Picton Mahoney Asset Management

Picton Mahoney Asset Management as of March 31, 2024

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 375 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 14.0 $466M 6.0M 77.73
Ishares Tr Put Put Option 7.0 $233M 6.0M 38.87
Ishares Tr Call Call Option 3.3 $112M 530k 210.31
Pioneer Natural Resources 2.3 $76M 290k 262.50
Microsoft Corporation (MSFT) 2.3 $76M 180k 420.73
NVIDIA Corporation (NVDA) 1.9 $64M 71k 903.56
Amazon (AMZN) 1.6 $52M 289k 180.38
Ishares Tr Rus (IWN) 1.5 $52M 325k 158.81
Tricon Capital Groupco L 1.5 $49M 4.4M 11.15
Masonite International 1.3 $43M 326k 131.45
Alphabet Cap (GOOGL) 1.2 $42M 275k 150.92
Eli Lilly & Co. (LLY) 1.1 $38M 48k 777.94
Westrock (WRK) 1.1 $36M 736k 49.45
Enerplus Corp 0.9 $32M 1.6M 19.66
Hess (HES) 0.9 $31M 200k 152.64
Ishares Tr Put Put Option 0.9 $30M 264k 114.71
Boeing Call Call Option 0.9 $29M 150k 192.97
Mastercard Incorporated Cl A (MA) 0.8 $28M 59k 481.55
Schwab Charles Corp Call Call Option 0.8 $28M 389k 72.34
Broadcom (AVGO) 0.8 $27M 21k 1325.43
Progressive Corporation (PGR) 0.8 $27M 132k 206.83
Copart (CPRT) 0.8 $26M 457k 57.92
Meta Platforms Cl A (META) 0.8 $26M 54k 485.53
Servicenow (NOW) 0.7 $23M 30k 762.41
M.D.C. Holdings 0.7 $22M 354k 62.91
Reinsurance Group of America (RGA) 0.7 $22M 115k 192.88
Micron Technology (MU) 0.7 $22M 187k 117.90
United Rentals (URI) 0.6 $22M 30k 721.10
Intercontinental Exchange (ICE) 0.6 $22M 156k 137.43
Union Pacific Corporation (UNP) 0.6 $21M 86k 245.94
Ares Acquisition Corp Ii SHS (AACT) 0.6 $21M 2.0M 10.57
Goldman Sachs (GS) 0.6 $21M 50k 417.68
Churchill Capital Corp Vii (CVII) 0.6 $20M 1.9M 10.70
Boston Scientific Corporation (BSX) 0.6 $20M 295k 68.49
Apollo Global Mgmt (APO) 0.6 $20M 177k 112.45
Builders FirstSource (BLDR) 0.6 $19M 93k 208.55
Quanta Services (PWR) 0.6 $19M 72k 259.81
Arthur J. Gallagher & Co. (AJG) 0.6 $18M 74k 250.04
Citigroup (C) 0.5 $18M 289k 63.24
Cyberark Software SHS (CYBR) 0.5 $18M 68k 265.61
Juniper Networks (JNPR) 0.5 $18M 485k 37.06
JPMorgan Chase & Co. (JPM) 0.5 $18M 89k 200.29
Synopsys (SNPS) 0.5 $18M 31k 571.54
Dex (DXCM) 0.5 $18M 127k 138.69
Intuitive Surgical (ISRG) 0.5 $17M 43k 399.12
Advanced Micro Devices (AMD) 0.5 $17M 95k 180.51
Spotify Technology S A SHS (SPOT) 0.5 $17M 63k 263.88
TJX Companies (TJX) 0.5 $17M 165k 101.41
Wal-Mart Stores (WMT) 0.5 $16M 273k 60.17
D.R. Horton (DHI) 0.5 $16M 96k 164.54
Dell Technologies CL C (DELL) 0.5 $16M 138k 114.09
Apple (AAPL) 0.5 $16M 91k 171.48
Hess Corp Put Put Option 0.5 $15M 100k 152.64
Doordash Cl A (DASH) 0.5 $15M 111k 137.72
Eaton Corp SHS (ETN) 0.5 $15M 48k 312.68
Boeing Company (BA) 0.4 $15M 78k 192.99
Screaming Eagle Acquisitn Clas 0.4 $15M 1.4M 10.70
Gartner (IT) 0.4 $15M 31k 476.55
Nabors Energy Transition Cor Cl A (NETD) 0.4 $15M 1.4M 10.40
Zoetis Cl A (ZTS) 0.4 $15M 86k 169.20
Mondelez Intl Cl A (MDLZ) 0.4 $14M 203k 70.01
Icon SHS (ICLR) 0.4 $14M 42k 335.96
Monster Beverage Corp (MNST) 0.4 $14M 237k 59.28
RBC Bearings Incorporated (RBC) 0.4 $14M 52k 270.42
Axonics Modulation Technolog (AXNX) 0.4 $14M 200k 68.97
Rigel Resource Acq Corp Cl A (RRACF) 0.4 $14M 1.2M 11.17
Kkr & Co (KKR) 0.4 $14M 136k 100.59
Charles Schwab Corporation (SCHW) 0.4 $14M 188k 72.34
Roper Industries (ROP) 0.4 $13M 24k 560.80
Fastenal Company (FAST) 0.4 $13M 167k 77.15
Domino's Pizza (DPZ) 0.4 $13M 26k 496.90
Merck & Co (MRK) 0.4 $13M 96k 131.96
PPL Corporation (PPL) 0.4 $13M 456k 27.53
Bank of America Corporation (BAC) 0.4 $12M 323k 37.92
General Motors Company (GM) 0.4 $12M 267k 45.34
Corebridge Finl (CRBG) 0.4 $12M 418k 28.73
Tortoiseecofin Acquisition C SHS (TRTL) 0.4 $12M 1.1M 10.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $12M 7.3k 1635.01
Slam Corp Cl A (SLAMF) 0.4 $12M 1.1M 11.13
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $11M 244k 46.49
Capri Holdings Put Put Option 0.3 $11M 250k 45.30
Spring Valley Acquistn Corp Clas (SVII) 0.3 $11M 1.0M 10.99
Tristar Acquisition I Corp Cl A (TRIS) 0.3 $11M 1.0M 10.99
Procter & Gamble Company (PG) 0.3 $11M 67k 162.26
Motorola Solutions (MSI) 0.3 $11M 30k 355.00
Bellring Brands Comm (BRBR) 0.3 $11M 177k 59.03
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.3 $10M 158k 65.88
Trade Desk (TTD) 0.3 $10M 118k 87.42
RadNet (RDNT) 0.3 $10M 211k 48.66
United States Stl Corp Put Put Option 0.3 $10M 250k 40.78
United States Steel Corporation (X) 0.3 $10M 250k 40.78
Moody's Corporation (MCO) 0.3 $10M 26k 393.00
Patria Latin Amrcn Opprnty A Clas (PLAO) 0.3 $10M 893k 11.29
Howmet Aerospace (HWM) 0.3 $9.9M 145k 68.43
Ap Acquisition Corp Cl A (APCA) 0.3 $9.8M 866k 11.28
Applovin Corp Class A (APP) 0.3 $9.8M 141k 69.23
Oracle Corporation (ORCL) 0.3 $9.7M 77k 125.61
Option Care Health (OPCH) 0.3 $9.4M 280k 33.54
Intuit (INTU) 0.3 $9.4M 14k 650.19
Tyler Technologies (TYL) 0.3 $9.4M 22k 425.10
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $9.2M 698k 13.23
Inflection Pt Acquisitn Crp Cl A (IPXX) 0.3 $9.2M 875k 10.47
Masimo Corporation (MASI) 0.3 $9.1M 62k 146.83
Key (KEY) 0.3 $9.1M 575k 15.81
Ventas (VTR) 0.3 $9.1M 208k 43.54
International Game Technolog Call Call Option 0.3 $9.0M 400k 22.59
UnitedHealth (UNH) 0.3 $8.9M 18k 494.65
Project Energy Reimagined Ac Clas (PEGR) 0.3 $8.8M 840k 10.52
Lam Research Corporation 0.3 $8.7M 8.9k 971.65
Ishares Tr Core (IJR) 0.3 $8.6M 78k 110.51
Verizon Communications (VZ) 0.3 $8.4M 201k 41.96
Natera (NTRA) 0.3 $8.4M 92k 91.47
Truist Financial Corp equities (TFC) 0.2 $8.2M 211k 38.98
Lamb Weston Hldgs (LW) 0.2 $8.2M 77k 106.54
Targa Res Corp (TRGP) 0.2 $8.2M 73k 112.00
Old Dominion Freight Line (ODFL) 0.2 $8.0M 37k 219.28
Home Depot (HD) 0.2 $7.7M 20k 383.65
Wells Fargo & Company (WFC) 0.2 $7.7M 132k 57.97
Juniper Networks Put Put Option 0.2 $7.4M 200k 37.06
Capri Holdings SHS (CPRI) 0.2 $7.2M 160k 45.30
Onto Innovation (ONTO) 0.2 $7.2M 40k 181.11
Cartesian Growth Corp Ii Clas (RENE) 0.2 $7.2M 650k 11.11
Agriculture And Nat Sol Acq SHS (ANSC) 0.2 $7.1M 700k 10.16
Ufp Industries (UFPI) 0.2 $7.0M 57k 123.03
Renew Energy Global Cl A (RNW) 0.2 $6.9M 1.2M 6.00
International Game Technolog SHS (IGT) 0.2 $6.9M 306k 22.59
Danaher Corporation (DHR) 0.2 $6.7M 27k 249.66
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $6.6M 549k 11.96
Pure Storage Cl A (PSTG) 0.2 $6.4M 123k 52.00
Alchemy Invts Acquisitn Corp SHS (ALCY) 0.2 $6.3M 600k 10.58
Exxon Mobil Corporation (XOM) 0.2 $6.3M 55k 116.23
Cerevel Therapeutics Hldng I (CERE) 0.2 $6.3M 150k 42.27
Hormel Foods Corporation (HRL) 0.2 $6.3M 179k 34.88
Lpl Financial Holdings (LPLA) 0.2 $6.2M 24k 264.26
Cf Acquisition Corp Vii Clas (CFFS) 0.2 $6.0M 550k 10.95
Appfolio (APPF) 0.2 $6.0M 24k 246.75
Israel Acquisitions Corp Clas (ISRL) 0.2 $5.9M 550k 10.79
Lennar Corp Cl A (LEN) 0.2 $5.9M 34k 172.00
Take-Two Interactive Software (TTWO) 0.2 $5.7M 39k 148.51
Weatherford Intl Ord (WFRD) 0.2 $5.7M 49k 115.44
Rcf Acquisition Corp Cl A (RCFAF) 0.2 $5.7M 507k 11.17
Q2 Holdings (QTWO) 0.2 $5.6M 106k 52.54
Xpo Logistics Inc equity (XPO) 0.2 $5.4M 44k 122.04
Cerevel Therapeutics Hldng I Put Put Option 0.2 $5.3M 126k 42.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.3M 13k 418.02
Capital One Financial (COF) 0.2 $5.2M 35k 148.87
Arch Cap Group Ord (ACGL) 0.2 $5.0M 55k 92.44
Bj's Wholesale Club Holdings (BJ) 0.1 $5.0M 66k 75.66
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.7M 43k 107.74
Pinterest Cl A (PINS) 0.1 $4.6M 132k 34.68
Pegasus Digital Mobility Acq Cl A 0.1 $4.5M 400k 11.25
Elanco Animal Health (ELAN) 0.1 $4.4M 272k 16.28
Bentley Systems Cl B Ord (BSY) 0.1 $4.4M 85k 52.21
Carvana Cl A (CVNA) 0.1 $4.4M 50k 87.93
Kellogg Company (K) 0.1 $4.4M 77k 57.27
NiSource (NI) 0.1 $4.4M 158k 27.67
Everbridge, Inc. Cmn (EVBG) 0.1 $4.4M 125k 34.83
Siteone Landscape Supply (SITE) 0.1 $4.3M 25k 174.58
Pennymac Financial Services (PFSI) 0.1 $4.3M 47k 91.13
Generac Holdings (GNRC) 0.1 $4.2M 33k 126.09
Investcorp Europe Acquisitio Clas 0.1 $4.2M 372k 11.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.1M 13k 320.56
Neogen Corporation (NEOG) 0.1 $4.1M 259k 15.78
Legato Merger Corp Iii Unit (LEGT.U) 0.1 $4.1M 400k 10.13
Republic Services (RSG) 0.1 $4.0M 21k 191.51
Stride (LRN) 0.1 $3.9M 62k 63.08
Daseke 0.1 $3.9M 473k 8.30
Transunion (TRU) 0.1 $3.9M 49k 79.81
Fidelity National Information Services (FIS) 0.1 $3.8M 51k 74.17
Scotts Miracle-gro Cl A (SMG) 0.1 $3.8M 51k 74.59
L3harris Technologies (LHX) 0.1 $3.6M 17k 213.10
Datadog Cl A (DDOG) 0.1 $3.5M 29k 123.55
Goodrx Hldgs (GDRX) 0.1 $3.5M 488k 7.10
Palomar Hldgs (PLMR) 0.1 $3.3M 40k 83.88
McDonald's Corporation (MCD) 0.1 $3.2M 11k 281.99
Silverbox Corp Iii (SBXC) 0.1 $3.1M 300k 10.48
Colombier Acquisition Corp I (CLBR) 0.1 $3.1M 300k 10.27
Learn Cw Investment Cor Cl A (LCW) 0.1 $3.1M 279k 10.97
Hyatt Hotels Corporation (H) 0.1 $3.1M 19k 159.67
Hca Holdings (HCA) 0.1 $3.0M 9.1k 333.59
Prologis (PLD) 0.1 $3.0M 23k 130.20
Zymeworks Del (ZYME) 0.1 $3.0M 284k 10.52
FedEx Corporation (FDX) 0.1 $3.0M 10k 289.76
Medpace Hldgs (MEDP) 0.1 $2.9M 7.2k 404.14
Evergreen Corporation Clas (EVGR) 0.1 $2.8M 250k 11.34
Chesapeake Energy Corp (EXE) 0.1 $2.7M 30k 88.88
United States Stl Corp Call Call Option 0.1 $2.7M 66k 40.79
Kenvue (KVUE) 0.1 $2.7M 124k 21.45
Fluor Corporation (FLR) 0.1 $2.6M 61k 42.28
Spark I Acquisition Corp Ord (SPKL) 0.1 $2.6M 250k 10.26
Netflix (NFLX) 0.1 $2.5M 4.2k 607.22
Snowflake Cl A (SNOW) 0.1 $2.5M 15k 161.67
Signet Jewelers SHS (SIG) 0.1 $2.3M 23k 100.04
Pool Corporation (POOL) 0.1 $2.3M 5.8k 403.46
Bath &#38 Body Works In (BBWI) 0.1 $2.3M 47k 50.03
Accenture Plc Ireland SHS (ACN) 0.1 $2.2M 6.5k 346.69
Ishares Tr Ibox (HYG) 0.1 $2.2M 29k 77.74
Zalatoris Ii Acquisition Cor Clas (ZLSSF) 0.1 $2.1M 196k 10.84
Ishares Msci (EWW) 0.1 $2.1M 31k 69.33
Haymaker Acquisition Corp Iv Clas (HYAC) 0.1 $2.1M 200k 10.42
Ishares Tr Msci (INDA) 0.1 $2.1M 40k 51.59
Ishares Msci (EZA) 0.1 $2.1M 53k 39.18
Quanterix Ord (QTRX) 0.1 $2.0M 86k 23.54
Ishares Msci (EWZ) 0.1 $2.0M 62k 32.42
Patterson-UTI Energy (PTEN) 0.1 $2.0M 167k 11.94
Dbx Etf Tr Xtra (ASHR) 0.1 $2.0M 82k 24.07
Whole Earth Brands Cl A Ord (FREE) 0.1 $2.0M 407k 4.83
Nutanix Cl A (NTNX) 0.1 $1.9M 31k 61.71
Informatica (INFA) 0.1 $1.9M 54k 35.01
Planet Fitness Cl A (PLNT) 0.1 $1.8M 29k 62.62
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 38k 47.00
Adverum Biotechnologies (ADVM) 0.1 $1.8M 124k 14.16
Ishares Tr Core (IEUR) 0.1 $1.7M 30k 57.87
Chenghe Acquisition I Clas (LATG) 0.1 $1.7M 154k 11.23
Everest Consolidator Acq Cor Cl A (MNTN) 0.1 $1.7M 150k 11.17
Ishares Tr 7-10 (IEF) 0.0 $1.6M 17k 94.65
Uber Technologies (UBER) 0.0 $1.6M 21k 77.01
Olink Hldg Ab Spon (OLK) 0.0 $1.4M 60k 23.52
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $1.4M 121k 11.36
Bowen Acquisition Corp Unit (BOWNU) 0.0 $1.4M 125k 10.90
Sprout Social Cl A Ord (SPT) 0.0 $1.3M 22k 59.73
Chain Bridge I Clas (CBRRF) 0.0 $1.3M 115k 11.23
Veralto Corp (VLTO) 0.0 $1.3M 14k 88.59
Bbb Foods Cl A (TBBB) 0.0 $1.1M 48k 23.77
Spdr S And P 500 Etf Tr Tr U (SPY) 0.0 $1.1M 2.1k 523.30
Ishares Tr Us C (IYK) 0.0 $1.0M 15k 67.64
Ishares Tr Us H (IYH) 0.0 $947k 15k 61.90
Ishares Tr 20 Y (TLT) 0.0 $946k 10k 94.60
Angi Homeservices (ANGI) 0.0 $847k 323k 2.62
Cadence Design Systems (CDNS) 0.0 $846k 2.7k 311.03
Ishares Tr Us I (IYJ) 0.0 $793k 6.3k 125.87
Ishares Tr U.s. (IYM) 0.0 $694k 4.7k 147.66
Ishares Tr Etf (IVE) 0.0 $684k 3.7k 186.89
Ziprecruiter Cl A (ZIP) 0.0 $525k 46k 11.48
Ishares Tr U.s. (IYE) 0.0 $479k 9.7k 49.38
Elf Beauty (ELF) 0.0 $462k 2.4k 196.18
Tenet Healthcare Corporation (THC) 0.0 $447k 4.3k 104.93
CoStar (CSGP) 0.0 $445k 4.6k 96.53
Ishares Tr Msci (EWU) 0.0 $433k 13k 34.20
Five Below (FIVE) 0.0 $413k 2.3k 181.54
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $407k 2.4k 169.23
Air Lease Corp Cl A (AL) 0.0 $400k 7.8k 51.31
Global X Fds Glob (URA) 0.0 $383k 13k 28.80
Deckers Outdoor Corporation (DECK) 0.0 $376k 400.00 940.00
Stryker Corporation (SYK) 0.0 $359k 1.0k 357.21
Mediaalpha Cl A (MAX) 0.0 $356k 18k 20.23
Saia (SAIA) 0.0 $331k 565.00 585.84
Nortonlifelock (GEN) 0.0 $327k 15k 22.32
McKesson Corporation (MCK) 0.0 $314k 585.00 536.75
Global X Fds Glob (COPX) 0.0 $301k 7.1k 42.39
Invesco Db Multi-sector Comm Base (DBB) 0.0 $301k 17k 17.94
Pan American Silver Corp Can (PAAS) 0.0 $291k 648k 0.45
Ishares Msci (EWA) 0.0 $273k 11k 24.64
Ishares Tr Russ (IWM) 0.0 $271k 1.3k 210.08
Hireright Holdings Corporati (HRT) 0.0 $270k 19k 14.25
Matson (MATX) 0.0 $267k 2.4k 112.18
Ishares Msci (EWH) 0.0 $252k 16k 15.52
Ishares Tr U.s. (IYR) 0.0 $250k 2.8k 89.93
Topbuild (BLD) 0.0 $235k 535.00 439.25
At&t (T) 0.0 $230k 13k 17.67
Spdr Ser Tr Aero (XAR) 0.0 $225k 1.6k 140.62
Vaneck Etf Trust Agri (MOO) 0.0 $225k 3.0k 75.00
Ishares Tr Us A (ITA) 0.0 $211k 1.6k 131.88
Robinhood Mkts (HOOD) 0.0 $209k 11k 19.98
Invesco Exchange Traded Fd T Aero (PPA) 0.0 $203k 2.0k 101.50
Lamar Advertising Cl A (LAMR) 0.0 $200k 1.7k 119.05
HEICO Corporation (HEI) 0.0 $196k 1.0k 190.29
Invesco Db Multi-sector Comm Ener (DBE) 0.0 $185k 8.9k 20.76
Delta Air Lines (DAL) 0.0 $180k 3.8k 47.87
Select Sector Spdr Tr Indl (XLI) 0.0 $176k 1.4k 125.71
Walt Disney Company (DIS) 0.0 $174k 1.4k 122.54
Tradeweb Mkts Cl A (TW) 0.0 $168k 1.6k 104.02
Ishares Msci (EWY) 0.0 $168k 2.5k 67.20
Global X Fds Lith (LIT) 0.0 $163k 3.6k 45.28
Intuitive Surgical Put Put Option 0.0 $160k 400.00 400.00
Vaneck Etf Trust Rare (REMX) 0.0 $159k 3.1k 51.29
Sba Communications Corp Cl A (SBAC) 0.0 $158k 730.00 216.44
Global X Fds Glob (SIL) 0.0 $151k 5.5k 27.45
Taiwan Semiconductor Mfg Spon (TSM) 0.0 $150k 1.1k 136.36
First Industrial Realty Trust (FR) 0.0 $149k 2.8k 52.74
Expedia (EXPE) 0.0 $144k 1.0k 138.46
Aptar (ATR) 0.0 $141k 980.00 143.88
Paylocity Holding Corporation (PCTY) 0.0 $138k 805.00 171.43
Harmonic (HLIT) 0.0 $129k 9.6k 13.47
Bruker Corporation (BRKR) 0.0 $119k 1.3k 94.44
Spdr S And P 500 Etf Tr Put Put Option 0.0 $104k 200.00 520.00
Evercore Clas (EVR) 0.0 $103k 535.00 192.52
Crane Company Comm (CR) 0.0 $100k 740.00 135.14
Western Alliance Bancorporation (WAL) 0.0 $96k 1.5k 64.00
Vaneck Etf Trust Gold (GDX) 0.0 $95k 3.0k 31.67
Crown Holdings (CCK) 0.0 $94k 1.2k 79.59
Repligen Corporation (RGEN) 0.0 $90k 490.00 183.67
Keyarch Acquisition Corp Righ 0.0 $80k 325k 0.25
American International (AIG) 0.0 $78k 1.0k 78.00
Invesco Db Multi-sector Comm Agri (DBA) 0.0 $77k 3.1k 24.76
Nasdaq Omx (NDAQ) 0.0 $76k 1.2k 63.33
Bio-techne Corporation (TECH) 0.0 $75k 1.1k 70.75
Verra Mobility Corp Cl A (VRRM) 0.0 $74k 3.0k 25.08
Ares Acquisition Corp Ii *w E (AACT.WS) 0.0 $73k 400k 0.18
Sunnova Energy International (NOVA) 0.0 $72k 12k 6.10
Kraneshares Trust Cali (KCCA) 0.0 $71k 2.5k 28.40
Kraneshares Trust Glob (KRBN) 0.0 $68k 2.2k 30.91
Agriculture And Nat Sol Acq *w E (ANSCW) 0.0 $65k 350k 0.19
BlackRock 0.0 $63k 75.00 840.00
First Tr Exchange-traded GBL (FAN) 0.0 $62k 4.0k 15.50
Powerschool Hldgs Inc Class A 0.0 $61k 2.9k 21.11
Ishares Tr GL C (ICLN) 0.0 $60k 4.3k 13.95
Invesco Exch Traded Fd Tr Ii Sola (TAN) 0.0 $59k 1.3k 45.38
Alchemy Invts Acquisitn Corp *w E (ALCYW) 0.0 $57k 300k 0.19
Savers Value Village Ord (SVV) 0.0 $54k 2.8k 19.22
Colombier Acquisition Corp I *w E (CLBR.WS) 0.0 $46k 100k 0.46
Israel Acquisitions Corp *w E (ISRLW) 0.0 $39k 550k 0.07
Pegasus Digital Mobility Acq *w E 0.0 $38k 100k 0.38
Remitly Global (RELY) 0.0 $37k 1.8k 20.56
Nabors Energy Transition Cor *w E (NETDW) 0.0 $37k 300k 0.12
Invesco Qqq Tr Put Put Option 0.0 $31k 2.0M 0.02
Etf Ser Solutions Defi (CRUZ) 0.0 $27k 1.2k 22.50
Spark I Acquisition Corp *w E (SPKLW) 0.0 $25k 125k 0.20
Montana Technologies Corp *w E (AIRJW) 0.0 $22k 38k 0.59
Ishares Tr Ibox (LQD) 0.0 $22k 200.00 110.00
Zeo Energy Corp *w E (ZEOWW) 0.0 $22k 175k 0.13
Haymaker Acquisition Corp Iv *w E (HYAC.WS) 0.0 $20k 100k 0.20
Murano Global Invts *w E (MRNOW) 0.0 $19k 175k 0.11
Regional Management (RM) 0.0 $19k 800.00 23.75
Cslm Acquisition Corp Righ (CSLMR) 0.0 $19k 100k 0.19
Mars Acquisition Corp Righ 0.0 $17k 80k 0.21
Inflection Pt Acquisitn Crp *w E (IPXXW) 0.0 $16k 125k 0.13
Silverbox Corp Iii *w E (SBXC.WS) 0.0 $14k 100k 0.14
Ishares Tr Put Put Option 0.0 $11k 800k 0.01
Arrowroot Acquisition Corp *w E 0.0 $11k 65k 0.17
Pearl Holdings Acquisitn Cor *w E (PRLHW) 0.0 $10k 200k 0.05
Corner Growth Acquisition *w E (COOLW) 0.0 $10k 67k 0.15
Borealis Foods *w E (BRLSW) 0.0 $10k 75k 0.13
Enphys Acquisition Corp *w E 0.0 $9.0k 150k 0.06
Global Technolgy Acqstn Corp *w E (GTACW) 0.0 $9.0k 250k 0.04
Atlantic Coastal Aqstn Corp *w E (ACABW) 0.0 $9.0k 125k 0.07
Valuence Merger Corp I *w E (VMCAW) 0.0 $9.0k 225k 0.04
Syntec Optics Hldgs *w E (OPTXW) 0.0 $9.0k 75k 0.12
Captivision *w E (CAPTW) 0.0 $9.0k 75k 0.12
Twelve Seas Investment Co Ii *w E (TWLVW) 0.0 $9.0k 100k 0.09
Papaya Grwt Opportunity Corp *w E (PPYAW) 0.0 $8.0k 125k 0.06
Altenergy Acquisition Corp *w E (AEAEW) 0.0 $8.0k 150k 0.05
Cactus Acquisition Corp 1 Lt *w E (CTSWF) 0.0 $8.0k 150k 0.05
Keyarch Acquisition Corp *w E 0.0 $8.0k 163k 0.05
Roadzen *w E (RDZNW) 0.0 $7.0k 75k 0.09
Cslm Acquisition Corp *w E (CSLMW) 0.0 $6.0k 50k 0.12
Investcorp India Acquistn *w E (IVCAW) 0.0 $6.0k 125k 0.05
Griid Infrastructure *w E (GRDIW) 0.0 $6.0k 80k 0.07
Tevogen Bio Hldgs *w E (TVGNW) 0.0 $6.0k 75k 0.08
Cf Acquisition Corp Vii *w E (CFFSW) 0.0 $6.0k 50k 0.12
Excelfin Acquisition Corp *w E (XFINW) 0.0 $5.0k 97k 0.05
Cero Therapeutics Hldgs *w E (CEROW) 0.0 $5.0k 75k 0.07
Dp Cap Acquisition Corp I *w E 0.0 $5.0k 125k 0.04
Insight Acquisition Corp *w E 0.0 $4.0k 150k 0.03
Global Blue Group Holding *w E (GB.WS) 0.0 $4.0k 124k 0.03
Palo Alto Networks Call Call Option 0.0 $4.0k 50k 0.08
Moringa Acquisition Corp *w E (MACAW) 0.0 $3.0k 57k 0.05
Newbury Street Acquisitn Cor *w E (NBSTW) 0.0 $3.0k 79k 0.04
Finnovate Acquisition Corp *w E (FNVWF) 0.0 $3.0k 150k 0.02
Achari Ventures Hldgs Corp I *w E (AVHIW) 0.0 $3.0k 100k 0.03
Zoomcar Hldgs *w E (ZCARW) 0.0 $3.0k 100k 0.03
Arm Holdings Put Put Option 0.0 $2.0k 112k 0.02
Trump Media And Technology Gro Put Put Option 0.0 $2.0k 148k 0.01
Bank Ozk Little Rock Ark Put Put Option 0.0 $1.0k 420k 0.00
Tortoiseecofin Acquisition C Unit (TRTL.U) 0.0 $1.0k 150k 0.01
Invesco Qqq Tr Call Call Option 0.0 $1.0k 20k 0.05
Northern Star Invstmnt Corp *w E 0.0 $1.0k 20k 0.05
Roth Ch Acquisition *w E (USTWF) 0.0 $1.0k 100k 0.01
Ap Acquisition Corp *w E (APCA.WS) 0.0 $1.0k 50k 0.02
Powerup Acquisition Corp *w E (PWUPW) 0.0 $1.0k 50k 0.02
Brookfield Asset Managmt Call Call Option 0.0 $1.0k 25k 0.04
Xbp Europe Holdings *w E (XBPEW) 0.0 $1.0k 50k 0.02
Onyx Acquisition Co I *w E (ONYXW) 0.0 $997.500000 53k 0.02
Vintage Wine Estates *w E (VWEWQ) 0.0 $996.340000 161k 0.01
Ishares Tr Call Call Option 0.0 $995.400000 119k 0.01