HBK Investments

Hbk Investments as of Dec. 31, 2021

Portfolio Holdings for Hbk Investments

Hbk Investments holds 703 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 60.6 $16B 33M 474.96
Spdr S&p 500 Etf Tr Call Call Option 13.8 $3.6B 7.5M 474.96
Tesla Put Put Option 1.8 $466M 441k 1056.78
Advanced Micro Devices Put Put Option 0.9 $236M 1.6M 143.90
Ishares Tr Put Put Option 0.8 $217M 974k 222.45
Tesla Motors (TSLA) 0.8 $212M 201k 1056.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $167M 351k 474.96
Mongodb Note 0.250% 1/1 (Principal) 0.6 $143M 56M 2.55
Ishares Tr Call Call Option 0.5 $131M 590k 222.45
American Airls Group Put Put Option 0.5 $125M 6.9M 17.96
Block Note 0.500% 5/1 (Principal) 0.4 $108M 52M 2.09
Tesla Call Call Option 0.4 $106M 100k 1056.78
Invesco Qqq Tr Put Put Option 0.4 $103M 260k 397.85
Bhp Group Call Call Option 0.4 $101M 1.7M 60.35
Wayfair Note 1.125%11/0 (Principal) 0.4 $100M 57M 1.75
Live Nation Entertainment (LYV) 0.4 $94M 786k 119.69
Zscaler Note 0.125% 7/0 (Principal) 0.4 $93M 42M 2.19
Live Nation Entertainment In Put Put Option 0.3 $81M 677k 119.69
Pra Group Note 3.500% 6/0 (Principal) 0.3 $80M 68M 1.18
American Airlines Group Note 6.500% 7/0 (Principal) 0.3 $73M 53M 1.39
Berkshire Hathaway Inc Del Call Call Option 0.2 $63M 210k 299.00
Berkshire Hathaway Inc Del Put Put Option 0.2 $62M 208k 299.00
Chipotle Mexican Grill Call Call Option 0.2 $61M 35k 1748.25
Chipotle Mexican Grill Put Put Option 0.2 $61M 35k 1748.25
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.2 $54M 49M 1.10
Redwood Tr Put Put Option 0.2 $53M 4.0M 13.19
Wayfair Note 0.625%10/0 (Principal) 0.2 $52M 58M 0.91
Ishares Tr Call Call Option 0.2 $52M 600k 87.01
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $48M 48M 1.01
Blackline Note 0.125% 8/0 (Principal) 0.2 $48M 32M 1.51
Roku Call Call Option 0.2 $47M 205k 228.20
Roblox Corp Put Put Option 0.2 $47M 451k 103.16
Airbnb Call Call Option 0.2 $46M 277k 166.49
Airbnb Put Put Option 0.2 $44M 266k 166.49
Discovery Com Ser C 0.2 $44M 1.9M 22.90
Microstrategy Note 0.750%12/1 (Principal) 0.2 $41M 26M 1.57
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.2 $41M 37M 1.12
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $38M 23M 1.66
Arbor Realty Trust Put Put Option 0.1 $37M 2.0M 18.32
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $36M 24M 1.51
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $36M 20M 1.79
Zscaler Put Put Option 0.1 $36M 111k 321.33
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $35M 29M 1.23
Encore Cap Group Note 3.250% 3/1 (Principal) 0.1 $34M 25M 1.37
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $33M 34M 0.97
Mfa Finl Note 6.250% 6/1 (Principal) 0.1 $33M 32M 1.03
Pra Group Put Put Option 0.1 $32M 628k 50.21
Rivian Automotive Com Cl A (RIVN) 0.1 $31M 300k 103.69
Roku Put Put Option 0.1 $31M 135k 228.20
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $29M 20M 1.50
Tripadvisor Put Put Option 0.1 $29M 1.1M 27.26
Blackstone Mtg Tr Put Put Option 0.1 $28M 913k 30.62
New York Mtg Trust Note 6.250% 1/1 (Principal) 0.1 $26M 26M 1.00
Advanced Micro Devices Call Call Option 0.1 $26M 180k 143.90
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.1 $25M 25M 1.01
Uber Technologies (UBER) 0.1 $25M 605k 41.93
Atlassian Corp Put Put Option 0.1 $24M 63k 381.30
Innoviva Note 2.500% 8/1 (Principal) 0.1 $24M 20M 1.22
Zendesk 0.1 $24M 225k 104.29
Atlassian Corp Call Call Option 0.1 $22M 59k 381.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $22M 55k 397.85
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $22M 22M 0.98
Wayfair Call Call Option 0.1 $21M 112k 189.97
Pinterest Call Call Option 0.1 $21M 580k 36.35
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $20M 20M 1.01
Encore Cap Group Put Put Option 0.1 $18M 294k 62.11
Chegg Note 9/0 (Principal) 0.1 $18M 22M 0.83
Amc Entmt Hldgs Cl A Com 0.1 $17M 636k 27.20
Okta Note 0.125% 9/0 (Principal) 0.1 $17M 13M 1.36
Uber Technologies Put Put Option 0.1 $16M 377k 41.93
Zendesk Put Put Option 0.1 $16M 150k 104.29
ON Semiconductor (ON) 0.1 $16M 228k 67.92
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.1 $15M 15M 1.05
Cohn Robbins Holdings Corp Com Cl A 0.1 $15M 1.5M 9.83
Fortress Value Acquisi Corp Com Cl A 0.1 $15M 1.6M 9.75
Wayfair Put Put Option 0.1 $15M 79k 189.97
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $15M 1.5M 9.90
Visa Call Call Option 0.1 $15M 69k 216.72
Visa Put Put Option 0.1 $15M 69k 216.72
Prospector Capital Corp Cl A 0.1 $15M 1.5M 9.74
Horizon Acquisition Corporat Shs Cl A 0.1 $14M 1.4M 9.83
Exact Sciences Corp Put Put Option 0.1 $14M 178k 77.83
Executive Network Partnering Cl A 0.1 $14M 1.4M 9.81
Redwood Trust Note 4.750% 8/1 (Principal) 0.1 $13M 13M 1.02
Redball Acquisition Corp Com Cl A 0.1 $13M 1.3M 9.92
Compute Health Acquisitin Com Cl A 0.0 $13M 1.3M 9.73
Coinbase Global Put Put Option 0.0 $13M 51k 252.38
Lead Edge Growth Oprtunts Lt 0.0 $13M 1.3M 9.76
Spotify Technology S A Call Call Option 0.0 $12M 52k 234.03
Twilio Call Call Option 0.0 $12M 46k 263.33
New Residential Invt Corp Put Put Option 0.0 $12M 1.1M 10.71
Zendesk Note 0.625% 6/1 (Principal) 0.0 $12M 10M 1.20
Epiphany Technology Acquisit Com Cl A 0.0 $12M 1.2M 9.76
Pathfinder Acquisition Corp Cl A 0.0 $12M 1.2M 9.70
Jpmorgan Chase & Co Call Call Option 0.0 $11M 72k 158.35
Jpmorgan Chase & Co Put Put Option 0.0 $11M 72k 158.35
Roblox Corp Call Call Option 0.0 $11M 110k 103.16
Dpcm Cap Com Cl A 0.0 $11M 1.1M 9.82
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $11M 10M 1.11
Bright Lights Acquisition Com Cl A 0.0 $11M 1.1M 9.85
Group Nine Acquisition Corp Com Cl A 0.0 $11M 1.1M 9.75
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $11M 1.1M 9.77
Hudson Executive Inves Iii Com Cl A 0.0 $11M 1.1M 9.72
Chimera Invt Corp Call Call Option 0.0 $11M 708k 15.08
Plum Acquisition Corp I Class A Ord Shs 0.0 $11M 1.1M 9.73
Social Leverage Acquisn Corp Com Cl A 0.0 $10M 1.1M 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $10M 1.1M 9.75
Exxon Mobil Corp Call Call Option 0.0 $9.9M 163k 61.19
Exxon Mobil Corp Put Put Option 0.0 $9.9M 163k 61.19
Gores Technology Partners Ii Class A Com 0.0 $9.9M 1.0M 9.90
Austerlitz Acquisition Corp Com Cl A 0.0 $9.8M 1.0M 9.72
Equity Distr Acquisition Cor Com Cl A 0.0 $9.8M 1.0M 9.82
Two Hbrs Invt Corp Call Call Option 0.0 $9.8M 1.7M 5.77
Pontem Corporation Shs Cl A 0.0 $9.8M 1.0M 9.80
Vector Acquisition Corp Ii Cl A Shs 0.0 $9.8M 1.0M 9.77
Ross Acquisition Corp Ii Shs Cl A 0.0 $9.8M 1.0M 9.76
Beyond Meat Put Put Option 0.0 $9.6M 148k 65.16
Alphabet Call Call Option 0.0 $9.6M 3.3k 2896.97
Alphabet Put Put Option 0.0 $9.6M 3.3k 2896.97
Goldman Sachs Group Put Put Option 0.0 $9.4M 25k 382.56
Goldman Sachs Group Call Call Option 0.0 $9.4M 25k 382.56
Highland Transcend Partners Com Cl A 0.0 $9.3M 938k 9.92
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $9.2M 9.0M 1.02
Docgo (DCGO) 0.0 $9.2M 1.0M 9.20
Primavera Capital Acquist Shs Cl A 0.0 $9.1M 935k 9.71
Spotify Technology S A Put Put Option 0.0 $9.1M 39k 234.03
Tlg Acquisition One Corp Com Cl A 0.0 $9.0M 930k 9.73
Big Sky Growth Partners Class A Com 0.0 $9.0M 926k 9.71
Goodrx Hldgs Com Cl A (GDRX) 0.0 $9.0M 275k 32.68
Trebia Acquisition Corp Com Cl A 0.0 $8.9M 898k 9.96
Expedia Group Com New (EXPE) 0.0 $8.8M 49k 180.73
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $8.8M 900k 9.77
Caterpillar Call Call Option 0.0 $8.7M 42k 206.73
Caterpillar Put Put Option 0.0 $8.7M 42k 206.73
Bath & Body Works Call Call Option 0.0 $8.6M 123k 69.79
Bath & Body Works Put Put Option 0.0 $8.6M 123k 69.79
Crucible Acquisition Corp Com Cl A 0.0 $8.6M 881k 9.74
Ark Etf Tr Call Call Option 0.0 $8.5M 90k 94.59
Citigroup Call Call Option 0.0 $8.5M 141k 60.39
Citigroup Put Put Option 0.0 $8.5M 141k 60.39
Broadscale Acquisition Corp Com Cl A 0.0 $8.5M 854k 9.94
American Express Call Call Option 0.0 $8.4M 52k 163.60
American Express Put Put Option 0.0 $8.4M 52k 163.60
Docusign Put Put Option 0.0 $8.4M 55k 152.32
Docusign Call Call Option 0.0 $8.3M 55k 152.32
Joff Fintech Acquisition Cor Com Cl A 0.0 $8.0M 825k 9.75
New York Mtg Tr Put Put Option 0.0 $8.0M 2.1M 3.72
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $7.9M 805k 9.88
Affirm Hldgs Put Put Option 0.0 $7.9M 78k 100.56
Natural Order Acquisition 0.0 $7.9M 802k 9.82
Lerer Hippeau Acquisition Cl A 0.0 $7.9M 800k 9.84
Msd Acquisition Corp Class A Ord Shs 0.0 $7.9M 796k 9.89
Skydeck Acquisition Corp Class A Ord Shs 0.0 $7.8M 800k 9.81
Tpb Acquisition Corp I Com Cl A 0.0 $7.8M 800k 9.80
Amc Entmt Hldgs Put Put Option 0.0 $7.8M 287k 27.20
Mfa Finl Put Put Option 0.0 $7.7M 1.7M 4.56
Annaly Capital Management In Call Call Option 0.0 $7.5M 960k 7.82
Firstmark Horizon Acquisitio Cl A Com 0.0 $7.5M 758k 9.89
Atlas Crest Investment Corp Com Cl A 0.0 $7.5M 769k 9.73
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $7.5M 750k 9.97
Virgin Group Acquisit Corp I Shs Cl A 0.0 $7.4M 750k 9.87
Raytheon Technologies Corp Call Call Option 0.0 $7.4M 86k 86.06
Raytheon Technologies Corp Put Put Option 0.0 $7.4M 86k 86.06
Carney Technology Acqu Corp Cl A Common Stk 0.0 $7.4M 750k 9.80
Aequi Acquisition Corp Com Cl A 0.0 $7.3M 750k 9.79
Byte Acquisition Corp Class A Ord Shs 0.0 $7.3M 750k 9.79
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $7.3M 750k 9.78
Gores Holdings Vii Com Cl A 0.0 $7.3M 750k 9.78
Fortress Capital Acquisition Shs Cl A 0.0 $7.3M 750k 9.76
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $7.3M 750k 9.76
Build Acquisition Corp Com Class A 0.0 $7.3M 750k 9.76
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $7.3M 750k 9.76
Digital Transformatn Opt Cor Class A Com 0.0 $7.3M 750k 9.75
Finserv Acquisition Corp Ii Com Cl A 0.0 $7.3M 750k 9.75
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $7.3M 7.2M 1.02
Periphas Capital Partnering Com Cl A 0.0 $7.3M 300k 24.37
Anzu Special Acquisitin Corp Com Cl A 0.0 $7.3M 750k 9.74
Kkr Acquisition Holding I Com Class A 0.0 $7.3M 750k 9.74
Stratim Cloud Acquisition Class A Com 0.0 $7.3M 750k 9.73
Independence Holdings Corp Class A Ord Shs 0.0 $7.3M 750k 9.72
Colonnade Acquisition Corp I Shs Cl A 0.0 $7.3M 750k 9.71
Arctos Northstar Acquis Corp Shs Cl A 0.0 $7.3M 744k 9.77
Bk Of America Corp Call Call Option 0.0 $7.3M 163k 44.49
Bk Of America Corp Put Put Option 0.0 $7.3M 163k 44.49
Twin Ridge Capital Acquis Shs Cl A 0.0 $7.3M 750k 9.69
Avis Budget Group Call Call Option 0.0 $7.3M 35k 207.37
Hh&l Acquisition Shs Cl A 0.0 $7.1M 731k 9.73
Silverbox Engaged Merger Com Cl A 0.0 $7.1M 700k 10.15
Chp Merger Corp Com Cl A 0.0 $7.1M 700k 10.12
Conx Corp Com Cl A (CNXX) 0.0 $7.1M 719k 9.82
Arclight Clean Transition Ii Class A Ord Shs 0.0 $7.0M 700k 9.98
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $6.9M 6.5M 1.06
Tishman Speyer Innovation Com Cl A 0.0 $6.8M 700k 9.75
Sandbridge X2 Corp Com Class A 0.0 $6.8M 700k 9.74
Viacomcbs Call Call Option 0.0 $6.8M 225k 30.18
Kl Acquisition Corp Com Cl A 0.0 $6.7M 684k 9.80
Docusign (DOCU) 0.0 $6.6M 43k 152.31
Salesforce Put Put Option 0.0 $6.6M 9.9k 665.15
Citic Capital Acquisition Com Cl A 0.0 $6.5M 651k 10.01
Health Assurn Acquisition Com Cl A 0.0 $6.5M 661k 9.77
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $6.4M 650k 9.87
Capital One Finl Corp Call Call Option 0.0 $6.4M 44k 145.08
Capital One Finl Corp Put Put Option 0.0 $6.4M 44k 145.08
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $6.3M 625k 10.10
Dmy Technology Group Inc Vi Cl A Com 0.0 $6.2M 627k 9.82
Ag Mtg Invt Tr Com New (MITT) 0.0 $6.2M 600k 10.25
Gores Hldgs Viii Cl A 0.0 $6.1M 600k 10.20
Roblox Corp Cl A (RBLX) 0.0 $6.1M 59k 103.16
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.0 $6.0M 600k 10.04
Proof Acquisition Corp I Unit 99/99/9999 0.0 $6.0M 600k 10.01
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $6.0M 600k 10.01
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $6.0M 600k 10.00
Dex (DXCM) 0.0 $6.0M 11k 536.97
Trepont Acquisition Corp I Shs Cl A 0.0 $6.0M 600k 9.98
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $6.0M 600k 9.98
Spartan Acquisition Corp Iii Com Cl A 0.0 $6.0M 606k 9.87
Climate Real Impact Slutins Com Cl A 0.0 $6.0M 612k 9.76
Sports Ventures Acquisin Cor Cl A Shs 0.0 $5.9M 611k 9.74
Crown Proptech Acquisitions Shs Cl A 0.0 $5.9M 600k 9.90
Scp & Co Healthcare Acqustn Com Cl A 0.0 $5.9M 606k 9.80
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $5.9M 5.1M 1.16
Nightdragon Acquisition Corp Class A Com 0.0 $5.9M 608k 9.75
Fortress Value Acquis Corp I Com Cl A 0.0 $5.9M 605k 9.77
Prime Impact Acquisition I Shs Cl A 0.0 $5.9M 600k 9.84
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $5.9M 600k 9.83
One Equity Partners Open Wtr Cl A 0.0 $5.9M 605k 9.74
Kairos Acquisition Corp Cl A Shs 0.0 $5.9M 601k 9.79
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $5.9M 600k 9.80
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $5.9M 600k 9.77
Social Capital Hedosopha Hld Shs Cl A 0.0 $5.9M 575k 10.19
Dhb Capital Corp Cl A Com 0.0 $5.9M 601k 9.75
D And Z Media Acquisition Com Cl A 0.0 $5.9M 600k 9.75
Leo Hldgs Corp Ii Com Cl A 0.0 $5.9M 600k 9.75
Sustainable Develp Acqu I Com Cl A 0.0 $5.8M 600k 9.74
Scvx Corp Class A 0.0 $5.8M 578k 9.99
Novocure Note 11/0 (Principal) 0.0 $5.5M 6.0M 0.92
Mongodb Put Put Option 0.0 $5.5M 10k 529.33
Motive Capital Corp Shs Cl A 0.0 $5.4M 550k 9.84
Lux Health Tech Acquisition Com Cl A 0.0 $5.4M 550k 9.80
Uniti Group Call Call Option 0.0 $5.4M 384k 14.01
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $5.3M 547k 9.75
General Electric Call Call Option 0.0 $5.3M 56k 94.47
General Electric Put Put Option 0.0 $5.3M 56k 94.47
Fortistar Sustainable Sol Com Cl A 0.0 $5.3M 548k 9.71
Far Peak Acquisition Corp Shs Cl A 0.0 $5.3M 525k 10.06
Wells Fargo Call Call Option 0.0 $5.1M 106k 47.98
Wells Fargo Put Put Option 0.0 $5.1M 106k 47.98
Power & Digital Infrastructu Unit 12/09/2026 0.0 $5.1M 500k 10.18
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $5.1M 500k 10.15
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.0 $5.0M 500k 10.07
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $5.0M 500k 10.05
St Energy Transition I Unit 99/99/9999 0.0 $5.0M 500k 10.01
Rice Acquisition Corp Ii Shs Cl A 0.0 $5.0M 500k 10.00
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $5.0M 500k 10.00
Gores Metropoulos Ii Cl A 0.0 $5.0M 500k 9.97
Iconic Sports Acquisition Cl A Ord Shs 0.0 $5.0M 500k 9.93
Queens Gambit Growth Capital Cl A Shs 0.0 $5.0M 500k 9.90
Morgan Stanley Call Call Option 0.0 $4.9M 50k 98.15
Morgan Stanley Put Put Option 0.0 $4.9M 50k 98.15
Gores Technology Partners In Class A Com 0.0 $4.9M 500k 9.83
Gaming & Hospitality Acqu Com Cl A 0.0 $4.9M 500k 9.81
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $4.9M 500k 9.80
H I G Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.78
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $4.9M 500k 9.75
Rxr Acquisition Corp Class A Com 0.0 $4.9M 500k 9.75
Ares Acquisition Corporation Com Cl A 0.0 $4.9M 500k 9.74
L Catterton Asia Acquisition Class A Ord Shs 0.0 $4.9M 500k 9.73
Lazard Growth Acquisition Cl A Ord Shs 0.0 $4.9M 500k 9.73
Bilander Acquisition Corp Cl A Com 0.0 $4.9M 500k 9.73
Agile Growth Corp Class A Ord 0.0 $4.9M 500k 9.72
First Advantage Corp (FA) 0.0 $4.8M 250k 19.04
Deere & Co Put Put Option 0.0 $4.7M 14k 342.90
Deere & Co Call Call Option 0.0 $4.7M 14k 342.90
MKS Instruments (MKSI) 0.0 $4.7M 27k 174.16
Fedex Corp Call Call Option 0.0 $4.6M 18k 258.65
Fedex Corp Put Put Option 0.0 $4.6M 18k 258.65
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $4.5M 450k 10.07
Aea-bridges Impact Corp Shs Cl A 0.0 $4.5M 450k 9.99
Viacomcbs Put Put Option 0.0 $4.5M 149k 30.18
Powered Brands Cl A 0.0 $4.4M 454k 9.79
Vy Global Growth Com Cl A 0.0 $4.4M 450k 9.81
Marlin Technology Corp Cl A Shs 0.0 $4.4M 452k 9.76
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $4.4M 451k 9.76
Advanced Micro Devices (AMD) 0.0 $4.2M 29k 143.89
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $4.2M 4.1M 1.02
Scion Tech Growth I Cl A Shs 0.0 $4.1M 425k 9.76
Live Nation Entertainment In Call Call Option 0.0 $4.1M 35k 119.68
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $4.0M 400k 10.05
Digitalocean Hldgs (DOCN) 0.0 $4.0M 50k 80.34
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $4.0M 412k 9.74
Block Call Call Option 0.0 $4.0M 25k 161.49
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $4.0M 400k 10.01
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $4.0M 400k 9.94
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.0M 400k 9.93
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $4.0M 400k 9.90
First Reserve Sustainable Gw Class A Com 0.0 $4.0M 400k 9.90
Par Technology Corp Put Put Option 0.0 $4.0M 75k 52.77
Tastemaker Acquisition Corp Com Cl A 0.0 $4.0M 400k 9.89
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.0M 400k 9.89
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $3.9M 400k 9.86
26 Capital Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.85
Invesco Qqq Tr Call Call Option 0.0 $3.9M 9.9k 397.88
Pioneer Merger Corp Cl A Shs 0.0 $3.9M 399k 9.87
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $3.9M 400k 9.82
Scion Tech Growth Ii Cl A Shs 0.0 $3.9M 404k 9.73
Deep Lake Capital Acqustn Cl A Shs 0.0 $3.9M 401k 9.78
Insu Acquisition Corp Iii Com Cl A 0.0 $3.9M 400k 9.80
Fintech Acquisition Corp Vi Class A Com 0.0 $3.9M 400k 9.80
Post Holdings Partnering Cor Com Ser A 0.0 $3.9M 400k 9.80
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $3.9M 400k 9.77
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $3.9M 400k 9.77
Kismet Acquisition Two Corp Cl A Shs 0.0 $3.9M 400k 9.75
Peridot Acquisition Corp Ii Shs Cl A 0.0 $3.9M 400k 9.73
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $3.9M 400k 9.72
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.9M 400k 9.71
Kismet Acquisition Three Cor Cl A Shares 0.0 $3.9M 400k 9.69
Pine Is Acquisition Corp Cl A 0.0 $3.8M 385k 9.86
Cc Neuberger Principal Holdn Shs Cl A 0.0 $3.8M 382k 9.88
Disney Walt Call Call Option 0.0 $3.7M 24k 154.87
Disney Walt Put Put Option 0.0 $3.7M 24k 154.87
Sea Put Put Option 0.0 $3.6M 16k 223.71
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $3.6M 350k 10.15
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.0 $3.5M 350k 10.10
Amc Entmt Hldgs Call Call Option 0.0 $3.5M 129k 27.20
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $3.5M 350k 9.99
United Parcel Service Call Call Option 0.0 $3.5M 16k 214.36
United Parcel Service Put Put Option 0.0 $3.5M 16k 214.36
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $3.5M 232k 14.94
G Squared Ascend I Shs Cl A 0.0 $3.5M 350k 9.88
Expedia Group Call Call Option 0.0 $3.5M 19k 180.73
Global Synergy Acquisit Corp Cl A Shs 0.0 $3.4M 350k 9.85
North Atlantic Acquisitn Cor Cl A Shs 0.0 $3.4M 350k 9.84
Population Health Invs Co In Shs Cl A 0.0 $3.4M 350k 9.84
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.4M 350k 9.83
Silver Crest Acquisition Cor Cl A Shs 0.0 $3.4M 350k 9.81
Figure Acquisition Corp I Com Cl A 0.0 $3.4M 350k 9.80
Slam Corp Cl A Shs (SLAMF) 0.0 $3.4M 350k 9.72
Austerlitz Acquisition Corp Shs Cl A 0.0 $3.4M 350k 9.71
Itiquira Acquisition Corp Cl A Shs 0.0 $3.4M 349k 9.74
Tiga Acquisition Corp Shs Cl A 0.0 $3.4M 333k 10.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.4M 37k 90.84
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.3M 325k 10.22
Pnc Finl Svcs Group Call Call Option 0.0 $3.3M 17k 200.55
Pnc Finl Svcs Group Put Put Option 0.0 $3.3M 17k 200.55
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $3.0M 300k 10.14
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.0 $3.0M 300k 10.14
Simon Property Grp Acq Holdi Com Cl A 0.0 $3.0M 311k 9.74
L&f Acquisition Corp Shs Cl A 0.0 $3.0M 300k 10.03
Motive Capital Corp Ii Unit 99/99/9999 0.0 $3.0M 300k 9.97
Cascade Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.94
Tekkorp Digital Acquisitn Cl A 0.0 $3.0M 300k 9.93
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $2.9M 300k 9.80
Sea Call Call Option 0.0 $2.9M 13k 223.74
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 300k 9.76
The Music Acquisition Corp Com Class A 0.0 $2.9M 300k 9.76
Science Strategic Acq Alpha Com Cl A 0.0 $2.9M 300k 9.75
Colicity Com Cl A 0.0 $2.9M 300k 9.75
Mission Advancement Corp Cl A 0.0 $2.9M 300k 9.73
Forest Road Acquisition Cor Cl A 0.0 $2.9M 300k 9.73
Two Hbrs Invt Corp Put Put Option 0.0 $2.9M 500k 5.77
Costco Wholesale Corporation (COST) 0.0 $2.8M 5.0k 567.75
Coinbase Global Call Call Option 0.0 $2.8M 11k 252.41
Abercrombie & Fitch Put Put Option 0.0 $2.8M 81k 34.83
Expedia Group Put Put Option 0.0 $2.8M 16k 180.71
Tegna (TGNA) 0.0 $2.8M 150k 18.56
Wal-Mart Stores (WMT) 0.0 $2.8M 19k 144.67
Lowes Cos Call Call Option 0.0 $2.7M 11k 258.48
Lowes Cos Put Put Option 0.0 $2.7M 11k 258.48
Bridgetown Holdings Com Cl A 0.0 $2.7M 275k 9.82
Pershing Square Tontine Hldg Com Cl A 0.0 $2.7M 135k 19.72
Merck & Co Call Call Option 0.0 $2.6M 35k 76.64
Merck & Co Put Put Option 0.0 $2.6M 35k 76.64
Apollo Coml Real Est Fin Put Put Option 0.0 $2.6M 200k 13.16
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $2.6M 2.6M 1.01
Sea Sponsord Ads (SE) 0.0 $2.6M 12k 223.70
Johnson Ctls Intl Call Call Option 0.0 $2.5M 31k 81.31
Johnson Ctls Intl Put Put Option 0.0 $2.5M 31k 81.31
Thayer Ventures Acqu Corp Com Cl A 0.0 $2.5M 250k 10.10
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $2.5M 250k 10.08
Conocophillips Call Call Option 0.0 $2.5M 35k 72.18
Conocophillips Put Put Option 0.0 $2.5M 35k 72.18
DV (DV) 0.0 $2.5M 75k 33.28
Pershing Square Tontine Hldg Call Call Option 0.0 $2.5M 125k 19.72
Vacasa Class A Com 0.0 $2.5M 316k 7.78
Sportstek Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.77
Acropolis Infrastructure Acq Cl A 0.0 $2.4M 250k 9.72
Advanced Merger Partners Com Cl A 0.0 $2.4M 250k 9.72
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.4M 250k 9.71
Dropbox Cl A (DBX) 0.0 $2.4M 98k 24.54
Pfizer (PFE) 0.0 $2.4M 41k 59.05
Spindletop Health Acquisitio Com Cl A 0.0 $2.4M 250k 9.55
Svf Investment Corp Cl A Shs 0.0 $2.4M 238k 10.04
Booking Holdings (BKNG) 0.0 $2.4M 984.00 2399.39
Newmont Mining Corporation (NEM) 0.0 $2.3M 38k 62.02
Gores Guggenheim Class A Com 0.0 $2.3M 200k 11.70
Twitter Call Call Option 0.0 $2.3M 54k 43.22
Twitter Put Put Option 0.0 $2.3M 54k 43.22
Etf Ser Solutions Call Call Option 0.0 $2.3M 110k 21.09
Hubspot Put Put Option 0.0 $2.3M 3.5k 659.14
Ejf Acquisition Corp Cl A Shs 0.0 $2.2M 225k 9.93
Provident Acquisition Corp Cl A 0.0 $2.2M 225k 9.85
Expensify Com Cl A (EXFY) 0.0 $2.2M 50k 44.00
Logistics Innovtn Technlgs C Class A Com 0.0 $2.2M 225k 9.68
Sports Entertainment Acqu Com Cl A 0.0 $2.1M 212k 9.92
Ozon Hldgs Put Put Option 0.0 $2.1M 71k 29.61
Uber Technologies Call Call Option 0.0 $2.1M 50k 41.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.1M 715.00 2896.50
Beyond Meat (BYND) 0.0 $2.0M 31k 65.16
7 Acquisition Corporation Unit 11/05/2026 0.0 $2.0M 200k 10.05
Ftac Athena Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.92
Argus Capital Corp Class A Com 0.0 $2.0M 200k 9.90
7 Acquisition Corporation Shs Cl A 0.0 $2.0M 200k 9.86
Armour Residential Reit Put Put Option 0.0 $2.0M 200k 9.81
Listed Fd Tr Roundhill Ball (METV) 0.0 $2.0M 129k 15.18
Pepsi (PEP) 0.0 $2.0M 11k 173.69
Hudson Executive Invs Corp I Com Cl A 0.0 $2.0M 200k 9.78
Empowerment & Inclusion Capi Com Cl A 0.0 $1.9M 200k 9.74
Deere & Company (DE) 0.0 $1.9M 5.5k 342.94
Velocity Acquisition Corp Com Cl A 0.0 $1.9M 195k 9.72
Ivanhoe Capital Acquistin Com Cl A 0.0 $1.9M 188k 9.95
Chevron Corp Call Call Option 0.0 $1.8M 16k 117.35
Chevron Corp Put Put Option 0.0 $1.8M 16k 117.35
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.8M 185k 9.74
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $1.8M 175k 10.13
Collaborative Investmnt Ser Call Call Option 0.0 $1.7M 62k 28.01
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $1.7M 175k 9.86
Paypal Hldgs Call Call Option 0.0 $1.7M 9.0k 188.56
Paypal Hldgs Put Put Option 0.0 $1.7M 9.0k 188.56
Hartford Finl Svcs Group Call Call Option 0.0 $1.7M 24k 69.05
Hartford Finl Svcs Group Put Put Option 0.0 $1.7M 24k 69.05
Haymaker Acquisition Corp Ii Class A Com 0.0 $1.6M 165k 9.80
Rocket Cos Put Put Option 0.0 $1.6M 115k 14.00
Evercommerce (EVCM) 0.0 $1.6M 100k 15.75
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.5M 100k 15.46
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $1.5M 150k 10.22
Weave Communications (WEAV) 0.0 $1.5M 100k 15.18
Abbvie (ABBV) 0.0 $1.5M 11k 135.43
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.5M 150k 10.00
Autodesk (ADSK) 0.0 $1.5M 5.3k 281.13
Udemy (UDMY) 0.0 $1.5M 75k 19.55
Intuit Call Call Option 0.0 $1.4M 2.2k 643.18
Intuit Put Put Option 0.0 $1.4M 2.2k 643.18
Tripadvisor Call Call Option 0.0 $1.4M 52k 27.27
Novocure Call Call Option 0.0 $1.4M 18k 75.06
Novocure Put Put Option 0.0 $1.4M 18k 75.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 3.2k 414.64
Abbott Laboratories (ABT) 0.0 $1.3M 9.1k 140.74
Usertesting 0.0 $1.3M 150k 8.42
Booking Holdings Call Call Option 0.0 $1.2M 500.00 2400.00
Booking Holdings Put Put Option 0.0 $1.2M 500.00 2400.00
Solo Brands Com Cl A (DTC) 0.0 $1.2M 75k 15.63
Goldman Sachs (GS) 0.0 $1.2M 3.0k 382.67
Orion Acquisition Corp Com Cl A 0.0 $1.1M 118k 9.78
Tripadvisor (TRIP) 0.0 $1.1M 41k 27.26
Us Bancorp Del Call Call Option 0.0 $1.1M 20k 56.17
Us Bancorp Del Put Put Option 0.0 $1.1M 20k 56.17
Block Put Put Option 0.0 $1.1M 6.8k 161.47
Block Cl A (SQ) 0.0 $1.1M 6.6k 161.46
Array Technologies Com Shs (ARRY) 0.0 $1.1M 67k 15.69
Johnson & Johnson Put Put Option 0.0 $1.0M 6.1k 171.15
Johnson & Johnson Call Call Option 0.0 $1.0M 6.1k 171.15
Coca-Cola Company (KO) 0.0 $1.0M 18k 59.20
Rocket Lab Usa *w Exp 07/30/202 0.0 $1.0M 283k 3.58
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $1.0M 100k 10.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 3.4k 298.87
Electronic Arts Call Call Option 0.0 $1.0M 7.6k 131.84
Electronic Arts Put Put Option 0.0 $1.0M 7.6k 131.84
Athlon Acquisition Corp Com Cl A 0.0 $976k 100k 9.76
Shopify Call Call Option 0.0 $964k 700.00 1377.14
Shopify Put Put Option 0.0 $964k 700.00 1377.14
Workday Put Put Option 0.0 $956k 3.5k 273.14
Workday Call Call Option 0.0 $956k 3.5k 273.14
American Express Company (AXP) 0.0 $954k 5.8k 163.61
Kinder Morgan Inc Del Call Call Option 0.0 $950k 60k 15.86
Kinder Morgan Inc Del Put Put Option 0.0 $950k 60k 15.86
Nvidia Corporation Call Call Option 0.0 $941k 3.2k 294.06
Nvidia Corporation Put Put Option 0.0 $941k 3.2k 294.06
Mastercard Incorporated Call Call Option 0.0 $934k 2.6k 359.23
Mastercard Incorporated Put Put Option 0.0 $934k 2.6k 359.23
Chipotle Mexican Grill (CMG) 0.0 $934k 534.00 1749.06
Penn Natl Gaming Call Call Option 0.0 $892k 17k 51.86
Penn Natl Gaming Put Put Option 0.0 $892k 17k 51.86
Focus Finl Partners Com Cl A 0.0 $890k 15k 59.73
Paypal Holdings (PYPL) 0.0 $884k 4.7k 188.61
Colgate-Palmolive Company (CL) 0.0 $883k 10k 85.39
Procter & Gamble Company (PG) 0.0 $813k 5.0k 163.52
Wells Fargo & Company (WFC) 0.0 $801k 17k 47.97
Schwab Charles Corp Call Call Option 0.0 $799k 9.5k 84.11
Schwab Charles Corp Put Put Option 0.0 $799k 9.5k 84.11
10x Cap Venture Acqstn Corp Com Cl A 0.0 $750k 77k 9.79
Altimeter Growth Corp 2 Com Cl A 0.0 $744k 76k 9.85
Splunk Put Put Option 0.0 $741k 6.4k 115.78
Splunk Call Call Option 0.0 $741k 6.4k 115.78
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $692k 71k 9.71
Walgreens Boots Alliance Call Call Option 0.0 $683k 13k 52.14
Walgreens Boots Alliance Put Put Option 0.0 $683k 13k 52.14
Mercadolibre Call Call Option 0.0 $674k 500.00 1348.00
Mercadolibre Put Put Option 0.0 $674k 500.00 1348.00
Cisco Systems (CSCO) 0.0 $652k 10k 63.34
Bill Com Hldgs Call Call Option 0.0 $648k 2.6k 249.23
Bill Com Hldgs Put Put Option 0.0 $648k 2.6k 249.23
Twilio Put Put Option 0.0 $632k 2.4k 263.33
Jd.com Call Call Option 0.0 $631k 9.0k 70.11
Jd.com Put Put Option 0.0 $631k 9.0k 70.11
Snap Call Call Option 0.0 $621k 13k 47.05
Snap Put Put Option 0.0 $621k 13k 47.05
Health Sciences Acq Corp 2 Ord Shs 0.0 $620k 62k 10.08
Frontier Acquisition Corp Class A Ord Shs 0.0 $591k 60k 9.81
Z-work Acquisition Corp Com Cl A 0.0 $571k 59k 9.74
Snap Cl A (SNAP) 0.0 $551k 12k 47.03
Jd.com Spon Adr Cl A (JD) 0.0 $542k 7.7k 70.01
Nikola Corp Call Call Option 0.0 $528k 54k 9.87
Starbucks Corp Call Call Option 0.0 $515k 4.4k 117.05
Starbucks Corp Put Put Option 0.0 $515k 4.4k 117.05
Zillow Group Call Call Option 0.0 $504k 7.9k 63.80
Citigroup Com New (C) 0.0 $501k 8.3k 60.45
Sports Entertainment Acqu Call Call Option 0.0 $496k 50k 9.92
Ark Etf Tr Fintech Innova (ARKF) 0.0 $469k 12k 40.88
Twitter 0.0 $466k 11k 43.26
Capital One Financial (COF) 0.0 $423k 2.9k 145.11
Morgan Stanley Com New (MS) 0.0 $416k 4.2k 98.11
Taiwan Semiconductor Mfg Put Put Option 0.0 $409k 3.4k 120.29
Taiwan Semiconductor Mfg Call Call Option 0.0 $409k 3.4k 120.29
stock 0.0 $404k 3.5k 115.83
Chevron Corporation (CVX) 0.0 $361k 3.1k 117.40
Teladoc Health Call Call Option 0.0 $358k 3.9k 91.79
Teladoc Health Put Put Option 0.0 $358k 3.9k 91.79
Teladoc (TDOC) 0.0 $355k 3.9k 91.95
Hertz Global Hldgs Com New (HTZ) 0.0 $343k 14k 24.22
Authentic Equity Acquistn Cl A Shs 0.0 $343k 35k 9.76
Schlumberger Call Call Option 0.0 $338k 11k 29.91
Schlumberger Put Put Option 0.0 $338k 11k 29.91
Charles Schwab Corporation (SCHW) 0.0 $331k 3.9k 84.07
Dollar Gen Corp Put Put Option 0.0 $330k 1.4k 235.71
Dollar Gen Corp Call Call Option 0.0 $330k 1.4k 235.71
Hormel Foods Corporation (HRL) 0.0 $308k 6.3k 48.74
Ford Motor Company (F) 0.0 $302k 15k 20.78
Natural Order Acquisition *w Exp 09/15/202 0.0 $290k 692k 0.42
MercadoLibre (MELI) 0.0 $278k 206.00 1349.51
Exxon Mobil Corporation (XOM) 0.0 $273k 4.5k 61.29
Altria (MO) 0.0 $268k 5.7k 47.40
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $242k 260k 0.93
Perion Network Shs New (PERI) 0.0 $241k 10k 24.10
PNC Financial Services (PNC) 0.0 $224k 1.1k 200.90
General Motors Company (GM) 0.0 $211k 3.6k 58.68
Bright Lights Acquisition *w Exp 01/01/202 0.0 $209k 263k 0.80
Campbell Soup Call Call Option 0.0 $209k 4.8k 43.54
Campbell Soup Put Put Option 0.0 $209k 4.8k 43.54
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $184k 56k 3.30
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $182k 46k 3.95
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $175k 239k 0.73
Prospector Capital Corp *w Exp 01/01/202 0.0 $172k 273k 0.63
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $169k 325k 0.52
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $165k 201k 0.82
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $145k 250k 0.58
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $141k 216k 0.65
Big Sky Growth Partners *w Exp 04/01/202 0.0 $138k 191k 0.72
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $133k 222k 0.60
Byte Acquisition Corp *w Exp 03/18/202 0.0 $126k 238k 0.53
Redball Acquisition Corp *w Exp 08/17/202 0.0 $124k 100k 1.24
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $123k 237k 0.52
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $121k 148k 0.82
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $118k 148k 0.80
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $118k 200k 0.59
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $112k 230k 0.49
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $112k 81k 1.39
Dhb Capital Corp *w Exp 03/31/202 0.0 $110k 170k 0.65
Vistas Media Acquisition *w Exp 08/01/202 0.0 $107k 160k 0.67
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $107k 195k 0.55
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $103k 149k 0.69
Periphas Capital Partnering *w Exp 12/10/202 0.0 $96k 59k 1.63
Highland Transcend Partners *w Exp 99/99/999 0.0 $95k 60k 1.59
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $95k 36k 2.66
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $93k 111k 0.84
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $93k 152k 0.61
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $92k 162k 0.57
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $91k 149k 0.61
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $90k 175k 0.51
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $90k 109k 0.83
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $90k 150k 0.60
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $89k 135k 0.66
Pontem Corporation *w Exp 01/05/202 0.0 $89k 100k 0.89
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $88k 150k 0.59
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $86k 93k 0.92
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $84k 162k 0.52
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $81k 70k 1.16
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $81k 95k 0.85
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $80k 130k 0.62
Embark Technology *w Exp 11/10/202 0.0 $80k 40k 2.01
Build Acquisition Corp *w Exp 03/15/202 0.0 $78k 113k 0.69
Heliogen *w Exp 99/99/999 (HLGNW) 0.0 $77k 45k 1.71
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $77k 143k 0.54
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $71k 113k 0.63
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $70k 57k 1.23
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $67k 55k 1.22
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $65k 85k 0.76
Concord Acquisition Corp *w Exp 12/28/202 0.0 $64k 24k 2.67
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $64k 90k 0.71
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $63k 125k 0.50
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $62k 83k 0.74
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $61k 79k 0.77
7 Acquisition Corporation *w Exp 11/05/202 0.0 $61k 100k 0.61
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $60k 36k 1.67
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $59k 75k 0.79
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $57k 95k 0.60
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $57k 114k 0.50
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $56k 57k 0.98
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $55k 70k 0.79
Kl Acquisition Corp *w Exp 01/12/202 0.0 $54k 103k 0.53
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $53k 88k 0.61
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $52k 19k 2.81
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $51k 49k 1.03
Hh&l Acquisition *w Exp 02/04/202 0.0 $50k 90k 0.56
Primavera Capital Acquist *w Exp 01/19/202 0.0 $50k 75k 0.67
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $50k 70k 0.71
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $50k 64k 0.78
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $50k 50k 1.00
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $49k 70k 0.70
Argus Capital Corp *w Exp 08/31/202 0.0 $46k 85k 0.54
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $46k 56k 0.82
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $46k 75k 0.61
Powered Brands *w Exp 01/07/202 0.0 $45k 77k 0.59
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $45k 30k 1.50
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $45k 75k 0.60
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $45k 80k 0.56
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $44k 87k 0.51
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $43k 54k 0.80
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $42k 55k 0.76
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $40k 46k 0.87
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $40k 20k 2.00
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $40k 48k 0.83
Wework *w Exp 10/20/202 0.0 $40k 20k 2.00
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $38k 40k 0.96
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $38k 45k 0.85
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $37k 61k 0.60
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $37k 29k 1.29
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $37k 68k 0.54
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $36k 39k 0.93
Indie Semiconductor *w Exp 06/15/202 0.0 $35k 10k 3.50
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $35k 27k 1.31
Independence Holdings Corp *w Exp 03/31/202 0.0 $35k 39k 0.89
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $34k 39k 0.88
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $34k 38k 0.89
Agile Growth Corp *w Exp 03/09/202 0.0 $32k 49k 0.65
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $32k 23k 1.42
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $32k 62k 0.51
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $31k 61k 0.51
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $31k 36k 0.87
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $31k 27k 1.15
Compute Health Acquisitin *w Exp 01/25/202 0.0 $30k 34k 0.89
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $30k 51k 0.59
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $30k 60k 0.50
Gores Hldgs Viii *w Exp 03/01/202 0.0 $30k 15k 2.00
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $29k 58k 0.50
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $29k 26k 1.14
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $29k 30k 0.97
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $29k 10k 2.90
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $28k 52k 0.54
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $27k 26k 1.04
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $26k 46k 0.56
Gores Technology Partners In *w Exp 03/16/202 0.0 $26k 20k 1.30
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $25k 33k 0.75
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $25k 29k 0.87
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $24k 36k 0.68
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $24k 25k 0.96
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $23k 41k 0.56
Renovacor *w Exp 99/99/999 0.0 $23k 40k 0.57
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $22k 38k 0.59
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $21k 35k 0.61
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $20k 24k 0.84
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $20k 40k 0.50
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $19k 23k 0.81
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $19k 23k 0.84
Marlin Technology Corp *w Exp 01/12/202 0.0 $18k 26k 0.71
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $18k 20k 0.90
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $18k 27k 0.67
D And Z Media Acquisition *w Exp 01/27/202 0.0 $17k 30k 0.57
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $17k 30k 0.57
The Music Acquisition Corp *w Exp 02/05/202 0.0 $15k 27k 0.56
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $15k 30k 0.50
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $15k 30k 0.50
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $14k 18k 0.78
Motive Capital Corp *w Exp 12/31/202 0.0 $13k 12k 1.06
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $12k 20k 0.61
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $12k 11k 1.09
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $12k 15k 0.80
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $11k 20k 0.56
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $11k 13k 0.84
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $10k 14k 0.69
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $10k 15k 0.67
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $10k 14k 0.71
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $10k 11k 0.94
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $9.0k 14k 0.64
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $9.0k 10k 0.87
Orion Acquisition Corp *w Exp 02/19/202 0.0 $9.0k 14k 0.63
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $9.0k 15k 0.60
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $9.0k 15k 0.60
Provident Acquisition Corp *w Exp 01/08/202 0.0 $9.0k 17k 0.53
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $8.0k 15k 0.53
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $7.0k 14k 0.48
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $7.0k 10k 0.70
Population Health Invs Co In *w Exp 10/01/202 0.0 $6.0k 12k 0.51
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $6.0k 10k 0.58