Willis Towers Watson SHS
(WTW)
|
6.0 |
$204M |
|
1.0M |
196.95 |
E Trade Financial Corp Com New
|
4.5 |
$151M |
|
3.0M |
49.73 |
Wright Med Group N V Ord Shs
|
4.0 |
$134M |
|
4.5M |
29.72 |
TD Ameritrade Holding
|
3.8 |
$128M |
|
3.5M |
36.38 |
Churchill Cap Corp Iii Unit 03/01/2027
|
3.7 |
$124M |
|
11M |
11.31 |
Acacia Communications
|
3.4 |
$116M |
|
1.7M |
67.19 |
Qiagen Nv Shs New
|
2.9 |
$97M |
|
2.2M |
43.07 |
Caesars Entertainment
|
2.5 |
$84M |
|
6.9M |
12.13 |
Flying Eagle Acquisition Cor Unit 99/99/9999
|
2.4 |
$80M |
|
6.9M |
11.65 |
Tiffany & Co.
|
2.3 |
$76M |
|
626k |
121.94 |
Advanced Disposal Services I
|
2.3 |
$76M |
|
2.5M |
30.17 |
Portola Pharmaceuticals
|
2.1 |
$72M |
|
4.0M |
17.99 |
Grubhub
|
2.1 |
$70M |
|
999k |
70.30 |
Fitbit Cl A
|
2.1 |
$70M |
|
11M |
6.46 |
Adc Therapeutics Sa Added
(ADCT)
|
1.9 |
$64M |
|
1.6M |
41.20 |
Churchill Cap Corp Ii Unit 99/99/9999
|
1.8 |
$61M |
|
5.0M |
12.18 |
Uber Technologies
(UBER)
|
1.3 |
$45M |
|
1.4M |
31.08 |
Social Cap Hedspia Hldg Co I Unit 99/99/9999 Added
|
1.2 |
$41M |
|
3.4M |
11.87 |
Delphi Technologies Pl SHS
|
1.1 |
$38M |
|
2.7M |
14.21 |
Sunnova Energy International
(NOVA)
|
1.1 |
$38M |
|
2.2M |
17.07 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
1.0 |
$36M |
|
24M |
1.46 |
Graf Industrial Corp
|
1.0 |
$35M |
|
2.5M |
13.90 |
Gores Hldgs Iv Unit 02/01/2023
|
0.9 |
$31M |
|
3.0M |
10.40 |
Foley Trasimene Acquistn Cor Unit 99/99/9999 Added
|
0.9 |
$30M |
|
2.9M |
10.67 |
Fintech Acquisition Corp Iii Com Cl A
|
0.9 |
$30M |
|
2.7M |
11.16 |
Chp Merger Corp Unit 11/22/2024
|
0.7 |
$25M |
|
2.5M |
10.23 |
Experience Invt Corp Unit 09/01/2026
|
0.7 |
$25M |
|
2.3M |
10.77 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.7 |
$24M |
|
2.2M |
11.00 |
Apex Technology Acquisition Unit 06/11/2026
|
0.7 |
$24M |
|
2.1M |
11.48 |
South Mtn Merger Corp Unit 99/99/9999
|
0.7 |
$24M |
|
2.2M |
10.74 |
Thunder Brdg Acquistion Ii L Unit 99/99/9999
|
0.7 |
$23M |
|
2.2M |
10.50 |
Terraform Pwr Com Cl A
|
0.7 |
$22M |
|
1.2M |
18.44 |
Jaws Acquisition Corp Unit 99/99/9999 Added
|
0.6 |
$22M |
|
2.1M |
10.43 |
Fortress Value Acquisition C Unit 99/99/9999 Added
|
0.6 |
$21M |
|
2.0M |
10.30 |
Osprey Technlgy Aquistion Unit 10/30/2024
|
0.6 |
$21M |
|
2.0M |
10.38 |
Ciig Merger Corp Unit 12/31/2026
|
0.6 |
$21M |
|
2.0M |
10.20 |
Tesla Note 2.000% 5/1 (Principal)
|
0.6 |
$21M |
|
5.8M |
3.51 |
Fusion Acquisition Corp Unit 99/99/9999 Added
|
0.6 |
$20M |
|
2.0M |
10.16 |
Landcadia Hldgs Ii Cl A
|
0.6 |
$20M |
|
1.2M |
16.35 |
Crescent Acquisition Corp Com Cl A
|
0.6 |
$20M |
|
1.9M |
10.46 |
Cc Neuberger Principal Hldng Unit 99/99/9999 Added
|
0.6 |
$20M |
|
1.9M |
10.60 |
Meet
|
0.6 |
$20M |
|
3.2M |
6.24 |
Hennessy Cap Acqustion Corp Cl A Com
|
0.6 |
$19M |
|
1.8M |
10.75 |
Legacy Acquisition Corp Com Cl A
|
0.6 |
$19M |
|
2.0M |
9.60 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.5 |
$18M |
|
17M |
1.02 |
Juniper Indl Hldgs Unit 11/13/2026
|
0.5 |
$18M |
|
1.7M |
10.30 |
Sustainable Opportnts Acq Unit 99/99/9999 Added
|
0.5 |
$17M |
|
1.7M |
10.10 |
Becton, Dickinson and
(BDX)
|
0.5 |
$16M |
|
68k |
239.26 |
Hudson Executive Invt Corp Unit 06/21/2025 Added
|
0.5 |
$16M |
|
1.6M |
10.20 |
Brooge Energy SHS
(BROG)
|
0.5 |
$16M |
|
2.0M |
8.00 |
Gx Acquisition Corp Unit 05/24/2026
|
0.5 |
$16M |
|
1.5M |
10.53 |
Insurance Acquisition Corp Cl A
|
0.5 |
$16M |
|
1.2M |
12.96 |
Longview Acquisition Corp Unit 99/99/9999 Added
|
0.5 |
$15M |
|
1.5M |
10.10 |
Healthcare Merger Corp Unit 12/17/2021
|
0.5 |
$15M |
|
1.4M |
10.90 |
Finserv Acquisition Corp Unit 12/31/2026
|
0.4 |
$15M |
|
1.4M |
10.50 |
Gores Metropoulos Com Cl A
|
0.4 |
$15M |
|
1.4M |
10.69 |
Pae Com Cl A
|
0.4 |
$14M |
|
1.5M |
9.56 |
Dmy Technology Group Unit 99/99/9999
|
0.4 |
$14M |
|
1.3M |
10.58 |
Social Cap Hdosphia Hldg Unit 99/99/9999 Added
|
0.4 |
$14M |
|
1.1M |
12.56 |
Medtronic SHS
(MDT)
|
0.4 |
$14M |
|
149k |
91.70 |
Trebia Acquisition Corp Unit 99/99/9999 Added
|
0.4 |
$14M |
|
1.3M |
10.45 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.4 |
$14M |
|
81k |
166.12 |
Meritor Note 3.250%10/1 (Principal)
|
0.4 |
$13M |
|
13M |
1.00 |
Pivotal Invt Corp Ii Unit 06/01/2025
|
0.4 |
$13M |
|
1.3M |
10.45 |
Citic Capital Acquisition Unit 99/99/9999
|
0.4 |
$13M |
|
1.3M |
10.05 |
Netfin Acquisition Corp Unit 08/01/2024
|
0.4 |
$13M |
|
1.0M |
12.85 |
Trine Acquisition Corp Com Cl A
|
0.4 |
$13M |
|
1.2M |
10.45 |
Perrigo SHS
(PRGO)
|
0.4 |
$12M |
|
224k |
55.27 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.3 |
$12M |
|
1.1M |
10.36 |
Dfp Healthcare Acquisitns Unit 03/31/2025
|
0.3 |
$12M |
|
1.1M |
10.65 |
Acamar Partners Acqsition Cl A
|
0.3 |
$11M |
|
1.1M |
10.25 |
Collier Creek Holdings Com Cl A
|
0.3 |
$11M |
|
812k |
13.70 |
Interprivate Acquisition Cor Unit 10/29/2024
|
0.3 |
$11M |
|
1.1M |
10.16 |
Kensington Cap Acquisition C Unit 07/01/2027 Added
|
0.3 |
$11M |
|
1.1M |
10.02 |
Replay Acquisition Corp
|
0.3 |
$11M |
|
1.1M |
10.20 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.3 |
$11M |
|
12M |
0.92 |
Galileo Acquisition Corp Unit 99/99/9999
|
0.3 |
$11M |
|
1.0M |
10.55 |
Spartan Energy Acquisition C Cl A Com Stk
|
0.3 |
$11M |
|
1.0M |
10.72 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.3 |
$11M |
|
7.3M |
1.47 |
Proptech Acquisition Corp Unit 10/01/2026
|
0.3 |
$11M |
|
1.0M |
10.60 |
New Providence Acquisition Unit 09/01/2024
|
0.3 |
$11M |
|
1.0M |
10.55 |
Syneos Health Cl A
|
0.3 |
$10M |
|
177k |
58.25 |
Union Acquisition Corp Ii Unit 99/99/9999
|
0.3 |
$10M |
|
1.0M |
10.25 |
Lgl Sys Acquisition Corp Unit 10/24/2024
|
0.3 |
$10M |
|
990k |
10.25 |
Live Oak Acquisition Corp Unit 99/99/9999 Added
|
0.3 |
$9.9M |
|
987k |
10.02 |
Astrazeneca Sponsored Adr
(AZN)
|
0.3 |
$9.6M |
|
182k |
52.89 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.3 |
$9.5M |
|
4.2M |
2.29 |
Amci Acquisition Corp Class A
|
0.3 |
$9.2M |
|
900k |
10.22 |
Dominion Energy Unit 99/99/9999
|
0.3 |
$9.0M |
|
88k |
102.33 |
Colfax Corp Unit 01/15/2022t
|
0.3 |
$8.9M |
|
73k |
122.47 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.3 |
$8.8M |
|
3.8M |
2.31 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.3 |
$8.7M |
|
7.0M |
1.25 |
Boston Scientific Corporation
(BSX)
|
0.3 |
$8.6M |
|
245k |
35.11 |
Oaktree Acquisition Corp Unit 99/99/9999
|
0.2 |
$8.3M |
|
776k |
10.70 |
Nextera Energy Unit 09/01/2022s
|
0.2 |
$8.1M |
|
166k |
49.08 |
Abbvie
(ABBV)
|
0.2 |
$7.8M |
|
80k |
98.18 |
Centene Corporation
(CNC)
|
0.2 |
$7.8M |
|
122k |
63.55 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.2 |
$7.6M |
|
1.1M |
6.90 |
Alussa Energy Acquisition Unit 10/31/2026
|
0.2 |
$7.6M |
|
750k |
10.11 |
Danaher Corporation 4.75 MND CV PFD
|
0.2 |
$7.3M |
|
5.8k |
1257.82 |
McKesson Corporation
(MCK)
|
0.2 |
$7.3M |
|
48k |
153.42 |
Switchback Energy Acquistn C Unit 99/99/9999
|
0.2 |
$6.9M |
|
687k |
10.10 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.2 |
$6.5M |
|
6.8M |
0.96 |
Novus Cap Corp Added
|
0.2 |
$6.5M |
|
618k |
10.50 |
Novartis Sponsored Adr
(NVS)
|
0.2 |
$6.2M |
|
71k |
87.35 |
Ppd
|
0.2 |
$6.2M |
|
231k |
26.80 |
Monocle Acquisition Corp
|
0.2 |
$6.2M |
|
600k |
10.29 |
Rmg Acquisition Corp Cl A
|
0.2 |
$6.1M |
|
600k |
10.23 |
Taubman Centers
|
0.2 |
$6.1M |
|
160k |
37.76 |
Twitter Note 0.250% 6/1 (Principal)
|
0.2 |
$5.9M |
|
6.3M |
0.94 |
Graf Indl Corp *w Exp 12/31/202
|
0.2 |
$5.8M |
|
2.5M |
2.28 |
Tortoise Acquisition Corp *w Exp 03/04/202
|
0.2 |
$5.6M |
|
500k |
11.30 |
Whole Earth Brands Added
(FREE)
|
0.2 |
$5.6M |
|
691k |
8.07 |
Conyers Pk Ii Acquisition Com Cl A
|
0.2 |
$5.6M |
|
504k |
11.05 |
Change Healthcare
|
0.2 |
$5.5M |
|
492k |
11.20 |
Megalith Finl Acquisition Cl A Com
|
0.2 |
$5.5M |
|
500k |
10.95 |
Cf Fin Acquisition Corp Com Cl A
|
0.2 |
$5.4M |
|
500k |
10.85 |
Gigcapital2 Unit 02/28/2026
|
0.2 |
$5.4M |
|
500k |
10.75 |
Penn Natl Gaming Note 2.750% 5/1 Added (Principal)
|
0.2 |
$5.1M |
|
3.4M |
1.50 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$5.0M |
|
85k |
58.80 |
Gigcapital3 Unit 99/99/9999 Added
|
0.1 |
$4.9M |
|
488k |
10.04 |
Southwest Airls Note 1.250% 5/0 Added (Principal)
|
0.1 |
$4.8M |
|
4.0M |
1.20 |
Qts Rlty Tr 6.50% Con Pfd B
|
0.1 |
$4.8M |
|
33k |
143.36 |
PerkinElmer
(RVTY)
|
0.1 |
$4.6M |
|
47k |
98.09 |
Tortoise Acquisition Corp Cl A
|
0.1 |
$4.1M |
|
150k |
27.44 |
Energizer Hldgs 7.5 Mcnv Pfd A
|
0.1 |
$4.1M |
|
43k |
96.49 |
Amplitude Hlthcre Aqustin Unit 12/01/2026
|
0.1 |
$4.0M |
|
375k |
10.67 |
Roth Ch Acquisition I Unit 01/28/2025 Added
|
0.1 |
$3.8M |
|
375k |
10.05 |
Sc Health Corp Unit 99/99/9999
|
0.1 |
$3.7M |
|
350k |
10.53 |
Clarivate Ord Shs
(CLVT)
|
0.1 |
$3.6M |
|
161k |
22.33 |
Baxter International
(BAX)
|
0.1 |
$3.6M |
|
42k |
86.10 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.1 |
$3.5M |
|
3.8M |
0.93 |
Pacific Biosciences of California
(PACB)
|
0.1 |
$3.5M |
|
1.0M |
3.45 |
Albertsons Cos Common Stock Added
(ACI)
|
0.1 |
$3.4M |
|
213k |
15.77 |
Southern Unit 08/01/2022
|
0.1 |
$3.3M |
|
74k |
44.63 |
Arya Sciences Acquisition Shs Cl A
|
0.1 |
$3.2M |
|
202k |
15.74 |
Sanofi Sponsored Adr
(SNY)
|
0.1 |
$3.1M |
|
62k |
51.06 |
PG&E Corporation
(PCG)
|
0.1 |
$3.1M |
|
351k |
8.87 |
Fintech Acquisition Corp Iii *w Exp 12/01/202
|
0.1 |
$3.1M |
|
1.4M |
2.30 |
Merck & Co
(MRK)
|
0.1 |
$3.1M |
|
40k |
77.33 |
Cto Realty Growth Added
|
0.1 |
$3.0M |
|
76k |
39.51 |
Quest Diagnostics Incorporated
(DGX)
|
0.1 |
$3.0M |
|
26k |
113.96 |
Schultze Special Purpose Acquisi Ord
|
0.1 |
$2.9M |
|
286k |
10.23 |
Match
|
0.1 |
$2.6M |
|
25k |
104.04 |
Ingersoll Rand
(IR)
|
0.1 |
$2.5M |
|
91k |
28.12 |
Unisys Corp Note 5.500% 3/0 (Principal)
|
0.1 |
$2.5M |
|
2.0M |
1.27 |
Thunder Brdg Acquistion Ii L Cl A Shs
|
0.1 |
$2.5M |
|
243k |
10.10 |
Juniper Indl Hldgs Com Cl A
|
0.1 |
$2.4M |
|
245k |
9.97 |
Axonics Modulation Technolog
(AXNX)
|
0.1 |
$2.4M |
|
68k |
35.10 |
Haymaker Acquisition Corp Ii Com Cl A
|
0.1 |
$2.3M |
|
224k |
10.35 |
Insurance Acquisition Corp *w Exp 03/31/202
|
0.1 |
$2.3M |
|
600k |
3.82 |
Arya Sciences Acquistion Unit 06/09/2027 Added
|
0.1 |
$2.2M |
|
188k |
11.60 |
Establishment Labs Holdings Ord
(ESTA)
|
0.1 |
$2.2M |
|
115k |
18.68 |
Synaptics Note 0.500% 6/1 (Principal)
|
0.1 |
$2.1M |
|
2.0M |
1.07 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 Added
|
0.1 |
$2.1M |
|
200k |
10.51 |
Software Acquisition Group I Unit 10/01/2026
|
0.1 |
$2.1M |
|
200k |
10.45 |
Gx Acquisition Corp Com Cl A
|
0.1 |
$2.1M |
|
201k |
10.20 |
Alussa Energy Acquisition Shs Cl A
|
0.1 |
$2.0M |
|
206k |
9.85 |
Neovasc
|
0.1 |
$2.0M |
|
825k |
2.38 |
Landcadia Hldgs Ii *w Exp 05/09/202
|
0.1 |
$1.9M |
|
360k |
5.40 |
Big Rock Partners Acquisi
|
0.1 |
$1.9M |
|
185k |
10.50 |
Hennessy Cap Acqustion Corp *w Exp 09/05/202
|
0.1 |
$1.9M |
|
1.7M |
1.10 |
Chp Merger Corp Com Cl A
|
0.1 |
$1.9M |
|
191k |
9.96 |
Pae *w Exp 09/11/202
|
0.1 |
$1.9M |
|
788k |
2.41 |
Luminex Corporation
|
0.1 |
$1.8M |
|
56k |
32.52 |
Mylan Nv Shs Euro
|
0.1 |
$1.8M |
|
113k |
16.08 |
Envista Hldgs Corp
(NVST)
|
0.0 |
$1.7M |
|
79k |
21.08 |
Collier Creek Holdings *w Exp 99/99/999
|
0.0 |
$1.6M |
|
501k |
3.25 |
United States Steel Corporation
(X)
|
0.0 |
$1.6M |
|
225k |
7.22 |
Encompass Health Corp
(EHC)
|
0.0 |
$1.6M |
|
26k |
61.93 |
Wp Carey
(WPC)
|
0.0 |
$1.6M |
|
24k |
67.66 |
Vici Pptys
(VICI)
|
0.0 |
$1.6M |
|
80k |
20.19 |
Gores Metropoulos *w Exp 01/28/202
|
0.0 |
$1.6M |
|
814k |
1.95 |
Pagerduty
(PD)
|
0.0 |
$1.6M |
|
55k |
28.62 |
Healthcare Merger Corp Com Cl A
|
0.0 |
$1.6M |
|
156k |
10.02 |
Experience Invt Corp Com Cl A
|
0.0 |
$1.5M |
|
151k |
9.97 |
Osprey Technlgy Aquistion Com Cl A
|
0.0 |
$1.5M |
|
145k |
10.05 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.0 |
$1.4M |
|
162k |
8.84 |
Finserv Acquisition Corp Cl A
|
0.0 |
$1.4M |
|
141k |
9.95 |
South Jersey Inds Unit 99/99/9999
|
0.0 |
$1.4M |
|
33k |
41.97 |
Crescent Acquisition Corp *w Exp 03/08/202
|
0.0 |
$1.3M |
|
885k |
1.50 |
New Providence Acquisition Com Cl A
|
0.0 |
$1.3M |
|
128k |
10.08 |
B Riley Prin Merger Corp Ii Unit 99/99/9999 Added
|
0.0 |
$1.3M |
|
109k |
11.71 |
BioDelivery Sciences International
|
0.0 |
$1.3M |
|
289k |
4.36 |
Proptech Acquisition Corp Com Cl A
|
0.0 |
$1.2M |
|
122k |
10.10 |
Altice Usa Cl A
(ATUS)
|
0.0 |
$1.2M |
|
54k |
22.54 |
Cigna Corp
(CI)
|
0.0 |
$1.1M |
|
5.8k |
187.68 |
Apex Technology Acquisition Com Cl A
|
0.0 |
$1.1M |
|
105k |
10.25 |
Gores Metropoulos Unit 99/99/9999
|
0.0 |
$1.0M |
|
91k |
11.26 |
Pfizer
(PFE)
|
0.0 |
$1.0M |
|
31k |
32.70 |
Haymaker Acquisition Corp Ii *w Exp 10/31/202
|
0.0 |
$982k |
|
625k |
1.57 |
Johnson & Johnson
(JNJ)
|
0.0 |
$938k |
|
6.7k |
140.67 |
Servicenow
(NOW)
|
0.0 |
$932k |
|
2.3k |
405.04 |
Fiserv
(FI)
|
0.0 |
$931k |
|
9.5k |
97.65 |
Bio Rad Labs Cl A
(BIO)
|
0.0 |
$927k |
|
2.1k |
451.31 |
Edwards Lifesciences
(EW)
|
0.0 |
$927k |
|
13k |
69.14 |
Advanced Micro Devices
(AMD)
|
0.0 |
$925k |
|
18k |
52.63 |
Tyler Technologies
(TYL)
|
0.0 |
$923k |
|
2.7k |
346.86 |
Coca-Cola Company
(KO)
|
0.0 |
$922k |
|
21k |
44.66 |
Intel Corporation
(INTC)
|
0.0 |
$921k |
|
15k |
59.84 |
Verizon Communications
(VZ)
|
0.0 |
$921k |
|
17k |
55.13 |
Arista Networks
(ANET)
|
0.0 |
$921k |
|
4.4k |
209.99 |
Cme
(CME)
|
0.0 |
$921k |
|
5.7k |
162.55 |
Disney Walt Com Disney
(DIS)
|
0.0 |
$920k |
|
8.3k |
111.49 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$917k |
|
7.5k |
122.40 |
Roku Com Cl A
(ROKU)
|
0.0 |
$915k |
|
7.9k |
116.50 |
International Business Machines
(IBM)
|
0.0 |
$913k |
|
7.6k |
120.75 |
Haemonetics Corporation
(HAE)
|
0.0 |
$896k |
|
10k |
89.60 |
Trine Acquisition Corp *w Exp 03/31/202
|
0.0 |
$891k |
|
575k |
1.55 |
Gores Hldgs Iv Com Cl A
|
0.0 |
$881k |
|
87k |
10.10 |
Crown Holdings
(CCK)
|
0.0 |
$879k |
|
14k |
65.12 |
Spdr S&p 500 Etf Tr Put Put Option
|
0.0 |
$878k |
|
50k |
17.56 |
Fortinet
(FTNT)
|
0.0 |
$868k |
|
6.3k |
137.28 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$842k |
|
13k |
64.93 |
Guardant Health
(GH)
|
0.0 |
$836k |
|
10k |
81.13 |
Tc Energy Corp
(TRP)
|
0.0 |
$805k |
|
19k |
42.85 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$798k |
|
14k |
56.46 |
Kratos Defense & Sec Solutio Com New
(KTOS)
|
0.0 |
$782k |
|
50k |
15.64 |
Union Acquisition Corp Ii SHS
|
0.0 |
$780k |
|
78k |
10.00 |
Elanco Animal Health
(ELAN)
|
0.0 |
$777k |
|
36k |
21.44 |
Las Vegas Sands
(LVS)
|
0.0 |
$777k |
|
17k |
45.55 |
Arya Sciences Acquisition *w Exp 10/10/202
|
0.0 |
$776k |
|
145k |
5.35 |
Keysight Technologies
(KEYS)
|
0.0 |
$762k |
|
7.6k |
100.74 |
Yandex N V Shs Class A
(YNDX)
|
0.0 |
$750k |
|
15k |
50.00 |
Hershey Company
(HSY)
|
0.0 |
$746k |
|
5.8k |
129.60 |
Universal Display Corporation
(OLED)
|
0.0 |
$736k |
|
4.9k |
149.62 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.0 |
$729k |
|
550k |
1.33 |
Legacy Acquisition Corp *w Exp 11/30/202
|
0.0 |
$719k |
|
1.5M |
0.49 |
Sempra Energy
(SRE)
|
0.0 |
$715k |
|
6.1k |
117.29 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$710k |
|
17k |
42.38 |
Essex Property Trust
(ESS)
|
0.0 |
$705k |
|
3.1k |
229.27 |
Anthem
(ELV)
|
0.0 |
$698k |
|
2.7k |
262.80 |
Bunge
|
0.0 |
$698k |
|
17k |
41.12 |
Atlassian Corp Cl A
|
0.0 |
$682k |
|
3.8k |
180.33 |
Acamar Partners Acqsition *w Exp 02/26/202
|
0.0 |
$664k |
|
495k |
1.34 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.0 |
$660k |
|
4.5k |
146.90 |
Innovative Industria A
(IIPR)
|
0.0 |
$660k |
|
7.5k |
88.00 |
Oge Energy Corp
(OGE)
|
0.0 |
$655k |
|
22k |
30.34 |
Brown Forman Corp CL B
(BF.B)
|
0.0 |
$652k |
|
10k |
63.68 |
Leidos Holdings
(LDOS)
|
0.0 |
$644k |
|
6.9k |
93.74 |
Ralph Lauren Corp Cl A
(RL)
|
0.0 |
$632k |
|
8.7k |
72.47 |
Armstrong World Industries
(AWI)
|
0.0 |
$632k |
|
8.1k |
77.98 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$624k |
|
2.0k |
307.54 |
Target Corporation
(TGT)
|
0.0 |
$615k |
|
5.1k |
119.86 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$610k |
|
3.4k |
178.57 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$610k |
|
13k |
47.56 |
Seagate Technology SHS
|
0.0 |
$600k |
|
12k |
48.43 |
Spartan Energy Acquisition C *w Exp 08/27/202
|
0.0 |
$600k |
|
333k |
1.80 |
M&T Bank Corporation
(MTB)
|
0.0 |
$598k |
|
5.8k |
103.91 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$595k |
|
8.1k |
73.30 |
Abbott Laboratories
(ABT)
|
0.0 |
$579k |
|
6.3k |
91.50 |
Software Acquisition Group I Com Cl A
|
0.0 |
$577k |
|
58k |
10.03 |
East Stone Acquisition Corp Unit 12/31/2026
|
0.0 |
$567k |
|
56k |
10.14 |
Alteryx Com Cl A
|
0.0 |
$563k |
|
3.4k |
164.14 |
Cerner Corporation
|
0.0 |
$561k |
|
8.2k |
68.52 |
Humana
(HUM)
|
0.0 |
$560k |
|
1.4k |
387.54 |
Qualys
(QLYS)
|
0.0 |
$557k |
|
5.4k |
103.94 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$556k |
|
3.2k |
174.62 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$552k |
|
9.2k |
59.70 |
Integra Lifesciences Hldgs C Com New
(IART)
|
0.0 |
$548k |
|
12k |
47.00 |
FTI Consulting
(FCN)
|
0.0 |
$544k |
|
4.7k |
114.57 |
IDEX Corporation
(IEX)
|
0.0 |
$544k |
|
3.4k |
158.09 |
Genpact SHS
(G)
|
0.0 |
$536k |
|
15k |
36.50 |
Xylem
(XYL)
|
0.0 |
$524k |
|
8.1k |
64.91 |
Caci Intl Cl A
(CACI)
|
0.0 |
$515k |
|
2.4k |
217.02 |
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
0.0 |
$506k |
|
57k |
8.89 |
Cf Fin Acquisition Corp *w Exp 04/30/202
|
0.0 |
$506k |
|
375k |
1.35 |
NiSource
(NI)
|
0.0 |
$499k |
|
22k |
22.75 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.0 |
$497k |
|
903k |
0.55 |
Citic Capital Acquisition Added
|
0.0 |
$496k |
|
51k |
9.82 |
Palo Alto Networks
(PANW)
|
0.0 |
$494k |
|
2.1k |
229.87 |
Tradeweb Mkts Cl A
(TW)
|
0.0 |
$476k |
|
8.2k |
58.14 |
Juniper Networks
(JNPR)
|
0.0 |
$476k |
|
21k |
22.88 |
Omni
(OMC)
|
0.0 |
$473k |
|
8.7k |
54.58 |
Iqvia Holdings
(IQV)
|
0.0 |
$470k |
|
3.3k |
141.87 |
Wal-Mart Stores
(WMT)
|
0.0 |
$469k |
|
3.9k |
119.70 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$465k |
|
40k |
11.58 |
Nutrien
(NTR)
|
0.0 |
$465k |
|
15k |
32.09 |
Beyond Meat
(BYND)
|
0.0 |
$465k |
|
3.5k |
134.12 |
Schrodinger
(SDGR)
|
0.0 |
$458k |
|
5.0k |
91.60 |
Houlihan Lokey Cl A
(HLI)
|
0.0 |
$455k |
|
8.2k |
55.61 |
Galileo Acquisition Corp SHS
|
0.0 |
$451k |
|
46k |
9.90 |
Replay Acquisition Corp *w Exp 03/01/202
|
0.0 |
$450k |
|
500k |
0.90 |
AFLAC Incorporated
(AFL)
|
0.0 |
$442k |
|
12k |
36.06 |
Western Digital
(WDC)
|
0.0 |
$438k |
|
9.9k |
44.14 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$435k |
|
7.4k |
58.80 |
Oaktree Acquisition Corp *w Exp 99/99/999
|
0.0 |
$434k |
|
317k |
1.37 |
Ciig Merger Corp Com Cl A
|
0.0 |
$430k |
|
43k |
9.90 |
Thomson Reuters Corp. Com New
|
0.0 |
$429k |
|
6.3k |
67.92 |
Applied Materials
(AMAT)
|
0.0 |
$423k |
|
7.0k |
60.41 |
Megalith Finl Acquisition *w Exp 08/26/202
|
0.0 |
$420k |
|
500k |
0.84 |
Cyberark Software SHS
(CYBR)
|
0.0 |
$419k |
|
4.2k |
99.34 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$416k |
|
3.0k |
138.44 |
Adma Biologics
(ADMA)
|
0.0 |
$415k |
|
142k |
2.93 |
Aspen Technology
|
0.0 |
$406k |
|
3.9k |
103.57 |
Magellan Health Com New
|
0.0 |
$399k |
|
5.5k |
73.01 |
Douglas Emmett
(DEI)
|
0.0 |
$397k |
|
13k |
30.63 |
Allstate Corporation
(ALL)
|
0.0 |
$394k |
|
4.1k |
97.04 |
Waste Connections
(WCN)
|
0.0 |
$392k |
|
4.2k |
93.71 |
Monocle Acquisition Corp *w Exp 12/06/202
|
0.0 |
$390k |
|
600k |
0.65 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$389k |
|
10k |
38.62 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$387k |
|
23k |
17.18 |
Proptech Acquisition Corp *w Exp 05/26/202
|
0.0 |
$379k |
|
271k |
1.40 |
Mimecast Ord Shs
|
0.0 |
$379k |
|
9.1k |
41.69 |
Flowserve Corporation
(FLS)
|
0.0 |
$373k |
|
13k |
28.51 |
Thunder Brdg Acquistion Ii L *w Exp 11/30/202
|
0.0 |
$366k |
|
254k |
1.44 |
Schultze Spl Purp Acqustn *w Exp 12/31/202
|
0.0 |
$366k |
|
284k |
1.29 |
Sfl Corporation SHS
(SFL)
|
0.0 |
$364k |
|
39k |
9.28 |
Cooper Cos Com New
|
0.0 |
$362k |
|
1.3k |
283.92 |
Ritchie Bros. Auctioneers Inco
|
0.0 |
$362k |
|
8.9k |
40.86 |
Msc Indl Direct Cl A
(MSM)
|
0.0 |
$360k |
|
4.9k |
72.86 |
DaVita
(DVA)
|
0.0 |
$359k |
|
4.5k |
79.04 |
Rollins
(ROL)
|
0.0 |
$358k |
|
8.4k |
42.41 |
Citrix Systems
|
0.0 |
$357k |
|
2.4k |
147.70 |
Coca Cola European Partners SHS
(CCEP)
|
0.0 |
$356k |
|
9.4k |
37.76 |
Ihs Markit SHS
|
0.0 |
$356k |
|
4.7k |
75.44 |
Concho Resources
|
0.0 |
$351k |
|
6.8k |
51.45 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$351k |
|
4.4k |
79.92 |
Grand Canyon Education
(LOPE)
|
0.0 |
$347k |
|
3.8k |
90.58 |
ICU Medical, Incorporated
(ICUI)
|
0.0 |
$344k |
|
1.9k |
184.15 |
Key
(KEY)
|
0.0 |
$341k |
|
28k |
12.17 |
Verint Systems
(VRNT)
|
0.0 |
$340k |
|
7.5k |
45.12 |
Livent Corp
|
0.0 |
$339k |
|
55k |
6.16 |
Avantor
(AVTR)
|
0.0 |
$334k |
|
20k |
17.02 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$334k |
|
9.9k |
33.71 |
Stag Industrial
(STAG)
|
0.0 |
$331k |
|
11k |
29.31 |
FirstEnergy
(FE)
|
0.0 |
$327k |
|
8.4k |
38.79 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.0 |
$325k |
|
3.1k |
103.34 |
Black Knight
|
0.0 |
$323k |
|
4.5k |
72.47 |
Reata Pharmaceuticals Cl A
|
0.0 |
$322k |
|
2.1k |
156.08 |
Casey's General Stores
(CASY)
|
0.0 |
$321k |
|
2.1k |
149.58 |
Ecolab
(ECL)
|
0.0 |
$320k |
|
1.6k |
199.25 |
Myokardia
|
0.0 |
$319k |
|
3.3k |
96.49 |
Molson Coors Beverage CL B
(TAP)
|
0.0 |
$317k |
|
9.2k |
34.34 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$310k |
|
1.5k |
203.55 |
Agora Added
(API)
|
0.0 |
$309k |
|
7.0k |
44.14 |
Wpx Energy
|
0.0 |
$308k |
|
48k |
6.38 |
Ross Stores
(ROST)
|
0.0 |
$305k |
|
3.6k |
85.12 |
Construction Partners Com Cl A
(ROAD)
|
0.0 |
$301k |
|
17k |
17.74 |
Editas Medicine
(EDIT)
|
0.0 |
$296k |
|
10k |
29.60 |
Norfolk Southern
(NSC)
|
0.0 |
$288k |
|
1.6k |
175.82 |
Copart
(CPRT)
|
0.0 |
$288k |
|
3.5k |
83.41 |
Hd Supply
|
0.0 |
$283k |
|
8.2k |
34.60 |
Intuit
(INTU)
|
0.0 |
$281k |
|
949.00 |
296.10 |
At&t
(T)
|
0.0 |
$279k |
|
9.2k |
30.22 |
Manpower
(MAN)
|
0.0 |
$278k |
|
4.0k |
68.71 |
J Global
(ZD)
|
0.0 |
$277k |
|
4.4k |
63.21 |
Biogen Idec
(BIIB)
|
0.0 |
$273k |
|
1.0k |
267.12 |
Nektar Therapeutics
(NKTR)
|
0.0 |
$273k |
|
12k |
23.17 |
Landstar System
(LSTR)
|
0.0 |
$271k |
|
2.4k |
112.12 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.0 |
$269k |
|
7.0k |
38.26 |
Antares Pharma
|
0.0 |
$265k |
|
96k |
2.75 |
Global Payments
(GPN)
|
0.0 |
$264k |
|
1.6k |
169.67 |
Okta Cl A
(OKTA)
|
0.0 |
$263k |
|
1.3k |
200.61 |
Activision Blizzard
|
0.0 |
$261k |
|
3.4k |
75.98 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$260k |
|
7.1k |
36.81 |
Evergy
(EVRG)
|
0.0 |
$260k |
|
4.4k |
59.33 |
Akouos Added
|
0.0 |
$259k |
|
12k |
22.52 |
Palomar Hldgs
(PLMR)
|
0.0 |
$257k |
|
3.0k |
85.67 |
Masimo Corporation
(MASI)
|
0.0 |
$256k |
|
1.1k |
228.16 |
Check Point Software Tech Lt Ord
(CHKP)
|
0.0 |
$255k |
|
2.4k |
107.55 |
Pivotal Invt Corp Ii Com Cl A
|
0.0 |
$252k |
|
25k |
10.16 |
Comerica Incorporated
(CMA)
|
0.0 |
$252k |
|
6.6k |
38.03 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$252k |
|
2.3k |
107.28 |
Steris Shs Usd
(STE)
|
0.0 |
$248k |
|
1.6k |
153.18 |
Cirrus Logic
(CRUS)
|
0.0 |
$246k |
|
4.0k |
61.81 |
Hanover Insurance
(THG)
|
0.0 |
$245k |
|
2.4k |
101.24 |
Reinsurance Grp Of America I Com New
(RGA)
|
0.0 |
$243k |
|
3.1k |
78.46 |
Ingredion Incorporated
(INGR)
|
0.0 |
$240k |
|
2.9k |
82.99 |
General Mills
(GIS)
|
0.0 |
$238k |
|
3.9k |
61.71 |
Williams Companies
(WMB)
|
0.0 |
$236k |
|
12k |
19.04 |
East Stone Acquisition Corp SHS
|
0.0 |
$234k |
|
24k |
9.87 |
Acceleron Pharma
|
0.0 |
$233k |
|
2.4k |
95.34 |
Howmet Aerospace
(HWM)
|
0.0 |
$227k |
|
14k |
15.87 |
Sanderson Farms
|
0.0 |
$225k |
|
1.9k |
115.98 |
Voya Financial
(VOYA)
|
0.0 |
$223k |
|
4.8k |
46.71 |
Wells Fargo & Company
(WFC)
|
0.0 |
$223k |
|
8.7k |
25.54 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$222k |
|
5.9k |
37.79 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$222k |
|
3.6k |
62.41 |
CF Industries Holdings
(CF)
|
0.0 |
$221k |
|
7.8k |
28.20 |
Dropbox Cl A
(DBX)
|
0.0 |
$219k |
|
10k |
21.78 |
Eagle Materials
(EXP)
|
0.0 |
$214k |
|
3.1k |
70.12 |
First Industrial Realty Trust
(FR)
|
0.0 |
$213k |
|
5.5k |
38.43 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$212k |
|
718.00 |
295.26 |
Coherent
|
0.0 |
$212k |
|
1.6k |
130.94 |
Smith & Wesson Brands Added
(SWBI)
|
0.0 |
$212k |
|
9.9k |
21.51 |
RealPage
|
0.0 |
$212k |
|
3.3k |
65.01 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$211k |
|
5.6k |
37.45 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$211k |
|
1.3k |
160.70 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$211k |
|
579.00 |
364.42 |
EOG Resources
(EOG)
|
0.0 |
$211k |
|
4.2k |
50.73 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$210k |
|
1.9k |
111.05 |
Progressive Corporation
(PGR)
|
0.0 |
$210k |
|
2.6k |
80.15 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.0 |
$209k |
|
5.0k |
41.81 |
Crane
|
0.0 |
$206k |
|
3.5k |
59.37 |
Iaa
|
0.0 |
$206k |
|
5.3k |
38.63 |
Catalent
(CTLT)
|
0.0 |
$205k |
|
2.8k |
73.19 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$204k |
|
20k |
10.20 |
Discovery Com Ser A
|
0.0 |
$203k |
|
9.6k |
21.10 |
Cable One
(CABO)
|
0.0 |
$202k |
|
114.00 |
1771.93 |
Rmg Acquisition Corp *w Exp 02/21/202
|
0.0 |
$196k |
|
200k |
0.98 |
Sunpower
(SPWR)
|
0.0 |
$179k |
|
23k |
7.65 |
General Electric Company
|
0.0 |
$175k |
|
26k |
6.84 |
People's United Financial
|
0.0 |
$169k |
|
15k |
11.57 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$168k |
|
12k |
14.03 |
Atlas Technical Consultants *w Exp 11/26/202
|
0.0 |
$168k |
|
430k |
0.39 |
Live Oak Acquisition Corp Added
|
0.0 |
$148k |
|
15k |
9.78 |
Apache Corporation
|
0.0 |
$140k |
|
10k |
13.50 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.0 |
$138k |
|
453k |
0.30 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$138k |
|
11k |
12.86 |
PDL BioPharma
|
0.0 |
$128k |
|
44k |
2.90 |
Conyers Pk Ii Acquisition *w Exp 07/18/202
|
0.0 |
$124k |
|
59k |
2.11 |
Gx Acquisition Corp *w Exp 05/24/202
|
0.0 |
$115k |
|
101k |
1.14 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$106k |
|
17k |
6.11 |
Leisure Acquisition Corp *w Exp 12/05/201
|
0.0 |
$83k |
|
88k |
0.94 |
New Providence Acquisition *w Exp 09/11/202
|
0.0 |
$77k |
|
63k |
1.23 |
Forum Merger Ii Corp *w Exp 09/30/202
|
0.0 |
$71k |
|
15k |
4.73 |
Ciig Merger Corp *w Exp 12/31/202
|
0.0 |
$13k |
|
13k |
0.98 |