LMR Partners

LMR Partners as of Sept. 30, 2021

Portfolio Holdings for LMR Partners

LMR Partners holds 973 positions in its portfolio as reported in the September 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) 13.1 $1.2B 2.7M 429.14
IWM US Equity Put Put Option (IWM) 6.9 $610M 2.8M 218.75
Sea Note 2.375%12/0 (Principal) 3.5 $312M 88M 3.55
Sea Note 1.000%12/0 (Principal) 3.5 $311M 49M 6.36
AAPL US Equity Put Put Option (AAPL) 2.6 $232M 1.6M 141.50
Nio Spon Ads (NIO) 2.5 $223M 6.3M 35.63
Snap Note 0.750% 8/0 (Principal) 1.5 $131M 40M 3.27
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 1.4 $125M 350k 357.96
Liberty Media Corp-liberty Sir Com C Siriusxm 1.2 $106M 2.2M 47.47
Xilinx 1.1 $96M 634k 150.99
Discovery Com Ser C 1.0 $90M 3.7M 24.27
Liberty Media Corp-liberty Sir Com A Siriusxm 1.0 $85M 1.8M 47.17
Mercadolibre Note 2.000% 8/1 (Principal) 0.9 $81M 21M 3.83
Ihs Markit SHS 0.9 $79M 677k 116.62
Dell Technologies CL C (DELL) 0.9 $79M 755k 104.04
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.9 $76M 30M 2.57
Etsy Note 0.125%10/0 (Principal) 0.8 $73M 30M 2.43
Bhp Group Sponsored Ads (BHP) 0.8 $70M 1.3M 54.38
M&T Bank Corporation (MTB) 0.7 $59M 396k 149.34
Penn National Gaming Note 2.750% 5/1 (Principal) 0.6 $55M 17M 3.20
Zscaler Note 0.125% 7/0 (Principal) 0.6 $55M 30M 1.82
Wells Fargo & Company (WFC) 0.6 $54M 1.2M 46.41
TSMC Sponsored Ads (TSM) 0.6 $49M 440k 111.65
Istar Note 3.125% 9/1 (Principal) 0.6 $49M 27M 1.82
Kansas City Southern Com New 0.5 $49M 180k 270.64
Nuance Communications 0.5 $48M 879k 55.04
Snap Note 0.250% 5/0 (Principal) 0.5 $48M 14M 3.41
Coherent 0.5 $46M 182k 250.09
Jd.com Spon Adr Cl A (JD) 0.5 $43M 596k 72.75
Tata Motors Sponsored Adr 0.5 $43M 1.9M 22.44
Comerica Incorporated (CMA) 0.5 $42M 524k 80.50
Square Note 0.125% 3/0 (Principal) 0.5 $41M 20M 2.03
At&t (T) 0.5 $40M 1.5M 27.01
Baidu Spon Adr Rep A (BIDU) 0.4 $40M 259k 152.49
Huazhu Group Note 3.000% 5/0 (Principal) 0.4 $39M 30M 1.30
Liberty Interactive Deb 3.500% 1/1 (Principal) 0.4 $37M 30M 1.24
Five9 Note 0.500% 6/0 (Principal) 0.4 $37M 28M 1.35
Weibo Corp Note 1.250%11/1 (Principal) 0.4 $37M 38M 0.98
Euronet Worldwide (EEFT) 0.4 $37M 287k 127.28
Envista Holdings Corp Note 2.375% 6/0 (Principal) 0.4 $36M 18M 2.08
Cytokinetics Note 4.000%11/1 (Principal) 0.4 $35M 10M 3.53
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $34M 236k 146.12
Cisco Systems (CSCO) 0.4 $34M 624k 54.43
Spdr Gold Shares Gold Shs (GLD) 0.4 $33M 201k 164.22
National Vision Holdings Note 2.500% 5/1 (Principal) 0.4 $33M 17M 1.92
Mastercard Cl A (MA) 0.4 $33M 93k 347.69
salesforce (CRM) 0.4 $32M 119k 271.22
Envestnet Note 1.750% 6/0 (Principal) 0.4 $32M 25M 1.28
Cullen/Frost Bankers (CFR) 0.4 $32M 268k 118.62
CoStar (CSGP) 0.4 $32M 368k 86.06
Nokia Oyj Sponsored Adr (NOK) 0.4 $31M 5.7M 5.45
GDX US Equity Call Call Option (GDX) 0.3 $31M 1.1M 29.47
Dish Network Corp Note 3.375% 8/1 (Principal) 0.3 $31M 29M 1.04
Welltower Inc Com reit (WELL) 0.3 $30M 367k 82.40
Cano Health *w Exp 06/03/202 (CANWQ) 0.3 $30M 2.4M 12.68
East West Ban (EWBC) 0.3 $30M 384k 77.54
Lpl Financial Holdings (LPLA) 0.3 $29M 187k 156.76
Cimarex Energy 0.3 $29M 331k 87.20
Hillman Solutions Corp *w Exp 10/01/202 0.3 $29M 2.4M 11.93
Inflection Point Acquisition C Unit 09/21/2026 0.3 $29M 2.9M 9.88
Vereit 0.3 $29M 633k 45.23
Matterport *w Exp 08/24/202 0.3 $28M 1.5M 18.91
Blue Owl Capital *w Exp 05/19/202 0.3 $28M 1.8M 15.56
Sabre Glbl Note 4.000% 4/1 (Principal) 0.3 $26M 15M 1.74
Gds Holdings Note 2.000% 6/0 (Principal) 0.3 $26M 20M 1.30
Hsbc Holdings Spon Adr New (HSBC) 0.3 $26M 983k 26.30
Marvell Technology (MRVL) 0.3 $26M 425k 60.31
Sea Note 0.250% 9/1 (Principal) 0.3 $25M 25M 1.01
Keurig Dr Pepper (KDP) 0.3 $25M 721k 34.16
Pagseguro Digital Com Cl A (PAGS) 0.3 $24M 466k 51.72
Holley *w Exp 11/30/202 (HLLY.WS) 0.3 $24M 2.0M 11.94
Insight Acquisition Corp Unit 99/99/9999 (INAQU) 0.3 $24M 2.4M 9.95
Bilibili Spons Ads Rep Z (BILI) 0.3 $24M 362k 65.12
Dick's Sporting Goods (DKS) 0.3 $23M 195k 119.77
Cirrus Logic (CRUS) 0.3 $23M 278k 82.35
Huazhu Group Note 0.375%11/0 (Principal) 0.3 $23M 20M 1.14
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.3 $23M 13M 1.74
Electronic Arts (EA) 0.3 $22M 156k 142.25
PNM Resources (PNM) 0.2 $22M 436k 49.48
Ncl Corporation Note 6.000% 5/1 (Principal) 0.2 $21M 10M 2.14
Signature Bank (SBNY) 0.2 $21M 79k 272.28
Archaea Energy *w Exp 10/26/202 0.2 $21M 1.1M 18.94
Alight Inc - Class A *w Exp 05/26/202 0.2 $20M 1.8M 11.48
Future Health Esg Corp Unit 09/09/2026 (FHLTU) 0.2 $20M 2.0M 10.00
Fox Corp Cl B Com (FOX) 0.2 $20M 529k 37.12
Palo Alto Networks (PANW) 0.2 $19M 40k 479.00
Mgm Growth Properties Cl A Com 0.2 $19M 500k 38.30
MFA Mortgage Investments 0.2 $19M 4.2M 4.57
Welbilt 0.2 $19M 815k 23.24
Engagesmart Common Stock 0.2 $19M 556k 34.06
Juniper Networks (JNPR) 0.2 $19M 681k 27.52
Academy Sports & Outdoor (ASO) 0.2 $19M 462k 40.02
Stoneco Com Cl A (STNE) 0.2 $18M 531k 34.72
Bath &#38 Body Works In (BBWI) 0.2 $18M 292k 63.03
ON Semiconductor (ON) 0.2 $18M 400k 45.77
Meta Platforms Cl A (META) 0.2 $18M 54k 339.38
Bill Com Holdings Ord (BILL) 0.2 $18M 68k 266.95
Bilibili Note 1.250% 6/1 (Principal) 0.2 $18M 10M 1.79
Uber Technologies (UBER) 0.2 $18M 400k 44.80
Beauty Health Co/the *w Exp 05/04/202 0.2 $18M 688k 25.97
Morningstar (MORN) 0.2 $18M 68k 259.04
United States Steel Corp Note 5.000%11/0 (Principal) 0.2 $18M 9.3M 1.90
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.2 $18M 3.3M 5.27
Ccc Intelligent Solutions Ho *w Exp 07/30/202 0.2 $17M 1.6M 10.51
Lion Electric Co/the *w Exp 05/06/202 (LEV.WS) 0.2 $17M 1.3M 12.62
XP Cl A (XP) 0.2 $17M 419k 40.17
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.2 $16M 130k 125.71
Astrazeneca Sponsored Adr (AZN) 0.2 $16M 271k 60.36
Kt Corp Sponsored Adr (KT) 0.2 $16M 1.2M 13.76
Artisan Acquisition Corp Class A Ord Shs 0.2 $16M 1.6M 9.92
Infosys Sponsored Adr (INFY) 0.2 $16M 693k 22.55
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.2 $15M 1.3M 11.69
Microsoft Corporation (MSFT) 0.2 $15M 52k 281.93
Gcm Grosvenor Inc - Class A *w Exp 11/17/202 (GCMGW) 0.2 $15M 1.3M 11.52
Mattel (MAT) 0.2 $14M 763k 18.56
8X8 Note 0.500% 2/0 (Principal) 0.2 $14M 13M 1.13
Primavera Capital Acquisition Shs Cl A 0.2 $14M 1.4M 9.75
Crocs (CROX) 0.2 $14M 95k 143.48
Ppd 0.1 $13M 280k 46.79
Hill-Rom Holdings 0.1 $13M 87k 150.00
Hello Group Note 1.250% 7/0 (Principal) 0.1 $13M 15M 0.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 69k 181.39
Silver Crest Acquisition C-a *w Exp 12/15/202 0.1 $12M 1.3M 9.83
2u Note 2.250% 5/0 (Principal) 0.1 $12M 8.6M 1.42
Williams-Sonoma (WSM) 0.1 $12M 68k 177.34
Bandwidth Note 0.250% 3/0 (Principal) 0.1 $12M 10M 1.19
Clovis Oncology Note 4.500% 8/0 (Principal) 0.1 $12M 13M 0.90
Nxp Semiconductors N V (NXPI) 0.1 $12M 60k 195.87
Byte Acquisition Corp Class A Ord Shs 0.1 $12M 1.2M 9.71
Bhp Group Sponsored Adr 0.1 $12M 227k 50.69
Becton, Dickinson and (BDX) 0.1 $11M 46k 245.83
Gap (GPS) 0.1 $11M 495k 22.70
Jackson Financial Com Cl A (JXN) 0.1 $11M 425k 26.00
Evgo *w Exp 09/15/202 (EVGOW) 0.1 $11M 1.4M 8.15
Playtika Hldg Corp (PLTK) 0.1 $11M 391k 27.63
Belong Acquisition Corp Unit 03/23/2026 0.1 $11M 1.1M 9.95
Airbnb Com Cl A (ABNB) 0.1 $11M 63k 167.75
Global Partner Acquisition Cor Cl A Shs (GPAC) 0.1 $11M 1.1M 9.70
Black Spade Acquisition Shs Cl A 0.1 $11M 1.1M 9.67
Sterling Bancorp 0.1 $11M 420k 24.96
Aries I Acquisition Corp Class A Ord Shs 0.1 $11M 1.1M 9.98
Illumina (ILMN) 0.1 $11M 26k 405.60
Jabil Circuit (JBL) 0.1 $11M 179k 58.37
Rh (RH) 0.1 $10M 16k 666.92
Expedia Group Com New (EXPE) 0.1 $10M 63k 163.90
Hdfc Bank Sponsored Ads (HDB) 0.1 $10M 140k 73.09
Tempur-Pedic International (TPX) 0.1 $10M 221k 46.41
Kraneshares Csi China Internet Csi Chi Internet (KWEB) 0.1 $10M 211k 47.32
EXACT Sciences Corporation (EXAS) 0.1 $9.9M 104k 95.45
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $9.9M 9.5M 1.04
Datadog Cl A Com (DDOG) 0.1 $9.9M 70k 141.34
Wipro Spon Adr 1 Sh (WIT) 0.1 $9.9M 1.1M 8.83
Freshworks Class A Com (FRSH) 0.1 $9.9M 231k 42.69
Pet Acquisition LLC -Class A (WOOF) 0.1 $9.9M 467k 21.10
Athene Holding Cl A 0.1 $9.8M 143k 68.87
Tailwind Two Acquisition Corp Shs Cl A 0.1 $9.7M 1.0M 9.73
Gores Guggenheim Class A Com 0.1 $9.7M 951k 10.22
Olaplex Hldgs (OLPX) 0.1 $9.7M 395k 24.50
J Global (ZD) 0.1 $9.6M 70k 136.61
Seaworld Entertainment (PRKS) 0.1 $9.5M 172k 55.32
Willscot Mobile Mini Holdings Com Cl A (WSC) 0.1 $9.5M 300k 31.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.5M 55k 172.71
Analog Devices (ADI) 0.1 $9.5M 57k 167.48
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $9.3M 1.2M 7.75
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.1 $9.3M 819k 11.30
Entegris (ENTG) 0.1 $9.2M 73k 125.90
Li-cycle Holdings Corp *w Exp 08/10/202 0.1 $9.2M 787k 11.70
Bausch Health Companies (BHC) 0.1 $9.1M 327k 27.85
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.1 $8.9M 1.0M 8.55
Accelerate Acquisition Corp Com Cl A 0.1 $8.8M 900k 9.73
Pure Storage Cl A (PSTG) 0.1 $8.7M 346k 25.16
Hh&l Acquisition Unit 99/99/9999 0.1 $8.6M 867k 9.93
Leslies (LESL) 0.1 $8.6M 417k 20.54
Btrs Holdings *w Exp 01/12/202 0.1 $8.5M 799k 10.64
Signet Jewelers SHS (SIG) 0.1 $8.5M 107k 78.96
Synopsys (SNPS) 0.1 $8.4M 28k 299.42
Wolfspeed Note 0.875% 9/0 (Principal) 0.1 $8.4M 6.0M 1.40
Coupang Cl A (CPNG) 0.1 $8.4M 300k 27.85
Leo Holdings Corp Ii Com Cl A 0.1 $8.3M 856k 9.74
Pvh Corporation (PVH) 0.1 $8.1M 79k 102.80
Stanley Black & Decker (SWK) 0.1 $8.1M 46k 175.31
Smart Global Holdings SHS (SGH) 0.1 $8.1M 183k 44.50
Fortress Capital Acquisition C Shs Cl A 0.1 $8.1M 829k 9.78
Aurinia Pharmaceuticals (AUPH) 0.1 $7.9M 357k 22.13
Everi Hldgs (EVRI) 0.1 $7.9M 325k 24.18
Primavera Capital Acquisit-a *w Exp 01/19/202 0.1 $7.7M 792k 9.75
Altitude Acquisition Corp Com Cl A 0.1 $7.7M 784k 9.84
Tesla Motors (TSLA) 0.1 $7.7M 9.9k 775.51
Forterra 0.1 $7.6M 323k 23.56
Fortress Value Acquisition Cor Com Cl A 0.1 $7.6M 775k 9.75
Finance Of America Cos Inc-a *w Exp 04/08/202 (FOA.WS) 0.1 $7.5M 1.5M 4.95
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $7.4M 736k 10.10
North Atlantic Acquisition Cor Cl A Shs 0.1 $7.3M 750k 9.76
Stamps.com Com New 0.1 $7.3M 22k 329.77
Berenson Acquisition Corp I Unit 99/99/9999 0.1 $7.2M 735k 9.86
Lowe's Companies (LOW) 0.1 $7.2M 36k 202.85
Artisan Acquisition Corp-a *w Exp 03/26/202 0.1 $7.2M 726k 9.92
Viacomcbs CL B (PARA) 0.1 $7.2M 182k 39.51
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.1 $7.1M 817k 8.65
International Business Machines (IBM) 0.1 $7.0M 50k 138.94
Affirm Holdings Com Cl A (AFRM) 0.1 $7.0M 59k 119.13
Kornit Digital SHS (KRNT) 0.1 $7.0M 48k 144.75
51job Sponsored Ads 0.1 $7.0M 100k 69.53
Atotech 0.1 $6.9M 285k 24.15
Ares Acquisition Corp Com Cl A 0.1 $6.8M 700k 9.74
Veoneer Incorporated 0.1 $6.8M 200k 34.06
Proterra *w Exp 09/22/202 0.1 $6.7M 667k 10.11
Sciplay Corp Cl A 0.1 $6.7M 326k 20.69
Zoom Video Communications Cl A (ZM) 0.1 $6.7M 26k 261.48
Magnum Opus Acquisition Shs Cl A 0.1 $6.7M 679k 9.89
Cloudera 0.1 $6.7M 420k 15.97
Driven Brands Hldgs (DRVN) 0.1 $6.6M 230k 28.89
Iqiyi Sponsored Ads (IQ) 0.1 $6.4M 802k 8.03
Clover Leaf Capital Corp Unit 99/99/9999 (CLOEU) 0.1 $6.4M 620k 10.34
Repligen Corporation (RGEN) 0.1 $6.4M 22k 288.99
Quanta Services (PWR) 0.1 $6.3M 56k 113.81
Duddell Street Acquisition-a *w Exp 99/99/999 0.1 $6.3M 643k 9.79
Black Spade Acquisition Co-a *w Exp 99/99/999 0.1 $6.3M 649k 9.67
Magnum Opus Acquisition Lt-a *w Exp 03/06/202 0.1 $6.1M 620k 9.89
Overstock (BYON) 0.1 $6.1M 78k 77.92
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $6.1M 548k 11.14
Guardant Health (GH) 0.1 $6.1M 49k 125.02
Priveterra Acquisition Corp Cl A 0.1 $5.8M 600k 9.74
Byte Acquisition Corp - A *w Exp 03/18/202 0.1 $5.8M 600k 9.71
Cc Neuberger Principal Holding Shs Cl A 0.1 $5.8M 595k 9.77
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.1 $5.8M 556k 10.44
Diamondback Energy (FANG) 0.1 $5.8M 61k 94.67
Biogen Idec (BIIB) 0.1 $5.7M 20k 282.98
Gilead Sciences (GILD) 0.1 $5.5M 79k 69.85
Eli Lilly & Co. (LLY) 0.1 $5.5M 24k 231.03
Azek Co Inc/the Cl A (AZEK) 0.1 $5.5M 150k 36.53
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.1 $5.5M 526k 10.40
Ardagh Metal Packaging Sa *w Exp 08/04/202 (AMBP.WS) 0.1 $5.5M 549k 9.96
Northern Star Investment Corp Com Class A (NSTB) 0.1 $5.5M 550k 9.93
MGM Resorts International. (MGM) 0.1 $5.4M 126k 43.15
Toast Cl A (TOST) 0.1 $5.4M 109k 49.95
Fiverr International Ord Shs (FVRR) 0.1 $5.4M 29k 182.67
Sinopec Corp Spon Adr H Shs 0.1 $5.3M 108k 49.58
Trillium Therapeutics Com New 0.1 $5.3M 303k 17.56
Thoughtworks Holding (TWKS) 0.1 $5.3M 184k 28.71
Target Corporation (TGT) 0.1 $5.3M 23k 228.77
Citic Capital Acquisition Corp Com Cl A 0.1 $5.3M 528k 9.97
Galapagos Nv Spon Adr (GLPG) 0.1 $5.3M 100k 52.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $5.3M 316k 16.62
Aries I Acquisition Corp -a *w Exp 03/18/202 0.1 $5.2M 525k 9.98
Score Media And Gaming Cl A Sub Vtg Shs 0.1 $5.2M 153k 34.23
Unity Software (U) 0.1 $5.2M 41k 126.24
Myt Netherlands Parent Bv Ads (MYTE) 0.1 $5.2M 1.0M 5.20
Technology Select Sector Spdr Technology (XLK) 0.1 $5.2M 35k 149.32
Austerlitz Acquisition Cor-a *w Exp 02/19/202 (AUSCF) 0.1 $5.2M 519k 9.94
Poema Global Holdings Corp Unit 99/99/9999 0.1 $5.2M 500k 10.31
Medallia 0.1 $5.1M 151k 33.87
Pinduoduo Note 12/0 (Principal) 0.1 $5.1M 5.5M 0.93
Dtrt Health Acquisition Corp Unit 08/31/2029 0.1 $5.1M 500k 10.10
Astra Space *w Exp 08/04/202 0.1 $5.0M 580k 8.69
Far Peak Acquisition Corp Shs Cl A 0.1 $5.0M 500k 9.95
Tpg Pace Beneficial Fin-cl A *w Exp 10/09/202 0.1 $5.0M 471k 10.55
Silver Crest Acquisition Corp Cl A Shs 0.1 $4.9M 500k 9.83
Oceantech Acquisitions- Cl A *w Exp 99/99/999 0.1 $4.9M 495k 9.91
Oceantech Acquisitions I Corp Class A Com 0.1 $4.9M 495k 9.91
Rocket Internet Growth Opportu Shs Cl A 0.1 $4.9M 500k 9.77
Gores Metropoulos Ii Cl A 0.1 $4.8M 489k 9.88
Callaway Golf Company (MODG) 0.1 $4.8M 175k 27.63
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.1 $4.8M 461k 10.35
Perrigo SHS (PRGO) 0.1 $4.7M 100k 47.33
Gigcapital4 0.1 $4.7M 477k 9.86
Macy's (M) 0.1 $4.7M 207k 22.60
Acceleron Pharma 0.1 $4.7M 27k 172.09
Tfii Cn (TFII) 0.1 $4.7M 46k 102.22
Rover Group *w Exp 10/01/202 0.1 $4.7M 344k 13.59
Tenable Hldgs (TENB) 0.1 $4.6M 100k 46.14
Great Wastern Ban 0.1 $4.6M 140k 32.74
Concord Acquisition Corp -a *w Exp 12/28/202 0.1 $4.6M 454k 10.08
Dutch Bros Cl A (BROS) 0.1 $4.6M 106k 43.32
Amdocs SHS (DOX) 0.1 $4.5M 60k 75.72
Extraction Oil & Gas 0.1 $4.5M 80k 56.45
Hudson Executive Investment Com Cl A 0.1 $4.5M 464k 9.73
Sohu.com Sponsored Ads (SOHU) 0.1 $4.5M 216k 20.84
TJX Companies (TJX) 0.1 $4.5M 68k 65.99
International Paper Company (IP) 0.0 $4.4M 79k 55.92
Scvx Corp - Class A *w Exp 01/24/202 0.0 $4.4M 445k 9.93
Sportsmans Whse Hldgs (SPWH) 0.0 $4.4M 250k 17.60
Rocket Lab Usa *w Exp 07/30/202 0.0 $4.4M 272k 16.13
Under Armour Cl A (UAA) 0.0 $4.4M 217k 20.18
Agrico Acquisition Corp Unit 99/99/9999 0.0 $4.3M 425k 10.13
23andme Holding Co -class A *w Exp 06/16/202 0.0 $4.2M 467k 9.06
Sarcos Technology And Roboti *w Exp 06/15/202 (STRCW) 0.0 $4.2M 543k 7.73
Baozun Note 1.625% 5/0 (Principal) 0.0 $4.2M 4.5M 0.93
Tailwind International Acquisi Com Cl A 0.0 $4.2M 429k 9.70
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $4.1M 25k 161.67
Minority Equality Opportunitie Unit 08/26/2026 0.0 $4.1M 400k 10.28
Ishares Silver Trust Ishares (SLV) 0.0 $4.1M 200k 20.52
Nomura Holdings Sponsored Adr (NMR) 0.0 $4.1M 822k 4.97
Investindustrial Acq-class A *w Exp 10/30/202 0.0 $4.0M 405k 9.93
Netflix (NFLX) 0.0 $4.0M 6.6k 610.41
Aercap Holdings Nv SHS (AER) 0.0 $4.0M 69k 57.80
Apellis Pharmaceuticals (APLS) 0.0 $4.0M 121k 32.96
890 5th Avenue Partners-cl A *w Exp 01/12/202 0.0 $4.0M 401k 9.91
Motive Capital Corp -cl A *w Exp 12/31/202 0.0 $4.0M 400k 9.90
Kkr Acquisition Holdings I-a *w Exp 99/99/999 (KAHCW) 0.0 $4.0M 406k 9.75
Misonix 0.0 $3.9M 155k 25.30
Itiquira Acquisition Corp Cl A Shs 0.0 $3.9M 400k 9.75
Austerlitz Acquisition Corp Ii Com Cl A 0.0 $3.9M 400k 9.75
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $3.9M 400k 9.75
Mason Industrial Technology In Com Cl A 0.0 $3.9M 400k 9.74
Fortress Value Acquisition Cor Com Cl A 0.0 $3.9M 400k 9.74
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $3.9M 400k 9.71
Altimar Acquisition Corp Ii Shs Cl A 0.0 $3.9M 394k 9.85
Kymera Therapeutics (KYMR) 0.0 $3.9M 66k 58.73
Investindustrial Acquisition C Shs Cl A 0.0 $3.9M 390k 9.93
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $3.9M 498k 7.77
Clearwater Analytics Holdings Cl A (CWAN) 0.0 $3.8M 150k 25.61
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.8M 100k 38.33
Unum (UNM) 0.0 $3.8M 152k 25.06
Altimeter Growth Corp-cl A *w Exp 09/30/202 0.0 $3.8M 369k 10.22
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $3.7M 667k 5.59
Music Acquisition Corp/the Com Class A 0.0 $3.7M 383k 9.73
Enovix Corp *w Exp 11/30/202 0.0 $3.7M 197k 18.89
Tusimple Holdings Cl A (TSPH) 0.0 $3.7M 100k 37.13
Pine Technology Acquisition Class A Com 0.0 $3.7M 380k 9.65
Beigene Sponsored Adr (BGNE) 0.0 $3.7M 10k 363.04
Atlantic Coastal Acquisition C Class A Com 0.0 $3.6M 375k 9.69
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $3.6M 491k 7.40
Olin Corp Com Par $1 (OLN) 0.0 $3.6M 75k 48.25
Hamilton Lane Alliance Holding Com Cl A 0.0 $3.6M 370k 9.70
Summit Healthcare Acq-a *w Exp 06/03/202 0.0 $3.6M 366k 9.75
Genius Sports *w Exp 04/30/202 0.0 $3.6M 191k 18.66
Camping World Holdings Cl A (CWH) 0.0 $3.5M 91k 38.87
Cornerstone Ondemand 0.0 $3.5M 61k 57.25
Poema Global Holdings Corp-a *w Exp 01/08/202 0.0 $3.5M 353k 9.86
Vickers Vantage Corp I SHS 0.0 $3.5M 347k 10.00
Foresight Acquisition Corp Cl A 0.0 $3.5M 351k 9.86
Kohl's Corporation (KSS) 0.0 $3.5M 73k 47.09
Trip.com Group Ads (TCOM) 0.0 $3.4M 114k 30.16
Smartsheet Com Cl A (SMAR) 0.0 $3.4M 50k 68.82
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $3.4M 350k 9.74
Boa Acquisition Corp Com Cl A 0.0 $3.4M 350k 9.71
Peridot Acquisition Corp Ii Shs Cl A 0.0 $3.4M 350k 9.71
Digital Transformation Opportu Class A Com 0.0 $3.4M 350k 9.70
Summit Healthcare Acquisition Class A Ord Shs 0.0 $3.4M 345k 9.75
Freyr Battery Sa *w Exp 10/31/202 0.0 $3.4M 340k 9.87
Definitive Healthcare Corp Class A Com (DH) 0.0 $3.3M 78k 42.83
Growth Capital Acquisition Cor Cl A 0.0 $3.3M 336k 9.88
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $3.3M 2.1M 1.55
Zoominfo Technologies Com Cl A (ZI) 0.0 $3.3M 54k 61.19
Prog Holdings Com Npv (PRG) 0.0 $3.3M 77k 42.01
Tailwind Two Acquisition-a *w Exp 03/09/202 0.0 $3.2M 333k 9.73
Multiplan Corp *w Exp 02/13/202 (MPLNW) 0.0 $3.2M 560k 5.63
Black Knight 0.0 $3.2M 44k 72.00
Northern Star Investment C-a *w Exp 01/31/202 (NSTBW) 0.0 $3.1M 312k 9.93
Fintech Acquisition Corp V-a *w Exp 12/31/202 0.0 $3.1M 304k 10.13
Tuatara Capital Acquisition Cl A Shs 0.0 $3.1M 316k 9.73
Alpine Acquisition Corp Unit 05/01/2026 0.0 $3.1M 300k 10.22
Sovos Brands 0.0 $3.0M 217k 13.95
Virtuoso Acquisition Corp Com Cl A 0.0 $3.0M 305k 9.91
Digitalocean Hldgs (DOCN) 0.0 $3.0M 39k 77.62
Isos Acquisition Corp Shares Cl A 0.0 $3.0M 300k 9.98
Hh&l Acquisition Shs Cl A 0.0 $3.0M 308k 9.72
Austerlitz Acquisition Corp I Shs Cl A 0.0 $3.0M 300k 9.94
Leo Holdings Iii Corp Shs Cl A 0.0 $3.0M 300k 9.94
Spartan Acquisition Corp Iii Com Cl A 0.0 $3.0M 300k 9.88
Cartesian Growth Corp Cl A Shs 0.0 $3.0M 300k 9.85
Global Synergy Acquisition Cor Cl A Shs 0.0 $2.9M 300k 9.80
G Squared Ascend I Inc-cl A *w Exp 02/01/202 0.0 $2.9M 298k 9.87
Tzp Strategies Acquisition Cor Cl A Shs 0.0 $2.9M 300k 9.78
Tcw Special Purpose Acquisitio Com Cl A 0.0 $2.9M 300k 9.78
Dhc Acquisition Corp Class A Ord Shs 0.0 $2.9M 300k 9.77
Marlin Technology Corp Cl A Shs 0.0 $2.9M 300k 9.76
Constellation Acquisition Corp Shs Cl A (CSTAF) 0.0 $2.9M 300k 9.76
Monument Circle Acquisition Com Cl A 0.0 $2.9M 300k 9.76
Scion Tech Growth I Cl A Shs 0.0 $2.9M 300k 9.73
Broadscale Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.73
Accelerate Acquisition Cor-a *w Exp 06/15/202 0.0 $2.9M 300k 9.73
Class Acceleration Corp 0.0 $2.9M 300k 9.72
Science Strategic Acquisition Com Cl A 0.0 $2.9M 300k 9.71
Zim Integrated Shipping Servic SHS (ZIM) 0.0 $2.9M 57k 50.70
Jaws Mustang Acquisition Corp Shs Cl A (JWSM) 0.0 $2.9M 295k 9.76
Inseego 0.0 $2.9M 430k 6.66
Diamondhead Holdings Corp Cl A 0.0 $2.9M 294k 9.72
Premier Cl A (PINC) 0.0 $2.9M 74k 38.76
Asana Cl A (ASAN) 0.0 $2.8M 27k 103.85
Farfetch Ord Sh Cl A (FTCHF) 0.0 $2.8M 75k 37.48
Inmode SHS (INMD) 0.0 $2.8M 18k 159.43
Agilon Health (AGL) 0.0 $2.8M 107k 26.21
Servicenow (NOW) 0.0 $2.8M 4.4k 622.38
Redball Acquisition Corp Com Cl A 0.0 $2.7M 277k 9.84
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $2.7M 410k 6.64
Petrochina Sponsored Adr 0.0 $2.7M 56k 47.40
Netease Sponsored Ads (NTES) 0.0 $2.6M 31k 85.39
Senior Connect Acquisition Cor Com Cl A 0.0 $2.6M 266k 9.77
Air Transport Services (ATSG) 0.0 $2.6M 100k 25.81
Cyxtera Technologies *w Exp 09/10/202 0.0 $2.6M 278k 9.25
Freeport-mcmoran CL B (FCX) 0.0 $2.6M 79k 32.53
Health Catalyst (HCAT) 0.0 $2.6M 51k 50.01
TMTS US Equity *w Exp 10/31/202 0.0 $2.5M 251k 10.12
Far Peak Acquisition Corp-a *w Exp 12/07/202 0.0 $2.5M 255k 9.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.5M 15k 168.33
Acropolis Infrastructure Acqui Unit 99/99/9999 0.0 $2.5M 250k 9.98
Astrea Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.96
Outset Med (OM) 0.0 $2.5M 50k 49.44
Gores Holdings Vii Com Cl A 0.0 $2.5M 250k 9.85
Gaming & Hospitality Acquisiti Com Cl A 0.0 $2.5M 250k 9.80
Northern Star Investment Corp Com Cl A (NSTD) 0.0 $2.5M 250k 9.80
Powered Brands Cl A 0.0 $2.4M 250k 9.79
Population Health Investment C Shs Cl A 0.0 $2.4M 250k 9.78
Clarim Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.77
North Atlantic Acquisition-a *w Exp 10/20/202 0.0 $2.4M 250k 9.76
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.4M 250k 9.74
Northern Star Investment Corp Com Cl A (NSTC) 0.0 $2.4M 250k 9.74
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.4M 250k 9.71
Fusion Acquisition Corp Ii Com Cl A 0.0 $2.4M 250k 9.71
Olink Holding Ab Sponsored Ads (OLK) 0.0 $2.4M 100k 24.25
Amgen (AMGN) 0.0 $2.4M 11k 212.66
Pwp Forward Acquisition Corp I Class A Com 0.0 $2.4M 250k 9.62
Switchback Ii Corp -class A *w Exp 01/07/202 0.0 $2.4M 240k 9.96
Abbvie (ABBV) 0.0 $2.4M 22k 107.89
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $2.4M 326k 7.32
Plug Power Com New (PLUG) 0.0 $2.4M 93k 25.54
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $2.4M 351k 6.77
Exone 0.0 $2.3M 100k 23.38
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $2.3M 250k 9.35
Aurora Acquisition Corp Class A Ord Shs 0.0 $2.3M 235k 9.93
Kairos Acquisition Corp Cl A Shs 0.0 $2.3M 239k 9.67
G3 Vrm Acquisition Corp Unit 06/29/2026 0.0 $2.3M 225k 10.20
Pinduoduo Sponsored Ads (PDD) 0.0 $2.3M 25k 90.67
Kingswood Acquisition Corp-a *w Exp 05/01/202 0.0 $2.3M 225k 10.09
Yucaipa Acquisition Corp-a *w Exp 99/99/999 0.0 $2.2M 227k 9.88
Remitly Global (RELY) 0.0 $2.2M 61k 36.69
Intersect Ent 0.0 $2.2M 80k 27.20
Sanofi Sponsored Adr (SNY) 0.0 $2.2M 45k 48.20
Nov (NOV) 0.0 $2.2M 165k 13.11
Upstart Hldgs (UPST) 0.0 $2.2M 6.8k 316.41
Forgerock Cl A 0.0 $2.1M 55k 38.93
Teladoc (TDOC) 0.0 $2.1M 17k 126.84
Lumiradx SHS (LMDXF) 0.0 $2.1M 255k 8.27
Empowerment & Inclusion Capita Com Cl A 0.0 $2.1M 215k 9.78
Leo Holdings Corp Ii-class A *w Exp 01/07/202 0.0 $2.1M 214k 9.74
Foresight Acquisition Corp-a *w Exp 01/29/202 0.0 $2.1M 210k 9.86
Ejf Acquisition Corp-a *w Exp 03/10/202 0.0 $2.1M 209k 9.86
KAR Auction Services (KAR) 0.0 $2.0M 125k 16.39
Yellowstone Acquisition Com Cl A 0.0 $2.0M 200k 10.15
Social Capital Hedosophia Hold Shs Cl A 0.0 $2.0M 200k 10.12
Otr Acquisition Corp Com Cl A 0.0 $2.0M 200k 10.06
Live Oak Mobility Acquisition Com Cl A 0.0 $2.0M 208k 9.67
Docgo Com Cl A 0.0 $2.0M 200k 9.96
Highland Transcend Part-cl A *w Exp 99/99/999 0.0 $2.0M 200k 9.92
Rice Acquisition Corp Ii Shs Cl A 0.0 $2.0M 200k 9.91
Dune Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.90
Blue Safari Group Acquisition Class A Ord Shs 0.0 $2.0M 200k 9.90
Environmental Impact Acqui-a *w Exp 09/30/202 0.0 $2.0M 200k 9.89
Mcap Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.87
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.87
Pioneer Merger Corp Cl A Shs 0.0 $2.0M 199k 9.93
Velocity Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.86
Poema Global Holdings Corp Cl A Shs 0.0 $2.0M 200k 9.86
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $2.0M 170k 11.61
Dice Therapeutics 0.0 $2.0M 60k 32.75
Go Acquisition Corp 0.0 $2.0M 200k 9.81
Duddell Street Acquisition Cor Cl A 0.0 $2.0M 200k 9.79
Epiphany Technology Acquisitio Com Cl A 0.0 $2.0M 200k 9.77
Carney Technology Acquisition Cl A Common Stk 0.0 $2.0M 200k 9.77
Apollo Strategic Growth Capita Shs Cl A 0.0 $2.0M 200k 9.77
Prospector Capital Corp Cl A 0.0 $2.0M 200k 9.76
Esm Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.76
Aequi Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.75
Provident Acquisition Corp Cl A 0.0 $2.0M 200k 9.75
Itiquira Acquisition Corp-a *w Exp 02/03/202 0.0 $2.0M 200k 9.75
Arctos Northstar Acquisition C Shs Cl A 0.0 $2.0M 200k 9.75
Z-work Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.74
Priveterra Acquisition Cor-a *w Exp 02/28/202 0.0 $1.9M 200k 9.74
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.9M 200k 9.74
Sports Ventures Acquisition Cl A Shs 0.0 $1.9M 200k 9.73
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $1.9M 200k 9.72
Fast Acquisition Corp Ii Cl A 0.0 $1.9M 200k 9.70
Dycom Industries (DY) 0.0 $1.9M 27k 71.23
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $1.9M 198k 9.71
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 6.7k 280.40
Zhihu Ads (ZH) 0.0 $1.9M 203k 9.23
Music Acquisition Corp/the-a *w Exp 02/05/202 0.0 $1.9M 192k 9.73
Roku Com Cl A (ROKU) 0.0 $1.9M 5.9k 313.43
Sterling Check Corp (STER) 0.0 $1.9M 71k 25.97
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.0 $1.8M 157k 11.59
Modivcare (MODV) 0.0 $1.8M 10k 181.60
Tencent Music Entertainment Gr Spon Ads (TME) 0.0 $1.8M 250k 7.25
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $1.8M 62k 29.24
Dillard's Cl A (DDS) 0.0 $1.8M 11k 172.49
Perella Weinberg Partners *w Exp 12/31/202 0.0 $1.8M 136k 13.25
Altitude Acquisition Corp-a *w Exp 11/30/202 0.0 $1.8M 181k 9.84
Independence Holdings Corp Class A Ord Shs 0.0 $1.8M 180k 9.77
Lmf Acquisition Opportunities Cl A Com 0.0 $1.8M 175k 10.04
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $1.8M 117k 14.96
Uwm Holdings Corp *w Exp 01/21/202 (UWMC.WS) 0.0 $1.7M 251k 6.95
Deciphera Pharmaceuticals (DCPH) 0.0 $1.7M 51k 33.97
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $1.7M 266k 6.46
Kernel Group Holdings Inc-a *w Exp 02/02/202 (KRNLW) 0.0 $1.7M 175k 9.74
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $1.7M 245k 6.81
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 105k 15.77
Atlas Crest Investment Corp Ii Com Cl A 0.0 $1.6M 166k 9.76
Fortress Capital Acquisiti-a *w Exp 99/99/999 0.0 $1.6M 166k 9.78
Healthcor Catalio Acquisition Cl A Shs 0.0 $1.6M 163k 9.90
Growth Capital Acquisition-a *w Exp 06/01/202 0.0 $1.6M 163k 9.88
Gores Holdings Viii Cl A 0.0 $1.6M 163k 9.85
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.6M 200k 8.02
Jamf Hldg Corp (JAMF) 0.0 $1.6M 42k 38.51
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.6k 605.23
Gores Metropoulos Ii Inc-a *w Exp 01/31/202 0.0 $1.6M 161k 9.88
Alkuri Global Acquisit-cl A *w Exp 02/09/202 0.0 $1.6M 159k 9.97
Summit Healthcare Acquisition Unit 06/03/2026 0.0 $1.6M 158k 10.05
Gigcapital4 *w Exp 02/08/202 0.0 $1.6M 159k 9.86
Zillow Group Cl C Cap Stk (Z) 0.0 $1.6M 18k 88.15
Gds Holdings Sponsored Ads (GDS) 0.0 $1.5M 27k 57.02
Tuatara Capital Acquisitio-a *w Exp 02/11/202 0.0 $1.5M 158k 9.73
Boeing Company (BA) 0.0 $1.5M 7.0k 219.93
Synlogic 0.0 $1.5M 500k 3.05
Kingswood Acquisition Corp Com Cl A 0.0 $1.5M 151k 10.09
Tiga Acquisition Corp Shs Cl A 0.0 $1.5M 150k 10.13
Reinsurance Group Of America I Com New (RGA) 0.0 $1.5M 14k 111.25
Direct Selling Acquisition Cor Unit 99/99/9999 (DSAQ.U) 0.0 $1.5M 150k 10.08
Fortress Value Acquisition-a *w Exp 12/31/202 (FVTAW) 0.0 $1.5M 155k 9.75
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 61k 24.65
Nucor Corporation (NUE) 0.0 $1.5M 15k 98.50
Executive Network Partnering C Cl A 0.0 $1.5M 153k 9.82
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $1.5M 150k 10.00
Jaws Hurricane Acquisition Cor Unit 06/08/2026 0.0 $1.5M 150k 10.00
Hh&l Acquisition Co -class A *w Exp 02/04/202 0.0 $1.5M 154k 9.72
Alkuri Global Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.97
Thimble Point Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.94
Virtuoso Acquisition Corp -a *w Exp 01/31/202 0.0 $1.5M 150k 9.91
Vpc Impact Acquisition Holding Com Cl A 0.0 $1.5M 150k 9.91
Pathfinder Acquisition Corp Cl A 0.0 $1.5M 150k 9.88
Horizon Acquisition Corp Com Cl A 0.0 $1.5M 148k 9.98
Delwinds Insurance Acquisition Com Cls A 0.0 $1.5M 150k 9.86
Delwinds Insurance - Class A *w Exp 08/01/202 0.0 $1.5M 150k 9.86
Vpc Impact Acquisition Holding Class A Ord 0.0 $1.5M 150k 9.85
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.5M 50k 29.50
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.5M 150k 9.82
Global Synergy Acquisition-a *w Exp 99/99/999 0.0 $1.5M 150k 9.80
Jaws Juggernaut Acquisition Class A Ord Shs 0.0 $1.5M 150k 9.79
Supernova Partners Acquisition Shs Cl A 0.0 $1.5M 150k 9.77
Monument Circle Acqui-cl A *w Exp 01/14/202 0.0 $1.5M 150k 9.76
Jack Creek Investment Corp Cl A Shs 0.0 $1.5M 150k 9.75
Scion Tech Growth Ii Cl A Shs 0.0 $1.5M 150k 9.75
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.75
Deep Lake Capital Acquisition Cl A Shs 0.0 $1.5M 150k 9.74
Enact Hldgs (ACT) 0.0 $1.5M 67k 21.94
Cf Acquisition Corp Iv Com Cl A 0.0 $1.5M 150k 9.73
Kismet Acquisition Three Corp Cl A Shares 0.0 $1.5M 150k 9.73
Class Acceleration Corp-a *w Exp 03/31/202 0.0 $1.5M 150k 9.72
Flame Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.72
Pontem Corp Shs Cl A 0.0 $1.5M 150k 9.71
Pershing Square Tontine Holdin Com Cl A 0.0 $1.4M 73k 19.70
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $1.4M 125k 11.33
Acm Research Com Cl A (ACMR) 0.0 $1.4M 13k 109.98
Tailwind International Acq-a *w Exp 03/01/202 0.0 $1.4M 143k 9.70
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $1.4M 168k 8.23
Ares Acquisition Corp-a *w Exp 99/99/999 0.0 $1.4M 140k 9.74
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $1.4M 257k 5.31
Faraday Future Intelligent E *w Exp 03/20/202 (FFIEW) 0.0 $1.3M 141k 9.44
Cohn Robbins Holdings-cl A *w Exp 08/28/202 0.0 $1.3M 136k 9.82
Shoals Technologies Group Cl A (SHLS) 0.0 $1.3M 48k 27.89
Ark Next Generation Internet E Next Gnrtn Inter (ARKW) 0.0 $1.3M 9.5k 138.87
Senior Connect Acquisition-a *w Exp 12/31/202 0.0 $1.3M 135k 9.77
Go Acquisition Corp-class A *w Exp 08/31/202 0.0 $1.3M 133k 9.81
Chesapeake Energy Corp (CHK) 0.0 $1.3M 21k 61.57
Hig Acquisition Corp-class A *w Exp 99/99/999 (HIGAW) 0.0 $1.3M 133k 9.77
Catcha Investment Corp-a *w Exp 99/99/999 (CHAAW) 0.0 $1.3M 133k 9.75
Mason Industrial Techn-cl A *w Exp 99/99/999 0.0 $1.3M 133k 9.74
Golden Nugget Online Gaming In Com Cl A 0.0 $1.3M 75k 17.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 17k 77.12
Twelve Seas Invtmnt Co Ii -a *w Exp 03/02/202 (TWLVW) 0.0 $1.3M 133k 9.71
Delta Air Lines Com New (DAL) 0.0 $1.3M 30k 42.60
Lmf Acquisition Opportunit-a *w Exp 01/26/202 0.0 $1.3M 125k 10.04
Procept Biorobotics Corp (PRCT) 0.0 $1.3M 33k 38.14
Zanite Acquisition Corp Com Cl A 0.0 $1.2M 124k 10.11
Carnival Adr (CUK) 0.0 $1.2M 55k 22.81
Astrea Acquisition Corp-cl A *w Exp 01/28/202 0.0 $1.2M 125k 9.96
Edtechx Holdings Acquisition C Com Cl A 0.0 $1.2M 124k 9.98
Clarus Therapeutics Holdings *w Exp 08/11/202 (CRXWQ) 0.0 $1.2M 230k 5.33
Digital Media Solutions-a *w Exp 07/15/202 (DMSIW) 0.0 $1.2M 169k 7.25
Pine Technology Acquisi-cl A *w Exp 03/31/202 0.0 $1.2M 127k 9.65
Rocket Internet Growth Opp-a *w Exp 99/99/999 (RKTAW) 0.0 $1.2M 125k 9.77
Legalzoom (LZ) 0.0 $1.2M 46k 26.39
Haymaker Acquisition Corp Iii Class A Com 0.0 $1.2M 125k 9.74
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $1.2M 125k 9.73
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.2M 125k 9.73
Fintech Evolution Acquisition Shs Cl A 0.0 $1.2M 125k 9.69
Atlantic Coastal Acquisiti-a *w Exp 03/02/202 0.0 $1.2M 125k 9.69
Hamilton Lane All-class A *w Exp 01/12/202 0.0 $1.2M 124k 9.70
Prometheus Biosciences 0.0 $1.2M 50k 23.72
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.2M 121k 9.80
Pivotal Investment Corp Iii Com Cl A 0.0 $1.2M 120k 9.74
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $1.2M 120k 9.71
Cc Neuberger Principal Hol-a *w Exp 99/99/999 0.0 $1.2M 119k 9.77
Kairos Acquisition Corp-a *w Exp 11/30/202 0.0 $1.2M 120k 9.67
Latch *w Exp 06/04/202 (LTCHW) 0.0 $1.2M 350k 3.30
Southwest Airlines (LUV) 0.0 $1.1M 22k 51.43
Boa Acquisition Corp-a *w Exp 02/22/202 0.0 $1.1M 117k 9.71
Sportradar Holding Class A Ord Shs (SRAD) 0.0 $1.1M 50k 22.64
Elastic Nv Ord Shs (ESTC) 0.0 $1.1M 7.5k 149.05
Incyte Corporation (INCY) 0.0 $1.1M 16k 68.80
Novus Capital Corp Ii Com Cl A 0.0 $1.1M 110k 9.90
Gopro Note 3.500% 4/1 (Principal) 0.0 $1.1M 900k 1.21
Omnichannel Acquisition-cl A *w Exp 12/30/202 0.0 $1.1M 110k 9.90
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $1.1M 182k 5.91
Wwe Cl A 0.0 $1.1M 19k 56.27
Warby Parker Cl A Com (WRBY) 0.0 $1.1M 20k 53.05
Empowerment & Inclusion-cl A *w Exp 01/12/202 0.0 $1.0M 107k 9.78
Hldgs (UAL) 0.0 $1.0M 22k 47.55
Renew Energy Global Plc-a *w Exp 08/30/202 (RNWWW) 0.0 $1.0M 102k 10.20
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $1.0M 100k 10.34
Ushg Acquisition Corp Com Cl A 0.0 $1.0M 106k 9.71
890 5th Avenue Partners Com Cl A 0.0 $1.0M 103k 9.91
Prime Impact Acqu I -cl A *w Exp 10/01/203 0.0 $1.0M 103k 9.82
Seres Therapeutics (MCRB) 0.0 $1.0M 145k 6.96
Core Laboratories 0.0 $1.0M 36k 27.76
Otr Acquisition Corp-class A *w Exp 11/30/202 0.0 $1.0M 100k 10.06
D & Z Media Acquisition Corp Com Cl A 0.0 $1.0M 103k 9.73
Isos Acquisition Corp-a *w Exp 03/01/202 0.0 $998k 100k 9.98
Cf Acquisition Corp Viii Class A Com 0.0 $997k 100k 9.97
Mudrick Capital Acquisitio-a *w Exp 09/10/202 0.0 $995k 100k 9.95
Kins Technology Group Inc-a *w Exp 10/14/202 0.0 $994k 100k 9.94
Ree Automotive Ltd - Class A *w Exp 07/22/202 0.0 $993k 219k 4.54
Athena Technology Acquisition Com Class A 0.0 $993k 100k 9.93
Healthcare Capital Corp Com Cl A 0.0 $990k 100k 9.86
Dune Acquisition Corp-cl A *w Exp 10/29/202 0.0 $990k 100k 9.90
Yucaipa Acquisition Corp 0.0 $988k 100k 9.88
Yum China Holdings (YUMC) 0.0 $985k 17k 59.16
Cartesian Growth Corp-a *w Exp 02/26/202 0.0 $985k 100k 9.85
Figure Acquisition Corp I Com Cl A 0.0 $985k 100k 9.85
Equity Distribution Acquisitio Com Cl A 0.0 $982k 100k 9.82
Atlantic Avenue Acquisition Com Cl A 0.0 $980k 100k 9.80
Horizon Acquis Corp Ii -cl A *w Exp 10/19/202 0.0 $980k 100k 9.80
Atlantic Avenue Acquisi-cl A *w Exp 10/06/202 0.0 $980k 100k 9.80
Churchill Capital Corp V Com Cl A 0.0 $978k 100k 9.78
Crucible Acquisition Corp Com Cl A 0.0 $978k 100k 9.78
Tzp Strategies Acquisi-cl A *w Exp 01/06/202 0.0 $978k 100k 9.78
Tcw Special Purpose Acq-cl A *w Exp 99/99/999 0.0 $978k 100k 9.78
Warburg Pincus Capital Corp I- Shs Cl A 0.0 $978k 100k 9.78
Compute Health Acquisition Cor Com Cl A 0.0 $977k 100k 9.77
Eq Health Acquisition Corp Com Cl A 0.0 $977k 100k 9.77
Dhc Acquisition Corp-a *w Exp 02/25/202 0.0 $977k 100k 9.77
Marlin Technology Corp-a *w Exp 01/12/202 0.0 $976k 100k 9.76
Constellation Acquisition-a *w Exp 01/29/202 (CSTWF) 0.0 $976k 100k 9.76
Sustainable Development Acquis Com Cl A 0.0 $976k 100k 9.76
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $975k 100k 9.75
Ithax Acquisition Corp Cl A Shs 0.0 $975k 100k 9.75
Provident Acquisition Corp-a *w Exp 01/08/202 0.0 $975k 100k 9.75
Cova Acquisition Corp Cl A Shs 0.0 $975k 100k 9.75
Austerlitz Acquisition Cor-a *w Exp 02/19/202 0.0 $975k 100k 9.75
Prime Impact Acquisition I Shs Cl A 0.0 $974k 99k 9.82
Biotech Acquisition Cl A Shs 0.0 $974k 100k 9.74
Scion Tech Growth I-class A *w Exp 11/01/202 0.0 $973k 100k 9.73
Scp & Co Healthcare Acquisitio Com Cl A 0.0 $973k 100k 9.73
One Equity Partners Open Water Cl A 0.0 $973k 100k 9.73
Lazard Growth Acquisition Corp Cl A Ord Shs 0.0 $973k 100k 9.73
L Catterton Asia Acquisition C Class A Ord Shs 0.0 $973k 100k 9.73
Science Strategic Acquisit-a *w Exp 01/20/202 0.0 $971k 100k 9.71
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $971k 100k 9.71
Cf Acquisition Corp Vi Com Cl A 0.0 $971k 100k 9.71
Orion Acquisition Corp Com Cl A 0.0 $970k 100k 9.70
Dhb Capital Corp Cl A Com 0.0 $970k 100k 9.70
Avanti Acquisition Corp-a *w Exp 99/99/999 0.0 $970k 99k 9.79
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $967k 100k 9.67
Tyra Biosciences (TYRA) 0.0 $950k 54k 17.59
Crucible Acquisition Corp Unit 12/26/2025 0.0 $927k 93k 10.01
Berkshire Grey *w Exp 07/21/202 0.0 $922k 131k 7.03
Switch Cl A 0.0 $919k 36k 25.38
Capstar Special Purpose Acquis Com Cl A 0.0 $908k 92k 9.92
Ecp Environmental Growth Oppor Com Cl A 0.0 $907k 92k 9.88
Hudson Executive Investmen-a *w Exp 02/22/202 0.0 $903k 93k 9.73
Luminar Technologies Com Cl A (LAZR) 0.0 $902k 58k 15.60
North Mountain Merger Corp Com Cl A 0.0 $896k 92k 9.79
Vpc Impact Acquisition Hol-a *w Exp 09/03/202 0.0 $887k 90k 9.91
Danimer Scientific Com Cl A (DNMR) 0.0 $886k 54k 16.33
Janus International Group In *w Exp 06/07/202 0.0 $885k 72k 12.24
Finserv Acquisition Corp Ii Com Cl A 0.0 $882k 91k 9.74
Golden Falcon Acquisition Corp Cl A 0.0 $869k 89k 9.75
Tmc The Metals *w Exp 09/09/202 (TMCWW) 0.0 $865k 189k 4.57
Altimar Acquisition Corp -a *w Exp 02/09/202 0.0 $862k 88k 9.85
Cc Neuberger Principal-cl A *w Exp 07/29/202 0.0 $859k 88k 9.82
Digital Transformation Opp-a *w Exp 03/31/202 0.0 $849k 88k 9.70
Fulcrum Therapeutics (FULC) 0.0 $846k 30k 28.20
Cc Neuberger Principal Holding Shs Cl A 0.0 $835k 85k 9.83
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $832k 101k 8.27
MOTN US Equity *w Exp 10/02/202 0.0 $828k 83k 9.96
Hudson Executive Investment Com Cl A 0.0 $821k 84k 9.75
Alaska Air (ALK) 0.0 $819k 14k 58.59
Gaming & Hospitality Acqui-a *w Exp 02/04/202 0.0 $817k 83k 9.80
Clarim Acquisition Corp-cl A *w Exp 01/05/202 0.0 $814k 83k 9.77
Powered Brands - Class A *w Exp 01/07/202 0.0 $813k 83k 9.79
Radius Global Infrastructure I Com Cl A 0.0 $812k 50k 16.33
Aequi Acquisition Corp-cl A *w Exp 11/30/202 0.0 $812k 83k 9.74
Population Health Invest-a *w Exp 10/01/202 0.0 $811k 83k 9.78
Rosecliff Acquisition Corp-a *w Exp 02/11/202 0.0 $809k 83k 9.71
Fusion Acquisition Corp Ii-a *w Exp 02/29/202 0.0 $809k 83k 9.71
NetScout Systems (NTCT) 0.0 $792k 29k 26.93
Equity Distribution Acquis-a *w Exp 09/09/202 0.0 $783k 80k 9.82
Spire Global *w Exp 01/01/203 0.0 $781k 62k 12.54
Pg&e Corp Unit 99/99/9999 (Principal) 0.0 $769k 800k 0.96
Edtechx Holdings Ii-class A *w Exp 06/15/202 0.0 $749k 75k 9.99
Goldenbridge Acquisition SHS 0.0 $744k 75k 9.92
Spartan Acquisition Iii-a *w Exp 02/04/202 0.0 $741k 75k 9.88
Ejf Acquisition Corp Cl A Shs 0.0 $740k 75k 9.87
Electric Last Mile Solutions I Class A Com (ELMSQ) 0.0 $739k 100k 7.39
Cue Health (HLTH) 0.0 $738k 63k 11.81
Thorne Healthtech 0.0 $735k 85k 8.65
Turmeric Acquisition Corp Cl A 0.0 $734k 75k 9.79
Colonnade Acquisition Corp Ii Shs Cl A 0.0 $734k 75k 9.79
Deep Lake Capital Acquis-cla *w Exp 01/04/202 0.0 $731k 75k 9.75
Jack Creek Investment C-cl A *w Exp 10/01/202 0.0 $731k 75k 9.75
Broadscale Acquisition -cl A *w Exp 02/02/202 0.0 $730k 75k 9.73
Flame Acquisition Corp -cl A *w Exp 02/26/202 0.0 $729k 75k 9.72
Frontier Acquisition Corp Class A Ord Shs 0.0 $729k 75k 9.72
Authentic Equity Acquisition C Cl A Shs 0.0 $728k 75k 9.71
Jaws Mustang Acquisition C-a *w Exp 01/30/202 (JWSM.WS) 0.0 $720k 74k 9.76
Kura Oncology (KURA) 0.0 $720k 39k 18.72
Diamondhead Holdings Corp-a *w Exp 01/28/202 0.0 $715k 74k 9.73
BioCryst Pharmaceuticals (BCRX) 0.0 $704k 49k 14.37
Occidental Petroleum Corporation (OXY) 0.0 $703k 24k 29.56
Gores Technology Partners Class A Com 0.0 $687k 70k 9.81
Peridot Acquisition Corp-a *w Exp 04/30/202 0.0 $680k 70k 9.71
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $676k 63k 10.80
General Electric Com New (GE) 0.0 $676k 6.6k 102.97
Alcoa (AA) 0.0 $667k 14k 48.95
SVB Financial (SIVBQ) 0.0 $664k 1.0k 647.17
Horizon Acquisition Cor-cl A *w Exp 08/19/202 0.0 $661k 66k 9.98
Allegheny Technologies Incorporated (ATI) 0.0 $660k 40k 16.64
Mcap Acquisition Corp-a *w Exp 03/02/202 0.0 $658k 67k 9.87
Velocity Acquisition Corp-a *w Exp 02/24/202 0.0 $657k 67k 9.86
Dow (DOW) 0.0 $656k 11k 57.55
Linde SHS 0.0 $652k 2.2k 293.56
Apollo Strategic Growth-cl A *w Exp 10/29/202 0.0 $651k 67k 9.77
Epiphany Technology Acq-cl A *w Exp 01/12/202 0.0 $651k 67k 9.77
Carney Technology Acqu- Cl A *w Exp 11/30/202 0.0 $651k 67k 9.77
Esm Acquisition Corp-a *w Exp 02/02/202 0.0 $651k 67k 9.77
Prospector Capital Corp-cl A *w Exp 01/01/202 0.0 $650k 67k 9.75
Sports Ventures Acquisitio-a *w Exp 11/30/202 0.0 $649k 67k 9.74
Z-work Acquisition Corp-a *w Exp 01/04/202 0.0 $649k 67k 9.74
Kismet Acquisition Two-cl A *w Exp 06/30/202 (QDROW) 0.0 $648k 67k 9.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $635k 5.7k 111.93
Schneider National CL B (SNDR) 0.0 $634k 28k 22.73
Chemocentryx 0.0 $630k 37k 17.10
Tailwind Acquisition Corp-a *w Exp 09/07/202 0.0 $627k 64k 9.77
Thimble Point Acquisition-a *w Exp 02/04/202 0.0 $617k 62k 9.94
Indie Semiconductor Inc-a *w Exp 06/15/202 0.0 $616k 50k 12.32
Ftac Hera Acquisition Corp-a *w Exp 02/28/202 0.0 $609k 63k 9.74
Alpha Capital Acquisition-a *w Exp 02/16/202 0.0 $608k 63k 9.73
Dpcm Capital Com Cl A 0.0 $603k 62k 9.77
Burgundy Technology Acquisitio Cl A 0.0 $601k 60k 9.96
Leo Holdings Iii Corp-a *w Exp 03/02/202 0.0 $596k 60k 9.93
Oaktree Acq Corp Ii - Cl A *w Exp 09/15/202 0.0 $591k 60k 9.79
Immatics Nv *w Exp 07/01/202 (IMTXW) 0.0 $589k 45k 13.01
Social Leverage Acquisition Com Cl A 0.0 $587k 60k 9.78
Nerdy *w Exp 08/16/202 0.0 $576k 58k 9.99
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $563k 15k 36.44
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $560k 17k 32.62
Brilliant Earth Group Cl A Com (BRLT) 0.0 $559k 42k 13.41
Alpha Metallurgical Resources (AMR) 0.0 $558k 11k 49.79
Arcutis Biotherapeutics (ARQT) 0.0 $553k 23k 23.89
Miragen Therapeutics (VRDN) 0.0 $551k 34k 16.44
View *w Exp 03/08/202 (VIEWW) 0.0 $542k 100k 5.42
Silverbox Engaged Merger Corp Com Cl A 0.0 $531k 54k 9.78
Cf Acquisition Corp V Cl A 0.0 $530k 54k 9.90
Cerberus Telecom Acquisit *w Exp 99/99/999 0.0 $521k 67k 7.82
Metropcs Communications (Principal) (TMUS) 0.0 $514k 46k 11.30
Spok Holdings (SPOK) 0.0 $511k 50k 10.22
Dr Reddy's Laboratories Adr (RDY) 0.0 $508k 7.7k 65.75
Pioneer Merger Corp -class A *w Exp 01/07/202 0.0 $497k 50k 9.94
Rice Acquisition Corp Ii -a *w Exp 99/99/999 0.0 $496k 50k 9.92
Longview Acquisition Corp Ii Com Cl A 0.0 $495k 50k 9.90
Johnson & Johnson (JNJ) 0.0 $494k 3.1k 161.60
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $492k 60k 8.21
Tishman Speyer Innovation Corp Com Cl A 0.0 $490k 50k 9.80
Silver Spike Acquisition Corp Class A Ord Shs 0.0 $490k 50k 9.80
Trepont Acquisition Corp I-a *w Exp 11/24/202 0.0 $490k 49k 9.97
Avanti Acquisition Corp Shs Cl A 0.0 $489k 50k 9.78
Eq Health Acquisition Corp-a *w Exp 02/02/202 (EQHAW) 0.0 $489k 50k 9.78
Colicity Com Cl A 0.0 $489k 50k 9.78
Hims & Hers Health Com Cl A (HIMS) 0.0 $488k 65k 7.53
Golden Falcon Acquisiti-cl A *w Exp 11/04/202 0.0 $488k 50k 9.76
Ithax Acquisition Corp-a *w Exp 02/01/202 0.0 $488k 50k 9.76
Crescent Cove Acquisition-a *w Exp 02/05/202 0.0 $488k 50k 9.76
Sustainable Development Ac-a *w Exp 02/04/202 0.0 $488k 50k 9.76
Slam Corp Cl A Shs (SLAM) 0.0 $488k 50k 9.76
Scion Tech Growth Ii-class A *w Exp 01/28/202 0.0 $488k 50k 9.76
Arctos Northstar Acquisit-a *w Exp 99/99/999 0.0 $488k 50k 9.76
Forest Road Acquisition Corp I Cl A 0.0 $488k 50k 9.76
Cf Acquisition Corp Iv-cl A *w Exp 12/31/202 0.0 $487k 50k 9.74
Scp & Co Healthcare Acquis-a *w Exp 01/27/202 0.0 $487k 50k 9.74
Bright Lights Acquisition Corp Com Cl A 0.0 $487k 50k 9.74
Group Nine Acquisition Corp Com Cl A 0.0 $487k 50k 9.74
Biotech Acquisition Co-cl A *w Exp 11/30/202 0.0 $487k 50k 9.74
Fortress Value Acquis Iv-a *w Exp 03/18/202 0.0 $487k 50k 9.74
Kismet Acquisition Three - A *w Exp 06/30/202 0.0 $487k 50k 9.74
Elliott Opportunity Ii Cor-a *w Exp 03/02/202 (EOCWF) 0.0 $487k 50k 9.74
26 Capital Acquisition Corp Com Cl A 0.0 $486k 50k 9.72
Pontem Corp-class A *w Exp 01/05/202 0.0 $486k 50k 9.72
Noble Rock Acquisition Corp Cl A Shs 0.0 $486k 50k 9.72
Arrowroot Acquisition Corp-a *w Exp 03/02/202 (ARRWW) 0.0 $486k 50k 9.72
Rxr Acquisition Corp Class A Com 0.0 $486k 50k 9.72
Fast Acquisition Corp Ii-a *w Exp 03/16/202 0.0 $485k 50k 9.70
Decarbonization Plus Acquisiti Com Cl A 0.0 $484k 49k 9.87
Wal-Mart Stores (WMT) 0.0 $482k 3.5k 139.35
Pwp Forward Acquisition Co-a *w Exp 03/12/202 0.0 $481k 50k 9.62
Simon Property (SPG) 0.0 $479k 3.7k 129.88
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $479k 68k 7.08
Nightdragon Acquisition Corp Class A Com 0.0 $477k 49k 9.77
Warburg Pincus Capital Corp I- Shs Cl A 0.0 $475k 48k 9.82
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $472k 60k 7.87
BRP Com Sun Vtg (DOOO) 0.0 $471k 5.1k 92.41
UnitedHealth (UNH) 0.0 $470k 1.2k 391.01
Xos *w Exp 10/06/202 (XOSWW) 0.0 $463k 100k 4.63
Aldeyra Therapeutics (ALDX) 0.0 $462k 53k 8.77
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $457k 4.9k 93.86
Altimmune Com New (ALT) 0.0 $455k 40k 11.30
Albemarle Corporation (ALB) 0.0 $454k 2.1k 219.11
Somalogic *w Exp 03/01/202 0.0 $449k 36k 12.39
Intra Cellular Therapies (ITCI) 0.0 $447k 12k 37.25
Lerer Hippeau Acquisition Corp Cl A 0.0 $445k 46k 9.74
Spring Valley Acquis-class A *w Exp 05/20/202 0.0 $435k 50k 8.70
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $431k 30k 14.50
A K A Brands Hldg Corp 0.0 $428k 50k 8.56
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $423k 85k 4.96
Mosaic (MOS) 0.0 $419k 12k 35.75
Nextera Energy (NEE) 0.0 $416k 5.3k 78.48
Metromile *w Exp 02/09/202 0.0 $412k 116k 3.55
Venus Acquisition Corp SHS 0.0 $411k 41k 10.01
Northern Star Investment -a *w Exp 02/25/202 (NSTDW) 0.0 $408k 42k 9.79
Northern Star Investment -a *w Exp 02/25/202 (NSTTW) 0.0 $406k 42k 9.74
Atlas Crest Investment Cor-a *w Exp 02/03/202 0.0 $406k 42k 9.76
Fintech Evolution Acquisit-a *w Exp 03/31/202 0.0 $404k 42k 9.70
Live Oak Mobility Acquisit-a *w Exp 03/04/202 0.0 $401k 42k 9.66
Oasis Midstream Partners Com Units Reps 0.0 $398k 18k 22.35
Gores Technology Partners Ii I Class A Com 0.0 $394k 40k 9.85
Broadstone Acquisition Corp Shs Cl A 0.0 $394k 40k 9.94
Apollo Strategic Growth-cl A *w Exp 02/12/202 0.0 $391k 40k 9.78
Corteva (CTVA) 0.0 $390k 9.3k 42.11
United Ins Hldgs (ACIC) 0.0 $388k 107k 3.63
Ati Physical Therapy Com Cl A 0.0 $383k 101k 3.80
Tegna (TGNA) 0.0 $381k 19k 19.72
Alphatec Holdings Com New (ATEC) 0.0 $374k 31k 12.19
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $372k 38k 9.92
Bristol Myers Squibb (BMY) 0.0 $371k 6.3k 59.22
Under Armour CL C (UA) 0.0 $370k 21k 17.51
Vpc Impact Acquisition Hol-a *w Exp 03/05/202 0.0 $369k 38k 9.84
Uphealth 0.0 $369k 117k 3.16
Jaws Juggernaut Acquisitio-a *w Exp 06/17/202 0.0 $367k 38k 9.79
Freedom Acquisition I Corp-a *w Exp 99/99/999 0.0 $366k 38k 9.76
Supernova Partners Acquisi-a *w Exp 99/99/999 0.0 $366k 38k 9.76
Authentic Equity Acquisiti-a *w Exp 01/20/202 0.0 $364k 38k 9.71
Novus Capital Corp Ii-a *w Exp 02/02/202 0.0 $363k 37k 9.90
Mirati Therapeutics 0.0 $358k 2.0k 176.70
China Life Insurance Spon Adr Rep H 0.0 $353k 43k 8.21
Independence Hds Corp-cl A *w Exp 03/31/202 0.0 $352k 36k 9.78
Aurora Acquisition Corp-a *w Exp 03/02/202 0.0 $348k 35k 9.92
Ushg Acquisition Corp-a *w Exp 02/24/202 0.0 $343k 35k 9.70
D And Z Media Acquisition-a *w Exp 01/27/202 0.0 $334k 34k 9.73
Athena Technology Acquisit-a *w Exp 03/31/202 0.0 $331k 33k 9.93
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $330k 31k 10.61
Ivanhoe Capital Acquisition Com Cl A 0.0 $328k 33k 9.91
Crucible Acquisition Corp-a *w Exp 12/26/202 0.0 $326k 33k 9.78
Blueriver Acquisition Corp-a *w Exp 01/04/202 (BLUA.WS) 0.0 $325k 33k 9.75
One Equity Partners Open-a *w Exp 01/14/202 0.0 $324k 33k 9.72
L Catterton Asia Acq-class A *w Exp 03/08/202 0.0 $324k 33k 9.72
Dhb Capital Corp-cl A *w Exp 03/31/202 0.0 $323k 33k 9.69
Martin Marietta Materials (MLM) 0.0 $322k 941.00 342.19
International Flavors & Fragrances (IFF) 0.0 $320k 2.4k 133.89
Bel Fuse CL B (BELFB) 0.0 $311k 25k 12.44
Gores Holdings Vii Inc-a *w Exp 02/25/202 0.0 $308k 31k 9.86
Black Spade Acquisition Unit 99/99/9999 0.0 $307k 31k 9.93
Coty Com Cl A (COTY) 0.0 $306k 39k 7.87
Herman Miller (MLKN) 0.0 $304k 8.1k 37.66
Haymaker Acquisition Corp-a *w Exp 03/04/202 0.0 $304k 31k 9.73
Stryker Corporation (SYK) 0.0 $302k 1.1k 263.76
Vulcan Materials Company (VMC) 0.0 $302k 1.8k 169.09
Westrock (WRK) 0.0 $301k 6.0k 49.91
Lamb Weston Hldgs (LW) 0.0 $301k 4.9k 61.40
Pathfinder Acquisition -cl A *w Exp 02/19/202 0.0 $296k 30k 9.87
Tribe Capital Growth Corp-a *w Exp 02/28/202 (IRAAW) 0.0 $291k 30k 9.71
Catalent (CTLT) 0.0 $290k 2.2k 133.27
American Airls (AAL) 0.0 $285k 14k 20.51
Cigna Corp (CI) 0.0 $281k 1.4k 200.14
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $280k 74k 3.80
Align Technology (ALGN) 0.0 $279k 420.00 664.29
McKesson Corporation (MCK) 0.0 $278k 1.4k 199.43
Cbre Acquisition Holdings Com Cl A 0.0 $272k 27k 9.91
Dex (DXCM) 0.0 $266k 486.00 547.33
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $265k 18k 15.14
Aurora Innovation Class A Ord Shs 0.0 $263k 27k 9.92
Seven Oaks Acquisition Corp Com Cl A 0.0 $262k 26k 9.92
Amcor Ord (AMCR) 0.0 $261k 23k 11.57
Vectoiq Acquisition Co-cl A *w Exp 01/07/202 0.0 $259k 27k 9.72
Team 0.0 $259k 86k 3.01
Ziprecruiter Cl A (ZIP) 0.0 $258k 9.3k 27.64
Urban Outfitters (URBN) 0.0 $256k 8.6k 29.73
Kanzhun Sponsored Ads (BZ) 0.0 $255k 7.1k 36.04
Cf Acquisition Corp Viii-a *w Exp 03/31/202 0.0 $249k 25k 9.96
Healthcare Capital Corp-cl A *w Exp 12/31/202 0.0 $247k 25k 9.88
Figure Acquisition Corp I -a *w Exp 03/31/202 0.0 $246k 25k 9.84
Turmeric Acquisition Corp-a *w Exp 10/08/202 0.0 $245k 25k 9.80
Edwards Lifesciences (EW) 0.0 $245k 2.2k 113.27
Compute Health Acquisition-a *w Exp 01/25/202 0.0 $244k 25k 9.76
Fintech Acquisition Corp Vi Class A Com 0.0 $244k 25k 9.76
Bright Lights Acquisiti-cl A *w Exp 01/01/202 0.0 $243k 25k 9.72
Rmg Acquisition Corp Iii -a *w Exp 02/08/202 (RMGCW) 0.0 $243k 25k 9.72
Cf Acquisition Corp Vi-cls A *w Exp 02/18/202 0.0 $243k 25k 9.72
Orion Acquisition Corp-cl A *w Exp 02/19/202 0.0 $242k 25k 9.68
Caribou Biosciences (CRBU) 0.0 $239k 10k 23.90
Tenet Healthcare Corp Com New (THC) 0.0 $236k 3.6k 66.42
Pivotal Investment Corpiii-a *w Exp 01/28/202 0.0 $234k 24k 9.75
First Horizon National Corporation (FHN) 0.0 $225k 14k 16.28
Finserv Acquisition Corp-a *w Exp 02/17/202 0.0 $220k 23k 9.71
Zions Bancorporation (ZION) 0.0 $218k 3.5k 61.88
Ardagh Group Sa Cl A 0.0 $218k 8.6k 25.44
Viatris (VTRS) 0.0 $216k 16k 13.54
Goodyear Tire & Rubber Company (GT) 0.0 $216k 12k 17.67
Capri Holdings SHS (CPRI) 0.0 $215k 4.4k 48.51
Ryder System (R) 0.0 $209k 2.5k 82.74
Marathon Petroleum Corp (MPC) 0.0 $208k 3.4k 61.68
O-i Glass (OI) 0.0 $207k 15k 14.29
Hudson Executive Investment *w Exp 01/31/202 0.0 $205k 21k 9.74
Gores Holdings Viii Inc-cl A *w Exp 03/01/202 0.0 $200k 20k 9.83
Warburg Pincus Capital I-b *w Exp 99/99/999 (WPCBF) 0.0 $196k 20k 9.80
Redbox Entertainment Com Cl A 0.0 $196k 19k 10.08
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $195k 20k 9.75
Plum Acquisition Corp I-a *w Exp 03/15/202 (PLMIW) 0.0 $193k 20k 9.65
Hennessy Capital Investment Com Cl A 0.0 $189k 19k 9.86
Enjoy Technology Unit 12/01/2025 0.0 $188k 19k 9.98
Genworth Financial Com Cl A (GNW) 0.0 $187k 50k 3.74
Frontier Acquisition Corp-a *w Exp 03/04/202 0.0 $182k 19k 9.71
Scvx Corp Class A 0.0 $181k 18k 9.95
Silverbox Engaged Merger C-a *w Exp 06/02/202 0.0 $177k 18k 9.78
Fluor Corporation (FLR) 0.0 $174k 11k 16.00
Aslan Pharmaceuticals Ads 0.0 $164k 92k 1.78
Group Nine Acquisition -cl A *w Exp 01/15/202 0.0 $162k 17k 9.72
Noble Rock Acquisition Cor-a *w Exp 01/31/202 0.0 $162k 17k 9.72
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $162k 74k 2.18
Douyu International Holdings L Sponsored Ads 0.0 $159k 48k 3.29
Renovacor *w Exp 99/99/999 0.0 $155k 17k 9.04
Endo International SHS (ENDPQ) 0.0 $147k 46k 3.23
Colonnade Acquisition Corp-a *w Exp 99/99/999 0.0 $147k 15k 9.80
Social Leverage Acquisitio-a *w Exp 02/17/202 0.0 $147k 15k 9.80
Quantum Fintech Acquisition Common Stock 0.0 $147k 15k 9.83
Corvus Pharmaceuticals (CRVS) 0.0 $145k 30k 4.83
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $144k 21k 6.95
Izea Worldwide 0.0 $138k 72k 1.92
Gores Technology Partners-a *w Exp 03/16/202 0.0 $137k 14k 9.79
Pitney Bowes (PBI) 0.0 $132k 18k 7.22
Silver Spike Acquisition-a *w Exp 02/26/202 0.0 $123k 13k 9.84
Slam Corp-a *w Exp 02/23/202 (SLAMW) 0.0 $122k 13k 9.76
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $118k 16k 7.59
Big Cypress Acquisition Corp 0.0 $109k 11k 10.05
Tuya Sponsered Ads (TUYA) 0.0 $109k 12k 9.08
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $107k 57k 1.89
Lionheart Acquisition Corp Ii Com Cl A 0.0 $102k 10k 9.91
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $100k 51k 1.97
Forest Road Acquisition Co-a *w Exp 01/15/202 0.0 $98k 10k 9.80
Colicity Inc-a *w Exp 02/24/202 0.0 $98k 10k 9.80
Tishman Speyer Innovati-cl A *w Exp 02/11/202 0.0 $98k 10k 9.80
Rxr Acquisition Corp- Cl A *w Exp 03/08/202 0.0 $97k 10k 9.70
Target Hospitality Corp *w Exp 03/15/202 0.0 $89k 234k 0.38
Blue Safari Group Acquisition Right 09/24/2026 0.0 $68k 200k 0.34
Bridgetown Holdings Ltd-cl A *w Exp 09/30/202 0.0 $62k 50k 1.24
North Mountain Merger Corp-a *w Exp 09/16/202 0.0 $41k 46k 0.90
Oncocyte 0.0 $36k 10k 3.60
Churchill Capital Corp V-a *w Exp 10/29/202 0.0 $33k 25k 1.32
Agrofresh Solutions 0.0 $32k 15k 2.18
Vyne Therapeutics 0.0 $27k 20k 1.37
Western Asset Mortgage cmn 0.0 $26k 10k 2.58
Global Partner Acquisition-a *w Exp 01/14/202 (GPACW) 0.0 $26k 29k 0.89
Goldenbridge Acquisition Right 10/28/2025 0.0 $25k 75k 0.33
BOWX US Equity *w Exp 08/03/202 0.0 $0 262k 0.00
NGAB US Equity *w Exp 01/15/202 0.0 $0 133k 0.00