CNH Partners

Cnh Partners as of Dec. 31, 2020

Portfolio Holdings for Cnh Partners

Cnh Partners holds 1072 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airls Note 1.250% 5/0 (Principal) 1.6 $46M 31M 1.46
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.6 $45M 32M 1.41
Akamai Technologies Note 0.375% 9/0 (Principal) 1.3 $37M 33M 1.12
Eidos Therapeutics 1.3 $36M 275k 131.58
Bmc Stk Hldgs 1.3 $36M 666k 53.68
Wayfair Note 1.000% 8/1 (Principal) 1.3 $36M 21M 1.68
Novellus Sys Note 2.625% 5/1 (Principal) 1.2 $36M 2.4M 14.82
Grubhub 1.2 $33M 442k 74.27
Tcf Financial Corp 1.1 $32M 875k 37.02
Willis Towers Watson SHS (WTW) 1.1 $32M 152k 210.68
Ihs Markit SHS 1.1 $32M 358k 88.96
Maxim Integrated Products 1.1 $31M 348k 88.65
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 1.1 $30M 26M 1.14
National Gen Hldgs 1.0 $30M 868k 34.18
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.0 $30M 18M 1.65
Exact Sciences Corp Note 1.000% 1/1 (Principal) 1.0 $29M 15M 1.90
American Airls Group Note 6.500% 7/0 (Principal) 1.0 $29M 23M 1.26
Aerojet Rocketdy 1.0 $27M 514k 52.85
Varian Medical Systems 0.9 $27M 154k 174.89
Fireeye Note 0.875% 6/0 (Principal) 0.9 $27M 22M 1.22
Change Healthcare Unit 99/99/9999 0.9 $26M 404k 65.18
PNM Resources (TXNM) 0.9 $26M 535k 48.53
Inphi Corporation 0.9 $26M 161k 160.39
Eaton Vance Corp Com Non Vtg 0.9 $25M 372k 67.93
Xilinx 0.9 $25M 177k 140.42
Alexion Pharmaceuticals 0.9 $24M 157k 154.84
Slack Technologies Com Cl A 0.8 $24M 571k 42.17
Gfl Environmental Unit 99/99/9999t 0.8 $24M 345k 69.77
Mercadolibre Note 2.000% 8/1 (Principal) 0.8 $24M 6.3M 3.79
Acacia Communications 0.8 $23M 318k 72.96
Cincinnati Bell Com New 0.8 $22M 1.5M 15.28
Front Yard Residential Corp 0.8 $22M 1.4M 16.20
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.8 $22M 20M 1.09
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.8 $22M 21M 1.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $22M 58k 373.89
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $20M 17M 1.22
Tiffany & Co. 0.7 $20M 151k 131.42
Fitbit Cl A 0.7 $20M 2.9M 6.80
Tesla Note 2.000% 5/1 (Principal) 0.7 $19M 1.7M 11.37
Akamai Technologies Note 0.125% 5/0 (Principal) 0.7 $19M 15M 1.24
Chegg Note 0.125% 3/1 (Principal) 0.6 $18M 10M 1.82
China Biologic Products 0.6 $17M 143k 118.11
RealPage 0.6 $17M 193k 87.21
Booking Holdings (BKNG) 0.6 $17M 7.5k 2207.72
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $16M 13M 1.31
Genworth Finl Com Cl A (GNW) 0.5 $16M 4.1M 3.78
Sogou Adr Repstg A 0.5 $15M 1.9M 8.15
Virtusa Corporation 0.5 $15M 295k 51.13
Snap Note 0.750% 8/0 (Principal) 0.5 $15M 6.5M 2.27
Rapid7 Note 1.250% 8/0 (Principal) 0.5 $14M 6.5M 2.19
Pure Storage Note 0.125% 4/1 (Principal) 0.5 $14M 13M 1.10
Insight Enterprises Note 0.750% 2/1 (Principal) 0.5 $14M 11M 1.28
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $14M 14M 0.96
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.5 $13M 6.9M 1.95
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.5 $13M 13M 1.04
Douyu Intl Hldgs Sponsored Ads 0.5 $13M 1.2M 11.06
CoreLogic 0.5 $13M 169k 76.87
Guess Note 2.000% 4/1 (Principal) 0.4 $13M 11M 1.12
Splunk Note 1.125% 9/1 (Principal) 0.4 $13M 9.3M 1.36
HMS Holdings 0.4 $12M 337k 36.75
International Flavors&fragra Unit 09/15/2021 0.4 $12M 300k 40.34
Northern Star Acquisition Com Cl A 0.4 $12M 821k 14.56
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.4 $12M 11M 1.05
Endurance Intl Group Hldgs I 0.4 $12M 1.2M 9.45
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.4 $11M 4.6M 2.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $11M 238k 47.21
Cyberark Software Note 11/1 (Principal) 0.4 $11M 9.1M 1.22
KBR Note 2.500%11/0 (Principal) 0.4 $11M 8.0M 1.37
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.4 $11M 11M 0.95
Zillow Group Note 1.375% 9/0 (Principal) 0.4 $10M 3.4M 3.01
Inseego Corp Note 3.250% 5/0 (Principal) 0.3 $9.6M 7.0M 1.38
Fortive Corp Note 0.875% 2/1 (Principal) 0.3 $9.6M 9.3M 1.03
Parsley Energy Cl A 0.3 $9.0M 634k 14.12
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.3 $8.6M 7.7M 1.12
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.3 $8.4M 7.5M 1.13
Tilray Com Cl 2 (TLRY) 0.3 $8.4M 1.0M 8.26
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.3 $8.2M 5.0M 1.64
Sina Corp Ord 0.3 $8.1M 192k 42.38
Zynga Note 0.250% 6/0 (Principal) 0.3 $8.0M 6.0M 1.34
Concho Resources 0.3 $8.0M 138k 57.93
Omeros Corp Note 5.250% 2/1 (Principal) 0.3 $8.0M 7.5M 1.07
Colfax Corp Unit 01/15/2022t 0.3 $7.9M 49k 161.78
Rice Acquisition Corp Com Cl A 0.3 $7.9M 726k 10.83
Pinduoduo Note 12/0 (Principal) 0.3 $7.6M 6.2M 1.24
Watford Hldgs SHS 0.3 $7.6M 221k 34.60
Lefteris Acquisition Corp Unit 11/01/2023 0.3 $7.6M 700k 10.90
Theravance Note 2.125% 1/1 (Principal) 0.3 $7.6M 7.6M 1.00
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $7.5M 5.0M 1.50
Omnichannel Acquisition Corp Unit 99/99/9999 0.3 $7.4M 721k 10.30
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.3 $7.4M 700k 10.54
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.3 $7.3M 700k 10.40
Infinera Corp Note 2.125% 9/0 (Principal) 0.3 $7.3M 5.9M 1.24
Pine Is Acquisition Corp Unit 99/99/9999 0.3 $7.2M 700k 10.31
Decarbonization Plus Acqu Unit 10/02/2025 0.3 $7.2M 625k 11.49
Benefitfocus Note 1.250%12/1 (Principal) 0.3 $7.2M 8.1M 0.89
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $6.8M 3.3M 2.03
Harmonic DBCV 2.000% 9/0 (Principal) 0.2 $6.8M 6.2M 1.09
Meritor Note 3.250%10/1 (Principal) 0.2 $6.7M 5.9M 1.15
Lux Health Tech Acquisition Unit 11/30/2027 0.2 $6.7M 570k 11.73
Go Acquisition Corp 0.2 $6.6M 650k 10.19
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $6.6M 3.0M 2.19
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $6.4M 7.0M 0.91
Montes Archimedes Acquisitio Com Cl A 0.2 $6.4M 626k 10.17
Atlas Crest Invt Corp Unit 99/99/9999 0.2 $6.3M 600k 10.55
Etsy (ETSY) 0.2 $6.3M 36k 177.92
Hci Group Note 4.250% 3/0 (Principal) 0.2 $6.3M 6.0M 1.04
Waddell & Reed Finl Cl A 0.2 $6.2M 243k 25.47
Carney Technology Acqu Corp Unit 12/10/2025 0.2 $6.2M 600k 10.26
Pluralsight Note 0.375% 3/0 (Principal) 0.2 $6.1M 6.1M 0.99
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.2 $5.8M 3.0M 1.95
Supernova Partners Acquisiti Unit 99/99/9999 0.2 $5.8M 500k 11.61
Intrexon Corp Note 3.500% 7/0 (Principal) 0.2 $5.8M 6.8M 0.86
Biotelemetry 0.2 $5.8M 80k 72.08
Wellpoint Note 2.750%10/1 (Principal) 0.2 $5.7M 1.3M 4.48
Motion Acquisition Corp Com Cl A 0.2 $5.6M 558k 10.07
Blackline Note 0.125% 8/0 (Principal) 0.2 $5.6M 3.0M 1.88
Pershing Square Tontine Hldg Com Cl A 0.2 $5.5M 200k 27.72
Realpage Note 1.500% 5/1 (Principal) 0.2 $5.3M 4.1M 1.29
Health Assurn Acquisition Unit 99/99/9999 0.2 $5.3M 483k 11.02
Lyft Cl A Com (LYFT) 0.2 $5.3M 107k 49.13
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.2 $5.3M 5.2M 1.02
Conx Corp Unit 10/30/2027 0.2 $5.2M 500k 10.45
Innoviva Note 2.500% 8/1 (Principal) 0.2 $5.2M 4.8M 1.08
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.2 $5.2M 4.1M 1.26
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.2 $5.1M 4.8M 1.08
Sportsmans Whse Hldgs (SPWH) 0.2 $5.1M 289k 17.55
Yellowstone Acquisition Com Cl A 0.2 $5.1M 500k 10.12
Executive Network Partnering Cl A 0.2 $5.0M 200k 25.03
Compucredit Hldgs Corp Note 5.875%11/3 (Principal) 0.2 $5.0M 5.0M 1.00
Concord Acquisition Corp Unit 12/28/2025 0.2 $5.0M 483k 10.31
MTS Systems Corporation 0.2 $4.9M 84k 58.16
Sandbridge Acquisition Corp Com Cl A 0.2 $4.9M 479k 10.17
QEP Resources 0.2 $4.8M 2.0M 2.39
Dpcm Cap Com Cl A 0.2 $4.8M 462k 10.41
Capitol Investment Corp V Unit 99/99/9999 0.2 $4.8M 467k 10.30
Navistar International Corporation 0.2 $4.8M 108k 43.96
Livent Corp 0.2 $4.8M 252k 18.84
Ishares Core Msci Emkt (IEMG) 0.2 $4.7M 76k 62.04
Danimer Scientific *w Exp 05/08/202 0.2 $4.6M 408k 11.31
Aequi Acquisition Corp Unit 11/30/2027 0.2 $4.5M 450k 10.10
Ezcorp Note 2.375% 5/0 (Principal) 0.2 $4.5M 5.5M 0.81
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.2 $4.5M 420k 10.60
Recharge Acquisition Corp Com Cl A 0.2 $4.4M 430k 10.19
Southern Unit 08/01/2022 0.2 $4.4M 85k 51.35
Live Nation Entertainment (LYV) 0.2 $4.3M 59k 73.48
Arconic 0.2 $4.3M 145k 29.80
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $4.2M 40k 104.43
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $4.2M 400k 10.45
Wpx Energy 0.1 $4.1M 506k 8.15
Tuscan Hldgs Corp *w Exp 04/01/202 0.1 $4.1M 858k 4.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.1M 18k 232.70
Romeo Power *w Exp 02/21/202 0.1 $4.1M 435k 9.32
Iaa 0.1 $4.0M 63k 64.53
Corteva (CTVA) 0.1 $4.0M 105k 38.39
Starboard Value Acquisitn Com Cl A 0.1 $4.0M 389k 10.36
Covetrus 0.1 $4.0M 138k 28.74
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.1 $4.0M 370k 10.73
Kontoor Brands (KTB) 0.1 $3.9M 97k 40.56
Pluralsight Com Cl A 0.1 $3.9M 186k 20.96
Cardtronics Shs Cl A 0.1 $3.9M 110k 35.30
Ship Finance International L Note 5.750%10/1 (Principal) 0.1 $3.8M 3.9M 0.99
Zanite Acquisition Corp Unit 10/08/2025 0.1 $3.8M 360k 10.52
Dow (DOW) 0.1 $3.7M 67k 55.50
Fortress Value Acquisition I Com Cl A 0.1 $3.7M 345k 10.73
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.1 $3.7M 3.6M 1.03
Cascade Acquisition Corp Unit 99/99/9999 0.1 $3.7M 350k 10.45
Golden Nugget Online Gamin *w Exp 05/09/202 0.1 $3.7M 406k 9.00
Ezcorp Note 2.875% 7/0 (Principal) 0.1 $3.7M 4.0M 0.91
Vertiv Holdings *w Exp 06/12/202 0.1 $3.7M 500k 7.30
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.1 $3.6M 5.0M 0.72
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $3.6M 153k 23.29
Illumina (ILMN) 0.1 $3.6M 9.9k 362.16
Paya Holdings *w Exp 10/16/202 0.1 $3.4M 936k 3.60
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $3.4M 3.5M 0.96
Alcon Ord Shs (ALC) 0.1 $3.4M 51k 65.98
Pmv Consumer Acquisition Cor 0.1 $3.3M 328k 10.15
Roman Dbdr Tech Acquisition Com Cl A 0.1 $3.3M 329k 10.11
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $3.3M 400k 8.31
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.1 $3.3M 2.0M 1.66
Mp Materials Corp *w Exp 05/04/202 0.1 $3.2M 211k 15.37
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $3.2M 300k 10.80
South Mtn Merger Corp *w Exp 06/20/202 0.1 $3.2M 745k 4.26
Fast Acquisition Corp Com Cl A 0.1 $3.2M 309k 10.24
Desktop Metal *w Exp 03/31/202 0.1 $3.1M 651k 4.81
Seacor Holdings 0.1 $3.1M 76k 41.44
Aersale Corporation *w Exp 11/04/202 0.1 $3.1M 1.7M 1.86
Amci Acquisition Corp *w Exp 05/20/202 0.1 $3.1M 920k 3.38
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.1 $3.1M 286k 10.85
Altitude Acquisition Corp Unit 11/30/2027 0.1 $3.1M 300k 10.35
Collectors Universe Com New 0.1 $3.1M 41k 75.40
Arlo Technologies (ARLO) 0.1 $3.1M 397k 7.79
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $3.1M 300k 10.29
Good Works Acquisition Corp 0.1 $3.1M 310k 9.95
Northern Genesis Acquisition *w Exp 07/31/202 0.1 $3.1M 547k 5.64
10x Capital Venture Acqu Cor Unit 10/21/2025 0.1 $3.0M 286k 10.65
Novus Cap Corp *w Exp 06/30/202 0.1 $3.0M 656k 4.63
Sports Entertainment Acqu Com Cl A 0.1 $3.0M 300k 10.12
Apple (AAPL) 0.1 $3.0M 23k 132.70
Spartacus Acquisition Corp Cl A 0.1 $3.0M 300k 10.06
Alpha Healthcare Acquistn Cl A 0.1 $3.0M 300k 10.03
Gores Hldgs V Com Cl A 0.1 $3.0M 285k 10.40
Nextera Energy Unit 09/01/2022s 0.1 $2.9M 50k 58.90
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $2.9M 272k 10.75
Grid Dynamics Hldgs *w Exp 03/05/202 0.1 $2.9M 810k 3.59
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $2.9M 3.1M 0.93
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $2.8M 2.7M 1.07
Equity Distr Acquisition Cor Com Cl A 0.1 $2.8M 275k 10.24
North Mountain Merger Corp Com Cl A 0.1 $2.8M 272k 10.33
Northern Star Acquisition Unit 08/29/2025 0.1 $2.8M 178k 15.70
Newhold Investment Corp Com Cl A 0.1 $2.8M 278k 10.01
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.1 $2.8M 266k 10.40
Switchback Energy Acquistn C *w Exp 07/25/202 0.1 $2.8M 179k 15.42
Bowx Acquisition Corp Cl A 0.1 $2.7M 265k 10.26
Dte Energy Unit 11/01/2022s 0.1 $2.7M 56k 47.73
Fox Corp Cl A Com (FOXA) 0.1 $2.7M 91k 29.12
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $2.7M 3.1M 0.87
Lannett Note 4.500%10/0 (Principal) 0.1 $2.6M 4.1M 0.64
Twc Tech Holdings Ii Ord 0.1 $2.6M 250k 10.53
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $2.6M 1.5M 1.75
Microsoft Corporation (MSFT) 0.1 $2.6M 12k 221.55
Periphas Capital Partnering Unit 99/99/9999 0.1 $2.6M 100k 26.11
Cit Group Com New 0.1 $2.6M 74k 35.05
Gx Acquisition Corp *w Exp 05/24/202 0.1 $2.6M 900k 2.88
Granite Constr Note 2.750%11/0 (Principal) 0.1 $2.6M 2.4M 1.09
Industrial Tech Acqu Com Cl A 0.1 $2.5M 251k 10.11
Lordstown Motors Corp *w Exp 10/23/202 0.1 $2.5M 287k 8.63
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $2.5M 1.8M 1.38
Opko Health Note 4.500% 2/1 (Principal) 0.1 $2.5M 2.0M 1.26
Gigcapital3 *w Exp 05/18/202 0.1 $2.4M 698k 3.49
Vistas Media Acquisition Com Cl A 0.1 $2.4M 239k 10.09
Nextera Energy Unit 99/99/9999 0.1 $2.4M 46k 51.61
Bridgetown Holdings Unit 10/15/2025 0.1 $2.4M 140k 16.98
Tailwind Acquisition Corp Com Cl A 0.1 $2.3M 225k 10.39
Ig Acquisition Corp Com Cl A 0.1 $2.3M 230k 10.13
Megalith Finl Acquisition *w Exp 08/26/202 0.1 $2.3M 797k 2.90
Pg&e Corp Unit 99/99/9999 0.1 $2.3M 19k 122.88
Dmy Technology Group Inc Iii Unit 99/99/9999 0.1 $2.3M 200k 11.40
Otis Worldwide Corp (OTIS) 0.1 $2.3M 34k 66.67
Fintech Acquisition Corp Iv Cl A 0.1 $2.3M 200k 11.30
Navsight Hldgs Cl A 0.1 $2.3M 225k 10.01
Tattooed Chef *w Exp 10/15/202 0.1 $2.3M 198k 11.38
Carrier Global Corporation (CARR) 0.1 $2.2M 60k 37.14
Holicity Com Cl A 0.1 $2.2M 217k 10.11
Seaport Global Acquisitn Cor Com Cl A 0.1 $2.2M 217k 10.08
Lf Cap Acquisition Corp *w Exp 06/22/202 0.1 $2.2M 1.1M 1.94
Amazon (AMZN) 0.1 $2.2M 664.00 3257.53
7gc & Co Holdings Unit 12/23/2025 0.1 $2.1M 200k 10.55
Medtech Acquisition Corp Unit 12/18/2025 0.1 $2.1M 200k 10.50
Star Peak Energy Transition *w Exp 08/11/202 0.1 $2.1M 353k 5.92
Cbre Acquisition Hldgs Unit 99/99/9999 0.1 $2.1M 200k 10.45
Population Health Invs Co In Unit 99/99/9999 0.1 $2.1M 200k 10.45
Revolution Accelertn Acqu Unit 12/01/2025 0.1 $2.1M 200k 10.41
East Res Acquisition Com Cl A 0.1 $2.1M 204k 10.15
Seven Oaks Acquisition Corp Unit 12/18/2025 0.1 $2.1M 200k 10.35
Otr Acquisition Corp Com Cl A 0.1 $2.1M 200k 10.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 1.2k 1746.84
Tuscan Holdings Corp 0.1 $2.1M 121k 17.10
Quantumscape Corp *w Exp 11/25/202 0.1 $2.1M 54k 38.00
Kins Technology Group Unit 10/14/2025 0.1 $2.1M 200k 10.29
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $2.1M 200k 10.29
Gabelli Dividend & Income Trust (GDV) 0.1 $2.0M 94k 21.46
Rodgers Silicon Valley Aq Unit 11/30/2025 0.1 $2.0M 150k 13.35
Property Solutions Acquisiti 0.1 $2.0M 199k 10.00
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $1.9M 1.8M 1.07
Cm Life Sciences Com Cl A 0.1 $1.9M 175k 11.04
Facebook Cl A (META) 0.1 $1.9M 7.0k 273.17
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $1.9M 183k 10.40
Acamar Partners Acqsition *w Exp 02/26/202 0.1 $1.9M 750k 2.54
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.1 $1.9M 4.0M 0.47
New Providence Acquisition *w Exp 09/11/202 0.1 $1.9M 500k 3.78
Capstar Spl Purp Acquisition Com Cl A 0.1 $1.9M 186k 10.15
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.9M 146k 12.88
Collective Growth Corp *w Exp 04/30/202 0.1 $1.9M 500k 3.75
Qudian Note 1.000% 7/0 (Principal) 0.1 $1.9M 2.5M 0.75
Software Acquisitn Grup Com Cl A 0.1 $1.9M 188k 9.95
Invacare Corp Note 4.500% 6/0 (Principal) 0.1 $1.9M 2.0M 0.96
Ajax I Unit 99/99/9999 0.1 $1.9M 150k 12.41
Firstmark Horizon Acquisitio Cl A Com 0.1 $1.9M 175k 10.60
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.1 $1.8M 500k 3.69
Qell Acquisition Corp Cl A 0.1 $1.8M 150k 12.29
Royce Micro Capital Trust (RMT) 0.1 $1.8M 182k 10.12
Thayer Ventures Acqu Corp Unit 01/01/2030 0.1 $1.8M 175k 10.45
H I G Acquisition Corp Unit 99/99/9999 0.1 $1.8M 175k 10.43
Golden Falcon Acquisition Unit 99/99/9999 0.1 $1.8M 175k 10.40
Foley Trasimene Acquisition *w Exp 08/11/202 0.1 $1.8M 396k 4.59
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.1 $1.8M 270k 6.65
Royce Value Trust (RVT) 0.1 $1.8M 111k 16.14
Longview Acquisition Corp *w Exp 05/27/202 0.1 $1.8M 272k 6.59
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.1 $1.8M 175k 10.20
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.1 $1.8M 1.1M 1.58
Ace Convergence Acqu Corp Cl A 0.1 $1.8M 172k 10.22
Finserv Acquisition Corp *w Exp 12/31/202 0.1 $1.7M 500k 3.47
Arbor Realty Trust Note 5.250% 7/0 (Principal) 0.1 $1.7M 1.5M 1.15
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.1 $1.7M 1.2M 1.42
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.1 $1.7M 1.6M 1.03
Kaleyra *w Exp 11/25/202 0.1 $1.7M 1.1M 1.50
Foley Trasimene Acquistn Cor Com Cl A 0.1 $1.7M 150k 11.18
Bluescape Opportunities Acqu Unit 99/99/9999 0.1 $1.7M 150k 11.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.6M 194k 8.47
E Merge Technology Acquisiti Com Cl A 0.1 $1.6M 160k 10.23
Xl Fleet Corp *w Exp 06/01/202 0.1 $1.6M 200k 8.10
Tekkorp Digital Acquisitn Unit 09/29/2027 0.1 $1.6M 150k 10.75
Hudson Executive Invt Corp Com Cl A 0.1 $1.6M 149k 10.81
Arrow Electronics (ARW) 0.1 $1.6M 17k 96.92
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $1.6M 145k 11.11
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.1 $1.6M 150k 10.71
Climate Change Crisis Real I Cl A Com 0.1 $1.6M 150k 10.71
Fintech Acquisition Corp V Unit 99/99/9999 0.1 $1.6M 150k 10.70
Tortoise Acquisition Corp Ii Com Cl A 0.1 $1.6M 150k 10.65
Artius Acquisition Com Cl A 0.1 $1.6M 150k 10.63
Forest Road Acquisition Corp Unit 99/99/9999 0.1 $1.6M 150k 10.50
Landcadia Holdings Iii Com Cl A 0.1 $1.6M 150k 10.48
Yy Note 1.375% 6/1 (Principal) 0.1 $1.6M 1.6M 0.99
L&f Acquisition Corp Unit 99/99/9999 0.1 $1.6M 150k 10.37
Horizon Acquisition Corporat Shs Cl A 0.1 $1.5M 150k 10.33
Atlanticus Holdings (ATLC) 0.1 $1.5M 63k 24.64
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.1 $1.5M 150k 10.32
Kismet Acquisition One Corp SHS 0.1 $1.5M 150k 10.30
Acies Acquisition Corp Cl A 0.1 $1.5M 150k 10.30
Avanti Acquisition Corp Shs Cl A 0.1 $1.5M 150k 10.28
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.5M 125k 12.30
Healthcare Services Acqu Cor Unit 11/18/2023 0.1 $1.5M 150k 10.22
D8 Holdings Corp Shs Cl A 0.1 $1.5M 150k 10.16
Aea-bridges Impact Corp Shs Cl A 0.1 $1.5M 150k 10.10
Prime Impact Acquisition I Shs Cl A 0.1 $1.5M 150k 10.10
Yucaipa Acquisition Corp 0.1 $1.5M 150k 10.10
Acon S2 Acquisition Corp CL SHS 0.1 $1.5M 150k 10.08
Churchill Capital Corp Iv Cl A 0.1 $1.5M 150k 10.01
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.1 $1.5M 975k 1.54
Empower Cl A Com 0.1 $1.5M 150k 10.01
Gigcapital2 *w Exp 02/28/202 0.1 $1.5M 765k 1.96
Malacca Straits Acquisition Com Cl A 0.1 $1.5M 150k 9.91
Bull Horn Hldgs Corp Unit 10/13/2025 0.1 $1.5M 130k 11.38
Crescent Acquisition Corp *w Exp 03/08/202 0.1 $1.5M 1.0M 1.47
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $1.5M 100k 14.63
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.4M 210k 6.88
Discovery Com Ser C 0.1 $1.4M 55k 26.20
AutoNation (AN) 0.1 $1.4M 21k 69.10
Luminar Technologies *w Exp 12/02/202 0.1 $1.4M 83k 17.17
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.1 $1.4M 138k 10.36
Greenrose Acquisition Corp (GNRSQ) 0.0 $1.4M 140k 10.13
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $1.4M 135k 10.50
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.4M 104k 13.54
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.4M 85k 16.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 76k 18.25
Ackrell Spac Partners I Unit 12/01/2026 0.0 $1.4M 135k 10.29
Arclight Clean Transition Cl A 0.0 $1.4M 125k 11.08
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $1.4M 133k 10.39
BlackRock Enhanced Capital and Income (CII) 0.0 $1.4M 79k 17.40
Aspirational Consumer Life A 0.0 $1.3M 135k 9.97
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.3M 93k 14.28
Allianzgi Equity & Conv In 0.0 $1.3M 47k 28.28
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $1.3M 250k 5.27
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $1.3M 100k 13.18
Procter & Gamble Company (PG) 0.0 $1.3M 9.5k 138.06
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $1.3M 400k 3.29
Cerner Corporation 0.0 $1.3M 17k 77.69
Ciig Merger Corp *w Exp 12/31/202 0.0 $1.3M 160k 8.15
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.3M 125k 10.41
Burgundy Technology Acqu Cor Cl A 0.0 $1.3M 125k 10.41
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $1.3M 125k 10.35
Peridot Acquisition Corp Shs Cl A 0.0 $1.3M 124k 10.36
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $1.3M 125k 10.30
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $1.3M 85k 15.20
Cerberus Telecom Acquisition Shs Cl A 0.0 $1.3M 125k 10.21
Fg New Amer Acquisition Corp 0.0 $1.3M 125k 10.18
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $1.3M 1.0M 1.27
Lionheart Acquisition Corp I Com Cl A 0.0 $1.3M 126k 10.08
Vector Acquisition Corp Com Cl A 0.0 $1.3M 125k 10.11
Nextgen Acquisition Corp Cl A 0.0 $1.3M 125k 10.07
Anthem (ELV) 0.0 $1.3M 4.0k 315.30
Broadstone Acquisition Corp Shs Cl A 0.0 $1.3M 125k 10.05
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $1.3M 125k 10.06
Hpx Corp Shs Cl A 0.0 $1.3M 125k 10.02
Horizon Acquisition Corp Com Cl A 0.0 $1.3M 125k 10.02
Velodyne Lidar *w Exp 09/29/202 0.0 $1.3M 145k 8.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 142k 8.77
Duddell Street Acquisitn Cor Cl A 0.0 $1.2M 125k 9.96
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $1.2M 900k 1.38
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $1.2M 1.4M 0.90
Utz Brands *w Exp 08/28/202 0.0 $1.2M 117k 10.50
United Therapeutics Corporation (UTHR) 0.0 $1.2M 8.0k 151.82
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.2M 51k 23.84
Manpower (MAN) 0.0 $1.2M 13k 90.16
Robert Half International (RHI) 0.0 $1.2M 19k 62.18
Concentrix Corp (CNXC) 0.0 $1.2M 12k 98.25
Blackrock Res & Commodities SHS (BCX) 0.0 $1.2M 159k 7.41
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.7k 134.16
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $1.2M 323k 3.60
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $1.2M 59k 19.75
Vg Acquisition Corp Shs Cl A 0.0 $1.1M 100k 11.43
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 4.0k 285.54
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $1.1M 1.1M 1.03
Timken Company (TKR) 0.0 $1.1M 15k 76.62
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $1.1M 275k 4.10
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $1.1M 475k 2.35
Regal-beloit Corporation (RRX) 0.0 $1.1M 9.2k 121.34
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $1.1M 100k 11.15
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $1.1M 89k 12.48
Tpg Pace Tech Opportunities Cl A Com 0.0 $1.1M 100k 11.10
Guggenheim Enhanced Equity Income Fund. 0.0 $1.1M 169k 6.55
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $1.1M 100k 11.05
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $1.1M 600k 1.84
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $1.1M 100k 10.93
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $1.1M 100k 10.90
Fast Acquisition Corp *w Exp 08/25/202 0.0 $1.1M 625k 1.74
Kroger (KR) 0.0 $1.1M 34k 31.51
Quanta Services (PWR) 0.0 $1.1M 15k 71.26
SYNNEX Corporation (SNX) 0.0 $1.1M 13k 80.77
Redball Acquisition Corp Com Cl A 0.0 $1.1M 99k 10.89
Commercial Metals Company (CMC) 0.0 $1.1M 54k 20.08
Acuity Brands (AYI) 0.0 $1.1M 8.9k 120.33
Colonnade Acquisition Corp *w Exp 08/31/202 0.0 $1.1M 300k 3.58
Carter's (CRI) 0.0 $1.1M 11k 94.03
Replay Acquisition Corp *w Exp 03/01/202 0.0 $1.1M 575k 1.85
Tiga Acquisition Corp Unit 99/99/9999 0.0 $1.1M 100k 10.58
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $1.1M 100k 10.57
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.1M 74k 14.22
Cummins (CMI) 0.0 $1.1M 4.7k 224.95
Tri-Continental Corporation (TY) 0.0 $1.0M 36k 29.48
Falcon Capital Acquisitn Cor Com Cl A 0.0 $1.0M 100k 10.45
Vy Global Growth Com Cl A 0.0 $1.0M 100k 10.42
Roth Ch Acquisition Ii Unit 12/11/2025 0.0 $1.0M 100k 10.40
Nu Skin Enterprises Cl A (NUS) 0.0 $1.0M 19k 54.15
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.0M 95k 10.91
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $1.0M 100k 10.37
Scion Tech Growth I Unit 12/17/2025 0.0 $1.0M 100k 10.34
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $1.0M 100k 10.27
Humana (HUM) 0.0 $1.0M 2.5k 406.98
Ascendant Digital Acquisitio Com Cl A 0.0 $1.0M 100k 10.26
Edoc Acquisition Corp Cl A 0.0 $1.0M 100k 10.24
Breeze Holdings Acqistn Ord (BRZH) 0.0 $1.0M 100k 10.15
Nuveen Real (JRI) 0.0 $1.0M 75k 13.46
Spring Vy Acquisition Corp Cl A 0.0 $1.0M 100k 10.12
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $1.0M 1.1M 0.94
Greencity Acquisition Corp (GRCYF) 0.0 $1.0M 100k 10.08
Porch Group *w Exp 12/23/202 0.0 $1.0M 325k 3.10
New Beginnings Acquisition C 0.0 $1.0M 100k 10.03
Abbvie (ABBV) 0.0 $1.0M 9.5k 105.63
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.0M 70k 14.40
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $999k 1.0M 1.00
Better World Acquisition Cor Unit 11/15/2027 0.0 $995k 90k 11.06
Tuscan Holdings Ii Acq Corp 0.0 $991k 90k 11.01
Northern Star Acquisition *w Exp 08/29/202 0.0 $988k 274k 3.61
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $987k 112k 8.85
Voya Infrastructure Industrial & Materia (IDE) 0.0 $985k 96k 10.30
Infra And Energy Altrntive I *w Exp 05/20/202 0.0 $984k 343k 2.87
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $984k 438k 2.25
MDU Resources (MDU) 0.0 $983k 38k 25.92
Target Corporation (TGT) 0.0 $980k 5.6k 174.78
First Trust Energy Income & Gr 0.0 $974k 91k 10.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $966k 72k 13.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $966k 185k 5.22
Nuveen Real Estate Income Fund (JRS) 0.0 $965k 114k 8.44
World Fuel Services Corporation (WKC) 0.0 $962k 31k 31.17
Packaging Corporation of America (PKG) 0.0 $955k 7.0k 137.27
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $950k 1.0M 0.95
Intel Corporation (INTC) 0.0 $948k 19k 48.87
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $947k 1.2M 0.79
Interpublic Group of Companies (IPG) 0.0 $941k 40k 23.50
Huntington Ingalls Inds (HII) 0.0 $937k 5.6k 167.71
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $933k 233k 4.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $930k 52k 17.82
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $929k 417k 2.23
Roth Ch Acquisition I *w Exp 01/28/202 0.0 $924k 210k 4.40
Thermo Fisher Scientific (TMO) 0.0 $923k 2.0k 461.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $920k 72k 12.84
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $916k 106k 8.66
Macquarie Global Infr Total Rtrn Fnd 0.0 $915k 45k 20.30
First Tr Dynamic Europe Equi Com Shs 0.0 $910k 77k 11.80
BioMarin Pharmaceutical (BMRN) 0.0 $909k 11k 85.85
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $907k 667k 1.36
Amdocs SHS (DOX) 0.0 $890k 13k 69.54
Veeva Sys Cl A Com (VEEV) 0.0 $889k 3.3k 271.78
Alliance Data Systems Corporation (BFH) 0.0 $880k 12k 73.71
Best Buy (BBY) 0.0 $873k 8.7k 99.84
Ares Dynamic Cr Allocation (ARDC) 0.0 $873k 61k 14.29
Highland Transcend Partners Unit 99/99/9999 0.0 $870k 83k 10.50
Clorox Company (CLX) 0.0 $868k 4.3k 201.02
Dune Acquisition Corp Unit 10/29/2027 0.0 $867k 85k 10.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $863k 52k 16.51
Mettler-Toledo International (MTD) 0.0 $861k 762.00 1129.92
Apex Technology Acquisition *w Exp 09/18/202 0.0 $856k 200k 4.28
Investindustrial Acquisition Unit 99/99/9999 0.0 $852k 83k 10.28
Alta Equipment Group *w Exp 02/14/202 0.0 $848k 425k 2.00
Ingredion Incorporated (INGR) 0.0 $848k 11k 77.83
Apollo Tactical Income Fd In (AIF) 0.0 $847k 59k 14.48
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $845k 235k 3.59
Carlisle Companies (CSL) 0.0 $844k 5.5k 154.75
Charles River Laboratories (CRL) 0.0 $844k 3.4k 246.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $843k 119k 7.10
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $843k 333k 2.53
Popular Com New (BPOP) 0.0 $837k 15k 55.72
Molina Healthcare (MOH) 0.0 $835k 4.0k 207.66
Johnson & Johnson (JNJ) 0.0 $830k 5.3k 156.10
Kkr Income Opportunities (KIO) 0.0 $830k 58k 14.43
Rice Acquisition Corp *w Exp 10/26/202 0.0 $827k 363k 2.28
Hanesbrands (HBI) 0.0 $825k 57k 14.58
Kohl's Corporation (KSS) 0.0 $825k 20k 40.68
Healthcare Services (HCSG) 0.0 $818k 29k 28.03
Experience Invt Corp *w Exp 09/01/202 0.0 $817k 333k 2.45
Allstate Corporation (ALL) 0.0 $814k 7.5k 108.43
Assurant (AIZ) 0.0 $810k 6.1k 133.82
One Com Cl A 0.0 $808k 75k 10.77
General American Investors (GAM) 0.0 $806k 22k 37.21
Foot Locker (FL) 0.0 $804k 20k 40.42
Dick's Sporting Goods (DKS) 0.0 $804k 14k 56.02
UnitedHealth (UNH) 0.0 $804k 2.3k 346.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $803k 4.9k 163.24
Snap-on Incorporated (SNA) 0.0 $801k 4.7k 169.96
Lgl Sys Acquisition Corp Com Cl A 0.0 $797k 79k 10.12
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $785k 75k 10.47
Boulder Growth & Income Fund (STEW) 0.0 $778k 70k 11.14
Fortune Brands (FBIN) 0.0 $777k 9.2k 84.55
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $774k 72k 10.73
Opendoor Technologies *w Exp 12/18/202 0.0 $772k 100k 7.72
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $770k 750k 1.03
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $770k 56k 13.73
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $770k 550k 1.40
AGCO Corporation (AGCO) 0.0 $769k 7.5k 102.42
Pae *w Exp 09/11/202 0.0 $767k 333k 2.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $766k 437.00 1752.86
Verizon Communications (VZ) 0.0 $762k 13k 58.25
Pulte (PHM) 0.0 $761k 18k 43.11
Ye Cl A (YELP) 0.0 $756k 24k 31.80
Barings Global Short Duration Com cef (BGH) 0.0 $752k 50k 15.10
Watsco, Incorporated (WSO) 0.0 $748k 3.3k 226.12
News Corp Cl A (NWSA) 0.0 $747k 42k 17.96
Emcor (EME) 0.0 $745k 8.1k 91.50
Werner Enterprises (WERN) 0.0 $745k 19k 39.22
Pra Health Sciences 0.0 $744k 6.0k 123.32
Pepsi (PEP) 0.0 $743k 5.0k 147.30
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $742k 775k 0.96
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $734k 55k 13.43
PerkinElmer (RVTY) 0.0 $728k 5.2k 141.11
Molson Coors Beverage CL B (TAP) 0.0 $724k 16k 44.89
BlackRock MuniVest Fund (MVF) 0.0 $719k 78k 9.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $717k 2.8k 258.56
Shift Technologies Cl A 0.0 $712k 86k 8.27
Hp (HPQ) 0.0 $710k 29k 24.26
LMP Capital and Income Fund (SCD) 0.0 $710k 61k 11.65
Trane Technologies SHS (TT) 0.0 $709k 4.9k 144.81
Everest Re Group (EG) 0.0 $708k 3.0k 234.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $706k 3.0k 231.78
Bio Rad Labs Cl A (BIO) 0.0 $706k 1.2k 571.66
Penske Automotive (PAG) 0.0 $702k 12k 59.07
CVS Caremark Corporation (CVS) 0.0 $696k 10k 67.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $695k 57k 12.11
Steel Dynamics (STLD) 0.0 $695k 19k 36.35
Viatris (VTRS) 0.0 $693k 38k 18.25
Skyworks Solutions (SWKS) 0.0 $692k 4.5k 152.69
eBay (EBAY) 0.0 $686k 14k 50.26
Software Acquisitn Grup *w Exp 09/17/202 0.0 $675k 500k 1.35
Texas Instruments Incorporated (TXN) 0.0 $669k 4.1k 162.50
Dana Holding Corporation (DAN) 0.0 $665k 34k 19.42
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $657k 81k 8.16
Blackrock Muniyield Fund (MYD) 0.0 $651k 45k 14.36
Hubbell (HUBB) 0.0 $651k 4.2k 155.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $644k 67k 9.68
Tri Pointe Homes (TPH) 0.0 $644k 37k 17.24
Altimeter Growth Corp Cl A 0.0 $643k 50k 12.86
Eaton Corp SHS (ETN) 0.0 $642k 5.4k 119.55
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $640k 250k 2.56
Biogen Idec (BIIB) 0.0 $640k 2.7k 241.42
Home Depot (HD) 0.0 $636k 2.4k 264.78
Chp Merger Corp *w Exp 11/22/202 0.0 $635k 500k 1.27
Sonoco Products Company (SON) 0.0 $632k 11k 58.86
Xerox Holdings Corp Com New (XRX) 0.0 $626k 28k 22.72
FTI Consulting (FCN) 0.0 $625k 5.6k 111.07
World Wrestling Entmt Cl A 0.0 $624k 13k 48.04
Curtiss-Wright (CW) 0.0 $622k 5.4k 115.27
Blue Wtr Acquisition Corp Unit 08/31/2027 0.0 $618k 60k 10.30
Americas Technology Acqsn Unit 99/99/9999 0.0 $617k 60k 10.28
Msc Indl Direct Cl A (MSM) 0.0 $613k 7.3k 84.17
Unum (UNM) 0.0 $609k 27k 22.53
Reliance Steel & Aluminum (RS) 0.0 $607k 5.1k 118.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $603k 7.4k 81.02
Caci Intl Cl A (CACI) 0.0 $602k 2.4k 245.91
Thor Industries (THO) 0.0 $602k 6.5k 92.93
Textron (TXT) 0.0 $599k 13k 48.08
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $598k 42k 14.38
Williams-Sonoma (WSM) 0.0 $598k 5.9k 101.91
BorgWarner (BWA) 0.0 $594k 15k 38.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $593k 6.5k 91.20
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $593k 525k 1.13
Tyson Foods Cl A (TSN) 0.0 $592k 9.4k 63.02
Lazard Global Total Return & Income Fund (LGI) 0.0 $591k 33k 17.80
Oshkosh Corporation (OSK) 0.0 $590k 6.9k 85.92
Match Group (MTCH) 0.0 $588k 3.9k 150.69
Merck & Co (MRK) 0.0 $586k 7.3k 80.74
Virtus Global Divid Income F (ZTR) 0.0 $584k 67k 8.78
Cm Life Sciences *w Exp 09/04/202 0.0 $580k 213k 2.73
Schneider National CL B (SNDR) 0.0 $579k 28k 20.60
Lauder Estee Cos Cl A (EL) 0.0 $578k 2.2k 263.33
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $578k 550k 1.05
BlackRock Floating Rate Income Trust (BGT) 0.0 $577k 49k 11.80
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $576k 50k 11.63
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $575k 54k 10.65
Hill-Rom Holdings 0.0 $574k 5.9k 96.88
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $573k 955k 0.60
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $572k 65k 8.76
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $570k 300k 1.90
Smucker J M Com New (SJM) 0.0 $567k 4.9k 114.80
Fusion Acquisition Corp Cl A 0.0 $565k 50k 11.30
Chevron Corporation (CVX) 0.0 $563k 6.7k 84.38
Mohawk Industries (MHK) 0.0 $562k 4.0k 140.57
Quidel Corporation 0.0 $557k 3.1k 179.68
Triterras *w Exp 02/02/202 (TRIRW) 0.0 $555k 250k 2.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $552k 6.4k 86.60
Humanco Acquisition Corp Unit 12/08/2023 0.0 $551k 50k 11.02
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $551k 375k 1.47
Nuveen Tax-Advantaged Dividend Growth 0.0 $550k 39k 14.22
Gx Acquisition Corp Com Cl A 0.0 $550k 50k 11.00
Burgerfi International *w Exp 12/16/202 0.0 $550k 250k 2.20
Colgate-Palmolive Company (CL) 0.0 $545k 6.4k 84.90
Vishay Intertechnology (VSH) 0.0 $544k 26k 20.71
Graham Hldgs Com Cl B (GHC) 0.0 $544k 1.0k 523.58
Marquee Raine Acquisition Unit 12/01/2025 0.0 $542k 50k 10.84
Emerson Electric (EMR) 0.0 $542k 6.8k 79.67
First Solar (FSLR) 0.0 $541k 5.5k 98.87
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $540k 200k 2.70
Trebia Acquisition Corp Com Cl A 0.0 $539k 50k 10.78
Sustainable Opportnts Acq Ord Shs A 0.0 $538k 50k 10.76
International Business Machines (IBM) 0.0 $538k 4.3k 124.22
Andina Acquisition Corp Iii SHS 0.0 $533k 50k 10.66
Tesla Motors (TSLA) 0.0 $529k 763.00 693.32
Hawaiian Electric Industries (HE) 0.0 $528k 15k 35.18
Navsight Hldgs *w Exp 01/01/203 0.0 $528k 412k 1.28
Extended Stay Amer Unit 99/99/9999b 0.0 $526k 36k 14.48
On Assignment (ASGN) 0.0 $526k 6.4k 82.81
Teladoc (TDOC) 0.0 $526k 2.7k 197.52
Churchill Capital Corp V Unit 99/99/9999 0.0 $525k 50k 10.50
Nuveen Sht Dur Cr Opp 0.0 $525k 39k 13.37
New Frontier Health Corp *w Exp 11/30/202 0.0 $525k 241k 2.18
Osprey Technlgy Aquistion Com Cl A 0.0 $524k 50k 10.48
Amgen (AMGN) 0.0 $523k 2.3k 226.02
Crescent Acquisition Corp Com Cl A 0.0 $523k 50k 10.46
Globus Med Cl A (GMED) 0.0 $522k 8.1k 64.35
Exxon Mobil Corporation (XOM) 0.0 $522k 13k 41.23
Nortonlifelock (GEN) 0.0 $521k 25k 20.73
Union Acquisition Corp Ii SHS 0.0 $520k 50k 10.40
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $520k 200k 2.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $519k 44k 11.77
Citic Capital Acquisition Com Cl A 0.0 $519k 50k 10.48
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $517k 36k 14.22
Scvx Corp Class A 0.0 $515k 50k 10.30
Amer (UHAL) 0.0 $515k 1.1k 454.14
Steris Shs Usd (STE) 0.0 $515k 2.8k 185.52
Sc Health Corp Com Cl A 0.0 $513k 50k 10.26
Chp Merger Corp Com Cl A 0.0 $513k 50k 10.26
Ig Acquisition Corp *w Exp 10/05/202 0.0 $513k 313k 1.64
Oracle Corporation (ORCL) 0.0 $511k 8.0k 64.19
Fair Isaac Corporation (FICO) 0.0 $510k 1.0k 503.95
Merida Merger Corp I 0.0 $510k 50k 10.20
Galileo Acquisition Corp SHS 0.0 $510k 50k 10.20
Ameriprise Financial (AMP) 0.0 $506k 2.6k 192.03
United Rentals (URI) 0.0 $504k 2.2k 230.14
Alussa Energy Acquisition Shs Cl A 0.0 $503k 50k 10.06
East Stone Acquisition Corp SHS 0.0 $503k 50k 10.06
Gilead Sciences (GILD) 0.0 $502k 8.8k 57.00
Nuveen Diversified Dividend & Income 0.0 $502k 57k 8.77
Cf Finance Acquisition Corp *w Exp 08/01/202 0.0 $502k 208k 2.41
Amplitude Hlthcre Aqustin Com Cl A 0.0 $501k 50k 10.02
Liv Cap Acquisition Corp Cl A 0.0 $499k 50k 9.98
Avient Corp (AVNT) 0.0 $499k 12k 40.11
Yunhong Intl Cl A Shs 0.0 $497k 50k 9.94
Bristol Myers Squibb (BMY) 0.0 $495k 8.1k 61.16
Ss&c Technologies Holding (SSNC) 0.0 $495k 6.9k 71.85
Hca Holdings (HCA) 0.0 $495k 3.0k 162.51
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $494k 625k 0.79
Brunswick Corporation (BC) 0.0 $492k 6.4k 76.31
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $492k 300k 1.64
MasTec (MTZ) 0.0 $491k 7.2k 68.12
Synaptics, Incorporated (SYNA) 0.0 $490k 5.2k 94.87
Teradyne (TER) 0.0 $487k 4.1k 118.78
Sprouts Fmrs Mkt (SFM) 0.0 $486k 24k 19.95
Sally Beauty Holdings (SBH) 0.0 $486k 38k 12.77
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $482k 335k 1.44
Qorvo (QRVO) 0.0 $480k 2.9k 166.15
Precigen (PGEN) 0.0 $479k 47k 10.20
Jabil Circuit (JBL) 0.0 $478k 11k 42.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $478k 36k 13.24
Fisker *w Exp 12/01/202 0.0 $476k 97k 4.92
Electronic Arts (EA) 0.0 $475k 3.3k 142.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $475k 3.5k 136.03
Paccar (PCAR) 0.0 $474k 5.5k 85.73
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $473k 1.8M 0.27
Big Rock Partners Acquisitio *w Exp 12/01/202 0.0 $470k 100k 4.70
Chemours (CC) 0.0 $469k 19k 24.80
Sarissa Capital Acquisitn Cl A 0.0 $468k 46k 10.17
T. Rowe Price (TROW) 0.0 $466k 3.1k 149.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $465k 35k 13.16
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $465k 275k 1.69
C H Robinson Worldwide Com New (CHRW) 0.0 $463k 5.0k 93.48
Itt (ITT) 0.0 $463k 6.0k 76.99
Regeneron Pharmaceuticals (REGN) 0.0 $456k 967.00 471.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $456k 36k 12.73
Reinvent Technology Partners Unit 99/99/9999 0.0 $455k 40k 11.38
Morgan Stanley Com New (MS) 0.0 $453k 6.7k 67.89
Insu Acquisition Corp Ii *w Exp 09/01/202 0.0 $453k 133k 3.40
Omni (OMC) 0.0 $451k 7.2k 62.22
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $451k 36k 12.44
MetLife (MET) 0.0 $449k 9.7k 46.45
Cdk Global Inc equities 0.0 $448k 8.7k 51.62
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $448k 1.2M 0.37
Artius Acquisition *w Exp 07/13/202 0.0 $446k 200k 2.23
Public Storage (PSA) 0.0 $444k 1.9k 228.75
Dolby Laboratories Com Cl A (DLB) 0.0 $443k 4.6k 97.06
Travelers Companies (TRV) 0.0 $443k 3.2k 138.65
Prestige Brands Holdings (PBH) 0.0 $441k 13k 34.88
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $439k 29k 15.24
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $438k 57k 7.76
Medtronic SHS (MDT) 0.0 $437k 3.8k 115.82
Bank of New York Mellon Corporation (BK) 0.0 $437k 11k 41.62
FedEx Corporation (FDX) 0.0 $436k 1.7k 258.75
State Street Corporation (STT) 0.0 $434k 6.1k 71.68
Darling International (DAR) 0.0 $430k 7.4k 57.73
Westrock (WRK) 0.0 $430k 10k 42.99
Soc Telemed *w Exp 11/30/202 0.0 $427k 350k 1.22
Iac Interactive Ord 0.0 $425k 2.2k 189.31
Go Acquisition Corp *w Exp 08/31/202 0.0 $425k 283k 1.50
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $423k 325k 1.30
Exelon Corporation (EXC) 0.0 $422k 10k 42.07
Motive Capital Corp Unit 99/99/9999 0.0 $422k 40k 10.55
Owens Corning (OC) 0.0 $421k 5.6k 75.67
Newhold Investment Corp *w Exp 03/10/202 0.0 $420k 300k 1.40
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $420k 375k 1.12
Howmet Aerospace (HWM) 0.0 $417k 15k 28.30
Domino's Pizza (DPZ) 0.0 $413k 1.1k 383.47
Arclight Clean Transition *w Exp 09/22/202 0.0 $411k 175k 2.35
Terex Corporation (TEX) 0.0 $411k 12k 34.75
Synopsys (SNPS) 0.0 $409k 1.6k 258.70
Nrg Energy Com New (NRG) 0.0 $409k 11k 36.75
Pilgrim's Pride Corporation (PPC) 0.0 $408k 21k 19.28
Herman Miller (MLKN) 0.0 $408k 12k 33.51
Worthington Industries (WOR) 0.0 $408k 8.0k 51.17
Masco Corporation (MAS) 0.0 $406k 7.5k 54.22
Sc Health Corp *w Exp 99/99/999 0.0 $405k 300k 1.35
Maximus (MMS) 0.0 $404k 5.5k 72.85
Hexcel Corporation (HXL) 0.0 $404k 8.3k 48.40
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $402k 400k 1.00
Associated Banc- (ASB) 0.0 $402k 24k 16.97
Progressive Corporation (PGR) 0.0 $401k 4.1k 97.45
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $400k 325k 1.23
Federated Hermes CL B (FHI) 0.0 $399k 14k 28.39
AmerisourceBergen (COR) 0.0 $399k 4.1k 96.87
Adobe Systems Incorporated (ADBE) 0.0 $398k 798.00 498.75
Minerals Technologies (MTX) 0.0 $397k 6.5k 61.52
Landstar System (LSTR) 0.0 $397k 2.9k 134.67
Leidos Holdings (LDOS) 0.0 $395k 3.8k 103.76
Avnet (AVT) 0.0 $394k 11k 34.62
Greif Cl A (GEF) 0.0 $393k 8.5k 46.30
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $393k 33k 11.95
Airbnb Com Cl A (ABNB) 0.0 $392k 2.7k 146.98
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $392k 167k 2.35
Assured Guaranty (AGO) 0.0 $391k 13k 30.51
Industrial Tech Acqu *w Exp 08/06/202 0.0 $390k 375k 1.04
Peloton Interactive Cl A Com (PTON) 0.0 $389k 2.6k 151.83
Wal-Mart Stores (WMT) 0.0 $387k 2.7k 143.17
Exelixis (EXEL) 0.0 $386k 20k 19.80
J Global (ZD) 0.0 $385k 3.9k 97.81
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $380k 200k 1.90
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $378k 35k 10.80
Baxter International (BAX) 0.0 $378k 4.8k 79.45
LKQ Corporation (LKQ) 0.0 $378k 11k 35.06
Activision Blizzard 0.0 $376k 4.1k 91.93
Merida Merger Corp I *w Exp 11/07/202 0.0 $375k 375k 1.00
Illinois Tool Works (ITW) 0.0 $375k 1.9k 201.61
Motion Acquisition Corp *w Exp 10/02/202 0.0 $374k 186k 2.01
Builders FirstSource (BLDR) 0.0 $374k 9.2k 40.77
Agilent Technologies Inc C ommon (A) 0.0 $373k 3.2k 117.44
Telephone & Data Sys Com New (TDS) 0.0 $371k 20k 18.26
KB Home (KBH) 0.0 $369k 11k 33.53
Central Securities (CET) 0.0 $368k 11k 32.68
D8 Holdings Corp *w Exp 08/05/202 0.0 $368k 350k 1.05
Waters Corporation (WAT) 0.0 $363k 1.5k 244.94
Ralph Lauren Corp Cl A (RL) 0.0 $361k 3.5k 103.62
Tilray Note 5.000%10/0 (Principal) 0.0 $361k 425k 0.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $360k 28k 13.05
Danaher Corporation (DHR) 0.0 $358k 1.6k 221.67
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $352k 208k 1.69
Huntsman Corporation (HUN) 0.0 $352k 14k 25.09
Dpcm Cap *w Exp 10/14/202 0.0 $351k 163k 2.15
National Energy Services Reu *w Exp 05/05/202 0.0 $348k 260k 1.34
UGI Corporation (UGI) 0.0 $346k 9.9k 34.81
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $344k 17k 20.35
KAR Auction Services (KAR) 0.0 $344k 19k 18.40
East Res Acquisition *w Exp 07/01/202 0.0 $342k 300k 1.14
Citic Capital Acquisition *w Exp 01/17/202 0.0 $340k 200k 1.70
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $339k 51k 6.69
West Pharmaceutical Services (WST) 0.0 $339k 1.2k 278.10
Nike CL B (NKE) 0.0 $330k 2.3k 141.45
Patriot Natl Bancorp Com New (PNBK) 0.0 $325k 34k 9.44
McKesson Corporation (MCK) 0.0 $325k 1.9k 172.78
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $325k 275k 1.18
EnerSys (ENS) 0.0 $324k 3.9k 82.55
Nuveen Tax-Advantaged Total Return Strat 0.0 $324k 34k 9.41
Allianzgi Divers Inc & Cnv F 0.0 $323k 9.9k 32.72
Essential Utils (WTRG) 0.0 $323k 6.9k 46.58
Qurate Retail Com Ser A (QRTEA) 0.0 $323k 29k 10.97
NewMarket Corporation (NEU) 0.0 $322k 808.00 398.51
At&t (T) 0.0 $322k 11k 28.47
Micron Technology (MU) 0.0 $321k 4.4k 73.64
Republic Services (RSG) 0.0 $319k 3.3k 96.23
Johnson Ctls Intl SHS (JCI) 0.0 $319k 6.9k 46.18
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $318k 300k 1.06
Ciena Corp Com New (CIEN) 0.0 $318k 6.1k 52.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $318k 15k 21.03
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $317k 32k 9.83
Gigcapital2 Right 02/28/2026 0.0 $316k 765k 0.41
Jack in the Box (JACK) 0.0 $316k 3.4k 91.67
Science App Int'l (SAIC) 0.0 $315k 3.4k 93.89
Cigna Corp (CI) 0.0 $314k 1.5k 204.03
Amc Networks Cl A (AMCX) 0.0 $314k 8.8k 35.73
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $311k 125k 2.49
Yellowstone Acquisition *w Exp 10/21/202 0.0 $310k 250k 1.24
Applied Materials (AMAT) 0.0 $309k 3.6k 85.62
NCR Corporation (VYX) 0.0 $308k 8.3k 37.11
Lennox International (LII) 0.0 $307k 1.1k 272.65
Sotera Health (SHC) 0.0 $305k 11k 27.41
Teradata Corporation (TDC) 0.0 $304k 14k 22.35
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $304k 200k 1.52
Expeditors International of Washington (EXPD) 0.0 $303k 3.2k 94.57
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.0 $299k 300k 1.00
Tetra Tech (TTEK) 0.0 $299k 2.6k 114.91
Generac Holdings (GNRC) 0.0 $298k 1.3k 226.27
Silgan Holdings (SLGN) 0.0 $296k 8.0k 36.90
Highland Global mf closed and mf open (HGLB) 0.0 $292k 45k 6.54
Tegna (TGNA) 0.0 $292k 21k 13.95
Costco Wholesale Corporation (COST) 0.0 $291k 777.00 374.52
Pfizer (PFE) 0.0 $288k 7.9k 36.45
Western Alliance Bancorporation (WAL) 0.0 $288k 4.8k 59.60
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $287k 1.1M 0.26
Archer Daniels Midland Company (ADM) 0.0 $286k 5.7k 49.94
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $285k 168k 1.70
Southwest Gas Corporation (SWX) 0.0 $284k 4.7k 59.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $283k 17k 16.23
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $283k 67k 4.25
Aberdeen Chile Fund (AEF) 0.0 $282k 35k 8.16
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $282k 200k 1.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $281k 23k 12.12
Centene Corporation (CNC) 0.0 $281k 4.7k 59.20
Lowe's Companies (LOW) 0.0 $281k 1.8k 160.11
Columbia Sportswear Company (COLM) 0.0 $281k 3.2k 87.51
Align Technology (ALGN) 0.0 $280k 534.00 524.34
Garmin SHS (GRMN) 0.0 $280k 2.3k 119.30
Dover Corporation (DOV) 0.0 $277k 2.2k 124.61
Valero Energy Corporation (VLO) 0.0 $277k 4.9k 56.23
John Hancock Hdg Eq & Inc (HEQ) 0.0 $276k 24k 11.42
Eastman Chemical Company (EMN) 0.0 $276k 2.8k 99.71
Yum! Brands (YUM) 0.0 $276k 2.6k 107.94
New Germany Fund (GF) 0.0 $275k 14k 19.03
Alaska Air (ALK) 0.0 $275k 5.3k 51.92
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $275k 250k 1.10
Analog Devices (ADI) 0.0 $275k 1.9k 146.04
Ally Financial (ALLY) 0.0 $274k 7.8k 35.11
Intuit (INTU) 0.0 $274k 725.00 377.93
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $273k 325k 0.84
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $272k 188k 1.45
Paycom Software (PAYC) 0.0 $272k 609.00 446.63
ResMed (RMD) 0.0 $271k 1.3k 209.43
Dentsply Sirona (XRAY) 0.0 $271k 5.3k 51.31
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $270k 175k 1.54
Aramark Hldgs (ARMK) 0.0 $270k 7.1k 37.90
Dfp Healthcare Acquisitns Com Cl A 0.0 $270k 25k 10.80
Zoom Video Communications In Cl A (ZM) 0.0 $270k 799.00 337.92
3M Company (MMM) 0.0 $270k 1.6k 173.63
Altimar Acquisition Corp Shs Cl A 0.0 $270k 24k 11.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $269k 701.00 383.74
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $268k 150k 1.79
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $267k 28k 9.61
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $267k 150k 1.78
Abiomed 0.0 $267k 824.00 324.03
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $267k 150k 1.78
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $266k 24k 11.08
H&R Block (HRB) 0.0 $266k 17k 15.67
Dragoneer Growth Opportun Com Cl A 0.0 $265k 20k 13.25
Air Lease Corp Cl A (AL) 0.0 $265k 6.0k 44.01
NVIDIA Corporation (NVDA) 0.0 $262k 503.00 520.87
Copa Holdings Sa Cl A (CPA) 0.0 $262k 3.4k 76.05
BlackRock (BLK) 0.0 $261k 367.00 711.17
Cadence Design Systems (CDNS) 0.0 $261k 1.9k 136.43
CenturyLink 0.0 $260k 27k 9.69
Petroleum & Res Corp Com cef (PEO) 0.0 $260k 23k 11.38
Pinnacle West Capital Corporation (PNW) 0.0 $260k 3.3k 79.34
Eli Lilly & Co. (LLY) 0.0 $260k 1.6k 166.99
Big Rock Partners Acquisitio Right 12/01/2022 0.0 $260k 200k 1.30
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $260k 25k 10.40
Macquarie Infrastructure Company 0.0 $260k 6.9k 37.59
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $260k 67k 3.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $259k 4.0k 64.85
Hologic (HOLX) 0.0 $258k 3.6k 71.31
WESCO International (WCC) 0.0 $257k 3.3k 78.40
Iqvia Holdings (IQV) 0.0 $256k 1.5k 176.19
NuVasive 0.0 $255k 4.5k 56.39
Manhattan Associates (MANH) 0.0 $255k 2.4k 104.29
Pvh Corporation (PVH) 0.0 $255k 2.7k 93.82
Juniper Networks (JNPR) 0.0 $255k 12k 22.15
Universal Hlth Svcs CL B (UHS) 0.0 $254k 1.8k 137.52
General Mills (GIS) 0.0 $253k 4.3k 58.66
Equitable Holdings (EQH) 0.0 $253k 10k 25.15
Dollar General (DG) 0.0 $251k 1.2k 209.34
First American Financial (FAF) 0.0 $250k 4.9k 50.90
Source Capital (SOR) 0.0 $250k 6.3k 39.94
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $250k 167k 1.50
Western Asset Intm Muni Fd I (SBI) 0.0 $249k 27k 9.20
Cdw (CDW) 0.0 $249k 1.9k 129.89
Cabot Corporation (CBT) 0.0 $249k 5.5k 44.92
Boston Beer Cl A (SAM) 0.0 $247k 248.00 995.97
Domtar Corp Com New 0.0 $245k 7.8k 31.26
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $245k 9.7k 25.30
Quest Diagnostics Incorporated (DGX) 0.0 $244k 2.1k 117.65
United Parcel Service CL B (UPS) 0.0 $243k 1.5k 166.10
Bj's Wholesale Club Holdings (BJ) 0.0 $240k 6.4k 37.34
Holicity *w Exp 08/04/202 0.0 $238k 181k 1.32
Darden Restaurants (DRI) 0.0 $237k 2.0k 118.15
Henry Schein (HSIC) 0.0 $237k 3.6k 66.22
MGM Resorts International. (MGM) 0.0 $237k 7.6k 31.01
Albemarle Corporation (ALB) 0.0 $236k 1.6k 147.50
Comerica Incorporated (CMA) 0.0 $235k 4.2k 55.31
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $234k 20k 11.70
A. O. Smith Corporation (AOS) 0.0 $231k 4.2k 54.46
Swiss Helvetia Fund (SWZ) 0.0 $230k 26k 8.96
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $230k 117k 1.97
Cnx Resources Corporation (CNX) 0.0 $229k 21k 10.80
Lockheed Martin Corporation (LMT) 0.0 $227k 639.00 355.24
Lam Research Corporation (LRCX) 0.0 $227k 484.00 469.01
Stifel Financial (SF) 0.0 $226k 4.5k 50.48
Capri Holdings SHS (CPRI) 0.0 $226k 5.4k 42.01
Lithia Mtrs Cl A (LAD) 0.0 $223k 768.00 290.36
Change Healthcare 0.0 $222k 12k 18.41
Philip Morris International (PM) 0.0 $222k 2.7k 81.65
Nuance Communications 0.0 $221k 5.1k 43.57
Chemed Corp Com Stk (CHE) 0.0 $221k 421.00 524.94
CNO Financial (CNO) 0.0 $220k 9.9k 22.27
Adtalem Global Ed (ATGE) 0.0 $220k 6.7k 32.70
Belden (BDC) 0.0 $219k 5.3k 41.48
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $219k 100k 2.19
Copart (CPRT) 0.0 $218k 1.7k 126.74
Parker-Hannifin Corporation (PH) 0.0 $218k 810.00 269.14
Lennar Corp Cl A (LEN) 0.0 $218k 2.9k 76.30
Spectrum Brands Holding (SPB) 0.0 $217k 2.8k 77.56
Western Union Company (WU) 0.0 $216k 10k 21.67
Skechers U S A Cl A (SKX) 0.0 $216k 6.0k 35.98
International Paper Company (IP) 0.0 $215k 4.4k 49.18
Emergent BioSolutions (EBS) 0.0 $213k 2.4k 89.65
Jacobs Engineering 0.0 $212k 2.0k 107.61
Citizens Financial (CFG) 0.0 $212k 6.0k 35.27
Brighthouse Finl (BHF) 0.0 $212k 5.9k 35.88
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $210k 200k 1.05
Hartford Financial Services (HIG) 0.0 $209k 4.4k 47.79
Woodward Governor Company (WWD) 0.0 $209k 1.7k 121.79
Monster Beverage Corp (MNST) 0.0 $209k 2.3k 91.59
Perrigo SHS (PRGO) 0.0 $209k 4.7k 44.29
Gores Hldgs Iv *w Exp 01/22/202 0.0 $208k 50k 4.16
Raymond James Financial (RJF) 0.0 $208k 2.2k 94.12
Academy Sports & Outdoor (ASO) 0.0 $207k 10k 20.70
Onemain Holdings (OMF) 0.0 $206k 4.3k 47.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 896.00 229.91
Vistas Media Acquisition *w Exp 08/01/202 0.0 $205k 239k 0.86
Hollyfrontier Corp 0.0 $204k 7.9k 25.89
JetBlue Airways Corporation (JBLU) 0.0 $204k 14k 14.46
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $204k 133k 1.53
Duke Energy Corp Com New (DUK) 0.0 $203k 2.2k 90.71
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $203k 150k 1.35
Blackrock Munivest Fund II (MVT) 0.0 $202k 14k 14.86
Greenvision Acquisition Corp 0.0 $201k 20k 10.31
Gores Hldgs V *w Exp 08/05/202 0.0 $201k 100k 2.01
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $201k 138k 1.46
Sprott Focus Tr (FUND) 0.0 $199k 29k 6.90
Graphic Packaging Holding Company (GPK) 0.0 $197k 12k 16.89
Adams Express Company (ADX) 0.0 $197k 11k 17.25
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $195k 125k 1.56
North Mountain Merger Corp *w Exp 09/16/202 0.0 $195k 150k 1.30
Empower *w Exp 11/30/202 0.0 $192k 167k 1.15
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $192k 175k 1.10
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $186k 15k 12.76
Federated Premier Municipal Income (FMN) 0.0 $185k 13k 14.78
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $183k 23k 7.86
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $182k 275k 0.66
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $180k 100k 1.80
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $179k 100k 1.79
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $178k 12k 14.94
People's United Financial 0.0 $176k 14k 12.78
Alpha Healthcare Acquistn *w Exp 09/21/202 0.0 $173k 150k 1.15
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $172k 500k 0.34
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $172k 70k 2.46
Vector Acquisition Corp *w Exp 09/30/202 0.0 $171k 108k 1.58
Adt (ADT) 0.0 $171k 22k 7.83
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $169k 250k 0.68
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $169k 163k 1.04
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $168k 11k 15.90
Hpx Corp *w Exp 07/14/202 0.0 $161k 150k 1.07
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $158k 141k 1.12
Qell Acquisition Corp *w Exp 10/01/202 0.0 $158k 50k 3.16
Marathon Oil Corporation (MRO) 0.0 $156k 23k 6.66
GDL Com Sh Ben It (GDL) 0.0 $154k 18k 8.71
Madison Covered Call Eq Strat (MCN) 0.0 $153k 23k 6.76
Aberdeen Global Dynamic Divd F (AGD) 0.0 $151k 14k 10.47
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $151k 100k 1.51
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $149k 1.9M 0.08
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $148k 75k 1.97
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $147k 20k 7.35
Kinder Morgan (KMI) 0.0 $145k 11k 13.57
Dws Strategic Municipal Income Trust (KSM) 0.0 $144k 13k 11.41
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $144k 50k 2.88
Longevity Acquisition Corp Right 11/30/2020 0.0 $143k 125k 1.14
Templeton Global Income Fund 0.0 $142k 26k 5.48
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $140k 83k 1.68
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $139k 100k 1.39
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $138k 50k 2.76
Delaware Inv Mn Mun Inc Fd I 0.0 $132k 10k 13.11
Sirius Xm Holdings (SIRI) 0.0 $131k 21k 6.39
Voya Emerging Markets High I etf (IHD) 0.0 $130k 18k 7.27
Executive Network Partnering *w Exp 09/25/202 0.0 $130k 50k 2.60
East Stone Acquisition Corp Right 12/31/2026 0.0 $129k 275k 0.47
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $127k 88k 1.45
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $126k 25k 5.11
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $124k 170k 0.73
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $123k 38k 3.28
SLM Corporation (SLM) 0.0 $122k 10k 12.09
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $121k 83k 1.45
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $113k 75k 1.51
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $113k 79k 1.43
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $113k 250k 0.45
F.N.B. Corporation (FNB) 0.0 $112k 12k 9.39
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $112k 160k 0.70
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $107k 38k 2.85
Gores Holdings Vi Unit 08/24/2027 0.0 $106k 10k 10.60
Acies Acquisition Corp *w Exp 11/30/202 0.0 $106k 50k 2.12
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $103k 100k 1.03
Otr Acquisition Corp *w Exp 11/30/202 0.0 $101k 100k 1.01
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $100k 100k 1.00
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $98k 150k 0.65
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $95k 50k 1.90
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $94k 85k 1.11
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $93k 58k 1.62
Vg Acquisition Corp *w Exp 09/29/202 0.0 $88k 33k 2.64
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $88k 33k 2.64
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $86k 50k 1.72
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $82k 50k 1.64
Nesco Hldgs *w Exp 01/01/202 0.0 $80k 83k 0.96
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $79k 58k 1.35
Lion Group Holding Ads 0.0 $77k 40k 1.93
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $75k 13k 5.63
Redball Acquisition Corp *w Exp 08/17/202 0.0 $74k 33k 2.24
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $72k 33k 2.16
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $71k 11k 6.32
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $71k 67k 1.06
Greenvision Acquisition Corp Right 06/01/2021 0.0 $70k 170k 0.41
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $69k 100k 0.69
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $69k 33k 2.07
Daseke *w Exp 02/27/202 0.0 $68k 378k 0.18
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $64k 25k 2.56
Yunhong Intl Right 01/31/2027 0.0 $62k 200k 0.31
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $62k 42k 1.49
Yunhong Intl *w Exp 01/31/202 0.0 $61k 100k 0.61
Edoc Acquisition Corp Right 11/30/2027 0.0 $60k 100k 0.60
Kosmos Energy (KOS) 0.0 $54k 23k 2.36
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $53k 19k 2.83
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $53k 17k 3.18
Scvx Corp *w Exp 01/24/202 0.0 $43k 25k 1.72
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $43k 20k 2.15
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $42k 15k 2.74
Vy Global Growth *w Exp 01/30/203 0.0 $41k 20k 2.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 13k 3.09
One *w Exp 08/17/202 0.0 $39k 19k 2.08
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $35k 400k 0.09
Falcon Minerals Corp *w Exp 07/21/202 0.0 $32k 223k 0.14
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $29k 100k 0.29
Target Hospitality Corp *w Exp 03/15/202 0.0 $19k 267k 0.07
Phunware *w Exp 12/26/202 0.0 $18k 59k 0.31