LMR Partners

LMR Partners as of March 31, 2021

Portfolio Holdings for LMR Partners

LMR Partners holds 937 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Note 1.000%12/0 5.4 $217M 49M 4.45
Cleveland-cliffs DBCV 1.500% 1/1 2.0 $79M 30M 2.67
Penn National Gaming Note 2.750% 5/1 2.0 $78M 17M 4.53
Alexion Pharmaceuticals 1.8 $74M 482k 152.91
Slack Technologies Com Cl A 1.8 $71M 1.7M 40.63
Mercadolibre Note 2.000% 8/1 1.8 $71M 21M 3.36
Nio Debt 4.500% 2/0 1.7 $69M 17M 4.20
Liberty Media Corp-liberty Sir Com C Siriusxm 1.7 $68M 1.5M 44.11
Baidu Spon Adr Rep A (BIDU) 1.6 $65M 296k 219.20
Southwest Airlines Note 1.250% 5/0 1.6 $65M 38M 1.72
CoreLogic 1.6 $64M 812k 79.25
Liberty Media Corp-liberty Sir Com A Siriusxm 1.6 $64M 1.4M 44.08
Caesars Holdings Note 5.000%10/0 1.5 $60M 25M 2.39
Xilinx 1.5 $59M 477k 123.90
Maxim Integrated Products 1.2 $50M 543k 91.37
Gds Holdings Note 2.000% 6/0 1.2 $49M 29M 1.68
Snap Note 0.750% 8/0 1.2 $47M 20M 2.36
Weibo Corp Note 1.250%11/1 1.1 $45M 46M 0.99
Grubhub 1.0 $41M 686k 60.00
Huazhu Group Note 0.375%11/0 1.0 $39M 30M 1.30
Istar Note 3.125% 9/1 0.9 $36M 27M 1.32
Dell Technologies CL C (DELL) 0.9 $34M 390k 88.15
Tencent Music Entertainment Gr Spon Ads (TME) 0.9 $34M 1.7M 20.49
Bhp Group Sponsored Adr 0.8 $34M 589k 57.75
Nokia Oyj Sponsored Adr (NOK) 0.8 $34M 8.5M 3.96
Envestnet Note 1.750% 6/0 0.8 $31M 25M 1.23
CoStar (CSGP) 0.8 $30M 37k 821.89
Liberty Interactive Deb3.500% 1/1 0.7 $30M 30M 1.00
Blackstone Group Inc Com Cl A (BX) 0.7 $29M 392k 74.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $28M 14k 2062.52
Amazon (AMZN) 0.7 $27M 8.8k 3094.04
Dish Network Corp Note 3.375% 8/1 0.6 $26M 27M 0.97
Etsy Note 0.125%10/0 0.6 $25M 11M 2.37
Cytokinetics Note 4.000%11/1 0.6 $24M 10M 2.38
NVIDIA Corporation (NVDA) 0.6 $24M 44k 533.92
Iqiyi Note 2.000% 4/0 0.6 $23M 25M 0.93
RealPage 0.6 $23M 265k 87.20
Coherent 0.6 $23M 90k 252.90
PNM Resources (TXNM) 0.5 $22M 450k 49.05
Lam Research Corporation (LRCX) 0.5 $22M 36k 595.23
Gw Pharmaceuticals Ads 0.5 $22M 99k 216.90
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $20M 675k 29.86
United States Steel Corp Note 5.000%11/0 0.5 $20M 9.3M 2.18
Netflix (NFLX) 0.5 $20M 38k 521.67
Philip Morris International (PM) 0.5 $19M 211k 88.74
Ihs Markit SHS 0.5 $19M 193k 96.78
Jd.com Spon Adr Cl A (JD) 0.5 $19M 224k 82.84
Inphi Corporation 0.4 $18M 99k 178.41
Hp (HPQ) 0.4 $17M 545k 31.75
Cisco Systems (CSCO) 0.4 $17M 330k 51.71
Discovery Com Ser C 0.4 $16M 435k 36.89
Kt Corp Sponsored Adr (KT) 0.4 $16M 1.3M 12.52
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.4 $16M 2.1M 7.24
Palantir Technologies Cl A (PLTR) 0.4 $15M 658k 23.29
Infosys Sponsored Adr (INFY) 0.4 $15M 814k 18.69
Clovis Oncology Note 4.500% 8/0 0.4 $15M 13M 1.13
Primavera Capital Acquisition Shs Cl A 0.4 $15M 1.5M 9.80
Viacomcbs CL B (PARA) 0.4 $14M 320k 45.10
SVB Financial (SIVBQ) 0.4 $14M 29k 493.66
Applied Materials (AMAT) 0.4 $14M 106k 133.60
Vici Pptys (VICI) 0.4 $14M 500k 28.24
Nio Spon Ads (NIO) 0.3 $14M 359k 38.98
Synopsys (SNPS) 0.3 $14M 56k 247.79
8X8 Note 0.500% 2/0 0.3 $14M 10M 1.39
Expedia Group Com New (EXPE) 0.3 $13M 78k 172.12
Seaworld Entertainment (PRKS) 0.3 $13M 266k 49.67
Copart (CPRT) 0.3 $13M 120k 108.61
Facebook Cl A (META) 0.3 $13M 43k 294.53
Walt Disney Company (DIS) 0.3 $13M 68k 184.52
Booking Holdings (BKNG) 0.3 $13M 5.4k 2329.91
Byte Acquisition Corp Unit 03/18/2029 0.3 $12M 1.2M 10.00
Flex Ord (FLEX) 0.3 $12M 655k 18.31
Fox Corp Cl B Com (FOX) 0.3 $12M 342k 34.93
Texas Instruments Incorporated (TXN) 0.3 $12M 63k 188.99
Hh&l Acquisition Unit 99/99/9999 0.3 $12M 1.2M 10.10
Coupang Cl A (CPNG) 0.3 $11M 230k 49.35
Keurig Dr Pepper (KDP) 0.3 $11M 321k 34.37
Ptc Therapeutics Note 3.000% 8/1 0.3 $11M 9.5M 1.16
Microsoft Corporation (MSFT) 0.3 $11M 46k 235.77
Jabil Circuit (JBL) 0.3 $11M 204k 52.16
Netease Sponsored Ads (NTES) 0.3 $11M 104k 101.75
Change Healthcare 0.3 $10M 463k 22.10
General Motors Company (GM) 0.3 $10M 178k 57.46
Brookfield Property Partners L Unit Ltd Partn 0.3 $10M 572k 17.79
Estee Lauder Cos Inc/the Cl A (EL) 0.2 $9.9M 34k 290.84
Tailwind Two Acquisition Corp Unit 03/01/2028 0.2 $9.9M 1.0M 9.88
Jaws Acquisition Corp-cl A *w Exp 99/99/999 0.2 $9.4M 2.9M 3.18
Polaris Industries (PII) 0.2 $9.1M 68k 133.50
Monster Beverage Corp (MNST) 0.2 $9.1M 100k 91.09
Array Technologies Com Shs (ARRY) 0.2 $8.9M 300k 29.82
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $8.9M 900k 9.93
Global Partner Acquisition Cor Cl A Shs (GPAC) 0.2 $8.9M 916k 9.73
Colfax Corporation 0.2 $8.8M 200k 43.81
Aerojet Rocketdy 0.2 $8.6M 182k 46.96
Zendesk 0.2 $8.5M 64k 132.63
Intel Corporation (INTC) 0.2 $8.5M 133k 64.00
Dick's Sporting Goods (DKS) 0.2 $8.4M 111k 76.15
Hsbc Holdings Spon Adr New (HSBC) 0.2 $8.3M 283k 29.27
Constellation Brands Cl A (STZ) 0.2 $8.1M 36k 227.99
Fortress Capital Acquisition C Shs Cl A 0.2 $8.1M 829k 9.81
Opendoor Technologies *w Exp 12/18/202 0.2 $8.1M 792k 10.21
Wells Fargo & Company (WFC) 0.2 $8.1M 207k 39.07
Kansas City Southern Com New 0.2 $8.1M 31k 263.93
Vertiv Holdings Com Cl A (VRT) 0.2 $8.0M 400k 20.00
Jack in the Box (JACK) 0.2 $8.0M 73k 109.78
Danaher Corporation (DHR) 0.2 $7.9M 35k 225.09
Builders FirstSource (BLDR) 0.2 $7.8M 169k 46.37
Five Below (FIVE) 0.2 $7.7M 41k 190.79
Apellis Pharmaceuticals Note 3.500% 9/1 0.2 $7.7M 5.4M 1.42
Cubic Corporation 0.2 $7.6M 103k 74.57
Illumina Note 0.500% 6/1 0.2 $7.6M 5.0M 1.51
Nic 0.2 $7.5M 222k 33.93
Asana Cl A (ASAN) 0.2 $7.5M 264k 28.58
Leo Holdings Corp Ii Com Cl A 0.2 $7.5M 776k 9.72
Cooper Tire & Rubber Company 0.2 $7.5M 135k 55.98
Guess Note 2.000% 4/1 0.2 $7.5M 6.5M 1.15
North Atlantic Acquisition Cor Unit 10/20/2025 0.2 $7.5M 750k 9.95
Snowflake Cl A (SNOW) 0.2 $7.4M 32k 229.27
Far Peak Acquisition Corp Shs Cl A 0.2 $7.3M 743k 9.77
Viatris (VTRS) 0.2 $7.3M 519k 13.97
Chegg (CHGG) 0.2 $7.1M 83k 85.66
Gap (GAP) 0.2 $7.1M 237k 29.78
Ares Acquisition Corp Com Cl A 0.2 $6.9M 700k 9.90
HMS Holdings 0.2 $6.9M 186k 36.97
Dollar Tree (DLTR) 0.2 $6.7M 58k 114.46
Ericsson Adr B Sek 10 (ERIC) 0.2 $6.6M 500k 13.19
Futu Holdings Spon Ads Cl A (FUTU) 0.2 $6.6M 41k 158.82
Perspecta 0.2 $6.5M 225k 29.05
Brinker International (EAT) 0.2 $6.4M 91k 71.06
Pet Acquisition LLC -Class A (WOOF) 0.2 $6.4M 287k 22.16
Western Digital (WDC) 0.2 $6.3M 94k 66.75
FLIR Systems 0.2 $6.2M 110k 56.47
Tcf Financial Corp 0.2 $6.1M 131k 46.46
Athene Holding Cl A 0.2 $6.0M 120k 50.40
Qorvo (QRVO) 0.1 $6.0M 33k 182.70
Bio-techne Corporation (TECH) 0.1 $6.0M 16k 381.94
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $6.0M 600k 9.94
Cc Neuberger Principal Holding Unit 99/99/9999 0.1 $5.9M 595k 9.99
Fisker *w Exp 12/01/202 0.1 $5.9M 694k 8.55
Mp Materials Corp *w Exp 05/04/202 0.1 $5.9M 245k 24.18
Fortress Value Acquisition Cor Com Cl A 0.1 $5.9M 600k 9.88
Entegris (ENTG) 0.1 $5.9M 53k 111.80
Deckers Outdoor Corporation (DECK) 0.1 $5.9M 18k 330.43
Silver Crest Acquisition Corp Cl A Shs 0.1 $5.6M 573k 9.70
Cactus Cl A (WHD) 0.1 $5.5M 180k 30.62
Myt Netherlands Parent Bv Ads (MYTE) 0.1 $5.5M 1.0M 5.50
Danimer Scientific *w Exp 05/08/202 0.1 $5.4M 211k 25.40
Guardant Health (GH) 0.1 $5.4M 35k 152.65
Apple (AAPL) 0.1 $5.3M 44k 122.16
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.1 $5.1M 130k 39.25
Planet Fitness Cl A (PLNT) 0.1 $5.0M 65k 77.30
Altria (MO) 0.1 $5.0M 99k 51.16
Rocket Internet Growth Opportu Unit 99/99/9999 0.1 $5.0M 500k 10.01
Mattel (MAT) 0.1 $5.0M 251k 19.92
Sotera Health (SHC) 0.1 $5.0M 200k 24.96
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.1 $5.0M 1.1M 4.33
People's United Financial 0.1 $4.9M 276k 17.90
Electronic Arts (EA) 0.1 $4.9M 37k 135.38
Nebula Caravel Acquisition Cor Com Cl A 0.1 $4.9M 492k 9.92
D8 Holdings Corp Shs Cl A 0.1 $4.9M 490k 9.94
SYSCO Corporation (SYY) 0.1 $4.8M 61k 78.74
Dr Reddy's Laboratories Adr (RDY) 0.1 $4.8M 78k 61.71
Tata Motors Sponsored Adr 0.1 $4.8M 233k 20.62
Churchill Capital Corp Iv-a *w Exp 08/04/202 0.1 $4.8M 427k 11.15
Gigcapital4 Unit 99/99/9999 0.1 $4.7M 477k 9.87
Icon SHS (ICLR) 0.1 $4.7M 24k 196.36
Udr (UDR) 0.1 $4.7M 106k 43.86
Hudson Executive Investment Unit 02/22/2026 0.1 $4.6M 464k 9.92
Moderna (MRNA) 0.1 $4.6M 35k 130.94
Option Care Health Com New (OPCH) 0.1 $4.4M 250k 17.74
Five Prime Therapeutics 0.1 $4.4M 117k 37.67
Texas Pacific Land Corp (TPL) 0.1 $4.4M 2.7k 1589.33
Inseego 0.1 $4.3M 430k 10.00
L Brands 0.1 $4.3M 69k 61.86
American Eagle Outfitters (AEO) 0.1 $4.3M 145k 29.24
Tailwind International Acquisi Unit 99/99/9999 0.1 $4.2M 429k 9.89
Draftkings Com Cl A 0.1 $4.2M 69k 61.33
Altitude Acquisition Corp Com Cl A 0.1 $4.2M 419k 10.03
Focus Financial Partners Com Cl A 0.1 $4.2M 100k 41.62
Jeld-wen Hldg (JELD) 0.1 $4.2M 150k 27.69
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $4.1M 18k 226.39
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 27k 152.22
Tyson Foods Cl A (TSN) 0.1 $4.1M 55k 74.30
Sinopec Corp Spon Adr H Shs 0.1 $4.1M 77k 53.26
Austerlitz Acquisition Corp Ii Unit 99/99/9999 0.1 $4.0M 400k 10.03
Diamondback Energy (FANG) 0.1 $4.0M 55k 73.50
MGM Resorts International. (MGM) 0.1 $4.0M 105k 37.99
Sohu.com Sponsored Ads (SOHU) 0.1 $4.0M 253k 15.72
Catcha Investment Corp Unit 99/99/9999 0.1 $4.0M 400k 9.95
Itiquira Acquisition Corp Unit 02/03/2026 0.1 $4.0M 400k 9.94
Mason Industrial Technology In Unit 99/99/9999 0.1 $4.0M 400k 9.94
Fortress Value Acquisition Cor Unit 03/31/2028 0.1 $4.0M 400k 9.90
Kismet Acquisition One Corp SHS 0.1 $4.0M 399k 9.90
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $3.9M 400k 9.85
Chesapeake Energy Corp (CHK) 0.1 $3.9M 89k 43.39
Herbalife Nutrition Com Shs (HLF) 0.1 $3.9M 87k 44.36
Vickers Vantage Corp I SHS 0.1 $3.8M 390k 9.88
Investindustrial Acquisition C Shs Cl A 0.1 $3.8M 392k 9.75
Music Acquisition Corp/the Unit 99/99/9999 0.1 $3.8M 383k 9.98
Capitol Investment Corp V Com Cl A 0.1 $3.8M 375k 10.10
Btrs Holdings *w Exp 01/12/202 0.1 $3.8M 799k 4.73
Pine Technology Acquisition Unit 03/31/2028 0.1 $3.8M 380k 9.93
Redball Acquisition Corp Com Cl A 0.1 $3.7M 372k 9.95
Atlantic Coastal Acquisition C Unit 03/02/2026 0.1 $3.7M 375k 9.85
Charles River Laboratories (CRL) 0.1 $3.7M 13k 289.84
Biogen Idec (BIIB) 0.1 $3.7M 13k 279.73
Canopy Gro 0.1 $3.6M 113k 32.03
Hamilton Lane Alliance Holding Com Cl A 0.1 $3.6M 370k 9.75
Academy Sports & Outdoor (ASO) 0.1 $3.6M 133k 26.99
Altimar Acquisition Corp Ii Unit 99/99/9999 0.1 $3.6M 350k 10.20
Vontier Corporation (VNT) 0.1 $3.5M 117k 30.27
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $3.5M 350k 9.98
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $3.5M 350k 9.94
Centricus Acquisition Corp Unit 02/08/2028 0.1 $3.5M 350k 9.94
Douyu International Holdings L Sponsored Ads 0.1 $3.5M 334k 10.41
Agile Growth Corp Unit 03/09/2026 0.1 $3.5M 350k 9.93
Foresight Acquisition Corp Unit 01/29/2026 0.1 $3.5M 350k 9.91
Boa Acquisition Corp Unit 99/99/9999 0.1 $3.5M 350k 9.91
Digital Transformation Opportu Unit 03/31/2028 0.1 $3.5M 350k 9.89
Sun Ctry Airls Hldgs (SNCY) 0.1 $3.4M 100k 34.28
Porch Group *w Exp 12/23/202 0.1 $3.4M 549k 6.15
Darden Restaurants (DRI) 0.1 $3.4M 24k 142.00
Broadcom (AVGO) 0.1 $3.3M 7.1k 463.69
Growth Capital Acquisition Cor Unit 06/01/2027 0.1 $3.2M 325k 9.90
Novavax Com New (NVAX) 0.1 $3.2M 18k 181.29
Madison Square Garden Entertai Cl A (SPHR) 0.1 $3.2M 39k 81.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.2M 176k 18.20
Tuatara Capital Acquisition Unit 99/99/9999 0.1 $3.2M 316k 10.00
Cae (CAE) 0.1 $3.1M 110k 28.49
Five9 (FIVN) 0.1 $3.1M 20k 156.35
Euronet Worldwide (EEFT) 0.1 $3.1M 22k 138.30
Northern Star Investment Corp Unit 01/31/2028 0.1 $3.1M 300k 10.20
Gores Metropoulos Ii Unit 01/31/2028 0.1 $3.0M 300k 10.10
Austerlitz Acquisition Corp I Unit 99/99/9999 0.1 $3.0M 300k 10.04
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $3.0M 300k 10.03
Gaslog SHS 0.1 $3.0M 520k 5.77
Dhc Acquisition Corp Unit 02/25/2026 0.1 $3.0M 300k 9.99
Jaws Mustang Acquisition Corp Unit 99/99/9999 (JWSM.U) 0.1 $3.0M 295k 10.15
Isos Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 9.96
Global Synergy Acquisition Cor Unit 01/01/2024 0.1 $3.0M 300k 9.96
Cartesian Growth Corp Unit 02/26/2028 0.1 $3.0M 300k 9.95
Tcw Special Purpose Acquisitio Unit 99/99/9999 0.1 $3.0M 300k 9.95
Science Strategic Acquisition Unit 01/20/2026 0.1 $3.0M 300k 9.94
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $3.0M 300k 9.91
Accenture Shs Class A (ACN) 0.1 $3.0M 11k 276.25
Constellation Acquisition Corp Unit 99/99/9999 (CSTUF) 0.1 $3.0M 300k 9.89
Southern Company (SO) 0.1 $3.0M 48k 62.15
Virtuoso Acquisition Corp Unit 01/14/2025 0.1 $3.0M 300k 9.86
Quantumscape Corp Com Cl A (QS) 0.1 $3.0M 66k 44.75
Doordash Cl A (DASH) 0.1 $2.9M 23k 131.15
Diversey Holdings Ord Shs 0.1 $2.9M 200k 14.71
Scion Tech Growth I Cl A Shs 0.1 $2.9M 300k 9.80
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $2.9M 300k 9.80
Concord Acquisition Corp Com Cl A 0.1 $2.9M 300k 9.78
Locust Walk Acquisition Corp Com Cl A 0.1 $2.9M 300k 9.75
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $2.9M 294k 9.91
Tzp Strategies Acquisition Cor Cl A Shs 0.1 $2.9M 300k 9.71
Class Acceleration Corp 0.1 $2.9M 300k 9.66
Climate Change Crisis - Cl A *w Exp 09/15/202 0.1 $2.9M 888k 3.26
Monument Circle Acquisition Com Cl A 0.1 $2.9M 300k 9.63
Marlin Technology Corp Cl A Shs 0.1 $2.9M 300k 9.61
Commscope Hldg (COMM) 0.1 $2.9M 186k 15.36
Duddell Street Acquisition Cor Cl A 0.1 $2.8M 290k 9.74
Marathon Digital Holdings In (MARA) 0.1 $2.8M 58k 48.03
Gds Holdings Sponsored Ads (GDS) 0.1 $2.8M 34k 80.87
Willscot Mobile Mini Holdings Com Cl A (WSC) 0.1 $2.8M 100k 27.75
Cc Neuberger Principal Holding Shs Cl A 0.1 $2.7M 278k 9.86
Gsx Techedu Sponsored Ads (GOTU) 0.1 $2.7M 80k 33.88
Motion Acquisition Corp Com Cl A 0.1 $2.7M 272k 9.85
Jamf Hldg Corp (JAMF) 0.1 $2.6M 75k 35.32
Momo Note 1.250% 7/0 0.1 $2.6M 3.0M 0.88
Cardlytics (CDLX) 0.1 $2.6M 24k 109.71
Chewy Cl A (CHWY) 0.1 $2.6M 31k 84.70
Senior Connect Acquisition Cor Com Cl A 0.1 $2.6M 266k 9.72
Chargepoint Holdings *w Exp 07/25/202 0.1 $2.5M 168k 15.15
51job Sponsored Ads 0.1 $2.5M 41k 62.59
Heska Corp Com Restrc New 0.1 $2.5M 15k 168.47
Corteva (CTVA) 0.1 $2.5M 54k 46.62
Kla Corp Com New (KLAC) 0.1 $2.5M 7.6k 330.40
Norfolk Southern (NSC) 0.1 $2.5M 9.4k 268.48
Fortress Value Acquisition Cor Com Cl A 0.1 $2.5M 251k 9.97
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $2.5M 250k 9.99
Zoominfo Technologies Com Cl A (ZI) 0.1 $2.5M 51k 48.90
Pwp Forward Acquisition Corp I Unit 03/10/2026 0.1 $2.5M 250k 9.96
Gores Holdings Vii Unit 02/12/2028 0.1 $2.5M 250k 9.96
Clarim Acquisition Corp Unit 99/99/9999 0.1 $2.5M 250k 9.95
Northern Star Investment Corp Unit 02/25/2028 0.1 $2.5M 250k 9.95
Primoris Services (PRIM) 0.1 $2.5M 75k 33.13
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $2.5M 250k 9.93
Northern Star Investment Corp Unit 02/25/2028 0.1 $2.5M 250k 9.92
Rosecliff Acquisition Corp I Unit 99/99/9999 0.1 $2.5M 250k 9.92
Gaming & Hospitality Acquisiti Unit 02/04/2028 0.1 $2.5M 250k 9.90
Zions Bancorporation (ZION) 0.1 $2.5M 45k 54.97
Population Health Investment C Shs Cl A 0.1 $2.5M 250k 9.86
Astrea Acquisition Corp Unit 01/28/2028 0.1 $2.5M 250k 9.85
Mudrick Capital Acquisition Com Cl A 0.1 $2.5M 250k 9.81
Micron Technology (MU) 0.1 $2.4M 28k 88.21
Citic Capital Acquisition Corp Com Cl A 0.1 $2.4M 244k 10.00
Powered Brands Cl A 0.1 $2.4M 250k 9.72
Agora Ads (API) 0.1 $2.4M 48k 50.26
Karuna Therapeutics Ord 0.1 $2.4M 20k 120.25
Flowserve Corporation (FLS) 0.1 $2.4M 61k 38.81
Kairos Acquisition Corp Cl A Shs 0.1 $2.3M 240k 9.75
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $2.3M 75k 30.63
Syneos Health Cl A 0.1 $2.3M 30k 75.87
Pfizer (PFE) 0.1 $2.3M 62k 36.22
Coursera (COUR) 0.1 $2.3M 50k 45.00
Gores Holdings Vi Inc-a *w Exp 08/24/202 0.1 $2.2M 566k 3.95
Truist Financial Corp equities (TFC) 0.1 $2.2M 38k 58.31
Rotor Acquisition Corp Unit 06/15/2027 0.1 $2.2M 220k 10.01
Cincinnati Bell Com New 0.1 $2.2M 143k 15.35
Alignment Healthcare (ALHC) 0.1 $2.2M 100k 21.93
Sl Green Realty 0.1 $2.2M 31k 69.97
Social Capital Hedosophia Hold Shs Cl A 0.1 $2.2M 200k 10.96
Lion Electric Co/the (LEV.WS) 0.1 $2.1M 360k 5.95
Nutanix Cl A (NTNX) 0.1 $2.1M 80k 26.56
Cornerstone Buil 0.1 $2.1M 150k 14.03
Microchip Technology (MCHP) 0.1 $2.1M 14k 155.22
Abbvie (ABBV) 0.1 $2.1M 19k 108.20
Empowerment & Inclusion Capita Com Cl A 0.1 $2.1M 215k 9.67
Live Oak Mobility Acquisition Unit 03/01/2028 0.1 $2.1M 208k 9.98
Translate Bio 0.1 $2.0M 124k 16.49
Holicity Inc-class A *w Exp 08/04/202 0.1 $2.0M 700k 2.89
Warner Music Group Corp Com Cl A (WMG) 0.1 $2.0M 59k 34.33
Carney Technology Acquisition Unit 12/10/2025 0.1 $2.0M 200k 10.06
Crucible Acquisition Corp Unit 12/26/2025 0.0 $2.0M 193k 10.43
Twilio Cl A (TWLO) 0.0 $2.0M 5.9k 340.81
G Squared Ascend I Unit 99/99/9999 0.0 $2.0M 200k 10.00
Arctos Northstar Acquisition C Unit 99/99/9999 0.0 $2.0M 200k 9.99
Yellowstone Acquisition Com Cl A 0.0 $2.0M 200k 9.98
Apollo Strategic Growth Capita Unit 99/99/9999 0.0 $2.0M 200k 9.98
Shift4 Payments Cl A (FOUR) 0.0 $2.0M 24k 82.02
Otr Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.96
Z-work Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.96
Mcap Acquisition Corp Unit 02/18/2030 0.0 $2.0M 200k 9.95
Esm Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.94
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $2.0M 200k 9.94
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $2.0M 200k 9.94
Ca Healthcare Acquisition Corp Unit 12/25/2025 0.0 $2.0M 200k 9.90
Velocity Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.86
Go Acquisition Corp 0.0 $2.0M 200k 9.85
Telus Ord (TU) 0.0 $2.0M 99k 19.93
Epiphany Technology Acquisitio Com Cl A 0.0 $2.0M 200k 9.79
Poema Global Holdings Corp Cl A Shs 0.0 $2.0M 200k 9.78
Provident Acquisition Corp Cl A 0.0 $2.0M 200k 9.77
Dune Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.76
Prospector Capital Corp Cl A 0.0 $1.9M 200k 9.73
Innovage Hldg Corp (INNV) 0.0 $1.9M 75k 25.79
New Oriental Education & Techn Spon Adr 0.0 $1.9M 141k 13.68
Aequi Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.65
Qell Acquisition Corp Cl A 0.0 $1.9M 189k 10.18
Sports Ventures Acquisition Cl A Shs 0.0 $1.9M 200k 9.62
Maxar Technologies 0.0 $1.9M 50k 37.82
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.9M 35k 53.03
Luminar Technologies Com Cl A (LAZR) 0.0 $1.9M 76k 24.31
Tronox Holdings SHS (TROX) 0.0 $1.8M 100k 18.30
Prometheus Biosciences 0.0 $1.8M 99k 18.26
Independence Holdings Corp Unit 03/02/2026 0.0 $1.8M 180k 10.00
Johnson Controls International SHS (JCI) 0.0 $1.8M 30k 59.67
Vpc Impact Acquisition Hld-a *w Exp 10/22/202 0.0 $1.8M 599k 2.96
Pershing Square Tontine Holdin Com Cl A 0.0 $1.8M 73k 24.00
360 Digitech American Dep (QFIN) 0.0 $1.8M 68k 26.00
Microvision Com New (MVIS) 0.0 $1.8M 95k 18.55
Fortress Value Acquisition Cor Unit 12/31/2027 0.0 $1.8M 175k 10.02
Global Partner Acquisition Cor Unit 01/06/2026 (GPACU) 0.0 $1.7M 175k 9.90
Riot Blockchain (RIOT) 0.0 $1.7M 32k 53.26
PNC Financial Services (PNC) 0.0 $1.7M 9.8k 175.38
Cirrus Logic (CRUS) 0.0 $1.7M 20k 84.80
Open Lending Corp Com Cl A (LPRO) 0.0 $1.7M 47k 35.43
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7M 16k 106.03
Atlas Crest Investment Corp Ii Unit 99/99/9999 0.0 $1.7M 166k 10.00
Old Dominion Freight Line (ODFL) 0.0 $1.7M 6.9k 240.39
Alaska Air (ALK) 0.0 $1.7M 24k 69.20
Acon S2 Acquisition Corp CL SHS 0.0 $1.6M 167k 9.81
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 14k 121.19
Gores Holdings Viii Unit 02/01/2028 0.0 $1.6M 163k 10.00
Ingersoll Rand (IR) 0.0 $1.6M 33k 49.21
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $1.6M 213k 7.56
Healthcor Catalio Acquisition Cl A Shs 0.0 $1.6M 161k 10.00
Lightspeed Pos Sub Vtg Shs 0.0 $1.6M 26k 62.87
Iqiyi Sponsored Ads (IQ) 0.0 $1.6M 95k 16.62
First Republic Bank/san F (FRCB) 0.0 $1.6M 9.4k 166.74
Bluebird Bio (BLUE) 0.0 $1.6M 52k 30.14
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.5M 3.2k 485.15
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $1.5M 150k 10.19
Regions Financial Corporation (RF) 0.0 $1.5M 74k 20.66
Supernova Partners Acquisition Unit 99/99/9999 0.0 $1.5M 150k 10.04
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $1.5M 150k 10.03
Thimble Point Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.00
Kingswood Acquisition Corp Com Cl A 0.0 $1.5M 151k 9.94
Archer Daniels Midland Company (ADM) 0.0 $1.5M 26k 56.99
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $1.5M 150k 9.97
Scion Tech Growth Ii Unit 99/99/9999 0.0 $1.5M 150k 9.96
Flame Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 9.93
Stryker Corporation (SYK) 0.0 $1.5M 6.1k 243.50
Executive Network Partnering C Cl A 0.0 $1.5M 153k 9.72
Jack Creek Investment Corp Unit 10/01/2023 0.0 $1.5M 150k 9.91
Tech And Energy Transition Cor Unit 03/31/2028 0.0 $1.5M 149k 10.00
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $1.5M 150k 9.90
Alkuri Global Acquisition Corp Unit 01/01/2028 0.0 $1.5M 150k 9.88
Kismet Acquisition Three Corp Unit 99/99/9999 0.0 $1.5M 150k 9.88
Vpc Impact Acquisition Holding Unit 99/99/9999 0.0 $1.5M 150k 9.87
Vpc Impact Acquisition Holding Unit 03/05/2026 0.0 $1.5M 150k 9.86
Edtechx Holdings Acquisition C Com Cl A 0.0 $1.5M 150k 9.83
Deep Lake Capital Acquisition Cl A Shs 0.0 $1.5M 150k 9.80
Horizon Acquisition Corp Com Cl A 0.0 $1.5M 148k 9.88
Pioneer Merger Corp Cl A Shs 0.0 $1.5M 150k 9.72
New Fortress Energy Com Cl A (NFE) 0.0 $1.5M 32k 45.91
Delwinds Insurance Acquisition Com Cls A 0.0 $1.5M 150k 9.70
Pontem Corp Shs Cl A 0.0 $1.5M 150k 9.68
Consonance-hfw Acquisition Cor Shs Cl A 0.0 $1.4M 150k 9.62
Linde SHS 0.0 $1.4M 5.1k 280.23
CSX Corporation (CSX) 0.0 $1.4M 15k 96.39
Danimer Scientific Com Cl A (DNMR) 0.0 $1.4M 37k 37.76
Six Flags Entertainment (SIX) 0.0 $1.4M 30k 46.47
Zanite Acquisition Corp Com Cl A 0.0 $1.4M 139k 9.95
Aurora Acquisition Corp Unit 03/02/2026 0.0 $1.4M 133k 10.35
Medtronic SHS (MDT) 0.0 $1.4M 11k 118.17
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $1.3M 133k 10.13
Score Media And Gaming Cl A Sub Vtg Shs 0.0 $1.3M 50k 26.88
Onemain Holdings (OMF) 0.0 $1.3M 25k 53.72
Carrier Global Corporation (CARR) 0.0 $1.3M 32k 42.21
Lumentum Hldgs (LITE) 0.0 $1.3M 15k 91.36
Pinduoduo Sponsored Ads (PDD) 0.0 $1.3M 10k 133.90
Aphria Inc foreign 0.0 $1.3M 73k 18.37
Bank of America Corporation (BAC) 0.0 $1.3M 34k 38.69
Burgundy Technology Acquisitio Cl A 0.0 $1.3M 132k 9.89
Mid-America Apartment (MAA) 0.0 $1.3M 8.9k 144.37
Lmf Acquisition Opportunities Unit 99/99/9999 0.0 $1.3M 125k 10.16
Delta Air Lines Com New (DAL) 0.0 $1.3M 26k 48.29
Peak (DOC) 0.0 $1.2M 39k 31.74
Alpha Capital Acquisition Unit 02/16/2026 0.0 $1.2M 125k 9.99
Hershey Company (HSY) 0.0 $1.2M 7.9k 158.12
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $1.2M 125k 9.95
Haymaker Acquisition Corp Iii Unit 03/01/2026 0.0 $1.2M 125k 9.94
California Resources Corp Com Stock (CRC) 0.0 $1.2M 51k 24.06
Fintech Evolution Acquisition Unit 99/99/9999 0.0 $1.2M 125k 9.87
Gevo Com Par (GEVO) 0.0 $1.2M 124k 9.81
Vizio Holding Corp Cl A Com (VZIO) 0.0 $1.2M 50k 24.26
Gopro Note 3.500% 4/1 0.0 $1.2M 900k 1.35
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $1.2M 120k 10.05
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.2M 120k 10.00
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.2M 121k 9.89
First Horizon National Corporation (FHN) 0.0 $1.2M 71k 16.91
Sustainable Opportunities Acqu Ord Shs A 0.0 $1.2M 118k 9.93
Fifth Third Ban (FITB) 0.0 $1.2M 31k 37.45
Elastic Nv Ord Shs (ESTC) 0.0 $1.2M 10k 111.19
Nikola Corp 0.0 $1.1M 81k 13.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 47k 23.90
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.1M 64k 17.23
Arrival Group *w Exp 03/24/202 0.0 $1.1M 196k 5.65
Arclight Clean Transition-a *w Exp 09/22/202 0.0 $1.1M 193k 5.72
Novus Capital Corp Ii Unit 99/99/9999 0.0 $1.1M 110k 10.00
Fiverr International Ord Shs (FVRR) 0.0 $1.1M 5.0k 217.16
Utz Brands Com Cl A (UTZ) 0.0 $1.1M 44k 24.80
Zhihu Ads 0.0 $1.1M 133k 8.11
Altitude Acquisition Corp Unit 11/30/2027 0.0 $1.1M 100k 10.78
Oscar Health Cl A (OSCR) 0.0 $1.1M 40k 26.88
Deere & Company (DE) 0.0 $1.1M 2.9k 374.17
BRP Com Sun Vtg (DOOO) 0.0 $1.1M 12k 86.72
Ushg Acquisition Corp Unit 99/99/9999 0.0 $1.1M 106k 10.05
McKesson Corporation (MCK) 0.0 $1.1M 5.5k 194.98
Aspirational Consumer Life A 0.0 $1.1M 106k 10.01
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 0.0 $1.1M 62k 17.00
Editas Medicine (EDIT) 0.0 $1.1M 25k 42.00
Greenrose Acquisition Corp (GNRSQ) 0.0 $1.0M 105k 9.96
Iqiyi Note 4.000%12/1 0.0 $1.0M 1.0M 1.04
Aptiv SHS (APTV) 0.0 $1.0M 7.5k 137.86
Churchill Capital Corp V Unit 99/99/9999 0.0 $1.0M 100k 10.20
D & Z Media Acquisition Corp Unit 99/99/9999 0.0 $1.0M 103k 9.89
CVS Caremark Corporation (CVS) 0.0 $1.0M 14k 75.23
Figure Acquisition Corp I Unit 99/99/9999 0.0 $1.0M 100k 10.12
Compute Health Acquisition Cor Unit 99/99/9999 0.0 $1.0M 100k 10.09
Ithax Acquisition Corp Unit 12/31/2027 0.0 $1.0M 100k 10.02
Orion Acquisition Corp Unit 02/19/2026 0.0 $1.0M 100k 10.00
Lazard Growth Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.00
Warburg Pincus Capital Corp I- Unit 99/99/9999 0.0 $998k 100k 9.98
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $997k 100k 9.97
One Equity Partners Open Water Unit 01/14/2026 0.0 $997k 100k 9.97
Scp & Co Healthcare Acquisitio Unit 10/27/2025 0.0 $997k 100k 9.97
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $995k 100k 9.95
Cova Acquisition Corp Unit 04/01/2021 0.0 $995k 100k 9.95
L Catterton Asia Acquisition C Unit 03/11/2026 0.0 $995k 100k 9.95
Plum Acquisition Corp I Unit 03/15/2026 0.0 $995k 100k 9.95
Sustainable Development Acquis Unit 02/04/2026 0.0 $995k 100k 9.95
Starboard Value Acquisition Com Cl A 0.0 $993k 100k 9.93
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $992k 100k 9.92
Dhb Capital Corp Unit 03/31/2028 0.0 $992k 100k 9.92
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $992k 100k 9.92
Northern Genesis Acquisition C Common Stock 0.0 $992k 100k 9.92
Equity Distribution Acquisitio Com Cl A 0.0 $991k 100k 9.91
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $991k 100k 9.91
Athena Technology Acquisition Unit 99/99/9999 0.0 $989k 100k 9.89
Biotech Acquisition Unit 11/30/2027 0.0 $989k 100k 9.89
Callon Petroleum 0.0 $989k 26k 38.56
Yucaipa Acquisition Corp 0.0 $985k 100k 9.85
Spring Valley Acquisition Corp Cl A 0.0 $981k 97k 10.11
Montes Archimedes Acquisition Com Cl A 0.0 $978k 100k 9.78
Desktop Metal Com Cl A 0.0 $977k 66k 14.89
Atlantic Avenue Acquisition Com Cl A 0.0 $969k 100k 9.69
890 5th Avenue Partners Com Cl A 0.0 $969k 100k 9.69
Sandbridge Acquisition Corp Com Cl A 0.0 $966k 98k 9.91
Prime Impact Acquisition I Shs Cl A 0.0 $965k 99k 9.73
Skillz *w Exp 02/26/202 0.0 $959k 125k 7.66
Ftac Olympus Acq Corp-a *w Exp 08/28/202 0.0 $953k 450k 2.12
Manchester United Ord Cl A (MANU) 0.0 $944k 60k 15.73
Denbury 0.0 $942k 20k 47.89
Martin Marietta Materials (MLM) 0.0 $941k 2.8k 335.83
North Mountain Merger Corp Unit 09/16/2025 0.0 $935k 92k 10.22
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.0 $932k 145k 6.45
Equity Residential Sh Ben Int (EQR) 0.0 $927k 13k 71.62
Duke Energy Corp Com New (DUK) 0.0 $921k 9.5k 96.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $916k 4.3k 214.92
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $903k 91k 9.97
Revolve Group Cl A (RVLV) 0.0 $902k 20k 44.94
Golden Falcon Acquisition Corp Cl A 0.0 $862k 89k 9.67
Spartacus Acquisition Corp Cl A 0.0 $859k 87k 9.85
10x Capital Venture Acquisitio Com Cl A 0.0 $858k 86k 10.00
Bristol Myers Squibb (BMY) 0.0 $856k 14k 63.13
General Dynamics Corporation (GD) 0.0 $845k 4.7k 181.49
Sage Therapeutics (SAGE) 0.0 $835k 11k 74.89
Under Armour CL C (UA) 0.0 $831k 45k 18.47
Goodrx Holdings Com Cl A (GDRX) 0.0 $829k 21k 39.01
Key (KEY) 0.0 $826k 41k 19.97
Hudson Executive Investment Unit 01/31/2027 0.0 $826k 84k 9.81
Nuvation Bio Com Cl A (NUVB) 0.0 $817k 78k 10.45
Fubotv (FUBO) 0.0 $810k 37k 22.11
Pg&e Corp Unit 99/99/9999 0.0 $802k 700k 1.15
Leo Holdings Corp Ii Unit 99/99/9999 0.0 $794k 80k 9.90
MetLife (MET) 0.0 $788k 13k 60.82
Amgen (AMGN) 0.0 $785k 3.2k 248.89
E2open Parent Holdings Com Cl A (ETWO) 0.0 $785k 79k 9.96
Spartan Acquisition Cl A Ord 0.0 $774k 74k 10.46
Ocugen (OCGN) 0.0 $772k 114k 6.79
Duddell Street Acquisition-a *w Exp 99/99/999 0.0 $771k 643k 1.20
L3harris Technologies (LHX) 0.0 $770k 3.8k 202.79
Lordstown Motors Corp Com Cl A 0.0 $768k 65k 11.76
Exelon Corporation (EXC) 0.0 $767k 18k 43.77
Revolution Acceleration Acquis Unit 12/01/2025 0.0 $761k 71k 10.74
Osprey Technology Acquisit-a *w Exp 10/30/202 0.0 $758k 449k 1.69
Power & Digital Infrastructure Unit 99/99/9999 0.0 $754k 75k 10.05
Ryder System (R) 0.0 $750k 9.9k 75.63
Goldenbridge Acquisition Unit 03/02/2026 0.0 $749k 75k 9.99
Extended Stay America Unit 99/99/9999b 0.0 $749k 38k 19.76
Otis Worldwide Corp (OTIS) 0.0 $748k 11k 68.47
Ejf Acquisition Corp Unit 03/10/2026 0.0 $746k 75k 9.95
Frontier Acquisition Corp Unit 03/01/2026 0.0 $745k 75k 9.93
Nextier Oilfield Solutions 0.0 $744k 200k 3.72
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $741k 69k 10.67
Colonnade Acquisition Corp Ii Unit 99/99/9999 0.0 $739k 75k 9.85
Cbre Group Cl A (CBRE) 0.0 $737k 9.3k 79.07
Interpublic Group of Companies (IPG) 0.0 $735k 25k 29.20
Turmeric Acquisition Corp Cl A 0.0 $733k 75k 9.77
Fintech Acquisition Corp V-a *w Exp 12/31/202 0.0 $729k 304k 2.40
Authentic Equity Acquisition C Cl A Shs 0.0 $728k 75k 9.71
Under Armour Cl A (UAA) 0.0 $723k 33k 22.15
Gores Technology Partners Unit 03/16/2028 0.0 $701k 70k 10.01
Packaging Corporation of America (PKG) 0.0 $701k 5.2k 134.45
Duke Realty Corp Com New 0.0 $700k 17k 41.95
Newell Rubbermaid (NWL) 0.0 $690k 26k 26.80
Dow (DOW) 0.0 $682k 11k 63.92
Blink Charging (BLNK) 0.0 $681k 17k 41.09
Aclaris Therapeutics (ACRS) 0.0 $680k 27k 25.21
AvalonBay Communities (AVB) 0.0 $674k 3.7k 184.56
Skillz 0.0 $673k 35k 19.03
Equitrans Midstream Corp (ETRN) 0.0 $673k 83k 8.16
Sprouts Fmrs Mkt (SFM) 0.0 $667k 25k 26.61
Pluralsight Com Cl A 0.0 $662k 30k 22.35
Spartan Acquisit Corp Ii- A *w Exp 11/28/202 0.0 $653k 357k 1.83
Ascendant Digital Acquisition Com Cl A 0.0 $653k 66k 9.91
Primavera Capital Acquisit-a *w Exp 01/19/202 0.0 $650k 792k 0.82
Niu Technologies Ads (NIU) 0.0 $650k 18k 36.64
Northern Star Acquisiti-cl A *w Exp 08/29/202 0.0 $650k 216k 3.01
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $645k 65k 9.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $643k 7.8k 82.71
Kalvista Pharmaceuticals (KALV) 0.0 $642k 25k 25.68
Outfront Media (OUT) 0.0 $634k 29k 21.82
Tuya Sponsered Ads (TUYA) 0.0 $634k 30k 21.13
Acm Research Com Cl A (ACMR) 0.0 $632k 7.8k 80.81
Edwards Lifesciences (EW) 0.0 $628k 7.5k 83.60
TSMC Sponsored Ads (TSM) 0.0 $626k 5.3k 118.20
TreeHouse Foods (THS) 0.0 $624k 12k 52.22
Curis Com New 0.0 $624k 55k 11.32
Churchill Capital Corp Iii-a (MPLN) 0.0 $623k 112k 5.55
Appharvest *w Exp 01/30/202 0.0 $622k 93k 6.69
Ideanomics 0.0 $621k 213k 2.92
Apple Hospitality Reit Com New (APLE) 0.0 $620k 43k 14.57
Cabot Corporation (CBT) 0.0 $619k 12k 52.41
Mccormick & Co Com Vtg (MKC.V) 0.0 $617k 6.9k 89.06
Signature Bank (SBNY) 0.0 $615k 2.7k 225.94
Oasis Petroleum Com New (CHRD) 0.0 $612k 10k 59.43
MiMedx (MDXG) 0.0 $604k 59k 10.30
Lyft Cl A Com (LYFT) 0.0 $603k 9.5k 63.18
Hims & Hers Health Com Cl A (HIMS) 0.0 $600k 45k 13.22
Xl Fleet Corp Com Cl A 0.0 $598k 67k 8.99
Social Leverage Acquisition Unit 99/99/9999 0.0 $597k 60k 9.95
BioMarin Pharmaceutical (BMRN) 0.0 $596k 7.9k 75.49
Angi Com Cl A New (ANGI) 0.0 $585k 45k 13.01
Keysight Technologies (KEYS) 0.0 $581k 4.1k 143.32
Ts Innovation Acquis-class A *w Exp 99/99/999 0.0 $576k 285k 2.02
AES Corporation (AES) 0.0 $576k 22k 26.81
Frequency Therapeutics 0.0 $569k 60k 9.50
Hca Holdings (HCA) 0.0 $546k 2.9k 188.47
Graftech International (EAF) 0.0 $545k 45k 12.23
Arko Corp (ARKO) 0.0 $544k 55k 9.95
Bumble Com Cl A (BMBL) 0.0 $544k 8.7k 62.44
Gores Holdings V Inc-class A *w Exp 08/05/202 0.0 $543k 350k 1.55
Morgan Stanley Com New (MS) 0.0 $540k 7.0k 77.61
Silverbox Engaged Merger Corp Unit 03/31/2028 0.0 $538k 54k 9.91
Corporate Office Properties Tr Sh Ben Int (CDP) 0.0 $537k 20k 26.31
Alkermes SHS (ALKS) 0.0 $536k 29k 18.68
Velodyne Lidar 0.0 $533k 47k 11.41
Breeze Holdings Acqistn Ord (BRZH) 0.0 $531k 53k 9.95
Wwe Cl A 0.0 $530k 9.8k 54.28
Butterfly Network Com Cl A (BFLY) 0.0 $528k 31k 16.84
Celldex Therapeutics Com New (CLDX) 0.0 $522k 25k 20.59
Globalstar (GSAT) 0.0 $520k 385k 1.35
Rlx Technology Sponsored Ads (RLX) 0.0 $518k 50k 10.36
Public Storage (PSA) 0.0 $515k 2.1k 246.53
Churchill Capital Corp Ii-a *w Exp 07/02/202 0.0 $512k 348k 1.47
Alussa Energy Acquisition -a *w Exp 10/31/202 0.0 $512k 225k 2.28
Colicity Unit 02/24/2026 0.0 $505k 50k 10.10
Cdw (CDW) 0.0 $504k 3.0k 165.84
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $501k 4.8k 104.03
Churchill Capital Corp Ii Cl A 0.0 $500k 50k 10.00
Tishman Speyer Innovation Corp Unit 02/11/2026 0.0 $500k 50k 10.00
Skyworks Solutions (SWKS) 0.0 $500k 2.7k 183.49
Vuzix Corp Com New (VUZI) 0.0 $500k 20k 25.46
Tonix Pharmaceuticals Hldg C 0.0 $500k 391k 1.28
Mohawk Industries (MHK) 0.0 $499k 2.6k 192.22
Cree 0.0 $499k 4.6k 108.15
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $498k 49k 10.20
Forest Road Acquisition Corp I Unit 99/99/9999 0.0 $498k 50k 9.96
Silver Spike Acquisition Corp Unit 02/26/2026 0.0 $497k 50k 9.94
John Wiley & Sons Cl A (WLY) 0.0 $496k 9.1k 54.24
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $496k 50k 9.92
Weyerhaeuser Com New (WY) 0.0 $496k 14k 35.62
Humanigen Com New (HGENQ) 0.0 $495k 26k 19.09
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $495k 50k 9.90
Centennial Resource Developmen Cl A 0.0 $494k 118k 4.20
Rxr Acquisition Corp Unit 01/01/2025 0.0 $493k 50k 9.86
Group Nine Acquisition Corp Com Cl A 0.0 $493k 50k 9.86
Arconic 0.0 $493k 19k 25.39
Telephone And Data Systems Com New (TDS) 0.0 $490k 21k 22.98
Avanti Acquisition Corp Shs Cl A 0.0 $489k 50k 9.78
Warburg Pincus Capital Corp I- Unit 99/99/9999 0.0 $487k 48k 10.07
Nu Skin Enterprises Cl A (NUS) 0.0 $485k 9.2k 52.89
26 Capital Acquisition Corp Com Cl A 0.0 $485k 50k 9.70
Healthcare Capital Corp Com Cl A 0.0 $483k 50k 9.66
Citizens Financial (CFG) 0.0 $483k 11k 44.17
Kopin Corporation (KOPN) 0.0 $480k 46k 10.49
Bright Lights Acquisition Corp Com Cl A 0.0 $480k 50k 9.60
Epr Properties Com Sh Ben Int (EPR) 0.0 $480k 10k 46.55
Avery Dennison Corporation (AVY) 0.0 $477k 2.6k 183.46
Macquarie Infrastructure Company 0.0 $472k 15k 31.80
Capri Holdings SHS (CPRI) 0.0 $467k 9.2k 50.98
Uwm Holdings Corp Com Cl A (UWMC) 0.0 $467k 59k 7.92
Quanta Services (PWR) 0.0 $463k 5.3k 88.01
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $462k 36k 12.91
Rocket Cos Com Cl A (RKT) 0.0 $460k 20k 23.09
Romeo Power 0.0 $460k 55k 8.32
Radius Global Infrastructure I Com Cl A 0.0 $455k 31k 14.72
Tfii Cn (TFII) 0.0 $453k 6.0k 74.99
Lerer Hippeau Acquisition Corp Cl A 0.0 $452k 46k 9.89
Stem 0.0 $445k 31k 14.16
Tapestry (TPR) 0.0 $444k 11k 41.22
J.B. Hunt Transport Services (JBHT) 0.0 $443k 2.6k 168.12
Global Blood Therapeutics In 0.0 $440k 11k 40.77
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $433k 22k 19.74
Paya Holdings Com Cl A 0.0 $432k 39k 10.95
Cantaloupe (CTLP) 0.0 $432k 37k 11.73
Artius Acquisition Inc-cl A *w Exp 07/13/202 0.0 $430k 250k 1.72
Clear Channel Outdoor Holdings (CCO) 0.0 $429k 238k 1.80
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $429k 1.8k 245.14
Charles Schwab Corporation (SCHW) 0.0 $429k 6.6k 65.22
Clover Health Investments *w Exp 04/21/202 0.0 $426k 265k 1.61
Tattooed Chef Com Cl A (TTCFQ) 0.0 $426k 22k 19.43
Rush Street Interactive (RSI) 0.0 $424k 26k 16.34
West Fraser Timb (WFG) 0.0 $412k 5.7k 71.88
Contrafect Corp Com New 0.0 $409k 85k 4.80
Fastly Cl A (FSLY) 0.0 $408k 6.1k 67.30
Paramount Group Inc reit (PGRE) 0.0 $407k 40k 10.13
Goldman Sachs (GS) 0.0 $399k 1.2k 327.32
Gores Technology Partners Ii I Unit 03/16/2028 0.0 $399k 40k 9.97
Bentley Systems Com Cl B (BSY) 0.0 $399k 8.5k 46.89
Dragoneer Growth Opportun-a *w Exp 08/18/202 0.0 $398k 250k 1.59
Blade Air Mobility (BLDEW) 0.0 $395k 158k 2.50
Senseonics Hldgs (SENS) 0.0 $392k 149k 2.64
Aon Shs Cl A (AON) 0.0 $388k 1.7k 230.13
Party City Hold 0.0 $382k 66k 5.79
Hims & Hers Health *w Exp 01/20/202 0.0 $378k 86k 4.40
Raymond James Financial (RJF) 0.0 $375k 3.1k 122.47
Extraction Oil & Gas 0.0 $372k 10k 35.97
Tegna (TGNA) 0.0 $364k 19k 18.84
Tiga Acquisition Corp Shs Cl A 0.0 $363k 36k 10.05
Vector Acquisition Corp-a *w Exp 09/30/202 0.0 $359k 126k 2.84
Metromile *w Exp 02/09/202 0.0 $358k 116k 3.09
Empire State Realty Trust Cl A (ESRT) 0.0 $356k 32k 11.13
Genius Brands Intl 0.0 $354k 183k 1.94
Cleanspark Com New (CLSK) 0.0 $354k 15k 23.84
Silver Spike Acquisition-a *w Exp 08/02/202 0.0 $351k 50k 7.03
Associated Banc- (ASB) 0.0 $350k 16k 21.35
Boston Beer Co Inc/the Cl A (SAM) 0.0 $350k 290.00 1206.90
Fusion Acquisition Corp-a *w Exp 06/01/202 0.0 $348k 300k 1.16
Cooper Cos Inc/the Com New 0.0 $347k 904.00 383.85
Canoo Com Cl A 0.0 $344k 38k 9.03
American International Group I Com New (AIG) 0.0 $344k 7.4k 46.25
Hovnanian Enterprises Cl A New (HOV) 0.0 $344k 3.2k 105.88
Vertex Cl A (VERX) 0.0 $343k 16k 21.96
Genius Sports 0.0 $342k 81k 4.21
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $339k 17k 19.75
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $328k 410k 0.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $328k 27k 12.07
Carlotz Com Cl A 0.0 $327k 46k 7.13
Expeditors International of Washington (EXPD) 0.0 $324k 3.0k 107.68
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $322k 266k 1.21
Crescent Capital Bdc (CCAP) 0.0 $321k 19k 17.20
Capitol Investment Corp V -a *w Exp 99/99/999 0.0 $320k 237k 1.35
Union Pacific Corporation (UNP) 0.0 $316k 1.4k 220.36
Whole Earth Brands Com Cl A (FREE) 0.0 $314k 24k 13.03
Schneider National CL B (SNDR) 0.0 $313k 13k 24.97
Rekor Systems (REKR) 0.0 $313k 16k 19.98
Fortress Value Acquisition-a *w Exp 12/31/202 (FVTAW) 0.0 $312k 300k 1.04
Eli Lilly & Co. (LLY) 0.0 $310k 1.7k 186.86
Gemini Therapeutics 0.0 $308k 23k 13.54
Cogent Biosciences (COGT) 0.0 $307k 35k 8.77
Agios Pharmaceuticals (AGIO) 0.0 $307k 5.9k 51.63
Titan International (TWI) 0.0 $306k 33k 9.27
Youdao Sponsored Ads (DAO) 0.0 $305k 13k 23.81
Cerevel Therapeutics Hldng I (CERE) 0.0 $304k 22k 13.73
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $304k 15k 19.68
Sandbridge Acquisition Cor-a *w Exp 09/14/202 0.0 $304k 300k 1.01
Gogo (GOGO) 0.0 $302k 31k 9.66
Altimmune Com New (ALT) 0.0 $301k 21k 14.12
Gohealth Com Cl A 0.0 $295k 25k 11.68
22nd Centy 0.0 $294k 89k 3.29
Everest Re Group (EG) 0.0 $294k 1.2k 248.10
Weingarten Realty Investors Sh Ben Int 0.0 $292k 11k 26.89
Nextera Energy Unit 09/01/2022s 0.0 $288k 500k 0.58
Fortress Value Acquisit-cl A *w Exp 08/10/202 0.0 $284k 180k 1.58
Asensus Surgical (ASXC) 0.0 $283k 87k 3.25
Aspirational Consumer Life-a *w Exp 09/19/202 0.0 $283k 200k 1.42
Decarbonization Plus Acqu-a *w Exp 10/02/202 0.0 $280k 150k 1.87
Far Peak Acquisition Corp-a *w Exp 12/07/202 0.0 $280k 255k 1.10
Avita Therapeutics (RCEL) 0.0 $280k 14k 19.81
Kimco Realty Corporation (KIM) 0.0 $280k 15k 18.76
Golden Nugget Online Gaming In Com Cl A 0.0 $278k 21k 13.50
Switch Cl A 0.0 $271k 17k 16.24
Amphenol Corp Cl A (APH) 0.0 $271k 4.1k 65.89
Aldeyra Therapeutics (ALDX) 0.0 $269k 23k 11.86
Sustainable Opportunities-a *w Exp 99/99/999 0.0 $268k 298k 0.90
News Corp CL B (NWS) 0.0 $266k 11k 23.43
Metromile 0.0 $264k 26k 10.29
Victory Capital Holdings Com Cl A (VCTR) 0.0 $263k 10k 25.51
Sesen Bio 0.0 $263k 101k 2.60
Advent Technologies Holdings I Com Cl A 0.0 $257k 19k 13.38
Peridot Acquisition Corp -a *w Exp 11/30/202 0.0 $252k 150k 1.68
Vg Acquisition Corp-a *w Exp 09/29/202 0.0 $252k 150k 1.68
Chubb (CB) 0.0 $251k 1.6k 158.26
FirstEnergy (FE) 0.0 $250k 7.2k 34.68
Scvx Corp - Class A *w Exp 01/24/202 0.0 $250k 250k 1.00
Howmet Aerospace (HWM) 0.0 $249k 7.8k 32.12
Mitsubishi Ufj Financial Group Sponsored Ads (MUFG) 0.0 $247k 46k 5.38
Echostar Corp Cl A (SATS) 0.0 $245k 10k 24.05
NVR (NVR) 0.0 $245k 52.00 4711.54
Uwm Holdings Corp *w Exp 01/21/202 (UWMC.WS) 0.0 $244k 137k 1.78
Procter & Gamble Company (PG) 0.0 $241k 1.8k 135.55
Essex Property Trust (ESS) 0.0 $241k 887.00 271.70
Pacific Ethanol (ALTO) 0.0 $240k 44k 5.43
Assured Guaranty (AGO) 0.0 $239k 5.7k 42.22
Sciplay Corp Cl A 0.0 $239k 15k 16.16
Ci Financial Corp (CIXXF) 0.0 $236k 16k 14.46
Shift Technologies Cl A 0.0 $231k 28k 8.30
Kirkland's (KIRK) 0.0 $230k 8.2k 28.05
Vir Biotechnology (VIR) 0.0 $230k 4.5k 51.35
Lamb Weston Hldgs (LW) 0.0 $229k 3.0k 77.50
Bluelinx Holdings Com New (BXC) 0.0 $228k 5.8k 39.13
Aemetis Com New (AMTX) 0.0 $226k 9.2k 24.53
Laredo Petroleum (VTLE) 0.0 $225k 7.5k 30.04
Forte Biosciences (FBRX) 0.0 $224k 6.5k 34.25
Barnes & Noble Ed 0.0 $223k 27k 8.13
News Corp Cl A (NWSA) 0.0 $222k 8.7k 25.48
Sunworks Com New (SUNWQ) 0.0 $217k 15k 14.67
Cardiff Oncology (CRDF) 0.0 $216k 23k 9.26
Aviat Networks Com New (AVNW) 0.0 $214k 3.0k 70.93
Ametek (AME) 0.0 $205k 1.6k 127.73
Horizon Acquis Corp Ii -cl A *w Exp 10/19/202 0.0 $205k 100k 2.05
New Beginnings Acquisition C 0.0 $205k 21k 9.99
Chp Merger Corp Com Cl A 0.0 $202k 20k 9.89
Clene Common Stock (CLNN) 0.0 $202k 16k 12.79
Curiositystream Com Cl A (CURI) 0.0 $202k 15k 13.54
Commercial Vehicle (CVGI) 0.0 $199k 21k 9.65
Big 5 Sporting Goods Corporation (BGFV) 0.0 $199k 13k 15.74
Yellow Corp (YELLQ) 0.0 $198k 23k 8.79
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $194k 100k 1.94
Ampio Pharmaceuticals 0.0 $192k 114k 1.69
Babcock & Wilcox Enterpr (BW) 0.0 $189k 20k 9.46
Ageagle Aerial Sys 0.0 $188k 30k 6.26
Nextgen Acquisition Corp-cla *w Exp 10/06/202 0.0 $187k 100k 1.87
Donnelley R R & Sons Co when issued 0.0 $187k 46k 4.06
Vistagen Therapeutics Com New 0.0 $181k 85k 2.14
Root Com Cl A 0.0 $181k 14k 12.72
TETRA Technologies (TTI) 0.0 $180k 75k 2.40
Finserv Acquisition Corp-a *w Exp 12/31/202 0.0 $179k 52k 3.44
Trevena 0.0 $177k 99k 1.79
Arcimoto 0.0 $177k 13k 13.27
View *w Exp 03/08/202 0.0 $174k 100k 1.74
Landcadia Holdings Iii Inc-a *w Exp 10/01/202 0.0 $174k 117k 1.49
Lineage Cell Therapeutics In (LCTX) 0.0 $170k 72k 2.35
Aqua Metals (AQMS) 0.0 $165k 41k 4.04
Fortress Capital Acquisiti-a *w Exp 99/99/999 0.0 $164k 166k 0.99
Orbital Energy Group 0.0 $163k 27k 6.11
Global Partner Acquisition-a *w Exp 01/14/202 (GPACW) 0.0 $160k 153k 1.05
Navsight Holdings Inc - A *w Exp 01/01/203 0.0 $158k 100k 1.58
T2 Biosystems 0.0 $150k 92k 1.62
Nextera Energy Unit 99/99/9999 0.0 $149k 300k 0.50
Custom Truck One Source (CTOSW) 0.0 $149k 74k 2.01
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $148k 15k 10.14
Rmg Acquisition Corp Ii-cl A *w Exp 12/27/202 0.0 $147k 102k 1.44
Novan 0.0 $147k 95k 1.56
Alpha Healthcare Acquisiti-a *w Exp 09/21/202 0.0 $146k 50k 2.92
Leo Holdings Corp Ii-class A *w Exp 01/07/202 0.0 $145k 194k 0.75
Bridgetown Holdings Ltd-cl A *w Exp 09/30/202 0.0 $141k 50k 2.82
Tff Pharmaceuticals 0.0 $140k 10k 13.55
Hig Acquisition Corp-class A *w Exp 99/99/999 (HIGAW) 0.0 $140k 133k 1.05
Arbutus Biopharma (ABUS) 0.0 $140k 42k 3.32
Emagin Corp Com New 0.0 $140k 37k 3.75
Remark Media 0.0 $139k 61k 2.28
Soc Telemed Com Cl A 0.0 $138k 22k 6.29
Neuronetics (STIM) 0.0 $135k 11k 12.36
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B) 0.0 $135k 10k 12.94
Alpha Metallurgical Resources (AMR) 0.0 $134k 11k 12.61
Concord Acquisition Corp -a *w Exp 12/28/202 0.0 $133k 148k 0.90
Silver Crest Acquisition C-a *w Exp 12/15/202 0.0 $131k 257k 0.51
Braemar Hotels And Resorts (BHR) 0.0 $130k 22k 6.05
Torchlight Energy Resources 0.0 $129k 70k 1.83
Montes Archimedes Acquisit-a *w Exp 99/99/999 0.0 $128k 150k 0.85
Outlook Therapeutics Com New 0.0 $124k 55k 2.26
Ares Acquisition Corp-a *w Exp 99/99/999 0.0 $123k 140k 0.88
9 Meters Biopharma 0.0 $123k 105k 1.17
Surface Oncology 0.0 $123k 16k 7.80
Horizon Global Corporation 0.0 $122k 12k 10.29
Jaguar Health 0.0 $122k 68k 1.80
Go Acquisition Corp-class A *w Exp 08/31/202 0.0 $120k 133k 0.90
Apricus Biosciences 0.0 $120k 24k 5.00
Kingswood Acquisition Corp-a *w Exp 05/01/202 0.0 $119k 225k 0.53
Mdc Partners Cl A Sub Vtg 0.0 $117k 37k 3.13
Aquabounty Technologies Com New 0.0 $114k 17k 6.68
Citius Pharmaceuticals Com New (CTXR) 0.0 $114k 64k 1.78
Thunder Bridge Acquisition-a *w Exp 11/30/202 0.0 $110k 50k 2.20
Cti Biopharma 0.0 $110k 38k 2.91
Onconova Therapeutics Com Par 0.0 $110k 110k 1.00
Investindustrial Acq-class A *w Exp 10/30/202 0.0 $109k 133k 0.82
Matinas Biopharma Holdings, In (MTNB) 0.0 $104k 99k 1.05
Avanti Acquisition Corp-a *w Exp 99/99/999 0.0 $104k 99k 1.05
Apartment Investment And Man Cl A (AIV) 0.0 $104k 17k 6.14
Cohn Robbins Holdings-cl A *w Exp 08/28/202 0.0 $103k 86k 1.20
Infinity Pharmaceuticals (INFIQ) 0.0 $99k 31k 3.24
Intl Flavor & Fragrances Unit 09/15/2021 0.0 $98k 200k 0.49
Cc Neuberger Principal-cl A *w Exp 07/29/202 0.0 $96k 88k 1.10
Senior Connect Acquisition-a *w Exp 12/31/202 0.0 $96k 135k 0.71
Class Acceleration Corp-a *w Exp 03/31/202 0.0 $93k 150k 0.62
Scion Tech Growth I-class A *w Exp 11/01/202 0.0 $92k 100k 0.92
Omnichannel Acquisition-cl A *w Exp 12/30/202 0.0 $90k 112k 0.80
Population Health Invest-a *w Exp 10/01/202 0.0 $88k 83k 1.06
Motion Acquisition Corp-cl A *w Exp 10/02/202 0.0 $87k 83k 1.05
Equity Distribution Acquis-a *w Exp 09/09/202 0.0 $86k 80k 1.08
Prime Impact Acqu I -cl A *w Exp 10/01/203 0.0 $85k 103k 0.82
Hamilton Lane All-class A *w Exp 01/12/202 0.0 $85k 124k 0.69
Apollo Strategic Growth-cl A *w Exp 10/29/202 0.0 $84k 67k 1.26
Yucaipa Acquisition Corp-a *w Exp 99/99/999 0.0 $84k 60k 1.40
Summit Therapeutics (SMMT) 0.0 $84k 14k 5.85
Hycroft Mining Holding Corp Com Cl A 0.0 $84k 24k 3.51
Provident Acquisition Corp-a *w Exp 01/08/202 0.0 $81k 100k 0.81
Delwinds Insurance - Class A *w Exp 08/01/202 0.0 $80k 150k 0.53
Aequi Acquisition Corp-cl A *w Exp 11/30/202 0.0 $79k 83k 0.95
Aea-bridges Impact Corp-cl A *w Exp 09/19/202 0.0 $79k 88k 0.90
Mudrick Capital Acquisitio-a *w Exp 09/10/202 0.0 $79k 125k 0.63
Dpcm Capital Inc - Class A *w Exp 10/14/202 0.0 $76k 61k 1.24
Oaktree Acq Corp Ii - Cl A *w Exp 09/15/202 0.0 $75k 60k 1.24
Monument Circle Acqui-cl A *w Exp 01/14/202 0.0 $75k 150k 0.50
Atlantic Avenue Acquisi-cl A *w Exp 10/06/202 0.0 $74k 100k 0.74
Motive Capital Corp -cl A *w Exp 12/31/202 0.0 $73k 83k 0.88
Marlin Technology Corp-a *w Exp 01/12/202 0.0 $73k 100k 0.73
Horizon Acquisition Cor-cl A *w Exp 08/19/202 0.0 $73k 66k 1.10
Altimar Acquisition Corp - A *w Exp 99/99/999 0.0 $70k 50k 1.40
Cerberus Telecom Acquisit-a *w Exp 99/99/999 0.0 $70k 67k 1.05
Northern Star Investment C-a *w Exp 01/31/202 (NSTBW) 0.0 $69k 50k 1.38
Ammo (POWW) 0.0 $69k 12k 5.92
Prospector Capital Corp-cl A *w Exp 01/01/202 0.0 $67k 67k 1.01
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $66k 150k 0.44
Ayro Ord 0.0 $66k 10k 6.45
Cinedigm Corp Com New 0.0 $65k 39k 1.66
Kins Technology Group Inc-a *w Exp 10/14/202 0.0 $65k 100k 0.65
Kairos Acquisition Corp-a *w Exp 11/30/202 0.0 $65k 120k 0.54
Castlight Health CL B 0.0 $62k 41k 1.50
Powered Brands - Class A *w Exp 01/07/202 0.0 $62k 83k 0.75
Dune Acquisition Corp-cl A *w Exp 10/29/202 0.0 $62k 100k 0.62
Otr Acquisition Corp-class A *w Exp 11/30/202 0.0 $61k 100k 0.61
Locust Walk Acquisitio-cls A *w Exp 12/31/202 0.0 $61k 100k 0.61
Acon S2 Acquisition Corp-a *w Exp 09/15/202 0.0 $61k 67k 0.92
Twc Tech Holdings Ii Corp-a *w Exp 09/15/202 0.0 $60k 57k 1.05
Spring Valley Acquis-class A *w Exp 05/20/202 0.0 $60k 50k 1.20
Tzp Strategies Acquisi-cl A *w Exp 01/06/202 0.0 $60k 100k 0.60
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $60k 29k 2.10
Sports Ventures Acquisitio-a *w Exp 11/30/202 0.0 $60k 67k 0.90
Ashford Hospitality Trust Com Shs 0.0 $55k 19k 2.97
Poema Global Holdings Corp-a *w Exp 01/08/202 0.0 $55k 100k 0.55
Epiphany Technology Acq-cl A *w Exp 01/12/202 0.0 $55k 67k 0.82
Empowerment & Inclusion-cl A *w Exp 01/12/202 0.0 $54k 107k 0.50
Cbdmd 0.0 $53k 13k 4.18
Izea Worldwide 0.0 $52k 14k 3.74
Pioneer Merger Corp -class A *w Exp 01/07/202 0.0 $47k 50k 0.94
Starboard Value Acquisiti-a *w Exp 09/10/202 0.0 $47k 32k 1.49
Xpresspa Group 0.0 $46k 25k 1.83
Deep Lake Capital Acquis-cla *w Exp 01/04/202 0.0 $45k 75k 0.60
Target Hospitality Corp *w Exp 03/15/202 0.0 $42k 234k 0.18
Atossa Genetics (ATOS) 0.0 $41k 19k 2.12
Consonance-hfw Acquisition-a *w Exp 10/28/202 0.0 $41k 50k 0.82
Pennsylvania Real Estate Inves Sh Ben Int 0.0 $40k 21k 1.94
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $39k 33k 1.17
Pontem Corp-class A *w Exp 01/05/202 0.0 $38k 50k 0.76
Golden Falcon Acquisiti-cl A *w Exp 11/04/202 0.0 $36k 50k 0.72
Stonemor 0.0 $36k 19k 1.87
Trepont Acquisition Corp I-a *w Exp 11/24/202 0.0 $35k 49k 0.71
Firstmark Horizon Acquisit-a *w Exp 09/26/202 0.0 $34k 22k 1.54
Edtechx Holdings Ii-class A *w Exp 06/15/202 0.0 $34k 75k 0.45
Micronet Enertec Technologies (TIOG) 0.0 $33k 16k 2.06
Spartacus Acquisition Corp-a *w Exp 10/31/202 0.0 $32k 50k 0.64
D8 Holdings Corp-a *w Exp 08/05/202 0.0 $32k 28k 1.14
Otonomy 0.0 $31k 12k 2.58
890 5th Avenue Partners-cl A *w Exp 01/12/202 0.0 $30k 33k 0.90
Turmeric Acquisition Corp-a *w Exp 10/08/202 0.0 $25k 25k 1.00
Authentic Equity Acquisiti-a *w Exp 01/20/202 0.0 $24k 38k 0.64
INO US Equity Put 0.0 $21k 11k 1.86
Healthcare Capital Corp-cl A *w Exp 12/31/202 0.0 $16k 25k 0.64
Bright Lights Acquisiti-cl A *w Exp 01/01/202 0.0 $16k 25k 0.64