Magnetar Financial

Magnetar Financial as of Sept. 30, 2021

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 1287 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications 1.8 $175M 3.2M 55.04
Kansas City Southern Com New 1.8 $172M 637k 270.64
Coherent 1.7 $168M 671k 250.09
Ppd 1.7 $167M 3.6M 46.79
Athene Holding Cl A 1.6 $161M 2.3M 68.87
Xilinx 1.6 $156M 1.0M 150.99
Change Healthcare 1.6 $153M 7.3M 20.94
Hill-Rom Holdings 1.6 $152M 1.0M 150.00
Welbilt 1.5 $149M 6.4M 23.24
Shaw Communications Cl B Conv 1.5 $148M 5.1M 29.04
Sanderson Farms 1.5 $146M 776k 188.20
Acceleron Pharma 1.5 $143M 832k 172.10
PNM Resources (TXNM) 1.4 $141M 2.8M 49.48
Vereit 1.3 $131M 2.9M 45.23
Raven Industries 1.3 $123M 2.1M 57.61
Five9 (FIVN) 1.3 $123M 770k 159.74
Mgm Growth Pptys Cl A Com 1.2 $122M 3.2M 38.30
Domtar Corp Com New 1.2 $121M 2.2M 54.54
Aerojet Rocketdy 1.2 $119M 2.7M 43.55
Magellan Health Com New 1.2 $115M 1.2M 94.55
People's United Financial 1.1 $111M 6.4M 17.47
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 1.1 $109M 11M 9.88
Ferro Corporation 1.0 $101M 5.0M 20.34
Lucid Group Com Added (LCID) 0.9 $89M 3.5M 25.38
Kadmon Hldgs 0.9 $86M 9.9M 8.71
Kraton Performance Polymers 0.9 $84M 1.8M 45.64
Score Media & Gaming Cl A Sub Vtg Shs 0.8 $82M 2.4M 34.23
CAI International 0.7 $71M 1.3M 55.91
Intersect Ent 0.7 $70M 2.6M 27.20
Lydall 0.7 $67M 1.1M 62.09
Kkr Acquisition Holding I Unit 99/99/9999 0.7 $67M 6.7M 9.98
Atotech 0.7 $65M 2.7M 24.15
Triple-S Management 0.7 $64M 1.8M 35.37
State Auto Financial 0.6 $62M 1.2M 50.95
Golden Nugget Online Gamin Com Cl A 0.6 $59M 3.4M 17.37
Trillium Therapeutics Com New 0.6 $57M 3.3M 17.56
Becton, Dickinson and (BDX) 0.6 $55M 225k 245.82
Sportsmans Whse Hldgs (SPWH) 0.5 $52M 2.9M 17.60
Forterra 0.5 $48M 2.0M 23.56
Centene Corporation (CNC) 0.4 $41M 659k 62.31
Gores Guggenheim Class A Com 0.4 $40M 3.9M 10.22
Envista Hldgs Corp (NVST) 0.4 $40M 952k 41.81
Fortress Value Acquisi Corp Unit 03/31/2028 0.4 $39M 4.0M 9.85
Conx Corp Unit 10/30/2027 0.4 $38M 3.8M 10.04
Warburg Pincus Captal Corp I Unit 99/99/9999 0.4 $38M 3.8M 9.92
Northern Star Invstmnt Corp Com Class A (NSTB) 0.4 $37M 3.8M 9.94
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.4 $37M 31M 1.18
Syneos Health Cl A 0.4 $36M 406k 87.48
Elanco Animal Health (ELAN) 0.4 $35M 1.1M 31.89
Altc Acquisition Corp Com Cl A Added (OKLO) 0.4 $35M 3.6M 9.83
Etsy Note 0.125%10/0 (Principal) 0.3 $34M 14M 2.43
Churchill Capital Corp Vi Unit 99/99/9999 0.3 $34M 3.4M 10.04
Northern Star Invest Corp Ii Unit 02/25/2028 0.3 $34M 3.4M 9.86
Northern Star Invest Corp Iv Unit 02/25/2028 0.3 $34M 3.4M 9.86
Meritor Note 3.250%10/1 (Principal) 0.3 $31M 29M 1.05
Decarbonization Plus Acqu Ii Class A Com 0.3 $30M 3.0M 10.05
Twitter Note 0.250% 6/1 (Principal) 0.3 $30M 24M 1.26
Hennessy Capital Invst Corp Unit 99/99/9999 Added (HCVIU) 0.3 $30M 3.0M 9.95
Northern Genesis Acquisition Common Stock 0.3 $30M 3.0M 9.93
Ftac Hera Acquisition Corp Unit 02/28/2026 0.3 $29M 2.9M 9.96
Prime Impact Acquisition I Unit 10/01/2030 0.3 $29M 2.8M 10.05
Square Note 0.125% 3/0 (Principal) 0.3 $29M 14M 2.04
American National Group Com New 0.3 $28M 149k 189.03
Boston Scientific Corporation (BSX) 0.3 $26M 606k 43.39
Great Wastern Ban 0.3 $26M 794k 32.74
E Merge Technology Acquisiti Unit 07/30/2025 0.3 $25M 2.5M 9.96
Churchill Capital Corp V Unit 99/99/9999 0.3 $25M 2.5M 10.10
Pg&e Corp Unit 99/99/9999 0.3 $25M 262k 96.03
Nextgen Acquisition Corp Ii Class A Ord Shs 0.3 $25M 2.5M 9.91
Churchill Capital Corp Iii-a 0.3 $25M 4.4M 5.63
Glenfarne Merger Corp Unit 03/17/2026 0.3 $25M 2.5M 9.95
Concord Acquisition Corp Ii Unit 99/99/9999 Added (CNDAU) 0.3 $25M 2.5M 9.97
Interprivate Iv Infratech Pr Unit 03/05/2026 0.2 $25M 2.5M 9.86
Humana (HUM) 0.2 $24M 62k 389.15
Chp Merger Corp Unit 11/22/2024 0.2 $24M 2.3M 10.42
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $24M 13M 1.90
Meridian Ban 0.2 $24M 1.1M 20.76
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.2 $24M 16M 1.48
Healthwell Acquisition Corp Unit 08/05/2028 Added 0.2 $24M 2.4M 9.84
Burgundy Technology Acqu Cor Cl A 0.2 $24M 2.4M 9.95
Revolution Healthcar Aq Corp Unit 03/18/20266 0.2 $23M 2.4M 9.85
Avantor (AVTR) 0.2 $23M 564k 40.90
Tech And Energy Transition Unit 03/31/2028 0.2 $23M 2.3M 9.97
Vpc Impact Acqu Holdi Iii In Com Cl A 0.2 $22M 2.3M 9.91
Vpc Impact Acquisition Hldg Class A Ord 0.2 $22M 2.3M 9.85
Ciig Capital Partners Ii Unit 02/28/2028 Added 0.2 $22M 2.2M 10.08
Apollo Strategic Growth Capt Unit 99/99/9999 0.2 $21M 2.1M 10.04
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $21M 11M 1.92
Byte Acquisition Corp Unit 03/18/2029 0.2 $21M 2.1M 9.98
Evolv Technologies Hldngs In Com Cl A Added (EVLV) 0.2 $21M 3.5M 6.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $21M 20M 1.04
Bristol Myers Squibb (BMY) 0.2 $21M 348k 59.17
Cf Acquisition Corp Iv Unit 12/31/2027 0.2 $21M 2.1M 9.90
Periphas Capital Partnering Unit 99/99/9999 0.2 $20M 827k 24.68
Reinvent Technology Partners Class A Ord Shs 0.2 $20M 2.0M 9.93
Oyster Enterprises Acq Corp Unit 01/20/2026 0.2 $20M 2.0M 10.00
Interprivate Iii Financia Com Cl A 0.2 $20M 2.0M 9.90
Ross Acquisition Corp Ii Unit 99/99/9999 0.2 $20M 2.0M 9.96
Pivotal Investment Corp Iii Unit 01/28/2028 0.2 $20M 2.0M 9.88
Stratim Cloud Acquisition Unit 03/05/2026 0.2 $20M 2.0M 9.94
Interprivate Ii Acquisition Unit 99/99/9999 0.2 $20M 2.0M 9.93
Agile Growth Corp Unit 03/09/2026 0.2 $20M 2.0M 9.90
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $20M 2.0M 9.90
Corazon Capital V838 Monocer Unit 03/24/2026 0.2 $20M 2.0M 10.00
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $20M 2.0M 9.80
Future Health Esg Corp Unit 09/09/2026 Added 0.2 $20M 2.0M 10.00
Alpha Partners Tech Mergr Unit 03/31/2028 Added (PLMJU) 0.2 $20M 2.0M 9.89
Good Wks Ii Acquisition Corp Common Stock Added 0.2 $20M 2.0M 9.77
Vector Acquisition Corp Ii Cl A Shs 0.2 $20M 2.0M 9.75
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $20M 18M 1.10
Tailwind Acquisition Corp Com Cl A 0.2 $19M 1.9M 9.78
Exone 0.2 $19M 806k 23.38
Brooge Energy SHS (BROG) 0.2 $19M 2.0M 9.33
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.2 $18M 380k 48.35
Landcadia Holdings Iv Unit 05/01/2025 0.2 $18M 1.8M 10.04
Cigna Corp (CI) 0.2 $18M 91k 200.16
Athena Technology Acquisi Com Class A 0.2 $18M 1.8M 9.93
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $18M 1.7M 10.13
Independence Holdings Corp Unit 03/02/2026 0.2 $18M 1.8M 9.97
Gx Acquisition Corp Ii Unit 03/17/2026 0.2 $17M 1.8M 9.92
Century Bancorporation Cl A Non Vtg 0.2 $17M 151k 115.24
Pine Technology Acquisitn Unit 03/31/2028 0.2 $17M 1.8M 9.92
Gores Metropoulos Ii Cl A 0.2 $17M 1.8M 9.88
Medtech Acquisition Corp Com Cl A 0.2 $17M 1.7M 9.93
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $17M 16M 1.08
Executive Network Partnering Cl A 0.2 $17M 1.7M 9.82
Af Acquisition Corp Unit 03/23/2028 0.2 $17M 1.7M 9.80
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $17M 1.6M 10.04
Shelter Acquisition Corp I Unit 02/25/2026 0.2 $16M 1.7M 9.95
G&p Acquisition Corp Unit 02/28/2028 0.2 $16M 1.6M 10.06
Khosla Ventures Acqustn Co I Com Cl A 0.2 $16M 1.6M 10.18
Veoneer Incorporated 0.2 $16M 472k 34.06
Build Acquisition Corp Unit 99/99/9999 0.2 $16M 1.6M 10.00
Levere Holdings Corp Unit 03/09/2026 0.2 $16M 1.6M 10.00
Astrazeneca Sponsored Adr (AZN) 0.2 $16M 262k 60.06
Kadem Sustainable Impact Cor Unit 03/17/2026 0.2 $15M 1.6M 9.90
Prospector Capital Corp Unit 01/01/2030 0.2 $15M 1.5M 9.96
M3 Brigade Acquisition Ii Com Cl A 0.2 $15M 1.5M 9.91
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $15M 8.3M 1.82
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.2 $15M 1.5M 9.99
Warburg Pincus Captal Corp I Unit 99/99/9999 0.2 $15M 1.5M 9.98
Medtronic SHS (MDT) 0.2 $15M 120k 125.35
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $15M 1.5M 9.90
Pwp Forward Acquisition Corp Unit 03/10/2026 0.2 $15M 1.5M 9.93
Sandbridge X2 Corp Unit 99/99/9999 0.2 $15M 1.5M 9.99
Mission Advancement Corp Unit 99/99/9999 0.2 $15M 1.5M 9.90
Springwater Spl Situations C Unit 12/01/2027 Added (SWSSU) 0.2 $15M 1.5M 9.98
Armada Acquisition Corp I Unit 08/13/2026 Added (AACIU) 0.2 $15M 1.5M 9.96
Plum Acquisition Corp I Unit 03/15/2026 0.2 $15M 1.5M 9.81
Sierra Lake Acquisition Corp Unit 03/31/2028 Added 0.1 $15M 1.5M 9.96
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.1 $15M 1.5M 9.84
Lionheart Acquisition Corp I Com Cl A 0.1 $15M 1.5M 9.91
Henry Schein (HSIC) 0.1 $14M 189k 76.16
Yucaipa Acquisition Corp 0.1 $14M 1.5M 9.88
GP Strategies Corporation 0.1 $14M 694k 20.70
Carney Technology Acqu Corp Unit 12/10/2025 0.1 $14M 1.4M 9.97
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $14M 1.4M 10.04
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $14M 1.4M 9.89
Atlantic Coastal Acquistn Unit 03/02/2026 0.1 $14M 1.4M 9.88
Baxter International (BAX) 0.1 $14M 171k 80.43
Go Acquisition Corp Unit 08/31/2027 0.1 $14M 1.4M 10.05
Aea-bridges Impact Corp Unit 99/99/9999 0.1 $14M 1.3M 10.09
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $14M 1.4M 9.95
Far Peak Acquisition Corp Shs Cl A 0.1 $13M 1.3M 9.95
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $13M 1.3M 9.95
Eli Lilly & Co. (LLY) 0.1 $13M 56k 231.04
Lazard Growth Acquisition Unit 99/99/9999 0.1 $13M 1.3M 9.92
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $13M 8.5M 1.50
Cbre Acquisition Hldgs Com Cl A 0.1 $13M 1.3M 9.93
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $13M 1.3M 9.85
Enovix Corporation Com Added (ENVX) 0.1 $13M 667k 18.89
Epiphany Technology Acquisit Unit 99/99/9999 0.1 $13M 1.3M 10.03
Zimmer Holdings (ZBH) 0.1 $12M 84k 146.36
Dmy Technology Group Inc Iv Com Cl A 0.1 $12M 1.2M 9.91
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $12M 1.2M 10.07
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $12M 1.2M 9.95
Jatt Acquisition Corp Unit 99/99/9999 Added 0.1 $12M 1.2M 10.03
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $12M 1.2M 9.99
Pontem Corporation Unit 99/99/9999 0.1 $12M 1.2M 9.95
Abbvie (ABBV) 0.1 $12M 110k 107.87
Microvast Holdings Com Added (MVST) 0.1 $12M 1.5M 7.81
Insight Acquisition Corp Unit 99/99/9999 Added 0.1 $12M 1.2M 9.95
Scvx Corp Class A 0.1 $12M 1.2M 9.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 64k 181.39
Sanofi Sponsored Adr (SNY) 0.1 $12M 241k 48.21
Citic Capital Acquisition Com Cl A 0.1 $12M 1.2M 9.97
Sotera Health (SHC) 0.1 $11M 437k 26.15
Executive Network Partnering Unit 99/99/9999 0.1 $11M 1.1M 9.99
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $11M 1.1M 10.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $11M 86k 130.21
Msd Acquisition Corp Unit 03/25/2026 0.1 $11M 1.1M 10.01
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $11M 5.2M 2.11
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.1 $11M 1.1M 9.92
Novo-nordisk A S Adr (NVO) 0.1 $11M 113k 96.01
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.1 $11M 1.1M 10.02
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $11M 1.1M 10.11
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 Added 0.1 $11M 1.1M 10.10
Laboratory Corp Amer Hldgs Com New 0.1 $11M 38k 281.44
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $11M 1.1M 9.85
Foresight Acquisition Corp Cl A 0.1 $10M 1.1M 9.86
Community Bankers Trust 0.1 $10M 911k 11.37
Seven Oaks Acquisition Corp Com Cl A 0.1 $10M 1.0M 9.93
Thermo Fisher Scientific (TMO) 0.1 $10M 18k 571.33
Scion Tech Growth I Unit 12/17/2025 0.1 $10M 1.0M 9.97
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $10M 1.0M 9.72
Magnum Opus Acquisition Shs Cl A 0.1 $10M 1.0M 9.89
Cartesian Growth Corp Cl A Shs 0.1 $10M 1.0M 9.87
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $10M 1.0M 10.02
Insu Acquisition Corp Iii Unit 12/31/2026 0.1 $10M 1.0M 10.04
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $10M 1.0M 9.98
Isos Acquisition Corporation Shares Cl A 0.1 $10M 1.0M 9.98
Biogen Idec (BIIB) 0.1 $10M 35k 283.00
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.1 $10M 12M 0.83
Arclight Clean Transition Ii Unit 03/16/2028 0.1 $10M 1.0M 9.99
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $10M 1.0M 9.91
First Lt Acquisition Group I Unit 99/99/9999 Added 0.1 $9.9M 1.0M 9.94
Arrowroot Acquisition Corp Unit 01/29/2026 0.1 $9.9M 1.0M 9.90
Altitude Acquisition Corp Com Cl A 0.1 $9.9M 1.0M 9.84
Tuscan Holdings Ii Acq Corp 0.1 $9.9M 979k 10.11
Graf Acquisition Corp Iv Unit 05/31/2028 0.1 $9.9M 1.0M 9.88
Tivity Health 0.1 $9.9M 428k 23.06
Longview Acquisition Corp Ii Com Cl A 0.1 $9.7M 982k 9.89
Cf Acquisition Corp Viii Unit 03/31/2028 0.1 $9.5M 937k 10.14
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.1 $9.4M 8.5M 1.11
Altabancorp 0.1 $9.4M 213k 44.16
Clarim Acquisition Corp Unit 99/99/9999 0.1 $9.4M 955k 9.84
Bluescape Opportunities Acqu Unit 99/99/9999 0.1 $9.2M 896k 10.27
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $9.1M 923k 9.90
Da32 Life Scnce Tec Acqstn C Class A Com Added 0.1 $9.1M 930k 9.83
Dfp Healthcare Acquisitns Com Cl A 0.1 $9.1M 913k 9.92
7gc & Co Holdings Unit 12/23/2025 0.1 $9.0M 901k 10.02
Northern Genesis Acqu Corp I Unit 99/99/9999 0.1 $9.0M 904k 9.97
Stride Note 1.125% 9/0 Added (Principal) 0.1 $9.0M 9.0M 1.00
Esm Acquisition Corporation Unit 99/99/9999 0.1 $9.0M 902k 9.93
Tb Sa Acquisition Corp Unit 03/25/2028 0.1 $8.9M 905k 9.87
890 5th Ave Partners Com Cl A 0.1 $8.8M 883k 9.91
Li-cycle Holdings Corp Common Shares Added 0.1 $8.8M 800k 10.94
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $8.6M 6.5M 1.33
Thimble Point Acquisition Com Cl A 0.1 $8.6M 867k 9.94
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $8.6M 850k 10.12
Zimmer Energy Transition Acq Unit 06/16/2026 0.1 $8.6M 858k 9.98
Horizon Acquisition Corp Com Cl A 0.1 $8.5M 857k 9.98
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $8.5M 8.1M 1.05
Retail Pptys Amer Cl A 0.1 $8.5M 658k 12.88
Isleworth Healthcare Acqu 0.1 $8.5M 861k 9.83
Capstar Spl Purp Acquisition Com Cl A 0.1 $8.5M 853k 9.92
Virtuoso Acquisition Corp Com Cl A 0.1 $8.4M 845k 9.91
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $8.4M 843k 9.92
Decarbonization Plus Acquisi Unit 07/15/2026 Added 0.1 $8.4M 825k 10.13
Compute Health Acquisitin Unit 99/99/9999 0.1 $8.4M 835k 10.01
Poema Global Holdings Corp Cl A Shs 0.1 $8.4M 847k 9.86
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $8.3M 847k 9.85
Omnichannel Acquisition Corp Com Cl A 0.1 $8.3M 839k 9.90
Ares Acquisition Corporation Unit 99/99/9999 0.1 $8.2M 827k 9.90
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $8.1M 824k 9.88
Fortress Capital Acquisition Unit 99/99/9999 0.1 $8.1M 823k 9.80
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $8.0M 803k 9.99
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $8.0M 806k 9.93
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $8.0M 5.5M 1.45
Aeva Technologies 0.1 $7.9M 1.0M 7.94
Pathfinder Acquisition Corp Cl A 0.1 $7.8M 791k 9.88
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $7.8M 770k 10.10
Leo Holdings Iii Corp Shs Cl A 0.1 $7.7M 773k 9.94
Forum Merger Iv Corp Unit 03/15/2028 0.1 $7.7M 772k 9.94
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.1 $7.6M 760k 10.05
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.1 $7.6M 752k 10.15
Allegheny Technologies Note 3.500% 6/1 Added (Principal) 0.1 $7.6M 5.7M 1.35
Argus Capital Corp Unit 08/31/2028 Added 0.1 $7.6M 750k 10.10
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $7.6M 772k 9.80
Investindustrial Acquisition Shs Cl A 0.1 $7.5M 759k 9.93
Ig Acquisition Corp Unit 10/05/2027 0.1 $7.5M 740k 10.19
Hennessy Capital Invs Corp V Com Cl A 0.1 $7.5M 759k 9.87
Arrival Group SHS 0.1 $7.5M 647k 11.57
Joff Fintech Acquisition Cor Unit 02/03/2026 0.1 $7.4M 751k 9.91
Riverview Acquisition Corp Unit 07/29/2026 Added 0.1 $7.4M 750k 9.91
Bright Lights Acquisition Unit 99/99/9999 0.1 $7.4M 735k 10.07
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $7.4M 739k 10.00
Novus Capital Corporation Ii Com Cl A 0.1 $7.4M 743k 9.90
Class Acceleration Corp Unit 99/99/9999 0.1 $7.2M 720k 10.06
Smith & Nephew Spdn Adr New (SNN) 0.1 $7.2M 210k 34.34
Dhc Acquisition Corp Unit 02/25/2026 0.1 $7.2M 723k 9.93
Ithax Acquisition Corp Unit 12/31/2027 0.1 $7.2M 721k 9.95
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $7.1M 700k 10.17
Property Solutions Acquisiti Unit 03/01/2026 0.1 $7.1M 723k 9.84
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $7.1M 712k 9.92
Dhb Capital Corp Unit 03/31/2028 0.1 $7.0M 713k 9.88
Afternext Healthtech Acquisi Unit 99/99/9999 Added 0.1 $7.0M 700k 9.96
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $6.9M 700k 9.90
Mcap Acquisition Corp Com Cl A 0.1 $6.9M 696k 9.87
Cf Acquisition Corp V Cl A 0.1 $6.8M 689k 9.90
Silverbox Engaged Merger Unit 03/31/2028 0.1 $6.8M 680k 9.94
Malacca Straits Acquisition Com Cl A 0.1 $6.7M 677k 9.94
Somalogic Class A Com Added 0.1 $6.7M 591k 11.32
Gigcapital 5 Unit 99/99/9999 Added (GIAFU) 0.1 $6.7M 650k 10.28
Environmental Impact Acqu Com Cl A 0.1 $6.7M 674k 9.89
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.1 $6.6M 675k 9.85
Athlon Acquisition Corp Unit 01/12/2026 0.1 $6.6M 658k 10.03
Rosecliff Acquisition Corp I Unit 99/99/9999 0.1 $6.4M 647k 9.90
Vy Global Growth Com Cl A 0.1 $6.4M 647k 9.81
Kairos Acquisition Corp Unit 99/99/9999 0.1 $6.3M 632k 10.03
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $6.2M 633k 9.86
Ortho Clinical Diagnostics H Ord Shs 0.1 $6.2M 338k 18.48
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $6.2M 629k 9.89
East Res Acquisition Unit 07/01/2027 0.1 $6.2M 613k 10.12
Firstmark Horizon Acquisitio Unit 99/99/9999 0.1 $6.2M 606k 10.22
Rxr Acquisition Corp Unit 01/01/2025 0.1 $6.2M 628k 9.85
Fortress Value Acquis Corp I Unit 12/31/2027 0.1 $6.2M 620k 9.94
Disruptive Acquisition Corp Unit 03/06/2026 0.1 $6.1M 619k 9.91
Gaming & Hospitality Acqu Unit 02/04/2028 0.1 $6.1M 619k 9.87
Austerlitz Acquisition Corp Shs Cl A 0.1 $6.1M 614k 9.94
Aurora Acquisition Corp Class A Ord Shs 0.1 $6.1M 613k 9.95
Powered Brands Unit 99/99/9999 0.1 $6.1M 615k 9.91
Twin Ridge Capital Acquis Unit 99/99/9999 0.1 $6.0M 609k 9.88
Orion Biotech Opportuntes Unit 04/15/2025 0.1 $6.0M 600k 9.99
Two Com Cl A 0.1 $6.0M 613k 9.79
Big Sky Growth Partners Unit 04/01/2026 0.1 $6.0M 600k 9.98
Acropolis Infrastructure Acq Unit 99/99/9999 Added 0.1 $6.0M 600k 9.98
10x Cap Venture Acqstn Corp Unit 04/19/2028 Added 0.1 $6.0M 600k 9.95
Pioneer Merger Corp Cl A Shs 0.1 $6.0M 601k 9.93
Dynamics Special Purpose Cor Class A Com 0.1 $6.0M 600k 9.94
Broadstone Acquisition Corp Shs Cl A 0.1 $6.0M 599k 9.95
Golden Falcon Acquisition Unit 99/99/9999 0.1 $5.9M 591k 10.02
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $5.9M 603k 9.82
Tekkorp Digital Acquisitn Unit 09/29/2027 0.1 $5.9M 574k 10.27
Cit Group Com New 0.1 $5.9M 113k 51.95
North Atlantic Acquisitn Cor Unit 10/20/2025 0.1 $5.9M 588k 10.00
Spartan Acquisition Corp Iii Com Cl A 0.1 $5.9M 594k 9.88
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $5.9M 589k 9.95
Corsair Partnering Corp Unit 99/99/9999 Added 0.1 $5.8M 600k 9.71
Cm Life Sciences Iii Class A Com 0.1 $5.8M 587k 9.92
Sports Entertainment Acqu Com Cl A 0.1 $5.8M 578k 10.02
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $5.8M 578k 9.96
D And Z Media Acquisition Unit 99/99/9999 0.1 $5.7M 573k 9.93
Motive Capital Corp Shs Cl A 0.1 $5.7M 573k 9.90
Gigcapital4 0.1 $5.6M 572k 9.86
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $5.6M 567k 9.88
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $5.6M 567k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $5.6M 567k 9.80
Marlin Technology Corp Unit 99/99/9999 0.1 $5.5M 554k 10.00
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.1 $5.5M 556k 9.95
Gores Technology Partners Ii Unit 03/16/2028 0.1 $5.4M 539k 10.01
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $5.4M 548k 9.82
Monument Circle Acquisitn Unit 01/14/2026 0.1 $5.3M 531k 10.08
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $5.3M 541k 9.87
Itiquira Acquisition Corp Unit 02/03/2026 0.1 $5.3M 536k 9.95
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $5.3M 538k 9.91
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $5.3M 537k 9.90
Sports Ventures Acquisin Cor Unit 99/99/9999 0.1 $5.3M 537k 9.90
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $5.3M 538k 9.85
Concord Acquisition Corp Com Cl A 0.1 $5.3M 526k 10.08
Velocity Acquisition Corp Com Cl A 0.1 $5.3M 534k 9.86
Gores Holdings Vii Unit 02/12/2028 0.1 $5.2M 528k 9.87
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $5.2M 523k 9.93
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $5.2M 535k 9.70
Glass Houses Acquisition Cor Unit 03/25/2028 0.1 $5.2M 522k 9.93
New Vista Acquisition Corp Unit 02/01/2026 0.1 $5.2M 518k 9.98
Mdh Acquisition Corp Com Cl A 0.1 $5.1M 521k 9.85
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $5.1M 520k 9.86
Kensington Capital Acquisiti Unit 99/99/9999 Added (KCGI.U) 0.1 $5.1M 500k 10.20
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $5.1M 515k 9.91
26 Capital Acquisition Corp Unit 12/31/2027 0.1 $5.1M 506k 10.06
Dune Acquisition Corp Unit 10/29/2027 0.1 $5.1M 501k 10.15
Spartacus Acquisition Corp Cl A 0.1 $5.1M 501k 10.13
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $5.1M 500k 10.14
Marquee Raine Acquisition Cl A Shs 0.1 $5.1M 506k 9.99
Natural Order Acquisition 0.1 $5.0M 513k 9.81
Artemis Strategic Invt Corp Unit 09/30/2026 Added 0.1 $5.0M 500k 10.03
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $5.0M 500k 9.99
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $5.0M 500k 9.99
Cm Life Sciences Iii Unit 04/30/2028 0.1 $5.0M 477k 10.43
Kludein I Acquisition Corp Unit 99/99/9999 0.1 $5.0M 492k 10.09
Global Synergy Acquisit Corp Unit 01/01/2024 0.1 $5.0M 494k 10.03
Tio Tech A Unit 04/12/2028 0.1 $5.0M 500k 9.91
Kins Technology Group Unit 10/14/2025 0.1 $4.9M 483k 10.17
Kl Acquisition Corp Unit 99/99/9999 0.0 $4.9M 492k 9.90
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $4.9M 492k 9.89
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $4.8M 484k 10.00
Owlet Com Cl A Added 0.0 $4.8M 865k 5.59
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $4.8M 475k 10.06
McKesson Corporation (MCK) 0.0 $4.7M 24k 199.37
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $4.7M 458k 10.30
Crucible Acquisition Corp Unit 12/26/2025 0.0 $4.7M 470k 10.01
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $4.7M 471k 9.90
Highland Transcend Partners Com Cl A 0.0 $4.6M 463k 9.92
Authentic Equity Acquistn Unit 10/31/2027 0.0 $4.6M 458k 10.03
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $4.6M 460k 9.96
Iron Spark I Class A Com 0.0 $4.6M 458k 10.00
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $4.6M 458k 9.98
Portage Fintech Acquisitn Unit 07/08/2026 Added 0.0 $4.5M 456k 9.95
Direct Selling Acquisitin Unit 99/99/9999 Added (DSAQU) 0.0 $4.5M 450k 10.08
Cova Acquisition Corp Unit 04/01/2021 0.0 $4.5M 456k 9.94
Abg Acquisition Corp I Cl A Shs 0.0 $4.5M 465k 9.74
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $4.5M 455k 9.95
G Squared Ascend I Shs Cl A 0.0 $4.5M 459k 9.87
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $4.5M 452k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $4.5M 457k 9.89
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $4.5M 453k 9.95
Blue Whale Acquisition Corp Unit 07/30/2026 Added 0.0 $4.5M 450k 10.01
Osiris Acquisition Corp Unit 99/99/9999 0.0 $4.5M 450k 9.94
Black Spade Acquisition Unit 99/99/9999 Added 0.0 $4.5M 450k 9.92
Metals Acquisition Corp Unit 99/99/9999 Added 0.0 $4.5M 450k 9.91
Hpx Corp Unit 99/99/9999 0.0 $4.5M 443k 10.06
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $4.5M 449k 9.92
Eg Acquisition Corp Unit 99/99/9999 0.0 $4.5M 450k 9.90
Alpha Healthcare Acqu Corp I Unit 04/01/2026 Added 0.0 $4.5M 450k 9.90
Trebia Acquisition Corp Com Cl A 0.0 $4.4M 449k 9.91
Biotech Acquisition Company Unit 11/30/2027 0.0 $4.4M 442k 10.05
Colombier Acquisition Corp Unit 99/99/9999 0.0 $4.4M 450k 9.87
Colicity Unit 02/24/2026 0.0 $4.4M 443k 9.92
Jack Creek Investment Corp Unit 10/01/2023 0.0 $4.4M 437k 10.05
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $4.4M 443k 9.90
Howard Ban 0.0 $4.4M 215k 20.28
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $4.4M 440k 9.90
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $4.3M 435k 9.95
Olaplex Hldgs Com Added (OLPX) 0.0 $4.3M 175k 24.50
Lendingtree Note 0.500% 7/1 Added (Principal) 0.0 $4.3M 5.0M 0.86
Astrea Acquisition Corp Com Cl A 0.0 $4.3M 429k 9.98
Omega Alpha Spac Cl A 0.0 $4.3M 439k 9.73
Ushg Acquisition Corp Unit 99/99/9999 0.0 $4.3M 429k 9.96
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $4.3M 433k 9.85
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $4.2M 427k 9.93
Belong Acquisition Corp Unit 03/23/2026 Added 0.0 $4.2M 425k 9.98
Boa Acquisition Corp Unit 99/99/9999 0.0 $4.2M 428k 9.88
The Beauty Health Company Com Cl A (SKIN) 0.0 $4.2M 163k 25.97
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $4.2M 420k 9.94
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $4.1M 413k 9.91
Khosla Ventures Acquisition Cl A 0.0 $4.1M 414k 9.87
Tastemaker Acquisition Corp Unit 12/31/2025 0.0 $4.1M 401k 10.12
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $4.1M 409k 9.91
Aequi Acquisition Corp Unit 11/30/2027 0.0 $4.0M 406k 9.95
Roth Ch Acquisition Iv Unit 07/01/2026 Added 0.0 $4.0M 400k 10.09
Stonebridge Acquisition Corp Unit 04/11/2026 Added 0.0 $4.0M 400k 10.08
Recharge Acquisition Corp Unit 99/99/9999 0.0 $4.0M 397k 10.11
Avanti Acquisition Corp Unit 99/99/9999 0.0 $4.0M 394k 10.10
Misonix 0.0 $4.0M 157k 25.30
Xpac Acquisition Corp Unit 07/27/2021 Added (ZLSUF) 0.0 $3.9M 400k 9.83
Frontier Investment Corp Unit 06/29/2026 Added 0.0 $3.9M 400k 9.82
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $3.9M 380k 10.29
Healthcare Capital Corp Com Cl A 0.0 $3.9M 393k 9.86
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $3.9M 391k 9.92
Population Health Invs Co In Unit 99/99/9999 0.0 $3.8M 385k 9.99
Vine Energy Cl A 0.0 $3.8M 230k 16.47
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $3.8M 383k 9.89
Cto Realty Growth (CTO) 0.0 $3.8M 70k 53.76
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $3.8M 376k 9.98
Honeywell International (HON) 0.0 $3.8M 18k 212.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.7M 70k 53.51
Thayer Ventures Acqu Corp Com Cl A 0.0 $3.7M 370k 10.11
Macondray Cap Acquisitn Corp Unit 05/31/2028 Added 0.0 $3.7M 375k 9.98
Dupont De Nemours (DD) 0.0 $3.7M 55k 67.98
Crown Castle Intl (CCI) 0.0 $3.7M 22k 173.30
American Electric Power Company (AEP) 0.0 $3.7M 46k 81.17
Illumina (ILMN) 0.0 $3.7M 9.2k 405.64
Trane Technologies SHS (TT) 0.0 $3.7M 22k 172.66
Alpha Capital Acquisition Unit 02/16/2026 0.0 $3.7M 369k 10.09
Qualcomm (QCOM) 0.0 $3.7M 29k 129.00
Cerner Corporation 0.0 $3.7M 53k 70.52
Horizon Acquisition Corporat Shs Cl A 0.0 $3.7M 379k 9.80
Wells Fargo & Company (WFC) 0.0 $3.7M 80k 46.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.7M 12k 319.96
Coca-Cola Company (KO) 0.0 $3.7M 71k 52.47
FedEx Corporation (FDX) 0.0 $3.7M 17k 219.27
Citigroup Com New (C) 0.0 $3.7M 53k 70.18
Jupiter Acquisition Corp Unit 09/11/2027 Added 0.0 $3.7M 375k 9.83
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $3.7M 369k 9.97
Ivanhoe Capital Acquistin Com Cl A 0.0 $3.7M 371k 9.90
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $3.7M 370k 9.90
Monster Beverage Corp (MNST) 0.0 $3.6M 41k 88.82
Scion Tech Growth Ii Unit 99/99/9999 0.0 $3.6M 364k 9.94
Costco Wholesale Corporation (COST) 0.0 $3.6M 8.0k 449.36
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $3.6M 364k 9.91
Rxsight Com Added (RXST) 0.0 $3.6M 281k 12.67
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $3.6M 354k 10.06
Shopify Cl A (SHOP) 0.0 $3.6M 2.6k 1355.92
Roth Ch Acquisition III 0.0 $3.6M 357k 9.94
Twilio Cl A (TWLO) 0.0 $3.5M 11k 319.05
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.0 $3.5M 350k 10.07
Software Acquisitn Grp Inc I Unit 03/01/2028 Added 0.0 $3.5M 349k 10.10
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $3.5M 352k 9.91
Axonprime Infrstctr Aqstn Unit 05/31/2028 Added 0.0 $3.5M 350k 9.90
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 50k 69.39
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 6.0k 575.69
The Original Bark Company (BARK) 0.0 $3.4M 500k 6.86
Ptc (PTC) 0.0 $3.4M 29k 119.79
Orion Acquisition Corp Unit 02/19/2026 0.0 $3.4M 345k 9.88
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $3.4M 338k 10.09
Adc Therapeutics Sa SHS (ADCT) 0.0 $3.4M 125k 27.16
Dpcm Cap Com Cl A 0.0 $3.4M 347k 9.77
Gores Hldgs Viii Unit 02/01/2028 0.0 $3.4M 341k 9.95
Z-work Acquisition Corp Unit 99/99/9999 0.0 $3.4M 342k 9.89
RPM International (RPM) 0.0 $3.4M 43k 77.65
Akamai Technologies (AKAM) 0.0 $3.4M 32k 104.59
Altimar Acquisition Corp Ii Shs Cl A 0.0 $3.4M 342k 9.85
AmerisourceBergen (COR) 0.0 $3.4M 28k 119.44
Silver Crest Acquisition Cor Cl A Shs 0.0 $3.3M 338k 9.83
Progress Acquisition Corp Unit 12/25/2025 0.0 $3.3M 329k 10.00
Advanced Merger Partners Unit 99/99/9999 0.0 $3.3M 333k 9.87
Big Cypress Acquisition Corp 0.0 $3.3M 324k 10.08
European Sustainable Growth Cl A Shs 0.0 $3.3M 328k 9.92
Queens Gambit Growth Capital Cl A Shs 0.0 $3.2M 329k 9.87
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $3.2M 325k 9.90
Benson Hill Common Stock Added 0.0 $3.2M 530k 6.06
Primavera Capital Acquist Unit 01/19/2026 0.0 $3.2M 323k 9.95
Gores Technology Partners In Unit 03/16/2028 0.0 $3.2M 321k 9.99
Decarbonization Plus Acqu Ii Com Cl A 0.0 $3.2M 324k 9.89
Lux Health Tech Acquisition Com Cl A 0.0 $3.2M 325k 9.81
Universal Hlth Svcs CL B (UHS) 0.0 $3.2M 23k 138.39
Reliant Bancorp Inc cs 0.0 $3.2M 101k 31.59
Antares Pharma 0.0 $3.2M 873k 3.64
North Mountain Merger Corp Unit 09/16/2025 0.0 $3.2M 310k 10.22
Mercury Ecom Acquisition Cor Unit 07/27/2026 Added (SEPAU) 0.0 $3.2M 315k 10.05
Tishman Speyer Innovation Unit 02/11/2026 0.0 $3.2M 316k 10.00
Fair Isaac Corporation (FICO) 0.0 $3.2M 7.9k 397.96
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.2M 319k 9.88
DSP 0.0 $3.2M 144k 21.91
Global Payments (GPN) 0.0 $3.1M 20k 157.57
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $3.1M 2.6M 1.19
Rbc Cad (RY) 0.0 $3.1M 31k 99.48
International Media Acquisit Unit 07/21/2026 Added (IMAQU) 0.0 $3.1M 300k 10.30
Americas Technology Acqsn Unit 99/99/9999 0.0 $3.1M 300k 10.29
L&f Acquisition Corp Unit 99/99/9999 0.0 $3.1M 298k 10.30
Cascade Acquisition Corp Unit 99/99/9999 0.0 $3.1M 303k 10.07
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $3.0M 304k 10.02
Avista Pub Acquisition Corp Unit 04/06/2026 Added 0.0 $3.0M 300k 10.14
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $3.0M 305k 9.94
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $3.0M 300k 10.08
World Quantum Growth Acquisi Unit 99/99/9999 Added 0.0 $3.0M 300k 10.05
Cenaq Energy Corp Unit 02/04/2026 Added 0.0 $3.0M 300k 10.05
Target Corporation (TGT) 0.0 $3.0M 13k 228.76
Stanley Black & Decker (SWK) 0.0 $3.0M 17k 175.32
Arya Sciences Acquisitn Corp Class A Ord Shs Added 0.0 $3.0M 304k 9.88
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $3.0M 300k 10.00
Bilander Acquisition Corp Unit 05/19/2026 Added 0.0 $3.0M 300k 9.98
Tortoiseecofin Acquisition C Unit 99/99/9999 Added (TRTL.U) 0.0 $3.0M 300k 9.96
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $3.0M 301k 9.88
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $3.0M 297k 9.95
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $2.9M 296k 9.98
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $2.9M 296k 9.93
Motion Acquisition Corp Com Cl A 0.0 $2.9M 293k 9.95
Roper Industries (ROP) 0.0 $2.9M 6.5k 446.06
Gobi Acquisition Corp Class A Ord Shs 0.0 $2.9M 300k 9.69
African Gold Acquisition Cor Unit 99/99/9999 0.0 $2.9M 287k 10.10
Greensky Cl A 0.0 $2.9M 258k 11.18
Paychex (PAYX) 0.0 $2.9M 26k 112.45
Vail Resorts (MTN) 0.0 $2.8M 8.5k 334.04
Xcel Energy (XEL) 0.0 $2.8M 45k 62.50
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $2.8M 284k 9.88
Artisan Acquisition Corp Class A Ord Shs Added 0.0 $2.8M 280k 9.92
Supernova Partners Acquistn Unit 99/99/9999 0.0 $2.8M 279k 9.94
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $2.8M 274k 10.14
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M 48k 58.19
Cyxtera Technologies Com Cl A Added 0.0 $2.8M 300k 9.25
Bryn Mawr Bank 0.0 $2.8M 60k 45.95
Rbc Bearings 5% Cnv Pfd Sr A Added (RBCP) 0.0 $2.8M 25k 110.32
Evolv Technologies Hldngs In *w Exp 03/10/202 Added (EVLVW) 0.0 $2.7M 1.8M 1.51
Aeye Class A Com Added 0.0 $2.7M 497k 5.47
Frontier Acquisition Corp Unit 03/01/2026 0.0 $2.7M 272k 9.87
Flame Acquisition Corp Unit 99/99/9999 0.0 $2.7M 267k 10.02
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $2.7M 269k 9.96
American Homes 4 Rent Cl A (AMH) 0.0 $2.7M 70k 38.12
D.R. Horton (DHI) 0.0 $2.7M 32k 83.98
Paypal Holdings (PYPL) 0.0 $2.6M 10k 260.18
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $2.6M 263k 10.02
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 26k 99.72
Ross Stores (ROST) 0.0 $2.6M 24k 108.85
Ejf Acquisition Corp Cl A Shs 0.0 $2.6M 265k 9.86
Voya Financial (VOYA) 0.0 $2.6M 43k 61.39
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $2.6M 261k 9.94
Advanced Micro Devices (AMD) 0.0 $2.5M 25k 102.90
G Squared Ascend Ii Unit 99/99/9999 0.0 $2.5M 250k 10.05
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.5M 2.5M 1.00
Docusign (DOCU) 0.0 $2.5M 9.7k 257.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 4.8k 515.48
Duke Energy Corp Com New (DUK) 0.0 $2.5M 25k 97.57
Caremax Com Cl A 0.0 $2.5M 256k 9.66
First Reserve Sustainable Gw Class A Com 0.0 $2.5M 249k 9.90
Moody's Corporation (MCO) 0.0 $2.5M 6.9k 355.16
Boeing Company (BA) 0.0 $2.5M 11k 219.91
Figure Acquisition Corp I Unit 99/99/9999 0.0 $2.4M 255k 9.61
Americold Rlty Tr (COLD) 0.0 $2.4M 84k 29.05
Fidelity National Information Services (FIS) 0.0 $2.4M 20k 121.68
Tandem Diabetes Care Com New (TNDM) 0.0 $2.4M 20k 119.37
Square Cl A (SQ) 0.0 $2.4M 9.9k 239.82
Corning Incorporated (GLW) 0.0 $2.4M 65k 36.48
Tpg Pace Solutions Corp Shs Cl A 0.0 $2.3M 232k 10.05
Lerer Hippeau Acquisition Cl A 0.0 $2.3M 237k 9.76
PPG Industries (PPG) 0.0 $2.3M 16k 143.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.3M 35k 66.15
Western Union Company (WU) 0.0 $2.3M 113k 20.22
Amci Acquisition Corp Ii Unit 03/24/2026 Added 0.0 $2.2M 225k 9.92
Ion Acquisition Corp 2 Shs Cl A 0.0 $2.1M 216k 9.91
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.0 $2.1M 1.0M 2.10
CSX Corporation (CSX) 0.0 $2.1M 72k 29.74
Microsoft Corporation (MSFT) 0.0 $2.1M 7.6k 281.98
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $2.1M 211k 9.99
Air Products & Chemicals (APD) 0.0 $2.1M 8.2k 256.16
News Corp Cl A (NWSA) 0.0 $2.1M 89k 23.53
Tcv Acquisition Corp Cl A Shs 0.0 $2.1M 210k 9.80
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.0 $2.1M 200k 10.25
Arista Networks (ANET) 0.0 $2.0M 5.9k 343.68
W.W. Grainger (GWW) 0.0 $2.0M 5.1k 393.12
Pool Corporation (POOL) 0.0 $2.0M 4.7k 434.37
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.0M 198k 10.15
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $2.0M 200k 9.99
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $2.0M 200k 9.95
Vici Pptys (VICI) 0.0 $2.0M 70k 28.42
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $1.9M 1.1M 1.70
Provident Acquisition Corp Unit 99/99/9999 0.0 $1.8M 183k 10.02
Capital One Financial (COF) 0.0 $1.8M 11k 161.96
Blacksky Technology Com Cl A Added 0.0 $1.8M 200k 9.16
BioDelivery Sciences International 0.0 $1.8M 506k 3.61
Santander Consumer Usa 0.0 $1.8M 44k 41.71
The Beauty Health Company *w Exp 05/04/202 0.0 $1.8M 125k 14.48
Dd3 Acquisition Corp Ii Com Cl A 0.0 $1.8M 182k 9.92
Toro Company (TTC) 0.0 $1.8M 19k 97.41
Edify Acquisition Corp Unit 11/25/2025 0.0 $1.8M 179k 9.99
Cdw (CDW) 0.0 $1.8M 9.8k 181.99
3M Company (MMM) 0.0 $1.8M 10k 175.42
H I G Acquisition Corp Unit 99/99/9999 0.0 $1.8M 176k 10.01
Digital Realty Trust (DLR) 0.0 $1.8M 12k 144.47
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $1.8M 1.2M 1.49
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $1.7M 177k 9.89
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $1.7M 175k 9.92
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $1.7M 173k 10.00
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $1.7M 170k 10.12
Kraft Heinz (KHC) 0.0 $1.7M 46k 36.81
Goldman Sachs (GS) 0.0 $1.7M 4.5k 378.05
Heron Therapeutics (HRTX) 0.0 $1.7M 158k 10.69
Aptar (ATR) 0.0 $1.7M 14k 119.38
Humanco Acquisition Corp Com Cl A 0.0 $1.7M 168k 9.89
Flagstar Bancorp Com Par .001 0.0 $1.7M 33k 50.79
Ametek (AME) 0.0 $1.7M 13k 124.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.6M 162k 10.17
Gores Guggenheim *w Exp 03/25/202 0.0 $1.6M 789k 2.08
Transunion (TRU) 0.0 $1.6M 15k 112.32
Climate Real Impact Slutins Unit 99/99/9999 0.0 $1.6M 163k 9.95
Chegg (CHGG) 0.0 $1.6M 24k 68.04
Teradyne (TER) 0.0 $1.6M 15k 109.17
Bk Nova Cad (BNS) 0.0 $1.6M 26k 61.54
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 18k 87.04
Archer Aviation *w Exp 09/16/202 Added (ACHR.WS) 0.0 $1.6M 988k 1.59
Okta Cl A (OKTA) 0.0 $1.6M 6.6k 237.37
Catcha Investment Corp Unit 99/99/9999 0.0 $1.6M 159k 9.80
Gentex Corporation (GNTX) 0.0 $1.6M 47k 32.99
Plby Group Ord (PLBY) 0.0 $1.5M 66k 23.57
Williams Rowland Acquisition Unit 99/99/9999 Added 0.0 $1.5M 150k 10.15
Seaport Global Acquisitn Cor Com Cl A 0.0 $1.5M 151k 10.07
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $1.5M 62k 24.25
Tpb Acquisition Corp I Unit 08/09/2026 Added 0.0 $1.5M 150k 9.95
AutoNation (AN) 0.0 $1.5M 12k 121.73
Iqvia Holdings (IQV) 0.0 $1.5M 6.2k 239.54
The Music Acquisition Corp Unit 99/99/9999 0.0 $1.5M 148k 10.04
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $1.5M 150k 9.85
Darden Restaurants (DRI) 0.0 $1.5M 9.7k 151.43
Omega Healthcare Investors (OHI) 0.0 $1.5M 49k 29.97
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.4M 761k 1.87
Ackrell Spac Partners I Unit 12/01/2026 0.0 $1.4M 138k 10.22
Figs Cl A (FIGS) 0.0 $1.4M 38k 37.13
Middleby Corporation (MIDD) 0.0 $1.4M 8.2k 170.45
Doordash Cl A (DASH) 0.0 $1.4M 6.7k 205.94
Natera (NTRA) 0.0 $1.4M 12k 111.43
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $1.4M 500k 2.75
Morgan Stanley Com New (MS) 0.0 $1.4M 14k 97.28
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 17k 79.56
Concord Acquisition Corp *w Exp 12/28/202 0.0 $1.4M 768k 1.77
Itt (ITT) 0.0 $1.3M 16k 85.82
Copart (CPRT) 0.0 $1.3M 9.6k 138.77
MercadoLibre (MELI) 0.0 $1.3M 797.00 1678.80
Pfizer (PFE) 0.0 $1.3M 31k 43.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.3M 135k 9.80
Organon & Co Common Stock (OGN) 0.0 $1.3M 40k 32.78
Arch Cap Group Ord (ACGL) 0.0 $1.3M 34k 38.17
Ace Convergence Acqu Corp Cl A 0.0 $1.3M 131k 9.91
Hh&l Acquisition Unit 99/99/9999 0.0 $1.3M 130k 9.93
Sportradar Group Class A Ord Shs Added (SRAD) 0.0 $1.3M 57k 22.63
Redball Acquisition Corp Unit 99/99/9999 0.0 $1.3M 127k 10.06
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $1.3M 127k 10.00
Evo Acquisition Corp Unit 99/99/9999 0.0 $1.3M 127k 9.94
Masco Corporation (MAS) 0.0 $1.3M 23k 55.57
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 17k 72.33
Macquarie Infrastr Hold Common Units 0.0 $1.2M 31k 40.55
Yeti Hldgs (YETI) 0.0 $1.2M 15k 85.72
Silverspac Unit 09/09/2026 Added 0.0 $1.2M 125k 9.92
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $1.2M 125k 9.90
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $1.2M 125k 9.82
Canadian Pacific Railway 0.0 $1.2M 19k 65.08
Chavant Capital Acquisitn Unit 07/16/2026 Added 0.0 $1.2M 120k 10.15
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 3.4k 360.17
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 18k 67.00
Ciena Corp Com New (CIEN) 0.0 $1.2M 23k 51.33
Alleghany Corporation 0.0 $1.1M 1.8k 624.18
Ldh Growth Corp I Unit 03/17/2026 0.0 $1.1M 116k 9.85
Fortune Brands (FBIN) 0.0 $1.1M 13k 89.38
Norfolk Southern (NSC) 0.0 $1.1M 4.8k 239.15
Bridgetown 2 Holdings Cl A 0.0 $1.1M 114k 9.91
Q2 Holdings (QTWO) 0.0 $1.1M 14k 80.15
Freshpet (FRPT) 0.0 $1.1M 7.9k 142.66
HEICO Corporation (HEI) 0.0 $1.1M 8.6k 131.88
Manulife Finl Corp (MFC) 0.0 $1.1M 58k 19.24
Vicarious Surgical *w Exp 08/05/202 Added (RBOT.WS) 0.0 $1.1M 501k 2.21
Timken Company (TKR) 0.0 $1.1M 17k 65.40
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $1.1M 100k 10.92
Panacea Acquisition Corp Ii Cl A Shs 0.0 $1.1M 110k 9.75
Oshkosh Corporation (OSK) 0.0 $1.1M 10k 102.37
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $1.1M 988k 1.07
Automatic Data Processing (ADP) 0.0 $1.1M 5.3k 199.92
Lululemon Athletica (LULU) 0.0 $1.1M 2.6k 404.70
Alkuri Global Acquisition Com Cl A 0.0 $1.0M 103k 9.97
Giginternational1 Unit 05/19/2026 0.0 $1.0M 100k 10.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 7.3k 139.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 17k 61.20
Gladstone Acquisition Corp Unit 04/01/2024 Added 0.0 $1.0M 100k 10.19
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $1.0M 100k 10.11
Dtrt Health Acquisition Corp Unit 08/31/2029 Added 0.0 $1.0M 100k 10.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0M 18k 55.30
Galata Acquisition Corp Unit 99/99/9999 Added 0.0 $1.0M 100k 10.01
Fastenal Company (FAST) 0.0 $999k 19k 51.60
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $995k 100k 9.95
Endurance Acquisition Corp Unit 09/01/2026 Added 0.0 $995k 100k 9.95
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $990k 100k 9.90
EXACT Sciences Corporation (EXAS) 0.0 $989k 10k 95.48
Inflection Point Acqustn Cor Unit 09/21/2026 Added 0.0 $988k 100k 9.88
W.R. Berkley Corporation (WRB) 0.0 $986k 14k 73.21
Waverley Capital Acquis Corp Unit 99/99/9999 Added 0.0 $986k 100k 9.86
Berenson Acquisition Corp I Unit 99/99/9999 Added 0.0 $986k 100k 9.86
Home Plate Acquisition Corp Unit 09/30/2026 Added 0.0 $986k 100k 9.86
Live Oak Crestview Climate A Unit 99/99/9999 Added 0.0 $981k 100k 9.81
Go Acquisition Corp 0.0 $980k 100k 9.81
Summit Healthcre Acquistn Unit 06/03/2026 0.0 $979k 97k 10.05
Franklin Resources (BEN) 0.0 $978k 33k 29.72
Mohawk Industries (MHK) 0.0 $976k 5.5k 177.33
E Merge Technology Acquisiti Com Cl A 0.0 $966k 98k 9.82
Watsco, Incorporated (WSO) 0.0 $959k 3.6k 264.70
RBC Bearings Incorporated (RBC) 0.0 $955k 4.5k 212.22
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $950k 475k 2.00
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $949k 650k 1.46
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $949k 558k 1.70
Eaton Corp SHS (ETN) 0.0 $941k 6.3k 149.37
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $939k 91k 10.38
Thor Industries (THO) 0.0 $938k 7.6k 122.73
Invesco SHS (IVZ) 0.0 $934k 39k 24.11
Sensata Technologies Hldg Pl SHS (ST) 0.0 $933k 17k 54.70
Adma Biologics (ADMA) 0.0 $916k 811k 1.13
Progressive Corporation (PGR) 0.0 $914k 10k 90.36
Sofi Technologies (SOFI) 0.0 $907k 57k 15.88
Equitable Holdings (EQH) 0.0 $901k 30k 29.65
Global Consumer Acquisitn Unit 05/21/2026 0.0 $898k 85k 10.56
Uber Technologies (UBER) 0.0 $896k 20k 44.80
Palantir Technologies Cl A (PLTR) 0.0 $889k 37k 24.03
Cs Disco Com Added (LAW) 0.0 $887k 19k 47.95
Dmy Technology Group Inc Iii Com Class A 0.0 $884k 100k 8.84
Montrose Environmental Group (MEG) 0.0 $883k 14k 61.75
American Express Company (AXP) 0.0 $883k 5.3k 167.58
UnitedHealth (UNH) 0.0 $882k 2.3k 390.78
Global Spac Partners Unit 03/12/2026 0.0 $880k 86k 10.23
Academy Sports & Outdoor (ASO) 0.0 $880k 22k 40.00
T. Rowe Price (TROW) 0.0 $878k 4.5k 196.73
American Tower Reit (AMT) 0.0 $878k 3.3k 265.42
Schlumberger Com Stk (SLB) 0.0 $877k 30k 29.66
Chardan Nextech Acquisition Unit 07/29/2026 Added 0.0 $874k 85k 10.28
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $870k 85k 10.24
Social Capital Hedosopha Hld Shs Cl A 0.0 $868k 86k 10.12
Switchback Ii Corporation Com Cl A 0.0 $867k 87k 9.96
Marketwise Com Cl A Added (MKTW) 0.0 $862k 104k 8.26
Better World Acquisition Cor Unit 11/15/2027 0.0 $859k 81k 10.64
Hess (HES) 0.0 $855k 11k 78.10
Cohn Robbins Holdings Corp Com Cl A 0.0 $852k 87k 9.82
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $841k 500k 1.68
Sempra Energy (SRE) 0.0 $839k 6.6k 126.45
Analog Devices (ADI) 0.0 $834k 5.0k 167.40
Tiga Acquisition Corp Shs Cl A 0.0 $832k 82k 10.14
Blacksky Technology *w Exp 10/30/202 Added (BKSY.WS) 0.0 $830k 525k 1.58
Cleantech Acquisition Corp Unit 07/30/2026 Added 0.0 $825k 80k 10.31
Svf Investment Corp 3 Cl A Shs 0.0 $821k 84k 9.83
Bluescape Opportunities Acqu SHS 0.0 $818k 84k 9.80
Atmos Energy Corporation (ATO) 0.0 $817k 9.3k 88.17
AECOM Technology Corporation (ACM) 0.0 $812k 13k 63.16
Inmode SHS (INMD) 0.0 $811k 5.1k 159.52
Athena Technology Acquisi *w Exp 03/31/202 0.0 $806k 584k 1.38
Expeditors International of Washington (EXPD) 0.0 $801k 6.7k 119.07
Lifestance Health Group (LFST) 0.0 $798k 55k 14.51
Dropbox Cl A (DBX) 0.0 $796k 27k 29.23
Cisco Systems (CSCO) 0.0 $790k 15k 54.46
Primavera Capital Acquist Shs Cl A 0.0 $784k 80k 9.76
Wright Express (WEX) 0.0 $781k 4.4k 176.22
Crocs (CROX) 0.0 $775k 5.4k 143.55
East Res Acquisition Com Cl A 0.0 $771k 78k 9.84
Bandwidth Com Cl A (BAND) 0.0 $770k 8.5k 90.28
Compute Health Acquisitin Com Cl A 0.0 $768k 79k 9.77
Invitation Homes (INVH) 0.0 $767k 20k 38.35
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $765k 1.2M 0.66
Rapid Micro Biosystems Class A Com Added (RPID) 0.0 $764k 41k 18.47
Sonos (SONO) 0.0 $763k 24k 32.38
XP Cl A (XP) 0.0 $762k 19k 40.18
Tradeweb Mkts Cl A (TW) 0.0 $758k 9.4k 80.77
Svf Investment Corp Cl A Shs 0.0 $757k 78k 9.77
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $755k 319k 2.37
Sherwin-Williams Company (SHW) 0.0 $749k 2.7k 279.69
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $749k 433k 1.73
Banner Acquisition Corp Unit 09/07/2026 Added 0.0 $746k 75k 9.95
Cascadia Acquisition Corp Unit 09/30/2028 Added 0.0 $742k 75k 9.89
Ig Acquisition Corp Com Cl A 0.0 $734k 75k 9.79
Equity Distr Acquisition Cor Com Cl A 0.0 $731k 74k 9.83
Clarivate Ord Shs (CLVT) 0.0 $727k 33k 21.90
Avanti Acquisition Corp Shs Cl A 0.0 $725k 74k 9.79
SYNNEX Corporation (SNX) 0.0 $721k 6.9k 104.07
Molson Coors Beverage CL B (TAP) 0.0 $717k 16k 46.39
Cree 0.0 $717k 8.9k 80.68
Entegris (ENTG) 0.0 $714k 5.7k 125.93
Apartment Income Reit Corp (AIRC) 0.0 $709k 15k 48.79
Health Assurn Acquisition Com Cl A 0.0 $706k 72k 9.77
Lilium N V *w Exp 09/14/202 Added (LILWF) 0.0 $703k 311k 2.26
Scion Tech Growth I Cl A Shs 0.0 $699k 72k 9.73
Aea-bridges Impact Corp Shs Cl A 0.0 $697k 71k 9.78
Micron Technology (MU) 0.0 $696k 9.8k 70.94
Growth Cap Acquisition Corp Cl A 0.0 $696k 70k 9.88
Sunnova Energy International (NOVA) 0.0 $694k 21k 32.93
Yellowstone Acquisition Com Cl A 0.0 $693k 68k 10.15
Enovix Corporation *w Exp 11/30/202 Added 0.0 $691k 79k 8.73
Oak Street Health 0.0 $689k 16k 42.53
Allison Transmission Hldngs I (ALSN) 0.0 $689k 20k 35.30
Safehold 0.0 $688k 9.6k 71.91
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $686k 1.2M 0.58
FTI Consulting (FCN) 0.0 $684k 5.1k 134.70
IDEXX Laboratories (IDXX) 0.0 $682k 1.1k 621.70
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $676k 505k 1.34
Breeze Holdings Acqistn Ord (BRZH) 0.0 $672k 67k 10.10
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $672k 66k 10.24
Moderna (MRNA) 0.0 $670k 1.7k 384.84
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $661k 712k 0.93
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $661k 67k 9.94
AFLAC Incorporated (AFL) 0.0 $653k 13k 52.16
Peak (DOC) 0.0 $647k 19k 33.46
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.0 $643k 63k 10.21
Avnet (AVT) 0.0 $642k 17k 36.97
Good Wks Ii Acquisition Corp *w Exp 02/01/202 Added 0.0 $640k 1.0M 0.64
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $639k 558k 1.15
Ion Acquisition Corp 3 Shs Cl A 0.0 $637k 65k 9.78
Bridgetown Holdings Com Cl A 0.0 $635k 65k 9.81
Halozyme Therapeutics (HALO) 0.0 $621k 15k 40.71
Pulte (PHM) 0.0 $617k 13k 45.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $613k 57k 10.77
Helix Acquisition Corp Com Cl A 0.0 $608k 62k 9.88
Provident Acquisition Corp Cl A 0.0 $605k 62k 9.74
Reliance Steel & Aluminum (RS) 0.0 $605k 4.2k 142.49
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $597k 412k 1.45
Shake Shack Cl A (SHAK) 0.0 $594k 7.6k 78.43
Senior Connect Acquisitn Cor Com Cl A 0.0 $592k 61k 9.76
Svf Investment Corp 2 Cl A Shs 0.0 $591k 60k 9.82
Medtech Acquisition Corp Unit 12/18/2025 0.0 $589k 58k 10.18
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $583k 502k 1.16
Illinois Tool Works (ITW) 0.0 $581k 2.8k 206.69
Dollar General (DG) 0.0 $579k 2.7k 212.09
Bally's Corp (BALY) 0.0 $576k 12k 50.16
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $574k 14k 41.99
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $571k 5.7M 0.10
Dun & Bradstreet Hldgs (DNB) 0.0 $568k 34k 16.81
United Therapeutics Corporation (UTHR) 0.0 $565k 3.1k 184.70
Mattel (MAT) 0.0 $564k 30k 18.57
Discover Financial Services (DFS) 0.0 $557k 4.5k 122.96
Duddell Street Acquisitn Cor Unit 10/21/2025 0.0 $556k 55k 10.08
Msc Indl Direct Cl A (MSM) 0.0 $553k 6.9k 80.21
Meli Kaszek Pioneer Corp Class A Ord Added 0.0 $553k 50k 11.06
Beyond Meat (BYND) 0.0 $549k 5.2k 105.35
International Paper Company (IP) 0.0 $549k 9.8k 55.92
Loews Corporation (L) 0.0 $548k 10k 53.91
Waters Corporation (WAT) 0.0 $547k 1.5k 357.28
Hpx Corp Shs Cl A 0.0 $545k 55k 9.83
Atlantic Ave Acquisition Cor Com Cl A 0.0 $545k 56k 9.80
Royal Gold (RGLD) 0.0 $545k 5.7k 95.43
Cardinal Health (CAH) 0.0 $545k 11k 49.43
Chp Merger Corp Com Cl A 0.0 $542k 54k 10.02
Hyatt Hotels Corp Com Cl A (H) 0.0 $540k 7.0k 77.14
Gra (GGG) 0.0 $540k 7.7k 70.02
Meritage Homes Corporation (MTH) 0.0 $534k 5.5k 96.91
Recharge Acquisition Corp Com Cl A 0.0 $533k 54k 9.86
Hh&l Acquisition Shs Cl A 0.0 $531k 55k 9.72
Neovasc 0.0 $523k 721k 0.73
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $522k 317k 1.65
Tekkorp Digital Acquisitn Cl A 0.0 $521k 53k 9.81
Legato Merger Corp *w Exp 12/31/202 0.0 $519k 208k 2.50
Cameco Corporation (CCJ) 0.0 $519k 24k 21.75
Parker-Hannifin Corporation (PH) 0.0 $517k 1.8k 279.76
Zanite Acquisition Corp Com Cl A 0.0 $516k 51k 10.12
Lefteris Acquisition Corp Com Cl A 0.0 $512k 52k 9.79
EQT Corporation (EQT) 0.0 $512k 25k 20.48
Aries I Acquisition Corp Unit 03/18/2026 0.0 $509k 50k 10.18
Oxus Acquisition Corp Unit 99/99/9999 Added 0.0 $509k 50k 10.18
BlackRock 0.0 $509k 607.00 838.55
Soar Technology Acquisn Corp Unit 99/99/9999 Added 0.0 $508k 50k 10.16
Nutanix Cl A (NTNX) 0.0 $505k 13k 37.68
Interprivate Iii Financia *w Exp 99/99/999 0.0 $497k 401k 1.24
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $496k 468k 1.06
Alaska Air (ALK) 0.0 $496k 8.5k 58.57
MasTec (MTZ) 0.0 $490k 5.7k 86.34
National Retail Properties (NNN) 0.0 $489k 11k 43.16
Herman Miller (MLKN) 0.0 $488k 13k 37.67
Lightspeed Commerce Sub Vtg Shs Added (LSPD) 0.0 $488k 5.1k 96.46
Fs Development Corp Ii Com Cl A 0.0 $487k 49k 9.95
eBay (EBAY) 0.0 $484k 6.9k 69.74
ICU Medical, Incorporated (ICUI) 0.0 $480k 2.1k 233.24
Arconic 0.0 $475k 15k 31.57
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $474k 279k 1.70
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $472k 413k 1.14
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $472k 248k 1.90
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $471k 49k 9.72
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $471k 574k 0.82
Inari Medical Ord (NARI) 0.0 $470k 5.8k 81.02
Switch Cl A 0.0 $468k 19k 25.36
Healthequity (HQY) 0.0 $467k 7.2k 64.83
Draftkings Com Cl A 0.0 $465k 9.7k 48.16
Mimecast Ord Shs 0.0 $462k 7.3k 63.62
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $460k 45k 10.25
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $460k 333k 1.38
Quantum Fintech Acquistin Common Stock 0.0 $459k 47k 9.86
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $458k 241k 1.90
Magna Intl Inc cl a (MGA) 0.0 $456k 6.1k 75.30
Cipher Mining Com Added (CIFR) 0.0 $455k 57k 7.98
Roblox Corp Cl A (RBLX) 0.0 $453k 6.0k 75.50
Sailpoint Technlgies Hldgs I 0.0 $452k 11k 42.84
Atlas Crest Investment Corp Com Cl A 0.0 $448k 46k 9.76
Prime Impact Acquisition I Shs Cl A 0.0 $444k 45k 9.82
Duddell Street Acquisitn Cor Cl A 0.0 $443k 45k 9.78
Spectrum Brands Holding (SPB) 0.0 $436k 4.6k 95.61
Liberty Media Acquisition Unit 01/22/2026 0.0 $435k 42k 10.33
Scvx Corp *w Exp 01/24/202 0.0 $435k 544k 0.80
Western Digital (WDC) 0.0 $434k 7.7k 56.46
Vistas Media Acquisition Com Cl A 0.0 $432k 43k 10.07
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $424k 265k 1.60
Technipfmc (FTI) 0.0 $423k 56k 7.54
Roman Dbdr Tech Acquisition Com Cl A 0.0 $416k 41k 10.12
Lilly Eli & Co Call Call Option 0.0 $416k 50k 8.32
Realty Income (O) 0.0 $416k 6.4k 64.86
Carlyle Group (CG) 0.0 $415k 8.8k 47.31
Corsair Gaming (CRSR) 0.0 $413k 16k 25.94
KB Home (KBH) 0.0 $412k 11k 38.94
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $409k 12k 34.98
MKS Instruments (MKSI) 0.0 $408k 2.7k 150.78
Store Capital Corp reit 0.0 $407k 13k 32.05
Owens Corning (OC) 0.0 $402k 4.7k 85.60
Health Sciences Acq Corp 2 Ord Shs 0.0 $402k 41k 9.89
Kins Technology Group Com Cl A 0.0 $397k 40k 9.95
Casey's General Stores (CASY) 0.0 $397k 2.1k 188.24
Altimeter Growth Corp 2 Com Cl A 0.0 $396k 40k 9.90
4068594 Enphase Energy (ENPH) 0.0 $395k 2.6k 150.13
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $395k 500k 0.79
stock 0.0 $392k 2.7k 144.86
Citic Capital Acquisition *w Exp 01/17/202 0.0 $391k 494k 0.79
Regions Financial Corporation (RF) 0.0 $390k 18k 21.33
Charter Communications Inc N Cl A (CHTR) 0.0 $390k 536.00 727.61
Golden Falcon Acquisition Cl A 0.0 $390k 40k 9.75
Pennymac Financial Services (PFSI) 0.0 $388k 6.4k 61.08
DTE Energy Company (DTE) 0.0 $387k 3.5k 111.82
Marketwise *w Exp 07/19/202 Added 0.0 $386k 330k 1.17
Owlet *w Exp 09/14/202 Added (OWLTW) 0.0 $385k 410k 0.94
Ventas (VTR) 0.0 $385k 7.0k 55.21
Emcor (EME) 0.0 $385k 3.3k 115.44
Zoominfo Technologies Com Cl A (ZI) 0.0 $385k 6.3k 61.11
Whirlpool Corporation (WHR) 0.0 $384k 1.9k 203.82
UGI Corporation (UGI) 0.0 $382k 9.0k 42.66
Reinvent Technology Partners *w Exp 03/12/202 0.0 $380k 254k 1.50
Arvinas Ord (ARVN) 0.0 $380k 4.6k 82.20
F5 Networks (FFIV) 0.0 $378k 1.9k 198.63
Proptech Investment Corp Ii Com Cl A 0.0 $377k 39k 9.79
Veeva Sys Cl A Com (VEEV) 0.0 $377k 1.3k 288.45
Tapestry (TPR) 0.0 $376k 10k 37.04
Unum (UNM) 0.0 $370k 15k 25.06
Dick's Sporting Goods (DKS) 0.0 $368k 3.1k 119.83
Blackberry (BB) 0.0 $366k 38k 9.74
Brp Group Com Cl A (BWIN) 0.0 $366k 11k 33.27
Power & Digital Infra Acq Com Cl A 0.0 $366k 36k 10.11
Option Care Health Com New (OPCH) 0.0 $364k 15k 24.27
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $360k 7.3k 49.07
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $359k 37k 9.81
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $358k 403k 0.89
Cartesian Growth Corp *w Exp 02/26/202 0.0 $358k 337k 1.06
Freedom Holding Corp (FRHC) 0.0 $357k 5.7k 62.86
Pmv Consumer Acquisition Cor 0.0 $352k 36k 9.80
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $347k 399k 0.87
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $346k 100k 3.46
Firstmark Horizon Acquisitio Cl A Com 0.0 $344k 35k 9.79
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $343k 169k 2.03
890 5th Ave Partners *w Exp 01/12/202 0.0 $341k 288k 1.19
Jiya Acquisition Corp Com Cl A 0.0 $339k 35k 9.78
Bill Com Holdings Ord (BILL) 0.0 $336k 1.3k 266.67
Fortinet (FTNT) 0.0 $335k 1.1k 292.07
Executive Network Partnering *w Exp 09/25/202 0.0 $331k 428k 0.77
Pine Is Acquisition Corp Cl A 0.0 $330k 34k 9.76
Crucible Acquisition Corp Com Cl A 0.0 $329k 34k 9.79
Amer (UHAL) 0.0 $329k 509.00 646.37
Ackrell Spac Partners I Unit 99/99/9999 0.0 $328k 33k 10.04
Cibc Cad (CM) 0.0 $326k 2.9k 111.45
Environmental Impact Acqu *w Exp 09/30/202 0.0 $325k 322k 1.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $324k 1.9k 172.80
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $323k 255k 1.27
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $322k 504k 0.64
Align Technology (ALGN) 0.0 $321k 483.00 664.60
Blackline (BL) 0.0 $321k 2.7k 118.06
Frazier Lifesciences Acqu Cl A Shs 0.0 $320k 33k 9.80
Brooks Automation (AZTA) 0.0 $318k 3.1k 102.22
New Relic 0.0 $314k 4.4k 71.84
Overstock (BYON) 0.0 $314k 4.0k 77.99
Varonis Sys (VRNS) 0.0 $311k 5.1k 60.80
Winvest Acquisition Corp Unit 08/09/2026 Added (WINVU) 0.0 $309k 30k 10.30
7gc & Co Holdings Com Cl A 0.0 $309k 32k 9.71
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $309k 399k 0.77
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $307k 525k 0.58
Unity Software (U) 0.0 $307k 2.4k 126.29
Zillow Group Cl C Cap Stk (Z) 0.0 $305k 3.5k 88.18
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $304k 346k 0.88
Ribbit Leap Shs Cl A 0.0 $304k 30k 10.13
Spotify Technology S A SHS (SPOT) 0.0 $303k 1.3k 225.28
Investindustrial Acquisition *w Exp 10/30/202 0.0 $302k 234k 1.29
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $300k 171k 1.75
Uipath Cl A (PATH) 0.0 $300k 5.7k 52.59
Callaway Golf Company (MODG) 0.0 $292k 11k 27.66
Capri Holdings SHS (CPRI) 0.0 $289k 6.0k 48.36
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $286k 174k 1.64
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $284k 263k 1.08
Gaming & Leisure Pptys (GLPI) 0.0 $281k 6.1k 46.36
Armstrong World Industries (AWI) 0.0 $276k 2.9k 95.63
Mister Car Wash (MCW) 0.0 $274k 15k 18.27
Climate Real Impact Slutins Com Cl A 0.0 $274k 28k 9.77
Rent-A-Center (UPBD) 0.0 $272k 4.8k 56.15
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $268k 216k 1.24
Lennar Corp Cl A (LEN) 0.0 $268k 2.9k 93.54
Kla Corp Com New (KLAC) 0.0 $265k 793.00 334.17
Moneylion *w Exp 09/22/202 Added (ML.WS) 0.0 $264k 272k 0.97
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $263k 241k 1.09
Thimble Point Acquisition *w Exp 02/04/202 0.0 $262k 287k 0.91
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $259k 27k 9.77
Diamondback Energy (FANG) 0.0 $258k 2.7k 94.85
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $257k 151k 1.70
Ally Financial (ALLY) 0.0 $255k 5.0k 51.05
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $254k 150k 1.69
Alliant Energy Corporation (LNT) 0.0 $254k 4.5k 55.89
Aesther Healthcare Acqstn Unit 09/14/2026 Added 0.0 $254k 25k 10.16
Medifast (MED) 0.0 $253k 1.3k 192.54
Tree (TREE) 0.0 $253k 1.8k 140.09
Natural Order Acquisition *w Exp 09/15/202 0.0 $252k 494k 0.51
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $250k 153k 1.63
Rocket Lab Usa Com Added (RKLB) 0.0 $250k 3.7M 0.07
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $248k 192k 1.29
Sema4 Holdings Corp Com Cl A Added 0.0 $247k 33k 7.60
Hasbro (HAS) 0.0 $246k 2.8k 89.20
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $245k 225k 1.09
Autodesk (ADSK) 0.0 $244k 854.00 285.71
Equifax (EFX) 0.0 $244k 964.00 253.11
Sunstone Hotel Investors (SHO) 0.0 $242k 20k 11.93
Sanofi Call Call Option 0.0 $240k 300k 0.80
Skechers U S A Cl A (SKX) 0.0 $240k 5.7k 42.15
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $239k 6.4k 37.45
NCR Corporation (VYX) 0.0 $237k 6.1k 38.80
AGCO Corporation (AGCO) 0.0 $236k 1.9k 122.66
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $235k 427k 0.55
Vy Global Growth *w Exp 01/30/203 0.0 $233k 173k 1.35
Globe Life (GL) 0.0 $231k 2.6k 88.85
Markel Corporation (MKL) 0.0 $231k 193.00 1196.89
Healthcare Services Acqu Cor Com Cl A 0.0 $231k 24k 9.73
Popular Com New (BPOP) 0.0 $230k 3.0k 77.83
Population Health Invs Co In Shs Cl A 0.0 $230k 24k 9.80
Ambarella SHS (AMBA) 0.0 $229k 1.5k 155.89
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $228k 113k 2.01
Lincoln Electric Holdings (LECO) 0.0 $228k 1.8k 128.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $227k 917.00 247.55
Northern Trust Corporation (NTRS) 0.0 $227k 2.1k 107.89
Oge Energy Corp (OGE) 0.0 $224k 6.8k 32.94
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $221k 192k 1.15
Cyberark Software SHS (CYBR) 0.0 $219k 1.4k 158.01
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $216k 223k 0.97
Spirit Rlty Cap Com New 0.0 $216k 4.7k 46.00
Suncor Energy (SU) 0.0 $215k 10k 20.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $215k 1.5k 148.28
Metropolitan Bank Holding Corp (MCB) 0.0 $214k 2.5k 84.48
Jack Henry & Associates (JKHY) 0.0 $214k 1.3k 164.11
Pioneer Merger Corp *w Exp 01/07/202 0.0 $213k 194k 1.10
Silvergate Cap Corp Cl A (SICPQ) 0.0 $213k 1.8k 115.51
Motive Capital Corp *w Exp 12/31/202 0.0 $212k 170k 1.25
Churchill Capital Corp Vi Com Cl A 0.0 $212k 22k 9.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $210k 4.6k 45.44
Ventoux Ccm Acquisition Corp 0.0 $210k 21k 10.00
L&f Acquisition Corp Shs Cl A 0.0 $209k 21k 9.98
Prospector Capital Corp Cl A 0.0 $208k 21k 9.74
Eucrates Biomedical Acqu Cor SHS 0.0 $206k 21k 9.80
Highland Transcend Partners *w Exp 99/99/999 0.0 $206k 137k 1.50
European Sustainable Growth *w Exp 01/21/202 0.0 $204k 164k 1.24
Api Group Corp Com Stk (APG) 0.0 $204k 10k 20.40
Tripadvisor (TRIP) 0.0 $204k 6.0k 33.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $202k 3.4k 60.26
Bowx Acquisition Corp Cl A 0.0 $200k 20k 10.00
Bcls Acquisition Corp Com Cl A 0.0 $199k 20k 10.01
Gigcapital4 *w Exp 02/08/202 0.0 $196k 191k 1.03
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $187k 208k 0.90
Kairos Acquisition Corp Cl A Shs 0.0 $182k 19k 9.66
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $179k 179k 1.00
Fortress Value Acquis Corp I Com Cl A 0.0 $178k 18k 9.73
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $176k 18k 10.04
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $175k 125k 1.40
Better World Acquisition Unt 0.0 $172k 17k 10.07
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $170k 117k 1.45
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $169k 105k 1.61
Gaming & Hospitality Acqu Com Cl A 0.0 $169k 17k 9.82
Kingswood Acquisition Corp Com Cl A 0.0 $166k 17k 10.07
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $165k 212k 0.78
Americas Technology Acqsn SHS 0.0 $163k 16k 10.04
African Gold Acquisition Cor Shs Cl A 0.0 $162k 17k 9.72
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $161k 16k 9.98
American Well Corp Cl A 0.0 $160k 18k 9.10
Sustainable Develp Acqu I Com Cl A 0.0 $158k 16k 9.74
Research Alliance Corp Ii Com Cl A 0.0 $158k 16k 9.88
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $155k 141k 1.10
Contextlogic Com Cl A 0.0 $152k 28k 5.47
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $146k 15k 9.76
Joff Fintech Acquisition Cor Com Cl A 0.0 $144k 15k 9.68
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $141k 123k 1.15
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $140k 154k 0.91
H I G Acquisition Corp Com Cl A 0.0 $140k 14k 9.80
Big Cypress Acquisition Corp *w Exp 07/25/202 0.0 $140k 151k 0.93
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $139k 251k 0.56
Epiphany Technology Acquisit Com Cl A 0.0 $135k 14k 9.75
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $128k 338k 0.38
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $128k 90k 1.42
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $128k 80k 1.59
Tmc The Metals Company *w Exp 09/09/202 Added (TMCWW) 0.0 $126k 132k 0.96
Lumiradx *w Exp 09/28/202 Added (LMDWF) 0.0 $122k 97k 1.26
Healthcare Capital Corp *w Exp 12/31/202 0.0 $122k 187k 0.65
Group Nine Acquisition Corp Com Cl A 0.0 $121k 13k 9.72
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $120k 172k 0.70
Motion Acquisition Corp *w Exp 10/02/202 0.0 $119k 91k 1.31
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $117k 152k 0.77
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $114k 92k 1.23
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $113k 88k 1.29
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $109k 88k 1.24
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $106k 161k 0.66
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $105k 42k 2.49
Cf Acquisition Corp Iv Com Cl A 0.0 $105k 11k 9.70
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $105k 125k 0.84
Delwinds Ins Acquisition Cor Com Cls A 0.0 $103k 10k 9.90
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $102k 10k 10.10
Glass Houses Acquisition Cor Class A Com 0.0 $102k 10k 9.81
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $102k 10k 9.83
Lightjump Acquisition Corp 0.0 $101k 10k 9.88
Tishman Speyer Innovation Com Cl A 0.0 $101k 10k 9.82
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $101k 10k 9.82
Social Leverage Acquisn Corp Com Cl A 0.0 $101k 10k 9.80
Nightdragon Acquisition Corp Class A Com 0.0 $101k 10k 9.80
Athlon Acquisition Corp Com Cl A 0.0 $101k 10k 9.76
Cc Neuberger Principal Holdn Shs Cl A 0.0 $101k 10k 9.81
G Squared Ascend Ii Com Cl A Added 0.0 $101k 10k 9.81
Dhc Acquisition Corp Class A Ord Shs 0.0 $101k 10k 9.81
Coliseum Acquisition Corp Class A Ord Shs Added (MITA) 0.0 $101k 10k 9.70
Global Consumer Acquisitn Com Added 0.0 $101k 10k 9.92
Figure Acquisition Corp I Com Cl A 0.0 $101k 10k 9.87
G&p Acquisition Corp Com Cl A 0.0 $101k 10k 9.87
Adit Edtech Acquisition Corp Common Stock 0.0 $101k 10k 9.78
Pivotal Investment Corp Iii Com Cl A 0.0 $101k 10k 9.78
Lazard Growth Acquisition Cl A Ord Shs 0.0 $101k 10k 9.78
Freedom Acquisition I Corp Shs Cl A 0.0 $101k 10k 9.78
Hudson Executive Inves Iii Com Cl A 0.0 $101k 10k 9.78
Zimmer Energy Transition Acq Com Cl A Added 0.0 $101k 10k 9.78
Acropolis Infrastructure Acq Cl A Added 0.0 $101k 10k 9.73
Progress Acquisition Corp Com Cl A 0.0 $101k 10k 9.82
Atlantic Coastal Acquistn Class A Com 0.0 $101k 10k 9.72
Fintech Evolution Acquis Gro Shs Cl A 0.0 $101k 10k 9.72
Skydeck Acquisition Corp Class A Ord Shs Added 0.0 $101k 10k 9.72
Frontier Investment Corp Class A Ord Shs Added 0.0 $101k 10k 9.72
Scp & Co Healthcare Acqustn Com Cl A 0.0 $101k 10k 9.75
D And Z Media Acquisition Com Cl A 0.0 $101k 10k 9.75
Z-work Acquisition Corp Com Cl A 0.0 $101k 10k 9.75
Finserv Acquisition Corp Ii Com Cl A 0.0 $101k 10k 9.75
Disruptive Acquisition Corp Class A Ord Shs 0.0 $101k 10k 9.75
B Riley Prin 250 Merger Corp Class A Com 0.0 $101k 10k 9.75
Cf Acquisition Corp Viii Class A Com 0.0 $101k 10k 9.97
Mason Industrial Technolgy I Com Cl A 0.0 $101k 10k 9.74
Cova Acquisition Corp Cl A Shs 0.0 $101k 10k 9.74
Itiquira Acquisition Corp Cl A Shs 0.0 $101k 10k 9.74
Evo Acquisition Corp Com Cl A 0.0 $101k 10k 9.74
Byte Acquisition Corp Class A Ord Shs 0.0 $101k 10k 9.74
Silverbox Engaged Merger Com Cl A 0.0 $101k 10k 9.74
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $101k 10k 9.74
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $101k 10k 9.74
Kadem Sustainable Impact Cor Class A Com 0.0 $101k 10k 9.74
Dune Acquisition Corp Com Cl A 0.0 $101k 10k 9.89
Chardan Nextech Acquisition Class A Com Added 0.0 $101k 10k 9.99
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $101k 10k 9.79
Deep Lake Capital Acqustn Cl A Shs 0.0 $101k 10k 9.79
Haymaker Acquisition Corp Ii Class A Com 0.0 $101k 10k 9.79
Levere Holdings Corp Class A Ord Shs 0.0 $101k 10k 9.81
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $101k 10k 9.78
Mission Advancement Corp Cl A 0.0 $101k 10k 9.71
Colombier Acquisition Corp Cl A Added 0.0 $101k 10k 9.71
Black Spade Acquisition Shs Cl A Added 0.0 $101k 10k 9.71
Macondray Cap Acquisitn Corp Class A Ord Shs Added 0.0 $101k 10k 9.84
26 Capital Acquisition Corp Com Cl A 0.0 $101k 10k 9.77
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $101k 10k 9.77
B Riley Principal 150 Merger Com Cl A 0.0 $101k 10k 9.77
Colicity Com Cl A 0.0 $101k 10k 9.77
Big Sky Growth Partners Class A Com 0.0 $101k 10k 9.77
Synlogic 0.0 $100k 33k 3.04
Global Spac Partners Unit 03/12/2026 0.0 $100k 10k 9.94
Anzu Special Acquisitin Corp Com Cl A 0.0 $100k 10k 9.70
Fortress Value Acquisi Corp Com Cl A 0.0 $100k 10k 9.70
Broadscale Acquisition Corp Com Cl A 0.0 $100k 10k 9.72
Scion Tech Growth Ii Cl A Shs 0.0 $100k 10k 9.72
Leo Hldgs Corp Ii Com Cl A 0.0 $100k 10k 9.76
Austerlitz Acquisition Corp Com Cl A 0.0 $100k 10k 9.73
Frontier Acquisition Corp Class A Ord Shs 0.0 $100k 10k 9.73
Virgin Group Acquisit Corp I Shs Cl A 0.0 $100k 10k 9.73
Catalyst Partnrs Acquisitn C Class A Ord Shs Added 0.0 $100k 10k 9.73
Tailwind Internatnal Acq Cor Com Cl A 0.0 $100k 10k 9.66
Oyster Enterprises Acq Corp Com Cl A 0.0 $100k 10k 9.73
Giginternational1 Com Added 0.0 $100k 10k 9.85
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $100k 10k 9.80
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $100k 10k 9.71
Simon Property Grp Acq Holdi Com Cl A 0.0 $100k 10k 9.71
Kismet Acquisition Two Corp Cl A Shs 0.0 $100k 10k 9.72
Roth Ch Acquisition Iv Com Added 0.0 $100k 10k 9.82
Apollo Strategic Growth Capt Shs Cl A 0.0 $100k 10k 9.75
Ares Acquisition Corporation Com Cl A 0.0 $100k 10k 9.75
Landcadia Holdings Iv Class A Com 0.0 $100k 10k 9.75
Warburg Pincus Captal Corp I Shs Cl A 0.0 $100k 10k 9.75
Fast Acquisition Corp Ii Cl A 0.0 $100k 10k 9.74
Conx Corp Com Cl A (CNXX) 0.0 $100k 10k 9.77
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $100k 10k 10.00
Post Holdings Partnering Cor Com Ser A Added 0.0 $100k 10k 9.63
Altimar Acquisition Corp Iii Shs Cl A 0.0 $100k 10k 9.76
Cf Acquisition Corp Vi Com Cl A 0.0 $100k 10k 9.68
Fusion Acquisition Corp Ii Com Cl A 0.0 $100k 10k 9.68
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $100k 10k 9.68
Empowerment & Inclusion Capi Com Cl A 0.0 $100k 10k 9.76
Jaws Juggernaut Acquisitn Class A Ord Shs Added 0.0 $100k 10k 9.76
Pine Technology Acquisitn Class A Com 0.0 $100k 10k 9.62
International Media Acquisit Class A Com Added (IMAQ) 0.0 $100k 10k 9.84
Tio Tech A Class A Ord Shs 0.0 $100k 10k 9.65
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $100k 10k 9.89
Pontem Corporation Shs Cl A 0.0 $100k 10k 9.69
Kkr Acquisition Holding I Com Class A 0.0 $100k 10k 9.74
Elliott Opportunity Ii Corp Shs Cl A Added 0.0 $100k 10k 9.74
Edify Acquisition Corp Cl A 0.0 $100k 10k 9.67
Rosecliff Acquisition Corp I Com Cl A 0.0 $100k 10k 9.67
Advanced Merger Partners Com Cl A 0.0 $100k 10k 9.67
European Biotech Acqutn Corp Class A Ord Shs 0.0 $100k 10k 9.67
Nocturne Acquisition Corp Ordinary Shares 0.0 $100k 10k 9.94
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $100k 77k 1.30
Alpha Capital Acquisition Cl A Ord Shs 0.0 $99k 10k 9.73
Sportstek Acquisition Corp Com Cl A 0.0 $99k 10k 9.77
Gores Holdings Vii Com Cl A 0.0 $99k 10k 9.75
Pwp Forward Acquisition Corp Class A Com 0.0 $99k 10k 9.63
Jaws Hurricane Acquisitn Cor Class A Com Added 0.0 $98k 10k 9.68
Boa Acquisition Corp Com Cl A 0.0 $97k 10k 9.68
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $97k 81k 1.20
G Squared Ascend I *w Exp 02/01/202 0.0 $96k 92k 1.05
Artisan Acquisition Corp *w Exp 03/26/202 Added 0.0 $90k 83k 1.08
Lucid Group Put Added Put Option 0.0 $86k 169k 0.51
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $86k 82k 1.05
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $82k 98k 0.84
Health Assurn Acquisition *w Exp 11/12/202 0.0 $82k 80k 1.02
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $81k 76k 1.06
Sema4 Holdings Corp *w Exp 07/22/202 Added (WGSWW) 0.0 $79k 38k 2.11
Sarcos Techn And Robotics *w Exp 06/15/202 Added (PDYNW) 0.0 $75k 96k 0.78
Caremax *w Exp 06/08/202 0.0 $73k 26k 2.82
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $71k 83k 0.85
Spdr S&p 500 Etf Tr Put Put Option 0.0 $70k 10k 7.00
Ishares Tr Put Put Option 0.0 $68k 51k 1.33
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $67k 98k 0.68
Paysafe Limited Ord 0.0 $64k 496k 0.13
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $62k 88k 0.70
Dpcm Cap *w Exp 10/14/202 0.0 $60k 97k 0.62
Svf Investment Corp *w Exp 12/20/202 0.0 $54k 54k 1.01
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $53k 65k 0.82
Cipher Mining *w Exp 10/22/202 Added (CIFRW) 0.0 $50k 23k 2.22
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $47k 57k 0.82
Bridgetown Holdings *w Exp 09/30/202 0.0 $47k 46k 1.03
Avantor Call Call Option 0.0 $45k 25k 1.80
Somalogic *w Exp 03/01/202 Added 0.0 $37k 12k 3.20
Vistas Media Acquisition *w Exp 08/01/202 0.0 $35k 50k 0.70
Yellowstone Acquisition *w Exp 10/21/202 0.0 $30k 33k 0.92
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $28k 25k 1.11
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $27k 13k 2.16
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $26k 50k 0.52
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $25k 19k 1.30
Ptk Acquisition Corp *w Exp 12/12/202 Added (VLN.WS) 0.0 $25k 40k 0.62
Ribbit Leap *w Exp 09/09/202 0.0 $20k 15k 1.33
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $12k 20k 0.61
Neogames S A 0.0 $10k 353k 0.03
Zim Integrated Shipping Serv (ZIM) 0.0 $5.0k 247k 0.02
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $4.0k 20k 0.20