Caas Capital Management

Caas Capital Management as of Sept. 30, 2022

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 561 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Take-Two Interactive Software (TTWO) 3.3 $68M 621k 109.13
Agree Realty Corporation (ADC) 2.1 $44M 650k 67.58
Asml Holding N V N Y Registry Shs (ASML) 2.1 $43M 104k 415.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $42M 607k 68.56
Match Group (MTCH) 2.0 $41M 866k 47.75
Constellation Energy (CEG) 2.0 $41M 488k 83.19
Philip Morris International (PM) 1.8 $38M 461k 83.01
Amazon (AMZN) 1.6 $34M 303k 113.00
Becton, Dickinson and Call Option (BDX) 1.6 $33M 150k 222.83
Alphabet Cap Stk Cl A (GOOGL) 1.6 $32M 339k 95.65
Lam Research Corporation 1.4 $30M 82k 366.03
UnitedHealth (UNH) 1.2 $25M 50k 505.04
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $25M 309k 80.00
Target Corporation (TGT) 1.2 $24M 163k 148.37
Boeing Company (BA) 1.1 $23M 193k 121.09
Citigroup Com New (C) 1.1 $23M 553k 41.67
Enphys Acquisition Corp Cl A Ord Shs 1.1 $23M 2.4M 9.76
Paypal Holdings (PYPL) 1.1 $23M 266k 86.08
Costco Wholesale Corporation (COST) 1.1 $22M 48k 472.30
salesforce (CRM) 1.1 $22M 154k 143.88
Advanced Micro Devices (AMD) 1.0 $22M 340k 63.36
Delta Air Lines Inc Del Com New (DAL) 1.0 $22M 765k 28.06
Dex (DXCM) 1.0 $21M 265k 80.54
General Motors Company (GM) 1.0 $21M 664k 32.09
Applied Materials (AMAT) 1.0 $21M 259k 81.91
Qualcomm (QCOM) 1.0 $21M 187k 112.96
Micron Technology (MU) 1.0 $21M 420k 50.10
Nike CL B (NKE) 1.0 $21M 251k 83.11
Sarepta Therapeutics (SRPT) 1.0 $20M 180k 110.54
Netflix (NFLX) 0.9 $19M 82k 235.47
Tesla Motors (TSLA) 0.9 $19M 73k 265.23
Lockheed Martin Corporation (LMT) 0.9 $19M 49k 386.30
JPMorgan Chase & Co. (JPM) 0.9 $19M 178k 104.50
Swiftmerge Acquisition Corp Class A Ord Shs 0.9 $19M 1.9M 9.92
Corebridge Finl (CRBG) 0.9 $18M 917k 19.69
Exxon Mobil Corporation (XOM) 0.9 $18M 204k 87.30
Chevron Corporation (CVX) 0.8 $17M 117k 143.68
Starbucks Corporation (SBUX) 0.8 $16M 192k 84.26
Workday Cl A (WDAY) 0.8 $16M 105k 152.18
Intuit (INTU) 0.8 $16M 41k 387.25
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.8 $16M 1.6M 9.94
Sea Sponsord Ads (SE) 0.7 $15M 271k 56.05
NVIDIA Corporation Call Option (NVDA) 0.7 $15M 119k 121.39
Hldgs (UAL) 0.7 $14M 423k 32.53
Expedia Group Com New (EXPE) 0.6 $13M 142k 93.65
Devon Energy Corporation (DVN) 0.6 $13M 219k 60.13
Home Depot (HD) 0.6 $13M 47k 275.93
Bank of America Corporation (BAC) 0.6 $13M 430k 30.20
Lululemon Athletica (LULU) 0.6 $13M 45k 279.40
Global E Online SHS (GLBE) 0.6 $12M 464k 26.76
Revelstone Capital Acqstn Class A Com 0.6 $12M 1.3M 9.90
Adobe Systems Incorporated (ADBE) 0.6 $12M 45k 275.19
Playtika Hldg Corp (PLTK) 0.6 $12M 1.3M 9.39
ConocoPhillips Call Option (COP) 0.6 $12M 120k 102.33
eBay (EBAY) 0.6 $12M 326k 36.81
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.6 $12M 73k 164.80
Eli Lilly & Co. Call Option (LLY) 0.5 $11M 35k 323.33
Genmab A/s Sponsored Ads (GMAB) 0.5 $11M 350k 32.13
Newmont Mining Corporation (NEM) 0.5 $11M 263k 42.02
Las Vegas Sands Call Option (LVS) 0.5 $11M 290k 37.52
Insight Acquisition Corp Com Cl A 0.5 $11M 1.1M 9.86
Walt Disney Company (DIS) 0.5 $11M 113k 94.34
FedEx Corporation (FDX) 0.5 $11M 72k 148.47
Sylvamo Corp Common Stock (SLVM) 0.5 $11M 312k 33.90
Charles Schwab Corporation Call Option (SCHW) 0.5 $10M 142k 71.92
Ford Motor Company (F) 0.5 $10M 909k 11.20
Wynn Resorts Call Option (WYNN) 0.5 $10M 160k 63.03
Worldwide Webb Acquisition C Class A Ord Shs 0.5 $9.9M 995k 10.00
Lauder Estee Cos Cl A (EL) 0.5 $9.8M 45k 216.09
Kyndryl Hldgs Common Stock (KD) 0.5 $9.7M 1.2M 8.27
Marathon Oil Corporation (MRO) 0.5 $9.7M 429k 22.58
Intuitive Surgical Com New (ISRG) 0.5 $9.6M 51k 187.45
Wells Fargo & Company (WFC) 0.4 $9.4M 233k 40.22
Meta Platforms Cl A (META) 0.4 $9.3M 69k 135.70
Jupiter Acquisition Corp Cl A 0.4 $9.1M 943k 9.68
ON Semiconductor (ON) 0.4 $8.9M 143k 62.24
Valero Energy Corporation (VLO) 0.4 $8.9M 83k 106.82
Moderna (MRNA) 0.4 $8.7M 74k 118.28
Occidental Petroleum Corporation (OXY) 0.4 $8.6M 140k 61.45
Cigna Corp (CI) 0.4 $8.3M 30k 277.14
Freeport-mcmoran CL B (FCX) 0.4 $8.2M 300k 27.35
EQT Corporation (EQT) 0.4 $8.2M 201k 40.75
Generac Holdings (GNRC) 0.4 $8.2M 46k 178.14
Callaway Golf Company Call Option (MODG) 0.4 $7.8M 405k 19.26
Snowflake Cl A (SNOW) 0.4 $7.8M 45k 173.08
Marathon Petroleum Corp Call Option (MPC) 0.4 $7.7M 78k 99.32
Servicenow (NOW) 0.4 $7.7M 20k 377.63
Datadog Cl A Com (DDOG) 0.4 $7.6M 86k 88.78
Uber Technologies (UBER) 0.4 $7.5M 286k 26.25
Cheniere Energy Com New Call Option (LNG) 0.4 $7.5M 45k 165.93
American Airls (AAL) 0.4 $7.4M 613k 12.04
Sierra Lake Acquisition Corp Class A Com 0.3 $7.2M 723k 10.01
Certara Ord (CERT) 0.3 $7.1M 538k 13.28
Autodesk (ADSK) 0.3 $7.1M 38k 186.74
Block Cl A (XYZ) 0.3 $6.9M 126k 55.00
Alignment Healthcare (ALHC) 0.3 $6.9M 583k 11.84
Hca Holdings (HCA) 0.3 $6.9M 38k 183.79
Wayfair Cl A (W) 0.3 $6.9M 211k 32.55
Marvell Technology (MRVL) 0.3 $6.7M 156k 42.94
CF Industries Holdings (CF) 0.3 $6.6M 69k 96.23
MetLife (MET) 0.3 $6.6M 108k 60.78
Nucor Corporation (NUE) 0.3 $6.6M 61k 106.99
Best Buy (BBY) 0.3 $6.5M 102k 63.38
American Electric Power Company (AEP) 0.3 $6.5M 75k 86.44
Future Health Esg Corp 0.3 $6.3M 627k 10.01
Invesco SHS (IVZ) 0.3 $6.0M 439k 13.70
Baidu Spon Adr Rep A (BIDU) 0.3 $6.0M 51k 117.43
MercadoLibre (MELI) 0.3 $6.0M 7.2k 827.50
Dick's Sporting Goods Call Option (DKS) 0.3 $5.7M 55k 104.63
stock 0.3 $5.4M 71k 75.23
Capital One Financial (COF) 0.3 $5.4M 58k 92.27
EOG Resources (EOG) 0.3 $5.2M 47k 111.80
Knowbe4 Cl A 0.3 $5.2M 250k 20.81
4068594 Enphase Energy (ENPH) 0.2 $5.1M 19k 277.42
Jd.com Spon Adr Cl A (JD) 0.2 $5.1M 101k 50.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $5.0M 440k 11.36
CarMax (KMX) 0.2 $4.9M 74k 66.02
Etsy (ETSY) 0.2 $4.9M 49k 100.00
Palo Alto Networks (PANW) 0.2 $4.7M 29k 163.75
First Solar Call Option (FSLR) 0.2 $4.7M 36k 132.26
Pinterest Cl A Call Option (PINS) 0.2 $4.7M 201k 23.30
Cloudflare Cl A Com (NET) 0.2 $4.7M 85k 55.29
Microsoft Corporation (MSFT) 0.2 $4.6M 20k 232.85
Tpi Composites (TPICQ) 0.2 $4.6M 406k 11.28
Albemarle Corporation Call Option (ALB) 0.2 $4.4M 17k 264.81
Twilio Cl A Call Option (TWLO) 0.2 $4.4M 64k 69.13
Core & Main Cl A (CNM) 0.2 $4.3M 189k 22.74
Zoom Video Communications In Cl A (ZM) 0.2 $4.2M 57k 73.60
Monster Beverage Corp (MNST) 0.2 $4.1M 48k 86.96
Csw Industrials (CSW) 0.2 $4.1M 34k 119.79
Gx Acquisition Corp Ii Class A Com 0.2 $3.8M 387k 9.81
Hasbro (HAS) 0.2 $3.7M 54k 67.42
KB Home (KBH) 0.2 $3.6M 140k 25.93
Patria Investments Com Cl A (PAX) 0.2 $3.5M 271k 13.05
Dutch Bros Cl A (BROS) 0.2 $3.5M 112k 31.15
Earthstone Energy Cl A 0.2 $3.3M 272k 12.32
2seventy Bio Common Stock 0.2 $3.3M 228k 14.55
Altus Power Com Cl A (AMPS) 0.2 $3.3M 300k 11.01
Arch Resources Cl A Call Option (ARCH) 0.2 $3.2M 27k 118.60
Skyworks Solutions (SWKS) 0.2 $3.1M 37k 85.22
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.1 $3.1M 3.0M 1.04
Schlumberger Com Stk (SLB) 0.1 $2.9M 82k 35.92
System1 Cl A Com 0.1 $2.7M 425k 6.29
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $2.6M 266k 9.85
Diamondback Energy (FANG) 0.1 $2.6M 22k 120.45
Definitive Healthcare Corp Class A Com (DH) 0.1 $2.6M 166k 15.54
Smartrent Com Cl A (SMRT) 0.1 $2.6M 1.1M 2.27
Ideaya Biosciences (IDYA) 0.1 $2.5M 169k 14.92
Mosaic Call Option (MOS) 0.1 $2.5M 52k 48.37
Chegg (CHGG) 0.1 $2.5M 117k 21.07
Inotiv (NOTV) 0.1 $2.5M 146k 16.85
Relay Therapeutics (RLAY) 0.1 $2.5M 110k 22.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.4M 27k 90.86
Cameco Corporation Call Option (CCJ) 0.1 $2.4M 91k 26.54
Suncor Energy Call Option (SU) 0.1 $2.4M 85k 28.15
Knightswan Acquisition Corp Cl A Com 0.1 $2.4M 239k 10.03
D.R. Horton Call Option (DHI) 0.1 $2.4M 35k 67.41
Ringcentral Cl A (RNG) 0.1 $2.3M 58k 39.97
Six Flags Entertainment Call Option (SIX) 0.1 $2.3M 130k 17.70
BlackRock 0.1 $2.3M 4.1k 550.00
Discover Financial Services Call Option 0.1 $2.2M 25k 90.95
RPM International (RPM) 0.1 $2.2M 26k 83.32
Spotify Technology S A SHS (SPOT) 0.1 $2.2M 25k 86.32
Alcoa (AA) 0.1 $2.1M 63k 33.66
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $2.0M 210k 9.73
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.1 $2.0M 200k 10.17
Ventyx Biosciences (VTYX) 0.1 $2.0M 60k 33.80
Frontier Investment Corp Class A Ord Shs 0.1 $2.0M 200k 9.84
Rh Call Option (RH) 0.1 $2.0M 8.0k 245.83
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.1 $2.0M 200k 9.78
Hayward Hldgs (HAYW) 0.1 $1.9M 218k 8.87
Archer Daniels Midland Company Call Option (ADM) 0.1 $1.9M 24k 80.52
Boa Acquisition Corp Com Cl A 0.1 $1.9M 190k 9.94
Antero Res (AR) 0.1 $1.8M 60k 30.50
Oracle Corporation (ORCL) 0.1 $1.8M 30k 61.07
Cadence Design Systems (CDNS) 0.1 $1.8M 11k 163.81
Interprivate Iii Financia Com Cl A 0.1 $1.8M 182k 9.79
Rxr Acquisition Corp Class A Com 0.1 $1.8M 178k 9.84
Li Auto Sponsored Ads Call Option (LI) 0.1 $1.7M 75k 23.01
Western Union Company (WU) 0.1 $1.7M 128k 13.50
Royal Caribbean Cruises Call Option (RCL) 0.1 $1.7M 45k 37.92
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 209k 8.13
Hashicorp Com Cl A 0.1 $1.7M 52k 32.19
Interprivate Iv Infratech Pr Class A Com 0.1 $1.7M 168k 9.85
Raytheon Technologies Corp Put Option (RTX) 0.1 $1.6M 20k 81.94
Disruptive Acquisition Corp Class A Ord Shs 0.1 $1.6M 163k 9.91
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 19k 83.33
Docusign (DOCU) 0.1 $1.6M 30k 53.47
Plum Acquisition Corp I Class A Ord Shs 0.1 $1.6M 159k 9.91
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $1.6M 161k 9.78
Southwest Airlines (LUV) 0.1 $1.6M 51k 30.83
Clorox Company (CLX) 0.1 $1.5M 12k 128.42
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $1.5M 155k 9.81
Powerup Acquisition Corp Class A Ordi Shs 0.1 $1.5M 150k 10.14
Capri Holdings SHS Call Option (CPRI) 0.1 $1.5M 39k 38.44
Carnival Corp Common Stock Call Option (CCL) 0.1 $1.5M 215k 7.03
PNC Financial Services Call Option (PNC) 0.1 $1.5M 10k 149.40
Freedom Acquisition I Corp Shs Cl A 0.1 $1.5M 150k 9.91
MGM Resorts International. Call Option (MGM) 0.1 $1.5M 49k 29.73
Gap (GAP) 0.1 $1.4M 174k 8.20
Agile Growth Corp Class A Ord 0.1 $1.4M 142k 9.92
Digital Transformatn Opt Cor Class A Com 0.1 $1.4M 143k 9.82
Lyft Cl A Com Call Option (LYFT) 0.1 $1.4M 106k 13.17
Analog Devices Call Option (ADI) 0.1 $1.4M 10k 139.30
Af Acquisition Corp Class A Com 0.1 $1.4M 142k 9.80
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 46k 29.34
T. Rowe Price Call Option (TROW) 0.1 $1.3M 12k 105.09
Jiya Acquisition Corp Com Cl A 0.1 $1.3M 128k 9.97
Option Care Health Com New (OPCH) 0.1 $1.3M 40k 31.47
Cyteir Therapeutics 0.1 $1.3M 617k 2.06
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $1.2M 126k 9.81
Broadscale Acquisition Corp Com Cl A 0.1 $1.2M 124k 9.85
Apa Corporation Call Option (APA) 0.1 $1.2M 35k 34.18
Build Acquisition Corp Com Class A 0.1 $1.2M 118k 9.83
Mission Advancement Corp Cl A 0.1 $1.2M 118k 9.82
Global Payments Call Option (GPN) 0.1 $1.2M 11k 108.23
Driven Brands Hldgs (DRVN) 0.1 $1.2M 41k 27.97
Cisco Systems (CSCO) 0.1 $1.1M 28k 39.97
Roku Com Cl A Call Option (ROKU) 0.1 $1.1M 19k 56.45
The Trade Desk Com Cl A Call Option (TTD) 0.1 $1.1M 18k 59.67
Thermo Fisher Scientific Put Option (TMO) 0.1 $1.1M 2.1k 507.62
Peridot Acquisition Corp Ii Shs Cl A 0.1 $1.0M 106k 9.91
Shopify Cl A Call Option (SHOP) 0.0 $1.0M 38k 26.95
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $990k 35k 28.61
Coupa Software Call Option 0.0 $988k 17k 58.81
Diamondhead Holdings Corp Cl A 0.0 $985k 100k 9.85
Vector Acquisition Corp Ii Cl A Shs 0.0 $984k 99k 9.91
Stratim Cloud Acquisition Class A Com 0.0 $980k 100k 9.82
Fortress Capital Acquisition Shs Cl A 0.0 $979k 98k 9.95
Whirlpool Corporation Call Option (WHR) 0.0 $972k 7.2k 135.00
European Biotech Acqutn Corp Class A Ord Shs 0.0 $958k 97k 9.91
Dhb Capital Corp Cl A Com 0.0 $956k 97k 9.84
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $948k 97k 9.82
Nightdragon Acquisition Corp Class A Com 0.0 $942k 96k 9.82
Atlantic Coastal Acquistn Class A Com 0.0 $935k 95k 9.82
Citrix Systems Put Option 0.0 $935k 9.0k 103.89
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $929k 95k 9.76
Quanta Services Call Option (PWR) 0.0 $919k 7.2k 127.69
D And Z Media Acquisition Com Cl A 0.0 $898k 91k 9.87
Halliburton Company Call Option (HAL) 0.0 $892k 36k 24.64
Embecta Corp Common Stock Call Option (EMBC) 0.0 $864k 30k 28.80
Nuvation Bio Com Cl A (NUVB) 0.0 $863k 385k 2.24
Latham Group (SWIM) 0.0 $840k 234k 3.59
Tech And Energy Transition Class A Com 0.0 $837k 85k 9.83
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $835k 500k 1.67
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $822k 84k 9.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $822k 2.3k 357.39
Insight Enterprises (NSIT) 0.0 $819k 9.9k 82.36
L Catterton Asia Acquisition Class A Ord Shs 0.0 $813k 82k 9.91
Citizens Financial (CFG) 0.0 $812k 24k 34.35
United Parcel Service CL B Put Option (UPS) 0.0 $808k 5.0k 161.60
Opendoor Technologies (OPEN) 0.0 $801k 258k 3.10
Caesars Entertainment Call Option (CZR) 0.0 $784k 24k 32.24
Talaris Therapeutics 0.0 $783k 298k 2.63
Crown Proptech Acquisitions Shs Cl A 0.0 $762k 77k 9.92
Apple (AAPL) 0.0 $740k 5.3k 138.27
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $738k 74k 9.93
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $735k 75k 9.85
Longview Acquisition Corp Ii Com Cl A 0.0 $731k 74k 9.82
NuVasive 0.0 $728k 17k 43.79
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $716k 72k 9.94
Schultze Spl Purp Acq Corp I Class A Com 0.0 $707k 71k 9.94
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $706k 72k 9.83
Banner Acquisition Corp Class A Com 0.0 $705k 71k 9.92
Forest Road Acquisition Cor Cl A 0.0 $705k 72k 9.83
G&p Acquisition Corp Com Cl A 0.0 $704k 71k 9.99
Mason Industrial Technolgy I Com Cl A 0.0 $702k 72k 9.80
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $702k 71k 9.94
5 01 Acquisition Corp Com Cl A 0.0 $701k 70k 10.00
Alset Capital Acquisition Class A Com 0.0 $701k 71k 9.87
M3 Brigade Acquisition Iii Cl A Com 0.0 $699k 69k 10.08
Anzu Special Acquisitin Corp Com Cl A 0.0 $699k 71k 9.82
Kismet Acquisition Three Cor Cl A Shares 0.0 $693k 70k 9.90
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $688k 68k 10.10
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $685k 70k 9.79
Churchill Capital Corp V Com Cl A 0.0 $682k 69k 9.90
Hp Call Option (HPQ) 0.0 $674k 27k 24.96
Orion Acquisition Corp Com Cl A 0.0 $673k 68k 9.84
Metropcs Communications Call Option (TMUS) 0.0 $671k 5.0k 134.23
Ciig Capital Partners Ii Com Cl A 0.0 $658k 66k 9.92
Legato Merger Corp Ii 0.0 $656k 66k 9.94
BP Sponsored Adr Call Option (BP) 0.0 $648k 23k 28.54
Vale S A Sponsored Ads Put Option (VALE) 0.0 $625k 47k 13.35
Vy Global Growth Com Cl A 0.0 $608k 61k 10.02
Liberty Res Acquisition Corp Class A Com 0.0 $606k 60k 10.08
M3 Brigade Acquisition Ii Com Cl A 0.0 $589k 60k 9.82
Xpeng Ads (XPEV) 0.0 $589k 49k 12.02
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $572k 57k 10.03
Coty Com Cl A (COTY) 0.0 $562k 89k 6.30
Verizon Communications (VZ) 0.0 $558k 15k 37.93
Nextnav Common Stock (NN) 0.0 $556k 207k 2.69
Pine Technology Acquisitn Class A Com 0.0 $551k 56k 9.82
Altimeter Growth Corp 2 Com Cl A 0.0 $549k 55k 9.91
Coca-Cola Company Call Option (KO) 0.0 $549k 9.8k 56.00
Horizon Acquisition Corporat Shs Cl A 0.0 $530k 53k 10.00
Ftac Zeus Acquisition Cor Class A Com 0.0 $524k 52k 10.05
Lux Health Tech Acquisition Com Cl A 0.0 $523k 52k 10.02
Allscripts Healthcare Solutions (MDRX) 0.0 $521k 34k 15.23
Churchill Capital Corp Vi Com Cl A 0.0 $515k 52k 9.83
Kismet Acquisition Two Corp Cl A Shs 0.0 $512k 52k 9.92
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $511k 50k 10.22
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $511k 27k 18.72
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $508k 500k 1.02
Lazard Growth Acquisition Cl A Ord Shs 0.0 $506k 51k 9.92
North Mountain Merger Corp Com Cl A 0.0 $505k 50k 10.02
Proof Acquisition Corp I Cl A Com 0.0 $505k 50k 10.02
Mountain Crest Acqsitn Corp (MCAG) 0.0 $504k 51k 9.94
Alsp Orchid Acquisition Corp Class A Ord 0.0 $504k 50k 10.04
Colicity Com Cl A 0.0 $503k 51k 9.83
Far Peak Acquisition Corp Shs Cl A 0.0 $502k 51k 9.88
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $501k 51k 9.87
Aequi Acquisition Corp Com Cl A 0.0 $498k 50k 9.98
Redwoods Acquisition Corp (RWOD) 0.0 $497k 50k 9.92
One Equity Partners Open Wtr Cl A 0.0 $497k 50k 9.86
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $495k 50k 9.86
Advanced Merger Partners Com Cl A 0.0 $492k 50k 9.84
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $490k 1.9k 257.69
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $489k 49k 10.05
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $487k 49k 10.02
Hudson Executive Inves Iii Com Cl A 0.0 $471k 48k 9.84
Pwp Forward Acquisition Corp Class A Com 0.0 $470k 48k 9.81
Dell Technologies CL C Call Option (DELL) 0.0 $466k 14k 34.24
Khosla Ventures Acquisition Cl A 0.0 $464k 47k 9.81
Walgreen Boots Alliance Put Option 0.0 $455k 15k 31.38
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $450k 45k 9.93
Sagaliam Acquisition Corp Com Cl A 0.0 $450k 45k 10.00
Goal Acquisitions Corp (PUCK) 0.0 $443k 45k 9.84
Intel Corporation Call Option (INTC) 0.0 $437k 17k 25.83
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $436k 43k 10.18
Marriott Intl Cl A Call Option (MAR) 0.0 $434k 3.1k 140.00
General Electric Com New Call Option (GE) 0.0 $434k 7.0k 61.96
Fortress Value Acquisi Corp Com Cl A 0.0 $432k 44k 9.84
Welsbach Tech Metals Acqu (WTMA) 0.0 $428k 43k 10.00
Powered Brands Cl A 0.0 $428k 43k 9.99
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $419k 42k 9.91
Frontier Acquisition Corp Class A Ord Shs 0.0 $417k 42k 9.90
Juniper Ii Corp Cl A Com 0.0 $415k 42k 9.99
Industrial Human Capital 0.0 $413k 41k 10.15
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $409k 42k 9.81
Science Strategic Acq Alpha Com Cl A 0.0 $406k 41k 9.86
Pine Is Acquisition Corp Cl A 0.0 $405k 41k 9.98
Minority Equality Opportunit Class A Com 0.0 $405k 40k 10.15
Nubia Brand International Class A Com 0.0 $404k 40k 10.05
Executive Network Partnering Cl A 0.0 $404k 41k 9.98
Fortinet Call Option (FTNT) 0.0 $403k 8.2k 49.09
Austerlitz Acquisition Corp Com Cl A 0.0 $401k 41k 9.80
Austerlitz Acquisition Corp Shs Cl A 0.0 $401k 41k 9.80
Motive Capital Corp Ii Cl A Ord 0.0 $395k 40k 9.99
Edap Tms S A Sponsored Adr (EDAP) 0.0 $392k 48k 8.25
Periphas Capital Partnering Com Cl A 0.0 $381k 15k 24.74
Blockchain Moon Acquisition Ord 0.0 $377k 38k 10.00
H I G Acquisition Corp Com Cl A 0.0 $369k 37k 10.03
Kl Acquisition Corp Com Cl A 0.0 $367k 37k 9.89
Berenson Acquisition Corp I Cl A Com 0.0 $362k 37k 9.84
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $362k 36k 10.15
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $350k 35k 9.94
Hess Call Option (HES) 0.0 $339k 3.1k 109.33
Iris Acquisition Corp Class A Com (IRAA) 0.0 $336k 34k 9.82
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $331k 33k 9.91
Velocity Acquisition Corp Com Cl A 0.0 $327k 33k 9.82
Alpine Immune Sciences 0.0 $327k 45k 7.21
Turmeric Acquisition Corp Cl A 0.0 $326k 33k 10.00
Mclaren Technology Acq Corp Class A Com 0.0 $325k 32k 10.02
Third Harmonic Bio (THRD) 0.0 $304k 16k 19.00
Goodyear Tire & Rubber Company (GT) 0.0 $298k 30k 10.05
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $296k 30k 9.93
Biogen Idec Call Option (BIIB) 0.0 $294k 1.1k 267.27
Edify Acquisition Corp Cl A 0.0 $294k 30k 9.88
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $289k 29k 9.95
Iron Spark I Class A Com 0.0 $288k 29k 9.93
Southern Company Call Option (SO) 0.0 $280k 4.0k 70.00
Tcv Acquisition Corp Cl A Shs 0.0 $280k 29k 9.79
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $278k 29k 9.77
Post Holdings Partnering Cor Com Ser A 0.0 $275k 28k 9.69
Deep Medicine Acquisition Class A Com 0.0 $274k 27k 10.07
Adt (ADT) 0.0 $270k 36k 7.48
Empowerment & Inclusion Capi Com Cl A 0.0 $258k 26k 9.89
Werewolf Therapeutics (HOWL) 0.0 $256k 63k 4.09
Everest Consolidator Acq Cor Cl A Com 0.0 $251k 25k 10.04
Ignyte Acquisition Corp 0.0 $251k 25k 9.98
Kroger (KR) 0.0 $249k 5.7k 43.56
Quantum Fintech Acquistin Common Stock 0.0 $240k 24k 9.88
Lefteris Acquisition Corp Com Cl A 0.0 $237k 24k 10.02
Dila Capital Acquisition Cor Com Cl A 0.0 $237k 24k 9.92
Illumina Call Option (ILMN) 0.0 $229k 1.2k 190.91
Atlas Crest Investment Corp Com Cl A 0.0 $229k 23k 9.84
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $228k 2.4k 95.00
Armada Acquisition Corp I 0.0 $227k 23k 9.91
Conx Corp Com Cl A (CNXX) 0.0 $226k 23k 9.98
Tekkorp Digital Acquisitn Cl A 0.0 $222k 22k 10.00
Neogen Corporation (NEOG) 0.0 $216k 16k 13.98
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $214k 21k 10.08
Terns Pharmaceuticals (TERN) 0.0 $213k 86k 2.48
Atlantic Ave Acquisition Cor Com Cl A 0.0 $212k 21k 10.05
Mana Cap Acquisition Corp Common Stock 0.0 $211k 21k 10.05
Signal Hill Acquisition Corp Class A Com 0.0 $210k 21k 9.95
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $206k 20k 10.10
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $205k 21k 9.86
Perception Capital Corp Ii Class A Ord 0.0 $204k 20k 10.15
Tlg Acquisition One Corp Com Cl A 0.0 $203k 21k 9.85
Fusion Acquisition Corp Ii Com Cl A 0.0 $203k 21k 9.85
Fintech Acquisition Corp V Com Cl A 0.0 $203k 20k 9.95
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $203k 20k 10.10
Concord Acquisition Corp Com Cl A 0.0 $203k 20k 10.05
Nabors Energy Transition Cor Cl A Com 0.0 $203k 20k 10.05
Jupiter Wellness Acquisition Class A Com 0.0 $202k 20k 10.05
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $202k 20k 10.10
A Spac I Acquisition Corp Class A Ord Shs 0.0 $202k 20k 10.00
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $202k 20k 10.10
Western Acquisition Ventures (CYCU) 0.0 $201k 20k 9.95
Broad Capital Acquisition (BRAC) 0.0 $200k 20k 10.00
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $200k 20k 10.00
Highland Transcend Partners Com Cl A 0.0 $199k 20k 9.95
Pioneer Merger Corp Cl A Shs 0.0 $199k 20k 9.95
Acri Capital Acquisition Cor Com Cl A 0.0 $199k 20k 9.95
Aurora Acquisition Corp Class A Ord Shs 0.0 $198k 20k 9.90
Medicus Sciences Acquisition Cl A Shs 0.0 $197k 20k 9.90
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $197k 20k 9.85
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $196k 20k 9.80
Lerer Hippeau Acquisition Cl A 0.0 $193k 20k 9.80
Finserv Acquisition Corp Ii Com Cl A 0.0 $190k 19k 9.84
Newbury Street Acquisitn Cor (NBST) 0.0 $188k 19k 9.82
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $187k 19k 9.95
Natural Order Acquisition 0.0 $182k 18k 9.97
7gc & Co Holdings Com Cl A 0.0 $175k 18k 9.94
Bolt Biotherapeutics 0.0 $173k 117k 1.48
Glenfarne Merger Corp Class A Com 0.0 $173k 18k 9.80
Parabellum Acquisition Corp Com Cl A 0.0 $167k 17k 9.87
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $167k 17k 10.12
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $157k 16k 10.02
Sonendo (SONX) 0.0 $154k 144k 1.07
Panacea Acquisition Corp Ii Cl A Shs 0.0 $152k 16k 9.81
Uta Acquisition Corporation Class A Ord Shs 0.0 $151k 15k 9.99
Ldh Growth Corp I Class A Ord Shs 0.0 $147k 15k 9.90
Adara Acquisition Corp Com Cl A 0.0 $147k 15k 9.94
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $140k 19k 7.44
Adverum Biotechnologies 0.0 $128k 134k 0.95
Global Consumer Acquisitn 0.0 $125k 12k 10.20
Spectrum Pharmaceuticals 0.0 $123k 285k 0.43
Artemis Strategic Invt Corp Com Cl A 0.0 $122k 12k 9.96
Athlon Acquisition Corp Com Cl A 0.0 $120k 12k 9.83
Rapid Micro Biosystems Class A Com (RPID) 0.0 $119k 28k 4.28
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $115k 1.2M 0.10
Relativity Acquisition Corp Class A Com 0.0 $112k 11k 10.00
Interprivate Ii Acquisition Cl A Com 0.0 $111k 11k 9.85
Avalon Acquisition Class A Com 0.0 $111k 11k 10.09
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $109k 11k 10.09
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $108k 11k 9.91
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $106k 11k 9.91
African Gold Acquisition Cor Shs Cl A 0.0 $104k 11k 9.90
Recharge Acquisition Corp Com Cl A 0.0 $103k 10k 10.10
Future Health Esg Corp *w Exp 99/99/999 0.0 $103k 313k 0.33
Independence Holdings Corp Class A Ord Shs 0.0 $102k 10k 9.90
Evo Acquisition Corp Com Cl A 0.0 $101k 10k 9.90
Tastemaker Acquisition Corp Com Cl A 0.0 $101k 10k 10.00
Eq Health Acquisition Corp Com Cl A 0.0 $100k 10k 9.90
Gores Technology Partners In Class A Com 0.0 $100k 10k 9.80
Arisz Acquisition Corp Common Stock 0.0 $100k 10k 9.88
Pivotal Investment Corp Iii Com Cl A 0.0 $99k 10k 9.90
Tailwind Internatnal Acq Cor Com Cl A 0.0 $99k 10k 9.90
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $71k 15k 4.73
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $63k 625k 0.10
Insight Acquisition Corp *w Exp 08/26/202 0.0 $54k 538k 0.10
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $52k 471k 0.11
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $51k 1.2M 0.04
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $45k 497k 0.09
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $40k 790k 0.05
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $37k 43k 0.87
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $18k 52k 0.34
Valuence Merger Corp I *w Exp 02/18/202 (VMCWF) 0.0 $16k 100k 0.16
Boa Acquisition Corp *w Exp 02/22/202 0.0 $15k 67k 0.23
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $13k 129k 0.10
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $12k 286k 0.04
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $12k 119k 0.10
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $10k 67k 0.15
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $9.0k 146k 0.06
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $8.0k 75k 0.11
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $8.0k 80k 0.10
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $8.0k 60k 0.13
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $7.0k 43k 0.16
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $6.0k 25k 0.24
Frontier Investment Corp *w Exp 06/29/202 0.0 $5.0k 67k 0.07
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $5.0k 34k 0.15
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $5.0k 38k 0.13
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $4.0k 38k 0.11
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.0k 44k 0.09
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $4.0k 60k 0.07
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $3.0k 42k 0.07
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $3.0k 42k 0.07
Build Acquisition Corp *w Exp 03/15/202 0.0 $3.0k 41k 0.07
Msd Acquisition Corp *w Exp 03/25/202 0.0 $3.0k 24k 0.13
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $3.0k 33k 0.09
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $3.0k 33k 0.09
Agile Growth Corp *w Exp 03/09/202 0.0 $3.0k 48k 0.06
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $3.0k 36k 0.08
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $3.0k 57k 0.05
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $2.0k 50k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.0k 33k 0.06
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $2.0k 33k 0.06
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $2.0k 28k 0.07
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $2.0k 49k 0.04
Tech And Energy Transition *w Exp 03/31/202 0.0 $2.0k 34k 0.06
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $2.0k 21k 0.09
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $2.0k 23k 0.09
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $2.0k 23k 0.09
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $2.0k 14k 0.14
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $2.0k 27k 0.07
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $2.0k 31k 0.07
Compute Health Acquisitin *w Exp 01/25/202 0.0 $2.0k 25k 0.08
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $2.0k 20k 0.10
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $2.0k 40k 0.05
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $2.0k 31k 0.06
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $2.0k 10k 0.20
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $2.0k 33k 0.06
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.0k 42k 0.05
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $2.0k 19k 0.11
Interprivate Iii Financia *w Exp 99/99/999 0.0 $2.0k 36k 0.05
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $2.0k 18k 0.11
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $2.0k 24k 0.09
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $2.0k 35k 0.06
Levere Holdings Corp *w Exp 03/09/202 0.0 $2.0k 33k 0.06
Dhb Capital Corp *w Exp 03/31/202 0.0 $2.0k 32k 0.06
Af Acquisition Corp *w Exp 03/23/202 0.0 $2.0k 45k 0.04
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 71k 0.03
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $1.0k 36k 0.03
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $1.0k 27k 0.04
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $1.0k 25k 0.04
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $1.0k 27k 0.04
Hh&l Acquisition *w Exp 02/04/202 0.0 $1.0k 33k 0.03
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $1.0k 22k 0.05
Pine Is Acquisition Corp *w Exp 10/29/202 0.0 $1.0k 27k 0.04
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $1.0k 17k 0.06
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $1.0k 14k 0.07
Orion Acquisition Corp *w Exp 02/19/202 0.0 $1.0k 17k 0.06
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $1.0k 33k 0.03
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $1.0k 16k 0.06
Kl Acquisition Corp *w Exp 01/12/202 0.0 $1.0k 13k 0.08
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $1.0k 16k 0.06
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $1.0k 10k 0.10
G&p Acquisition Corp *w Exp 02/28/202 0.0 $999.901600 24k 0.04
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $999.843000 32k 0.03
Byte Acquisition Corp *w Exp 03/18/202 0.0 $999.740000 19k 0.05
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $999.680000 14k 0.07
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $999.651600 12k 0.09
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $999.567700 14k 0.07
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $999.496600 23k 0.04
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $999.415200 13k 0.07
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $999.289900 33k 0.03
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $999.271000 22k 0.05
Scion Tech Growth I *w Exp 11/01/202 0.0 $999.000000 33k 0.03
D And Z Media Acquisition *w Exp 01/27/202 0.0 $999.000000 33k 0.03
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $999.000000 33k 0.03
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $998.407400 32k 0.03
Health Assurn Acquisition *w Exp 11/12/202 0.0 $998.400000 32k 0.03
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $997.744000 45k 0.02
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $997.625600 103k 0.01
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $0 14k 0.00
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $0 25k 0.00
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $0 14k 0.00
Prospector Capital Corp *w Exp 01/11/202 0.0 $0 17k 0.00
Colicity *w Exp 02/24/202 0.0 $0 10k 0.00