D. E. Shaw & Co

D. E. Shaw & Co as of Sept. 30, 2022

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3940 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Put Option (AMZN) 2.4 $2.0B 18M 113.00
Apple (AAPL) 1.8 $1.5B 11M 138.20
Microsoft Corporation (MSFT) 1.5 $1.2B 5.3M 232.90
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.1B 11M 96.15
Meta Platforms Cl A (META) 1.1 $938M 6.9M 135.68
Tesla Motors (TSLA) 1.0 $866M 3.3M 265.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $788M 3.0M 267.02
Visa Com Cl A (V) 0.9 $736M 4.1M 177.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $720M 7.5M 95.65
Costco Wholesale Corporation (COST) 0.8 $699M 1.5M 472.27
Procter & Gamble Company (PG) 0.8 $638M 5.1M 126.25
Exxon Mobil Corporation Call Option (XOM) 0.7 $622M 7.1M 87.31
Chipotle Mexican Grill Put Option (CMG) 0.7 $614M 408k 1502.76
NVIDIA Corporation Put Option (NVDA) 0.7 $601M 4.9M 121.39
JPMorgan Chase & Co. (JPM) 0.7 $562M 5.4M 104.50
MercadoLibre Call Option (MELI) 0.7 $551M 666k 827.78
Paypal Holdings (PYPL) 0.7 $549M 6.4M 86.07
Citigroup Com New Put Option (C) 0.6 $541M 13M 41.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $531M 5.2M 102.45
salesforce (CRM) 0.6 $513M 3.6M 143.84
Colgate-Palmolive Company (CL) 0.6 $509M 7.2M 70.25
Chevron Corporation Put Option (CVX) 0.5 $456M 3.2M 143.67
Johnson & Johnson (JNJ) 0.5 $451M 2.8M 163.36
Bank of America Corporation (BAC) 0.5 $443M 15M 30.20
Adobe Systems Incorporated (ADBE) 0.5 $443M 1.6M 275.20
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.5 $441M 5.5M 79.99
Netflix Put Option (NFLX) 0.5 $436M 1.9M 235.44
Qualcomm Put Option (QCOM) 0.5 $435M 3.8M 112.98
Biogen Idec (BIIB) 0.5 $432M 1.6M 267.00
Micron Technology Put Option (MU) 0.5 $419M 8.4M 50.10
Airbnb Com Cl A Put Option (ABNB) 0.5 $415M 4.0M 105.04
Charles Schwab Corporation (SCHW) 0.5 $410M 5.7M 71.87
Twitter 0.5 $406M 9.3M 43.84
Booking Holdings Put Option (BKNG) 0.5 $394M 240k 1643.21
Occidental Petroleum Corporation (OXY) 0.5 $387M 6.3M 61.45
Advanced Micro Devices Put Option (AMD) 0.5 $380M 6.0M 63.36
Ford Motor Company (F) 0.4 $359M 32M 11.20
Wal-Mart Stores (WMT) 0.4 $355M 2.7M 129.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $340M 951k 357.18
Palo Alto Networks Put Option (PANW) 0.4 $338M 2.1M 163.79
General Electric Com New (GE) 0.4 $329M 5.3M 61.91
Broadcom (AVGO) 0.4 $328M 739k 444.01
Chesapeake Energy Corp (EXE) 0.4 $328M 3.5M 94.21
Intel Corporation Put Option (INTC) 0.4 $325M 13M 25.77
Palo Alto Networks Note (Principal) 0.4 $324M 174M 1.86
Accenture Plc Ireland Shs Class A (ACN) 0.4 $321M 1.2M 257.30
American Express Company (AXP) 0.4 $305M 2.3M 134.91
Zscaler Incorporated (ZS) 0.4 $296M 1.8M 164.37
Applied Materials (AMAT) 0.3 $291M 3.6M 81.93
Walt Disney Company Put Option (DIS) 0.3 $291M 3.1M 94.33
The Trade Desk Com Cl A (TTD) 0.3 $291M 4.9M 59.75
General Motors Company Put Option (GM) 0.3 $283M 8.8M 32.09
Asml Holding N V N Y Registry Shs (ASML) 0.3 $282M 679k 415.35
Lululemon Athletica (LULU) 0.3 $281M 1.0M 279.56
At&t (T) 0.3 $274M 18M 15.34
Coca-Cola Company (KO) 0.3 $274M 4.9M 56.02
AutoZone Put Option (AZO) 0.3 $273M 127k 2141.94
4068594 Enphase Energy (ENPH) 0.3 $272M 979k 277.47
Phillips 66 (PSX) 0.3 $272M 3.4M 80.72
Uber Technologies Put Option (UBER) 0.3 $271M 10M 26.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $254M 3.7M 68.56
Starbucks Corporation (SBUX) 0.3 $249M 3.0M 84.26
Liberty Media Corp Del Com C Siriusxm 0.3 $249M 6.6M 37.71
Boeing Company Put Option (BA) 0.3 $249M 2.1M 121.08
Datadog Cl A Com (DDOG) 0.3 $247M 2.8M 88.78
Block Cl A Call Option (SQ) 0.3 $247M 4.5M 54.99
Goldman Sachs Put Option (GS) 0.3 $237M 809k 293.05
Pfizer (PFE) 0.3 $236M 5.4M 43.76
Nike CL B (NKE) 0.3 $232M 2.8M 83.12
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.3 $230M 1.4M 164.81
UnitedHealth Call Option (UNH) 0.3 $230M 455k 505.04
Freeport-mcmoran CL B (FCX) 0.3 $228M 8.3M 27.33
eBay (EBAY) 0.3 $228M 6.2M 36.81
First Solar (FSLR) 0.3 $227M 1.7M 132.27
Eqt Corp Note (Principal) 0.3 $223M 80M 2.78
Bristol Myers Squibb Put Option (BMY) 0.3 $216M 3.0M 71.09
Newmont Mining Corporation (NEM) 0.3 $214M 5.1M 42.03
Zscaler Note (Principal) 0.3 $212M 166M 1.28
Thermo Fisher Scientific (TMO) 0.3 $211M 417k 507.19
Home Depot Call Option (HD) 0.3 $211M 765k 275.94
Mastercard Incorporated Cl A (MA) 0.2 $208M 732k 284.34
Docusign (DOCU) 0.2 $205M 3.8M 53.47
United Parcel Service CL B Call Option (UPS) 0.2 $204M 1.3M 161.54
Cisco Systems (CSCO) 0.2 $202M 5.0M 40.00
Roblox Corp Cl A Call Option (RBLX) 0.2 $196M 5.5M 35.84
Dexcom Note (Principal) 0.2 $192M 97M 1.97
Amgen (AMGN) 0.2 $192M 851k 225.40
Caterpillar Put Option (CAT) 0.2 $187M 1.1M 164.08
Dicks Sporting Goods Note (Principal) 0.2 $185M 56M 3.32
Snap Cl A (SNAP) 0.2 $181M 18M 9.82
Lockheed Martin Corporation (LMT) 0.2 $180M 465k 386.29
Toronto Dominion Bk Ont Com New Call Option (TD) 0.2 $177M 2.9M 61.26
McDonald's Corporation Call Option (MCD) 0.2 $174M 752k 230.74
International Business Machines Put Option (IBM) 0.2 $168M 1.4M 118.81
Cigna Corp (CI) 0.2 $167M 601k 277.47
Liberty Media Corp Del Com A Siriusxm 0.2 $163M 4.3M 38.07
Cheniere Energy Com New (LNG) 0.2 $162M 978k 165.91
Antero Res (AR) 0.2 $161M 5.3M 30.53
EOG Resources (EOG) 0.2 $158M 1.4M 111.73
Workday Cl A Put Option (WDAY) 0.2 $154M 1.0M 152.22
Snowflake Cl A Put Option (SNOW) 0.2 $154M 908k 169.96
Northrop Grumman Corporation (NOC) 0.2 $153M 326k 470.32
Comcast Corp Cl A (CMCSA) 0.2 $151M 5.1M 29.33
Emerson Electric (EMR) 0.2 $150M 2.1M 73.22
Zoom Video Communications In Cl A Put Option (ZM) 0.2 $150M 2.0M 73.59
Raytheon Technologies Corp (RTX) 0.2 $150M 1.8M 81.86
Constellation Brands Cl A (STZ) 0.2 $149M 647k 229.68
Medtronic SHS (MDT) 0.2 $146M 1.8M 80.75
Domino's Pizza (DPZ) 0.2 $145M 467k 310.20
Honeywell International (HON) 0.2 $144M 860k 166.97
Agilent Technologies Inc C ommon (A) 0.2 $142M 1.2M 121.55
United States Steel Corporation (X) 0.2 $142M 7.9M 18.12
Devon Energy Corporation Put Option (DVN) 0.2 $141M 2.4M 60.13
Albemarle Corporation Call Option (ALB) 0.2 $141M 534k 264.44
Wells Fargo & Company Put Option (WFC) 0.2 $141M 3.5M 40.22
Valero Energy Corporation Put Option (VLO) 0.2 $141M 1.3M 106.85
Intuit (INTU) 0.2 $140M 360k 387.32
Metropcs Communications Call Option (TMUS) 0.2 $138M 1.0M 134.17
Plug Power Com New (PLUG) 0.2 $137M 6.5M 21.01
EQT Corporation Call Option (EQT) 0.2 $137M 3.4M 40.75
Enbridge Call Option (ENB) 0.2 $137M 3.7M 37.04
Abbott Laboratories (ABT) 0.2 $136M 1.4M 96.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $135M 336k 401.19
Palo Alto Networks Note (Principal) 0.2 $135M 80M 1.69
Suncor Energy Call Option (SU) 0.2 $135M 4.8M 28.13
Roku Com Cl A Put Option (ROKU) 0.2 $134M 2.4M 56.40
Pinduoduo Sponsored Ads (PDD) 0.2 $133M 2.1M 62.58
Etsy Note (Principal) 0.2 $133M 99M 1.34
Cognizant Technology Solutio Cl A (CTSH) 0.2 $132M 2.3M 57.44
Hilton Worldwide Holdings (HLT) 0.2 $132M 1.1M 120.62
Southwestern Energy Company 0.2 $130M 21M 6.12
Intuitive Surgical Com New (ISRG) 0.2 $130M 693k 187.44
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $129M 426k 303.35
Verisign (VRSN) 0.2 $129M 743k 173.70
Live Nation Entertainment In Note (Principal) 0.2 $128M 108M 1.18
Sherwin-Williams Company (SHW) 0.2 $128M 626k 204.75
Target Corporation Put Option (TGT) 0.2 $127M 857k 148.39
3M Company Put Option (MMM) 0.2 $127M 1.1M 110.50
Johnson Ctls Intl SHS (JCI) 0.2 $126M 2.6M 49.22
Change Healthcare 0.1 $125M 4.5M 27.49
Morgan Stanley Com New Put Option (MS) 0.1 $125M 1.6M 79.01
Dow (DOW) 0.1 $124M 2.8M 43.93
ConocoPhillips Call Option (COP) 0.1 $124M 1.2M 102.34
Nutrien (NTR) 0.1 $123M 1.5M 83.35
Mongodb Note (Principal) 0.1 $121M 103M 1.17
Zoetis Cl A (ZTS) 0.1 $121M 815k 148.29
Splunk Note (Principal) 0.1 $120M 126M 0.95
CSX Corporation (CSX) 0.1 $119M 4.5M 26.64
Hldgs Put Option (UAL) 0.1 $116M 3.6M 32.53
Laboratory Corp Amer Hldgs Com New 0.1 $116M 568k 204.81
Barrick Gold Corp (GOLD) 0.1 $116M 7.5M 15.50
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $116M 4.1M 28.06
Argenx Se Sponsored Adr (ARGX) 0.1 $116M 328k 353.05
Blackstone Group Inc Com Cl A (BX) 0.1 $116M 1.4M 83.70
Union Pacific Corporation (UNP) 0.1 $115M 591k 194.82
Canadian Natural Resources Put Option (CNQ) 0.1 $114M 2.5M 46.51
Dick's Sporting Goods (DKS) 0.1 $113M 1.1M 104.64
Yum! Brands (YUM) 0.1 $113M 1.1M 106.34
Weatherford Intl Ord Shs (WFRD) 0.1 $111M 3.4M 32.29
Capital One Financial (COF) 0.1 $111M 1.2M 92.17
Servicenow (NOW) 0.1 $110M 292k 377.61
Abbvie Call Option (ABBV) 0.1 $109M 815k 134.21
Marriott Intl Cl A (MAR) 0.1 $108M 774k 140.14
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $107M 913k 117.49
American Airls (AAL) 0.1 $107M 8.9M 12.04
Teladoc (TDOC) 0.1 $106M 4.2M 25.35
Anthem (ELV) 0.1 $106M 232k 454.24
Check Point Software Tech Lt Ord (CHKP) 0.1 $105M 940k 112.02
Okta Note (Principal) 0.1 $105M 125M 0.84
Select Sector Spdr Tr Energy (XLE) 0.1 $105M 1.5M 72.02
Cibc Cad Call Option (CM) 0.1 $104M 2.4M 43.72
Automatic Data Processing (ADP) 0.1 $104M 462k 226.19
Cbre Group Cl A (CBRE) 0.1 $104M 1.5M 67.51
CBOE Holdings (CBOE) 0.1 $104M 881k 117.75
Snap Note (Principal) 0.1 $102M 118M 0.86
Twitter Note (Principal) 0.1 $102M 110M 0.92
CF Industries Holdings (CF) 0.1 $101M 1.0M 96.25
BlackRock Put Option 0.1 $101M 183k 550.28
Mercadolibre Inc (Principal) 0.1 $100M 50M 1.98
Apa Corporation (APA) 0.1 $99M 2.9M 34.19
Expedia Group Com New (EXPE) 0.1 $99M 1.1M 93.69
Range Resources (RRC) 0.1 $99M 3.9M 25.26
Shift4 Pmts Cl A Call Option (FOUR) 0.1 $98M 2.2M 44.61
Marathon Petroleum Corp Put Option (MPC) 0.1 $97M 975k 99.33
Cleveland-cliffs (CLF) 0.1 $97M 7.2M 13.47
Texas Instruments Incorporated (TXN) 0.1 $97M 624k 154.78
Allegheny Technologies Incorporated (ATI) 0.1 $96M 3.6M 26.61
Li Auto Sponsored Ads (LI) 0.1 $95M 4.1M 23.01
Cme (CME) 0.1 $95M 537k 177.13
Harley-Davidson (HOG) 0.1 $95M 2.7M 34.88
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $94M 1.9M 50.30
Envista Holdings Corporation Note (Principal) 0.1 $94M 57M 1.65
Eli Lilly & Co. Put Option (LLY) 0.1 $93M 287k 323.35
Carnival Corp Note (Principal) 0.1 $92M 91M 1.01
Skyworks Solutions (SWKS) 0.1 $92M 1.1M 85.27
Pioneer Nat Res Note (Principal) 0.1 $91M 42M 2.17
Comstock Resources (CRK) 0.1 $91M 5.3M 17.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $91M 1.2M 73.80
Hubspot Note (Principal) 0.1 $91M 76M 1.19
Bank Of Montreal Cadcom Call Option (BMO) 0.1 $90M 1.0M 87.56
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $90M 342k 262.01
Mongodb Cl A Put Option (MDB) 0.1 $89M 451k 198.56
Moderna Put Option (MRNA) 0.1 $89M 756k 118.25
Teradyne (TER) 0.1 $89M 1.2M 75.15
Nextera Energy Call Option (NEE) 0.1 $89M 1.1M 78.41
NetApp (NTAP) 0.1 $89M 1.4M 61.85
Signature Bank (SBNY) 0.1 $89M 588k 151.00
Solaredge Technologies Put Option (SEDG) 0.1 $89M 383k 231.46
Chewy Cl A (CHWY) 0.1 $88M 2.9M 30.72
Transunion (TRU) 0.1 $88M 1.5M 59.49
First Republic Bank/san F (FRCB) 0.1 $87M 668k 130.55
Verizon Communications Put Option (VZ) 0.1 $87M 2.3M 37.97
Pinduoduo Note (Principal) 0.1 $87M 96M 0.91
BioMarin Pharmaceutical (BMRN) 0.1 $86M 1.0M 84.77
PNC Financial Services (PNC) 0.1 $85M 571k 149.42
Coupa Software Note (Principal) 0.1 $84M 99M 0.85
Twilio Cl A Put Option (TWLO) 0.1 $84M 1.2M 69.14
Bilibili Note (Principal) 0.1 $83M 89M 0.93
Shopify Cl A Put Option (SHOP) 0.1 $83M 3.1M 26.94
Stanley Black & Decker (SWK) 0.1 $82M 1.1M 75.21
Lam Research Corporation Put Option 0.1 $82M 225k 366.00
Marvell Technology (MRVL) 0.1 $82M 1.9M 42.91
McKesson Corporation Call Option (MCK) 0.1 $82M 241k 339.87
Rh Call Option (RH) 0.1 $82M 332k 246.07
Aercap Holdings Nv SHS (AER) 0.1 $82M 1.9M 42.33
Canadian Natl Ry (CNI) 0.1 $82M 756k 107.88
Cadence Design Systems (CDNS) 0.1 $82M 499k 163.43
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $82M 1.1M 73.24
H World Group Note (Principal) 0.1 $81M 82M 0.99
Coupa Software 0.1 $81M 1.4M 58.80
Fair Isaac Corporation (FICO) 0.1 $81M 196k 412.01
SYSCO Corporation (SYY) 0.1 $81M 1.1M 70.71
TJX Companies (TJX) 0.1 $80M 1.3M 62.12
Lowe's Companies (LOW) 0.1 $80M 424k 187.81
United States Stl Corp Note (Principal) 0.1 $80M 52M 1.54
Cloudflare Note (Principal) 0.1 $79M 49M 1.60
Cloudflare Cl A Com (NET) 0.1 $79M 1.4M 55.31
American Airlines Group Note (Principal) 0.1 $79M 78M 1.01
MarketAxess Holdings (MKTX) 0.1 $79M 353k 222.49
Public Storage (PSA) 0.1 $78M 265k 292.81
ACADIA Pharmaceuticals (ACAD) 0.1 $77M 4.7M 16.36
Autodesk (ADSK) 0.1 $77M 412k 186.80
Palantir Technologies Cl A (PLTR) 0.1 $76M 9.4M 8.13
Schlumberger Com Stk (SLB) 0.1 $76M 2.1M 35.90
Pepsi (PEP) 0.1 $76M 464k 163.26
Chegg Note (Principal) 0.1 $76M 87M 0.87
Unity Software (U) 0.1 $75M 2.4M 31.86
Marathon Oil Corporation (MRO) 0.1 $75M 3.3M 22.58
Simon Property (SPG) 0.1 $75M 834k 89.75
Zendesk Note (Principal) 0.1 $75M 76M 0.98
Zendesk Note (Principal) 0.1 $74M 60M 1.23
Activision Blizzard Put Option 0.1 $74M 999k 74.34
Hubspot (HUBS) 0.1 $74M 275k 270.12
Karuna Therapeutics Ord 0.1 $74M 328k 224.93
Qorvo (QRVO) 0.1 $74M 927k 79.41
Merck & Co Call Option (MRK) 0.1 $74M 855k 86.12
Sarepta Therapeutics (SRPT) 0.1 $72M 653k 110.54
Boston Beer Cl A Put Option (SAM) 0.1 $72M 222k 323.65
ON Semiconductor (ON) 0.1 $72M 1.2M 62.33
Microchip Technology (MCHP) 0.1 $71M 1.2M 61.03
New Relic Note (Principal) 0.1 $71M 73M 0.98
FedEx Corporation Put Option (FDX) 0.1 $71M 476k 148.47
Boston Scientific Corporation (BSX) 0.1 $71M 1.8M 38.73
Carrier Global Corporation (CARR) 0.1 $71M 2.0M 35.56
Bj's Wholesale Club Holdings (BJ) 0.1 $70M 961k 72.81
Elanco Animal Health (ELAN) 0.1 $70M 5.6M 12.41
Becton, Dickinson and (BDX) 0.1 $70M 313k 222.83
Natera (NTRA) 0.1 $69M 1.6M 43.82
Textron (TXT) 0.1 $69M 1.2M 58.26
Prologis (PLD) 0.1 $69M 674k 101.60
Sap Se Spon Adr (SAP) 0.1 $68M 836k 81.25
Chubb (CB) 0.1 $68M 373k 181.88
Atlassian Corp Cl A Put Option 0.1 $67M 320k 210.59
MGM Resorts International. (MGM) 0.1 $67M 2.3M 29.72
Ally Financial (ALLY) 0.1 $67M 2.4M 27.83
Encana Corporation (OVV) 0.1 $67M 1.4M 46.00
Spotify Technology S A SHS Put Option (SPOT) 0.1 $66M 764k 86.30
Ansys (ANSS) 0.1 $65M 294k 221.70
Equifax (EFX) 0.1 $65M 378k 171.43
AutoNation (AN) 0.1 $65M 633k 101.87
Sunnova Energy Intl Note (Principal) 0.1 $64M 76M 0.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $64M 5.2M 12.34
Lumentum Hldgs Note (Principal) 0.1 $64M 52M 1.23
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $64M 2.2M 28.61
Paychex (PAYX) 0.1 $64M 569k 112.21
Wix Note (Principal) 0.1 $63M 66M 0.97
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $63M 989k 63.91
Ford Mtr Co Del Note (Principal) 0.1 $63M 69M 0.92
Airbnb Note (Principal) 0.1 $63M 76M 0.83
Paramount Global Class B Com Put Option (PARA) 0.1 $63M 3.3M 19.04
Aptiv SHS (APTV) 0.1 $62M 793k 78.21
Dillards Cl A (DDS) 0.1 $62M 227k 272.76
Bill Com Holdings Ord Call Option (BILL) 0.1 $61M 462k 132.37
Nio Spon Ads Put Option (NIO) 0.1 $61M 3.9M 15.77
Wayfair Note (Principal) 0.1 $61M 97M 0.63
Chegg (CHGG) 0.1 $61M 2.9M 21.07
American Intl Group Com New (AIG) 0.1 $60M 1.3M 47.48
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $60M 1.8M 32.91
Sea Sponsord Ads Call Option (SE) 0.1 $60M 1.1M 56.05
Iqiyi Note (Principal) 0.1 $60M 69M 0.87
Realogy Grp Llc/realogy Note (Principal) 0.1 $60M 85M 0.70
Block Note (Principal) 0.1 $60M 65M 0.91
Electronic Arts (EA) 0.1 $59M 513k 115.71
Peloton Interactive Note (Principal) 0.1 $59M 89M 0.67
Constellation Energy (CEG) 0.1 $59M 712k 83.19
Icici Bank Adr (IBN) 0.1 $59M 2.8M 20.97
CVS Caremark Corporation Put Option (CVS) 0.1 $59M 620k 95.37
Transocean Reg Shs (RIG) 0.1 $59M 24M 2.47
Draftkings Com Cl A Put Option (DKNG) 0.1 $58M 3.9M 15.14
Bausch Health Companies (BHC) 0.1 $58M 8.4M 6.89
Fidelity National Information Services (FIS) 0.1 $57M 759k 75.57
Block Note (Principal) 0.1 $57M 55M 1.03
Sunpower (SPWRQ) 0.1 $57M 2.5M 23.04
Lyft Cl A Com (LYFT) 0.1 $56M 4.3M 13.17
BP Sponsored Adr Put Option (BP) 0.1 $56M 2.0M 28.55
Synopsys (SNPS) 0.1 $56M 183k 305.51
Ncl Corp Note (Principal) 0.1 $56M 57M 0.98
Masimo Corporation (MASI) 0.1 $56M 395k 141.16
Nio Note (Principal) 0.1 $56M 73M 0.77
Avantor (AVTR) 0.1 $55M 2.8M 19.60
Sony Group Corporation Sponsored Adr (SONY) 0.1 $55M 860k 64.05
AMN Healthcare Services (AMN) 0.1 $55M 519k 105.96
Nxp Semiconductors N V (NXPI) 0.1 $55M 372k 147.51
Ati Note (Principal) 0.1 $55M 30M 1.83
Incyte Corporation (INCY) 0.1 $55M 820k 66.64
Royal Caribbean Cruises Put Option (RCL) 0.1 $54M 1.4M 37.90
Ye Cl A (YELP) 0.1 $54M 1.6M 33.91
SM Energy (SM) 0.1 $54M 1.4M 37.61
Mosaic Call Option (MOS) 0.1 $54M 1.1M 48.33
Alcoa Put Option (AA) 0.1 $53M 1.6M 33.66
Generac Holdings Put Option (GNRC) 0.1 $53M 299k 178.14
Gartner (IT) 0.1 $53M 193k 276.69
Avalara Note (Principal) 0.1 $53M 55M 0.97
Ptc Therapeutics I (PTCT) 0.1 $53M 1.1M 50.20
Netease Sponsored Ads (NTES) 0.1 $53M 699k 75.60
Everbridge, Inc. Cmn (EVBG) 0.1 $53M 1.7M 30.88
Truist Financial Corp equities (TFC) 0.1 $53M 1.2M 43.54
Helix Energy Solutions Grp I Note (Principal) 0.1 $52M 51M 1.03
Duke Energy Corp Com New (DUK) 0.1 $52M 562k 93.02
Bio Rad Labs Cl A Put Option (BIO) 0.1 $52M 125k 417.14
News Corp Cl A (NWSA) 0.1 $52M 3.4M 15.11
Southwest Airlines (LUV) 0.1 $52M 1.7M 30.84
Dentsply Sirona (XRAY) 0.1 $52M 1.8M 28.35
Hess (HES) 0.1 $51M 472k 108.99
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $51M 688k 74.60
Pure Storage Cl A (PSTG) 0.1 $51M 1.9M 27.37
Dex Put Option (DXCM) 0.1 $51M 637k 80.54
Keurig Dr Pepper (KDP) 0.1 $51M 1.4M 35.82
Fortune Brands (FBIN) 0.1 $51M 948k 53.69
Ringcentral Note (Principal) 0.1 $51M 60M 0.85
Synchrony Financial (SYF) 0.1 $51M 1.8M 28.19
Pure Storage Note (Principal) 0.1 $50M 45M 1.13
Altria Put Option (MO) 0.1 $50M 1.2M 40.38
Ss&c Technologies Holding (SSNC) 0.1 $50M 1.0M 47.75
Churchill Downs (CHDN) 0.1 $50M 271k 184.15
Discover Financial Services (DFS) 0.1 $50M 546k 90.92
Tractor Supply Company (TSCO) 0.1 $50M 267k 185.88
Regeneron Pharmaceuticals (REGN) 0.1 $50M 72k 688.85
Diamondback Energy Call Option (FANG) 0.1 $49M 410k 120.46
Zendesk 0.1 $49M 648k 76.10
Paycom Software Put Option (PAYC) 0.1 $49M 149k 329.99
Dominion Resources (D) 0.1 $49M 710k 69.11
American Tower Reit Call Option (AMT) 0.1 $49M 227k 214.70
Franco-Nevada Corporation Put Option (FNV) 0.1 $49M 406k 119.40
Okta Cl A (OKTA) 0.1 $48M 848k 56.87
Exelon Corporation (EXC) 0.1 $48M 1.3M 37.46
Danaher Corporation (DHR) 0.1 $48M 186k 258.29
Hartford Financial Services (HIG) 0.1 $48M 776k 61.94
Take-Two Interactive Software Put Option (TTWO) 0.1 $48M 439k 109.00
Intercontinental Exchange (ICE) 0.1 $48M 527k 90.35
Sea Note (Principal) 0.1 $48M 68M 0.70
Mp Materials Corp Com Cl A (MP) 0.1 $48M 1.7M 27.30
Centene Corporation (CNC) 0.1 $47M 610k 77.81
Joyy Note (Principal) 0.1 $47M 51M 0.94
Fastenal Company (FAST) 0.1 $47M 1.0M 46.04
Allscripts Healthcare Solutions (MDRX) 0.1 $47M 3.1M 15.23
Denbury 0.1 $46M 537k 86.26
Etsy Call Option (ETSY) 0.1 $46M 460k 100.13
Okta Note (Principal) 0.1 $46M 59M 0.78
Pinterest Cl A (PINS) 0.1 $46M 2.0M 23.30
Coinbase Global Note (Principal) 0.1 $46M 70M 0.66
Bk Nova Cad Put Option (BNS) 0.1 $46M 961k 47.51
Matador Resources (MTDR) 0.1 $46M 932k 48.92
Waste Connections (WCN) 0.1 $46M 337k 135.13
Consolidated Edison (ED) 0.1 $45M 530k 85.76
Kosmos Energy (KOS) 0.1 $45M 8.7M 5.17
Ross Stores (ROST) 0.1 $45M 533k 84.27
Bilibili Note (Principal) 0.1 $45M 48M 0.93
Bloom Energy Corp Note (Principal) 0.1 $44M 32M 1.40
SVB Financial (SIVBQ) 0.1 $44M 131k 335.78
stock 0.1 $44M 586k 75.20
Church & Dwight (CHD) 0.1 $44M 615k 71.44
Alnylam Pharmaceuticals (ALNY) 0.1 $43M 216k 200.16
Illumina (ILMN) 0.1 $43M 226k 190.79
DaVita (DVA) 0.1 $43M 521k 82.77
Blackline Note (Principal) 0.1 $43M 41M 1.04
Q2 HLDGS Note (Principal) 0.1 $43M 54M 0.80
Halliburton Company (HAL) 0.1 $43M 1.7M 24.62
Sofi Technologies Call Option (SOFI) 0.1 $42M 8.7M 4.88
Tripadvisor (TRIP) 0.1 $42M 1.9M 22.08
Match Group (MTCH) 0.1 $42M 882k 47.75
Cinemark Hldgs Note (Principal) 0.1 $42M 38M 1.12
Mid-America Apartment (MAA) 0.0 $42M 269k 155.07
World Wrestling Entmt Note (Principal) 0.0 $41M 15M 2.84
Corcept Therapeutics Incorporated (CORT) 0.0 $41M 1.6M 25.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $41M 2.7M 15.39
Martin Marietta Materials Put Option (MLM) 0.0 $41M 127k 322.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $41M 515k 79.32
Sun Life Financial Call Option (SLF) 0.0 $41M 1.0M 39.72
Continental Resources 0.0 $41M 606k 66.81
Innovative Industria A (IIPR) 0.0 $40M 456k 88.50
H&R Block (HRB) 0.0 $40M 946k 42.54
Edwards Lifesciences (EW) 0.0 $40M 485k 82.63
Molson Coors Beverage CL B (TAP) 0.0 $40M 833k 47.99
MetLife Call Option (MET) 0.0 $40M 655k 60.78
Celanese Corporation (CE) 0.0 $40M 440k 90.34
Revance Therapeutics (RVNC) 0.0 $40M 1.5M 27.00
Mirati Therapeutics 0.0 $40M 566k 69.84
Exact Sciences Corp Note (Principal) 0.0 $40M 44M 0.90
United Rentals Put Option (URI) 0.0 $40M 146k 270.13
Henry Schein (HSIC) 0.0 $39M 600k 65.77
Crown Castle Intl (CCI) 0.0 $39M 272k 144.55
Dover Corporation (DOV) 0.0 $39M 336k 116.58
Signet Jewelers SHS (SIG) 0.0 $39M 685k 57.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $39M 4.8M 8.07
Zions Bancorporation (ZION) 0.0 $39M 765k 50.86
A. O. Smith Corporation (AOS) 0.0 $39M 799k 48.58
M/a (MTSI) 0.0 $39M 748k 51.79
International Flavors & Fragrances (IFF) 0.0 $39M 426k 90.83
Overstock (BYON) 0.0 $39M 1.6M 24.35
Rio Tinto Sponsored Adr (RIO) 0.0 $39M 700k 55.06
Us Bancorp Del Com New (USB) 0.0 $38M 951k 40.32
Academy Sports & Outdoor (ASO) 0.0 $38M 901k 42.18
Scion Tech Growth I Cl A Shs 0.0 $38M 3.8M 9.97
Cameco Corporation Put Option (CCJ) 0.0 $38M 1.4M 26.51
Mohawk Industries Put Option (MHK) 0.0 $38M 412k 91.19
Copart (CPRT) 0.0 $38M 353k 106.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $37M 570k 65.51
Ingevity (NGVT) 0.0 $37M 615k 60.63
Mondelez Intl Cl A (MDLZ) 0.0 $37M 677k 54.83
Bank of New York Mellon Corporation (BK) 0.0 $37M 954k 38.52
Churchill Capital Corp V Com Cl A 0.0 $37M 3.7M 9.90
Deere & Company Call Option (DE) 0.0 $37M 110k 333.88
Flex Ord (FLEX) 0.0 $37M 2.2M 16.66
South Jersey Inds Unit 04/01/2024 0.0 $37M 548k 66.73
Amdocs SHS (DOX) 0.0 $37M 460k 79.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37M 126k 289.54
AmerisourceBergen (COR) 0.0 $37M 270k 135.33
Cognex Corporation (CGNX) 0.0 $37M 881k 41.45
Lauder Estee Cos Cl A Put Option (EL) 0.0 $37M 169k 215.90
Dte Energy Unit 11/01/2022 0.0 $37M 727k 50.18
Chargepoint Holdings Com Cl A (CHPT) 0.0 $36M 2.5M 14.76
Albertsons Cos Common Stock (ACI) 0.0 $36M 1.5M 24.86
Peabody Energy (BTU) 0.0 $36M 1.5M 24.82
Nucor Corporation Call Option (NUE) 0.0 $36M 335k 106.99
Msci (MSCI) 0.0 $36M 85k 421.78
Shift4 Pmts Note (Principal) 0.0 $36M 41M 0.89
Hca Holdings (HCA) 0.0 $36M 195k 183.79
Smart Global Hldgs Note (Principal) 0.0 $36M 35M 1.03
Baker Hughes Company Cl A (BKR) 0.0 $36M 1.7M 20.96
Gogo (GOGO) 0.0 $35M 2.9M 12.12
Beyond Meat Note (Principal) 0.0 $35M 113M 0.31
Abb Sponsored Adr (ABBNY) 0.0 $35M 1.4M 25.66
Te Connectivity SHS 0.0 $35M 317k 110.36
Kirby Corporation (KEX) 0.0 $35M 575k 60.77
Travel Leisure Ord (TNL) 0.0 $35M 1.0M 34.12
Liberty Media Corp Del Com Ser C Frmla 0.0 $35M 593k 58.50
Shockwave Med 0.0 $35M 125k 278.07
Tyson Foods Cl A (TSN) 0.0 $35M 524k 65.93
Avis Budget Put Option (CAR) 0.0 $35M 232k 148.46
Texas Capital Bancshares (TCBI) 0.0 $35M 584k 59.03
Shutterstock (SSTK) 0.0 $34M 686k 50.17
Pentair SHS (PNR) 0.0 $34M 840k 40.63
Ringcentral Cl A (RNG) 0.0 $34M 854k 39.96
Kroger (KR) 0.0 $34M 774k 43.75
Iridium Communications (IRDM) 0.0 $34M 762k 44.37
Vermilion Energy (VET) 0.0 $34M 1.6M 21.38
Biontech Se Sponsored Ads (BNTX) 0.0 $34M 250k 134.88
Hennessy Capital Invs Corp V Com Cl A 0.0 $34M 3.4M 9.87
Sarepta Therapeutics Debt (Principal) 0.0 $34M 33M 1.04
Arch Cap Group Ord (ACGL) 0.0 $34M 740k 45.54
Asana Cl A (ASAN) 0.0 $34M 1.5M 22.23
Dupont De Nemours (DD) 0.0 $34M 666k 50.40
General Dynamics Corporation (GD) 0.0 $34M 158k 212.17
Myriad Genetics (MYGN) 0.0 $34M 1.8M 19.08
Western Union Company (WU) 0.0 $33M 2.5M 13.50
Ionis Pharmaceuticals Note (Principal) 0.0 $33M 37M 0.91
Gilead Sciences (GILD) 0.0 $33M 539k 61.69
Markel Corporation Put Option (MKL) 0.0 $33M 31k 1084.24
Cyberark Software SHS Call Option (CYBR) 0.0 $33M 220k 149.94
Sunrun Put Option (RUN) 0.0 $33M 1.2M 27.59
Proshares Tr Ii Ultra Vix Short 0.0 $33M 2.6M 12.85
Rbc Cad Call Option (RY) 0.0 $33M 365k 89.94
Wayfair Cl A Call Option (W) 0.0 $33M 1.0M 32.55
Manulife Finl Corp Call Option (MFC) 0.0 $33M 2.1M 15.68
Thomson Reuters Corp. Com New 0.0 $33M 318k 102.54
Hf Sinclair Corp (DINO) 0.0 $32M 602k 53.84
IPG Photonics Corporation (IPGP) 0.0 $32M 384k 84.35
Dollar General (DG) 0.0 $32M 135k 239.85
Joyy Note (Principal) 0.0 $32M 38M 0.86
Philip Morris International (PM) 0.0 $32M 390k 83.01
Rambus (RMBS) 0.0 $32M 1.3M 25.42
Pulte (PHM) 0.0 $32M 860k 37.50
Interpublic Group of Companies (IPG) 0.0 $32M 1.3M 25.60
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $32M 602k 53.23
Roper Industries (ROP) 0.0 $32M 89k 359.64
Macy's (M) 0.0 $32M 2.0M 15.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $32M 255k 124.72
Keysight Technologies (KEYS) 0.0 $32M 202k 157.36
Invesco SHS (IVZ) 0.0 $32M 2.3M 13.70
Iqiyi Note (Principal) 0.0 $31M 47M 0.67
Telus Ord (TU) 0.0 $31M 1.6M 19.84
Whirlpool Corporation Call Option (WHR) 0.0 $31M 230k 134.81
Humana (HUM) 0.0 $31M 64k 485.19
Scorpio Tankers SHS (STNG) 0.0 $31M 735k 42.04
Western Digital Put Option (WDC) 0.0 $31M 948k 32.55
Workiva Com Cl A (WK) 0.0 $31M 395k 77.80
Repligen Corp Note (Principal) 0.0 $31M 18M 1.72
Amicus Therapeutics (FOLD) 0.0 $30M 2.9M 10.44
Brunswick Corporation (BC) 0.0 $30M 458k 65.45
Tfii Cn (TFII) 0.0 $30M 332k 90.40
Fuelcell Energy 0.0 $30M 8.8M 3.41
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $30M 181k 164.88
Kornit Digital SHS (KRNT) 0.0 $30M 1.1M 26.61
Alpha Metallurgical Resources Put Option (AMR) 0.0 $30M 217k 136.84
Oneok (OKE) 0.0 $30M 579k 51.24
Travere Therapeutics Note (Principal) 0.0 $30M 29M 1.02
Wayfair Note (Principal) 0.0 $29M 44M 0.67
Host Hotels & Resorts (HST) 0.0 $29M 1.8M 15.88
Zillow Group Cl A (ZG) 0.0 $29M 1.0M 28.63
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $29M 3.0M 9.82
Amer Put Option (UHAL) 0.0 $29M 57k 509.22
Garmin SHS (GRMN) 0.0 $29M 363k 80.31
Livent Corp 0.0 $29M 950k 30.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $29M 321k 90.75
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $29M 3.0M 9.77
Rapid7 (RPD) 0.0 $29M 673k 42.90
Royal Caribbean Group Note (Principal) 0.0 $29M 31M 0.94
Fluor Corporation (FLR) 0.0 $29M 1.2M 24.89
Abercrombie & Fitch Cl A (ANF) 0.0 $29M 1.8M 15.55
Cnx Resources Corporation (CNX) 0.0 $29M 1.8M 15.53
NCR Corporation (VYX) 0.0 $29M 1.5M 19.01
Semtech Corporation (SMTC) 0.0 $29M 968k 29.41
Under Armour Note (Principal) 0.0 $28M 29M 0.97
Advanced Drain Sys Inc Del (WMS) 0.0 $28M 229k 124.37
Royal Caribbean Group Note (Principal) 0.0 $28M 29M 0.98
Sage Therapeutics (SAGE) 0.0 $28M 722k 39.16
Fastly Cl A (FSLY) 0.0 $28M 3.1M 9.16
Extra Space Storage (EXR) 0.0 $28M 162k 172.71
Fti Consulting Note (Principal) 0.0 $28M 17M 1.65
Enphase Energy Note (Principal) 0.0 $28M 8.0M 3.43
Abcellera Biologics (ABCL) 0.0 $27M 2.8M 9.89
Royalty Pharma Shs Class A (RPRX) 0.0 $27M 682k 40.18
Amphenol Corp Cl A (APH) 0.0 $27M 408k 66.96
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $27M 1.5M 18.76
Teck Resources CL B Put Option (TECK) 0.0 $27M 898k 30.40
Lennar Corp Cl A (LEN) 0.0 $27M 365k 74.55
Williams-Sonoma (WSM) 0.0 $27M 231k 117.85
Crescent Point Energy Trust 0.0 $27M 4.4M 6.15
Pagseguro Digital Com Cl A (PAGS) 0.0 $27M 2.1M 13.23
Varonis Sys Note (Principal) 0.0 $27M 25M 1.11
Best Buy Put Option (BBY) 0.0 $27M 427k 63.34
Upwork (UPWK) 0.0 $27M 2.0M 13.62
Bath &#38 Body Works In Call Option (BBWI) 0.0 $27M 826k 32.60
Workiva Note (Principal) 0.0 $27M 23M 1.18
Choice Hotels International (CHH) 0.0 $27M 242k 109.52
New Fortress Energy Com Cl A (NFE) 0.0 $26M 603k 43.71
Doordash Cl A Call Option (DASH) 0.0 $26M 532k 49.45
Kinder Morgan (KMI) 0.0 $26M 1.6M 16.64
Sabre Glbl Note (Principal) 0.0 $26M 28M 0.95
Texas Roadhouse (TXRH) 0.0 $26M 300k 87.26
Championx Corp (CHX) 0.0 $26M 1.3M 19.57
Horizon Acquisition Corporat Shs Cl A 0.0 $26M 2.6M 10.00
Twitter Note (Principal) 0.0 $26M 25M 1.02
Carvana Cl A Call Option (CVNA) 0.0 $26M 1.3M 20.30
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $26M 3.1M 8.41
Iovance Biotherapeutics (IOVA) 0.0 $26M 2.7M 9.58
Omni (OMC) 0.0 $26M 407k 63.09
Corning Incorporated (GLW) 0.0 $26M 884k 29.02
Horizon Therapeutics Pub L SHS 0.0 $26M 414k 61.89
Virtu Finl Cl A (VIRT) 0.0 $26M 1.2M 20.77
J.B. Hunt Transport Services (JBHT) 0.0 $26M 163k 156.42
Under Armour CL C (UA) 0.0 $26M 4.3M 5.96
Mattel (MAT) 0.0 $26M 1.3M 18.94
Sprouts Fmrs Mkt (SFM) 0.0 $25M 916k 27.75
Draftkings Note (Principal) 0.0 $25M 39M 0.65
Shake Shack Cl A (SHAK) 0.0 $25M 561k 44.98
Foot Locker (FL) 0.0 $25M 808k 31.13
Bunge Put Option 0.0 $25M 305k 82.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $25M 613k 40.86
Nuvasive Note (Principal) 0.0 $25M 26M 0.97
Eaton Corp SHS (ETN) 0.0 $25M 187k 133.36
Fiverr Intl Ord Shs (FVRR) 0.0 $25M 813k 30.59
Mettler-Toledo International Call Option (MTD) 0.0 $25M 23k 1084.15
Comerica Incorporated (CMA) 0.0 $25M 348k 71.10
Itron Note (Principal) 0.0 $25M 31M 0.79
Oak Str Health Note (Principal) 0.0 $25M 32M 0.77
Exelixis (EXEL) 0.0 $25M 1.6M 15.68
Allegion Ord Shs (ALLE) 0.0 $25M 275k 89.68
Bloom Energy Corp Com Cl A (BE) 0.0 $25M 1.2M 19.99
Trane Technologies SHS (TT) 0.0 $25M 169k 144.81
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $25M 1.6M 15.32
Q2 HLDGS Note (Principal) 0.0 $24M 30M 0.81
Sealed Air (SEE) 0.0 $24M 548k 44.51
Air Products & Chemicals Call Option (APD) 0.0 $24M 105k 232.73
Thor Industries Put Option (THO) 0.0 $24M 348k 69.98
Fortinet (FTNT) 0.0 $24M 492k 49.13
Magna Intl Inc cl a (MGA) 0.0 $24M 510k 47.40
Alliance Data Systems Corporation (BFH) 0.0 $24M 764k 31.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $24M 1.9M 12.83
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $24M 30k 797.45
Bloomin Brands (BLMN) 0.0 $24M 1.3M 18.33
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $24M 230k 103.21
Dell Technologies CL C Put Option (DELL) 0.0 $24M 694k 34.17
Credit Acceptance Call Option (CACC) 0.0 $24M 54k 438.00
Etsy Note (Principal) 0.0 $24M 31M 0.77
Now (DNOW) 0.0 $24M 2.3M 10.05
Northern Trust Corporation (NTRS) 0.0 $24M 276k 85.56
Sarepta Therapeutics DBCV (Principal) 0.0 $24M 14M 1.67
Bridgebio Pharma (BBIO) 0.0 $23M 2.4M 9.94
Moody's Corporation (MCO) 0.0 $23M 96k 243.10
Lincoln National Corporation (LNC) 0.0 $23M 531k 43.91
FleetCor Technologies 0.0 $23M 132k 176.17
Pg&e Corp Unit 08/16/2023 0.0 $23M 202k 115.05
Guidewire Software (GWRE) 0.0 $23M 377k 61.58
Akamai Technologies (AKAM) 0.0 $23M 288k 80.32
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $23M 2.3M 10.01
Broadridge Financial Solutions (BR) 0.0 $23M 158k 144.32
Pegasystems Note (Principal) 0.0 $23M 28M 0.81
L3harris Technologies (LHX) 0.0 $23M 110k 207.83
SIGA Technologies (SIGA) 0.0 $23M 2.2M 10.30
Monolithic Power Systems (MPWR) 0.0 $23M 62k 363.41
Cenovus Energy Put Option (CVE) 0.0 $23M 1.5M 15.35
Vistra Energy (VST) 0.0 $23M 1.1M 21.00
O'reilly Automotive (ORLY) 0.0 $23M 32k 703.36
Coupa Software Note (Principal) 0.0 $23M 29M 0.77
Targa Res Corp Put Option (TRGP) 0.0 $22M 372k 60.34
Nortonlifelock (GEN) 0.0 $22M 1.1M 20.14
Corteva (CTVA) 0.0 $22M 392k 57.15
Xylem (XYL) 0.0 $22M 255k 87.36
Align Technology Put Option (ALGN) 0.0 $22M 107k 207.11
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $22M 1.3M 17.52
Wyndham Hotels And Resorts (WH) 0.0 $22M 360k 61.35
Red Rock Resorts Cl A (RRR) 0.0 $22M 644k 34.26
Howmet Aerospace (HWM) 0.0 $22M 711k 30.93
Precigen Note (Principal) 0.0 $22M 23M 0.98
Williams Rowland Acquisition 0.0 $22M 2.2M 10.08
Moog Cl A (MOG.A) 0.0 $22M 312k 70.35
Groupon Note (Principal) 0.0 $22M 35M 0.63
C H Robinson Worldwide Com New (CHRW) 0.0 $22M 227k 96.31
Cardinal Health Call Option (CAH) 0.0 $22M 327k 66.68
Fortive (FTV) 0.0 $22M 373k 58.30
Brown & Brown (BRO) 0.0 $22M 358k 60.48
Dropbox Cl A (DBX) 0.0 $22M 1.0M 20.72
Bce Com New Call Option (BCE) 0.0 $22M 516k 41.88
Ametek (AME) 0.0 $22M 190k 113.41
Huntsman Corporation (HUN) 0.0 $22M 877k 24.54
Ryan Specialty Holdings Cl A (RYAN) 0.0 $21M 528k 40.62
Sunnova Energy International (NOVA) 0.0 $21M 968k 22.08
FTI Consulting (FCN) 0.0 $21M 128k 165.71
1life Healthcare Note (Principal) 0.0 $21M 22M 0.97
Kla Corp Com New (KLAC) 0.0 $21M 70k 302.64
Li Auto Note (Principal) 0.0 $21M 20M 1.04
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $21M 513k 40.80
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $21M 2.1M 10.06
Epam Systems Put Option (EPAM) 0.0 $21M 58k 362.18
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $21M 818k 25.53
Emergent BioSolutions (EBS) 0.0 $21M 992k 20.99
Clean Energy Fuels (CLNE) 0.0 $21M 3.9M 5.34
Tellurian (TELL) 0.0 $21M 8.7M 2.39
Equinix Call Option (EQIX) 0.0 $21M 36k 568.86
Nokia Corp Sponsored Adr (NOK) 0.0 $21M 4.8M 4.27
Las Vegas Sands Put Option (LVS) 0.0 $21M 546k 37.52
Globalfoundries Ordinary Shares (GFS) 0.0 $20M 423k 48.35
Redfin Corp Note (Principal) 0.0 $20M 42M 0.49
Agnico Put Option (AEM) 0.0 $20M 482k 42.21
Revolve Group Cl A (RVLV) 0.0 $20M 937k 21.69
TTM Technologies (TTMI) 0.0 $20M 1.5M 13.18
Prog Holdings Com Npv (PRG) 0.0 $20M 1.3M 14.98
Shaw Communications Cl B Conv 0.0 $20M 826k 24.29
Resideo Technologies (REZI) 0.0 $20M 1.0M 19.06
Canadian Solar (CSIQ) 0.0 $20M 537k 37.25
Iaa 0.0 $20M 625k 31.85
Sierra Wireless 0.0 $20M 654k 30.44
Charles River Laboratories (CRL) 0.0 $20M 101k 196.80
Hain Celestial (HAIN) 0.0 $20M 1.2M 16.88
Wynn Resorts Put Option (WYNN) 0.0 $20M 314k 63.03
CoStar (CSGP) 0.0 $20M 283k 69.65
Global E Online SHS (GLBE) 0.0 $20M 735k 26.76
Turquoise Hill Resources 0.0 $20M 664k 29.57
Imperial Oil Com New Call Option (IMO) 0.0 $20M 454k 43.25
Gopro Cl A (GPRO) 0.0 $20M 4.0M 4.93
General Mills (GIS) 0.0 $20M 255k 76.61
Ultragenyx Pharmaceutical (RARE) 0.0 $20M 472k 41.41
Campbell Soup Company (CPB) 0.0 $20M 415k 47.12
Ringcentral Note (Principal) 0.0 $20M 25M 0.77
Alaska Air Put Option (ALK) 0.0 $19M 497k 39.15
Oracle Corporation Call Option (ORCL) 0.0 $19M 318k 61.07
Prudential Financial Put Option (PRU) 0.0 $19M 226k 85.78
Waverley Capital Acquis Corp Shs Cl A 0.0 $19M 2.0M 9.77
Five9 Note (Principal) 0.0 $19M 21M 0.91
Pembina Pipeline Corp Call Option (PBA) 0.0 $19M 634k 30.34
Verisk Analytics (VRSK) 0.0 $19M 113k 170.53
Astrazeneca Sponsored Adr (AZN) 0.0 $19M 350k 54.84
Live Nation Entertainment Call Option (LYV) 0.0 $19M 252k 76.04
Beyond Meat Call Option (BYND) 0.0 $19M 1.3M 14.17
Inspire Med Sys (INSP) 0.0 $19M 107k 177.37
PacWest Ban 0.0 $19M 843k 22.60
Global Blood Therapeutics In 0.0 $19M 279k 68.10
Travelers Companies (TRV) 0.0 $19M 123k 153.21
Exact Sciences Corp Note (Principal) 0.0 $19M 29M 0.64
Joff Fintech Acquisition Cor Com Cl A 0.0 $19M 1.9M 9.85
Alliant Energy Corporation (LNT) 0.0 $19M 353k 52.99
D.R. Horton Call Option (DHI) 0.0 $19M 277k 67.35
Grocery Outlet Hldg Corp (GO) 0.0 $19M 561k 33.29
Gap Put Option (GAP) 0.0 $19M 2.3M 8.21
Frontline Shs New 0.0 $19M 1.7M 10.93
Yext (YEXT) 0.0 $19M 4.2M 4.46
Agile Growth Corp Class A Ord 0.0 $19M 1.9M 9.93
Leo Hldgs Corp Ii Com Cl A 0.0 $19M 1.9M 9.96
LivePerson (LPSN) 0.0 $18M 2.0M 9.42
Marsh & McLennan Companies (MMC) 0.0 $18M 123k 149.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 652k 28.24
Archer Daniels Midland Company Call Option (ADM) 0.0 $18M 228k 80.45
Vail Resorts (MTN) 0.0 $18M 85k 215.64
Ameriprise Financial (AMP) 0.0 $18M 73k 251.95
Cdw (CDW) 0.0 $18M 117k 156.08
DTE Energy Company (DTE) 0.0 $18M 158k 115.05
KAR Auction Services (KAR) 0.0 $18M 1.6M 11.17
Royal Gold Put Option (RGLD) 0.0 $18M 193k 93.82
Figs Cl A (FIGS) 0.0 $18M 2.2M 8.25
Key (KEY) 0.0 $18M 1.1M 16.02
Bentley Sys Note (Principal) 0.0 $18M 21M 0.84
ACI Worldwide (ACIW) 0.0 $18M 860k 20.90
Cnx Res Corp Note (Principal) 0.0 $18M 13M 1.39
Univar 0.0 $18M 790k 22.74
Payoneer Global (PAYO) 0.0 $18M 3.0M 6.05
Flywire Corporation Com Vtg (FLYW) 0.0 $18M 780k 22.96
IDEXX Laboratories (IDXX) 0.0 $18M 55k 325.79
Maxar Technologies 0.0 $18M 954k 18.72
Acuity Brands (AYI) 0.0 $18M 113k 157.47
Silverspac Class A Ord 0.0 $18M 1.8M 9.79
Mersana Therapeutics (MRSN) 0.0 $18M 2.6M 6.76
Zoominfo Technologies Common Stock (ZI) 0.0 $18M 425k 41.66
BRP Com Sun Vtg (DOOO) 0.0 $18M 287k 61.53
Realogy Hldgs (HOUS) 0.0 $18M 2.2M 8.11
Middleby Corporation (MIDD) 0.0 $18M 138k 128.17
Rockwell Automation Put Option (ROK) 0.0 $18M 82k 215.12
Arista Networks Call Option (ANET) 0.0 $18M 155k 112.89
Array Technologies Com Shs (ARRY) 0.0 $18M 1.1M 16.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $17M 1.5M 11.50
Sba Communications Corp Cl A (SBAC) 0.0 $17M 61k 284.65
Steel Dynamics Call Option (STLD) 0.0 $17M 244k 70.95
Laredo Petroleum (VTLE) 0.0 $17M 274k 62.85
Global Consumer Acquisitn 0.0 $17M 1.7M 10.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $17M 433k 39.62
Tempur-Pedic International (TPX) 0.0 $17M 708k 24.14
Technipfmc (FTI) 0.0 $17M 2.0M 8.46
Clovis Oncology Note (Principal) 0.0 $17M 26M 0.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 113k 151.07
Eversource Energy (ES) 0.0 $17M 218k 77.96
Duke Realty Corp Com New 0.0 $17M 351k 48.20
Oxus Acquisition Corp Shs Cl A 0.0 $17M 1.7M 10.11
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $17M 702k 23.97
Pvh Corporation (PVH) 0.0 $17M 374k 44.80
Liveperson Note (Principal) 0.0 $17M 18M 0.93
Upstart Hldgs Put Option (UPST) 0.0 $17M 803k 20.79
Mednax (MD) 0.0 $17M 1.0M 16.51
Walgreen Boots Alliance Put Option (WBA) 0.0 $17M 530k 31.40
Neogen Corporation (NEOG) 0.0 $17M 1.2M 13.97
Credit Suisse Group Sponsored Adr Put Option 0.0 $17M 4.2M 3.92
Vy Global Growth Com Cl A 0.0 $17M 1.7M 10.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 321k 51.60
Encore Capital (ECPG) 0.0 $17M 364k 45.48
Lpl Financial Holdings (LPLA) 0.0 $17M 76k 218.49
Talos Energy (TALO) 0.0 $16M 988k 16.65
Norfolk Southern (NSC) 0.0 $16M 78k 209.64
Smucker J M Com New (SJM) 0.0 $16M 119k 137.41
W.W. Grainger Call Option (GWW) 0.0 $16M 33k 489.20
Godaddy Cl A Put Option (GDDY) 0.0 $16M 230k 70.88
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $16M 1.6M 10.12
Intra Cellular Therapies (ITCI) 0.0 $16M 350k 46.53
Liberty Global SHS CL C 0.0 $16M 985k 16.50
Liveramp Holdings (RAMP) 0.0 $16M 895k 18.16
Murphy Usa Call Option (MUSA) 0.0 $16M 59k 274.90
Golden Falcon Acquisition Cl A 0.0 $16M 1.6M 9.95
Nordstrom (JWN) 0.0 $16M 963k 16.73
Robert Half International (RHI) 0.0 $16M 211k 76.50
Theravance Biopharma (TBPH) 0.0 $16M 1.6M 10.14
Hanesbrands (HBI) 0.0 $16M 2.3M 6.96
Prospector Capital Corp Cl A 0.0 $16M 1.6M 9.97
Privia Health Group (PRVA) 0.0 $16M 470k 34.06
Nevro (NVRO) 0.0 $16M 343k 46.60
Wheaton Precious Metals Corp (WPM) 0.0 $16M 494k 32.36
Veeco Instruments (VECO) 0.0 $16M 870k 18.32
Synaptics, Incorporated (SYNA) 0.0 $16M 160k 99.01
Phreesia (PHR) 0.0 $16M 623k 25.48
Poshmark Com Cl A 0.0 $16M 1.0M 15.67
Alight Com Cl A (ALIT) 0.0 $16M 2.2M 7.33
InterDigital (IDCC) 0.0 $16M 392k 40.42
Ferrari Nv Ord Call Option (RACE) 0.0 $16M 85k 185.01
3-d Sys Corp Del Com New (DDD) 0.0 $16M 2.0M 7.98
Halyard Health (AVNS) 0.0 $16M 719k 21.78
CNO Financial (CNO) 0.0 $16M 867k 17.97
Liveperson Note (Principal) 0.0 $16M 23M 0.68
Alleghany Corporation Put Option 0.0 $16M 19k 839.39
Aon Shs Cl A Call Option (AON) 0.0 $16M 58k 267.88
Ironsource Cl A Ord Shs 0.0 $16M 4.5M 3.44
Datadog Note (Principal) 0.0 $16M 13M 1.19
Graphic Packaging Holding Company (GPK) 0.0 $16M 785k 19.74
Seagen 0.0 $16M 113k 136.83
Siteone Landscape Supply (SITE) 0.0 $15M 148k 104.14
Westrock (WRK) 0.0 $15M 499k 30.89
Biohaven Pharmaceutical Holding 0.0 $15M 102k 151.17
Sleep Number Corp (SNBR) 0.0 $15M 455k 33.81
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.0 $15M 874k 17.58
Fmc Corp Com New (FMC) 0.0 $15M 145k 105.70
Xcel Energy (XEL) 0.0 $15M 239k 64.00
Splunk Note (Principal) 0.0 $15M 17M 0.89
Brown Forman Corp CL B (BF.B) 0.0 $15M 229k 66.57
Warrior Met Coal (HCC) 0.0 $15M 534k 28.44
FactSet Research Systems (FDS) 0.0 $15M 38k 400.10
2u 0.0 $15M 2.4M 6.25
Frontier Communications Pare (FYBR) 0.0 $15M 645k 23.43
Ciena Corp Com New Put Option (CIEN) 0.0 $15M 374k 40.43
Wix SHS Call Option (WIX) 0.0 $15M 193k 78.23
Yamana Gold 0.0 $15M 3.3M 4.53
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $15M 1.5M 10.05
Caredx (CDNA) 0.0 $15M 875k 17.02
Premier Cl A (PINC) 0.0 $15M 438k 33.94
Voya Financial (VOYA) 0.0 $15M 245k 60.50
Neurocrine Biosciences (NBIX) 0.0 $15M 139k 106.21
Amedisys (AMED) 0.0 $15M 153k 96.79
Xenon Pharmaceuticals (XENE) 0.0 $15M 410k 36.10
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $15M 2.1M 6.93
Schultze Spl Purp Acq Corp I Class A Com 0.0 $15M 1.5M 9.94
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $15M 1.5M 9.92
Maxeon Solar Technologies Lt Note (Principal) 0.0 $15M 10M 1.47
Highland Transcend Partners Com Cl A 0.0 $15M 1.5M 9.96
Southern Company Call Option (SO) 0.0 $15M 217k 68.00
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $15M 1.5M 9.91
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $15M 1.5M 9.85
Deciphera Pharmaceuticals 0.0 $15M 790k 18.50
Evolent Health Cl A (EVH) 0.0 $15M 407k 35.93
Guess Note (Principal) 0.0 $15M 16M 0.94
Universal Display Corporation (OLED) 0.0 $15M 155k 94.35
NetScout Systems (NTCT) 0.0 $15M 465k 31.32
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $15M 389k 37.29
International Paper Company Put Option (IP) 0.0 $15M 458k 31.70
Manhattan Associates (MANH) 0.0 $15M 109k 133.03
Digital Turbine Com New (APPS) 0.0 $15M 1.0M 14.41
Rose Hill Acquisition Corp Class A Ord 0.0 $15M 1.4M 10.16
Novavax Com New (NVAX) 0.0 $14M 791k 18.20
Iheartmedia Com Cl A (IHRT) 0.0 $14M 2.0M 7.33
Constellium Se Cl A Shs (CSTM) 0.0 $14M 1.4M 10.14
Green Dot Corp Cl A (GDOT) 0.0 $14M 755k 18.98
Good Wks Ii Acquisition Corp Common Stock 0.0 $14M 1.4M 10.01
ConAgra Foods (CAG) 0.0 $14M 438k 32.63
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $14M 190k 75.28
Sensata Technologies Hldg Pl SHS (ST) 0.0 $14M 383k 37.28
Community Health Systems (CYH) 0.0 $14M 6.6M 2.15
Cummins Call Option (CMI) 0.0 $14M 70k 203.52
Sandridge Energy Com New (SD) 0.0 $14M 872k 16.31
Wolfspeed (WOLF) 0.0 $14M 138k 103.36
Box Cl A (BOX) 0.0 $14M 583k 24.39
Adma Biologics (ADMA) 0.0 $14M 5.8M 2.43
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $14M 582k 24.36
Healthcare Services Acqu Cor Com Cl A 0.0 $14M 1.4M 9.94
H World Group Sponsored Ads (HTHT) 0.0 $14M 421k 33.54
Hologic (HOLX) 0.0 $14M 219k 64.52
Toast Cl A (TOST) 0.0 $14M 837k 16.72
Exact Sciences Corp Note (Principal) 0.0 $14M 20M 0.69
Teradata Corporation (TDC) 0.0 $14M 448k 31.06
Dish Network Corporation Cl A 0.0 $14M 1.0M 13.83
Jetblue Airways Corp Note (Principal) 0.0 $14M 19M 0.72
West Pharmaceutical Services (WST) 0.0 $14M 56k 246.08
Avanti Acquisition Corp Shs Cl A 0.0 $14M 1.4M 10.02
W&T Offshore (WTI) 0.0 $14M 2.4M 5.86
Digital Realty Trust (DLR) 0.0 $14M 139k 99.19
Insmed Com Par $.01 (INSM) 0.0 $14M 637k 21.54
Vimeo Common Stock (VMEO) 0.0 $14M 3.4M 4.00
Baxter International (BAX) 0.0 $14M 254k 53.86
Compute Health Acquisitin Com Cl A 0.0 $14M 1.4M 9.87
Beacon Roofing Supply Put Option (BECN) 0.0 $14M 248k 54.72
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $14M 1.3M 10.16
American Electric Power Company Call Option (AEP) 0.0 $14M 156k 86.45
Apellis Pharmaceuticals (APLS) 0.0 $14M 197k 68.30
Warner Music Group Corp Com Cl A (WMG) 0.0 $14M 580k 23.21
Gentex Corporation (GNTX) 0.0 $13M 564k 23.84
Trimble Navigation (TRMB) 0.0 $13M 248k 54.27
Mannkind Corp Note (Principal) 0.0 $13M 15M 0.90
Cogent Biosciences (COGT) 0.0 $13M 900k 14.92
Churchill Capital Corp Iii-a 0.0 $13M 4.7M 2.86
Chefs Whse Note (Principal) 0.0 $13M 14M 0.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 1.2M 11.26
Dynatrace Com New (DT) 0.0 $13M 383k 34.81
Conduent Incorporate (CNDT) 0.0 $13M 4.0M 3.34
Crocs Put Option (CROX) 0.0 $13M 192k 68.66
Louisiana-Pacific Corporation (LPX) 0.0 $13M 258k 51.19
Callon Petroleum 0.0 $13M 376k 35.01
The Realreal Note (Principal) 0.0 $13M 22M 0.59
Winnebago Industries Call Option (WGO) 0.0 $13M 247k 53.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13M 212k 61.95
Snap-on Incorporated (SNA) 0.0 $13M 65k 201.35
Penske Automotive (PAG) 0.0 $13M 133k 98.43
Inovio Pharmaceuticals Com New 0.0 $13M 7.6M 1.73
Integra Lifesciences Hldgs C Com New (IART) 0.0 $13M 307k 42.36
Cooper Cos Com New 0.0 $13M 49k 263.90
Avient Corp (AVNT) 0.0 $13M 427k 30.30
Miragen Therapeutics (VRDN) 0.0 $13M 628k 20.51
Omeros Corp Note (Principal) 0.0 $13M 15M 0.89
Coeur Mng Com New (CDE) 0.0 $13M 3.8M 3.42
Donnelley Finl Solutions (DFIN) 0.0 $13M 347k 36.97
Jumia Technologies Sponsored Ads (JMIA) 0.0 $13M 2.2M 5.81
Kohl's Corporation Put Option (KSS) 0.0 $13M 508k 25.15
Mrc Global Inc cmn (MRC) 0.0 $13M 1.8M 7.19
AFLAC Incorporated Call Option (AFL) 0.0 $13M 227k 56.20
First Financial Bankshares (FFIN) 0.0 $13M 303k 41.83
Agree Realty Corporation (ADC) 0.0 $13M 188k 67.58
Merit Medical Systems (MMSI) 0.0 $13M 224k 56.51
Clearfield (CLFD) 0.0 $13M 120k 104.64
News Corp CL B (NWS) 0.0 $13M 817k 15.42
Ceridian Hcm Hldg Note (Principal) 0.0 $13M 16M 0.81
Westlake Chemical Corporation Call Option (WLK) 0.0 $13M 145k 86.88
S&p Global Call Option (SPGI) 0.0 $13M 41k 305.36
Thrive Acquisition Corporati Class A Ord 0.0 $13M 1.2M 10.15
Vector Acquisition Corp Ii Cl A Shs 0.0 $13M 1.3M 9.92
Aerojet Rocketdy 0.0 $13M 313k 39.99
Yellow Corp (YELLQ) 0.0 $13M 2.5M 5.07
Qurate Retail Com Ser A (QRTEA) 0.0 $13M 6.2M 2.01
Pebblebrook Hotel Trust (PEB) 0.0 $13M 859k 14.51
Liberty Energy Com Cl A (LBRT) 0.0 $13M 983k 12.68
Slam Corp Cl A Shs (SLAMF) 0.0 $12M 1.3M 9.91
Teleflex Incorporated (TFX) 0.0 $12M 62k 201.47
Old Dominion Freight Line (ODFL) 0.0 $12M 50k 248.76
Xometry Class A Com (XMTR) 0.0 $12M 218k 56.79
Peridot Acquisition Corp Ii Shs Cl A 0.0 $12M 1.2M 9.91
North Atlantic Acquisitn Cor Cl A Shs 0.0 $12M 1.2M 9.95
Appian Corp Cl A (APPN) 0.0 $12M 302k 40.83
Regal-beloit Corporation Put Option (RRX) 0.0 $12M 88k 140.36
Angel Pond Holdings Corp Shs Cl A 0.0 $12M 1.2M 9.83
Kkr Acquisition Holding I Com Class A 0.0 $12M 1.2M 9.84
Stoneco Com Cl A (STNE) 0.0 $12M 1.3M 9.53
Victorias Secret And Common Stock (VSCO) 0.0 $12M 418k 29.12
Nasdaq Omx (NDAQ) 0.0 $12M 214k 56.68
Recharge Acquisition Corp Com Cl A 0.0 $12M 1.2M 10.11
Coherent Corp Put Option (COHR) 0.0 $12M 345k 34.85
Apartment Income Reit Corp (AIRC) 0.0 $12M 311k 38.62
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $12M 445k 26.99
Pdc Energy 0.0 $12M 208k 57.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12M 100k 119.45
Waste Management (WM) 0.0 $12M 74k 160.21
Invitae Corp Note (Principal) 0.0 $12M 15M 0.81
Tekkorp Digital Acquisitn Cl A 0.0 $12M 1.2M 10.02
Insulet Corp Note (Principal) 0.0 $12M 10M 1.18
Teekay Tankers Cl A 0.0 $12M 428k 27.54
Reliance Steel & Aluminum (RS) 0.0 $12M 68k 174.42
Trex Company (TREX) 0.0 $12M 267k 43.94
On Assignment (ASGN) 0.0 $12M 130k 90.37
State Street Corporation Put Option (STT) 0.0 $12M 193k 60.81
Green Plains Renewable Energy (GPRE) 0.0 $12M 402k 29.07
Loews Corporation (L) 0.0 $12M 233k 49.84
Citrix Systems Call Option 0.0 $12M 111k 103.91
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.5M 7.51
Infinera (INFN) 0.0 $12M 2.4M 4.84
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $12M 176k 65.35
Kimberly-Clark Corporation (KMB) 0.0 $12M 102k 112.54
Chefs Whse (CHEF) 0.0 $11M 392k 28.97
Day One Biopharmaceuticals I (DAWN) 0.0 $11M 567k 20.03
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $11M 205k 55.39
Newcourt Acquisition Corp Class A Ord Shs 0.0 $11M 1.1M 10.15
Concord Acquisition Corp Com Cl A 0.0 $11M 1.1M 10.05
Sagaliam Acquisition Corp Com Cl A 0.0 $11M 1.1M 10.00
Momentive Global 0.0 $11M 2.0M 5.81
Oak Street Health 0.0 $11M 460k 24.52
Pinnacle Financial Partners (PNFP) 0.0 $11M 139k 81.10
Opko Health (OPK) 0.0 $11M 6.0M 1.89
Stitch Fix Com Cl A (SFIX) 0.0 $11M 2.9M 3.95
Ryerson Tull (RYI) 0.0 $11M 437k 25.74
Innoviva Note (Principal) 0.0 $11M 11M 0.99
Oyster Enterprises Acq Corp Com Cl A 0.0 $11M 1.1M 9.87
Atlantic Ave Acquisition Cor Com Cl A 0.0 $11M 1.1M 10.03
Tenable Hldgs (TENB) 0.0 $11M 319k 34.80
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $11M 1.1M 9.97
Zimmer Holdings (ZBH) 0.0 $11M 106k 104.55
Equity Residential Sh Ben Int (EQR) 0.0 $11M 164k 67.22
Jupiter Acquisition Corp Cl A 0.0 $11M 1.1M 9.68
Accolade (ACCD) 0.0 $11M 962k 11.42
Permian Resources Corp Class A Com (PR) 0.0 $11M 1.6M 6.80
Fintech Evolution Acquis Gro Shs Cl A 0.0 $11M 1.1M 9.92
Welltower Inc Com reit Put Option (WELL) 0.0 $11M 169k 64.32
Tencent Music Entmt Group Spon Ads (TME) 0.0 $11M 2.7M 4.06
Atmos Energy Corporation (ATO) 0.0 $11M 107k 101.85
Innoviva (INVA) 0.0 $11M 932k 11.61
Analog Devices (ADI) 0.0 $11M 78k 139.34
Bank Ozk (OZK) 0.0 $11M 273k 39.56
Kellogg Company Call Option (K) 0.0 $11M 155k 69.66
Etsy Note (Principal) 0.0 $11M 12M 0.88
Mannkind Corp Com New (MNKD) 0.0 $11M 3.5M 3.09
Adtalem Global Ed (ATGE) 0.0 $11M 294k 36.45
Pra (PRAA) 0.0 $11M 325k 32.86
Pine Is Acquisition Corp Cl A 0.0 $11M 1.1M 9.98
Eastman Chemical Company (EMN) 0.0 $11M 150k 71.05
Apollo Global Mgmt Call Option (APO) 0.0 $11M 229k 46.50
Rocket Internet Grwt Oprt Shs Cl A 0.0 $11M 1.1M 9.91
Black Mountain Acq Corp Cl A Com 0.0 $11M 1.1M 10.03
Social Capital Hedosopha Hld Shs Cl A 0.0 $11M 1.1M 10.01
Jabil Circuit Put Option (JBL) 0.0 $10M 181k 57.71
Impinj (PI) 0.0 $10M 131k 80.03
Gfl Environmental Unit 03/15/2023 0.0 $10M 181k 57.62
Paycor Hcm (PYCR) 0.0 $10M 352k 29.56
Under Armour Cl A (UAA) 0.0 $10M 1.6M 6.65
Acorda Therapeutics Note (Principal) 0.0 $10M 14M 0.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10M 212k 48.93
Cerus Corporation (CERS) 0.0 $10M 2.9M 3.60
Microchip Technology Note (Principal) 0.0 $10M 5.7M 1.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $10M 2.0M 5.17
Northern Oil And Gas Inc Mn (NOG) 0.0 $10M 376k 27.41
Cloudflare Note (Principal) 0.0 $10M 13M 0.78
Tpg Pace Ben Fin Corp Cl A Com 0.0 $10M 1.0M 10.02
Atara Biotherapeutics 0.0 $10M 2.7M 3.78
Bgc Partners Cl A 0.0 $10M 3.3M 3.14
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $10M 1.0M 9.87
Lefteris Acquisition Corp Com Cl A 0.0 $10M 1.0M 10.00
Graftech International (EAF) 0.0 $10M 2.4M 4.31
Cubesmart (CUBE) 0.0 $10M 255k 40.06
Repligen Corporation Put Option (RGEN) 0.0 $10M 55k 187.12
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $10M 1.0M 9.87
Werner Enterprises (WERN) 0.0 $10M 270k 37.60
Nanostring Technologies (NSTGQ) 0.0 $10M 795k 12.77
Arctos Northstar Acquis Corp Shs Cl A 0.0 $10M 1.0M 9.91
World Quantum Growth Acquisi Shs Cl A 0.0 $10M 1.0M 10.03
WESCO International (WCC) 0.0 $10M 85k 119.37
Coursera (COUR) 0.0 $10M 936k 10.78
Pitney Bowes (PBI) 0.0 $10M 4.3M 2.33
Innovative Intl Acqusitin Class A Ord 0.0 $10M 993k 10.14
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $10M 1.1M 8.80
Leidos Holdings (LDOS) 0.0 $10M 115k 87.46
Axon Enterprise Put Option (AXON) 0.0 $10M 87k 115.75
Canadian Pacific Railway Call Option 0.0 $10M 150k 66.70
FirstEnergy (FE) 0.0 $10M 270k 37.00
Pegasystems (PEGA) 0.0 $10M 311k 32.14
Blucora 0.0 $10M 516k 19.34
Independence Holdings Corp Class A Ord Shs 0.0 $10M 1.0M 9.92
Pioneer Merger Corp Cl A Shs 0.0 $10M 999k 9.96
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $9.9M 1.0M 9.69
Boa Acquisition Corp Com Cl A 0.0 $9.9M 996k 9.94
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $9.9M 498k 19.81
Aequi Acquisition Corp Com Cl A 0.0 $9.9M 986k 9.99
Sonoco Products Company (SON) 0.0 $9.8M 173k 56.73
HEICO Corporation (HEI) 0.0 $9.8M 68k 143.99
Tailwind Internatnal Acq Cor Com Cl A 0.0 $9.8M 984k 9.92
Shell Spon Ads Call Option (SHEL) 0.0 $9.8M 196k 49.76
New Vista Acquisition Corp Cl A Shs 0.0 $9.7M 977k 9.94
Six Flags Entertainment Put Option (SIX) 0.0 $9.7M 549k 17.70
Cerence (CRNC) 0.0 $9.7M 616k 15.75
Applied Optoelectronics Note (Principal) 0.0 $9.7M 14M 0.70
Hormel Foods Corporation (HRL) 0.0 $9.7M 213k 45.44
AvalonBay Communities (AVB) 0.0 $9.7M 52k 184.18
Ci Financial Corp Put Option (CIXXF) 0.0 $9.7M 1.0M 9.57
Quantum Fintech Acquistin Common Stock 0.0 $9.6M 974k 9.86
Herc Hldgs (HRI) 0.0 $9.6M 92k 103.87
USANA Health Sciences (USNA) 0.0 $9.6M 171k 56.05
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $9.6M 333k 28.76
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $9.6M 975k 9.83
Bio-techne Corporation (TECH) 0.0 $9.5M 34k 283.99
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $9.5M 961k 9.92
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $9.5M 941k 10.13
Prometheus Biosciences 0.0 $9.5M 161k 59.01
Build Acquisition Corp Com Class A 0.0 $9.5M 967k 9.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $9.5M 92k 103.26
Maximus (MMS) 0.0 $9.5M 164k 57.87
Alpine Acquisition Corporati 0.0 $9.5M 923k 10.26
Brooks Automation (AZTA) 0.0 $9.5M 221k 42.86
Hello Group Ads (MOMO) 0.0 $9.5M 2.0M 4.62
Dutch Bros Cl A (BROS) 0.0 $9.5M 304k 31.15
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $9.5M 950k 9.95
Acushnet Holdings Corp (GOLF) 0.0 $9.5M 217k 43.49
Provident Acquisition Corp Cl A 0.0 $9.4M 947k 9.98
Infinite Acquisition Corp Cl A Ord Shs 0.0 $9.4M 948k 9.97
Powered Brands Cl A 0.0 $9.4M 947k 9.97
Chinook Therapeutics 0.0 $9.4M 480k 19.66
African Gold Acquisition Cor Shs Cl A 0.0 $9.4M 951k 9.90
Bhp Group Sponsored Ads (BHP) 0.0 $9.4M 188k 50.04
KB Home Put Option (KBH) 0.0 $9.4M 362k 25.92
Dp Cap Acquisition Corp I Class A Ord 0.0 $9.4M 931k 10.09
Tilray Brands Com Cl 2 (TLRY) 0.0 $9.3M 3.4M 2.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.3M 327k 28.56
Churchill Capital Corp Vi Com Cl A 0.0 $9.3M 950k 9.83
Hcm Acquisition Class A Ord Shs 0.0 $9.3M 922k 10.10
Brinker International Put Option (EAT) 0.0 $9.3M 373k 24.98
Target Global Acquisi I Corp Class A Ord Shs 0.0 $9.3M 926k 10.05
Cf Acquisition Corp Iv Com Cl A 0.0 $9.3M 935k 9.95
Rent-A-Center (UPBD) 0.0 $9.3M 531k 17.51
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $9.3M 949k 9.78
Ziprecruiter Cl A (ZIP) 0.0 $9.3M 562k 16.50
Gogreen Investments Corp Ord Shs Cl A 0.0 $9.3M 914k 10.14
Ionis Pharmaceuticals (IONS) 0.0 $9.3M 209k 44.23
Travere Therapeutics (TVTX) 0.0 $9.3M 376k 24.64
Digitalocean Hldgs Call Option (DOCN) 0.0 $9.3M 256k 36.17
Affiliated Managers (AMG) 0.0 $9.2M 83k 111.85
Lithium Amers Corp Com New Put Option 0.0 $9.2M 352k 26.23
Biotech Acquisition Company Cl A Shs 0.0 $9.2M 929k 9.92
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $9.2M 191k 48.21
Ncl Corp Note (Principal) 0.0 $9.2M 8.2M 1.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.2M 76k 121.86
Mercury Computer Systems (MRCY) 0.0 $9.2M 227k 40.60
Epiphany Technology Acquisit Com Cl A 0.0 $9.2M 929k 9.88
Toll Brothers Put Option (TOL) 0.0 $9.2M 218k 42.00
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $9.1M 918k 9.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.1M 295k 30.94
Lamb Weston Hldgs (LW) 0.0 $9.1M 118k 77.38
Vertiv Holdings Com Cl A (VRT) 0.0 $9.1M 936k 9.72
Power Integrations (POWI) 0.0 $9.1M 141k 64.32
Fortress Value Acquisi Corp Com Cl A 0.0 $9.1M 924k 9.84
Cincinnati Financial Corporation (CINF) 0.0 $9.1M 102k 89.57
Logitech Intl S A SHS (LOGI) 0.0 $9.1M 197k 46.00
Quanta Services Call Option (PWR) 0.0 $9.1M 71k 127.38
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $9.0M 413k 21.92
World Fuel Services Corporation (WKC) 0.0 $9.0M 385k 23.44
Newmark Group Cl A (NMRK) 0.0 $9.0M 1.1M 8.06
Ahren Acquisition Corp Class A Ord Shs 0.0 $9.0M 896k 10.07
Idt Corp Cl B New (IDT) 0.0 $9.0M 363k 24.83
Elastic N V Ord Shs Put Option (ESTC) 0.0 $9.0M 126k 71.74
Hp Put Option (HPQ) 0.0 $9.0M 361k 24.92
Xpeng Ads (XPEV) 0.0 $9.0M 752k 11.95
Lead Edge Growth Oprtunts Lt 0.0 $9.0M 904k 9.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.0M 111k 80.97
Criteo S A Spons Ads (CRTO) 0.0 $9.0M 332k 27.03
Nice Sponsored Adr (NICE) 0.0 $9.0M 48k 188.25
Tiga Acquisition Corp Shs Cl A 0.0 $8.9M 862k 10.38
Roc Energy Acquisition Corp Common Stock 0.0 $8.9M 891k 10.04
Social Leverage Acquisn Corp Com Cl A 0.0 $8.9M 908k 9.83
Tree (TREE) 0.0 $8.9M 374k 23.86
Vanda Pharmaceuticals (VNDA) 0.0 $8.9M 903k 9.88
Dtrt Health Acquisition Corp Com Cl A 0.0 $8.9M 877k 10.17
CMS Energy Corporation (CMS) 0.0 $8.9M 153k 58.24
Berry Plastics (BERY) 0.0 $8.8M 190k 46.53
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $8.8M 879k 10.03
Bill Com Hldgs Note (Principal) 0.0 $8.8M 8.0M 1.10
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $8.8M 171k 51.58
Gitlab Class A Com (GTLB) 0.0 $8.8M 172k 51.22
Rev (REVG) 0.0 $8.7M 785k 11.03
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $8.6M 855k 10.12
Five9 Put Option (FIVN) 0.0 $8.6M 115k 74.98
Tyler Technologies (TYL) 0.0 $8.6M 25k 347.49
Argus Capital Corp Class A Com 0.0 $8.6M 854k 10.05
Varonis Sys (VRNS) 0.0 $8.6M 324k 26.52
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $8.6M 864k 9.91
AES Corporation (AES) 0.0 $8.6M 379k 22.60
Noble Rock Acquisition Corp Cl A Shs 0.0 $8.6M 861k 9.94
Interprivate Ii Acquisition Cl A Com 0.0 $8.6M 870k 9.84
Vistaoutdoor (VSTO) 0.0 $8.6M 352k 24.32
Entegris (ENTG) 0.0 $8.5M 103k 83.03
Kairos Acquisition Corp Cl A Shs 0.0 $8.5M 855k 9.96
Bandwidth Note (Principal) 0.0 $8.5M 13M 0.65
Frontdoor (FTDR) 0.0 $8.5M 417k 20.39
Dollar Tree Call Option (DLTR) 0.0 $8.5M 62k 136.09
Accelerate Acquisition Corp Com Cl A 0.0 $8.5M 862k 9.81
Edify Acquisition Corp Cl A 0.0 $8.4M 854k 9.89
Pine Technology Acquisitn Class A Com 0.0 $8.4M 858k 9.84
Sunrun Note (Principal) 0.0 $8.4M 12M 0.72
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $8.4M 850k 9.91
Fox Corp Cl B Com (FOX) 0.0 $8.4M 295k 28.50
Valmont Industries (VMI) 0.0 $8.4M 31k 268.63
Nomad Foods Usd Ord Shs (NOMD) 0.0 $8.4M 590k 14.20
Popular Com New (BPOP) 0.0 $8.4M 116k 72.06
Plum Acquisition Corp I Class A Ord Shs 0.0 $8.4M 844k 9.91
SkyWest (SKYW) 0.0 $8.3M 513k 16.26
Nutanix Cl A (NTNX) 0.0 $8.3M 400k 20.83
Kludein I Acquisition Corp Cl A 0.0 $8.3M 829k 10.05
Playtika Hldg Corp (PLTK) 0.0 $8.3M 886k 9.39
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $8.3M 840k 9.90
Piedmont Lithium Put Option (PLL) 0.0 $8.3M 156k 53.49
Dhc Acquisition Corp Class A Ord Shs 0.0 $8.3M 835k 9.90
Us Silica Hldgs (SLCA) 0.0 $8.3M 755k 10.95
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $8.2M 817k 10.09
Agios Pharmaceuticals (AGIO) 0.0 $8.2M 291k 28.28
Crypto 1 Acquisition Corp Class A Ord 0.0 $8.2M 820k 10.04
Live Oak Bancshares (LOB) 0.0 $8.2M 269k 30.60
Maxpro Capital Acquisitn Cor Class A Com 0.0 $8.2M 811k 10.13
Lamf Global Ventures Corp I Class A Ord 0.0 $8.2M 811k 10.09
Oshkosh Corporation (OSK) 0.0 $8.2M 116k 70.29
Minerals Technologies (MTX) 0.0 $8.2M 165k 49.41
Olin Corp Com Par $1 Put Option (OLN) 0.0 $8.2M 191k 42.88
Kyndryl Hldgs Common Stock (KD) 0.0 $8.2M 988k 8.27
Cenaq Energy Corp Class A Ord Shs 0.0 $8.2M 808k 10.10
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $8.2M 800k 10.19
Oceaneering International (OII) 0.0 $8.1M 1.0M 7.96
Modine Manufacturing (MOD) 0.0 $8.1M 628k 12.94
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $8.1M 812k 9.97
Semper Paratus Acquisition C Class A Ord 0.0 $8.1M 796k 10.16
Bioplus Acquisition Corp Class A Ord Shs 0.0 $8.1M 805k 10.05
Clorox Company Put Option (CLX) 0.0 $8.1M 63k 128.39
Radius Global Infrastrctre I Com Cl A 0.0 $8.1M 857k 9.42
Lordstown Motors Corp Com Cl A 0.0 $8.1M 4.4M 1.83
RH Note (Principal) 0.0 $8.1M 6.3M 1.29
Genworth Finl Com Cl A (GNW) 0.0 $8.1M 2.3M 3.50
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $8.0M 796k 10.11
Lovesac Company Put Option (LOVE) 0.0 $8.0M 395k 20.38
Trip Com Group Ads (TCOM) 0.0 $8.0M 294k 27.31
Bandwidth Com Cl A (BAND) 0.0 $8.0M 675k 11.90
Weibo Corp Sponsored Adr (WB) 0.0 $8.0M 470k 17.10
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $8.0M 813k 9.87
Carney Technology Acqu Corp Cl A Common Stk 0.0 $8.0M 805k 9.95
Altice Usa Cl A (ATUS) 0.0 $8.0M 1.4M 5.83
Methanex Corp Put Option (MEOH) 0.0 $8.0M 251k 31.82
Mason Industrial Technolgy I Com Cl A 0.0 $8.0M 815k 9.80
Progress Acquisition Corp Com Cl A 0.0 $8.0M 799k 9.98
Warburg Pincus Captal Corp I Shs Cl A 0.0 $8.0M 804k 9.92
Athena Consumer Acq Corp Cl A 0.0 $8.0M 792k 10.06
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $8.0M 789k 10.09
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $8.0M 787k 10.10
Alteryx Com Cl A Call Option 0.0 $7.9M 142k 55.83
American Water Works (AWK) 0.0 $7.9M 61k 130.15
G&p Acquisition Corp Com Cl A 0.0 $7.9M 795k 9.99
Sorrento Therapeutics Com New (SRNE) 0.0 $7.9M 5.1M 1.57
CONMED Corporation (CNMD) 0.0 $7.9M 99k 80.17
Intelligent Medi Acqsitn Cor Class A Com 0.0 $7.9M 786k 10.07
Cronos Group (CRON) 0.0 $7.9M 2.8M 2.82
Ftac Athena Acquisition Corp Cl A Shs 0.0 $7.9M 796k 9.92
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $7.9M 798k 9.89
Axogen (AXGN) 0.0 $7.8M 658k 11.92
Priveterra Acquisition Corp Cl A 0.0 $7.8M 796k 9.85
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $7.8M 37k 211.21
Carlisle Companies (CSL) 0.0 $7.8M 28k 280.40
Mclaren Technology Acq Corp Class A Com 0.0 $7.8M 775k 10.08
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $7.8M 762k 10.24
Bumble Com Cl A (BMBL) 0.0 $7.8M 363k 21.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.7M 1.0M 7.58
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $7.7M 767k 10.10
Forum Merger Iv Corp Class A Com 0.0 $7.7M 786k 9.82
United Therapeutics Corporation (UTHR) 0.0 $7.7M 37k 209.37
Allison Transmission Hldngs I (ALSN) 0.0 $7.7M 228k 33.76
Pontem Corporation Shs Cl A 0.0 $7.7M 773k 9.94
Igm Biosciences (IGMS) 0.0 $7.7M 337k 22.74
Livanova SHS (LIVN) 0.0 $7.6M 151k 50.77
Decarbonization Plus Acquisi Com Cl A 0.0 $7.6M 759k 10.05
Lyft Note (Principal) 0.0 $7.6M 8.9M 0.86
Kodiak Sciences (KOD) 0.0 $7.6M 985k 7.74
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $7.6M 774k 9.85
Gibraltar Industries (ROCK) 0.0 $7.6M 186k 40.93
Clarus Corp (CLAR) 0.0 $7.6M 565k 13.47
Empowerment & Inclusion Capi Com Cl A 0.0 $7.6M 769k 9.88
Tradeweb Mkts Cl A (TW) 0.0 $7.6M 135k 56.42
Wipro Spon Adr 1 Sh (WIT) 0.0 $7.6M 1.6M 4.71
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $7.6M 766k 9.89
Fastly Note (Principal) 0.0 $7.6M 10M 0.73
Progressive Corporation (PGR) 0.0 $7.6M 65k 116.20
AtriCure (ATRC) 0.0 $7.6M 194k 39.10
L Catterton Asia Acquisition Class A Ord Shs 0.0 $7.6M 761k 9.93
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $7.6M 748k 10.10
Embecta Corp Common Stock (EMBC) 0.0 $7.5M 262k 28.79
Blackline (BL) 0.0 $7.5M 126k 59.90
Melco Resorts And Entmnt Adr (MLCO) 0.0 $7.5M 1.1M 6.63
Owens & Minor (OMI) 0.0 $7.5M 313k 24.10
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $7.5M 750k 10.03
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $7.5M 750k 10.02
EXACT Sciences Corporation (EXAS) 0.0 $7.5M 231k 32.49
Wingstop Put Option (WING) 0.0 $7.5M 60k 125.43
Valley National Ban (VLY) 0.0 $7.5M 695k 10.80
Cars (CARS) 0.0 $7.5M 652k 11.50
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $7.5M 746k 10.04
Farmland Partners (FPI) 0.0 $7.5M 591k 12.67
Element Solutions (ESI) 0.0 $7.5M 460k 16.27
NiSource (NI) 0.0 $7.5M 297k 25.19
Velocity Acquisition Corp Com Cl A 0.0 $7.5M 759k 9.83
Quantumscape Corp Com Cl A (QS) 0.0 $7.5M 887k 8.41
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $7.5M 750k 9.94
H I G Acquisition Corp Com Cl A 0.0 $7.4M 742k 10.03
Prestige Brands Holdings (PBH) 0.0 $7.4M 149k 49.83
Vale S A Sponsored Ads (VALE) 0.0 $7.4M 557k 13.32
Open Text Corp (OTEX) 0.0 $7.4M 281k 26.40
Enerplus Corp Call Option 0.0 $7.4M 524k 14.14
Sarissa Capital Acquisitn Cl A 0.0 $7.4M 741k 10.00
Monday SHS Put Option (MNDY) 0.0 $7.4M 65k 113.33
Class Acceleration Corp 0.0 $7.4M 749k 9.88
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.4M 343k 21.55
Byte Acquisition Corp Class A Ord Shs 0.0 $7.4M 746k 9.90
Artemis Strategic Invt Corp Com Cl A 0.0 $7.4M 738k 10.01
Ftac Emerald Acquisition Cor Class A Com 0.0 $7.4M 750k 9.81
Atlantic Coastal Acquistn Class A Com 0.0 $7.4M 749k 9.82
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $7.3M 747k 9.83
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $7.3M 755k 9.73
Life Storage Inc reit 0.0 $7.3M 66k 110.76
Tlgy Acquisition Corporation Class A Ord Shs 0.0 $7.3M 725k 10.11
Guidewire Software Note (Principal) 0.0 $7.3M 8.1M 0.90
Nvent Electric SHS (NVT) 0.0 $7.3M 231k 31.61
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $7.3M 3.0M 2.40
Progyny (PGNY) 0.0 $7.3M 197k 37.06
Viavi Solutions Inc equities (VIAV) 0.0 $7.3M 559k 13.05
Lithia Motors (LAD) 0.0 $7.3M 34k 214.54
Avalon Acquisition Class A Com 0.0 $7.3M 727k 10.01
Scotts Miracle-gro Cl A Put Option (SMG) 0.0 $7.3M 170k 42.75
Super Micro Computer 0.0 $7.3M 132k 55.07
Envista Hldgs Corp (NVST) 0.0 $7.2M 221k 32.81
CenterPoint Energy Call Option (CNP) 0.0 $7.2M 257k 28.18
Sports Ventures Acquisin Cor Cl A Shs 0.0 $7.2M 726k 9.96
Nocturne Acquisition Corp Ordinary Shares 0.0 $7.2M 700k 10.33
Industrial Human Capital 0.0 $7.2M 712k 10.15
Landstar System (LSTR) 0.0 $7.2M 50k 144.37
Shyft Group (SHYF) 0.0 $7.2M 352k 20.43
Annaly Capital Management In Com New (NLY) 0.0 $7.2M 419k 17.16
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $7.2M 710k 10.11
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $7.2M 703k 10.21
Rocket Pharmaceuticals (RCKT) 0.0 $7.2M 448k 15.96
Bandwidth Note (Principal) 0.0 $7.1M 12M 0.60
Coherus Biosciences Note (Principal) 0.0 $7.1M 9.0M 0.79
Penumbra Put Option (PEN) 0.0 $7.1M 38k 189.58
Chemours Put Option (CC) 0.0 $7.1M 289k 24.65
SLM Corporation (SLM) 0.0 $7.1M 508k 13.99
Hims & Hers Health Com Cl A (HIMS) 0.0 $7.1M 1.3M 5.58
Soar Technology Acquisn Corp Cl A Com 0.0 $7.1M 688k 10.30
Firstservice Corp (FSV) 0.0 $7.1M 60k 118.90
Blink Charging (BLNK) 0.0 $7.1M 399k 17.72
Kinross Gold Corp (KGC) 0.0 $7.1M 1.9M 3.76
Snap Note (Principal) 0.0 $7.1M 10M 0.69
Frazier Lifesciences Acqu Cl A Shs 0.0 $7.0M 707k 9.97
Coupang Cl A Call Option (CPNG) 0.0 $7.0M 422k 16.67
Microstrategy Cl A New Put Option (MSTR) 0.0 $7.0M 33k 212.27
Sigma Lithium Corporation (SGML) 0.0 $7.0M 258k 27.19
Sustainable Develp Acqu I Com Cl A 0.0 $7.0M 711k 9.86
Iron Mountain Call Option (IRM) 0.0 $7.0M 159k 43.97
Kinsale Cap Group Call Option (KNSL) 0.0 $7.0M 27k 255.44
Genuine Parts Company (GPC) 0.0 $7.0M 47k 149.33
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $7.0M 693k 10.07
Peak (DOC) 0.0 $7.0M 304k 22.92
Medpace Hldgs (MEDP) 0.0 $7.0M 44k 157.17
Pool Corporation (POOL) 0.0 $7.0M 22k 318.24
Digital Health Acquisition C Common Stock (DHAC) 0.0 $7.0M 688k 10.13
Jack Creek Investment Corp Cl A Shs 0.0 $6.9M 698k 9.95
Allegiant Travel Company (ALGT) 0.0 $6.9M 95k 72.99
Crucible Acquisition Corp Com Cl A 0.0 $6.9M 694k 9.96
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $6.9M 680k 10.14
1 800 Flowers Cl A (FLWS) 0.0 $6.9M 1.1M 6.49
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $6.9M 702k 9.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.9M 162k 42.62
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $6.9M 925k 7.45
Skechers U S A Cl A Put Option (SKX) 0.0 $6.9M 217k 31.72
Altimar Acquisition Corp Iii Shs Cl A 0.0 $6.9M 693k 9.92
Tkb Critical Technologies 1 Class A Ord 0.0 $6.9M 678k 10.14
First American Financial (FAF) 0.0 $6.9M 149k 46.10
Spindletop Health Acquisitio Com Cl A 0.0 $6.8M 680k 10.07
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $6.8M 338k 20.26
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $6.8M 675k 10.14
Monro Muffler Brake (MNRO) 0.0 $6.8M 157k 43.46
Axonics Modulation Technolog (AXNX) 0.0 $6.8M 97k 70.44
Transalta Corp Call Option (TAC) 0.0 $6.8M 773k 8.83
Agnc Invt Corp Com reit (AGNC) 0.0 $6.8M 809k 8.42
Darling International Call Option (DAR) 0.0 $6.8M 103k 66.15
Kkr & Co Call Option (KKR) 0.0 $6.8M 158k 43.00
Cognyte Software Ord Shs (CGNT) 0.0 $6.8M 1.7M 4.04
Makemytrip Limited Mauritius Note (Principal) 0.0 $6.8M 6.5M 1.04
Northview Acquisition Corp (NVAC) 0.0 $6.8M 680k 9.94
Spectrum Brands Holding (SPB) 0.0 $6.8M 173k 39.03
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $6.7M 664k 10.09
Rithm Capital Corp Com New (RITM) 0.0 $6.7M 915k 7.32
Rogers Communications CL B (RCI) 0.0 $6.7M 174k 38.48
Eucrates Biomedical Acqu Cor SHS 0.0 $6.7M 666k 10.03
Triton Intl Cl A Call Option 0.0 $6.7M 122k 54.73
Squarespace Class A (SQSP) 0.0 $6.7M 313k 21.36
Evergy (EVRG) 0.0 $6.7M 112k 59.39
Amc Entmt Hldgs Cl A Com 0.0 $6.7M 955k 6.97
Pepperlime Health Acqustn Class A Ord Shs 0.0 $6.7M 666k 9.99
The Music Acquisition Corp Com Class A 0.0 $6.7M 676k 9.84
Waters Corporation (WAT) 0.0 $6.6M 25k 269.54
Far Peak Acquisition Corp Shs Cl A 0.0 $6.6M 672k 9.89
M3 Brigade Acquisition Ii Com Cl A 0.0 $6.6M 677k 9.81
Svf Investment Corp 2 Cl A Shs 0.0 $6.6M 668k 9.92
Qualtrics Intl Com Cl A Put Option 0.0 $6.6M 650k 10.18
Air Lease Corp Cl A (AL) 0.0 $6.6M 213k 31.01
RBC Bearings Incorporated Call Option (RBC) 0.0 $6.6M 32k 207.82
Digital Transformatn Opt Cor Class A Com 0.0 $6.6M 673k 9.82
Longview Acquisition Corp Ii Com Cl A 0.0 $6.6M 672k 9.82
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $6.6M 666k 9.90
Tactile Systems Technology, In (TCMD) 0.0 $6.6M 845k 7.79
Climate Real Impact Slutins Com Cl A 0.0 $6.6M 667k 9.86
Nextera Energy Unit 03/01/2023 0.0 $6.6M 133k 49.54
Esgen Acquisition Corp Shs Cl A 0.0 $6.6M 647k 10.16
Fox Corp Cl A Com (FOXA) 0.0 $6.6M 214k 30.68
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $6.6M 658k 9.96
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $6.5M 649k 10.07
Syneos Health Cl A 0.0 $6.5M 139k 47.15
Stifel Financial (SF) 0.0 $6.5M 126k 51.91
Triumph Ban (TFIN) 0.0 $6.5M 120k 54.35
Flame Acquisition Corp Com Cl A 0.0 $6.5M 661k 9.83
Nightdragon Acquisition Corp Class A Com 0.0 $6.5M 661k 9.82
Harsco Corporation (NVRI) 0.0 $6.5M 1.7M 3.74
ardmore Shipping (ASC) 0.0 $6.5M 709k 9.13
Jeld-wen Hldg (JELD) 0.0 $6.5M 738k 8.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $6.4M 47k 136.66
Raymond James Financial (RJF) 0.0 $6.4M 65k 98.82
Prothena Corp SHS (PRTA) 0.0 $6.4M 105k 60.63
Ciig Capital Partners Ii Com Cl A 0.0 $6.4M 640k 9.96
Commerce Bancshares (CBSH) 0.0 $6.4M 96k 66.16
Granite Construction (GVA) 0.0 $6.3M 250k 25.39
Clear Secure Com Cl A (YOU) 0.0 $6.3M 278k 22.86
Public Service Enterprise Call Option (PEG) 0.0 $6.3M 113k 56.23
Omeros Corporation (OMER) 0.0 $6.3M 2.0M 3.15
Amc Networks Cl A (AMCX) 0.0 $6.3M 312k 20.30
Nextier Oilfield Solutions 0.0 $6.3M 852k 7.40
Avangrid 0.0 $6.3M 151k 41.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.3M 270k 23.34
Proptech Investment Corp Ii Com Cl A 0.0 $6.3M 632k 9.95
Twin Ridge Capital Acquis Shs Cl A 0.0 $6.3M 634k 9.92
Kennametal (KMT) 0.0 $6.3M 306k 20.58
Avery Dennison Corporation (AVY) 0.0 $6.3M 39k 162.71
Sun Communities (SUI) 0.0 $6.3M 46k 135.33
8x8 (EGHT) 0.0 $6.3M 1.8M 3.45
Diebold Nixdorf Com Stk 0.0 $6.3M 2.6M 2.44
Guardant Health Note (Principal) 0.0 $6.3M 8.5M 0.74
Hecla Mining Company (HL) 0.0 $6.2M 1.6M 3.94
BioCryst Pharmaceuticals (BCRX) 0.0 $6.2M 496k 12.60
Southport Acquisition Corp Cl A Com (PORT) 0.0 $6.2M 621k 10.05
T. Rowe Price Put Option (TROW) 0.0 $6.2M 59k 105.02
Container Store (TCS) 0.0 $6.2M 1.3M 4.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.2M 1.4M 4.50
Immunocore Hldgs Ads (IMCR) 0.0 $6.2M 133k 46.94
Talon 1 Acquisition Corp Class A Ord 0.0 $6.2M 610k 10.19
G Squared Ascend I Shs Cl A 0.0 $6.2M 625k 9.92
Colonnade Acquisition Corp I Shs Cl A 0.0 $6.2M 624k 9.92
Quanterix Ord (QTRX) 0.0 $6.2M 560k 11.02
Redfin Corp Note (Principal) 0.0 $6.2M 11M 0.59
Blockchain Moon Acquisition Ord 0.0 $6.2M 617k 9.98
Adit Edtech Acquisition Corp Common Stock 0.0 $6.1M 622k 9.89
Concord Acquisition Corp Iii Com Cl A 0.0 $6.1M 613k 10.03
Liberty Global Shs Cl A 0.0 $6.1M 394k 15.59
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.1M 67k 91.54
Mercato Partners Acquisition Class A Com 0.0 $6.1M 613k 10.00
Population Health Invs Co In Shs Cl A 0.0 $6.1M 614k 9.98
Meta Financial (CASH) 0.0 $6.1M 186k 32.96
Macerich Company (MAC) 0.0 $6.1M 771k 7.94
Five Below (FIVE) 0.0 $6.1M 44k 137.68
Concentrix Corp (CNXC) 0.0 $6.1M 55k 111.62
Rxr Acquisition Corp Class A Com 0.0 $6.1M 620k 9.84
Hannon Armstrong (HASI) 0.0 $6.1M 204k 29.93
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $6.1M 601k 10.14
Regions Financial Corporation (RF) 0.0 $6.1M 303k 20.07
Cc Neuberger Principal Holdn Shs Cl A 0.0 $6.1M 612k 9.93
J Global (ZD) 0.0 $6.1M 89k 68.48
Starwood Property Trust Put Option (STWD) 0.0 $6.1M 333k 18.22
Chain Bridge I Class A Ord (CBRRF) 0.0 $6.1M 600k 10.10
Healthcare Ai Acquisition Class A Ord Shs 0.0 $6.0M 599k 10.09
Relativity Acquisition Corp Class A Com 0.0 $6.0M 600k 10.07
Nabors Energy Transition Cor Cl A Com 0.0 $6.0M 601k 10.05
AECOM Technology Corporation (ACM) 0.0 $6.0M 88k 68.38
Ventyx Biosciences (VTYX) 0.0 $6.0M 173k 34.91
Gamestop Corp Cl A Call Option (GME) 0.0 $6.0M 239k 25.13
Bellus Health Com New 0.0 $6.0M 569k 10.56
Fiserv (FI) 0.0 $6.0M 64k 93.56
Celestica Sub Vtg Shs 0.0 $6.0M 712k 8.42
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $6.0M 169k 35.50
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $6.0M 1.3M 4.71
Jackson Acquisition Com Cl A 0.0 $6.0M 600k 9.96
Heartland Media Acquisition Cl A Com 0.0 $6.0M 600k 9.96
Interprivate Iii Financia Com Cl A 0.0 $6.0M 610k 9.79
Winvest Acquisition Corp Common Stock (WINV) 0.0 $6.0M 594k 10.03
Ww Intl (WW) 0.0 $6.0M 1.5M 3.93
Geron Corporation (GERN) 0.0 $6.0M 2.5M 2.34
Sizzle Acquisition Corp Common Stock 0.0 $5.9M 585k 10.15
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $5.9M 603k 9.84
Bruker Corporation (BRKR) 0.0 $5.9M 112k 53.06
Service Corporation International (SCI) 0.0 $5.9M 102k 57.74
Sangamo Biosciences (SGMO) 0.0 $5.9M 1.2M 4.90
Abg Acquisition Corp I Cl A Shs 0.0 $5.9M 594k 9.93
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $5.9M 593k 9.93
Liberty Media Corp Del Com Ser A Frmla 0.0 $5.9M 112k 52.53
Belden (BDC) 0.0 $5.9M 98k 60.02
Eagle Materials (EXP) 0.0 $5.9M 55k 107.18
Tcg Bdc (CGBD) 0.0 $5.9M 512k 11.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.8M 73k 80.16
White Mountains Insurance Gp (WTM) 0.0 $5.8M 4.5k 1302.93
Iqvia Holdings (IQV) 0.0 $5.8M 32k 181.12
Cincor Pharma 0.0 $5.8M 178k 32.82
Bite Acquisition Corp Common Stock (BITE) 0.0 $5.8M 592k 9.84
Toyota Motor Corp Ads (TM) 0.0 $5.8M 45k 130.30
Freshpet Put Option (FRPT) 0.0 $5.8M 116k 50.09
Cartesian Growth Corp Cl A Shs 0.0 $5.8M 586k 9.91
Oxbridge Acquisition Corp Com Cl A 0.0 $5.8M 575k 10.08
26 Capital Acquisition Corp Com Cl A 0.0 $5.8M 587k 9.87
Dhi (DHX) 0.0 $5.8M 1.1M 5.38
V.F. Corporation (VFC) 0.0 $5.8M 193k 29.91
Sinclair Broadcast Group Cl A 0.0 $5.8M 320k 18.09
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $5.8M 587k 9.85
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.8M 557k 10.36
Carlyle Group (CG) 0.0 $5.8M 224k 25.84
Opendoor Technologies Put Option (OPEN) 0.0 $5.8M 1.9M 3.11
Seaport Global Acquisition I Class A Com 0.0 $5.8M 576k 10.01
Inovio Pharmaceuticals Note (Principal) 0.0 $5.8M 6.5M 0.89
Bofi Holding (AX) 0.0 $5.7M 168k 34.23
Sensient Technologies Corporation (SXT) 0.0 $5.7M 83k 69.34
Patterson Companies (PDCO) 0.0 $5.7M 238k 24.02
Colicity Com Cl A 0.0 $5.7M 582k 9.84
Coherus Biosciences (CHRS) 0.0 $5.7M 596k 9.61
Rhythm Pharmaceuticals (RYTM) 0.0 $5.7M 233k 24.50
Ambarella SHS Call Option (AMBA) 0.0 $5.7M 102k 56.17
Lumentum Hldgs (LITE) 0.0 $5.7M 83k 68.57
Frontier Acquisition Corp Class A Ord Shs 0.0 $5.7M 574k 9.91
QuinStreet (QNST) 0.0 $5.7M 541k 10.50
Brookdale Senior Living (BKD) 0.0 $5.7M 1.3M 4.27
BorgWarner Call Option (BWA) 0.0 $5.7M 180k 31.40
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $5.7M 562k 10.08
Gesher I Acquisition Corp Class A Ord 0.0 $5.7M 566k 10.01
Driven Brands Hldgs (DRVN) 0.0 $5.7M 202k 27.98
Iconic Sports Acquisition Cl A Ord Shs 0.0 $5.7M 558k 10.14
MaxLinear (MXL) 0.0 $5.6M 173k 32.62
Astrea Acquisition Corp Com Cl A 0.0 $5.6M 571k 9.84
Fifth Third Ban (FITB) 0.0 $5.6M 176k 31.96
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $5.6M 556k 10.10
Terminix Global Holdings 0.0 $5.6M 146k 38.29
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $5.6M 542k 10.34
Forest Road Acquisition Cor Cl A 0.0 $5.6M 567k 9.83
CarMax Put Option (KMX) 0.0 $5.6M 84k 66.02
Omeros Corp Note (Principal) 0.0 $5.6M 9.8M 0.57
Ares Acquisition Corporation Com Cl A 0.0 $5.6M 560k 9.93
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.6M 79k 70.56
Energem Corp Class A Ord Shs (GTI) 0.0 $5.6M 548k 10.15
Triumph (TGI) 0.0 $5.5M 646k 8.59
Materion Corporation (MTRN) 0.0 $5.5M 69k 80.00
Alkermes SHS (ALKS) 0.0 $5.5M 248k 22.33
Roth Ch Acquisition Iv 0.0 $5.5M 551k 10.05
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $5.5M 549k 10.08
Insight Enterprises (NSIT) 0.0 $5.5M 67k 82.41
Lemonade Call Option (LMND) 0.0 $5.5M 261k 21.18
Avidxchange Holdings (AVDX) 0.0 $5.5M 657k 8.42
Cardiovascular Systems 0.0 $5.5M 399k 13.86
Jefferies Finl Group (JEF) 0.0 $5.5M 187k 29.50
Monterey Bio Acquisition Cor 0.0 $5.5M 543k 10.15
Summit Healthcre Acquistn Class A Ord Shs 0.0 $5.5M 561k 9.82
Stratasys SHS (SSYS) 0.0 $5.5M 382k 14.41
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $5.5M 550k 10.01
One Equity Partners Open Wtr Cl A 0.0 $5.5M 558k 9.87
Industrial Tech Acqstns Ii I Class A Com 0.0 $5.5M 550k 10.00
Motive Capital Corp Ii Cl A Ord 0.0 $5.5M 550k 9.99
Tricida 0.0 $5.5M 524k 10.48
Tsakos Energy Navigation SHS (TEN) 0.0 $5.5M 359k 15.27
Rigel Pharmaceuticals Com New 0.0 $5.5M 4.6M 1.18
Udr (UDR) 0.0 $5.5M 131k 41.71
Helmerich & Payne Put Option (HP) 0.0 $5.5M 148k 36.96
Neogenomics Com New (NEO) 0.0 $5.5M 633k 8.61
Gores Holdings Vii Com Cl A 0.0 $5.4M 552k 9.86
ExlService Holdings (EXLS) 0.0 $5.4M 37k 147.37
Darden Restaurants (DRI) 0.0 $5.4M 43k 126.33
Fortress Value Acquis Corp I Com Cl A 0.0 $5.4M 546k 9.90
New York Times Cl A (NYT) 0.0 $5.4M 188k 28.75
Kontoor Brands (KTB) 0.0 $5.4M 161k 33.61
Orion Acquisition Corp Com Cl A 0.0 $5.4M 548k 9.84
Qiagen Nv Shs New 0.0 $5.4M 129k 41.65
Iris Acquisition Corp Class A Com (IRAA) 0.0 $5.4M 547k 9.84
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $5.4M 530k 10.16
Brighthouse Finl (BHF) 0.0 $5.4M 124k 43.42
Galapagos Nv Spon Adr (GLPG) 0.0 $5.4M 126k 42.64
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $5.4M 535k 10.06
Group Nine Acquisition Corp Com Cl A 0.0 $5.4M 542k 9.89
Sempra Energy (SRE) 0.0 $5.4M 36k 149.95
Freyr Battery SHS 0.0 $5.4M 376k 14.24
ResMed Call Option (RMD) 0.0 $5.3M 25k 218.29
Aesther Healthcare Acqstn Class A Com 0.0 $5.3M 525k 10.19
LKQ Corporation (LKQ) 0.0 $5.3M 113k 47.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.3M 172k 31.03
Bcls Acquisition Corp Com Cl A 0.0 $5.3M 531k 10.02
7 Acquisition Corporation Shs Cl A 0.0 $5.3M 526k 10.11
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.3M 100k 53.08
Dxc Technology (DXC) 0.0 $5.3M 217k 24.48
Hostess Brands Cl A 0.0 $5.3M 228k 23.24
Kraft Heinz (KHC) 0.0 $5.3M 159k 33.36
Ascendant Digital Acq Corp I Cl A Com 0.0 $5.3M 522k 10.14
Vpc Impact Acquisition Hldg Class A Ord 0.0 $5.3M 532k 9.93
Investcorp Europe Acquisitio Class A Ord Shs 0.0 $5.3M 520k 10.14
Springwater Spl Situations C (SWSS) 0.0 $5.3M 529k 9.96
Nio Note (Principal) 0.0 $5.3M 6.0M 0.88
Autoliv (ALV) 0.0 $5.3M 79k 66.62
Mdh Acquisition Corp Com Cl A 0.0 $5.3M 535k 9.85
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $5.3M 525k 10.02
Entergy Corporation Call Option (ETR) 0.0 $5.3M 52k 100.64
Irhythm Technologies (IRTC) 0.0 $5.3M 42k 125.26
Gladstone Acquisition Corp Class A Com 0.0 $5.3M 517k 10.17
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $5.2M 536k 9.80
Jupiter Wellness Acquisition Class A Com 0.0 $5.2M 522k 10.04
Clarim Acquisition Corp Com Cl A 0.0 $5.2M 529k 9.89
Paylocity Holding Corporation (PCTY) 0.0 $5.2M 22k 241.60
Accuray Incorporated (ARAY) 0.0 $5.2M 2.5M 2.08
Pivotal Investment Corp Iii Com Cl A 0.0 $5.2M 530k 9.86
Boot Barn Hldgs (BOOT) 0.0 $5.2M 89k 58.46
First Reserve Sustainable Gw Class A Com 0.0 $5.2M 529k 9.82
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $5.2M 341k 15.24
Finserv Acquisition Corp Ii Com Cl A 0.0 $5.2M 527k 9.84
Globalink Invt (GLLI) 0.0 $5.2M 520k 9.96
Amplitude Com Cl A (AMPL) 0.0 $5.2M 335k 15.47
Sohu Sponsored Ads (SOHU) 0.0 $5.2M 322k 16.07
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $5.2M 513k 10.08
Aurora Technology Acquisitio Class A Ord Shs 0.0 $5.1M 513k 10.04
Altair Engr Com Cl A (ALTR) 0.0 $5.1M 116k 44.22
Anglogold Ashanti Sponsored Adr 0.0 $5.1M 371k 13.82
Bloomin Brands Note (Principal) 0.0 $5.1M 3.0M 1.71
Ubiquiti (UI) 0.0 $5.1M 17k 293.53
Freshworks Class A Com Put Option (FRSH) 0.0 $5.1M 394k 12.97
Ameris Ban (ABCB) 0.0 $5.1M 114k 44.71
Rosecliff Acquisition Corp I Com Cl A 0.0 $5.1M 518k 9.84
Dhb Capital Corp Cl A Com 0.0 $5.1M 518k 9.84
Sally Beauty Holdings (SBH) 0.0 $5.1M 405k 12.60
Sound Point Acquisition Corp Class A Ord Shs 0.0 $5.1M 500k 10.19
Monster Beverage Corp Put Option (MNST) 0.0 $5.1M 59k 86.96
G-III Apparel (GIII) 0.0 $5.1M 340k 14.95
Quest Diagnostics Incorporated (DGX) 0.0 $5.1M 41k 122.67
Minority Equality Opportunit Class A Com 0.0 $5.1M 499k 10.17
Advansix (ASIX) 0.0 $5.1M 158k 32.10
West Fraser Timb Call Option (WFG) 0.0 $5.1M 70k 72.26
Duolingo Cl A Com (DUOL) 0.0 $5.1M 53k 95.23
Z-work Acquisition Corp Com Cl A 0.0 $5.0M 511k 9.88
Tech And Energy Transition Class A Com 0.0 $5.0M 512k 9.86
Turmeric Acquisition Corp Cl A 0.0 $5.0M 504k 10.00
Ault Disruptive Techs Corp (ADRT) 0.0 $5.0M 500k 10.08
Unum Call Option (UNM) 0.0 $5.0M 130k 38.80
Capri Holdings SHS Put Option (CPRI) 0.0 $5.0M 131k 38.44
Owens Corning (OC) 0.0 $5.0M 64k 78.62
Liberty Res Acquisition Corp Class A Com 0.0 $5.0M 498k 10.11
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $5.0M 500k 10.03
Manitowoc Com New (MTW) 0.0 $5.0M 647k 7.75
Tricon Residential Com Npv Put Option 0.0 $5.0M 579k 8.64
Shelter Acquisition Corp I Class A Com 0.0 $5.0M 506k 9.90
Lumber Liquidators Holdings 0.0 $5.0M 722k 6.93
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $5.0M 495k 10.08
Bankunited (BKU) 0.0 $5.0M 146k 34.17
Eq Health Acquisition Corp Com Cl A 0.0 $5.0M 504k 9.88
Two Com Cl A 0.0 $5.0M 503k 9.89
Wec Energy Group (WEC) 0.0 $5.0M 56k 89.43
Nexstar Media Group Common Stock (NXST) 0.0 $5.0M 30k 166.87
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $5.0M 499k 9.95
American Eagle Outfitters Put Option (AEO) 0.0 $5.0M 509k 9.73
Enact Hldgs (ACT) 0.0 $5.0M 223k 22.17
Broad Capital Acquisition (BRAC) 0.0 $5.0M 495k 10.00
Nubia Brand International Class A Com 0.0 $4.9M 495k 9.99
Hershey Company (HSY) 0.0 $4.9M 22k 220.46
Levere Holdings Corp Class A Ord Shs 0.0 $4.9M 500k 9.88
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $4.9M 498k 9.91
Xpo Logistics Inc equity Call Option (XPO) 0.0 $4.9M 111k 44.52
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $4.9M 710k 6.95
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $4.9M 500k 9.85
Camping World Hldgs Cl A (CWH) 0.0 $4.9M 194k 25.32
Apeiron Capital Invest Corp Cl A Com 0.0 $4.9M 489k 10.05
Lionheart Iii Corp Class A Com 0.0 $4.9M 486k 10.09
Seaworld Entertainment (PRKS) 0.0 $4.9M 108k 45.50
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $4.9M 483k 10.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.9M 85k 57.65
Deep Lake Capital Acqustn Cl A Shs 0.0 $4.9M 491k 9.97
Science Strategic Acq Alpha Com Cl A 0.0 $4.9M 495k 9.89
Pioneer Natural Resources Call Option 0.0 $4.9M 23k 216.55
Hexcel Corporation (HXL) 0.0 $4.9M 94k 51.72
Stanley Black & Decker Unit 11/15/2022 0.0 $4.9M 100k 48.59
Iron Spark I Class A Com 0.0 $4.9M 491k 9.90
Hunt Companies Acquisitio Cl Acom 0.0 $4.8M 478k 10.15
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $4.8M 478k 10.14
Guess? (GES) 0.0 $4.8M 330k 14.67
Upland Software (UPLD) 0.0 $4.8M 595k 8.13
Masonite International Put Option 0.0 $4.8M 68k 71.30
Aurora Cannabis 0.0 $4.8M 3.9M 1.22
Proto Labs (PRLB) 0.0 $4.8M 132k 36.43
Anthemis Digital Acquisition Class A Ord 0.0 $4.8M 476k 10.10
Embraer Sponsored Ads (ERJ) 0.0 $4.8M 558k 8.60
Itiquira Acquisition Corp Cl A Shs 0.0 $4.8M 482k 9.94
W.R. Berkley Corporation (WRB) 0.0 $4.8M 74k 64.59
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $4.8M 486k 9.84
Athlon Acquisition Corp Com Cl A 0.0 $4.8M 483k 9.88
Chuys Hldgs (CHUY) 0.0 $4.8M 206k 23.18
Ego Put Option (EGO) 0.0 $4.8M 790k 6.03
Gulfport Energy Corp Common Shares (GPOR) 0.0 $4.8M 54k 88.29
Edison International (EIX) 0.0 $4.8M 84k 56.58
Nordic American Tanker Shippin (NAT) 0.0 $4.8M 1.8M 2.67
Quotient Technology 0.0 $4.8M 2.1M 2.31
Allogene Therapeutics (ALLO) 0.0 $4.7M 440k 10.80
Mission Advancement Corp Cl A 0.0 $4.7M 483k 9.82
Janus Henderson Group Ord Shs (JHG) 0.0 $4.7M 234k 20.31
Target Hospitality Corp Put Option (TH) 0.0 $4.7M 376k 12.62
Home BancShares (HOMB) 0.0 $4.7M 210k 22.51
Anzu Special Acquisitin Corp Com Cl A 0.0 $4.7M 481k 9.83
Assured Guaranty (AGO) 0.0 $4.7M 98k 48.45
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $4.7M 477k 9.85
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.7M 449k 10.44
Acropolis Infrastructure Acq Cl A 0.0 $4.7M 483k 9.71
Ero Copper Corp Call Option (ERO) 0.0 $4.7M 424k 11.04
Big Sky Growth Partners Class A Com 0.0 $4.7M 478k 9.78
California Res Corp Com Stock (CRC) 0.0 $4.7M 122k 38.43
Khosla Ventures Acquisition Cl A 0.0 $4.7M 476k 9.80
Dr Reddys Labs Adr (RDY) 0.0 $4.7M 89k 52.34
UMB Financial Corporation (UMBF) 0.0 $4.7M 55k 84.30
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $4.7M 469k 9.93
Hashicorp Com Cl A (HCP) 0.0 $4.7M 145k 32.19
Advanced Merger Partners Com Cl A 0.0 $4.7M 473k 9.84
Knowles (KN) 0.0 $4.6M 382k 12.17
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.6M 151k 30.70
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $4.6M 459k 10.10
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.6M 991k 4.67
Equitrans Midstream Corp (ETRN) 0.0 $4.6M 619k 7.48
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $4.6M 1.6M 2.87
Financial Strategies Acquisi Class A Com (FXCO) 0.0 $4.6M 460k 10.03
Tcv Acquisition Corp Cl A Shs 0.0 $4.6M 468k 9.82
Tanger Factory Outlet Centers (SKT) 0.0 $4.6M 336k 13.68
Pacific Ethanol (ALTO) 0.0 $4.6M 1.3M 3.64
MGIC Investment (MTG) 0.0 $4.6M 357k 12.82
8i Acquisition 2 Corp Ordinary Shares 0.0 $4.6M 457k 10.02
Achari Ventures Hldgs Corp I (AVHI) 0.0 $4.6M 455k 10.05
Bentley Sys Com Cl B (BSY) 0.0 $4.6M 150k 30.59
Amylyx Pharmaceuticals (AMLX) 0.0 $4.6M 162k 28.15
Apx Acquisition Corp I Class A Ord Shs 0.0 $4.6M 450k 10.15
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $4.6M 453k 10.09
Realreal (REAL) 0.0 $4.6M 3.0M 1.50
Tupperware Brands Corporation Call Option (TUPBQ) 0.0 $4.6M 696k 6.55
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.6M 62k 73.61
Medtech Acquisition Corp Com Cl A 0.0 $4.5M 458k 9.93
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.0 $4.5M 450k 10.08
Avista Corporation (AVA) 0.0 $4.5M 122k 37.05
Ebix Com New (EBIXQ) 0.0 $4.5M 239k 18.97
Fintech Acquisition Corp Vi Class A Com 0.0 $4.5M 455k 9.95
Sanmina (SANM) 0.0 $4.5M 98k 46.08
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $4.5M 450k 10.05
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $4.5M 448k 10.09
Jack Henry & Associates (JKHY) 0.0 $4.5M 25k 182.28
Anaptysbio Inc Common (ANAB) 0.0 $4.5M 177k 25.51
Jiya Acquisition Corp Com Cl A 0.0 $4.5M 451k 9.98
Pliant Therapeutics (PLRX) 0.0 $4.5M 215k 20.89
Manpower (MAN) 0.0 $4.5M 70k 64.69
Ashland (ASH) 0.0 $4.5M 47k 94.98
Iac Com New Put Option (IAC) 0.0 $4.5M 81k 55.39
Inception Growth Acqustn Common Stock (IGTA) 0.0 $4.5M 449k 10.00
Atlas Crest Investment Corp Com Cl A 0.0 $4.5M 455k 9.85
NOVA MEASURING Instruments L (NVMI) 0.0 $4.5M 53k 85.30
Infinera Corp Debt (Principal) 0.0 $4.5M 4.5M 0.99
Silicon Laboratories (SLAB) 0.0 $4.5M 36k 123.44
Nrg Energy Com New (NRG) 0.0 $4.5M 117k 38.27
Arko Corp (ARKO) 0.0 $4.5M 475k 9.39
Healthcare Services (HCSG) 0.0 $4.4M 368k 12.09
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $4.4M 170k 26.12
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $4.4M 452k 9.82
Colombier Acquisition Corp Cl A 0.0 $4.4M 454k 9.76
Open Lending Corp Com Cl A (LPRO) 0.0 $4.4M 551k 8.04
Adecoagro S A (AGRO) 0.0 $4.4M 534k 8.29
Celsius Hldgs Com New Call Option (CELH) 0.0 $4.4M 49k 90.68
Pros Holdings Note (Principal) 0.0 $4.4M 5.0M 0.88
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $4.4M 437k 10.09
Vickers Vantage Corp I SHS 0.0 $4.4M 427k 10.33
Houlihan Lokey Cl A (HLI) 0.0 $4.4M 58k 75.38
Channeladvisor 0.0 $4.4M 194k 22.66
Executive Network Partnering Cl A 0.0 $4.4M 439k 9.98
Post Holdings Inc Common (POST) 0.0 $4.4M 53k 81.91
Galata Acquisition Corp Shs Cl A 0.0 $4.4M 437k 9.99
Procept Biorobotics Corp (PRCT) 0.0 $4.4M 105k 41.46
Interprivate Iv Infratech Pr Class A Com 0.0 $4.4M 443k 9.85
Clean Harbors (CLH) 0.0 $4.4M 40k 109.97
Hh&l Acquisition Shs Cl A 0.0 $4.3M 437k 9.94
Omega Alpha Spac Cl A 0.0 $4.3M 436k 9.95
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $4.3M 746k 5.82
Arena Fortify Acquisition Class A Com 0.0 $4.3M 430k 10.05
Ball Corporation (BALL) 0.0 $4.3M 89k 48.31
Adara Acquisition Corp Com Cl A 0.0 $4.3M 433k 9.95
Essex Property Trust (ESS) 0.0 $4.3M 18k 242.26
Cbiz (CBZ) 0.0 $4.3M 100k 42.78
Joint (JYNT) 0.0 $4.3M 272k 15.71
Lf Capital Acquisition Corp Class A Com 0.0 $4.3M 425k 10.05
Equitable Holdings (EQH) 0.0 $4.3M 162k 26.35
KBR (KBR) 0.0 $4.3M 99k 43.22
Cova Acquisition Corp Cl A Shs 0.0 $4.3M 429k 9.94
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $4.3M 434k 9.81
D And Z Media Acquisition Com Cl A 0.0 $4.3M 431k 9.87
Blackberry (BB) 0.0 $4.3M 906k 4.70
10x Cap Venture Acqstn Corp Com Cl A 0.0 $4.3M 426k 10.00
Powerschool Holdings Com Cl A 0.0 $4.2M 254k 16.69
Mount Rainier Acquisition 0.0 $4.2M 417k 10.10
Msd Acquisition Corp Class A Ord Shs 0.0 $4.2M 425k 9.90
Qualys (QLYS) 0.0 $4.2M 30k 139.39
Arcosa (ACA) 0.0 $4.2M 73k 57.18
Voyager Therapeutics (VYGR) 0.0 $4.2M 705k 5.92
Reata Pharmaceuticals Cl A 0.0 $4.2M 166k 25.13
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $4.2M 421k 9.90
Curtiss-Wright (CW) 0.0 $4.2M 30k 139.16
Springworks Therapeutics (SWTX) 0.0 $4.2M 146k 28.53
Tg Therapeutics (TGTX) 0.0 $4.1M 701k 5.92
Copa Holdings Sa Cl A (CPA) 0.0 $4.1M 62k 67.01
Gardiner Healthcare Acqts Common Stock 0.0 $4.1M 414k 9.99
Synovus Finl Corp Com New (SNV) 0.0 $4.1M 110k 37.51
TPG Com Cl A (TPG) 0.0 $4.1M 148k 27.84
Vector (VGR) 0.0 $4.1M 466k 8.81
Kismet Acquisition Three Cor Cl A Shares 0.0 $4.1M 414k 9.90
Esm Acquisition Corporation Shs Cl A 0.0 $4.1M 411k 9.92
Monument Circle Acquisitn Com Cl A 0.0 $4.1M 412k 9.89
Healthequity (HQY) 0.0 $4.1M 60k 67.17
Beard Energy Transition Acq Cl A Com 0.0 $4.1M 405k 10.01
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $4.1M 400k 10.14
Kl Acquisition Corp Com Cl A 0.0 $4.1M 409k 9.90
Evgo Cl A Com (EVGO) 0.0 $4.0M 512k 7.91
Hilton Grand Vacations (HGV) 0.0 $4.0M 123k 32.89
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.0M 517k 7.81
Turning Pt Brands (TPB) 0.0 $4.0M 189k 21.23
Vmg Consumer Acquisition Cor Class A Com 0.0 $4.0M 400k 10.03
Target Hospitality Corp *w Exp 03/15/202 0.0 $4.0M 1.0M 3.82
American Equity Investment Life Holding 0.0 $4.0M 108k 37.29
Ldh Growth Corp I Class A Ord Shs 0.0 $4.0M 405k 9.91
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $4.0M 400k 10.00
Perdoceo Ed Corp (PRDO) 0.0 $4.0M 389k 10.30
Envestnet (ENV) 0.0 $4.0M 90k 44.41
Consol Energy Call Option (CEIX) 0.0 $4.0M 62k 64.32
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.0M 400k 10.00
Glenfarne Merger Corp Class A Com 0.0 $4.0M 408k 9.81
Ritchie Bros. Auctioneers Inco 0.0 $4.0M 64k 62.48
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $4.0M 400k 9.99
Cavco Industries Put Option (CVCO) 0.0 $4.0M 19k 205.74
Solarwinds Corp Com New (SWI) 0.0 $4.0M 515k 7.75
Williams Companies Call Option (WMB) 0.0 $4.0M 139k 28.63
Ceridian Hcm Hldg (DAY) 0.0 $4.0M 71k 55.88
Microchip Technology Note (Principal) 0.0 $4.0M 1.5M 2.65
Warburg Pincus Captal Corp I Shs Cl A 0.0 $4.0M 400k 9.92
Scp & Co Healthcare Acqustn Com Cl A 0.0 $4.0M 402k 9.87
iStar Financial 0.0 $4.0M 429k 9.26
Q2 Holdings (QTWO) 0.0 $4.0M 123k 32.20
Atlas Air Worldwide Hldgs In Com New Call Option 0.0 $4.0M 41k 95.55
Integral Ad Science Hldng (IAS) 0.0 $4.0M 546k 7.24
Authentic Equity Acquistn Cl A Shs 0.0 $3.9M 397k 9.95
Everspin Technologies (MRAM) 0.0 $3.9M 680k 5.79
Omnicell (OMCL) 0.0 $3.9M 45k 87.03
Global Payments (GPN) 0.0 $3.9M 36k 108.04
Smartsheet Com Cl A (SMAR) 0.0 $3.9M 114k 34.36
Extreme Networks (EXTR) 0.0 $3.9M 300k 13.07
SYNNEX Corporation (SNX) 0.0 $3.9M 48k 81.18
Vodafone Group Sponsored Adr (VOD) 0.0 $3.9M 344k 11.33
LSB Industries (LXU) 0.0 $3.9M 273k 14.25
HudBay Minerals Put Option (HBM) 0.0 $3.9M 967k 4.02
Northern Genesis Acqu Corp I 0.0 $3.9M 396k 9.81
Commercial Metals Company (CMC) 0.0 $3.9M 109k 35.48
Larkspur Health Acquisition Class A Com 0.0 $3.9M 387k 9.98
Flowers Foods (FLO) 0.0 $3.9M 156k 24.69
Insight Acquisition Corp Com Cl A 0.0 $3.9M 392k 9.86
Stantec (STN) 0.0 $3.9M 88k 43.81
Insu Acquisition Corp Iii Com Cl A 0.0 $3.8M 386k 9.96
Yeti Hldgs Put Option (YETI) 0.0 $3.8M 135k 28.52
Revolution Healthcar Aq Corp Class A Com 0.0 $3.8M 391k 9.83
Novartis Sponsored Adr Put Option (NVS) 0.0 $3.8M 50k 76.01
United Natural Foods (UNFI) 0.0 $3.8M 111k 34.37
JetBlue Airways Corporation (JBLU) 0.0 $3.8M 576k 6.63
Clarivate 5.25% Pfd Conv A 0.0 $3.8M 90k 42.41
Kura Oncology (KURA) 0.0 $3.8M 280k 13.66
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $3.8M 383k 9.95
Telos Corp Md (TLS) 0.0 $3.8M 429k 8.89
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.8M 191k 19.91
Cross Country Healthcare (CCRN) 0.0 $3.8M 134k 28.37
Heron Therapeutics (HRTX) 0.0 $3.8M 900k 4.22
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $3.8M 262k 14.47
Murphy Canyon Acquisition Class A Com 0.0 $3.8M 375k 10.11
Turtle Beach Corp Com New (HEAR) 0.0 $3.8M 555k 6.82
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $3.8M 375k 10.09
Figure Acquisition Corp I Com Cl A 0.0 $3.8M 383k 9.85
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.8M 212k 17.83
Pan American Silver Corp Can (PAAS) 0.0 $3.8M 237k 15.88
World Wrestling Entmt Cl A 0.0 $3.8M 54k 70.16
Western Acquisition Ventures (WAVS) 0.0 $3.7M 375k 9.99
Chemocentryx 0.0 $3.7M 73k 51.65
Welsbach Tech Metals Acqu (WTMA) 0.0 $3.7M 375k 9.98
Parsec Capital Acquisition Cl A 0.0 $3.7M 370k 10.11
Servisfirst Bancshares (SFBS) 0.0 $3.7M 47k 80.01
Revolution Medicines (RVMD) 0.0 $3.7M 188k 19.72
Exponent (EXPO) 0.0 $3.7M 42k 87.67
Associated Banc- (ASB) 0.0 $3.7M 185k 20.08
Helix Energy Solutions Grp I Note (Principal) 0.0 $3.7M 3.8M 0.98
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $3.7M 366k 10.10
Republic Services (RSG) 0.0 $3.7M 27k 136.06
Aerie Pharmaceuticals 0.0 $3.7M 244k 15.13
Armada Acquisition Corp I (AACI) 0.0 $3.7M 371k 9.92
Heidrick & Struggles International (HSII) 0.0 $3.7M 142k 25.99
Domo Com Cl B (DOMO) 0.0 $3.7M 205k 17.99
St Energy Transition I Cl A Ord Shs 0.0 $3.7M 367k 10.03
Cardlytics (CDLX) 0.0 $3.7M 391k 9.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7M 26k 140.39
Cathay General Ban (CATY) 0.0 $3.7M 96k 38.46
WestAmerica Ban (WABC) 0.0 $3.7M 70k 52.29
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.7M 168k 21.79
Helios Technologies (HLIO) 0.0 $3.7M 72k 50.61
Fortistar Sustainable Sol Com Cl A 0.0 $3.6M 369k 9.89
Teledyne Technologies Incorporated Put Option (TDY) 0.0 $3.6M 11k 337.50
Evoqua Water Technologies Corp 0.0 $3.6M 110k 33.07
Cimpress Shs Euro Put Option (CMPR) 0.0 $3.6M 149k 24.48
Ida (IDA) 0.0 $3.6M 37k 99.01
Primoris Services (PRIM) 0.0 $3.6M 223k 16.25
Saia (SAIA) 0.0 $3.6M 19k 189.99
Clover Health Investments Com Cl A (CLOV) 0.0 $3.6M 2.1M 1.70
Anika Therapeutics (ANIK) 0.0 $3.6M 152k 23.80
Siriuspoint (SPNT) 0.0 $3.6M 731k 4.95
G Squared Ascend Ii Com Cl A 0.0 $3.6M 363k 9.92
Metropolitan Bank Holding Corp (MCB) 0.0 $3.6M 56k 64.36
Viatris Put Option (VTRS) 0.0 $3.6M 422k 8.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.6M 8.7k 411.75
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.6M 126k 28.46
Abiomed Put Option 0.0 $3.6M 15k 245.70
Encore Wire Corporation Call Option (WIRE) 0.0 $3.6M 31k 115.54
Kearny Finl Corp Md (KRNY) 0.0 $3.6M 335k 10.62
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.6M 572k 6.21
Neurocrine Biosciences Note (Principal) 0.0 $3.5M 2.5M 1.42
Beam Therapeutics (BEAM) 0.0 $3.5M 74k 47.64
Caci Intl Cl A (CACI) 0.0 $3.5M 14k 261.04
Endurance Acquisition Corp Cl A Ord 0.0 $3.5M 349k 10.04
HealthStream (HSTM) 0.0 $3.5M 165k 21.26
Evercore Class A (EVR) 0.0 $3.5M 43k 82.26
Korn Ferry Com New (KFY) 0.0 $3.5M 74k 46.95
Quidel Corp Call Option (QDEL) 0.0 $3.5M 49k 71.48
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.5M 97k 35.70
Malacca Straits Acquisition Com Cl A 0.0 $3.5M 337k 10.26
Frontier Investment Corp Class A Ord Shs 0.0 $3.5M 345k 10.02
Viewray (VRAYQ) 0.0 $3.4M 945k 3.64
Group 1 Automotive (GPI) 0.0 $3.4M 24k 142.89
5 01 Acquisition Corp Com Cl A 0.0 $3.4M 344k 9.99
Middleby Corp Note (Principal) 0.0 $3.4M 3.0M 1.14
Ishares Tr Mbs Etf (MBB) 0.0 $3.4M 37k 91.58
Ecopetrol S A Sponsored Ads (EC) 0.0 $3.4M 383k 8.93
Nova Vision Acquisition Corp (NOVV) 0.0 $3.4M 331k 10.34
Legato Merger Corp Ii 0.0 $3.4M 345k 9.93
Gossamer Bio (GOSS) 0.0 $3.4M 286k 11.98
Growgeneration Corp (GRWG) 0.0 $3.4M 977k 3.50
National Vision Hldgs (EYE) 0.0 $3.4M 105k 32.65
American Public Education (APEI) 0.0 $3.4M 374k 9.14
Avid Technology 0.0 $3.4M 147k 23.26
Goal Acquisitions Corp (PUCK) 0.0 $3.4M 346k 9.85
Hudson Executive Invs Corp I Com Cl A 0.0 $3.4M 344k 9.87
Cintas Corporation (CTAS) 0.0 $3.4M 8.7k 388.22
Expro Group Holdings Nv (XPRO) 0.0 $3.4M 266k 12.74
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.4M 464k 7.30
Ion Acquisition Corp 3 Shs Cl A 0.0 $3.4M 343k 9.87
Immunitybio (IBRX) 0.0 $3.4M 679k 4.97
Lincoln Electric Holdings (LECO) 0.0 $3.4M 27k 125.71
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $3.4M 345k 9.78
Primo Water (PRMW) 0.0 $3.4M 268k 12.55
On Hldg Namen Akt A Put Option (ONON) 0.0 $3.4M 209k 16.05
Lerer Hippeau Acquisition Cl A 0.0 $3.4M 341k 9.83
Arrowroot Acquisition Corp Cl A Com 0.0 $3.3M 341k 9.82
Pbf Energy Cl A (PBF) 0.0 $3.3M 95k 35.17
Essential Properties Realty reit (EPRT) 0.0 $3.3M 172k 19.45
Central Pac Finl Corp Com New (CPF) 0.0 $3.3M 161k 20.69
Tg Venture Acquisition Corp Class A Com 0.0 $3.3M 336k 9.94
Gaming & Hospitality Acqu Com Cl A 0.0 $3.3M 338k 9.86
Berenson Acquisition Corp I Cl A Com 0.0 $3.3M 339k 9.84
Columbia Finl (CLBK) 0.0 $3.3M 157k 21.13
Vulcan Materials Company (VMC) 0.0 $3.3M 21k 157.69
On24 (ONTF) 0.0 $3.3M 377k 8.80
FormFactor (FORM) 0.0 $3.3M 133k 25.05
Brp Group Com Cl A (BWIN) 0.0 $3.3M 126k 26.35
Watts Water Technologies Cl A (WTS) 0.0 $3.3M 26k 125.71
GDS HLDGS Note (Principal) 0.0 $3.3M 3.5M 0.94
Sportstek Acquisition Corp Com Cl A 0.0 $3.3M 335k 9.85
Ocular Therapeutix (OCUL) 0.0 $3.3M 792k 4.15
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.3M 390k 8.40
Ferroglobe SHS (GSM) 0.0 $3.3M 620k 5.28
Euronet Worldwide (EEFT) 0.0 $3.3M 43k 75.77
Homestreet (HMST) 0.0 $3.3M 113k 28.81
Butterfly Network Com Cl A (BFLY) 0.0 $3.3M 692k 4.70
ImmunoGen 0.0 $3.2M 679k 4.78
Lindsay Corporation (LNN) 0.0 $3.2M 23k 143.30
Property Solutions Acquisiti Com Cl A 0.0 $3.2M 331k 9.81
FARO Technologies (FARO) 0.0 $3.2M 118k 27.44
Transmedics Group (TMDX) 0.0 $3.2M 78k 41.74
Aar (AIR) 0.0 $3.2M 90k 35.82
Aspen Aerogels (ASPN) 0.0 $3.2M 351k 9.22
Fiesta Restaurant 0.0 $3.2M 510k 6.34
Franklin Resources (BEN) 0.0 $3.2M 150k 21.52
Tidewater (TDW) 0.0 $3.2M 149k 21.70
Sana Biotechnology (SANA) 0.0 $3.2M 537k 6.00
R1 RCM (RCM) 0.0 $3.2M 174k 18.53
Avalara Call Option 0.0 $3.2M 35k 91.80
Resolute Fst Prods In 0.0 $3.2M 161k 20.00
Seaboard Corporation (SEB) 0.0 $3.2M 943.00 3402.97
Mountain Crest Acqsitn Corp (MCAG) 0.0 $3.2M 322k 9.95
Texas Pacific Land Corp (TPL) 0.0 $3.2M 1.8k 1777.10
TrueBlue (TBI) 0.0 $3.2M 167k 19.08
Ftac Zeus Acquisition Cor Class A Com 0.0 $3.2M 317k 10.05
Essential Utils (WTRG) 0.0 $3.2M 77k 41.38
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $3.2M 318k 10.03
Codexis (CDXS) 0.0 $3.2M 525k 6.06
Forbion European Acqustn Cor Class A Ord Shs 0.0 $3.2M 314k 10.13
GSK Sponsored Adr Put Option (GSK) 0.0 $3.2M 108k 29.43
Tlg Acquisition One Corp Com Cl A 0.0 $3.2M 322k 9.86
Kairous Acquisition Corp Ordinary Shares 0.0 $3.2M 315k 10.06
Medicus Sciences Acquisition Cl A Shs 0.0 $3.2M 320k 9.90
Heico Corp Cl A (HEI.A) 0.0 $3.2M 28k 114.60
Willis Towers Watson SHS (WTW) 0.0 $3.2M 16k 200.96
Inseego Corp Note (Principal) 0.0 $3.2M 5.0M 0.63
Digitalbridge Group Cl A New (DBRG) 0.0 $3.2M 253k 12.51
Columbia Banking System (COLB) 0.0 $3.2M 109k 28.89
Sk Telecom Sponsored Adr (SKM) 0.0 $3.1M 163k 19.26
Alsp Orchid Acquisition Corp Class A Ord 0.0 $3.1M 313k 10.03
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.1M 304k 10.32
Kura Sushi Usa Cl A Com (KRUS) 0.0 $3.1M 43k 73.58
Gray Television (GTN) 0.0 $3.1M 219k 14.32
Deckers Outdoor Corporation Put Option (DECK) 0.0 $3.1M 10k 312.60
Sculptor Acquisition Corp I Cl A Com 0.0 $3.1M 310k 10.08
Overseas Shipholding Group I Cl A New (OSG) 0.0 $3.1M 1.1M 2.97
Csw Industrials (CSWI) 0.0 $3.1M 26k 119.82
Graham Hldgs Com Cl B (GHC) 0.0 $3.1M 5.8k 537.90
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $3.1M 313k 9.90
Option Care Health Com New (OPCH) 0.0 $3.1M 98k 31.47
Enovix Corp Call Option (ENVX) 0.0 $3.1M 169k 18.33
DV (DV) 0.0 $3.1M 113k 27.35
Belong Acquisition Corp Class A Com 0.0 $3.1M 314k 9.86
Genesis Unicorn Capital Corp Class A Com 0.0 $3.1M 310k 9.97
Agenus Com New 0.0 $3.1M 1.5M 2.05
Benchmark Electronics (BHE) 0.0 $3.1M 124k 24.78
Simon Property Grp Acq Holdi Com Cl A 0.0 $3.1M 313k 9.85
Syndax Pharmaceuticals (SNDX) 0.0 $3.1M 128k 24.03
First Industrial Realty Trust (FR) 0.0 $3.1M 69k 44.81
Tio Tech A Class A Ord Shs 0.0 $3.1M 310k 9.89
National Beverage (FIZZ) 0.0 $3.1M 79k 38.54
Celldex Therapeutics Com New (CLDX) 0.0 $3.1M 109k 28.11
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $3.1M 300k 10.18
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $3.1M 300k 10.17
Magnum Opus Acquisition Shs Cl A 0.0 $3.0M 307k 9.93
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.0M 89k 34.16
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.0M 145k 20.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.0M 74k 40.66
Marlin Technology Corp Cl A Shs 0.0 $3.0M 303k 9.95
C5 Acquisition Corporation Cl A Com 0.0 $3.0M 300k 10.03
Knightswan Acquisition Corp Cl A Com 0.0 $3.0M 300k 10.03
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $3.0M 300k 10.02
Uta Acquisition Corporation Class A Ord Shs 0.0 $3.0M 300k 10.02
Bok Finl Corp Com New (BOKF) 0.0 $3.0M 34k 88.86
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $3.0M 307k 9.75
Eg Acquisition Corp Com Cl A 0.0 $3.0M 306k 9.78
Lumen Technologies (LUMN) 0.0 $3.0M 410k 7.28
Redwoods Acquisition Corp (RWOD) 0.0 $3.0M 300k 9.93
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $3.0M 293k 10.16
Revelstone Capital Acqstn Class A Com 0.0 $3.0M 300k 9.92
Cargurus Com Cl A (CARG) 0.0 $3.0M 209k 14.17
Prime No Acquisition I Corp Com Cl A 0.0 $3.0M 297k 9.98
Dht Holdings Shs New (DHT) 0.0 $3.0M 392k 7.56
EnerSys (ENS) 0.0 $2.9M 50k 58.16
Terex Corporation (TEX) 0.0 $2.9M 99k 29.74
Wabtec Corporation (WAB) 0.0 $2.9M 36k 81.34
Baozun Sponsored Adr (BZUN) 0.0 $2.9M 464k 6.28
Murphy Oil Corporation Call Option (MUR) 0.0 $2.9M 83k 35.17
Ecovyst (ECVT) 0.0 $2.9M 345k 8.44
Caesars Entertainment Put Option (CZR) 0.0 $2.9M 90k 32.26
Vroom Note (Principal) 0.0 $2.9M 9.5M 0.30
Enphase Energy Note (Principal) 0.0 $2.9M 2.5M 1.16
Relmada Therapeutics (RLMD) 0.0 $2.9M 78k 37.02
Washington Federal (WAFD) 0.0 $2.9M 97k 29.98
Organon & Co Common Stock (OGN) 0.0 $2.9M 123k 23.40
Sportsmap Tech Acquisitin 0.0 $2.9M 289k 9.98
Intellia Therapeutics (NTLA) 0.0 $2.9M 52k 55.96
Cushman Wakefield SHS (CWK) 0.0 $2.9M 252k 11.45
Colfax Corp (ENOV) 0.0 $2.9M 63k 46.07
Teekay Shipping Marshall Isl 0.0 $2.9M 802k 3.59
Echostar Corp Cl A (SATS) 0.0 $2.9M 175k 16.47
Lendingclub Corp Com New (LC) 0.0 $2.9M 260k 11.05
Descartes Sys Grp (DSGX) 0.0 $2.9M 45k 63.42
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $2.9M 285k 10.04
Sixth Street Specialty Lending (TSLX) 0.0 $2.9M 175k 16.34
Otis Worldwide Corp (OTIS) 0.0 $2.8M 45k 63.81
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $2.8M 53k 53.17
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.8M 86k 33.11
Fossil (FOSL) 0.0 $2.8M 827k 3.42
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.8M 285k 9.92
Sea Note (Principal) 0.0 $2.8M 2.8M 1.01
Cinemark Holdings (CNK) 0.0 $2.8M 232k 12.11
Americas Technology Acqsn SHS 0.0 $2.8M 270k 10.40
Veritone (VERI) 0.0 $2.8M 499k 5.63
Medical Properties Trust (MPW) 0.0 $2.8M 237k 11.86
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.8M 208k 13.47
Ameren Corporation (AEE) 0.0 $2.8M 35k 80.55
Evo Acquisition Corp Com Cl A 0.0 $2.8M 284k 9.83
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $2.8M 284k 9.79
Mountain Crest Acqusitn Crp 0.0 $2.8M 280k 9.88
Piper Jaffray Companies Call Option (PIPR) 0.0 $2.8M 26k 104.76
Onemain Holdings (OMF) 0.0 $2.8M 94k 29.53
AZZ Incorporated (AZZ) 0.0 $2.8M 76k 36.51
Mueller Industries (MLI) 0.0 $2.8M 46k 59.44
Snap Note (Principal) 0.0 $2.8M 3.0M 0.92
Duck Creek Technologies SHS 0.0 $2.7M 232k 11.85
Altra Holdings 0.0 $2.7M 82k 33.62
Pwp Forward Acquisition Corp Class A Com 0.0 $2.7M 279k 9.82
Trimas Corp Com New (TRS) 0.0 $2.7M 109k 25.07
Brookline Ban (BRKL) 0.0 $2.7M 235k 11.65
Gores Hldgs Viii Cl A 0.0 $2.7M 277k 9.87
Workhorse Group Com New 0.0 $2.7M 952k 2.87
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $2.7M 270k 10.09
Ibere Pharmaceuticals Shs Cl A 0.0 $2.7M 275k 9.91
Unisys Corp Com New (UIS) 0.0 $2.7M 360k 7.55
TreeHouse Foods (THS) 0.0 $2.7M 64k 42.41
Mountain Crest Acqstn Corp I 0.0 $2.7M 273k 9.95
Duet Acquisition Corp Class A Com 0.0 $2.7M 274k 9.90
Lmf Acquisition Opportunit I Cl A Com 0.0 $2.7M 264k 10.27
AeroVironment Call Option (AVAV) 0.0 $2.7M 32k 83.33
Brigham Minerals Cl A Com 0.0 $2.7M 110k 24.67
Msc Indl Direct Cl A (MSM) 0.0 $2.7M 37k 72.82
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $2.7M 270k 9.94
Ensign (ENSG) 0.0 $2.7M 34k 79.51
Heartland Express (HTLD) 0.0 $2.7M 187k 14.31
Enhabit Ord (EHAB) 0.0 $2.7M 190k 14.04
New Relic 0.0 $2.7M 47k 57.39
Principal Financial (PFG) 0.0 $2.7M 37k 72.14
Gores Technology Partners Ii Class A Com 0.0 $2.7M 271k 9.82
Bluelinx Hldgs Com New (BXC) 0.0 $2.7M 43k 62.09
Everi Hldgs (EVRI) 0.0 $2.6M 163k 16.22
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $2.6M 19k 136.75
Brink's Company (BCO) 0.0 $2.6M 54k 48.45
Evolus (EOLS) 0.0 $2.6M 323k 8.05
American Superconductor Corp Shs New (AMSC) 0.0 $2.6M 594k 4.38
Knowbe4 Cl A 0.0 $2.6M 125k 20.81
Hanmi Finl Corp Com New (HAFC) 0.0 $2.6M 109k 23.67
John Bean Technologies Corporation 0.0 $2.6M 30k 86.00
Rite Aid Corporation (RADCQ) 0.0 $2.6M 522k 4.95
Matthews Intl Corp Cl A (MATW) 0.0 $2.6M 115k 22.41
Lgi Homes Put Option (LGIH) 0.0 $2.6M 32k 81.35
Hibbett Sports (HIBB) 0.0 $2.6M 52k 49.81
European Biotech Acqutn Corp Class A Ord Shs 0.0 $2.6M 259k 9.92
Allegro Microsystems Ord (ALGM) 0.0 $2.6M 117k 21.85
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.6M 61k 41.58
Akamai Technologies Note (Principal) 0.0 $2.6M 2.5M 1.02
Vmware Cl A Com 0.0 $2.6M 24k 106.47
ODP Corp. (ODP) 0.0 $2.6M 73k 35.15
Hub Group Cl A Call Option (HUBG) 0.0 $2.5M 37k 68.95
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $2.5M 255k 9.96
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5M 87k 29.28
New York Community Ban Put Option 0.0 $2.5M 297k 8.53
Vericel (VCEL) 0.0 $2.5M 109k 23.20
Dorman Products (DORM) 0.0 $2.5M 31k 82.11
Arbor Realty Trust (ABR) 0.0 $2.5M 220k 11.50
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 15k 171.20
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.5M 108k 23.22
Andretti Acquisition Corp Cl A Ord Shs 0.0 $2.5M 250k 10.06
Hertz Global Hldgs Com New (HTZ) 0.0 $2.5M 154k 16.28
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $2.5M 249k 10.10
Fast Acquisition Corp Ii Cl A 0.0 $2.5M 256k 9.81
Skydeck Acquisition Corp Class A Ord Shs 0.0 $2.5M 255k 9.84
Banc Of California (BANC) 0.0 $2.5M 157k 15.97
Jakks Pac Com New (JAKK) 0.0 $2.5M 129k 19.33
Rice Acquisition Corp Ii Shs Cl A 0.0 $2.5M 253k 9.87
WNS HLDGS Spon Adr 0.0 $2.5M 31k 81.84
Helen Of Troy (HELE) 0.0 $2.5M 26k 96.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.5M 18k 142.46
Newpark Res Com Par $.01new 0.0 $2.5M 988k 2.52
Timkensteel (MTUS) 0.0 $2.5M 166k 14.99
Otter Tail Corporation (OTTR) 0.0 $2.5M 40k 61.53
Viad (PRSU) 0.0 $2.5M 79k 31.59
Qomolangma Acquisition Corp Unit 99/99/9999 0.0 $2.5M 248k 9.99
Thermon Group Holdings (THR) 0.0 $2.5M 160k 15.41
Tetra Tech (TTEK) 0.0 $2.5M 19k 128.54
Graf Acquisition Corp Iv 0.0 $2.5M 253k 9.75
Goldenbridge Acquisition SHS 0.0 $2.5M 240k 10.28
Radian (RDN) 0.0 $2.5M 127k 19.29
Nikola Corp 0.0 $2.5M 696k 3.52
Cal Maine Foods Com New (CALM) 0.0 $2.4M 44k 55.59
Fubotv (FUBO) 0.0 $2.4M 686k 3.55
Kismet Acquisition Two Corp Cl A Shs 0.0 $2.4M 245k 9.93
Clearwater Paper (CLW) 0.0 $2.4M 65k 37.59
Applied Industrial Technologies (AIT) 0.0 $2.4M 24k 102.77
Valvoline Inc Common (VVV) 0.0 $2.4M 96k 25.34
Hnr Acquisition Corp (EONR) 0.0 $2.4M 241k 10.02
Aptar (ATR) 0.0 $2.4M 25k 95.02
Eastman Kodak Com New (KODK) 0.0 $2.4M 526k 4.59
Veritex Hldgs (VBTX) 0.0 $2.4M 91k 26.59
Sunstone Hotel Investors (SHO) 0.0 $2.4M 255k 9.42
Vera Bradley (VRA) 0.0 $2.4M 799k 3.01
Docebo (DCBO) 0.0 $2.4M 89k 26.97
C3 Ai Cl A Put Option (AI) 0.0 $2.4M 192k 12.50
American Outdoor (AOUT) 0.0 $2.4M 273k 8.77
Rapt Therapeutics (RAPT) 0.0 $2.4M 100k 24.06
Aldeyra Therapeutics (ALDX) 0.0 $2.4M 448k 5.34
Freedom Acquisition I Corp Shs Cl A 0.0 $2.4M 242k 9.90
H&E Equipment Services (HEES) 0.0 $2.4M 84k 28.34
Selectquote Ord (SLQT) 0.0 $2.4M 3.3M 0.73
Sumo Logic Ord 0.0 $2.4M 318k 7.50
Umpqua Holdings Corporation 0.0 $2.4M 139k 17.09
Parsons Corporation (PSN) 0.0 $2.4M 61k 39.20
Joyy Ads Repstg Com A (YY) 0.0 $2.4M 91k 26.00
Vectrus (VVX) 0.0 $2.4M 67k 35.39
Huya Ads Rep Shs A (HUYA) 0.0 $2.4M 1.1M 2.22
Esperion Therapeutics (ESPR) 0.0 $2.4M 351k 6.70
Fiverr Intl Note (Principal) 0.0 $2.3M 3.0M 0.78
Atlantic Union B (AUB) 0.0 $2.3M 77k 30.38
Children's Place Retail Stores Put Option (PLCE) 0.0 $2.3M 75k 30.90
Morningstar (MORN) 0.0 $2.3M 11k 212.35
Glass Houses Acquisition Cor Class A Com 0.0 $2.3M 236k 9.84
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.3M 212k 10.91
Packaging Corporation of America (PKG) 0.0 $2.3M 21k 112.31
Hancock Holding Company (HWC) 0.0 $2.3M 50k 45.82
Papa John's Int'l Put Option (PZZA) 0.0 $2.3M 33k 70.00
Kilroy Realty Corporation (KRC) 0.0 $2.3M 55k 42.10
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $2.3M 234k 9.82
Uipath Cl A (PATH) 0.0 $2.3M 182k 12.61
Insulet Corporation Call Option (PODD) 0.0 $2.3M 10k 229.40
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $2.3M 32k 70.34
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $2.3M 225k 10.07
Glatfelter (GLT) 0.0 $2.3M 728k 3.11
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $2.3M 225k 10.05
Ambac Finl Group Com New (AMBC) 0.0 $2.3M 177k 12.75
Rush Enterprises Cl A (RUSHA) 0.0 $2.3M 52k 43.87
A Spac I Acquisition Corp Class A Ord Shs 0.0 $2.3M 225k 10.03
Franklin Covey (FC) 0.0 $2.3M 50k 45.39
Cutera (CUTR) 0.0 $2.3M 49k 45.61
Semler Scientific (SMLR) 0.0 $2.2M 60k 37.55
Bright Lights Acquisition Com Cl A 0.0 $2.2M 226k 9.91
Golar Lng SHS (GLNG) 0.0 $2.2M 90k 24.92
Harmonic (HLIT) 0.0 $2.2M 171k 13.07
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $2.2M 225k 9.94
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $2.2M 24k 92.58
Lennox International (LII) 0.0 $2.2M 10k 222.70
Stonex Group (SNEX) 0.0 $2.2M 27k 82.94
Broadscale Acquisition Corp Com Cl A 0.0 $2.2M 225k 9.85
Summit Matls Cl A (SUM) 0.0 $2.2M 92k 23.96
Urban Outfitters (URBN) 0.0 $2.2M 113k 19.65
Infosys Sponsored Adr (INFY) 0.0 $2.2M 130k 16.98
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 96k 23.02
Douglas Emmett (DEI) 0.0 $2.2M 123k 17.93
Osiris Acquisition Corp Cl A 0.0 $2.2M 225k 9.80
Thryv Hldgs Com New (THRY) 0.0 $2.2M 96k 22.83
Seaport Calibre Matls Acquis Class A Com 0.0 $2.2M 219k 10.03
Sotera Health (SHC) 0.0 $2.2M 322k 6.82
PGT 0.0 $2.2M 105k 20.96
Mr Cooper Group Call Option (COOP) 0.0 $2.2M 54k 40.52
Inari Medical Ord (NARI) 0.0 $2.2M 30k 72.65
Aveo Pharmaceuticals Com New 0.0 $2.2M 266k 8.23
Customers Ban (CUBI) 0.0 $2.2M 74k 29.48
CNA Financial Corporation (CNA) 0.0 $2.2M 59k 36.91
Nektar Therapeutics (NKTR) 0.0 $2.2M 679k 3.20
Kandi Technolgies 0.0 $2.2M 1.0M 2.11
Noodles & Co Com Cl A (NDLS) 0.0 $2.2M 460k 4.70
Southside Bancshares (SBSI) 0.0 $2.2M 61k 35.37
Par Pac Holdings Com New (PARR) 0.0 $2.2M 132k 16.41
Organigram Holdings In 0.0 $2.2M 2.4M 0.88
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $2.1M 30k 71.26
Lakeland Financial Corporation (LKFN) 0.0 $2.1M 29k 72.82
Huron Consulting (HURN) 0.0 $2.1M 32k 66.25
Black Spade Acquisition Shs Cl A 0.0 $2.1M 217k 9.79
PetMed Express (PETS) 0.0 $2.1M 109k 19.52
Boston Properties (BXP) 0.0 $2.1M 28k 74.96
Hayward Hldgs (HAYW) 0.0 $2.1M 239k 8.87
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $2.1M 205k 10.29
Arrow Electronics (ARW) 0.0 $2.1M 23k 92.20
Sandy Spring Ban (SASR) 0.0 $2.1M 60k 35.26
Littelfuse (LFUS) 0.0 $2.1M 11k 198.66
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $2.1M 211k 10.00
Banner Corp Com New (BANR) 0.0 $2.1M 36k 59.06
Api Group Corp Com Stk (APG) 0.0 $2.1M 159k 13.27
Rollins (ROL) 0.0 $2.1M 61k 34.68
Trinet (TNET) 0.0 $2.1M 29k 71.22
eHealth (EHTH) 0.0 $2.1M 534k 3.91
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $2.1M 212k 9.84
Roth Ch Acquisition V 0.0 $2.1M 209k 9.98
Ocwen Finl Corp Com New (ONIT) 0.0 $2.1M 89k 23.26
Blueprint Medicines (BPMC) 0.0 $2.1M 32k 65.90
Lexinfintech Hldgs Adr (LX) 0.0 $2.1M 1.2M 1.69
Dada Nexus Ads (DADA) 0.0 $2.1M 438k 4.73
The Aarons Company (AAN) 0.0 $2.1M 213k 9.72
Juniper Ii Corp Cl A Com 0.0 $2.1M 207k 9.99
Zuora Com Cl A (ZUO) 0.0 $2.1M 280k 7.38
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $2.1M 208k 9.87
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.0M 46k 44.29
Sunopta (STKL) 0.0 $2.0M 225k 9.10
7gc & Co Holdings Com Cl A 0.0 $2.0M 205k 9.94
Afc Gamma Ord (AFCG) 0.0 $2.0M 133k 15.30
Cytokinetics Com New (CYTK) 0.0 $2.0M 42k 48.46
Editas Medicine (EDIT) 0.0 $2.0M 166k 12.24
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $2.0M 1.7M 1.21
Pacifico Acquisition Corp 0.0 $2.0M 200k 10.10
NetGear (NTGR) 0.0 $2.0M 101k 20.04
Erie Indty Cl A Call Option (ERIE) 0.0 $2.0M 9.1k 222.35
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $2.0M 200k 10.09
Forward Air Corporation (FWRD) 0.0 $2.0M 22k 90.25
Lava Medtech Acquisition Cor Class A Com 0.0 $2.0M 200k 10.06
Hainan Manaslu Acquistn Corp Unit 01/31/2029 0.0 $2.0M 200k 10.06
Macrogenics (MGNX) 0.0 $2.0M 581k 3.46
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.0M 200k 10.04
Mana Cap Acquisition Corp Common Stock 0.0 $2.0M 200k 10.04
Kadem Sustainable Impact Cor Class A Com 0.0 $2.0M 204k 9.83
Berkshire Hills Ban (BHLB) 0.0 $2.0M 73k 27.31
B Riley Prin 250 Merger Corp Class A Com 0.0 $2.0M 205k 9.79
Diversey Hldgs Ord Shs 0.0 $2.0M 412k 4.86
Signal Hill Acquisition Corp Class A Com 0.0 $2.0M 200k 9.96
Apple Hospitality Reit Com New (APLE) 0.0 $2.0M 141k 14.06
Gra (GGG) 0.0 $2.0M 33k 59.94
Monarch Casino & Resort (MCRI) 0.0 $2.0M 35k 56.14
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $2.0M 200k 9.92
Nlight (LASR) 0.0 $2.0M 209k 9.45
WD-40 Company Put Option (WDFC) 0.0 $2.0M 11k 175.70
Torm Shs Cl A (TRMD) 0.0 $2.0M 97k 20.29
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0M 380k 5.19
Ribbon Communication (RBBN) 0.0 $2.0M 887k 2.22
ProAssurance Corporation (PRA) 0.0 $2.0M 101k 19.51
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.0M 277k 7.06
CommVault Systems (CVLT) 0.0 $2.0M 37k 53.05
Stepan Company (SCL) 0.0 $1.9M 21k 93.65
Hudson Pacific Properties (HPP) 0.0 $1.9M 178k 10.95
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.9M 62k 31.42
Zumiez (ZUMZ) 0.0 $1.9M 90k 21.53
Eagle Ban (EGBN) 0.0 $1.9M 43k 44.82
Ignyte Acquisition Corp 0.0 $1.9M 193k 9.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.9M 21k 92.36
Expeditors International of Washington (EXPD) 0.0 $1.9M 22k 88.28
Blackbaud (BLKB) 0.0 $1.9M 44k 44.05
Trinseo SHS Put Option (TSE) 0.0 $1.9M 105k 18.32
Western Alliance Bancorporation (WAL) 0.0 $1.9M 29k 65.73
Superior Industries International (SUP) 0.0 $1.9M 635k 3.02
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.9M 39k 48.62
Quaker Chemical Corporation Put Option (KWR) 0.0 $1.9M 13k 144.40
Radware Ord (RDWR) 0.0 $1.9M 88k 21.79
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.9M 559k 3.42
Skillz 0.0 $1.9M 1.9M 1.02
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $1.9M 193k 9.84
Sharecare Com Cl A (SHCR) 0.0 $1.9M 996k 1.90
Invesco Mortgage Capital (IVR) 0.0 $1.9M 170k 11.10
Velodyne Lidar 0.0 $1.9M 2.0M 0.95
Veritiv Corp - When Issued 0.0 $1.9M 19k 97.76
MKS Instruments (MKSI) 0.0 $1.9M 23k 82.63
Live Oak Mobility Acquisi Com Cl A 0.0 $1.9M 191k 9.84
Amcor Ord (AMCR) 0.0 $1.9M 175k 10.73
Tandem Diabetes Care Com New (TNDM) 0.0 $1.9M 39k 47.85
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.9M 100k 18.73
Sciplay Corporation Cl A 0.0 $1.9M 159k 11.76
Ace Global Business Acqu Ordinary Shares 0.0 $1.9M 179k 10.43
Appfolio Com Cl A (APPF) 0.0 $1.9M 18k 104.70
Titan International (TWI) 0.0 $1.9M 152k 12.14
Bel Fuse CL B (BELFB) 0.0 $1.8M 73k 25.25
Century Aluminum Company (CENX) 0.0 $1.8M 350k 5.28
ePlus (PLUS) 0.0 $1.8M 44k 41.53
PriceSmart (PSMT) 0.0 $1.8M 32k 57.59
Capitol Federal Financial (CFFN) 0.0 $1.8M 221k 8.30
Denny's Corporation (DENN) 0.0 $1.8M 195k 9.41
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 220k 8.30
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.8M 75k 24.50
Hope Ban (HOPE) 0.0 $1.8M 144k 12.64
Ngm Biopharmaceuticals 0.0 $1.8M 139k 13.08
Navient Corporation equity (NAVI) 0.0 $1.8M 124k 14.69
Citizens Financial Put Option (CFG) 0.0 $1.8M 53k 34.36
Illinois Tool Works (ITW) 0.0 $1.8M 10k 180.62
Parabellum Acquisition Corp Com Cl A 0.0 $1.8M 182k 9.89
Parker-Hannifin Corporation Put Option (PH) 0.0 $1.8M 7.4k 242.31
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $1.8M 181k 9.93
Napco Security Systems (NSSC) 0.0 $1.8M 62k 29.08
International Bancshares Corporation (IBOC) 0.0 $1.8M 42k 42.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.8M 116k 15.37
Avadel Pharmaceuticals Sponsored Adr 0.0 $1.8M 352k 5.01
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.8M 176k 10.02
Arhaus Com Cl A (ARHS) 0.0 $1.8M 250k 7.05
Carpenter Technology Corporation (CRS) 0.0 $1.8M 56k 31.14
Daktronics (DAKT) 0.0 $1.8M 648k 2.71
Haynes Intl Com New (HAYN) 0.0 $1.8M 50k 35.11
Sutro Biopharma (STRO) 0.0 $1.7M 315k 5.55
Ushg Acquisition Corp Com Cl A 0.0 $1.7M 177k 9.85
1life Healthcare 0.0 $1.7M 102k 17.15
Pono Cap Two Unit 07/31/2027 0.0 $1.7M 173k 10.13
Allstate Corporation (ALL) 0.0 $1.7M 14k 124.60
Amalgamated Financial Corp (AMAL) 0.0 $1.7M 77k 22.54
Fubotv Note (Principal) 0.0 $1.7M 3.7M 0.48
Diageo Spon Adr New (DEO) 0.0 $1.7M 10k 169.77
Msa Safety Inc equity (MSA) 0.0 $1.7M 16k 109.27
Chemed Corp Com Stk (CHE) 0.0 $1.7M 4.0k 436.68
First Internet Bancorp (INBK) 0.0 $1.7M 51k 33.85
Flagstar Bancorp Com Par .001 0.0 $1.7M 52k 33.41
Tishman Speyer Innovation Com Cl A 0.0 $1.7M 174k 9.85
Leslies (LESL) 0.0 $1.7M 117k 14.71
Bannix Acquisition Corp (BNIX) 0.0 $1.7M 171k 10.01
Twist Bioscience Corp (TWST) 0.0 $1.7M 49k 35.25
Oric Pharmaceuticals (ORIC) 0.0 $1.7M 534k 3.20
Highwoods Properties (HIW) 0.0 $1.7M 63k 26.95
Angi Com Cl A New (ANGI) 0.0 $1.7M 579k 2.95
Cbtx 0.0 $1.7M 58k 29.25
Ttec Holdings (TTEC) 0.0 $1.7M 38k 44.32
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.7M 120k 14.03
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $1.7M 167k 10.11
Astronics Corporation (ATRO) 0.0 $1.7M 214k 7.86
Planet Fitness Cl A Put Option (PLNT) 0.0 $1.7M 29k 57.67
Af Acquisition Corp Class A Com 0.0 $1.7M 172k 9.80
Honest (HNST) 0.0 $1.7M 481k 3.50
Sonos (SONO) 0.0 $1.7M 121k 13.90
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 43k 38.52
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $1.7M 807k 2.07
Matson (MATX) 0.0 $1.7M 27k 61.51
Y Mabs Therapeutics (YMAB) 0.0 $1.7M 116k 14.42
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.7M 238k 7.00
Ptc (PTC) 0.0 $1.7M 16k 104.57
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.7M 55k 29.98
Arlo Technologies (ARLO) 0.0 $1.7M 357k 4.64
Spectrum Pharmaceuticals 0.0 $1.7M 3.8M 0.43
Acumen Pharmaceuticals (ABOS) 0.0 $1.7M 165k 10.03
Rlj Lodging Trust (RLJ) 0.0 $1.6M 163k 10.12
Summit Hotel Properties (INN) 0.0 $1.6M 245k 6.72
Stratim Cloud Acquisition Class A Com 0.0 $1.6M 167k 9.85
World Acceptance Put Option (WRLD) 0.0 $1.6M 17k 96.80
M.D.C. Holdings Put Option 0.0 $1.6M 60k 27.43
East West Ban (EWBC) 0.0 $1.6M 24k 67.14
Iteos Therapeutics (ITOS) 0.0 $1.6M 86k 19.05
Shoe Carnival (SCVL) 0.0 $1.6M 76k 21.44
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 58k 28.09
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.6M 174k 9.36
Delek Us Holdings (DK) 0.0 $1.6M 60k 27.13
Enstar Group SHS (ESGR) 0.0 $1.6M 9.6k 169.56
Lucid Group (LCID) 0.0 $1.6M 116k 13.97
Rackspace Technology (RXT) 0.0 $1.6M 396k 4.08
Renew Energy Global Cl A Shs (RNW) 0.0 $1.6M 268k 6.02
Sandbridge X2 Corp Com Class A 0.0 $1.6M 164k 9.83
Aurora Acquisition Corp Class A Ord Shs 0.0 $1.6M 163k 9.89
Tc Energy Corp (TRP) 0.0 $1.6M 40k 40.22
Builders FirstSource Put Option (BLDR) 0.0 $1.6M 27k 58.93
Haemonetics Corp Mass Note (Principal) 0.0 $1.6M 2.0M 0.80
Madison Square Grdn Entertnm Cl A Put Option (SPHR) 0.0 $1.6M 36k 44.11
Wix Note (Principal) 0.0 $1.6M 1.9M 0.84
Adicet Bio (ACET) 0.0 $1.6M 112k 14.22
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.6M 25k 65.21
Accretion Acquisition Corp 0.0 $1.6M 161k 9.94
Textainer Group Holdings SHS 0.0 $1.6M 59k 26.86
Fortis (FTS) 0.0 $1.6M 42k 37.96
Oscar Health Cl A (OSCR) 0.0 $1.6M 318k 4.99
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.6M 154k 10.27
Cue Health (HLTHQ) 0.0 $1.6M 525k 3.01
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 24k 65.14
Quanex Building Products Corporation (NX) 0.0 $1.6M 87k 18.17
Remitly Global (RELY) 0.0 $1.6M 141k 11.12
Vishay Precision (VPG) 0.0 $1.6M 53k 29.60
Newell Rubbermaid (NWL) 0.0 $1.6M 113k 13.89
Truecar (TRUE) 0.0 $1.6M 1.0M 1.51
Research Alliance Corp Ii Com Cl A 0.0 $1.6M 159k 9.82
Universal Electronics (UEIC) 0.0 $1.6M 79k 19.68
MGE Energy (MGEE) 0.0 $1.6M 24k 65.62
Brightcove (BCOV) 0.0 $1.6M 247k 6.30
Geopark Usd Shs (GPRK) 0.0 $1.6M 133k 11.73
Everquote Com Cl A (EVER) 0.0 $1.6M 228k 6.82
Iveric Bio 0.0 $1.6M 87k 17.94
Cano Health Com Cl A 0.0 $1.6M 179k 8.67
Jfrog Ord Shs Put Option (FROG) 0.0 $1.5M 70k 22.11
Ultra Clean Holdings (UCTT) 0.0 $1.5M 60k 25.76
St. Joe Company Put Option (JOE) 0.0 $1.5M 48k 32.02
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 43k 35.86
Allakos (ALLK) 0.0 $1.5M 252k 6.12
Air Transport Services (ATSG) 0.0 $1.5M 64k 24.08
Instructure Hldgs (INST) 0.0 $1.5M 69k 22.27
Harborone Bancorp Com New (HONE) 0.0 $1.5M 114k 13.42
Bilander Acquisition Corp Cl A Com 0.0 $1.5M 156k 9.70
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 35k 42.98
Asbury Automotive Call Option (ABG) 0.0 $1.5M 10k 151.10
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5M 534k 2.83
Wp Carey (WPC) 0.0 $1.5M 22k 69.81
Carnival Corp Common Stock Put Option (CCL) 0.0 $1.5M 215k 7.03
Fortress Capital Acquisition Shs Cl A 0.0 $1.5M 152k 9.95
Northwestern Corp Com New (NWE) 0.0 $1.5M 31k 49.28
Origin Materials (ORGN) 0.0 $1.5M 292k 5.16
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.5M 273k 5.50
Conn's (CONNQ) 0.0 $1.5M 212k 7.08
Tpb Acquisition Corp I Com Cl A 0.0 $1.5M 151k 9.93
Regency Centers Corporation (REG) 0.0 $1.5M 28k 53.82
American Woodmark Corporation (AMWD) 0.0 $1.5M 34k 43.86
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $1.5M 150k 9.98
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $1.5M 150k 9.96
Madrigal Pharmaceuticals (MDGL) 0.0 $1.5M 23k 64.97
Veracyte (VCYT) 0.0 $1.5M 90k 16.60
Liberty Media Acquisition Com Sr A 0.0 $1.5M 150k 9.94
Arisz Acquisition Corp Common Stock 0.0 $1.5M 150k 9.93
Emcor (EME) 0.0 $1.5M 13k 115.44
Bwx Technologies (BWXT) 0.0 $1.5M 30k 50.38
OraSure Technologies (OSUR) 0.0 $1.5M 392k 3.79
Cannae Holdings (CNNE) 0.0 $1.5M 72k 20.66
Chimerix (CMRX) 0.0 $1.5M 768k 1.93
Select Energy Svcs Cl A Com (WTTR) 0.0 $1.5M 213k 6.97
Jack in the Box Call Option (JACK) 0.0 $1.5M 20k 74.05
Nextdecade Corp (NEXT) 0.0 $1.5M 246k 6.02
Mercury General Corporation (MCY) 0.0 $1.5M 52k 28.41
Atossa Genetics (ATOS) 0.0 $1.5M 1.8M 0.83
Renasant (RNST) 0.0 $1.5M 47k 31.29
Latham Group (SWIM) 0.0 $1.5M 409k 3.59
Elf Beauty (ELF) 0.0 $1.5M 39k 37.61
Zimvie (ZIMV) 0.0 $1.5M 148k 9.87
Middlesex Water Company (MSEX) 0.0 $1.5M 19k 77.22
Sabre Corp 6.50% Conv Pfd A 0.0 $1.4M 20k 71.74
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.4M 112k 12.84
Php Ventures Acquisition Cor Class A Com 0.0 $1.4M 142k 10.10
Sp Plus 0.0 $1.4M 46k 31.31
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.4M 50k 28.85
Endeavour Silver Corp (EXK) 0.0 $1.4M 474k 3.02
Reynolds Consumer Prods (REYN) 0.0 $1.4M 55k 26.01
Tronox Holdings SHS (TROX) 0.0 $1.4M 117k 12.25
Ryder System Put Option (R) 0.0 $1.4M 19k 75.50
Linde SHS 0.0 $1.4M 5.3k 269.61
Cascadia Acquisition Corp Class A Com 0.0 $1.4M 145k 9.83
Stem (STEM) 0.0 $1.4M 107k 13.34
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 54k 26.40
Abri Spac I Common Stock 0.0 $1.4M 142k 10.02
Arcutis Biotherapeutics (ARQT) 0.0 $1.4M 74k 19.11
Bleuacacia Class A Ord Shs 0.0 $1.4M 144k 9.86
Personalis Ord (PSNL) 0.0 $1.4M 478k 2.97
Comscore 0.0 $1.4M 860k 1.65
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.4M 44k 32.46
Sfl Corporation SHS (SFL) 0.0 $1.4M 155k 9.11
O-i Glass (OI) 0.0 $1.4M 109k 12.95
Orix Corp Sponsored Adr (IX) 0.0 $1.4M 20k 70.66
NuVasive 0.0 $1.4M 32k 43.82
Pactiv Evergreen (PTVE) 0.0 $1.4M 162k 8.73
Commscope Hldg (COMM) 0.0 $1.4M 153k 9.21
Funko Com Cl A (FNKO) 0.0 $1.4M 70k 20.22
Bristow Group (VTOL) 0.0 $1.4M 60k 23.49
Stericycle (SRCL) 0.0 $1.4M 33k 42.12
Byline Ban (BY) 0.0 $1.4M 69k 20.24
Afternext Healthtech Acquisi Shs Cl A 0.0 $1.4M 143k 9.77
Herbalife Nutrition Com Shs Call Option (HLF) 0.0 $1.4M 70k 19.90
Somalogic Class A Com 0.0 $1.4M 480k 2.90
CECO Environmental (CECO) 0.0 $1.4M 157k 8.85
Heska Corp Com Restrc New Put Option 0.0 $1.4M 19k 72.90
Precigen (PGEN) 0.0 $1.4M 647k 2.12
Dril-Quip (DRQ) 0.0 $1.4M 70k 19.51
Entravision Communications C Cl A (EVC) 0.0 $1.4M 345k 3.97
Newbury Street Acquisitn Cor (NBST) 0.0 $1.4M 139k 9.83
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.4M 517k 2.63
Golden Entmt (GDEN) 0.0 $1.4M 39k 34.89
Tpi Composites (TPIC) 0.0 $1.4M 120k 11.28
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.4M 77k 17.66
Arconic 0.0 $1.4M 80k 17.04
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 194k 6.96
Sovos Brands 0.0 $1.4M 95k 14.24
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.4M 133k 10.13
Barrett Business Services (BBSI) 0.0 $1.3M 17k 78.00
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.3M 137k 9.83
MiMedx (MDXG) 0.0 $1.3M 467k 2.87
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $1.3M 132k 10.11
Varex Imaging (VREX) 0.0 $1.3M 63k 21.13
Gx Acquisition Corp Ii Class A Com 0.0 $1.3M 136k 9.81
Advanced Energy Industries (AEIS) 0.0 $1.3M 17k 77.43
Metals Acquisition Corp Shs Cl A 0.0 $1.3M 136k 9.79
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $1.3M 10k 133.30
Akero Therapeutics (AKRO) 0.0 $1.3M 39k 34.06
Covetrus 0.0 $1.3M 64k 20.88
Seabridge Gold (SA) 0.0 $1.3M 112k 11.88
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $1.3M 136k 9.76
United Bankshares (UBSI) 0.0 $1.3M 37k 35.75
Signify Health Cl A Com 0.0 $1.3M 45k 29.14
Groupon Com New (GRPN) 0.0 $1.3M 165k 7.96
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.3M 117k 11.22
Cirrus Logic (CRUS) 0.0 $1.3M 19k 68.81
Kopin Corporation (KOPN) 0.0 $1.3M 1.2M 1.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 15k 90.13
Dycom Industries (DY) 0.0 $1.3M 14k 95.52
Haverty Furniture Companies (HVT) 0.0 $1.3M 52k 24.91
Eastern Bankshares (EBC) 0.0 $1.3M 66k 19.64
Pacific Premier Ban (PPBI) 0.0 $1.3M 42k 30.96
Gores Technology Partners In Class A Com 0.0 $1.3M 132k 9.82
Fabrinet SHS (FN) 0.0 $1.3M 14k 95.42
WPP Adr (WPP) 0.0 $1.3M 32k 41.19
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 16k 82.47
Wm Technology (MAPS) 0.0 $1.3M 803k 1.61
Morphic Hldg (MORF) 0.0 $1.3M 46k 28.30
Centrus Energy Corp Cl A (LEU) 0.0 $1.3M 32k 40.99
Cytek Biosciences (CTKB) 0.0 $1.3M 88k 14.72
Docgo (DCGO) 0.0 $1.3M 130k 9.92
Embark Technology Com New 0.0 $1.3M 172k 7.43
Prosperity Bancshares (PB) 0.0 $1.3M 19k 66.68
Northfield Bancorp (NFBK) 0.0 $1.3M 89k 14.31
Puma Biotechnology (PBYI) 0.0 $1.3M 539k 2.37
Samsara Com Cl A (IOT) 0.0 $1.3M 106k 12.07
MarineMax Put Option (HZO) 0.0 $1.3M 43k 29.80
Onespan (OSPN) 0.0 $1.3M 148k 8.61
Ovid Therapeutics (OVID) 0.0 $1.3M 691k 1.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 108k 11.78
Inspired Entmt (INSE) 0.0 $1.3M 144k 8.83
Orthofix Medical (OFIX) 0.0 $1.3M 66k 19.11
Loyalty Ventures Common Stock 0.0 $1.3M 1.0M 1.21
Photronics (PLAB) 0.0 $1.3M 86k 14.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 35k 36.20
Genes (GCO) 0.0 $1.3M 32k 39.31
Matrix Service Company (MTRX) 0.0 $1.3M 304k 4.14
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.3M 163k 7.71
Inhibrx 0.0 $1.3M 70k 17.94
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $1.3M 247k 5.06
Hawks Acquisition Corp Cl A 0.0 $1.3M 127k 9.84
Optimizerx Corp Com New (OPRX) 0.0 $1.3M 84k 14.82
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $1.2M 127k 9.82
Vaxart Com New (VXRT) 0.0 $1.2M 570k 2.18
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.2M 41k 30.24
Brixmor Prty (BRX) 0.0 $1.2M 67k 18.47
Clean Earth Acquisitions Cor Class A Com 0.0 $1.2M 125k 9.87
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.2M 188k 6.55
Credicorp (BAP) 0.0 $1.2M 10k 122.75
Maxeon Solar Technologies Lt SHS 0.0 $1.2M 52k 23.76
View Com Cl A 0.0 $1.2M 913k 1.34
Employers Holdings (EIG) 0.0 $1.2M 35k 34.50
Barnes (B) 0.0 $1.2M 42k 28.89
Icon SHS (ICLR) 0.0 $1.2M 6.6k 183.75
Calix Put Option (CALX) 0.0 $1.2M 20k 61.14
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $1.2M 448k 2.71
First Majestic Silver Corp (AG) 0.0 $1.2M 159k 7.63
Innospec (IOSP) 0.0 $1.2M 14k 85.67
Earthstone Energy Cl A Call Option 0.0 $1.2M 98k 12.32
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 281k 4.30
Citi Trends (CTRN) 0.0 $1.2M 78k 15.51
Protagonist Therapeutics (PTGX) 0.0 $1.2M 143k 8.43
CIRCOR International 0.0 $1.2M 73k 16.50
Pennymac Financial Services Call Option (PFSI) 0.0 $1.2M 28k 42.90
Cae (CAE) 0.0 $1.2M 78k 15.32
Northwest Pipe Company (NWPX) 0.0 $1.2M 43k 28.09
RPC (RES) 0.0 $1.2M 173k 6.93
Independent Bank 0.0 $1.2M 20k 61.37
Stellantis SHS Put Option (STLA) 0.0 $1.2M 101k 11.84
Griffon Corporation (GFF) 0.0 $1.2M 40k 29.51
Thredup Cl A (TDUP) 0.0 $1.2M 647k 1.84
Precision Drilling Corp Com New (PDS) 0.0 $1.2M 24k 50.55
Perficient (PRFT) 0.0 $1.2M 18k 65.02
G1 Therapeutics 0.0 $1.2M 95k 12.49
Orion Engineered Carbons Call Option (OEC) 0.0 $1.2M 89k 13.35
Silvercorp Metals (SVM) 0.0 $1.2M 506k 2.34
Alarm Com Hldgs (ALRM) 0.0 $1.2M 18k 64.86
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $1.2M 119k 9.94
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.2M 38k 30.77
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 35k 33.64
Acadia Healthcare (ACHC) 0.0 $1.2M 15k 78.20
Sandstorm Gold Com New (SAND) 0.0 $1.2M 225k 5.17
Mobiv Acquisition Corp Unit 07/31/2027 0.0 $1.2M 115k 10.10
Visteon Corp Com New (VC) 0.0 $1.2M 11k 106.07
Generation Bio (GBIO) 0.0 $1.2M 217k 5.31
AGCO Corporation Call Option (AGCO) 0.0 $1.2M 12k 96.17
Nuvalent Inc-a (NUVL) 0.0 $1.1M 59k 19.45
Bigcommerce Hldgs Com Ser 1 Put Option (BIGC) 0.0 $1.1M 78k 14.80
Fox Factory Hldg (FOXF) 0.0 $1.1M 15k 79.09
Hilltop Holdings (HTH) 0.0 $1.1M 46k 24.85
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $1.1M 114k 10.03
C4 Therapeutics Com Stk (CCCC) 0.0 $1.1M 130k 8.77
Novocure Ord Shs (NVCR) 0.0 $1.1M 15k 76.00
Nielsen Hldgs Shs Eur 0.0 $1.1M 41k 27.71
Axcelis Technologies Com New (ACLS) 0.0 $1.1M 19k 60.58
Paccar (PCAR) 0.0 $1.1M 14k 83.73
First Commonwealth Financial (FCF) 0.0 $1.1M 89k 12.84
Marqeta Class A Com Call Option (MQ) 0.0 $1.1M 159k 7.12
IDEX Corporation (IEX) 0.0 $1.1M 5.7k 199.82
Tillys Cl A (TLYS) 0.0 $1.1M 163k 6.92
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.1M 48k 23.30
Motorola Solutions Com New Put Option (MSI) 0.0 $1.1M 5.0k 224.00
Burlington Stores Call Option (BURL) 0.0 $1.1M 10k 111.90
Hometrust Bancshares (HTBI) 0.0 $1.1M 50k 22.12
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 15k 75.20
Pubmatic Com Cl A (PUBM) 0.0 $1.1M 67k 16.63
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $1.1M 112k 9.97
Wave Life Sciences SHS (WVE) 0.0 $1.1M 307k 3.61
Modivcare (MODV) 0.0 $1.1M 11k 99.71
Greenhill & Co 0.0 $1.1M 186k 5.94
Valaris Cl A Call Option (VAL) 0.0 $1.1M 23k 48.93
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $1.1M 107k 10.20
Big Lots Call Option (BIGGQ) 0.0 $1.1M 70k 15.62
Badger Meter (BMI) 0.0 $1.1M 12k 92.36
Invacare Corporation 0.0 $1.1M 1.4M 0.78
Assertio Holdings Com New (ASRT) 0.0 $1.1M 479k 2.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 56k 19.25
Heritage-Crystal Clean 0.0 $1.1M 37k 29.58
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 104k 10.37
Rumbleon Com Cl B (RMBL) 0.0 $1.1M 64k 16.92
Deluxe Corporation (DLX) 0.0 $1.1M 65k 16.64
Corsair Partnering Corp Shs Cl A 0.0 $1.1M 110k 9.79
Medifast Put Option (MED) 0.0 $1.1M 9.9k 108.43
Jatt Acquisition Corp Shs Cl A 0.0 $1.1M 107k 10.05
Root Cl A New (ROOT) 0.0 $1.1M 136k 7.88
Halozyme Therapeutics (HALO) 0.0 $1.1M 27k 39.53
Ballard Pwr Sys Put Option (BLDP) 0.0 $1.1M 174k 6.12
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.1M 33k 32.59
Omnilit Acquisition Corp Class A Com 0.0 $1.1M 105k 10.08
Trustmark Corporation (TRMK) 0.0 $1.1M 35k 30.63
Westport Fuel Systems Com New 0.0 $1.1M 1.2M 0.87
Mesa Air Group Com New (MESA) 0.0 $1.1M 640k 1.65
Firstcash Holdings (FCFS) 0.0 $1.1M 14k 73.33
Flushing Financial Corporation (FFIC) 0.0 $1.0M 54k 19.38
Lci Industries (LCII) 0.0 $1.0M 10k 101.47
Sitime Corp (SITM) 0.0 $1.0M 13k 78.71
First Fndtn (FFWM) 0.0 $1.0M 58k 18.13
CTS Corporation (CTS) 0.0 $1.0M 25k 41.65
OceanFirst Financial (OCFC) 0.0 $1.0M 56k 18.63
Casa Systems 0.0 $1.0M 332k 3.13
Afya Cl A Com (AFYA) 0.0 $1.0M 77k 13.56
Koppers Holdings (KOP) 0.0 $1.0M 50k 20.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 28k 36.51
Ormat Technologies (ORA) 0.0 $1.0M 12k 86.23
Home Plate Acquisition Corp Cl A Com 0.0 $1.0M 105k 9.85
ACCO Brands Corporation (ACCO) 0.0 $1.0M 211k 4.90
Kronos Bio (KRON) 0.0 $1.0M 308k 3.35
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $1.0M 151k 6.83
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 76k 13.48
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $1.0M 105k 9.77
Eventbrite Com Cl A (EB) 0.0 $1.0M 169k 6.08
NewMarket Corporation (NEU) 0.0 $1.0M 3.4k 300.82
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0M 207k 4.94
Pacific Biosciences of California (PACB) 0.0 $1.0M 176k 5.81
Molina Healthcare (MOH) 0.0 $1.0M 3.1k 330.00
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCGU) 0.0 $1.0M 100k 10.12
Agora Ads (API) 0.0 $1.0M 279k 3.63
Fintech Acquisition Corp V Com Cl A 0.0 $1.0M 102k 9.96
Fulgent Genetics (FLGT) 0.0 $1.0M 27k 38.12
Chenghe Acquisition Class A Ord 0.0 $1.0M 100k 10.07
RadNet (RDNT) 0.0 $1.0M 49k 20.36
Wintrust Financial Corporation (WTFC) 0.0 $998k 12k 81.59
Disruptive Acquisition Corp Class A Ord Shs 0.0 $995k 100k 9.94
Primavera Capital Acquist Shs Cl A 0.0 $995k 100k 9.95
Scion Tech Growth Ii Cl A Shs 0.0 $994k 100k 9.94
Pathfinder Acquisition Corp Cl A 0.0 $994k 100k 9.94
La-Z-Boy Incorporated (LZB) 0.0 $993k 44k 22.58
Cullinan Oncology (CGEM) 0.0 $993k 77k 12.82
Viscogliosi Bros Acquistn Common Stock 0.0 $991k 101k 9.87
Elliott Opportunity Ii Corp Shs Cl A 0.0 $990k 101k 9.84
Universal Truckload Services (ULH) 0.0 $990k 31k 31.71
Banco Macro Sa Spon Adr B (BMA) 0.0 $990k 69k 14.27
Axt (AXTI) 0.0 $987k 147k 6.70
Duckhorn Portfolio 0.0 $986k 68k 14.43
First Busey Corp Com New (BUSE) 0.0 $983k 45k 21.98
HNI Corporation (HNI) 0.0 $981k 37k 26.51
Scholastic Corporation (SCHL) 0.0 $980k 32k 30.75
Plby Group Ord Put Option (PLBY) 0.0 $979k 243k 4.03
Aramark Hldgs (ARMK) 0.0 $972k 31k 31.19
Hasbro (HAS) 0.0 $970k 14k 67.43
SPS Commerce (SPSC) 0.0 $968k 7.8k 124.26
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $967k 479k 2.02
VSE Corporation (VSEC) 0.0 $967k 27k 35.40
Hackett (HCKT) 0.0 $966k 55k 17.71
F5 Networks (FFIV) 0.0 $964k 6.7k 144.77
Ban (TBBK) 0.0 $958k 44k 21.98
Watsco, Incorporated (WSO) 0.0 $956k 3.7k 257.57
Nano X Imaging Ord Shs (NNOX) 0.0 $955k 83k 11.47
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $954k 131k 7.29
Petiq Com Cl A (PETQ) 0.0 $953k 138k 6.90
Pixelworks Com New (PXLW) 0.0 $951k 591k 1.61
Addus Homecare Corp (ADUS) 0.0 $946k 9.9k 95.24
Babcock & Wilcox Enterpr (BW) 0.0 $946k 148k 6.38
Absolute Software Corporation 0.0 $945k 82k 11.55
Mirion Technologies *w Exp 10/20/202 0.0 $945k 635k 1.49
Weis Markets (WMK) 0.0 $944k 13k 71.23
Novo-nordisk A S Adr (NVO) 0.0 $936k 9.4k 99.62
PPG Industries (PPG) 0.0 $934k 8.4k 110.74
Laureate Education Common Stock (LAUR) 0.0 $934k 89k 10.55
First Hawaiian (FHB) 0.0 $931k 38k 24.61
Tootsie Roll Industries (TR) 0.0 $931k 28k 33.27
Perimeter Solutions Sa Common Stock (PRM) 0.0 $929k 116k 8.01
Cooper Standard Holdings (CPS) 0.0 $923k 158k 5.84
Yum China Holdings Put Option (YUMC) 0.0 $923k 20k 47.33
Silicom Ord (SILC) 0.0 $922k 26k 35.33
Supernus Pharmaceuticals (SUPN) 0.0 $921k 27k 33.86
Establishment Labs Holdings Ord (ESTA) 0.0 $920k 17k 54.63
Enova Intl (ENVA) 0.0 $920k 31k 29.29
Arcbest Put Option (ARCB) 0.0 $916k 13k 72.70
Essa Pharma Com New (EPIX) 0.0 $910k 500k 1.82
Independent Bk Corp Mich Com New (IBCP) 0.0 $908k 48k 19.09
Kforce (KFRC) 0.0 $908k 16k 58.65
Ofg Ban (OFG) 0.0 $908k 36k 25.14
Ruth's Hospitality 0.0 $906k 54k 16.86
Mistras (MG) 0.0 $902k 202k 4.46
TechTarget (TTGT) 0.0 $900k 15k 59.18
Dt Midstream Common Stock (DTM) 0.0 $898k 17k 51.92
Jackson Financial Com Cl A (JXN) 0.0 $894k 32k 27.74
Comfort Systems USA (FIX) 0.0 $894k 9.2k 97.30
Gevo Com Par (GEVO) 0.0 $894k 392k 2.28
Secureworks Corp Cl A (SCWX) 0.0 $892k 111k 8.05
Skyline Corporation (SKY) 0.0 $890k 17k 52.87
D Fluidigm Corp Del (LAB) 0.0 $888k 807k 1.10
Propetro Hldg (PUMP) 0.0 $887k 110k 8.05
Quad / Graphics Com Cl A (QUAD) 0.0 $880k 344k 2.56
iRobot Corporation Call Option (IRBT) 0.0 $878k 16k 56.30
Full House Resorts (FLL) 0.0 $877k 156k 5.62
CRA International (CRAI) 0.0 $876k 9.9k 88.78
Posco Holdings Sponsored Adr (PKX) 0.0 $871k 24k 36.60
OSI Systems (OSIS) 0.0 $865k 12k 72.04
Heritage Commerce (HTBK) 0.0 $865k 76k 11.34
European Wax Ctr Class A Com (EWCZ) 0.0 $863k 47k 18.45
Ternium Sa Sponsored Ads (TX) 0.0 $863k 32k 27.38
Alcon Ord Shs (ALC) 0.0 $861k 15k 58.18
Biglari Hldgs Com Stk Cl B (BH) 0.0 $861k 7.4k 115.66
Zai Lab Adr (ZLAB) 0.0 $859k 25k 34.21
South State Corporation (SSB) 0.0 $858k 11k 79.14
EnPro Industries (NPO) 0.0 $857k 10k 85.00
Provident Financial Services (PFS) 0.0 $855k 44k 19.50
Instil Bio 0.0 $853k 176k 4.84
Nomura Hldgs Sponsored Adr (NMR) 0.0 $852k 258k 3.30
Glacier Ban (GBCI) 0.0 $852k 17k 49.12
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $851k 49k 17.48
CalAmp 0.0 $850k 222k 3.84
Merus N V (MRUS) 0.0 $846k 42k 20.04
City Office Reit (CIO) 0.0 $846k 85k 9.96
H.B. Fuller Company (FUL) 0.0 $845k 14k 60.09
Atkore Intl (ATKR) 0.0 $833k 11k 77.85
Cactus Cl A (WHD) 0.0 $827k 22k 38.42
Community Bank System (CBU) 0.0 $825k 14k 60.10
First Financial Ban (FFBC) 0.0 $823k 39k 21.09
Party City Hold 0.0 $822k 520k 1.58
Banner Acquisition Corp Class A Com 0.0 $817k 83k 9.91
Nelnet Cl A (NNI) 0.0 $817k 10k 79.17
Bowlero Corp Cl A Com 0.0 $815k 66k 12.31
Tri Pointe Homes (TPH) 0.0 $815k 54k 15.11
Traeger Common Stock (COOK) 0.0 $813k 288k 2.82
Sonic Automotive Cl A (SAH) 0.0 $803k 19k 43.32
Berry Pete Corp (BRY) 0.0 $802k 107k 7.50
Female Health (VERU) 0.0 $802k 70k 11.52
Omega Healthcare Investors (OHI) 0.0 $802k 27k 29.47
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $800k 734k 1.09
The Original Bark Company (BARK) 0.0 $797k 438k 1.82
Paratek Pharmaceuticals 0.0 $796k 310k 2.57
Sema4 Holdings Corp Com Cl A 0.0 $795k 906k 0.88
Repare Therapeutics Ord (RPTX) 0.0 $793k 65k 12.13
Topbuild (BLD) 0.0 $791k 4.8k 164.69
One Gas (OGS) 0.0 $787k 11k 70.43
Lyell Immunopharma (LYEL) 0.0 $786k 107k 7.33
Cymabay Therapeutics 0.0 $785k 225k 3.50
Sapiens Intl Corp N V SHS (SPNS) 0.0 $785k 41k 19.18
Karyopharm Therapeutics (KPTI) 0.0 $785k 144k 5.46
Cable One (CABO) 0.0 $784k 919.00 853.10
Nurix Therapeutics (NRIX) 0.0 $782k 60k 13.03
Northeast Bk Lewiston Me (NBN) 0.0 $780k 21k 36.67
Energy Recovery (ERII) 0.0 $780k 36k 21.73
PerkinElmer (RVTY) 0.0 $776k 6.5k 120.31
Digimarc Corporation (DMRC) 0.0 $774k 57k 13.55
Timken Company (TKR) 0.0 $774k 13k 59.01
Eiger Biopharmaceuticals 0.0 $770k 102k 7.53
Ooma (OOMA) 0.0 $770k 63k 12.30
Biomea Fusion (BMEA) 0.0 $764k 78k 9.78
National Bk Hldgs Corp Cl A (NBHC) 0.0 $761k 21k 36.99
Inseego 0.0 $760k 367k 2.07
Mirum Pharmaceuticals (MIRM) 0.0 $759k 36k 21.00
Suncoke Energy (SXC) 0.0 $758k 130k 5.81
Doximity Cl A (DOCS) 0.0 $754k 25k 30.23
Rimini Str Inc Del (RMNI) 0.0 $753k 162k 4.66
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $752k 70k 10.75
Myovant Sciences 0.0 $752k 42k 17.97
Aurinia Pharmaceuticals (AUPH) 0.0 $751k 100k 7.52
Burford Cap Ord Shs (BUR) 0.0 $750k 100k 7.50
Confluent Class A Com Call Option (CFLT) 0.0 $749k 32k 23.78
Express 0.0 $746k 684k 1.09
American Financial (AFG) 0.0 $746k 6.1k 123.01
Merchants Bancorp Ind (MBIN) 0.0 $743k 32k 23.07
Esab Corporation (ESAB) 0.0 $737k 22k 33.38
Calavo Growers (CVGW) 0.0 $735k 23k 31.75
Itt (ITT) 0.0 $734k 11k 65.37
Grand Canyon Education (LOPE) 0.0 $733k 8.9k 82.29
Crinetics Pharmaceuticals In (CRNX) 0.0 $730k 37k 19.65
N-able Common Stock (NABL) 0.0 $726k 79k 9.23
Castle Biosciences (CSTL) 0.0 $718k 28k 26.08
Xenia Hotels & Resorts (XHR) 0.0 $716k 52k 13.79
Skywater Technology (SKYT) 0.0 $715k 94k 7.65
Agilon Health (AGL) 0.0 $713k 30k 23.43
Masco Corporation (MAS) 0.0 $712k 15k 46.66
Cytomx Therapeutics (CTMX) 0.0 $710k 490k 1.45
CorVel Corporation (CRVL) 0.0 $710k 5.1k 138.44
Itron (ITRI) 0.0 $708k 17k 42.11
Anterix Inc. Atex (ATEX) 0.0 $702k 20k 35.69
First Watch Restaurant Groupco (FWRG) 0.0 $701k 48k 14.48
Olo Cl A (OLO) 0.0 $700k 89k 7.90
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $698k 21k 32.67
Ncino (NCNO) 0.0 $694k 20k 34.15
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $694k 95k 7.28
Oaktree Specialty Lending Corp 0.0 $692k 115k 6.00
Poseida Therapeutics I (PSTX) 0.0 $691k 196k 3.53
Standex Int'l (SXI) 0.0 $691k 8.5k 81.65
Golden Ocean Group Shs New (GOGL) 0.0 $686k 92k 7.47
Exterran 0.0 $683k 164k 4.16
Spartannash (SPTN) 0.0 $683k 24k 29.03
Regional Management (RM) 0.0 $682k 24k 28.04
Adtran Holdings (ADTN) 0.0 $680k 35k 19.58
Perception Capital Corp Ii Class A Ord 0.0 $679k 67k 10.18
German American Ban (GABC) 0.0 $678k 19k 35.71
A10 Networks (ATEN) 0.0 $678k 51k 13.26
Torrid Holdings (CURV) 0.0 $678k 163k 4.17
Scholar Rock Hldg Corp (SRRK) 0.0 $677k 98k 6.93
Glaukos (GKOS) 0.0 $677k 13k 53.24
Opy Acquisition Corp I Com Cl A 0.0 $675k 68k 9.93
Xencor (XNCR) 0.0 $675k 26k 25.99
Ef Hutton Acquisition Corp I Unit 11/18/2027 0.0 $675k 67k 10.07
Lannett Company 0.0 $675k 1.5M 0.45
Precision Biosciences Ord 0.0 $674k 519k 1.30
Liberty Media Corp Del Com A Braves Grp 0.0 $670k 24k 28.14
Lesaka Technologies Com New (LSAK) 0.0 $669k 190k 3.52
Designer Brands Cl A (DBI) 0.0 $668k 44k 15.30
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $667k 107k 6.23
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $666k 634k 1.05
Fulcrum Therapeutics (FULC) 0.0 $666k 82k 8.09
Nabors Industries SHS Call Option (NBR) 0.0 $663k 6.5k 101.54
Olympic Steel (ZEUS) 0.0 $663k 29k 22.82
Ducommun Incorporated (DCO) 0.0 $662k 17k 39.66
TowneBank (TOWN) 0.0 $658k 25k 26.85
H World Group Note (Principal) 0.0 $657k 600k 1.09
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $650k 52k 12.62
Wendy's/arby's Group (WEN) 0.0 $650k 35k 18.69
Lexington Realty Trust (LXP) 0.0 $648k 71k 9.16
Hci Put Option (HCI) 0.0 $648k 17k 39.17
First Advantage Corp (FA) 0.0 $647k 51k 12.82
Centerspace Call Option (CSR) 0.0 $647k 9.6k 67.38
Pcb Bancorp (PCB) 0.0 $646k 36k 18.07
Blue Apron Hldgs Cl A New 0.0 $646k 112k 5.78
Praxis Precision Medicines I 0.0 $645k 284k 2.27
Dorian Lpg Shs Usd (LPG) 0.0 $644k 47k 13.58
Myr (MYRG) 0.0 $644k 7.6k 84.78
Moelis & Co Cl A (MC) 0.0 $644k 19k 33.83
Kalvista Pharmaceuticals (KALV) 0.0 $642k 44k 14.50
Portage Fintech Acquisitn Class A Ord Shs 0.0 $641k 65k 9.85
Expensify Com Cl A (EXFY) 0.0 $638k 43k 14.87
Connectone Banc (CNOB) 0.0 $638k 28k 23.06
Cellectis S A Spon Ads (CLLS) 0.0 $637k 278k 2.29
Zentalis Pharmaceuticals (ZNTL) 0.0 $631k 29k 21.67
Organogenesis Hldgs (ORGO) 0.0 $631k 195k 3.24
Brightview Holdings (BV) 0.0 $630k 79k 7.94
Inotiv (NOTV) 0.0 $624k 37k 16.84
QCR Holdings (QCRH) 0.0 $622k 12k 50.96
United States Cellular Corporation (USM) 0.0 $620k 24k 26.02
Duluth Hldgs Com Cl B (DLTH) 0.0 $620k 88k 7.05
Old Republic International Corporation (ORI) 0.0 $617k 30k 20.93
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $616k 46k 13.30
Yandex N V Shs Class A (NBIS) 0.0 $616k 325k 1.89
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $615k 621k 0.99
Aveanna Healthcare Hldgs (AVAH) 0.0 $614k 409k 1.50
Rekor Systems (REKR) 0.0 $613k 613k 1.00
PDF Solutions (PDFS) 0.0 $613k 25k 24.54
Stewart Information Services Corporation (STC) 0.0 $612k 14k 43.63
Udemy (UDMY) 0.0 $611k 51k 12.10
America's Car-Mart Call Option (CRMT) 0.0 $610k 10k 61.00
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $610k 50k 12.14
Beazer Homes Usa Com New (BZH) 0.0 $610k 63k 9.67
Tuya Sponsered Ads (TUYA) 0.0 $609k 655k 0.93
Gold Fields Sponsored Adr (GFI) 0.0 $609k 75k 8.09
Scripps E W Co Ohio Cl A New (SSP) 0.0 $607k 54k 11.26
Genco Shipping & Trading SHS (GNK) 0.0 $607k 49k 12.53
Coherent Corp 6% Conv Pfd A 0.0 $605k 3.8k 158.00
Camden National Corporation (CAC) 0.0 $605k 14k 42.62
Freedom Holding Corp (FRHC) 0.0 $602k 12k 49.09
Caesarstone Ord Shs (CSTE) 0.0 $596k 64k 9.31
Atlantica Sustainable Infr P SHS 0.0 $596k 23k 26.29
Sprout Social Com Cl A (SPT) 0.0 $594k 9.8k 60.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $593k 11k 51.97
Haemonetics Corporation (HAE) 0.0 $592k 8.0k 74.02
Neogames S A SHS 0.0 $591k 46k 12.90
First Financial Corporation (THFF) 0.0 $590k 13k 45.16
Vtex Shs Cl A (VTEX) 0.0 $589k 159k 3.70
Hyster Yale Matls Handling I Cl A (HY) 0.0 $589k 27k 21.51
Model N (MODN) 0.0 $587k 17k 34.24
Arco Platform Com Cl A 0.0 $587k 54k 10.79
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $586k 14k 42.46
Bank of Hawaii Corporation (BOH) 0.0 $586k 7.7k 76.09
Haleon Spon Ads Put Option (HLN) 0.0 $585k 96k 6.10
Stock Yards Ban (SYBT) 0.0 $585k 8.6k 68.05
Taboola.com Ord Shs (TBLA) 0.0 $581k 321k 1.81
Lakeland Ban 0.0 $577k 36k 16.02
Eneti 0.0 $576k 86k 6.66
ICF International (ICFI) 0.0 $574k 5.3k 108.94
Allegiance Bancshares 0.0 $573k 14k 41.61
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.0 $572k 57k 10.06
Lattice Semiconductor (LSCC) 0.0 $572k 12k 49.20
Aerovate Therapeutics (AVTE) 0.0 $569k 34k 16.59
Liberty Latin America Com Cl A (LILA) 0.0 $569k 92k 6.19
Gannett (GCI) 0.0 $567k 370k 1.53
Universal Hlth Svcs CL B (UHS) 0.0 $566k 6.4k 88.19
Matterport Com Cl A Call Option (MTTR) 0.0 $566k 149k 3.79
Krystal Biotech (KRYS) 0.0 $565k 8.1k 69.75
Plexus (PLXS) 0.0 $562k 6.4k 87.51
Vizio Hldg Corp Cl A Com 0.0 $562k 64k 8.74
Douglas Elliman (DOUG) 0.0 $560k 137k 4.10
Spx Corp (SPXC) 0.0 $560k 10k 55.24
Dun & Bradstreet Hldgs (DNB) 0.0 $558k 45k 12.40
Atomera (ATOM) 0.0 $558k 55k 10.13
Despegar Com Corp Ord Shs (DESP) 0.0 $557k 98k 5.69
Republic First Ban (FRBKQ) 0.0 $556k 196k 2.83
Aaon Com Par $0.004 (AAON) 0.0 $553k 10k 53.84
North Mountain Merger Corp Com Cl A 0.0 $553k 55k 10.04
Armour Residential Reit Com New 0.0 $550k 113k 4.87
First of Long Island Corporation (FLIC) 0.0 $548k 32k 17.24
Globe Life (GL) 0.0 $545k 5.5k 99.63
Uniti Group Inc Com reit (UNIT) 0.0 $545k 78k 6.94
Zymeworks 0.0 $544k 89k 6.15
Barnes & Noble Ed 0.0 $543k 226k 2.40
Momentus Com Cl A 0.0 $541k 395k 1.37
American Well Corp Cl A Call Option 0.0 $539k 150k 3.59
Titan Machinery (TITN) 0.0 $537k 19k 28.24
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $537k 33k 16.47
Ross Acquisition Corp Ii Shs Cl A 0.0 $535k 54k 9.91
Trean Ins Group 0.0 $533k 157k 3.40
Smith & Wesson Brands (SWBI) 0.0 $533k 51k 10.37
Globus Med Cl A (GMED) 0.0 $533k 8.9k 59.61
Univest Corp. of PA (UVSP) 0.0 $533k 23k 23.48
Oportun Finl Corp (OPRT) 0.0 $532k 122k 4.38
Consolidated Communications Holdings 0.0 $529k 127k 4.16
Gms (GMS) 0.0 $529k 13k 40.01
Spirit Airlines Put Option (SAVEQ) 0.0 $527k 28k 18.82
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $527k 261k 2.02
Covenant Logistics Group Cl A (CVLG) 0.0 $526k 18k 28.71
Nextgen Healthcare 0.0 $525k 30k 17.69
Cowen Cl A New 0.0 $524k 14k 38.63
Taylor Morrison Hom (TMHC) 0.0 $522k 22k 23.30
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $522k 621k 0.84
Prelude Therapeutics (PRLD) 0.0 $521k 79k 6.60
Kadant (KAI) 0.0 $520k 3.1k 166.88
North American Const (NOA) 0.0 $519k 54k 9.55
Rocket Cos Com Cl A Call Option (RKT) 0.0 $513k 81k 6.31
Bionano Genomics 0.0 $511k 279k 1.83
Xunlei Sponsored Adr (XNET) 0.0 $511k 368k 1.39
Smart Global Hldgs SHS (PENG) 0.0 $509k 32k 15.87
Bankwell Financial (BWFG) 0.0 $507k 17k 29.12
ESCO Technologies (ESE) 0.0 $507k 6.9k 73.38
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $505k 51k 9.95
Carriage Services (CSV) 0.0 $501k 16k 32.13
U S Xpress Enterprises Com Cl A 0.0 $500k 203k 2.46
Luxfer Hldgs SHS (LXFR) 0.0 $499k 34k 14.49
Pearson Sponsored Adr (PSO) 0.0 $498k 52k 9.54
Warby Parker Cl A Com (WRBY) 0.0 $498k 37k 13.35
Simply Good Foods (SMPL) 0.0 $496k 16k 32.00
Spotify Usa Note (Principal) 0.0 $494k 624k 0.79
Berkeley Lts 0.0 $494k 173k 2.86
Viant Technology Com Cl A (DSP) 0.0 $492k 117k 4.21
Sight Sciences (SGHT) 0.0 $491k 77k 6.36
Liberty Latin America Com Cl C (LILAK) 0.0 $491k 80k 6.16
NBT Ban (NBTB) 0.0 $491k 13k 37.98
Nuvation Bio Com Cl A (NUVB) 0.0 $490k 219k 2.24
Zimmer Energy Transition Acq Com Cl A 0.0 $489k 50k 9.78
Senseonics Hldgs (SENS) 0.0 $488k 369k 1.32
Doubleline Income Solutions (DSL) 0.0 $486k 45k 10.80
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $485k 20k 24.01
Nu Hldgs Ord Shs Cl A (NU) 0.0 $484k 110k 4.40
Surgery Partners (SGRY) 0.0 $477k 20k 23.40
Winmark Corporation (WINA) 0.0 $476k 2.2k 216.17
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $476k 8.7k 54.71
Passage Bio (PASG) 0.0 $474k 379k 1.25
Retail Opportunity Investments (ROIC) 0.0 $472k 34k 13.75
Crossfirst Bankshares (CFB) 0.0 $472k 36k 13.04
American Vanguard (AVD) 0.0 $472k 25k 18.70
Ingersoll Rand (IR) 0.0 $471k 11k 43.29
Provention Bio 0.0 $471k 105k 4.50
Kaltura (KLTR) 0.0 $468k 212k 2.20
Malibu Boats Com Cl A (MBUU) 0.0 $467k 9.7k 47.94
Helix Energy Solutions (HLX) 0.0 $466k 121k 3.86
Crown Holdings (CCK) 0.0 $464k 5.7k 81.08
GATX Corporation (GATX) 0.0 $463k 5.4k 85.06
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $463k 20k 23.15
Unifi Com New (UFI) 0.0 $463k 49k 9.51
Onto Innovation (ONTO) 0.0 $461k 7.2k 64.03
Exp World Holdings Inc equities (EXPI) 0.0 $460k 41k 11.22
Corporacion Amer Arpts S A (CAAP) 0.0 $460k 69k 6.63
Radiant Logistics (RLGT) 0.0 $460k 81k 5.69
Lo (LOCO) 0.0 $460k 52k 8.92
Steven Madden (SHOO) 0.0 $459k 17k 26.65
Venus Acquisition Corporatio SHS 0.0 $458k 44k 10.36
Egain Corp Com New (EGAN) 0.0 $456k 62k 7.36
M3 Brigade Acquisition Iii Cl A Com 0.0 $456k 45k 10.09
Paragon 28 (FNA) 0.0 $456k 26k 17.81
Pet Acquisition LLC -Class A (WOOF) 0.0 $455k 41k 11.17
F.N.B. Corporation (FNB) 0.0 $455k 39k 11.58
Osisko Gold Royalties (OR) 0.0 $453k 45k 10.17
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $452k 476k 0.95
Aurora Innovation Class A Com (AUR) 0.0 $452k 204k 2.21
Nov (NOV) 0.0 $452k 28k 16.19
Gohealth Com Cl A 0.0 $450k 1.3M 0.35
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $447k 60k 7.43
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $446k 46k 9.70
Pennant Group (PNTG) 0.0 $445k 43k 10.42
Interface (TILE) 0.0 $442k 49k 8.99
Chatham Lodging Trust (CLDT) 0.0 $441k 45k 9.86
SurModics (SRDX) 0.0 $440k 15k 30.37
Bluebird Bio (BLUE) 0.0 $438k 69k 6.32
Regenxbio Inc equity us cm (RGNX) 0.0 $435k 16k 26.45
Curevac N V (CVAC) 0.0 $432k 55k 7.88
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $431k 743k 0.58
Ladder Cap Corp Cl A (LADR) 0.0 $429k 48k 8.97
Brightspire Capital Com Cl A (BRSP) 0.0 $427k 68k 6.31
Cara Therapeutics (CARA) 0.0 $424k 45k 9.36
Science App Int'l (SAIC) 0.0 $423k 4.8k 88.48
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $423k 480k 0.88
Aris Water Solutions Class A Com (ARIS) 0.0 $422k 33k 12.76
Liberty Media Corp Del Com C Braves Grp 0.0 $421k 15k 27.48
Kt Corp Sponsored Adr (KT) 0.0 $419k 34k 12.21
Adaptive Biotechnologies Cor (ADPT) 0.0 $418k 59k 7.12
Cassava Sciences Call Option (SAVA) 0.0 $418k 10k 41.80
Cohu (COHU) 0.0 $417k 16k 25.79
Vishay Intertechnology (VSH) 0.0 $416k 23k 17.78
Zynerba Pharmaceuticals 0.0 $415k 567k 0.73
Brightsphere Investment Group 0.0 $415k 28k 14.91
Canon Sponsored Adr (CAJPY) 0.0 $415k 19k 21.80
Rli (RLI) 0.0 $415k 4.1k 102.39
Natural Grocers By Vitamin C (NGVC) 0.0 $415k 38k 10.79
Pcsb Fncl 0.0 $415k 23k 17.92
Alamos Gold Com Cl A (AGI) 0.0 $414k 56k 7.40
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $414k 25k 16.79
Professional Hldg Corp Cl A Com 0.0 $414k 16k 25.94
Landec Corporation (LFCR) 0.0 $413k 46k 8.90
Nv5 Holding (NVEE) 0.0 $413k 3.3k 123.88
Prospect Capital Corporation (PSEC) 0.0 $413k 67k 6.21
Nature's Sunshine Prod. (NATR) 0.0 $411k 50k 8.23
DineEquity (DIN) 0.0 $410k 6.5k 63.52
Intercept Pharmaceuticals In 0.0 $409k 29k 13.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $406k 48k 8.55
Old National Ban (ONB) 0.0 $405k 25k 16.47
Paramount Group Inc reit (PGRE) 0.0 $404k 65k 6.23
Motorcar Parts of America (MPAA) 0.0 $403k 27k 15.21
Woodward Governor Company (WWD) 0.0 $402k 5.0k 80.21
Cass Information Systems (CASS) 0.0 $399k 12k 34.71
Wideopenwest (WOW) 0.0 $399k 33k 12.27
Commercial Vehicle (CVGI) 0.0 $398k 89k 4.49
Amarin Corp Spons Adr New (AMRN) 0.0 $397k 364k 1.09
CryoLife (AORT) 0.0 $396k 29k 13.83
Wabash National Corporation (WNC) 0.0 $396k 26k 15.55
Co Diagnostics (CODX) 0.0 $395k 123k 3.21
Vita Coco Co Inc/the (COCO) 0.0 $393k 35k 11.39
PAR Technology Corporation (PAR) 0.0 $393k 13k 29.51
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $392k 23k 17.11
Apollo Med Hldgs Com New Call Option (ASTH) 0.0 $390k 10k 39.00
Carparts.com (PRTS) 0.0 $389k 75k 5.18
Fs Kkr Capital Corp (FSK) 0.0 $388k 23k 16.97
Pagerduty (PD) 0.0 $388k 17k 23.08
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $386k 49k 7.91
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $386k 17k 23.01
Green Brick Partners (GRBK) 0.0 $385k 18k 21.38
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $383k 850k 0.45
First Merchants Corporation (FRME) 0.0 $382k 9.9k 38.71
Athira Pharma (ATHA) 0.0 $381k 128k 2.97
Us Foods Hldg Corp call (USFD) 0.0 $380k 14k 26.42
Tango Therapeutics (TNGX) 0.0 $380k 105k 3.62
Cullen/Frost Bankers (CFR) 0.0 $377k 2.9k 132.05
WisdomTree Investments (WT) 0.0 $375k 80k 4.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $373k 4.5k 82.89
Ventas (VTR) 0.0 $373k 9.3k 40.20
Retractable Technologies (RVP) 0.0 $372k 188k 1.98
Evercommerce (EVCM) 0.0 $370k 34k 10.92
Acres Commercial Realty Corp Com New (ACR) 0.0 $369k 45k 8.16
Farmers Natl Banc Corp (FMNB) 0.0 $366k 28k 13.10
I Mab Sponsored Ads (IMAB) 0.0 $366k 91k 4.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $364k 9.7k 37.70
Fisker Cl A Com Stk (FSRNQ) 0.0 $363k 48k 7.56
National Energy Services Reu SHS (NESR) 0.0 $363k 61k 5.94
Benefitfocus 0.0 $363k 57k 6.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $361k 23k 16.00
California Water Service (CWT) 0.0 $360k 6.8k 52.72
UFP Technologies (UFPT) 0.0 $359k 4.2k 85.93
Inventrust Pptys Corp Com New (IVT) 0.0 $358k 17k 21.31
Alexander & Baldwin (ALEX) 0.0 $357k 22k 16.59
Sitio Royalties Corp Class A Com 0.0 $353k 16k 22.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $352k 42k 8.29
Juniper Networks (JNPR) 0.0 $350k 13k 26.08
Montauk Renewables (MNTK) 0.0 $350k 20k 17.45
Atai Life Sciences Nv SHS (ATAI) 0.0 $349k 105k 3.31
Select Medical Holdings Corporation (SEM) 0.0 $349k 16k 22.13
Brilliant Earth Group Cl A Com (BRLT) 0.0 $345k 60k 5.73
Porch Group (PRCH) 0.0 $342k 152k 2.25
Adient Ord Shs (ADNT) 0.0 $341k 12k 27.79
M/I Homes (MHO) 0.0 $341k 9.4k 36.22
Rex American Resources (REX) 0.0 $341k 12k 27.94
Rumble *w Exp 02/18/202 (RUMBW) 0.0 $339k 107k 3.17
Kelly Svcs Cl A (KELYA) 0.0 $339k 25k 13.59
Horizon Ban (HBNC) 0.0 $336k 19k 17.94
Tapestry (TPR) 0.0 $336k 12k 28.43
Stoke Therapeutics (STOK) 0.0 $336k 26k 12.86
Mack-Cali Realty (VRE) 0.0 $334k 29k 11.36
S&T Ban (STBA) 0.0 $331k 11k 29.33
Atrion Corporation (ATRI) 0.0 $331k 586.00 564.85
Viemed Healthcare (VMD) 0.0 $330k 55k 6.02
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $329k 316k 1.04
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $329k 46k 7.23
Quantum Si Com Cl A (QSI) 0.0 $328k 119k 2.75
Marcus Corporation (MCS) 0.0 $328k 24k 13.88
Meridian Bioscience 0.0 $322k 10k 31.57
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $319k 14k 23.49
Forma Therapeutics Hldgs SHS 0.0 $319k 16k 19.93
Nerdy Cl A Com (NRDY) 0.0 $318k 151k 2.11
Heritage Financial Corporation (HFWA) 0.0 $318k 12k 26.51
Healthwell Acquisition Corp Class A Com 0.0 $318k 33k 9.70
City Holding Company (CHCO) 0.0 $316k 3.6k 88.76
Sensus Healthcare (SRTS) 0.0 $315k 25k 12.52
Black Knight 0.0 $315k 4.9k 64.79
Future Health Esg Corp 0.0 $311k 31k 10.01
LHC 0.0 $308k 1.9k 163.40
Columbus McKinnon (CMCO) 0.0 $308k 12k 26.12
Atlas Corp Shares 0.0 $308k 22k 13.88
Tyra Biosciences (TYRA) 0.0 $307k 35k 8.80
Avaya Holdings Corp Call Option 0.0 $306k 193k 1.59
Manning & Napier Cl A 0.0 $305k 25k 12.29
Enterprise Financial Services (EFSC) 0.0 $305k 6.9k 44.08
Roivant Sciences *w Exp 09/30/202 0.0 $304k 779k 0.39
Primis Financial Corp (FRST) 0.0 $304k 25k 12.16
Evo Pmts Cl A Com 0.0 $302k 9.1k 33.25
Antero Midstream Corp antero midstream (AM) 0.0 $302k 33k 9.18
Re Max Hldgs Cl A (RMAX) 0.0 $301k 16k 18.92
International Game Technolog Shs Usd (IGT) 0.0 $300k 19k 15.80
Archer Aviation Com Cl A (ACHR) 0.0 $299k 115k 2.61
Annexon (ANNX) 0.0 $297k 48k 6.18
Tutor Perini Corporation (TPC) 0.0 $296k 54k 5.53
Financial Institutions (FISI) 0.0 $296k 12k 24.05
Perella Weinberg Partners Class A Com (PWP) 0.0 $296k 47k 6.33
New Gold Inc Cda (NGD) 0.0 $295k 335k 0.88
National Instruments 0.0 $294k 7.8k 37.72
1st Source Corporation (SRCE) 0.0 $294k 6.4k 46.30
Evertec (EVTC) 0.0 $294k 9.4k 31.30
Atn Intl (ATNI) 0.0 $293k 7.6k 38.60
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $293k 12k 23.56
Heartland Financial USA (HTLF) 0.0 $291k 6.7k 43.41
Balchem Corporation (BCPC) 0.0 $290k 2.4k 121.54
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $289k 447k 0.65
1stdibs (DIBS) 0.0 $289k 46k 6.30
Liquidity Services (LQDT) 0.0 $287k 18k 16.25
Vir Biotechnology (VIR) 0.0 $286k 15k 19.30
Buckle (BKE) 0.0 $286k 9.0k 31.64
Arvinas Ord (ARVN) 0.0 $284k 6.4k 44.53
Simulations Plus (SLP) 0.0 $282k 5.8k 48.62
Washington Trust Ban (WASH) 0.0 $282k 6.1k 46.54
Immersion Corporation (IMMR) 0.0 $281k 51k 5.50
Actinium Pharmaceuticals (ATNM) 0.0 $280k 38k 7.38
Tcr2 Therapeutics Inc cs 0.0 $280k 156k 1.80
Great Southern Ban (GSBC) 0.0 $280k 4.9k 57.12
Donaldson Company (DCI) 0.0 $276k 5.6k 48.98
Xerox Holdings Corp Com New (XRX) 0.0 $275k 21k 13.08
Strategic Education (STRA) 0.0 $275k 4.5k 61.33
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $275k 500k 0.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $274k 3.0k 91.33
Travelcenters Of America Com New 0.0 $273k 5.1k 53.98
Sprinklr Cl A (CXM) 0.0 $273k 30k 9.23
Headhunter Group Sponsored Ads 0.0 $271k 180k 1.50
Iteris (ITI) 0.0 $270k 91k 2.97
Kemper Corp Del (KMPR) 0.0 $270k 6.5k 41.32
Zymergen 0.0 $269k 97k 2.78
First Business Financial Services (FBIZ) 0.0 $268k 8.3k 32.25
Noah Hldgs Spon Ads Cl A Put Option (NOAH) 0.0 $267k 20k 13.22
Daseke 0.0 $265k 49k 5.39
Universal Technical Institute (UTI) 0.0 $264k 49k 5.43
United Microelectronics Corp Spon Adr New (UMC) 0.0 $264k 47k 5.58
Ceva (CEVA) 0.0 $263k 10k 26.20
Concord Acquisition Corp *w Exp 11/28/202 0.0 $262k 438k 0.60
Mag Silver Corp (MAG) 0.0 $258k 21k 12.52
Inogen (INGN) 0.0 $257k 11k 24.25
Kaman Corporation 0.0 $257k 9.2k 27.93
Audacy Cl A 0.0 $257k 665k 0.39
Century Casinos (CNTY) 0.0 $257k 39k 6.56
National Westn Life Group In Cl A (NWLI) 0.0 $256k 1.5k 170.89
Verastem 0.0 $255k 300k 0.85
Xperi Holding Corp 0.0 $254k 18k 14.15
Standard Motor Products (SMP) 0.0 $254k 7.8k 32.53
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $254k 231k 1.10
Nexa Res S A (NEXA) 0.0 $252k 49k 5.16
Park-Ohio Holdings (PKOH) 0.0 $252k 22k 11.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $252k 37k 6.74
Ericsson Adr B Sek 10 (ERIC) 0.0 $250k 44k 5.73
Ares Coml Real Estate (ACRE) 0.0 $249k 24k 10.46
Orion Biotech Opportuntes Class A Ord Shs 0.0 $249k 25k 9.84
Wolverine World Wide (WWW) 0.0 $249k 16k 15.37
Red Violet (RDVT) 0.0 $248k 14k 17.29
Vici Pptys (VICI) 0.0 $248k 8.3k 29.84
Cohen & Steers (CNS) 0.0 $248k 4.0k 62.74
Talkspace (TALK) 0.0 $248k 240k 1.03
Advantage Solutions Com Cl A (ADV) 0.0 $247k 116k 2.13
Sabre Call Option (SABR) 0.0 $247k 48k 5.14
Novagold Res Com New (NG) 0.0 $246k 53k 4.68
Enanta Pharmaceuticals (ENTA) 0.0 $246k 4.7k 51.89
Xeris Pharmaceuticals (XERS) 0.0 $245k 157k 1.56
Panacea Acquisition Corp Ii Cl A Shs 0.0 $245k 25k 9.80
2seventy Bio Common Stock (TSVT) 0.0 $245k 17k 14.53
Verve Therapeutics (VERV) 0.0 $243k 7.1k 34.41
Desktop Metal Com Cl A 0.0 $243k 94k 2.59
Alx Oncology Hldgs (ALXO) 0.0 $241k 25k 9.55
Peoples Ban (PEBO) 0.0 $241k 8.3k 28.92
Elevate Credit 0.0 $240k 218k 1.10
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $240k 89k 2.71
Innovage Hldg Corp (INNV) 0.0 $239k 41k 5.88
Rci Hospitality Hldgs (RICK) 0.0 $238k 3.6k 65.26
Ecolab (ECL) 0.0 $237k 1.6k 144.60
Alpha Healthcare Acqu Corp I Class A Com 0.0 $236k 24k 9.70
Kymera Therapeutics (KYMR) 0.0 $235k 11k 21.73
John B. Sanfilippo & Son (JBSS) 0.0 $235k 3.1k 75.61
Axonprime Infrstctr Aqstn Class A Com 0.0 $235k 24k 9.71
Icosavax 0.0 $234k 74k 3.16
Stereotaxis Com New (STXS) 0.0 $233k 130k 1.80
Mastercraft Boat Holdings (MCFT) 0.0 $233k 12k 18.88
Lands' End (LE) 0.0 $233k 30k 7.72
Consolidated Water Ord (CWCO) 0.0 $232k 15k 15.41
Assurant (AIZ) 0.0 $232k 1.6k 145.00
Equity Bancshares Com Cl A (EQBK) 0.0 $232k 7.8k 29.61
Alamo (ALG) 0.0 $231k 1.9k 122.09
Navigator Hldgs SHS (NVGS) 0.0 $231k 20k 11.43
Ingredion Incorporated (INGR) 0.0 $230k 2.9k 80.65
FutureFuel (FF) 0.0 $229k 38k 6.04
James River Group Holdings L (JRVR) 0.0 $229k 10k 22.86
Arch Resources Cl A (ARCH) 0.0 $228k 1.9k 118.69
Computer Programs & Systems (TBRG) 0.0 $228k 8.2k 27.86
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $227k 92k 2.46
First Mid Ill Bancshares (FMBH) 0.0 $224k 7.0k 31.94
Primerica (PRI) 0.0 $223k 1.8k 123.20
Premier Financial Corp (PFC) 0.0 $223k 8.7k 25.66
CyberOptics Corporation 0.0 $222k 4.1k 53.84
So Young International Sponsored Ads (SY) 0.0 $221k 307k 0.72
ViaSat Call Option (VSAT) 0.0 $221k 7.3k 30.27
Pimco High Income Com Shs (PHK) 0.0 $221k 48k 4.65
Wright Express (WEX) 0.0 $220k 1.7k 126.66
Harvard Bioscience (HBIO) 0.0 $220k 86k 2.57
Diodes Incorporated (DIOD) 0.0 $218k 3.4k 65.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $218k 54k 4.04
Quantum Corp Com New 0.0 $218k 202k 1.08
Gorman-Rupp Company (GRC) 0.0 $217k 9.1k 23.75
ICU Medical, Incorporated (ICUI) 0.0 $217k 1.4k 150.28
Chindata Group Hldgs Ads 0.0 $217k 27k 8.10
Amplify Energy Corp (AMPY) 0.0 $217k 33k 6.58
The Lion Electric Company Common Stock 0.0 $216k 76k 2.86
Ingles Mkts Cl A (IMKTA) 0.0 $215k 2.7k 79.07
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $215k 121k 1.78
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $214k 53k 4.01
Alexander's (ALX) 0.0 $214k 1.0k 208.58
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $213k 436k 0.49
Verint Systems (VRNT) 0.0 $212k 6.3k 33.65
Aspen Technology (AZPN) 0.0 $210k 882.00 238.10
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $208k 31k 6.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $207k 23k 9.20
Taysha Gene Therapies Com Shs (TSHA) 0.0 $207k 107k 1.93
Omega Flex (OFLX) 0.0 $206k 2.2k 92.83
ScanSource (SCSC) 0.0 $206k 7.8k 26.35
KVH Industries (KVHI) 0.0 $205k 22k 9.23
Eqrx *w Exp 12/17/202 0.0 $205k 250k 0.82
Clarivate Ord Shs (CLVT) 0.0 $204k 22k 9.41
Atreca Cl A Com (BCEL) 0.0 $201k 128k 1.57
System1 *w Exp 99/99/999 (SST.WS) 0.0 $201k 186k 1.08
Integer Hldgs (ITGR) 0.0 $201k 3.2k 62.27
Cti Biopharma 0.0 $201k 35k 5.81
Information Services (III) 0.0 $200k 42k 4.77
Kimco Realty Corporation (KIM) 0.0 $200k 11k 18.45
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $200k 66k 3.01
New Mountain Finance Corp (NMFC) 0.0 $197k 17k 11.55
Appharvest Call Option 0.0 $197k 100k 1.97
Moneygram Intl Com New 0.0 $196k 19k 10.37
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $195k 191k 1.02
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $194k 262k 0.74
Ubs Group SHS (UBS) 0.0 $193k 13k 14.51
Composecure Com Cl A (CMPO) 0.0 $191k 38k 5.02
Identiv Com New (INVE) 0.0 $188k 15k 12.56
Offerpad Solutions Com Cl A 0.0 $188k 155k 1.21
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $188k 236k 0.80
NN (NNBR) 0.0 $187k 110k 1.71
Rush Street Interactive (RSI) 0.0 $185k 50k 3.68
Altus Power Com Cl A (AMPS) 0.0 $183k 17k 10.98
Stoneridge (SRI) 0.0 $183k 11k 16.97
Mayville Engineering (MEC) 0.0 $183k 28k 6.48
Central Valley Community Ban 0.0 $182k 10k 17.68
Immunic (IMUX) 0.0 $180k 57k 3.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $178k 20k 8.90
Vivid Seats Com Cl A (SEAT) 0.0 $177k 23k 7.66
Agiliti 0.0 $175k 12k 14.34
Lazydays Hldgs (GORV) 0.0 $175k 13k 13.51
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $175k 94k 1.87
Xbiotech (XBIT) 0.0 $175k 48k 3.63
Emcore Corp Com New 0.0 $173k 103k 1.67
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $168k 317k 0.53
Silvercrest Metals (SILV) 0.0 $168k 30k 5.54
Site Centers Corp 0.0 $168k 16k 10.70
Advanced Emissions (ARQ) 0.0 $168k 62k 2.73
Kimball Intl CL B 0.0 $166k 26k 6.29
Atea Pharmaceuticals (AVIR) 0.0 $166k 29k 5.69
Fibrogen (FGEN) 0.0 $165k 13k 13.03
Indie Semiconductor *w Exp 06/10/202 0.0 $165k 92k 1.79
Applied Molecular Trans 0.0 $164k 168k 0.98
Zynex (ZYXI) 0.0 $164k 18k 9.08
Big 5 Sporting Goods Corporation (BGFV) 0.0 $163k 15k 10.77
Patterson-UTI Energy (PTEN) 0.0 $163k 14k 11.65
Lulus Fashion Lounge Holding (LVLU) 0.0 $163k 35k 4.67
Lufax Holding Ads Rep Shs Cl A 0.0 $162k 64k 2.54
Beyondspring SHS (BYSI) 0.0 $161k 162k 0.99
Phathom Pharmaceuticals (PHAT) 0.0 $160k 15k 11.05
Nkarta (NKTX) 0.0 $160k 12k 13.17
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $159k 15k 10.60
Gates Indl Corp Ord Shs (GTES) 0.0 $159k 16k 9.75
Forestar Group (FOR) 0.0 $159k 14k 11.18
Acuityads Hldgs 0.0 $159k 92k 1.73
Alignment Healthcare (ALHC) 0.0 $158k 13k 11.88
Magnachip Semiconductor Corp (MX) 0.0 $157k 15k 10.27
Golub Capital BDC (GBDC) 0.0 $157k 13k 12.39
Silverback Therapeutics (SPRY) 0.0 $155k 29k 5.29
Amryt Pharma Sponsored Ads 0.0 $155k 22k 6.91
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $153k 228k 0.67
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $152k 15k 10.07
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $149k 743k 0.20
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $149k 990k 0.15
Silverspac *w Exp 09/09/202 0.0 $149k 825k 0.18
Rocket Lab Usa (RKLB) 0.0 $147k 36k 4.07
Fluent Inc cs 0.0 $146k 108k 1.35
Cormedix Inc cormedix (CRMD) 0.0 $145k 51k 2.82
Tritium Dcfc Ordinary Shares 0.0 $145k 45k 3.19
Pgim Short Duration High Yie (ISD) 0.0 $144k 13k 11.52
Bakkt Holdings Com Cl A 0.0 $143k 63k 2.28
Vroom Call Option 0.0 $143k 124k 1.16
L.B. Foster Company (FSTR) 0.0 $139k 14k 9.79
Gladstone Investment Corporation (GAIN) 0.0 $137k 11k 12.06
Katapult Holdings 0.0 $133k 139k 0.96
Pgim Global Short Duration H (GHY) 0.0 $132k 13k 10.56
Erasca (ERAS) 0.0 $131k 17k 7.78
Urban One Cl A (UONE) 0.0 $130k 25k 5.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $129k 35k 3.69
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $127k 283k 0.45
Recro Pharma 0.0 $126k 77k 1.63
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $125k 1.3M 0.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $124k 16k 7.99
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $124k 1.2M 0.10
Five Point Holdings Com Cl A (FPH) 0.0 $123k 47k 2.61
Gold Resource Corporation (GORO) 0.0 $121k 73k 1.65
Cs Disco (LAW) 0.0 $120k 12k 9.99
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $120k 750k 0.16
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $120k 743k 0.16
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $119k 595k 0.20
Ozon Hldgs Sponsored Ads Call Option 0.0 $116k 100k 1.16
InfuSystem Holdings (INFU) 0.0 $116k 17k 6.98
Blackrock Tcp Cap Corp (TCPC) 0.0 $115k 11k 10.89
Somalogic *w Exp 08/31/202 0.0 $115k 261k 0.44
PennantPark Investment (PNNT) 0.0 $114k 21k 5.45
Chromadex Corp Com New (CDXC) 0.0 $114k 93k 1.23
Ashford Hospitality Tr Com Shs 0.0 $113k 17k 6.79
Empire St Rlty Tr Cl A (ESRT) 0.0 $110k 17k 6.59
Adt (ADT) 0.0 $110k 15k 7.50
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $109k 840k 0.13
Magnite Ord (MGNI) 0.0 $109k 17k 6.56
Rpt Realty Sh Ben Int 0.0 $108k 14k 7.57
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $108k 498k 0.22
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $107k 526k 0.20
Kingsoft Cloud Hldgs Ads (KC) 0.0 $106k 53k 1.99
Avita Therapeutics (RCEL) 0.0 $105k 20k 5.29
Shattuck Labs (STTK) 0.0 $105k 39k 2.69
Fathom Holdings (FTHM) 0.0 $105k 20k 5.32
Humacyte (HUMA) 0.0 $104k 32k 3.27
Wheels Up Experience Com Cl A 0.0 $103k 89k 1.15
Drive Shack (DSHK) 0.0 $102k 164k 0.62
Singular Genomics Systems In 0.0 $100k 40k 2.50
Senior Connect Acquisitn Cor Com Cl A 0.0 $100k 10k 10.00
Archrock (AROC) 0.0 $100k 16k 6.45
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $99k 13k 7.92
Chardan Nextech Acquisition *w Exp 07/29/202 0.0 $98k 281k 0.35
Opal Fuels *w Exp 07/21/202 0.0 $96k 66k 1.45
Graphite Bio 0.0 $96k 30k 3.17
8i Acquisition 2 Corp Right 09/24/2026 0.0 $96k 200k 0.48
Coty Com Cl A (COTY) 0.0 $95k 15k 6.33
Arbe Robotics Ordinary Shares (ARBE) 0.0 $94k 16k 6.02
Vaalco Energy Com New (EGY) 0.0 $94k 22k 4.38
Cantaloupe (CTLP) 0.0 $94k 27k 3.46
Oil States International (OIS) 0.0 $91k 23k 3.90
Redwire Corporation (RDW) 0.0 $91k 38k 2.38
Terran Orbital Corporation (LLAP) 0.0 $91k 52k 1.76
Paya Holdings Com Cl A 0.0 $90k 15k 6.08
Burning Rock Biotech Sponsored Ads 0.0 $90k 38k 2.40
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $89k 990k 0.09
Greenlight Capital Re Class A (GLRE) 0.0 $88k 12k 7.44
Latch (LTCH) 0.0 $87k 91k 0.96
Proterra 0.0 $87k 17k 5.00
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $87k 435k 0.20
8i Acquisition 2 Corp *w Exp 09/24/202 0.0 $86k 200k 0.43
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $85k 32k 2.65
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $85k 854k 0.10
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $84k 474k 0.18
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $83k 900k 0.09
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $82k 25k 3.31
Tenaya Therapeutics (TNYA) 0.0 $82k 28k 2.90
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $82k 743k 0.11
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $81k 940k 0.09
4d Molecular Therapeutics In (FDMT) 0.0 $81k 10k 8.06
Ouster 0.0 $80k 84k 0.96
Franklin Street Properties (FSP) 0.0 $80k 30k 2.63
Blackrock Kelso Capital 0.0 $79k 23k 3.39
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $79k 11k 7.47
Consumer Portfolio Services (CPSS) 0.0 $77k 11k 7.24
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $76k 248k 0.31
Seaspine Holdings 0.0 $75k 13k 5.68
Xl Fleet Corp Com Cl A 0.0 $75k 85k 0.89
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOAW) 0.0 $74k 743k 0.10
Oneconnect Finl Technology C Sponsored Ads 0.0 $74k 103k 0.72
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $74k 465k 0.16
Canopy Gro 0.0 $73k 27k 2.72
Redfin Corp Call Option (RDFN) 0.0 $73k 13k 5.84
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $72k 419k 0.17
Cleanspark Com New (CLSK) 0.0 $72k 23k 3.19
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $69k 85k 0.81
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $69k 11k 6.44
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $69k 625k 0.11
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $68k 285k 0.24
One Group Hospitality In (STKS) 0.0 $67k 10k 6.66
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $66k 848k 0.08
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $66k 413k 0.16
Codex Dna 0.0 $66k 40k 1.67
Paysafe Ord 0.0 $65k 47k 1.38
Two Hbrs Invt Corp Com New 0.0 $65k 20k 3.31
Azure Pwr Global SHS (AZREF) 0.0 $65k 12k 5.54
Metalla Rty & Streaming Com New (MTA) 0.0 $65k 17k 3.87
Stonemor 0.0 $64k 19k 3.43
Ideanomics 0.0 $64k 233k 0.27
Avrobio Ord (AVRO) 0.0 $63k 98k 0.65
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $63k 53k 1.19
Pacifico Acquisition Corp Right 07/15/2026 0.0 $60k 240k 0.25
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $60k 400k 0.15
Spire Global Com Cl A 0.0 $60k 56k 1.08
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $59k 743k 0.08
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $59k 990k 0.06
Compugen Ord (CGEN) 0.0 $59k 89k 0.66
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $58k 365k 0.16
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $58k 534k 0.11
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $58k 289k 0.20
Smith Micro Software Com New 0.0 $57k 25k 2.27
Nextnav Common Stock (NN) 0.0 $57k 21k 2.68
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $56k 47k 1.19
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $56k 375k 0.15
Payoneer Global *w Exp 06/25/202 0.0 $55k 45k 1.23
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $55k 214k 0.26
Nextdoor Holdings Com Cl A (KIND) 0.0 $54k 19k 2.81
Whole Earth Brands Com Cl A (FREE) 0.0 $54k 14k 3.87
Clovis Oncology 0.0 $53k 45k 1.18
Chimera Invt Corp Com New 0.0 $53k 10k 5.18
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $53k 243k 0.22
Trivago N V Spon Ads A Shs 0.0 $52k 45k 1.16
Emerald Holding (EEX) 0.0 $52k 15k 3.37
22nd Centy 0.0 $51k 55k 0.94
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $51k 375k 0.14
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $51k 71k 0.72
Vintage Wine Estates (VWESQ) 0.0 $50k 18k 2.75
I-80 Gold Corp (IAUX) 0.0 $50k 28k 1.77
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $50k 500k 0.10
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $49k 900k 0.05
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $47k 950k 0.05
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $47k 48k 0.97
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $47k 200k 0.23
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $46k 241k 0.19
Xos Common Stock 0.0 $46k 39k 1.19
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $46k 437k 0.11
Bright Health Group 0.0 $45k 43k 1.04
Rent The Runway Com Cl A 0.0 $45k 21k 2.18
Pds Biotechnology Ord (PDSB) 0.0 $44k 15k 2.95
Infinity Pharmaceuticals (INFIQ) 0.0 $43k 36k 1.19
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $43k 105k 0.41
Mana Cap Acquisition Corp Right 06/01/2024 0.0 $42k 150k 0.28
Biote Corp *w Exp 05/26/202 0.0 $40k 117k 0.34
Leafly Holdings 0.0 $40k 59k 0.68
Giginternational1 *w Exp 04/19/202 0.0 $40k 495k 0.08
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $39k 467k 0.08
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $39k 281k 0.14
Hydrofarm Holdings Group Ord Call Option (HYFM) 0.0 $39k 20k 1.95
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $39k 300k 0.13
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $39k 67k 0.58
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $38k 225k 0.17
Viking Therapeutics (VKTX) 0.0 $38k 14k 2.74
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $38k 275k 0.14
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $38k 375k 0.10
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $37k 140k 0.26
Clear Channel Outdoor Holdings (CCO) 0.0 $37k 27k 1.37
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $36k 325k 0.11
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $36k 120k 0.30
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $36k 21k 1.76
Accretion Acquisition Corp Right 03/01/2028 0.0 $36k 450k 0.08
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $36k 225k 0.16
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $36k 600k 0.06
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $36k 250k 0.14
Jackson Acquisition *w Exp 99/99/999 0.0 $36k 300k 0.12
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $36k 304k 0.12
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $36k 319k 0.11
Alpha Star Acquisition Corp Right 05/30/2023 0.0 $35k 250k 0.14
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $35k 350k 0.10
Aligos Therapeutics 0.0 $35k 32k 1.11
Vbi Vaccines Inc Cda Com New 0.0 $35k 49k 0.72
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $35k 253k 0.14
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $34k 375k 0.09
Douyu Intl Hldgs Sponsored Ads 0.0 $34k 34k 1.01
Blend Labs Cl A (BLND) 0.0 $34k 15k 2.22
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $34k 200k 0.17
Zepp Health Corporation Sponsored Ads 0.0 $34k 25k 1.38
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $34k 92k 0.37
Heartland Media Acquisition *w Exp 99/99/999 0.0 $34k 300k 0.11
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $33k 182k 0.18
Pono Capital Corp *w Exp 09/30/202 0.0 $33k 368k 0.09
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $33k 150k 0.22
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $33k 144k 0.23
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $33k 331k 0.10
Doma Holdings Common Stock 0.0 $32k 73k 0.44
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $32k 248k 0.13
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.0 $32k 200k 0.16
Gamida Cell SHS 0.0 $32k 20k 1.57
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $31k 375k 0.08
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $31k 325k 0.10
Larkspur Health Acquisition *w Exp 12/20/202 0.0 $31k 263k 0.12
Healthcare Ai Acquisition *w Exp 99/99/999 0.0 $31k 225k 0.14
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $31k 900k 0.03
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $30k 660k 0.05
Applied Optoelectronics (AAOI) 0.0 $30k 11k 2.76
Energem Corp *w Exp 11/15/202 0.0 $30k 300k 0.10
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $30k 250k 0.12
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $30k 223k 0.13
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $29k 300k 0.10
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $29k 495k 0.06
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $29k 44k 0.66
Periphas Capital Partnering *w Exp 12/10/202 0.0 $28k 113k 0.25
Sonder Holdings Class A Com 0.0 $28k 17k 1.67
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $28k 250k 0.11
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $28k 200k 0.14
Oncocyte 0.0 $28k 38k 0.73
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $27k 275k 0.10
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $27k 300k 0.09
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $27k 300k 0.09
A Spac I Acquisition Corp Right 12/09/2026 0.0 $27k 225k 0.12
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $27k 150k 0.18
Denison Mines Corp (DNN) 0.0 $27k 23k 1.17
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $27k 107k 0.25
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $27k 59k 0.46
Prime No Acquisition I Corp Right 07/31/2027 0.0 $27k 297k 0.09
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $26k 213k 0.12
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $26k 125k 0.21
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $25k 250k 0.10
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $25k 275k 0.09
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $25k 105k 0.24
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $25k 124k 0.20
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $25k 325k 0.08
Genetron Hldgs Ads 0.0 $24k 30k 0.80
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $24k 200k 0.12
Cartesian Growth Corp *w Exp 02/26/202 0.0 $23k 86k 0.27
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $23k 285k 0.08
Infint Acquisition Corp *w Exp 99/99/999 0.0 $23k 225k 0.10
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $23k 375k 0.06
Hcm Acquisition *w Exp 01/20/202 0.0 $23k 375k 0.06
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $22k 273k 0.08
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $22k 225k 0.10
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $22k 65k 0.34
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $22k 200k 0.11
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $22k 252k 0.09
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $22k 26k 0.84
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $21k 300k 0.07
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $21k 150k 0.14
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $21k 93k 0.23
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $21k 90k 0.23
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $20k 250k 0.08
Glycomimetics (GLYC) 0.0 $20k 37k 0.55
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $20k 200k 0.10
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $20k 200k 0.10
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $20k 200k 0.10
Nubia Brand International *w Exp 11/16/202 0.0 $20k 248k 0.08
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $20k 275k 0.07
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $19k 375k 0.05
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $19k 175k 0.11
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $19k 250k 0.08
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $19k 133k 0.14
Gogreen Investments Corp *w Exp 05/31/202 0.0 $19k 167k 0.11
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $19k 213k 0.09
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $19k 225k 0.08
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $19k 420k 0.05
Gigcapital 5 *w Exp 03/28/202 0.0 $19k 750k 0.03
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $18k 263k 0.07
Flame Acquisition Corp *w Exp 02/26/202 0.0 $18k 131k 0.14
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $18k 25k 0.71
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $18k 125k 0.14
Build Acquisition Corp *w Exp 03/15/202 0.0 $18k 250k 0.07
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $18k 150k 0.12
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $18k 300k 0.06
Tlgy Acquisition Corporation *w Exp 11/09/202 0.0 $18k 200k 0.09
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $18k 225k 0.08
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $18k 200k 0.09
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $18k 260k 0.07
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $17k 300k 0.06
Faze Holdings *w Exp 03/01/202 0.0 $17k 30k 0.56
Nerdy *w Exp 08/16/202 0.0 $17k 42k 0.40
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $17k 93k 0.18
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $17k 56k 0.31
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $17k 150k 0.11
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $17k 150k 0.11
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $17k 214k 0.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $17k 156k 0.11
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $17k 175k 0.10
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $16k 275k 0.06
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $16k 93k 0.17
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $16k 100k 0.16
Integrated Wellness Acq Corp *w Exp 10/31/202 0.0 $16k 63k 0.26
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $16k 133k 0.12
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $16k 125k 0.13
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $16k 100k 0.16
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $16k 159k 0.10
Duet Acquisition Corp *w Exp 07/19/202 0.0 $16k 274k 0.06
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $16k 225k 0.07
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $16k 134k 0.12
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $16k 310k 0.05
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $15k 225k 0.07
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $15k 125k 0.12
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $15k 191k 0.08
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $15k 221k 0.07
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $15k 208k 0.07
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $15k 250k 0.06
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $15k 100k 0.15
7 Acquisition Corporation *w Exp 11/05/202 0.0 $15k 100k 0.15
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $15k 375k 0.04
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $15k 100k 0.15
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $15k 150k 0.10
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $15k 150k 0.10
Argus Capital Corp *w Exp 08/31/202 0.0 $15k 83k 0.18
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $15k 125k 0.12
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $15k 17k 0.91
Contextlogic Com Cl A 0.0 $15k 21k 0.73
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $15k 165k 0.09
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $15k 146k 0.10
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $14k 109k 0.13
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $14k 204k 0.07
Juniper Ii Corp *w Exp 99/99/999 0.0 $14k 100k 0.14
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $14k 250k 0.06
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $14k 200k 0.07
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $14k 250k 0.06
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $14k 333k 0.04
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $14k 200k 0.07
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $14k 200k 0.07
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $14k 200k 0.07
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $14k 73k 0.19
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $14k 119k 0.12
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $14k 138k 0.10
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $14k 150k 0.09
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $14k 150k 0.09
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $14k 150k 0.09
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $13k 525k 0.02
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $13k 375k 0.03
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $13k 150k 0.09
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $13k 225k 0.06
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $13k 44k 0.30
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $13k 167k 0.08
Outlook Therapeutics Com New 0.0 $13k 11k 1.23
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $13k 33k 0.39
Bleuacacia Right 10/30/2026 0.0 $13k 114k 0.11
Agile Growth Corp *w Exp 03/09/202 0.0 $13k 218k 0.06
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $12k 395k 0.03
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $12k 124k 0.10
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $12k 89k 0.14
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $12k 19k 0.62
Gores Hldgs Viii *w Exp 03/01/202 0.0 $12k 13k 0.96
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $12k 150k 0.08
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $12k 300k 0.04
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $12k 100k 0.12
Cazoo Group 0.0 $12k 26k 0.46
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $12k 178k 0.07
Keyarch Acquisition Corp Right 01/24/2027 0.0 $12k 112k 0.11
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $12k 240k 0.05
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $12k 113k 0.11
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $12k 129k 0.09
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $12k 244k 0.05
Deep Medicine Acquisition Right 09/30/2028 0.0 $11k 297k 0.04
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $11k 300k 0.04
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $11k 188k 0.06
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $11k 225k 0.05
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $11k 225k 0.05
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $11k 225k 0.05
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $11k 62k 0.18
Checkpoint Therapeutics 0.0 $11k 11k 1.02
Hyrecar (HYREQ) 0.0 $11k 13k 0.88
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $11k 42k 0.26
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $11k 100k 0.11
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $11k 67k 0.16
The Music Acquisition Corp *w Exp 02/05/202 0.0 $11k 270k 0.04
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $11k 91k 0.12
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $11k 160k 0.07
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $11k 150k 0.07
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $11k 150k 0.07
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $11k 150k 0.07
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $11k 115k 0.10
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $11k 175k 0.06
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $11k 160k 0.07
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $10k 201k 0.05
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $10k 83k 0.12
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $10k 263k 0.04
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $10k 139k 0.07
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $10k 103k 0.10
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $10k 104k 0.10
Aspen Group Com New (ASPU) 0.0 $10k 27k 0.37
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $10k 125k 0.08
Alpha Star Acquisition Corp *w Exp 12/13/202 0.0 $10k 250k 0.04
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $10k 83k 0.12
Ess Tech *w Exp 09/15/202 (GWH.WS) 0.0 $10k 14k 0.72
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $10k 37k 0.27
Orion Acquisition Corp *w Exp 02/19/202 0.0 $10k 179k 0.06
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $10k 168k 0.06
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $10k 140k 0.07
Prime No Acquisition I Corp *w Exp 07/31/202 0.0 $10k 149k 0.07
Tech And Energy Transition *w Exp 03/31/202 0.0 $10k 197k 0.05
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $9.0k 57k 0.16
Mana Cap Acquisition Corp *w Exp 12/01/202 0.0 $9.0k 75k 0.12
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $9.0k 12k 0.78
Arisz Acquisition Corp Right 99/99/9999 0.0 $9.0k 150k 0.06
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $9.0k 150k 0.06
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $9.0k 150k 0.06
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $9.0k 150k 0.06
Nogin *w Exp 08/26/202 0.0 $9.0k 101k 0.09
Better World Acquisition Cor *w Exp 11/15/202 0.0 $9.0k 101k 0.09
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $9.0k 45k 0.20
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $9.0k 117k 0.08
Industrial Human Capital *w Exp 11/27/202 0.0 $8.0k 413k 0.02
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $8.0k 282k 0.03
Dila Capital Acquisition Cor *w Exp 06/09/202 0.0 $8.0k 151k 0.05
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $8.0k 92k 0.09
Levere Holdings Corp *w Exp 03/09/202 0.0 $8.0k 162k 0.05
Msd Acquisition Corp *w Exp 03/25/202 0.0 $8.0k 90k 0.09
Qiwi Spon Adr Rep B (QIWI) 0.0 $8.0k 14k 0.56
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $8.0k 50k 0.16
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $8.0k 100k 0.08
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $8.0k 100k 0.08
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $8.0k 83k 0.10
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $8.0k 125k 0.06
Semantix *w Exp 08/03/202 (STWWF) 0.0 $8.0k 75k 0.11
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $8.0k 47k 0.17
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $8.0k 132k 0.06
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $8.0k 150k 0.05
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $7.0k 121k 0.06
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $7.0k 134k 0.05
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $7.0k 119k 0.06
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $7.0k 185k 0.04
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $7.0k 135k 0.05
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $7.0k 169k 0.04
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $7.0k 114k 0.06
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $7.0k 147k 0.05
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $7.0k 92k 0.08
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $7.0k 44k 0.16
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $7.0k 59k 0.12
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $7.0k 100k 0.07
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $7.0k 100k 0.07
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $7.0k 32k 0.22
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $7.0k 83k 0.08
Tradeup Acquisition Corp *w Exp 10/15/202 0.0 $6.0k 88k 0.07
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $6.0k 87k 0.07
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $6.0k 54k 0.11
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $6.0k 60k 0.10
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $6.0k 95k 0.06
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $6.0k 30k 0.20
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $6.0k 82k 0.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $6.0k 60k 0.10
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $6.0k 170k 0.04
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $6.0k 25k 0.24
Progress Acquisition Corp *w Exp 11/11/202 0.0 $6.0k 63k 0.10
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $6.0k 50k 0.12
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $6.0k 100k 0.06
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $6.0k 200k 0.03
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $6.0k 150k 0.04
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $6.0k 90k 0.07
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $6.0k 91k 0.07
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $6.0k 90k 0.07
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $6.0k 47k 0.13
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $6.0k 125k 0.05
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $6.0k 499k 0.01
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $5.0k 91k 0.06
Dhb Capital Corp *w Exp 03/31/202 0.0 $5.0k 101k 0.05
Lionheart Iii Corp *w Exp 11/09/202 0.0 $5.0k 79k 0.06
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $5.0k 75k 0.07
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $5.0k 133k 0.04
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $5.0k 103k 0.05
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $5.0k 91k 0.06
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $5.0k 58k 0.09
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $5.0k 56k 0.09
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $5.0k 50k 0.10
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $5.0k 10k 0.50
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $5.0k 63k 0.08
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $5.0k 100k 0.05
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $5.0k 100k 0.05
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $5.0k 41k 0.12
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $5.0k 50k 0.10
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $5.0k 33k 0.15
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $5.0k 10k 0.49
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $5.0k 25k 0.20
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $5.0k 15k 0.33
Veon Sponsored Adr 0.0 $5.0k 15k 0.34
Independence Holdings Corp *w Exp 03/31/202 0.0 $5.0k 67k 0.07
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $5.0k 84k 0.06
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $5.0k 67k 0.07
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $5.0k 64k 0.08
Bleuacacia *w Exp 10/30/202 0.0 $5.0k 57k 0.09
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $5.0k 96k 0.05
G Squared Ascend I *w Exp 02/01/202 0.0 $5.0k 75k 0.07
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $4.0k 113k 0.04
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $4.0k 71k 0.06
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $4.0k 86k 0.05
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $4.0k 32k 0.13
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $4.0k 44k 0.09
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $4.0k 83k 0.05
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $4.0k 37k 0.11
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $4.0k 100k 0.04
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $4.0k 63k 0.06
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $4.0k 100k 0.04
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $4.0k 167k 0.02
Chenghe Acquisition *w Exp 04/22/202 0.0 $4.0k 50k 0.08
Compute Health Acquisitin *w Exp 01/25/202 0.0 $4.0k 61k 0.07
Altimar Acquisition Corp Iii *w Exp 03/08/202 (ATAQF) 0.0 $4.0k 38k 0.10
Cian Ads (CANPY) 0.0 $4.0k 12k 0.32
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $4.0k 30k 0.13
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $4.0k 44k 0.09
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $4.0k 82k 0.05
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $4.0k 40k 0.10
Kairous Acquisition Corp *w Exp 09/15/202 0.0 $4.0k 70k 0.06
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $4.0k 105k 0.04
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $4.0k 118k 0.03
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $3.0k 109k 0.03
G&p Acquisition Corp *w Exp 02/28/202 0.0 $3.0k 106k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $3.0k 55k 0.05
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $3.0k 46k 0.06
Gores Holdings Vii *w Exp 02/25/202 0.0 $3.0k 33k 0.09
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $3.0k 127k 0.02
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $3.0k 56k 0.05
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $3.0k 41k 0.07
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $3.0k 67k 0.04
Primavera Capital Acquist *w Exp 01/19/202 0.0 $3.0k 25k 0.12
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $3.0k 75k 0.04
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $3.0k 100k 0.03
Big Sky Growth Partners *w Exp 04/01/202 0.0 $3.0k 33k 0.09
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $3.0k 42k 0.07
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $3.0k 17k 0.18
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $3.0k 30k 0.10
Qualtek Services *w Exp 02/14/202 0.0 $3.0k 12k 0.26
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $3.0k 16k 0.19
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $3.0k 70k 0.04
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $3.0k 109k 0.03
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $3.0k 50k 0.06
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $3.0k 69k 0.04
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $3.0k 112k 0.03
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.0k 49k 0.04
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $2.0k 68k 0.03
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $2.0k 53k 0.04
Interprivate Iii Financia *w Exp 99/99/999 0.0 $2.0k 48k 0.04
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.0k 48k 0.04
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $2.0k 32k 0.06
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $2.0k 37k 0.05
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $2.0k 37k 0.05
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $2.0k 30k 0.07
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $2.0k 37k 0.05
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $2.0k 20k 0.10
Avalon Acquisition *w Exp 12/31/202 0.0 $2.0k 20k 0.10
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $2.0k 17k 0.12
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $2.0k 19k 0.11
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $2.0k 32k 0.06
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $2.0k 14k 0.14
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $2.0k 25k 0.08
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $2.0k 20k 0.10
Class Acceleration Corp *w Exp 03/31/202 0.0 $2.0k 125k 0.02
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $2.0k 50k 0.04
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $2.0k 33k 0.06
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $2.0k 33k 0.06
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $2.0k 33k 0.06
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $2.0k 33k 0.06
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $2.0k 22k 0.09
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $2.0k 12k 0.16
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $2.0k 60k 0.03
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 48k 0.04
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $2.0k 38k 0.05
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $2.0k 38k 0.05
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $2.0k 51k 0.04
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $2.0k 214k 0.01
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $1.0k 38k 0.03
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $1.0k 35k 0.03
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $1.0k 19k 0.05
Cova Acquisition Corp *w Exp 02/05/202 0.0 $1.0k 20k 0.05
Hh&l Acquisition *w Exp 02/04/202 0.0 $1.0k 21k 0.05
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $1.0k 17k 0.06
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $1.0k 37k 0.03
Advanced Merger Partners *w Exp 06/30/202 0.0 $1.0k 24k 0.04
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.0k 50k 0.02
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $1.0k 25k 0.04
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $999.960000 17k 0.06
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $999.934800 37k 0.03
Belong Acquisition Corp *w Exp 03/23/202 0.0 $999.810000 10k 0.10
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $999.653700 15k 0.07
Colicity *w Exp 02/24/202 0.0 $999.570000 30k 0.03
Ldh Growth Corp I *w Exp 03/17/202 0.0 $998.965200 36k 0.03
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $0 14k 0.00
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $0 12k 0.00
Powered Brands *w Exp 01/07/202 0.0 $0 13k 0.00
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $0 15k 0.00
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $0 14k 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 48k 0.00