LMR Partners

LMR Partners as of Sept. 30, 2022

Portfolio Holdings for LMR Partners

LMR Partners holds 1197 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Call Call Option (BIIB) 3.4 $183M 685k 267.00
Spdr Ser Tr Put Put Option (XBI) 2.9 $159M 2.0M 79.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $148M 2.2M 68.56
Twitter Call Call Option 2.3 $123M 2.8M 43.84
American Airls Group Put Put Option (AAL) 1.8 $96M 8.0M 12.04
American Express Company (AXP) 1.1 $61M 449k 134.91
Ford Mtr Co Del Note 3/1 (Principal) 1.0 $54M 59M 0.92
Vnet Group Note 2/0 (Principal) 1.0 $54M 62M 0.87
Wells Fargo & Company (WFC) 0.9 $50M 1.2M 40.22
Cytokinetics Note 4.000%11/1 (Principal) 0.9 $47M 10M 4.73
Allstate Corporation (ALL) 0.9 $47M 377k 124.53
Kraneshares Tr Call Call Option (KWEB) 0.8 $43M 1.7M 24.64
Motorola Solutions Com New (MSI) 0.7 $38M 171k 223.97
Bank of New York Mellon Corporation (BK) 0.7 $37M 961k 38.52
Vmware Cl A Com 0.7 $37M 346k 106.46
H World Group Note 3.000% 5/0 (Principal) 0.7 $36M 32M 1.10
Arko Corp W Exp 12/22/202 (ARKOW) 0.6 $35M 3.7M 9.39
NiSource (NI) 0.6 $35M 1.4M 25.19
Liberty Media Corp Del Com A Siriusxm 0.6 $34M 899k 38.07
Nio Note 0.500% 2/0 (Principal) 0.6 $34M 44M 0.76
Marvell Technology (MRVL) 0.6 $33M 775k 42.91
Norwegian Cruise Line Hldg L Put Put Option 0.6 $32M 2.8M 11.36
Sabre Glbl Note 4.000% 4/1 (Principal) 0.6 $32M 33M 0.95
Ishares Tr China Lg-cap Etf (FXI) 0.6 $31M 1.2M 25.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $30M 383k 79.50
Ermenegildo Zegna N V W Exp 12/17/202 0.6 $30M 2.8M 10.75
Shaw Communications Cl B Conv 0.5 $30M 1.2M 24.29
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.5 $29M 18M 1.65
Inflection Point Acqustn Cor Class A Ord 0.5 $29M 2.9M 9.82
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.5 $28M 23M 1.23
Nio Put Put Option (NIO) 0.5 $28M 1.8M 15.77
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $27M 23M 1.18
Juniper Networks (JNPR) 0.5 $26M 1.0M 26.12
Mirion Technologies W Exp 10/20/202 0.5 $26M 3.5M 7.47
Envestnet Note 1.750% 6/0 (Principal) 0.5 $25M 25M 0.98
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.4 $24M 30M 0.81
Danaher Corporation (DHR) 0.4 $24M 93k 258.29
Tesla Motors (TSLA) 0.4 $24M 90k 265.25
Southwest Airlines (LUV) 0.4 $24M 774k 30.84
Exelon Corporation (EXC) 0.4 $24M 636k 37.46
Infosys Sponsored Adr (INFY) 0.4 $24M 1.4M 17.30
Insight Acquisition Corp Com Cl A (INAQ) 0.4 $23M 2.4M 9.86
Flex Ord (FLEX) 0.4 $23M 1.4M 16.66
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.4 $23M 32M 0.71
Corebridge Finl (CRBG) 0.4 $23M 1.2M 19.69
Playtika Hldg Corp (PLTK) 0.4 $23M 2.4M 9.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $20M 275k 73.61
Bentley Sys Note 0.125% 1/1 (Principal) 0.4 $20M 24M 0.84
Future Health Esg Corp Unit 09/09/2026 0.4 $20M 2.0M 10.14
Spdr Gold Tr Gold Shs (GLD) 0.4 $20M 130k 154.67
Amc Entmt Hldgs Put Put Option 0.4 $20M 2.2M 8.94
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.4 $20M 2.0M 9.94
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.4 $19M 2.0M 9.91
Carnival Corp Note 5.750% 4/0 (Principal) 0.3 $19M 19M 1.01
Liberty Media Corp Del Com C Siriusxm 0.3 $19M 500k 37.71
Take-Two Interactive Software (TTWO) 0.3 $19M 170k 109.00
Female Health (VERU) 0.3 $18M 1.6M 11.52
Activision Blizzard 0.3 $18M 236k 74.34
Turquoise Hill Resources 0.3 $17M 587k 29.58
Dish Network Corporation Note 12/1 (Principal) 0.3 $17M 26M 0.66
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.3 $17M 30M 0.57
Bhp Group Sponsored Ads (BHP) 0.3 $17M 334k 49.30
Arbe Robotics W Exp 10/07/202 (ARBEW) 0.3 $16M 2.7M 6.00
Ncl Corp Note 6.000% 5/1 (Principal) 0.3 $16M 15M 1.12
Microstrategy Note 0.750%12/1 (Principal) 0.3 $16M 22M 0.75
Renew Energy Global W Exp 08/21/202 (RNWWW) 0.3 $16M 2.6M 6.02
Beyond Meat Note 3/1 (Principal) 0.3 $16M 50M 0.31
Cirrus Logic (CRUS) 0.3 $16M 225k 68.80
Pure Storage Cl A (PSTG) 0.3 $15M 563k 27.37
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $15M 22M 0.69
Entergy Corporation (ETR) 0.3 $15M 150k 100.63
Wallbox Nv W Exp 10/01/202 (WBX.WS) 0.3 $15M 1.9M 7.88
Portland Gen Elec Com New (POR) 0.3 $15M 340k 43.46
Iqiyi Note 2.000% 4/0 (Principal) 0.3 $15M 17M 0.87
Marblegate Acquisition Corp Com Cl A (GATE) 0.3 $15M 1.5M 9.95
Excelerate Energy Cl A Com (EE) 0.3 $14M 614k 23.40
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $14M 9.3M 1.55
Inflection Point Acqustn Cor W Exp 09/21/202 0.3 $14M 1.5M 9.82
Charles Schwab Corporation (SCHW) 0.3 $14M 197k 71.87
CenterPoint Energy (CNP) 0.3 $14M 501k 28.18
Ardagh Metal Packaging S A W Exp 08/04/202 (AMBP.WS) 0.3 $14M 2.9M 4.84
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $14M 15M 0.94
Primavera Capital Acquist Shs Cl A 0.3 $14M 1.4M 9.95
Avalara 0.3 $14M 150k 91.80
Northern Oil And Gas Inc Mn (NOG) 0.3 $14M 500k 27.41
Lattice Semiconductor (LSCC) 0.2 $14M 274k 49.21
S&p Global (SPGI) 0.2 $13M 44k 305.35
Nuscale Pwr Corp W Exp 05/02/202 (SMR.WS) 0.2 $13M 1.1M 11.68
Biontech Se Sponsored Ads (BNTX) 0.2 $13M 95k 134.88
Mesa Labs Note 1.375% 8/1 (Principal) 0.2 $13M 15M 0.84
4068594 Enphase Energy (ENPH) 0.2 $13M 45k 277.47
E2open Parent Holdings W Exp 02/04/202 (ETWO.WS) 0.2 $12M 2.0M 6.07
H World Group Note 0.375%11/0 (Principal) 0.2 $12M 13M 0.99
Ses Ai Corporation W Exp 12/10/202 (SES.WS) 0.2 $12M 2.5M 4.88
Public Service Enterprise (PEG) 0.2 $12M 216k 56.23
Crocs (CROX) 0.2 $12M 177k 68.66
Itron Note 3/1 (Principal) 0.2 $12M 15M 0.79
XP Cl A (XP) 0.2 $12M 625k 19.01
Byte Acquisition Corp Class A Ord Shs 0.2 $12M 1.2M 9.90
Novavax Put Put Option (NVAX) 0.2 $12M 647k 18.20
Dick's Sporting Goods (DKS) 0.2 $12M 112k 104.64
Insight Acquisition Corp W Exp 08/26/202 (INAQW) 0.2 $12M 1.2M 9.86
Fiverr Intl Note 11/0 (Principal) 0.2 $12M 15M 0.78
Inspire Med Sys (INSP) 0.2 $12M 65k 177.37
Skyworks Solutions (SWKS) 0.2 $12M 135k 85.27
P3 Health Partners W Exp 11/19/202 (PIIIW) 0.2 $11M 2.5M 4.62
Core & Main Cl A (CNM) 0.2 $11M 500k 22.74
Wipro Spon Adr 1 Sh (WIT) 0.2 $11M 2.4M 4.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $11M 2.5M 4.50
FirstEnergy (FE) 0.2 $11M 303k 37.00
Roivant Sciences W Exp 09/30/202 0.2 $11M 3.4M 3.22
Upwork Note 0.250% 8/1 (Principal) 0.2 $11M 15M 0.74
Fastly Note 3/1 (Principal) 0.2 $11M 15M 0.73
Black Spade Acquisition Shs Cl A 0.2 $11M 1.1M 9.79
Uber Technologies (UBER) 0.2 $11M 410k 26.50
Xpo Logistics Inc equity (XPO) 0.2 $11M 242k 44.52
Butterfly Network W Exp 02/12/202 (BFLY.WS) 0.2 $11M 2.3M 4.70
Workday Cl A (WDAY) 0.2 $11M 70k 152.21
First Solar (FSLR) 0.2 $11M 80k 132.26
Belong Acquisition Corp Class A Com 0.2 $11M 1.1M 9.86
Argenx Se Sponsored Adr (ARGX) 0.2 $11M 30k 353.07
Terminix Global Holdings 0.2 $11M 275k 38.29
Pinterest Cl A (PINS) 0.2 $11M 450k 23.30
Warner Bros Discovery Com Ser A (WBD) 0.2 $10M 898k 11.50
Summit Healthcre Acquistn W Exp 06/03/202 0.2 $10M 1.0M 9.82
GSK Sponsored Adr (GSK) 0.2 $10M 347k 29.43
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.2 $10M 1.0M 10.04
Gcm Grosvenor W Exp 11/17/202 (GCMGW) 0.2 $10M 1.3M 7.89
Vicarious Surgical W Exp 08/05/202 (RBOT.WS) 0.2 $10M 3.0M 3.35
Ix Acquisition Corp W Exp 07/31/202 (IXAQW) 0.2 $9.8M 990k 9.94
Bed Bath & Beyond 0.2 $9.8M 1.6M 6.09
Cano Health W Exp 06/03/202 (CANWQ) 0.2 $9.8M 1.1M 8.67
Bandwidth Note 0.500% 4/0 (Principal) 0.2 $9.8M 17M 0.60
Solaredge Technologies (SEDG) 0.2 $9.8M 42k 231.47
Evgo W Exp 07/01/202 (EVGOW) 0.2 $9.8M 1.2M 7.91
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $9.7M 155k 62.69
Bausch Health Cos Call Call Option (BHC) 0.2 $9.6M 1.4M 6.89
Lpl Financial Holdings (LPLA) 0.2 $9.6M 44k 218.48
Clovis Oncology Note 4.500% 8/0 (Principal) 0.2 $9.6M 13M 0.73
Dillards Cl A (DDS) 0.2 $9.6M 35k 272.77
Deckers Outdoor Corporation (DECK) 0.2 $9.5M 30k 312.61
Nxp Semiconductors N V (NXPI) 0.2 $9.4M 64k 147.51
Baidu Spon Adr Rep A (BIDU) 0.2 $9.2M 79k 116.28
Algoma Stl Group W Exp 10/19/202 (ASTLW) 0.2 $9.2M 1.4M 6.44
Yamana Gold 0.2 $9.2M 2.0M 4.53
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $9.1M 916k 9.96
Farfetch Note 3.750% 5/0 (Principal) 0.2 $9.1M 10M 0.91
Vivid Seats W Exp 10/18/202 (SEATW) 0.2 $9.1M 1.2M 7.66
Ambarella SHS (AMBA) 0.2 $9.1M 162k 56.18
Super Group Sghc W Exp 99/99/999 0.2 $9.1M 2.2M 4.08
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.2 $9.0M 900k 9.95
Holley W Exp 11/30/202 (HLLY.WS) 0.2 $8.9M 2.2M 4.05
Tata Mtrs Sponsored Adr 0.2 $8.8M 356k 24.77
Black Spade Acquisition W Exp 99/99/999 0.2 $8.8M 898k 9.79
Accelerate Acquisition Corp Com Cl A 0.2 $8.8M 895k 9.81
Hh&l Acquisition Unit 99/99/9999 0.2 $8.6M 867k 9.95
Nokia Corp Sponsored Adr (NOK) 0.2 $8.6M 2.0M 4.27
Avepoint W Exp 09/18/202 (AVPTW) 0.2 $8.6M 2.1M 4.01
Apple (AAPL) 0.2 $8.6M 62k 138.19
Cellebrite Di W Exp 08/30/202 0.2 $8.5M 2.2M 3.92
GDS HLDGS Note 2.000% 6/0 (Principal) 0.2 $8.5M 9.0M 0.94
Analog Devices (ADI) 0.2 $8.5M 61k 139.34
Fiscalnote Holdings W Exp 07/29/202 (NOTE.WS) 0.2 $8.5M 1.3M 6.37
Omeros Corp Note 6.250%11/1 (Principal) 0.2 $8.4M 9.5M 0.89
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.2 $8.4M 10M 0.84
Fortress Capital Acquisition Shs Cl A 0.2 $8.2M 829k 9.95
Columbia Banking System (COLB) 0.2 $8.2M 285k 28.89
Sarcos Techn And Robotics W Exp 06/15/202 (PDYNW) 0.1 $8.1M 3.7M 2.22
Novocure Ord Shs (NVCR) 0.1 $8.1M 107k 75.98
Gogoro W Exp 04/04/202 (GGROW) 0.1 $8.1M 2.1M 3.77
Concord Acquisition Corp W Exp 11/28/202 0.1 $8.0M 799k 10.05
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.1 $8.0M 800k 10.02
DTE Energy Company (DTE) 0.1 $8.0M 70k 115.04
Occidental Petroleum Corporation (OXY) 0.1 $8.0M 130k 61.45
Primavera Capital Acquist W Exp 01/19/202 0.1 $7.9M 792k 9.95
Dropbox Note 3/0 (Principal) 0.1 $7.9M 9.0M 0.87
Wework W Exp 10/20/202 0.1 $7.8M 2.9M 2.65
Leo Hldgs Corp Ii Com Cl A 0.1 $7.7M 776k 9.96
Nielsen Hldgs Shs Eur 0.1 $7.7M 278k 27.72
Fortress Value Acquis Corp I Com Cl A 0.1 $7.7M 775k 9.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $7.7M 589k 13.01
Hcm Acquisition Unit 01/20/2027 0.1 $7.6M 750k 10.14
Profrac Hldg Corp Class A Com (ACDC) 0.1 $7.6M 500k 15.21
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.1 $7.6M 750k 10.12
Accolade Note 0.500% 4/0 (Principal) 0.1 $7.6M 10M 0.76
Sports Ventures Acquisin Cor W Exp 11/30/202 0.1 $7.6M 761k 9.96
Fisker Put Put Option (FSRNQ) 0.1 $7.6M 1.0M 7.55
Mattel (MAT) 0.1 $7.5M 396k 18.94
North Atlantic Acquisitn Cor Cl A Shs 0.1 $7.5M 750k 9.94
Procaps Group Sa W Exp 09/29/202 (PROCW) 0.1 $7.4M 1.1M 7.00
Flagstar Bancorp Com Par .001 0.1 $7.4M 222k 33.40
Summit Healthcre Acquistn Class A Ord Shs 0.1 $7.3M 746k 9.82
Marblegate Acquisition Corp W Exp 08/31/202 (GATEW) 0.1 $7.3M 735k 9.95
Microstrategy Note 2/1 (Principal) 0.1 $7.3M 16M 0.46
Advanced Micro Devices (AMD) 0.1 $7.3M 115k 63.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $7.3M 76k 95.65
Berenson Acquisition Corp I Cl A Com 0.1 $7.2M 735k 9.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $7.2M 110k 65.19
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $7.1M 115k 61.95
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $7.1M 10M 0.71
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.1 $7.1M 700k 10.15
Cohn Robbins Holdings Corp W Exp 08/28/202 0.1 $7.1M 713k 9.94
Carlisle Companies (CSL) 0.1 $7.1M 25k 280.41
Apollo Global Mgmt (APO) 0.1 $7.0M 151k 46.50
Redfin Corp Note 10/1 (Principal) 0.1 $7.0M 12M 0.58
Power & Digital Infrastructu Unit 12/09/2026 0.1 $7.0M 700k 9.97
Ares Acquisition Corporation Com Cl A 0.1 $7.0M 700k 9.93
Fox Corp Cl B Com (FOX) 0.1 $6.9M 241k 28.50
Greenlight Biosciencs Hlds P W Exp 02/02/202 0.1 $6.8M 2.9M 2.32
Immatics W Exp 07/01/202 (IMTXW) 0.1 $6.8M 681k 10.00
Magnum Opus Acquisition Shs Cl A 0.1 $6.7M 679k 9.93
Netflix (NFLX) 0.1 $6.7M 28k 235.45
Signet Jewelers SHS (SIG) 0.1 $6.6M 115k 57.19
Neogen Corporation (NEOG) 0.1 $6.6M 472k 13.97
Avalon Acquisition Class A Com 0.1 $6.5M 650k 10.05
Aris Water Solutions Class A Com (ARIS) 0.1 $6.5M 510k 12.76
Clover Leaf Capital Corp Com Cl A (CLOE) 0.1 $6.3M 620k 10.22
Micron Technology (MU) 0.1 $6.3M 126k 50.10
Benson Hill W Exp 09/29/202 (BHILW) 0.1 $6.3M 2.3M 2.74
Composecure W Exp 12/27/202 (CMPOW) 0.1 $6.2M 1.2M 5.01
Targa Res Corp (TRGP) 0.1 $6.2M 103k 60.34
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.1 $6.1M 600k 10.23
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.1 $6.1M 600k 10.19
Athena Consumer Acq Corp Cl A 0.1 $6.0M 600k 10.06
Dex (DXCM) 0.1 $6.0M 75k 80.54
Byte Acquisition Corp W Exp 03/18/202 0.1 $5.9M 600k 9.90
Cc Neuberger Principal Holdn Shs Cl A 0.1 $5.9M 595k 9.93
Priveterra Acquisition Corp Cl A 0.1 $5.9M 600k 9.85
2u Note 2.250% 5/0 (Principal) 0.1 $5.9M 8.6M 0.68
Livewire Group W Exp 09/26/202 (LVWR.WS) 0.1 $5.8M 813k 7.18
Velo3d W Exp 09/29/202 (VLDXW) 0.1 $5.8M 1.5M 3.94
Whole Earth Brands W Exp 06/25/202 (FREEW) 0.1 $5.8M 1.5M 3.84
Jabil Circuit (JBL) 0.1 $5.8M 100k 57.71
Adtheorent Holding Company W Exp 12/26/202 (ADTHW) 0.1 $5.7M 2.7M 2.15
Encana Corporation (OVV) 0.1 $5.7M 124k 46.00
Cisco Systems (CSCO) 0.1 $5.7M 142k 40.00
Adt (ADT) 0.1 $5.7M 760k 7.49
Albemarle Corporation (ALB) 0.1 $5.6M 21k 264.43
Angel Pond Holdings Corp W Exp 99/99/999 0.1 $5.6M 568k 9.83
The Oncology Institute W Exp 11/15/202 (TOIIW) 0.1 $5.6M 1.2M 4.63
Kore Group Hldgs W Exp 99/99/999 (KORGW) 0.1 $5.6M 2.9M 1.91
Floor & Decor Hldgs Cl A (FND) 0.1 $5.5M 79k 70.26
Ushg Acquisition Corp W Exp 02/24/202 0.1 $5.5M 559k 9.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.5M 19k 289.52
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.1 $5.5M 550k 9.99
Rumble W Exp 02/18/202 (RUMBW) 0.1 $5.5M 448k 12.25
Aries I Acquisition Corp W Exp 03/18/202 0.1 $5.4M 525k 10.27
Vroom Note 0.750% 7/0 (Principal) 0.1 $5.4M 17M 0.32
Paysafe W Exp 03/30/202 (PSFE.WS) 0.1 $5.4M 3.9M 1.38
Belong Acquisition Corp W Exp 03/23/202 0.1 $5.3M 539k 9.86
Capri Holdings SHS (CPRI) 0.1 $5.3M 138k 38.44
Boot Barn Hldgs (BOOT) 0.1 $5.3M 90k 58.46
Li Auto Note 0.250% 5/0 (Principal) 0.1 $5.2M 5.0M 1.04
LHC 0.1 $5.2M 32k 163.67
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.1 $5.2M 500k 10.30
Draftkings Com Cl A (DKNG) 0.1 $5.1M 339k 15.14
McKesson Corporation (MCK) 0.1 $5.1M 15k 339.87
C5 Acquisition Corporation Unit 99/99/9999 0.1 $5.1M 500k 10.22
Sound Point Acquisition Corp Unit 02/25/2027 0.1 $5.1M 500k 10.22
Dtrt Health Acquisition Corp Com Cl A 0.1 $5.1M 500k 10.16
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.1 $5.1M 500k 10.13
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.1 $5.1M 500k 10.13
Lamf Global Ventures Corp I Unit 11/05/2026 0.1 $5.0M 500k 10.09
Oceantech Acquisitions I Cor W Exp 99/99/999 0.1 $5.0M 495k 10.18
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.1 $5.0M 495k 10.18
Pinnacle West Capital Corporation (PNW) 0.1 $5.0M 78k 64.50
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.1 $5.0M 500k 10.07
Gold Fields Sponsored Adr (GFI) 0.1 $5.0M 615k 8.16
Tekkorp Digital Acquisitn Cl A 0.1 $5.0M 500k 10.02
Banyan Acquisition Corporati Unit 09/30/2028 0.1 $5.0M 500k 10.01
Northern Star Invstmnt Corp W Exp 01/31/202 (NSTBW) 0.1 $5.0M 505k 9.87
Pear Therapeutics W Exp 12/03/202 0.1 $5.0M 2.4M 2.04
Artemis Strategic Invt Corp W Exp 09/30/202 0.1 $5.0M 500k 9.95
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.0M 160k 31.03
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.1 $5.0M 500k 9.92
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $5.0M 6.5M 0.76
Rocket Internet Grwt Oprt Shs Cl A 0.1 $5.0M 500k 9.91
AES Corporation (AES) 0.1 $4.9M 218k 22.60
Avalon Acquisition W Exp 12/31/202 0.1 $4.9M 488k 10.05
Cadence Design Systems (CDNS) 0.1 $4.9M 30k 163.42
Bumble Com Cl A (BMBL) 0.1 $4.9M 227k 21.49
Pagseguro Digital Com Cl A (PAGS) 0.1 $4.8M 366k 13.23
Prenetics Global W Exp 05/18/202 (PRENW) 0.1 $4.8M 1.3M 3.78
Synopsys (SNPS) 0.1 $4.8M 16k 305.49
Royal Caribbean Cruises (RCL) 0.1 $4.8M 126k 37.90
Abb Sponsored Adr (ABBNY) 0.1 $4.8M 182k 26.16
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.1 $4.7M 5.5M 0.86
Wynn Resorts (WYNN) 0.1 $4.7M 75k 63.03
BioMarin Pharmaceutical (BMRN) 0.1 $4.7M 55k 84.78
Texas Instruments Incorporated (TXN) 0.1 $4.6M 30k 154.77
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.1 $4.6M 450k 10.16
Hudson Executive Inves Iii Com Cl A 0.1 $4.6M 464k 9.84
Chesapeake Energy Corp W Exp 02/09/202 (CHKEL) 0.1 $4.4M 61k 73.47
Inspirato Incorporated W Exp 02/11/202 (ISPOW) 0.1 $4.4M 1.9M 2.36
Hagerty W Exp 12/02/202 (HGTY.WS) 0.1 $4.4M 485k 8.99
Kt Corp Sponsored Adr (KT) 0.1 $4.3M 345k 12.56
Lyft Note 1.500% 5/1 (Principal) 0.1 $4.3M 5.0M 0.86
Tailwind Internatnal Acq Cor Com Cl A 0.1 $4.3M 429k 9.92
At&t (T) 0.1 $4.3M 277k 15.34
Tapestry (TPR) 0.1 $4.2M 149k 28.43
Trip Com Group Ads (TCOM) 0.1 $4.2M 157k 26.85
Advent Technologies Holdng I W Exp 02/03/202 (ADNWW) 0.1 $4.1M 1.3M 3.06
Signa Sports United Nv W Exp 99/99/999 (SSUTF) 0.1 $4.1M 711k 5.74
Newcourt Acquisition Corp Unit 10/20/2026 0.1 $4.1M 400k 10.16
Hunt Companies Acquisitio Unit 99/99/9999 0.1 $4.1M 400k 10.15
Minority Equality Opportunit Class A Com 0.1 $4.1M 400k 10.14
Semper Paratus Acquisition C Unit 11/04/2026 0.1 $4.1M 400k 10.14
Minority Equality Opportunit W Exp 08/26/202 0.1 $4.1M 400k 10.14
Th International W Exp 12/15/202 0.1 $4.1M 678k 5.98
Williams-Sonoma (WSM) 0.1 $4.0M 34k 117.86
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.1 $4.0M 400k 10.10
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLMU) 0.1 $4.0M 400k 10.08
Gopro Note 1.250%11/1 (Principal) 0.1 $4.0M 4.5M 0.89
Western Digital (WDC) 0.1 $4.0M 124k 32.55
Stoneco Com Cl A (STNE) 0.1 $4.0M 421k 9.53
Jaguar Global Growth Corp I Unit 01/01/2027 0.1 $4.0M 400k 10.01
Merck & Co (MRK) 0.1 $4.0M 46k 86.13
Yum China Holdings (YUMC) 0.1 $4.0M 84k 47.33
Ameren Corporation (AEE) 0.1 $4.0M 49k 80.56
Itiquira Acquisition Corp Cl A Shs 0.1 $4.0M 400k 9.93
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $4.0M 400k 9.90
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $3.9M 400k 9.85
Fortress Value Acquisi Corp Com Cl A 0.1 $3.9M 400k 9.84
Match Group (MTCH) 0.1 $3.9M 82k 47.75
Austerlitz Acquisition Corp Com Cl A 0.1 $3.9M 400k 9.81
Mason Industrial Technolgy I Com Cl A 0.1 $3.9M 400k 9.80
Kkr Acquisition Holding I W Exp 03/17/202 (KAHCW) 0.1 $3.9M 398k 9.84
Skillsoft Corp W Exp 06/11/202 (SKILW) 0.1 $3.8M 2.1M 1.83
Buzzfeed W Exp 12/03/202 (BZFDW) 0.1 $3.8M 2.5M 1.56
Virgin Orbit Holdings W Exp 99/99/999 0.1 $3.8M 1.2M 3.07
Caremax W Exp 06/08/202 (CMAXW) 0.1 $3.8M 535k 7.09
Aurora Technology Acquisitio Unit 01/27/2027 0.1 $3.8M 375k 10.09
Austerlitz Acquisition Corp W Exp 02/19/202 (AUSCF) 0.1 $3.8M 385k 9.81
The Music Acquisition Corp Com Class A 0.1 $3.8M 383k 9.84
Terran Orbital Corporation W Exp 03/25/202 (LLAPW) 0.1 $3.7M 2.1M 1.77
Pine Technology Acquisitn Class A Com 0.1 $3.7M 380k 9.82
Altitude Acquisition Corp W Exp 11/30/202 0.1 $3.7M 368k 10.05
Academy Sports & Outdoor (ASO) 0.1 $3.7M 87k 42.18
Atlantic Coastal Acquistn Class A Com 0.1 $3.7M 375k 9.82
Lilium N V W Exp 09/14/202 (LILMW) 0.1 $3.7M 1.6M 2.28
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $3.7M 370k 9.89
Berenson Acquisition Corp I W Exp 08/01/202 (BACAW) 0.1 $3.6M 368k 9.84
Jd.com Spon Adr Cl A (JD) 0.1 $3.6M 71k 50.60
Anthem (ELV) 0.1 $3.6M 7.9k 454.29
Reservoir Media W Exp 08/26/202 (RSVRW) 0.1 $3.6M 732k 4.88
Perception Capital Corp Ii Unit 10/25/2026 0.1 $3.6M 350k 10.17
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.1 $3.5M 350k 10.14
Far Peak Acquisition Corp Shs Cl A 0.1 $3.5M 358k 9.89
Southport Acquisition Corp Unit 99/99/9999 0.1 $3.5M 350k 10.05
Motive Capital Corp Ii Unit 99/99/9999 0.1 $3.5M 350k 10.03
Ishares Silver Tr Ishares (SLV) 0.1 $3.5M 200k 17.50
Metropcs Communications (TMUS) 0.1 $3.5M 26k 134.17
Home Depot (HD) 0.1 $3.5M 13k 275.91
Costco Wholesale Corporation (COST) 0.1 $3.5M 7.4k 472.30
Boa Acquisition Corp Com Cl A 0.1 $3.5M 350k 9.94
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $3.5M 350k 9.92
Agile Growth Corp Class A Ord 0.1 $3.5M 350k 9.92
Peridot Acquisition Corp Ii Shs Cl A 0.1 $3.5M 350k 9.91
Digital Transformatn Opt Cor Class A Com 0.1 $3.5M 351k 9.82
The Lion Electric Company W Exp 05/06/202 (LEV.WS) 0.1 $3.4M 1.2M 2.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.4M 18k 185.14
Essential Utils (WTRG) 0.1 $3.3M 80k 41.38
System1 W Exp 99/99/999 (SST.WS) 0.1 $3.3M 525k 6.29
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.1 $3.3M 325k 10.13
Blue World Acquisition Corp Unit 01/10/2029 (BWAQU) 0.1 $3.3M 325k 10.08
Global X Fds Global X Uranium (URA) 0.1 $3.3M 165k 19.82
Solid Power W Exp 12/08/202 (SLDPW) 0.1 $3.3M 621k 5.26
Intuit (INTU) 0.1 $3.3M 8.4k 387.32
Proshares Tr Short Qqq New 0.1 $3.3M 218k 14.92
Oppfi W Exp 07/20/202 (OPFI.WS) 0.1 $3.2M 1.4M 2.30
Magnum Opus Acquisition W Exp 03/06/202 0.1 $3.2M 320k 9.93
Finance Of America Compan W Exp 04/08/202 (FOACW) 0.1 $3.1M 2.1M 1.48
Vickers Vantage Corp I SHS 0.1 $3.1M 300k 10.33
Sunlight Financial Holdings W Exp 07/09/202 0.1 $3.1M 2.5M 1.24
Credit Acceptance (CACC) 0.1 $3.1M 7.0k 438.00
Hh&l Acquisition Shs Cl A 0.1 $3.1M 308k 9.94
Alpine Acquisition Corporati 0.1 $3.1M 300k 10.21
Esgen Acquisition Corp Unit 10/18/2026 0.1 $3.1M 300k 10.20
Nerdy W Exp 08/16/202 0.1 $3.1M 1.4M 2.11
Local Bounti Corp W Exp 99/99/999 (LOCLW) 0.1 $3.1M 1.1M 2.84
Alliant Energy Corporation (LNT) 0.1 $3.1M 58k 52.98
Devon Energy Corporation (DVN) 0.1 $3.0M 51k 60.13
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.1 $3.0M 300k 10.08
Lf Capital Acquisition Corp Unit 05/15/2028 0.1 $3.0M 300k 10.07
Counter Press Acquisition Unit 02/07/2027 0.1 $3.0M 300k 10.07
Fathom Digital Mfg Corp W Exp 12/22/202 0.1 $3.0M 1.5M 2.03
Athena Consumer Acq Corp W Exp 07/31/202 0.1 $3.0M 300k 10.06
8i Acquisition 2 Corp Ordinary Shares 0.1 $3.0M 300k 10.02
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.1 $3.0M 300k 10.02
8i Acquisition 2 Corp W Exp 09/24/202 0.1 $3.0M 300k 10.02
Pine Technology Acquisitn W Exp 03/31/202 0.1 $3.0M 305k 9.82
Heartland Media Acquisition Unit 99/99/9999 0.1 $3.0M 300k 9.99
Scion Tech Growth I Cl A Shs 0.1 $3.0M 300k 9.98
Automatic Data Processing (ADP) 0.1 $3.0M 13k 226.15
Marlin Technology Corp Cl A Shs 0.1 $3.0M 300k 9.95
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $3.0M 300k 9.95
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.1 $3.0M 300k 9.94
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $3.0M 300k 9.93
Cartesian Growth Corp Cl A Shs 0.1 $3.0M 300k 9.91
Sonder Holdings W Exp 01/31/202 (SONDW) 0.1 $3.0M 1.8M 1.66
Dhc Acquisition Corp Class A Ord Shs 0.1 $3.0M 300k 9.89
Euronet Worldwide (EEFT) 0.1 $3.0M 39k 75.77
Class Acceleration Corp 0.1 $3.0M 300k 9.88
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $3.0M 300k 9.87
Monument Circle Acquisitn Com Cl A 0.1 $3.0M 300k 9.87
Science Strategic Acq Alpha Com Cl A 0.1 $3.0M 300k 9.86
Broadscale Acquisition Corp Com Cl A 0.1 $3.0M 300k 9.85
Wolfspeed (WOLF) 0.1 $2.9M 29k 103.37
Halozyme Therapeutics (HALO) 0.1 $2.9M 75k 39.54
Austerlitz Acquisition Corp Shs Cl A 0.1 $2.9M 300k 9.81
Accelerate Acquisition Corp W Exp 03/15/202 0.1 $2.9M 300k 9.81
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $2.9M 300k 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $2.9M 295k 9.94
Wejo Group W Exp 11/18/202 (WEJWF) 0.1 $2.9M 2.7M 1.09
Innovid Corp W Exp 11/30/202 (CTV.WS) 0.1 $2.9M 1.1M 2.71
Diamondhead Holdings Corp Cl A 0.1 $2.9M 294k 9.85
Repligen Corporation (RGEN) 0.1 $2.8M 15k 187.12
Darden Restaurants (DRI) 0.1 $2.8M 22k 126.32
D-wave Quantum W Exp 08/05/202 (QBTS.WS) 0.1 $2.8M 350k 7.87
Appharvest W Exp 01/30/202 0.1 $2.7M 1.4M 1.97
Global Business Travel Group W Exp 99/99/999 0.1 $2.7M 481k 5.66
Revance Therapeutics (RVNC) 0.0 $2.7M 100k 27.00
Kairous Acquisition Corp Ordinary Shares (KACL) 0.0 $2.7M 268k 10.07
H&R Block (HRB) 0.0 $2.7M 63k 42.55
Blade Air Mobility W Exp 09/01/202 (BLDEW) 0.0 $2.7M 664k 4.03
Grab Holdings W Exp 12/01/202 (GRABW) 0.0 $2.7M 1.0M 2.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7M 50k 53.22
Darling International (DAR) 0.0 $2.7M 40k 66.14
Senior Connect Acquisitn Cor Com Cl A 0.0 $2.6M 266k 9.95
Everbridge Note 3/1 (Principal) 0.0 $2.6M 3.0M 0.88
Rigetti Computing W Exp 99/99/999 (RGTIW) 0.0 $2.6M 1.4M 1.88
Nexters W Exp 08/26/202 (GDEVW) 0.0 $2.6M 410k 6.38
Sarepta Therapeutics (SRPT) 0.0 $2.6M 24k 110.54
Ace Convergence Acqu Corp W Exp 09/30/202 0.0 $2.6M 250k 10.26
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.6M 257k 9.96
Ares Capital Corporation (ARCC) 0.0 $2.6M 152k 16.88
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 11k 241.58
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $2.5M 250k 10.19
Atmos Energy Corporation (ATO) 0.0 $2.5M 25k 101.87
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $2.5M 250k 10.16
Dtrt Health Acquisition Corp W Exp 08/31/202 0.0 $2.5M 250k 10.16
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $2.5M 250k 10.15
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $2.5M 250k 10.13
Inception Growth Acqustn Common Stock (IGTA) 0.0 $2.5M 255k 9.93
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $2.5M 250k 10.12
Aib Acquisition Corporation Unit 12/15/2026 (ACCUF) 0.0 $2.5M 250k 10.11
Builders FirstSource (BLDR) 0.0 $2.5M 43k 58.92
PPL Corporation (PPL) 0.0 $2.5M 100k 25.35
Lionheart Iii Corp Unit 11/03/2026 0.0 $2.5M 250k 10.10
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $2.5M 250k 10.09
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.5M 39k 64.14
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $2.5M 250k 10.05
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $2.5M 250k 10.04
Jupiter Wellness Acquisition Class A Com 0.0 $2.5M 250k 10.03
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $2.5M 250k 10.03
Powered Brands Cl A 0.0 $2.5M 250k 9.98
Population Health Invs Co In Shs Cl A 0.0 $2.5M 250k 9.98
North Atlantic Acquisitn Cor W Exp 10/20/202 0.0 $2.5M 250k 9.94
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.5M 250k 9.92
Clarim Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.86
Gores Holdings Vii Com Cl A 0.0 $2.5M 250k 9.86
Gaming & Hospitality Acqu Com Cl A 0.0 $2.5M 250k 9.85
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.5M 250k 9.85
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.5M 250k 9.84
Astrea Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.84
Fusion Acquisition Corp Ii Com Cl A 0.0 $2.5M 250k 9.84
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.5M 250k 9.82
Pwp Forward Acquisition Corp Class A Com 0.0 $2.5M 250k 9.82
Logistics Innovtn Technlgs C Class A Com 0.0 $2.4M 250k 9.77
Broadcom (AVGO) 0.0 $2.4M 5.5k 444.08
Satellogic W Exp 01/25/202 (SATLW) 0.0 $2.4M 530k 4.58
Acropolis Infrastructure Acq Cl A 0.0 $2.4M 250k 9.70
Aeva Technologies W Exp 03/12/202 (AEVA.WS) 0.0 $2.4M 1.3M 1.87
Codere Online Luxembourg S A W Exp 11/23/202 (CDROW) 0.0 $2.4M 897k 2.70
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.4M 5.0M 0.48
Kairos Acquisition Corp Cl A Shs 0.0 $2.4M 239k 9.95
Xenon Pharmaceuticals (XENE) 0.0 $2.4M 66k 36.10
Starry Group Holdings W Exp 03/29/202 (STYWQ) 0.0 $2.4M 1.6M 1.49
Funko Com Cl A (FNKO) 0.0 $2.4M 117k 20.22
Eqrx W Exp 12/17/202 0.0 $2.3M 471k 4.95
Westrock Coffee W Exp 08/29/202 (WESTW) 0.0 $2.3M 225k 10.33
Aurora Acquisition Corp Class A Ord Shs 0.0 $2.3M 235k 9.89
Exxon Mobil Corporation (XOM) 0.0 $2.3M 27k 87.32
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.3M 56k 40.80
Sky Harbour Group Corporatio W Exp 10/21/202 (SKYH.WS) 0.0 $2.3M 623k 3.68
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.0 $2.3M 225k 10.13
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $2.3M 225k 10.06
Toyota Motor Corp Ads (TM) 0.0 $2.3M 17k 129.58
Clean Earth Acquisitions Cor Unit 12/09/2026 0.0 $2.3M 225k 10.02
Fortinet (FTNT) 0.0 $2.2M 46k 49.13
Antero Res (AR) 0.0 $2.2M 72k 30.54
Hennessy Capital Invs Corp V Com Cl A 0.0 $2.2M 219k 9.87
Cardinal Health (CAH) 0.0 $2.2M 32k 66.66
Cazoo Group W Exp 08/26/202 (CZOWF) 0.0 $2.2M 4.7M 0.46
Dropbox Note 3/0 (Principal) 0.0 $2.1M 2.5M 0.86
Bark W Exp 05/01/202 (BARK.WS) 0.0 $2.1M 1.2M 1.82
Microvast Holdings W Exp 04/01/202 (MVSTW) 0.0 $2.1M 1.2M 1.81
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $2.1M 200k 10.69
Leo Hldgs Corp Ii W Exp 01/07/202 0.0 $2.1M 214k 9.96
Empowerment & Inclusion Capi Com Cl A 0.0 $2.1M 215k 9.88
Boxed W Exp 12/08/202 0.0 $2.1M 2.3M 0.92
Ironsource Cl A Ord Shs 0.0 $2.1M 600k 3.44
Semantix W Exp 08/03/202 (STWWF) 0.0 $2.1M 794k 2.59
Guardant Health (GH) 0.0 $2.0M 38k 53.83
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $2.0M 200k 10.22
Live Oak Mobility Acquisi Com Cl A 0.0 $2.0M 208k 9.84
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $2.0M 200k 10.17
Unity Software (U) 0.0 $2.0M 64k 31.86
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.0 $2.0M 200k 10.16
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $2.0M 200k 10.16
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.0 $2.0M 200k 10.15
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $2.0M 200k 10.14
Sanaby Health Acquisition Cl A Com 0.0 $2.0M 200k 10.12
Fintech Acquisition Corp V W Exp 12/31/202 0.0 $2.0M 203k 9.96
Ahren Acquisition Corp Unit 12/09/2026 0.0 $2.0M 200k 10.10
Cigna Corp (CI) 0.0 $2.0M 7.3k 277.41
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $2.0M 200k 10.09
Beard Energy Transition Acq Unit 99/99/9999 0.0 $2.0M 200k 10.08
AutoZone (AZO) 0.0 $2.0M 941.00 2142.40
Arena Fortify Acquisition Unit 11/10/2026 0.0 $2.0M 200k 10.07
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $2.0M 200k 10.06
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $2.0M 200k 10.05
Eve Hldg W Exp 05/09/202 (EVEX.WS) 0.0 $2.0M 217k 9.24
H I G Acquisition Corp Com Cl A 0.0 $2.0M 200k 10.03
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $2.0M 200k 10.03
Mercato Partners Acquisition Unit 10/29/2026 0.0 $2.0M 200k 10.02
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $2.0M 200k 10.01
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $2.0M 200k 10.00
Ads Tec Energy W Exp 12/22/202 (ADSEW) 0.0 $2.0M 268k 7.44
Aequi Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.98
Provident Acquisition Corp Cl A 0.0 $2.0M 200k 9.98
Xcel Energy (XEL) 0.0 $2.0M 31k 63.99
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $2.0M 200k 9.97
Prospector Capital Corp Cl A 0.0 $2.0M 200k 9.96
Carney Technology Acqu Corp Cl A Common Stk 0.0 $2.0M 200k 9.96
Itiquira Acquisition Corp W Exp 02/03/202 0.0 $2.0M 200k 9.93
Kismet Acquisition Two Corp Cl A Shs 0.0 $2.0M 200k 9.93
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.93
Esm Acquisition Corporation Shs Cl A 0.0 $2.0M 200k 9.92
Arctos Northstar Acquis Corp Shs Cl A 0.0 $2.0M 200k 9.91
Pioneer Merger Corp Cl A Shs 0.0 $2.0M 199k 9.96
Epiphany Technology Acquisit Com Cl A 0.0 $2.0M 200k 9.88
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.0M 200k 9.87
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $2.0M 200k 9.87
Z-work Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.86
Priveterra Acquisition Corp W Exp 02/28/202 0.0 $2.0M 200k 9.85
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.0M 200k 9.84
Velocity Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.83
Fast Acquisition Corp Ii Cl A 0.0 $2.0M 200k 9.81
Rice Acquisition Corp Ii Shs Cl A 0.0 $2.0M 199k 9.85
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $2.0M 198k 9.86
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $1.9M 190k 10.27
Advantage Solutions W Exp 10/28/202 (ADVWW) 0.0 $1.9M 915k 2.13
Extra Space Storage (EXR) 0.0 $1.9M 11k 172.71
Gelesis Hldgs W Exp 01/13/202 (GLSWQ) 0.0 $1.9M 1.8M 1.08
Nucor Corporation (NUE) 0.0 $1.9M 18k 106.97
The Music Acquisition Corp W Exp 02/05/202 0.0 $1.9M 192k 9.84
Spire (SR) 0.0 $1.9M 30k 62.33
Paychex (PAYX) 0.0 $1.9M 17k 112.23
CF Industries Holdings (CF) 0.0 $1.9M 19k 96.24
Berkshire Grey W Exp 07/21/202 0.0 $1.8M 1.1M 1.70
Sana Biotechnology (SANA) 0.0 $1.8M 300k 6.00
Lmf Acquisition Opportunit I Cl A Com 0.0 $1.8M 175k 10.28
Everbridge Note 0.125%12/1 (Principal) 0.0 $1.8M 2.0M 0.90
Independence Holdings Corp Class A Ord Shs 0.0 $1.8M 180k 9.92
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $1.8M 175k 10.16
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.0 $1.8M 175k 10.14
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 55k 32.50
Valens Semiconductor W Exp 09/30/202 (VLN.WS) 0.0 $1.8M 423k 4.19
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $1.8M 175k 10.03
Aries I Acquisition Corp Class A Ord Shs 0.0 $1.7M 170k 10.27
Tiga Acquisition Corp Shs Cl A 0.0 $1.7M 167k 10.38
Kernel Group Holdings W Exp 02/02/202 (KRNLW) 0.0 $1.7M 175k 9.92
CMS Energy Corporation (CMS) 0.0 $1.7M 30k 58.26
Blacksky Technology W Exp 09/09/202 (BKSY.WS) 0.0 $1.7M 1.2M 1.50
Heliogen W Exp 12/30/202 (HLGNW) 0.0 $1.7M 918k 1.86
Centene Corporation (CNC) 0.0 $1.7M 22k 77.82
Servicenow (NOW) 0.0 $1.7M 4.5k 377.51
Somalogic W Exp 08/31/202 0.0 $1.7M 574k 2.90
Wheels Up Experience W Exp 07/13/202 (WSUPW) 0.0 $1.7M 1.4M 1.15
Fortress Capital Acquisition W Exp 99/99/999 0.0 $1.6M 166k 9.95
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.6M 47k 35.06
Atlas Crest Investment Corp Com Cl A 0.0 $1.6M 166k 9.85
Nextnav W Exp 10/28/202 (NNAVW) 0.0 $1.6M 609k 2.69
IPG Photonics Corporation (IPGP) 0.0 $1.6M 19k 84.34
Velocity Acquisition Corp W Exp 02/24/202 0.0 $1.6M 166k 9.83
Descartes Sys Grp (DSGX) 0.0 $1.6M 25k 63.43
Leafly Holdings W Exp 02/04/202 (LFLYW) 0.0 $1.6M 2.3M 0.68
Freshworks Class A Com (FRSH) 0.0 $1.6M 120k 12.97
Vickers Vantage Corp I W Exp 09/15/202 0.0 $1.5M 150k 10.33
Hh&l Acquisition W Exp 02/04/202 0.0 $1.5M 154k 9.94
Alpine Acquisition Corporati W Exp 05/01/202 0.0 $1.5M 150k 10.21
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.0 $1.5M 150k 10.20
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.5M 150k 10.19
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $1.5M 150k 10.13
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.5M 150k 10.13
Kairous Acquisition Corp Unit 09/15/2026 (KACLU) 0.0 $1.5M 150k 10.13
Juniper Ii Corp Unit 99/99/9999 0.0 $1.5M 150k 10.10
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $1.5M 150k 10.10
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 150k 10.09
Rubicon Technologies W Exp 04/01/202 (RBTCW) 0.0 $1.5M 710k 2.13
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $1.5M 150k 10.06
Proof Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 150k 10.06
Multiplan Corporation W Exp 02/13/202 (MPLNW) 0.0 $1.5M 527k 2.86
MercadoLibre (MELI) 0.0 $1.5M 1.8k 827.74
Jackson Acquisition Unit 99/99/9999 0.0 $1.5M 150k 9.99
Cf Acquisition Corp Iv Com Cl A 0.0 $1.5M 150k 9.95
Jack Creek Investment Corp Cl A Shs 0.0 $1.5M 150k 9.95
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.5M 150k 9.95
1life Healthcare 0.0 $1.5M 87k 17.15
Pontem Corporation Shs Cl A 0.0 $1.5M 150k 9.94
Scion Tech Growth Ii Cl A Shs 0.0 $1.5M 150k 9.94
Pathfinder Acquisition Corp Cl A 0.0 $1.5M 150k 9.93
Vpc Impact Acquisition Hldg Class A Ord 0.0 $1.5M 150k 9.92
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.91
Kismet Acquisition Three Cor Cl A Shares 0.0 $1.5M 150k 9.90
Class Acceleration Corp W Exp 03/31/202 0.0 $1.5M 150k 9.88
Monument Circle Acquisitn W Exp 01/14/202 0.0 $1.5M 150k 9.87
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.5M 448k 3.30
Flame Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.83
Hyzon Motors W Exp 10/02/202 (HYZNW) 0.0 $1.5M 865k 1.70
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.75
Principal Financial (PFG) 0.0 $1.4M 20k 72.14
Tailwind Internatnal Acq Cor W Exp 03/01/202 0.0 $1.4M 143k 9.92
Allego N V W Exp 03/16/202 0.0 $1.4M 325k 4.36
Far Peak Acquisition Corp W Exp 12/07/202 0.0 $1.4M 143k 9.89
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.4M 92k 15.34
Avis Budget (CAR) 0.0 $1.4M 9.4k 148.46
Southwest Gas Corporation (SWX) 0.0 $1.4M 20k 69.75
Biote Corp W Exp 05/26/202 0.0 $1.4M 325k 4.28
Ares Acquisition Corporation W Exp 99/99/999 0.0 $1.4M 140k 9.93
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $1.4M 1.5M 0.92
Canadian Natl Ry (CNI) 0.0 $1.4M 13k 107.91
Autodesk (ADSK) 0.0 $1.4M 7.2k 186.77
Copa Holdings Sa Cl A (CPA) 0.0 $1.3M 20k 67.02
Sema4 Holdings Corp W Exp 07/22/202 (WGSWW) 0.0 $1.3M 1.5M 0.88
Intellia Therapeutics (NTLA) 0.0 $1.3M 24k 55.94
Senior Connect Acquisitn Cor W Exp 12/31/202 0.0 $1.3M 135k 9.95
H I G Acquisition Corp W Exp 99/99/999 (HIGAW) 0.0 $1.3M 133k 10.03
World Wrestling Entmt Cl A 0.0 $1.3M 19k 70.15
Raymond James Financial (RJF) 0.0 $1.3M 13k 98.84
Chesapeake Energy Corp W Exp 02/09/202 (CHKEZ) 0.0 $1.3M 17k 76.49
Twelve Seas Investment Co Ii W Exp 03/02/202 (TWLVW) 0.0 $1.3M 133k 9.85
Arqit Quantum W Exp 11/02/202 (ARQQW) 0.0 $1.3M 233k 5.63
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.3M 40k 32.12
Lmf Acquisition Opportunit I W Exp 01/26/202 0.0 $1.3M 125k 10.28
Stratasys SHS (SSYS) 0.0 $1.3M 88k 14.41
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $1.3M 124k 10.23
Pg&e Corp Unit 08/16/2023 (Principal) 0.0 $1.3M 1.1M 1.15
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $1.3M 245k 5.16
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $1.3M 125k 10.09
Prologis (PLD) 0.0 $1.3M 12k 101.59
Tetra Tech (TTEK) 0.0 $1.2M 9.7k 128.56
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $1.2M 125k 9.94
Fintech Evolution Acquis Gro Shs Cl A 0.0 $1.2M 125k 9.92
Rocket Internet Grwt Oprt W Exp 99/99/999 (RKTAW) 0.0 $1.2M 125k 9.91
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.2M 43k 28.75
Global Blue Group Holding W Exp 08/28/202 (GB.WS) 0.0 $1.2M 266k 4.63
Astrea Acquisition Corp W Exp 01/28/202 0.0 $1.2M 125k 9.84
Atlantic Coastal Acquistn W Exp 03/02/202 0.0 $1.2M 125k 9.82
Hamilton Lane Alliance Hldgs W Exp 01/12/202 0.0 $1.2M 124k 9.89
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.2M 122k 10.01
Chesapeake Energy Corp W Exp 02/09/202 (CHKEW) 0.0 $1.2M 15k 78.52
Paycom Software (PAYC) 0.0 $1.2M 3.7k 329.87
Kairos Acquisition Corp W Exp 11/30/202 0.0 $1.2M 120k 9.95
Pivotal Investment Corp Iii Com Cl A 0.0 $1.2M 120k 9.86
Iris Acquisition Corp Class A Com (IRAA) 0.0 $1.2M 120k 9.82
Boa Acquisition Corp W Exp 02/22/202 0.0 $1.2M 117k 9.94
Agile Growth Corp W Exp 03/09/202 0.0 $1.2M 117k 9.92
Amgen (AMGN) 0.0 $1.2M 5.1k 225.42
Performance Food (PFGC) 0.0 $1.1M 27k 42.96
Affimed Therapeutics B V 0.0 $1.1M 542k 2.06
Anghami W Exp 02/03/202 (ANGHW) 0.0 $1.1M 428k 2.61
Iron Mountain (IRM) 0.0 $1.1M 25k 43.97
Uwm Holdings Corporation W Exp 01/21/202 (UWMC.WS) 0.0 $1.1M 377k 2.93
KBR (KBR) 0.0 $1.1M 26k 43.21
M&T Bank Corporation (MTB) 0.0 $1.1M 6.2k 176.35
Okta Cl A (OKTA) 0.0 $1.1M 19k 56.89
Gores Hldgs Viii Cl A 0.0 $1.1M 109k 9.87
Empowerment & Inclusion Capi W Exp 01/12/202 0.0 $1.1M 107k 9.88
Canoo W Exp 12/21/202 (GOEVW) 0.0 $1.0M 560k 1.87
Prime Impact Acquisition I W Exp 10/01/203 0.0 $1.0M 103k 10.06
Orion Biotech Opportuntes Class A Ord Shs 0.0 $1.0M 105k 9.84
Tiga Acquisition Corp W Exp 11/06/202 0.0 $1.0M 99k 10.38
Pdc Energy 0.0 $1.0M 18k 57.80
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.0 $1.0M 100k 10.27
Wag Group W Exp 07/30/202 (PETWW) 0.0 $1.0M 500k 2.05
Ess Tech W Exp 09/15/202 (GWH.WS) 0.0 $1.0M 250k 4.09
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $1.0M 100k 10.23
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $1.0M 100k 10.22
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $1.0M 100k 10.20
Tkb Critical Technologies 1 Unit 10/20/2026 0.0 $1.0M 100k 10.18
Gogreen Investments Corp Unit 99/99/9999 0.0 $1.0M 100k 10.18
D And Z Media Acquisition Com Cl A 0.0 $1.0M 103k 9.87
Rose Hill Acquisition Corp Unit 10/07/2026 0.0 $1.0M 100k 10.17
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 20k 51.57
EastGroup Properties (EGP) 0.0 $1.0M 7.0k 144.36
Iconic Sports Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.15
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $1.0M 100k 10.15
Mersana Therapeutics (MRSN) 0.0 $1.0M 150k 6.76
7 Acquisition Corporation Unit 11/05/2026 0.0 $1.0M 100k 10.14
Sanaby Health Acquisition W Exp 07/30/202 0.0 $1.0M 100k 10.13
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $1.0M 100k 10.12
Uta Acquisition Corporation Unit 12/01/2026 0.0 $1.0M 100k 10.11
Chenghe Acquisition Unit 04/22/2027 0.0 $1.0M 100k 10.11
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $1.0M 100k 10.09
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $1.0M 100k 10.07
Mosaic (MOS) 0.0 $1.0M 21k 48.35
Atlantic Ave Acquisition Cor Com Cl A 0.0 $1.0M 100k 10.03
Atlantic Ave Acquisition Cor W Exp 10/06/202 0.0 $1.0M 100k 10.03
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $1.0M 100k 10.03
Infinite Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.03
Allete Com New (ALE) 0.0 $1.0M 20k 50.05
Kins Technology Group W Exp 10/14/202 0.0 $1.0M 100k 10.00
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $1.0M 100k 10.00
Scion Tech Growth I W Exp 11/01/202 0.0 $998k 100k 9.98
Provident Acquisition Corp W Exp 01/08/202 0.0 $998k 100k 9.98
Prime Impact Acquisition I Shs Cl A 0.0 $998k 99k 10.06
Crucible Acquisition Corp Com Cl A 0.0 $996k 100k 9.96
Highland Transcend Partners W Exp 12/02/202 0.0 $996k 100k 9.96
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $996k 100k 9.96
Hubbell (HUBB) 0.0 $996k 4.5k 222.97
Marlin Technology Corp W Exp 01/12/202 0.0 $995k 100k 9.95
Tzp Strategies Acquistn Corp W Exp 01/06/202 0.0 $995k 100k 9.95
Cova Acquisition Corp Cl A Shs 0.0 $995k 100k 9.95
Avanti Acquisition Corp W Exp 99/99/999 0.0 $993k 99k 10.02
Constellation Acquisitn Corp W Exp 01/29/202 (CSTWF) 0.0 $993k 100k 9.93
Eq Health Acquisition Corp Com Cl A 0.0 $993k 101k 9.88
Biotech Acquisition Company Cl A Shs 0.0 $992k 100k 9.92
Lazard Growth Acquisition Cl A Ord Shs 0.0 $992k 100k 9.92
Warburg Pincus Captal Corp I Shs Cl A 0.0 $992k 100k 9.92
Cartesian Growth Corp W Exp 02/26/202 0.0 $991k 100k 9.91
L Catterton Asia Acquisition Class A Ord Shs 0.0 $991k 100k 9.91
Plum Acquisition Corp I Class A Ord Shs 0.0 $991k 100k 9.91
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $990k 100k 9.90
Dhc Acquisition Corp W Exp 02/25/202 0.0 $989k 100k 9.89
Compute Health Acquisitin Com Cl A 0.0 $987k 100k 9.87
Scp & Co Healthcare Acqustn Com Cl A 0.0 $987k 100k 9.87
One Equity Partners Open Wtr Cl A 0.0 $987k 100k 9.87
Science Strategic Acq Alpha W Exp 01/20/202 0.0 $986k 100k 9.86
Digital Media Solutions W Exp 07/15/202 (DMSIW) 0.0 $985k 513k 1.92
Figure Acquisition Corp I Com Cl A 0.0 $985k 100k 9.85
Orion Acquisition Corp Com Cl A 0.0 $985k 100k 9.85
Sustainable Develp Acqu I Com Cl A 0.0 $984k 100k 9.84
Dhb Capital Corp Cl A Com 0.0 $984k 100k 9.84
Arrowroot Acquisition Corp Cl A Com 0.0 $982k 100k 9.82
Tcw Special Purpose Acqu Cor W Exp 99/99/999 0.0 $981k 100k 9.81
Dune Acquisition Corp W Exp 10/29/202 0.0 $980k 100k 9.80
Horizon Acquisition Corporat W Exp 10/19/202 0.0 $978k 98k 10.00
Embark Technology W Exp 11/10/202 0.0 $966k 130k 7.43
Hennessy Capital Invs Corp V W Exp 01/20/202 0.0 $953k 97k 9.87
WESCO International (WCC) 0.0 $941k 7.9k 119.36
Livevox Holding W Exp 06/18/202 0.0 $938k 318k 2.95
Hudson Executive Inves Iii W Exp 02/22/202 0.0 $914k 93k 9.85
Target Hospitality Corp W Exp 03/15/202 0.0 $909k 234k 3.88
Archer Daniels Midland Company (ADM) 0.0 $907k 11k 80.48
Patria Investments Com Cl A (PAX) 0.0 $906k 69k 13.05
Intuitive Surgical Com New (ISRG) 0.0 $904k 4.8k 187.36
Genpact SHS (G) 0.0 $900k 21k 43.76
Getty Images Holdings W Exp 07/22/202 0.0 $894k 132k 6.79
Finserv Acquisition Corp Ii Com Cl A 0.0 $891k 91k 9.83
Inseego 0.0 $890k 430k 2.07
Golden Falcon Acquisition Cl A 0.0 $887k 89k 9.96
Ameriprise Financial (AMP) 0.0 $881k 3.5k 252.07
Surrozen W Exp 08/01/203 (SRZNW) 0.0 $876k 434k 2.02
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $872k 9.6k 90.75
Beam Therapeutics (BEAM) 0.0 $871k 18k 47.66
Unum (UNM) 0.0 $869k 22k 38.81
Service Corporation International (SCI) 0.0 $867k 15k 57.75
Digital Transformatn Opt Cor W Exp 03/31/202 0.0 $859k 88k 9.82
Taboola.com W Exp 06/29/202 (TBLAW) 0.0 $855k 472k 1.81
Arthur J. Gallagher & Co. (AJG) 0.0 $843k 4.9k 171.20
Miragen Therapeutics (VRDN) 0.0 $837k 41k 20.52
Aequi Acquisition Corp W Exp 11/30/202 0.0 $832k 83k 9.98
Hudson Executive Invs Corp I Com Cl A 0.0 $830k 84k 9.86
Powered Brands W Exp 01/07/202 0.0 $829k 83k 9.98
Population Health Invs Co In W Exp 10/01/202 0.0 $828k 83k 9.98
Alnylam Pharmaceuticals (ALNY) 0.0 $822k 4.1k 200.15
Clarim Acquisition Corp W Exp 01/05/202 0.0 $822k 83k 9.86
Gaming & Hospitality Acqu W Exp 02/04/202 0.0 $821k 83k 9.85
Rosecliff Acquisition Corp I W Exp 02/11/202 0.0 $821k 83k 9.85
Fusion Acquisition Corp Ii W Exp 02/29/202 0.0 $820k 83k 9.84
Genuine Parts Company (GPC) 0.0 $814k 5.5k 149.30
Freyr Battery W Exp 10/31/202 0.0 $799k 56k 14.24
Indie Semiconductor W Exp 06/10/202 0.0 $778k 106k 7.32
Marriott Intl Cl A (MAR) 0.0 $773k 5.5k 140.09
Bird Global W Exp 01/07/202 0.0 $772k 2.2M 0.35
Nordstrom (JWN) 0.0 $772k 46k 16.72
Goldenbridge Acquisition SHS 0.0 $770k 75k 10.27
Edtechx Holdings Acqu Corp I W Exp 06/15/202 0.0 $767k 75k 10.23
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.0 $761k 75k 10.15
Direct Selling Acquisitin W Exp 09/30/202 (DSAQW) 0.0 $760k 75k 10.13
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $759k 150k 5.06
Pathfinder Acquisition Corp W Exp 02/19/202 0.0 $758k 76k 9.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $757k 7.9k 96.09
Edwards Lifesciences (EW) 0.0 $752k 9.1k 82.61
Owlet W Exp 09/14/202 (OWLTW) 0.0 $751k 702k 1.07
Turmeric Acquisition Corp Cl A 0.0 $750k 75k 10.00
Deep Lake Capital Acqustn W Exp 01/04/202 0.0 $746k 75k 9.95
Authentic Equity Acquistn Cl A Shs 0.0 $746k 75k 9.95
Jack Creek Investment Corp W Exp 10/01/202 0.0 $746k 75k 9.95
Colonnade Acquisition Corp I Shs Cl A 0.0 $744k 75k 9.92
Frontier Acquisition Corp Class A Ord Shs 0.0 $743k 75k 9.91
Broadscale Acquisition Corp W Exp 02/02/202 0.0 $739k 75k 9.85
Flame Acquisition Corp W Exp 02/26/202 0.0 $737k 75k 9.83
Diamondhead Holdings Corp W Exp 01/28/202 0.0 $724k 74k 9.85
Novo-nordisk A S Adr (NVO) 0.0 $717k 7.2k 99.58
Sharecare W Exp 07/01/202 (SHCRW) 0.0 $716k 377k 1.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $715k 18k 40.31
Myt Netherlands Parent B V Ads (MYTE) 0.0 $700k 1.0M 0.70
Peridot Acquisition Corp Ii W Exp 04/30/202 0.0 $694k 70k 9.91
Momentus W Exp 05/15/202 (MNTSW) 0.0 $694k 507k 1.37
Gores Technology Partners In Class A Com 0.0 $688k 70k 9.83
Cepton W Exp 06/01/202 (CPTNW) 0.0 $678k 346k 1.96
Aurora Innovation Class A Com (AUR) 0.0 $676k 306k 2.21
Grove Collaborative Hold W Exp 06/16/202 (GROVW) 0.0 $672k 300k 2.24
Carney Technology Acqu Corp W Exp 11/30/202 0.0 $664k 67k 9.96
UnitedHealth (UNH) 0.0 $664k 1.3k 505.33
Prospector Capital Corp W Exp 01/11/202 0.0 $664k 67k 9.96
Docusign (DOCU) 0.0 $663k 12k 53.45
Kismet Acquisition Two Corp W Exp 06/30/202 0.0 $662k 67k 9.93
Esm Acquisition Corporation W Exp 02/02/202 0.0 $661k 67k 9.92
Alpha Tau Medical W Exp 03/07/202 (DRTSW) 0.0 $660k 113k 5.84
Epiphany Technology Acquisit W Exp 01/12/202 0.0 $659k 67k 9.89
Z-work Acquisition Corp W Exp 01/04/202 0.0 $657k 67k 9.86
Tailwind Acquisition Corp W Exp 09/07/202 0.0 $646k 64k 10.07
Jaws Mustang Acquisition Cor W Exp 01/30/202 (JWSM.WS) 0.0 $637k 64k 9.94
Alvotech W Exp 06/15/202 (ALVOW) 0.0 $636k 94k 6.76
Kimco Realty Corporation (KIM) 0.0 $627k 34k 18.42
Ftac Hera Acquisition Corp W Exp 02/28/202 0.0 $620k 63k 9.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $608k 1.5k 401.32
Reliance Steel & Aluminum (RS) 0.0 $605k 3.5k 174.55
Allegheny Technologies Incorporated (ATI) 0.0 $595k 22k 26.59
Offerpad Solutions W Exp 09/01/202 (OPADW) 0.0 $593k 490k 1.21
Social Leverage Acquisn Corp Com Cl A 0.0 $590k 60k 9.83
Merus N V (MRUS) 0.0 $581k 29k 20.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $579k 8.9k 65.38
Iteos Therapeutics (ITOS) 0.0 $576k 30k 19.06
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $571k 14k 41.57
Fluor Corporation (FLR) 0.0 $555k 22k 24.89
Host Hotels & Resorts (HST) 0.0 $552k 35k 15.89
SVB Financial (SIVBQ) 0.0 $546k 1.6k 335.79
Markforged Holding Corporati W Exp 07/14/202 0.0 $545k 276k 1.98
Sunrun (RUN) 0.0 $545k 20k 27.58
Gartner (IT) 0.0 $543k 2.0k 276.76
Abiomed 0.0 $535k 2.2k 245.64
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $532k 28k 18.71
Neurocrine Biosciences (NBIX) 0.0 $531k 5.0k 106.20
LKQ Corporation (LKQ) 0.0 $506k 11k 47.18
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $503k 50k 10.06
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $503k 50k 10.06
Avanti Acquisition Corp Shs Cl A 0.0 $501k 50k 10.02
Bellring Brands Common Stock (BRBR) 0.0 $500k 24k 20.61
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $498k 12k 40.86
Pioneer Merger Corp W Exp 01/07/202 0.0 $498k 50k 9.96
Cf Acquisition Corp Iv W Exp 12/31/202 0.0 $497k 50k 9.94
Pontem Corporation W Exp 01/05/202 0.0 $497k 50k 9.94
Golden Falcon Acquisition W Exp 11/04/202 0.0 $497k 50k 9.94
Cova Acquisition Corp W Exp 02/05/202 0.0 $497k 50k 9.94
Scion Tech Growth Ii W Exp 01/28/202 0.0 $497k 50k 9.94
Agnc Invt Corp Com reit (AGNC) 0.0 $496k 59k 8.41
Etsy (ETSY) 0.0 $496k 5.0k 100.16
Bright Lights Acquisition Com Cl A 0.0 $496k 50k 9.92
Biotech Acquisition Company W Exp 11/30/202 0.0 $496k 50k 9.92
Noble Rock Acquisition Corp Cl A Shs 0.0 $496k 50k 9.92
Slam Corp Cl A Shs (SLAMF) 0.0 $496k 50k 9.92
Arctos Northstar Acquis Corp W Exp 99/99/999 0.0 $496k 50k 9.92
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $496k 50k 9.92
Group Nine Acquisition Corp Com Cl A 0.0 $495k 50k 9.90
Kismet Acquisition Three Cor W Exp 06/30/202 0.0 $495k 50k 9.90
Eq Health Acquisition Corp W Exp 02/02/202 (EQHAW) 0.0 $494k 50k 9.88
Northwestern Corp Com New (NWE) 0.0 $493k 10k 49.30
26 Capital Acquisition Corp Com Cl A 0.0 $493k 50k 9.86
Scp & Co Healthcare Acqustn W Exp 01/27/202 0.0 $493k 50k 9.86
Tishman Speyer Innovation Com Cl A 0.0 $493k 50k 9.86
Sustainable Develp Acqu I W Exp 02/04/202 0.0 $492k 50k 9.84
Colicity Com Cl A 0.0 $492k 50k 9.84
Forest Road Acquisition Cor Cl A 0.0 $492k 50k 9.84
Rxr Acquisition Corp Class A Com 0.0 $492k 50k 9.84
Elliott Opportunity Ii Corp W Exp 03/02/202 (EOCWF) 0.0 $492k 50k 9.84
Iovance Biotherapeutics (IOVA) 0.0 $491k 51k 9.59
Fast Acquisition Corp Ii W Exp 03/16/202 0.0 $491k 50k 9.82
Arrowroot Acquisition Corp W Exp 03/02/202 0.0 $491k 50k 9.82
Longview Acquisition Corp Ii Com Cl A 0.0 $491k 50k 9.82
Pwp Forward Acquisition Corp W Exp 03/12/202 0.0 $491k 50k 9.82
Synlogic 0.0 $489k 515k 0.95
Nkarta (NKTX) 0.0 $488k 37k 13.16
Warburg Pincus Captal Corp I Shs Cl A 0.0 $480k 48k 9.93
Nightdragon Acquisition Corp Class A Com 0.0 $480k 49k 9.83
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $475k 33k 14.49
W.W. Grainger (GWW) 0.0 $465k 950.00 489.47
Seagen 0.0 $465k 3.4k 136.68
Horizon Therapeutics Pub L SHS 0.0 $464k 7.5k 61.87
Establishment Labs Holdings Ord (ESTA) 0.0 $464k 8.5k 54.59
Lauder Estee Cos Cl A (EL) 0.0 $453k 2.1k 216.02
Lerer Hippeau Acquisition Cl A 0.0 $449k 46k 9.82
Arcutis Biotherapeutics (ARQT) 0.0 $442k 23k 19.10
Abbvie (ABBV) 0.0 $441k 3.3k 134.33
Southwestern Energy Company 0.0 $436k 71k 6.13
Corteva (CTVA) 0.0 $434k 7.6k 57.14
Venus Acquisition Corporatio SHS 0.0 $425k 41k 10.35
Jfrog Ord Shs (FROG) 0.0 $424k 19k 22.12
Iqvia Holdings (IQV) 0.0 $414k 2.3k 181.34
Fintech Evolution Acquis Gro W Exp 03/31/202 0.0 $413k 42k 9.91
Teekay Tankers Cl A (TNK) 0.0 $412k 15k 27.55
Northern Star Invest Corp Ii W Exp 02/25/202 (NSTTW) 0.0 $410k 42k 9.84
Cutera (CUTR) 0.0 $410k 9.0k 45.55
Range Resources (RRC) 0.0 $410k 16k 25.29
Atlas Crest Investment Corp W Exp 02/03/202 0.0 $410k 42k 9.85
Northern Star Invest Corp Iv W Exp 02/25/202 (NSTDW) 0.0 $409k 42k 9.82
Tegna (TGNA) 0.0 $400k 19k 20.70
Apollo Strategic Grwt Cptl I W Exp 02/12/202 0.0 $395k 40k 9.88
Public Storage (PSA) 0.0 $394k 1.3k 292.50
Gores Technology Partners Ii Class A Com 0.0 $393k 40k 9.82
Kornit Digital SHS (KRNT) 0.0 $393k 15k 26.64
Spire Global W Exp 08/16/202 0.0 $392k 363k 1.08
Mondee Holdings W Exp 07/18/202 0.0 $391k 50k 7.82
Goldenbridge Acquisition W Exp 10/28/202 0.0 $385k 38k 10.27
Rhythm Pharmaceuticals (RYTM) 0.0 $385k 16k 24.50
Deciphera Pharmaceuticals 0.0 $376k 20k 18.49
Ati Physical Therapy W Exp 08/10/202 (ATIPW) 0.0 $374k 374k 1.00
Authentic Equity Acquistn W Exp 01/20/202 0.0 $373k 38k 9.95
Vpc Impact Acquisition Hldg W Exp 03/05/202 0.0 $372k 38k 9.92
Uphealth 0.0 $372k 700k 0.53
Freedom Acquisition I Corp W Exp 99/99/999 0.0 $371k 38k 9.89
Intra Cellular Therapies (ITCI) 0.0 $368k 7.9k 46.58
Jaws Hurricane Acquisitn Cor W Exp 03/26/202 0.0 $366k 38k 9.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $365k 13k 28.56
Vintage Wine Estates W Exp 06/08/202 (VWEWQ) 0.0 $363k 131k 2.77
Independence Holdings Corp W Exp 03/31/202 0.0 $357k 36k 9.92
Live Oak Mobility Acquisi W Exp 03/04/202 0.0 $356k 36k 9.85
Fate Therapeutics (FATE) 0.0 $355k 16k 22.41
Milestone Pharmaceuticals (MIST) 0.0 $354k 39k 9.20
Dave W Exp 01/05/202 (DAVEW) 0.0 $353k 984k 0.36
Advanced Drain Sys Inc Del (WMS) 0.0 $351k 2.8k 124.29
Aurora Acquisition Corp W Exp 03/02/202 0.0 $347k 35k 9.89
D And Z Media Acquisition W Exp 01/27/202 0.0 $339k 34k 9.87
Ouster W Exp 03/11/202 (OUST.WS) 0.0 $338k 351k 0.96
United Therapeutics Corporation (UTHR) 0.0 $338k 1.6k 209.42
Blueriver Acquisition Corp W Exp 01/04/202 (BLUAW) 0.0 $330k 33k 9.90
L Catterton Asia Acquisition W Exp 03/08/202 0.0 $330k 33k 9.90
One Equity Partners Open Wtr W Exp 01/14/202 0.0 $329k 33k 9.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $329k 10k 32.90
Dhb Capital Corp W Exp 03/31/202 0.0 $328k 33k 9.84
Doma Holdings W Exp 07/28/202 0.0 $327k 744k 0.44
Schlumberger Com Stk (SLB) 0.0 $326k 9.1k 35.88
Molson Coors Beverage CL B (TAP) 0.0 $324k 6.8k 47.95
Melco Resorts And Entmnt Adr (MLCO) 0.0 $320k 48k 6.63
Discover Financial Services (DFS) 0.0 $316k 3.5k 90.99
Moneylion W Exp 09/22/202 (ML.WS) 0.0 $313k 351k 0.89
Gores Holdings Vii W Exp 02/25/202 0.0 $308k 31k 9.86
Latch W Exp 06/04/202 (LTCHW) 0.0 $307k 322k 0.95
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $307k 54k 5.74
United Rentals (URI) 0.0 $303k 1.1k 270.29
Peloton Interactive Cl A Com (PTON) 0.0 $299k 43k 6.92
Iris Acquisition Corp W Exp 02/28/202 (IRAAW) 0.0 $294k 30k 9.81
Carvana Cl A (CVNA) 0.0 $290k 14k 20.32
AutoNation (AN) 0.0 $290k 2.8k 101.83
First Horizon National Corporation (FHN) 0.0 $290k 13k 22.90
Nogin W Exp 08/26/202 0.0 $289k 214k 1.35
Ryder System (R) 0.0 $287k 3.8k 75.41
Morgan Stanley Com New (MS) 0.0 $285k 3.6k 79.12
Viewray (VRAYQ) 0.0 $285k 78k 3.64
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $284k 12k 24.02
Kalera Public W Exp 06/27/202 (KALWQ) 0.0 $283k 213k 1.33
Goldman Sachs (GS) 0.0 $273k 932.00 292.92
Sab Biotherapeutics W Exp 10/22/202 (SABSW) 0.0 $272k 388k 0.70
Chindata Group Hldgs Ads 0.0 $270k 34k 8.07
Vectoiq Acquisition Corp Ii W Exp 01/07/202 0.0 $263k 27k 9.87
Inhibrx 0.0 $260k 15k 17.98
Ponce Financial Group Common Stock (PDLB) 0.0 $258k 28k 9.16
Evolution Petroleum Corporation (EPM) 0.0 $257k 37k 6.97
Babylon Hldgs Cl A Shs 0.0 $256k 541k 0.47
Cf Acquisition Corp Viii W Exp 03/31/202 0.0 $256k 25k 10.24
Lava Medtech Acquisition Cor Unit 10/21/2026 0.0 $251k 25k 10.04
Simon Property (SPG) 0.0 $251k 2.8k 89.90
Lumiradx SHS (LMDXF) 0.0 $250k 245k 1.02
Turmeric Acquisition Corp W Exp 10/08/202 0.0 $250k 25k 10.00
Rmg Acquisition Corp Iii W Exp 02/08/202 (RMGWF) 0.0 $249k 25k 9.96
Fintech Acquisition Corp Vi Class A Com 0.0 $249k 25k 9.96
Runway Growth Finance Corp (RWAY) 0.0 $249k 22k 11.37
Bright Lights Acquisition W Exp 01/01/202 0.0 $248k 25k 9.92
Bigbear Ai Hldgs W Exp 12/08/202 (BBAI.WS) 0.0 $248k 158k 1.57
Compute Health Acquisitin W Exp 01/25/202 0.0 $247k 25k 9.88
Figure Acquisition Corp I W Exp 03/31/202 0.0 $246k 25k 9.84
Orion Acquisition Corp W Exp 02/19/202 0.0 $246k 25k 9.84
Helmerich & Payne (HP) 0.0 $237k 6.4k 36.92
Pivotal Investment Corp Iii W Exp 01/28/202 0.0 $237k 24k 9.88
Compass Therapeutics (CMPX) 0.0 $228k 100k 2.28
Momentive Global 0.0 $226k 39k 5.81
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $225k 8.9k 25.39
Finserv Acquisition Corp Ii W Exp 02/17/202 0.0 $223k 23k 9.85
Plug Power Com New (PLUG) 0.0 $222k 11k 21.03
Summit Healthcre Acquistn Unit 06/03/2026 0.0 $220k 22k 9.84
Apartment Invt & Mgmt Cl A (AIV) 0.0 $218k 30k 7.31
Inmode SHS (INMD) 0.0 $216k 7.4k 29.15
Tactile Systems Technology, In (TCMD) 0.0 $215k 28k 7.81
Alcoa (AA) 0.0 $214k 6.4k 33.70
Membership Collective Group Com Cl A (SHCO) 0.0 $213k 45k 4.72
Aurinia Pharmaceuticals (AUPH) 0.0 $212k 28k 7.50
Payoneer Global W Exp 06/25/202 0.0 $211k 35k 6.06
Hello Group Ads (MOMO) 0.0 $209k 45k 4.62
Hudson Executive Invs Corp I W Exp 01/31/202 0.0 $208k 21k 9.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $207k 21k 10.11
Lumiradx W Exp 09/28/202 (LMDWF) 0.0 $205k 201k 1.02
Lazard Growth Acquisition W Exp 02/10/202 0.0 $198k 20k 9.90
Warburg Pincus Captal Corp I W Exp 99/99/999 (WPCBF) 0.0 $198k 20k 9.90
Plum Acquisition Corp I W Exp 03/15/202 0.0 $198k 20k 9.90
Alpine Income Ppty Tr (PINE) 0.0 $197k 12k 16.26
Voyager Therapeutics (VYGR) 0.0 $196k 33k 5.93
Xos W Exp 99/99/999 (XOSWW) 0.0 $193k 161k 1.20
Foxo Technologies W Exp 08/01/202 (FOXOW) 0.0 $192k 150k 1.28
Atea Pharmaceuticals (AVIR) 0.0 $191k 34k 5.69
Frontier Acquisition Corp W Exp 03/04/202 0.0 $186k 19k 9.92
Navient Corporation equity (NAVI) 0.0 $184k 13k 14.70
Altimmune Com New (ALT) 0.0 $181k 14k 12.80
G1 Therapeutics 0.0 $177k 14k 12.52
ZIOPHARM Oncology 0.0 $171k 100k 1.72
Cipher Mining W Exp 10/22/202 (CIFRW) 0.0 $169k 134k 1.26
Group Nine Acquisition Corp W Exp 01/15/202 0.0 $165k 17k 9.90
Noble Rock Acquisition Corp W Exp 01/31/202 0.0 $165k 17k 9.90
Humacyte W Exp 09/21/202 (HUMAW) 0.0 $163k 50k 3.26
Comera Life Sciences Hldgs I W Exp 03/15/202 (CMRAW) 0.0 $161k 100k 1.61
Caribou Biosciences (CRBU) 0.0 $160k 15k 10.52
Red Robin Gourmet Burgers (RRGB) 0.0 $153k 23k 6.72
Colonnade Acquisition Corp I W Exp 99/99/999 0.0 $149k 15k 9.93
Springbig Holdings W Exp 06/14/202 (SBIGW) 0.0 $148k 158k 0.94
Social Leverage Acquisn Corp W Exp 02/17/202 0.0 $147k 15k 9.80
8i Acquisition 2 Corp Right 09/24/2026 0.0 $144k 300k 0.48
Greenhill & Co 0.0 $143k 24k 5.95
Seacor Marine Hldgs (SMHI) 0.0 $139k 25k 5.62
View W Exp 03/08/202 0.0 $134k 100k 1.34
Vera Bradley (VRA) 0.0 $131k 44k 3.01
Pagaya Technologies W Exp 09/01/202 (PGYWW) 0.0 $126k 70k 1.81
Silver Spike Acquisitn Corp W Exp 02/26/202 0.0 $124k 13k 9.92
Slam Corp W Exp 02/23/202 (SLMWF) 0.0 $124k 13k 9.92
Forge Global Holdings (FRGE) 0.0 $120k 69k 1.75
Marinus Pharmaceuticals Com New (MRNS) 0.0 $117k 18k 6.66
Dada Nexus Ads (DADA) 0.0 $110k 23k 4.72
Vor Biopharma (VOR) 0.0 $107k 27k 4.00
Cymabay Therapeutics 0.0 $106k 30k 3.49
Avadel Pharmaceuticals Sponsored Adr 0.0 $103k 21k 5.02
CECO Environmental (CECO) 0.0 $103k 12k 8.82
Arbutus Biopharma (ABUS) 0.0 $103k 54k 1.91
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $101k 20k 5.05
Acumen Pharmaceuticals (ABOS) 0.0 $101k 10k 10.01
Tishman Speyer Innovation W Exp 02/11/202 0.0 $99k 10k 9.90
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
Rxr Acquisition Corp W Exp 03/08/202 0.0 $98k 10k 9.80
Aldeyra Therapeutics (ALDX) 0.0 $92k 17k 5.31
Yellow Corp (YELLQ) 0.0 $91k 18k 5.07
Faraday Futre Intlgt Elctr I W Exp 03/20/202 (FFIEW) 0.0 $90k 141k 0.64
Technipfmc (FTI) 0.0 $89k 11k 8.43
Nuvve Holding Corp W Exp 03/19/202 (NVVEW) 0.0 $88k 63k 1.41
Vincerx Pharma Com New (VINC) 0.0 $87k 63k 1.38
Oramed Pharmaceuticals Com New (ORMP) 0.0 $86k 13k 6.46
Genius Brands Intl 0.0 $81k 134k 0.60
Zymergen 0.0 $80k 29k 2.80
Ballard Pwr Sys (BLDP) 0.0 $78k 13k 6.13
Renovacor W Exp 99/99/999 0.0 $77k 30k 2.53
Allakos (ALLK) 0.0 $77k 13k 6.08
Viemed Healthcare (VMD) 0.0 $76k 13k 6.02
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $71k 18k 4.06
Citius Pharmaceuticals Com New (CTXR) 0.0 $71k 59k 1.20
Annexon (ANNX) 0.0 $69k 11k 6.20
Accuray Incorporated (ARAY) 0.0 $68k 33k 2.07
Kempharm Com New (ZVRA) 0.0 $66k 11k 6.24
Viking Therapeutics (VKTX) 0.0 $66k 24k 2.70
CalAmp 0.0 $65k 17k 3.85
Ideanomics 0.0 $64k 231k 0.28
Fast Radius W Exp 02/11/202 0.0 $63k 156k 0.41
DURECT Corporation 0.0 $62k 108k 0.58
Agilethought Class A Com (AGILQ) 0.0 $62k 16k 3.88
Iteris (ITI) 0.0 $60k 20k 2.98
Tango Therapeutics (TNGX) 0.0 $60k 17k 3.60
Citizens Cl A (CIA) 0.0 $59k 18k 3.31
Tg Therapeutics (TGTX) 0.0 $59k 10k 5.90
Wave Life Sciences SHS (WVE) 0.0 $57k 16k 3.61
Ati Physical Therapy Com Cl A 0.0 $57k 57k 0.99
Pangaea Logistics Solution L SHS (PANL) 0.0 $56k 12k 4.63
Aslan Pharmaceuticals Ads 0.0 $55k 92k 0.60
Ardelyx (ARDX) 0.0 $55k 46k 1.20
Viracta Therapeutics (VIRX) 0.0 $55k 13k 4.25
Selecta Biosciences 0.0 $54k 33k 1.64
Maiden Holdings SHS (MHLD) 0.0 $53k 25k 2.14
Verastem 0.0 $52k 62k 0.85
Personalis Ord (PSNL) 0.0 $51k 17k 2.98
Commercial Vehicle (CVGI) 0.0 $51k 11k 4.46
Lineage Cell Therapeutics In (LCTX) 0.0 $51k 45k 1.14
Allarity Therapeutics Common Stock 0.0 $51k 46k 1.11
Infinity Pharmaceuticals (INFIQ) 0.0 $50k 42k 1.20
Custom Truck One Source W Exp 01/01/202 (CTOSW) 0.0 $50k 74k 0.67
Luna Innovations Incorporated (LUNA) 0.0 $49k 11k 4.45
Apricus Biosciences 0.0 $48k 47k 1.03
Canopy Gro 0.0 $48k 18k 2.72
Meta Materials 0.0 $47k 72k 0.65
Dave Class A Com 0.0 $46k 128k 0.36
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $46k 18k 2.63
Paratek Pharmaceuticals 0.0 $45k 18k 2.58
Gatos Silver (GATO) 0.0 $44k 17k 2.66
Innodata Com New (INOD) 0.0 $43k 14k 3.05
Kaltura (KLTR) 0.0 $43k 20k 2.19
Swvl Holdings Corp W Exp 03/31/202 (SWVLW) 0.0 $42k 50k 0.84
Rockley Photonics Hldgs W Exp 08/11/202 0.0 $41k 57k 0.72
Comscore 0.0 $41k 25k 1.64
Sesen Bio 0.0 $41k 96k 0.43
Kingsoft Cloud Hldgs Ads (KC) 0.0 $40k 20k 1.97
Cel-sci Corp Com Par New (CVM) 0.0 $40k 13k 3.12
Wm Technology W Exp 06/16/202 (MAPSW) 0.0 $39k 24k 1.62
Gritstone Oncology Ord (GRTS) 0.0 $39k 15k 2.56
Barnes & Noble Ed 0.0 $39k 16k 2.42
Smith Micro Software Com New 0.0 $38k 17k 2.27
Cormedix Inc cormedix (CRMD) 0.0 $38k 14k 2.81
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $38k 35k 1.10
Asensus Surgical (ASXC) 0.0 $37k 84k 0.44
Poseida Therapeutics I (PSTX) 0.0 $36k 10k 3.51
Daktronics (DAKT) 0.0 $36k 13k 2.72
Mind Medicine Mindmed Com New (MNMD) 0.0 $36k 10k 3.53
Oric Pharmaceuticals (ORIC) 0.0 $36k 11k 3.19
Harvard Bioscience (HBIO) 0.0 $36k 14k 2.57
Atossa Genetics (ATOS) 0.0 $35k 42k 0.84
Cytomx Therapeutics (CTMX) 0.0 $34k 23k 1.47
Spectrum Pharmaceuticals 0.0 $33k 78k 0.43
Graphite Bio 0.0 $33k 11k 3.13
Cue Biopharma (CUE) 0.0 $33k 15k 2.26
Gan SHS (GAN) 0.0 $32k 14k 2.24
Stereotaxis Com New (STXS) 0.0 $32k 18k 1.81
Fortress Biotech 0.0 $30k 35k 0.86
D Fluidigm Corp Del (LAB) 0.0 $30k 27k 1.10
Pavmed 0.0 $30k 35k 0.87
Adverum Biotechnologies 0.0 $29k 31k 0.94
Kopin Corporation (KOPN) 0.0 $29k 28k 1.05
Ree Automotive Class A Ord Shs 0.0 $29k 43k 0.68
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $28k 620k 0.05
Puma Biotechnology (PBYI) 0.0 $27k 12k 2.35
NN (NNBR) 0.0 $26k 15k 1.71
VirnetX Holding Corporation 0.0 $26k 23k 1.15
Bright Health Group 0.0 $25k 23k 1.07
Corvus Pharmaceuticals (CRVS) 0.0 $25k 30k 0.83
Homology Medicines 0.0 $24k 15k 1.60
Mei Pharma Com New 0.0 $24k 61k 0.39
Precision Biosciences Ord 0.0 $23k 18k 1.28
Quantum Corp Com New (QMCO) 0.0 $23k 21k 1.09
Spero Therapeutics (SPRO) 0.0 $23k 12k 2.00
Evelo Biosciences 0.0 $23k 11k 2.12
Perpetua Resources (PPTA) 0.0 $23k 12k 1.98
Oncocyte 0.0 $23k 32k 0.73
Emcore Corp Com New 0.0 $22k 13k 1.67
Fluent Inc cs 0.0 $21k 16k 1.36
Frequency Therapeutics 0.0 $21k 12k 1.82
Chromadex Corp Com New (CDXC) 0.0 $21k 17k 1.26
Livexlive Media (LVO) 0.0 $21k 29k 0.72
Cardiff Oncology (CRDF) 0.0 $21k 14k 1.55
Akebia Therapeutics (AKBA) 0.0 $21k 65k 0.32
Mesa Air Group Com New (MESA) 0.0 $20k 12k 1.62
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $20k 200k 0.10
Cytosorbents Corp Com New (CTSO) 0.0 $20k 15k 1.36
Tcr2 Therapeutics Inc cs 0.0 $20k 11k 1.84
Xl Fleet Corp Com Cl A 0.0 $19k 21k 0.89
Carrols Restaurant 0.0 $19k 12k 1.59
Drive Shack (DSHK) 0.0 $18k 30k 0.61
Aquabounty Technologies Com New 0.0 $18k 23k 0.77
Sientra 0.0 $18k 28k 0.65
Nautilus (BFXXQ) 0.0 $18k 11k 1.66
Accelr8 Technology 0.0 $18k 12k 1.53
Passage Bio (PASG) 0.0 $17k 13k 1.29
Mustang Bio 0.0 $17k 35k 0.48
Magenta Therapeutics 0.0 $15k 11k 1.41
National CineMedia 0.0 $14k 21k 0.65
Oncternal Therapeutics 0.0 $14k 16k 0.89
Arcimoto 0.0 $14k 10k 1.37
Aspira Womens Health 0.0 $13k 35k 0.38
Surface Oncology 0.0 $13k 13k 1.03
Trevena 0.0 $12k 78k 0.15
Ageagle Aerial Sys 0.0 $12k 25k 0.48
Rekor Systems (REKR) 0.0 $12k 12k 0.99
Avrobio Ord (AVRO) 0.0 $12k 18k 0.67
Innovate Corp (VATE) 0.0 $12k 17k 0.71
Goldenbridge Acquisition Right 10/28/2025 0.0 $11k 75k 0.15
Athenex 0.0 $11k 41k 0.27
Eargo 0.0 $11k 11k 1.02
Molecular Templates 0.0 $10k 13k 0.76
Aeglea Biotherapeutics 0.0 $10k 19k 0.52
Invacare Corporation 0.0 $9.0k 12k 0.75
Rubius Therapeutics 0.0 $9.0k 22k 0.41
Neoleukin Therapeutics 0.0 $8.0k 13k 0.64
Shift Technologies Cl A 0.0 $7.0k 11k 0.65
Bridgetown Holdings W Exp 09/30/202 0.0 $6.0k 50k 0.12
Ampio Pharmaceuticals 0.0 $4.0k 70k 0.06
Carlotz Com Cl A 0.0 $4.0k 13k 0.31
Humanigen Com New (HGENQ) 0.0 $3.0k 17k 0.17
Nanthealth 0.0 $3.0k 13k 0.23
Global Partner Acqistn Corp W Exp 01/14/202 (GPACW) 0.0 $2.0k 29k 0.07
Churchill Capital Corp V W Exp 10/29/202 0.0 $2.0k 25k 0.08
Chicken Soup For The Soul En W Exp 10/22/202 (CSSLQ) 0.0 $999.990000 12k 0.08
North Mountain Merger Corp W Exp 09/16/202 0.0 $0 46k 0.00