Polar Securities

Polar Asset Management Partners as of Sept. 30, 2024

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 710 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.3 $201M 350k 573.76
Sprott Physical Gold Tr Unit (PHYS) 3.0 $141M 6.9M 20.38
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.8 $132M 270k 488.07
Axon Enterprise Note 0.500%12/1 (Principal) 2.5 $117M 65M 1.80
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.3 $107M 483k 220.89
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 2.2 $106M 100M 1.06
Interdigital Note 3.500% 6/0 (Principal) 2.1 $97M 53M 1.86
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 2.0 $93M 59M 1.58
Cms Energy Corp Note 3.375% 5/0 (Principal) 1.8 $86M 80M 1.07
Granite Constr Note 3.750% 5/1 (Principal) 1.7 $81M 45M 1.80
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.7 $80M 65M 1.23
Sprott Physical Silver Tr Tr Unit (PSLV) 1.7 $79M 7.6M 10.45
Fluor Corp Note 1.125% 8/1 (Principal) 1.4 $67M 55M 1.22
Tetra Tech DBCV 2.250% 8/1 (Principal) 1.4 $66M 50M 1.31
Post Hldgs Note 2.500% 8/1 (Principal) 1.4 $66M 55M 1.19
Alliant Energy Corp Note 3.875% 3/1 (Principal) 1.2 $58M 55M 1.05
Endeavor Group Hldgs Cl A Com (EDR) 1.2 $57M 2.0M 28.56
Insulet Corporation (PODD) 1.1 $52M 224k 232.75
Powerschool Holdings Com Cl A 1.1 $50M 2.2M 22.81
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.0 $48M 40M 1.19
Becton, Dickinson and (BDX) 1.0 $45M 188k 241.10
Smartsheet Com Cl A (SMAR) 0.8 $39M 705k 55.36
Hashicorp Com Cl A (HCP) 0.8 $37M 1.1M 33.86
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.8 $37M 30M 1.22
Stride Note 1.125% 9/0 (Principal) 0.7 $35M 21M 1.69
North American Const (NOA) 0.7 $32M 1.7M 18.70
Catalent (CTLT) 0.7 $32M 525k 60.57
Eqv Ventures Acquisition Cor Unit 99/99/9999 0.7 $32M 3.2M 9.93
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.7 $32M 30M 1.06
Cisco Systems (CSCO) 0.7 $31M 580k 53.22
Envista Hldgs Corp (NVST) 0.6 $30M 1.5M 19.76
Amedisys (AMED) 0.6 $29M 300k 96.51
Glaukos (GKOS) 0.6 $28M 218k 130.28
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.6 $28M 113k 245.45
Nuvei Corporation Sub Vtg Shs (NVEI) 0.6 $27M 810k 33.35
Envestnet Note 2.625%12/0 (Principal) 0.6 $26M 25M 1.06
Meta Platforms Cl A (META) 0.5 $25M 44k 572.44
Patrick Inds Note 1.750%12/0 (Principal) 0.5 $25M 17M 1.52
Boston Scientific Corporation (BSX) 0.5 $24M 285k 83.80
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.5 $23M 25M 0.92
Applovin Corp Com Cl A (APP) 0.5 $23M 174k 130.55
IDEX Corporation (IEX) 0.5 $22M 103k 214.50
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.5 $22M 20M 1.10
Calix (CALX) 0.5 $22M 560k 38.79
Southwestern Energy Company 0.5 $22M 3.0M 7.11
Penumbra (PEN) 0.5 $22M 111k 194.31
Trex Company (TREX) 0.4 $21M 309k 66.58
Medtronic SHS (MDT) 0.4 $21M 229k 90.03
M/a (MTSI) 0.4 $21M 185k 111.26
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.4 $21M 20M 1.03
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.4 $20M 15M 1.36
Sba Communications Corp Cl A (SBAC) 0.4 $20M 84k 240.70
Intuitive Surgical Com New (ISRG) 0.4 $20M 41k 491.27
Silverbox Corp Iv Unit 99/99/9999 0.4 $20M 2.0M 10.03
Centurion Acquisition Corp Shs Cl A 0.4 $20M 2.0M 10.02
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.4 $20M 8.2M 2.42
Ncino (NCNO) 0.4 $20M 620k 31.59
Acv Auctions Com Cl A (ACVA) 0.4 $19M 945k 20.33
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.4 $19M 15M 1.25
Globus Med Cl A (GMED) 0.4 $19M 261k 71.54
American Tower Reit (AMT) 0.4 $18M 76k 232.56
Ishares Tr Core S&p Scp Etf Put Option (IJR) 0.4 $18M 150k 116.96
Hurco Companies (HURC) 0.4 $18M 831k 21.07
Andretti Acquisition Corp Ii Unit 99/99/9999 0.4 $18M 1.8M 10.00
Metropcs Communications (TMUS) 0.4 $17M 84k 206.36
Gp-act Iii Acquisition Corp Cl A 0.4 $17M 1.7M 10.08
Harmonic (HLIT) 0.4 $17M 1.1M 14.57
Itt (ITT) 0.4 $17M 111k 149.51
Wix SHS (WIX) 0.3 $17M 99k 167.17
Trimble Navigation (TRMB) 0.3 $16M 262k 62.09
Kornit Digital SHS (KRNT) 0.3 $16M 621k 25.84
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.3 $16M 15M 1.04
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $16M 200k 77.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $15M 140k 109.53
Texas Instruments Incorporated (TXN) 0.3 $15M 73k 206.57
Ares Acquisition Corp Ii Shs Class A (AACT) 0.3 $15M 1.4M 10.83
Graf Global Corp Ord Shs Cl A 0.3 $15M 1.5M 10.01
Lionheart Holdings Shs Cl A 0.3 $15M 1.5M 10.00
Melar Acquisition Corp. I Shs Cl A 0.3 $15M 1.5M 9.99
Biontech Se Sponsored Ads (BNTX) 0.3 $15M 125k 118.77
Black Spade Acquisition Ii C Unit 02/15/2029 0.3 $14M 1.4M 9.96
Teradyne (TER) 0.3 $14M 104k 133.93
Datadog Cl A Com (DDOG) 0.3 $14M 121k 115.06
Masco Corporation (MAS) 0.3 $14M 165k 83.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $14M 563k 24.49
Western Digital (WDC) 0.3 $14M 201k 68.29
Equinix (EQIX) 0.3 $14M 15k 887.63
Ftai Aviation SHS (FTAI) 0.3 $13M 101k 132.90
Comcast Corp Cl A (CMCSA) 0.3 $13M 318k 41.77
Universal Display Corporation (OLED) 0.3 $13M 63k 209.90
FARO Technologies (FARO) 0.3 $13M 677k 19.14
Applied Industrial Technologies (AIT) 0.3 $13M 58k 223.13
Spotify Technology S A SHS (SPOT) 0.3 $13M 35k 368.53
Ul Solutions Class A Com Shs (ULS) 0.3 $13M 258k 49.30
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.3 $13M 10M 1.26
Pinterest Cl A (PINS) 0.3 $13M 389k 32.37
Ishares Tr Expanded Tech Put Option (IGV) 0.3 $13M 140k 89.37
Amphenol Corp Cl A (APH) 0.3 $12M 189k 65.16
Natera (NTRA) 0.3 $12M 95k 126.95
Equifax (EFX) 0.3 $12M 41k 293.86
Bowman Consulting Group (BWMN) 0.2 $12M 483k 24.08
Wal-Mart Stores (WMT) 0.2 $12M 143k 80.75
3M Company (MMM) 0.2 $11M 82k 136.70
Ptc (PTC) 0.2 $11M 62k 180.66
Complete Solaria (CSLR) 0.2 $11M 4.0M 2.81
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $11M 180k 60.74
Broadcom (AVGO) 0.2 $11M 63k 172.50
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.2 $11M 1.1M 10.26
Snowflake Cl A (SNOW) 0.2 $11M 93k 114.86
Cadence Design Systems (CDNS) 0.2 $11M 39k 271.03
The Trade Desk Com Cl A (TTD) 0.2 $11M 96k 109.65
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $10M 1.0M 10.35
Booking Holdings (BKNG) 0.2 $10M 2.4k 4212.12
NVIDIA Corporation (NVDA) 0.2 $10M 83k 121.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $10M 58k 173.67
Coherent Corp (COHR) 0.2 $9.9M 112k 88.91
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $9.9M 322k 30.80
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.2 $9.9M 100k 98.80
Parker-Hannifin Corporation (PH) 0.2 $9.7M 15k 631.82
Global Wtr Res (GWRS) 0.2 $9.6M 766k 12.59
Haymaker Acquisition Corp Iv Class A (HYAC) 0.2 $9.6M 900k 10.66
Align Technology (ALGN) 0.2 $9.2M 36k 254.32
Cintas Corporation Call Option (CTAS) 0.2 $9.1M 44k 205.88
Motorola Solutions Com New (MSI) 0.2 $9.0M 20k 449.63
Vine Hill Cap Invt Corp. Unit 09/06/2026 0.2 $9.0M 900k 10.00
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $8.7M 788k 11.05
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $8.6M 863k 10.02
Meridianlink Common Stock (MLNK) 0.2 $8.6M 418k 20.57
Pentair SHS (PNR) 0.2 $8.5M 87k 97.79
Omni (OMC) 0.2 $8.5M 82k 103.39
Global Lights Acquisition Ord Shs (GLAC) 0.2 $8.4M 800k 10.47
Elanco Animal Health (ELAN) 0.2 $8.1M 554k 14.69
Walt Disney Company (DIS) 0.2 $8.1M 84k 96.19
Agilysys (AGYS) 0.2 $8.1M 74k 108.97
Dish Network Corporation Note 12/1 (Principal) 0.2 $8.1M 9.4M 0.86
Onto Innovation (ONTO) 0.2 $8.0M 38k 207.56
Maplebear (CART) 0.2 $7.8M 192k 40.74
Stmicroelectronics N V Ny Registry (STM) 0.2 $7.8M 262k 29.73
IPG Photonics Corporation (IPGP) 0.2 $7.8M 105k 74.32
Epam Systems (EPAM) 0.2 $7.6M 38k 199.03
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.2 $7.5M 700k 10.75
Abercrombie & Fitch Cl A (ANF) 0.2 $7.5M 53k 139.90
Braze Com Cl A (BRZE) 0.2 $7.3M 226k 32.34
Sitime Corp (SITM) 0.2 $7.3M 43k 171.51
Reddit Cl A (RDDT) 0.2 $7.3M 110k 65.92
Johnson Ctls Intl SHS (JCI) 0.2 $7.2M 92k 77.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.1M 43k 167.19
Nuvalent Inc-a (NUVL) 0.1 $7.0M 69k 102.30
HudBay Minerals (HBM) 0.1 $7.0M 764k 9.19
Squarespace Class A (SQSP) 0.1 $7.0M 150k 46.43
Irhythm Technologies (IRTC) 0.1 $6.9M 93k 74.24
Academy Sports & Outdoor (ASO) 0.1 $6.8M 117k 58.36
Evolent Health Cl A (EVH) 0.1 $6.8M 241k 28.28
Nucor Corporation (NUE) 0.1 $6.8M 45k 150.34
Charter Communications Inc N Cl A (CHTR) 0.1 $6.7M 21k 324.08
Chewy Cl A (CHWY) 0.1 $6.7M 228k 29.29
Live Nation Entertainment (LYV) 0.1 $6.5M 59k 109.49
Draftkings Com Cl A (DKNG) 0.1 $6.4M 165k 39.20
Fox Corp Cl A Com (FOXA) 0.1 $6.3M 149k 42.33
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $6.3M 185k 34.02
Staar Surgical Com Par $0.01 (STAA) 0.1 $6.3M 169k 37.15
Vaxcyte (PCVX) 0.1 $6.2M 54k 114.27
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $6.1M 525k 11.59
Allegro Microsystems Ord (ALGM) 0.1 $6.0M 257k 23.30
Freeport-mcmoran CL B Put Option (FCX) 0.1 $6.0M 120k 49.92
Entegris (ENTG) 0.1 $5.9M 53k 112.53
Edwards Lifesciences (EW) 0.1 $5.8M 88k 65.99
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $5.6M 490k 11.46
Saia (SAIA) 0.1 $5.6M 13k 437.26
Timken Company (TKR) 0.1 $5.6M 66k 84.29
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.1 $5.5M 500k 11.07
Hasbro (HAS) 0.1 $5.5M 76k 72.32
West Pharmaceutical Services (WST) 0.1 $5.5M 18k 300.16
Roth Ch Acquisition V (ROCL) 0.1 $5.5M 486k 11.21
Compass Digital Acquisitn Class A Ord (CDAQ) 0.1 $5.4M 500k 10.85
Semtech Corporation (SMTC) 0.1 $5.4M 118k 45.66
Nabors Energy Transition Cor Cl A (NETD) 0.1 $5.3M 500k 10.66
American Woodmark Corporation (AMWD) 0.1 $5.3M 56k 93.45
Focus Impact Bh3 Acquisition Class A Com (BHAC) 0.1 $5.3M 500k 10.52
Acme United Corporation (ACU) 0.1 $5.3M 126k 41.64
Sherwin-Williams Company (SHW) 0.1 $5.2M 14k 381.67
Axonics Modulation Technolog (AXNX) 0.1 $5.2M 75k 69.60
Azek Cl A (AZEK) 0.1 $5.2M 111k 46.80
Teledyne Technologies Incorporated (TDY) 0.1 $5.2M 12k 437.66
Esh Acquisition Corp (ESHA) 0.1 $5.2M 490k 10.61
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.1 $5.2M 450k 11.45
Allete Com New (ALE) 0.1 $5.1M 80k 64.19
Iron Mountain (IRM) 0.1 $5.1M 43k 118.83
Keurig Dr Pepper (KDP) 0.1 $5.1M 137k 37.48
Quanta Services (PWR) 0.1 $5.1M 17k 298.15
International Flavors & Fragrances (IFF) 0.1 $5.1M 48k 104.93
Netflix (NFLX) 0.1 $5.0M 7.1k 709.27
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M 18k 281.37
Take-Two Interactive Software (TTWO) 0.1 $5.0M 33k 153.71
Enstar Group SHS (ESGR) 0.1 $5.0M 16k 321.59
Packaging Corporation of America (PKG) 0.1 $5.0M 23k 215.40
Vericel (VCEL) 0.1 $5.0M 118k 42.25
Argenx Se Sponsored Adr (ARGX) 0.1 $5.0M 9.1k 542.08
Gitlab Class A Com (GTLB) 0.1 $4.9M 95k 51.54
Hayward Hldgs (HAYW) 0.1 $4.9M 318k 15.34
CRH Ord (CRH) 0.1 $4.9M 52k 92.74
Burlington Stores (BURL) 0.1 $4.8M 18k 263.48
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.1 $4.8M 419k 11.43
Curtiss-Wright (CW) 0.1 $4.7M 14k 328.69
EXACT Sciences Corporation (EXAS) 0.1 $4.7M 68k 68.12
Eastman Chemical Company (EMN) 0.1 $4.6M 41k 111.95
Royal Caribbean Cruises (RCL) 0.1 $4.6M 26k 177.36
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.1 $4.5M 400k 11.22
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $4.3M 400k 10.87
Methanex Corp (MEOH) 0.1 $4.3M 104k 41.34
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $4.3M 368k 11.67
Ocular Therapeutix (OCUL) 0.1 $4.3M 493k 8.70
W.W. Grainger (GWW) 0.1 $4.2M 4.1k 1038.81
Tesla Motors (TSLA) 0.1 $4.2M 16k 261.63
Eaton Corp SHS (ETN) 0.1 $4.2M 13k 331.44
Precision Drilling Corp Com New (PDS) 0.1 $4.2M 69k 61.60
NVR (NVR) 0.1 $4.2M 430.00 9811.80
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $4.2M 376k 11.22
Edgewise Therapeutics (EWTX) 0.1 $4.2M 158k 26.69
Insmed Com Par $.01 (INSM) 0.1 $4.2M 58k 73.00
Builders FirstSource (BLDR) 0.1 $4.2M 22k 193.86
Chenghe Acquisition I Class A Ord Shs (LATG) 0.1 $4.2M 360k 11.59
Crown Holdings (CCK) 0.1 $4.2M 43k 95.88
Clean Harbors (CLH) 0.1 $4.1M 17k 241.71
Smurfit Westrock SHS 0.1 $4.1M 83k 49.42
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $4.1M 379k 10.76
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 29k 142.28
Lionsgate Studios Corp (LION) 0.1 $4.0M 565k 7.15
Fmc Corp Com New (FMC) 0.1 $4.0M 61k 65.94
Allegion Ord Shs (ALLE) 0.1 $4.0M 27k 145.74
Wave Life Sciences SHS (WVE) 0.1 $4.0M 486k 8.20
Revolve Group Cl A (RVLV) 0.1 $4.0M 161k 24.78
American Outdoor (AOUT) 0.1 $4.0M 429k 9.22
Vestis Corporation Com Shs (VSTS) 0.1 $3.9M 265k 14.90
Vertiv Holdings Com Cl A (VRT) 0.1 $3.9M 39k 99.49
Forward Air Corporation (FWRD) 0.1 $3.9M 109k 35.40
Parsons Corporation (PSN) 0.1 $3.8M 37k 103.68
Aeon Biopharma Cl A (AEON) 0.1 $3.8M 3.6M 1.05
Flag Ship Acquisition Corp Ord Shs 0.1 $3.8M 377k 10.02
Dollar Tree (DLTR) 0.1 $3.8M 54k 70.32
Miragen Therapeutics (VRDN) 0.1 $3.7M 163k 22.75
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.7M 29k 127.10
Dupont De Nemours (DD) 0.1 $3.7M 41k 89.11
Kairous Acquisition Corp Ordinary Shares (KACL) 0.1 $3.7M 300k 12.20
Louisiana-Pacific Corporation (LPX) 0.1 $3.7M 34k 107.46
Knife River Corp Common Stock (KNF) 0.1 $3.6M 40k 89.39
Outfront Media (OUT) 0.1 $3.6M 195k 18.38
Compass Pathways Sponsored Ads (CMPS) 0.1 $3.6M 568k 6.30
Wayfair Cl A (W) 0.1 $3.5M 63k 56.18
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $3.5M 117k 29.83
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.1 $3.5M 300k 11.59
Alphatec Hldgs Com New (ATEC) 0.1 $3.5M 621k 5.56
Ies Hldgs (IESC) 0.1 $3.5M 17k 199.62
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $3.4M 300k 11.23
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.1 $3.4M 325k 10.31
Acadia Healthcare (ACHC) 0.1 $3.3M 53k 63.41
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $3.3M 393k 8.32
Chenghe Acquisition Ii Cl A Ord Shs 0.1 $3.3M 325k 10.02
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.1 $3.2M 297k 10.85
Howmet Aerospace (HWM) 0.1 $3.2M 32k 100.25
Sanofi Sponsored Adr (SNY) 0.1 $3.2M 56k 57.63
Reliance Steel & Aluminum (RS) 0.1 $3.2M 11k 289.21
Modine Manufacturing (MOD) 0.1 $3.2M 24k 132.79
Target Corporation (TGT) 0.1 $3.1M 20k 155.86
Tronox Holdings SHS (TROX) 0.1 $3.1M 213k 14.63
Westlake Chemical Corporation (WLK) 0.1 $3.1M 21k 150.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.1M 40k 77.29
Xpo Logistics Inc equity (XPO) 0.1 $3.1M 28k 107.51
Sigma Lithium Corporation (SGML) 0.1 $3.0M 247k 12.36
Bruker Corporation (BRKR) 0.1 $3.0M 44k 69.06
Core & Main Cl A (CNM) 0.1 $3.0M 68k 44.40
Axalta Coating Sys (AXTA) 0.1 $3.0M 83k 36.19
Cantor Equity Partners Shs Cl A 0.1 $3.0M 300k 10.03
HEICO Corporation (HEI) 0.1 $3.0M 12k 261.48
Hcm Ii Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 10.01
Ib Acquisition Corp Com Shs (IBAC) 0.1 $3.0M 300k 10.00
On Assignment (ASGN) 0.1 $3.0M 32k 93.23
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $3.0M 259k 11.54
Roblox Corp Cl A (RBLX) 0.1 $3.0M 67k 44.26
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $3.0M 260k 11.47
Sylvamo Corp Common Stock (SLVM) 0.1 $3.0M 35k 85.85
Roku Com Cl A (ROKU) 0.1 $3.0M 40k 74.66
Watsco, Incorporated (WSO) 0.1 $3.0M 6.0k 491.88
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.1 $2.9M 250k 11.79
Canadian Natural Resources (CNQ) 0.1 $2.9M 88k 33.21
eBay (EBAY) 0.1 $2.9M 45k 65.11
Yhn Acquisition I Unit 08/15/2029 0.1 $2.9M 290k 10.02
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $2.9M 250k 11.50
Zillow Group Cl C Cap Stk (Z) 0.1 $2.9M 45k 63.85
General Motors Company (GM) 0.1 $2.8M 63k 44.84
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $2.8M 250k 11.21
Victorias Secret And Common Stock (VSCO) 0.1 $2.8M 109k 25.70
Matthews Intl Corp Cl A (MATW) 0.1 $2.8M 120k 23.20
Axon Enterprise (AXON) 0.1 $2.8M 6.9k 399.60
Cayson Acquisition Corp Unit 99/99/9999 0.1 $2.8M 275k 10.02
Element Solutions (ESI) 0.1 $2.7M 100k 27.16
Trane Technologies SHS (TT) 0.1 $2.7M 7.0k 388.73
Olin Corp Com Par $1 (OLN) 0.1 $2.7M 57k 47.98
Winnebago Industries Put Option (WGO) 0.1 $2.7M 46k 58.11
Cinemark Holdings (CNK) 0.1 $2.7M 96k 27.84
Bio-techne Corporation (TECH) 0.1 $2.7M 33k 79.93
Innoviz Technologies SHS (INVZ) 0.1 $2.7M 3.2M 0.83
Enbridge (ENB) 0.1 $2.6M 65k 40.63
Ocean Biomedical (OCEA) 0.1 $2.6M 2.7M 0.96
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.1 $2.5M 225k 11.29
J.B. Hunt Transport Services (JBHT) 0.1 $2.5M 15k 172.33
Warrior Met Coal (HCC) 0.1 $2.4M 38k 63.90
Campbell Soup Company (CPB) 0.1 $2.4M 49k 48.92
Powell Industries (POWL) 0.1 $2.4M 11k 221.99
Alcoa (AA) 0.0 $2.4M 61k 38.58
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $2.3M 200k 11.54
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $2.3M 200k 11.46
Orthopediatrics Corp. (KIDS) 0.0 $2.3M 84k 27.11
Rf Acquisition Corp Ii SHS 0.0 $2.3M 225k 10.17
Rio Tinto Sponsored Adr (RIO) 0.0 $2.3M 32k 71.17
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $2.2M 200k 11.21
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $2.2M 200k 11.21
Ball Corporation (BALL) 0.0 $2.2M 33k 67.91
Perception Capital Corp Iii Class A Ord Shs (PFTA) 0.0 $2.2M 200k 11.17
Toll Brothers (TOL) 0.0 $2.2M 14k 154.49
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $2.2M 200k 11.11
Ge Vernova (GEV) 0.0 $2.2M 8.7k 254.98
Mars Acquisition Corp Ordinary Shares (MARX) 0.0 $2.2M 200k 11.04
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.2M 190k 11.58
Ivanhoe Electric Call Option (IE) 0.0 $2.2M 260k 8.46
Carrier Global Corporation (CARR) 0.0 $2.2M 27k 80.49
Crane Company Common Stock (CR) 0.0 $2.2M 14k 158.28
Lennox International (LII) 0.0 $2.2M 3.6k 604.29
Bowen Acquisition Corp SHS (BOWN) 0.0 $2.2M 200k 10.75
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $2.1M 200k 10.49
Tyra Biosciences (TYRA) 0.0 $2.1M 88k 23.51
Primo Water (PRMW) 0.0 $2.1M 81k 25.24
Owens Corning (OC) 0.0 $2.0M 12k 176.52
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $2.0M 206k 9.82
Kellogg Company (K) 0.0 $2.0M 25k 80.71
CF Industries Holdings (CF) 0.0 $2.0M 23k 85.80
Electronic Arts (EA) 0.0 $2.0M 14k 143.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0M 50k 39.82
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $2.0M 170k 11.54
VSE Corporation (VSEC) 0.0 $2.0M 24k 82.73
Livanova SHS (LIVN) 0.0 $1.9M 37k 52.54
Welsbach Tech Metals Acqu (WTMA) 0.0 $1.9M 175k 11.11
Vector Put Option (VGR) 0.0 $1.9M 130k 14.92
Procter & Gamble Company (PG) 0.0 $1.9M 11k 173.20
Pliant Therapeutics (PLRX) 0.0 $1.9M 170k 11.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.9M 30k 63.25
Rbc Cad (RY) 0.0 $1.9M 15k 124.84
Enovix Corp Call Option (ENVX) 0.0 $1.9M 200k 9.34
Waste Connections (WCN) 0.0 $1.8M 10k 178.82
Fortis (FTS) 0.0 $1.8M 40k 45.45
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 15k 119.07
Brookdale Senior Living (BKD) 0.0 $1.8M 260k 6.79
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $1.8M 150k 11.72
Albertsons Cos Common Stock Call Option (ACI) 0.0 $1.8M 95k 18.48
Veea 0.0 $1.7M 1.7M 1.00
Talen Energy Corp (TLN) 0.0 $1.6M 9.2k 178.24
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.0 $1.6M 150k 10.91
HealthStream (HSTM) 0.0 $1.6M 57k 28.84
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 5.9k 275.03
Urban Outfitters (URBN) 0.0 $1.6M 42k 38.31
Soleno Therapeutics (SLNO) 0.0 $1.6M 32k 50.49
Delcath Sys Com New (DCTH) 0.0 $1.6M 177k 9.03
Ansys (ANSS) 0.0 $1.6M 5.0k 318.63
Republic Services (RSG) 0.0 $1.6M 7.9k 200.84
Sarepta Therapeutics (SRPT) 0.0 $1.6M 13k 124.89
Lincoln Electric Holdings (LECO) 0.0 $1.6M 8.2k 192.02
Cibc Cad (CM) 0.0 $1.5M 25k 61.35
Launch One Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.00
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.5M 135k 11.09
Cooper Cos (COO) 0.0 $1.5M 13k 110.34
Sonder Holdings Cl A New (SOND) 0.0 $1.5M 1.5M 1.00
Tyson Foods Cl A (TSN) 0.0 $1.4M 24k 59.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 3.9k 370.32
Ali (ALCO) 0.0 $1.4M 52k 27.97
Imax Corp Cad (IMAX) 0.0 $1.4M 70k 20.51
Vale S A Sponsored Ads (VALE) 0.0 $1.4M 122k 11.68
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 35k 40.06
Tmt Acquisition Corp SHS (TMTC) 0.0 $1.4M 125k 11.24
Rh (RH) 0.0 $1.4M 4.2k 334.43
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 35k 39.90
Dutch Bros Cl A (BROS) 0.0 $1.4M 43k 32.03
Telus Ord (TU) 0.0 $1.4M 82k 16.78
Colgate-Palmolive Company (CL) 0.0 $1.4M 13k 103.81
Bridgebio Pharma (BBIO) 0.0 $1.3M 51k 25.46
Bwx Technologies (BWXT) 0.0 $1.3M 12k 108.70
Eureka Acquisition Corp Unit 06/25/2029 0.0 $1.3M 125k 10.22
Columbus McKinnon (CMCO) 0.0 $1.2M 35k 36.00
Chain Bridge I Class A Ord (CBRG) 0.0 $1.2M 107k 11.29
Mohawk Industries (MHK) 0.0 $1.2M 7.5k 160.68
Denali Therapeutics (DNLI) 0.0 $1.2M 41k 29.13
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $1.2M 115k 10.34
Royce Value Trust (RVT) 0.0 $1.2M 75k 15.70
Cenovus Energy (CVE) 0.0 $1.2M 70k 16.73
Talkspace (TALK) 0.0 $1.2M 557k 2.09
Geron Corporation (GERN) 0.0 $1.1M 251k 4.54
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.1M 100k 11.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 130k 8.65
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.1M 100k 11.14
Ge Aerospace Com New (GE) 0.0 $1.1M 5.9k 188.58
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.1M 100k 10.96
Ecolab (ECL) 0.0 $1.1M 4.3k 255.33
Cameco Corporation (CCJ) 0.0 $1.1M 23k 47.78
Revolution Medicines (RVMD) 0.0 $1.1M 24k 45.35
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 97k 11.00
Revance Therapeutics Put Option (RVNC) 0.0 $1.1M 204k 5.19
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $1.1M 100k 10.53
Zura Bio Class A Ord Shs (ZURA) 0.0 $1.1M 259k 4.06
Tree (TREE) 0.0 $1.0M 18k 58.03
Quetta Acquisition Corp (QETA) 0.0 $1.0M 100k 10.40
Tripadvisor (TRIP) 0.0 $1.0M 71k 14.49
Viking Holdings Ord Shs (VIK) 0.0 $1.0M 29k 34.89
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $1.0M 100k 10.20
Future Vision Ii Acquisition Unit 06/20/2029 0.0 $1.0M 100k 10.01
Fiverr Intl Ord Shs (FVRR) 0.0 $999k 39k 25.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $985k 53k 18.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $981k 20k 48.81
Cg Oncology (CGON) 0.0 $973k 26k 37.73
Innoviva Note 2.125% 3/1 (Principal) 0.0 $971k 1.0M 0.97
Xencor (XNCR) 0.0 $939k 47k 20.11
Kinross Gold Corp (KGC) 0.0 $900k 96k 9.37
Newmont Mining Corporation (NEM) 0.0 $895k 17k 53.45
Pulmonx Corp (LUNG) 0.0 $893k 108k 8.29
American Eagle Outfitters (AEO) 0.0 $880k 39k 22.39
Canadian Natl Ry (CNI) 0.0 $878k 7.5k 117.12
Api Group Corp Com Stk (APG) 0.0 $842k 26k 33.02
Merck & Co (MRK) 0.0 $841k 7.4k 113.56
Teck Resources CL B (TECK) 0.0 $825k 16k 52.24
Mereo Biopharma Group Spon Ads (MREO) 0.0 $815k 198k 4.11
Iperionx Sponsored Ads (IPX) 0.0 $811k 36k 22.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $800k 17k 47.08
Veren Com New (VRN) 0.0 $770k 125k 6.16
Celestica (CLS) 0.0 $767k 15k 51.12
Osisko Gold Royalties (OR) 0.0 $746k 40k 18.53
Ilearningengines (AILE) 0.0 $743k 445k 1.67
Atlas Lithium Corp Com New (ATLX) 0.0 $736k 108k 6.80
Equinox Gold Corp equities (EQX) 0.0 $730k 120k 6.09
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $724k 15k 48.73
Summit Therapeutics (SMMT) 0.0 $686k 31k 21.90
Wheaton Precious Metals Corp (WPM) 0.0 $685k 11k 61.08
Janux Therapeutics (JANX) 0.0 $613k 14k 45.43
Nurix Therapeutics (NRIX) 0.0 $607k 27k 22.47
Haynes Intl Com New (HAYN) 0.0 $595k 10k 59.54
Tevogen Bio Hldgs (TVGN) 0.0 $581k 1.6M 0.37
Repligen Corporation (RGEN) 0.0 $580k 3.9k 148.82
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.0 $570k 50k 11.40
Erasca (ERAS) 0.0 $547k 200k 2.73
Lexeo Therapeutics (LXEO) 0.0 $541k 60k 9.04
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $524k 50k 10.48
Absci Corp (ABSI) 0.0 $523k 137k 3.82
Guardant Health (GH) 0.0 $521k 23k 22.94
Transalta Corp (TAC) 0.0 $518k 50k 10.37
Beam Therapeutics (BEAM) 0.0 $510k 21k 24.50
Blackrock Science & Technolo SHS (BST) 0.0 $507k 14k 35.44
Rogers Communications CL B (RCI) 0.0 $503k 13k 40.22
Bce Com New (BCE) 0.0 $498k 14k 34.77
Mineralys Therapeutics (MLYS) 0.0 $491k 41k 12.11
Ballard Pwr Sys (BLDP) 0.0 $485k 270k 1.80
Carparts.com (PRTS) 0.0 $483k 533k 0.91
Intellia Therapeutics (NTLA) 0.0 $467k 23k 20.55
Regeneron Pharmaceuticals (REGN) 0.0 $421k 400.00 1051.24
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $412k 25k 16.49
Abivax Sa Sponsored Ads (ABVX) 0.0 $403k 35k 11.52
Scholar Rock Hldg Corp (SRRK) 0.0 $389k 49k 8.01
Acelyrin (SLRN) 0.0 $354k 72k 4.93
Aeries Technology Cl A Ord Shs (AERT) 0.0 $345k 150k 2.30
Celldex Therapeutics Com New (CLDX) 0.0 $330k 9.7k 33.99
Immunome (IMNM) 0.0 $319k 22k 14.62
Abcellera Biologics (ABCL) 0.0 $306k 118k 2.60
Loar Holdings Com Shs (LOAR) 0.0 $306k 4.1k 74.59
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $289k 15k 19.29
Playags (AGS) 0.0 $285k 25k 11.39
Biolife Solutions Com New (BLFS) 0.0 $266k 11k 25.04
Big Tree Cloud Hldgs SHS (DSY) 0.0 $266k 55k 4.80
Nkgen Biotech (NKGN) 0.0 $258k 1.2M 0.22
Ilearningengines *w Exp 04/16/202 (AILEW) 0.0 $255k 962k 0.27
Dih Hldg Us Cl A (DHAI) 0.0 $254k 134k 1.90
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $238k 720k 0.33
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $231k 1.4M 0.17
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $223k 155k 1.44
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $200k 1.3M 0.16
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $195k 750k 0.26
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $179k 750k 0.24
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $168k 107k 1.58
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $155k 1.0M 0.15
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $153k 650k 0.24
Nova Vision Acquisition Corp Right 99/99/9999 (NOVVR) 0.0 $146k 597k 0.24
Toyo Ord Sh 0.0 $141k 52k 2.71
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $139k 433k 0.32
Gp-act Iii Acquisition Corp *w Exp 05/13/202 0.0 $136k 1.2M 0.11
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $120k 475k 0.25
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $119k 540k 0.22
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $115k 1.3M 0.09
Graf Global Corp *w Exp 05/31/203 0.0 $112k 750k 0.15
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $111k 921k 0.12
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR) 0.0 $109k 2.1M 0.05
Pinstripes Holdings Cl A Com (PNST) 0.0 $107k 140k 0.77
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $105k 300k 0.35
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $105k 500k 0.21
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $103k 540k 0.19
Connectm Technology Solution 0.0 $103k 149k 0.69
Wag Group Common Stock (PET) 0.0 $100k 116k 0.86
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $98k 1.3M 0.08
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $98k 750k 0.13
Rezolve Ai *w Exp 08/15/202 0.0 $98k 557k 0.17
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $96k 688k 0.14
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $96k 735k 0.13
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $95k 250k 0.38
Helport Ai *w Exp 03/31/202 0.0 $94k 821k 0.12
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $94k 589k 0.16
Centurion Acquisition Corp *w Exp 05/31/203 0.0 $89k 988k 0.09
Satixfy Communications Ord Shs (SATX) 0.0 $88k 125k 0.71
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $87k 866k 0.10
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $86k 216k 0.40
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $85k 569k 0.15
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $84k 579k 0.14
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $84k 475k 0.18
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $84k 1.8M 0.05
Foxx Dev Hldgs *w Exp 02/01/202 0.0 $80k 280k 0.28
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $77k 1.4M 0.06
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $76k 325k 0.23
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $72k 450k 0.16
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $69k 494k 0.14
Veea *w Exp 03/18/202 0.0 $68k 280k 0.24
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $67k 990k 0.07
Melar Acquisition Corp. I *w Exp 06/01/203 0.0 $67k 743k 0.09
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $67k 1.3M 0.05
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $63k 315k 0.20
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $61k 809k 0.08
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $60k 600k 0.10
Schmid Group Euro Shs Cl A (SHMD) 0.0 $59k 17k 3.57
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $58k 725k 0.08
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $58k 66k 0.88
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $58k 743k 0.08
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $57k 687k 0.08
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $57k 475k 0.12
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $56k 224k 0.25
Global Lights Acquisition Right 11/14/2024 (GLACR) 0.0 $56k 350k 0.16
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $53k 750k 0.07
Digiasia Corp *w Exp 04/02/202 (FAASW) 0.0 $51k 271k 0.19
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $50k 500k 0.10
Mars Acquisition Corp Right 99/99/9999 (MARXR) 0.0 $50k 200k 0.25
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $49k 446k 0.11
Lionheart Holdings *w Exp 06/07/203 0.0 $48k 743k 0.06
Alpha Star Acquisition Corp Right 12/13/2026 (ALSAR) 0.0 $48k 445k 0.11
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $47k 765k 0.06
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $46k 916k 0.05
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $46k 500k 0.09
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $46k 891k 0.05
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $45k 500k 0.09
Flag Ship Acquisition Corp Right 03/31/2026 0.0 $45k 377k 0.12
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $44k 1.1M 0.04
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $42k 1.3M 0.03
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $41k 270k 0.15
Helport Ai Ord Shs 0.0 $40k 37k 1.08
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $39k 360k 0.11
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $38k 200k 0.19
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $37k 534k 0.07
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $36k 1.1M 0.03
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $36k 325k 0.11
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $35k 1.6M 0.02
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $35k 133k 0.26
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $34k 125k 0.27
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $34k 200k 0.17
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $33k 135k 0.24
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $33k 300k 0.11
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $32k 1.3M 0.03
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $31k 345k 0.09
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $31k 115k 0.27
Climaterock Right 10/31/2028 (CLRCR) 0.0 $31k 344k 0.09
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $31k 743k 0.04
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $30k 2.2M 0.01
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $30k 150k 0.20
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $30k 118k 0.25
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $29k 225k 0.13
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $28k 200k 0.14
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $28k 300k 0.09
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $28k 250k 0.11
Ps Intl Group SHS 0.0 $28k 34k 0.82
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $27k 450k 0.06
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $27k 1.3M 0.02
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $26k 1.1M 0.03
Klotho Neurosciences *w Exp 06/21/202 0.0 $26k 684k 0.04
Crown Lng Hldgs SHS 0.0 $25k 88k 0.28
Mkdwell Tech Ord Shs 0.0 $25k 20k 1.27
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $25k 990k 0.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $24k 297k 0.08
Silexion Therapeutics Corp *w Exp 08/15/202 0.0 $24k 744k 0.03
Freightos Ord Shs (CRGO) 0.0 $23k 41k 0.57
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $22k 315k 0.07
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $22k 275k 0.08
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $22k 950k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $21k 250k 0.09
Stardust Pwr *w Exp 06/21/202 0.0 $21k 47k 0.45
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $21k 420k 0.05
Feutune Light Acquisition (AIEV) 0.0 $21k 46k 0.45
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $20k 430k 0.05
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $19k 576k 0.03
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $19k 539k 0.04
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $19k 416k 0.05
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $19k 753k 0.03
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS) 0.0 $19k 375k 0.05
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $19k 600k 0.03
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $18k 410k 0.04
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $18k 333k 0.06
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $18k 150k 0.12
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $18k 367k 0.05
Compass Digital Acquisitn *w Exp 99/99/999 (CDAQW) 0.0 $18k 288k 0.06
Perception Capital Corp Iii *w Exp 99/99/999 (PFTAW) 0.0 $17k 559k 0.03
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $16k 364k 0.04
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $16k 325k 0.05
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $16k 375k 0.04
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $16k 267k 0.06
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $16k 786k 0.02
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $15k 950k 0.02
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $15k 600k 0.03
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $15k 750k 0.02
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $15k 100k 0.15
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $15k 617k 0.02
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $15k 291k 0.05
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $14k 238k 0.06
Rf Acquisition Corp Ii Right 05/01/2026 0.0 $14k 225k 0.06
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $14k 300k 0.05
Nvni Group SHS (NVNI) 0.0 $14k 16k 0.85
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $14k 1.6M 0.01
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $14k 475k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $13k 427k 0.03
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $13k 650k 0.02
Bolt Projs Hldgs *w Exp 08/13/202 0.0 $13k 298k 0.04
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $13k 75k 0.17
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $13k 250k 0.05
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $13k 332k 0.04
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $12k 357k 0.03
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $12k 134k 0.09
Alternus Clean Energy Class A Com (ALCE) 0.0 $12k 70k 0.17
Crown Lng Hldgs *w Exp 07/09/202 0.0 $12k 675k 0.02
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $12k 167k 0.07
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $12k 350k 0.03
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $11k 350k 0.03
Chenghe Acquisition Ii *w Exp 05/30/203 0.0 $11k 163k 0.07
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $11k 300k 0.04
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $11k 638k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $11k 462k 0.02
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $9.3k 300k 0.03
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $9.3k 717k 0.01
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $9.2k 733k 0.01
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $9.1k 330k 0.03
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $9.1k 629k 0.01
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW) 0.0 $8.8k 370k 0.02
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $8.6k 360k 0.02
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $8.5k 65k 0.13
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $8.5k 475k 0.02
Natures Miracle Hldg (NMHI) 0.0 $8.4k 60k 0.14
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $8.3k 50k 0.17
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $8.2k 300k 0.03
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $8.0k 561k 0.01
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $7.6k 150k 0.05
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $7.5k 200k 0.04
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $7.5k 150k 0.05
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $7.5k 300k 0.03
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $7.0k 408k 0.02
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $7.0k 152k 0.05
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $6.9k 183k 0.04
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $6.8k 450k 0.01
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $6.7k 150k 0.04
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW) 0.0 $6.7k 325k 0.02
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $6.7k 225k 0.03
Mkdwell Tech *w Exp 07/31/202 0.0 $6.4k 292k 0.02
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $6.3k 251k 0.03
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $5.9k 139k 0.04
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $5.7k 252k 0.02
Climaterock *w Exp 99/99/999 (CLRCW) 0.0 $5.4k 172k 0.03
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $5.4k 435k 0.01
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $5.2k 360k 0.01
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $5.2k 159k 0.03
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $4.8k 325k 0.01
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $4.4k 187k 0.02
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $4.3k 213k 0.02
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $4.2k 60k 0.07
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $4.2k 250k 0.02
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $4.2k 275k 0.02
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $4.2k 178k 0.02
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $4.0k 100k 0.04
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $3.9k 200k 0.02
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.7k 135k 0.03
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $3.6k 345k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.4k 300k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $3.1k 344k 0.01
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $2.9k 109k 0.03
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $2.6k 239k 0.01
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $2.5k 370k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $2.4k 297k 0.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.4k 211k 0.01
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $2.4k 71k 0.03
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW) 0.0 $2.3k 75k 0.03
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $2.3k 75k 0.03
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $2.1k 79k 0.03
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $2.1k 76k 0.03
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $1.9k 100k 0.02
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $1.5k 75k 0.02
Above Food Ingredients *w Exp 06/28/202 0.0 $1.3k 75k 0.02
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $1.2k 50k 0.02
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $1.1k 125k 0.01
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW) 0.0 $916.515600 94k 0.01
Ecd Automotive Design (ECDA) 0.0 $675.000000 75k 0.01
Trugolf Hldgs Class A Com (TRUG) 0.0 $0 36k 0.00
Syntec Optics Hldgs Cl A (OPTX) 0.0 $0 100k 0.00
Brand Engagement Network (BNAI) 0.0 $0 200k 0.00
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $0 730k 0.00
Logistic Properties Of The A Usd Ord Shs (LPA) 0.0 $0 113k 0.00
Blacksky Technology Cl A New 0.0 $0 12k 0.00