Picton Mahoney Asset Management

Picton Mahoney Asset Management as of June 30, 2021

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 885 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 10.7 $366M 4.2M 88.04
Ishares Tr Put Put Option 2.3 $81M 600k 134.36
Ihs Markit SHS 1.7 $57M 508k 112.66
Microsoft Corporation (MSFT) 1.6 $54M 198k 270.91
Athene Holding Cl A 1.4 $47M 694k 67.50
Alexion Pharmaceuticals 1.4 $47M 255k 183.71
Xilinx 1.3 $45M 310k 144.64
Amazon (AMZN) 1.3 $44M 13k 3440.08
Proofpoint 1.3 $43M 250k 173.76
Nuance Communications 1.3 $43M 790k 54.44
Brookfield Property Partrs L Unit 1.2 $40M 2.1M 18.95
Amc Entmt Hldgs Put Put Option 1.1 $39M 691k 56.68
Ishares Tr Put Put Option 1.1 $38M 475k 78.88
Maxim Integrated Products 1.1 $37M 353k 105.36
Alphabet Cap (GOOGL) 1.1 $37M 15k 2441.82
Ppd 1.1 $37M 800k 46.09
Slack Technologies 1.0 $36M 810k 44.30
Kansas City Southern 1.0 $36M 126k 283.37
Mastercard Incorporated Cl A (MA) 1.0 $35M 97k 365.10
Willis Towers Watson SHS (WTW) 1.0 $35M 151k 230.01
Ishares Put Put Option 1.0 $33M 600k 55.13
Facebook Cl A (META) 0.9 $31M 88k 347.70
NVIDIA Corporation (NVDA) 0.8 $28M 35k 800.03
Vereit 0.8 $28M 600k 45.93
Morgan Stanley (MS) 0.8 $27M 290k 91.68
Ishares Tr Call Call Option 0.7 $26M 290k 88.04
W.R. Grace & Co. 0.7 $24M 350k 69.12
Danaher Corporation (DHR) 0.7 $24M 88k 268.35
Match Group (MTCH) 0.6 $21M 133k 161.25
Eli Lilly & Co. (LLY) 0.6 $21M 93k 229.51
Marvell Technology (MRVL) 0.6 $21M 352k 58.33
The Lion Electric Company Put Put Option 0.6 $21M 1.1M 19.44
Apple (AAPL) 0.6 $20M 149k 136.96
Pinterest Call Call Option 0.6 $20M 250k 78.95
Norfolk Southern (NSC) 0.5 $19M 71k 265.41
Servicenow (NOW) 0.5 $18M 33k 549.59
Coherent 0.5 $18M 69k 264.34
Talend S A Ads 0.5 $18M 268k 65.60
SVB Financial (SIVBQ) 0.5 $18M 31k 556.35
Qts Realty Trust 0.5 $17M 225k 77.30
Constellation Brands Cl A (STZ) 0.5 $16M 69k 233.89
Twilio Cl A (TWLO) 0.5 $16M 41k 394.15
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.5 $16M 573k 27.87
Deere & Company (DE) 0.5 $16M 45k 352.73
CoStar (CSGP) 0.4 $15M 182k 82.82
Adobe Systems Incorporated (ADBE) 0.4 $15M 25k 585.63
Micron Technology (MU) 0.4 $15M 171k 84.98
Nuance Communications Put Put Option 0.4 $14M 253k 54.45
Enphase Energy Call Call Option 0.4 $14M 75k 183.63
Square Cl A (XYZ) 0.4 $14M 56k 243.82
Northern Genesis Acquisition Comm 0.4 $14M 1.4M 9.95
Charles River Laboratories (CRL) 0.4 $13M 36k 369.94
Lam Research Corporation 0.4 $13M 20k 650.65
Abbott Laboratories (ABT) 0.4 $13M 111k 115.93
Crown Holdings (CCK) 0.4 $13M 123k 102.21
Dupont De Nemours (DD) 0.4 $13M 162k 77.41
United Rentals (URI) 0.4 $12M 39k 318.99
Catalent 0.3 $12M 109k 108.12
Simply Good Foods (SMPL) 0.3 $12M 320k 36.51
UnitedHealth (UNH) 0.3 $12M 29k 400.42
First Republic Bank/san F (FRCB) 0.3 $11M 61k 187.17
Elanco Animal Health (ELAN) 0.3 $11M 319k 34.69
Robert Half International (RHI) 0.3 $11M 124k 88.97
JPMorgan Chase & Co. (JPM) 0.3 $11M 70k 155.52
General Motors Company (GM) 0.3 $11M 184k 59.17
Ringcentral Cl A (RNG) 0.3 $11M 37k 290.53
Nxp Semiconductors N V (NXPI) 0.3 $11M 51k 205.74
Gartner (IT) 0.3 $10M 43k 242.17
International Game Technolog SHS (BRSL) 0.3 $10M 433k 23.96
Bunge 0.3 $10M 132k 78.14
Wells Fargo & Company (WFC) 0.3 $10M 224k 45.29
Freeport-mcmoran CL B (FCX) 0.3 $10M 272k 37.11
Capital One Financial (COF) 0.3 $10M 65k 154.72
Procter & Gamble Company (PG) 0.3 $10M 74k 134.92
Blackstone Group Inc Com Cl A (BX) 0.3 $9.9M 102k 97.12
Lauder Estee Cos Cl A (EL) 0.3 $9.7M 31k 318.04
Azek Cl A (AZEK) 0.3 $9.6M 226k 42.46
Generac Holdings (GNRC) 0.3 $9.6M 23k 415.12
Eaton Corp SHS (ETN) 0.3 $9.3M 63k 148.17
Synopsys (SNPS) 0.3 $9.2M 33k 275.80
Hilton Grand Vacations (HGV) 0.3 $9.2M 222k 41.39
Nextera Energy (NEE) 0.3 $9.2M 125k 73.28
Infinera 0.3 $9.0M 878k 10.20
Pra Health Sciences 0.3 $8.6M 52k 165.19
Charles Schwab Corporation (SCHW) 0.3 $8.6M 118k 72.82
Lamb Weston Hldgs (LW) 0.2 $8.5M 106k 80.67
Evercore Clas (EVR) 0.2 $8.5M 60k 140.77
Roper Industries (ROP) 0.2 $8.3M 18k 470.19
Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.3M 33k 251.27
Metropcs Communications (TMUS) 0.2 $8.3M 57k 144.82
Sun Communities (SUI) 0.2 $7.9M 46k 171.42
Domtar Corp 0.2 $7.6M 137k 54.96
Change Healthcare 0.2 $7.5M 325k 23.04
Pinterest Cl A (PINS) 0.2 $7.4M 94k 78.94
Simply Good Foods Call Call Option 0.2 $7.4M 203k 36.51
Motorola Solutions (MSI) 0.2 $7.3M 34k 216.84
Old Dominion Freight Line (ODFL) 0.2 $7.2M 28k 253.80
Advanced Micro Devices (AMD) 0.2 $7.1M 76k 93.96
LHC 0.2 $7.1M 35k 200.23
Cc Neuberger Principal Holdn SHS 0.2 $6.9M 700k 9.84
Agilent Technologies Inc C ommon (A) 0.2 $6.9M 47k 147.85
Tenable Hldgs (TENB) 0.2 $6.7M 163k 41.34
Northern Genesis Acqu Corp I 0.2 $6.7M 685k 9.78
MasTec (MTZ) 0.2 $6.7M 63k 106.10
Triton Intl Cl A 0.2 $6.5M 124k 52.33
Jazz Pharmaceuticals SHS (JAZZ) 0.2 $6.3M 35k 177.68
Walt Disney Company (DIS) 0.2 $6.1M 35k 175.76
First Industrial Realty Trust (FR) 0.2 $6.1M 116k 52.22
Honeywell International (HON) 0.2 $6.1M 28k 219.35
Burlington Stores (BURL) 0.2 $6.0M 19k 322.08
Medtronic SHS (MDT) 0.2 $5.9M 47k 124.11
Exxon Mobil Corporation (XOM) 0.2 $5.8M 91k 63.08
Reliance Steel & Aluminum (RS) 0.2 $5.7M 38k 150.91
Skechers U S A Cl A 0.2 $5.6M 113k 49.85
Draftkings Inc Com Cl A 0.2 $5.6M 107k 52.17
Invesco Db Multi-sector Comm Base (DBB) 0.2 $5.4M 269k 20.22
Tattooed Chef Put Put Option 0.2 $5.4M 252k 21.45
Zillow Group CL C (Z) 0.2 $5.3M 43k 122.25
CarMax (KMX) 0.2 $5.3M 41k 129.18
Travel Leisure Ord (TNL) 0.2 $5.2M 88k 59.45
Paypal Holdings (PYPL) 0.1 $5.1M 18k 291.45
Fortress Trans Infrst Invs L 0.1 $5.1M 151k 33.54
Cadence Design Systems (CDNS) 0.1 $5.1M 37k 136.82
Soaring Eagle Acquisition Cl A 0.1 $5.0M 500k 9.96
Equitable Holdings (EQH) 0.1 $5.0M 163k 30.44
Cohn Robbins Holdings Cl A Ord 0.1 $4.9M 500k 9.85
Wal-Mart Stores (WMT) 0.1 $4.9M 35k 141.05
Tcw Special Purpose Acquisitio 0.1 $4.9M 500k 9.72
Leo Hldgs Corp Ii 0.1 $4.8M 495k 9.71
Sba Communications Corp Cl A (SBAC) 0.1 $4.7M 15k 318.78
Far Peak Acquisition Corp SHS 0.1 $4.6M 465k 9.95
Property Solutions Acquisiti 0.1 $4.6M 475k 9.71
Sprout Social Cl A Ord (SPT) 0.1 $4.5M 51k 89.43
Copart (CPRT) 0.1 $4.4M 34k 131.83
Intuitive Surgical (ISRG) 0.1 $4.4M 4.8k 919.70
American Tower Reit (AMT) 0.1 $4.3M 16k 270.16
NCR Corporation (VYX) 0.1 $4.3M 94k 45.61
Northern Genesis Acquisition Unit 0.1 $4.2M 402k 10.47
Spirit Realty Capital 0.1 $4.2M 88k 47.84
Guardant Health (GH) 0.1 $4.1M 33k 124.18
Aramark Hldgs (ARMK) 0.1 $4.1M 109k 37.25
Senior Connect Acquisitn Cor Unit 0.1 $4.0M 400k 10.12
Tech And Energy Transition Unit 0.1 $4.0M 400k 9.98
The Lion Electric Company *w E (LEVWQ) 0.1 $4.0M 613k 6.51
Tzp Strategies Acquistn Corp Unit 0.1 $4.0M 400k 9.94
Johnson Ctls Intl SHS (JCI) 0.1 $4.0M 58k 68.63
Montes Archimedes Acquisit A 0.1 $4.0M 400k 9.89
Apollo Strategic Growth Capt SHS 0.1 $3.9M 402k 9.78
Independence Holdings Corp Clas 0.1 $3.9M 400k 9.82
Conx Cl A Ord (CNXX) 0.1 $3.9M 398k 9.86
Levere Holdings Corp Clas 0.1 $3.9M 400k 9.78
Forum Merger Iv Corp Clas 0.1 $3.9M 400k 9.78
Motive Capital Corp SHS 0.1 $3.9M 400k 9.77
Scion Tech Growth I Cl A 0.1 $3.9M 400k 9.77
Ftac Hera Acquisition Corp Clas 0.1 $3.9M 400k 9.75
Austerlitz Acquisition Corp 0.1 $3.9M 400k 9.73
Queens Gambit Growth Capital Cl A 0.1 $3.9M 400k 9.72
Golden Falcon Acquisition Cl A 0.1 $3.9M 400k 9.72
Dhc Acquisition Corp Clas 0.1 $3.9M 400k 9.70
Kkr Acquisition Holding I Unit 0.1 $3.8M 375k 10.04
Take-Two Interactive Software (TTWO) 0.1 $3.7M 21k 177.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.7M 11k 345.79
Periphas Capital Partnering 0.1 $3.7M 150k 24.51
Signature Bank (SBNY) 0.1 $3.6M 15k 245.77
Marlin Technology Corp Unit 0.1 $3.5M 350k 10.07
Option Care Health (OPCH) 0.1 $3.5M 161k 21.87
Booking Holdings (BKNG) 0.1 $3.5M 1.6k 2188.09
Solaredge Technologies (SEDG) 0.1 $3.5M 13k 276.29
Alkuri Global Acquisition 0.1 $3.5M 350k 9.89
Vpc Impact Acqu Holdi Iii In 0.1 $3.5M 350k 9.89
Dpcm Cap 0.1 $3.5M 350k 9.88
EXACT Sciences Corporation (EXAS) 0.1 $3.4M 28k 124.31
Longview Acquisition Corp Ii 0.1 $3.4M 350k 9.80
Virgin Group Acquisit Corp I SHS 0.1 $3.4M 350k 9.79
Redball Acquisition Cl A Ord 0.1 $3.4M 350k 9.77
Dhb Capital Corp Cl A 0.1 $3.4M 350k 9.75
Ares Acquisition Corporation 0.1 $3.4M 350k 9.75
Churchill Capital Corp Vii (CVII) 0.1 $3.4M 350k 9.73
Hudson Executive Invs Corp I 0.1 $3.4M 350k 9.71
Kairos Acquisition Corp Cl A 0.1 $3.4M 350k 9.70
Tailwind Two Acquisition Cor SHS 0.1 $3.4M 350k 9.66
Imax Corp Cad (IMAX) 0.1 $3.4M 157k 21.51
Byte Acquisition Corp Clas 0.1 $3.4M 350k 9.65
Priveterra Acquisition Corp Cl A 0.1 $3.4M 350k 9.64
Monster Beverage Corp (MNST) 0.1 $3.3M 36k 91.34
TJX Companies (TJX) 0.1 $3.2M 48k 67.44
Cree 0.1 $3.2M 33k 97.95
Lightjump Acquisition Corp 0.1 $3.2M 325k 9.77
Marquee Raine Acquisition Cl A 0.1 $3.2M 319k 9.90
Sandbridge X2 Corp 0.1 $3.1M 324k 9.67
D.R. Horton (DHI) 0.1 $3.1M 34k 90.37
Goal Acquisitions Corp Unit (PUCKU) 0.1 $3.1M 300k 10.29
Fortistar Sustainable Sol Unit 0.1 $3.1M 300k 10.26
Zoetis Cl A (ZTS) 0.1 $3.1M 17k 186.26
Primavera Capital Acquist Unit 0.1 $3.1M 300k 10.18
Concord Acquisition Cl A Ord 0.1 $3.1M 310k 9.85
Foot Locker 0.1 $3.0M 49k 61.63
Scp And Co Healthcare Acqustn Unit 0.1 $3.0M 300k 10.07
Capri Holdings SHS (CPRI) 0.1 $3.0M 53k 57.16
Hudson Executive Inves Iii Unit 0.1 $3.0M 300k 9.99
Big Sky Growth Partners Unit 0.1 $3.0M 300k 9.99
Reinvent Technology Partners Cl A 0.1 $3.0M 300k 9.98
Slam Corp Unit (SLMUF) 0.1 $3.0M 300k 9.98
Group Nine Acquisition Corp Unit 0.1 $3.0M 298k 10.05
Global Partner Acqistn Corp Unit (GPACU) 0.1 $3.0M 300k 9.90
Viveon Health Acquisition Comm (VHAQ) 0.1 $3.0M 300k 9.90
Khosla Ventures Acquisition Cl A 0.1 $3.0M 300k 9.89
Trepont Acquisition Corp I SHS 0.1 $3.0M 300k 9.89
Warburg Pincus Captal Corp I SHS 0.1 $3.0M 300k 9.88
Cf Acquisition Corp V Cl A 0.1 $3.0M 300k 9.87
Warburg Pincus Captal Corp I SHS 0.1 $3.0M 300k 9.87
Cf Acquisition Corp Viii Clas 0.1 $3.0M 300k 9.86
Gigcapital4 0.1 $3.0M 300k 9.85
Blueriver Acquisition Corp SHS (BLUAF) 0.1 $3.0M 304k 9.71
Population Health Invs Co In SHS 0.1 $2.9M 300k 9.81
Arclight Clean Transition Ii Clas 0.1 $2.9M 300k 9.80
Capstar Spl Purp Acquisition 0.1 $2.9M 300k 9.79
Insu Acquisition Iii Cl A Ord 0.1 $2.9M 300k 9.75
Altimar Acquisition Corp Iii SHS 0.1 $2.9M 300k 9.75
Advanced Merger Partners 0.1 $2.9M 300k 9.74
Anzu Special Acquisitin Corp 0.1 $2.9M 300k 9.73
Vpc Impact Acquisition Hldg Clas 0.1 $2.9M 300k 9.73
Social Leverage Acquisn Corp 0.1 $2.9M 300k 9.72
Mission Advancement Corp Cl A 0.1 $2.9M 300k 9.71
Hig Acquisition Corp Class A 0.1 $2.9M 300k 9.71
Disruptive Acquisition Corp Clas 0.1 $2.9M 300k 9.70
Hh And L Acquisition SHS 0.1 $2.9M 300k 9.70
Freedom Acquisition I Corp SHS 0.1 $2.9M 300k 9.70
Aurora Acquisition Corp Clas 0.1 $2.9M 294k 9.91
Agile Growth Corp Clas 0.1 $2.9M 300k 9.69
Cf Acquisition Iv Cl A Ord 0.1 $2.9M 300k 9.69
Adit Edtech Acquisition Corp Comm 0.1 $2.9M 300k 9.69
Poema Global Holdings Corp Cl A 0.1 $2.9M 300k 9.68
Esm Acquisition Corporation SHS 0.1 $2.9M 300k 9.68
Haymaker Acquisition Corp Ii Clas 0.1 $2.9M 300k 9.68
Mason Industrial Technolgy I 0.1 $2.9M 300k 9.66
Orion Acquisition Corp 0.1 $2.9M 300k 9.66
Twelve Seas Investment Co Ii (TWLV) 0.1 $2.9M 300k 9.65
African Gold Acquisition Cor SHS 0.1 $2.9M 300k 9.65
Coca-Cola Company (KO) 0.1 $2.8M 52k 54.11
Pine Technology Acquisitn Clas 0.1 $2.8M 290k 9.69
Avanti Acquisition Corp SHS 0.1 $2.8M 288k 9.74
Barclays Bank Ipth 0.1 $2.8M 94k 29.46
Gores Hldgs Viii Cl A 0.1 $2.7M 270k 9.92
Ishares Tr Barc (IEF) 0.1 $2.6M 23k 115.50
Tradeweb Mkts Cl A (TW) 0.1 $2.6M 30k 84.55
Weingarten Rlty Invs SH B 0.1 $2.5M 80k 32.06
Colicity Unit 0.1 $2.5M 250k 10.07
Spartan Acquisition Corp Iii Unit 0.1 $2.5M 250k 10.06
Rocket Internet Grwt Oprt SHS 0.1 $2.5M 255k 9.83
Quantum Fintech Acquistin Unit 0.1 $2.5M 250k 10.03
Athlon Acquisition Corp Unit 0.1 $2.5M 250k 10.03
Pivotal Investment Corp Iii Unit 0.1 $2.5M 250k 10.00
Rmg Acquisition Corp Iii Unit (RMGUF) 0.1 $2.5M 250k 10.00
Oyster Enterprises Acq Corp Unit 0.1 $2.5M 250k 9.98
Big Cypress Acquisition Corp 0.1 $2.5M 250k 9.97
Ascendant Digital Acquisitio 0.1 $2.5M 250k 9.95
Vy Global Growth 0.1 $2.5M 250k 9.95
Archimedes Tech Spac Partnr Unit 0.1 $2.5M 250k 9.93
Trebia Acquisition Corp A 0.1 $2.5M 250k 9.90
Foresight Acquisition Corp Cl A 0.1 $2.5M 250k 9.89
Switchback Ii Corporation 0.1 $2.5M 250k 9.89
Khosla Ventures Acqut Co Iii 0.1 $2.5M 250k 9.87
Yucaipa Acquisition Corp 0.1 $2.5M 250k 9.87
Equity Distribution Acqu Cl A Ord 0.1 $2.5M 250k 9.86
Power & Digital Infra Acq 0.1 $2.5M 250k 9.83
Lead Edge Growth Oprtunts Lt 0.1 $2.4M 250k 9.78
Pwp Forward Acquisition Corp Clas 0.1 $2.4M 250k 9.77
Jaws Mustang Acquisition Cor SHS (JWSMF) 0.1 $2.4M 250k 9.76
Frontier Acquisition Corp Clas 0.1 $2.4M 250k 9.76
Gores Guggenheim Clas 0.1 $2.4M 250k 9.76
Silver Spike Acquisitn Corp Clas 0.1 $2.4M 250k 9.75
Amc Entmt Hldgs Call Call Option 0.1 $2.4M 43k 56.67
Aea-bridges Impact Corp SHS 0.1 $2.4M 250k 9.74
Executive Network Partnering Cl A 0.1 $2.4M 250k 9.74
North Atlantic Acquisitn Cor Cl A 0.1 $2.4M 250k 9.72
Accelerate Acquisition Corp 0.1 $2.4M 250k 9.69
Mdh Acquisition Corp 0.1 $2.4M 251k 9.64
Catcha Investment Corp SHS (CHAA) 0.1 $2.4M 250k 9.68
Healthcare Services Acqu Cor 0.1 $2.4M 250k 9.68
Fusion Acquisition Corp Ii 0.1 $2.4M 250k 9.67
Bite Acquisition Corp Comm (BITE) 0.1 $2.4M 250k 9.67
Merida Merger Corp I 0.1 $2.4M 241k 9.95
Bill Com Holdings Ord (BILL) 0.1 $2.4M 13k 183.22
Nio Spon (NIO) 0.1 $2.3M 44k 53.19
Moderna (MRNA) 0.1 $2.3M 9.9k 234.96
Bio-techne Corporation (TECH) 0.1 $2.3M 5.1k 450.29
Gohealth 0.1 $2.3M 206k 11.21
Santander Consumer Usa 0.1 $2.3M 63k 36.34
Five Below (FIVE) 0.1 $2.3M 12k 193.32
Progress Acquisition Corp 0.1 $2.2M 230k 9.73
Lyft Cl A (LYFT) 0.1 $2.2M 37k 60.51
Zymeworks 0.1 $2.2M 63k 34.69
Medtech Acquisition Corp 0.1 $2.2M 225k 9.70
L Catterton Asia Acquisition Clas 0.1 $2.2M 225k 9.70
Bilibili Spon (BILI) 0.1 $2.1M 18k 121.88
Vaneck Vectors Etf Tr JR G (GDXJ) 0.1 $2.1M 46k 46.75
Deckers Outdoor Corporation (DECK) 0.1 $2.1M 5.6k 383.99
HEICO Corporation (HEI) 0.1 $2.1M 15k 139.45
Star Peak Corp Ii 0.1 $2.1M 210k 9.90
W.R. Berkley Corporation (WRB) 0.1 $2.1M 28k 74.43
Sabre (SABR) 0.1 $2.1M 165k 12.47
Fg New Amer Acquisition Corp 0.1 $2.0M 200k 10.21
26 Capital Acquisition Corp Unit 0.1 $2.0M 200k 10.22
Avalara 0.1 $2.0M 13k 161.89
Futu Hldgs Spon (FUTU) 0.1 $2.0M 11k 179.12
Ftac Athena Acquisition Corp Unit 0.1 $2.0M 200k 10.20
Sustainable Develp Acqu I Unit 0.1 $2.0M 200k 10.18
Ivanhoe Capital Acquistin 0.1 $2.0M 200k 10.17
Ecp Environmental Gw Opt Cor Unit 0.1 $2.0M 200k 10.14
Authentic Equity Acquistn Unit 0.1 $2.0M 200k 10.12
Reinvent Technology Partners Unit 0.1 $2.0M 200k 10.09
Class Acceleration Corp Unit 0.1 $2.0M 200k 10.07
Silver Crest Acquisition Cor Unit 0.1 $2.0M 200k 10.04
Fast Acquisition Corp Ii Unit 0.1 $2.0M 200k 10.02
Itiquira Acquisition Corp Unit 0.1 $2.0M 200k 10.01
Carney Technology Acqu Corp Unit 0.1 $2.0M 200k 10.00
Arctos Northstar Acquis Corp Unit 0.1 $2.0M 200k 10.00
Constellation Acquisitn Corp Unit (CSTUF) 0.1 $2.0M 200k 10.00
Fortress Value Acquisi Corp Unit 0.1 $2.0M 200k 10.00
Diamondhead Holdings Corp Unit 0.1 $2.0M 200k 9.99
Healthcare Capital Corp Unit 0.1 $2.0M 200k 9.98
D8 Holdings Corp SHS 0.1 $2.0M 200k 9.97
Eq Health Acquisition Corp Unit 0.1 $2.0M 200k 9.97
Tpg Pace Solutions Corp SHS 0.1 $2.0M 200k 9.96
Chp Merger Corp 0.1 $2.0M 200k 9.95
Svf Investment Corp 2 Cl A 0.1 $2.0M 200k 9.95
Consonance Hfw Acquisition C SHS 0.1 $2.0M 200k 9.94
Clarim Acquisition Corp Unit 0.1 $2.0M 200k 9.93
Crown Proptech Acquisitions Unit 0.1 $2.0M 200k 9.93
Science Strategic Acq Alpha Unit 0.1 $2.0M 200k 9.93
Vector Acquisition Corp Ii Cl A 0.1 $2.0M 200k 9.93
Cerberus Telecom Acquisition SHS 0.1 $2.0M 200k 9.93
Waldencast Acquisition Corp Clas 0.1 $2.0M 200k 9.92
Live Oak Acquisition Ii Cl A Ord 0.1 $2.0M 200k 9.92
Tishman Speyer Innovation 0.1 $2.0M 200k 9.91
Pioneer Merger Corp Cl A 0.1 $2.0M 200k 9.91
Oaktree Acquisition Corp Ii Cl A 0.1 $2.0M 200k 9.88
Cascade Acquisition Corp 0.1 $2.0M 200k 9.88
Svf Investment Corp Cl A 0.1 $2.0M 200k 9.88
Turmeric Acquisition Corp Cl A 0.1 $2.0M 200k 9.88
G Squared Ascend I SHS 0.1 $2.0M 200k 9.87
Decarbonization Plus Acqu Ii 0.1 $2.0M 200k 9.87
Lerer Hippeau Acquisition Cl A 0.1 $2.0M 200k 9.85
Northern Star Investment Corp (NSTD) 0.1 $2.0M 200k 9.85
Omnichannel Acquisition Corp 0.1 $2.0M 200k 9.83
Compute Health Acquisitin 0.1 $2.0M 200k 9.82
Darden Restaurants (DRI) 0.1 $2.0M 14k 146.02
Recharge Acquisition Corp 0.1 $2.0M 200k 9.80
Forest Road Acquisition Cor Cl A 0.1 $2.0M 200k 9.80
Delwinds Ins Acquisition Cor 0.1 $2.0M 200k 9.79
Northern Star Invest Corp Ii (NSTC) 0.1 $2.0M 200k 9.78
Lazard Growth Acquisition SHS 0.1 $2.0M 200k 9.78
E Merge Technology Acquisiti 0.1 $2.0M 200k 9.76
Nightdragon Acquisition Corp Clas 0.1 $2.0M 200k 9.76
Investindustrial Acquisition SHS 0.1 $2.0M 200k 9.76
Novus Capital Corporation Ii 0.1 $1.9M 200k 9.75
Atlas Crest Investment Corp 0.1 $1.9M 200k 9.74
Simon Property Grp Acq Holdi 0.1 $1.9M 200k 9.74
Peridot Acquisition Corp Ii SHS 0.1 $1.9M 200k 9.74
Prime Impact Acquisition I SHS 0.1 $1.9M 200k 9.75
Ig Acquisition Corp 0.1 $1.9M 200k 9.74
Apollo Strategic Grwt Cptl I SHS 0.1 $1.9M 200k 9.74
Pathfinder Acquisition Corp Cl A 0.1 $1.9M 200k 9.74
Cf Acquisition Corp Vi 0.1 $1.9M 200k 9.74
Digital Transformatn Opt Cor Clas 0.1 $1.9M 200k 9.74
Corner Growth Acquisition Cl A (COOL) 0.1 $1.9M 200k 9.74
Finserv Acquisition Corp Ii 0.1 $1.9M 200k 9.73
Epiphany Technology Acquisit 0.1 $1.9M 200k 9.73
Highland Transcend Part Cl A 0.1 $1.9M 200k 9.73
Supernova Partn Acq Co Iii L SHS 0.1 $1.9M 200k 9.72
M3 Brigade Acquisition Ii 0.1 $1.9M 200k 9.72
Cbre Acquisition Hldgs 0.1 $1.9M 200k 9.71
Kernel Group Holdings Cl A (KRNL) 0.1 $1.9M 200k 9.71
Broadscale Acquisition Corp 0.1 $1.9M 200k 9.71
Rxr Acquisition Corp Clas 0.1 $1.9M 200k 9.71
D And Z Media Acquisition 0.1 $1.9M 200k 9.71
Scion Tech Growth Ii Cl A 0.1 $1.9M 200k 9.71
Silverbox Engaged Merger Corp 0.1 $1.9M 200k 9.71
Ross Acquisition Corp Ii SHS 0.1 $1.9M 200k 9.71
First Reserve Sustainable Gw Clas 0.1 $1.9M 200k 9.71
Tribe Capital Growth Corp I Clas (IRAA) 0.1 $1.9M 200k 9.71
Tuatara Capital Acquisitn Cl A 0.1 $1.9M 200k 9.70
Ejf Acquisition Corp Cl A 0.1 $1.9M 200k 9.68
Twin Ridge Capital Acquis SHS 0.1 $1.9M 200k 9.68
Bright Lights Acquisition 0.1 $1.9M 200k 9.68
Tlg Acquisition One Corp 0.1 $1.9M 200k 9.67
New Vista Acquisition Corp Cl A 0.1 $1.9M 200k 9.67
Tailwind Internatnal Acq Cor 0.1 $1.9M 200k 9.67
The Music Acquisition Corp 0.1 $1.9M 200k 9.67
Ibere Pharmaceuticals SHS 0.1 $1.9M 200k 9.67
Joff Fintech Acquisition Cor 0.1 $1.9M 200k 9.66
Atlantic Coastal Acquistn Clas 0.1 $1.9M 200k 9.66
Astrea Acquisition Corp 0.1 $1.9M 200k 9.66
Arrowroot Acquisition Corp Cl A 0.1 $1.9M 200k 9.65
Moringa Acquisition Corp Cl A (MACA) 0.1 $1.9M 200k 9.65
Fintech Evolution Acquis Gro SHS 0.1 $1.9M 200k 9.64
Jack Creek Investment Corp Cl A 0.1 $1.9M 200k 9.63
Mcap Acquisition Corp 0.1 $1.9M 200k 9.62
Magnum Opus Acquisition SHS 0.1 $1.9M 200k 9.62
Sustainable Opportnts Acq Ord 0.1 $1.9M 193k 9.95
Ishares Tr Ibox (LQD) 0.1 $1.9M 14k 134.39
4068594 Enphase Energy (ENPH) 0.1 $1.9M 10k 183.81
Regal-beloit Corporation (RRX) 0.1 $1.8M 14k 133.62
Insulet Corporation (PODD) 0.1 $1.8M 6.7k 274.48
AGCO Corporation (AGCO) 0.1 $1.8M 14k 130.39
The Lion Electric Company Comm (LEVGQ) 0.1 $1.8M 94k 19.44
Fortress Value Acquisition Iii Corp 0.1 $1.8M 185k 9.82
Ishares Tr 20 Y (TLT) 0.1 $1.8M 13k 144.32
Kornit Digital SHS (KRNT) 0.1 $1.8M 14k 124.31
Performance Food (PFGC) 0.1 $1.8M 37k 48.49
Flywire Corporation (FLYW) 0.1 $1.8M 48k 36.73
Figure Acquisition Corp I 0.1 $1.8M 175k 10.05
Svf Investment Corp 3 Cl A 0.1 $1.7M 175k 9.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 8.6k 201.51
Austerlitz Acquisition Corp SHS 0.1 $1.7M 175k 9.92
Invesco Db Multi-sector Comm Ener (DBE) 0.1 $1.7M 111k 15.59
Centricus Acquisition Corp Cl A 0.1 $1.7M 175k 9.90
G&p Acquisition Corp 0.0 $1.7M 175k 9.72
Flame Acquisition Corp 0.0 $1.7M 175k 9.66
Newbury Street Acquisitn Cor Unit (NBSTU) 0.0 $1.6M 157k 9.99
Saia (SAIA) 0.0 $1.6M 7.4k 209.68
Stitch Fix (SFIX) 0.0 $1.6M 26k 60.28
Nextgen Acquisition Corp Ii Clas 0.0 $1.5M 150k 10.29
Rice Acquisition Corp Ii Unit 0.0 $1.5M 150k 10.22
Bridgetown 2 Holdings Cl A 0.0 $1.5M 150k 10.21
Boston Beer Cl A (SAM) 0.0 $1.5M 1.5k 1020.67
Five9 (FIVN) 0.0 $1.5M 8.3k 183.38
Dragoneer Growth Oppty Corp SHS 0.0 $1.5M 150k 10.10
Cova Acquisition Corp Unit 0.0 $1.5M 150k 10.07
Biotech Acquisition Company Unit 0.0 $1.5M 150k 10.07
Hamilton Lane Alliance Hldgs Unit 0.0 $1.5M 150k 10.06
Jaws Hurricane Acquisitn Cor Unit 0.0 $1.5M 150k 10.06
Orion Biotech Opportuntes Unit 0.0 $1.5M 150k 10.05
Monument Circle Acquisitn Unit 0.0 $1.5M 150k 10.04
Health Assurn Acquisition 0.0 $1.5M 150k 10.01
Cartesian Growth Corp Unit 0.0 $1.5M 150k 9.98
Plum Acquisition Corp I Unit 0.0 $1.5M 150k 9.96
Dfp Healthcare Acquisit Cl A 0.0 $1.5M 150k 9.95
Gores Technology Partners Ii Clas 0.0 $1.5M 150k 9.95
Khosla Ventures Acqustn Co I 0.0 $1.5M 150k 9.94
Twc Tech Holdings Ii Ord 0.0 $1.5M 150k 9.93
Edtechx Holdings Acqu Corp I 0.0 $1.5M 150k 9.93
Ventoux Ccm Acquisition Corp 0.0 $1.5M 150k 9.93
Dd3 Acquisition Corp Ii-a 0.0 $1.5M 150k 9.92
Tcv Acquisition Corp Cl A 0.0 $1.5M 150k 9.91
Repligen Corporation (RGEN) 0.0 $1.5M 7.4k 199.73
Gores Metropoulos Ii Cl A 0.0 $1.5M 150k 9.89
Thimble Point Acquisition 0.0 $1.5M 150k 9.88
Lionheart Acquisition Corp A 0.0 $1.5M 150k 9.87
Revolution Healthcar Aq Corp Clas 0.0 $1.5M 150k 9.82
Abg Acquisition Corp I Cl A 0.0 $1.5M 150k 9.79
Live Oak Mobility Acquisi 0.0 $1.5M 150k 9.79
Go Acquisition Corp 0.0 $1.5M 150k 9.78
Empowerment & Inclusion Capi 0.0 $1.5M 150k 9.78
Dmy Technology Group Inc Iv 0.0 $1.5M 150k 9.77
Ftac Parnassus Acquisitn Cor Clas 0.0 $1.5M 150k 9.77
Ptk Acquisition Corp 0.0 $1.5M 148k 9.91
Ldh Growth Corp I Clas 0.0 $1.5M 150k 9.74
Altimar Acquisition Corp Ii SHS 0.0 $1.5M 150k 9.73
Sports Ventures Acquisin Cor Cl A 0.0 $1.5M 150k 9.71
Supernova Partners Acquistn SHS 0.0 $1.5M 150k 9.71
Crucible Acquisition Corp 0.0 $1.5M 150k 9.70
Kl Acquisition Corp 0.0 $1.5M 150k 9.70
One Equity Partners Open Wtr Cl A 0.0 $1.5M 150k 9.70
Thunder Bridge Cap Prtnrs Ii 0.0 $1.5M 150k 9.70
Warrior Technologies Acqui C 0.0 $1.5M 150k 9.67
Noble Rock Acquisition Corp Cl A 0.0 $1.5M 150k 9.67
Lpl Financial Holdings (LPLA) 0.0 $1.4M 10k 134.90
Seaport Global Acquisitn Cor 0.0 $1.3M 135k 9.96
Invesco Db Multi-sector Comm Agri (DBA) 0.0 $1.3M 72k 18.64
Biolife Solutions (BLFS) 0.0 $1.3M 30k 44.48
Tailwind Acquisition Cl A Ord 0.0 $1.3M 133k 9.97
Realogy Hldgs (HOUS) 0.0 $1.3M 72k 18.23
Senseonics Hldgs (SENS) 0.0 $1.3M 337k 3.84
Covetrus 0.0 $1.3M 48k 27.00
Ishares Tr Core (IEUR) 0.0 $1.3M 22k 57.29
European Sustainable Growth Unit 0.0 $1.3M 125k 10.14
Climate Real Impact Slutins Unit 0.0 $1.3M 125k 10.12
Healthcor Catalio Acqu Corp Cl A 0.0 $1.3M 128k 9.84
Tpg Pace Beneficial Ii Corp Comm 0.0 $1.3M 125k 10.08
Legato Merger Corp 0.0 $1.3M 125k 10.02
Powered Brands Unit 0.0 $1.3M 125k 10.01
Pontem Corporation Unit 0.0 $1.3M 125k 10.01
Americas Technology Acqsn SHS 0.0 $1.3M 125k 10.00
Gaming And Hospitality Acqu Unit 0.0 $1.2M 125k 9.98
Jiya Acquisition Corp 0.0 $1.2M 125k 9.94
Sarissa Capital Acquisitn Cl A 0.0 $1.2M 125k 9.93
Dynatrace (DT) 0.0 $1.2M 21k 58.42
Hpx Corp SHS 0.0 $1.2M 125k 9.86
European Biotech Acqutn Corp Clas 0.0 $1.2M 125k 9.71
Ushg Acquisition Corp 0.0 $1.2M 125k 9.70
Global Synergy Acquisit Corp Cl A 0.0 $1.2M 125k 9.70
Gores Holdings Vii Unit 0.0 $1.2M 120k 10.05
Envista Hldgs Corp (NVST) 0.0 $1.2M 28k 43.22
Velocity Acquisition Corp 0.0 $1.2M 120k 9.95
Northern Genesis Acqu Corp I Unit 0.0 $1.2M 115k 10.10
Elf Beauty (ELF) 0.0 $1.2M 43k 27.12
Tenet Healthcare Corporation (THC) 0.0 $1.2M 17k 66.90
LKQ Corporation (LKQ) 0.0 $1.1M 23k 49.23
U.S. Physical Therapy (USPH) 0.0 $1.1M 9.7k 115.94
Dbx Etf Tr Xtra (ASHR) 0.0 $1.1M 28k 40.56
Ishares Msci (EWW) 0.0 $1.1M 23k 47.99
Ishares Tr Ibox (HYG) 0.0 $1.1M 13k 88.03
Alcoa (AA) 0.0 $1.1M 30k 36.88
Tree (TREE) 0.0 $1.1M 5.1k 212.05
Ishares Tr Msci (INDA) 0.0 $1.1M 25k 44.25
Ishares Msci (EZA) 0.0 $1.1M 22k 48.88
Vaneck Vectors Etf Tr Russ 0.0 $1.1M 37k 28.99
Cognex Corporation (CGNX) 0.0 $1.1M 13k 84.07
Ishares Msci (EWZ) 0.0 $1.1M 26k 40.54
Intellia Therapeutics (NTLA) 0.0 $1.0M 6.5k 162.17
Environmental Impact Acqu Unit 0.0 $1.0M 100k 10.34
Marquee Raine Acquisition Unit 0.0 $1.0M 100k 10.27
Telus Intl Cda Sub (TIXT) 0.0 $1.0M 33k 31.11
Social Capital Hedosopha Hld SHS 0.0 $1.0M 100k 10.20
Liberty Media Acquisition 0.0 $1.0M 100k 10.18
Deep Lake Capital Acqustn Unit 0.0 $1.0M 100k 10.13
Social Cap Suvretta Hlds Crp Clas 0.0 $1.0M 100k 10.12
Social Cap Suvretta Hld Crpi Clas 0.0 $1.0M 100k 10.10
Social Cap Suvretta Hlds Cp Clas 0.0 $1.0M 100k 10.10
Good Works Acquisition Corp 0.0 $1.0M 101k 9.94
Zanite Acquisition Cl A Ord 0.0 $1.0M 100k 10.06
Jaws Juggernaut Acquisitn Unit 0.0 $1.0M 100k 10.06
Gores Technology Partners In Clas 0.0 $1.0M 100k 10.05
Otr Acquisition Corp 0.0 $1.0M 100k 10.03
Cf Fin Acquisition Corp Iii Cl A 0.0 $1.0M 100k 10.03
Fortress Capital Acquisition Unit 0.0 $1.0M 100k 10.02
G Squared Ascend Ii Unit 0.0 $1.0M 100k 10.01
Vectoiq Acquisition Ii Cl A Ord 0.0 $1.0M 100k 10.00
Starboard Value Acquisition Cl A Ord 0.0 $1000k 100k 10.00
Aequi Acquisition Corp Unit 0.0 $999k 100k 9.99
Fs Development Corp Ii 0.0 $998k 100k 9.98
Capitol Investment Corp V 0.0 $997k 100k 9.97
Ajax I Cl A Ord 0.0 $997k 100k 9.97
Athena Technology Acquisi Unit 0.0 $997k 100k 9.97
Northern Star Investment Cl A Ord (NSTB) 0.0 $997k 100k 9.97
Build Acquisition Corp Unit 0.0 $995k 100k 9.95
B Riley Prin 250 Merger Corp Unit 0.0 $994k 100k 9.94
Amplitude Hlthcre Aqustin 0.0 $993k 100k 9.94
Firstmark Horizon Acquisitio Cl A 0.0 $993k 100k 9.93
Acon S2 Acquisition Corp CL S 0.0 $990k 100k 9.90
Locust Walk Acquisitio-cls A 0.0 $990k 100k 9.90
Broadstone Acquisition Corp SHS 0.0 $989k 100k 9.89
Isos Acquisition Corporation Shar 0.0 $987k 100k 9.87
Churchill Capital Corp Vi 0.0 $986k 100k 9.86
Two 0.0 $985k 100k 9.85
Ion Acquisition Corp 3 SHS 0.0 $981k 100k 9.81
Frazier Lifesciences Acqu Cl A 0.0 $976k 100k 9.76
East Res Acquisition 0.0 $976k 100k 9.76
Colonnade Acquisition Corp I SHS 0.0 $976k 100k 9.76
Humanco Acquisition Corp 0.0 $975k 100k 9.76
Af Acquisition Corp Clas 0.0 $975k 100k 9.75
B Riley Principal 150 Merger 0.0 $975k 100k 9.75
Tekkorp Digital Acquisitn Cl A 0.0 $975k 100k 9.75
Lefteris Acquisition Corp 0.0 $975k 100k 9.75
Interprivate Iv Infratech Pr Clas 0.0 $975k 100k 9.75
Tastemaker Acquisition Corp Com Cl A 0.0 $972k 100k 9.72
Alpha Capital Acquisition Cl A 0.0 $972k 100k 9.72
Prospector Capital Corp Cl A 0.0 $969k 100k 9.69
Z-work Acquisition Corp 0.0 $969k 100k 9.69
Rosecliff Acquisition Corp I 0.0 $969k 100k 9.69
Interprivate Ii Acquisition Cl A 0.0 $969k 100k 9.69
Interprivate Iii Financia 0.0 $969k 100k 9.69
Provident Acquisition Corp Cl A 0.0 $968k 100k 9.68
Boa Acquisition Corp 0.0 $967k 100k 9.67
Kismet Acquisition Three Cor Cl A 0.0 $967k 100k 9.67
Kismet Acquisition Two Corp Cl A 0.0 $966k 100k 9.66
Sportstek Acquisition Corp 0.0 $962k 100k 9.62
Horizon Acquisition Corporat SHS 0.0 $949k 97k 9.77
American Eagle Outfitters (AEO) 0.0 $944k 25k 37.56
Hain Celestial (HAIN) 0.0 $930k 23k 40.09
Neurocrine Biosciences (NBIX) 0.0 $920k 9.4k 97.41
Social Cap Suvretta Hlds Crp Clas 0.0 $913k 90k 10.10
2u 0.0 $887k 21k 41.66
Tesla Put Put Option 0.0 $884k 1.3k 680.00
Vintage Wine Estates (VWESQ) 0.0 $875k 73k 12.00
Axonics Modulation Technolog (AXNX) 0.0 $844k 13k 63.41
Dermtech Ord ord (DMTKQ) 0.0 $832k 20k 41.63
Spdr S And P 500 Etf Tr Tr U (SPY) 0.0 $822k 1.9k 428.12
Health Sciences Acq Corp 2 Ord 0.0 $802k 79k 10.22
Oca Acquisition Corp Unit (OCAXU) 0.0 $760k 75k 10.13
Navsight Hldgs Cl A 0.0 $749k 75k 9.99
L And F Acquisition Corp SHS 0.0 $749k 75k 9.99
Golden Arrow Merger Corp Unit (GAMCU) 0.0 $746k 75k 9.95
Lux Health Tech Acquisition 0.0 $742k 75k 9.89
Kins Technology Group 0.0 $740k 75k 9.87
Tiptree Finl Inc cl a (TIPT) 0.0 $729k 78k 9.31
Helix Acquisition Corp 0.0 $725k 70k 10.36
Dragoneer Growth Opt Corp Ii Cl A 0.0 $700k 70k 10.00
Ishares Tr Rus (IWN) 0.0 $663k 4.0k 165.75
Ark Etf Tr Put Put Option 0.0 $653k 5.0k 130.60
Ati Physical Therapy 0.0 $598k 63k 9.53
Ciena Corporation (CIEN) 0.0 $560k 9.9k 56.82
Northern Genesis Acquisition *w E 0.0 $552k 333k 1.66
Ishares Tr Etf (IVE) 0.0 $532k 3.6k 147.78
Social Capital Hedosopha Hld SHS 0.0 $520k 50k 10.40
Fintech Acquisition Corp Vi Unit 0.0 $505k 50k 10.10
Tiga Acquisition Corp SHS 0.0 $501k 50k 10.02
Kensington Capital Acquisiti 0.0 $498k 50k 9.96
Taiwan Semiconductor Mfg Spon (TSM) 0.0 $468k 3.9k 120.00
Dila Capital Acquisition Cor Unit 0.0 $403k 40k 10.07
Ignyte Acquisition Corp Unit 0.0 $402k 40k 10.05
Sailpoint Technlgies Hldgs I 0.0 $385k 7.5k 51.16
Snap Cl A (SNAP) 0.0 $355k 5.2k 68.27
Sprinklr Cl A (CXM) 0.0 $348k 17k 20.59
Lowe's Companies (LOW) 0.0 $330k 1.7k 194.12
Ishares Tr Msci (EWU) 0.0 $320k 9.8k 32.72
Altimeter Growth Corp 2 Com Cl A 0.0 $307k 30k 10.23
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $286k 11k 25.11
Global Blue Group Holding *w E 0.0 $279k 189k 1.48
Northern Genesis Acqu Corp I *w E 0.0 $247k 171k 1.44
Expedia (EXPE) 0.0 $246k 1.5k 164.00
Select Sector Spdr Tr Ener (XLE) 0.0 $221k 4.1k 53.90
Byte Acquisition Corp *w E 0.0 $212k 175k 1.21
Bcls Acquisition Corp 0.0 $210k 20k 10.50
Ishares Tr Russ (IWM) 0.0 $206k 900.00 228.89
Ishares Msci (EWA) 0.0 $200k 7.7k 26.04
Ishares Msci (EWH) 0.0 $199k 7.4k 26.75
Landcadia Holdings Iv Clas 0.0 $197k 20k 9.85
Merida Merger Corp I *w E 0.0 $193k 163k 1.19
Golden Falcon Acquisition *w E 0.0 $185k 200k 0.93
Caesars Entertainment (CZR) 0.0 $176k 1.7k 103.53
Property Solutions Acquisiti *w E 0.0 $166k 138k 1.21
Oak Street Health 0.0 $164k 2.8k 58.57
Olin Corporation (OLN) 0.0 $162k 3.5k 46.29
Tcw Special Purpose Acqu Cor *w E 0.0 $158k 167k 0.95
Aberdeen Std Platinum Etf Tr Phys (PPLT) 0.0 $155k 1.6k 100.00
Concord Acquisition Corp *w E 0.0 $155k 155k 1.00
Kairos Acquisition Corp *w E 0.0 $154k 196k 0.79
Levere Holdings Corp *w E 0.0 $144k 133k 1.08
Cc Neuberger Principal Holdn *w E 0.0 $143k 110k 1.30
African Gold Acquisition Cor *w E 0.0 $142k 225k 0.63
Scion Tech Growth I *w E 0.0 $141k 133k 1.06
Viveon Health Acquisition *w E 0.0 $141k 400k 0.35
Dhc Acquisition Corp *w E 0.0 $136k 133k 1.02
Capstar Spl Purp Acquisition *w E 0.0 $135k 150k 0.90
Trepont Acquisition Corp I *w E 0.0 $135k 150k 0.90
Ftac Hera Acquisition Corp *w E 0.0 $132k 100k 1.32
Hh And L Acquisition *w E 0.0 $131k 150k 0.87
Forum Merger Iv Corp *w E 0.0 $127k 100k 1.27
Lightjump Acquisition Corp *w E 0.0 $125k 163k 0.77
Leo Hldgs Corp Ii *w E 0.0 $124k 125k 0.99
Austerlitz Acquisition Corp *w E 0.0 $124k 100k 1.24
Priveterra Acquisition Corp *w E 0.0 $117k 117k 1.00
Tailwind Two Acquisition Cor *w E 0.0 $117k 117k 1.00
Cf Acquisition Corp V *w E 0.0 $117k 100k 1.17
Poema Global Holdings Corp *w E 0.0 $115k 150k 0.77
Big Cypress Acquisition Corp *w E 0.0 $115k 125k 0.92
Population Health Invs Co In *w E 0.0 $115k 100k 1.15
Tuatara Capital Acquisitn *w E 0.0 $115k 100k 1.15
Magnite Ord (MGNI) 0.0 $115k 3.4k 33.82
Sandbridge X2 Corp *w E (SBIIW) 0.0 $114k 108k 1.06
H I G Acquisition Corp *w E (HIGAW) 0.0 $114k 100k 1.14
Ig Acquisition Corp *w E 0.0 $111k 100k 1.11
Healthcare Services Acqu Cor *w E 0.0 $111k 125k 0.89
Cf Acquisition Corp Iv *w E 0.0 $110k 100k 1.10
Anzu Special Acquisitin Corp *w E 0.0 $107k 100k 1.07
Adit Edtech Acquisition Corp *w E 0.0 $105k 150k 0.70
Hudson Executive Invs Corp I *w E 0.0 $105k 88k 1.20
Kernel Group Holdings *w E (KRNLW) 0.0 $105k 100k 1.05
Dhb Capital Corp *w E 0.0 $105k 117k 0.90
Omnichannel Acquisition Corp *w E 0.0 $103k 100k 1.03
Accelerate Acquisition Corp *w E 0.0 $103k 83k 1.24
Southwest Airlines (LUV) 0.0 $101k 1.9k 53.16
Esm Acquisition Corporation *w E 0.0 $101k 100k 1.01
Arclight Clean Transition Ii *w E 0.0 $100k 60k 1.67
Mdh Acquisition Corp *w E 0.0 $99k 126k 0.79
Far Peak Acquisition Corp *w E 0.0 $97k 68k 1.42
Churchill Capital Corp Vii *w E (CVIIW) 0.0 $97k 70k 1.39
Blueriver Acquisition Corp *w E (BLUAW) 0.0 $97k 101k 0.96
Aea-bridges Impact Corp *w E 0.0 $96k 100k 0.96
Global X Fds Glob (URA) 0.0 $95k 4.5k 21.11
Agile Growth Corp *w E 0.0 $95k 100k 0.95
Disruptive Acquisition Corp *w E 0.0 $95k 100k 0.95
Longview Acquisition Corp Ii *w E 0.0 $95k 70k 1.36
Flame Acquisition Corp *w E 0.0 $93k 88k 1.06
Cascade Acquisition Corp *w E 0.0 $93k 100k 0.93
Airbnb (ABNB) 0.0 $92k 600.00 153.33
Mason Industrial Technolgy I *w E 0.0 $90k 100k 0.90
Virgin Group Acquisit Corp I *w E 0.0 $90k 70k 1.29
Independence Holdings Corp *w E 0.0 $89k 80k 1.11
Twelve Seas Investment Co Ii *w E (TWLVW) 0.0 $89k 100k 0.89
Bite Acquisition Corp *w E (BITE.WS) 0.0 $88k 125k 0.70
Ares Acquisition Corporation *w E 0.0 $88k 70k 1.26
Frontier Acquisition Corp *w E 0.0 $87k 63k 1.39
Vpc Impact Acquisition Hldg *w E 0.0 $86k 75k 1.15
Spdr S And P 500 Etf Tr Put Put Option 0.0 $86k 200.00 430.00
Arrowroot Acquisition Corp *w E 0.0 $86k 100k 0.86
Power And Digital Infra Acq *w E 0.0 $86k 63k 1.38
North Atlantic Acquisitn Cor *w E 0.0 $86k 83k 1.03
Chardan Healthcr Acqstn 2 *w E 0.0 $86k 133k 0.65
Warburg Pincus Captal Corp I *w E 0.0 $85k 60k 1.42
The Music Acquisition Corp *w E 0.0 $85k 100k 0.85
Silver Spike Acquisitn Corp *w E 0.0 $85k 63k 1.36
Nomad Foods Usd (NOMD) 0.0 $85k 3.0k 28.33
Magnum Opus Acquisition *w E 0.0 $84k 100k 0.84
Rocket Internet Grwt Oprt *w E (RKTAW) 0.0 $84k 64k 1.32
Altimar Acquisition Corp Iii *w E (ATAQF) 0.0 $83k 75k 1.11
Cf Acquisition Corp Viii *w E 0.0 $83k 75k 1.11
Recharge Acquisition Corp *w E 0.0 $83k 100k 0.83
Fusion Acquisition Corp Ii *w E 0.0 $82k 83k 0.98
Catcha Investment Corp *w E (CHAAW) 0.0 $82k 83k 0.98
Mission Advancement Corp *w E (MACCW) 0.0 $82k 100k 0.82
Cbre Acquisition Hldgs *w E 0.0 $82k 75k 1.09
Freedom Acquisition I Corp *w E 0.0 $82k 75k 1.09
Social Leverage Acquisn Corp *w E 0.0 $82k 75k 1.09
First Solar (FSLR) 0.0 $81k 900.00 90.00
Periphas Capital Partnering *w E 0.0 $81k 38k 2.16
Jack Creek Investment Corp *w E 0.0 $81k 100k 0.81
Pine Technology Acquisitn *w E 0.0 $81k 97k 0.84
Progress Acquisition Corp *w E 0.0 $81k 115k 0.70
Motive Capital Corp *w E 0.0 $80k 83k 0.96
Corner Growth Acquisition *w E (COOLW) 0.0 $80k 67k 1.20
Jaws Mustang Acquisition Cor *w E (JWSWF) 0.0 $79k 63k 1.26
Bright Lights Acquisition *w E 0.0 $79k 100k 0.79
Novus Capital Corporation Ii *w E 0.0 $79k 67k 1.19
Warburg Pincus Captal Corp I *w E (WPCBF) 0.0 $78k 60k 1.30
Haymaker Acquisition Corp Ii *w E 0.0 $77k 75k 1.03
Lead Edge Growth Oprtunts Lt *w E 0.0 $77k 63k 1.23
M3 Brigade Acquisition Ii *w E 0.0 $77k 67k 1.16
Compute Health Acquisitin *w E 0.0 $76k 50k 1.52
Ibere Pharmaceuticals *w E 0.0 $76k 100k 0.76
Moringa Acquisition Corp *w E (MACAW) 0.0 $76k 100k 0.76
Tuscan Hldgs Corp Ii *w E 0.0 $76k 75k 1.01
Medtech Acquisition Corp *w E 0.0 $76k 75k 1.01
Epiphany Technology Acquisit *w E 0.0 $75k 67k 1.12
Waldencast Acquisition Corp *w E 0.0 $74k 67k 1.11
Highland Transcend Partners *w E 0.0 $74k 67k 1.11
Delwinds Ins Acquisition Cor *w E 0.0 $73k 100k 0.73
Lionheart Acquisition Corp I *w E 0.0 $72k 75k 0.96
Orion Acquisition Corp *w E 0.0 $72k 75k 0.96
L Catterton Asia Acquisition *w E 0.0 $72k 75k 0.96
Mcap Acquisition Corp *w E 0.0 $70k 67k 1.05
Leo Holdings Iii Corp *w E 0.0 $69k 60k 1.15
Investindustrial Acquisition *w E 0.0 $69k 67k 1.03
Gores Guggenheim *w E 0.0 $68k 50k 1.36
Joff Fintech Acquisition Cor *w E 0.0 $68k 67k 1.02
New Vista Acquisition Corp *w E 0.0 $67k 67k 1.00
Prime Impact Acquisition I *w E 0.0 $67k 67k 1.00
Turmeric Acquisition Corp *w E 0.0 $67k 67k 1.00
Astrea Acquisition Corp *w E 0.0 $66k 100k 0.66
Tribe Capital Growth Corp I *w E (IRAAW) 0.0 $66k 50k 1.32
Fintech Evolution Acquis Gro *w E 0.0 $66k 67k 0.99
Isos Acquisition Corporation *w E 0.0 $66k 67k 0.99
Ross Acquisition Corp Ii *w E 0.0 $65k 67k 0.97
Equity Distr Acquisition Cor *w E 0.0 $63k 53k 1.18
Digital Media Solutions *w E (DMSIW) 0.0 $63k 45k 1.41
Tailwind Internatnal Acq Cor *w E 0.0 $62k 67k 0.93
Executive Network Partnering *w E 0.0 $61k 63k 0.98
Scion Tech Growth Ii *w E 0.0 $61k 67k 0.92
Twin Ridge Capital Acquis *w E 0.0 $61k 67k 0.92
Queens Gambit Growth Capital *w E 0.0 $59k 58k 1.01
G And P Acquisition Corp *w E 0.0 $59k 88k 0.67
Finserv Acquisition Corp Ii *w E 0.0 $59k 50k 1.18
Atlantic Coastal Acquistn *w E 0.0 $59k 67k 0.89
Advanced Merger Partners *w E 0.0 $59k 50k 1.18
Atlas Crest Investment Corp *w E 0.0 $58k 50k 1.16
Broadscale Acquisition Corp *w E 0.0 $58k 50k 1.16
Simon Property Grp Acq Holdi *w E (SPGSW) 0.0 $58k 40k 1.45
First Reserve Sustainable Gw *w E 0.0 $58k 50k 1.16
Nightdragon Acquisition Corp *w E 0.0 $58k 40k 1.45
Warrior Technologies Acqui C *w E 0.0 $58k 75k 0.77
Empowerment And Inclusion Capi *w E 0.0 $56k 75k 0.75
Hpx Corp *w E 0.0 $56k 63k 0.90
Forest Road Acquisition Cor *w E 0.0 $56k 40k 1.40
Ventoux Ccm Acquisition Corp *w E 0.0 $56k 150k 0.37
Ejf Acquisition Corp *w E 0.0 $55k 67k 0.82
Go Acquisition Corp *w E 0.0 $55k 50k 1.10
Gores Technology Partners Ii *w E 0.0 $54k 30k 1.80
East Res Acquisition *w E 0.0 $53k 50k 1.06
Tekkorp Digital Acquisitn *w E 0.0 $53k 50k 1.06
Crucible Acquisition Corp *w E 0.0 $53k 50k 1.06
Tlg Acquisition One Corp *w E 0.0 $53k 67k 0.80
Sarissa Capital Acquisitn *w E 0.0 $53k 38k 1.40
Pershing Square Tontine Hldg *w E 0.0 $52k 8.3k 6.27
Apollo Strategic Grwt Cptl I *w E 0.0 $52k 40k 1.30
Pwp Forward Acquisition Corp *w E 0.0 $52k 50k 1.04
Viveon Health Acquisition Righ 0.0 $52k 200k 0.26
Ptk Acquisition Corp *w E 0.0 $51k 100k 0.51
Tishman Speyer Innovation *w E 0.0 $51k 40k 1.27
Silverbox Engaged Merger *w E 0.0 $51k 67k 0.77
Sports Ventures Acquisin Cor *w E 0.0 $50k 50k 1.00
G Squared Ascend I *w E 0.0 $49k 40k 1.23
Global Synergy Acquisit Corp *w E 0.0 $49k 63k 0.78
Northern Star Invest Corp Iv *w E (NSTDW) 0.0 $49k 33k 1.47
Ldh Growth Corp I *w E 0.0 $49k 30k 1.63
Northern Star Invstmnt Corp *w E 0.0 $48k 20k 2.40
Cf Acquisition Corp Vi *w E 0.0 $48k 50k 0.96
Supernova Partn Acq Co Iii L *w E 0.0 $48k 40k 1.20
Digital Transformatn Opt Cor *w E 0.0 $48k 50k 0.96
Kl Acquisition Corp *w E 0.0 $47k 50k 0.94
Lazard Growth Acquisition *w E 0.0 $47k 40k 1.18
Peridot Acquisition Corp Ii *w E 0.0 $47k 40k 1.18
Redball Acquisition Corp *w E 0.0 $46k 43k 1.06
Edtechx Holdings Acqu Corp I *w E 0.0 $46k 75k 0.61
One Equity Partners Open Wtr *w E 0.0 $45k 50k 0.90
Live Oak Mobility Acquisi *w E 0.0 $45k 30k 1.50
Supernova Partners Acquistn *w E 0.0 $45k 38k 1.20
Pathfinder Acquisition Corp *w E 0.0 $45k 40k 1.12
Altimar Acquisition Corp Ii *w E 0.0 $44k 38k 1.17
Gores Hldgs Viii *w E 0.0 $44k 34k 1.30
Global X Fds Glob (SIL) 0.0 $43k 1.0k 43.00
Otr Acquisition Corp *w E 0.0 $42k 50k 0.84
Rxr Acquisition Corp *w E 0.0 $42k 40k 1.05
Dmy Technology Group Inc Iv *w E 0.0 $42k 30k 1.40
Ushg Acquisition Corp *w E 0.0 $42k 42k 1.01
Noble Rock Acquisition Corp *w E 0.0 $42k 50k 0.84
Revolution Healthcar Aq Corp *w E 0.0 $41k 30k 1.37
Americas Technology Acqsn *w E 0.0 $41k 63k 0.66
Alpha Capital Acquisition *w E 0.0 $41k 50k 0.82
Northern Star Invest Corp Ii *w E (NSTTW) 0.0 $41k 33k 1.23
Ftac Parnassus Acquisitn Cor *w E 0.0 $41k 38k 1.09
Thunder Bridge Cap Prtnrs Ii *w E 0.0 $39k 30k 1.30
European Biotech Acqutn Corp *w E 0.0 $39k 42k 0.94
D And Z Media Acquisition *w E 0.0 $39k 42k 0.94
Insu Acquisition Corp Iii *w E 0.0 $39k 33k 1.17
Provident Acquisition Corp *w E 0.0 $39k 50k 0.78
Sportstek Acquisition Corp *w E 0.0 $38k 50k 0.76
Global X Fds Glob (COPX) 0.0 $37k 1.0k 37.00
Tastemaker Acquisition Corp *w E 0.0 $37k 50k 0.74
Frazier Lifesciences Acqu *w E 0.0 $36k 33k 1.08
Vaneck Vectors Etf Tr Gold (GDX) 0.0 $34k 1.0k 34.00
Ventoux Ccm Acquisition Corp Righ 0.0 $33k 150k 0.22
Locust Walk Acquisition Corp *w E 0.0 $33k 33k 0.99
E Merge Technology Acquisiti *w E 0.0 $32k 33k 0.96
L And F Acquisition Corp *w E 0.0 $32k 38k 0.85
Kins Technology Group *w E 0.0 $32k 38k 0.85
Prospector Capital Corp *w E 0.0 $32k 33k 0.96
Oaktree Acquisition Corp Ii *w E 0.0 $31k 25k 1.24
Z-work Acquisition Corp *w E 0.0 $31k 33k 0.93
Kismet Acquisition Two Corp *w E 0.0 $31k 33k 0.93
Kismet Acquisition Three Cor *w E 0.0 $31k 33k 0.93
Af Acquisition Corp *w E 0.0 $30k 33k 0.90
Churchill Capital Corp Vi *w E 0.0 $28k 20k 1.40
Tiga Acquisition Corp *w E 0.0 $27k 25k 1.08
Gores Technology Partners In *w E 0.0 $27k 20k 1.35
Rosecliff Acquisition Corp I *w E 0.0 $27k 33k 0.81
Boa Acquisition Corp *w E 0.0 $27k 33k 0.81
Interprivate Iv Infratech Pr *w E 0.0 $25k 20k 1.25
Interprivate Ii Acquisition *w E 0.0 $24k 20k 1.20
Interprivate Iii Financia *w E 0.0 $24k 20k 1.20
Colonnade Acquisition Corp I *w E 0.0 $22k 20k 1.10
Vaneck Vectors Etf Tr Rare (REMX) 0.0 $17k 200.00 85.00
Fortress Value Acquis Corp I *w E (FVTAW) 0.0 $14k 12k 1.17
Microstrategy Call Call Option 0.0 $8.0k 30k 0.27
Landcadia Holdings Iv *w E 0.0 $6.0k 5.0k 1.20
Ishares Put Put Option 0.0 $3.0k 500k 0.01
Clover Health Investments Put Put Option 0.0 $2.0k 380k 0.01
Lumen Technologies Put Put Option 0.0 $1.0k 9.6k 0.10
Lordstown Motors Corp Call Call Option 0.0 $1.0k 7.6k 0.13
Lordstown Motors Corp Put Put Option 0.0 $1.0k 7.6k 0.13
Teradata Corp Del Put Put Option 0.0 $1.0k 4.4k 0.23
Decarbonization Plus Acqu Ii Unit 0.0 $1.0k 6.00 166.67
Disruptive Acquisition Corp Unit 0.0 $1.0k 6.00 166.67
Gigcapital4 Unit 0.0 $1.0k 6.00 166.67
Gamestop Corp Call Call Option 0.0 $1.0k 50k 0.02
Microvision Inc Del Put Put Option 0.0 $1.0k 200k 0.01
Ushg Acquisition Corp Unit 0.0 $1.0k 2.00 500.00
Af Acquisition Corp Unit 0.0 $1.0k 4.00 250.00
Atlantic Coastal Acquistn Unit 0.0 $1.0k 2.00 500.00
Catcha Investment Corp Unit 0.0 $1.0k 4.00 250.00
Decarbonization Plus Acqu Ii Unit 0.0 $1.0k 1.00 1000.00
Ejf Acquisition Corp Unit 0.0 $1.0k 2.00 500.00
European Biotech Acqutn Corp Unit 0.0 $1.0k 2.00 500.00
Fintech Evolution Acquis Gro Unit 0.0 $1.0k 2.00 500.00
Isos Acquisition Corporation Unit 0.0 $1.0k 2.00 500.00
Kismet Acquisition Three Cor Unit 0.0 $1.0k 1.00 1000.00
Kismet Acquisition Two Corp Unit 0.0 $1.0k 1.00 1000.00
M3 Brigade Acquisition Ii Unit 0.0 $1.0k 2.00 500.00
Northern Star Invest Corp Ii Unit 0.0 $1.0k 2.00 500.00
Northern Star Invest Corp Iv Unit 0.0 $1.0k 2.00 500.00
Rosecliff Acquisition Corp I Unit 0.0 $1.0k 1.00 1000.00
Ross Acquisition Corp Ii Unit 0.0 $1.0k 2.00 500.00
Silverbox Engaged Merger Unit 0.0 $1.0k 2.00 500.00
Twin Ridge Capital Acquis Unit 0.0 $1.0k 2.00 500.00
Waldencast Acquisition Corp Unit 0.0 $1.0k 2.00 500.00
Z-work Acquisition Corp Unit 0.0 $1.0k 1.00 1000.00
B Riley Principal 150 Merger Unit 0.0 $1.0k 1.00 1000.00
Mcap Acquisition Corp Unit 0.0 $1.0k 2.00 500.00
Boa Acquisition Corp Unit 0.0 $1.0k 1.00 1000.00
Aurora Acquisition Corp Unit 0.0 $1.0k 2.00 500.00
Churchill Capital Corp V Call Call Option 0.0 $1.0k 400k 0.00
Microstrategy Put Put Option 0.0 $997.600000 58k 0.02
Gamestop Corp Put Put Option 0.0 $986.960000 380k 0.00