Hudson Bay Capital Management

Hudson Bay Capital Management as of June 30, 2023

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 790 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 7.3 $998M 2.9M 340.54
Apple Put Option (AAPL) 4.5 $625M 3.2M 193.97
NVIDIA Corporation Put Option (NVDA) 4.0 $553M 1.3M 423.02
Toronto Dominion Bk Ont Com New Put Option (TD) 3.6 $496M 8.0M 62.01
Alphabet Cap Stk Cl A Put Option (GOOGL) 3.2 $434M 3.6M 119.70
Lowe's Companies Put Option (LOW) 3.0 $419M 1.9M 225.70
Costco Wholesale Corporation Put Option (COST) 2.6 $361M 670k 538.38
Meta Platforms Cl A Put Option (META) 2.6 $358M 1.2M 286.98
Chevron Corporation Put Option (CVX) 2.3 $315M 2.0M 157.35
Booking Holdings Put Option (BKNG) 2.2 $301M 112k 2700.33
Exxon Mobil Corporation Put Option (XOM) 2.2 $300M 2.8M 107.25
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.9 $257M 6.5M 39.56
Amazon Call Option (AMZN) 1.8 $248M 1.9M 130.36
Merck & Co Put Option (MRK) 1.7 $231M 2.0M 115.39
Lam Research Corporation Put Option 1.6 $219M 340k 642.86
Nike CL B Put Option (NKE) 1.5 $200M 1.8M 110.37
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $192M 2.0M 95.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $177M 400k 443.28
Ishares Msci Jpn Etf New (EWJ) 1.2 $167M 2.7M 61.90
Carnival Corp Note 5.750%10/0 (Principal) 1.2 $164M 82M 1.99
Transocean Deb 4.000%12/1 (Principal) 1.2 $162M 101M 1.61
Avis Budget Put Option (CAR) 1.2 $160M 700k 228.67
Transocean Deb 4.625% 9/3 (Principal) 1.1 $149M 66M 2.25
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 1.0 $142M 1.1M 128.83
Walt Disney Company Put Option (DIS) 0.9 $129M 1.4M 89.28
Horizon Therapeutics Pub L SHS 0.9 $125M 1.2M 102.85
Alphabet Cap Stk Cl C (GOOG) 0.8 $116M 960k 120.97
Bausch Health Companies Put Option (BHC) 0.8 $116M 15M 8.00
Nabors Inds Note 0.750% 1/1 (Principal) 0.8 $112M 116M 0.97
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.8 $111M 75M 1.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.8 $111M 3.0M 37.32
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.8 $108M 1.3M 83.35
Paypal Holdings Put Option (PYPL) 0.8 $107M 1.6M 66.73
Activision Blizzard Call Option 0.8 $105M 1.3M 84.30
Select Sector Spdr Tr Financial (XLF) 0.7 $103M 3.0M 33.71
Eqt Corp Note 1.750% 5/0 (Principal) 0.7 $97M 34M 2.82
PNM Resources (TXNM) 0.6 $85M 1.9M 45.10
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.6 $82M 16M 5.30
Alpha Metallurgical Resources (AMR) 0.6 $82M 496k 164.36
Starbucks Corporation Put Option (SBUX) 0.6 $79M 800k 99.06
Brooks Automation (AZTA) 0.6 $77M 1.7M 46.68
Netflix Call Option (NFLX) 0.6 $77M 175k 440.49
salesforce Put Option (CRM) 0.5 $74M 352k 211.26
Adobe Systems Incorporated Put Option (ADBE) 0.5 $73M 150k 488.99
Ishares Tr Msci China Etf (MCHI) 0.5 $67M 1.5M 44.74
Nextera Energy (NEE) 0.5 $67M 900k 74.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $65M 600k 108.14
McDonald's Corporation (MCD) 0.4 $60M 200k 298.41
Mastercard Incorporated Cl A (MA) 0.4 $59M 150k 393.30
Seagen 0.4 $58M 303k 192.46
Paychex (PAYX) 0.4 $56M 500k 111.87
Ishares Tr China Lg-cap Etf (FXI) 0.4 $54M 2.0M 27.19
Moody's Corporation (MCO) 0.4 $52M 150k 347.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $52M 152k 341.00
Albertsons Cos Common Stock (ACI) 0.4 $51M 2.3M 21.82
Iveric Bio Call Option 0.4 $50M 1.3M 39.34
Procter & Gamble Company (PG) 0.4 $50M 330k 151.74
Pepsi (PEP) 0.4 $49M 262k 185.22
Abbvie (ABBV) 0.3 $45M 331k 134.73
Marsh & McLennan Companies (MMC) 0.3 $44M 235k 188.08
PGT 0.3 $44M 1.5M 29.15
Boeing Company Put Option (BA) 0.3 $42M 200k 211.16
Incyte Corporation (INCY) 0.3 $42M 670k 62.25
Zscaler Note 0.125% 7/0 (Principal) 0.3 $39M 33M 1.17
Amgen (AMGN) 0.3 $38M 173k 222.02
Liberty Media Corp Del Com C Siriusxm 0.3 $38M 1.2M 32.73
Insmed Com Par $.01 (INSM) 0.3 $36M 1.7M 21.10
AutoZone Call Option (AZO) 0.2 $32M 13k 2493.36
Scientific Games (LNW) 0.2 $31M 450k 68.76
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.2 $30M 393k 77.52
Etsy Note 0.250% 6/1 (Principal) 0.2 $30M 39M 0.77
Newmont Mining Corporation (NEM) 0.2 $30M 700k 42.66
Hershey Company (HSY) 0.2 $30M 118k 249.70
Block Cl A Put Option (SQ) 0.2 $29M 440k 66.57
Kenvue (KVUE) 0.2 $28M 1.1M 26.42
Seaworld Entertainment (PRKS) 0.2 $28M 500k 56.01
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $27M 1.0M 26.93
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $26M 34M 0.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $25M 320k 79.03
Ultragenyx Pharmaceutical (RARE) 0.2 $23M 502k 46.13
Chinook Therapeutics 0.2 $22M 574k 38.42
Black Knight 0.2 $22M 367k 59.73
Chipotle Mexican Grill (CMG) 0.2 $21M 9.7k 2139.00
Catalent 0.1 $19M 430k 43.36
Raytheon Technologies Corp (RTX) 0.1 $19M 190k 97.96
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $18M 254k 71.57
Expedia Group Com New (EXPE) 0.1 $18M 166k 109.39
Vmware Cl A Com 0.1 $18M 124k 143.69
Colgate-Palmolive Company (CL) 0.1 $18M 227k 77.04
National Instruments 0.1 $17M 300k 57.40
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $17M 1.6M 10.32
Bank of New York Mellon Corporation (BK) 0.1 $17M 370k 44.52
Dupont De Nemours Call Option (DD) 0.1 $16M 230k 71.44
Biogen Idec (BIIB) 0.1 $16M 58k 284.85
Lockheed Martin Corporation (LMT) 0.1 $16M 35k 460.38
Ftac Zeus Acquisition Cor Class A Com 0.1 $16M 1.5M 10.43
Parker-Hannifin Corporation (PH) 0.1 $16M 41k 390.04
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.1 $16M 1.5M 10.56
Spotify Technology S A SHS (SPOT) 0.1 $16M 99k 160.55
Texas Roadhouse (TXRH) 0.1 $16M 140k 112.28
Wal-Mart Stores (WMT) 0.1 $16M 100k 157.18
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $15M 380k 38.80
Everest Re Group (EG) 0.1 $15M 43k 341.86
JPMorgan Chase & Co. (JPM) 0.1 $15M 100k 145.44
Argenx Se Sponsored Adr (ARGX) 0.1 $14M 37k 389.73
Casey's General Stores (CASY) 0.1 $14M 58k 243.88
Marriott Intl Cl A (MAR) 0.1 $14M 77k 183.69
American Intl Group Com New (AIG) 0.1 $14M 241k 57.54
Jack in the Box (JACK) 0.1 $14M 141k 97.53
Organon & Co Common Stock (OGN) 0.1 $14M 655k 20.81
Altice Usa Cl A (ATUS) 0.1 $13M 4.4M 3.02
Pentair SHS (PNR) 0.1 $13M 206k 64.60
Galapagos Nv Spon Adr (GLPG) 0.1 $13M 325k 40.66
M&T Bank Corporation (MTB) 0.1 $13M 105k 123.76
International Game Technolog Shs Usd (IGT) 0.1 $13M 406k 31.89
Goldman Sachs (GS) 0.1 $13M 40k 322.54
Snap Note 0.750% 8/0 (Principal) 0.1 $13M 14M 0.92
Echostar Corp Cl A (SATS) 0.1 $13M 735k 17.34
Grab Holdings Class A Ord (GRAB) 0.1 $13M 3.7M 3.43
Tilray Brands Note 5.000%10/0 (Principal) 0.1 $12M 13M 0.99
Box Note 1/1 (Principal) 0.1 $12M 9.7M 1.25
Liberty Media Corp Del Com A Siriusxm 0.1 $12M 368k 32.81
Eli Lilly & Co. (LLY) 0.1 $12M 26k 468.98
Discover Financial Services (DFS) 0.1 $12M 100k 116.85
PG&E Corporation Put Option (PCG) 0.1 $12M 675k 17.28
Bath &#38 Body Works In Call Option (BBWI) 0.1 $12M 310k 37.50
O'reilly Automotive Call Option (ORLY) 0.1 $12M 12k 955.30
CSX Corporation (CSX) 0.1 $11M 335k 34.10
FedEx Corporation Call Option (FDX) 0.1 $11M 46k 247.90
Teledyne Technologies Incorporated (TDY) 0.1 $11M 28k 411.11
Ionis Pharmaceuticals (IONS) 0.1 $11M 275k 41.03
TJX Companies (TJX) 0.1 $11M 132k 84.79
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 120k 92.97
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.1 $11M 330k 33.51
Johnson Ctls Intl SHS (JCI) 0.1 $11M 160k 68.14
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 0.1 $11M 149k 72.85
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $11M 113k 96.35
Uber Technologies (UBER) 0.1 $11M 250k 43.17
Amc Entmt Hldgs Cl A Com Call Option 0.1 $11M 2.5M 4.40
Sanofi Sponsored Adr (SNY) 0.1 $11M 200k 53.90
Select Sector Spdr Tr Energy (XLE) 0.1 $11M 133k 81.17
CF Industries Holdings Call Option (CF) 0.1 $11M 155k 69.42
Penn Entertainment Note 2.750% 5/1 (Principal) 0.1 $11M 8.6M 1.24
Alight Com Cl A (ALIT) 0.1 $11M 1.2M 9.24
Comerica Incorporated (CMA) 0.1 $11M 250k 42.36
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $11M 1.0M 10.56
Fifth Third Ban (FITB) 0.1 $11M 400k 26.21
Aura Fat Projs Acquisition C Class A Ord 0.1 $11M 989k 10.58
Xpo Logistics Inc equity (XPO) 0.1 $10M 176k 59.00
Honeywell International (HON) 0.1 $10M 50k 207.50
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $10M 997k 10.32
Las Vegas Sands (LVS) 0.1 $10M 175k 58.00
Ameriprise Financial (AMP) 0.1 $10M 30k 332.16
Syndax Pharmaceuticals (SNDX) 0.1 $9.9M 475k 20.93
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $9.8M 150k 65.44
AmerisourceBergen Put Option (COR) 0.1 $9.6M 50k 192.43
Kiniksa Pharmaceuticals Com Cl A 0.1 $9.6M 680k 14.08
Carpenter Technology Corporation (CRS) 0.1 $9.5M 170k 56.13
Melco Resorts And Entmnt Adr (MLCO) 0.1 $9.4M 770k 12.21
Blueprint Medicines (BPMC) 0.1 $9.3M 147k 63.20
Invesco SHS (IVZ) 0.1 $9.2M 550k 16.81
West Fraser Timb (WFG) 0.1 $9.0M 105k 85.98
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.1 $9.0M 17M 0.54
Apple Hospitality Reit Com New (APLE) 0.1 $8.8M 585k 15.11
Capital One Financial (COF) 0.1 $8.7M 80k 109.37
Steel Dynamics (STLD) 0.1 $8.7M 80k 108.93
Biontech Se Sponsored Ads (BNTX) 0.1 $8.6M 80k 107.93
Laboratory Corp Amer Hldgs Com New 0.1 $8.6M 36k 241.33
Vontier Corporation (VNT) 0.1 $8.5M 264k 32.21
Royal Caribbean Cruises (RCL) 0.1 $8.5M 82k 103.74
MetLife (MET) 0.1 $8.5M 150k 56.53
Sensient Technologies Corporation (SXT) 0.1 $8.4M 119k 71.13
First Horizon National Corporation (FHN) 0.1 $8.4M 743k 11.27
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $8.4M 350k 23.92
Macy's (M) 0.1 $8.3M 519k 16.05
Metropcs Communications (TMUS) 0.1 $8.3M 60k 138.90
Equitable Holdings (EQH) 0.1 $8.1M 300k 27.16
J.B. Hunt Transport Services (JBHT) 0.1 $8.1M 45k 181.03
General Electric Com New (GE) 0.1 $8.1M 74k 109.85
World Wrestling Entmt Cl A 0.1 $8.1M 75k 108.47
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $8.1M 4.2M 1.92
Wells Fargo & Company (WFC) 0.1 $8.0M 187k 42.68
Heartland Media Acquisition Cl A Com 0.1 $7.9M 751k 10.54
Ryman Hospitality Pptys (RHP) 0.1 $7.8M 84k 92.92
AFLAC Incorporated (AFL) 0.1 $7.7M 110k 69.80
Manchester Utd Ord Cl A (MANU) 0.1 $7.7M 314k 24.38
Columbia Sportswear Company (COLM) 0.1 $7.6M 99k 77.24
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $7.6M 750k 10.15
Lpl Financial Holdings (LPLA) 0.1 $7.6M 35k 217.43
PNC Financial Services (PNC) 0.1 $7.6M 60k 125.95
Sciplay Corporation Cl A 0.1 $7.5M 383k 19.68
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $7.5M 700k 10.71
Agios Pharmaceuticals (AGIO) 0.1 $7.4M 260k 28.32
Match Group (MTCH) 0.1 $7.3M 175k 41.85
Neurocrine Biosciences (NBIX) 0.1 $7.3M 78k 94.30
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.1 $7.3M 700k 10.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $7.3M 152k 47.79
Autoliv (ALV) 0.1 $7.2M 85k 85.04
Warner Bros Discovery Com Ser A (WBD) 0.1 $7.2M 575k 12.54
Southern Company (SO) 0.1 $7.2M 103k 70.25
Copa Holdings Sa Cl A (CPA) 0.1 $7.2M 65k 110.58
Boyd Gaming Corporation (BYD) 0.1 $7.1M 102k 69.37
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.1 $7.1M 102k 69.66
BJ's Restaurants (BJRI) 0.1 $7.1M 222k 31.80
Gores Holdings Ix Class A Com 0.1 $7.0M 680k 10.25
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $7.0M 655k 10.62
Sba Communications Corp Cl A (SBAC) 0.1 $7.0M 30k 231.76
Keurig Dr Pepper (KDP) 0.1 $7.0M 222k 31.27
Carter's (CRI) 0.1 $6.9M 95k 72.60
BlackRock 0.1 $6.9M 10k 691.14
Performance Food (PFGC) 0.1 $6.9M 115k 60.24
PPL Corporation (PPL) 0.1 $6.9M 260k 26.46
Brown & Brown (BRO) 0.1 $6.9M 100k 68.84
Pinterest Cl A (PINS) 0.0 $6.9M 251k 27.34
Goodyear Tire & Rubber Company (GT) 0.0 $6.8M 500k 13.68
Travere Therapeutics (TVTX) 0.0 $6.8M 444k 15.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.8M 106k 64.43
Exelon Corporation (EXC) 0.0 $6.8M 166k 40.74
Church & Dwight (CHD) 0.0 $6.7M 67k 100.23
L Catterton Asia Acquisition Class A Ord Shs 0.0 $6.7M 642k 10.47
Twin Ridge Capital Acquis Shs Cl A 0.0 $6.6M 621k 10.70
Dish Network Corporation Note 12/1 (Principal) 0.0 $6.6M 13M 0.53
Packaging Corporation of America (PKG) 0.0 $6.6M 50k 132.16
Arbutus Biopharma (ABUS) 0.0 $6.5M 2.8M 2.30
Global Business Travel Group Com Cl A (GBTG) 0.0 $6.5M 905k 7.23
Intellia Therapeutics (NTLA) 0.0 $6.5M 160k 40.78
Middleby Corporation (MIDD) 0.0 $6.5M 44k 147.83
Linde SHS (LIN) 0.0 $6.5M 17k 381.08
Revolution Medicines (RVMD) 0.0 $6.5M 242k 26.75
Denbury 0.0 $6.4M 74k 86.26
Sherwin-Williams Company (SHW) 0.0 $6.4M 24k 265.52
Trex Company (TREX) 0.0 $6.4M 97k 65.56
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $6.4M 600k 10.59
MGIC Investment (MTG) 0.0 $6.3M 400k 15.79
Fg Merger Corp Common Stock 0.0 $6.3M 600k 10.50
Amylyx Pharmaceuticals (AMLX) 0.0 $6.3M 291k 21.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.2M 75k 83.07
Dick's Sporting Goods (DKS) 0.0 $6.1M 46k 132.19
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $6.1M 500k 12.10
New Relic 0.0 $6.0M 92k 65.44
Crocs (CROX) 0.0 $6.0M 53k 112.44
Driven Brands Hldgs (DRVN) 0.0 $6.0M 221k 27.06
Brinker International (EAT) 0.0 $5.9M 162k 36.60
DV Put Option (DV) 0.0 $5.8M 150k 38.92
Plug Pwr Note 3.750% 6/0 (Principal) 0.0 $5.8M 2.8M 2.06
Aptiv SHS (APTV) 0.0 $5.6M 55k 102.09
Constellium Se Cl A Shs (CSTM) 0.0 $5.6M 326k 17.20
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $5.6M 522k 10.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.6M 96k 57.93
3M Company Put Option (MMM) 0.0 $5.6M 56k 100.09
Hilton Worldwide Holdings (HLT) 0.0 $5.5M 38k 145.55
Timken Company (TKR) 0.0 $5.5M 60k 91.53
Mondelez Intl Cl A (MDLZ) 0.0 $5.5M 75k 72.94
AutoNation (AN) 0.0 $5.4M 33k 164.61
TreeHouse Foods (THS) 0.0 $5.4M 108k 50.38
Rollins Put Option (ROL) 0.0 $5.4M 126k 42.83
Rapid7 (RPD) 0.0 $5.4M 119k 45.28
Tenet Healthcare Corp Com New (THC) 0.0 $5.4M 66k 81.38
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $5.4M 500k 10.72
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $5.4M 500k 10.71
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $5.4M 500k 10.71
Bloomin Brands (BLMN) 0.0 $5.4M 199k 26.89
Broad Capital Acquisition (BRAC) 0.0 $5.3M 498k 10.72
Hnr Acquisition Corp (EONR) 0.0 $5.3M 500k 10.62
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $5.3M 28k 187.27
Lululemon Athletica (LULU) 0.0 $5.3M 14k 378.50
Nabors Energy Transition Cor Cl A Com 0.0 $5.3M 495k 10.64
Tenx Keane Acquisition Ord Shs (TENK) 0.0 $5.3M 500k 10.53
First Lt Acquisition Group I Cl A 0.0 $5.2M 500k 10.49
Tfii Cn (TFII) 0.0 $5.2M 46k 113.96
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $5.2M 70k 74.98
Baxter International (BAX) 0.0 $5.2M 115k 45.56
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $5.2M 500k 10.46
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $5.2M 500k 10.46
Public Service Enterprise (PEG) 0.0 $5.2M 83k 62.61
Corsair Partnering Corp Shs Cl A 0.0 $5.2M 500k 10.36
Qomolangma Acquisition Corp 0.0 $5.2M 495k 10.42
CBOE Holdings (CBOE) 0.0 $5.1M 37k 138.01
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $5.1M 479k 10.62
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $5.1M 6.0M 0.85
Zillow Group Cl A (ZG) 0.0 $4.9M 100k 49.20
Heico Corp Cl A (HEI.A) 0.0 $4.8M 34k 140.60
Bioplus Acquisition Corp Class A Ord Shs 0.0 $4.8M 450k 10.65
At&t Put Option (T) 0.0 $4.8M 300k 15.95
Redwoods Acquisition Corp (RWOD) 0.0 $4.8M 457k 10.46
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $4.8M 440k 10.86
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $4.7M 450k 10.54
Aquaron Acquisition Corp Common Stock (AQU) 0.0 $4.7M 450k 10.41
Sylvamo Corp Common Stock (SLVM) 0.0 $4.7M 115k 40.45
Tempur-Pedic International (TPX) 0.0 $4.6M 116k 40.07
BioMarin Pharmaceutical (BMRN) 0.0 $4.6M 53k 86.68
Tecnoglass Ord Shs (TGLS) 0.0 $4.5M 88k 51.66
Masonite International 0.0 $4.5M 44k 102.44
Vulcan Materials Company (VMC) 0.0 $4.5M 20k 225.44
Morphosys Sponsored Ads (MOR) 0.0 $4.5M 598k 7.47
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $4.4M 425k 10.44
Rh (RH) 0.0 $4.4M 13k 329.59
Topbuild (BLD) 0.0 $4.4M 17k 266.02
C5 Acquisition Corporation Cl A Com 0.0 $4.3M 405k 10.65
Celanese Corporation (CE) 0.0 $4.3M 37k 115.80
Mobiv Acquisition Corp Class A Com 0.0 $4.3M 405k 10.57
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $4.3M 400k 10.70
Immatics SHS (IMTX) 0.0 $4.3M 371k 11.54
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $4.3M 400k 10.67
Lf Capital Acquisition Corp Class A Com 0.0 $4.3M 400k 10.64
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $4.2M 400k 10.58
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $4.2M 401k 10.52
Dp Cap Acquisition Corp I Class A Ord 0.0 $4.2M 400k 10.55
Illumina (ILMN) 0.0 $4.2M 23k 187.49
Seres Therapeutics (MCRB) 0.0 $4.2M 880k 4.79
Prime No Acquisition I Corp Com Cl A 0.0 $4.2M 398k 10.54
Alliant Energy Corporation (LNT) 0.0 $4.2M 80k 52.48
Gilead Sciences (GILD) 0.0 $4.2M 54k 77.07
Rio Tinto Sponsored Adr (RIO) 0.0 $4.1M 65k 63.84
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $4.1M 2.5M 1.66
International Paper Company Call Option (IP) 0.0 $4.1M 130k 31.81
Samsara Com Cl A Put Option (IOT) 0.0 $4.1M 149k 27.71
Ares Acquisition Corporation Com Cl A 0.0 $4.1M 391k 10.57
Noble Corp Ord Shs A (NE) 0.0 $4.1M 100k 41.31
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $4.1M 401k 10.22
Target Corporation Call Option (TGT) 0.0 $4.1M 31k 131.90
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 130k 31.39
Builders FirstSource (BLDR) 0.0 $4.1M 30k 136.00
Reata Pharmaceuticals Cl A 0.0 $4.1M 40k 101.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0M 113k 35.66
Fastenal Company (FAST) 0.0 $4.0M 68k 58.99
Pono Cap Three Ord Shs Cl A 0.0 $4.0M 385k 10.41
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $4.0M 383k 10.46
Mobileye Global Common Class A (MBLY) 0.0 $4.0M 104k 38.42
Dow (DOW) 0.0 $4.0M 75k 53.26
Draftkings Com Cl A (DKNG) 0.0 $4.0M 150k 26.57
Enfusion Cl A (ENFN) 0.0 $4.0M 355k 11.22
Welsbach Tech Metals Acqu (WTMA) 0.0 $4.0M 375k 10.62
Brown Forman Corp CL B (BF.B) 0.0 $4.0M 60k 66.78
Kellogg Company (K) 0.0 $4.0M 59k 67.40
Commercial Metals Company Call Option (CMC) 0.0 $3.9M 75k 52.66
Southport Acquisition Corp Cl A Com (PORT) 0.0 $3.9M 375k 10.49
Crown Holdings (CCK) 0.0 $3.9M 45k 86.87
Vertex Cl A (VERX) 0.0 $3.9M 200k 19.50
Bridgetown Holdings Com Cl A 0.0 $3.9M 379k 10.27
Berry Plastics (BERY) 0.0 $3.9M 60k 64.34
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $3.8M 359k 10.66
Trane Technologies SHS (TT) 0.0 $3.8M 20k 191.26
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $3.8M 350k 10.88
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.8M 801k 4.70
Mars Acquisition Corp Ordinary Shares 0.0 $3.7M 350k 10.71
Oshkosh Corporation (OSK) 0.0 $3.7M 43k 86.59
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $3.7M 350k 10.49
Clean Earth Acquisitions Cor Class A Com 0.0 $3.7M 350k 10.48
Constellation Energy (CEG) 0.0 $3.7M 40k 91.55
Global Star Acquisition Class A Com (GLST) 0.0 $3.7M 350k 10.46
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.6M 106k 34.32
Forward Air Corporation (FWRD) 0.0 $3.6M 34k 106.11
Elanco Animal Health (ELAN) 0.0 $3.6M 360k 10.06
Crane Holdings (CXT) 0.0 $3.6M 64k 56.44
Six Flags Entertainment (SIX) 0.0 $3.6M 138k 25.98
Paramount Global Class B Com (PARA) 0.0 $3.6M 225k 15.91
Skechers U S A Cl A (SKX) 0.0 $3.6M 68k 52.66
Vivid Seats Com Cl A (SEAT) 0.0 $3.6M 450k 7.92
2u Note 2.250% 5/0 (Principal) 0.0 $3.5M 5.3M 0.66
Immunovant Put Option (IMVT) 0.0 $3.5M 185k 18.97
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $3.5M 325k 10.71
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $3.4M 325k 10.58
Hireright Holdings Corporati Call Option (HRT) 0.0 $3.4M 300k 11.31
Bellring Brands Common Stock (BRBR) 0.0 $3.4M 93k 36.60
Xylem (XYL) 0.0 $3.4M 30k 112.62
Nvent Electric SHS (NVT) 0.0 $3.4M 65k 51.67
Gates Indl Corp Ord Shs (GTES) 0.0 $3.3M 247k 13.48
Lennox International (LII) 0.0 $3.3M 10k 326.07
Prudential Financial Put Option (PRU) 0.0 $3.3M 37k 88.22
Shake Shack Cl A (SHAK) 0.0 $3.2M 42k 77.72
MKS Instruments (MKSI) 0.0 $3.2M 30k 108.10
Tkb Critical Technologies 1 Class A Ord 0.0 $3.2M 300k 10.59
Knightswan Acquisition Corp Cl A Com 0.0 $3.2M 300k 10.57
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $3.2M 300k 10.57
Infinite Acquisition Corp Cl A Ord Shs 0.0 $3.2M 300k 10.57
Mersana Therapeutics (MRSN) 0.0 $3.2M 962k 3.29
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $3.2M 300k 10.52
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $3.2M 300k 10.52
Churchill Capital Corp V Com Cl A 0.0 $3.2M 310k 10.17
Schultze Spl Purp Acq Corp I Class A Com 0.0 $3.1M 300k 10.47
Quantum Fintech Acquistin Common Stock 0.0 $3.1M 302k 10.39
Ventyx Biosciences (VTYX) 0.0 $3.1M 96k 32.80
Hudson Acquisition I Corp Common Stock (HUDA) 0.0 $3.1M 300k 10.38
Biohaven (BHVN) 0.0 $3.1M 130k 23.92
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.0 $3.1M 300k 10.35
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $3.1M 60k 51.00
CenterPoint Energy (CNP) 0.0 $3.0M 104k 29.15
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.0 $3.0M 285k 10.58
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.0M 243k 12.43
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.0 $3.0M 279k 10.73
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $3.0M 275k 10.77
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $3.0M 279k 10.60
BorgWarner (BWA) 0.0 $2.9M 60k 48.91
Edison International (EIX) 0.0 $2.9M 42k 69.45
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $2.9M 83k 34.58
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $2.9M 268k 10.71
Carnival Corp Common Stock (CCL) 0.0 $2.9M 152k 18.83
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $2.8M 275k 10.36
Tmt Acquisition Corp SHS (TMTC) 0.0 $2.8M 275k 10.29
Repligen Corporation (RGEN) 0.0 $2.8M 20k 141.46
Hayward Hldgs (HAYW) 0.0 $2.8M 220k 12.85
Constellation Brands Cl A (STZ) 0.0 $2.8M 11k 246.13
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 351k 8.01
Freeport-mcmoran CL B (FCX) 0.0 $2.8M 70k 40.00
Azek Cl A (AZEK) 0.0 $2.7M 90k 30.29
Consol Energy (CEIX) 0.0 $2.7M 40k 67.81
Tlgy Acquisition Corporation Class A Ord Shs 0.0 $2.7M 251k 10.79
Uniqure Nv SHS (QURE) 0.0 $2.7M 235k 11.46
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 61k 44.00
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $2.7M 250k 10.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.7M 200k 13.44
Genesis Unicorn Capital Corp Class A Com 0.0 $2.7M 250k 10.75
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $2.7M 250k 10.64
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 33k 81.46
FirstEnergy (FE) 0.0 $2.6M 68k 38.88
Spire (SR) 0.0 $2.6M 42k 63.44
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $2.6M 250k 10.52
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $2.6M 250k 10.52
Mountain Crest Acqusitn Crp 0.0 $2.6M 250k 10.51
Duet Acquisition Corp Class A Com 0.0 $2.6M 250k 10.51
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.6M 100k 26.09
Fast Acquisition Corp Ii Cl A 0.0 $2.6M 250k 10.41
Stratim Cloud Acquisition Class A Com 0.0 $2.6M 250k 10.33
Liberty Media Corp Del Com C Braves Grp 0.0 $2.6M 65k 39.62
Hillman Solutions Corp (HLMN) 0.0 $2.6M 285k 9.01
Atkore Intl (ATKR) 0.0 $2.5M 16k 155.94
Criteo S A Spons Ads (CRTO) 0.0 $2.5M 75k 33.74
MGM Resorts International. (MGM) 0.0 $2.5M 58k 43.92
Exelixis (EXEL) 0.0 $2.5M 130k 19.11
Johnson & Johnson (JNJ) 0.0 $2.5M 15k 165.52
Churchill Capital Corp Vi Com Cl A 0.0 $2.5M 240k 10.30
Bilander Acquisition Corp Cl A Com 0.0 $2.5M 243k 10.15
Raytheon Technologies Corp Put Option 0.0 $2.4M 25k 97.96
Post Holdings Inc Common Put Option (POST) 0.0 $2.4M 28k 86.65
Cullinan Oncology (CGEM) 0.0 $2.4M 225k 10.76
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $2.4M 225k 10.61
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $2.4M 225k 10.57
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $2.4M 50k 47.54
Xencor (XNCR) 0.0 $2.4M 95k 24.97
Beard Energy Transition Acq Cl A Com 0.0 $2.4M 225k 10.51
Outfront Media (OUT) 0.0 $2.4M 150k 15.72
Rf Acquisition Corp Class A Com (RFAC) 0.0 $2.3M 225k 10.44
Arcus Biosciences Incorporated (RCUS) 0.0 $2.3M 115k 20.31
Tyson Foods Cl A (TSN) 0.0 $2.3M 45k 51.04
Peloton Interactive Note 2/1 (Principal) 0.0 $2.3M 3.0M 0.76
Kairous Acquisition Corp Ordinary Shares 0.0 $2.3M 207k 11.00
Krispy Kreme (DNUT) 0.0 $2.2M 150k 14.73
Inspired Entmt (INSE) 0.0 $2.2M 150k 14.71
Merus N V (MRUS) 0.0 $2.1M 81k 26.33
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $2.1M 200k 10.69
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $2.1M 200k 10.65
Andretti Acquisition Corp Cl A Ord Shs 0.0 $2.1M 200k 10.64
Uta Acquisition Corporation Class A Ord Shs 0.0 $2.1M 200k 10.57
Pfizer (PFE) 0.0 $2.1M 58k 36.68
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.1M 200k 10.55
V.F. Corporation (VFC) 0.0 $2.1M 109k 19.09
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $2.1M 200k 10.26
Norfolk Southern (NSC) 0.0 $2.0M 9.0k 226.76
Newbury Street Acquisitn Cor (NBST) 0.0 $2.0M 197k 10.37
Plug Power Com New Call Option (PLUG) 0.0 $2.0M 194k 10.39
Whole Earth Brands Com Cl A (FREE) 0.0 $2.0M 500k 4.02
Intuitive Machines Class A Com (LUNR) 0.0 $2.0M 250k 8.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 157k 12.82
Douglas Elliman (DOUG) 0.0 $2.0M 902k 2.22
Ferrari Nv Ord (RACE) 0.0 $2.0M 6.0k 325.21
Amicus Therapeutics (FOLD) 0.0 $1.9M 155k 12.56
Viatris (VTRS) 0.0 $1.9M 195k 9.98
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 275k 7.04
PPG Industries (PPG) 0.0 $1.9M 13k 148.30
Lyft Cl A Com (LYFT) 0.0 $1.9M 200k 9.59
Acumen Pharmaceuticals (ABOS) 0.0 $1.9M 395k 4.81
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.9M 26k 71.86
MDU Resources (MDU) 0.0 $1.9M 90k 20.94
Coherus Biosciences (CHRS) 0.0 $1.9M 438k 4.27
Bank of America Corporation (BAC) 0.0 $1.9M 65k 28.69
Alteryx Com Cl A 0.0 $1.8M 39k 45.40
Liberty Global SHS CL C 0.0 $1.8M 100k 17.77
Mirion Technologies Com Cl A (MIR) 0.0 $1.8M 210k 8.45
Snap Cl A (SNAP) 0.0 $1.8M 150k 11.84
Mosaic Call Option (MOS) 0.0 $1.8M 50k 35.00
Ball Corporation (BALL) 0.0 $1.7M 30k 58.21
Sangamo Biosciences (SGMO) 0.0 $1.7M 1.3M 1.30
Mondee Holdings Class A Com (MOND) 0.0 $1.7M 192k 8.91
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 85k 19.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7M 30k 56.14
DTE Energy Company (DTE) 0.0 $1.7M 15k 110.02
Chenghe Acquisition Class A Ord 0.0 $1.6M 150k 10.70
Freedom Acquisition I Corp Shs Cl A 0.0 $1.6M 150k 10.60
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.6M 150k 10.56
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $1.6M 150k 10.48
Rush Street Interactive (RSI) 0.0 $1.6M 500k 3.12
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.5M 150k 10.25
Burlington Stores (BURL) 0.0 $1.5M 9.8k 157.39
Moderna (MRNA) 0.0 $1.5M 13k 121.50
Best Buy (BBY) 0.0 $1.5M 19k 81.95
Origin Materials (ORGN) 0.0 $1.5M 351k 4.26
Amedisys (AMED) 0.0 $1.5M 16k 91.44
Arcbest (ARCB) 0.0 $1.5M 15k 98.80
Groupon Note 1.125% 3/1 (Principal) 0.0 $1.5M 4.0M 0.37
Payoneer Global (PAYO) 0.0 $1.4M 300k 4.81
CMS Energy Corporation (CMS) 0.0 $1.4M 25k 58.75
Sizzle Acquisition Corp Common Stock 0.0 $1.4M 140k 10.31
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.4M 65k 21.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 134k 10.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 16k 87.23
Livent Corp 0.0 $1.4M 50k 27.43
Integral Ad Science Hldng (IAS) 0.0 $1.4M 75k 17.98
Savers Value Village Ord (SVV) 0.0 $1.3M 56k 23.70
Wideopenwest (WOW) 0.0 $1.3M 154k 8.44
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.3M 125k 10.31
Pvh Corporation Call Option (PVH) 0.0 $1.3M 15k 84.97
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 132k 9.68
Nuvalent Inc-a (NUVL) 0.0 $1.3M 30k 42.17
Wingstop Put Option (WING) 0.0 $1.3M 6.3k 200.16
Roper Industries (ROP) 0.0 $1.3M 2.6k 480.80
Methanex Corp (MEOH) 0.0 $1.2M 30k 41.37
Mallinckrodt Ord Shs 0.0 $1.2M 1.0M 1.18
Abcam Ads 0.0 $1.2M 50k 24.47
Playstudios Class A Com (MYPS) 0.0 $1.2M 247k 4.91
Clene Common Stock 0.0 $1.2M 1.4M 0.88
Ford Motor Company (F) 0.0 $1.2M 80k 15.13
Oneok (OKE) 0.0 $1.2M 20k 61.72
Onemain Holdings (OMF) 0.0 $1.2M 28k 43.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2M 35k 34.09
Sterling Check Corp (STER) 0.0 $1.2M 97k 12.26
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $1.2M 26k 44.56
Euda Health Holdings Ord Shs (EUDA) 0.0 $1.1M 1.6M 0.73
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 30k 38.01
Ncino (NCNO) 0.0 $1.1M 38k 30.12
Mp Materials Corp Com Cl A (MP) 0.0 $1.1M 49k 22.88
Addentax Group Corp (ATXG) 0.0 $1.1M 166k 6.57
Vinco Ventures (BBIG) 0.0 $1.1M 885k 1.22
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.1M 105k 10.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.1M 40k 26.76
Dish Network Corporation Cl A 0.0 $1.1M 161k 6.59
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $1.0M 100k 10.45
Power & Digital Infrastructu Class A Com 0.0 $1.0M 100k 10.43
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $1.0M 100k 10.40
Allovir (ALVR) 0.0 $1.0M 306k 3.40
Cava Group Ord Put Option (CAVA) 0.0 $1.0M 25k 40.95
Fidelis Insurance Holdings L (FIHL) 0.0 $1.0M 75k 13.65
Imperial Oil Com New (IMO) 0.0 $1.0M 20k 51.16
Bukit Jalil Gbl Acquisition Unit 05/02/2029 (BUJAU) 0.0 $1.0M 100k 10.18
Anaptysbio Inc Common (ANAB) 0.0 $1.0M 50k 20.34
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $1.0M 100k 10.17
Textron (TXT) 0.0 $1.0M 15k 67.63
Vistra Energy (VST) 0.0 $1.0M 38k 26.25
Molson Coors Beverage CL B (TAP) 0.0 $999k 15k 65.84
Five Below (FIVE) 0.0 $999k 5.1k 196.54
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $997k 96k 10.38
Triumph (TGI) 0.0 $990k 80k 12.37
Bluebird Bio (BLUE) 0.0 $987k 300k 3.29
Pdc Energy 0.0 $972k 14k 71.14
Pilgrim's Pride Corporation (PPC) 0.0 $967k 45k 21.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $967k 9.6k 100.92
AGCO Corporation (AGCO) 0.0 $957k 7.3k 131.42
Assembly Biosciences 0.0 $950k 826k 1.15
Alkermes SHS (ALKS) 0.0 $939k 30k 31.30
Stanley Black & Decker Put Option (SWK) 0.0 $937k 10k 93.71
Janus International Group In Common Stock (JBI) 0.0 $901k 85k 10.66
United States Steel Corporation Call Option (X) 0.0 $875k 35k 25.01
Turtle Beach Corp Com New (HEAR) 0.0 $846k 73k 11.65
Bumble Com Cl A (BMBL) 0.0 $839k 50k 16.78
Elevation Oncology (ELEV) 0.0 $830k 546k 1.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $822k 110k 7.47
Dice Therapeutics 0.0 $778k 17k 46.46
BRC Com Cl A (BRCC) 0.0 $766k 149k 5.16
Foot Locker (FL) 0.0 $753k 28k 27.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $753k 25k 30.11
Sage Therapeutics (SAGE) 0.0 $705k 15k 47.02
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $692k 50k 13.83
Vizio Hldg Corp Cl A Com 0.0 $675k 100k 6.75
Cytokinetics Com New (CYTK) 0.0 $652k 20k 32.62
Root Cl A New (ROOT) 0.0 $631k 71k 8.94
Tegna (TGNA) 0.0 $588k 36k 16.24
Simply Good Foods (SMPL) 0.0 $572k 16k 36.59
Beam Global (BEEM) 0.0 $562k 54k 10.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $537k 5.0k 107.32
Northern Technologies International (NTIC) 0.0 $529k 49k 10.71
Greenlight Biosciencs Hlds P Common Stock 0.0 $513k 1.7M 0.30
Schlumberger Com Stk (SLB) 0.0 $491k 10k 49.12
Kodiak Gas Svcs (KGS) 0.0 $487k 30k 16.24
Hookipa Pharma Inc equity 0.0 $460k 523k 0.88
Charter Communications Inc N Cl A (CHTR) 0.0 $459k 1.3k 367.37
BioCryst Pharmaceuticals (BCRX) 0.0 $456k 65k 7.04
Regeneron Pharmaceuticals (REGN) 0.0 $431k 600.00 718.54
Verve Therapeutics (VERV) 0.0 $422k 23k 18.75
Aersale Corp (ASLE) 0.0 $412k 28k 14.70
NuVasive 0.0 $374k 9.0k 41.59
Medicenna Therapeutics Corp. (MDNAF) 0.0 $374k 781k 0.48
Himalaya Shipping Ord Shs (HSHP) 0.0 $358k 64k 5.56
Wayfair Cl A Call Option (W) 0.0 $358k 5.5k 65.01
Pliant Therapeutics (PLRX) 0.0 $357k 20k 18.12
Cano Health Com Cl A 0.0 $328k 236k 1.39
Theseus Pharmaceuticals 0.0 $327k 35k 9.33
Iheartmedia Com Cl A (IHRT) 0.0 $325k 89k 3.64
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $324k 39k 8.35
Eightco Holdings Com New 0.0 $319k 226k 1.41
Pfsweb Com New 0.0 $316k 70k 4.52
Vici Pptys (VICI) 0.0 $314k 10k 31.43
Nogin Com New (NOGNQ) 0.0 $309k 237k 1.31
Fastly Cl A (FSLY) 0.0 $280k 18k 15.77
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $274k 25k 10.95
Acer Therapeutics 0.0 $253k 274k 0.92
Ubs Group SHS (UBS) 0.0 $248k 12k 20.27
Vir Biotechnology (VIR) 0.0 $245k 10k 24.53
Genetron Hldgs Ads 0.0 $236k 254k 0.93
Mercury Computer Systems (MRCY) 0.0 $201k 5.8k 34.59
Bioxcel Therapeutics (BTAI) 0.0 $195k 29k 6.66
Compass Cl A (COMP) 0.0 $183k 52k 3.50
Commscope Hldg (COMM) 0.0 $180k 32k 5.63
Seastar Medical Holding Corp Common Stock 0.0 $178k 347k 0.51
Panbela Therapeutics Com New 0.0 $175k 76k 2.30
Dragonfly Energy Holdings (DFLI) 0.0 $148k 100k 1.48
Aurora Technology Acquisitio Right 01/27/2027 0.0 $132k 975k 0.14
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $126k 217k 0.58
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $116k 1.3M 0.09
Ross Acquisition Corp Ii Shs Cl A 0.0 $111k 11k 10.58
Zura Bio *w Exp 03/20/202 0.0 $108k 391k 0.28
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $99k 375k 0.26
Banco Santander Adr (SAN) 0.0 $93k 25k 3.71
Teck Resources CL B Call Option (TECK) 0.0 $93k 25k 3.70
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $91k 260k 0.35
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $86k 605k 0.14
Consolidated Communications Holdings 0.0 $71k 19k 3.83
Sharps Technology *w Exp 04/13/202 (STSSW) 0.0 $66k 470k 0.14
Agrify Corp Com New (AGFY) 0.0 $66k 350k 0.19
Pono Cap Three *w Exp 01/11/202 0.0 $66k 385k 0.17
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $57k 269k 0.21
Climaterock Right 10/31/2028 (CLRCR) 0.0 $54k 446k 0.12
Adma Biologics (ADMA) 0.0 $50k 14k 3.69
Mars Acquisition Corp Right 02/09/2028 0.0 $50k 200k 0.25
Keyarch Acquisition Corp Right 01/24/2027 0.0 $50k 350k 0.14
Clear Channel Outdoor Holdings (CCO) 0.0 $49k 36k 1.37
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $48k 367k 0.13
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $46k 418k 0.11
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $44k 312k 0.14
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $43k 197k 0.22
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $39k 200k 0.20
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $38k 921k 0.04
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $35k 237k 0.15
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $34k 156k 0.22
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $34k 1.9M 0.02
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $33k 273k 0.12
Minority Equality Opportunit *w Exp 08/26/202 0.0 $33k 400k 0.08
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $32k 31k 1.04
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $30k 100k 0.30
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $30k 664k 0.05
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $29k 622k 0.05
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $29k 500k 0.06
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $28k 651k 0.04
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $28k 488k 0.06
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $27k 200k 0.14
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $27k 106k 0.25
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $26k 215k 0.12
Logicmark Com New (LGMK) 0.0 $26k 404k 0.06
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $26k 151k 0.17
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $25k 32k 0.80
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $25k 420k 0.06
Nexgel *w Exp 12/01/202 (NXGLW) 0.0 $24k 50k 0.48
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $24k 300k 0.08
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $23k 465k 0.05
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $23k 129k 0.18
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $23k 121k 0.19
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $23k 100k 0.23
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $23k 162k 0.14
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $23k 225k 0.10
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $22k 105k 0.21
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $22k 155k 0.14
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $22k 228k 0.10
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $21k 345k 0.06
Neurosense Therapeutics *w Exp 11/10/202 (NRSNW) 0.0 $21k 88k 0.24
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $20k 200k 0.10
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $18k 384k 0.05
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $18k 400k 0.05
Akerna Corp Com New 0.0 $18k 30k 0.61
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $17k 720k 0.02
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $17k 311k 0.06
Maris Tech *w Exp 02/04/202 (MTEKW) 0.0 $17k 238k 0.07
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $16k 113k 0.14
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $15k 90k 0.17
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $15k 496k 0.03
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $15k 290k 0.05
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $14k 300k 0.05
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $14k 120k 0.12
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $14k 558k 0.02
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $14k 494k 0.03
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $13k 420k 0.03
Talkspace (TALK) 0.0 $13k 10k 1.27
Fg Merger Corp *w Exp 06/17/202 0.0 $12k 168k 0.07
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $12k 558k 0.02
Energem Corp *w Exp 11/15/202 0.0 $12k 186k 0.06
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $12k 95k 0.12
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $11k 75k 0.15
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $11k 374k 0.03
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $11k 89k 0.13
Alset Capital Acquisition *w Exp 01/31/202 0.0 $11k 342k 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $11k 93k 0.11
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $11k 125k 0.08
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $11k 350k 0.03
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $11k 221k 0.05
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $10k 100k 0.10
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $10k 140k 0.07
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $10k 327k 0.03
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $9.9k 38k 0.26
Prime No Acquisition I Corp *w Exp 07/31/202 0.0 $9.8k 196k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $9.6k 274k 0.04
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $9.5k 40k 0.24
Tlgy Acquisition Corporation *w Exp 11/09/202 0.0 $9.4k 63k 0.15
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $9.2k 556k 0.02
Aclarion *w Exp 04/21/202 (ACONW) 0.0 $9.1k 160k 0.06
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $9.1k 302k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $9.0k 116k 0.08
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $9.0k 100k 0.09
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $8.8k 205k 0.04
Etao International Ord Shs 0.0 $8.8k 14k 0.63
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $8.6k 248k 0.03
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $8.3k 473k 0.02
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $8.2k 103k 0.08
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $8.0k 725k 0.01
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $7.7k 99k 0.08
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $7.7k 81k 0.10
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $7.4k 99k 0.08
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $7.4k 120k 0.06
Ace Global Business Acqu *w Exp 02/20/202 0.0 $7.0k 139k 0.05
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $6.9k 126k 0.06
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $6.8k 296k 0.02
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $6.8k 250k 0.03
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $6.7k 500k 0.01
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $6.6k 126k 0.05
Brilliant Acquisition Corp Right 99/99/9999 0.0 $6.4k 46k 0.14
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $6.3k 127k 0.05
Bleuacacia Right 10/30/2026 0.0 $6.1k 95k 0.06
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $6.1k 124k 0.05
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $6.0k 120k 0.05
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $5.5k 50k 0.11
Duet Acquisition Corp *w Exp 07/19/202 0.0 $5.4k 241k 0.02
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $5.4k 634k 0.01
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $5.4k 45k 0.12
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $5.4k 179k 0.03
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $5.3k 133k 0.04
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $5.3k 175k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.1k 197k 0.03
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $5.0k 450k 0.01
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $4.9k 94k 0.05
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $4.9k 214k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $4.6k 70k 0.07
Arisz Acquisition Corp Right 99/99/9999 0.0 $4.6k 64k 0.07
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $4.4k 110k 0.04
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $4.3k 285k 0.02
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $4.3k 124k 0.03
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $4.2k 20k 0.21
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $4.0k 20k 0.20
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $4.0k 202k 0.02
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $3.7k 90k 0.04
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $3.6k 144k 0.03
Heartland Media Acquisition *w Exp 99/99/999 0.0 $3.5k 256k 0.01
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $3.5k 115k 0.03
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $3.4k 105k 0.03
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $3.4k 134k 0.03
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $3.2k 90k 0.04
Kairous Acquisition Corp *w Exp 09/15/202 0.0 $3.1k 205k 0.02
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $3.1k 120k 0.03
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $2.9k 14k 0.20
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $2.8k 38k 0.07
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $2.7k 34k 0.08
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $2.7k 78k 0.03
Alpha Star Acquisition Corp *w Exp 12/13/202 0.0 $2.4k 240k 0.01
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $2.3k 57k 0.04
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $2.1k 66k 0.03
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.1k 93k 0.02
Tradeup Acquisition Corp *w Exp 07/19/202 0.0 $2.0k 52k 0.04
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $2.0k 33k 0.06
Near Intelligence *w Exp 03/22/202 0.0 $1.9k 15k 0.13
Edible Garden *w Exp 04/18/202 (EDBLW) 0.0 $1.9k 100k 0.02
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $1.7k 23k 0.07
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $1.5k 50k 0.03
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $1.3k 47k 0.03
Toughbuilt Inds *w Exp 11/14/202 0.0 $1.0k 25k 0.04
Northern Revival Acquisition *w Exp 01/31/202 0.0 $975.550000 11k 0.09
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $912.769200 72k 0.01
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $816.173500 31k 0.03
Infint Acquisition Corp *w Exp 99/99/999 0.0 $701.483300 15k 0.05
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $613.020000 10k 0.06
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $474.320000 24k 0.02
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $279.912500 16k 0.02
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $259.776000 20k 0.01
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $12.495000 25k 0.00
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.0 $0 700k 0.00