Centiva Capital

Centiva Capital as of March 31, 2020

Portfolio Holdings for Centiva Capital

Centiva Capital holds 367 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 44.9 $1.0B 3.9M 257.75
iShares Russell 2000 Index (IWM) 7.0 $155M 1.4M 114.44
iShares NASDAQ Biotechnology Index (IBB) 2.4 $52M 486k 107.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $40M 325k 123.51
Netflix (NFLX) 1.4 $32M 85k 375.52
SPDR KBW Bank (KBE) 1.4 $31M 1.1M 26.96
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $30M 798k 37.54
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $29M 67k 436.35
Jd (JD) 1.1 $24M 603k 40.53
Pfizer (PFE) 1.0 $22M 678k 32.64
Broadcom (AVGO) 1.0 $22M 92k 237.32
Illumina (ILMN) 1.0 $21M 78k 273.12
Applied Materials (AMAT) 0.9 $21M 459k 45.89
Johnson & Johnson (JNJ) 0.9 $21M 160k 131.13
eBay (EBAY) 0.9 $21M 692k 30.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $20M 265k 77.08
Eli Lilly & Co. (LLY) 0.8 $17M 125k 138.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $15M 129k 117.11
salesforce (CRM) 0.6 $14M 100k 143.98
MetLife (MET) 0.6 $14M 470k 30.57
Amgen (AMGN) 0.6 $14M 70k 202.73
Prudential Financial (PRU) 0.6 $14M 268k 52.13
Electronic Arts (EA) 0.6 $13M 128k 100.12
Verizon Communications (VZ) 0.6 $13M 238k 53.73
Alphabet Inc Class C cs (GOOG) 0.6 $12M 11k 1162.69
Walt Disney Company (DIS) 0.5 $12M 124k 96.66
NVIDIA Corporation (NVDA) 0.5 $12M 44k 263.61
Philip Morris International (PM) 0.5 $11M 155k 72.96
CVS Caremark Corporation (CVS) 0.5 $11M 188k 59.33
Paypal Holdings (PYPL) 0.5 $11M 114k 95.74
Alibaba Group Holding (BABA) 0.5 $11M 55k 194.36
NetEase (NTES) 0.5 $11M 33k 320.72
Micron Technology (MU) 0.4 $9.9M 237k 42.06
Mondelez Int (MDLZ) 0.4 $9.9M 198k 50.08
Goldman Sachs (GS) 0.4 $9.8M 64k 154.60
Activision Blizzard 0.4 $9.8M 165k 59.48
Change Healthcare 0.4 $9.6M 965k 9.99
Invesco Qqq Trust Series 1 (QQQ) 0.4 $9.5M 50k 190.44
Invesco Senior Loan Etf otr (BKLN) 0.4 $9.5M 465k 20.42
International Business Machines (IBM) 0.4 $9.3M 84k 110.94
Tiffany & Co. 0.4 $9.0M 70k 129.50
Chipotle Mexican Grill (CMG) 0.4 $8.9M 14k 656.92
MasterCard Incorporated (MA) 0.4 $8.5M 35k 242.06
Twitter 0.4 $8.3M 339k 24.56
Mellanox Technologies 0.4 $8.1M 67k 121.32
Abbvie (ABBV) 0.4 $8.0M 106k 75.79
Texas Instruments Incorporated (TXN) 0.4 $7.9M 79k 99.95
Chevron Corporation (CVX) 0.3 $7.2M 99k 72.40
Microsoft Corporation (MSFT) 0.3 $7.1M 45k 157.66
Tallgrass Energy Gp Lp master ltd part 0.3 $6.9M 414k 16.53
Allergan 0.3 $6.5M 37k 177.09
Kellogg Company (K) 0.3 $6.4M 107k 60.00
Annaly Capital Management 0.3 $6.3M 1.2M 5.07
Target Corporation (TGT) 0.3 $6.3M 67k 92.95
Gilead Sciences (GILD) 0.3 $6.2M 83k 74.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.0M 25k 238.08
Morgan Stanley (MS) 0.3 $5.8M 171k 34.01
Hldgs (UAL) 0.3 $5.8M 185k 31.55
ConocoPhillips (COP) 0.3 $5.8M 187k 30.80
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $5.8M 250k 23.08
Kansas City Southern 0.2 $5.2M 41k 127.18
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 41k 127.89
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.2M 44k 117.91
Biogen Idec (BIIB) 0.2 $5.1M 16k 316.30
Qorvo (QRVO) 0.2 $4.8M 59k 80.53
United Rentals (URI) 0.2 $4.6M 44k 102.89
Intel Corporation (INTC) 0.2 $4.5M 82k 54.15
Advanced Micro Devices (AMD) 0.2 $4.4M 97k 45.38
Baidu (BIDU) 0.2 $4.3M 43k 100.79
Southwest Airlines (LUV) 0.2 $4.0M 112k 35.61
Marriott International (MAR) 0.2 $3.9M 52k 74.82
Amazon (AMZN) 0.2 $3.8M 2.0k 1909.09
Deere & Company (DE) 0.2 $3.8M 28k 138.17
Kraft Heinz (KHC) 0.2 $3.7M 149k 24.74
Intuitive Surgical (ISRG) 0.2 $3.7M 7.4k 495.17
Hess (HES) 0.2 $3.5M 106k 33.31
Comcast Corporation (CMCSA) 0.2 $3.5M 100k 34.37
Caterpillar (CAT) 0.2 $3.4M 30k 116.03
Phillips 66 (PSX) 0.2 $3.4M 64k 53.64
Apple (AAPL) 0.2 $3.4M 13k 254.30
Cognizant Technology Solutions (CTSH) 0.2 $3.4M 72k 46.47
Archer Daniels Midland Company (ADM) 0.1 $3.3M 93k 35.17
Pulte (PHM) 0.1 $3.1M 140k 22.31
Square Inc cl a (XYZ) 0.1 $3.0M 58k 52.39
Molson Coors Brewing Company (TAP) 0.1 $3.0M 76k 39.01
CF Industries Holdings (CF) 0.1 $2.9M 107k 27.23
Alexion Pharmaceuticals 0.1 $2.9M 32k 89.87
SPDR Gold Trust (GLD) 0.1 $2.6M 17k 148.06
Incyte Corporation (INCY) 0.1 $2.4M 33k 73.17
Monster Beverage Corp (MNST) 0.1 $2.3M 41k 56.25
D.R. Horton (DHI) 0.1 $2.2M 66k 34.01
Delta Air Lines (DAL) 0.1 $2.2M 76k 28.53
Lgl Systems Acquisition A 0.1 $2.1M 200k 10.50
Pioneer Natural Resources 0.1 $2.1M 30k 70.12
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 6.4k 318.42
Bristol Myers Squibb (BMY) 0.1 $2.0M 37k 55.75
UnitedHealth (UNH) 0.1 $1.8M 7.4k 249.32
Citigroup (C) 0.1 $1.8M 43k 42.11
SPDR S&P Biotech (XBI) 0.1 $1.8M 24k 77.45
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 1.6k 1157.89
Trane Technologies (TT) 0.1 $1.8M 22k 82.57
Xilinx 0.1 $1.8M 23k 77.98
Paychex (PAYX) 0.1 $1.7M 27k 62.88
Cummins (CMI) 0.1 $1.5M 11k 135.24
Asml Holding (ASML) 0.1 $1.5M 5.6k 262.15
Nucor Corporation (NUE) 0.1 $1.4M 38k 35.96
American International (AIG) 0.1 $1.3M 55k 24.21
Macy's (M) 0.1 $1.3M 268k 4.91
Energy Select Sector SPDR (XLE) 0.1 $1.3M 45k 29.04
Lam Research Corporation 0.1 $1.3M 5.4k 240.00
Wynn Resorts (WYNN) 0.1 $1.3M 22k 60.17
Altria (MO) 0.1 $1.3M 33k 38.65
McDonald's Corporation (MCD) 0.1 $1.3M 7.8k 165.28
Verisign (VRSN) 0.1 $1.3M 7.1k 180.16
American Airls (AAL) 0.1 $1.2M 102k 12.20
Truist Financial Corp equities (TFC) 0.1 $1.2M 40k 30.80
Merck & Co (MRK) 0.1 $1.2M 16k 76.88
Facebook Inc cl a (META) 0.1 $1.2M 7.1k 166.91
Valero Energy Corporation (VLO) 0.1 $1.2M 26k 45.32
Cypress Semiconductor Corporation 0.1 $1.2M 50k 23.32
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 7.9k 143.80
Workday Inc cl a (WDAY) 0.1 $1.1M 8.6k 130.00
Anthem (ELV) 0.0 $1.1M 4.7k 227.13
Capital One Financial (COF) 0.0 $1.1M 21k 50.44
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 35k 29.73
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 11k 90.01
Norfolk Southern (NSC) 0.0 $995k 6.8k 145.91
Proptech Acquisition Corp A 0.0 $985k 100k 9.85
Ciig Merger Corp Cl A 0.0 $970k 100k 9.70
Switchback Energy Acquisitio 0.0 $965k 100k 9.65
Alussa Energy Acquisition A 0.0 $960k 100k 9.60
NRG Energy (NRG) 0.0 $958k 35k 27.27
TJX Companies (TJX) 0.0 $925k 19k 47.81
Reinsurance Group of America (RGA) 0.0 $920k 11k 84.10
Discover Financial Services 0.0 $915k 26k 35.67
Jazz Pharmaceuticals (JAZZ) 0.0 $914k 9.2k 99.78
Eastman Chemical Company (EMN) 0.0 $913k 20k 46.57
Cbre Group Inc Cl A (CBRE) 0.0 $911k 24k 37.69
Chegg (CHGG) 0.0 $909k 25k 35.80
Nortonlifelock (GEN) 0.0 $907k 49k 18.71
Aon 0.0 $905k 5.5k 164.97
Bank of America Corporation (BAC) 0.0 $902k 43k 21.24
AmerisourceBergen (COR) 0.0 $888k 10k 88.45
Hanesbrands (HBI) 0.0 $883k 112k 7.87
Cardinal Health (CAH) 0.0 $880k 18k 47.95
Atlassian Corp Plc cl a 0.0 $880k 6.4k 137.29
Zimmer Holdings (ZBH) 0.0 $880k 8.7k 101.09
Service Corporation International (SCI) 0.0 $876k 22k 39.12
BlackRock 0.0 $873k 2.0k 439.80
Moody's Corporation (MCO) 0.0 $871k 4.1k 211.56
Mettler-Toledo International (MTD) 0.0 $866k 1.3k 690.59
Hartford Financial Services (HIG) 0.0 $865k 25k 35.23
Celanese Corporation (CE) 0.0 $862k 12k 73.43
PNC Financial Services (PNC) 0.0 $861k 9.0k 95.78
Progressive Corporation (PGR) 0.0 $861k 12k 73.86
Wright Express (WEX) 0.0 $860k 8.2k 104.61
Cigna Corp (CI) 0.0 $850k 4.8k 177.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $843k 12k 68.61
Fortinet (FTNT) 0.0 $839k 8.3k 101.13
Synaptics, Incorporated (SYNA) 0.0 $837k 15k 57.88
LogMeIn 0.0 $833k 10k 83.30
Okta Inc cl a (OKTA) 0.0 $832k 6.8k 122.28
Intercontinental Exchange (ICE) 0.0 $820k 10k 80.71
Solaredge Technologies (SEDG) 0.0 $819k 10k 81.89
Inphi Corporation 0.0 $815k 10k 79.22
Vistra Energy (VST) 0.0 $790k 50k 15.95
Canadian Pacific Railway 0.0 $789k 3.6k 219.50
Charles River Laboratories (CRL) 0.0 $786k 6.2k 126.16
Take-Two Interactive Software (TTWO) 0.0 $779k 6.6k 118.82
Leidos Holdings (LDOS) 0.0 $777k 8.5k 91.66
Starbucks Corporation (SBUX) 0.0 $769k 12k 65.71
Citizens Financial (CFG) 0.0 $768k 41k 18.82
Waters Corporation (WAT) 0.0 $756k 4.2k 182.17
Wells Fargo & Company (WFC) 0.0 $755k 26k 28.71
Coupa Software 0.0 $753k 5.4k 139.70
General Motors Company (GM) 0.0 $752k 38k 20.00
Becton, Dickinson and (BDX) 0.0 $743k 3.2k 229.62
Mylan Nv 0.0 $740k 50k 14.90
Iron Mountain (IRM) 0.0 $707k 30k 23.76
Fifth Third Ban (FITB) 0.0 $700k 47k 14.86
Unum (UNM) 0.0 $700k 47k 15.01
Ciena Corporation (CIEN) 0.0 $697k 18k 39.79
Bio-techne Corporation (TECH) 0.0 $686k 3.6k 189.71
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $677k 46k 14.66
Exxon Mobil Corporation (XOM) 0.0 $667k 18k 37.95
MGIC Investment (MTG) 0.0 $664k 105k 6.35
Dentsply Sirona (XRAY) 0.0 $663k 17k 38.85
Globus Med Inc cl a (GMED) 0.0 $662k 16k 42.55
Whirlpool Corporation (WHR) 0.0 $655k 7.6k 85.86
Tech Data Corporation 0.0 $654k 5.0k 130.80
Oracle Corporation (ORCL) 0.0 $652k 14k 48.31
Flowserve Corporation (FLS) 0.0 $645k 27k 23.89
Hd Supply 0.0 $644k 23k 28.42
United Technologies Corporation 0.0 $623k 6.6k 94.35
Essent (ESNT) 0.0 $607k 23k 26.33
United Parcel Service (UPS) 0.0 $587k 6.3k 93.12
CSX Corporation (CSX) 0.0 $575k 10k 57.40
Wright Medical Group Nv 0.0 $573k 20k 28.65
Synovus Finl (SNV) 0.0 $552k 31k 17.56
Visa (V) 0.0 $552k 3.4k 161.26
John Wiley & Sons (WLY) 0.0 $525k 14k 37.51
iShares Dow Jones US Real Estate (IYR) 0.0 $522k 7.5k 69.60
Thermo Fisher Scientific (TMO) 0.0 $509k 1.8k 283.08
Allison Transmission Hldngs I (ALSN) 0.0 $501k 15k 32.59
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.0 $496k 50k 9.92
Alnylam Pharmaceuticals (ALNY) 0.0 $495k 4.6k 108.54
Legg Mason 0.0 $489k 10k 48.90
Stable Rd Acquisition Corp 0.0 $488k 50k 9.76
Finserv Acquisition Corp cl a 0.0 $481k 50k 9.60
Cit 0.0 $481k 28k 17.26
Hexcel Corporation (HXL) 0.0 $476k 13k 37.23
CACI International (CACI) 0.0 $470k 2.2k 211.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $458k 8.4k 54.52
eHealth (EHTH) 0.0 $449k 3.2k 140.93
Patterson Companies (PDCO) 0.0 $447k 29k 15.30
Duke Energy (DUK) 0.0 $445k 5.5k 80.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $438k 40k 10.96
Radian (RDN) 0.0 $424k 33k 12.96
Webster Financial Corporation (WBS) 0.0 $421k 18k 22.91
Tesla Motors (TSLA) 0.0 $417k 795.00 524.53
UGI Corporation (UGI) 0.0 $406k 15k 26.65
National Instruments 0.0 $399k 12k 33.11
Hologic (HOLX) 0.0 $388k 11k 35.03
Signet Jewelers (SIG) 0.0 $387k 60k 6.45
Ingevity (NGVT) 0.0 $386k 11k 35.21
Amdocs Ltd ord (DOX) 0.0 $385k 7.0k 55.02
Ford Motor Company (F) 0.0 $382k 80k 4.77
Etsy (ETSY) 0.0 $380k 9.9k 38.42
AMN Healthcare Services (AMN) 0.0 $374k 6.5k 57.86
IAC/InterActive 0.0 $368k 2.1k 179.42
Tenet Healthcare Corporation (THC) 0.0 $365k 25k 14.41
NorthWestern Corporation (NWE) 0.0 $364k 6.1k 59.82
Tractor Supply Company (TSCO) 0.0 $348k 4.1k 84.51
World Wrestling Entertainment 0.0 $344k 10k 33.90
South Jersey Industries 0.0 $337k 14k 25.02
Cme (CME) 0.0 $335k 1.9k 172.68
New Jersey Resources Corporation (NJR) 0.0 $327k 9.6k 33.95
Synchrony Financial (SYF) 0.0 $323k 20k 16.10
Forescout Technologies 0.0 $316k 10k 31.60
Rh (RH) 0.0 $312k 3.1k 100.61
Masco Corporation (MAS) 0.0 $312k 9.0k 34.63
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $307k 9.3k 32.92
Zogenix 0.0 $306k 12k 24.75
Dolby Laboratories (DLB) 0.0 $306k 5.7k 54.16
CVR Energy (CVI) 0.0 $306k 19k 16.52
Hca Holdings (HCA) 0.0 $305k 3.4k 89.86
SPDR S&P Metals and Mining (XME) 0.0 $305k 19k 16.21
MGM Resorts International. (MGM) 0.0 $303k 26k 11.77
Southern Company (SO) 0.0 $299k 5.5k 54.07
Cirrus Logic (CRUS) 0.0 $294k 4.5k 65.79
Universal Display Corporation (OLED) 0.0 $293k 2.2k 132.04
Equitrans Midstream Corp (ETRN) 0.0 $292k 58k 5.03
4068594 Enphase Energy (ENPH) 0.0 $287k 8.9k 32.29
Sage Therapeutics (SAGE) 0.0 $283k 9.9k 28.71
PPL Corporation (PPL) 0.0 $283k 12k 24.66
Emerson Electric (EMR) 0.0 $282k 5.9k 47.67
Exelon Corporation (EXC) 0.0 $280k 7.6k 36.87
New York Times Company (NYT) 0.0 $278k 9.1k 30.72
Apache Corporation 0.0 $276k 66k 4.18
Freshpet (FRPT) 0.0 $276k 4.3k 63.86
Veeva Sys Inc cl a (VEEV) 0.0 $272k 1.7k 156.50
Chewy Inc cl a (CHWY) 0.0 $271k 7.2k 37.50
Horizon Therapeutics 0.0 $270k 9.1k 29.62
Texas Capital Bancshares (TCBI) 0.0 $270k 12k 22.13
Scientific Games (LNW) 0.0 $268k 28k 9.70
American Express Company (AXP) 0.0 $268k 3.1k 85.60
Wec Energy Group (WEC) 0.0 $266k 3.0k 88.28
Public Service Enterprise (PEG) 0.0 $265k 5.9k 44.84
JetBlue Airways Corporation (JBLU) 0.0 $264k 29k 9.00
Xcel Energy (XEL) 0.0 $258k 4.3k 60.20
O-i Glass (OI) 0.0 $258k 36k 7.10
Clarivate Analytics Plc sn (CLVT) 0.0 $254k 12k 20.77
Elanco Animal Health (ELAN) 0.0 $247k 11k 22.40
Dmy Technology Group Inc unit 99/99/9999 0.0 $246k 25k 9.84
Ra Pharmaceuticals 0.0 $245k 5.1k 48.04
Albany International (AIN) 0.0 $244k 5.1k 47.40
Targa Res Corp (TRGP) 0.0 $239k 35k 6.90
Terraform Power Inc - A 0.0 $237k 15k 15.77
FirstEnergy (FE) 0.0 $236k 5.9k 40.08
Cardtronics Plc Shs Cl A 0.0 $228k 11k 20.94
Mexico Fund (MXF) 0.0 $225k 27k 8.33
Spotify Technology Sa (SPOT) 0.0 $222k 1.8k 121.31
Arch Coal Inc cl a 0.0 $221k 7.7k 28.86
Anworth Mortgage Asset Corporation 0.0 $220k 195k 1.13
Humana (HUM) 0.0 $218k 695.00 313.67
Stoneco (STNE) 0.0 $217k 10k 21.78
Moog (MOG.A) 0.0 $217k 4.3k 50.64
Kohl's Corporation (KSS) 0.0 $216k 15k 14.57
Servicenow (NOW) 0.0 $213k 747.00 285.71
Berry Plastics (BERY) 0.0 $212k 6.3k 33.68
Edison International (EIX) 0.0 $210k 3.8k 54.89
Echostar Corporation (SATS) 0.0 $207k 6.5k 32.01
Supernus Pharmaceuticals (SUPN) 0.0 $207k 12k 18.02
Microchip Technology (MCHP) 0.0 $203k 3.0k 67.67
Maxar Technologies 0.0 $199k 19k 10.66
KB Home (KBH) 0.0 $193k 11k 17.50
Royal Caribbean Cruises (RCL) 0.0 $191k 6.4k 30.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $183k 23k 7.91
AES Corporation (AES) 0.0 $178k 13k 13.57
First Trust/Aberdeen Global Opportunity 0.0 $176k 20k 8.80
Navient Corporation equity (NAVI) 0.0 $175k 23k 7.56
Meredith Corporation 0.0 $172k 14k 12.23
Covanta Holding Corporation 0.0 $171k 20k 8.56
Everi Hldgs (EVRI) 0.0 $163k 49k 3.31
Aerie Pharmaceuticals 0.0 $162k 12k 13.51
Helmerich & Payne (HP) 0.0 $161k 10k 15.62
Noble Energy 0.0 $159k 26k 6.06
Sabre (SABR) 0.0 $154k 26k 5.94
Carnival Corporation (CCL) 0.0 $152k 12k 13.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $151k 13k 11.60
Schlumberger (SLB) 0.0 $146k 11k 13.47
Gores Holdings Iv Inc Cl A 0.0 $140k 15k 9.33
Rubicon Proj 0.0 $139k 25k 5.53
Under Armour (UAA) 0.0 $135k 15k 9.22
Lgl Systems Acquisition A lgl systems acquisiti cw26 0.0 $119k 100k 1.19
Kimco Realty Corporation (KIM) 0.0 $100k 10k 9.65
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $98k 50k 1.96
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $98k 125k 0.78
South Mtn Merger Corp *w exp 06/20/202 0.0 $94k 100k 0.94
Ballard Pwr Sys (BLDP) 0.0 $90k 12k 7.63
Vivint Solar 0.0 $88k 20k 4.39
Sirius Xm Holdings 0.0 $84k 17k 4.93
Valley National Ban (VLY) 0.0 $83k 11k 7.29
Fluor Corporation (FLR) 0.0 $83k 12k 6.90
Encana Corporation (OVV) 0.0 $79k 29k 2.70
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $78k 11k 7.14
United States Steel Corporation 0.0 $78k 12k 6.33
EQT Corporation (EQT) 0.0 $77k 11k 7.04
Diversified Healthcare Trust (DHC) 0.0 $77k 21k 3.62
Precigen (PGEN) 0.0 $75k 22k 3.41
Tilray (TLRY) 0.0 $75k 11k 6.91
Alussa Energy Acquisition Co *w exp 10/31/202 0.0 $75k 100k 0.75
BGC Partners 0.0 $74k 29k 2.54
New Residential Investment (RITM) 0.0 $74k 15k 5.03
Herzfeld Caribbean Basin (HERZ) 0.0 $73k 21k 3.50
Upwork (UPWK) 0.0 $73k 11k 6.46
Harsco Corporation (NVRI) 0.0 $73k 11k 6.97
Southwestern Energy Company 0.0 $73k 43k 1.69
Range Resources (RRC) 0.0 $70k 31k 2.27
International Game Technology (BRSL) 0.0 $70k 12k 5.95
Ciig Merger Corp *w exp 12/31/202 0.0 $70k 100k 0.70
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $68k 75k 0.91
Smiledirectclub (SDCCQ) 0.0 $68k 15k 4.68
Quotient Technology 0.0 $68k 11k 6.45
Macerich Company (MAC) 0.0 $67k 12k 5.61
Service Pptys Tr (SVC) 0.0 $67k 12k 5.42
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $62k 100k 0.62
Alamos Gold Inc New Class A (AGI) 0.0 $57k 12k 4.96
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $56k 100k 0.56
Proptech Acquisition Corp *w exp 05/26/202 0.0 $53k 75k 0.71
B2gold Corp (BTG) 0.0 $53k 17k 3.09
Blackberry (BB) 0.0 $53k 13k 4.14
Turquoisehillres 0.0 $52k 136k 0.38
Coty Inc Cl A (COTY) 0.0 $52k 10k 5.13
Finserv Acquisition Corp *w exp 11/04/202 0.0 $45k 75k 0.60
Experience Investment Corp *w exp 09/01/202 0.0 $39k 50k 0.78
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $38k 150k 0.25
Marathon Oil Corporation (MRO) 0.0 $36k 11k 3.26
Franks Intl N V 0.0 $31k 12k 2.62
Cenovus Energy (CVE) 0.0 $27k 14k 1.99
Gx Acquisition Corp *w exp 05/24/202 0.0 $23k 39k 0.59
Stable Rd Acquisition Corp *w exp 05/15/202 0.0 $16k 25k 0.64
Clear Channel Outdoor Holdings (CCO) 0.0 $13k 20k 0.65
Chp Merger Corp *w exp 11/22/202 0.0 $11k 20k 0.55
Globalstar 0.0 $5.0k 19k 0.27
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $5.0k 10k 0.50
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $1.0k 10k 0.10