Hudson Bay Capital Management

Hudson Bay Capital Management as of June 30, 2024

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 672 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 11.2 $2.4B 19M 123.54
Amazon Call Option (AMZN) 8.1 $1.7B 8.9M 193.25
Microsoft Corporation Call Option (MSFT) 7.0 $1.5B 3.3M 446.95
Apple Call Option (AAPL) 6.9 $1.5B 7.0M 210.62
Eli Lilly & Co. Put Option (LLY) 3.3 $706M 780k 905.38
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.7 $584M 1.1M 544.22
Dollar Tree Put Option (DLTR) 2.5 $534M 5.0M 106.77
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 2.2 $478M 12M 41.54
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 2.0 $423M 2.4M 173.81
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.8 $391M 2.1M 182.15
Advanced Micro Devices Put Option (AMD) 1.8 $389M 2.4M 162.21
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.6 $350M 109M 3.23
Meta Platforms Cl A Put Option (META) 1.5 $323M 641k 504.22
Broadcom Put Option (AVGO) 1.5 $321M 200k 1605.53
Boeing Company Put Option (BA) 1.3 $286M 1.6M 182.01
Pfizer Put Option (PFE) 1.3 $282M 10M 27.98
Qualcomm Put Option (QCOM) 1.3 $279M 1.4M 199.18
Home Depot Put Option (HD) 1.3 $278M 808k 344.24
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.3 $270M 272M 0.99
New York Community Ban 1.1 $227M 88M 2.58
Transocean Deb 4.625% 9/3 (Principal) 1.0 $214M 120M 1.78
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.9 $198M 103M 1.93
Catalent 0.9 $182M 3.2M 56.23
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.8 $169M 4.1M 41.16
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.7 $146M 360k 406.80
Transocean Deb 4.000%12/1 (Principal) 0.7 $145M 114M 1.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $139M 1.3M 107.12
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.6 $137M 674k 202.89
Snowflake Cl A Put Option (SNOW) 0.6 $135M 1.0M 135.09
Wynn Resorts Put Option (WYNN) 0.6 $134M 1.5M 89.50
McDonald's Corporation Put Option (MCD) 0.6 $133M 521k 254.84
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.6 $129M 275k 468.72
Hess (HES) 0.5 $115M 781k 147.52
Costco Wholesale Corporation Put Option (COST) 0.5 $112M 131k 849.99
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $111M 1.4M 77.14
Exxon Mobil Corporation Put Option (XOM) 0.5 $102M 883k 115.12
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 0.5 $102M 1.4M 74.10
Bausch Health Companies Put Option (BHC) 0.5 $101M 15M 6.97
Southern Note 3.875%12/1 (Principal) 0.4 $93M 91M 1.02
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.4 $93M 194k 479.11
Juniper Networks (JNPR) 0.4 $93M 2.6M 36.46
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.4 $91M 347k 260.70
Ansys (ANSS) 0.4 $88M 273k 321.50
Dish Network Corporation Note 12/1 (Principal) 0.4 $83M 113M 0.74
Citigroup Com New Put Option (C) 0.4 $83M 1.3M 63.46
ConocoPhillips Put Option (COP) 0.4 $76M 660k 114.38
Capri Holdings SHS Put Option (CPRI) 0.3 $71M 2.1M 33.08
O'reilly Automotive Put Option (ORLY) 0.3 $63M 60k 1056.06
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $61M 420k 145.47
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.3 $59M 825k 72.00
Parker-Hannifin Corporation Put Option (PH) 0.3 $59M 117k 505.81
Dex Put Option (DXCM) 0.3 $57M 505k 113.38
United States Steel Corporation Call Option 0.3 $57M 1.5M 37.80
Westrock (WRK) 0.3 $57M 1.1M 50.26
Johnson & Johnson Put Option (JNJ) 0.3 $56M 385k 146.16
United Therapeutics Corporation Call Option (UTHR) 0.3 $56M 176k 318.55
Regeneron Pharmaceuticals Put Option (REGN) 0.3 $54M 51k 1051.03
Arista Networks Put Option 0.2 $53M 150k 350.48
PNM Resources (TXNM) 0.2 $50M 1.3M 36.96
NiSource (NI) 0.2 $46M 1.6M 28.81
Omnicell Note 0.250% 9/1 (Principal) 0.2 $46M 49M 0.94
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $45M 49M 0.93
Biogen Idec (BIIB) 0.2 $45M 195k 231.82
Baidu Spon Adr Rep A Put Option (BIDU) 0.2 $43M 500k 86.48
Novartis Sponsored Adr Put Option (NVS) 0.2 $43M 400k 106.46
Adobe Systems Incorporated Call Option (ADBE) 0.2 $43M 77k 555.54
PPL Corporation (PPL) 0.2 $41M 1.5M 27.65
Public Service Enterprise (PEG) 0.2 $41M 555k 73.70
Sanofi Sponsored Adr Call Option (SNY) 0.2 $41M 835k 48.52
Oracle Corporation Call Option (ORCL) 0.2 $38M 268k 141.20
PG&E Corporation (PCG) 0.2 $37M 2.1M 17.46
Ringcentral Note 3/1 (Principal) 0.2 $36M 40M 0.91
Synopsys Call Option (SNPS) 0.2 $36M 60k 595.06
Insmed Com Par $.01 Put Option (INSM) 0.2 $35M 518k 67.00
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $35M 41M 0.84
Nrg Energy Com New Put Option (NRG) 0.2 $35M 443k 77.86
Hashicorp Com Cl A 0.2 $33M 974k 33.69
Spotify Technology S A SHS Put Option (SPOT) 0.2 $33M 104k 313.79
Duke Energy Corp Com New (DUK) 0.2 $33M 324k 100.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $32M 31k 1022.73
Merck & Co (MRK) 0.1 $30M 246k 123.80
Alnylam Pharmaceuticals Put Option (ALNY) 0.1 $30M 125k 243.00
Birkenstock Holding Com Shs Put Option (BIRK) 0.1 $30M 555k 54.41
Zscaler Note 0.125% 7/0 (Principal) 0.1 $29M 21M 1.35
Albertsons Cos Common Stock Call Option (ACI) 0.1 $28M 1.4M 19.75
Discover Financial Services 0.1 $28M 216k 130.81
Argenx Se Sponsored Adr Put Option (ARGX) 0.1 $28M 65k 430.04
Biontech Se Sponsored Ads (BNTX) 0.1 $28M 347k 80.36
Etsy Note 0.250% 6/1 (Principal) 0.1 $28M 35M 0.79
Entergy Corporation (ETR) 0.1 $27M 254k 107.00
Seaworld Entertainment (PRKS) 0.1 $27M 500k 54.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $26M 521k 49.10
Evergy (EVRG) 0.1 $25M 479k 52.97
Ameren Corporation (AEE) 0.1 $25M 353k 71.11
Championx Corp (CHX) 0.1 $25M 752k 33.21
Southern Company (SO) 0.1 $25M 320k 77.57
Reinsurance Grp Of America I Com New (RGA) 0.1 $24M 115k 205.27
Bank of America Corporation (BAC) 0.1 $23M 575k 39.77
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $23M 701k 32.38
Liberty Media Corp Del Com Lbty One S C Call Option (FWONK) 0.1 $22M 301k 71.84
Select Sector Spdr Tr Financial (XLF) 0.1 $21M 500k 41.11
BioMarin Pharmaceutical (BMRN) 0.1 $20M 245k 82.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $20M 121k 164.28
Yum! Brands (YUM) 0.1 $20M 148k 132.46
Prudential Financial Put Option (PRU) 0.1 $20M 167k 117.19
Cerevel Therapeutics Hldng I (CERE) 0.1 $19M 475k 40.89
Stericycle (SRCL) 0.1 $19M 333k 58.13
Vail Resorts Note 1/0 (Principal) 0.1 $19M 21M 0.91
Johnson Ctls Intl SHS (JCI) 0.1 $19M 284k 66.47
Expedia Group Com New (EXPE) 0.1 $19M 147k 125.99
Citizens Financial (CFG) 0.1 $18M 500k 36.03
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $18M 654k 27.03
Union Pacific Corporation Call Option (UNP) 0.1 $18M 78k 226.26
Ionis Pharmaceuticals (IONS) 0.1 $17M 366k 47.66
Vici Pptys (VICI) 0.1 $17M 602k 28.64
Hawaiian Holdings Put Option 0.1 $17M 1.4M 12.43
Ultragenyx Pharmaceutical (RARE) 0.1 $17M 415k 41.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $17M 30k 547.23
DTE Energy Company (DTE) 0.1 $16M 146k 111.01
Norfolk Southern (NSC) 0.1 $16M 75k 214.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $16M 236k 68.14
American Intl Group Com New (AIG) 0.1 $16M 215k 74.24
Coinbase Global Com Cl A Call Option (COIN) 0.1 $16M 70k 222.23
Vornado Realty Trust (VNO) 0.1 $15M 587k 26.29
Oge Energy Corp (OGE) 0.1 $15M 423k 35.70
Intercontinental Exchange (ICE) 0.1 $15M 110k 136.89
Hubspot (HUBS) 0.1 $15M 25k 589.79
Steel Dynamics Call Option (STLD) 0.1 $15M 115k 129.50
Wintrust Financial Corporation (WTFC) 0.1 $15M 150k 98.56
Burlington Stores (BURL) 0.1 $15M 61k 240.00
Invitation Homes (INVH) 0.1 $14M 403k 35.89
Willis Towers Watson SHS (WTW) 0.1 $14M 55k 262.14
Equitable Holdings (EQH) 0.1 $14M 350k 40.86
Carrier Global Corporation (CARR) 0.1 $14M 226k 63.08
C H Robinson Worldwide Com New (CHRW) 0.1 $14M 161k 88.12
Airbnb Com Cl A (ABNB) 0.1 $14M 94k 151.63
Apollo Global Mgmt (APO) 0.1 $14M 120k 118.07
Synchrony Financial (SYF) 0.1 $14M 300k 47.19
Ventas (VTR) 0.1 $14M 275k 51.26
Nike CL B Call Option (NKE) 0.1 $14M 185k 75.37
Ally Financial (ALLY) 0.1 $14M 350k 39.67
FedEx Corporation (FDX) 0.1 $14M 46k 299.84
Pentair SHS (PNR) 0.1 $14M 177k 76.67
Papa John's Int'l Call Option (PZZA) 0.1 $13M 284k 46.98
American Healthcare Reit Com Shs (AHR) 0.1 $13M 912k 14.61
Incyte Corporation (INCY) 0.1 $13M 219k 60.62
Service Corporation International (SCI) 0.1 $13M 186k 71.13
PNC Financial Services (PNC) 0.1 $13M 85k 155.48
Lyft Cl A Com Put Option (LYFT) 0.1 $13M 936k 14.10
Raytheon Technologies Corp (RTX) 0.1 $13M 130k 100.39
Grab Holdings Class A Ord (GRAB) 0.1 $13M 3.7M 3.55
Galapagos Nv Spon Adr (GLPG) 0.1 $13M 525k 24.78
Tripadvisor (TRIP) 0.1 $13M 728k 17.81
salesforce Call Option (CRM) 0.1 $13M 50k 257.10
CSX Corporation (CSX) 0.1 $13M 375k 33.45
J.B. Hunt Transport Services (JBHT) 0.1 $13M 78k 160.00
Radian (RDN) 0.1 $12M 400k 31.10
Agree Realty Corporation (ADC) 0.1 $12M 201k 61.94
Blue Owl Capital Com Cl A (OWL) 0.1 $12M 700k 17.75
Novo-nordisk A S Adr (NVO) 0.1 $12M 86k 142.74
Avangrid 0.1 $12M 344k 35.53
Bank of New York Mellon Corporation (BK) 0.1 $12M 200k 59.89
Allstate Corporation (ALL) 0.1 $12M 75k 159.66
Booking Holdings (BKNG) 0.1 $12M 3.0k 3961.50
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $12M 21M 0.56
3M Company (MMM) 0.1 $12M 116k 102.19
Peak (DOC) 0.1 $12M 601k 19.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $12M 7.0k 1683.61
Wingstop (WING) 0.1 $12M 28k 422.66
Tellurian (TELL) 0.1 $12M 17M 0.69
Churchill Downs (CHDN) 0.1 $12M 83k 139.60
Goldman Sachs (GS) 0.1 $11M 25k 452.32
Teck Resources CL B Call Option (TECK) 0.1 $11M 235k 47.90
Intuit (INTU) 0.1 $11M 17k 657.21
Ares Capital Corporation (ARCC) 0.1 $11M 536k 20.84
Boston Properties (BXP) 0.1 $11M 181k 61.56
State Street Corporation (STT) 0.1 $11M 150k 74.00
Bread Financial Holdings Note 4.250% 6/1 (Principal) 0.1 $11M 8.3M 1.33
Cousins Pptys Com New (CUZ) 0.1 $11M 473k 23.15
Xpo Logistics Inc equity (XPO) 0.1 $11M 101k 106.15
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $11M 327k 32.75
Urban Edge Pptys (UE) 0.1 $11M 576k 18.47
Amicus Therapeutics (FOLD) 0.0 $11M 1.1M 9.92
Americold Rlty Tr (COLD) 0.0 $11M 413k 25.54
Domino's Pizza (DPZ) 0.0 $10M 20k 516.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $10M 78k 133.28
Choice Hotels International (CHH) 0.0 $10M 87k 119.00
Core & Main Cl A (CNM) 0.0 $10M 210k 48.94
Wayfair Cl A (W) 0.0 $10M 194k 52.73
Uber Technologies Put Option (UBER) 0.0 $10M 141k 72.68
Udr (UDR) 0.0 $10M 247k 41.15
Netflix (NFLX) 0.0 $10M 15k 674.88
Hub Group Cl A (HUBG) 0.0 $10M 236k 43.05
Stag Industrial (STAG) 0.0 $10M 276k 36.06
Gilead Sciences (GILD) 0.0 $9.9M 145k 68.61
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $9.9M 350k 28.39
Cheesecake Factory Incorporated (CAKE) 0.0 $9.9M 252k 39.29
Us Foods Hldg Corp call (USFD) 0.0 $9.9M 187k 52.98
Ul Solutions Class A Com Shs (ULS) 0.0 $9.8M 232k 42.19
Kenvue (KVUE) 0.0 $9.7M 535k 18.18
AutoZone (AZO) 0.0 $9.4M 3.2k 2964.10
Select Sector Spdr Tr Energy (XLE) 0.0 $9.4M 103k 91.15
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $9.2M 9.8M 0.94
Waystar Holding Corp (WAY) 0.0 $9.2M 429k 21.50
Eagle Materials (EXP) 0.0 $9.1M 42k 217.46
EastGroup Properties (EGP) 0.0 $9.0M 53k 170.10
Moderna Put Option (MRNA) 0.0 $8.9M 75k 118.75
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.8M 215k 41.22
Axonics Modulation Technolog (AXNX) 0.0 $8.8M 131k 67.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.8M 176k 49.92
International Flavors & Fragrances (IFF) 0.0 $8.8M 92k 95.21
Pinnacle West Capital Corporation (PNW) 0.0 $8.6M 113k 76.38
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $8.6M 1.2M 7.25
Apple Hospitality Reit Com New (APLE) 0.0 $8.4M 581k 14.54
Target Corporation (TGT) 0.0 $8.4M 57k 148.04
Omega Healthcare Investors (OHI) 0.0 $8.4M 246k 34.25
Masco Corporation (MAS) 0.0 $8.3M 125k 66.67
Carpenter Technology Corporation (CRS) 0.0 $8.3M 76k 109.58
SLM Corporation (SLM) 0.0 $8.3M 400k 20.79
Verizon Communications (VZ) 0.0 $8.3M 201k 41.24
News Corp Cl A (NWSA) 0.0 $8.3M 300k 27.57
Builders FirstSource (BLDR) 0.0 $8.3M 60k 138.41
R1 RCM (RCM) 0.0 $8.2M 656k 12.56
Doordash Cl A (DASH) 0.0 $8.2M 75k 108.78
Mongodb Cl A (MDB) 0.0 $8.1M 32k 249.96
Hubbell (HUBB) 0.0 $8.0M 22k 365.48
Linde SHS (LIN) 0.0 $8.0M 18k 438.81
Celestica Call Option (CLS) 0.0 $8.0M 140k 57.33
Servicenow (NOW) 0.0 $8.0M 10k 786.67
Huntington Bancshares Incorporated (HBAN) 0.0 $7.9M 600k 13.18
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $7.9M 440k 17.92
Ncino (NCNO) 0.0 $7.8M 249k 31.45
Travel Leisure Ord (TNL) 0.0 $7.8M 174k 44.98
Hp Call Option (HPQ) 0.0 $7.8M 223k 35.02
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.8M 334k 23.34
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $7.8M 700k 11.11
Equitrans Midstream Corp (ETRN) 0.0 $7.7M 596k 12.98
Bally's Corp 0.0 $7.7M 645k 11.97
Cubesmart (CUBE) 0.0 $7.7M 170k 45.17
Equity Residential Sh Ben Int (EQR) 0.0 $7.7M 111k 69.34
Day One Biopharmaceuticals I (DAWN) 0.0 $7.6M 555k 13.78
Capital One Financial (COF) 0.0 $7.6M 55k 138.45
Copa Holdings Sa Cl A (CPA) 0.0 $7.6M 80k 95.18
Sharkninja Com Shs (SN) 0.0 $7.6M 101k 75.15
Simon Property (SPG) 0.0 $7.4M 49k 151.80
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.4M 241k 30.65
Gates Indl Corp Ord Shs (GTES) 0.0 $7.4M 465k 15.81
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $7.3M 522k 14.06
Silverbow Resources (SBOW) 0.0 $7.3M 194k 37.83
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $7.3M 646k 11.33
Progressive Corporation (PGR) 0.0 $7.3M 35k 207.71
Timken Company (TKR) 0.0 $7.2M 90k 80.13
Realty Income (O) 0.0 $7.2M 136k 52.82
Intra Cellular Therapies (ITCI) 0.0 $7.2M 105k 68.49
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $7.2M 7.5M 0.96
Teledyne Technologies Incorporated (TDY) 0.0 $7.1M 18k 387.98
Clear Channel Outdoor Holdings (CCO) 0.0 $7.1M 5.0M 1.41
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.1M 182k 38.93
Phinia Common Stock (PHIN) 0.0 $7.1M 180k 39.36
Metropcs Communications (TMUS) 0.0 $7.0M 40k 176.18
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $7.0M 650k 10.77
Aercap Holdings Nv SHS (AER) 0.0 $7.0M 75k 93.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0M 18k 385.87
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $7.0M 7.5M 0.93
Repligen Corporation (RGEN) 0.0 $6.9M 55k 126.06
Fiserv (FI) 0.0 $6.8M 46k 149.04
Essex Property Trust (ESS) 0.0 $6.7M 25k 272.20
General Dynamics Corporation (GD) 0.0 $6.7M 23k 290.14
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.7M 265k 25.13
FirstEnergy (FE) 0.0 $6.6M 174k 38.27
Cava Group Ord Call Option (CAVA) 0.0 $6.6M 72k 92.75
Ross Stores Call Option (ROST) 0.0 $6.6M 45k 145.32
Immunocore Hldgs Ads (IMCR) 0.0 $6.5M 193k 33.89
Clearway Energy CL C (CWEN) 0.0 $6.5M 263k 24.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.5M 347k 18.72
Skechers U S A Cl A 0.0 $6.5M 94k 69.12
Elevation Oncology (ELEV) 0.0 $6.5M 2.4M 2.70
International Paper Company Call Option (IP) 0.0 $6.5M 150k 43.15
Arm Holdings Sponsored Ads Put Option (ARM) 0.0 $6.4M 39k 163.62
Paypal Holdings (PYPL) 0.0 $6.4M 110k 58.03
Kirby Corporation (KEX) 0.0 $6.3M 53k 119.73
Matson (MATX) 0.0 $6.3M 48k 130.97
Shopify Cl A (SHOP) 0.0 $6.3M 96k 66.05
ACADIA Pharmaceuticals (ACAD) 0.0 $6.3M 388k 16.25
Boyd Gaming Corporation (BYD) 0.0 $6.2M 113k 55.10
Pure Storage Cl A Put Option (PSTG) 0.0 $6.2M 97k 64.21
Neurocrine Biosciences (NBIX) 0.0 $6.2M 45k 137.67
Intellia Therapeutics (NTLA) 0.0 $6.2M 275k 22.38
Lam Research Corporation 0.0 $6.0M 5.7k 1064.85
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $6.0M 602k 10.01
Lockheed Martin Corporation Call Option (LMT) 0.0 $6.0M 13k 467.10
Olin Corp Com Par $1 (OLN) 0.0 $5.9M 125k 47.15
Take-Two Interactive Software (TTWO) 0.0 $5.9M 38k 155.49
Vail Resorts (MTN) 0.0 $5.8M 32k 180.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.8M 79k 72.87
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $5.7M 492k 11.65
At&t (T) 0.0 $5.7M 300k 19.11
Xencor (XNCR) 0.0 $5.7M 300k 18.93
Keurig Dr Pepper (KDP) 0.0 $5.7M 170k 33.40
Hormel Foods Corporation (HRL) 0.0 $5.6M 184k 30.49
Pebblebrook Hotel Trust (PEB) 0.0 $5.6M 406k 13.75
Gamestop Corp Cl A Put Option (GME) 0.0 $5.5M 222k 24.69
Baxter International (BAX) 0.0 $5.4M 163k 33.45
Alaska Air (ALK) 0.0 $5.3M 132k 40.40
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.0 $5.3M 77k 69.37
Ares Acquisition Corp Ii Shs Class A 0.0 $5.3M 500k 10.67
Biohaven (BHVN) 0.0 $5.3M 153k 34.71
Trane Technologies SHS (TT) 0.0 $5.3M 16k 328.93
Viking Holdings Ord Shs (VIK) 0.0 $5.3M 155k 33.94
Arbutus Biopharma (ABUS) 0.0 $5.2M 1.7M 3.09
Abbvie (ABBV) 0.0 $5.1M 30k 171.52
Macy's (M) 0.0 $5.1M 267k 19.20
Constellium Se Cl A Shs (CSTM) 0.0 $5.1M 271k 18.85
Mondelez Intl Cl A (MDLZ) 0.0 $5.1M 78k 65.44
Matterport Com Cl A 0.0 $5.1M 1.1M 4.47
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $5.1M 500k 10.11
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $5.1M 96k 52.46
Shake Shack Cl A (SHAK) 0.0 $5.0M 56k 90.00
Colgate-Palmolive Company (CL) 0.0 $5.0M 51k 97.04
Snap Cl A Call Option (SNAP) 0.0 $5.0M 300k 16.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0M 65k 76.58
Clorox Company (CLX) 0.0 $5.0M 36k 136.47
Agios Pharmaceuticals (AGIO) 0.0 $5.0M 115k 43.12
Cinemark Holdings (CNK) 0.0 $4.9M 225k 21.62
Ametek (AME) 0.0 $4.8M 29k 166.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.8M 32k 151.92
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $4.8M 255k 18.67
Oshkosh Corporation (OSK) 0.0 $4.8M 44k 108.20
Select Sector Spdr Tr Indl (XLI) 0.0 $4.8M 39k 121.87
Air Lease Corp Cl A (AL) 0.0 $4.7M 100k 47.53
Global Payments (GPN) 0.0 $4.7M 49k 96.70
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $4.7M 425k 11.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.7M 180k 25.99
Abbott Laboratories (ABT) 0.0 $4.7M 45k 103.91
Dutch Bros Cl A Call Option (BROS) 0.0 $4.6M 112k 41.40
Coca-Cola Company (KO) 0.0 $4.6M 73k 63.65
Bath & Body Works 0.0 $4.6M 118k 39.05
Dayforce Note 0.250% 3/1 (Principal) 0.0 $4.6M 5.0M 0.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.5M 350k 12.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.5M 46k 98.17
Medtronic SHS Call Option (MDT) 0.0 $4.5M 57k 78.71
Nvent Electric SHS (NVT) 0.0 $4.4M 58k 76.61
Peabody Energy (BTU) 0.0 $4.4M 200k 22.12
Apellis Pharmaceuticals (APLS) 0.0 $4.4M 115k 38.36
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.4M 390k 11.23
Altice Usa Cl A (ATUS) 0.0 $4.4M 2.1M 2.04
Maxeon Solar Technologies Lt SHS Call Option 0.0 $4.2M 5.0M 0.85
Inception Growth Acqustn Common Stock (IGTA) 0.0 $4.2M 373k 11.29
Goodyear Tire & Rubber Company (GT) 0.0 $4.2M 367k 11.35
Wal-Mart Stores (WMT) 0.0 $4.2M 61k 67.71
Brinker International (EAT) 0.0 $4.1M 57k 72.39
Arvinas Ord (ARVN) 0.0 $4.1M 153k 26.62
Denali Therapeutics (DNLI) 0.0 $4.1M 175k 23.22
Starwood Property Trust (STWD) 0.0 $4.1M 214k 18.94
Lennar Corp Cl A (LEN) 0.0 $4.0M 27k 149.87
Pool Corporation (POOL) 0.0 $4.0M 13k 307.33
Las Vegas Sands (LVS) 0.0 $4.0M 90k 44.25
Silence Therapeutics Ads (SLN) 0.0 $4.0M 208k 19.00
American Tower Reit (AMT) 0.0 $3.9M 20k 194.38
Fortive (FTV) 0.0 $3.9M 53k 74.10
Macrogenics (MGNX) 0.0 $3.9M 917k 4.25
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $3.9M 350k 11.04
Hldgs (UAL) 0.0 $3.8M 79k 48.66
Scientific Games (LNW) 0.0 $3.8M 36k 104.88
Vir Biotechnology (VIR) 0.0 $3.8M 425k 8.90
Edison International (EIX) 0.0 $3.8M 53k 71.81
Vontier Corporation (VNT) 0.0 $3.8M 99k 38.20
Eaton Corp SHS (ETN) 0.0 $3.8M 12k 313.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.7M 15k 246.63
Caesars Entertainment Put Option (CZR) 0.0 $3.7M 93k 39.74
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $3.7M 80k 45.95
DiamondRock Hospitality Company (DRH) 0.0 $3.6M 431k 8.45
Uniqure Nv SHS (QURE) 0.0 $3.6M 809k 4.48
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $3.6M 323k 11.22
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 16k 218.20
Outfront Media 0.0 $3.6M 250k 14.30
Beigene Sponsored Adr (ONC) 0.0 $3.6M 25k 142.67
Canadian Natl Ry (CNI) 0.0 $3.5M 29k 118.13
American Eagle Outfitters (AEO) 0.0 $3.5M 174k 19.96
Brixmor Prty (BRX) 0.0 $3.5M 150k 23.09
Vistra Energy (VST) 0.0 $3.4M 40k 85.98
Dollar General Call Option (DG) 0.0 $3.4M 26k 132.23
Freshpet (FRPT) 0.0 $3.4M 27k 129.39
Tenx Keane Acquisition Ord Shs (TENK) 0.0 $3.4M 299k 11.34
General Motors Company (GM) 0.0 $3.4M 73k 46.46
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.4M 473k 7.16
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $3.4M 309k 10.88
Kroger (KR) 0.0 $3.4M 67k 49.93
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $3.4M 250k 13.42
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.3M 90k 37.17
Illinois Tool Works (ITW) 0.0 $3.3M 14k 236.96
GSK Sponsored Adr (GSK) 0.0 $3.3M 85k 38.50
Sphere Entertainment Cl A (SPHR) 0.0 $3.3M 93k 35.06
Site Centers Corp 0.0 $3.3M 225k 14.50
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.3M 290k 11.26
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.0 $3.3M 325k 10.00
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $3.2M 4.0M 0.81
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $3.2M 285k 11.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.2M 97k 32.87
Sage Therapeutics (SAGE) 0.0 $3.2M 291k 10.86
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.1M 109k 28.78
Amgen (AMGN) 0.0 $3.1M 10k 312.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.1M 35k 88.31
Starbucks Corporation Call Option (SBUX) 0.0 $3.1M 40k 77.85
Covenant Logistics Group Cl A (CVLG) 0.0 $3.1M 63k 49.29
Pinterest Cl A Put Option (PINS) 0.0 $3.1M 70k 44.07
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $3.1M 300k 10.28
Live Nation Entertainment (LYV) 0.0 $3.0M 32k 93.74
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.0 $3.0M 265k 11.35
Campbell Soup Company (CPB) 0.0 $3.0M 67k 45.19
Roku Com Cl A Call Option (ROKU) 0.0 $3.0M 50k 59.93
Tko Group Holdings Cl A Put Option (TKO) 0.0 $3.0M 28k 107.99
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $2.9M 74k 39.27
Bgc Group Cl A (BGC) 0.0 $2.9M 350k 8.30
Arbor Realty Trust Put Option (ABR) 0.0 $2.9M 200k 14.35
Celsius Hldgs Com New Call Option (CELH) 0.0 $2.9M 50k 57.09
Topbuild (BLD) 0.0 $2.8M 7.3k 385.27
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.8M 250k 11.11
Gra (GGG) 0.0 $2.8M 35k 79.28
Iron Horse Acquisitions Corp (UCFI) 0.0 $2.8M 275k 10.06
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $2.8M 250k 11.05
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $2.8M 260k 10.60
Casey's General Stores (CASY) 0.0 $2.7M 7.1k 381.56
Victorias Secret And Common Stock (VSCO) 0.0 $2.7M 153k 17.67
West Fraser Timb (WFG) 0.0 $2.7M 35k 76.87
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $2.7M 250k 10.70
Boise Cascade (BCC) 0.0 $2.6M 22k 119.22
Tg Therapeutics (TGTX) 0.0 $2.6M 147k 17.79
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.0 $2.5M 250k 9.99
Microstrategy Cl A New (MSTR) 0.0 $2.5M 1.8k 1377.48
Wisdomtree Note 5.750% 8/1 (Principal) 0.0 $2.5M 2.0M 1.24
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $2.5M 50k 49.23
HudBay Minerals (HBM) 0.0 $2.4M 270k 9.05
Arcus Biosciences Incorporated (RCUS) 0.0 $2.4M 160k 15.23
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.4M 55k 44.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.4M 65k 37.39
4d Molecular Therapeutics In Put Option (FDMT) 0.0 $2.4M 113k 20.99
Albany Intl Corp Cl A (AIN) 0.0 $2.3M 28k 84.45
Informatica Com Cl A (INFA) 0.0 $2.3M 75k 30.88
Tarsus Pharmaceuticals (TARS) 0.0 $2.3M 85k 27.18
Evergreen Corporation Class A Ord Shs (EGRVF) 0.0 $2.3M 201k 11.49
Criteo S A Spons Ads (CRTO) 0.0 $2.3M 61k 37.72
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $2.2M 200k 11.04
Wideopenwest (WOW) 0.0 $2.2M 405k 5.41
Atkore Intl (ATKR) 0.0 $2.2M 16k 134.93
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $2.2M 190k 11.36
Heico Corp Cl A (HEI.A) 0.0 $2.1M 12k 177.52
99 Acquisition Group Cl A 0.0 $2.1M 200k 10.51
Under Armour Cl A Put Option (UAA) 0.0 $2.1M 315k 6.67
Global Lights Acquisition Ord Shs 0.0 $2.1M 200k 10.30
TransDigm Group Incorporated (TDG) 0.0 $2.0M 1.6k 1277.61
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $2.0M 180k 11.21
Iovance Biotherapeutics (IOVA) 0.0 $2.0M 250k 8.02
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0M 20k 99.83
Webtoon Entmt (WBTN) 0.0 $2.0M 88k 22.83
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 10k 196.30
Capital Southwest Corporation (CSWC) 0.0 $2.0M 75k 26.09
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $1.9M 43k 45.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.9M 33k 58.15
Aurinia Pharmaceuticals (AUPH) 0.0 $1.9M 340k 5.71
On Hldg Namen Akt A Put Option (ONON) 0.0 $1.9M 50k 38.80
Regenxbio Inc equity us cm (RGNX) 0.0 $1.9M 165k 11.70
Tmt Acquisition Corp SHS (TMTC) 0.0 $1.9M 175k 11.00
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $1.9M 110k 17.42
Sirius Xm Holdings Put Option 0.0 $1.9M 676k 2.83
Packaging Corporation of America (PKG) 0.0 $1.8M 10k 182.56
Viatris (VTRS) 0.0 $1.8M 170k 10.63
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $1.8M 175k 10.24
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $1.8M 175k 10.16
VSE Corporation (VSEC) 0.0 $1.8M 20k 88.28
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.0 $1.8M 175k 10.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.7M 150k 11.54
Ge Vernova Put Option (GEV) 0.0 $1.7M 10k 171.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.6M 70k 23.48
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $1.6M 157k 10.45
Cytokinetics Com New (CYTK) 0.0 $1.6M 30k 54.18
Acumen Pharmaceuticals (ABOS) 0.0 $1.6M 670k 2.42
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.6M 150k 10.73
Vera Therapeutics Cl A (VERA) 0.0 $1.6M 44k 36.18
MGM Resorts International. (MGM) 0.0 $1.6M 36k 44.44
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 15k 106.20
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 15k 106.77
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.6M 150k 10.51
Telephone & Data Sys Com New (TDS) 0.0 $1.6M 75k 20.73
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $1.6M 150k 10.36
Quetta Acquisition Corp (QETA) 0.0 $1.6M 150k 10.35
Five9 (FIVN) 0.0 $1.5M 35k 44.10
Rubrik Cl A (RBRK) 0.0 $1.5M 50k 30.66
Enfusion Cl A (ENFN) 0.0 $1.5M 172k 8.52
General Mills (GIS) 0.0 $1.4M 23k 63.26
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $1.4M 131k 10.88
Arcbest (ARCB) 0.0 $1.4M 13k 107.08
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 55k 25.06
Keros Therapeutics (KROS) 0.0 $1.4M 30k 45.70
Tempus Ai Cl A (TEM) 0.0 $1.4M 39k 35.00
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $1.4M 7.8k 175.06
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.4M 125k 10.92
Coherus Biosciences (CHRS) 0.0 $1.4M 785k 1.73
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.3M 125k 10.55
Hexcel Corporation (HXL) 0.0 $1.3M 21k 62.45
Inspired Entmt (INSE) 0.0 $1.3M 143k 9.15
Old Dominion Freight Line (ODFL) 0.0 $1.3M 7.3k 176.60
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.0k 257.28
Kodiak Sciences (KOD) 0.0 $1.3M 538k 2.35
Envestnet (ENV) 0.0 $1.3M 20k 62.59
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 7.5k 166.01
Exelixis (EXEL) 0.0 $1.2M 55k 22.47
Soleno Therapeutics (SLNO) 0.0 $1.2M 30k 40.80
D R S Technologies Put Option (DRS) 0.0 $1.2M 47k 25.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 25k 47.44
Sarepta Therapeutics (SRPT) 0.0 $1.2M 7.5k 158.00
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.1M 105k 10.83
Forward Air Corporation 0.0 $1.1M 59k 19.04
One Gas (OGS) 0.0 $1.1M 18k 63.85
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 180k 6.18
Pliant Therapeutics (PLRX) 0.0 $1.1M 100k 10.75
Bukit Jalil Gbl Acquisition Ord Shs 0.0 $1.1M 101k 10.55
ConAgra Foods (CAG) 0.0 $1.1M 37k 28.42
Gryphon Digital Mng 0.0 $1.0M 879k 1.19
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0M 12k 86.57
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.0M 47k 21.64
Nutrien (NTR) 0.0 $1.0M 20k 50.91
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $1.0M 100k 10.00
Bridgebio Pharma (BBIO) 0.0 $987k 39k 25.33
Algonquin Power & Utilities equs (AQN) 0.0 $983k 168k 5.86
Marathon Digital Holdings In (MARA) 0.0 $955k 48k 19.85
Solventum Corp Com Shs (SOLV) 0.0 $952k 18k 52.88
Middleby Corporation (MIDD) 0.0 $908k 7.4k 122.61
Gartner (IT) 0.0 $898k 2.0k 449.06
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $889k 5.0k 177.84
Beam Therapeutics (BEAM) 0.0 $879k 38k 23.43
Ibotta Class A Com Shs (IBTA) 0.0 $877k 12k 75.16
Aimei Health Technology Co L SHS (AFJK) 0.0 $841k 81k 10.36
Lincoln Educational Services Corporation (LINC) 0.0 $830k 70k 11.86
Allete Com New (ALE) 0.0 $822k 13k 62.35
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $820k 76k 10.79
Life360 (LIF) 0.0 $810k 25k 32.39
Lauder Estee Cos Cl A (EL) 0.0 $771k 7.2k 106.40
Seres Therapeutics 0.0 $727k 1.0M 0.72
Alkermes SHS (ALKS) 0.0 $723k 30k 24.10
Elanco Animal Health (ELAN) 0.0 $722k 50k 14.43
Bloomin Brands Call Option (BLMN) 0.0 $712k 37k 19.23
Kellogg Company (K) 0.0 $678k 12k 57.68
Chemours Call Option (CC) 0.0 $677k 30k 22.57
Blackbaud (BLKB) 0.0 $674k 8.8k 76.17
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $660k 15k 43.97
Paramount Global Class B Com (PARA) 0.0 $627k 60k 10.39
Euda Health Holdings Ord Shs (EUDA) 0.0 $614k 800k 0.77
First Watch Restaurant Groupco Put Option (FWRG) 0.0 $608k 35k 17.56
Gauzy SHS (GAUZ) 0.0 $601k 50k 12.02
Deckers Outdoor Corporation (DECK) 0.0 $586k 605.00 967.95
Summit Therapeutics (SMMT) 0.0 $585k 75k 7.80
Loop Media Com New (LPTV) 0.0 $556k 5.5M 0.10
Unisys Corp Com New (UIS) 0.0 $522k 126k 4.13
Tecnoglass Ord Shs (TGLS) 0.0 $502k 10k 50.18
Alumis (ALMS) 0.0 $499k 38k 13.30
Amylyx Pharmaceuticals (AMLX) 0.0 $475k 250k 1.90
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $474k 40k 11.84
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $471k 50k 9.42
Regulus Therapeutics 0.0 $446k 250k 1.78
Ncr Atleos Corporation Com Shs (NATL) 0.0 $437k 16k 27.02
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $430k 38k 11.35
Origin Materials (ORGN) 0.0 $424k 471k 0.90
Cellectar Biosciences Com New 0.0 $375k 150k 2.50
Travere Therapeutics (TVTX) 0.0 $366k 45k 8.22
Coherent Corp (COHR) 0.0 $362k 5.0k 72.46
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $338k 45k 7.50
Philip Morris International (PM) 0.0 $335k 3.3k 101.33
Altimmune Com New Call Option (ALT) 0.0 $333k 50k 6.65
Nextcure (NXTC) 0.0 $324k 204k 1.59
Igm Biosciences (IGMS) 0.0 $317k 46k 6.87
Nordstrom 0.0 $295k 14k 21.22
Sweetgreen Com Cl A Put Option (SG) 0.0 $280k 9.3k 30.14
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $277k 3.4k 80.99
Graftech International (EAF) 0.0 $269k 277k 0.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $264k 3.1k 84.95
Elicio Therapeutics (ELTX) 0.0 $200k 49k 4.11
Intuitive Machines *w Exp 99/99/999 0.0 $198k 293k 0.68
Sutro Biopharma (STRO) 0.0 $178k 61k 2.93
Workhorse Group Com Shs 0.0 $164k 106k 1.55
Aptevo Therapeutics 0.0 $153k 500k 0.31
X4 Pharmaceuticals 0.0 $132k 227k 0.58
Zura Bio Class A Ord Shs (ZURA) 0.0 $122k 39k 3.12
Zura Bio *w Exp 99/99/999 (ZURAW) 0.0 $80k 200k 0.40
Metagenomi (MGX) 0.0 $69k 17k 4.08
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $68k 456k 0.15
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $59k 1.5M 0.04
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $53k 175k 0.30
Climaterock Right 10/31/2028 (CLRRF) 0.0 $49k 443k 0.11
Sangamo Biosciences (SGMO) 0.0 $48k 135k 0.36
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $48k 128k 0.37
Terran Orbital Corporation (LLAP) 0.0 $41k 50k 0.82
Sharps Technology *w Exp 99/99/999 (STSSW) 0.0 $34k 470k 0.07
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $30k 160k 0.19
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $30k 300k 0.10
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $29k 496k 0.06
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $25k 100k 0.25
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $23k 175k 0.13
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $23k 140k 0.17
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $21k 410k 0.05
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $18k 263k 0.07
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $18k 77k 0.24
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $17k 132k 0.13
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $16k 221k 0.07
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $15k 14k 1.07
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $15k 921k 0.02
Maris Tech *w Exp 02/04/202 (MTEKW) 0.0 $14k 191k 0.07
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $14k 90k 0.16
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $13k 121k 0.11
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $13k 281k 0.05
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $12k 50k 0.25
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $12k 494k 0.02
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $12k 199k 0.06
Global Lights Acquisition Right 11/14/2024 0.0 $11k 50k 0.21
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $10k 260k 0.04
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $10k 501k 0.02
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $9.8k 75k 0.13
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $9.7k 275k 0.04
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $9.6k 109k 0.09
Rf Acquisition Corp *w Exp 05/01/202 0.0 $9.3k 464k 0.02
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $8.9k 26k 0.35
Global Star Acquisition *w Exp 07/15/202 0.0 $8.7k 350k 0.02
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $7.9k 377k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $7.9k 488k 0.02
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $7.7k 200k 0.04
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $7.5k 98k 0.08
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $7.3k 420k 0.02
Anew Med *w Exp 06/21/202 0.0 $7.2k 61k 0.12
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $7.1k 704k 0.01
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $7.1k 237k 0.03
99 Acquisition Group *w Exp 08/25/202 0.0 $6.6k 200k 0.03
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $6.5k 214k 0.03
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $6.5k 124k 0.05
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $6.5k 199k 0.03
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $6.4k 426k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $6.0k 285k 0.02
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $5.9k 197k 0.03
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $5.9k 558k 0.01
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $5.8k 25k 0.23
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $5.4k 357k 0.02
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $5.0k 123k 0.04
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $4.9k 471k 0.01
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $4.7k 340k 0.01
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $4.3k 120k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.9k 112k 0.04
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $3.9k 149k 0.03
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $3.7k 124k 0.03
Duet Acquisition Corp *w Exp 07/19/202 0.0 $3.6k 241k 0.01
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $3.4k 52k 0.06
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $3.1k 34k 0.09
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $3.1k 134k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.0k 187k 0.02
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $3.0k 100k 0.03
Cheer Hldg *w Exp 02/13/202 0.0 $3.0k 634k 0.00
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $2.7k 46k 0.06
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $2.7k 20k 0.14
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $2.6k 206k 0.01
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $2.5k 85k 0.03
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $2.4k 240k 0.01
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $2.4k 233k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.2k 300k 0.01
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $2.1k 100k 0.02
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $2.0k 211k 0.01
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $1.9k 93k 0.02
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $1.7k 100k 0.02
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $1.7k 60k 0.03
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $1.6k 99k 0.02
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $1.3k 196k 0.01
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.1k 72k 0.02
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $916.065500 59k 0.02
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $715.000000 50k 0.01
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $343.329900 33k 0.01