Magnetar Financial

Magnetar Financial as of March 31, 2021

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 1026 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Opendoor Technologies (OPEN) 4.4 $455M 22M 21.19
Pra Health Sciences 2.1 $215M 1.4M 153.33
Kansas City Southern Com New 2.1 $215M 814k 263.92
Inphi Corporation 2.1 $214M 1.2M 178.41
Willis Towers Watson SHS (WTW) 2.0 $204M 889k 228.88
Coherent 2.0 $203M 804k 252.89
Alexion Pharmaceuticals 1.9 $197M 1.3M 152.91
Change Healthcare 1.9 $195M 8.8M 22.10
Xilinx 1.7 $175M 1.4M 123.90
FLIR Systems 1.6 $169M 3.0M 56.47
Maxim Integrated Products 1.6 $166M 1.8M 91.37
Perspecta 1.6 $163M 5.6M 29.05
Varian Medical Systems 1.5 $161M 912k 176.53
PNM Resources (TXNM) 1.5 $157M 3.2M 49.05
Aerojet Rocketdy 1.4 $143M 3.1M 46.96
HMS Holdings 1.3 $139M 3.7M 36.97
Shaw Communications Cl B Conv 1.3 $134M 5.2M 26.01
Athene Holding Cl A 1.3 $134M 2.7M 50.40
Navistar International Corporation 1.3 $131M 3.0M 44.03
Magellan Health Com New 1.2 $128M 1.4M 93.24
People's United Financial 1.2 $126M 7.1M 17.90
Gw Pharmaceuticals Ads 1.2 $125M 578k 216.90
Churchill Capital Corp Iv Cl A 1.2 $122M 5.3M 23.18
Churchill Capital Corp Vii Unit 99/99/9999 Added (CVIIU) 1.1 $110M 11M 9.97
GenMark Diagnostics 1.0 $104M 4.3M 23.90
Slack Technologies Com Cl A 1.0 $101M 2.5M 40.63
Five Prime Therapeutics 0.9 $91M 2.4M 37.67
Tcf Financial Corp 0.8 $85M 1.8M 46.46
Cardtronics Shs Cl A 0.8 $80M 2.1M 38.80
Kkr Acquisition Holding I Unit 99/99/9999 Added 0.7 $70M 7.0M 10.01
Cooper Tire & Rubber Company 0.6 $67M 1.2M 55.98
Grubhub 0.6 $61M 1.0M 60.00
Sportsmans Whse Hldgs (SPWH) 0.6 $58M 3.3M 17.24
Forterra 0.5 $53M 2.3M 23.25
Astrazeneca Sponsored Adr (AZN) 0.5 $51M 1.0M 49.72
Churchill Capital Corp Iii-a 0.5 $49M 8.9M 5.55
Conx Corp Unit 10/30/2027 0.5 $47M 4.6M 10.25
Gores Guggenheim Unit 03/25/2028 Added 0.4 $45M 4.5M 9.93
Reinvent Technology Partners Cl A 0.4 $44M 4.3M 10.15
Merck & Co (MRK) 0.4 $44M 565k 77.09
Pandion Therapeutics 0.4 $44M 724k 60.05
Medtronic SHS (MDT) 0.4 $43M 367k 118.13
Becton, Dickinson and (BDX) 0.4 $43M 177k 243.15
Warburg Pincus Captal Corp I Unit 99/99/9999 Added 0.4 $40M 4.0M 9.98
Churchill Capital Corp Iv W Exp 08/04/202 0.4 $40M 3.6M 11.15
Fortress Value Acquisi Corp Unit 03/31/2028 Added 0.4 $40M 4.0M 9.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $38M 96k 396.33
Northern Genesis Acquisition Common Stock 0.3 $35M 2.2M 16.31
Churchill Capital Corp Vi Unit 99/99/9999 Added 0.3 $35M 3.5M 10.06
Ascendant Digital Acquisitio Com Cl A 0.3 $35M 3.5M 9.90
Avantor (AVTR) 0.3 $34M 1.2M 28.93
RH Note 9/1 Added (Principal) 0.3 $34M 12M 2.84
Northern Star Invest Corp Ii Unit 02/25/2028 Added 0.3 $34M 3.4M 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 Added 0.3 $34M 3.4M 9.92
Northern Star Invstmnt Corp Com Class A Added (NSTB) 0.3 $33M 3.3M 10.00
Decarbonization Plus Acqu Ii Unit 03/19/2026 Added 0.3 $32M 3.2M 9.96
Northern Genesis Acquisition Unit 99/99/9999 Added 0.3 $30M 3.0M 10.24
Ftac Hera Acquisition Corp Unit 02/28/2026 Added 0.3 $30M 3.0M 9.99
Etsy Note 0.125%10/0 (Principal) 0.3 $30M 13M 2.37
Nextgen Acquisition Corp Ii Unit 03/23/2026 Added 0.3 $30M 3.0M 9.90
Meritor Note 3.250%10/1 (Principal) 0.3 $29M 26M 1.15
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $29M 17M 1.73
E Merge Technology Acquisiti Unit 07/30/2025 0.3 $29M 2.8M 10.07
Apollo Strategic Growth Capt Unit 99/99/9999 0.3 $29M 2.8M 10.30
Prime Impact Acquisition I Unit 10/01/2030 0.3 $28M 2.8M 9.90
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $27M 13M 2.17
Pg&e Corp Unit 99/99/9999 0.3 $27M 237k 114.62
Northern Star Acquisition Com Cls A 0.3 $27M 2.4M 11.12
Elanco Animal Health (ELAN) 0.3 $27M 904k 29.45
Atlas Crest Invt Corp 0.3 $26M 2.6M 10.05
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $26M 22M 1.16
Churchill Capital Corp V Unit 99/99/9999 0.2 $26M 2.5M 10.20
McKesson Corporation (MCK) 0.2 $25M 128k 195.04
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.2 $25M 16M 1.61
Syneos Health Cl A 0.2 $25M 325k 75.85
Glenfarne Merger Corp Unit 03/17/2026 Added 0.2 $25M 2.5M 9.92
Interprivate Iv Infratech Pr Unit 03/05/2026 Added 0.2 $25M 2.5M 9.89
Gores Hldgs V Com Cl A 0.2 $24M 2.4M 9.98
Revolution Healthcar Aq Corp Unit 03/18/20266 Added 0.2 $24M 2.4M 10.05
Bridgebio Pharma Note 2.500% 3/1 Added (Principal) 0.2 $24M 15M 1.66
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $23M 2.3M 10.19
Burgundy Technology Acqu Cor Cl A 0.2 $23M 2.3M 9.89
Chp Merger Corp Unit 11/22/2024 0.2 $23M 2.3M 10.00
Tech And Energy Transition Unit 03/31/2028 Added 0.2 $23M 2.3M 10.00
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 Added 0.2 $22M 2.2M 9.87
Arrival Group Shs Added 0.2 $22M 1.5M 14.39
Vpc Impact Acquisition Hldg Unit 03/05/2026 Added 0.2 $22M 2.2M 9.86
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.2 $22M 2.2M 10.10
Colfax Corp Unit 01/15/2022t 0.2 $22M 119k 181.21
Crh Medical Corp cs 0.2 $21M 5.3M 3.95
Byte Acquisition Corp Unit 03/18/2029 Added 0.2 $21M 2.1M 10.00
Cf Acquisition Corp Iv Unit 12/31/2027 0.2 $21M 2.1M 10.03
Tailwind Acquisition Corp Com Cl A 0.2 $21M 2.1M 9.92
Soaring Eagle Acquisition Unit 02/23/2026 Added 0.2 $20M 2.0M 10.12
Periphas Capital Partnering Unit 99/99/9999 0.2 $20M 827k 24.55
Brooge Energy SHS (BROG) 0.2 $20M 2.0M 10.11
Reinvent Technology Partners Unit 03/12/2026 Added 0.2 $20M 2.0M 10.04
Pivotal Investment Corp Iii Unit 01/28/2028 Added 0.2 $20M 2.0M 10.00
Khosla Ventures Acqustn Co I Com Cl A Added 0.2 $20M 2.0M 10.09
Oyster Enterprises Acq Corp Unit 01/20/2026 Added 0.2 $20M 2.0M 9.89
Stratim Cloud Acquisition Unit 03/05/2026 Added 0.2 $20M 2.0M 10.00
Khosla Ventures Acqut Co Iii Com Cl A Added 0.2 $20M 2.0M 9.99
Ross Acquisition Corp Ii Unit 99/99/9999 Added 0.2 $20M 2.0M 9.96
Golden Arrow Merger Corp Unit 07/31/2026 Added (GAMCU) 0.2 $20M 2.0M 9.95
Agile Growth Corp Unit 03/09/2026 Added 0.2 $20M 2.0M 9.92
Vector Acquisition Corp Ii Cl A Shs Added 0.2 $20M 2.0M 9.90
Interprivate Ii Acquisition Unit 99/99/9999 Added 0.2 $20M 2.0M 9.89
Interprivate Iii Financia Unit 99/99/9999 Added 0.2 $20M 2.0M 9.86
Corazon Capital V838 Monocer Unit 03/24/2026 Added 0.2 $20M 2.0M 9.95
Sandbridge Acquisition Corp Com Cl A 0.2 $20M 2.0M 9.91
Tortoise Acquisition Corp Ii Com Cl A 0.2 $19M 1.7M 10.95
Osprey Technlgy Aquistion Com Cl A 0.2 $18M 1.8M 10.32
Landcadia Holdings Iv Unit 05/01/2025 Added 0.2 $18M 1.8M 9.90
Centene Corporation (CNC) 0.2 $18M 277k 63.91
Independence Holdings Corp Unit 03/02/2026 Added 0.2 $18M 1.8M 10.00
AmerisourceBergen (COR) 0.2 $17M 148k 118.07
Accelerate Acquisition Corp Unit 99/99/9999 Added 0.2 $17M 1.8M 9.93
Gx Acquisition Corp Ii Unit 03/17/2026 Added 0.2 $17M 1.8M 9.93
M3 Brigade Acquisition Ii Unit 99/99/9999 Added 0.2 $17M 1.8M 9.92
Pine Technology Acquisitn Unit 03/31/2028 Added 0.2 $17M 1.8M 9.92
Medtech Acquisition Corp Unit 12/18/2025 0.2 $17M 1.7M 10.05
Athena Technology Acquisi Unit 99/99/9999 Added 0.2 $17M 1.8M 9.89
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $17M 18M 0.97
Sustainable Opportnts Acq Ord Shs A 0.2 $17M 1.7M 9.93
Twitter Note 0.250% 6/1 (Principal) 0.2 $17M 13M 1.33
Af Acquisition Corp Unit 03/31/2028 Added 0.2 $17M 1.7M 9.86
Executive Network Partnering Cl A 0.2 $17M 1.7M 9.72
Newhold Investment Corp Com Cl A 0.2 $16M 1.6M 10.01
Levere Holdings Corp Unit 03/09/2026 Added 0.2 $16M 1.6M 9.96
G&p Acquisition Corp Unit 02/28/2028 Added 0.2 $16M 1.6M 9.92
Build Acquisition Corp Unit 99/99/9999 Added 0.2 $16M 1.6M 9.87
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $16M 5.2M 2.99
Prospector Capital Corp Unit 01/01/2030 Added 0.1 $15M 1.5M 10.05
Kadem Sustainable Impact Cor Unit 03/17/2026 Added 0.1 $15M 1.6M 9.90
Warburg Pincus Captal Corp I Unit 99/99/9999 Added 0.1 $15M 1.5M 10.08
Aea-bridges Impact Corp Unit 99/99/9999 0.1 $15M 1.5M 10.27
Anzu Special Acquisitin Corp Unit 01/27/2026 Added 0.1 $15M 1.5M 9.98
Sandbridge X2 Corp Unit 99/99/9999 Added 0.1 $15M 1.5M 9.99
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 Added 0.1 $15M 1.5M 9.97
Mission Advancement Corp Unit 99/99/9999 Added 0.1 $15M 1.5M 9.95
Plum Acquisition Corp I Unit 03/15/2026 Added 0.1 $15M 1.5M 9.95
Good Works Acquisition Corp 0.1 $15M 1.4M 10.70
Pwp Forward Acquisition Corp Unit 03/10/2026 Added 0.1 $15M 1.5M 9.87
Go Acquisition Corp Unit 08/31/2027 0.1 $15M 1.4M 10.14
Lionheart Acquisition Corp I Unit 08/13/2025 0.1 $14M 1.4M 10.13
Yucaipa Acquisition Corp Unit 99/99/9999 0.1 $14M 1.4M 10.25
Jaws Mustang Acquisition Cor Unit 99/99/9999 Added (JWSUF) 0.1 $14M 1.4M 10.15
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $14M 1.4M 10.19
Gfl Environmental Unit 99/99/9999t 0.1 $14M 173k 81.65
Carney Technology Acqu Corp Unit 12/10/2025 0.1 $14M 1.4M 9.92
Atlantic Coastal Acquistn Unit 03/02/2026 Added 0.1 $14M 1.4M 9.85
Far Peak Acquisition Corp Unit 99/99/9999 0.1 $14M 1.3M 10.10
Apollo Strategic Grwt Cptl I Unit 99/99/9999 Added 0.1 $14M 1.4M 9.98
Concord Acquisition Corp Unit 12/28/2025 0.1 $13M 1.3M 10.25
Mason Industrial Technolgy I Unit 99/99/9999 Added 0.1 $13M 1.3M 9.94
Horizon Acquisition Corp Unit 99/99/9999 0.1 $13M 1.3M 10.24
Lazard Growth Acquisition Unit 99/99/9999 Added 0.1 $13M 1.3M 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 Added 0.1 $13M 1.3M 10.03
Msd Acquisition Corp Unit 03/25/2026 Added 0.1 $13M 1.3M 10.15
D8 Holdings Corp Unit 99/99/9999 0.1 $13M 1.3M 10.17
Cbre Acquisition Hldgs Unit 99/99/9999 0.1 $13M 1.3M 9.96
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $13M 1.2M 10.10
Epiphany Technology Acquisit Unit 99/99/9999 Added 0.1 $13M 1.2M 10.03
Warrior Technologies Acqui C Unit 03/31/2028 Added 0.1 $12M 1.3M 9.90
MTS Systems Corporation 0.1 $12M 212k 58.20
Fortress Value Acquisition I Com Cl A 0.1 $12M 1.2M 9.97
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $12M 1.2M 10.07
Tribe Capital Growth Corp I Unit 02/24/2026 Added (IRAAU) 0.1 $12M 1.2M 10.05
Dmy Technology Group Inc Iv Unit 99/99/9999 Added 0.1 $12M 1.2M 10.04
Pontem Corporation Unit 99/99/9999 Added 0.1 $12M 1.2M 9.90
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.1 $11M 1.1M 10.20
Executive Network Partnering Unit 99/99/9999 0.1 $11M 1.1M 9.97
Longview Acquisition Corp Ii Unit 99/99/9999 Added 0.1 $11M 1.1M 10.04
Galileo Acquisition Corp Unit 99/99/9999 0.1 $11M 1.0M 11.08
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $11M 1.1M 10.16
Ppd 0.1 $11M 299k 37.84
Fusion Acquisition Corp Cl A 0.1 $11M 1.1M 9.96
Scvx Corp Unit 99/99/9999 (SCVXU) 0.1 $11M 1.1M 10.27
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $11M 8.5M 1.30
Citic Capital Acquisition Com Cl A 0.1 $11M 1.1M 10.00
DaVita (DVA) 0.1 $11M 101k 107.77
Newbury Street Acquisitn Cor Unit 04/30/2028 Added (NBSTU) 0.1 $11M 1.1M 9.89
Union Acquisition Corp Ii SHS 0.1 $11M 1.1M 10.05
Altitude Acquisition Corp Unit 11/30/2027 0.1 $11M 1.0M 10.71
Hudson Executive Inves Iii Unit 02/22/2026 Added 0.1 $11M 1.1M 9.92
Tabula Rasa Healthcare Note 1.750% 2/1 Added (Principal) 0.1 $11M 11M 1.00
Sotera Health (SHC) 0.1 $11M 425k 24.96
Fusion Acquisition Corp Ii Unit 02/29/2028 Added 0.1 $10M 1.0M 9.93
Rmg Acquisition Corp Ii Cl A Shs Added 0.1 $10M 1.0M 10.02
Foresight Acquisition Corp Unit 01/29/2026 Added 0.1 $10M 1.0M 9.94
Aes Corp Unit 99/99/9999 Added 0.1 $10M 100k 102.83
Seven Oaks Acquisition Corp Unit 12/18/2025 0.1 $10M 1.0M 10.19
Thimble Point Acquisition Unit 99/99/9999 Added 0.1 $10M 1.0M 10.00
Insu Acquisition Corp Iii Unit 12/31/2026 0.1 $10M 1.0M 10.11
Scion Tech Growth I Unit 12/17/2025 0.1 $10M 1.0M 10.07
Cartesian Growth Corp Unit 02/26/2028 Added 0.1 $10M 1.0M 9.95
Lgl Sys Acquisition Corp Unit 10/24/2024 0.1 $10M 939k 10.70
Rocket Internet Grwt Oprt Unit 99/99/9999 Added 0.1 $10M 1.0M 10.01
Supernova Partn Acq Co Iii L Unit 99/99/9999 Added 0.1 $10M 1.0M 10.00
Arclight Clean Transition Ii Unit 03/16/2028 Added 0.1 $10M 1.0M 10.00
Capitol Investment Corp V Com Cl A Added 0.1 $10M 990k 10.10
Arrowroot Acquisition Corp Unit 01/29/2026 Added 0.1 $10M 1.0M 9.94
Isos Acquisition Corporation Unit 99/99/9999 Added 0.1 $10M 1.0M 9.96
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 Added 0.1 $9.9M 1.0M 9.93
Cf Acquisition Corp Viii Unit 03/31/2028 Added 0.1 $9.9M 1.0M 9.92
Magnum Opus Acquisition Unit 06/03/2026 Added 0.1 $9.9M 1.0M 9.89
Bluescape Opportunities Acqu Unit 99/99/9999 0.1 $9.5M 896k 10.66
Clarim Acquisition Corp Unit 99/99/9999 Added 0.1 $9.5M 955k 9.95
Qell Acquisition Corp Cl A 0.1 $9.4M 920k 10.18
Montes Archimedes Acquisitio Com Cl A 0.1 $9.3M 948k 9.78
7gc & Co Holdings Unit 12/23/2025 0.1 $9.2M 901k 10.16
Skillz 0.1 $9.1M 577k 15.80
Dfp Healthcare Acquisitns Com Cl A 0.1 $9.1M 911k 9.96
Virgin Group Acquisit Corp I Unit 99/99/9999 Added 0.1 $9.1M 912k 9.93
Esm Acquisition Corporation Unit 99/99/9999 Added 0.1 $9.0M 907k 9.94
Northern Genesis Acqu Corp I Unit 99/99/9999 Added 0.1 $9.0M 900k 9.98
Compute Health Acquisitin Unit 99/99/9999 Added 0.1 $9.0M 888k 10.09
Tb Sa Acquisition Corp Unit 03/25/2028 Added 0.1 $8.9M 900k 9.85
Ares Acquisition Corporation Unit 99/99/9999 Added 0.1 $8.7M 871k 10.00
890 5th Ave Partners Unit 01/12/2026 Added 0.1 $8.6M 863k 10.00
Encompass Health Corp (EHC) 0.1 $8.6M 105k 81.90
Tcw Special Purpose Acqu Cor Unit 99/99/9999 Added 0.1 $8.4M 847k 9.95
Poema Global Holdings Corp Unit 99/99/9999 Added 0.1 $8.4M 839k 10.01
Tlg Acquisition One Corp Unit 99/99/9999 Added 0.1 $8.3M 842k 9.92
Sports Entertainment Acqu Unit 99/99/9999 0.1 $8.3M 812k 10.26
Purecycle Technologies Com Added (PCT) 0.1 $8.3M 325k 25.50
Isleworth Healthcare Acqu Com Added 0.1 $8.3M 853k 9.69
Fortress Capital Acquisition Unit 99/99/9999 Added 0.1 $8.2M 823k 10.01
Nextera Energy Unit 99/99/9999 0.1 $8.2M 165k 49.75
Rmg Acquisition Corp Iii Unit 02/08/2026 Added (RMGUF) 0.1 $8.2M 822k 9.95
Aeva Technologies Com Added 0.1 $8.2M 704k 11.60
Virtuoso Acquisition Corp Unit 01/14/2025 Added 0.1 $8.1M 825k 9.86
Capstar Spl Purp Acquisition Unit 07/09/2027 0.1 $8.1M 798k 10.15
Omnichannel Acquisition Corp Unit 99/99/9999 0.1 $8.1M 798k 10.15
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.1 $8.0M 795k 10.08
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.1 $8.0M 790k 10.11
Tilray Com Cl 2 (TLRY) 0.1 $8.0M 351k 22.73
Constellation Acquisitn Corp Unit 99/99/9999 Added (CSTUF) 0.1 $8.0M 805k 9.89
Ibere Pharmaceuticals Unit 99/99/9999 Added 0.1 $7.9M 803k 9.86
Gores Metropoulos Ii Unit 01/31/2028 Added 0.1 $7.9M 782k 10.12
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $7.8M 770k 10.19
Wayfair Note 1.000% 8/1 (Principal) 0.1 $7.8M 3.5M 2.23
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.1 $7.8M 745k 10.46
Centricus Acquisition Corp Unit 02/08/2028 Added 0.1 $7.8M 781k 9.95
Cit Group Com New 0.1 $7.8M 151k 51.51
Pathfinder Acquisition Corp Unit 02/17/2026 Added 0.1 $7.6M 770k 9.90
Ig Acquisition Corp Unit 10/05/2027 0.1 $7.6M 744k 10.22
Forum Merger Iv Corp Unit 03/15/2028 Added 0.1 $7.5M 760k 9.90
Digital Transformatn Opt Cor Unit 03/31/2028 Added 0.1 $7.5M 760k 9.88
Vy Global Growth Com Cl A 0.1 $7.5M 741k 10.12
Joff Fintech Acquisition Cor Unit 02/03/2026 Added 0.1 $7.5M 751k 9.95
Leo Holdings Iii Corp Unit 99/99/9999 Added 0.1 $7.4M 755k 9.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.3M 34k 214.90
Eq Health Acquisition Corp Unit 02/02/2028 Added 0.1 $7.3M 738k 9.91
Kismet Acquisition One Corp SHS 0.1 $7.3M 737k 9.90
Bright Lights Acquisition Unit 99/99/9999 Added 0.1 $7.3M 728k 9.96
Ithax Acquisition Corp Unit 12/31/2027 Added 0.1 $7.2M 721k 10.03
Novus Capital Corporation Ii Unit 99/99/9999 Added 0.1 $7.2M 723k 10.00
Dhc Acquisition Corp Unit 02/25/2026 Added 0.1 $7.2M 723k 9.99
Class Acceleration Corp Unit 99/99/9999 Added 0.1 $7.2M 726k 9.90
Roth Ch Acquisition Ii Unit 12/11/2025 0.1 $7.1M 674k 10.60
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $7.1M 700k 10.20
Property Solutions Acquisiti Unit 03/01/2026 Added 0.1 $7.1M 723k 9.85
One Equity Partners Open Wtr Unit 01/14/2026 Added 0.1 $7.1M 712k 9.97
Investindustrial Acquisition Unit 99/99/9999 0.1 $7.1M 700k 10.10
Dhb Capital Corp Unit 03/31/2028 Added 0.1 $7.1M 713k 9.90
East Res Acquisition Unit 07/01/2027 0.1 $7.0M 695k 10.14
Redball Acquisition Corp Unit 99/99/9999 0.1 $7.0M 700k 10.06
Athlon Acquisition Corp Unit 01/12/2026 Added 0.1 $7.0M 710k 9.89
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 Added 0.1 $6.9M 700k 9.89
Malacca Straits Acquisition Unit 99/99/9999 0.1 $6.9M 675k 10.20
Rotor Acquisition Corp Unit 06/15/2027 Added 0.1 $6.9M 686k 10.01
Horizon Acquisition Corporat Unit 99/99/9999 0.1 $6.8M 624k 10.95
Silverbox Engaged Merger Unit 03/31/2028 Added 0.1 $6.7M 679k 9.91
Mcap Acquisition Corp Unit 02/18/2030 Added 0.1 $6.7M 675k 9.95
Cf Acquisition Corp V Unit 01/25/2026 Added 0.1 $6.7M 669k 9.98
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $6.6M 5.5M 1.21
Empower Unit 99/99/9999 0.1 $6.6M 641k 10.35
Environmental Impact Acqu Unit 11/05/2025 Added 0.1 $6.5M 643k 10.10
Boston Scientific Corporation (BSX) 0.1 $6.5M 168k 38.65
Acon S2 Acquisition Corp Unit 09/15/2027 0.1 $6.5M 649k 9.95
Rosecliff Acquisition Corp I Unit 99/99/9999 Added 0.1 $6.4M 646k 9.92
Spartacus Acquisition Corp Unit 10/31/2027 0.1 $6.4M 631k 10.15
Firstmark Horizon Acquisitio Unit 99/99/9999 0.1 $6.4M 606k 10.52
Aurora Acquisition Corp Unit 03/02/2026 Added 0.1 $6.3M 613k 10.35
Tekkorp Digital Acquisitn Unit 09/29/2027 0.1 $6.3M 617k 10.22
Kairos Acquisition Corp Unit 99/99/9999 Added 0.1 $6.3M 628k 9.98
Falcon Capital Acquisitn Cor Com Cl A 0.1 $6.3M 628k 9.97
Rxr Acquisition Corp Unit 01/01/2025 Added 0.1 $6.2M 628k 9.85
Peridot Acquisition Corp Ii Unit 99/99/9999 Added 0.1 $6.2M 620k 9.94
Forest Road Acquisition Cor Unit 99/99/9999 Added 0.1 $6.1M 615k 9.96
Gaming & Hospitality Acqu Unit 02/04/2028 Added 0.1 $6.1M 618k 9.90
Fortress Value Acquis Corp I Unit 12/31/2027 Added 0.1 $6.1M 606k 10.02
Smith & Nephew Spdn Adr New (SNN) 0.1 $6.1M 160k 37.90
Powered Brands Unit 99/99/9999 Added 0.1 $6.1M 615k 9.87
Glass Houses Acquisition Cor Unit 03/25/2028 Added 0.1 $6.1M 604k 10.03
Twin Ridge Capital Acquis Unit 99/99/9999 Added 0.1 $6.1M 609k 9.94
Cerberus Telecom Acquisition Unit 99/99/9999 0.1 $6.0M 600k 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 Added 0.1 $6.0M 601k 10.04
Disruptive Acquisition Corp Unit 03/06/2026 Added 0.1 $6.0M 609k 9.88
Gilead Sciences (GILD) 0.1 $6.0M 92k 64.63
Two Com Cl A Added 0.1 $6.0M 600k 9.95
Golden Falcon Acquisition Unit 99/99/9999 0.1 $5.9M 591k 10.05
Nextgen Acquisition Corp Cl A 0.1 $5.8M 589k 9.92
North Atlantic Acquisitn Cor Unit 10/20/2025 Added 0.1 $5.8M 588k 9.94
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $5.8M 5.7M 1.02
Science Strategic Acq Alpha Unit 01/20/2026 Added 0.1 $5.7M 578k 9.94
Dmy Technology Group Inc Iii Com Class A Added 0.1 $5.7M 530k 10.77
Pioneer Merger Corp Unit 99/99/9999 Added 0.1 $5.7M 571k 9.99
D And Z Media Acquisition Unit 99/99/9999 Added 0.1 $5.7M 573k 9.89
Gigcapital4 Unit 99/99/9999 Added 0.1 $5.6M 572k 9.87
Nebula Caravel Acquisition C Com Cl A Added 0.1 $5.6M 567k 9.92
26 Capital Acquisition Corp Unit 12/31/2027 Added 0.1 $5.6M 558k 10.04
Blueriver Acquisition Corp Unit 01/04/2026 Added (BLUVF) 0.1 $5.5M 555k 9.97
Marlin Technology Corp Unit 99/99/9999 Added 0.1 $5.5M 559k 9.88
Perrigo SHS (PRGO) 0.1 $5.5M 136k 40.47
Nextera Energy Unit 99/99/9999 0.1 $5.5M 110k 49.71
Spartan Acquisition Corp Iii Unit 99/99/9999 Added 0.1 $5.4M 543k 10.03
Crown Proptech Acquisitions Unit 99/99/9999 Added 0.1 $5.4M 547k 9.94
Peridot Acquisition Corp Shs Cl A 0.1 $5.4M 510k 10.65
Dte Energy Unit 11/01/2022s 0.1 $5.4M 108k 50.19
Gores Holdings Vii Unit 02/12/2028 Added 0.1 $5.4M 542k 9.96
Global Synergy Acquisit Corp Unit 01/01/2024 Added 0.1 $5.4M 538k 9.96
Sports Ventures Acquisin Cor Unit 99/99/9999 Added 0.1 $5.3M 535k 10.00
Kismet Acquisition Three Cor Unit 99/99/9999 Added 0.1 $5.3M 541k 9.88
Hpx Corp Unit 99/99/9999 0.1 $5.3M 524k 10.20
Cf Acquisition Corp Vi Unit 99/99/9999 Added 0.1 $5.3M 538k 9.90
Locust Walk Acquisition Corp Unit 12/31/2025 Added 0.1 $5.3M 530k 10.05
Itiquira Acquisition Corp Unit 02/03/2026 Added 0.1 $5.3M 535k 9.94
Tailwind Internatnal Acq Cor Unit 99/99/9999 Added 0.1 $5.3M 538k 9.89
Broadstone Acquisition Corp Unit 99/99/9999 0.1 $5.3M 526k 10.09
Twelve Seas Investment Co Ii Unit 99/99/9999 Added (TWLVU) 0.1 $5.3M 537k 9.85
Gores Technology Partners Ii Unit 03/16/2028 Added 0.1 $5.2M 526k 9.97
Dune Acquisition Corp Unit 10/29/2027 0.1 $5.2M 522k 10.03
Monument Circle Acquisitn Unit 01/14/2026 Added 0.1 $5.2M 530k 9.86
Kludein I Acquisition Corp Unit 99/99/9999 Added 0.1 $5.2M 522k 10.00
Natural Order Acquisition Unit 99/99/9999 0.1 $5.2M 494k 10.55
Simon Property Grp Acq Holdi Unit 99/99/9999 Added 0.0 $5.2M 517k 10.05
New Vista Acquisition Corp Unit 02/01/2026 Added 0.0 $5.2M 518k 9.99
Kins Technology Group Unit 10/14/2025 0.0 $5.1M 506k 10.12
Live Oak Mobility Acquisi Unit 03/01/2028 Added 0.0 $5.1M 513k 9.98
Finserv Acquisition Corp Ii Unit 02/17/2026 Added 0.0 $5.1M 513k 9.96
Marquee Raine Acquisition Unit 12/01/2025 0.0 $5.1M 500k 10.20
L Catterton Asia Acquisition Unit 03/11/2026 Added 0.0 $5.1M 512k 9.95
Colonnade Acquisition Corp I Unit 99/99/9999 Added 0.0 $5.1M 517k 9.85
Tivity Health 0.0 $5.1M 228k 22.32
Velocity Acquisition Corp Unit 99/99/9999 Added 0.0 $5.1M 515k 9.86
Atlas Crest Investment Corp Unit 99/99/9999 Added 0.0 $5.0M 500k 10.01
Mdh Acquisition Corp Unit 99/99/9999 Added 0.0 $5.0M 500k 9.94
Motive Capital Corp Unit 99/99/9999 0.0 $5.0M 493k 10.05
Crucible Acquisition Corp Unit 12/26/2025 Added 0.0 $4.9M 473k 10.43
Empowerment & Inclusion Capi Unit 99/99/9999 Added 0.0 $4.9M 500k 9.86
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $4.9M 475k 10.30
Cto Realty Growth Com Added (CTO) 0.0 $4.9M 94k 52.01
Kl Acquisition Corp Unit 99/99/9999 Added 0.0 $4.9M 492k 9.91
Global Partner Acqistn Corp Unit 01/06/2026 Added (GPACU) 0.0 $4.8M 492k 9.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.8M 55k 87.18
Laboratory Corp Amer Hldgs Com New 0.0 $4.8M 19k 255.02
Abg Acquisition Corp I Cl A Shs Added 0.0 $4.7M 475k 9.89
Legato Merger Corp Unit 12/31/2025 0.0 $4.6M 458k 10.13
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $4.6M 432k 10.70
G Squared Ascend I Unit 99/99/9999 Added 0.0 $4.6M 459k 10.00
Scp & Co Healthcare Acqustn Unit 10/27/2025 Added 0.0 $4.6M 459k 9.97
Arctos Northstar Acquis Corp Unit 99/99/9999 Added 0.0 $4.6M 457k 9.99
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $4.5M 450k 10.09
Cova Acquisition Corp Unit 04/01/2021 Added 0.0 $4.5M 456k 9.95
Bite Acquisition Corp Unit 99/99/9999 Added (BITE.U) 0.0 $4.5M 457k 9.87
Kernel Group Holdings Unit 99/99/9999 Added (KRNLU) 0.0 $4.5M 452k 9.98
Authentic Equity Acquistn Unit 10/31/2027 Added 0.0 $4.5M 456k 9.89
Colicity Unit 02/24/2026 Added 0.0 $4.5M 443k 10.10
Jack Creek Investment Corp Unit 10/01/2023 Added 0.0 $4.5M 450k 9.91
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $4.5M 419k 10.65
Archimedes Tech Spac Partnr Unit 03/10/2026 Added 0.0 $4.5M 450k 9.89
Group Nine Acquisition Corp Unit 01/15/2026 Added 0.0 $4.4M 440k 10.07
Tastemaker Acquisition Corp Unit 12/31/2025 Added 0.0 $4.4M 443k 10.00
Goal Acquisitions Corp Unit 99/99/9999 Added (PUCKU) 0.0 $4.4M 440k 10.05
Freedom Acquisition I Corp Unit 99/99/9999 Added 0.0 $4.4M 443k 9.98
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $4.4M 435k 10.02
Omega Alpha Spac Cl A Added 0.0 $4.3M 438k 9.90
Biotech Acquisition Company Unit 11/30/2027 Added 0.0 $4.3M 438k 9.89
Kismet Acquisition Two Corp Unit 99/99/9999 Added 0.0 $4.3M 433k 9.94
Ushg Acquisition Corp Unit 99/99/9999 Added 0.0 $4.3M 428k 10.05
Cf Fin Acquisition Corp Iii Cl A Added 0.0 $4.3M 429k 10.00
Priveterra Acquisition Corp Unit 99/99/9999 Added 0.0 $4.2M 427k 9.94
Boa Acquisition Corp Unit 99/99/9999 Added 0.0 $4.2M 428k 9.91
Recharge Acquisition Corp Unit 99/99/9999 0.0 $4.2M 416k 10.12
Astrea Acquisition Corp Unit 01/28/2028 Added 0.0 $4.2M 424k 9.91
Ca Healthcare Acquisition Unit 12/25/2025 Added 0.0 $4.2M 421k 9.90
Ark Etf Tr Put Put Option 0.0 $4.2M 400k 10.40
Cascade Acquisition Corp Unit 99/99/9999 0.0 $4.2M 400k 10.38
Noble Rock Acquisition Corp Unit 01/31/2028 Added 0.0 $4.2M 420k 9.89
Paccar (PCAR) 0.0 $4.1M 45k 92.91
Highland Transcend Partners Unit 99/99/9999 0.0 $4.1M 412k 10.06
Primavera Capital Acquist Unit 01/19/2026 Added 0.0 $4.1M 400k 10.25
Slam Corp Unit 99/99/9999 Added (SLMUF) 0.0 $4.1M 413k 9.92
Healthcor Catalio Acqu Corp Cl A Shs Added 0.0 $4.1M 409k 10.00
Avanti Acquisition Corp Unit 99/99/9999 0.0 $4.1M 394k 10.35
TJX Companies (TJX) 0.0 $4.1M 62k 66.15
Aptiv SHS (APTV) 0.0 $4.1M 30k 137.89
Aequi Acquisition Corp Unit 11/30/2027 0.0 $4.1M 406k 10.00
Citigroup Com New (C) 0.0 $4.1M 56k 72.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0M 36k 111.98
Leo Hldgs Corp Ii Unit 99/99/9999 Added 0.0 $4.0M 408k 9.91
Verizon Communications (VZ) 0.0 $4.0M 69k 58.15
Population Health Invs Co In Unit 99/99/9999 0.0 $4.0M 400k 10.05
Philip Morris International (PM) 0.0 $4.0M 45k 88.74
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $4.0M 389k 10.25
Nightdragon Acquisition Corp Unit 02/26/20266 Added 0.0 $4.0M 391k 10.20
Trebia Acquisition Corp Com Cl A 0.0 $4.0M 398k 9.96
Johnson & Johnson (JNJ) 0.0 $4.0M 24k 164.35
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.0 $3.9M 376k 10.49
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $3.9M 3.6M 1.09
SVB Financial (SIVBQ) 0.0 $3.9M 8.0k 493.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.9M 49k 80.54
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $3.9M 368k 10.65
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $3.9M 385k 10.18
Q2 Holdings (QTWO) 0.0 $3.8M 38k 100.19
Edison International (EIX) 0.0 $3.8M 65k 58.60
ResMed (RMD) 0.0 $3.8M 20k 193.99
Envista Hldgs Corp (NVST) 0.0 $3.8M 93k 40.80
Broadscale Acquisition Corp Unit 02/02/2026 Added 0.0 $3.8M 382k 9.91
Cerner Corporation 0.0 $3.8M 53k 71.89
Microchip Technology (MCHP) 0.0 $3.8M 24k 155.21
Sustainable Develp Acqu I Unit 02/04/2026 Added 0.0 $3.7M 374k 9.93
Adit Edtech Acquisition Corp Unit 99/99/9999 Added 0.0 $3.7M 376k 9.86
Healthcare Capital Corp Unit 12/31/2025 Added 0.0 $3.7M 374k 9.87
Ivanhoe Capital Acquistin Unit 99/99/9999 Added 0.0 $3.6M 351k 10.38
Allstate Corporation (ALL) 0.0 $3.6M 32k 114.91
Icon SHS (ICLR) 0.0 $3.6M 19k 196.38
Alpha Capital Acquisition Unit 02/16/2026 Added 0.0 $3.6M 364k 9.95
Scion Tech Growth Ii Unit 99/99/9999 Added 0.0 $3.6M 364k 9.96
Social Leverage Acquisn Corp Unit 99/99/9999 Added 0.0 $3.6M 364k 9.95
African Gold Acquisition Cor Unit 99/99/9999 Added 0.0 $3.6M 365k 9.88
Diamondhead Holdings Corp Unit 01/21/2026 Added 0.0 $3.6M 363k 9.91
CoStar (CSGP) 0.0 $3.6M 4.4k 821.91
Vectoiq Acquisition Corp Ii Unit 99/99/9999 Added 0.0 $3.6M 352k 10.13
Alkuri Global Acquisition Unit 01/01/2028 Added 0.0 $3.5M 358k 9.88
Hennessy Capital Invs Corp V Unit 01/15/2025 Added 0.0 $3.5M 348k 10.12
Northern Star Acquisition W Exp 08/29/202 0.0 $3.5M 1.1M 3.10
Fortistar Sustainable Sol Unit 01/14/2026 Added 0.0 $3.5M 354k 9.90
Roth Ch Acquisition Iii Unit 02/26/2026 Added 0.0 $3.5M 351k 9.99
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.5M 327k 10.71
Navsight Hldgs Cl A 0.0 $3.5M 347k 10.02
Orion Acquisition Corp Unit 02/19/2026 Added 0.0 $3.4M 345k 9.99
Health Assurn Acquisition Unit 99/99/9999 0.0 $3.4M 320k 10.76
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 17k 201.36
Deep Lake Capital Acqustn Unit 01/04/2026 Added 0.0 $3.4M 343k 10.05
Sc Health Corp Com Cl A 0.0 $3.4M 341k 10.08
Z-work Acquisition Corp Unit 99/99/9999 Added 0.0 $3.4M 342k 9.99
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 72k 47.29
Gores Hldgs Viii Unit 02/01/2028 Added 0.0 $3.4M 337k 10.00
Copart (CPRT) 0.0 $3.3M 31k 108.62
Silver Crest Acquisition Cor Unit 12/15/2025 Added 0.0 $3.3M 336k 9.93
Advanced Merger Partners Unit 99/99/9999 Added 0.0 $3.3M 333k 10.00
Altimar Acquisition Corp Ii Unit 99/99/9999 Added 0.0 $3.3M 326k 10.20
Advanced Micro Devices (AMD) 0.0 $3.3M 42k 78.49
Flame Acquisition Corp Unit 99/99/9999 Added 0.0 $3.3M 334k 9.93
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $3.3M 2.5M 1.32
Royalty Pharma Shs Class A (RPRX) 0.0 $3.3M 76k 43.62
North Mountain Merger Corp Unit 09/16/2025 0.0 $3.3M 310k 10.66
European Sustainable Growth Unit 01/18/2024 Added 0.0 $3.3M 328k 10.00
Progress Acquisition Corp Unit 12/25/2025 Added 0.0 $3.3M 331k 9.89
Lightjump Acquisition Corp Unit 01/06/2026 Added 0.0 $3.3M 327k 9.95
L&f Acquisition Corp Unit 99/99/9999 0.0 $3.2M 314k 10.18
Deere & Company (DE) 0.0 $3.2M 8.5k 374.15
Credicorp (BAP) 0.0 $3.2M 23k 136.59
Everest Re Group (EG) 0.0 $3.2M 13k 247.80
Tishman Speyer Innovation Unit 02/11/2026 Added 0.0 $3.2M 316k 10.02
Gores Technology Partners In Unit 03/16/2028 Added 0.0 $3.2M 316k 10.03
Cirrus Logic (CRUS) 0.0 $3.2M 37k 84.80
Albemarle Corporation (ALB) 0.0 $3.1M 21k 146.10
Svf Investment Corp Unit 12/20/2025 Added 0.0 $3.1M 294k 10.56
Fast Acquisition Corp Ii Unit 03/16/2026 Added 0.0 $3.1M 312k 9.94
Thermo Fisher Scientific (TMO) 0.0 $3.1M 6.8k 456.31
Ftac Athena Acquisition Corp Unit 99/99/9999 Added 0.0 $3.1M 307k 10.05
Skillz W Exp 02/26/202 0.0 $3.1M 401k 7.66
Big Cypress Acquisition Corp Unit 07/25/2027 Added 0.0 $3.1M 303k 10.15
Altimar Acquisition Corp Iii Unit 99/99/9999 Added 0.0 $3.1M 306k 10.00
Americas Technology Acqsn Unit 99/99/9999 0.0 $3.0M 300k 10.13
Bryn Mawr Bank 0.0 $3.0M 67k 45.51
Amphenol Corp Cl A (APH) 0.0 $3.0M 46k 65.97
General Motors Company (GM) 0.0 $3.0M 53k 57.46
Paypal Holdings (PYPL) 0.0 $3.0M 12k 242.82
Fifth Wall Acquisition Corp Com Cl A Added 0.0 $3.0M 300k 10.00
Dpcm Cap Unit 99/99/9999 0.0 $3.0M 292k 10.25
Hudson Executive Invs Corp I Unit 01/31/2027 Added 0.0 $3.0M 304k 9.81
Cc Neuberger Principal Holdn Unit 99/99/9999 Added 0.0 $3.0M 297k 9.99
Spartan Acquisition Corp Ii Com Added 0.0 $3.0M 284k 10.46
Southern Company (SO) 0.0 $2.9M 47k 62.17
Cm Life Sciences Com Cl A 0.0 $2.9M 198k 14.89
Haymaker Acquisition Corp Ii Unit 03/01/2026 Added 0.0 $2.9M 296k 9.94
Autodesk (ADSK) 0.0 $2.9M 10k 277.12
Ftac Olympus Acquisition Cor W Exp 08/28/202 0.0 $2.9M 1.4M 2.13
Oca Acquisition Corp Unit 01/14/2026 Added (OCAXU) 0.0 $2.9M 286k 9.99
Zanite Acquisition Corp Unit 10/08/2025 0.0 $2.8M 267k 10.65
Ecolab (ECL) 0.0 $2.8M 13k 214.10
Veeva Sys Cl A Com (VEEV) 0.0 $2.8M 11k 261.24
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $2.8M 261k 10.80
Newhold Investment Corp W Exp 03/10/202 0.0 $2.8M 1.7M 1.66
Fintech Evolution Acquis Gro Unit 99/99/9999 Added 0.0 $2.8M 284k 9.87
Stericycle (SRCL) 0.0 $2.8M 41k 67.51
Abbott Laboratories (ABT) 0.0 $2.8M 23k 119.82
Decarbonization Plus Acqu Ii Unit 01/19/2026 Added 0.0 $2.8M 277k 10.06
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 5.8k 473.08
Amgen (AMGN) 0.0 $2.7M 11k 248.79
Supernova Partners Acquistn Unit 99/99/9999 Added 0.0 $2.7M 272k 10.04
Viacomcbs CL B (PARA) 0.0 $2.7M 60k 45.10
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.7M 110k 24.41
PerkinElmer (RVTY) 0.0 $2.7M 21k 128.28
Motion Acquisition Corp Com Cl A 0.0 $2.7M 273k 9.85
MercadoLibre (MELI) 0.0 $2.7M 1.8k 1472.33
Chemed Corp Com Stk (CHE) 0.0 $2.7M 5.8k 459.84
Best Buy (BBY) 0.0 $2.7M 23k 114.81
Sportstek Acquisition Corp Unit 02/16/2028 Added 0.0 $2.7M 268k 9.94
Seagen 0.0 $2.6M 19k 138.88
Figure Acquisition Corp I Unit 99/99/9999 Added 0.0 $2.6M 260k 10.12
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $2.6M 2.1M 1.25
Frontier Acquisition Corp Unit 03/01/2026 Added 0.0 $2.6M 263k 9.93
Microsoft Corporation (MSFT) 0.0 $2.6M 11k 235.76
Ecp Environmental Gw Opt Cor Unit 03/01/2026 Added 0.0 $2.6M 258k 10.03
Altimar Acquisition Corp Shs Cl A 0.0 $2.6M 261k 9.88
Constellation Brands Cl A (STZ) 0.0 $2.6M 11k 228.01
Cm Life Sciences Ii Unit 02/25/2028 Added 0.0 $2.6M 201k 12.80
European Biotech Acqutn Corp Unit 03/09/2026 Added 0.0 $2.6M 255k 10.05
Multiplan Corporation W Exp 02/13/202 (MPLNW) 0.0 $2.5M 2.6M 0.96
Power & Digital Infra Acq Unit 99/99/9999 Added 0.0 $2.5M 250k 10.12
Tailwind Two Acquisition Cor Unit 03/01/2028 Added 0.0 $2.5M 256k 9.88
Khosla Ventures Acquisition Cl A Added 0.0 $2.5M 250k 10.10
Coupang Cl A Added (CPNG) 0.0 $2.5M 51k 49.35
Waldencast Acquisition Corp Unit 03/11/2026 Added 0.0 $2.5M 249k 9.99
Starboard Value Acquisitn Com Cl A 0.0 $2.5M 250k 9.93
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $2.4M 240k 10.20
PPL Corporation (PPL) 0.0 $2.4M 85k 28.84
Ejf Acquisition Corp Unit 03/10/2026 Added 0.0 $2.4M 240k 9.95
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 34k 68.96
Arrow Electronics (ARW) 0.0 $2.4M 21k 110.81
Carter's (CRI) 0.0 $2.3M 26k 88.94
Construction Partners Com Cl A (ROAD) 0.0 $2.3M 78k 29.88
Wal-Mart Stores (WMT) 0.0 $2.3M 17k 135.85
Fg New Amer Acquisition Corp 0.0 $2.3M 227k 10.19
Cyberark Software SHS (CYBR) 0.0 $2.3M 18k 129.34
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $2.3M 222k 10.42
First Reserve Sustainable Gw Unit 03/05/2026 Added 0.0 $2.3M 229k 10.04
IPG Photonics Corporation (IPGP) 0.0 $2.3M 11k 210.93
Twc Tech Holdings Ii Ord 0.0 $2.3M 233k 9.84
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $2.3M 222k 10.20
Lerer Hippeau Acquisition Cl A Added 0.0 $2.3M 229k 9.88
Cable One (CABO) 0.0 $2.3M 1.2k 1828.34
Illumina (ILMN) 0.0 $2.3M 5.9k 384.03
Masimo Corporation (MASI) 0.0 $2.2M 9.8k 229.64
Baxter International (BAX) 0.0 $2.2M 26k 84.36
Chipotle Mexican Grill (CMG) 0.0 $2.2M 1.5k 1420.98
Vmware Cl A Com 0.0 $2.2M 15k 150.44
Vector Acquisition Corp Com Cl A 0.0 $2.2M 183k 11.84
Artius Acquisition Com Cl A 0.0 $2.2M 214k 10.10
Te Connectivity Reg Shs 0.0 $2.1M 17k 129.10
Provident Acquisition Corp Unit 99/99/9999 Added 0.0 $2.1M 210k 10.16
Edify Acquisition Corp Unit 11/25/2025 Added 0.0 $2.1M 214k 9.95
Zoetis Cl A (ZTS) 0.0 $2.1M 13k 157.50
Ringcentral Cl A (RNG) 0.0 $2.1M 7.1k 297.87
Walgreen Boots Alliance (WBA) 0.0 $2.1M 38k 54.90
BioDelivery Sciences International 0.0 $2.1M 537k 3.91
Teladoc (TDOC) 0.0 $2.1M 12k 181.75
Moringa Acquisition Corp Unit 02/16/2026 Added (MACAU) 0.0 $2.1M 211k 9.93
Revolution Accelertn Acqu Com Cl A Added 0.0 $2.1M 206k 10.14
Ii-vi 0.0 $2.1M 31k 68.38
Spring Vy Acquisition Corp Unit 11/11/2025 0.0 $2.1M 196k 10.61
Tiga Acquisition Corp Unit 99/99/9999 0.0 $2.1M 195k 10.65
Black Knight 0.0 $2.1M 28k 74.01
Biogen Idec (BIIB) 0.0 $2.1M 7.4k 279.78
Ion Acquisition Corp 2 Unit 99/99/9999 Added 0.0 $2.1M 202k 10.16
Chubb (CB) 0.0 $2.1M 13k 157.95
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $2.0M 200k 10.21
Autoliv (ALV) 0.0 $2.0M 22k 92.80
The Music Acquisition Corp Unit 99/99/9999 Added 0.0 $2.0M 202k 9.98
E2open Parent Holdings Com Cl A Added (ETWO) 0.0 $2.0M 202k 9.96
Colgate-Palmolive Company (CL) 0.0 $2.0M 25k 78.82
Social Capital Hedosopha Hld W Exp 09/26/202 0.0 $2.0M 761k 2.63
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $2.0M 170k 11.50
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $1.9M 195k 9.99
Gentex Corporation (GNTX) 0.0 $1.9M 54k 35.67
Cm Life Sciences Unit 09/01/2025 0.0 $1.9M 118k 16.43
Unum (UNM) 0.0 $1.9M 70k 27.83
Rodgers Silicon Valley Aq Com Added 0.0 $1.9M 144k 13.31
Entergy Corporation (ETR) 0.0 $1.9M 19k 99.48
Qts Rlty Tr Com Cl A 0.0 $1.9M 30k 62.04
Atlas Crest Invt Corp W Exp 01/30/202 0.0 $1.8M 1.0M 1.83
At&t (T) 0.0 $1.8M 60k 30.27
Churchill Cap Corp Ii W Exp 07/02/202 0.0 $1.8M 1.2M 1.47
H I G Acquisition Corp Unit 99/99/9999 0.0 $1.8M 176k 10.24
Western Union Company (WU) 0.0 $1.8M 73k 24.66
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $1.8M 175k 10.26
General Mills (GIS) 0.0 $1.8M 29k 61.30
Ascendant Digital Acquisitio W Exp 07/28/202 0.0 $1.8M 1.8M 1.01
Elastic N V Ord Shs (ESTC) 0.0 $1.8M 16k 111.22
Axonics Modulation Technolog (AXNX) 0.0 $1.8M 30k 59.90
Vg Acquisition Corp Shs Cl A 0.0 $1.8M 174k 10.17
Arch Cap Group Ord (ACGL) 0.0 $1.8M 46k 38.37
Booking Holdings (BKNG) 0.0 $1.7M 750.00 2329.33
Hamilton Lane Alliance Hldgs Unit 99/99/9999 Added 0.0 $1.7M 173k 9.94
Dominion Resources (D) 0.0 $1.7M 22k 75.94
S&p Global (SPGI) 0.0 $1.7M 4.7k 352.89
Luminex Corporation 0.0 $1.7M 52k 31.91
Bridgetown Holdings Unit 10/15/2025 0.0 $1.6M 137k 11.75
Humanco Acquisition Corp Unit 12/08/2023 0.0 $1.6M 153k 10.50
Kensington Capital Acquisiti Unit 99/99/9999 Added 0.0 $1.6M 155k 10.26
Hartford Financial Services (HIG) 0.0 $1.6M 24k 66.80
Catcha Investment Corp Unit 99/99/9999 Added 0.0 $1.6M 159k 9.95
Aeva Technologies W Exp 03/12/202 Added (AEVA.WS) 0.0 $1.6M 475k 3.32
Nevro (NVRO) 0.0 $1.6M 11k 139.51
Mercury Computer Systems (MRCY) 0.0 $1.6M 22k 70.65
Array Technologies Com Shs (ARRY) 0.0 $1.5M 52k 29.82
Ackrell Spac Partners I Unit 12/01/2026 0.0 $1.5M 150k 10.15
Las Vegas Sands (LVS) 0.0 $1.5M 25k 60.75
Marriott Intl Cl A (MAR) 0.0 $1.5M 10k 148.15
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.5M 136k 10.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.5M 162k 9.10
Climate Real Impact Slutins Unit 99/99/9999 Added 0.0 $1.5M 147k 10.00
Pegasystems (PEGA) 0.0 $1.5M 13k 114.35
Datadog Cl A Com (DDOG) 0.0 $1.5M 18k 83.35
Morgan Stanley Com New (MS) 0.0 $1.5M 19k 77.65
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 2.5k 571.20
Zimmer Holdings (ZBH) 0.0 $1.5M 9.1k 160.11
Airbnb Com Cl A (ABNB) 0.0 $1.4M 7.7k 187.92
Take-Two Interactive Software (TTWO) 0.0 $1.4M 8.2k 176.76
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 35k 40.82
Oge Energy Corp (OGE) 0.0 $1.4M 44k 32.35
Palo Alto Networks (PANW) 0.0 $1.4M 4.4k 322.04
Reinvent Technology Partners Shs Cl A Added 0.0 $1.4M 142k 10.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 8.7k 164.42
Hill-Rom Holdings 0.0 $1.4M 13k 110.48
Service Corporation International (SCI) 0.0 $1.4M 28k 51.05
Good Works Acquisition Corp W Exp 10/22/202 0.0 $1.4M 743k 1.91
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 11k 123.32
Metropcs Communications (TMUS) 0.0 $1.4M 11k 125.30
Discover Financial Services (DFS) 0.0 $1.4M 15k 95.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 16k 89.15
Crown Holdings (CCK) 0.0 $1.4M 14k 97.05
Walt Disney Company (DIS) 0.0 $1.4M 7.4k 184.58
Better World Acquisition Cor Unit 11/15/2027 0.0 $1.3M 124k 10.82
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 16k 84.30
Jaws Acquisition Corp W Exp 99/99/999 0.0 $1.3M 415k 3.18
Boston Properties (BXP) 0.0 $1.3M 13k 101.30
Thoma Bravo Advantage Com Cl A Added 0.0 $1.3M 125k 10.45
Osprey Technlgy Aquistion W Exp 10/30/202 0.0 $1.3M 771k 1.69
Roblox Corp Cl A Added (RBLX) 0.0 $1.3M 20k 64.85
Hh&l Acquisition Unit 99/99/9999 Added 0.0 $1.3M 128k 10.10
Otis Worldwide Corp (OTIS) 0.0 $1.3M 19k 68.48
Ambarella SHS (AMBA) 0.0 $1.3M 13k 100.42
Donaldson Company (DCI) 0.0 $1.3M 22k 58.16
Uber Technologies (UBER) 0.0 $1.3M 23k 54.52
Mongodb Cl A (MDB) 0.0 $1.3M 4.8k 267.41
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 76k 16.76
Burgundy Technology Acqu Cor W Exp 08/31/202 0.0 $1.3M 1.2M 1.07
B Riley Principal 150 Merger Unit 99/99/9999 Added 0.0 $1.3M 127k 10.00
Dragoneer Growth Opt Corp Ii Cl A Shs Added 0.0 $1.3M 125k 10.11
Evo Acquisition Corp Unit 99/99/9999 Added 0.0 $1.3M 127k 9.93
Haemonetics Corporation (HAE) 0.0 $1.3M 11k 111.01
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $1.3M 122k 10.30
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 7.6k 164.30
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 4.7k 267.94
Roper Industries (ROP) 0.0 $1.2M 3.0k 403.22
Kinder Morgan (KMI) 0.0 $1.2M 74k 16.64
Coca-Cola Company (KO) 0.0 $1.2M 23k 52.71
Globe Life (GL) 0.0 $1.2M 13k 96.63
Rollins (ROL) 0.0 $1.2M 36k 34.42
Equity Lifestyle Properties (ELS) 0.0 $1.2M 19k 63.62
Ace Convergence Acqu Corp Cl A 0.0 $1.2M 121k 9.97
Tailwind Acquisition Corp W Exp 09/07/202 0.0 $1.2M 1.2M 1.02
Akamai Technologies (AKAM) 0.0 $1.2M 12k 101.91
Visteon Corp Com New (VC) 0.0 $1.2M 9.7k 121.90
Ubs Group SHS (UBS) 0.0 $1.2M 76k 15.53
Verint Systems (VRNT) 0.0 $1.2M 26k 45.49
Ldh Growth Corp I Unit 03/17/2026 Added 0.0 $1.2M 116k 10.12
Cm Life Sciences W Exp 09/04/202 0.0 $1.2M 232k 5.06
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.3k 139.08
Seaport Global Acquisitn Cor Unit 99/99/9999 0.0 $1.1M 111k 10.33
Danaher Corporation (DHR) 0.0 $1.1M 5.0k 225.16
Pfizer (PFE) 0.0 $1.1M 31k 36.22
Prudential Financial (PRU) 0.0 $1.1M 12k 91.09
Generac Holdings (GNRC) 0.0 $1.1M 3.4k 327.48
Sempra Energy (SRE) 0.0 $1.1M 8.3k 132.56
Adma Biologics (ADMA) 0.0 $1.1M 618k 1.76
Hormel Foods Corporation (HRL) 0.0 $1.1M 23k 47.79
Avnet (AVT) 0.0 $1.1M 26k 41.51
Vesper Healthcare Acqstn Cor W Exp 09/30/202 0.0 $1.1M 519k 2.08
Foley Trasimene Acquistn Cor W Exp 05/26/202 0.0 $1.1M 674k 1.60
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $1.1M 107k 10.09
Social Capital Hedosopha Hld W Exp 09/26/202 0.0 $1.1M 194k 5.49
Hudson Executive Invt Corp Com Cl A 0.0 $1.1M 107k 9.92
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 7.9k 133.34
Ace Convergence Acqu Corp W Exp 09/30/202 0.0 $1.1M 525k 2.00
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.0 $1.1M 100k 10.50
Ion Acquisition Corp 1 Shs Cl A 0.0 $1.0M 103k 10.11
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.0M 1.0M 1.03
Bridgetown 2 Holdings Cl A Added 0.0 $1.0M 100k 10.24
Beyond Meat (BYND) 0.0 $1.0M 7.7k 130.08
Semtech Corporation (SMTC) 0.0 $991k 14k 69.00
Duddell Street Acquisitn Cor Unit 10/21/2025 0.0 $982k 95k 10.30
Armstrong World Industries (AWI) 0.0 $968k 11k 90.12
Eli Lilly & Co. (LLY) 0.0 $962k 5.2k 186.76
Galileo Acquisition Corp SHS 0.0 $955k 96k 9.99
Primoris Services (PRIM) 0.0 $949k 29k 33.14
BlackRock 0.0 $941k 1.2k 754.01
Northern Star Invstmnt Corp W Exp 01/31/202 Added 0.0 $923k 650k 1.42
Landcadia Holdings Iii Com Cl A 0.0 $918k 92k 10.01
Mgm Growth Pptys Cl A Com 0.0 $915k 28k 32.62
Intuit (INTU) 0.0 $909k 2.4k 382.90
Yum China Holdings (YUMC) 0.0 $906k 15k 59.22
Travelers Companies (TRV) 0.0 $903k 6.0k 150.37
Franklin Resources (BEN) 0.0 $894k 30k 29.60
Snowflake Cl A (SNOW) 0.0 $885k 3.9k 229.39
MGIC Investment (MTG) 0.0 $883k 64k 13.84
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $876k 85k 10.31
Trane Technologies SHS (TT) 0.0 $876k 5.3k 165.60
Hologic (HOLX) 0.0 $869k 12k 74.38
M&T Bank Corporation (MTB) 0.0 $852k 5.6k 151.63
Freeport-mcmoran CL B (FCX) 0.0 $847k 26k 32.93
Sandbridge Acquisition Corp W Exp 09/14/202 0.0 $843k 831k 1.01
Alleghany Corporation 0.0 $841k 1.3k 626.21
Falcon Capital Acquisitn Cor W Exp 08/20/202 0.0 $839k 569k 1.48
Deerfield Healthcare Tech Ac Com Cl A 0.0 $834k 69k 12.11
Forum Merger Iii Corp Com Cl A 0.0 $831k 83k 9.98
Meritage Homes Corporation (MTH) 0.0 $824k 9.0k 91.92
American Eagle Outfitters (AEO) 0.0 $820k 28k 29.24
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $819k 76k 10.82
Alteryx Com Cl A 0.0 $816k 9.8k 82.92
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $811k 29k 27.81
Zhihu Ads Added 0.0 $811k 100k 8.11
SEI Investments Company (SEIC) 0.0 $811k 13k 60.93
Prog Holdings Com Npv (PRG) 0.0 $809k 19k 43.28
Rice Acquisition Corp Unit 99/99/9999 0.0 $801k 70k 11.40
Fusion Acquisition Corp W Exp 06/01/202 0.0 $796k 678k 1.17
Monster Beverage Corp (MNST) 0.0 $794k 8.7k 91.12
Olink Hldg Ab Sponsored Ads Added (OLK) 0.0 $790k 22k 35.99
Msc Indl Direct Cl A (MSM) 0.0 $789k 8.7k 90.22
Neovasc 0.0 $779k 721k 1.08
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $779k 76k 10.19
Sustainable Opportnts Acq W Exp 99/99/999 0.0 $776k 862k 0.90
Masco Corporation (MAS) 0.0 $776k 13k 59.91
Ajax I Unit 99/99/9999 0.0 $764k 72k 10.62
Antares Pharma 0.0 $764k 186k 4.11
Gores Hldgs V W Exp 08/05/202 0.0 $759k 489k 1.55
Cummins (CMI) 0.0 $756k 2.9k 259.17
Burlington Stores (BURL) 0.0 $754k 2.5k 298.85
Green Dot Corp Cl A (GDOT) 0.0 $748k 16k 45.76
CVS Caremark Corporation (CVS) 0.0 $746k 9.9k 75.22
Healthequity (HQY) 0.0 $734k 11k 67.98
Holicity Com Cl A 0.0 $731k 62k 11.79
American Water Works (AWK) 0.0 $723k 4.8k 149.91
Danimer Scientific Com Cl A (DNMR) 0.0 $714k 19k 37.76
Lincoln National Corporation (LNC) 0.0 $709k 11k 62.29
Udr (UDR) 0.0 $708k 16k 43.89
Qualcomm (QCOM) 0.0 $706k 5.3k 132.51
Axon Enterprise (AXON) 0.0 $706k 5.0k 142.34
Invesco Qqq Tr Put Put Option 0.0 $705k 80k 8.81
Biohaven Pharmaceutical Holding 0.0 $699k 10k 68.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $699k 5.5k 126.01
Diamond S Shipping 0.0 $695k 69k 10.03
Docusign (DOCU) 0.0 $685k 3.4k 202.36
Union Acquisition Corp Ii W Exp 04/01/202 0.0 $680k 1.0M 0.68
Property Solutions Acquisiti 0.0 $678k 56k 12.05
Fair Isaac Corporation (FICO) 0.0 $677k 1.4k 486.35
Tortoise Acquisition Corp Ii W Exp 06/14/202 0.0 $675k 206k 3.27
Forum Merger Iii Corp W Exp 08/24/202 0.0 $674k 362k 1.86
Crescent Acquisition Corp W Exp 03/08/202 0.0 $670k 588k 1.14
Yellowstone Acquisition Unit 10/22/2025 0.0 $668k 65k 10.29
National Instruments 0.0 $666k 15k 43.17
Extra Space Storage (EXR) 0.0 $663k 5.0k 132.60
Helix Acquisition Corp Com Cl A 0.0 $655k 64k 10.24
Climate Change Crisis Real I W Exp 09/15/202 0.0 $652k 200k 3.26
Pvh Corporation (PVH) 0.0 $645k 6.1k 105.70
Transunion (TRU) 0.0 $645k 7.2k 90.06
Amdocs SHS (DOX) 0.0 $642k 9.2k 70.15
Highcape Cap Acquisition Cor Com Cl A 0.0 $637k 54k 11.91
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $634k 63k 10.00
Nordstrom (JWN) 0.0 $633k 17k 37.86
Flowserve Corporation (FLS) 0.0 $629k 16k 38.82
Trex Company (TREX) 0.0 $629k 6.9k 91.54
Dish Network Corporation Cl A 0.0 $624k 17k 36.21
Agilent Technologies Inc C ommon (A) 0.0 $621k 4.9k 127.20
Peridot Acquisition Corp W Exp 11/30/202 0.0 $621k 369k 1.68
Trebia Acquisition Corp W Exp 99/99/999 0.0 $618k 412k 1.50
Nutanix Cl A (NTNX) 0.0 $617k 23k 26.55
Essential Utils (WTRG) 0.0 $616k 14k 44.74
Nordson Corporation (NDSN) 0.0 $615k 3.1k 198.58
Eastman Chemical Company (EMN) 0.0 $611k 5.5k 110.21
Vg Acquisition Corp W Exp 09/29/202 0.0 $611k 364k 1.68
Radian (RDN) 0.0 $610k 26k 23.26
Arconic 0.0 $606k 24k 25.40
International Flavors & Fragrances (IFF) 0.0 $597k 4.3k 139.71
Breeze Holdings Acqistn Ord (BRZH) 0.0 $593k 60k 9.95
Woodward Governor Company (WWD) 0.0 $590k 4.9k 120.53
Jfrog Ord Shs (FROG) 0.0 $589k 13k 44.40
Qell Acquisition Corp W Exp 10/01/202 0.0 $589k 341k 1.73
Houlihan Lokey Cl A (HLI) 0.0 $587k 8.8k 66.49
Hudson Executive Invt Corp W Exp 06/21/202 0.0 $585k 403k 1.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $584k 3.2k 182.61
HEICO Corporation (HEI) 0.0 $580k 4.6k 125.84
Svf Investment Corp 3 Cl A Shs Added 0.0 $577k 57k 10.10
Darling International (DAR) 0.0 $575k 7.8k 73.61
Curtiss-Wright (CW) 0.0 $572k 4.8k 118.62
FleetCor Technologies 0.0 $572k 2.1k 268.54
Citic Capital Acquisition W Exp 01/17/202 0.0 $566k 494k 1.14
Juniper Networks (JNPR) 0.0 $566k 22k 25.34
Hershey Company (HSY) 0.0 $560k 3.5k 158.15
Highcape Cap Acquisition Cor W Exp 09/30/202 0.0 $558k 169k 3.30
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $549k 50k 10.98
Cousins Pptys Com New (CUZ) 0.0 $549k 16k 35.34
Synchrony Financial (SYF) 0.0 $542k 13k 40.64
Olin Corp Com Par $1 (OLN) 0.0 $542k 14k 37.97
Chp Merger Corp Com Cl A 0.0 $536k 54k 9.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $535k 57k 9.40
Option Care Health Com New (OPCH) 0.0 $532k 30k 17.73
Pershing Square Tontine Hldg W Exp 07/24/202 0.0 $519k 64k 8.15
Ingredion Incorporated (INGR) 0.0 $518k 5.8k 89.90
Diversey Hldgs Ord Shs Added 0.0 $515k 35k 14.71
Vpc Impact Acquisition Hldng W Exp 10/22/202 0.0 $514k 174k 2.95
Software Acquisitn Grup Com Cl A 0.0 $510k 51k 10.08
Fs Development Corp Ii Com Cl A Added 0.0 $510k 51k 9.96
Waters Corporation (WAT) 0.0 $510k 1.8k 284.44
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $506k 42k 12.02
Svf Investment Corp 2 Cl A Shs Added 0.0 $505k 50k 10.10
V.F. Corporation (VFC) 0.0 $499k 6.2k 79.87
Sarepta Therapeutics (SRPT) 0.0 $498k 6.7k 74.56
Highwoods Properties (HIW) 0.0 $497k 12k 42.93
Chegg (CHGG) 0.0 $496k 5.8k 85.59
Bunge 0.0 $495k 6.3k 79.20
Vistas Media Acquisition Com Cl A 0.0 $494k 50k 9.90
Rmg Acquisition Corp Ii W Exp 12/27/202 Added 0.0 $494k 351k 1.41
Kirby Corporation (KEX) 0.0 $484k 8.0k 60.30
Palantir Technologies Cl A (PLTR) 0.0 $481k 21k 23.29
Bandwidth Com Cl A (BAND) 0.0 $481k 3.8k 126.78
BioMarin Pharmaceutical (BMRN) 0.0 $475k 6.3k 75.55
10x Capital Venture Acqu Cor Com Cl A Added 0.0 $474k 47k 10.01
Sherwin-Williams Company (SHW) 0.0 $472k 640.00 737.50
Forest Road Acquisition Corp Com Added 0.0 $466k 46k 10.12
Roku Com Cl A (ROKU) 0.0 $466k 1.4k 325.87
Property Solutions Acquisiti W Exp 03/20/202 0.0 $455k 176k 2.59
Leidos Holdings (LDOS) 0.0 $453k 4.7k 96.36
Maxar Technologies 0.0 $453k 12k 37.81
Helen Of Troy (HELE) 0.0 $452k 2.1k 210.62
Liberty Media Acquisition Unit 01/22/2026 Added 0.0 $451k 42k 10.71
FactSet Research Systems (FDS) 0.0 $450k 1.5k 308.64
Capitol Investment Corp V W Exp 99/99/999 Added 0.0 $449k 333k 1.35
Technipfmc (FTI) 0.0 $448k 58k 7.72
Anaplan 0.0 $446k 8.3k 53.90
Altimar Acquisition Corp W Exp 99/99/999 0.0 $443k 315k 1.41
Gra (GGG) 0.0 $440k 6.1k 71.57
Artius Acquisition W Exp 07/13/202 0.0 $439k 255k 1.72
Replay Acquisition Corp W Exp 03/01/202 0.0 $439k 351k 1.25
Alarm Com Hldgs (ALRM) 0.0 $437k 5.1k 86.31
Choice Hotels International (CHH) 0.0 $436k 4.1k 107.20
Mondelez Intl Cl A (MDLZ) 0.0 $430k 7.4k 58.48
Dover Corporation (DOV) 0.0 $428k 3.1k 137.27
Nextgen Acquisition Corp W Exp 10/06/202 0.0 $427k 230k 1.86
Acies Acquisition Corp Cl A 0.0 $426k 43k 9.95
Social Capital Hedosopha Hld W Exp 09/26/202 0.0 $417k 171k 2.43
Montes Archimedes Acquisitio W Exp 99/99/999 0.0 $417k 491k 0.85
Altimeter Growth Corp 2 Com Cl A Added 0.0 $415k 40k 10.38
Ptk Acquisition Corp Unit 99/99/9999 0.0 $414k 40k 10.35
Baker Hughes Company Cl A (BKR) 0.0 $413k 19k 21.64
Annaly Capital Management 0.0 $413k 48k 8.60
Howard Hughes 0.0 $412k 4.3k 95.17
One W Exp 08/17/202 0.0 $412k 155k 2.66
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $404k 40k 10.17
Callaway Golf Company (MODG) 0.0 $403k 15k 26.77
Canadian Natl Ry (CNI) 0.0 $402k 3.5k 115.88
Essent (ESNT) 0.0 $401k 8.4k 47.49
Medical Properties Trust (MPW) 0.0 $401k 19k 21.27
Nutrien (NTR) 0.0 $399k 7.4k 53.87
Moderna (MRNA) 0.0 $398k 3.0k 131.01
Peloton Interactive Cl A Com (PTON) 0.0 $394k 3.5k 112.57
Fulgent Genetics (FLGT) 0.0 $392k 4.1k 96.62
Piedmont Lithium Sponsored Ads 0.0 $388k 5.6k 69.53
International Paper Company (IP) 0.0 $388k 7.2k 54.13
CF Industries Holdings (CF) 0.0 $388k 8.5k 45.42
Microstrategy Cl A New (MSTR) 0.0 $385k 567.00 679.01
Kinsale Cap Group (KNSL) 0.0 $385k 2.3k 164.81
Allegro Microsystems Ord (ALGM) 0.0 $385k 15k 25.38
Cargurus Com Cl A (CARG) 0.0 $383k 16k 23.85
Incyte Corporation (INCY) 0.0 $381k 4.7k 81.27
Kulicke and Soffa Industries (KLIC) 0.0 $380k 7.7k 49.16
Fortress Value Acquisition I W Exp 08/10/202 0.0 $380k 247k 1.54
Polaris Industries (PII) 0.0 $377k 2.8k 133.40
Spartan Acquisition Corp Ii W Exp 11/28/202 Added 0.0 $375k 205k 1.83
Physicians Realty Trust 0.0 $372k 21k 17.65
Dmy Technology Group Inc Iii W Exp 99/99/999 Added 0.0 $367k 160k 2.30
Principal Financial (PFG) 0.0 $366k 6.1k 60.03
Health Sciences Acq Corp 2 Ord Shs 0.0 $361k 32k 11.25
Blackberry (BB) 0.0 $361k 43k 8.43
Executive Network Partnering W Exp 09/25/202 0.0 $360k 428k 0.84
Cf Fin Acquisition Corp Iii W Exp 09/30/202 Added 0.0 $355k 254k 1.40
Voya Financial (VOYA) 0.0 $354k 5.6k 63.66
Ionis Pharmaceuticals (IONS) 0.0 $354k 7.9k 45.01
NCR Corporation (VYX) 0.0 $353k 9.3k 37.94
Vy Global Growth W Exp 01/30/203 0.0 $351k 173k 2.03
Viavi Solutions Inc equities (VIAV) 0.0 $346k 22k 15.70
Western Digital (WDC) 0.0 $345k 5.2k 66.81
Omega Healthcare Investors (OHI) 0.0 $343k 9.4k 36.60
T. Rowe Price (TROW) 0.0 $341k 2.0k 171.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $340k 3.9k 87.02
Vector Acquisition Corp W Exp 09/30/202 0.0 $337k 119k 2.84
Winnebago Industries (WGO) 0.0 $333k 4.3k 76.80
Illinois Tool Works (ITW) 0.0 $331k 1.5k 221.70
Ribbit Leap Shs Cl A 0.0 $330k 30k 11.00
Group 1 Automotive (GPI) 0.0 $329k 2.1k 157.79
Huntsman Corporation (HUN) 0.0 $328k 11k 28.87
American Well Corp Cl A 0.0 $326k 19k 17.36
ViaSat (VSAT) 0.0 $324k 6.7k 48.01
Sc Health Corp W Exp 99/99/999 0.0 $323k 171k 1.89
stock 0.0 $322k 2.4k 135.46
Rodgers Silicon Valley Aq W Exp 11/30/202 Added 0.0 $319k 79k 4.03
Pembina Pipeline Corp (PBA) 0.0 $319k 11k 28.87
Exelon Corporation (EXC) 0.0 $319k 7.3k 43.73
Arya Sciences Acquisition Com Cl A 0.0 $317k 23k 13.77
Royal Gold (RGLD) 0.0 $316k 2.9k 107.48
Hudson Pacific Properties (HPP) 0.0 $314k 12k 27.09
Arya Sciences Acqu Corp Iv Cl A Added (ARYD) 0.0 $312k 30k 10.40
Iridium Communications (IRDM) 0.0 $312k 7.6k 41.27
Ross Stores (ROST) 0.0 $310k 2.6k 120.06
Halliburton Company (HAL) 0.0 $309k 14k 21.46
Stepstone Group Com Cl A (STEP) 0.0 $307k 8.7k 35.28
Dfp Healthcare Acquisitns W Exp 03/31/202 0.0 $305k 255k 1.20
Carlyle Group (CG) 0.0 $300k 8.2k 36.75
Juniper Indl Hldgs W Exp 11/13/202 0.0 $299k 109k 2.75
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $297k 7.6k 39.26
Thunder Brdg Acquistion Ii L W Exp 11/30/202 0.0 $296k 135k 2.19
Amicus Therapeutics (FOLD) 0.0 $296k 30k 9.87
Kismet Acquisition One Corp W Exp 99/99/999 0.0 $295k 369k 0.80
Ss&c Technologies Holding (SSNC) 0.0 $293k 4.2k 69.81
Qiagen Nv Shs New 0.0 $288k 5.9k 48.61
Navsight Hldgs W Exp 01/01/203 0.0 $281k 178k 1.58
Alnylam Pharmaceuticals (ALNY) 0.0 $280k 2.0k 141.41
AeroVironment (AVAV) 0.0 $279k 2.4k 116.15
Solaredge Technologies (SEDG) 0.0 $275k 955.00 287.96
Graphic Packaging Holding Company (GPK) 0.0 $273k 15k 18.16
W.W. Grainger (GWW) 0.0 $267k 667.00 400.30
Janus Henderson Group Ord Shs (JHG) 0.0 $266k 8.5k 31.15
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $265k 20k 13.54
Tetra Tech (TTEK) 0.0 $264k 1.9k 135.59
Pershing Square Tontine Hldg Com Cl A 0.0 $264k 11k 23.98
Bowx Acquisition Corp Unit 08/03/2025 0.0 $260k 21k 12.30
Floor & Decor Hldgs Cl A (FND) 0.0 $256k 2.7k 95.34
Renewable Energy Group Com New 0.0 $255k 3.9k 66.06
Allete Com New (ALE) 0.0 $254k 3.8k 67.32
Terminix Global Holdings 0.0 $248k 5.2k 47.66
Fintech Acquisition Corp Iv W Exp 12/31/202 0.0 $243k 175k 1.39
Apex Technology Acquisition W Exp 09/18/202 0.0 $243k 93k 2.62
Helmerich & Payne (HP) 0.0 $242k 9.0k 27.00
Bce Com New (BCE) 0.0 $242k 5.4k 45.11
C3 Ai Cl A (AI) 0.0 $242k 3.7k 65.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $240k 1.5k 160.00
Bcls Acquisition Corp Com Cl A 0.0 $238k 23k 10.55
Thor Industries (THO) 0.0 $237k 1.8k 134.74
Aspirational Consumer Life A 0.0 $235k 24k 10.01
Ciena Corp Com New (CIEN) 0.0 $234k 4.3k 54.83
Littelfuse (LFUS) 0.0 $233k 880.00 264.77
Vishay Intertechnology (VSH) 0.0 $231k 9.6k 24.03
Brunswick Corporation (BC) 0.0 $231k 2.4k 95.30
Shopify Cl A (SHOP) 0.0 $230k 208.00 1105.77
Rbc Cad (RY) 0.0 $229k 2.5k 92.12
Ingersoll Rand (IR) 0.0 $228k 4.6k 49.24
Shake Shack Cl A (SHAK) 0.0 $228k 2.0k 112.70
Spdr S&p 500 Etf Tr Put Put Option 0.0 $226k 50k 4.52
Pinnacle West Capital Corporation (PNW) 0.0 $224k 2.8k 81.22
Revolution Accelertn Acqu W Exp 12/01/202 Added 0.0 $223k 111k 2.00
ACI Worldwide (ACIW) 0.0 $221k 5.8k 38.12
Sunstone Hotel Investors (SHO) 0.0 $221k 18k 12.44
Globus Med Cl A (GMED) 0.0 $219k 3.6k 61.62
Lordstown Motors Corp Com Cl A 0.0 $217k 18k 11.77
Kirkland Lake Gold 0.0 $215k 6.3k 33.87
Pure Storage Cl A (PSTG) 0.0 $214k 9.9k 21.57
Medifast (MED) 0.0 $214k 1.0k 212.09
AFLAC Incorporated (AFL) 0.0 $214k 4.2k 51.25
Gigcapital2 W Exp 02/28/202 0.0 $214k 285k 0.75
Berkeley Lts 0.0 $212k 4.2k 50.30
Moody's Corporation (MCO) 0.0 $209k 699.00 299.00
Emerson Electric (EMR) 0.0 $208k 2.3k 90.43
Contextlogic Com Cl A 0.0 $207k 13k 15.80
Vonage Holdings 0.0 $207k 18k 11.82
Immatics W Exp 07/01/202 (IMTXW) 0.0 $207k 70k 2.96
Azek Cl A (AZEK) 0.0 $206k 4.9k 41.96
Gaming & Leisure Pptys (GLPI) 0.0 $204k 4.8k 42.45
WESCO International (WCC) 0.0 $203k 2.3k 86.49
AvalonBay Communities (AVB) 0.0 $202k 1.1k 184.31
Dick's Sporting Goods (DKS) 0.0 $202k 2.7k 76.05
Isleworth Healthcare Acqu W Exp 08/02/202 Added 0.0 $200k 427k 0.47
East Stone Acquisition Corp SHS 0.0 $200k 20k 10.00
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $195k 18k 10.60
Fg New Amer Acquisition Corp W Exp 08/31/202 0.0 $189k 126k 1.51
Advantage Solutions W Exp 07/18/202 (ADVWW) 0.0 $189k 59k 3.21
Canoo Com Cl A 0.0 $187k 21k 9.01
Nebula Caravel Acquisition C W Exp 10/01/202 Added 0.0 $172k 113k 1.52
Gores Holdings Vi Com Cl A Added 0.0 $172k 13k 13.70
Cerevel Therapeutics Hldng I W Exp 06/09/202 (CEREW) 0.0 $170k 39k 4.40
Dmy Technology Group Inc Ii W Exp 07/29/202 0.0 $147k 35k 4.20
Alpha Healthcare Acquistn W Exp 09/21/202 0.0 $139k 47k 2.99
Aspirational Consumer Lifest W Exp 09/19/202 0.0 $138k 97k 1.42
Therapeutics Acquisition Cor Com Cl A 0.0 $137k 13k 10.54
One Com Cl A 0.0 $127k 11k 11.61
Tpg Pace Tech Opportunities Cl A Com 0.0 $116k 12k 9.92
Decarbonization Plus Acqu Com Cl A 0.0 $105k 10k 10.50
Research Alliance Corp Ii Com Cl A Added 0.0 $103k 10k 10.30
10x Capital Venture Acqu Cor W Exp 10/29/202 Added 0.0 $103k 66k 1.56
Dragoneer Growth Opportun Com Cl A 0.0 $102k 10k 10.20
Gx Acquisition Corp Com Cl A 0.0 $101k 10k 10.10
Motion Acquisition Corp W Exp 10/02/202 0.0 $96k 91k 1.05
Deerfield Healthcare Tech Ac W Exp 07/16/202 0.0 $90k 31k 2.89
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $75k 11k 6.57
Acies Acquisition Corp W Exp 11/30/202 0.0 $74k 47k 1.58
Leisure Acquisition Corp W Exp 99/99/999 0.0 $73k 88k 0.83
Gigcapital3 W Exp 05/18/202 0.0 $63k 30k 2.14
Starboard Value Acquisitn W Exp 09/10/202 0.0 $62k 42k 1.49
Naked Brand Group Shs New 0.0 $61k 85k 0.72
Software Acquisitn Grup W Exp 09/17/202 0.0 $59k 35k 1.69
Landcadia Holdings Iii W Exp 10/01/202 0.0 $57k 38k 1.51
Reinvent Technology Partners W Exp 09/16/202 Added 0.0 $57k 36k 1.57
Ion Acquisition Corp 1 W Exp 10/05/202 0.0 $55k 24k 2.28
Forest Road Acquisition Corp W Exp 12/31/202 Added 0.0 $47k 17k 2.70
Ribbit Leap W Exp 09/09/202 0.0 $45k 15k 3.00
Ts Innovation Acquisitn Corp W Exp 99/99/999 0.0 $37k 18k 2.02
Breeze Holdings Acquisitn W Exp 05/25/202 (BRZHW) 0.0 $32k 50k 0.64
Vistas Media Acquisition W Exp 08/01/202 0.0 $31k 50k 0.62
Tpg Pace Tech Opportunities W Exp 10/09/202 0.0 $14k 10k 1.40
East Stone Acquisition Corp W Exp 12/31/202 0.0 $5.0k 20k 0.25