Caas Capital Management

Caas Capital Management as of Dec. 31, 2022

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 518 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Take-Two Interactive Software Call Option (TTWO) 3.1 $52M 500k 104.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $52M 136k 382.43
Becton, Dickinson and Call Option (BDX) 2.3 $38M 150k 254.30
Apple (AAPL) 2.1 $34M 264k 129.93
Bank of America Corporation (BAC) 2.0 $33M 992k 33.12
Alphabet Cap Stk Cl A (GOOGL) 1.9 $32M 357k 88.23
Microsoft Corporation (MSFT) 1.8 $31M 127k 239.82
Goldman Sachs (GS) 1.7 $28M 83k 343.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $27M 366k 74.49
Amazon (AMZN) 1.5 $26M 304k 84.00
Citigroup Com New (C) 1.5 $25M 562k 45.23
AmerisourceBergen (COR) 1.5 $25M 153k 165.71
Enphys Acquisition Corp Cl A Ord Shs 1.4 $24M 2.4M 10.03
Sarepta Therapeutics (SRPT) 1.4 $23M 180k 129.58
BlackRock 1.4 $23M 33k 708.63
Walt Disney Company (DIS) 1.4 $23M 261k 86.88
Dex Call Option (DXCM) 1.4 $23M 200k 113.24
Qualcomm (QCOM) 1.4 $22M 203k 109.94
Paypal Holdings (PYPL) 1.3 $22M 308k 71.22
Texas Instruments Incorporated (TXN) 1.3 $21M 129k 165.22
Nike CL B Call Option (NKE) 1.3 $21M 177k 117.01
Advanced Micro Devices (AMD) 1.2 $20M 312k 64.77
Swiftmerge Acquisition Corp Class A Ord Shs 1.2 $19M 1.9M 10.13
Netflix (NFLX) 1.1 $19M 64k 294.88
Chipotle Mexican Grill (CMG) 1.1 $19M 14k 1387.49
Boeing Company Call Option (BA) 1.1 $18M 96k 190.49
Morgan Stanley Com New (MS) 1.1 $18M 210k 85.02
ConocoPhillips Call Option (COP) 1.1 $18M 151k 118.00
Lam Research Corporation 1.1 $18M 42k 420.30
FedEx Corporation Call Option (FDX) 1.1 $17M 101k 173.20
Meta Platforms Cl A Call Option (META) 1.0 $17M 144k 120.34
Corebridge Finl (CRBG) 1.0 $17M 863k 20.06
Wells Fargo & Company (WFC) 1.0 $17M 410k 41.29
Mastercard Incorporated Cl A (MA) 1.0 $17M 48k 347.73
Ix Acquisition Corp Class A Ord Shs (IXAQF) 1.0 $16M 1.6M 10.13
Intel Corporation (INTC) 1.0 $16M 604k 26.43
Micron Technology (MU) 1.0 $16M 315k 49.98
JPMorgan Chase & Co. Call Option (JPM) 0.9 $15M 114k 134.10
Visa Com Cl A (V) 0.8 $14M 67k 207.76
Servicenow (NOW) 0.8 $13M 34k 388.27
Starbucks Corporation (SBUX) 0.8 $13M 132k 99.20
Charles Schwab Corporation Call Option (SCHW) 0.8 $13M 151k 83.26
Revelstone Capital Acqstn Class A Com 0.8 $13M 1.3M 10.03
Exxon Mobil Corporation Call Option (XOM) 0.8 $13M 114k 110.30
Freeport-mcmoran CL B (FCX) 0.7 $12M 324k 38.00
Tesla Motors (TSLA) 0.7 $12M 97k 123.18
PNC Financial Services (PNC) 0.7 $12M 73k 157.94
Delta Air Lines Inc Del Com New (DAL) 0.7 $12M 349k 32.86
Insight Acquisition Corp Com Cl A 0.7 $11M 1.1M 10.08
Novavax Com New (NVAX) 0.6 $10M 1.0M 10.28
Worldwide Webb Acquisition C Class A Ord Shs 0.6 $10M 995k 10.20
Lowe's Companies (LOW) 0.6 $10M 50k 199.24
Applied Materials (AMAT) 0.6 $9.9M 102k 97.38
Laureate Education Common Stock (LAUR) 0.6 $9.8M 1.0M 9.62
Blackstone Group Inc Com Cl A (BX) 0.6 $9.8M 132k 74.19
Jupiter Acquisition Corp Cl A 0.6 $9.3M 943k 9.91
Thermo Fisher Scientific (TMO) 0.5 $9.1M 17k 550.69
Home Depot (HD) 0.5 $9.0M 28k 315.86
Match Group (MTCH) 0.5 $8.8M 212k 41.49
Syndax Pharmaceuticals (SNDX) 0.5 $8.8M 344k 25.45
Target Corporation (TGT) 0.5 $8.4M 56k 149.04
Caterpillar Call Option (CAT) 0.5 $8.1M 34k 239.56
Cisco Systems (CSCO) 0.5 $8.0M 169k 47.64
Callaway Golf Company Call Option (MODG) 0.5 $8.0M 405k 19.75
Paychex (PAYX) 0.5 $7.8M 68k 115.56
Chevron Corporation (CVX) 0.5 $7.7M 43k 179.49
Uber Technologies (UBER) 0.5 $7.7M 311k 24.73
General Motors Company (GM) 0.5 $7.5M 222k 33.64
Mobileye Global Common Class A (MBLY) 0.4 $7.3M 208k 35.06
Lennar Corp Cl A Call Option (LEN) 0.4 $7.1M 79k 90.50
Union Pacific Corporation (UNP) 0.4 $7.0M 34k 207.07
Analog Devices Call Option (ADI) 0.4 $6.5M 40k 164.03
Sea Sponsord Ads (SE) 0.4 $6.5M 125k 52.03
Danaher Corporation (DHR) 0.4 $6.5M 24k 265.42
Honeywell International Call Option (HON) 0.4 $6.1M 29k 214.30
Automatic Data Processing (ADP) 0.3 $5.7M 24k 238.86
Abbott Laboratories Call Option (ABT) 0.3 $5.6M 51k 109.79
Invesco SHS (IVZ) 0.3 $5.5M 305k 17.99
Nucor Corporation Call Option (NUE) 0.3 $5.5M 42k 131.84
Comcast Corp Cl A Call Option (CMCSA) 0.3 $5.3M 153k 34.95
3M Company (MMM) 0.3 $5.2M 43k 119.92
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.0M 9.2k 546.40
Solid Biosciences Com New (SLDB) 0.3 $4.8M 284k 16.97
Workday Cl A (WDAY) 0.3 $4.8M 28k 167.33
Medtronic SHS (MDT) 0.3 $4.7M 60k 77.72
ON Semiconductor (ON) 0.3 $4.3M 69k 62.37
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.3M 16k 266.84
Intuitive Surgical Com New Call Option (ISRG) 0.3 $4.3M 16k 265.30
S&p Global (SPGI) 0.3 $4.3M 13k 334.94
Monster Beverage Corp (MNST) 0.3 $4.3M 42k 101.53
Intuit Call Option (INTU) 0.3 $4.2M 11k 389.14
United States Steel Corporation Call Option (X) 0.3 $4.2M 168k 25.05
Burlington Stores Call Option (BURL) 0.2 $4.1M 20k 202.79
Darden Restaurants (DRI) 0.2 $4.1M 30k 138.33
Global Payments (GPN) 0.2 $4.1M 41k 99.32
Schlumberger Com Stk Call Option (SLB) 0.2 $4.1M 76k 53.48
KB Home (KBH) 0.2 $4.0M 127k 31.85
Arcellx Common Stock (ACLX) 0.2 $4.0M 130k 30.98
Airbnb Com Cl A (ABNB) 0.2 $4.0M 47k 85.50
Gx Acquisition Corp Ii Class A Com 0.2 $3.9M 395k 10.01
Best Buy (BBY) 0.2 $3.6M 44k 80.21
Capital One Financial (COF) 0.2 $3.5M 38k 92.96
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.2 $3.4M 3.0M 1.14
McDonald's Corporation (MCD) 0.2 $3.4M 13k 263.53
Nextera Energy Call Option (NEE) 0.2 $3.4M 40k 83.58
D.R. Horton Call Option (DHI) 0.2 $3.3M 37k 89.14
Eli Lilly & Co. (LLY) 0.2 $3.3M 9.0k 365.83
Erasca (ERAS) 0.2 $3.3M 764k 4.31
4068594 Enphase Energy (ENPH) 0.2 $3.0M 12k 264.96
American Express Company (AXP) 0.2 $3.0M 21k 147.75
Walgreen Boots Alliance Call Option (WBA) 0.2 $3.0M 81k 37.34
Royal Caribbean Cruises (RCL) 0.2 $3.0M 61k 49.43
Atlassian Corporation Cl A (TEAM) 0.2 $2.9M 23k 128.68
Raytheon Technologies Corp Call Option (RTX) 0.2 $2.9M 29k 100.92
Simon Property Call Option (SPG) 0.2 $2.9M 25k 117.50
Zillow Group Cl C Cap Stk (Z) 0.2 $2.7M 84k 32.21
Alcoa Call Option (AA) 0.2 $2.7M 59k 45.47
Eaton Corp SHS Call Option (ETN) 0.2 $2.7M 17k 156.99
MGM Resorts International. Call Option (MGM) 0.2 $2.6M 78k 33.53
Lululemon Athletica (LULU) 0.2 $2.6M 8.0k 320.39
Discover Financial Services (DFS) 0.2 $2.6M 26k 97.83
Vimeo Common Stock (VMEO) 0.2 $2.5M 737k 3.43
United Rentals Call Option (URI) 0.2 $2.5M 7.0k 355.42
Knightswan Acquisition Corp Cl A Com 0.1 $2.4M 239k 10.18
Zoom Video Communications In Cl A (ZM) 0.1 $2.3M 34k 67.74
Capri Holdings SHS Call Option (CPRI) 0.1 $2.3M 39k 57.32
CarMax (KMX) 0.1 $2.2M 36k 60.89
Diamondback Energy (FANG) 0.1 $2.2M 16k 136.78
Skyworks Solutions (SWKS) 0.1 $2.2M 24k 91.13
MetLife Call Option (MET) 0.1 $2.1M 29k 72.37
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $2.1M 211k 9.94
Newmont Mining Corporation (NEM) 0.1 $2.1M 44k 47.20
Norfolk Southern Call Option (NSC) 0.1 $2.1M 8.4k 246.32
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.1 $2.1M 200k 10.33
Dow Call Option (DOW) 0.1 $2.1M 41k 50.39
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $2.0M 39k 52.62
American Airls (AAL) 0.1 $2.0M 159k 12.72
Frontier Investment Corp Class A Ord Shs 0.1 $2.0M 200k 10.02
Arista Networks (ANET) 0.1 $2.0M 17k 121.35
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.1 $2.0M 200k 10.00
Hldgs (UAL) 0.1 $2.0M 53k 37.70
Whirlpool Corporation Call Option (WHR) 0.1 $1.8M 13k 141.49
Crown Castle Intl Call Option (CCI) 0.1 $1.8M 13k 135.69
Gap (GAP) 0.1 $1.7M 153k 11.28
Rallybio Corp (RLYB) 0.1 $1.7M 262k 6.57
Stryker Corporation Call Option (SYK) 0.1 $1.7M 6.8k 244.46
Prime Medicine (PRME) 0.1 $1.7M 89k 18.58
Prometheus Biosciences 0.1 $1.7M 15k 110.00
Disruptive Acquisition Corp Class A Ord Shs 0.1 $1.6M 163k 10.08
Jd.com Spon Adr Cl A (JD) 0.1 $1.6M 29k 56.13
Plum Acquisition Corp I Class A Ord Shs 0.1 $1.6M 159k 10.08
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $1.6M 161k 9.96
Dick's Sporting Goods (DKS) 0.1 $1.6M 13k 120.29
Wayfair Cl A Call Option (W) 0.1 $1.6M 48k 32.89
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $1.5M 150k 10.30
eBay Call Option (EBAY) 0.1 $1.5M 37k 41.47
Datadog Cl A Com (DDOG) 0.1 $1.5M 21k 73.50
Freedom Acquisition I Corp Shs Cl A 0.1 $1.5M 150k 10.10
Spotify Technology S A SHS Call Option (SPOT) 0.1 $1.5M 19k 78.95
Palo Alto Networks (PANW) 0.1 $1.4M 10k 139.54
Digital Transformatn Opt Cor Class A Com 0.1 $1.4M 143k 10.04
Snowflake Cl A Call Option (SNOW) 0.1 $1.4M 10k 143.54
Agile Growth Corp Class A Ord 0.1 $1.4M 142k 10.09
United Parcel Service CL B (UPS) 0.1 $1.4M 8.0k 173.84
Prologis Call Option (PLD) 0.1 $1.4M 12k 112.73
Ardelyx (ARDX) 0.1 $1.3M 472k 2.85
Coupa Software 0.1 $1.3M 17k 79.17
Metropcs Communications (TMUS) 0.1 $1.3M 9.3k 140.00
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $1.3M 126k 10.02
Corning Incorporated (GLW) 0.1 $1.3M 39k 31.94
Microchip Technology Call Option (MCHP) 0.1 $1.2M 18k 70.25
Fidelity National Information Services (FIS) 0.1 $1.2M 18k 67.85
Build Acquisition Corp Com Class A 0.1 $1.2M 118k 10.02
Pinterest Cl A Call Option (PINS) 0.1 $1.2M 49k 24.28
Cummins Call Option (CMI) 0.1 $1.2M 4.8k 242.30
Lyft Cl A Com (LYFT) 0.1 $1.1M 103k 11.02
Diamondhead Holdings Corp Cl A 0.1 $1.1M 111k 10.05
Baxter International (BAX) 0.1 $1.1M 21k 50.97
Peridot Acquisition Corp Ii Shs Cl A 0.1 $1.1M 106k 10.11
Hca Holdings Call Option (HCA) 0.1 $1.1M 4.4k 240.02
Vale S A Sponsored Ads (VALE) 0.1 $1.0M 60k 16.97
Vector Acquisition Corp Ii Cl A Shs 0.1 $1.0M 99k 10.10
Stratim Cloud Acquisition Class A Com 0.1 $999k 100k 10.01
Hp (HPQ) 0.1 $995k 37k 26.87
Fortress Capital Acquisition Shs Cl A 0.1 $994k 98k 10.10
European Biotech Acqutn Corp Class A Ord Shs 0.1 $977k 97k 10.10
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $970k 97k 10.05
Atlantic Coastal Acquistn Class A Com 0.1 $956k 95k 10.02
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $944k 95k 9.92
Sutro Biopharma (STRO) 0.1 $937k 116k 8.08
Chegg Call Option (CHGG) 0.1 $925k 37k 25.27
DV (DV) 0.1 $893k 41k 21.96
Tech And Energy Transition Class A Com 0.1 $854k 85k 10.03
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $844k 84k 10.06
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $833k 500k 1.67
L Catterton Asia Acquisition Class A Ord Shs 0.1 $829k 82k 10.10
Halliburton Company Call Option (HAL) 0.0 $807k 21k 39.35
Crown Proptech Acquisitions Shs Cl A 0.0 $776k 77k 10.11
Triumph Ban (TFIN) 0.0 $765k 16k 48.87
Coty Com Cl A (COTY) 0.0 $764k 89k 8.56
Cyteir Therapeutics 0.0 $759k 460k 1.65
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $749k 74k 10.08
Dupont De Nemours Call Option (DD) 0.0 $741k 11k 68.63
Lockheed Martin Corporation Put Option (LMT) 0.0 $730k 1.5k 486.61
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $726k 72k 10.09
Forest Road Acquisition Cor Cl A 0.0 $720k 72k 10.04
Schultze Spl Purp Acq Corp I Class A Com 0.0 $718k 71k 10.10
Banner Acquisition Corp Class A Com 0.0 $717k 71k 10.08
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $716k 72k 9.97
Mason Industrial Technolgy I Com Cl A 0.0 $716k 72k 9.99
Alset Capital Acquisition Class A Com 0.0 $714k 71k 10.05
Anzu Special Acquisitin Corp Com Cl A 0.0 $713k 71k 10.02
Las Vegas Sands Call Option (LVS) 0.0 $712k 15k 48.08
M3 Brigade Acquisition Iii Cl A Com 0.0 $703k 69k 10.14
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $699k 68k 10.27
Ringcentral Cl A Call Option (RNG) 0.0 $690k 20k 35.40
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $690k 70k 9.86
Churchill Capital Corp V Com Cl A 0.0 $685k 69k 9.94
Ciig Capital Partners Ii Com Cl A 0.0 $676k 66k 10.19
Legato Merger Corp Ii 0.0 $675k 66k 10.22
Liberty Res Acquisition Corp Class A Com 0.0 $614k 60k 10.21
Autolus Therapeutics Spon Ads (AUTL) 0.0 $613k 323k 1.90
M3 Brigade Acquisition Ii Com Cl A 0.0 $601k 60k 10.02
Paylocity Holding Corporation (PCTY) 0.0 $583k 3.0k 194.26
Edwards Lifesciences (EW) 0.0 $582k 7.8k 74.61
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $581k 57k 10.19
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $573k 6.5k 88.09
Cable One (CABO) 0.0 $570k 800.00 711.86
Pine Technology Acquisitn Class A Com 0.0 $563k 56k 10.03
Avidity Biosciences Ord (RNA) 0.0 $555k 25k 22.19
Ubiquiti (UI) 0.0 $547k 2.0k 273.53
Ford Motor Company Call Option (F) 0.0 $543k 47k 11.63
Broadridge Financial Solutions (BR) 0.0 $537k 4.0k 134.13
salesforce (CRM) 0.0 $530k 4.0k 132.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $529k 13k 40.65
Female Health (VERU) 0.0 $528k 100k 5.28
Ftac Zeus Acquisition Cor Class A Com 0.0 $527k 52k 10.07
Bioatla (BCAB) 0.0 $527k 64k 8.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $527k 5.0k 105.29
Blueprint Medicines (BPMC) 0.0 $526k 12k 43.81
Expedia Group Com New (EXPE) 0.0 $526k 6.0k 87.60
Entegris (ENTG) 0.0 $525k 8.0k 65.59
Glaukos (GKOS) 0.0 $524k 12k 43.68
Chargepoint Holdings Com Cl A (CHPT) 0.0 $524k 55k 9.53
Churchill Capital Corp Vi Com Cl A 0.0 $524k 52k 9.99
Intellia Therapeutics (NTLA) 0.0 $523k 15k 34.89
Lumentum Hldgs (LITE) 0.0 $522k 10k 52.17
Kismet Acquisition Two Corp Cl A Shs 0.0 $521k 52k 10.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $521k 19k 27.40
Ye Cl A (YELP) 0.0 $520k 19k 27.34
Marvell Technology (MRVL) 0.0 $519k 14k 37.04
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $519k 50k 10.37
Xometry Class A Com (XMTR) 0.0 $516k 16k 32.23
Lazard Growth Acquisition Cl A Ord Shs 0.0 $515k 51k 10.10
Elastic N V Ord Shs (ESTC) 0.0 $515k 10k 51.50
R1 RCM (RCM) 0.0 $515k 47k 10.95
Seagen 0.0 $514k 4.0k 128.51
Alsp Orchid Acquisition Corp Class A Ord 0.0 $514k 50k 10.23
Syneos Health Cl A 0.0 $514k 14k 36.68
Ally Financial (ALLY) 0.0 $514k 21k 24.45
Exelixis (EXEL) 0.0 $513k 32k 16.04
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $513k 51k 10.10
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $513k 50k 10.17
Zoominfo Technologies Common Stock (ZI) 0.0 $512k 17k 30.11
Vistaoutdoor (VSTO) 0.0 $512k 21k 24.37
Lithium Amers Corp Com New 0.0 $512k 27k 18.95
Sentinelone Cl A (S) 0.0 $511k 35k 14.59
Far Peak Acquisition Corp Shs Cl A 0.0 $510k 51k 10.04
Hanesbrands (HBI) 0.0 $509k 80k 6.36
Relay Therapeutics (RLAY) 0.0 $508k 34k 14.94
Pagseguro Digital Com Cl A (PAGS) 0.0 $507k 58k 8.74
Alteryx Com Cl A 0.0 $507k 10k 50.67
Trimble Navigation (TRMB) 0.0 $506k 10k 50.56
Fast Acquisition Corp Ii Cl A 0.0 $506k 51k 10.01
Evolent Health Cl A (EVH) 0.0 $505k 18k 28.08
Applovin Corp Com Cl A (APP) 0.0 $505k 48k 10.53
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $505k 50k 10.11
Viavi Solutions Inc equities (VIAV) 0.0 $505k 48k 10.51
Redwoods Acquisition Corp (RWOD) 0.0 $504k 50k 10.06
Ginkgo Bioworks Holdings Cl A Shs 0.0 $504k 298k 1.69
Tripadvisor (TRIP) 0.0 $503k 28k 17.98
Verve Therapeutics (VERV) 0.0 $503k 26k 19.35
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $503k 50k 10.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $503k 52k 9.67
Resideo Technologies (REZI) 0.0 $502k 31k 16.45
Blackberry (BB) 0.0 $502k 154k 3.26
Pacira Pharmaceuticals (PCRX) 0.0 $502k 13k 38.61
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $502k 13k 38.61
Amedisys (AMED) 0.0 $501k 6.0k 83.54
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $501k 49k 10.30
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $501k 106k 4.73
Stride (LRN) 0.0 $501k 16k 31.28
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $500k 51k 9.79
Assurant (AIZ) 0.0 $500k 4.0k 125.06
Privia Health Group (PRVA) 0.0 $500k 22k 22.71
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $499k 51k 9.82
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $498k 49k 10.24
Tyson Foods Cl A (TSN) 0.0 $498k 8.0k 62.25
Duolingo Cl A Com (DUOL) 0.0 $498k 7.0k 71.13
Axon Enterprise Call Option (AXON) 0.0 $498k 3.0k 165.93
Newell Rubbermaid (NWL) 0.0 $497k 38k 13.08
V.F. Corporation (VFC) 0.0 $497k 18k 27.61
Livent Corp 0.0 $497k 25k 19.87
Equitrans Midstream Corp (ETRN) 0.0 $496k 74k 6.70
Credit Suisse Group Sponsored Adr 0.0 $496k 163k 3.04
Coinbase Global Com Cl A (COIN) 0.0 $496k 14k 35.39
Catalent 0.0 $495k 11k 45.01
Southwest Gas Corporation (SWX) 0.0 $495k 8.0k 61.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $495k 33k 14.99
The Trade Desk Com Cl A (TTD) 0.0 $493k 11k 44.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $493k 171k 2.88
Advanced Drain Sys Inc Del (WMS) 0.0 $492k 6.0k 81.97
Lincoln National Corporation (LNC) 0.0 $492k 16k 30.72
Lufax Holding Ads Rep Shs Cl A 0.0 $491k 253k 1.94
Dominion Resources (D) 0.0 $491k 8.0k 61.32
Iac Com New (IAC) 0.0 $488k 11k 44.40
Hasbro (HAS) 0.0 $488k 8.0k 61.01
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $487k 34k 14.31
Staar Surgical Com Par $0.01 (STAA) 0.0 $485k 10k 48.54
Wolfspeed (WOLF) 0.0 $483k 7.0k 69.04
NetApp (NTAP) 0.0 $481k 8.0k 60.06
Armstrong World Industries (AWI) 0.0 $480k 7.0k 68.59
Regal-beloit Corporation (RRX) 0.0 $480k 4.0k 119.98
TechTarget (TTGT) 0.0 $474k 11k 44.06
Nikola Corp 0.0 $473k 219k 2.16
Khosla Ventures Acquisition Cl A 0.0 $472k 47k 9.98
Irhythm Technologies (IRTC) 0.0 $468k 5.0k 93.67
International Business Machines (IBM) 0.0 $465k 3.3k 140.89
Jabil Circuit Call Option (JBL) 0.0 $464k 6.8k 68.20
Chart Industries (GTLS) 0.0 $461k 4.0k 115.23
Signature Bank (SBNY) 0.0 $461k 4.0k 115.22
SVB Financial (SIVBQ) 0.0 $460k 2.0k 230.14
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $459k 45k 10.13
Twilio Cl A (TWLO) 0.0 $455k 9.3k 48.96
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $454k 500k 0.91
Goal Acquisitions Corp (PUCK) 0.0 $453k 45k 10.06
Esab Corporation (ESAB) 0.0 $451k 9.6k 46.92
Qualys (QLYS) 0.0 $449k 4.0k 112.23
Kinder Morgan Call Option (KMI) 0.0 $449k 25k 18.09
Zscaler Incorporated (ZS) 0.0 $448k 4.0k 111.90
Corcept Therapeutics Incorporated (CORT) 0.0 $445k 22k 20.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $444k 43k 10.32
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $443k 43k 10.33
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $442k 97k 4.56
Goodyear Tire & Rubber Company (GT) 0.0 $438k 43k 10.15
Welsbach Tech Metals Acqu (WTMA) 0.0 $437k 43k 10.20
Upwork (UPWK) 0.0 $436k 42k 10.44
M&T Bank Corporation (MTB) 0.0 $435k 3.0k 145.06
Powered Brands Cl A 0.0 $433k 43k 10.10
Air Products & Chemicals Call Option (APD) 0.0 $432k 1.4k 308.31
Vintage Wine Estates (VWESQ) 0.0 $430k 132k 3.26
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $427k 42k 10.09
Ecovyst (ECVT) 0.0 $425k 48k 8.86
Frontier Acquisition Corp Class A Ord Shs 0.0 $424k 42k 10.08
Juniper Ii Corp Cl A Com 0.0 $423k 42k 10.17
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $419k 2.4k 174.36
Ftac Emerald Acquisition Cor Class A Com 0.0 $418k 42k 10.02
L3harris Technologies (LHX) 0.0 $416k 2.0k 208.21
Nubia Brand International Class A Com 0.0 $414k 41k 10.15
Motive Capital Corp Ii Cl A Ord 0.0 $404k 40k 10.23
Olaplex Hldgs (OLPX) 0.0 $382k 73k 5.21
Macy's Call Option (M) 0.0 $374k 18k 20.66
Signal Hill Acquisition Corp Class A Com 0.0 $371k 37k 10.16
Core & Main Cl A (CNM) 0.0 $370k 19k 19.31
Berenson Acquisition Corp I Cl A Com 0.0 $370k 37k 10.04
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $367k 36k 10.30
Cohen & Steers (CNS) 0.0 $362k 5.6k 64.56
Playtika Hldg Corp (PLTK) 0.0 $358k 42k 8.51
Prudential Financial (PRU) 0.0 $358k 3.6k 99.46
System1 Cl A Com (SST) 0.0 $357k 76k 4.69
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $356k 35k 10.11
General Dynamics Corporation Call Option (GD) 0.0 $347k 1.4k 248.11
Ternium Sa Sponsored Ads (TX) 0.0 $344k 11k 30.56
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $338k 33k 10.11
Bally's Corp (BALY) 0.0 $336k 17k 19.38
Alarm Com Hldgs (ALRM) 0.0 $331k 6.7k 49.48
Mclaren Technology Acq Corp Class A Com 0.0 $331k 32k 10.21
American Intl Group Com New Call Option (AIG) 0.0 $329k 5.2k 63.25
Eastern Bankshares (EBC) 0.0 $326k 19k 17.25
Hess (HES) 0.0 $326k 2.3k 141.82
FormFactor (FORM) 0.0 $309k 14k 22.23
Icl Group SHS (ICL) 0.0 $306k 42k 7.31
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $305k 30k 10.22
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $295k 29k 10.14
Tcv Acquisition Corp Cl A Shs 0.0 $286k 29k 10.01
Post Holdings Partnering Cor Com Ser A 0.0 $282k 28k 9.93
Everi Hldgs (EVRI) 0.0 $281k 20k 14.35
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $277k 12k 23.85
Udemy (UDMY) 0.0 $275k 26k 10.55
Paramount Global Class B Com Call Option (PARA) 0.0 $272k 16k 16.88
Alight Com Cl A (ALIT) 0.0 $264k 32k 8.36
Steel Dynamics Call Option (STLD) 0.0 $264k 2.7k 97.70
Mobiv Acquisition Corp Class A Com 0.0 $261k 25k 10.28
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $256k 25k 10.23
American Tower Reit Put Option (AMT) 0.0 $254k 1.2k 211.89
Acri Capital Acquisition Cor Com Cl A 0.0 $249k 24k 10.22
Quantum Fintech Acquistin Common Stock 0.0 $249k 25k 10.05
Palomar Hldgs (PLMR) 0.0 $237k 5.3k 45.16
Armada Acquisition Corp I (AACI) 0.0 $232k 23k 10.12
Elbit Sys Ord (ESLT) 0.0 $230k 1.4k 164.04
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $218k 21k 10.25
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $214k 21k 10.20
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $210k 20k 10.30
Jupiter Wellness Acquisition Class A Com 0.0 $210k 20k 10.45
Us Bancorp Del Com New Call Option (USB) 0.0 $209k 4.8k 43.62
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $209k 21k 10.05
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $208k 21k 10.04
Nabors Energy Transition Cor Cl A Com 0.0 $208k 20k 10.27
Inotiv Note 3.250%10/1 (Principal) 0.0 $207k 500k 0.41
Fusion Acquisition Corp Ii Com Cl A 0.0 $207k 21k 10.04
A Spac I Acquisition Corp Class A Ord Shs 0.0 $206k 20k 10.20
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $206k 20k 10.17
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $205k 20k 10.26
Broad Capital Acquisition (BRAC) 0.0 $204k 20k 10.22
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $204k 20k 10.03
Terns Pharmaceuticals (TERN) 0.0 $204k 20k 10.18
Pioneer Merger Corp Cl A Shs 0.0 $203k 20k 10.14
Aurora Acquisition Corp Class A Ord Shs 0.0 $202k 20k 10.09
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $201k 20k 10.05
Medicus Sciences Acquisition Cl A Shs 0.0 $200k 20k 10.07
Finserv Acquisition Corp Ii Com Cl A 0.0 $194k 19k 10.05
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $192k 19k 10.20
Newbury Street Acquisitn Cor (NBST) 0.0 $192k 19k 10.01
Murphy Canyon Acquisition Class A Com 0.0 $189k 18k 10.25
Bilander Acquisition Corp Cl A Com 0.0 $181k 18k 9.90
Cytek Biosciences (CTKB) 0.0 $171k 17k 10.21
Investcorp Europe Acquisitio Class A Ord Shs 0.0 $170k 17k 10.30
Rf Acquisition Corp Class A Com (RFAC) 0.0 $167k 17k 10.11
Panacea Acquisition Corp Ii Cl A Shs 0.0 $165k 16k 10.05
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $161k 16k 10.27
Uta Acquisition Corporation Class A Ord Shs 0.0 $154k 15k 10.21
Adara Acquisition Corp Com Cl A 0.0 $151k 15k 10.18
Ldh Growth Corp I Class A Ord Shs 0.0 $150k 15k 10.07
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $147k 14k 10.21
Duet Acquisition Corp Class A Com 0.0 $147k 15k 9.99
Eqrx 0.0 $145k 59k 2.46
Artemis Strategic Invt Corp Com Cl A 0.0 $125k 12k 10.21
Axcella Health Inc equity 0.0 $125k 381k 0.33
Mission Produce (AVO) 0.0 $116k 10k 11.62
Tg Venture Acquisition Corp Class A Com 0.0 $116k 11k 10.15
Avalon Acquisition Class A Com 0.0 $113k 11k 10.25
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $112k 11k 10.23
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $111k 11k 10.30
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $106k 1.2M 0.09
African Gold Acquisition Cor Shs Cl A 0.0 $106k 11k 10.05
Independence Holdings Corp Class A Ord Shs 0.0 $104k 10k 10.08
Arisz Acquisition Corp Common Stock 0.0 $102k 10k 10.10
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $102k 129k 0.79
Tailwind Internatnal Acq Cor Com Cl A 0.0 $101k 10k 10.09
Talaris Therapeutics 0.0 $92k 90k 1.02
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $69k 939k 0.07
Third Harmonic Bio (THRD) 0.0 $69k 16k 4.30
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $63k 625k 0.10
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $53k 43k 1.23
Taysha Gene Therapies Com Shs (TSHA) 0.0 $52k 23k 2.26
Getaround (GETR) 0.0 $32k 48k 0.65
Smartrent Com Cl A (SMRT) 0.0 $30k 12k 2.43
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $28k 471k 0.06
Future Health Esg Corp *w Exp 99/99/999 0.0 $22k 313k 0.07
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $15k 497k 0.03
Livewire Group *w Exp 09/26/202 (Principal) (LVWR.WS) 0.0 $14k 52k 0.28
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $12k 790k 0.02
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $11k 67k 0.16
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $9.9k 33k 0.30
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $8.0k 42k 0.19
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $7.5k 38k 0.20
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $6.1k 80k 0.08
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $6.0k 75k 0.08
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $5.5k 100k 0.06
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $5.4k 119k 0.05
Selina Hospitality *w Exp 10/27/202 (Principal) (SLNWF) 0.0 $5.3k 67k 0.08
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $4.8k 14k 0.33
Frontier Investment Corp *w Exp 06/29/202 0.0 $4.0k 67k 0.06
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $3.2k 27k 0.12
Insight Acquisition Corp *w Exp 08/26/202 0.0 $3.1k 538k 0.01
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $3.0k 60k 0.05
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $2.9k 146k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $2.8k 44k 0.07
Compute Health Acquisitin *w Exp 01/25/202 0.0 $2.8k 25k 0.11
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $2.7k 45k 0.06
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $2.6k 25k 0.10
Interprivate Iii Financia *w Exp 99/99/999 0.0 $2.5k 36k 0.07
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $1.8k 31k 0.06
Msd Acquisition Corp *w Exp 03/25/202 0.0 $1.8k 24k 0.08
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $1.8k 27k 0.07
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $1.7k 50k 0.03
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $1.7k 23k 0.08
D And Z Media Acquisition *w Exp 01/27/202 0.0 $1.7k 33k 0.05
Hh&l Acquisition *w Exp 02/04/202 0.0 $1.6k 33k 0.05
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.6k 32k 0.05
Getaround *w Exp 03/09/202 (GETRW) 0.0 $1.6k 35k 0.05
Byte Acquisition Corp *w Exp 03/18/202 0.0 $1.5k 19k 0.08
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $1.3k 34k 0.04
Levere Holdings Corp *w Exp 03/09/202 0.0 $1.3k 33k 0.04
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $1.2k 27k 0.04
Tech And Energy Transition *w Exp 03/31/202 0.0 $1.1k 34k 0.03
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.0k 49k 0.02
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $985.370000 21k 0.05
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $929.572000 33k 0.03
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $891.746000 24k 0.04
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $849.000000 10k 0.08
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $797.600000 16k 0.05
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $766.184400 42k 0.02
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $677.808000 57k 0.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $499.500000 33k 0.01
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $495.660000 25k 0.02
Agile Growth Corp *w Exp 03/09/202 0.0 $487.880500 48k 0.01
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $432.000000 14k 0.03
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $396.060000 17k 0.02
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $333.330000 33k 0.01
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $287.458500 12k 0.02
Prospector Capital Corp *w Exp 01/11/202 0.0 $283.860000 17k 0.02
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $277.266000 42k 0.01
Frontier Acquisition Corp *w Exp 03/15/202 0.0 $261.580000 23k 0.01
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $240.000000 40k 0.01
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $227.588800 22k 0.01
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $39.500000 16k 0.00
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $31.798500 19k 0.00