Magnetar Financial

Magnetar Financial as of Dec. 31, 2022

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 767 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp Vii Com Cl A (CVII) 1.9 $110M 11M 9.97
Iaa 1.8 $104M 2.6M 40.00
Aerojet Rocketdy 1.7 $101M 1.8M 55.93
Encompass Health Corp (EHC) 1.7 $101M 1.7M 59.81
Vmware Cl A Com 1.7 $99M 803k 122.76
PNM Resources (TXNM) 1.6 $93M 1.9M 48.79
Horizon Therapeutics Pub L SHS 1.5 $89M 783k 113.80
Shaw Communications Cl B Conv 1.5 $86M 3.0M 28.78
Boston Scientific Corporation (BSX) 1.4 $84M 1.8M 46.27
Altra Holdings 1.3 $80M 1.3M 59.75
Spirit Airlines (SAVEQ) 1.3 $80M 4.1M 19.48
Albertsons Cos Common Stock (ACI) 1.3 $77M 3.7M 20.74
Centene Corporation (CNC) 1.3 $75M 919k 82.01
LHC 1.2 $72M 447k 161.69
Meridian Bioscience 1.2 $72M 2.2M 33.21
First Horizon National Corporation (FHN) 1.2 $69M 2.8M 24.50
Cowen Cl A New 1.0 $61M 1.6M 38.62
GSK Sponsored Adr (GSK) 1.0 $60M 1.7M 35.14
Activision Blizzard 1.0 $60M 787k 76.55
Cooper Cos Com New 1.0 $60M 182k 330.67
Elanco Animal Health (ELAN) 1.0 $59M 4.8M 12.22
Merck & Co (MRK) 0.9 $55M 498k 110.95
Black Knight 0.9 $53M 861k 61.75
Signify Health Cl A Com 0.9 $52M 1.8M 28.66
1life Healthcare 0.9 $52M 3.1M 16.71
iRobot Corporation (IRBT) 0.9 $51M 1.1M 48.13
Smith & Nephew Spdn Adr New (SNN) 0.9 $51M 1.9M 26.89
Cigna Corp (CI) 0.8 $48M 146k 331.34
Euronav Nv SHS (CMBT) 0.8 $46M 2.7M 17.04
Eli Lilly & Co. (LLY) 0.8 $45M 124k 365.84
Poshmark Com Cl A 0.7 $41M 2.3M 17.88
Avantor (AVTR) 0.7 $39M 1.9M 21.09
Gilead Sciences (GILD) 0.7 $39M 458k 85.85
Thermo Fisher Scientific (TMO) 0.7 $39M 71k 550.70
Pg&e Corp Unit 08/16/2023 0.7 $39M 272k 143.87
Warburg Pincus Captal Corp I Shs Cl A 0.6 $38M 3.8M 10.09
Baxter International (BAX) 0.6 $37M 727k 50.97
Iqvia Holdings (IQV) 0.6 $37M 181k 204.89
Evo Pmts Cl A Com 0.6 $36M 1.1M 33.84
Sanofi Sponsored Adr (SNY) 0.6 $36M 741k 48.43
NuVasive 0.6 $35M 845k 41.24
Anthem (ELV) 0.6 $35M 68k 512.97
Altc Acquisition Corp Com Cl A (OKLO) 0.6 $34M 3.4M 9.92
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.6 $34M 3.4M 10.05
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.6 $34M 3.3M 10.05
Churchill Capital Corp Vi Com Cl A 0.5 $31M 3.1M 9.99
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.5 $30M 30M 0.99
American Airlines Group Note 6.500% 7/0 (Principal) 0.5 $29M 28M 1.06
Hennessy Capital Invst Corp Class A Com (HCVI) 0.5 $29M 2.9M 9.88
Livanova SHS (LIVN) 0.5 $28M 511k 55.54
Ftac Hera Acquisition Corp Class A Ord Shs 0.5 $28M 2.8M 10.12
Screaming Eagle Acquisitn Class A Ord Shs 0.4 $27M 2.7M 9.95
Imago Biosciences 0.4 $26M 728k 35.95
Enphys Acquisition Corp Cl A Ord Shs 0.4 $26M 2.6M 10.03
Axonics Modulation Technolog (AXNX) 0.4 $26M 413k 62.53
Ascendant Digital Acq Corp I Cl A Com 0.4 $25M 2.4M 10.32
Churchill Capital Corp V Com Cl A 0.4 $25M 2.5M 9.94
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.4 $24M 2.5M 9.95
Adma Biologics (ADMA) 0.4 $24M 6.2M 3.88
CVS Caremark Corporation (CVS) 0.4 $24M 255k 93.19
Healthwell Acquisition Corp Class A Com 0.4 $24M 2.4M 9.91
Tech And Energy Transition Class A Com 0.4 $23M 2.3M 10.03
Proof Acquisition Corp I Cl A Com (SOAR) 0.4 $23M 2.3M 10.20
Vpc Impact Acquisition Hldg Class A Ord 0.4 $23M 2.2M 10.11
McKesson Corporation (MCK) 0.4 $22M 60k 375.12
Ciig Capital Partners Ii Com Cl A 0.4 $22M 2.2M 10.19
Marriott Vacations Worldwide Note 1/1 (Principal) 0.4 $21M 22M 0.97
Byte Acquisition Corp Class A Ord Shs 0.4 $21M 2.1M 10.08
Natera (NTRA) 0.3 $21M 510k 40.17
Ahren Acquisition Corp Class A Ord Shs 0.3 $20M 2.0M 10.30
CONMED Corporation (CNMD) 0.3 $20M 229k 88.64
Option Care Health Com New (OPCH) 0.3 $20M 673k 30.09
Stratim Cloud Acquisition Class A Com 0.3 $20M 2.0M 10.06
Worldwide Webb Acquisition C Class A Ord Shs 0.3 $20M 2.0M 10.18
Agile Growth Corp Class A Ord 0.3 $20M 2.0M 10.09
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.3 $20M 2.1M 9.44
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.3 $20M 2.0M 10.05
Corazon Capital V838 Monocer Class A Ord Shs 0.3 $20M 2.0M 10.10
Vector Acquisition Corp Ii Cl A Shs 0.3 $20M 2.0M 10.10
Golden Arrow Merger Corp Class A Com (GAMC) 0.3 $20M 2.0M 10.02
Compass Digital Acquisitn Class A Ord (CDAQF) 0.3 $19M 1.9M 10.02
Ross Acquisition Corp Ii Shs Cl A 0.3 $19M 1.9M 10.12
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.3 $19M 2.0M 9.40
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $19M 1.9M 9.96
Resolute Fst Prods In 0.3 $19M 855k 21.59
Umpqua Holdings Corporation 0.3 $18M 1.0M 17.85
Pine Technology Acquisitn Class A Com 0.3 $18M 1.8M 10.10
Ncl Corp Note 1.125% 2/1 Added (Principal) 0.3 $18M 26M 0.69
Gx Acquisition Corp Ii Class A Com 0.3 $17M 1.7M 10.01
Independence Holdings Corp Class A Ord Shs 0.3 $17M 1.7M 10.09
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.3 $17M 165k 103.06
Acadia Healthcare (ACHC) 0.3 $17M 206k 82.32
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.3 $17M 21M 0.82
Aveo Pharmaceuticals Com New 0.3 $17M 1.1M 14.95
Medtronic SHS (MDT) 0.3 $17M 213k 77.72
Kadem Sustainable Impact Cor Class A Com 0.3 $16M 1.6M 10.03
Newhold Investment Corp Ii Com Cl A 0.3 $16M 1.9M 8.32
Build Acquisition Corp Com Class A 0.3 $16M 1.6M 10.02
Levere Holdings Corp Class A Ord Shs 0.3 $16M 1.6M 10.09
Ionis Pharmaceuticals Note 4/0 (Principal) 0.3 $16M 17M 0.93
Chegg Note 0.125% 3/1 (Principal) 0.3 $15M 17M 0.92
Store Capital Corp reit 0.3 $15M 477k 32.06
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.3 $15M 640k 23.61
Schultze Spl Purp Acq Corp I Class A Com 0.3 $15M 1.5M 10.10
Springwater Spl Situations C (SWSS) 0.3 $15M 1.5M 10.13
Plum Acquisition Corp I Class A Ord Shs 0.3 $15M 1.5M 10.08
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.3 $15M 1.5M 10.05
Armada Acquisition Corp I (AACI) 0.2 $15M 1.4M 10.20
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $15M 18M 0.81
Lead Edge Growth Oprtunts Lt 0.2 $15M 1.4M 10.10
Anzu Special Acquisitin Corp Com Cl A 0.2 $14M 1.4M 10.10
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $14M 18M 0.79
M3 Brigade Acquisition Ii Com Cl A 0.2 $14M 1.4M 10.02
Novo-nordisk A S Adr (NVO) 0.2 $14M 103k 135.34
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.2 $14M 14M 0.97
Atlantic Coastal Acquistn Class A Com 0.2 $14M 1.3M 10.02
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $13M 5.1M 2.58
Alarm Com Hldgs Note 1/1 (Principal) 0.2 $13M 16M 0.82
Battery Future Acquisition C Cl A Ord Shs 0.2 $13M 1.3M 10.27
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $13M 9.5M 1.37
Brooge Energy SHS (BROG) 0.2 $13M 2.5M 5.30
Clarivate 5.25% Pfd Conv A 0.2 $13M 338k 38.10
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.2 $13M 1.3M 10.10
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $13M 1.2M 10.02
Coherent Corp 6% Conv Pfd A 0.2 $12M 78k 159.74
Professional Hldg Corp Cl A Com 0.2 $12M 441k 27.74
Athena Technology Acq Corp I Cl A Com (ATEK) 0.2 $12M 1.2M 10.05
Lucid Group Put Put Option 0.2 $12M 388k 30.51
Insight Acquisition Corp Com Cl A 0.2 $12M 1.2M 9.49
Jatt Acquisition Corp Shs Cl A 0.2 $12M 1.2M 10.21
Mason Industrial Technolgy I Com Cl A 0.2 $12M 1.2M 9.99
Lazard Growth Acquisition Cl A Ord Shs 0.2 $12M 1.1M 10.11
Medtech Acquisition Corp Com Cl A 0.2 $12M 1.1M 10.04
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $11M 13M 0.85
Wayfair Note 1.000% 8/1 (Principal) 0.2 $11M 20M 0.57
Dp Cap Acquisition Corp I Class A Ord 0.2 $11M 1.1M 10.26
Forgerock Cl A 0.2 $11M 488k 22.77
Newbury Street Acquisitn Cor (NBST) 0.2 $11M 1.1M 10.00
Chart Inds 6.75dp Cnv Pfd B Added (GTLS.PB) 0.2 $11M 220k 50.06
Knowbe4 Cl A 0.2 $11M 434k 24.78
Eve Mobility Acquisition Cor Cl A Ord Shs 0.2 $11M 1.0M 10.30
Msd Acquisition Corp Class A Ord Shs 0.2 $11M 1.0M 10.10
Jackson Acquisition Com Cl A 0.2 $10M 1.0M 10.17
Humana (HUM) 0.2 $10M 20k 512.18
Perficient Note 0.125%11/1 Added (Principal) 0.2 $10M 13M 0.78
Arrowroot Acquisition Corp Cl A Com 0.2 $10M 998k 10.05
Graf Acquisition Corp Iv 0.2 $10M 1.0M 9.95
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $9.9M 14M 0.73
Rocket Internet Grwt Oprt Shs Cl A 0.2 $9.9M 978k 10.10
Ftac Parnassus Acquisitn Cor Class A Com 0.2 $9.8M 980k 10.03
Atlas Air Worldwide Hldgs In Com New 0.2 $9.8M 98k 100.80
Fusion Acquisition Corp Ii Com Cl A 0.2 $9.7M 970k 10.04
Supernova Partn Acq Co Iii L Shs Cl A 0.2 $9.7M 958k 10.08
Far Peak Acquisition Corp Shs Cl A 0.2 $9.6M 957k 10.04
Pontem Corporation Shs Cl A 0.2 $9.6M 950k 10.11
Conyers Park Iii Acqsitn Cor Class A Com 0.2 $9.6M 968k 9.89
Magnum Opus Acquisition Shs Cl A 0.2 $9.5M 942k 10.08
Hawks Acquisition Corp Cl A 0.2 $9.4M 939k 9.99
Da32 Life Scnce Tec Acqstn C Class A Com 0.2 $9.3M 936k 9.98
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $9.2M 9.5M 0.97
Northern Genesis Acqu Corp I 0.2 $9.1M 907k 10.04
M3 Brigade Acquisition Iii Cl A Com 0.1 $8.8M 865k 10.14
Esm Acquisition Corporation Shs Cl A 0.1 $8.8M 868k 10.09
Coupa Software 0.1 $8.7M 110k 79.17
Tb Sa Acquisition Corp Class A Ord Shs 0.1 $8.7M 861k 10.09
Digital Transformatn Opt Cor Class A Com 0.1 $8.6M 857k 10.05
Itron Note 3/1 (Principal) 0.1 $8.2M 10M 0.82
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $8.2M 810k 10.17
Zimmer Energy Transition Acq Com Cl A 0.1 $8.1M 817k 9.95
Decarbonization Plus Acquisi Com Cl A 0.1 $8.1M 793k 10.21
Pegasus Digital Mobility Acq Cl A Ord Shs 0.1 $8.0M 832k 9.60
Fortress Capital Acquisition Shs Cl A 0.1 $8.0M 789k 10.10
Ibere Pharmaceuticals Shs Cl A 0.1 $7.9M 786k 10.09
Icon SHS (ICLR) 0.1 $7.9M 41k 194.26
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $7.9M 778k 10.11
Gores Holdings Ix Class A Com 0.1 $7.8M 784k 9.92
Usertesting 0.1 $7.7M 1.0M 7.51
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $7.7M 762k 10.10
Forest Road Acquisition Cor Cl A 0.1 $7.6M 761k 10.04
Tenet Healthcare Corp Com New (THC) 0.1 $7.6M 156k 48.79
Integral Acquisition Corp 1 Class A Com (INTE) 0.1 $7.6M 752k 10.11
Healthcare Ai Acquisition Class A Ord Shs 0.1 $7.6M 737k 10.27
Forum Merger Iv Corp Class A Com 0.1 $7.6M 753k 10.05
Maxar Technologies 0.1 $7.3M 141k 51.74
Dmy Technology Group Inc Vi Cl A Com 0.1 $7.2M 720k 10.05
Target Global Acquisi I Corp Class A Ord Shs 0.1 $7.2M 701k 10.24
Ftac Zeus Acquisition Cor Class A Com 0.1 $7.1M 707k 10.10
Clean Earth Acquisitions Cor Class A Com 0.1 $7.1M 702k 10.10
Dhc Acquisition Corp Class A Ord Shs 0.1 $7.0M 696k 10.08
Elliott Opportunity Ii Corp Shs Cl A 0.1 $7.0M 695k 10.08
Concord Acquisition Corp Iii Com Cl A 0.1 $7.0M 684k 10.19
Cable One Note 3/1 (Principal) 0.1 $6.7M 8.5M 0.79
Pepperlime Health Acqustn Class A Ord Shs 0.1 $6.7M 657k 10.22
Sculptor Acquisition Corp I Cl A Com 0.1 $6.6M 646k 10.26
C5 Acquisition Corporation Cl A Com 0.1 $6.6M 647k 10.22
Shoulderup Technology Acquis Cl A Com (SUAC) 0.1 $6.5M 639k 10.21
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $6.5M 12M 0.54
Ftac Emerald Acquisition Cor Class A Com 0.1 $6.4M 641k 10.02
Pathfinder Acquisition Corp Cl A 0.1 $6.4M 633k 10.07
Kairos Acquisition Corp Cl A Shs 0.1 $6.3M 623k 10.08
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $6.1M 607k 10.04
Disruptive Acquisition Corp Class A Ord Shs 0.1 $6.1M 601k 10.08
Powered Brands Cl A 0.1 $5.8M 574k 10.11
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $5.8M 559k 10.30
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $5.7M 570k 10.03
Twin Ridge Capital Acquis Shs Cl A 0.1 $5.7M 565k 10.09
Somalogic Class A Com 0.1 $5.7M 2.3M 2.51
Corsair Partnering Corp Shs Cl A 0.1 $5.6M 563k 10.03
Beard Energy Transition Acq Cl A Com 0.1 $5.6M 551k 10.19
Investcorp Europe Acquisitio Class A Ord Shs 0.1 $5.6M 545k 10.30
Airbnb Note 3/1 (Principal) 0.1 $5.5M 6.6M 0.83
Two Com Cl A 0.1 $5.5M 542k 10.08
Iconic Sports Acquisition Cl A Ord Shs 0.1 $5.5M 528k 10.34
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $5.5M 530k 10.30
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $5.4M 7.0M 0.78
Juniper Ii Corp Cl A Com 0.1 $5.4M 534k 10.17
Lamf Global Ventures Corp I Class A Ord 0.1 $5.4M 526k 10.25
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $5.4M 533k 10.09
Peridot Acquisition Corp Ii Shs Cl A 0.1 $5.4M 532k 10.10
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $5.4M 532k 10.10
Ares Acquisition Corporation Com Cl A 0.1 $5.4M 532k 10.07
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $5.2M 509k 10.27
Southport Acquisition Corp Cl A Com (PORT) 0.1 $5.2M 509k 10.18
Orion Biotech Opportuntes Class A Ord Shs 0.1 $5.2M 515k 10.05
L Catterton Asia Acquisition Class A Ord Shs 0.1 $5.2M 512k 10.10
7 Acquisition Corporation Shs Cl A 0.1 $5.2M 500k 10.30
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $5.1M 500k 10.23
Mercato Partners Acquisition Class A Com 0.1 $5.1M 499k 10.25
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $5.1M 6.0M 0.85
Acropolis Infrastructure Acq Cl A 0.1 $5.1M 513k 9.93
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $5.1M 505k 10.05
Colonnade Acquisition Corp I Shs Cl A 0.1 $5.1M 503k 10.07
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $5.1M 503k 10.08
Goal Acquisitions Corp (PUCK) 0.1 $5.0M 500k 10.06
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $5.0M 488k 10.29
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.1 $5.0M 486k 10.34
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $5.0M 500k 10.00
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $5.0M 509k 9.83
Kludein I Acquisition Corp Cl A 0.1 $5.0M 486k 10.25
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.1 $5.0M 485k 10.26
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $5.0M 488k 10.18
Finserv Acquisition Corp Ii Com Cl A 0.1 $4.9M 488k 10.05
North Atlantic Acquisitn Cor Cl A Shs 0.1 $4.8M 475k 10.11
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $4.8M 467k 10.20
Marlin Technology Corp Cl A Shs 0.1 $4.7M 464k 10.13
Afternext Healthtech Acquisi Shs Cl A 0.1 $4.7M 467k 10.02
Colombier Acquisition Corp Cl A 0.1 $4.6M 465k 9.94
Artemis Strategic Invt Corp Com Cl A 0.1 $4.6M 451k 10.25
Talon 1 Acquisition Corp Class A Ord 0.1 $4.6M 445k 10.36
Itiquira Acquisition Corp Cl A Shs 0.1 $4.6M 456k 10.09
Tailwind Internatnal Acq Cor Com Cl A 0.1 $4.6M 455k 10.09
Churchill Capital Corp Iii-a 0.1 $4.6M 4.0M 1.15
Aurora Acquisition Corp Class A Ord Shs 0.1 $4.6M 454k 10.09
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $4.6M 445k 10.29
Crown Proptech Acquisitions Shs Cl A 0.1 $4.6M 452k 10.11
Benefitfocus 0.1 $4.5M 435k 10.46
Tio Tech A Class A Ord Shs 0.1 $4.5M 445k 10.10
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $4.5M 435k 10.29
Eg Acquisition Corp Com Cl A 0.1 $4.5M 448k 9.97
Black Spade Acquisition Shs Cl A 0.1 $4.4M 443k 10.05
Live Oak Mobility Acquisi Com Cl A 0.1 $4.4M 440k 10.06
Roth Ch Acquisition V 0.1 $4.4M 436k 10.11
Semper Paratus Acquisition C Class A Ord 0.1 $4.4M 426k 10.33
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.1 $4.4M 420k 10.45
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $4.3M 428k 10.11
New Vista Acquisition Corp Cl A Shs 0.1 $4.3M 428k 10.10
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $4.3M 425k 10.16
Nabors Energy Transition Cor Cl A Com 0.1 $4.3M 418k 10.27
Kismet Acquisition Two Corp Cl A Shs 0.1 $4.3M 424k 10.10
Alpha Healthcare Acqu Corp I Class A Com 0.1 $4.3M 432k 9.90
Authentic Equity Acquistn Cl A Shs 0.1 $4.2M 414k 10.11
St Energy Transition I Cl A Ord Shs 0.1 $4.2M 409k 10.22
Anthemis Digital Acquisition Class A Ord 0.1 $4.2M 406k 10.29
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $4.2M 9.0M 0.46
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $4.1M 406k 10.21
Apollo Endosurgery 0.1 $4.1M 415k 9.97
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $4.1M 408k 10.05
Frontier Investment Corp Class A Ord Shs 0.1 $4.1M 407k 10.06
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $4.1M 405k 10.10
Priveterra Acquisition Corp Cl A 0.1 $4.1M 404k 10.05
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $4.1M 394k 10.29
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $4.0M 401k 10.07
AMN Healthcare Services (AMN) 0.1 $4.0M 39k 102.81
Vmg Consumer Acquisition Cor Class A Com 0.1 $4.0M 394k 10.20
Diamondhead Holdings Corp Cl A 0.1 $4.0M 398k 10.06
Noble Corp Ord Shs A (NE) 0.1 $4.0M 107k 37.50
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $4.0M 388k 10.24
Lf Capital Acquisition Corp Class A Com 0.1 $4.0M 386k 10.26
Infinite Acquisition Corp Cl A Ord Shs 0.1 $4.0M 386k 10.25
Pcsb Fncl 0.1 $3.9M 207k 19.04
Gogreen Investments Corp Ord Shs Cl A 0.1 $3.9M 376k 10.38
Biotech Acquisition Company Cl A Shs 0.1 $3.8M 380k 10.10
Newcourt Acquisition Corp Class A Ord Shs 0.1 $3.8M 372k 10.28
Leo Hldgs Corp Ii Com Cl A 0.1 $3.8M 378k 10.09
Roivant Sciences *w Exp 09/30/202 0.1 $3.8M 2.0M 1.94
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $3.8M 371k 10.19
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $3.8M 365k 10.35
Noble Rock Acquisition Corp Cl A Shs 0.1 $3.7M 368k 10.10
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $3.7M 4.5M 0.82
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $3.6M 349k 10.38
Gsr Ii Meteora Acquisitn Cor Class A Com 0.1 $3.6M 356k 10.15
Lakeland Ban 0.1 $3.6M 205k 17.61
Arctos Northstar Acquis Corp Shs Cl A 0.1 $3.6M 353k 10.09
G Squared Ascend I Shs Cl A 0.1 $3.6M 352k 10.11
Intelligent Medi Acqsitn Cor Class A Com 0.1 $3.5M 342k 10.28
Portage Fintech Acquisitn Class A Ord Shs 0.1 $3.5M 347k 10.03
Legato Merger Corp Ii 0.1 $3.5M 341k 10.12
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $3.4M 333k 10.30
Jupiter Acquisition Corp Cl A 0.1 $3.4M 342k 9.94
Axonprime Infrstctr Aqstn Class A Com 0.1 $3.4M 341k 9.90
Sustainable Develp Acqu I Com Cl A 0.1 $3.4M 335k 10.06
Scion Tech Growth Ii Cl A Shs 0.1 $3.3M 326k 10.12
Freedom Acquisition I Corp Shs Cl A 0.1 $3.3M 326k 10.10
Bioplus Acquisition Corp Class A Ord Shs 0.1 $3.3M 318k 10.28
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $3.2M 311k 10.33
Slam Corp Cl A Shs (SLAMF) 0.1 $3.2M 318k 10.10
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.1 $3.2M 309k 10.28
Fast Acquisition Corp Ii Cl A 0.1 $3.2M 317k 10.01
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $3.2M 307k 10.28
Roc Energy Acquisition Corp Common Stock 0.1 $3.1M 307k 10.24
Metals Acquisition Corp Shs Cl A 0.1 $3.1M 311k 10.01
Tkb Critical Technologies 1 Class A Ord 0.1 $3.1M 299k 10.31
Macondray Cap Acquisitn Corp Class A Ord Shs 0.1 $3.1M 302k 10.19
Stonebridge Acquisition Corp Class A Ord Shs 0.1 $3.0M 289k 10.28
Black Mountain Acq Corp Cl A Com 0.1 $3.0M 291k 10.20
Deep Lake Capital Acqustn Cl A Shs 0.0 $2.9M 291k 10.09
Innovative Intl Acqusitin Class A Ord 0.0 $2.9M 283k 10.30
Revelstone Capital Acqstn Class A Com 0.0 $2.9M 291k 10.03
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $2.9M 286k 10.13
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $2.9M 289k 10.00
The Original Bark Company (BARK) 0.0 $2.9M 1.9M 1.48
Knightswan Acquisition Corp Cl A Com 0.0 $2.8M 264k 10.68
Synchrony Financial (SYF) 0.0 $2.8M 86k 32.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.8M 6.00 468666.67
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $2.8M 274k 10.23
Moody's Corporation (MCO) 0.0 $2.8M 10k 278.63
Amphenol Corp Cl A (APH) 0.0 $2.8M 37k 76.13
S&p Global (SPGI) 0.0 $2.8M 8.3k 334.90
ResMed (RMD) 0.0 $2.8M 13k 208.10
Fortive (FTV) 0.0 $2.8M 43k 64.24
Marsh & McLennan Companies (MMC) 0.0 $2.8M 17k 165.48
SYSCO Corporation (SYY) 0.0 $2.8M 36k 76.45
Trane Technologies SHS (TT) 0.0 $2.8M 17k 168.06
Waste Connections (WCN) 0.0 $2.8M 21k 132.55
Te Connectivity SHS 0.0 $2.8M 24k 114.80
Apple (AAPL) 0.0 $2.8M 21k 129.95
Republic Services (RSG) 0.0 $2.8M 21k 128.98
Keurig Dr Pepper (KDP) 0.0 $2.8M 77k 35.65
Corteva (CTVA) 0.0 $2.8M 47k 58.78
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $2.8M 269k 10.26
Canadian Natl Ry (CNI) 0.0 $2.8M 23k 118.88
Canadian Pacific Railway 0.0 $2.8M 37k 74.60
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $2.7M 267k 10.09
L3harris Technologies (LHX) 0.0 $2.7M 13k 208.23
Altimar Acquisition Corp Iii Shs Cl A 0.0 $2.7M 267k 10.07
Brookfield Corp Cl A Ltd Vt Sh Added (BN) 0.0 $2.7M 85k 31.47
Mclaren Technology Acq Corp Class A Com 0.0 $2.7M 261k 10.21
Rice Acquisition Corp Ii Shs Cl A 0.0 $2.7M 261k 10.17
Tc Energy Corp (TRP) 0.0 $2.6M 66k 39.86
Bilander Acquisition Corp Cl A Com 0.0 $2.6M 265k 9.89
Radian (RDN) 0.0 $2.6M 137k 19.07
Fintech Evolution Acquis Gro Shs Cl A 0.0 $2.6M 258k 10.10
Motive Capital Corp Ii Cl A Ord 0.0 $2.6M 251k 10.23
Fortis (FTS) 0.0 $2.5M 64k 40.04
Pentair SHS (PNR) 0.0 $2.5M 57k 44.97
African Gold Acquisition Cor Shs Cl A 0.0 $2.5M 253k 10.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 8.8k 288.80
Panacea Acquisition Corp Ii Cl A Shs 0.0 $2.5M 251k 10.09
Thrive Acquisition Corporati Class A Ord 0.0 $2.5M 245k 10.34
Ftac Athena Acquisition Corp Cl A Shs 0.0 $2.5M 250k 10.11
Texas Instruments Incorporated (TXN) 0.0 $2.5M 15k 165.21
Forbion European Acqustn Cor Class A Ord Shs 0.0 $2.5M 243k 10.35
G Squared Ascend Ii Com Cl A 0.0 $2.5M 246k 10.17
CoStar (CSGP) 0.0 $2.5M 32k 77.29
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.0 $2.5M 242k 10.26
Lionheart Iii Corp Class A Com 0.0 $2.5M 242k 10.26
Physicians Realty Trust 0.0 $2.5M 170k 14.47
SM Energy (SM) 0.0 $2.4M 70k 34.84
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $2.4M 230k 10.30
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $2.3M 234k 10.06
Telus Ord (TU) 0.0 $2.3M 121k 19.31
European Biotech Acqutn Corp Class A Ord Shs 0.0 $2.3M 231k 10.10
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $2.3M 223k 10.26
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $2.3M 232k 9.79
Sound Point Acquisition Corp Class A Ord Shs 0.0 $2.3M 209k 10.87
Advanced Micro Devices (AMD) 0.0 $2.3M 35k 64.78
Amgen (AMGN) 0.0 $2.2M 8.5k 262.63
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $2.2M 217k 10.26
Industrial Tech Acqstns Ii I Class A Com 0.0 $2.2M 215k 10.18
Frontier Acquisition Corp Class A Ord Shs 0.0 $2.2M 216k 10.08
FleetCor Technologies 0.0 $2.2M 12k 183.67
Apartment Income Reit Corp (AIRC) 0.0 $2.2M 63k 34.31
Sempra Energy (SRE) 0.0 $2.2M 14k 154.56
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $2.2M 209k 10.30
Rxsight (RXST) 0.0 $2.2M 170k 12.67
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 11k 188.50
Plug Power Com New (PLUG) 0.0 $2.1M 172k 12.37
Commerce Bancshares (CBSH) 0.0 $2.1M 31k 68.07
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $2.1M 210k 10.12
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $2.1M 205k 10.37
Dish Network Corporation Note 12/1 (Principal) 0.0 $2.1M 3.3M 0.64
Kilroy Realty Corporation (KRC) 0.0 $2.1M 54k 38.67
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 40k 52.06
Power & Digital Infrastructu Class A Com 0.0 $2.1M 206k 10.09
Chain Bridge I Class A Ord (CBRRF) 0.0 $2.0M 199k 10.28
East West Ban (EWBC) 0.0 $2.0M 31k 65.91
Tlgy Acquisition Corporation Class A Ord Shs 0.0 $2.0M 196k 10.28
Nordson Corporation (NDSN) 0.0 $2.0M 8.4k 237.72
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.0M 198k 10.13
Wyndham Hotels And Resorts (WH) 0.0 $2.0M 28k 71.31
Robert Half International (RHI) 0.0 $2.0M 27k 73.83
World Quantum Growth Acquisi Shs Cl A 0.0 $2.0M 193k 10.20
Sizzle Acquisition Corp Common Stock 0.0 $2.0M 192k 10.22
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $1.9M 192k 10.12
Devon Energy Corporation (DVN) 0.0 $1.9M 32k 61.51
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $1.9M 188k 10.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.9M 162k 11.76
Amedisys (AMED) 0.0 $1.9M 23k 83.55
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.9M 99k 19.27
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.9M 184k 10.35
Extra Space Storage (EXR) 0.0 $1.9M 13k 147.19
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $1.9M 187k 10.17
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $1.9M 188k 10.06
B Riley Prin 250 Merger Corp Class A Com 0.0 $1.9M 189k 9.97
Livent Corp 0.0 $1.9M 95k 19.87
Ecolab (ECL) 0.0 $1.9M 13k 145.59
Home Plate Acquisition Corp Cl A Com 0.0 $1.9M 184k 10.12
PacWest Ban 0.0 $1.8M 80k 22.95
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $1.8M 176k 10.24
Caterpillar (CAT) 0.0 $1.8M 7.5k 239.53
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $1.8M 174k 10.32
Udr (UDR) 0.0 $1.8M 46k 38.74
Amci Acquisition Corp Ii Class A Com 0.0 $1.8M 177k 9.98
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $1.7M 171k 10.25
Avangrid 0.0 $1.7M 41k 42.98
Good Wks Ii Acquisition Corp Common Stock 0.0 $1.7M 425k 4.11
Omnicell (OMCL) 0.0 $1.7M 34k 50.43
MGIC Investment (MTG) 0.0 $1.7M 131k 13.00
First Reserve Sustainable Gw Class A Com 0.0 $1.7M 169k 10.05
Khosla Ventures Acquisition Cl A 0.0 $1.7M 169k 9.98
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $1.7M 166k 10.16
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $1.7M 169k 9.95
Hp (HPQ) 0.0 $1.7M 62k 26.87
Bausch Health Companies (BHC) 0.0 $1.7M 266k 6.28
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.7M 162k 10.29
National Fuel Gas (NFG) 0.0 $1.7M 26k 63.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 44k 37.63
Northview Acquisition Corp (NVAC) 0.0 $1.6M 161k 10.13
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.6M 161k 10.10
Hcm Acquisition Class A Ord Shs 0.0 $1.6M 157k 10.26
Microvast Holdings (MVST) 0.0 $1.6M 1.1M 1.53
Marathon Oil Corporation (MRO) 0.0 $1.6M 59k 27.08
Pfizer (PFE) 0.0 $1.6M 31k 51.23
Intellia Therapeutics (NTLA) 0.0 $1.6M 45k 34.89
Elanco Animal Health Call Call Option 0.0 $1.6M 1.8M 0.89
Global Payments (GPN) 0.0 $1.5M 16k 99.30
CSX Corporation (CSX) 0.0 $1.5M 50k 30.98
LKQ Corporation (LKQ) 0.0 $1.5M 29k 53.42
Accretion Acquisition Corp 0.0 $1.5M 151k 10.08
Jbg Smith Properties (JBGS) 0.0 $1.5M 80k 18.99
Voya Financial (VOYA) 0.0 $1.5M 24k 61.50
Ameriprise Financial (AMP) 0.0 $1.5M 4.8k 311.37
IPG Photonics Corporation (IPGP) 0.0 $1.5M 16k 94.66
Rollins (ROL) 0.0 $1.5M 41k 36.53
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $1.5M 143k 10.19
Crown Castle Intl (CCI) 0.0 $1.5M 11k 135.61
Hh&l Acquisition Shs Cl A 0.0 $1.4M 142k 10.11
NVIDIA Corporation (NVDA) 0.0 $1.4M 9.8k 146.09
Warburg Pincus Captal Corp I Shs Cl A 0.0 $1.4M 141k 10.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 13k 104.51
Arrow Electronics (ARW) 0.0 $1.4M 13k 104.54
Chenghe Acquisition Class A Ord 0.0 $1.4M 134k 10.30
Signal Hill Acquisition Corp Class A Com 0.0 $1.4M 135k 10.22
Interprivate Iii Financia Com Cl A 0.0 $1.4M 135k 10.16
Heartland Media Acquisition Cl A Com 0.0 $1.4M 135k 10.17
Aeva Technologies 0.0 $1.4M 1.0M 1.36
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $1.3M 132k 10.08
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.3M 132k 10.09
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.3M 62k 21.16
Dolby Laboratories Com Cl A (DLB) 0.0 $1.3M 19k 70.52
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 35k 37.78
Tpb Acquisition Corp I Com Cl A 0.0 $1.3M 130k 10.04
Key (KEY) 0.0 $1.3M 74k 17.42
Genpact SHS (G) 0.0 $1.3M 28k 46.31
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 96k 13.39
Trimble Navigation (TRMB) 0.0 $1.3M 25k 50.55
Choice Hotels International (CHH) 0.0 $1.3M 11k 112.64
Lava Medtech Acquisition Cor Class A Com 0.0 $1.3M 124k 10.28
Flame Acquisition Corp Com Cl A 0.0 $1.3M 127k 10.05
Stanley Black & Decker (SWK) 0.0 $1.3M 17k 75.10
Equity Lifestyle Properties (ELS) 0.0 $1.3M 20k 64.59
Apx Acquisition Corp I Class A Ord Shs 0.0 $1.3M 122k 10.25
Amazon (AMZN) 0.0 $1.2M 15k 83.98
Martin Marietta Materials (MLM) 0.0 $1.2M 3.6k 338.02
Seaport Global Acquisition I Class A Com 0.0 $1.2M 117k 10.20
GSK Call Call Option 0.0 $1.2M 2.5M 0.48
Clarivate Ord Shs (CLVT) 0.0 $1.2M 141k 8.34
Carrier Global Corporation (CARR) 0.0 $1.2M 28k 41.25
Wolfspeed (WOLF) 0.0 $1.1M 17k 69.07
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $1.1M 2.5M 0.46
First American Financial (FAF) 0.0 $1.1M 22k 52.35
Life Storage Inc reit 0.0 $1.1M 11k 98.54
Roper Industries (ROP) 0.0 $1.1M 2.6k 432.21
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $1.1M 109k 10.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 36k 30.99
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $1.1M 110k 10.11
Baxter Intl Call Call Option 0.0 $1.1M 234k 4.70
HEICO Corporation (HEI) 0.0 $1.1M 7.1k 153.63
Abg Acquisition Corp I Cl A Shs 0.0 $1.1M 108k 10.09
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $1.1M 106k 10.22
Ptc (PTC) 0.0 $1.1M 8.9k 120.09
Comerica Incorporated (CMA) 0.0 $1.1M 16k 66.85
Watsco, Incorporated (WSO) 0.0 $1.1M 4.2k 249.29
Andretti Acquisition Corp Cl A Ord Shs 0.0 $1.0M 101k 10.32
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $1.0M 101k 10.33
Sunstone Hotel Investors (SHO) 0.0 $1.0M 107k 9.66
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 14k 73.39
Brown & Brown (BRO) 0.0 $1.0M 18k 56.99
Algonquin Power & Utilities equs (AQN) 0.0 $1.0M 156k 6.52
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.0M 98k 10.35
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.0M 102k 9.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $997k 17k 57.20
Leggett & Platt (LEG) 0.0 $994k 31k 32.23
Logistics Innovtn Technlgs C Class A Com 0.0 $992k 98k 10.10
Royalty Pharma Shs Class A (RPRX) 0.0 $992k 25k 39.53
Mid-America Apartment (MAA) 0.0 $987k 6.3k 156.94
Gentex Corporation (GNTX) 0.0 $981k 36k 27.27
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $980k 98k 10.04
Tcv Acquisition Corp Cl A Shs 0.0 $979k 97k 10.10
Getaround Com Added (GETR) 0.0 $977k 1.5M 0.65
Live Oak Crestview Climate A Cl A Com 0.0 $963k 97k 9.95
Loews Corporation (L) 0.0 $945k 16k 58.34
Ldh Growth Corp I Class A Ord Shs 0.0 $943k 94k 10.07
Raymond James Financial (RJF) 0.0 $943k 8.8k 106.90
Diversey Hldgs Ord Shs 0.0 $935k 220k 4.26
Topbuild (BLD) 0.0 $931k 6.0k 156.42
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $930k 90k 10.30
Linde SHS 0.0 $927k 2.8k 326.18
Jupiter Wellness Acquisition Class A Com 0.0 $918k 88k 10.46
Huntington Ingalls Inds (HII) 0.0 $912k 4.0k 230.77
Beacon Roofing Supply (BECN) 0.0 $909k 17k 52.80
Huntington Bancshares Incorporated (HBAN) 0.0 $908k 64k 14.10
Karuna Therapeutics Ord 0.0 $898k 4.6k 196.58
Berenson Acquisition Corp I Cl A Com 0.0 $896k 89k 10.03
Alsp Orchid Acquisition Corp Class A Ord 0.0 $893k 87k 10.26
Skydeck Acquisition Corp Class A Ord Shs 0.0 $892k 89k 10.06
Public Storage (PSA) 0.0 $883k 3.2k 280.32
Summit Healthcre Acquistn Class A Ord Shs 0.0 $871k 87k 10.07
Archer Aviation Com Cl A (ACHR) 0.0 $870k 465k 1.87
Repligen Corporation (RGEN) 0.0 $839k 5.0k 169.29
Wintrust Financial Corporation (WTFC) 0.0 $825k 9.8k 84.53
Uipath Cl A (PATH) 0.0 $818k 64k 12.71
Envista Hldgs Corp (NVST) 0.0 $808k 24k 33.67
Inflection Point Acqustn Cor Class A Ord 0.0 $805k 80k 10.02
California Res Corp Com Stock (CRC) 0.0 $783k 18k 43.51
Stifel Financial (SF) 0.0 $751k 13k 58.39
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $737k 72k 10.29
Applovin Corp Com Cl A (APP) 0.0 $733k 70k 10.53
Crown Holdings (CCK) 0.0 $725k 8.8k 82.16
Parker-Hannifin Corporation (PH) 0.0 $724k 2.5k 291.11
Brunswick Corporation (BC) 0.0 $716k 9.9k 72.05
Lear Corp Com New (LEA) 0.0 $713k 5.8k 123.94
Insmed Note 0.750% 6/0 (Principal) 0.0 $709k 872k 0.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $708k 57k 12.44
Fortinet (FTNT) 0.0 $689k 14k 48.87
Svf Investment Corp Cl A Shs 0.0 $680k 67k 10.11
Littelfuse (LFUS) 0.0 $672k 3.1k 220.04
Exelixis (EXEL) 0.0 $662k 41k 16.04
Seaport Calibre Matls Acquis Class A Com 0.0 $659k 64k 10.28
Galata Acquisition Corp Shs Cl A 0.0 $650k 64k 10.22
Darden Restaurants (DRI) 0.0 $649k 4.7k 138.29
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $644k 64k 10.06
Dupont De Nemours (DD) 0.0 $643k 9.4k 68.59
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $639k 62k 10.28
Sherwin-Williams Company (SHW) 0.0 $629k 2.7k 237.36
Arisz Acquisition Corp Common Stock 0.0 $621k 60k 10.35
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $616k 60k 10.35
Texas Capital Bancshares (TCBI) 0.0 $614k 10k 60.34
Sentinelone Cl A (S) 0.0 $609k 42k 14.59
Pet Acquisition LLC -Class A (WOOF) 0.0 $607k 64k 9.48
Masco Corporation (MAS) 0.0 $605k 13k 46.67
Silverspac Class A Ord 0.0 $604k 60k 10.02
Bce Com New (BCE) 0.0 $604k 14k 43.92
Fastenal Company (FAST) 0.0 $602k 13k 47.33
Cascadia Acquisition Corp Class A Com 0.0 $594k 59k 10.12
Arista Networks (ANET) 0.0 $594k 4.9k 121.25
Marvell Technology (MRVL) 0.0 $584k 16k 37.03
Lam Research Corporation 0.0 $569k 1.4k 420.24
Aptar (ATR) 0.0 $568k 5.2k 109.97
M&T Bank Corporation (MTB) 0.0 $562k 3.9k 145.03
American Homes 4 Rent Cl A (AMH) 0.0 $561k 19k 30.15
Jacobs Engineering Group (J) 0.0 $550k 4.6k 120.17
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $542k 53k 10.27
Advanced Drain Sys Inc Del (WMS) 0.0 $542k 6.6k 82.00
Svf Investment Corp 2 Cl A Shs 0.0 $538k 53k 10.08
Carlyle Group (CG) 0.0 $537k 18k 29.82
Motorola Solutions Com New (MSI) 0.0 $537k 2.1k 257.93
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $527k 15k 36.10
Trex Company (TREX) 0.0 $518k 12k 42.37
First Industrial Realty Trust (FR) 0.0 $511k 11k 48.24
Broad Capital Acquisition (BRAC) 0.0 $504k 49k 10.22
Liberty Media Corp Del Com C Siriusxm 0.0 $502k 13k 39.14
Globalink Invt (GLLI) 0.0 $498k 49k 10.19
Inari Medical Ord (NARI) 0.0 $495k 7.8k 63.60
Highwoods Properties (HIW) 0.0 $489k 18k 27.98
Blueprint Medicines (BPMC) 0.0 $488k 11k 43.85
Adc Therapeutics Sa SHS (ADCT) 0.0 $487k 127k 3.84
Paylocity Holding Corporation (PCTY) 0.0 $486k 2.5k 194.17
Texas Roadhouse (TXRH) 0.0 $482k 5.3k 90.99
Kirby Corporation (KEX) 0.0 $479k 7.4k 64.33
Bristol Myers Squibb (BMY) 0.0 $478k 6.6k 72.00
Global Systems Dynamics Class A Com 0.0 $477k 46k 10.32
Aspen Technology (AZPN) 0.0 $471k 2.3k 205.32
Corning Incorporated (GLW) 0.0 $466k 15k 31.92
EXACT Sciences Corporation (EXAS) 0.0 $463k 9.4k 49.51
Cubesmart (CUBE) 0.0 $460k 11k 40.24
Zoetis Cl A (ZTS) 0.0 $458k 3.1k 146.47
Equitable Holdings (EQH) 0.0 $454k 16k 28.67
Post Holdings Partnering Cor Com Ser A 0.0 $446k 45k 9.93
Beam Therapeutics (BEAM) 0.0 $445k 11k 39.13
Lucid Group (LCID) 0.0 $444k 65k 6.83
Popular Com New (BPOP) 0.0 $444k 6.7k 66.34
Murphy Usa (MUSA) 0.0 $433k 1.6k 279.35
Sensata Technologies Hldg Pl SHS (ST) 0.0 $432k 11k 40.35
Lithia Motors (LAD) 0.0 $425k 2.1k 204.92
Matson (MATX) 0.0 $418k 6.7k 62.53
Hf Sinclair Corp (DINO) 0.0 $417k 8.0k 51.84
Aura Fat Projs Acquisition C Class A Ord 0.0 $414k 40k 10.32
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $413k 41k 10.05
Guidewire Software (GWRE) 0.0 $410k 6.6k 62.55
Armstrong World Industries (AWI) 0.0 $402k 5.9k 68.64
Open Text Corp (OTEX) 0.0 $401k 14k 29.66
Adobe Systems Incorporated (ADBE) 0.0 $397k 1.2k 336.73
Old Republic International Corporation (ORI) 0.0 $395k 16k 24.17
V.F. Corporation (VFC) 0.0 $395k 14k 27.62
Adara Acquisition Corp Com Cl A 0.0 $395k 39k 10.19
Amcor Ord (AMCR) 0.0 $392k 33k 11.90
Encore Wire Corporation (WIRE) 0.0 $389k 2.8k 137.60
Entergy Corporation (ETR) 0.0 $386k 3.4k 112.64
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $386k 14k 27.57
Crispr Therapeutics Namen Akt (CRSP) 0.0 $383k 9.4k 40.60
Coherent Corp (COHR) 0.0 $378k 11k 35.10
Biogen Idec (BIIB) 0.0 $370k 1.3k 276.74
Uber Technologies (UBER) 0.0 $367k 15k 24.76
Banner Acquisition Corp Class A Com 0.0 $365k 36k 10.08
Equity Residential Sh Ben Int (EQR) 0.0 $362k 6.1k 59.00
Celsius Hldgs Com New (CELH) 0.0 $355k 3.4k 103.95
Leidos Holdings (LDOS) 0.0 $346k 3.3k 105.30
Brown Forman Corp CL B (BF.B) 0.0 $345k 5.3k 65.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $344k 4.1k 83.05
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $332k 219k 1.52
Bleuacacia Class A Ord Shs 0.0 $325k 32k 10.04
Synopsys (SNPS) 0.0 $317k 994.00 318.91
Lumentum Hldgs (LITE) 0.0 $306k 5.9k 52.12
Hologic (HOLX) 0.0 $299k 4.0k 74.82
Waverley Capital Acquis Corp Shs Cl A 0.0 $290k 29k 10.04
Prologis (PLD) 0.0 $286k 2.5k 112.78
Shockwave Med 0.0 $285k 1.4k 205.33
4068594 Enphase Energy (ENPH) 0.0 $280k 1.1k 265.15
Matador Resources (MTDR) 0.0 $274k 4.8k 57.14
Sportsmap Tech Acquisitin 0.0 $268k 26k 10.23
EastGroup Properties (EGP) 0.0 $267k 1.8k 148.17
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $266k 50k 5.32
Veeva Sys Cl A Com (VEEV) 0.0 $266k 1.6k 161.31
Cousins Pptys Com New (CUZ) 0.0 $264k 10k 25.31
Fmc Corp Com New (FMC) 0.0 $261k 2.1k 124.94
Oxus Acquisition Corp Shs Cl A 0.0 $259k 25k 10.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $257k 3.8k 68.37
MDU Resources (MDU) 0.0 $249k 8.2k 30.38
Neovasc Com New 0.0 $245k 16k 15.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $242k 2.2k 111.99
Novocure Ord Shs (NVCR) 0.0 $242k 3.3k 73.42
Brooks Automation (AZTA) 0.0 $239k 4.1k 58.22
Ault Disruptive Techs Corp (ADRT) 0.0 $239k 23k 10.30
New Fortress Energy Com Cl A (NFE) 0.0 $238k 5.6k 42.37
On Hldg Namen Akt A (ONON) 0.0 $236k 14k 17.17
Privia Health Group (PRVA) 0.0 $235k 10k 22.76
Signet Jewelers SHS (SIG) 0.0 $230k 3.4k 67.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $227k 3.0k 76.30
Enerplus Corp 0.0 $227k 13k 17.66
Blacksky Technology Com Cl A 0.0 $216k 140k 1.54
Msc Indl Direct Cl A (MSM) 0.0 $215k 2.6k 81.66
Transunion (TRU) 0.0 $214k 3.8k 56.81
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.0 $211k 16k 12.84
Vertiv Holdings Com Cl A (VRT) 0.0 $203k 15k 13.64
Opendoor Technologies (OPEN) 0.0 $202k 174k 1.16
Mp Materials Corp Com Cl A (MP) 0.0 $202k 8.3k 24.28
Axis Cap Hldgs SHS (AXS) 0.0 $201k 3.7k 54.24
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $197k 267k 0.74
Kimbell Tiger Acquisition Com Cl A 0.0 $192k 19k 10.27
Crescent Point Energy Trust 0.0 $180k 25k 7.16
Valley National Ban (VLY) 0.0 $173k 15k 11.30
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $170k 1.1M 0.15
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $131k 508k 0.26
Cipher Mining (CIFR) 0.0 $125k 226k 0.55
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $110k 2.2M 0.05
Tmc The Metals Company (TMC) 0.0 $103k 185k 0.56
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $102k 601k 0.17
Benson Hill Common Stock 0.0 $102k 40k 2.55
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $101k 10k 10.10
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $89k 2.2M 0.04
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $84k 992k 0.08
Payoneer Global (PAYO) 0.0 $82k 15k 5.49
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $82k 475k 0.17
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $78k 62k 1.25
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $75k 1.1M 0.07
Maverix Metals Com New 0.0 $71k 15k 4.67
Embark Technology Com New 0.0 $67k 21k 3.27
Rapid Micro Biosystems Class A Com (RPID) 0.0 $64k 57k 1.12
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $62k 1.2M 0.05
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $60k 81k 0.74
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $60k 1.2M 0.05
Churchill Capital Corp V *w Exp 10/29/202 0.0 $50k 625k 0.08
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $49k 307k 0.16
The Lion Electric Company *w Exp 05/06/202 0.0 $45k 100k 0.45
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $42k 169k 0.25
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $37k 622k 0.06
Eqrx *w Exp 12/17/202 0.0 $32k 119k 0.27
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $31k 471k 0.07
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $26k 321k 0.08
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $25k 60k 0.42
7 Acquisition Corporation *w Exp 11/05/202 0.0 $24k 250k 0.10
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $23k 743k 0.03
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $23k 186k 0.12
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $20k 452k 0.04
Interprivate Iii Financia *w Exp 99/99/999 0.0 $19k 285k 0.07
Getaround *w Exp 03/09/202 Added (GETRW) 0.0 $17k 375k 0.05
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $16k 193k 0.08
First Lt Acquisition Group I Cl A 0.0 $15k 63k 0.24
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $13k 139k 0.09
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $13k 189k 0.07
Core Scientific *w Exp 01/19/202 0.0 $12k 500k 0.02
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $11k 83k 0.13
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $8.0k 494k 0.02
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $8.0k 78k 0.10
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $8.0k 397k 0.02
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $7.0k 689k 0.01
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $7.0k 298k 0.02
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $7.0k 48k 0.15
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $7.0k 88k 0.08
Somalogic *w Exp 08/31/202 0.0 $6.0k 15k 0.40
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $6.0k 49k 0.12
D And Z Media Acquisition *w Exp 01/27/202 0.0 $6.0k 119k 0.05
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $5.0k 189k 0.03
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $3.0k 130k 0.02
Insight Acquisition Corp *w Exp 08/26/202 0.0 $3.0k 574k 0.01
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $2.0k 112k 0.02
Emerging Markets Horizon Cor *w Exp 11/16/202 0.0 $2.0k 85k 0.02
Embark Technology *w Exp 11/10/202 0.0 $2.0k 97k 0.02
Tlgy Acquisition Corporation *w Exp 11/09/202 0.0 $2.0k 94k 0.02
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $2.0k 57k 0.04
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $2.0k 164k 0.01
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $2.0k 82k 0.02
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $2.0k 256k 0.01
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $2.0k 205k 0.01
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $1.0k 144k 0.01
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $1.0k 56k 0.02
Option Care Health Call Call Option 0.0 $1.0k 10k 0.10
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $999.444000 68k 0.01
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $999.438000 105k 0.01
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $999.034200 68k 0.01
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $997.788200 79k 0.01
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $995.623200 113k 0.01
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $0 15k 0.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $0 83k 0.00
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $0 12k 0.00
Future Health Esg Corp 0.0 $0 125k 0.00