Caas Capital Management

Caas Capital Management as of Sept. 30, 2021

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 689 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 9.1 $453M 1.1M 429.06
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 4.9 $244M 1.7M 148.05
Texas Instruments Incorporated Call Option (TXN) 3.1 $157M 814k 192.21
ON Semiconductor Call Option (ON) 2.3 $115M 2.5M 45.77
Bristol Myers Squibb (BMY) 2.3 $115M 1.9M 59.17
Match Group Call Option (MTCH) 2.0 $101M 643k 156.99
Danaher Corporation Call Option (DHR) 1.9 $95M 313k 304.44
Sea Sponsord Ads Call Option (SE) 1.8 $90M 281k 318.73
Comcast Corp Cl A (CMCSA) 1.8 $90M 1.6M 55.93
Morgan Stanley Com New (MS) 1.7 $85M 871k 97.31
Servicenow (NOW) 1.2 $62M 100k 622.75
Facebook Cl A (META) 1.2 $62M 181k 339.40
Lyft Cl A Com Call Option (LYFT) 1.2 $59M 1.1M 53.59
Visa Com Cl A Call Option (V) 1.1 $57M 257k 222.75
United Parcel Service CL B Call Option (UPS) 1.1 $54M 294k 182.10
Roku Com Cl A (ROKU) 1.0 $51M 163k 313.34
Dick's Sporting Goods Call Option (DKS) 1.0 $50M 417k 119.78
Eli Lilly & Co. Call Option (LLY) 1.0 $49M 214k 231.05
Docusign Call Option (DOCU) 0.9 $47M 184k 257.44
State Street Corporation (STT) 0.9 $46M 547k 84.72
Wayfair Cl A (W) 0.9 $45M 177k 255.60
Crowdstrike Hldgs Cl A (CRWD) 0.9 $45M 182k 245.80
Dex Call Option (DXCM) 0.9 $44M 81k 546.87
salesforce (CRM) 0.9 $44M 163k 271.41
General Motors Company (GM) 0.9 $43M 809k 52.69
Apple (AAPL) 0.8 $42M 300k 141.49
Atlassian Corp Cl A Call Option 0.8 $42M 106k 391.42
PNC Financial Services Call Option (PNC) 0.8 $38M 194k 195.64
Digitalocean Hldgs (DOCN) 0.7 $33M 425k 77.63
Workday Cl A Call Option (WDAY) 0.7 $33M 132k 249.89
General Electric Com New Call Option (GE) 0.7 $33M 319k 103.03
Medtronic SHS Call Option (MDT) 0.7 $33M 262k 125.35
Okta Cl A Call Option (OKTA) 0.6 $32M 135k 237.34
American Airls (AAL) 0.6 $32M 1.5M 20.53
Qualcomm (QCOM) 0.6 $31M 244k 128.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $29M 260k 111.66
Expedia Group Com New Call Option (EXPE) 0.6 $28M 171k 163.87
Sarepta Therapeutics (SRPT) 0.6 $28M 297k 92.47
Square Cl A Call Option (XYZ) 0.5 $27M 113k 239.84
EQT Corporation (EQT) 0.5 $26M 1.3M 20.46
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $26M 519k 49.08
Mastercard Incorporated Cl A (MA) 0.5 $24M 70k 347.69
Boeing Company Call Option (BA) 0.5 $24M 110k 219.94
Walt Disney Company (DIS) 0.5 $24M 143k 169.13
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $24M 754k 31.72
Jackson Financial Com Cl A (JXN) 0.5 $24M 914k 26.00
FedEx Corporation (FDX) 0.5 $24M 107k 219.29
Draftkings Com Cl A Call Option 0.5 $24M 488k 48.16
MercadoLibre Call Option (MELI) 0.5 $23M 14k 1679.42
Union Pacific Corporation (UNP) 0.4 $22M 113k 196.01
Lam Research Corporation 0.4 $21M 37k 569.31
Rh Call Option (RH) 0.4 $21M 31k 666.87
Rexford Industrial Realty Inc reit (REXR) 0.4 $21M 364k 56.75
Cloudflare Cl A Com (NET) 0.4 $20M 181k 112.62
Bilibili Note 1.250% 6/1 (Principal) 0.4 $20M 11M 1.78
Charles Schwab Corporation Call Option (SCHW) 0.4 $19M 265k 72.84
Cummins (CMI) 0.4 $19M 85k 224.56
Invitation Homes (INVH) 0.4 $19M 500k 38.33
I Mab Sponsored Ads (IMAB) 0.4 $18M 253k 72.49
Dish Network Corporation Cl A 0.4 $18M 410k 43.46
Argenx Se Sponsored Adr (ARGX) 0.3 $18M 58k 302.01
Organon & Co Common Stock (OGN) 0.3 $17M 526k 32.79
Snap Note 0.250% 5/0 (Principal) 0.3 $17M 5.0M 3.41
Marriott Intl Cl A Call Option (MAR) 0.3 $17M 113k 148.09
Advanced Micro Devices Call Option (AMD) 0.3 $17M 162k 102.92
Hartford Financial Services (HIG) 0.3 $16M 230k 70.26
AES Corporation (AES) 0.3 $16M 705k 22.83
Wells Fargo & Company (WFC) 0.3 $16M 344k 46.39
Target Corporation Call Option (TGT) 0.3 $16M 70k 228.78
Caesars Entertainment (CZR) 0.3 $16M 138k 112.31
Micron Technology (MU) 0.3 $16M 218k 70.98
Amazon Call Option (AMZN) 0.3 $15M 4.7k 3285.11
Sea Note 0.250% 9/1 (Principal) 0.3 $15M 15M 1.01
International Business Machines Call Option (IBM) 0.3 $15M 113k 132.70
Olaplex Hldgs (OLPX) 0.3 $15M 611k 24.50
UnitedHealth Call Option (UNH) 0.3 $15M 38k 390.73
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.3 $15M 300k 49.36
Universal Hlth Svcs CL B (UHS) 0.3 $15M 107k 138.37
Pinduoduo Sponsored Ads (PDD) 0.3 $15M 162k 90.66
Nio Spon Ads (NIO) 0.3 $14M 380k 35.63
Bilibili Spons Ads Rep Z Call Option (BILI) 0.3 $13M 200k 66.20
Yandex N V Shs Class A Call Option (NBIS) 0.3 $13M 163k 79.69
Gilead Sciences (GILD) 0.3 $13M 186k 69.86
Devon Energy Corporation Call Option (DVN) 0.3 $13M 352k 36.67
Jd.com Spon Adr Cl A (JD) 0.3 $13M 178k 72.24
Sierra Lake Acquisition Corp Unit 03/31/2028 0.3 $13M 1.3M 9.96
Pioneer Natural Resources Call Option 0.3 $13M 75k 166.51
Sabre Call Option (SABR) 0.2 $13M 1.1M 11.84
Dow (DOW) 0.2 $12M 212k 57.56
Hubspot (HUBS) 0.2 $12M 18k 676.10
Cisco Systems (CSCO) 0.2 $12M 221k 54.38
Credit Acceptance (CACC) 0.2 $12M 21k 585.28
Digital Realty Trust (DLR) 0.2 $12M 83k 144.46
Insight Acquisition Corp Unit 99/99/9999 0.2 $12M 1.2M 9.95
Zynga Cl A Call Option 0.2 $12M 1.5M 7.53
Metropcs Communications Call Option (TMUS) 0.2 $12M 90k 127.76
Zendesk Note 0.625% 6/1 (Principal) 0.2 $11M 9.0M 1.27
Jupiter Acquisition Corp Unit 09/11/2027 0.2 $11M 1.2M 9.83
Tesla Motors (TSLA) 0.2 $11M 15k 775.19
Callaway Golf Company Call Option (MODG) 0.2 $11M 405k 27.63
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $11M 7.0M 1.56
Hyatt Hotels Corp Com Cl A (H) 0.2 $11M 141k 77.10
Ringcentral Cl A (RNG) 0.2 $11M 50k 217.55
Travel Leisure Ord Call Option (TNL) 0.2 $11M 198k 54.53
Oracle Corporation Call Option (ORCL) 0.2 $11M 124k 87.13
Wix SHS (WIX) 0.2 $11M 55k 195.95
Freshworks Class A Com (FRSH) 0.2 $11M 250k 42.69
Future Health Esg Corp Unit 09/09/2026 0.2 $11M 1.1M 10.00
Nike CL B Call Option (NKE) 0.2 $10M 72k 145.23
Freeport-mcmoran CL B (FCX) 0.2 $10M 314k 32.52
Under Armour Note 1.500% 6/0 (Principal) 0.2 $10M 5.5M 1.86
Cyteir Therapeutics 0.2 $10M 580k 17.55
Bumble Com Cl A (BMBL) 0.2 $9.9M 198k 49.98
Viacomcbs CL B Call Option (PARA) 0.2 $9.9M 250k 39.51
Citigroup Com New Call Option (C) 0.2 $9.8M 140k 70.19
Applied Materials Call Option (AMAT) 0.2 $9.8M 76k 128.73
Marvell Technology (MRVL) 0.2 $9.7M 161k 60.31
Astrazeneca Sponsored Adr Call Option (AZN) 0.2 $9.5M 158k 60.06
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $9.4M 377k 24.99
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.2 $9.4M 37k 256.26
Airbnb Com Cl A (ABNB) 0.2 $9.3M 55k 167.76
On Hldg Namen Akt A (ONON) 0.2 $9.0M 300k 30.13
Bright Horizons Fam Sol In D (BFAM) 0.2 $9.0M 65k 139.41
Lufax Holding Ads Rep Shs Cl A 0.2 $8.9M 1.3M 6.98
JPMorgan Chase & Co. Call Option (JPM) 0.2 $8.7M 53k 163.73
CVS Caremark Corporation (CVS) 0.2 $8.7M 102k 84.89
Joyy Ads Repstg Com A (JOYY) 0.2 $8.6M 156k 54.84
Intel Corporation (INTC) 0.2 $8.5M 160k 53.24
Icici Bank Adr Put Option (IBN) 0.2 $8.2M 435k 18.87
Thermo Fisher Scientific (TMO) 0.2 $8.1M 14k 571.11
Novavax Com New Call Option (NVAX) 0.2 $8.0M 39k 207.32
Dell Technologies CL C (DELL) 0.2 $8.0M 77k 104.10
Mednax (MD) 0.2 $8.0M 281k 28.43
Vimeo Common Stock (VMEO) 0.2 $7.9M 270k 29.37
Option Care Health Com New (OPCH) 0.2 $7.9M 326k 24.26
Core & Main Cl A (CNM) 0.2 $7.9M 300k 26.21
Sentinelone Cl A (S) 0.2 $7.7M 144k 53.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $7.6M 645k 11.85
Stevanato Group S P A Ord Shs (STVN) 0.2 $7.6M 300k 25.31
Invesco SHS (IVZ) 0.2 $7.6M 315k 24.10
ConocoPhillips (COP) 0.2 $7.6M 112k 67.75
Occidental Petroleum Corporation Call Option (OXY) 0.2 $7.6M 256k 29.58
Zendesk Call Option 0.1 $7.3M 63k 116.39
United States Steel Corporation Call Option 0.1 $7.3M 334k 21.97
Apollo Global Mgmt Com Cl A 0.1 $7.3M 119k 61.59
Springworks Therapeutics (SWTX) 0.1 $7.1M 113k 63.44
Deere & Company Call Option (DE) 0.1 $7.1M 21k 335.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.1M 2.7k 2664.52
Telos Corp Md (TLS) 0.1 $7.0M 246k 28.42
Snap Cl A Call Option (SNAP) 0.1 $7.0M 94k 73.88
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $6.8M 182k 37.48
Banner Acquisition Corp Unit 09/07/2026 0.1 $6.8M 687k 9.94
Taskus Class A Com (TASK) 0.1 $6.6M 100k 66.37
Baidu Spon Adr Rep A (BIDU) 0.1 $6.6M 43k 153.78
Royal Caribbean Cruises (RCL) 0.1 $6.6M 74k 88.95
Ford Motor Company Call Option (F) 0.1 $6.5M 462k 14.16
A K A Brands Hldg Corp 0.1 $6.4M 750k 8.56
Argo Blockchain Ads (ARBK) 0.1 $6.4M 400k 16.00
Marathon Oil Corporation (MRO) 0.1 $6.3M 461k 13.69
Lululemon Athletica (LULU) 0.1 $6.3M 16k 404.71
Traeger Common Stock (COOK) 0.1 $6.3M 300k 20.93
Sovos Brands 0.1 $6.3M 450k 13.95
Akamai Technologies (AKAM) 0.1 $6.2M 59k 104.61
Montrose Environmental Group (MEG) 0.1 $6.2M 100k 61.74
Moderna (MRNA) 0.1 $6.1M 16k 384.96
Shopify Cl A (SHOP) 0.1 $6.1M 4.5k 1357.14
Gilat Satellite Networks Shs New (GILT) 0.1 $6.0M 668k 8.99
Skyworks Solutions (SWKS) 0.1 $5.9M 36k 164.79
Chegg (CHGG) 0.1 $5.9M 86k 68.01
Zoom Video Communications In Cl A (ZM) 0.1 $5.8M 22k 261.54
Kinross Gold Corp (KGC) 0.1 $5.8M 1.1M 5.36
Biontech Se Sponsored Ads (BNTX) 0.1 $5.7M 21k 273.18
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $5.6M 64k 88.13
Dutch Bros Cl A (BROS) 0.1 $5.6M 130k 43.32
Wright Express (WEX) 0.1 $5.5M 31k 176.14
Forgerock Cl A 0.1 $5.5M 140k 38.93
NVIDIA Corporation (NVDA) 0.1 $5.4M 26k 207.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $5.3M 300k 17.79
Clear Secure Com Cl A (YOU) 0.1 $5.1M 125k 41.05
1life Healthcare 0.1 $5.1M 250k 20.25
Yeti Hldgs (YETI) 0.1 $5.1M 59k 85.63
Brilliant Earth Group Cl A Com (BRLT) 0.1 $5.0M 375k 13.40
EOG Resources Call Option (EOG) 0.1 $5.0M 63k 80.27
Toast Cl A (TOST) 0.1 $5.0M 100k 49.95
Hldgs Call Option (UAL) 0.1 $5.0M 105k 47.56
Powerschool Holdings Com Cl A 0.1 $4.9M 200k 24.61
KB Home Put Option (KBH) 0.1 $4.9M 125k 38.92
Marathon Petroleum Corp Call Option (MPC) 0.1 $4.7M 76k 61.81
Vale S A Sponsored Ads (VALE) 0.1 $4.6M 331k 13.95
Paypal Holdings Call Option (PYPL) 0.1 $4.6M 18k 260.23
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $4.5M 128k 35.01
Infosys Sponsored Adr Put Option (INFY) 0.1 $4.5M 200k 22.25
Rapid Micro Biosystems Class A Com (RPID) 0.1 $4.4M 240k 18.47
Mister Car Wash (MCW) 0.1 $4.4M 242k 18.25
Lifestance Health Group (LFST) 0.1 $4.4M 300k 14.50
Definitive Healthcare Corp Class A Com (DH) 0.1 $4.3M 100k 42.83
Microsoft Corporation (MSFT) 0.1 $4.2M 15k 282.06
Paycor Hcm (PYCR) 0.1 $4.2M 120k 35.16
European Wax Ctr Class A Com (EWCZ) 0.1 $4.2M 150k 28.01
Krispy Kreme (DNUT) 0.1 $4.2M 300k 14.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 12k 360.84
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $4.1M 60k 68.08
Bright Health Group 0.1 $4.1M 500k 8.16
TJX Companies Call Option (TJX) 0.1 $4.1M 62k 65.98
Cinemark Holdings (CNK) 0.1 $4.0M 209k 19.22
Realogy Hldgs (HOUS) 0.1 $4.0M 228k 17.54
Limelight Networks Note 3.500% 8/0 (Principal) 0.1 $4.0M 4.5M 0.88
Legalzoom (LZ) 0.1 $4.0M 150k 26.40
Intapp (INTA) 0.1 $3.9M 150k 25.76
Starbucks Corporation (SBUX) 0.1 $3.9M 35k 110.46
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $3.8M 150k 25.61
Abbott Laboratories Put Option (ABT) 0.1 $3.8M 33k 118.12
Caterpillar Call Option (CAT) 0.1 $3.8M 20k 191.95
Abbvie Call Option (ABBV) 0.1 $3.8M 35k 107.87
Unity Software Put Option (U) 0.1 $3.8M 30k 126.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.8M 142k 26.68
Gx Acquisition Corp Ii Class A Com 0.1 $3.8M 387k 9.72
Agilon Health (AGL) 0.1 $3.8M 143k 26.21
Baker Hughes Company Cl A Call Option (BKR) 0.1 $3.7M 150k 24.73
NCR Corporation (VYX) 0.1 $3.7M 95k 38.77
Coupa Software Call Option 0.1 $3.7M 17k 219.17
Agnico (AEM) 0.1 $3.7M 71k 51.85
Lennar Corp Cl A (LEN) 0.1 $3.6M 39k 93.68
Modivcare 0.1 $3.6M 20k 181.62
Twilio Cl A (TWLO) 0.1 $3.6M 11k 318.97
Avidity Biosciences Ord (RNA) 0.1 $3.5M 140k 24.63
MetLife Call Option (MET) 0.1 $3.4M 56k 61.73
Engagesmart Common Stock 0.1 $3.4M 100k 34.06
Sportradar Group Class A Ord Shs (SRAD) 0.1 $3.4M 151k 22.63
Dole Ord Shs (DOLE) 0.1 $3.4M 200k 16.96
Coupang Cl A (CPNG) 0.1 $3.4M 121k 27.85
Schlumberger Com Stk Call Option (SLB) 0.1 $3.4M 114k 29.64
Raytheon Technologies Corp Call Option (RTX) 0.1 $3.3M 39k 85.98
Coursera (COUR) 0.1 $3.2M 100k 31.65
Inogen (INGN) 0.1 $3.1M 73k 43.09
Lowe's Companies (LOW) 0.1 $3.1M 15k 202.67
Integral Ad Science Hldng (IAS) 0.1 $3.1M 150k 20.63
Wynn Resorts (WYNN) 0.1 $3.1M 36k 84.75
Phillips Edison & Co Common Stock (PECO) 0.1 $3.1M 100k 30.71
Netflix Put Option (NFLX) 0.1 $3.1M 5.0k 610.40
F45 Training Holdings (FXLV) 0.1 $3.0M 200k 14.96
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $3.0M 70k 42.61
Procter & Gamble Company (PG) 0.1 $3.0M 21k 140.11
Live Nation Entertainment (LYV) 0.1 $2.9M 32k 91.20
Boston Scientific Corporation (BSX) 0.1 $2.9M 67k 43.32
Isos Acquisition Corporation Shares Cl A 0.1 $2.9M 289k 9.98
Thoughtworks Holding (TWKS) 0.1 $2.9M 100k 28.71
Xponential Fitness Com Cl A (XPOF) 0.1 $2.9M 225k 12.69
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $2.8M 75k 37.63
Aercap Holdings Nv SHS Call Option (AER) 0.1 $2.8M 49k 57.81
Uber Technologies Call Option (UBER) 0.1 $2.8M 63k 44.79
Werewolf Therapeutics (HOWL) 0.1 $2.8M 163k 17.16
Bloom Energy Corp Com Cl A (BE) 0.1 $2.8M 150k 18.56
Discover Financial Services Put Option 0.1 $2.8M 23k 122.84
American Intl Group Com New Put Option (AIG) 0.1 $2.7M 50k 54.90
Mcafee Corp Com Cl A 0.1 $2.7M 123k 22.11
Nuvalent Inc-a (NUVL) 0.1 $2.7M 120k 22.55
Advanced Drain Sys Inc Del (WMS) 0.1 $2.7M 25k 108.18
Couchbase 0.1 $2.6M 85k 31.11
Berry Plastics (BERY) 0.1 $2.6M 43k 60.77
Sterling Check Corp (STER) 0.1 $2.6M 100k 25.96
Remitly Global (RELY) 0.1 $2.6M 70k 36.70
New Relic 0.1 $2.5M 35k 71.78
Snap One Holdings Corp (SNPO) 0.1 $2.5M 150k 16.67
Api Group Corp Com Stk (APG) 0.0 $2.5M 123k 20.35
Albany Intl Corp Cl A (AIN) 0.0 $2.5M 32k 76.88
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.5M 251k 9.76
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.4M 159k 15.07
Caribou Biosciences (CRBU) 0.0 $2.4M 100k 23.87
Ortho Clinical Diagnostics H Ord Shs 0.0 $2.3M 126k 18.48
Riskified Shs Cl A (RSKD) 0.0 $2.3M 101k 22.81
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $2.2M 225k 9.85
Bridge Invt Group Hldgs Com Cl A 0.0 $2.2M 125k 17.67
Gap (GAP) 0.0 $2.2M 95k 22.79
Cytek Biosciences (CTKB) 0.0 $2.1M 100k 21.41
Barrick Gold Corp (GOLD) 0.0 $2.1M 117k 18.05
Carlyle Group (CG) 0.0 $2.1M 45k 47.28
BlackRock Put Option 0.0 $2.1M 2.5k 838.80
Pine Technology Acquisitn Unit 03/31/2028 0.0 $2.1M 211k 9.93
RBC Bearings Incorporated (RBC) 0.0 $2.1M 9.8k 212.15
Zenvia Class A Com (ZENV) 0.0 $2.1M 150k 13.75
Chevron Corporation (CVX) 0.0 $2.0M 20k 101.53
Xometry Class A Com (XMTR) 0.0 $2.0M 35k 57.67
Frontier Investment Corp Unit 06/29/2026 0.0 $2.0M 200k 9.85
Tilray Com Cl 2 Call Option (TLRY) 0.0 $2.0M 174k 11.29
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.0 $2.0M 200k 9.83
Thorne Healthtech 0.0 $1.9M 225k 8.65
Exxon Mobil Corporation (XOM) 0.0 $1.9M 33k 58.88
Sight Sciences (SGHT) 0.0 $1.9M 85k 22.71
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $1.9M 44k 43.64
Procept Biorobotics Corp (PRCT) 0.0 $1.9M 50k 38.16
Capri Holdings SHS Call Option (CPRI) 0.0 $1.9M 39k 48.40
Certara Ord (CERT) 0.0 $1.9M 57k 33.10
Membership Collective Group Com Cl A (SHCO) 0.0 $1.9M 150k 12.44
Boa Acquisition Corp Com Cl A 0.0 $1.8M 190k 9.71
Western Asset Mortgage cmn 0.0 $1.8M 704k 2.61
Xpeng Ads (XPEV) 0.0 $1.8M 52k 35.57
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 3.0k 605.63
Interprivate Iii Financia Com Cl A 0.0 $1.8M 182k 9.91
Procore Technologies (PCOR) 0.0 $1.8M 20k 89.35
Rxr Acquisition Corp Unit 01/01/2025 0.0 $1.7M 178k 9.85
Paymentus Holdings Com Cl A (PAY) 0.0 $1.7M 70k 24.64
Suncor Energy Call Option (SU) 0.0 $1.7M 83k 20.74
Cs Disco (LAW) 0.0 $1.7M 35k 47.93
First Majestic Silver Corp (AG) 0.0 $1.7M 150k 11.30
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $1.7M 50k 33.88
Adagio Therapeutics (IVVD) 0.0 $1.7M 40k 42.25
Coinbase Global Com Cl A Call Option (COIN) 0.0 $1.7M 7.4k 227.42
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $1.7M 170k 9.92
Meridianlink Common Stock (MLNK) 0.0 $1.7M 75k 22.36
Bill Com Holdings Ord (BILL) 0.0 $1.7M 6.2k 266.91
Duolingo Cl A Com (DUOL) 0.0 $1.7M 10k 166.40
American Well Corp Cl A 0.0 $1.7M 182k 9.11
Hollyfrontier Corp Call Option 0.0 $1.7M 50k 33.14
Brp Group Com Cl A (BWIN) 0.0 $1.7M 50k 33.29
Change Healthcare 0.0 $1.6M 79k 20.94
Interprivate Iv Infratech Pr Class A Com 0.0 $1.6M 168k 9.69
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $1.6M 1.5M 1.08
Instructure Hldgs (INST) 0.0 $1.6M 70k 22.59
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.6M 37k 42.74
Inozyme Pharma (INZY) 0.0 $1.6M 135k 11.59
Pagerduty Call Option (PD) 0.0 $1.6M 38k 41.41
Torrid Holdings (CURV) 0.0 $1.5M 100k 15.43
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.5M 159k 9.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 148k 10.34
Amc Entmt Hldgs Cl A Com 0.0 $1.5M 40k 38.06
Lyell Immunopharma 0.0 $1.5M 100k 14.80
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 149k 9.75
Southwest Airlines (LUV) 0.0 $1.4M 28k 51.37
Vmware Cl A Com 0.0 $1.4M 9.7k 148.65
Western Digital Call Option (WDC) 0.0 $1.4M 25k 56.44
Agile Growth Corp Class A Ord 0.0 $1.4M 145k 9.70
First Solar (FSLR) 0.0 $1.4M 15k 95.41
International Paper Company Call Option (IP) 0.0 $1.4M 27k 52.97
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 6.2k 225.37
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.4M 152k 9.13
Hello Group Ads (MOMO) 0.0 $1.4M 129k 10.60
Johnson & Johnson Put Option (JNJ) 0.0 $1.4M 8.4k 161.55
Eliem Therapeutics (CLYM) 0.0 $1.3M 75k 17.99
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $1.3M 75k 17.83
Af Acquisition Corp Class A Com 0.0 $1.3M 136k 9.74
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 1.3k 993.33
Newmont Mining Corporation Put Option (NEM) 0.0 $1.3M 24k 54.30
Leslies (LESL) 0.0 $1.3M 62k 20.54
Rxsight (RXST) 0.0 $1.3M 100k 12.67
Convey Hldg Parent 0.0 $1.3M 150k 8.40
Tcr2 Therapeutics Inc cs 0.0 $1.3M 148k 8.51
Neogames S A SHS 0.0 $1.2M 34k 36.71
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $1.2M 124k 9.90
Jiya Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.75
Omnichannel Acquisition Corp Com Cl A 0.0 $1.2M 122k 9.90
Broadscale Acquisition Corp Com Cl A 0.0 $1.2M 124k 9.73
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.2M 122k 9.77
Digital Transformatn Opt Cor Class A Com 0.0 $1.2M 123k 9.70
Broadstone Acquisition Corp Shs Cl A 0.0 $1.2M 119k 9.95
Cue Health (HLTHQ) 0.0 $1.2M 100k 11.81
Zevia Pbc Cl A (ZVIA) 0.0 $1.2M 100k 11.51
Build Acquisition Corp Com Class A 0.0 $1.1M 118k 9.69
Monster Beverage Corp (MNST) 0.0 $1.1M 13k 88.79
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $1.1M 500k 2.27
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $1.1M 10k 111.50
Monte Rosa Therapeutics (GLUE) 0.0 $1.1M 50k 22.28
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.1M 111k 9.80
Immuneering Corp Class A Com (IMRX) 0.0 $1.1M 40k 26.55
Sanderson Farms 0.0 $1.1M 5.6k 188.28
Glenfarne Merger Corp Class A Com 0.0 $1.1M 109k 9.69
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $1.1M 275k 3.83
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $1.0M 63k 16.70
Unitil Corporation (UTL) 0.0 $1.0M 24k 42.80
Apollo Strategic Growth Capt Shs Cl A 0.0 $1.0M 106k 9.76
Tenaya Therapeutics (TNYA) 0.0 $1.0M 50k 20.66
Kaltura (KLTR) 0.0 $1.0M 100k 10.29
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.0M 106k 9.71
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $1.0M 26k 38.29
Sports Entertainment Acqu Com Cl A 0.0 $1.0M 101k 10.02
BP Sponsored Adr Call Option (BP) 0.0 $997k 37k 27.32
Brinker International (EAT) 0.0 $993k 20k 49.05
CVRX (CVRX) 0.0 $992k 60k 16.53
Lionheart Acquisition Corp I Com Cl A 0.0 $991k 100k 9.91
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $988k 100k 9.88
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $988k 100k 9.88
Mcap Acquisition Corp Com Cl A 0.0 $986k 100k 9.87
Pinterest Cl A Call Option (PINS) 0.0 $984k 19k 50.97
Stratim Cloud Acquisition Class A Com 0.0 $975k 100k 9.77
Aequi Acquisition Corp Com Cl A 0.0 $974k 100k 9.75
Crown Proptech Acquisitions Shs Cl A 0.0 $974k 100k 9.75
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $973k 99k 9.83
Mason Industrial Technolgy I Com Cl A 0.0 $973k 100k 9.74
Diamondhead Holdings Corp Cl A 0.0 $972k 100k 9.72
Vector Acquisition Corp Ii Cl A Shs 0.0 $968k 99k 9.75
Joff Fintech Acquisition Cor Com Cl A 0.0 $966k 100k 9.67
Citrix Systems Put Option 0.0 $966k 9.0k 107.33
Gobi Acquisition Corp Class A Ord Shs 0.0 $965k 100k 9.65
Fortress Capital Acquisition Shs Cl A 0.0 $962k 98k 9.78
Dhb Capital Corp Unit 03/31/2028 0.0 $960k 97k 9.88
Walgreen Boots Alliance 0.0 $956k 20k 47.07
Athena Technology Acquisi Com Class A 0.0 $954k 96k 9.92
Mission Advancement Corp Cl A 0.0 $950k 98k 9.72
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $947k 97k 9.81
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $942k 95k 9.91
Atlantic Coastal Acquistn Class A Com 0.0 $938k 97k 9.69
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $937k 96k 9.80
European Biotech Acqutn Corp Class A Ord Shs 0.0 $935k 97k 9.67
Montes Archimedes Acquisitio Com Cl A 0.0 $935k 100k 9.35
Riley Exploration Permian In (REPX) 0.0 $901k 38k 23.49
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $898k 90k 9.95
Terns Pharmaceuticals (TERN) 0.0 $895k 86k 10.43
Haymaker Acquisition Corp Ii Class A Com 0.0 $891k 92k 9.74
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $886k 91k 9.75
D And Z Media Acquisition Com Cl A 0.0 $885k 91k 9.73
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $879k 150k 5.86
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $877k 50k 17.54
Enact Hldgs (ACT) 0.0 $877k 40k 21.93
Home Depot (HD) 0.0 $867k 2.6k 328.35
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $861k 89k 9.72
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $856k 88k 9.77
Tech And Energy Transition Class A Com 0.0 $850k 87k 9.77
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $835k 84k 9.93
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $828k 84k 9.85
Gores Guggenheim Class A Com 0.0 $828k 81k 10.22
Ivanhoe Capital Acquistin Com Cl A 0.0 $826k 83k 9.90
Phasebio Pharmaceuticals 0.0 $818k 263k 3.11
Cbre Acquisition Hldgs Com Cl A 0.0 $799k 81k 9.93
Chinook Therapeutics 0.0 $775k 61k 12.76
Alcoa Call Option (AA) 0.0 $764k 16k 48.95
Century Therapeutics (IPSC) 0.0 $755k 30k 25.17
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $740k 74k 9.95
Darden Restaurants (DRI) 0.0 $735k 4.9k 150.00
Dmy Technology Group Inc Iv Com Cl A 0.0 $733k 74k 9.91
Decarbonization Plus Acqu Ii Class A Com 0.0 $720k 72k 10.05
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $709k 72k 9.89
Ase Technology Hldg Sponsored Ads Call Option (ASX) 0.0 $707k 90k 7.86
Verve Therapeutics (VERV) 0.0 $705k 15k 47.00
Longview Acquisition Corp Ii Com Cl A 0.0 $702k 71k 9.89
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $701k 72k 9.74
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $701k 70k 9.95
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $696k 70k 9.89
Teladoc (TDOC) 0.0 $696k 5.5k 126.75
Ftc Solar 0.0 $695k 89k 7.79
Decarbonization Plus Acqu Ii Com Cl A 0.0 $691k 70k 9.87
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $686k 70k 9.80
Kismet Acquisition Three Cor Cl A Shares 0.0 $681k 70k 9.73
Dollar Tree (DLTR) 0.0 $675k 7.1k 95.68
Lumen Technologies Call Option (LUMN) 0.0 $671k 50k 13.33
Orion Acquisition Corp Com Cl A 0.0 $663k 68k 9.69
Supernova Partners Acquistn Shs Cl A 0.0 $661k 68k 9.78
Graphite Bio 0.0 $656k 40k 16.40
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $653k 15k 42.97
Erasca (ERAS) 0.0 $637k 30k 21.23
Tscan Therapeutics (TCRX) 0.0 $626k 75k 8.35
Hamilton Lane Cl A (HLNE) 0.0 $625k 7.4k 84.78
Coty Com Cl A Call Option (COTY) 0.0 $622k 78k 8.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $601k 106k 5.67
Cameco Corporation Call Option (CCJ) 0.0 $596k 27k 21.76
M3 Brigade Acquisition Ii Com Cl A 0.0 $595k 60k 9.92
Zymergen 0.0 $595k 45k 13.17
Outbrain (TEAD) 0.0 $592k 40k 14.80
Global X Fds Global X Uranium (URA) 0.0 $588k 25k 23.81
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $573k 58k 9.94
Bank of America Corporation Call Option (BAC) 0.0 $565k 13k 42.47
Interprivate Ii Acquisition Cl A Com 0.0 $563k 58k 9.78
Ishares Msci Jpn Etf New (EWJ) 0.0 $562k 8.0k 70.25
Blend Labs Cl A (BLND) 0.0 $559k 42k 13.47
Virgin Group Acquisit Corp I Shs Cl A 0.0 $548k 56k 9.71
Candel Therapeutics (CADL) 0.0 $542k 50k 10.84
Ambrx Biopharma Sponsored Ads 0.0 $540k 40k 13.50
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $539k 54k 9.94
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $530k 9.3k 56.94
Goodyear Tire & Rubber Company (GT) 0.0 $525k 30k 17.69
Xilinx 0.0 $522k 3.5k 151.09
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $522k 11k 47.45
Morphic Hldg (MORF) 0.0 $521k 9.2k 56.65
Bank of New York Mellon Corporation Put Option (BK) 0.0 $518k 10k 51.80
Lockheed Martin Corporation Put Option (LMT) 0.0 $518k 1.5k 345.33
Fuelcell Energy Call Option 0.0 $510k 76k 6.68
Colicity Com Cl A 0.0 $500k 51k 9.77
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $496k 6.0k 82.59
Investindustrial Acquisition Shs Cl A 0.0 $495k 50k 9.94
Evercommerce (EVCM) 0.0 $495k 30k 16.50
Queens Gambit Growth Capital Cl A Shs 0.0 $494k 50k 9.88
Spartan Acquisition Corp Iii Com Cl A 0.0 $494k 50k 9.88
Altimar Acquisition Corp Ii Shs Cl A 0.0 $493k 50k 9.86
Goldman Sachs (GS) 0.0 $491k 1.3k 377.50
Horizon Acquisition Corporat Shs Cl A 0.0 $490k 50k 9.80
Lazard Growth Acquisition Cl A Ord Shs 0.0 $487k 50k 9.74
Dhc Acquisition Corp Unit 02/25/2026 0.0 $486k 49k 9.92
Advanced Merger Partners Com Cl A 0.0 $485k 50k 9.70
Pwp Forward Acquisition Corp Class A Com 0.0 $481k 50k 9.62
Inovio Pharmaceuticals Com New Call Option 0.0 $470k 66k 7.16
Khosla Ventures Acquisition Cl A 0.0 $467k 47k 9.87
Elevation Oncology (ELEV) 0.0 $467k 60k 7.78
Hudson Executive Inves Iii Com Cl A 0.0 $466k 48k 9.73
Itron (ITRI) 0.0 $462k 6.1k 75.69
Tmc The Metals Company (TMC) 0.0 $457k 100k 4.57
Northern Genesis Acquisition Common Stock 0.0 $455k 46k 9.93
Molecular Partners Ads (MOLN) 0.0 $452k 23k 19.59
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $449k 45k 9.96
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $443k 45k 9.84
Powered Brands Unit 99/99/9999 0.0 $439k 44k 9.91
Synchrony Financial Call Option (SYF) 0.0 $435k 8.9k 48.86
B&G Foods (BGS) 0.0 $434k 15k 29.90
Benson Hill Common Stock 0.0 $428k 60k 7.13
Fortress Value Acquisi Corp Com Cl A 0.0 $427k 44k 9.73
Lumiradx SHS (LMDXF) 0.0 $423k 51k 8.28
Velo3d Common Stock 0.0 $419k 50k 8.38
Frontier Acquisition Corp Class A Ord Shs 0.0 $418k 43k 9.72
Nextera Energy Call Option (NEE) 0.0 $408k 5.2k 78.52
Foot Locker Call Option 0.0 $405k 8.9k 45.56
Mimecast Ord Shs 0.0 $405k 6.4k 63.60
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $400k 40k 9.93
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $394k 5.9k 66.84
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $391k 57k 6.86
Codex Dna 0.0 $390k 35k 11.14
Williams Companies Put Option (WMB) 0.0 $389k 15k 25.93
D.R. Horton Call Option (DHI) 0.0 $388k 4.6k 84.44
Grindrod Shipping Holdings L SHS 0.0 $386k 25k 15.44
Kl Acquisition Corp Com Cl A 0.0 $385k 39k 9.77
Ldh Growth Corp I Unit 03/17/2026 0.0 $382k 39k 9.85
First Advantage Corp (FA) 0.0 $381k 20k 19.05
Ion Acquisition Corp 2 Shs Cl A 0.0 $373k 38k 9.92
Kroger Call Option (KR) 0.0 $360k 8.9k 40.45
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $344k 35k 9.77
Logitech Intl S A SHS Call Option (LOGI) 0.0 $344k 3.9k 88.12
Singular Genomics Systems In 0.0 $336k 30k 11.20
Turmeric Acquisition Corp Cl A 0.0 $326k 33k 9.79
Fast Acquisition Corp Com Cl A 0.0 $322k 25k 12.69
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $318k 5.3k 60.00
Teck Resources CL B (TECK) 0.0 $315k 13k 24.81
Twitter 0.0 $315k 5.2k 60.22
Liberty Media Acquisition Com Sr A 0.0 $302k 30k 10.07
Palantir Technologies Cl A Call Option (PLTR) 0.0 $302k 13k 23.97
Levere Holdings Corp Class A Ord Shs 0.0 $299k 31k 9.75
Ares Acquisition Corporation Com Cl A 0.0 $296k 30k 9.74
Lucid Group 0.0 $283k 11k 25.37
5 01 Acquisition Corp Com Cl A 0.0 $283k 29k 9.83
Yamana Gold Put Option 0.0 $281k 71k 3.96
Silverbox Engaged Merger Unit 03/31/2028 0.0 $265k 27k 9.93
Cronos Group Call Option (CRON) 0.0 $255k 45k 5.67
Halliburton Company Call Option (HAL) 0.0 $254k 12k 21.67
Thimble Point Acquisition Com Cl A 0.0 $249k 25k 9.96
1stdibs (DIBS) 0.0 $248k 20k 12.40
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $246k 25k 9.84
Esm Acquisition Corporation Shs Cl A 0.0 $244k 25k 9.77
Goodrich Pete Corp Com Par 0.0 $237k 10k 23.70
Macy's (M) 0.0 $222k 10k 22.27
Vroom Call Option 0.0 $221k 10k 22.10
Albemarle Corporation Put Option (ALB) 0.0 $219k 1.0k 219.00
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $212k 21k 9.95
Vtex Shs Cl A (VTEX) 0.0 $206k 10k 20.60
Power & Digital Infra Acq Com Cl A 0.0 $202k 20k 10.10
Pioneer Merger Corp Cl A Shs 0.0 $199k 20k 9.95
Aurora Acquisition Corp Class A Ord Shs 0.0 $199k 20k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $197k 20k 9.85
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $197k 20k 9.85
Lerer Hippeau Acquisition Cl A 0.0 $192k 20k 9.75
Pontem Corporation Unit 99/99/9999 0.0 $191k 19k 9.96
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $190k 19k 9.84
Omega Therapeutics Common Stock (OMGAQ) 0.0 $189k 10k 18.90
Rallybio Corp (RLYB) 0.0 $176k 10k 17.60
Vectivbio Hldg Ord Shs 0.0 $174k 23k 7.71
Talaris Therapeutics 0.0 $169k 13k 13.53
Spruce Biosciences (SPRB) 0.0 $166k 28k 6.03
Vaccitech Ads (BRNS) 0.0 $161k 10k 15.71
Synlogic 0.0 $153k 50k 3.06
Atai Life Sciences Nv SHS (ATAI) 0.0 $148k 10k 14.80
Moneylion Cl A 0.0 $142k 21k 6.79
Aihuishou Intl Sponsored Ads (RERE) 0.0 $140k 14k 10.00
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $137k 152k 0.90
Independence Holdings Corp Unit 03/02/2026 0.0 $134k 13k 10.00
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $133k 96k 1.38
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $132k 13k 9.95
Maxcyte (MXCT) 0.0 $122k 10k 12.20
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $121k 65k 1.87
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $121k 173k 0.70
Sera Prognostics Class A Com (SERA) 0.0 $111k 10k 11.10
Poema Global Holdings Corp Cl A Shs 0.0 $108k 11k 9.86
New Oriental Ed & Technology Spon Adr 0.0 $104k 51k 2.06
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $102k 62k 1.65
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $99k 10k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $99k 10k 9.90
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $99k 10k 9.90
Pivotal Investment Corp Iii Com Cl A 0.0 $97k 10k 9.70
Smart Sh Global Ads (EM) 0.0 $88k 26k 3.36
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $81k 75k 1.08
Smiledirectclub Cl A Com (SDCCQ) 0.0 $78k 15k 5.31
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $71k 41k 1.74
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $66k 129k 0.51
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $63k 97k 0.65
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $63k 38k 1.68
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $60k 80k 0.75
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $60k 67k 0.90
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $57k 70k 0.81
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $55k 60k 0.92
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $55k 84k 0.66
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $53k 63k 0.85
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $50k 43k 1.16
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $50k 44k 1.14
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.0 $48k 23k 2.10
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $48k 33k 1.44
Interprivate Iii Financia *w Exp 99/99/999 0.0 $47k 36k 1.29
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $45k 60k 0.76
Athena Technology Acquisi *w Exp 03/31/202 0.0 $44k 32k 1.37
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $43k 50k 0.86
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $41k 38k 1.09
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $40k 24k 1.68
Boa Acquisition Corp *w Exp 02/22/202 0.0 $39k 67k 0.59
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $36k 33k 1.08
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $36k 33k 1.08
Gores Guggenheim *w Exp 03/25/202 0.0 $34k 16k 2.10
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $34k 35k 0.99
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $34k 52k 0.65
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $33k 42k 0.79
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $33k 40k 0.82
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $33k 31k 1.06
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $32k 45k 0.71
Health Assurn Acquisition *w Exp 11/12/202 0.0 $32k 32k 1.00
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $32k 50k 0.64
Agile Growth Corp *w Exp 03/09/202 0.0 $31k 48k 0.64
Vy Global Growth *w Exp 01/30/203 0.0 $30k 22k 1.36
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $30k 49k 0.61
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $29k 44k 0.66
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $29k 23k 1.24
Levere Holdings Corp *w Exp 03/09/202 0.0 $28k 33k 0.85
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $28k 15k 1.89
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $28k 50k 0.56
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $28k 50k 0.56
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $27k 20k 1.35
Build Acquisition Corp *w Exp 03/15/202 0.0 $27k 41k 0.67
Msd Acquisition Corp *w Exp 03/25/202 0.0 $27k 24k 1.14
Scion Tech Growth I *w Exp 11/01/202 0.0 $26k 33k 0.78
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $26k 33k 0.78
Avalo Therapeutics 0.0 $26k 12k 2.20
Af Acquisition Corp *w Exp 03/23/202 0.0 $25k 45k 0.55
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $25k 38k 0.67
Highland Transcend Partners *w Exp 99/99/999 0.0 $25k 17k 1.51
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $24k 23k 1.07
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $24k 36k 0.66
Compute Health Acquisitin *w Exp 01/25/202 0.0 $24k 25k 0.96
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $24k 25k 0.96
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $24k 33k 0.72
Tech And Energy Transition *w Exp 03/31/202 0.0 $23k 34k 0.68
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $23k 27k 0.85
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $22k 33k 0.66
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $22k 33k 0.66
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $22k 34k 0.65
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $21k 23k 0.93
Investindustrial Acquisition *w Exp 10/30/202 0.0 $21k 17k 1.27
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $21k 31k 0.68
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $21k 25k 0.84
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $21k 33k 0.63
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $21k 33k 0.63
D And Z Media Acquisition *w Exp 01/27/202 0.0 $21k 33k 0.63
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $20k 33k 0.60
Redball Acquisition Corp *w Exp 08/17/202 0.0 $19k 23k 0.82
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $19k 23k 0.83
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $19k 33k 0.57
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $19k 30k 0.63
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $18k 32k 0.56
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $18k 20k 0.90
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $18k 14k 1.27
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $18k 23k 0.80
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $18k 28k 0.65
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $17k 21k 0.81
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $17k 25k 0.68
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $17k 20k 0.85
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $17k 33k 0.51
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $16k 25k 0.64
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $16k 18k 0.91
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $15k 18k 0.84
Hh&l Acquisition *w Exp 02/04/202 0.0 $15k 33k 0.46
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $14k 17k 0.83
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $14k 17k 0.84
G&p Acquisition Corp *w Exp 02/28/202 0.0 $13k 24k 0.54
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $13k 14k 0.90
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $13k 13k 1.04
Byte Acquisition Corp *w Exp 03/18/202 0.0 $12k 19k 0.62
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $12k 14k 0.88
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $12k 23k 0.51
Prospector Capital Corp *w Exp 01/01/202 0.0 $12k 17k 0.72
Graf Acquisition Corp Iv *w Exp 05/31/202 (Principal) 0.0 $12k 10k 1.20
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $11k 16k 0.69
Orion Acquisition Corp *w Exp 02/19/202 0.0 $11k 17k 0.64
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $11k 22k 0.50
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $10k 11k 0.89
Kl Acquisition Corp *w Exp 01/12/202 0.0 $10k 13k 0.75
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $10k 10k 1.00
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $8.0k 11k 0.71
Colicity *w Exp 02/24/202 0.0 $8.0k 10k 0.78
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $7.0k 12k 0.60