Calamos Advisors

Calamos Advisors as of Sept. 30, 2023

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 921 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $838M 2.7M 315.75
Apple (AAPL) 4.2 $814M 4.8M 171.21
Amazon (AMZN) 2.6 $493M 3.9M 127.12
NVIDIA Corporation (NVDA) 2.0 $392M 901k 434.99
Alphabet Cap Stk Cl A (GOOGL) 1.9 $361M 2.8M 130.86
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.5 $290M 123M 2.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $285M 667k 427.48
Meta Platforms Cl A (META) 1.1 $213M 711k 300.21
Tesla Note 2.000% 5/1 (Principal) 1.1 $209M 17M 12.14
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.1 $206M 84M 2.46
Eli Lilly & Co. (LLY) 1.1 $202M 377k 537.13
UnitedHealth (UNH) 1.0 $197M 391k 504.19
Visa Com Cl A (V) 1.0 $193M 837k 230.01
Alphabet Cap Stk Cl C (GOOG) 0.9 $181M 1.4M 131.85
On Semiconductor Corp Note 5/0 (Principal) 0.7 $132M 73M 1.81
Airbnb Note 3/1 (Principal) 0.7 $129M 146M 0.88
Mongodb Note 0.250% 1/1 (Principal) 0.6 $123M 72M 1.71
Broadcom (AVGO) 0.6 $121M 146k 830.58
JPMorgan Chase & Co. (JPM) 0.6 $113M 781k 145.02
Chevron Corporation (CVX) 0.6 $113M 670k 168.62
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $113M 306k 369.42
Mastercard Incorporated Cl A (MA) 0.6 $112M 284k 395.91
Linde SHS (LIN) 0.6 $107M 288k 372.35
Akamai Technologies Note 0.375% 9/0 (Principal) 0.6 $106M 102M 1.04
Merck & Co (MRK) 0.5 $103M 1.0M 102.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $102M 292k 350.30
Unity Software Note 11/1 (Principal) 0.5 $102M 128M 0.79
Tesla Motors (TSLA) 0.5 $102M 407k 250.22
Johnson & Johnson (JNJ) 0.5 $101M 647k 155.75
Sea Note 0.250% 9/1 (Principal) 0.5 $99M 124M 0.80
Exxon Mobil Corporation (XOM) 0.5 $96M 819k 117.58
Draftkings Note 3/1 (Principal) 0.5 $94M 124M 0.76
Oracle Corporation (ORCL) 0.5 $93M 881k 105.92
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $92M 94M 0.98
Wal-Mart Stores (WMT) 0.5 $91M 570k 159.93
Bank of America Corporation (BAC) 0.5 $91M 3.3M 27.38
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.4 $86M 1.6M 55.10
Procter & Gamble Company (PG) 0.4 $86M 587k 145.86
Thermo Fisher Scientific (TMO) 0.4 $85M 167k 506.17
Home Depot (HD) 0.4 $82M 272k 302.16
Wayfair Note 3.250% 9/1 (Principal) 0.4 $80M 66M 1.21
Snap Note 5/0 (Principal) 0.4 $77M 104M 0.74
Advanced Micro Devices (AMD) 0.4 $77M 748k 102.82
Cyberark Software Note 11/1 (Principal) 0.4 $76M 66M 1.15
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $75M 728k 102.94
Wells Fargo & Company (WFC) 0.4 $74M 1.8M 40.86
Honeywell International (HON) 0.4 $74M 399k 184.74
CSX Corporation (CSX) 0.4 $73M 2.4M 30.75
Dexcom Note 0.250%11/1 (Principal) 0.4 $73M 77M 0.94
Coca-Cola Company (KO) 0.4 $71M 1.3M 55.98
Akamai Technologies Note 0.125% 5/0 (Principal) 0.4 $71M 60M 1.18
Uber Technologies Note 12/1 (Principal) 0.4 $71M 76M 0.94
Bill Holdings Note 12/0 (Principal) 0.4 $70M 70M 1.01
Abbvie (ABBV) 0.4 $70M 472k 149.06
Digitalocean Hldgs Note 12/0 (Principal) 0.4 $70M 91M 0.77
Cisco Systems (CSCO) 0.4 $69M 1.3M 53.76
Confluent Note 1/1 (Principal) 0.4 $68M 83M 0.82
Dexcom Note 0.750%12/0 (Principal) 0.4 $68M 30M 2.26
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.3 $67M 34M 1.97
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $67M 60M 1.12
Splunk Note 1.125% 6/1 (Principal) 0.3 $66M 70M 0.94
Adobe Systems Incorporated (ADBE) 0.3 $65M 127k 509.90
Block Note 0.125% 3/0 (Principal) 0.3 $64M 69M 0.93
Costco Wholesale Corporation (COST) 0.3 $64M 114k 564.96
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $64M 63M 1.02
Spotify Usa Note 3/1 (Principal) 0.3 $64M 75M 0.85
Netflix (NFLX) 0.3 $63M 166k 377.60
Datadog Note 0.125% 6/1 (Principal) 0.3 $62M 53M 1.18
Lowe's Companies (LOW) 0.3 $62M 299k 207.84
Shift4 Pmts Note 12/1 (Principal) 0.3 $62M 63M 0.99
Morgan Stanley Com New (MS) 0.3 $61M 751k 81.67
Danaher Corporation (DHR) 0.3 $60M 242k 248.10
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $60M 64M 0.94
Boston Scientific Corporation (BSX) 0.3 $59M 1.1M 52.80
Servicenow (NOW) 0.3 $59M 106k 558.96
Dish Network Corporation Note 12/1 (Principal) 0.3 $59M 87M 0.67
Accenture Plc Ireland Shs Class A (ACN) 0.3 $59M 191k 307.11
Comcast Corp Cl A (CMCSA) 0.3 $59M 1.3M 44.34
salesforce (CRM) 0.3 $58M 285k 202.78
Raytheon Technologies Corp (RTX) 0.3 $57M 795k 71.97
Marathon Petroleum Corp (MPC) 0.3 $57M 376k 151.34
Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $57M 69M 0.83
Conmed Corp Note 2.250% 6/1 (Principal) 0.3 $56M 58M 0.95
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.3 $55M 61M 0.90
Marsh & McLennan Companies (MMC) 0.3 $55M 287k 190.30
Pepsi (PEP) 0.3 $54M 321k 169.44
Nike CL B (NKE) 0.3 $54M 566k 95.62
Union Pacific Corporation (UNP) 0.3 $54M 264k 203.63
McDonald's Corporation (MCD) 0.3 $54M 203k 263.44
Intuit (INTU) 0.3 $54M 105k 510.94
Metropcs Communications (TMUS) 0.3 $53M 381k 140.05
Palo Alto Networks (PANW) 0.3 $53M 228k 234.44
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $53M 32M 1.67
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $53M 47M 1.12
Philip Morris International (PM) 0.3 $53M 570k 92.58
Vail Resorts Note 1/0 (Principal) 0.3 $53M 60M 0.89
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.3 $52M 56M 0.93
Cloudflare Note 8/1 (Principal) 0.3 $51M 60M 0.85
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.3 $51M 1.4M 37.83
Fastly Note 3/1 (Principal) 0.3 $50M 59M 0.85
American Express Company (AXP) 0.3 $48M 324k 149.19
Medtronic SHS (MDT) 0.3 $48M 614k 78.36
Walt Disney Company (DIS) 0.2 $48M 593k 81.05
Teradyne Note 1.250%12/1 (Principal) 0.2 $48M 15M 3.18
Goldman Sachs (GS) 0.2 $47M 145k 323.57
Pfizer (PFE) 0.2 $46M 1.4M 33.17
Etsy Note 0.250% 6/1 (Principal) 0.2 $46M 60M 0.76
Aes Corp Unit 02/15/2024 0.2 $45M 741k 61.00
American Intl Group Com New (AIG) 0.2 $45M 746k 60.60
Okta Note 0.375% 6/1 (Principal) 0.2 $44M 51M 0.87
Hess (HES) 0.2 $44M 287k 153.00
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $44M 45M 0.98
Chart Inds Note 1.000%11/1 (Principal) 0.2 $44M 15M 2.91
Blackline Note 3/1 (Principal) 0.2 $43M 50M 0.86
Caterpillar (CAT) 0.2 $43M 156k 273.00
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $43M 44M 0.97
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $43M 51M 0.84
Splunk Note 1.125% 9/1 (Principal) 0.2 $43M 40M 1.08
MercadoLibre (MELI) 0.2 $43M 34k 1267.88
Okta Note 0.125% 9/0 (Principal) 0.2 $42M 47M 0.91
Chubb (CB) 0.2 $42M 204k 208.18
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $42M 42M 0.98
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $41M 42M 0.97
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $41M 20M 2.03
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $41M 54M 0.75
Mondelez Intl Cl A (MDLZ) 0.2 $40M 581k 69.40
ConocoPhillips (COP) 0.2 $40M 336k 119.80
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $40M 40M 0.99
Constellation Brands Cl A (STZ) 0.2 $40M 158k 251.33
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $40M 36k 1112.21
Bristol Myers Squibb (BMY) 0.2 $40M 680k 58.04
Activision Blizzard 0.2 $39M 417k 93.63
Micron Technology (MU) 0.2 $39M 574k 68.03
Ati Note 3.500% 6/1 (Principal) 0.2 $39M 14M 2.70
S&p Global (SPGI) 0.2 $38M 104k 365.41
General Electric Com New (GE) 0.2 $38M 344k 110.55
Omnicell Note 0.250% 9/1 (Principal) 0.2 $37M 41M 0.90
Enphase Energy Note 3/0 (Principal) 0.2 $36M 41M 0.88
Bill Holdings Note 4/0 (Principal) 0.2 $36M 45M 0.81
Zoetis Cl A (ZTS) 0.2 $36M 208k 173.98
Aptiv SHS (APTV) 0.2 $36M 365k 98.59
Peloton Interactive Note 2/1 (Principal) 0.2 $36M 48M 0.76
Etsy Note 0.125%10/0 (Principal) 0.2 $36M 35M 1.02
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $36M 534k 66.68
Microchip Technology Note 0.125%11/1 (Principal) 0.2 $36M 34M 1.05
Abbott Laboratories (ABT) 0.2 $35M 365k 96.85
Ringcentral Note 3/1 (Principal) 0.2 $35M 42M 0.84
Chipotle Mexican Grill (CMG) 0.2 $35M 19k 1831.83
Freeport-mcmoran CL B (FCX) 0.2 $35M 936k 37.29
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $35M 29M 1.19
Humana (HUM) 0.2 $34M 71k 486.52
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $34M 34M 1.00
TJX Companies (TJX) 0.2 $34M 384k 88.88
Select Sector Spdr Tr Indl Put Option (XLI) 0.2 $34M 318k 107.32
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $34M 470k 72.50
Zscaler Note 0.125% 7/0 (Principal) 0.2 $34M 28M 1.20
L3harris Technologies (LHX) 0.2 $34M 194k 174.12
Carnival Corp Note 5.750%10/0 (Principal) 0.2 $34M 23M 1.50
Snap Note 0.125% 3/0 (Principal) 0.2 $34M 49M 0.69
PNM Resources (TXNM) 0.2 $34M 750k 44.61
Schlumberger Com Stk (SLB) 0.2 $33M 573k 58.30
Zimmer Holdings (ZBH) 0.2 $33M 296k 112.22
Etsy Note 0.125% 9/0 (Principal) 0.2 $33M 41M 0.80
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $33M 46M 0.72
Applied Materials (AMAT) 0.2 $33M 236k 138.45
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $33M 36M 0.91
Starbucks Corporation (SBUX) 0.2 $32M 352k 91.27
Pioneer Natural Resources 0.2 $32M 139k 229.55
Five9 Note 0.500% 6/0 (Principal) 0.2 $32M 34M 0.93
Dropbox Note 3/0 (Principal) 0.2 $31M 33M 0.95
McKesson Corporation (MCK) 0.2 $31M 71k 434.85
Novo-nordisk A S Adr (NVO) 0.2 $30M 332k 90.94
Intel Corporation (INTC) 0.2 $30M 849k 35.55
Northrop Grumman Corporation (NOC) 0.2 $30M 68k 440.19
Upwork Note 0.250% 8/1 (Principal) 0.2 $29M 35M 0.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $29M 334k 86.90
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $29M 35M 0.83
Snap Note 0.750% 8/0 (Principal) 0.1 $28M 32M 0.88
Analog Devices (ADI) 0.1 $28M 159k 175.09
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $28M 13M 2.13
Hldgs (UAL) 0.1 $28M 656k 42.30
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $28M 28M 0.98
Verizon Communications (VZ) 0.1 $27M 843k 32.41
PPG Industries (PPG) 0.1 $27M 210k 129.80
Dex (DXCM) 0.1 $27M 291k 93.30
Box Note 1/1 (Principal) 0.1 $27M 25M 1.08
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $27M 31M 0.88
Waste Management (WM) 0.1 $27M 177k 152.44
Intuitive Surgical Com New (ISRG) 0.1 $27M 92k 292.29
Automatic Data Processing (ADP) 0.1 $26M 109k 240.58
Qualcomm (QCOM) 0.1 $26M 235k 111.06
Fiverr Intl Note 11/0 (Principal) 0.1 $26M 30M 0.87
Denbury 0.1 $26M 265k 98.01
Affirm Hldgs Note 11/1 (Principal) 0.1 $26M 34M 0.75
Insmed Note 0.750% 6/0 (Principal) 0.1 $26M 26M 0.99
Capri Holdings SHS (CPRI) 0.1 $26M 485k 52.61
Uber Technologies (UBER) 0.1 $25M 552k 45.99
Microstrategy Note 2/1 (Principal) 0.1 $25M 36M 0.70
Seagen 0.1 $25M 119k 212.15
Enphase Energy Note 3/0 (Principal) 0.1 $25M 30M 0.83
Prologis (PLD) 0.1 $25M 220k 112.21
American Tower Reit (AMT) 0.1 $25M 149k 164.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 70k 347.74
Blackline Note 0.125% 8/0 (Principal) 0.1 $24M 24M 1.00
Vmware Cl A Com 0.1 $24M 143k 166.48
Wayfair Note 1.000% 8/1 (Principal) 0.1 $24M 29M 0.82
Parker-Hannifin Corporation (PH) 0.1 $24M 61k 389.52
Booking Holdings (BKNG) 0.1 $23M 7.6k 3083.95
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $23M 34M 0.68
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $23M 580k 39.56
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $23M 25M 0.91
Pdd Holdings Note 12/0 (Principal) 0.1 $23M 23M 0.99
Iqvia Holdings (IQV) 0.1 $23M 115k 196.75
Paycom Software (PAYC) 0.1 $23M 87k 259.27
Boeing Company (BA) 0.1 $23M 118k 191.68
Las Vegas Sands (LVS) 0.1 $22M 488k 45.84
Nextera Energy (NEE) 0.1 $22M 390k 57.29
Citigroup Com New (C) 0.1 $22M 540k 41.13
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $22M 19M 1.17
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 97k 227.93
Dropbox Note 3/0 (Principal) 0.1 $22M 23M 0.94
Nutanix Note 0.250%10/0 (Principal) 0.1 $22M 24M 0.90
Deere & Company (DE) 0.1 $21M 57k 377.38
Emerson Electric (EMR) 0.1 $21M 220k 96.57
Li Auto Note 0.250% 5/0 (Principal) 0.1 $21M 15M 1.42
Amgen (AMGN) 0.1 $21M 79k 268.76
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $21M 23M 0.91
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $21M 18M 1.17
Perficient Note 0.125%11/1 (Principal) 0.1 $21M 26M 0.80
Charles Schwab Corporation (SCHW) 0.1 $21M 379k 54.90
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $21M 35M 0.59
Agilent Technologies Inc C ommon (A) 0.1 $21M 186k 111.82
BlackRock 0.1 $21M 32k 646.49
United Parcel Service CL B (UPS) 0.1 $21M 132k 155.87
Quanta Services (PWR) 0.1 $21M 110k 187.07
At&t (T) 0.1 $21M 1.4M 15.02
Ptc (PTC) 0.1 $20M 144k 141.68
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $20M 20M 1.02
Texas Instruments Incorporated (TXN) 0.1 $20M 128k 159.01
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.1 $20M 27M 0.74
Abcam Ads 0.1 $20M 874k 22.63
Dollar Tree (DLTR) 0.1 $20M 183k 106.45
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $20M 20M 0.97
Altria (MO) 0.1 $20M 463k 42.05
Gilead Sciences (GILD) 0.1 $19M 258k 74.94
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $19M 15M 1.27
Ishares Tr Msci India Etf Put Option (INDA) 0.1 $19M 434k 43.70
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $19M 18M 1.02
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $19M 18M 1.08
Monster Beverage Corp (MNST) 0.1 $19M 355k 52.95
D.R. Horton (DHI) 0.1 $19M 175k 107.47
Stryker Corporation (SYK) 0.1 $19M 69k 273.27
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $19M 18M 1.07
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $19M 20M 0.92
Lyft Note 1.500% 5/1 (Principal) 0.1 $18M 20M 0.92
Innoviva Note 2.500% 8/1 (Principal) 0.1 $18M 19M 0.99
BP Sponsored Adr (BP) 0.1 $18M 476k 38.72
General Motors Company (GM) 0.1 $18M 558k 32.97
Air Products & Chemicals (APD) 0.1 $18M 65k 283.40
International Business Machines (IBM) 0.1 $18M 131k 140.30
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $18M 6.5M 2.78
Albertsons Cos Common Stock (ACI) 0.1 $18M 798k 22.75
DTE Energy Company (DTE) 0.1 $18M 181k 99.28
Ameriprise Financial (AMP) 0.1 $18M 54k 329.68
Occidental Petroleum Corporation (OXY) 0.1 $18M 274k 64.88
SYSCO Corporation (SYY) 0.1 $18M 269k 66.05
Eaton Corp SHS (ETN) 0.1 $18M 83k 213.28
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $18M 20M 0.88
Wix Note 8/1 (Principal) 0.1 $18M 20M 0.89
Becton, Dickinson and (BDX) 0.1 $17M 68k 258.53
Duke Energy Corp Com New (DUK) 0.1 $17M 197k 88.26
Carrier Global Corporation (CARR) 0.1 $17M 313k 55.20
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $17M 18M 0.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M 464k 37.00
Stride Note 1.125% 9/0 (Principal) 0.1 $17M 16M 1.06
CVS Caremark Corporation (CVS) 0.1 $17M 242k 69.82
Shake Shack Note 3/0 (Principal) 0.1 $17M 23M 0.75
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $17M 17M 0.98
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $17M 20M 0.85
Chegg Note 9/0 (Principal) 0.1 $17M 21M 0.79
National Instruments 0.1 $17M 277k 59.62
Gartner (IT) 0.1 $16M 48k 343.61
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $16M 1.5M 10.89
Investcorp Europe Acquisitio Class A Ord Shs 0.1 $16M 1.5M 10.88
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $16M 1.5M 10.80
Assurant (AIZ) 0.1 $16M 113k 143.58
Lockheed Martin Corporation (LMT) 0.1 $16M 40k 408.96
Nxp Semiconductors N V (NXPI) 0.1 $16M 81k 199.92
Techtarget Note 12/1 (Principal) 0.1 $16M 20M 0.80
O'reilly Automotive (ORLY) 0.1 $16M 18k 908.86
Lauder Estee Cos Cl A (EL) 0.1 $16M 110k 144.55
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $16M 15M 1.03
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $16M 18M 0.88
Illinois Tool Works (ITW) 0.1 $16M 69k 230.31
Liveperson Note 12/1 (Principal) 0.1 $16M 21M 0.76
Caesars Entertainment (CZR) 0.1 $16M 337k 46.35
Pdd Holdings Note 10/0 (Principal) 0.1 $16M 6.8M 2.31
Cigna Corp (CI) 0.1 $16M 54k 286.07
Nova Note 10/1 (Principal) 0.1 $15M 10M 1.54
J.B. Hunt Transport Services (JBHT) 0.1 $15M 81k 188.52
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $15M 17M 0.91
Verisk Analytics (VRSK) 0.1 $15M 64k 236.24
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $15M 18M 0.86
Block Note 0.250%11/0 (Principal) 0.1 $15M 20M 0.75
CBOE Holdings (CBOE) 0.1 $15M 96k 156.21
Baidu Spon Adr Rep A (BIDU) 0.1 $15M 112k 134.35
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 394k 37.20
Paccar (PCAR) 0.1 $15M 172k 85.02
Fiserv (FI) 0.1 $15M 129k 112.96
3d Sys Corp Del Note 11/1 (Principal) 0.1 $14M 20M 0.72
Block Note 5/0 (Principal) 0.1 $14M 17M 0.84
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $14M 13M 1.12
Southern Company (SO) 0.1 $14M 217k 64.72
Amphenol Corp Cl A (APH) 0.1 $14M 167k 83.99
Tko Group Holdings Note 3.375%12/1 (Principal) 0.1 $14M 4.2M 3.37
Southwest Airlines (LUV) 0.1 $14M 517k 27.07
iRobot Corporation (IRBT) 0.1 $14M 364k 37.90
Lululemon Athletica (LULU) 0.1 $14M 36k 385.61
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $14M 1.3M 10.82
Hca Holdings (HCA) 0.1 $14M 55k 245.98
Shopify Note 0.125%11/0 (Principal) 0.1 $13M 15M 0.89
Natera Note 2.250% 5/0 (Principal) 0.1 $13M 10M 1.32
Enphys Acquisition Corp Cl A Ord Shs 0.1 $13M 1.3M 10.50
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $13M 16M 0.80
Itron Note 3/1 (Principal) 0.1 $13M 15M 0.86
Edwards Lifesciences (EW) 0.1 $13M 186k 69.28
Tyler Technologies (TYL) 0.1 $13M 33k 386.14
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $13M 15M 0.86
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $13M 312k 40.83
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $13M 15M 0.85
Icici Bank Adr (IBN) 0.1 $13M 548k 23.12
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $13M 15M 0.84
Bill Com Holdings Ord (BILL) 0.1 $13M 115k 108.57
Farfetch Note 3.750% 5/0 (Principal) 0.1 $13M 23M 0.54
Archer Daniels Midland Company (ADM) 0.1 $12M 164k 75.42
Dupont De Nemours (DD) 0.1 $12M 166k 74.59
Sherwin-Williams Company (SHW) 0.1 $12M 48k 255.05
Chegg Note 0.125% 3/1 (Principal) 0.1 $12M 14M 0.90
Target Corporation (TGT) 0.1 $12M 110k 110.57
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $12M 13M 0.92
Monolithic Power Systems (MPWR) 0.1 $12M 26k 462.00
Allstate Corporation (ALL) 0.1 $12M 108k 111.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 30k 399.45
Pentair SHS (PNR) 0.1 $12M 185k 64.75
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.1 $12M 15M 0.80
Travelers Companies (TRV) 0.1 $12M 73k 163.31
Veradigm Note 0.875% 1/0 (Principal) 0.1 $12M 11M 1.13
Kimberly-Clark Corporation (KMB) 0.1 $12M 98k 120.85
Bilibili Note 1.375% 4/0 (Principal) 0.1 $12M 12M 0.99
Interdigital Note 3.500% 6/0 (Principal) 0.1 $12M 10M 1.18
Paychex (PAYX) 0.1 $12M 102k 115.33
Bank of New York Mellon Corporation (BK) 0.1 $12M 276k 42.65
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $12M 10M 1.17
Colgate-Palmolive Company (CL) 0.1 $12M 163k 71.11
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $12M 10M 1.16
Horizon Therapeutics Pub L SHS 0.1 $12M 100k 115.69
American Electric Power Company (AEP) 0.1 $12M 154k 75.22
General Mills (GIS) 0.1 $11M 178k 63.99
ON Semiconductor (ON) 0.1 $11M 121k 92.95
Ross Stores (ROST) 0.1 $11M 99k 112.95
Teradyne (TER) 0.1 $11M 111k 100.46
Wayfair Note 0.625%10/0 (Principal) 0.1 $11M 13M 0.87
Workiva Note 1.125% 8/1 (Principal) 0.1 $11M 8.1M 1.38
Aon Shs Cl A (AON) 0.1 $11M 34k 324.22
Regeneron Pharmaceuticals (REGN) 0.1 $11M 13k 822.96
Lam Research Corporation 0.1 $11M 17k 626.77
Skyworks Solutions (SWKS) 0.1 $11M 110k 98.59
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 1.0M 10.40
Valero Energy Corporation (VLO) 0.1 $11M 76k 141.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $11M 18k 588.66
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $11M 1.0M 10.72
Sea Note 1.000%12/0 (Principal) 0.1 $11M 9.6M 1.11
General Dynamics Corporation (GD) 0.1 $11M 48k 220.97
Equinix (EQIX) 0.1 $11M 15k 726.26
AFLAC Incorporated (AFL) 0.1 $11M 139k 76.75
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $11M 10M 1.06
Discover Financial Services (DFS) 0.1 $11M 123k 86.63
Welltower Inc Com reit (WELL) 0.1 $11M 129k 81.92
Kroger (KR) 0.1 $11M 235k 44.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $10M 120k 86.74
Anthem (ELV) 0.1 $10M 24k 435.42
Ford Motor Company (F) 0.1 $10M 836k 12.42
Biogen Idec (BIIB) 0.1 $10M 40k 257.01
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $10M 1.0M 10.35
Noble Corp Ord Shs A (NE) 0.1 $10M 203k 50.65
MetLife (MET) 0.1 $10M 163k 62.91
EOG Resources (EOG) 0.1 $10M 81k 126.76
Consolidated Edison (ED) 0.1 $10M 119k 85.53
Autodesk (ADSK) 0.1 $10M 49k 206.91
Johnson Ctls Intl SHS (JCI) 0.1 $10M 189k 53.21
Digital Realty Trust (DLR) 0.1 $10M 83k 121.02
Hyatt Hotels Corp Com Cl A (H) 0.1 $10M 94k 106.08
Xcel Energy (XEL) 0.1 $9.9M 174k 57.22
Laboratory Corp Amer Hldgs Com New 0.1 $9.9M 49k 201.05
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $9.9M 10M 0.99
Alcon Ord Shs (ALC) 0.1 $9.8M 127k 77.06
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $9.8M 10M 0.98
Carnival Corp Common Stock (CCL) 0.1 $9.7M 709k 13.72
Beyond Meat Note 3/1 (Principal) 0.1 $9.7M 37M 0.26
Nio Note 2/0 (Principal) 0.1 $9.7M 10M 0.97
Church & Dwight (CHD) 0.1 $9.7M 106k 91.63
Avery Dennison Corporation (AVY) 0.1 $9.7M 53k 182.67
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.1 $9.6M 900k 10.69
Alteryx Note 0.500% 8/0 (Principal) 0.0 $9.6M 10M 0.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.6M 141k 67.74
Public Storage (PSA) 0.0 $9.6M 36k 263.52
Joyy Note 1.375% 6/1 (Principal) 0.0 $9.5M 10M 0.95
Dow (DOW) 0.0 $9.5M 184k 51.56
Williams Companies (WMB) 0.0 $9.5M 281k 33.69
Te Connectivity SHS 0.0 $9.5M 77k 123.53
Corteva (CTVA) 0.0 $9.4M 184k 51.16
Phillips 66 (PSX) 0.0 $9.4M 79k 120.15
Qorvo (QRVO) 0.0 $9.3M 97k 95.47
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $9.3M 9.5M 0.98
Kinder Morgan (KMI) 0.0 $9.2M 558k 16.58
Snap Note 0.250% 5/0 (Principal) 0.0 $9.2M 10M 0.92
Oneok (OKE) 0.0 $9.2M 145k 63.43
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $9.1M 13M 0.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $9.1M 8.2k 1115.00
Zions Bancorporation (ZION) 0.0 $9.1M 260k 34.89
PNC Financial Services (PNC) 0.0 $9.0M 74k 122.77
Air Lease Corp Cl A (AL) 0.0 $9.0M 229k 39.41
Nio Note 0.500% 2/0 (Principal) 0.0 $9.0M 10M 0.88
Alteryx Note 1.000% 8/0 (Principal) 0.0 $8.9M 10M 0.89
Centene Corporation (CNC) 0.0 $8.8M 128k 68.88
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $8.8M 825k 10.64
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $8.8M 139k 63.38
Celanese Corporation (CE) 0.0 $8.8M 70k 125.52
AvalonBay Communities (AVB) 0.0 $8.7M 51k 171.74
Cme (CME) 0.0 $8.7M 44k 200.22
Masco Corporation (MAS) 0.0 $8.7M 163k 53.45
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $8.7M 14M 0.60
Public Service Enterprise (PEG) 0.0 $8.6M 152k 56.91
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $8.6M 320k 26.93
Paypal Holdings (PYPL) 0.0 $8.6M 147k 58.46
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $8.6M 10M 0.86
Norfolk Southern (NSC) 0.0 $8.5M 43k 196.93
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $8.5M 800k 10.60
Mid-America Apartment (MAA) 0.0 $8.5M 66k 128.65
Global Payments (GPN) 0.0 $8.4M 73k 115.39
Innoviva Note 2.125% 3/1 (Principal) 0.0 $8.3M 10M 0.82
Forbion European Acqustn Cor Class A Ord Shs 0.0 $8.2M 750k 10.99
Darden Restaurants (DRI) 0.0 $8.2M 58k 143.22
Match Group (MTCH) 0.0 $8.2M 210k 39.17
Xylem (XYL) 0.0 $8.2M 90k 91.03
Entergy Corporation (ETR) 0.0 $8.1M 87k 92.50
Quest Diagnostics Incorporated (DGX) 0.0 $8.0M 66k 121.86
Celsius Hldgs Com New (CELH) 0.0 $8.0M 47k 171.60
Marriott Intl Cl A (MAR) 0.0 $8.0M 41k 196.56
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $7.9M 750k 10.59
Baxter International (BAX) 0.0 $7.8M 208k 37.74
Kellogg Company (K) 0.0 $7.8M 131k 59.51
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $7.8M 8.5M 0.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.8M 115k 68.04
Kraft Heinz (KHC) 0.0 $7.6M 226k 33.64
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $7.6M 10M 0.76
3M Company (MMM) 0.0 $7.6M 81k 93.62
Kkr & Co (KKR) 0.0 $7.6M 123k 61.60
Chenghe Acquisition Class A Ord 0.0 $7.6M 700k 10.83
Vulcan Materials Company (VMC) 0.0 $7.6M 38k 202.02
CMS Energy Corporation (CMS) 0.0 $7.6M 143k 53.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.6M 246k 30.66
Jack Henry & Associates (JKHY) 0.0 $7.4M 49k 151.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.4M 447k 16.48
Tegna (TGNA) 0.0 $7.3M 500k 14.57
eBay (EBAY) 0.0 $7.2M 164k 44.09
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $7.2M 10M 0.72
Beyond Meat Put Option (BYND) 0.0 $7.1M 550k 12.98
Blackstone Group Inc Com Cl A (BX) 0.0 $7.1M 67k 107.14
Hp (HPQ) 0.0 $7.1M 275k 25.70
MGM Resorts International. (MGM) 0.0 $7.0M 191k 36.76
Everbridge Note 3/1 (Principal) 0.0 $6.8M 8.0M 0.85
M&T Bank Corporation (MTB) 0.0 $6.8M 54k 126.45
FirstEnergy (FE) 0.0 $6.7M 198k 34.18
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $6.6M 10M 0.66
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $6.6M 7.3M 0.91
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $6.6M 5.0M 1.32
Datadog Cl A Com (DDOG) 0.0 $6.6M 72k 91.09
Generac Holdings (GNRC) 0.0 $6.5M 60k 108.96
Sea Note 2.375%12/0 (Principal) 0.0 $6.5M 6.8M 0.96
Crown Castle Intl (CCI) 0.0 $6.5M 70k 92.03
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $6.5M 10M 0.65
Dominion Resources (D) 0.0 $6.3M 141k 44.67
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $6.3M 6.2M 1.02
Vroom Note 0.750% 7/0 (Principal) 0.0 $6.3M 12M 0.54
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $6.3M 6.6M 0.95
Realty Income (O) 0.0 $6.3M 126k 49.94
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $6.2M 7.5M 0.83
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $6.2M 10M 0.62
Prudential Financial (PRU) 0.0 $6.2M 65k 94.89
Regency Centers Corporation (REG) 0.0 $6.1M 103k 59.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.1M 103k 59.01
Northern Trust Corporation (NTRS) 0.0 $6.0M 86k 69.48
NiSource (NI) 0.0 $6.0M 242k 24.68
AES Corporation (AES) 0.0 $6.0M 392k 15.20
NetApp (NTAP) 0.0 $6.0M 79k 75.88
Otis Worldwide Corp (OTIS) 0.0 $5.9M 74k 80.31
Allegion Ord Shs (ALLE) 0.0 $5.9M 57k 104.20
Edison International (EIX) 0.0 $5.9M 94k 63.29
Sterling Construction Company (STRL) 0.0 $5.9M 80k 73.48
Technipfmc (FTI) 0.0 $5.8M 285k 20.34
Super Micro Computer 0.0 $5.7M 21k 274.22
Udr (UDR) 0.0 $5.7M 160k 35.67
Nokia Corp Sponsored Adr (NOK) 0.0 $5.7M 1.5M 3.74
Spirit Airlines (SAVEQ) 0.0 $5.7M 343k 16.50
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $5.6M 2.5M 2.21
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $5.5M 6.0M 0.92
Envestnet Note 0.750% 8/1 (Principal) 0.0 $5.5M 6.0M 0.92
Alexandria Real Estate Equities (ARE) 0.0 $5.5M 55k 100.10
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $5.5M 500k 10.97
State Street Corporation (STT) 0.0 $5.5M 82k 66.96
Us Bancorp Del Com New (USB) 0.0 $5.4M 165k 33.06
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $5.4M 500k 10.88
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $5.4M 500k 10.73
Li Auto Sponsored Ads (LI) 0.0 $5.3M 150k 35.65
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $5.3M 6.1M 0.88
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $5.3M 5.0M 1.06
Modine Manufacturing (MOD) 0.0 $5.3M 116k 45.75
Dollar General (DG) 0.0 $5.3M 50k 105.80
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $5.2M 500k 10.49
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $5.2M 500k 10.48
Clarivate 5.25% Pfd Conv A 0.0 $5.2M 179k 29.23
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $5.2M 47k 110.11
Ftai Aviation SHS (FTAI) 0.0 $5.1M 145k 35.55
New Relic 0.0 $5.1M 60k 85.62
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $5.1M 5.0M 1.02
Dish Network Corporation Cl A Put Option 0.0 $5.1M 773k 6.59
Fox Corp Cl A Com (FOXA) 0.0 $5.1M 163k 31.20
Redfin Corp Note 10/1 (Principal) 0.0 $5.1M 6.2M 0.82
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $5.0M 5.0M 0.99
Exelon Corporation (EXC) 0.0 $5.0M 131k 37.79
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $4.9M 7.5M 0.65
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $4.9M 5.0M 0.98
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $4.9M 5.0M 0.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.8M 11k 429.43
UFP Technologies (UFPT) 0.0 $4.8M 30k 161.45
Sunrun Note 2/0 (Principal) 0.0 $4.8M 6.5M 0.73
Remitly Global (RELY) 0.0 $4.7M 186k 25.22
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.7M 4.9M 0.96
Affiliated Managers (AMG) 0.0 $4.6M 35k 130.34
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.5M 5.0M 0.90
Impinj Note 1.125% 5/1 (Principal) 0.0 $4.4M 5.0M 0.88
Ubs Group SHS (UBS) 0.0 $4.3M 176k 24.65
Enterprise Products Partners (EPD) 0.0 $4.3M 158k 27.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.2M 644k 6.50
Invitation Homes (INVH) 0.0 $3.9M 124k 31.69
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $3.9M 4.6M 0.85
Mitsubishi Ufj Finl Group In Sponsored Ads Call Option (MUFG) 0.0 $3.9M 525k 7.37
Blackbaud (BLKB) 0.0 $3.9M 55k 70.32
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $3.8M 350k 10.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.8M 272k 14.03
Tidewater (TDW) 0.0 $3.8M 53k 71.07
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $3.7M 5.8M 0.63
Rxsight (RXST) 0.0 $3.7M 131k 27.89
Clean Harbors (CLH) 0.0 $3.6M 22k 167.36
Groupon Note 1.125% 3/1 (Principal) 0.0 $3.6M 6.5M 0.55
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.0 $3.6M 50k 71.86
4068594 Enphase Energy (ENPH) 0.0 $3.6M 30k 120.15
Toyota Motor Corp Ads Call Option (TM) 0.0 $3.5M 22k 160.75
Echostar Corp Cl A (SATS) 0.0 $3.4M 205k 16.75
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.4M 85k 40.52
Solaredge Technologies (SEDG) 0.0 $3.4M 26k 129.51
Tecnoglass Ord Shs (TGLS) 0.0 $3.4M 102k 32.96
CECO Environmental (CECO) 0.0 $3.4M 210k 15.97
Fidelity National Information Services (FIS) 0.0 $3.3M 59k 55.27
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $3.3M 3.5M 0.94
Expedia Group Note 2/1 (Principal) 0.0 $3.2M 3.7M 0.87
Construction Partners Com Cl A (ROAD) 0.0 $3.2M 89k 36.56
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $3.2M 4.0M 0.81
Kenvue (KVUE) 0.0 $3.2M 157k 20.08
Avita Therapeutics (RCEL) 0.0 $3.1M 211k 14.61
Starwood Property Trust (STWD) 0.0 $3.1M 158k 19.35
Krystal Biotech (KRYS) 0.0 $3.0M 26k 116.00
Azek Cl A (AZEK) 0.0 $2.9M 99k 29.74
Kirby Corporation (KEX) 0.0 $2.9M 35k 82.80
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.9M 106k 27.36
American Airls (AAL) 0.0 $2.9M 227k 12.81
Arcos Dorados Holdings Shs Class -a - Call Option (ARCO) 0.0 $2.9M 284k 10.25
Saia (SAIA) 0.0 $2.8M 7.0k 398.65
Pono Cap Three Unit 01/11/2028 0.0 $2.7M 255k 10.61
Gibraltar Industries (ROCK) 0.0 $2.7M 40k 67.51
Celestica Sub Vtg Shs 0.0 $2.7M 110k 24.52
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $2.6M 250k 10.29
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.5M 3.0M 0.83
RadNet (RDNT) 0.0 $2.5M 87k 28.19
Inmode SHS Call Option (INMD) 0.0 $2.4M 66k 37.35
Elf Beauty (ELF) 0.0 $2.4M 22k 109.83
Cable One Note 3/1 (Principal) 0.0 $2.4M 2.9M 0.82
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.4M 3.0M 0.80
Monday SHS (MNDY) 0.0 $2.4M 15k 159.22
Unity Software (U) 0.0 $2.4M 76k 31.39
Axcelis Technologies Com New (ACLS) 0.0 $2.3M 14k 163.05
Fair Isaac Corporation (FICO) 0.0 $2.3M 2.7k 868.53
Opy Acquisition Corp I Com Cl A 0.0 $2.3M 219k 10.52
Helmerich & Payne (HP) 0.0 $2.3M 54k 42.16
Sovos Brands 0.0 $2.2M 100k 22.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.2M 33k 68.42
On Hldg Namen Akt A (ONON) 0.0 $2.2M 80k 27.82
Ringcentral Note 3/0 (Principal) 0.0 $2.2M 2.4M 0.93
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.2M 2.3M 0.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.1M 28k 77.18
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $2.1M 2.0M 1.07
Petiq Com Cl A (PETQ) 0.0 $2.1M 106k 19.70
Alphatec Hldgs Com New (ATEC) 0.0 $2.0M 158k 12.97
Cbiz (CBZ) 0.0 $2.0M 39k 51.90
Carpenter Technology Corporation (CRS) 0.0 $2.0M 29k 67.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.0M 368k 5.37
Kinsale Cap Group (KNSL) 0.0 $1.9M 4.7k 414.13
Cyberark Software SHS (CYBR) 0.0 $1.9M 12k 163.77
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 3.6k 514.09
Manhattan Associates (MANH) 0.0 $1.9M 9.4k 197.66
Smart Global Hldgs SHS (PENG) 0.0 $1.9M 76k 24.35
Extreme Networks (EXTR) 0.0 $1.8M 75k 24.21
Trip Com Group Ads Call Option (TCOM) 0.0 $1.8M 51k 35.00
Applied Industrial Technologies (AIT) 0.0 $1.8M 12k 154.61
Veritone Note 1.750%11/1 (Principal) 0.0 $1.8M 5.0M 0.36
Flywire Corporation Com Vtg (FLYW) 0.0 $1.8M 55k 31.89
Camtek Ord (CAMT) 0.0 $1.7M 28k 62.26
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.7M 113k 15.25
Intapp (INTA) 0.0 $1.7M 51k 33.52
Onto Innovation (ONTO) 0.0 $1.7M 13k 127.52
Emcor (EME) 0.0 $1.7M 7.9k 210.39
Dynatrace Com New (DT) 0.0 $1.6M 35k 46.73
Iradimed (IRMD) 0.0 $1.6M 36k 44.37
Appfolio Com Cl A (APPF) 0.0 $1.6M 8.6k 182.63
Draftkings Com Cl A (DKNG) 0.0 $1.5M 53k 29.44
Yeti Hldgs (YETI) 0.0 $1.5M 31k 48.22
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $1.5M 140k 10.46
Weatherford Intl Ord Shs (WFRD) 0.0 $1.4M 16k 90.33
Flex Ord (FLEX) 0.0 $1.4M 50k 26.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 27k 50.60
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $1.3M 96k 13.83
Ferguson SHS 0.0 $1.3M 8.0k 164.47
Bel Fuse CL B (BELFB) 0.0 $1.3M 27k 47.72
Siteone Landscape Supply (SITE) 0.0 $1.3M 7.9k 163.45
Symbotic Class A Com (SYM) 0.0 $1.3M 38k 33.43
Matador Resources (MTDR) 0.0 $1.3M 21k 59.48
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $1.2M 1.3M 0.96
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2M 15k 82.41
Myr (MYRG) 0.0 $1.2M 9.0k 134.76
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.2M 246k 4.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 25k 47.01
Walgreen Boots Alliance (WBA) 0.0 $1.2M 53k 22.24
Samsara Com Cl A (IOT) 0.0 $1.2M 46k 25.21
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 19k 60.63
First Tr Exchange-traded Dj Internt Idx Put Option (FDN) 0.0 $1.1M 7.0k 162.99
Braze Com Cl A (BRZE) 0.0 $1.1M 24k 46.73
Sap Se Spon Adr (SAP) 0.0 $1.1M 8.8k 129.32
Axon Enterprise (AXON) 0.0 $1.1M 5.6k 198.99
Workiva Com Cl A (WK) 0.0 $1.1M 11k 101.34
Canadian Pacific Kansas City (CP) 0.0 $1.1M 15k 74.41
Acm Resh Com Cl A (ACMR) 0.0 $1.1M 60k 18.11
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 19k 58.65
Topbuild (BLD) 0.0 $1.0M 4.2k 251.60
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $1.0M 100k 10.45
Trane Technologies SHS (TT) 0.0 $1.0M 5.1k 202.91
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $1.0M 100k 10.27
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.0 $1.0M 100k 10.25
Bce Com New (BCE) 0.0 $1.0M 27k 38.17
Chesapeake Energy Corp (EXE) 0.0 $1.0M 12k 86.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $971k 18k 55.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $963k 46k 20.99
Mongodb Cl A (MDB) 0.0 $927k 2.7k 345.86
Pure Storage Cl A (PSTG) 0.0 $919k 26k 35.62
Organon & Co Common Stock (OGN) 0.0 $899k 52k 17.36
Allegheny Technologies Incorporated (ATI) 0.0 $854k 21k 41.15
Orix Corp Sponsored Adr (IX) 0.0 $853k 9.1k 93.88
Transcat (TRNS) 0.0 $847k 8.6k 97.97
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $833k 31k 26.49
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $814k 813k 1.00
Hubspot (HUBS) 0.0 $811k 1.6k 492.50
Altair Engr Com Cl A (ALTR) 0.0 $730k 12k 62.56
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $728k 49k 14.85
Huron Consulting (HURN) 0.0 $716k 6.9k 104.16
Healthequity (HQY) 0.0 $712k 9.7k 73.05
DV (DV) 0.0 $707k 25k 27.95
Teradata Corporation (TDC) 0.0 $707k 16k 45.02
SPS Commerce (SPSC) 0.0 $686k 4.0k 170.61
Amdocs SHS (DOX) 0.0 $676k 8.0k 84.49
Snowflake Cl A (SNOW) 0.0 $673k 4.4k 152.77
Apollo Global Mgmt (APO) 0.0 $646k 7.2k 89.76
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $634k 60k 10.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $620k 9.2k 67.68
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $617k 55k 11.22
Stevanato Group S P A Ord Shs (STVN) 0.0 $610k 21k 29.72
Credicorp (BAP) 0.0 $601k 4.7k 127.97
Sprinklr Cl A (CXM) 0.0 $597k 43k 13.84
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $590k 500k 1.18
Comfort Systems USA (FIX) 0.0 $577k 3.4k 170.41
Summit Matls Cl A (SUM) 0.0 $552k 18k 31.14
Arteris (AIP) 0.0 $548k 84k 6.51
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $546k 50k 10.93
Freshworks Class A Com (FRSH) 0.0 $525k 26k 19.92
Hexcel Corporation (HXL) 0.0 $524k 8.0k 65.14
Tela Bio (TELA) 0.0 $517k 65k 8.00
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $516k 750k 0.69
Hashicorp Com Cl A (HCP) 0.0 $515k 23k 22.83
Nio Spon Ads (NIO) 0.0 $508k 56k 9.04
Ciena Corp Com New (CIEN) 0.0 $499k 11k 47.26
Infosys Sponsored Adr (INFY) 0.0 $495k 29k 17.11
Cadence Design Systems (CDNS) 0.0 $492k 2.1k 234.30
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $485k 498k 0.97
Pinterest Cl A (PINS) 0.0 $473k 18k 27.03
Penumbra (PEN) 0.0 $466k 1.9k 241.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $449k 4.8k 94.04
Global E Online SHS (GLBE) 0.0 $427k 11k 39.74
Adma Biologics (ADMA) 0.0 $403k 112k 3.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $400k 2.4k 167.38
NOVA MEASURING Instruments L (NVMI) 0.0 $398k 3.5k 112.44
Applovin Corp Com Cl A (APP) 0.0 $377k 9.4k 39.96
Vale S A Sponsored Ads (VALE) 0.0 $354k 27k 13.40
Karat Packaging (KRT) 0.0 $351k 15k 23.06
Applied Digital Corp Com New (APLD) 0.0 $341k 55k 6.24
Metals Acquisition *w Exp 06/15/202 0.0 $335k 167k 2.01
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.0 $320k 30k 10.66
Innodata Com New (INOD) 0.0 $290k 34k 8.53
Calix (CALX) 0.0 $282k 6.1k 45.84
Duolingo Cl A Com (DUOL) 0.0 $281k 1.7k 165.87
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $278k 200k 1.39
Ishares Tr Msci India Sm Cp Put Option (SMIN) 0.0 $273k 4.7k 58.11
Altice Usa Cl A (ATUS) 0.0 $270k 82k 3.27
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $267k 6.5k 41.00
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $255k 294k 0.87
Boot Barn Hldgs (BOOT) 0.0 $248k 3.1k 81.19
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $238k 6.2k 38.74
Xpo Logistics Inc equity (XPO) 0.0 $236k 3.2k 74.66
EnerSys (ENS) 0.0 $233k 2.5k 94.67
The Real Good Food Company I Com Cl A (RGF) 0.0 $230k 69k 3.35
Omniab *w Exp 11/01/202 (OABIW) 0.0 $222k 200k 1.11
Nice Note 9/1 (Principal) 0.0 $219k 242k 0.91
99 Acquisition Group Unit 99/99/9999 0.0 $207k 20k 10.37
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $194k 300k 0.65
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $190k 1.0M 0.19
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $181k 750k 0.24
Gambling Com Group Ordinary Shares (GAMB) 0.0 $171k 13k 13.08
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $158k 500k 0.32
Tactile Systems Technology, In (TCMD) 0.0 $154k 11k 14.05
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $153k 1.0M 0.15
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $149k 625k 0.24
Cumulus Media Com Cl A (CMLS) 0.0 $142k 28k 5.09
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $140k 500k 0.28
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $138k 250k 0.55
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $128k 130k 0.98
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $112k 25k 4.48
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $105k 178k 0.59
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $101k 675k 0.15
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $92k 750k 0.12
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $91k 500k 0.18
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $86k 85k 1.01
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $85k 500k 0.17
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $83k 750k 0.11
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $75k 500k 0.15
Keyarch Acquisition Corp Right 01/24/2027 0.0 $75k 500k 0.15
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $68k 750k 0.09
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $66k 1.0M 0.07
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.0 $59k 687k 0.09
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $59k 750k 0.08
Integrated Wellness Acq Corp *w Exp 10/31/202 0.0 $58k 154k 0.37
Byte Acquisition Corp *w Exp 03/18/202 0.0 $56k 250k 0.22
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $54k 33k 1.63
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $54k 313k 0.17
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $54k 150k 0.36
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $53k 750k 0.07
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $53k 625k 0.08
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $53k 256k 0.20
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $50k 400k 0.13
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $49k 526k 0.09
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $47k 625k 0.07
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $46k 250k 0.18
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $39k 750k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $38k 625k 0.06
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $38k 500k 0.08
Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) 0.0 $37k 167k 0.22
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $35k 450k 0.08
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $34k 250k 0.14
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $34k 200k 0.17
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $33k 500k 0.07
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $33k 750k 0.04
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $33k 250k 0.13
Frontier Investment Corp *w Exp 06/29/202 0.0 $31k 267k 0.12
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $31k 156k 0.20
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $31k 625k 0.05
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $30k 250k 0.12
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $30k 750k 0.04
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $29k 500k 0.06
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $29k 500k 0.06
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $28k 140k 0.20
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $28k 500k 0.06
Mercato Partners Acquisition *w Exp 10/29/202 0.0 $26k 125k 0.21
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $26k 300k 0.09
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $26k 222k 0.12
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $25k 250k 0.10
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $25k 1.0M 0.03
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $25k 350k 0.07
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $25k 350k 0.07
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $25k 500k 0.05
Array Technologies Note 1.000%12/0 (Principal) 0.0 $24k 21k 1.14
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $23k 500k 0.05
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $23k 500k 0.04
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $22k 625k 0.04
Healthcare Ai Acquisition *w Exp 12/07/202 0.0 $22k 500k 0.04
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $21k 167k 0.13
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $21k 150k 0.14
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $21k 378k 0.06
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.0 $21k 23k 0.91
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $21k 500k 0.04
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $21k 125k 0.17
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $20k 250k 0.08
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $20k 500k 0.04
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $20k 333k 0.06
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $20k 1.0M 0.02
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $19k 250k 0.08
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $19k 192k 0.10
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $19k 250k 0.07
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $19k 33k 0.56
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $18k 267k 0.07
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $18k 117k 0.15
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $17k 250k 0.07
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $17k 167k 0.10
Nubia Brand International *w Exp 11/16/202 0.0 $17k 250k 0.07
Infint Acquisition Corp *w Exp 99/99/999 0.0 $17k 438k 0.04
Tlgy Acquisition Corporation *w Exp 11/09/202 0.0 $16k 329k 0.05
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $16k 375k 0.04
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $16k 16k 1.00
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $15k 413k 0.04
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $15k 500k 0.03
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $15k 133k 0.11
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $15k 167k 0.09
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $15k 25k 0.59
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $15k 250k 0.06
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $15k 500k 0.03
Accretion Acquisition Corp Right 03/01/2028 0.0 $14k 160k 0.09
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $14k 500k 0.03
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $14k 20k 0.68
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $13k 375k 0.04
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $13k 375k 0.04
Eg Acquisition Corp *w Exp 05/28/202 0.0 $13k 75k 0.17
Aeon Biopharma *w Exp 07/21/202 0.0 $13k 83k 0.15
Portage Fintech Acquisitn *w Exp 07/08/202 0.0 $12k 144k 0.09
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $12k 206k 0.06
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $12k 250k 0.05
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $12k 225k 0.05
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $11k 459k 0.02
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $11k 375k 0.03
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $11k 500k 0.02
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $11k 150k 0.08
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $11k 250k 0.04
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $11k 375k 0.03
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $11k 100k 0.11
Hcm Acquisition *w Exp 01/20/202 0.0 $11k 625k 0.02
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $11k 200k 0.05
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $11k 250k 0.04
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $11k 82k 0.13
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $11k 200k 0.05
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $11k 290k 0.04
Roth Ch Acquisition *w Exp 10/20/202 (USTWF) 0.0 $10k 150k 0.07
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $9.5k 63k 0.15
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $9.1k 167k 0.05
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $9.0k 50k 0.18
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $8.9k 160k 0.06
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $8.5k 100k 0.09
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $8.3k 167k 0.05
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $8.2k 135k 0.06
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $8.1k 179k 0.05
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $8.1k 271k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $8.1k 184k 0.04
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $7.9k 169k 0.05
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $7.6k 92k 0.08
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $7.5k 250k 0.03
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $7.5k 25k 0.30
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $7.4k 400k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $7.2k 188k 0.04
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $7.2k 285k 0.03
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $7.0k 43k 0.16
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $6.8k 250k 0.03
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $6.7k 243k 0.03
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $6.7k 115k 0.06
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $6.3k 83k 0.08
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $6.2k 42k 0.15
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $6.1k 35k 0.18
Energem Corp *w Exp 11/15/202 0.0 $5.9k 125k 0.05
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $5.8k 83k 0.07
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIWQ) 0.0 $5.7k 200k 0.03
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $5.6k 150k 0.04
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $5.6k 350k 0.02
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $5.6k 150k 0.04
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $5.2k 40k 0.13
Future Health Esg Corp *w Exp 99/99/999 0.0 $5.1k 200k 0.03
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $5.1k 146k 0.04
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $5.0k 10k 0.50
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $5.0k 50k 0.10
Global Systems Dynamics *w Exp 04/01/202 0.0 $4.9k 200k 0.02
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $4.6k 127k 0.04
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $4.3k 125k 0.03
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $4.2k 228k 0.02
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $4.1k 50k 0.08
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $4.1k 75k 0.06
Nogin *w Exp 08/26/202 0.0 $4.0k 200k 0.02
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $3.9k 88k 0.04
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $3.8k 50k 0.08
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $3.8k 140k 0.03
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $2.8k 100k 0.03
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $2.3k 75k 0.03
Insight Acquisition Corp *w Exp 08/26/202 0.0 $2.0k 350k 0.01
Marti Technologies *w Exp 99/99/999 0.0 $1.8k 100k 0.02
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $1.8k 80k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.8k 33k 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.8k 44k 0.04
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.7k 25k 0.07
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $1.6k 75k 0.02
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $1.5k 20k 0.07
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.4k 100k 0.01
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $1.4k 20k 0.07
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $1.2k 25k 0.05
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.0k 275k 0.00
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.0k 25k 0.04
Edify Acquisition Corp *w Exp 11/25/202 0.0 $985.000000 50k 0.02
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $895.000000 13k 0.07
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $754.240000 151k 0.01
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $528.000000 80k 0.01
Juniper Ii Corp *w Exp 99/99/999 0.0 $455.000000 175k 0.00