Caas Capital Management

Caas Capital Management as of March 31, 2022

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 445 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated Call Option (TXN) 3.8 $91M 497k 183.48
Alphabet Cap Stk Cl A Call Option (GOOGL) 3.7 $90M 32k 2781.33
Match Group (MTCH) 3.1 $76M 695k 108.74
Meta Platforms Cl A Call Option (META) 2.5 $62M 278k 222.36
McKesson Corporation Call Option (MCK) 2.5 $61M 200k 306.13
Amazon Call Option (AMZN) 2.4 $59M 18k 3260.00
Walt Disney Company Call Option (DIS) 2.3 $55M 404k 137.16
Marriott Intl Cl A Call Option (MAR) 2.2 $53M 303k 175.75
Apple Call Option (AAPL) 2.1 $51M 291k 174.61
JPMorgan Chase & Co. (JPM) 2.0 $49M 357k 136.34
Nike CL B Call Option (NKE) 1.8 $45M 334k 134.56
Charles Schwab Corporation (SCHW) 1.8 $44M 521k 84.31
Morgan Stanley Com New Call Option (MS) 1.6 $40M 454k 87.40
Trinet (TNET) 1.6 $39M 400k 98.36
Becton, Dickinson and Call Option (BDX) 1.6 $39M 150k 259.33
Deere & Company Call Option (DE) 1.5 $37M 90k 415.46
Starbucks Corporation Call Option (SBUX) 1.5 $35M 388k 90.97
Albertsons Cos Common Stock (ACI) 1.4 $33M 1.0M 33.25
Micron Technology (MU) 1.4 $33M 422k 77.88
Qualcomm (QCOM) 1.2 $29M 192k 152.83
Boeing Company Call Option (BA) 1.2 $28M 148k 191.50
Constellation Energy (CEG) 1.1 $28M 488k 56.25
Wells Fargo & Company Call Option (WFC) 1.1 $27M 565k 48.46
FedEx Corporation Call Option (FDX) 1.1 $27M 115k 231.39
Lululemon Athletica Call Option (LULU) 1.1 $26M 72k 365.22
Dex Call Option (DXCM) 1.1 $26M 50k 511.59
United Parcel Service CL B Call Option (UPS) 1.0 $25M 116k 214.46
Mastercard Incorporated Cl A Call Option (MA) 1.0 $24M 68k 357.38
Adobe Systems Incorporated (ADBE) 1.0 $24M 53k 454.55
Advanced Micro Devices Call Option (AMD) 1.0 $24M 220k 109.34
Wayfair Cl A (W) 1.0 $23M 212k 110.79
Arrowhead Pharmaceuticals (ARWR) 0.9 $22M 485k 45.99
Freeport-mcmoran CL B Call Option (FCX) 0.8 $20M 400k 49.74
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.8 $20M 2.1M 9.64
PNC Financial Services Call Option (PNC) 0.8 $19M 105k 184.45
Analog Devices (ADI) 0.8 $19M 113k 165.18
Crown Castle Intl Call Option (CCI) 0.8 $19M 100k 184.60
Target Corporation Call Option (TGT) 0.7 $18M 84k 212.23
Netflix (NFLX) 0.7 $18M 47k 374.68
American Express Company Call Option (AXP) 0.7 $17M 93k 186.99
Home Depot Call Option (HD) 0.7 $17M 58k 299.33
Waste Management Call Option (WM) 0.7 $17M 105k 158.50
CVS Caremark Corporation (CVS) 0.7 $17M 164k 101.22
Sarepta Therapeutics (SRPT) 0.6 $16M 201k 78.12
Union Pacific Corporation Call Option (UNP) 0.6 $16M 57k 273.22
Microsoft Corporation (MSFT) 0.6 $15M 49k 308.06
General Motors Company Call Option (GM) 0.6 $15M 342k 43.74
Lowe's Companies (LOW) 0.6 $14M 69k 202.19
Intuitive Surgical Com New Call Option (ISRG) 0.6 $14M 46k 301.69
eBay Call Option (EBAY) 0.6 $13M 234k 57.26
ConocoPhillips Call Option (COP) 0.5 $13M 130k 100.00
Fidelity National Information Services (FIS) 0.5 $13M 128k 100.44
Apellis Pharmaceuticals (APLS) 0.5 $13M 250k 50.81
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.5 $12M 13M 0.99
Expedia Group Com New (EXPE) 0.5 $12M 62k 194.88
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.5 $12M 343k 35.23
Kyndryl Hldgs Common Stock (KD) 0.5 $12M 919k 13.12
New Fortress Energy Com Cl A (NFE) 0.5 $12M 272k 42.61
Oracle Corporation Call Option (ORCL) 0.5 $12M 140k 82.73
General Electric Com New (GE) 0.5 $11M 125k 91.61
Zendesk Note 0.625% 6/1 (Principal) 0.5 $11M 9.0M 1.25
UnitedHealth Call Option (UNH) 0.5 $11M 22k 510.09
Southwest Gas Corporation (SWX) 0.4 $11M 135k 78.29
Insight Acquisition Corp Com Cl A (INAQ) 0.4 $11M 1.1M 9.80
BlackRock Call Option (BLK) 0.4 $10M 13k 764.20
Applied Materials Call Option (AMAT) 0.4 $10M 76k 131.82
Hilton Worldwide Holdings (HLT) 0.4 $9.8M 65k 151.71
Eli Lilly & Co. Call Option (LLY) 0.4 $9.7M 34k 286.36
Bank of America Corporation (BAC) 0.4 $9.7M 234k 41.21
Callaway Golf Company Call Option (MODG) 0.4 $9.5M 405k 23.42
Dollar General Call Option (DG) 0.4 $9.5M 43k 222.64
Under Armour Note 1.500% 6/0 (Principal) 0.4 $9.1M 5.5M 1.66
Boston Scientific Corporation Call Option (BSX) 0.4 $9.1M 205k 44.29
Broadcom Call Option (AVGO) 0.4 $9.0M 14k 629.73
Worldwide Webb Acquisition C Class A Ord Shs 0.4 $8.9M 908k 9.85
Revelstone Capital Acqstn Class A Com 0.4 $8.8M 901k 9.78
Crowdstrike Hldgs Cl A (CRWD) 0.4 $8.6M 38k 227.15
Citigroup Com New (C) 0.3 $8.4M 157k 53.40
S&p Global Call Option (SPGI) 0.3 $8.2M 20k 410.20
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $7.9M 7.0M 1.14
Phillips 66 (PSX) 0.3 $7.9M 92k 86.39
Lockheed Martin Corporation (LMT) 0.3 $7.9M 18k 441.56
Autodesk (ADSK) 0.3 $7.8M 36k 214.29
NVIDIA Corporation Call Option (NVDA) 0.3 $7.4M 27k 272.85
International Business Machines Call Option (IBM) 0.3 $7.2M 55k 130.03
Sierra Lake Acquisition Corp Class A Com 0.3 $7.1M 723k 9.86
Tesla Motors (TSLA) 0.3 $7.1M 6.6k 1076.43
MetLife Call Option (MET) 0.3 $7.0M 100k 70.28
Ringcentral Cl A (RNG) 0.3 $6.8M 58k 117.19
Block Cl A (SQ) 0.3 $6.7M 49k 135.58
Jupiter Acquisition Corp Cl A 0.3 $6.2M 643k 9.63
Future Health Esg Corp 0.3 $6.2M 627k 9.86
Equifax Call Option (EFX) 0.2 $5.9M 25k 237.12
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $5.8M 46k 126.91
Sylvamo Corp Common Stock (SLVM) 0.2 $5.8M 173k 33.28
Udr (UDR) 0.2 $5.7M 100k 57.37
Quanta Services (PWR) 0.2 $5.7M 43k 131.60
Arcellx Common Stock (ACLX) 0.2 $5.7M 405k 14.02
Six Flags Entertainment Call Option (SIX) 0.2 $5.7M 130k 43.50
Paypal Holdings Call Option (PYPL) 0.2 $5.6M 48k 115.65
Deckers Outdoor Corporation (DECK) 0.2 $5.6M 20k 273.93
ON Semiconductor (ON) 0.2 $5.4M 87k 62.55
Pepsi Call Option (PEP) 0.2 $5.3M 32k 167.39
Dick's Sporting Goods Call Option (DKS) 0.2 $5.2M 52k 100.02
Northwest Natural Holdin (NWN) 0.2 $5.2M 100k 51.72
CarMax Call Option (KMX) 0.2 $5.1M 53k 96.49
Valero Energy Corporation Call Option (VLO) 0.2 $5.1M 50k 101.54
Raytheon Technologies Corp Call Option (RTX) 0.2 $5.1M 51k 99.09
Zynga Cl A Call Option 0.2 $4.9M 527k 9.24
Monster Beverage Corp (MNST) 0.2 $4.7M 59k 79.91
M&T Bank Corporation (MTB) 0.2 $4.7M 28k 169.49
Uber Technologies Call Option (UBER) 0.2 $4.7M 131k 35.68
Exxon Mobil Corporation Call Option (XOM) 0.2 $4.6M 55k 82.64
TJX Companies (TJX) 0.2 $4.5M 75k 60.55
Darden Restaurants Call Option (DRI) 0.2 $4.5M 34k 132.95
Roku Com Cl A (ROKU) 0.2 $4.4M 35k 125.23
Marvell Technology (MRVL) 0.2 $4.3M 60k 71.83
Amc Entmt Hldgs Cl A Com 0.2 $4.3M 175k 24.64
KB Home Call Option (KBH) 0.2 $4.2M 129k 32.67
Caterpillar Call Option (CAT) 0.2 $4.1M 18k 222.84
Cisco Systems (CSCO) 0.2 $3.9M 70k 55.72
Gx Acquisition Corp Ii Class A Com 0.2 $3.8M 387k 9.76
Chegg (CHGG) 0.2 $3.8M 103k 36.29
Alcoa Call Option (AA) 0.2 $3.7M 42k 90.03
Arch Resources Cl A Call Option (ARCH) 0.2 $3.7M 27k 137.39
Docusign (DOCU) 0.2 $3.7M 35k 107.06
Costco Wholesale Corporation Call Option (COST) 0.2 $3.7M 6.4k 575.91
Arbor Realty Trust (ABR) 0.1 $3.5M 207k 17.06
Visa Com Cl A Call Option (V) 0.1 $3.5M 16k 221.77
Snap Cl A (SNAP) 0.1 $3.5M 97k 36.01
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.1 $3.5M 350k 9.88
Myr (MYRG) 0.1 $3.4M 36k 94.04
Gamestop Corp Cl A (GME) 0.1 $3.1M 19k 166.56
Cloudflare Cl A Com (NET) 0.1 $3.1M 26k 119.75
Walgreen Boots Alliance Call Option (WBA) 0.1 $3.0M 68k 44.76
Datadog Cl A Com Call Option (DDOG) 0.1 $3.0M 20k 151.45
Westlake Chemical Corporation (WLK) 0.1 $3.0M 25k 123.39
Hess Midstream Cl A Shs (HESM) 0.1 $3.0M 100k 30.00
Enphys Acquisition Corp Unit 99/99/9999 (NFSUF) 0.1 $2.9M 300k 9.76
Verizon Communications (VZ) 0.1 $2.9M 58k 50.93
Jupiter Acquisition Corp Unit 09/11/2027 0.1 $2.9M 300k 9.75
Simon Property Call Option (SPG) 0.1 $2.9M 22k 131.61
Diamondback Energy Call Option (FANG) 0.1 $2.8M 21k 137.06
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $2.5M 256k 9.82
2seventy Bio Common Stock (TSVT) 0.1 $2.5M 146k 17.06
Discover Financial Services Put Option (DFS) 0.1 $2.5M 23k 110.22
Automatic Data Processing Call Option (ADP) 0.1 $2.4M 11k 227.62
Knightswan Acquisition Corp Unit 99/99/9999 0.1 $2.4M 239k 10.01
Zimvie (ZIMV) 0.1 $2.3M 103k 22.84
Twitter 0.1 $2.2M 56k 38.67
General Dynamics Corporation Call Option (GD) 0.1 $2.1M 8.9k 241.15
Kroger (KR) 0.1 $2.1M 37k 57.35
Hp Call Option (HPQ) 0.1 $2.1M 58k 36.32
Gap (GAP) 0.1 $2.1M 150k 14.07
FactSet Research Systems (FDS) 0.1 $2.1M 4.9k 434.18
Ares Capital Corporation Call Option (ARCC) 0.1 $2.1M 100k 20.95
Lyft Cl A Com Call Option (LYFT) 0.1 $2.1M 54k 38.40
Bristol Myers Squibb Call Option (BMY) 0.1 $2.1M 28k 73.02
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $2.1M 210k 9.88
Limelight Networks Note 3.500% 8/0 (Principal) 0.1 $2.1M 2.0M 1.03
Harley-Davidson (HOG) 0.1 $2.1M 54k 38.46
Hldgs (UAL) 0.1 $2.0M 44k 46.33
Best Buy (BBY) 0.1 $2.0M 22k 90.76
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.1 $2.0M 200k 10.03
Frontier Investment Corp Class A Ord Shs 0.1 $1.9M 200k 9.70
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.1 $1.9M 200k 9.68
Cleveland-cliffs Call Option (CLF) 0.1 $1.9M 59k 32.19
Newmont Mining Corporation Put Option (NEM) 0.1 $1.9M 24k 79.45
Boa Acquisition Corp Com Cl A 0.1 $1.9M 190k 9.90
Draftkings Com Cl A Call Option 0.1 $1.8M 93k 19.48
Interprivate Iii Financia Com Cl A 0.1 $1.8M 182k 9.88
Rxr Acquisition Corp Class A Com 0.1 $1.7M 178k 9.74
Coupa Software Call Option 0.1 $1.7M 17k 101.61
Comcast Corp Cl A Call Option (CMCSA) 0.1 $1.7M 36k 46.79
Lam Research Corporation Put Option (LRCX) 0.1 $1.7M 3.1k 537.42
Vector (VGR) 0.1 $1.7M 138k 12.04
Prog Holdings Com Npv Call Option (PRG) 0.1 $1.6M 57k 28.77
Interprivate Iv Infratech Pr Class A Com 0.1 $1.6M 168k 9.75
Ford Motor Company Call Option (F) 0.1 $1.6M 95k 16.91
Disruptive Acquisition Corp Class A Ord Shs 0.1 $1.6M 163k 9.78
Plum Acquisition Corp I Class A Ord Shs 0.1 $1.6M 159k 9.77
Wynn Resorts Call Option (WYNN) 0.1 $1.5M 19k 79.74
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.1 $1.5M 150k 10.06
TPG Com Cl A (TPG) 0.1 $1.5M 50k 30.14
Johnson & Johnson Put Option (JNJ) 0.1 $1.5M 8.4k 177.26
Freedom Acquisition I Corp Shs Cl A 0.1 $1.5M 150k 9.80
Skechers U S A Cl A (SKX) 0.1 $1.4M 35k 40.80
Digital Transformatn Opt Cor Class A Com 0.1 $1.4M 143k 9.76
Agile Growth Corp Class A Ord 0.1 $1.4M 142k 9.78
Intel Corporation Call Option (INTC) 0.1 $1.4M 28k 49.52
Af Acquisition Corp Class A Com 0.1 $1.4M 142k 9.76
Servicenow Call Option (NOW) 0.1 $1.3M 2.4k 556.67
United States Steel Corporation (X) 0.1 $1.3M 35k 37.69
Moderna Call Option (MRNA) 0.1 $1.3M 7.7k 172.43
Cincor Pharma 0.1 $1.3M 75k 17.55
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $1.3M 1.5M 0.87
Southwest Airlines (LUV) 0.1 $1.3M 28k 45.73
Bed Bath & Beyond 0.1 $1.3M 57k 22.54
Masco Corporation Call Option (MAS) 0.1 $1.3M 25k 51.00
Us Bancorp Del Com New Call Option (USB) 0.1 $1.3M 24k 53.19
Thermo Fisher Scientific Put Option (TMO) 0.1 $1.2M 2.1k 591.43
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $1.2M 126k 9.76
Jiya Acquisition Corp Com Cl A 0.1 $1.2M 125k 9.83
Chewy Cl A (CHWY) 0.1 $1.2M 30k 40.80
Broadscale Acquisition Corp Com Cl A 0.1 $1.2M 124k 9.84
Omnichannel Acquisition Corp Com Cl A 0.0 $1.2M 122k 9.97
EOG Resources Call Option (EOG) 0.0 $1.2M 9.9k 119.32
Mission Advancement Corp Cl A 0.0 $1.2M 118k 9.79
Build Acquisition Corp Com Class A 0.0 $1.2M 118k 9.74
Fireeye 0.0 $1.1M 51k 22.31
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.1M 110k 9.77
Apollo Strategic Growth Capt Shs Cl A 0.0 $1.1M 106k 9.95
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.1M 16k 64.99
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.0M 106k 9.78
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $1.0M 104k 9.75
Macy's (M) 0.0 $983k 40k 24.40
Diamondhead Holdings Corp Cl A 0.0 $979k 100k 9.79
Stratim Cloud Acquisition Class A Com 0.0 $974k 100k 9.76
Fortress Capital Acquisition Shs Cl A 0.0 $972k 98k 9.88
Vector Acquisition Corp Ii Cl A Shs 0.0 $969k 99k 9.76
Dhb Capital Corp Cl A Com 0.0 $949k 97k 9.76
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $946k 96k 9.90
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $940k 97k 9.74
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $929k 95k 9.76
Atlantic Coastal Acquistn Class A Com 0.0 $928k 95k 9.75
Citrix Systems Put Option 0.0 $908k 9.0k 100.89
Haymaker Acquisition Corp Ii Class A Com 0.0 $898k 91k 9.88
D And Z Media Acquisition Com Cl A 0.0 $891k 91k 9.79
Teladoc Call Option (TDOC) 0.0 $882k 12k 72.26
Invesco SHS (IVZ) 0.0 $881k 38k 23.06
Minerva Surgical 0.0 $877k 195k 4.50
Worldwide Webb Acquisition C Unit 10/20/2026 0.0 $865k 87k 9.92
Tech And Energy Transition Class A Com 0.0 $832k 85k 9.78
Douglas Elliman (DOUG) 0.0 $832k 114k 7.30
Citizens Financial (CFG) 0.0 $822k 18k 45.33
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $818k 84k 9.75
Knowbe4 Cl A 0.0 $805k 35k 23.02
Fastenal Company Call Option (FAST) 0.0 $802k 14k 59.38
Paychex Call Option (PAYX) 0.0 $777k 5.7k 136.30
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $762k 50k 15.24
Crown Proptech Acquisitions Shs Cl A 0.0 $759k 77k 9.88
Designer Brands Cl A (DBI) 0.0 $734k 54k 13.52
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $729k 15k 49.24
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $725k 74k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $706k 72k 9.81
Forest Road Acquisition Cor Cl A 0.0 $701k 72k 9.78
Anzu Special Acquisitin Corp Com Cl A 0.0 $696k 71k 9.78
Longview Acquisition Corp Ii Com Cl A 0.0 $693k 71k 9.76
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $686k 70k 9.80
Kismet Acquisition Three Cor Cl A Shares 0.0 $685k 70k 9.79
Pagerduty Call Option (PD) 0.0 $684k 20k 34.20
Orion Acquisition Corp Com Cl A 0.0 $668k 68k 9.77
Dell Technologies CL C Call Option (DELL) 0.0 $663k 13k 50.22
Coty Com Cl A Put Option (COTY) 0.0 $656k 73k 8.99
Pioneer Natural Resources Put Option 0.0 $625k 2.5k 250.00
Altria Call Option (MO) 0.0 $596k 11k 52.27
M3 Brigade Acquisition Ii Com Cl A 0.0 $586k 60k 9.77
Purple Innovatio (PRPL) 0.0 $585k 100k 5.85
Lumen Technologies Call Option (LUMN) 0.0 $564k 50k 11.28
Pine Technology Acquisitn Class A Com 0.0 $549k 56k 9.78
Vigil Neuroscience (VIGL) 0.0 $527k 75k 7.03
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $527k 500k 1.05
Horizon Acquisition Corporat Shs Cl A 0.0 $525k 53k 9.90
Bj's Wholesale Club Holdings (BJ) 0.0 $519k 7.7k 67.57
Nightdragon Acquisition Corp Class A Com 0.0 $508k 52k 9.77
Kismet Acquisition Two Corp Cl A Shs 0.0 $505k 52k 9.79
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $503k 50k 10.06
Lazard Growth Acquisition Cl A Ord Shs 0.0 $500k 51k 9.80
Colicity Com Cl A 0.0 $500k 51k 9.77
At&t Call Option (T) 0.0 $492k 28k 17.81
Aequi Acquisition Corp Com Cl A 0.0 $491k 50k 9.84
Advanced Merger Partners Com Cl A 0.0 $489k 50k 9.78
Piedmont Lithium (PLL) 0.0 $478k 6.5k 73.04
Pfizer Call Option (PFE) 0.0 $476k 9.2k 51.70
Pwp Forward Acquisition Corp Class A Com 0.0 $468k 48k 9.77
Hudson Executive Inves Iii Com Cl A 0.0 $468k 48k 9.77
MGM Resorts International. Call Option (MGM) 0.0 $466k 11k 41.98
Khosla Ventures Acquisition Cl A 0.0 $463k 47k 9.78
Werewolf Therapeutics (HOWL) 0.0 $447k 102k 4.40
Fortress Value Acquisi Corp Com Cl A 0.0 $430k 44k 9.80
Goodyear Tire & Rubber Company (GT) 0.0 $423k 30k 14.24
Powered Brands Cl A 0.0 $421k 43k 9.82
Frontier Acquisition Corp Class A Ord Shs 0.0 $412k 42k 9.79
Science Strategic Acq Alpha Com Cl A 0.0 $404k 41k 9.81
Cheniere Energy Com New Call Option (LNG) 0.0 $402k 2.9k 138.57
Cyteir Therapeutics 0.0 $396k 105k 3.77
One Equity Partners Open Wtr Cl A 0.0 $395k 40k 9.80
Coca-Cola Company Call Option (KO) 0.0 $377k 6.1k 61.85
Kl Acquisition Corp Com Cl A 0.0 $354k 36k 9.81
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $345k 35k 9.80
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $334k 34k 9.76
Mr Cooper Group Call Option (COOP) 0.0 $333k 7.3k 45.65
AES Corporation (AES) 0.0 $325k 13k 25.79
Turmeric Acquisition Corp Cl A 0.0 $321k 33k 9.85
Paramount Global Class B Com (PARA) 0.0 $307k 8.1k 37.65
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $300k 4.9k 61.22
Periphas Capital Partnering Com Cl A 0.0 $292k 12k 24.54
5 01 Acquisition Corp Com Cl A 0.0 $288k 29k 9.85
Purecycle Technologies (PCT) 0.0 $268k 34k 8.01
Terns Pharmaceuticals (TERN) 0.0 $255k 86k 2.97
Mclaren Technology Acq Corp Class A Com 0.0 $247k 25k 9.99
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $234k 24k 9.84
D.R. Horton Call Option (DHI) 0.0 $231k 3.1k 74.52
Quantum Fintech Acquistin Common Stock 0.0 $219k 22k 9.86
Amylyx Pharmaceuticals (AMLX) 0.0 $218k 17k 12.82
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $202k 20k 9.90
Cascade Acquisition Corp Com Cl A 0.0 $202k 20k 10.10
Nabors Energy Transition Cor Cl A Com 0.0 $202k 20k 10.00
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $202k 20k 10.00
Atlas Crest Investment Corp Com Cl A 0.0 $202k 21k 9.81
Tlg Acquisition One Corp Com Cl A 0.0 $202k 21k 9.81
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $202k 21k 9.81
Fusion Acquisition Corp Ii Com Cl A 0.0 $202k 21k 9.81
Juniper Ii Corp Cl A Com 0.0 $202k 20k 9.95
Health Sciences Acq Corp 2 Ord Shs 0.0 $201k 20k 9.90
G&p Acquisition Corp Com Cl A 0.0 $201k 20k 9.90
Schultze Spl Purp Acq Corp I Class A Com 0.0 $201k 20k 9.90
Mana Cap Acquisition Corp Common Stock 0.0 $201k 20k 9.90
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $201k 21k 9.76
Pershing Square Tontine Hldg Com Cl A 0.0 $201k 10k 19.90
Concord Acquisition Corp Com Cl A 0.0 $201k 20k 9.95
Global Synergy Acquisit Corp Cl A Shs 0.0 $201k 20k 9.95
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $201k 20k 9.95
Monterey Bio Acquisition Cor 0.0 $201k 20k 9.95
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $201k 20k 9.95
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $201k 20k 9.95
Kins Technology Group Com Cl A 0.0 $201k 20k 10.05
Liberty Res Acquisition Corp Class A Com 0.0 $201k 20k 10.00
Minority Equality Opportunit Class A Com 0.0 $201k 20k 10.05
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $201k 20k 10.00
Perception Capital Corp Ii Class A Ord 0.0 $201k 20k 10.00
Tekkorp Digital Acquisitn Cl A 0.0 $201k 20k 9.85
Banner Acquisition Corp Class A Com 0.0 $201k 20k 9.85
Alset Capital Acquisition Class A Com 0.0 $201k 20k 9.85
E Merge Technology Acquisiti Com Cl A 0.0 $200k 20k 9.90
Legato Merger Corp Ii 0.0 $200k 20k 9.90
Mason Industrial Technolgy I Com Cl A 0.0 $200k 21k 9.76
Iron Spark I Class A Com 0.0 $200k 20k 10.00
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $200k 20k 10.00
Executive Network Partnering Cl A 0.0 $200k 20k 9.85
Ribbit Leap Shs Cl A 0.0 $200k 20k 9.85
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $200k 20k 9.80
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $199k 20k 9.95
M3 Brigade Acquisition Iii Cl A Com 0.0 $199k 20k 9.98
Goal Acquisitions Corp (PUCK) 0.0 $199k 20k 9.75
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $197k 20k 9.85
Highland Transcend Partners Com Cl A 0.0 $197k 20k 9.85
Pioneer Merger Corp Cl A Shs 0.0 $196k 20k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $196k 20k 9.80
Lerer Hippeau Acquisition Cl A 0.0 $193k 20k 9.80
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $190k 19k 9.84
Rapid Micro Biosystems Class A Com (RPID) 0.0 $189k 28k 6.80
Altitude Acquisition Corp Com Cl A 0.0 $186k 19k 9.97
The Real Good Food Company I Com Cl A (RGF) 0.0 $180k 23k 7.92
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $178k 18k 9.94
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $178k 539k 0.33
Churchill Capital Corp V Com Cl A 0.0 $177k 18k 9.85
Claros Mtg Tr Common Stock (CMTG) 0.0 $177k 10k 17.19
Glenfarne Merger Corp Class A Com 0.0 $172k 18k 9.75
7gc & Co Holdings Com Cl A 0.0 $172k 18k 9.77
A K A Brands Hldg Corp 0.0 $165k 37k 4.42
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $165k 17k 10.00
H I G Acquisition Corp Com Cl A 0.0 $163k 17k 9.88
Trepont Acquisition Corp I Shs Cl A 0.0 $163k 16k 10.08
Kingswood Acquisition Corp Com Cl A 0.0 $160k 16k 10.19
Ciig Capital Partners Ii Com Cl A 0.0 $158k 16k 9.93
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $157k 16k 10.02
Uta Acquisition Corporation Unit 12/01/2026 0.0 $151k 15k 9.99
L&f Acquisition Corp Shs Cl A 0.0 $149k 15k 10.11
Ldh Growth Corp I Unit 03/17/2026 0.0 $146k 15k 9.83
Delwinds Ins Acquisition Cor Com Cls A 0.0 $144k 15k 9.92
Kludein I Acquisition Corp Cl A 0.0 $142k 14k 9.96
Dune Acquisition Corp Com Cl A 0.0 $142k 14k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $138k 14k 9.87
Global Consumer Acquisitn 0.0 $123k 12k 10.03
Future Health Esg Corp *w Exp 99/99/999 0.0 $123k 313k 0.39
Athlon Acquisition Corp Com Cl A 0.0 $119k 12k 9.75
Nikola Corp 0.0 $119k 11k 10.72
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $110k 11k 10.07
Parabellum Acquisition Corp Com Cl A 0.0 $110k 11k 9.80
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $106k 321k 0.33
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $104k 11k 9.90
African Gold Acquisition Cor Shs Cl A 0.0 $103k 11k 9.81
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $101k 10k 9.90
Independence Holdings Corp Class A Ord Shs 0.0 $101k 10k 9.81
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $99k 450k 0.22
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $98k 361k 0.27
Pivotal Investment Corp Iii Com Cl A 0.0 $98k 10k 9.80
Tailwind Internatnal Acq Cor Com Cl A 0.0 $98k 10k 9.80
Arisz Acquisition Corp Common Stock 0.0 $98k 10k 9.78
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $41k 80k 0.51
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $36k 60k 0.60
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $35k 60k 0.59
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $34k 97k 0.35
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $34k 129k 0.26
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $26k 42k 0.62
Interprivate Iii Financia *w Exp 99/99/999 0.0 $24k 36k 0.66
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $24k 50k 0.48
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $22k 31k 0.70
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $19k 35k 0.55
Boa Acquisition Corp *w Exp 02/22/202 0.0 $18k 67k 0.27
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $18k 43k 0.42
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $17k 34k 0.51
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $16k 36k 0.45
Health Assurn Acquisition *w Exp 11/12/202 0.0 $16k 32k 0.50
Haymaker Acquisition Corp Ii *w Exp 03/05/202 0.0 $13k 23k 0.57
Pine Is Acquisition Corp *w Exp 10/29/202 0.0 $13k 27k 0.48
Af Acquisition Corp *w Exp 03/23/202 0.0 $12k 45k 0.26
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $12k 23k 0.53
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $12k 31k 0.39
Compute Health Acquisitin *w Exp 01/25/202 0.0 $12k 25k 0.48
Build Acquisition Corp *w Exp 03/15/202 0.0 $11k 41k 0.27
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $11k 63k 0.18
Dhb Capital Corp *w Exp 03/31/202 0.0 $11k 32k 0.34
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $11k 32k 0.34
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $11k 36k 0.31
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $10k 41k 0.24
D And Z Media Acquisition *w Exp 01/27/202 0.0 $10k 33k 0.30
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $9.0k 33k 0.27
Tech And Energy Transition *w Exp 03/31/202 0.0 $9.0k 34k 0.27
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $9.0k 25k 0.36
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $9.0k 28k 0.32
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $8.0k 45k 0.18
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $8.0k 50k 0.16
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $8.0k 33k 0.24
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $7.0k 33k 0.21
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $6.0k 23k 0.27
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $6.0k 24k 0.26
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $6.0k 14k 0.42
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $6.0k 18k 0.34
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $6.0k 22k 0.27
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $6.0k 10k 0.60
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $6.0k 14k 0.42
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $6.0k 33k 0.18
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $6.0k 32k 0.19
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $5.0k 30k 0.17
Orion Acquisition Corp *w Exp 02/19/202 0.0 $5.0k 17k 0.29
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $5.0k 10k 0.50
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $4.0k 13k 0.30
Colicity *w Exp 02/24/202 0.0 $4.0k 10k 0.39
G&p Acquisition Corp *w Exp 02/28/202 0.0 $4.0k 24k 0.17
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $4.0k 22k 0.18
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $4.0k 19k 0.21
Kl Acquisition Corp *w Exp 01/12/202 0.0 $3.0k 13k 0.23
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $3.0k 14k 0.22