Masterbrand Common Stock
(MBC)
|
3.5 |
$50M |
|
2.7M |
18.74 |
Aercap Holdings Nv SHS
(AER)
|
3.3 |
$48M |
|
550k |
86.91 |
Albertsons Cos Common Stock
(ACI)
|
3.2 |
$46M |
|
2.1M |
21.44 |
Jackson Financial Com Cl A
(JXN)
|
3.2 |
$46M |
|
692k |
66.14 |
United States Steel Corporation
(X)
|
3.1 |
$44M |
|
1.1M |
40.78 |
Atmus Filtration Technologies Ord
(ATMU)
|
2.8 |
$41M |
|
1.3M |
32.25 |
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
2.7 |
$39M |
|
2.8M |
14.11 |
Avangrid
(AGR)
|
2.5 |
$37M |
|
1.0M |
36.44 |
Enova Intl
(ENVA)
|
2.5 |
$36M |
|
565k |
62.83 |
Embraer Sponsored Ads
(ERJ)
|
2.4 |
$35M |
|
1.3M |
26.64 |
Valaris Cl A
(VAL)
|
2.2 |
$32M |
|
420k |
75.26 |
Worthington Stl Com Shs
(WS)
|
2.2 |
$32M |
|
879k |
35.85 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.1 |
$31M |
|
203k |
150.93 |
Laureate Education Common Stock
(LAUR)
|
2.1 |
$30M |
|
2.0M |
14.57 |
Mereo Biopharma Group Spon Ads
(MREO)
|
2.0 |
$29M |
|
8.8M |
3.30 |
Tower Semiconductor Shs New
(TSEM)
|
1.9 |
$27M |
|
813k |
33.45 |
Catalent
(CTLT)
|
1.8 |
$26M |
|
462k |
56.45 |
International Game Technolog Shs Usd
(IGT)
|
1.8 |
$26M |
|
1.1M |
22.59 |
O-i Glass
(OI)
|
1.8 |
$26M |
|
1.6M |
16.59 |
Liberty Media Corp Del Com Lbty Liv S C
(LLYVK)
|
1.8 |
$26M |
|
587k |
43.82 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
1.7 |
$25M |
|
223k |
110.52 |
Amedisys
(AMED)
|
1.7 |
$24M |
|
265k |
92.16 |
Juniper Networks
(JNPR)
|
1.6 |
$23M |
|
633k |
37.06 |
Ss&c Technologies Holding
(SSNC)
|
1.5 |
$21M |
|
327k |
64.37 |
Ubs Group SHS
(UBS)
|
1.4 |
$20M |
|
660k |
30.72 |
Capri Holdings SHS
(CPRI)
|
1.3 |
$18M |
|
405k |
45.30 |
Tempur-Pedic International
(TPX)
|
1.3 |
$18M |
|
319k |
56.82 |
Iac Com New
(IAC)
|
1.3 |
$18M |
|
339k |
53.34 |
Cia Energetica De Minas Gera Sp Adr N-v Pfd
(CIG)
|
1.2 |
$18M |
|
7.1M |
2.47 |
Neogames S A SHS
|
1.2 |
$17M |
|
575k |
28.96 |
Anaptysbio Inc Common
(ANAB)
|
1.1 |
$16M |
|
690k |
22.52 |
Hawaiian Holdings
(HA)
|
1.0 |
$15M |
|
1.1M |
13.33 |
Eventbrite Note 0.750% 9/1
|
1.0 |
$14M |
|
17M |
0.84 |
Monterey Cap Acquisition Cor *w Exp 01/01/202
(MCACW)
|
1.0 |
$14M |
|
1.3M |
11.09 |
Protagonist Therapeutics
(PTGX)
|
0.9 |
$13M |
|
439k |
28.93 |
Olink Hldg Ab Sponsored Ads
(OLK)
|
0.9 |
$13M |
|
540k |
23.51 |
Pono Cap Two *w Exp 99/99/999
(PTWOW)
|
0.8 |
$12M |
|
930k |
12.70 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.8 |
$11M |
|
174k |
62.24 |
Virtus Global Divid Income F
(ZTR)
|
0.8 |
$11M |
|
1.9M |
5.57 |
Metal Sky Star Acquisition C *w Exp 03/31/202
(MSSAW)
|
0.7 |
$11M |
|
951k |
11.09 |
Globalink Invt *w Exp 12/03/202
(GLLIW)
|
0.7 |
$10M |
|
950k |
10.93 |
Rf Acquisition Corp *w Exp 05/01/202
(RFACW)
|
0.7 |
$10M |
|
950k |
10.81 |
Arogo Capital Acquisition *w Exp 03/23/202
(AOGOW)
|
0.7 |
$10M |
|
950k |
10.76 |
International Media Acquisit *w Exp 99/99/999
(IMAQW)
|
0.7 |
$10M |
|
900k |
11.30 |
Canna Global Acquisition Cor *w Exp 99/99/999
(CNGLW)
|
0.7 |
$10M |
|
906k |
11.09 |
Aura Fat Projs Acquisition C *w Exp 99/99/999
(AFARW)
|
0.7 |
$10M |
|
900k |
11.07 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.7 |
$9.8M |
|
661k |
14.85 |
Yotta Acquisition Corporatio *w Exp 03/15/202
(YOTAW)
|
0.7 |
$9.8M |
|
904k |
10.83 |
Global Star Acquisition *w Exp 07/15/202
(GLSTW)
|
0.7 |
$9.6M |
|
897k |
10.71 |
Feutune Light Acquisition *w Exp 06/01/202
(FLFVW)
|
0.6 |
$9.2M |
|
851k |
10.87 |
Ur-energy
(URG)
|
0.6 |
$8.9M |
|
5.6M |
1.60 |
Flaherty & Crumrine Dynamic SHS
(DFP)
|
0.6 |
$8.8M |
|
460k |
19.17 |
Silence Therapeutics Ads
(SLN)
|
0.6 |
$8.3M |
|
385k |
21.60 |
Duet Acquisition Corp *w Exp 07/19/202
(DUETW)
|
0.6 |
$8.2M |
|
750k |
10.98 |
Redwoods Acquisition Corp *w Exp 03/15/202
(RWODW)
|
0.6 |
$8.2M |
|
686k |
11.97 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.6 |
$8.0M |
|
1.2M |
6.51 |
Hancock John Prem Divid Com Sh Ben Int
(PDT)
|
0.6 |
$7.9M |
|
681k |
11.65 |
Cnh Indl N V SHS
(CNH)
|
0.5 |
$7.9M |
|
608k |
12.96 |
NCR Corporation
(VYX)
|
0.5 |
$7.6M |
|
599k |
12.63 |
Goal Acquisitions Corp *w Exp 99/99/999
(PUCKW)
|
0.5 |
$7.3M |
|
679k |
10.80 |
Climaterock *w Exp 99/99/999
(CLRCW)
|
0.5 |
$7.3M |
|
650k |
11.23 |
A Spac Ii Acquisition Corp *w Exp 10/15/202
(ASCBW)
|
0.5 |
$7.2M |
|
644k |
11.14 |
Embrace Change Acquisitn Cor *w Exp 10/25/202
(EMCGW)
|
0.5 |
$7.0M |
|
625k |
11.14 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.5 |
$6.8M |
|
1.3M |
5.08 |
Larimar Therapeutics
(LRMR)
|
0.5 |
$6.5M |
|
856k |
7.59 |
Inception Growth Acqustn *w Exp 10/15/202
(IGTAW)
|
0.4 |
$6.3M |
|
578k |
10.86 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.4 |
$6.2M |
|
516k |
12.04 |
Alpha Star Acquisition Corp *w Exp 12/13/202
(ALSAW)
|
0.4 |
$5.7M |
|
500k |
11.33 |
Distoken Acquisition Corp *w Exp 11/30/202
(DISTW)
|
0.4 |
$5.6M |
|
525k |
10.76 |
Technology & Telecom Acq Cor *w Exp 04/15/202
(TETEW)
|
0.4 |
$5.6M |
|
483k |
11.69 |
Ix Acquisition Corp *w Exp 07/31/202
(IXAQW)
|
0.4 |
$5.6M |
|
500k |
11.20 |
Digital World Acquisition Co Class A Put Option
(DJT)
|
0.4 |
$5.6M |
|
90k |
61.96 |
Aimfinity Investment Corp I *w Exp 99/99/999
(AIMAW)
|
0.4 |
$5.6M |
|
500k |
11.10 |
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CCTSW)
|
0.4 |
$5.5M |
|
500k |
11.10 |
Maquia Capital Acquisition C *w Exp 99/99/999
(MAQCW)
|
0.4 |
$5.5M |
|
499k |
10.94 |
Qomolangma Acquisition Corp *w Exp 09/29/202
(QOMOW)
|
0.4 |
$5.4M |
|
500k |
10.89 |
Athena Technology Acq Corp I *w Exp 10/17/202
(ATEK.WS)
|
0.4 |
$5.4M |
|
490k |
11.06 |
Global Blockchain Acqui Corp *w Exp 99/99/999
(GBBKW)
|
0.4 |
$5.4M |
|
500k |
10.78 |
Ace Global Business Acqu *w Exp 02/20/202
|
0.4 |
$5.3M |
|
442k |
12.08 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.4 |
$5.3M |
|
500k |
10.65 |
Project Energy Reimagined Ac *w Exp 99/99/999
(PEGRW)
|
0.4 |
$5.3M |
|
477k |
11.03 |
Keen Vision Acquisition Corp *w Exp 03/15/202
(KVACW)
|
0.4 |
$5.2M |
|
500k |
10.45 |
Concord Acquisition Corp Ii Com Cl A
(CNDA)
|
0.3 |
$4.7M |
|
450k |
10.52 |
Silverbox Corp Iii Com Cl A
(SBXC)
|
0.3 |
$4.7M |
|
450k |
10.48 |
Quadro Acquisition One Corp *w Exp 06/30/202
|
0.3 |
$4.7M |
|
429k |
10.97 |
Esh Acquisition Corp
(ESHA)
|
0.3 |
$4.7M |
|
450k |
10.35 |
Plutonian Acquisition Corp *w Exp 10/26/202
|
0.3 |
$4.3M |
|
396k |
10.75 |
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15
(GDST)
|
0.2 |
$3.4M |
|
305k |
11.02 |
Direct Selling Acquisitin Cl A Com
(DSAQ)
|
0.2 |
$3.3M |
|
297k |
11.05 |
Quetta Acquisition Corp
(QETA)
|
0.2 |
$3.0M |
|
296k |
10.18 |
New Providence Acqsitn Corp Class A Com
(NPAB)
|
0.2 |
$3.0M |
|
274k |
10.78 |
Turning Pt Brands
(TPB)
|
0.2 |
$2.9M |
|
99k |
29.30 |
Four Leaf Acquisition Corp Com Cl A
(FORL)
|
0.2 |
$2.8M |
|
263k |
10.72 |
Pearl Holdings Acquisitn Cor Class A Ord Shs
(PRLH)
|
0.2 |
$2.7M |
|
249k |
10.79 |
Arogo Capital Acquisition Class A Com
(AOGO)
|
0.2 |
$2.3M |
|
218k |
10.76 |
Gores Holdings Ix Class A Com
(GHIX)
|
0.2 |
$2.3M |
|
221k |
10.56 |
Bellevue Life Scncs Aqstn *w Exp 02/09/202
(BLACW)
|
0.2 |
$2.2M |
|
204k |
10.66 |
Hennessy Capital Invst Corp Class A Com
(HCVI)
|
0.2 |
$2.2M |
|
208k |
10.43 |
Oak Woods Acquisition Corp *w Exp 99/99/999
(OAKUW)
|
0.1 |
$1.9M |
|
179k |
10.75 |
Rivernorth Doubleline Strate
(OPP)
|
0.1 |
$1.8M |
|
213k |
8.62 |
Blue Foundry Bancorp
(BLFY)
|
0.1 |
$1.8M |
|
194k |
9.36 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.1 |
$1.8M |
|
221k |
8.20 |
Hingham Institution for Savings
(HIFS)
|
0.1 |
$1.8M |
|
10k |
174.46 |
Denali Capital Acquisitn Cor *w Exp 99/99/999
(DECAW)
|
0.1 |
$1.7M |
|
195k |
8.75 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.1 |
$1.6M |
|
45k |
36.92 |
Western New England Ban
(WNEB)
|
0.1 |
$1.6M |
|
214k |
7.67 |
Opendoor Technologies
(OPEN)
|
0.1 |
$1.6M |
|
537k |
3.03 |
Central Plains Bancshares
(CPBI)
|
0.1 |
$1.6M |
|
158k |
10.22 |
Northeast Cmnty Bancorp
(NECB)
|
0.1 |
$1.6M |
|
101k |
15.73 |
Sr Bancorp
(SRBK)
|
0.1 |
$1.6M |
|
167k |
9.44 |
Nb Bancorp
(NBBK)
|
0.1 |
$1.6M |
|
115k |
13.66 |
William Penn Bancorporation
(WMPN)
|
0.1 |
$1.6M |
|
126k |
12.35 |
Ponce Financial Group Common Stock
(PDLB)
|
0.1 |
$1.5M |
|
174k |
8.90 |
Turning Pt Brands Note 2.500% 7/1
|
0.1 |
$1.4M |
|
1.4M |
0.99 |
Ib Acquisition Corp Unit 03/26/2029
|
0.1 |
$1.3M |
|
125k |
10.01 |
Vision Sensing Acquisition C *w Exp 99/99/999
(VSACW)
|
0.1 |
$1.1M |
|
99k |
11.15 |
Eve Mobility Acquisition Cor Cl A Ord Shs
(EVE)
|
0.1 |
$1.1M |
|
97k |
10.94 |
New Providence Acqsitn Corp *w Exp 11/09/202
(NPABW)
|
0.1 |
$1.0M |
|
97k |
10.78 |
Nova Vision Acquisition Corp *w Exp 12/31/202
(NOVVW)
|
0.1 |
$1.0M |
|
176k |
5.74 |
Ecd Automotive Design *w Exp 12/12/202
(ECDAW)
|
0.1 |
$930k |
|
989k |
0.94 |
Iron Horse Acquisitions Corp *w Exp 99/99/999
(IROHW)
|
0.1 |
$784k |
|
79k |
9.98 |
Focus Impact Bh3 Acquisition Class A Com
(BHAC)
|
0.0 |
$566k |
|
54k |
10.50 |
Onemednet Corp *w Exp 11/07/202
(ONMDW)
|
0.0 |
$355k |
|
500k |
0.71 |
Cslm Acquisition Corp Right 07/01/2023
(CSLMR)
|
0.0 |
$351k |
|
2.0M |
0.18 |
Compass Digital Acquisitn Class A Ord
(CDAQ)
|
0.0 |
$287k |
|
27k |
10.70 |
Tenx Keane Acquisition Right 06/30/2028
(TENKR)
|
0.0 |
$274k |
|
1.5M |
0.18 |
Golden Star Acquisition Corp Right 03/30/2025
(GODNR)
|
0.0 |
$271k |
|
1.1M |
0.25 |
Hudson Acquisition I Corp Right 99/99/9999
(HUDAR)
|
0.0 |
$269k |
|
983k |
0.27 |
Redwoods Acquisition Corp Right 03/15/2027
(RWODR)
|
0.0 |
$241k |
|
1.1M |
0.22 |
Aib Acquisition Corporation Right 10/31/2028
(AACRF)
|
0.0 |
$231k |
|
1.6M |
0.14 |
Embrace Change Acquisitn Cor Right 10/25/2026
(EMCGR)
|
0.0 |
$228k |
|
1.6M |
0.14 |
Northview Acquisition Corp Right 99/99/9999
(NVACR)
|
0.0 |
$225k |
|
1.5M |
0.15 |
Global Lights Acquisition Right 11/14/2024
(GLACR)
|
0.0 |
$220k |
|
1.0M |
0.21 |
Globalink Invt Right 12/06/2026
(GLLIR)
|
0.0 |
$215k |
|
2.0M |
0.11 |
Climaterock Right 10/31/2028
(CLRCR)
|
0.0 |
$192k |
|
1.8M |
0.11 |
Clover Leaf Capital Corp Right 05/31/2028
(CLOER)
|
0.0 |
$185k |
|
1.5M |
0.12 |
Fintech Ecosystem Deve Right 04/01/2026
(FEXDR)
|
0.0 |
$180k |
|
1.5M |
0.12 |
A Spac I Acquisition Corp Right 12/09/2026
|
0.0 |
$175k |
|
922k |
0.19 |
Global Star Acquisition Right 06/21/2024
(GLSTR)
|
0.0 |
$171k |
|
1.9M |
0.09 |
Rf Acquisition Corp Right 05/01/2028
(RFACR)
|
0.0 |
$171k |
|
2.0M |
0.09 |
Dih Hldg Us *w Exp 04/20/202
(DHAIW)
|
0.0 |
$161k |
|
293k |
0.55 |
Feutune Light Acquisition Right 06/01/2029
(FLFVR)
|
0.0 |
$158k |
|
1.9M |
0.09 |
Aimei Health Technology Co L Right 11/17/2028
(AFJKR)
|
0.0 |
$150k |
|
750k |
0.20 |
Jvspac Acquisition Corp Right 11/26/2026
(JVSAR)
|
0.0 |
$148k |
|
600k |
0.25 |
Alpha Star Acquisition Corp Right 05/30/2023
(ALSAR)
|
0.0 |
$141k |
|
1.5M |
0.09 |
Global Blockchain Acqui Corp Right 05/09/2027
(GBBKR)
|
0.0 |
$135k |
|
1.5M |
0.09 |
A Spac Ii Acquisition Corp Right 10/15/2026
(ASCBR)
|
0.0 |
$132k |
|
2.0M |
0.07 |
Mars Acquisition Corp Right 02/09/2028
(MARXR)
|
0.0 |
$129k |
|
623k |
0.21 |
Battery Future Acquisition C *w Exp 99/99/999
(BFAC.WS)
|
0.0 |
$111k |
|
10k |
11.00 |
Iron Horse Acquisitions Corp Right 99/99/9999
(IROHR)
|
0.0 |
$83k |
|
407k |
0.20 |
Tmt Acquisition Corp Right 03/27/2028
(TMTCR)
|
0.0 |
$80k |
|
442k |
0.18 |
Oak Woods Acquisition Corp Right 03/23/2028
(OAKUR)
|
0.0 |
$73k |
|
365k |
0.20 |
Ecd Automotive Design
(ECDA)
|
0.0 |
$71k |
|
75k |
0.94 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$68k |
|
1.5M |
0.05 |
Srivaru Holding *w Exp 12/08/202
(SVMHW)
|
0.0 |
$66k |
|
299k |
0.22 |
Winvest Acquisition Corp Right 99/99/9999
(WINVR)
|
0.0 |
$59k |
|
1.5M |
0.04 |
Ai Transn Acquisition Corp Right 09/01/2028
(AITRR)
|
0.0 |
$51k |
|
340k |
0.15 |
Quetta Acquisition Corp Right 11/30/2024
(QETAR)
|
0.0 |
$36k |
|
34k |
1.05 |
Bowen Acquisition Corp Right 99/99/9999
(BOWNR)
|
0.0 |
$29k |
|
267k |
0.11 |
Esh Acquisition Corp Right 99/99/9999
(ESHAR)
|
0.0 |
$28k |
|
350k |
0.08 |
Cetus Cap Acquisition Corp Right 03/31/2024
(CETUR)
|
0.0 |
$13k |
|
108k |
0.12 |
Plutonian Acquisition Corp Right 10/26/2027
|
0.0 |
$11k |
|
64k |
0.18 |
Relativity Acquisition Corp *w Exp 12/15/202
|
0.0 |
$0 |
|
950k |
0.00 |