LMR Partners

LMR Partners as of June 30, 2021

Portfolio Holdings for LMR Partners

LMR Partners holds 1086 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 15.5 $1.0B 2.4M 428.06
Sea Note 1.000%12/0 4.1 $268M 49M 5.48
Sea Note 2.375%12/0 3.2 $210M 68M 3.08
Invesco Qqq Trust Series 1 Unit Ser 1 1.9 $124M 350k 354.43
Spdr Dow Jones Industrial Aver Ut Ser 1 (DIA) 1.8 $121M 350k 344.95
Liberty Media Corp-liberty Sir Com C Siriusxm 1.6 $104M 2.2M 46.39
Alexion Pharmaceuticals 1.5 $96M 525k 183.71
Nio Debt 4.500% 2/0 1.4 $93M 17M 5.64
Maxim Integrated Products 1.4 $92M 874k 105.36
Liberty Media Corp-liberty Sir Com A Siriusxm 1.4 $91M 2.0M 46.58
Cleveland-cliffs DBCV 1.500% 1/1 1.3 $85M 30M 2.87
Slack Technologies Com Cl A 1.2 $80M 1.8M 44.30
Discovery Com Ser C 1.2 $77M 2.7M 28.98
Mercadolibre Note 2.000% 8/1 1.1 $75M 21M 3.55
Xilinx 1.1 $74M 511k 144.64
Southwest Airlines Note 1.250% 5/0 1.0 $68M 45M 1.51
Bilibili Note 1.250% 6/1 0.9 $61M 20M 3.03
Penn National Gaming Note 2.750% 5/1 0.9 $58M 17M 3.35
Snap Note 0.750% 8/0 0.8 $53M 18M 3.02
Gds Holdings Note 2.000% 6/0 0.7 $48M 29M 1.63
Keurig Dr Pepper (KDP) 0.7 $47M 1.3M 35.24
Etsy Note 0.125%10/0 0.7 $45M 19M 2.40
Proofpoint Note 0.250% 8/1 0.7 $45M 36M 1.25
Weibo Corp Note 1.250%11/1 0.7 $44M 45M 0.98
Nuance Communications 0.7 $44M 798k 54.44
Square Note 0.125% 3/0 0.6 $41M 20M 2.06
Istar Note 3.125% 9/1 0.6 $41M 27M 1.52
Huazhu Group Note 0.375%11/0 0.6 $38M 30M 1.26
Envista Holdings Corp Note 2.375% 6/0 0.6 $37M 18M 2.14
Coherent 0.6 $37M 140k 264.34
At&t (T) 0.5 $35M 1.2M 28.78
Liberty Interactive Deb 3.500% 1/1 0.5 $35M 30M 1.15
Cantel Medical Corp Note 3.250% 5/1 0.5 $34M 16M 2.13
Nokia Oyj Sponsored Adr (NOK) 0.5 $34M 6.4M 5.32
Kansas City Southern Com New 0.5 $34M 119k 283.37
Envestnet Note 1.750% 6/0 0.5 $31M 25M 1.24
Dell Technologies CL C (DELL) 0.5 $31M 307k 99.67
CoStar (CSGP) 0.5 $30M 368k 82.82
National Vision Holdings Note 2.500% 5/1 0.5 $30M 17M 1.77
Dish Network Corp Note 3.375% 8/1 0.5 $30M 29M 1.02
Vereit 0.4 $29M 633k 45.93
Ihs Markit SHS 0.4 $29M 255k 112.66
Tata Motors Sponsored Adr 0.4 $29M 1.2M 22.83
Linde SHS 0.4 $27M 94k 289.09
Synaptics Note 0.500% 6/1 0.4 $27M 13M 2.14
Nio Spon Ads (NIO) 0.4 $26M 495k 53.20
Apellis Pharmaceuticals Note 3.500% 9/1 0.4 $26M 14M 1.88
Luminex Corp Note 3.000% 5/1 0.4 $26M 26M 1.00
Bhp Group Sponsored Adr 0.4 $26M 432k 58.99
Snap Note 0.250% 5/0 0.4 $25M 8.1M 3.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $25M 125k 201.63
Netease Sponsored Ads (NTES) 0.4 $25M 221k 113.27
Juniper Networks (JNPR) 0.4 $24M 891k 27.35
American Express Company (AXP) 0.4 $24M 148k 165.23
Western Digital (WDC) 0.4 $24M 342k 71.17
Cimarex Energy 0.4 $24M 331k 72.45
Baidu Spon Adr Rep A (BIDU) 0.4 $24M 116k 205.45
Amazon (AMZN) 0.4 $24M 6.9k 3440.16
Sabre Glbl Note 4.000% 4/1 0.4 $24M 13M 1.82
Ncl Corporation Note 6.000% 5/1 0.4 $23M 10M 2.33
Philip Morris International (PM) 0.3 $23M 228k 99.11
PNM Resources (TXNM) 0.3 $22M 460k 48.77
Dick's Sporting Goods (DKS) 0.3 $21M 214k 100.19
Copa Holdings Sa Note 4.500% 4/1 0.3 $21M 13M 1.64
Cytokinetics Note 4.000%11/1 0.3 $21M 10M 2.07
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $21M 91k 226.67
Herbalife Nutrition Com Shs (HLF) 0.3 $20M 370k 52.73
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.3 $19M 143k 135.40
M&T Bank Corporation (MTB) 0.3 $19M 133k 145.31
United States Steel Corp Note 5.000%11/0 0.3 $19M 9.3M 2.03
Pet Acquisition LLC -Class A (WOOF) 0.3 $19M 824k 22.41
Jones Lang LaSalle Incorporated (JLL) 0.3 $18M 90k 195.46
Seaworld Entertainment (PRKS) 0.3 $17M 348k 49.94
Opendoor Technologies *w Exp 12/18/202 0.3 $17M 2.6M 6.54
Bank of New York Mellon Corporation (BK) 0.3 $17M 332k 51.23
Kt Corp Sponsored Adr (KT) 0.3 $17M 1.2M 14.06
Willis Towers Watson SHS (WTW) 0.2 $16M 70k 230.01
Core-Mark Holding Company 0.2 $16M 356k 45.01
Ingersoll Rand (IR) 0.2 $16M 327k 48.81
Aerojet Rocketdy 0.2 $16M 328k 48.29
Lowe's Companies (LOW) 0.2 $16M 82k 193.97
Deckers Outdoor Corporation (DECK) 0.2 $16M 41k 384.07
8X8 Note 0.500% 2/0 0.2 $16M 13M 1.24
Azek Co Inc/the Cl A (AZEK) 0.2 $15M 360k 42.46
Tencent Music Entertainment Gr Spon Ads (TME) 0.2 $15M 960k 15.48
Brookfield Property Partners L Unit Ltd Partn 0.2 $15M 774k 18.95
MFA Mortgage Investments 0.2 $15M 3.2M 4.59
Smartsheet Com Cl A (SMAR) 0.2 $15M 200k 72.32
East West Ban (EWBC) 0.2 $14M 200k 71.69
2u Note 2.250% 5/0 0.2 $14M 8.6M 1.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $14M 834k 16.74
Clovis Oncology Note 4.500% 8/0 0.2 $14M 13M 1.05
Primavera Capital Acquisition Shs Cl A 0.2 $14M 1.4M 9.77
Pershing Square Tontine Holdin Com Cl A 0.2 $13M 573k 22.76
Stem *w Exp 08/11/202 0.2 $13M 547k 23.76
Electronic Arts (EA) 0.2 $13M 89k 143.83
Academy Sports & Outdoor (ASO) 0.2 $13M 306k 41.24
Fox Corp Cl B Com (FOX) 0.2 $13M 356k 35.20
Rh (RH) 0.2 $12M 18k 678.97
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $12M 92k 130.78
Mastercard Cl A (MA) 0.2 $12M 33k 365.09
Skyworks Solutions (SWKS) 0.2 $12M 63k 191.74
Ppd 0.2 $12M 260k 46.09
Activision Blizzard 0.2 $12M 125k 95.44
Iqiyi Sponsored Ads (IQ) 0.2 $12M 765k 15.58
American Eagle Outfitters (AEO) 0.2 $12M 317k 37.53
Gap (GAP) 0.2 $12M 352k 33.65
Jabil Circuit (JBL) 0.2 $12M 203k 58.12
Zscaler Note 0.125% 7/0 0.2 $12M 7.5M 1.56
Qorvo (QRVO) 0.2 $12M 59k 195.66
Byte Acquisition Corp Class A Ord Shs 0.2 $12M 1.2M 9.65
Welbilt 0.2 $12M 500k 23.15
Wal-Mart Stores (WMT) 0.2 $12M 82k 141.02
Illumina (ILMN) 0.2 $11M 24k 473.22
Teradyne (TER) 0.2 $11M 82k 133.96
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $11M 548k 20.08
Target Corporation (TGT) 0.2 $11M 45k 241.74
Prog Holdings Com Npv (PRG) 0.2 $11M 222k 48.13
Global Partner Acquisition Cor Cl A Shs (GPAC) 0.2 $11M 1.1M 9.76
Cirrus Logic (CRUS) 0.2 $11M 125k 85.12
Aries I Acquisition Corp Unit 03/18/2026 0.2 $11M 1.1M 10.05
Zoominfo Technologies Com Cl A (ZI) 0.2 $10M 200k 52.17
Sterling Bancorp 0.2 $10M 420k 24.79
Talend Sa Ads 0.2 $10M 159k 65.60
Synopsys (SNPS) 0.2 $10M 38k 275.79
Ptc Therapeutics Note 3.000% 8/1 0.2 $10M 9.5M 1.08
Artisan Acquisition Corp Unit 03/26/2026 0.2 $10M 1.0M 9.96
Madison Square Garden Entertai Cl A (SPHR) 0.2 $10M 121k 83.97
Norfolk Southern (NSC) 0.2 $9.9M 38k 265.42
Zoom Video Communications Cl A (ZM) 0.2 $9.9M 26k 387.03
Polaris Industries (PII) 0.2 $9.9M 72k 136.96
Cano Health Com Cl A 0.1 $9.8M 2.7M 3.69
Tailwind Two Acquisition Corp Shs Cl A 0.1 $9.7M 1.0M 9.66
Qualcomm (QCOM) 0.1 $9.6M 67k 142.93
Bausch Health Companies (BHC) 0.1 $9.6M 327k 29.32
Athene Holding Cl A 0.1 $9.5M 142k 67.50
Overstock (BYON) 0.1 $9.4M 102k 92.20
MGM Resorts International. (MGM) 0.1 $9.2M 217k 42.65
Crocs (CROX) 0.1 $9.1M 79k 116.52
Altitude Acquisition Corp Com Cl A 0.1 $9.0M 921k 9.79
Twilio Cl A (TWLO) 0.1 $8.9M 23k 394.18
Mattel (MAT) 0.1 $8.9M 443k 20.10
Sempra Energy (SRE) 0.1 $8.9M 67k 132.48
Entegris (ENTG) 0.1 $8.9M 72k 122.97
Hh&l Acquisition Unit 99/99/9999 0.1 $8.7M 867k 10.09
Accelerate Acquisition Corp Com Cl A 0.1 $8.7M 900k 9.69
Viacomcbs CL B (PARA) 0.1 $8.6M 190k 45.20
Leo Holdings Corp Ii Com Cl A 0.1 $8.3M 856k 9.71
Sohu.com Sponsored Ads (SOHU) 0.1 $8.3M 445k 18.60
Spdr Gold Shares Gold Shs (GLD) 0.1 $8.3M 50k 165.64
Leslies (LESL) 0.1 $8.2M 300k 27.49
Netflix (NFLX) 0.1 $8.2M 16k 528.18
Bridgebio Pharma Note 2.500% 3/1 0.1 $8.2M 5.0M 1.64
Fortress Capital Acquisition C Shs Cl A 0.1 $8.2M 829k 9.84
Bilibili Spons Ads Rep Z (BILI) 0.1 $7.9M 64k 123.13
Biogen Idec (BIIB) 0.1 $7.9M 23k 346.27
Arista Networks (ANET) 0.1 $7.9M 22k 362.31
Change Healthcare 0.1 $7.8M 341k 23.04
Facebook Cl A (META) 0.1 $7.8M 22k 347.70
Rover Group Com Cl A 0.1 $7.8M 777k 9.99
General Motors Company (GM) 0.1 $7.7M 130k 59.17
SVB Financial (SIVBQ) 0.1 $7.7M 14k 556.46
Forterra 0.1 $7.7M 326k 23.51
Sentinelone Cl A (S) 0.1 $7.7M 180k 42.50
Fortress Value Acquisition Cor Com Cl A 0.1 $7.6M 775k 9.82
Iqiyi Note 3.750%12/0 0.1 $7.6M 7.5M 1.01
North Atlantic Acquisition Cor Cl A Shs 0.1 $7.3M 750k 9.72
Flex Ord (FLEX) 0.1 $7.2M 405k 17.87
Mongodb Cl A (MDB) 0.1 $7.2M 20k 361.50
Smart Global Holdings SHS (SGH) 0.1 $7.2M 150k 47.68
Euronet Worldwide (EEFT) 0.1 $7.1M 52k 135.35
Micron Technology (MU) 0.1 $7.0M 83k 84.99
Chegg (CHGG) 0.1 $6.9M 83k 83.11
Ares Acquisition Corp Com Cl A 0.1 $6.8M 700k 9.75
Diamondback Energy (FANG) 0.1 $6.8M 72k 93.90
Guess Note 2.000% 4/1 0.1 $6.2M 5.0M 1.24
Playtika Hldg Corp (PLTK) 0.1 $6.1M 257k 23.84
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.1 $6.1M 888k 6.89
Myt Netherlands Parent Bv Ads (MYTE) 0.1 $6.0M 1.0M 6.00
Marvell Technology (MRVL) 0.1 $5.8M 100k 58.33
Cc Neuberger Principal Holding Shs Cl A 0.1 $5.8M 595k 9.78
Organon & Co Common Stock (OGN) 0.1 $5.8M 192k 30.26
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $5.8M 108k 53.87
Silver Crest Acquisition Corp Cl A Shs 0.1 $5.8M 600k 9.65
Priveterra Acquisition Corp Cl A 0.1 $5.8M 600k 9.64
Liberty Oilfield Services Com Cl A (LBRT) 0.1 $5.7M 400k 14.16
Churchill Capital Corp -cw25 *w Exp 08/04/202 0.1 $5.6M 353k 15.90
Constellation Pharmceticls I 0.1 $5.6M 166k 33.80
Legalzoom (LZ) 0.1 $5.5M 146k 37.85
Five9 (FIVN) 0.1 $5.5M 30k 183.40
Graftech International (EAF) 0.1 $5.5M 470k 11.62
Didi Global Sponsored Ads (DIDIY) 0.1 $5.4M 383k 14.14
Webster Financial Corporation (WBS) 0.1 $5.3M 100k 53.34
Zions Bancorporation (ZION) 0.1 $5.3M 101k 52.86
Purple Innovatio (PRPL) 0.1 $5.3M 200k 26.41
Fiverr International Ord Shs (FVRR) 0.1 $5.3M 22k 242.48
salesforce (CRM) 0.1 $5.1M 21k 244.27
Cullen/Frost Bankers (CFR) 0.1 $5.1M 46k 112.01
Weingarten Realty Investors Sh Ben Int 0.1 $5.1M 160k 32.07
D8 Holdings Corp Shs Cl A 0.1 $5.1M 508k 9.97
Pra Health Sciences 0.1 $5.0M 30k 165.20
Far Peak Acquisition Corp Shs Cl A 0.1 $5.0M 500k 9.95
Oceantech Acquisitions I Corp Unit 05/12/2026 0.1 $5.0M 495k 10.00
Visa Com Cl A (V) 0.1 $4.9M 21k 233.81
F5 Networks (FFIV) 0.1 $4.9M 26k 186.65
Rocket Internet Growth Opportu Shs Cl A 0.1 $4.9M 500k 9.70
Ishares Silver Trust Ishares (SLV) 0.1 $4.8M 200k 24.22
Gores Metropoulos Ii Cl A 0.1 $4.8M 489k 9.89
Gigcapital4 0.1 $4.7M 477k 9.85
People's United Financial 0.1 $4.7M 273k 17.14
Jeld-wen Hldg (JELD) 0.1 $4.6M 175k 26.26
Jack in the Box (JACK) 0.1 $4.5M 41k 111.45
First Advantage Corp (FA) 0.1 $4.5M 228k 19.91
Hudson Executive Investment Com Cl A 0.1 $4.5M 464k 9.75
Lion Electric Co/the *w Exp 05/06/202 (LEV.WS) 0.1 $4.4M 681k 6.51
Match Group (MTCH) 0.1 $4.4M 28k 161.26
Viatris (VTRS) 0.1 $4.4M 306k 14.29
JetBlue Airways Corporation (JBLU) 0.1 $4.4M 260k 16.78
Inseego 0.1 $4.3M 430k 10.09
Motorola Solutions Com New (MSI) 0.1 $4.3M 20k 216.86
Wipro Spon Adr 1 Sh (WIT) 0.1 $4.2M 539k 7.81
Tailwind International Acquisi Com Cl A 0.1 $4.2M 429k 9.67
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $4.1M 1.1M 3.58
Climate Change Crisis -cw25 *w Exp 09/15/202 0.1 $4.0M 991k 4.08
Extraction Oil & Gas 0.1 $4.0M 73k 54.92
Spring Valley Acquisition Corp Cl A 0.1 $4.0M 400k 10.01
Centricus Acquisition Corp Cl A Shs 0.1 $4.0M 400k 9.90
Cheesecake Factory Note 0.375% 6/1 0.1 $4.0M 4.0M 0.99
Kismet Acquisition One Corp SHS 0.1 $4.0M 399k 9.91
Fortress Value Acquisition Cor Com Cl A 0.1 $3.9M 400k 9.81
Bill Com Holdings Ord (BILL) 0.1 $3.9M 21k 183.17
Knoll Com New 0.1 $3.9M 150k 25.99
Austerlitz Acquisition Corp Ii Com Cl A 0.1 $3.9M 400k 9.73
Mason Industrial Technology In Com Cl A 0.1 $3.9M 400k 9.66
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $3.9M 400k 9.65
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $3.9M 400k 9.65
Itiquira Acquisition Corp Cl A Shs 0.1 $3.9M 400k 9.63
Sl Green Realty 0.1 $3.8M 48k 80.01
Investindustrial Acquisition C Shs Cl A 0.1 $3.8M 389k 9.76
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $3.8M 75k 50.36
Doma Holdings Com Cl A 0.1 $3.7M 375k 9.97
Music Acquisition Corp/the Com Class A 0.1 $3.7M 383k 9.67
Pine Technology Acquisition Class A Com 0.1 $3.7M 380k 9.69
Vickers Vantage Corp I SHS 0.1 $3.6M 367k 9.92
Proofpoint 0.1 $3.6M 21k 173.78
Atlantic Coastal Acquisition C Class A Com 0.1 $3.6M 375k 9.66
Hamilton Lane Alliance Holding Com Cl A 0.1 $3.6M 370k 9.75
Solaredge Technologies (SEDG) 0.1 $3.6M 13k 276.38
Sun Ctry Airls Hldgs (SNCY) 0.1 $3.5M 95k 37.01
Citic Capital Acquisition Corp Com Cl A 0.1 $3.5M 349k 9.91
Foresight Acquisition Corp Cl A 0.1 $3.5M 350k 9.89
Summit Healthcare Acquisition Unit 06/03/2026 0.1 $3.5M 345k 10.01
Alaska Air (ALK) 0.1 $3.4M 57k 60.30
Peridot Acquisition Corp Ii Shs Cl A 0.1 $3.4M 350k 9.76
Digital Transformation Opportu Class A Com 0.1 $3.4M 350k 9.74
Altimar Acquisition Corp Ii Shs Cl A 0.1 $3.4M 350k 9.72
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $3.4M 350k 9.71
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.1 $3.4M 100k 33.98
Agile Growth Corp Class A Ord 0.1 $3.4M 350k 9.69
Boa Acquisition Corp Com Cl A 0.1 $3.4M 350k 9.67
Applied Materials (AMAT) 0.1 $3.4M 24k 142.38
Marqeta Class A Com (MQ) 0.1 $3.3M 117k 28.07
Growth Capital Acquisition Cor Cl A 0.0 $3.3M 336k 9.70
Dun & Bradstreet Hldgs (DNB) 0.0 $3.2M 150k 21.37
New Oriental Education & Techn Spon Adr 0.0 $3.2M 384k 8.24
Clover Health Investments *w Exp 04/21/202 0.0 $3.2M 618k 5.10
Btrs Holdings *w Exp 01/12/202 0.0 $3.1M 799k 3.94
Sportsmans Whse Hldgs (SPWH) 0.0 $3.1M 176k 17.77
Aldeyra Therapeutics (ALDX) 0.0 $3.1M 273k 11.33
Iqvia Holdings (IQV) 0.0 $3.1M 13k 242.32
Tuatara Capital Acquisition Cl A Shs 0.0 $3.1M 316k 9.70
Virtuoso Acquisition Corp Com Cl A 0.0 $3.0M 305k 9.92
Locust Walk Acquisition Corp Com Cl A 0.0 $3.0M 305k 9.89
Hh&l Acquisition Shs Cl A 0.0 $3.0M 308k 9.70
Northern Star Investment Corp Com Class A (NSTB) 0.0 $3.0M 300k 9.96
Exp World Holdings Inc equities (EXPI) 0.0 $3.0M 77k 38.77
Austerlitz Acquisition Corp I Shs Cl A 0.0 $3.0M 300k 9.92
Isos Acquisition Corp Shares Cl A 0.0 $3.0M 300k 9.88
Leo Holdings Iii Corp Shs Cl A 0.0 $3.0M 300k 9.87
U.s. Concrete Inc Cmn 0.0 $3.0M 40k 73.80
Constellation Acquisition Corp Shs Cl A (CSTAF) 0.0 $2.9M 300k 9.79
Concord Acquisition Corp Com Cl A 0.0 $2.9M 298k 9.85
Spartan Acquisition Corp Iii Com Cl A 0.0 $2.9M 300k 9.78
Scion Tech Growth I Cl A Shs 0.0 $2.9M 300k 9.77
Tcw Special Purpose Acquisitio Com Cl A 0.0 $2.9M 300k 9.72
Science Strategic Acquisition Com Cl A 0.0 $2.9M 300k 9.71
Broadscale Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.71
Allegiant Travel Company (ALGT) 0.0 $2.9M 15k 194.00
Tzp Strategies Acquisition Cor Cl A Shs 0.0 $2.9M 300k 9.70
Global Synergy Acquisition Cor Cl A Shs 0.0 $2.9M 300k 9.70
Dhc Acquisition Corp Class A Ord Shs 0.0 $2.9M 300k 9.70
Class Acceleration Corp 0.0 $2.9M 300k 9.69
Monument Circle Acquisition Com Cl A 0.0 $2.9M 300k 9.68
Marlin Technology Corp Cl A Shs 0.0 $2.9M 300k 9.68
Cartesian Growth Corp Cl A Shs 0.0 $2.9M 300k 9.66
Jaws Mustang Acquisition Corp Shs Cl A (JWSM) 0.0 $2.9M 295k 9.76
Genius Sports *w Exp 04/30/202 0.0 $2.9M 360k 7.94
Diamondhead Holdings Corp Cl A 0.0 $2.9M 294k 9.70
Confluent Class A Com (CFLT) 0.0 $2.9M 60k 47.50
IDEXX Laboratories (IDXX) 0.0 $2.8M 4.4k 631.53
Lifestance Health Group (LFST) 0.0 $2.8M 100k 27.86
Carrier Global Corporation (CARR) 0.0 $2.8M 57k 48.61
Beauty Health Co/the *w Exp 05/04/202 0.0 $2.7M 427k 6.40
Procore Technologies (PCOR) 0.0 $2.7M 29k 94.95
Redball Acquisition Corp Com Cl A 0.0 $2.7M 277k 9.77
Hello Group Note 1.250% 7/0 0.0 $2.7M 3.0M 0.90
Petrochina Sponsored Adr 0.0 $2.7M 54k 48.69
Clear Secure Com Cl A (YOU) 0.0 $2.6M 66k 40.00
Senior Connect Acquisition Cor Com Cl A 0.0 $2.6M 266k 9.73
Holicity Inc-class A -cw27 *w Exp 08/04/202 0.0 $2.6M 697k 3.70
Darling International (DAR) 0.0 $2.5M 37k 67.50
Gores Holdings Vii Com Cl A 0.0 $2.5M 250k 9.90
Northern Star Investment Corp Com Cl A (NSTD) 0.0 $2.5M 250k 9.85
Population Health Investment C Shs Cl A 0.0 $2.5M 250k 9.81
Northern Star Investment Corp Com Cl A (NSTC) 0.0 $2.4M 250k 9.78
Pwp Forward Acquisition Corp I Class A Com 0.0 $2.4M 250k 9.77
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.4M 250k 9.75
Gaming & Hospitality Acquisiti Com Cl A 0.0 $2.4M 250k 9.71
Powered Brands Cl A 0.0 $2.4M 250k 9.70
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.4M 250k 9.70
Tfii Cn (TFII) 0.0 $2.4M 27k 91.31
Fusion Acquisition Corp Ii Com Cl A 0.0 $2.4M 250k 9.67
Astrea Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.66
Clarim Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.65
Nucor Corporation (NUE) 0.0 $2.4M 25k 95.94
Qell Acquisition Corp Cl A 0.0 $2.4M 240k 9.95
Sinopec Corp Spon Adr H Shs 0.0 $2.4M 47k 50.61
Doordash Cl A (DASH) 0.0 $2.4M 13k 178.30
Alcoa (AA) 0.0 $2.4M 64k 36.84
Oasis Midstream Partners Com Units Reps 0.0 $2.3M 100k 23.45
Prometheus Biosciences 0.0 $2.3M 95k 24.56
Doximity Cl A (DOCS) 0.0 $2.3M 40k 58.20
Aurora Acquisition Corp Class A Ord Shs 0.0 $2.3M 235k 9.91
Kairos Acquisition Corp Cl A Shs 0.0 $2.3M 239k 9.70
Ark Next Generation Internet E Next Gnrtn Inter (ARKW) 0.0 $2.3M 15k 154.05
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.3M 186k 12.37
Ca Healthcare Acquisition Corp Com Cl A 0.0 $2.3M 232k 9.87
Builders FirstSource (BLDR) 0.0 $2.3M 54k 42.67
Douyu International Holdings L Sponsored Ads 0.0 $2.3M 334k 6.84
Jd.com Spon Adr Cl A (JD) 0.0 $2.3M 29k 78.66
Lithia Motors (LAD) 0.0 $2.3M 6.6k 343.68
Canon Sponsored Adr (CAJPY) 0.0 $2.3M 100k 22.62
Old Dominion Freight Line (ODFL) 0.0 $2.2M 8.7k 253.79
Rotor Acquisition Corp 0.0 $2.2M 220k 9.98
Sustainable Opportunities Acqu Ord Shs A 0.0 $2.2M 218k 9.95
Graphite Bio 0.0 $2.2M 70k 30.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 121k 17.46
Fortinet (FTNT) 0.0 $2.1M 8.8k 238.18
Empowerment & Inclusion Capita Com Cl A 0.0 $2.1M 215k 9.78
Social Capital Hedosophia Hold Shs Cl A 0.0 $2.1M 200k 10.39
AAPL US Equity Put (AAPL) 0.0 $2.1M 475k 4.36
Axalta Coating Sys (AXTA) 0.0 $2.1M 68k 30.49
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $2.0M 200k 10.22
Live Oak Mobility Acquisition Com Cl A 0.0 $2.0M 208k 9.80
Copart (CPRT) 0.0 $2.0M 15k 131.81
Yellowstone Acquisition Com Cl A 0.0 $2.0M 200k 10.05
Otr Acquisition Corp Com Cl A 0.0 $2.0M 200k 10.04
Figs Cl A (FIGS) 0.0 $2.0M 40k 50.10
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $2.0M 200k 10.01
Blue Safari Group Acquisition Unit 06/10/2026 0.0 $2.0M 200k 9.98
Motion Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.94
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $2.0M 198k 10.00
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.87
West Pharmaceutical Services (WST) 0.0 $2.0M 5.5k 359.14
Fast Acquisition Corp Ii Cl A 0.0 $2.0M 200k 9.79
Go Acquisition Corp 0.0 $2.0M 200k 9.78
Dune Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.78
Gcm Grosvenor Inc - Class A *w Exp 11/17/202 (GCMG) 0.0 $2.0M 1.3M 1.54
Aequi Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.75
Apollo Strategic Growth Capita Shs Cl A 0.0 $1.9M 200k 9.74
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 13k 147.81
Epiphany Technology Acquisitio Com Cl A 0.0 $1.9M 200k 9.73
Arctos Northstar Acquisition C Shs Cl A 0.0 $1.9M 200k 9.73
Xometry Class A Com (XMTR) 0.0 $1.9M 22k 87.39
Sports Ventures Acquisition Cl A Shs 0.0 $1.9M 200k 9.71
Carney Technology Acquisition Cl A Common Stk 0.0 $1.9M 200k 9.71
Prospector Capital Corp Cl A 0.0 $1.9M 200k 9.70
Z-work Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.70
Esm Acquisition Corp Shs Cl A 0.0 $1.9M 200k 9.70
Duddell Street Acquisition Cor Cl A 0.0 $1.9M 200k 9.69
Poema Global Holdings Corp Cl A Shs 0.0 $1.9M 200k 9.68
Provident Acquisition Corp Cl A 0.0 $1.9M 200k 9.68
Velocity Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.66
Kismet Acquisition Two Corp Cl A Shs 0.0 $1.9M 200k 9.65
Edwards Lifesciences (EW) 0.0 $1.9M 19k 103.56
Innovage Hldg Corp (INNV) 0.0 $1.9M 90k 21.31
Mcap Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.62
Flywire Corp Com Vtg (FLYW) 0.0 $1.9M 52k 36.74
Mister Car Wash (MCW) 0.0 $1.9M 88k 21.53
BRP Com Sun Vtg (DOOO) 0.0 $1.9M 24k 78.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.9M 11k 174.75
Natera (NTRA) 0.0 $1.8M 16k 113.54
Marathon Petroleum Corp (MPC) 0.0 $1.8M 30k 60.43
Expeditors International of Washington (EXPD) 0.0 $1.8M 14k 126.60
Independence Holdings Corp Class A Ord Shs 0.0 $1.8M 180k 9.90
Proterra *w Exp 09/22/202 0.0 $1.8M 317k 5.61
Paymentus Holdings Com Cl A (PAY) 0.0 $1.8M 50k 35.50
Lam Research Corporation (LRCX) 0.0 $1.8M 2.7k 650.59
Mirati Therapeutics 0.0 $1.8M 11k 161.50
51job Sponsored Ads 0.0 $1.7M 23k 77.77
Lmf Acquisition Opportunities Cl A Com 0.0 $1.7M 175k 9.91
Churchill Downs (CHDN) 0.0 $1.7M 8.7k 198.21
Bright Health Group 0.0 $1.7M 100k 17.16
Consonance-hfw Acquisition Cor Shs Cl A 0.0 $1.7M 172k 9.93
Acon S2 Acquisition Corp CL SHS 0.0 $1.7M 171k 9.90
Shoals Technologies Group Cl A (SHLS) 0.0 $1.7M 48k 35.50
Siteone Landscape Supply (SITE) 0.0 $1.7M 9.9k 169.23
MasTec (MTZ) 0.0 $1.6M 15k 106.09
Intuit (INTU) 0.0 $1.6M 3.3k 490.11
Atlas Crest Investment Corp Ii Com Cl A 0.0 $1.6M 166k 9.75
Gores Holdings Viii Cl A 0.0 $1.6M 163k 9.92
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 27k 60.29
Healthcor Catalio Acquisition Cl A Shs 0.0 $1.6M 161k 9.85
Brooks Automation (AZTA) 0.0 $1.6M 17k 95.26
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $1.6M 633k 2.49
Monday.com SHS (MNDY) 0.0 $1.6M 7.0k 223.57
Tiga Acquisition Corp Shs Cl A 0.0 $1.5M 154k 10.03
GHVI US Equity *w Exp 08/24/202 0.0 $1.5M 258k 5.99
Integral Ad Science Hldng (IAS) 0.0 $1.5M 75k 20.59
Yeti Hldgs (YETI) 0.0 $1.5M 17k 91.85
Kingswood Acquisition Corp Com Cl A 0.0 $1.5M 151k 10.03
Jaws Hurricane Acquisition Cor Unit 06/08/2026 0.0 $1.5M 150k 10.06
Jaws Juggernaut Acquisition Unit 06/17/2026 0.0 $1.5M 150k 10.06
Verve Therapeutics (VERV) 0.0 $1.5M 25k 60.24
Onemain Holdings (OMF) 0.0 $1.5M 25k 59.92
Topbuild (BLD) 0.0 $1.5M 7.6k 197.81
Executive Network Partnering C Cl A 0.0 $1.5M 153k 9.74
Pioneer Merger Corp Cl A Shs 0.0 $1.5M 150k 9.91
Alkuri Global Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.89
Vpc Impact Acquisition Holding Com Cl A 0.0 $1.5M 150k 9.89
Thimble Point Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.88
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.5M 150k 9.85
Horizon Acquisition Corp Com Cl A 0.0 $1.5M 148k 9.95
Intapp (INTA) 0.0 $1.5M 53k 28.00
Delwinds Insurance Acquisition Com Cls A 0.0 $1.5M 150k 9.79
UnitedHealth (UNH) 0.0 $1.5M 3.7k 400.55
Pathfinder Acquisition Corp Cl A 0.0 $1.5M 150k 9.74
Hca Holdings (HCA) 0.0 $1.5M 7.1k 206.77
Vpc Impact Acquisition Holding Class A Ord 0.0 $1.5M 150k 9.73
Dex (DXCM) 0.0 $1.5M 3.4k 426.98
Pontem Corp Shs Cl A 0.0 $1.5M 150k 9.72
Miniso Group Holding Sponsored Ads (MNSO) 0.0 $1.5M 70k 20.80
Supernova Partners Acquisition Shs Cl A 0.0 $1.5M 150k 9.71
Charles Schwab Corporation (SCHW) 0.0 $1.5M 20k 72.83
Scion Tech Growth Ii Cl A Shs 0.0 $1.5M 150k 9.70
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.70
Cf Acquisition Corp Iv Com Cl A 0.0 $1.5M 150k 9.69
Deep Lake Capital Acquisition Cl A Shs 0.0 $1.5M 150k 9.68
Kismet Acquisition Three Corp Cl A Shares 0.0 $1.5M 150k 9.67
Flame Acquisition Corp Com Cl A 0.0 $1.4M 150k 9.66
Sunrun (RUN) 0.0 $1.4M 26k 55.76
Century Therapeutics (IPSC) 0.0 $1.4M 49k 29.34
Jack Creek Investment Corp Cl A Shs 0.0 $1.4M 150k 9.63
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.0 $1.4M 870k 1.64
Janux Therapeutics (JANX) 0.0 $1.4M 57k 24.95
Core Laboratories 0.0 $1.4M 36k 38.96
Singular Genomics Systems In 0.0 $1.4M 51k 27.47
Lyell Immunopharma (LYEL) 0.0 $1.4M 85k 16.24
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 37k 37.12
Monte Rosa Therapeutics (GLUE) 0.0 $1.3M 59k 22.70
Boyd Gaming Corporation (BYD) 0.0 $1.3M 22k 61.48
Acm Research Com Cl A (ACMR) 0.0 $1.3M 13k 102.25
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 17k 77.66
Hollyfrontier Corp 0.0 $1.3M 40k 32.91
Kymera Therapeutics (KYMR) 0.0 $1.3M 27k 48.51
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $1.3M 62k 20.88
Luminar Technologies Com Cl A (LAZR) 0.0 $1.3M 58k 21.94
Multiplan Corp *w Exp 02/13/202 (MPLNW) 0.0 $1.3M 560k 2.26
Sk Telecom Sponsored Adr 0.0 $1.3M 40k 31.40
Freshpet (FRPT) 0.0 $1.3M 7.7k 163.01
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.3M 30k 41.93
Zanite Acquisition Corp Com Cl A 0.0 $1.2M 124k 10.06
Finance Of America Cos Inc-a *w Exp 04/08/202 (FOACW) 0.0 $1.2M 923k 1.34
Edtechx Holdings Acquisition C Com Cl A 0.0 $1.2M 124k 9.93
Abbvie (ABBV) 0.0 $1.2M 11k 112.60
Interpublic Group of Companies (IPG) 0.0 $1.2M 38k 32.48
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $1.2M 125k 9.75
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.2M 125k 9.71
Wells Fargo & Company (WFC) 0.0 $1.2M 27k 45.28
Gopro Note 3.500% 4/1 0.0 $1.2M 900k 1.35
Haymaker Acquisition Corp Iii Class A Com 0.0 $1.2M 125k 9.67
Fintech Evolution Acquisition Shs Cl A 0.0 $1.2M 125k 9.64
Sogou Adr Repstg A 0.0 $1.2M 141k 8.53
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.2M 121k 9.88
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 10k 116.60
Stifel Financial (SF) 0.0 $1.2M 18k 64.84
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 26k 46.42
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.2M 80k 14.78
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 1.3k 920.00
Waters Corporation (WAT) 0.0 $1.2M 3.4k 345.54
Pivotal Investment Corp Iii Com Cl A 0.0 $1.2M 120k 9.75
Synlogic 0.0 $1.2M 300k 3.89
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $1.2M 120k 9.70
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.5k 210.24
Taskus Class A Com (TASK) 0.0 $1.2M 34k 34.25
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 12k 95.32
Day One Biopharmaceuticals I (DAWN) 0.0 $1.1M 50k 22.78
Fifth Third Ban (FITB) 0.0 $1.1M 29k 38.24
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $1.1M 324k 3.43
Landcadia Holdings Iii -cw27 *w Exp 10/01/202 0.0 $1.1M 410k 2.70
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 7.9k 140.06
Wwe Cl A 0.0 $1.1M 19k 57.90
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $1.1M 3.4k 318.20
Vpc Impact Acquisition Hld-a *w Exp 10/22/202 0.0 $1.1M 636k 1.72
Latch *w Exp 06/04/202 (LTCHW) 0.0 $1.1M 309k 3.50
Oge Energy Corp (OGE) 0.0 $1.1M 32k 33.65
Mettler-Toledo International (MTD) 0.0 $1.1M 775.00 1385.81
Novus Capital Corp Ii Com Cl A 0.0 $1.1M 110k 9.75
Payoneer Global *w Exp 06/25/202 0.0 $1.1M 450k 2.37
Peridot Acquisition Corp -a *w Exp 11/30/202 0.0 $1.1M 390k 2.71
Howmet Aerospace (HWM) 0.0 $1.1M 31k 34.47
Hldgs (UAL) 0.0 $1.0M 20k 52.31
Ushg Acquisition Corp Com Cl A 0.0 $1.0M 106k 9.70
Textron (TXT) 0.0 $1.0M 15k 68.76
Gores Holdings V Inc-class A *w Exp 08/05/202 0.0 $1.0M 500k 2.04
Caesars Entertainment (CZR) 0.0 $1.0M 9.8k 103.73
Uphealth 0.0 $1.0M 150k 6.74
Churchill Capital Corp V Com Cl A 0.0 $1.0M 100k 10.07
Montes Archimedes Acquisition Com Cl A 0.0 $1.0M 102k 9.89
1stdibs (DIBS) 0.0 $1.0M 29k 34.83
Cyxtera Technologies Com Cl A 0.0 $1.0M 100k 10.00
Figure Acquisition Corp I Com Cl A 0.0 $1.0M 100k 10.00
D & Z Media Acquisition Corp Com Cl A 0.0 $1000k 103k 9.71
Score Media And Gaming Cl A Sub Vtg Shs 0.0 $998k 50k 19.96
Agiliti 0.0 $997k 46k 21.88
Northern Genesis Acquisition C Common Stock 0.0 $995k 100k 9.95
Yucaipa Acquisition Corp 0.0 $987k 100k 9.87
Equity Distribution Acquisitio Com Cl A 0.0 $986k 100k 9.86
890 5th Avenue Partners Com Cl A 0.0 $986k 100k 9.86
Cf Acquisition Corp Viii Class A Com 0.0 $986k 100k 9.86
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $985k 182k 5.40
Nextgen Acquisition Corp Cl A 0.0 $983k 99k 9.94
Compute Health Acquisition Cor Com Cl A 0.0 $982k 100k 9.82
CVRX (CVRX) 0.0 $980k 35k 28.00
Lazard Growth Acquisition Corp SHS 0.0 $978k 100k 9.78
Dhb Capital Corp Cl A Com 0.0 $977k 100k 9.77
Warburg Pincus Capital Corp I- Shs Cl A 0.0 $975k 100k 9.75
Cf Acquisition Corp Vi Com Cl A 0.0 $974k 100k 9.74
Ithax Acquisition Corp Cl A Shs 0.0 $972k 100k 9.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $972k 6.0k 161.81
Atlantic Avenue Acquisition Com Cl A 0.0 $971k 100k 9.71
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $971k 100k 9.71
Plum Acquisition Corp I Class A Ord Shs 0.0 $971k 100k 9.71
Crucible Acquisition Corp Com Cl A 0.0 $970k 100k 9.70
One Equity Partners Open Water Cl A 0.0 $970k 100k 9.70
Sustainable Development Acquis Com Cl A 0.0 $970k 100k 9.70
L Catterton Asia Acquisition C Class A Ord Shs 0.0 $970k 100k 9.70
Athena Technology Acquisition Com Class A 0.0 $970k 100k 9.70
Alussa Energy Acquisition Corp Shs Cl A 0.0 $970k 98k 9.91
Cova Acquisition Corp Cl A Shs 0.0 $969k 100k 9.69
Scp & Co Healthcare Acquisitio Com Cl A 0.0 $968k 100k 9.68
Fintech Acquisition Corp V-a *w Exp 12/31/202 0.0 $967k 304k 3.18
Biotech Acquisition Cl A Shs 0.0 $967k 100k 9.67
Prime Impact Acquisition I Shs Cl A 0.0 $967k 99k 9.75
Owlet Com Cl A 0.0 $966k 97k 9.98
Eq Health Acquisition Corp Com Cl A 0.0 $966k 100k 9.66
Orion Acquisition Corp Com Cl A 0.0 $966k 100k 9.66
Arrowroot Acquisition Corp Cl A Com 0.0 $965k 100k 9.65
Ati Physical Therapy Com Cl A 0.0 $961k 101k 9.54
BlackRock (BLK) 0.0 $958k 1.1k 874.89
Stryker Corporation (SYK) 0.0 $952k 3.7k 259.75
Tractor Supply Company (TSCO) 0.0 $949k 5.1k 186.15
Kla Corp Com New (KLAC) 0.0 $944k 2.9k 324.06
Allegheny Technologies Incorporated (ATI) 0.0 $931k 45k 20.86
Crucible Acquisition Corp Unit 12/26/2025 0.0 $930k 93k 10.05
Albemarle Corporation (ALB) 0.0 $910k 5.4k 168.39
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $903k 108k 8.40
Arconic 0.0 $894k 25k 35.61
North Mountain Merger Corp Com Cl A 0.0 $890k 92k 9.72
Danimer Scientific Com Cl A (DNMR) 0.0 $884k 35k 25.06
Simon Property (SPG) 0.0 $884k 6.8k 130.54
Acon S2 Acquisition Corp-a *w Exp 09/15/202 0.0 $883k 601k 1.47
Finserv Acquisition Corp Ii Com Cl A 0.0 $882k 91k 9.74
Cognyte Software Ord Shs (CGNT) 0.0 $877k 36k 24.51
Bowx Acquisition Corp-cl A *w Exp 08/03/202 0.0 $876k 262k 3.34
Golden Falcon Acquisition Corp Cl A 0.0 $866k 89k 9.72
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $865k 136k 6.35
Kanzhun Sponsored Ads (BZ) 0.0 $856k 22k 39.64
10x Capital Venture Acquisitio Com Cl A 0.0 $854k 86k 9.96
Tenet Healthcare Corp Com New (THC) 0.0 $850k 13k 66.98
Catalent (CTLT) 0.0 $849k 7.8k 108.17
Align Technology (ALGN) 0.0 $845k 1.4k 610.99
Cc Neuberger Principal Holding Shs Cl A 0.0 $841k 85k 9.90
Hudson Executive Investment Com Cl A 0.0 $817k 84k 9.70
Seagate Technology Holdings Pl Ord Shs (STX) 0.0 $808k 9.2k 87.94
Primavera Capital Acquisit-a *w Exp 01/19/202 0.0 $808k 792k 1.02
Foot Locker (FL) 0.0 $807k 13k 61.61
Microchip Technology (MCHP) 0.0 $802k 5.4k 149.77
Capri Holdings SHS (CPRI) 0.0 $793k 14k 57.21
Cyteir Therapeutics 0.0 $792k 37k 21.41
Westrock (WRK) 0.0 $780k 15k 53.22
Osprey Technology Acquisit-a *w Exp 10/30/202 0.0 $770k 450k 1.71
Ameriprise Financial (AMP) 0.0 $766k 3.1k 248.78
Airbnb Com Cl A (ABNB) 0.0 $766k 5.0k 153.20
Switch Cl A 0.0 $764k 36k 21.10
Convey Hldg Parent 0.0 $759k 67k 11.38
Incyte Corporation (INCY) 0.0 $758k 9.0k 84.10
Boeing Company (BA) 0.0 $746k 3.1k 239.64
Turmeric Acquisition Corp Cl A 0.0 $742k 75k 9.89
Capital One Financial (COF) 0.0 $741k 4.8k 154.60
Spartan Acquisition Cl A Ord 0.0 $739k 74k 9.99
Original Bark Co/the *w Exp 05/01/202 (BARK) 0.0 $738k 212k 3.48
Power & Digital Infrastructure Com Cl A 0.0 $737k 75k 9.83
Goldenbridge Acquisition SHS 0.0 $735k 75k 9.80
Transocean Reg Shs (RIG) 0.0 $733k 162k 4.52
Codex Dna 0.0 $733k 33k 22.01
Aptiv SHS (APTV) 0.0 $732k 4.7k 157.35
Colonnade Acquisition Corp Ii Shs Cl A 0.0 $732k 75k 9.76
Frontier Acquisition Corp Class A Ord Shs 0.0 $732k 75k 9.76
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $732k 350k 2.09
Byte Acquisition Corp - A *w Exp 03/18/202 0.0 $730k 600k 1.22
Regions Financial Corporation (RF) 0.0 $727k 36k 20.17
Authentic Equity Acquisition C Cl A Shs 0.0 $727k 75k 9.69
Ejf Acquisition Corp Cl A Shs 0.0 $726k 75k 9.68
Pool Corporation (POOL) 0.0 $721k 1.6k 458.65
Alpha Teknova (TKNO) 0.0 $712k 30k 23.73
Sofi Technologies *w Exp 05/28/202 0.0 $711k 84k 8.51
Pg&e Corp Unit 99/99/9999 0.0 $709k 700k 1.01
Zoetis Cl A (ZTS) 0.0 $707k 3.8k 186.35
Berkshire Grey Com Cl A 0.0 $706k 71k 9.97
Hims & Hers Health Com Cl A (HIMS) 0.0 $705k 65k 10.88
23andme Holding Co -class A *w Exp 06/16/202 0.0 $704k 232k 3.03
Gores Technology Partners Class A Com 0.0 $704k 70k 10.06
Mosaic (MOS) 0.0 $699k 22k 31.90
Magnum Opus Acquisition Shs Cl A 0.0 $693k 72k 9.62
Morgan Stanley Com New (MS) 0.0 $692k 7.5k 91.73
Rotor Acquisition Corp-cl A *w Exp 06/15/202 0.0 $668k 543k 1.23
BioMarin Pharmaceutical (BMRN) 0.0 $659k 7.9k 83.47
Quanta Services (PWR) 0.0 $648k 7.2k 90.63
Spartan Acquisit Ii A -cw25 *w Exp 11/28/202 0.0 $642k 357k 1.80
United Rentals (URI) 0.0 $631k 2.0k 319.01
First Horizon National Corporation (FHN) 0.0 $622k 36k 17.27
Otis Worldwide Corp (OTIS) 0.0 $615k 7.5k 81.77
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.0 $613k 224k 2.74
Schneider National CL B (SNDR) 0.0 $607k 28k 21.76
Acuity Brands (AYI) 0.0 $607k 3.2k 187.17
Nasdaq Omx (NDAQ) 0.0 $601k 3.4k 175.73
Dentsply Sirona (XRAY) 0.0 $600k 9.5k 63.24
Burgundy Technology Acquisitio Cl A 0.0 $595k 60k 9.86
Under Armour CL C (UA) 0.0 $595k 32k 18.57
Duddell Street Acquisition-a *w Exp 99/99/999 0.0 $593k 643k 0.92
Social Leverage Acquisition Com Cl A 0.0 $583k 60k 9.72
Rice Acquisition Corp-cl A *w Exp 10/26/202 0.0 $578k 101k 5.70
Sustainable Opportunities-a *w Exp 99/99/999 0.0 $577k 401k 1.44
Iovance Biotherapeutics (IOVA) 0.0 $571k 22k 26.02
Amgen (AMGN) 0.0 $568k 2.3k 243.88
Zebra Technologies Corp Cl A (ZBRA) 0.0 $561k 1.1k 529.25
Gartner (IT) 0.0 $559k 2.3k 242.20
Synchrony Financial (SYF) 0.0 $558k 12k 48.50
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $555k 115k 4.83
Ssr Mining (SSRM) 0.0 $548k 35k 15.61
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $548k 8.4k 64.98
Dragoneer Growth Opportuniws *w Exp 08/18/202 0.0 $529k 263k 2.01
News Corp Cl A (NWSA) 0.0 $529k 21k 25.78
Silverbox Engaged Merger Corp Com Cl A 0.0 $527k 54k 9.71
Discover Financial Services (DFS) 0.0 $523k 4.4k 118.25
Martin Marietta Materials (MLM) 0.0 $517k 1.5k 351.94
Canopy Gro 0.0 $516k 21k 24.18
Kohl's Corporation (KSS) 0.0 $513k 9.3k 55.14
Dxc Technology (DXC) 0.0 $509k 13k 38.96
Under Armour Cl A (UAA) 0.0 $508k 24k 21.16
ResMed (RMD) 0.0 $505k 2.0k 246.46
Bumble Com Cl A (BMBL) 0.0 $502k 8.7k 57.62
Comerica Incorporated (CMA) 0.0 $498k 7.0k 71.30
O-i Glass (OI) 0.0 $498k 31k 16.34
Johnson Controls International SHS (JCI) 0.0 $496k 7.2k 68.59
Tishman Speyer Innovation Corp Com Cl A 0.0 $496k 50k 9.92
Fusion Acquisition Corp Cl A 0.0 $496k 50k 9.95
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $492k 410k 1.20
Regeneron Pharmaceuticals (REGN) 0.0 $492k 880.00 559.09
Fusion Acquisition Corp-a *w Exp 06/01/202 0.0 $491k 351k 1.40
Sandbridge Acquisition -cw27 *w Exp 09/14/202 0.0 $490k 350k 1.40
Forest Road Acquisition Corp I Cl A 0.0 $490k 50k 9.80
Group Nine Acquisition Corp Com Cl A 0.0 $489k 50k 9.78
Colicity Com Cl A 0.0 $488k 50k 9.76
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $488k 250k 1.95
Silver Spike Acquisition Corp Class A Ord Shs 0.0 $488k 50k 9.76
Avanti Acquisition Corp Shs Cl A 0.0 $487k 50k 9.74
26 Capital Acquisition Corp Com Cl A 0.0 $486k 50k 9.72
Rxr Acquisition Corp Class A Com 0.0 $486k 50k 9.72
Peak (DOC) 0.0 $485k 15k 33.32
Slam Corp Cl A Shs (SLAMF) 0.0 $485k 50k 9.70
Bright Lights Acquisition Corp Com Cl A 0.0 $484k 50k 9.68
Noble Rock Acquisition Corp Cl A Shs 0.0 $484k 50k 9.68
Healthcare Capital Corp Com Cl A 0.0 $483k 50k 9.66
Kkr Acquisition Holdings I-a *w Exp 99/99/999 (KAHCW) 0.0 $479k 406k 1.18
Nightdragon Acquisition Corp Class A Com 0.0 $477k 49k 9.77
Universal Health Services CL B (UHS) 0.0 $477k 3.3k 146.41
Scvx Corp - Class A *w Exp 01/24/202 0.0 $476k 445k 1.07
Warburg Pincus Capital Corp I- Shs Cl A 0.0 $474k 48k 9.80
Signet Jewelers SHS (SIG) 0.0 $470k 5.8k 80.74
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $468k 88k 5.32
Sarepta Therapeutics (SRPT) 0.0 $466k 6.0k 77.71
Equity Residential Sh Ben Int (EQR) 0.0 $465k 6.0k 76.96
Yum China Holdings (YUMC) 0.0 $464k 7.0k 66.29
Janus International Group In *w Exp 06/07/202 0.0 $457k 110k 4.17
Lamb Weston Hldgs (LW) 0.0 $453k 5.6k 80.66
Alussa Energy Acquisition -a *w Exp 10/31/202 0.0 $450k 213k 2.11
Lerer Hippeau Acquisition Corp Cl A 0.0 $450k 46k 9.85
Vir Biotechnology (VIR) 0.0 $449k 9.5k 47.26
Uwm Holdings Corp *w Exp 01/21/202 (UWMC.WS) 0.0 $447k 251k 1.78
Twc Tech Holdings Ii Corp-a *w Exp 09/15/202 0.0 $446k 257k 1.73
Occidental Petroleum Corporation (OXY) 0.0 $442k 14k 31.31
Urban Outfitters (URBN) 0.0 $438k 11k 41.19
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $428k 18k 24.46
Elevation Oncology (ELEV) 0.0 $425k 31k 13.58
Elastic Nv Ord Shs (ESTC) 0.0 $422k 2.9k 145.77
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $420k 17k 24.47
Mudrick Capital Acquisitio-a *w Exp 09/10/202 0.0 $418k 100k 4.18
Decarbonization Plus Acquisiti Com Cl A 0.0 $417k 42k 9.88
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $415k 15k 26.86
Vontier Corporation (VNT) 0.0 $407k 13k 32.54
American Airls (AAL) 0.0 $407k 19k 21.22
West Fraser Timb (WFG) 0.0 $404k 5.6k 71.73
CenterPoint Energy (CNP) 0.0 $401k 16k 24.49
Gores Technology Partners Ii I Class A Com 0.0 $398k 40k 9.95
Abiomed 0.0 $394k 1.3k 312.45
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $394k 174k 2.27
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $394k 266k 1.48
Phillips 66 (PSX) 0.0 $391k 4.6k 85.76
Aspirational Consumer -cw25 *w Exp 09/19/202 0.0 $384k 200k 1.92
CF Industries Holdings (CF) 0.0 $378k 7.4k 51.42
Citizens Financial (CFG) 0.0 $373k 8.1k 45.90
Cincinnati Financial Corporation (CINF) 0.0 $371k 3.2k 116.52
Accelerate Acquisition Cor-a *w Exp 06/15/202 0.0 $369k 300k 1.23
Tegna (TGNA) 0.0 $362k 19k 18.74
Anthem (ELV) 0.0 $362k 949.00 381.45
Far Peak Acquisition Corp-a *w Exp 12/07/202 0.0 $362k 255k 1.42
Udr (UDR) 0.0 $360k 7.3k 49.00
Falcon Capital Acquis -cw27 *w Exp 08/20/202 0.0 $358k 200k 1.79
Vector Acquisition Corp-a *w Exp 09/30/202 0.0 $358k 126k 2.83
Decarbonization Plus -cw25 *w Exp 10/02/202 0.0 $356k 155k 2.29
Affiliated Managers (AMG) 0.0 $352k 2.3k 154.32
WESCO International (WCC) 0.0 $343k 3.3k 102.85
Tailwind Two Acquisition-a *w Exp 03/09/202 0.0 $333k 333k 1.00
Venus Acquisition Corp SHS 0.0 $333k 34k 9.94
Brookfield Property Reit Cl A 0.0 $317k 17k 18.88
Capitol Investm Cl A -cw27 *w Exp 99/99/999 0.0 $313k 237k 1.32
Spartacus Acquisition Corp-a *w Exp 10/31/202 0.0 $312k 251k 1.24
Eli Lilly & Co. (LLY) 0.0 $309k 1.3k 229.40
Henry Schein (HSIC) 0.0 $305k 4.1k 74.17
Tuya Sponsered Ads (TUYA) 0.0 $294k 12k 24.50
Foresight Acquisition Corp-a *w Exp 01/29/202 0.0 $292k 210k 1.39
Valero Energy Corporation (VLO) 0.0 $291k 3.7k 78.00
Alpha Metallurgical Resources (AMR) 0.0 $287k 11k 25.61
Arrival Sa *w Exp 03/24/202 0.0 $286k 67k 4.30
Editas Medicine (EDIT) 0.0 $283k 5.0k 56.60
AutoNation (AN) 0.0 $280k 3.0k 94.85
Nextera Energy Unit 09/01/2022s 0.0 $279k 500k 0.56
J.B. Hunt Transport Services (JBHT) 0.0 $269k 1.7k 162.93
Northern Star Investment C-a *w Exp 01/31/202 (NSTBW) 0.0 $268k 110k 2.44
Perella Weinberg Partners *w Exp 12/31/202 0.0 $262k 94k 2.78
Oneok (OKE) 0.0 $262k 4.7k 55.73
North Atlantic Acquisition-a *w Exp 10/20/202 0.0 $260k 250k 1.04
Virtuoso Acquisition Corp -a *w Exp 01/31/202 0.0 $256k 150k 1.71
Metromile *w Exp 02/09/202 0.0 $256k 116k 2.21
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $252k 25k 10.08
Ryder System (R) 0.0 $251k 3.4k 74.35
Blue Owl Capital *w Exp 05/19/202 0.0 $250k 89k 2.82
Navsight Holdings Cl A 0.0 $248k 25k 9.97
Appharvest *w Exp 01/30/202 0.0 $242k 40k 6.00
Seven Oaks Acquisition Corp Com Cl A 0.0 $238k 24k 9.89
Raymond James Financial (RJF) 0.0 $237k 1.8k 129.79
International Paper Company (IP) 0.0 $235k 3.8k 61.36
Rodgers Silicon Valley -cw25 *w Exp 11/30/202 0.0 $235k 23k 10.32
Boston Scientific Corporation (BSX) 0.0 $234k 5.5k 42.67
Covetrus 0.0 $233k 8.6k 26.98
Trane Technologies SHS (TT) 0.0 $233k 1.3k 184.48
Montes Archimedes Acquisit-a *w Exp 99/99/999 0.0 $231k 150k 1.54
American Water Works (AWK) 0.0 $229k 1.5k 154.21
Fluor Corporation (FLR) 0.0 $227k 13k 17.73
Tpg Pace Beneficial Fin-cl A *w Exp 10/09/202 0.0 $226k 68k 3.31
Gores Metropoulos Ii Inc-a *w Exp 01/31/202 0.0 $225k 161k 1.40
Kaleyra 0.0 $224k 18k 12.23
Allscripts Healthcare Solutions (MDRX) 0.0 $223k 12k 18.53
Silver Crest Acquisition C-a *w Exp 12/15/202 0.0 $219k 257k 0.85
Ardagh Group Sa Cl A 0.0 $210k 8.6k 24.51
Leo Holdings Corp Ii-class A *w Exp 01/07/202 0.0 $208k 214k 0.97
Goodyear Tire & Rubber Company (GT) 0.0 $205k 12k 17.16
Key (KEY) 0.0 $203k 9.8k 20.70
Priveterra Acquisition Cor-a *w Exp 02/28/202 0.0 $200k 200k 1.00
D8 Holdings Corp-a *w Exp 08/05/202 0.0 $195k 117k 1.66
Foley Trasimene Acq-class A *w Exp 05/26/202 0.0 $187k 90k 2.08
Marquee Raine Acquisition Corp Cl A Shs 0.0 $187k 19k 9.92
Fortress Value Acquisition-a *w Exp 12/31/202 (FVTAW) 0.0 $186k 155k 1.20
Nextgen Acquisition Corp-cla *w Exp 10/06/202 0.0 $185k 100k 1.85
Izea Worldwide 0.0 $183k 72k 2.54
Kindred Biosciences 0.0 $183k 20k 9.16
Kernel Group Holdings Inc-a *w Exp 02/02/202 (KRNLW) 0.0 $183k 175k 1.05
Tuatara Capital Acquisitio-a *w Exp 02/11/202 0.0 $182k 158k 1.15
Gigcapital4 *w Exp 02/08/202 0.0 $181k 159k 1.14
Scvx Corp Class A 0.0 $180k 18k 9.89
Fortress Capital Acquisiti-a *w Exp 99/99/999 0.0 $179k 166k 1.08
Ares Acquisition Corp-a *w Exp 99/99/999 0.0 $175k 140k 1.25
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $173k 74k 2.33
View *w Exp 03/08/202 0.0 $172k 100k 1.72
Rmg Acquisition Corp Ii-cl A *w Exp 12/27/202 0.0 $170k 102k 1.67
Navsight Holdings Inc - A *w Exp 01/01/203 0.0 $170k 100k 1.70
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $168k 100k 1.68
Itiquira Acquisition Corp-a *w Exp 02/03/202 0.0 $168k 200k 0.84
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $166k 52k 3.19
Rocket Internet Growth Opp-a *w Exp 99/99/999 (RKTAW) 0.0 $165k 125k 1.32
Music Acquisition Corp/the-a *w Exp 02/05/202 0.0 $163k 192k 0.85
Cohn Robbins Holdings-cl A *w Exp 08/28/202 0.0 $159k 136k 1.17
Kingswood Acquisition Corp-a *w Exp 05/01/202 0.0 $158k 225k 0.70
Hig Acquisition Corp-class A *w Exp 99/99/999 (HIGAW) 0.0 $152k 133k 1.14
Cc Neuberger Principal Hol-a *w Exp 99/99/999 0.0 $151k 119k 1.27
Community Bankers Trust 0.0 $149k 13k 11.32
Concord Acquisition Corp -a *w Exp 12/28/202 0.0 $148k 148k 1.00
Go Acquisition Corp-class A *w Exp 08/31/202 0.0 $147k 133k 1.10
Nextera Energy Unit 99/99/9999 0.0 $146k 300k 0.49
Quantum Fintech Acquisition Common Stock 0.0 $146k 15k 9.77
Pitney Bowes (PBI) 0.0 $142k 16k 8.77
Vpc Impact Acquisition Hol-a *w Exp 09/03/202 0.0 $141k 90k 1.57
Alpha Healthcare Acquisiti-a *w Exp 09/21/202 0.0 $140k 50k 2.80
Investindustrial Acq-class A *w Exp 10/30/202 0.0 $139k 133k 1.04
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $136k 37k 3.65
Austerlitz Acquisition Cor-a *w Exp 02/19/202 (AUSCF) 0.0 $135k 78k 1.73
Hh&l Acquisition Co -class A *w Exp 02/04/202 0.0 $134k 154k 0.87
Tailwind International Acq-a *w Exp 03/01/202 0.0 $134k 143k 0.94
Bluerock Residential Growth Re Com Cl A 0.0 $134k 13k 10.16
Catcha Investment Corp-a *w Exp 99/99/999 (CHAAW) 0.0 $131k 133k 0.98
Coty Com Cl A (COTY) 0.0 $130k 14k 9.32
Target Hospitality Corp *w Exp 03/15/202 0.0 $129k 234k 0.55
LSI Industries (LYTS) 0.0 $129k 16k 8.01
Chiasma 0.0 $129k 27k 4.73
Osprey Technology Acquisition Com Cl A 0.0 $129k 13k 9.97
Centricus Acquisition Corp-a *w Exp 02/04/202 0.0 $129k 92k 1.40
New Beginnings Acquisition C 0.0 $127k 13k 9.98
Austerlitz Acquisition Cor-a *w Exp 02/19/202 0.0 $125k 100k 1.25
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $125k 49k 2.57
Motion Acquisition Corp-cl A *w Exp 10/02/202 0.0 $124k 83k 1.49
Mason Industrial Techn-cl A *w Exp 99/99/999 0.0 $120k 133k 0.90
Cc Neuberger Principal-cl A *w Exp 07/29/202 0.0 $119k 88k 1.36
Twelve Seas Invtmnt Co Ii -a *w Exp 03/02/202 (TWLVW) 0.0 $119k 133k 0.89
Global Synergy Acquisition-a *w Exp 99/99/999 0.0 $119k 150k 0.79
Class Acceleration Corp-a *w Exp 03/31/202 0.0 $119k 150k 0.79
Horizon Acquisition Cor-cl A *w Exp 08/19/202 0.0 $118k 66k 1.78
Marlin Technology Corp-a *w Exp 01/12/202 0.0 $118k 100k 1.18
Horizon Acquis Corp Ii -cl A *w Exp 10/19/202 0.0 $117k 100k 1.17
Harrow Health (HROW) 0.0 $115k 12k 9.26
Senior Connect Acquisition-a *w Exp 12/31/202 0.0 $115k 135k 0.85
Co Diagnostics (CODX) 0.0 $114k 14k 8.23
Seaport Global Acquisition Cor Com Cl A 0.0 $113k 11k 9.93
FXI US Equity Call (FXI) 0.0 $112k 30k 3.73
Omnichannel Acquisition-cl A *w Exp 12/30/202 0.0 $112k 110k 1.02
Agile Growth Corp-a *w Exp 03/09/202 0.0 $111k 117k 0.95
Hamilton Lane All-class A *w Exp 01/12/202 0.0 $111k 124k 0.90
Tpg Pace Tech Opportuniti-a *w Exp 10/09/202 0.0 $110k 63k 1.74
Atlantic Coastal Acquisiti-a *w Exp 03/02/202 0.0 $110k 125k 0.88
Cerberus Telecom Acquisit-a *w Exp 99/99/999 0.0 $110k 67k 1.65
Monument Circle Acqui-cl A *w Exp 01/14/202 0.0 $110k 150k 0.73
Blue Water Acquisition Corp/us Com Cl A 0.0 $109k 11k 10.07
Delwinds Insurance - Class A *w Exp 08/01/202 0.0 $108k 150k 0.72
Indie Semiconductor Inc-a *w Exp 06/15/202 0.0 $106k 50k 2.12
Pine Technology Acquisi-cl A *w Exp 03/31/202 0.0 $106k 127k 0.84
Scion Tech Growth I-class A *w Exp 11/01/202 0.0 $105k 100k 1.05
Hudson Executive Investmen-a *w Exp 02/22/202 0.0 $104k 93k 1.12
Avanti Acquisition Corp-a *w Exp 99/99/999 0.0 $103k 99k 1.04
Prime Impact Acqu I -cl A *w Exp 10/01/203 0.0 $103k 103k 1.00
Ovid Therapeutics (OVID) 0.0 $102k 26k 3.89
Dhc Acquisition Corp-a *w Exp 02/25/202 0.0 $102k 100k 1.02
Altimar Acquisition Corp -a *w Exp 02/09/202 0.0 $102k 88k 1.17
Tailwind Acquisition Corp-a *w Exp 09/07/202 0.0 $101k 75k 1.35
Intl Flavor & Fragrances Unit 09/15/2021 0.0 $101k 200k 0.51
Growth Capital Acquisition-a *w Exp 06/01/202 0.0 $101k 163k 0.62
Bridgetown Holdings Ltd-cl A *w Exp 09/30/202 0.0 $100k 50k 2.00
Locust Walk Acquisitio-cls A *w Exp 12/31/202 0.0 $100k 100k 1.00
Isos Acquisition Corp-a *w Exp 03/01/202 0.0 $100k 100k 1.00
Dhi (DHX) 0.0 $100k 30k 3.37
Algonquin Pwr & Unit 99/99/9999 (AQNU) 0.0 $99k 200k 0.49
Boa Acquisition Corp-a *w Exp 02/22/202 0.0 $98k 117k 0.84
Ca Healthcare Acquisition-a *w Exp 12/25/202 0.0 $97k 100k 0.97
Western New England Ban (WNEB) 0.0 $97k 12k 8.11
Applied Genetic Technol Corp C 0.0 $96k 25k 3.89
Tcw Special Purpose Acq-cl A *w Exp 99/99/999 0.0 $95k 100k 0.95
Kairos Acquisition Corp-a *w Exp 11/30/202 0.0 $95k 120k 0.79
Population Health Invest-a *w Exp 10/01/202 0.0 $95k 83k 1.15
Equity Distribution Acquis-a *w Exp 09/09/202 0.0 $94k 80k 1.18
Medicinova Com New (MNOV) 0.0 $93k 22k 4.27
Jaws Mustang Acquisition C-a *w Exp 01/30/202 (JWSM.WS) 0.0 $93k 74k 1.26
Gold Resource Corporation (GORO) 0.0 $92k 36k 2.57
Checkpoint Therapeutics 0.0 $90k 31k 2.95
Resonant 0.0 $90k 28k 3.23
Evolution Petroleum Corporation (EPM) 0.0 $90k 18k 4.95
Constellation Acquisition-a *w Exp 01/29/202 (CSTWF) 0.0 $90k 100k 0.90
Spartan Acquisition Iii-a *w Exp 02/04/202 0.0 $89k 75k 1.19
Pieris Pharmaceuticals 0.0 $89k 23k 3.84
Unity Biotechnology 0.0 $89k 19k 4.65
Atlantic Avenue Acquisi-cl A *w Exp 10/06/202 0.0 $88k 100k 0.88
Gaming & Hospitality Acqui-a *w Exp 02/04/202 0.0 $88k 83k 1.06
Broadscale Acquisition -cl A *w Exp 02/02/202 0.0 $86k 75k 1.15
Science Strategic Acquisit-a *w Exp 01/20/202 0.0 $86k 100k 0.86
Aea-bridges Impact Corp-cl A *w Exp 09/19/202 0.0 $84k 88k 0.96
Western Asset Mortgage cmn 0.0 $84k 26k 3.25
Otr Acquisition Corp-class A *w Exp 11/30/202 0.0 $84k 100k 0.84
Kins Technology Group Inc-a *w Exp 10/14/202 0.0 $84k 100k 0.84
Cartesian Growth Corp-a *w Exp 02/26/202 0.0 $84k 100k 0.84
Arlington Asset Investment Cor Cl A New 0.0 $84k 21k 4.07
Astrea Acquisition Corp-cl A *w Exp 01/28/202 0.0 $83k 125k 0.66
Ftac Hera Acquisition Corp-a *w Exp 02/28/202 0.0 $83k 63k 1.33
Genasys (GNSS) 0.0 $82k 15k 5.51
Orion Energy Systems (OESX) 0.0 $82k 14k 5.72
Fusion Acquisition Corp Ii-a *w Exp 02/29/202 0.0 $82k 83k 0.98
Digital Transformation Opp-a *w Exp 03/31/202 0.0 $82k 88k 0.94
Tzp Strategies Acquisi-cl A *w Exp 01/06/202 0.0 $81k 100k 0.81
Pioneer Merger Corp -class A *w Exp 01/07/202 0.0 $81k 50k 1.62
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $81k 150k 0.54
Powered Brands - Class A *w Exp 01/07/202 0.0 $81k 83k 0.98
Yucaipa Acquisition Corp-a *w Exp 99/99/999 0.0 $80k 60k 1.33
Flame Acquisition Corp -cl A *w Exp 02/26/202 0.0 $80k 75k 1.07
Dune Acquisition Corp-cl A *w Exp 10/29/202 0.0 $80k 100k 0.80
Empowerment & Inclusion-cl A *w Exp 01/12/202 0.0 $79k 107k 0.74
Diamondhead Holdings Corp-a *w Exp 01/28/202 0.0 $79k 74k 1.07
Rti Biologics 0.0 $79k 57k 1.40
Motive Capital Corp -cl A *w Exp 12/31/202 0.0 $79k 83k 0.95
Apollo Strategic Growth-cl A *w Exp 10/29/202 0.0 $79k 67k 1.19
Provident Acquisition Corp-a *w Exp 01/08/202 0.0 $79k 100k 0.79
Alaska Communications Systems 0.0 $79k 24k 3.32
Peridot Acquisition Corp-a *w Exp 04/30/202 0.0 $78k 70k 1.11
Consonance-hfw Acquisition-a *w Exp 10/28/202 0.0 $78k 50k 1.56
Aequi Acquisition Corp-cl A *w Exp 11/30/202 0.0 $78k 83k 0.94
Poema Global Holdings Corp-a *w Exp 01/08/202 0.0 $76k 100k 0.76
Intevac (IVAC) 0.0 $74k 11k 6.73
Thimble Point Acquisition-a *w Exp 02/04/202 0.0 $74k 50k 1.48
Information Services (III) 0.0 $74k 13k 5.85
Epiphany Technology Acq-cl A *w Exp 01/12/202 0.0 $74k 67k 1.11
Oaktree Acq Corp Ii - Cl A *w Exp 09/15/202 0.0 $74k 60k 1.23
Calithera Biosciences 0.0 $73k 35k 2.08
Minerva Neurosciences 0.0 $72k 31k 2.31
Cm Life Sciences Inc-a -cw27 *w Exp 09/04/202 0.0 $71k 15k 4.60
Fast Acquisition Corp-cl A *w Exp 08/25/202 0.0 $71k 24k 2.97
Mcap Acquisition Corp-a *w Exp 03/02/202 0.0 $71k 67k 1.06
Leo Holdings Iii Corp-a *w Exp 03/02/202 0.0 $70k 60k 1.17
Property Solutions Acq -cw27 *w Exp 03/20/202 0.0 $70k 18k 3.98
Voyager Therapeutics (VYGR) 0.0 $70k 17k 4.11
Vyne Therapeutics 0.0 $69k 20k 3.49
Spring Valley Acquis-class A *w Exp 05/20/202 0.0 $69k 50k 1.38
Clarim Acquisition Corp-cl A *w Exp 01/05/202 0.0 $69k 83k 0.83
Deep Lake Capital Acquis-cla *w Exp 01/04/202 0.0 $68k 75k 0.91
Rosecliff Acquisition Corp-a *w Exp 02/11/202 0.0 $68k 83k 0.82
Adma Biologics (ADMA) 0.0 $68k 43k 1.60
Servicesource 0.0 $67k 48k 1.40
Esm Acquisition Corp-a *w Exp 02/02/202 0.0 $67k 67k 1.00
Acelrx Pharmaceuticals 0.0 $66k 48k 1.39
X4 Pharmaceuticals (XFOR) 0.0 $66k 10k 6.50
Sports Ventures Acquisitio-a *w Exp 11/30/202 0.0 $66k 67k 0.99
Concert Pharmaceuticals I equity 0.0 $66k 16k 4.19
Fortress Value Acquis Iv-a *w Exp 03/18/202 0.0 $64k 50k 1.28
Starboard Value Acquis -cw27 *w Exp 09/10/202 0.0 $64k 32k 2.03
Prospector Capital Corp-cl A *w Exp 01/01/202 0.0 $63k 67k 0.95
Live Oak Mobility Acquisit-a *w Exp 03/04/202 0.0 $63k 42k 1.52
Synchronoss Technologies 0.0 $63k 18k 3.56
Lmf Acquisition Opportunit-a *w Exp 01/26/202 0.0 $63k 125k 0.50
Fast Acquisition Corp Ii-a *w Exp 03/16/202 0.0 $63k 50k 1.26
Carney Technology Acqu- Cl A *w Exp 11/30/202 0.0 $63k 67k 0.94
Strongbridge Biopharma Shs Usd 0.0 $62k 21k 2.99
Galectin Therapeutics Com New (GALT) 0.0 $62k 19k 3.21
Kismet Acquisition Two-cl A *w Exp 06/30/202 0.0 $61k 67k 0.92
Jack Creek Investment C-cl A *w Exp 10/01/202 0.0 $61k 75k 0.81
Z-work Acquisition Corp-a *w Exp 01/04/202 0.0 $60k 67k 0.90
Northern Star Investment -a *w Exp 02/25/202 (NSTDW) 0.0 $60k 42k 1.44
Abeona Therapeutics 0.0 $60k 39k 1.55
North Mountain Merger Corp-a *w Exp 09/16/202 0.0 $59k 46k 1.29
Agile Therapeutics 0.0 $59k 44k 1.33
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $59k 25k 2.36
Velocity Acquisition Corp-a *w Exp 02/24/202 0.0 $59k 67k 0.89
Waitr Hldgs 0.0 $59k 33k 1.78
Pixelworks Com New (PXLW) 0.0 $58k 17k 3.40
ardmore Shipping (ASC) 0.0 $58k 14k 4.23
Repro-Med Systems (KRMD) 0.0 $57k 12k 4.61
Tricida 0.0 $57k 13k 4.28
Lannett Company 0.0 $57k 12k 4.65
Aurora Acquisition Corp-a *w Exp 03/02/202 0.0 $57k 33k 1.71
Alkuri Global Acquisit-cl A *w Exp 02/09/202 0.0 $56k 38k 1.47
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $55k 33k 1.65
Cf Acquisition Corp Iv-cl A *w Exp 12/31/202 0.0 $55k 50k 1.10
Assembly Biosciences 0.0 $55k 14k 3.87
Genprex 0.0 $54k 16k 3.37
Evofem Biosciences 0.0 $54k 48k 1.13
Pwp Forward Acquisition Co-a *w Exp 03/12/202 0.0 $53k 50k 1.06
Glycomimetics (GLYC) 0.0 $53k 23k 2.32
Corbus Pharmaceuticals Hldgs 0.0 $53k 29k 1.81
Churchill Capital Corp V-a *w Exp 10/29/202 0.0 $52k 25k 2.08
Alpha Capital Acquisition-a *w Exp 02/16/202 0.0 $51k 63k 0.82
Overseas Shipholding Group Cl A New (OSG) 0.0 $51k 24k 2.09
Northern Star Investment -a *w Exp 02/25/202 (NSTTW) 0.0 $51k 42k 1.22
Pontem Corp-class A *w Exp 01/05/202 0.0 $50k 50k 1.00
Apollo Strategic Growth-cl A *w Exp 02/12/202 0.0 $50k 40k 1.25
Arctos Northstar Acquisit-a *w Exp 99/99/999 0.0 $50k 50k 1.00
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $49k 12k 4.26
G Squared Ascend I Inc-cl A *w Exp 02/01/202 0.0 $48k 40k 1.20
Sustainable Development Ac-a *w Exp 02/04/202 0.0 $48k 50k 0.96
Aquestive Therapeutics (AQST) 0.0 $48k 12k 3.97
Atlas Crest Investment Cor-a *w Exp 02/03/202 0.0 $48k 42k 1.15
Casi Pharmaceuticalsinc Com Stk 0.0 $47k 30k 1.55
Golden Falcon Acquisiti-cl A *w Exp 11/04/202 0.0 $47k 50k 0.94
Revolution Acceleration-cw26 *w Exp 12/01/202 0.0 $47k 24k 1.99
Savara (SVRA) 0.0 $46k 27k 1.71
Scion Tech Growth Ii-class A *w Exp 01/28/202 0.0 $46k 50k 0.92
Edtechx Holdings Ii-class A *w Exp 06/15/202 0.0 $46k 75k 0.61
Brainstorm Cell Therapeutics I Com New (BCLI) 0.0 $45k 12k 3.83
Paysign (PAYS) 0.0 $45k 14k 3.20
Crescent Cove Acquisition-a *w Exp 02/05/202 0.0 $45k 50k 0.90
Supernova Partners Acquisi-a *w Exp 99/99/999 0.0 $45k 38k 1.20
Trepont Acquisition Corp I-a *w Exp 11/24/202 0.0 $44k 49k 0.89
Vpc Impact Acquisition Hol-a *w Exp 03/05/202 0.0 $43k 38k 1.15
Scp & Co Healthcare Acquis-a *w Exp 01/27/202 0.0 $43k 50k 0.86
Biotech Acquisition Co-cl A *w Exp 11/30/202 0.0 $43k 50k 0.86
Gores Holdings Vii Inc-a *w Exp 02/25/202 0.0 $43k 31k 1.38
Arrowroot Acquisition Corp-a *w Exp 03/02/202 0.0 $43k 50k 0.86
Novus Capital Corp Ii-a *w Exp 02/02/202 0.0 $43k 37k 1.17
Fintech Evolution Acquisit-a *w Exp 03/31/202 0.0 $42k 42k 1.01
Altitude Acquisition Corp-a *w Exp 11/30/202 0.0 $42k 50k 0.84
890 5th Avenue Partners-cl A *w Exp 01/12/202 0.0 $42k 33k 1.26
Digital Media Solutions-a *w Exp 07/15/202 (DMSIW) 0.0 $42k 30k 1.40
Kismet Acquisition Three - A *w Exp 06/30/202 0.0 $41k 50k 0.82
Freedom Acquisition I Corp-a *w Exp 99/99/999 0.0 $41k 38k 1.09
Tribe Capital Growth Corp-a *w Exp 02/28/202 (IRAAW) 0.0 $40k 30k 1.34
Marker Therapeutics Ord 0.0 $40k 14k 2.78
Independence Hds Corp-cl A *w Exp 03/31/202 0.0 $40k 36k 1.11
Compute Health Acquisition-a *w Exp 01/25/202 0.0 $38k 25k 1.52
Vectoiq Acquisition Co-cl A *w Exp 01/07/202 0.0 $37k 27k 1.39
Ushg Acquisition Corp-a *w Exp 02/24/202 0.0 $36k 35k 1.02
Eq Health Acquisition Corp-a *w Exp 02/02/202 (EQHAW) 0.0 $36k 50k 0.72
Dyadic International (DYAI) 0.0 $36k 10k 3.56
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $35k 26k 1.34
Figure Acquisition Corp I -a *w Exp 03/31/202 0.0 $35k 25k 1.40
Crucible Acquisition Corp-a *w Exp 12/26/202 0.0 $35k 33k 1.05
Ithax Acquisition Corp-a *w Exp 02/01/202 0.0 $34k 50k 0.68
Agrofresh Solutions 0.0 $34k 16k 2.07
Rockwell Medical Technologies 0.0 $34k 38k 0.91
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $33k 80k 0.41
Optinose (OPTN) 0.0 $33k 11k 3.15
Advent Technologies Holdings *w Exp 02/03/202 (ADNWW) 0.0 $33k 20k 1.65
Haymaker Acquisition Corp-a *w Exp 03/04/202 0.0 $33k 31k 1.06
Tyme Technologies 0.0 $33k 26k 1.26
D And Z Media Acquisition-a *w Exp 01/27/202 0.0 $32k 34k 0.93
Blueriver Acquisition Corp-a *w Exp 01/04/202 (BLUAW) 0.0 $32k 33k 0.96
L Catterton Asia Acq-class A *w Exp 03/08/202 0.0 $32k 33k 0.96
Authentic Equity Acquisiti-a *w Exp 01/20/202 0.0 $32k 38k 0.85
Ejf Acquisition Corp-a *w Exp 03/10/202 0.0 $31k 38k 0.83
Rmg Acquisition Corp Iii -a *w Exp 02/08/202 (RMGWF) 0.0 $31k 25k 1.24
Pathfinder Acquisition -cl A *w Exp 02/19/202 0.0 $31k 30k 1.03
Global Partner Acquisition-a *w Exp 01/14/202 (GPACW) 0.0 $30k 29k 1.03
One Equity Partners Open-a *w Exp 01/14/202 0.0 $30k 33k 0.90
Dhb Capital Corp-cl A *w Exp 03/31/202 0.0 $30k 33k 0.90
Eloxx Pharmaceuticals 0.0 $29k 14k 2.01
Athena Technology Acquisit-a *w Exp 03/31/202 0.0 $29k 33k 0.87
Pivotal Investment Corpiii-a *w Exp 01/28/202 0.0 $29k 24k 1.21
Exicure 0.0 $28k 18k 1.52
Cf Acquisition Corp Viii-a *w Exp 03/31/202 0.0 $28k 25k 1.12
Goldenbridge Acquisition Right 10/28/2025 0.0 $28k 75k 0.37
Finserv Acquisition Corp-a *w Exp 02/17/202 0.0 $27k 23k 1.19
Power & Digital Infrast-cl A *w Exp 02/12/202 0.0 $26k 19k 1.39
Frontier Acquisition Corp-a *w Exp 03/04/202 0.0 $26k 19k 1.39
Warburg Pincus Capital I-b *w Exp 99/99/999 (WPCBF) 0.0 $26k 20k 1.30
Gores Holdings Viii Inc-cl A *w Exp 03/01/202 0.0 $26k 20k 1.28
Hudson Executive Investment *w Exp 01/31/202 0.0 $25k 21k 1.19
Cf Acquisition Corp Vi-cls A *w Exp 02/18/202 0.0 $24k 25k 0.96
Orion Acquisition Corp-cl A *w Exp 02/19/202 0.0 $24k 25k 0.96
SeaChange International 0.0 $24k 19k 1.27
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $23k 75k 0.31
Turmeric Acquisition Corp-a *w Exp 10/08/202 0.0 $23k 25k 0.92
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $23k 20k 1.15
Plum Acquisition Corp I-a *w Exp 03/15/202 0.0 $23k 20k 1.15
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $22k 11k 2.03
Soleno Therapeutics Com New 0.0 $22k 20k 1.13
Bright Lights Acquisiti-cl A *w Exp 01/01/202 0.0 $20k 25k 0.80
10x Capital Venture Acq-cl A *w Exp 10/29/202 0.0 $20k 12k 1.73
Cohbar 0.0 $20k 15k 1.37
Group Nine Acquisition -cl A *w Exp 01/15/202 0.0 $20k 17k 1.20
Healthcare Capital Corp-cl A *w Exp 12/31/202 0.0 $18k 25k 0.72
Gores Technology Partners-a *w Exp 03/16/202 0.0 $18k 14k 1.29
Silver Spike Acquisition-a *w Exp 02/26/202 0.0 $17k 13k 1.36
Colonnade Acquisition Corp-a *w Exp 99/99/999 0.0 $16k 15k 1.07
Social Leverage Acquisitio-a *w Exp 02/17/202 0.0 $16k 15k 1.07
Colicity Inc-a *w Exp 02/24/202 0.0 $15k 10k 1.50
Clene *w Exp 11/07/202 (CLNNW) 0.0 $14k 10k 1.36
Silverbox Engaged Merger C-a *w Exp 06/02/202 0.0 $14k 18k 0.77
Forest Road Acquisition Co-a *w Exp 01/15/202 0.0 $14k 10k 1.40
Noble Rock Acquisition Cor-a *w Exp 01/31/202 0.0 $14k 17k 0.84
Slam Corp-a *w Exp 02/23/202 (SLMWF) 0.0 $13k 13k 1.04
Tishman Speyer Innovati-cl A *w Exp 02/11/202 0.0 $13k 10k 1.30
Rxr Acquisition Corp- Cl A *w Exp 03/08/202 0.0 $10k 10k 1.00
OPK US Equity Put (OPK) 0.0 $7.0k 10k 0.68