Picton Mahoney Asset Management

Picton Mahoney Asset Management as of Sept. 30, 2022

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 752 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 11.1 $307M 3.0M 102.45
Ishares Tr Put Put Option 7.4 $205M 2.0M 102.45
Alleghany Corporation 1.9 $54M 64k 839.37
Avalara 1.7 $48M 526k 91.80
Zendesk 1.6 $43M 570k 76.10
First Horizon National Corporation (FHN) 1.3 $36M 1.6M 22.90
Social Capital Hedosopha Hld SHS 1.3 $35M 3.5M 10.00
Store Capital Corp reit 1.2 $35M 1.1M 31.33
Biohaven Pharmaceutical Holding 1.2 $34M 225k 151.17
Microsoft Corporation (MSFT) 1.2 $34M 146k 232.89
LHC 1.0 $27M 165k 163.66
Eli Lilly & Co. (LLY) 1.0 $26M 82k 323.34
Chemocentryx 0.9 $26M 509k 51.66
Activision Blizzard 0.9 $25M 338k 74.34
Biohaven Pharmactl Hldg Co L Call Call Option 0.9 $25M 165k 151.16
Nvidia Corporation Call Call Option 0.9 $24M 200k 121.39
Amazon (AMZN) 0.8 $22M 196k 113.00
Evo Pmts Cl A 0.8 $22M 647k 33.30
UnitedHealth (UNH) 0.8 $22M 43k 505.05
Switch Cl A 0.8 $21M 636k 33.69
Progressive Corporation (PGR) 0.7 $21M 179k 116.22
Danaher Corporation (DHR) 0.7 $21M 80k 258.28
Mastercard Incorporated Cl A (MA) 0.7 $20M 71k 284.39
Alphabet Cap (GOOGL) 0.7 $19M 195k 95.65
Rogers Corporation (ROG) 0.6 $18M 74k 241.87
Apple (AAPL) 0.6 $18M 130k 138.20
Global Blood Therapeutics In 0.5 $15M 221k 68.10
Palo Alto Networks (PANW) 0.5 $15M 91k 163.80
Deere & Company (DE) 0.5 $15M 44k 333.87
Ping Identity Hldg Corp 0.5 $14M 510k 28.07
Option Care Health (OPCH) 0.5 $14M 451k 31.47
First Republic Bank/san F (FRCB) 0.5 $14M 108k 130.56
Duke Realty Corporation 0.5 $14M 288k 48.20
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.5 $14M 339k 40.33
Arthur J. Gallagher & Co. (AJG) 0.4 $12M 71k 171.23
Servicenow (NOW) 0.4 $12M 32k 377.63
Tortoiseecofin Acquisition C SHS (TRTL) 0.4 $12M 1.2M 9.82
Healthequity (HQY) 0.4 $12M 176k 67.17
Zendesk Put Put Option 0.4 $12M 155k 76.10
Bleuacacia Clas (BLEU) 0.4 $11M 1.2M 9.87
Tower Semiconductor SHS (TSEM) 0.4 $11M 250k 43.94
United Rentals (URI) 0.4 $11M 40k 270.12
Marvell Technology (MRVL) 0.4 $10M 240k 42.91
1life Healthcare 0.4 $10M 591k 17.15
Motorola Solutions (MSI) 0.4 $9.9M 44k 223.97
Union Pacific Corporation (UNP) 0.4 $9.9M 51k 194.82
Simply Good Foods (SMPL) 0.4 $9.8M 305k 31.99
Triton Intl Cl A 0.3 $9.5M 173k 54.73
Signify Health Cl A 0.3 $9.5M 325k 29.15
Gartner (IT) 0.3 $9.5M 34k 276.66
Apollo Global Mgmt (APO) 0.3 $9.4M 203k 46.52
Cyberark Software SHS (CYBR) 0.3 $9.2M 61k 149.92
RBC Bearings Incorporated (RBC) 0.3 $9.2M 44k 207.85
International Game Technolog SHS (IGT) 0.3 $9.2M 579k 15.80
Tegna (TGNA) 0.3 $9.1M 440k 20.68
Abbvie (ABBV) 0.3 $9.1M 68k 134.23
TJX Companies (TJX) 0.3 $9.0M 145k 62.13
Dhc Acquisition Corp Clas 0.3 $8.9M 900k 9.89
Synopsys (SNPS) 0.3 $8.9M 29k 305.52
Vmware Cl A 0.3 $8.8M 83k 106.45
Advanced Micro Devices (AMD) 0.3 $8.7M 138k 63.37
Paypal Holdings (PYPL) 0.3 $8.7M 101k 86.07
Msci (MSCI) 0.3 $8.6M 21k 421.84
Procter & Gamble Company (PG) 0.3 $8.6M 68k 126.26
Abbott Laboratories (ABT) 0.3 $8.6M 89k 96.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $8.5M 21k 401.09
Nextera Energy (NEE) 0.3 $8.4M 108k 78.42
Copart (CPRT) 0.3 $8.2M 77k 106.38
NVIDIA Corporation (NVDA) 0.3 $7.9M 65k 121.39
Northern Genesis Acqu Corp I 0.3 $7.9M 802k 9.81
Targa Res Corp (TRGP) 0.3 $7.8M 130k 60.34
Zoetis Cl A (ZTS) 0.3 $7.8M 53k 148.29
Ironsource Cl A 0.3 $7.7M 2.3M 3.44
Paycom Software (PAYC) 0.3 $7.7M 23k 329.98
Forma Therapeutics Hldgs SHS 0.3 $7.7M 386k 19.95
Monster Beverage Corp (MNST) 0.3 $7.6M 88k 87.00
Roc Energy Acquisition Corp Comm 0.3 $7.5M 750k 10.02
Hunt Companies Acquisitio Cl A 0.3 $7.4M 725k 10.15
Centene Corporation (CNC) 0.3 $7.1M 91k 77.81
Roper Industries (ROP) 0.2 $6.7M 19k 359.60
Exxon Mobil Corporation (XOM) 0.2 $6.6M 76k 87.29
Dollar Tree (DLTR) 0.2 $6.5M 48k 136.07
Wells Fargo & Company (WFC) 0.2 $6.5M 161k 40.23
Kernel Group Holdings Cl A (KRNL) 0.2 $6.5M 650k 9.94
Cheniere Energy (LNG) 0.2 $6.4M 39k 165.94
Calix (CALX) 0.2 $6.2M 101k 61.14
Alteryx 0.2 $6.2M 111k 55.86
Avista Pub Acquisition Corp Clas 0.2 $6.1M 600k 10.21
Quanta Services (PWR) 0.2 $6.1M 48k 127.42
Trine Ii Acquisition Corp Cl A 0.2 $6.0M 602k 10.02
Hig Acquisition Corp Class A 0.2 $6.0M 600k 10.03
Agilent Technologies Inc C ommon (A) 0.2 $5.9M 49k 121.52
Edwards Lifesciences (EW) 0.2 $5.9M 72k 82.65
Zoominfo Technologies Comm (ZI) 0.2 $5.8M 139k 41.67
Broadcom (AVGO) 0.2 $5.8M 13k 444.04
Kraft Heinz (KHC) 0.2 $5.7M 172k 33.36
Slam Corp Cl A (SLAM) 0.2 $5.7M 577k 9.91
Metropcs Communications (TMUS) 0.2 $5.7M 42k 134.15
Hershey Company (HSY) 0.2 $5.6M 26k 220.46
Enterprise 4.0 Tec Acqstn Clas 0.2 $5.5M 550k 10.09
Intercontinental Exchange (ICE) 0.2 $5.4M 60k 90.35
Moody's Corporation (MCO) 0.2 $5.4M 22k 243.11
Blockchain Coinvstrs Acq Crp Clas (BCSA) 0.2 $5.3M 520k 10.09
Travel Leisure Ord (TNL) 0.2 $5.2M 154k 34.12
Morgan Stanley (MS) 0.2 $5.2M 66k 79.01
Netflix (NFLX) 0.2 $5.1M 22k 235.32
Pyrophyte Acquisition Corp Cl A (PHYT) 0.2 $5.1M 500k 10.15
Anthemis Digital Acquisition Clas 0.2 $5.1M 500k 10.11
Global Technolgy Acqstn Corp Clas (GTAC) 0.2 $5.0M 500k 10.09
Intuitive Surgical (ISRG) 0.2 $5.0M 27k 187.41
Ahren Acquisition Corp Clas 0.2 $5.0M 500k 10.07
Health Assurn Acquisition 0.2 $5.0M 500k 9.99
Legato Merger Corp Ii 0.2 $5.0M 500k 9.94
Warburg Pincus Captal Corp I SHS 0.2 $5.0M 500k 9.92
Cartesian Growth Corp Cl A 0.2 $5.0M 500k 9.91
Catcha Investment Corp SHS (CHAA) 0.2 $4.9M 500k 9.90
First Horizon Corporation Put Put Option 0.2 $4.9M 215k 22.90
Leo Hldgs Corp Ii 0.2 $4.9M 495k 9.96
Oracle Corporation (ORCL) 0.2 $4.9M 80k 61.06
Screaming Eagle Acquisitn Clas (SCRM) 0.2 $4.8M 500k 9.67
Adit Edtech Acquisition Corp Comm 0.2 $4.8M 488k 9.89
Bellring Brands Comm (BRBR) 0.2 $4.8M 233k 20.61
Ftac Hera Acquisition Corp Clas 0.2 $4.6M 468k 9.93
Btrs Holdings In 0.2 $4.6M 500k 9.26
Valuence Merger Corp I Clas (VMCA) 0.2 $4.6M 450k 10.18
Intuit (INTU) 0.2 $4.6M 12k 387.36
10x Capital Venture Acq Iii Cl A (VCXB) 0.2 $4.5M 450k 10.10
Biohaven Pharmactl Hldg Co L Put Put Option 0.2 $4.5M 30k 151.13
Fintech Acquisition Corp Vi Clas 0.2 $4.5M 453k 9.95
Talon 1 Acquisition Corp Clas 0.2 $4.5M 440k 10.19
Silver Spike Acquisitn Corp Clas 0.2 $4.5M 450k 9.91
Portage Fintech Acquisitn Clas (PFTA) 0.2 $4.4M 450k 9.83
Republic Services (RSG) 0.2 $4.3M 32k 136.05
Umpqua Holdings Corporation 0.2 $4.3M 250k 17.09
Rmg Acquisition Corp Iii Cl A (RMGC) 0.2 $4.2M 427k 9.94
Healthcare Ai Acquisition Clas (HAIA) 0.2 $4.2M 420k 10.09
Silverspac Clas 0.2 $4.2M 431k 9.79
Home Depot (HD) 0.2 $4.2M 15k 275.95
Soar Technology Acquisn Corp Cl A 0.1 $4.1M 400k 10.30
Eaton Corp SHS (ETN) 0.1 $4.1M 31k 133.37
Interprivate Iii Financia 0.1 $4.1M 414k 9.84
Ascendant Digital Acq Corp I Cl A 0.1 $4.1M 400k 10.14
Pegasus Digital Mobility Acq Cl A (PGSS) 0.1 $4.0M 400k 10.05
Target Global Acquisi I Corp Clas (TGAA) 0.1 $4.0M 400k 10.05
Pearl Holdings Acquisitn Cor Clas (PRLH) 0.1 $4.0M 400k 10.02
Newcourt Acquisition Corp Clas 0.1 $4.0M 394k 10.14
Golden Falcon Acquisition Cl A 0.1 $4.0M 400k 9.95
Tzp Strategies Acquistn Corp Cl A 0.1 $4.0M 400k 9.95
Senior Connect Acquisition A 0.1 $4.0M 400k 9.94
Constellation Brands Cl A (STZ) 0.1 $4.0M 17k 229.70
Levere Holdings Corp Clas 0.1 $4.0M 400k 9.90
Bunge 0.1 $3.8M 47k 82.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 13k 289.58
Accenture Plc Ireland SHS (ACN) 0.1 $3.8M 15k 257.35
Siteone Landscape Supply (SITE) 0.1 $3.8M 36k 104.17
Colgate-Palmolive Company (CL) 0.1 $3.8M 54k 70.23
L Catterton Asia Acquisition Clas 0.1 $3.7M 375k 9.91
Periphas Capital Partnering 0.1 $3.7M 150k 24.76
Fintech Evolution Acquis Gro SHS 0.1 $3.7M 372k 9.92
Charles Schwab Corporation (SCHW) 0.1 $3.7M 51k 71.89
Elastic N V Ord (ESTC) 0.1 $3.6M 50k 71.74
Svf Investment Corp Cl A 0.1 $3.6M 362k 9.96
Meta Platforms Cl A (META) 0.1 $3.6M 27k 135.66
Vy Global Growth 0.1 $3.6M 356k 10.03
Tyler Technologies (TYL) 0.1 $3.6M 10k 347.66
Esgen Acquisition Corp SHS 0.1 $3.6M 350k 10.15
Hcm Acquisition Clas 0.1 $3.5M 350k 10.10
Sierra Lake Acquisition Corp Clas 0.1 $3.5M 350k 10.01
Kairos Acquisition Corp Cl A 0.1 $3.5M 350k 9.96
Marlin Technology Corp Cl A 0.1 $3.5M 350k 9.95
Byte Acquisition Corp Clas 0.1 $3.5M 350k 9.90
Sun Communities (SUI) 0.1 $3.5M 26k 135.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.5M 21k 164.76
TreeHouse Foods (THS) 0.1 $3.4M 81k 42.42
Renew Energy Global Cl A (RNW) 0.1 $3.4M 572k 6.02
Ark Etf Tr Inno (ARKK) 0.1 $3.4M 90k 37.73
Lauder Estee Cos Cl A (EL) 0.1 $3.4M 16k 215.91
Dex (DXCM) 0.1 $3.3M 41k 80.54
CF Industries Holdings (CF) 0.1 $3.3M 35k 96.30
Perception Capital Corp Ii Clas 0.1 $3.3M 325k 10.16
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $3.3M 360k 9.10
Keyarch Acquisition Corp Ord (KYCH) 0.1 $3.2M 325k 9.97
Bj's Wholesale Club Holdings (BJ) 0.1 $3.2M 45k 72.81
Flywire Corporation (FLYW) 0.1 $3.2M 141k 22.97
Galata Acquisition Corp SHS 0.1 $3.2M 322k 9.99
Analog Devices (ADI) 0.1 $3.2M 23k 139.32
Performance Food (PFGC) 0.1 $3.2M 74k 42.98
S&p Global (SPGI) 0.1 $3.2M 10k 305.24
Honeywell International (HON) 0.1 $3.2M 19k 166.95
Extra Space Storage (EXR) 0.1 $3.2M 18k 172.81
Rocket Internet Grwt Oprt SHS 0.1 $3.1M 314k 9.91
Investcorp Europe Acquisitio Clas (IVCB) 0.1 $3.0M 300k 10.11
Chain Bridge I Clas (CBRG) 0.1 $3.0M 300k 10.09
Eve Mobility Acquisition Cor Cl A (EVE) 0.1 $3.0M 300k 10.09
Battery Future Acquisition C Cl A (BFAC) 0.1 $3.0M 300k 10.09
Sculptor Acquisition Corp I Cl A 0.1 $3.0M 300k 10.08
Cactus Acquisition Corp 1 Lt Clas (CCTS) 0.1 $3.0M 300k 10.07
Athena Consumer Acq Corp Cl A 0.1 $3.0M 300k 10.07
Blueriver Acquisition Corp SHS (BLUA) 0.1 $3.0M 304k 9.91
Population Health Invs Co In SHS 0.1 $3.0M 300k 9.98
Ix Acquisition Corp Clas (IXAQ) 0.1 $3.0M 300k 9.97
Global Partner Acqistn Corp Cl A (GPAC) 0.1 $3.0M 300k 9.96
Cf Acquisition Iv Cl A Ord 0.1 $3.0M 300k 9.95
Primavera Capital Acquist SHS 0.1 $3.0M 300k 9.95
Insu Acquisition Iii Cl A Ord 0.1 $3.0M 300k 9.95
Hh And L Acquisition SHS 0.1 $3.0M 300k 9.94
Abg Acquisition Corp I Cl A 0.1 $3.0M 300k 9.93
Cc Neuberger Principal Holdn SHS 0.1 $3.0M 300k 9.93
Agile Growth Corp Clas 0.1 $3.0M 300k 9.92
Esm Acquisition Corporation SHS 0.1 $3.0M 300k 9.92
Vpc Impact Acquisition Hldg Clas 0.1 $3.0M 300k 9.92
Warburg Pincus Captal Corp I SHS 0.1 $3.0M 300k 9.92
Altimar Acquisition Corp Iii SHS 0.1 $3.0M 300k 9.92
Disruptive Acquisition Corp Clas 0.1 $3.0M 300k 9.91
Tio Tech A Clas 0.1 $3.0M 300k 9.91
Freedom Acquisition I Corp SHS 0.1 $3.0M 300k 9.91
Live Nation Entertainment (LYV) 0.1 $3.0M 39k 76.01
Mason Industrial Technolgy I 0.1 $2.9M 300k 9.80
Dragoneer Growth Opt Corp Ii Cl A 0.1 $2.9M 300k 9.79
Compass Digital Acquisitn Clas (CDAQ) 0.1 $2.9M 300k 9.77
Enphys Acquisition Corp Cl A (NFYS) 0.1 $2.9M 300k 9.76
Lamar Advertising Cl A (LAMR) 0.1 $2.9M 35k 82.50
Sprout Social Cl A Ord (SPT) 0.1 $2.9M 48k 60.68
Coca-Cola Company (KO) 0.1 $2.9M 52k 56.01
Ishares Tr Core (IEUR) 0.1 $2.9M 73k 39.54
Phillips 66 (PSX) 0.1 $2.9M 35k 80.67
Solaredge Technologies (SEDG) 0.1 $2.8M 12k 231.45
Lululemon Athletica (LULU) 0.1 $2.8M 10k 279.50
Activision Blizzard Call Call Option 0.1 $2.8M 38k 74.34
Pinterest Cl A (PINS) 0.1 $2.8M 119k 23.30
Lux Health Tech Acquisition 0.1 $2.8M 275k 10.01
Pure Storage Cl A (PSTG) 0.1 $2.7M 100k 27.36
European Biotech Acqutn Corp Clas 0.1 $2.7M 275k 9.92
Frontier Acquisition Corp Clas 0.1 $2.7M 275k 9.91
Apollo Strategic Grwt Cptl I SHS 0.1 $2.7M 275k 9.87
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M 55k 49.23
Domino's Pizza (DPZ) 0.1 $2.7M 8.7k 310.18
Valero Energy Corporation (VLO) 0.1 $2.6M 24k 106.82
Datadog Cl A (DDOG) 0.1 $2.6M 29k 88.80
Rigel Resource Acq Corp Cl A (RRAC) 0.1 $2.5M 250k 10.10
Dp Cap Acquisition Corp I Clas (DPCS) 0.1 $2.5M 250k 10.09
Cartica Acquisition Corp Clas (CITE) 0.1 $2.5M 250k 10.09
Investcorp India Acquistn Clas (IVCA) 0.1 $2.5M 250k 10.08
Social Cap Suvretta Hlds Cp Clas 0.1 $2.5M 256k 9.82
Alsp Orchid Acquisition Corp Clas 0.1 $2.5M 250k 10.06
Lf Capital Acquisition Corp Clas 0.1 $2.5M 250k 10.06
East Res Acquisition 0.1 $2.5M 250k 10.05
Ftac Zeus Acquisition Cor Clas 0.1 $2.5M 250k 10.05
Social Cap Suvretta Hlds Crp Clas 0.1 $2.5M 256k 9.80
Mclaren Technology Acq Corp Clas 0.1 $2.5M 250k 10.02
Atlantic Coastal Aqstn Corp Clas (ACAB) 0.1 $2.5M 250k 10.02
Frazier Lifesciences Acqu Cl A 0.1 $2.5M 250k 9.97
Pioneer Merger Corp Cl A 0.1 $2.5M 250k 9.96
North Atlantic Acquisitn Cor Cl A 0.1 $2.5M 250k 9.94
Jaws Mustang Acquisition Cor SHS (JWSM) 0.1 $2.5M 250k 9.94
Healthcare Services Acqu Cor 0.1 $2.5M 250k 9.93
Dtrt Health Acquisition Corp 0.1 $2.5M 244k 10.16
Lead Edge Growth Oprtunts Lt 0.1 $2.5M 250k 9.92
Oyster Enterprises Acq Corp 0.1 $2.5M 250k 9.88
Athlon Acquisition Corp 0.1 $2.5M 250k 9.87
The Growth For Good Acqu Cor Clas 0.1 $2.5M 250k 9.87
Atlas Crest Investment Corp 0.1 $2.5M 250k 9.85
Bite Acquisition Corp Comm (BITE) 0.1 $2.5M 250k 9.85
Pwp Forward Acquisition Corp Clas 0.1 $2.5M 250k 9.83
Revolution Healthcar Aq Corp Clas 0.1 $2.5M 250k 9.82
Iqvia Holdings (IQV) 0.1 $2.4M 13k 181.17
Gores Holdings Ix Clas (GHIX) 0.1 $2.4M 250k 9.68
Ftac Parnassus Acquisitn Cor Clas 0.1 $2.4M 245k 9.83
Liberty Media Corp Series C Li 0.1 $2.3M 40k 58.52
Research Alliance Corp Ii 0.1 $2.3M 237k 9.83
Hamilton Lane All Class A 0.1 $2.3M 235k 9.89
Hyatt Hotels Corporation (H) 0.1 $2.3M 29k 80.94
Progress Acquisition Corp 0.1 $2.3M 230k 9.98
Climate Real Impact Slutins 0.1 $2.3M 232k 9.87
AECOM Technology Corporation (ACM) 0.1 $2.3M 33k 68.34
Albemarle Corporation (ALB) 0.1 $2.2M 8.5k 264.46
Twitter 0.1 $2.2M 50k 43.84
Invesco Db Multi-sector Comm Agri (DBA) 0.1 $2.2M 108k 20.03
Citrix Systems 0.1 $2.2M 21k 103.87
Boeing Company (BA) 0.1 $2.1M 18k 121.02
Apellis Pharmaceuticals (APLS) 0.1 $2.1M 31k 68.33
Wal-Mart Stores (WMT) 0.1 $2.1M 16k 129.82
Churchill Capital V Corp 0.1 $2.1M 213k 9.90
Intelligent Medi Acqsitn Cor Clas 0.1 $2.0M 204k 10.07
Patria Latin Amrcn Opprnty A Clas (PLAO) 0.1 $2.0M 200k 10.19
Games And Esports Exprnc Acq C Clas 0.1 $2.0M 200k 10.16
Green Visor Fin Tec Acq Corp Clas 0.1 $2.0M 200k 10.14
Tkb Critical Technologies 1 Clas (USCT) 0.1 $2.0M 200k 10.14
Innovative Intl Acqusitin Clas 0.1 $2.0M 200k 10.14
Recharge Acquisition Corp 0.1 $2.0M 200k 10.12
Tlgy Acquisition Corporation Clas (TLGY) 0.1 $2.0M 200k 10.12
7 Acquisition Corporation SHS 0.1 $2.0M 200k 10.11
Chenghe Acquisition Clas 0.1 $2.0M 200k 10.10
Finnovate Acquisition Corp Clas (FNVT) 0.1 $2.0M 200k 10.09
Rcf Acquisition Corp Cl A (RCFA) 0.1 $2.0M 200k 10.09
Bullpen Parlay Acquisition C Clas 0.1 $2.0M 200k 10.09
Andretti Acquisition Corp Cl A (WNNR) 0.1 $2.0M 200k 10.07
Nabors Energy Transition Cor Cl A 0.1 $2.0M 200k 10.06
Beard Energy Transition Acq Cl A 0.1 $2.0M 200k 10.05
Decarbonization Plus Acquisi 0.1 $2.0M 200k 10.04
Mercato Partners Acquisition Clas 0.1 $2.0M 200k 10.04
St Energy Transition I Cl A 0.1 $2.0M 200k 10.03
Turmeric Acquisition Corp Cl A 0.1 $2.0M 200k 10.00
Motive Capital Corp Ii Cl A 0.1 $2.0M 200k 10.00
Capri Holdings SHS (CPRI) 0.1 $2.0M 52k 38.45
Scion Tech Growth I Cl A 0.1 $2.0M 200k 9.98
Corner Growth Acquisition Cl A (COOL) 0.1 $2.0M 200k 9.97
Carney Technology Acqu Corp Cl A 0.1 $2.0M 200k 9.96
Jack Creek Investment Corp Cl A 0.1 $2.0M 200k 9.95
Authentic Equity Acquistn Cl A 0.1 $2.0M 200k 9.95
Constellation Acquisitn Corp SHS (CSTAF) 0.1 $2.0M 200k 9.93
New Vista Acquisition Corp Cl A 0.1 $2.0M 200k 9.93
Svf Investment Corp 2 Cl A 0.1 $2.0M 200k 9.93
Itiquira Acquisition Corp Cl A 0.1 $2.0M 200k 9.93
Moringa Acquisition Corp Cl A (MACA) 0.1 $2.0M 200k 9.93
G Squared Ascend I SHS 0.1 $2.0M 200k 9.93
Tailwind Internatnal Acq Cor 0.1 $2.0M 200k 9.93
Twin Ridge Capital Acquis SHS 0.1 $2.0M 200k 9.93
Lazard Growth Acquisition Cl A 0.1 $2.0M 200k 9.93
Crown Proptech Acquisitions SHS 0.1 $2.0M 200k 9.92
Peridot Acquisition Corp Ii SHS 0.1 $2.0M 200k 9.91
Ross Acquisition Corp Ii SHS 0.1 $2.0M 200k 9.91
Arctos Northstar Acquis Corp SHS 0.1 $2.0M 200k 9.91
Ibere Pharmaceuticals SHS 0.1 $2.0M 200k 9.91
Supernova Partn Acq Co Iii L SHS 0.1 $2.0M 200k 9.90
Class Acceleration Corp 0.1 $2.0M 200k 9.88
Epiphany Technology Acquisit 0.1 $2.0M 200k 9.88
26 Capital Acquisition Corp 0.1 $2.0M 200k 9.87
D And Z Media Acquisition 0.1 $2.0M 200k 9.87
Clarim Acquisition Corp 0.1 $2.0M 200k 9.86
Tlg Acquisition One Corp 0.1 $2.0M 200k 9.86
Science Strategic Acquisit A 0.1 $2.0M 200k 9.86
The Music Acquisition Corp 0.1 $2.0M 200k 9.86
Joff Fintech Acquisition Cor 0.1 $2.0M 200k 9.86
Diamondhead Holdings Corp Cl A 0.1 $2.0M 200k 9.86
Tishman Speyer Innovation 0.1 $2.0M 200k 9.86
Broadscale Acquisition Corp 0.1 $2.0M 200k 9.85
Northern Star Invest Corp Ii (NSTC) 0.1 $2.0M 200k 9.84
Rxr Acquisition Corp Clas 0.1 $2.0M 200k 9.84
Interprivate Iv Infratech Pr Clas 0.1 $2.0M 200k 9.84
Lerer Hippeau Acquisition Cl A 0.1 $2.0M 200k 9.84
Northern Star Investment Corp (NSTD) 0.1 $2.0M 200k 9.83
Glass Houses Acquisition Cor Clas 0.1 $2.0M 200k 9.82
Atlantic Coastal Acquistn Clas 0.1 $2.0M 200k 9.82
Arrowroot Acquisition Corp Cl A (ARRW) 0.1 $2.0M 200k 9.81
Longview Acquisition Corp Ii 0.1 $2.0M 200k 9.81
Nightdragon Acquisition Corp Clas 0.1 $2.0M 200k 9.81
Digital Transformatn Opt Cor Clas 0.1 $2.0M 200k 9.81
Generac Holdings (GNRC) 0.1 $1.9M 11k 178.24
Conyers Park Iii Acqsitn Cor Clas 0.1 $1.9M 200k 9.72
Live Oak Crestview Climate A Cl A 0.1 $1.9M 200k 9.70
Two 0.1 $1.9M 196k 9.89
Aurora Acquisition Corp Clas 0.1 $1.9M 194k 9.89
Ftac Athena Acquisition Corp Cl A 0.1 $1.9M 188k 9.93
Pool Corporation (POOL) 0.1 $1.9M 5.9k 317.85
International Flavors & Fragrances (IFF) 0.1 $1.8M 20k 90.88
Emerging Markets Horizon Cor Clas 0.1 $1.8M 183k 10.01
Invesco Db Multi-sector Comm Base (DBB) 0.1 $1.8M 102k 17.89
Ishares Tr 7-10 (IEF) 0.1 $1.8M 18k 95.97
Lefteris Acquisition Corp 0.1 $1.8M 176k 10.00
Invesco Db Multi-sector Comm Ener (DBE) 0.1 $1.8M 78k 22.63
Crescera Cap Acquisition Cor Clas (CREEF) 0.1 $1.8M 175k 10.03
G&p Acquisition Corp 0.1 $1.7M 175k 9.99
Crucible Acquisition Corp 0.1 $1.7M 175k 9.96
Spdr S And P 500 Etf Tr Tr U (SPY) 0.1 $1.7M 4.9k 357.17
Figure Acquisition Corp I 0.1 $1.7M 175k 9.85
Flame Acquisition Corp 0.1 $1.7M 175k 9.83
Vivid Seats (SEAT) 0.1 $1.7M 222k 7.66
Revance Therapeutics (RVNC) 0.1 $1.7M 61k 27.04
Newbury Street Acquisitn Cor (NBST) 0.1 $1.5M 157k 9.81
Mountain And Co I Acquisitn Clas (MCAA) 0.1 $1.5M 150k 10.23
Iconic Sports Acquisition Cl A 0.1 $1.5M 150k 10.15
Gogreen Investments Corp Ord 0.1 $1.5M 150k 10.15
Semper Paratus Acquisition C Clas 0.1 $1.5M 150k 10.15
Powerup Acquisition Corp Clas (PWUP) 0.1 $1.5M 150k 10.15
Arena Fortify Acquisition Clas 0.1 $1.5M 150k 10.07
Metals Acquisition Corp SHS 0.1 $1.5M 154k 9.80
Vahanna Tech Edge Acqstn I C Clas 0.1 $1.5M 150k 10.06
Omnilit Acquisition Corp Clas 0.1 $1.5M 150k 10.05
Bioplus Acquisition Corp Clas 0.1 $1.5M 150k 10.03
Cf Acquisition Corp Vii Clas (CFFS) 0.1 $1.5M 150k 10.01
Industrial Tech Acqstns Ii I Clas 0.1 $1.5M 150k 10.00
Jaguar Global Growth Corp I Clas 0.1 $1.5M 150k 9.97
Kensington Capital Acquisiti SHS (KCGI) 0.1 $1.5M 150k 9.97
Sports Ventures Acquisin Cor Cl A 0.1 $1.5M 150k 9.96
Cova Acquisition Corp Cl A 0.1 $1.5M 150k 9.94
7gc & Co Holdings 0.1 $1.5M 150k 9.93
Biotech Acquisition Company Cl A 0.1 $1.5M 150k 9.93
Pathfinder Acquisition Corp Cl A 0.1 $1.5M 150k 9.93
Noble Rock Acquisition Corp Cl A 0.1 $1.5M 150k 9.92
Bright Lights Acquisition 0.1 $1.5M 150k 9.92
Plum Acquisition Corp I Clas (PLMI) 0.1 $1.5M 150k 9.91
Ldh Growth Corp I Clas 0.1 $1.5M 150k 9.91
Kl Acquisition Corp 0.1 $1.5M 150k 9.89
Sdcl Edge Acquisition Corp Cl A (SEDA) 0.1 $1.5M 150k 9.89
Empowerment & Inclusion Capi 0.1 $1.5M 150k 9.88
Monument Circle Acquisitn 0.1 $1.5M 150k 9.87
One Equity Partners Open Wtr Cl A 0.1 $1.5M 150k 9.87
Orion Biotech Opportuntes Clas 0.1 $1.5M 150k 9.85
Thunder Bridge Cap Prtnrs Ii 0.1 $1.5M 150k 9.85
Rice Acquisition Corp Ii SHS 0.1 $1.5M 150k 9.85
Live Oak Mobility Acquisi 0.1 $1.5M 150k 9.83
Tcv Acquisition Corp Cl A 0.1 $1.5M 150k 9.81
Altc Acquisition Corp (ALCC) 0.1 $1.5M 150k 9.75
Taiwan Semiconductor Mfg Spon (TSM) 0.1 $1.5M 21k 68.58
Rosecliff Acquisition Corp I 0.1 $1.4M 146k 9.85
Ishares Tr 20 Y (TLT) 0.1 $1.4M 14k 102.50
Ciig Capital Partners Ii 0.0 $1.4M 139k 9.96
Banyan Acquisition Corporati Cl A (PNST) 0.0 $1.3M 130k 9.99
Uta Acquisition Corporation Clas 0.0 $1.3M 125k 10.02
Sarissa Capital Acquisitn Cl A 0.0 $1.2M 125k 10.00
Infinite Acquisition Corp Cl A 0.0 $1.2M 125k 9.99
Powered Brands Cl A 0.0 $1.2M 125k 9.98
Jiya Acquisition Corp 0.0 $1.2M 125k 9.97
Marblegate Acquisition Corp (GATE) 0.0 $1.2M 125k 9.95
Pontem Corporation SHS 0.0 $1.2M 125k 9.94
Gaming Hospitality Acqui A 0.0 $1.2M 125k 9.85
Vmg Consumer Acquisition Cor Clas 0.0 $1.2M 120k 10.03
Gores Holdings Vii 0.0 $1.2M 120k 9.86
Summit Healthcre Acquistn Clas 0.0 $1.2M 118k 9.81
Onyx Acquisition Co I SHS (ONYX) 0.0 $1.1M 105k 10.11
Sound Point Acquisition Corp Clas 0.0 $1.0M 100k 10.19
Ap Acquisition Corp Cl A (APCA) 0.0 $1.0M 100k 10.15
Thrive Acquisition Corporati Clas 0.0 $1.0M 100k 10.14
Direct Selling Acquisitin Cl A (DSAQ) 0.0 $1.0M 100k 10.12
Lamf Global Ventures Corp I Clas (LGVC) 0.0 $1.0M 100k 10.09
M3 Brigade Acquisition Iii Cl A 0.0 $1.0M 100k 10.09
Jatt Acquisition Corp SHS 0.0 $1.0M 100k 10.06
Achari Ventures Hldgs Corp I (AVHI) 0.0 $1.0M 100k 10.04
C5 Acquisition Corporation Cl A 0.0 $1.0M 100k 10.04
Tekkorp Digital Acquisitn Cl A 0.0 $1.0M 100k 10.01
Provident Acquisition Corp Cl A 0.0 $999k 100k 9.99
Aequi Acquisition Cl A Ord 0.0 $999k 100k 9.99
Jackson Acquisition 0.0 $999k 100k 9.99
Juniper Ii Corp Cl A 0.0 $998k 100k 9.98
Prospector Capital Corp Cl A 0.0 $996k 100k 9.96
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $996k 100k 9.96
Deep Lake Capital Acqustn Cl A 0.0 $996k 100k 9.96
Boa Acquisition Corp 0.0 $995k 100k 9.95
Humanco Acquisition Corp 0.0 $994k 100k 9.95
Consilium Acquisitn Corp I L Clas (CSLM) 0.0 $993k 100k 9.93
G Squared Ascend Ii Inc -a 0.0 $992k 100k 9.92
Colonnade Acquisition Corp I SHS 0.0 $992k 100k 9.92
Northern Star Investment Cl A Ord (NSTB) 0.0 $988k 100k 9.88
Ion Acquisition Corp 3 SHS 0.0 $988k 100k 9.88
Churchill Capital Corp Vi 0.0 $988k 101k 9.83
Elliott Opportunity Ii Corp SHS 0.0 $988k 100k 9.85
Vectoiq Acquisition Ii Cl A Ord 0.0 $986k 100k 9.86
Sportstek Acquisition Corp 0.0 $985k 100k 9.85
Interprivate Ii Acquisition Cl A 0.0 $984k 100k 9.84
Build Acquisition Corp 0.0 $983k 100k 9.83
Jaws Juggernaut Acquisitn Clas 0.0 $983k 100k 9.83
Af Acquisition Corp Clas 0.0 $982k 100k 9.82
B Riley Prin 250 Merger Corp Clas 0.0 $979k 100k 9.79
Quantum Fintech Acquistin Comm 0.0 $888k 90k 9.87
Intellia Therapeutics (NTLA) 0.0 $862k 15k 55.97
Macondray Cap Acquisitn Corp Clas 0.0 $851k 85k 10.01
Oxus Acquisition Corp SHS 0.0 $759k 75k 10.12
Liv Capital Acquisitn Corp I Clas 0.0 $755k 75k 10.07
Oca Acquisition Corp (OCAX) 0.0 $754k 75k 10.05
Power And Digital Infrastructu Clas 0.0 $745k 75k 9.93
Altimmune (ALT) 0.0 $744k 58k 12.75
Golden Arrow Merger Corp Clas (GAMC) 0.0 $736k 75k 9.81
Liberty Media Acquisition 0.0 $731k 74k 9.93
Madrigal Pharmaceuticals (MDGL) 0.0 $728k 11k 64.91
Ishares Tr Msci (EWU) 0.0 $723k 28k 26.20
Ishares Msci (EWW) 0.0 $705k 16k 44.26
Ishares Msci (EWZ) 0.0 $693k 23k 29.63
Dbx Etf Tr Xtra (ASHR) 0.0 $692k 26k 27.09
Ishares Tr Msci (INDA) 0.0 $690k 17k 40.78
Ishares Msci (EZA) 0.0 $672k 19k 36.05
Alibaba Group Hldg Spon (BABA) 0.0 $664k 8.3k 80.00
Warner Music Group Corp (WMG) 0.0 $662k 29k 23.23
Zymeworks 0.0 $640k 104k 6.13
Ishares Tr Ibox (LQD) 0.0 $637k 6.2k 102.41
89bio (ETNB) 0.0 $635k 110k 5.79
Social Capital Hedosopha Hld SHS 0.0 $604k 60k 10.00
Sba Communications Corp Cl A (SBAC) 0.0 $597k 2.1k 284.29
Cadence Design Systems (CDNS) 0.0 $565k 3.5k 163.53
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $508k 4.0k 127.32
Revelstone Capital Acqstn Clas (RCAC) 0.0 $495k 50k 9.90
Frontier Investment Corp Clas 0.0 $492k 50k 9.84
Ishares Tr Etf (IVE) 0.0 $463k 3.6k 128.61
Global X Fds Glob (URA) 0.0 $456k 23k 19.83
Ishares Tr Russ (IWM) 0.0 $447k 2.7k 164.94
Ishares Msci (EWA) 0.0 $436k 22k 19.60
Ishares Msci (EWH) 0.0 $427k 24k 18.21
Ignyte Acquisition Corp 0.0 $400k 40k 10.00
Catalyst Partnrs Acquisitn C Clas 0.0 $399k 41k 9.85
Seaport Global Acquisition I Clas 0.0 $381k 38k 9.99
Pan American Silver Corp Can (PAAS) 0.0 $373k 648k 0.58
CoStar (CSGP) 0.0 $364k 5.2k 69.60
AMN Healthcare Services (AMN) 0.0 $352k 3.3k 106.02
Hostess Brands Cl A 0.0 $342k 15k 23.20
Ryan Specialty Holdings Cl A (RYAN) 0.0 $308k 7.6k 40.55
Vaneck Etf Trust Rare (REMX) 0.0 $300k 3.6k 83.33
Altimeter Growth Corp 2 Com Cl A 0.0 $296k 30k 9.87
Kraneshares Tr Csi (KWEB) 0.0 $296k 12k 24.67
Lowe's Companies (LOW) 0.0 $268k 1.4k 187.41
McKesson Corporation (MCK) 0.0 $267k 785.00 340.13
Select Sector Spdr Tr Ener (XLE) 0.0 $260k 3.6k 72.22
Lpl Financial Holdings (LPLA) 0.0 $256k 1.2k 217.87
Global X Fds Glob (COPX) 0.0 $249k 8.8k 28.30
Pine Is Acquisition Corp Cl A 0.0 $236k 24k 9.99
Invesco Exch Traded Fd Tr Ii Sola (TAN) 0.0 $236k 3.2k 73.75
Envista Hldgs Corp (NVST) 0.0 $232k 7.1k 32.84
Five9 (FIVN) 0.0 $231k 3.1k 74.52
Ishares Tr GL C (ICLN) 0.0 $229k 12k 19.08
Vaneck Etf Trust Agri (MOO) 0.0 $226k 2.8k 80.71
Take-Two Interactive Software (TTWO) 0.0 $211k 1.9k 108.76
First Tr Exchange-traded GBL (FAN) 0.0 $207k 14k 15.11
Bcls Acquisition Corp 0.0 $200k 20k 10.00
Catalent (CTLT) 0.0 $197k 2.7k 72.56
Landcadia Holdings Iv Clas 0.0 $196k 20k 9.80
Globus Med Cl A (GMED) 0.0 $191k 3.2k 59.78
Fox Corp Cl A (FOXA) 0.0 $189k 6.2k 30.58
Deckers Outdoor Corporation (DECK) 0.0 $188k 600.00 313.33
Charles River Laboratories (CRL) 0.0 $187k 955.00 195.81
Ftac Emerald Acquisition Cor Clas (EMLD) 0.0 $186k 19k 9.76
HEICO Corporation (HEI) 0.0 $181k 1.3k 144.22
The Lion Electric Company *w E (LEV.WS) 0.0 $174k 220k 0.79
Paylocity Holding Corporation (PCTY) 0.0 $171k 710.00 240.85
First Industrial Realty Trust (FR) 0.0 $165k 3.7k 44.78
Bill Com Holdings Ord (BILL) 0.0 $160k 1.2k 132.23
Crown Holdings (CCK) 0.0 $159k 2.0k 80.96
Insulet Corporation (PODD) 0.0 $154k 670.00 229.85
Bio-techne Corporation (TECH) 0.0 $153k 540.00 283.33
Regal-beloit Corporation (RRX) 0.0 $152k 1.1k 140.09
Five Below (FIVE) 0.0 $151k 1.1k 137.90
Vaneck Etf Trust Gold (GDX) 0.0 $145k 6.0k 24.17
Stryker Corporation (SYK) 0.0 $145k 715.00 202.80
At&t (T) 0.0 $144k 9.4k 15.30
Elf Beauty (ELF) 0.0 $144k 3.9k 37.40
Repligen Corporation (RGEN) 0.0 $141k 750.00 188.00
First Financial Ban (FFBC) 0.0 $138k 6.5k 21.10
Bank of Hawaii Corporation (BOH) 0.0 $136k 1.8k 76.66
Match Group (MTCH) 0.0 $134k 2.8k 47.94
Tompkins Financial Corporation (TMP) 0.0 $134k 1.8k 73.06
Associated Banc- (ASB) 0.0 $132k 6.6k 19.99
Global X Fds Lith (LIT) 0.0 $132k 2.0k 66.00
Cadence Bank (CADE) 0.0 $132k 5.2k 25.53
Wolfspeed (WOLF) 0.0 $128k 1.2k 103.23
Saia (SAIA) 0.0 $128k 675.00 189.63
Global X Fds Glob (SIL) 0.0 $128k 5.3k 24.15
Kraneshares Tr Cali (KCCA) 0.0 $125k 5.7k 21.93
Jazz Pharmaceuticals SHS (JAZZ) 0.0 $122k 920.00 132.61
Loews Corporation (L) 0.0 $122k 2.4k 50.00
Tradeweb Mkts Cl A (TW) 0.0 $120k 2.1k 56.07
Topbuild (BLD) 0.0 $112k 680.00 164.71
Papa John's Int'l (PZZA) 0.0 $100k 1.4k 70.42
Telus Intl Cda Sub (TIXT) 0.0 $90k 3.4k 26.24
Embark Technology 0.0 $83k 12k 6.78
Axonics Modulation Technolog (AXNX) 0.0 $80k 1.1k 70.48
Entergy Corporation (ETR) 0.0 $80k 804.00 99.50
Dynatrace (DT) 0.0 $78k 2.3k 34.67
Etf Ser Solutions Defi (CRUZ) 0.0 $77k 5.4k 14.15
Bleuacacia Righ (BLEUR) 0.0 $76k 700k 0.11
Seaworld Entertainment (PRKS) 0.0 $74k 1.6k 45.68
Simmons 1st Natl Corp Cl A (SFNC) 0.0 $74k 3.4k 21.74
Old National Ban (ONB) 0.0 $72k 4.4k 16.36
City Holding Company (CHCO) 0.0 $72k 804.00 89.55
Vintage Wine Estates *w E (VWEWW) 0.0 $72k 161k 0.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $71k 1.4k 51.82
Livanova SHS (LIVN) 0.0 $70k 1.4k 51.24
Cathay General Ban (CATY) 0.0 $66k 1.7k 38.02
Fulton Financial (FULT) 0.0 $64k 4.0k 15.92
Lincoln Electric Holdings (LECO) 0.0 $64k 512.00 125.00
Boyd Gaming Corporation (BYD) 0.0 $64k 1.3k 48.12
UMB Financial Corporation (UMBF) 0.0 $64k 762.00 83.99
Comerica Incorporated (CMA) 0.0 $64k 900.00 71.11
Cullen/Frost Bankers (CFR) 0.0 $64k 488.00 131.15
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 4.9k 13.17
Cogent Communications (CCOI) 0.0 $63k 1.2k 52.28
USD.001 Central Pacific Financial (CPF) 0.0 $62k 3.0k 20.57
Popular (BPOP) 0.0 $62k 864.00 71.76
Monarch Casino & Resort (MCRI) 0.0 $62k 1.1k 56.26
Regions Financial Corporation (RF) 0.0 $62k 3.1k 20.09
Veritex Hldgs (VBTX) 0.0 $60k 2.3k 26.16
Lennar Corp Cl A (LEN) 0.0 $60k 792.00 75.76
Integra LifeSciences Holdings (IART) 0.0 $60k 1.4k 41.72
Xcel Energy (XEL) 0.0 $60k 934.00 64.24
Tenet Healthcare Corporation (THC) 0.0 $58k 1.1k 51.56
Cooper Companies 0.0 $58k 220.00 263.64
Kraneshares Tr Glob (KRBN) 0.0 $56k 1.5k 37.33
Olaplex Hldgs (OLPX) 0.0 $54k 5.7k 9.54
Doximity Cl A (DOCS) 0.0 $47k 1.6k 30.13
Clear Secure (YOU) 0.0 $47k 2.1k 22.49
Inflection Point Acqustn Cor Clas 0.0 $46k 4.6k 9.94
Keyarch Acquisition Corp Righ (KYCHR) 0.0 $40k 325k 0.12
Embark Technology *w E 0.0 $38k 544k 0.07
Bleuacacia *w E (BLEUW) 0.0 $38k 350k 0.11
Valuence Merger Corp I *w E (VMCAW) 0.0 $35k 225k 0.16
Global Blue Group Holding *w E (GB.WS) 0.0 $35k 124k 0.28
Global Technolgy Acqstn Corp *w E (GTACW) 0.0 $35k 250k 0.14
Kornit Digital SHS (KRNT) 0.0 $32k 1.2k 26.89
Black Mountain Acq Corp *w E 0.0 $29k 300k 0.10
Ishares Tr Put Put Option 0.0 $29k 8.0M 0.00
Hcm Acquisition *w E 0.0 $28k 175k 0.16
Accretion Acquisition Corp Righ 0.0 $28k 308k 0.09
Pearl Holdings Acquisitn Cor *w E (PRLHW) 0.0 $27k 200k 0.14
Investcorp India Acquistn *w E (IVCAW) 0.0 $27k 125k 0.22
Altenergy Acquisition Corp *w E (AEAEW) 0.0 $24k 150k 0.16
Sculptor Acquisition Corp I *w E 0.0 $24k 150k 0.16
Lava Medtech Acquisition Cor *w E 0.0 $23k 188k 0.12
Jaguar Global Growth Corp I Righ 0.0 $22k 150k 0.15
Oyster Enterprises Acq Corp *w E 0.0 $21k 125k 0.17
Pegasus Digital Mobility Acq *w E (PGSS.WS) 0.0 $21k 100k 0.21
Roc Energy Acquisition Corp Righ 0.0 $20k 250k 0.08
Dp Cap Acquisition Corp I *w E (DPCSW) 0.0 $20k 125k 0.16
Enphys Acquisition Corp *w E (NFYS.WS) 0.0 $19k 150k 0.13
Shoulderup Technology Acquis *w E 0.0 $18k 200k 0.09
Viveon Health Acquisition *w E (VHAQW) 0.0 $18k 168k 0.11
Newcourt Acquisition Corp *w E 0.0 $17k 150k 0.11
Byte Acquisition Corp *w E 0.0 $17k 175k 0.10
Aspen Aerogels (ASPN) 0.0 $15k 1.6k 9.43
Beard Energy Transition Acq *w E 0.0 $15k 100k 0.15
Esgen Acquisition Corp *w E 0.0 $14k 175k 0.08
Heartland Media Acquisition *w E 0.0 $14k 125k 0.11
Invesco Qqq Tr Put Put Option 0.0 $12k 160k 0.07
Insight Acquisition Corp *w E (INAQW) 0.0 $12k 150k 0.08
Ftac Zeus Acquisition Cor *w E 0.0 $12k 125k 0.10
Arbor Rapha Cap Biohlds Corp *w E 0.0 $12k 167k 0.07
Tzp Strategies Acquistn Corp *w E 0.0 $12k 133k 0.09
Excelfin Acquisition Corp *w E (XFINW) 0.0 $11k 97k 0.11
Finnovate Acquisition Corp *w E (FNVTW) 0.0 $10k 150k 0.07
Cactus Acquisition Corp 1 Lt *w E (CCTSW) 0.0 $10k 150k 0.07
Olin Corp Put Put Option 0.0 $10k 1.0M 0.01
Ibere Pharmaceuticals *w E 0.0 $10k 100k 0.10
Bullpen Parlay Acquisition C *w E 0.0 $10k 100k 0.10
Lf Capital Acquisition Corp *w E 0.0 $10k 125k 0.08
Alsp Orchid Acquisition Corp *w E 0.0 $10k 125k 0.08
Papaya Grwt Opportunity Corp *w E (PPYAW) 0.0 $10k 125k 0.08
Target Global Acquisi I Corp *w E (TGAAW) 0.0 $10k 133k 0.07
Gogreen Investments Corp *w E 0.0 $10k 75k 0.13
Bioplus Acquisition Corp *w E 0.0 $10k 75k 0.13
Parabellum Acquisition Corp *w E 0.0 $10k 300k 0.03
Accretion Acquisition Corp *w E 0.0 $9.0k 167k 0.05
Spindletop Health Acquisitio *w E 0.0 $9.0k 138k 0.07
Keyarch Acquisition Corp *w E (KYCHW) 0.0 $9.0k 163k 0.06
Periphas Capital Partnering *w E 0.0 $9.0k 38k 0.24
Eq Health Acquisition Corp *w E (EQHAW) 0.0 $9.0k 100k 0.09
Hh And L Acquisition *w E 0.0 $9.0k 150k 0.06
Intelligent Medi Acqsitn Cor *w E 0.0 $9.0k 100k 0.09
Green Visor Fin Tec Acq Corp *w E 0.0 $9.0k 100k 0.09
Mclaren Technology Acq Corp *w E 0.0 $9.0k 125k 0.07
Vahanna Tech Edge Acqstn I C *w E 0.0 $9.0k 75k 0.12
Semper Paratus Acquisition C *w E 0.0 $9.0k 75k 0.12
The Growth For Good Acqu Cor *w E 0.0 $9.0k 125k 0.07
Tlgy Acquisition Corporation *w E (TLGYW) 0.0 $9.0k 100k 0.09
Andretti Acquisition Corp *w E 0.0 $9.0k 100k 0.09
Omnilit Acquisition Corp *w E 0.0 $9.0k 75k 0.12
Consilium Acquisitn Corp I L Righ (CSLMR) 0.0 $9.0k 100k 0.09
Powerup Acquisition Corp *w E (PWUPW) 0.0 $9.0k 75k 0.12
Atlantic Coastal Aqstn Corp *w E (ACABW) 0.0 $8.0k 125k 0.06
Scp And Co Healthcare Acqustn *w E 0.0 $7.0k 150k 0.05
Sound Point Acquisition Corp *w E 0.0 $7.0k 50k 0.14
Tio Tech A *w E 0.0 $7.0k 100k 0.07
Industrial Tech Acqstns Ii I *w E 0.0 $7.0k 75k 0.09
Invesco Qqq Tr Call Call Option 0.0 $6.0k 590k 0.01
Crescera Cap Acquisition Cor *w E 0.0 $6.0k 88k 0.07
Northern Genesis Acqu Corp I *w E 0.0 $6.0k 200k 0.03
Tkb Critical Technologies 1 *w E (USCTW) 0.0 $6.0k 100k 0.06
Oxus Acquisition Corp *w E 0.0 $6.0k 75k 0.08
Sizzle Acquisition Corp *w E 0.0 $6.0k 100k 0.06
Power And Digital Infrastructu *w E 0.0 $6.0k 38k 0.16
Ap Acquisition Corp *w E (APCA.WS) 0.0 $6.0k 50k 0.12
Fintech Evolution Acquis Gro *w E 0.0 $6.0k 67k 0.09
Tech And Energy Transition *w E 0.0 $6.0k 133k 0.04
Agile Growth Corp *w E 0.0 $6.0k 100k 0.06
Phoenix Biotech Acquisition *w E (CEROW) 0.0 $5.0k 75k 0.07
Arena Fortify Acquisition *w E 0.0 $5.0k 75k 0.07
Jaguar Global Growth Corp I *w E 0.0 $5.0k 75k 0.07
Athlon Acquisition Corp *w E 0.0 $5.0k 125k 0.04
Tastemaker Acquisition Corp *w E (PMGMW) 0.0 $5.0k 50k 0.10
Golden Falcon Acquisition *w E 0.0 $5.0k 100k 0.05
Population Health Invs Co In *w E 0.0 $5.0k 100k 0.05
Itiquira Acquisition Corp *w E 0.0 $5.0k 100k 0.05
Sierra Lake Acquisition Corp *w E 0.0 $5.0k 125k 0.04
Achari Ventures Hldgs Corp I *w E (AVHIW) 0.0 $5.0k 100k 0.05
Hunt Companies Acquisitio *w E 0.0 $5.0k 100k 0.05
Talon 1 Acquisition Corp *w E 0.0 $5.0k 63k 0.08
Emerging Markets Horizon Cor *w E 0.0 $5.0k 50k 0.10
Twelve Seas Investment Co Ii *w E (TWLVW) 0.0 $5.0k 100k 0.05
Disruptive Acquisition Corp *w E 0.0 $5.0k 100k 0.05
Cf Acquisition Corp Vii *w E (CFFSW) 0.0 $5.0k 50k 0.10
Banyan Acquisition Corporati *w E (PNST.WS) 0.0 $5.0k 65k 0.08
Chenghe Acquisition *w E 0.0 $5.0k 56k 0.09
Newbury Street Acquisitn Cor *w E (NBSTW) 0.0 $5.0k 79k 0.06
Soar Technology Acquisn Corp *w E 0.0 $5.0k 75k 0.07
Kernel Group Holdings *w E (KRNLW) 0.0 $5.0k 232k 0.02
Kairos Acquisition Corp *w E 0.0 $5.0k 196k 0.03
Moringa Acquisition Corp *w E (MACAW) 0.0 $4.0k 57k 0.07
Perception Capital Corp Ii *w E 0.0 $4.0k 136k 0.03
Onyx Acquisition Co I *w E (ONYXW) 0.0 $4.0k 53k 0.08
Kl Acquisition Corp *w E 0.0 $4.0k 50k 0.08
Senior Connect Acquisitn Cor *w E 0.0 $4.0k 200k 0.02
The Music Acquisition Corp *w E 0.0 $4.0k 100k 0.04
Sustainable Develp Acqu I *w E 0.0 $4.0k 100k 0.04
Silver Spike Acquisitn Corp *w E 0.0 $4.0k 63k 0.06
Cf Acquisition Corp Viii *w E 0.0 $4.0k 50k 0.08
Arrowroot Acquisition Corp *w E (ARRWW) 0.0 $4.0k 100k 0.04
Digital Transformatn Opt Cor *w E 0.0 $4.0k 50k 0.08
Direct Selling Acquisitin *w E (DSAQW) 0.0 $4.0k 50k 0.08
Lamf Global Ventures Corp I *w E (LGVCW) 0.0 $4.0k 50k 0.08
Innovative Intl Acqusitin *w E 0.0 $4.0k 100k 0.04
10x Capital Venture Acq Iii *w E (VCXB.WS) 0.0 $4.0k 50k 0.08
Consilium Acquisitn Corp I L *w E (CSLMW) 0.0 $4.0k 50k 0.08
Tlg Acquisition One Corp *w E 0.0 $4.0k 67k 0.06
Science Strategic Acq Alpha *w E 0.0 $4.0k 67k 0.06
Twin Ridge Capital Acquis *w E 0.0 $4.0k 67k 0.06
Noble Rock Acquisition Corp *w E 0.0 $4.0k 50k 0.08
Mission Advancement Corp *w E (MACCW) 0.0 $4.0k 100k 0.04
Prime Impact Acquisition I *w E 0.0 $4.0k 67k 0.06
Epiphany Technology Acquisit *w E 0.0 $4.0k 67k 0.06
Af Acquisition Corp *w E 0.0 $4.0k 33k 0.12
Accelerate Acquisition Corp *w E 0.0 $4.0k 43k 0.09
Empowerment And Inclusion Capi *w E 0.0 $4.0k 75k 0.05
Apeiron Capital Invest Corp *w E 0.0 $4.0k 75k 0.05
Mountain And Co I Acquisitn *w E (MCAAW) 0.0 $4.0k 75k 0.05
G And P Acquisition Corp *w E 0.0 $3.0k 88k 0.03
Adit Edtech Acquisition Corp *w E 0.0 $3.0k 80k 0.04
Atlantic Coastal Acquistn *w E 0.0 $3.0k 67k 0.04
Ishares Tr Call Call Option 0.0 $2.1k 3.0M 0.00
Ishares Tr Put Put Option 0.0 $2.0k 73k 0.03
Constellation Acquisitn Corp *w E (CSTWF) 0.0 $2.0k 67k 0.03
Gaming And Hospitality Acqu *w E 0.0 $2.0k 42k 0.05
Oca Acquisition Corp *w E (OCAXW) 0.0 $2.0k 38k 0.05
Roblox Corp Call Call Option 0.0 $2.0k 105k 0.02
Barclays Bank Put Put Option 0.0 $1.0k 1.3M 0.00
Tortoiseecofin Acquisition C Unit (TRTL.U) 0.0 $1.0k 150k 0.01
Sarissa Capital Acquisitn *w E 0.0 $1.0k 38k 0.03
L Catterton Asia Acquisition *w E 0.0 $1.0k 35k 0.03
Macondray Cap Acquisitn Corp *w E 0.0 $1.0k 28k 0.04
BRC Call Call Option 0.0 $1.0k 9.1k 0.11
BRC Put Put Option 0.0 $1.0k 9.1k 0.11
Seaport Global Acquisition I *w E 0.0 $1.0k 9.7k 0.10
CarMax (KMX) 0.0 $1.0k 10.00 100.00
Recharge Acquisition Corp *w E 0.0 $1.0k 100k 0.01
Deep Lake Capital Acqustn *w E 0.0 $1.0k 50k 0.02
Northern Star Invstmnt Corp *w E (NSTBW) 0.0 $1.0k 20k 0.05
Class Acceleration Corp *w E 0.0 $1.0k 100k 0.01
Americas Technology Acqsn *w E 0.0 $1.0k 31k 0.03
Sportstek Acquisition Corp *w E 0.0 $1.0k 50k 0.02
Wayfair Cl A (W) 0.0 $999.999500 17.00 58.82
Corner Growth Acquisition *w E (COOLW) 0.0 $999.975000 67k 0.01
Powered Brands *w E 0.0 $999.960000 42k 0.02
Aequi Acquisition Corp *w E 0.0 $999.960000 33k 0.03
Golden Arrow Merger Corp *w E (GAMCW) 0.0 $999.960000 25k 0.04
Build Acquisition Corp *w E 0.0 $999.960000 33k 0.03
Levere Holdings Corp *w E 0.0 $998.902800 40k 0.03
Mercato Partners Acquisition *w E 0.0 $998.760000 49k 0.02
Turmeric Acquisition Corp *w E 0.0 $997.427200 57k 0.02