Northern Genesis Acquisition Common Stock
|
4.3 |
$18M |
|
1.8M |
9.93 |
Medtech Acquisition Corp Com Cl A
|
4.3 |
$17M |
|
1.7M |
9.93 |
Springwater Spl Situations C Unit 12/01/2027
(SWSSU)
|
3.7 |
$15M |
|
1.5M |
9.98 |
Firstmark Horizon Acquisitio Cl A Com
|
3.6 |
$15M |
|
1.5M |
9.80 |
Colonnade Acquisition Corp I Shs Cl A
|
3.6 |
$15M |
|
1.5M |
9.78 |
Ibere Pharmaceuticals Unit 99/99/9999
|
3.2 |
$13M |
|
1.3M |
10.00 |
Goal Acquisitions Corp Unit 99/99/9999
(PUCKU)
|
2.8 |
$11M |
|
1.1M |
10.29 |
Nerdy Cl A Com
(NRDY)
|
2.7 |
$11M |
|
1.1M |
9.99 |
European Sustainable Growth Cl A Shs
|
2.7 |
$11M |
|
1.1M |
9.90 |
Periphas Capital Partnering Com Cl A
|
2.4 |
$9.7M |
|
400k |
24.35 |
Flame Acquisition Corp Com Cl A
|
2.4 |
$9.7M |
|
1.0M |
9.72 |
CF Industries Holdings Call Option
(CF)
|
2.4 |
$9.6M |
|
172k |
55.83 |
Lightjump Acquisition Corp Unit 01/06/2026
|
2.1 |
$8.3M |
|
825k |
10.08 |
Dd3 Acquisition Corp Ii Unit 99/99/9999
|
2.0 |
$8.1M |
|
770k |
10.52 |
Americas Technology Acqsn *w Exp 12/31/202
|
1.9 |
$7.7M |
|
750k |
10.24 |
Adit Edtech Acquisition Corp Unit 99/99/9999
|
1.9 |
$7.5M |
|
750k |
9.98 |
Rice Acquisition Corp Ii Shs Cl A
|
1.8 |
$7.4M |
|
750k |
9.91 |
Newbury Street Acquisitn Cor Unit 04/30/2028
(NBSTU)
|
1.8 |
$7.2M |
|
725k |
9.98 |
Dd3 Acquisition Corp Ii Com Cl A
|
1.8 |
$7.2M |
|
730k |
9.91 |
Longview Acquisition Corp Ii Com Cl A
|
1.7 |
$6.9M |
|
700k |
9.89 |
Alcoa
(AA)
|
1.7 |
$6.8M |
|
139k |
48.94 |
Bite Acquisition Corp Unit 99/99/9999
(BITE.U)
|
1.5 |
$6.2M |
|
620k |
9.98 |
Property Solutions Acquisiti Unit 03/01/2026
|
1.5 |
$6.0M |
|
607k |
9.90 |
Natural Order Acquisition
|
1.5 |
$5.9M |
|
600k |
9.81 |
Warrior Technologies Acqui C Unit 03/31/2028
|
1.4 |
$5.8M |
|
580k |
10.02 |
Kensington Capital Acquisiti Unit 99/99/9999
(KCGI.U)
|
1.3 |
$5.1M |
|
500k |
10.20 |
Oxus Acquisition Corp Unit 99/99/9999
|
1.3 |
$5.1M |
|
500k |
10.18 |
Interprivate Iii Financia Com Cl A
|
1.3 |
$5.1M |
|
511k |
9.91 |
Recharge Acquisition Corp Unit 99/99/9999
|
1.3 |
$5.1M |
|
500k |
10.11 |
Interprivate Ii Acquisition Unit 99/99/9999
|
1.2 |
$5.0M |
|
500k |
9.98 |
First Reserve Sustainable Gw Class A Com
|
1.2 |
$4.9M |
|
500k |
9.88 |
Frontier Investment Corp Unit 06/29/2026
|
1.2 |
$4.9M |
|
500k |
9.85 |
Lerer Hippeau Acquisition Cl A
|
1.2 |
$4.9M |
|
500k |
9.79 |
Pine Is Acquisition Corp Cl A
|
1.2 |
$4.9M |
|
500k |
9.76 |
26 Capital Acquisition Corp Com Cl A
|
1.2 |
$4.9M |
|
500k |
9.72 |
Jatt Acquisition Corp Unit 99/99/9999
|
1.2 |
$4.8M |
|
475k |
10.03 |
Antero Res
(AR)
|
1.0 |
$4.0M |
|
215k |
18.81 |
Tortoiseecofin Acquisition C Unit 99/99/9999
(TRTL.U)
|
1.0 |
$4.0M |
|
400k |
9.96 |
Archimedes Tech Spac Partnr Unit 03/10/2026
|
1.0 |
$4.0M |
|
400k |
9.95 |
Interprivate Iv Infratech Pr Unit 03/05/2026
|
1.0 |
$3.9M |
|
400k |
9.81 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
1.0 |
$3.9M |
|
400k |
9.76 |
Moringa Acquisition Corp Unit 02/16/2026
(MACAU)
|
0.9 |
$3.7M |
|
375k |
9.95 |
Executive Network Partnering Cl A
|
0.9 |
$3.7M |
|
375k |
9.82 |
Better World Acquisition Cor Unit 11/15/2027
|
0.9 |
$3.5M |
|
325k |
10.66 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.8 |
$3.2M |
|
258k |
12.34 |
L&f Acquisition Corp Shs Cl A
|
0.8 |
$3.0M |
|
300k |
10.11 |
Tpb Acquisition Corp I Unit 08/09/2026
|
0.7 |
$3.0M |
|
300k |
9.94 |
Climate Real Impact Slutins Com Cl A
|
0.7 |
$2.9M |
|
300k |
9.78 |
Diamondhead Holdings Corp Cl A
|
0.7 |
$2.9M |
|
300k |
9.76 |
Svf Investment Corp Cl A Shs
|
0.7 |
$2.9M |
|
300k |
9.76 |
Broadscale Acquisition Corp Com Cl A
|
0.7 |
$2.9M |
|
300k |
9.73 |
Atlantic Coastal Acquistn Class A Com
|
0.7 |
$2.9M |
|
300k |
9.69 |
Dila Capital Acquisition Cor Unit 99/99/9999
|
0.6 |
$2.6M |
|
250k |
10.26 |
Archaea Energy Com Cl A
|
0.6 |
$2.5M |
|
134k |
18.94 |
Broadscale Acquisition Corp Unit 02/02/2026
|
0.6 |
$2.5M |
|
250k |
9.98 |
Clarim Acquisition Corp Com Cl A
|
0.6 |
$2.4M |
|
250k |
9.77 |
Sustainable Develp Acqu I Com Cl A
|
0.6 |
$2.4M |
|
250k |
9.76 |
Lazard Growth Acquisition Ord Cl A Ord Shs
|
0.6 |
$2.4M |
|
250k |
9.73 |
Better World Acquisition Unt
|
0.5 |
$2.0M |
|
200k |
10.08 |
Fortistar Sustainable Sol Com Cl A
|
0.5 |
$2.0M |
|
200k |
9.77 |
Austerlitz Acquisition Corp Com Cl A
|
0.5 |
$2.0M |
|
200k |
9.75 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.5 |
$1.9M |
|
200k |
9.74 |
Live Oak Mobility Acquisi Com Cl A
|
0.5 |
$1.9M |
|
200k |
9.67 |
Archaea Energy *w Exp 10/26/202 Call Option
|
0.4 |
$1.7M |
|
285k |
6.07 |
Ecp Environmental Gw Opt Cor Com Cl A
|
0.4 |
$1.7M |
|
175k |
9.88 |
Atlas Crest Investment Corp Com Cl A
|
0.4 |
$1.5M |
|
150k |
9.76 |
Ternium Sa Sponsored Ads
(TX)
|
0.3 |
$1.3M |
|
30k |
42.30 |
Supernova Partn Acq Co Iii L Shs Cl A
|
0.2 |
$977k |
|
100k |
9.77 |
Supernova Partners Acquistn Shs Cl A
|
0.2 |
$977k |
|
100k |
9.77 |
Scion Tech Growth Ii Cl A Shs
|
0.2 |
$975k |
|
100k |
9.75 |
Arrowroot Acquisition Corp Cl A Com
(ARRW)
|
0.2 |
$970k |
|
100k |
9.70 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.2 |
$920k |
|
31k |
30.16 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.2 |
$879k |
|
90k |
9.77 |
Capital One Financial
(COF)
|
0.2 |
$810k |
|
5.0k |
161.97 |
European Sustainable Growth *w Exp 01/21/202 Call Option
|
0.2 |
$770k |
|
570k |
1.35 |
Natural Order Acquisition *w Exp 09/15/202 Call Option
|
0.2 |
$753k |
|
1.5M |
0.51 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.2 |
$732k |
|
75k |
9.76 |
Firstmark Horizon Acquisitio *w Exp 09/26/202 Call Option
|
0.2 |
$630k |
|
500k |
1.26 |
Northern Genesis Acquisition *w Exp 01/15/202 Call Option
|
0.2 |
$630k |
|
588k |
1.07 |
Rio Tinto Sponsored Adr
(RIO)
|
0.2 |
$621k |
|
9.3k |
66.82 |
California Res Corp Com Stock
(CRC)
|
0.1 |
$492k |
|
12k |
41.00 |
Nightdragon Acquisition Corp Class A Com
|
0.1 |
$489k |
|
50k |
9.77 |
Medtech Acquisition Corp *w Exp 12/22/202 Call Option
|
0.1 |
$429k |
|
524k |
0.82 |
Nerdy *w Exp 08/16/202
|
0.1 |
$418k |
|
200k |
2.09 |
Flame Acquisition Corp *w Exp 02/26/202 Call Option
|
0.1 |
$300k |
|
500k |
0.60 |
Rice Acquisition Corp Ii *w Exp 99/99/999 Call Option
|
0.1 |
$300k |
|
188k |
1.60 |
Better World Acquisition Cor *w Exp 11/15/202 Call Option
|
0.1 |
$290k |
|
475k |
0.61 |
Periphas Capital Partnering *w Exp 12/10/202 Call Option
|
0.1 |
$266k |
|
175k |
1.52 |
Genesis Energy Unit Ltd Partn
(GEL)
|
0.1 |
$249k |
|
25k |
9.97 |
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option
|
0.1 |
$243k |
|
300k |
0.81 |
Ouster *w Exp 03/11/202 Call Option
(OUST.WS)
|
0.1 |
$233k |
|
147k |
1.58 |
26 Capital Acquisition Corp *w Exp 12/31/202 Call Option
|
0.1 |
$208k |
|
250k |
0.83 |
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option
|
0.0 |
$151k |
|
236k |
0.64 |
Pine Is Acquisition Corp *w Exp 10/19/202 Call Option
|
0.0 |
$140k |
|
167k |
0.84 |
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option
|
0.0 |
$131k |
|
125k |
1.05 |
Interprivate Iii Financia *w Exp 99/99/999 Call Option
|
0.0 |
$131k |
|
102k |
1.28 |
Authentic Equity Acquistn *w Exp 01/20/202 Call Option
|
0.0 |
$119k |
|
175k |
0.68 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option
(JWSM.WS)
|
0.0 |
$115k |
|
100k |
1.15 |
First Reserve Sustainable Gw *w Exp 03/05/202 Call Option
|
0.0 |
$104k |
|
125k |
0.83 |
Nucor Corp Put Put Option
|
0.0 |
$99k |
|
1.0k |
98.48 |
L&f Acquisition Corp *w Exp 05/23/202 Call Option
|
0.0 |
$90k |
|
150k |
0.60 |
Twin Ridge Capital Acquis *w Exp 03/07/202 Call Option
|
0.0 |
$89k |
|
133k |
0.67 |
Powered Brands *w Exp 01/07/202 Call Option
|
0.0 |
$87k |
|
135k |
0.64 |
Ares Acquisition Corporation *w Exp 99/99/999 Call Option
|
0.0 |
$85k |
|
100k |
0.85 |
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option
|
0.0 |
$85k |
|
125k |
0.68 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option
|
0.0 |
$84k |
|
133k |
0.63 |
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option
|
0.0 |
$83k |
|
133k |
0.62 |
Executive Network Partnering *w Exp 09/25/202 Call Option
|
0.0 |
$76k |
|
94k |
0.81 |
Fortistar Sustainable Sol *w Exp 01/14/202 Call Option
|
0.0 |
$75k |
|
100k |
0.75 |
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option
|
0.0 |
$72k |
|
117k |
0.62 |
Fintech Evolution Acquis Gro *w Exp 03/31/202 Call Option
|
0.0 |
$67k |
|
100k |
0.67 |
Climate Real Impact Slutins *w Exp 01/29/202 Call Option
(CLIMW)
|
0.0 |
$63k |
|
60k |
1.05 |
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option
(RMGCW)
|
0.0 |
$60k |
|
66k |
0.91 |
Svf Investment Corp *w Exp 12/20/202 Call Option
|
0.0 |
$60k |
|
60k |
1.00 |
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option
|
0.0 |
$56k |
|
75k |
0.75 |
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option
|
0.0 |
$56k |
|
83k |
0.67 |
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option
|
0.0 |
$55k |
|
100k |
0.55 |
Primavera Capital Acquist *w Exp 01/19/202 Call Option
|
0.0 |
$53k |
|
63k |
0.85 |
Clarim Acquisition Corp *w Exp 01/05/202 Call Option
|
0.0 |
$52k |
|
83k |
0.62 |
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option
|
0.0 |
$52k |
|
50k |
1.03 |
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option
|
0.0 |
$47k |
|
75k |
0.62 |
Kernel Group Holdings *w Exp 02/02/202 Call Option
(KRNLW)
|
0.0 |
$44k |
|
75k |
0.59 |
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option
(TWLVW)
|
0.0 |
$44k |
|
66k |
0.66 |
Scp & Co Healthcare Acqustn *w Exp 01/27/202 Call Option
|
0.0 |
$44k |
|
75k |
0.58 |
Z-work Acquisition Corp *w Exp 01/04/202 Call Option
|
0.0 |
$43k |
|
67k |
0.64 |
Cf Acquisition Corp Vi *w Exp 02/18/202 Call Option
|
0.0 |
$41k |
|
38k |
1.10 |
Lazard Growth Acquisition *w Exp 02/10/202 Call Option
|
0.0 |
$41k |
|
50k |
0.82 |
Dhc Acquisition Corp *w Exp 02/25/202 Call Option
|
0.0 |
$41k |
|
58k |
0.70 |
Colicity *w Exp 02/24/202 Call Option
|
0.0 |
$41k |
|
50k |
0.81 |
Marlin Technology Corp *w Exp 01/12/202 Call Option
|
0.0 |
$40k |
|
50k |
0.80 |
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option
|
0.0 |
$39k |
|
40k |
0.97 |
Kismet Acquisition Two Corp *w Exp 06/30/202 Call Option
(QDROW)
|
0.0 |
$38k |
|
50k |
0.76 |
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 Call Option
|
0.0 |
$36k |
|
44k |
0.83 |
Hudson Executive Invs Corp I *w Exp 01/31/202 Call Option
|
0.0 |
$36k |
|
38k |
0.95 |
Cartesian Growth Corp *w Exp 02/26/202 Call Option
|
0.0 |
$35k |
|
33k |
1.06 |
Slam Corp *w Exp 02/23/202 Call Option
(SLAMW)
|
0.0 |
$34k |
|
38k |
0.90 |
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option
|
0.0 |
$33k |
|
40k |
0.82 |
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option
|
0.0 |
$32k |
|
50k |
0.64 |
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option
|
0.0 |
$32k |
|
38k |
0.85 |
Thimble Point Acquisition *w Exp 02/04/202 Call Option
|
0.0 |
$32k |
|
33k |
0.95 |
Silverbox Engaged Merger *w Exp 06/02/202 Call Option
|
0.0 |
$30k |
|
42k |
0.72 |
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option
(SPGSW)
|
0.0 |
$30k |
|
30k |
0.99 |
Boa Acquisition Corp *w Exp 02/22/202 Call Option
|
0.0 |
$30k |
|
50k |
0.59 |
Mission Advancement Corp *w Exp 03/05/202 Call Option
(MACCW)
|
0.0 |
$29k |
|
50k |
0.58 |
Ushg Acquisition Corp *w Exp 02/24/202 Call Option
|
0.0 |
$29k |
|
33k |
0.86 |
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option
(ARRWW)
|
0.0 |
$29k |
|
50k |
0.57 |
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option
|
0.0 |
$27k |
|
35k |
0.76 |
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option
|
0.0 |
$26k |
|
50k |
0.52 |
New Vista Acquisition Corp *w Exp 02/01/202 Call Option
|
0.0 |
$23k |
|
33k |
0.70 |
Rxr Acquisition Corp *w Exp 03/08/202 Call Option
|
0.0 |
$23k |
|
30k |
0.75 |
Scion Tech Growth Ii *w Exp 01/28/202 Call Option
|
0.0 |
$22k |
|
33k |
0.65 |
Social Leverage Acquisn Corp *w Exp 02/17/202 Call Option
|
0.0 |
$21k |
|
25k |
0.83 |
Cc Neuberger Principal Holdn *w Exp 99/99/999 Call Option
|
0.0 |
$20k |
|
20k |
1.01 |
Supernova Partners Acquistn *w Exp 99/99/999 Call Option
|
0.0 |
$20k |
|
25k |
0.80 |
Alpha Capital Acquisition *w Exp 02/16/202 Call Option
|
0.0 |
$19k |
|
35k |
0.55 |
Supernova Partn Acq Co Iii L *w Exp 99/99/999 Call Option
|
0.0 |
$19k |
|
20k |
0.94 |
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option
|
0.0 |
$18k |
|
33k |
0.55 |
Fortress Capital Acquisition *w Exp 99/99/999 Call Option
|
0.0 |
$18k |
|
20k |
0.88 |
Pivotal Investment Corp Iii *w Exp 01/28/202 Call Option
|
0.0 |
$18k |
|
20k |
0.88 |
Freedom Acquisition I Corp *w Exp 99/99/999 Call Option
|
0.0 |
$17k |
|
25k |
0.67 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option
|
0.0 |
$17k |
|
18k |
0.93 |
Tailwind Two Acquisition Cor *w Exp 03/09/202 Call Option
|
0.0 |
$17k |
|
17k |
0.99 |
Northern Star Invest Corp Ii *w Exp 02/25/202 Call Option
(NSTTW)
|
0.0 |
$17k |
|
17k |
0.99 |
Arclight Clean Transition Ii *w Exp 03/16/202 Call Option
|
0.0 |
$16k |
|
15k |
1.09 |
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option
(NSTDW)
|
0.0 |
$15k |
|
17k |
0.89 |
Nightdragon Acquisition Corp *w Exp 02/26/202 Call Option
|
0.0 |
$8.5k |
|
10k |
0.85 |