Polar Securities

Polar Asset Management Partners as of Dec. 31, 2020

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 729 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 26.6 $2.4B 13M 196.06
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.2 $480M 1.3M 373.88
Micron Technology Note 3.125% 5/0 (Principal) 4.2 $385M 51M 7.53
Mercadolibre Note 2.000% 8/1 (Principal) 2.9 $266M 70M 3.80
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.0 $180M 575k 313.74
Splunk Note 1.125% 9/1 (Principal) 1.2 $108M 80M 1.35
Realpage Note 1.500%11/1 (Principal) 1.0 $93M 45M 2.09
Sprott Physical Gold Tr Unit (PHYS) 1.0 $90M 6.0M 15.09
Cibc Cad Call Option (CM) 0.8 $75M 874k 85.47
Zillow Group Note 2.750% 5/1 (Principal) 0.8 $73M 35M 2.09
Zillow Group Note 0.750% 9/0 (Principal) 0.8 $70M 24M 2.99
Bce Com New Call Option (BCE) 0.7 $67M 1.6M 42.80
Rbc Cad Call Option (RY) 0.7 $62M 750k 82.06
Zillow Group Note 1.375% 9/0 (Principal) 0.7 $60M 20M 3.01
Splunk Note 0.500% 9/1 (Principal) 0.6 $59M 45M 1.31
Facebook Cl A (META) 0.6 $55M 202k 273.16
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $55M 45M 1.22
Bank Of Montreal Cadcom Call Option (BMO) 0.6 $53M 700k 75.21
Fiserv (FI) 0.6 $52M 458k 113.86
Guidewire Software Note 1.250% 3/1 (Principal) 0.6 $52M 40M 1.30
Ark Etf Tr Next Gnrtn Inter Put Option (ARKW) 0.6 $51M 350k 146.36
Neogenomics Note 1.250% 5/0 (Principal) 0.5 $49M 30M 1.63
Winnebago Inds Note 1.500% 4/0 (Principal) 0.5 $48M 40M 1.19
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.5 $47M 1.0M 46.43
SSR MNG Note 2.500% 4/0 (Principal) 0.5 $47M 34M 1.37
M/a (MTSI) 0.5 $47M 847k 55.04
Amazon (AMZN) 0.5 $46M 14k 3256.96
Okta Note 0.125% 9/0 (Principal) 0.5 $45M 30M 1.49
Activision Blizzard 0.4 $41M 441k 92.85
Churchill Capital Corp Iv Cl A 0.4 $41M 4.1M 10.01
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.4 $41M 555k 72.96
Realpage Note 1.500% 5/1 (Principal) 0.4 $39M 30M 1.29
Toronto Dominion Bk Ont Com New Call Option (TD) 0.4 $38M 680k 56.42
Dollar Tree (DLTR) 0.4 $38M 347k 108.04
Carparts.com Call Option (PRTS) 0.4 $36M 2.9M 12.39
Charles River Laboratories (CRL) 0.4 $34M 136k 249.86
RPM International (RPM) 0.4 $33M 362k 90.78
FARO Technologies (FARO) 0.4 $33M 462k 70.63
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.4 $33M 140k 232.74
Rapid7 Note 1.250% 8/0 (Principal) 0.4 $33M 15M 2.17
Microchip Technology Note 1.625% 2/1 (Principal) 0.4 $32M 11M 3.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $32M 3.4M 9.34
Nevro Corp Note 2.750% 4/0 (Principal) 0.3 $32M 18M 1.81
Dmy Technology Group Inc Ii Com Cl A 0.3 $31M 1.8M 17.59
Gs Acquisition Hldgs Corp Ii Com Cl A 0.3 $31M 2.8M 10.90
Jd.com Spon Adr Cl A (JD) 0.3 $30M 345k 87.90
Mesa Labs Note 1.375% 8/1 (Principal) 0.3 $30M 25M 1.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $29M 553k 51.68
Silver Spike Acquisition Cor Cl A Shs 0.3 $28M 2.2M 12.77
Liberty Global SHS CL C 0.3 $28M 1.2M 23.65
Materion Corporation (MTRN) 0.3 $28M 444k 63.72
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $28M 20M 1.41
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.3 $28M 16M 1.77
American Tower Reit (AMT) 0.3 $28M 125k 224.46
Harley-Davidson (HOG) 0.3 $28M 759k 36.70
Gartner (IT) 0.3 $28M 173k 160.19
Bk Nova Cad Call Option (BNS) 0.3 $27M 500k 54.04
Cargurus Com Cl A (CARG) 0.3 $27M 840k 31.73
Quantumscape Corp *w Exp 11/25/202 0.3 $27M 700k 38.01
Envestnet Note 1.750% 6/0 (Principal) 0.3 $27M 20M 1.33
Sierra Wireless 0.3 $26M 1.4M 18.52
Kismet Acquisition One Corp SHS 0.3 $26M 2.5M 10.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $26M 15k 1751.89
Albertsons Cos Common Stock (ACI) 0.3 $25M 1.4M 17.58
Insight Enterprises Note 0.750% 2/1 (Principal) 0.3 $25M 20M 1.26
Fabrinet SHS (FN) 0.3 $25M 321k 77.59
Orthofix Medical (OFIX) 0.3 $25M 575k 42.98
Harmonic DBCV 2.000% 9/0 (Principal) 0.3 $24M 22M 1.09
Cf Acquisition Corp Iv Unit 12/31/2027 0.3 $24M 2.3M 10.29
Vectrus (VVX) 0.3 $23M 471k 49.72
Analog Devices (ADI) 0.3 $23M 158k 147.73
Crescent Acquisition Corp Com Cl A 0.3 $23M 2.2M 10.45
North American Const (NOA) 0.2 $23M 2.3M 9.88
Horizon Acquisition Corp Com Cl A 0.2 $22M 2.2M 10.02
Global Wtr Res (GWRS) 0.2 $22M 1.5M 14.41
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $22M 10M 2.18
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.2 $22M 604k 36.03
D8 Holdings Corp Shs Cl A 0.2 $21M 2.1M 10.16
Transunion (TRU) 0.2 $21M 212k 99.22
Spring Vy Acquisition Corp Unit 11/11/2025 0.2 $21M 2.0M 10.55
Harmonic (HLIT) 0.2 $21M 2.8M 7.39
Cohn Robbins Holdings Corp Com Cl A 0.2 $21M 2.0M 10.41
Servicenow (NOW) 0.2 $20M 36k 550.44
Hurco Companies (HURC) 0.2 $20M 662k 30.00
Canadian Pacific Railway 0.2 $20M 57k 346.67
MaxLinear (MXL) 0.2 $19M 508k 38.19
salesforce (CRM) 0.2 $19M 87k 222.53
Qorvo (QRVO) 0.2 $19M 117k 166.27
Tree (TREE) 0.2 $19M 70k 273.79
stock 0.2 $19M 113k 169.89
Polaris Industries (PII) 0.2 $19M 200k 95.28
Catalent (CTLT) 0.2 $19M 183k 104.07
Go Acquisition Corp 0.2 $19M 1.9M 10.19
LKQ Corporation (LKQ) 0.2 $19M 535k 35.24
Stmicroelectronics N V Ny Registry (STM) 0.2 $19M 508k 37.12
Viavi Solutions Inc equities (VIAV) 0.2 $19M 1.2M 14.97
Social Capital Hedosopha Hld Shs Cl A 0.2 $19M 1.5M 12.30
21vianet Group Sponsored Ads A (VNET) 0.2 $18M 530k 34.69
Periphas Capital Partnering Unit 99/99/9999 0.2 $18M 700k 26.11
Ambarella SHS (AMBA) 0.2 $18M 199k 91.82
Dmy Technology Group Inc Iii Unit 99/99/9999 0.2 $18M 1.6M 11.40
Zanite Acquisition Corp Unit 10/08/2025 0.2 $18M 1.7M 10.52
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $18M 1.7M 10.40
Seacor Holdings 0.2 $18M 425k 41.45
Sun Life Financial Call Option (SLF) 0.2 $17M 390k 44.46
Velodyne Lidar 0.2 $17M 755k 22.82
Hudson Executive Invt Corp Com Cl A 0.2 $17M 1.6M 10.81
Atlas Crest Invt Corp Unit 99/99/9999 0.2 $17M 1.6M 10.55
Union Acquisition Corp Ii SHS 0.2 $17M 1.6M 10.18
East Stone Acquisition Corp SHS 0.2 $17M 1.7M 10.05
Sotera Health (SHC) 0.2 $16M 598k 27.44
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.2 $16M 15M 1.13
Tailwind Acquisition Corp Unit 09/07/2027 0.2 $16M 1.5M 10.78
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.2 $16M 1.5M 10.73
Gopro Note 3.500% 4/1 (Principal) 0.2 $16M 14M 1.14
Thayer Ventures Acqu Corp Unit 01/01/2030 0.2 $16M 1.5M 10.47
Tailwind Acquisition Corp Com Cl A 0.2 $16M 1.5M 10.39
Napco Security Systems (NSSC) 0.2 $16M 594k 26.22
Leggett & Platt (LEG) 0.2 $16M 351k 44.30
E Merge Technology Acquisiti Com Cl A 0.2 $16M 1.5M 10.23
Proto Labs Call Option (PRLB) 0.2 $15M 100k 153.40
Paya Holdings Com Cl A 0.2 $15M 1.1M 13.58
Good Works Acquisition Corp 0.2 $15M 1.5M 9.95
Yucaipa Acquisition Corp 0.2 $15M 1.4M 10.10
Foundation Building Materials 0.2 $14M 746k 19.21
Pluralsight Com Cl A 0.2 $14M 671k 20.96
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $14M 10M 1.40
Redball Acquisition Corp Com Cl A 0.2 $14M 1.3M 10.89
Gores Hldgs V Com Cl A 0.2 $14M 1.3M 10.40
Proptech Investment Corp Ii Unit 99/99/9999 0.2 $14M 1.3M 10.63
Burgundy Technology Acqu Cor Cl A 0.1 $14M 1.3M 10.41
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $14M 10M 1.37
East Res Acquisition Com Cl A 0.1 $14M 1.3M 10.15
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $14M 1.3M 10.45
New Providence Acquisition Com Cl A 0.1 $14M 1.0M 13.58
United Rentals (URI) 0.1 $14M 58k 231.92
Forum Merger Iii Corp Com Cl A 0.1 $14M 1.0M 13.54
Paypal Holdings (PYPL) 0.1 $14M 58k 234.19
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.1 $13M 1.3M 10.30
Infinera (INFN) 0.1 $13M 1.3M 10.48
Fusion Acquisition Corp Cl A 0.1 $13M 1.2M 11.30
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $13M 450k 29.48
Biotelemetry 0.1 $13M 183k 72.08
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $13M 10M 1.31
Cbre Acquisition Hldgs Unit 99/99/9999 0.1 $13M 1.3M 10.45
Fortress Value Acquisition I Com Cl A 0.1 $13M 1.2M 10.73
Gap (GAP) 0.1 $13M 645k 20.19
Artius Acquisition Com Cl A 0.1 $13M 1.2M 10.63
Carney Technology Acqu Corp Unit 12/10/2025 0.1 $13M 1.3M 10.26
Cascade Acquisition Corp Unit 99/99/9999 0.1 $13M 1.2M 10.45
RealPage 0.1 $13M 144k 87.24
Executive Network Partnering Cl A 0.1 $13M 500k 25.03
Altitude Acquisition Corp Unit 11/30/2027 0.1 $12M 1.2M 10.35
New Beginnings Acquisition C Unit 99/99/9999 0.1 $12M 1.1M 10.95
Ace Convergence Acqu Corp Cl A 0.1 $12M 1.2M 10.22
Breeze Holdings Acqistn Ord (BRZH) 0.1 $12M 1.2M 10.15
Gan Ord Shs (GAN) 0.1 $12M 600k 20.28
Canadian Natural Resources Put Option (CNQ) 0.1 $12M 500k 24.05
Synaptics, Incorporated (SYNA) 0.1 $12M 125k 96.40
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $12M 96k 124.49
Holicity Com Cl A 0.1 $12M 1.2M 10.11
Everbridge Note 0.125%12/1 (Principal) 0.1 $12M 8.0M 1.48
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.1 $12M 1.2M 10.27
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $12M 11M 1.12
Collective Growth Corp Com Cl A 0.1 $11M 800k 14.29
Telus Ord Call Option (TU) 0.1 $11M 570k 19.80
Zymeworks Call Option 0.1 $11M 237k 47.26
Guess Note 2.000% 4/1 (Principal) 0.1 $11M 10M 1.12
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $11M 5.4M 2.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $11M 563k 19.35
Duddell Street Acquisitn Cor Unit 10/21/2025 0.1 $11M 1.0M 10.67
Osprey Technlgy Aquistion Com Cl A 0.1 $11M 1.0M 10.47
Insu Acquisition Corp Iii Unit 12/31/2026 0.1 $11M 1.0M 10.57
Seaspine Holdings 0.1 $11M 606k 17.45
Mountain Crest Acquisition C 0.1 $11M 1.0M 10.51
Otr Acquisition Corp Unit 10/01/2025 0.1 $10M 995k 10.49
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $10M 1.0M 10.37
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.1 $10M 7.0M 1.48
Scion Tech Growth I Unit 12/17/2025 0.1 $10M 1.0M 10.32
Concord Acquisition Corp Unit 12/28/2025 0.1 $10M 1.0M 10.31
Mongodb Cl A (MDB) 0.1 $10M 29k 359.05
Alussa Energy Acquisition Shs Cl A 0.1 $10M 1.0M 10.06
Impinj (PI) 0.1 $10M 243k 41.87
Foley Trasimene Acquistn Cor Com Cl A 0.1 $10M 904k 11.18
Lionheart Acquisition Corp I Com Cl A 0.1 $10M 1.0M 10.08
Roman Dbdr Tech Acquisition Com Cl A 0.1 $10M 993k 10.11
Snap Cl A (SNAP) 0.1 $10M 200k 50.07
Navsight Hldgs Cl A 0.1 $10M 1.0M 10.01
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.1 $9.9M 950k 10.40
Globis Acquisition Corp Unit 11/01/2025 0.1 $9.8M 950k 10.28
Forest Road Acquisition Corp Unit 99/99/9999 0.1 $9.7M 925k 10.50
Nutrien Call Option (NTR) 0.1 $9.6M 200k 48.16
Enbridge Call Option (ENB) 0.1 $9.6M 300k 31.99
H I G Acquisition Corp Com Cl A 0.1 $9.6M 947k 10.11
7gc & Co Holdings Unit 12/23/2025 0.1 $9.5M 900k 10.55
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.1 $9.5M 900k 10.54
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $9.2M 850k 10.84
Edoc Acquisition Corp Cl A 0.1 $9.2M 899k 10.24
Sc Health Corp Com Cl A 0.1 $9.1M 891k 10.25
Altimar Acquisition Corp Shs Cl A 0.1 $9.1M 800k 11.38
HMS Holdings 0.1 $8.9M 242k 36.75
Lyft Cl A Com (LYFT) 0.1 $8.8M 180k 49.13
Pinterest Cl A (PINS) 0.1 $8.7M 133k 65.90
Jamf Hldg Corp (JAMF) 0.1 $8.6M 289k 29.92
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.1 $8.6M 828k 10.40
Fintech Acquisition Corp V Unit 99/99/9999 0.1 $8.5M 800k 10.67
Scvx Corp Class A 0.1 $8.5M 822k 10.30
Highland Transcend Partners Unit 99/99/9999 0.1 $8.4M 800k 10.50
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $8.4M 500k 16.77
Revolution Accelertn Acqu Unit 12/01/2025 0.1 $8.3M 800k 10.41
Atlantic Ave Acquisition Cor Com Cl A 0.1 $8.3M 825k 10.08
Health Assurn Acquisition Unit 99/99/9999 0.1 $8.3M 753k 11.02
Exone 0.1 $8.3M 872k 9.49
American Renal Associates Ho 0.1 $8.2M 715k 11.45
Brinker International (EAT) 0.1 $8.2M 144k 56.57
Microchip Technology Note 2.250% 2/1 (Principal) 0.1 $8.1M 4.0M 2.04
Appian Corp Cl A Call Option (APPN) 0.1 $8.1M 50k 162.08
Motive Capital Corp Unit 99/99/9999 0.1 $7.9M 750k 10.54
Capstar Spl Purp Acquisition Com Cl A 0.1 $7.9M 776k 10.15
Roth Ch Acquisition Ii Unit 12/11/2025 0.1 $7.8M 750k 10.40
Endurance Intl Group Hldgs I 0.1 $7.7M 813k 9.45
Vistas Media Acquisition Com Cl A 0.1 $7.6M 750k 10.09
Falcon Capital Acquisitn Cor Com Cl A 0.1 $7.5M 714k 10.54
Newhold Investment Corp Com Cl A 0.1 $7.5M 750k 10.01
Greenvision Acquisition Corp 0.1 $7.4M 715k 10.31
Peregrine Pharmaceuticals (CDMO) 0.1 $7.3M 633k 11.54
North Mountain Merger Corp Com Cl A 0.1 $7.2M 700k 10.33
Pembina Pipeline Corp Call Option (PBA) 0.1 $7.2M 305k 23.66
Merida Merger Corp I 0.1 $7.2M 707k 10.20
Citic Capital Acquisition Com Cl A 0.1 $7.2M 688k 10.48
Broadstone Acquisition Corp Shs Cl A 0.1 $7.1M 709k 10.05
Medtech Acquisition Corp Unit 12/18/2025 0.1 $7.1M 675k 10.50
Magna Intl Inc cl a Call Option (MGA) 0.1 $7.1M 100k 70.80
Abcellera Biologics (ABCL) 0.1 $7.0M 175k 40.24
Spartacus Acquisition Corp Cl A 0.1 $7.0M 700k 10.06
Greenrose Acquisition Corp (GNRSQ) 0.1 $7.0M 694k 10.13
Yunhong Intl Cl A Shs 0.1 $6.9M 697k 9.94
Better World Acquisition Cor Unit 11/15/2027 0.1 $6.8M 620k 11.05
Trebia Acquisition Corp Com Cl A 0.1 $6.7M 621k 10.79
Rmg Acquisition Corp Ii Unit 12/09/2025 0.1 $6.7M 600k 11.15
HealthStream (HSTM) 0.1 $6.6M 303k 21.84
Ptk Acquisition Corp 0.1 $6.5M 644k 10.14
Omnichannel Acquisition Corp Unit 99/99/9999 0.1 $6.5M 629k 10.30
Healthcare Services Acqu Cor Unit 11/18/2023 0.1 $6.4M 625k 10.22
Northern Star Acquisition Unit 08/29/2025 0.1 $6.3M 401k 15.70
Golden Falcon Acquisition Unit 99/99/9999 0.1 $6.2M 600k 10.40
Far Peak Acquisition Corp Unit 99/99/9999 0.1 $6.2M 600k 10.35
Prevail Therapeutics Ord 0.1 $6.2M 267k 23.07
Luminar Technologies Com Cl A Call Option (LAZR) 0.1 $6.2M 181k 34.00
Tiga Acquisition Corp Unit 99/99/9999 0.1 $6.0M 565k 10.58
Prime Impact Acquisition I Shs Cl A 0.1 $5.9M 584k 10.10
Manulife Finl Corp Call Option (MFC) 0.1 $5.7M 320k 17.82
Neogames S A SHS 0.1 $5.7M 150k 37.99
Firstmark Horizon Acquisitio Cl A Com 0.1 $5.6M 528k 10.60
Jaws Spitfire Acquisition Unit 99/99/9999 0.1 $5.5M 500k 11.05
Marquee Raine Acquisition Unit 12/01/2025 0.1 $5.4M 500k 10.83
Quotient Technology 0.1 $5.4M 570k 9.42
Acies Acquisition Corp Unit 11/30/2027 0.1 $5.4M 500k 10.72
Carriage Services (CSV) 0.1 $5.3M 171k 31.32
Yellowstone Acquisition Unit 10/22/2025 0.1 $5.3M 500k 10.65
10x Capital Venture Acqu Cor Unit 10/21/2025 0.1 $5.3M 500k 10.65
Transalta Corp (TAC) 0.1 $5.3M 700k 7.59
Hpx Corp Shs Cl A 0.1 $5.3M 525k 10.02
Churchill Capital Corp V Unit 99/99/9999 0.1 $5.3M 500k 10.50
Dune Acquisition Corp Unit 10/29/2027 0.1 $5.1M 500k 10.25
Cerberus Telecom Acquisition Shs Cl A 0.1 $5.1M 500k 10.21
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.1 $5.1M 500k 10.20
Sandbridge Acquisition Corp Com Cl A 0.1 $5.1M 500k 10.17
Malacca Straits Acquisition Com Cl A 0.1 $5.0M 500k 9.91
One Com Cl A 0.1 $5.0M 460k 10.77
Supernova Partners Acquisiti Com Cl A 0.1 $5.0M 450k 11.00
Nextgen Acquisition Corp Cl A 0.1 $4.9M 492k 10.07
Liv Cap Acquisition Corp Cl A 0.1 $4.9M 489k 10.12
Equity Distr Acquisition Cor Com Cl A 0.1 $4.9M 483k 10.24
Yellowstone Acquisition Com Cl A 0.1 $4.9M 484k 10.12
Natural Order Acquisition Unit 99/99/9999 0.1 $4.9M 449k 10.85
Mallard Acquisition Corp Unit 06/30/2027 0.1 $4.8M 450k 10.57
Landcadia Holdings Iii Unit 99/99/9999 0.1 $4.7M 425k 11.17
Infra And Energy Altrntive I 0.1 $4.7M 286k 16.57
Chardan Healthcr Acqstn 2 0.1 $4.6M 452k 10.20
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.6M 121k 37.99
Mallard Acquisition Corp 0.0 $4.5M 450k 9.98
Landcadia Holdings Iii Com Cl A 0.0 $4.5M 425k 10.48
Fastly Cl A (FSLY) 0.0 $4.4M 50k 87.36
L&f Acquisition Corp Unit 99/99/9999 0.0 $4.1M 400k 10.37
Kins Technology Group Unit 10/14/2025 0.0 $4.1M 400k 10.29
Ego Call Option (EGO) 0.0 $4.0M 300k 13.27
Empower Cl A Com 0.0 $3.8M 382k 10.01
Ig Acquisition Corp Unit 10/05/2027 0.0 $3.8M 350k 10.81
Petra Acquisition Unit 05/25/2027 0.0 $3.8M 350k 10.80
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $3.7M 206k 17.82
Americas Technology Acqsn Unit 99/99/9999 0.0 $3.6M 350k 10.28
Cardlytics Call Option (CDLX) 0.0 $3.6M 25k 142.76
Bill Com Holdings Ord (BILL) 0.0 $3.6M 26k 136.51
Aequi Acquisition Corp Unit 11/30/2027 0.0 $3.5M 350k 10.10
Suncor Energy (SU) 0.0 $3.5M 210k 16.78
Petra Acquisition 0.0 $3.5M 350k 10.05
Agba Acquisition SHS 0.0 $3.4M 323k 10.54
Highcape Cap Acquisition Cor Unit 09/30/2027 0.0 $3.4M 325k 10.32
Fintech Acquisition Corp Iv Cl A 0.0 $3.3M 288k 11.30
Highcape Cap Acquisition Cor Com Cl A 0.0 $3.2M 311k 10.22
Ig Acquisition Corp Com Cl A 0.0 $3.1M 310k 10.13
Ascendant Digital Acquisitio Com Cl A 0.0 $3.1M 298k 10.26
Industrial Tech Acqu Com Cl A 0.0 $3.0M 300k 10.14
Cenovus Energy Call Option (CVE) 0.0 $3.0M 500k 6.04
Software Acquisitn Grup Com Cl A 0.0 $3.0M 300k 9.95
Asana Cl A (ASAN) 0.0 $3.0M 100k 29.55
Gx Acquisition Corp Com Cl A 0.0 $2.9M 267k 11.00
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $2.9M 700k 4.10
Blue Wtr Acquisition Corp Unit 08/31/2027 0.0 $2.8M 275k 10.35
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.7M 219k 12.44
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.7M 99k 26.96
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $2.6M 250k 10.50
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $2.6M 250k 10.47
Brilliant Acquisition Corp SHS 0.0 $2.3M 225k 10.01
Fortis (FTS) 0.0 $2.2M 55k 40.82
Fast Acquisition Corp Com Cl A 0.0 $2.2M 216k 10.24
Sustainable Opportnts Acq Ord Shs A 0.0 $2.2M 200k 10.76
Population Health Invs Co In Unit 99/99/9999 0.0 $2.1M 200k 10.45
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1M 14k 149.07
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $2.1M 200k 10.38
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $2.1M 200k 10.35
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $2.1M 200k 10.29
Alberton Acquisition Corp Right 04/26/2021 0.0 $2.0M 2.7M 0.74
Greencity Acquisition Corp (GRCYF) 0.0 $2.0M 200k 10.08
Amplitude Hlthcre Aqustin Com Cl A 0.0 $2.0M 200k 10.01
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.9M 28k 67.06
Foley Trasimene Acquisition *w Exp 08/11/202 0.0 $1.8M 400k 4.59
Nuveen Quality Pref. Inc. Fund II 0.0 $1.8M 189k 9.73
Shaw Communications Cl B Conv 0.0 $1.8M 100k 17.56
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $1.7M 1.5M 1.10
Tortoise Acquisition Corp Ii Com Cl A 0.0 $1.7M 155k 10.65
Ciig Merger Corp *w Exp 12/31/202 0.0 $1.6M 200k 8.20
GSE Systems 0.0 $1.6M 1.2M 1.32
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $1.6M 150k 10.62
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $1.6M 883k 1.80
Vy Global Growth Com Cl A 0.0 $1.6M 150k 10.42
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $1.5M 1.7M 0.91
Fg New Amer Acquisition Corp 0.0 $1.5M 150k 10.18
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $1.5M 1.0M 1.51
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $1.5M 1.0M 1.47
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $1.5M 849k 1.72
Scvx Corp *w Exp 01/24/202 0.0 $1.4M 852k 1.70
Tc Energy Corp (TRP) 0.0 $1.4M 35k 40.71
D8 Holdings Corp *w Exp 08/05/202 0.0 $1.3M 1.3M 1.05
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $1.3M 400k 3.27
Bowx Acquisition Corp Cl A 0.0 $1.2M 121k 10.26
Go Acquisition Corp *w Exp 08/31/202 0.0 $1.2M 830k 1.50
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $1.2M 800k 1.52
Citic Capital Acquisition *w Exp 01/17/202 0.0 $1.1M 658k 1.70
Newborn Acquisition Corp Right 02/03/2025 0.0 $1.1M 800k 1.39
Enerplus Corp 0.0 $1.1M 350k 3.13
Whole Earth Brands Com Cl A (FREE) 0.0 $1.1M 100k 10.90
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $1.1M 706k 1.51
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $1.1M 750k 1.40
Illinois Tool Works (ITW) 0.0 $1.0M 5.0k 203.92
Zscaler Incorporated (ZS) 0.0 $999k 5.0k 199.80
BRP Com Sun Vtg (DOOO) 0.0 $970k 15k 65.99
Corning Incorporated (GLW) 0.0 $965k 27k 36.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $964k 60k 16.12
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $963k 664k 1.45
Royce Value Trust (RVT) 0.0 $953k 59k 16.14
Synchrony Financial (SYF) 0.0 $898k 26k 34.70
Motorola Solutions Com New (MSI) 0.0 $898k 5.3k 170.01
Lockheed Martin Corporation (LMT) 0.0 $887k 2.5k 355.08
Best Buy (BBY) 0.0 $883k 8.9k 99.76
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $878k 750k 1.17
Western Union Company (WU) 0.0 $868k 40k 21.93
Juniper Networks (JNPR) 0.0 $841k 37k 22.50
Wec Energy Group (WEC) 0.0 $841k 9.1k 92.02
Prudential Financial (PRU) 0.0 $835k 11k 78.05
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $834k 600k 1.39
Fifth Third Ban (FITB) 0.0 $832k 30k 27.59
CMS Energy Corporation (CMS) 0.0 $828k 14k 60.99
BorgWarner (BWA) 0.0 $822k 21k 38.66
Coca-Cola Company (KO) 0.0 $822k 15k 54.87
Ihs Markit SHS 0.0 $818k 9.1k 89.79
Ametek (AME) 0.0 $816k 6.7k 120.98
3M Company (MMM) 0.0 $814k 4.7k 174.79
ViaSat (VSAT) 0.0 $809k 25k 32.64
Northrop Grumman Corporation (NOC) 0.0 $801k 2.6k 304.79
Citizens Financial (CFG) 0.0 $800k 22k 35.78
Seagate Technology SHS 0.0 $795k 13k 62.12
Air Products & Chemicals (APD) 0.0 $794k 2.9k 273.32
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $791k 750k 1.05
American Electric Power Company (AEP) 0.0 $778k 9.3k 83.26
East Res Acquisition *w Exp 07/01/202 0.0 $769k 675k 1.14
Alliance Data Systems Corporation (BFH) 0.0 $766k 10k 74.07
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $749k 652k 1.15
SEI Investments Company (SEIC) 0.0 $749k 13k 57.43
DTE Energy Company (DTE) 0.0 $748k 6.2k 121.43
Visa Com Cl A (V) 0.0 $741k 3.4k 218.58
Xcel Energy (XEL) 0.0 $737k 11k 66.68
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $736k 267k 2.76
East Stone Acquisition Corp Right 12/31/2026 0.0 $733k 1.5M 0.49
BlackRock (BLK) 0.0 $728k 1.0k 721.51
O'reilly Automotive (ORLY) 0.0 $728k 1.6k 452.45
Cintas Corporation (CTAS) 0.0 $725k 2.1k 353.31
Target Corporation (TGT) 0.0 $717k 4.1k 176.64
Assurant (AIZ) 0.0 $716k 5.3k 136.30
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $716k 501k 1.43
Huntington Bancshares Incorporated (HBAN) 0.0 $709k 56k 12.62
Procter & Gamble Company (PG) 0.0 $706k 5.1k 139.06
Texas Instruments Incorporated (TXN) 0.0 $705k 4.3k 164.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $705k 8.6k 81.94
Kimberly-Clark Corporation (KMB) 0.0 $704k 5.2k 134.76
Cummins (CMI) 0.0 $703k 3.1k 227.21
AvalonBay Communities (AVB) 0.0 $703k 4.4k 160.39
Commerce Bancshares (CBSH) 0.0 $703k 11k 65.74
S&p Global (SPGI) 0.0 $702k 2.1k 328.96
Alliant Energy Corporation (LNT) 0.0 $700k 14k 51.55
Nordson Corporation (NDSN) 0.0 $697k 3.5k 200.92
Watsco, Incorporated (WSO) 0.0 $694k 3.1k 226.65
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $693k 408k 1.70
Key (KEY) 0.0 $691k 42k 16.42
Waste Management (WM) 0.0 $690k 5.9k 117.87
Commercial Metals Company (CMC) 0.0 $688k 34k 20.55
Entergy Corporation (ETR) 0.0 $686k 6.9k 99.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $684k 18k 37.34
Chp Merger Corp *w Exp 11/22/202 0.0 $684k 526k 1.30
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $682k 65k 10.46
Southwest Gas Corporation (SWX) 0.0 $676k 11k 60.75
Advanced Micro Devices (AMD) 0.0 $674k 7.4k 91.68
Oge Energy Corp (OGE) 0.0 $673k 21k 31.87
Navient Corporation equity (NAVI) 0.0 $673k 69k 9.82
V.F. Corporation (VFC) 0.0 $672k 7.9k 85.39
Caci Intl Cl A (CACI) 0.0 $671k 2.7k 249.26
FedEx Corporation (FDX) 0.0 $670k 2.6k 259.79
Interpublic Group of Companies (IPG) 0.0 $670k 29k 23.53
Silgan Holdings (SLGN) 0.0 $668k 18k 37.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $660k 3.7k 178.38
Vishay Intertechnology (VSH) 0.0 $657k 32k 20.70
IDEX Corporation (IEX) 0.0 $654k 3.3k 199.33
Consolidated Edison (ED) 0.0 $649k 9.0k 72.22
State Street Corporation (STT) 0.0 $647k 8.9k 72.82
Kroger (KR) 0.0 $647k 20k 31.74
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $644k 339k 1.90
Sealed Air (SEE) 0.0 $642k 14k 45.81
Navsight Hldgs *w Exp 01/01/203 0.0 $640k 500k 1.28
JPMorgan Chase & Co. (JPM) 0.0 $640k 5.0k 127.16
Monster Beverage Corp (MNST) 0.0 $639k 6.9k 92.42
Marsh & McLennan Companies (MMC) 0.0 $636k 5.4k 116.98
Lam Research Corporation (LRCX) 0.0 $630k 1.3k 472.62
Dycom Industries (DY) 0.0 $626k 8.3k 75.50
Arconic 0.0 $625k 21k 29.78
Hldgs (UAL) 0.0 $624k 14k 43.28
Home Depot (HD) 0.0 $622k 2.3k 265.70
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $620k 899k 0.69
Apple (AAPL) 0.0 $620k 4.7k 132.73
Murphy Usa (MUSA) 0.0 $619k 4.7k 130.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $616k 9.1k 67.57
Johnson Ctls Intl SHS (JCI) 0.0 $615k 13k 46.62
Raymond James Financial (RJF) 0.0 $614k 6.4k 95.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $611k 5.4k 113.51
Broadridge Financial Solutions (BR) 0.0 $611k 4.0k 153.29
Archer Daniels Midland Company (ADM) 0.0 $611k 12k 50.40
Westrock (WRK) 0.0 $611k 14k 43.55
Intuit (INTU) 0.0 $610k 1.6k 379.83
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $609k 500k 1.22
Yum! Brands (YUM) 0.0 $608k 5.6k 108.63
Charter Communications Inc N Cl A (CHTR) 0.0 $607k 918.00 661.22
Sanderson Farms 0.0 $607k 4.6k 132.10
Select Sector Spdr Tr Technology (XLK) 0.0 $606k 4.7k 129.93
Dick's Sporting Goods (DKS) 0.0 $605k 11k 56.25
CSX Corporation (CSX) 0.0 $604k 6.7k 90.73
American Intl Group Com New (AIG) 0.0 $604k 16k 37.86
Atmos Energy Corporation (ATO) 0.0 $604k 6.3k 95.46
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $604k 100k 6.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $601k 2.6k 231.78
Ball Corporation (BALL) 0.0 $601k 6.5k 93.15
NVIDIA Corporation (NVDA) 0.0 $596k 1.1k 522.35
PNM Resources (TXNM) 0.0 $594k 12k 48.51
Wal-Mart Stores (WMT) 0.0 $593k 4.1k 144.25
Nike CL B (NKE) 0.0 $592k 4.2k 141.42
Costco Wholesale Corporation (COST) 0.0 $590k 1.6k 376.76
Microsoft Corporation (MSFT) 0.0 $587k 2.6k 222.26
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $585k 450k 1.30
PPL Corporation (PPL) 0.0 $583k 21k 28.20
D.R. Horton (DHI) 0.0 $582k 8.5k 68.88
Qualcomm (QCOM) 0.0 $581k 3.8k 152.25
Arrow Electronics (ARW) 0.0 $572k 5.9k 97.30
Williams Companies (WMB) 0.0 $569k 28k 20.03
First Solar (FSLR) 0.0 $569k 5.8k 98.89
UMB Financial Corporation (UMBF) 0.0 $566k 8.2k 68.99
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $566k 540k 1.05
Newhold Investment Corp *w Exp 03/10/202 0.0 $557k 375k 1.49
Old Dominion Freight Line (ODFL) 0.0 $555k 2.8k 195.22
Home BancShares (HOMB) 0.0 $554k 29k 19.47
Acuity Brands (AYI) 0.0 $550k 4.5k 121.12
Carter's (CRI) 0.0 $548k 5.8k 94.03
Teradata Corporation (TDC) 0.0 $547k 24k 22.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $545k 1.9k 287.14
W.R. Berkley Corporation (WRB) 0.0 $545k 8.2k 66.47
Trustmark Corporation (TRMK) 0.0 $545k 20k 27.29
Mondelez Intl Cl A (MDLZ) 0.0 $543k 9.3k 58.51
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $540k 211k 2.56
First American Financial (FAF) 0.0 $537k 10k 51.65
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $536k 380k 1.41
Ecolab (ECL) 0.0 $536k 2.5k 216.39
Edoc Acquisition Corp Right 11/30/2027 0.0 $536k 899k 0.60
Fastenal Company (FAST) 0.0 $535k 11k 48.80
Take-Two Interactive Software (TTWO) 0.0 $535k 2.6k 207.69
Monolithic Power Systems (MPWR) 0.0 $533k 1.5k 366.32
Gra (GGG) 0.0 $529k 7.3k 72.30
Vulcan Materials Company (VMC) 0.0 $528k 3.6k 148.36
Deluxe Corporation (DLX) 0.0 $527k 18k 29.20
Nu Skin Enterprises Cl A (NUS) 0.0 $522k 9.6k 54.64
American Campus Communities 0.0 $521k 12k 42.76
Churchill Downs (CHDN) 0.0 $518k 2.7k 194.66
Greenvision Acquisition Corp Right 06/01/2021 0.0 $518k 1.2M 0.45
Brown & Brown (BRO) 0.0 $515k 11k 47.37
Nextera Energy (NEE) 0.0 $512k 6.6k 77.20
Comcast Corp Cl A (CMCSA) 0.0 $511k 9.7k 52.43
Holicity *w Exp 08/04/202 0.0 $511k 379k 1.35
Hershey Company (HSY) 0.0 $509k 3.3k 152.40
PacWest Ban 0.0 $508k 20k 25.39
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $508k 297k 1.71
Essex Property Trust (ESS) 0.0 $507k 2.1k 237.36
Stanley Black & Decker (SWK) 0.0 $507k 2.8k 178.40
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $506k 198k 2.56
Paychex (PAYX) 0.0 $504k 5.4k 93.09
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $504k 509k 0.99
CenterPoint Energy (CNP) 0.0 $503k 23k 21.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $503k 1.3k 383.97
Boston Properties (BXP) 0.0 $502k 5.3k 94.45
Southwest Airlines (LUV) 0.0 $500k 11k 46.59
Healthcare Realty Trust Incorporated 0.0 $500k 17k 29.61
First Industrial Realty Trust (FR) 0.0 $499k 12k 42.16
General Motors Company (GM) 0.0 $499k 12k 41.66
Celanese Corporation (CE) 0.0 $499k 3.8k 129.85
Reliance Steel & Aluminum (RS) 0.0 $499k 4.2k 119.64
PPG Industries (PPG) 0.0 $499k 3.5k 144.14
Skyworks Solutions (SWKS) 0.0 $497k 3.3k 152.88
Compass Minerals International (CMP) 0.0 $495k 8.0k 61.67
Macerich Company (MAC) 0.0 $494k 46k 10.67
Akamai Technologies (AKAM) 0.0 $491k 4.7k 105.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $490k 30k 16.29
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $489k 614k 0.80
North Mountain Merger Corp *w Exp 09/16/202 0.0 $489k 363k 1.35
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $488k 668k 0.73
Kellogg Company (K) 0.0 $485k 7.8k 62.20
Whirlpool Corporation (WHR) 0.0 $484k 2.7k 180.60
Schlumberger (SLB) 0.0 $479k 22k 21.84
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $477k 267k 1.79
ConocoPhillips (COP) 0.0 $477k 12k 40.00
Adobe Systems Incorporated (ADBE) 0.0 $473k 945.00 500.53
InterDigital (IDCC) 0.0 $472k 7.8k 60.72
Lancaster Colony (LANC) 0.0 $470k 2.6k 183.59
Kinder Morgan (KMI) 0.0 $470k 34k 13.67
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $468k 425k 1.10
Manhattan Associates (MANH) 0.0 $468k 4.5k 105.12
Fulton Financial (FULT) 0.0 $468k 37k 12.71
Lennox International (LII) 0.0 $467k 1.7k 274.22
Chevron Corporation (CVX) 0.0 $465k 5.5k 84.50
Tripadvisor (TRIP) 0.0 $461k 16k 28.81
Bank of Hawaii Corporation (BOH) 0.0 $452k 5.9k 76.68
Blackbaud (BLKB) 0.0 $447k 7.8k 57.57
MDU Resources (MDU) 0.0 $441k 17k 26.33
Geo Group Inc/the reit (GEO) 0.0 $440k 50k 8.86
Us Bancorp Del Com New (USB) 0.0 $439k 9.4k 46.59
Foot Locker (FL) 0.0 $437k 11k 40.49
Fast Acquisition Corp *w Exp 08/25/202 0.0 $435k 250k 1.74
Kinsale Cap Group (KNSL) 0.0 $434k 2.2k 199.91
Bed Bath & Beyond 0.0 $433k 24k 17.78
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $433k 283k 1.53
Vistas Media Acquisition *w Exp 08/01/202 0.0 $430k 500k 0.86
Primerica (PRI) 0.0 $430k 3.2k 133.83
Crown Castle Intl (CCI) 0.0 $428k 2.7k 159.29
Herman Miller (MLKN) 0.0 $427k 13k 33.76
Hilton Worldwide Holdings (HLT) 0.0 $421k 3.8k 111.17
Maximus (MMS) 0.0 $420k 5.7k 73.15
Sc Health Corp *w Exp 99/99/999 0.0 $412k 305k 1.35
Valero Energy Corporation (VLO) 0.0 $412k 7.3k 56.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $412k 4.1k 99.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $410k 5.0k 81.71
Mountain Crest Acquisition C Right 03/19/2025 0.0 $410k 450k 0.91
AECOM Technology Corporation (ACM) 0.0 $409k 8.2k 49.72
Public Storage (PSA) 0.0 $409k 1.8k 231.07
Landstar System (LSTR) 0.0 $408k 3.0k 134.56
Sensient Technologies Corporation (SXT) 0.0 $408k 5.5k 73.77
Umpqua Holdings Corporation 0.0 $408k 27k 15.12
Campbell Soup Company (CPB) 0.0 $407k 8.4k 48.31
Pinnacle West Capital Corporation (PNW) 0.0 $407k 5.1k 79.90
Regal-beloit Corporation (RRX) 0.0 $406k 3.3k 122.73
Marathon Petroleum Corp (MPC) 0.0 $406k 9.8k 41.40
Gentex Corporation (GNTX) 0.0 $406k 12k 33.93
Simon Property (SPG) 0.0 $405k 4.7k 85.37
Kennametal (KMT) 0.0 $403k 11k 36.23
FactSet Research Systems (FDS) 0.0 $403k 1.2k 332.78
Wendy's/arby's Group (WEN) 0.0 $403k 18k 21.90
Ventas (VTR) 0.0 $402k 8.2k 48.98
Leidos Holdings (LDOS) 0.0 $402k 3.8k 105.07
Quanta Services (PWR) 0.0 $402k 5.6k 72.03
Smucker J M Com New (SJM) 0.0 $401k 3.5k 115.73
United Parcel Service CL B (UPS) 0.0 $401k 2.4k 168.42
Kilroy Realty Corporation (KRC) 0.0 $400k 7.0k 57.33
Verizon Communications (VZ) 0.0 $400k 6.8k 58.79
Visteon Corp Com New (VC) 0.0 $399k 3.2k 125.51
CoreSite Realty 0.0 $398k 3.2k 125.35
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $397k 354k 1.12
KB Home (KBH) 0.0 $397k 12k 33.53
Cracker Barrel Old Country Store (CBRL) 0.0 $397k 3.0k 131.85
Mack-Cali Realty (VRE) 0.0 $397k 32k 12.47
Signet Jewelers SHS (SIG) 0.0 $396k 15k 27.28
Cimarex Energy 0.0 $393k 11k 37.53
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $392k 350k 1.12
UGI Corporation (UGI) 0.0 $391k 11k 34.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $389k 2.3k 165.81
At&t (T) 0.0 $388k 14k 28.76
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $375k 151k 2.49
Royal Caribbean Cruises (RCL) 0.0 $373k 5.0k 74.60
HNI Corporation (HNI) 0.0 $373k 11k 34.49
H&R Block (HRB) 0.0 $369k 23k 15.85
McDonald's Corporation (MCD) 0.0 $365k 1.7k 214.71
Tri Pointe Homes (TPH) 0.0 $364k 21k 17.26
Associated Banc- (ASB) 0.0 $358k 21k 17.04
Domtar Corp Com New 0.0 $357k 11k 31.68
Cable One (CABO) 0.0 $352k 158.00 2227.85
Select Sector Spdr Tr Energy (XLE) 0.0 $345k 9.1k 37.88
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $343k 167k 2.05
Ucommune International 0.0 $341k 54k 6.31
Teledyne Technologies Incorporated (TDY) 0.0 $338k 862.00 392.11
On Assignment (ASGN) 0.0 $338k 4.0k 83.58
First Horizon National Corporation (FHN) 0.0 $336k 26k 12.75
Clene Common Stock (CLNN) 0.0 $336k 37k 9.01
Live Nation Entertainment (LYV) 0.0 $334k 4.5k 73.54
Big Rock Partners Acquisitio Right 12/01/2022 0.0 $328k 252k 1.30
NVR (NVR) 0.0 $326k 80.00 4075.00
Executive Network Partnering *w Exp 09/25/202 0.0 $324k 125k 2.59
Chemours (CC) 0.0 $323k 13k 24.79
Corecivic (CXW) 0.0 $320k 49k 6.54
Trimble Navigation (TRMB) 0.0 $318k 4.8k 66.81
Kemper Corp Del (KMPR) 0.0 $317k 4.1k 76.77
Royal Gold (RGLD) 0.0 $315k 3.0k 106.45
Tyler Technologies (TYL) 0.0 $315k 721.00 436.89
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $314k 142k 2.22
Intel Corporation (INTC) 0.0 $313k 6.3k 49.84
Tilray Note 5.000%10/0 (Principal) 0.0 $312k 460k 0.68
Morgan Stanley Com New (MS) 0.0 $312k 4.6k 68.50
Hain Celestial (HAIN) 0.0 $312k 7.8k 40.18
Petra Acquisition *w Exp 05/25/202 0.0 $312k 350k 0.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $311k 9.6k 32.53
Alaska Air (ALK) 0.0 $311k 6.0k 52.00
Yellowstone Acquisition *w Exp 10/21/202 0.0 $310k 250k 1.24
Pentair SHS (PNR) 0.0 $310k 5.8k 53.16
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $309k 300k 1.03
EQT Corporation (EQT) 0.0 $309k 24k 12.73
Cdk Global Inc equities 0.0 $308k 5.9k 51.86
MetLife (MET) 0.0 $308k 6.6k 46.94
Welltower Inc Com reit (WELL) 0.0 $307k 4.8k 64.59
SVB Financial (SIVBQ) 0.0 $307k 791.00 388.12
Werner Enterprises (WERN) 0.0 $306k 7.8k 39.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $305k 2.2k 137.20
Minerals Technologies (MTX) 0.0 $304k 4.9k 62.19
Nucor Corporation (NUE) 0.0 $302k 5.7k 53.17
Dril-Quip (DRQ) 0.0 $301k 10k 29.64
Kirby Corporation (KEX) 0.0 $301k 5.8k 51.76
Casey's General Stores (CASY) 0.0 $301k 1.7k 178.74
Starbucks Corporation (SBUX) 0.0 $301k 2.8k 107.12
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.0 $299k 300k 1.00
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $298k 143k 2.08
Pebblebrook Hotel Trust (PEB) 0.0 $297k 16k 18.78
Domino's Pizza (DPZ) 0.0 $295k 770.00 383.12
Douglas Emmett (DEI) 0.0 $294k 10k 29.23
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $294k 350k 0.84
Halliburton Company (HAL) 0.0 $294k 16k 18.89
Industrial Tech Acqu *w Exp 08/06/202 0.0 $289k 275k 1.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $285k 2.5k 116.04
Science App Int'l (SAIC) 0.0 $285k 3.0k 94.75
Hpx Corp *w Exp 07/14/202 0.0 $281k 263k 1.07
Littelfuse (LFUS) 0.0 $278k 1.1k 255.05
Emcor (EME) 0.0 $276k 3.0k 91.33
SYNNEX Corporation (SNX) 0.0 $272k 3.3k 81.58
Genworth Finl Com Cl A (GNW) 0.0 $272k 72k 3.78
Agba Acquisition *w Exp 05/10/202 0.0 $269k 538k 0.50
AFLAC Incorporated (AFL) 0.0 $265k 6.0k 44.44
Weingarten Rlty Invs Sh Ben Int 0.0 $264k 12k 21.69
Yunhong Intl Right 01/31/2027 0.0 $263k 849k 0.31
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $262k 250k 1.05
Healthcare Services (HCSG) 0.0 $261k 9.3k 28.14
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $261k 900k 0.29
Tupperware Brands Corporation 0.0 $261k 8.0k 32.45
Yunhong Intl *w Exp 01/31/202 0.0 $257k 349k 0.74
International Money Express (IMXI) 0.0 $248k 16k 15.50
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $248k 167k 1.49
Wells Fargo & Company (WFC) 0.0 $241k 8.0k 30.20
Ingersoll Rand (IR) 0.0 $239k 5.2k 45.53
Cardinal Health (CAH) 0.0 $237k 4.4k 53.60
Meten Edtechx Ed Group Ord Shs 0.0 $237k 118k 2.00
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $236k 163k 1.45
Verisk Analytics (VRSK) 0.0 $233k 1.1k 207.30
FirstEnergy (FE) 0.0 $231k 7.5k 30.64
Cdw (CDW) 0.0 $230k 1.7k 131.73
Oak Street Health 0.0 $229k 3.8k 61.07
Pool Corporation (POOL) 0.0 $228k 612.00 372.55
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $225k 167k 1.35
Progressive Corporation (PGR) 0.0 $222k 2.3k 98.67
SYSCO Corporation (SYY) 0.0 $218k 2.9k 74.43
Linde SHS 0.0 $213k 807.00 263.94
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $209k 550k 0.38
Gigcapital2 Right 02/28/2026 0.0 $209k 505k 0.41
Capital One Financial (COF) 0.0 $204k 2.1k 98.93
Worthington Industries (WOR) 0.0 $203k 4.0k 51.37
Software Acquisitn Grup *w Exp 09/17/202 0.0 $203k 150k 1.35
Texas Capital Bancshares (TCBI) 0.0 $202k 3.4k 59.41
World Fuel Services Corporation (WKC) 0.0 $201k 6.5k 31.09
Merida Merger Corp I *w Exp 11/07/202 0.0 $200k 200k 1.00
Meredith Corporation 0.0 $198k 10k 19.23
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $197k 301k 0.65
Tegna (TGNA) 0.0 $194k 14k 13.96
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $180k 225k 0.80
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $164k 225k 0.73
Agba Acquisition Right 05/10/2024 0.0 $162k 473k 0.34
Southwestern Energy Company 0.0 $160k 54k 2.98
Empower *w Exp 11/30/202 0.0 $146k 127k 1.15
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $142k 83k 1.71
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $140k 200k 0.70
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $138k 200k 0.69
Ig Acquisition Corp *w Exp 10/05/202 0.0 $124k 75k 1.65
Highcape Cap Acquisition Cor *w Exp 09/30/202 0.0 $122k 107k 1.14
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $109k 75k 1.45
One *w Exp 08/17/202 0.0 $104k 50k 2.10
Tanger Factory Outlet Centers (SKT) 0.0 $100k 10k 9.94
Clene *w Exp 11/07/202 (CLNNW) 0.0 $99k 97k 1.02
Brilliant Acquisition Corp Right 99/99/9999 0.0 $79k 225k 0.35
Vy Global Growth *w Exp 01/30/203 0.0 $62k 30k 2.07
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $41k 19k 2.13
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $40k 16k 2.46
Gores Hldgs V *w Exp 08/05/202 0.0 $30k 15k 2.03