Magnetar Financial

Magnetar Financial as of June 30, 2026

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 1134 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coreweave Com Cl A (CRWV) 47.3 $5.2B 52M 99.49
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.8 $89M 760k 117.08
Webster Financial Corporation (WBS) 0.8 $88M 1.2M 76.42
Kenvue (KVUE) 0.8 $88M 4.6M 19.11
Chart Industries (GTLS) 0.8 $87M 418k 208.94
Norfolk Southern (NSC) 0.8 $87M 275k 314.59
Jd.com Note 0.250% 6/0 (Principal) 0.8 $85M 87M 0.98
Dominion Resources (D) 0.8 $83M 1.2M 68.29
PNM Resources (TXNM) 0.8 $82M 1.4M 56.78
Penumbra (PEN) 0.7 $81M 256k 315.75
Teck Resources CL B (TECK) 0.7 $79M 1.3M 59.46
Microchip Technology Dep Shs Repstg (MCHPP) 0.7 $76M 982k 76.95
Alphabet Dep Shs Rp1/20 A 0.7 $76M 1.5M 50.44
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.7 $75M 63M 1.18
Warner Bros Discovery Com Ser A (WBD) 0.7 $73M 2.7M 26.66
Roku Com Cl A (ROKU) 0.6 $70M 507k 138.14
Digitalbridge Group Cl A New (DBRG) 0.6 $65M 4.1M 15.78
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.6 $64M 1.4M 44.97
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.6 $62M 57M 1.09
Trip Com Group Note 0.750% 6/1 (Principal) 0.5 $58M 58M 0.99
Gamestop Corp Note 4/0 (Principal) 0.5 $57M 56M 1.02
National Storage Affiliates Com Shs Ben In (NSA) 0.5 $55M 1.2M 44.47
Silicon Laboratories (SLAB) 0.5 $55M 251k 218.56
Bio-techne Corporation (TECH) 0.5 $54M 762k 70.65
Apogee Therapeutics (APGE) 0.5 $53M 399k 132.73
Caesars Entertainment (CZR) 0.5 $53M 1.7M 30.18
Liveramp Holdings (RAMP) 0.5 $52M 1.4M 37.64
Qorvo (QRVO) 0.5 $51M 548k 93.27
Payoneer Global (PAYO) 0.5 $51M 7.1M 7.12
Allied Gold Corp Com New (AAUC) 0.5 $50M 2.1M 23.74
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.4 $49M 109k 446.33
Essential Utils (WTRG) 0.4 $48M 1.3M 38.31
Novanta Unit 11/01/2028 (NOVTU) 0.4 $48M 701k 68.28
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.4 $48M 44M 1.09
UniFirst Corporation (UNF) 0.4 $46M 175k 264.46
Arcosa (ACA) 0.4 $46M 316k 145.29
Skywater Technology (SKYT) 0.4 $41M 1.2M 34.82
Organon & Co Common Stock (OGN) 0.3 $38M 2.8M 13.54
Pg&e Corp Note 4.250%12/0 (Principal) 0.3 $38M 37M 1.02
Valaris Cl A (VAL) 0.3 $36M 494k 72.60
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.3 $34M 1.9M 17.45
Stellar Bancorp Ord 0.3 $32M 812k 39.32
Super Micro Computer 7 Dep Cm Sr A Wi 0.3 $29M 571k 51.25
International Money Express (IMXI) 0.3 $29M 2.0M 14.45
Churchill Cap Corp Xii Cl A Ord Shs 0.3 $29M 2.7M 10.65
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.2 $27M 2.7M 10.06
Leggett & Platt (LEG) 0.2 $27M 2.3M 11.71
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.2 $26M 550k 47.79
Axalta Coating Sys (AXTA) 0.2 $26M 747k 34.22
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.2 $25M 2.5M 10.18
General Catalyst Gbl Resil M Cl A 0.2 $25M 2.5M 10.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $25M 736k 33.26
Rithm Ppty Tr Com New Shs (RPT) 0.2 $24M 1.6M 14.40
Titan Acquisition Corp Cl A (TACH) 0.2 $23M 2.2M 10.41
Talkspace (TALK) 0.2 $23M 4.3M 5.20
Collective Acquisition Corp Ord Shs Cl A 0.2 $22M 2.2M 9.90
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.2 $21M 2.0M 10.72
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $21M 1.9M 10.86
Veeco Instruments (VECO) 0.2 $21M 277k 75.80
Rithm Acquisition Corp Cl A (RAC) 0.2 $21M 2.0M 10.46
Aldel Finl Ii Cl A (ALDF) 0.2 $20M 1.9M 10.69
Keystone Acquisition Corp Unit 05/28/2031 0.2 $20M 2.0M 10.04
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.2 $20M 2.0M 9.93
Rre Ventures Acquisition Cor Cl A Ord Shs 0.2 $20M 2.0M 9.89
Gsr V Acquisition Corp Unit 05/12/2031 0.2 $20M 2.0M 10.03
Kochav Defense Acqui Shs Cl A (KCHV) 0.2 $20M 1.9M 10.37
Abony Acquisition Corp I Ord Shs Cl A 0.2 $19M 2.0M 9.90
Interprivate Invts Partners Unit 05/27/2031 0.2 $19M 1.9M 9.92
Vendome Acquisition Corp I Com Cl A (VNME) 0.2 $19M 1.9M 10.22
Illumination Acquisitio Corp Ord Shs Cl A 0.2 $18M 1.8M 9.90
Gores Holdings Xi Unit 06/24/2031 0.2 $18M 1.8M 10.14
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.2 $18M 1.8M 10.40
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.2 $18M 1.7M 10.38
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.2 $18M 1.8M 10.37
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.2 $18M 1.8M 10.35
Synaptics, Incorporated (SYNA) 0.2 $18M 145k 124.23
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.2 $18M 1.8M 9.98
Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 0.2 $18M 191k 94.08
Wilco 63 Corp Unit 05/29/2031 0.2 $18M 1.8M 9.95
Cartesian Growth Corp Iv Unit 06/08/2031 0.2 $18M 1.8M 10.00
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.2 $17M 1.8M 9.97
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.2 $17M 1.7M 9.92
Berto Acquisition Corp Ord Shs (TACO) 0.2 $17M 1.7M 10.49
Ishares Tr Put Put Option (IWM) 0.2 $17M 58k 300.45
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $17M 100k 170.86
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.2 $17M 1.7M 9.92
Berto Acquisition Corp Ii Unit 03/06/2031 0.1 $16M 1.6M 10.11
Acp Holdings Acquisition Cor Cl A 0.1 $16M 1.6M 9.94
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $16M 608k 26.00
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $16M 1.5M 10.42
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $16M 1.5M 10.41
Kensington Cap Acquisition Unit 99/99/9999 0.1 $16M 1.5M 10.07
Nuvalent Inc-a (NUVL) 0.1 $16M 125k 123.50
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $16M 1.5M 10.31
Open Lending Corp (LPRO) 0.1 $16M 5.0M 3.11
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $15M 1.5M 10.63
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $15M 1.4M 10.89
Infinite Eagle Acquisition C Cl A (IEAG) 0.1 $15M 1.5M 10.12
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $15M 1.4M 10.75
Iron Horse Acquisit Ii Corp (IRHO) 0.1 $15M 1.5M 10.03
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.1 $15M 1.5M 10.11
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.1 $15M 1.5M 10.00
Quantum Leap Acquisition Cor Cl A Ord Shs 0.1 $15M 1.5M 9.93
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.1 $15M 1.5M 9.92
Patriot Acquisition Corp Unit 05/11/2031 0.1 $15M 1.5M 9.99
Northwestern Energy Group In Com New (NWE) 0.1 $15M 207k 71.62
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $15M 1.4M 10.55
Suma Acquisition Corp Usd Cl A Ord Shs 0.1 $15M 1.5M 9.87
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $14M 15M 0.96
Futurecorp Space Acquisition Unit 99/99/9999 0.1 $14M 1.4M 10.13
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $14M 1.4M 10.08
Long Table Growth Corp Unit 05/29/2031 0.1 $14M 1.4M 10.01
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.1 $14M 1.4M 9.99
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $14M 1.3M 10.78
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $14M 1.3M 10.52
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $13M 1.3M 10.31
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $13M 1.3M 10.56
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $13M 1.1M 11.82
Tribeca Strategic Acquisitio Unit 05/22/2031 0.1 $13M 1.3M 9.95
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $13M 1.3M 10.24
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.1 $13M 1.2M 10.16
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $13M 227k 55.40
Energy Transition Spl Opport Unit 99/99/9999 0.1 $13M 1.3M 10.07
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.1 $13M 1.2M 10.04
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.1 $13M 1.2M 10.01
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.1 $13M 1.3M 9.98
Apogee Acquisition Corp Ord Shs Cl A 0.1 $12M 1.3M 9.95
Idea Acquisition Corp Ord Shs Cl A 0.1 $12M 1.2M 9.90
Breeze Acquisition Corp Ii Ord Shs 0.1 $12M 1.2M 9.91
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.1 $12M 1.2M 10.32
Yorkville Intl Cap Corp Unit 06/05/2031 0.1 $12M 1.2M 10.05
Ampercap Acquisition Unit 05/22/2031 0.1 $12M 1.2M 10.04
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.1 $12M 1.2M 10.01
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.1 $12M 1.2M 9.94
Snow Rothschild Acquisition Unit 05/22/2031 0.1 $12M 1.2M 10.00
Golar Lng Note 2.750%12/1 (Principal) 0.1 $12M 10M 1.14
Boost Run Ord Shs Cl A 0.1 $11M 292k 38.81
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $11M 1.1M 10.63
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $11M 1.1M 10.13
Spartacus Acquisition Corp I Cl A Ord Shs 0.1 $11M 1.1M 10.00
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL) 0.1 $11M 1.1M 9.93
Legato Merger Corp Iv Ord Shs (LEGO) 0.1 $11M 1.1M 9.92
Ch4 Natural Solutions Corp Ord Shs Cl A 0.1 $11M 1.1M 9.85
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $11M 1.0M 10.69
Gores Hldgs X Shs Cl A (GTEN) 0.1 $11M 1.0M 10.43
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $11M 1.0M 10.54
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.1 $11M 1.0M 10.25
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $10M 1.0M 10.32
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $10M 1.0M 10.32
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $10M 1000k 10.28
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $10M 1.0M 10.21
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.1 $10M 1.0M 10.20
Etsy Note 0.125%10/0 (Principal) 0.1 $10M 10M 1.02
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.1 $10M 1.0M 10.15
Metals Acquisition Corp Ii Ord Cl A 0.1 $10M 1000k 10.15
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.1 $10M 1000k 10.12
Starlink Ai Acquisition Corp Unit 99/99/9999 0.1 $10M 1000k 10.11
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.1 $10M 1.0M 10.10
Iron Dome Acquisition I Corp Unit 02/27/2031 0.1 $10M 1.0M 10.10
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.1 $10M 1.0M 10.09
Silverbox Corp V Ord Shs Cl A (SBXE) 0.1 $10M 1000k 10.06
Hcm Iv Acquisition Corp Ord Usd Cl A 0.1 $10M 1.0M 10.05
Ares Acquisition Corp Iii Unit 99/99/9999 0.1 $10M 1.0M 10.05
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.1 $10M 1000k 10.02
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.1 $10M 1.0M 10.01
Oceanhawk Acquisition Corp Unit 05/19/2031 0.1 $10M 986k 10.14
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.1 $10M 1000k 10.00
Rmg Ml Sports Holdings Unit 06/05/2031 0.1 $10M 1.0M 9.99
Irenic Acquisition Corp Ord Shs Cl A 0.1 $10M 1000k 9.99
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.1 $10M 1000k 9.98
Mozayyx Acquisition Corp Ord Cl A 0.1 $10M 1.0M 9.97
Averin Cap Acquisition Corp Ord Shs Cl A 0.1 $10M 1000k 9.96
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.1 $10M 1.0M 9.95
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.1 $9.9M 1000k 9.95
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.1 $9.9M 1.0M 9.94
Proem Acquisition Corp I Ord Shs 0.1 $9.9M 1.0M 9.94
United Acquisition Corp I Ord Shs Cl A (UAC) 0.1 $9.9M 1.0M 9.94
Orla Mining LTD New F (ORLA) 0.1 $9.8M 1.0M 9.77
Boost Run *w Exp 05/08/203 0.1 $9.5M 347k 27.28
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $9.4M 929k 10.15
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.1 $9.4M 900k 10.45
Blue Wtr Acquisition Corp Iv Ord Shs Cl A 0.1 $9.4M 950k 9.90
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.1 $9.4M 945k 9.93
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $9.3M 900k 10.36
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $9.2M 897k 10.30
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $9.2M 850k 10.85
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.1 $9.2M 922k 10.00
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.1 $9.1M 900k 10.16
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.1 $9.1M 900k 10.14
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.1 $9.1M 146k 62.29
Jab Acquisition Corp I Unit 06/05/2031 0.1 $9.0M 900k 10.03
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.1 $8.9M 900k 9.92
Collective Acquisition Corp Shs Cl A 0.1 $8.9M 850k 10.43
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.1 $8.8M 872k 10.13
Forefront Technology Holding Ord Shs Cl A 0.1 $8.7M 875k 9.90
Progress Software Corp Note 3.500% 3/0 (Principal) 0.1 $8.6M 9.0M 0.96
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $8.5M 850k 10.05
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $8.5M 814k 10.42
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.1 $8.5M 800k 10.60
Iridium Communications (IRDM) 0.1 $8.4M 153k 54.85
Paloma Acquisition Corp I Ord Shs Cl A 0.1 $8.4M 845k 9.90
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $8.3M 800k 10.34
Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $8.2M 800k 10.30
Kpet Ultra Paceline Corp Ord Cl A 0.1 $8.2M 821k 9.98
Social Comm Partners Corp Ord Shs Cl A (SCPQ) 0.1 $8.2M 818k 9.99
Qxo 5.50 Dep Pfd (QXO.PB) 0.1 $8.1M 166k 48.93
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.1 $8.1M 800k 10.14
Cantor Equity Partners Vii I Cl A Ord Shs 0.1 $8.1M 800k 10.09
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.1 $8.0M 800k 10.00
Texas Ventures Acquisition I Unit 06/15/2031 0.1 $8.0M 800k 10.00
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.1 $8.0M 800k 9.98
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.1 $7.9M 800k 9.93
Shreya Acquisition Group Unit 99/99/9999 0.1 $7.9M 750k 10.55
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.1 $7.9M 788k 9.98
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $7.8M 750k 10.40
Digital Asset Acquisition Shs Cl A (DAAQ) 0.1 $7.8M 750k 10.38
Wen Acquisition Corp Com Cl A (WENN) 0.1 $7.7M 750k 10.29
Inflection Pt Acquisit Corp Cl A Ord Shs 0.1 $7.7M 740k 10.34
Quasaredge Acquisition Corp Unit 99/99/9999 0.1 $7.6M 750k 10.12
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $7.5M 750k 10.06
Disciplined Growth Unit 99/99/9999 0.1 $7.5M 750k 10.04
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $7.5M 730k 10.30
Qdro Acquisition Corp Ord Shs Cl A 0.1 $7.4M 750k 9.91
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.1 $7.2M 6.5M 1.11
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.1 $7.2M 700k 10.30
Viking Acquisition Corp I Ord Cl A (VACI) 0.1 $7.2M 700k 10.22
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.1 $7.1M 700k 10.16
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.1 $7.1M 700k 10.11
Burtech Acquisition Corp Ii Unit 05/21/2031 0.1 $7.0M 700k 10.05
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.1 $7.0M 700k 10.02
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.1 $7.0M 700k 9.99
Gigcapital8 Corp Ord Cl A (GIW) 0.1 $7.0M 695k 10.06
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $6.9M 665k 10.45
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $6.6M 650k 10.16
Plutonian Acquisition Corp I Unit 99/99/9999 0.1 $6.6M 650k 10.14
K2 Cap Acquisition Corp Ord Shs Cl A (KTWO) 0.1 $6.5M 650k 9.95
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.1 $6.4M 628k 10.22
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $6.4M 600k 10.64
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $6.3M 600k 10.48
Ihs Holding Ord Shs (IHS) 0.1 $6.3M 762k 8.24
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $6.2M 600k 10.30
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.1 $6.2M 6.8M 0.91
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.1 $6.1M 600k 10.09
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.1 $6.0M 600k 9.99
Clearthink 1 Acquisition Cor Ord Shs Cl A 0.1 $6.0M 605k 9.91
Bhav Acquisition Corp Cl A Ord Shs 0.1 $6.0M 603k 9.95
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $6.0M 600k 9.99
Pono Cap Four Cl A Ord Shs 0.1 $6.0M 600k 9.96
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.1 $6.0M 600k 9.93
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $5.7M 547k 10.43
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $5.6M 521k 10.81
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.1 $5.6M 550k 10.13
Globalstar Com New (GSAT) 0.1 $5.5M 68k 81.29
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.0 $5.4M 550k 9.89
Vernal Cap Acquisition Corp Unit 99/99/9999 0.0 $5.4M 500k 10.71
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $5.2M 500k 10.31
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $5.1M 500k 10.23
Ocean Cap Acquisition Corp Unit 99/99/9999 0.0 $5.1M 500k 10.23
Nathan's Famous (NATH) 0.0 $5.1M 50k 101.60
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $5.0M 500k 10.06
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $5.0M 495k 10.14
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.0 $5.0M 500k 10.04
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $5.0M 475k 10.43
West Enclave Merger Corp Unit 99/99/9999 0.0 $4.9M 475k 10.29
Procap Finl Com Shs (BRR) 0.0 $4.8M 3.1M 1.54
Arc Group Acquisition I Corp Unit 04/01/2031 0.0 $4.8M 460k 10.35
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $4.6M 450k 10.27
Apex Tech Acquisition Ord Shs 0.0 $4.5M 450k 9.95
Lafayette Acquisition Corp Ord Shs (LAFA) 0.0 $4.3M 425k 10.11
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $4.3M 400k 10.68
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $4.2M 77k 53.97
Newhold Invts Corp Iv Cl A Ord Sh 0.0 $4.2M 416k 10.00
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $4.1M 100k 41.48
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $4.1M 401k 10.28
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.0 $4.1M 400k 10.25
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.0 $4.0M 400k 10.08
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $4.0M 400k 10.06
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $4.0M 400k 10.04
White Pearl Acquisition Corp Ord Shs Cl A (WPAC) 0.0 $4.0M 400k 10.02
Alpex Acquisition Corp Unit 06/05/2031 0.0 $4.0M 400k 10.02
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.0 $4.0M 400k 9.99
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.0 $4.0M 400k 9.96
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $3.8M 376k 10.20
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $3.8M 766k 4.92
Futurewave Acquisition Corp Unit 06/04/2031 0.0 $3.8M 375k 10.03
Future Money Acquisition Cor Ord Shs 0.0 $3.7M 375k 9.97
Gigcapital9 Corp Cl A (GIX) 0.0 $3.7M 375k 9.93
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $3.6M 350k 10.34
Manulife Finl Corp (MFC) 0.0 $3.3M 83k 40.52
Ford Motor Company (F) 0.0 $3.3M 237k 13.90
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $3.1M 300k 10.48
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $3.1M 300k 10.30
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $3.1M 300k 10.28
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $3.0M 300k 10.15
Sc Ii Acquisition Corp Ord Shs Class A (SCII) 0.0 $3.0M 300k 10.03
Spacsphere Acquisition Corp Cl A Shs (SSAC) 0.0 $3.0M 300k 9.98
Aeon Acquisition I Corp Unit 01/30/2031 0.0 $2.9M 290k 10.10
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $2.9M 269k 10.83
Keysight Technologies (KEYS) 0.0 $2.9M 8.3k 350.07
Rf Acquisition Corp Iii Ord Shs (RFAM) 0.0 $2.8M 285k 9.91
Yum China Holdings (YUMC) 0.0 $2.8M 68k 40.87
Arrow Electronics (ARW) 0.0 $2.8M 13k 213.41
Synopsys (SNPS) 0.0 $2.7M 6.1k 446.07
Ituran Location And Control SHS (ITRN) 0.0 $2.7M 45k 61.01
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 43k 62.05
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $2.6M 250k 10.50
American Intl Group Com New (AIG) 0.0 $2.6M 34k 74.53
Hartford Financial Services (HIG) 0.0 $2.5M 19k 132.52
Dolby Laboratories Com Cl A (DLB) 0.0 $2.5M 48k 52.58
Chipotle Mexican Grill (CMG) 0.0 $2.5M 73k 34.00
Medtronic SHS (MDT) 0.0 $2.5M 32k 78.23
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 22k 112.74
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $2.4M 723k 3.33
Stifel Financial (SF) 0.0 $2.3M 33k 69.77
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $2.3M 225k 10.25
Descartes Sys Grp (DSGX) 0.0 $2.2M 32k 69.24
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 90k 24.55
Idt Corp Cl B New (IDT) 0.0 $2.2M 38k 58.16
Microsoft Corporation (MSFT) 0.0 $2.2M 5.9k 373.02
Eli Lilly & Co. (LLY) 0.0 $2.1M 1.8k 1199.43
Kirby Corporation (KEX) 0.0 $2.1M 16k 135.97
Five Below (FIVE) 0.0 $2.1M 12k 179.79
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 46k 44.79
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $2.0M 200k 10.16
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $2.0M 270k 7.50
salesforce (CRM) 0.0 $2.0M 13k 156.66
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $2.0M 195k 10.21
Ametek (AME) 0.0 $2.0M 8.1k 241.94
Cavco Industries (CVCO) 0.0 $1.9M 3.2k 614.38
Ralliant Corp (RAL) 0.0 $1.9M 26k 73.63
Broadridge Financial Solutions (BR) 0.0 $1.9M 14k 136.95
Wiley John & Sons Cl A (WLY) 0.0 $1.9M 38k 48.51
Alarm Com Hldgs (ALRM) 0.0 $1.8M 39k 46.72
Core & Main Cl A (CNM) 0.0 $1.8M 37k 48.25
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.0 $1.8M 175k 10.23
Nordson Corporation (NDSN) 0.0 $1.8M 5.9k 301.69
H.B. Fuller Company (FUL) 0.0 $1.8M 30k 58.29
Copart (CPRT) 0.0 $1.7M 62k 28.19
Smucker J M Com New (SJM) 0.0 $1.7M 15k 112.50
Gilead Sciences (GILD) 0.0 $1.7M 13k 126.34
Mueller Industries (MLI) 0.0 $1.7M 14k 122.93
Littelfuse (LFUS) 0.0 $1.6M 3.6k 455.33
Align Technology (ALGN) 0.0 $1.6M 9.7k 168.66
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $1.6M 219k 7.46
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $1.6M 150k 10.37
First Horizon National Corporation (FHN) 0.0 $1.5M 60k 25.64
Analog Devices (ADI) 0.0 $1.5M 3.9k 397.17
Barrick Mng Corp Com Shs (B) 0.0 $1.5M 42k 36.73
Ingram Micro Hldg Corp (INGM) 0.0 $1.5M 56k 27.43
Intercontinental Exchange (ICE) 0.0 $1.5M 12k 123.11
Armstrong World Industries (AWI) 0.0 $1.5M 9.4k 160.42
Dynatrace Com New (DT) 0.0 $1.5M 34k 43.91
Metropcs Communications (TMUS) 0.0 $1.5M 8.8k 167.73
Avnet (AVT) 0.0 $1.5M 17k 88.82
Arcutis Biotherapeutics (ARQT) 0.0 $1.5M 56k 26.22
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.5M 17k 88.60
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 82k 17.73
Reinsurance Group Amer Com New (RGA) 0.0 $1.4M 6.8k 212.65
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.4M 132k 10.95
TJX Companies (TJX) 0.0 $1.4M 9.5k 151.50
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.8k 509.31
Group 1 Automotive (GPI) 0.0 $1.4M 4.9k 291.17
Brixmor Prty (BRX) 0.0 $1.4M 45k 31.53
Mongodb Cl A (MDB) 0.0 $1.4M 4.1k 335.90
Host Hotels & Resorts (HST) 0.0 $1.4M 58k 23.71
Real Asset Acquisition Corp *w Exp 04/24/203 0.0 $1.4M 375k 3.62
SPS Commerce (SPSC) 0.0 $1.4M 24k 57.17
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 9.1k 148.69
Dynamix Corp Shs Cl A (DYNC) 0.0 $1.3M 125k 10.79
Andersons (ANDE) 0.0 $1.3M 20k 68.40
Sunococorp Com Shs Llc (SUNC) 0.0 $1.3M 20k 67.67
G-III Apparel (GIII) 0.0 $1.3M 40k 33.71
Fidelity National Information Services (FIS) 0.0 $1.3M 34k 38.88
American Financial (AFG) 0.0 $1.3M 9.3k 139.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3M 14k 95.14
Rollins (ROL) 0.0 $1.3M 31k 41.74
Jabil Circuit (JBL) 0.0 $1.3M 3.3k 385.48
Stantec (STN) 0.0 $1.3M 19k 68.91
RBC Bearings Incorporated (RBC) 0.0 $1.3M 2.0k 644.06
Ross Stores (ROST) 0.0 $1.3M 6.0k 212.85
Teamshares *w Exp 06/18/203 0.0 $1.3M 855k 1.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 10k 121.43
Kennametal (KMT) 0.0 $1.3M 36k 35.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 21k 60.67
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 9.4k 132.83
Woodward Governor Company (WWD) 0.0 $1.3M 2.9k 425.44
FedEx Corporation (FDX) 0.0 $1.2M 4.0k 313.13
MDU Resources (MDU) 0.0 $1.2M 59k 21.21
Alamos Gold Com Cl A (AGI) 0.0 $1.2M 41k 30.34
Tfii Cn (TFII) 0.0 $1.2M 8.7k 143.57
Canadian Natural Resources (CNQ) 0.0 $1.2M 31k 39.52
Chevron Corporation (CVX) 0.0 $1.2M 7.5k 165.76
Gra (GGG) 0.0 $1.2M 16k 75.61
WESCO International (WCC) 0.0 $1.2M 3.6k 345.43
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.4k 279.89
Cubesmart (CUBE) 0.0 $1.2M 31k 39.77
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 16k 78.95
Westlake Chemical Corporation (WLK) 0.0 $1.2M 17k 73.00
Churchill Downs (CHDN) 0.0 $1.2M 14k 89.64
Centene Corporation (CNC) 0.0 $1.2M 19k 64.19
Prologis (PLD) 0.0 $1.2M 9.1k 135.47
Pulte (PHM) 0.0 $1.2M 9.0k 137.21
First Industrial Realty Trust (FR) 0.0 $1.2M 20k 61.31
BancFirst Corporation (BANF) 0.0 $1.2M 11k 111.13
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.2M 23k 52.65
Amer Sports Com Shs (AS) 0.0 $1.2M 36k 33.84
Manhattan Associates (MANH) 0.0 $1.2M 8.6k 139.25
Csw Industrials (CSW) 0.0 $1.2M 4.3k 278.30
Victorias Secret And Common Stock (VSXY) 0.0 $1.2M 14k 83.48
Globus Med Cl A (GMED) 0.0 $1.2M 15k 79.01
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 5.9k 197.10
Univest Corp. of PA (UVSP) 0.0 $1.2M 27k 43.75
Cirrus Logic (CRUS) 0.0 $1.2M 7.8k 148.53
AECOM Technology Corporation (ACM) 0.0 $1.2M 17k 69.80
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.1M 79k 14.60
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $1.1M 544k 2.09
CarMax (KMX) 0.0 $1.1M 21k 52.89
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 20k 55.50
Applied Materials (AMAT) 0.0 $1.1M 1.5k 723.00
Napco Security Systems (NSSC) 0.0 $1.1M 29k 37.98
Talos Energy (TALO) 0.0 $1.1M 87k 12.91
Post Holdings Inc Common (POST) 0.0 $1.1M 13k 88.26
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 56k 19.82
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 3.9k 281.03
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 18k 60.36
Western Union Company (WU) 0.0 $1.1M 143k 7.70
Servicenow (NOW) 0.0 $1.1M 11k 99.28
Brunswick Corporation (BC) 0.0 $1.1M 13k 84.24
Allot SHS (ALLT) 0.0 $1.1M 121k 8.85
Genworth Finl Com Shs (GNW) 0.0 $1.1M 113k 9.47
Fidelis Insurance Holdings L 0.0 $1.1M 44k 24.35
Procter & Gamble Company (PG) 0.0 $1.0M 7.2k 146.64
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $1.0M 100k 10.31
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $1.0M 100k 10.24
Steven Madden (SHOO) 0.0 $1.0M 24k 42.10
Hanmi Finl Corp Com New (HAFC) 0.0 $1.0M 32k 32.40
Ooma (OOMA) 0.0 $1.0M 53k 19.22
Invesco SHS (IVZ) 0.0 $1.0M 39k 26.39
Hf Sinclair Corp (DINO) 0.0 $1.0M 15k 69.65
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $1.0M 17k 59.50
Pegasystems (PEGA) 0.0 $1.0M 34k 29.97
Burlington Stores (BURL) 0.0 $1.0M 3.2k 316.80
Toro Company (TTC) 0.0 $995k 10k 97.42
Lam Research Corp Com New (LRCX) 0.0 $994k 2.3k 433.33
CRH Ord (CRH) 0.0 $968k 9.0k 107.00
IDEXX Laboratories (IDXX) 0.0 $968k 1.8k 526.44
ACI Worldwide (ACIW) 0.0 $958k 19k 50.29
Crescent Energy Company Cl A Com (CRGY) 0.0 $958k 98k 9.82
Advanced Energy Industries (AEIS) 0.0 $955k 2.6k 372.87
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $954k 438k 2.18
LKQ Corporation (LKQ) 0.0 $954k 36k 26.33
ardmore Shipping (ASC) 0.0 $951k 68k 14.01
Perion Network Shs New (PERI) 0.0 $944k 97k 9.71
Spectrum Brands Holding (SPB) 0.0 $944k 11k 85.75
Kulicke and Soffa Industries (KLIC) 0.0 $943k 7.1k 133.76
Legence Corp Cl A (LGN) 0.0 $942k 11k 85.23
Calix (CALX) 0.0 $940k 25k 37.32
Msc Income Fund (MSIF) 0.0 $940k 81k 11.57
Vici Pptys (VICI) 0.0 $940k 35k 26.55
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $938k 89k 10.49
Insulet Corporation (PODD) 0.0 $938k 6.2k 152.25
News Corp Cl A (NWSA) 0.0 $936k 38k 24.83
Aaon Com Par $0.004 (AAON) 0.0 $932k 7.4k 126.86
Lincoln Electric Holdings (LECO) 0.0 $931k 3.5k 265.51
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $924k 1.2M 0.78
Saia (SAIA) 0.0 $924k 2.2k 421.16
Stellantis SHS (STLA) 0.0 $914k 159k 5.74
Unity Software (U) 0.0 $905k 32k 28.58
Rigetti Computing Common Stock (RGTI) 0.0 $905k 47k 19.32
Commercial Metals Company (CMC) 0.0 $903k 14k 62.75
Telephone & Data Sys Com New (TDS) 0.0 $903k 24k 37.01
Hamilton Lane Cl A (HLNE) 0.0 $901k 11k 78.83
Chemed Corp Com Stk (CHE) 0.0 $900k 1.9k 465.74
Paylocity Holding Corporation (PCTY) 0.0 $891k 8.5k 104.53
Elastic N V Ord Shs (ESTC) 0.0 $875k 15k 57.02
Landstar System (LSTR) 0.0 $873k 4.2k 206.81
Church & Dwight (CHD) 0.0 $873k 9.0k 96.88
Seadrill 2021 (SDRL) 0.0 $871k 23k 37.82
Aura Minerals Shs New (AUGO) 0.0 $850k 14k 62.95
Omada Health (OMDA) 0.0 $849k 39k 21.95
V.F. Corporation (VFC) 0.0 $844k 51k 16.68
Capital One Financial (COF) 0.0 $839k 4.2k 200.62
TTM Technologies (TTMI) 0.0 $837k 4.5k 187.02
Regeneron Pharmaceuticals (REGN) 0.0 $836k 1.3k 623.54
Primis Financial Corp (FRST) 0.0 $833k 51k 16.37
Boise Cascade (BCC) 0.0 $832k 11k 77.63
Infleqtion *w Exp 02/17/203 (INFQ.WS) 0.0 $831k 121k 6.87
Darden Restaurants (DRI) 0.0 $823k 4.0k 206.01
Danaher Corporation (DHR) 0.0 $822k 4.3k 190.48
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $820k 32k 25.58
Mineralys Therapeutics (MLYS) 0.0 $819k 30k 26.98
Meta Platforms Cl A (META) 0.0 $813k 1.4k 563.29
CTS Corporation (CTS) 0.0 $807k 12k 65.19
Lear Corp Com New (LEA) 0.0 $806k 6.0k 134.06
Pentair SHS (PNR) 0.0 $806k 11k 76.66
FormFactor (FORM) 0.0 $801k 5.0k 159.93
Otis Worldwide Corp (OTIS) 0.0 $789k 11k 71.60
Qnity Electronics Common Stock (Q) 0.0 $789k 4.8k 163.31
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $786k 1.1M 0.71
NiSource (NI) 0.0 $784k 17k 47.55
Nu Hldgs Ord Shs Cl A (NU) 0.0 $782k 59k 13.36
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $781k 75k 10.41
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.0 $770k 353k 2.18
Science App Int'l (SAIC) 0.0 $769k 7.0k 110.41
Semtech Corporation (SMTC) 0.0 $767k 4.7k 161.85
Nature's Sunshine Prod. (NATR) 0.0 $766k 35k 21.80
Cognyte Software Ord Shs (CGNT) 0.0 $766k 87k 8.78
Texas Instruments Incorporated (TXN) 0.0 $765k 2.6k 298.07
Radware Ord (RDWR) 0.0 $763k 25k 30.86
Rogers Communications CL B (RCI) 0.0 $763k 24k 32.50
Darling International (DAR) 0.0 $759k 14k 54.62
Cme (CME) 0.0 $758k 3.4k 220.83
Ralph Lauren Corp Cl A (RL) 0.0 $758k 1.9k 401.41
Teleflex Incorporated (TFX) 0.0 $758k 6.0k 126.76
Nvent Elec SHS (NVT) 0.0 $749k 4.4k 169.61
Verisign (VRSN) 0.0 $745k 3.0k 251.56
PC Connection (CNXN) 0.0 $738k 10k 72.99
Northrim Ban (NRIM) 0.0 $738k 27k 27.74
Terrestrial Energy Com Shs (IMSR) 0.0 $737k 244k 3.02
Adt (ADT) 0.0 $735k 113k 6.50
Hubspot (HUBS) 0.0 $734k 4.0k 182.51
TPG Com Cl A (TPG) 0.0 $732k 18k 40.55
Kimball Electronics (KE) 0.0 $731k 29k 25.60
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $731k 554k 1.32
Rapid7 (RPD) 0.0 $726k 90k 8.10
QuinStreet (QNST) 0.0 $725k 50k 14.65
Lineage (LINE) 0.0 $723k 17k 43.25
Atlassian Corporation Cl A (TEAM) 0.0 $722k 9.3k 77.79
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $712k 750k 0.95
NetScout Systems (NTCT) 0.0 $712k 16k 43.55
Intuitive Surgical Com New (ISRG) 0.0 $711k 1.8k 397.68
BorgWarner (BWA) 0.0 $708k 11k 66.40
Ssr Mining (SSRM) 0.0 $707k 25k 28.28
Vita Coco Co Inc/the (COCO) 0.0 $706k 11k 66.14
American Tower Reit (AMT) 0.0 $704k 4.3k 163.57
Kornit Digital SHS (KRNT) 0.0 $702k 43k 16.25
O'reilly Automotive (ORLY) 0.0 $698k 7.6k 92.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $697k 18k 38.73
Liberty Energy Com Cl A (LBRT) 0.0 $691k 26k 26.19
Immunome (IMNM) 0.0 $691k 33k 21.19
Mastercard Incorporated Cl A (MA) 0.0 $690k 1.3k 513.60
Kyivstar Group Ord Shs (KYIV) 0.0 $689k 102k 6.73
Aramark Hldgs (ARMK) 0.0 $683k 12k 56.90
Grand Canyon Education (LOPE) 0.0 $677k 4.7k 143.11
Constellium Se Cl A Shs (CSTM) 0.0 $675k 21k 31.87
CoStar (CSGP) 0.0 $674k 24k 28.32
CNO Financial (CNO) 0.0 $668k 13k 50.98
Cryoport Com Par $0.001 (CYRX) 0.0 $667k 43k 15.70
Adapthealth Corp Common Stock (AHCO) 0.0 $666k 64k 10.42
Cummins (CMI) 0.0 $658k 923.00 713.21
John B. Sanfilippo & Son (JBSS) 0.0 $658k 7.6k 85.99
Chord Energy Corporation Com New (CHRD) 0.0 $656k 5.7k 114.30
Innospec (IOSP) 0.0 $654k 8.0k 81.39
Dollar General (DG) 0.0 $651k 5.7k 115.11
SYNNEX Corporation (SNX) 0.0 $647k 2.4k 267.34
Karooooo Ord Shs (KARO) 0.0 $647k 13k 49.36
Rogers Corporation (ROG) 0.0 $641k 3.9k 163.73
Praxis Precision Medicines I Com New (PRAX) 0.0 $640k 1.9k 334.79
Vericel (VCEL) 0.0 $635k 14k 44.49
Workiva Com Cl A (WK) 0.0 $634k 13k 48.51
Public Service Enterprise (PEG) 0.0 $633k 7.8k 81.16
Wabtec Corporation (WAB) 0.0 $631k 2.3k 269.60
Almonty Inds Com New (ALM) 0.0 $628k 38k 16.56
Procore Technologies (PCOR) 0.0 $627k 15k 40.62
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $626k 7.7k 80.89
Macy's (M) 0.0 $620k 26k 23.55
General Catalyst Gbl Resil M *w Exp 04/13/203 0.0 $613k 625k 0.98
Sprout Social Com Cl A (SPT) 0.0 $611k 81k 7.55
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $611k 825k 0.74
Factorial Energy *w Exp 06/04/203 0.0 $609k 448k 1.36
United Natural Foods (UNFI) 0.0 $608k 13k 45.67
Unity Ban (UNTY) 0.0 $606k 10k 58.69
Navient Corporation equity (NAVI) 0.0 $606k 71k 8.51
KAR Auction Services (OPLN) 0.0 $605k 15k 41.24
Clearway Energy CL C (CWEN) 0.0 $598k 18k 34.18
Weatherford Intl Ord Shs (WFRD) 0.0 $595k 7.3k 81.50
Atn Intl (ATNI) 0.0 $592k 22k 26.49
Zoom Communications Cl A (ZM) 0.0 $589k 6.8k 86.31
Ncino (NCNO) 0.0 $588k 36k 16.35
Dow (DOW) 0.0 $587k 22k 27.36
Aveanna Healthcare Hldgs (AVAH) 0.0 $583k 68k 8.57
Carriage Services (CSV) 0.0 $577k 15k 38.34
Ecolab (ECL) 0.0 $574k 2.1k 278.61
International Bancshares Corporation (IBOC) 0.0 $573k 7.5k 75.95
Lemonade (LMND) 0.0 $572k 8.8k 65.05
Amazon (AMZN) 0.0 $570k 2.4k 238.34
Eyepoint Com New (EYPT) 0.0 $568k 40k 14.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $565k 585.00 965.00
Appian Corp Cl A (APPN) 0.0 $561k 25k 22.90
SYSCO Corporation (SYY) 0.0 $559k 6.7k 83.58
Te Connectivity Ord Shs (TEL) 0.0 $556k 2.8k 201.61
Tapestry (TPR) 0.0 $552k 3.8k 146.38
Southwest Gas Corporation (SWX) 0.0 $551k 6.2k 88.68
IDEX Corporation (IEX) 0.0 $550k 2.4k 226.95
Jatt Ii Acquisition Corp Ord Shs 0.0 $544k 48k 11.36
Syndax Pharmaceuticals (SNDX) 0.0 $544k 25k 21.86
Axt (AXTI) 0.0 $538k 7.5k 72.08
Clean Harbors (CLH) 0.0 $532k 1.8k 298.75
Gilat Satellite Networks Shs New (GILT) 0.0 $530k 40k 13.31
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $530k 60k 8.83
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $525k 1.5M 0.35
Benchmark Electronics (BHE) 0.0 $524k 5.3k 98.67
Caredx (CDNA) 0.0 $521k 18k 28.50
Casey's General Stores (CASY) 0.0 $518k 652.00 794.79
Intuit (INTU) 0.0 $516k 2.0k 261.00
Minimed Group (MMED) 0.0 $513k 34k 14.95
On Hldg Namen Akt A (ONON) 0.0 $511k 14k 35.42
Boyd Group Services (BGSI) 0.0 $511k 5.4k 94.60
Servicetitan Shs Cl A (TTAN) 0.0 $510k 7.2k 70.71
L3harris Technologies (LHX) 0.0 $505k 1.7k 290.59
Extreme Networks (EXTR) 0.0 $504k 16k 32.37
Emcor (EME) 0.0 $502k 605.00 829.88
Phillips 66 (PSX) 0.0 $502k 3.0k 169.05
Hasbro (HAS) 0.0 $501k 6.1k 82.59
Invitation Homes (INVH) 0.0 $500k 17k 30.21
Franklin Electric (FELE) 0.0 $494k 4.6k 107.19
Equinix (EQIX) 0.0 $493k 473.00 1042.39
Tsakos Energy Navigation SHS (TEN) 0.0 $490k 14k 35.37
Warner Music Group Corp Com Cl A (WMG) 0.0 $489k 18k 27.07
Pepsi (PEP) 0.0 $487k 3.6k 135.40
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $484k 1.2k 401.84
Dollar Tree (DLTR) 0.0 $481k 4.0k 120.95
United Fire & Casualty (UFCS) 0.0 $481k 9.2k 52.44
Viatris (VTRS) 0.0 $481k 30k 15.88
Genpact SHS (G) 0.0 $480k 18k 27.50
Oil States International (OIS) 0.0 $477k 60k 8.01
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $476k 268k 1.77
Hovnanian Enterprises Cl A New (HOV) 0.0 $474k 3.3k 142.41
Key (KEY) 0.0 $473k 21k 23.05
Jack Henry & Associates (JKHY) 0.0 $472k 3.4k 137.74
Viemed Healthcare (VMD) 0.0 $471k 41k 11.40
Deckers Outdoor Corporation (DECK) 0.0 $465k 4.7k 99.29
General Motors Company (GM) 0.0 $463k 6.0k 77.08
Weave Communications (WEAV) 0.0 $461k 77k 5.99
Churchill Cap Corp Xii *w Exp 04/02/203 0.0 $459k 270k 1.70
Movado (MOV) 0.0 $455k 12k 39.31
South Bow Corp (SOBO) 0.0 $455k 13k 35.24
Inflection Pt Acquisit Corp *w Exp 03/03/203 0.0 $454k 244k 1.86
Equinox Gold Corp equities (EQX) 0.0 $453k 47k 9.72
Si-bone (SIBN) 0.0 $453k 28k 16.32
Miami Intl Hldgs (MIAX) 0.0 $452k 12k 37.16
Neurocrine Biosciences (NBIX) 0.0 $451k 2.7k 168.53
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $450k 1.0M 0.45
Tarsus Pharmaceuticals (TARS) 0.0 $448k 7.1k 62.94
Vertex Cl A (VERX) 0.0 $447k 39k 11.48
Navigator Hldgs SHS (NVGS) 0.0 $447k 24k 18.63
Kensington Cap Acquisition *w Exp 99/99/999 0.0 $445k 387k 1.15
Red Violet (RDVT) 0.0 $444k 7.0k 63.72
Viking Therapeutics (VKTX) 0.0 $444k 11k 39.01
Callaway Golf Company (CALY) 0.0 $442k 24k 18.79
Enterprise Financial Services (EFSC) 0.0 $442k 6.7k 65.88
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $441k 76k 5.80
Micron Technology (MU) 0.0 $441k 382.00 1154.29
Graphic Packaging Holding Company (GPK) 0.0 $440k 42k 10.57
Rhythm Pharmaceuticals (RYTM) 0.0 $434k 3.9k 111.03
Atkore Intl (ATKR) 0.0 $432k 5.7k 76.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $430k 10k 42.59
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $430k 238k 1.81
Bluelinx Hldgs Com New (BXC) 0.0 $430k 6.9k 61.88
Ambiq Micro Common Stock (AMBQ) 0.0 $430k 4.9k 88.30
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $429k 660k 0.65
Viavi Solutions Inc equities (VIAV) 0.0 $427k 8.9k 47.75
Suma Acquisition Corp Right 03/05/2031 0.0 $422k 1.5M 0.28
Apogee Enterprises (APOG) 0.0 $421k 9.2k 45.74
Ceribell (CBLL) 0.0 $421k 22k 19.45
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $420k 323k 1.30
Plexus (PLXS) 0.0 $418k 1.4k 300.67
Cactus Cl A (WHD) 0.0 $415k 8.1k 51.23
Dana Holding Corporation (DAN) 0.0 $415k 15k 27.21
AmerisourceBergen (COR) 0.0 $413k 1.5k 282.98
Uniti Group Com Shs (UNIT) 0.0 $413k 36k 11.47
Iamgold Corp (IAG) 0.0 $412k 26k 15.84
Mesa Laboratories (MLAB) 0.0 $412k 4.1k 99.55
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $411k 179k 2.30
Vicor Corporation (VICR) 0.0 $410k 1.1k 379.78
Parker-Hannifin Corporation (PH) 0.0 $409k 418.00 978.12
Northpointe Bancshares Com Shs (NPB) 0.0 $408k 21k 19.18
Southstate Bk Corp (SSB) 0.0 $407k 4.1k 99.90
Aercap Holdings Nv SHS (AER) 0.0 $407k 2.8k 145.78
Adient Ord Shs (ADNT) 0.0 $405k 22k 18.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $405k 23k 17.52
Equifax (EFX) 0.0 $404k 2.5k 158.72
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $403k 1.8M 0.23
Fluence Energy Com Cl A (FLNC) 0.0 $403k 20k 19.88
Western Alliance Bancorporation (WAL) 0.0 $396k 4.8k 82.20
Kinross Gold Corp (KGC) 0.0 $395k 17k 23.62
Etsy (ETSY) 0.0 $392k 5.2k 75.33
Del Monte Corp Ord 0.0 $391k 14k 27.91
Varex Imaging (VREX) 0.0 $391k 38k 10.43
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $387k 48k 8.06
First Watch Restaurant Groupco (FWRG) 0.0 $386k 30k 12.89
Target Corporation (TGT) 0.0 $386k 3.0k 130.61
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $385k 975k 0.40
Tc Energy Corp (TRP) 0.0 $384k 5.8k 66.29
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $384k 1.9M 0.20
WisdomTree Investments (WT) 0.0 $383k 23k 16.94
Smith & Wesson Brands (SWBI) 0.0 $380k 25k 15.04
DV (DV) 0.0 $380k 35k 10.84
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $380k 15k 24.83
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $379k 955k 0.40
Ciena Corp Com New (CIEN) 0.0 $377k 769.00 490.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $377k 5.2k 72.51
Spotify Technology S A SHS (SPOT) 0.0 $374k 815.00 459.13
Ptc (PTC) 0.0 $372k 3.3k 113.61
Ingles Mkts Cl A (IMKTA) 0.0 $372k 4.2k 88.58
Bruker Corporation (BRKR) 0.0 $371k 6.2k 60.18
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $371k 700k 0.53
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $371k 485k 0.76
Liquidia Corporation Com New (LQDA) 0.0 $368k 4.6k 79.73
Metals Acquisition Corp Ii *w Exp 06/30/203 0.0 $367k 333k 1.10
Merit Medical Systems (MMSI) 0.0 $367k 5.3k 69.34
MNTN Cl A (MNTN) 0.0 $365k 40k 9.20
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $364k 17k 20.91
Cogent Biosciences (COGT) 0.0 $360k 9.3k 38.70
Klaviyo Com Ser A (KVYO) 0.0 $360k 24k 15.10
Avepoint Com Cl A (AVPT) 0.0 $358k 32k 11.21
Rre Ventures Acquisition Cor *w Exp 04/22/203 0.0 $358k 667k 0.54
Hp (HPQ) 0.0 $357k 16k 21.94
Lumentum Hldgs (LITE) 0.0 $354k 412.00 858.06
Supernus Pharmaceuticals (SUPN) 0.0 $352k 7.6k 46.51
Adtran Holdings (ADTN) 0.0 $352k 25k 13.90
Harmonic (HLIT) 0.0 $351k 22k 16.33
Franco-Nevada Corporation (FNV) 0.0 $350k 1.7k 208.44
Coinshares *w Exp 03/31/203 0.0 $349k 436k 0.80
Celestica (CLS) 0.0 $346k 948.00 364.80
Bar Harbor Bankshares (BHB) 0.0 $342k 9.1k 37.76
USANA Health Sciences (USNA) 0.0 $342k 16k 21.35
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $342k 990k 0.34
Bandwidth Com Cl A (BAND) 0.0 $341k 5.4k 63.30
Euronet Worldwide (EEFT) 0.0 $338k 4.6k 73.19
Tower Semiconductor Shs New (TSEM) 0.0 $338k 1.3k 260.64
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $338k 875k 0.39
Nutanix Cl A (NTNX) 0.0 $337k 6.6k 50.96
CECO Environmental (CECO) 0.0 $335k 3.7k 90.74
Iradimed (IRMD) 0.0 $334k 3.5k 95.56
Global E Online SHS (GLBE) 0.0 $334k 9.6k 34.73
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $334k 1.8M 0.19
Halozyme Therapeutics (HALO) 0.0 $333k 4.3k 78.27
Blackbaud (BLKB) 0.0 $333k 11k 29.62
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $331k 833k 0.40
Arko Corp (ARKO) 0.0 $330k 41k 8.03
Ormat Technologies (ORA) 0.0 $328k 3.0k 108.90
Cannae Holdings (CNNE) 0.0 $328k 23k 14.40
Triumph Ban (TFIN) 0.0 $328k 4.3k 76.31
Slide Ins Hldgs (SLDE) 0.0 $327k 17k 19.37
Weis Markets (WMK) 0.0 $326k 4.2k 78.31
Ezcorp Cl A Non Vtg (EZPW) 0.0 $326k 9.4k 34.57
Mechanics Bancorp Cl A (MCHB) 0.0 $326k 21k 15.90
South Plains Financial (SPFI) 0.0 $326k 7.6k 43.08
Flagstar Bank National Assoc Com New (FLG) 0.0 $326k 22k 14.94
Navan Cl A (NAVN) 0.0 $325k 14k 22.87
Carlyle Group (CG) 0.0 $325k 7.7k 42.11
Dycom Industries (DY) 0.0 $325k 643.00 505.59
Northwest Pipe Company (NWPX) 0.0 $325k 2.2k 149.94
Carter Bankshares Com New (CARE) 0.0 $324k 9.5k 34.01
Netease Sponsored Ads (NTES) 0.0 $324k 2.5k 128.14
Now (DNOW) 0.0 $323k 25k 12.97
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $323k 950k 0.34
Scholar Rock Hldg Corp (SRRK) 0.0 $323k 5.9k 55.00
Everus Constr Group (ECG) 0.0 $322k 1.9k 165.95
Indivior Pharmaceuticals (INDV) 0.0 $322k 7.9k 41.03
Rentokil Initial Sponsored Adr (RTO) 0.0 $321k 11k 28.61
Steris Shs Usd (STE) 0.0 $320k 1.5k 210.57
Icici Bank Adr (IBN) 0.0 $318k 11k 29.03
Suncor Energy (SU) 0.0 $317k 5.9k 53.75
UnitedHealth (UNH) 0.0 $316k 759.00 415.63
Waters Corporation (WAT) 0.0 $315k 839.00 375.04
Abony Acquisition Corp I *w Exp 01/29/203 0.0 $312k 650k 0.48
Amkor Technology (AMKR) 0.0 $312k 3.6k 86.23
Lithia Motors (LAD) 0.0 $311k 1.1k 290.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $311k 38k 8.17
United Acquisition Corp I *w Exp 99/99/999 (UAC.WS) 0.0 $310k 250k 1.24
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $310k 13k 24.26
Atlanticus Holdings (ATLC) 0.0 $307k 3.0k 102.25
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $307k 807k 0.38
Take-Two Interactive Software (TTWO) 0.0 $306k 1.2k 249.98
Docebo (DCBO) 0.0 $305k 17k 17.90
Ibex Shs New (IBEX) 0.0 $305k 10k 30.37
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $305k 737k 0.41
Jefferies Finl Group (JEF) 0.0 $304k 6.1k 49.98
Halliburton Company (HAL) 0.0 $302k 8.9k 33.95
Illumination Acquisitio Corp *w Exp 12/23/203 0.0 $302k 617k 0.49
Teekay Tankers Cl A (TNK) 0.0 $302k 4.6k 64.87
Lennar Corp Cl A (LEN) 0.0 $301k 3.3k 90.49
First Solar (FSLR) 0.0 $300k 1.3k 235.96
Interface (TILE) 0.0 $300k 8.4k 35.84
Vera Therapeutics Cl A (VERA) 0.0 $300k 7.0k 42.91
Sarepta Therapeutics (SRPT) 0.0 $297k 17k 17.97
Novo-nordisk A S Adr (NVO) 0.0 $297k 6.2k 47.94
Celldex Therapeutics Com New (CLDX) 0.0 $296k 8.0k 37.21
Dutch Bros Cl A (BROS) 0.0 $295k 4.1k 71.81
Assured Guaranty (AGO) 0.0 $295k 3.7k 80.16
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $293k 5.8k 50.12
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $293k 1.5M 0.20
Floor & Decor Hldgs Cl A (FND) 0.0 $292k 4.9k 59.36
First Majestic Silver Corp (AG) 0.0 $290k 17k 16.96
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $290k 341k 0.85
Collective Acquisition Corp *w Exp 04/27/203 0.0 $289k 1.1M 0.27
Li Auto Sponsored Ads (LI) 0.0 $288k 25k 11.74
Apple Hospitality Reit Com New (APLE) 0.0 $288k 17k 16.81
Cormedix Inc cormedix (CRMD) 0.0 $287k 37k 7.85
Helmerich & Payne (HP) 0.0 $286k 8.7k 32.74
Nlight (LASR) 0.0 $286k 4.1k 69.62
Molson Coors Beverage CL B (TAP) 0.0 $285k 7.3k 38.96
Ensign (ENSG) 0.0 $285k 1.8k 160.30
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $285k 756k 0.38
Hometrust Bancshares (HTB) 0.0 $284k 5.7k 49.89
Amphenol Corp Cl A (APH) 0.0 $283k 1.6k 176.32
Murphy Oil Corporation (MUR) 0.0 $283k 8.7k 32.56
Janus International Group In Common Stock (JBI) 0.0 $282k 51k 5.55
Murphy Usa (MUSA) 0.0 $282k 523.00 538.87
Cohu (COHU) 0.0 $282k 3.8k 73.91
Dlocal Class A Com (DLO) 0.0 $281k 22k 12.99
Marvell Technology (MRVL) 0.0 $280k 941.00 297.89
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $279k 300k 0.93
Bridgebio Pharma (BBIO) 0.0 $279k 3.7k 74.48
Symbotic Class A Com (SYM) 0.0 $278k 6.2k 44.95
Diageo Spon Adr New (DEO) 0.0 $276k 3.4k 80.38
Northern Trust Corporation (NTRS) 0.0 $276k 1.6k 173.84
Matrix Service Company (MTRX) 0.0 $276k 20k 13.70
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $274k 4.8k 57.70
Seneca Foods Corp Cl A (SENEA) 0.0 $274k 1.6k 173.94
Runway Growth Finance Corp (RWAY) 0.0 $274k 49k 5.61
Vail Resorts (MTN) 0.0 $273k 2.0k 136.15
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $272k 973k 0.28
Vishay Intertechnology (VSH) 0.0 $272k 5.1k 53.78
Peloton Interactive Cl A Com (PTON) 0.0 $271k 46k 5.91
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $270k 5.1k 53.09
Douglas Dynamics (PLOW) 0.0 $270k 5.0k 53.95
Cbre Group Cl A (CBRE) 0.0 $269k 2.0k 134.69
Godaddy Cl A (GDDY) 0.0 $269k 3.2k 84.88
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $268k 925k 0.29
Varonis Sys (VRNS) 0.0 $267k 6.4k 41.96
Primerica (PRI) 0.0 $267k 938.00 284.20
Npk International Com Shs (NPKI) 0.0 $265k 17k 15.91
Yeti Hldgs (YETI) 0.0 $264k 5.3k 49.56
Haleon Spon Ads (HLN) 0.0 $263k 28k 9.33
Fox Factory Hldg (FOXF) 0.0 $262k 16k 16.95
Corsair Gaming (CRSR) 0.0 $261k 27k 9.67
Axis Cap Hldgs SHS (AXS) 0.0 $259k 2.4k 107.44
Siteone Landscape Supply (SITE) 0.0 $259k 2.3k 114.41
Lincoln Educational Services Corporation (LINC) 0.0 $259k 5.2k 49.90
Collective Acquisition Corp *w Exp 04/04/203 0.0 $258k 638k 0.41
Lifestance Health Group (LFST) 0.0 $258k 24k 10.71
Tecnoglass Ord Shs (TGLS) 0.0 $257k 5.5k 46.81
Genes (GCO) 0.0 $257k 7.6k 33.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $256k 568.00 450.98
Acp Holdings Acquisition Cor *w Exp 03/30/203 0.0 $256k 800k 0.32
Pbf Energy Cl A (PBF) 0.0 $255k 5.6k 45.52
Api Group Corp Com Stk (APG) 0.0 $253k 6.0k 42.35
Monday SHS (MNDY) 0.0 $251k 3.5k 72.39
Draftkings Com Cl A (DKNG) 0.0 $250k 9.9k 25.26
AMN Healthcare Services (AMN) 0.0 $250k 7.7k 32.37
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $250k 250k 1.00
Solventum Corp Com Shs (SOLV) 0.0 $250k 3.2k 77.15
Hormel Foods Corporation (HRL) 0.0 $250k 10k 24.82
Biosante Pharmaceuticals (ANIP) 0.0 $249k 3.0k 82.78
Sfl Corporation SHS (SFL) 0.0 $249k 24k 10.20
Social Comm Partners Corp *w Exp 02/13/203 (SCPQW) 0.0 $248k 409k 0.61
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $247k 700k 0.35
Radian (RDN) 0.0 $247k 6.5k 37.67
Qfin Holdings American Dep (QFIN) 0.0 $244k 16k 15.81
Lululemon Athletica (LULU) 0.0 $243k 2.1k 114.18
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $241k 1.5M 0.16
Cytokinetics Com New (CYTK) 0.0 $241k 2.8k 85.19
Starz Entmt Corp (STRZ) 0.0 $241k 8.3k 28.86
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $240k 256k 0.94
Pangaea Logistics Solution L SHS (PANL) 0.0 $240k 37k 6.50
Aris Mng Corp (ARIS) 0.0 $239k 16k 14.91
Biohaven (BHVN) 0.0 $239k 16k 14.88
Sentinelone Cl A (S) 0.0 $239k 14k 16.97
LSB Industries (LXU) 0.0 $239k 22k 10.81
Honeywell International (HON) 0.0 $239k 1.1k 223.90
Forefront Technology Holding *w Exp 04/30/203 0.0 $238k 438k 0.55
Kforce (KFRC) 0.0 $238k 5.1k 46.92
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $238k 700k 0.34
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR) 0.0 $238k 1.5M 0.16
Freshworks Class A Com (FRSH) 0.0 $237k 23k 10.12
Block Cl A (XYZ) 0.0 $237k 3.1k 76.00
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $236k 600k 0.39
National Energy Services Reu SHS (NESR) 0.0 $236k 7.9k 29.93
Vontier Corporation (VNT) 0.0 $235k 8.1k 29.00
Thermo Fisher Scientific (TMO) 0.0 $235k 468.00 501.36
Alamo (ALG) 0.0 $234k 1.4k 164.49
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $234k 928k 0.25
Ionq Inc Pipe (IONQ) 0.0 $234k 4.4k 53.26
Nordic American Tanker Shippin (NAT) 0.0 $234k 42k 5.54
Red River Bancshares (RRBI) 0.0 $233k 2.6k 91.28
Liberty Global Com Cl A (LBTYA) 0.0 $233k 21k 11.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $232k 3.6k 64.01
Viper Energy Cl A (VNOM) 0.0 $231k 5.4k 42.40
BRP Com Sun Vtg (DOO) 0.0 $231k 3.8k 61.02
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $230k 295k 0.78
Lattice Semiconductor (LSCC) 0.0 $230k 1.5k 152.96
Flex Lng SHS (FLNG) 0.0 $229k 8.1k 28.06
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $228k 2.7M 0.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $228k 5.1k 44.85
Mercury Computer Systems (MRCY) 0.0 $226k 1.8k 122.33
Arbutus Biopharma (ABUS) 0.0 $226k 47k 4.80
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $225k 300k 0.75
Apogee Acquisition Corp Right 03/27/2031 0.0 $225k 1.3M 0.18
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $224k 36k 6.24
Corpay Com Shs (CPAY) 0.0 $224k 672.00 333.27
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $224k 650k 0.34
Astronics Corporation (ATRO) 0.0 $223k 2.7k 81.26
Heritage Ins Hldgs (HRTG) 0.0 $222k 8.5k 26.08
Bowman Consulting Group (BWMN) 0.0 $221k 7.6k 29.20
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $220k 775k 0.28
Twist Bioscience Corp (TWST) 0.0 $220k 2.1k 102.88
Amphastar Pharmaceuticals (AMPH) 0.0 $220k 11k 20.18
Rli (RLI) 0.0 $220k 3.7k 59.07
Hannon Armstrong (HASI) 0.0 $220k 5.6k 39.05
Amcor Com New (AMCR) 0.0 $218k 5.0k 43.35
Zymeworks Del (ZYME) 0.0 $217k 8.3k 26.14
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $216k 900k 0.24
Installed Bldg Prods (IBP) 0.0 $216k 939.00 229.84
Vermilion Energy (VET) 0.0 $216k 23k 9.37
Icon Pub SHS (ICLR) 0.0 $212k 1.2k 173.71
Viad (PRSU) 0.0 $211k 3.8k 55.97
Eastman Chemical Company (EMN) 0.0 $211k 3.1k 66.98
Ideaya Biosciences (IDYA) 0.0 $211k 5.7k 37.27
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $211k 1.0M 0.21
Amylyx Pharmaceuticals (AMLX) 0.0 $211k 12k 17.96
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $210k 333k 0.63
Dex (DXCM) 0.0 $210k 3.1k 67.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $209k 1.6k 131.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $209k 2.1k 101.88
Arlo Technologies (ARLO) 0.0 $209k 16k 13.48
Avantor (AVTR) 0.0 $208k 21k 9.90
Evercore Class A (EVR) 0.0 $207k 607.00 341.44
Irenic Acquisition Corp *w Exp 04/10/203 0.0 $207k 333k 0.62
Stoke Therapeutics (STOK) 0.0 $205k 6.3k 32.72
Caris Life Sciences (CAI) 0.0 $205k 12k 17.82
Xpeng Ads (XPEV) 0.0 $204k 15k 13.24
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $204k 1.8M 0.12
Methanex Corp (MEOH) 0.0 $204k 4.4k 46.15
Boot Barn Hldgs (BOOT) 0.0 $204k 1.2k 164.27
Theravance Biopharma (TBPH) 0.0 $204k 12k 17.00
Hci (HCI) 0.0 $202k 1.2k 175.25
Stanley Black & Decker (SWK) 0.0 $200k 2.1k 94.12
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $200k 730k 0.27
Aurinia Pharmaceuticals (AUPH) 0.0 $199k 12k 16.97
Vestis Corporation Com Shs (VSTS) 0.0 $197k 14k 14.52
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.0 $195k 1.5M 0.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $195k 17k 11.40
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $194k 318k 0.61
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $194k 973k 0.20
Proem Acquisition Corp I *w Exp 01/29/203 0.0 $193k 500k 0.39
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $193k 15k 13.26
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $193k 700k 0.28
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $192k 233k 0.82
Xeris Pharmaceuticals (XERS) 0.0 $192k 24k 7.92
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $192k 367k 0.52
Kanzhun Sponsored Ads (BZ) 0.0 $190k 15k 12.87
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) 0.0 $190k 500k 0.38
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $188k 500k 0.38
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $188k 250k 0.75
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $186k 695k 0.27
Blue Owl Capital Com Cl A (OWL) 0.0 $183k 21k 8.75
Silverback Therapeutics (SPRY) 0.0 $183k 23k 8.01
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $182k 375k 0.48
Solaris Res Com New (SLSR) 0.0 $182k 22k 8.40
Ch4 Natural Solutions Corp *w Exp 12/22/203 0.0 $182k 550k 0.33
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $181k 250k 0.72
Phreesia (PHR) 0.0 $181k 18k 10.29
Stubhub Hldgs Cl A (STUB) 0.0 $180k 14k 12.87
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $178k 450k 0.40
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $177k 800k 0.22
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $176k 725k 0.24
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $176k 250k 0.70
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $176k 1.3M 0.14
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $175k 417k 0.42
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $174k 400k 0.43
Netskope Cl A (NTSK) 0.0 $174k 16k 10.94
Clover Health Investments Com Cl A (CLOV) 0.0 $173k 33k 5.24
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $172k 367k 0.47
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $171k 267k 0.64
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $170k 625k 0.27
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $170k 567k 0.30
Blue Wtr Acquisition Corp Iv *w Exp 08/09/203 0.0 $170k 475k 0.36
Soren Acquisition Corp *w Exp 12/19/203 (SORNW) 0.0 $168k 583k 0.29
Ccc Intelligent Solutions Holdings (CCC) 0.0 $167k 32k 5.16
Certara Ord (CERT) 0.0 $167k 26k 6.55
Compass Diversified Sh Ben Int (CODI) 0.0 $164k 15k 10.66
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $163k 583k 0.28
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $163k 465k 0.35
BioCryst Pharmaceuticals (BCRX) 0.0 $162k 16k 10.00
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $161k 500k 0.32
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $161k 1.3M 0.13
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $161k 375k 0.43
Hafnia SHS (HAFN) 0.0 $159k 24k 6.64
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $158k 36k 4.40
Green Plains Renewable Energy (GPRE) 0.0 $158k 10k 15.38
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $156k 500k 0.31
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $153k 900k 0.17
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $152k 400k 0.38
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $151k 511k 0.30
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $149k 175k 0.85
Paloma Acquisition Corp I *w Exp 02/12/203 0.0 $148k 423k 0.35
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $148k 350k 0.42
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $147k 700k 0.21
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $147k 333k 0.44
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $147k 367k 0.40
Caleres (CAL) 0.0 $145k 12k 12.37
Archer Aviation Com Cl A (ACHR) 0.0 $145k 31k 4.73
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $144k 500k 0.29
Apogee Acquisition Corp *w Exp 03/27/203 0.0 $144k 1.3M 0.12
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $144k 157k 0.91
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $143k 250k 0.57
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $143k 250k 0.57
K2 Cap Acquisition Corp Right 07/30/2027 (KTWOR) 0.0 $140k 650k 0.22
Accelerant Holdings Cl A (ARX) 0.0 $140k 12k 11.72
Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW) 0.0 $140k 450k 0.31
Clearthink 1 Acquisition Cor Right 01/26/2031 0.0 $139k 605k 0.23
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $139k 333k 0.42
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $139k 625k 0.22
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $138k 425k 0.33
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $137k 472k 0.29
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $136k 461k 0.29
Pono Cap Four Right 02/20/2031 0.0 $135k 600k 0.23
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $135k 375k 0.36
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $135k 325k 0.41
Westrock Coffee (WEST) 0.0 $134k 17k 8.11
Idea Acquisition Corp *w Exp 01/06/203 0.0 $133k 417k 0.32
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $133k 333k 0.40
Bhav Acquisition Corp Right 03/18/2031 0.0 $130k 603k 0.21
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $126k 600k 0.21
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $126k 450k 0.28
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $125k 333k 0.37
Bark Com New (BARK) 0.0 $125k 13k 9.98
Riskified Shs Cl A (RSKD) 0.0 $124k 25k 5.04
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $124k 550k 0.22
Pagseguro Digital Com Cl A (PAGS) 0.0 $123k 14k 9.05
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $121k 263k 0.46
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $121k 350k 0.34
908 Devices (MASS) 0.0 $120k 14k 8.70
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $120k 267k 0.45
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $118k 417k 0.28
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW) 0.0 $117k 400k 0.29
Veraxa Biotech *w Exp 06/08/203 0.0 $116k 1.1M 0.11
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $116k 400k 0.29
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $114k 150k 0.76
Immix Biopharma (IMMX) 0.0 $113k 11k 10.31
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $113k 250k 0.45
White Pearl Acquisition Corp Right 09/10/2030 (WPAC.R) 0.0 $112k 400k 0.28
Lithium Argentina Com Shs (LAR) 0.0 $112k 14k 8.27
Nio Spon Ads (NIO) 0.0 $111k 22k 5.06
Qdro Acquisition Corp *w Exp 03/27/203 0.0 $111k 375k 0.29
Sweetgreen Com Cl A (SG) 0.0 $110k 13k 8.81
Art Technology Acquisition C *w Exp 12/19/203 (ARTCW) 0.0 $110k 250k 0.44
Transocean Registered Shs (RIG) 0.0 $109k 22k 4.89
Averin Cap Acquisition Corp *w Exp 12/31/203 0.0 $108k 167k 0.65
Nexxen Intl Shs New (NEXN) 0.0 $108k 12k 9.03
Algonquin Power & Utilities equs (AQN) 0.0 $108k 18k 5.86
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $108k 500k 0.22
Gigcapital9 Corp Right 12/01/2030 (GIXXR) 0.0 $107k 375k 0.29
Nextdoor Holdings Com Cl A (NXDR) 0.0 $106k 47k 2.27
Mobileye Global Common Class A (MBLY) 0.0 $103k 11k 9.68
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $103k 600k 0.17
Merlin (MRLN) 0.0 $102k 18k 5.69
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $100k 500k 0.20
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $99k 600k 0.17
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $99k 550k 0.18
Apex Tech Acquisition Right 02/17/2027 0.0 $99k 450k 0.22
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $97k 299k 0.33
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $96k 150k 0.64
Newhold Invts Corp Iv *w Exp 04/14/203 0.0 $95k 139k 0.69
Kpet Ultra Paceline Corp *w Exp 03/01/203 0.0 $94k 137k 0.69
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $94k 188k 0.50
Ardelyx (ARDX) 0.0 $93k 18k 5.10
Smart Digital Group Ord Shs *d* (SDM) 0.0 $92k 50k 1.85
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $88k 400k 0.22
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $87k 188k 0.47
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $87k 233k 0.37
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $86k 300k 0.29
Savara (SVRA) 0.0 $84k 14k 6.16
Zoominfo Technologies Common Stock (GTM) 0.0 $84k 29k 2.93
Future Money Acquisition Cor Right 03/16/2031 0.0 $79k 375k 0.21
Energy Vault Holdings (NRGV) 0.0 $79k 17k 4.71
Taysha Gene Therapies Com Shs (TSHA) 0.0 $78k 12k 6.81
Prime Medicine (PRME) 0.0 $78k 21k 3.69
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS) 0.0 $78k 200k 0.39
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $77k 350k 0.22
Harvard Ave Acquisition Corp Right 99/99/9999 (HAVAR) 0.0 $76k 550k 0.14
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $75k 300k 0.25
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $74k 71k 1.04
Highpeak Energy (HPK) 0.0 $73k 10k 6.99
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $72k 400k 0.18
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $71k 300k 0.23
Avalanche Treas Corp Shs Cl A 0.0 $70k 140k 0.50
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $70k 250k 0.28
Strata Critical Medical Cl A Com (SRTA) 0.0 $68k 13k 5.27
Safe Bulkers Inc Com Stk (SB) 0.0 $68k 11k 6.31
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $65k 90k 0.72
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $65k 300k 0.21
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $61k 350k 0.18
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $58k 200k 0.29
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $56k 75k 0.75
Iovance Biotherapeutics (IOVA) 0.0 $56k 13k 4.16
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR) 0.0 $56k 300k 0.19
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $55k 201k 0.28
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $55k 67k 0.82
Krispy Kreme (DNUT) 0.0 $52k 15k 3.53
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $52k 14k 3.67
Spacsphere Acquisition Corp Right 02/06/2031 (SSACR) 0.0 $51k 300k 0.17
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $50k 400k 0.13
Rain Enhancement Technologie Cl A (RAIN) 0.0 $50k 24k 2.07
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $50k 425k 0.12
Powerfleet (AIOT) 0.0 $47k 12k 3.83
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $45k 205k 0.22
Adc Therapeutics Sa SHS (ADCT) 0.0 $42k 39k 1.07
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $40k 175k 0.23
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $40k 50k 0.80
Crown Resv Acquisition Corp *w Exp 10/06/203 (CRACW) 0.0 $39k 743k 0.05
Rf Acquisition Corp Iii Right 01/28/2031 (RFAMR) 0.0 $36k 285k 0.12
Evgo Cl A Com (EVGO) 0.0 $34k 18k 1.91
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $28k 225k 0.12
Dynamix Corp *w Exp 10/25/202 (DYNCW) 0.0 $28k 175k 0.16
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $27k 186k 0.15
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $24k 147k 0.16
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $24k 274k 0.09
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $23k 100k 0.23
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $22k 200k 0.11
Bit Digital SHS (BTBT) 0.0 $21k 12k 1.80
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $18k 75k 0.24
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $17k 67k 0.26
Helport Ai Ord Shs (HPAI) 0.0 $17k 29k 0.58
Spacsphere Acquisition Corp *w Exp 02/06/203 (SSACW) 0.0 $16k 150k 0.11
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $13k 25k 0.51
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $11k 100k 0.11
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $11k 75k 0.15
Visteon Corporation (VC) 0.0 $9.9k 100.00 99.21
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $9.9k 99k 0.10
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $6.1k 75k 0.08