LMR Partners

LMR Partners as of June 30, 2022

Portfolio Holdings for LMR Partners

LMR Partners holds 1264 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.9 $353M 4.3M 81.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $264M 700k 377.25
Spdr Ser Tr Put Put Option (XBI) 2.8 $164M 2.2M 74.27
CMC Materials 1.6 $93M 535k 174.49
Coherent 1.2 $74M 278k 266.22
American Airls (AAL) 1.0 $62M 4.9M 12.68
Ford Mtr Co Del Note 3/1 (Principal) 0.9 $52M 57M 0.92
Vnet Group Note 2/0 (Principal) 0.9 $52M 63M 0.82
Jd.com Spon Adr Cl A (JD) 0.7 $43M 674k 64.43
Microsoft Corporation (MSFT) 0.7 $43M 167k 256.83
Dell Technologies CL C (DELL) 0.7 $42M 900k 46.21
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $41M 1.3M 32.76
Vmware Cl A Com 0.7 $40M 346k 113.98
Cytokinetics Note 4.000%11/1 (Principal) 0.7 $39M 10M 3.88
Huazhu Group Note 3.000% 5/0 (Principal) 0.6 $38M 32M 1.18
Nio Put Put Option (NIO) 0.6 $36M 1.7M 21.72
Sabre Glbl Note 4.000% 4/1 (Principal) 0.6 $34M 32M 1.04
Pure Storage Cl A (PSTG) 0.6 $34M 1.3M 25.71
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.6 $33M 18M 1.91
American Campus Communities 0.5 $32M 499k 64.47
Five9 Note 0.500% 6/0 (Principal) 0.5 $32M 33M 0.98
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.5 $31M 23M 1.39
Norwegian Cruise Line Hldg L Put Put Option 0.5 $31M 2.8M 11.12
Spdr Gold Tr Gold Shs (GLD) 0.5 $31M 185k 168.46
Welbilt 0.5 $31M 1.3M 23.81
Baidu Spon Adr Rep A (BIDU) 0.5 $31M 202k 151.39
Arko Corp W Exp 12/22/202 (ARKOW) 0.5 $31M 3.7M 8.16
Infosys Sponsored Adr (INFY) 0.5 $30M 1.6M 18.51
Marvell Technology (MRVL) 0.5 $29M 675k 43.53
Cirrus Logic (CRUS) 0.5 $29M 400k 72.54
Solaredge Technologies (SEDG) 0.5 $29M 105k 273.68
Danaher Corporation (DHR) 0.5 $29M 113k 253.52
Ermenegildo Zegna N V W Exp 12/17/202 0.5 $28M 2.7M 10.55
Inflection Point Acqustn Cor Class A Ord 0.5 $28M 2.9M 9.69
4068594 Enphase Energy (ENPH) 0.4 $26M 136k 195.24
Liberty Media Corp Del Com A Siriusxm 0.4 $26M 731k 36.04
Sailpoint Technlgies Hldgs I 0.4 $26M 410k 62.68
Metropcs Communications (TMUS) 0.4 $26M 190k 134.54
Envestnet Note 1.750% 6/0 (Principal) 0.4 $25M 25M 1.00
Netease Sponsored Ads (NTES) 0.4 $25M 268k 91.82
Barclays Bank Call Call Option 0.4 $24M 1.0M 23.08
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.4 $24M 30M 0.80
Flagstar Bancorp Com Par .001 0.4 $24M 671k 35.45
At&t (T) 0.4 $23M 1.1M 20.96
Blue Owl Capital W Exp 05/19/202 0.4 $23M 2.3M 10.03
NCR Corporation (VYX) 0.4 $23M 750k 31.11
Insight Acquisition Corp Com Cl A (INAQ) 0.4 $23M 2.4M 9.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $23M 325k 71.39
Holley W Exp 11/30/202 (HLLY.WS) 0.4 $23M 2.2M 10.50
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.4 $23M 31M 0.74
International Business Machines (IBM) 0.4 $23M 160k 141.19
Dish Network Corporation Note 12/1 (Principal) 0.4 $22M 32M 0.70
Flex Ord (FLEX) 0.4 $22M 1.5M 14.47
Xpeng Ads (XPEV) 0.4 $22M 667k 32.22
Li Auto Sponsored Ads (LI) 0.3 $21M 528k 38.97
Oracle Corporation (ORCL) 0.3 $21M 293k 69.87
Alnylam Pharmaceuticals (ALNY) 0.3 $20M 138k 145.85
Future Health Esg Corp Unit 09/09/2026 0.3 $20M 2.0M 10.10
Farfetch Note 3.750% 5/0 (Principal) 0.3 $20M 22M 0.88
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.3 $19M 2.0M 9.81
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.3 $19M 2.0M 9.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $19M 8.9k 2179.31
Beyond Meat Note 3/1 (Principal) 0.3 $19M 50M 0.39
Analog Devices (ADI) 0.3 $19M 130k 146.09
Nio Note 0.500% 2/0 (Principal) 0.3 $19M 25M 0.76
Shaw Communications Cl B Conv 0.3 $19M 642k 29.47
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $19M 22M 0.87
Tata Mtrs Sponsored Adr 0.3 $19M 716k 26.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $18M 159k 113.97
Liberty Media Corp Del Com C Siriusxm 0.3 $18M 500k 36.05
Ardagh Metal Packaging S A W Exp 08/04/202 (AMBP.WS) 0.3 $18M 2.9M 6.10
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $17M 15M 1.14
Twitter 0.3 $17M 447k 37.39
Wipro Spon Adr 1 Sh (WIT) 0.3 $17M 3.1M 5.31
Northern Oil And Gas Inc Mn (NOG) 0.3 $16M 650k 25.26
Ncl Corp Note 6.000% 5/1 (Principal) 0.3 $16M 15M 1.12
CBOE Holdings (CBOE) 0.3 $16M 141k 113.19
Biontech Se Sponsored Ads (BNTX) 0.3 $16M 107k 149.10
Fox Corp Cl B Com (FOX) 0.3 $16M 534k 29.70
Mirion Technologies W Exp 10/20/202 0.3 $16M 2.7M 5.76
Hdfc Bank Sponsored Ads (HDB) 0.3 $15M 279k 54.96
Broadcom (AVGO) 0.3 $15M 32k 485.82
Fastly Note 3/1 (Principal) 0.3 $15M 20M 0.73
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $15M 22M 0.67
salesforce (CRM) 0.3 $15M 90k 165.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $15M 2.5M 5.94
Renew Energy Global W Exp 08/21/202 (RNWWW) 0.2 $15M 2.3M 6.47
Arbe Robotics W Exp 10/07/202 (ARBEW) 0.2 $15M 2.7M 5.50
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $15M 9.3M 1.57
Marblegate Acquisition Corp Com Cl A (GATE) 0.2 $15M 1.5M 9.88
M&T Bank Corporation (MTB) 0.2 $14M 90k 159.39
Mesa Labs Note 1.375% 8/1 (Principal) 0.2 $14M 15M 0.94
Inflection Point Acqustn Cor W Exp 09/21/202 0.2 $14M 1.5M 9.69
Roivant Sciences W Exp 09/30/202 0.2 $14M 3.4M 4.07
Apple (AAPL) 0.2 $14M 103k 136.72
Fireeye 0.2 $14M 640k 21.82
Bilibili Spons Ads Rep Z (BILI) 0.2 $14M 543k 25.62
Primavera Capital Acquist Shs Cl A 0.2 $14M 1.4M 9.83
Euronet Worldwide (EEFT) 0.2 $14M 137k 100.59
Fiverr Intl Note 11/0 (Principal) 0.2 $13M 18M 0.76
Wolfspeed (WOLF) 0.2 $13M 202k 63.45
Wallbox Nv W Exp 10/01/202 (WBX.WS) 0.2 $13M 1.4M 8.88
Nio Note 2/0 (Principal) 0.2 $13M 15M 0.85
Huazhu Group Note 0.375%11/0 (Principal) 0.2 $13M 13M 1.02
Microstrategy Note 0.750%12/1 (Principal) 0.2 $12M 20M 0.62
Itron Note 3/1 (Principal) 0.2 $12M 15M 0.80
Take-Two Interactive Software (TTWO) 0.2 $12M 99k 122.53
Novavax Com New (NVAX) 0.2 $12M 233k 51.43
Wayfair Note 1.125%11/0 (Principal) 0.2 $12M 15M 0.80
Goldman Sachs (GS) 0.2 $12M 40k 297.02
Byte Acquisition Corp Class A Ord Shs 0.2 $12M 1.2M 9.83
Juniper Networks (JNPR) 0.2 $12M 410k 28.50
Insight Acquisition Corp W Exp 08/26/202 (INAQW) 0.2 $12M 1.2M 9.82
Veru Put Put Option (VERU) 0.2 $11M 1.0M 11.30
XP Cl A (XP) 0.2 $11M 625k 17.96
Gcp Applied Technologies 0.2 $11M 358k 31.28
Terminix Global Holdings 0.2 $11M 275k 40.65
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $11M 201k 55.01
Mattel (MAT) 0.2 $11M 494k 22.33
Bhp Group Sponsored Ads (BHP) 0.2 $11M 190k 56.96
Black Spade Acquisition Shs Cl A 0.2 $11M 1.1M 9.69
Excelerate Energy Cl A Com (EE) 0.2 $11M 543k 19.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M 28k 385.49
Healthcare Tr Amer Cl A New 0.2 $11M 385k 27.91
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $11M 1.1M 9.84
Kt Corp Sponsored Adr (KT) 0.2 $11M 752k 14.15
Aries I Acquisition Corp Class A Ord Shs 0.2 $11M 1.1M 10.09
Belong Acquisition Corp Class A Com 0.2 $11M 1.1M 9.81
Biohaven Pharmaceutical Holding 0.2 $10M 71k 145.71
CoStar (CSGP) 0.2 $10M 170k 60.41
Summit Healthcre Acquistn W Exp 06/03/202 0.2 $10M 1.0M 9.73
GDS HLDGS Note 2.000% 6/0 (Principal) 0.2 $10M 10M 1.01
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $10M 10M 1.01
Ishares Tr Ishares Biotech (IBB) 0.2 $10M 86k 117.63
Bandwidth Note 0.500% 4/0 (Principal) 0.2 $10M 17M 0.61
Clovis Oncology Note 4.500% 8/0 (Principal) 0.2 $10M 13M 0.76
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.2 $10M 1.0M 9.98
Stride Note 1.125% 9/0 (Principal) 0.2 $9.9M 10M 0.99
Palo Alto Networks (PANW) 0.2 $9.9M 20k 493.95
Procaps Group Sa W Exp 09/29/202 (PROCW) 0.2 $9.9M 1.1M 9.32
Leafly Holdings W Exp 11/07/202 (LFLYW) 0.2 $9.7M 2.2M 4.50
Qualcomm (QCOM) 0.2 $9.7M 76k 127.74
Ix Acquisition Corp W Exp 07/31/202 (IXAQW) 0.2 $9.7M 990k 9.81
E2open Parent Holdings W Exp 02/04/202 (ETWO.WS) 0.2 $9.7M 1.2M 7.78
Sarcos Techn And Robotics W Exp 06/15/202 (PDYNW) 0.2 $9.7M 3.6M 2.66
Blackstone Group Inc Com Cl A (BX) 0.2 $9.6M 105k 91.23
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.2 $9.6M 9.5M 1.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $9.4M 236k 40.10
Wework W Exp 10/20/202 0.2 $9.4M 1.9M 5.02
Boot Barn Hldgs (BOOT) 0.2 $9.4M 137k 68.91
Nxp Semiconductors N V (NXPI) 0.2 $9.4M 64k 148.03
Whole Earth Brands W Exp 06/25/202 (FREEW) 0.2 $9.3M 1.5M 6.20
Ses Ai Corporation W Exp 12/10/202 (SES.WS) 0.2 $9.3M 2.4M 3.93
P3 Health Partners W Exp 11/19/202 (PIIIW) 0.2 $9.2M 2.5M 3.72
Avepoint W Exp 09/18/202 (AVPTW) 0.2 $9.1M 2.1M 4.34
Invitation Homes (INVH) 0.2 $9.1M 255k 35.58
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.1 $8.9M 900k 9.89
Kore Group Hldgs W Exp 99/99/999 (KORGW) 0.1 $8.9M 2.9M 3.07
Vivid Seats W Exp 10/18/202 (SEATW) 0.1 $8.9M 1.2M 7.47
Cano Health W Exp 06/03/202 (CANWQ) 0.1 $8.9M 2.0M 4.38
Change Healthcare 0.1 $8.8M 380k 23.06
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
Cellebrite Di W Exp 08/30/202 0.1 $8.7M 1.7M 5.10
Gcm Grosvenor W Exp 11/17/202 (GCMGW) 0.1 $8.7M 1.3M 6.85
Hh&l Acquisition Unit 99/99/9999 0.1 $8.6M 867k 9.87
Sarepta Therapeutics (SRPT) 0.1 $8.5M 114k 74.96
8X8 Note 0.500% 2/0 (Principal) 0.1 $8.5M 10M 0.85
Vicarious Surgical W Exp 08/05/202 (RBOT.WS) 0.1 $8.5M 2.9M 2.94
Cisco Systems (CSCO) 0.1 $8.4M 198k 42.64
Leo Hldgs Corp Ii Com Cl A 0.1 $8.4M 856k 9.86
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $8.4M 9.5M 0.89
Super Group Sghc W Exp 99/99/999 0.1 $8.4M 2.1M 4.10
Columbia Banking System (COLB) 0.1 $8.4M 293k 28.65
Neophotonics Corp 0.1 $8.4M 533k 15.73
Skyworks Solutions (SWKS) 0.1 $8.3M 90k 92.64
D.R. Horton (DHI) 0.1 $8.3M 126k 66.19
Profrac Hldg Corp Class A Com (ACDC) 0.1 $8.2M 450k 18.31
Adtheorent Holding Company W Exp 12/26/202 (ADTHW) 0.1 $8.2M 2.7M 3.09
Fortress Capital Acquisition Shs Cl A 0.1 $8.2M 829k 9.85
Dropbox Note 3/0 (Principal) 0.1 $8.1M 9.0M 0.90
Aea-bridges Impact Corp W Exp 09/19/202 0.1 $8.1M 813k 9.92
Core & Main Cl A (CNM) 0.1 $8.0M 361k 22.30
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.1 $8.0M 800k 10.02
Wintrust Financial Corporation (WTFC) 0.1 $8.0M 100k 80.15
Concord Acquisition Corp W Exp 11/28/202 0.1 $8.0M 799k 9.96
Dillards Cl A (DDS) 0.1 $7.9M 36k 220.57
Primavera Capital Acquist W Exp 01/19/202 0.1 $7.8M 792k 9.83
Fortress Value Acquis Corp I Com Cl A 0.1 $7.6M 775k 9.83
Novocure Ord Shs (NVCR) 0.1 $7.6M 110k 69.50
Callaway Golf Company (MODG) 0.1 $7.6M 373k 20.40
Hagerty W Exp 99/99/999 (HGTY.WS) 0.1 $7.6M 659k 11.49
Crocs (CROX) 0.1 $7.5M 155k 48.67
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.1 $7.5M 750k 10.02
Paysafe W Exp 03/30/202 (PSFE.WS) 0.1 $7.5M 3.8M 1.95
Atlassian Corp Cl A 0.1 $7.5M 40k 187.40
Sports Ventures Acquisin Cor W Exp 11/30/202 0.1 $7.5M 761k 9.83
Hcm Acquisition Unit 01/20/2027 0.1 $7.5M 750k 9.96
North Atlantic Acquisitn Cor Cl A Shs 0.1 $7.4M 750k 9.84
2u Note 2.250% 5/0 (Principal) 0.1 $7.3M 8.6M 0.85
Wells Fargo & Company (WFC) 0.1 $7.3M 186k 39.17
Marblegate Acquisition Corp W Exp 08/31/202 (GATEW) 0.1 $7.3M 735k 9.88
Summit Healthcre Acquistn Class A Ord Shs 0.1 $7.3M 746k 9.73
American Express Company (AXP) 0.1 $7.2M 52k 138.61
Cc Neuberger Prin Hldgs Ii W Exp 07/29/202 0.1 $7.2M 723k 9.99
Skillsoft Corp W Exp 06/11/202 (SKILW) 0.1 $7.2M 2.0M 3.52
Berenson Acquisition Corp I Cl A Com 0.1 $7.2M 735k 9.76
Founder Spac W Exp 04/19/202 0.1 $7.1M 710k 10.06
Evgo W Exp 07/01/202 (EVGOW) 0.1 $7.1M 1.2M 6.01
Kla Corp Com New (KLAC) 0.1 $7.1M 22k 319.06
Smartsheet Com Cl A (SMAR) 0.1 $7.1M 225k 31.43
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.1 $7.0M 700k 10.05
Lpl Financial Holdings (LPLA) 0.1 $7.0M 38k 184.47
Power & Digital Infrastructu Unit 12/09/2026 0.1 $6.9M 700k 9.91
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.9M 516k 13.42
Cohn Robbins Holdings Corp W Exp 08/28/202 0.1 $6.9M 696k 9.94
The Lion Electric Company W Exp 05/06/202 (LEV.WS) 0.1 $6.9M 1.6M 4.21
Ares Acquisition Corporation Com Cl A 0.1 $6.9M 700k 9.83
Terran Orbital Corporation W Exp 03/25/202 (LLAPW) 0.1 $6.9M 1.5M 4.58
Microstrategy Note 2/1 (Principal) 0.1 $6.9M 16M 0.43
Trip Com Group Ads (TCOM) 0.1 $6.8M 242k 28.24
Tapestry (TPR) 0.1 $6.8M 222k 30.52
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $6.8M 10M 0.68
Silver Crest Acquisition Cor W Exp 12/15/202 0.1 $6.7M 678k 9.85
Magnum Opus Acquisition Shs Cl A 0.1 $6.6M 679k 9.79
Gogoro W Exp 04/04/202 (GGROW) 0.1 $6.6M 857k 7.65
Starry Group Holdings W Exp 03/29/202 (STYWQ) 0.1 $6.6M 1.6M 4.12
Williams-Sonoma (WSM) 0.1 $6.5M 59k 110.95
Moderna (MRNA) 0.1 $6.5M 46k 142.85
Avalon Acquisition Class A Com 0.1 $6.5M 650k 9.99
Guardant Health (GH) 0.1 $6.5M 161k 40.34
Composecure W Exp 12/27/202 (CMPOW) 0.1 $6.5M 1.2M 5.20
Accolade Note 0.500% 4/0 (Principal) 0.1 $6.5M 10M 0.65
Istar Note 3.125% 9/1 (Principal) 0.1 $6.4M 5.8M 1.10
Sunlight Financial Holdings W Exp 07/09/202 0.1 $6.3M 2.1M 2.95
Clover Leaf Capital Corp Com Cl A (CLOE) 0.1 $6.3M 620k 10.13
Benson Hill W Exp 09/29/202 (BHILW) 0.1 $6.3M 2.3M 2.74
Athena Consumer Acq Corp Unit 99/99/9999 0.1 $6.1M 600k 10.10
The Oncology Institute W Exp 11/15/202 (TOIIW) 0.1 $6.1M 1.2M 5.06
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.1 $6.0M 600k 10.08
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.1 $6.0M 600k 10.05
Hubspot (HUBS) 0.1 $6.0M 20k 300.65
Dex (DXCM) 0.1 $6.0M 81k 74.54
Occidental Petroleum Corporation (OXY) 0.1 $6.0M 102k 58.88
Immatics W Exp 07/01/202 (IMTXW) 0.1 $5.9M 682k 8.71
Tpg Pace Ben Fin Corp W Exp 10/09/202 0.1 $5.9M 596k 9.91
Byte Acquisition Corp W Exp 03/18/202 0.1 $5.9M 600k 9.83
Algoma Stl Group W Exp 10/19/202 (ASTLW) 0.1 $5.9M 656k 8.98
Priveterra Acquisition Corp Cl A 0.1 $5.9M 600k 9.81
Cc Neuberger Principal Holdn Shs Cl A 0.1 $5.9M 595k 9.84
Home Depot (HD) 0.1 $5.9M 21k 274.27
Gold Fields Sponsored Adr (GFI) 0.1 $5.8M 619k 9.41
Greenlight Biosciencs Hlds P W Exp 02/02/202 0.1 $5.8M 2.6M 2.21
Monolithic Power Systems (MPWR) 0.1 $5.8M 15k 384.07
Reservoir Media W Exp 08/26/202 (RSVRW) 0.1 $5.7M 869k 6.52
Angel Pond Holdings Corp W Exp 99/99/999 0.1 $5.6M 568k 9.81
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.1 $5.5M 550k 10.02
Aris Water Solutions Class A Com (ARIS) 0.1 $5.5M 330k 16.68
Ushg Acquisition Corp W Exp 02/24/202 0.1 $5.5M 559k 9.80
Fathom Digital Mfg Corp W Exp 12/22/202 0.1 $5.4M 1.4M 3.88
Honda Motor Amern Shs (HMC) 0.1 $5.3M 220k 24.26
Aries I Acquisition Corp W Exp 03/18/202 0.1 $5.3M 525k 10.09
Belong Acquisition Corp W Exp 03/23/202 0.1 $5.3M 539k 9.81
Electronic Arts (EA) 0.1 $5.2M 43k 121.65
Bj's Wholesale Club Holdings (BJ) 0.1 $5.1M 82k 62.32
Sound Point Acquisition Corp Unit 02/25/2027 0.1 $5.0M 500k 10.07
Dtrt Health Acquisition Corp Com Cl A 0.1 $5.0M 500k 10.07
Banyan Acquisition Corporati Unit 09/30/2028 0.1 $5.0M 500k 10.06
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.1 $5.0M 500k 10.02
C5 Acquisition Corporation Unit 99/99/9999 0.1 $5.0M 500k 9.99
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.1 $5.0M 500k 9.98
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.1 $5.0M 500k 9.98
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.1 $5.0M 500k 9.98
Oceantech Acquisitions I Cor W Exp 99/99/999 0.1 $5.0M 495k 10.08
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.1 $5.0M 495k 10.08
Lamf Global Ventures Corp I Unit 11/05/2026 0.1 $5.0M 500k 9.95
Artemis Strategic Invt Corp W Exp 09/30/202 0.1 $5.0M 500k 9.94
Northern Star Invstmnt Corp W Exp 01/31/202 (NSTBW) 0.1 $5.0M 505k 9.82
Tekkorp Digital Acquisitn Cl A 0.1 $5.0M 500k 9.90
Chw Acquisition Corporation W Exp 09/01/202 0.1 $5.0M 500k 9.90
Micron Technology (MU) 0.1 $4.9M 89k 55.28
PS Business Parks 0.1 $4.9M 26k 187.15
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.1 $4.9M 500k 9.86
Silver Crest Acquisition Cor Cl A Shs 0.1 $4.9M 500k 9.85
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.9M 150k 32.78
Rocket Internet Grwt Oprt Shs Cl A 0.1 $4.9M 500k 9.78
Avalon Acquisition W Exp 12/31/202 0.1 $4.9M 488k 9.99
Energy Vault Holdings W Exp 02/11/202 0.1 $4.8M 481k 10.02
Match Group (MTCH) 0.1 $4.8M 68k 69.69
Marketwise W Exp 07/19/202 0.1 $4.8M 1.3M 3.60
Virgin Orbit Holdings W Exp 99/99/999 0.1 $4.8M 1.2M 3.83
Vonage Holdings 0.1 $4.7M 250k 18.84
Capri Holdings SHS (CPRI) 0.1 $4.7M 115k 41.01
Allete Com New (ALE) 0.1 $4.7M 80k 58.77
Signa Sports United Nv W Exp 99/99/999 (SSUTF) 0.1 $4.6M 711k 6.50
Oppfi W Exp 07/20/202 (OPFI.WS) 0.1 $4.6M 1.4M 3.29
Hudson Executive Inves Iii Com Cl A 0.1 $4.5M 464k 9.81
Ss&c Technologies Holding (SSNC) 0.1 $4.5M 78k 58.06
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.1 $4.5M 450k 10.04
First Intst Bancsystem Com Cl A (FIBK) 0.1 $4.5M 118k 38.11
Bluescape Opportunities Acqu SHS 0.1 $4.5M 452k 9.91
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $4.4M 292k 15.24
Encana Corporation (OVV) 0.1 $4.4M 99k 44.19
McKesson Corporation (MCK) 0.1 $4.4M 13k 326.21
Appharvest W Exp 01/30/202 0.1 $4.3M 1.2M 3.49
Prenetics Global W Exp 05/18/202 (PRENW) 0.1 $4.3M 1.1M 4.04
Signet Jewelers SHS (SIG) 0.1 $4.3M 81k 53.45
Lyft Note 1.500% 5/1 (Principal) 0.1 $4.3M 5.0M 0.86
Boxed W Exp 12/08/202 0.1 $4.2M 2.3M 1.85
Tailwind Internatnal Acq Cor Com Cl A 0.1 $4.2M 429k 9.81
Yamana Gold 0.1 $4.2M 905k 4.65
Alleghany Corporation 0.1 $4.2M 5.0k 833.20
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $4.1M 4.0M 1.03
Jaguar Global Growth Corp I Unit 01/01/2027 0.1 $4.1M 400k 10.25
Gopro Note 1.250%11/1 (Principal) 0.1 $4.1M 4.5M 0.90
Bausch Health Companies (BHC) 0.1 $4.1M 486k 8.36
Minority Equality Opportunit Class A Com 0.1 $4.1M 400k 10.13
Minority Equality Opportunit W Exp 08/26/202 0.1 $4.1M 400k 10.13
Hunt Companies Acquisitio Unit 99/99/9999 0.1 $4.0M 400k 10.10
Aeva Technologies W Exp 03/12/202 (AEVA.WS) 0.1 $4.0M 1.3M 3.13
Newcourt Acquisition Corp Unit 10/20/2026 0.1 $4.0M 400k 10.05
Chesapeake Energy Corp W Exp 02/09/202 (CHKEL) 0.1 $4.0M 77k 52.47
Semper Paratus Acquisition C Unit 11/04/2026 0.1 $4.0M 400k 10.04
Deckers Outdoor Corporation (DECK) 0.1 $4.0M 16k 255.33
Devon Energy Corporation (DVN) 0.1 $4.0M 73k 55.11
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.1 $4.0M 400k 9.98
Datadog Cl A Com (DDOG) 0.1 $4.0M 42k 95.25
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLMU) 0.1 $4.0M 400k 9.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 14k 281.81
Itiquira Acquisition Corp Cl A Shs 0.1 $3.9M 400k 9.84
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $3.9M 400k 9.82
Mason Industrial Technolgy I Com Cl A 0.1 $3.9M 400k 9.78
Fortress Value Acquisi Corp Com Cl A 0.1 $3.9M 400k 9.77
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $3.9M 400k 9.77
Austerlitz Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.75
Kkr Acquisition Holding I W Exp 03/17/202 (KAHCW) 0.1 $3.9M 398k 9.79
Inspirato Incorporated W Exp 02/11/202 (ISPOW) 0.1 $3.8M 825k 4.63
Abbvie (ABBV) 0.1 $3.8M 25k 153.14
Anthem (ELV) 0.1 $3.8M 7.9k 482.57
Amazon (AMZN) 0.1 $3.8M 36k 106.20
Argenx Se Sponsored Adr (ARGX) 0.1 $3.8M 10k 378.90
Rh (RH) 0.1 $3.8M 18k 212.24
Austerlitz Acquisition Corp W Exp 02/19/202 (AUSCF) 0.1 $3.8M 385k 9.75
The Music Acquisition Corp Com Class A 0.1 $3.8M 383k 9.80
Aurora Technology Acquisitio Unit 01/27/2027 0.1 $3.8M 375k 10.00
Pagseguro Digital Com Cl A (PAGS) 0.1 $3.7M 366k 10.24
Yum China Holdings (YUMC) 0.1 $3.7M 77k 48.50
Ishares Silver Tr Ishares (SLV) 0.1 $3.7M 200k 18.64
Pine Technology Acquisitn Class A Com 0.1 $3.7M 380k 9.77
Draftkings Com Cl A (DKNG) 0.1 $3.7M 317k 11.67
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $3.7M 5.0M 0.73
Atlantic Coastal Acquistn Class A Com 0.1 $3.7M 375k 9.78
System1 W Exp 99/99/999 (SST.WS) 0.1 $3.7M 525k 6.97
Altitude Acquisition Corp W Exp 11/30/202 0.1 $3.6M 368k 9.91
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $3.6M 370k 9.82
Academy Sports & Outdoor (ASO) 0.1 $3.6M 102k 35.54
Southport Acquisition Corp Unit 99/99/9999 0.1 $3.6M 350k 10.30
Berenson Acquisition Corp I W Exp 08/01/202 (BACAW) 0.1 $3.6M 368k 9.76
Novo-nordisk A S Adr (NVO) 0.1 $3.6M 32k 111.43
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.1 $3.5M 350k 10.05
Far Peak Acquisition Corp Shs Cl A 0.1 $3.5M 358k 9.82
Perception Capital Corp Ii Unit 10/25/2026 0.1 $3.5M 350k 10.04
Motive Capital Corp Ii Unit 99/99/9999 0.1 $3.5M 350k 10.00
Rigetti Computing W Exp 99/99/999 (RGTIW) 0.1 $3.5M 948k 3.67
Dpcm Cap W Exp 10/14/202 0.1 $3.5M 350k 9.91
Advantage Solutions W Exp 10/28/202 (ADVWW) 0.1 $3.4M 908k 3.80
Buzzfeed W Exp 12/03/202 (BZFDW) 0.1 $3.4M 2.2M 1.54
Xpo Logistics Inc equity (XPO) 0.1 $3.4M 71k 48.17
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $3.4M 350k 9.82
Agile Growth Corp Class A Ord 0.1 $3.4M 350k 9.82
Digital Transformatn Opt Cor Class A Com 0.1 $3.4M 351k 9.78
Peridot Acquisition Corp Ii Shs Cl A 0.1 $3.4M 350k 9.81
Boa Acquisition Corp Com Cl A 0.1 $3.4M 350k 9.79
Cazoo Group W Exp 08/26/202 (CZOWF) 0.1 $3.4M 4.7M 0.72
Azek Cl A (AZEK) 0.1 $3.3M 200k 16.74
Solid Power W Exp 12/08/202 (SLDPW) 0.1 $3.3M 621k 5.38
Bumble Com Cl A (BMBL) 0.1 $3.3M 118k 28.15
Finance Of America Compan W Exp 04/08/202 (FOACW) 0.1 $3.3M 2.1M 1.57
Sky Harbour Group Corporatio W Exp 10/21/202 (SKYH.WS) 0.1 $3.3M 578k 5.66
Blue World Acquisition Corp Unit 01/10/2029 (BWAQU) 0.1 $3.3M 325k 10.03
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.1 $3.3M 325k 10.01
Stoneco Com Cl A (STNE) 0.1 $3.2M 421k 7.70
Wayfair Note 1.000% 8/1 (Principal) 0.1 $3.2M 5.0M 0.65
Sanderson Farms 0.1 $3.2M 15k 215.53
Butterfly Network W Exp 02/12/202 (BFLY.WS) 0.1 $3.2M 1.0M 3.07
Exxon Mobil Corporation (XOM) 0.1 $3.2M 37k 85.64
Darden Restaurants (DRI) 0.1 $3.2M 28k 113.12
Avis Budget (CAR) 0.1 $3.1M 21k 147.10
Proshares Tr Short Qqq New 0.1 $3.1M 218k 14.40
Magnum Opus Acquisition W Exp 03/06/202 0.1 $3.1M 320k 9.79
Latham Group (SWIM) 0.1 $3.1M 450k 6.93
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $3.1M 56k 55.01
Atotech 0.1 $3.1M 160k 19.35
Polaris Industries (PII) 0.1 $3.1M 31k 99.28
Alpine Acquisition Corporati 0.1 $3.1M 300k 10.29
Vickers Vantage Corp I SHS 0.1 $3.1M 300k 10.22
Global X Fds Global X Uranium (URA) 0.1 $3.1M 165k 18.56
Advent Technologies Holdng I W Exp 02/03/202 (ADNWW) 0.1 $3.1M 1.2M 2.52
Local Bounti Corp W Exp 99/99/999 (LOCLW) 0.1 $3.1M 962k 3.18
Xenon Pharmaceuticals (XENE) 0.1 $3.0M 100k 30.42
Hh&l Acquisition Shs Cl A 0.1 $3.0M 308k 9.82
Esgen Acquisition Corp Unit 10/18/2026 0.1 $3.0M 300k 10.05
Chevron Corporation (CVX) 0.1 $3.0M 21k 144.80
Multiplan Corporation W Exp 02/13/202 (MPLNW) 0.1 $3.0M 547k 5.49
Lf Capital Acquisition Corp Unit 05/15/2028 0.1 $3.0M 300k 9.99
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.1 $3.0M 300k 9.99
Counter Press Acquisition Unit 02/07/2027 0.1 $3.0M 300k 9.99
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.1 $3.0M 300k 9.98
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.1 $3.0M 300k 9.97
Heartland Media Acquisition Unit 99/99/9999 0.1 $3.0M 300k 9.97
Pear Therapeutics W Exp 12/03/202 0.1 $3.0M 1.9M 1.54
Pine Technology Acquisitn W Exp 03/31/202 0.1 $3.0M 305k 9.77
Global Synergy Acquisit Corp Cl A Shs 0.1 $3.0M 300k 9.94
BioMarin Pharmaceutical (BMRN) 0.1 $3.0M 36k 82.86
Scion Tech Growth I Cl A Shs 0.0 $3.0M 300k 9.89
Marlin Technology Corp Cl A Shs 0.0 $3.0M 300k 9.87
8i Acquisition 2 Corp Ordinary Shares 0.0 $3.0M 300k 9.87
8i Acquisition 2 Corp W Exp 09/24/202 0.0 $3.0M 300k 9.87
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $3.0M 300k 9.84
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $2.9M 300k 9.83
Cartesian Growth Corp Cl A Shs 0.0 $2.9M 300k 9.83
Albemarle Corporation (ALB) 0.0 $2.9M 14k 208.96
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.9M 300k 9.82
Class Acceleration Corp 0.0 $2.9M 300k 9.82
Broadscale Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.82
Monument Circle Acquisitn Com Cl A 0.0 $2.9M 300k 9.82
Science Strategic Acq Alpha Com Cl A 0.0 $2.9M 300k 9.81
Dhc Acquisition Corp Class A Ord Shs 0.0 $2.9M 300k 9.80
Accelerate Acquisition Corp W Exp 03/15/202 0.0 $2.9M 300k 9.76
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.9M 300k 9.75
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $2.9M 300k 9.75
G Squared Ascend I W Exp 02/01/202 0.0 $2.9M 298k 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $2.9M 295k 9.83
Diamondhead Holdings Corp Cl A 0.0 $2.9M 294k 9.83
Ares Capital Corporation (ARCC) 0.0 $2.8M 155k 17.93
Wejo Group W Exp 11/18/202 (WEJWF) 0.0 $2.7M 2.3M 1.19
Floor & Decor Hldgs Cl A (FND) 0.0 $2.7M 43k 62.96
Wheels Up Experience W Exp 07/13/202 (WSUPW) 0.0 $2.7M 1.4M 1.95
Kairous Acquisition Corp Ordinary Shares (KACL) 0.0 $2.7M 268k 9.95
Blacksky Technology W Exp 10/30/202 (BKSY.WS) 0.0 $2.7M 1.2M 2.31
Microvast Holdings W Exp 04/01/202 (MVSTW) 0.0 $2.6M 1.2M 2.22
Senior Connect Acquisitn Cor Com Cl A 0.0 $2.6M 266k 9.84
Nexters W Exp 08/26/202 (GDEVW) 0.0 $2.6M 410k 6.38
Mongodb Cl A (MDB) 0.0 $2.6M 10k 259.50
Alpha Capital Acquisition W Exp 02/16/202 0.0 $2.6M 263k 9.88
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.6M 175k 14.74
Aib Acquisition Corporation Unit 12/15/2026 (ACCUF) 0.0 $2.5M 250k 10.18
Ace Convergence Acqu Corp W Exp 09/30/202 0.0 $2.5M 250k 10.15
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.5M 257k 9.83
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $2.5M 250k 10.10
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $2.5M 250k 10.10
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $2.5M 250k 10.09
Nerdy W Exp 08/16/202 0.0 $2.5M 1.2M 2.13
Dtrt Health Acquisition Corp W Exp 08/31/202 0.0 $2.5M 250k 10.06
Inception Growth Acqustn Common Stock (IGTA) 0.0 $2.5M 255k 9.86
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $2.5M 250k 10.06
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $2.5M 250k 10.04
Lionheart Iii Corp Unit 11/03/2026 0.0 $2.5M 250k 10.03
Carlisle Companies (CSL) 0.0 $2.5M 11k 238.58
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $2.5M 250k 10.02
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $2.5M 250k 10.01
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $2.5M 250k 9.99
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $2.5M 250k 9.98
Everbridge Note 3/1 (Principal) 0.0 $2.5M 3.0M 0.83
Population Health Invs Co In Shs Cl A 0.0 $2.5M 250k 9.88
Powered Brands Cl A 0.0 $2.5M 250k 9.85
North Atlantic Acquisitn Cor W Exp 10/20/202 0.0 $2.5M 250k 9.84
Blade Air Mobility W Exp 09/01/202 (BLDEW) 0.0 $2.5M 551k 4.46
Clarim Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.82
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.5M 250k 9.81
Fusion Acquisition Corp Ii Com Cl A 0.0 $2.5M 250k 9.81
Gaming & Hospitality Acqu Com Cl A 0.0 $2.5M 250k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.5M 250k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.5M 250k 9.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.5M 250k 9.80
Gores Holdings Vii Com Cl A 0.0 $2.4M 250k 9.79
Astrea Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.78
Gelesis Hldgs W Exp 01/13/202 (GLSWQ) 0.0 $2.4M 1.6M 1.55
Pwp Forward Acquisition Corp Class A Com 0.0 $2.4M 250k 9.76
Logistics Innovtn Technlgs C Class A Com 0.0 $2.4M 250k 9.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.4M 12k 203.73
Acropolis Infrastructure Acq Cl A 0.0 $2.4M 250k 9.67
Commerce Bancshares (CBSH) 0.0 $2.4M 37k 65.64
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 52k 45.85
Kairos Acquisition Corp Cl A Shs 0.0 $2.4M 239k 9.83
Grab Holdings W Exp 12/01/202 (GRABW) 0.0 $2.4M 929k 2.53
Intuitive Surgical Com New (ISRG) 0.0 $2.3M 12k 200.72
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.3M 200k 11.61
Global Business Travel Group W Exp 99/99/999 0.0 $2.3M 367k 6.31
Aurora Acquisition Corp Class A Ord Shs 0.0 $2.3M 235k 9.79
G3 Vrm Acquisition Corp Class A Com 0.0 $2.3M 225k 10.16
Forge Global Holdings W Exp 03/29/202 0.0 $2.3M 219k 10.41
Block Cl A (SQ) 0.0 $2.3M 37k 61.47
Fortinet (FTNT) 0.0 $2.3M 40k 56.59
Clean Earth Acquisitions Cor Unit 12/09/2026 0.0 $2.3M 225k 10.02
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.0 $2.2M 225k 9.97
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $2.2M 225k 9.95
Riverview Acquisition Corp W Exp 99/99/999 0.0 $2.2M 225k 9.92
Hyzon Motors W Exp 10/02/202 (HYZNW) 0.0 $2.2M 754k 2.94
Dick's Sporting Goods (DKS) 0.0 $2.2M 29k 75.36
Dropbox Note 3/0 (Principal) 0.0 $2.2M 2.5M 0.88
AutoZone (AZO) 0.0 $2.2M 1.0k 2148.77
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.2M 99k 21.99
Hennessy Capital Invs Corp V Com Cl A 0.0 $2.2M 219k 9.82
Builders FirstSource (BLDR) 0.0 $2.1M 40k 53.70
Beigene Sponsored Adr (BGNE) 0.0 $2.1M 13k 161.89
Empowerment & Inclusion Capi Com Cl A 0.0 $2.1M 215k 9.84
Leo Hldgs Corp Ii W Exp 01/07/202 0.0 $2.1M 214k 9.86
Pershing Square Tontine Hldg Com Cl A 0.0 $2.1M 106k 19.97
Servicenow (NOW) 0.0 $2.1M 4.4k 475.44
Sema4 Holdings Corp W Exp 07/22/202 (WGSWW) 0.0 $2.1M 1.6M 1.26
Funko Com Cl A (FNKO) 0.0 $2.1M 93k 22.32
Kingswood Acquisition Corp W Exp 05/01/202 0.0 $2.1M 200k 10.32
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $2.0M 200k 10.17
Live Oak Mobility Acquisi Com Cl A 0.0 $2.0M 208k 9.80
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $2.0M 200k 10.11
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $2.0M 200k 10.10
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $2.0M 200k 10.07
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $2.0M 200k 10.05
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $2.0M 200k 10.05
Mercato Partners Acquisition Unit 10/29/2026 0.0 $2.0M 200k 10.04
Sanaby Health Acquisition Cl A Com 0.0 $2.0M 200k 10.04
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $2.0M 200k 10.03
Arena Fortify Acquisition Unit 11/10/2026 0.0 $2.0M 200k 10.03
Nuscale Pwr Corp W Exp 05/02/202 (SMR.WS) 0.0 $2.0M 201k 9.99
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.0 $2.0M 200k 10.00
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.0 $2.0M 200k 10.00
Ahren Acquisition Corp Unit 12/09/2026 0.0 $2.0M 200k 10.00
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $2.0M 200k 10.00
Archer Daniels Midland Company (ADM) 0.0 $2.0M 26k 77.62
Fintech Acquisition Corp V W Exp 12/31/202 0.0 $2.0M 203k 9.85
Beard Energy Transition Acq Unit 99/99/9999 0.0 $2.0M 200k 9.99
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $2.0M 200k 9.99
Go Acquisition Corp 0.0 $2.0M 200k 9.98
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $2.0M 200k 9.98
UnitedHealth (UNH) 0.0 $2.0M 3.9k 513.55
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $2.0M 200k 9.91
H I G Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.90
Aequi Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.88
Texas Pacific Land Corp (TPL) 0.0 $2.0M 1.3k 1488.32
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $2.0M 200k 9.87
Prospector Capital Corp Cl A 0.0 $2.0M 200k 9.86
Carney Technology Acqu Corp Cl A Common Stk 0.0 $2.0M 200k 9.85
Provident Acquisition Corp Cl A 0.0 $2.0M 200k 9.85
Anghami W Exp 02/03/202 (ANGHW) 0.0 $2.0M 423k 4.65
Z-work Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.84
Itiquira Acquisition Corp W Exp 02/03/202 0.0 $2.0M 200k 9.84
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.0M 200k 9.83
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $2.0M 200k 9.83
Epiphany Technology Acquisit Com Cl A 0.0 $2.0M 200k 9.82
Arctos Northstar Acquis Corp Shs Cl A 0.0 $2.0M 200k 9.82
Caremax W Exp 06/08/202 (CMAXW) 0.0 $2.0M 541k 3.63
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.81
Priveterra Acquisition Corp W Exp 02/28/202 0.0 $2.0M 200k 9.81
Esm Acquisition Corporation Shs Cl A 0.0 $2.0M 200k 9.80
Pioneer Merger Corp Cl A Shs 0.0 $2.0M 199k 9.85
Kismet Acquisition Two Corp Cl A Shs 0.0 $2.0M 200k 9.78
Velocity Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.77
Zoom Video Communications In Cl A (ZM) 0.0 $2.0M 18k 107.99
Fast Acquisition Corp Ii Cl A 0.0 $2.0M 200k 9.76
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $1.9M 198k 9.82
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.9M 200k 9.72
Rice Acquisition Corp Ii Shs Cl A 0.0 $1.9M 199k 9.76
Sana Biotechnology (SANA) 0.0 $1.9M 300k 6.43
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $1.9M 190k 10.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 4.0k 477.93
The Music Acquisition Corp W Exp 02/05/202 0.0 $1.9M 192k 9.80
Schlumberger Com Stk (SLB) 0.0 $1.9M 52k 35.75
Sonder Holdings W Exp 01/31/202 (SONDW) 0.0 $1.9M 1.8M 1.04
Docusign (DOCU) 0.0 $1.8M 32k 57.39
Targa Res Corp (TRGP) 0.0 $1.8M 31k 59.67
IPG Photonics Corporation (IPGP) 0.0 $1.8M 19k 94.15
KB Home (KBH) 0.0 $1.8M 63k 28.46
Innovid Corp W Exp 11/30/202 (CTV.WS) 0.0 $1.8M 1.1M 1.66
Lmf Acquisition Opportunit I Cl A Com 0.0 $1.8M 175k 10.16
Lennar Corp Cl A (LEN) 0.0 $1.8M 25k 70.58
Independence Holdings Corp Class A Ord Shs 0.0 $1.8M 180k 9.80
Lilium N V W Exp 09/14/202 (LILMW) 0.0 $1.8M 747k 2.36
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $1.8M 175k 10.06
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.0 $1.8M 175k 10.02
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $1.7M 175k 9.97
Everbridge Note 0.125%12/1 (Principal) 0.0 $1.7M 2.0M 0.86
Nomad Royalty Company Com New 0.0 $1.7M 245k 7.04
Kernel Group Holdings W Exp 02/02/202 (KRNLW) 0.0 $1.7M 175k 9.82
Tiga Acquisition Corp Shs Cl A 0.0 $1.7M 167k 10.27
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.7M 24k 69.18
Allego N V W Exp 03/16/202 0.0 $1.7M 325k 5.09
Stratasys SHS (SSYS) 0.0 $1.7M 88k 18.74
Service Corporation International (SCI) 0.0 $1.6M 24k 69.11
Fortress Capital Acquisition W Exp 99/99/999 0.0 $1.6M 166k 9.85
Atlas Crest Investment Corp Com Cl A 0.0 $1.6M 166k 9.81
Heliogen W Exp 12/30/202 (HLGNW) 0.0 $1.6M 771k 2.11
Velocity Acquisition Corp W Exp 02/24/202 0.0 $1.6M 166k 9.77
Edwards Lifesciences (EW) 0.0 $1.6M 17k 95.07
Piedmont Lithium (PLL) 0.0 $1.6M 44k 36.42
Somalogic W Exp 08/31/202 0.0 $1.6M 350k 4.52
Fubotv Note 3.250% 2/1 (Principal) 0.0 $1.6M 5.0M 0.32
Freshworks Class A Com (FRSH) 0.0 $1.6M 120k 13.15
Perella Weinberg Partners W Exp 12/31/202 0.0 $1.5M 266k 5.83
Alpine Acquisition Corporati W Exp 05/01/202 0.0 $1.5M 150k 10.29
Reliance Steel & Aluminum (RS) 0.0 $1.5M 9.0k 169.84
Vickers Vantage Corp I W Exp 09/15/202 0.0 $1.5M 150k 10.22
Executive Network Partnering Cl A 0.0 $1.5M 153k 9.99
Fortress Value Acquis Corp I W Exp 12/31/202 (FVTAW) 0.0 $1.5M 155k 9.83
Costco Wholesale Corporation (COST) 0.0 $1.5M 3.2k 479.37
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.6k 591.14
Mosaic (MOS) 0.0 $1.5M 32k 47.23
Hh&l Acquisition W Exp 02/04/202 0.0 $1.5M 154k 9.82
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $1.5M 150k 10.08
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.5M 150k 10.08
Kairous Acquisition Corp Unit 09/15/2026 (KACLU) 0.0 $1.5M 150k 10.03
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.0 $1.5M 150k 10.03
Nextnav W Exp 10/28/202 (NNAVW) 0.0 $1.5M 662k 2.27
Delwinds Ins Acquisition Cor Com Cls A 0.0 $1.5M 150k 10.02
Delwinds Ins Acquisition Cor W Exp 08/01/202 0.0 $1.5M 150k 10.02
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.5M 150k 10.02
Juniper Ii Corp Unit 99/99/9999 0.0 $1.5M 150k 10.01
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $1.5M 150k 10.01
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $1.5M 150k 10.00
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 150k 9.98
Engagesmart Common Stock 0.0 $1.5M 93k 16.08
Global Synergy Acquisit Corp W Exp 99/99/999 0.0 $1.5M 150k 9.94
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 58k 25.90
Proof Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 150k 9.91
Jackson Acquisition Unit 99/99/9999 0.0 $1.5M 150k 9.90
Pontem Corporation Shs Cl A 0.0 $1.5M 150k 9.85
Cf Acquisition Corp Iv Com Cl A 0.0 $1.5M 150k 9.84
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.5M 150k 9.84
Jack Creek Investment Corp Cl A Shs 0.0 $1.5M 150k 9.83
Valens Semiconductor W Exp 09/30/202 (VLN.WS) 0.0 $1.5M 423k 3.48
Monument Circle Acquisitn W Exp 01/14/202 0.0 $1.5M 150k 9.82
Class Acceleration Corp W Exp 03/31/202 0.0 $1.5M 150k 9.82
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.82
Pathfinder Acquisition Corp Cl A 0.0 $1.5M 150k 9.81
Scion Tech Growth Ii Cl A Shs 0.0 $1.5M 150k 9.80
Vpc Impact Acquisition Hldg Class A Ord 0.0 $1.5M 150k 9.80
Flame Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.79
Kismet Acquisition Three Cor Cl A Shares 0.0 $1.5M 150k 9.79
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.71
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.4M 18k 81.75
Health Sciences Acq Corp 2 Ord Shs 0.0 $1.4M 145k 9.96
Marriott Intl Cl A (MAR) 0.0 $1.4M 11k 136.05
Affimed Therapeutics B V 0.0 $1.4M 517k 2.77
Canadian Natl Ry (CNI) 0.0 $1.4M 13k 112.42
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.4M 1.5M 0.94
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 105k 13.44
Tailwind Internatnal Acq Cor W Exp 03/01/202 0.0 $1.4M 143k 9.81
Ads Tec Energy W Exp 12/22/202 (ADSEW) 0.0 $1.4M 211k 6.64
Stryker Corporation (SYK) 0.0 $1.4M 7.0k 198.89
Far Peak Acquisition Corp W Exp 12/07/202 0.0 $1.4M 143k 9.82
Intuit (INTU) 0.0 $1.4M 3.6k 385.55
Grove Collaborative Hold W Exp 06/16/202 (GROVW) 0.0 $1.4M 300k 4.63
Velo3d W Exp 12/01/202 (VLDXW) 0.0 $1.4M 1.0M 1.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 42k 33.11
Ares Acquisition Corporation W Exp 99/99/999 0.0 $1.4M 140k 9.83
Nucor Corporation (NUE) 0.0 $1.4M 13k 104.41
Eve Hldg W Exp 05/09/202 (EVEX.WS) 0.0 $1.3M 217k 6.20
Uwm Holdings Corporation W Exp 01/21/202 (UWMC.WS) 0.0 $1.3M 377k 3.54
Cadence Design Systems (CDNS) 0.0 $1.3M 8.9k 149.98
Go Acquisition Corp W Exp 08/31/202 0.0 $1.3M 133k 9.98
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3M 288k 4.61
Senior Connect Acquisitn Cor W Exp 12/31/202 0.0 $1.3M 135k 9.84
Tetra Tech (TTEK) 0.0 $1.3M 9.7k 136.52
H I G Acquisition Corp W Exp 99/99/999 (HIGAW) 0.0 $1.3M 133k 9.90
Embark Technology W Exp 11/10/202 0.0 $1.3M 2.6M 0.51
Global Blue Group Holding W Exp 08/28/202 (GB.WS) 0.0 $1.3M 266k 4.92
Catcha Investment Corp W Exp 99/99/999 (CHAAW) 0.0 $1.3M 133k 9.82
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.3M 131k 9.94
Mason Industrial Technolgy I W Exp 99/99/999 0.0 $1.3M 133k 9.78
Twelve Seas Investment Co Ii W Exp 03/02/202 (TWLVW) 0.0 $1.3M 133k 9.77
Copa Holdings Sa Cl A (CPA) 0.0 $1.3M 20k 63.39
Antero Res (AR) 0.0 $1.3M 42k 30.65
Lmf Acquisition Opportunit I W Exp 01/26/202 0.0 $1.3M 125k 10.16
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $1.3M 124k 10.15
Marathon Petroleum Corp (MPC) 0.0 $1.3M 15k 82.21
Surrozen W Exp 08/01/203 (SRZNW) 0.0 $1.3M 418k 3.00
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $1.3M 245k 5.12
Kalera Public W Exp 06/27/202 (KALWQ) 0.0 $1.3M 213k 5.90
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $1.3M 125k 10.03
Eqrx W Exp 12/17/202 0.0 $1.2M 265k 4.69
KBR (KBR) 0.0 $1.2M 26k 48.38
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.2M 125k 9.88
Performance Food (PFGC) 0.0 $1.2M 27k 45.98
Valero Energy Corporation (VLO) 0.0 $1.2M 12k 106.30
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $1.2M 125k 9.83
Fintech Evolution Acquis Gro Shs Cl A 0.0 $1.2M 125k 9.80
Astrea Acquisition Corp W Exp 01/28/202 0.0 $1.2M 125k 9.78
Atlantic Coastal Acquistn W Exp 03/02/202 0.0 $1.2M 125k 9.78
Rocket Internet Grwt Oprt W Exp 99/99/999 (RKTAW) 0.0 $1.2M 125k 9.78
Canoo W Exp 12/21/202 (GOEVW) 0.0 $1.2M 657k 1.85
Synopsys (SNPS) 0.0 $1.2M 4.0k 303.58
Hamilton Lane Alliance Hldgs W Exp 01/12/202 0.0 $1.2M 124k 9.82
Merus N V (MRUS) 0.0 $1.2M 53k 22.65
Owlet W Exp 09/14/202 (OWLTW) 0.0 $1.2M 702k 1.70
Taboola.com W Exp 06/29/202 (TBLAW) 0.0 $1.2M 470k 2.53
World Wrestling Entmt Cl A 0.0 $1.2M 19k 62.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 539.00 2187.38
Berkshire Grey W Exp 07/21/202 0.0 $1.2M 812k 1.45
Kairos Acquisition Corp W Exp 11/30/202 0.0 $1.2M 120k 9.83
Pivotal Investment Corp Iii Com Cl A 0.0 $1.2M 120k 9.81
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $1.2M 120k 9.79
Lattice Semiconductor (LSCC) 0.0 $1.2M 24k 48.50
Bally's Corp (BALY) 0.0 $1.2M 59k 19.79
Agile Growth Corp W Exp 03/09/202 0.0 $1.1M 117k 9.82
Boa Acquisition Corp W Exp 02/22/202 0.0 $1.1M 117k 9.79
Advanced Micro Devices (AMD) 0.0 $1.1M 15k 76.45
MGM Resorts International. (MGM) 0.0 $1.1M 38k 28.95
Pdc Energy 0.0 $1.1M 18k 61.62
EastGroup Properties (EGP) 0.0 $1.1M 7.0k 154.32
Momentus W Exp 05/15/202 (MNTSW) 0.0 $1.1M 498k 2.16
Gores Hldgs Viii Cl A 0.0 $1.1M 109k 9.85
Empowerment & Inclusion Capi W Exp 01/12/202 0.0 $1.1M 107k 9.84
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 36k 28.86
Darling International (DAR) 0.0 $1.0M 17k 59.77
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 20k 52.54
Prime Impact Acquisition I W Exp 10/01/203 0.0 $1.0M 103k 10.00
Uta Acquisition Corporation Unit 12/01/2026 0.0 $1.0M 100k 10.31
Vintage Wine Estates W Exp 06/08/202 (VWEWQ) 0.0 $1.0M 131k 7.86
Cf Acquisition Corp Vi W Exp 02/18/202 0.0 $1.0M 103k 9.97
Tiga Acquisition Corp W Exp 11/06/202 0.0 $1.0M 99k 10.27
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $1.0M 100k 10.13
Gogreen Investments Corp Unit 99/99/9999 0.0 $1.0M 100k 10.10
D And Z Media Acquisition Com Cl A 0.0 $1.0M 103k 9.81
Mudrick Capital Acqu Corp Ii W Exp 09/10/202 0.0 $1.0M 100k 10.08
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $1.0M 100k 10.08
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $1.0M 100k 10.07
Iconic Sports Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.07
CONMED Corporation (CNMD) 0.0 $1.0M 11k 95.72
Catchmark Timber Tr Cl A 0.0 $1.0M 100k 10.06
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $1.0M 100k 10.06
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $1.0M 100k 10.06
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $1.0M 100k 10.06
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.0 $1.0M 100k 10.06
Tkb Critical Technologies 1 Unit 10/20/2026 0.0 $1.0M 100k 10.05
Sanaby Health Acquisition W Exp 07/30/202 0.0 $1.0M 100k 10.04
Chenghe Acquisition Unit 04/22/2027 0.0 $1.0M 100k 10.04
Rose Hill Acquisition Corp Unit 10/07/2026 0.0 $1.0M 100k 10.03
Kins Technology Group W Exp 10/14/202 0.0 $1.0M 100k 10.00
Infinite Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.00
7 Acquisition Corporation Unit 11/05/2026 0.0 $999k 100k 9.99
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $998k 100k 9.98
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $997k 100k 9.97
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $995k 100k 9.95
Equity Distr Acquisition Cor Com Cl A 0.0 $993k 100k 9.93
Prime Impact Acquisition I Shs Cl A 0.0 $992k 99k 10.00
Atlantic Ave Acquisition Cor Com Cl A 0.0 $991k 100k 9.91
Atlantic Ave Acquisition Cor W Exp 10/06/202 0.0 $991k 100k 9.91
Biotech Acquisition Company Cl A Shs 0.0 $990k 100k 9.90
Scion Tech Growth I W Exp 11/01/202 0.0 $989k 100k 9.89
Eq Health Acquisition Corp Com Cl A 0.0 $988k 101k 9.83
Marlin Technology Corp W Exp 01/12/202 0.0 $987k 100k 9.87
Highland Transcend Partners W Exp 12/02/202 0.0 $986k 100k 9.86
Provident Acquisition Corp W Exp 01/08/202 0.0 $985k 100k 9.85
Crucible Acquisition Corp Com Cl A 0.0 $984k 100k 9.84
Tzp Strategies Acquistn Corp W Exp 01/06/202 0.0 $984k 100k 9.84
Sustainable Develp Acqu I Com Cl A 0.0 $984k 100k 9.84
L Catterton Asia Acquisition Class A Ord Shs 0.0 $984k 100k 9.84
Churchill Capital Corp V Com Cl A 0.0 $983k 100k 9.83
Scp & Co Healthcare Acqustn Com Cl A 0.0 $983k 100k 9.83
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $983k 100k 9.83
Constellation Acquisitn Corp W Exp 01/29/202 (CSTWF) 0.0 $983k 100k 9.83
Cartesian Growth Corp W Exp 02/26/202 0.0 $983k 100k 9.83
Avanti Acquisition Corp W Exp 99/99/999 0.0 $982k 99k 9.91
Dune Acquisition Corp W Exp 10/29/202 0.0 $982k 100k 9.82
One Equity Partners Open Wtr Cl A 0.0 $982k 100k 9.82
Cova Acquisition Corp Cl A Shs 0.0 $982k 100k 9.82
Compute Health Acquisitin Com Cl A 0.0 $981k 100k 9.81
Science Strategic Acq Alpha W Exp 01/20/202 0.0 $981k 100k 9.81
Arrowroot Acquisition Corp Cl A Com 0.0 $981k 100k 9.81
Figure Acquisition Corp I Com Cl A 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
Warburg Pincus Captal Corp I Shs Cl A 0.0 $980k 100k 9.80
Orion Acquisition Corp Com Cl A 0.0 $980k 100k 9.80
Plum Acquisition Corp I Class A Ord Shs 0.0 $980k 100k 9.80
Dhb Capital Corp Cl A Com 0.0 $978k 100k 9.78
Tcw Special Purpose Acqu Cor W Exp 99/99/999 0.0 $975k 100k 9.75
Chesapeake Energy Corp W Exp 02/09/202 (CHKEZ) 0.0 $972k 17k 56.63
Horizon Acquisition Corporat W Exp 10/19/202 0.0 $969k 98k 9.91
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $964k 100k 9.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $963k 17k 56.87
Bird Global W Exp 01/07/202 0.0 $954k 2.2M 0.44
Hennessy Capital Invs Corp V W Exp 01/20/202 0.0 $948k 97k 9.82
Chesapeake Energy Corp W Exp 02/09/202 (CHKEW) 0.0 $942k 15k 60.97
Dollar Tree (DLTR) 0.0 $938k 6.0k 155.81
Bark W Exp 05/01/202 (BARK.WS) 0.0 $935k 731k 1.28
Miragen Therapeutics (VRDN) 0.0 $930k 80k 11.57
Patria Investments Com Cl A (PAX) 0.0 $918k 69k 13.22
Exelon Corporation (EXC) 0.0 $913k 20k 45.31
Crucible Acquisition Corp Unit 12/26/2025 0.0 $913k 93k 9.86
Hudson Executive Inves Iii W Exp 02/22/202 0.0 $910k 93k 9.81
North Mountain Merger Corp Com Cl A 0.0 $908k 92k 9.92
Cigna Corp (CI) 0.0 $907k 3.4k 263.43
Iron Mountain (IRM) 0.0 $907k 19k 48.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $901k 3.2k 277.57
Finserv Acquisition Corp Ii Com Cl A 0.0 $888k 91k 9.80
Golden Falcon Acquisition Cl A 0.0 $878k 89k 9.85
Biote Corp W Exp 05/26/202 0.0 $872k 231k 3.77
Pg&e Corp Unit 99/99/9999 (Principal) 0.0 $864k 900k 0.96
Digital Transformatn Opt Cor W Exp 03/31/202 0.0 $856k 88k 9.78
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $849k 85k 9.99
WESCO International (WCC) 0.0 $844k 7.9k 107.05
Hudson Executive Invs Corp I Com Cl A 0.0 $826k 84k 9.81
Aequi Acquisition Corp W Exp 11/30/202 0.0 $823k 83k 9.88
Population Health Invs Co In W Exp 10/01/202 0.0 $819k 83k 9.88
Uber Technologies (UBER) 0.0 $818k 40k 20.45
Powered Brands W Exp 01/07/202 0.0 $818k 83k 9.85
Clarim Acquisition Corp W Exp 01/05/202 0.0 $818k 83k 9.82
Halliburton Company (HAL) 0.0 $817k 26k 31.37
Gaming & Hospitality Acqu W Exp 02/04/202 0.0 $817k 83k 9.80
Rosecliff Acquisition Corp I W Exp 02/11/202 0.0 $817k 83k 9.80
Fusion Acquisition Corp Ii W Exp 02/29/202 0.0 $817k 83k 9.80
Inseego 0.0 $813k 430k 1.89
MercadoLibre (MELI) 0.0 $812k 1.3k 636.86
Raymond James Financial (RJF) 0.0 $799k 8.9k 89.36
Nkarta (NKTX) 0.0 $796k 65k 12.32
Equity Distr Acquisition Cor W Exp 09/09/202 0.0 $792k 80k 9.94
Mastercard Incorporated Cl A (MA) 0.0 $780k 2.5k 315.66
Doma Holdings W Exp 07/28/202 0.0 $766k 744k 1.03
Edtechx Holdings Acqu Corp I W Exp 06/15/202 0.0 $761k 75k 10.15
Goldenbridge Acquisition SHS 0.0 $761k 75k 10.15
CF Industries Holdings (CF) 0.0 $757k 8.8k 85.70
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.0 $754k 75k 10.05
Direct Selling Acquisitin W Exp 09/30/202 (DSAQW) 0.0 $752k 75k 10.03
Pathfinder Acquisition Corp W Exp 02/19/202 0.0 $749k 76k 9.81
Turmeric Acquisition Corp Cl A 0.0 $745k 75k 9.93
Authentic Equity Acquistn Cl A Shs 0.0 $739k 75k 9.85
Deep Lake Capital Acqustn W Exp 01/04/202 0.0 $738k 75k 9.84
Jack Creek Investment Corp W Exp 10/01/202 0.0 $737k 75k 9.83
Broadscale Acquisition Corp W Exp 02/02/202 0.0 $737k 75k 9.83
Frontier Acquisition Corp Class A Ord Shs 0.0 $736k 75k 9.81
Colonnade Acquisition Corp I Shs Cl A 0.0 $734k 75k 9.79
Flame Acquisition Corp W Exp 02/26/202 0.0 $734k 75k 9.79
Intellia Therapeutics (NTLA) 0.0 $733k 14k 51.79
Diamondhead Holdings Corp W Exp 01/28/202 0.0 $723k 74k 9.84
Codere Online Luxembourg S A W Exp 11/23/202 (CDROW) 0.0 $717k 255k 2.81
Forge Global Holdings (FRGE) 0.0 $715k 69k 10.41
Centene Corporation (CNC) 0.0 $696k 8.2k 84.61
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $688k 14k 50.09
Peridot Acquisition Corp Ii W Exp 04/30/202 0.0 $687k 70k 9.81
Gores Technology Partners In Class A Com 0.0 $685k 70k 9.79
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $682k 105k 6.50
Dave W Exp 01/05/202 (DAVEW) 0.0 $677k 984k 0.69
Simon Property (SPG) 0.0 $669k 7.0k 94.95
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $661k 75k 8.81
Prospector Capital Corp W Exp 01/11/202 0.0 $657k 67k 9.86
Carney Technology Acqu Corp W Exp 11/30/202 0.0 $657k 67k 9.86
Z-work Acquisition Corp W Exp 01/04/202 0.0 $656k 67k 9.84
Epiphany Technology Acquisit W Exp 01/12/202 0.0 $655k 67k 9.83
Esm Acquisition Corporation W Exp 02/02/202 0.0 $653k 67k 9.80
Agnc Invt Corp Com reit (AGNC) 0.0 $653k 59k 11.08
Lumiradx SHS (LMDXF) 0.0 $652k 245k 2.66
Kismet Acquisition Two Corp W Exp 06/30/202 0.0 $652k 67k 9.78
Descartes Sys Grp (DSGX) 0.0 $648k 10k 62.18
Docgo W Exp 10/02/202 0.0 $641k 90k 7.14
Tailwind Acquisition Corp W Exp 09/07/202 0.0 $638k 64k 9.94
United Therapeutics Corporation (UTHR) 0.0 $638k 2.7k 235.60
GDS HLDGS Sponsored Ads (GDS) 0.0 $632k 19k 33.71
Jaws Mustang Acquisition Cor W Exp 01/30/202 (JWSM.WS) 0.0 $630k 64k 9.83
Ameriprise Financial (AMP) 0.0 $618k 2.6k 237.60
Nordstrom (JWN) 0.0 $617k 29k 21.13
Nice Sponsored Adr (NICE) 0.0 $616k 3.2k 192.50
Ftac Hera Acquisition Corp W Exp 02/28/202 0.0 $613k 63k 9.81
Offerpad Solutions W Exp 09/01/202 (OPADW) 0.0 $612k 281k 2.18
Dpcm Cap Com Cl A 0.0 $612k 62k 9.92
Alpha Tau Medical W Exp 03/07/202 (DRTSW) 0.0 $608k 68k 9.01
Indie Semiconductor W Exp 06/10/202 0.0 $606k 106k 5.70
Myt Netherlands Parent B V Ads (MYTE) 0.0 $600k 1.0M 0.60
Horizon Therapeutics Pub L SHS 0.0 $598k 7.5k 79.73
Hca Holdings (HCA) 0.0 $596k 3.5k 168.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $595k 3.4k 174.95
Prologis (PLD) 0.0 $595k 5.1k 117.73
ConocoPhillips (COP) 0.0 $592k 6.6k 89.79
Synlogic 0.0 $592k 515k 1.15
Comerica Incorporated (CMA) 0.0 $591k 8.1k 73.33
Social Leverage Acquisn Corp Com Cl A 0.0 $590k 60k 9.83
Aurora Innovation Class A Com (AUR) 0.0 $585k 306k 1.91
Charles Schwab Corporation (SCHW) 0.0 $584k 9.3k 63.14
Bigbear Ai Hldgs W Exp 12/08/202 (BBAI.WS) 0.0 $580k 158k 3.68
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $575k 18k 32.41
Turquoise Hill Resources 0.0 $572k 21k 26.78
Host Hotels & Resorts (HST) 0.0 $570k 36k 15.68
Ouster W Exp 03/11/202 (OUST.WS) 0.0 $568k 351k 1.62
Twilio Cl A (TWLO) 0.0 $566k 6.8k 83.77
Iovance Biotherapeutics (IOVA) 0.0 $565k 51k 11.03
Aurinia Pharmaceuticals (AUPH) 0.0 $562k 56k 10.05
Bellring Brands Common Stock (BRBR) 0.0 $560k 23k 24.89
Immunocore Hldgs Ads (IMCR) 0.0 $560k 15k 37.33
Hldgs (UAL) 0.0 $554k 16k 35.39
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $543k 12k 44.55
Cepton W Exp 06/01/202 (CPTNW) 0.0 $540k 346k 1.56
Roku Com Cl A (ROKU) 0.0 $540k 6.6k 82.15
Arista Networks (ANET) 0.0 $535k 5.7k 93.76
Toll Brothers (TOL) 0.0 $535k 12k 44.58
Lumiradx W Exp 09/28/202 (LMDWF) 0.0 $534k 201k 2.66
Babylon Hldgs Cl A Shs 0.0 $529k 541k 0.98
Principal Financial (PFG) 0.0 $524k 7.8k 66.81
Sab Biotherapeutics W Exp 10/22/202 (SABSW) 0.0 $520k 358k 1.45
H&R Block (HRB) 0.0 $520k 15k 35.34
Caribou Biosciences (CRBU) 0.0 $516k 95k 5.43
Continental Resources 0.0 $514k 7.9k 65.33
Oneok (OKE) 0.0 $511k 9.2k 55.45
Markforged Holding Corporati W Exp 07/14/202 0.0 $510k 276k 1.85
Pioneer Natural Resources 0.0 $506k 2.3k 222.91
LKQ Corporation (LKQ) 0.0 $502k 10k 49.08
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $502k 50k 10.04
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $500k 50k 10.00
Avanti Acquisition Corp Shs Cl A 0.0 $496k 50k 9.92
Biotech Acquisition Company W Exp 11/30/202 0.0 $495k 50k 9.90
Alvotech W Exp 06/15/202 (ALVOW) 0.0 $495k 60k 8.20
Arcutis Biotherapeutics (ARQT) 0.0 $493k 23k 21.30
Pontem Corporation W Exp 01/05/202 0.0 $493k 50k 9.86
Golden Falcon Acquisition W Exp 11/04/202 0.0 $493k 50k 9.86
Pioneer Merger Corp W Exp 01/07/202 0.0 $493k 50k 9.86
Cf Acquisition Corp Iv W Exp 12/31/202 0.0 $492k 50k 9.84
Scp & Co Healthcare Acqustn W Exp 01/27/202 0.0 $492k 50k 9.84
Bright Lights Acquisition Com Cl A 0.0 $492k 50k 9.84
Group Nine Acquisition Corp Com Cl A 0.0 $492k 50k 9.84
Eq Health Acquisition Corp W Exp 02/02/202 (EQHAW) 0.0 $492k 50k 9.84
Sustainable Develp Acqu I W Exp 02/04/202 0.0 $492k 50k 9.84
Slam Corp Cl A Shs (SLAMF) 0.0 $492k 50k 9.84
26 Capital Acquisition Corp Com Cl A 0.0 $491k 50k 9.82
Noble Rock Acquisition Corp Cl A Shs 0.0 $491k 50k 9.82
Cova Acquisition Corp W Exp 02/05/202 0.0 $491k 50k 9.82
Colicity Com Cl A 0.0 $491k 50k 9.82
Arrowroot Acquisition Corp W Exp 03/02/202 0.0 $491k 50k 9.82
Arctos Northstar Acquis Corp W Exp 99/99/999 0.0 $491k 50k 9.82
Scion Tech Growth Ii W Exp 01/28/202 0.0 $490k 50k 9.80
Forest Road Acquisition Cor Cl A 0.0 $490k 50k 9.80
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $490k 50k 9.80
Atea Pharmaceuticals (AVIR) 0.0 $489k 69k 7.11
Fortress Value Acquisi Corp W Exp 03/18/202 0.0 $489k 50k 9.78
Kismet Acquisition Three Cor W Exp 06/30/202 0.0 $489k 50k 9.78
Longview Acquisition Corp Ii Com Cl A 0.0 $489k 50k 9.78
Tishman Speyer Innovation Com Cl A 0.0 $489k 50k 9.78
Rxr Acquisition Corp Class A Com 0.0 $489k 50k 9.78
Fast Acquisition Corp Ii W Exp 03/16/202 0.0 $488k 50k 9.76
Pwp Forward Acquisition Corp W Exp 03/12/202 0.0 $488k 50k 9.76
Elliott Opportunity Ii Corp W Exp 03/02/202 (EOCWF) 0.0 $486k 50k 9.72
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $477k 33k 14.55
Nightdragon Acquisition Corp Class A Com 0.0 $476k 49k 9.75
Warburg Pincus Captal Corp I Shs Cl A 0.0 $474k 48k 9.80
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $467k 1.0M 0.47
Autodesk (ADSK) 0.0 $466k 2.7k 171.96
Moneylion W Exp 09/22/202 (ML.WS) 0.0 $463k 351k 1.32
Galapagos Nv Spon Adr (GLPG) 0.0 $453k 8.1k 55.75
Intra Cellular Therapies (ITCI) 0.0 $451k 7.9k 57.09
Corteva (CTVA) 0.0 $449k 8.3k 54.11
Lerer Hippeau Acquisition Cl A 0.0 $447k 46k 9.78
Crescent Point Energy Trust 0.0 $447k 63k 7.11
Ree Automotive W Exp 07/22/202 0.0 $446k 385k 1.16
Seagen 0.0 $442k 2.5k 176.80
Repligen Corporation (RGEN) 0.0 $441k 2.7k 162.37
Cincor Pharma 0.0 $432k 23k 18.85
Trex Company (TREX) 0.0 $428k 7.9k 54.43
Tufin Software Technologie SHS 0.0 $426k 34k 12.55
Deere & Company (DE) 0.0 $426k 1.4k 299.37
Venus Acquisition Corporatio SHS 0.0 $420k 41k 10.23
Iteos Therapeutics (ITOS) 0.0 $417k 20k 20.62
Uphealth 0.0 $415k 700k 0.59
Northern Star Invest Corp Ii W Exp 02/25/202 (NSTTW) 0.0 $408k 42k 9.79
Northern Star Invest Corp Iv W Exp 02/25/202 (NSTDW) 0.0 $408k 42k 9.79
Fintech Evolution Acquis Gro W Exp 03/31/202 0.0 $408k 42k 9.79
Atlas Crest Investment Corp W Exp 02/03/202 0.0 $408k 42k 9.81
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $407k 11k 35.63
Gra (GGG) 0.0 $405k 6.8k 59.48
Jfrog Ord Shs (FROG) 0.0 $404k 19k 21.07
Fluor Corporation (FLR) 0.0 $396k 16k 24.35
Apollo Strategic Grwt Cptl I W Exp 02/12/202 0.0 $393k 40k 9.82
Gores Technology Partners Ii Class A Com 0.0 $391k 40k 9.78
AutoNation (AN) 0.0 $391k 3.5k 111.84
Sharecare W Exp 07/01/202 (SHCRW) 0.0 $384k 243k 1.58
Goldenbridge Acquisition W Exp 10/28/202 0.0 $380k 38k 10.13
Authentic Equity Acquistn W Exp 01/20/202 0.0 $369k 38k 9.84
Morningstar (MORN) 0.0 $368k 1.5k 241.63
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 $368k 38k 9.81
Faraday Futre Intlgt Elctr I W Exp 03/20/202 (FFIEW) 0.0 $368k 141k 2.60
Jaws Hurricane Acquisitn Cor W Exp 03/26/202 0.0 $364k 38k 9.71
Southwestern Energy Company 0.0 $360k 58k 6.25
Live Oak Mobility Acquisi W Exp 03/04/202 0.0 $354k 36k 9.80
Independence Holdings Corp W Exp 03/31/202 0.0 $353k 36k 9.81
Latch W Exp 06/04/202 (LTCHW) 0.0 $347k 304k 1.14
Mettler-Toledo International (MTD) 0.0 $347k 302.00 1149.01
Aurora Acquisition Corp W Exp 03/02/202 0.0 $343k 35k 9.78
Momentive Global 0.0 $342k 39k 8.80
Unum (UNM) 0.0 $340k 10k 34.00
Cutera (CUTR) 0.0 $338k 9.0k 37.55
D And Z Media Acquisition W Exp 01/27/202 0.0 $337k 34k 9.82
Boston Scientific Corporation (BSX) 0.0 $334k 9.0k 37.29
Altria (MO) 0.0 $329k 7.9k 41.79
United Rentals (URI) 0.0 $329k 1.4k 242.80
Crucible Acquisition Corp W Exp 12/26/202 0.0 $328k 33k 9.84
Blueriver Acquisition Corp W Exp 01/04/202 (BLUAW) 0.0 $328k 33k 9.84
L Catterton Asia Acquisition W Exp 03/08/202 0.0 $328k 33k 9.84
One Equity Partners Open Wtr W Exp 01/14/202 0.0 $327k 33k 9.81
Dhb Capital Corp W Exp 03/31/202 0.0 $326k 33k 9.78
Swvl Holdings Corp W Exp 03/31/202 (SWVLW) 0.0 $323k 50k 6.46
Abiomed 0.0 $319k 1.3k 247.86
Extra Space Storage (EXR) 0.0 $316k 1.9k 170.08
Boston Properties (BXP) 0.0 $314k 3.5k 89.00
Regency Centers Corporation (REG) 0.0 $309k 5.2k 59.40
Gores Holdings Vii W Exp 02/25/202 0.0 $306k 31k 9.79
Altus Power W Exp 12/09/202 0.0 $305k 48k 6.31
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $304k 2.7k 113.52
Sierra Oncology Com New 0.0 $299k 5.4k 55.04
Cardinal Health (CAH) 0.0 $295k 5.6k 52.27
Membership Collective Group Com Cl A (SHCO) 0.0 $293k 45k 6.49
Tribe Capital Growth Corp I W Exp 02/28/202 (IRAAW) 0.0 $293k 30k 9.78
Nuvve Holding Corp W Exp 03/19/202 (NVVEW) 0.0 $293k 63k 4.68
Lauder Estee Cos Cl A (EL) 0.0 $291k 1.1k 254.82
Helmerich & Payne (HP) 0.0 $291k 6.8k 43.07
Alcoa (AA) 0.0 $289k 6.4k 45.50
Stantec (STN) 0.0 $288k 6.6k 43.82
Springbig Holdings W Exp 06/14/202 (SBIGW) 0.0 $283k 158k 1.79
Cnx Resources Corporation (CNX) 0.0 $283k 17k 16.44
AmerisourceBergen (COR) 0.0 $282k 2.0k 141.71
Royal Caribbean Cruises (RCL) 0.0 $277k 7.9k 34.92
Melco Resorts And Entmnt Adr (MLCO) 0.0 $277k 48k 5.74
Ryder System (R) 0.0 $270k 3.8k 70.94
Deciphera Pharmaceuticals 0.0 $267k 20k 13.13
Compass Therapeutics (CMPX) 0.0 $265k 100k 2.65
Comera Life Sciences Hldgs I W Exp 03/15/202 (CMRAW) 0.0 $264k 100k 2.64
10x Genomics Cl A Com (TXG) 0.0 $263k 5.8k 45.27
Textron (TXT) 0.0 $263k 4.3k 61.03
Vectoiq Acquisition Corp Ii W Exp 01/07/202 0.0 $262k 27k 9.83
Ponce Financial Group Common Stock (PDLB) 0.0 $260k 28k 9.23
Arcellx Common Stock (ACLX) 0.0 $256k 14k 18.10
Cf Acquisition Corp Viii W Exp 03/31/202 0.0 $253k 25k 10.12
Discover Financial Services (DFS) 0.0 $252k 2.7k 94.67
Lava Medtech Acquisition Cor Unit 10/21/2026 0.0 $251k 25k 10.04
Runway Growth Finance Corp (RWAY) 0.0 $248k 22k 11.32
Turmeric Acquisition Corp W Exp 10/08/202 0.0 $248k 25k 9.92
Chindata Group Hldgs Ads 0.0 $247k 32k 7.77
Fintech Acquisition Corp Vi Class A Com 0.0 $247k 25k 9.88
Xos W Exp 99/99/999 (XOSWW) 0.0 $246k 133k 1.84
Bright Lights Acquisition W Exp 01/01/202 0.0 $246k 25k 9.84
Rmg Acquisition Corp Iii W Exp 02/08/202 (RMGWF) 0.0 $246k 25k 9.84
Compute Health Acquisitin W Exp 01/25/202 0.0 $245k 25k 9.80
Figure Acquisition Corp I W Exp 03/31/202 0.0 $245k 25k 9.80
Orion Acquisition Corp W Exp 02/19/202 0.0 $245k 25k 9.80
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $237k 37k 6.35
Pivotal Investment Corp Iii W Exp 01/28/202 0.0 $235k 24k 9.79
Fiesta Restaurant 0.0 $235k 33k 7.15
Hello Group Ads (MOMO) 0.0 $224k 44k 5.06
Barnes & Noble Ed 0.0 $223k 76k 2.93
Greenhill & Co 0.0 $222k 24k 9.23
Genuine Parts Company (GPC) 0.0 $222k 1.7k 133.01
Finserv Acquisition Corp Ii W Exp 02/17/202 0.0 $222k 23k 9.80
Zillow Group Cl A (ZG) 0.0 $219k 6.9k 31.78
Summit Healthcre Acquistn Unit 06/03/2026 0.0 $218k 22k 9.75
Alpine Income Ppty Tr (PINE) 0.0 $217k 12k 17.91
Beam Therapeutics (BEAM) 0.0 $217k 5.6k 38.69
Herman Miller (MLKN) 0.0 $212k 8.1k 26.26
Pagaya Technologies W Exp 09/01/202 (PGYWW) 0.0 $209k 50k 4.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $209k 2.2k 95.74
Viewray (VRAYQ) 0.0 $208k 78k 2.65
Hudson Executive Invs Corp I W Exp 01/31/202 0.0 $206k 21k 9.79
Evolution Petroleum Corporation (EPM) 0.0 $201k 37k 5.45
Tactile Systems Technology, In (TCMD) 0.0 $201k 28k 7.30
Fate Therapeutics (FATE) 0.0 $200k 8.1k 24.72
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 $196k 20k 9.80
Voyager Therapeutics (VYGR) 0.0 $195k 33k 5.90
Vera Bradley (VRA) 0.0 $189k 44k 4.34
Digital Media Solutions W Exp 07/15/202 (DMSIW) 0.0 $187k 169k 1.11
Frontier Acquisition Corp W Exp 03/04/202 0.0 $184k 19k 9.81
Red Robin Gourmet Burgers (RRGB) 0.0 $183k 23k 8.04
Dada Nexus Ads (DADA) 0.0 $178k 22k 8.12
Navient Corporation equity (NAVI) 0.0 $175k 13k 13.98
Robinhood Mkts Com Cl A (HOOD) 0.0 $168k 21k 8.20
Altimmune Com New (ALT) 0.0 $165k 14k 11.67
Group Nine Acquisition Corp W Exp 01/15/202 0.0 $164k 17k 9.84
Noble Rock Acquisition Corp W Exp 01/31/202 0.0 $164k 17k 9.84
Inhibrx 0.0 $164k 15k 11.34
View W Exp 03/08/202 0.0 $162k 100k 1.62
Humacyte W Exp 09/21/202 (HUMAW) 0.0 $161k 50k 3.22
Gap (GAP) 0.0 $153k 19k 8.24
Ideanomics 0.0 $153k 231k 0.66
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
Arbutus Biopharma (ABUS) 0.0 $146k 54k 2.71
Seacor Marine Hldgs (SMHI) 0.0 $143k 25k 5.78
Payoneer Global W Exp 06/25/202 0.0 $137k 35k 3.93
Vor Biopharma (VOR) 0.0 $133k 27k 4.97
Cipher Mining W Exp 10/22/202 (CIFRW) 0.0 $129k 94k 1.37
Enjoy Technology W Exp 12/01/202 0.0 $129k 596k 0.22
ZIOPHARM Oncology 0.0 $124k 100k 1.24
Ati Physical Therapy Com Cl A 0.0 $123k 87k 1.41
Slam Corp W Exp 02/23/202 (SLMWF) 0.0 $123k 13k 9.84
Silver Spike Acquisitn Corp W Exp 02/26/202 0.0 $122k 13k 9.76
Embark Technolog 0.0 $111k 219k 0.51
Metromile W Exp 02/09/202 0.0 $106k 116k 0.91
Ati Physical Therapy W Exp 08/10/202 (ATIPW) 0.0 $104k 74k 1.41
Genius Brands Intl 0.0 $102k 134k 0.76
Epizyme 0.0 $100k 68k 1.47
Rockley Photonics Hldgs W Exp 08/11/202 0.0 $99k 46k 2.17
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
Rxr Acquisition Corp W Exp 03/08/202 0.0 $98k 10k 9.80
Tishman Speyer Innovation W Exp 02/11/202 0.0 $98k 10k 9.80
Fast Radius W Exp 02/11/202 0.0 $98k 156k 0.63
Redbox Entertainment W Exp 12/15/202 0.0 $91k 12k 7.40
Kingsoft Cloud Hldgs Ads (KC) 0.0 $90k 20k 4.44
Cymabay Therapeutics 0.0 $90k 30k 2.96
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $88k 18k 5.03
Clarus Therapeutics Hldngs I W Exp 08/11/202 (CRXWQ) 0.0 $88k 230k 0.38
Endo Intl SHS 0.0 $87k 188k 0.46
Marinus Pharmaceuticals Com New (MRNS) 0.0 $85k 18k 4.84
Target Hospitality Corp W Exp 03/15/202 0.0 $83k 234k 0.35
Agilethought Class A Com (AGILQ) 0.0 $83k 16k 5.19
Vincerx Pharma Com New (VINC) 0.0 $83k 63k 1.32
Wm Technology W Exp 06/16/202 (MAPSW) 0.0 $79k 24k 3.28
Sesen Bio 0.0 $78k 96k 0.81
Dave Class A Com 0.0 $78k 114k 0.69
Tango Therapeutics (TNGX) 0.0 $76k 17k 4.56
Citizens Cl A (CIA) 0.0 $75k 18k 4.21
Meta Materials 0.0 $74k 72k 1.02
Satellogic Class A Ord Shs (SATL) 0.0 $73k 18k 4.11
Milestone Pharmaceuticals (MIST) 0.0 $72k 12k 6.14
Spire Global W Exp 08/16/202 0.0 $72k 62k 1.16
Verastem 0.0 $71k 62k 1.15
Nomura Hldgs Sponsored Adr (NMR) 0.0 $71k 20k 3.64
Lineage Cell Therapeutics In (LCTX) 0.0 $71k 45k 1.59
Viking Therapeutics (VKTX) 0.0 $71k 24k 2.91
CalAmp 0.0 $70k 17k 4.14
CECO Environmental (CECO) 0.0 $70k 12k 5.99
G1 Therapeutics 0.0 $70k 14k 4.95
Aldeyra Therapeutics (ALDX) 0.0 $69k 17k 3.99
Innodata Com New (INOD) 0.0 $68k 14k 4.82
Viemed Healthcare (VMD) 0.0 $68k 13k 5.38
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $67k 620k 0.11
Commercial Vehicle (CVGI) 0.0 $67k 11k 5.86
8i Acquisition 2 Corp Right 09/24/2026 0.0 $66k 300k 0.22
Rhythm Pharmaceuticals (RYTM) 0.0 $65k 16k 4.14
Vigil Neuroscience (VIGL) 0.0 $65k 25k 2.57
Accuray Incorporated (ARAY) 0.0 $64k 33k 1.95
Luna Innovations Incorporated (LUNA) 0.0 $64k 11k 5.81
Oramed Pharmaceuticals Com New (ORMP) 0.0 $61k 13k 4.58
Pangaea Logistics Solution L SHS (PANL) 0.0 $61k 12k 5.05
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $61k 18k 3.49
Allarity Therapeutics Common Stock 0.0 $61k 46k 1.33
Spectrum Pharmaceuticals 0.0 $60k 78k 0.77
Livevox Holding W Exp 06/18/202 0.0 $60k 36k 1.66
Personalis Ord (PSNL) 0.0 $59k 17k 3.44
Iteris (ITI) 0.0 $58k 20k 2.88
Cel-sci Corp Com Par New (CVM) 0.0 $58k 13k 4.52
Renovacor W Exp 99/99/999 0.0 $57k 28k 2.02
Marrone Bio Innovations 0.0 $56k 48k 1.16
Cormedix Inc cormedix (CRMD) 0.0 $54k 14k 4.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $54k 59k 0.92
Yellow Corp (YELLQ) 0.0 $53k 18k 2.95
Comscore 0.0 $51k 25k 2.04
Oric Pharmaceuticals (ORIC) 0.0 $51k 11k 4.52
Wave Life Sciences SHS (WVE) 0.0 $51k 16k 3.23
DURECT Corporation 0.0 $51k 108k 0.47
Canopy Gro 0.0 $50k 18k 2.84
Viracta Therapeutics (VIRX) 0.0 $50k 13k 3.87
Harvard Bioscience (HBIO) 0.0 $50k 14k 3.57
Avadel Pharmaceuticals Sponsored Adr 0.0 $50k 21k 2.44
Maiden Holdings SHS (MHLD) 0.0 $48k 25k 1.94
Gatos Silver (GATO) 0.0 $47k 17k 2.84
Acumen Pharmaceuticals (ABOS) 0.0 $47k 10k 4.66
Kempharm Com New (ZVRA) 0.0 $47k 11k 4.45
Aslan Pharmaceuticals Ads 0.0 $46k 92k 0.50
Atossa Genetics (ATOS) 0.0 $45k 42k 1.08
D Fluidigm Corp Del (LAB) 0.0 $43k 27k 1.58
Selecta Biosciences 0.0 $43k 33k 1.31
Bright Health Group 0.0 $43k 23k 1.84
Custom Truck One Source W Exp 01/01/202 (CTOSW) 0.0 $42k 74k 0.57
Gan SHS (GAN) 0.0 $42k 14k 2.94
Cytomx Therapeutics (CTMX) 0.0 $42k 23k 1.82
Annexon (ANNX) 0.0 $42k 11k 3.78
Smith Micro Software Com New 0.0 $41k 17k 2.45
Drive Shack (DSHK) 0.0 $40k 30k 1.36
Allakos (ALLK) 0.0 $40k 13k 3.16
Daktronics (DAKT) 0.0 $40k 13k 3.02
Emcore Corp Com New 0.0 $40k 13k 3.03
Aquabounty Technologies Com New 0.0 $40k 23k 1.71
Kaltura (KLTR) 0.0 $39k 20k 1.99
NN (NNBR) 0.0 $39k 15k 2.56
Perpetua Resources (PPTA) 0.0 $38k 12k 3.28
Mei Pharma Com New 0.0 $37k 61k 0.61
Gritstone Oncology Ord (GRTS) 0.0 $37k 15k 2.43
Adverum Biotechnologies 0.0 $37k 31k 1.19
Cue Biopharma (CUE) 0.0 $36k 15k 2.46
Immunic (IMUX) 0.0 $35k 10k 3.50
Zymergen 0.0 $35k 29k 1.22
Paratek Pharmaceuticals 0.0 $34k 18k 1.95
Asensus Surgical (ASXC) 0.0 $33k 84k 0.40
Puma Biotechnology (PBYI) 0.0 $33k 12k 2.87
Stereotaxis Com New (STXS) 0.0 $33k 18k 1.86
Arcimoto 0.0 $33k 10k 3.23
Pavmed 0.0 $32k 35k 0.93
Tcr2 Therapeutics Inc cs 0.0 $32k 11k 2.94
Cytosorbents Corp Com New (CTSO) 0.0 $32k 15k 2.18
Apricus Biosciences 0.0 $32k 47k 0.68
Trevena 0.0 $32k 78k 0.41
Kopin Corporation (KOPN) 0.0 $31k 28k 1.12
Passage Bio (PASG) 0.0 $31k 13k 2.34
Cardiff Oncology (CRDF) 0.0 $30k 14k 2.21
Corvus Pharmaceuticals (CRVS) 0.0 $30k 30k 1.00
Quantum Corp Com New (QMCO) 0.0 $30k 21k 1.42
Innovate Corp (VATE) 0.0 $29k 17k 1.72
Precision Biosciences Ord 0.0 $29k 18k 1.61
Graphite Bio 0.0 $29k 11k 2.75
Fortress Biotech 0.0 $29k 35k 0.83
Homology Medicines 0.0 $29k 15k 1.94
Chromadex Corp Com New (CDXC) 0.0 $28k 17k 1.67
Oncocyte 0.0 $28k 32k 0.89
9 Meters Biopharma 0.0 $28k 108k 0.26
Mesa Air Group Com New (MESA) 0.0 $27k 12k 2.18
Ardelyx (ARDX) 0.0 $27k 46k 0.59
Syros Pharmaceuticals 0.0 $26k 27k 0.95
Poseida Therapeutics I (PSTX) 0.0 $26k 10k 2.53
VirnetX Holding Corporation 0.0 $26k 23k 1.15
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $26k 35k 0.75
Infinity Pharmaceuticals (INFIQ) 0.0 $26k 42k 0.62
Athersys 0.0 $26k 101k 0.26
Livexlive Media (LVO) 0.0 $25k 29k 0.86
Xl Fleet Corp Com Cl A 0.0 $25k 21k 1.17
Carrols Restaurant 0.0 $24k 12k 2.01
Akebia Therapeutics (AKBA) 0.0 $23k 65k 0.35
Sientra 0.0 $23k 28k 0.83
Evelo Biosciences 0.0 $23k 11k 2.12
G3 Vrm Acquisition Corp Right 06/29/2026 0.0 $23k 225k 0.10
Mustang Bio 0.0 $21k 35k 0.59
Rekor Systems (REKR) 0.0 $21k 12k 1.74
Surface Oncology 0.0 $21k 13k 1.67
Ibio Com New 0.0 $20k 77k 0.26
National CineMedia 0.0 $20k 21k 0.93
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $20k 200k 0.10
Aspira Womens Health 0.0 $20k 35k 0.58
Nautilus (BFXXQ) 0.0 $19k 11k 1.75
Rubius Therapeutics 0.0 $19k 22k 0.87
Oncternal Therapeutics 0.0 $18k 16k 1.14
Fluent Inc cs 0.0 $18k 16k 1.16
Athenex 0.0 $17k 41k 0.41
Frequency Therapeutics 0.0 $17k 12k 1.47
Avrobio Ord (AVRO) 0.0 $17k 18k 0.94
Solid Biosciences 0.0 $17k 28k 0.60
Ageagle Aerial Sys 0.0 $16k 25k 0.64
Invacare Corporation 0.0 $15k 12k 1.25
North Mountain Merger Corp W Exp 09/16/202 0.0 $14k 46k 0.31
New Age Beverages Corp 0.0 $14k 64k 0.22
Magenta Therapeutics 0.0 $13k 11k 1.22
Metromile 0.0 $13k 15k 0.89
Neoleukin Therapeutics 0.0 $13k 13k 1.04
Ampio Pharmaceuticals 0.0 $12k 70k 0.17
Accelr8 Technology 0.0 $12k 12k 1.02
Bridgetown Holdings W Exp 09/30/202 0.0 $12k 50k 0.24
Molecular Templates 0.0 $12k 13k 0.91
Aeglea Biotherapeutics 0.0 $10k 19k 0.52
Spero Therapeutics (SPRO) 0.0 $9.0k 12k 0.78
Quotient SHS 0.0 $9.0k 38k 0.24
Eargo 0.0 $8.0k 11k 0.74
Churchill Capital Corp V W Exp 10/29/202 0.0 $8.0k 25k 0.32
Brooklyn Immunotherapeutics 0.0 $7.0k 14k 0.50
Shift Technologies Cl A 0.0 $7.0k 11k 0.65
Goldenbridge Acquisition Right 10/28/2025 0.0 $6.0k 75k 0.08
Nanthealth 0.0 $5.0k 13k 0.39
Carlotz Com Cl A 0.0 $5.0k 13k 0.39
Global Partner Acqistn Corp W Exp 01/14/202 (GPACW) 0.0 $5.0k 29k 0.17