LMR Partners

LMR Partners as of March 31, 2023

Portfolio Holdings for LMR Partners

LMR Partners holds 999 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 4.7 $305M 3.6M 85.59
Moderna Call Call Option (MRNA) 2.8 $178M 1.2M 153.58
On Semiconductor Corp Note 5/0 (Principal) 1.8 $114M 70M 1.63
Spdr Gold Tr Gold Shs (GLD) 1.6 $105M 574k 183.22
Vaneck Etf Trust Call Call Option (GDX) 1.6 $105M 3.2M 32.35
Horizon Therapeutics Pub L SHS 1.4 $88M 806k 109.14
Tripadvisor Put Put Option (TRIP) 1.3 $83M 4.2M 19.86
First Horizon National Corporation (FHN) 1.2 $77M 4.3M 17.78
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $74M 723k 102.18
NVIDIA Corporation (NVDA) 1.0 $67M 243k 277.77
Pdd Holdings Note 10/0 (Principal) 1.0 $63M 35M 1.80
Nio Note 0.500% 2/0 (Principal) 0.9 $59M 74M 0.80
Ford Mtr Co Del Note 3/1 (Principal) 0.9 $59M 59M 1.00
Dish Network Corporation Put Put Option 0.9 $57M 6.1M 9.33
Lpl Financial Holdings (LPLA) 0.8 $53M 263k 202.40
Credit Acceptance (CACC) 0.8 $52M 120k 436.04
Vnet Group Note 2/0 (Principal) 0.8 $52M 65M 0.79
Dish Network Corporation Note 12/1 (Principal) 0.8 $50M 95M 0.53
Vmware Cl A Com 0.8 $49M 391k 124.85
BlackRock 0.7 $48M 71k 669.12
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $45M 1.5M 31.19
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.7 $45M 23M 2.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.7 $45M 30M 1.50
Carnival Corp Put Put Option (CCL) 0.7 $45M 4.4M 10.15
Wells Fargo & Company (WFC) 0.7 $44M 1.2M 37.38
Shaw Communications Cl B Conv 0.7 $43M 1.4M 29.92
American Express Company (AXP) 0.7 $43M 259k 164.95
Cytokinetics Note 4.000%11/1 (Principal) 0.7 $43M 13M 3.42
Astrazeneca Sponsored Adr (AZN) 0.7 $43M 615k 69.41
Ncl Corp Note 1.125% 2/1 (Principal) 0.6 $40M 56M 0.72
Microsoft Corporation (MSFT) 0.6 $40M 138k 288.30
BP Sponsored Adr (BP) 0.6 $40M 1.0M 37.94
Microstrategy Note 0.750%12/1 (Principal) 0.6 $40M 44M 0.91
Rivian Automotive Put Put Option (RIVN) 0.6 $39M 2.5M 15.48
Bank America Corp Call Call Option (BAC) 0.6 $39M 1.3M 28.60
Payoneer Global W Exp 06/25/202 0.6 $38M 6.1M 6.28
Paypal Holdings (PYPL) 0.6 $38M 504k 75.94
Take-Two Interactive Software (TTWO) 0.6 $38M 318k 119.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $38M 405k 93.02
Nokia Corp Sponsored Adr (NOK) 0.6 $38M 7.7M 4.91
Norwegian Cruise Line Hldg L Put Put Option 0.6 $38M 2.8M 13.45
Liberty Media Corp Del Com A Siriusxm 0.5 $35M 1.2M 28.09
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.5 $34M 32M 1.05
Mirion Technologies W Exp 10/20/202 0.5 $34M 3.9M 8.54
Sabre Glbl Note 4.000% 4/1 (Principal) 0.5 $33M 36M 0.91
Arko Corp W Exp 12/22/202 (ARKOW) 0.5 $32M 3.7M 8.49
H World Group Note 3.000% 5/0 (Principal) 0.5 $31M 23M 1.35
Capital One Financial (COF) 0.5 $31M 322k 96.16
Nuscale Pwr Corp W Exp 05/02/202 0.5 $31M 3.4M 9.09
Vodafone Group Sponsored Adr (VOD) 0.5 $31M 2.8M 11.04
American Airls Group Put Put Option (AAL) 0.5 $30M 2.1M 14.75
Allstate Corporation (ALL) 0.5 $30M 272k 110.81
Key (KEY) 0.5 $30M 2.4M 12.52
DTE Energy Company (DTE) 0.5 $30M 275k 109.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $30M 375k 80.22
Entergy Corporation (ETR) 0.5 $30M 275k 107.74
NiSource (NI) 0.5 $29M 1.0M 27.96
Meta Platforms Cl A (META) 0.4 $28M 132k 211.94
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $28M 55M 0.51
Roivant Sciences W Exp 09/30/202 0.4 $28M 3.7M 7.38
Carnival Corp Note 5.750%10/0 (Principal) 0.4 $28M 22M 1.26
Seadrill 2021 (SDRL) 0.4 $28M 695k 39.72
Moody's Corporation (MCO) 0.4 $27M 88k 306.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $27M 102k 263.19
Hubspot (HUBS) 0.4 $25M 59k 428.75
CenterPoint Energy (CNP) 0.4 $25M 850k 29.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $25M 562k 43.86
PPL Corporation (PPL) 0.4 $25M 880k 27.79
Marriott Vacations Worldwide Note 1/1 (Principal) 0.4 $24M 25M 0.97
AES Corporation (AES) 0.4 $24M 1.0M 24.08
Iqiyi Put Put Option (IQ) 0.4 $24M 3.3M 7.28
Motorola Solutions Com New (MSI) 0.4 $23M 81k 286.13
Technipfmc (FTI) 0.4 $23M 1.7M 13.65
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.4 $23M 32M 0.70
Blackstone Group Inc Com Cl A (BX) 0.3 $22M 253k 87.84
Chevron Corporation (CVX) 0.3 $22M 135k 163.16
Portland Gen Elec Com New (POR) 0.3 $22M 450k 48.89
Regions Financial Corporation (RF) 0.3 $22M 1.2M 18.56
Algoma Stl Group W Exp 10/19/202 (ASTLW) 0.3 $22M 2.7M 8.08
Valero Energy Corporation (VLO) 0.3 $21M 152k 139.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $21M 22k 973.10
S&p Global (SPGI) 0.3 $21M 61k 344.77
Exelon Corporation (EXC) 0.3 $21M 501k 41.89
Marathon Petroleum Corp (MPC) 0.3 $21M 155k 134.83
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $21M 22M 0.95
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.3 $20M 2.0M 10.29
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.3 $20M 2.0M 10.33
Union Pacific Corporation (UNP) 0.3 $20M 98k 201.26
Ncl Corp Note 6.000% 5/1 (Principal) 0.3 $20M 16M 1.23
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $19M 9.3M 2.04
Transocean Reg Shs (RIG) 0.3 $18M 2.9M 6.36
Cellebrite Di W Exp 08/30/202 0.3 $18M 3.0M 6.09
Hess (HES) 0.3 $18M 136k 132.34
Evgo W Exp 07/01/202 (EVGOW) 0.3 $18M 2.3M 7.79
Exxon Mobil Corporation (XOM) 0.3 $18M 162k 109.66
E2open Parent Holdings W Exp 02/04/202 (ETWOW) 0.3 $18M 3.0M 5.82
8X8 Note 4.000% 2/0 (Principal) 0.3 $17M 20M 0.88
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.3 $17M 19M 0.90
Xcel Energy (XEL) 0.3 $17M 250k 67.44
Excelerate Energy Cl A Com (EE) 0.3 $17M 750k 22.14
Biontech Se Sponsored Ads (BNTX) 0.3 $16M 130k 124.57
Baker Hughes Company Cl A (BKR) 0.2 $16M 554k 28.86
Li Auto Note 0.250% 5/0 (Principal) 0.2 $16M 14M 1.12
Renew Energy Global W Exp 08/21/202 (RNWWW) 0.2 $16M 2.8M 5.62
Pennymac Financial Services (PFSI) 0.2 $16M 261k 59.61
Expedia Group Note 2/1 (Principal) 0.2 $16M 17M 0.90
Insmed Note 0.750% 6/0 (Principal) 0.2 $16M 20M 0.77
Schlumberger Com Stk (SLB) 0.2 $15M 314k 49.10
Progressive Corporation (PGR) 0.2 $15M 107k 143.06
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $15M 26M 0.58
Euronav Nv SHS (CMBT) 0.2 $15M 882k 16.79
Nio Spon Ads (NIO) 0.2 $15M 1.4M 10.51
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $15M 313k 46.84
Southwest Airlines (LUV) 0.2 $15M 444k 32.54
Workday Cl A (WDAY) 0.2 $15M 70k 206.54
Intuitive Machines W Exp 02/13/202 0.2 $14M 1.3M 10.80
Liberty Media Corp Del Com C Siriusxm 0.2 $14M 500k 27.99
Mesa Labs Note 1.375% 8/1 (Principal) 0.2 $14M 15M 0.93
Alliant Energy Corporation (LNT) 0.2 $14M 260k 53.40
Juniper Networks (JNPR) 0.2 $14M 400k 34.42
JetBlue Airways Corporation (JBLU) 0.2 $14M 1.9M 7.28
Gogoro W Exp 04/04/202 (GGROW) 0.2 $14M 3.4M 4.05
Arista Networks 0.2 $14M 81k 167.86
Sony Group Corporation Sponsored Adr (SONY) 0.2 $14M 149k 90.64
Skyworks Solutions (SWKS) 0.2 $14M 114k 117.98
Pdd Holdings Note 12/0 (Principal) 0.2 $13M 14M 0.95
salesforce (CRM) 0.2 $13M 64k 199.78
Option Care Health Com New (OPCH) 0.2 $13M 400k 31.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $13M 40k 320.93
Itron Note 3/1 (Principal) 0.2 $13M 15M 0.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $13M 320k 39.50
Tidewater (TDW) 0.2 $12M 281k 44.08
Spirit Airls Note 1.000% 5/1 (Principal) 0.2 $12M 15M 0.82
Beyond Meat Note 3/1 (Principal) 0.2 $12M 50M 0.24
Fastly Note 3/1 (Principal) 0.2 $12M 15M 0.81
Confluent Note 1/1 (Principal) 0.2 $12M 15M 0.79
Ardagh Metal Packaging S A W Exp 08/04/202 (AMBP.WS) 0.2 $12M 2.9M 4.08
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $12M 15M 0.78
Terran Orbital Corporation W Exp 03/25/202 (LLAPW) 0.2 $12M 6.3M 1.84
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $12M 12M 1.01
Black Spade Acquisition Shs Cl A 0.2 $12M 1.1M 10.27
Diamond Offshore Drilli (DO) 0.2 $11M 946k 12.04
Avepoint W Exp 09/18/202 (AVPTW) 0.2 $11M 2.7M 4.12
Wipro Spon Adr 1 Sh (WIT) 0.2 $11M 2.4M 4.49
Splunk Note 1.125% 6/1 (Principal) 0.2 $11M 13M 0.86
Palo Alto Networks (PANW) 0.2 $11M 54k 199.74
PNM Resources (TXNM) 0.2 $11M 219k 48.68
Frontline (FRO) 0.2 $11M 633k 16.56
Wallbox Nv W Exp 10/01/202 (WBXWF) 0.2 $11M 2.1M 4.89
Sk Growth Opportunities Corp Class A Com (SKGR) 0.2 $10M 1.0M 10.43
Tower Semiconductor Shs New (TSEM) 0.2 $10M 245k 42.47
Evergy (EVRG) 0.2 $10M 170k 61.12
Ix Acquisition Corp W Exp 07/31/202 (IXQWF) 0.2 $10M 990k 10.29
Profrac Hldg Corp Class A Com (ACDC) 0.2 $10M 800k 12.67
Tristar Acquisition I Corp W Exp 99/99/999 (TRIS.WS) 0.2 $10M 975k 10.33
Eli Lilly & Co. (LLY) 0.2 $10M 29k 343.42
Bandwidth Note 0.500% 4/0 (Principal) 0.2 $10M 16M 0.65
Spdr Ser Tr S&p Biotech (XBI) 0.2 $9.9M 130k 76.21
Gcm Grosvenor W Exp 11/17/202 (GCMGW) 0.2 $9.9M 1.3M 7.81
Biogen Idec (BIIB) 0.2 $9.9M 35k 278.03
Future Health Esg Corp W Exp 99/99/999 0.2 $9.8M 990k 9.90
Nordic American Tanker Shippin (NAT) 0.2 $9.8M 2.5M 3.96
CMS Energy Corporation (CMS) 0.2 $9.7M 158k 61.38
Nerdy W Exp 08/16/202 0.1 $9.6M 2.3M 4.18
Life Storage Inc reit 0.1 $9.6M 73k 131.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $9.5M 1.5M 6.39
Azek Cl A (AZEK) 0.1 $9.4M 400k 23.54
Moneygram Intl Com New 0.1 $9.4M 903k 10.42
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $9.4M 9.5M 0.99
Ferguson SHS 0.1 $9.3M 70k 133.75
Indie Semiconductor W Exp 06/10/202 0.1 $9.2M 877k 10.55
Integral Acquisition Corp 1 Class A Com (INTE) 0.1 $9.2M 900k 10.27
Black Spade Acquisition W Exp 07/16/202 0.1 $9.2M 898k 10.27
Composecure W Exp 12/27/202 (CMPOW) 0.1 $9.1M 1.2M 7.36
Rentokil Initial Sponsored Adr (RTO) 0.1 $9.1M 250k 36.51
Helix Energy Solutions (HLX) 0.1 $8.9M 1.2M 7.74
Vicarious Surgical W Exp 09/17/202 (RBOT.WS) 0.1 $8.9M 3.9M 2.27
GDS HLDGS Note 2.000% 6/0 (Principal) 0.1 $8.9M 9.0M 0.99
Dex (DXCM) 0.1 $8.7M 75k 116.18
Wayfair Note 0.625%10/0 (Principal) 0.1 $8.7M 12M 0.73
Arbe Robotics W Exp 10/07/202 (ARBEW) 0.1 $8.6M 2.7M 3.19
Microstrategy Note 2/1 (Principal) 0.1 $8.6M 16M 0.53
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.1 $8.4M 800k 10.49
Sun Ctry Airls Hldgs (SNCY) 0.1 $8.2M 400k 20.50
Vivid Seats W Exp 10/18/202 (SEATW) 0.1 $8.2M 1.1M 7.63
Dropbox Note 3/0 (Principal) 0.1 $8.1M 9.0M 0.90
Ses Ai Corporation W Exp 12/10/202 (SES.WS) 0.1 $8.0M 2.7M 2.95
Analog Devices (ADI) 0.1 $7.9M 40k 197.22
Accolade Note 0.500% 4/0 (Principal) 0.1 $7.9M 10M 0.79
Fiscalnote Holdings W Exp 07/29/202 (NOTE.WS) 0.1 $7.9M 3.5M 2.23
Latamgrowth Spac Class A Ord Shs (LATG) 0.1 $7.9M 750k 10.47
Hcm Acquisition Class A Ord Shs 0.1 $7.8M 750k 10.44
2u Note 2.250% 5/0 (Principal) 0.1 $7.8M 9.9M 0.79
Joby Aviation W Exp 08/10/202 (JOBY.WS) 0.1 $7.6M 1.8M 4.34
Dht Holdings Shs New (DHT) 0.1 $7.6M 700k 10.81
Barrick Gold Corp (GOLD) 0.1 $7.5M 404k 18.57
Perficient Note 0.125%11/1 (Principal) 0.1 $7.5M 9.5M 0.79
Corcept Therapeutics Incorporated (CORT) 0.1 $7.4M 343k 21.66
Marblegate Acquisition Corp W Exp 08/31/202 (GATEW) 0.1 $7.4M 735k 10.09
Oak Street Health 0.1 $7.4M 191k 38.68
Us Foods Hldg Corp call (USFD) 0.1 $7.4M 200k 36.94
Shuaa Partners Acquistn Corp Class A Ord Shs 0.1 $7.3M 700k 10.49
Amc Entmt Hldgs Put Put Option 0.1 $7.3M 1.5M 5.01
Fifth Third Ban (FITB) 0.1 $7.3M 275k 26.64
Solaredge Technologies (SEDG) 0.1 $7.3M 24k 303.95
BioMarin Pharmaceutical (BMRN) 0.1 $7.2M 74k 97.24
Genpact SHS (G) 0.1 $7.2M 156k 46.22
Ares Acquisition Corporation Com Cl A 0.1 $7.2M 700k 10.32
Veeva Sys Cl A Com (VEEV) 0.1 $7.2M 39k 183.79
Power & Digital Infrastructu Class A Com 0.1 $7.2M 700k 10.25
Magnum Opus Acquisition Shs Cl A 0.1 $7.0M 679k 10.25
Atlas Energy Solutions Com Class A 0.1 $6.9M 408k 17.03
Avalon Acquisition Class A Com 0.1 $6.8M 650k 10.43
Vroom Note 0.750% 7/0 (Principal) 0.1 $6.6M 17M 0.39
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.6M 434k 15.10
Xpo Logistics Inc equity (XPO) 0.1 $6.4M 201k 31.90
SM Energy (SM) 0.1 $6.4M 227k 28.16
Livevox Holding W Exp 06/18/202 0.1 $6.3M 2.0M 3.09
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $6.2M 600k 10.40
Laredo Petroleum (VTLE) 0.1 $6.2M 136k 45.54
Zoominfo Technologies Common Stock (GTM) 0.1 $6.2M 250k 24.71
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.1 $6.2M 5.5M 1.12
Wheaton Precious Metals Corp (WPM) 0.1 $6.1M 127k 48.16
Sarepta Therapeutics (SRPT) 0.1 $6.1M 45k 137.83
Byte Acquisition Corp W Exp 03/18/202 0.1 $6.1M 600k 10.15
Spectrum Brands Holding (SPB) 0.1 $6.1M 92k 66.22
Icon SHS (ICLR) 0.1 $6.0M 28k 213.59
Yamana Gold 0.1 $6.0M 1.0M 5.85
Lattice Semiconductor (LSCC) 0.1 $6.0M 63k 95.50
Holley W Exp 11/30/202 (HLLY.WS) 0.1 $6.0M 2.2M 2.74
Franco-Nevada Corporation (FNV) 0.1 $6.0M 41k 145.80
Ares Acquisition Corporation W Exp 02/02/202 0.1 $5.9M 571k 10.32
Lululemon Athletica (LULU) 0.1 $5.8M 16k 364.19
Amryt Pharma Sponsored Ads 0.1 $5.8M 400k 14.58
Farfetch Note 3.750% 5/0 (Principal) 0.1 $5.8M 7.3M 0.80
Maxar Technologies 0.1 $5.8M 113k 51.06
Industrial Tech Acqstns Ii I Class A Com 0.1 $5.7M 550k 10.39
Livewire Group W Exp 09/26/202 (LVWR.WS) 0.1 $5.7M 885k 6.45
Rumble W Exp 09/16/202 (RUMBW) 0.1 $5.7M 568k 10.00
Airbnb Com Cl A (ABNB) 0.1 $5.6M 45k 124.40
Paysafe W Exp 03/30/202 (PSFE.WS) 0.1 $5.6M 325k 17.27
Texas Instruments Incorporated (TXN) 0.1 $5.6M 30k 186.01
Aries I Acquisition Corp W Exp 03/18/202 0.1 $5.6M 525k 10.60
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $5.5M 6.5M 0.85
Butterfly Network W Exp 02/12/202 (BFLY.WS) 0.1 $5.5M 2.9M 1.88
Aris Water Solutions Class A Com (ARIS) 0.1 $5.5M 700k 7.79
Belong Acquisition Corp W Exp 03/23/202 0.1 $5.4M 539k 10.00
Denbury 0.1 $5.3M 61k 87.63
Oceantech Acquisitions I Cor W Exp 99/99/999 0.1 $5.3M 495k 10.70
Sound Point Acquisition Corp Class A Ord Shs 0.1 $5.3M 500k 10.54
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $5.3M 5.0M 1.05
Lamf Global Ventures Corp I Class A Ord 0.1 $5.2M 500k 10.45
C5 Acquisition Corporation Cl A Com 0.1 $5.2M 500k 10.44
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.1 $5.2M 500k 10.44
Eve Mobility Acquisition Cor Cl A Ord Shs 0.1 $5.2M 500k 10.44
Sk Growth Opportunities Corp W Exp 06/28/202 (SKGRW) 0.1 $5.2M 500k 10.43
Banyan Acquisition Corporati Cl A Com 0.1 $5.2M 500k 10.40
Ss&c Technologies Holding (SSNC) 0.1 $5.2M 92k 56.47
Gsr Ii Meteora Acquisitn Cor W Exp 02/24/202 0.1 $5.2M 500k 10.35
Gsr Ii Meteora Acquisitn Cor Class A Com 0.1 $5.2M 500k 10.35
Artemis Strategic Invt Corp W Exp 09/30/202 0.1 $5.2M 500k 10.34
Infosys Sponsored Adr (INFY) 0.1 $5.1M 296k 17.39
Athena Technology Acq Corp I Cl A Com (ATEK) 0.1 $5.1M 500k 10.25
Builders FirstSource (BLDR) 0.1 $5.1M 57k 88.78
Cnh Indl N V SHS (CNH) 0.1 $5.1M 333k 15.27
Avalon Acquisition W Exp 12/31/202 0.1 $5.1M 488k 10.43
Northern Star Invstmnt Corp W Exp 01/31/202 0.1 $5.1M 505k 10.02
Coupang Cl A (CPNG) 0.1 $5.0M 312k 16.00
Evoqua Water Technologies Corp 0.1 $5.0M 100k 49.72
Xpeng Ads (XPEV) 0.1 $4.9M 442k 11.15
Biote Corp W Exp 05/26/202 0.1 $4.9M 796k 6.19
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $4.9M 75k 65.52
Whole Earth Brands W Exp 06/25/202 (FREEW) 0.1 $4.8M 1.9M 2.56
Pearson Sponsored Adr (PSO) 0.1 $4.8M 464k 10.45
Westrock Coffee W Exp 08/29/202 (WESTW) 0.1 $4.8M 392k 12.24
Bigbear Ai Hldgs W Exp 12/08/202 (BBAI.WS) 0.1 $4.8M 2.0M 2.44
Procaps Group Sa W Exp 09/29/202 (PRCWF) 0.1 $4.8M 1.1M 4.51
Alvotech W Exp 06/15/202 (ALVOW) 0.1 $4.7M 366k 12.90
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 0.1 $4.7M 450k 10.43
Sky Harbour Group Corporatio W Exp 10/21/202 (SKYH.WS) 0.1 $4.7M 648k 7.19
Oracle Corporation (ORCL) 0.1 $4.6M 50k 92.92
Integral Acquisition Corp 1 W Exp 05/31/202 (INTEW) 0.1 $4.6M 450k 10.27
CVR Energy (CVI) 0.1 $4.6M 140k 32.78
Adtheorent Holding Company W Exp 12/26/202 (ADTHW) 0.1 $4.5M 2.7M 1.69
Skillsoft Corp W Exp 06/11/202 (SKILW) 0.1 $4.5M 2.3M 2.00
Grab Holdings W Exp 12/01/202 (GRABW) 0.1 $4.5M 1.5M 3.01
Ishares Silver Tr Ishares (SLV) 0.1 $4.4M 200k 22.12
Velo3d W Exp 09/29/202 (VLDXW) 0.1 $4.4M 1.9M 2.27
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $4.4M 91k 48.22
Select Sector Spdr Tr Energy (XLE) 0.1 $4.4M 53k 82.83
Hh&l Acquisition W Exp 02/04/202 0.1 $4.3M 421k 10.33
Codere Online Luxembourg S A W Exp 11/23/202 (CDROW) 0.1 $4.3M 1.4M 3.04
Minority Equality Opportunit W Exp 08/26/202 0.1 $4.3M 400k 10.75
Deckers Outdoor Corporation (DECK) 0.1 $4.3M 9.5k 449.55
Lanvin Group Holdings Limite W Exp 01/14/202 (LANV.WS) 0.1 $4.3M 792k 5.39
Maxeon Solar Technologies Lt SHS 0.1 $4.2M 160k 26.54
Newcourt Acquisition Corp Class A Ord Shs 0.1 $4.2M 400k 10.60
Alnylam Pharmaceuticals (ALNY) 0.1 $4.2M 21k 200.32
IPG Photonics Corporation (IPGP) 0.1 $4.2M 34k 123.31
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $4.2M 400k 10.39
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.1 $4.1M 400k 10.36
Rxo Common Stock (RXO) 0.1 $4.1M 211k 19.64
Gopro Note 1.250%11/1 (Principal) 0.1 $4.1M 4.5M 0.90
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $4.1M 50k 81.06
Dell Technologies CL C (DELL) 0.1 $4.0M 100k 40.21
Flame Acquisition Corp W Exp 02/26/202 0.1 $3.9M 389k 10.13
Latamgrowth Spac W Exp 01/20/202 (LATGF) 0.1 $3.9M 375k 10.47
Hcm Acquisition W Exp 01/20/202 0.1 $3.9M 375k 10.44
Ares Capital Corporation (ARCC) 0.1 $3.9M 211k 18.27
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 62k 62.43
Compute Health Acquisitin W Exp 01/25/202 0.1 $3.8M 375k 10.24
Benson Hill W Exp 09/29/202 (BHLWQ) 0.1 $3.8M 3.3M 1.15
Semantix W Exp 08/03/202 (STWWF) 0.1 $3.8M 872k 4.39
Full Truck Alliance Sponsored Ads (YMM) 0.1 $3.8M 502k 7.61
Immatics W Exp 07/01/202 (IMTXW) 0.1 $3.8M 547k 6.90
Altitude Acquisition Corp W Exp 11/30/202 0.1 $3.7M 368k 10.18
Credit Suisse Group Sponsored Adr 0.1 $3.7M 4.2M 0.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.7M 36k 103.73
Shuaa Partners Acquistn Corp W Exp 02/24/202 0.1 $3.7M 350k 10.49
Motive Capital Corp Ii Cl A Ord 0.1 $3.7M 350k 10.44
Southport Acquisition Corp Cl A Com 0.1 $3.6M 350k 10.40
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $3.6M 350k 10.35
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $3.6M 350k 10.34
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $3.6M 350k 10.27
Power & Digital Infrastructu W Exp 12/09/202 0.1 $3.6M 350k 10.25
Kore Group Hldgs W Exp 09/30/202 (KORGW) 0.1 $3.5M 2.9M 1.22
Belong Acquisition Corp Class A Com 0.1 $3.5M 350k 10.00
Future Health Esg Corp 0.1 $3.5M 600k 5.82
Eqrx W Exp 12/17/202 0.1 $3.5M 1.8M 1.94
Blade Air Mobility W Exp 05/07/202 (SRTAW) 0.1 $3.4M 1.0M 3.38
At&t (T) 0.1 $3.4M 177k 19.25
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $3.4M 325k 10.50
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.1 $3.4M 325k 10.47
Noble Corp Ord Shs A (NE) 0.1 $3.4M 86k 39.47
Advent Technologies Holdng I W Exp 02/03/202 (ADNWW) 0.1 $3.3M 3.2M 1.06
Nutanix Note 0.250%10/0 (Principal) 0.1 $3.3M 4.0M 0.84
Global X Fds Global X Uranium (URA) 0.1 $3.3M 165k 19.93
Magnum Opus Acquisition W Exp 03/06/202 0.1 $3.3M 320k 10.25
Dick's Sporting Goods (DKS) 0.1 $3.3M 23k 141.89
Genesis Grwt Tech Acqustn W Exp 99/99/999 (GGAWF) 0.1 $3.2M 300k 10.81
Signa Sports United Nv W Exp 12/14/202 (SSUTF) 0.1 $3.2M 711k 4.54
Athena Consumer Acq Corp W Exp 07/31/202 0.0 $3.2M 300k 10.70
Hh&l Acquisition Shs Cl A 0.0 $3.2M 308k 10.33
Buzzfeed W Exp 12/03/202 (BZFDW) 0.0 $3.2M 2.8M 1.13
Advantage Solutions W Exp 10/28/202 (ADVWW) 0.0 $3.2M 2.0M 1.58
Clearway Energy CL C (CWEN) 0.0 $3.1M 100k 31.33
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $3.1M 300k 10.43
Leo Hldgs Corp Ii Com Cl A 0.0 $3.1M 300k 10.43
Heartland Media Acquisition Cl A Com 0.0 $3.1M 300k 10.41
Service Corporation International (SCI) 0.0 $3.1M 45k 68.78
Flex Ord (FLEX) 0.0 $3.0M 132k 23.01
Dhc Acquisition Corp Class A Ord Shs 0.0 $3.0M 300k 10.02
National Instruments 0.0 $2.9M 56k 52.41
Vitesse Energy Common Stock (VTS) 0.0 $2.9M 152k 19.03
Anthem (ELV) 0.0 $2.9M 6.3k 459.81
Industrial Tech Acqstns Ii I W Exp 03/31/202 0.0 $2.9M 275k 10.39
Oppfi W Exp 07/20/202 (OPFI.WS) 0.0 $2.9M 1.4M 2.05
Cartesian Growth Corp Ii W Exp 07/12/202 (REEWF) 0.0 $2.8M 267k 10.49
Nexters W Exp 08/26/202 (GDEVW) 0.0 $2.8M 410k 6.79
Th International W Exp 09/28/202 0.0 $2.8M 678k 4.07
Teekay Shipping Marshall Isl 0.0 $2.7M 442k 6.18
Aeva Technologies W Exp 03/12/202 (AEVAW) 0.0 $2.7M 2.3M 1.19
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.7M 143k 18.84
Innovative Intl Acqusitin Class A Ord 0.0 $2.7M 250k 10.65
Proshares Tr Short Qqq New 0.0 $2.7M 218k 12.18
Jupiter Wellness Acquisition Class A Com 0.0 $2.6M 250k 10.55
Sound Point Acquisition Corp W Exp 02/25/202 0.0 $2.6M 250k 10.54
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $2.6M 250k 10.53
Nabors Energy Transition Cor Cl A Com 0.0 $2.6M 250k 10.50
Powerup Acquisition Corp Class A Ordi Shs 0.0 $2.6M 250k 10.50
P3 Health Partners W Exp 11/19/202 (PIIIW) 0.0 $2.6M 2.5M 1.06
Finance Of America Compan W Exp 04/08/202 (FOACW) 0.0 $2.6M 2.1M 1.24
Investcorp Europe Acquisitio W Exp 12/15/202 (IVCWF) 0.0 $2.6M 250k 10.46
Lamf Global Ventures Corp I W Exp 11/05/202 0.0 $2.6M 250k 10.45
Battery Future Acquisition C W Exp 99/99/999 (BFQWF) 0.0 $2.6M 250k 10.44
C5 Acquisition Corporation W Exp 12/31/202 0.0 $2.6M 250k 10.44
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.6M 250k 10.44
Eve Mobility Acquisition Cor W Exp 12/31/202 0.0 $2.6M 250k 10.44
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $2.6M 250k 10.43
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.6M 250k 10.40
Banyan Acquisition Corporati W Exp 09/30/202 0.0 $2.6M 250k 10.40
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $2.6M 250k 10.38
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $2.6M 250k 10.38
Athena Technology Acq Corp I W Exp 10/17/202 (ATEKW) 0.0 $2.6M 250k 10.25
Everbridge Note 3/1 (Principal) 0.0 $2.5M 3.0M 0.85
Logistics Innovtn Technlgs C Class A Com 0.0 $2.5M 250k 10.16
Acropolis Infrastructure Acq Cl A 0.0 $2.5M 250k 10.13
Wynn Resorts (WYNN) 0.0 $2.5M 23k 111.91
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.5M 250k 10.07
The Lion Electric Company W Exp 05/06/202 (LEVWQ) 0.0 $2.5M 1.4M 1.86
Pdc Energy 0.0 $2.4M 38k 64.18
Fortune Brands (FBIN) 0.0 $2.4M 41k 58.73
Wework W Exp 10/20/202 0.0 $2.4M 3.1M 0.78
Vertical Aerospace W Exp 09/15/202 (EVTWF) 0.0 $2.4M 1.1M 2.12
Chain Bridge I Class A Ord (CBRRF) 0.0 $2.3M 225k 10.44
Healthcare Ai Acquisition W Exp 99/99/999 (HAIWF) 0.0 $2.3M 225k 10.43
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $2.3M 225k 10.39
Clean Earth Acquisitions Cor Class A Com 0.0 $2.3M 225k 10.26
Datadog Cl A Com (DDOG) 0.0 $2.3M 32k 72.66
Inspirato Incorporated W Exp 02/11/202 (ISPOW) 0.0 $2.3M 2.4M 0.96
Now (DNOW) 0.0 $2.3M 203k 11.15
System1 W Exp 99/99/999 (SSTPW) 0.0 $2.3M 525k 4.30
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 33k 67.54
Neogen Corporation (NEOG) 0.0 $2.2M 120k 18.52
Altus Power Com Cl A (AMPS) 0.0 $2.2M 401k 5.48
Semper Paratus Acquisition C W Exp 11/04/202 0.0 $2.2M 200k 10.79
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.2M 5.0M 0.43
United Sts Nat Gas Unit Par 0.0 $2.2M 310k 6.94
Newcourt Acquisition Corp W Exp 01/22/202 0.0 $2.1M 200k 10.60
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $2.1M 200k 10.60
Watsco, Incorporated (WSO) 0.0 $2.1M 6.7k 318.16
Kimbell Tiger Acquisition Com Cl A 0.0 $2.1M 200k 10.53
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.1M 200k 10.46
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $2.1M 200k 10.46
Dp Cap Acquisition Corp I Class A Ord 0.0 $2.1M 200k 10.45
Mercato Partners Acquisition Class A Com 0.0 $2.1M 200k 10.45
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $2.1M 200k 10.43
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $2.1M 200k 10.42
Ahren Acquisition Corp Class A Ord Shs 0.0 $2.1M 200k 10.41
New Providence Acqsitn Corp W Exp 11/09/202 (NPABW) 0.0 $2.1M 200k 10.40
Albertsons Cos Common Stock (ACI) 0.0 $2.1M 100k 20.78
Jaguar Global Growth Corp I W Exp 11/23/202 0.0 $2.1M 200k 10.39
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.1M 88k 23.50
Aurora Technology Acquisitio Class A Ord Shs 0.0 $2.1M 200k 10.37
Beard Energy Transition Acq Cl A Com 0.0 $2.1M 200k 10.37
Consilium Acquisitn Corp I L W Exp 06/01/202 (CSLWF) 0.0 $2.1M 200k 10.36
Cf Acquisition Corp Vii Class A Com 0.0 $2.1M 200k 10.34
Blockchain Coinvstrs Acq Crp W Exp 11/01/202 (BCSAW) 0.0 $2.1M 200k 10.27
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $2.1M 200k 10.26
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.1M 200k 10.25
Quadro Acquisition One Corp Cl A Shs 0.0 $2.0M 200k 10.24
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.0M 200k 10.24
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $2.0M 200k 10.23
Insight Acquisition Corp Com Cl A 0.0 $2.0M 200k 10.22
Rice Acquisition Corp Ii Shs Cl A 0.0 $2.0M 199k 10.23
Priveterra Acquisition Corp W Exp 02/28/202 0.0 $2.0M 200k 10.15
Sharecare W Exp 07/01/202 (SHCRW) 0.0 $2.0M 1.4M 1.42
Gores Holdings Ix Class A Com 0.0 $2.0M 200k 10.07
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.0M 200k 10.02
Global E Online SHS (GLBE) 0.0 $2.0M 62k 32.23
Gitlab Class A Com (GTLB) 0.0 $2.0M 58k 34.29
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 250k 7.87
Aurora Technology Acquisitio W Exp 01/27/202 0.0 $1.9M 188k 10.37
Ameriprise Financial (AMP) 0.0 $1.9M 6.2k 306.50
Bark W Exp 05/01/202 (BARK.WS) 0.0 $1.9M 1.3M 1.45
Veru Put Put Option (VERU) 0.0 $1.9M 1.6M 1.16
Grindr W Exp 11/18/202 0.0 $1.9M 306k 6.22
Sarcos Techn And Robotics W Exp 09/24/202 (PDYNW) 0.0 $1.9M 3.9M 0.47
Perception Capital Corp Ii W Exp 10/25/202 0.0 $1.9M 175k 10.63
Peabody Energy (BTU) 0.0 $1.9M 72k 25.60
Uwm Holdings Corporation W Exp 01/21/202 (UWMC.WS) 0.0 $1.8M 377k 4.91
Monday SHS (MNDY) 0.0 $1.8M 13k 142.75
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $1.8M 175k 10.53
Onyx Acquisition Co I W Exp 11/30/202 (ONYXW) 0.0 $1.8M 175k 10.50
Somalogic W Exp 08/31/202 0.0 $1.8M 720k 2.55
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $1.8M 175k 10.48
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.8M 175k 10.45
Everbridge Note 0.125%12/1 (Principal) 0.0 $1.8M 2.0M 0.91
Southport Acquisition Corp W Exp 99/99/999 0.0 $1.8M 175k 10.40
Kernel Group Holdings W Exp 02/02/202 (KRNLW) 0.0 $1.8M 175k 10.35
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW) 0.0 $1.8M 175k 10.34
Sonder Holdings W Exp 01/18/202 (SONDW) 0.0 $1.8M 2.4M 0.76
Aries I Acquisition Corp Class A Ord Shs 0.0 $1.8M 170k 10.60
Berkshire Grey W Exp 07/21/202 0.0 $1.8M 1.3M 1.38
Freyr Battery SHS 0.0 $1.8M 200k 8.89
Hyzon Motors W Exp 10/02/202 0.0 $1.7M 2.1M 0.82
Blacksky Technology W Exp 09/09/202 (BKSY.WS) 0.0 $1.7M 1.2M 1.50
Capitalworks Emng Mkts Acqst W Exp 11/19/202 (CMCAW) 0.0 $1.7M 163k 10.50
Blue World Acquisition Corp W Exp 01/10/202 (BWAQW) 0.0 $1.7M 163k 10.47
United Rentals (URI) 0.0 $1.7M 4.3k 395.76
Solid Power W Exp 12/08/202 (SLDPW) 0.0 $1.7M 560k 3.01
Ys Biopharma W Exp 03/15/202 0.0 $1.7M 1.1M 1.60
Lemonade W Exp 02/09/202 (LMND.WS) 0.0 $1.7M 116k 14.26
Bausch Health Companies (BHC) 0.0 $1.6M 202k 8.10
Ginkgo Bioworks Holdings W Exp 09/16/202 (DNABW) 0.0 $1.6M 1.2M 1.33
Okta Cl A (OKTA) 0.0 $1.6M 19k 86.24
Local Bounti Corp W Exp 99/99/999 (LOCLW) 0.0 $1.6M 2.0M 0.80
Prenetics Global W Exp 05/18/202 (PRENW) 0.0 $1.6M 1.7M 0.96
Global Blue Group Holding W Exp 08/28/202 0.0 $1.6M 266k 6.00
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.6M 92k 17.41
Ftai Aviation SHS (FTAI) 0.0 $1.6M 57k 27.96
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.6M 150k 10.62
Forbion European Acqustn Cor Class A Ord Shs 0.0 $1.6M 150k 10.54
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.6M 150k 10.50
Esgen Acquisition Corp W Exp 10/18/202 0.0 $1.6M 150k 10.50
Lf Capital Acquisition Corp W Exp 02/19/202 0.0 $1.6M 150k 10.50
Eve Hldg W Exp 05/09/202 (EVEX.WS) 0.0 $1.6M 217k 7.24
Alpine Acquisition Corporati W Exp 05/01/202 0.0 $1.6M 150k 10.47
Sizzle Acquisition Corp Common Stock 0.0 $1.6M 150k 10.47
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $1.6M 150k 10.46
Anthemis Digital Acquisition Class A Ord 0.0 $1.6M 150k 10.45
Sculptor Acquisition Corp I Cl A Com 0.0 $1.6M 150k 10.44
Proof Acquisition Corp I Cl A Com 0.0 $1.6M 150k 10.43
Heartland Media Acquisition W Exp 99/99/999 0.0 $1.6M 150k 10.41
Pg&e Corp Unit 08/16/2023 (Principal) 0.0 $1.6M 1.1M 1.42
Juniper Ii Corp Cl A Com 0.0 $1.6M 150k 10.38
Hesai Group Sponsored Ads (HSAI) 0.0 $1.6M 101k 15.47
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.0 $1.6M 150k 10.36
Pontem Corporation Shs Cl A 0.0 $1.5M 150k 10.33
Cf Acquisition Corp Iv Com Cl A 0.0 $1.5M 150k 10.32
Alsp Orchid Acquisition Corp W Exp 11/30/202 0.0 $1.5M 150k 10.32
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 10.31
Jackson Acquisition Com Cl A 0.0 $1.5M 150k 10.30
Ftac Zeus Acquisition Cor W Exp 04/15/202 0.0 $1.5M 150k 10.27
Iteos Therapeutics 0.0 $1.5M 113k 13.61
Satellogic W Exp 01/25/202 0.0 $1.5M 723k 2.12
United Homes Group W Exp 01/28/202 (UHGWW) 0.0 $1.5M 74k 20.80
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 10.17
Antero Res (AR) 0.0 $1.5M 66k 23.09
Freshworks Class A Com (FRSH) 0.0 $1.5M 99k 15.36
Innovid Corp W Exp 11/30/202 0.0 $1.5M 1.1M 1.41
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.5M 45k 33.37
Rlx Technology Sponsored Ads (RLX) 0.0 $1.5M 508k 2.90
World Wrestling Entmt Cl A 0.0 $1.5M 16k 91.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 13k 111.79
Agilon Health (AGL) 0.0 $1.5M 62k 23.75
Microvast Holdings W Exp 04/01/202 (MVSTW) 0.0 $1.5M 1.2M 1.24
Westlake Chemical Corporation (WLK) 0.0 $1.5M 13k 115.98
Principal Financial (PFG) 0.0 $1.5M 20k 74.32
Caremax W Exp 06/08/202 0.0 $1.4M 543k 2.67
Stantec (STN) 0.0 $1.4M 24k 58.45
Unilever Spon Adr New (UL) 0.0 $1.4M 27k 51.93
Twelve Seas Investment Co Ii W Exp 03/02/202 (TWLVW) 0.0 $1.4M 133k 10.24
Senior Connect Acquisitn Cor W Exp 12/31/202 0.0 $1.4M 135k 10.06
Valens Semiconductor W Exp 09/30/202 (VLN.WS) 0.0 $1.4M 423k 3.19
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $1.4M 124k 10.89
Burford Cap Ord Shs (BUR) 0.0 $1.3M 121k 11.06
Innovative Intl Acqusitin W Exp 07/01/202 0.0 $1.3M 125k 10.65
Wejo Group W Exp 11/18/202 (WEJWF) 0.0 $1.3M 2.7M 0.49
Patria Latin Amrcn Opprnty A W Exp 02/23/202 0.0 $1.3M 125k 10.53
Nabors Energy Transition Cor W Exp 11/17/202 0.0 $1.3M 125k 10.50
Powerup Acquisition Corp W Exp 05/23/202 0.0 $1.3M 125k 10.50
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.3M 68k 19.36
Bioplus Acquisition Corp W Exp 12/02/202 0.0 $1.3M 125k 10.44
Enterprise 4.0 Tec Acqstn W Exp 10/21/202 0.0 $1.3M 125k 10.43
Papaya Grwt Opportunity Corp W Exp 12/31/202 (PPYAW) 0.0 $1.3M 125k 10.40
Atlantic Coastal Aqstn Corp W Exp 01/13/202 (ACABW) 0.0 $1.3M 125k 10.38
10x Capital Venture Acq Iii W Exp 06/30/202 (VCXB.WS) 0.0 $1.3M 125k 10.35
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $1.3M 120k 10.70
Greenlight Biosciencs Hlds P W Exp 02/02/202 0.0 $1.3M 2.9M 0.43
Atlantic Coastal Acquistn W Exp 03/02/202 0.0 $1.3M 125k 10.12
D R S Technologies (DRS) 0.0 $1.3M 97k 12.97
Ads Tec Energy W Exp 12/22/202 (ADSEW) 0.0 $1.2M 460k 2.70
Scilex Holding W Exp 11/10/202 (SCLXW) 0.0 $1.2M 150k 8.20
Motive Capital Corp Ii W Exp 99/99/999 0.0 $1.2M 117k 10.44
Microchip Technology (MCHP) 0.0 $1.2M 15k 83.78
Chain Bridge I W Exp 11/10/202 (CBRGF) 0.0 $1.2M 113k 10.44
ConocoPhillips (COP) 0.0 $1.2M 12k 99.21
Clean Earth Acquisitions Cor W Exp 99/99/999 0.0 $1.2M 113k 10.26
Abbott Laboratories (ABT) 0.0 $1.1M 11k 101.26
Playtika Hldg Corp (PLTK) 0.0 $1.1M 100k 11.26
Wag Group W Exp 07/30/202 0.0 $1.1M 500k 2.24
Relx Sponsored Adr (RELX) 0.0 $1.1M 34k 32.44
Lilium N V W Exp 09/14/202 (LILWF) 0.0 $1.1M 1.7M 0.65
Avis Budget (CAR) 0.0 $1.1M 5.7k 194.80
Taboola.com W Exp 06/29/202 (TBLAW) 0.0 $1.1M 404k 2.72
Wheels Up Experience W Exp 07/13/202 (WSUPW) 0.0 $1.1M 1.7M 0.63
Prime Impact Acquisition I W Exp 10/01/203 0.0 $1.1M 103k 10.43
Orion Biotech Opportuntes Class A Ord Shs 0.0 $1.1M 105k 10.23
Simon Property (SPG) 0.0 $1.1M 9.5k 111.97
The Oncology Institute W Exp 11/15/202 (TOIIW) 0.0 $1.1M 1.6M 0.68
Sumo Logic Ord 0.0 $1.1M 89k 11.98
Infint Acquisition Corp W Exp 99/99/999 0.0 $1.1M 100k 10.60
Target Hospitality Corp (TH) 0.0 $1.1M 80k 13.14
Talon 1 Acquisition Corp Class A Ord 0.0 $1.1M 100k 10.56
Gogreen Investments Corp Ord Shs Cl A 0.0 $1.1M 100k 10.55
Kimbell Tiger Acquisition W Exp 09/15/202 0.0 $1.1M 100k 10.53
Apx Acquisition Corp I Class A Ord Shs 0.0 $1.1M 100k 10.52
Chenghe Acquisition Class A Ord 0.0 $1.1M 100k 10.51
Iconic Sports Acquisition Cl A Ord Shs 0.0 $1.1M 100k 10.51
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $1.1M 100k 10.51
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $1.1M 100k 10.50
Everest Consolidator Acq Cor Cl A Com 0.0 $1.0M 100k 10.48
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $1.0M 100k 10.46
Crescera Cap Acquisition Cor W Exp 11/18/202 0.0 $1.0M 100k 10.46
Dp Cap Acquisition Corp I W Exp 11/08/202 0.0 $1.0M 100k 10.45
Mercato Partners Acquisition W Exp 99/99/999 0.0 $1.0M 100k 10.45
7 Acquisition Corporation Shs Cl A 0.0 $1.0M 100k 10.44
Horizon Space Acqustn I Corp Unit 03/02/2029 (HSPOU) 0.0 $1.0M 100k 10.44
Rcf Acquisition Corp W Exp 99/99/999 0.0 $1.0M 100k 10.43
Target Global Acquisi I Corp W Exp 12/08/202 (TGAWF) 0.0 $1.0M 100k 10.43
Bullpen Parlay Acquisition C W Exp 12/03/202 0.0 $1.0M 100k 10.42
Infinite Acquisition Corp Cl A Ord Shs 0.0 $1.0M 100k 10.41
Uta Acquisition Corporation Class A Ord Shs 0.0 $1.0M 100k 10.41
Ahren Acquisition Corp W Exp 12/09/202 0.0 $1.0M 100k 10.41
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.0M 100k 10.40
Beard Energy Transition Acq W Exp 99/99/999 0.0 $1.0M 100k 10.37
Vmg Consumer Acquisition Cor Class A Com 0.0 $1.0M 100k 10.33
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.0M 100k 10.31
General Electric Com New (GE) 0.0 $1.0M 11k 95.60
Intelligent Medi Acqsitn Cor W Exp 11/05/202 0.0 $1.0M 100k 10.28
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.0M 100k 10.27
Constellation Acquisitn Corp W Exp 01/29/202 (CSTWF) 0.0 $1.0M 100k 10.27
The Growth For Good Acqu Cor W Exp 11/12/202 0.0 $1.0M 100k 10.23
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.0M 100k 10.22
Bleuacacia Class A Ord Shs 0.0 $1.0M 100k 10.22
Reservoir Media W Exp 08/26/202 (RSVRW) 0.0 $1.0M 156k 6.52
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $1.0M 100k 10.16
Yum China Holdings (YUMC) 0.0 $1.0M 16k 63.39
Nextnav W Exp 10/28/202 (NNAVW) 0.0 $1.0M 499k 2.03
Fathom Digital Mfg Corp W Exp 12/22/202 0.0 $1.0M 1.9M 0.54
Keros Therapeutics (KROS) 0.0 $1.0M 24k 42.70
Rigetti Computing W Exp 99/99/999 (RGTIW) 0.0 $1.0M 1.4M 0.72
Dhc Acquisition Corp W Exp 02/25/202 0.0 $1.0M 100k 10.02
Dune Acquisition Corp W Exp 10/29/202 0.0 $989k 100k 9.89
Horizon Acquisition Corporat W Exp 10/19/202 0.0 $982k 98k 10.04
Pliant Therapeutics (PLRX) 0.0 $947k 36k 26.60
Braze Com Cl A (BRZE) 0.0 $945k 27k 34.57
Leafly Holdings W Exp 02/04/202 (LFLYW) 0.0 $932k 2.3M 0.40
Green Visor Fin Tec Acq Corp W Exp 10/27/202 0.0 $921k 88k 10.53
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.0 $918k 90k 10.20
Nucor Corporation (NUE) 0.0 $917k 5.9k 154.47
Tlgy Acquisition Corporation W Exp 11/09/202 (TLGWF) 0.0 $917k 88k 10.48
Vahanna Tech Edge Acqstn I C W Exp 11/30/202 0.0 $914k 88k 10.45
Cardinal Health (CAH) 0.0 $913k 12k 75.50
Boston Scientific Corporation (BSX) 0.0 $913k 18k 50.03
Digital Transformatn Opt Cor W Exp 03/31/202 0.0 $906k 88k 10.35
Liveperson Note 12/1 (Principal) 0.0 $904k 1.5M 0.60
AFLAC Incorporated (AFL) 0.0 $882k 14k 64.52
Omniab W Exp 11/01/202 (OABIW) 0.0 $874k 238k 3.68
Appharvest W Exp 01/29/202 0.0 $870k 1.4M 0.61
Goldman Sachs (GS) 0.0 $868k 2.7k 327.11
Wm Technology W Exp 06/16/202 (MAPSW) 0.0 $865k 1.0M 0.85
Li Auto Sponsored Ads (LI) 0.0 $857k 34k 24.97
Copa Holdings Sa Cl A (CPA) 0.0 $855k 9.3k 92.35
Aequi Acquisition Corp W Exp 11/30/202 0.0 $842k 83k 10.10
Sprinklr Cl A (CXM) 0.0 $841k 65k 12.96
Shopify Cl A (SHOP) 0.0 $835k 17k 47.94
Rosecliff Acquisition Corp I W Exp 02/11/202 0.0 $830k 83k 9.96
Six Flags Entertainment (SIX) 0.0 $826k 31k 26.71
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $824k 193k 4.27
Edtechx Holdings Acqu Corp I W Exp 06/15/202 0.0 $817k 75k 10.89
Kairous Acquisition Corp W Exp 09/15/202 (KACWF) 0.0 $812k 75k 10.83
Apa Corporation (APA) 0.0 $807k 22k 36.06
Netflix (NFLX) 0.0 $799k 2.3k 345.48
Grocery Outlet Hldg Corp (GO) 0.0 $798k 28k 28.26
Jabil Circuit (JBL) 0.0 $798k 9.0k 88.16
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $789k 75k 10.52
Sizzle Acquisition Corp W Exp 11/02/202 0.0 $785k 75k 10.47
Rigel Resource Acq Corp W Exp 99/99/999 (RRAWF) 0.0 $785k 75k 10.46
Mariadb W Exp 12/16/202 (MRDB.WS) 0.0 $784k 568k 1.38
Anthemis Digital Acquisition W Exp 11/01/202 0.0 $784k 75k 10.45
Allego N V W Exp 03/16/202 0.0 $783k 325k 2.41
Sculptor Acquisition Corp I W Exp 99/99/999 0.0 $783k 75k 10.44
Proof Acquisition Corp I W Exp 99/99/999 (SOARW) 0.0 $782k 75k 10.43
Sunlight Financial Holdings W Exp 07/09/202 0.0 $780k 2.5M 0.31
Juniper Ii Corp W Exp 99/99/999 0.0 $779k 75k 10.38
Rhythm Pharmaceuticals (RYTM) 0.0 $769k 43k 17.84
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $767k 1.0M 0.77
Arqit Quantum W Exp 09/03/202 (ARQQW) 0.0 $760k 543k 1.40
Tandem Diabetes Care Com New (TNDM) 0.0 $734k 18k 40.61
TETRA Technologies (TTI) 0.0 $717k 271k 2.65
Arthur J. Gallagher & Co. (AJG) 0.0 $716k 3.7k 191.31
Anghami W Exp 02/03/202 (ANGHW) 0.0 $710k 428k 1.66
ViaSat (VSAT) 0.0 $709k 21k 33.84
Amgen (AMGN) 0.0 $708k 2.9k 241.75
TJX Companies (TJX) 0.0 $694k 8.9k 78.36
Douglas Emmett (DEI) 0.0 $690k 56k 12.33
Aerwins Technologies W Exp 02/03/202 (AWINW) 0.0 $690k 734k 0.94
Cf Acquisition Corp Vii W Exp 03/16/202 (CFFSW) 0.0 $689k 67k 10.34
Quadro Acquisition One Corp W Exp 06/30/202 0.0 $683k 67k 10.24
Trip Com Group Ads (TCOM) 0.0 $682k 18k 37.67
Digital Media Solutions W Exp 07/15/202 (DMSIW) 0.0 $679k 606k 1.12
Gores Holdings Ix W Exp 01/14/202 0.0 $671k 67k 10.07
Prospector Capital Corp W Exp 01/11/202 0.0 $661k 67k 9.92
Sl Green Realty Corp (SLG) 0.0 $659k 28k 23.52
Latch W Exp 06/04/202 (LTCHW) 0.0 $657k 862k 0.76
Pulte (PHM) 0.0 $653k 11k 58.28
Freeport-mcmoran CL B (FCX) 0.0 $651k 16k 40.91
Jaws Mustang Acquisition Cor W Exp 01/30/202 (JWSWF) 0.0 $643k 64k 10.03
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $634k 27k 23.58
Mag Silver Corp 0.0 $628k 50k 12.67
Pear Therapeutics W Exp 12/03/202 0.0 $622k 2.4M 0.26
Multiplan Corporation W Exp 02/13/202 (MPLNW) 0.0 $618k 583k 1.06
Bird Global W Exp 01/07/202 0.0 $613k 2.2M 0.28
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $612k 22k 28.54
Broadcom (AVGO) 0.0 $609k 949.00 641.54
State Street Corporation (STT) 0.0 $606k 8.0k 75.69
Perfect Corp W Exp 99/99/999 (PERF.WS) 0.0 $598k 100k 5.98
Virtu Finl Cl A (VIRT) 0.0 $594k 31k 18.90
Stryker Corporation (SYK) 0.0 $586k 2.1k 285.47
Cymabay Therapeutics 0.0 $578k 66k 8.72
Establishment Labs Holdings Ord (ESTA) 0.0 $576k 8.5k 67.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $575k 1.1k 545.67
Ouster W Exp 03/11/202 (OUSTZ) 0.0 $573k 684k 0.84
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $569k 150k 3.79
Allegheny Technologies Incorporated (ATI) 0.0 $566k 14k 39.46
Morgan Stanley Com New (MS) 0.0 $565k 6.4k 87.80
W.W. Grainger (GWW) 0.0 $564k 819.00 688.81
Genedx Holdings Corp W Exp 07/22/202 (WGSWW) 0.0 $560k 1.5M 0.36
MetLife (MET) 0.0 $547k 9.4k 57.94
Genuine Parts Company (GPC) 0.0 $547k 3.3k 167.31
Cadence Design Systems (CDNS) 0.0 $546k 2.6k 210.09
Xylem (XYL) 0.0 $542k 5.2k 104.70
Ardelyx (ARDX) 0.0 $541k 113k 4.79
Jbg Smith Properties (JBGS) 0.0 $538k 36k 15.06
Mountain & Co I Acquisitn W Exp 09/30/202 (MCAAW) 0.0 $537k 50k 10.74
Patria Investments Com Cl A (PAX) 0.0 $530k 36k 14.80
Talon 1 Acquisition Corp W Exp 07/30/202 0.0 $528k 50k 10.56
Gogreen Investments Corp W Exp 05/31/202 0.0 $528k 50k 10.55
Forbion European Acqustn Cor W Exp 12/10/202 0.0 $527k 50k 10.54
Apx Acquisition Corp I W Exp 11/30/202 (APXIW) 0.0 $526k 50k 10.52
Chenghe Acquisition W Exp 04/22/202 0.0 $526k 50k 10.51
Iconic Sports Acquisition W Exp 10/12/202 0.0 $525k 50k 10.51
Pyrophyte Acquisition Corp W Exp 05/03/202 (PHYWF) 0.0 $525k 50k 10.51
Integrated Wellness Acq Corp W Exp 10/31/202 (WELWF) 0.0 $525k 50k 10.50
Everest Consolidator Acq Cor W Exp 99/99/999 (EVCOW) 0.0 $524k 50k 10.48
Global Technolgy Acqstn Corp W Exp 10/19/202 (GTACW) 0.0 $523k 50k 10.46
7 Acquisition Corporation W Exp 11/05/202 0.0 $522k 50k 10.44
Hca Holdings (HCA) 0.0 $521k 2.0k 263.68
Infinite Acquisition Corp W Exp 11/23/202 0.0 $521k 50k 10.41
Uta Acquisition Corporation W Exp 10/30/202 (UTAWF) 0.0 $521k 50k 10.41
Focus Impact Acquisition Cor W Exp 10/28/202 (FIACW) 0.0 $520k 50k 10.40
Tkb Critical Technologies 1 W Exp 10/20/202 (USTWF) 0.0 $520k 50k 10.40
Concord Acquisition Corp Iii Com Cl A 0.0 $519k 50k 10.37
Rose Hill Acquisition Corp W Exp 10/07/202 0.0 $518k 50k 10.36
Pontem Corporation W Exp 01/05/202 0.0 $517k 50k 10.33
Vmg Consumer Acquisition Cor W Exp 11/03/202 0.0 $517k 50k 10.33
Cf Acquisition Corp Iv W Exp 12/31/202 0.0 $516k 50k 10.32
Cardiovascular Systems 0.0 $516k 26k 19.86
Northern Revival Acquisition Cl A Shs 0.0 $514k 50k 10.27
Elliott Opportunity Ii Corp W Exp 03/02/202 (EOCWF) 0.0 $512k 50k 10.24
Msci (MSCI) 0.0 $512k 915.00 559.69
Arrowroot Acquisition Corp W Exp 03/02/202 0.0 $511k 50k 10.22
Bleuacacia W Exp 10/30/202 0.0 $511k 50k 10.22
Fast Acquisition Corp Ii W Exp 03/16/202 0.0 $511k 50k 10.21
Miragen Therapeutics (VRDN) 0.0 $509k 20k 25.44
Golden Falcon Acquisition W Exp 11/04/202 0.0 $507k 50k 10.13
Sustainable Develp Acqu I W Exp 02/04/202 0.0 $505k 50k 10.09
Tapestry (TPR) 0.0 $491k 11k 43.11
D.R. Horton (DHI) 0.0 $480k 4.9k 97.69
Compass Therapeutics (CMPX) 0.0 $478k 146k 3.27
Aehr Test Systems (AEHR) 0.0 $469k 15k 31.02
Schneider National CL B (SNDR) 0.0 $469k 18k 26.75
Rubicon Technologies W Exp 04/01/202 (RBTCW) 0.0 $466k 710k 0.66
Euda Health Holdings W Exp 09/24/202 (EUDAW) 0.0 $450k 300k 1.50
Selina Hospitality W Exp 10/27/202 (SLNWF) 0.0 $449k 290k 1.55
Hldgs (UAL) 0.0 $447k 10k 44.25
Jamf Hldg Corp (JAMF) 0.0 $425k 22k 19.42
Northern Star Invest Corp Iv W Exp 02/25/202 (NSTDW) 0.0 $420k 42k 10.07
Galapagos Nv Spon Adr (GLPG) 0.0 $416k 11k 38.64
Apollo Strategic Grwt Cptl I W Exp 02/12/202 0.0 $410k 40k 10.25
Caterpillar (CAT) 0.0 $407k 1.8k 228.84
Goldenbridge Acquisition W Exp 10/28/202 0.0 $402k 38k 10.73
Heliogen W Exp 12/30/202 (HLGNW) 0.0 $402k 1.7M 0.24
Discover Financial Services 0.0 $396k 4.0k 98.84
Cartica Acquisition Corp W Exp 04/30/202 (CRTWF) 0.0 $395k 38k 10.52
McKesson Corporation (MCK) 0.0 $394k 1.1k 356.05
Franklin Resources (BEN) 0.0 $394k 15k 26.94
Zymeworks Del (ZYME) 0.0 $390k 43k 9.04
Surrozen W Exp 08/01/203 (SRZNW) 0.0 $390k 648k 0.60
Iron Mountain (IRM) 0.0 $388k 7.3k 52.91
89bio (ETNB) 0.0 $387k 25k 15.23
Freedom Acquisition I Corp W Exp 03/02/202 0.0 $387k 38k 10.31
Momentus W Exp 05/15/202 (MNTSW) 0.0 $386k 661k 0.58
Jaws Hurricane Acquisitn Cor W Exp 03/26/202 0.0 $381k 38k 10.17
Shoals Technologies Group In Cl A (SHLS) 0.0 $380k 17k 22.79
Ross Stores (ROST) 0.0 $376k 3.5k 106.13
O'reilly Automotive (ORLY) 0.0 $376k 443.00 848.98
Interpublic Group of Companies (IPG) 0.0 $375k 10k 37.24
Viking Therapeutics (VKTX) 0.0 $371k 22k 16.65
Lanzatech Global (LNZA) 0.0 $371k 96k 3.88
Quanta Services (PWR) 0.0 $366k 2.2k 166.64
Canoo W Exp 12/21/202 (GOEWQ) 0.0 $365k 560k 0.65
Hanesbrands (HBI) 0.0 $362k 69k 5.26
Embark Technology W Exp 11/10/202 0.0 $361k 128k 2.81
Viewray (VRAYQ) 0.0 $358k 103k 3.46
GSK Sponsored Adr (GSK) 0.0 $356k 10k 35.58
Aurora Acquisition Corp W Exp 03/02/202 0.0 $355k 35k 10.11
AutoZone (AZO) 0.0 $354k 144.00 2458.15
Ess Tech W Exp 10/08/202 (GWH.WS) 0.0 $348k 250k 1.39
Bridger Aerospace Grp Hldgs W Exp 01/24/202 (BAERW) 0.0 $341k 75k 4.55
L Catterton Asia Acquisition W Exp 03/08/202 0.0 $341k 33k 10.22
Cepton W Exp 06/01/202 (CPTNW) 0.0 $341k 734k 0.46
Agilent Technologies Inc C ommon (A) 0.0 $340k 2.5k 138.34
Ryder System (R) 0.0 $340k 3.8k 89.24
Blueriver Acquisition Corp W Exp 01/04/202 (BLUAW) 0.0 $339k 33k 10.16
Pan American Silver Corp Can (PAAS) 0.0 $327k 18k 18.20
Tegna (TGNA) 0.0 $327k 19k 16.91
Synlogic 0.0 $326k 515k 0.63
Old Dominion Freight Line (ODFL) 0.0 $325k 954.00 340.84
Altimmune Com New (ALT) 0.0 $325k 77k 4.22
Vor Biopharma (VOR) 0.0 $324k 60k 5.38
Alpha Tau Medical W Exp 03/07/202 (DRTSW) 0.0 $324k 113k 2.87
Lincoln National Corporation (LNC) 0.0 $324k 14k 22.47
Cipher Mining W Exp 10/22/202 (CIFRW) 0.0 $322k 138k 2.33
Masterbrand Common Stock (MBC) 0.0 $320k 40k 8.04
Arcellx Common Stock (ACLX) 0.0 $315k 10k 30.81
Owlet W Exp 09/14/202 (OWLTW) 0.0 $309k 952k 0.32
Redwire Corporation W Exp 05/27/202 (RDW.WS) 0.0 $304k 634k 0.48
Doma Holdings W Exp 07/28/202 0.0 $303k 744k 0.41
Expro Group Holdings Nv (XPRO) 0.0 $303k 17k 18.36
Iris Acquisition Corp W Exp 02/28/202 (IRAAW) 0.0 $302k 30k 10.08
Vintage Wine Estates W Exp 06/08/202 (VWEWQ) 0.0 $301k 281k 1.07
Hudson Pacific Properties (HPP) 0.0 $300k 45k 6.65
Oneok (OKE) 0.0 $298k 4.7k 63.54
Enviva 0.0 $297k 10k 28.88
TransDigm Group Incorporated (TDG) 0.0 $296k 401.00 737.05
Neurocrine Biosciences (NBIX) 0.0 $294k 2.9k 101.22
Hewlett Packard Enterprise (HPE) 0.0 $292k 18k 15.93
Ecarx Holdings W Exp 12/20/202 (ECXWW) 0.0 $292k 50k 5.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $292k 19k 15.37
LKQ Corporation (LKQ) 0.0 $289k 5.1k 56.76
Trane Technologies SHS (TT) 0.0 $288k 1.6k 183.98
Unum (UNM) 0.0 $280k 7.1k 39.56
American Intl Group Com New (AIG) 0.0 $277k 5.5k 50.36
Inhibrx 0.0 $273k 15k 18.87
Virgin Orbit Holdings W Exp 99/99/999 0.0 $271k 1.4M 0.20
Hayward Hldgs (HAYW) 0.0 $267k 23k 11.72
Cf Acquisition Corp Viii W Exp 03/31/202 0.0 $266k 25k 10.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $265k 1.2k 226.82
Markforged Holding Corporati W Exp 07/14/202 (MKFGW) 0.0 $264k 276k 0.96
Scilex Holding 0.0 $262k 32k 8.20
Parker-Hannifin Corporation (PH) 0.0 $261k 776.00 336.11
Lava Medtech Acquisition Cor Class A Com 0.0 $261k 25k 10.43
Apollo Endosurgery 0.0 $260k 26k 9.92
Concord Acquisition Corp Iii W Exp 99/99/999 0.0 $259k 25k 10.37
Offerpad Solutions W Exp 09/01/202 (OPADW) 0.0 $258k 490k 0.53
CECO Environmental (CECO) 0.0 $257k 18k 13.99
Nve Corp Com New (NVEC) 0.0 $256k 3.1k 82.99
Harrow Health (HROW) 0.0 $256k 12k 21.16
Rmg Acquisition Corp Iii W Exp 02/08/202 (RMGWF) 0.0 $255k 25k 10.21
Arcutis Biotherapeutics (ARQT) 0.0 $255k 23k 11.00
Aldeyra Therapeutics (ALDX) 0.0 $254k 26k 9.93
Movella Holdings W Exp 02/10/202 (MVLAW) 0.0 $253k 186k 1.36
Iovance Biotherapeutics (IOVA) 0.0 $252k 41k 6.11
Harley-Davidson (HOG) 0.0 $252k 6.6k 37.97
P10 Com Cl A (PX) 0.0 $251k 25k 10.11
Scholar Rock Hldg Corp (SRRK) 0.0 $249k 31k 8.00
Mettler-Toledo International (MTD) 0.0 $246k 161.00 1530.21
Marinus Pharmaceuticals Com New 0.0 $246k 36k 6.90
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $243k 54k 4.54
Cigna Corp (CI) 0.0 $242k 945.00 255.53
I-80 Gold Corp (IAUX) 0.0 $240k 98k 2.45
Sab Biotherapeutics W Exp 10/22/202 (SABSW) 0.0 $237k 540k 0.44
Bel Fuse CL B (BELFB) 0.0 $237k 6.3k 37.58
LSI Industries (LYTS) 0.0 $234k 17k 13.93
Viemed Healthcare (VMD) 0.0 $233k 24k 9.66
Omni (OMC) 0.0 $233k 2.5k 94.34
Seastar Medical Holding Corp W Exp 10/28/202 (ICUCW) 0.0 $233k 125k 1.86
D-wave Quantum W Exp 08/05/202 (QBTS.WS) 0.0 $232k 350k 0.66
Finserv Acquisition Corp Ii W Exp 02/17/202 0.0 $229k 23k 10.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $220k 28k 7.98
Enhabit Ord (EHAB) 0.0 $218k 16k 13.91
Bridge Invt Group Hldgs Com Cl A 0.0 $218k 19k 11.33
Avita Therapeutics (RCEL) 0.0 $217k 16k 13.97
Lennar Corp Cl A (LEN) 0.0 $216k 2.1k 105.11
O-i Glass (OI) 0.0 $215k 9.5k 22.71
Synopsys (SNPS) 0.0 $210k 544.00 386.25
Encana Corporation (OVV) 0.0 $210k 5.8k 36.08
Plum Acquisition Corp I W Exp 03/15/202 0.0 $206k 20k 10.31
Thoughtworks Holding (TWKS) 0.0 $206k 28k 7.36
Tempo Automation Holdings In W Exp 09/30/202 (TMPWQ) 0.0 $203k 250k 0.81
Air Products & Chemicals (APD) 0.0 $201k 699.00 287.21
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $200k 19k 10.38
Moneylion W Exp 09/22/202 (ML.WS) 0.0 $199k 12k 17.03
Lumen Technologies (LUMN) 0.0 $198k 75k 2.65
Health Sciences Acq Corp 2 (OBIO) 0.0 $196k 10k 19.57
Bumble Com Cl A (BMBL) 0.0 $196k 10k 19.55
Encore Energy Corp Com New (EU) 0.0 $190k 84k 2.27
Entrada Therapeutics (TRDA) 0.0 $189k 13k 14.50
Terns Pharmaceuticals (TERN) 0.0 $188k 16k 11.84
Dave W Exp 01/05/202 (DAVEW) 0.0 $186k 31k 6.06
Expensify Com Cl A (EXFY) 0.0 $186k 23k 8.15
Assertio Holdings Com New (ASRT) 0.0 $183k 29k 6.37
Arbutus Biopharma (ABUS) 0.0 $182k 60k 3.03
Cxapp W Exp 03/14/202 (CXAIW) 0.0 $181k 100k 1.81
Immersion Corporation (IMMR) 0.0 $181k 20k 8.94
Limoneira Company (LMNR) 0.0 $180k 11k 16.66
Affirm Hldgs Com Cl A (AFRM) 0.0 $176k 16k 11.27
Accuray Incorporated (ARAY) 0.0 $175k 59k 2.97
Nuburu W Exp 01/31/202 (BURUW) 0.0 $171k 64k 2.67
Northern Revival Acquisition W Exp 01/31/202 0.0 $171k 17k 10.27
Wave Life Sciences SHS (WVE) 0.0 $171k 40k 4.33
Ftai Infrastructure Common Stock (FIP) 0.0 $168k 56k 3.00
Asure Software (ASUR) 0.0 $166k 12k 14.50
Actinium Pharmaceuticals (ATNM) 0.0 $160k 17k 9.45
Overseas Shipholding Group I Cl A New (OSG) 0.0 $160k 41k 3.90
Caledonia Mng Corp Shs New (CMCL) 0.0 $160k 11k 15.20
Gracell Biotechnologies Sponsored Ads 0.0 $158k 85k 1.86
Luna Innovations Incorporated (LUNA) 0.0 $158k 22k 7.19
Coty Com Cl A (COTY) 0.0 $157k 13k 12.06
Bakkt Holdings W Exp 10/25/202 (BKKT.WS) 0.0 $157k 91k 1.72
Playags (AGS) 0.0 $157k 22k 7.15
Humacyte W Exp 08/27/202 (HUMAW) 0.0 $152k 49k 3.09
Milestone Pharmaceuticals (MIST) 0.0 $152k 39k 3.94
Soundhound Ai W Exp 04/26/202 (SOUNW) 0.0 $151k 55k 2.76
Social Leverage Acquisn Corp W Exp 02/17/202 0.0 $151k 15k 10.06
Genie Energy CL B (GNE) 0.0 $151k 11k 13.82
Cooper Standard Holdings (CPS) 0.0 $149k 11k 14.24
Omeros Corporation (OMER) 0.0 $149k 32k 4.65
Quipt Home Medical Corporation (QIPT) 0.0 $148k 21k 7.01
Voyager Therapeutics (VYGR) 0.0 $147k 19k 7.71
Potbelly (PBPB) 0.0 $145k 17k 8.33
Commercial Vehicle (CVGI) 0.0 $145k 20k 7.30
Babylon Hldgs Cl A Shs (BBLNF) 0.0 $143k 28k 5.09
Silverback Therapeutics (SPRY) 0.0 $138k 21k 6.51
Astria Therapeutics (ATXS) 0.0 $138k 10k 13.30
Gritstone Oncology Ord (GRTSQ) 0.0 $136k 49k 2.78
Oric Pharmaceuticals (ORIC) 0.0 $136k 24k 5.70
Performant Finl (PHLT) 0.0 $135k 40k 3.40
Grove Collaborative Hold W Exp 06/16/202 (GROVW) 0.0 $131k 300k 0.44
Xos W Exp 99/99/999 (XOSWW) 0.0 $131k 250k 0.53
Iteris (ITI) 0.0 $131k 28k 4.69
Lava Medtech Acquisition Cor W Exp 10/21/202 0.0 $130k 13k 10.43
Slam Corp W Exp 02/23/202 (SLMWF) 0.0 $129k 13k 10.35
Daktronics (DAKT) 0.0 $128k 23k 5.67
Urogen Pharma (URGN) 0.0 $127k 14k 9.24
Lumiradx SHS (LMDXF) 0.0 $127k 273k 0.47
Lineage Cell Therapeutics In (LCTX) 0.0 $125k 83k 1.50
Plug Power Com New (PLUG) 0.0 $124k 11k 11.72
KVH Industries (KVHI) 0.0 $123k 11k 11.38
Smx Sec Matters W Exp 03/07/202 (SMXWW) 0.0 $118k 125k 0.94
Poseida Therapeutics I (PSTX) 0.0 $117k 38k 3.08
Hallador Energy (HNRG) 0.0 $117k 13k 9.19
Scpharmaceuticals (SCPH) 0.0 $115k 13k 9.07
Ponce Financial Group Common Stock (PDLB) 0.0 $115k 15k 7.85
Clearpoint Neuro (CLPT) 0.0 $115k 14k 8.44
Seacor Marine Hldgs (SMHI) 0.0 $114k 15k 7.61
Evolution Petroleum Corporation (EPM) 0.0 $113k 18k 6.31
Summit Therapeutics (SMMT) 0.0 $113k 64k 1.75
Cabaletta Bio (CABA) 0.0 $111k 13k 8.27
Spok Holdings (SPOK) 0.0 $110k 11k 10.13
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $108k 200k 0.54
Western New England Ban (WNEB) 0.0 $108k 13k 8.21
Pds Biotechnology Ord (PDSB) 0.0 $108k 18k 6.15
Springbig Holdings W Exp 06/14/202 (SBIGW) 0.0 $106k 158k 0.67
Uphealth Com New (UPHL) 0.0 $104k 70k 1.49
Genworth Finl Com Cl A (GNW) 0.0 $104k 21k 5.02
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $103k 27k 3.86
Spire Global Com Cl A 0.0 $100k 149k 0.67
Forest Road Acquisition Cor W Exp 01/15/202 0.0 $99k 10k 9.94
Savara (SVRA) 0.0 $99k 51k 1.95
Tango Therapeutics (TNGX) 0.0 $99k 25k 3.95
Sql Technologies Corporation (SKYX) 0.0 $97k 28k 3.46
Annexon (ANNX) 0.0 $97k 25k 3.85
Fiesta Restaurant 0.0 $96k 12k 8.22
Ati Physical Therapy W Exp 08/10/202 (ATIPW) 0.0 $95k 374k 0.25
Fennec Pharmaceuticals (FENC) 0.0 $95k 11k 8.32
Omega Therapeutics Common Stock (OMGAQ) 0.0 $95k 16k 6.03
Lumiradx W Exp 09/28/202 (LMDWF) 0.0 $93k 201k 0.47
Selecta Biosciences 0.0 $93k 67k 1.39
Innovate Corp 0.0 $91k 31k 2.97
Larimar Therapeutics (LRMR) 0.0 $90k 20k 4.53
Comera Life Sciences Hldgs I W Exp 03/15/202 (CMRAW) 0.0 $90k 100k 0.90
Kaltura (KLTR) 0.0 $89k 47k 1.92
Verrica Pharmaceuticals 0.0 $86k 13k 6.50
Perpetua Resources (PPTA) 0.0 $83k 19k 4.45
Granite Ridge Resources (GRNT) 0.0 $81k 14k 5.87
Caribou Biosciences (CRBU) 0.0 $81k 15k 5.31
Cadiz Com New (CDZI) 0.0 $77k 19k 4.04
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $76k 20k 3.79
Ocean Biomedical (OCEA) 0.0 $72k 11k 6.64
Vaxxinity Com Cl A (VAXX) 0.0 $71k 31k 2.27
Pagaya Technologies W Exp 09/01/202 (PGYWW) 0.0 $71k 70k 1.02
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $70k 350k 0.20
Acumen Pharmaceuticals (ABOS) 0.0 $69k 17k 4.06
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $68k 400k 0.17
Nine Energy Service (NINE) 0.0 $63k 11k 5.56
Foxo Technologies W Exp 08/01/202 (FOXOW) 0.0 $63k 150k 0.42
Vincerx Pharma Com New 0.0 $62k 60k 1.04
Maiden Holdings SHS 0.0 $62k 30k 2.09
Precigen (PGEN) 0.0 $56k 53k 1.06
Aurora Technology Acquisitio Right 01/27/2027 0.0 $56k 375k 0.15
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $56k 620k 0.09
Mammoth Energy Svcs (TUSK) 0.0 $53k 13k 4.22
Faraday Futre Intlgt Elctr I W Exp 03/20/202 (FFAIW) 0.0 $50k 141k 0.35
View W Exp 03/08/202 0.0 $50k 100k 0.50
Emerald Holding (EEX) 0.0 $47k 13k 3.72
Paysign (PAYS) 0.0 $47k 13k 3.63
Nuvve Holding Corp W Exp 03/19/202 (NVVEW) 0.0 $44k 63k 0.70
Getaround W Exp 03/09/202 (GETRW) 0.0 $43k 150k 0.28
Optinose 0.0 $40k 21k 1.93
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $38k 250k 0.15
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLRF) 0.0 $36k 400k 0.09
Katapult Holdings W Exp 06/09/202 (KPLTW) 0.0 $34k 77k 0.45
Goldenbridge Acquisition Right 10/28/2025 0.0 $34k 75k 0.45
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $33k 325k 0.10
Selina Hospitality Ordinary Shares (SLNAF) 0.0 $30k 19k 1.55
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $29k 225k 0.13
Nogin W Exp 08/26/202 0.0 $29k 11k 2.71
Corvus Pharmaceuticals (CRVS) 0.0 $27k 30k 0.91
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $27k 31k 0.85
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $26k 200k 0.13
Custom Truck One Source W Exp 01/01/202 (CTOSW) 0.0 $24k 74k 0.32
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $23k 150k 0.15
Esperion Therapeutics (ESPR) 0.0 $20k 12k 1.59
Ati Physical Therapy Com Cl A 0.0 $18k 71k 0.25
Bridgetown Holdings W Exp 09/30/202 0.0 $8.5k 50k 0.17
Kalera Public W Exp 06/28/202 (KALWQ) 0.0 $7.2k 2.1k 3.40
Global Partner Acqistn Corp W Exp 01/14/202 (GPACW) 0.0 $6.3k 29k 0.21
Churchill Capital Corp V W Exp 10/29/202 0.0 $4.7k 25k 0.19
Oncocyte 0.0 $3.5k 10k 0.35
Bleuacacia Right 10/30/2026 0.0 $3.1k 100k 0.03
Swvl Holdings Corp W Exp 03/31/202 (SWVLW) 0.0 $2.7k 2.0k 1.33
Virgin Orbit Holdings Common Stock 0.0 $2.4k 12k 0.20
Polymet Mng Corp Right 04/04/2023 0.0 $1.3k 483k 0.00
Chicken Soup For The Soul En W Exp 10/22/202 (CSSLQ) 0.0 $318.570000 12k 0.03
Myt Netherlands Parent B V Ads (LUXE) 0.0 $0 1.0M 0.00