Boothbay Fund Management

Boothbay Fund Management as of March 31, 2023

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1921 positions in its portfolio as reported in the March 2023 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) 3.2 $155M 378k 409.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $97M 303k 320.93
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 1.0 $48M 404k 117.65
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.8 $39M 17M 2.24
Cornerstone Strategic Value (CLM) 0.8 $38M 4.9M 7.79
GSK Sponsored Adr (GSK) 0.8 $38M 1.1M 35.58
United States Stl Corp Note 5.000%11/0 (Principal) 0.6 $31M 15M 2.04
Merck & Co (MRK) 0.6 $31M 293k 106.39
Microsoft Corporation (MSFT) 0.6 $30M 105k 288.30
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $30M 168k 178.40
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $30M 161k 183.22
Bloomin Brands Note 5.000% 5/0 (Principal) 0.6 $29M 13M 2.30
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.6 $29M 291k 101.18
Wal-Mart Stores (WMT) 0.6 $29M 194k 147.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.6 $27M 439k 62.43
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $26M 2.5M 10.14
Fti Consulting Note 2.000% 8/1 (Principal) 0.5 $26M 13M 1.96
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $25M 237k 106.37
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.5 $24M 6.6M 3.67
Sarepta Therapeutics (SRPT) 0.5 $24M 172k 137.83
Eli Lilly & Co. (LLY) 0.4 $22M 64k 343.42
Ares Acquisition Corporation Com Cl A 0.4 $21M 2.0M 10.32
Nano Dimension Sponsord Ads New (NNDM) 0.4 $21M 7.1M 2.89
Iveric Bio Call Option 0.4 $20M 825k 24.33
Cornerstone Total Rtrn Fd In (CRF) 0.4 $20M 2.7M 7.39
Astrazeneca Sponsored Adr (AZN) 0.4 $20M 282k 69.43
Burlington Stores (BURL) 0.4 $19M 94k 202.10
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.4 $19M 422k 43.86
NVIDIA Corporation Put Option (NVDA) 0.4 $18M 66k 277.77
Cardinal Health Call Option (CAH) 0.4 $18M 239k 75.50
Emerson Electric (EMR) 0.4 $18M 201k 87.14
McKesson Corporation (MCK) 0.4 $17M 48k 356.05
Fluor Corporation Call Option (FLR) 0.3 $16M 530k 30.91
Encompass Health Corp (EHC) 0.3 $16M 300k 54.10
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $16M 6.2M 2.60
Abbott Laboratories (ABT) 0.3 $16M 159k 101.26
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.3 $16M 47k 332.62
Griffon Corporation (GFF) 0.3 $15M 482k 32.01
L Catterton Asia Acquisition Class A Ord Shs 0.3 $15M 1.5M 10.22
Cinemark Holdings (CNK) 0.3 $15M 1.0M 14.79
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.3 $15M 400k 37.07
Synopsys (SNPS) 0.3 $15M 38k 386.25
Churchill Capital Corp V Com Cl A 0.3 $15M 1.4M 10.08
KBR (KBR) 0.3 $14M 262k 55.05
Transocean Deb 4.625% 9/3 0.3 $14M 6.9M 2.07
Anika Therapeutics (ANIK) 0.3 $14M 487k 28.72
Under Armour Cl A (UAA) 0.3 $14M 1.5M 9.49
Take-Two Interactive Software (TTWO) 0.3 $14M 115k 119.30
Chart Inds Note 1.000%11/1 (Principal) 0.3 $14M 6.2M 2.19
Danaher Corporation (DHR) 0.3 $13M 52k 252.04
Arista Networks Put Option 0.3 $13M 79k 167.86
Guess Note 2.000% 4/1 (Principal) 0.3 $13M 13M 1.05
Carter's (CRI) 0.3 $13M 183k 71.92
Novocure Ord Shs (NVCR) 0.3 $13M 214k 60.14
Netflix (NFLX) 0.3 $13M 37k 345.48
Humana Put Option (HUM) 0.3 $12M 25k 485.46
AutoZone (AZO) 0.3 $12M 5.0k 2458.15
Gilead Sciences (GILD) 0.2 $12M 147k 82.97
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $12M 161k 75.55
Berry Plastics (BERY) 0.2 $12M 205k 58.90
Clean Earth Acquisitions Cor Class A Com 0.2 $12M 1.2M 10.27
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $12M 1.2M 10.25
Slam Corp Cl A Shs (SLAMF) 0.2 $12M 1.2M 10.35
Apple Call Option (AAPL) 0.2 $12M 72k 164.90
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $12M 9.3M 1.27
Pfizer Put Option (PFE) 0.2 $12M 291k 40.80
Axios Sustainable Grw Acq *w Exp 99/99/999 0.2 $11M 1.1M 10.36
Iconic Sports Acquisition Cl A Ord Shs 0.2 $11M 1.1M 10.51
Kohl's Corporation (KSS) 0.2 $11M 484k 23.54
Rice Acquisition Corp Ii Shs Cl A 0.2 $11M 1.1M 10.23
Avery Dennison Corporation (AVY) 0.2 $11M 63k 178.93
Anthemis Digital Acquisition Class A Ord 0.2 $11M 1.1M 10.46
Ptc Therapeutics I (PTCT) 0.2 $11M 229k 48.44
Exelixis (EXEL) 0.2 $11M 570k 19.41
Neurocrine Biosciences Put Option (NBIX) 0.2 $11M 108k 101.22
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.2 $11M 1.1M 10.26
Livanova SHS (LIVN) 0.2 $11M 248k 43.58
Royal Caribbean Cruises Put Option (RCL) 0.2 $11M 164k 65.30
Cigna Corp (CI) 0.2 $11M 42k 255.53
Boeing Company Call Option (BA) 0.2 $11M 50k 212.43
Fiesta Restaurant 0.2 $11M 1.3M 8.22
National Instruments Call Option 0.2 $10M 198k 52.41
Nubia Brand International Class A Com 0.2 $10M 967k 10.53
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $10M 9.2M 1.11
C5 Acquisition Corporation Cl A Com 0.2 $10M 968k 10.44
Bristol Myers Squibb Put Option (BMY) 0.2 $10M 145k 69.31
Brinker International (EAT) 0.2 $9.9M 261k 38.00
St Energy Transition I Cl A Ord Shs 0.2 $9.9M 949k 10.41
Boston Scientific Corporation (BSX) 0.2 $9.9M 198k 50.03
Viewray (VRAYQ) 0.2 $9.8M 2.8M 3.46
Ark Etf Tr Innovation Etf (ARKK) 0.2 $9.8M 243k 40.34
Arcus Biosciences Incorporated (RCUS) 0.2 $9.7M 532k 18.24
Ciig Capital Partners Ii Com Cl A 0.2 $9.7M 933k 10.40
Baxter International Call Option (BAX) 0.2 $9.7M 239k 40.56
Civitas Resources Com New (CIVI) 0.2 $9.5M 140k 68.34
Texas Instruments Incorporated (TXN) 0.2 $9.5M 51k 186.01
Yotta Acquisition Corporatio Common Stock (YOTA) 0.2 $9.5M 925k 10.29
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.2 $9.5M 925k 10.29
Establishment Labs Holdings Ord (ESTA) 0.2 $9.5M 140k 67.74
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.2 $9.4M 916k 10.27
Ef Hutton Acquisition Corp I 0.2 $9.4M 916k 10.27
Evolus (EOLS) 0.2 $9.4M 1.1M 8.46
Horizon Therapeutics Pub L SHS 0.2 $9.3M 85k 109.14
Advance Auto Parts (AAP) 0.2 $9.3M 76k 121.61
Apollomics *w Exp 04/01/202 (APLMW) 0.2 $9.2M 381k 24.20
Aon Shs Cl A (AON) 0.2 $9.2M 29k 315.29
S&p Global (SPGI) 0.2 $9.2M 27k 344.77
Glaukos (GKOS) 0.2 $8.9M 178k 50.10
Sun Communities (SUI) 0.2 $8.9M 63k 140.88
Futuretech Ii Acquisition Class A Com (FTII) 0.2 $8.9M 850k 10.46
First Horizon National Corporation (FHN) 0.2 $8.8M 493k 17.78
MercadoLibre Put Option (MELI) 0.2 $8.8M 6.6k 1318.06
Hims & Hers Health Com Cl A (HIMS) 0.2 $8.7M 877k 9.92
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $8.7M 856k 10.15
EnerSys (ENS) 0.2 $8.6M 99k 86.88
Te Connectivity SHS Call Option 0.2 $8.5M 65k 131.15
Apellis Pharmaceuticals (APLS) 0.2 $8.5M 128k 65.96
Qualcomm (QCOM) 0.2 $8.4M 66k 127.58
Verizon Communications (VZ) 0.2 $8.4M 215k 38.89
Sally Beauty Holdings (SBH) 0.2 $8.3M 532k 15.58
Smith & Nephew Spdn Adr New (SNN) 0.2 $8.3M 296k 27.91
Relativity Acquisition Corp *w Exp 12/15/202 0.2 $8.2M 670k 12.28
Becton, Dickinson and (BDX) 0.2 $8.2M 33k 247.54
Bioplus Acquisition Corp Class A Ord Shs 0.2 $8.2M 784k 10.44
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.2 $8.1M 800k 10.18
Shaw Communications Cl B Conv 0.2 $8.1M 272k 29.92
Southwest Airlines Put Option (LUV) 0.2 $8.1M 250k 32.54
Charles Schwab Corporation (SCHW) 0.2 $8.1M 155k 52.38
Veradigm Note 0.875% 1/0 (Principal) 0.2 $8.0M 7.1M 1.14
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.2 $8.0M 7.6M 1.06
Vishay Precision (VPG) 0.2 $7.9M 190k 41.76
Transocean Reg Shs Put Option (RIG) 0.2 $7.9M 1.2M 6.36
Microchip Technology Call Option (MCHP) 0.2 $7.9M 94k 83.78
Equity Residential Sh Ben Int (EQR) 0.2 $7.7M 129k 60.00
Global Blockchain Acqui Corp Common Stock (GBBK) 0.2 $7.7M 750k 10.28
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.2 $7.7M 750k 10.28
Kimberly-Clark Corporation (KMB) 0.2 $7.7M 57k 134.22
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.2 $7.6M 730k 10.44
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $7.6M 116k 65.52
Meta Platforms Cl A (META) 0.2 $7.5M 35k 211.94
Cadence Design Systems (CDNS) 0.2 $7.5M 36k 210.09
Quanterix Ord (QTRX) 0.2 $7.5M 664k 11.27
Alset Capital Acquisition Class A Com 0.2 $7.4M 725k 10.27
Thermo Fisher Scientific (TMO) 0.2 $7.4M 13k 576.37
Honeywell International Put Option (HON) 0.2 $7.4M 39k 191.12
Jupiter Wellness Acquisition Class A Com 0.2 $7.4M 700k 10.55
Green Plains Renewable Energy (GPRE) 0.2 $7.4M 238k 30.99
Intuit (INTU) 0.2 $7.4M 17k 445.83
Tcv Acquisition Corp Cl A Shs 0.2 $7.4M 718k 10.24
Leo Hldgs Corp Ii Com Cl A 0.2 $7.3M 703k 10.43
Eg Acquisition Corp Com Cl A 0.2 $7.3M 718k 10.18
Parker-Hannifin Corporation (PH) 0.1 $7.2M 22k 336.11
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.1 $7.2M 700k 10.33
Super Micro Computer Call Option 0.1 $7.2M 68k 106.55
Select Sector Spdr Tr Financial (XLF) 0.1 $7.2M 223k 32.15
Cooper Cos Com New 0.1 $7.2M 19k 373.36
Patrick Inds Note 1.750%12/0 (Principal) 0.1 $7.2M 7.8M 0.92
Autodesk Call Option (ADSK) 0.1 $7.2M 34k 208.16
Amazon (AMZN) 0.1 $7.1M 69k 103.29
Cheniere Energy Com New (LNG) 0.1 $7.1M 45k 157.60
Carnival Corp Common Stock (CCL) 0.1 $7.0M 692k 10.15
Liberty Media Corp Del Com Ser A Frmla 0.1 $7.0M 104k 67.50
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $7.0M 92k 76.21
Axonics Modulation Technolog (AXNX) 0.1 $7.0M 128k 54.56
Li Auto Sponsored Ads (LI) 0.1 $6.9M 278k 24.95
M&T Bank Corporation (MTB) 0.1 $6.9M 58k 119.57
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $6.8M 164k 41.78
Cto Realty Growth (CTO) 0.1 $6.8M 397k 17.26
Elanco Animal Health Call Option (ELAN) 0.1 $6.8M 722k 9.40
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.1 $6.7M 643k 10.42
Feutune Light Acquisition Cl A Com (AIEV) 0.1 $6.7M 643k 10.42
Talos Energy (TALO) 0.1 $6.7M 451k 14.84
Wintrust Financial Corporation (WTFC) 0.1 $6.7M 92k 72.95
Carnival Corp Note 5.750%10/0 (Principal) 0.1 $6.7M 5.3M 1.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.6M 98k 67.69
Lf Capital Acquisition Corp Class A Com 0.1 $6.6M 630k 10.50
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.1 $6.5M 619k 10.58
Chord Energy Corporation Com New (CHRD) 0.1 $6.5M 49k 134.60
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.1 $6.5M 620k 10.50
Compute Health Acquisitin Com Cl A 0.1 $6.5M 633k 10.24
Marsh & McLennan Companies (MMC) 0.1 $6.5M 39k 166.55
Envestnet Note 0.750% 8/1 (Principal) 0.1 $6.4M 7.1M 0.91
Geo Group Inc/the reit Put Option (GEO) 0.1 $6.4M 808k 7.89
Hudson Acquisition I Corp Common Stock (HUDA) 0.1 $6.3M 618k 10.23
Evergreen Corporation Class A Ord Shs (EGRVF) 0.1 $6.3M 600k 10.49
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.1 $6.3M 600k 10.47
Bridgebio Pharma Call Option (BBIO) 0.1 $6.3M 378k 16.58
Churchill Capital Corp Vi Com Cl A 0.1 $6.3M 618k 10.11
Novo-nordisk A S Adr (NVO) 0.1 $6.2M 39k 159.14
Option Care Health Com New (OPCH) 0.1 $6.2M 196k 31.77
Banyan Acquisition Corporati Cl A Com 0.1 $6.2M 600k 10.40
Gsr Ii Meteora Acquisitn Cor Class A Com 0.1 $6.2M 603k 10.35
Ptc Call Option (PTC) 0.1 $6.2M 49k 128.23
Frontdoor (FTDR) 0.1 $6.2M 223k 27.88
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $6.2M 6.3M 0.98
Agnc Invt Corp Com reit (AGNC) 0.1 $6.2M 611k 10.08
Hh&l Acquisition Shs Cl A 0.1 $6.1M 593k 10.33
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.1 $6.1M 580k 10.56
Athena Technology Acq Corp I Cl A Com (ATEK) 0.1 $6.1M 595k 10.28
Wayfair Cl A Put Option (W) 0.1 $6.1M 178k 34.34
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.1 $6.1M 594k 10.26
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $6.1M 594k 10.26
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.1 $6.1M 588k 10.36
Raytheon Technologies Corp (RTX) 0.1 $6.0M 61k 97.93
Prologis (PLD) 0.1 $5.9M 48k 124.77
Noble Corp Ord Shs A (NE) 0.1 $5.9M 149k 39.47
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $5.9M 6.3M 0.93
M3 Brigade Acquisition Iii Cl A Com 0.1 $5.9M 566k 10.34
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMUF) 0.1 $5.7M 536k 10.73
Hcm Acquisition Class A Ord Shs 0.1 $5.7M 548k 10.47
FedEx Corporation (FDX) 0.1 $5.7M 25k 228.49
Cutera 0.1 $5.7M 242k 23.62
Fortive Call Option (FTV) 0.1 $5.7M 84k 68.17
Limestone Bancorp 0.1 $5.7M 256k 22.31
Aquaron Acquisition Corp Common Stock (AQUC) 0.1 $5.7M 550k 10.34
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $5.7M 5.2M 1.10
Equifax Call Option (EFX) 0.1 $5.6M 28k 202.84
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $5.6M 6.2M 0.92
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.1 $5.6M 542k 10.40
Nextera Energy Call Option (NEE) 0.1 $5.6M 73k 77.08
Oracle Corporation (ORCL) 0.1 $5.6M 60k 92.92
Global Payments (GPN) 0.1 $5.6M 53k 105.24
Harmonic (HLIT) 0.1 $5.6M 383k 14.59
Iqvia Holdings (IQV) 0.1 $5.6M 28k 198.89
Life Storage Inc reit 0.1 $5.6M 43k 131.09
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.1 $5.5M 530k 10.47
At&t (T) 0.1 $5.5M 288k 19.25
Duet Acquisition Corp Class A Com 0.1 $5.5M 535k 10.35
Tesla Motors (TSLA) 0.1 $5.5M 27k 207.46
Ross Acquisition Corp Ii Shs Cl A 0.1 $5.5M 536k 10.24
Chipotle Mexican Grill (CMG) 0.1 $5.5M 3.2k 1708.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $5.4M 59k 91.82
Natera Note 2.250% 5/0 (Principal) 0.1 $5.4M 3.3M 1.63
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $5.4M 531k 10.22
Pontem Corporation Shs Cl A 0.1 $5.4M 524k 10.33
Microstrategy Note 2/1 (Principal) 0.1 $5.4M 10M 0.53
TransDigm Group Incorporated (TDG) 0.1 $5.4M 7.3k 737.05
Etsy Note 0.125%10/0 (Principal) 0.1 $5.3M 3.7M 1.44
African Gold Acquisition Cor Shs Cl A 0.1 $5.3M 515k 10.26
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.1 $5.3M 489k 10.79
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $5.2M 4.2M 1.25
Activision Blizzard 0.1 $5.2M 61k 85.59
Hess Put Option (HES) 0.1 $5.2M 39k 132.34
Harvard Bioscience (HBIO) 0.1 $5.2M 1.2M 4.20
Regency Centers Corporation (REG) 0.1 $5.2M 85k 61.18
Duet Acquisition Corp *w Exp 07/19/202 0.1 $5.1M 497k 10.35
Screaming Eagle Acquisitn Unit 01/05/2027 0.1 $5.1M 500k 10.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $5.1M 148k 34.53
Regal-beloit Corporation (RRX) 0.1 $5.1M 36k 140.73
Esquire Financial Holdings (ESQ) 0.1 $5.1M 130k 39.10
Rcf Acquisition Corp Cl A Com (RCFAF) 0.1 $5.1M 484k 10.46
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $5.0M 33k 151.01
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $5.0M 487k 10.22
New York Community Ban 0.1 $5.0M 550k 9.04
Natera (NTRA) 0.1 $4.9M 89k 55.52
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.1 $4.9M 470k 10.47
Denali Capital Acquisitn Cor *w Exp 03/28/202 0.1 $4.9M 470k 10.47
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.1 $4.9M 470k 10.45
Visa Com Cl A (V) 0.1 $4.9M 22k 225.46
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.1 $4.9M 468k 10.44
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.1 $4.9M 468k 10.40
Coastal Finl Corp Wa Com New (CCB) 0.1 $4.9M 135k 36.01
Kite Rlty Group Tr Com New (KRG) 0.1 $4.8M 232k 20.92
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $4.8M 477k 10.13
Icon SHS (ICLR) 0.1 $4.8M 22k 213.59
Pono Cap Two Com Cl A (SBC) 0.1 $4.8M 459k 10.44
Avalon Acquisition Class A Com 0.1 $4.7M 455k 10.43
Malvern Ban 0.1 $4.7M 312k 15.20
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.1 $4.7M 446k 10.62
First Solar (FSLR) 0.1 $4.7M 22k 217.50
Swiftmerge Acquisition Corp Unit 12/13/2026 0.1 $4.7M 446k 10.60
First Ctzns Bancshares Inc N Cl A Call Option (FCNCA) 0.1 $4.7M 4.9k 973.10
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.1 $4.7M 449k 10.43
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $4.7M 4.7M 1.00
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $4.7M 447k 10.44
Khosla Ventures Acquisition Cl A 0.1 $4.7M 460k 10.14
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.1 $4.7M 450k 10.34
Seritage Growth Pptys Cl A (SRG) 0.1 $4.6M 589k 7.87
Prime No Acquisition I Corp Com Cl A 0.1 $4.6M 446k 10.37
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $4.6M 428k 10.71
Marathon Oil Corporation (MRO) 0.1 $4.6M 191k 23.96
American Express Company (AXP) 0.1 $4.5M 28k 164.95
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $4.5M 13k 357.61
D Fluidigm Corp Del (LAB) 0.1 $4.5M 2.3M 1.95
Fusion Acquisition Corp Ii Com Cl A 0.1 $4.5M 442k 10.14
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $4.5M 438k 10.22
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.1 $4.5M 438k 10.22
Fiserv Call Option (FI) 0.1 $4.5M 40k 113.03
Peloton Interactive Cl A Com (PTON) 0.1 $4.4M 392k 11.34
Hh&l Acquisition *w Exp 02/04/202 0.1 $4.4M 430k 10.33
JPMorgan Chase & Co. (JPM) 0.1 $4.4M 34k 130.31
Equinix (EQIX) 0.1 $4.4M 6.1k 721.04
Halliburton Company (HAL) 0.1 $4.4M 139k 31.64
Rite Aid Corporation Put Option (RADCQ) 0.1 $4.4M 2.0M 2.24
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $4.3M 3.9M 1.11
Ceridian Hcm Hldg Call Option (DAY) 0.1 $4.3M 59k 73.22
Eaton Corp SHS (ETN) 0.1 $4.3M 25k 171.34
Riskified Shs Cl A (RSKD) 0.1 $4.3M 758k 5.64
Turning Pt Brands (TPB) 0.1 $4.3M 204k 21.00
Oxford Industries (OXM) 0.1 $4.3M 41k 105.59
Intra Cellular Therapies Call Option (ITCI) 0.1 $4.3M 79k 54.15
Agree Realty Corporation (ADC) 0.1 $4.3M 62k 68.61
Wendy's/arby's Group (WEN) 0.1 $4.2M 195k 21.78
Metropcs Communications (TMUS) 0.1 $4.2M 29k 144.84
Air Products & Chemicals (APD) 0.1 $4.2M 15k 287.21
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $4.2M 400k 10.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.2M 15k 285.81
Aercap Holdings Nv SHS (AER) 0.1 $4.2M 75k 56.23
Vici Pptys (VICI) 0.1 $4.2M 128k 32.62
Freedom Acquisition I Corp Shs Cl A 0.1 $4.2M 405k 10.31
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.1 $4.2M 411k 10.14
Dish Network Corporation Cl A Call Option 0.1 $4.2M 445k 9.33
Plymouth Indl Reit (PLYM) 0.1 $4.2M 198k 21.01
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.1 $4.2M 400k 10.38
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $4.1M 4.6M 0.90
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.1 $4.1M 388k 10.68
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $4.1M 398k 10.39
Artemis Strategic Invt Corp Com Cl A 0.1 $4.1M 399k 10.34
Mobiv Acquisition Corp *w Exp 07/31/202 0.1 $4.1M 395k 10.41
Rf Acquisition Corp *w Exp 05/01/202 0.1 $4.1M 400k 10.29
Mobiv Acquisition Corp Class A Com 0.1 $4.1M 394k 10.43
Adma Biologics (ADMA) 0.1 $4.1M 1.2M 3.31
Western Acqstn Ventures Corp *w Exp 09/01/202 (CYCUW) 0.1 $4.1M 400k 10.21
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMWF) 0.1 $4.1M 400k 10.19
Fat Projects Acquisition Cor *w Exp 08/31/202 0.1 $4.1M 389k 10.45
Simon Property (SPG) 0.1 $4.1M 36k 111.97
Starbucks Corporation (SBUX) 0.1 $4.1M 39k 104.13
Stratasys SHS Call Option (SSYS) 0.1 $4.0M 245k 16.53
Oceaneering International (OII) 0.1 $4.0M 229k 17.63
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.1 $4.0M 400k 10.08
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $4.0M 396k 10.18
Popular Com New (BPOP) 0.1 $4.0M 70k 57.41
Viveon Health Acquisition *w Exp 99/99/999 0.1 $4.0M 365k 10.95
Schlumberger Com Stk (SLB) 0.1 $4.0M 81k 49.10
Hilton Worldwide Holdings (HLT) 0.1 $4.0M 28k 140.87
Newhold Investment Corp Ii Com Cl A 0.1 $4.0M 390k 10.17
Twin Ridge Capital Acquis Shs Cl A 0.1 $4.0M 387k 10.24
Constellium Se Cl A Shs (CSTM) 0.1 $4.0M 259k 15.28
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.1 $4.0M 388k 10.20
Perrigo SHS (PRGO) 0.1 $3.9M 110k 35.87
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 11k 363.41
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $3.9M 384k 10.23
Workday Cl A (WDAY) 0.1 $3.9M 19k 206.54
FleetCor Technologies 0.1 $3.9M 19k 210.85
Acadia Healthcare (ACHC) 0.1 $3.9M 54k 72.25
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $3.9M 377k 10.27
Vmg Consumer Acquisition Cor Class A Com 0.1 $3.9M 374k 10.33
Axsome Therapeutics Call Option (AXSM) 0.1 $3.9M 63k 61.68
Sba Communications Corp Cl A (SBAC) 0.1 $3.9M 15k 261.07
Cf Acquisition Corp Iv Com Cl A 0.1 $3.8M 373k 10.32
Aclaris Therapeutics (ACRS) 0.1 $3.8M 474k 8.09
Skydeck Acquisition Corp Class A Ord Shs 0.1 $3.8M 374k 10.23
Fox Corp Cl A Com (FOXA) 0.1 $3.8M 112k 34.05
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 20k 191.31
Codorus Valley Ban (CVLY) 0.1 $3.8M 183k 20.75
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $3.8M 141k 27.00
Forgerock Cl A 0.1 $3.8M 184k 20.60
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.1 $3.8M 360k 10.55
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $3.8M 357k 10.63
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.1 $3.8M 360k 10.49
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $3.8M 360k 10.49
Pg&e Corp Unit 08/16/2023 0.1 $3.8M 27k 142.33
Black Mountain Acq Corp Cl A Com 0.1 $3.8M 363k 10.39
Coca-Cola Company Put Option (KO) 0.1 $3.8M 61k 62.03
Bausch Health Companies (BHC) 0.1 $3.8M 465k 8.10
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $3.7M 181k 20.71
Solaredge Technologies (SEDG) 0.1 $3.7M 12k 303.95
Elliott Opportunity Ii Corp Shs Cl A 0.1 $3.7M 364k 10.24
Alset Capital Acquisition *w Exp 01/31/202 0.1 $3.7M 363k 10.28
Walkme Ord Shs 0.1 $3.7M 349k 10.64
Ecolab (ECL) 0.1 $3.7M 22k 165.53
Transunion (TRU) 0.1 $3.7M 59k 62.14
Pono Cap Three Unit 01/11/2028 0.1 $3.7M 359k 10.26
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $3.7M 349k 10.50
Gardiner Healthcare Acqts *w Exp 07/30/202 0.1 $3.7M 350k 10.46
Focus Finl Partners Com Cl A 0.1 $3.7M 71k 51.87
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $3.6M 346k 10.54
Intel Corporation (INTC) 0.1 $3.6M 111k 32.67
Arcosa (ACA) 0.1 $3.6M 58k 63.11
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.1 $3.6M 347k 10.43
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.1 $3.6M 347k 10.43
Bwx Technologies (BWXT) 0.1 $3.6M 57k 63.04
Salisbury Ban 0.1 $3.6M 149k 24.10
International Business Machines Call Option (IBM) 0.1 $3.6M 27k 131.09
Crown Proptech Acquisitions Shs Cl A 0.1 $3.6M 357k 10.03
The Arena Group Holdings (AREN) 0.1 $3.6M 841k 4.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.6M 35k 102.18
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $3.5M 338k 10.50
CalAmp 0.1 $3.5M 986k 3.59
Bilibili Note 1.250% 6/1 (Principal) 0.1 $3.5M 3.5M 1.01
Livevox Holding Com Cl A 0.1 $3.5M 1.1M 3.09
Lamf Global Ventures Corp I Class A Ord 0.1 $3.5M 337k 10.45
Xperi Common Stock (XPER) 0.1 $3.5M 322k 10.93
Bluegreen Vacations Hldg Cor Class A 0.1 $3.5M 128k 27.38
Constellation Energy Call Option (CEG) 0.1 $3.5M 45k 78.50
Forum Merger Iv Corp Class A Com 0.1 $3.5M 345k 10.15
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $3.5M 335k 10.44
Biomea Fusion (BMEA) 0.1 $3.5M 113k 31.01
Bofi Holding (AX) 0.1 $3.5M 95k 36.92
Texas Roadhouse (TXRH) 0.1 $3.5M 32k 108.06
General Motors Company (GM) 0.1 $3.4M 94k 36.68
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $3.4M 325k 10.53
Sherwin-Williams Company (SHW) 0.1 $3.4M 15k 224.77
Liberty Res Acquisition Corp *w Exp 10/31/202 0.1 $3.4M 325k 10.51
Liberty Res Acquisition Corp Class A Com 0.1 $3.4M 325k 10.51
Whitestone REIT (WSR) 0.1 $3.4M 371k 9.20
Aerojet Rocketdy 0.1 $3.4M 61k 56.17
Arisz Acquisition Corp Common Stock 0.1 $3.4M 330k 10.32
Trailblazer Merger Corp I Unit 04/21/2028 0.1 $3.4M 337k 10.09
Invitation Homes (INVH) 0.1 $3.4M 108k 31.23
Wolfspeed 0.1 $3.4M 52k 64.95
Ace Global Business Acqu *w Exp 02/20/202 0.1 $3.4M 310k 10.87
Kimco Realty Corporation (KIM) 0.1 $3.4M 172k 19.53
Norfolk Southern (NSC) 0.1 $3.4M 16k 212.00
BioMarin Pharmaceutical (BMRN) 0.1 $3.3M 34k 97.24
Targa Res Corp (TRGP) 0.1 $3.3M 46k 72.95
Micron Technology (MU) 0.1 $3.3M 55k 60.34
Ahren Acquisition Corp Class A Ord Shs 0.1 $3.3M 321k 10.41
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $3.3M 55k 60.93
Goldenbridge Acquisition *w Exp 10/28/202 0.1 $3.3M 310k 10.73
Reata Pharmaceuticals Cl A 0.1 $3.3M 37k 90.92
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.1 $3.3M 300k 11.04
Plutonian Acquisition Corp 0.1 $3.3M 323k 10.26
Plutonian Acquisition Corp *w Exp 10/26/202 0.1 $3.3M 323k 10.24
Nubia Brand International *w Exp 11/16/202 0.1 $3.3M 313k 10.55
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.1 $3.3M 313k 10.53
AES Corporation (AES) 0.1 $3.3M 136k 24.08
Atlantica Sustainable Infr P SHS 0.1 $3.3M 111k 29.56
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $3.3M 317k 10.30
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $3.3M 170k 19.25
Highwoods Properties (HIW) 0.1 $3.3M 141k 23.19
Ambarella SHS (AMBA) 0.1 $3.3M 42k 77.42
Host Hotels & Resorts (HST) 0.1 $3.3M 198k 16.49
Ball Corporation (BALL) 0.1 $3.3M 59k 55.11
Maquia Capital Acquisition C Class A Com (MAQC) 0.1 $3.3M 306k 10.64
Beard Energy Transition Acq Cl A Com 0.1 $3.2M 314k 10.37
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $3.2M 2.9M 1.10
Magnachip Semiconductor Corp (MX) 0.1 $3.2M 348k 9.28
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $3.2M 307k 10.51
Caterpillar (CAT) 0.1 $3.2M 14k 228.84
Ready Capital Corp 7% CN SR NT 2023 0.1 $3.2M 129k 24.97
Servicenow Call Option (NOW) 0.1 $3.2M 6.9k 464.72
Snap Cl A Call Option (SNAP) 0.1 $3.2M 285k 11.21
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.1 $3.2M 63k 50.46
Ftac Zeus Acquisition Cor Class A Com 0.1 $3.2M 309k 10.27
Energem Corp *w Exp 11/15/202 0.1 $3.2M 300k 10.55
Jbg Smith Properties (JBGS) 0.1 $3.2M 209k 15.06
Bellevue Life Scncs Aqstn 0.1 $3.1M 311k 10.10
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.1 $3.1M 311k 10.10
Macy's Call Option (M) 0.1 $3.1M 180k 17.49
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.1 $3.1M 300k 10.44
Sequans Communications S A Sponsored Ads 0.1 $3.1M 1.6M 2.00
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.1 $3.1M 299k 10.46
Climaterock Class A Ord (CLRCF) 0.1 $3.1M 300k 10.37
Qorvo (QRVO) 0.1 $3.1M 31k 101.57
Elastic N V Ord Shs (ESTC) 0.1 $3.1M 54k 57.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $3.1M 66k 46.88
Thermon Group Holdings (THR) 0.1 $3.1M 124k 24.92
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.1 $3.1M 292k 10.51
Nice Sponsored Adr Put Option (NICE) 0.1 $3.1M 13k 228.89
Paypal Holdings (PYPL) 0.1 $3.1M 40k 75.94
Snowflake Cl A Call Option (SNOW) 0.1 $3.1M 20k 154.29
Tempur-Pedic International (SGI) 0.1 $3.0M 77k 39.49
MetLife Put Option (MET) 0.1 $3.0M 52k 57.94
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $3.0M 639k 4.73
Walt Disney Company Call Option (DIS) 0.1 $3.0M 30k 100.13
Amphenol Corp Cl A (APH) 0.1 $3.0M 37k 81.72
Ansys (ANSS) 0.1 $3.0M 9.0k 332.80
Paramount Global Class B Com Call Option (PARA) 0.1 $3.0M 133k 22.31
Ferroglobe SHS (GSM) 0.1 $3.0M 601k 4.94
Moneygram Intl Com New 0.1 $3.0M 285k 10.42
PNM Resources (TXNM) 0.1 $3.0M 61k 48.68
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $3.0M 289k 10.21
Aptiv SHS 0.1 $2.9M 26k 112.19
Dp Cap Acquisition Corp I Class A Ord 0.1 $2.9M 282k 10.45
Ross Stores (ROST) 0.1 $2.9M 28k 106.13
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $2.9M 275k 10.66
Easterly Government Properti reit 0.1 $2.9M 213k 13.74
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.1 $2.9M 284k 10.29
Maxar Technologies 0.1 $2.9M 57k 51.06
Western Alliance Bancorporation (WAL) 0.1 $2.9M 82k 35.54
Electronic Arts (EA) 0.1 $2.9M 24k 120.45
Hv Ban 0.1 $2.9M 96k 30.03
Bank of America Corporation Put Option (BAC) 0.1 $2.9M 101k 28.60
Zimmer Energy Transition Acq Com Cl A 0.1 $2.9M 282k 10.13
Sportsmap Tech Acquisitin 0.1 $2.9M 275k 10.38
Comcast Corp Cl A Call Option (CMCSA) 0.1 $2.9M 75k 37.91
Axalta Coating Sys (AXTA) 0.1 $2.8M 94k 30.29
Columbia Banking System (COLB) 0.1 $2.8M 133k 21.42
Apollo Global Mgmt Call Option (APO) 0.1 $2.8M 45k 63.16
Kirby Corporation (KEX) 0.1 $2.8M 40k 69.70
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.1 $2.8M 263k 10.69
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.1 $2.8M 250k 11.22
Outset Med 0.1 $2.8M 152k 18.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M 30k 93.02
Darling International (DAR) 0.1 $2.8M 48k 58.40
Ubs Group SHS Call Option (UBS) 0.1 $2.8M 131k 21.34
Tlg Acquisition One Corp Com Cl A 0.1 $2.8M 268k 10.40
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.1 $2.8M 271k 10.27
Lennar Corp Cl A (LEN) 0.1 $2.8M 27k 105.11
Altimmune Com New Call Option (ALT) 0.1 $2.8M 654k 4.22
Domino's Pizza (DPZ) 0.1 $2.8M 8.4k 329.87
CF Industries Holdings (CF) 0.1 $2.8M 38k 72.49
Pioneer Natural Resources 0.1 $2.8M 14k 204.24
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.1 $2.7M 72k 38.10
Commscope Hldg Put Option (COMM) 0.1 $2.7M 431k 6.37
Compass Minerals International (CMP) 0.1 $2.7M 80k 34.29
Keysight Technologies Call Option (KEYS) 0.1 $2.7M 17k 161.48
North American Const (NOA) 0.1 $2.7M 164k 16.70
Metals Acquisition Corp Shs Cl A 0.1 $2.7M 267k 10.22
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.1 $2.7M 253k 10.72
Guess? Put Option (GES) 0.1 $2.7M 138k 19.46
McDonald's Corporation Put Option (MCD) 0.1 $2.7M 9.6k 279.61
Valaris Cl A (VAL) 0.1 $2.7M 41k 65.06
Viad (PRSU) 0.1 $2.7M 128k 20.84
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $2.6M 258k 10.23
Immunovant (IMVT) 0.1 $2.6M 170k 15.51
Murphy Canyon Acquisition *w Exp 01/25/202 0.1 $2.6M 250k 10.52
Calix (CALX) 0.1 $2.6M 49k 53.59
Anzu Special Acquisitin Corp Com Cl A 0.1 $2.6M 261k 10.05
Infinera 0.1 $2.6M 337k 7.76
Q2 Holdings (QTWO) 0.1 $2.6M 106k 24.62
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $2.6M 258k 10.11
MDU Resources (MDU) 0.1 $2.6M 86k 30.48
Lululemon Athletica (LULU) 0.1 $2.6M 7.1k 364.19
Power & Digital Infrastructu Unit 12/09/2026 0.1 $2.6M 252k 10.31
Prometheus Biosciences 0.1 $2.6M 24k 107.32
Amyris Note 1.500%11/1 (Principal) 0.1 $2.6M 8.7M 0.30
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.1 $2.6M 252k 10.26
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.1 $2.6M 245k 10.50
Array Technologies Com Shs (ARRY) 0.1 $2.6M 117k 21.88
Marqeta Class A Com (MQ) 0.1 $2.6M 559k 4.57
Cameco Corporation (CCJ) 0.1 $2.6M 98k 26.17
Lavoro Class A Ord (LVRO) 0.1 $2.5M 250k 10.20
Expro Group Holdings Nv (XPRO) 0.1 $2.5M 139k 18.36
KAR Auction Services (KAR) 0.1 $2.5M 186k 13.68
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.5M 43k 59.65
Welltower Inc Com reit (WELL) 0.1 $2.5M 35k 71.69
Ecovyst (ECVT) 0.1 $2.5M 229k 11.05
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $2.5M 1.7M 1.50
Tegna (TGNA) 0.1 $2.5M 150k 16.91
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.1 $2.5M 250k 10.11
Stratim Cloud Acquisition Class A Com 0.1 $2.5M 248k 10.19
Everbridge, Inc. Cmn (EVBG) 0.1 $2.5M 72k 34.67
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.5M 30k 82.56
Upland Software (UPLD) 0.1 $2.5M 576k 4.30
Orion Engineered Carbons (OEC) 0.1 $2.5M 95k 26.09
Valmont Industries (VMI) 0.1 $2.5M 7.8k 319.28
Keyarch Acquisition Corp Ord Shs Cl A 0.1 $2.5M 239k 10.33
Oxus Acquisition Corp Shs Cl A 0.1 $2.5M 235k 10.46
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 60k 40.91
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.1 $2.4M 234k 10.44
Aura Fat Projs Acquisition C Class A Ord 0.1 $2.4M 234k 10.44
Cullen/Frost Bankers (CFR) 0.0 $2.4M 23k 105.34
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $2.4M 243k 9.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.4M 39k 62.40
Destination Xl (DXLG) 0.0 $2.4M 437k 5.51
Composecure Com Cl A (CMPO) 0.0 $2.4M 326k 7.36
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $2.4M 229k 10.44
Brixmor Prty (BRX) 0.0 $2.4M 111k 21.52
Freshworks Class A Com (FRSH) 0.0 $2.4M 155k 15.36
Tenet Healthcare Corp Com New (THC) 0.0 $2.4M 40k 59.42
Citizens Community Ban (CZWI) 0.0 $2.4M 223k 10.61
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $2.4M 2.5M 0.95
Barrett Business Services (BBSI) 0.0 $2.4M 27k 88.64
General Electric Com New (GE) 0.0 $2.4M 25k 95.60
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $2.4M 226k 10.44
Alcoa (AA) 0.0 $2.4M 55k 42.56
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $2.4M 355k 6.64
Insmed Com Par $.01 Call Option (INSM) 0.0 $2.4M 138k 17.05
Tyler Technologies Put Option (TYL) 0.0 $2.3M 6.6k 354.64
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $2.3M 225k 10.39
Doordash Cl A Call Option (DASH) 0.0 $2.3M 37k 63.56
Cadiz Com New (CDZI) 0.0 $2.3M 577k 4.04
Itron (ITRI) 0.0 $2.3M 42k 55.45
Overstock (BBBY) 0.0 $2.3M 114k 20.27
Prime No Acquisition I Corp *w Exp 07/31/202 0.0 $2.3M 223k 10.37
NCR Corporation (VYX) 0.0 $2.3M 98k 23.59
Canadian Solar (CSIQ) 0.0 $2.3M 57k 39.81
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 14k 164.96
Dish Network Corporation Note 12/1 (Principal) 0.0 $2.3M 4.2M 0.54
Ali (ALCO) 0.0 $2.3M 93k 24.20
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $2.3M 5.9M 0.38
G Squared Ascend Ii Unit 99/99/9999 0.0 $2.3M 214k 10.53
A. O. Smith Corporation (AOS) 0.0 $2.3M 33k 69.15
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $2.2M 382k 5.84
Semtech Corporation (SMTC) 0.0 $2.2M 92k 24.14
TJX Companies (TJX) 0.0 $2.2M 28k 78.36
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $2.2M 71k 31.19
Powerup Acquisition Corp Class A Ordi Shs 0.0 $2.2M 210k 10.51
Nasdaq Omx (NDAQ) 0.0 $2.2M 40k 54.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 27k 81.70
Motive Capital Corp Ii Cl A Ord 0.0 $2.2M 210k 10.44
Ftai Aviation SHS Call Option (FTAI) 0.0 $2.2M 78k 27.96
Ace Global Business Acqu Ordinary Shares 0.0 $2.2M 200k 10.87
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.2M 216k 10.07
Mercato Partners Acquisition Class A Com 0.0 $2.2M 207k 10.44
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $2.2M 209k 10.35
Chefs Whse (CHEF) 0.0 $2.1M 63k 34.05
Juniper Ii Corp Cl A Com 0.0 $2.1M 206k 10.38
Tradeup Acquisition Corp *w Exp 07/19/202 0.0 $2.1M 202k 10.58
Group 1 Automotive (GPI) 0.0 $2.1M 9.4k 226.42
Children's Place Retail Stores (PLCE) 0.0 $2.1M 53k 40.25
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $2.1M 2.1M 1.01
MasTec (MTZ) 0.0 $2.1M 22k 94.44
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.1M 200k 10.54
Varonis Sys (VRNS) 0.0 $2.1M 81k 26.01
Yeti Hldgs (YETI) 0.0 $2.1M 52k 40.00
Dycom Industries (DY) 0.0 $2.1M 22k 93.65
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $2.1M 200k 10.45
Diamond Offshore Drilli (DO) 0.0 $2.1M 173k 12.04
Bleuacacia Class A Ord Shs 0.0 $2.1M 203k 10.22
Nabors Energy Transition Cor Cl A Com 0.0 $2.1M 198k 10.50
Orion Biotech Opportuntes Class A Ord Shs 0.0 $2.1M 203k 10.25
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $2.1M 202k 10.21
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $2.1M 64k 32.35
Morphic Hldg Call Option (MORF) 0.0 $2.1M 55k 37.64
Telephone & Data Sys Com New (TDS) 0.0 $2.1M 196k 10.51
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $2.1M 203k 10.11
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $2.1M 203k 10.11
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 186k 11.02
Frontier Investment Corp Unit 06/29/2026 0.0 $2.0M 196k 10.40
Jack Henry & Associates (JKHY) 0.0 $2.0M 14k 150.72
Univar 0.0 $2.0M 58k 35.03
Nextracker Class A Com (NXT) 0.0 $2.0M 56k 36.26
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $2.0M 195k 10.38
Amyris Com New Call Option 0.0 $2.0M 1.5M 1.36
3M Company Put Option (MMM) 0.0 $2.0M 19k 105.11
Align Technology Call Option (ALGN) 0.0 $2.0M 6.0k 334.14
Gms 0.0 $2.0M 35k 57.89
Liberty Global Shs Cl A 0.0 $2.0M 103k 19.50
Methanex Corp (MEOH) 0.0 $2.0M 43k 46.53
Kkr & Co 6% Mconv Pfd C 0.0 $2.0M 32k 63.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.0M 40k 50.27
Infint Acquisition Corp *w Exp 99/99/999 0.0 $2.0M 188k 10.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0M 25k 81.06
Protagonist Therapeutics Call Option (PTGX) 0.0 $2.0M 86k 23.00
Criteo S A Spons Ads (CRTO) 0.0 $2.0M 63k 31.50
Newhold Investment Corp Ii *w Exp 10/21/202 0.0 $2.0M 195k 10.17
Sunopta (STKL) 0.0 $2.0M 257k 7.70
Arrowroot Acquisition Corp Cl A Com 0.0 $2.0M 193k 10.22
Enthusiast Gaming Hldgs (EGLXF) 0.0 $2.0M 3.3M 0.59
Two Com Cl A 0.0 $2.0M 192k 10.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.0M 20k 100.58
Golar Lng SHS (GLNG) 0.0 $2.0M 91k 21.60
Belong Acquisition Corp Class A Com 0.0 $1.9M 193k 10.07
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLWF) 0.0 $1.9M 188k 10.36
KVH Industries (KVHI) 0.0 $1.9M 170k 11.38
General Mills (GIS) 0.0 $1.9M 23k 85.46
Applied Digital Corp Com New (APLD) 0.0 $1.9M 862k 2.24
Gap (GAP) 0.0 $1.9M 192k 10.04
Tapestry (TPR) 0.0 $1.9M 45k 43.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.9M 30k 63.89
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 35k 55.16
Microstrategy Cl A New Put Option (MSTR) 0.0 $1.9M 6.5k 292.32
Arbutus Biopharma (ABUS) 0.0 $1.9M 624k 3.03
Motorola Solutions Com New Call Option (MSI) 0.0 $1.9M 6.6k 286.13
L3harris Technologies (LHX) 0.0 $1.9M 9.6k 196.24
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.9M 38k 50.08
Astria Therapeutics (ATXS) 0.0 $1.9M 141k 13.30
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.9M 179k 10.40
Clearfield (CLFD) 0.0 $1.9M 40k 46.58
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.9M 183k 10.14
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.9M 917k 2.02
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $1.8M 177k 10.44
Tractor Supply Company (TSCO) 0.0 $1.8M 7.9k 235.04
Vail Resorts (MTN) 0.0 $1.8M 7.8k 233.68
Consol Energy (CEIX) 0.0 $1.8M 31k 58.27
East West Ban (EWBC) 0.0 $1.8M 33k 55.50
Blue Ocean Acquisition Corp Unit 12/02/2026 0.0 $1.8M 174k 10.48
Coinbase Global Com Cl A Put Option (COIN) 0.0 $1.8M 27k 67.57
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.8M 204k 8.94
Murphy Usa (MUSA) 0.0 $1.8M 7.1k 258.05
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 52k 35.03
Qualtrics Intl Com Cl A 0.0 $1.8M 102k 17.83
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $1.8M 173k 10.50
Aramark Hldgs (ARMK) 0.0 $1.8M 51k 35.80
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.8M 178k 10.15
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $1.8M 605k 2.98
Molina Healthcare (MOH) 0.0 $1.8M 6.7k 267.49
Chart Industries (GTLS) 0.0 $1.8M 14k 125.40
Uber Technologies Call Option (UBER) 0.0 $1.8M 56k 31.70
R1 RCM (RCM) 0.0 $1.8M 119k 15.00
Mp Materials Corp Com Cl A (MP) 0.0 $1.8M 63k 28.19
Connectone Banc (CNOB) 0.0 $1.8M 100k 17.68
Avepoint Com Cl A (AVPT) 0.0 $1.8M 429k 4.12
Bicycle Therapeutics Sponsored Ads Call Option (BCYC) 0.0 $1.8M 83k 21.27
Saia (SAIA) 0.0 $1.8M 6.4k 272.08
Bloomin Brands (BLMN) 0.0 $1.8M 68k 25.65
Altria (MO) 0.0 $1.8M 39k 44.62
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.8k 461.72
Enhabit Ord (EHAB) 0.0 $1.7M 126k 13.91
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.7M 152k 11.46
Summit Therapeutics Call Option (SMMT) 0.0 $1.7M 996k 1.75
Ferguson SHS 0.0 $1.7M 13k 133.75
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $1.7M 35k 50.32
Antero Res (AR) 0.0 $1.7M 75k 23.09
Quanta Services (PWR) 0.0 $1.7M 10k 166.64
West Pharmaceutical Services (WST) 0.0 $1.7M 5.0k 346.47
Driven Brands Hldgs (DRVN) 0.0 $1.7M 57k 30.31
Accretion Acquisition Corp 0.0 $1.7M 167k 10.32
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 83k 20.78
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $1.7M 160k 10.72
Nanostring Technologies (NSTGQ) 0.0 $1.7M 173k 9.90
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.7M 44k 38.61
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $1.7M 163k 10.50
Seadrill 2021 (SDRL) 0.0 $1.7M 44k 38.77
Seaworld Entertainment (PRKS) 0.0 $1.7M 28k 61.31
Clean Energy Fuels (CLNE) 0.0 $1.7M 388k 4.36
Ishares Tr Msci Euro Fl Etf Put Option (EUFN) 0.0 $1.7M 90k 18.70
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.7M 165k 10.17
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $1.7M 160k 10.46
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $1.7M 165k 10.15
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.7M 162k 10.30
Colfax Corp (ENOV) 0.0 $1.6M 31k 53.49
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.6M 65k 25.25
Jack in the Box (JACK) 0.0 $1.6M 19k 87.59
Bill Com Holdings Ord (BILL) 0.0 $1.6M 20k 81.14
Meli Kaszek Pioneer Corp Class A Ord 0.0 $1.6M 159k 10.20
Hawks Acquisition Corp Cl A 0.0 $1.6M 159k 10.17
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $1.6M 110k 14.76
Urban Outfitters (URBN) 0.0 $1.6M 58k 27.72
Rush Enterprises Cl A (RUSHA) 0.0 $1.6M 30k 54.60
Enovix Corp (ENVX) 0.0 $1.6M 108k 14.91
Mbia (MBI) 0.0 $1.6M 173k 9.26
Comtech Telecommunications C Com New (CMTL) 0.0 $1.6M 128k 12.48
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.6M 155k 10.30
Crixus Bh3 Acquisition Class A Com 0.0 $1.6M 155k 10.29
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $1.6M 228k 7.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 19k 83.21
Hershey Company (HSY) 0.0 $1.6M 6.2k 254.41
Winnebago Industries Put Option (WGO) 0.0 $1.6M 27k 57.70
International Money Express (IMXI) 0.0 $1.6M 61k 25.78
Safehold Call Option (SAFE) 0.0 $1.6M 54k 29.37
Cousins Pptys Com New (CUZ) 0.0 $1.6M 73k 21.38
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $1.6M 150k 10.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 287k 5.43
Live Nation Entertainment (LYV) 0.0 $1.6M 22k 70.00
Climaterock *w Exp 04/25/202 (CLRWF) 0.0 $1.6M 150k 10.37
Herbalife Nutrition Com Shs Put Option (HLF) 0.0 $1.6M 96k 16.10
Advanced Micro Devices (AMD) 0.0 $1.5M 16k 98.01
WESCO International (WCC) 0.0 $1.5M 10k 154.54
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $1.5M 100k 15.40
Ready Cap Corp Com reit Put Option (RC) 0.0 $1.5M 151k 10.17
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $1.5M 151k 10.16
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.5M 151k 10.16
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M 35k 43.89
Dhc Acquisition Corp Class A Ord Shs 0.0 $1.5M 153k 10.02
Vaxcyte (PCVX) 0.0 $1.5M 41k 37.48
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $1.5M 150k 10.14
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $1.5M 150k 10.15
Consolidated Water Ord (CWCO) 0.0 $1.5M 93k 16.43
Post Holdings Partnering Cor Com Ser A 0.0 $1.5M 150k 10.12
D.R. Horton (DHI) 0.0 $1.5M 16k 97.69
Celldex Therapeutics Com New (CLDX) 0.0 $1.5M 42k 35.98
Terns Pharmaceuticals (TERN) 0.0 $1.5M 128k 11.84
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.5M 89k 16.92
Sound Point Acquisition Corp Class A Ord Shs 0.0 $1.5M 142k 10.54
Lakeland Ban 0.0 $1.5M 96k 15.64
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 41k 36.58
AMN Healthcare Services (AMN) 0.0 $1.5M 18k 82.96
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $1.5M 140k 10.70
Proof Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 143k 10.41
Energem Corp Class A Ord Shs (GTI) 0.0 $1.5M 140k 10.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5M 78k 18.91
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 141k 10.49
Ceragon Networks Ord (CRNT) 0.0 $1.5M 879k 1.67
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $1.5M 138k 10.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 16k 92.69
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $1.4M 143k 10.15
Merrimack Pharmaceuticals In Com New 0.0 $1.4M 117k 12.29
Delta Apparel (DLAPQ) 0.0 $1.4M 131k 11.00
Patriot Natl Bancorp Com New (PNBK) 0.0 $1.4M 163k 8.82
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 19k 73.84
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $1.4M 23k 63.42
Williams-Sonoma (WSM) 0.0 $1.4M 12k 121.66
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 28k 51.68
Wix SHS (WIX) 0.0 $1.4M 14k 99.80
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.4M 62k 22.79
Onespan (OSPN) 0.0 $1.4M 81k 17.50
Andretti Acquisition Corp Cl A Ord Shs 0.0 $1.4M 133k 10.51
M3 Brigade Acquisition Ii Com Cl A 0.0 $1.4M 140k 9.93
Peabody Energy (BTU) 0.0 $1.4M 54k 25.60
Luther Burbank Corp. 0.0 $1.4M 145k 9.48
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $1.4M 130k 10.56
Achari Ventures Hldgs Corp I (AVHI) 0.0 $1.4M 130k 10.55
Frontier Investment Corp Class A Ord Shs 0.0 $1.4M 133k 10.23
Encore Capital Put Option (ECPG) 0.0 $1.4M 27k 50.45
Armada Acquisition Corp I 0.0 $1.4M 135k 10.10
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $1.4M 2.0k 680.71
Lumentum Hldgs Put Option (LITE) 0.0 $1.4M 25k 54.01
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $1.4M 128k 10.60
Boyd Gaming Corporation (BYD) 0.0 $1.4M 21k 64.12
Ferrari Nv Ord Call Option (RACE) 0.0 $1.4M 5.0k 270.94
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.4M 1.3M 1.02
Suncor Energy (SU) 0.0 $1.4M 44k 31.05
Tpi Composites (TPICQ) 0.0 $1.4M 104k 13.05
On Hldg Namen Akt A Call Option (ONON) 0.0 $1.3M 44k 31.03
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $1.3M 129k 10.44
Spirit Airlines 0.0 $1.3M 78k 17.17
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 215k 6.27
Dick's Sporting Goods (DKS) 0.0 $1.3M 9.5k 141.89
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.3M 1.2M 1.15
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $1.3M 132k 10.18
Repro-Med Systems (KRMD) 0.0 $1.3M 317k 4.22
Tillys Cl A (TLYS) 0.0 $1.3M 173k 7.71
Pepsi (PEP) 0.0 $1.3M 7.3k 182.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 16k 83.04
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 34k 39.46
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $1.3M 128k 10.42
Dominion Resources (D) 0.0 $1.3M 24k 55.91
Mars Acquisition Corp Ordinary Shares 0.0 $1.3M 131k 10.15
Altus Power Com Cl A (AMPS) 0.0 $1.3M 242k 5.48
Zions Bancorporation Call Option (ZION) 0.0 $1.3M 44k 29.93
Petiq Com Cl A (PETQ) 0.0 $1.3M 116k 11.44
DZS (DZSIQ) 0.0 $1.3M 167k 7.89
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $1.3M 129k 10.19
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.3M 127k 10.32
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.3M 125k 10.46
Avantor (AVTR) 0.0 $1.3M 62k 21.14
Papa John's Int'l (PZZA) 0.0 $1.3M 17k 74.93
Fox Corp Cl B Com (FOX) 0.0 $1.3M 42k 31.31
Build-A-Bear Workshop (BBW) 0.0 $1.3M 56k 23.24
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.3M 2.0M 0.64
PG&E Corporation Put Option (PCG) 0.0 $1.3M 79k 16.17
Odyssey Marine Expl Com New (OMEX) 0.0 $1.3M 394k 3.25
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $1.3M 121k 10.48
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $1.3M 123k 10.35
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 23k 56.47
Enerflex (EFXT) 0.0 $1.3M 213k 5.96
Chain Bridge I Class A Ord (CBRRF) 0.0 $1.3M 121k 10.46
Sagaliam Acquisition Corp Com Cl A 0.0 $1.3M 120k 10.52
General Dynamics Corporation (GD) 0.0 $1.3M 5.5k 228.21
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.3M 81k 15.46
Juniper Ii Corp Unit 99/99/9999 0.0 $1.3M 124k 10.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 236k 5.31
Sotera Health (SHC) 0.0 $1.3M 70k 17.91
Howmet Aerospace (HWM) 0.0 $1.3M 30k 42.37
Imax Corp Cad Put Option (IMAX) 0.0 $1.2M 65k 19.18
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.0 $1.2M 118k 10.52
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $1.2M 214k 5.77
Under Armour CL C (UA) 0.0 $1.2M 144k 8.53
Radius Global Infrastrctre I Com Cl A 0.0 $1.2M 84k 14.67
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.2M 120k 10.26
Murphy Oil Corporation (MUR) 0.0 $1.2M 33k 36.98
Tc Energy Corp (TRP) 0.0 $1.2M 31k 38.91
Echostar Corp Cl A (SATS) 0.0 $1.2M 66k 18.29
Clarivate Ord Shs (CLVT) 0.0 $1.2M 129k 9.39
Organon & Co Common Stock (OGN) 0.0 $1.2M 52k 23.52
Hp (HPQ) 0.0 $1.2M 41k 29.35
Compass Diversified Sh Ben Int (CODI) 0.0 $1.2M 63k 19.08
Williams Rowland Acquisition 0.0 $1.2M 118k 10.29
Goal Acquisitions Corp (PUCK) 0.0 $1.2M 118k 10.20
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.2M 121k 9.98
DineEquity (DIN) 0.0 $1.2M 18k 67.64
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $1.2M 114k 10.46
Cf Acquisition Corp Vii Class A Com 0.0 $1.2M 116k 10.34
Liberty Media Corp Del Com C Braves Grp 0.0 $1.2M 35k 33.69
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.2M 112k 10.50
Kraft Heinz (KHC) 0.0 $1.2M 30k 38.67
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 18k 64.27
Dollar General (DG) 0.0 $1.2M 5.5k 210.46
Community Financial 0.0 $1.2M 35k 33.13
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $1.1M 110k 10.40
Crixus Bh3 Acquisition *w Exp 10/04/202 0.0 $1.1M 111k 10.29
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $1.1M 113k 10.09
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 53k 21.47
Edison International (EIX) 0.0 $1.1M 16k 70.59
Williams Companies (WMB) 0.0 $1.1M 38k 29.86
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 0.0 $1.1M 108k 10.43
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $1.1M 107k 10.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 11k 104.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 61k 18.23
Allscripts Healthcare Solutions Put Option (MDRX) 0.0 $1.1M 85k 13.05
Pool Corporation (POOL) 0.0 $1.1M 3.2k 342.44
Proof Acquisition Corp I Cl A Com 0.0 $1.1M 105k 10.43
Berenson Acquisition Corp I Cl A Com 0.0 $1.1M 109k 10.05
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.1M 178k 6.14
Jfrog Ord Shs (FROG) 0.0 $1.1M 55k 19.70
Church & Dwight (CHD) 0.0 $1.1M 12k 88.41
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.1M 61k 17.74
Rollins (ROL) 0.0 $1.1M 29k 37.53
Mountain Crest Acqusitn Crp 0.0 $1.1M 105k 10.29
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $1.1M 106k 10.21
Leidos Holdings (LDOS) 0.0 $1.1M 12k 92.06
Smucker J M Com New (SJM) 0.0 $1.1M 6.8k 157.37
United States Steel Corporation Put Option 0.0 $1.1M 41k 26.10
Black Knight 0.0 $1.1M 19k 57.56
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $1.1M 103k 10.30
Partners Bancorp 0.0 $1.1M 135k 7.83
Etsy Put Option (ETSY) 0.0 $1.1M 9.5k 111.33
Roivant Sciences SHS (ROIV) 0.0 $1.1M 143k 7.38
Devon Energy Corporation (DVN) 0.0 $1.1M 21k 50.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 10k 105.50
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $1.1M 101k 10.43
Aspen Technology 0.0 $1.1M 4.6k 228.87
Colombier Acquisition Corp Cl A 0.0 $1.0M 103k 10.13
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.0M 100k 10.38
Aehr Test Systems (AEHR) 0.0 $1.0M 33k 31.02
Evans Bancorp Com New (EVBN) 0.0 $1.0M 31k 33.56
Genesis Unicorn Capital Corp Class A Com 0.0 $1.0M 93k 11.03
Pvh Corporation (PVH) 0.0 $1.0M 12k 89.16
Dxp Enterprises Com New (DXPE) 0.0 $1.0M 38k 26.92
First Seacoast Bancorp (FSEA) 0.0 $1.0M 119k 8.62
Luxfer Hldgs SHS (LXFR) 0.0 $1.0M 60k 16.90
Gores Holdings Ix Unit 01/14/2029 0.0 $1.0M 98k 10.43
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $1.0M 100k 10.16
Forest Road Acquisition Cor Cl A 0.0 $1.0M 102k 9.94
Expedia Group Com New (EXPE) 0.0 $1.0M 10k 97.03
Biohaven (BHVN) 0.0 $999k 73k 13.66
Uta Acquisition Corporation Class A Ord Shs 0.0 $994k 96k 10.41
Intuitive Machines *w Exp 02/13/202 0.0 $994k 92k 10.80
Fast Acquisition Corp Ii Cl A 0.0 $989k 97k 10.21
Pet Acquisition LLC -Class A (WOOF) 0.0 $985k 110k 9.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $985k 7.6k 129.46
Darden Restaurants (DRI) 0.0 $981k 6.3k 155.16
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $979k 96k 10.21
Provention Bio 0.0 $979k 41k 24.10
Wyndham Hotels And Resorts (WH) 0.0 $978k 14k 67.85
Trip Com Group Ads (TCOM) 0.0 $968k 26k 37.67
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $966k 1.0M 0.97
Vector Acquisition Corp Ii Cl A Shs 0.0 $965k 96k 10.10
Perception Capital Corp Ii Class A Ord 0.0 $965k 91k 10.60
Alphabet Cap Stk Cl A (GOOGL) 0.0 $965k 9.3k 103.73
Colgate-Palmolive Company (CL) 0.0 $964k 13k 75.15
Fluence Energy Com Cl A (FLNC) 0.0 $964k 48k 20.25
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $961k 248k 3.88
Sculptor Acquisition Corp I Cl A Com 0.0 $960k 92k 10.46
Pdd Holdings Note 12/0 (Principal) 0.0 $955k 1.0M 0.95
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $949k 89k 10.66
Steel Dynamics (STLD) 0.0 $949k 8.4k 113.06
ConAgra Foods (CAG) 0.0 $948k 25k 37.56
Titan International (TWI) 0.0 $947k 90k 10.48
Centene Corporation (CNC) 0.0 $947k 15k 63.21
Roc Energy Acquisition Corp Common Stock 0.0 $946k 91k 10.45
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $944k 92k 10.23
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $944k 92k 10.23
Synalloy Corporation (ACNT) 0.0 $939k 103k 9.15
Mitek Sys Com New (MITK) 0.0 $937k 98k 9.59
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $933k 89k 10.45
Bhp Group Sponsored Ads (BHP) 0.0 $932k 15k 63.41
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.0 $932k 85k 10.95
Apa Corporation (APA) 0.0 $931k 26k 36.06
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $929k 18k 51.02
Rapid7 (RPD) 0.0 $929k 20k 45.91
Myt Netherlands Parent B V Ads (LUXE) 0.0 $928k 132k 7.03
W.R. Berkley Corporation (WRB) 0.0 $926k 15k 62.26
Best Buy (BBY) 0.0 $924k 12k 78.27
Costco Wholesale Corporation (COST) 0.0 $922k 1.9k 496.87
Viscogliosi Bros Acquistn Common Stock 0.0 $915k 88k 10.44
C3 Ai Cl A Call Option (AI) 0.0 $906k 27k 33.57
Wingstop (WING) 0.0 $905k 4.9k 183.58
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $905k 88k 10.25
Chewy Cl A (CHWY) 0.0 $905k 24k 37.38
Nordstrom 0.0 $900k 55k 16.27
Ally Financial Put Option (ALLY) 0.0 $896k 35k 25.49
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $896k 55k 16.29
Harley-Davidson (HOG) 0.0 $895k 24k 37.97
Atlantic Coastal Acquistn Class A Com 0.0 $894k 88k 10.12
International Game Technolog Shs Usd (BRSL) 0.0 $894k 33k 26.80
Alsp Orchid Acquisition Corp Class A Ord 0.0 $891k 86k 10.32
ConocoPhillips (COP) 0.0 $890k 9.0k 99.21
Allegion Ord Shs (ALLE) 0.0 $889k 8.3k 106.73
Mercury Computer Systems (MRCY) 0.0 $889k 17k 51.12
Hormel Foods Corporation (HRL) 0.0 $888k 22k 39.88
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $884k 89k 9.94
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $883k 87k 10.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $882k 15k 57.94
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $882k 85k 10.37
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $880k 30k 29.34
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $877k 85k 10.38
Charles River Laboratories (CRL) 0.0 $877k 4.3k 201.82
Carlisle Companies (CSL) 0.0 $875k 3.9k 226.07
Dropbox Note 3/0 (Principal) 0.0 $871k 1.0M 0.87
Fortinet (FTNT) 0.0 $870k 13k 66.46
Xylem (XYL) 0.0 $862k 8.2k 104.70
Bellus Health Com New 0.0 $858k 119k 7.20
Bleuacacia Unit 10/30/2026 0.0 $858k 81k 10.64
MGM Resorts International. (MGM) 0.0 $851k 19k 44.42
Choice Hotels International (CHH) 0.0 $849k 7.2k 117.19
Zura Bio *w Exp 03/20/202 (ZURAW) 0.0 $848k 57k 14.92
Bluescape Opportunities Acqu SHS 0.0 $848k 85k 9.98
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $847k 1.0M 0.85
Sunnova Energy International (NOVAQ) 0.0 $847k 54k 15.62
Siteone Landscape Supply (SITE) 0.0 $847k 6.2k 136.87
Marriott Intl Cl A (MAR) 0.0 $843k 5.1k 166.04
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $842k 83k 10.21
Us Bancorp Del Com New (USB) 0.0 $840k 23k 36.05
Dune Acquisition Corp *w Exp 10/29/202 0.0 $838k 85k 9.89
Portillos Com Cl A (PTLO) 0.0 $834k 39k 21.37
First Virginia Community Bank (FVCB) 0.0 $826k 78k 10.65
Aspen Aerogels (ASPN) 0.0 $820k 110k 7.45
Trane Technologies SHS (TT) 0.0 $818k 4.4k 183.98
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $813k 78k 10.44
Ishares Silver Tr Ishares (SLV) 0.0 $813k 37k 22.12
Apx Acquisition Corp I Class A Ord Shs 0.0 $812k 77k 10.52
Lowe's Companies (LOW) 0.0 $812k 4.1k 199.97
Bj's Wholesale Club Holdings (BJ) 0.0 $808k 11k 76.07
Magnum Opus Acquisition Shs Cl A 0.0 $808k 79k 10.24
V.F. Corporation (VFC) 0.0 $806k 35k 22.91
Kalera Public *w Exp 06/28/202 (KALWQ) 0.0 $806k 237k 3.40
Omniab *w Exp 11/01/202 (OABIW) 0.0 $805k 219k 3.68
Bgc Partners Cl A 0.0 $804k 154k 5.23
Renew Energy Global Cl A Shs (RNW) 0.0 $804k 143k 5.62
Linkbancorp (LNKB) 0.0 $803k 122k 6.56
Airbnb Com Cl A (ABNB) 0.0 $801k 6.4k 124.40
Builders FirstSource Put Option (BLDR) 0.0 $799k 9.0k 88.78
Stitch Fix Com Cl A (SFIX) 0.0 $799k 156k 5.11
Aerovate Therapeutics (AVTE) 0.0 $798k 40k 20.17
United Sts Oil Units Call Option (USO) 0.0 $797k 12k 66.44
Valero Energy Corporation (VLO) 0.0 $796k 5.7k 139.60
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $795k 76k 10.48
BJ's Restaurants (BJRI) 0.0 $793k 27k 29.14
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $791k 527k 1.50
Sizzle Acquisition Corp Common Stock 0.0 $783k 75k 10.47
Abri Spac I *w Exp 09/18/202 0.0 $782k 75k 10.48
Bioxcel Therapeutics 0.0 $782k 42k 18.66
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $778k 75k 10.35
Ribbon Communication (RBBN) 0.0 $771k 225k 3.42
Quotient Technology 0.0 $770k 235k 3.28
Tastemaker Acquisition Corp Com Cl A 0.0 $765k 74k 10.35
Dp Cap Acquisition Corp I Unit 11/08/2026 0.0 $762k 71k 10.72
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $756k 43k 17.80
Acri Capital Acquisition Cor Com Cl A 0.0 $756k 72k 10.50
Shoulderup Technology Acquis Cl A Com 0.0 $755k 73k 10.38
Ardelyx (ARDX) 0.0 $753k 157k 4.79
Ryman Hospitality Pptys (RHP) 0.0 $751k 8.4k 89.73
ESSA Ban (ESSA) 0.0 $748k 48k 15.72
Fubotv Note 3.250% 2/1 (Principal) 0.0 $747k 1.8M 0.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $747k 93k 8.00
Crane Holdings (CXT) 0.0 $737k 6.5k 113.50
Domo Com Cl B (DOMO) 0.0 $736k 52k 14.19
Corsair Partnering Corp Shs Cl A 0.0 $735k 72k 10.26
Post Holdings Inc Common (POST) 0.0 $732k 8.1k 89.87
Herc Hldgs (HRI) 0.0 $731k 6.4k 113.90
Barclays Adr (BCS) 0.0 $730k 102k 7.19
Couchbase 0.0 $727k 52k 14.06
Somalogic Class A Com 0.0 $727k 285k 2.55
Lockheed Martin Corporation (LMT) 0.0 $725k 1.5k 472.73
Travelcenters Of America Com New 0.0 $724k 8.4k 86.50
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $723k 326k 2.22
Procter & Gamble Company (PG) 0.0 $723k 4.9k 148.69
Ke Hldgs Sponsored Ads (BEKE) 0.0 $722k 38k 18.84
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $721k 24k 29.53
Priveterra Acquisition Corp Cl A 0.0 $718k 71k 10.15
Campbell Soup Company (CPB) 0.0 $716k 13k 54.98
Tronox Holdings SHS Call Option (TROX) 0.0 $715k 50k 14.38
NetApp (NTAP) 0.0 $714k 11k 63.85
Pembina Pipeline Corp (PBA) 0.0 $710k 22k 32.39
Kroger (KR) 0.0 $709k 14k 49.37
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $707k 71k 10.00
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.0 $707k 69k 10.20
Legalzoom (LZ) 0.0 $701k 75k 9.38
Merus N V (MRUS) 0.0 $701k 38k 18.40
Rockwell Automation (ROK) 0.0 $700k 2.4k 293.45
La-Z-Boy Incorporated (LZB) 0.0 $698k 24k 29.08
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $698k 68k 10.33
Wynn Resorts (WYNN) 0.0 $694k 6.2k 111.91
Gritstone Oncology Ord (GRTSQ) 0.0 $692k 249k 2.78
Corner Growth Acquisitn Corp Class A Ord Shs 0.0 $689k 65k 10.56
Championx Corp (CHX) 0.0 $688k 25k 27.13
Woodward Governor Company (WWD) 0.0 $682k 7.0k 97.37
Verona Pharma Sponsored Ads (VRNA) 0.0 $682k 34k 20.08
Capital One Financial (COF) 0.0 $679k 7.1k 96.16
Beyond Meat (BYND) 0.0 $678k 42k 16.23
Exxon Mobil Corporation (XOM) 0.0 $668k 6.1k 109.66
Itt (ITT) 0.0 $668k 7.7k 86.30
Acv Auctions Com Cl A (ACVA) 0.0 $664k 51k 12.91
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $662k 62k 10.65
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $659k 64k 10.23
Match Group (MTCH) 0.0 $656k 17k 38.39
Goldman Sachs Put Option (GS) 0.0 $654k 2.0k 327.11
Omniab (OABI) 0.0 $651k 177k 3.68
Copart (CPRT) 0.0 $643k 8.5k 75.21
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $640k 69k 9.28
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $637k 61k 10.37
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $635k 73k 8.71
Jeld-wen Hldg Put Option (JELD) 0.0 $633k 50k 12.66
Now (DNOW) 0.0 $628k 56k 11.15
Alexandria Real Estate Equities (ARE) 0.0 $627k 5.0k 125.59
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $626k 60k 10.44
Yum! Brands (YUM) 0.0 $625k 4.7k 132.08
East Res Acquisition *w Exp 07/01/202 0.0 $620k 61k 10.25
Waste Management (WM) 0.0 $618k 3.8k 163.17
Avidxchange Holdings (AVDX) 0.0 $612k 79k 7.80
B Riley Prin 250 Merger Corp Class A Com 0.0 $610k 60k 10.16
Crocs (CROX) 0.0 $607k 4.8k 126.44
Western Union Company (WU) 0.0 $607k 55k 11.15
Amc Entmt Hldgs Cl A Com Call Option 0.0 $604k 121k 5.01
Biovie Cl A New 0.0 $602k 75k 8.08
Guidewire Software Put Option (GWRE) 0.0 $599k 7.3k 82.05
Power & Digital Infrastructu Class A Com 0.0 $596k 58k 10.25
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $596k 59k 10.10
Nxp Semiconductors N V (NXPI) 0.0 $595k 3.2k 186.48
7 Acquisition Corporation Shs Cl A 0.0 $590k 56k 10.45
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $586k 58k 10.11
Genuine Parts Company (GPC) 0.0 $580k 3.5k 167.31
BorgWarner (BWA) 0.0 $578k 12k 49.11
Core & Main Cl A (CNM) 0.0 $573k 25k 23.10
Garrett Motion Pfd Conv Ser A 0.0 $570k 64k 8.89
Yum China Holdings (YUMC) 0.0 $569k 9.0k 63.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $566k 1.0k 545.67
American Eagle Outfitters (AEO) 0.0 $560k 42k 13.44
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $557k 62k 8.97
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $557k 55k 10.11
Weibo Corp Sponsored Adr (WB) 0.0 $554k 28k 20.06
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $553k 9.1k 60.75
Alaska Air (ALK) 0.0 $552k 13k 41.96
Dole Ord Shs (DOLE) 0.0 $549k 47k 11.74
iRobot Corporation (IRBT) 0.0 $546k 13k 43.64
Allstate Corporation (ALL) 0.0 $545k 4.9k 110.81
Sitime Corp (SITM) 0.0 $543k 3.8k 142.23
Paychex (PAYX) 0.0 $542k 4.7k 114.59
Pulte (PHM) 0.0 $541k 9.3k 58.28
1stdibs (DIBS) 0.0 $541k 136k 3.97
Allot SHS (ALLT) 0.0 $541k 201k 2.69
Hci Group Note 4.250% 3/0 (Principal) 0.0 $539k 584k 0.92
Prudential Financial Put Option (PRU) 0.0 $538k 6.5k 82.74
Global Systems Dynamics *w Exp 04/01/202 0.0 $538k 51k 10.52
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $536k 52k 10.33
Lamb Weston Hldgs (LW) 0.0 $533k 5.1k 104.52
Cisco Systems (CSCO) 0.0 $533k 10k 52.27
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $531k 50k 10.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $530k 14k 36.79
Phoenix Biotech Acquisition Class A Com 0.0 $530k 50k 10.68
Adeia (ADEA) 0.0 $529k 60k 8.86
PetMed Express (PETS) 0.0 $525k 32k 16.24
Mid-America Apartment (MAA) 0.0 $524k 3.5k 151.04
stock 0.0 $524k 5.5k 95.88
Ares Capital Corporation (ARCC) 0.0 $524k 29k 18.27
AmeriServ Financial (ASRV) 0.0 $523k 172k 3.05
Wells Fargo & Company (WFC) 0.0 $519k 14k 37.38
Onemain Holdings Put Option (OMF) 0.0 $519k 14k 37.08
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $518k 51k 10.16
ResMed (RMD) 0.0 $517k 2.4k 218.99
Tetra Tech (TTEK) 0.0 $516k 3.5k 146.91
Johnson Ctls Intl SHS (JCI) 0.0 $512k 8.5k 60.22
American Equity Investment Life Holding 0.0 $511k 14k 36.49
Liberty Media Corp Del Com C Siriusxm 0.0 $510k 18k 27.99
Iris Energy Ordinary Shares (IREN) 0.0 $509k 166k 3.06
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $508k 42k 12.21
Ingersoll Rand (IR) 0.0 $507k 8.7k 58.18
Fmc Corp Com New (FMC) 0.0 $506k 4.1k 122.13
AutoNation (AN) 0.0 $504k 3.8k 134.36
DTE Energy Company (DTE) 0.0 $501k 4.6k 109.54
Cubesmart (CUBE) 0.0 $499k 11k 46.22
Prospector Capital Corp Unit 01/01/2030 0.0 $498k 50k 9.96
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $495k 48k 10.42
First Republic Bank/san F (FRCB) 0.0 $492k 35k 13.99
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $490k 45k 10.89
Tracon Pharmaceuticals Com New 0.0 $489k 259k 1.89
Freyr Battery *w Exp 09/01/202 0.0 $489k 55k 8.89
Ishares Tr Expanded Tech (IGV) 0.0 $488k 1.6k 304.70
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $486k 46k 10.48
Krispy Kreme (DNUT) 0.0 $486k 31k 15.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $486k 58k 8.34
Iteos Therapeutics 0.0 $485k 36k 13.61
Dmy Technology Group Inc Vi Cl A Com 0.0 $484k 47k 10.22
Roblox Corp Cl A (RBLX) 0.0 $484k 11k 44.98
Boston Beer Cl A (SAM) 0.0 $482k 1.5k 328.70
Biomerica Com New 0.0 $481k 257k 1.87
Landcadia Holdings Iv Class A Com 0.0 $481k 48k 10.07
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $478k 47k 10.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $477k 1.5k 318.00
Crown Holdings (CCK) 0.0 $470k 5.7k 82.71
Trimble Navigation (TRMB) 0.0 $470k 9.0k 52.42
Lpl Financial Holdings (LPLA) 0.0 $470k 2.3k 202.40
Lincoln National Corporation (LNC) 0.0 $470k 21k 22.47
Deciphera Pharmaceuticals 0.0 $467k 30k 15.45
Inmode SHS (INMD) 0.0 $466k 15k 31.96
Baker Hughes Company Cl A (BKR) 0.0 $465k 16k 28.86
Edify Acquisition Corp *w Exp 11/25/202 0.0 $463k 45k 10.26
Travelers Companies (TRV) 0.0 $462k 2.7k 171.41
Nov (NOV) 0.0 $462k 25k 18.51
Kontoor Brands (KTB) 0.0 $461k 9.5k 48.39
Ventyx Biosciences (VTYX) 0.0 $459k 14k 33.50
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $458k 44k 10.44
Las Vegas Sands (LVS) 0.0 $457k 8.0k 57.45
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $456k 245k 1.86
Union Pacific Corporation (UNP) 0.0 $455k 2.3k 201.26
Dynatrace Com New (DT) 0.0 $454k 11k 42.30
Cbre Group Cl A (CBRE) 0.0 $452k 6.2k 72.81
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $450k 50k 9.09
Concentrix Corp (CNXC) 0.0 $449k 3.7k 121.55
Arhaus Com Cl A (ARHS) 0.0 $447k 54k 8.29
Uscb Financial Holdings Class A Com (USCB) 0.0 $446k 45k 9.89
Clearway Energy Cl A (CWEN.A) 0.0 $445k 15k 30.03
Okta Cl A (OKTA) 0.0 $442k 5.1k 86.24
Five9 (FIVN) 0.0 $442k 6.1k 72.29
Sealed Air (SEE) 0.0 $442k 9.6k 45.91
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $441k 43k 10.22
CVS Caremark Corporation (CVS) 0.0 $441k 5.9k 74.31
Kura Sushi Usa Cl A Com (KRUS) 0.0 $438k 6.7k 65.84
J.B. Hunt Transport Services (JBHT) 0.0 $438k 2.5k 175.46
Frontier Communications Pare (FYBR) 0.0 $437k 19k 22.77
Edwards Lifesciences (EW) 0.0 $437k 5.3k 82.73
Vulcan Materials Company (VMC) 0.0 $435k 2.5k 171.56
New York Times Cl A (NYT) 0.0 $434k 11k 38.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $433k 5.4k 80.22
Applied Materials (AMAT) 0.0 $431k 3.5k 122.83
Pepperlime Health Acqustn Class A Ord Shs 0.0 $430k 42k 10.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $430k 14k 30.07
Sonendo (SONX) 0.0 $430k 215k 2.00
Ringcentral Cl A (RNG) 0.0 $429k 14k 30.67
Jacobs Engineering Group (J) 0.0 $428k 3.6k 117.51
PacWest Ban Put Option 0.0 $426k 44k 9.73
O'reilly Automotive (ORLY) 0.0 $425k 500.00 848.98
Smartsheet Com Cl A (SMAR) 0.0 $424k 8.9k 47.80
Six Flags Entertainment (SIX) 0.0 $424k 16k 26.71
Xenon Pharmaceuticals (XENE) 0.0 $423k 12k 35.79
Jasper Therapeutics 0.0 $423k 233k 1.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $420k 13k 32.59
Esperion Therapeutics (ESPR) 0.0 $420k 264k 1.59
Vistaoutdoor (VSTO) 0.0 $420k 15k 27.71
Broadcom (AVGO) 0.0 $419k 653.00 641.54
Uipath Cl A (PATH) 0.0 $418k 24k 17.56
Cytokinetics Com New (CYTK) 0.0 $417k 12k 35.19
ProAssurance Corporation (PRA) 0.0 $417k 23k 18.48
Textron (TXT) 0.0 $416k 5.9k 70.63
Bridgetown Holdings Com Cl A 0.0 $416k 41k 10.07
Republic Services (RSG) 0.0 $416k 3.1k 135.22
Linde SHS (LIN) 0.0 $415k 1.2k 355.44
Oneok (OKE) 0.0 $415k 6.5k 63.54
World Wrestling Entmt Cl A 0.0 $415k 4.5k 91.26
Foot Locker 0.0 $414k 10k 39.69
Sunrun (RUN) 0.0 $412k 21k 20.15
Apyx Medical Corporation (APYX) 0.0 $411k 143k 2.88
Bank Ozk (OZK) 0.0 $410k 12k 34.20
Archer Daniels Midland Company (ADM) 0.0 $410k 5.1k 79.66
Revolve Group Cl A (RVLV) 0.0 $410k 16k 26.30
Valuence Merger Corp I *w Exp 02/18/202 (VMCWF) 0.0 $409k 39k 10.53
Teradata Corporation (TDC) 0.0 $408k 10k 40.28
Teladoc (TDOC) 0.0 $408k 16k 25.90
Vmware Cl A Com 0.0 $407k 3.3k 124.85
Monolithic Power Systems (MPWR) 0.0 $406k 811.00 500.54
FARO Technologies (FARO) 0.0 $405k 17k 24.61
Xponential Fitness Com Cl A (XPOF) 0.0 $404k 13k 30.39
GDS HLDGS Sponsored Ads (GDS) 0.0 $403k 22k 18.66
Johnson & Johnson (JNJ) 0.0 $402k 2.6k 155.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $402k 156k 2.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $401k 3.8k 104.84
American Airls Put Option (AAL) 0.0 $400k 27k 14.75
Philip Morris International (PM) 0.0 $399k 4.1k 97.25
Envestnet Put Option (ENV) 0.0 $399k 6.8k 58.67
Trex Company (TREX) 0.0 $399k 8.2k 48.67
Citigroup Com New (C) 0.0 $399k 8.5k 46.89
American Assets Trust Inc reit (AAT) 0.0 $397k 21k 18.59
Valley National Ban (VLY) 0.0 $397k 43k 9.24
Old Dominion Freight Line (ODFL) 0.0 $396k 1.2k 340.84
Newell Rubbermaid (NWL) 0.0 $396k 32k 12.44
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $395k 40k 9.88
Axon Enterprise (AXON) 0.0 $395k 1.8k 224.85
Haverty Furniture Companies (HVT) 0.0 $393k 12k 31.91
Polymet Mng Corp Com New 0.0 $391k 182k 2.15
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $390k 38k 10.35
Palo Alto Networks (PANW) 0.0 $390k 2.0k 199.74
Methode Electronics (MEI) 0.0 $390k 8.9k 43.88
American Electric Power Company (AEP) 0.0 $390k 4.3k 90.99
Sonos (SONO) 0.0 $388k 20k 19.62
Avita Therapeutics (RCEL) 0.0 $387k 28k 13.97
Churchill Capital Corp V *w Exp 10/29/202 0.0 $386k 38k 10.08
Tailwind Internatnal Acq Cor Com Cl A 0.0 $386k 38k 10.11
Gopro Cl A (GPRO) 0.0 $385k 77k 5.03
Kezar Life Sciences 0.0 $385k 123k 3.13
Paccar (PCAR) 0.0 $385k 5.3k 73.20
California Res Corp Com Stock Call Option (CRC) 0.0 $385k 10k 38.50
Xpeng Ads (XPEV) 0.0 $385k 35k 11.11
Akero Therapeutics (AKRO) 0.0 $384k 10k 38.26
Chindata Group Hldgs Ads 0.0 $383k 55k 6.99
Hainan Manaslu Acquistn Corp Ordinary Shares 0.0 $383k 37k 10.34
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $383k 37k 10.34
Cal Maine Foods Com New (CALM) 0.0 $382k 6.3k 60.89
Matrix Service Company (MTRX) 0.0 $380k 70k 5.40
Fidelity National Information Services (FIS) 0.0 $379k 7.0k 54.33
Pure Storage Cl A (PSTG) 0.0 $378k 15k 25.51
Synchronoss Technologies 0.0 $378k 402k 0.94
Blackbaud (BLKB) 0.0 $378k 5.4k 69.30
Penn National Gaming (PENN) 0.0 $377k 13k 29.66
Buckle (BKE) 0.0 $377k 11k 35.69
Thredup Cl A (TDUP) 0.0 $376k 148k 2.53
Adobe Systems Incorporated (ADBE) 0.0 $375k 974.00 385.37
Korn Ferry Com New (KFY) 0.0 $375k 7.2k 51.74
Americold Rlty Tr (COLD) 0.0 $375k 13k 28.45
Nortonlifelock (GEN) 0.0 $374k 22k 17.16
Bumble Com Cl A (BMBL) 0.0 $373k 19k 19.55
Ventas (VTR) 0.0 $373k 8.6k 43.35
Freyr Battery SHS 0.0 $372k 42k 8.89
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $371k 36k 10.31
Cirrus Logic (CRUS) 0.0 $371k 3.4k 109.38
Stericycle (SRCL) 0.0 $370k 8.5k 43.61
Oshkosh Corporation (OSK) 0.0 $370k 4.4k 83.18
Nike CL B (NKE) 0.0 $367k 3.0k 122.64
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $366k 35k 10.35
Polaris Industries (PII) 0.0 $365k 3.3k 110.63
Amedisys (AMED) 0.0 $364k 5.0k 73.55
MarketAxess Holdings (MKTX) 0.0 $363k 927.00 391.29
Peak (DOC) 0.0 $362k 17k 21.97
Sea Sponsord Ads (SE) 0.0 $362k 4.2k 86.55
Aptar (ATR) 0.0 $362k 3.1k 118.19
Alteryx Com Cl A 0.0 $362k 6.1k 58.84
Waters Corporation (WAT) 0.0 $361k 1.2k 309.63
Macrogenics (MGNX) 0.0 $360k 50k 7.17
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $359k 80k 4.49
Acushnet Holdings Corp (GOLF) 0.0 $357k 7.0k 50.94
Stellantis SHS Call Option (STLA) 0.0 $355k 20k 18.19
Sustainable Develp Acqu I Com Cl A 0.0 $354k 35k 10.09
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $354k 16k 22.15
Abercrombie & Fitch Cl A (ANF) 0.0 $353k 13k 27.75
Gaia Cl A (GAIA) 0.0 $352k 127k 2.78
Duke Energy Corp Com New (DUK) 0.0 $352k 3.6k 96.47
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $351k 34k 10.24
Albemarle Corporation (ALB) 0.0 $350k 1.6k 221.04
Essex Property Trust (ESS) 0.0 $350k 1.7k 209.14
Eversource Energy (ES) 0.0 $349k 4.5k 78.26
United Sts Nat Gas Unit Par Call Option 0.0 $347k 50k 6.94
Lauder Estee Cos Cl A (EL) 0.0 $346k 1.4k 246.46
Carpenter Technology Corporation (CRS) 0.0 $346k 7.7k 44.76
Twilio Cl A (TWLO) 0.0 $345k 5.2k 66.63
Flex Ord (FLEX) 0.0 $342k 15k 23.01
AECOM Technology Corporation (ACM) 0.0 $342k 4.1k 84.32
Realreal (REAL) 0.0 $342k 271k 1.26
Lyft Cl A Com (LYFT) 0.0 $340k 37k 9.27
Wabtec Corporation (WAB) 0.0 $338k 3.3k 101.06
Amplify Energy Corp (AMPY) 0.0 $338k 49k 6.87
Donaldson Company (DCI) 0.0 $337k 5.2k 65.34
Algonquin Power & Utilities equs (AQN) 0.0 $336k 40k 8.40
Kla Corp Com New (KLAC) 0.0 $335k 840.00 399.17
Nextdoor Holdings Com Cl A (NXDR) 0.0 $334k 155k 2.15
Streamline Health Solutions 0.0 $333k 185k 1.80
Cummins (CMI) 0.0 $332k 1.4k 238.88
Datadog Cl A Com (DDOG) 0.0 $330k 4.5k 72.66
Flowers Foods (FLO) 0.0 $329k 12k 27.41
Nucor Corporation (NUE) 0.0 $328k 2.1k 154.47
Jefferies Finl Group (JEF) 0.0 $327k 10k 31.74
ON Semiconductor (ON) 0.0 $326k 4.0k 82.32
Automatic Data Processing (ADP) 0.0 $326k 1.5k 222.63
Synchrony Financial (SYF) 0.0 $325k 11k 29.08
Graf Acquisition Corp Iv 0.0 $324k 32k 10.13
Paycom Software (PAYC) 0.0 $322k 1.1k 304.01
4068594 Enphase Energy (ENPH) 0.0 $322k 1.5k 210.28
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $322k 154k 2.09
Home Plate Acquisition Corp Cl A Com 0.0 $322k 32k 10.19
Zoominfo Technologies Common Stock (GTM) 0.0 $321k 13k 24.71
Red Robin Gourmet Burgers (RRGB) 0.0 $320k 22k 14.32
Laboratory Corp Amer Hldgs Com New 0.0 $319k 1.4k 229.42
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $318k 339k 0.94
Deckers Outdoor Corporation (DECK) 0.0 $318k 708.00 449.55
Masonite International 0.0 $318k 3.5k 90.77
Autoliv (ALV) 0.0 $316k 3.4k 93.36
Phillips 66 (PSX) 0.0 $315k 3.1k 101.38
Teradyne (TER) 0.0 $315k 2.9k 107.51
Affiliated Managers (AMG) 0.0 $314k 2.2k 142.42
Owens Corning (OC) 0.0 $314k 3.3k 95.80
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $314k 31k 10.29
Owl Rock Capital Corporation (OBDC) 0.0 $314k 25k 12.61
Hexcel Corporation (HXL) 0.0 $313k 4.6k 68.25
Emcore Corp Com New 0.0 $313k 272k 1.15
Chevron Corporation (CVX) 0.0 $312k 1.9k 163.16
Hologic (HOLX) 0.0 $312k 3.9k 80.70
Blackberry (BB) 0.0 $311k 68k 4.56
Incyte Corporation (INCY) 0.0 $311k 4.3k 72.27
Inspire Med Sys (INSP) 0.0 $311k 1.3k 234.07
Lattice Semiconductor (LSCC) 0.0 $310k 3.3k 95.50
Ritchie Bros. Auctioneers Inco 0.0 $310k 5.5k 56.29
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $309k 40k 7.81
Albany Intl Corp Cl A (AIN) 0.0 $309k 3.5k 89.36
Ncino (NCNO) 0.0 $309k 13k 24.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $307k 2.1k 149.54
National Fuel Gas (NFG) 0.0 $305k 5.3k 57.74
Mereo Biopharma Group Spon Ads (MREO) 0.0 $302k 427k 0.71
Scorpio Tankers SHS (STNG) 0.0 $302k 5.4k 56.31
Apogee Enterprises (APOG) 0.0 $300k 6.9k 43.25
Graphic Packaging Holding Company (GPK) 0.0 $299k 12k 25.49
Regeneron Pharmaceuticals (REGN) 0.0 $299k 364.00 821.67
Altice Usa Cl A (ATUS) 0.0 $298k 87k 3.42
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $298k 29k 10.12
Gentex Corporation (GNTX) 0.0 $298k 11k 28.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $297k 9.9k 30.13
Hilton Grand Vacations (HGV) 0.0 $296k 6.7k 44.43
Planet Fitness Cl A (PLNT) 0.0 $296k 3.8k 77.67
Pbf Energy Cl A (PBF) 0.0 $296k 6.8k 43.36
Toast Cl A (TOST) 0.0 $295k 17k 17.75
RBB Us Treasy 2 Yr (UTWO) 0.0 $295k 6.0k 49.16
Shift4 Pmts Cl A (FOUR) 0.0 $295k 3.9k 75.80
Nextier Oilfield Solutions 0.0 $293k 37k 7.95
Innovative Intl Acqusitin Class A Ord 0.0 $293k 28k 10.61
Coca-cola Europacific Partne SHS (CCEP) 0.0 $293k 4.9k 59.20
Veritex Hldgs (VBTX) 0.0 $292k 16k 18.26
Monday SHS (MNDY) 0.0 $292k 2.0k 142.75
Cognex Corporation (CGNX) 0.0 $291k 5.9k 49.55
Veeva Sys Cl A Com (VEEV) 0.0 $291k 1.6k 183.79
Powell Industries (POWL) 0.0 $291k 6.8k 42.59
Pacific Premier Ban 0.0 $290k 12k 24.02
Arcbest (ARCB) 0.0 $290k 3.1k 92.42
Verisign (VRSN) 0.0 $290k 1.4k 211.33
Us Foods Hldg Corp call (USFD) 0.0 $289k 7.8k 36.94
Engagesmart Common Stock 0.0 $288k 15k 19.25
Roivant Sciences *w Exp 09/30/202 0.0 $288k 39k 7.38
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $288k 58k 4.97
Manhattan Associates (MANH) 0.0 $287k 1.9k 154.85
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $286k 1.5M 0.19
Invesco Mortgage Capital (IVR) 0.0 $285k 26k 11.09
Ufp Industries (UFPI) 0.0 $285k 3.6k 79.47
Illinois Tool Works (ITW) 0.0 $285k 1.2k 243.45
Quadro Acquisition One Corp Cl A Shs 0.0 $285k 28k 10.24
Nexstar Media Group Common Stock (NXST) 0.0 $284k 1.6k 172.66
Innoviz Technologies SHS (INVZ) 0.0 $284k 81k 3.50
Dow (DOW) 0.0 $284k 5.2k 54.82
Schneider National CL B (SNDR) 0.0 $283k 11k 26.75
Par Pac Holdings Com New (PARR) 0.0 $283k 9.7k 29.20
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $283k 14k 20.62
Vertiv Holdings Com Cl A (VRT) 0.0 $283k 20k 14.31
Mondelez Intl Cl A (MDLZ) 0.0 $283k 4.1k 69.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $283k 7.3k 38.65
Bio Rad Labs Cl A (BIO) 0.0 $282k 588.00 479.02
United Rentals (URI) 0.0 $281k 711.00 395.76
Helmerich & Payne (HP) 0.0 $281k 7.8k 35.75
Arbor Realty Trust (ABR) 0.0 $280k 24k 11.49
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $280k 700k 0.40
Huntington Bancshares Incorporated (HBAN) 0.0 $279k 25k 11.20
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.0 $279k 10k 27.88
Otis Worldwide Corp (OTIS) 0.0 $279k 3.3k 84.40
BlackRock 0.0 $278k 416.00 669.12
Alliant Energy Corporation (LNT) 0.0 $277k 5.2k 53.40
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $277k 27k 10.39
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $277k 27k 10.43
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $276k 38k 7.27
Insulet Corporation (PODD) 0.0 $274k 858.00 318.96
Element Solutions (ESI) 0.0 $273k 14k 19.31
Gartner (IT) 0.0 $273k 838.00 325.77
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $273k 26k 10.33
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $273k 27k 10.24
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $273k 26k 10.46
Logistics Innovtn Technlgs C Class A Com 0.0 $273k 27k 10.16
Faze Holdings Common Stock 0.0 $271k 787k 0.34
Brooge Energy *w Exp 12/20/202 0.0 $271k 47k 5.80
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $270k 250k 1.08
UMH Properties (UMH) 0.0 $270k 18k 14.79
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $270k 25k 10.79
Webster Financial Corporation (WBS) 0.0 $270k 6.8k 39.42
Chemed Corp Com Stk (CHE) 0.0 $269k 500.00 537.75
Rxsight (RXST) 0.0 $269k 16k 16.68
Uta Acquisition Corporation Unit 12/01/2026 0.0 $267k 25k 10.51
Brooks Automation (AZTA) 0.0 $267k 6.0k 44.62
Nevro (NVRO) 0.0 $265k 7.3k 36.15
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $264k 350k 0.75
Cincinnati Financial Corporation (CINF) 0.0 $264k 2.4k 112.08
Moderna (MRNA) 0.0 $263k 1.7k 153.58
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $263k 31k 8.60
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $262k 25k 10.49
Acumen Pharmaceuticals (ABOS) 0.0 $262k 65k 4.06
Middleby Corporation (MIDD) 0.0 $260k 1.8k 146.61
IPG Photonics Corporation (IPGP) 0.0 $260k 2.1k 123.31
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $260k 25k 10.56
Bok Finl Corp Com New (BOKF) 0.0 $259k 3.1k 84.41
Viking Therapeutics (VKTX) 0.0 $258k 16k 16.65
Extreme Networks (EXTR) 0.0 $258k 14k 19.12
Alight Com Cl A (ALIT) 0.0 $256k 28k 9.21
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $256k 45k 5.69
Immersion Corporation (IMMR) 0.0 $256k 29k 8.94
PPL Corporation (PPL) 0.0 $256k 9.2k 27.79
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $255k 25k 10.19
Dover Corporation (DOV) 0.0 $254k 1.7k 151.94
Starwood Property Trust (STWD) 0.0 $253k 14k 17.69
Brown & Brown (BRO) 0.0 $253k 4.4k 57.42
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $253k 24k 10.45
Aviat Networks Com New (AVNW) 0.0 $253k 7.3k 34.46
Arconic 0.0 $253k 9.6k 26.23
Oatly Group Ab Sponsored Ads 0.0 $252k 104k 2.42
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $252k 365k 0.69
Liberty Media Corp Del Com Ser C Frmla 0.0 $252k 3.4k 74.83
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $251k 25k 10.02
The Trade Desk Com Cl A (TTD) 0.0 $251k 4.1k 60.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 7.2k 34.92
Cdw (CDW) 0.0 $248k 1.3k 194.89
Home Depot (HD) 0.0 $248k 839.00 295.12
SEI Investments Company (SEIC) 0.0 $247k 4.3k 57.55
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $247k 250k 0.99
Playags (AGS) 0.0 $247k 35k 7.15
Wright Express (WEX) 0.0 $247k 1.3k 183.89
Nvent Electric SHS (NVT) 0.0 $246k 5.7k 42.94
Deere & Company (DE) 0.0 $245k 593.00 412.88
Comscore 0.0 $244k 199k 1.23
Bank of New York Mellon Corporation (BK) 0.0 $244k 5.4k 45.44
Chegg (CHGG) 0.0 $244k 15k 16.30
Qiagen Nv Shs New 0.0 $243k 5.3k 45.93
Grand Canyon Education (LOPE) 0.0 $243k 2.1k 113.90
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $242k 24k 10.20
ACADIA Pharmaceuticals (ACAD) 0.0 $242k 13k 18.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $242k 3.0k 80.55
M/I Homes (MHO) 0.0 $241k 3.8k 63.09
Centrus Energy Corp Cl A (LEU) 0.0 $241k 7.5k 32.20
Prime Impact Acquisition I Shs Cl A 0.0 $241k 23k 10.43
Armstrong World Industries (AWI) 0.0 $241k 3.4k 71.24
Clear Secure Com Cl A (YOU) 0.0 $240k 9.2k 26.17
RPM International (RPM) 0.0 $240k 2.7k 87.24
Rent The Runway Com Cl A 0.0 $240k 84k 2.85
Columbia Sportswear Company (COLM) 0.0 $240k 2.7k 90.24
AFLAC Incorporated (AFL) 0.0 $239k 3.7k 64.52
Karyopharm Therapeutics 0.0 $239k 61k 3.89
Barclays Bank Ipth Sr B S&p Put Option 0.0 $238k 5.3k 44.91
Heritage Commerce (HTBK) 0.0 $238k 29k 8.33
Victorias Secret And Common Stock (VSCO) 0.0 $237k 6.9k 34.15
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $237k 61k 3.91
Ssr Mining (SSRM) 0.0 $237k 16k 15.12
NewMarket Corporation (NEU) 0.0 $236k 647.00 364.98
Brightspire Capital Com Cl A Call Option (BRSP) 0.0 $236k 40k 5.90
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $235k 23k 10.45
Pacira Pharmaceuticals (PCRX) 0.0 $235k 5.8k 40.81
Liveramp Holdings (RAMP) 0.0 $234k 11k 21.93
New Relic 0.0 $234k 3.1k 75.29
Ionis Pharmaceuticals Put Option (IONS) 0.0 $232k 6.5k 35.74
AmerisourceBergen (COR) 0.0 $232k 1.4k 160.11
Allison Transmission Hldngs I (ALSN) 0.0 $231k 5.1k 45.24
Mirati Therapeutics 0.0 $230k 6.2k 37.18
Bluebird Bio 0.0 $230k 72k 3.18
Star Hldgs Shs Ben Int (STHO) 0.0 $230k 13k 17.39
Pinterest Cl A (PINS) 0.0 $230k 8.4k 27.27
Tradeweb Mkts Cl A (TW) 0.0 $229k 2.9k 79.02
Wec Energy Group (WEC) 0.0 $229k 2.4k 94.79
Livent Corp 0.0 $229k 11k 21.72
Allegro Microsystems Ord (ALGM) 0.0 $229k 4.8k 47.99
Arch Resources Cl A (ARCH) 0.0 $228k 1.7k 131.46
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $228k 23k 9.95
Crown Castle Intl (CCI) 0.0 $228k 1.7k 133.84
Watsco, Incorporated (WSO) 0.0 $228k 715.00 318.16
Haemonetics Corporation (HAE) 0.0 $227k 2.7k 82.75
Lovesac Company (LOVE) 0.0 $227k 7.8k 28.90
Landstar System (LSTR) 0.0 $226k 1.3k 179.26
Southern Copper Corporation (SCCO) 0.0 $225k 2.9k 76.25
Huntsman Corporation (HUN) 0.0 $225k 8.2k 27.36
Profrac Hldg Corp Class A Com (ACDC) 0.0 $224k 18k 12.67
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $223k 21k 10.55
Ameren Corporation (AEE) 0.0 $222k 2.6k 86.39
ExlService Holdings (EXLS) 0.0 $222k 1.4k 161.83
Expeditors International of Washington (EXPD) 0.0 $221k 2.0k 110.12
Kalvista Pharmaceuticals (KALV) 0.0 $221k 28k 7.86
Erie Indty Cl A (ERIE) 0.0 $220k 949.00 231.66
Paylocity Holding Corporation (PCTY) 0.0 $220k 1.1k 198.78
NuVasive Put Option 0.0 $219k 5.3k 41.31
Jackson Acquisition Com Cl A 0.0 $218k 21k 10.35
Willis Lease Finance Corporation (WLFC) 0.0 $218k 4.0k 54.78
F.N.B. Corporation (FNB) 0.0 $218k 19k 11.60
Scripps E W Co Ohio Cl A New (SSP) 0.0 $216k 23k 9.41
Diamondback Energy Put Option (FANG) 0.0 $216k 1.6k 135.17
CSX Corporation (CSX) 0.0 $216k 7.2k 29.94
Upstart Hldgs (UPST) 0.0 $216k 14k 15.89
United Natural Foods (UNFI) 0.0 $215k 8.2k 26.35
Freshpet (FRPT) 0.0 $215k 3.2k 66.19
Raymond James Financial (RJF) 0.0 $215k 2.3k 93.27
Lexaria Bioscience Corp *w Exp 01/12/202 (LEXXW) 0.0 $215k 79k 2.72
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $214k 20k 10.51
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $214k 21k 10.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $214k 14k 15.10
Denbury 0.0 $214k 2.4k 87.63
Ida (IDA) 0.0 $214k 2.0k 108.33
Opal Fuels Class A Com (OPAL) 0.0 $214k 31k 6.97
Garmin SHS (GRMN) 0.0 $213k 2.1k 100.92
Ofg Ban (OFG) 0.0 $213k 8.5k 24.94
Pdc Energy 0.0 $212k 3.3k 64.18
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $212k 20k 10.45
Wabash National Corporation (WNC) 0.0 $212k 8.6k 24.59
Transmedics Group (TMDX) 0.0 $212k 2.8k 75.73
Bed Bath & Beyond Put Option 0.0 $212k 495k 0.43
Luminar Technologies Com Cl A 0.0 $211k 33k 6.49
Primoris Services (PRIM) 0.0 $211k 8.5k 24.66
Bio-techne Corporation (TECH) 0.0 $211k 2.8k 74.19
Monster Beverage Corp (MNST) 0.0 $210k 3.9k 54.01
Upwork (UPWK) 0.0 $210k 19k 11.32
FirstEnergy (FE) 0.0 $210k 5.2k 40.06
Visteon Corp Com New (VC) 0.0 $209k 1.3k 156.83
Kemper Corp Del (KMPR) 0.0 $209k 3.8k 54.66
10x Genomics Cl A Com (TXG) 0.0 $209k 3.7k 55.79
Morgan Stanley Com New (MS) 0.0 $209k 2.4k 87.80
New Fortress Energy Com Cl A (NFE) 0.0 $208k 7.1k 29.43
Heico Corp Cl A (HEI.A) 0.0 $207k 1.5k 135.90
Block Cl A (XYZ) 0.0 $207k 3.0k 68.65
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.0 $206k 96k 2.15
Kodiak Sciences (KOD) 0.0 $206k 33k 6.20
Broadridge Financial Solutions (BR) 0.0 $206k 1.4k 146.57
Fabrinet SHS (FN) 0.0 $204k 1.7k 118.76
Live Oak Bancshares (LOB) 0.0 $204k 8.4k 24.37
Newbury Street Acquisitn Cor (NBST) 0.0 $204k 20k 10.25
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $204k 96k 2.13
Docusign (DOCU) 0.0 $204k 3.5k 58.30
Mattel (MAT) 0.0 $203k 11k 18.41
First Hawaiian (FHB) 0.0 $203k 9.8k 20.63
Agilent Technologies Inc C ommon (A) 0.0 $203k 1.5k 138.34
Willis Towers Watson SHS (WTW) 0.0 $202k 870.00 232.38
Archrock (AROC) 0.0 $202k 21k 9.77
Insperity (NSP) 0.0 $202k 1.7k 121.55
Doximity Cl A (DOCS) 0.0 $201k 6.2k 32.38
Carrier Global Corporation (CARR) 0.0 $201k 4.4k 45.75
B&G Foods (BGS) 0.0 $201k 13k 15.53
Xcel Energy (XEL) 0.0 $200k 3.0k 67.44
Big Lots (BIGGQ) 0.0 $200k 18k 10.96
Blackrock Tcp Cap Corp (TCPC) 0.0 $200k 19k 10.30
A10 Networks (ATEN) 0.0 $199k 13k 15.49
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $196k 19k 10.43
Kaltura (KLTR) 0.0 $194k 101k 1.92
Liberty Energy Com Cl A (LBRT) 0.0 $194k 15k 12.81
Glory Star New Med Gp Hldg L *w Exp 02/13/202 0.0 $193k 266k 0.72
CECO Environmental (CECO) 0.0 $193k 14k 13.99
PennantPark Investment (PNNT) 0.0 $192k 36k 5.28
Skywater Technology (SKYT) 0.0 $191k 17k 11.38
Us Silica Hldgs (SLCA) 0.0 $191k 16k 11.94
Signal Hill Acquisition Corp Class A Com 0.0 $191k 18k 10.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $191k 14k 13.45
Gates Indl Corp Ord Shs (GTES) 0.0 $190k 14k 13.89
Pagseguro Digital Com Cl A (PAGS) 0.0 $189k 22k 8.57
Ocular Therapeutix (OCUL) 0.0 $189k 36k 5.27
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $187k 19k 10.13
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $187k 18k 10.16
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $185k 18k 10.31
Tritium Dcfc Ordinary Shares 0.0 $185k 144k 1.28
Gray Television (GTN) 0.0 $184k 21k 8.72
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $184k 18k 10.14
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $184k 18k 9.98
Corecivic (CXW) 0.0 $183k 20k 9.20
Palantir Technologies Cl A (PLTR) 0.0 $183k 22k 8.45
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $183k 18k 9.93
Technipfmc (FTI) 0.0 $182k 13k 13.65
Nextgen Healthcare 0.0 $182k 10k 17.41
Teekay Shipping Marshall Isl 0.0 $180k 29k 6.18
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $180k 16k 10.96
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $180k 250k 0.72
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $177k 550k 0.32
Flame Acquisition Corp Com Cl A 0.0 $177k 18k 10.13
Point Biopharma Global 0.0 $177k 24k 7.27
Mrc Global Inc cmn (MRC) 0.0 $177k 18k 9.72
Kkr Real Estate Finance Trust (KREF) 0.0 $176k 16k 11.39
Immunic (IMUX) 0.0 $175k 117k 1.49
Babcock & Wilcox Enterpr (BW) 0.0 $173k 29k 6.06
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $172k 15k 11.65
Everquote Com Cl A (EVER) 0.0 $170k 12k 13.90
Plby Group Ord Call Option (PLBY) 0.0 $169k 85k 1.98
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $169k 1.4M 0.12
Ellington Financial Inc ellington financ (EFC) 0.0 $168k 14k 12.21
Atyr Pharma Com New (ATYR) 0.0 $168k 80k 2.10
Alset Capital Acquisition Right 01/31/2027 0.0 $167k 725k 0.23
Biote Corp *w Exp 05/26/202 0.0 $166k 27k 6.19
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $166k 16k 10.38
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $165k 16k 10.56
Medtech Acquisition Corp Com Cl A 0.0 $164k 16k 10.28
89bio (ETNB) 0.0 $164k 11k 15.23
Aldeyra Therapeutics (ALDX) 0.0 $164k 17k 9.93
Janus International Group In Common Stock (JBI) 0.0 $163k 17k 9.86
Taboola.com Ord Shs Call Option (TBLA) 0.0 $163k 60k 2.72
Community Health Systems Call Option (CYH) 0.0 $163k 33k 4.90
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $163k 15k 10.69
One Group Hospitality In Call Option (STKS) 0.0 $162k 20k 8.10
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $162k 16k 10.28
Vivid Seats Com Cl A 0.0 $160k 21k 7.63
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $159k 16k 10.24
City Office Reit (CIO) 0.0 $159k 23k 6.90
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $159k 16k 10.09
Sportsmans Whse Hldgs (SPWH) 0.0 $158k 19k 8.48
26 Capital Acquisition Corp Com Cl A 0.0 $157k 15k 10.34
Intercept Pharmaceuticals In 0.0 $156k 12k 13.43
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $156k 15k 10.35
Banc Of California (BANC) 0.0 $156k 12k 12.53
Viatris (VTRS) 0.0 $154k 16k 9.62
Rumble Com Cl A (RUM) 0.0 $153k 15k 10.00
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $153k 901k 0.17
Silverspac Class A Ord 0.0 $153k 15k 10.23
Alamos Gold Com Cl A (AGI) 0.0 $151k 12k 12.23
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $151k 15k 10.11
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $150k 12k 12.34
Scpharmaceuticals (SCPH) 0.0 $149k 16k 9.07
Genie Energy CL B (GNE) 0.0 $148k 11k 13.82
Portage Fintech Acquisitn Class A Ord Shs 0.0 $147k 14k 10.27
Alkami Technology (ALKT) 0.0 $147k 12k 12.66
Hayward Hldgs (HAYW) 0.0 $147k 13k 11.72
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $146k 916k 0.16
Gatos Silver (GATO) 0.0 $145k 22k 6.53
Potbelly (PBPB) 0.0 $145k 17k 8.33
Marinus Pharmaceuticals Com New 0.0 $144k 21k 6.90
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $143k 24k 5.98
Big 5 Sporting Goods Corporation 0.0 $143k 19k 7.69
Cognyte Software Ord Shs (CGNT) 0.0 $142k 42k 3.39
Perpetua Resources (PPTA) 0.0 $142k 32k 4.45
Cymabay Therapeutics 0.0 $142k 16k 8.72
Voxx Intl Corp Cl A (VOXX) 0.0 $141k 11k 12.33
Goldenbridge Acquisition Right 10/28/2025 0.0 $141k 310k 0.45
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $140k 14k 10.22
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $139k 36k 3.86
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $139k 925k 0.15
SLM Corporation (SLM) 0.0 $138k 11k 12.39
2u Call Option 0.0 $137k 20k 6.85
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $137k 13k 10.45
Lumber Liquidators Holdings 0.0 $136k 36k 3.80
Accuray Incorporated (ARAY) 0.0 $136k 46k 2.97
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $136k 26k 5.21
AngioDynamics (ANGO) 0.0 $136k 13k 10.34
National Energy Services Reu SHS (NESR) 0.0 $136k 26k 5.26
Rocket Cos Com Cl A (RKT) 0.0 $134k 15k 9.06
Mfa Finl (MFA) 0.0 $134k 14k 9.92
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $132k 121k 1.09
Turtle Beach Corp Com New (TBCH) 0.0 $131k 13k 10.02
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $131k 485k 0.27
Nlight (LASR) 0.0 $131k 13k 10.18
Viemed Healthcare (VMD) 0.0 $130k 14k 9.66
Uranium Energy Put Option (UEC) 0.0 $130k 45k 2.88
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $129k 18k 7.30
Eg Acquisition Corp *w Exp 05/28/202 0.0 $129k 13k 10.18
Quipt Home Medical Corporation (QIPT) 0.0 $129k 18k 7.01
The Beauty Health Company Com Cl A (SKIN) 0.0 $128k 10k 12.63
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $127k 12k 10.51
Ati Note 3.500% 6/1 (Principal) 0.0 $127k 49k 2.58
Talon 1 Acquisition Corp Class A Ord 0.0 $126k 12k 10.57
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $124k 622k 0.20
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $124k 618k 0.20
ACCO Brands Corporation (ACCO) 0.0 $122k 23k 5.32
Innovate Corp 0.0 $121k 41k 2.97
Urogen Pharma (URGN) 0.0 $121k 13k 9.24
Redwood Trust (RWT) 0.0 $121k 18k 6.74
Lands' End (LE) 0.0 $121k 12k 9.72
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $118k 11k 10.37
Overseas Shipholding Group I Cl A New (OSG) 0.0 $118k 30k 3.90
Enphys Acquisition Corp Cl A Ord Shs 0.0 $117k 12k 10.21
Evolution Petroleum Corporation (EPM) 0.0 $117k 19k 6.31
Warby Parker Cl A Com (WRBY) 0.0 $116k 11k 10.59
JetBlue Airways Corporation (JBLU) 0.0 $116k 16k 7.28
Permian Resources Corp Class A Com (PR) 0.0 $116k 11k 10.50
Horizon Acquisition Corporat Shs Cl A 0.0 $116k 12k 10.04
First Fndtn (FFWM) 0.0 $115k 16k 7.45
Oric Pharmaceuticals (ORIC) 0.0 $115k 20k 5.70
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $115k 885k 0.13
Conn's (CONNQ) 0.0 $113k 19k 6.06
Metal Sky Star Acquisition C Right 03/30/2024 (MSSRF) 0.0 $113k 730k 0.15
Commercial Vehicle (CVGI) 0.0 $113k 16k 7.30
Perella Weinberg Partners Class A Com (PWP) 0.0 $113k 12k 9.10
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $113k 11k 10.07
Denny's Corporation (DENN) 0.0 $113k 10k 11.16
Kingsway Finl Svcs Com New (KFS) 0.0 $113k 13k 8.81
Emerald Holding (EEX) 0.0 $112k 30k 3.72
Pangaea Logistics Solution L SHS (PANL) 0.0 $112k 19k 5.87
Lineage Cell Therapeutics In (LCTX) 0.0 $112k 75k 1.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $112k 17k 6.72
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $112k 13k 8.54
Knightswan Acquisition Corp Cl A Com 0.0 $112k 11k 10.41
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $110k 11k 10.08
Rain Therapeutics 0.0 $110k 13k 8.74
Harsco Corporation (NVRI) 0.0 $110k 16k 6.83
Burgerfi International *w Exp 12/16/202 0.0 $109k 92k 1.18
Ladder Cap Corp Cl A (LADR) 0.0 $108k 11k 9.45
Perimeter Solutions Sa Common Stock 0.0 $108k 13k 8.08
Hallador Energy (HNRG) 0.0 $108k 12k 9.19
Performant Finl (PHLT) 0.0 $107k 32k 3.40
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $107k 594k 0.18
CVRX (CVRX) 0.0 $107k 12k 9.32
Beyond Meat Note 3/1 (Principal) 0.0 $107k 421k 0.25
Larimar Therapeutics (LRMR) 0.0 $106k 24k 4.53
The Realreal Note 1.000% 3/0 (Principal) 0.0 $106k 312k 0.34
Beyond Air 0.0 $106k 16k 6.75
Indie Semiconductor Class A Com (INDI) 0.0 $106k 10k 10.55
Vor Biopharma (VOR) 0.0 $105k 20k 5.38
Biote Corp Class A Com (BTMD) 0.0 $105k 17k 6.19
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $105k 14k 7.71
Axt (AXTI) 0.0 $104k 26k 3.98
Pontem Corporation *w Exp 01/05/202 0.0 $104k 10k 10.33
Cabaletta Bio (CABA) 0.0 $104k 13k 8.27
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $103k 10k 10.32
Conx Corp Com Cl A (CNXX) 0.0 $103k 10k 10.15
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $103k 202k 0.51
Savara (SVRA) 0.0 $103k 53k 1.95
Lendingclub Corp Com New (LC) 0.0 $102k 14k 7.21
Medical Properties Trust (MPW) 0.0 $102k 12k 8.22
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $102k 10k 9.92
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $102k 10k 10.21
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $102k 450k 0.23
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $102k 990k 0.10
Daseke 0.0 $101k 13k 7.73
Suncoke Energy (SXC) 0.0 $101k 11k 8.98
Wave Life Sciences SHS (WVE) 0.0 $100k 23k 4.33
Hudson Technologies (HDSN) 0.0 $100k 12k 8.73
Silverback Therapeutics (SPRY) 0.0 $100k 15k 6.51
Ares Coml Real Estate (ACRE) 0.0 $100k 11k 9.09
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $99k 10k 9.94
Milestone Pharmaceuticals (MIST) 0.0 $99k 25k 3.94
Thoughtworks Holding (TWKS) 0.0 $99k 14k 7.36
Ihs Holding Ord Shs (IHS) 0.0 $99k 11k 8.76
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $98k 19k 5.11
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $98k 650k 0.15
Zevia Pbc Cl A (ZVIA) 0.0 $97k 25k 3.85
Maiden Holdings SHS 0.0 $97k 46k 2.09
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $96k 60k 1.60
Actinium Pharmaceuticals (ATNM) 0.0 $96k 10k 9.45
Reneo Pharmaceuticals (RPHM) 0.0 $96k 16k 5.98
Accel Entertainment Com Cl A1 (ACEL) 0.0 $95k 10k 9.11
Olaplex Hldgs (OLPX) 0.0 $94k 22k 4.27
Blacksky Technology Com Cl A 0.0 $94k 63k 1.50
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $94k 174k 0.54
Clearpoint Neuro (CLPT) 0.0 $93k 11k 8.44
RPC (RES) 0.0 $93k 12k 7.69
Helix Energy Solutions (HLX) 0.0 $92k 12k 7.74
Prelude Therapeutics (PRLD) 0.0 $92k 16k 5.70
Zevra Therapeutics Com New (ZVRA) 0.0 $92k 17k 5.50
Omega Therapeutics Common Stock (OMGAQ) 0.0 $92k 15k 6.03
Voyager Therapeutics (VYGR) 0.0 $91k 12k 7.71
Western New England Ban (WNEB) 0.0 $91k 11k 8.21
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $91k 13k 6.90
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $91k 450k 0.20
Fennec Pharmaceuticals (FENC) 0.0 $90k 11k 8.32
Powerfleet (AIOT) 0.0 $89k 26k 3.43
Compass Therapeutics (CMPX) 0.0 $88k 27k 3.27
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $88k 19k 4.55
Citius Pharmaceuticals Com New 0.0 $88k 75k 1.17
InfuSystem Holdings (INFU) 0.0 $88k 11k 7.75
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $87k 643k 0.14
Ponce Financial Group Common Stock (PDLB) 0.0 $86k 11k 7.85
Seacor Marine Hldgs (SMHI) 0.0 $85k 11k 7.61
BRC Com Cl A (BRCC) 0.0 $84k 16k 5.14
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $82k 13k 6.57
Realogy Hldgs (HOUS) 0.0 $82k 16k 5.28
ImmunoGen Call Option 0.0 $82k 21k 3.84
Byrna Technologies Com New (BYRN) 0.0 $82k 11k 7.59
Luna Innovations Incorporated (LUNA) 0.0 $82k 11k 7.19
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $81k 438k 0.18
Casa Systems 0.0 $81k 64k 1.27
Mallinckrodt Ord Shs 0.0 $81k 11k 7.29
Scholar Rock Hldg Corp (SRRK) 0.0 $80k 10k 8.00
Chimera Invt Corp Com New 0.0 $79k 14k 5.64
Great Ajax Corp reit (RPT) 0.0 $79k 12k 6.58
Nocturne Acquisition Corp Right 12/26/2025 0.0 $77k 595k 0.13
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $77k 700k 0.11
Propetro Hldg (PUMP) 0.0 $77k 11k 7.19
Puma Biotechnology (PBYI) 0.0 $75k 24k 3.09
Prime No Acquisition I Corp Right 07/31/2027 0.0 $75k 446k 0.17
Polished *w Exp 06/02/202 (POLWQ) 0.0 $73k 140k 0.52
Nano X Imaging Ord Shs (NNOX) 0.0 $72k 12k 5.77
Pds Biotechnology Ord (PDSB) 0.0 $71k 12k 6.15
G1 Therapeutics 0.0 $71k 26k 2.68
Opendoor Technologies (OPEN) 0.0 $70k 40k 1.76
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $70k 61k 1.16
Lyra Therapeutics 0.0 $70k 35k 2.01
The Original Bark Company (BARK) 0.0 $67k 46k 1.45
Mammoth Energy Svcs (TUSK) 0.0 $66k 16k 4.22
Brainstorm Cell Therapeutics Com New 0.0 $63k 19k 3.30
Annexon (ANNX) 0.0 $63k 16k 3.85
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $62k 773k 0.08
Allakos 0.0 $61k 14k 4.45
Rover Group Com Cl A 0.0 $61k 13k 4.53
Rf Acquisition Corp Right 05/01/2028 0.0 $60k 400k 0.15
Plutonian Acquisition Corp Right 10/26/2027 0.0 $60k 323k 0.18
Protara Therapeutics Com Stk (TARA) 0.0 $59k 19k 3.13
Carparts.com (PRTS) 0.0 $58k 11k 5.34
Praxis Precision Medicines I 0.0 $58k 71k 0.81
Polypid SHS 0.0 $57k 123k 0.46
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $53k 590k 0.09
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $53k 350k 0.15
Eledon Pharmaceuticals (ELDN) 0.0 $52k 22k 2.36
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $51k 311k 0.17
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLRF) 0.0 $50k 560k 0.09
Planet Labs Pbc Com Cl A (PL) 0.0 $50k 13k 3.93
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $50k 540k 0.09
Anebulo Pharmaceuticals (ANEB) 0.0 $50k 17k 2.90
Autolus Therapeutics Spon Ads (AUTL) 0.0 $50k 27k 1.84
Sonnet Biotherapeutc Hldng I Com New 0.0 $49k 136k 0.36
Poseida Therapeutics I (PSTX) 0.0 $49k 16k 3.08
Caravelle International Grou Ord Shs (HTCO) 0.0 $48k 42k 1.16
Dexcom Note 0.750%12/0 (Principal) 0.0 $48k 17k 2.83
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $48k 17k 2.88
Ginkgo Bioworks Holdings Cl A Shs 0.0 $47k 35k 1.33
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $46k 40k 1.15
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $46k 400k 0.12
Tellurian (TELL) 0.0 $43k 35k 1.23
Chemomab Therapeutics Sponsored Ads 0.0 $42k 27k 1.59
Aurora Technology Acquisitio Right 01/27/2027 0.0 $42k 335k 0.13
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $41k 450k 0.09
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $41k 203k 0.20
Viveon Health Acquisition Right 12/31/2025 0.0 $40k 802k 0.05
Alpha Star Acquisition Corp Right 05/30/2023 (ALSTF) 0.0 $39k 360k 0.11
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $38k 347k 0.11
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $37k 350k 0.11
Climaterock Right 10/31/2028 (CLRRF) 0.0 $35k 300k 0.12
Mars Acquisition Corp Right 02/09/2028 0.0 $34k 168k 0.20
VirnetX Holding Corporation 0.0 $33k 25k 1.31
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $32k 24k 1.33
X4 Pharmaceuticals 0.0 $31k 36k 0.87
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $31k 348k 0.09
Celularity *w Exp 07/16/202 (CELUW) 0.0 $29k 48k 0.62
Relmada Therapeutics (RLMD) 0.0 $29k 13k 2.26
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $29k 20k 1.41
Innovid Corp *w Exp 11/30/202 0.0 $28k 20k 1.41
Arisz Acquisition Corp Right 99/99/9999 0.0 $28k 330k 0.08
Connect Biopharma Hldgs Ads (CNTB) 0.0 $27k 27k 1.00
Mogo 0.0 $27k 41k 0.66
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $25k 250k 0.10
Creative Realities *w Exp 11/19/202 0.0 $24k 11k 2.22
Rezolute Com New (RZLT) 0.0 $23k 12k 1.92
Spectrum Pharmaceuticals 0.0 $23k 30k 0.75
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $22k 25k 0.87
Onfolio Holdings Com New (ONFO) 0.0 $21k 13k 1.60
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $21k 391k 0.05
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $20k 151k 0.13
Synlogic 0.0 $20k 31k 0.63
Franklin Street Properties (FSP) 0.0 $19k 12k 1.57
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $19k 24k 0.78
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $18k 27k 0.66
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $18k 125k 0.14
Terawulf (WULF) 0.0 $16k 17k 0.94
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $16k 12k 1.29
Bellicum Pharmaceuticals Com New 0.0 $15k 45k 0.33
Workhorse Group Com New 0.0 $14k 11k 1.33
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $13k 16k 0.85
Nexalin Technology *w Exp 09/15/202 0.0 $11k 14k 0.80
Brilliant Acquisition Corp Right 99/99/9999 0.0 $11k 74k 0.14
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $11k 23k 0.46
Lion Group Holding *w Exp 06/16/202 0.0 $10k 33k 0.31
Finch Therapeutics 0.0 $9.4k 24k 0.39
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $8.6k 60k 0.14
Satsuma Pharmaceuticals Ord 0.0 $8.4k 12k 0.70
Hainan Manaslu Acquistn Corp Right 01/31/2029 0.0 $7.0k 37k 0.19
National CineMedia 0.0 $6.4k 49k 0.13
Tivic Health Systems Common Stock 0.0 $4.5k 30k 0.15
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $4.5k 33k 0.14
Keyarch Acquisition Corp Right 01/24/2027 0.0 $2.4k 20k 0.12
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $2.3k 18k 0.13
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $1.7k 17k 0.10
Polymet Mng Corp Right 04/04/2023 0.0 $490.860000 182k 0.00