LMR Partners

LMR Partners as of Dec. 31, 2021

Portfolio Holdings for LMR Partners

LMR Partners holds 1129 positions in its portfolio as reported in the December 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) 20.2 $2.0B 4.2M 474.96
AAPL US Equity Call Call Option (AAPL) 4.2 $412M 2.3M 177.57
NVAX US Equity Put Put Option (NVAX) 2.6 $253M 1.8M 143.07
Sea Note 2.375%12/0 (Principal) 2.3 $226M 88M 2.56
XLK US Equity Put Put Option (XLK) 2.2 $217M 1.3M 173.87
Nio Spon Ads (NIO) 2.0 $195M 6.2M 31.68
XBI US Equity Put Put Option (XBI) 1.9 $187M 1.7M 111.96
Xilinx 1.4 $135M 637k 212.03
Ihs Markit SHS 1.2 $117M 877k 132.92
Liberty Media Corp-liberty Sir Com C Siriusxm 1.2 $113M 2.2M 50.85
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 1.1 $111M 279k 397.85
Snap Note 0.750% 8/0 (Principal) 1.1 $108M 50M 2.17
Etsy Note 0.125%10/0 (Principal) 1.0 $96M 38M 2.55
Liberty Media Corp-liberty Sir Com A Siriusxm 0.9 $92M 1.8M 50.85
Icici Bank Adr (IBN) 0.9 $89M 4.5M 19.87
Discovery Com Ser C 0.9 $85M 3.7M 22.90
XLF US Equity Put Put Option (XLF) 0.8 $80M 2.1M 39.05
At&t (T) 0.7 $67M 2.7M 24.60
Euronet Worldwide (EEFT) 0.6 $61M 514k 119.17
Infosys Sponsored Adr (INFY) 0.6 $59M 2.3M 25.33
SAVA US Equity Put Put Option (SAVA) 0.6 $57M 1.3M 43.70
M&T Bank Corporation (MTB) 0.6 $56M 366k 153.58
Mongodb Note 0.250% 1/1 (Principal) 0.5 $51M 20M 2.56
Istar Note 3.125% 9/1 (Principal) 0.5 $51M 27M 1.88
Nuance Communications 0.5 $50M 910k 55.32
Farfetch Note 3.750% 5/0 (Principal) 0.5 $50M 22M 2.27
Coherent 0.5 $48M 181k 266.54
Five9 Note 0.500% 6/0 (Principal) 0.5 $47M 38M 1.23
Cytokinetics Note 4.000%11/1 (Principal) 0.5 $45M 10M 4.46
Zscaler Note 0.125% 7/0 (Principal) 0.4 $44M 20M 2.19
Penn National Gaming Note 2.750% 5/1 (Principal) 0.4 $41M 17M 2.36
Lpl Financial Holdings (LPLA) 0.4 $40M 252k 160.09
American Express Company (AXP) 0.4 $40M 243k 163.60
Wells Fargo & Company (WFC) 0.4 $39M 813k 47.98
Envista Holdings Corp Note 2.375% 6/0 (Principal) 0.4 $39M 18M 2.23
CMC Materials 0.4 $38M 199k 191.69
Pretium Res Inc Com Isin# Ca74 0.4 $38M 2.7M 14.09
Hsbc Holdings Spon Adr New (HSBC) 0.4 $37M 1.2M 30.08
Sabre Glbl Note 4.000% 4/1 (Principal) 0.4 $36M 27M 1.37
Nokia Oyj Sponsored Adr (NOK) 0.4 $36M 5.8M 6.22
AAL US Equity Put Put Option (AAL) 0.4 $36M 2.0M 17.96
Cirrus Logic (CRUS) 0.4 $36M 390k 92.02
Kraneshares Csi China Internet Csi Chi Internet (KWEB) 0.4 $36M 981k 36.49
Huazhu Group Note 3.000% 5/0 (Principal) 0.3 $33M 30M 1.13
Envestnet Note 1.750% 6/0 (Principal) 0.3 $32M 25M 1.28
Meta Platforms Cl A (META) 0.3 $32M 95k 336.35
Dish Network Corp Note 12/1 (Principal) 0.3 $31M 32M 1.00
Lumentum Hldgs (LITE) 0.3 $31M 297k 105.77
Microstrategy Note 0.750%12/1 (Principal) 0.3 $31M 20M 1.56
Cyxtera Technologies W Exp 09/10/202 0.3 $31M 2.5M 12.61
Mercadolibre Note 2.000% 8/1 (Principal) 0.3 $31M 10M 3.11
Morningstar (MORN) 0.3 $31M 90k 342.00
Comerica Incorporated (CMA) 0.3 $31M 353k 87.00
Kla Corp Com New (KLAC) 0.3 $31M 71k 430.11
Ares Management Corp Cl A Com Stk (ARES) 0.3 $31M 375k 81.27
East West Ban (EWBC) 0.3 $30M 387k 78.68
Block Note 0.125% 3/0 (Principal) 0.3 $30M 20M 1.49
Roivant Sciences W Exp 09/30/202 0.3 $30M 2.9M 10.08
CoStar (CSGP) 0.3 $29M 368k 79.03
Smartsheet Com Cl A (SMAR) 0.3 $29M 375k 77.45
National Vision Holdings Note 2.500% 5/1 (Principal) 0.3 $29M 17M 1.68
Inflection Point Acquisition C Class A Ord 0.3 $28M 2.9M 9.64
Applied Materials (AMAT) 0.3 $28M 177k 157.36
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $27M 28M 0.98
Tata Motors Sponsored Adr 0.3 $27M 847k 32.37
Cullen/Frost Bankers (CFR) 0.3 $27M 216k 126.07
Hdfc Bank Sponsored Ads (HDB) 0.3 $27M 417k 65.07
Keurig Dr Pepper (KDP) 0.3 $27M 721k 36.86
Jd.com Spon Adr Cl A (JD) 0.3 $26M 370k 70.29
Holley W Exp 11/30/202 (HLLY.WS) 0.3 $26M 2.0M 12.99
Lam Research Corporation (LRCX) 0.3 $25M 35k 719.14
Palo Alto Networks (PANW) 0.3 $25M 45k 556.76
Baidu Spon Adr Rep A (BIDU) 0.3 $25M 168k 148.38
XP Cl A (XP) 0.3 $25M 865k 28.74
Zoominfo Technologies Com Cl A (ZI) 0.2 $24M 378k 64.20
Sarcos Technology And Roboti W Exp 06/15/202 (PDYNW) 0.2 $24M 2.4M 9.98
Blue Owl Capital W Exp 05/19/202 0.2 $24M 1.6M 14.91
Snap Note 0.250% 5/0 (Principal) 0.2 $24M 11M 2.23
Gds Holdings Note 2.000% 6/0 (Principal) 0.2 $24M 20M 1.17
Insight Acquisition Corp Com Cl A (INAQ) 0.2 $23M 2.4M 9.77
Dish Network Corp Note 3.375% 8/1 (Principal) 0.2 $23M 24M 0.94
Marvell Technology (MRVL) 0.2 $22M 250k 87.49
Welbilt 0.2 $22M 905k 23.77
Blackstone Group Inc Com Cl A (BX) 0.2 $21M 165k 129.39
Netease Sponsored Ads (NTES) 0.2 $21M 209k 101.01
Uber Technologies (UBER) 0.2 $21M 500k 41.93
Bhp Group Sponsored Adr 0.2 $21M 350k 59.77
Huazhu Group Note 0.375%11/0 (Principal) 0.2 $21M 20M 1.03
Allstate Corporation (ALL) 0.2 $21M 174k 117.65
Mgm Growth Properties Cl A Com 0.2 $20M 500k 40.85
ON Semiconductor (ON) 0.2 $20M 300k 67.92
Bhp Group Sponsored Ads (BHP) 0.2 $20M 337k 60.36
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $20M 15M 1.31
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.2 $20M 2.0M 10.10
Future Health Esg Corp Unit 09/09/2026 0.2 $20M 2.0M 9.92
Entegris (ENTG) 0.2 $19M 140k 138.58
Hain Celestial (HAIN) 0.2 $19M 452k 42.61
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.2 $19M 2.0M 9.70
Mesa Laboratories Note 1.375% 8/1 (Principal) 0.2 $19M 15M 1.27
Vmware Cl A Com 0.2 $19M 164k 115.88
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.2 $19M 2.7M 6.85
United States Steel Corp Note 5.000%11/0 (Principal) 0.2 $19M 9.3M 2.02
Fox Corp Cl B Com (FOX) 0.2 $18M 537k 34.27
Zendesk 0.2 $18M 177k 104.29
Juniper Networks (JNPR) 0.2 $18M 500k 35.71
Becton, Dickinson and (BDX) 0.2 $18M 71k 251.49
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.2 $18M 10M 1.76
Nabors Industries Note 0.750% 1/1 (Principal) 0.2 $18M 20M 0.90
Ardagh Metal Packaging Sa W Exp 08/04/202 (AMBP.WS) 0.2 $17M 1.9M 9.03
Bill.com Holdings Note 12/0 (Principal) 0.2 $17M 10M 1.71
Cheniere Energy Note 4.250% 3/1 (Principal) 0.2 $17M 20M 0.84
Take-Two Interactive Software (TTWO) 0.2 $17M 94k 177.72
Motorola Solutions Com New (MSI) 0.2 $16M 60k 271.71
Rover Group W Exp 10/01/202 0.2 $16M 1.7M 9.75
Artisan Acquisition Corp Class A Ord Shs 0.2 $16M 1.6M 9.91
Bilibili Spons Ads Rep Z (BILI) 0.2 $16M 338k 46.00
Associated Banc- (ASB) 0.2 $15M 681k 22.59
Lumentum Holdings Note 0.500%12/1 (Principal) 0.2 $15M 12M 1.25
Paysafe W Exp 03/30/202 (PSFE.WS) 0.2 $15M 3.8M 3.91
Cazoo Group W Exp 08/26/202 (CZOWF) 0.2 $15M 2.5M 6.03
Guardant Health (GH) 0.2 $15M 148k 100.02
Cano Health W Exp 06/03/202 (CANWQ) 0.1 $14M 1.6M 8.91
Marblegate Acquisition Corp Com Cl A (GATE) 0.1 $14M 1.5M 9.77
Micron Technology (MU) 0.1 $14M 150k 93.15
Inflection Point Acquisiti-a W Exp 09/21/202 0.1 $14M 1.5M 9.64
Canadian Pacific Railway 0.1 $14M 193k 71.94
Bilibili Note 1.250% 6/1 (Principal) 0.1 $14M 10M 1.38
Primavera Capital Acquisition Shs Cl A 0.1 $14M 1.4M 9.71
Gcm Grosvenor Inc - Class A W Exp 11/17/202 (GCMGW) 0.1 $13M 1.3M 10.50
Kt Corp Sponsored Adr (KT) 0.1 $13M 1.0M 12.86
Lion Electric Co/the W Exp 05/06/202 (LEV.WS) 0.1 $13M 1.3M 9.94
Biontech Se Sponsored Ads (BNTX) 0.1 $13M 50k 257.81
Pagseguro Digital Com Cl A (PAGS) 0.1 $13M 481k 26.22
Veoneer Incorporated 0.1 $12M 348k 35.48
Embark Technology W Exp 11/10/202 0.1 $12M 1.4M 8.68
Skillsoft Corp W Exp 06/11/202 (SKILW) 0.1 $12M 1.3M 9.15
51job Sponsored Ads 0.1 $12M 247k 48.93
Byte Acquisition Corp Class A Ord Shs 0.1 $12M 1.2M 9.79
Li-cycle Holdings Corp W Exp 08/10/202 0.1 $12M 1.2M 9.96
Insight Acquisition Corp-a W Exp 08/26/202 (INAQW) 0.1 $12M 1.2M 9.77
Whole Earth Brands W Exp 06/25/202 (FREEW) 0.1 $12M 1.1M 10.74
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $11M 94k 121.49
Winnebago Industries Note 1.500% 4/0 (Principal) 0.1 $11M 8.3M 1.34
Ginkgo Bioworks Holdings W Exp 08/01/202 (DNABW) 0.1 $11M 1.3M 8.31
Advance Auto Parts (AAP) 0.1 $11M 45k 239.87
Sterling Bancorp 0.1 $11M 420k 25.79
Black Spade Acquisition Shs Cl A 0.1 $11M 1.1M 9.69
Global Partner Acquisition Cor Cl A Shs (GPAC) 0.1 $11M 1.1M 9.71
Investors Ban 0.1 $11M 695k 15.15
Aries I Acquisition Corp Class A Ord Shs 0.1 $11M 1.1M 10.00
EXACT Sciences Corporation (EXAS) 0.1 $11M 135k 77.83
Belong Acquisition Corp Class A Com 0.1 $11M 1.1M 9.72
NVIDIA Corporation (NVDA) 0.1 $10M 36k 294.10
Flagstar Bancorp Com Par .001 0.1 $10M 216k 47.94
Altus Power W Exp 99/99/999 0.1 $10M 974k 10.45
E2open Parent Holdings W Exp 02/04/202 (ETWO.WS) 0.1 $10M 900k 11.26
Clovis Oncology Note 4.500% 8/0 (Principal) 0.1 $10M 13M 0.77
Aercap Holdings Nv SHS (AER) 0.1 $10M 154k 65.42
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $10M 9.5M 1.06
8X8 Note 0.500% 2/0 (Principal) 0.1 $10M 10M 1.00
Paypal Holdings (PYPL) 0.1 $10M 53k 188.57
Wipro Spon Adr 1 Sh (WIT) 0.1 $9.9M 1.0M 9.76
Tailwind Two Acquisition Corp Shs Cl A 0.1 $9.9M 1.0M 9.89
Galapagos Nv Spon Adr (GLPG) 0.1 $9.8M 177k 55.13
Ix Acquisition Corp-a W Exp 07/31/202 (IXAQW) 0.1 $9.6M 990k 9.70
Evgo W Exp 09/15/202 (EVGOW) 0.1 $9.3M 939k 9.94
Summit Healthcare Acq-a W Exp 06/03/202 0.1 $9.3M 955k 9.72
2u Note 2.250% 5/0 (Principal) 0.1 $9.2M 8.6M 1.06
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.1 $9.0M 900k 10.04
Bausch Health Companies (BHC) 0.1 $9.0M 327k 27.61
Vicarious Surgical W Exp 08/05/202 (RBOT.WS) 0.1 $9.0M 843k 10.62
Stoneco Com Cl A (STNE) 0.1 $9.0M 531k 16.86
Accelerate Acquisition Corp Com Cl A 0.1 $8.7M 895k 9.72
Hh&l Acquisition Unit 99/99/9999 0.1 $8.6M 867k 9.96
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $8.6M 9.5M 0.91
Spdr Gold Shares Gold Shs (GLD) 0.1 $8.5M 50k 170.96
Leo Holdings Corp Ii Com Cl A 0.1 $8.3M 856k 9.75
Roblox Corp Cl A (RBLX) 0.1 $8.3M 80k 103.16
Northern Oil And Gas Inc Mn (NOG) 0.1 $8.2M 400k 20.58
Crowdstrike Holdings Cl A (CRWD) 0.1 $8.2M 40k 204.75
Sun Ctry Airls Hldgs (SNCY) 0.1 $8.2M 300k 27.25
Fortress Capital Acquisition C Shs Cl A 0.1 $8.1M 829k 9.76
Pfizer (PFE) 0.1 $8.0M 136k 59.05
Ermenegildo Zegna Holditalia W Exp 12/17/202 0.1 $7.9M 749k 10.48
Globant S A (GLOB) 0.1 $7.8M 25k 314.10
Ciena Corp Com New (CIEN) 0.1 $7.7M 100k 76.97
Primavera Capital Acquisit-a W Exp 01/19/202 0.1 $7.7M 792k 9.71
Fortress Value Acquisition Cor Com Cl A 0.1 $7.6M 775k 9.77
Definitive Healthcare Corp Class A Com (DH) 0.1 $7.5M 275k 27.33
Netflix (NFLX) 0.1 $7.5M 13k 602.41
North Atlantic Acquisition Cor Cl A Shs 0.1 $7.4M 750k 9.84
Summit Healthcare Acquisition Class A Ord Shs 0.1 $7.3M 746k 9.72
Artisan Acquisition Corp-a W Exp 03/26/202 0.1 $7.2M 726k 9.91
Marblegate Acquisition Cor-a W Exp 08/31/202 (GATEW) 0.1 $7.2M 735k 9.77
Cnh Industrial Nv SHS (CNH) 0.1 $7.1M 368k 19.43
Concord Acquisition Corp -a W Exp 12/28/202 0.1 $7.1M 687k 10.40
Power & Digital Infrastructure Unit 12/09/2026 0.1 $7.1M 700k 10.18
Berenson Acquisition Corp I Cl A Com 0.1 $7.1M 735k 9.67
Poema Global Holdings Corp Cl A Shs 0.1 $7.1M 716k 9.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $6.9M 508k 13.63
Ares Acquisition Corp Com Cl A 0.1 $6.8M 700k 9.74
Black Spade Acquisition Co-a W Exp 99/99/999 0.1 $6.8M 702k 9.69
Magnum Opus Acquisition Shs Cl A 0.1 $6.7M 679k 9.92
Mirion Technologies W Exp 06/30/202 0.1 $6.7M 642k 10.47
Arena Pharmaceuticals Com New 0.1 $6.7M 72k 92.94
Silver Crest Acquisition C-a W Exp 12/15/202 0.1 $6.7M 678k 9.81
Gores Guggenheim Class A Com 0.1 $6.6M 567k 11.70
Tenable Hldgs (TENB) 0.1 $6.6M 120k 55.07
Builders FirstSource (BLDR) 0.1 $6.6M 77k 85.72
Illumina (ILMN) 0.1 $6.5M 17k 380.43
Arko Corp W Exp 12/22/202 (ARKOW) 0.1 $6.5M 745k 8.77
Callaway Golf Company (MODG) 0.1 $6.5M 237k 27.44
Avalon Acquisition Class A Com 0.1 $6.4M 650k 9.88
Duddell Street Acquisition-a W Exp 99/99/999 0.1 $6.4M 643k 9.92
Hollysys Automation Technologi SHS (HOLI) 0.1 $6.4M 453k 14.08
Dex (DXCM) 0.1 $6.3M 12k 536.92
Clover Leaf Capital Corp Com Cl A (CLOE) 0.1 $6.2M 620k 9.99
Pet Acquisition LLC -Class A (WOOF) 0.1 $6.2M 311k 19.79
Finance Of America Cos Inc-a W Exp 04/08/202 (FOACW) 0.1 $6.1M 1.5M 3.97
Navitas Semiconductor Corp W Exp 10/19/202 0.1 $6.1M 361k 17.01
Atotech 0.1 $6.1M 240k 25.52
Athena Consumer Acquisition Unit 99/99/9999 0.1 $6.1M 600k 10.17
Quanta Services (PWR) 0.1 $6.0M 53k 114.65
Engagesmart Common Stock 0.1 $6.0M 250k 24.12
Genesis Growth Tech Acquisitio Unit 99/99/9999 (GGAUF) 0.1 $6.0M 600k 10.05
Poema Global Holdings Corp-a W Exp 01/08/202 0.1 $6.0M 610k 9.88
New Providence Acquisition Cor Unit 11/04/2026 (NPABU) 0.1 $6.0M 600k 10.04
Silvergate Capital Corp Cl A 0.1 $5.9M 40k 148.20
TSMC Sponsored Ads (TSM) 0.1 $5.9M 49k 120.31
Altitude Acquisition Corp Com Cl A 0.1 $5.9M 598k 9.90
Cc Neuberger Principal Holding Shs Cl A 0.1 $5.9M 595k 9.88
Byte Acquisition Corp - A W Exp 03/18/202 0.1 $5.9M 600k 9.79
Tpg Pace Beneficial Fin-cl A W Exp 10/09/202 0.1 $5.8M 596k 9.81
Priveterra Acquisition Corp Cl A 0.1 $5.8M 600k 9.71
Sunlight Financial Holdings W Exp 07/09/202 0.1 $5.8M 1.2M 4.78
Seaworld Entertainment (PRKS) 0.1 $5.7M 88k 64.86
Butterfly Network W Exp 02/12/202 (BFLY.WS) 0.1 $5.7M 850k 6.69
Sanofi Sponsored Adr (SNY) 0.1 $5.7M 113k 50.10
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $5.7M 6.5M 0.87
Dell Technologies CL C (DELL) 0.1 $5.6M 100k 56.17
Biogen Idec (BIIB) 0.1 $5.6M 23k 239.94
Citic Capital Acquisition Corp Com Cl A 0.1 $5.3M 528k 10.01
Aries I Acquisition Corp -a W Exp 03/18/202 0.1 $5.3M 525k 10.00
Belong Acquisition Corp-a W Exp 03/23/202 0.1 $5.2M 539k 9.72
Advent Technologies Holdings W Exp 02/03/202 (ADNWW) 0.1 $5.2M 747k 7.01
Trex Company (TREX) 0.1 $5.1M 38k 135.03
Red Rock Resorts Cl A (RRR) 0.1 $5.1M 93k 55.01
Lowe's Companies (LOW) 0.1 $5.1M 20k 258.48
Hertz Global Holdings Com New (HTZ) 0.1 $5.1M 208k 24.52
Investcorp Europe Acquisition Unit 12/15/2026 (IVCBU) 0.1 $5.0M 500k 10.09
Lamf Global Ventures Corp I Unit 11/05/2026 0.1 $5.0M 500k 10.04
Trip.com Group Ads (TCOM) 0.1 $5.0M 205k 24.47
Eve Mobility Acquisition Corp Unit 99/99/9999 (EVE.U) 0.1 $5.0M 500k 10.01
Battery Future Acquisition Cor Unit 99/99/9999 (BFAC.U) 0.1 $5.0M 500k 10.00
Dtrt Health Acquisition Corp Com Cl A 0.1 $5.0M 500k 9.98
Athena Technology Acquisition Unit 99/99/9999 (ATEK.U) 0.1 $5.0M 500k 9.97
Oceantech Acquisitions- Cl A W Exp 99/99/999 0.1 $4.9M 495k 9.98
Oceantech Acquisitions I Corp Class A Com (OTAC) 0.1 $4.9M 495k 9.98
Nomura Holdings Sponsored Adr (NMR) 0.1 $4.9M 1.1M 4.36
Kore Group Holdings W Exp 99/99/999 (KORGW) 0.1 $4.9M 731k 6.74
Cerner Corporation 0.1 $4.9M 53k 92.88
Sinopec Corp Spon Adr H Shs 0.1 $4.9M 106k 46.56
Silver Crest Acquisition Corp Cl A Shs 0.1 $4.9M 500k 9.81
Rocket Internet Growth Opportu Shs Cl A 0.0 $4.9M 500k 9.80
Northern Star Investment C-a W Exp 01/31/202 (NSTBW) 0.0 $4.9M 505k 9.70
Avalon Acquisition Inc-a W Exp 12/31/202 0.0 $4.8M 488k 9.88
Infinera (INFN) 0.0 $4.8M 500k 9.59
Duolingo Cl A Com (DUOL) 0.0 $4.8M 45k 106.11
Great Wastern Ban 0.0 $4.8M 140k 33.96
Hudson Executive Investment Com Cl A 0.0 $4.5M 464k 9.72
Healthcare Ai Acquisition Corp Unit 12/07/2026 (HAIAU) 0.0 $4.5M 450k 10.01
Amdocs SHS (DOX) 0.0 $4.5M 60k 74.83
Blade Air Mobility W Exp 09/01/202 (BLDEW) 0.0 $4.5M 504k 8.83
Scvx Corp - Class A W Exp 01/24/202 0.0 $4.4M 445k 9.99
Vivid Seats Inc - Class A W Exp 10/18/202 (SEATW) 0.0 $4.3M 396k 10.88
Ishares Silver Trust Ishares (SLV) 0.0 $4.3M 200k 21.51
Agrico Acquisition Corp Class A Ord Shs 0.0 $4.3M 425k 10.05
Tailwind International Acquisi Com Cl A 0.0 $4.2M 429k 9.75
Synopsys (SNPS) 0.0 $4.1M 11k 368.49
Snowflake Cl A (SNOW) 0.0 $4.1M 12k 338.75
Hunt Cos Acquisition Corp I Unit 99/99/9999 0.0 $4.1M 400k 10.15
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $4.0M 400k 10.12
Blockchain Coinvestors Acquisi Unit 09/01/2026 (BCSAU) 0.0 $4.0M 400k 10.11
Semper Paratus Acquisition Cor Unit 11/04/2026 0.0 $4.0M 400k 10.07
Signa Sports United Nv W Exp 99/99/999 (SSUTF) 0.0 $4.0M 471k 8.48
Minority Equality Opportunitie Class A Com 0.0 $4.0M 400k 9.98
Minority Equality Opportun-a W Exp 08/26/202 0.0 $4.0M 400k 9.98
Motive Capital Corp -cl A W Exp 12/31/202 0.0 $3.9M 400k 9.84
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $3.9M 400k 9.77
Mason Industrial Technology In Com Cl A 0.0 $3.9M 400k 9.76
Fortress Value Acquisition Cor Com Cl A 0.0 $3.9M 400k 9.75
Itiquira Acquisition Corp Cl A Shs 0.0 $3.9M 400k 9.74
Austerlitz Acquisition Corp Ii Com Cl A 0.0 $3.9M 400k 9.72
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $3.9M 400k 9.70
Kkr Acquisition Holdings I-a W Exp 99/99/999 (KAHCW) 0.0 $3.9M 398k 9.74
Cellebrite Di W Exp 08/30/202 0.0 $3.8M 478k 8.02
Alnylam Pharmaceuticals (ALNY) 0.0 $3.8M 22k 169.56
Ortho Clinical Diagnostics Hol Ord Shs 0.0 $3.7M 175k 21.39
Pine Technology Acquisition Class A Com 0.0 $3.7M 380k 9.85
Austerlitz Acquisition Cor-a W Exp 02/19/202 (AUSCF) 0.0 $3.7M 385k 9.71
Music Acquisition Corp/the Com Class A 0.0 $3.7M 383k 9.76
Cc Neuberger Principal Ii-a W Exp 07/29/202 0.0 $3.7M 374k 9.90
Rocket Lab Usa W Exp 07/30/202 0.0 $3.7M 300k 12.28
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $3.7M 80k 45.96
Atlantic Coastal Acquisition C Class A Com 0.0 $3.7M 375k 9.76
Altitude Acquisition Corp-a W Exp 11/30/202 0.0 $3.6M 368k 9.90
Nextnav W Exp 10/28/202 (NNAVW) 0.0 $3.6M 415k 8.76
Apollo Strategic Growth-cl A W Exp 10/29/202 0.0 $3.6M 367k 9.87
Hamilton Lane Alliance Holding Com Cl A 0.0 $3.6M 370k 9.77
Renew Energy Global Plc-a W Exp 08/30/202 (RNWWW) 0.0 $3.6M 464k 7.78
Myt Netherlands Parent Bv Ads (MYTE) 0.0 $3.6M 1.0M 3.60
Far Peak Acquisition Corp Shs Cl A 0.0 $3.6M 358k 10.06
Berenson Acquisition Co-cl A W Exp 08/01/202 (BACAW) 0.0 $3.6M 368k 9.67
Perception Capital Corp Ii Unit 10/25/2026 0.0 $3.6M 350k 10.15
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $3.6M 350k 10.15
Wejo Group W Exp 11/18/202 (WEJWF) 0.0 $3.5M 516k 6.84
Hagerty Inc-a W Exp 99/99/999 (HGTY.WS) 0.0 $3.5M 248k 14.18
Southport Acquisition Corp Unit 99/99/9999 0.0 $3.5M 350k 10.00
Motive Capital Corp Ii Unit 99/99/9999 0.0 $3.5M 350k 9.97
Zim Integrated Shipping Servic SHS (ZIM) 0.0 $3.5M 59k 58.86
Babylon Holdings Ltd- Cl A W Exp 10/21/202 (BBLN.WS) 0.0 $3.5M 597k 5.83
Wework Inc-cl A W Exp 10/20/202 0.0 $3.4M 401k 8.60
Boa Acquisition Corp Com Cl A 0.0 $3.4M 350k 9.83
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $3.4M 350k 9.75
Digital Transformation Opportu Class A Com 0.0 $3.4M 350k 9.75
Canon Sponsored Adr (CAJPY) 0.0 $3.4M 140k 24.34
Peridot Acquisition Corp Ii Shs Cl A 0.0 $3.4M 350k 9.73
Agile Growth Corp Class A Ord 0.0 $3.4M 350k 9.72
Leggett & Platt (LEG) 0.0 $3.4M 82k 41.16
Playtika Hldg Corp (PLTK) 0.0 $3.4M 195k 17.29
Floor & Decor Holdings Cl A (FND) 0.0 $3.4M 26k 130.00
Growth Capital Acquisition Cor Cl A 0.0 $3.3M 336k 9.93
Mattel (MAT) 0.0 $3.3M 154k 21.56
Nexters W Exp 08/26/202 (GDEVW) 0.0 $3.3M 410k 8.06
Kimco Realty Corporation (KIM) 0.0 $3.3M 134k 24.65
Tailwind Two Acquisition-a W Exp 03/09/202 0.0 $3.3M 333k 9.89
Capitalworks Emerging Markets Unit 01/01/2026 (CMCAU) 0.0 $3.3M 325k 10.07
Marqeta Class A Com (MQ) 0.0 $3.3M 190k 17.17
Ushg Acquisition Corp-a W Exp 02/24/202 0.0 $3.2M 309k 10.37
Vaneck Gold Miners Etf/usa Gold Miners Etf (GDX) 0.0 $3.2M 100k 32.03
Magnum Opus Acquisition Lt-a W Exp 03/06/202 0.0 $3.2M 320k 9.92
Coupa Software 0.0 $3.2M 20k 158.05
Warby Parker Cl A Com (WRBY) 0.0 $3.1M 68k 46.55
8i Acquisition 2 Corp Unit 09/24/2026 0.0 $3.1M 300k 10.46
Tuatara Capital Acquisition Cl A Shs 0.0 $3.1M 316k 9.87
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 35k 88.35
Xpo Logistics Inc equity (XPO) 0.0 $3.1M 40k 77.42
Braze Com Cl A (BRZE) 0.0 $3.1M 40k 77.15
Frontier Communications Pare (FYBR) 0.0 $3.1M 104k 29.49
Buzzfeed W Exp 99/99/999 (BZFDW) 0.0 $3.1M 573k 5.33
Esgen Acquisition Corp Unit 10/18/2026 0.0 $3.0M 300k 10.14
Alsp Orchid Acquisition Corp I Unit 11/30/2028 0.0 $3.0M 300k 10.10
Vickers Vantage Corp I SHS 0.0 $3.0M 300k 10.04
Pine Technology Acquisi-cl A W Exp 03/31/202 0.0 $3.0M 305k 9.85
Lf Capital Acquisition Corp Ii Unit 05/15/2028 0.0 $3.0M 300k 10.02
Alpine Acquisition Corporati 0.0 $3.0M 300k 10.01
Ftac Zeus Acquisition Corp Unit 04/15/2026 0.0 $3.0M 300k 10.00
Hh&l Acquisition Shs Cl A 0.0 $3.0M 308k 9.73
Target Global Acquisition I Unit 99/99/9999 (TGAAU) 0.0 $3.0M 300k 9.96
Repligen Corporation (RGEN) 0.0 $3.0M 11k 264.87
Founder Spac-cl A W Exp 04/19/202 0.0 $3.0M 300k 9.95
Broadscale Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.94
Grab Holdings Class A Ord (GRAB) 0.0 $3.0M 417k 7.13
Cartesian Growth Corp Cl A Shs 0.0 $3.0M 300k 9.88
Spartan Acquisition Corp Iii Com Cl A 0.0 $3.0M 300k 9.87
Global Synergy Acquisition Cor Cl A Shs 0.0 $3.0M 300k 9.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 11k 269.38
G Squared Ascend I Inc-cl A W Exp 02/01/202 0.0 $2.9M 298k 9.88
Tzp Strategies Acquisition Cor Cl A Shs 0.0 $2.9M 300k 9.77
Marlin Technology Corp Cl A Shs 0.0 $2.9M 300k 9.76
Scion Tech Growth I Cl A Shs 0.0 $2.9M 300k 9.76
Constellation Acquisition Corp Shs Cl A (CSTAF) 0.0 $2.9M 300k 9.76
Tcw Special Purpose Acquisitio Com Cl A 0.0 $2.9M 300k 9.76
Monument Circle Acquisition Com Cl A 0.0 $2.9M 300k 9.76
Science Strategic Acquisition Com Cl A 0.0 $2.9M 300k 9.75
Jackson Financial Com Cl A (JXN) 0.0 $2.9M 70k 41.84
Dhc Acquisition Corp Class A Ord Shs 0.0 $2.9M 300k 9.73
Accelerate Acquisition Cor-a W Exp 06/15/202 0.0 $2.9M 300k 9.72
Class Acceleration Corp 0.0 $2.9M 300k 9.71
Austerlitz Acquisition Corp I Shs Cl A 0.0 $2.9M 300k 9.71
P3 Health Partners W Exp 99/99/999 (PIIIW) 0.0 $2.9M 413k 7.04
Northern Star Investment Corp Com Class A (NSTB) 0.0 $2.9M 300k 9.70
Taboola.com W Exp 06/29/202 (TBLAW) 0.0 $2.9M 374k 7.78
Jaws Mustang Acquisition Corp Shs Cl A (JWSM) 0.0 $2.9M 295k 9.75
Arbe Robotics W Exp 10/07/202 (ARBEW) 0.0 $2.9M 310k 9.30
Diamondhead Holdings Corp Cl A 0.0 $2.9M 294k 9.74
Blacksky Technology W Exp 10/30/202 (BKSY.WS) 0.0 $2.8M 613k 4.49
China Life Insurance Spon Adr Rep H 0.0 $2.7M 330k 8.29
American Homes 4 Rent Cl A (AMH) 0.0 $2.7M 63k 43.62
Prologis (PLD) 0.0 $2.7M 16k 168.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.7M 21k 125.82
Mirati Therapeutics 0.0 $2.7M 18k 146.69
Sovos Brands 0.0 $2.6M 173k 15.05
Senior Connect Acquisition Cor Com Cl A 0.0 $2.6M 266k 9.74
Albemarle Corporation (ALB) 0.0 $2.6M 11k 233.74
Alpha Capital Acquisition-a W Exp 02/16/202 0.0 $2.6M 263k 9.86
Sohu.com Sponsored Ads (SOHU) 0.0 $2.6M 158k 16.28
Freeport-mcmoran CL B (FCX) 0.0 $2.6M 62k 41.73
Nabors Energy Transition Corp Unit 99/99/9999 0.0 $2.5M 250k 10.15
Samsara Com Cl A (IOT) 0.0 $2.5M 90k 28.11
Simon Property (SPG) 0.0 $2.5M 16k 159.74
Enterprise 4.0 Technology Acqu Unit 10/14/2026 0.0 $2.5M 250k 10.11
Lionheart Iii Corp Unit 11/03/2026 0.0 $2.5M 250k 10.10
Innovative International Acqui Unit 10/26/2026 0.0 $2.5M 250k 10.06
Chesapeake Energy Corp W Exp 09/02/202 (CHKEL) 0.0 $2.5M 77k 32.75
Inseego 0.0 $2.5M 430k 5.83
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $2.5M 250k 10.00
Dtrt Health Acq Corp-a W Exp 08/31/202 0.0 $2.5M 250k 9.98
Ace Convergence Acqu-class A W Exp 09/30/202 0.0 $2.5M 250k 9.96
Multiplan Corp W Exp 02/13/202 (MPLNW) 0.0 $2.5M 560k 4.43
Astrea Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.88
North Atlantic Acquisition-a W Exp 10/20/202 0.0 $2.5M 250k 9.84
Population Health Investment C Shs Cl A 0.0 $2.5M 250k 9.84
Gaming & Hospitality Acquisiti Com Cl A 0.0 $2.5M 250k 9.81
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.5M 250k 9.81
Powered Brands Cl A 0.0 $2.4M 250k 9.79
Gores Holdings Vii Com Cl A 0.0 $2.4M 250k 9.78
Clarim Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.77
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.4M 250k 9.77
Northern Star Investment Corp Com Cl A (NSTC) 0.0 $2.4M 250k 9.75
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.4M 40k 60.88
Northern Star Investment Corp Com Cl A (NSTD) 0.0 $2.4M 250k 9.74
Acropolis Infrastructure Acqui Cl A 0.0 $2.4M 250k 9.72
Pwp Forward Acquisition Corp I Class A Com 0.0 $2.4M 250k 9.71
Fusion Acquisition Corp Ii Com Cl A 0.0 $2.4M 250k 9.70
Aris Water Solution Class A Com (ARIS) 0.0 $2.4M 185k 12.95
Sonder Holdings Cl A 0.0 $2.4M 240k 9.97
Hanesbrands (HBI) 0.0 $2.4M 141k 16.72
Kairos Acquisition Corp Cl A Shs 0.0 $2.3M 239k 9.79
Aurora Acquisition Corp Class A Ord Shs 0.0 $2.3M 235k 9.90
Doma Holdings W Exp 07/28/202 0.0 $2.3M 455k 5.08
Latch W Exp 06/04/202 (LTCHW) 0.0 $2.3M 304k 7.57
Wheels Up Experience W Exp 07/13/202 (WSUPW) 0.0 $2.3M 496k 4.64
Shoulderup Technology Acquisit Unit 99/99/9999 0.0 $2.3M 225k 10.10
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.0 $2.3M 225k 10.07
Haymaker Acquisition Corp-a W Exp 03/04/202 0.0 $2.3M 231k 9.80
G3 Vrm Acquisition Corp Class A Com 0.0 $2.3M 225k 10.01
Stronghold Digital Mining Class A Com 0.0 $2.2M 175k 12.85
Uwm Holdings Corp W Exp 01/21/202 (UWMC.WS) 0.0 $2.2M 377k 5.92
Lumiradx SHS (LMDXF) 0.0 $2.2M 245k 8.91
Intersect Ent 0.0 $2.2M 80k 27.31
Spring Valley Acquis-class A W Exp 05/20/202 0.0 $2.2M 217k 10.03
Agrico Acquisition Corp-a W Exp 03/31/202 0.0 $2.1M 213k 10.05
Amplitude Com Cl A (AMPL) 0.0 $2.1M 40k 52.93
Empowerment & Inclusion Capita Com Cl A 0.0 $2.1M 215k 9.74
Nerdy W Exp 08/16/202 0.0 $2.1M 464k 4.50
Leo Holdings Corp Ii-class A W Exp 01/07/202 0.0 $2.1M 214k 9.75
Old Dominion Freight Line (ODFL) 0.0 $2.1M 5.8k 358.42
Sweetgreen Com Cl A (SG) 0.0 $2.1M 65k 32.00
Intelligent Medicine Acquisiti Unit 11/05/2026 0.0 $2.0M 200k 10.20
Sky Harbour Group Corp Com Cl A 0.0 $2.0M 200k 10.17
Beard Energy Transition Acquis Unit 99/99/9999 0.0 $2.0M 200k 10.16
Arbor Rapha Capital Bioholding Unit 10/31/2028 0.0 $2.0M 200k 10.15
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $2.0M 200k 10.15
Live Oak Mobility Acquisition Com Cl A 0.0 $2.0M 208k 9.77
Otr Acquisition Corp Com Cl A 0.0 $2.0M 200k 10.13
AutoZone (AZO) 0.0 $2.0M 966.00 2096.27
Arena Fortify Acquisition Corp Unit 11/10/2026 0.0 $2.0M 200k 10.12
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.0 $2.0M 200k 10.11
Thrive Acquisition Corp Unit 10/31/2028 0.0 $2.0M 200k 10.11
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.0 $2.0M 200k 10.10
Apeiron Capital Investment Cor Unit 99/99/9999 0.0 $2.0M 200k 10.09
Kingswood Acquisition Corp-a W Exp 05/01/202 0.0 $2.0M 200k 10.10
Expedia Group Com New (EXPE) 0.0 $2.0M 11k 180.73
Fintech Acquisition Corp V-a W Exp 12/31/202 0.0 $2.0M 203k 9.92
Mercato Partners Acquisition C Unit 10/29/2026 0.0 $2.0M 200k 10.05
Mclaren Technology Acquisition Unit 11/01/2026 0.0 $2.0M 200k 10.05
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $2.0M 200k 10.03
Crescera Capital Acquisition C Unit 11/18/2026 0.0 $2.0M 200k 10.03
Ahren Acquisition Corp Unit 12/09/2026 0.0 $2.0M 200k 10.02
Emerging Markets Horizon Corp Unit 99/99/9999 0.0 $2.0M 200k 10.01
Bullpen Parlay Acquisition Unit 12/03/2026 0.0 $2.0M 200k 10.01
Growth For Good Acquisition Unit 11/12/2026 0.0 $2.0M 200k 9.98
Rice Acquisition Corp Ii Shs Cl A 0.0 $2.0M 199k 10.00
Sanaby Health Acquisition Corp Cl A Com 0.0 $2.0M 200k 9.93
Dune Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.90
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.88
Provident Acquisition Corp Cl A 0.0 $2.0M 200k 9.85
Go Acquisition Corp 0.0 $2.0M 200k 9.84
Pioneer Merger Corp Cl A Shs 0.0 $2.0M 199k 9.87
Carney Technology Acquisition Cl A Common Stk 0.0 $2.0M 200k 9.80
Everbridge Note 0.125%12/1 (Principal) 0.0 $2.0M 2.0M 0.98
Aequi Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.79
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0M 86k 22.88
Apollo Strategic Growth Capita Shs Cl A 0.0 $2.0M 200k 9.78
Arctos Northstar Acquisition C Shs Cl A 0.0 $2.0M 200k 9.77
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.0M 200k 9.77
Epiphany Technology Acquisitio Com Cl A 0.0 $2.0M 200k 9.76
Kismet Acquisition Two Corp Cl A Shs 0.0 $2.0M 200k 9.75
Prospector Capital Corp Cl A 0.0 $1.9M 200k 9.74
Sports Ventures Acquisition Cl A Shs 0.0 $1.9M 200k 9.74
Z-work Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.74
Itiquira Acquisition Corp-a W Exp 02/03/202 0.0 $1.9M 200k 9.74
Velocity Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.72
Jack in the Box (JACK) 0.0 $1.9M 22k 87.49
Fast Acquisition Corp Ii Cl A 0.0 $1.9M 200k 9.72
Esm Acquisition Corp Shs Cl A 0.0 $1.9M 200k 9.72
Priveterra Acquisition Cor-a W Exp 02/28/202 0.0 $1.9M 200k 9.71
Payoneer Global (PAYO) 0.0 $1.9M 264k 7.35
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $1.9M 198k 9.74
Deciphera Pharmaceuticals 0.0 $1.9M 196k 9.77
Nucor Corporation (NUE) 0.0 $1.9M 17k 114.14
Blue Safari Group Acquisition Class A Ord Shs 0.0 $1.9M 190k 9.96
Owlet W Exp 09/14/202 (OWLTW) 0.0 $1.9M 702k 2.67
Music Acquisition Corp/the-a W Exp 02/05/202 0.0 $1.9M 192k 9.76
Informatica Com Cl A (INFA) 0.0 $1.8M 50k 36.98
Xpeng Ads (XPEV) 0.0 $1.8M 38k 47.79
Tempur-Pedic International (TPX) 0.0 $1.8M 38k 47.04
Green Visor Financial Technolo Unit 11/08/2026 0.0 $1.8M 175k 10.22
Lumiradx W Exp 09/28/202 (LMDWF) 0.0 $1.8M 201k 8.91
Vahanna Tech Edge Acquisition Unit 11/22/2026 0.0 $1.8M 175k 10.07
Tlgy Acquisition Corp Unit 99/99/9999 (TLGYU) 0.0 $1.8M 175k 10.06
Intuit (INTU) 0.0 $1.8M 2.7k 643.12
Lmf Acquisition Opportunities Cl A Com 0.0 $1.8M 175k 10.04
Everi Hldgs (EVRI) 0.0 $1.8M 82k 21.35
Independence Holdings Corp Class A Ord Shs 0.0 $1.7M 180k 9.72
Merus N V (MRUS) 0.0 $1.7M 55k 31.80
Perella Weinberg Partners W Exp 12/31/202 0.0 $1.7M 136k 12.86
Ree Automotive Ltd - Class A W Exp 07/22/202 0.0 $1.7M 313k 5.55
Ionq Inc Pipe (IONQ) 0.0 $1.7M 104k 16.70
Docusign (DOCU) 0.0 $1.7M 11k 152.34
Tencent Music Entertainment Gr Spon Ads (TME) 0.0 $1.7M 250k 6.85
Kernel Group Holdings Inc-a W Exp 02/02/202 (KRNLW) 0.0 $1.7M 175k 9.75
Global Blue Group Holding W Exp 08/28/202 (GB.WS) 0.0 $1.7M 266k 6.40
Dollar Tree (DLTR) 0.0 $1.7M 12k 140.52
Compass Cl A (COMP) 0.0 $1.7M 185k 9.09
Ase Technology Holding Sponsored Ads (ASX) 0.0 $1.7M 218k 7.70
Matterport Com Cl A (MTTR) 0.0 $1.7M 81k 20.64
General Motors Company (GM) 0.0 $1.6M 28k 58.63
M/a (MTSI) 0.0 $1.6M 21k 78.28
Ouster W Exp 03/11/202 (OUST.WS) 0.0 $1.6M 312k 5.20
Atlas Crest Investment Corp Ii Com Cl A 0.0 $1.6M 166k 9.73
Fortress Capital Acquisiti-a W Exp 99/99/999 0.0 $1.6M 166k 9.76
Joby Aviation Common Stock (JOBY) 0.0 $1.6M 222k 7.30
Velocity Acquisition Corp-a W Exp 02/24/202 0.0 $1.6M 166k 9.72
Growth Capital Acquisition-a W Exp 06/01/202 0.0 $1.6M 163k 9.93
Oncology Institute Inc/the W Exp 11/15/202 (TOIIW) 0.0 $1.6M 165k 9.75
Canoo W Exp 12/21/202 (GOEVW) 0.0 $1.6M 209k 7.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 17k 95.88
Beigene Sponsored Adr (BGNE) 0.0 $1.6M 5.9k 270.95
Capri Holdings SHS (CPRI) 0.0 $1.6M 25k 64.91
Virtu Financial Cl A (VIRT) 0.0 $1.6M 56k 28.83
GMII US Equity W Exp 01/31/202 0.0 $1.6M 161k 9.97
Velo3d W Exp 12/01/202 (VLDXW) 0.0 $1.6M 205k 7.81
Grand Canyon Education (LOPE) 0.0 $1.6M 18k 85.73
Origin Materials W Exp 06/24/202 (ORGNW) 0.0 $1.6M 245k 6.45
Uphealth 0.0 $1.6M 700k 2.24
Tuatara Capital Acquisitio-a W Exp 02/11/202 0.0 $1.6M 158k 9.87
BioCryst Pharmaceuticals (BCRX) 0.0 $1.6M 112k 13.85
Academy Sports & Outdoor (ASO) 0.0 $1.5M 35k 43.90
Bakkt Holdings W Exp 07/01/202 (BKKT.WS) 0.0 $1.5M 181k 8.51
Juniper Ii Corp Unit 99/99/9999 0.0 $1.5M 150k 10.20
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $1.5M 150k 10.16
Kingswood Acquisition Corp Com Cl A 0.0 $1.5M 151k 10.10
Rigel Resource Acquisition Cor Unit 99/99/9999 (RRAC.U) 0.0 $1.5M 150k 10.14
Anthemis Digital Acquisitions Unit 10/18/2026 0.0 $1.5M 150k 10.13
Kairous Acquisition Corp Unit 09/15/2026 (KACLU) 0.0 $1.5M 150k 10.13
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.5M 150k 10.13
SVB Financial (SIVBQ) 0.0 $1.5M 2.2k 678.16
Fortress Value Acquisition-a W Exp 12/31/202 (FVTAW) 0.0 $1.5M 155k 9.77
Vickers Vantage Corp I W Exp 09/15/202 0.0 $1.5M 150k 10.04
Forbion European Acquisition C Unit 12/10/2026 0.0 $1.5M 150k 10.04
Proof Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 150k 10.01
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 150k 10.01
Alpine Acquisition Corp W Exp 05/01/202 0.0 $1.5M 150k 10.01
Executive Network Partnering C Cl A 0.0 $1.5M 153k 9.81
Hh&l Acquisition Co -class A W Exp 02/04/202 0.0 $1.5M 154k 9.73
Jackson Acquisition Unit 99/99/9999 0.0 $1.5M 150k 9.96
Direct Selling Acquisition Cor Cl A Com (DSAQ) 0.0 $1.5M 150k 9.93
Delwinds Insurance Acquisition Com Cls A 0.0 $1.5M 150k 9.91
Delwinds Insurance - Class A W Exp 08/01/202 0.0 $1.5M 150k 9.91
Proterra 0.0 $1.5M 168k 8.83
Global X Uranium Etf Global X Uranium (URA) 0.0 $1.5M 65k 22.82
Modivcare (MODV) 0.0 $1.5M 10k 148.30
Signet Jewelers SHS (SIG) 0.0 $1.5M 17k 87.03
Global Synergy Acquisition-a W Exp 99/99/999 0.0 $1.5M 150k 9.85
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.5M 150k 9.83
Vpc Impact Acquisition Holding Class A Ord 0.0 $1.5M 150k 9.82
Cf Acquisition Corp Iv Com Cl A 0.0 $1.5M 150k 9.80
Pontem Corp Shs Cl A 0.0 $1.5M 150k 9.80
Jaws Hurricane Acquisition Cor Class A Com 0.0 $1.5M 150k 9.80
Deep Lake Capital Acquisition Cl A Shs 0.0 $1.5M 150k 9.78
Alberton Acquisition Corp W Exp 04/26/202 0.0 $1.5M 125k 11.69
Jack Creek Investment Corp Cl A Shs 0.0 $1.5M 150k 9.76
Monument Circle Acqui-cl A W Exp 01/14/202 0.0 $1.5M 150k 9.76
Scion Tech Growth Ii Cl A Shs 0.0 $1.5M 150k 9.73
Flame Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.72
Class Acceleration Corp-a W Exp 03/31/202 0.0 $1.5M 150k 9.71
Pathfinder Acquisition Corp Cl A 0.0 $1.5M 150k 9.70
Kismet Acquisition Three Corp Cl A Shares 0.0 $1.5M 150k 9.69
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.68
Pershing Square Tontine Holdin Com Cl A 0.0 $1.4M 73k 19.71
PNC Financial Services (PNC) 0.0 $1.4M 7.1k 200.45
Manchester United Ord Cl A (MANU) 0.0 $1.4M 100k 14.24
Moneylion W Exp 09/22/202 (ML.WS) 0.0 $1.4M 351k 4.03
2seventy Bio Common Stock (TSVT) 0.0 $1.4M 55k 25.62
Tailwind International Acq-a W Exp 03/01/202 0.0 $1.4M 143k 9.75
Goldman Sachs (GS) 0.0 $1.4M 3.6k 382.64
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 17k 83.75
Caremax W Exp 06/08/202 (CMAXW) 0.0 $1.4M 179k 7.68
Gds Holdings Sponsored Ads (GDS) 0.0 $1.4M 30k 46.49
Ares Acquisition Corp-a W Exp 99/99/999 0.0 $1.4M 140k 9.74
BlackRock (BLK) 0.0 $1.4M 1.5k 915.71
Kirby Corporation (KEX) 0.0 $1.3M 23k 59.43
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $1.3M 44k 30.57
Cohn Robbins Holdings-cl A W Exp 08/28/202 0.0 $1.3M 136k 9.83
Synlogic 0.0 $1.3M 550k 2.42
Frontdoor (FTDR) 0.0 $1.3M 36k 36.65
Senior Connect Acquisition-a W Exp 12/31/202 0.0 $1.3M 135k 9.74
Go Acquisition Corp-class A W Exp 08/31/202 0.0 $1.3M 133k 9.84
Hig Acquisition Corp-class A W Exp 99/99/999 (HIGAW) 0.0 $1.3M 133k 9.78
Catcha Investment Corp-a W Exp 99/99/999 (CHAAW) 0.0 $1.3M 133k 9.77
Mason Industrial Techn-cl A W Exp 99/99/999 0.0 $1.3M 133k 9.76
Twelve Seas Invtmnt Co Ii -a W Exp 03/02/202 (TWLVW) 0.0 $1.3M 133k 9.70
Under Armour Cl A (UAA) 0.0 $1.3M 61k 21.19
Bank of America Corporation (BAC) 0.0 $1.3M 29k 44.49
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $1.3M 150k 8.48
Faraday Futre Intlgt Elctr I 0.0 $1.3M 239k 5.32
Spindletop Health Acquisition Unit 11/04/2026 0.0 $1.3M 125k 10.08
Lmf Acquisition Opportunit-a W Exp 01/26/202 0.0 $1.3M 125k 10.04
Local Bounti Corp W Exp 99/99/999 (LOCLW) 0.0 $1.3M 194k 6.45
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.2k 1013.82
Devon Energy Corporation (DVN) 0.0 $1.2M 28k 44.06
Zynga Cl A 0.0 $1.2M 195k 6.40
Ziprecruiter Cl A (ZIP) 0.0 $1.2M 50k 24.94
Edtechx Holdings Acquisition C Com Cl A 0.0 $1.2M 124k 10.01
Astrea Acquisition Corp-cl A W Exp 01/28/202 0.0 $1.2M 125k 9.88
Acv Auctions Com Cl A (ACVA) 0.0 $1.2M 66k 18.83
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.2M 125k 9.86
Aurora Innovation Class A Com (AUR) 0.0 $1.2M 109k 11.26
Haymaker Acquisition Corp Iii Class A Com 0.0 $1.2M 125k 9.80
Rocket Internet Growth Opp-a W Exp 99/99/999 (RKTAW) 0.0 $1.2M 125k 9.80
Gores Holdings Viii Cl A 0.0 $1.2M 120k 10.20
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $1.2M 125k 9.77
Atlantic Coastal Acquisiti-a W Exp 03/02/202 0.0 $1.2M 125k 9.76
Somalogic Class A Com 0.0 $1.2M 105k 11.64
Fintech Evolution Acquisition Shs Cl A 0.0 $1.2M 125k 9.72
Hamilton Lane All-class A W Exp 01/12/202 0.0 $1.2M 124k 9.77
Morgan Stanley Com New (MS) 0.0 $1.2M 12k 98.16
Mercury Computer Systems (MRCY) 0.0 $1.2M 22k 55.07
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.2M 121k 9.88
Marketwise W Exp 07/19/202 0.0 $1.2M 158k 7.54
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.2M 80k 14.88
Bird Global Inc-class A W Exp 01/07/202 0.0 $1.2M 192k 6.17
Acm Research Com Cl A (ACMR) 0.0 $1.2M 14k 85.29
Portillo's Com Cl A (PTLO) 0.0 $1.2M 31k 37.54
Tapestry (TPR) 0.0 $1.2M 29k 40.59
Kairos Acquisition Corp-a W Exp 11/30/202 0.0 $1.2M 120k 9.79
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $1.2M 120k 9.78
Pivotal Investment Corp Iii Com Cl A 0.0 $1.2M 120k 9.74
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 61k 19.10
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.2M 141k 8.31
Shoals Technologies Group Cl A (SHLS) 0.0 $1.2M 48k 24.29
MGM Resorts International. (MGM) 0.0 $1.2M 26k 44.88
Boa Acquisition Corp-a W Exp 02/22/202 0.0 $1.1M 117k 9.83
Gopro Note 3.500% 4/1 (Principal) 0.0 $1.1M 900k 1.26
Agile Growth Corp-a W Exp 03/09/202 0.0 $1.1M 117k 9.72
United Rentals (URI) 0.0 $1.1M 3.4k 332.34
Squarespace Class A (SQSP) 0.0 $1.1M 38k 29.49
Cf Acquisition Corp Vi Com Cl A 0.0 $1.1M 102k 10.83
Qurate Retail Com Ser A (QRTEA) 0.0 $1.1M 145k 7.60
Sharecare W Exp 07/01/202 (SHCRW) 0.0 $1.1M 243k 4.49
Inhibrx 0.0 $1.1M 25k 43.68
Omnichannel Acquisition-cl A W Exp 12/30/202 0.0 $1.1M 110k 9.95
Novus Capital Corp Ii Com Cl A 0.0 $1.1M 110k 9.90
Spdr S&p Retail Etf S&p Retail Etf (XRT) 0.0 $1.1M 12k 90.25
CVS Caremark Corporation (CVS) 0.0 $1.1M 10k 103.12
Empowerment & Inclusion-cl A W Exp 01/12/202 0.0 $1.0M 107k 9.74
Pvh Corporation (PVH) 0.0 $1.0M 9.8k 106.61
Switch Cl A 0.0 $1.0M 36k 28.64
Chevron Corporation (CVX) 0.0 $1.0M 8.8k 117.34
Eaton Corp SHS (ETN) 0.0 $1.0M 5.9k 172.76
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.5k 667.53
Mountain & Co I Acquisition Unit 11/04/2026 (MCAAU) 0.0 $1.0M 100k 10.22
Tkb Critical Technologies 1 Unit 10/20/2026 0.0 $1.0M 100k 10.19
Rose Hill Acquisition Corp Unit 10/07/2026 0.0 $1.0M 100k 10.17
Prime Impact Acqu I -cl A W Exp 10/01/203 0.0 $1.0M 103k 9.84
Ascendant Digital Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.15
Vmg Consumer Acquisition Corp Unit 11/08/2026 0.0 $1.0M 100k 10.15
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $1.0M 100k 10.15
Otr Acquisition Corp-class A W Exp 11/30/202 0.0 $1.0M 100k 10.13
Tiga Acquisition Corp Shs Cl A 0.0 $1.0M 100k 10.13
Iconic Sports Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.11
Gogreen Investments Corp Unit 99/99/9999 0.0 $1.0M 100k 10.11
Global Technology Acquisition Unit 10/19/2026 (GTACU) 0.0 $1.0M 100k 10.10
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $1.0M 100k 10.09
Uta Acquisition Corp Unit 12/01/2026 0.0 $1.0M 100k 10.09
Integrated Wellness Acquisitio Unit 99/99/9999 (WEL.U) 0.0 $1.0M 100k 10.08
Infinite Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.07
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $1.0M 100k 10.07
Everest Consolidator Acquisiti Unit 99/99/9999 (MNTN.U) 0.0 $1.0M 100k 10.05
Focus Impact Acquisition Corp Unit 10/28/2026 (FIACU) 0.0 $1.0M 100k 10.05
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $1.0M 100k 10.05
7 Acquisition Corp Unit 11/05/2026 0.0 $1.0M 100k 10.05
D & Z Media Acquisition Corp Com Cl A 0.0 $1.0M 103k 9.75
Robert Half International (RHI) 0.0 $1.0M 9.0k 111.53
Kins Technology Group Inc-a W Exp 10/14/202 0.0 $999k 100k 9.99
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $998k 125k 7.98
Cf Acquisition Corp Viii Class A Com 0.0 $998k 100k 9.98
Macy's (M) 0.0 $998k 38k 26.18
Tesla Motors (TSLA) 0.0 $997k 943.00 1057.26
Electric Last Mile Solutions I Class A Com (ELMSQ) 0.0 $997k 142k 7.03
Extra Space Storage (EXR) 0.0 $996k 4.4k 226.78
Mudrick Capital Acquisitio-a W Exp 09/10/202 0.0 $994k 100k 9.94
Sanaby Health Acq Corp - A W Exp 07/30/202 0.0 $993k 100k 9.93
Highland Transcend Part-cl A W Exp 99/99/999 0.0 $992k 100k 9.92
Dune Acquisition Corp-cl A W Exp 10/29/202 0.0 $990k 100k 9.90
Cartesian Growth Corp-a W Exp 02/26/202 0.0 $988k 100k 9.88
Healthcare Capital Corp Com Cl A 0.0 $986k 100k 9.82
Provident Acquisition Corp-a W Exp 01/08/202 0.0 $985k 100k 9.85
Churchill Capital Corp V Com Cl A 0.0 $984k 100k 9.84
Biotech Acquisition Cl A Shs 0.0 $984k 100k 9.84
Equity Distribution Acquisitio Com Cl A 0.0 $982k 100k 9.82
Ithax Acquisition Corp Cl A Shs 0.0 $982k 100k 9.82
Atlantic Avenue Acquisition Com Cl A 0.0 $980k 100k 9.80
Atlantic Avenue Acquisi-cl A W Exp 10/06/202 0.0 $980k 100k 9.80
Scp & Co Healthcare Acquisitio Com Cl A 0.0 $980k 100k 9.80
Figure Acquisition Corp I Com Cl A 0.0 $980k 100k 9.80
Orion Acquisition Corp Com Cl A 0.0 $978k 100k 9.78
Sharecare Com Cl A (SHCR) 0.0 $978k 218k 4.49
Tzp Strategies Acquisi-cl A W Exp 01/06/202 0.0 $977k 100k 9.77
Marlin Technology Corp-a W Exp 01/12/202 0.0 $976k 100k 9.76
Scion Tech Growth I-class A W Exp 11/01/202 0.0 $976k 100k 9.76
Constellation Acquisition-a W Exp 01/29/202 (CSTWF) 0.0 $976k 100k 9.76
Cova Acquisition Corp Cl A Shs 0.0 $976k 100k 9.76
Tcw Special Purpose Acq-cl A W Exp 99/99/999 0.0 $976k 100k 9.76
Warburg Pincus Capital Corp I- Shs Cl A 0.0 $976k 100k 9.76
Prime Impact Acquisition I Shs Cl A 0.0 $976k 99k 9.84
Science Strategic Acquisit-a W Exp 01/20/202 0.0 $975k 100k 9.75
Dhb Capital Corp Cl A Com 0.0 $975k 100k 9.75
Crucible Acquisition Corp Com Cl A 0.0 $974k 100k 9.74
One Equity Partners Open Water Cl A 0.0 $974k 100k 9.74
Sustainable Development Acquis Com Cl A 0.0 $974k 100k 9.74
Avanti Acquisition Corp-a W Exp 99/99/999 0.0 $973k 99k 9.82
Compute Health Acquisition Cor Com Cl A 0.0 $973k 100k 9.73
Dhc Acquisition Corp-a W Exp 02/25/202 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
Plum Acquisition Corp I Class A Ord Shs 0.0 $973k 100k 9.73
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $972k 100k 9.72
Hillman Solutions Corp (HLMN) 0.0 $971k 90k 10.75
Eq Health Acquisition Corp Com Cl A 0.0 $971k 100k 9.71
Berkshire Grey W Exp 07/21/202 0.0 $971k 177k 5.50
Arrowroot Acquisition Corp Cl A Com 0.0 $970k 100k 9.70
Ameriprise Financial (AMP) 0.0 $969k 3.2k 301.68
Fortinet (FTNT) 0.0 $965k 2.7k 359.54
Horizon Acquis Corp Ii -cl A W Exp 10/19/202 0.0 $961k 98k 9.83
Victory Capital Holdings Com Cl A (VCTR) 0.0 $961k 26k 36.54
Core Laboratories 0.0 $956k 43k 22.30
Grab Holdings Ltd - Cl A W Exp 12/01/202 (GRABW) 0.0 $953k 134k 7.13
Match Group (MTCH) 0.0 $948k 7.2k 132.25
Olo Cl A (OLO) 0.0 $943k 45k 20.81
Microvast Holdings W Exp 04/01/202 (MVSTW) 0.0 $941k 166k 5.66
Hennessy Capital Investmen-a W Exp 01/20/202 0.0 $940k 97k 9.74
Wwe Cl A 0.0 $938k 19k 49.33
Grocery Outlet Hldg Corp (GO) 0.0 $937k 33k 28.28
Pg&e Corp Unit 99/99/9999 (Principal) 0.0 $926k 800k 1.16
Comcast Corp Cl A (CMCSA) 0.0 $926k 18k 50.34
Bowlero Corp W Exp 03/01/202 0.0 $925k 103k 9.02
Crucible Acquisition Corp Unit 12/26/2025 0.0 $923k 93k 9.97
Gra (GGG) 0.0 $918k 11k 80.63
Gelesis Holdings Com Cl A 0.0 $912k 92k 9.96
Ecp Environmental Growth Oppor Com Cl A 0.0 $905k 92k 9.86
North Mountain Merger Corp Com Cl A 0.0 $902k 92k 9.86
Hudson Executive Investmen-a W Exp 02/22/202 0.0 $902k 93k 9.72
Bigbear.ai Holdings W Exp 99/99/999 (BBAI.WS) 0.0 $899k 159k 5.66
Nektar Therapeutics (NKTR) 0.0 $895k 66k 13.52
Momentus W Exp 05/15/202 (MNTSW) 0.0 $891k 213k 4.18
Freyr Battery Sa W Exp 10/31/202 0.0 $887k 79k 11.19
Finserv Acquisition Corp Ii Com Cl A 0.0 $883k 91k 9.75
Alpha Metallurgical Resources (AMR) 0.0 $880k 14k 61.05
Aea-bridges Impact Corp-cl A W Exp 09/19/202 0.0 $877k 88k 9.99
Golden Falcon Acquisition Corp Cl A 0.0 $871k 89k 9.78
Mosaic (MOS) 0.0 $861k 22k 39.31
Autoliv (ALV) 0.0 $859k 8.3k 103.43
Sports Entertainment Acquisiti Com Cl A 0.0 $858k 87k 9.92
Digital Transformation Opp-a W Exp 03/31/202 0.0 $853k 88k 9.75
Spring Valley Acquisition Corp Cl A 0.0 $853k 85k 10.03
Cc Neuberger Principal Holding Shs Cl A 0.0 $841k 85k 9.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $837k 4.9k 169.33
Nuvve Holding Corp W Exp 03/19/202 (NVVEW) 0.0 $834k 63k 13.33
Hudson Executive Investment Com Cl A 0.0 $823k 84k 9.78
Momentive Global 0.0 $822k 39k 21.15
Miragen Therapeutics (VRDN) 0.0 $818k 41k 19.76
Gaming & Hospitality Acqui-a W Exp 02/04/202 0.0 $817k 83k 9.80
Rosecliff Acquisition Corp-a W Exp 02/11/202 0.0 $817k 83k 9.80
Population Health Invest-a W Exp 10/01/202 0.0 $816k 83k 9.84
Aequi Acquisition Corp-cl A W Exp 11/30/202 0.0 $816k 83k 9.79
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
Hippo Holdings Common Stock 0.0 $812k 287k 2.83
Fusion Acquisition Corp Ii-a W Exp 02/29/202 0.0 $808k 83k 9.70
Digital Media Solutions-a W Exp 07/15/202 (DMSIW) 0.0 $806k 169k 4.78
Wallbox Nv Shs Cl A (WBX) 0.0 $796k 49k 16.35
Hims & Hers Health Com Cl A (HIMS) 0.0 $786k 120k 6.55
Equity Distribution Acquis-a W Exp 09/09/202 0.0 $783k 80k 9.82
Pinnacle West Capital Corporation (PNW) 0.0 $782k 11k 70.56
Seagen 0.0 $773k 5.0k 154.60
Faraday Future Intelligent E W Exp 03/20/202 (FFIEW) 0.0 $752k 141k 5.32
Edtechx Holdings Ii-class A W Exp 06/15/202 0.0 $751k 75k 10.01
Janus International Group Common Stock (JBI) 0.0 $748k 60k 12.52
Broadscale Acquisition -cl A W Exp 02/02/202 0.0 $746k 75k 9.95
Ejf Acquisition Corp Cl A Shs 0.0 $745k 75k 9.93
Direct Selling Acquisition-a W Exp 09/30/202 (DSAQW) 0.0 $745k 75k 9.93
Goldenbridge Acquisition SHS 0.0 $744k 75k 9.92
Golden Nugget Online Gaming In Com Cl A 0.0 $742k 75k 9.94
Spartan Acquisition Iii-a W Exp 02/04/202 0.0 $740k 75k 9.87
Pathfinder Acquisition -cl A W Exp 02/19/202 0.0 $740k 76k 9.69
Turmeric Acquisition Corp Cl A 0.0 $737k 75k 9.83
Frontier Acquisition Corp Class A Ord Shs 0.0 $737k 75k 9.83
Raymond James Financial (RJF) 0.0 $737k 7.3k 100.45
Deep Lake Capital Acquis-cla W Exp 01/04/202 0.0 $734k 75k 9.79
Authentic Equity Acquisition C Cl A Shs 0.0 $732k 75k 9.76
Jack Creek Investment C-cl A W Exp 10/01/202 0.0 $732k 75k 9.76
Flame Acquisition Corp -cl A W Exp 02/26/202 0.0 $729k 75k 9.72
Colonnade Acquisition Corp Ii Shs Cl A 0.0 $728k 75k 9.71
Gulfport Energy Corp Common Shares (GPOR) 0.0 $728k 10k 71.99
Cbre Group Cl A (CBRE) 0.0 $727k 6.7k 108.56
Zoetis Cl A (ZTS) 0.0 $724k 3.0k 244.18
Oscar Health Cl A (OSCR) 0.0 $716k 91k 7.85
Diamondhead Holdings Corp-a W Exp 01/28/202 0.0 $716k 74k 9.74
Smartrent Com Cl A (SMRT) 0.0 $716k 74k 9.68
Luminar Technologies Com Cl A (LAZR) 0.0 $707k 42k 16.92
Valvoline Inc Common (VVV) 0.0 $705k 19k 37.30
Omega Healthcare Investors (OHI) 0.0 $696k 24k 29.57
Fathom Digital Manufacturing W Exp 12/22/202 0.0 $693k 88k 7.92
Origin Materials (ORGN) 0.0 $689k 107k 6.45
Gores Technology Partners Class A Com 0.0 $688k 70k 9.83
Duke Realty Corp Com New 0.0 $688k 11k 65.69
Noble Corp SHS 0.0 $685k 28k 24.82
Peridot Acquisition Corp-a W Exp 04/30/202 0.0 $681k 70k 9.73
Schneider National CL B (SNDR) 0.0 $681k 25k 26.93
Kroger (KR) 0.0 $675k 15k 45.24
Avepoint Com Cl A (AVPT) 0.0 $669k 106k 6.29
Benson Hill W Exp 99/99/999 (BHILW) 0.0 $658k 90k 7.29
Carney Technology Acqu- Cl A W Exp 11/30/202 0.0 $653k 67k 9.80
Epiphany Technology Acq-cl A W Exp 01/12/202 0.0 $651k 67k 9.77
Kismet Acquisition Two-cl A W Exp 06/30/202 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
Prospector Capital Corp-cl A W Exp 01/01/202 0.0 $649k 67k 9.74
Vo Com Cl A 0.0 $649k 89k 7.34
Esm Acquisition Corp-a W Exp 02/02/202 0.0 $648k 67k 9.72
Wallbox Nv W Exp 99/99/999 (WBX.WS) 0.0 $643k 39k 16.34
Intuitive Surgical Com New (ISRG) 0.0 $636k 1.8k 359.12
Tailwind Acquisition Corp-a W Exp 09/07/202 0.0 $631k 64k 9.83
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $629k 55k 11.38
Jaws Mustang Acquisition C-a W Exp 01/30/202 (JWSM.WS) 0.0 $625k 64k 9.75
Wheels Up Experience Com Cl A 0.0 $623k 134k 4.64
Chesapeake Energy Corp W Exp 99/99/999 (CHKEW) 0.0 $617k 15k 39.94
Chesapeake Energy Corp W Exp 99/99/999 (CHKEZ) 0.0 $616k 17k 35.89
Ftac Hera Acquisition Corp-a W Exp 02/28/202 0.0 $611k 63k 9.78
Dpcm Capital Com Cl A 0.0 $606k 62k 9.82
Dr Reddy's Laboratories Adr (RDY) 0.0 $602k 9.1k 65.88
Indie Semiconductor Inc-a W Exp 06/15/202 0.0 $600k 50k 12.00
Oaktree Acq Corp Ii - Cl A W Exp 09/15/202 0.0 $596k 60k 9.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $596k 2.7k 219.60
Social Leverage Acquisition Com Cl A 0.0 $589k 60k 9.82
Enovix Corp W Exp 11/30/202 0.0 $581k 21k 27.29
Somalogic W Exp 08/31/202 0.0 $579k 50k 11.64
Thredup Cl A (TDUP) 0.0 $564k 44k 12.77
Astra Space Com Cl A 0.0 $563k 81k 6.93
Clarus Therapeutics Holdings W Exp 08/11/202 (CRXWQ) 0.0 $558k 230k 2.43
Airbnb Com Cl A (ABNB) 0.0 $557k 3.3k 166.52
Archer Aviation Com Cl A (ACHR) 0.0 $555k 92k 6.04
Sherwin-Williams Company (SHW) 0.0 $555k 1.6k 351.93
Mercury General Corporation (MCY) 0.0 $546k 10k 53.10
Docgo (DCGO) 0.0 $539k 58k 9.35
Bird Global Com Cl A 0.0 $538k 87k 6.16
Berkshire Grey Com Cl A 0.0 $538k 98k 5.50
Microvast Holdings (MVST) 0.0 $537k 95k 5.66
Cbl & Associates Properties In Common Stock (CBL) 0.0 $532k 17k 31.20
Science 37 Holdings 0.0 $530k 43k 12.48
Matrix Service Company (MTRX) 0.0 $526k 70k 7.51
Surrozen W Exp 08/01/203 (SRZNW) 0.0 $520k 81k 6.44
Heliogen W Exp 99/99/999 (HLGNW) 0.0 $517k 33k 15.51
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $510k 50k 10.20
Daktronics (DAKT) 0.0 $505k 100k 5.05
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $505k 50k 10.10
Caremax Com Cl A 0.0 $503k 66k 7.67
Prudential Financial (PRU) 0.0 $502k 4.6k 108.31
Chesapeake Energy Corp (CHK) 0.0 $500k 7.8k 64.46
Five Below (FIVE) 0.0 $497k 2.4k 206.91
Queen's Gambit Growth -cl A W Exp 01/19/202 0.0 $495k 50k 9.90
Allakos (ALLK) 0.0 $494k 51k 9.78
26 Capital Acquisition Corp Com Cl A 0.0 $493k 50k 9.86
Bright Lights Acquisition Corp Com Cl A 0.0 $493k 50k 9.86
Pioneer Merger Corp -class A W Exp 01/07/202 0.0 $493k 50k 9.86
Bridge Investment Group Holdin Com Cl A (BRDG) 0.0 $492k 20k 24.98
Biotech Acquisition Co-cl A W Exp 11/30/202 0.0 $492k 50k 9.84
Longview Acquisition Corp Ii Com Cl A 0.0 $492k 50k 9.84
Trepont Acquisition Corp I-a W Exp 11/24/202 0.0 $491k 49k 9.99
Avanti Acquisition Corp Shs Cl A 0.0 $491k 50k 9.82
Ithax Acquisition Corp-a W Exp 02/01/202 0.0 $491k 50k 9.82
Cf Acquisition Corp Iv-cl A W Exp 12/31/202 0.0 $490k 50k 9.80
Pontem Corp-class A W Exp 01/05/202 0.0 $490k 50k 9.80
Scp & Co Healthcare Acquis-a W Exp 01/27/202 0.0 $490k 50k 9.80
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $489k 11k 46.57
Golden Falcon Acquisiti-cl A W Exp 11/04/202 0.0 $489k 50k 9.78
Arctos Northstar Acquisit-a W Exp 99/99/999 0.0 $489k 50k 9.78
Elliott Opportunity Ii Cor-a W Exp 03/02/202 (EOCWF) 0.0 $489k 50k 9.78
Indie Semiconductor Class A Com (INDI) 0.0 $488k 41k 11.99
Group Nine Acquisition Corp Com Cl A 0.0 $488k 50k 9.76
Crescent Cove Acquisition-a W Exp 02/05/202 0.0 $488k 50k 9.76
Colicity Com Cl A 0.0 $488k 50k 9.76
Fortress Value Acquis Iv-a W Exp 03/18/202 0.0 $488k 50k 9.76
Tishman Speyer Innovation Corp Com Cl A 0.0 $488k 50k 9.76
Rxr Acquisition Corp Class A Com 0.0 $488k 50k 9.76
Sustainable Development Ac-a W Exp 02/04/202 0.0 $487k 50k 9.74
Scion Tech Growth Ii-class A W Exp 01/28/202 0.0 $487k 50k 9.74
Forest Road Acquisition Corp I Cl A 0.0 $487k 50k 9.74
Eq Health Acquisition Corp-a W Exp 02/02/202 (EQHAW) 0.0 $486k 50k 9.72
Noble Rock Acquisition Corp Cl A Shs 0.0 $486k 50k 9.72
Slam Corp Cl A Shs (SLAMF) 0.0 $486k 50k 9.72
Fast Acquisition Corp Ii-a W Exp 03/16/202 0.0 $486k 50k 9.72
Pwp Forward Acquisition Co-a W Exp 03/12/202 0.0 $486k 50k 9.72
Silver Spike Acquisition Corp Class A Ord Shs 0.0 $486k 50k 9.72
Quantum-si Com Cl A (QSI) 0.0 $486k 62k 7.86
Kismet Acquisition Three - A W Exp 06/30/202 0.0 $485k 50k 9.70
Arrowroot Acquisition Corp-a W Exp 03/02/202 0.0 $485k 50k 9.70
Innovid Corp W Exp 02/17/202 (CTV.WS) 0.0 $480k 72k 6.64
Arcutis Biotherapeutics (ARQT) 0.0 $480k 23k 20.74
Key (KEY) 0.0 $480k 21k 23.13
Fifth Third Ban (FITB) 0.0 $479k 11k 43.52
McKesson Corporation (MCK) 0.0 $478k 1.9k 248.57
Nightdragon Acquisition Corp Class A Com 0.0 $476k 49k 9.75
Warburg Pincus Capital Corp I- Shs Cl A 0.0 $474k 48k 9.80
Nu Holdings Ltd/cayman Islands Ord Shs Cl A (NU) 0.0 $469k 50k 9.38
Constellation Brands Cl A (STZ) 0.0 $467k 1.9k 250.94
Valens Semiconductor W Exp 09/30/202 (VLN.WS) 0.0 $465k 60k 7.70
Boston Beer Co Inc/the Cl A (SAM) 0.0 $460k 910.00 505.49
Arista Networks (ANET) 0.0 $460k 3.2k 143.66
Marsh & McLennan Companies (MMC) 0.0 $460k 2.6k 173.98
Ess Tech Common Stock (GWH) 0.0 $456k 40k 11.43
Enovix Corp (ENVX) 0.0 $451k 17k 27.26
Lerer Hippeau Acquisition Corp Cl A 0.0 $450k 46k 9.85
Wework Cl A 0.0 $444k 52k 8.59
Markforged Holding Corp (MKFG) 0.0 $438k 82k 5.37
Cipher Mining W Exp 10/22/202 (CIFRW) 0.0 $436k 94k 4.63
Spx Flow 0.0 $432k 5.0k 86.40
Johnson Controls International SHS (JCI) 0.0 $428k 5.3k 81.23
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $426k 32k 13.39
Usertesting 0.0 $421k 50k 8.42
Tango Therapeutics (TNGX) 0.0 $421k 39k 10.95
Moneylion Cl A 0.0 $417k 104k 4.03
Venus Acquisition Corp SHS 0.0 $414k 41k 10.08
B2gold Corp (BTG) 0.0 $414k 105k 3.94
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $410k 80k 5.10
Montauk Renewables (MNTK) 0.0 $409k 40k 10.24
Northern Star Investment -a W Exp 02/25/202 (NSTTW) 0.0 $406k 42k 9.74
Northern Star Investment -a W Exp 02/25/202 (NSTDW) 0.0 $406k 42k 9.74
Yamana Gold 0.0 $406k 97k 4.20
Chemocentryx 0.0 $405k 11k 36.37
Fintech Evolution Acquisit-a W Exp 03/31/202 0.0 $405k 42k 9.72
Atlas Crest Investment Cor-a W Exp 02/03/202 0.0 $405k 42k 9.73
Olaplex Hldgs (OLPX) 0.0 $404k 14k 29.15
Bank of New York Mellon Corporation (BK) 0.0 $401k 6.9k 58.07
Nasdaq Omx (NDAQ) 0.0 $400k 1.9k 209.75
Gores Technology Partners Ii I Class A Com 0.0 $396k 40k 9.90
Hyzon Motors Com Cl A (HYZN) 0.0 $393k 61k 6.49
Aeye Cl A Com 0.0 $393k 81k 4.84
Adtheorent Holdings W Exp 99/99/999 (ADTHW) 0.0 $391k 67k 5.87
View W Exp 03/08/202 0.0 $391k 100k 3.91
Apollo Strategic Growth-cl A W Exp 02/12/202 0.0 $391k 40k 9.78
Benson Hill Common Stock 0.0 $389k 53k 7.29
Dice Therapeutics 0.0 $389k 15k 25.28
Mid-America Apartment (MAA) 0.0 $388k 1.7k 229.31
Pear Therapeutics W Exp 99/99/999 0.0 $385k 62k 6.20
Avery Dennison Corporation (AVY) 0.0 $383k 1.8k 216.51
State Street Corporation (STT) 0.0 $383k 4.1k 93.07
Sema4 Holdings Corp Com Cl A 0.0 $379k 85k 4.46
Goldenbridge Acquisition W Exp 10/28/202 0.0 $372k 38k 9.92
Mondelez International Cl A (MDLZ) 0.0 $370k 5.6k 66.31
N-able Common Stock (NABL) 0.0 $368k 33k 11.11
Vpc Impact Acquisition Hol-a W Exp 03/05/202 0.0 $368k 38k 9.81
Jaws Hurricane Acquisition-a W Exp 03/26/202 0.0 $368k 38k 9.81
Authentic Equity Acquisiti-a W Exp 01/20/202 0.0 $366k 38k 9.76
CF Industries Holdings (CF) 0.0 $366k 5.2k 70.74
United Ins Hldgs (ACIC) 0.0 $363k 84k 4.34
Novus Capital Corp Ii-a W Exp 02/02/202 0.0 $363k 37k 9.90
Freedom Acquisition I Corp-a W Exp 99/99/999 0.0 $363k 38k 9.68
Humacyte W Exp 09/21/202 (HUMAW) 0.0 $363k 50k 7.26
Doma Holdings Common Stock 0.0 $363k 71k 5.09
Cortexyme (QNCX) 0.0 $360k 29k 12.61
Tegna (TGNA) 0.0 $359k 19k 18.58
Altice Usa Cl A (ATUS) 0.0 $355k 22k 16.19
Live Oak Mobility Acquisit-a W Exp 03/04/202 0.0 $353k 36k 9.77
Boeing Company (BA) 0.0 $352k 1.8k 201.14
Independence Hds Corp-cl A W Exp 03/31/202 0.0 $350k 36k 9.72
Aurora Acquisition Corp-a W Exp 03/02/202 0.0 $347k 35k 9.89
Point Biopharma Global 0.0 $343k 61k 5.59
Semler Scientific (SMLR) 0.0 $343k 3.7k 91.54
Krystal Biotech (KRYS) 0.0 $342k 4.9k 70.02
Ati Physical Therapy Com Cl A 0.0 $341k 101k 3.39
The Original Bark Company (BARK) 0.0 $337k 80k 4.22
LKQ Corporation (LKQ) 0.0 $336k 5.6k 59.95
D And Z Media Acquisition-a W Exp 01/27/202 0.0 $335k 34k 9.76
Acuity Brands (AYI) 0.0 $330k 1.6k 211.54
Crucible Acquisition Corp-a W Exp 12/26/202 0.0 $325k 33k 9.75
One Equity Partners Open-a W Exp 01/14/202 0.0 $325k 33k 9.75
Dhb Capital Corp-cl A W Exp 03/31/202 0.0 $325k 33k 9.75
Blueriver Acquisition Corp-a W Exp 01/04/202 (BLUAW) 0.0 $324k 33k 9.72
L Catterton Asia Acq-class A W Exp 03/08/202 0.0 $324k 33k 9.72
Ecp Environmental Growth O-a W Exp 03/01/202 0.0 $317k 32k 9.86
Compass Therapeutics (CMPX) 0.0 $317k 100k 3.17
Herman Miller (MLKN) 0.0 $316k 8.1k 39.15
Xos W Exp 10/06/202 (XOSWW) 0.0 $315k 100k 3.15
Dream Finders Homes Com Cl A (DFH) 0.0 $307k 16k 19.43
Gores Holdings Vii Inc-a W Exp 02/25/202 0.0 $306k 31k 9.79
Plug Power Com New (PLUG) 0.0 $298k 11k 28.23
Tribe Capital Growth Corp-a W Exp 02/28/202 (IRAAW) 0.0 $293k 30k 9.78
Rumbleon Com Cl B (RMBL) 0.0 $290k 7.0k 41.47
Honeywell International (HON) 0.0 $288k 1.4k 208.24
Dillard's Cl A (DDS) 0.0 $280k 1.1k 245.18
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $273k 620k 0.44
Oneok (OKE) 0.0 $270k 4.6k 58.76
Humacyte (HUMA) 0.0 $268k 37k 7.25
Agilent Technologies Inc C ommon (A) 0.0 $268k 1.7k 159.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 647.00 412.67
Enjoy Technology 0.0 $266k 58k 4.62
Vectoiq Acquisition Co-cl A W Exp 01/07/202 0.0 $260k 27k 9.76
Regency Centers Corporation (REG) 0.0 $260k 3.4k 75.41
Spire Global Com Cl A 0.0 $259k 77k 3.39
Enact Hldgs (ACT) 0.0 $258k 13k 20.69
Iron Mountain (IRM) 0.0 $256k 4.9k 52.37
Metromile W Exp 02/09/202 0.0 $254k 116k 2.19
Nerdy Cl A Com (NRDY) 0.0 $254k 56k 4.51
Lava Medtech Acquisition Corp Unit 10/21/2026 0.0 $252k 25k 10.08
Enjoy Technology W Exp 12/01/202 0.0 $250k 54k 4.63
Cf Acquisition Corp Viii-a W Exp 03/31/202 0.0 $250k 25k 10.00
Ati Physical Therapy W Exp 08/10/202 (ATIPW) 0.0 $250k 74k 3.39
Goodyear Tire & Rubber Company (GT) 0.0 $249k 12k 21.29
Turmeric Acquisition Corp-a W Exp 10/08/202 0.0 $246k 25k 9.84
Healthcare Capital Corp-cl A W Exp 12/31/202 0.0 $246k 25k 9.84
Bright Lights Acquisiti-cl A W Exp 01/01/202 0.0 $246k 25k 9.84
Fintech Acquisition Corp Vi Class A Com 0.0 $246k 25k 9.84
Dick's Sporting Goods (DKS) 0.0 $245k 2.1k 115.02
Figure Acquisition Corp I -a W Exp 03/31/202 0.0 $245k 25k 9.80
Rmg Acquisition Corp Iii -a W Exp 02/08/202 (RMGWF) 0.0 $244k 25k 9.76
Orion Acquisition Corp-cl A W Exp 02/19/202 0.0 $244k 25k 9.76
Iqvia Holdings (IQV) 0.0 $244k 865.00 282.08
NetApp (NTAP) 0.0 $244k 2.6k 92.14
Compute Health Acquisition-a W Exp 01/25/202 0.0 $243k 25k 9.72
Gartner (IT) 0.0 $241k 721.00 334.26
Celanese Corporation (CE) 0.0 $240k 1.4k 168.07
Keysight Technologies (KEYS) 0.0 $240k 1.2k 206.72
LSB Industries (LXU) 0.0 $239k 22k 11.04
Union Pacific Corporation (UNP) 0.0 $239k 949.00 251.84
Evolv Technologies Holdings In Com Cl A (EVLV) 0.0 $234k 53k 4.45
Pivotal Investment Corpiii-a W Exp 01/28/202 0.0 $234k 24k 9.75
Arbutus Biopharma (ABUS) 0.0 $233k 60k 3.88
Latch (LTCH) 0.0 $223k 30k 7.57
Finserv Acquisition Corp-a W Exp 02/17/202 0.0 $221k 23k 9.76
Aurora Innovation W Exp 11/03/202 (AUROW) 0.0 $221k 20k 11.24
Cadence Design Systems (CDNS) 0.0 $219k 1.2k 186.22
Renovacor W Exp 99/99/999 0.0 $217k 28k 7.70
Local Bounti Corp Common Stock 0.0 $216k 33k 6.46
Velo3d Common Stock 0.0 $216k 28k 7.80
Yum! Brands (YUM) 0.0 $215k 1.5k 138.89
Ardagh Group Sa Cl A 0.0 $212k 8.6k 24.74
West Pharmaceutical Services (WST) 0.0 $211k 450.00 468.89
AvalonBay Communities (AVB) 0.0 $211k 836.00 252.39
Spire Global W Exp 08/16/202 0.0 $211k 62k 3.39
A. O. Smith Corporation (AOS) 0.0 $207k 2.4k 85.75
Immatics Nv W Exp 07/01/202 (IMTXW) 0.0 $207k 15k 13.46
Hudson Executive Investment W Exp 01/31/202 0.0 $206k 21k 9.79
Navient Corporation equity (NAVI) 0.0 $201k 9.5k 21.18
Zanite Acquisition Corp-cl A W Exp 10/08/202 0.0 $197k 217k 0.91
Lazard Growth Acquisition W Exp 02/10/202 0.0 $195k 20k 9.75
Warburg Pincus Capital I-b W Exp 99/99/999 (WPCBF) 0.0 $195k 20k 9.75
Plum Acquisition Corp I-a W Exp 03/15/202 0.0 $195k 20k 9.75
Nextnav Common Stock (NN) 0.0 $193k 22k 8.78
Momentus Com Cl A 0.0 $193k 46k 4.18
Custom Truck One Source W Exp 01/01/202 (CTOSW) 0.0 $189k 74k 2.54
Ypf Sa Spon Adr Cl D (YPF) 0.0 $188k 49k 3.82
Hennessy Capital Investment Com Cl A 0.0 $187k 19k 9.75
Summit Healthcare Acquisition Unit 06/03/2026 0.0 $185k 19k 9.97
Frontier Acquisition Corp-a W Exp 03/04/202 0.0 $184k 19k 9.81
Markforged Holding Corp W Exp 07/14/202 0.0 $183k 34k 5.37
Altimmune Com New (ALT) 0.0 $183k 20k 9.15
Scvx Corp Class A 0.0 $182k 18k 10.00
Western Union Company (WU) 0.0 $181k 10k 17.87
Wm Technology W Exp 06/16/202 (MAPSW) 0.0 $178k 30k 5.99
Celularity Com Cl A 0.0 $173k 34k 5.13
Avadel Pharmaceuticals Sponsored Adr 0.0 $166k 21k 8.10
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
Kura Oncology (KURA) 0.0 $162k 12k 13.97
Caribou Biosciences (CRBU) 0.0 $151k 10k 15.10
Ramaco Res 0.0 $148k 11k 13.61
Social Leverage Acquisitio-a W Exp 02/17/202 0.0 $147k 15k 9.80
Redbox Entertainment W Exp 12/15/202 0.0 $147k 20k 7.42
Affimed Therapeutics B V 0.0 $146k 26k 5.54
Colonnade Acquisition Corp-a W Exp 99/99/999 0.0 $146k 15k 9.73
Nautilus Biotechnology (NAUT) 0.0 $141k 27k 5.17
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $139k 18k 7.94
Hyzon Motors W Exp 10/02/202 (HYZNW) 0.0 $135k 21k 6.51
Blue Safari Group Acquisition Right 09/24/2026 0.0 $131k 200k 0.66
Cipher Mining (CIFR) 0.0 $129k 28k 4.62
Sab Biotherapeutics W Exp 10/22/202 (SABSW) 0.0 $127k 16k 7.79
Blacksky Technology Com Cl A (BKSY) 0.0 $124k 28k 4.48
Silver Spike Acquisition-a W Exp 02/26/202 0.0 $122k 13k 9.76
Slam Corp-a W Exp 02/23/202 (SLMWF) 0.0 $122k 13k 9.76
Lufax Holding Ads Rep Shs Cl A 0.0 $121k 21k 5.64
Aslan Pharmaceuticals Ads 0.0 $103k 92k 1.12
Lionheart Acquisition Corp Ii Com Cl A 0.0 $102k 10k 9.91
Decarbonization Plus Acqui-a W Exp 01/19/202 0.0 $100k 10k 10.00
Colicity Inc-a W Exp 02/24/202 0.0 $98k 10k 9.80
Rxr Acquisition Corp- Cl A W Exp 03/08/202 0.0 $98k 10k 9.80
Tishman Speyer Innovati-cl A W Exp 02/11/202 0.0 $98k 10k 9.80
Enochian Biosciences (RENB) 0.0 $98k 13k 7.29
Forest Road Acquisition Co-a W Exp 01/15/202 0.0 $97k 10k 9.70
Izea Worldwide 0.0 $96k 72k 1.33
Adecoagro S A (AGRO) 0.0 $94k 12k 7.67
G3 Vrm Acquisition Corp Right 06/29/2026 0.0 $86k 225k 0.38
Tuya Sponsered Ads (TUYA) 0.0 $75k 12k 6.25
Corvus Pharmaceuticals (CRVS) 0.0 $72k 30k 2.40
Sema4 Holdings Corp W Exp 07/22/202 (WGSWW) 0.0 $69k 16k 4.44
Target Hospitality Corp W Exp 03/15/202 0.0 $66k 234k 0.28
Docgo W Exp 10/02/202 0.0 $58k 27k 2.15
Bridgetown Holdings Ltd-cl A W Exp 09/30/202 0.0 $44k 50k 0.88
North Mountain Merger Corp-a W Exp 09/16/202 0.0 $36k 46k 0.79
Churchill Capital Corp V-a W Exp 10/29/202 0.0 $25k 25k 1.00
Global Partner Acquisition-a W Exp 01/14/202 (GPACW) 0.0 $24k 29k 0.82
Oncocyte 0.0 $22k 10k 2.20
Goldenbridge Acquisition Right 10/28/2025 0.0 $15k 75k 0.20
Team 0.0 $12k 11k 1.11
ENVI US Equity W Exp 09/30/202 0.0 $0 200k 0.00
VPCC US Equity W Exp 09/03/202 0.0 $0 90k 0.00