LMR Partners

LMR Partners as of March 31, 2022

Portfolio Holdings for LMR Partners

LMR Partners holds 1200 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $926M 2.1M 451.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.8 $413M 4.0M 104.26
Spdr Ser Tr Put Put Option (XBI) 2.3 $196M 2.2M 89.88
Select Sector Spdr Tr Put Put Option (XLK) 2.0 $173M 1.1M 158.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $117M 323k 362.54
At&t (T) 1.2 $107M 4.5M 23.63
Discovery Com Ser C 1.0 $89M 3.6M 24.97
American Airls (AAL) 0.9 $78M 4.2M 18.26
M&T Bank Corporation (MTB) 0.9 $74M 435k 169.50
Infosys Sponsored Adr (INFY) 0.8 $72M 2.9M 25.11
Ford Mtr Co Del Note 3/1 (Principal) 0.8 $72M 61M 1.19
CMC Materials 0.8 $72M 387k 185.40
Hdfc Bank Sponsored Ads (HDB) 0.8 $70M 1.1M 61.33
Select Sector Spdr Tr Put Put Option (XLF) 0.8 $69M 1.8M 38.32
Lpl Financial Holdings (LPLA) 0.8 $68M 374k 182.68
Pfizer Put Put Option (PFE) 0.7 $64M 1.2M 51.77
Coherent 0.7 $61M 224k 273.36
Wells Fargo & Company (WFC) 0.7 $60M 1.2M 48.46
Icici Bank Adr (IBN) 0.6 $53M 2.8M 19.23
Baidu Spon Adr Rep A (BIDU) 0.6 $53M 369k 144.53
Tata Mtrs Sponsored Adr 0.6 $53M 1.8M 28.56
Vnet Group Note 2/0 (Principal) 0.6 $50M 63M 0.79
Sabre Glbl Note 4.000% 4/1 (Principal) 0.6 $49M 30M 1.65
Liberty Media Corp Del Com C Siriusxm 0.6 $48M 1.0M 45.73
Spdr Gold Tr Gold Shs (GLD) 0.5 $47M 260k 180.65
Istar Note 3.125% 9/1 (Principal) 0.5 $46M 27M 1.71
Cisco Systems (CSCO) 0.5 $44M 792k 55.76
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.5 $42M 18M 2.37
Cirrus Logic (CRUS) 0.5 $40M 475k 84.79
Juniper Networks (JNPR) 0.5 $40M 1.1M 37.16
Liberty Media Corp Del Com A Siriusxm 0.4 $39M 844k 45.71
Zendesk Note 0.625% 6/1 (Principal) 0.4 $38M 30M 1.27
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.4 $37M 32M 1.16
Cassava Sciences Put Put Option (SAVA) 0.4 $37M 1.0M 37.14
Cytokinetics Note 4.000%11/1 (Principal) 0.4 $37M 10M 3.66
Netease Sponsored Ads (NTES) 0.4 $36M 395k 91.80
Zynga Note 0.250% 6/0 (Principal) 0.4 $36M 30M 1.21
SVB Financial (SIVBQ) 0.4 $36M 64k 559.45
Five9 Note 0.500% 6/0 (Principal) 0.4 $35M 33M 1.09
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.4 $35M 40M 0.88
Huazhu Group Note 3.000% 5/0 (Principal) 0.4 $35M 32M 1.08
Anaplan 0.4 $35M 531k 65.05
Danaher Corporation (DHR) 0.4 $34M 116k 293.33
Cerner Corporation 0.4 $34M 362k 93.56
Comerica Incorporated (CMA) 0.4 $34M 373k 90.43
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $33M 20M 1.66
Intercontinental Exchange (ICE) 0.4 $33M 248k 132.12
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $33M 402k 81.23
S&p Global (SPGI) 0.4 $33M 79k 410.18
Arko Corp W Exp 12/22/202 (ARKOW) 0.4 $32M 3.6M 9.10
Bowlero Corp W Exp 03/01/202 0.4 $32M 3.0M 10.65
Nio Put Put Option (NIO) 0.4 $32M 1.5M 21.05
Allstate Corporation (ALL) 0.4 $31M 226k 138.51
Dish Network Corporation Note 12/1 (Principal) 0.4 $31M 32M 0.97
Holley W Exp 11/30/202 (HLLY.WS) 0.4 $30M 2.2M 13.91
Beyond Meat Note 3/1 (Principal) 0.4 $30M 50M 0.61
Envestnet Note 1.750% 6/0 (Principal) 0.3 $30M 25M 1.19
HSBC HLDGS Spon Adr New (HSBC) 0.3 $29M 826k 34.60
Microstrategy Note 0.750%12/1 (Principal) 0.3 $28M 20M 1.41
Inflection Point Acqustn Cor Class A Ord 0.3 $28M 2.9M 9.67
XP Cl A (XP) 0.3 $28M 915k 30.10
Keurig Dr Pepper (KDP) 0.3 $27M 721k 37.90
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $27M 9.3M 2.95
Zendesk 0.3 $26M 219k 120.29
Block Note 0.125% 3/0 (Principal) 0.3 $26M 20M 1.31
Blackstone Group Inc Com Cl A (BX) 0.3 $26M 205k 126.94
Farfetch Note 3.750% 5/0 (Principal) 0.3 $26M 20M 1.30
Zillow Group Note 0.750% 9/0 (Principal) 0.3 $26M 20M 1.28
Wipro Spon Adr 1 Sh (WIT) 0.3 $25M 3.3M 7.71
Wintrust Financial Corporation (WTFC) 0.3 $25M 272k 92.93
Blue Owl Capital W Exp 05/19/202 0.3 $25M 2.0M 12.68
Insight Acquisition Corp Com Cl A (INAQ) 0.3 $23M 2.4M 9.80
Ermenegildo Zegna N V W Exp 12/17/202 0.3 $23M 2.2M 10.55
Vmware Cl A Com 0.3 $23M 203k 113.87
Ardagh Metal Packaging S A W Exp 08/04/202 (AMBP.WS) 0.3 $23M 2.8M 8.13
Sarcos Techn And Robotics W Exp 06/15/202 (PDYNW) 0.3 $23M 3.5M 6.65
ON Semiconductor (ON) 0.3 $23M 360k 62.61
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $22M 24M 0.91
Broadcom (AVGO) 0.3 $22M 35k 629.67
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $22M 329k 65.91
Mp Materials Corp Com Cl A (MP) 0.2 $21M 372k 57.34
Zynga Cl A 0.2 $21M 2.3M 9.24
Fox Corp Cl B Com (FOX) 0.2 $21M 575k 36.28
Adtheorent Holding Company W Exp 99/99/999 (ADTHW) 0.2 $20M 2.1M 9.84
51job Sponsored Ads 0.2 $20M 343k 58.55
Dick's Sporting Goods (DKS) 0.2 $20M 200k 100.02
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.2 $20M 2.0M 10.20
Future Health Esg Corp Unit 09/09/2026 0.2 $20M 2.0M 10.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $20M 174k 113.04
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.2 $19M 2.0M 9.79
Mgm Growth Pptys Cl A Com 0.2 $19M 500k 38.70
Altus Power W Exp 12/09/202 0.2 $19M 2.5M 7.43
GDS HLDGS Note 2.000% 6/0 (Principal) 0.2 $19M 17M 1.10
Bhp Group Sponsored Ads (BHP) 0.2 $18M 227k 77.50
Gopro Note 3.500% 4/1 (Principal) 0.2 $17M 17M 1.00
Arbe Robotics W Exp 10/07/202 (ARBEW) 0.2 $17M 2.5M 6.96
Paypal Holdings (PYPL) 0.2 $17M 148k 115.65
Fiverr Intl Note 11/0 (Principal) 0.2 $17M 20M 0.86
Euronet Worldwide (EEFT) 0.2 $17M 131k 130.15
Renew Energy Global W Exp 08/21/202 (RNWWW) 0.2 $17M 2.1M 8.22
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $17M 13M 1.34
Mesa Labs Note 1.375% 8/1 (Principal) 0.2 $17M 15M 1.10
CoStar (CSGP) 0.2 $17M 248k 66.61
Becton, Dickinson and (BDX) 0.2 $16M 62k 266.00
Nio Note 0.500% 2/0 (Principal) 0.2 $16M 20M 0.82
Boxed W Exp 12/08/202 0.2 $16M 1.6M 10.15
Evgo W Exp 07/01/202 (EVGOW) 0.2 $16M 1.2M 12.86
Oak Str Health Note 3/1 (Principal) 0.2 $16M 20M 0.80
Artisan Acquisition Corp Class A Ord Shs 0.2 $16M 1.6M 9.87
Crowdstrike Hldgs Cl A (CRWD) 0.2 $16M 70k 227.09
Tenable Hldgs (TENB) 0.2 $16M 275k 57.79
Expedia Group Com New (EXPE) 0.2 $16M 81k 195.67
Flex Ord (FLEX) 0.2 $16M 850k 18.55
P3 Health Partners W Exp 11/19/202 (PIIIW) 0.2 $16M 2.0M 7.82
Bausch Health Companies (BHC) 0.2 $16M 684k 22.85
Palo Alto Networks (PANW) 0.2 $16M 25k 622.52
Boot Barn Hldgs (BOOT) 0.2 $15M 162k 94.79
Fastly Note 3/1 (Principal) 0.2 $15M 20M 0.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $15M 2.4M 6.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $15M 5.5k 2781.40
Nokia Corp Sponsored Adr (NOK) 0.2 $15M 2.8M 5.46
Embark Technology W Exp 11/10/202 0.2 $15M 2.6M 5.89
Alnylam Pharmaceuticals (ALNY) 0.2 $15M 92k 163.29
Roivant Sciences W Exp 09/30/202 0.2 $15M 3.0M 4.94
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $15M 15M 0.99
Commerce Bancshares (CBSH) 0.2 $15M 205k 71.59
Welbilt 0.2 $15M 617k 23.75
Marblegate Acquisition Corp Com Cl A (GATE) 0.2 $15M 1.5M 9.85
Marvell Technology (MRVL) 0.2 $14M 200k 71.71
Trip Com Group Ads (TCOM) 0.2 $14M 589k 24.08
Northern Oil And Gas Inc Mn (NOG) 0.2 $14M 500k 28.19
Inflection Point Acqustn Cor W Exp 09/21/202 0.2 $14M 1.5M 9.67
The Lion Electric Company W Exp 05/06/202 (LEV.WS) 0.2 $14M 1.7M 8.40
Pure Storage Cl A (PSTG) 0.2 $14M 392k 35.31
Primavera Capital Acquist Shs Cl A 0.2 $14M 1.4M 9.83
Tesla Motors (TSLA) 0.2 $14M 13k 1077.60
Wallbox Nv W Exp 99/99/999 (WBX.WS) 0.2 $14M 1.1M 12.75
Forge Global Holdings W Exp 03/29/202 0.2 $14M 400k 33.88
Vivid Seats W Exp 10/18/202 (SEATW) 0.2 $14M 1.2M 11.06
Kore Group Holdings W Exp 99/99/999 (KORGW) 0.2 $13M 2.2M 6.00
Moderna (MRNA) 0.2 $13M 77k 172.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $13M 33k 398.21
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $13M 10M 1.32
Itron Note 3/1 (Principal) 0.2 $13M 15M 0.85
Paysafe W Exp 03/30/202 (PSFE.WS) 0.2 $13M 3.8M 3.39
Cazoo Group W Exp 08/26/202 (CZOWF) 0.2 $13M 4.7M 2.76
Nio Note 2/0 (Principal) 0.1 $13M 15M 0.85
Signet Jewelers SHS (SIG) 0.1 $13M 175k 72.70
Crocs (CROX) 0.1 $13M 166k 76.40
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $13M 13M 1.01
Terminix Global Holdings 0.1 $13M 275k 45.63
Kt Corp Sponsored Adr (KT) 0.1 $12M 846k 14.70
Leafly Holdings W Exp 11/07/202 (LFLYW) 0.1 $12M 1.5M 8.28
Gcm Grosvenor W Exp 11/17/202 (GCMGW) 0.1 $12M 1.3M 9.71
Seaworld Entertainment (PRKS) 0.1 $12M 161k 74.44
Skillsoft Corp W Exp 06/11/202 (SKILW) 0.1 $12M 2.0M 6.04
Vicarious Surgical W Exp 08/05/202 (RBOT.WS) 0.1 $12M 2.3M 5.06
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $12M 9.0M 1.32
Byte Acquisition Corp Class A Ord Shs 0.1 $12M 1.2M 9.77
Hewlett Packard Enterprise (HPE) 0.1 $12M 700k 16.71
Microstrategy Note 2/1 (Principal) 0.1 $12M 16M 0.73
Insight Acquisition Corp W Exp 08/26/202 (INAQW) 0.1 $12M 1.2M 9.80
Dillards Cl A (DDS) 0.1 $11M 43k 268.40
Greenlight Biosciencs Hlds P W Exp 02/02/202 0.1 $11M 1.1M 9.63
Mirion Technologies W Exp 10/20/202 0.1 $11M 1.4M 8.07
Cano Health W Exp 06/03/202 (CANWQ) 0.1 $11M 1.7M 6.35
Black Spade Acquisition Shs Cl A 0.1 $11M 1.1M 9.69
Stmicroelectronics N V Ny Registry (STM) 0.1 $11M 250k 43.22
Whole Earth Brands W Exp 06/25/202 (FREEW) 0.1 $11M 1.5M 7.16
Ses Ai Corporation W Exp 12/10/202 (SES.WS) 0.1 $11M 1.2M 9.05
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $11M 1.1M 9.83
Williams-Sonoma (WSM) 0.1 $11M 74k 145.00
Solaredge Technologies (SEDG) 0.1 $11M 33k 322.36
Sunlight Financial Holdings W Exp 07/09/202 0.1 $11M 2.1M 5.04
Aries I Acquisition Corp Class A Ord Shs 0.1 $11M 1.1M 10.05
Belong Acquisition Corp Class A Com 0.1 $11M 1.1M 9.77
E2open Parent Holdings W Exp 02/04/202 (ETWO.WS) 0.1 $11M 1.2M 8.81
EXACT Sciences Corporation (EXAS) 0.1 $10M 149k 69.92
Paychex (PAYX) 0.1 $10M 76k 136.46
Kla Corp Com New (KLAC) 0.1 $10M 28k 366.05
Avepoint W Exp 09/18/202 (AVPTW) 0.1 $10M 2.0M 5.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $10M 357k 28.51
Quanta Services (PWR) 0.1 $10M 76k 131.61
Capri Holdings SHS (CPRI) 0.1 $10M 195k 51.39
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $9.9M 9.5M 1.05
Velo3d W Exp 12/01/202 (VLDXW) 0.1 $9.9M 1.1M 9.31
Dex (DXCM) 0.1 $9.9M 19k 511.59
Marathon Oil Corporation (MRO) 0.1 $9.8M 391k 25.11
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $9.7M 10M 0.97
Ix Acquisition Corp W Exp 07/31/202 (IXAQW) 0.1 $9.7M 990k 9.79
Pagseguro Digital Com Cl A (PAGS) 0.1 $9.6M 481k 20.05
Summit Healthcre Acquistn W Exp 06/03/202 0.1 $9.6M 990k 9.71
Workday Cl A (WDAY) 0.1 $9.6M 40k 239.45
Splunk Note 1.125% 6/1 (Principal) 0.1 $9.6M 10M 0.96
Pet Acquisition LLC -Class A (WOOF) 0.1 $9.5M 484k 19.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $9.4M 125k 75.46
8X8 Note 0.500% 2/0 (Principal) 0.1 $9.3M 10M 0.93
Jabil Circuit (JBL) 0.1 $9.3M 151k 61.73
AutoZone (AZO) 0.1 $9.2M 4.5k 2044.57
Buzzfeed W Exp 12/03/202 (BZFDW) 0.1 $9.1M 1.7M 5.26
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.1 $9.0M 900k 10.05
Procaps Group Sa W Exp 09/29/202 (PROCW) 0.1 $9.0M 1.1M 8.50
Zoominfo Technologies Com Cl A (ZI) 0.1 $8.9M 150k 59.74
Mattel (MAT) 0.1 $8.9M 401k 22.21
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $8.8M 9.5M 0.93
Wejo Group W Exp 11/18/202 (WEJWF) 0.1 $8.8M 2.2M 4.04
Accelerate Acquisition Corp Com Cl A 0.1 $8.7M 895k 9.76
Black Spade Acquisition W Exp 99/99/999 0.1 $8.7M 898k 9.69
NVIDIA Corporation (NVDA) 0.1 $8.7M 32k 272.86
Hh&l Acquisition Unit 99/99/9999 0.1 $8.6M 867k 9.87
Core & Main Cl A (CNM) 0.1 $8.5M 350k 24.19
Dropbox Note 3/0 (Principal) 0.1 $8.5M 9.0M 0.94
Illumina (ILMN) 0.1 $8.4M 24k 349.40
Leo Hldgs Corp Ii Com Cl A 0.1 $8.4M 856k 9.80
Synopsys (SNPS) 0.1 $8.3M 25k 333.28
South Jersey Industries 0.1 $8.3M 240k 34.55
Clovis Oncology Note 4.500% 8/0 (Principal) 0.1 $8.3M 13M 0.63
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $8.2M 10M 0.82
Smartsheet Com Cl A (SMAR) 0.1 $8.2M 150k 54.78
Cellebrite Di W Exp 08/30/202 0.1 $8.2M 1.3M 6.40
Composecure W Exp 12/27/202 (CMPOW) 0.1 $8.2M 1.1M 7.59
Fortress Capital Acquisition Shs Cl A 0.1 $8.2M 829k 9.88
Dollar Tree (DLTR) 0.1 $8.2M 51k 160.15
Poema Global Holdings Corp Cl A Shs 0.1 $8.1M 825k 9.87
Aea-bridges Impact Corp W Exp 09/19/202 0.1 $8.0M 813k 9.90
Stoneco Com Cl A (STNE) 0.1 $8.0M 681k 11.70
Concord Acquisition Corp W Exp 11/28/202 0.1 $7.9M 799k 9.95
Columbia Banking System (COLB) 0.1 $7.9M 246k 32.27
Frontier Group Hldgs (ULCC) 0.1 $7.9M 700k 11.33
System1 W Exp 99/99/999 (SST.WS) 0.1 $7.9M 545k 14.51
Fireeye 0.1 $7.9M 353k 22.31
Primavera Capital Acquist W Exp 01/19/202 0.1 $7.8M 792k 9.83
Match Group (MTCH) 0.1 $7.8M 71k 108.73
Tenneco Cl A Vtg Com Stk 0.1 $7.7M 420k 18.32
Fortress Value Acquis Corp I Com Cl A 0.1 $7.6M 775k 9.85
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.1 $7.5M 750k 10.05
Sports Ventures Acquisin Cor W Exp 11/30/202 0.1 $7.5M 761k 9.88
Honda Motor Amern Shs (HMC) 0.1 $7.5M 262k 28.64
Hcm Acquisition Unit 01/20/2027 0.1 $7.5M 750k 9.98
North Atlantic Acquisitn Cor Cl A Shs 0.1 $7.4M 750k 9.89
2u Note 2.250% 5/0 (Principal) 0.1 $7.3M 8.6M 0.85
The Oncology Institute W Exp 11/15/202 (TOIIW) 0.1 $7.3M 1.0M 7.13
Summit Healthcre Acquistn Class A Ord Shs 0.1 $7.2M 746k 9.71
Marblegate Acquisition Corp W Exp 08/31/202 (GATEW) 0.1 $7.2M 735k 9.85
Cc Neuberger Prin Hldgs Ii W Exp 07/29/202 0.1 $7.2M 723k 9.92
Berenson Acquisition Corp I Cl A Com 0.1 $7.2M 735k 9.75
Artisan Acquisition Corp W Exp 05/18/202 0.1 $7.2M 726k 9.87
Founder Spac W Exp 04/19/202 0.1 $7.1M 710k 10.05
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $7.1M 12M 0.59
Hubspot (HUBS) 0.1 $7.1M 15k 474.93
Local Bounti Corp W Exp 99/99/999 (LOCLW) 0.1 $7.1M 835k 8.49
Lowe's Companies (LOW) 0.1 $7.1M 35k 202.18
Targa Res Corp (TRGP) 0.1 $7.1M 94k 75.47
Callaway Golf Company (MODG) 0.1 $7.0M 300k 23.42
Power & Digital Infrastructu Unit 12/09/2026 0.1 $7.0M 700k 10.03
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.1 $7.0M 700k 10.02
BioMarin Pharmaceutical (BMRN) 0.1 $7.0M 91k 77.09
Entegris (ENTG) 0.1 $7.0M 53k 131.25
Cohn Robbins Holdings Corp W Exp 08/28/202 0.1 $6.9M 696k 9.94
Ares Acquisition Corporation Com Cl A 0.1 $6.9M 700k 9.81
Marqeta Class A Com (MQ) 0.1 $6.8M 615k 11.04
Magnum Opus Acquisition Shs Cl A 0.1 $6.7M 679k 9.91
Pear Therapeutics W Exp 12/03/202 0.1 $6.7M 1.3M 5.05
Silver Crest Acquisition Cor W Exp 12/15/202 0.1 $6.7M 678k 9.83
Latham Group (SWIM) 0.1 $6.6M 500k 13.24
Alcoa (AA) 0.1 $6.6M 74k 90.03
Walt Disney Company (DIS) 0.1 $6.6M 48k 137.15
1life Healthcare Note 3.000% 6/1 (Principal) 0.1 $6.5M 7.5M 0.87
Biontech Se Sponsored Ads (BNTX) 0.1 $6.5M 38k 170.55
Avalon Acquisition Class A Com 0.1 $6.5M 650k 9.96
Finance Of America Compan W Exp 04/08/202 (FOACW) 0.1 $6.4M 2.1M 3.04
Duddell Street Acquisitn Cor W Exp 99/99/999 0.1 $6.4M 643k 9.93
Argenx Se Sponsored Adr (ARGX) 0.1 $6.3M 20k 315.30
Associated Banc- (ASB) 0.1 $6.3M 277k 22.76
Hyzon Motors W Exp 10/02/202 (HYZNW) 0.1 $6.3M 983k 6.39
Tractor Supply Company (TSCO) 0.1 $6.3M 27k 233.37
Clover Leaf Capital Corp Com Cl A (CLOE) 0.1 $6.2M 620k 10.07
Hagerty W Exp 99/99/999 (HGTY.WS) 0.1 $6.2M 574k 10.79
Fathom Digital Mfg Corp W Exp 12/22/202 0.1 $6.2M 996k 6.18
Reservoir Media W Exp 08/26/202 (RSVRW) 0.1 $6.1M 620k 9.83
Athena Consumer Acq Corp Unit 99/99/9999 0.1 $6.1M 600k 10.14
Investors Ban 0.1 $6.1M 405k 14.93
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.1 $6.0M 600k 10.05
Poema Global Holdings Corp W Exp 01/08/202 0.1 $6.0M 610k 9.87
Silvergate Cap Corp Cl A 0.1 $6.0M 40k 150.57
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.1 $6.0M 600k 10.01
Rogers Corporation (ROG) 0.1 $6.0M 22k 271.68
Tapestry (TPR) 0.1 $6.0M 161k 37.15
Altitude Acquisition Corp Com Cl A 0.1 $5.9M 598k 9.95
Petrochina Sponsored Adr 0.1 $5.9M 115k 51.84
MGM Resorts International. (MGM) 0.1 $5.9M 141k 41.94
Tpg Pace Ben Fin Corp W Exp 10/09/202 0.1 $5.9M 596k 9.93
Virgin Orbit Holdings W Exp 99/99/999 0.1 $5.9M 805k 7.30
Cc Neuberger Principal Holdn Shs Cl A 0.1 $5.9M 595k 9.86
Priveterra Acquisition Corp Cl A 0.1 $5.9M 600k 9.78
Byte Acquisition Corp W Exp 03/18/202 0.1 $5.9M 600k 9.77
Signa Sports United Nv W Exp 99/99/999 (SSUTF) 0.1 $5.7M 711k 8.00
Ushg Acquisition Corp W Exp 02/24/202 0.1 $5.7M 559k 10.11
Angel Pond Holdings Corp W Exp 99/99/999 0.1 $5.6M 568k 9.87
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.1 $5.5M 550k 10.04
Paramount Global Class B Com (PARA) 0.1 $5.4M 142k 37.81
Bird Global W Exp 01/07/202 0.1 $5.4M 2.2M 2.45
Builders FirstSource (BLDR) 0.1 $5.4M 83k 64.54
4068594 Enphase Energy (ENPH) 0.1 $5.3M 26k 201.78
Aries I Acquisition Corp W Exp 03/18/202 0.1 $5.3M 525k 10.05
Belong Acquisition Corp W Exp 03/23/202 0.1 $5.3M 539k 9.77
Dave W Exp 01/05/202 (DAVEW) 0.1 $5.1M 720k 7.15
Sema4 Holdings Corp W Exp 07/22/202 (WGSWW) 0.1 $5.1M 1.7M 3.07
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.1 $5.1M 500k 10.11
C5 Acquisition Corporation Unit 99/99/9999 0.1 $5.1M 500k 10.10
Nextnav W Exp 10/28/202 (NNAVW) 0.1 $5.0M 672k 7.49
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.1 $5.0M 500k 10.06
Sound Point Acquisition Corp Unit 02/25/2027 0.1 $5.0M 500k 10.06
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.1 $5.0M 500k 10.05
Dtrt Health Acquisition Corp Com Cl A 0.1 $5.0M 500k 10.03
Lamf Global Ventures Corp I Unit 11/05/2026 0.1 $5.0M 500k 10.01
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.1 $5.0M 500k 10.01
Banyan Acquisition Corporati Unit 09/30/2028 0.1 $5.0M 500k 10.01
Artemis Strategic Invt Corp W Exp 09/30/202 0.1 $5.0M 500k 9.97
Oceantech Acquisitions I Cor W Exp 99/99/999 0.1 $5.0M 495k 10.07
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.1 $5.0M 495k 10.07
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.1 $5.0M 500k 9.95
Constellation Brands Cl A (STZ) 0.1 $5.0M 22k 230.32
Chw Acquisition Corporation W Exp 09/01/202 0.1 $5.0M 500k 9.91
Northern Star Invstmnt Corp W Exp 01/31/202 (NSTBW) 0.1 $4.9M 505k 9.78
Amdocs SHS (DOX) 0.1 $4.9M 60k 82.22
Aeva Technologies W Exp 03/12/202 (AEVA.WS) 0.1 $4.9M 1.1M 4.33
Silver Crest Acquisition Cor Cl A Shs 0.1 $4.9M 500k 9.83
Rocket Internet Grwt Oprt Shs Cl A 0.1 $4.9M 500k 9.80
Apple (AAPL) 0.1 $4.9M 28k 174.62
Intersect Ent 0.1 $4.9M 174k 28.01
Avalon Acquisition W Exp 12/31/202 0.1 $4.9M 488k 9.96
Sarepta Therapeutics (SRPT) 0.1 $4.8M 62k 78.13
Babylon Hldgs W Exp 10/21/202 (BBLN.WS) 0.1 $4.8M 1.2M 3.89
Nerdy W Exp 08/16/202 0.1 $4.7M 931k 5.09
Honeywell International (HON) 0.1 $4.7M 24k 194.58
Hilton Grand Vacations (HGV) 0.1 $4.7M 90k 52.01
Meta Platforms Cl A (META) 0.1 $4.6M 21k 222.38
Ishares Silver Tr Ishares (SLV) 0.1 $4.6M 200k 22.88
Applovin Corp Com Cl A (APP) 0.1 $4.6M 83k 55.07
Aris Water Solutions Class A Com (ARIS) 0.1 $4.6M 250k 18.20
Hudson Executive Inves Iii Com Cl A 0.1 $4.5M 464k 9.77
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.1 $4.5M 450k 9.97
Pinduoduo Note 12/0 (Principal) 0.1 $4.4M 5.0M 0.89
Piedmont Lithium (PLL) 0.1 $4.4M 60k 72.98
First Intst Bancsystem Com Cl A (FIBK) 0.1 $4.3M 118k 36.77
Agrico Acquisition Corp Class A Ord Shs 0.0 $4.3M 425k 10.11
Blade Air Mobility W Exp 09/01/202 (BLDEW) 0.0 $4.3M 505k 8.49
Appharvest W Exp 01/30/202 0.0 $4.3M 796k 5.37
Chesapeake Energy Corp W Exp 02/09/202 (CHKEL) 0.0 $4.3M 77k 55.58
Coupang Cl A (CPNG) 0.0 $4.2M 240k 17.68
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $4.2M 4.5M 0.94
Tailwind Internatnal Acq Cor Com Cl A 0.0 $4.2M 429k 9.79
Butterfly Network W Exp 02/12/202 (BFLY.WS) 0.0 $4.1M 854k 4.76
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $4.1M 400k 10.14
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $4.1M 400k 10.13
Hunt Companies Acquisitio Unit 99/99/9999 0.0 $4.1M 400k 10.13
Super Group Sghc W Exp 99/99/999 0.0 $4.1M 378k 10.71
Zynga Note 12/1 (Principal) 0.0 $4.0M 4.0M 1.02
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $4.0M 400k 10.10
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLMU) 0.0 $4.0M 400k 10.06
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $4.0M 400k 10.05
Minority Equality Opportunit Class A Com 0.0 $4.0M 400k 10.04
Minority Equality Opportunit W Exp 08/26/202 0.0 $4.0M 400k 10.04
Airbnb Com Cl A (ABNB) 0.0 $4.0M 23k 171.77
Caremax W Exp 06/08/202 (CMAXW) 0.0 $4.0M 535k 7.47
Advent Technologies Holdng I W Exp 02/03/202 (ADNWW) 0.0 $4.0M 1.7M 2.32
Frontier Communications Pare (FYBR) 0.0 $3.9M 143k 27.67
Jackson Financial Com Cl A (JXN) 0.0 $3.9M 89k 44.23
Globant S A (GLOB) 0.0 $3.9M 15k 262.07
Itiquira Acquisition Corp Cl A Shs 0.0 $3.9M 400k 9.80
Fortress Value Acquisi Corp Com Cl A 0.0 $3.9M 400k 9.80
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $3.9M 400k 9.79
Austerlitz Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.78
Kkr Acquisition Holding I W Exp 03/17/202 (KAHCW) 0.0 $3.9M 398k 9.83
Mason Industrial Technolgy I Com Cl A 0.0 $3.9M 400k 9.77
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $3.9M 400k 9.77
Host Hotels & Resorts (HST) 0.0 $3.9M 200k 19.43
Apa Corporation (APA) 0.0 $3.9M 94k 41.33
McKesson Corporation (MCK) 0.0 $3.8M 13k 306.14
Aurora Technology Acquisitio Unit 01/27/2027 0.0 $3.8M 375k 10.09
Austerlitz Acquisition Corp W Exp 02/19/202 (AUSCF) 0.0 $3.8M 385k 9.82
Benson Hill W Exp 09/29/202 (BHILW) 0.0 $3.7M 1.2M 3.23
The Music Acquisition Corp Com Class A 0.0 $3.7M 383k 9.75
Pine Technology Acquisitn Class A Com 0.0 $3.7M 380k 9.79
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $3.7M 95k 38.79
Altitude Acquisition Corp W Exp 11/30/202 0.0 $3.7M 368k 9.95
Atlantic Coastal Acquistn Class A Com 0.0 $3.7M 375k 9.75
Apollo Strategic Growth Capt W Exp 10/29/202 0.0 $3.6M 367k 9.95
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $3.6M 370k 9.79
Solid Power W Exp 03/19/202 (SLDPW) 0.0 $3.6M 417k 8.67
Berenson Acquisition Corp I W Exp 08/01/202 (BACAW) 0.0 $3.6M 368k 9.75
Motive Capital Corp Ii Unit 99/99/9999 0.0 $3.6M 350k 10.20
Far Peak Acquisition Corp Shs Cl A 0.0 $3.6M 358k 9.94
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $3.5M 350k 10.11
Marketwise W Exp 07/19/202 0.0 $3.5M 749k 4.72
Atotech 0.0 $3.5M 160k 21.95
Southport Acquisition Corp Unit 99/99/9999 0.0 $3.5M 350k 10.03
Perception Capital Corp Ii Unit 10/25/2026 0.0 $3.5M 350k 10.01
Boa Acquisition Corp Com Cl A 0.0 $3.5M 350k 9.90
Dpcm Cap W Exp 10/14/202 0.0 $3.5M 350k 9.89
Anthem (ELV) 0.0 $3.4M 7.0k 491.16
Cleveland-cliffs (CLF) 0.0 $3.4M 107k 32.21
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $3.4M 350k 9.81
Digital Transformatn Opt Cor Class A Com 0.0 $3.4M 351k 9.76
Agile Growth Corp Class A Ord 0.0 $3.4M 350k 9.78
Peridot Acquisition Corp Ii Shs Cl A 0.0 $3.4M 350k 9.78
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.4M 701k 4.87
CSX Corporation (CSX) 0.0 $3.4M 90k 37.45
Warby Parker Cl A Com (WRBY) 0.0 $3.3M 99k 33.81
Union Pacific Corporation (UNP) 0.0 $3.3M 12k 273.21
Albertsons Cos Common Stock (ACI) 0.0 $3.3M 100k 33.25
Blue World Acquisition Corp Unit 01/10/2029 (BWAQU) 0.0 $3.3M 325k 10.08
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.3M 125k 26.18
Ortho Clinical Diagnostics H Ord Shs 0.0 $3.3M 175k 18.66
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.0 $3.3M 325k 10.04
UnitedHealth (UNH) 0.0 $3.2M 6.3k 510.04
Anghami W Exp 02/03/202 (ANGHW) 0.0 $3.2M 365k 8.77
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.2M 44k 72.70
Magnum Opus Acquisition W Exp 03/06/202 0.0 $3.2M 320k 9.91
BRC Com Cl A (BRCC) 0.0 $3.1M 150k 20.87
Terran Orbital Corporation W Exp 03/25/202 (LLAPW) 0.0 $3.1M 455k 6.88
Owlet W Exp 09/14/202 (OWLTW) 0.0 $3.1M 702k 4.45
stock 0.0 $3.1M 21k 148.62
Tuatara Capital Acquisitn Cl A Shs 0.0 $3.1M 316k 9.88
8i Acquisition 2 Corp Unit 09/24/2026 0.0 $3.1M 300k 10.39
Forge Global Holdings (FRGE) 0.0 $3.1M 92k 33.88
Stryker Corporation (SYK) 0.0 $3.1M 12k 267.32
Galapagos Nv Spon Adr (GLPG) 0.0 $3.1M 50k 62.01
Goldman Sachs (GS) 0.0 $3.1M 9.3k 330.10
Vickers Vantage Corp I SHS 0.0 $3.1M 300k 10.18
Esgen Acquisition Corp Unit 10/18/2026 0.0 $3.0M 300k 10.12
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $3.0M 300k 10.08
Alpine Acquisition Corporati 0.0 $3.0M 300k 10.08
Counter Press Acquisition Unit 02/07/2027 0.0 $3.0M 300k 10.08
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $3.0M 300k 10.07
Hh&l Acquisition Shs Cl A 0.0 $3.0M 308k 9.79
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $3.0M 300k 10.00
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $3.0M 300k 9.97
Pine Technology Acquisitn W Exp 03/31/202 0.0 $3.0M 305k 9.79
Heartland Media Acquisition Unit 99/99/9999 0.0 $3.0M 300k 9.96
Hertz Global Hldgs Com New (HTZ) 0.0 $3.0M 135k 22.15
Global Synergy Acquisit Corp Cl A Shs 0.0 $3.0M 300k 9.94
Cartesian Growth Corp Cl A Shs 0.0 $3.0M 300k 9.87
Ciena Corp Com New (CIEN) 0.0 $3.0M 49k 60.63
Broadscale Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.84
Marlin Technology Corp Cl A Shs 0.0 $2.9M 300k 9.82
Scion Tech Growth I Cl A Shs 0.0 $2.9M 300k 9.82
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.9M 300k 9.82
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $2.9M 300k 9.81
Science Strategic Acq Alpha Com Cl A 0.0 $2.9M 300k 9.81
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $2.9M 300k 9.80
Dhc Acquisition Corp Class A Ord Shs 0.0 $2.9M 300k 9.80
Monument Circle Acquisitn Com Cl A 0.0 $2.9M 300k 9.79
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.9M 300k 9.78
Class Acceleration Corp 0.0 $2.9M 300k 9.78
G Squared Ascend I W Exp 02/01/202 0.0 $2.9M 298k 9.85
Accelerate Acquisition Corp W Exp 03/15/202 0.0 $2.9M 300k 9.76
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $2.9M 300k 9.75
Valens Semiconductor W Exp 09/30/202 (VLN.WS) 0.0 $2.9M 554k 5.26
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $2.9M 295k 9.81
Diamondhead Holdings Corp Cl A 0.0 $2.9M 294k 9.79
American Homes 4 Rent Cl A (AMH) 0.0 $2.8M 71k 40.04
Wheels Up Experience W Exp 07/13/202 (WSUPW) 0.0 $2.8M 892k 3.11
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.8M 55k 50.17
Dutch Bros Cl A (BROS) 0.0 $2.8M 50k 55.28
Snowflake Cl A (SNOW) 0.0 $2.8M 12k 229.17
Wework W Exp 10/20/202 0.0 $2.7M 401k 6.82
Sanofi Sponsored Adr (SNY) 0.0 $2.7M 53k 51.34
Sonder Holdings W Exp 01/31/202 (SONDW) 0.0 $2.7M 568k 4.75
Xpeng Ads (XPEV) 0.0 $2.7M 93k 28.72
Kairous Acquisition Corp Ordinary Shares (KACL) 0.0 $2.7M 268k 9.92
Nexters W Exp 08/26/202 (GDEVW) 0.0 $2.6M 410k 6.38
Senior Connect Acquisitn Cor Com Cl A 0.0 $2.6M 266k 9.82
Alpha Capital Acquisition W Exp 02/16/202 0.0 $2.6M 263k 9.94
Everbridge Note 3/1 (Principal) 0.0 $2.6M 3.0M 0.86
Multiplan Corporation W Exp 02/13/202 (MPLNW) 0.0 $2.6M 547k 4.68
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.5M 257k 9.88
BlackRock (BLK) 0.0 $2.5M 3.3k 764.23
Bed Bath & Beyond 0.0 $2.5M 112k 22.53
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $2.5M 250k 10.10
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $2.5M 250k 10.09
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $2.5M 250k 10.07
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $2.5M 250k 10.06
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $2.5M 250k 10.06
Ace Convergence Acqu Corp W Exp 09/30/202 0.0 $2.5M 250k 10.06
Lionheart Iii Corp Unit 11/03/2026 0.0 $2.5M 250k 10.05
Dtrt Health Acquisition Corp W Exp 08/31/202 0.0 $2.5M 250k 10.03
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $2.5M 250k 10.03
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $2.5M 250k 10.01
Aib Acquisition Corporation Unit 12/15/2026 (ACCUF) 0.0 $2.5M 250k 10.01
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $2.5M 250k 9.98
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $2.5M 250k 9.97
North Atlantic Acquisitn Cor W Exp 10/20/202 0.0 $2.5M 250k 9.89
Population Health Invs Co In Shs Cl A 0.0 $2.5M 250k 9.85
Powered Brands Cl A 0.0 $2.5M 250k 9.83
Clarim Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.80
Tegna (TGNA) 0.0 $2.4M 109k 22.40
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.4M 250k 9.79
Gores Holdings Vii Com Cl A 0.0 $2.4M 250k 9.79
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.4M 250k 9.79
Fusion Acquisition Corp Ii Com Cl A 0.0 $2.4M 250k 9.79
Pwp Forward Acquisition Corp Class A Com 0.0 $2.4M 250k 9.78
Astrea Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.77
Gaming & Hospitality Acqu Com Cl A 0.0 $2.4M 250k 9.77
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.4M 250k 9.77
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.4M 250k 9.76
Acropolis Infrastructure Acq Cl A 0.0 $2.4M 250k 9.71
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 8.9k 272.33
Zai Lab Adr (ZLAB) 0.0 $2.4M 53k 45.89
Heliogen W Exp 99/99/999 (HLGNW) 0.0 $2.4M 457k 5.26
Mastercard Incorporated Cl A (MA) 0.0 $2.4M 6.7k 357.37
Alpha Metallurgical Resources (AMR) 0.0 $2.4M 18k 131.95
Dropbox Note 3/0 (Principal) 0.0 $2.4M 2.5M 0.95
Kairos Acquisition Corp Cl A Shs 0.0 $2.3M 239k 9.81
Gilead Sciences (GILD) 0.0 $2.3M 39k 59.46
Aurora Acquisition Corp Class A Ord Shs 0.0 $2.3M 235k 9.86
Core Scientific Common Stock 0.0 $2.3M 281k 8.23
G3 Vrm Acquisition Corp Class A Com 0.0 $2.3M 225k 10.21
Micron Technology (MU) 0.0 $2.3M 29k 77.88
Haymaker Acquisition Corp Ii W Exp 03/05/202 0.0 $2.3M 231k 9.88
Dr Reddys Labs Adr (RDY) 0.0 $2.3M 40k 56.57
Spring Vy Acquisition Corp W Exp 05/20/202 0.0 $2.3M 217k 10.47
China Life Ins Spon Adr Rep H 0.0 $2.3M 295k 7.69
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.0 $2.3M 225k 10.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 9.5k 239.50
Gates Indl Corp Ord Shs (GTES) 0.0 $2.3M 150k 15.06
Clean Earth Acquisitions Cor Unit 12/09/2026 0.0 $2.3M 225k 10.04
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $2.3M 225k 10.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.3M 6.4k 352.99
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 32k 71.19
Oppfi W Exp 07/20/202 (OPFI.WS) 0.0 $2.2M 656k 3.43
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 7.5k 301.66
Netflix (NFLX) 0.0 $2.2M 5.8k 374.59
Agrico Acquisition Corp W Exp 07/08/202 0.0 $2.1M 213k 10.11
Uber Technologies (UBER) 0.0 $2.1M 60k 35.67
Taboola.com W Exp 06/29/202 (TBLAW) 0.0 $2.1M 414k 5.16
Descartes Sys Grp (DSGX) 0.0 $2.1M 29k 73.21
Compass Cl A (COMP) 0.0 $2.1M 270k 7.86
PNC Financial Services (PNC) 0.0 $2.1M 12k 184.43
Empowerment & Inclusion Capi Com Cl A 0.0 $2.1M 215k 9.81
Pershing Square Tontine Hldg Com Cl A 0.0 $2.1M 106k 19.89
Leo Hldgs Corp Ii W Exp 01/07/202 0.0 $2.1M 214k 9.80
Barclays Bank Ipth Crude Oil 0.0 $2.1M 65k 32.24
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.1M 272k 7.64
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 15k 132.33
Otr Acquisition Corp Com Cl A 0.0 $2.0M 200k 10.20
Kingswood Acquisition Corp W Exp 05/01/202 0.0 $2.0M 200k 10.21
Live Oak Mobility Acquisi Com Cl A 0.0 $2.0M 208k 9.81
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $2.0M 200k 10.13
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $2.0M 200k 10.11
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.0 $2.0M 200k 10.10
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $2.0M 200k 10.10
Arena Fortify Acquisition Unit 11/10/2026 0.0 $2.0M 200k 10.10
Beard Energy Transition Acq Unit 99/99/9999 0.0 $2.0M 200k 10.09
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $2.0M 200k 10.09
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $2.0M 200k 10.07
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $2.0M 200k 10.06
Ahren Acquisition Corp Unit 12/09/2026 0.0 $2.0M 200k 10.06
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $2.0M 200k 10.05
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $2.0M 200k 10.05
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $2.0M 200k 10.04
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $2.0M 200k 10.04
Mercato Partners Acquisition Unit 10/29/2026 0.0 $2.0M 200k 10.03
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.0 $2.0M 200k 10.03
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $2.0M 200k 10.02
Fintech Acquisition Corp V W Exp 12/31/202 0.0 $2.0M 203k 9.87
Sanaby Health Acquisition Cl A Com 0.0 $2.0M 200k 10.00
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $2.0M 200k 9.99
Sky Harbour Group Corporatio W Exp 10/21/202 (SKYH.WS) 0.0 $2.0M 134k 14.92
Innovid Corp W Exp 11/30/202 (CTV.WS) 0.0 $2.0M 330k 6.04
Dune Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.94
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $2.0M 200k 9.91
Shopify Cl A (SHOP) 0.0 $2.0M 2.9k 675.88
Go Acquisition Corp 0.0 $2.0M 200k 9.90
Provident Acquisition Corp Cl A 0.0 $2.0M 200k 9.86
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.85
Aequi Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.83
Epiphany Technology Acquisit Com Cl A 0.0 $2.0M 200k 9.82
Carney Technology Acqu Corp Cl A Common Stk 0.0 $2.0M 200k 9.82
Prospector Capital Corp Cl A 0.0 $2.0M 200k 9.81
Rice Acquisition Corp Ii Shs Cl A 0.0 $2.0M 199k 9.86
Itiquira Acquisition Corp W Exp 02/03/202 0.0 $2.0M 200k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.0M 200k 9.80
Arctos Northstar Acquis Corp Shs Cl A 0.0 $2.0M 200k 9.79
Kismet Acquisition Two Corp Cl A Shs 0.0 $2.0M 200k 9.79
Z-work Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.79
Priveterra Acquisition Corp W Exp 02/28/202 0.0 $2.0M 200k 9.78
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.0M 200k 9.78
Esm Acquisition Corporation Shs Cl A 0.0 $2.0M 200k 9.77
Fast Acquisition Corp Ii Cl A 0.0 $2.0M 200k 9.75
Velocity Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.75
Pioneer Merger Corp Cl A Shs 0.0 $1.9M 199k 9.81
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $1.9M 198k 9.83
Acv Auctions Com Cl A (ACVA) 0.0 $1.9M 131k 14.81
Enjoy Technology W Exp 12/01/202 0.0 $1.9M 504k 3.80
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $1.9M 190k 10.06
Blacksky Technology W Exp 10/30/202 (BKSY.WS) 0.0 $1.9M 1.0M 1.89
Amphenol Corp Cl A (APH) 0.0 $1.9M 25k 75.34
TPG Com Cl A (TPG) 0.0 $1.9M 63k 30.14
Berkshire Grey W Exp 07/21/202 0.0 $1.9M 655k 2.88
Enviva (EVA) 0.0 $1.9M 24k 79.16
Hca Holdings (HCA) 0.0 $1.9M 7.5k 250.60
The Music Acquisition Corp W Exp 02/05/202 0.0 $1.9M 192k 9.75
Everbridge Note 0.125%12/1 (Principal) 0.0 $1.8M 2.0M 0.91
Ads Tec Energy W Exp 12/22/202 (ADSEW) 0.0 $1.8M 211k 8.62
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 121k 14.95
Bark W Exp 05/01/202 (BARK.WS) 0.0 $1.8M 481k 3.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.8M 70k 25.49
Lmf Acquisition Opportunit I Cl A Com 0.0 $1.8M 175k 10.12
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $1.8M 175k 10.11
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $1.8M 175k 10.10
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.8M 40k 43.89
Independence Holdings Corp Class A Ord Shs 0.0 $1.8M 180k 9.79
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.0 $1.8M 175k 10.06
Inseego 0.0 $1.7M 430k 4.05
Microvast Holdings W Exp 04/01/202 (MVSTW) 0.0 $1.7M 259k 6.70
Texas Instruments Incorporated (TXN) 0.0 $1.7M 9.4k 183.47
Fastenal Company (FAST) 0.0 $1.7M 29k 59.40
Core Laboratories 0.0 $1.7M 54k 31.64
Merus N V (MRUS) 0.0 $1.7M 65k 26.45
Kernel Group Holdings W Exp 02/02/202 (KRNLW) 0.0 $1.7M 175k 9.81
Tiga Acquisition Corp Shs Cl A 0.0 $1.7M 167k 10.25
Uwm Holdings Corporation W Exp 01/21/202 (UWMC.WS) 0.0 $1.7M 377k 4.53
Global X Fds Global X Uranium (URA) 0.0 $1.7M 65k 26.15
Booking Holdings (BKNG) 0.0 $1.7M 716.00 2347.77
Soc Telemed W Exp 11/30/202 0.0 $1.7M 557k 2.99
Fortress Capital Acquisition W Exp 99/99/999 0.0 $1.6M 166k 9.88
Atlas Crest Investment Corp Com Cl A 0.0 $1.6M 166k 9.82
Velocity Acquisition Corp W Exp 02/24/202 0.0 $1.6M 166k 9.75
Novavax Com New (NVAX) 0.0 $1.6M 22k 73.65
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $1.6M 245k 6.58
Eaton Corp SHS (ETN) 0.0 $1.6M 11k 151.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.6M 17k 95.47
Compass Diversified Sh Ben Int (CODI) 0.0 $1.6M 67k 23.76
Vonage Holdings 0.0 $1.6M 78k 20.29
Ouster W Exp 03/11/202 (OUST.WS) 0.0 $1.6M 351k 4.50
Rigetti Computing W Exp 99/99/999 (RGTIW) 0.0 $1.6M 250k 6.30
Tuatara Capital Acquisitn W Exp 02/11/202 0.0 $1.6M 158k 9.88
Kingswood Acquisition Corp Com Cl A 0.0 $1.5M 151k 10.21
Walgreen Boots Alliance (WBA) 0.0 $1.5M 34k 44.78
Satellogic W Exp 01/25/202 (SATLW) 0.0 $1.5M 185k 8.26
Vickers Vantage Corp I W Exp 09/15/202 0.0 $1.5M 150k 10.18
Fortress Value Acquis Corp I W Exp 12/31/202 (FVTAW) 0.0 $1.5M 155k 9.85
Guardant Health (GH) 0.0 $1.5M 23k 66.25
Juniper Ii Corp Unit 99/99/9999 0.0 $1.5M 150k 10.13
Kairous Acquisition Corp Unit 09/15/2026 (KACLU) 0.0 $1.5M 150k 10.11
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.0 $1.5M 150k 10.11
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $1.5M 150k 10.09
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.5M 150k 10.08
Alpine Acquisition Corporati W Exp 05/01/202 0.0 $1.5M 150k 10.08
Alberton Acquisition Corp W Exp 04/26/202 0.0 $1.5M 125k 12.05
Hh&l Acquisition W Exp 02/04/202 0.0 $1.5M 154k 9.79
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 150k 10.05
Executive Network Partnering Cl A 0.0 $1.5M 153k 9.85
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $1.5M 150k 10.02
Proof Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 150k 10.02
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.5M 150k 10.00
Jackson Acquisition Unit 99/99/9999 0.0 $1.5M 150k 10.00
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $1.5M 150k 9.99
Global Synergy Acquisit Corp W Exp 99/99/999 0.0 $1.5M 150k 9.94
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.5M 150k 9.94
Delwinds Ins Acquisition Cor Com Cls A 0.0 $1.5M 150k 9.93
Delwinds Ins Acquisition Cor W Exp 08/01/202 0.0 $1.5M 150k 9.93
Cf Acquisition Corp Iv Com Cl A 0.0 $1.5M 150k 9.81
Jack Creek Investment Corp Cl A Shs 0.0 $1.5M 150k 9.81
Pontem Corporation Shs Cl A 0.0 $1.5M 150k 9.81
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.5M 150k 9.81
Scion Tech Growth Ii Cl A Shs 0.0 $1.5M 150k 9.80
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.80
Lumiradx SHS (LMDXF) 0.0 $1.5M 245k 6.00
Monument Circle Acquisitn W Exp 01/14/202 0.0 $1.5M 150k 9.79
Pathfinder Acquisition Corp Cl A 0.0 $1.5M 150k 9.79
Kismet Acquisition Three Cor Cl A Shares 0.0 $1.5M 150k 9.79
Class Acceleration Corp W Exp 03/31/202 0.0 $1.5M 150k 9.78
Vpc Impact Acquisition Hldg Class A Ord 0.0 $1.5M 150k 9.78
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.77
Global Blue Group Holding W Exp 08/28/202 (GB.WS) 0.0 $1.5M 266k 5.50
Flame Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.75
Frontdoor (FTDR) 0.0 $1.5M 49k 29.84
Cornerstone Buil 0.0 $1.5M 60k 24.32
Noble Corp SHS 0.0 $1.5M 42k 35.04
American Express Company (AXP) 0.0 $1.4M 7.7k 186.99
Engagesmart Common Stock 0.0 $1.4M 68k 21.31
Health Sciences Acq Corp 2 Ord Shs 0.0 $1.4M 145k 9.91
Trex Company (TREX) 0.0 $1.4M 22k 65.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 38k 37.90
Repligen Corporation (RGEN) 0.0 $1.4M 7.6k 188.10
Far Peak Acquisition Corp W Exp 12/07/202 0.0 $1.4M 143k 9.94
Copa Holdings Sa Cl A (CPA) 0.0 $1.4M 17k 83.66
Acm Resh Com Cl A (ACMR) 0.0 $1.4M 68k 20.69
Tailwind Internatnal Acq Cor W Exp 03/01/202 0.0 $1.4M 143k 9.79
Doma Holdings W Exp 07/28/202 0.0 $1.4M 644k 2.17
Squarespace Class A (SQSP) 0.0 $1.4M 54k 25.61
Emerson Electric (EMR) 0.0 $1.4M 14k 98.04
Ares Acquisition Corporation W Exp 99/99/999 0.0 $1.4M 140k 9.81
Clear Secure Com Cl A (YOU) 0.0 $1.4M 51k 26.88
Knowbe4 Cl A 0.0 $1.4M 59k 23.03
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.3M 106k 12.75
Cepton W Exp 06/01/202 (CPTNW) 0.0 $1.3M 346k 3.88
Ameriprise Financial (AMP) 0.0 $1.3M 4.5k 300.40
Senior Connect Acquisitn Cor W Exp 12/31/202 0.0 $1.3M 135k 9.82
Hain Celestial (HAIN) 0.0 $1.3M 39k 34.39
Go Acquisition Corp W Exp 08/31/202 0.0 $1.3M 133k 9.90
Gra (GGG) 0.0 $1.3M 19k 69.72
H I G Acquisition Corp W Exp 99/99/999 (HIGAW) 0.0 $1.3M 133k 9.85
Redbox Entertainment W Exp 12/15/202 0.0 $1.3M 556k 2.36
Inventrust Pptys Corp Com New (IVT) 0.0 $1.3M 43k 30.77
Bigbear Ai Hldgs W Exp 12/08/202 (BBAI.WS) 0.0 $1.3M 159k 8.24
Simon Property (SPG) 0.0 $1.3M 9.9k 131.52
Catcha Investment Corp W Exp 99/99/999 (CHAAW) 0.0 $1.3M 133k 9.79
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.5k 173.94
Mason Industrial Technolgy I W Exp 99/99/999 0.0 $1.3M 133k 9.77
Twelve Seas Investment Co Ii W Exp 03/02/202 (TWLVW) 0.0 $1.3M 133k 9.77
Ziprecruiter Cl A (ZIP) 0.0 $1.3M 57k 22.99
Latch W Exp 06/04/202 (LTCHW) 0.0 $1.3M 304k 4.27
Celanese Corporation (CE) 0.0 $1.3M 9.1k 142.84
Bank of America Corporation (BAC) 0.0 $1.3M 31k 41.21
Intellia Therapeutics (NTLA) 0.0 $1.3M 18k 72.70
Perella Weinberg Partners W Exp 12/31/202 0.0 $1.3M 136k 9.45
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.3M 14k 89.79
Sab Biotherapeutics W Exp 10/22/202 (SABSW) 0.0 $1.3M 337k 3.76
Lmf Acquisition Opportunit I W Exp 01/26/202 0.0 $1.3M 125k 10.12
2seventy Bio Common Stock (TSVT) 0.0 $1.3M 74k 17.06
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $1.3M 125k 10.03
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $1.3M 124k 10.10
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 101.24
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.2M 125k 9.94
Synlogic 0.0 $1.2M 515k 2.40
Haymaker Acquisition Corp Ii Class A Com 0.0 $1.2M 125k 9.88
Cigna Corp (CI) 0.0 $1.2M 5.1k 239.64
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 15k 80.98
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $1.2M 125k 9.80
Fintech Evolution Acquis Gro Shs Cl A 0.0 $1.2M 125k 9.80
Rocket Internet Grwt Oprt W Exp 99/99/999 (RKTAW) 0.0 $1.2M 125k 9.80
Astrea Acquisition Corp W Exp 01/28/202 0.0 $1.2M 125k 9.77
Atlantic Coastal Acquistn W Exp 03/02/202 0.0 $1.2M 125k 9.75
Surrozen W Exp 08/01/203 (SRZNW) 0.0 $1.2M 405k 3.01
Hamilton Lane Alliance Hldgs W Exp 01/12/202 0.0 $1.2M 124k 9.79
Lumiradx W Exp 09/28/202 (LMDWF) 0.0 $1.2M 201k 6.00
Lilium N V W Exp 09/14/202 (LILMW) 0.0 $1.2M 302k 3.98
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.2M 121k 9.95
Myt Netherlands Parent B V Ads (MYTE) 0.0 $1.2M 1.0M 1.20
MetLife (MET) 0.0 $1.2M 17k 70.29
World Wrestling Entmt Cl A 0.0 $1.2M 19k 62.42
Eqrx W Exp 12/17/202 0.0 $1.2M 287k 4.13
Kairos Acquisition Corp W Exp 11/30/202 0.0 $1.2M 120k 9.81
Pivotal Investment Corp Iii Com Cl A 0.0 $1.2M 120k 9.78
Align Technology (ALGN) 0.0 $1.2M 2.7k 436.17
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $1.2M 120k 9.77
Deciphera Pharmaceuticals 0.0 $1.2M 126k 9.27
Sumo Logic Ord 0.0 $1.2M 100k 11.67
Visa Com Cl A (V) 0.0 $1.2M 5.3k 221.80
Cdw (CDW) 0.0 $1.2M 6.5k 178.88
Gelesis Hldgs W Exp 01/13/202 (GLSWQ) 0.0 $1.2M 256k 4.53
Grab Holdings W Exp 12/01/202 (GRABW) 0.0 $1.2M 331k 3.50
Boa Acquisition Corp W Exp 02/22/202 0.0 $1.2M 117k 9.90
Morningstar (MORN) 0.0 $1.2M 4.2k 273.11
Canoo W Exp 12/21/202 (GOEVW) 0.0 $1.1M 208k 5.52
Agile Growth Corp W Exp 03/09/202 0.0 $1.1M 117k 9.78
Allego N V W Exp 03/16/202 0.0 $1.1M 75k 15.12
Cbre Group Cl A (CBRE) 0.0 $1.1M 12k 91.52
Energy Vault Holdings (NRGV) 0.0 $1.1M 70k 15.90
Switch Cl A 0.0 $1.1M 36k 30.82
Cf Acquisition Corp Vi W Exp 02/18/202 0.0 $1.1M 94k 11.87
Blend Labs Cl A (BLND) 0.0 $1.1M 195k 5.70
General Motors Company (GM) 0.0 $1.1M 25k 43.73
Markforged Holding Corporati W Exp 07/14/202 0.0 $1.1M 274k 3.99
Omnichannel Acquisition Corp W Exp 12/30/202 0.0 $1.1M 110k 9.97
Iqvia Holdings (IQV) 0.0 $1.1M 4.7k 231.26
Gores Hldgs Viii Cl A 0.0 $1.1M 109k 9.95
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.1M 112k 9.61
United Rentals (URI) 0.0 $1.1M 3.0k 355.35
Empowerment & Inclusion Capi W Exp 01/12/202 0.0 $1.1M 107k 9.81
Pvh Corporation (PVH) 0.0 $1.0M 14k 76.60
Oscar Health Cl A (OSCR) 0.0 $1.0M 104k 9.97
Robert Half International (RHI) 0.0 $1.0M 9.0k 114.14
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $1.0M 100k 10.25
Chesapeake Energy Corp W Exp 02/09/202 (CHKEZ) 0.0 $1.0M 17k 59.54
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $1.0M 100k 10.22
Prime Impact Acquisition I W Exp 10/01/203 0.0 $1.0M 103k 9.89
Otr Acquisition Corp W Exp 11/30/202 0.0 $1.0M 100k 10.20
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $1.0M 100k 10.15
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $1.0M 100k 10.15
Pg&e Corp Unit 99/99/9999 (Principal) 0.0 $1.0M 900k 1.13
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.0 $1.0M 100k 10.14
Eastman Chemical Company (EMN) 0.0 $1.0M 9.0k 112.10
Gogreen Investments Corp Unit 99/99/9999 0.0 $1.0M 100k 10.11
7 Acquisition Corporation Unit 11/05/2026 0.0 $1.0M 100k 10.11
Tkb Critical Technologies 1 Unit 10/20/2026 0.0 $1.0M 100k 10.09
D And Z Media Acquisition Com Cl A 0.0 $1.0M 103k 9.79
Iconic Sports Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.07
Kins Technology Group W Exp 10/14/202 0.0 $1.0M 100k 10.06
Rose Hill Acquisition Corp Unit 10/07/2026 0.0 $1.0M 100k 10.06
Infinite Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.05
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $1.0M 100k 10.04
Mudrick Capital Acqu Corp Ii W Exp 09/10/202 0.0 $1.0M 100k 10.03
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $1.0M 100k 10.02
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $1.0M 100k 10.02
Uta Acquisition Corporation Unit 12/01/2026 0.0 $1.0M 100k 10.01
Sanaby Health Acquisition W Exp 07/30/202 0.0 $1.0M 100k 10.00
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $1.0M 100k 10.00
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $1.0M 100k 10.00
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $997k 100k 9.97
Dune Acquisition Corp W Exp 10/29/202 0.0 $994k 100k 9.94
Mettler-Toledo International (MTD) 0.0 $990k 721.00 1373.09
Equity Distr Acquisition Cor Com Cl A 0.0 $989k 100k 9.89
Ithax Acquisition Corp Cl A Shs 0.0 $987k 100k 9.87
Cartesian Growth Corp W Exp 02/26/202 0.0 $987k 100k 9.87
Chesapeake Energy Corp W Exp 02/09/202 (CHKEW) 0.0 $987k 15k 63.89
Atlantic Ave Acquisition Cor Com Cl A 0.0 $986k 100k 9.86
Atlantic Ave Acquisition Cor W Exp 10/06/202 0.0 $986k 100k 9.86
Biotech Acquisition Company Cl A Shs 0.0 $986k 100k 9.86
Provident Acquisition Corp W Exp 01/08/202 0.0 $986k 100k 9.86
Eq Health Acquisition Corp Com Cl A 0.0 $985k 101k 9.80
Churchill Capital Corp V Com Cl A 0.0 $983k 100k 9.83
Highland Transcend Partners W Exp 99/99/999 0.0 $983k 100k 9.83
Marlin Technology Corp W Exp 01/12/202 0.0 $982k 100k 9.82
Scion Tech Growth I W Exp 11/01/202 0.0 $982k 100k 9.82
Warburg Pincus Captal Corp I Shs Cl A 0.0 $982k 100k 9.82
Crucible Acquisition Corp Com Cl A 0.0 $981k 100k 9.81
Constellation Acquisitn Corp W Exp 01/29/202 (CSTWF) 0.0 $981k 100k 9.81
Science Strategic Acq Alpha W Exp 01/20/202 0.0 $981k 100k 9.81
Prime Impact Acquisition I Shs Cl A 0.0 $981k 99k 9.89
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $980k 100k 9.80
Tzp Strategies Acquistn Corp W Exp 01/06/202 0.0 $980k 100k 9.80
Cova Acquisition Corp Cl A Shs 0.0 $980k 100k 9.80
Dhc Acquisition Corp W Exp 02/25/202 0.0 $980k 100k 9.80
Lazard Growth Acquisition Cl A Ord Shs 0.0 $980k 100k 9.80
One Equity Partners Open Wtr Cl A 0.0 $979k 100k 9.79
Sustainable Develp Acqu I Com Cl A 0.0 $979k 100k 9.79
Compute Health Acquisitin Com Cl A 0.0 $978k 100k 9.78
Scp & Co Healthcare Acqustn Com Cl A 0.0 $978k 100k 9.78
Figure Acquisition Corp I Com Cl A 0.0 $978k 100k 9.78
Orion Acquisition Corp Com Cl A 0.0 $977k 100k 9.77
Plum Acquisition Corp I Class A Ord Shs 0.0 $977k 100k 9.77
Avanti Acquisition Corp W Exp 99/99/999 0.0 $977k 99k 9.86
Miragen Therapeutics (VRDN) 0.0 $976k 53k 18.49
Arrowroot Acquisition Corp Cl A Com 0.0 $976k 100k 9.76
Dhb Capital Corp Cl A Com 0.0 $976k 100k 9.76
Tcw Special Purpose Acqu Cor W Exp 99/99/999 0.0 $975k 100k 9.75
L Catterton Asia Acquisition Class A Ord Shs 0.0 $975k 100k 9.75
Horizon Acquisition Corporat W Exp 10/19/202 0.0 $969k 98k 9.91
Samsara Com Cl A (IOT) 0.0 $956k 60k 16.01
Hennessy Capital Invs Corp V W Exp 01/20/202 0.0 $947k 97k 9.81
BRP Com Sun Vtg (DOOO) 0.0 $946k 12k 81.90
Intra Cellular Therapies (ITCI) 0.0 $942k 15k 61.17
Universal Hlth Svcs CL B (UHS) 0.0 $932k 6.4k 144.97
Olo Cl A (OLO) 0.0 $915k 69k 13.25
Centene Corporation (CNC) 0.0 $914k 11k 84.22
Stantec (STN) 0.0 $913k 18k 50.19
Crucible Acquisition Corp Unit 12/26/2025 0.0 $913k 93k 9.86
Ecolab (ECL) 0.0 $912k 5.2k 176.64
TDCX Ads (TDCX) 0.0 $911k 75k 12.15
Hudson Executive Inves Iii W Exp 02/22/202 0.0 $907k 93k 9.77
North Mountain Merger Corp Com Cl A 0.0 $905k 92k 9.89
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $904k 113k 8.00
Spring Vy Acquisition Corp Cl A 0.0 $890k 85k 10.46
Finserv Acquisition Corp Ii Com Cl A 0.0 $886k 91k 9.78
Moneylion W Exp 09/22/202 (ML.WS) 0.0 $881k 351k 2.51
Golden Falcon Acquisition Cl A 0.0 $874k 89k 9.81
Mercury General Corporation (MCY) 0.0 $868k 16k 54.99
Boston Scientific Corporation (BSX) 0.0 $864k 20k 44.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $862k 13k 66.31
Zoetis Cl A (ZTS) 0.0 $861k 4.6k 188.57
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $856k 24k 36.35
Digital Transformatn Opt Cor W Exp 03/31/202 0.0 $854k 88k 9.76
Iovance Biotherapeutics (IOVA) 0.0 $853k 51k 16.66
Freyr Battery W Exp 10/31/202 0.0 $851k 69k 12.25
Bluerock Residential Gwt Rei Com Cl A 0.0 $849k 32k 26.57
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $843k 85k 9.92
Ginkgo Bioworks Holdings W Exp 09/16/202 (DNABW) 0.0 $833k 207k 4.03
Nextera Energy (NEE) 0.0 $828k 9.8k 84.71
Illinois Tool Works (ITW) 0.0 $827k 3.9k 209.42
Uphealth 0.0 $826k 700k 1.18
Hudson Executive Invs Corp I Com Cl A 0.0 $823k 84k 9.78
Aequi Acquisition Corp W Exp 11/30/202 0.0 $819k 83k 9.83
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $817k 28k 28.86
Population Health Invs Co In W Exp 10/01/202 0.0 $817k 83k 9.85
Clarim Acquisition Corp W Exp 01/05/202 0.0 $817k 83k 9.80
Powered Brands W Exp 01/07/202 0.0 $816k 83k 9.83
Fusion Acquisition Corp Ii W Exp 02/29/202 0.0 $816k 83k 9.79
Gaming & Hospitality Acqu W Exp 02/04/202 0.0 $814k 83k 9.77
Rosecliff Acquisition Corp I W Exp 02/11/202 0.0 $814k 83k 9.77
Shoals Technologies Group In Cl A (SHLS) 0.0 $810k 48k 17.04
LSB Industries (LXU) 0.0 $799k 37k 21.84
Thermo Fisher Scientific (TMO) 0.0 $796k 1.3k 590.94
Gores Guggenheim Class A Com 0.0 $796k 70k 11.37
Mirati Therapeutics 0.0 $792k 9.6k 82.27
Equity Distr Acquisition Cor W Exp 09/09/202 0.0 $788k 80k 9.89
Stanley Black & Decker (SWK) 0.0 $786k 5.6k 139.81
Xylem (XYL) 0.0 $780k 9.1k 85.31
3M Company (MMM) 0.0 $779k 5.2k 148.86
Starbucks Corporation (SBUX) 0.0 $779k 8.6k 91.02
United Parcel Service CL B (UPS) 0.0 $776k 3.6k 214.48
Old Dominion Freight Line (ODFL) 0.0 $771k 2.6k 298.49
Li Auto Sponsored Ads (LI) 0.0 $763k 28k 26.88
Montauk Renewables (MNTK) 0.0 $761k 68k 11.20
Edtechx Holdings Acqu Corp I W Exp 06/15/202 0.0 $758k 75k 10.11
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.0 $758k 75k 10.11
Sonder Holdings Class A Com 0.0 $755k 159k 4.75
Goldenbridge Acquisition SHS 0.0 $753k 75k 10.04
Cintas Corporation (CTAS) 0.0 $750k 1.8k 425.65
Direct Selling Acquisitin W Exp 09/30/202 (DSAQW) 0.0 $750k 75k 10.00
Pathfinder Acquisition Corp W Exp 02/19/202 0.0 $747k 76k 9.79
Ejf Acquisition Corp Cl A Shs 0.0 $742k 75k 9.89
Turmeric Acquisition Corp Cl A 0.0 $739k 75k 9.85
Broadscale Acquisition Corp W Exp 02/02/202 0.0 $738k 75k 9.84
Ametek (AME) 0.0 $736k 5.5k 133.09
Prudential Financial (PRU) 0.0 $736k 6.2k 118.10
Deep Lake Capital Acqustn W Exp 01/04/202 0.0 $736k 75k 9.81
Jack Creek Investment Corp W Exp 10/01/202 0.0 $736k 75k 9.81
Authentic Equity Acquistn Cl A Shs 0.0 $735k 75k 9.80
Frontier Acquisition Corp Class A Ord Shs 0.0 $734k 75k 9.79
Colonnade Acquisition Corp I Shs Cl A 0.0 $733k 75k 9.77
Ree Automotive W Exp 07/22/202 0.0 $731k 385k 1.90
Flame Acquisition Corp W Exp 02/26/202 0.0 $731k 75k 9.75
Apellis Pharmaceuticals (APLS) 0.0 $722k 14k 50.78
Diamondhead Holdings Corp W Exp 01/28/202 0.0 $720k 74k 9.79
Seagen 0.0 $720k 5.0k 144.00
Textron (TXT) 0.0 $706k 9.5k 74.38
Faraday Futre Intlgt Elctr I W Exp 03/20/202 (FFIEW) 0.0 $705k 141k 4.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $704k 46k 15.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $697k 2.7k 261.05
Waters Corporation (WAT) 0.0 $690k 2.2k 310.53
BioCryst Pharmaceuticals (BCRX) 0.0 $689k 42k 16.25
Gores Technology Partners In Class A Com 0.0 $686k 70k 9.80
Peridot Acquisition Corp Ii W Exp 04/30/202 0.0 $685k 70k 9.79
Momentus W Exp 05/15/202 (MNTSW) 0.0 $680k 213k 3.19
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $669k 20k 32.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $665k 2.0k 337.39
Epiphany Technology Acquisit W Exp 01/12/202 0.0 $655k 67k 9.83
Carney Technology Acqu Corp W Exp 11/30/202 0.0 $655k 67k 9.83
Prospector Capital Corp W Exp 01/11/202 0.0 $654k 67k 9.81
Kismet Acquisition Two Corp W Exp 06/30/202 0.0 $653k 67k 9.80
Z-work Acquisition Corp W Exp 01/04/202 0.0 $652k 67k 9.78
Esm Acquisition Corporation W Exp 02/02/202 0.0 $651k 67k 9.77
Tailwind Acquisition Corp W Exp 09/07/202 0.0 $635k 64k 9.90
Momentive Global 0.0 $632k 39k 16.26
Jaws Mustang Acquisition Cor W Exp 01/30/202 (JWSM.WS) 0.0 $629k 64k 9.81
Cardinal Health (CAH) 0.0 $620k 11k 56.68
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $615k 30k 20.34
Digital Media Solutions W Exp 07/15/202 (DMSIW) 0.0 $614k 169k 3.64
Ftac Hera Acquisition Corp W Exp 02/28/202 0.0 $612k 63k 9.79
Dpcm Cap Com Cl A 0.0 $610k 62k 9.89
W.W. Grainger (GWW) 0.0 $606k 1.2k 515.74
Sharecare W Exp 07/01/202 (SHCRW) 0.0 $601k 243k 2.47
Oaktree Acquisition Corp Ii W Exp 09/15/202 0.0 $600k 60k 9.94
Fastly Cl A (FSLY) 0.0 $597k 34k 17.37
Key (KEY) 0.0 $594k 27k 22.38
Archer Daniels Midland Company (ADM) 0.0 $589k 6.5k 90.32
Social Leverage Acquisn Corp Com Cl A 0.0 $587k 60k 9.78
Dupont De Nemours (DD) 0.0 $585k 7.9k 73.59
Purple Innovatio (PRPL) 0.0 $585k 100k 5.85
Immatics W Exp 07/01/202 (IMTXW) 0.0 $582k 73k 7.99
Wolfspeed (WOLF) 0.0 $568k 5.0k 113.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $564k 6.3k 89.74
Sandridge Energy Com New (SD) 0.0 $546k 34k 16.02
Terawulf (WULF) 0.0 $545k 65k 8.41
Humana (HUM) 0.0 $533k 1.2k 435.10
Cincor Pharma 0.0 $533k 30k 17.53
Golden Nugget Online Gamin Com Cl A 0.0 $531k 75k 7.12
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $505k 50k 10.10
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $503k 50k 10.06
Principal Financial (PFG) 0.0 $499k 6.8k 73.47
First Republic Bank/san F (FRCB) 0.0 $498k 3.1k 162.16
Ejf Acquisition Corp W Exp 03/10/202 0.0 $495k 50k 9.90
Nuvve Holding Corp W Exp 03/19/202 (NVVEW) 0.0 $494k 63k 7.89
Trepont Acquisition Corp I W Exp 11/24/202 0.0 $494k 49k 10.05
26 Capital Acquisition Corp Com Cl A 0.0 $494k 50k 9.88
Pivotal Holdings Corp W Exp 01/19/202 0.0 $494k 50k 9.88
Avanti Acquisition Corp Shs Cl A 0.0 $493k 50k 9.86
Bright Lights Acquisition Com Cl A 0.0 $493k 50k 9.86
Biotech Acquisition Company W Exp 11/30/202 0.0 $493k 50k 9.86
Ithax Acquisition Corp W Exp 02/01/202 0.0 $493k 50k 9.86
Cf Acquisition Corp Iv W Exp 12/31/202 0.0 $491k 50k 9.82
Pontem Corporation W Exp 01/05/202 0.0 $491k 50k 9.82
Golden Falcon Acquisition W Exp 11/04/202 0.0 $491k 50k 9.82
Pioneer Merger Corp W Exp 01/07/202 0.0 $491k 50k 9.82
Noble Rock Acquisition Corp Cl A Shs 0.0 $491k 50k 9.82
Eq Health Acquisition Corp W Exp 02/02/202 (EQHAW) 0.0 $490k 50k 9.80
Cova Acquisition Corp W Exp 02/05/202 0.0 $490k 50k 9.80
Fortress Value Acquisi Corp W Exp 03/18/202 0.0 $490k 50k 9.80
Scion Tech Growth Ii W Exp 01/28/202 0.0 $490k 50k 9.80
Tishman Speyer Innovation Com Cl A 0.0 $490k 50k 9.80
Scp & Co Healthcare Acqustn W Exp 01/27/202 0.0 $489k 50k 9.78
Group Nine Acquisition Corp Com Cl A 0.0 $489k 50k 9.78
Sustainable Develp Acqu I W Exp 02/04/202 0.0 $489k 50k 9.78
Colicity Com Cl A 0.0 $489k 50k 9.78
Slam Corp Cl A Shs (SLAMF) 0.0 $489k 50k 9.78
Kismet Acquisition Three Cor W Exp 06/30/202 0.0 $489k 50k 9.78
Arctos Northstar Acquis Corp W Exp 99/99/999 0.0 $489k 50k 9.78
Forest Road Acquisition Cor Cl A 0.0 $489k 50k 9.78
Pwp Forward Acquisition Corp W Exp 03/12/202 0.0 $489k 50k 9.78
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $489k 50k 9.78
Elliott Opportunity Ii Corp W Exp 03/02/202 (EOCWF) 0.0 $489k 50k 9.78
Fast Acquisition Corp Ii W Exp 03/16/202 0.0 $488k 50k 9.76
Arrowroot Acquisition Corp W Exp 03/02/202 0.0 $488k 50k 9.76
Longview Acquisition Corp Ii Com Cl A 0.0 $488k 50k 9.76
Rxr Acquisition Corp Class A Com 0.0 $487k 50k 9.74
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $483k 80k 6.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $483k 13k 36.17
Martin Marietta Materials (MLM) 0.0 $478k 1.2k 384.86
Nightdragon Acquisition Corp Class A Com 0.0 $477k 49k 9.77
Warburg Pincus Captal Corp I Shs Cl A 0.0 $475k 48k 9.82
Medtronic SHS (MDT) 0.0 $473k 4.3k 110.85
N-able Common Stock (NABL) 0.0 $459k 50k 9.10
Zanite Acquisition Corp Com Cl A 0.0 $457k 45k 10.27
Allegion Ord Shs (ALLE) 0.0 $453k 4.1k 109.79
Cutera (CUTR) 0.0 $449k 6.5k 69.07
Lerer Hippeau Acquisition Cl A 0.0 $448k 46k 9.80
Yum China Holdings (YUMC) 0.0 $447k 11k 41.58
Arcutis Biotherapeutics (ARQT) 0.0 $446k 23k 19.27
Exelon Corporation (EXC) 0.0 $444k 9.3k 47.67
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $444k 3.4k 130.40
Parker-Hannifin Corporation (PH) 0.0 $436k 1.5k 283.49
Cedar Realty Trust Com New 0.0 $424k 15k 27.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $422k 10k 41.36
Venus Acquisition Corporatio SHS 0.0 $416k 41k 10.13
Norfolk Southern (NSC) 0.0 $414k 1.5k 285.32
Dream Finders Homes Com Cl A (DFH) 0.0 $411k 24k 17.06
Monster Beverage Corp (MNST) 0.0 $411k 5.1k 79.93
Atlas Crest Investment Corp W Exp 02/03/202 0.0 $409k 42k 9.83
Northern Star Invest Corp Ii W Exp 02/25/202 (NSTTW) 0.0 $408k 42k 9.79
Shore Bancshares (SHBI) 0.0 $408k 20k 20.50
Fintech Evolution Acquis Gro W Exp 03/31/202 0.0 $408k 42k 9.79
Northern Star Invest Corp Iv W Exp 02/25/202 (NSTDW) 0.0 $407k 42k 9.77
Henry Schein (HSIC) 0.0 $400k 4.6k 87.30
Apollo Strategic Grwt Cptl I W Exp 02/12/202 0.0 $392k 40k 9.80
Gores Technology Partners Ii Class A Com 0.0 $391k 40k 9.78
Indie Semiconductor W Exp 06/15/202 0.0 $391k 50k 7.82
Palantir Technologies Cl A (PLTR) 0.0 $390k 28k 13.74
Boston Properties (BXP) 0.0 $388k 3.0k 128.90
Sierra Oncology Com New 0.0 $386k 12k 32.07
Goldenbridge Acquisition W Exp 10/28/202 0.0 $376k 38k 10.03
Authentic Equity Acquistn W Exp 01/20/202 0.0 $368k 38k 9.81
Freedom Acquisition I Corp W Exp 99/99/999 0.0 $368k 38k 9.81
Vpc Impact Acquisition Hldg W Exp 03/05/202 0.0 $367k 38k 9.79
Ring Energy (REI) 0.0 $367k 96k 3.81
Jaws Hurricane Acquisitn Cor W Exp 03/26/202 0.0 $366k 38k 9.76
Live Oak Mobility Acquisi W Exp 03/04/202 0.0 $354k 36k 9.80
Humacyte W Exp 09/21/202 (HUMAW) 0.0 $353k 50k 7.06
Independence Holdings Corp W Exp 03/31/202 0.0 $352k 36k 9.78
Inspired Entmt (INSE) 0.0 $352k 29k 12.30
Zimmer Holdings (ZBH) 0.0 $348k 2.7k 128.04
Rumbleon Com Cl B (RMBL) 0.0 $347k 10k 34.24
Aurora Acquisition Corp W Exp 03/02/202 0.0 $346k 35k 9.86
A. O. Smith Corporation (AOS) 0.0 $344k 5.4k 63.82
Clarus Therapeutics Hldngs I W Exp 08/11/202 (CRXWQ) 0.0 $342k 230k 1.49
Cipher Mining W Exp 10/22/202 (CIFRW) 0.0 $342k 94k 3.64
Ryder System (R) 0.0 $341k 4.3k 79.27
Cti Biopharma 0.0 $336k 72k 4.67
D And Z Media Acquisition W Exp 01/27/202 0.0 $336k 34k 9.79
Albemarle Corporation (ALB) 0.0 $335k 1.5k 221.12
Deere & Company (DE) 0.0 $330k 794.00 415.62
Nektar Therapeutics (NKTR) 0.0 $330k 61k 5.38
Crucible Acquisition Corp W Exp 12/26/202 0.0 $327k 33k 9.81
Blueriver Acquisition Corp W Exp 01/04/202 (BLUAW) 0.0 $327k 33k 9.81
One Equity Partners Open Wtr W Exp 01/14/202 0.0 $326k 33k 9.78
L Catterton Asia Acquisition W Exp 03/08/202 0.0 $325k 33k 9.75
Dhb Capital Corp W Exp 03/31/202 0.0 $325k 33k 9.75
Regeneron Pharmaceuticals (REGN) 0.0 $323k 462.00 699.13
Professional Hldg Corp Cl A Com 0.0 $323k 14k 22.57
Aadi Bioscience (AADI) 0.0 $315k 19k 16.95
Vaalco Energy Com New (EGY) 0.0 $311k 48k 6.53
BCB Ban (BCBP) 0.0 $311k 17k 18.23
Destination Xl (DXLG) 0.0 $309k 63k 4.88
Red Violet (RDVT) 0.0 $308k 11k 28.50
Viewray (VRAYQ) 0.0 $307k 78k 3.92
Gores Holdings Vii W Exp 02/25/202 0.0 $306k 31k 9.79
Pcb Bancorp (PCB) 0.0 $305k 13k 22.96
Matrix Service Company (MTRX) 0.0 $303k 37k 8.22
Ramaco Res 0.0 $303k 19k 15.80
Dover Corporation (DOV) 0.0 $302k 1.9k 156.72
Plug Power Com New (PLUG) 0.0 $302k 11k 28.60
DaVita (DVA) 0.0 $302k 2.7k 113.28
Stratus Pptys Com New (STRS) 0.0 $300k 7.0k 43.13
Northeast Bk Lewiston Me (NBN) 0.0 $299k 8.8k 34.08
Xos W Exp 10/06/202 (XOSWW) 0.0 $299k 100k 2.99
First Horizon National Corporation (FHN) 0.0 $298k 13k 23.53
Build-A-Bear Workshop (BBW) 0.0 $296k 16k 18.30
Alpha Tau Medical W Exp 03/07/202 (DRTSW) 0.0 $295k 25k 11.80
Silverbow Resources (SBOW) 0.0 $294k 9.2k 32.04
Tribe Capital Growth Corp I W Exp 02/28/202 (IRAAW) 0.0 $293k 30k 9.78
Rigetti Computing Common Stock (RGTI) 0.0 $290k 46k 6.31
First Virginia Community Bank (FVCB) 0.0 $290k 14k 20.75
Acnb Corp (ACNB) 0.0 $288k 8.2k 34.97
Central Valley Community Ban 0.0 $287k 12k 23.37
Information Services (III) 0.0 $283k 42k 6.81
Tricida 0.0 $283k 34k 8.21
NetApp (NTAP) 0.0 $281k 3.4k 83.01
Herman Miller (MLKN) 0.0 $279k 8.1k 34.56
Copart (CPRT) 0.0 $277k 2.2k 125.62
AmerisourceBergen (COR) 0.0 $276k 1.8k 154.97
Xeris Pharmaceuticals (XERS) 0.0 $275k 107k 2.56
Semler Scientific (SMLR) 0.0 $274k 5.5k 49.53
Tile Shop Hldgs (TTSH) 0.0 $274k 42k 6.56
Liquidia Corporation Com New (LQDA) 0.0 $273k 38k 7.19
Trane Technologies SHS (TT) 0.0 $264k 1.7k 152.95
Gelesis Holdings (GLSH) 0.0 $262k 58k 4.53
Vectoiq Acquisition Corp Ii W Exp 01/07/202 0.0 $262k 27k 9.83
Tabula Rasa Healthcare 0.0 $253k 44k 5.75
Cf Acquisition Corp Viii W Exp 03/31/202 0.0 $252k 25k 10.08
Lava Medtech Acquisition Cor Unit 10/21/2026 0.0 $252k 25k 10.08
Vintage Wine Estates (VWESQ) 0.0 $249k 110k 2.27
Bright Lights Acquisition W Exp 01/01/202 0.0 $247k 25k 9.88
Turmeric Acquisition Corp W Exp 10/08/202 0.0 $246k 25k 9.84
Rmg Acquisition Corp Iii W Exp 02/08/202 (RMGWF) 0.0 $245k 25k 9.80
Fintech Acquisition Corp Vi Class A Com 0.0 $245k 25k 9.80
Arcellx Common Stock (ACLX) 0.0 $244k 17k 14.02
Compute Health Acquisitin W Exp 01/25/202 0.0 $244k 25k 9.76
Figure Acquisition Corp I W Exp 03/31/202 0.0 $244k 25k 9.76
Orion Acquisition Corp W Exp 02/19/202 0.0 $244k 25k 9.76
Huttig Building Products 0.0 $238k 22k 10.64
First Westn Finl (MYFW) 0.0 $238k 7.6k 31.26
Level One Bancorp 0.0 $237k 5.9k 39.97
Pivotal Investment Corp Iii W Exp 01/28/202 0.0 $235k 24k 9.79
Whirlpool Corporation (WHR) 0.0 $233k 1.3k 172.85
Fast Radius W Exp 02/11/202 0.0 $232k 156k 1.49
Wm Technology W Exp 06/16/202 (MAPSW) 0.0 $232k 30k 7.81
Unity Ban (UNTY) 0.0 $232k 8.3k 27.97
Teleflex Incorporated (TFX) 0.0 $232k 655.00 354.20
Parke Ban (PKBK) 0.0 $230k 9.7k 23.66
Itt (ITT) 0.0 $229k 3.0k 75.33
Dhi (DHX) 0.0 $223k 38k 5.95
Civitas Resources Com New (CIVI) 0.0 $222k 3.7k 59.77
Finserv Acquisition Corp Ii W Exp 02/17/202 0.0 $221k 23k 9.76
PPG Industries (PPG) 0.0 $221k 1.7k 131.00
Summit Healthcre Acquistn Unit 06/03/2026 0.0 $219k 22k 9.79
Universal Technical Institute (UTI) 0.0 $216k 24k 8.87
Zions Bancorporation (ZION) 0.0 $216k 3.3k 65.59
California Res Corp Com Stock (CRC) 0.0 $209k 4.7k 44.71
CyberOptics Corporation 0.0 $209k 5.2k 40.58
Quad / Graphics Com Cl A (QUAD) 0.0 $207k 30k 6.94
Atea Pharmaceuticals (AVIR) 0.0 $207k 29k 7.22
Hudson Executive Invs Corp I W Exp 01/31/202 0.0 $206k 21k 9.79
Ali (ALCO) 0.0 $205k 5.5k 37.49
F5 Networks (FFIV) 0.0 $205k 983.00 208.55
Vincerx Pharma Com New (VINC) 0.0 $205k 51k 4.00
Lazard Growth Acquisition W Exp 02/10/202 0.0 $196k 20k 9.80
Warburg Pincus Captal Corp I W Exp 99/99/999 (WPCBF) 0.0 $196k 20k 9.80
Plum Acquisition Corp I W Exp 03/15/202 0.0 $195k 20k 9.75
Vigil Neuroscience (VIGL) 0.0 $194k 28k 7.02
Ondas Hldgs Com New (ONDS) 0.0 $193k 26k 7.31
Usertesting 0.0 $193k 18k 10.67
System1 Cl A Com (SST) 0.0 $191k 13k 14.51
Tango Therapeutics (TNGX) 0.0 $190k 25k 7.60
Voyager Therapeutics (VYGR) 0.0 $189k 25k 7.64
Ati Physical Therapy Com Cl A 0.0 $189k 101k 1.88
Hennessy Capital Invs Corp V Com Cl A 0.0 $188k 19k 9.81
View W Exp 03/08/202 0.0 $184k 100k 1.84
Frontier Acquisition Corp W Exp 03/04/202 0.0 $183k 19k 9.76
Arbutus Biopharma (ABUS) 0.0 $179k 60k 2.98
Group Nine Acquisition Corp W Exp 01/15/202 0.0 $163k 17k 9.78
Noble Rock Acquisition Corp W Exp 01/31/202 0.0 $163k 17k 9.78
Custom Truck One Source W Exp 01/01/202 (CTOSW) 0.0 $163k 74k 2.19
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $158k 620k 0.25
Metromile W Exp 02/09/202 0.0 $153k 116k 1.32
Colonnade Acquisition Corp I W Exp 99/99/999 0.0 $147k 15k 9.80
Social Leverage Acquisn Corp W Exp 02/17/202 0.0 $147k 15k 9.80
Sterling Bancorp (SBT) 0.0 $144k 20k 7.09
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $143k 100k 1.43
Avadel Pharmaceuticals Sponsored Adr 0.0 $140k 21k 6.83
Zanite Acquisition Corp W Exp 10/08/202 0.0 $139k 217k 0.64
Ati Physical Therapy W Exp 08/10/202 (ATIPW) 0.0 $139k 74k 1.89
Enochian Biosciences (RENB) 0.0 $138k 17k 8.23
Compass Therapeutics (CMPX) 0.0 $137k 100k 1.37
Cepton 0.0 $133k 34k 3.87
Spire Global W Exp 08/16/202 0.0 $131k 62k 2.10
Silver Spike Acquisitn Corp W Exp 02/26/202 0.0 $122k 13k 9.76
Slam Corp W Exp 02/23/202 (SLMWF) 0.0 $122k 13k 9.76
Vor Biopharma (VOR) 0.0 $121k 20k 6.05
Agora Ads (API) 0.0 $120k 12k 9.91
Renovacor W Exp 99/99/999 0.0 $119k 28k 4.22
Izea Worldwide 0.0 $119k 72k 1.65
Target Hospitality Corp W Exp 03/15/202 0.0 $117k 234k 0.50
Affimed Therapeutics B V 0.0 $115k 26k 4.36
Aurora Innovation W Exp 11/03/202 (AUROW) 0.0 $107k 19k 5.58
Ponce Financial Group Common Stock (PDLB) 0.0 $106k 10k 10.39
Allarity Therapeutics Common Stock 0.0 $105k 51k 2.04
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $99k 110k 0.90
Forest Road Acquisition Cor W Exp 01/15/202 0.0 $98k 10k 9.80
Colicity W Exp 02/24/202 0.0 $98k 10k 9.80
Tishman Speyer Innovation W Exp 02/11/202 0.0 $98k 10k 9.80
Rxr Acquisition Corp W Exp 03/08/202 0.0 $97k 10k 9.70
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $96k 200k 0.48
Caribou Biosciences (CRBU) 0.0 $92k 10k 9.20
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $88k 18k 5.03
Aslan Pharmaceuticals Ads 0.0 $83k 92k 0.90
Nomura Hldgs Sponsored Adr (NMR) 0.0 $83k 20k 4.25
Pangaea Logistics Solution L SHS (PANL) 0.0 $56k 10k 5.52
Cerberus Cyber Sentinel Corp 0.0 $55k 10k 5.35
Corvus Pharmaceuticals (CRVS) 0.0 $49k 30k 1.63
G3 Vrm Acquisition Corp Right 06/29/2026 0.0 $47k 225k 0.21
Tuya Sponsered Ads (TUYA) 0.0 $36k 12k 3.00
Bridgetown Holdings W Exp 09/30/202 0.0 $28k 50k 0.56
Churchill Capital Corp V W Exp 10/29/202 0.0 $15k 25k 0.60
North Mountain Merger Corp W Exp 09/16/202 0.0 $13k 46k 0.28
Goldenbridge Acquisition Right 10/28/2025 0.0 $13k 75k 0.17
Global Partner Acqistn Corp W Exp 01/14/202 (GPACW) 0.0 $12k 29k 0.41