Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. as of Dec. 31, 2022

Portfolio Holdings for Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. holds 721 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
Apple (AAPL) 1.9 $87M 666k 129.93
Microsoft Corporation (MSFT) 1.7 $79M 331k 239.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $75M 653k 114.89
Rumble Com Cl A (RUM) 1.5 $68M 11M 5.95
Merck & Co (MRK) 1.3 $62M 561k 110.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $59M 168k 351.34
Ishares Tr Core S&p500 Etf (IVV) 1.2 $56M 147k 384.21
Exxon Mobil Corporation (XOM) 1.2 $54M 493k 110.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $54M 1.2M 45.52
JPMorgan Chase & Co. (JPM) 1.2 $54M 401k 134.10
CVS Caremark Corporation (CVS) 1.1 $52M 556k 93.19
Gcm Grosvenor Com Cl A (GCMG) 1.1 $49M 6.5M 7.61
Broadcom (AVGO) 1.1 $49M 87k 559.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $49M 183k 266.28
Satellogic Class A Ord Shs (SATL) 0.9 $41M 13M 3.05
United Rentals (URI) 0.9 $40M 114k 355.42
W.R. Berkley Corporation (WRB) 0.8 $39M 532k 72.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $38M 899k 41.97
UnitedHealth (UNH) 0.8 $38M 71k 530.18
Astrazeneca Sponsored Adr (AZN) 0.8 $38M 554k 67.80
Gartner (IT) 0.8 $37M 111k 336.14
Chevron Corporation (CVX) 0.8 $36M 198k 179.49
Costco Wholesale Corporation (COST) 0.8 $35M 77k 456.50
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.7 $35M 3.4M 10.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $34M 761k 45.15
Genuine Parts Company (GPC) 0.7 $34M 195k 173.51
Cadence Design Systems (CDNS) 0.7 $32M 200k 160.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $32M 2.4M 13.38
ConocoPhillips (COP) 0.7 $31M 264k 118.00
International Business Machines (IBM) 0.7 $31M 221k 140.89
Altshares Trust Merger Arbitrage (ARB) 0.7 $30M 1.2M 25.76
McKesson Corporation (MCK) 0.6 $30M 80k 375.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $28M 893k 31.83
Atmos Energy Corporation (ATO) 0.6 $28M 249k 112.07
Raytheon Technologies Corp (RTX) 0.6 $28M 276k 100.92
Battery Future Acquisition C Cl A Ord Shs 0.6 $26M 2.5M 10.27
Agilent Technologies Inc C ommon (A) 0.5 $26M 171k 149.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $25M 288k 88.23
Elliott Opportunity Ii Corp Shs Cl A 0.5 $25M 2.5M 10.08
Hennessy Capital Invst Corp Class A Com (HCVI) 0.5 $25M 2.5M 9.87
Enphys Acquisition Corp Cl A Ord Shs 0.5 $25M 2.5M 10.03
Johnson & Johnson (JNJ) 0.5 $25M 142k 176.65
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.5 $25M 2.5M 9.95
Cisco Systems (CSCO) 0.5 $25M 517k 47.64
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.5 $25M 2.5M 9.94
Simon Property (SPG) 0.5 $24M 203k 117.48
Fortinet (FTNT) 0.5 $24M 482k 48.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $23M 50k 469.06
Clean Harbors (CLH) 0.5 $23M 202k 114.12
At&t (T) 0.5 $23M 1.2M 18.41
Truist Financial Corp equities (TFC) 0.5 $22M 520k 43.03
Shell Spon Ads (SHEL) 0.5 $22M 391k 56.95
AutoZone (AZO) 0.5 $22M 9.0k 2466.21
Emerson Electric (EMR) 0.5 $22M 226k 96.06
Waste Management (WM) 0.5 $21M 136k 156.88
Iqvia Holdings (IQV) 0.5 $21M 104k 204.89
Infinite Acquisition Corp Cl A Ord Shs 0.5 $21M 2.1M 10.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $21M 231k 91.47
Expeditors International of Washington (EXPD) 0.5 $21M 203k 103.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $21M 87k 241.89
Performance Food (PFGC) 0.4 $21M 356k 58.39
Pfizer (PFE) 0.4 $20M 399k 51.24
Kellogg Company (K) 0.4 $20M 286k 71.24
MetLife (MET) 0.4 $20M 280k 72.37
Tapestry (TPR) 0.4 $20M 528k 38.08
Marriott Intl Cl A (MAR) 0.4 $20M 131k 148.89
Philip Morris International (PM) 0.4 $20M 192k 101.21
Eve Mobility Acquisition Cor Cl A Ord Shs 0.4 $19M 1.9M 10.30
Cartesian Growth Corp Ii Class A Ord (RENE) 0.4 $19M 1.9M 10.25
Dow (DOW) 0.4 $19M 379k 50.39
Paycom Software (PAYC) 0.4 $19M 61k 310.32
Afternext Healthtech Acquisi Shs Cl A 0.4 $19M 1.9M 10.02
Portage Fintech Acquisitn Class A Ord Shs 0.4 $19M 1.9M 10.03
Arch Cap Group Ord (ACGL) 0.4 $19M 298k 62.78
J.M. Smucker Company (SJM) 0.4 $19M 118k 158.46
Bristol Myers Squibb (BMY) 0.4 $19M 259k 71.95
Hp (HPQ) 0.4 $19M 693k 26.87
Medtronic SHS (MDT) 0.4 $19M 239k 77.72
Ceridian Hcm Hldg (DAY) 0.4 $18M 285k 64.15
Ahren Acquisition Corp Class A Ord Shs 0.4 $18M 1.8M 10.23
Wells Fargo & Company (WFC) 0.4 $18M 432k 41.29
Ametek (AME) 0.4 $17M 125k 139.72
Kroger (KR) 0.4 $17M 390k 44.58
Parker-Hannifin Corporation (PH) 0.4 $17M 59k 290.99
KLA-Tencor Corporation (KLAC) 0.4 $17M 46k 377.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $17M 969k 17.30
Emcor (EME) 0.4 $17M 113k 148.11
PPL Corporation (PPL) 0.4 $17M 571k 29.22
Target Global Acquisi I Corp Class A Ord Shs 0.4 $17M 1.6M 10.24
U.S. Bancorp (USB) 0.4 $16M 375k 43.61
Mondelez Intl Cl A (MDLZ) 0.3 $16M 244k 66.65
Regions Financial Corporation (RF) 0.3 $16M 752k 21.56
Chubb (CB) 0.3 $16M 73k 220.60
Healthcare Ai Acquisition Class A Ord Shs 0.3 $16M 1.6M 10.26
Ameriprise Financial (AMP) 0.3 $16M 50k 311.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $16M 202k 77.51
Uta Acquisition Corporation Class A Ord Shs 0.3 $16M 1.5M 10.21
Key (KEY) 0.3 $15M 879k 17.42
Verizon Communications (VZ) 0.3 $15M 384k 39.40
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.3 $15M 1.5M 10.06
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.3 $15M 1.5M 10.19
Kimberly-Clark Corporation (KMB) 0.3 $15M 110k 135.75
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $15M 207k 72.35
Live Oak Crestview Climate A Cl A Com 0.3 $15M 1.5M 9.95
Prudential Financial (PRU) 0.3 $15M 150k 99.46
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.3 $15M 1.4M 10.28
Duke Energy (DUK) 0.3 $15M 144k 102.99
Nucor Corporation (NUE) 0.3 $15M 111k 131.81
Bioplus Acquisition Corp Class A Ord Shs 0.3 $15M 1.4M 10.24
Hca Holdings (HCA) 0.3 $14M 60k 239.95
Jaguar Global Growth Corp I Class A Ord Shs 0.3 $14M 1.4M 10.22
Lowe's Companies (LOW) 0.3 $14M 71k 199.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $14M 579k 24.24
Compass Digital Acquisitn Class A Ord (CDAQF) 0.3 $14M 1.4M 10.02
United Parcel Service CL B (UPS) 0.3 $14M 79k 173.84
View Com Cl A 0.3 $14M 14M 0.96
Pepsi (PEP) 0.3 $13M 74k 180.66
Fidelity National Information Services (FIS) 0.3 $13M 194k 67.85
American Express Company (AXP) 0.3 $13M 89k 147.75
Bilander Acquisition Corp Cl A Com 0.3 $13M 1.3M 9.90
Suncor Energy (SU) 0.3 $13M 399k 31.69
Omni (OMC) 0.3 $13M 155k 81.57
Chipotle Mexican Grill (CMG) 0.3 $13M 9.1k 1387.47
Black Spade Acquisition Shs Cl A 0.3 $13M 1.3M 10.00
Healthwell Acquisition Corp Class A Com 0.3 $13M 1.3M 9.91
Adobe Systems Incorporated (ADBE) 0.3 $13M 37k 336.52
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.3 $12M 1.2M 10.37
Wisdomtree Tr Emerging Mkt Exc (XC) 0.3 $12M 499k 24.75
Juniper Networks (JNPR) 0.3 $12M 386k 31.96
Amazon (AMZN) 0.3 $12M 146k 84.00
Lockheed Martin Corporation (LMT) 0.3 $12M 25k 486.50
Ftac Emerald Acquisition Cor Class A Com 0.3 $12M 1.2M 10.02
Airbnb Com Cl A (ABNB) 0.3 $12M 142k 85.50
Archer Daniels Midland Company (ADM) 0.3 $12M 129k 92.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $12M 135k 88.73
Neurocrine Biosciences (NBIX) 0.3 $12M 100k 119.44
Ventas (VTR) 0.3 $12M 260k 45.05
Bank of New York Mellon Corporation (BK) 0.3 $12M 257k 45.52
Booking Holdings (BKNG) 0.2 $12M 5.8k 2015.27
National Fuel Gas (NFG) 0.2 $12M 182k 63.30
Live Nation Entertainment (LYV) 0.2 $12M 165k 69.74
CBOE Holdings (CBOE) 0.2 $11M 90k 125.47
Ishares Tr Core Msci Intl (IDEV) 0.2 $11M 201k 55.98
Target Corporation (TGT) 0.2 $11M 75k 149.05
4068594 Enphase Energy (ENPH) 0.2 $11M 42k 264.95
Silverspac Class A Ord 0.2 $11M 1.1M 10.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $11M 190k 58.48
Organon & Co Common Stock (OGN) 0.2 $11M 389k 27.93
Intel Corporation (INTC) 0.2 $11M 410k 26.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 40k 266.83
Bunge 0.2 $11M 108k 99.77
M&T Bank Corporation (MTB) 0.2 $11M 74k 145.06
Beard Energy Transition Acq Cl A Com 0.2 $11M 1.0M 10.19
ExlService Holdings (EXLS) 0.2 $11M 63k 169.43
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $10M 475k 21.70
Summit Healthcre Acquistn Class A Ord Shs 0.2 $10M 1.0M 10.02
Supernova Partn Acq Co Iii L Shs Cl A 0.2 $10M 1.0M 10.08
Comcast Corp Cl A (CMCSA) 0.2 $10M 294k 34.97
Liberty Media Corp Del Com Ser C Frmla 0.2 $10M 171k 59.78
Inmode SHS (INMD) 0.2 $10M 286k 35.70
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $10M 1.0M 9.97
Seaworld Entertainment (PRKS) 0.2 $10M 190k 53.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $10M 259k 38.98
Jabil Circuit (JBL) 0.2 $10M 147k 68.20
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.2 $9.9M 970k 10.25
Swiftmerge Acquisition Corp Class A Ord Shs 0.2 $9.9M 980k 10.13
Qualys (QLYS) 0.2 $9.8M 87k 112.23
Caesars Entertainment (CZR) 0.2 $9.8M 235k 41.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.6M 33k 288.78
Citigroup (C) 0.2 $9.6M 211k 45.23
Stanley Black & Decker (SWK) 0.2 $9.5M 127k 75.12
Datadog Cl A Com (DDOG) 0.2 $9.5M 129k 73.50
Skyworks Solutions (SWKS) 0.2 $9.3M 103k 91.14
Shoulderup Technology Acquis Cl A Com (SUAC) 0.2 $9.3M 909k 10.20
Andretti Acquisition Corp Cl A Ord Shs 0.2 $9.1M 881k 10.32
Paramount Global Class B Com (PARA) 0.2 $9.1M 537k 16.88
Tesla Motors (TSLA) 0.2 $8.9M 72k 123.18
American Financial (AFG) 0.2 $8.7M 64k 137.29
Home Depot (HD) 0.2 $8.6M 27k 315.88
Rcf Acquisition Corp Cl A Com (RCFAF) 0.2 $8.5M 832k 10.26
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $8.4M 834k 10.06
American Tower Reit (AMT) 0.2 $8.4M 40k 211.86
Manhattan Associates (MANH) 0.2 $8.4M 69k 121.40
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $8.3M 823k 10.11
Service Corporation International (SCI) 0.2 $7.9M 115k 69.14
St Energy Transition I Cl A Ord Shs 0.2 $7.9M 775k 10.22
Acadia Healthcare (ACHC) 0.2 $7.8M 95k 82.32
Independence Holdings Corp Class A Ord Shs 0.2 $7.7M 767k 10.08
Fortive (FTV) 0.2 $7.6M 119k 64.25
Paccar (PCAR) 0.2 $7.6M 77k 98.97
Southport Acquisition Corp Cl A Com (PORT) 0.2 $7.5M 734k 10.18
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.2 $7.3M 709k 10.34
United Therapeutics Corporation (UTHR) 0.2 $7.3M 26k 278.10
Sound Point Acquisition Corp Class A Ord Shs 0.2 $7.2M 700k 10.31
C5 Acquisition Corporation Cl A Com 0.2 $7.1M 700k 10.21
Citizens Financial (CFG) 0.2 $7.1M 181k 39.37
Advance Auto Parts (AAP) 0.2 $7.1M 48k 147.02
NVIDIA Corporation (NVDA) 0.2 $7.0M 48k 146.14
Svf Investment Corp 2 Cl A Shs 0.2 $7.0M 693k 10.09
Lincoln National Corporation (LNC) 0.1 $6.9M 223k 30.72
Liberty Media Corp Del Com A Siriusxm 0.1 $6.8M 174k 39.31
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $6.8M 159k 42.61
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $6.7M 657k 10.23
Nike CL B (NKE) 0.1 $6.7M 57k 117.00
HSBC HLDGS Spon Adr (HSBC) 0.1 $6.7M 215k 31.16
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $6.7M 656k 10.17
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $6.6M 655k 10.03
Marathon Petroleum Corp (MPC) 0.1 $6.4M 55k 116.40
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $6.4M 633k 10.09
Advanced Micro Devices (AMD) 0.1 $6.3M 97k 64.77
Mongodb Cl A (MDB) 0.1 $6.3M 32k 196.84
Knightswan Acquisition Corp Cl A Com 0.1 $6.3M 617k 10.18
Applied Materials (AMAT) 0.1 $6.2M 63k 97.38
Shift4 Pmts Cl A (FOUR) 0.1 $6.1M 109k 55.93
Hanesbrands (HBI) 0.1 $6.0M 950k 6.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.0M 64k 94.64
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $6.0M 190k 31.73
Adt (ADT) 0.1 $6.0M 661k 9.07
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.1 $6.0M 597k 10.03
Orion Biotech Opportuntes Class A Ord Shs 0.1 $5.9M 589k 10.05
Motive Capital Corp Ii Cl A Ord 0.1 $5.9M 575k 10.23
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $5.9M 584k 10.04
Revelstone Capital Acqstn Class A Com 0.1 $5.8M 581k 10.03
Qualcomm (QCOM) 0.1 $5.8M 53k 109.94
Sarepta Therapeutics (SRPT) 0.1 $5.8M 45k 129.58
Kohl's Corporation (KSS) 0.1 $5.6M 223k 25.25
Newmont Mining Corporation (NEM) 0.1 $5.6M 118k 47.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.5M 85k 65.61
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $5.5M 198k 28.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $5.3M 56k 94.51
Air Products & Chemicals (APD) 0.1 $5.3M 17k 308.26
Nextera Energy (NEE) 0.1 $5.3M 63k 83.61
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $5.1M 500k 10.30
Dp Cap Acquisition Corp I Class A Ord 0.1 $5.1M 500k 10.26
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $5.1M 500k 10.24
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $5.1M 600k 8.52
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $5.1M 503k 10.12
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $5.1M 513k 9.90
Northern Genesis Acqu Corp I 0.1 $5.0M 500k 10.04
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $5.0M 500k 10.02
Epiphany Technology Acquisit Com Cl A 0.1 $5.0M 500k 10.01
Osiris Acquisition Corp Cl A 0.1 $5.0M 500k 9.95
Digital Transformatn Opt Cor Class A Com 0.1 $5.0M 495k 10.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.9M 47k 105.30
Texas Instruments Incorporated (TXN) 0.1 $4.9M 30k 165.21
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.1 $4.9M 475k 10.28
Etsy (ETSY) 0.1 $4.8M 40k 119.78
M3 Brigade Acquisition Iii Cl A Com 0.1 $4.8M 470k 10.14
Prologis (PLD) 0.1 $4.7M 42k 112.74
Heartland Media Acquisition Cl A Com 0.1 $4.6M 455k 10.17
Silence Therapeutics Ads (SLN) 0.1 $4.6M 302k 15.25
Bank of America Corporation (BAC) 0.1 $4.5M 137k 33.12
Sustainable Develp Acqu I Com Cl A 0.1 $4.5M 450k 10.06
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $4.5M 446k 10.04
Levere Holdings Corp Class A Ord Shs 0.1 $4.5M 442k 10.08
Skydeck Acquisition Corp Class A Ord Shs 0.1 $4.4M 441k 10.06
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.1 $4.4M 437k 10.13
Schlumberger Com Stk (SLB) 0.1 $4.3M 81k 53.46
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $4.2M 420k 10.08
Axonprime Infrstctr Aqstn Class A Com 0.1 $4.2M 420k 9.90
Power & Digital Infrastructu Class A Com 0.1 $4.1M 410k 10.07
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $4.1M 400k 10.21
Tyson Foods Cl A (TSN) 0.1 $4.0M 65k 62.25
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $3.9M 392k 10.05
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $3.9M 377k 10.32
Prospector Capital Corp Cl A 0.1 $3.8M 384k 9.95
Rocket Internet Grwt Oprt Shs Cl A 0.1 $3.8M 378k 10.10
Ishares Core Msci Emkt (IEMG) 0.1 $3.7M 80k 46.69
Sherwin-Williams Company (SHW) 0.1 $3.7M 16k 237.33
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $3.7M 369k 9.99
Bleuacacia Class A Ord Shs 0.1 $3.6M 361k 10.06
Pivotal Investment Corp Iii Com Cl A 0.1 $3.6M 357k 10.12
Rekor Systems (REKR) 0.1 $3.5M 3.0M 1.20
Ciig Capital Partners Ii Com Cl A 0.1 $3.5M 347k 10.19
Pubmatic Com Cl A (PUBM) 0.1 $3.5M 273k 12.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.5M 18k 191.18
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $3.5M 350k 9.93
Landcadia Holdings Iv Class A Com 0.1 $3.4M 344k 10.02
Ault Disruptive Techs Corp (ADRT) 0.1 $3.4M 336k 10.25
Graf Acquisition Corp Iv 0.1 $3.4M 346k 9.95
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $3.4M 350k 9.83
Eaton Corp SHS (ETN) 0.1 $3.4M 21k 156.93
Crown Castle Intl (CCI) 0.1 $3.3M 24k 135.63
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $3.3M 327k 10.06
Prudential Adr (PUK) 0.1 $3.2M 117k 27.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.2M 68k 46.74
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $3.1M 307k 10.01
Tcv Acquisition Corp Cl A Shs 0.1 $3.0M 305k 10.00
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $3.0M 291k 10.24
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $2.9M 300k 9.79
Crocs (CROX) 0.1 $2.8M 26k 108.41
Devon Energy Corporation (DVN) 0.1 $2.8M 46k 61.51
Travelers Companies (TRV) 0.1 $2.7M 15k 187.46
Mercato Partners Acquisition Class A Com 0.1 $2.7M 264k 10.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.7M 38k 71.85
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $2.7M 259k 10.33
Itiquira Acquisition Corp Cl A Shs 0.1 $2.7M 264k 10.09
Wal-Mart Stores (WMT) 0.1 $2.7M 19k 141.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.6M 15k 174.23
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.1 $2.6M 250k 10.34
Mbia (MBI) 0.1 $2.6M 200k 12.85
Anthemis Digital Acquisition Class A Ord 0.1 $2.6M 250k 10.26
Williams Rowland Acquisition 0.1 $2.6M 255k 10.03
Decarbonization Plus Acquisi Com Cl A 0.1 $2.6M 250k 10.22
Black Mountain Acq Corp Cl A Com 0.1 $2.6M 250k 10.20
Diamondhead Holdings Corp Cl A 0.1 $2.5M 252k 10.05
African Gold Acquisition Cor Shs Cl A 0.1 $2.5M 250k 10.05
Far Peak Acquisition Corp Shs Cl A 0.1 $2.5M 250k 10.04
Colombier Acquisition Corp Cl A 0.1 $2.5M 250k 9.94
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.5M 45k 55.33
Visa Com Cl A (V) 0.1 $2.5M 12k 207.77
Alpha Healthcare Acqu Corp I Class A Com 0.1 $2.4M 243k 9.92
Carney Technology Acqu Corp Cl A Common Stk 0.1 $2.4M 235k 10.24
Southern Company (SO) 0.1 $2.4M 34k 71.41
FedEx Corporation (FDX) 0.1 $2.4M 14k 173.21
Powered Brands Cl A 0.0 $2.3M 230k 10.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 36k 64.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.3M 31k 74.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M 27k 84.88
Acropolis Infrastructure Acq Cl A 0.0 $2.2M 222k 9.95
Ishares Msci Emrg Chn (EMXC) 0.0 $2.2M 47k 47.47
Parabellum Acquisition Corp Com Cl A 0.0 $2.2M 216k 10.18
Belong Acquisition Corp Class A Com 0.0 $2.1M 216k 9.89
Zimmer Energy Transition Acq Com Cl A 0.0 $2.1M 213k 9.95
Plum Acquisition Corp I Class A Ord Shs 0.0 $2.1M 209k 10.08
Capital One Financial (COF) 0.0 $2.1M 22k 92.95
Eg Acquisition Corp Com Cl A 0.0 $2.0M 205k 9.97
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.0M 200k 10.13
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.0M 200k 10.07
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $2.0M 198k 10.09
Gores Holdings Ix Class A Com 0.0 $2.0M 200k 9.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0M 39k 50.14
Build Acquisition Corp Com Class A 0.0 $1.9M 194k 10.02
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.9M 56k 34.55
Lf Capital Acquisition Corp Class A Com 0.0 $1.9M 186k 10.26
Dollar Tree (DLTR) 0.0 $1.9M 14k 141.45
Springwater Spl Situations C (SWSS) 0.0 $1.9M 187k 10.13
Insight Acquisition Corp Com Cl A 0.0 $1.9M 188k 10.08
Authentic Equity Acquistn Cl A Shs 0.0 $1.9M 183k 10.11
Berenson Acquisition Corp I Cl A Com 0.0 $1.8M 184k 10.04
Hh&l Acquisition Shs Cl A 0.0 $1.8M 174k 10.11
Cascadia Acquisition Corp Class A Com 0.0 $1.7M 173k 10.02
Lazard Growth Acquisition Cl A Ord Shs 0.0 $1.7M 170k 10.10
Quanta Services (PWR) 0.0 $1.7M 12k 142.47
Aeye Cl A Com 0.0 $1.6M 3.4M 0.48
Altria (MO) 0.0 $1.6M 36k 45.71
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.6M 346k 4.73
Akamai Technologies (AKAM) 0.0 $1.6M 19k 84.29
Trane Technologies SHS (TT) 0.0 $1.6M 9.6k 168.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.6M 39k 40.50
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.5M 148k 10.11
Logistics Innovtn Technlgs C Class A Com 0.0 $1.5M 150k 9.95
TJX Companies (TJX) 0.0 $1.5M 19k 79.58
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.0 $1.5M 3.0k 491.33
Moderna (MRNA) 0.0 $1.4M 8.1k 179.64
Bwx Technologies (BWXT) 0.0 $1.4M 25k 58.06
Synopsys (SNPS) 0.0 $1.4M 4.5k 319.35
Metropcs Communications (TMUS) 0.0 $1.4M 10k 140.03
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.4M 142k 10.10
Global X Fds Global X Uranium (URA) 0.0 $1.4M 71k 20.08
Esm Acquisition Corporation Shs Cl A 0.0 $1.4M 138k 10.09
Western Digital Corp. Note 1.500% 2/0 0.0 $1.4M 1.4M 0.97
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.4M 135k 10.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.3M 30k 44.46
Walt Disney Company (DIS) 0.0 $1.3M 15k 86.86
Ford Motor Company (F) 0.0 $1.3M 113k 11.63
Iconic Sports Acquisition Cl A Ord Shs 0.0 $1.3M 125k 10.34
Frontier Investment Corp Class A Ord Shs 0.0 $1.3M 128k 10.03
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $1.3M 125k 10.19
National Grid Sponsored Adr Ne (NGG) 0.0 $1.3M 21k 60.32
Ishares Tr Msci China A (CNYA) 0.0 $1.2M 40k 31.21
Arrowroot Acquisition Corp Cl A Com 0.0 $1.2M 122k 10.03
McDonald's Corporation (MCD) 0.0 $1.2M 4.6k 263.42
Forbion European Acqustn Cor Class A Ord Shs 0.0 $1.2M 116k 10.33
Pontem Corporation Shs Cl A 0.0 $1.2M 116k 10.11
Meta Platforms Cl A (META) 0.0 $1.2M 9.6k 120.30
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 9.3k 124.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 6.6k 174.35
Procter & Gamble Company (PG) 0.0 $1.1M 7.5k 151.58
Ibere Pharmaceuticals Shs Cl A 0.0 $1.1M 112k 10.09
Meli Kaszek Pioneer Corp Class A Ord 0.0 $1.1M 112k 9.98
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1M 40k 27.98
Kairos Acquisition Corp Cl A Shs 0.0 $1.1M 111k 10.08
Forgerock Cl A 0.0 $1.1M 49k 22.78
Paychex (PAYX) 0.0 $1.1M 9.5k 115.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 3.4k 319.35
Byte Acquisition Corp Class A Ord Shs 0.0 $1.1M 105k 10.08
Industrial Tech Acqstns Ii I Class A Com 0.0 $1.1M 103k 10.18
Oxus Acquisition Corp Shs Cl A 0.0 $1.0M 100k 10.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.0M 43k 23.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 5.0k 203.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 35k 28.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 5.9k 169.62
Quantum Fintech Acquistin Common Stock 0.0 $1.0M 100k 10.05
Jupiter Wellness Acquisition Class A Com 0.0 $1.0M 96k 10.45
Medicus Sciences Acquisition Cl A Shs 0.0 $993k 99k 10.07
Expedia (EXPE) 0.0 $964k 11k 87.57
Pine Technology Acquisitn Class A Com 0.0 $962k 96k 10.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $955k 6.3k 151.83
Arista Networks (ANET) 0.0 $944k 7.8k 121.38
Kismet Acquisition Two Corp Cl A Shs 0.0 $942k 93k 10.09
Post Holdings Partnering Cor Com Ser A 0.0 $942k 95k 9.93
Everest Re Group (EG) 0.0 $937k 2.8k 331.45
Coca-Cola Company (KO) 0.0 $932k 15k 63.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $924k 28k 33.48
Fair Isaac Corporation (FICO) 0.0 $913k 1.5k 598.69
Compass Minerals International (CMP) 0.0 $910k 22k 41.02
Ishares Tr China Lg-cap Etf (FXI) 0.0 $896k 32k 28.30
Jack Creek Investment Corp Cl A Shs 0.0 $892k 88k 10.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $888k 4.1k 214.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $876k 14k 61.65
Molina Healthcare (MOH) 0.0 $868k 2.6k 330.29
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $865k 84k 10.30
Ionis Pharmaceuticals (IONS) 0.0 $864k 23k 37.76
Freeport-mcmoran CL B (FCX) 0.0 $853k 22k 38.01
Align Technology (ALGN) 0.0 $852k 4.0k 210.89
Mettler-Toledo International (MTD) 0.0 $850k 588.00 1445.58
Landstar System (LSTR) 0.0 $832k 5.1k 162.88
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $813k 88k 9.29
Direxion Shs Etf Tr Dly Fin Bull (FAS) 0.0 $807k 11k 73.56
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $798k 78k 10.22
Pure Storage Cl A (PSTG) 0.0 $794k 30k 26.75
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $792k 1.8M 0.44
Occidental Petroleum Corporation (OXY) 0.0 $784k 13k 62.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $761k 24k 31.25
BP Sponsored Adr (BP) 0.0 $727k 21k 34.95
Apa Corporation (APA) 0.0 $716k 15k 46.65
Laredo Petroleum (VTLE) 0.0 $697k 14k 51.41
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $688k 550k 1.25
Roth Ch Acquisition Iv 0.0 $685k 67k 10.20
Blackstone Group Inc Com Cl A (BX) 0.0 $677k 9.1k 74.15
Texas Capital Bancshares (TCBI) 0.0 $675k 11k 60.27
Springbig Holdings Common Stock (SBIG) 0.0 $668k 1.3M 0.50
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $666k 67k 9.92
Marlin Technology Corp Cl A Shs 0.0 $663k 65k 10.13
stock 0.0 $636k 7.4k 86.06
Amci Acquisition Corp Ii Class A Com 0.0 $624k 63k 9.99
Caterpillar (CAT) 0.0 $623k 2.6k 239.62
Gravity Sponsored Ads Ne (GRVY) 0.0 $622k 15k 40.30
Tempo Automation Holdings In (TMPOQ) 0.0 $620k 805k 0.77
Jd.com Spon Adr Cl A (JD) 0.0 $601k 11k 56.17
Ishares Msci Sth Kor Etf (EWY) 0.0 $599k 11k 56.51
Amryt Pharma Sponsored Ads 0.0 $598k 82k 7.30
Elf Beauty (ELF) 0.0 $591k 11k 55.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $588k 5.6k 105.43
Noble Rock Acquisition Corp Cl A Shs 0.0 $586k 58k 10.10
Berkshire Hathaway Inc Del CL B (BRK.B) 0.0 $572k 1.9k 309.02
Slam Corp Cl A Shs (SLAMF) 0.0 $566k 56k 10.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $560k 13k 44.78
Dbx Etf Tr Xtrackers Msci (KOKU) 0.0 $560k 22k 25.49
Forest Road Acquisition Cor Cl A 0.0 $540k 54k 10.04
Hess (HES) 0.0 $532k 3.7k 141.90
IDEX Corporation (IEX) 0.0 $531k 2.3k 228.39
Fintech Evolution Acquis Gro Shs Cl A 0.0 $527k 52k 10.09
Morgan Stanley (MS) 0.0 $526k 6.2k 85.02
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $525k 3.6k 145.43
Comfort Systems USA (FIX) 0.0 $524k 4.6k 115.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $523k 7.1k 73.59
Deep Lake Capital Acqustn Cl A Shs 0.0 $518k 51k 10.09
Fusion Acquisition Corp Ii Com Cl A 0.0 $508k 51k 10.04
Viscogliosi Bros Acquistn Common Stock 0.0 $505k 50k 10.11
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $504k 50k 10.08
Aptevo Therapeutics 0.0 $499k 215k 2.32
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $489k 50k 9.78
Palo Alto Networks (PANW) 0.0 $488k 3.5k 139.43
Freedom Acquisition I Corp Shs Cl A 0.0 $476k 47k 10.11
Boise Cascade (BCC) 0.0 $474k 6.9k 68.74
Stellantis SHS (STLA) 0.0 $469k 33k 14.21
Jackson Acquisition Com Cl A 0.0 $467k 46k 10.12
Encana Corporation (OVV) 0.0 $467k 9.2k 50.74
Vale S A Sponsored Ads (VALE) 0.0 $466k 27k 16.98
Automatic Data Processing (ADP) 0.0 $463k 1.9k 238.66
Biontech Se Sponsored Ads (BNTX) 0.0 $462k 3.1k 150.29
Weatherford Intl Ord Shs (WFRD) 0.0 $458k 9.0k 50.89
Appreciate Holdings Class A Com (SFRT) 0.0 $454k 395k 1.15
Medpace Hldgs (MEDP) 0.0 $451k 2.1k 212.44
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $441k 151k 2.92
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $440k 46k 9.67
Deckers Outdoor Corporation (DECK) 0.0 $436k 1.1k 399.27
Novo-nordisk A S Adr (NVO) 0.0 $433k 3.2k 135.31
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $429k 44k 9.75
SPS Commerce (SPSC) 0.0 $427k 3.3k 128.50
Proshares Tr Ultrapro Sht Qqq 0.0 $425k 7.9k 54.02
Paypal Holdings (PYPL) 0.0 $424k 6.0k 71.20
Kyndryl Hldgs Common Stock (KD) 0.0 $418k 38k 11.12
Box Cl A (BOX) 0.0 $413k 13k 31.11
Rice Acquisition Corp Ii Shs Cl A 0.0 $412k 41k 10.17
Hackett (HCKT) 0.0 $409k 20k 20.35
AMN Healthcare Services (AMN) 0.0 $405k 3.9k 102.87
M/a (MTSI) 0.0 $397k 6.3k 62.91
Global Systems Dynamics Class A Com 0.0 $397k 38k 10.34
Applied Industrial Technologies (AIT) 0.0 $385k 3.1k 126.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $382k 4.5k 84.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $380k 7.5k 50.38
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $378k 16k 23.34
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $375k 5.0k 75.76
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $371k 37k 10.05
Peridot Acquisition Corp Ii Shs Cl A 0.0 $371k 37k 10.08
Concord Acquisition Corp Iii Com Cl A 0.0 $371k 36k 10.18
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $366k 18k 20.26
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $364k 37k 9.97
Radius Global Infrastrctre I Com Cl A 0.0 $355k 30k 11.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $351k 22k 15.92
Plexus (PLXS) 0.0 $349k 3.4k 103.07
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $348k 16k 21.75
Shockwave Med 0.0 $347k 1.7k 205.57
Valaris Cl A (VAL) 0.0 $340k 5.0k 67.66
Pinterest Cl A (PINS) 0.0 $332k 14k 24.29
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $322k 32k 10.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $320k 9.5k 33.76
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $317k 9.0k 35.22
Spotify Technology S A SHS (SPOT) 0.0 $316k 4.0k 79.00
Vermilion Energy (VET) 0.0 $310k 18k 17.70
Choice Hotels International (CHH) 0.0 $310k 2.8k 112.56
Banyan Acquisition Corporation Cl A Com (PNST) 0.0 $306k 30k 10.20
Public Storage (PSA) 0.0 $301k 1.1k 280.00
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $300k 12k 24.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $300k 2.2k 134.41
Evertec (EVTC) 0.0 $296k 9.1k 32.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $295k 3.5k 84.79
Greif Cl A (GEF) 0.0 $294k 4.4k 67.12
On Assignment (ASGN) 0.0 $294k 3.6k 81.58
Norfolk Southern (NSC) 0.0 $293k 1.2k 246.22
Proshares Tr Ultrapro Short S 0.0 $287k 17k 16.88
Chemed Corp Com Stk (CHE) 0.0 $287k 562.00 510.68
Skyline Corporation (SKY) 0.0 $284k 5.5k 51.54
Mason Industrial Technolgy I Com Cl A 0.0 $284k 29k 9.98
Hibbett Sports (HIBB) 0.0 $283k 4.2k 68.14
Clean Earth Acquisitions Cor Class A Com 0.0 $283k 28k 10.11
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $278k 12k 22.42
Obsidian Energy (OBE) 0.0 $278k 42k 6.63
Patrick Industries (PATK) 0.0 $277k 4.6k 60.69
Worthington Industries (WOR) 0.0 $277k 5.6k 49.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $274k 12k 23.19
The Real Brokerage (REAX) 0.0 $272k 248k 1.10
Werner Enterprises (WERN) 0.0 $269k 6.7k 40.20
Forum Merger Iv Corp Class A Com 0.0 $267k 27k 10.05
Crescent Energy Company Cl A Com (CRGY) 0.0 $264k 22k 11.97
Callon Petroleum 0.0 $264k 7.1k 37.13
EOG Resources (EOG) 0.0 $263k 2.0k 129.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $261k 1.4k 184.45
Malibu Boats Com Cl A (MBUU) 0.0 $259k 4.9k 53.20
Corcept Therapeutics Incorporated (CORT) 0.0 $253k 13k 20.31
Denbury 0.0 $251k 2.9k 87.15
3M Company (MMM) 0.0 $251k 2.1k 119.75
Diodes Incorporated (DIOD) 0.0 $251k 3.3k 76.01
Plug Power (PLUG) 0.0 $250k 20k 12.36
Fabrinet SHS (FN) 0.0 $248k 1.9k 128.03
Cross Country Healthcare (CCRN) 0.0 $244k 9.2k 26.58
Mastercard Incorporated Cl A (MA) 0.0 $242k 695.00 348.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $241k 7.0k 34.43
NetApp (NTAP) 0.0 $240k 4.0k 60.00
Kinsale Cap Group (KNSL) 0.0 $240k 916.00 262.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $233k 7.8k 29.70
Anthem (ELV) 0.0 $231k 450.00 513.33
Sportsmap Tech Acquisitin 0.0 $228k 22k 10.22
Aurinia Pharmaceuticals (AUPH) 0.0 $224k 52k 4.31
Evolent Health Cl A (EVH) 0.0 $224k 8.0k 28.09
New Relic 0.0 $222k 3.9k 56.35
Humana (HUM) 0.0 $220k 430.00 511.63
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $219k 470k 0.47
United Sts Oil Units (USO) 0.0 $218k 3.1k 70.01
Nokia Corp Sponsored Adr (NOK) 0.0 $216k 47k 4.64
Liberty Media Corp Del Com Ser A Frmla 0.0 $216k 4.1k 53.33
Smartsheet Com Cl A (SMAR) 0.0 $214k 5.4k 39.41
Global X Fds S&p 500 Covered (XYLG) 0.0 $212k 5.4k 39.34
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $210k 18k 11.68
Docusign (DOCU) 0.0 $208k 3.8k 55.47
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $207k 1.1M 0.18
Hershey Company (HSY) 0.0 $206k 890.00 231.46
Goldman Sachs (GS) 0.0 $206k 600.00 343.33
Ecarx Holdings Class A Ord (ECX) 0.0 $205k 26k 7.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $204k 9.1k 22.36
Nio Spon Ads (NIO) 0.0 $201k 21k 9.75
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $200k 2.0k 100.00
Zscaler Incorporated (ZS) 0.0 $200k 1.8k 111.73
5e Advanced Materials Common Stock (FEAM) 0.0 $197k 25k 7.88
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $196k 17k 11.88
Carnival Corp Common Stock (CCL) 0.0 $189k 24k 8.06
Ftai Aviation SHS (FTAI) 0.0 $180k 11k 17.14
Micronet Enertec Technologies (TIOG) 0.0 $178k 215k 0.83
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $175k 12k 14.18
Western Union Company (WU) 0.0 $165k 12k 13.81
Tellurian (TELL) 0.0 $160k 95k 1.68
Cipher Mining (CIFR) 0.0 $154k 275k 0.56
Sofi Technologies (SOFI) 0.0 $152k 33k 4.62
Purecycle Technologies Put Option (PCT) 0.0 $146k 326k 0.45
Wideopenwest (WOW) 0.0 $146k 16k 9.12
Hayward Hldgs (HAYW) 0.0 $145k 15k 9.42
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $144k 343k 0.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $135k 11k 11.84
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $133k 14k 9.41
Kore Group Hldgs Common Stock 0.0 $129k 102k 1.26
Crescent Point Energy Trust 0.0 $129k 18k 7.14
Palantir Technologies Cl A (PLTR) 0.0 $125k 20k 6.42
Cadiz (CDZI) 0.0 $125k 50k 2.51
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $120k 14k 8.46
Cellebrite Di *w Exp 08/30/202 0.0 $119k 193k 0.62
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $117k 533k 0.22
Borr Drilling SHS (BORR) 0.0 $114k 21k 5.43
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $112k 50k 2.24
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $112k 2.4M 0.05
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $104k 10k 10.29
Sql Technologies Corporation (SKYX) 0.0 $104k 41k 2.52
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $103k 1.7M 0.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $101k 26k 3.93
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $98k 11k 8.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $94k 10k 9.08
Porch Group (PRCH) 0.0 $94k 50k 1.88
Adverum Biotechnologies 0.0 $78k 135k 0.58
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $75k 250k 0.30
Wework Cl A 0.0 $72k 50k 1.44
Concert Pharmaceuticals I equity 0.0 $70k 12k 5.83
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $70k 876k 0.08
Joby Aviation Common Stock (JOBY) 0.0 $66k 20k 3.34
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $64k 112k 0.57
Himax Technologies Sponsored Adr (HIMX) 0.0 $63k 10k 6.25
Enochian Biosciences (RENB) 0.0 $62k 60k 1.04
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $61k 410k 0.15
Juniper Ii Corp *w Exp 99/99/999 0.0 $50k 307k 0.16
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $45k 462k 0.10
Agora Ads (API) 0.0 $43k 11k 3.91
Plby Group Ord (PLBY) 0.0 $41k 15k 2.73
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $40k 807k 0.05
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $40k 671k 0.06
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $37k 91k 0.41
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $36k 40k 0.90
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $32k 167k 0.19
Ftai Infrastructure Common Stock (FIP) 0.0 $31k 11k 2.95
Rlx Technology Sponsored Ads (RLX) 0.0 $30k 13k 2.27
F45 Training Holdings (FXLV) 0.0 $29k 10k 2.90
Tiziana Life Sciences Common Shares (TLSA) 0.0 $28k 46k 0.61
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $27k 597k 0.05
Silverspac *w Exp 09/09/202 0.0 $27k 158k 0.17
Magic Empire Global Ord Shs (MEGL) 0.0 $26k 20k 1.30
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $25k 250k 0.10
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $25k 284k 0.09
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $24k 375k 0.06
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $23k 900k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $23k 550k 0.04
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $21k 83k 0.25
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $21k 32k 0.65
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $20k 782k 0.03
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $20k 250k 0.08
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $20k 124k 0.16
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $18k 375k 0.05
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $17k 560k 0.03
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $16k 364k 0.04
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $15k 250k 0.06
Lilium N V Class A Ord Shs (LILMF) 0.0 $15k 13k 1.17
Zepp Health Corporation Sponsored Ads 0.0 $15k 10k 1.50
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $15k 333k 0.04
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $14k 71k 0.20
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $14k 335k 0.04
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $12k 132k 0.09
Mawson Infrastructure Group 0.0 $11k 49k 0.23
View *w Exp 03/08/202 0.0 $11k 367k 0.03
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $10k 63k 0.16
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $10k 905k 0.01
Ree Automotive Class A Ord Shs 0.0 $9.0k 22k 0.40
Exela Technologies 0.0 $9.0k 113k 0.08
Pontem Corporation *w Exp 01/05/202 0.0 $9.0k 117k 0.08
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $8.0k 81k 0.10
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $8.0k 125k 0.06
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $8.0k 70k 0.11
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $8.0k 325k 0.02
7gc & Co Holdings *w Exp 12/28/202 0.0 $7.0k 100k 0.07
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $7.0k 148k 0.05
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $6.0k 38k 0.16
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $6.0k 202k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $5.0k 159k 0.03
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $5.0k 66k 0.08
Faraday Futre Intlgt Elctr I 0.0 $5.0k 16k 0.32
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $5.0k 25k 0.20
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $5.0k 199k 0.03
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $4.0k 48k 0.08
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $4.0k 94k 0.04
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $4.0k 60k 0.07
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $4.0k 72k 0.06
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $4.0k 96k 0.04
Benitec Biopharma 0.0 $4.0k 25k 0.16
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $4.0k 57k 0.07
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $4.0k 143k 0.03
Unity Biotechnology Put Option (UBX) 0.0 $3.0k 145k 0.02
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $3.0k 114k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $3.0k 41k 0.07
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $2.0k 815k 0.00
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $2.0k 102k 0.02
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 25k 0.08
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $2.0k 84k 0.02
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $2.0k 49k 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $2.0k 44k 0.05
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $2.0k 83k 0.02
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $2.0k 33k 0.06
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $2.0k 244k 0.01
Prospector Capital Corp *w Exp 01/11/202 0.0 $2.0k 101k 0.02
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $2.0k 243k 0.01
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $1.0k 1.2M 0.00
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $1.0k 194k 0.01
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $1.0k 141k 0.01
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $1.0k 186k 0.01
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $1.0k 38k 0.03
Tech And Energy Transition *w Exp 03/31/202 0.0 $1.0k 37k 0.03
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $1.0k 23k 0.04
Berkshire Grey *w Exp 07/21/202 0.0 $1.0k 22k 0.04
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $1.0k 25k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $1.0k 100k 0.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $999.980000 50k 0.02
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $999.378000 22k 0.05
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $999.285000 46k 0.02
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $995.420000 140k 0.01
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $0 15k 0.00
Marlin Technology Corp *w Exp 01/12/202 0.0 $0 114k 0.00
Svf Investment Corp *w Exp 01/12/202 0.0 $0 17k 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $0 214k 0.00
Pioneer Merger Corp *w Exp 01/07/202 0.0 $0 163k 0.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $0 31k 0.00
Independence Holdings Corp *w Exp 03/31/202 0.0 $0 50k 0.00
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $0 38k 0.00
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $0 35k 0.00
Insight Acquisition Corp *w Exp 08/26/202 0.0 $0 27k 0.00