Polar Securities

Polar Asset Management Partners as of June 30, 2021

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 1094 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.2 $505M 2.2M 229.37
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.0 $390M 911k 428.06
Mercadolibre Note 2.000% 8/1 (Principal) 3.6 $355M 100M 3.55
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 2.5 $240M 55M 4.37
Dexcom Note 0.750%12/0 (Principal) 2.0 $199M 76M 2.60
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 1.5 $148M 50M 2.96
Nuance Communications Note 1.250% 4/0 (Principal) 1.4 $139M 50M 2.78
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.3 $129M 95M 1.36
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 1.3 $128M 60M 2.14
Colliers Intl Group Note 4.000% 6/0 (Principal) 1.3 $128M 63M 2.03
Snap Note 0.250% 5/0 (Principal) 1.3 $126M 40M 3.15
Cree Note 1.750% 5/0 (Principal) 1.1 $108M 50M 2.17
NVIDIA Corporation (NVDA) 1.0 $99M 123k 800.14
Jazz Investments I Note 2.000% 6/1 (Principal) 1.0 $94M 70M 1.34
Zendesk Note 0.625% 6/1 (Principal) 0.9 $88M 60M 1.46
Advanced Micro Devices (AMD) 0.9 $85M 906k 93.93
Sprott Physical Gold Tr Unit (PHYS) 0.9 $84M 6.0M 14.03
Shopify Cl A (SHOP) 0.8 $79M 54k 1460.95
Okta Note 0.375% 6/1 (Principal) 0.8 $75M 60M 1.25
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.7 $73M 50M 1.46
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.7 $71M 40M 1.77
Coupa Software Note 0.375% 6/1 (Principal) 0.7 $70M 60M 1.16
Zillow Group Note 0.750% 9/0 (Principal) 0.7 $66M 24M 2.81
Cantel Med Corp Note 3.250% 5/1 (Principal) 0.6 $63M 29M 2.16
M/a (MTSI) 0.6 $62M 968k 64.08
United States Stl Corp Note 5.000%11/0 (Principal) 0.6 $62M 31M 2.03
Splunk Note 1.125% 9/1 (Principal) 0.6 $61M 50M 1.22
Zillow Group Note 2.750% 5/1 (Principal) 0.6 $60M 30M 1.99
Varonis Sys Note 1.250% 8/1 (Principal) 0.6 $59M 30M 1.96
Sun Life Financial Call Option (SLF) 0.6 $56M 1.1M 51.64
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $54M 50M 1.08
2u Note 2.250% 5/0 (Principal) 0.5 $50M 30M 1.65
Envestnet Note 1.750% 6/0 (Principal) 0.5 $49M 40M 1.23
Health Catalyst Note 2.500% 4/1 (Principal) 0.5 $48M 25M 1.92
Burlington Stores Note 2.250% 4/1 (Principal) 0.5 $48M 30M 1.59
Cree Note 0.875% 9/0 (Principal) 0.5 $47M 28M 1.67
Bank Of Montreal Cadcom (BMO) 0.5 $46M 452k 102.56
Gopro Note 3.500% 4/1 (Principal) 0.5 $45M 35M 1.29
Glaukos Corp Note 2.750% 6/1 (Principal) 0.4 $43M 25M 1.71
Hubspot Note 0.375% 6/0 (Principal) 0.4 $42M 20M 2.12
Glenfarne Merger Corp Class A Com 0.4 $41M 4.3M 9.65
Micron Technology Call Option (MU) 0.4 $41M 481k 84.98
Callaway Golf Note 2.750% 5/0 (Principal) 0.4 $41M 20M 2.04
Facebook Cl A (META) 0.4 $39M 113k 347.71
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.4 $39M 30M 1.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $39M 4.2M 9.28
Transunion (TRU) 0.4 $39M 355k 109.81
LKQ Corporation (LKQ) 0.4 $39M 792k 49.22
Insight Enterprises Note 0.750% 2/1 (Principal) 0.4 $39M 25M 1.53
Mongodb Cl A Call Option (MDB) 0.4 $38M 106k 361.51
Manulife Finl Corp Call Option (MFC) 0.4 $38M 2.0M 19.70
Enbridge Call Option (ENB) 0.4 $38M 950k 40.04
Precision Drilling Corp Com New (PDS) 0.4 $38M 910k 41.70
8X8 Note 0.500% 2/0 (Principal) 0.4 $37M 30M 1.25
Amazon Call Option (AMZN) 0.4 $37M 11k 3440.00
Bk Nova Cad Call Option (BNS) 0.4 $36M 550k 65.07
Guidewire Software Note 1.250% 3/1 (Principal) 0.4 $35M 30M 1.17
Coupa Software Note 0.125% 6/1 (Principal) 0.4 $35M 20M 1.73
Genius Sports Shares Cl A (GENI) 0.3 $33M 1.8M 18.77
Anaplan 0.3 $32M 606k 53.30
TJX Companies (TJX) 0.3 $32M 476k 67.42
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.3 $32M 19M 1.67
Analog Devices (ADI) 0.3 $31M 181k 172.16
Orthofix Medical (OFIX) 0.3 $29M 730k 40.11
Sotera Health (SHC) 0.3 $29M 1.2M 24.23
Liberty Global SHS CL C 0.3 $29M 1.1M 27.04
Workiva Note 1.125% 8/1 (Principal) 0.3 $29M 19M 1.53
Mesa Labs Note 1.375% 8/1 (Principal) 0.3 $29M 25M 1.16
Fti Consulting Note 2.000% 8/1 (Principal) 0.3 $29M 20M 1.43
Neogenomics Note 1.250% 5/0 (Principal) 0.3 $29M 20M 1.42
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.3 $28M 18M 1.56
MaxLinear (MXL) 0.3 $28M 664k 42.49
Global Wtr Res (GWRS) 0.3 $28M 1.6M 17.08
FARO Technologies (FARO) 0.3 $28M 358k 77.77
Fiserv (FI) 0.3 $27M 257k 106.89
Ortho Clinical Diagnostics H Ord Shs 0.3 $27M 1.3M 21.41
East Res Acquisition Com Cl A 0.3 $27M 2.8M 9.76
Wm Technology (MAPS) 0.3 $27M 1.5M 17.86
Tailwind Acquisition Corp Com Cl A 0.3 $27M 2.7M 9.97
Paya Holdings Com Cl A 0.3 $27M 2.4M 11.02
Nevro Corp Note 2.750% 4/0 (Principal) 0.3 $26M 15M 1.74
Pembina Pipeline Corp Call Option (PBA) 0.3 $25M 800k 31.77
Model N Note 2.625% 6/0 (Principal) 0.3 $25M 20M 1.27
Rapid7 Note 2.250% 5/0 (Principal) 0.3 $25M 15M 1.66
Synaptics, Incorporated (SYNA) 0.3 $25M 159k 155.58
Western Digital Call Option (WDC) 0.3 $25M 347k 71.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $25M 889k 27.64
21vianet Group Sponsored Ads A (VNET) 0.2 $23M 1.0M 22.95
Edify Acquisition Corp Cl A 0.2 $23M 2.4M 9.66
Hurco Companies (HURC) 0.2 $23M 651k 35.00
Hilton Grand Vacations (HGV) 0.2 $22M 539k 41.39
Cf Acquisition Corp Iv Com Cl A 0.2 $22M 2.3M 9.69
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.2 $22M 15M 1.46
Rogers Corporation (ROG) 0.2 $22M 108k 200.80
Insulet Corporation (PODD) 0.2 $22M 78k 274.52
Ambarella SHS (AMBA) 0.2 $22M 201k 106.63
Docusign Call Option (DOCU) 0.2 $21M 76k 279.58
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.2 $21M 16M 1.32
Columbia Sportswear Company (COLM) 0.2 $21M 214k 98.36
Sierra Wireless 0.2 $21M 890k 23.50
Servicenow (NOW) 0.2 $21M 38k 549.55
American Tower Reit (AMT) 0.2 $21M 77k 270.14
Twitter 0.2 $20M 295k 68.81
Harmonic (HLIT) 0.2 $20M 2.4M 8.52
Viavi Solutions Inc equities (VIAV) 0.2 $20M 1.1M 17.66
Vizio Hldg Corp Cl A Com (VZIO) 0.2 $20M 738k 27.01
O'reilly Automotive (ORLY) 0.2 $20M 35k 566.22
Evoqua Water Technologies Corp 0.2 $20M 584k 33.78
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.2 $20M 75k 262.24
Plum Acquisition Corp I Class A Ord Shs 0.2 $19M 2.0M 9.71
Materion Corporation (MTRN) 0.2 $19M 257k 75.35
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $19M 15M 1.29
Napco Security Systems (NSSC) 0.2 $18M 505k 36.37
Carriage Services (CSV) 0.2 $18M 490k 36.97
Cerner Corporation Call Option 0.2 $18M 230k 78.16
Chicken Soup For The Soul En Cl A (CSSEQ) 0.2 $18M 433k 41.40
Vectrus (VVX) 0.2 $18M 376k 47.59
Model N (MODN) 0.2 $18M 515k 34.27
Tailwind Two Acquisition Cor Shs Cl A 0.2 $17M 1.8M 9.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $17M 6.9k 2506.38
D8 Holdings Corp Shs Cl A 0.2 $17M 1.7M 9.97
Bce Com New Call Option (BCE) 0.2 $17M 350k 49.32
Periphas Capital Partnering Com Cl A 0.2 $17M 700k 24.51
Viavi Solutions Note 1.750% 6/0 (Principal) 0.2 $17M 13M 1.35
Global Consumer Acquisitn Unit 05/21/2026 0.2 $17M 1.7M 9.99
Impinj Note 2.000%12/1 (Principal) 0.2 $17M 10M 1.68
Qad Cl A 0.2 $17M 192k 87.02
1life Healthcare Note 3.000% 6/1 (Principal) 0.2 $17M 15M 1.11
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.2 $17M 15M 1.10
Shelter Acquisition Corp I Unit 02/25/2026 0.2 $17M 1.7M 9.99
Joff Fintech Acquisition Cor Com Cl A 0.2 $16M 1.7M 9.66
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $16M 10M 1.64
Xpo Logistics Inc equity (XPO) 0.2 $16M 117k 139.89
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $16M 10M 1.62
Impinj (PI) 0.2 $16M 309k 51.59
Baidu Spon Adr Rep A (BIDU) 0.2 $16M 78k 203.90
Caterpillar Call Option (CAT) 0.2 $16M 73k 217.60
Global Spac Partners Unit 03/12/2026 0.2 $16M 1.6M 9.89
Maquia Capital Acquisition C Class A Com (MAQC) 0.2 $16M 1.6M 9.84
African Gold Acquisition Cor Shs Cl A 0.2 $16M 1.6M 9.65
Teck Resources CL B Call Option (TECK) 0.2 $16M 650k 23.96
Altair Engr Note 0.250% 6/0 (Principal) 0.2 $16M 10M 1.55
Nvent Electric SHS (NVT) 0.2 $16M 497k 31.24
Proofpoint 0.2 $16M 89k 173.76
Iaa 0.2 $15M 281k 54.54
Thayer Ventures Acqu Corp Com Cl A 0.2 $15M 1.5M 10.05
Avalara 0.2 $15M 92k 161.80
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.2 $15M 300k 49.51
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.2 $15M 1.5M 9.88
Kludein I Acquisition Corp Cl A 0.2 $15M 1.5M 9.77
Anzu Special Acquisitin Corp Com Cl A 0.1 $15M 1.5M 9.73
Tribe Capital Growth Corp I Class A Com (IRAA) 0.1 $15M 1.5M 9.70
Columbus McKinnon (CMCO) 0.1 $15M 300k 48.24
Harmonic DBCV 2.000% 9/0 (Principal) 0.1 $14M 12M 1.19
Cloudera 0.1 $14M 894k 15.86
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $14M 10M 1.42
Inspire Med Sys (INSP) 0.1 $14M 73k 193.26
Mastercard Incorporated Cl A (MA) 0.1 $14M 39k 365.10
Pinterest Cl A (PINS) 0.1 $14M 177k 78.89
At Home Group 0.1 $14M 378k 36.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $14M 158k 88.04
Go Acquisition Corp 0.1 $14M 1.4M 9.78
Intersect Ent 0.1 $14M 802k 17.09
Nutrien Call Option (NTR) 0.1 $14M 225k 60.61
Carparts.com (PRTS) 0.1 $14M 663k 20.36
Roman Dbdr Tech Acquisition Com Cl A 0.1 $13M 1.3M 10.11
Penn National Gaming (PENN) 0.1 $13M 174k 76.49
Austerlitz Acquisition Corp Com Cl A 0.1 $13M 1.4M 9.73
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $13M 100k 130.78
Ventoux Ccm Acquisition Corp 0.1 $13M 1.3M 9.93
Yucaipa Acquisition Corp 0.1 $13M 1.3M 9.87
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $13M 1.3M 9.74
Proptech Investment Corp Ii Com Cl A 0.1 $13M 1.3M 9.74
Integral Ad Science Hldng (IAS) 0.1 $12M 604k 20.58
Giginternational1 Unit 05/19/2026 0.1 $12M 1.2M 10.04
Orbcomm 0.1 $12M 1.1M 11.24
Executive Network Partnering Cl A 0.1 $12M 1.3M 9.74
Duluth Hldgs Com Cl B (DLTH) 0.1 $12M 589k 20.65
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $12M 1.2M 9.72
Carney Technology Acqu Corp Cl A Common Stk 0.1 $12M 1.3M 9.71
Cbre Acquisition Hldgs Com Cl A 0.1 $12M 1.3M 9.71
Mission Advancement Corp Cl A 0.1 $12M 1.2M 9.71
Ross Acquisition Corp Ii Shs Cl A 0.1 $12M 1.2M 9.70
Disruptive Acquisition Corp Class A Ord Shs 0.1 $12M 1.2M 9.70
Luminex Corporation 0.1 $12M 329k 36.80
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.1 $12M 500k 24.18
Arrowroot Acquisition Corp Cl A Com 0.1 $12M 1.3M 9.65
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $12M 1.2M 9.65
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $12M 10M 1.20
Cascade Acquisition Corp Com Cl A 0.1 $12M 1.2M 9.88
Magellan Health Com New 0.1 $12M 126k 94.20
E Merge Technology Acquisiti Com Cl A 0.1 $12M 1.2M 9.76
Dmy Technology Group Inc Iv Com Cl A 0.1 $12M 1.2M 9.77
Epiphany Technology Acquisit Com Cl A 0.1 $12M 1.2M 9.73
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $12M 1.2M 9.89
Soliton 0.1 $12M 513k 22.49
Viveon Health Acquisition Common Stock (VHAQ) 0.1 $11M 1.2M 9.90
Ast Spacemobile Com Cl A (ASTS) 0.1 $11M 858k 12.94
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $11M 9.3M 1.19
North American Const (NOA) 0.1 $11M 727k 15.18
Envista Hldgs Corp (NVST) 0.1 $11M 252k 43.21
Rbc Cad Call Option (RY) 0.1 $11M 104k 101.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $11M 563k 18.68
HealthStream (HSTM) 0.1 $11M 376k 27.94
Breeze Holdings Acqistn Ord (BRZH) 0.1 $10M 1.0M 10.04
Stmicroelectronics N V Ny Registry (STM) 0.1 $10M 277k 36.38
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.1 $10M 1.0M 10.08
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.1 $10M 1.0M 10.05
Ajax I Cl A Ord 0.1 $10M 1.0M 9.96
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $9.9M 7.5M 1.33
American Acquisition Oppt In Class A Com (RMCO) 0.1 $9.9M 999k 9.94
Ati Physical Therapy Com Cl A 0.1 $9.9M 1.0M 9.54
Austerlitz Acquisition Corp Shs Cl A 0.1 $9.9M 1.0M 9.92
Cambium Networks Corp SHS (CMBM) 0.1 $9.9M 205k 48.35
Trepont Acquisition Corp I Shs Cl A 0.1 $9.9M 1.0M 9.89
United Therapeutics Corporation (UTHR) 0.1 $9.9M 55k 179.42
Concord Acquisition Corp Com Cl A 0.1 $9.9M 1.0M 9.85
Revolution Healthcar Aq Corp Class A Com 0.1 $9.8M 1.0M 9.82
Dex (DXCM) 0.1 $9.8M 23k 426.99
Scion Tech Growth I Cl A Shs 0.1 $9.8M 1000k 9.77
Quantum Fintech Acquistin Common Stock 0.1 $9.8M 1.0M 9.75
Pontem Corporation Shs Cl A 0.1 $9.7M 1000k 9.72
M3 Brigade Acquisition Ii Com Cl A 0.1 $9.7M 1000k 9.72
Data Knights Acquisition Cor Class A Com 0.1 $9.7M 981k 9.89
Bowman Consulting Group (BWMN) 0.1 $9.7M 700k 13.85
Fusion Acquisition Corp Ii Com Cl A 0.1 $9.7M 1000k 9.67
Atlantic Coastal Acquistn Class A Com 0.1 $9.7M 1000k 9.66
Mason Industrial Technolgy I Com Cl A 0.1 $9.7M 1000k 9.66
Paylocity Holding Corporation (PCTY) 0.1 $9.5M 50k 190.80
Kingswood Acquisition Corp Com Cl A 0.1 $9.5M 950k 10.03
Darling International Call Option (DAR) 0.1 $9.5M 141k 67.50
Globis Acquisition Ord 0.1 $9.5M 950k 9.95
Crucible Acquisition Corp Com Cl A 0.1 $9.4M 970k 9.70
Yellowstone Acquisition Com Cl A 0.1 $9.3M 928k 10.05
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.1 $9.1M 900k 10.13
Insu Acquisition Corp Iii Com Cl A 0.1 $9.1M 939k 9.71
Edoc Acquisition Corp Cl A 0.1 $9.0M 899k 10.05
Highland Transcend Partners Com Cl A 0.1 $9.0M 925k 9.73
Scvx Corp Class A 0.1 $8.9M 899k 9.89
Nocturne Acquisition Corp Ordinary Shares 0.1 $8.9M 900k 9.86
Esm Acquisition Corporation Shs Cl A 0.1 $8.7M 900k 9.70
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $8.7M 25k 354.45
7gc & Co Holdings Com Cl A 0.1 $8.7M 900k 9.68
Landcadia Holdings Iii Com Cl A 0.1 $8.7M 701k 12.40
Mdh Acquisition Corp Com Cl A 0.1 $8.7M 900k 9.64
Constellation Pharmceticls I 0.1 $8.6M 256k 33.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $8.5M 425k 20.08
Limbach Hldgs (LMB) 0.1 $8.5M 919k 9.26
Penumbra (PEN) 0.1 $8.5M 31k 274.06
Innoviz Technologies SHS (INVZ) 0.1 $8.5M 800k 10.57
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $8.4M 7.0M 1.20
Castle Biosciences (CSTL) 0.1 $8.4M 114k 73.33
Altitude Acquisition Corp Com Cl A 0.1 $8.4M 853k 9.79
Isleworth Healthcare Acqu 0.1 $8.3M 850k 9.80
Motive Capital Corp Shs Cl A 0.1 $8.3M 850k 9.77
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $8.3M 664k 12.46
26 Capital Acquisition Corp Com Cl A 0.1 $8.3M 850k 9.71
Cohn Robbins Holdings Corp Com Cl A 0.1 $8.2M 837k 9.85
Select Sector Spdr Tr Communication Put Option (XLC) 0.1 $8.1M 100k 80.97
Caredx (CDNA) 0.1 $8.0M 88k 91.52
Mallard Acquisition Corp 0.1 $8.0M 802k 9.98
Oceantech Acquisitions I Cor Unit 05/12/2026 0.1 $8.0M 800k 10.00
Cf Acquisition Corp V Cl A 0.1 $7.9M 800k 9.87
Horizon Acquisition Corp Com Cl A 0.1 $7.8M 786k 9.95
Dhc Acquisition Corp Class A Ord Shs 0.1 $7.8M 800k 9.70
Duddell Street Acquisitn Cor Cl A 0.1 $7.8M 800k 9.69
Tlg Acquisition One Corp Com Cl A 0.1 $7.7M 800k 9.67
Boa Acquisition Corp Com Cl A 0.1 $7.7M 800k 9.67
Trebia Acquisition Corp Com Cl A 0.1 $7.6M 771k 9.90
Infinera Corp Note 2.500% 3/0 (Principal) 0.1 $7.6M 5.0M 1.52
Fintech Acquisition Corp Vi Unit 06/24/2026 0.1 $7.6M 750k 10.09
Lincoln Electric Holdings (LECO) 0.1 $7.5M 57k 131.72
Wendy's/arby's Group (WEN) 0.1 $7.5M 319k 23.42
Benessere Capital Acqustn Com Cl A 0.1 $7.5M 747k 10.00
Vickers Vantage Corp I SHS 0.1 $7.4M 750k 9.92
Dhb Capital Corp Cl A Com 0.1 $7.3M 750k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $7.3M 750k 9.76
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $7.3M 750k 9.75
Queens Gambit Growth Capital Cl A Shs 0.1 $7.3M 750k 9.72
Crown Proptech Acquisitions Shs Cl A 0.1 $7.3M 750k 9.67
Tailwind Internatnal Acq Cor Com Cl A 0.1 $7.3M 750k 9.67
Authentic Equity Acquistn Cl A Shs 0.1 $7.2M 747k 9.69
Healthcare Capital Corp Com Cl A 0.1 $7.2M 750k 9.65
Twin Ridge Capital Acquis Shs Cl A 0.1 $7.2M 750k 9.65
Suncor Energy (SU) 0.1 $7.2M 300k 23.97
Lionheart Acquisition Corp I Com Cl A 0.1 $7.2M 725k 9.87
Fly Leasing Sponsored Adr 0.1 $7.1M 418k 16.94
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $7.0M 700k 10.06
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $7.0M 700k 10.06
Spartacus Acquisition Corp Cl A 0.1 $7.0M 700k 10.05
Broadstone Acquisition Corp Shs Cl A 0.1 $7.0M 709k 9.88
Rh (RH) 0.1 $7.0M 10k 679.03
Denny's Corporation (DENN) 0.1 $7.0M 424k 16.49
Soaring Eagle Acquisition Cl A Shs 0.1 $7.0M 700k 9.96
H I G Acquisition Corp Com Cl A 0.1 $6.9M 711k 9.71
Yunhong Intl Cl A Shs 0.1 $6.9M 678k 10.15
Seaspine Holdings 0.1 $6.9M 335k 20.51
Engine Media Holdings 0.1 $6.8M 579k 11.81
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $6.8M 700k 9.75
Growth Cap Acquisition Corp Cl A 0.1 $6.8M 700k 9.70
Tuatara Capital Acquisitn Cl A Shs 0.1 $6.8M 700k 9.70
Rosecliff Acquisition Corp I Com Cl A 0.1 $6.8M 700k 9.70
Class Acceleration Corp 0.1 $6.8M 700k 9.69
Marlin Technology Corp Cl A Shs 0.1 $6.8M 700k 9.68
Cartesian Growth Corp Cl A Shs 0.1 $6.8M 700k 9.66
Telus Ord Call Option (TU) 0.1 $6.7M 300k 22.43
Kindred Biosciences 0.1 $6.6M 722k 9.17
Medtech Acquisition Corp Com Cl A 0.1 $6.5M 675k 9.70
North Mountain Merger Corp Com Cl A 0.1 $6.5M 668k 9.73
Adit Edtech Acquisition Corp Common Stock 0.1 $6.3M 650k 9.69
One Equity Partners Open Wtr Cl A 0.1 $6.1M 625k 9.70
Healthcare Services Acqu Cor Com Cl A 0.1 $6.1M 625k 9.68
Otr Acquisition Corp Com Cl A 0.1 $6.0M 595k 10.04
Virtuoso Acquisition Corp Com Cl A 0.1 $6.0M 600k 9.92
Independence Holdings Corp Class A Ord Shs 0.1 $5.9M 600k 9.90
Roth Ch Acquisition III 0.1 $5.9M 600k 9.87
Lerer Hippeau Acquisition Cl A 0.1 $5.9M 600k 9.85
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $5.9M 5.0M 1.18
Capstar Spl Purp Acquisition Com Cl A 0.1 $5.9M 600k 9.79
Empowerment & Inclusion Capi Com Cl A 0.1 $5.9M 600k 9.78
Group Nine Acquisition Corp Com Cl A 0.1 $5.9M 600k 9.78
Monmouth Real Estate Invt Cl A 0.1 $5.9M 313k 18.72
Ares Acquisition Corporation Com Cl A 0.1 $5.9M 600k 9.75
Atlas Crest Investment Corp Com Cl A 0.1 $5.9M 600k 9.75
G&p Acquisition Corp Com Cl A 0.1 $5.8M 600k 9.74
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $5.8M 600k 9.73
Golden Falcon Acquisition Cl A 0.1 $5.8M 600k 9.72
Ithax Acquisition Corp Cl A Shs 0.1 $5.8M 600k 9.72
D And Z Media Acquisition Com Cl A 0.1 $5.8M 600k 9.71
Biotech Acquisition Company Cl A Shs 0.1 $5.8M 600k 9.67
Kismet Acquisition Three Cor Cl A Shares 0.1 $5.8M 600k 9.67
Silver Crest Acquisition Cor Cl A Shs 0.1 $5.8M 600k 9.65
Shaw Communications Cl B Conv 0.1 $5.8M 200k 28.92
Priveterra Acquisition Corp Cl A 0.1 $5.8M 600k 9.64
Square Cl A (SQ) 0.1 $5.8M 24k 243.81
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $5.7M 587k 9.65
Etsy (ETSY) 0.1 $5.6M 27k 205.82
Globus Med Cl A (GMED) 0.1 $5.5M 71k 77.54
Slack Technologies Com Cl A 0.1 $5.5M 124k 44.30
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $5.4M 175k 31.11
Prime Impact Acquisition I Shs Cl A 0.1 $5.4M 550k 9.75
Cf Acquisition Corp Vi Com Cl A 0.1 $5.4M 550k 9.74
Atlantic Ave Acquisition Cor Com Cl A 0.1 $5.3M 550k 9.71
Powered Brands Cl A 0.1 $5.3M 550k 9.70
Origin Materials (ORGN) 0.1 $5.3M 650k 8.20
Cova Acquisition Corp Cl A Shs 0.1 $5.3M 550k 9.69
Athlon Acquisition Corp Com Cl A 0.1 $5.3M 550k 9.66
Ptk Acquisition Corp 0.1 $5.3M 536k 9.91
Pubmatic Com Cl A (PUBM) 0.1 $5.2M 133k 39.07
Omnichannel Acquisition Corp Com Cl A 0.1 $5.2M 527k 9.83
Hpx Corp Shs Cl A 0.1 $5.2M 525k 9.85
NetApp (NTAP) 0.1 $5.1M 63k 81.79
Spk Aquisition Corp Unit 05/13/2026 0.1 $5.1M 511k 10.00
Smith Micro Software Com New 0.1 $5.1M 975k 5.22
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $5.1M 501k 10.11
Churchill Capital Corp V Com Cl A 0.1 $5.0M 500k 10.07
Reinvent Technology Partners Cl A 0.1 $5.0M 504k 9.98
Big Cypress Acquisition Corp 0.1 $5.0M 500k 9.96
Roth Ch Acquisition Ii 0.1 $5.0M 500k 9.93
Colombier Acquisition Corp Unit 99/99/9999 0.1 $5.0M 500k 9.92
Malacca Straits Acquisition Com Cl A 0.1 $5.0M 500k 9.90
Marquee Raine Acquisition Cl A Shs 0.1 $5.0M 500k 9.90
Align Technology (ALGN) 0.1 $4.9M 8.1k 610.99
Reinvent Technology Partners Class A Ord Shs 0.1 $4.9M 500k 9.89
Locust Walk Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.89
Blue Safari Grp Acquisitn Unit 06/10/2026 0.1 $4.9M 495k 9.98
Isos Acquisition Corporation Shares Cl A 0.1 $4.9M 500k 9.88
Ftac Athena Acquisition Corp Cl A Shs 0.1 $4.9M 500k 9.86
Cf Acquisition Corp Viii Class A Com 0.1 $4.9M 500k 9.86
Gigcapital4 0.1 $4.9M 500k 9.85
Fortress Capital Acquisition Shs Cl A 0.1 $4.9M 500k 9.84
Sports Entertainment Acqu Com Cl A 0.1 $4.9M 488k 10.08
Power & Digital Infra Acq Com Cl A 0.1 $4.9M 500k 9.83
Compute Health Acquisitin Com Cl A 0.1 $4.9M 500k 9.82
Delwinds Ins Acquisition Cor Com Cls A 0.1 $4.9M 500k 9.79
Dune Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.78
Spartan Acquisition Corp Iii Com Cl A 0.1 $4.9M 500k 9.78
Lazard Growth Acquisition SHS 0.1 $4.9M 500k 9.78
Liv Cap Acquisition Corp Cl A 0.1 $4.9M 489k 10.00
Hudson Executive Inves Iii Com Cl A 0.0 $4.9M 500k 9.76
North Atlantic Acquisitn Cor Cl A Shs 0.0 $4.9M 500k 9.72
Broadscale Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.71
Supernova Partners Acquistn Shs Cl A 0.0 $4.9M 500k 9.71
Science Strategic Acq Alpha Com Cl A 0.0 $4.9M 500k 9.71
Global Synergy Acquisit Corp Cl A Shs 0.0 $4.9M 500k 9.70
Sustainable Develp Acqu I Com Cl A 0.0 $4.9M 500k 9.70
Kl Acquisition Corp Com Cl A 0.0 $4.8M 500k 9.70
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $4.8M 500k 9.70
Slam Corp Cl A Shs (SLAMF) 0.0 $4.8M 500k 9.69
Luminar Technologies Com Cl A (LAZR) 0.0 $4.8M 221k 21.95
Monument Circle Acquisitn Com Cl A 0.0 $4.8M 500k 9.68
Scp & Co Healthcare Acqustn Com Cl A 0.0 $4.8M 500k 9.68
Bright Lights Acquisition Com Cl A 0.0 $4.8M 500k 9.68
Ibere Pharmaceuticals Shs Cl A 0.0 $4.8M 500k 9.67
Clarim Acquisition Corp Com Cl A 0.0 $4.8M 500k 9.65
Kismet Acquisition Two Corp Cl A Shs 0.0 $4.8M 500k 9.65
Sportstek Acquisition Corp Com Cl A 0.0 $4.8M 500k 9.62
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $4.8M 475k 10.07
Environmental Impact Acqu Com Cl A 0.0 $4.7M 475k 9.81
Noble Rock Acquisition Corp Cl A Shs 0.0 $4.6M 475k 9.67
Astrea Acquisition Corp Com Cl A 0.0 $4.6M 475k 9.66
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $4.5M 450k 9.91
Mountain Crest Acqstn Corp I Common Stock 0.0 $4.5M 454k 9.82
Churchill Capital Corp Vi Com Cl A 0.0 $4.4M 450k 9.86
Lawson Products (DSGR) 0.0 $4.4M 83k 53.51
Jd.com Spon Adr Cl A (JD) 0.0 $4.4M 55k 79.82
Warrior Technologies Acqui C Com Cl A 0.0 $4.4M 450k 9.68
Eq Health Acquisition Corp Com Cl A 0.0 $4.3M 450k 9.66
Conx Corp Com Cl A (CNXX) 0.0 $4.3M 436k 9.86
Flame Acquisition Corp Com Cl A 0.0 $4.1M 425k 9.66
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.1M 405k 10.12
Petra Acquisition 0.0 $4.0M 400k 10.04
Vy Global Growth Com Cl A 0.0 $4.0M 404k 9.95
L&f Acquisition Corp Shs Cl A 0.0 $4.0M 400k 9.98
Rotor Acquisition Corp 0.0 $4.0M 400k 9.98
Far Peak Acquisition Corp Shs Cl A 0.0 $4.0M 400k 9.95
Mountain Crest Acqusitn Crp Unit 06/29/2026 0.0 $4.0M 400k 9.93
Cerberus Telecom Acquisition Shs Cl A 0.0 $4.0M 400k 9.93
Lmf Acquisition Opportunit I Cl A Com 0.0 $4.0M 400k 9.91
Tishman Speyer Innovation Com Cl A 0.0 $4.0M 400k 9.91
Alkuri Global Acquisition Com Cl A 0.0 $4.0M 400k 9.89
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $4.0M 401k 9.85
Kins Technology Group Com Cl A 0.0 $3.9M 400k 9.86
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.9M 400k 9.76
Nightdragon Acquisition Corp Class A Com 0.0 $3.9M 400k 9.76
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $3.9M 400k 9.75
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $3.9M 400k 9.75
Ig Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.74
Tastemaker Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.72
Property Solutions Acquisiti Com Cl A 0.0 $3.9M 400k 9.71
Rxr Acquisition Corp Class A Com 0.0 $3.9M 400k 9.71
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $3.9M 400k 9.71
Kairos Acquisition Corp Cl A Shs 0.0 $3.9M 400k 9.70
Prospector Capital Corp Cl A 0.0 $3.9M 400k 9.70
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $3.9M 400k 9.70
Freedom Acquisition I Corp Shs Cl A 0.0 $3.9M 400k 9.70
Scion Tech Growth Ii Cl A Shs 0.0 $3.9M 400k 9.70
DZS (DZSI) 0.0 $3.9M 187k 20.75
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $3.9M 206k 18.81
Poema Global Holdings Corp Cl A Shs 0.0 $3.9M 400k 9.68
Ace Global Business Acqu Ordinary Shares 0.0 $3.8M 380k 10.05
Talkspace (TALK) 0.0 $3.7M 450k 8.31
Compass Cl A (COMP) 0.0 $3.7M 285k 13.14
Infra And Energy Altrntive I 0.0 $3.7M 286k 12.86
Paysafe Ord Call Option 0.0 $3.6M 300k 12.11
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.6M 215k 16.80
Lakeshore Acquisition I Corp Unit 06/04/2026 0.0 $3.5M 347k 10.22
Kansas City Southern Com New 0.0 $3.5M 13k 283.36
Golden Path Acquisition Corp Unit 01/31/2028 0.0 $3.5M 350k 10.07
Americas Technology Acqsn SHS 0.0 $3.5M 350k 10.00
Miromatrix Med 0.0 $3.5M 300k 11.65
Mountain Crest Acqustn Corp 0.0 $3.5M 350k 9.92
Pioneer Merger Corp Cl A Shs 0.0 $3.5M 350k 9.91
Centricus Acquisition Corp Cl A Shs 0.0 $3.5M 350k 9.90
Foresight Acquisition Corp Cl A 0.0 $3.5M 350k 9.89
G Squared Ascend I Shs Cl A 0.0 $3.5M 350k 9.87
890 5th Ave Partners Com Cl A 0.0 $3.5M 350k 9.86
Live Oak Mobility Acquisi Com Cl A 0.0 $3.4M 350k 9.80
Aequi Acquisition Corp Com Cl A 0.0 $3.4M 350k 9.75
B Riley Principal 150 Merger Com Cl A 0.0 $3.4M 350k 9.75
Cytokinetics Com New (CYTK) 0.0 $3.4M 172k 19.79
Hudson Executive Invs Corp I Com Cl A 0.0 $3.4M 350k 9.71
Gaming & Hospitality Acqu Com Cl A 0.0 $3.4M 350k 9.71
Deep Lake Capital Acqustn Cl A Shs 0.0 $3.4M 350k 9.68
Magnite Ord Call Option (MGNI) 0.0 $3.4M 100k 33.84
Good Works Acquisition Corp 0.0 $3.4M 339k 9.95
Jack Creek Investment Corp Cl A Shs 0.0 $3.4M 350k 9.63
Porch Group (PRCH) 0.0 $3.3M 172k 19.34
Evo Acquisition Corp Com Cl A 0.0 $3.2M 325k 9.70
Goal Acquisitions Corp (PUCK) 0.0 $3.1M 325k 9.64
Franchise Group 0.0 $3.1M 88k 35.27
Neubase Therapeutics Ord 0.0 $3.0M 635k 4.79
Northern Genesis Acquisition Common Stock 0.0 $3.0M 300k 9.95
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $3.0M 300k 9.95
Gores Holdings Vii Com Cl A 0.0 $3.0M 300k 9.90
Better World Acquisition Unt 0.0 $2.9M 296k 9.98
Forest Road Acquisition Cor Cl A 0.0 $2.9M 300k 9.80
Lightjump Acquisition Corp 0.0 $2.9M 300k 9.77
Progress Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.73
Fortistar Sustainable Sol Com Cl A 0.0 $2.9M 300k 9.73
Altimar Acquisition Corp Ii Shs Cl A 0.0 $2.9M 300k 9.72
Social Leverage Acquisn Corp Com Cl A 0.0 $2.9M 300k 9.72
Silverbox Engaged Merger Com Cl A 0.0 $2.9M 300k 9.70
Ushg Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.70
Pine Technology Acquisitn Class A Com 0.0 $2.9M 300k 9.69
Fintech Evolution Acquis Gro Shs Cl A 0.0 $2.9M 300k 9.64
Mcap Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.62
Kadem Sustainable Impact Cor Class A Com 0.0 $2.9M 300k 9.61
Spring Vy Acquisition Corp Cl A 0.0 $2.9M 286k 10.01
Pan American Silver Corp Can Call Option (PAAS) 0.0 $2.9M 100k 28.57
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $2.8M 921k 3.06
Blue Wtr Acquisition Corp Com Cl A 0.0 $2.8M 275k 10.08
Figure Acquisition Corp I Com Cl A 0.0 $2.8M 275k 10.00
Madrigal Pharmaceuticals (MDGL) 0.0 $2.7M 28k 97.40
Gopro Cl A (GPRO) 0.0 $2.7M 230k 11.65
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $2.6M 99k 25.78
Rmg Acquisition Corp Ii Cl A Shs 0.0 $2.5M 250k 9.95
Venus Acquisition Corporatio SHS 0.0 $2.5M 250k 9.95
Consonance Hfw Acquisition C Shs Cl A 0.0 $2.5M 250k 9.93
Tc Energy Corp Call Option (TRP) 0.0 $2.5M 50k 49.52
Pitney Bowes Put Option (PBI) 0.0 $2.5M 280k 8.77
Fortress Value Acquis Corp I Com Cl A 0.0 $2.5M 250k 9.82
Artisan Acquisition Corp Unit 03/26/2026 0.0 $2.4M 246k 9.96
Simon Property Grp Acq Holdi Com Cl A 0.0 $2.4M 250k 9.75
Novus Capital Corporation Ii Com Cl A 0.0 $2.4M 250k 9.75
Leo Hldgs Corp Ii Com Cl A 0.0 $2.4M 250k 9.72
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.4M 250k 9.71
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.4M 250k 9.71
Athena Technology Acquisi Com Class A 0.0 $2.4M 250k 9.70
Ejf Acquisition Corp Cl A Shs 0.0 $2.4M 250k 9.68
Bite Acquisition Corp Common Stock (BITE) 0.0 $2.4M 250k 9.67
Gx Acquisition Corp Ii Class A Com 0.0 $2.4M 250k 9.65
Xometry Class A Com (XMTR) 0.0 $2.4M 27k 87.40
Jaws Spitfire Acquisition Shs Cl A 0.0 $2.4M 238k 10.01
Avanti Acquisition Corp Shs Cl A 0.0 $2.4M 245k 9.74
Climate Real Impact Slutins Com Cl A 0.0 $2.4M 240k 9.87
Model Performance Acqu Corp Class A Ord Shs 0.0 $2.4M 240k 9.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.3M 32k 70.04
Cibc Cad (CM) 0.0 $2.3M 20k 113.88
Brilliant Acquisition Corp SHS 0.0 $2.3M 225k 10.01
Industrial Tech Acqu Com Cl A 0.0 $2.3M 225k 10.01
Waldencast Acquisition Corp Class A Ord Shs 0.0 $2.2M 225k 9.95
Fortis Call Option (FTS) 0.0 $2.2M 50k 44.24
Goldenbridge Acquisition SHS 0.0 $2.2M 225k 9.80
B Riley Prin 250 Merger Corp Class A Com 0.0 $2.2M 225k 9.70
Orion Acquisition Corp Com Cl A 0.0 $2.2M 225k 9.66
Amc Entmt Hldgs Cl A Com 0.0 $2.2M 38k 56.69
The Music Acquisition Corp Com Class A 0.0 $2.1M 222k 9.67
View Com Cl A Call Option 0.0 $2.1M 250k 8.48
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $2.1M 200k 10.39
Intapp (INTA) 0.0 $2.1M 74k 27.99
Ca Healthcare Acquisition Com Cl A 0.0 $2.1M 210k 9.87
Barrick Gold Corp Call Option (GOLD) 0.0 $2.1M 100k 20.68
Greencity Acquisition Corp (GRCYF) 0.0 $2.0M 200k 10.12
Legalzoom (LZ) 0.0 $2.0M 53k 37.85
Pbf Energy Cl A (PBF) 0.0 $2.0M 131k 15.32
Sentinelone Cl A (S) 0.0 $2.0M 47k 42.50
Gores Hldgs Viii Cl A 0.0 $2.0M 200k 9.92
Seven Oaks Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.89
Leo Holdings Iii Corp Shs Cl A 0.0 $2.0M 200k 9.87
Ascendant Digital Acquisitio Com Cl A 0.0 $2.0M 198k 9.95
Population Health Invs Co In Shs Cl A 0.0 $2.0M 200k 9.81
Primavera Capital Acquist Shs Cl A 0.0 $2.0M 200k 9.77
Agba Acquisition SHS 0.0 $2.0M 182k 10.73
Frazier Lifesciences Acqu Cl A Shs 0.0 $2.0M 200k 9.76
Digital Transformatn Opt Cor Class A Com 0.0 $1.9M 200k 9.74
Senior Connect Acquisitn Cor Com Cl A 0.0 $1.9M 200k 9.73
Arctos Northstar Acquis Corp Shs Cl A 0.0 $1.9M 200k 9.73
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.9M 200k 9.73
Z-work Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.70
Better Choice 0.0 $1.9M 450k 4.30
Amplitude Hlthcre Aqustin Com Cl A 0.0 $1.9M 194k 9.94
Cenovus Energy Put Option (CVE) 0.0 $1.9M 200k 9.58
Ast Spacemobile *w Exp 04/06/202 0.0 $1.9M 346k 5.48
Nuveen Quality Pref. Inc. Fund II 0.0 $1.9M 189k 9.96
Clear Secure Com Cl A (YOU) 0.0 $1.9M 47k 39.99
West Fraser Timb (WFG) 0.0 $1.8M 25k 71.68
Coeur Mng Com New Put Option (CDE) 0.0 $1.7M 194k 8.88
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $1.7M 170k 10.11
Elevation Oncology (ELEV) 0.0 $1.7M 125k 13.57
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 11k 147.69
New Beginnings Acquisition C 0.0 $1.6M 163k 10.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 29k 55.15
Empower Cl A Com 0.0 $1.5M 153k 10.01
Alberton Acquisition Corp Right 10/26/2021 0.0 $1.5M 2.7M 0.56
Ford Motor Company Call Option (F) 0.0 $1.5M 100k 14.86
Thimble Point Acquisition Com Cl A 0.0 $1.5M 150k 9.88
Pathfinder Acquisition Corp Cl A 0.0 $1.5M 150k 9.74
Advanced Merger Partners Com Cl A 0.0 $1.5M 150k 9.74
Diamondhead Holdings Corp Cl A 0.0 $1.5M 150k 9.70
Tiga Acquisition Corp Shs Cl A 0.0 $1.5M 145k 10.03
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $1.4M 150k 9.65
CVRX (CVRX) 0.0 $1.4M 51k 28.00
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $1.4M 1.0M 1.35
Coca-Cola Company (KO) 0.0 $1.3M 23k 54.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 7.1k 178.55
Yamana Gold Call Option 0.0 $1.3M 300k 4.22
B2gold Corp Call Option (BTG) 0.0 $1.3M 300k 4.21
Enerplus Corp 0.0 $1.3M 175k 7.19
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.3M 124k 10.10
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 23k 53.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 9.6k 126.00
Abcellera Biologics (ABCL) 0.0 $1.2M 55k 22.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.2M 495.00 2442.42
BorgWarner (BWA) 0.0 $1.2M 24k 48.52
Abg Acquisition Corp I Cl A Shs 0.0 $1.2M 120k 9.80
Tyson Foods Cl A (TSN) 0.0 $1.2M 16k 73.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 14k 82.28
Royce Value Trust (RVT) 0.0 $1.1M 59k 18.97
Campbell Soup Company (CPB) 0.0 $1.1M 24k 45.57
Harley-Davidson (HOG) 0.0 $1.1M 24k 45.84
Nasdaq Omx (NDAQ) 0.0 $1.1M 6.2k 175.80
Macrogenics (MGNX) 0.0 $1.1M 40k 26.85
Xcel Energy (XEL) 0.0 $1.1M 16k 65.86
Avery Dennison Corporation (AVY) 0.0 $1.1M 5.0k 210.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.0M 60k 17.21
Eaton Corp SHS (ETN) 0.0 $1.0M 6.9k 148.19
Equifax (EFX) 0.0 $1.0M 4.3k 239.52
Netflix (NFLX) 0.0 $1.0M 1.9k 528.47
AES Corporation (AES) 0.0 $1.0M 39k 26.07
Snap-on Incorporated (SNA) 0.0 $1.0M 4.6k 223.54
Goldman Sachs (GS) 0.0 $1.0M 2.7k 379.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 15k 69.29
Lefteris Acquisition Corp Com Cl A 0.0 $1.0M 103k 9.75
Parker-Hannifin Corporation (PH) 0.0 $997k 3.2k 307.05
Dollar Tree (DLTR) 0.0 $991k 10k 99.54
Ion Acquisition Corp 2 Shs Cl A 0.0 $989k 100k 9.89
Renewable Energy Group Com New Call Option 0.0 $985k 16k 62.34
Celanese Corporation (CE) 0.0 $984k 6.5k 151.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $983k 5.9k 165.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $982k 29k 34.42
Cisco Systems (CSCO) 0.0 $980k 19k 53.01
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $979k 100k 9.79
Cc Neuberger Principal Holdn Shs Cl A 0.0 $978k 100k 9.78
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $975k 750k 1.30
Colicity Com Cl A 0.0 $975k 100k 9.75
Pivotal Investment Corp Iii Com Cl A 0.0 $975k 100k 9.75
Altimar Acquisition Corp Iii Shs Cl A 0.0 $975k 100k 9.75
Didi Global Sponsored Ads (DIDIY) 0.0 $972k 69k 14.14
Alpha Capital Acquisition Cl A Ord Shs 0.0 $971k 100k 9.71
New Vista Acquisition Corp Cl A Shs 0.0 $967k 100k 9.67
Velocity Acquisition Corp Com Cl A 0.0 $966k 100k 9.66
Merida Merger Corp I 0.0 $964k 97k 9.95
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $954k 300k 3.18
Osprey Technlgy Aquistion Com Cl A 0.0 $937k 94k 9.99
Ptc (PTC) 0.0 $937k 6.6k 141.20
SLM Corporation (SLM) 0.0 $935k 45k 20.95
Cummins (CMI) 0.0 $934k 3.8k 243.74
Church & Dwight (CHD) 0.0 $915k 11k 85.25
Hp (HPQ) 0.0 $913k 30k 30.18
Manhattan Associates (MANH) 0.0 $912k 6.3k 144.85
Broadcom (AVGO) 0.0 $910k 1.9k 476.69
Lowe's Companies (LOW) 0.0 $909k 4.7k 193.94
Global Payments (GPN) 0.0 $908k 4.8k 187.60
Norfolk Southern (NSC) 0.0 $902k 3.4k 265.45
Quipt Home Medical Corporation (QIPT) 0.0 $901k 144k 6.27
Sherwin-Williams Company (SHW) 0.0 $898k 3.3k 272.53
Ventas (VTR) 0.0 $897k 16k 57.12
J.B. Hunt Transport Services (JBHT) 0.0 $897k 5.5k 162.88
Ralph Lauren Corp Cl A (RL) 0.0 $894k 7.6k 117.79
Digital Realty Trust (DLR) 0.0 $888k 5.9k 150.46
Cdk Global Inc equities 0.0 $885k 18k 49.68
C H Robinson Worldwide Com New (CHRW) 0.0 $879k 9.4k 93.72
Regal-beloit Corporation (RRX) 0.0 $877k 6.6k 133.55
Sempra Energy (SRE) 0.0 $877k 6.6k 132.42
Northwestern Corp Com New (NWE) 0.0 $857k 14k 60.25
International Flavors & Fragrances (IFF) 0.0 $854k 5.7k 149.48
Iron Mountain (IRM) 0.0 $850k 20k 42.32
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $836k 200k 4.18
Edify Acquisition Corp *w Exp 11/25/202 0.0 $832k 1.2M 0.70
Intel Corporation (INTC) 0.0 $830k 15k 56.12
Legato Merger Corp *w Exp 12/31/202 0.0 $830k 450k 1.84
Potlatch Corporation (PCH) 0.0 $829k 16k 53.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $825k 9.4k 87.95
Ansys (ANSS) 0.0 $824k 2.4k 347.24
Tempur-Pedic International (TPX) 0.0 $817k 21k 39.18
Scotts Miracle-gro Cl A (SMG) 0.0 $814k 4.2k 191.94
On Assignment (ASGN) 0.0 $811k 8.4k 96.91
Republic Services (RSG) 0.0 $810k 7.4k 110.07
Advance Auto Parts (AAP) 0.0 $809k 3.9k 205.23
Affiliated Managers (AMG) 0.0 $808k 5.2k 154.26
AutoNation (AN) 0.0 $805k 8.5k 94.80
Philip Morris International (PM) 0.0 $805k 8.1k 99.11
Western Union Company (WU) 0.0 $801k 35k 22.96
Raymond James Financial (RJF) 0.0 $799k 6.2k 129.90
Casey's General Stores (CASY) 0.0 $795k 4.1k 194.66
Corning Incorporated (GLW) 0.0 $789k 19k 40.88
Vermilion Energy (VET) 0.0 $788k 90k 8.76
News Corp Cl A (NWSA) 0.0 $787k 31k 25.76
General Dynamics Corporation (GD) 0.0 $784k 4.2k 188.37
FleetCor Technologies 0.0 $784k 3.1k 256.04
Aptar (ATR) 0.0 $784k 5.6k 140.91
Maximus (MMS) 0.0 $780k 8.9k 87.99
AGCO Corporation (AGCO) 0.0 $776k 6.0k 130.31
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $775k 711k 1.09
Capital One Financial (COF) 0.0 $769k 5.0k 154.73
New Jersey Resources Corporation (NJR) 0.0 $763k 19k 39.57
Qorvo (QRVO) 0.0 $759k 3.9k 195.57
Brookline Cap Acquisition 0.0 $751k 76k 9.93
Applied Materials (AMAT) 0.0 $745k 5.2k 142.37
Bancorpsouth Bank 0.0 $744k 26k 28.32
Mister Car Wash (MCW) 0.0 $743k 35k 21.54
Fortinet (FTNT) 0.0 $741k 3.1k 238.03
Avnet (AVT) 0.0 $727k 18k 40.09
Ignyte Acquisition Corp 0.0 $726k 75k 9.68
Autodesk (ADSK) 0.0 $724k 2.5k 291.82
East Res Acquisition *w Exp 07/01/202 0.0 $720k 686k 1.05
Arrow Electronics (ARW) 0.0 $711k 6.2k 113.78
Discovery Com Ser A 0.0 $706k 23k 30.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $706k 15k 46.65
Mack-Cali Realty (VRE) 0.0 $706k 41k 17.16
BlackRock (BLK) 0.0 $705k 806.00 874.69
salesforce (CRM) 0.0 $703k 2.9k 244.10
Williams-Sonoma (WSM) 0.0 $702k 4.4k 159.55
Texas Instruments Incorporated (TXN) 0.0 $700k 3.6k 192.31
Us Bancorp Del Com New (USB) 0.0 $700k 12k 56.97
Huntington Ingalls Inds (HII) 0.0 $698k 3.3k 210.75
Edison International (EIX) 0.0 $696k 12k 57.78
Southwest Gas Corporation (SWX) 0.0 $694k 11k 66.15
Fifth Third Ban (FITB) 0.0 $692k 18k 38.23
Valley National Ban (VLY) 0.0 $691k 52k 13.43
Hartford Financial Services (HIG) 0.0 $687k 11k 62.01
At&t (T) 0.0 $678k 24k 28.76
Huntington Bancshares Incorporated (HBAN) 0.0 $675k 47k 14.27
Kimco Realty Corporation (KIM) 0.0 $673k 32k 20.86
SYSCO Corporation (SYY) 0.0 $661k 8.5k 77.77
Home BancShares (HOMB) 0.0 $652k 26k 24.68
Gap (GAP) 0.0 $634k 19k 33.65
Southwest Airlines (LUV) 0.0 $620k 12k 53.10
MasTec (MTZ) 0.0 $614k 5.8k 106.15
Linde SHS 0.0 $609k 2.1k 289.04
Chevron Corporation (CVX) 0.0 $604k 5.8k 104.81
PPL Corporation (PPL) 0.0 $602k 22k 27.98
UMB Financial Corporation (UMBF) 0.0 $601k 6.5k 93.03
Discover Financial Services (DFS) 0.0 $601k 5.1k 118.35
Skechers U S A Cl A (SKX) 0.0 $601k 12k 49.80
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $600k 600k 1.00
Leidos Holdings (LDOS) 0.0 $599k 5.9k 101.13
Illinois Tool Works (ITW) 0.0 $597k 2.7k 223.60
NCR Corporation (VYX) 0.0 $596k 13k 45.62
Old Republic International Corporation (ORI) 0.0 $595k 24k 24.92
Weingarten Rlty Invs Sh Ben Int 0.0 $587k 18k 32.05
Best Buy (BBY) 0.0 $584k 5.1k 114.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $584k 5.7k 102.37
Natural Order Acquisition 0.0 $583k 60k 9.78
Expedia Group Com New (EXPE) 0.0 $583k 3.6k 163.58
Select Sector Spdr Tr Financial (XLF) 0.0 $579k 16k 36.70
InterDigital (IDCC) 0.0 $578k 7.9k 73.02
People's United Financial 0.0 $571k 33k 17.14
RPM International (RPM) 0.0 $570k 6.4k 88.72
Dominion Resources (D) 0.0 $568k 7.7k 73.51
ConAgra Foods (CAG) 0.0 $568k 16k 36.39
East Stone Acquisition Corp Right 02/24/2027 0.0 $566k 1.5M 0.38
American Eagle Outfitters (AEO) 0.0 $563k 15k 37.52
Exfo Sub Vtg Shs 0.0 $563k 95k 5.95
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $555k 750k 0.74
Cimarex Energy 0.0 $551k 7.6k 72.50
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $545k 500k 1.09
Dish Network Corporation Cl A 0.0 $539k 13k 41.79
Brinker International (EAT) 0.0 $536k 8.7k 61.89
Legato Merger Corp 0.0 $534k 53k 10.01
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $534k 848k 0.63
Wiley John & Sons Cl A (WLY) 0.0 $525k 8.7k 60.16
Silgan Holdings (SLGN) 0.0 $524k 13k 41.54
Corecivic (CXW) 0.0 $513k 49k 10.46
Vishay Intertechnology (VSH) 0.0 $509k 23k 22.53
Oshkosh Corporation (OSK) 0.0 $506k 4.1k 124.69
Pioneer Natural Resources 0.0 $506k 3.1k 162.65
IDEX Corporation (IEX) 0.0 $506k 2.3k 220.10
Worthington Industries (WOR) 0.0 $506k 8.3k 61.19
Kennametal (KMT) 0.0 $505k 14k 35.90
Cree 0.0 $503k 5.1k 97.94
SYNNEX Corporation (SNX) 0.0 $501k 4.1k 121.72
Ingredion Incorporated (INGR) 0.0 $501k 5.5k 90.43
Hanesbrands (HBI) 0.0 $501k 27k 18.66
MetLife (MET) 0.0 $500k 8.4k 59.87
Packaging Corporation of America (PKG) 0.0 $500k 3.7k 135.54
Landstar System (LSTR) 0.0 $500k 3.2k 157.88
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $499k 713k 0.70
Lincoln National Corporation (LNC) 0.0 $499k 7.9k 62.79
Flowers Foods (FLO) 0.0 $495k 20k 24.21
World Wrestling Entmt Cl A 0.0 $495k 8.5k 57.94
DTE Energy Company (DTE) 0.0 $492k 3.8k 129.51
AvalonBay Communities (AVB) 0.0 $491k 2.4k 208.49
PacWest Ban 0.0 $489k 12k 41.19
Terex Corporation (TEX) 0.0 $489k 10k 47.63
Teradyne (TER) 0.0 $489k 3.7k 133.97
Nov (NOV) 0.0 $486k 32k 15.32
Host Hotels & Resorts (HST) 0.0 $486k 28k 17.10
Hollyfrontier Corp 0.0 $485k 15k 32.93
Itiquira Acquisition Corp Cl A Shs 0.0 $482k 50k 9.64
Evercore Class A (EVR) 0.0 $482k 3.4k 140.73
Aerovate Therapeutics (AVTE) 0.0 $481k 21k 22.83
Avis Budget (CAR) 0.0 $481k 6.2k 77.88
Monolithic Power Systems (MPWR) 0.0 $480k 1.3k 373.54
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $478k 981k 0.49
Travelers Companies (TRV) 0.0 $473k 3.2k 149.73
Eversource Energy (ES) 0.0 $471k 5.9k 80.18
Yatsen Hldg Ads 0.0 $468k 50k 9.36
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $465k 134k 3.48
Citigroup Com New (C) 0.0 $463k 6.5k 70.78
Globis Acquisition Corp *w Exp 11/01/202 0.0 $459k 665k 0.69
Omni (OMC) 0.0 $457k 5.7k 79.91
Msa Safety Inc equity (MSA) 0.0 $457k 2.8k 165.58
Tilray Note 5.000%10/0 (Principal) 0.0 $453k 460k 0.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $451k 15k 29.39
Freeport-mcmoran CL B (FCX) 0.0 $444k 12k 37.08
Halliburton Company (HAL) 0.0 $427k 19k 23.12
Gh Research Ordinary Shares (GHRS) 0.0 $426k 20k 21.71
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $422k 796k 0.53
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $421k 215k 1.96
Greenvision Acquisition Corp Right 06/01/2021 0.0 $410k 752k 0.55
Texas Roadhouse (TXRH) 0.0 $405k 4.2k 96.09
Clorox Company (CLX) 0.0 $405k 2.3k 179.76
General Electric Company 0.0 $405k 30k 13.45
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $403k 395k 1.02
Ametek (AME) 0.0 $400k 3.0k 133.33
Oge Energy Corp (OGE) 0.0 $400k 12k 33.68
Post Holdings Inc Common (POST) 0.0 $399k 3.7k 108.54
Kla Corp Com New (KLAC) 0.0 $399k 1.2k 323.86
Pinnacle West Capital Corporation (PNW) 0.0 $398k 4.9k 82.06
First Horizon National Corporation (FHN) 0.0 $397k 23k 17.29
Blackbaud (BLKB) 0.0 $396k 5.2k 76.51
Alaska Air (ALK) 0.0 $395k 6.6k 60.24
Healthcare Services (HCSG) 0.0 $393k 13k 31.54
Northrop Grumman Corporation (NOC) 0.0 $392k 1.1k 363.30
Reinvent Technology Partners *w Exp 09/16/202 0.0 $391k 200k 1.96
EOG Resources (EOG) 0.0 $391k 4.7k 83.42
Largo Res 0.0 $390k 25k 15.60
Medical Properties Trust (MPW) 0.0 $389k 19k 20.11
Tree (TREE) 0.0 $387k 1.8k 212.05
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $387k 420k 0.92
Benessere Capital Acqustn Right 99/99/9999 0.0 $386k 991k 0.39
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $376k 392k 0.96
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $376k 438k 0.86
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $373k 450k 0.83
Edoc Acquisition Corp Right 11/30/2027 0.0 $369k 899k 0.41
Kemper Corp Del (KMPR) 0.0 $367k 5.0k 73.95
Now (DNOW) 0.0 $365k 38k 9.50
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $356k 297k 1.20
Petra Acquisition *w Exp 05/25/202 0.0 $350k 548k 0.64
Concord Acquisition Corp *w Exp 12/28/202 0.0 $350k 350k 1.00
Westrock (WRK) 0.0 $347k 6.5k 53.21
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $346k 263k 1.32
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $345k 415k 0.83
Nocturne Acquisition Corp Right 12/26/2025 0.0 $342k 900k 0.38
Cullen/Frost Bankers (CFR) 0.0 $341k 3.0k 111.99
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $337k 910k 0.37
Louisiana-Pacific Corporation (LPX) 0.0 $337k 5.6k 60.35
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $336k 350k 0.96
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $325k 280k 1.16
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $324k 298k 1.09
Amc Networks Cl A (AMCX) 0.0 $323k 4.8k 66.87
Thor Industries (THO) 0.0 $322k 2.8k 113.02
Rayonier (RYN) 0.0 $315k 8.8k 35.92
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $313k 350k 0.89
SVB Financial (SIVBQ) 0.0 $311k 559.00 556.35
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $311k 280k 1.11
Viveon Health Acquisition Right 12/31/2025 0.0 $311k 1.2M 0.27
Ye Cl A (YELP) 0.0 $309k 7.7k 39.94
Brink's Company (BCO) 0.0 $309k 4.0k 76.81
Fortune Brands (FBIN) 0.0 $309k 3.1k 99.61
Oneok (OKE) 0.0 $308k 5.5k 55.58
Global Spac Partners *w Exp 11/30/202 0.0 $307k 558k 0.55
Lennar Corp Cl A (LEN) 0.0 $306k 3.1k 99.19
Valmont Industries (VMI) 0.0 $304k 1.3k 236.39
Go Acquisition Corp *w Exp 08/31/202 0.0 $303k 275k 1.10
NetScout Systems (NTCT) 0.0 $302k 11k 28.52
FedEx Corporation (FDX) 0.0 $302k 1.0k 298.71
Nucor Corporation (NUE) 0.0 $302k 3.1k 96.03
Rollins (ROL) 0.0 $302k 8.8k 34.18
Universal Display Corporation (OLED) 0.0 $301k 1.4k 221.98
Archer Daniels Midland Company (ADM) 0.0 $301k 5.0k 60.54
Citizens Financial (CFG) 0.0 $301k 6.6k 45.91
Consolidated Edison (ED) 0.0 $300k 4.2k 71.68
McDonald's Corporation (MCD) 0.0 $300k 1.3k 230.95
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $299k 239k 1.25
Starbucks Corporation (SBUX) 0.0 $298k 2.7k 111.82
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $298k 248k 1.20
MGM Resorts International. (MGM) 0.0 $295k 6.9k 42.64
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $295k 325k 0.91
Fulton Financial (FULT) 0.0 $290k 18k 15.76
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $287k 1.3M 0.22
7gc & Co Holdings *w Exp 12/23/202 0.0 $287k 315k 0.91
Yunhong Intl Right 01/31/2027 0.0 $284k 810k 0.35
Big Lots (BIGGQ) 0.0 $283k 4.3k 66.01
Viveon Health Acquisition *w Exp 99/99/999 0.0 $283k 805k 0.35
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $282k 245k 1.15
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $280k 291k 0.96
Core Laboratories 0.0 $278k 7.1k 38.92
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $277k 291k 0.95
Stifel Financial (SF) 0.0 $277k 4.3k 64.87
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $274k 234k 1.17
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $271k 233k 1.16
Healthcare Capital Corp *w Exp 12/31/202 0.0 $270k 375k 0.72
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $270k 28k 9.73
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $269k 233k 1.15
Cheesecake Factory Incorporated (CAKE) 0.0 $267k 4.9k 54.14
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $267k 284k 0.94
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $266k 562k 0.47
Periphas Capital Partnering *w Exp 12/10/202 0.0 $264k 123k 2.15
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $262k 211k 1.24
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $261k 306k 0.85
JetBlue Airways Corporation (JBLU) 0.0 $257k 15k 16.76
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $256k 219k 1.17
Mountain Crest Acqustn Corp Right 04/07/2022 0.0 $253k 298k 0.85
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $250k 455k 0.55
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $241k 254k 0.95
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $240k 226k 1.06
International Money Express (IMXI) 0.0 $238k 16k 14.87
Wells Fargo & Company (WFC) 0.0 $238k 5.3k 45.25
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $236k 291k 0.81
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $235k 250k 0.94
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $232k 700k 0.33
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $231k 350k 0.66
Pontem Corporation *w Exp 01/05/202 0.0 $231k 233k 0.99
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $229k 233k 0.98
Ecolab (ECL) 0.0 $229k 1.1k 205.57
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $221k 900k 0.25
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $220k 629k 0.35
Executive Network Partnering *w Exp 09/25/202 0.0 $217k 219k 0.99
Xilinx 0.0 $216k 1.5k 144.87
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $215k 393k 0.55
Franklin Resources (BEN) 0.0 $215k 6.7k 31.96
Quest Diagnostics Incorporated (DGX) 0.0 $213k 1.6k 131.89
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $212k 210k 1.01
Darden Restaurants (DRI) 0.0 $212k 1.5k 145.91
Wabtec Corporation (WAB) 0.0 $210k 2.6k 82.13
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $210k 233k 0.90
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $208k 298k 0.70
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $205k 233k 0.88
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $205k 187k 1.10
Macy's (M) 0.0 $201k 11k 18.99
Herman Miller (MLKN) 0.0 $200k 4.2k 47.13
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $198k 140k 1.41
Alexander & Baldwin (ALEX) 0.0 $198k 11k 18.36
Class Acceleration Corp *w Exp 03/31/202 0.0 $194k 245k 0.79
Marlin Technology Corp *w Exp 01/12/202 0.0 $193k 163k 1.18
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $191k 187k 1.02
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $190k 187k 1.02
Ace Global Business Acqu *w Exp 02/20/202 0.0 $187k 380k 0.49
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $183k 281k 0.65
Biotech Acquisition Company *w Exp 11/30/202 0.0 $181k 210k 0.86
Environmental Impact Acqu *w Exp 09/30/202 0.0 $180k 166k 1.08
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $179k 210k 0.85
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $179k 175k 1.02
Industrial Tech Acqu *w Exp 08/06/202 0.0 $178k 162k 1.10
Otr Acquisition Corp *w Exp 11/30/202 0.0 $175k 208k 0.84
Cova Acquisition Corp *w Exp 02/05/202 0.0 $170k 191k 0.89
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $169k 193k 0.88
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $166k 181k 0.92
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $165k 131k 1.26
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $165k 174k 0.95
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $165k 140k 1.18
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $162k 123k 1.32
Hpx Corp *w Exp 07/14/202 0.0 $162k 184k 0.88
Big Cypress Acquisition Corp *w Exp 07/25/202 0.0 $161k 175k 0.92
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $161k 140k 1.15
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $159k 175k 0.91
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $159k 228k 0.70
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $159k 156k 1.02
Flame Acquisition Corp *w Exp 02/26/202 0.0 $159k 149k 1.07
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $158k 247k 0.64
Yellowstone Acquisition *w Exp 10/21/202 0.0 $158k 200k 0.79
Dhb Capital Corp *w Exp 03/31/202 0.0 $157k 175k 0.90
Boa Acquisition Corp *w Exp 02/22/202 0.0 $156k 187k 0.84
Gigcapital4 *w Exp 02/08/202 0.0 $156k 137k 1.14
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $156k 210k 0.74
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $153k 150k 1.02
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $152k 245k 0.62
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $151k 170k 0.89
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $150k 150k 1.00
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $149k 175k 0.85
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $148k 187k 0.79
G&p Acquisition Corp *w Exp 02/28/202 0.0 $147k 210k 0.70
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $146k 228k 0.64
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $146k 193k 0.76
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $143k 175k 0.82
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $143k 210k 0.68
Blue Wtr Acquisition Corp *w Exp 08/31/202 0.0 $143k 190k 0.75
Venus Acquisition Corporatio Right 02/01/2022 0.0 $142k 250k 0.57
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $142k 263k 0.54
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $140k 280k 0.50
Dune Acquisition Corp *w Exp 10/29/202 0.0 $140k 175k 0.80
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $138k 175k 0.79
Bright Lights Acquisition *w Exp 01/01/202 0.0 $138k 175k 0.79
Cartesian Growth Corp *w Exp 02/26/202 0.0 $137k 163k 0.84
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $136k 163k 0.83
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $135k 167k 0.81
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $133k 175k 0.76
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $133k 175k 0.76
D And Z Media Acquisition *w Exp 01/27/202 0.0 $132k 140k 0.94
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $131k 146k 0.90
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $131k 88k 1.50
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $129k 103k 1.25
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $128k 175k 0.73
Powered Brands *w Exp 01/07/202 0.0 $126k 128k 0.98
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $126k 175k 0.72
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $122k 88k 1.39
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $122k 137k 0.89
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $121k 117k 1.04
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $120k 158k 0.76
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $118k 105k 1.12
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $117k 117k 1.00
Compute Health Acquisitin *w Exp 01/25/202 0.0 $116k 77k 1.51
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $113k 140k 0.81
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $112k 158k 0.71
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $112k 123k 0.91
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $111k 140k 0.79
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $110k 166k 0.66
Kl Acquisition Corp *w Exp 01/12/202 0.0 $109k 117k 0.93
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $109k 158k 0.69
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $107k 140k 0.76
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $106k 117k 0.91
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $105k 88k 1.20
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $104k 88k 1.19
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $104k 140k 0.74
890 5th Ave Partners *w Exp 01/12/202 0.0 $102k 82k 1.25
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $100k 117k 0.86
Highland Transcend Partners *w Exp 99/99/999 0.0 $99k 90k 1.10
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $99k 123k 0.81
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $98k 81k 1.21
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $98k 70k 1.40
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $97k 117k 0.83
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $97k 88k 1.11
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $94k 88k 1.07
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $94k 111k 0.85
Independence Holdings Corp *w Exp 03/31/202 0.0 $93k 84k 1.11
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $92k 88k 1.05
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $90k 93k 0.96
Prospector Capital Corp *w Exp 01/01/202 0.0 $89k 93k 0.95
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $88k 77k 1.15
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $86k 93k 0.92
Model Performance Acqu Corp Right 04/29/2026 0.0 $85k 240k 0.35
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $85k 81k 1.04
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $85k 75k 1.13
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $84k 93k 0.90
Goldenbridge Acquisition Right 10/28/2025 0.0 $84k 225k 0.37
Yunhong Intl *w Exp 01/31/202 0.0 $82k 148k 0.55
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $81k 105k 0.77
Brilliant Acquisition Corp Right 99/99/9999 0.0 $81k 225k 0.36
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $80k 105k 0.76
Americas Technology Acqsn *w Exp 12/31/202 0.0 $80k 123k 0.65
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $79k 70k 1.13
Reinvent Technology Partners *w Exp 03/12/202 0.0 $79k 44k 1.80
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $79k 56k 1.41
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $78k 83k 0.95
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $76k 70k 1.08
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $76k 70k 1.08
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $76k 61k 1.24
Chp Merger Corp *w Exp 11/22/202 0.0 $76k 84k 0.91
Progress Acquisition Corp *w Exp 11/11/202 0.0 $74k 105k 0.70
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $74k 70k 1.06
The Music Acquisition Corp *w Exp 02/05/202 0.0 $74k 88k 0.84
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $73k 61k 1.19
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $73k 60k 1.22
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $72k 70k 1.03
Evo Acquisition Corp *w Exp 01/04/202 0.0 $71k 114k 0.62
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $70k 70k 1.00
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $69k 58k 1.19
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $63k 68k 0.93
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $63k 175k 0.36
Primavera Capital Acquist *w Exp 01/19/202 0.0 $61k 60k 1.02
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $61k 88k 0.70
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $60k 50k 1.20
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $60k 120k 0.50
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $60k 56k 1.07
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $60k 70k 0.86
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $59k 51k 1.15
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $59k 42k 1.40
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $58k 58k 0.99
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $58k 70k 0.83
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $58k 53k 1.10
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $57k 50k 1.14
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $54k 100k 0.54
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $54k 70k 0.77
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $54k 58k 0.93
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $52k 40k 1.30
Athena Technology Acquisi *w Exp 03/31/202 0.0 $51k 58k 0.87
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $51k 35k 1.45
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $51k 40k 1.27
Agba Acquisition *w Exp 05/10/202 0.0 $50k 187k 0.27
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $49k 45k 1.09
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $49k 47k 1.05
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $49k 158k 0.31
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $48k 58k 0.82
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $47k 34k 1.40
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $46k 46k 1.00
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $43k 118k 0.36
Kins Technology Group *w Exp 10/14/202 0.0 $43k 52k 0.83
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $43k 50k 0.86
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $42k 47k 0.90
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $42k 35k 1.20
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $42k 44k 0.96
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $40k 48k 0.84
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $40k 53k 0.76
Orion Acquisition Corp *w Exp 02/19/202 0.0 $38k 39k 0.96
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $37k 26k 1.42
Gores Holdings Vii *w Exp 02/25/202 0.0 $36k 26k 1.37
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $35k 35k 1.00
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $33k 35k 0.94
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $33k 28k 1.17
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $28k 35k 0.80
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $28k 26k 1.06
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $26k 26k 0.99
Gores Hldgs Viii *w Exp 03/01/202 0.0 $23k 18k 1.31
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $23k 23k 0.99
Advanced Merger Partners *w Exp 06/30/202 0.0 $21k 18k 1.19
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $21k 15k 1.40
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $21k 20k 1.05
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $21k 23k 0.90
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $21k 23k 0.90
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $19k 18k 1.08
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $15k 18k 0.85