Hudson Bay Capital Management

Hudson Bay Capital Management as of March 31, 2023

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 806 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A Put Option (GOOGL) 5.8 $708M 6.8M 103.73
Advanced Micro Devices Put Option (AMD) 5.8 $706M 7.2M 98.01
Amazon Put Option (AMZN) 4.0 $481M 4.7M 103.29
Alphabet Cap Stk Cl C Put Option (GOOG) 2.4 $291M 2.8M 104.00
Walt Disney Company Put Option (DIS) 2.3 $280M 2.8M 100.13
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.3 $276M 7.0M 39.46
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $274M 3.0M 91.16
Paypal Holdings Put Option (PYPL) 2.1 $258M 3.4M 75.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $257M 628k 409.39
Johnson & Johnson Put Option (JNJ) 2.0 $248M 1.6M 155.00
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 2.0 $240M 2.4M 102.18
Dexcom Note 0.750%12/0 (Principal) 1.8 $222M 79M 2.83
Apple (AAPL) 1.8 $221M 1.3M 164.90
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.8 $218M 707k 308.77
Microsoft Corporation Put Option (MSFT) 1.7 $212M 735k 288.30
General Motors Company Put Option (GM) 1.5 $185M 5.1M 36.68
Activision Blizzard Call Option 1.5 $180M 2.1M 85.59
Horizon Therapeutics Pub L SHS 1.5 $176M 1.6M 109.14
Caterpillar (CAT) 1.4 $172M 750k 228.84
Pfizer Put Option (PFE) 1.3 $163M 4.0M 40.80
Transocean Deb 4.000%12/1 (Principal) 1.2 $146M 99M 1.49
Transocean Deb 4.625% 9/3 (Principal) 1.1 $137M 66M 2.07
Avis Budget Put Option (CAR) 1.1 $136M 700k 194.80
Select Sector Spdr Tr Financial (XLF) 1.1 $130M 4.0M 32.15
Lauder Estee Cos Cl A Put Option (EL) 1.0 $123M 500k 246.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.0 $122M 3.0M 41.00
Block Note 0.500% 5/1 (Principal) 1.0 $119M 116M 1.03
Carnival Corp Note 5.750%10/0 (Principal) 1.0 $118M 94M 1.26
Bausch Health Companies Put Option (BHC) 1.0 $118M 15M 8.10
Bank of America Corporation Put Option (BAC) 1.0 $116M 4.1M 28.60
Nabors Inds Note 0.750% 1/1 (Principal) 0.9 $111M 116M 0.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $109M 999k 109.61
Meta Platforms Cl A (META) 0.9 $108M 510k 211.94
Western Digital Put Option (WDC) 0.9 $107M 2.9M 37.67
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.9 $105M 75M 1.39
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.8 $93M 520k 178.40
Wells Fargo & Company Put Option (WFC) 0.7 $84M 2.3M 37.38
Alpha Metallurgical Resources (AMR) 0.7 $83M 533k 156.00
MercadoLibre (MELI) 0.7 $82M 62k 1318.06
Eqt Corp Note 1.750% 5/0 (Principal) 0.6 $77M 35M 2.20
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.6 $77M 600k 127.59
Aramark Hldgs (ARMK) 0.6 $72M 2.0M 35.80
Citigroup Com New Put Option (C) 0.6 $69M 1.5M 46.89
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.5 $66M 12M 5.32
salesforce Put Option (CRM) 0.5 $60M 300k 199.78
Albertsons Cos Common Stock (ACI) 0.5 $60M 2.9M 20.78
Ishares Tr China Lg-cap Etf (FXI) 0.5 $59M 2.0M 29.53
Adobe Systems Incorporated Put Option (ADBE) 0.5 $58M 150k 385.37
Nrg Energy Com New (NRG) 0.5 $55M 1.6M 34.29
PNM Resources (TXNM) 0.4 $53M 1.1M 48.68
Boeing Company Put Option (BA) 0.3 $43M 200k 212.43
Shopify Cl A (SHOP) 0.3 $40M 836k 47.94
Yamana Gold 0.3 $39M 6.6M 5.85
PGT 0.3 $38M 1.5M 25.11
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $37M 17M 2.24
International Flavors & Fragrances (IFF) 0.3 $36M 390k 91.96
Zscaler Note 0.125% 7/0 (Principal) 0.3 $35M 33M 1.06
Liberty Media Corp Del Com C Siriusxm 0.3 $33M 1.2M 27.99
Etsy Note 0.250% 6/1 (Principal) 0.3 $32M 39M 0.83
Fiserv (FI) 0.3 $32M 280k 113.03
McDonald's Corporation (MCD) 0.3 $31M 112k 279.61
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $31M 1.0M 31.19
Seaworld Entertainment (PRKS) 0.3 $31M 500k 61.31
Biogen Idec (BIIB) 0.3 $30M 109k 278.03
Insmed Com Par $.01 (INSM) 0.2 $30M 1.7M 17.05
Frontdoor (FTDR) 0.2 $28M 1.0M 27.88
Scientific Games (LNW) 0.2 $27M 450k 60.05
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $26M 34M 0.79
Chevron Corporation (CVX) 0.2 $25M 150k 163.16
Constellation Energy (CEG) 0.2 $23M 293k 78.50
Amc Entmt Hldgs Cl A Com Put Option 0.2 $23M 4.6M 5.01
Ultragenyx Pharmaceutical (RARE) 0.2 $23M 572k 40.10
Alight Com Cl A Put Option (ALIT) 0.2 $21M 2.3M 9.21
Uber Technologies (UBER) 0.2 $21M 657k 31.70
Shaw Communications Cl B Conv 0.2 $21M 688k 29.92
Black Knight 0.2 $19M 336k 57.56
O'reilly Automotive (ORLY) 0.2 $18M 22k 848.98
FedEx Corporation (FDX) 0.2 $18M 80k 228.49
Capital One Financial (COF) 0.2 $18M 190k 96.16
Snap Note 0.750% 8/0 (Principal) 0.2 $18M 20M 0.92
Gsr Ii Meteora Acquisitn Cor Class A Com 0.1 $18M 1.7M 10.21
National Instruments 0.1 $18M 340k 52.41
Seagen 0.1 $18M 86k 202.47
Denbury 0.1 $17M 198k 87.63
Abbvie (ABBV) 0.1 $17M 108k 159.37
Avalon Acquisition Class A Com 0.1 $17M 1.6M 10.43
Chipotle Mexican Grill (CMG) 0.1 $17M 10k 1708.29
Maxar Technologies 0.1 $17M 334k 51.06
Casey's General Stores (CASY) 0.1 $17M 77k 216.46
Altice Usa Cl A (ATUS) 0.1 $17M 4.8M 3.42
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $16M 1.6M 10.15
Ftac Zeus Acquisition Cor Class A Com 0.1 $16M 1.5M 10.29
Lockheed Martin Corporation (LMT) 0.1 $16M 33k 472.73
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.1 $16M 1.5M 10.39
Colombier Acquisition Corp Cl A 0.1 $15M 1.5M 10.13
Argenx Se Sponsored Adr (ARGX) 0.1 $15M 41k 372.58
Aercap Holdings Nv SHS (AER) 0.1 $15M 272k 56.23
Palantir Technologies Cl A Put Option (PLTR) 0.1 $15M 1.8M 8.45
Parker-Hannifin Corporation (PH) 0.1 $15M 45k 336.11
Lowe's Companies (LOW) 0.1 $15M 75k 199.97
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $15M 1.5M 10.25
Middleby Corporation (MIDD) 0.1 $15M 101k 146.61
Fair Isaac Corporation (FICO) 0.1 $15M 21k 702.69
Blueprint Medicines (BPMC) 0.1 $15M 323k 44.99
Wal-Mart Stores (WMT) 0.1 $14M 98k 147.45
TJX Companies (TJX) 0.1 $14M 178k 78.36
Khosla Ventures Acquisition Cl A 0.1 $14M 1.4M 10.14
Organon & Co Common Stock (OGN) 0.1 $14M 590k 23.52
Catalent 0.1 $14M 209k 65.71
Voya Financial (VOYA) 0.1 $14M 190k 71.46
TransDigm Group Incorporated (TDG) 0.1 $14M 18k 737.05
CSX Corporation (CSX) 0.1 $13M 448k 29.94
Echostar Corp Cl A (SATS) 0.1 $13M 723k 18.29
JPMorgan Chase & Co. (JPM) 0.1 $13M 100k 130.31
Las Vegas Sands (LVS) 0.1 $13M 224k 57.45
Progressive Corporation (PGR) 0.1 $13M 90k 143.06
Galapagos Nv Spon Adr (GLPG) 0.1 $13M 333k 38.64
Bank of New York Mellon Corporation (BK) 0.1 $13M 280k 45.44
Jack in the Box Call Option (JACK) 0.1 $13M 145k 87.59
General Electric Com New (GE) 0.1 $12M 130k 95.60
WESCO International (WCC) 0.1 $12M 80k 154.54
Tilray Brands Note 5.000%10/0 (Principal) 0.1 $12M 13M 0.98
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $12M 350k 34.44
Zillow Group Cl A (ZG) 0.1 $12M 275k 43.70
Unum (UNM) 0.1 $12M 300k 39.56
Incyte Corporation (INCY) 0.1 $12M 160k 72.27
PNC Financial Services (PNC) 0.1 $12M 91k 127.10
Box Note 1/1 (Principal) 0.1 $11M 9.7M 1.17
Grab Holdings Class A Ord (GRAB) 0.1 $11M 3.7M 3.01
Tcv Acquisition Corp Cl A Shs 0.1 $11M 1.1M 10.24
Dow Call Option (DOW) 0.1 $11M 200k 54.82
Ionis Pharmaceuticals (IONS) 0.1 $11M 306k 35.74
PPG Industries (PPG) 0.1 $11M 80k 133.58
Fifth Third Ban (FITB) 0.1 $11M 400k 26.64
Charles Schwab Corporation Call Option (SCHW) 0.1 $11M 203k 52.38
Jupiter Wellness Acquisition Class A Com 0.1 $11M 1.0M 10.55
Evergreen Corporation Class A Ord Shs (EGRVF) 0.1 $10M 990k 10.55
Aura Fat Projs Acquisition C Class A Ord 0.1 $10M 989k 10.53
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $10M 1.0M 10.39
Bed Bath & Beyond 0.1 $10M 24M 0.43
Liberty Media Corp Del Com A Siriusxm 0.1 $10M 368k 28.09
Sanofi Sponsored Adr (SNY) 0.1 $10M 190k 54.42
Clean Earth Acquisitions Cor Class A Com 0.1 $10M 1.0M 10.25
Vontier Corporation (VNT) 0.1 $10M 374k 27.34
Flex Ord (FLEX) 0.1 $10M 440k 23.01
Lpl Financial Holdings (LPLA) 0.1 $10M 50k 202.40
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $10M 997k 10.14
Discover Financial Services 0.1 $9.9M 100k 98.84
Tempur-Pedic International (SGI) 0.1 $9.7M 247k 39.49
BlackRock 0.1 $9.7M 15k 669.12
Johnson Ctls Intl SHS (JCI) 0.1 $9.6M 160k 60.22
Coca-Cola Company (KO) 0.1 $9.5M 154k 62.03
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 0.1 $9.5M 149k 63.91
Alset Capital Acquisition Class A Com 0.1 $9.5M 923k 10.28
Apollo Global Mgmt (APO) 0.1 $9.5M 150k 63.16
Liberty Res Acquisition Corp Class A Com 0.1 $9.4M 891k 10.50
Civeo Corp Cda Com New (CVEO) 0.1 $9.3M 450k 20.65
Kiniksa Pharmaceuticals Com Cl A 0.1 $9.3M 860k 10.76
Ingredion Incorporated (INGR) 0.1 $9.2M 91k 101.73
Starbucks Corporation (SBUX) 0.1 $9.2M 88k 104.13
Roper Industries (ROP) 0.1 $9.2M 21k 440.69
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.1 $9.2M 875k 10.47
Marsh & McLennan Companies (MMC) 0.1 $9.2M 55k 166.55
Sensient Technologies Corporation (SXT) 0.1 $9.1M 119k 76.56
Autoliv (ALV) 0.1 $9.1M 97k 93.36
Vmware Cl A Com 0.1 $8.9M 71k 124.85
Ferguson SHS 0.1 $8.8M 66k 133.75
Select Sector Spdr Tr Energy (XLE) 0.1 $8.8M 106k 82.83
Twin Ridge Capital Acquis Shs Cl A 0.1 $8.7M 851k 10.24
Tapestry (TPR) 0.1 $8.7M 201k 43.11
Nvent Electric SHS (NVT) 0.1 $8.6M 201k 42.94
Boyd Gaming Corporation (BYD) 0.1 $8.6M 134k 64.12
Ss&c Technologies Holding (SSNC) 0.1 $8.5M 150k 56.47
Amryt Pharma Sponsored Ads 0.1 $8.3M 571k 14.58
Mallinckrodt Ord Shs 0.1 $8.3M 1.1M 7.29
Allstate Corporation (ALL) 0.1 $8.3M 75k 110.81
Arbutus Biopharma (ABUS) 0.1 $8.3M 2.7M 3.03
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $8.3M 100k 82.56
Hh&l Acquisition Shs Cl A 0.1 $8.2M 798k 10.33
PG&E Corporation (PCG) 0.1 $8.2M 510k 16.17
Timken Company (TKR) 0.1 $8.2M 100k 81.72
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $8.1M 780k 10.38
Penn Entertainment Note 2.750% 5/1 (Principal) 0.1 $8.1M 5.6M 1.43
Colgate-Palmolive Company (CL) 0.1 $8.0M 107k 75.15
World Wrestling Entmt Cl A 0.1 $8.0M 88k 91.26
Constellium Se Cl A Shs (CSTM) 0.1 $8.0M 521k 15.28
West Fraser Timb (WFG) 0.1 $7.9M 111k 71.24
Tradeweb Mkts Cl A (TW) 0.1 $7.9M 100k 79.02
Hcm Acquisition Class A Ord Shs 0.1 $7.9M 750k 10.50
Linde SHS (LIN) 0.1 $7.8M 22k 355.44
Thomson Reuters Corp. Com New 0.1 $7.8M 60k 130.12
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $7.8M 4.2M 1.85
Welsbach Tech Metals Acqu (WTMA) 0.1 $7.8M 750k 10.38
Cme (CME) 0.1 $7.7M 40k 191.52
Moody's Corporation (MCO) 0.1 $7.7M 25k 306.02
Public Service Enterprise (PEG) 0.1 $7.5M 121k 62.45
Intellia Therapeutics (NTLA) 0.1 $7.5M 200k 37.27
Regions Financial Corporation (RF) 0.1 $7.4M 400k 18.56
J.B. Hunt Transport Services (JBHT) 0.1 $7.4M 42k 175.46
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.1 $7.4M 700k 10.51
Union Pacific Corporation (UNP) 0.1 $7.2M 36k 201.26
Hershey Company (HSY) 0.1 $7.2M 28k 254.41
Teledyne Technologies Incorporated (TDY) 0.1 $7.2M 16k 447.36
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.1 $7.1M 683k 10.43
Mountain Crest Acqusitn Crp 0.1 $7.1M 683k 10.33
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.1 $7.0M 700k 10.01
Yotta Acquisition Corporatio Common Stock (YOTA) 0.1 $6.9M 672k 10.29
Raytheon Technologies Corp (RTX) 0.1 $6.9M 70k 97.93
Gores Holdings Ix Class A Com 0.1 $6.9M 680k 10.08
Driven Brands Hldgs (DRVN) 0.1 $6.8M 225k 30.31
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $6.8M 655k 10.38
Cf Acquisition Corp Vii Class A Com 0.1 $6.8M 650k 10.40
Hayward Hldgs (HAYW) 0.1 $6.8M 576k 11.72
Climaterock Class A Ord (CLRCF) 0.1 $6.7M 650k 10.37
Procter & Gamble Company (PG) 0.1 $6.7M 45k 148.69
Honeywell International (HON) 0.1 $6.7M 35k 191.12
Lamb Weston Hldgs (LW) 0.1 $6.5M 62k 104.52
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $6.5M 138k 46.88
Ryman Hospitality Pptys (RHP) 0.1 $6.4M 71k 89.73
Moneygram Intl Com New 0.1 $6.4M 614k 10.42
Plug Pwr Note 3.750% 6/0 (Principal) 0.1 $6.4M 2.8M 2.27
Sylvamo Corp Common Stock Call Option (SLVM) 0.1 $6.4M 138k 46.26
Ally Financial (ALLY) 0.1 $6.4M 250k 25.49
Topbuild (BLD) 0.1 $6.3M 31k 208.14
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.1 $6.3M 604k 10.43
Domino's Pizza (DPZ) 0.1 $6.3M 19k 329.87
Ault Disruptive Techs Corp (ADRT) 0.1 $6.3M 600k 10.46
Globalink Invt (GLLI) 0.1 $6.3M 610k 10.26
Focus Finl Partners Com Cl A 0.1 $6.3M 121k 51.87
Southport Acquisition Corp Cl A Com 0.1 $6.2M 600k 10.40
Fg Merger Corp Common Stock 0.1 $6.2M 600k 10.40
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.1 $6.2M 102k 61.28
Iveric Bio 0.1 $6.2M 256k 24.33
Juniper Ii Corp Cl A Com 0.1 $6.2M 600k 10.38
Tg Venture Acquisition Corp Class A Com 0.1 $6.2M 600k 10.35
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.1 $6.2M 17M 0.38
Agios Pharmaceuticals (AGIO) 0.1 $6.2M 270k 22.97
Global Business Travel Group Com Cl A (GBTG) 0.1 $6.2M 931k 6.63
Baxter International (BAX) 0.1 $6.1M 150k 40.56
Aptiv SHS 0.0 $6.1M 54k 112.19
Darden Restaurants Call Option (DRI) 0.0 $5.9M 38k 155.16
AGCO Corporation (AGCO) 0.0 $5.9M 43k 135.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.8M 6.0k 973.10
Invesco SHS (IVZ) 0.0 $5.7M 350k 16.40
Heartland Media Acquisition Cl A Com 0.0 $5.7M 551k 10.41
Freeport-mcmoran CL B Call Option (FCX) 0.0 $5.7M 140k 40.91
Black Mountain Acq Corp Cl A Com 0.0 $5.7M 550k 10.39
Prime No Acquisition I Corp Com Cl A 0.0 $5.7M 548k 10.35
American Eagle Outfitters (AEO) 0.0 $5.6M 419k 13.44
Under Armour Cl A (UAA) 0.0 $5.6M 589k 9.49
TreeHouse Foods (THS) 0.0 $5.6M 111k 50.43
Victorias Secret And Common Stock (VSCO) 0.0 $5.6M 163k 34.15
Vulcan Materials Company (VMC) 0.0 $5.5M 32k 171.56
Carpenter Technology Corporation (CRS) 0.0 $5.5M 122k 44.76
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $5.5M 522k 10.46
Mercury Computer Systems (MRCY) 0.0 $5.5M 107k 51.12
Nike CL B (NKE) 0.0 $5.4M 44k 122.64
Spirit Airlines 0.0 $5.4M 314k 17.17
Ishares Tr Expanded Tech (IGV) 0.0 $5.4M 18k 304.70
Jacobs Engineering Group (J) 0.0 $5.3M 45k 117.51
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $5.3M 500k 10.57
Broad Capital Acquisition (BRAC) 0.0 $5.3M 498k 10.59
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $5.3M 500k 10.53
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.0 $5.3M 500k 10.51
Xylem Call Option (XYL) 0.0 $5.2M 50k 104.70
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.0 $5.2M 500k 10.47
Sirius Xm Holdings 0.0 $5.2M 1.3M 3.97
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $5.2M 500k 10.46
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $5.2M 500k 10.46
BJ's Restaurants (BJRI) 0.0 $5.2M 179k 29.14
Hnr Acquisition Corp (EONR) 0.0 $5.2M 500k 10.43
Nabors Energy Transition Cor Cl A Com 0.0 $5.2M 495k 10.50
Tenx Keane Acquisition Ord Shs (TENK) 0.0 $5.2M 500k 10.39
Copa Holdings Sa Cl A (CPA) 0.0 $5.2M 56k 92.35
Duet Acquisition Corp Class A Com 0.0 $5.2M 500k 10.35
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $5.2M 500k 10.33
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $5.2M 500k 10.32
Cf Acquisition Corp Iv Com Cl A 0.0 $5.2M 500k 10.32
Accretion Acquisition Corp 0.0 $5.2M 500k 10.31
First Lt Acquisition Group I Cl A 0.0 $5.1M 500k 10.27
Vertex Cl A Call Option (VERX) 0.0 $5.1M 246k 20.69
Rf Acquisition Corp Class A Com 0.0 $5.1M 495k 10.29
Spotify Technology S A SHS (SPOT) 0.0 $5.1M 38k 133.62
Qomolangma Acquisition Corp 0.0 $5.1M 495k 10.27
Newbury Street Acquisitn Cor (NBST) 0.0 $5.1M 498k 10.21
Equitable Holdings (EQH) 0.0 $5.1M 200k 25.39
Lennox International (LII) 0.0 $5.0M 20k 251.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0M 75k 67.14
Digital Realty Trust Put Option (DLR) 0.0 $5.0M 51k 98.31
Biontech Se Sponsored Ads (BNTX) 0.0 $5.0M 40k 124.57
Pentair SHS (PNR) 0.0 $5.0M 90k 55.27
Banyan Acquisition Corporati Cl A Com 0.0 $4.9M 475k 10.40
Chubb (CB) 0.0 $4.9M 25k 194.18
DineEquity (DIN) 0.0 $4.7M 70k 67.64
Redwoods Acquisition Corp (RWOD) 0.0 $4.7M 457k 10.33
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $4.7M 450k 10.48
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $4.7M 450k 10.48
Arconic 0.0 $4.7M 179k 26.23
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $4.7M 450k 10.41
Ardelyx (ARDX) 0.0 $4.7M 976k 4.79
Carlyle Group (CG) 0.0 $4.7M 150k 31.06
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $4.6M 450k 10.28
Boot Barn Hldgs (BOOT) 0.0 $4.6M 60k 76.64
PPL Corporation (PPL) 0.0 $4.6M 165k 27.79
Aquaron Acquisition Corp Common Stock (AQUC) 0.0 $4.6M 450k 10.19
Uniqure Nv SHS (QURE) 0.0 $4.6M 228k 20.14
Pinnacle West Capital Corporation (PNW) 0.0 $4.6M 58k 79.24
Azek Cl A (AZEK) 0.0 $4.6M 194k 23.54
Duke Energy Corp Com New (DUK) 0.0 $4.5M 47k 96.47
Capri Holdings SHS (CPRI) 0.0 $4.5M 96k 47.00
Sherwin-Williams Company (SHW) 0.0 $4.5M 20k 224.77
Sba Communications Corp Cl A (SBAC) 0.0 $4.5M 17k 261.07
MGM Resorts International. (MGM) 0.0 $4.4M 100k 44.42
Tyson Foods Cl A (TSN) 0.0 $4.4M 74k 59.32
Pono Cap Two Com Cl A (SBC) 0.0 $4.4M 420k 10.44
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $4.3M 425k 10.22
Comerica Incorporated (CMA) 0.0 $4.3M 100k 43.42
Five Below (FIVE) 0.0 $4.3M 21k 205.97
Fastenal Company (FAST) 0.0 $4.3M 80k 53.94
Tower Semiconductor Shs New (TSEM) 0.0 $4.2M 100k 42.47
2u Note 2.250% 5/0 (Principal) 0.0 $4.2M 5.3M 0.80
Mobiv Acquisition Corp Class A Com 0.0 $4.2M 405k 10.44
C5 Acquisition Corporation Cl A Com 0.0 $4.2M 405k 10.44
Talon 1 Acquisition Corp Class A Ord 0.0 $4.2M 400k 10.55
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $4.2M 400k 10.53
American Tower Reit (AMT) 0.0 $4.2M 21k 204.34
Lf Capital Acquisition Corp Class A Com 0.0 $4.2M 400k 10.50
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $4.2M 400k 10.49
7 Acquisition Corporation Shs Cl A 0.0 $4.2M 400k 10.44
Hilton Worldwide Holdings (HLT) 0.0 $4.2M 30k 140.87
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $4.2M 400k 10.43
Shoulderup Technology Acquis Cl A Com 0.0 $4.2M 400k 10.40
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $4.2M 400k 10.38
Hillman Solutions Corp (HLMN) 0.0 $4.1M 492k 8.42
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $4.1M 400k 10.34
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $4.1M 401k 10.28
Synopsys (SNPS) 0.0 $4.1M 11k 386.25
Pool Corporation (POOL) 0.0 $4.1M 12k 342.44
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $4.1M 400k 10.23
Bath &#38 Body Works In (BBWI) 0.0 $4.1M 112k 36.58
IPG Photonics Corporation (IPGP) 0.0 $4.1M 33k 123.31
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $4.1M 401k 10.14
Pono Cap Three Unit 01/11/2028 0.0 $4.0M 385k 10.28
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $4.0M 3.9M 1.02
Noble Corp Ord Shs A (NE) 0.0 $3.9M 100k 39.47
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.9M 67k 59.19
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $3.9M 2.5M 1.57
Vmg Consumer Acquisition Cor Class A Com 0.0 $3.9M 375k 10.37
Roth Ch Acquisition V 0.0 $3.9M 375k 10.32
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $3.8M 366k 10.43
Teck Resources CL B Call Option (TECK) 0.0 $3.8M 104k 36.50
Smucker J M Com New (SJM) 0.0 $3.8M 24k 157.37
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $3.8M 350k 10.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.7M 148k 25.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.7M 107k 34.92
Vodafone Group Sponsored Adr (VOD) 0.0 $3.7M 336k 11.04
Eagle Materials (EXP) 0.0 $3.7M 25k 146.75
Sculptor Acquisition Corp I Cl A Com 0.0 $3.7M 350k 10.44
Roc Energy Acquisition Corp Common Stock 0.0 $3.7M 350k 10.43
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.0 $3.6M 350k 10.36
Mars Acquisition Corp Ordinary Shares 0.0 $3.6M 350k 10.33
Global Star Acquisition Class A Com 0.0 $3.6M 350k 10.29
Greencity Acquisition Corp (GRCYF) 0.0 $3.6M 325k 10.99
Berenson Acquisition Corp I Cl A Com 0.0 $3.6M 350k 10.20
Bridgetown Holdings Com Cl A 0.0 $3.5M 350k 10.07
Travelcenters Of America Com New 0.0 $3.5M 41k 86.50
Gentex Corporation (GNTX) 0.0 $3.5M 125k 28.03
Host Hotels & Resorts (HST) 0.0 $3.5M 211k 16.49
Manchester Utd Ord Cl A (MANU) 0.0 $3.5M 157k 22.15
Packaging Corporation of America (PKG) 0.0 $3.5M 25k 138.83
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $3.4M 325k 10.60
Carrier Global Corporation (CARR) 0.0 $3.4M 75k 45.75
Home Plate Acquisition Corp Cl A Com 0.0 $3.4M 333k 10.25
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $3.4M 325k 10.50
Morphosys Sponsored Ads (MOR) 0.0 $3.4M 860k 3.95
Steel Dynamics (STLD) 0.0 $3.4M 30k 113.06
Republic Services (RSG) 0.0 $3.4M 25k 135.22
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.4M 111k 30.35
Sage Therapeutics (SAGE) 0.0 $3.4M 80k 41.96
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $3.3M 325k 10.26
Apellis Pharmaceuticals (APLS) 0.0 $3.3M 50k 65.96
Turtle Beach Corp Com New (TBCH) 0.0 $3.2M 323k 10.02
Burlington Stores (BURL) 0.0 $3.2M 16k 202.10
Masonite International 0.0 $3.2M 35k 90.77
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $3.2M 300k 10.56
Tenet Healthcare Corp Com New (THC) 0.0 $3.2M 53k 59.42
Iconic Sports Acquisition Cl A Ord Shs 0.0 $3.2M 300k 10.51
Powerschool Holdings Com Cl A 0.0 $3.1M 159k 19.82
Mirion Technologies Com Cl A (MIR) 0.0 $3.1M 368k 8.54
Anthemis Digital Acquisition Class A Ord 0.0 $3.1M 300k 10.45
Schultze Spl Purp Acq Corp I Class A Com 0.0 $3.1M 300k 10.44
Proof Acquisition Corp I Cl A Com 0.0 $3.1M 300k 10.43
Infinite Acquisition Corp Cl A Ord Shs 0.0 $3.1M 300k 10.41
Knightswan Acquisition Corp Cl A Com 0.0 $3.1M 300k 10.41
Tkb Critical Technologies 1 Class A Ord 0.0 $3.1M 300k 10.40
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $3.1M 300k 10.39
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $3.1M 300k 10.38
Madrigal Pharmaceuticals (MDGL) 0.0 $3.1M 13k 242.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.1M 11k 285.81
Crane Hldgs Common Stock 0.0 $3.1M 80k 38.90
Pontem Corporation Shs Cl A 0.0 $3.1M 300k 10.33
Quantum Fintech Acquistin Common Stock 0.0 $3.1M 302k 10.20
Bleuacacia Class A Ord Shs 0.0 $3.1M 300k 10.24
Crane Holdings (CXT) 0.0 $3.1M 27k 113.50
Hudson Acquisition I Corp Common Stock (HUDA) 0.0 $3.1M 300k 10.21
Prudential Financial Put Option (PRU) 0.0 $3.1M 37k 82.74
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $3.0M 300k 10.15
Neurocrine Biosciences (NBIX) 0.0 $3.0M 30k 101.22
Alliance Data Systems Corporation (BFH) 0.0 $3.0M 100k 30.32
Iovance Biotherapeutics (IOVA) 0.0 $3.0M 494k 6.11
Corteva (CTVA) 0.0 $3.0M 50k 60.31
Seres Therapeutics 0.0 $3.0M 525k 5.67
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $3.0M 285k 10.43
Caci Intl Cl A (CACI) 0.0 $3.0M 10k 296.28
Elanco Animal Health (ELAN) 0.0 $3.0M 315k 9.40
Berry Plastics (BERY) 0.0 $2.9M 50k 58.90
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.0 $2.9M 279k 10.51
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $2.9M 275k 10.66
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 30k 97.24
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.9M 279k 10.41
Pvh Corporation (PVH) 0.0 $2.9M 32k 89.16
Douglas Elliman (DOUG) 0.0 $2.8M 912k 3.11
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $2.8M 275k 10.30
Exelixis (EXEL) 0.0 $2.8M 145k 19.41
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.0 $2.8M 275k 10.20
Exelon Corporation (EXC) 0.0 $2.8M 66k 41.89
CenterPoint Energy (CNP) 0.0 $2.8M 94k 29.46
Lamf Global Ventures Corp I Class A Ord 0.0 $2.7M 263k 10.45
CMS Energy Corporation (CMS) 0.0 $2.7M 45k 61.38
Algonquin Power & Utilities equs (AQN) 0.0 $2.7M 324k 8.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.7M 60k 45.23
BorgWarner (BWA) 0.0 $2.7M 55k 49.11
Consolidated Edison (ED) 0.0 $2.7M 28k 95.67
NVIDIA Corporation (NVDA) 0.0 $2.7M 9.6k 277.77
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.7M 526k 5.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.7M 32k 83.04
Aurinia Pharmaceuticals (AUPH) 0.0 $2.6M 242k 10.96
Acv Auctions Com Cl A (ACVA) 0.0 $2.6M 205k 12.91
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $2.6M 251k 10.51
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $2.6M 250k 10.55
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $2.6M 250k 10.54
Genesis Unicorn Capital Corp Class A Com 0.0 $2.6M 250k 10.50
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.6M 35k 74.83
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $2.6M 250k 10.47
89bio (ETNB) 0.0 $2.6M 172k 15.23
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $2.6M 250k 10.46
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.6M 250k 10.44
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $2.6M 250k 10.44
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $2.6M 250k 10.44
Mobileye Global Common Class A Put Option (MBLY) 0.0 $2.6M 60k 43.27
St Energy Transition I Cl A Ord Shs 0.0 $2.6M 250k 10.38
Arisz Acquisition Corp Common Stock 0.0 $2.6M 250k 10.30
Fast Acquisition Corp Ii Cl A 0.0 $2.6M 250k 10.21
Intuitive Machines Class A Com (LUNR) 0.0 $2.5M 250k 10.20
Stratim Cloud Acquisition Class A Com 0.0 $2.5M 250k 10.20
Macy's (M) 0.0 $2.5M 145k 17.49
Simply Good Foods (SMPL) 0.0 $2.5M 64k 39.77
Kura Oncology (KURA) 0.0 $2.5M 205k 12.23
Match Group (MTCH) 0.0 $2.5M 65k 38.39
Panacea Acquisition Corp Ii Cl A Shs 0.0 $2.5M 242k 10.20
Trex Company (TREX) 0.0 $2.4M 50k 48.67
AutoNation (AN) 0.0 $2.4M 18k 134.36
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.0 $2.4M 225k 10.69
Elf Beauty (ELF) 0.0 $2.4M 29k 82.35
Tesla Motors (TSLA) 0.0 $2.4M 12k 207.46
NuVasive 0.0 $2.4M 58k 41.31
Guardant Health (GH) 0.0 $2.4M 101k 23.44
Chain Bridge I Class A Ord (CBRRF) 0.0 $2.4M 225k 10.48
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $2.3M 225k 10.43
Avidxchange Holdings (AVDX) 0.0 $2.3M 300k 7.80
Pinterest Cl A (PINS) 0.0 $2.3M 86k 27.27
Beard Energy Transition Acq Cl A Com 0.0 $2.3M 225k 10.37
Edgewell Pers Care (EPC) 0.0 $2.3M 55k 42.42
Cymabay Therapeutics 0.0 $2.3M 266k 8.72
Matson (MATX) 0.0 $2.3M 39k 59.67
Peloton Interactive Note 2/1 (Principal) 0.0 $2.3M 3.0M 0.76
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.0 $2.2M 207k 10.85
Ventyx Biosciences (VTYX) 0.0 $2.2M 67k 33.50
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 96k 23.18
Churchill Capital Corp Vi Com Cl A 0.0 $2.2M 213k 10.11
Confluent Class A Com (CFLT) 0.0 $2.1M 89k 24.07
Sangamo Biosciences (SGMO) 0.0 $2.1M 1.2M 1.76
Andretti Acquisition Corp Cl A Ord Shs 0.0 $2.1M 200k 10.51
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $2.1M 200k 10.50
Everest Consolidator Acq Cor Cl A Com 0.0 $2.1M 200k 10.48
Powerup Acquisition Corp Class A Ordi Shs 0.0 $2.1M 200k 10.48
Arcus Biosciences Incorporated (RCUS) 0.0 $2.1M 115k 18.24
Dp Cap Acquisition Corp I Class A Ord 0.0 $2.1M 200k 10.45
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 0.0 $2.1M 200k 10.45
Industrial Tech Acqstns Ii I Class A Com 0.0 $2.1M 200k 10.41
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $2.1M 200k 10.41
Uta Acquisition Corporation Class A Ord Shs 0.0 $2.1M 200k 10.41
Sportsmap Tech Acquisitin 0.0 $2.1M 200k 10.40
Logistics Innovtn Technlgs C Class A Com 0.0 $2.0M 200k 10.15
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $2.0M 200k 10.11
Bilander Acquisition Corp Cl A Com 0.0 $2.0M 200k 10.09
Adma Biologics (ADMA) 0.0 $2.0M 607k 3.31
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0M 57k 35.12
Orchid Is Cap Com New (ORC) 0.0 $2.0M 185k 10.73
Wideopenwest (WOW) 0.0 $1.9M 181k 10.63
Peabody Energy (BTU) 0.0 $1.9M 75k 25.60
AES Corporation (AES) 0.0 $1.9M 79k 24.08
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 120k 15.48
Shake Shack Cl A (SHAK) 0.0 $1.8M 33k 55.49
Brinker International (EAT) 0.0 $1.7M 45k 38.00
Addentax Group Corp Com New 0.0 $1.7M 1.7M 1.01
Liberty Global SHS CL C 0.0 $1.6M 80k 20.38
Viatris (VTRS) 0.0 $1.6M 168k 9.62
Sound Point Acquisition Corp Class A Ord Shs 0.0 $1.6M 150k 10.55
Chenghe Acquisition Class A Ord 0.0 $1.6M 150k 10.53
Motive Capital Corp Ii Cl A Ord 0.0 $1.6M 151k 10.44
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.6M 150k 10.44
Ahren Acquisition Corp Class A Ord Shs 0.0 $1.6M 150k 10.41
Concord Acquisition Corp Iii Com Cl A 0.0 $1.6M 150k 10.37
Rush Street Interactive (RSI) 0.0 $1.6M 500k 3.11
Banner Acquisition Corp Class A Com 0.0 $1.6M 152k 10.24
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 10.31
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.5M 72k 21.36
Groupon Note 1.125% 3/1 (Principal) 0.0 $1.5M 4.0M 0.38
Kroger (KR) 0.0 $1.5M 31k 49.37
Euda Health Holdings Ord Shs (EUDA) 0.0 $1.5M 1.0M 1.50
Dish Network Corporation Cl A 0.0 $1.5M 161k 9.33
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.5M 63k 23.93
Take-Two Interactive Software (TTWO) 0.0 $1.5M 13k 119.30
Immatics SHS (IMTX) 0.0 $1.5M 215k 6.90
Acumen Pharmaceuticals (ABOS) 0.0 $1.4M 357k 4.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 2.6k 545.67
At&t (T) 0.0 $1.4M 75k 19.25
Sizzle Acquisition Corp Common Stock 0.0 $1.4M 140k 10.31
Orion Office Reit Inc-w/i (ONL) 0.0 $1.4M 214k 6.70
Chinook Therapeutics 0.0 $1.4M 62k 23.15
Atkore Intl (ATKR) 0.0 $1.4M 10k 140.48
Live Nation Entertainment (LYV) 0.0 $1.4M 20k 70.00
Amicus Therapeutics (FOLD) 0.0 $1.4M 125k 11.09
Mersana Therapeutics 0.0 $1.3M 325k 4.11
Origin Materials (ORGN) 0.0 $1.3M 311k 4.27
Rh (RH) 0.0 $1.3M 5.3k 243.55
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $1.3M 125k 10.25
Amgen (AMGN) 0.0 $1.2M 5.0k 241.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2M 40k 30.07
Bridgebio Pharma (BBIO) 0.0 $1.2M 72k 16.58
Draftkings Com Cl A (DKNG) 0.0 $1.2M 60k 19.36
Himalaya Shipping Ord Shs (HSHP) 0.0 $1.2M 200k 5.80
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 61k 18.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 75k 15.10
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $1.1M 107k 10.44
Cinemark Holdings (CNK) 0.0 $1.1M 75k 14.79
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $1.1M 105k 10.20
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $1.1M 100k 10.53
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $1.0M 100k 10.46
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.0 $1.0M 100k 10.44
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $1.0M 100k 10.37
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.0 $1.0M 100k 10.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0M 30k 34.53
Coherus Biosciences (CHRS) 0.0 $1.0M 150k 6.84
Power & Digital Infrastructu Class A Com 0.0 $1.0M 100k 10.25
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $1.0M 100k 10.17
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $1.0M 8.9k 113.60
Gap (GAP) 0.0 $1.0M 100k 10.04
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $982k 96k 10.22
Cerevel Therapeutics Hldng I (CERE) 0.0 $976k 40k 24.39
Annaly Capital Management In Com New (NLY) 0.0 $956k 50k 19.11
Bluebird Bio 0.0 $954k 300k 3.18
Kinross Gold Corp (KGC) 0.0 $942k 200k 4.71
ACADIA Pharmaceuticals (ACAD) 0.0 $941k 50k 18.82
Vistra Energy (VST) 0.0 $923k 38k 24.00
Playstudios Class A Com (MYPS) 0.0 $912k 247k 3.69
Credit Suisse Group Sponsored Adr 0.0 $904k 1.0M 0.89
Cherry Hill Mort (CHMI) 0.0 $888k 161k 5.52
Alkermes SHS (ALKS) 0.0 $846k 30k 28.19
Warner Music Group Corp Com Cl A (WMG) 0.0 $834k 25k 33.37
Algoma Stl Group (ASTL) 0.0 $808k 100k 8.08
Assembly Biosciences 0.0 $798k 950k 0.84
Cullinan Oncology (CGEM) 0.0 $767k 75k 10.23
Greenlight Biosciencs Hlds P Common Stock 0.0 $765k 1.8M 0.43
Onemain Holdings (OMF) 0.0 $742k 20k 37.08
Graftech International (EAF) 0.0 $729k 150k 4.86
Expedia Group Com New (EXPE) 0.0 $728k 7.5k 97.03
Beam Global (BEEM) 0.0 $716k 45k 15.91
Zillow Group Cl C Cap Stk (Z) 0.0 $667k 15k 44.47
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $661k 66k 9.97
Garrett Motion Pfd Conv Ser A 0.0 $646k 73k 8.89
Mp Materials Corp Com Cl A (MP) 0.0 $631k 22k 28.19
Payoneer Global (PAYO) 0.0 $628k 100k 6.28
Hldgs (UAL) 0.0 $575k 13k 44.25
Arbor Realty Trust (ABR) 0.0 $575k 50k 11.49
Charter Communications Inc N Cl A (CHTR) 0.0 $536k 1.5k 357.61
Medicenna Therapeutics Corp. (MDNAF) 0.0 $536k 824k 0.65
International Seaways (INSW) 0.0 $531k 13k 41.68
Genetron Hldgs Ads 0.0 $515k 491k 1.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $506k 5.0k 101.18
Schlumberger Com Stk (SLB) 0.0 $491k 10k 49.10
Tecnoglass Ord Shs (TGLS) 0.0 $483k 12k 41.96
Seastar Medical Holding Corp Common Stock 0.0 $465k 250k 1.86
Solaredge Technologies (SEDG) 0.0 $461k 1.5k 303.95
First Horizon National Corporation (FHN) 0.0 $426k 24k 17.78
Verve Therapeutics (VERV) 0.0 $418k 29k 14.42
Outfront Media 0.0 $406k 25k 16.23
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $403k 39k 10.38
BioCryst Pharmaceuticals (BCRX) 0.0 $355k 43k 8.34
Radius Global Infrastrctre I Com Cl A Call Option 0.0 $352k 24k 14.67
Iheartmedia Com Cl A (IHRT) 0.0 $349k 89k 3.90
Vici Pptys (VICI) 0.0 $326k 10k 32.62
Cano Health Com Cl A 0.0 $319k 350k 0.91
Sharps Technology Common Stock 0.0 $312k 296k 1.05
Theseus Pharmaceuticals 0.0 $311k 35k 8.88
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $309k 30k 10.31
T2 Biosystems Com New 0.0 $300k 651k 0.46
Pfsweb Com New 0.0 $297k 70k 4.24
Vinco Ventures 0.0 $289k 900k 0.32
Black Spade Acquisition Shs Cl A 0.0 $257k 25k 10.27
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $225k 22k 10.15
Sabre Corp 6.50% Conv Pfd A 0.0 $222k 3.5k 62.79
Globus Med Cl A (GMED) 0.0 $219k 3.9k 56.64
Grom Social Entrprises 0.0 $206k 312k 0.66
Commscope Hldg (COMM) 0.0 $204k 32k 6.37
Troika Media Group 0.0 $195k 867k 0.22
Hitek Global Ord Shs (HKIT) 0.0 $191k 34k 5.56
Compass Cl A (COMP) 0.0 $169k 52k 3.23
Viking Therapeutics (VKTX) 0.0 $167k 10k 16.65
Panbela Therapeutics Com New 0.0 $157k 355k 0.44
Aurora Technology Acquisitio Right 01/27/2027 0.0 $146k 975k 0.15
Revelation Biosciences Com New 0.0 $142k 110k 1.30
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $126k 1.3M 0.10
Bimi International Medical I Com New (BIMI) 0.0 $122k 223k 0.55
Janus International Group In Common Stock (JBI) 0.0 $110k 11k 9.86
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $101k 466k 0.22
Banco Santander Adr (SAN) 0.0 $92k 25k 3.69
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $91k 605k 0.15
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $89k 367k 0.24
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $84k 99k 0.85
Intuitive Machines *w Exp 02/13/202 0.0 $82k 147k 0.56
Zura Bio *w Exp 03/20/202 (ZURAW) 0.0 $74k 295k 0.25
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $68k 200k 0.34
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $67k 235k 0.29
Sharps Technology *w Exp 04/13/202 (STSSW) 0.0 $61k 470k 0.13
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $59k 422k 0.14
Alset Capital Acquisition Right 01/31/2027 0.0 $58k 251k 0.23
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $57k 330k 0.17
Keyarch Acquisition Corp Right 01/24/2027 0.0 $56k 350k 0.16
Climaterock Right 10/31/2028 (CLRRF) 0.0 $52k 451k 0.12
Avalon Acquisition *w Exp 12/31/202 0.0 $50k 552k 0.09
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $48k 31k 1.55
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $48k 267k 0.18
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $48k 1.1M 0.04
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $47k 496k 0.10
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMWF) 0.0 $46k 651k 0.07
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $46k 1.9M 0.02
Neurosense Therapeutics *w Exp 11/10/202 (NRSNW) 0.0 $45k 150k 0.30
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $45k 449k 0.10
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $44k 125k 0.35
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $44k 664k 0.07
Clear Channel Outdoor Holdings (CCO) 0.0 $43k 36k 1.20
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $42k 150k 0.28
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $42k 156k 0.27
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $40k 200k 0.20
Mars Acquisition Corp Right 02/09/2028 0.0 $40k 200k 0.20
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $39k 231k 0.17
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $39k 921k 0.04
Viq Solutions Com New (VQSSF) 0.0 $37k 100k 0.37
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $36k 500k 0.07
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $36k 400k 0.09
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $35k 418k 0.08
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $35k 219k 0.16
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $34k 226k 0.15
Maris Tech *w Exp 02/04/202 (MTEKW) 0.0 $33k 238k 0.14
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $33k 331k 0.10
Fg Merger Corp *w Exp 06/17/202 0.0 $32k 291k 0.11
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $32k 200k 0.16
Metal Sky Star Acquisition C Right 03/30/2024 (MSSRF) 0.0 $32k 192k 0.17
Western Acqstn Ventures Corp *w Exp 09/01/202 (CYCUW) 0.0 $32k 355k 0.09
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $31k 311k 0.10
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $30k 203k 0.15
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $30k 275k 0.11
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLRF) 0.0 $30k 326k 0.09
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $30k 149k 0.20
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $29k 622k 0.05
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $29k 300k 0.10
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $28k 188k 0.15
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $28k 32k 0.88
Denali Capital Acquisitn Cor *w Exp 03/28/202 0.0 $28k 465k 0.06
Minority Equality Opportunit *w Exp 08/26/202 0.0 $27k 532k 0.05
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $26k 150k 0.17
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $26k 500k 0.05
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $25k 420k 0.06
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $25k 558k 0.04
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $24k 143k 0.17
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $24k 120k 0.20
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $24k 60k 0.39
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $23k 377k 0.06
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $22k 556k 0.04
Etao International Ord Shs 0.0 $22k 14k 1.59
Heartland Media Acquisition *w Exp 99/99/999 0.0 $22k 256k 0.09
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $22k 725k 0.03
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $22k 725k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $22k 197k 0.11
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $21k 384k 0.06
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $21k 87k 0.24
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $21k 129k 0.16
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $20k 100k 0.20
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $20k 105k 0.19
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $20k 60k 0.33
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $19k 296k 0.06
Edible Garden *w Exp 04/18/202 (EDBLW) 0.0 $18k 100k 0.18
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $18k 184k 0.10
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $17k 290k 0.06
Neovo *w Exp 04/01/202 (NEOVW) 0.0 $17k 22k 0.78
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $17k 558k 0.03
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $16k 100k 0.16
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $16k 465k 0.04
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $16k 488k 0.03
Alset Capital Acquisition *w Exp 01/31/202 0.0 $15k 342k 0.05
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $15k 205k 0.07
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $15k 100k 0.15
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $15k 248k 0.06
Energem Corp *w Exp 11/15/202 0.0 $15k 186k 0.08
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $15k 494k 0.03
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $15k 450k 0.03
Duet Acquisition Corp *w Exp 07/19/202 0.0 $14k 402k 0.04
Rf Acquisition Corp *w Exp 05/01/202 0.0 $14k 473k 0.03
Global Star Acquisition *w Exp 07/15/202 0.0 $13k 350k 0.04
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $13k 120k 0.11
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $13k 169k 0.07
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $13k 140k 0.09
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $13k 420k 0.03
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $13k 250k 0.05
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $12k 124k 0.10
Aclarion *w Exp 04/21/202 (ACONW) 0.0 $12k 160k 0.08
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $12k 133k 0.09
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $12k 179k 0.07
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $12k 120k 0.10
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $12k 140k 0.08
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $12k 71k 0.16
Th International *w Exp 09/28/202 0.0 $12k 24k 0.49
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $11k 285k 0.04
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $11k 133k 0.08
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $11k 159k 0.07
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $11k 374k 0.03
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $11k 200k 0.06
Arisz Acquisition Corp Right 99/99/9999 0.0 $11k 122k 0.09
Bleuacacia Right 10/30/2026 0.0 $11k 269k 0.04
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $11k 144k 0.07
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $10k 205k 0.05
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $9.9k 99k 0.10
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $9.7k 81k 0.12
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $9.2k 202k 0.05
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $8.9k 197k 0.05
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $8.4k 372k 0.02
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $8.3k 79k 0.11
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $8.2k 103k 0.08
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $8.1k 115k 0.07
Climaterock *w Exp 04/25/202 (CLRWF) 0.0 $7.6k 302k 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $7.4k 93k 0.08
Prime No Acquisition I Corp *w Exp 07/31/202 0.0 $7.3k 196k 0.04
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $7.2k 50k 0.14
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $7.2k 135k 0.05
Tradeup Acquisition Corp *w Exp 07/19/202 0.0 $7.2k 52k 0.14
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $7.1k 99k 0.07
Talkspace (TALK) 0.0 $7.1k 10k 0.70
Progress Acquisition Corp *w Exp 11/11/202 0.0 $6.9k 125k 0.06
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $6.8k 127k 0.05
Brilliant Acquisition Corp Right 99/99/9999 0.0 $6.7k 47k 0.14
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $6.5k 214k 0.03
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $6.5k 260k 0.03
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLWF) 0.0 $6.5k 175k 0.04
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $6.3k 124k 0.05
Deep Medicine Acquisition Right 10/22/2026 0.0 $6.3k 45k 0.14
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $6.0k 100k 0.06
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $6.0k 146k 0.04
Ace Global Business Acqu *w Exp 02/20/202 0.0 $5.9k 139k 0.04
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $5.5k 78k 0.07
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $5.4k 45k 0.12
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $5.1k 37k 0.14
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $5.0k 120k 0.04
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $4.7k 72k 0.06
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $4.6k 116k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $4.5k 70k 0.07
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $4.5k 90k 0.05
Infint Acquisition Corp *w Exp 99/99/999 0.0 $4.2k 53k 0.08
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $4.1k 20k 0.20
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $4.1k 240k 0.02
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $4.0k 134k 0.03
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $3.9k 43k 0.09
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $3.8k 34k 0.11
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $3.5k 100k 0.04
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $3.2k 93k 0.04
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $3.2k 47k 0.07
Glory Star New Med Gp Hldg L *w Exp 02/13/202 0.0 $3.2k 634k 0.01
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $3.1k 25k 0.12
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $3.1k 298k 0.01
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $3.1k 154k 0.02
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $3.0k 33k 0.09
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $2.8k 90k 0.03
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $2.7k 28k 0.10
Southport Acquisition Corp *w Exp 99/99/999 0.0 $2.6k 57k 0.05
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $2.3k 47k 0.05
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $2.3k 50k 0.04
Toughbuilt Inds *w Exp 11/14/202 0.0 $2.1k 25k 0.09
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $2.0k 66k 0.03
Near Intelligence *w Exp 03/22/202 0.0 $2.0k 15k 0.13
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $1.1k 20k 0.06
Pear Therapeutics *w Exp 12/03/202 0.0 $1.0k 55k 0.02
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $923.970000 31k 0.03
Northern Revival Acquisition *w Exp 01/31/202 0.0 $877.450000 11k 0.08
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $479.850000 16k 0.03
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.0 $140.000000 700k 0.00