Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. as of March 31, 2023

Portfolio Holdings for Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. holds 663 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $100M 608k 164.90
Rumble Com Cl A (RUM) 2.0 $95M 11M 8.95
Microsoft Corp Common Stock - Long (MSFT) 1.9 $90M 311k 288.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $74M 628k 117.65
Ishares Tr Core S&p500 Etf (IVV) 1.4 $68M 165k 411.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $62M 164k 376.07
Merck & Co (MRK) 1.3 $60M 560k 106.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $56M 1.2M 46.55
Broadcom Common Stock - Long (AVGO) 1.2 $55M 86k 641.54
Battery Future Acquisition C Cl A Ord Shs 1.2 $55M 5.3M 10.44
Exxon Mobil Corp Common Stock - Long (XOM) 1.1 $54M 495k 109.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $54M 168k 320.93
Jpmorgan Chase & Co Common Stock - Long (JPM) 1.1 $52M 401k 130.31
Gcm Grosvenor Com Cl A (GCMG) 1.1 $50M 6.5M 7.81
Cadence Design Systems Common Stock - Long (CDNS) 0.9 $42M 200k 210.09
CVS Caremark Corporation (CVS) 0.9 $42M 565k 74.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $39M 870k 45.17
United Rentals Common Stock - Long (URI) 0.8 $37M 93k 395.76
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.7 $35M 3.4M 10.27
Unitedhealth Group Common Stock - Long (UNH) 0.7 $34M 71k 472.59
Berkley Common Stock - Long (WRB) 0.7 $33M 532k 62.26
Chevron Corp Common Stock - Long (CVX) 0.7 $32M 199k 163.16
Gartner Common Stock - Long (IT) 0.7 $32M 99k 325.77
Fortinet Common Stock - Long (FTNT) 0.7 $32M 482k 66.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $30M 1.0M 28.26
International Business Machines (IBM) 0.6 $29M 223k 131.09
Clean Harbors Common Stock - Long (CLH) 0.6 $29M 204k 142.56
Meta Platforms Cl A (META) 0.6 $29M 137k 211.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $29M 891k 32.49
Mckesson Corp Common Stock - Long (MCK) 0.6 $29M 81k 356.05
Enphys Acquisition Corp Cl A Ord Shs 0.6 $29M 2.8M 10.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $29M 275k 103.73
Atmos Energy Corp Common Stock - Long (ATO) 0.6 $28M 251k 112.36
Cisco Systems (CSCO) 0.6 $27M 524k 52.28
Raytheon Technologies Corp (RTX) 0.6 $27M 279k 97.93
Ulta Beauty Common Stock - Long (ULTA) 0.6 $27M 50k 545.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $27M 548k 48.37
Conocophillips Common Stock - Long (COP) 0.6 $26M 266k 99.21
Johnson & Johnson (JNJ) 0.6 $26M 169k 155.00
Hennessy Capital Invst Corp Class A Com (HCVI) 0.5 $26M 2.5M 10.10
Elliott Opportunity Ii Corp Shs Cl A 0.5 $26M 2.5M 10.24
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.5 $26M 2.5M 10.22
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.5 $25M 2.5M 10.14
Soundhound Ai Class A Com Put Option (SOUN) 0.5 $25M 57k 436.06
Agilent Technologies Common Stock - Long (A) 0.5 $24M 173k 138.34
Satellogic Class A Ord Shs (SATL) 0.5 $24M 13M 1.77
American Express Common Stock - Long (AXP) 0.5 $24M 143k 164.95
At&t Common Stock - Long (T) 0.5 $24M 1.2M 19.25
Simon Property (SPG) 0.5 $23M 207k 111.97
Tapestry (TPR) 0.5 $23M 533k 43.11
Amazon (AMZN) 0.5 $23M 222k 103.29
Shell Spon Ads (SHEL) 0.5 $23M 393k 57.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $23M 557k 40.40
Airbnb Common Stock - Long (ABNB) 0.5 $22M 178k 124.40
Autozone Common Stock - Long (AZO) 0.5 $22M 9.0k 2458.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $22M 239k 91.82
Coca-Cola Common Stock - Long (KO) 0.5 $22M 354k 62.03
Performance Food Group Common Stock - Long (PFGC) 0.5 $22M 362k 60.34
Marriott Intl Common Stock - Long (MAR) 0.5 $22M 131k 166.04
Dow Common Stock - Long (DOW) 0.5 $22M 395k 54.82
Pfizer (PFE) 0.5 $22M 529k 40.80
Infinite Acquisition Corp Cl A Ord Shs 0.5 $22M 2.1M 10.41
Emerson Electric (EMR) 0.4 $21M 246k 87.14
Hp (HPQ) 0.4 $21M 727k 29.35
Paccar Common Stock - Long (PCAR) 0.4 $21M 289k 73.20
Ceridian Hcm Holding Common Stock - Long (DAY) 0.4 $21M 285k 73.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $21M 83k 250.16
Iqvia Holdings Common Stock - Long (IQV) 0.4 $21M 105k 198.89
Eve Mobility Acquisition Cor Cl A Ord Shs 0.4 $21M 2.0M 10.44
Altshares Trust Merger Arbitrage (ARB) 0.4 $20M 806k 25.36
Arch Capital Group Common Stock - Long (ACGL) 0.4 $20M 299k 67.87
Genuine Parts Common Stock - Long (GPC) 0.4 $20M 120k 167.31
Medtronic SHS (MDT) 0.4 $20M 248k 80.62
Parker-Hannifin Corp Common Stock - Long (PH) 0.4 $20M 59k 336.11
Zimmer Biomet Holdings Common Stock - Long (ZBH) 0.4 $20M 154k 129.20
Cartesian Growth Corp Ii Class A Ord (RENE) 0.4 $20M 1.9M 10.49
Truist Financial Corp Common Stock - Long (TFC) 0.4 $19M 567k 34.10
Kellogg Company (K) 0.4 $19M 288k 66.96
Kroger Common Stock - Long (KR) 0.4 $19M 390k 49.37
Philip Morris International (PM) 0.4 $19M 197k 97.25
Afternext Healthtech Acquisi Shs Cl A 0.4 $19M 1.9M 10.22
Portage Fintech Acquisitn Class A Ord Shs 0.4 $19M 1.9M 10.22
Interactive Brokers Group Common Stock - Long (IBKR) 0.4 $19M 231k 82.56
Costco Wholesale Corp Common Stock - Long (COST) 0.4 $19M 38k 496.87
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $19M 37k 503.50
Ahren Acquisition Corp Class A Ord Shs 0.4 $19M 1.8M 10.41
Kla Corp Common Stock - Long (KLAC) 0.4 $18M 46k 399.17
Paycom Software Common Stock - Long (PAYC) 0.4 $18M 60k 304.01
Emcor Group Common Stock - Long (EME) 0.4 $18M 112k 162.59
Ametek Common Stock - Long (AME) 0.4 $18M 125k 145.33
Bristol Myers Squibb (BMY) 0.4 $18M 259k 69.31
Bank of New York Mellon Corporation (BK) 0.4 $18M 391k 45.44
Mondelez Intl Cl A (MDLZ) 0.4 $17M 248k 69.72
Textron Common Stock - Long (TXT) 0.4 $17M 242k 70.63
Target Global Acquisi I Corp Class A Ord Shs 0.4 $17M 1.6M 10.43
Healthcare Ai Acquisition Class A Ord Shs 0.3 $16M 1.6M 10.43
MetLife (MET) 0.3 $16M 282k 57.94
Wells Fargo & Company (WFC) 0.3 $16M 437k 37.38
Booking Holdings Common Stock - Long (BKNG) 0.3 $16M 6.2k 2652.41
Zscaler Common Stock - Long (ZS) 0.3 $16M 139k 116.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $16M 201k 80.22
Uta Acquisition Corporation Class A Ord Shs 0.3 $16M 1.5M 10.41
Dominion Resources (D) 0.3 $16M 281k 55.91
Verizon Communications (VZ) 0.3 $16M 402k 38.89
Workday Common Stock - Long (WDAY) 0.3 $16M 75k 206.54
Msci Common Stock - Long (MSCI) 0.3 $16M 28k 559.69
Ameriprise Financial Common Stock - Long (AMP) 0.3 $16M 50k 306.50
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.3 $15M 1.5M 10.27
Kimberly-Clark Corporation (KMB) 0.3 $15M 114k 134.22
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.3 $15M 1.5M 10.38
U.S. Bancorp (USB) 0.3 $15M 423k 36.05
Intel Corporation (INTC) 0.3 $15M 466k 32.67
Live Oak Crestview Climate A Cl A Com 0.3 $15M 1.5M 10.10
Adobe Common Stock - Long (ADBE) 0.3 $15M 38k 385.37
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.3 $15M 1.4M 10.43
Omnicom Group Common Stock - Long (OMC) 0.3 $15M 157k 94.34
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $15M 594k 24.84
Duke Energy Corp Common Stock - Long (DUK) 0.3 $15M 153k 96.47
Compass Digital Acquisitn Class A Ord (CDAQF) 0.3 $14M 1.4M 10.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M 139k 104.00
Jaguar Global Growth Corp I Class A Ord Shs 0.3 $14M 1.4M 10.39
Chubb Common Stock - Long (CB) 0.3 $14M 73k 194.18
Copart Common Stock - Long (CPRT) 0.3 $14M 188k 75.21
Paramount Global Class B Com (PARA) 0.3 $14M 622k 22.31
J.M. Smucker Company (SJM) 0.3 $14M 86k 157.37
Juniper Networks Common Stock - Long (JNPR) 0.3 $14M 392k 34.42
NVIDIA Corporation (NVDA) 0.3 $13M 48k 277.77
Bilander Acquisition Corp Cl A Com 0.3 $13M 1.3M 10.09
Pepsico Common Stock - Long (PEP) 0.3 $13M 73k 182.30
Chipotle Mexican Grill Common Stock - Long (CMG) 0.3 $13M 7.8k 1708.29
Bioplus Acquisition Corp Class A Ord Shs 0.3 $13M 1.3M 10.44
Black Spade Acquisition Shs Cl A 0.3 $13M 1.3M 10.27
Lockheed Martin Corporation (LMT) 0.3 $13M 27k 472.73
Healthwell Acquisition Corp Class A Com 0.3 $13M 1.3M 10.14
Liberty Media Formula One Common Stock - Long 0.3 $13M 171k 74.83
Prudential Financial (PRU) 0.3 $13M 153k 82.74
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.3 $13M 1.2M 10.52
Target Corporation (TGT) 0.3 $13M 76k 165.63
Jabil Common Stock - Long (JBL) 0.3 $13M 142k 88.16
Ftac Emerald Acquisition Cor Class A Com 0.3 $12M 1.2M 10.22
Skyworks Solutions (SWKS) 0.3 $12M 105k 117.98
Advance Auto Parts (AAP) 0.3 $12M 102k 121.61
Lauder Estee Cos Cl A (EL) 0.3 $12M 50k 246.46
Stanley Black & Decker (SWK) 0.3 $12M 152k 80.58
Fidelity National Information Services (FIS) 0.3 $12M 225k 54.33
Cboe Global Markets Common Stock - Long (CBOE) 0.3 $12M 90k 134.24
Advanced Micro Devices (AMD) 0.3 $12M 121k 98.01
Boyd Gaming Corp Common Stock - Long (BYD) 0.2 $12M 185k 64.12
Seaworld Entertainment Common Stock - Long (PRKS) 0.2 $12M 193k 61.31
Ishares Tr Core Msci Intl (IDEV) 0.2 $12M 193k 60.47
Ventas (VTR) 0.2 $12M 269k 43.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $12M 109k 106.37
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $12M 392k 29.48
Qualys Common Stock - Long (QLYS) 0.2 $12M 88k 130.02
Caesars Entertainment Common Stock - Long (CZR) 0.2 $12M 235k 48.81
Comcast Corp Cl A (CMCSA) 0.2 $11M 300k 37.91
Silverspac Class A Ord 0.2 $11M 1.1M 10.23
Manhattan Associates Common Stock - Long (MANH) 0.2 $11M 71k 154.85
Beard Energy Transition Acq Cl A Com 0.2 $11M 1.0M 10.37
National Fuel Gas (NFG) 0.2 $11M 186k 57.74
Inmode SHS (INMD) 0.2 $11M 336k 31.96
Vertex Pharmaceuticals Common Stock - Long (VRTX) 0.2 $11M 34k 315.07
Conyers Park Iii Acqsitn Cor Class A Com 0.2 $11M 1.0M 10.21
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $11M 474k 22.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $11M 175k 59.96
ExlService Holdings Common Stock - Long (EXLS) 0.2 $11M 65k 161.83
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $10M 1.0M 10.17
British Amern Tob Sponsored Adr (BTI) 0.2 $10M 290k 35.12
Swiftmerge Acquisition Corp Class A Ord Shs 0.2 $10M 980k 10.31
Archer-Daniels-Midland Common Stock - Long (ADM) 0.2 $9.8M 124k 79.66
Neurocrine Biosciences Common Stock - Long (NBIX) 0.2 $9.7M 96k 101.22
Shoulderup Technology Acquis Cl A Com (SUAC) 0.2 $9.5M 909k 10.40
Organon & Co Common Stock (OGN) 0.2 $9.4M 401k 23.52
GSK Sponsored Adr (GSK) 0.2 $9.4M 264k 35.58
Andretti Acquisition Corp Cl A Ord Shs 0.2 $9.3M 881k 10.51
Tesla Motors (TSLA) 0.2 $9.1M 44k 207.46
M&T Bank Corporation (MTB) 0.2 $9.0M 76k 119.57
Shift4 Payments Common Stock - Long (FOUR) 0.2 $9.0M 119k 75.80
Enphase Energy Common Stock - Long (ENPH) 0.2 $8.8M 42k 210.28
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $8.5M 834k 10.23
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $8.5M 823k 10.33
Bunge Common Stock - Long 0.2 $8.3M 87k 95.52
Home Depot (HD) 0.2 $8.2M 28k 295.12
Fortive Corp Common Stock - Long (FTV) 0.2 $8.1M 119k 68.17
Regions Financial Corp Common Stock - Long (RF) 0.2 $8.1M 435k 18.56
American Tower Corp Common Stock - Long (AMT) 0.2 $8.1M 40k 204.34
Roivant Sciences SHS (ROIV) 0.2 $8.1M 1.1M 7.38
St Energy Transition I Cl A Ord Shs 0.2 $8.0M 775k 10.38
Service Corp International Common Stock - Long (SCI) 0.2 $7.9M 115k 68.78
Lincoln National Corporation (LNC) 0.2 $7.9M 352k 22.47
Applied Materials Common Stock - Long (AMAT) 0.2 $7.8M 63k 122.83
Marathon Petroleum Corp Common Stock - Long (MPC) 0.2 $7.8M 58k 134.83
American Financial Group Common Stock - Long (AFG) 0.2 $7.7M 64k 121.50
BP Sponsored Adr (BP) 0.2 $7.7M 202k 37.94
Southport Acquisition Corp Cl A Com (PORT) 0.2 $7.6M 734k 10.40
Bhp Group Sponsored Ads (BHP) 0.2 $7.6M 120k 63.41
Mongodb Common Stock - Long (MDB) 0.2 $7.5M 32k 233.12
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.2 $7.5M 709k 10.52
Sound Point Acquisition Corp Class A Ord Shs 0.2 $7.4M 700k 10.54
Spotify Technology S A SHS (SPOT) 0.2 $7.4M 55k 133.62
C5 Acquisition Corporation Cl A Com 0.2 $7.3M 700k 10.44
Sarepta Therapeutics Common Stock - Long (SRPT) 0.2 $7.3M 53k 137.83
Nike Inc -Cl B Common Stock - Long (NKE) 0.1 $7.0M 57k 122.64
Waste Management Common Stock - Long (WM) 0.1 $7.0M 43k 163.17
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $6.9M 157k 43.65
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $6.9M 657k 10.44
Acadia Healthcare Common Stock - Long (ACHC) 0.1 $6.9M 95k 72.25
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $6.8M 656k 10.43
Qualcomm Common Stock - Long (QCOM) 0.1 $6.7M 53k 127.58
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $6.7M 655k 10.23
Rcf Acquisition Corp Cl A Com (RCFAF) 0.1 $6.6M 629k 10.43
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $6.5M 633k 10.23
Crowdstrike Holdings Common Stock - Long (CRWD) 0.1 $6.4M 47k 137.26
Knightswan Acquisition Corp Cl A Com 0.1 $6.4M 617k 10.41
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $6.4M 613k 10.40
Vodafone Group Sponsored Adr (VOD) 0.1 $6.2M 564k 11.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $6.2M 54k 113.95
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.1 $6.1M 597k 10.24
Visa Com Cl A (V) 0.1 $6.1M 27k 225.46
Sanofi Sponsored Adr (SNY) 0.1 $6.0M 111k 54.42
Orion Biotech Opportuntes Class A Ord Shs 0.1 $6.0M 589k 10.23
Motive Capital Corp Ii Cl A Ord 0.1 $6.0M 575k 10.44
Nucor Corporation (NUE) 0.1 $6.0M 39k 154.47
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $6.0M 584k 10.21
Revelstone Capital Acqstn Class A Com 0.1 $6.0M 581k 10.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.9M 87k 67.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.9M 61k 96.70
Newmont Mining Corporation (NEM) 0.1 $5.8M 118k 49.02
Cme (CME) 0.1 $5.8M 30k 191.52
Kohl's Corporation (KSS) 0.1 $5.7M 243k 23.54
Hershey Common Stock - Long (HSY) 0.1 $5.6M 22k 254.41
Eg Acquisition Corp Com Cl A 0.1 $5.5M 540k 10.18
Texas Instruments Common Stock - Long (TXN) 0.1 $5.5M 30k 186.01
Citizens Financial Group Common Stock - Long (CFG) 0.1 $5.5M 181k 30.37
Coty Common Stock - Long (COTY) 0.1 $5.5M 455k 12.06
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $5.3M 519k 10.15
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $5.2M 500k 10.50
Prologis Common Stock - Long (PLD) 0.1 $5.2M 42k 124.77
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $5.2M 503k 10.36
Air Products & Chemicals Common Stock - Long (APD) 0.1 $5.0M 17k 287.21
Nextera Energy Common Stock - Long (NEE) 0.1 $4.9M 63k 77.08
Heartland Media Acquisition Cl A Com 0.1 $4.7M 455k 10.41
View Com Cl A 0.1 $4.6M 14M 0.33
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $4.6M 446k 10.25
Skydeck Acquisition Corp Class A Ord Shs 0.1 $4.5M 441k 10.23
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.1 $4.5M 437k 10.29
Axonprime Infrstctr Aqstn Class A Com 0.1 $4.2M 420k 10.11
Power & Digital Infrastructu Class A Com 0.1 $4.2M 410k 10.25
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $4.1M 131k 31.63
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $4.0M 392k 10.22
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 64k 62.43
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $4.0M 377k 10.55
Rekor Systems (REKR) 0.1 $4.0M 3.2M 1.25
Schlumberger Common Stock - Long (SLB) 0.1 $4.0M 81k 49.10
PPL Corporation (PPL) 0.1 $3.9M 140k 27.79
Rocket Internet Grwt Oprt Shs Cl A 0.1 $3.8M 378k 10.19
Tyson Foods Cl A (TSN) 0.1 $3.8M 65k 59.32
M3 Brigade Acquisition Ii Com Cl A 0.1 $3.8M 385k 9.93
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $3.7M 369k 10.12
Ishares Core Msci Emkt (IEMG) 0.1 $3.7M 76k 48.79
Pubmatic Com Cl A (PUBM) 0.1 $3.7M 268k 13.82
Bleuacacia Class A Ord Shs 0.1 $3.7M 361k 10.22
Taiwan Semiconductor Mfg Common Stock - Long (TSM) 0.1 $3.6M 39k 93.02
Ciig Capital Partners Ii Com Cl A 0.1 $3.6M 347k 10.40
Coca-Cola European Partners Common Stock - Long (CCEP) 0.1 $3.6M 61k 59.19
Bank of America Corporation (BAC) 0.1 $3.6M 126k 28.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.6M 18k 204.10
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $3.6M 350k 10.25
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $3.5M 350k 10.12
Sherwin-Williams Common Stock - Long (SHW) 0.1 $3.5M 16k 224.77
Graf Acquisition Corp Iv 0.1 $3.5M 346k 10.13
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $3.5M 350k 9.97
Eaton (ETN) 0.1 $3.4M 20k 171.34
Th International Ordinary Shares (THCH) 0.1 $3.4M 826k 4.07
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $3.3M 327k 10.22
M3 Brigade Acquisition Iii Cl A Com 0.1 $3.3M 2.2M 1.50
Restaurant Brands Intl Common Stock - Long (QSR) 0.1 $3.3M 49k 67.14
Crown Castle Intl Corp Common Stock - Long (CCI) 0.1 $3.3M 24k 133.84
Tcv Acquisition Corp Cl A Shs 0.1 $3.1M 305k 10.24
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $3.0M 291k 10.42
Key (KEY) 0.1 $2.9M 232k 12.52
Prudential Adr (PUK) 0.1 $2.9M 106k 27.34
FedEx Corporation (FDX) 0.1 $2.9M 13k 228.49
Anthemis Digital Acquisition Class A Ord 0.1 $2.9M 275k 10.45
Horizon Therapeutics Pub L SHS 0.1 $2.8M 26k 109.14
Niocorp Devs (NB) 0.1 $2.8M 441k 6.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 15k 186.81
Southern Common Stock - Long (SO) 0.1 $2.7M 39k 69.58
10x Cap Venture Acqstn Corp Com Cl A 0.1 $2.7M 272k 10.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.7M 36k 73.83
Black Mountain Acq Corp Cl A Com 0.1 $2.6M 250k 10.39
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.1 $2.6M 248k 10.43
Panacea Acquisition Corp Ii Cl A Shs 0.1 $2.6M 250k 10.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.5M 79k 32.35
Colombier Acquisition Corp Cl A 0.1 $2.5M 250k 10.13
Aldeyra Therapeutics (ALDX) 0.1 $2.5M 253k 9.93
Hcm Acquisition *w Exp 01/20/202 0.1 $2.5M 2.5M 1.00
Quantumscape Corp Com Cl A (QS) 0.1 $2.5M 303k 8.18
Alpha Healthcare Acqu Corp I Class A Com 0.1 $2.5M 243k 10.15
Proshares Tr Ultrapro Sht Qqq 0.1 $2.4M 83k 29.36
Gravity Sponsored Ads Ne (GRVY) 0.0 $2.3M 39k 57.80
Wal-Mart Stores (WMT) 0.0 $2.3M 15k 147.45
Acropolis Infrastructure Acq Cl A 0.0 $2.3M 222k 10.13
Pagaya Technologies Cl A Shs 0.0 $2.2M 2.2M 1.02
Travelers Companies (TRV) 0.0 $2.2M 13k 171.41
Devon Energy Corporation (DVN) 0.0 $2.2M 44k 50.61
Mobileye Global Common Class A (MBLY) 0.0 $2.2M 51k 43.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.2M 24k 91.16
Zimmer Energy Transition Acq Com Cl A 0.0 $2.2M 213k 10.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.1M 44k 48.06
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.1M 200k 10.34
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $2.1M 208k 9.94
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.1M 200k 10.27
Capital One Financial (COF) 0.0 $2.0M 21k 96.16
United Parcel Service CL B (UPS) 0.0 $2.0M 11k 193.99
Gores Holdings Ix Class A Com 0.0 $2.0M 200k 10.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 36k 53.47
Alcoa (AA) 0.0 $1.9M 44k 42.56
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $1.9M 187k 10.00
Berenson Acquisition Corp I Cl A Com 0.0 $1.8M 184k 10.05
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $1.8M 151k 12.00
Silence Therapeutics Ads (SLN) 0.0 $1.8M 289k 6.20
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.7M 47k 37.19
Suncor Energy (SU) 0.0 $1.7M 55k 31.05
Synopsys Common Stock - Long (SNPS) 0.0 $1.7M 4.3k 386.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.6M 38k 41.93
Quanta Services (PWR) 0.0 $1.6M 9.4k 166.64
Diversey Hldgs Ord Shs 0.0 $1.5M 190k 8.09
Logistics Innovtn Technlgs C Class A Com 0.0 $1.5M 150k 10.16
Semper Paratus Acquisition C Class A Ord 0.0 $1.5M 150k 10.00
Hanesbrands (HBI) 0.0 $1.5M 280k 5.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 8.2k 178.40
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $1.5M 65k 22.35
Akamai Technologies (AKAM) 0.0 $1.4M 19k 78.30
Barclays Adr (BCS) 0.0 $1.4M 202k 7.19
Noble Corp Ord Shs A (NE) 0.0 $1.4M 50k 28.88
Dollar Tree (DLTR) 0.0 $1.4M 10k 143.55
Nvr Common Stock - Long (NVR) 0.0 $1.4M 256.00 5572.19
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $1.4M 131k 10.51
Direxion Shs Etf Tr Dly Fin Bull (FAS) 0.0 $1.4M 24k 57.67
Ford Motor Company (F) 0.0 $1.4M 108k 12.60
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.0 $1.3M 3.4k 400.74
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.3M 126k 10.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.4k 385.47
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 149k 8.79
Ishares Tr Msci China A (CNYA) 0.0 $1.3M 39k 32.67
TJX Companies (TJX) 0.0 $1.3M 16k 78.36
Trane Technologies (TT) 0.0 $1.3M 6.9k 183.98
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $1.3M 550k 2.29
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.3M 69k 18.30
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 3.4k 363.41
Forbion European Acqustn Cor Class A Ord Shs 0.0 $1.2M 116k 10.54
Walt Disney Company (DIS) 0.0 $1.2M 12k 100.13
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 60k 20.06
Amryt Pharma Sponsored Ads 0.0 $1.2M 82k 14.58
Bwx Technologies (BWXT) 0.0 $1.2M 19k 63.04
Globalstar (GSAT) 0.0 $1.2M 1.0M 1.16
Meli Kaszek Pioneer Corp Class A Ord 0.0 $1.1M 112k 10.20
Arista Networks Common Stock - Long (ANET) 0.0 $1.1M 6.7k 167.86
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $1.1M 905k 1.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.1M 23k 50.20
Cassava Sciences (SAVA) 0.0 $1.1M 47k 24.12
Amcor Ord (AMCR) 0.0 $1.1M 96k 11.38
Sitio Royalties Corp Class A Com (STR) 0.0 $1.1M 48k 22.48
Aeye Cl A Com 0.0 $1.1M 3.4M 0.31
Paychex Common Stock - Long (PAYX) 0.0 $1.0M 9.2k 114.59
Procter & Gamble Company (PG) 0.0 $1.0M 7.0k 148.69
Intelligent Medi Acqsitn Cor Class A Com 0.0 $1.0M 1.0M 1.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.0M 42k 24.06
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $1.0M 1.8M 0.56
Purecycle Technologies Call Option (PCT) 0.0 $1.0M 4.2k 237.50
Future Health Esg Corp *w Exp 99/99/999 0.0 $1.0M 1.0M 1.00
Mettler-Toledo Intl Common Stock - Long (MTD) 0.0 $998k 652.00 1530.21
Everest Re Group Common Stock - Long (EG) 0.0 $987k 2.8k 358.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $969k 6.3k 154.01
Frontier Investment Corp Class A Ord Shs 0.0 $966k 95k 10.22
Deckers Outdoor Corporation (DECK) 0.0 $965k 2.1k 449.55
Post Holdings Partnering Cor Com Ser A 0.0 $960k 95k 10.12
Ishares Tr China Lg-cap Etf (FXI) 0.0 $929k 31k 29.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $924k 28k 33.48
Twilio Common Stock - Long (TWLO) 0.0 $914k 14k 66.63
Landstar System Common Stock - Long (LSTR) 0.0 $909k 5.1k 179.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $904k 4.9k 183.22
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $879k 84k 10.46
Springbig Holdings Common Stock (SBIG) 0.0 $868k 1.3M 0.67
Illinois Tool Works Common Stock - Long (ITW) 0.0 $857k 3.5k 243.45
Aurinia Pharmaceuticals (AUPH) 0.0 $841k 77k 10.96
Msp Recovery Com Cl A 0.0 $827k 973k 0.85
Blackstone Group Inc Com Cl A (BX) 0.0 $817k 9.3k 87.84
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $816k 78k 10.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $811k 12k 66.85
Berkshire Hathaway Inc Del CL B (BRK.B) 0.0 $807k 2.6k 308.77
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $792k 89k 8.88
Kkr Real Estate Finance Trust (KREF) 0.0 $786k 69k 11.39
Armada Acquisition Corp I (AACI) 0.0 $768k 76k 10.08
Pure Storage Common Stock - Long (PSTG) 0.0 $766k 30k 25.51
Cs Disco (LAW) 0.0 $746k 112k 6.64
Moderna (MRNA) 0.0 $743k 4.8k 153.58
Select Sector Spdr Tr Technology (XLK) 0.0 $737k 4.9k 151.01
Upstart Hldgs (UPST) 0.0 $710k 50k 14.19
Allison Transmission Hldgs Common Stock - Long (ALSN) 0.0 $709k 16k 45.24
Compass Minerals International (CMP) 0.0 $707k 21k 34.29
Molina Healthcare Common Stock - Long (MOH) 0.0 $700k 2.6k 267.49
Palo Alto Networks Common Stock - Long (PANW) 0.0 $687k 3.4k 199.74
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $687k 74k 9.28
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $682k 67k 10.15
Tempo Automation Holdings In (TMPOQ) 0.0 $652k 805k 0.81
Terreno Realty Corporation (TRNO) 0.0 $646k 10k 64.60
Grab Holdings Class A Ord (GRAB) 0.0 $644k 214k 3.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $629k 15k 40.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $622k 6.9k 90.45
Kyndryl Holdings Ord Wi (KD) 0.0 $618k 42k 14.76
Enovix Corp (ENVX) 0.0 $613k 41k 14.91
Appreciate Holdings Class A Com (SFRT) 0.0 $606k 1.1M 0.58
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $600k 60k 10.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $593k 71k 8.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $581k 2.8k 210.92
Caterpillar Common Stock - Long (CAT) 0.0 $579k 2.5k 228.84
Splunk Common Stock - Long 0.0 $576k 6.0k 95.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $574k 12k 47.85
Apa Corporation (APA) 0.0 $549k 15k 36.06
Texas Capital Bancshares (TCBI) 0.0 $548k 11k 48.96
Lithium Americas Corp 0.0 $544k 25k 21.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $542k 4.9k 109.61
Idex Corp Common Stock - Long (IEX) 0.0 $537k 2.3k 231.03
iShares MSCI South Korea Common Stock - Long (EWY) 0.0 $536k 8.8k 61.22
E.l.f. Beauty Common Stock - Long (ELF) 0.0 $535k 6.5k 82.35
Comfort Systems Usa Common Stock - Long (FIX) 0.0 $520k 3.6k 145.96
Global X Fds Global X Uranium (URA) 0.0 $518k 26k 19.93
Live Nation Entertainment Common Stock - Long (LYV) 0.0 $514k 7.3k 70.00
Proshares Tr Ultrapro Short S 0.0 $506k 38k 13.48
S&p Global (SPGI) 0.0 $500k 1.5k 344.77
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $500k 18k 27.98
Fair Isaac Corp Common Stock - Long (FICO) 0.0 $498k 708.00 702.69
Sps Commerce Common Stock - Long (SPSC) 0.0 $493k 3.2k 152.30
Ehang Hldgs Ads (EH) 0.0 $484k 45k 10.88
Hess (HES) 0.0 $477k 3.6k 132.34
Jackson Acquisition Com Cl A 0.0 $475k 46k 10.30
Citigroup (C) 0.0 $465k 9.9k 46.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $459k 6.1k 75.55
Duolingo Cl A Com (DUOL) 0.0 $451k 3.2k 142.59
Aptevo Therapeutics 0.0 $445k 219k 2.04
M/acom Technology Solutions Common Stock - Long (MTSI) 0.0 $435k 6.1k 70.84
Automatic Data Processing Common Stock - Long (ADP) 0.0 $425k 1.9k 222.63
Applied Industrial Tech Common Stock - Long (AIT) 0.0 $422k 3.0k 142.13
Rice Acquisition Corp Ii Shs Cl A 0.0 $414k 41k 10.23
Skyline Champion Corp Common Stock - Long (SKY) 0.0 $403k 5.4k 75.23
Delek Us Holdings (DK) 0.0 $400k 17k 22.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $395k 5.0k 79.72
Certara Common Stock - Long (CERT) 0.0 $394k 16k 24.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $391k 23k 17.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $390k 4.5k 86.28
National Instruments 0.0 $388k 7.4k 52.41
Medpace Holdings Common Stock - Long (MEDP) 0.0 $386k 2.1k 188.05
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $384k 2.4M 0.16
Veeva Sys Cl A Com (VEEV) 0.0 $381k 2.1k 183.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $381k 7.6k 50.39
Actinium Pharmaceuticals (ATNM) 0.0 $378k 40k 9.45
Concord Acquisition Corp Iii Com Cl A 0.0 $378k 36k 10.37
Mirati Therapeutics 0.0 $372k 10k 37.18
Teck Resources CL B (TECK) 0.0 $365k 10k 36.50
Hackett Group Common Stock - Long (HCKT) 0.0 $361k 20k 18.48
Pinterest Common Stock - Long (PINS) 0.0 $358k 13k 27.27
Shockwave Medical Common Stock - Long 0.0 $356k 1.6k 216.83
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $352k 17k 20.75
Worthington Industries Common Stock - Long (WOR) 0.0 $350k 5.4k 64.65
Box Common Stock - Long (BOX) 0.0 $346k 13k 26.79
Boise Cascade Company Common Stock - Long (BCC) 0.0 $343k 5.4k 63.25
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $340k 2.8k 122.94
Altria (MO) 0.0 $339k 7.6k 44.62
Intuitive Surgical (ISRG) 0.0 $332k 1.3k 255.47
Laredo Petroleum (VTLE) 0.0 $331k 7.3k 45.54
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $329k 13k 24.59
Public Storage Common Stock - Long (PSA) 0.0 $325k 1.1k 302.14
Confluent Common Stock - Long (CFLT) 0.0 $324k 14k 24.07
Atkore Intl Group Common Stock - Long (ATKR) 0.0 $320k 2.3k 140.48
Illumina (ILMN) 0.0 $317k 1.4k 232.55
Amn Healthcare Services Common Stock - Long (AMN) 0.0 $316k 3.8k 82.96
Yext Common Stock - Long (YEXT) 0.0 $310k 32k 9.61
Wabash National Corp Common Stock - Long (WNC) 0.0 $310k 13k 24.59
Patrick Industries Common Stock - Long (PATK) 0.0 $305k 4.4k 68.81
Allego N V Ord Shs (ALLGF) 0.0 $304k 126k 2.41
Evertec Common Stock - Long (EVTC) 0.0 $299k 8.9k 33.75
Diodes Common Stock - Long (DIOD) 0.0 $298k 3.2k 92.76
New Relic Common Stock - Long 0.0 $297k 3.9k 75.29
Werner Enterprises Common Stock - Long (WERN) 0.0 $296k 6.5k 45.49
Chemed Corp Common Stock - Long (CHE) 0.0 $294k 546.00 537.75
Ftai Aviation SHS (FTAI) 0.0 $294k 11k 27.96
Brightspire Capital Com Cl A (BRSP) 0.0 $293k 50k 5.90
Marriott Vacations Worldwide Common Stock - Long (VAC) 0.0 $293k 2.2k 134.86
iShares Indonesia Common Stock - Long (EIDO) 0.0 $292k 12k 23.53
Asgn Common Stock - Long (ASGN) 0.0 $290k 3.5k 82.67
Clean Earth Acquisitions Cor Class A Com 0.0 $287k 28k 10.26
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $286k 11k 25.22
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $280k 9.0k 31.14
Renaissancere Holdings Common Stock - Long (RNR) 0.0 $279k 1.4k 200.34
Bank Montreal Medium Microsctr 3x Lvg (BNKU) 0.0 $278k 17k 15.97
Collegium Pharmaceutical Common Stock - Long (COLL) 0.0 $276k 12k 23.99
Liberty Media Formula One Common Stock - Long 0.0 $273k 4.1k 67.50
Greif Inc -Cl A Common Stock - Long (GEF) 0.0 $270k 4.3k 63.37
Nabors Industries SHS (NBR) 0.0 $269k 2.2k 121.91
Malibu Boats Common Stock - Long (MBUU) 0.0 $267k 4.7k 56.45
Kinsale Capital Group Common Stock - Long (KNSL) 0.0 $267k 890.00 300.15
Eli Lilly & Co. (LLY) 0.0 $263k 766.00 343.42
Corcept Therapeutics Common Stock - Long (CORT) 0.0 $262k 12k 21.66
Lamf Global Ventures Corp I Class A Ord 0.0 $260k 25k 10.45
Smartsheet Common Stock - Long (SMAR) 0.0 $260k 5.4k 47.80
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $256k 7.0k 36.56
NetApp (NTAP) 0.0 $255k 4.0k 63.85
Unity Software (U) 0.0 $254k 7.8k 32.44
Norfolk Southern (NSC) 0.0 $252k 1.2k 212.00
Evolent Health Common Stock - Long (EVH) 0.0 $252k 7.8k 32.45
Denbury Common Stock - Long 0.0 $246k 2.8k 87.63
Amerisourcebergen Corp Common Stock - Long (COR) 0.0 $239k 1.5k 160.11
Hibbett Sports Common Stock - Long (HIBB) 0.0 $238k 4.0k 58.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $235k 7.3k 32.12
Roku Com Cl A (ROKU) 0.0 $231k 3.5k 65.82
Morgan Stanley (MS) 0.0 $228k 2.6k 87.80
Micron Technology (MU) 0.0 $228k 3.8k 60.34
Eog Resources Common Stock - Long (EOG) 0.0 $228k 2.0k 114.63
Fabrinet Common Stock - Long (FN) 0.0 $224k 1.9k 118.76
Nextnav Common Stock (NN) 0.0 $223k 110k 2.03
3M Company (MMM) 0.0 $220k 2.1k 105.11
ResMed (RMD) 0.0 $219k 1.0k 218.99
Docusign Common Stock - Long (DOCU) 0.0 $219k 3.8k 58.30
United Sts Oil Units (USO) 0.0 $219k 3.3k 66.44
Theravance Biopharma (TBPH) 0.0 $217k 20k 10.85
Global X Fds S&p 500 Covered (XYLD) 0.0 $215k 5.3k 40.50
Pacira Biosciences Common Stock - Long (PCRX) 0.0 $203k 5.0k 40.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $202k 9.1k 22.15
Cadiz (CDZI) 0.0 $202k 50k 4.04
Carnival Corp Common Stock (CCL) 0.0 $201k 20k 10.15
Tpi Composites (TPIC) 0.0 $198k 15k 13.05
Obsidian Energy (OBE) 0.0 $197k 31k 6.40
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $195k 12k 16.28
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $186k 13k 14.83
Proshares Tr Ii Ultra Bloomberg 0.0 $181k 50k 3.61
Hayward Hldgs (HAYW) 0.0 $181k 15k 11.72
Abcam Ads 0.0 $180k 13k 13.46
Vermilion Energy (VET) 0.0 $176k 14k 12.97
Plby Group Ord (PLBY) 0.0 $173k 88k 1.98
Palantir Technologies Cl A (PLTR) 0.0 $168k 20k 8.45
Cellebrite Di *w Exp 08/30/202 0.0 $166k 193k 0.86
Sofi Technologies (SOFI) 0.0 $166k 27k 6.07
Crescent Energy Company Cl A Com (CRGY) 0.0 $165k 15k 11.31
Qurate Retail Com Ser A (QRTEA) 0.0 $158k 160k 0.99
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $148k 19k 7.97
Nio Spon Ads (NIO) 0.0 $146k 14k 10.51
Sql Technologies Corporation (SKYX) 0.0 $143k 41k 3.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $142k 11k 12.47
Crescent Point Energy Trust 0.0 $138k 20k 7.06
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $123k 343k 0.36
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $122k 50k 2.43
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $117k 533k 0.22
Tellurian (TELL) 0.0 $117k 95k 1.23
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $116k 10k 11.30
Encore Energy Corp (EU) 0.0 $114k 50k 2.27
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $113k 1.1M 0.10
Western Union Company (WU) 0.0 $112k 10k 11.15
First Majestic Silver Corp (AG) 0.0 $111k 15k 7.21
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $110k 11k 9.81
Ur-energy (URG) 0.0 $106k 100k 1.06
5e Advanced Materials Common Stock (FEAM) 0.0 $103k 19k 5.42
Adverum Biotechnologies 0.0 $103k 143k 0.72
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $101k 672k 0.15
Lava Therapeutics Nv SHS (LVTX) 0.0 $89k 53k 1.66
Nokia Corp Sponsored Adr (NOK) 0.0 $81k 17k 4.91
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $81k 338k 0.24
Foxo Technologies Com Cl A 0.0 $80k 191k 0.42
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $75k 876k 0.09
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $72k 782k 0.09
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $65k 284k 0.23
Otonomo Technologies Ordinary Shares 0.0 $55k 116k 0.48
Vo *w Exp 08/26/202 0.0 $54k 250k 0.21
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $50k 105k 0.48
Biora Therapeutics Ord (BIOR) 0.0 $45k 16k 2.77
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $43k 32k 1.34
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $43k 91k 0.47
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $40k 807k 0.05
Agora Ads (API) 0.0 $40k 11k 3.62
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $39k 1.7M 0.02
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $34k 159k 0.21
Silverspac *w Exp 09/09/202 0.0 $33k 158k 0.21
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $33k 597k 0.06
Ftai Infrastructure Common Stock (FIP) 0.0 $32k 11k 3.00
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $31k 333k 0.09
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $30k 815k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $30k 167k 0.18
Juniper Ii Corp *w Exp 99/99/999 0.0 $30k 297k 0.10
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $28k 325k 0.09
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $28k 250k 0.11
Tiziana Life Sciences Common Shares (TLSA) 0.0 $28k 26k 1.09
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $26k 375k 0.07
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $24k 202k 0.12
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $24k 671k 0.04
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $24k 250k 0.10
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $22k 560k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $22k 550k 0.04
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $21k 250k 0.08
Pontem Corporation *w Exp 01/05/202 0.0 $20k 117k 0.17
Magic Empire Global Ord Shs (MEGL) 0.0 $20k 13k 1.52
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $19k 72k 0.26
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $18k 71k 0.25
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $17k 140k 0.12
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $15k 186k 0.08
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $15k 244k 0.06
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $15k 364k 0.04
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $14k 141k 0.10
View *w Exp 03/08/202 0.0 $14k 367k 0.04
Zepp Health Corporation Sponsored Ads 0.0 $13k 10k 1.31
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $13k 81k 0.16
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $13k 107k 0.12
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $13k 375k 0.03
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $12k 125k 0.10
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $12k 77k 0.16
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $11k 63k 0.17
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $10k 132k 0.08
7gc & Co Holdings *w Exp 12/28/202 0.0 $10k 100k 0.10
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $9.9k 124k 0.08
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $9.9k 66k 0.15
Prospector Capital Corp *w Exp 01/11/202 0.0 $9.1k 101k 0.09
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $8.6k 114k 0.08
Lilium N V Class A Ord Shs (LILMF) 0.0 $8.4k 13k 0.65
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $7.5k 150k 0.05
Berkshire Grey *w Exp 07/21/202 0.0 $7.4k 22k 0.33
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $7.1k 70k 0.10
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $6.7k 316k 0.02
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $6.4k 40k 0.16
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $6.0k 30k 0.20
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $5.9k 129k 0.05
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $5.9k 60k 0.10
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $5.9k 100k 0.06
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $5.8k 48k 0.12
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $5.7k 143k 0.04
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $5.6k 38k 0.15
Exela Technologies 0.0 $5.5k 143k 0.04
Faraday Futre Intlgt Elctr I 0.0 $5.5k 16k 0.35
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $5.3k 44k 0.12
Benitec Biopharma 0.0 $5.3k 25k 0.21
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.5k 41k 0.11
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $4.1k 102k 0.04
Northern Revival Acquisition *w Exp 01/31/202 0.0 $3.9k 49k 0.08
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $3.8k 62k 0.06
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $3.7k 33k 0.11
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $3.5k 35k 0.10
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $3.5k 94k 0.04
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $3.0k 25k 0.12
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $3.0k 83k 0.04
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $2.9k 57k 0.05
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $2.5k 25k 0.10
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $2.3k 83k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.9k 50k 0.04
Viveve Med (VIVE) 0.0 $1.6k 28k 0.06
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $1.5k 46k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.3k 31k 0.04
Insight Acquisition Corp *w Exp 08/26/202 0.0 $666.580700 27k 0.03
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $608.615000 243k 0.00
King Res (KRFG) 0.0 $158.850000 530k 0.00
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $0 300k 0.00
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $0 155k 0.00
Innovative Intl Acqusitin Class A Ord 0.0 $0 70k 0.00
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $0 700k 0.00
Sizzle Acquisition Corp Common Stock 0.0 $0 47k 0.00