Hudson Bay Capital Management

Hudson Bay Capital Management as of Sept. 30, 2023

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 720 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 7.2 $910M 2.9M 315.75
Activision Blizzard Call Option 5.6 $709M 7.6M 93.63
Meta Platforms Cl A Put Option (META) 5.5 $696M 2.3M 300.21
Amazon Put Option (AMZN) 5.2 $662M 5.2M 127.12
Intercontinental Exchange Call Option (ICE) 3.9 $490M 4.5M 110.02
Apple (AAPL) 3.8 $487M 2.8M 171.21
Ishares Tr Msci Acwi Etf Put Option (ACWI) 3.6 $462M 5.0M 92.37
Alphabet Cap Stk Cl C Put Option (GOOG) 2.9 $364M 2.8M 131.85
Alphabet Cap Stk Cl A Put Option (GOOGL) 2.8 $350M 2.7M 130.86
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.9 $243M 568k 427.48
Horizon Therapeutics Pub L SHS 1.7 $221M 1.9M 115.69
Ishares Tr Msci China Etf Put Option (MCHI) 1.5 $195M 4.5M 43.29
Goldman Sachs Put Option (GS) 1.5 $194M 600k 323.57
Seagen Put Option 1.5 $185M 870k 212.15
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.4 $178M 4.1M 43.25
Ishares Msci Jpn Etf New (EWJ) 1.3 $163M 2.7M 60.29
Transocean Deb 4.000%12/1 (Principal) 1.3 $160M 89M 1.80
Transocean Deb 4.625% 9/3 (Principal) 1.3 $159M 61M 2.60
Cnx Res Corp Note 2.250% 5/0 (Principal) 1.1 $136M 75M 1.81
NVIDIA Corporation (NVDA) 1.0 $128M 294k 434.99
Eqt Corp Note 1.750% 5/0 (Principal) 0.9 $119M 43M 2.78
PNM Resources (TXNM) 0.9 $119M 2.7M 44.61
Carnival Corp Note 5.750%10/0 (Principal) 0.9 $118M 79M 1.50
Select Sector Spdr Tr Financial Call Option (XLF) 0.9 $114M 3.4M 33.17
Nabors Inds Note 0.750% 1/1 (Principal) 0.9 $114M 116M 0.98
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.8 $106M 2.8M 37.95
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 0.8 $106M 1.4M 77.30
Walt Disney Company Put Option (DIS) 0.8 $104M 1.3M 81.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $102M 290k 350.30
Bausch Health Companies (BHC) 0.7 $95M 12M 8.22
Kenvue Call Option (KVUE) 0.7 $94M 4.7M 20.08
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.7 $91M 617k 147.91
Target Corporation (TGT) 0.7 $86M 779k 110.57
Pfizer (PFE) 0.7 $86M 2.6M 33.17
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.7 $85M 15M 5.85
Advanced Micro Devices (AMD) 0.6 $82M 800k 102.82
Ishares Tr China Lg-cap Etf (FXI) 0.6 $80M 3.0M 26.53
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $72M 200k 358.27
Abcam Ads 0.5 $70M 3.1M 22.63
Bank of America Corporation Put Option (BAC) 0.5 $63M 2.3M 27.38
Avis Budget (CAR) 0.5 $63M 350k 179.69
Cognizant Technology Solutio Cl A (CTSH) 0.4 $53M 785k 67.74
Shopify Cl A (SHOP) 0.4 $49M 900k 54.57
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.3 $43M 500k 86.74
PGT 0.3 $42M 1.5M 27.75
Vmware Cl A Com 0.3 $41M 248k 166.48
National Instruments 0.3 $40M 670k 59.62
Netflix Put Option (NFLX) 0.3 $39M 104k 377.60
Arm Holdings Sponsored Adr (ARM) 0.3 $39M 727k 53.52
Zscaler Note 0.125% 7/0 (Principal) 0.3 $39M 32M 1.21
Tilray (TLRY) 0.3 $39M 16M 2.39
Adobe Systems Incorporated (ADBE) 0.3 $38M 75k 509.90
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $38M 215k 176.74
salesforce (CRM) 0.3 $38M 185k 202.78
Select Sector Spdr Tr Energy (XLE) 0.3 $37M 413k 90.39
Celanese Corporation Call Option (CE) 0.3 $36M 290k 125.52
Argenx Se Sponsored Adr (ARGX) 0.3 $33M 68k 491.63
Capri Holdings SHS (CPRI) 0.3 $33M 625k 52.61
Abbvie (ABBV) 0.2 $31M 211k 149.06
Uber Technologies Put Option (UBER) 0.2 $31M 669k 45.99
Incyte Corporation (INCY) 0.2 $30M 512k 57.77
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $27M 1.0M 27.37
Hldgs Call Option (UAL) 0.2 $27M 640k 42.30
Aercap Holdings Nv SHS (AER) 0.2 $27M 425k 62.67
Ultragenyx Pharmaceutical (RARE) 0.2 $26M 734k 35.65
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $26M 504k 51.25
GSK Sponsored Adr (GSK) 0.2 $26M 707k 36.25
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $25M 964k 25.46
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $23M 31M 0.77
Seaworld Entertainment (PRKS) 0.2 $23M 500k 46.25
PPL Corporation (PPL) 0.2 $23M 975k 23.56
Insmed Com Par $.01 Put Option (INSM) 0.2 $23M 898k 25.25
Dish Network Corporation Note 12/1 (Principal) 0.2 $23M 34M 0.67
Albertsons Cos Common Stock (ACI) 0.2 $22M 980k 22.75
Boeing Company (BA) 0.2 $22M 115k 191.68
Wal-Mart Stores (WMT) 0.2 $22M 137k 159.93
Biogen Idec (BIIB) 0.2 $21M 83k 257.01
PG&E Corporation (PCG) 0.2 $21M 1.3M 16.13
O'reilly Automotive (ORLY) 0.2 $20M 22k 908.86
Denbury 0.2 $20M 200k 98.01
Xpo Logistics Inc equity (XPO) 0.1 $19M 252k 74.66
Gilead Sciences (GILD) 0.1 $19M 248k 74.94
Carpenter Technology Corporation Call Option (CRS) 0.1 $18M 274k 67.21
Syndax Pharmaceuticals (SNDX) 0.1 $18M 1.2M 14.52
Westrock (WRK) 0.1 $18M 500k 35.80
Wells Fargo & Company (WFC) 0.1 $18M 437k 40.86
Honeywell International (HON) 0.1 $18M 97k 184.74
Altice Usa Cl A (ATUS) 0.1 $17M 5.3M 3.27
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.1 $17M 540k 30.66
Yum! Brands (YUM) 0.1 $16M 131k 124.94
Pinterest Cl A (PINS) 0.1 $16M 593k 27.03
Vita Coco Co Inc/the Put Option (COCO) 0.1 $16M 600k 26.04
Johnson & Johnson (JNJ) 0.1 $16M 100k 155.75
Amedisys (AMED) 0.1 $16M 167k 93.40
Duke Energy Corp Com New (DUK) 0.1 $16M 176k 88.26
Home Depot (HD) 0.1 $15M 51k 302.16
American Intl Group Com New (AIG) 0.1 $15M 240k 60.60
Organon & Co Common Stock (OGN) 0.1 $14M 814k 17.36
NiSource (NI) 0.1 $14M 564k 24.68
Catalent 0.1 $14M 303k 45.53
Wingstop (WING) 0.1 $14M 75k 179.84
Apollo Global Mgmt (APO) 0.1 $14M 150k 89.76
Entergy Corporation (ETR) 0.1 $13M 143k 92.50
Grab Holdings Class A Ord (GRAB) 0.1 $13M 3.7M 3.54
BlackRock 0.1 $13M 20k 646.49
CMS Energy Corporation (CMS) 0.1 $13M 242k 53.11
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $13M 125k 102.87
FirstEnergy (FE) 0.1 $13M 372k 34.18
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $13M 239k 53.21
Sempra Energy (SRE) 0.1 $13M 186k 68.03
MetLife (MET) 0.1 $13M 200k 62.91
Masimo Corporation (MASI) 0.1 $13M 143k 87.68
Amylyx Pharmaceuticals (AMLX) 0.1 $13M 682k 18.31
Block Cl A Put Option (SQ) 0.1 $12M 280k 44.26
Spirit Airlines Call Option (SAVEQ) 0.1 $12M 750k 16.50
Hilton Worldwide Holdings (HLT) 0.1 $12M 82k 150.18
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $12M 386k 31.76
Parker-Hannifin Corporation (PH) 0.1 $12M 31k 389.52
Galapagos Nv Spon Adr (GLPG) 0.1 $12M 350k 34.55
Wec Energy Group (WEC) 0.1 $12M 150k 80.55
Lpl Financial Holdings (LPLA) 0.1 $12M 50k 237.65
Key (KEY) 0.1 $12M 1.1M 10.76
International Game Technolog Shs Usd Call Option (IGT) 0.1 $12M 388k 30.32
Colgate-Palmolive Company (CL) 0.1 $12M 164k 71.11
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $12M 66k 177.10
Capital One Financial (COF) 0.1 $12M 120k 97.05
CBOE Holdings (CBOE) 0.1 $12M 75k 156.21
BioMarin Pharmaceutical (BMRN) 0.1 $12M 131k 88.48
Sarepta Therapeutics Call Option (SRPT) 0.1 $12M 95k 121.22
Alteryx Com Cl A Call Option 0.1 $11M 302k 37.69
West Fraser Timb (WFG) 0.1 $11M 155k 72.54
Blueprint Medicines (BPMC) 0.1 $11M 220k 50.22
FedEx Corporation (FDX) 0.1 $11M 42k 264.92
Cincinnati Financial Corporation (CINF) 0.1 $11M 108k 102.29
Eli Lilly & Co. (LLY) 0.1 $11M 20k 537.13
Stericycle Call Option (SRCL) 0.1 $11M 240k 44.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $10M 250k 41.77
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $10M 997k 10.45
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $10M 62k 167.38
PNC Financial Services (PNC) 0.1 $10M 84k 122.77
Mondelez Intl Cl A (MDLZ) 0.1 $10M 144k 69.40
Amkor Technology (AMKR) 0.1 $10M 443k 22.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 25k 399.45
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $9.9M 4.2M 2.37
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.1 $9.9M 149k 66.62
Royal Caribbean Cruises (RCL) 0.1 $9.9M 107k 92.14
Keurig Dr Pepper (KDP) 0.1 $9.9M 313k 31.57
Marriott Intl Cl A (MAR) 0.1 $9.8M 50k 196.56
Nrg Energy Com New (NRG) 0.1 $9.7M 252k 38.52
Draftkings Com Cl A Put Option (DKNG) 0.1 $9.4M 320k 29.44
Bank of New York Mellon Corporation (BK) 0.1 $9.4M 220k 42.65
Vontier Corporation (VNT) 0.1 $9.4M 303k 30.92
Ross Stores (ROST) 0.1 $9.4M 83k 112.95
Take-Two Interactive Software (TTWO) 0.1 $9.3M 67k 140.39
New York Community Ban Call Option 0.1 $9.2M 810k 11.34
Wynn Resorts (WYNN) 0.1 $9.1M 98k 92.41
Expedia Group Com New (EXPE) 0.1 $9.1M 88k 103.07
Dominion Resources (D) 0.1 $9.0M 202k 44.67
AES Corporation (AES) 0.1 $8.9M 589k 15.20
Algonquin Power & Utilities equs (AQN) 0.1 $8.9M 1.5M 5.92
Pentair SHS (PNR) 0.1 $8.9M 138k 64.75
Comcast Corp Cl A (CMCSA) 0.1 $8.9M 200k 44.34
First Horizon National Corporation (FHN) 0.1 $8.8M 800k 11.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.7M 800k 10.86
Ally Financial (ALLY) 0.1 $8.7M 325k 26.68
Ventyx Biosciences (VTYX) 0.1 $8.6M 249k 34.73
Ionis Pharmaceuticals (IONS) 0.1 $8.6M 190k 45.36
CSX Corporation (CSX) 0.1 $8.6M 280k 30.75
CF Industries Holdings (CF) 0.1 $8.6M 100k 85.74
Pinnacle West Capital Corporation (PNW) 0.1 $8.5M 115k 73.68
Arbutus Biopharma (ABUS) 0.1 $8.4M 4.1M 2.03
Dupont De Nemours (DD) 0.1 $8.2M 110k 74.59
NCR Corporation Call Option (VYX) 0.1 $8.0M 298k 26.97
Arch Cap Group Ord (ACGL) 0.1 $8.0M 100k 79.71
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $7.8M 90k 86.56
Planet Fitness Cl A Call Option (PLNT) 0.1 $7.8M 158k 49.18
Lockheed Martin Corporation (LMT) 0.1 $7.8M 19k 408.96
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $7.7M 750k 10.27
Postal Realty Trust Cl A (PSTL) 0.1 $7.7M 567k 13.50
Jackson Financial Com Cl A (JXN) 0.1 $7.6M 200k 38.22
Fifth Third Ban (FITB) 0.1 $7.6M 300k 25.33
Noble Corp Ord Shs A (NE) 0.1 $7.6M 150k 50.65
Oge Energy Corp (OGE) 0.1 $7.6M 228k 33.33
Global Payments (GPN) 0.1 $7.5M 65k 115.39
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $7.5M 376k 19.90
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.1 $7.5M 102k 73.42
Eaton Corp SHS (ETN) 0.1 $7.5M 35k 213.28
Casey's General Stores (CASY) 0.1 $7.4M 27k 271.52
Unum (UNM) 0.1 $7.4M 150k 49.19
Broadcom (AVGO) 0.1 $7.3M 8.8k 830.58
Jefferies Finl Group (JEF) 0.1 $7.3M 200k 36.63
Southern Company (SO) 0.1 $7.3M 113k 64.72
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $7.3M 100k 73.02
Middleby Corporation (MIDD) 0.1 $7.3M 57k 128.00
Phinia Common Stock (PHIN) 0.1 $7.2M 268k 26.79
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $7.1M 523k 13.58
Bath &#38 Body Works In Call Option (BBWI) 0.1 $7.0M 208k 33.80
Metropcs Communications (TMUS) 0.1 $7.0M 50k 140.05
Nvent Electric SHS (NVT) 0.1 $6.9M 130k 52.99
L Catterton Asia Acquisition Class A Ord Shs 0.1 $6.8M 642k 10.63
Baxter International (BAX) 0.1 $6.8M 180k 37.74
Evergy (EVRG) 0.1 $6.8M 134k 50.70
Bumble Com Cl A (BMBL) 0.1 $6.7M 450k 14.92
Nabors Energy Transition Cor Cl A Com 0.1 $6.7M 617k 10.87
Fmc Corp Com New Call Option (FMC) 0.1 $6.7M 100k 66.97
State Street Corporation (STT) 0.1 $6.7M 100k 66.96
Agios Pharmaceuticals (AGIO) 0.1 $6.7M 270k 24.75
Twin Ridge Capital Acquis Shs Cl A 0.1 $6.6M 621k 10.64
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $6.6M 659k 10.00
Park Hotels & Resorts Inc-wi (PK) 0.1 $6.5M 530k 12.32
Sharkninja Com Shs (SN) 0.1 $6.5M 140k 46.36
Yeti Hldgs Call Option (YETI) 0.1 $6.5M 134k 48.22
Zillow Group Cl C Cap Stk Put Option (Z) 0.1 $6.5M 140k 46.16
Nexstar Media Group Common Stock (NXST) 0.1 $6.5M 45k 143.37
Intuitive Surgical Com New Put Option (ISRG) 0.1 $6.4M 22k 292.29
Sherwin-Williams Company Put Option (SHW) 0.1 $6.4M 25k 255.05
Spotify Technology S A SHS (SPOT) 0.1 $6.4M 41k 154.64
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $6.3M 605k 10.46
Enbridge (ENB) 0.0 $6.3M 190k 33.19
Vulcan Materials Company (VMC) 0.0 $6.3M 31k 202.02
Ye Cl A (YELP) 0.0 $6.2M 150k 41.59
Crown Holdings (CCK) 0.0 $6.2M 70k 88.48
Alliance Data Systems Corporation (BFH) 0.0 $6.2M 180k 34.20
United States Steel Corporation (X) 0.0 $6.1M 189k 32.48
Packaging Corporation of America (PKG) 0.0 $6.1M 40k 153.55
Carnival Corp Common Stock Put Option (CCL) 0.0 $6.0M 438k 13.72
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 0.0 $6.0M 55k 109.27
Biontech Se Sponsored Ads (BNTX) 0.0 $6.0M 55k 108.64
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $5.9M 572k 10.28
Intellia Therapeutics (NTLA) 0.0 $5.9M 185k 31.62
Heico Corp Cl A (HEI.A) 0.0 $5.8M 45k 129.22
JPMorgan Chase & Co. (JPM) 0.0 $5.8M 40k 145.02
Goodyear Tire & Rubber Company (GT) 0.0 $5.8M 465k 12.43
On Hldg Namen Akt A Call Option (ONON) 0.0 $5.7M 204k 27.82
Sage Therapeutics (SAGE) 0.0 $5.7M 275k 20.58
Neurocrine Biosciences (NBIX) 0.0 $5.6M 50k 112.50
Builders FirstSource Put Option (BLDR) 0.0 $5.6M 45k 124.49
Edison International (EIX) 0.0 $5.6M 88k 63.29
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $5.6M 500k 11.11
Ameren Corporation (AEE) 0.0 $5.5M 74k 74.83
Broad Capital Acquisition (BRAC) 0.0 $5.5M 498k 10.97
Exelon Corporation (EXC) 0.0 $5.5M 145k 37.79
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $5.5M 500k 10.92
General Motors Company Call Option (GM) 0.0 $5.4M 165k 32.97
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $5.4M 6.0M 0.90
Kraft Heinz (KHC) 0.0 $5.4M 161k 33.64
Tenx Keane Acquisition Ord Shs (TENK) 0.0 $5.4M 500k 10.75
Hnr Acquisition Corp (EONR) 0.0 $5.3M 497k 10.76
Peloton Interactive Note 2/1 (Principal) 0.0 $5.3M 7.0M 0.76
Alliant Energy Corporation (LNT) 0.0 $5.3M 109k 48.45
Paypal Holdings (PYPL) 0.0 $5.3M 90k 58.46
Kiniksa Pharmaceuticals Com Cl A 0.0 $5.3M 303k 17.37
3M Company Put Option (MMM) 0.0 $5.2M 56k 93.62
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.2M 125k 41.59
Illumina (ILMN) 0.0 $5.1M 38k 137.28
American Airls (AAL) 0.0 $5.1M 400k 12.81
Tenet Healthcare Corp Com New (THC) 0.0 $5.1M 78k 65.89
Church & Dwight (CHD) 0.0 $5.0M 55k 91.63
Performance Food (PFGC) 0.0 $5.0M 86k 58.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0M 65k 77.18
stock 0.0 $5.0M 34k 146.25
Snowflake Cl A (SNOW) 0.0 $5.0M 33k 152.77
AGCO Corporation (AGCO) 0.0 $5.0M 42k 118.28
Six Flags Entertainment (SIX) 0.0 $4.9M 208k 23.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.9M 38k 129.44
Redwoods Acquisition Corp (RWOD) 0.0 $4.9M 457k 10.67
Bioplus Acquisition Corp Class A Ord Shs 0.0 $4.9M 450k 10.83
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $4.9M 14k 347.74
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.9M 170k 28.59
Janus International Group In Common Stock (JBI) 0.0 $4.8M 451k 10.70
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.8M 120k 40.23
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $4.8M 440k 10.96
Pool Corporation (POOL) 0.0 $4.8M 14k 356.10
Philip Morris International (PM) 0.0 $4.8M 52k 92.58
Seres Therapeutics (MCRB) 0.0 $4.8M 2.0M 2.38
Rhythm Pharmaceuticals (RYTM) 0.0 $4.8M 208k 22.93
Andretti Acquisition Corp Cl A Ord Shs 0.0 $4.7M 440k 10.75
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 25k 188.52
Procter & Gamble Company (PG) 0.0 $4.7M 32k 145.86
Xencor (XNCR) 0.0 $4.7M 233k 20.15
Williams Companies (WMB) 0.0 $4.7M 139k 33.69
Newbury Street Acquisitn Cor (NBST) 0.0 $4.7M 447k 10.41
Orchid Is Cap Com New (ORC) 0.0 $4.6M 546k 8.51
Immatics SHS (IMTX) 0.0 $4.6M 401k 11.58
Match Group Put Option (MTCH) 0.0 $4.6M 116k 39.17
Sprouts Fmrs Mkt (SFM) 0.0 $4.5M 106k 42.80
Olin Corp Com Par $1 Put Option (OLN) 0.0 $4.5M 90k 49.98
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $4.5M 425k 10.57
Interpublic Group of Companies (IPG) 0.0 $4.4M 155k 28.66
C5 Acquisition Corporation Cl A Com 0.0 $4.4M 405k 10.97
Gap (GAP) 0.0 $4.4M 417k 10.63
2u Note 2.250% 5/0 (Principal) 0.0 $4.4M 7.3M 0.60
Insulet Corporation (PODD) 0.0 $4.4M 28k 159.49
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $4.4M 400k 10.94
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $4.4M 400k 10.93
Invesco Mortgage Capital (IVR) 0.0 $4.3M 435k 10.01
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $4.3M 400k 10.85
Berry Plastics (BERY) 0.0 $4.3M 70k 61.91
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $4.3M 400k 10.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 160k 26.87
Dp Cap Acquisition Corp I Class A Ord 0.0 $4.3M 400k 10.70
Alight Com Cl A (ALIT) 0.0 $4.3M 600k 7.09
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $4.2M 195k 21.75
Ares Acquisition Corporation Com Cl A 0.0 $4.2M 391k 10.76
SYSCO Corporation (SYY) 0.0 $4.2M 64k 66.05
Global Business Travel Group Com Cl A (GBTG) 0.0 $4.2M 764k 5.50
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $4.2M 390k 10.71
Tower Semiconductor Shs New (TSEM) 0.0 $4.2M 169k 24.56
Rio Tinto Sponsored Adr (RIO) 0.0 $4.1M 65k 63.64
Enfusion Cl A (ENFN) 0.0 $4.1M 460k 8.97
Williams-Sonoma (WSM) 0.0 $4.1M 26k 155.40
Freeport-mcmoran CL B (FCX) 0.0 $4.1M 110k 37.29
Molson Coors Beverage CL B Call Option (TAP) 0.0 $4.1M 64k 63.59
Union Pacific Corporation (UNP) 0.0 $4.1M 20k 203.63
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $4.1M 383k 10.61
Pono Cap Three Ord Shs Cl A 0.0 $4.1M 385k 10.55
Topbuild (BLD) 0.0 $4.1M 16k 251.60
Tecnoglass Ord Shs (TGLS) 0.0 $4.0M 121k 32.96
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.0M 1.1M 3.80
A. O. Smith Corporation (AOS) 0.0 $4.0M 60k 66.13
Merus N V (MRUS) 0.0 $4.0M 168k 23.58
Corebridge Finl (CRBG) 0.0 $4.0M 200k 19.75
Bridgetown Holdings Com Cl A 0.0 $3.9M 379k 10.36
Schultze Spl Purp Acq Corp I Class A Com 0.0 $3.9M 369k 10.60
Chipotle Mexican Grill (CMG) 0.0 $3.9M 2.1k 1831.83
Hp Call Option (HPQ) 0.0 $3.9M 150k 25.70
Opera Sponsored Ads (OPRA) 0.0 $3.8M 341k 11.27
Monster Beverage Corp (MNST) 0.0 $3.8M 72k 52.95
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $3.8M 358k 10.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8M 40k 94.70
Starbucks Corporation (SBUX) 0.0 $3.8M 41k 91.27
Mars Acquisition Corp Ordinary Shares 0.0 $3.7M 350k 10.70
Bloomin Brands Call Option (BLMN) 0.0 $3.7M 152k 24.59
DiamondRock Hospitality Company (DRH) 0.0 $3.7M 466k 8.03
Quanta Services (PWR) 0.0 $3.7M 20k 187.07
Linde SHS (LIN) 0.0 $3.7M 10k 372.35
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $3.7M 348k 10.62
Clean Earth Acquisitions Cor Class A Com 0.0 $3.7M 350k 10.57
Caesars Entertainment (CZR) 0.0 $3.7M 80k 46.35
Penn National Gaming (PENN) 0.0 $3.7M 160k 22.95
Payoneer Global (PAYO) 0.0 $3.7M 600k 6.12
Elanco Animal Health (ELAN) 0.0 $3.5M 315k 11.24
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $3.5M 325k 10.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.5M 300k 11.69
Prudential Financial Put Option (PRU) 0.0 $3.5M 37k 94.89
New Relic 0.0 $3.4M 40k 85.62
Karuna Therapeutics Ord 0.0 $3.4M 20k 169.09
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $3.3M 250k 13.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.3M 43k 78.14
Crane Holdings (CXT) 0.0 $3.3M 60k 55.57
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $3.3M 300k 10.99
Martin Marietta Materials (MLM) 0.0 $3.3M 8.0k 410.48
CRH Ord (CRH) 0.0 $3.3M 60k 54.73
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $3.2M 300k 10.76
Churchill Capital Corp V Com Cl A 0.0 $3.2M 310k 10.40
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $3.2M 300k 10.74
Burlington Stores (BURL) 0.0 $3.2M 24k 135.30
Qomolangma Acquisition Corp 0.0 $3.2M 300k 10.61
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.0 $3.2M 300k 10.50
Clearwater Analytics Hldgs I Cl A Put Option (CWAN) 0.0 $3.1M 160k 19.34
Boyd Gaming Corporation (BYD) 0.0 $3.1M 51k 60.83
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.0 $3.1M 285k 10.77
Manchester Utd Ord Cl A (MANU) 0.0 $3.1M 155k 19.79
Morphosys Sponsored Ads (MOR) 0.0 $3.1M 455k 6.72
Nabors Energy Transition Cor Cl A (NETD) 0.0 $3.1M 300k 10.17
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.0 $3.0M 279k 10.89
Equitrans Midstream Corp (ETRN) 0.0 $3.0M 323k 9.37
CSG Systems International (CSGS) 0.0 $3.0M 59k 51.12
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $3.0M 275k 10.94
Ralph Lauren Corp Cl A (RL) 0.0 $3.0M 26k 116.09
Darden Restaurants (DRI) 0.0 $3.0M 21k 143.22
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 5.7k 514.09
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $2.9M 268k 10.96
Five Below (FIVE) 0.0 $2.9M 18k 160.90
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $2.9M 275k 10.57
Lamb Weston Hldgs (LW) 0.0 $2.9M 31k 92.46
Lululemon Athletica Put Option (LULU) 0.0 $2.9M 7.5k 385.61
Tmt Acquisition Corp SHS (TMTC) 0.0 $2.9M 275k 10.43
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 34k 83.28
Sensient Technologies Corporation (SXT) 0.0 $2.7M 47k 58.48
Bunge 0.0 $2.7M 25k 108.25
Mountain Crest Acqusitn Crp 0.0 $2.7M 250k 10.80
Steel Dynamics (STLD) 0.0 $2.7M 25k 107.22
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $2.7M 250k 10.72
Mobiv Acquisition Corp Class A Com 0.0 $2.7M 250k 10.66
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $2.7M 333k 7.99
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $2.6M 260k 10.18
Constellation Brands Cl A (STZ) 0.0 $2.6M 11k 251.33
Fast Acquisition Corp Ii Cl A 0.0 $2.6M 249k 10.57
BorgWarner (BWA) 0.0 $2.6M 65k 40.37
Exelixis (EXEL) 0.0 $2.6M 120k 21.85
Uniqure Nv SHS (QURE) 0.0 $2.6M 390k 6.71
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $2.6M 2.5M 1.03
Arch Resources Cl A (ARCH) 0.0 $2.6M 15k 170.66
Churchill Capital Corp Vi Com Cl A 0.0 $2.5M 240k 10.45
iRobot Corporation (IRBT) 0.0 $2.5M 66k 37.90
Workiva Com Cl A (WK) 0.0 $2.5M 25k 101.34
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 109k 22.83
Commercial Metals Company (CMC) 0.0 $2.5M 50k 49.41
Aptiv SHS (APTV) 0.0 $2.5M 25k 98.59
DV (DV) 0.0 $2.5M 88k 27.95
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $2.4M 225k 10.85
Beard Energy Transition Acq Cl A Com 0.0 $2.4M 225k 10.75
Sphere Entertainment Cl A (SPHR) 0.0 $2.4M 65k 37.16
Rf Acquisition Corp Class A Com (RFAC) 0.0 $2.4M 225k 10.65
Tlgy Acquisition Corporation Class A Ord Shs 0.0 $2.4M 216k 10.99
Viking Therapeutics (VKTX) 0.0 $2.4M 214k 11.07
Air Lease Corp Cl A (AL) 0.0 $2.4M 60k 39.41
Cytokinetics Com New (CYTK) 0.0 $2.4M 80k 29.46
Kairous Acquisition Corp Ordinary Shares 0.0 $2.3M 207k 11.27
Rush Street Interactive (RSI) 0.0 $2.3M 500k 4.62
Xylem (XYL) 0.0 $2.3M 25k 91.03
Urban Outfitters (URBN) 0.0 $2.2M 69k 32.69
Whole Earth Brands Com Cl A (FREE) 0.0 $2.2M 616k 3.60
Carrier Global Corporation Put Option (CARR) 0.0 $2.2M 40k 55.20
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $2.2M 200k 10.90
Acumen Pharmaceuticals (ABOS) 0.0 $2.2M 525k 4.15
Children's Place Retail Stores Put Option (PLCE) 0.0 $2.2M 80k 27.03
Raytheon Technologies Corp Call Option (RTX) 0.0 $2.2M 30k 71.97
Trex Company (TREX) 0.0 $2.2M 35k 61.63
CenterPoint Energy (CNP) 0.0 $2.1M 80k 26.85
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.1M 200k 10.70
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $2.1M 196k 10.89
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $2.1M 200k 10.67
Amicus Therapeutics (FOLD) 0.0 $2.1M 175k 12.16
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $2.1M 70k 30.30
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.1M 214k 9.89
Hayward Hldgs (HAYW) 0.0 $2.1M 150k 14.10
Carvana Cl A Put Option (CVNA) 0.0 $2.1M 50k 41.98
Echostar Corp Cl A (SATS) 0.0 $2.1M 125k 16.75
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $2.1M 200k 10.46
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.1M 33k 62.48
99 Acquisition Group Unit 99/99/9999 0.0 $2.1M 200k 10.37
Cullinan Oncology (CGEM) 0.0 $2.0M 225k 9.05
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $2.0M 80k 25.45
Blackberry (BB) 0.0 $2.0M 428k 4.71
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.0M 955k 2.09
Nuvalent Inc-a (NUVL) 0.0 $2.0M 43k 45.97
Disc Medicine (IRON) 0.0 $2.0M 42k 46.98
Iovance Biotherapeutics (IOVA) 0.0 $2.0M 430k 4.55
Textron (TXT) 0.0 $2.0M 25k 78.14
Vir Biotechnology (VIR) 0.0 $1.9M 208k 9.37
Wideopenwest (WOW) 0.0 $1.9M 252k 7.65
Regenxbio Inc equity us cm (RGNX) 0.0 $1.9M 115k 16.46
Inspired Entmt (INSE) 0.0 $1.9M 158k 11.96
Timken Company (TKR) 0.0 $1.8M 25k 73.49
Intra Cellular Therapies (ITCI) 0.0 $1.8M 35k 52.09
Viatris (VTRS) 0.0 $1.8M 184k 9.86
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 13k 144.55
Anaptysbio Inc Common (ANAB) 0.0 $1.8M 100k 17.96
Skechers U S A Cl A Call Option (SKX) 0.0 $1.8M 37k 48.95
Snap Cl A (SNAP) 0.0 $1.8M 200k 8.91
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.8M 50k 35.27
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $1.7M 150k 11.65
Lennox International (LII) 0.0 $1.7M 4.5k 374.44
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.7M 150k 11.20
Douglas Elliman (DOUG) 0.0 $1.7M 743k 2.26
Copa Holdings Sa Cl A (CPA) 0.0 $1.7M 19k 89.12
Chenghe Acquisition Class A Ord 0.0 $1.6M 150k 10.83
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.6M 150k 10.72
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $1.6M 150k 10.68
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.6M 50k 31.40
Prothena Corp SHS (PRTA) 0.0 $1.6M 33k 48.25
Moderna (MRNA) 0.0 $1.5M 15k 103.29
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.5M 150k 10.32
Coherus Biosciences (CHRS) 0.0 $1.5M 410k 3.74
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.5M 150k 10.17
Liberty Global SHS CL C 0.0 $1.5M 80k 18.56
Vistra Energy (VST) 0.0 $1.4M 43k 33.18
Arcus Biosciences Incorporated (RCUS) 0.0 $1.4M 80k 17.95
Constellation Energy (CEG) 0.0 $1.4M 13k 109.08
CarMax Put Option (KMX) 0.0 $1.4M 20k 70.73
Oshkosh Corporation (OSK) 0.0 $1.4M 15k 95.43
Methanex Corp (MEOH) 0.0 $1.4M 30k 45.05
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.3M 125k 10.48
Alcoa Call Option (AA) 0.0 $1.3M 45k 29.06
Bellring Brands Common Stock (BRBR) 0.0 $1.3M 32k 41.23
Crocs (CROX) 0.0 $1.3M 15k 88.23
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.3M 125k 10.21
Euda Health Holdings Ord Shs (EUDA) 0.0 $1.3M 800k 1.59
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 52k 24.28
Imperial Oil Com New (IMO) 0.0 $1.2M 20k 61.59
Aurinia Pharmaceuticals (AUPH) 0.0 $1.2M 157k 7.77
Revolution Medicines (RVMD) 0.0 $1.2M 43k 27.68
Brinker International (EAT) 0.0 $1.2M 37k 31.59
B&G Foods (BGS) 0.0 $1.2M 117k 9.89
Inception Growth Acqustn Common Stock (IGTA) 0.0 $1.1M 108k 10.62
Gracell Biotechnologies Sponsored Ads 0.0 $1.1M 2.0M 0.56
PacWest Ban 0.0 $1.1M 140k 7.91
Onemain Holdings (OMF) 0.0 $1.1M 28k 40.09
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.1M 105k 10.45
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.1M 50k 21.83
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $1.1M 100k 10.82
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.1M 52k 20.85
Hudson Acquisition I Corp Common Stock (HUDA) 0.0 $1.1M 100k 10.74
Masco Corporation (MAS) 0.0 $1.1M 20k 53.45
Power & Digital Infrastructu Class A Com 0.0 $1.1M 100k 10.65
Oracle Corporation (ORCL) 0.0 $1.1M 10k 105.92
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $1.1M 100k 10.57
Lyft Cl A Com (LYFT) 0.0 $1.1M 100k 10.54
Ftac Emerald Acquisition Cor Class A Com 0.0 $1.0M 100k 10.46
Igm Biosciences (IGMS) 0.0 $1.0M 124k 8.35
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $1.0M 100k 10.30
IPG Photonics Corporation (IPGP) 0.0 $1.0M 10k 101.54
89bio Put Option (ETNB) 0.0 $1.0M 66k 15.44
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $1.0M 96k 10.48
Bluebird Bio (BLUE) 0.0 $996k 328k 3.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $975k 35k 27.86
Ideaya Biosciences (IDYA) 0.0 $944k 35k 26.98
Dish Network Corporation Cl A 0.0 $943k 161k 5.86
Mp Materials Corp Com Cl A (MP) 0.0 $942k 49k 19.10
Ida (IDA) 0.0 $937k 10k 93.65
Toast Cl A (TOST) 0.0 $937k 50k 18.73
Dex (DXCM) 0.0 $933k 10k 93.30
Gates Indl Corp Ord Shs (GTES) 0.0 $929k 80k 11.61
Maplebear (CART) 0.0 $904k 31k 29.69
Advanced Energy Industries (AEIS) 0.0 $897k 8.7k 103.12
Fulcrum Therapeutics (FULC) 0.0 $872k 197k 4.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $868k 32k 26.91
Joint (JYNT) 0.0 $867k 96k 8.99
Laboratory Corp Amer Hldgs Com New 0.0 $857k 4.3k 201.05
Alkermes SHS (ALKS) 0.0 $840k 30k 28.01
Pharvaris N V (PHVS) 0.0 $812k 39k 20.87
Playstudios Class A Com (MYPS) 0.0 $786k 247k 3.18
Sangamo Biosciences (SGMO) 0.0 $779k 1.3M 0.60
General Electric Com New (GE) 0.0 $774k 7.0k 110.55
Boot Barn Hldgs (BOOT) 0.0 $757k 9.3k 81.19
Elf Beauty (ELF) 0.0 $741k 6.7k 109.83
Mosaic (MOS) 0.0 $712k 20k 35.60
Agnc Invt Corp Com reit (AGNC) 0.0 $708k 75k 9.44
Klaviyo Com Ser A (KVYO) 0.0 $690k 20k 34.50
Constellium Se Cl A Shs (CSTM) 0.0 $680k 37k 18.20
Ptc Therapeutics I (PTCT) 0.0 $672k 30k 22.41
Masonite International 0.0 $672k 7.2k 93.22
Scilex Holding (SCLX) 0.0 $665k 475k 1.40
Papa John's Int'l (PZZA) 0.0 $581k 8.5k 68.22
Turtle Beach Corp Com New (HEAR) 0.0 $557k 61k 9.07
Asana Cl A Call Option (ASAN) 0.0 $549k 30k 18.31
Beacon Roofing Supply (BECN) 0.0 $540k 7.0k 77.17
Select Sector Spdr Tr Indl (XLI) 0.0 $507k 5.0k 101.38
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $485k 44k 11.04
Apellis Pharmaceuticals (APLS) 0.0 $476k 13k 38.04
BioCryst Pharmaceuticals (BCRX) 0.0 $460k 65k 7.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $454k 10k 45.39
Cymabay Therapeutics 0.0 $447k 30k 14.91
Calcimedica Com New (CALC) 0.0 $432k 167k 2.59
Cano Health Com Cl A 0.0 $431k 1.7M 0.25
Origin Materials (ORGN) 0.0 $419k 327k 1.28
Beam Global (BEEM) 0.0 $401k 54k 7.38
Nmi Hldgs Cl A (NMIH) 0.0 $384k 14k 27.09
Banc Of California (BANC) 0.0 $372k 30k 12.38
Elevation Oncology (ELEV) 0.0 $362k 546k 0.66
Charter Communications Inc N Cl A (CHTR) 0.0 $330k 750.00 439.82
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $306k 40k 7.65
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $306k 39k 7.87
Newpark Res Com Par $.01new 0.0 $301k 44k 6.91
Bimi International Medical I Com New (BIMI) 0.0 $295k 200k 1.47
Vici Pptys (VICI) 0.0 $291k 10k 29.10
Nike CL B (NKE) 0.0 $290k 3.0k 95.62
Iheartmedia Com Cl A (IHRT) 0.0 $283k 89k 3.16
TreeHouse Foods (THS) 0.0 $273k 6.3k 43.58
Biohaven (BHVN) 0.0 $260k 10k 26.01
Point Biopharma Global 0.0 $241k 36k 6.67
Medicenna Therapeutics Corp. (MDNAF) 0.0 $223k 781k 0.29
Crinetics Pharmaceuticals In (CRNX) 0.0 $223k 7.5k 29.74
Vicarious Surgical Com Cl A 0.0 $207k 350k 0.59
Cleveland-cliffs (CLF) 0.0 $187k 12k 15.63
Assembly Biosciences 0.0 $177k 200k 0.89
Maxeon Solar Technologies Lt SHS 0.0 $172k 15k 11.59
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $161k 217k 0.74
Triumph (TGI) 0.0 $153k 20k 7.66
Compass Cl A (COMP) 0.0 $151k 52k 2.90
Lumen Technologies (LUMN) 0.0 $142k 100k 1.42
Genetron Hldgs Ads 0.0 $133k 157k 0.85
Aurora Technology Acquisitio Right 01/27/2027 0.0 $124k 888k 0.14
Commscope Hldg (COMM) 0.0 $108k 32k 3.36
Banco Santander Adr (SAN) 0.0 $94k 25k 3.76
Eightco Holdings Com New 0.0 $90k 166k 0.54
Blue Hat Interactive Entmt T SHS (BHAT) 0.0 $86k 63k 1.37
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $86k 700k 0.12
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $70k 156k 0.45
Consolidated Communications Holdings 0.0 $63k 19k 3.42
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $57k 605k 0.09
Clear Channel Outdoor Holdings (CCO) 0.0 $56k 36k 1.58
Sharps Technology *w Exp 04/13/202 (STSSW) 0.0 $50k 470k 0.11
Adma Biologics (ADMA) 0.0 $49k 14k 3.58
Climaterock Right 10/31/2028 (CLRCR) 0.0 $46k 446k 0.10
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $40k 237k 0.17
Agrify Corp (AGFY) 0.0 $39k 18k 2.25
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $38k 197k 0.19
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $37k 138k 0.27
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $37k 199k 0.18
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $36k 155k 0.23
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $35k 211k 0.17
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $34k 200k 0.17
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $33k 1.9M 0.02
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $30k 651k 0.05
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $30k 488k 0.06
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $30k 31k 0.96
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $29k 622k 0.05
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $28k 202k 0.14
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $28k 367k 0.08
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $28k 465k 0.06
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $28k 921k 0.03
Nogin Com New (NOGNQ) 0.0 $27k 52k 0.51
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $25k 155k 0.16
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $25k 148k 0.17
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $24k 133k 0.18
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $23k 191k 0.12
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $23k 725k 0.03
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $22k 75k 0.29
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $21k 32k 0.66
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $20k 496k 0.04
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $20k 420k 0.05
Alset Capital Acquisition *w Exp 01/31/202 0.0 $20k 342k 0.06
Talkspace (TALK) 0.0 $20k 10k 1.95
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $20k 125k 0.16
Pono Cap Three *w Exp 01/11/202 0.0 $20k 385k 0.05
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $20k 93k 0.21
Keyarch Acquisition Corp Right 01/24/2027 0.0 $19k 115k 0.17
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $19k 276k 0.07
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $19k 129k 0.15
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $18k 558k 0.03
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $17k 121k 0.14
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $16k 120k 0.13
Mars Acquisition Corp Right 02/09/2028 0.0 $15k 57k 0.27
Aeon Biopharma *w Exp 07/21/202 0.0 $15k 100k 0.15
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $15k 260k 0.06
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $15k 495k 0.03
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $15k 420k 0.04
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $15k 160k 0.09
Neurosense Therapeutics *w Exp 11/10/202 (NRSNW) 0.0 $14k 87k 0.16
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $14k 85k 0.16
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $14k 450k 0.03
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $13k 100k 0.13
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $13k 159k 0.08
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $12k 38k 0.33
Aclarion *w Exp 04/21/202 (ACONW) 0.0 $12k 160k 0.07
Maris Tech *w Exp 02/04/202 (MTEKW) 0.0 $12k 238k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $12k 70k 0.17
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $12k 473k 0.03
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $12k 90k 0.13
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $12k 300k 0.04
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $11k 221k 0.05
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $11k 212k 0.05
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $11k 494k 0.02
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $11k 296k 0.04
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $11k 100k 0.11
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $11k 327k 0.03
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $10k 250k 0.04
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $10k 500k 0.02
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $10k 350k 0.03
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $9.9k 310k 0.03
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $9.9k 200k 0.05
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $9.8k 196k 0.05
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $9.8k 558k 0.02
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $9.7k 302k 0.03
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $9.6k 214k 0.04
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $9.4k 103k 0.09
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $9.0k 90k 0.10
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $9.0k 200k 0.04
Duet Acquisition Corp *w Exp 07/19/202 0.0 $9.0k 241k 0.04
Energem Corp *w Exp 11/15/202 0.0 $8.8k 186k 0.05
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $8.7k 115k 0.07
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $8.6k 124k 0.07
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $8.4k 66k 0.13
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $7.4k 392k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $7.3k 197k 0.04
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $7.1k 285k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $7.0k 149k 0.05
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $6.9k 94k 0.07
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $6.6k 131k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $6.4k 116k 0.06
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $6.2k 113k 0.06
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $6.1k 175k 0.04
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $6.1k 634k 0.01
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $5.9k 90k 0.07
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $5.8k 290k 0.02
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $5.7k 143k 0.04
Ace Global Business Acqu *w Exp 02/20/202 0.0 $5.7k 139k 0.04
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $5.6k 81k 0.07
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $5.4k 200k 0.03
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $5.3k 120k 0.04
Bleuacacia Right 10/30/2026 0.0 $5.3k 89k 0.06
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $5.1k 28k 0.18
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $5.1k 72k 0.07
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $5.0k 140k 0.04
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $4.9k 105k 0.05
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $4.8k 127k 0.04
Etao International Ord Shs 0.0 $4.6k 14k 0.33
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $4.5k 179k 0.03
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $4.4k 202k 0.02
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $4.2k 120k 0.04
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $3.9k 374k 0.01
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $3.7k 20k 0.18
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $3.1k 45k 0.07
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $3.1k 57k 0.05
Alpha Star Acquisition Corp *w Exp 12/13/202 0.0 $3.0k 240k 0.01
Tlgy Acquisition Corporation *w Exp 11/09/202 0.0 $2.9k 58k 0.05
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $2.9k 78k 0.04
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $2.8k 110k 0.03
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $2.7k 120k 0.02
Edible Garden *w Exp 04/18/202 (EDBLW) 0.0 $2.5k 100k 0.03
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $2.3k 14k 0.16
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $2.3k 134k 0.02
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.1k 93k 0.02
Apricus Biosciences 0.0 $1.8k 10k 0.18
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $1.6k 50k 0.03
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $1.4k 47k 0.03
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $1.4k 23k 0.06
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $1.2k 34k 0.04
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $871.611700 31k 0.03
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $840.043100 38k 0.02
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $735.000000 50k 0.01
Near Intelligence *w Exp 03/22/202 0.0 $446.100000 15k 0.03
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $443.393200 120k 0.00
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $416.662500 33k 0.01
Northern Revival Acquisition *w Exp 01/31/202 0.0 $291.030000 11k 0.03
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $263.040000 13k 0.02
Toughbuilt Inds *w Exp 11/14/202 0.0 $153.598000 25k 0.01