Polar Securities

Polar Asset Management Partners as of Dec. 31, 2024

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 649 positions in its portfolio as reported in the December 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 (SPY) 8.4 $662M 1.1M 586.08
Ishares Tr Core S&p500 Etf (IVV) 6.3 $495M 840k 588.68
NVIDIA Corporation (NVDA) 4.0 $313M 2.3M 134.29
Microsoft Corporation (MSFT) 3.7 $293M 696k 421.50
Amazon (AMZN) 3.5 $277M 1.3M 219.39
Axon Enterprise Note 0.500%12/1 (Principal) 3.5 $277M 106M 2.61
Apple (AAPL) 3.2 $252M 1.0M 250.42
Interdigital Note 3.500% 6/0 (Principal) 2.0 $155M 62M 2.52
TJX Companies (TJX) 1.9 $153M 1.3M 120.81
Evergy Note 4.500%12/1 (Principal) 1.9 $152M 140M 1.09
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.9 $146M 140M 1.05
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.7 $137M 100M 1.37
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 1.5 $120M 75M 1.60
Granite Constr Note 3.750% 5/1 (Principal) 1.4 $108M 55M 1.96
Smartsheet Com Cl A (SMAR) 1.3 $100M 1.8M 56.03
Sprott Physical Gold Tr Unit (PHYS) 1.1 $88M 4.4M 20.14
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 1.1 $87M 87M 0.99
Applied Materials (AMAT) 0.9 $75M 461k 162.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $73M 7.6M 9.65
Linde SHS (LIN) 0.9 $71M 169k 418.67
Endeavor Group Hldgs Cl A Com (EDR) 0.9 $67M 2.2M 31.29
Broadcom (AVGO) 0.8 $65M 280k 231.84
Insulet Corporation (PODD) 0.7 $57M 218k 261.07
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.7 $57M 55M 1.03
Post Hldgs Note 2.500% 8/1 (Principal) 0.7 $56M 48M 1.17
Coca-Cola Company (KO) 0.7 $54M 864k 62.26
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.7 $52M 50M 1.04
Stride Note 1.125% 9/0 (Principal) 0.6 $50M 25M 2.02
Ge Vernova (GEV) 0.6 $49M 150k 328.93
McDonald's Corporation (MCD) 0.6 $49M 170k 289.89
Honeywell International (HON) 0.6 $49M 217k 225.89
Analog Devices (ADI) 0.6 $49M 230k 212.46
Pepsi (PEP) 0.6 $48M 315k 152.06
Metropcs Communications (TMUS) 0.6 $45M 204k 220.73
Boston Scientific Corporation (BSX) 0.5 $43M 482k 89.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $40M 228k 175.23
Western Digital Corp Note 3.000%11/1 (Principal) 0.5 $40M 30M 1.33
Johnson & Johnson (JNJ) 0.5 $39M 270k 144.62
Eaton Corp SHS (ETN) 0.5 $38M 115k 331.87
Globus Med Cl A (GMED) 0.5 $37M 452k 82.71
Envista Hldgs Corp (NVST) 0.5 $37M 1.9M 19.29
Hashicorp Com Cl A 0.5 $37M 1.1M 34.21
Adobe Systems Incorporated (ADBE) 0.4 $36M 80k 444.68
Microchip Technology (MCHP) 0.4 $34M 597k 57.35
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.4 $34M 30M 1.13
Uber Technologies (UBER) 0.4 $33M 551k 60.32
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.4 $32M 3.2M 9.98
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.4 $32M 25M 1.27
Texas Instruments Incorporated (TXN) 0.4 $30M 162k 187.51
Penumbra (PEN) 0.4 $29M 122k 237.48
Edwards Lifesciences (EW) 0.4 $29M 390k 74.03
Applovin Corp Com Cl A (APP) 0.4 $29M 88k 323.83
Fiserv (FI) 0.3 $27M 130k 205.42
North American Const (NOA) 0.3 $25M 1.0M 24.55
Nextera Energy (NEE) 0.3 $25M 348k 71.69
Amgen (AMGN) 0.3 $25M 95k 260.64
Amphenol Corp Cl A (APH) 0.3 $25M 353k 69.45
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.3 $24M 20M 1.21
Chevron Corporation (CVX) 0.3 $24M 166k 144.84
Glaukos (GKOS) 0.3 $24M 160k 149.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $24M 52k 453.28
Netflix (NFLX) 0.3 $23M 26k 891.32
S&p Global (SPGI) 0.3 $23M 47k 498.03
Amedisys (AMED) 0.3 $23M 255k 90.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $23M 57k 402.70
Truist Financial Corp equities (TFC) 0.3 $23M 520k 43.38
Phillips 66 (PSX) 0.3 $22M 197k 113.93
Western Digital (WDC) 0.3 $22M 371k 59.63
Hurco Companies (HURC) 0.3 $22M 787k 27.98
Teradyne (TER) 0.3 $21M 170k 125.92
Calix (CALX) 0.3 $21M 608k 34.87
Sherwin-Williams Company (SHW) 0.3 $21M 61k 339.93
Home Depot (HD) 0.3 $21M 53k 388.99
Trimble Navigation (TRMB) 0.3 $21M 291k 70.66
Bowman Consulting Group (BWMN) 0.3 $20M 436k 46.15
Silverbox Corp Iv Shs Cl A (SBXD) 0.3 $20M 2.0M 10.10
Centurion Acquisition Corp Shs Cl A (ALF) 0.3 $20M 2.0M 10.10
Barnes 0.3 $20M 420k 47.26
M/a (MTSI) 0.3 $20M 153k 129.91
Pentair SHS (PNR) 0.3 $20M 197k 100.64
Gsr Iii Acquisition Corp Cl A (GSRT) 0.2 $20M 2.0M 9.89
Norfolk Southern (NSC) 0.2 $19M 83k 234.70
M3brigade Acquisition V Corp Cl A (MBAV) 0.2 $19M 1.9M 10.06
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.2 $19M 1.9M 10.03
Universal Display Corporation (OLED) 0.2 $18M 120k 146.20
Coherent Corp (COHR) 0.2 $18M 185k 94.73
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.2 $18M 1.8M 9.99
Fluor Corp Note 1.125% 8/1 (Principal) 0.2 $17M 14M 1.26
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $17M 1.7M 10.14
Bristol Myers Squibb (BMY) 0.2 $17M 294k 56.56
Meta Platforms Cl A (META) 0.2 $17M 28k 585.51
Arista Networks Com Shs (ANET) 0.2 $17M 150k 110.53
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.2 $16M 8.2M 1.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $16M 184k 86.31
Intuitive Surgical Com New (ISRG) 0.2 $16M 30k 521.96
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.2 $15M 1.5M 10.06
Ares Acquisition Corp Ii Shs Class A 0.2 $15M 1.4M 10.98
Entegris (ENTG) 0.2 $15M 154k 99.06
Global Wtr Res (GWRS) 0.2 $15M 758k 20.09
Natera (NTRA) 0.2 $15M 96k 158.30
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $15M 1.5M 10.09
Walt Disney Company (DIS) 0.2 $15M 136k 111.35
Itt (ITT) 0.2 $15M 106k 142.88
Burlington Stores (BURL) 0.2 $15M 53k 285.06
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $15M 1.5M 10.08
Take-Two Interactive Software (TTWO) 0.2 $15M 81k 184.08
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $15M 166k 89.77
Iron Mountain (IRM) 0.2 $15M 142k 105.11
Kornit Digital SHS (KRNT) 0.2 $15M 480k 30.95
Innoviva Note 2.125% 3/1 (Principal) 0.2 $15M 16M 0.93
Mongodb Cl A (MDB) 0.2 $15M 62k 232.81
Zuora Com Cl A 0.2 $14M 1.5M 9.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $14M 73k 197.49
Verizon Communications (VZ) 0.2 $14M 353k 39.99
FARO Technologies (FARO) 0.2 $14M 552k 25.36
Black Spade Acquisition Ii C Cl A 0.2 $14M 1.4M 9.93
Guardant Health (GH) 0.2 $14M 455k 30.55
United States Steel Corporation 0.2 $14M 406k 33.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $13M 30k 434.93
Astrazeneca Sponsored Adr (AZN) 0.2 $13M 195k 65.52
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.2 $12M 1.3M 9.86
Trex Company (TREX) 0.2 $12M 173k 69.03
Monolithic Power Systems (MPWR) 0.1 $12M 20k 591.70
Gitlab Class A Com (GTLB) 0.1 $12M 210k 56.35
Medtronic SHS (MDT) 0.1 $12M 147k 79.88
Outfront Media 0.1 $12M 656k 17.74
HudBay Minerals (HBM) 0.1 $11M 1.7M 6.74
Bright Horizons Fam Sol In D (BFAM) 0.1 $11M 102k 110.85
Denali Therapeutics (DNLI) 0.1 $11M 551k 20.38
Sba Communications Corp Cl A (SBAC) 0.1 $11M 54k 203.80
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $11M 10M 1.10
Echostar Corp Note 3.875%11/3 (Principal) 0.1 $11M 10M 1.06
Wix SHS (WIX) 0.1 $11M 50k 214.55
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $11M 10M 1.05
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $11M 1.0M 10.49
Vale S A Sponsored Ads (VALE) 0.1 $10M 1.2M 8.87
Ross Stores (ROST) 0.1 $10M 68k 151.27
Applied Industrial Technologies (AIT) 0.1 $10M 43k 239.47
Acv Auctions Com Cl A (ACVA) 0.1 $10M 471k 21.60
Airbnb Com Cl A (ABNB) 0.1 $10M 76k 131.41
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $10M 95k 104.50
Lionheart Holdings Shs Cl A (CUB) 0.1 $9.9M 985k 10.10
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $9.9M 10M 0.99
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $9.9M 1.0M 9.87
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $9.7M 900k 10.77
Chewy Cl A (CHWY) 0.1 $9.7M 289k 33.49
Monday SHS (MNDY) 0.1 $9.6M 41k 235.44
Live Nation Entertainment (LYV) 0.1 $9.6M 74k 129.50
Tavia Acquisition Corp SHS (TAVI) 0.1 $9.5M 960k 9.91
Regal-beloit Corporation (RRX) 0.1 $9.5M 61k 155.13
Methanex Corp (MEOH) 0.1 $9.4M 189k 49.94
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.1 $9.3M 925k 10.04
Motorola Solutions Com New (MSI) 0.1 $9.1M 20k 462.23
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $9.0M 900k 10.03
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $8.9M 863k 10.30
Hayward Hldgs (HAYW) 0.1 $8.8M 577k 15.29
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $8.8M 163k 54.05
West Pharmaceutical Services (WST) 0.1 $8.4M 26k 327.56
Equinix (EQIX) 0.1 $8.4M 8.9k 942.89
Align Technology (ALGN) 0.1 $8.4M 40k 208.51
Allegro Microsystems Ord (ALGM) 0.1 $8.3M 379k 21.86
Match Group (MTCH) 0.1 $8.2M 252k 32.71
Ul Solutions Class A Com Shs (ULS) 0.1 $8.2M 164k 49.88
Genius Sports Shares Cl A (GENI) 0.1 $8.1M 934k 8.65
Dollar Tree (DLTR) 0.1 $8.0M 107k 74.94
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.1 $8.0M 800k 10.02
American Airls (AAL) 0.1 $8.0M 460k 17.43
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.1 $8.0M 800k 10.00
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $8.0M 800k 9.95
Merck & Co (MRK) 0.1 $7.8M 79k 99.48
United Therapeutics Corporation (UTHR) 0.1 $7.8M 22k 352.84
Onto Innovation (ONTO) 0.1 $7.7M 46k 166.67
Praxis Precision Medicines I Com New (PRAX) 0.1 $7.6M 99k 76.96
Parsons Corporation (PSN) 0.1 $7.3M 79k 92.25
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $7.3M 5.0M 1.46
Semtech Corporation (SMTC) 0.1 $7.1M 114k 61.85
Equifax (EFX) 0.1 $7.1M 28k 254.85
Shepherd Ave Cap Acquisition Unit 99/99/9999 (PGACU) 0.1 $7.0M 700k 10.02
Rh (RH) 0.1 $7.0M 18k 393.59
Wave Life Sciences SHS (WVE) 0.1 $6.9M 557k 12.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.8M 87k 78.61
Wayfair Cl A (W) 0.1 $6.7M 152k 44.32
Matthews Intl Corp Cl A (MATW) 0.1 $6.7M 241k 27.68
Everus Constr Group (ECG) 0.1 $6.3M 96k 65.75
CF Industries Holdings (CF) 0.1 $6.3M 74k 85.32
Patterson Companies (PDCO) 0.1 $6.2M 200k 30.86
Frontier Communications Pare (FYBR) 0.1 $6.2M 178k 34.70
HealthStream (HSTM) 0.1 $6.0M 92k 65.78
3M Company (MMM) 0.1 $6.0M 46k 129.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $6.0M 252k 23.76
Workiva Com Cl A (WK) 0.1 $5.8M 53k 109.50
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $5.8M 496k 11.75
Soleno Therapeutics (SLNO) 0.1 $5.6M 125k 44.95
IPG Photonics Corporation (IPGP) 0.1 $5.6M 77k 72.72
Ptc (PTC) 0.1 $5.6M 30k 183.87
Iamgold Corp (IAG) 0.1 $5.5M 1.1M 4.87
Endava Ads (DAVA) 0.1 $5.5M 178k 30.90
Altair Engr Com Cl A (ALTR) 0.1 $5.5M 50k 109.11
Nabors Energy Transition Cor Cl A (NETD) 0.1 $5.4M 500k 10.80
Electrovaya Com New (ELVA) 0.1 $5.4M 2.2M 2.48
Lattice Semiconductor (LSCC) 0.1 $5.4M 95k 56.65
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $5.3M 120k 44.55
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 0.1 $5.3M 525k 10.04
Imax Corp Cad (IMAX) 0.1 $5.2M 205k 25.60
Beam Therapeutics (BEAM) 0.1 $5.2M 208k 24.80
Fox Corp Cl A Com (FOXA) 0.1 $5.2M 106k 48.58
Ormat Technologies (ORA) 0.1 $5.1M 75k 67.72
Summit Matls Cl A 0.1 $5.1M 100k 50.60
Freshworks Class A Com (FRSH) 0.1 $5.1M 313k 16.17
Comcast Corp Cl A (CMCSA) 0.1 $5.0M 134k 37.53
Rising Dragon Acquisition SHS (RDAC) 0.1 $5.0M 500k 10.02
Dollar General (DG) 0.1 $5.0M 66k 75.82
Sonder Holdings Cl A New (SOND) 0.1 $5.0M 5.0M 1.00
Snap Cl A (SNAP) 0.1 $4.9M 457k 10.77
Gap (GAP) 0.1 $4.9M 207k 23.63
Nexgen Energy (NXE) 0.1 $4.8M 731k 6.60
Complete Solaria (SPWR) 0.1 $4.8M 2.7M 1.79
Roblox Corp Cl A (RBLX) 0.1 $4.7M 82k 57.86
Cameco Corporation (CCJ) 0.1 $4.7M 98k 48.21
Duolingo Cl A Com (DUOL) 0.1 $4.7M 15k 324.23
Everi Hldgs (EVRI) 0.1 $4.7M 350k 13.51
Sitime Corp (SITM) 0.1 $4.7M 22k 214.53
Republic Services (RSG) 0.1 $4.7M 23k 201.18
Revolve Group Cl A (RVLV) 0.1 $4.7M 140k 33.49
ON Semiconductor (ON) 0.1 $4.6M 74k 63.05
EXACT Sciences Corporation (EXAS) 0.1 $4.6M 82k 56.19
Beacon Roofing Supply (BECN) 0.1 $4.5M 44k 101.58
Azek Cl A (AZEK) 0.1 $4.5M 94k 47.47
Innoviz Technologies SHS (INVZ) 0.1 $4.5M 2.7M 1.68
Api Group Corp Com Stk (APG) 0.1 $4.4M 122k 35.97
Global Lights Acquisition Ord Shs 0.1 $4.3M 400k 10.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.2M 18k 242.13
Element Solutions (ESI) 0.1 $4.1M 162k 25.43
Corteva (CTVA) 0.1 $4.1M 72k 56.96
Core & Main Cl A (CNM) 0.0 $3.9M 77k 50.91
Allete Com New (ALE) 0.0 $3.9M 60k 64.80
Global E Online SHS (GLBE) 0.0 $3.9M 71k 54.53
Knife River Corp Common Stock (KNF) 0.0 $3.8M 38k 101.64
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $3.8M 377k 10.16
Gates Indl Corp Ord Shs (GTES) 0.0 $3.8M 186k 20.57
Playags (AGS) 0.0 $3.7M 325k 11.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.7M 9.7k 386.22
Draftkings Com Cl A (DKNG) 0.0 $3.7M 100k 37.20
Dex (DXCM) 0.0 $3.7M 48k 77.77
McGrath Rent (MGRC) 0.0 $3.7M 33k 111.82
Axalta Coating Sys (AXTA) 0.0 $3.6M 104k 34.22
Curtiss-Wright (CW) 0.0 $3.5M 10k 354.87
NVR (NVR) 0.0 $3.5M 430.00 8178.90
Owens Corning (OC) 0.0 $3.5M 21k 170.32
Celldex Therapeutics Com New (CLDX) 0.0 $3.5M 138k 25.27
Hennessy Capital Invst Corp Class A Com 0.0 $3.4M 402k 8.57
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.0 $3.4M 340k 10.07
Argenx Se Sponsored Adr (ARGX) 0.0 $3.4M 5.5k 615.00
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $3.4M 325k 10.44
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $3.4M 300k 11.26
Ocular Therapeutix (OCUL) 0.0 $3.4M 394k 8.54
Fabrinet SHS (FN) 0.0 $3.4M 15k 219.88
On Assignment (ASGN) 0.0 $3.3M 40k 83.34
Intellia Therapeutics (NTLA) 0.0 $3.3M 282k 11.66
Purecycle Technologies (PCT) 0.0 $3.3M 321k 10.25
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $3.3M 325k 10.12
Enstar Group SHS (ESGR) 0.0 $3.2M 10k 322.05
Quanta Services (PWR) 0.0 $3.2M 10k 316.05
Lionsgate Studios Corp 0.0 $3.2M 418k 7.60
Trane Technologies SHS (TT) 0.0 $3.2M 8.6k 369.35
Mayville Engineering (MEC) 0.0 $3.1M 97k 32.52
Cantor Equity Partners Shs Cl A (CEP) 0.0 $3.1M 300k 10.39
Abercrombie & Fitch Cl A (ANF) 0.0 $3.1M 21k 149.47
Mirion Technologies Com Cl A (MIR) 0.0 $3.1M 175k 17.45
HEICO Corporation (HEI) 0.0 $3.0M 13k 237.74
Ib Acquisition Corp Com Shs (IBAC) 0.0 $3.0M 300k 10.12
MasTec (MTZ) 0.0 $3.0M 22k 136.14
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.0 $3.0M 300k 10.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0M 286k 10.57
Packaging Corporation of America (PKG) 0.0 $3.0M 13k 225.13
Doordash Cl A (DASH) 0.0 $3.0M 18k 167.75
Church & Dwight (CHD) 0.0 $2.9M 28k 104.71
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $2.9M 250k 11.68
Yhn Acquisition I SHS (YHNA) 0.0 $2.9M 290k 10.06
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 22k 131.15
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 0.0 $2.9M 290k 10.02
Aptiv Com Shs (APTV) 0.0 $2.9M 48k 60.48
Sylvamo Corp Common Stock (SLVM) 0.0 $2.9M 36k 79.02
Saia (SAIA) 0.0 $2.8M 6.1k 455.73
Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) 0.0 $2.8M 275k 10.12
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.8M 90k 30.77
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $2.8M 850k 3.24
Howmet Aerospace (HWM) 0.0 $2.8M 25k 109.37
Steel Dynamics (STLD) 0.0 $2.7M 24k 114.07
Vertiv Holdings Com Cl A (VRT) 0.0 $2.6M 23k 113.61
ConAgra Foods (CAG) 0.0 $2.6M 93k 27.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.6M 60k 42.75
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.5M 109k 23.13
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.0 $2.4M 200k 12.14
Uranium Energy (UEC) 0.0 $2.4M 361k 6.69
Novo-nordisk A S Adr (NVO) 0.0 $2.4M 28k 86.02
Chemours (CC) 0.0 $2.4M 142k 16.90
Victorias Secret And Common Stock (VSCO) 0.0 $2.3M 56k 41.42
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $2.3M 225k 10.22
Ivanhoe Electric (IE) 0.0 $2.3M 303k 7.55
National Vision Hldgs (EYE) 0.0 $2.3M 217k 10.42
Century Aluminum Company (CENX) 0.0 $2.2M 121k 18.22
Innovid Corp Common Stock 0.0 $2.2M 700k 3.09
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $2.1M 200k 10.64
Delcath Sys Com New (DCTH) 0.0 $2.1M 177k 12.04
Construction Partners Com Cl A (ROAD) 0.0 $2.1M 24k 88.46
Welsbach Tech Metals Acqu (WTMA) 0.0 $2.1M 175k 12.01
Vestis Corporation Com Shs (VSTS) 0.0 $2.0M 133k 15.24
Upwork (UPWK) 0.0 $2.0M 123k 16.35
Harmonic (HLIT) 0.0 $2.0M 151k 13.23
Nuvalent Inc-a (NUVL) 0.0 $2.0M 26k 78.28
Albemarle Corporation (ALB) 0.0 $2.0M 23k 86.08
Hess (HES) 0.0 $2.0M 15k 133.01
Ftai Aviation SHS (FTAI) 0.0 $2.0M 14k 144.04
UnitedHealth (UNH) 0.0 $2.0M 3.9k 505.86
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.0M 109k 18.00
Alphatec Hldgs Com New (ATEC) 0.0 $1.9M 212k 9.18
Newell Rubbermaid (NWL) 0.0 $1.9M 195k 9.96
Denison Mines Corp (DNN) 0.0 $1.9M 1.1M 1.80
Perma-fix Environmental Svcs Com New (PESI) 0.0 $1.9M 175k 11.07
Perpetua Resources (PPTA) 0.0 $1.9M 182k 10.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.9M 236k 8.17
Arcadium Lithium Com Shs 0.0 $1.9M 375k 5.13
Cintas Corporation (CTAS) 0.0 $1.9M 11k 182.70
Brunswick Corporation (BC) 0.0 $1.9M 29k 64.68
Juniper Networks (JNPR) 0.0 $1.9M 50k 37.45
Parker-Hannifin Corporation (PH) 0.0 $1.9M 2.9k 636.03
Bio-techne Corporation (TECH) 0.0 $1.8M 26k 72.03
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $1.8M 206k 8.89
Canadian Natl Ry (CNI) 0.0 $1.8M 25k 70.56
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $1.7M 150k 11.59
Fortis (FTS) 0.0 $1.7M 60k 28.87
Kinross Gold Corp (KGC) 0.0 $1.7M 185k 9.27
Edgewise Therapeutics (EWTX) 0.0 $1.7M 64k 26.70
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $1.7M 150k 11.35
AngioDynamics (ANGO) 0.0 $1.7M 185k 9.16
Comfort Systems USA (FIX) 0.0 $1.7M 4.0k 424.06
Ansys (ANSS) 0.0 $1.7M 5.0k 337.33
Bukit Jalil Gbl Acquisition Ord Shs 0.0 $1.7M 150k 11.20
Rbc Cad (RY) 0.0 $1.7M 20k 83.78
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $1.7M 150k 11.06
Sun Life Financial (SLF) 0.0 $1.6M 28k 59.34
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.6M 150k 10.98
Enbridge (ENB) 0.0 $1.6M 56k 29.49
Axon Enterprise (AXON) 0.0 $1.6M 2.8k 594.32
Kellogg Company (K) 0.0 $1.6M 20k 80.97
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 16k 103.55
Atlassian Corporation Cl A (TEAM) 0.0 $1.6M 6.6k 243.38
Rxsight (RXST) 0.0 $1.6M 47k 34.38
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 28k 57.32
Tyra Biosciences (TYRA) 0.0 $1.5M 111k 13.90
Precision Drilling Corp Com New (PDS) 0.0 $1.5M 36k 42.50
General Motors Company (GM) 0.0 $1.5M 29k 53.27
Sanofi Sponsored Adr (SNY) 0.0 $1.5M 31k 48.23
Revolution Medicines (RVMD) 0.0 $1.5M 35k 43.74
Adams Express Company (ADX) 0.0 $1.5M 75k 20.20
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $1.5M 150k 10.05
Aeon Biopharma Cl A 0.0 $1.5M 2.8M 0.54
Veea (VEEA) 0.0 $1.5M 1.7M 0.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 174k 8.42
Ocean Biomedical (OCEA) 0.0 $1.5M 2.7M 0.54
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5M 381k 3.81
Toll Brothers (TOL) 0.0 $1.4M 11k 125.95
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $1.4M 118k 11.66
Sigma Lithium Corporation (SGML) 0.0 $1.4M 122k 11.22
Suncor Energy (SU) 0.0 $1.4M 55k 24.80
Loar Holdings Com Shs (LOAR) 0.0 $1.3M 18k 73.91
Cenovus Energy (CVE) 0.0 $1.3M 126k 10.53
Merus N V (MRUS) 0.0 $1.3M 31k 42.05
Eureka Acquisition Corp Unit 06/25/2029 (EURKU) 0.0 $1.3M 125k 10.30
Bridgebio Pharma (BBIO) 0.0 $1.3M 47k 27.44
Secureworks Corp Cl A (SCWX) 0.0 $1.3M 150k 8.46
Aspen Technology 0.0 $1.2M 5.0k 249.63
Canadian Natural Resources (CNQ) 0.0 $1.2M 57k 21.45
Mineralys Therapeutics (MLYS) 0.0 $1.2M 99k 12.31
Sarepta Therapeutics (SRPT) 0.0 $1.2M 10k 121.59
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $1.2M 115k 10.44
United Rentals (URI) 0.0 $1.2M 1.7k 704.44
Timken Company (TKR) 0.0 $1.2M 17k 71.37
Geron Corporation (GERN) 0.0 $1.2M 331k 3.54
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 85k 13.22
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.1M 100k 11.10
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 100k 11.07
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $1.1M 100k 10.94
Becton, Dickinson and (BDX) 0.0 $1.1M 4.8k 226.87
Quetta Acquisition Corp (QETA) 0.0 $1.1M 100k 10.55
Wk Kellogg Com Shs 0.0 $1.1M 58k 17.99
Blackrock Science & Technolo SHS (BST) 0.0 $1.0M 29k 36.56
Nebius Group Shs Class A (NBIS) 0.0 $1.0M 38k 27.70
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $1.0M 100k 10.38
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $1.0M 100k 10.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 30k 33.91
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.0M 13k 76.86
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.0M 100k 10.03
Bruker Corporation (BRKR) 0.0 $1.0M 17k 58.62
Reliance Steel & Aluminum (RS) 0.0 $996k 3.7k 269.26
Repligen Corporation (RGEN) 0.0 $993k 6.9k 143.94
Irhythm Technologies (IRTC) 0.0 $992k 11k 90.17
Bwx Technologies (BWXT) 0.0 $991k 8.9k 111.39
Air Transport Services (ATSG) 0.0 $989k 45k 21.98
BioMarin Pharmaceutical (BMRN) 0.0 $979k 15k 65.73
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $963k 68k 14.25
Cohen & Steers Tax Advan P (PTA) 0.0 $961k 50k 19.22
Inspire Med Sys (INSP) 0.0 $945k 5.1k 185.38
Ies Hldgs (IESC) 0.0 $936k 4.7k 200.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $928k 42k 22.02
Rezolve Ai Ord Shs (RZLV) 0.0 $912k 445k 2.05
Rogers Communications CL B (RCI) 0.0 $908k 43k 21.36
Insmed Com Par $.01 (INSM) 0.0 $904k 13k 69.04
Osisko Gold Royalties 0.0 $895k 50k 18.10
Scholar Rock Hldg Corp (SRRK) 0.0 $890k 21k 43.22
Cibc Cad (CM) 0.0 $872k 20k 43.95
Royal Gold (RGLD) 0.0 $868k 6.6k 131.85
Retail Opportunity Investments 0.0 $868k 50k 17.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $865k 27k 32.70
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $851k 75k 11.35
Pliant Therapeutics (PLRX) 0.0 $824k 63k 13.17
Transalta Corp (TAC) 0.0 $814k 83k 9.83
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $802k 25k 32.54
Oklo Com Cl A (OKLO) 0.0 $781k 37k 21.23
Legacy Ed (LGCY) 0.0 $735k 88k 8.32
Atlas Lithium Corp Com New (ATLX) 0.0 $706k 112k 6.33
Bce Com New (BCE) 0.0 $685k 43k 16.11
Algonquin Power & Utilities equs (AQN) 0.0 $663k 215k 3.08
Tesla Motors (TSLA) 0.0 $651k 1.6k 403.84
Forward Air Corporation 0.0 $649k 20k 32.25
Celestica (CLS) 0.0 $610k 6.6k 92.30
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $597k 33k 18.06
Mereo Biopharma Group Spon Ads (MREO) 0.0 $595k 170k 3.50
Versabank (VBNK) 0.0 $579k 42k 13.85
Carparts.com (PRTS) 0.0 $576k 533k 1.08
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.0 $576k 50k 11.51
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $570k 50k 11.40
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $538k 50k 10.75
Zymeworks Del (ZYME) 0.0 $527k 36k 14.64
Hut 8 Corp Put Option (HUT) 0.0 $520k 100k 5.20
Erasca (ERAS) 0.0 $503k 200k 2.51
Summit Therapeutics (SMMT) 0.0 $484k 27k 17.84
Alpha Modus Hldgs Cl A (AMOD) 0.0 $450k 150k 3.00
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $439k 283k 1.55
United Homes Group Cl A (UHG) 0.0 $423k 100k 4.23
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $415k 70k 5.92
Acme United Corporation (ACU) 0.0 $411k 5.9k 70.12
South Bow Corp (SOBO) 0.0 $410k 25k 16.40
Iperionx Sponsored Ads (IPX) 0.0 $407k 12k 34.40
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $384k 1.1M 0.36
Abcellera Biologics (ABCL) 0.0 $345k 118k 2.93
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $320k 283k 1.13
Microstrategy Cl A New Call Option (MSTR) 0.0 $317k 10k 31.73
AeroVironment Call Option (AVAV) 0.0 $306k 25k 12.25
Aleanna Com Cl A (ANNA) 0.0 $301k 71k 4.24
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $300k 17k 17.93
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $299k 498k 0.60
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $297k 595k 0.50
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $297k 200k 1.49
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.0 $240k 400k 0.60
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $225k 1.0M 0.23
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $213k 1.3M 0.17
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.0 $204k 1.4M 0.15
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $203k 750k 0.27
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $197k 720k 0.27
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $193k 821k 0.23
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $191k 467k 0.41
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $189k 786k 0.24
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $188k 1.3M 0.15
Osisko Development Corp Com New (ODV) 0.0 $176k 120k 1.47
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $173k 1.2M 0.14
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $169k 938k 0.18
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.0 $163k 75k 2.17
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $159k 589k 0.27
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $154k 300k 0.51
Big Tree Cloud Hldgs SHS (DSY) 0.0 $148k 47k 3.15
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $139k 660k 0.21
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $138k 988k 0.14
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $138k 765k 0.18
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $134k 1.3M 0.11
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $126k 875k 0.14
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $126k 569k 0.22
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $125k 960k 0.13
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $124k 990k 0.12
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $120k 267k 0.45
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $119k 1.8M 0.07
Olema Pharmaceuticals (OLMA) 0.0 $119k 20k 5.83
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $119k 540k 0.22
Global Star Acquisition Right 99/99/9999 0.0 $112k 750k 0.15
Connectm Technology Solution (CNTM) 0.0 $108k 149k 0.72
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $108k 216k 0.50
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $103k 687k 0.15
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $103k 2.1M 0.05
Dih Hldg Us Cl A (DHAI) 0.0 $100k 72k 1.38
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $98k 750k 0.13
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $96k 916k 0.10
Aeries Technology Cl A Ord Shs (AERT) 0.0 $93k 100k 0.93
Inari Medical Ord Call Option 0.0 $93k 100k 0.93
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $89k 1.3M 0.07
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $87k 540k 0.16
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $85k 743k 0.12
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $82k 743k 0.11
Illumina Call Option (ILMN) 0.0 $81k 50k 1.62
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $81k 500k 0.16
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $81k 475k 0.17
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $76k 400k 0.19
Mars Acquisition Corp Right 99/99/9999 0.0 $76k 200k 0.38
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $76k 891k 0.09
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $73k 1.3M 0.06
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $72k 450k 0.16
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $72k 500k 0.14
Rf Acquisition Corp Right 05/01/2028 0.0 $71k 475k 0.15
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $71k 500k 0.14
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $70k 300k 0.23
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $65k 534k 0.12
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $64k 475k 0.14
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $63k 450k 0.14
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $61k 1.3M 0.05
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $61k 82k 0.74
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $59k 1.1M 0.05
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $58k 579k 0.10
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $56k 1.6M 0.03
Pinstripes Holdings Cl A Com 0.0 $55k 140k 0.40
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $55k 688k 0.08
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $55k 446k 0.12
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $54k 46k 1.19
Global Lights Acquisition Right 99/99/9999 0.0 $53k 350k 0.15
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $52k 1.4M 0.04
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $52k 224k 0.23
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $50k 325k 0.15
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $47k 360k 0.13
Veea *w Exp 09/13/202 (VEEAW) 0.0 $45k 280k 0.16
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $44k 494k 0.09
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $44k 435k 0.10
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $42k 600k 0.07
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $42k 377k 0.11
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $40k 200k 0.20
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $40k 684k 0.06
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $38k 350k 0.11
Skyworks Solutions Call Option (SWKS) 0.0 $38k 80k 0.47
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $38k 700k 0.05
Rf Acquisition Corp *w Exp 05/01/202 0.0 $37k 1.1M 0.04
Qualcomm Call Option (QCOM) 0.0 $36k 50k 0.72
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $36k 280k 0.13
Digiasia Corp *w Exp 04/02/202 0.0 $35k 271k 0.13
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $35k 270k 0.13
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $35k 290k 0.12
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $35k 500k 0.07
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $34k 115k 0.30
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $34k 200k 0.17
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $33k 1.1M 0.03
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $33k 475k 0.07
Elong Power Holding Shs Cl A (ELPW) 0.0 $33k 25k 1.32
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $32k 1.6M 0.02
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $32k 275k 0.12
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $30k 135k 0.23
Freeport-mcmoran CL B Call Option (FCX) 0.0 $29k 140k 0.21
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $29k 638k 0.04
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $28k 250k 0.11
Zoetis Cl A Call Option (ZTS) 0.0 $28k 100k 0.28
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $27k 300k 0.09
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $26k 200k 0.13
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $26k 325k 0.08
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $26k 744k 0.03
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $25k 100k 0.25
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $24k 222k 0.11
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $24k 378k 0.06
Climaterock Right 10/31/2028 (CLRRF) 0.0 $24k 344k 0.07
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $24k 675k 0.04
Global Star Acquisition *w Exp 07/15/202 0.0 $23k 750k 0.03
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $23k 225k 0.10
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $23k 250k 0.09
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $22k 629k 0.03
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $22k 75k 0.29
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $20k 267k 0.08
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $20k 20k 1.00
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $20k 344k 0.06
Ps Intl Group SHS (PSIG) 0.0 $19k 34k 0.56
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $19k 250k 0.08
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $18k 367k 0.05
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $17k 291k 0.06
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $17k 360k 0.05
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $17k 364k 0.05
Wag Group *w Exp 07/30/202 0.0 $17k 1.3M 0.01
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $15k 300k 0.05
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $15k 150k 0.10
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $15k 10k 1.50
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $15k 990k 0.01
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $14k 298k 0.05
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $14k 400k 0.04
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $14k 100k 0.14
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $13k 225k 0.06
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $13k 300k 0.04
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $12k 753k 0.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $12k 297k 0.04
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $11k 133k 0.09
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $11k 47k 0.23
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $11k 134k 0.08
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $11k 733k 0.01
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $11k 617k 0.02
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $10k 75k 0.14
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $9.8k 187k 0.05
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $9.5k 475k 0.02
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $9.4k 427k 0.02
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $9.3k 167k 0.06
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $9.1k 152k 0.06
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $9.0k 300k 0.03
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $9.0k 150k 0.06
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $8.9k 332k 0.03
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $8.8k 65k 0.14
Albertsons Cos Common Stock Call Option (ACI) 0.0 $8.5k 75k 0.11
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $8.1k 292k 0.03
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $7.7k 561k 0.01
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $7.5k 357k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $7.3k 183k 0.04
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $7.2k 252k 0.03
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $7.2k 450k 0.02
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $7.1k 600k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $6.9k 408k 0.02
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $6.9k 420k 0.02
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $6.7k 135k 0.05
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $6.6k 139k 0.05
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $6.5k 50k 0.13
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $6.5k 163k 0.04
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $6.5k 345k 0.02
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $6.0k 60k 0.10
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $5.9k 238k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $5.6k 950k 0.01
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $5.6k 159k 0.04
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $5.0k 275k 0.02
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $4.4k 250k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $4.2k 325k 0.01
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $3.7k 172k 0.02
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $3.3k 297k 0.01
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $3.1k 76k 0.04
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $2.6k 75k 0.04
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $2.6k 370k 0.01
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $2.5k 75k 0.03
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $1.7k 75k 0.02
Capri Holdings SHS Call Option (CPRI) 0.0 $1.2k 44k 0.03
Enovix Corp Call Option (ENVX) 0.0 $1.0k 200k 0.01
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $710.767200 94k 0.01
Ecd Automotive Design (ECDA) 0.0 $675.000000 75k 0.01
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $650.000000 50k 0.01
Applied Digital Corp Com New (APLD) 0.0 $0 67k 0.00
Freightos Ord Shs (CRGO) 0.0 $0 25k 0.00
Nkgen Biotech (NKGN) 0.0 $0 500k 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 (BKSY) 0.0 $0 12k 0.00
Helport Ai Ord Shs (HPAI) 0.0 $0 29k 0.00
Abpro Holdings (ABP) 0.0 $0 448k 0.00