UBER) 0.0 $1.5M 61k 24.73
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.5M 150k 10.08
Pioneer Natural Resources 0.0 $1.5M 6.6k 228.39
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $1.5M 150k 10.04
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $1.5M 5.2k 288.65
Lowe's Companies Put Option (LOW) 0.0 $1.5M 7.5k 199.24
First Virginia Community Bank (FVCB) 0.0 $1.5M 78k 19.07
Post Holdings Partnering Cor Com Ser A 0.0 $1.5M 150k 9.93
Bill Com Holdings Ord Call Option (BILL) 0.0 $1.5M 14k 108.96
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $1.5M 150k 9.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 47k 31.46
Proof Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 143k 10.34
Marvell Technology (MRVL) 0.0 $1.5M 40k 37.04
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $1.5M 140k 10.54
Enovix Corp (ENVX) 0.0 $1.5M 118k 12.44
Ftac Zeus Acquisition Cor Class A Com 0.0 $1.5M 145k 10.08
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $1.5M 168k 8.71
Telephone & Data Sys Com New (TDS) 0.0 $1.5M 139k 10.49
Compass Diversified Sh Ben Int (CODI) 0.0 $1.5M 80k 18.23
Gms (GMS) 0.0 $1.5M 29k 49.80
Energem Corp Class A Ord Shs (GTI) 0.0 $1.4M 140k 10.32
Denbury 0.0 $1.4M 17k 87.02
Tractor Supply Company (TSCO) 0.0 $1.4M 6.3k 224.97
Hh&l Acquisition *w Exp 02/04/202 0.0 $1.4M 141k 10.11
Chevron Corporation (CVX) 0.0 $1.4M 7.9k 179.49
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $1.4M 210k 6.76
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $1.4M 143k 9.95
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $1.4M 138k 10.33
4068594 Enphase Energy (ENPH) 0.0 $1.4M 5.3k 264.96
Ferguson SHS 0.0 $1.4M 11k 126.97
Reata Pharmaceuticals Cl A Put Option 0.0 $1.4M 37k 37.99
Celldex Therapeutics Com New (CLDX) 0.0 $1.4M 31k 44.57
Saia (SAIA) 0.0 $1.4M 6.6k 209.68
Delta Apparel (DLAPQ) 0.0 $1.4M 131k 10.61
Community Financial 0.0 $1.4M 35k 39.90
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $1.4M 135k 10.32
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $1.4M 138k 10.05
Kkr & Co 6% Mconv Pfd C 0.0 $1.4M 24k 57.25
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.4M 134k 10.26
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.4M 195k 6.99
Lci Industries Put Option (LCII) 0.0 $1.4M 15k 92.45
Spirit Airlines Call Option (SAVEQ) 0.0 $1.4M 70k 19.48
Php Ventures Acquisition Cor *w Exp 01/01/202 0.0 $1.3M 130k 10.37
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $1.3M 132k 10.21
Array Technologies Com Shs (ARRY) 0.0 $1.3M 69k 19.33
Asbury Automotive (ABG) 0.0 $1.3M 7.5k 179.25
Plby Group Ord (PLBY) 0.0 $1.3M 483k 2.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 16k 82.48
First Seacoast Bancorp 0.0 $1.3M 139k 9.55
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $1.3M 128k 10.30
Kraft Heinz (KHC) 0.0 $1.3M 32k 40.71
General Mills (GIS) 0.0 $1.3M 16k 83.85
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.3M 134k 9.86
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $1.3M 129k 10.20
Crown Proptech Acquisitions Shs Cl A 0.0 $1.3M 130k 10.11
Clearfield (CLFD) 0.0 $1.3M 14k 94.14
Omniab (OABI) 0.0 $1.3M 363k 3.60
Enerflex (EFXT) 0.0 $1.3M 207k 6.30
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.3M 1.3M 0.98
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 63k 20.74
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $1.3M 123k 10.57
Atlantic Coastal Acquistn Class A Com 0.0 $1.3M 130k 10.02
Tc Energy Corp (TRP) 0.0 $1.3M 33k 39.86
Infinera (INFN) 0.0 $1.3M 192k 6.74
Designer Brands Cl A (DBI) 0.0 $1.3M 132k 9.78
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $1.3M 129k 10.04
Raytheon Technologies Corp (RTX) 0.0 $1.3M 13k 100.92
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $1.3M 161k 7.99
Terns Pharmaceuticals (TERN) 0.0 $1.3M 126k 10.18
Juniper Ii Corp Unit 99/99/9999 0.0 $1.3M 124k 10.30
Emclaire Financial 0.0 $1.3M 40k 31.60
Boeing Company Put Option (BA) 0.0 $1.3M 6.7k 190.49
Rollins (ROL) 0.0 $1.3M 35k 36.54
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.3M 125k 10.10
Imax Corp Cad Put Option (IMAX) 0.0 $1.3M 86k 14.66
JPMorgan Chase & Co. Call Option (JPM) 0.0 $1.3M 9.4k 134.10
Ready Capital Corp 7% CN SR NT 2023 0.0 $1.3M 50k 25.04
Philip Morris International (PM) 0.0 $1.3M 12k 101.21
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.3M 1.3M 0.93
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $1.2M 124k 10.11
Landcadia Holdings Iv Class A Com 0.0 $1.2M 125k 10.02
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $1.2M 121k 10.22
Powered Brands Unit 99/99/9999 0.0 $1.2M 123k 10.09
Sagaliam Acquisition Corp Com Cl A 0.0 $1.2M 120k 10.28
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.2M 121k 10.10
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.2M 121k 10.09
Composecure Com Cl A (CMPO) 0.0 $1.2M 248k 4.91
Acv Auctions Com Cl A (ACVA) 0.0 $1.2M 148k 8.21
Verizon Communications (VZ) 0.0 $1.2M 31k 39.40
Fluence Energy Com Cl A (FLNC) 0.0 $1.2M 70k 17.15
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $1.2M 120k 10.05
Xponential Fitness Com Cl A (XPOF) 0.0 $1.2M 52k 22.93
Mitek Sys Com New (MITK) 0.0 $1.2M 124k 9.69
PG&E Corporation Put Option (PCG) 0.0 $1.2M 74k 16.26
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.2M 15k 79.84
Liberty Media Corp Del Com C Braves Grp 0.0 $1.2M 37k 32.23
Okta Cl A (OKTA) 0.0 $1.2M 18k 68.33
Flex Ord Call Option (FLEX) 0.0 $1.2M 434k 2.75
African Gold Acquisition Cor Unit 99/99/9999 0.0 $1.2M 116k 10.30
Nike CL B (NKE) 0.0 $1.2M 10k 117.01
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.2M 40k 29.60
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 112k 10.51
Ecolab Call Option (ECL) 0.0 $1.2M 8.0k 145.56
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.2M 117k 10.02
Williams Rowland Acquisition 0.0 $1.2M 117k 10.03
Innoviz Technologies SHS (INVZ) 0.0 $1.2M 295k 3.93
Aspen Aerogels (ASPN) 0.0 $1.2M 98k 11.79
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.0k 231.75
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.1M 2.0M 0.57
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $1.1M 111k 10.35
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $1.1M 113k 10.02
89bio (ETNB) 0.0 $1.1M 89k 12.73
Proterra 0.0 $1.1M 299k 3.77
Stag Industrial (STAG) 0.0 $1.1M 35k 32.31
Onespan (OSPN) 0.0 $1.1M 101k 11.19
Blackline Note 3/1 (Principal) 0.0 $1.1M 1.3M 0.86
salesforce Put Option (CRM) 0.0 $1.1M 8.5k 132.59
Ribbon Communication (RBBN) 0.0 $1.1M 402k 2.79
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $1.1M 111k 10.05
Global Systems Dynamics Class A Com 0.0 $1.1M 108k 10.33
Boyd Gaming Corporation (BYD) 0.0 $1.1M 20k 54.53
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $1.1M 107k 10.24
Deciphera Pharmaceuticals 0.0 $1.1M 67k 16.39
Avepoint Com Cl A (AVPT) 0.0 $1.1M 267k 4.11
Tpi Composites (TPIC) 0.0 $1.1M 108k 10.14
Bioxcel Therapeutics (BTAI) 0.0 $1.1M 51k 21.48
Pontem Corporation Shs Cl A 0.0 $1.1M 107k 10.11
Repro-Med Systems (KRMD) 0.0 $1.1M 302k 3.57
Ciena Corp Com New (CIEN) 0.0 $1.1M 21k 50.98
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.1M 105k 10.27
Domino's Pizza (DPZ) 0.0 $1.1M 3.1k 346.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 13k 82.89
Clean Energy Fuels (CLNE) 0.0 $1.1M 206k 5.20
Mountain Crest Acqusitn Crp 0.0 $1.1M 105k 10.11
Alcoa (AA) 0.0 $1.1M 23k 45.47
Nrg Energy Com New (NRG) 0.0 $1.1M 33k 31.82
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 21k 51.52
Dxp Enterprises Com New (DXPE) 0.0 $1.0M 38k 27.55
Altus Power Com Cl A (AMPS) 0.0 $1.0M 161k 6.52
Edison International (EIX) 0.0 $1.0M 16k 63.62
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.0M 103k 10.10
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $1.0M 103k 10.03
United Sts Oil Units Call Option (USO) 0.0 $1.0M 14k 75.05
Adeia (ADEA) 0.0 $1.0M 108k 9.48
Aurora Acquisition Corp Class A Ord Shs 0.0 $1.0M 102k 10.09
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $1.0M 100k 10.21
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.0M 100k 10.21
Dmy Technology Group Inc Vi Cl A Com 0.0 $1.0M 101k 10.05
Ares Acquisition Corporation Unit 99/99/9999 0.0 $1.0M 100k 10.17
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $1.0M 101k 10.02
Air Lease Corp Cl A (AL) 0.0 $1.0M 26k 38.42
Stratim Cloud Acquisition Class A Com 0.0 $1.0M 100k 10.02
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.0M 14k 70.09
Newbury Street Acquisitn Cor (NBST) 0.0 $1.0M 100k 10.01
Helix Energy Solutions (HLX) 0.0 $997k 135k 7.38
Jack Henry & Associates (JKHY) 0.0 $997k 5.7k 175.56
Battery Future Acquisition C Cl A Ord Shs 0.0 $997k 97k 10.27
United Parcel Service CL B (UPS) 0.0 $995k 5.7k 173.84
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $994k 100k 9.94
Sunrun (RUN) 0.0 $991k 41k 24.02
Bluebird Bio (BLUE) 0.0 $987k 143k 6.92
Carter's (CRI) 0.0 $986k 13k 74.61
American Equity Investment Life Holding 0.0 $985k 22k 45.62
Rh (RH) 0.0 $984k 3.7k 267.19
Bellus Health Com New 0.0 $980k 119k 8.22
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $978k 97k 10.14
Sizzle Acquisition Corp Common Stock 0.0 $978k 96k 10.22
Prospector Capital Corp Cl A 0.0 $977k 98k 9.95
Herc Hldgs (HRI) 0.0 $974k 7.4k 131.57
Apartment Income Reit Corp (AIRC) 0.0 $972k 28k 34.31
Gores Holdings Ix Unit 01/14/2029 0.0 $971k 98k 9.96
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $968k 96k 10.05
Sirius Xm Holdings Put Option 0.0 $965k 165k 5.84
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $964k 96k 10.06
Pepsi Put Option (PEP) 0.0 $961k 5.3k 180.66
Authentic Equity Acquistn Unit 10/31/2027 0.0 $959k 95k 10.10
BioMarin Pharmaceutical (BMRN) 0.0 $959k 9.3k 103.49
Compute Health Acquisitin Com Cl A 0.0 $954k 95k 10.00
Perception Capital Corp Ii Class A Ord 0.0 $952k 91k 10.45
East Res Acquisition Com Cl A 0.0 $947k 93k 10.16
Rxo Common Stock (RXO) 0.0 $940k 55k 17.20
Summit Therapeutics (SMMT) 0.0 $940k 221k 4.25
Expedia Group Com New (EXPE) 0.0 $938k 11k 87.60
Amdocs SHS (DOX) 0.0 $936k 10k 90.90
iStar Financial 0.0 $935k 123k 7.63
Scion Tech Growth Ii Cl A Shs 0.0 $930k 92k 10.12
Waste Management (WM) 0.0 $929k 5.9k 156.88
Rapid7 (RPD) 0.0 $927k 27k 33.98
ACADIA Pharmaceuticals (ACAD) 0.0 $925k 58k 15.92
Mason Industrial Technolgy I Com Cl A 0.0 $918k 92k 9.99
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $918k 121k 7.60
Mirati Therapeutics 0.0 $917k 20k 45.31
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $911k 93k 9.82
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $909k 401k 2.27
Arhaus Com Cl A (ARHS) 0.0 $909k 93k 9.75
AMN Healthcare Services (AMN) 0.0 $906k 8.8k 102.82
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $905k 89k 10.14
Napco Security Systems Put Option (NSSC) 0.0 $904k 33k 27.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $896k 22k 40.38
Adara Acquisition Corp Com Cl A 0.0 $894k 88k 10.18
Servicenow Call Option (NOW) 0.0 $893k 2.3k 388.27
Avalon Acquisition Class A Com 0.0 $892k 87k 10.25
Nio Spon Ads (NIO) 0.0 $892k 92k 9.75
L3harris Technologies (LHX) 0.0 $889k 4.3k 208.21
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $887k 88k 10.04
Viscogliosi Bros Acquistn Common Stock 0.0 $887k 88k 10.11
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.0 $883k 85k 10.38
Hershey Company (HSY) 0.0 $881k 3.8k 231.57
Pool Corporation (POOL) 0.0 $881k 2.9k 302.33
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $881k 89k 9.89
Live Nation Entertainment Put Option (LYV) 0.0 $879k 13k 69.74
Under Armour Cl A (UAA) 0.0 $875k 86k 10.16
Noble Rock Acquisition Corp Cl A Shs 0.0 $871k 86k 10.10
Workday Cl A Call Option (WDAY) 0.0 $870k 5.2k 167.33
Sunnova Energy International (NOVA) 0.0 $870k 48k 18.01
Algoma Stl Group (ASTL) 0.0 $870k 137k 6.34
Aurora Technology Acquisitio Class A Ord Shs 0.0 $870k 85k 10.23
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $870k 85k 10.23
Carney Technology Acqu Corp Cl A Common Stk 0.0 $865k 84k 10.24
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $864k 86k 10.08
Hims & Hers Health Com Cl A (HIMS) 0.0 $859k 134k 6.41
Ready Cap Corp Com reit Put Option (RC) 0.0 $859k 77k 11.14
CSX Corporation (CSX) 0.0 $857k 28k 30.98
MGM Resorts International. (MGM) 0.0 $856k 26k 33.53
Ardelyx (ARDX) 0.0 $855k 300k 2.85
Deckers Outdoor Corporation (DECK) 0.0 $854k 2.1k 399.16
Bleuacacia Unit 10/30/2026 0.0 $851k 81k 10.55
Honeywell International Put Option (HON) 0.0 $850k 4.0k 214.30
Wyndham Hotels And Resorts (WH) 0.0 $850k 12k 71.31
Churchill Capital Corp Vi Com Cl A 0.0 $848k 85k 9.99
Rivernorth Marketplace Lendi (RSF) 0.0 $847k 50k 16.93
Huntsman Corporation Call Option (HUN) 0.0 $846k 31k 27.48
Verint Systems Call Option (VRNT) 0.0 $842k 23k 36.28
Vaneck Etf Trust Vaneck Russia Et 0.0 $827k 293k 2.83
Starbucks Corporation (SBUX) 0.0 $826k 8.3k 99.20
Transunion (TRU) 0.0 $824k 15k 56.75
Clearway Energy Cl A (CWEN.A) 0.0 $818k 27k 29.92
Juniper Ii Corp Cl A Com 0.0 $818k 80k 10.17
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $816k 83k 9.90
Urban Outfitters (URBN) 0.0 $813k 34k 23.85
3M Company (MMM) 0.0 $810k 6.8k 119.92
Global Payments (GPN) 0.0 $809k 8.1k 99.32
Lufax Holding Ads Rep Shs Cl A 0.0 $806k 416k 1.94
Aehr Test Systems (AEHR) 0.0 $806k 40k 20.10
Synalloy Corporation (ACNT) 0.0 $804k 93k 8.67
ESSA Ban (ESSA) 0.0 $803k 39k 20.87
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $801k 76k 10.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $800k 33k 24.23
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $797k 78k 10.23
Encana Corporation (OVV) 0.0 $796k 16k 50.71
International Game Technolog Shs Usd (IGT) 0.0 $795k 35k 22.68
Luther Burbank Corp. 0.0 $795k 72k 11.11
Evans Bancorp Com New (EVBN) 0.0 $793k 21k 37.39
1life Healthcare 0.0 $784k 47k 16.71
Ares Acquisition Corporation Com Cl A 0.0 $783k 78k 10.07
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $780k 20k 38.61
Guidewire Software (GWRE) 0.0 $779k 12k 62.56
Evo Pmts Cl A Com 0.0 $773k 23k 33.84
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $770k 50k 15.39
Couchbase (BASE) 0.0 $763k 58k 13.26
Abri Spac I *w Exp 09/18/202 0.0 $763k 75k 10.22
Block Note 0.500% 5/1 (Principal) 0.0 $757k 725k 1.04
Aerovate Therapeutics (AVTE) 0.0 $756k 26k 29.30
Dp Cap Acquisition Corp I Unit 11/08/2026 0.0 $755k 71k 10.62
Dolby Laboratories Com Cl A Call Option (DLB) 0.0 $755k 11k 70.54
Tastemaker Acquisition Corp Com Cl A 0.0 $753k 74k 10.18
Q2 Holdings (QTWO) 0.0 $750k 28k 26.87
Marriott Intl Cl A (MAR) 0.0 $747k 5.0k 148.89
Barclays Adr Put Option (BCS) 0.0 $744k 95k 7.80
Pembina Pipeline Corp (PBA) 0.0 $744k 22k 33.91
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $743k 74k 10.00
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $742k 245k 3.02
Merrimack Pharmaceuticals In Com New 0.0 $736k 64k 11.46
Leslies (LESL) 0.0 $735k 60k 12.21
Antero Midstream Corp antero midstream (AM) 0.0 $735k 68k 10.79
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $734k 75k 9.77
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $726k 750k 0.97
Choice Hotels International (CHH) 0.0 $726k 6.4k 112.64
Match Group (MTCH) 0.0 $726k 18k 41.49
Corsair Partnering Corp Shs Cl A 0.0 $717k 72k 10.03
Rose Hill Acquisition Corp Class A Ord 0.0 $717k 70k 10.26
Applied Digital Corp Com New (APLD) 0.0 $711k 387k 1.84
Smucker J M Com New (SJM) 0.0 $710k 4.5k 158.46
Envestnet Put Option (ENV) 0.0 $710k 12k 61.70
Victorias Secret And Common Stock (VSCO) 0.0 $708k 20k 35.78
Capri Holdings SHS (CPRI) 0.0 $703k 12k 57.32
Texas Roadhouse (TXRH) 0.0 $698k 7.7k 90.95
Lumentum Hldgs Put Option (LITE) 0.0 $697k 13k 52.17
Ye Cl A (YELP) 0.0 $695k 25k 27.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $694k 15k 46.84
Knowbe4 Cl A 0.0 $692k 28k 24.78
Amplify Energy Corp (AMPY) 0.0 $689k 78k 8.79
Caterpillar (CAT) 0.0 $685k 2.9k 239.56
Allison Transmission Hldngs I (ALSN) 0.0 $682k 16k 41.60
Alight Com Cl A (ALIT) 0.0 $681k 81k 8.36
Williams-Sonoma (WSM) 0.0 $676k 5.9k 114.92
Somalogic Class A Com 0.0 $674k 268k 2.51
Gra (GGG) 0.0 $671k 10k 67.26
Lincoln National Corporation (LNC) 0.0 $667k 22k 30.72
Marathon Oil Corporation (MRO) 0.0 $666k 25k 27.07
Itiquira Acquisition Corp Cl A Shs 0.0 $662k 66k 10.09
Coupang Cl A (CPNG) 0.0 $660k 45k 14.71
New Fortress Energy Com Cl A (NFE) 0.0 $660k 16k 42.42
Keurig Dr Pepper (KDP) 0.0 $657k 18k 35.65
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $653k 64k 10.21
Armstrong World Industries (AWI) 0.0 $652k 9.5k 68.59
Algonquin Power & Utilities equs (AQN) 0.0 $651k 100k 6.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $650k 36k 17.93
Zions Bancorporation (ZION) 0.0 $644k 13k 49.16
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $644k 60k 10.73
Cti Biopharma 0.0 $643k 107k 6.01
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $641k 62k 10.30
Zillow Group Cl A (ZG) 0.0 $640k 21k 31.21
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $639k 61k 10.50
Regions Financial Corporation (RF) 0.0 $638k 30k 21.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $634k 12k 52.41
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $634k 63k 10.07
Pivotal Investment Corp Iii Com Cl A 0.0 $628k 62k 10.12
Dune Acquisition Corp *w Exp 10/29/202 0.0 $627k 66k 9.54
Digital Transformatn Opt Cor Class A Com 0.0 $627k 62k 10.04
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $626k 61k 10.26
Tapestry (TPR) 0.0 $625k 16k 38.08
Sentinelone Cl A (S) 0.0 $618k 42k 14.59
Yeti Hldgs (YETI) 0.0 $617k 15k 41.31
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $616k 60k 10.26
East Res Acquisition *w Exp 07/01/202 0.0 $614k 61k 10.16
Children's Place Retail Stores (PLCE) 0.0 $612k 17k 36.42
Biotech Acquisition Company *w Exp 11/30/202 0.0 $611k 61k 10.10
Lyft Cl A Com (LYFT) 0.0 $610k 55k 11.02
Colgate-Palmolive Company (CL) 0.0 $610k 7.7k 78.79
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $610k 77k 7.93
Wynn Resorts (WYNN) 0.0 $609k 7.4k 82.47
Dover Corporation (DOV) 0.0 $607k 4.5k 135.41
Fs Ban (FSBW) 0.0 $607k 18k 33.44
J.B. Hunt Transport Services (JBHT) 0.0 $604k 3.5k 174.36
iRobot Corporation (IRBT) 0.0 $602k 13k 48.13
Allegion Ord Shs (ALLE) 0.0 $601k 5.7k 105.26
Freyr Battery *w Exp 09/01/202 0.0 $601k 69k 8.68
Digital World Acquisition Class A Com (DJT) 0.0 $600k 40k 15.00
Sarepta Therapeutics (SRPT) 0.0 $598k 4.6k 129.58
B Riley Prin 250 Merger Corp Class A Com 0.0 $598k 60k 9.96
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $593k 59k 10.05
Arvinas Ord Call Option (ARVN) 0.0 $592k 17k 34.21
Ares Capital Corporation Put Option (ARCC) 0.0 $587k 32k 18.47
Legato Merger Corp Ii 0.0 $586k 58k 10.17
Foot Locker (FL) 0.0 $585k 16k 37.79
Sealed Air (SEE) 0.0 $580k 12k 49.88
Marlin Technology Corp Cl A Shs 0.0 $577k 57k 10.13
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $577k 1.7k 339.10
Kellogg Company (K) 0.0 $575k 8.1k 71.24
Paccar (PCAR) 0.0 $573k 5.8k 98.97
Blackbaud (BLKB) 0.0 $573k 9.7k 58.86
V.F. Corporation (VFC) 0.0 $572k 21k 27.61
Chipotle Mexican Grill (CMG) 0.0 $572k 412.00 1387.49
Broadridge Financial Solutions (BR) 0.0 $569k 4.2k 134.13
SEI Investments Company (SEIC) 0.0 $568k 9.7k 58.30
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $566k 42k 13.61
Etsy (ETSY) 0.0 $565k 4.7k 119.78
Graphic Packaging Holding Company (GPK) 0.0 $564k 25k 22.25
Zimmer Energy Transition Acq Com Cl A 0.0 $562k 57k 9.95
Kezar Life Sciences 0.0 $562k 80k 7.04
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $560k 26k 21.75
ResMed (RMD) 0.0 $560k 2.7k 208.13
Lazard Growth Acquisition Cl A Ord Shs 0.0 $559k 55k 10.10
Bunge 0.0 $558k 5.6k 99.77
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $556k 55k 10.11
Paysign (PAYS) 0.0 $554k 215k 2.58
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $549k 54k 10.19
Adara Acquisition Corp *w Exp 02/11/202 0.0 $549k 54k 10.18
Kla Corp Com New (KLAC) 0.0 $549k 1.5k 377.03
Masco Corporation (MAS) 0.0 $548k 12k 46.67
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $547k 54k 10.10
BorgWarner (BWA) 0.0 $546k 14k 40.25
Republic Services (RSG) 0.0 $546k 4.2k 128.99
Emerging Markets Horizon Cor *w Exp 11/16/202 0.0 $546k 53k 10.22
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $544k 53k 10.20
National Vision Hldgs (EYE) 0.0 $543k 14k 38.76
Pinnacle West Capital Corporation (PNW) 0.0 $541k 7.1k 76.04
W.R. Berkley Corporation (WRB) 0.0 $541k 7.5k 72.57
Trupanion (TRUP) 0.0 $539k 11k 47.53
Seadrill 2021 (SDRL) 0.0 $537k 17k 32.57
Sleep Number Corp (SNBR) 0.0 $536k 21k 25.98
Krispy Kreme (DNUT) 0.0 $534k 52k 10.32
Datadog Cl A Com (DDOG) 0.0 $534k 7.3k 73.50
Brown Forman Corp CL B (BF.B) 0.0 $529k 8.0k 65.68
Elastic N V Ord Shs (ESTC) 0.0 $528k 10k 51.50
Global Systems Dynamics *w Exp 04/01/202 0.0 $528k 51k 10.33
Weibo Corp Sponsored Adr (WB) 0.0 $528k 28k 19.12
F-star Therapeutics 0.0 $527k 84k 6.32
Freyr Battery SHS 0.0 $525k 61k 8.68
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $525k 80k 6.56
Carlisle Companies (CSL) 0.0 $516k 2.2k 235.65
Shake Shack Cl A (SHAK) 0.0 $516k 12k 41.53
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $516k 51k 10.18
Liberty Energy Com Cl A (LBRT) 0.0 $514k 32k 16.01
Blade Air Mobility Cl A Com (BLDE) 0.0 $514k 144k 3.58
Counter Press Acquisition Class A Ord Shs 0.0 $513k 50k 10.26
Darden Restaurants (DRI) 0.0 $512k 3.7k 138.33
Synchrony Financial (SYF) 0.0 $510k 16k 32.86
Clarivate Ord Shs (CLVT) 0.0 $510k 61k 8.34
Teekay Shipping Marshall Isl 0.0 $509k 112k 4.54
Tower Semiconductor Shs New (TSEM) 0.0 $507k 12k 43.20
Juniper Networks (JNPR) 0.0 $506k 16k 31.96
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $505k 50k 10.09
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $503k 50k 10.06
Automatic Data Processing (ADP) 0.0 $501k 2.1k 238.86
Prospector Capital Corp Unit 01/01/2030 0.0 $499k 50k 9.98
Viking Therapeutics (VKTX) 0.0 $492k 52k 9.40
Stanley Black & Decker (SWK) 0.0 $492k 6.5k 75.12
Clarus Corp (CLAR) 0.0 $489k 62k 7.84
Garrett Motion Pfd Conv Ser A 0.0 $488k 56k 8.70
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $486k 48k 10.10
Clearway Energy CL C (CWEN) 0.0 $481k 15k 31.87
Yum China Holdings (YUMC) 0.0 $479k 8.8k 54.65
Hci Group Note 4.250% 3/0 (Principal) 0.0 $476k 584k 0.81
Columbia Sportswear Company (COLM) 0.0 $475k 5.4k 87.58
Akamai Technologies (AKAM) 0.0 $473k 5.6k 84.30
Dillards Cl A (DDS) 0.0 $473k 1.5k 323.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $471k 30k 15.52
Trimble Navigation (TRMB) 0.0 $471k 9.3k 50.56
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $471k 17k 28.02
Bluescape Opportunities Acqu SHS 0.0 $470k 48k 9.84
AECOM Technology Corporation (ACM) 0.0 $469k 5.5k 84.93
Sprouts Fmrs Mkt (SFM) 0.0 $466k 14k 32.37
Xenon Pharmaceuticals (XENE) 0.0 $466k 12k 39.43
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $465k 45k 10.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $463k 38k 12.24
Bridgetown Holdings Com Cl A 0.0 $463k 47k 9.91
Omniab *w Exp 11/01/202 (OABIW) 0.0 $458k 127k 3.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $455k 56k 8.14
Hpx Corp Cl A Ord Shs 0.0 $453k 46k 9.87
Fusion Acquisition Corp Ii Com Cl A 0.0 $453k 45k 10.04
Avis Budget (CAR) 0.0 $449k 2.7k 163.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $448k 21k 21.17
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $446k 4.0k 111.88
Intelligent Medi Acqsitn Cor Class A Com 0.0 $446k 43k 10.28
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $446k 45k 10.02
D.R. Horton (DHI) 0.0 $446k 5.0k 89.14
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $443k 44k 10.11
Bio-techne Corporation (TECH) 0.0 $443k 5.3k 82.88
Sage Therapeutics (SAGE) 0.0 $443k 12k 38.14
W.W. Grainger (GWW) 0.0 $442k 795.00 556.25
Sprinklr Cl A (CXM) 0.0 $438k 54k 8.17
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $438k 43k 10.20
Virtu Finl Cl A (VIRT) 0.0 $438k 21k 20.41
Avaya Holdings Corp Call Option 0.0 $437k 2.2M 0.20
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $435k 43k 10.11
Us Bancorp Del Com New (USB) 0.0 $435k 10k 43.61
ProAssurance Corporation (PRA) 0.0 $434k 25k 17.47
Helmerich & Payne (HP) 0.0 $433k 8.7k 49.57
Casey's General Stores (CASY) 0.0 $433k 1.9k 224.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $432k 4.1k 104.52
Xpo Logistics Inc equity (XPO) 0.0 $429k 13k 33.29
1stdibs (DIBS) 0.0 $428k 84k 5.08
Cenaq Energy Corp Class A Ord Shs 0.0 $424k 47k 9.11
Patterson-UTI Energy (PTEN) 0.0 $424k 25k 16.84
Msc Indl Direct Cl A (MSM) 0.0 $424k 5.2k 81.70
Merus N V (MRUS) 0.0 $423k 27k 15.47
ConocoPhillips (COP) 0.0 $422k 3.6k 118.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $419k 5.4k 77.51
Pebblebrook Hotel Trust (PEB) 0.0 $418k 31k 13.39
Union Pacific Corporation (UNP) 0.0 $416k 2.0k 207.07
Gap (GAP) 0.0 $415k 37k 11.28
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $413k 365k 1.13
Vnet Group Note 2/0 (Principal) 0.0 $412k 500k 0.82
Blackline Put Option (BL) 0.0 $410k 6.1k 67.27
Teradata Corporation (TDC) 0.0 $410k 12k 33.66
Caleres (CAL) 0.0 $410k 18k 22.28
Ishares Tr Expanded Tech (IGV) 0.0 $409k 1.6k 255.85
First Industrial Realty Trust (FR) 0.0 $409k 8.5k 48.26
Chindata Group Hldgs Ads 0.0 $409k 51k 7.97
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $405k 40k 10.13
Tyson Foods Cl A (TSN) 0.0 $405k 6.5k 62.25
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $405k 40k 10.12
Us Silica Hldgs (SLCA) 0.0 $402k 32k 12.50
Arthur J. Gallagher & Co. (AJG) 0.0 $402k 2.1k 188.54
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $400k 39k 10.33
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $399k 40k 10.00
Allscripts Healthcare Solutions Put Option (MDRX) 0.0 $399k 23k 17.64
BJ's Restaurants (BJRI) 0.0 $398k 15k 26.38
Pvh Corporation (PVH) 0.0 $395k 5.6k 70.59
Wp Carey (WPC) 0.0 $395k 5.1k 78.15
Moody's Corporation (MCO) 0.0 $394k 1.4k 278.62
Hasbro (HAS) 0.0 $393k 6.4k 61.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $391k 3.0k 129.16
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $388k 266k 1.46
Northrop Grumman Corporation (NOC) 0.0 $387k 709.00 545.61
Callaway Golf Company (MODG) 0.0 $387k 20k 19.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $386k 7.6k 50.96
Rxsight (RXST) 0.0 $386k 31k 12.67
Tracon Pharmaceuticals Com New 0.0 $386k 259k 1.49
Synchronoss Technologies 0.0 $385k 623k 0.62
Shockwave Med 0.0 $385k 1.9k 205.61
Vertiv Holdings Com Cl A (VRT) 0.0 $384k 28k 13.66
eBay (EBAY) 0.0 $383k 9.2k 41.47
Tandem Diabetes Care Com New (TNDM) 0.0 $382k 8.5k 44.95
Bloomin Brands (BLMN) 0.0 $382k 19k 20.12
Churchill Capital Corp V *w Exp 10/29/202 0.0 $381k 38k 9.94
Adient Ord Shs (ADNT) 0.0 $378k 11k 34.69
Hainan Manaslu Acquistn Corp Ordinary Shares 0.0 $377k 37k 10.20
Ringcentral Cl A (RNG) 0.0 $377k 11k 35.40
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $377k 37k 10.18
Nutanix Cl A (NTNX) 0.0 $376k 14k 26.05
Equitable Holdings (EQH) 0.0 $374k 13k 28.70
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $373k 36k 10.32
AutoNation (AN) 0.0 $371k 3.5k 107.30
Cable One (CABO) 0.0 $370k 520.00 711.86
Sempra Energy (SRE) 0.0 $369k 2.4k 154.54
Hanover Insurance (THG) 0.0 $368k 2.7k 135.13
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $367k 37k 10.01
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $367k 160k 2.29
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $364k 36k 10.13
Fortinet (FTNT) 0.0 $363k 7.4k 48.89
Qurate Retail Com Ser A (QRTEA) 0.0 $361k 222k 1.63
Luxfer Hldgs SHS (LXFR) 0.0 $360k 26k 13.72
Wec Energy Group (WEC) 0.0 $360k 3.8k 93.76
Kemper Corp Del (KMPR) 0.0 $360k 7.3k 49.20
World Fuel Services Corporation (WKC) 0.0 $360k 13k 27.33
Bristol Myers Squibb (BMY) 0.0 $359k 5.0k 71.95
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $359k 202k 1.77
Liberty Media Corp Del Com C Siriusxm 0.0 $358k 9.1k 39.13
Zillow Group Cl C Cap Stk (Z) 0.0 $356k 11k 32.21
Corteva (CTVA) 0.0 $356k 6.1k 58.78
Geron Corporation Call Option (GERN) 0.0 $356k 147k 2.42
Conduent Incorporate (CNDT) 0.0 $355k 88k 4.05
Electronic Arts (EA) 0.0 $355k 2.9k 122.18
Epr Pptys Com Sh Ben Int (EPR) 0.0 $353k 9.3k 37.72
Varonis Sys (VRNS) 0.0 $352k 15k 23.94
Fubotv Note 3.250% 2/1 (Principal) 0.0 $352k 750k 0.47
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $350k 34k 10.21
EQT Corporation (EQT) 0.0 $349k 10k 33.83
Healthequity (HQY) 0.0 $346k 5.6k 61.64
Hilton Grand Vacations (HGV) 0.0 $343k 8.9k 38.54
Grocery Outlet Hldg Corp (GO) 0.0 $343k 12k 29.19
Gopro Cl A (GPRO) 0.0 $342k 69k 4.98
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $341k 34k 10.18
Acumen Pharmaceuticals (ABOS) 0.0 $340k 63k 5.40
Element Solutions (ESI) 0.0 $339k 19k 18.19
Iac Com New (IAC) 0.0 $339k 7.6k 44.40
Stitch Fix Com Cl A (SFIX) 0.0 $338k 109k 3.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $337k 9.5k 35.44
Bj's Wholesale Club Holdings (BJ) 0.0 $335k 5.1k 66.16
Chargepoint Holdings Com Cl A (CHPT) 0.0 $334k 35k 9.53
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $334k 90k 3.70
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $333k 13k 25.45
NetApp (NTAP) 0.0 $333k 5.5k 60.06
Hawks Acquisition Corp Cl A 0.0 $332k 33k 9.99
Lilium N V Class A Ord Shs (LILMF) 0.0 $331k 291k 1.14
Douglas Emmett (DEI) 0.0 $331k 21k 15.68
Blackstone Secd Lending Common Stock (BXSL) 0.0 $331k 15k 22.35
Popular Com New (BPOP) 0.0 $331k 5.0k 66.32
Ericsson Adr B Sek 10 (ERIC) 0.0 $329k 56k 5.84
Nextgen Healthcare 0.0 $326k 17k 18.78
Keysight Technologies (KEYS) 0.0 $325k 1.9k 171.07
Edwards Lifesciences (EW) 0.0 $325k 4.4k 74.61
Pure Storage Cl A (PSTG) 0.0 $325k 12k 26.76
CF Industries Holdings (CF) 0.0 $324k 3.8k 85.20
Teradyne (TER) 0.0 $324k 3.7k 87.35
Prudential Financial (PRU) 0.0 $324k 3.3k 99.46
1 800 Flowers Cl A (FLWS) 0.0 $323k 34k 9.56
F5 Networks (FFIV) 0.0 $322k 2.2k 143.51
FleetCor Technologies 0.0 $322k 1.8k 183.68
Owl Rock Capital Corporation (OBDC) 0.0 $322k 28k 11.55
Paychex (PAYX) 0.0 $322k 2.8k 115.56
AvalonBay Communities (AVB) 0.0 $321k 2.0k 161.52
Wells Fargo & Company (WFC) 0.0 $321k 7.8k 41.29
Papa John's Int'l (PZZA) 0.0 $320k 3.9k 82.31
Integra Lifesciences Hldgs C Com New Put Option (IART) 0.0 $320k 5.7k 56.07
Graf Acquisition Corp Iv 0.0 $318k 32k 9.95
Roc Energy Acquisition Corp Common Stock 0.0 $316k 31k 10.24
Leidos Holdings (LDOS) 0.0 $316k 3.0k 105.19
Fox Corp Cl A Com (FOXA) 0.0 $315k 10k 30.37
Newcourt Acquisition Corp Class A Ord Shs 0.0 $315k 31k 10.28
Roper Industries (ROP) 0.0 $313k 724.00 432.09
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $313k 643k 0.49
Hess (HES) 0.0 $312k 2.2k 141.82
Walt Disney Company (DIS) 0.0 $311k 3.6k 86.88
Entergy Corporation (ETR) 0.0 $309k 2.7k 112.50
Fortive (FTV) 0.0 $308k 4.8k 64.25
Roivant Sciences *w Exp 09/30/202 0.0 $307k 38k 7.99
Mister Car Wash (MCW) 0.0 $307k 33k 9.23
Authentic Equity Acquistn Cl A Shs 0.0 $306k 30k 10.11
Eventbrite Com Cl A (EB) 0.0 $305k 52k 5.86
Epiphany Technology Acquisit Com Cl A 0.0 $305k 31k 10.01
Teekay Tankers Cl A Call Option 0.0 $305k 9.9k 30.81
Gaia Cl A (GAIA) 0.0 $305k 128k 2.38
Usertesting 0.0 $305k 41k 7.51
Danaher Corporation (DHR) 0.0 $304k 1.1k 265.42
Pontem Corporation Unit 99/99/9999 0.0 $303k 30k 10.11
Beyond Meat Put Option (BYND) 0.0 $303k 25k 12.31
EOG Resources (EOG) 0.0 $302k 2.3k 129.49
Penn National Gaming (PENN) 0.0 $300k 10k 29.70
Purecycle Technologies (PCT) 0.0 $299k 44k 6.76
Huntington Ingalls Inds (HII) 0.0 $298k 1.3k 230.68
Polaris Industries (PII) 0.0 $297k 2.9k 101.00
Fiverr Intl Ord Shs (FVRR) 0.0 $296k 10k 29.14
Intuitive Surgical Com New (ISRG) 0.0 $296k 1.1k 265.35
Uipath Cl A (PATH) 0.0 $295k 23k 12.71
Range Resources (RRC) 0.0 $295k 12k 25.02
Middleby Corporation Put Option (MIDD) 0.0 $295k 2.2k 133.90
Twilio Cl A (TWLO) 0.0 $292k 6.0k 48.96
Olin Corp Com Par $1 (OLN) 0.0 $292k 5.5k 52.94
Brunswick Corporation (BC) 0.0 $290k 4.0k 72.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $289k 3.2k 90.45
Fifth Third Ban (FITB) 0.0 $289k 8.8k 32.81
Arista Networks (ANET) 0.0 $288k 2.4k 121.35
Vimeo Common Stock (VMEO) 0.0 $287k 84k 3.43
Advanced Drain Sys Inc Del (WMS) 0.0 $287k 3.5k 81.97
Alliant Energy Corporation (LNT) 0.0 $286k 5.2k 55.21
Newmont Mining Corporation (NEM) 0.0 $286k 6.1k 47.20
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $284k 10k 27.54
Udr (UDR) 0.0 $284k 7.3k 38.73
Ida (IDA) 0.0 $283k 2.6k 107.85
Patterson Companies (PDCO) 0.0 $283k 10k 28.03
International Paper Company (IP) 0.0 $282k 8.2k 34.63
Heico Corp Cl A (HEI.A) 0.0 $282k 2.4k 119.85
Marathon Petroleum Corp (MPC) 0.0 $282k 2.4k 116.39
Coherent Corp (COHR) 0.0 $280k 8.0k 35.10
Biote Corp Class A Com (BTMD) 0.0 $280k 75k 3.73
Scorpio Tankers SHS (STNG) 0.0 $279k 5.2k 53.77
Dow (DOW) 0.0 $278k 5.5k 50.39
Warby Parker Cl A Com (WRBY) 0.0 $278k 21k 13.49
New York Times Cl A (NYT) 0.0 $277k 8.5k 32.46
Assurant (AIZ) 0.0 $277k 2.2k 125.06
Carrier Global Corporation (CARR) 0.0 $277k 6.7k 41.25
Sba Communications Corp Cl A (SBAC) 0.0 $276k 984.00 280.31
Cme (CME) 0.0 $275k 1.6k 168.16
Toast Cl A (TOST) 0.0 $275k 15k 18.03
Consolidated Edison (ED) 0.0 $274k 2.9k 95.31
Archrock (AROC) 0.0 $273k 30k 8.98
Ezcorp Cl A Non Vtg (EZPW) 0.0 $273k 33k 8.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $271k 4.9k 55.30
Uta Acquisition Corporation Unit 12/01/2026 0.0 $271k 25k 10.66
Pinnacle Financial Partners (PNFP) 0.0 $271k 3.7k 73.40
Cintas Corporation (CTAS) 0.0 $270k 598.00 451.62
Illinois Tool Works (ITW) 0.0 $270k 1.2k 220.30
Blue Owl Capital Com Cl A (OWL) 0.0 $269k 25k 10.60
Nextnav Common Stock (NN) 0.0 $269k 92k 2.93
Trex Company (TREX) 0.0 $269k 6.4k 42.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $266k 2.6k 101.04
Livent Corp 0.0 $265k 13k 19.87
NVR (NVR) 0.0 $263k 57.00 4612.58
Brixmor Prty (BRX) 0.0 $263k 12k 22.67
Powerfleet (AIOT) 0.0 $261k 97k 2.69
Harley-Davidson (HOG) 0.0 $261k 6.3k 41.60
Core & Main Cl A (CNM) 0.0 $261k 14k 19.31
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $261k 26k 9.97
Sunpower (SPWRQ) 0.0 $260k 14k 18.03
Mattel (MAT) 0.0 $260k 15k 17.84
Msci (MSCI) 0.0 $260k 559.00 465.17
First Advantage Corp (FA) 0.0 $260k 20k 13.00
Teladoc (TDOC) 0.0 $260k 11k 23.65
Eversource Energy (ES) 0.0 $259k 3.1k 83.84
Ritchie Bros. Auctioneers Inco 0.0 $258k 4.5k 57.83
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $258k 25k 10.33
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $258k 25k 10.32
Benchmark Electronics (BHE) 0.0 $258k 9.7k 26.69
Snap-on Incorporated (SNA) 0.0 $257k 1.1k 228.49
Counter Press Acquisition *w Exp 02/07/202 0.0 $257k 25k 10.26
Everi Hldgs (EVRI) 0.0 $256k 18k 14.35
Par Pac Holdings Com New (PARR) 0.0 $256k 11k 23.25
CenterPoint Energy (CNP) 0.0 $255k 8.5k 29.99
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $255k 34k 7.61
Radian (RDN) 0.0 $255k 13k 19.07
Ncino (NCNO) 0.0 $254k 9.6k 26.44
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $253k 25k 10.13
Amc Networks Cl A (AMCX) 0.0 $253k 16k 15.67
Dropbox Cl A (DBX) 0.0 $252k 11k 22.38
Vistaoutdoor (VSTO) 0.0 $251k 10k 24.37
Walgreen Boots Alliance (WBA) 0.0 $250k 6.7k 37.36
Brooge Energy *w Exp 12/20/202 0.0 $250k 47k 5.35
Ingersoll Rand (IR) 0.0 $250k 4.8k 52.25
Corebridge Finl (CRBG) 0.0 $249k 12k 20.06
Zoetis Cl A (ZTS) 0.0 $248k 1.7k 146.55
South Jersey Industries 0.0 $248k 7.0k 35.53
Evolution Petroleum Corporation (EPM) 0.0 $247k 33k 7.55
Kroger (KR) 0.0 $246k 5.5k 44.58
Forward Air Corporation (FWRD) 0.0 $246k 2.3k 104.89
Affirm Hldgs Com Cl A (AFRM) 0.0 $246k 25k 9.67
Docusign (DOCU) 0.0 $246k 4.4k 55.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $245k 10k 24.57
Medical Properties Trust (MPW) 0.0 $244k 22k 11.14
Dun & Bradstreet Hldgs (DNB) 0.0 $244k 20k 12.26
Citigroup Com New (C) 0.0 $244k 5.4k 45.23
Altria (MO) 0.0 $244k 5.3k 45.71
Ww Intl (WW) 0.0 $244k 63k 3.86
eHealth (EHTH) 0.0 $244k 50k 4.84
Alpine Acquisition Corporati 0.0 $243k 23k 10.41
Cardinal Health (CAH) 0.0 $243k 3.2k 76.87
Indie Semiconductor *w Exp 06/10/202 0.0 $242k 42k 5.83
Korn Ferry Com New (KFY) 0.0 $242k 4.8k 50.62
New York Community Ban 0.0 $242k 28k 8.60
Littelfuse (LFUS) 0.0 $241k 1.1k 220.20
General Dynamics Corporation (GD) 0.0 $241k 971.00 248.11
SYSCO Corporation (SYY) 0.0 $241k 3.2k 76.45
Nov (NOV) 0.0 $241k 12k 20.89
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $241k 28k 8.70
Joyy Note 0.750% 6/1 (Principal) 0.0 $240k 250k 0.96
Hello Group Note 1.250% 7/0 (Principal) 0.0 $240k 250k 0.96
Levere Holdings Corp *w Exp 03/09/202 0.0 $239k 24k 10.08
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $239k 24k 10.06
American Homes 4 Rent Cl A (AMH) 0.0 $239k 7.9k 30.14
Oge Energy Corp (OGE) 0.0 $237k 6.0k 39.55
Boston Beer Cl A (SAM) 0.0 $237k 718.00 329.52
Markel Corporation (MKL) 0.0 $236k 179.00 1317.49
Arbor Realty Trust (ABR) 0.0 $236k 18k 13.19
Biogen Idec (BIIB) 0.0 $235k 850.00 276.92
Ishares Tr Msci China Etf (MCHI) 0.0 $234k 4.9k 47.50
Cal Maine Foods Com New (CALM) 0.0 $232k 4.3k 54.45
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $231k 7.7k 30.20
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $231k 23k 10.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $231k 2.6k 88.23
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $231k 23k 10.26
Ionis Pharmaceuticals Put Option (IONS) 0.0 $230k 6.1k 37.77
Bank Ozk (OZK) 0.0 $230k 5.7k 40.06
Vontier Corporation (VNT) 0.0 $230k 12k 19.33
Donaldson Company (DCI) 0.0 $230k 3.9k 58.87
StarTek 0.0 $229k 61k 3.75
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $228k 23k 9.95
Zscaler Incorporated (ZS) 0.0 $227k 2.0k 111.90
Power & Digital Infrastructu Class A Com 0.0 $227k 23k 10.07
Diamondback Energy (FANG) 0.0 $227k 1.7k 136.78
Dxc Technology (DXC) 0.0 $226k 8.5k 26.50
Willis Lease Finance Corporation (WLFC) 0.0 $225k 3.8k 59.01
DTE Energy Company (DTE) 0.0 $225k 1.9k 117.53
Valero Energy Corporation (VLO) 0.0 $224k 1.8k 126.86
Opal Fuels Class A Com (OPAL) 0.0 $223k 31k 7.28
Pulte (PHM) 0.0 $222k 4.9k 45.53
D And Z Media Acquisition Com Cl A 0.0 $221k 22k 10.00
Pioneer Merger Corp Cl A Shs 0.0 $221k 22k 10.14
Encore Capital Put Option (ECPG) 0.0 $221k 4.6k 47.94
Comcast Corp Cl A Put Option (CMCSA) 0.0 $220k 6.3k 34.97
Neogen Corporation (NEOG) 0.0 $219k 14k 15.23
The Trade Desk Com Cl A (TTD) 0.0 $219k 4.9k 44.83
Crown Castle Intl (CCI) 0.0 $218k 1.6k 135.64
Winnebago Industries (WGO) 0.0 $218k 4.1k 52.70
Charles River Laboratories (CRL) 0.0 $218k 1.0k 217.90
Ofg Ban (OFG) 0.0 $217k 7.9k 27.56
Topbuild (BLD) 0.0 $216k 1.4k 156.49
Ammo (POWW) 0.0 $216k 125k 1.73
Jacobs Engineering Group (J) 0.0 $215k 1.8k 120.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $215k 3.1k 68.44
Hologic (HOLX) 0.0 $215k 2.9k 74.81
8x8 (EGHT) 0.0 $215k 50k 4.30
Tetra Tech (TTEK) 0.0 $215k 1.5k 145.19
Denny's Corporation (DENN) 0.0 $215k 23k 9.21
Jackson Acquisition Com Cl A 0.0 $214k 21k 10.14
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $214k 21k 10.09
Discover Financial Services (DFS) 0.0 $214k 2.2k 97.83
Lennox International (LII) 0.0 $213k 892.00 239.23
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $213k 21k 10.30
Bioplus Acquisition Corp Class A Ord Shs 0.0 $213k 21k 10.26
Inmode SHS (INMD) 0.0 $213k 6.0k 35.70
Tellurian (TELL) 0.0 $212k 126k 1.68
National Instruments 0.0 $212k 5.7k 36.90
Portillos Com Cl A (PTLO) 0.0 $212k 13k 16.32
Mclaren Technology Acq Corp Class A Com 0.0 $211k 21k 10.21
Horizon Acquisition Corporat Shs Cl A 0.0 $211k 21k 9.86
Brown & Brown (BRO) 0.0 $210k 3.7k 56.97
Analog Devices (ADI) 0.0 $210k 1.3k 164.03
Chemed Corp Com Stk (CHE) 0.0 $210k 411.00 510.43
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $210k 21k 10.11
Hancock Holding Company (HWC) 0.0 $209k 4.3k 48.39
Copa Holdings Sa Cl A (CPA) 0.0 $208k 2.5k 83.17
C H Robinson Worldwide Com New (CHRW) 0.0 $208k 2.3k 91.56
Envela Corporation (ELA) 0.0 $208k 40k 5.26
Invitation Homes (INVH) 0.0 $207k 7.0k 29.64
Hostess Brands Cl A 0.0 $206k 9.2k 22.44
Tsakos Energy Navigation SHS (TEN) 0.0 $206k 12k 16.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $206k 7.3k 28.23
Federated Hermes CL B (FHI) 0.0 $205k 5.7k 36.31
Edify Acquisition Corp *w Exp 11/25/202 0.0 $205k 20k 10.09
Regeneron Pharmaceuticals (REGN) 0.0 $205k 284.00 721.49
Wolverine World Wide (WWW) 0.0 $205k 19k 10.93
Haemonetics Corporation (HAE) 0.0 $204k 2.6k 78.65
Lead Edge Growth Oprtunts Lt 0.0 $204k 20k 10.18
Casa Systems 0.0 $203k 74k 2.73
Steelcase Cl A (SCS) 0.0 $203k 29k 7.07
Comfort Systems USA (FIX) 0.0 $203k 1.8k 115.08
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $202k 20k 10.11
Jabil Circuit (JBL) 0.0 $202k 3.0k 68.20
Clorox Company (CLX) 0.0 $201k 1.4k 140.33
Antero Res (AR) 0.0 $201k 6.5k 30.99
Axis Cap Hldgs SHS (AXS) 0.0 $201k 3.7k 54.17
Dell Technologies CL C (DELL) 0.0 $201k 5.0k 40.22
XP Cl A (XP) 0.0 $200k 13k 15.34
Gray Television Call Option (GTN) 0.0 $200k 18k 11.19
ExlService Holdings (EXLS) 0.0 $200k 1.2k 169.43
Realreal (REAL) 0.0 $200k 160k 1.25
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $198k 19k 10.58
Coty Com Cl A (COTY) 0.0 $197k 23k 8.56
Taskus Class A Com (TASK) 0.0 $196k 12k 16.90
Udemy (UDMY) 0.0 $196k 19k 10.55
Uta Acquisition Corporation Class A Ord Shs 0.0 $196k 19k 10.21
Dish Network Corporation Cl A Call Option 0.0 $195k 13k 15.03
Lexaria Bioscience Corp *w Exp 01/12/202 (LEXXW) 0.0 $194k 79k 2.46
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $194k 19k 10.30
Janus International Group In Common Stock (JBI) 0.0 $194k 20k 9.52
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $192k 21k 9.33
Inflection Point Acqustn Cor Class A Ord 0.0 $192k 19k 10.00
Pubmatic Com Cl A (PUBM) 0.0 $192k 15k 12.81
26 Capital Acquisition Corp Com Cl A 0.0 $191k 19k 10.13
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $190k 45k 4.21
Prog Holdings Com Npv (PRG) 0.0 $189k 11k 16.89
inTEST Corporation (INTT) 0.0 $188k 18k 10.30
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 13k 14.10
Stoneco Com Cl A (STNE) 0.0 $186k 20k 9.44
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $185k 18k 10.01
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $184k 19k 9.95
Cu (CULP) 0.0 $184k 40k 4.59
Rice Acquisition Corp Ii Shs Cl A 0.0 $183k 18k 10.17
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $182k 18k 10.13
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $182k 14k 13.31
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $181k 18k 9.84
Mercer International (MERC) 0.0 $180k 15k 11.64
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $180k 18k 10.06
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $179k 18k 10.05
RPC (RES) 0.0 $179k 20k 8.89
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $178k 18k 9.65
Point Biopharma Global 0.0 $177k 24k 7.29
Domo Com Cl B (DOMO) 0.0 $177k 12k 14.24
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $177k 18k 9.97
Quotient Technology 0.0 $177k 51k 3.43
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $176k 25k 7.14
Deluxe Corporation (DLX) 0.0 $175k 10k 16.98
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $174k 17k 10.09
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $171k 17k 10.34
Legalzoom (LZ) 0.0 $171k 22k 7.74
Forum Merger Iv Corp Class A Com 0.0 $170k 17k 10.03
Hercules Technology Growth Capital (HTGC) 0.0 $169k 13k 13.22
Select Energy Svcs Cl A Com (WTTR) 0.0 $167k 18k 9.24
Integral Ad Science Hldng (IAS) 0.0 $165k 19k 8.79
Stratasys SHS (SSYS) 0.0 $165k 14k 11.86
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $165k 52k 3.20
Immunic (IMUX) 0.0 $164k 117k 1.40
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $164k 17k 9.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $163k 14k 11.79
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $162k 16k 10.28
Celularity *w Exp 07/16/202 (CELUW) 0.0 $162k 125k 1.29
Medtech Acquisition Corp Com Cl A 0.0 $160k 16k 10.03
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $159k 15k 10.44
Magnum Opus Acquisition Shs Cl A 0.0 $159k 16k 10.08
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $159k 990k 0.16
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $158k 1.5M 0.11
First Tr High Yield Opprt 20 (FTHY) 0.0 $158k 12k 13.48
Garrett Motion (GTX) 0.0 $157k 21k 7.62
Armada Hoffler Pptys (AHH) 0.0 $156k 14k 11.50
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $155k 901k 0.17
Diversey Hldgs Ord Shs 0.0 $155k 36k 4.26
Applovin Corp Com Cl A (APP) 0.0 $154k 15k 10.53
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $153k 15k 10.17
Kaltura (KLTR) 0.0 $153k 89k 1.72
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $152k 15k 10.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $152k 17k 9.17
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $152k 15k 10.10
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $152k 15k 10.04
Marqeta Class A Com (MQ) 0.0 $151k 25k 6.11
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $151k 15k 10.07
Western Union Company (WU) 0.0 $151k 11k 13.77
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $150k 925k 0.16
Pagseguro Digital Com Cl A (PAGS) 0.0 $149k 17k 8.74
Tcg Bdc (CGBD) 0.0 $149k 10k 14.31
Fortress Capital Acquisition Unit 99/99/9999 0.0 $149k 15k 9.90
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $148k 618k 0.24
Berry Pete Corp (BRY) 0.0 $148k 19k 8.00
Skywater Technology (SKYT) 0.0 $148k 21k 7.11
Realogy Hldgs (HOUS) 0.0 $148k 23k 6.39
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $147k 13k 11.22
Plug Power Com New (PLUG) 0.0 $146k 12k 12.37
Hanesbrands (HBI) 0.0 $146k 23k 6.36
Blackrock Tcp Cap Corp (TCPC) 0.0 $146k 11k 12.94
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $145k 26k 5.56
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $144k 14k 10.05
Intercept Pharmaceuticals In 0.0 $144k 12k 12.37
Alphatec Hldgs Com New (ATEC) 0.0 $143k 12k 12.35
Altice Usa Cl A (ATUS) 0.0 $143k 31k 4.60
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $143k 550k 0.26
Nabors Energy Transition Cor Cl A Com 0.0 $142k 14k 10.27
European Wax Ctr Class A Com (EWCZ) 0.0 $142k 11k 12.45
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $141k 14k 10.09
Upwork (UPWK) 0.0 $141k 14k 10.44
Barings Bdc (BBDC) 0.0 $138k 17k 8.15
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $138k 14k 10.07
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $138k 14k 10.07
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $136k 14k 9.95
Ig Acquisition Corp Com Cl A 0.0 $135k 13k 10.05
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $134k 13k 10.23
Sweetgreen Com Cl A (SG) 0.0 $131k 15k 8.57
Fintech Evolution Acquis Gro Shs Cl A 0.0 $131k 13k 10.10
Cabaletta Bio (CABA) 0.0 $130k 14k 9.25
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $130k 13k 9.94
System1 *w Exp 99/99/999 (SST.WS) 0.0 $130k 28k 4.69
Accel Entertainment Com Cl A1 (ACEL) 0.0 $128k 17k 7.70
PennantPark Investment (PNNT) 0.0 $128k 22k 5.75
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $127k 13k 9.93
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $126k 31k 4.11
Conx Corp Com Cl A (CNXX) 0.0 $126k 13k 9.96
Eg Acquisition Corp *w Exp 05/28/202 0.0 $126k 13k 9.97
Groupon Com New (GRPN) 0.0 $126k 15k 8.58
Dht Holdings Shs New (DHT) 0.0 $125k 14k 8.88
Nature's Sunshine Prod. (NATR) 0.0 $125k 15k 8.32
Nextier Oilfield Solutions 0.0 $125k 14k 9.24
Scion Tech Growth Ii Unit 99/99/9999 0.0 $124k 12k 10.29
Chico's FAS 0.0 $123k 25k 4.92
Nerdwallet Com Cl A (NRDS) 0.0 $123k 13k 9.60
Masterbrand Common Stock (MBC) 0.0 $123k 16k 7.55
Open Lending Corp Com Cl A (LPRO) 0.0 $122k 18k 6.75
Forest Road Acquisition Cor Cl A 0.0 $121k 12k 10.04
Signal Hill Acquisition Corp Class A Com 0.0 $119k 12k 10.16
Crescent Point Energy Trust 0.0 $118k 17k 7.15
Rlj Lodging Trust (RLJ) 0.0 $117k 11k 10.59
Burgerfi International *w Exp 12/16/202 (BFIWQ) 0.0 $116k 92k 1.26
Palantir Technologies Cl A (PLTR) 0.0 $115k 18k 6.42
Playags (AGS) 0.0 $115k 23k 5.10
Mammoth Energy Svcs (TUSK) 0.0 $115k 13k 8.65
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $115k 13k 8.71
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $115k 916k 0.12
Equitrans Midstream Corp (ETRN) 0.0 $114k 17k 6.70
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $114k 885k 0.13
Cymabay Therapeutics 0.0 $113k 18k 6.27
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $113k 11k 9.94
Wave Life Sciences SHS (WVE) 0.0 $113k 16k 7.00
Genius Sports *w Exp 04/20/202 0.0 $111k 31k 3.57
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $111k 11k 10.12
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $109k 11k 10.05
Jeld-wen Hldg (JELD) 0.0 $109k 11k 9.65
Lyra Therapeutics (LYRA) 0.0 $109k 35k 3.14
Emcore Corp Com New 0.0 $109k 113k 0.96
Alset Capital Acquisition Right 01/31/2027 0.0 $109k 725k 0.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $108k 13k 8.52
Big 5 Sporting Goods Corporation (BGFV) 0.0 $108k 12k 8.83
Concert Pharmaceuticals I equity 0.0 $108k 18k 5.84
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $108k 622k 0.17
Harsco Corporation (NVRI) 0.0 $107k 17k 6.29
Prelude Therapeutics (PRLD) 0.0 $106k 18k 6.04
Beyond Meat Note 3/1 (Principal) 0.0 $106k 402k 0.26
First Reserve Sustainable Gw Class A Com 0.0 $106k 11k 10.05
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $106k 100k 1.06
Dhi (DHX) 0.0 $106k 20k 5.29
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $105k 26k 3.99
Rain Therapeutics 0.0 $105k 13k 8.00
Viveon Health Acquisition Right 12/31/2025 0.0 $105k 802k 0.13
Flame Acquisition Corp Com Cl A 0.0 $103k 10k 10.05
Turtle Beach Corp Com New (HEAR) 0.0 $103k 14k 7.17
Chain Bridge I Class A Ord (CBRRF) 0.0 $103k 10k 10.28
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $102k 10k 10.14
Oportun Finl Corp (OPRT) 0.0 $102k 19k 5.51
Scholar Rock Hldg Corp (SRRK) 0.0 $102k 11k 9.05
Personalis Ord (PSNL) 0.0 $101k 51k 1.98
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $101k 10k 10.11
Ocular Therapeutix (OCUL) 0.0 $101k 36k 2.81
Scpharmaceuticals (SCPH) 0.0 $100k 14k 7.17
Biote Corp *w Exp 05/26/202 0.0 $100k 27k 3.73
Milestone Pharmaceuticals (MIST) 0.0 $100k 25k 3.96
Optinose (OPTN) 0.0 $99k 54k 1.85
Silverback Therapeutics (SPRY) 0.0 $99k 12k 8.53
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $99k 1.4M 0.07
Urogen Pharma (URGN) 0.0 $99k 11k 8.87
Iheartmedia Com Cl A (IHRT) 0.0 $97k 16k 6.13
Zevia Pbc Cl A (ZVIA) 0.0 $97k 24k 4.09
Gritstone Oncology Ord (GRTSQ) 0.0 $97k 28k 3.45
Allakos (ALLK) 0.0 $97k 12k 8.42
Biomea Fusion (BMEA) 0.0 $96k 11k 8.43
Omega Therapeutics Common Stock (OMGA) 0.0 $95k 17k 5.71
Marinus Pharmaceuticals Com New (MRNS) 0.0 $95k 24k 3.98
Vor Biopharma (VOR) 0.0 $95k 14k 6.65
Beyond Air (XAIR) 0.0 $95k 15k 6.49
Graphite Bio 0.0 $95k 29k 3.32
Accuray Incorporated (ARAY) 0.0 $94k 45k 2.09
Aldeyra Therapeutics (ALDX) 0.0 $94k 14k 6.96
Clearpoint Neuro (CLPT) 0.0 $94k 11k 8.47
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $94k 450k 0.21
Voyager Therapeutics (VYGR) 0.0 $93k 15k 6.10
InfuSystem Holdings (INFU) 0.0 $93k 11k 8.68
Viemed Healthcare (VMD) 0.0 $92k 12k 7.56
Commercial Vehicle (CVGI) 0.0 $92k 14k 6.81
Pangaea Logistics Solution L SHS (PANL) 0.0 $92k 18k 5.15
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $91k 60k 1.52
Rent The Runway Com Cl A 0.0 $91k 30k 3.05
Gatos Silver (GATO) 0.0 $91k 22k 4.09
Poseida Therapeutics I (PSTX) 0.0 $91k 17k 5.30
Zuora Com Cl A (ZUO) 0.0 $91k 14k 6.36
Luna Innovations Incorporated (LUNA) 0.0 $90k 10k 8.79
Blacksky Technology Com Cl A 0.0 $90k 59k 1.54
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $90k 61k 1.48
Emerald Holding (EEX) 0.0 $89k 25k 3.54
Voxx Intl Corp Cl A (VOXX) 0.0 $89k 11k 8.38
Overseas Shipholding Group I Cl A New (OSG) 0.0 $89k 31k 2.89
Biovie Cl A New 0.0 $88k 11k 7.77
Bioatla (BCAB) 0.0 $88k 11k 8.25
Planet Labs Pbc Com Cl A (PL) 0.0 $87k 20k 4.35
Lineage Cell Therapeutics In (LCTX) 0.0 $87k 74k 1.17
Compass Therapeutics (CMPX) 0.0 $86k 17k 5.03
Nano X Imaging Ord Shs (NNOX) 0.0 $86k 12k 7.38
Puma Biotechnology (PBYI) 0.0 $86k 20k 4.23
Immersion Corporation (IMMR) 0.0 $85k 12k 7.03
Evelo Biosciences 0.0 $85k 53k 1.61
The Real Good Food Company I Com Cl A (RGF) 0.0 $84k 13k 6.63
DiamondRock Hospitality Company (DRH) 0.0 $84k 10k 8.19
Byrna Technologies Com New (BYRN) 0.0 $84k 11k 7.84
G1 Therapeutics 0.0 $82k 15k 5.43
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $82k 700k 0.12
Polished *w Exp 06/02/202 (POLWQ) 0.0 $81k 140k 0.58
Larimar Therapeutics (LRMR) 0.0 $80k 19k 4.13
Prime No Acquisition I Corp Right 07/31/2027 0.0 $80k 446k 0.18
Annexon (ANNX) 0.0 $80k 15k 5.17
Performant Finl 0.0 $79k 22k 3.61
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $79k 450k 0.17
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $79k 61k 1.30
Comscore 0.0 $78k 67k 1.16
Immix Biopharma (IMMX) 0.0 $77k 34k 2.29
Carparts.com (PRTS) 0.0 $76k 12k 6.26
Container Store (TCS) 0.0 $75k 17k 4.31
Cvent Holding Corp Common Stock 0.0 $73k 14k 5.40
Sofi Technologies (SOFI) 0.0 $70k 15k 4.61
Kosmos Energy (KOS) 0.0 $70k 11k 6.36
Limelight Networks 0.0 $69k 61k 1.13
Stagwell Com Cl A (STGW) 0.0 $68k 11k 6.21
Model Performance Acqu Corp Right 04/29/2026 0.0 $68k 125k 0.54
Oric Pharmaceuticals (ORIC) 0.0 $66k 11k 5.89
Assertio Holdings Com New (ASRT) 0.0 $65k 15k 4.30
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $65k 650k 0.10
Perpetua Resources (PPTA) 0.0 $64k 22k 2.92
Olaplex Hldgs (OLPX) 0.0 $63k 12k 5.21
Southwestern Energy Company 0.0 $63k 11k 5.85
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $62k 594k 0.11
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $62k 730k 0.09
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $62k 40k 1.55
Praxis Precision Medicines I 0.0 $61k 26k 2.38
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $58k 400k 0.14
Lumen Technologies (LUMN) 0.0 $54k 10k 5.22
Caravelle International Grou Ord Shs (HTCO) 0.0 $53k 42k 1.27
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $53k 773k 0.07
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $53k 700k 0.07
Autolus Therapeutics Spon Ads (AUTL) 0.0 $52k 27k 1.90
Bed Bath & Beyond Put Option 0.0 $52k 21k 2.51
Protara Therapeutics Com Stk (TARA) 0.0 $51k 19k 2.68
Eledon Pharmaceuticals (ELDN) 0.0 $50k 22k 2.28
The Original Bark Company (BARK) 0.0 $50k 34k 1.49
Rezolute Com New (RZLT) 0.0 $50k 24k 2.07
Nocturne Acquisition Corp Right 12/26/2025 0.0 $46k 595k 0.08
Alpha Star Acquisition Corp Right 05/30/2023 0.0 $45k 360k 0.12
Burning Rock Biotech Sponsored Ads 0.0 $45k 20k 2.25
Relmada Therapeutics (RLMD) 0.0 $45k 13k 3.49
Aurora Technology Acquisitio Right 01/27/2027 0.0 $44k 335k 0.13
Brilliant Earth Group Cl A Com (BRLT) 0.0 $43k 10k 4.31
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $43k 485k 0.09
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $43k 590k 0.07
Cinedigm Corp Com New Cl A 0.0 $43k 110k 0.39
Ginkgo Bioworks Holdings Cl A Shs 0.0 $42k 25k 1.69
Anebulo Pharmaceuticals (ANEB) 0.0 $42k 17k 2.42
Goldenbridge Acquisition Right 10/28/2025 0.0 $40k 310k 0.13
Kiora Pharmaceuticals Com New 0.0 $40k 12k 3.43
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $39k 560k 0.07
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $39k 27k 1.44
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $39k 350k 0.11
Onfolio Holdings Com New (ONFO) 0.0 $38k 25k 1.52
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $38k 347k 0.11
Reneo Pharmaceuticals (RPHM) 0.0 $37k 16k 2.33
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $37k 400k 0.09
X4 Pharmaceuticals (XFOR) 0.0 $36k 36k 0.99
Climaterock Right 10/31/2028 (CLRCR) 0.0 $35k 300k 0.12
Biorestorative Therapies Com New (BRTX) 0.0 $34k 12k 2.75
Bellicum Pharmaceuticals Com New 0.0 $32k 45k 0.72
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $32k 450k 0.07
Brainstorm Cell Therapeutics Com New 0.0 $31k 19k 1.64
Aslan Pharmaceuticals Ads 0.0 $30k 83k 0.36
Arisz Acquisition Corp Right 99/99/9999 0.0 $29k 330k 0.09
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $29k 23k 1.27
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $28k 24k 1.16
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $28k 348k 0.08
Presto Automation (PRST) 0.0 $28k 12k 2.29
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $27k 543k 0.05
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $27k 350k 0.08
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $24k 250k 0.10
Lion Group Holding *w Exp 06/16/202 (LGHLW) 0.0 $24k 33k 0.71
Synlogic 0.0 $24k 31k 0.76
Connect Biopharma Hldgs Ads (CNTB) 0.0 $23k 27k 0.87
Hainan Manaslu Acquistn Corp Right 01/31/2029 0.0 $21k 37k 0.56
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $21k 256k 0.08
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $20k 174k 0.12
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $20k 20k 0.97
Msp Recovery Com Cl A 0.0 $20k 12k 1.60
Zhihu Ads 0.0 $20k 15k 1.30
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $16k 25k 0.62
Creative Med Technology Hldg Com New 0.0 $15k 40k 0.38
Kulr Technology Group (KULR) 0.0 $15k 13k 1.20
Cardio Diagnostics Holdgs In Common Stock (CDIO) 0.0 $14k 14k 1.06
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $14k 391k 0.04
Brilliant Acquisition Corp Right 99/99/9999 0.0 $14k 74k 0.19
Polypid SHS 0.0 $14k 20k 0.70
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $14k 125k 0.11
Rapid Micro Biosystems Class A Com (RPID) 0.0 $14k 12k 1.13
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $13k 24k 0.56
Sio Gene Therapies 0.0 $13k 30k 0.43
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $12k 60k 0.19
Finch Therapeutics 0.0 $12k 24k 0.48
Spectrum Pharmaceuticals 0.0 $11k 30k 0.37
Satsuma Pharmaceuticals Ord 0.0 $11k 12k 0.90
Nexalin Technology *w Exp 09/15/202 (NXLIW) 0.0 $7.5k 14k 0.55
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.0 $6.9k 96k 0.07
Creative Realities *w Exp 11/19/202 0.0 $6.3k 11k 0.58
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $4.9k 12k 0.41
Corbus Pharmaceuticals Hldgs 0.0 $4.4k 40k 0.11
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $4.3k 31k 0.14
Tricida Call Option 0.0 $3.9k 25k 0.15
Keyarch Acquisition Corp Right 01/24/2027 0.0 $1.5k 20k 0.07
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $1.4k 15k 0.09
Horizon Ban (HBNC) 0.0 $0 74k 0.00
Chinook Therapeutics 0.0 $0 43k 0.00