LMR Partners

LMR Partners as of Dec. 31, 2022

Portfolio Holdings for LMR Partners

LMR Partners holds 1083 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 3.4 $196M 2.6M 76.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $130M 1.7M 74.49
American Airls (AAL) 1.8 $101M 7.9M 12.72
Bank of New York Mellon Corporation (BK) 1.0 $60M 1.3M 45.52
American Express Company (AXP) 1.0 $59M 401k 147.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $54M 611k 88.09
Vnet Group Note 2/0 (Principal) 0.9 $51M 62M 0.82
Ford Mtr Co Del Note 3/1 (Principal) 0.9 $51M 54M 0.95
Liberty Media Corp Del Com A Siriusxm 0.8 $48M 1.2M 39.31
Nokia Corp Sponsored Adr (NOK) 0.8 $48M 10M 4.64
Bilibili Put Put Option (BILI) 0.8 $47M 2.0M 23.69
Spdr Gold Tr Gold Shs (GLD) 0.8 $46M 269k 169.64
Vmware Cl A Com 0.8 $45M 366k 122.76
Cytokinetics Note 4.000%11/1 (Principal) 0.8 $45M 10M 4.49
Ishares Tr China Lg-cap Etf (FXI) 0.7 $43M 1.5M 28.30
Shaw Communications Cl B Conv 0.7 $42M 1.4M 28.80
H World Group Note 3.000% 5/0 (Principal) 0.7 $40M 32M 1.24
Nio Note 0.500% 2/0 (Principal) 0.7 $39M 51M 0.76
Credit Acceptance (CACC) 0.7 $39M 82k 474.40
Ermenegildo Zegna N V W Exp 12/17/202 0.7 $37M 3.6M 10.47
Iqiyi Put Put Option (IQ) 0.6 $37M 7.0M 5.30
Sabre Glbl Note 4.000% 4/1 (Principal) 0.6 $36M 33M 1.08
Carnival Corp Put Put Option (CCL) 0.6 $36M 4.4M 8.06
Entergy Corporation (ETR) 0.6 $35M 315k 112.50
DTE Energy Company (DTE) 0.6 $35M 299k 117.53
Vaneck Etf Trust Call Call Option (GDX) 0.6 $35M 1.2M 28.66
Norwegian Cruise Line Hldg L Put Put Option 0.6 $34M 2.8M 12.24
Exxon Mobil Corporation (XOM) 0.6 $34M 305k 110.30
Ncl Corp Note 1.125% 2/1 (Principal) 0.6 $34M 49M 0.68
NiSource (NI) 0.6 $33M 1.2M 27.42
Workday Cl A (WDAY) 0.6 $33M 195k 167.33
Arko Corp W Exp 12/22/202 (ARKOW) 0.6 $32M 3.7M 8.66
Occidental Petroleum Corporation (OXY) 0.5 $31M 498k 62.99
Allstate Corporation (ALL) 0.5 $31M 227k 135.60
S&p Global (SPGI) 0.5 $31M 91k 334.94
Roivant Sciences W Exp 09/30/202 0.5 $30M 3.7M 7.99
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.5 $30M 18M 1.68
Spdr Ser Tr S&p Biotech (XBI) 0.5 $29M 354k 83.00
Inflection Point Acqustn Cor Class A Ord 0.5 $29M 2.9M 10.00
Flex Ord (FLEX) 0.5 $29M 1.4M 21.46
Adobe Systems Incorporated (ADBE) 0.5 $28M 84k 336.53
Paypal Holdings (PYPL) 0.5 $27M 380k 71.22
Coupa Software Note 0.125% 6/1 (Principal) 0.5 $27M 28M 0.97
Mirion Technologies W Exp 10/20/202 (MIR.WS) 0.5 $26M 4.0M 6.61
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.5 $26M 30M 0.88
Southwest Airlines (LUV) 0.4 $26M 763k 33.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $26M 3.8M 6.74
FirstEnergy (FE) 0.4 $25M 600k 41.94
CenterPoint Energy (CNP) 0.4 $25M 827k 29.99
Hubspot (HUBS) 0.4 $25M 85k 289.13
Carnival Corp Note 5.750%10/0 (Principal) 0.4 $24M 22M 1.11
Atlassian Corporation Cl A (TEAM) 0.4 $24M 186k 128.68
Insight Acquisition Corp Com Cl A (INAQ) 0.4 $24M 2.4M 10.08
Nuscale Pwr Corp W Exp 05/02/202 (SMR.WS) 0.4 $24M 2.3M 10.26
Portland Gen Elec Com New (POR) 0.4 $24M 480k 49.00
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.4 $23M 32M 0.70
Fiscalnote Holdings W Exp 07/29/202 (NOTE.WS) 0.4 $22M 3.5M 6.33
Lattice Semiconductor (LSCC) 0.4 $22M 345k 64.88
Cirrus Logic (CRUS) 0.4 $22M 300k 74.48
Tripadvisor Put Put Option (TRIP) 0.4 $22M 1.2M 17.98
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $22M 20M 1.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $21M 104k 202.94
Tidewater (TDW) 0.4 $21M 570k 36.85
Juniper Networks (JNPR) 0.4 $21M 650k 31.96
Mongodb Cl A (MDB) 0.4 $21M 105k 196.84
First Horizon National Corporation (FHN) 0.4 $21M 838k 24.50
Synopsys (SNPS) 0.4 $20M 64k 319.29
Ciena Corp Com New (CIEN) 0.4 $20M 400k 50.98
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.4 $20M 2.0M 10.13
Dish Network Corporation Note 12/1 (Principal) 0.3 $20M 31M 0.64
Texas Instruments Incorporated (TXN) 0.3 $20M 120k 165.22
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.3 $20M 2.0M 10.11
Liberty Media Corp Del Com C Siriusxm 0.3 $20M 500k 39.13
Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $20M 20M 0.98
Iqiyi Note 2.000% 4/0 (Principal) 0.3 $20M 24M 0.81
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $19M 21M 0.91
Ncl Corp Note 6.000% 5/1 (Principal) 0.3 $19M 16M 1.17
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $19M 9.3M 2.01
Nio Spon Ads (NIO) 0.3 $19M 1.9M 9.75
CMS Energy Corporation (CMS) 0.3 $18M 288k 63.33
Halliburton Company (HAL) 0.3 $18M 461k 39.35
Eli Lilly & Co. (LLY) 0.3 $18M 49k 365.84
Take-Two Interactive Software (TTWO) 0.3 $18M 170k 104.13
Motorola Solutions Com New (MSI) 0.3 $18M 68k 257.71
E2open Parent Holdings W Exp 02/04/202 (ETWO.WS) 0.3 $18M 3.0M 5.87
Algoma Stl Group W Exp 10/19/202 (ASTLW) 0.3 $17M 2.7M 6.34
Excelerate Energy Cl A Com (EE) 0.3 $17M 675k 25.05
Ambarella SHS (AMBA) 0.3 $16M 200k 82.23
Nike CL B (NKE) 0.3 $16M 139k 117.01
Bentley Sys Com Cl B (BSY) 0.3 $16M 432k 36.96
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.3 $16M 30M 0.53
Pinterest Cl A (PINS) 0.3 $16M 650k 24.28
LHC 0.3 $16M 96k 161.69
Renew Energy Global W Exp 08/21/202 (RNWWW) 0.3 $15M 2.8M 5.50
Moody's Corporation (MCO) 0.3 $15M 55k 278.62
Profrac Hldg Corp Class A Com (ACDC) 0.3 $15M 600k 25.20
PPL Corporation (PPL) 0.3 $15M 510k 29.22
Alliant Energy Corporation (LNT) 0.3 $15M 270k 55.21
Hess (HES) 0.3 $15M 104k 141.82
Fastly Note 3/1 (Principal) 0.3 $15M 20M 0.73
Inflection Point Acqustn Cor W Exp 09/21/202 0.3 $15M 1.5M 10.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $15M 10M 1.41
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $14M 20M 0.73
Ameren Corporation (AEE) 0.2 $14M 160k 88.92
Li Auto Note 0.250% 5/0 (Principal) 0.2 $14M 14M 1.01
Ardagh Metal Packaging S A W Exp 08/04/202 (AMBP.WS) 0.2 $14M 2.9M 4.81
Horizon Therapeutics Pub L SHS 0.2 $14M 123k 113.80
Xcel Energy (XEL) 0.2 $14M 199k 70.11
Surgery Partners (SGRY) 0.2 $14M 500k 27.86
SVB Financial (SIVBQ) 0.2 $14M 59k 230.14
Mesa Labs Note 1.375% 8/1 (Principal) 0.2 $14M 15M 0.90
Core & Main Cl A (CNM) 0.2 $14M 700k 19.31
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $13M 196k 68.44
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $13M 21M 0.63
Beyond Meat Note 3/1 (Principal) 0.2 $13M 50M 0.26
Analog Devices (ADI) 0.2 $13M 80k 164.03
Exelon Corporation (EXC) 0.2 $13M 300k 43.23
Northern Oil And Gas Inc Mn (NOG) 0.2 $13M 413k 30.82
Itron Note 3/1 (Principal) 0.2 $13M 15M 0.83
Signify Health Cl A Com 0.2 $12M 433k 28.66
Byte Acquisition Corp Class A Ord Shs 0.2 $12M 1.2M 10.08
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $12M 400k 30.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $12M 155k 77.78
Cellebrite Di W Exp 08/30/202 (CLBTW) 0.2 $12M 2.7M 4.36
Insight Acquisition Corp W Exp 08/26/202 (INAQW) 0.2 $12M 1.2M 10.08
Confluent Note 1/1 (Principal) 0.2 $11M 15M 0.76
Argenx Se Sponsored Adr (ARGX) 0.2 $11M 30k 378.83
Upwork Note 0.250% 8/1 (Principal) 0.2 $11M 15M 0.75
Microstrategy Note 0.750%12/1 (Principal) 0.2 $11M 24M 0.47
Black Spade Acquisition Shs Cl A 0.2 $11M 1.1M 10.00
Dex (DXCM) 0.2 $11M 98k 113.24
1life Healthcare 0.2 $11M 661k 16.71
Jetblue Awys Corp Put Put Option (JBLU) 0.2 $11M 1.7M 6.48
Farfetch Note 3.750% 5/0 (Principal) 0.2 $11M 15M 0.73
Sony Group Corporation Sponsored Adr (SONY) 0.2 $11M 140k 76.28
AES Corporation (AES) 0.2 $11M 367k 28.76
Mobileye Global Common Class A (MBLY) 0.2 $11M 300k 35.06
Summit Healthcre Acquistn W Exp 06/03/202 0.2 $10M 1.0M 10.03
Avepoint W Exp 09/18/202 (AVPTW) 0.2 $10M 2.5M 4.11
Transocean Reg Shs (RIG) 0.2 $10M 2.3M 4.56
Bandwidth Note 0.500% 4/0 (Principal) 0.2 $10M 17M 0.63
Sap Se Spon Adr (SAP) 0.2 $10M 100k 103.19
Sk Growth Opportunities Corp Class A Com (SKGR) 0.2 $10M 1.0M 10.18
Broadcom (AVGO) 0.2 $10M 18k 559.13
Ix Acquisition Corp W Exp 07/31/202 (IXAQW) 0.2 $10M 990k 10.13
Future Health Esg Corp W Exp 99/99/999 (FHLTW) 0.2 $10M 990k 10.10
Terran Orbital Corporation W Exp 03/25/202 (LLAP.WS) 0.2 $10M 6.3M 1.58
Tristar Acquisition I Corp W Exp 99/99/999 (TRIS.WS) 0.2 $9.9M 975k 10.11
XP Cl A (XP) 0.2 $9.7M 635k 15.34
Pure Storage Cl A (PSTG) 0.2 $9.7M 361k 26.76
Apollo Global Mgmt (APO) 0.2 $9.7M 151k 63.79
Gcm Grosvenor W Exp 11/17/202 (GCMGW) 0.2 $9.6M 1.3M 7.61
Freeport-mcmoran CL B (FCX) 0.2 $9.6M 253k 38.00
Xpo Logistics Inc equity (XPO) 0.2 $9.5M 285k 33.29
Meta Platforms Cl A (META) 0.2 $9.3M 77k 120.34
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $9.3M 916k 10.11
First Republic Bank/san F (FRCB) 0.2 $9.2M 76k 121.89
Arbe Robotics W Exp 10/07/202 (ARBEW) 0.2 $9.2M 2.7M 3.41
NVIDIA Corporation (NVDA) 0.2 $9.2M 63k 146.14
Omeros Corp Note 6.250%11/1 (Principal) 0.2 $9.1M 9.5M 0.96
Integral Acquisition Corp 1 Class A Com (INTE) 0.2 $9.1M 900k 10.11
ConocoPhillips (COP) 0.2 $9.1M 77k 118.00
Black Spade Acquisition W Exp 07/16/202 0.2 $9.0M 898k 10.00
Splunk Note 1.125% 6/1 (Principal) 0.2 $8.9M 11M 0.85
Blackstone Group Inc Com Cl A (BX) 0.2 $8.9M 120k 74.19
Evercore Class A (EVR) 0.2 $8.9M 82k 109.08
Coupang Cl A (CPNG) 0.2 $8.8M 600k 14.71
Euronav Nv SHS (EURN) 0.2 $8.8M 514k 17.04
Micron Technology (MU) 0.2 $8.7M 175k 49.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $8.7M 373k 23.45
Gogoro W Exp 04/04/202 (GGROW) 0.2 $8.7M 2.8M 3.18
Hh&l Acquisition Unit 99/99/9999 0.2 $8.7M 867k 10.08
GDS HLDGS Note 2.000% 6/0 (Principal) 0.2 $8.7M 9.0M 0.97
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $8.6M 12M 0.72
Fortress Capital Acquisition Shs Cl A 0.1 $8.4M 829k 10.10
Aris Water Solutions Class A Com (ARIS) 0.1 $8.4M 580k 14.41
Benson Hill W Exp 09/29/202 (BHILW) 0.1 $8.2M 3.2M 2.55
8X8 Note 4.000% 2/0 (Principal) 0.1 $8.2M 10M 0.82
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $8.2M 800k 10.25
Dropbox Note 3/0 (Principal) 0.1 $8.2M 9.0M 0.91
Bilibili Note 0.500%12/0 (Principal) 0.1 $8.2M 11M 0.74
Ses Ai Corporation W Exp 12/10/202 (SES.WS) 0.1 $8.0M 2.5M 3.15
Novocure Ord Shs (NVCR) 0.1 $8.0M 109k 73.35
Nxp Semiconductors N V (NXPI) 0.1 $7.9M 50k 158.03
Leo Hldgs Corp Ii Com Cl A 0.1 $7.8M 776k 10.09
Vivid Seats W Exp 10/18/202 (SEATW) 0.1 $7.8M 1.1M 7.30
Latamgrowth Spac Class A Ord Shs (LATG) 0.1 $7.7M 750k 10.28
North Atlantic Acquisitn Cor Cl A Shs 0.1 $7.6M 750k 10.11
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $7.6M 7.7M 0.99
Whole Earth Brands W Exp 06/25/202 (FREEW) 0.1 $7.6M 1.9M 4.07
Lpl Financial Holdings (LPLA) 0.1 $7.5M 35k 216.17
Summit Healthcre Acquistn Class A Ord Shs 0.1 $7.5M 746k 10.03
Warner Bros Discovery Com Ser A (WBD) 0.1 $7.4M 779k 9.48
Marblegate Acquisition Corp W Exp 08/31/202 (GATEW) 0.1 $7.4M 735k 10.02
Li Auto Sponsored Ads (LI) 0.1 $7.3M 372k 19.67
Shuaa Partners Acquistn Corp Class A Ord Shs 0.1 $7.2M 700k 10.35
Lanvin Group Holdings Limite W Exp 99/99/999 (LANV.WS) 0.1 $7.2M 792k 9.12
Wallbox Nv W Exp 10/01/202 (WBX.WS) 0.1 $7.2M 2.0M 3.58
Jd.com Spon Adr Cl A (JD) 0.1 $7.2M 128k 56.13
Redfin Corp Note 10/1 (Principal) 0.1 $7.1M 12M 0.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $7.1M 80k 88.23
Ares Acquisition Corporation Com Cl A 0.1 $7.0M 700k 10.07
Power & Digital Infrastructu Class A Com 0.1 $7.0M 700k 10.07
Regeneron Pharmaceuticals (REGN) 0.1 $7.0M 9.8k 721.49
Accolade Note 0.500% 4/0 (Principal) 0.1 $7.0M 10M 0.70
Neogen Corporation (NEOG) 0.1 $7.0M 457k 15.23
Nordic American Tanker Shippin (NAT) 0.1 $6.9M 2.3M 3.06
BlackRock (BLK) 0.1 $6.9M 9.7k 708.63
Magnum Opus Acquisition Shs Cl A 0.1 $6.8M 679k 10.08
Cameco Corporation (CCJ) 0.1 $6.8M 300k 22.67
Trip Com Group Ads (TCOM) 0.1 $6.7M 196k 34.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.7M 25k 266.28
Vicarious Surgical W Exp 09/17/202 (RBOT.WS) 0.1 $6.7M 3.3M 2.02
Avalon Acquisition Class A Com 0.1 $6.7M 650k 10.25
LSB Industries (LXU) 0.1 $6.7M 500k 13.30
Biontech Se Sponsored Ads (BNTX) 0.1 $6.6M 44k 150.22
Pbf Energy Cl A (PBF) 0.1 $6.5M 159k 40.78
Marathon Petroleum Corp (MPC) 0.1 $6.4M 55k 116.39
Valero Energy Corporation (VLO) 0.1 $6.4M 50k 126.86
JPMorgan Chase & Co. (JPM) 0.1 $6.3M 47k 134.10
Butterfly Network W Exp 02/12/202 (BFLY.WS) 0.1 $6.3M 2.5M 2.46
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.1 $6.2M 600k 10.36
Wynn Resorts (WYNN) 0.1 $6.2M 75k 82.47
Evergy (EVRG) 0.1 $6.1M 98k 62.93
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $6.1M 600k 10.17
Composecure W Exp 12/27/202 (CMPOW) 0.1 $6.1M 1.2M 4.91
Pinnacle West Capital Corporation (PNW) 0.1 $6.1M 80k 76.04
Byte Acquisition Corp W Exp 03/18/202 0.1 $6.0M 600k 10.08
Wheaton Precious Metals Corp (WPM) 0.1 $6.0M 154k 39.08
Priveterra Acquisition Corp Cl A 0.1 $6.0M 600k 10.05
Vroom Note 0.750% 7/0 (Principal) 0.1 $6.0M 17M 0.35
Cc Neuberger Principal Holdn Shs Cl A 0.1 $6.0M 595k 10.10
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $6.0M 92k 64.99
Rxo Common Stock (RXO) 0.1 $5.9M 346k 17.20
BioMarin Pharmaceutical (BMRN) 0.1 $5.9M 57k 103.49
Microstrategy Note 2/1 (Principal) 0.1 $5.8M 16M 0.36
Yum China Holdings (YUMC) 0.1 $5.8M 106k 54.65
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.1 $5.8M 5.5M 1.05
Ares Acquisition Corporation W Exp 02/02/202 0.1 $5.8M 571k 10.07
Helix Energy Solutions (HLX) 0.1 $5.7M 776k 7.38
Consol Energy (CEIX) 0.1 $5.7M 88k 65.00
Yamana Gold 0.1 $5.7M 1.0M 5.55
Industrial Tech Acqstns Ii I Class A Com 0.1 $5.6M 550k 10.18
2u Note 2.250% 5/0 (Principal) 0.1 $5.6M 8.6M 0.65
Cleveland-cliffs (CLF) 0.1 $5.6M 347k 16.11
Procaps Group Sa W Exp 09/29/202 (PROCW) 0.1 $5.6M 1.1M 5.25
Evgo W Exp 07/01/202 (EVGOW) 0.1 $5.5M 1.2M 4.47
Albemarle Corporation (ALB) 0.1 $5.5M 25k 216.86
Perficient Note 0.125%11/1 (Principal) 0.1 $5.4M 7.0M 0.78
Universal Display Corporation (OLED) 0.1 $5.4M 50k 108.04
Aries I Acquisition Corp W Exp 03/18/202 0.1 $5.4M 525k 10.28
Amc Entmt Hldgs Put Put Option 0.1 $5.4M 1.2M 4.38
Ke Hldgs Sponsored Ads (BEKE) 0.1 $5.3M 382k 13.96
Belong Acquisition Corp W Exp 03/23/202 0.1 $5.3M 539k 9.89
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $5.3M 6.5M 0.82
Barrick Gold Corp (GOLD) 0.1 $5.3M 309k 17.18
4068594 Enphase Energy (ENPH) 0.1 $5.3M 20k 264.96
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $5.2M 6.4M 0.82
Tower Semiconductor Shs New (TSEM) 0.1 $5.2M 121k 43.20
Diamond Offshore Drilli (DO) 0.1 $5.2M 502k 10.40
Oceantech Acquisitions I Cor W Exp 99/99/999 0.1 $5.2M 495k 10.54
Apa Corporation (APA) 0.1 $5.2M 111k 46.68
Sound Point Acquisition Corp Class A Ord Shs 0.1 $5.2M 500k 10.31
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.1 $5.2M 500k 10.30
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $5.2M 500k 10.30
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.1 $5.1M 500k 10.27
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.1 $5.1M 500k 10.25
C5 Acquisition Corporation Cl A Com 0.1 $5.1M 500k 10.22
Nerdy W Exp 08/16/202 0.1 $5.1M 2.3M 2.25
Artemis Strategic Invt Corp W Exp 09/30/202 0.1 $5.1M 500k 10.21
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $5.1M 500k 10.21
Sk Growth Opportunities Corp W Exp 06/28/202 (SKGRW) 0.1 $5.1M 500k 10.18
Northern Star Invstmnt Corp W Exp 01/31/202 (NSTBW) 0.1 $5.1M 505k 10.02
Gsr Ii Meteora Acquisitn Cor W Exp 02/24/202 0.1 $5.1M 500k 10.11
Gsr Ii Meteora Acquisitn Cor Class A Com 0.1 $5.1M 500k 10.11
Nutanix Note 0.250%10/0 (Principal) 0.1 $5.1M 6.0M 0.84
Rocket Internet Grwt Oprt Shs Cl A 0.1 $5.1M 500k 10.10
Avalon Acquisition W Exp 12/31/202 0.1 $5.0M 488k 10.25
Immatics W Exp 07/01/202 (IMTXW) 0.1 $4.8M 547k 8.71
Alvotech W Exp 06/15/202 (ALVOW) 0.1 $4.7M 468k 10.00
Holley W Exp 11/30/202 (HLLY.WS) 0.1 $4.6M 2.2M 2.12
Noble Corp Ord Shs A (NE) 0.1 $4.6M 123k 37.71
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.1 $4.6M 450k 10.26
P3 Health Partners W Exp 11/19/202 (PIIIW) 0.1 $4.6M 2.5M 1.84
Integral Acquisition Corp 1 W Exp 05/31/202 (INTEW) 0.1 $4.5M 450k 10.11
Core Laboratories 0.1 $4.5M 223k 20.27
Paysafe W Exp 03/30/202 (PSFE.WS) 0.1 $4.5M 325k 13.89
Adtheorent Holding Company W Exp 12/26/202 (ADTHW) 0.1 $4.5M 2.7M 1.66
O'reilly Automotive (ORLY) 0.1 $4.4M 5.3k 844.03
Goldman Sachs (GS) 0.1 $4.4M 13k 343.38
Ishares Silver Tr Ishares (SLV) 0.1 $4.4M 200k 22.02
Wework W Exp 10/20/202 (WEWOQ) 0.1 $4.4M 3.1M 1.43
United Sts Nat Gas Unit Par 0.1 $4.4M 310k 14.10
Cardinal Health (CAH) 0.1 $4.4M 57k 76.87
Baidu Spon Adr Rep A (BIDU) 0.1 $4.4M 38k 114.38
Columbia Banking System (COLB) 0.1 $4.3M 144k 30.13
Freyr Battery SHS 0.1 $4.3M 500k 8.68
Tailwind Internatnal Acq Cor Com Cl A 0.1 $4.3M 429k 10.09
Wipro Spon Adr 1 Sh (WIT) 0.1 $4.3M 924k 4.66
Livewire Group W Exp 09/26/202 (LVWR.WS) 0.1 $4.3M 885k 4.85
Franklin Resources (BEN) 0.1 $4.2M 160k 26.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 15k 288.78
GSK Sponsored Adr (GSK) 0.1 $4.2M 119k 35.14
Minority Equality Opportunit W Exp 08/26/202 0.1 $4.2M 400k 10.38
Clearway Energy CL C (CWEN) 0.1 $4.1M 130k 31.87
Semper Paratus Acquisition C Class A Ord 0.1 $4.1M 400k 10.33
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $4.1M 400k 10.24
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $4.1M 400k 10.22
Hagerty W Exp 12/02/202 (HGTY.WS) 0.1 $4.1M 485k 8.41
Gopro Note 1.250%11/1 (Principal) 0.1 $4.1M 4.5M 0.90
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $4.0M 400k 10.12
Itiquira Acquisition Corp Cl A Shs 0.1 $4.0M 400k 10.09
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $4.0M 400k 10.09
McKesson Corporation (MCK) 0.1 $4.0M 11k 375.12
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $4.0M 400k 10.05
Mason Industrial Technolgy I Com Cl A 0.1 $4.0M 400k 9.99
Advantage Solutions W Exp 10/28/202 (ADVWW) 0.1 $4.0M 1.9M 2.08
Teck Resources CL B (TECK) 0.1 $3.9M 103k 37.82
Airbnb Com Cl A (ABNB) 0.1 $3.9M 45k 85.50
Latamgrowth Spac W Exp 01/20/202 (LATGF) 0.1 $3.9M 375k 10.28
Hcm Acquisition W Exp 01/20/202 0.1 $3.8M 375k 10.26
Aurora Technology Acquisitio Class A Ord Shs 0.1 $3.8M 375k 10.23
Aurora Technology Acquisitio W Exp 01/27/202 0.1 $3.8M 375k 10.23
Grab Holdings W Exp 12/01/202 (GRABW) 0.1 $3.8M 1.2M 3.22
Pine Technology Acquisitn Class A Com 0.1 $3.8M 380k 10.03
Intuitive Surgical Com New (ISRG) 0.1 $3.8M 14k 265.35
Denbury 0.1 $3.8M 44k 87.02
Vertical Aerospace W Exp 09/15/202 (EVTL.WS) 0.1 $3.8M 1.1M 3.39
Atlantic Coastal Acquistn Class A Com 0.1 $3.8M 375k 10.02
Berenson Acquisition Corp I W Exp 08/01/202 (BACAW) 0.1 $3.7M 368k 10.04
Codere Online Luxembourg S A W Exp 11/23/202 (CDROW) 0.1 $3.7M 1.4M 2.58
Kore Group Hldgs W Exp 09/30/202 (KORGW) 0.1 $3.7M 2.9M 1.26
Altitude Acquisition Corp W Exp 11/30/202 0.1 $3.7M 368k 9.92
Shuaa Partners Acquistn Corp W Exp 02/24/202 0.1 $3.6M 350k 10.35
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $3.6M 350k 10.32
Kla Corp Com New (KLAC) 0.1 $3.6M 9.6k 377.03
Newcourt Acquisition Corp Class A Ord Shs 0.1 $3.6M 350k 10.28
Far Peak Acquisition Corp Shs Cl A 0.1 $3.6M 358k 10.04
Motive Capital Corp Ii Cl A Ord 0.1 $3.6M 350k 10.23
Peabody Energy (BTU) 0.1 $3.6M 135k 26.42
AutoZone (AZO) 0.1 $3.6M 1.4k 2466.18
Southport Acquisition Corp Cl A Com (PORT) 0.1 $3.6M 350k 10.18
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $3.6M 71k 49.92
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $3.5M 350k 10.13
Peridot Acquisition Corp Ii Shs Cl A 0.1 $3.5M 350k 10.11
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $3.5M 350k 10.10
Agile Growth Corp Class A Ord 0.1 $3.5M 350k 10.09
Digital Transformatn Opt Cor Class A Com 0.1 $3.5M 351k 10.04
Power & Digital Infrastructu W Exp 12/09/202 0.1 $3.5M 350k 10.07
Eqrx W Exp 12/17/202 0.1 $3.5M 1.4M 2.46
Signa Sports United Nv W Exp 99/99/999 (SSUTF) 0.1 $3.5M 711k 4.91
Netflix (NFLX) 0.1 $3.5M 12k 294.88
Reservoir Media W Exp 08/26/202 (RSVRW) 0.1 $3.5M 583k 5.97
Greenlight Biosciencs Hlds P W Exp 02/02/202 0.1 $3.5M 2.9M 1.18
Reliance Steel & Aluminum (RS) 0.1 $3.5M 17k 202.44
Belong Acquisition Corp Class A Com 0.1 $3.5M 350k 9.89
Honda Motor Amern Shs (HMC) 0.1 $3.4M 148k 23.13
Skyworks Solutions (SWKS) 0.1 $3.4M 38k 91.13
Solaredge Technologies (SEDG) 0.1 $3.4M 12k 283.27
Principal Financial (PFG) 0.1 $3.4M 40k 83.92
Prenetics Global W Exp 05/18/202 (PRENW) 0.1 $3.4M 1.7M 2.00
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.1 $3.4M 325k 10.33
Kt Corp Sponsored Adr (KT) 0.1 $3.3M 248k 13.40
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.1 $3.3M 325k 10.20
Global X Fds Global X Uranium (URA) 0.1 $3.3M 165k 20.08
Ameriprise Financial (AMP) 0.1 $3.3M 11k 311.37
Sunlight Financial Holdings W Exp 07/09/202 0.1 $3.2M 2.5M 1.29
Magnum Opus Acquisition W Exp 03/06/202 0.1 $3.2M 320k 10.08
Proshares Tr Short Qqq New (PSQ) 0.1 $3.2M 218k 14.72
IPG Photonics Corporation (IPGP) 0.1 $3.2M 34k 94.67
Alpine Acquisition Corporati 0.1 $3.1M 300k 10.41
Hh&l Acquisition Shs Cl A 0.1 $3.1M 308k 10.11
Athena Consumer Acq Corp W Exp 07/31/202 0.1 $3.1M 300k 10.38
Genesis Grwt Tech Acqustn W Exp 99/99/999 (GGAWF) 0.1 $3.1M 300k 10.36
Genuine Parts Company (GPC) 0.1 $3.1M 18k 173.51
Esgen Acquisition Corp Shs Cl A 0.1 $3.1M 300k 10.34
Genpact SHS (G) 0.1 $3.1M 67k 46.32
Lf Capital Acquisition Corp Class A Com 0.1 $3.1M 300k 10.26
Counter Press Acquisition Class A Ord Shs 0.1 $3.1M 300k 10.26
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.1 $3.1M 300k 10.24
Hyzon Motors W Exp 10/02/202 (HYZNW) 0.1 $3.1M 2.0M 1.55
Alsp Orchid Acquisition Corp Class A Ord 0.1 $3.1M 300k 10.23
Pine Technology Acquisitn W Exp 03/31/202 0.1 $3.1M 305k 10.03
Blade Air Mobility W Exp 05/07/202 (BLDEW) 0.1 $3.1M 855k 3.58
Heartland Media Acquisition Cl A Com 0.1 $3.1M 300k 10.17
Marlin Technology Corp Cl A Shs 0.1 $3.0M 300k 10.13
Helmerich & Payne (HP) 0.1 $3.0M 61k 49.57
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $3.0M 300k 10.11
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $3.0M 300k 10.11
Future Health Esg Corp (FHLT) 0.1 $3.0M 300k 10.10
Dhc Acquisition Corp Class A Ord Shs 0.1 $3.0M 300k 10.07
Flame Acquisition Corp W Exp 02/26/202 0.1 $3.0M 300k 10.05
GDS HLDGS Sponsored Ads (GDS) 0.1 $3.0M 144k 21.00
Advent Technologies Holdng I W Exp 02/03/202 (ADNWW) 0.1 $3.0M 1.7M 1.81
Westrock Coffee W Exp 08/29/202 (WESTW) 0.1 $3.0M 225k 13.36
Deere & Company (DE) 0.1 $3.0M 7.0k 428.76
Velo3d W Exp 09/29/202 (VLD.WS) 0.1 $3.0M 1.7M 1.79
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $3.0M 295k 10.11
Toro Company (TTC) 0.1 $3.0M 26k 113.20
Biote Corp W Exp 05/26/202 0.1 $3.0M 796k 3.73
Sonder Holdings W Exp 01/18/202 (SONDW) 0.1 $3.0M 2.4M 1.24
Diamondhead Holdings Corp Cl A 0.1 $3.0M 294k 10.05
Skillsoft Corp W Exp 06/11/202 (SKILW) 0.1 $3.0M 2.3M 1.30
Automatic Data Processing (ADP) 0.1 $2.9M 12k 238.86
Mersana Therapeutics (MRSN) 0.1 $2.9M 500k 5.86
Hf Sinclair Corp (DINO) 0.1 $2.9M 56k 51.89
Pear Therapeutics W Exp 12/03/202 (PERWQ) 0.1 $2.9M 2.4M 1.18
Oppfi W Exp 07/20/202 (OPFI.WS) 0.0 $2.9M 1.4M 2.05
Ares Capital Corporation (ARCC) 0.0 $2.8M 154k 18.47
Gra (GGG) 0.0 $2.8M 42k 67.26
Local Bounti Corp W Exp 99/99/999 (LOCLW) 0.0 $2.8M 2.0M 1.39
Inspirato Incorporated W Exp 02/11/202 (ISPOW) 0.0 $2.8M 2.4M 1.19
Industrial Tech Acqstns Ii I W Exp 03/31/202 0.0 $2.8M 275k 10.18
Bunge 0.0 $2.8M 28k 99.77
MetLife (MET) 0.0 $2.8M 39k 72.37
Fidelity National Information Services (FIS) 0.0 $2.8M 41k 67.85
Canadian Solar (CSIQ) 0.0 $2.8M 90k 30.90
Rumble W Exp 09/16/202 (RUMBW) 0.0 $2.8M 467k 5.95
Public Service Enterprise (PEG) 0.0 $2.8M 45k 61.27
Cartesian Growth Corp Ii W Exp 07/12/202 (RENEW) 0.0 $2.7M 267k 10.25
Archer Daniels Midland Company (ADM) 0.0 $2.7M 29k 92.85
Finance Of America Compan W Exp 04/08/202 (FOA.WS) 0.0 $2.7M 2.1M 1.27
At&t (T) 0.0 $2.7M 145k 18.41
Livevox Holding W Exp 06/18/202 0.0 $2.6M 886k 2.97
United Therapeutics Corporation (UTHR) 0.0 $2.6M 9.5k 278.09
Nexters W Exp 08/26/202 (GDEVW) 0.0 $2.6M 410k 6.38
Jupiter Wellness Acquisition Class A Com 0.0 $2.6M 250k 10.45
Cigna Corp (CI) 0.0 $2.6M 7.9k 331.34
Dtrt Health Acquisition Corp W Exp 08/31/202 0.0 $2.6M 250k 10.36
Inception Growth Acqustn Common Stock (IGTA) 0.0 $2.6M 255k 10.13
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $2.6M 250k 10.34
The Lion Electric Company W Exp 05/06/202 (LEV.WS) 0.0 $2.6M 1.2M 2.24
Sound Point Acquisition Corp W Exp 02/25/202 0.0 $2.6M 250k 10.31
Innovative Intl Acqusitin Class A Ord 0.0 $2.6M 250k 10.30
Eve Mobility Acquisition Cor W Exp 12/31/202 (EVE.WS) 0.0 $2.6M 250k 10.30
Investcorp Europe Acquisitio W Exp 12/15/202 (IVCBW) 0.0 $2.6M 250k 10.30
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $2.6M 250k 10.30
Now (DNOW) 0.0 $2.6M 203k 12.70
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $2.6M 250k 10.28
Battery Future Acquisition C W Exp 99/99/999 (BFAC.WS) 0.0 $2.6M 250k 10.27
Nabors Energy Transition Cor Cl A Com 0.0 $2.6M 250k 10.27
Lamf Global Ventures Corp I W Exp 11/05/202 (LGVCW) 0.0 $2.6M 250k 10.25
C5 Acquisition Corporation W Exp 12/31/202 0.0 $2.6M 250k 10.22
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.6M 250k 10.22
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.6M 250k 10.21
Everbridge Note 3/1 (Principal) 0.0 $2.6M 3.0M 0.85
Banyan Acquisition Corporati W Exp 09/30/202 (PNST.WS) 0.0 $2.6M 250k 10.21
Aib Acquisition Corporation Class A Ord (AIB) 0.0 $2.6M 250k 10.20
Lionheart Iii Corp Class A Com 0.0 $2.5M 250k 10.19
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $2.5M 250k 10.19
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.5M 317k 8.00
North Atlantic Acquisitn Cor W Exp 10/20/202 0.0 $2.5M 250k 10.11
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.5M 250k 10.11
Powered Brands Cl A 0.0 $2.5M 250k 10.10
Athena Technology Acq Corp I W Exp 10/17/202 (ATEK.WS) 0.0 $2.5M 250k 10.06
Fusion Acquisition Corp Ii Com Cl A 0.0 $2.5M 250k 10.04
Virgin Orbit Holdings W Exp 99/99/999 0.0 $2.5M 1.4M 1.85
Logistics Innovtn Technlgs C Class A Com 0.0 $2.5M 250k 9.95
Acropolis Infrastructure Acq Cl A 0.0 $2.5M 250k 9.95
Sarepta Therapeutics (SRPT) 0.0 $2.5M 19k 129.58
System1 W Exp 99/99/999 (SST.WS) 0.0 $2.5M 525k 4.69
Anthem (ELV) 0.0 $2.5M 4.8k 512.97
Fathom Digital Mfg Corp W Exp 12/22/202 (FATHW) 0.0 $2.5M 1.9M 1.32
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $2.4M 250k 9.77
Aeva Technologies W Exp 03/12/202 (AEVA.WS) 0.0 $2.4M 1.8M 1.36
Dht Holdings Shs New (DHT) 0.0 $2.4M 273k 8.88
The Oncology Institute W Exp 11/15/202 (TOIIW) 0.0 $2.4M 1.5M 1.65
Pdc Energy 0.0 $2.4M 38k 63.48
Kairos Acquisition Corp Cl A Shs 0.0 $2.4M 239k 10.07
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.4M 151k 15.68
Aurora Acquisition Corp Class A Ord Shs 0.0 $2.4M 235k 10.09
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.4M 5.0M 0.47
Fortune Brands (FBIN) 0.0 $2.3M 41k 57.11
Oceaneering International (OII) 0.0 $2.3M 133k 17.49
Gilead Sciences (GILD) 0.0 $2.3M 27k 85.85
Chain Bridge I Class A Ord (CBRG) 0.0 $2.3M 225k 10.28
Coupa Software 0.0 $2.3M 29k 79.17
Healthcare Ai Acquisition W Exp 99/99/999 (HAIAW) 0.0 $2.3M 225k 10.26
Autodesk (ADSK) 0.0 $2.3M 12k 186.87
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $2.3M 225k 10.11
Valens Semiconductor W Exp 09/30/202 (VLN.WS) 0.0 $2.3M 423k 5.37
AECOM Technology Corporation (ACM) 0.0 $2.3M 27k 84.93
Clean Earth Acquisitions Cor Class A Com 0.0 $2.3M 225k 10.10
Mariadb W Exp 12/16/202 (MRDB.WS) 0.0 $2.3M 568k 3.99
Axon Enterprise (AXON) 0.0 $2.3M 14k 165.93
Altra Holdings 0.0 $2.2M 38k 59.75
TJX Companies (TJX) 0.0 $2.2M 28k 79.60
Sarcos Techn And Robotics W Exp 09/24/202 (STRCW) 0.0 $2.2M 3.9M 0.56
Satellogic W Exp 01/25/202 (SATLW) 0.0 $2.2M 723k 3.05
Infosys Sponsored Adr (INFY) 0.0 $2.2M 120k 18.23
Array Technologies Com Shs (ARRY) 0.0 $2.1M 110k 19.33
Etsy (ETSY) 0.0 $2.1M 18k 119.78
Cisco Systems (CSCO) 0.0 $2.1M 45k 47.64
Arista Networks (ANET) 0.0 $2.1M 17k 121.35
United Rentals (URI) 0.0 $2.1M 5.9k 355.42
Live Oak Mobility Acquisi Com Cl A 0.0 $2.1M 208k 10.05
Dtrt Health Acquisition Corp Com Cl A 0.0 $2.1M 200k 10.36
Expro Group Holdings Nv (XPRO) 0.0 $2.1M 114k 18.13
Semper Paratus Acquisition C W Exp 11/04/202 0.0 $2.1M 200k 10.33
Thrive Acquisition Corporati Class A Ord 0.0 $2.1M 200k 10.30
Kimbell Tiger Acquisition Com Cl A 0.0 $2.1M 200k 10.30
Intelligent Medi Acqsitn Cor Class A Com 0.0 $2.1M 200k 10.28
Apeiron Capital Invest Corp Cl A Com 0.0 $2.1M 200k 10.26
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $2.1M 200k 10.26
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $2.1M 200k 10.26
Carney Technology Acqu Corp Cl A Common Stk 0.0 $2.0M 200k 10.24
Blockchain Coinvstrs Acq Crp W Exp 11/01/202 (BCSAW) 0.0 $2.0M 200k 10.24
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $2.0M 200k 10.24
Ahren Acquisition Corp Class A Ord Shs 0.0 $2.0M 200k 10.23
Mercato Partners Acquisition Class A Com 0.0 $2.0M 200k 10.23
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.0M 200k 10.22
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $2.0M 200k 10.22
Jaguar Global Growth Corp I W Exp 11/23/202 0.0 $2.0M 200k 10.22
Mclaren Technology Acq Corp Class A Com 0.0 $2.0M 200k 10.21
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $2.0M 200k 10.20
Beard Energy Transition Acq Cl A Com 0.0 $2.0M 200k 10.19
New Providence Acqsitn Corp W Exp 11/09/202 (NPABW) 0.0 $2.0M 200k 10.17
Consilium Acquisitn Corp I L W Exp 06/01/202 (CSLMW) 0.0 $2.0M 200k 10.12
Rice Acquisition Corp Ii Shs Cl A 0.0 $2.0M 199k 10.17
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 10.11
Itiquira Acquisition Corp W Exp 02/03/202 0.0 $2.0M 200k 10.09
Arctos Northstar Acquis Corp Shs Cl A 0.0 $2.0M 200k 10.09
Esm Acquisition Corporation Shs Cl A 0.0 $2.0M 200k 10.09
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $2.0M 200k 10.09
Atlas Air Worldwide Hldgs In Com New 0.0 $2.0M 20k 100.80
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.0M 200k 10.08
Pioneer Merger Corp Cl A Shs 0.0 $2.0M 199k 10.14
Priveterra Acquisition Corp W Exp 02/28/202 0.0 $2.0M 200k 10.05
Ginkgo Bioworks Holdings W Exp 09/16/202 (DNA.WS) 0.0 $2.0M 1.2M 1.69
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $2.0M 200k 10.03
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.0M 200k 10.02
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.0M 200k 10.02
Fast Acquisition Corp Ii Cl A 0.0 $2.0M 200k 10.01
Prospector Capital Corp Cl A 0.0 $2.0M 200k 9.95
Gores Holdings Ix Class A Com (GHIX) 0.0 $2.0M 200k 9.87
Xenon Pharmaceuticals (XENE) 0.0 $2.0M 50k 39.43
Arqit Quantum W Exp 09/03/202 (ARQQW) 0.0 $2.0M 543k 3.61
Caremax W Exp 06/08/202 (CMAXW) 0.0 $2.0M 535k 3.65
Lilium N V W Exp 09/14/202 (LILMW) 0.0 $1.9M 1.7M 1.14
Bark W Exp 05/01/202 (BARK.WS) 0.0 $1.9M 1.3M 1.49
Marathon Oil Corporation (MRO) 0.0 $1.9M 71k 27.07
Costco Wholesale Corporation (COST) 0.0 $1.9M 4.1k 456.50
Th International W Exp 09/28/202 0.0 $1.9M 678k 2.78
Perception Capital Corp Ii W Exp 10/25/202 0.0 $1.9M 175k 10.63
Iron Mountain (IRM) 0.0 $1.9M 37k 49.85
Innovid Corp W Exp 11/30/202 (CTV.WS) 0.0 $1.8M 1.1M 1.71
Gartner (IT) 0.0 $1.8M 5.4k 336.14
Everbridge Note 0.125%12/1 (Principal) 0.0 $1.8M 2.0M 0.91
Booking Holdings (BKNG) 0.0 $1.8M 901.00 2015.28
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $1.8M 175k 10.37
Independence Holdings Corp Class A Ord Shs 0.0 $1.8M 180k 10.08
Builders FirstSource (BLDR) 0.0 $1.8M 28k 64.88
Microvast Holdings W Exp 04/01/202 (MVSTW) 0.0 $1.8M 1.2M 1.53
Onyx Acquisition Co I W Exp 11/30/202 (ONYXW) 0.0 $1.8M 175k 10.32
Somalogic W Exp 08/31/202 0.0 $1.8M 718k 2.51
Newcourt Acquisition Corp W Exp 01/22/202 0.0 $1.8M 175k 10.28
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $1.8M 175k 10.26
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.8M 175k 10.24
Nextnav W Exp 10/28/202 (NNAVW) 0.0 $1.8M 609k 2.93
Southport Acquisition Corp W Exp 99/99/999 0.0 $1.8M 175k 10.18
Blacksky Technology W Exp 09/09/202 (BKSY.WS) 0.0 $1.8M 1.2M 1.54
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW) 0.0 $1.8M 175k 10.13
Cadence Design Systems (CDNS) 0.0 $1.8M 11k 160.64
Kernel Group Holdings W Exp 02/02/202 (KRNLW) 0.0 $1.8M 175k 10.10
Wheels Up Experience W Exp 07/13/202 (WSUPW) 0.0 $1.8M 1.7M 1.03
Aries I Acquisition Corp Class A Ord Shs 0.0 $1.7M 170k 10.28
Sky Harbour Group Corporatio W Exp 10/21/202 (SKYH.WS) 0.0 $1.7M 648k 2.66
Simon Property (SPG) 0.0 $1.7M 15k 117.48
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.7M 40k 42.69
Buzzfeed W Exp 12/03/202 (BZFDW) 0.0 $1.7M 2.5M 0.69
Capitalworks Emng Mkts Acqst W Exp 11/19/202 (CMCAW) 0.0 $1.7M 163k 10.33
Blue World Acquisition Corp W Exp 01/10/202 (BWAQW) 0.0 $1.7M 163k 10.20
MercadoLibre (MELI) 0.0 $1.6M 1.9k 846.24
Gitlab Class A Com (GTLB) 0.0 $1.6M 35k 45.44
Pg&e Corp Unit 08/16/2023 (Principal) 0.0 $1.6M 1.1M 1.44
Solid Power W Exp 12/08/202 (SLDPW) 0.0 $1.6M 621k 2.54
Hldgs (UAL) 0.0 $1.6M 42k 37.70
Nucor Corporation (NUE) 0.0 $1.6M 12k 131.81
Freshworks Class A Com (FRSH) 0.0 $1.6M 106k 14.71
Eve Hldg W Exp 05/09/202 (EVEX.WS) 0.0 $1.6M 217k 7.20
Alpine Acquisition Corporati W Exp 05/01/202 0.0 $1.6M 150k 10.41
Hh&l Acquisition W Exp 02/04/202 0.0 $1.6M 154k 10.11
Esgen Acquisition Corp W Exp 10/18/202 0.0 $1.6M 150k 10.34
Forbion European Acqustn Cor Class A Ord Shs 0.0 $1.5M 150k 10.33
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.5M 150k 10.30
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.5M 150k 10.29
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $1.5M 150k 10.29
Wag Group W Exp 07/30/202 (PETWW) 0.0 $1.5M 500k 3.08
Anthemis Digital Acquisition Class A Ord 0.0 $1.5M 150k 10.26
Lf Capital Acquisition Corp W Exp 02/19/202 0.0 $1.5M 150k 10.26
Sculptor Acquisition Corp I Cl A Com 0.0 $1.5M 150k 10.26
Counter Press Acquisition W Exp 02/07/202 0.0 $1.5M 150k 10.26
Kimco Realty Corporation (KIM) 0.0 $1.5M 73k 21.18
Alsp Orchid Acquisition Corp W Exp 11/30/202 0.0 $1.5M 150k 10.23
Cf Acquisition Corp Iv Com Cl A 0.0 $1.5M 150k 10.22
Sizzle Acquisition Corp Common Stock 0.0 $1.5M 150k 10.22
Juniper Ii Corp Cl A Com 0.0 $1.5M 150k 10.17
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $1.5M 150k 10.17
Heartland Media Acquisition W Exp 99/99/999 0.0 $1.5M 150k 10.17
Jack Creek Investment Corp Cl A Shs 0.0 $1.5M 150k 10.13
Docusign (DOCU) 0.0 $1.5M 27k 55.42
Leafly Holdings W Exp 02/04/202 (LFLYW) 0.0 $1.5M 2.3M 0.65
Scion Tech Growth Ii Cl A Shs 0.0 $1.5M 150k 10.12
Quanta Services (PWR) 0.0 $1.5M 11k 142.50
Pontem Corporation Shs Cl A 0.0 $1.5M 150k 10.11
Jackson Acquisition Com Cl A 0.0 $1.5M 150k 10.11
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 10.10
Vpc Impact Acquisition Hldg Class A Ord 0.0 $1.5M 150k 10.10
Sorrento Therapeutics Put Put Option (SRNEQ) 0.0 $1.5M 1.7M 0.89
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.5M 150k 10.09
Pathfinder Acquisition Corp Cl A 0.0 $1.5M 150k 10.07
Ftac Zeus Acquisition Cor W Exp 04/15/202 0.0 $1.5M 150k 10.07
Uber Technologies (UBER) 0.0 $1.5M 61k 24.73
Flame Acquisition Corp Com Cl A 0.0 $1.5M 150k 10.05
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.97
Merck & Co (MRK) 0.0 $1.5M 13k 110.95
Miragen Therapeutics (VRDN) 0.0 $1.5M 50k 29.21
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.4M 92k 15.51
H&R Block (HRB) 0.0 $1.4M 39k 36.51
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 27k 49.81
Twelve Seas Investment Co Ii W Exp 03/02/202 (TWLVW) 0.0 $1.3M 133k 10.05
Taboola.com W Exp 06/29/202 (TBLAW) 0.0 $1.3M 431k 3.08
Senior Connect Acquisitn Cor W Exp 12/31/202 0.0 $1.3M 135k 9.76
Okta Cl A (OKTA) 0.0 $1.3M 19k 68.33
Patria Latin Amrcn Opprnty A W Exp 02/23/202 (PLAOW) 0.0 $1.3M 125k 10.34
Innovative Intl Acqusitin W Exp 07/01/202 0.0 $1.3M 125k 10.30
Powerup Acquisition Corp W Exp 05/23/202 (PWUPW) 0.0 $1.3M 125k 10.30
Wejo Group W Exp 11/18/202 (WEJWF) 0.0 $1.3M 2.7M 0.48
Danaher Corporation (DHR) 0.0 $1.3M 4.8k 265.42
Enterprise 4.0 Tec Acqstn W Exp 10/21/202 0.0 $1.3M 125k 10.28
Nabors Energy Transition Cor W Exp 11/17/202 0.0 $1.3M 125k 10.27
Sharecare W Exp 07/01/202 (SHCRW) 0.0 $1.3M 800k 1.60
Bioplus Acquisition Corp W Exp 12/02/202 0.0 $1.3M 125k 10.22
Papaya Grwt Opportunity Corp W Exp 12/31/202 (PPYAW) 0.0 $1.3M 125k 10.21
Lionheart Iii Corp W Exp 11/09/202 0.0 $1.3M 125k 10.19
Atlantic Coastal Aqstn Corp W Exp 01/13/202 (ACABW) 0.0 $1.3M 125k 10.19
Oceantech Acquisitions I Cor Class A Com 0.0 $1.3M 120k 10.54
Rubicon Technologies W Exp 04/01/202 (RBTCW) 0.0 $1.3M 710k 1.78
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $1.3M 124k 10.18
Fintech Evolution Acquis Gro Shs Cl A 0.0 $1.3M 125k 10.10
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $1.3M 125k 10.09
Alight Com Cl A (ALIT) 0.0 $1.3M 150k 8.36
Atlantic Coastal Acquistn W Exp 03/02/202 0.0 $1.3M 125k 10.02
CF Industries Holdings (CF) 0.0 $1.2M 15k 85.20
Uwm Holdings Corporation W Exp 01/21/202 (UWMC.WS) 0.0 $1.2M 377k 3.31
Fluor Corporation (FLR) 0.0 $1.2M 36k 34.66
Global Blue Group Holding W Exp 08/28/202 (GB.WS) 0.0 $1.2M 266k 4.63
10x Capital Venture Acq Iii W Exp 06/30/202 (VCXB.WS) 0.0 $1.2M 125k 9.77
Target Hospitality Corp (TH) 0.0 $1.2M 80k 15.14
Pivotal Investment Corp Iii Com Cl A 0.0 $1.2M 120k 10.12
Kairos Acquisition Corp W Exp 11/30/202 0.0 $1.2M 120k 10.07
Service Corporation International (SCI) 0.0 $1.2M 17k 69.14
Motive Capital Corp Ii W Exp 99/99/999 0.0 $1.2M 117k 10.23
Agile Growth Corp W Exp 03/09/202 0.0 $1.2M 117k 10.09
Heliogen W Exp 12/30/202 (HLGNW) 0.0 $1.2M 1.7M 0.70
Chain Bridge I W Exp 11/10/202 (CBRGF) 0.0 $1.2M 113k 10.28
Clean Earth Acquisitions Cor W Exp 99/99/999 0.0 $1.1M 113k 10.10
Grindr W Exp 11/18/202 (GRND.WS) 0.0 $1.1M 242k 4.65
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1M 40k 27.97
Delek Us Holdings (DK) 0.0 $1.1M 41k 27.00
AFLAC Incorporated (AFL) 0.0 $1.1M 15k 71.94
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 92k 11.83
Host Hotels & Resorts (HST) 0.0 $1.1M 68k 16.05
Ads Tec Energy W Exp 12/22/202 (ADSEW) 0.0 $1.1M 344k 3.12
Harley-Davidson (HOG) 0.0 $1.1M 26k 41.60
Prime Impact Acquisition I W Exp 10/01/203 0.0 $1.1M 103k 10.26
Orion Biotech Opportuntes Class A Ord Shs 0.0 $1.1M 105k 10.05
Unum (UNM) 0.0 $1.1M 26k 41.03
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 5.5k 188.54
Gogreen Investments Corp Ord Shs Cl A 0.0 $1.0M 100k 10.38
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.0M 100k 10.38
Talon 1 Acquisition Corp Class A Ord 0.0 $1.0M 100k 10.37
Rlx Technology Sponsored Ads (RLX) 0.0 $1.0M 451k 2.30
Infint Acquisition Corp W Exp 99/99/999 0.0 $1.0M 100k 10.36
Iconic Sports Acquisition Cl A Ord Shs 0.0 $1.0M 100k 10.34
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $1.0M 100k 10.33
Rose Hill Acquisition Corp Class A Ord 0.0 $1.0M 100k 10.32
Ascendant Digital Acq Corp I Cl A Com 0.0 $1.0M 100k 10.32
Thrive Acquisition Corporati W Exp 10/31/202 0.0 $1.0M 100k 10.30
Tkb Critical Technologies 1 Class A Ord (USCT) 0.0 $1.0M 100k 10.30
Kimbell Tiger Acquisition W Exp 09/15/202 0.0 $1.0M 100k 10.30
Chenghe Acquisition Class A Ord 0.0 $1.0M 100k 10.30
Wm Technology W Exp 06/16/202 (MAPSW) 0.0 $1.0M 1.0M 1.01
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $1.0M 223k 4.61
Intelligent Medi Acqsitn Cor W Exp 11/05/202 0.0 $1.0M 100k 10.28
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $1.0M 100k 10.28
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $1.0M 100k 10.28
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $1.0M 100k 10.28
Dp Cap Acquisition Corp I W Exp 11/08/202 (DPCSW) 0.0 $1.0M 100k 10.26
Rcf Acquisition Corp W Exp 99/99/999 (RCFA.WS) 0.0 $1.0M 100k 10.26
Infinite Acquisition Corp Cl A Ord Shs 0.0 $1.0M 100k 10.25
Intuit (INTU) 0.0 $1.0M 2.6k 389.22
7 Acquisition Corporation Shs Cl A 0.0 $1.0M 100k 10.24
Bullpen Parlay Acquisition C W Exp 12/03/202 0.0 $1.0M 100k 10.24
Target Global Acquisi I Corp W Exp 12/08/202 (TGAAW) 0.0 $1.0M 100k 10.24
Ahren Acquisition Corp W Exp 12/09/202 0.0 $1.0M 100k 10.23
Mercato Partners Acquisition W Exp 99/99/999 0.0 $1.0M 100k 10.23
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $1.0M 100k 10.23
Crescera Cap Acquisition Cor W Exp 11/18/202 0.0 $1.0M 100k 10.22
Emerging Markets Horizon Cor W Exp 11/16/202 0.0 $1.0M 100k 10.22
Mclaren Technology Acq Corp W Exp 11/01/202 0.0 $1.0M 100k 10.21
Uta Acquisition Corporation Class A Ord Shs 0.0 $1.0M 100k 10.21
Allego N V W Exp 03/16/202 0.0 $1.0M 325k 3.14
Beard Energy Transition Acq W Exp 99/99/999 0.0 $1.0M 100k 10.19
Prime Impact Acquisition I Shs Cl A 0.0 $1.0M 99k 10.26
Rigetti Computing W Exp 99/99/999 (RGTIW) 0.0 $1.0M 1.4M 0.73
Vmg Consumer Acquisition Cor Class A Com 0.0 $1.0M 100k 10.15
Marlin Technology Corp W Exp 01/12/202 0.0 $1.0M 100k 10.13
Constellation Acquisitn Corp W Exp 01/29/202 (CSTWF) 0.0 $1.0M 100k 10.11
Tzp Strategies Acquistn Corp W Exp 01/06/202 0.0 $1.0M 100k 10.11
Lazard Growth Acquisition Cl A Ord Shs 0.0 $1.0M 100k 10.10
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.0M 100k 10.10
Biotech Acquisition Company Cl A Shs 0.0 $1.0M 100k 10.10
Horizon Space Acqustn I Corp Unit 03/02/2029 (HSPOU) 0.0 $1.0M 100k 10.10
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $1.0M 100k 10.09
Warburg Pincus Captal Corp I Shs Cl A 0.0 $1.0M 100k 10.09
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $1.0M 100k 10.08
Dhc Acquisition Corp W Exp 02/25/202 0.0 $1.0M 100k 10.07
Kins Technology Group W Exp 10/14/202 0.0 $1.0M 100k 10.07
Sustainable Develp Acqu I Com Cl A 0.0 $1.0M 100k 10.06
Bleuacacia Class A Ord Shs (BLEU) 0.0 $1.0M 100k 10.06
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $1.0M 100k 10.04
The Growth For Good Acqu Cor W Exp 11/12/202 0.0 $1.0M 100k 10.03
W.W. Grainger (GWW) 0.0 $991k 1.8k 556.25
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $976k 36k 27.10
Horizon Acquisition Corporat W Exp 10/19/202 0.0 $967k 98k 9.89
Dune Acquisition Corp W Exp 10/29/202 0.0 $954k 100k 9.54
Prudential Financial (PRU) 0.0 $948k 9.5k 99.46
Wells Fargo & Company (WFC) 0.0 $945k 23k 41.29
M&T Bank Corporation (MTB) 0.0 $938k 6.5k 145.06
Cepton W Exp 06/01/202 (CPTNW) 0.0 $932k 734k 1.27
Paychex (PAYX) 0.0 $926k 8.0k 115.56
Avis Budget (CAR) 0.0 $926k 5.7k 163.93
Corteva (CTVA) 0.0 $917k 16k 58.78
Vintage Wine Estates W Exp 06/08/202 (VWEWW) 0.0 $916k 281k 3.26
Finserv Acquisition Corp Ii Com Cl A 0.0 $911k 91k 10.05
Green Visor Fin Tec Acq Corp W Exp 10/27/202 0.0 $907k 88k 10.37
Ross Stores (ROST) 0.0 $903k 7.8k 116.07
Tlgy Acquisition Corporation W Exp 11/09/202 (TLGYW) 0.0 $898k 88k 10.26
Vahanna Tech Edge Acqstn I C W Exp 11/30/202 0.0 $896k 88k 10.24
Global E Online SHS (GLBE) 0.0 $894k 43k 20.64
Cenovus Energy (CVE) 0.0 $885k 46k 19.41
Digital Transformatn Opt Cor W Exp 03/31/202 0.0 $879k 88k 10.04
Suncor Energy (SU) 0.0 $866k 27k 31.73
Playtika Hldg Corp (PLTK) 0.0 $851k 100k 8.51
Rosecliff Acquisition Corp I W Exp 02/11/202 0.0 $842k 83k 10.10
Powered Brands W Exp 01/07/202 0.0 $839k 83k 10.10
Guidewire Software (GWRE) 0.0 $824k 13k 62.56
Aequi Acquisition Corp W Exp 11/30/202 0.0 $822k 83k 9.86
Digital Media Solutions W Exp 07/15/202 (DMSIW) 0.0 $812k 606k 1.34
Boston Scientific Corporation (BSX) 0.0 $811k 18k 46.27
D R S Technologies (DRS) 0.0 $804k 63k 12.78
Technipfmc (FTI) 0.0 $799k 66k 12.19
Paycom Software (PAYC) 0.0 $798k 2.6k 310.31
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $797k 150k 5.31
Nordstrom (JWN) 0.0 $794k 49k 16.14
Appharvest W Exp 01/29/202 0.0 $788k 1.4M 0.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $788k 1.7k 469.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $786k 25k 31.44
Selina Hospitality W Exp 10/27/202 (SLNAW) 0.0 $785k 290k 2.71
Berkshire Grey W Exp 07/21/202 0.0 $781k 1.3M 0.60
Cano Health Com Cl A 0.0 $781k 570k 1.37
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $778k 75k 10.37
Kairous Acquisition Corp W Exp 09/15/202 (KACLW) 0.0 $776k 75k 10.34
Rigel Resource Acq Corp W Exp 99/99/999 (RRAC.WS) 0.0 $772k 75k 10.29
Anthemis Digital Acquisition W Exp 11/01/202 0.0 $770k 75k 10.26
Sculptor Acquisition Corp I W Exp 99/99/999 0.0 $770k 75k 10.26
Pathfinder Acquisition Corp W Exp 02/19/202 0.0 $769k 76k 10.07
Semantix W Exp 08/03/202 (STIXW) 0.0 $768k 872k 0.88
Sizzle Acquisition Corp W Exp 11/02/202 0.0 $767k 75k 10.22
Edtechx Holdings Acqu Corp I W Exp 06/15/202 0.0 $764k 75k 10.18
Juniper Ii Corp W Exp 99/99/999 0.0 $763k 75k 10.17
Proof Acquisition Corp I W Exp 99/99/999 (SOAR.WS) 0.0 $763k 75k 10.17
Jack Creek Investment Corp W Exp 10/01/202 0.0 $760k 75k 10.13
Authentic Equity Acquistn Cl A Shs 0.0 $758k 75k 10.11
Jackson Acquisition W Exp 99/99/999 0.0 $758k 75k 10.11
Deep Lake Capital Acqustn W Exp 01/04/202 0.0 $757k 75k 10.09
Frontier Acquisition Corp Class A Ord Shs 0.0 $756k 75k 10.08
Colonnade Acquisition Corp I Shs Cl A 0.0 $755k 75k 10.07
Patria Investments Com Cl A (PAX) 0.0 $754k 54k 13.93
Northwestern Corp Com New (NWE) 0.0 $742k 13k 59.34
Diamondhead Holdings Corp W Exp 01/28/202 0.0 $739k 74k 10.05
Old Dominion Freight Line (ODFL) 0.0 $739k 2.6k 283.78
Cazoo Group W Exp 08/26/202 (CZOWF) 0.0 $734k 4.7M 0.16
Rhythm Pharmaceuticals (RYTM) 0.0 $729k 25k 29.12
Tractor Supply Company (TSCO) 0.0 $728k 3.2k 224.97
Stantec (STN) 0.0 $725k 15k 47.91
Arbor Rapha Cap Biohlds Corp W Exp 10/31/202 0.0 $723k 67k 10.85
Perfect Corp W Exp 99/99/999 (PERF.WS) 0.0 $714k 100k 7.14
Gap (GPS) 0.0 $714k 63k 11.28
Peridot Acquisition Corp Ii W Exp 04/30/202 0.0 $708k 70k 10.11
Ftai Aviation SHS (FTAI) 0.0 $704k 41k 17.12
Rentokil Initial Sponsored Adr (RTO) 0.0 $695k 23k 30.72
Canoo W Exp 12/21/202 (GOEVW) 0.0 $688k 560k 1.23
Carney Technology Acqu Corp W Exp 11/30/202 0.0 $683k 67k 10.24
Anghami W Exp 02/03/202 (ANGHW) 0.0 $682k 428k 1.59
Cf Acquisition Corp Vii W Exp 03/16/202 (CFFSW) 0.0 $680k 67k 10.20
Kismet Acquisition Two Corp W Exp 06/30/202 (QDROW) 0.0 $673k 67k 10.09
Esm Acquisition Corporation W Exp 02/02/202 0.0 $673k 67k 10.09
Multiplan Corporation W Exp 02/13/202 (MPLNW) 0.0 $671k 583k 1.15
Spectrum Brands Holding (SPB) 0.0 $668k 11k 60.92
Epiphany Technology Acquisit W Exp 01/12/202 0.0 $667k 67k 10.01
Prospector Capital Corp W Exp 01/11/202 0.0 $663k 67k 9.95
Curevac N V (CVAC) 0.0 $659k 109k 6.03
Gores Holdings Ix W Exp 01/14/202 (GHIXW) 0.0 $658k 67k 9.87
Jaws Mustang Acquisition Cor W Exp 01/30/202 (JWSM.WS) 0.0 $648k 64k 10.11
Cable One (CABO) 0.0 $638k 896.00 711.86
Deckers Outdoor Corporation (DECK) 0.0 $636k 1.6k 399.16
General Dynamics Corporation (GD) 0.0 $634k 2.6k 248.11
Ftac Hera Acquisition Corp W Exp 02/28/202 0.0 $632k 63k 10.11
Agilent Technologies Inc C ommon (A) 0.0 $629k 4.2k 149.65
Compass Therapeutics (CMPX) 0.0 $628k 125k 5.03
Indie Semiconductor W Exp 06/10/202 0.0 $620k 106k 5.83
Capri Holdings SHS (CPRI) 0.0 $615k 11k 57.32
Ess Tech W Exp 10/08/202 (GWH.WS) 0.0 $609k 250k 2.43
Latch W Exp 06/04/202 (LTCHW) 0.0 $604k 851k 0.71
Discover Financial Services (DFS) 0.0 $599k 6.1k 97.83
Scilex Holding W Exp 11/10/202 (SCLXW) 0.0 $599k 150k 3.99
Aurinia Pharmaceuticals (AUPH) 0.0 $592k 137k 4.32
Iteos Therapeutics (ITOS) 0.0 $590k 30k 19.53
Iac Com New (IAC) 0.0 $589k 13k 44.40
Mosaic (MOS) 0.0 $585k 13k 43.87
Hewlett Packard Enterprise (HPE) 0.0 $583k 37k 15.96
Iqvia Holdings (IQV) 0.0 $582k 2.8k 204.89
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $562k 27k 20.81
Jbg Smith Properties (JBGS) 0.0 $559k 29k 18.98
Lyft Cl A Com (LYFT) 0.0 $559k 51k 11.02
Establishment Labs Holdings Ord (ESTA) 0.0 $558k 8.5k 65.65
D.R. Horton (DHI) 0.0 $556k 6.2k 89.14
Virtu Finl Cl A (VIRT) 0.0 $547k 27k 20.41
Regency Centers Corporation (REG) 0.0 $538k 8.6k 62.50
Kyndryl Hldgs Common Stock (KD) 0.0 $537k 48k 11.12
Cintas Corporation (CTAS) 0.0 $533k 1.2k 451.62
Owlet W Exp 09/14/202 (OWLTW) 0.0 $532k 952k 0.56
Hutchmed China Sponsored Ads (HCM) 0.0 $530k 36k 14.78
Gelesis Hldgs W Exp 01/13/202 (GLSWQ) 0.0 $524k 1.8M 0.29
Gogreen Investments Corp W Exp 05/31/202 0.0 $519k 50k 10.38
Mountain & Co I Acquisitn W Exp 09/30/202 (MCAAW) 0.0 $519k 50k 10.38
Talon 1 Acquisition Corp W Exp 07/30/202 0.0 $519k 50k 10.37
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $517k 14k 36.50
Iconic Sports Acquisition W Exp 10/12/202 0.0 $517k 50k 10.34
Pyrophyte Acquisition Corp W Exp 05/03/202 (PHYT.WS) 0.0 $517k 50k 10.33
Forbion European Acqustn Cor W Exp 12/10/202 0.0 $517k 50k 10.33
Rose Hill Acquisition Corp W Exp 10/07/202 0.0 $516k 50k 10.32
Tkb Critical Technologies 1 W Exp 10/20/202 (USCTW) 0.0 $515k 50k 10.30
Chenghe Acquisition W Exp 04/22/202 0.0 $515k 50k 10.30
Global Technolgy Acqstn Corp W Exp 10/19/202 (GTACW) 0.0 $514k 50k 10.28
Integrated Wellness Acq Corp W Exp 10/31/202 (WEL.WS) 0.0 $514k 50k 10.28
Apx Acquisition Corp I W Exp 11/30/202 (APXIW) 0.0 $514k 50k 10.28
Infinite Acquisition Corp W Exp 11/23/202 0.0 $513k 50k 10.25
Seastar Medical Holding Corp W Exp 10/28/202 (ICUCW) 0.0 $513k 125k 4.10
7 Acquisition Corporation W Exp 11/05/202 0.0 $512k 50k 10.24
Everest Consolidator Acq Cor W Exp 99/99/999 (MNTN.WS) 0.0 $512k 50k 10.23
Momentus W Exp 05/15/202 (MNTSW) 0.0 $511k 656k 0.78
Cf Acquisition Corp Iv W Exp 12/31/202 0.0 $511k 50k 10.22
Braze Com Cl A (BRZE) 0.0 $511k 19k 27.28
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $511k 50k 10.21
Uta Acquisition Corporation W Exp 10/30/202 (UTAWF) 0.0 $511k 50k 10.21
Concord Acquisition Corp Iii Com Cl A 0.0 $510k 50k 10.19
Focus Impact Acquisition Cor W Exp 10/28/202 (FIACW) 0.0 $509k 50k 10.18
Xylem (XYL) 0.0 $509k 4.6k 110.57
Vmg Consumer Acquisition Cor W Exp 11/03/202 0.0 $508k 50k 10.15
Pioneer Merger Corp W Exp 01/07/202 0.0 $507k 50k 10.14
Scion Tech Growth Ii W Exp 01/28/202 0.0 $506k 50k 10.12
Pontem Corporation W Exp 01/05/202 0.0 $506k 50k 10.11
Slam Corp Cl A Shs (SLAM) 0.0 $506k 50k 10.11
Noble Rock Acquisition Corp Cl A Shs 0.0 $505k 50k 10.10
Biotech Acquisition Company W Exp 11/30/202 0.0 $505k 50k 10.10
Arctos Northstar Acquis Corp W Exp 99/99/999 0.0 $505k 50k 10.09
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $505k 50k 10.09
Elliott Opportunity Ii Corp W Exp 03/02/202 (EOCWF) 0.0 $504k 50k 10.08
D-wave Quantum W Exp 08/05/202 (QBTS.WS) 0.0 $504k 350k 1.44
Sustainable Develp Acqu I W Exp 02/04/202 0.0 $503k 50k 10.06
Bleuacacia W Exp 10/30/202 (BLEUW) 0.0 $503k 50k 10.06
Arrowroot Acquisition Corp W Exp 03/02/202 (ARRWW) 0.0 $502k 50k 10.04
Forest Road Acquisition Cor Cl A 0.0 $502k 50k 10.04
Fast Acquisition Corp Ii W Exp 03/16/202 0.0 $501k 50k 10.01
Golden Falcon Acquisition W Exp 11/04/202 0.0 $500k 50k 9.99
Euda Health Holdings W Exp 09/24/202 (EUDAW) 0.0 $494k 300k 1.65
Global Business Travel Group Com Cl A (GBTG) 0.0 $494k 73k 6.75
Warburg Pincus Captal Corp I Shs Cl A 0.0 $488k 48k 10.10
LKQ Corporation (LKQ) 0.0 $486k 9.1k 53.41
Ringcentral Cl A (RNG) 0.0 $474k 13k 35.40
Metropcs Communications (TMUS) 0.0 $472k 3.4k 140.00
Intellia Therapeutics (NTLA) 0.0 $460k 13k 34.89
Johnson Ctls Intl SHS (JCI) 0.0 $457k 7.1k 64.00
Nrg Energy Com New (NRG) 0.0 $449k 14k 31.82
Boxed W Exp 12/08/202 0.0 $444k 2.3M 0.19
Warner Music Group Corp Com Cl A (WMG) 0.0 $444k 13k 35.02
Allegheny Technologies Incorporated (ATI) 0.0 $443k 15k 29.86
Chesapeake Energy Corp (CHK) 0.0 $438k 4.6k 94.37
Devon Energy Corporation (DVN) 0.0 $437k 7.1k 61.51
Jabil Circuit (JBL) 0.0 $436k 6.4k 68.20
Trane Technologies SHS (TT) 0.0 $432k 2.6k 168.09
Sprinklr Cl A (CXM) 0.0 $430k 53k 8.17
Embark Technology W Exp 11/10/202 0.0 $422k 128k 3.29
Pliant Therapeutics (PLRX) 0.0 $422k 22k 19.33
Northern Star Invest Corp Iv W Exp 02/25/202 (NSTDW) 0.0 $419k 42k 10.05
Tegna (TGNA) 0.0 $409k 19k 21.19
Macy's (M) 0.0 $408k 20k 20.65
Sema4 Holdings Corp W Exp 07/22/202 (WGSWW) 0.0 $404k 1.5M 0.26
Apollo Strategic Grwt Cptl I W Exp 02/12/202 0.0 $401k 40k 10.02
Nasdaq Omx (NDAQ) 0.0 $401k 6.5k 61.35
Ecarx Holdings W Exp 12/20/202 (ECXWW) 0.0 $400k 50k 7.99
Bird Global W Exp 01/07/202 (BRDWQ) 0.0 $394k 2.2M 0.18
Synlogic 0.0 $391k 515k 0.76
Cartica Acquisition Corp W Exp 04/30/202 (CITEW) 0.0 $389k 38k 10.37
Goldenbridge Acquisition W Exp 10/28/202 0.0 $388k 38k 10.35
International Business Machines (IBM) 0.0 $381k 2.7k 140.89
Authentic Equity Acquistn W Exp 01/20/202 0.0 $379k 38k 10.11
Freedom Acquisition I Corp W Exp 03/02/202 0.0 $379k 38k 10.10
Vpc Impact Acquisition Hldg W Exp 03/05/202 0.0 $379k 38k 10.10
Surrozen W Exp 08/01/203 (SRZNW) 0.0 $377k 648k 0.58
Jaws Hurricane Acquisitn Cor W Exp 03/26/202 0.0 $374k 38k 9.97
Keysight Technologies (KEYS) 0.0 $373k 2.2k 171.07
Tapestry (TPR) 0.0 $370k 9.7k 38.08
Live Oak Mobility Acquisi W Exp 03/04/202 0.0 $363k 36k 10.05
Independence Holdings Corp W Exp 03/31/202 0.0 $363k 36k 10.08
Inseego 0.0 $362k 430k 0.84
Masterbrand Common Stock (MBC) 0.0 $360k 48k 7.55
Alpha Tau Medical W Exp 03/07/202 (DRTSW) 0.0 $359k 113k 3.18
Inhibrx (INBX) 0.0 $356k 15k 24.64
Royal Caribbean Cruises (RCL) 0.0 $355k 7.2k 49.43
Aurora Acquisition Corp W Exp 03/02/202 0.0 $354k 35k 10.09
Viewray (VRAYQ) 0.0 $351k 78k 4.48
Schneider National CL B (SNDR) 0.0 $348k 15k 23.40
Neurocrine Biosciences (NBIX) 0.0 $347k 2.9k 119.44
Ouster W Exp 03/11/202 (OUST.WS) 0.0 $345k 399k 0.86
D And Z Media Acquisition W Exp 01/27/202 0.0 $343k 34k 10.00
Peloton Interactive Cl A Com (PTON) 0.0 $343k 43k 7.94
Arcutis Biotherapeutics (ARQT) 0.0 $343k 23k 14.80
Kornit Digital SHS (KRNT) 0.0 $339k 15k 22.97
Doma Holdings W Exp 07/28/202 (DOMAW) 0.0 $337k 744k 0.45
L Catterton Asia Acquisition W Exp 03/08/202 0.0 $337k 33k 10.10
Blueriver Acquisition Corp W Exp 01/04/202 (BLUA.WS) 0.0 $336k 33k 10.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $336k 3.3k 101.04
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $335k 8.2k 40.88
Prime Medicine (PRME) 0.0 $330k 18k 18.58
Nomura Hldgs Sponsored Adr (NMR) 0.0 $329k 88k 3.73
Iovance Biotherapeutics (IOVA) 0.0 $327k 51k 6.39
Markforged Holding Corporati W Exp 07/14/202 (MKFG.WS) 0.0 $320k 276k 1.16
Sab Biotherapeutics W Exp 10/22/202 (SABSW) 0.0 $318k 540k 0.59
Ryder System (R) 0.0 $318k 3.8k 83.57
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $318k 22k 14.29
State Street Corporation (STT) 0.0 $316k 4.1k 77.57
Advanced Drain Sys Inc Del (WMS) 0.0 $310k 3.8k 81.97
Msci (MSCI) 0.0 $305k 656.00 465.17
Iris Acquisition Corp W Exp 02/28/202 (IRAAW) 0.0 $303k 30k 10.12
Viking Therapeutics (VKTX) 0.0 $299k 32k 9.40
Sentinelone Cl A (S) 0.0 $298k 20k 14.59
Blackberry (BB) 0.0 $296k 91k 3.26
Affiliated Managers (AMG) 0.0 $291k 1.8k 158.43
Vor Biopharma (VOR) 0.0 $287k 43k 6.65
Bausch Health Companies (BHC) 0.0 $283k 45k 6.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $282k 10k 28.23
Mettler-Toledo International (MTD) 0.0 $278k 192.00 1445.45
Lennar Corp Cl A (LEN) 0.0 $274k 3.0k 90.50
Momentive Global 0.0 $272k 39k 7.00
Ponce Financial Group Common Stock (PDLB) 0.0 $267k 29k 9.32
Joby Aviation W Exp 08/10/202 (JOBY.WS) 0.0 $265k 79k 3.35
Interpublic Group of Companies (IPG) 0.0 $263k 7.9k 33.31
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $263k 54k 4.91
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $261k 22k 12.05
Cf Acquisition Corp Viii W Exp 03/31/202 0.0 $260k 25k 10.41
Signet Jewelers SHS (SIG) 0.0 $259k 3.8k 68.00
Macerich Company (MAC) 0.0 $259k 23k 11.26
Concord Acquisition Corp Iii W Exp 99/99/999 0.0 $255k 25k 10.19
Lava Medtech Acquisition Cor Class A Com 0.0 $255k 25k 10.19
Cymabay Therapeutics 0.0 $254k 41k 6.27
Compute Health Acquisitin W Exp 01/25/202 0.0 $253k 25k 10.10
Aveo Pharmaceuticals Com New 0.0 $252k 17k 14.95
Rmg Acquisition Corp Iii W Exp 02/08/202 (RMGCW) 0.0 $252k 25k 10.09
Zymeworks Del (ZYME) 0.0 $230k 29k 7.86
Finserv Acquisition Corp Ii W Exp 02/17/202 0.0 $228k 23k 10.05
Aehr Test Systems (AEHR) 0.0 $228k 11k 20.10
Summit Healthcre Acquistn Unit 06/03/2026 0.0 $226k 22k 10.12
Offerpad Solutions W Exp 09/01/202 (OPADW) 0.0 $226k 490k 0.46
O-i Glass (OI) 0.0 $223k 13k 16.57
Lumiradx SHS (LMDXF) 0.0 $221k 245k 0.90
Moneylion W Exp 09/22/202 (ML.WS) 0.0 $218k 351k 0.62
Cutera (CUTR) 0.0 $217k 4.9k 44.22
Civitas Resources Com New (CIVI) 0.0 $215k 3.7k 57.93
Oramed Pharmaceuticals Com New (ORMP) 0.0 $215k 18k 12.03
89bio (ETNB) 0.0 $214k 17k 12.73
Rockwell Automation (ROK) 0.0 $212k 822.00 257.57
Applovin Corp Com Cl A (APP) 0.0 $209k 20k 10.53
P10 Com Cl A (PX) 0.0 $208k 20k 10.67
Amphenol Corp Cl A (APH) 0.0 $205k 2.7k 76.14
California Res Corp Com Stock (CRC) 0.0 $203k 4.7k 43.51
Lazard Growth Acquisition W Exp 02/10/202 0.0 $202k 20k 10.10
Plum Acquisition Corp I W Exp 03/15/202 (PLMIW) 0.0 $202k 20k 10.08
Expensify Com Cl A (EXFY) 0.0 $199k 23k 8.83
Tempo Automation Holdings In W Exp 09/30/202 (TMPWQ) 0.0 $196k 250k 0.78
Payoneer Global W Exp 06/25/202 (PAYOW) 0.0 $191k 35k 5.47
CECO Environmental (CECO) 0.0 $190k 16k 11.68
Babylon Hldgs Cl A Shs (BBLNF) 0.0 $189k 28k 6.75
Frontier Acquisition Corp W Exp 03/15/202 0.0 $189k 19k 10.08
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $189k 17k 11.21
Evolution Petroleum Corporation (EPM) 0.0 $183k 24k 7.55
Aldeyra Therapeutics (ALDX) 0.0 $182k 26k 6.96
Tango Therapeutics (TNGX) 0.0 $181k 25k 7.25
Lumiradx W Exp 09/28/202 (LMDWF) 0.0 $181k 201k 0.90
Runway Growth Finance Corp (RWAY) 0.0 $177k 15k 11.59
Scholar Rock Hldg Corp (SRRK) 0.0 $170k 19k 9.05
Noble Rock Acquisition Corp W Exp 01/31/202 0.0 $168k 17k 10.10
Nogin W Exp 08/26/202 (NOGWQ) 0.0 $165k 214k 0.77
Harrow Health (HROW) 0.0 $162k 11k 14.76
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $153k 14k 10.73
LSI Industries (LYTS) 0.0 $153k 13k 12.24
Milestone Pharmaceuticals (MIST) 0.0 $152k 39k 3.96
Colonnade Acquisition Corp I W Exp 99/99/999 0.0 $151k 15k 10.07
Social Leverage Acquisn Corp W Exp 02/17/202 0.0 $151k 15k 10.03
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $147k 21k 7.16
Southwestern Energy Company (SWN) 0.0 $144k 25k 5.85
Spire Global Com Cl A 0.0 $143k 149k 0.96
Arbutus Biopharma (ABUS) 0.0 $140k 60k 2.33
Atea Pharmaceuticals (AVIR) 0.0 $138k 29k 4.81
Ftai Infrastructure Common Stock (FIP) 0.0 $134k 46k 2.95
Plug Power Com New (PLUG) 0.0 $131k 11k 12.37
Lava Medtech Acquisition Cor W Exp 10/21/202 0.0 $127k 13k 10.19
Slam Corp W Exp 02/23/202 (SLAMW) 0.0 $126k 13k 10.11
Silver Spike Acquisitn Corp W Exp 02/26/202 0.0 $126k 13k 10.09
Poseida Therapeutics I (PSTX) 0.0 $125k 24k 5.30
Comera Life Sciences Hldgs I W Exp 03/15/202 (CMRAW) 0.0 $123k 100k 1.23
Bioatla (BCAB) 0.0 $122k 15k 8.25
Grove Collaborative Hold W Exp 06/16/202 (GROVW) 0.0 $120k 300k 0.40
Tg Therapeutics (TGTX) 0.0 $118k 10k 11.83
Apartment Invt & Mgmt Cl A (AIV) 0.0 $115k 16k 7.12
Uphealth Com New (UPHL) 0.0 $114k 70k 1.63
Ati Physical Therapy W Exp 08/10/202 (ATIPW) 0.0 $114k 374k 0.30
Overseas Shipholding Group I Cl A New (OSG) 0.0 $107k 37k 2.89
Bigbear Ai Hldgs W Exp 12/08/202 (BBAI.WS) 0.0 $106k 158k 0.67
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $106k 20k 5.31
Bed Bath & Beyond 0.0 $106k 42k 2.51
Humacyte W Exp 08/27/202 (HUMAW) 0.0 $106k 50k 2.11
Viemed Healthcare (VMD) 0.0 $104k 14k 7.56
Hallador Energy (HNRG) 0.0 $102k 10k 9.99
Chart Inds 6.75DP CNV PFD B (Principal) (GTLS.PB) 0.0 $100k 200k 0.50
Forest Road Acquisition Cor W Exp 01/15/202 0.0 $100k 10k 10.04
Myt Netherlands Parent B V Ads (MYTE) 0.0 $100k 1.0M 0.10
Getaround W Exp 03/09/202 (GETRW) 0.0 $98k 150k 0.65
View W Exp 03/08/202 (VIEWW) 0.0 $97k 100k 0.96
Caribou Biosciences (CRBU) 0.0 $96k 15k 6.28
Grindr (GRND) 0.0 $90k 19k 4.65
Pagaya Technologies W Exp 09/01/202 (PGYWW) 0.0 $86k 70k 1.24
Springbig Holdings W Exp 06/14/202 (SBIGW) 0.0 $79k 158k 0.50
Cipher Mining W Exp 10/22/202 (CIFRW) 0.0 $75k 134k 0.56
Xos W Exp 99/99/999 (XOSWW) 0.0 $71k 161k 0.44
Carvana Cl A (CVNA) 0.0 $68k 14k 4.74
Affimed Therapeutics B V 0.0 $64k 51k 1.24
Vincerx Pharma Com New (VINC) 0.0 $61k 60k 1.02
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $60k 350k 0.17
Foxo Technologies W Exp 08/01/202 (FOXOW) 0.0 $57k 150k 0.38
Redwire Corporation W Exp 05/27/202 (RDW.WS) 0.0 $53k 324k 0.16
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $50k 620k 0.08
Aurora Technology Acquisitio Right 01/27/2027 0.0 $49k 375k 0.13
Nuvve Holding Corp W Exp 03/19/202 (NVVEW) 0.0 $42k 63k 0.67
Faraday Futre Intlgt Elctr I W Exp 03/20/202 (FFIEW) 0.0 $41k 141k 0.29
Aslan Pharmaceuticals Ads 0.0 $33k 92k 0.36
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $31k 18k 1.74
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $29k 31k 0.94
Aib Acquisition Corporation Right 10/31/2028 (AIBBR) 0.0 $29k 250k 0.12
Custom Truck One Source W Exp 01/01/202 (CTOSW) 0.0 $29k 74k 0.39
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $28k 400k 0.07
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $26k 325k 0.08
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $26k 225k 0.12
Corvus Pharmaceuticals (CRVS) 0.0 $26k 30k 0.85
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $24k 400k 0.06
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $24k 200k 0.12
Ati Physical Therapy Com Cl A 0.0 $22k 71k 0.30
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $20k 150k 0.13
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $10k 100k 0.10
Goldenbridge Acquisition Right 10/28/2025 0.0 $9.8k 75k 0.13
Dave W Exp 01/05/202 (DAVEW) 0.0 $8.9k 31k 0.29
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $8.0k 200k 0.04
Swvl Holdings Corp W Exp 03/31/202 (SWVLW) 0.0 $6.9k 2.0k 3.42
Bridgetown Holdings W Exp 09/30/202 0.0 $6.2k 50k 0.12
Oncocyte 0.0 $3.2k 10k 0.32
Churchill Capital Corp V W Exp 10/29/202 0.0 $2.0k 25k 0.08
Global Partner Acqistn Corp W Exp 01/14/202 (GPACW) 0.0 $874.980000 29k 0.03
Chicken Soup For The Soul En W Exp 10/22/202 (CSSEL) 0.0 $225.090000 12k 0.02
Kalera Public W Exp 06/28/202 (KALWQ) 0.0 $155.001000 21.00 7.38
Tailwind Acquisition Corp W Exp 09/07/202 0.0 $0 64k 0.00