Polar Securities

Polar Asset Management Partners as of March 31, 2025

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 501 positions in its portfolio as reported in the March 2025 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) 7.8 $340M 607k 559.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.0 $302M 645k 468.92
Interdigital Note 3.500% 6/0 (Principal) 3.8 $165M 62M 2.69
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 3.2 $139M 100M 1.39
Granite Constr Note 3.750% 5/1 (Principal) 2.2 $95M 55M 1.72
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 2.2 $94M 2.0M 46.81
Sprott Physical Gold Tr Unit (PHYS) 2.1 $92M 3.8M 24.06
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.1 $90M 450k 199.49
M/a (MTSI) 1.6 $67M 671k 100.38
Stride Note 1.125% 9/0 (Principal) 1.4 $61M 25M 2.44
Axon Enterprise Note 0.500%12/1 (Principal) 1.4 $59M 25M 2.35
Sprott Physical Silver Tr Tr Unit (PSLV) 1.4 $59M 5.1M 11.60
Evergy Note 4.500%12/1 (Principal) 1.4 $59M 50M 1.18
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.3 $56M 50M 1.12
Medtronic SHS (MDT) 1.3 $54M 605k 89.86
NVIDIA Corporation (NVDA) 1.2 $52M 476k 108.38
Intra Cellular Therapies (ITCI) 1.0 $43M 324k 131.92
Guardant Health (GH) 0.9 $41M 955k 42.60
Arista Networks Com Shs (ANET) 0.9 $40M 510k 77.48
Patterson Companies (PDCO) 0.9 $39M 1.3M 31.24
Despegar Com Corp Ord Shs 0.9 $38M 2.0M 18.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $38M 226k 166.00
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.9 $37M 25M 1.46
Align Technology (ALGN) 0.8 $36M 229k 158.86
Dun & Bradstreet Hldgs 0.8 $36M 4.0M 8.94
Citigroup Com New Call Option (C) 0.8 $36M 500k 70.99
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.8 $35M 30M 1.15
Meta Platforms Cl A (META) 0.8 $35M 60k 576.36
Nordstrom 0.8 $33M 1.4M 24.45
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.7 $32M 3.2M 10.12
Frontier Communications Pare (FYBR) 0.7 $32M 900k 35.86
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.7 $32M 30M 1.07
Insulet Corporation (PODD) 0.7 $32M 122k 262.61
Veren Com New 0.7 $32M 4.8M 6.62
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.7 $31M 149k 211.47
Applovin Corp Com Cl A (APP) 0.7 $30M 113k 264.97
Dex (DXCM) 0.6 $28M 412k 68.29
North American Const (NOA) 0.6 $28M 1.7M 15.84
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $27M 670k 40.16
Progress Software Corp Note 3.500% 3/0 (Principal) 0.6 $26M 25M 1.05
Tesla Motors Call Option (TSLA) 0.6 $26M 100k 259.16
Altus Power Com Cl A (AMPS) 0.6 $25M 5.1M 4.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $22M 264k 84.95
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.5 $22M 20M 1.11
Centurion Acquisition Corp Shs Cl A (ALF) 0.5 $20M 2.0M 10.30
Silverbox Corp Iv Shs Cl A (SBXD) 0.5 $20M 2.0M 10.18
Gsr Iii Acquisition Corp Cl A (GSRT) 0.5 $20M 2.0M 10.01
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $20M 202k 96.90
Amedisys (AMED) 0.4 $20M 210k 92.63
M3brigade Acquisition V Corp Cl A (MBAV) 0.4 $19M 1.9M 10.25
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.4 $19M 1.9M 10.02
Mountain Lake Acquisition Shs Cl A (MLAC) 0.4 $19M 1.9M 10.05
Universal Display Corporation (OLED) 0.4 $19M 135k 139.48
Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $18M 1.3M 13.33
Envista Hldgs Corp (NVST) 0.4 $18M 1.0M 17.26
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.4 $18M 1.8M 10.14
Snowflake Cl A Put Option (SNOW) 0.4 $18M 120k 146.16
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.4 $17M 1.7M 10.30
Globus Med Cl A (GMED) 0.4 $17M 235k 73.20
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.4 $17M 13M 1.34
Monday SHS (MNDY) 0.4 $17M 68k 243.16
Metropcs Communications (TMUS) 0.4 $16M 61k 266.71
Amphenol Corp Cl A (APH) 0.4 $16M 239k 65.59
Ares Acquisition Corp Ii Shs Class A 0.4 $16M 1.4M 11.15
Graf Global Corp Ord Shs Cl A (GRAF) 0.4 $15M 1.5M 10.25
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.4 $15M 1.5M 10.07
Spdr Ser Tr S&p Retail Etf (XRT) 0.4 $15M 220k 69.09
Melar Acquisition Corp. I Shs Cl A (MACI) 0.4 $15M 1.5M 10.23
Everi Hldgs (EVRI) 0.3 $15M 1.1M 13.67
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.3 $15M 1.5M 10.08
Western Digital (WDC) 0.3 $15M 374k 40.43
Southwest Airlines Put Option (LUV) 0.3 $15M 450k 33.58
FARO Technologies (FARO) 0.3 $15M 549k 27.30
Calix (CALX) 0.3 $15M 415k 35.44
Black Spade Acquisition Ii C Cl A 0.3 $14M 1.4M 10.15
Semtech Corporation (SMTC) 0.3 $14M 405k 34.40
Entegris (ENTG) 0.3 $13M 153k 87.48
Air Transport Services (ATSG) 0.3 $13M 585k 22.44
Accolade (ACCD) 0.3 $13M 1.9M 6.98
Microchip Technology (MCHP) 0.3 $13M 270k 48.41
Broadcom (AVGO) 0.3 $13M 77k 167.43
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.3 $13M 610k 20.76
Netflix (NFLX) 0.3 $13M 14k 932.53
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.3 $13M 1.3M 10.01
At&t (T) 0.3 $13M 442k 28.28
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.3 $12M 8.2M 1.48
Cisco Systems (CSCO) 0.3 $12M 194k 61.71
West Pharmaceutical Services (WST) 0.3 $12M 53k 223.88
Hurco Companies (HURC) 0.3 $12M 761k 15.51
Microstrategy Cl A New Call Option (MSTR) 0.3 $12M 40k 288.27
Robinhood Mkts Com Cl A (HOOD) 0.3 $11M 273k 41.62
UnitedHealth (UNH) 0.3 $11M 22k 523.75
Kornit Digital SHS (KRNT) 0.3 $11M 585k 19.08
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.3 $11M 183k 60.19
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.2 $11M 10M 1.08
Penumbra (PEN) 0.2 $11M 40k 267.41
Mongodb Cl A (MDB) 0.2 $11M 61k 175.40
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $11M 1.0M 10.67
Charter Communications Inc N Cl A (CHTR) 0.2 $11M 29k 368.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 22k 484.82
Chimerix (CMRX) 0.2 $10M 1.2M 8.51
Bold Eagle Acquisition Corp Cl A (BEAG) 0.2 $10M 1.0M 10.15
Electronic Arts (EA) 0.2 $10M 70k 144.52
Lionheart Holdings Shs Cl A (CUB) 0.2 $10M 985k 10.26
Global Wtr Res (GWRS) 0.2 $10M 737k 13.52
Carvana Cl A (CVNA) 0.2 $9.9M 47k 209.08
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.2 $9.9M 122k 81.10
Haymaker Acquisition Corp Iv Class A (HYAC) 0.2 $9.9M 900k 10.99
Bowman Consulting Group (BWMN) 0.2 $9.8M 451k 21.83
Tavia Acquisition Corp SHS (TAVI) 0.2 $9.6M 960k 10.05
American Airls (AAL) 0.2 $9.4M 887k 10.55
Range Cap Acquisition Corp Ord Shs (RANG) 0.2 $9.3M 925k 10.05
Echostar Corp Note 3.875%11/3 (Principal) 0.2 $9.3M 8.3M 1.12
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $9.3M 863k 10.76
Booking Holdings (BKNG) 0.2 $9.2M 2.0k 4606.91
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $9.1M 900k 10.16
Agilent Technologies Inc C ommon (A) 0.2 $9.1M 78k 116.98
Motorola Solutions Com New (MSI) 0.2 $9.1M 21k 437.81
Fox Corp Cl A Com (FOXA) 0.2 $9.0M 159k 56.60
Nxp Semiconductors N V (NXPI) 0.2 $8.9M 47k 190.06
Triumph (TGI) 0.2 $8.9M 350k 25.34
Novanta (NOVT) 0.2 $8.6M 67k 127.87
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.2 $8.4M 6.5M 1.29
Solarwinds Corp Com New (SWI) 0.2 $8.3M 450k 18.43
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.2 $8.1M 800k 10.12
Translational Dev Acquisitio Com Cl A (TDAC) 0.2 $8.1M 800k 10.08
Pentair SHS Put Option (PNR) 0.2 $7.9M 90k 87.48
Samsara Com Cl A Call Option (IOT) 0.2 $7.7M 200k 38.33
Maplebear (CART) 0.2 $7.5M 189k 39.89
Verona Pharma Sponsored Ads (VRNA) 0.2 $7.5M 119k 63.49
Cdw (CDW) 0.2 $7.5M 47k 160.26
Edwards Lifesciences (EW) 0.2 $7.4M 103k 72.48
Sitime Corp (SITM) 0.2 $7.3M 48k 152.87
Azek Cl A (AZEK) 0.2 $7.3M 148k 48.89
Equinix (EQIX) 0.2 $7.3M 8.9k 815.35
Boston Scientific Corporation (BSX) 0.2 $7.1M 71k 100.88
eBay (EBAY) 0.2 $7.1M 105k 67.73
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.2 $7.0M 700k 10.05
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.2 $7.0M 700k 10.02
American Tower Reit (AMT) 0.2 $6.8M 31k 217.60
Sba Communications Corp Cl A (SBAC) 0.2 $6.6M 30k 220.01
Workiva Com Cl A (WK) 0.1 $6.5M 85k 75.91
Zimmer Holdings (ZBH) 0.1 $6.5M 57k 113.18
Expedia Group Com New (EXPE) 0.1 $6.3M 37k 168.10
Coherent Corp Call Option (COHR) 0.1 $6.2M 95k 64.94
Genius Sports Shares Cl A (GENI) 0.1 $6.1M 612k 10.01
Sony Group Corp Sponsored Adr (SONY) 0.1 $6.0M 235k 25.39
Blackrock Muniassets Fund (MUA) 0.1 $5.9M 547k 10.83
Fabrinet SHS (FN) 0.1 $5.9M 30k 197.51
Allegro Microsystems Ord (ALGM) 0.1 $5.8M 232k 25.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $5.7M 113k 50.56
Pactiv Evergreen (PTVE) 0.1 $5.6M 310k 18.01
Nabors Energy Transition Cor Cl A (NETD) 0.1 $5.5M 500k 10.95
Duolingo Cl A Com (DUOL) 0.1 $5.4M 17k 310.54
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $5.3M 525k 10.10
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $5.3M 496k 10.65
Micron Technology (MU) 0.1 $5.2M 60k 86.89
HudBay Minerals (HBM) 0.1 $5.1M 683k 7.50
Rising Dragon Acquisition SHS (RDAC) 0.1 $5.1M 500k 10.20
Spotify Technology S A SHS (SPOT) 0.1 $5.1M 9.2k 550.03
Precision Drilling Corp Com New (PDS) 0.1 $5.0M 108k 46.54
Sonder Holdings Cl A New (SOND) 0.1 $5.0M 5.0M 1.00
Enstar Group SHS (ESGR) 0.1 $5.0M 15k 332.38
Kkr Income Opportunities (KIO) 0.1 $5.0M 404k 12.29
Imax Corp Cad (IMAX) 0.1 $5.0M 188k 26.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.9M 113k 43.60
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $4.9M 500k 9.88
Roblox Corp Cl A (RBLX) 0.1 $4.9M 84k 58.29
Iron Mountain (IRM) 0.1 $4.8M 56k 86.04
Ross Stores (ROST) 0.1 $4.8M 38k 127.79
Hess (HES) 0.1 $4.8M 30k 159.73
Matthews Intl Corp Cl A (MATW) 0.1 $4.8M 215k 22.24
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $4.7M 879k 5.38
Electrovaya Com New (ELVA) 0.1 $4.5M 1.9M 2.31
Dollar General (DG) 0.1 $4.4M 51k 87.93
Natera (NTRA) 0.1 $4.4M 31k 141.41
Etf Opportunities Trust T Rex 2x Long Ms Call Option (MSTU) 0.1 $4.4M 797k 5.46
Global Lights Acquisition Ord Shs 0.1 $4.3M 400k 10.84
Procept Biorobotics Corp (PRCT) 0.1 $4.2M 72k 58.26
Burlington Stores (BURL) 0.1 $4.1M 17k 238.33
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.1 $4.0M 400k 9.98
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.1 $4.0M 400k 9.92
Playags (AGS) 0.1 $3.9M 325k 12.11
Adaptive Biotechnologies Cor (ADPT) 0.1 $3.9M 528k 7.43
Canadian Natl Ry (CNI) 0.1 $3.9M 40k 97.42
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.1 $3.9M 377k 10.33
IPG Photonics Corporation (IPGP) 0.1 $3.9M 61k 63.14
Merck & Co (MRK) 0.1 $3.9M 43k 89.76
Complete Solaria (SPWR) 0.1 $3.8M 2.5M 1.55
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $3.7M 356k 10.52
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $3.6M 75k 48.31
Sanofi Sponsored Adr (SNY) 0.1 $3.6M 65k 55.46
Quartzsea Acquisition Corp Unit 02/18/2030 (QSEAU) 0.1 $3.5M 350k 10.10
Hennessy Capital Invst Corp Class A Com 0.1 $3.5M 402k 8.74
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.1 $3.5M 325k 10.72
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $3.5M 300k 11.52
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.1 $3.4M 340k 10.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.4M 35k 97.60
Bruker Corporation (BRKR) 0.1 $3.4M 80k 41.74
Rogers Communications CL B (RCI) 0.1 $3.3M 125k 26.73
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.1 $3.3M 325k 10.26
Beacon Roofing Supply (BECN) 0.1 $3.3M 27k 123.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.3M 41k 80.71
Winnebago Industries (WGO) 0.1 $3.3M 95k 34.46
Cantor Equity Partners Shs Cl A (CEP) 0.1 $3.2M 300k 10.74
Argenx Se Sponsored Adr (ARGX) 0.1 $3.2M 5.4k 591.87
Ib Acquisition Corp Com Shs (IBAC) 0.1 $3.1M 300k 10.30
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.1 $3.0M 250k 11.97
Blackrock Muniyield Quality Fund (MQY) 0.1 $3.0M 254k 11.71
Yhn Acquisition I SHS (YHNA) 0.1 $3.0M 290k 10.20
Co2 Energy Transition Corp (NOEM) 0.1 $2.9M 290k 9.92
Cayson Acquisition Corp SHS (CAPN) 0.1 $2.8M 275k 10.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 7.3k 366.54
Checkpoint Therapeutics Com New 0.1 $2.5M 630k 4.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.5M 108k 23.27
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $2.5M 250k 9.96
Alkami Technology (ALKT) 0.1 $2.4M 93k 26.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $2.4M 296k 8.14
Fiverr Intl Ord Shs (FVRR) 0.1 $2.4M 99k 23.68
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $2.3M 225k 10.37
Suncor Energy (SU) 0.1 $2.3M 60k 38.76
Uy Scuti Acquisition Corp. Unit 99/99/9999 (UYSCU) 0.1 $2.3M 225k 10.05
Bristol Myers Squibb (BMY) 0.1 $2.3M 37k 60.99
Nexgen Energy Call Option (NXE) 0.1 $2.2M 500k 4.49
American Software (LGTY) 0.1 $2.2M 157k 14.26
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $2.2M 55k 40.38
Lyft Cl A Com (LYFT) 0.1 $2.2M 185k 11.87
Radius Recycling Cl A (RDUS) 0.0 $2.2M 75k 28.88
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $2.2M 200k 10.80
Columbus Acquisition Corp SHS (COLA) 0.0 $2.0M 200k 10.01
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $2.0M 122k 16.18
Match Group (MTCH) 0.0 $2.0M 63k 31.20
Kroger (KR) 0.0 $2.0M 29k 67.69
Innoviz Technologies SHS (INVZ) 0.0 $1.9M 2.9M 0.65
Veea (VEEA) 0.0 $1.9M 1.5M 1.21
Omni (OMC) 0.0 $1.9M 22k 82.91
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.8M 150k 12.32
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $1.8M 150k 11.89
Glaukos (GKOS) 0.0 $1.8M 18k 98.42
Mayville Engineering (MEC) 0.0 $1.8M 131k 13.43
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $1.7M 150k 11.61
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.7M 20k 88.56
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $1.7M 150k 11.51
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 3.4k 495.27
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.7M 150k 11.23
Rh (RH) 0.0 $1.7M 7.1k 234.41
Crown Castle Intl (CCI) 0.0 $1.6M 15k 104.23
Iamgold Corp (IAG) 0.0 $1.6M 250k 6.25
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 15k 102.40
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $1.5M 150k 10.21
Norfolk Southern (NSC) 0.0 $1.5M 6.5k 236.85
Union Pacific Corporation (UNP) 0.0 $1.5M 6.4k 236.24
CSX Corporation (CSX) 0.0 $1.5M 51k 29.43
Old Dominion Freight Line (ODFL) 0.0 $1.5M 9.0k 165.45
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 10k 147.95
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 14k 107.58
Hub Group Cl A (HUBG) 0.0 $1.5M 40k 37.17
Lionsgate Studios Corp 0.0 $1.5M 197k 7.47
Canadian Pacific Kansas City (CP) 0.0 $1.5M 21k 70.25
Saia (SAIA) 0.0 $1.4M 4.1k 349.43
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $1.4M 118k 11.87
Nuvalent Inc-a (NUVL) 0.0 $1.4M 19k 70.92
Ye Cl A (YELP) 0.0 $1.4M 37k 37.03
Tyra Biosciences (TYRA) 0.0 $1.3M 141k 9.30
Syndax Pharmaceuticals (SNDX) 0.0 $1.3M 107k 12.29
Legacy Ed (LGCY) 0.0 $1.3M 180k 7.17
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $1.3M 125k 10.30
Discover Financial Services 0.0 $1.3M 7.5k 170.70
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.2M 35k 35.49
Herc Hldgs (HRI) 0.0 $1.2M 9.2k 134.27
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $1.2M 115k 10.72
Icon SHS (ICLR) 0.0 $1.2M 7.0k 174.99
Academy Sports & Outdoor (ASO) 0.0 $1.2M 27k 45.61
Celestica (CLS) 0.0 $1.2M 15k 78.81
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.1M 100k 11.32
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $1.1M 100k 11.30
Neuberger Berman Mlp Income (NML) 0.0 $1.1M 120k 9.00
Quetta Acquisition Corp (QETA) 0.0 $1.1M 100k 10.77
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 83k 12.83
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $1.1M 100k 10.53
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $1.0M 100k 10.48
Magna Intl Inc cl a (MGA) 0.0 $1.0M 30k 34.02
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.0M 100k 10.18
Dutch Bros Cl A (BROS) 0.0 $1.0M 16k 61.74
Logistic Properties Of The A Usd Ord Shs (LPA) 0.0 $1.0M 113k 8.92
United Sts Nat Gas Unit Par Call Option (UNG) 0.0 $973k 45k 21.61
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $868k 75k 11.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $866k 47k 18.39
Humacyte (HUMA) 0.0 $853k 500k 1.71
Wayside Technology (CLMB) 0.0 $775k 7.0k 110.76
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $773k 33k 23.75
Rxsight (RXST) 0.0 $707k 28k 25.25
Bio-techne Corporation (TECH) 0.0 $687k 12k 58.63
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $686k 61k 11.21
Fg Merger Ii Corp Unit 02/11/2030 (FGMCU) 0.0 $662k 68k 9.76
Compass Pathways Sponsored Ads (CMPS) 0.0 $657k 230k 2.86
Sage Therapeutics (SAGE) 0.0 $654k 82k 7.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $635k 19k 33.93
AngioDynamics (ANGO) 0.0 $606k 65k 9.39
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $586k 422k 1.39
Astrazeneca Sponsored Adr (AZN) 0.0 $583k 7.9k 73.50
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $580k 50k 11.59
Outfront Media Com New (OUT) 0.0 $576k 36k 16.14
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $549k 50k 10.97
Merus N V (MRUS) 0.0 $547k 13k 42.09
Celldex Therapeutics Com New (CLDX) 0.0 $497k 27k 18.15
Blackrock Science & Technolo SHS (BST) 0.0 $479k 15k 32.99
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $455k 37k 12.25
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $416k 283k 1.47
Ocular Therapeutix (OCUL) 0.0 $415k 57k 7.33
Scantech Ai Sys (STAI) 0.0 $406k 1.5M 0.27
Trevi Therapeutics (TRVI) 0.0 $403k 64k 6.29
Delcath Sys Com New (DCTH) 0.0 $402k 32k 12.73
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $384k 1.1M 0.36
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $381k 1.5M 0.25
Vaxcyte (PCVX) 0.0 $378k 10k 37.76
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $363k 1.3M 0.29
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $346k 1.9M 0.18
Mineralys Therapeutics (MLYS) 0.0 $320k 20k 15.88
Travere Therapeutics (TVTX) 0.0 $304k 17k 17.92
Aleanna Com Cl A (ANNA) 0.0 $301k 71k 4.24
Verastem Com New (VSTM) 0.0 $300k 50k 6.03
Greenfire Res Com Shs (GFR) 0.0 $297k 50k 5.93
Repligen Corporation (RGEN) 0.0 $295k 2.3k 127.24
Denali Therapeutics (DNLI) 0.0 $285k 21k 13.60
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $272k 938k 0.29
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $270k 300k 0.90
Scholar Rock Hldg Corp (SRRK) 0.0 $263k 8.2k 32.15
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $262k 720k 0.36
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $260k 400k 0.65
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $250k 1.3M 0.20
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $247k 1.9M 0.13
Summit Therapeutics (SMMT) 0.0 $240k 12k 19.29
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $231k 660k 0.35
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $231k 821k 0.28
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $230k 1.2M 0.19
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $230k 1.0M 0.23
Intellia Therapeutics (NTLA) 0.0 $228k 32k 7.11
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $228k 990k 0.23
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $225k 750k 0.30
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $224k 283k 0.79
Wave Life Sciences SHS (WVE) 0.0 $221k 27k 8.08
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $219k 15k 14.45
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $206k 1.3M 0.16
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $199k 500k 0.40
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $175k 700k 0.25
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $173k 216k 0.80
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $165k 2.1M 0.08
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $158k 235k 0.67
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $158k 875k 0.18
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $157k 925k 0.17
Abpro Holdings (ABP) 0.0 $149k 448k 0.33
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $148k 988k 0.15
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $146k 786k 0.19
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $144k 960k 0.15
Ocean Biomedical (OCEA) 0.0 $143k 2.7M 0.05
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $140k 750k 0.19
Alphatec Hldgs Com New (ATEC) 0.0 $139k 14k 10.14
Fold Hldgs Com Cl A (FLD) 0.0 $138k 680k 0.20
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $131k 569k 0.23
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $126k 1.8M 0.07
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $125k 1.3M 0.10
Aimei Health Technology Co L SHS (AFJK) 0.0 $110k 10k 11.00
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $104k 743k 0.14
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $103k 467k 0.22
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $102k 500k 0.20
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $100k 743k 0.14
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $100k 400k 0.25
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $96k 400k 0.24
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $95k 450k 0.21
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $90k 450k 0.20
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $84k 400k 0.21
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $83k 1.4M 0.06
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $82k 275k 0.30
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $80k 534k 0.15
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $80k 500k 0.16
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $80k 400k 0.20
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $78k 325k 0.24
Global Lights Acquisition Right 99/99/9999 0.0 $77k 350k 0.22
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $76k 475k 0.16
Climaterock Right 10/31/2028 (CLRRF) 0.0 $75k 344k 0.22
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $72k 494k 0.15
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $70k 1.3M 0.05
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $69k 100k 0.69
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $68k 525k 0.13
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $64k 1.6M 0.04
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $60k 315k 0.19
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $60k 290k 0.21
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $59k 325k 0.18
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $58k 350k 0.16
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $57k 744k 0.08
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $54k 600k 0.09
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $52k 916k 0.06
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $52k 891k 0.06
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $51k 200k 0.26
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $51k 270k 0.19
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $49k 280k 0.17
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $48k 853k 0.06
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $47k 377k 0.12
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $47k 340k 0.14
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $46k 446k 0.10
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $45k 200k 0.22
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $44k 250k 0.18
Rain Enhancement Technologie Cl A (RAIN) 0.0 $42k 29k 1.47
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $42k 300k 0.14
Big Tree Cloud Hldgs SHS (DSY) 0.0 $42k 40k 1.03
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $41k 300k 0.14
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $41k 275k 0.15
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $39k 200k 0.20
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $39k 150k 0.26
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $39k 687k 0.06
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $38k 1.3M 0.03
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $38k 700k 0.05
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $38k 290k 0.13
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $38k 500k 0.08
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $37k 420k 0.09
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $35k 135k 0.26
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $35k 225k 0.15
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $33k 300k 0.11
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $32k 115k 0.28
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $32k 200k 0.16
Nuveen Cr Strategies Income Right 04/29/2025 0.0 $32k 869k 0.04
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $30k 20k 1.50
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $30k 250k 0.12
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $29k 290k 0.10
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $29k 125k 0.23
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $29k 370k 0.08
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $28k 250k 0.11
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $26k 300k 0.09
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $25k 675k 0.04
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $23k 175k 0.13
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $23k 75k 0.30
Veea *w Exp 09/13/202 (VEEAW) 0.0 $22k 280k 0.08
Connectm Technology Solution (CNTM) 0.0 $22k 100k 0.22
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $21k 124k 0.17
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $20k 1.6M 0.01
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $20k 133k 0.15
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $19k 267k 0.07
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $19k 629k 0.03
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $19k 475k 0.04
Elong Power Holding Shs Cl A (ELPW) 0.0 $19k 25k 0.74
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $18k 990k 0.02
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $18k 225k 0.08
Wag Group *w Exp 07/30/202 0.0 $17k 1.3M 0.01
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $17k 10k 1.65
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $16k 100k 0.16
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $16k 364k 0.04
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $16k 291k 0.05
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $15k 684k 0.02
Ps Intl Group SHS (PSIG) 0.0 $15k 34k 0.45
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $14k 435k 0.03
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $14k 600k 0.02
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $14k 360k 0.04
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $14k 1.1M 0.01
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $12k 733k 0.02
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $12k 367k 0.03
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $12k 298k 0.04
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $12k 638k 0.02
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $11k 222k 0.05
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $11k 325k 0.03
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $11k 75k 0.15
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $11k 378k 0.03
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $10k 139k 0.07
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $9.8k 187k 0.05
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $9.8k 297k 0.03
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $9.4k 134k 0.07
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $9.1k 357k 0.03
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $9.0k 450k 0.02
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $9.0k 100k 0.09
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $8.7k 950k 0.01
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $8.5k 250k 0.03
Digiasia Corp *w Exp 04/02/202 0.0 $8.1k 271k 0.03
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $8.1k 163k 0.05
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $7.9k 332k 0.02
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $7.8k 50k 0.15
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $7.6k 152k 0.05
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $7.5k 150k 0.05
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $7.4k 183k 0.04
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $7.0k 297k 0.02
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $6.5k 250k 0.03
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $6.4k 475k 0.01
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $6.2k 252k 0.02
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $5.6k 408k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $5.2k 345k 0.02
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $5.1k 172k 0.03
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $4.9k 275k 0.02
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $4.7k 135k 0.04
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $4.2k 65k 0.07
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $3.7k 292k 0.01
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $3.5k 76k 0.05
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $3.4k 47k 0.07
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $3.2k 167k 0.02
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $3.0k 75k 0.04
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $2.4k 75k 0.03
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $1.7k 50k 0.03
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $1.6k 75k 0.02
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $822.993600 94k 0.01
Ecd Automotive Design (ECDA) 0.0 $675.000000 75k 0.01
Freightos Ord Shs (CRGO) 0.0 $0 25k 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