Magnetar Financial

Magnetar Financial as of Dec. 31, 2025

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 896 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coreweave Com Cl A (CRWV) 47.8 $4.9B 68M 71.61
Chart Industries (GTLS) 1.0 $103M 502k 206.23
Air Lease Corp Cl A 1.0 $102M 1.6M 64.23
PNM Resources (TXNM) 1.0 $100M 1.7M 58.88
Norfolk Southern (NSC) 1.0 $99M 344k 288.72
Comerica Incorporated 1.0 $99M 1.1M 86.93
Rev 1.0 $98M 1.6M 60.81
Warner Bros Discovery Com Ser A (WBD) 0.9 $92M 3.2M 28.82
Kenvue (KVUE) 0.9 $91M 5.3M 17.25
Teck Resources CL B (TECK) 0.9 $90M 1.9M 47.89
Frontier Communications Pare 0.9 $89M 2.3M 38.07
Cyberark Software SHS (CYBR) 0.9 $89M 200k 446.06
Tegna 0.8 $85M 4.4M 19.41
ProAssurance Corporation (PRA) 0.8 $84M 3.5M 24.16
Avidity Biosciences Ord 0.8 $84M 1.2M 72.13
Confluent Class A Com 0.8 $80M 2.6M 30.24
Trip Com Group Note 0.750% 6/1 (Principal) 0.8 $77M 62M 1.23
EXACT Sciences Corporation 0.7 $72M 708k 101.56
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.7 $67M 43M 1.55
CSG Systems International (CSGS) 0.6 $62M 804k 76.69
Jd.com Note 0.250% 6/0 (Principal) 0.6 $59M 59M 1.00
Staar Surgical Com Par $0.01 (STAA) 0.6 $57M 2.5M 23.09
Amicus Therapeutics (FOLD) 0.6 $57M 4.0M 14.24
Realogy Hldgs 0.5 $56M 4.0M 14.16
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.5 $55M 685k 79.99
Ceridian Hcm Hldg 0.5 $54M 781k 69.16
Cidara Therapeutics Com New (CDTX) 0.5 $51M 233k 220.89
Veeco Instruments (VECO) 0.5 $48M 1.7M 28.58
Essential Utils (WTRG) 0.5 $46M 1.2M 38.36
Qorvo (QRVO) 0.4 $46M 543k 84.51
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.4 $46M 907k 50.48
Aspen Insurance Holdings Ltd Ord S Hs Cl A (AHL) 0.4 $45M 1.2M 37.10
Astria Therapeutics 0.4 $45M 3.4M 13.09
New Gold Inc Cda 0.4 $44M 5.1M 8.71
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.4 $43M 40M 1.07
Mara Holdings Note 3/0 (Principal) 0.4 $40M 51M 0.79
Cantaloupe (CTLP) 0.4 $39M 3.7M 10.62
Pg&e Corp Note 4.250%12/0 (Principal) 0.4 $39M 38M 1.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $36M 738k 48.60
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.3 $35M 3.4M 10.49
Digitalbridge Group Cl A New (DBRG) 0.3 $34M 2.2M 15.34
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.3 $33M 500k 66.34
Wayfair Note 3.500%11/1 (Principal) 0.3 $33M 14M 2.29
Super Micro Computer Note 3.500% 3/0 (Principal) 0.3 $33M 37M 0.89
Airbnb Note 3/1 (Principal) 0.3 $31M 31M 0.99
International Money Express (IMXI) 0.3 $29M 1.9M 15.36
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.3 $28M 2.7M 10.21
Rithm Ppty Tr Com New Shs (RPT) 0.3 $27M 1.6M 16.58
Drugs Made In Amer Acq Ii Co Usd O RD SHS (DMII) 0.3 $27M 2.7M 9.90
Ishares Tr Put Put Option 0.2 $26M 235k 108.56
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.2 $25M 2.5M 10.03
Axalta Coating Sys (AXTA) 0.2 $24M 738k 32.31
Voyager Acquisition Corp Cl A (VACH) 0.2 $23M 2.2M 10.67
Titan Acquisition Corp Cl A (TACH) 0.2 $23M 2.2M 10.26
MidWestOne Financial (MOFG) 0.2 $22M 563k 38.50
Launch Two Acquisition Corp. Ord S Hs Cl A (LPBB) 0.2 $21M 2.0M 10.50
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $21M 1.9M 10.59
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.2 $21M 1.9M 10.59
Rithm Acquisition Corp Cl A (RAC) 0.2 $21M 2.0M 10.39
Lionheart Holdings Shs Cl A (CUB) 0.2 $20M 1.9M 10.68
Aldel Finl Ii Cl A (ALDF) 0.2 $20M 1.9M 10.51
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $20M 1.9M 10.68
Mountain Lake Acquisition Co Shs C L A (MLAC) 0.2 $20M 1.9M 10.40
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $20M 1.8M 10.63
Kochav Defense Acqui Shs Cl A (KCHV) 0.2 $19M 1.9M 10.14
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.2 $19M 250k 75.48
Vendome Acquisition Corp I Com Cl A (VNME) 0.2 $19M 1.9M 10.07
Soho House & Co Com Cl A 0.2 $19M 2.1M 8.96
Rivian Automotive Note 3.625%10/1 (Principal) 0.2 $18M 17M 1.12
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $18M 350k 51.71
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.2 $18M 1.8M 10.30
Vine Hill Cap Invt Corp. Ord Shs Cl A 0.2 $18M 1.7M 10.77
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.2 $18M 1.8M 10.27
New Providence Acquisition C Usd C L A Ord Shs (NPAC) 0.2 $18M 1.7M 10.26
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.2 $18M 1.8M 10.16
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.2 $18M 1.8M 10.15
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $17M 1.6M 10.76
American Woodmark Corporation (AMWD) 0.2 $17M 313k 53.90
Berto Acquisition Corp Ord Shs (TACO) 0.2 $17M 1.7M 10.14
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 0.2 $17M 191k 87.50
Blue Wtr Acquisition Corp. I Ord S Hs Cl A (BLUW) 0.2 $16M 1.5M 10.32
Perimeter Acquisition Corp I Com C L A (PMTR) 0.2 $15M 1.5M 10.28
Fifth Era Acquisition Corp I Ord S Hs Cl A (FERA) 0.2 $15M 1.5M 10.25
Newbury Str Ii Acquisition C Ord S Hs Cl A (NTWO) 0.1 $15M 1.5M 10.46
Texas Ventures Acquisition I Usd C L A Ord Shs (TVA) 0.1 $15M 1.4M 10.65
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.1 $15M 1.5M 9.94
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.1 $15M 1.5M 9.94
Andretti Acquisition Corp Ii Ord S Hs Cl A (POLE) 0.1 $15M 1.4M 10.54
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $15M 250k 58.92
Range Cap Acquisition Corp I Unit 9/29/2030 (RNGTU) 0.1 $14M 1.4M 10.20
Translational Dev Acquisitio Com C L A (TDAC) 0.1 $14M 1.3M 10.49
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $14M 1.3M 10.37
Archimedes Tech Spac Partner Ord S HS (ATII) 0.1 $14M 1.3M 10.36
Oyster Enterprises Ii Acquis Ord S Hs Cl A (OYSE) 0.1 $13M 1.3M 10.11
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $13M 1.0M 12.64
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $13M 14M 0.96
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $13M 1.3M 10.36
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $13M 1.3M 10.34
Gsr Iv Acquisition Corp Unit 08/22/2030 (GSRFU) 0.1 $13M 1.3M 10.30
Northwestern Energy Group In Com New (NWE) 0.1 $13M 198k 64.54
Alussa Energy Acquisition Co Unit 99/99/9999 (ALUB.U) 0.1 $13M 1.3M 10.10
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $13M 1.3M 10.06
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $13M 1.1M 11.39
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.1 $13M 1.3M 10.00
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.1 $13M 1.3M 9.96
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.1 $12M 1.2M 10.21
Dynavax Technologies Corp Com New (DVAX) 0.1 $12M 778k 15.38
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $12M 12M 1.02
Churchill Cap Corp X Shs Cl A (CCCX) 0.1 $11M 712k 15.60
M3-brigade Acquisition Vi Co Unit 8/18/2030 (MBVIU) 0.1 $11M 1.1M 10.10
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $11M 1.1M 10.42
Procap Finl Com Shs (BRR) 0.1 $11M 3.1M 3.53
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.1 $11M 1.1M 9.95
Gores Hldgs X Shs Cl A (GTEN) 0.1 $11M 1.0M 10.29
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $10M 1.0M 10.43
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $10M 1.0M 10.29
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.1 $10M 1.0M 10.05
Inflection Pt Acquisition Co Cl A Ord Shs (IPCX) 0.1 $10M 1.0M 10.14
Republic Digital Acquisition Usd C L A Ord Shs (RDAG) 0.1 $10M 1.0M 10.12
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.1 $10M 1.0M 10.10
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.1 $10M 1.0M 10.07
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $10M 1.0M 10.06
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $10M 1000k 10.06
Invest Green Acquisition Cor Unit 11/4/2030 (IGACU) 0.1 $10M 1.0M 10.03
Trailblazer Acquisition Corp Ord S Hs Cl A (BLZR) 0.1 $10M 1000k 10.01
American Drive Acquisition C Unit 12/4/2030 (ADACU) 0.1 $10M 1.0M 9.99
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.1 $10M 1.0M 9.98
Bitcoin Infrastructure Acqui Unit 11/6/2030 (BIXIU) 0.1 $10M 1.0M 9.96
Crane Hbr Acquisition Corp Cl A 0.1 $9.7M 900k 10.77
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $9.3M 929k 10.00
General Purp Acquisition Cor Unit 12/3/2030 (GPACU) 0.1 $9.2M 921k 10.01
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.1 $9.2M 900k 10.24
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $9.2M 900k 10.21
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $9.1M 897k 10.13
Crane Hbr Acquisition Corp I Unit 12/9/2030 (CRANU) 0.1 $9.1M 900k 10.06
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $8.7M 850k 10.19
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $8.4M 800k 10.55
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $8.4M 850k 9.89
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $8.3M 814k 10.24
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.1 $8.2M 800k 10.28
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.1 $8.2M 818k 10.00
Axiom Intelligence Ac Corp 1 Ord S Hs Cl A (AXIN) 0.1 $8.1M 800k 10.07
Boeing Company (BA) 0.1 $8.0M 37k 217.12
A Paradise Acquisition Corp Com Cl A (APAD) 0.1 $8.0M 800k 10.05
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.1 $8.0M 800k 10.00
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.1 $8.0M 800k 10.00
Cslm Digita Asset Acq Corp I Usd C L A Ord Shs (KOYN) 0.1 $8.0M 800k 9.95
Cantor Equity Partners Iv In Shs C L A (CEPF) 0.1 $7.7M 750k 10.28
Digital Asset Acquisition Co Shs C L A (DAAQ) 0.1 $7.7M 750k 10.20
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $7.7M 750k 10.20
Wen Acquisition Corp Com Cl A (WENN) 0.1 $7.6M 750k 10.10
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $7.5M 750k 10.02
Cal Redwood Acquisition Corp Com C L A (CRAQ) 0.1 $7.4M 730k 10.18
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.1 $7.2M 700k 10.24
Gigcapital8 Corp Unit 09/30/2030 (GIWWU) 0.1 $7.1M 695k 10.24
City Office Reit 0.1 $7.1M 1.0M 6.99
Viking Acquisition Corp I Unit 99/99/9999 (VACI.U) 0.1 $7.1M 700k 10.09
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.1 $7.0M 700k 10.07
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.1 $7.0M 700k 10.05
Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U) 0.1 $7.0M 700k 10.04
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.1 $7.0M 700k 10.01
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $6.9M 665k 10.35
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.1 $6.6M 650k 10.19
Olympic Steel (ZEUS) 0.1 $6.6M 154k 42.78
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $6.3M 600k 10.42
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $6.2M 600k 10.30
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $6.1M 600k 10.14
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.1 $6.0M 600k 10.05
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.1 $6.0M 602k 10.02
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $5.9M 600k 9.89
Descartes Sys Grp (DSGX) 0.1 $5.9M 67k 87.66
Autodesk (ADSK) 0.1 $5.8M 20k 296.01
Agilent Technologies Inc C ommon (A) 0.1 $5.6M 41k 136.07
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $5.6M 547k 10.23
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $5.5M 521k 10.58
Harvard Ave Acquisition Corp Unit 10/3/2030 (HAVAU) 0.1 $5.5M 550k 10.01
Novanta Unit 11/01/2028 (NOVTU) 0.1 $5.5M 100k 54.57
Cubesmart (CUBE) 0.1 $5.4M 150k 36.05
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $5.2M 500k 10.43
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $5.2M 460k 11.26
Te Connectivity Ord Shs (TEL) 0.1 $5.2M 23k 227.51
Cantor Equity Partners V Inc Shs C L A S (CEPV) 0.1 $5.1M 500k 10.25
Cantor Equity Partners Iii I Shs C L A (CAEP) 0.0 $5.1M 500k 10.20
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $5.0M 500k 10.09
Lake Superior Acquisition Co Unit 9/19/2030 (LKSPU) 0.0 $5.0M 495k 10.18
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $5.0M 500k 10.06
Hall Chadwick Acquisition Co Unit 11/20/2030 (HCACU) 0.0 $5.0M 500k 10.03
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $4.8M 475k 10.03
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.8M 21k 222.63
Sherwin-Williams Company (SHW) 0.0 $4.7M 15k 324.03
Hf Sinclair Corp (DINO) 0.0 $4.7M 102k 46.08
Lincoln Electric Holdings (LECO) 0.0 $4.6M 19k 239.64
CVR Energy (CVI) 0.0 $4.6M 182k 25.44
Roper Industries (ROP) 0.0 $4.6M 10k 445.13
Globe Life (GL) 0.0 $4.6M 33k 139.86
Marsh & McLennan Companies (MRSH) 0.0 $4.6M 25k 185.52
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $4.5M 450k 10.08
Watts Water Technologies Cl A (WTS) 0.0 $4.5M 16k 276.02
Valero Energy Corporation (VLO) 0.0 $4.5M 28k 162.79
Canadian Natl Ry (CNI) 0.0 $4.5M 46k 98.85
Cameco Corporation (CCJ) 0.0 $4.5M 49k 91.49
Five Below (FIVE) 0.0 $4.5M 24k 188.36
Mongodb Cl A (MDB) 0.0 $4.5M 11k 419.69
CSX Corporation (CSX) 0.0 $4.5M 123k 36.25
Microchip Technology (MCHP) 0.0 $4.5M 70k 63.72
Frontline (FRO) 0.0 $4.4M 203k 21.82
Procter & Gamble Company (PG) 0.0 $4.4M 31k 143.31
Amer Sports Com Shs (AS) 0.0 $4.4M 117k 37.35
Dynatrace Com New (DT) 0.0 $4.4M 101k 43.34
Barrick Mng Corp Com Shs (B) 0.0 $4.3M 100k 43.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.3M 46k 94.20
Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU) 0.0 $4.3M 425k 10.02
Capital One Financial (COF) 0.0 $4.2M 18k 242.36
Rbc Cad (RY) 0.0 $4.2M 25k 170.49
Ge Vernova (GEV) 0.0 $4.2M 6.5k 653.57
Linde SHS (LIN) 0.0 $4.2M 9.9k 426.39
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $4.2M 400k 10.58
The Trade Desk Com Cl A (TTD) 0.0 $4.2M 111k 37.96
Taylor Morrison Hom (TMHC) 0.0 $4.2M 71k 58.87
Public Service Enterprise (PEG) 0.0 $4.2M 52k 80.30
Neurocrine Biosciences (NBIX) 0.0 $4.1M 29k 141.83
Cross Country Healthcare (CCRN) 0.0 $4.1M 508k 8.10
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $4.1M 880k 4.62
FormFactor (FORM) 0.0 $4.1M 73k 55.78
Synopsys (SNPS) 0.0 $4.1M 8.6k 469.72
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $4.0M 401k 10.05
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $4.0M 400k 9.95
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.0 $4.0M 400k 9.94
Graphic Packaging Holding Company (GPK) 0.0 $4.0M 264k 15.06
Woodward Governor Company (WWD) 0.0 $4.0M 13k 302.32
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $4.0M 400k 9.91
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $3.9M 371k 10.63
ESCO Technologies (ESE) 0.0 $3.9M 20k 195.39
Tailwind 2.0 Acquisition Cor Unit 11/7/2030 (TDWDU) 0.0 $3.9M 400k 9.82
Stryker Corporation (SYK) 0.0 $3.9M 11k 351.47
Mohawk Industries (MHK) 0.0 $3.9M 35k 109.30
Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) 0.0 $3.9M 500k 7.70
Steris Shs Usd (STE) 0.0 $3.8M 15k 253.52
Bank Of Montreal Cadcom (BMO) 0.0 $3.8M 30k 129.79
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $3.8M 376k 10.06
Popular Com New (BPOP) 0.0 $3.8M 30k 124.52
Ncino (NCNO) 0.0 $3.7M 146k 25.64
Donaldson Company (DCI) 0.0 $3.7M 42k 88.66
Siteone Landscape Supply (SITE) 0.0 $3.6M 29k 124.56
Broadstone Net Lease (BNL) 0.0 $3.6M 210k 17.37
Dave Class A Com New (DAVE) 0.0 $3.6M 16k 221.41
Republic Services (RSG) 0.0 $3.6M 17k 211.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.6M 109k 33.29
Sun Communities (SUI) 0.0 $3.6M 29k 123.91
Polaris Industries (PII) 0.0 $3.6M 56k 63.25
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $3.5M 350k 10.12
Chipotle Mexican Grill (CMG) 0.0 $3.5M 95k 37.00
Highwoods Properties (HIW) 0.0 $3.5M 136k 25.82
Strategy Note 0.625% 9/1 (Principal) 0.0 $3.5M 3.0M 1.17
Celanese Corporation (CE) 0.0 $3.5M 83k 42.28
Abercrombie & Fitch Cl A (ANF) 0.0 $3.5M 28k 125.87
Tesla Motors (TSLA) 0.0 $3.5M 7.7k 449.72
Smucker J M Com New (SJM) 0.0 $3.5M 36k 97.81
Udemy (UDMY) 0.0 $3.5M 594k 5.85
Nordson Corporation (NDSN) 0.0 $3.5M 14k 240.43
Jabil Circuit (JBL) 0.0 $3.5M 15k 228.02
Arista Networks Com Shs (ANET) 0.0 $3.4M 26k 131.03
Warrior Met Coal (HCC) 0.0 $3.4M 39k 88.17
Universal Hlth Svcs CL B (UHS) 0.0 $3.4M 16k 218.02
Cbiz (CBZ) 0.0 $3.4M 67k 50.45
FTI Consulting (FCN) 0.0 $3.4M 20k 170.83
Prologis (PLD) 0.0 $3.3M 26k 127.66
West Pharmaceutical Services (WST) 0.0 $3.3M 12k 275.14
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $3.2M 300k 10.67
Rhythm Pharmaceuticals (RYTM) 0.0 $3.2M 30k 107.04
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.1M 145k 21.47
FactSet Research Systems (FDS) 0.0 $3.1M 11k 290.19
Envista Hldgs Corp (NVST) 0.0 $3.1M 143k 21.71
Best Buy (BBY) 0.0 $3.1M 46k 66.93
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $3.1M 3.1M 1.01
Corteva (CTVA) 0.0 $3.1M 46k 67.03
Cohen Circle Acquisit Corp I Shs C L A (CCII) 0.0 $3.1M 300k 10.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1M 13k 242.82
Inflection Point Acquisition Shs C L A 0.0 $3.0M 284k 10.72
Texas Instruments Incorporated (TXN) 0.0 $3.0M 18k 173.49
Buckle (BKE) 0.0 $3.0M 57k 53.42
Guess? 0.0 $3.0M 181k 16.75
Silver Pegasus Acquisition C Shs C L A (SPEG) 0.0 $3.0M 300k 10.09
Healthequity (HQY) 0.0 $3.0M 33k 91.61
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.0 $3.0M 300k 10.07
Micron Technology (MU) 0.0 $3.0M 11k 285.41
Hayward Hldgs (HAYW) 0.0 $3.0M 195k 15.45
National Fuel Gas (NFG) 0.0 $3.0M 38k 80.06
Concentrix Corp (CNXC) 0.0 $3.0M 72k 41.58
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $3.0M 300k 9.97
Cdw (CDW) 0.0 $3.0M 22k 136.20
News Corp Cl A (NWSA) 0.0 $3.0M 114k 26.12
Avista Corporation (AVA) 0.0 $3.0M 77k 38.54
Cadence Bank 0.0 $2.9M 68k 42.84
Fluor Corporation (FLR) 0.0 $2.9M 74k 39.63
D R S Technologies (DRS) 0.0 $2.9M 85k 34.09
ConAgra Foods (CAG) 0.0 $2.9M 167k 17.31
Fidelity National Information Services (FIS) 0.0 $2.9M 43k 66.46
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $2.9M 269k 10.63
Deere & Company (DE) 0.0 $2.9M 6.1k 465.57
Shake Shack Cl A (SHAK) 0.0 $2.8M 34k 81.17
Corebridge Finl (CRBG) 0.0 $2.8M 92k 30.17
AeroVironment (AVAV) 0.0 $2.7M 11k 241.89
Toro Company (TTC) 0.0 $2.7M 35k 78.72
Cgi Cl A Sub Vtg (GIB) 0.0 $2.7M 30k 92.32
Ross Stores (ROST) 0.0 $2.7M 15k 180.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.6M 40k 66.39
First Solar (FSLR) 0.0 $2.6M 10k 261.23
HNI Corporation (HNI) 0.0 $2.6M 62k 42.04
RPM International (RPM) 0.0 $2.6M 25k 104.00
Comcast Corp Cl A (CMCSA) 0.0 $2.6M 87k 29.89
Inflection Point Acqu Corp V Ord S Hs Cl A (IPEX) 0.0 $2.6M 250k 10.26
Kraft Heinz (KHC) 0.0 $2.6M 105k 24.25
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $2.5M 600k 4.25
Workday Cl A (WDAY) 0.0 $2.5M 12k 214.78
Ptc (PTC) 0.0 $2.5M 15k 174.21
Par Pac Holdings Com New (PARR) 0.0 $2.5M 72k 35.14
Moelis & Co Cl A (MC) 0.0 $2.5M 37k 68.74
Teradata Corporation (TDC) 0.0 $2.5M 82k 30.44
Dollar Tree (DLTR) 0.0 $2.4M 20k 123.01
Southstate Bk Corp (SSB) 0.0 $2.4M 26k 94.11
Xylem (XYL) 0.0 $2.4M 18k 136.18
Applied Industrial Technologies (AIT) 0.0 $2.4M 9.3k 256.77
Martin Marietta Materials (MLM) 0.0 $2.4M 3.8k 622.66
Douglas Emmett (DEI) 0.0 $2.3M 213k 10.99
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.3M 45k 51.91
Cleanspark Com New (CLSK) 0.0 $2.3M 231k 10.12
Kilroy Realty Corporation (KRC) 0.0 $2.3M 62k 37.37
Cadence Design Systems (CDNS) 0.0 $2.3M 7.4k 312.58
UGI Corporation (UGI) 0.0 $2.3M 61k 37.43
Cibc Cad (CM) 0.0 $2.3M 25k 90.61
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $2.3M 225k 10.08
Tenable Hldgs (TENB) 0.0 $2.3M 96k 23.53
Forge Global Holdings Com Shs (FRGE) 0.0 $2.2M 50k 44.56
Genuine Parts Company (GPC) 0.0 $2.2M 18k 122.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 3.6k 605.01
Stifel Financial (SF) 0.0 $2.2M 17k 125.22
Insulet Corporation (PODD) 0.0 $2.1M 7.5k 284.24
Tri Pointe Homes (TPH) 0.0 $2.1M 67k 31.47
Tavia Acquisition Corp SHS (TAVI) 0.0 $2.1M 200k 10.44
National Retail Properties (NNN) 0.0 $2.1M 53k 39.63
Alcoa (AA) 0.0 $2.1M 39k 53.14
Intel Corporation (INTC) 0.0 $2.1M 56k 36.90
Mondelez Intl Cl A (MDLZ) 0.0 $2.1M 38k 53.83
Veralto Corp Com Shs (VLTO) 0.0 $2.0M 21k 99.78
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $2.0M 200k 9.98
Pelican Acquisition Corp SHS 0.0 $2.0M 195k 10.17
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $2.0M 195k 10.13
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 6.0k 322.22
Solaredge Technologies (SEDG) 0.0 $1.9M 67k 28.85
Kontoor Brands (KTB) 0.0 $1.9M 32k 61.09
Advanced Micro Devices (AMD) 0.0 $1.9M 9.0k 214.16
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $1.9M 905k 2.12
Aramark Hldgs (ARMK) 0.0 $1.9M 51k 36.86
Brown & Brown (BRO) 0.0 $1.9M 24k 79.70
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.8M 11k 169.50
Toast Cl A (TOST) 0.0 $1.8M 51k 35.51
Eversource Energy (ES) 0.0 $1.8M 27k 67.33
Spotify Technology S A SHS (SPOT) 0.0 $1.8M 3.0k 580.71
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.8M 79k 22.41
Public Storage (PSA) 0.0 $1.8M 6.8k 259.50
Danaher Corporation (DHR) 0.0 $1.8M 7.6k 228.92
Manulife Finl Corp (MFC) 0.0 $1.7M 48k 36.31
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.0 $1.7M 175k 9.94
Firstservice Corp (FSV) 0.0 $1.7M 11k 155.53
Itt (ITT) 0.0 $1.7M 10k 173.51
Pool Corporation (POOL) 0.0 $1.7M 7.6k 228.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 27k 64.31
Halliburton Company (HAL) 0.0 $1.7M 59k 28.26
Cirrus Logic (CRUS) 0.0 $1.7M 14k 118.50
Zoominfo Technologies Common Stock (GTM) 0.0 $1.6M 162k 10.17
D-wave Quantum (QBTS) 0.0 $1.6M 63k 26.15
Pbf Energy Cl A (PBF) 0.0 $1.6M 60k 27.12
Tfii Cn (TFII) 0.0 $1.6M 16k 103.35
Aon Shs Cl A (AON) 0.0 $1.6M 4.6k 352.88
Cnh Indl N V SHS (CNH) 0.0 $1.6M 175k 9.22
Wec Energy Group (WEC) 0.0 $1.6M 15k 105.46
Millrose Pptys Com Cl A (MRP) 0.0 $1.6M 53k 29.87
Travelers Companies (TRV) 0.0 $1.6M 5.5k 290.06
AECOM Technology Corporation (ACM) 0.0 $1.6M 16k 95.33
Magnite Ord (MGNI) 0.0 $1.6M 96k 16.23
ACI Worldwide (ACIW) 0.0 $1.5M 32k 47.81
Construction Partners Com Cl A (ROAD) 0.0 $1.5M 14k 108.55
Flex Ord (FLEX) 0.0 $1.5M 25k 60.42
Astera Labs (ALAB) 0.0 $1.5M 9.1k 166.36
Medpace Hldgs (MEDP) 0.0 $1.5M 2.6k 561.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 15k 101.40
Automatic Data Processing (ADP) 0.0 $1.5M 5.7k 257.23
Encompass Health Corp (EHC) 0.0 $1.4M 14k 106.14
Ball Corporation (BALL) 0.0 $1.4M 27k 52.97
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.7k 383.32
Moog Cl A (MOG.A) 0.0 $1.4M 5.8k 243.55
Radian (RDN) 0.0 $1.4M 38k 35.99
Cintas Corporation (CTAS) 0.0 $1.4M 7.3k 188.07
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.4M 61k 22.33
Knowles (KN) 0.0 $1.3M 62k 21.43
Airbnb Com Cl A (ABNB) 0.0 $1.3M 9.7k 135.72
American Eagle Outfitters (AEO) 0.0 $1.3M 50k 26.37
Keysight Technologies (KEYS) 0.0 $1.3M 6.4k 203.19
Mosaic (MOS) 0.0 $1.3M 54k 24.09
Dynamix Corp Shs Cl A (ETHM) 0.0 $1.3M 125k 10.29
Cbre Group Cl A (CBRE) 0.0 $1.3M 7.9k 160.79
Tutor Perini Corporation (TPC) 0.0 $1.3M 19k 67.02
Godaddy Cl A (GDDY) 0.0 $1.3M 10k 124.08
Align Technology (ALGN) 0.0 $1.3M 8.0k 156.15
Jefferies Finl Group (JEF) 0.0 $1.2M 20k 61.97
Ally Financial (ALLY) 0.0 $1.2M 27k 45.29
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.2M 103k 11.89
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 7.5k 163.32
Franklin Electric (FELE) 0.0 $1.2M 13k 95.53
Atkore Intl (ATKR) 0.0 $1.2M 19k 63.25
Flagstar Bank National Assoc Com New (FLG) 0.0 $1.2M 97k 12.59
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $1.2M 219k 5.53
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.2k 288.87
Essex Property Trust (ESS) 0.0 $1.2M 4.6k 261.68
Builders FirstSource (BLDR) 0.0 $1.2M 12k 102.89
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 64k 18.82
Canadian Pacific Kansas City (CP) 0.0 $1.2M 16k 73.63
Pentair SHS (PNR) 0.0 $1.2M 11k 104.14
Qualys (QLYS) 0.0 $1.1M 8.5k 132.90
Boston Scientific Corporation (BSX) 0.0 $1.1M 12k 95.35
Ondas Hldgs Com New (ONDS) 0.0 $1.1M 115k 9.76
Cal Maine Foods Com New (CALM) 0.0 $1.1M 14k 79.57
CMS Energy Corporation (CMS) 0.0 $1.1M 16k 69.93
Texas Roadhouse (TXRH) 0.0 $1.1M 6.6k 166.00
BRP Com Sun Vtg (DOO) 0.0 $1.1M 15k 70.72
Hldgs (UAL) 0.0 $1.1M 9.6k 111.82
First Merchants Corporation (FRME) 0.0 $1.1M 28k 37.48
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.6k 676.53
Gap (GAP) 0.0 $1.0M 41k 25.60
Vine Hill Cap Invt Corp. *w Exp 07/01/203 0.0 $1.0M 580k 1.79
Tetra Tech (TTEK) 0.0 $1.0M 31k 33.54
MGIC Investment (MTG) 0.0 $1.0M 35k 29.22
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $1.0M 100k 10.20
Stantec (STN) 0.0 $1.0M 11k 94.37
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $1.0M 100k 10.10
Costco Wholesale Corporation (COST) 0.0 $1.0M 1.2k 862.34
Hasbro (HAS) 0.0 $1.0M 12k 82.00
Lancaster Colony (MZTI) 0.0 $1.0M 6.1k 164.42
Aaon Com Par $0.004 (AAON) 0.0 $999k 13k 76.25
Southwest Gas Corporation (SWX) 0.0 $996k 12k 80.02
Tempur-Pedic International (SGI) 0.0 $989k 11k 89.28
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $988k 20k 49.82
Global E Online SHS (GLBE) 0.0 $983k 25k 39.31
Avery Dennison Corporation (AVY) 0.0 $975k 5.4k 181.88
Advanced Drain Sys Inc Del (WMS) 0.0 $973k 6.7k 144.83
Golub Capital BDC (GBDC) 0.0 $972k 72k 13.57
Charles River Laboratories (CRL) 0.0 $958k 4.8k 199.48
Dex (DXCM) 0.0 $949k 14k 66.37
Appian Corp Cl A (APPN) 0.0 $941k 27k 35.42
Casey's General Stores (CASY) 0.0 $936k 1.7k 552.71
Host Hotels & Resorts (HST) 0.0 $935k 53k 17.73
Archer Aviation Com Cl A (ACHR) 0.0 $931k 124k 7.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $929k 2.8k 336.47
Mastercard Incorporated Cl A (MA) 0.0 $923k 1.6k 570.88
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $908k 1.0M 0.88
Duolingo Cl A Com (DUOL) 0.0 $902k 5.1k 175.50
Equifax (EFX) 0.0 $891k 4.1k 216.98
Fidelity National Financial Com Shs (FNF) 0.0 $889k 16k 54.59
Webull Corp Ord Shs (BULL) 0.0 $882k 114k 7.77
J.B. Hunt Transport Services (JBHT) 0.0 $875k 4.5k 194.34
Dolby Laboratories Com Cl A (DLB) 0.0 $867k 14k 64.22
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $862k 875k 0.98
Ralph Lauren Corp Cl A (RL) 0.0 $861k 2.4k 353.61
Idt Corp Cl B New (IDT) 0.0 $854k 17k 51.21
Terex Corporation (TEX) 0.0 $847k 16k 53.38
Radware Ord (RDWR) 0.0 $844k 35k 24.09
Paymentus Holdings Com Cl A (PAY) 0.0 $842k 27k 31.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $840k 5.5k 153.30
Houlihan Lokey Cl A (HLI) 0.0 $835k 4.8k 174.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $834k 22k 38.72
Boot Barn Hldgs (BOOT) 0.0 $820k 4.6k 176.47
Suncor Energy (SU) 0.0 $817k 18k 44.39
Element Solutions (ESI) 0.0 $808k 32k 24.99
Aptiv Com Shs (APTV) 0.0 $802k 11k 76.09
Cayson Acquisition Corp SHS (CAPN) 0.0 $800k 75k 10.66
Fs Kkr Capital Corp (FSK) 0.0 $798k 54k 14.81
Altria (MO) 0.0 $796k 14k 57.66
RadNet (RDNT) 0.0 $792k 11k 71.35
NetScout Systems (NTCT) 0.0 $787k 29k 27.06
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $785k 18k 42.95
Blackbaud (BLKB) 0.0 $772k 12k 63.32
Edison International (EIX) 0.0 $771k 13k 60.02
Rb Global (RBA) 0.0 $765k 7.4k 102.87
Championsgate Acquisition Co Shs C L A (CHPG) 0.0 $763k 75k 10.17
American Healthcare Reit Com Shs (AHR) 0.0 $762k 16k 47.06
Aptar (ATR) 0.0 $761k 6.2k 121.96
NetApp (NTAP) 0.0 $758k 7.1k 107.09
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $757k 16k 46.74
AmerisourceBergen (COR) 0.0 $754k 2.2k 337.75
Insight Enterprises (NSIT) 0.0 $742k 9.1k 81.47
Crane Hbr Acquisition Corp Right 04/17/2030 0.0 $720k 900k 0.80
Masimo Corporation (MASI) 0.0 $710k 5.5k 130.06
Cohu (COHU) 0.0 $705k 30k 23.27
QuinStreet (QNST) 0.0 $687k 48k 14.37
Amdocs SHS (DOX) 0.0 $684k 8.5k 80.51
Symbotic Class A Com (SYM) 0.0 $682k 12k 59.50
SEI Investments Company (SEIC) 0.0 $682k 8.3k 82.02
Guidewire Software (GWRE) 0.0 $678k 3.4k 201.01
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $678k 56k 12.07
Roblox Corp Cl A (RBLX) 0.0 $675k 8.3k 81.03
Samsara Com Cl A (IOT) 0.0 $672k 19k 35.45
Freeport-mcmoran CL B (FCX) 0.0 $664k 13k 50.79
Jacobs Engineering Group (J) 0.0 $659k 5.0k 132.46
Great Lakes Dredge & Dock Corporation 0.0 $656k 50k 13.12
Flutter Entmt SHS (FLUT) 0.0 $653k 3.0k 215.04
Kulicke and Soffa Industries (KLIC) 0.0 $653k 14k 45.56
Grail (GRAL) 0.0 $653k 7.6k 85.59
Valmont Industries (VMI) 0.0 $653k 1.6k 402.32
Tractor Supply Company (TSCO) 0.0 $651k 13k 50.01
Kirby Corporation (KEX) 0.0 $648k 5.9k 110.18
Soleno Therapeutics (SLNO) 0.0 $646k 14k 46.30
Servicenow (NOW) 0.0 $645k 4.2k 153.19
Take-Two Interactive Software (TTWO) 0.0 $642k 2.5k 256.03
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $631k 15k 41.25
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $630k 700k 0.90
Calix (CALX) 0.0 $627k 12k 52.93
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $625k 60k 10.42
Allot SHS (ALLT) 0.0 $622k 63k 9.83
Napco Security Systems (NSSC) 0.0 $621k 15k 41.70
ON Semiconductor (ON) 0.0 $619k 11k 54.15
Global Ship Lease Com Cl A (GSL) 0.0 $613k 18k 35.04
Lam Research Corp Com New (LRCX) 0.0 $612k 3.6k 171.18
Nerdwallet Com Cl A (NRDS) 0.0 $612k 45k 13.55
On Hldg Namen Akt A (ONON) 0.0 $607k 13k 46.48
UnitedHealth (UNH) 0.0 $606k 1.8k 330.11
Amentum Holdings (AMTM) 0.0 $605k 21k 29.00
Assured Guaranty (AGO) 0.0 $604k 6.7k 89.87
Vici Pptys (VICI) 0.0 $603k 21k 28.12
Walker & Dunlop (WD) 0.0 $601k 10k 60.15
Unum (UNM) 0.0 $597k 7.7k 77.50
Microsoft Corporation (MSFT) 0.0 $595k 1.2k 483.62
Simpson Manufacturing (SSD) 0.0 $588k 3.6k 161.47
Alarm Com Hldgs (ALRM) 0.0 $584k 11k 51.02
Dxc Technology (DXC) 0.0 $581k 40k 14.65
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $578k 750k 0.77
Lyft Cl A Com (LYFT) 0.0 $572k 30k 19.37
First Watch Restaurant Groupco (FWRG) 0.0 $567k 38k 15.08
Dycom Industries (DY) 0.0 $567k 1.7k 337.90
Viking Therapeutics (VKTX) 0.0 $551k 16k 35.18
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $544k 9.8k 55.44
N-able Common Stock (NABL) 0.0 $531k 71k 7.48
Novanta (NOVT) 0.0 $529k 4.4k 118.99
Monarch Casino & Resort (MCRI) 0.0 $527k 5.5k 95.70
Bk Nova Cad (BNS) 0.0 $517k 7.0k 73.69
Service Corporation International (SCI) 0.0 $516k 6.6k 77.97
Telephone & Data Sys Com New (TDS) 0.0 $515k 13k 41.00
Nvent Electric SHS (NVT) 0.0 $514k 5.0k 101.97
Waste Connections (WCN) 0.0 $513k 2.9k 175.37
G-III Apparel (GIII) 0.0 $512k 18k 28.96
Firstcash Holdings (FCFS) 0.0 $511k 3.2k 159.38
Mission Produce (AVO) 0.0 $510k 44k 11.60
Nomad Foods Usd Ord Shs (NOMD) 0.0 $509k 41k 12.51
Tyler Technologies (TYL) 0.0 $509k 1.1k 453.95
Ryder System (R) 0.0 $507k 2.6k 191.39
Braze Com Cl A (BRZE) 0.0 $506k 15k 34.29
Chewy Cl A (CHWY) 0.0 $501k 15k 33.05
Oklo Com Cl A (OKLO) 0.0 $499k 6.9k 71.76
Gentex Corporation (GNTX) 0.0 $499k 21k 23.27
Fifth Era Acquisition Corp I Right 2/21/2030 (FERAR) 0.0 $495k 1.5M 0.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $495k 21k 23.34
Celestica (CLS) 0.0 $495k 1.7k 295.61
Halyard Health (AVNS) 0.0 $491k 44k 11.23
Pennymac Financial Services (PFSI) 0.0 $491k 3.7k 131.84
Ituran Location And Control SHS (ITRN) 0.0 $484k 11k 43.01
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $481k 14k 33.84
Webster Financial Corporation (WBS) 0.0 $477k 7.6k 62.94
Harmony Biosciences Hldgs In (HRMY) 0.0 $476k 13k 37.42
Legalzoom (LZ) 0.0 $475k 48k 9.93
Cushman And Wakefield Common Shares (CWK) 0.0 $474k 29k 16.19
Bentley Sys Com Cl B (BSY) 0.0 $473k 12k 38.16
Liberty Latin America Com Cl C (LILAK) 0.0 $472k 63k 7.46
Caris Life Sciences (CAI) 0.0 $472k 18k 26.98
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $472k 925k 0.51
Vail Resorts (MTN) 0.0 $468k 3.5k 132.80
Warner Music Group Corp Com Cl A (WMG) 0.0 $468k 15k 30.67
Robert Half International (RHI) 0.0 $464k 17k 27.16
Textron (TXT) 0.0 $463k 5.3k 87.17
Jfrog Ord Shs (FROG) 0.0 $460k 7.4k 62.46
Mountain Lake Acquisition Co Right 11/15/2028 (MLACR) 0.0 $456k 1.9M 0.24
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $456k 1.9M 0.24
O'reilly Automotive (ORLY) 0.0 $454k 5.0k 91.21
American Financial (AFG) 0.0 $445k 3.3k 136.68
Ihs Holding Ord Shs (IHS) 0.0 $441k 59k 7.46
Veeva Sys Cl A Com (VEEV) 0.0 $440k 2.0k 223.23
Nlight (LASR) 0.0 $440k 12k 37.51
Topbuild (BLD) 0.0 $438k 1.0k 417.19
Innoviva (INVA) 0.0 $434k 22k 19.99
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $433k 737k 0.59
Archer Daniels Midland Company (ADM) 0.0 $431k 7.5k 57.49
Nuvalent Inc-a (NUVL) 0.0 $428k 4.3k 100.59
New Jersey Resources Corporation (NJR) 0.0 $424k 9.2k 46.12
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $424k 660k 0.64
Evergy (EVRG) 0.0 $422k 5.8k 72.49
Lemonade (LMND) 0.0 $422k 5.9k 71.18
Spire (SR) 0.0 $421k 5.1k 82.70
Axis Cap Hldgs SHS (AXS) 0.0 $420k 3.9k 107.09
Docebo (DCBO) 0.0 $419k 19k 22.20
Citi Trends (CTRN) 0.0 $411k 9.9k 41.56
Bruker Corporation (BRKR) 0.0 $408k 8.7k 47.11
Valaris Cl A (VAL) 0.0 $405k 8.0k 50.40
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $404k 14k 29.19
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $400k 500k 0.80
Performance Food (PFGC) 0.0 $398k 4.4k 89.92
Thryv Hldgs Com New (THRY) 0.0 $397k 66k 6.05
Lifestance Health Group (LFST) 0.0 $397k 56k 7.04
Extreme Networks (EXTR) 0.0 $396k 24k 16.65
Virtus Investment Partners (VRTS) 0.0 $395k 2.4k 163.15
Helix Energy Solutions (HLX) 0.0 $392k 63k 6.27
Orthofix Medical (OFIX) 0.0 $391k 26k 15.16
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $389k 950k 0.41
Ubs Group SHS (UBS) 0.0 $386k 8.3k 46.31
Heritage Ins Hldgs (HRTG) 0.0 $385k 13k 29.26
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $385k 1.1M 0.35
Rayonier Advanced Matls (RYAM) 0.0 $385k 65k 5.89
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $384k 20k 19.22
Alkermes SHS (ALKS) 0.0 $383k 14k 27.98
Cognyte Software Ord Shs (CGNT) 0.0 $382k 41k 9.40
Vertiv Holdings Com Cl A (VRT) 0.0 $382k 2.4k 162.01
Npk International Com Shs (NPKI) 0.0 $382k 32k 11.92
Seneca Foods Corp Cl A (SENEA) 0.0 $382k 3.5k 110.63
Accel Entertainment Com Cl A1 (ACEL) 0.0 $380k 33k 11.41
Balchem Corporation (BCPC) 0.0 $379k 2.5k 153.36
Drugs Made In Amer Acq Ii Co Right 9/16/2030 (DMIIR) 0.0 $378k 2.7M 0.14
Sprouts Fmrs Mkt (SFM) 0.0 $377k 4.7k 79.67
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $376k 1.8M 0.22
Bloomin Brands (BLMN) 0.0 $374k 61k 6.17
Marvell Technology (MRVL) 0.0 $374k 4.4k 84.98
Flowco Hldgs Com Cl A (FLOC) 0.0 $371k 20k 18.74
Wright Express (WEX) 0.0 $371k 2.5k 148.98
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $365k 807k 0.45
Amazon (AMZN) 0.0 $362k 1.6k 230.82
TJX Companies (TJX) 0.0 $361k 2.4k 153.61
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $360k 800k 0.45
Inflection Pt Acquisition Co Right 4/25/2030 (IPCXR) 0.0 $360k 1.0M 0.36
Cnx Resources Corporation (CNX) 0.0 $360k 9.8k 36.77
Main Street Capital Corporation (MAIN) 0.0 $358k 5.9k 60.39
Galaxy Digital Cl A (GLXY) 0.0 $358k 16k 22.36
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $357k 650k 0.55
Tiptree Finl Inc cl a (TIPT) 0.0 $357k 20k 18.27
Monday SHS (MNDY) 0.0 $356k 2.4k 147.56
Harmonic (HLIT) 0.0 $356k 36k 9.89
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $356k 1.2M 0.30
Farmers Natl Banc Corp (FMNB) 0.0 $354k 27k 13.32
Essent (ESNT) 0.0 $350k 5.4k 65.01
Netflix (NFLX) 0.0 $350k 3.7k 93.76
Haemonetics Corporation (HAE) 0.0 $349k 4.4k 80.15
Spx Corp (SPXC) 0.0 $349k 1.7k 200.06
Us Foods Hldg Corp call (USFD) 0.0 $345k 4.6k 75.32
Rockwell Automation (ROK) 0.0 $345k 887.00 389.07
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $345k 38k 9.03
Centene Corporation (CNC) 0.0 $342k 8.3k 41.15
Dentsply Sirona (XRAY) 0.0 $337k 30k 11.43
Cactus Cl A (WHD) 0.0 $333k 7.3k 45.68
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $332k 1.8M 0.19
Broadridge Financial Solutions (BR) 0.0 $330k 1.5k 223.17
Eaton Corp SHS (ETN) 0.0 $330k 1.0k 318.51
Peapack-Gladstone Financial (PGC) 0.0 $327k 12k 27.85
Workiva Com Cl A (WK) 0.0 $327k 3.8k 86.25
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $326k 6.1k 53.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $325k 3.0k 109.61
Viking Holdings Ord Shs (VIK) 0.0 $323k 4.5k 71.41
Chemed Corp Com Stk (CHE) 0.0 $323k 754.00 427.86
Schweitzer-Mauduit International (MATV) 0.0 $322k 27k 12.15
Diversified Energy Common Stock (DEC) 0.0 $322k 22k 14.48
Independent Bk Corp Mich Com New (IBCP) 0.0 $321k 9.9k 32.53
Fulgent Genetics (FLGT) 0.0 $321k 12k 26.27
Perdoceo Ed Corp (PRDO) 0.0 $318k 11k 29.33
Theravance Biopharma (TBPH) 0.0 $318k 17k 18.71
Riot Blockchain (RIOT) 0.0 $316k 25k 12.67
Winmark Corporation (WINA) 0.0 $315k 777.00 404.94
Welltower Inc Com reit (WELL) 0.0 $314k 1.7k 185.61
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $312k 990k 0.32
Pubmatic Com Cl A (PUBM) 0.0 $311k 35k 8.87
Reinsurance Grp Of America I Com New (RGA) 0.0 $309k 1.5k 203.46
Phillips 66 (PSX) 0.0 $309k 2.4k 129.03
Indivior Common Stock 0.0 $308k 8.6k 35.88
Sprout Social Com Cl A (SPT) 0.0 $307k 27k 11.27
MiMedx (MDXG) 0.0 $307k 45k 6.77
Elbit Sys Ord (ESLT) 0.0 $306k 530.00 577.71
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $305k 825k 0.37
Lennox International (LII) 0.0 $305k 628.00 485.58
Five9 (FIVN) 0.0 $305k 15k 20.05
Teledyne Technologies Incorporated (TDY) 0.0 $303k 594.00 510.73
Hanmi Finl Corp Com New (HAFC) 0.0 $303k 11k 27.03
Kornit Digital SHS (KRNT) 0.0 $302k 21k 14.38
Interface (TILE) 0.0 $301k 11k 27.92
Teekay Tankers Cl A (TNK) 0.0 $301k 5.6k 53.42
Nu Hldgs Ord Shs Cl A (NU) 0.0 $300k 18k 16.74
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $300k 500k 0.60
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $299k 341k 0.88
ScanSource (SCSC) 0.0 $298k 7.6k 39.06
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR) 0.0 $297k 1.5M 0.20
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $297k 928k 0.32
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $295k 583k 0.51
Skyward Specialty Insurance Gr (SKWD) 0.0 $295k 5.8k 51.11
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $292k 833k 0.35
Pjt Partners Com Cl A (PJT) 0.0 $292k 1.7k 167.20
Ceva (CEVA) 0.0 $292k 14k 21.52
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $290k 500k 0.58
Photronics (PLAB) 0.0 $290k 9.0k 32.00
Inter Parfums (IPAR) 0.0 $289k 3.4k 84.83
Autoliv (ALV) 0.0 $289k 2.4k 118.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $287k 20k 14.42
Ambarella SHS (AMBA) 0.0 $286k 4.0k 70.84
SYSCO Corporation (SYY) 0.0 $285k 3.9k 73.69
Exelon Corporation (EXC) 0.0 $285k 6.5k 43.59
Spok Holdings (SPOK) 0.0 $283k 22k 13.19
Hubspot (HUBS) 0.0 $283k 705.00 401.30
Humana (HUM) 0.0 $283k 1.1k 256.13
Douglas Dynamics (PLOW) 0.0 $282k 8.6k 32.65
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $280k 175k 1.60
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $280k 1.8M 0.16
Mid-America Apartment (MAA) 0.0 $280k 2.0k 138.91
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $279k 328k 0.85
Phreesia (PHR) 0.0 $277k 16k 16.92
PriceSmart (PSMT) 0.0 $277k 2.3k 122.67
Peak (DOC) 0.0 $277k 17k 16.08
Gentherm (THRM) 0.0 $277k 7.6k 36.37
Okta Cl A (OKTA) 0.0 $273k 3.2k 86.47
First Bancorp P R Com New (FBP) 0.0 $272k 13k 20.73
Tidewater (TDW) 0.0 $271k 5.4k 50.51
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $270k 19k 13.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $270k 8.1k 33.28
Algonquin Power & Utilities equs (AQN) 0.0 $269k 44k 6.15
Powell Industries (POWL) 0.0 $269k 843.00 318.78
Roku Com Cl A (ROKU) 0.0 $264k 2.4k 108.49
Affiliated Managers (AMG) 0.0 $263k 912.00 288.28
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $263k 625k 0.42
Vulcan Materials Company (VMC) 0.0 $262k 917.00 285.22
Caci Intl Cl A (CACI) 0.0 $261k 489.00 532.81
Exponent (EXPO) 0.0 $260k 3.7k 69.46
Oyster Enterprises Ii Acquis Right 5/22/2030 (OYSER) 0.0 $260k 1.3M 0.20
Caterpillar (CAT) 0.0 $260k 453.00 572.88
Acushnet Holdings Corp (GOLF) 0.0 $259k 3.2k 79.82
Alcon Ord Shs (ALC) 0.0 $256k 3.3k 78.81
NetGear (NTGR) 0.0 $256k 10k 24.53
Vendome Acquisition Corp I *w Exp 02/18/202 (VNMEW) 0.0 $254k 925k 0.27
Weatherford Intl Ord Shs (WFRD) 0.0 $252k 3.2k 78.26
Garrett Motion (GTX) 0.0 $252k 15k 17.43
Varex Imaging (VREX) 0.0 $249k 21k 11.65
Otis Worldwide Corp (OTIS) 0.0 $248k 2.8k 87.35
Southern Missouri Ban (SMBC) 0.0 $248k 4.2k 59.12
Globus Med Cl A (GMED) 0.0 $248k 2.8k 87.31
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $248k 1.1M 0.23
WESCO International (WCC) 0.0 $247k 1.0k 244.64
Patterson-UTI Energy (PTEN) 0.0 $247k 41k 6.11
Aurinia Pharmaceuticals (AUPH) 0.0 $247k 16k 15.95
Brooks Automation (AZTA) 0.0 $246k 7.4k 33.26
Vermilion Energy (VET) 0.0 $246k 30k 8.34
CNO Financial (CNO) 0.0 $243k 5.7k 42.47
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $243k 973k 0.25
Columbus McKinnon (CMCO) 0.0 $242k 14k 17.25
Universal Insurance Holdings (UVE) 0.0 $240k 7.1k 33.80
Brixmor Prty (BRX) 0.0 $239k 9.1k 26.22
Terreno Realty Corporation (TRNO) 0.0 $237k 4.0k 58.71
Knife River Corp Common Stock (KNF) 0.0 $236k 3.3k 70.35
National Vision Hldgs (EYE) 0.0 $235k 9.1k 25.82
Viavi Solutions Inc equities (VIAV) 0.0 $235k 13k 17.82
SYNNEX Corporation (SNX) 0.0 $234k 1.6k 150.23
Xenon Pharmaceuticals (XENE) 0.0 $231k 5.2k 44.82
Trimble Navigation (TRMB) 0.0 $230k 2.9k 78.35
Bj's Wholesale Club Holdings (BJ) 0.0 $230k 2.6k 90.03
Ameris Ban (ABCB) 0.0 $229k 3.1k 74.27
Stag Industrial (STAG) 0.0 $228k 6.2k 36.76
AGCO Corporation (AGCO) 0.0 $228k 2.2k 104.32
Wabash National Corporation (WNC) 0.0 $228k 26k 8.65
Victorias Secret And Common Stock (VSCO) 0.0 $227k 4.2k 54.17
Draftkings Com Cl A (DKNG) 0.0 $227k 6.6k 34.46
Imax Corp Cad (IMAX) 0.0 $222k 6.0k 36.96
Boston Beer Cl A (SAM) 0.0 $222k 1.1k 195.13
Fortune Brands (FBIN) 0.0 $221k 4.4k 50.02
Inflection Point Acquisition Right 11/4/2026 0.0 $221k 300k 0.73
Caleres (CAL) 0.0 $220k 18k 12.17
Equity Residential Sh Ben Int (EQR) 0.0 $220k 3.5k 63.04
Cal Redwood Acquisition Corp Right 5/15/2030 (CRAQR) 0.0 $219k 730k 0.30
Cognex Corporation (CGNX) 0.0 $218k 6.1k 35.98
Franklin Resources (BEN) 0.0 $215k 9.0k 23.89
Corpay Com Shs (CPAY) 0.0 $213k 706.00 300.93
Mannkind Corp Com New (MNKD) 0.0 $212k 37k 5.67
Cable One (CABO) 0.0 $210k 1.9k 112.85
Tenet Healthcare Corp Com New (THC) 0.0 $210k 1.1k 198.72
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $210k 973k 0.22
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $209k 256k 0.82
Post Holdings Inc Common (POST) 0.0 $207k 2.1k 99.06
Mfa Finl (MFA) 0.0 $206k 22k 9.31
Scorpio Tankers SHS (STNG) 0.0 $205k 4.0k 50.83
DiamondRock Hospitality Company (DRH) 0.0 $205k 23k 8.96
Euroseas SHS (ESEA) 0.0 $204k 3.7k 54.60
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $202k 650k 0.31
Southern Company (SO) 0.0 $201k 2.3k 87.20
Coherent Corp (COHR) 0.0 $200k 1.1k 184.57
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $200k 1.3M 0.16
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $200k 250k 0.80
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $200k 800k 0.25
Gilat Satellite Networks Shs New (GILT) 0.0 $200k 15k 12.94
Sharplink Gaming Com New (SBET) 0.0 $198k 22k 8.94
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $198k 600k 0.33
Nextdecade Corp (NEXT) 0.0 $197k 37k 5.27
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $196k 700k 0.28
Bgc Group Cl A (BGC) 0.0 $196k 22k 8.93
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $195k 700k 0.28
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $192k 725k 0.27
Arlo Technologies (ARLO) 0.0 $192k 14k 13.99
Super Group Sghc Ord Shs (SGHC) 0.0 $188k 16k 11.95
Newmark Group Cl A (NMRK) 0.0 $187k 11k 17.34
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $187k 375k 0.50
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $186k 531k 0.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $185k 11k 16.21
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $185k 450k 0.41
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $183k 650k 0.28
Quanex Building Products Corporation (NX) 0.0 $182k 12k 15.38
Mobileye Global Common Class A (MBLY) 0.0 $178k 17k 10.44
Kalvista Pharmaceuticals (KALV) 0.0 $177k 11k 16.15
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $176k 955k 0.18
Rapid7 (RPD) 0.0 $175k 12k 15.20
Axiom Intelligence Ac Corp 1 Right 6/10/2030 (AXINR) 0.0 $168k 800k 0.21
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $167k 268k 0.62
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $167k 900k 0.18
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $164k 638k 0.26
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $162k 600k 0.27
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $160k 333k 0.48
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $158k 375k 0.42
Terrestrial Energy Com Shs (IMSR) 0.0 $152k 25k 6.11
Bark 0.0 $151k 250k 0.60
Perion Network Shs New (PERI) 0.0 $150k 16k 9.58
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $144k 600k 0.24
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $144k 205k 0.70
Rxsight (RXST) 0.0 $141k 14k 10.42
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $140k 400k 0.35
Adc Therapeutics Sa SHS (ADCT) 0.0 $138k 39k 3.53
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $138k 625k 0.22
Entrada Therapeutics (TRDA) 0.0 $138k 13k 10.28
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $129k 10k 12.60
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $128k 400k 0.32
Nordic American Tanker Shippin (NAT) 0.0 $126k 37k 3.44
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $126k 34k 3.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $125k 24k 5.30
Owl Rock Capital Corporation (OBDC) 0.0 $124k 10k 12.43
Fastly Cl A (FSLY) 0.0 $123k 12k 10.18
Under Armour Cl A (UAA) 0.0 $122k 25k 4.97
Amplitude Com Cl A (AMPL) 0.0 $122k 11k 11.58
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $122k 150k 0.81
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $121k 465k 0.26
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $120k 500k 0.24
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $119k 425k 0.28
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $116k 375k 0.31
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $108k 188k 0.57
Haleon Spon Ads (HLN) 0.0 $107k 11k 10.11
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $105k 299k 0.35
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $104k 300k 0.34
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $97k 511k 0.19
Smart Digital Group Ord Shs (SDM) 0.0 $92k 50k 1.85
Compass Pathways Sponsored Ads (CMPS) 0.0 $91k 13k 6.90
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $86k 238k 0.36
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $86k 23k 3.77
Marqeta Class A Com (MQ) 0.0 $85k 18k 4.75
Transocean Registered Shs (RIG) 0.0 $83k 20k 4.13
Silver Pegasus Acquisition C Right 6/26/2030 (SPEGR) 0.0 $81k 300k 0.27
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $75k 188k 0.40
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $74k 350k 0.21
Peloton Interactive Cl A Com (PTON) 0.0 $72k 12k 6.16
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $71k 200k 0.35
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $68k 250k 0.27
Trip Com Group Ads (TCOM) 0.0 $66k 924.00 71.91
Taseko Cad (TGB) 0.0 $66k 12k 5.66
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $66k 250k 0.27
Finvolution Group Sponsored Ads (FINV) 0.0 $65k 13k 5.23
Crown Resv Acquisition Corp *w Exp 10/06/203 (CRACW) 0.0 $63k 743k 0.09
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $62k 274k 0.23
Pacific Biosciences of California (PACB) 0.0 $59k 32k 1.87
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $59k 90k 0.65
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $56k 201k 0.28
Nio Spon Ads (NIO) 0.0 $54k 11k 5.10
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $53k 75k 0.71
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $52k 187k 0.28
Clover Health Investments Com Cl A (CLOV) 0.0 $51k 22k 2.35
Abcellera Biologics (ABCL) 0.0 $49k 14k 3.42
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $46k 175k 0.26
Pelican Acquisition Corp Right 05/02/2030 0.0 $45k 195k 0.23
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $42k 200k 0.21
Evgo Cl A Com (EVGO) 0.0 $38k 13k 2.91
Baytex Energy Corp (BTE) 0.0 $35k 11k 3.23
Rezolve Ai Ord Shs (RZLV) 0.0 $34k 13k 2.57
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $33k 67k 0.50
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $33k 300k 0.11
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $33k 225k 0.14
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $26k 186k 0.14
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $20k 267k 0.07
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $19k 100k 0.19
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $17k 75k 0.23
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $15k 25k 0.58
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $13k 100k 0.13
Championsgate Acquisition Co Right 5/14/2030 (CHPGR) 0.0 $13k 75k 0.17
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $12k 99k 0.12
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $9.4k 75k 0.13