Polar Securities

Polar Asset Management Partners as of June 30, 2025

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 587 positions in its portfolio as reported in the June 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) 24.7 $1.6B 2.6M 617.85
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.1 $452M 819k 551.64
Sprott Physical Gold Tr Unit (PHYS) 6.3 $401M 16M 25.35
Interdigital Note 3.500% 6/0 (Principal) 2.8 $180M 62M 2.93
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 2.4 $154M 100M 1.54
Axon Enterprise Note 0.500%12/1 (Principal) 2.4 $153M 42M 3.62
Granite Constr Note 3.750% 5/1 (Principal) 1.8 $115M 55M 2.09
Skechers U S A Cl A 1.7 $106M 1.7M 63.10
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 1.1 $71M 47M 1.50
Stride Note 1.125% 9/0 (Principal) 1.1 $70M 25M 2.79
Dun & Bradstreet Hldgs 0.9 $60M 6.6M 9.09
Azek Cl A (AZEK) 0.8 $54M 989k 54.35
Coinbase Global Com Cl A Call Option (COIN) 0.8 $53M 150k 350.49
Guardant Health (GH) 0.8 $51M 978k 52.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $42M 3.4M 12.24
Align Technology (ALGN) 0.6 $39M 204k 189.33
Avidxchange Holdings (AVDX) 0.6 $37M 3.8M 9.79
Frontier Communications Pare 0.6 $36M 1.0M 36.40
M/a (MTSI) 0.6 $36M 250k 143.29
Itron Note 1.375% 7/1 (Principal) 0.6 $36M 30M 1.19
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.5 $34M 122k 278.88
Blueprint Medicines (BPMC) 0.5 $34M 263k 128.18
Blackline Note 1.000% 6/0 (Principal) 0.5 $32M 30M 1.06
Medtronic SHS (MDT) 0.5 $30M 344k 87.17
Quantum Computing (QUBT) 0.5 $29M 1.6M 18.84
Evergy Note 4.500%12/1 (Principal) 0.5 $29M 25M 1.17
Progress Software Corp Note 3.500% 3/0 (Principal) 0.5 $29M 25M 1.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $29M 471k 61.21
NVIDIA Corporation (NVDA) 0.4 $28M 175k 157.99
Everi Hldgs (EVRI) 0.4 $27M 1.9M 14.24
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $27M 25M 1.08
North American Const (NOA) 0.4 $27M 1.7M 15.99
Tesla Motors Call Option (TSLA) 0.4 $26M 83k 317.66
Ishares Tr National Mun Etf (MUB) 0.4 $26M 250k 104.48
Penumbra (PEN) 0.4 $26M 101k 256.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $25M 109k 226.49
Universal Display Corporation (OLED) 0.4 $24M 154k 154.46
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.4 $23M 20M 1.16
Marvell Technology (MRVL) 0.4 $23M 294k 77.40
Kellogg Company (K) 0.4 $23M 285k 79.53
Advanced Micro Devices (AMD) 0.3 $22M 157k 141.90
Hess (HES) 0.3 $22M 160k 138.54
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.3 $22M 2.2M 10.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $22M 100k 215.79
Envista Hldgs Corp (NVST) 0.3 $22M 1.1M 19.54
Lam Research Corp Com New (LRCX) 0.3 $21M 219k 97.34
Meta Platforms Cl A (META) 0.3 $21M 29k 738.09
Chart Industries (GTLS) 0.3 $21M 125k 164.65
Microstrategy Cl A New Call Option (MSTR) 0.3 $20M 50k 404.23
Agilent Technologies Inc C ommon (A) 0.3 $20M 169k 118.01
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.3 $19M 1.9M 10.20
Sitime Corp (SITM) 0.3 $18M 87k 213.08
Glaukos (GKOS) 0.3 $18M 177k 103.29
Triumph (TGI) 0.3 $18M 710k 25.75
Vertex Note 0.750% 5/0 (Principal) 0.3 $18M 15M 1.20
Semtech Corporation (SMTC) 0.3 $18M 396k 45.14
Foot Locker 0.3 $18M 727k 24.50
Dex (DXCM) 0.3 $17M 198k 87.29
Matthews Intl Corp Cl A (MATW) 0.3 $17M 721k 23.91
Edwards Lifesciences (EW) 0.3 $17M 220k 78.21
Entegris (ENTG) 0.3 $17M 210k 80.65
Silverbox Corp Iv Shs Cl A (SBXD) 0.3 $16M 1.5M 10.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $16M 91k 177.39
Qualcomm Call Option (QCOM) 0.3 $16M 101k 159.26
Bio-techne Corporation (TECH) 0.2 $16M 309k 51.45
Bit Digital SHS (BTBT) 0.2 $16M 7.2M 2.19
Take-Two Interactive Software (TTWO) 0.2 $16M 65k 242.85
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $16M 1.5M 10.51
Western Digital (WDC) 0.2 $16M 244k 63.99
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $16M 206k 75.17
Cdw (CDW) 0.2 $15M 86k 178.59
Mountain Lake Acquisition Shs Cl A (MLAC) 0.2 $15M 1.5M 10.26
Interpublic Group of Companies (IPG) 0.2 $15M 605k 24.48
Amazon (AMZN) 0.2 $14M 65k 219.39
Amedisys (AMED) 0.2 $14M 145k 98.39
Microchip Technology Call Option (MCHP) 0.2 $14M 203k 70.37
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.2 $14M 1.4M 10.11
Metropcs Communications (TMUS) 0.2 $13M 56k 238.26
Hurco Companies (HURC) 0.2 $13M 690k 18.90
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.2 $13M 10M 1.30
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.2 $13M 1.3M 10.38
Impinj (PI) 0.2 $13M 116k 111.07
Lumentum Hldgs Call Option (LITE) 0.2 $13M 135k 95.06
Kornit Digital SHS (KRNT) 0.2 $13M 644k 19.91
Bowman Consulting Group (BWMN) 0.2 $13M 445k 28.75
Berto Acquisition Corp Ord Shs (TACO) 0.2 $13M 1.2M 10.42
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $12M 1.2M 10.55
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.2 $12M 10M 1.23
Fox Corp Cl A Com (FOXA) 0.2 $12M 219k 56.04
The Trade Desk Com Cl A (TTD) 0.2 $12M 169k 71.99
Novanta (NOVT) 0.2 $12M 92k 128.93
Echostar Corp Note 3.875%11/3 (Principal) 0.2 $12M 10M 1.18
Upstart Hldgs (UPST) 0.2 $11M 172k 64.68
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.2 $11M 10M 1.08
Canadian Natl Ry (CNI) 0.2 $11M 103k 104.15
Digital Realty Trust (DLR) 0.2 $11M 61k 174.33
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $11M 10M 1.06
Columbus Circle Cap Corp. I Shs Cl A 0.2 $11M 1.0M 10.62
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.2 $11M 1.0M 10.30
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $11M 200k 52.37
Wayfair Cl A (W) 0.2 $10M 204k 51.14
Broadcom (AVGO) 0.2 $10M 38k 275.65
PNM Resources (TXNM) 0.2 $10M 185k 56.32
Elanco Animal Health (ELAN) 0.2 $10M 728k 14.28
Lionheart Holdings Shs Cl A (CUB) 0.2 $10M 985k 10.50
Sba Communications Corp Cl A (SBAC) 0.2 $10M 44k 234.84
Gores Hldgs X Shs Cl A (GTEN) 0.2 $10M 1.0M 10.25
Coherent Corp (COHR) 0.2 $10M 115k 89.21
Chewy Cl A (CHWY) 0.2 $10M 239k 42.62
Dropbox Note 3/0 (Principal) 0.2 $10M 10M 1.02
Artius Ii Acquisition Shs Cl A (AACB) 0.2 $10M 1.0M 10.12
Bruker Corporation (BRKR) 0.2 $10M 244k 41.20
Sequans Communications S A Sponsored Ads 0.2 $10M 7.1M 1.40
Tavia Acquisition Corp SHS (TAVI) 0.2 $9.8M 960k 10.25
Netflix (NFLX) 0.2 $9.8M 7.3k 1339.13
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.2 $9.7M 400k 24.35
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $9.7M 925k 10.52
Sharplink Gaming Com New (SBET) 0.2 $9.7M 977k 9.93
Hasbro (HAS) 0.1 $9.6M 130k 73.82
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $9.4M 925k 10.20
Insmed Com Par $.01 (INSM) 0.1 $9.3M 92k 100.64
Warner Bros Discovery Com Ser A (WBD) 0.1 $9.2M 801k 11.46
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.1 $9.1M 900k 10.16
Genius Sports Shares Cl A (GENI) 0.1 $9.1M 876k 10.40
Doordash Cl A (DASH) 0.1 $9.1M 37k 246.51
Genedx Holdings Corp Com Cl A (WGS) 0.1 $9.0M 98k 92.31
Globus Med Cl A (GMED) 0.1 $8.7M 147k 59.02
Nabors Energy Transition Cor Cl A (NETD) 0.1 $8.6M 778k 11.10
Mag Silver Corp 0.1 $8.5M 402k 21.24
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.1 $8.4M 800k 10.51
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $8.4M 800k 10.46
Corning Incorporated (GLW) 0.1 $8.3M 158k 52.59
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $8.2M 730k 11.29
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.1 $8.2M 800k 10.28
Calix (CALX) 0.1 $8.1M 153k 53.19
Wayside Technology (CLMB) 0.1 $8.1M 76k 106.91
Rogers Communications CL B (RCI) 0.1 $8.1M 273k 29.65
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $8.1M 1.5M 5.39
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $7.9M 726k 10.83
Medpace Hldgs Call Option (MEDP) 0.1 $7.8M 25k 313.86
Ares Acquisition Corp Ii Shs Class A 0.1 $7.8M 692k 11.33
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $7.7M 750k 10.31
Dycom Industries (DY) 0.1 $7.7M 32k 244.39
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $7.6M 750k 10.07
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $7.5M 772k 9.72
Sonder Holdings Cl A New (SONDQ) 0.1 $7.5M 7.5M 1.00
Arm Holdings Sponsored Ads (ARM) 0.1 $7.4M 46k 161.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.4M 100k 74.07
Expedia Group Com New (EXPE) 0.1 $7.4M 44k 168.68
Revolve Group Cl A (RVLV) 0.1 $7.2M 360k 20.05
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.1 $7.1M 700k 10.18
Warner Music Group Corp Com Cl A (WMG) 0.1 $7.1M 259k 27.24
Boston Scientific Corporation (BSX) 0.1 $7.1M 66k 107.41
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $7.0M 100k 70.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.9M 94k 73.52
Playags (AGS) 0.1 $6.8M 545k 12.49
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $6.8M 373k 18.24
Keysight Technologies (KEYS) 0.1 $6.8M 41k 163.86
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $6.7M 600k 11.10
Lattice Semiconductor Call Option (LSCC) 0.1 $6.6M 135k 48.99
Rambus (RMBS) 0.1 $6.4M 100k 64.02
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $6.2M 600k 10.29
Equinix (EQIX) 0.1 $6.1M 7.7k 795.47
Iron Mountain (IRM) 0.1 $6.1M 60k 102.57
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.1 $6.1M 600k 10.19
Global Wtr Res (GWRS) 0.1 $6.1M 598k 10.19
Spotify Technology S A SHS (SPOT) 0.1 $6.1M 7.9k 767.34
Roblox Corp Cl A (RBLX) 0.1 $6.0M 57k 105.20
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $6.0M 600k 10.05
DV (DV) 0.1 $6.0M 400k 14.97
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $6.0M 600k 9.97
Uber Technologies (UBER) 0.1 $5.9M 63k 93.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $5.8M 242k 24.10
Precision Drilling Corp Com New (PDS) 0.1 $5.8M 123k 47.34
Trimble Navigation (TRMB) 0.1 $5.8M 76k 75.98
Electrovaya Com New (ELVA) 0.1 $5.7M 1.7M 3.41
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $5.7M 139k 41.03
Draftkings Com Cl A (DKNG) 0.1 $5.6M 130k 42.89
Transunion (TRU) 0.1 $5.6M 63k 88.00
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $5.5M 550k 10.05
Blackrock Muniassets Fund (MUA) 0.1 $5.4M 523k 10.40
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $5.4M 500k 10.85
Ishares Msci Turkey Etf (TUR) 0.1 $5.4M 168k 32.26
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $5.4M 525k 10.22
Monolithic Power Systems (MPWR) 0.1 $5.3M 7.3k 731.38
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $5.3M 506k 10.52
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.1 $5.3M 525k 10.09
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $5.3M 500k 10.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $5.2M 250k 20.92
Kkr Income Opportunities (KIO) 0.1 $5.2M 416k 12.56
Bluelinx Hldgs Com New (BXC) 0.1 $5.2M 70k 74.38
Roku Com Cl A (ROKU) 0.1 $5.2M 59k 87.89
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $5.2M 500k 10.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $5.2M 415k 12.48
Rising Dragon Acquisition SHS (RDAC) 0.1 $5.2M 500k 10.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $5.1M 424k 12.12
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $5.1M 500k 10.26
Nordson Corporation (NDSN) 0.1 $5.1M 24k 214.37
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $5.1M 500k 10.16
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $5.0M 189k 26.47
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $5.0M 500k 10.02
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $5.0M 500k 10.01
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $5.0M 500k 10.01
Kayne Anderson MLP Investment (KYN) 0.1 $5.0M 391k 12.72
E2open Parent Holdings Com Cl A (ETWO) 0.1 $4.9M 1.5M 3.23
Digital World Acquisition Co Class A (DJT) 0.1 $4.9M 274k 18.04
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $4.7M 150k 31.57
Brunswick Corporation (BC) 0.1 $4.7M 85k 55.24
Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU) 0.1 $4.5M 400k 11.25
Lakeland Industries (LAKE) 0.1 $4.4M 324k 13.61
Doubleline Yield (DLY) 0.1 $4.3M 279k 15.59
IPG Photonics Corporation (IPGP) 0.1 $4.3M 63k 68.65
Crane Hbr Acquisition Corp Cl A (CHAC) 0.1 $4.3M 425k 10.07
Agilysys (AGYS) 0.1 $4.3M 37k 114.64
PAR Technology Corporation (PAR) 0.1 $4.2M 61k 69.37
Vericel (VCEL) 0.1 $4.2M 99k 42.55
Talen Energy Corp (TLN) 0.1 $4.2M 14k 290.77
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $4.2M 400k 10.40
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.1 $4.1M 400k 10.30
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $4.1M 400k 10.28
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $4.1M 400k 10.19
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.1 $4.1M 400k 10.16
Maywood Acquisition Corp Ord Shs Cl A (IPEX) 0.1 $4.0M 400k 10.12
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.1 $4.0M 400k 10.12
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $4.0M 400k 10.09
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.1 $4.0M 400k 10.02
Tactile Systems Technology, In (TCMD) 0.1 $4.0M 392k 10.14
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.1 $3.9M 377k 10.43
Addus Homecare Corp (ADUS) 0.1 $3.9M 34k 115.19
Complete Solaria (SPWR) 0.1 $3.8M 2.1M 1.84
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $3.8M 108k 35.49
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $3.8M 257k 14.84
Adaptive Biotechnologies Cor (ADPT) 0.1 $3.8M 326k 11.65
Burlington Stores (BURL) 0.1 $3.8M 16k 232.64
Pelican Acquisition Corp SHS (PELI) 0.1 $3.7M 370k 10.03
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $3.7M 350k 10.47
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $3.6M 358k 10.06
Charter Communications Inc N Cl A (CHTR) 0.1 $3.6M 8.8k 408.81
Innoviz Technologies SHS (INVZ) 0.1 $3.6M 2.2M 1.64
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $3.5M 70k 50.46
Spring Valley Acquistn Corp Class A Ord (SVIIF) 0.1 $3.5M 300k 11.75
Allete Com New (ALE) 0.1 $3.5M 55k 64.07
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.1 $3.5M 350k 10.04
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.1 $3.5M 350k 10.01
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.1 $3.5M 340k 10.25
Bce Com New (BCE) 0.1 $3.5M 156k 22.17
Redwire Corporation (RDW) 0.1 $3.5M 212k 16.30
BRP Com Sun Vtg (DOO) 0.1 $3.4M 70k 48.52
Chime Finl Com Shs Cl A (CHYM) 0.1 $3.3M 95k 34.51
Southwest Airlines Put Option (LUV) 0.1 $3.2M 100k 32.44
AllianceBernstein Global Hgh Incm (AWF) 0.1 $3.2M 293k 11.03
Ib Acquisition Corp Com Shs (IBAC) 0.0 $3.1M 300k 10.47
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 9.6k 326.09
Global E Online SHS (GLBE) 0.0 $3.1M 93k 33.54
Illumina (ILMN) 0.0 $3.0M 32k 95.41
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $3.0M 281k 10.79
Gilead Sciences (GILD) 0.0 $3.0M 27k 110.87
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $3.0M 300k 10.05
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $3.0M 300k 10.04
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $3.0M 300k 10.04
Yhn Acquisition I SHS (YHNA) 0.0 $3.0M 290k 10.34
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $3.0M 250k 11.98
Co2 Energy Transition Corp (NOEM) 0.0 $2.9M 290k 10.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.9M 258k 11.11
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $2.9M 257k 11.10
Tapestry (TPR) 0.0 $2.9M 33k 87.81
Cayson Acquisition Corp SHS (CAPN) 0.0 $2.8M 275k 10.32
Fiverr Intl Ord Shs (FVRR) 0.0 $2.8M 96k 29.33
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.7M 229k 11.75
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $2.7M 250k 10.72
Thor Industries Call Option (THO) 0.0 $2.7M 30k 88.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.7M 303k 8.75
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $2.7M 165k 16.06
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $2.6M 250k 10.57
ClearBridge Energy MLP Fund (EMO) 0.0 $2.6M 54k 47.97
Amc Networks Cl A (AMCX) 0.0 $2.6M 415k 6.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.6M 198k 13.14
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $2.5M 250k 10.18
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $2.5M 700k 3.63
Algoma Stl Group (ASTL) 0.0 $2.5M 363k 6.91
LMP Capital and Income Fund (SCD) 0.0 $2.5M 160k 15.60
Dupont De Nemours (DD) 0.0 $2.4M 35k 68.59
Amprius Technologies Common Stock (AMPX) 0.0 $2.4M 575k 4.21
Blackrock Debt Strategies Com New (DSU) 0.0 $2.4M 226k 10.56
Radius Recycling Cl A (RDUS) 0.0 $2.4M 80k 29.69
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $2.4M 225k 10.53
Hayward Hldgs (HAYW) 0.0 $2.4M 171k 13.80
Cinemark Holdings (CNK) 0.0 $2.3M 77k 30.18
Mirion Technologies Com Cl A (MIR) 0.0 $2.3M 108k 21.53
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $2.3M 225k 10.05
Neuberger Berman Mlp Income (NML) 0.0 $2.3M 251k 9.00
Royce Micro Capital Trust (RMT) 0.0 $2.2M 238k 9.25
Ichor Holdings SHS (ICHR) 0.0 $2.2M 112k 19.64
Nfj Dividend Interest (NFJ) 0.0 $2.2M 178k 12.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.2M 157k 13.88
Mongodb Cl A (MDB) 0.0 $2.1M 10k 209.99
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.1M 200k 10.48
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.1M 22k 92.59
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $2.0M 200k 10.20
Veea (VEEA) 0.0 $2.0M 1.4M 1.45
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $2.0M 200k 10.15
Columbus Acquisition Corp SHS (COLA) 0.0 $2.0M 200k 10.14
HudBay Minerals (HBM) 0.0 $2.0M 190k 10.61
Bristol Myers Squibb (BMY) 0.0 $2.0M 44k 46.29
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $2.0M 200k 10.02
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $1.9M 283k 6.83
Eli Lilly & Co. (LLY) 0.0 $1.9M 2.4k 779.53
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.0 $1.9M 185k 10.04
Horizon Space Acqustn I Corp Ordinary Shares (HSPOF) 0.0 $1.8M 150k 11.99
Lyft Cl A Com (LYFT) 0.0 $1.8M 113k 15.76
Alphatime Acquisition Corp Ordinary Shares 0.0 $1.8M 150k 11.80
Nurix Therapeutics (NRIX) 0.0 $1.8M 154k 11.39
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.8M 175k 10.00
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.7M 150k 11.37
Workiva Com Cl A (WK) 0.0 $1.7M 25k 68.45
Cohen & Steers Tax Advan P (PTA) 0.0 $1.7M 84k 19.80
Scantech Ai Sys 0.0 $1.7M 3.0M 0.55
Confluent Class A Com (CFLT) 0.0 $1.6M 65k 24.93
Celestica (CLS) 0.0 $1.6M 10k 156.61
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $1.6M 150k 10.41
Iamgold Corp (IAG) 0.0 $1.6M 212k 7.36
Capri Holdings SHS (CPRI) 0.0 $1.6M 88k 17.70
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $1.6M 888k 1.75
Wix SHS (WIX) 0.0 $1.5M 9.5k 158.46
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $1.5M 30k 49.85
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.5M 68k 21.93
Petroleum & Res Corp Com cef (PEO) 0.0 $1.4M 67k 21.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 17k 81.86
Repligen Corporation (RGEN) 0.0 $1.4M 11k 124.38
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.4M 58k 24.44
West Pharmaceutical Services (WST) 0.0 $1.3M 5.9k 218.80
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 19k 69.02
West Fraser Timb (WFG) 0.0 $1.3M 18k 73.30
Denali Therapeutics (DNLI) 0.0 $1.3M 92k 13.99
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $1.3M 1.2M 1.10
Summit Therapeutics (SMMT) 0.0 $1.2M 58k 21.28
Couchbase 0.0 $1.2M 50k 24.38
Nuvalent Inc-a (NUVL) 0.0 $1.2M 16k 76.30
CID Holdco (DAIC) 0.0 $1.2M 328k 3.61
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.2M 100k 11.64
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $1.2M 100k 11.52
Lionsgate Studios Corp (LION) 0.0 $1.1M 195k 5.81
FactSet Research Systems (FDS) 0.0 $1.1M 2.5k 447.28
Virtu Finl Cl A (VIRT) 0.0 $1.1M 25k 44.79
Cameco Corporation (CCJ) 0.0 $1.1M 15k 74.30
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.1M 40k 28.08
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.1M 100k 11.03
Verona Pharma Sponsored Ads (VRNA) 0.0 $1.1M 12k 94.58
Quetta Acquisition Corp (QETA) 0.0 $1.1M 100k 10.86
Morgan Stanley Com New (MS) 0.0 $1.1M 7.6k 140.86
East West Ban (EWBC) 0.0 $1.1M 11k 100.98
SEI Investments Company (SEIC) 0.0 $1.1M 12k 89.86
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $1.1M 100k 10.68
Nasdaq Omx (NDAQ) 0.0 $1.0M 12k 89.42
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.0M 100k 10.42
State Street Corporation (STT) 0.0 $1.0M 9.7k 106.34
Tegna (TGNA) 0.0 $1.0M 61k 16.76
Webster Financial Corporation (WBS) 0.0 $1.0M 19k 54.60
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0M 1.8k 551.22
Charles Schwab Corporation (SCHW) 0.0 $1.0M 11k 91.24
Or Royalties Com Shs (OR) 0.0 $1.0M 39k 25.69
Evercore Class A (EVR) 0.0 $999k 3.7k 270.02
Flagstar Financial Com New (FLG) 0.0 $995k 94k 10.60
Doubledown Interactive Co Lt Ads (DDI) 0.0 $957k 100k 9.57
Visa Com Cl A (V) 0.0 $923k 2.6k 355.05
Syndax Pharmaceuticals (SNDX) 0.0 $910k 97k 9.37
Marex Group Ord (MRX) 0.0 $900k 23k 39.47
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $878k 75k 11.70
Icad Com New (ICAD) 0.0 $863k 227k 3.81
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $857k 2.2M 0.39
Mastercard Incorporated Cl A (MA) 0.0 $843k 1.5k 561.94
At&t (T) 0.0 $807k 28k 28.94
Sanofi Sponsored Adr (SNY) 0.0 $797k 17k 48.31
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $792k 660k 1.20
Xenon Pharmaceuticals (XENE) 0.0 $792k 25k 31.30
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $783k 1.1M 0.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $759k 53k 14.22
Scholar Rock Hldg Corp (SRRK) 0.0 $758k 21k 35.42
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $757k 75k 10.09
Harrow Health (HROW) 0.0 $751k 25k 30.54
Iovance Biotherapeutics (IOVA) 0.0 $746k 434k 1.72
Fg Merger Ii Corp (FGMC) 0.0 $670k 68k 9.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $662k 8.1k 81.66
Columbus Circle Cap Corp. I *w Exp 05/16/203 0.0 $623k 375k 1.66
Legacy Ed (LGCY) 0.0 $597k 53k 11.18
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $594k 57k 10.43
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $589k 50k 11.78
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $572k 300k 1.91
Blackrock Science & Technolo SHS (BST) 0.0 $562k 15k 38.17
Insulet Corporation (PODD) 0.0 $557k 1.8k 314.18
Abcellera Biologics (ABCL) 0.0 $548k 160k 3.43
Transalta Corp (TAC) 0.0 $539k 50k 10.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $521k 10k 52.06
Sandstorm Gold Com New (SAND) 0.0 $496k 53k 9.40
Agios Pharmaceuticals (AGIO) 0.0 $489k 15k 33.26
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $477k 600k 0.80
Personalis Ord (PSNL) 0.0 $470k 72k 6.56
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $438k 1.3M 0.35
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $427k 1.5M 0.28
Fold Hldgs Com Cl A (FLD) 0.0 $418k 99k 4.23
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $415k 39k 10.62
Trevi Therapeutics (TRVI) 0.0 $406k 74k 5.47
Logistic Properties Of The A Usd Ord Shs (LPA) 0.0 $403k 59k 6.83
Bridgebio Pharma (BBIO) 0.0 $393k 9.1k 43.18
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $384k 1.2M 0.31
Equinox Gold Corp equities (EQX) 0.0 $376k 65k 5.78
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $360k 1.5M 0.24
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $320k 1.9M 0.17
American Public Education (APEI) 0.0 $315k 10k 30.46
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $314k 1.0M 0.31
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $311k 1.4M 0.23
Aleanna Com Cl A (ANNA) 0.0 $301k 71k 4.24
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $296k 988k 0.30
Tango Therapeutics (TNGX) 0.0 $287k 56k 5.12
Merus N V (MRUS) 0.0 $271k 5.2k 52.60
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $258k 494k 0.52
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $253k 743k 0.34
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $241k 500k 0.48
Astrazeneca Sponsored Adr 0.0 $238k 3.4k 69.88
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $231k 925k 0.25
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $228k 1.9M 0.12
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $223k 743k 0.30
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $221k 990k 0.22
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $218k 750k 0.29
Solid Biosciences Com New (SLDB) 0.0 $212k 44k 4.87
Atyr Pharma Com New (ATYR) 0.0 $205k 41k 5.07
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $205k 216k 0.95
Mind Medicine Mindmed Com New (MNMD) 0.0 $190k 29k 6.49
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $190k 81k 2.35
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $186k 620k 0.30
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $180k 250k 0.72
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $175k 875k 0.20
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $174k 367k 0.47
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $168k 400k 0.42
Compass Pathways Sponsored Ads (CMPS) 0.0 $162k 58k 2.80
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $162k 450k 0.36
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $162k 600k 0.27
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $159k 400k 0.40
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $158k 960k 0.17
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $157k 821k 0.19
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $155k 500k 0.31
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $152k 786k 0.19
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $148k 250k 0.59
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $144k 700k 0.20
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $138k 701k 0.20
Harborone Bancorp Com New (HONE) 0.0 $131k 11k 11.68
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $126k 435k 0.29
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $121k 315k 0.38
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $115k 425k 0.27
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $113k 750k 0.15
Aimei Health Technology Co L SHS (AFJK) 0.0 $112k 10k 11.15
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $111k 569k 0.20
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $109k 786k 0.14
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $109k 450k 0.24
Maywood Acquisition Corp Right 99/99/9999 (IPEXR) 0.0 $109k 400k 0.27
Lmp Cap & Income Right 07/11/2025 0.0 $107k 1.5M 0.07
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $105k 350k 0.30
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $100k 400k 0.25
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $100k 115k 0.87
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $99k 750k 0.13
Alphatime Acquisition Corp Right 03/01/2028 0.0 $95k 475k 0.20
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $92k 891k 0.10
Brand Engagement Network 0.0 $88k 200k 0.44
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $88k 500k 0.18
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $85k 100k 0.85
Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) 0.0 $84k 600k 0.14
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $84k 350k 0.24
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $83k 400k 0.21
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $81k 300k 0.27
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $80k 853k 0.09
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $78k 413k 0.19
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $78k 270k 0.29
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $75k 1.3M 0.06
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $74k 525k 0.14
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $73k 250k 0.29
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $70k 370k 0.19
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $68k 250k 0.27
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 0.0 $67k 300k 0.22
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $65k 300k 0.21
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $60k 200k 0.30
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $60k 300k 0.20
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $59k 916k 0.06
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $58k 340k 0.17
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $57k 124k 0.46
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $55k 325k 0.17
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $54k 200k 0.27
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $54k 200k 0.27
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $53k 375k 0.14
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $51k 290k 0.17
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $50k 175k 0.29
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $49k 377k 0.13
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $49k 700k 0.07
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $47k 290k 0.16
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $46k 100k 0.46
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $45k 225k 0.20
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $44k 225k 0.19
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $44k 438k 0.10
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $44k 420k 0.10
Rain Enhancement Technologie Cl A (RAIN) 0.0 $43k 29k 1.50
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $43k 200k 0.21
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIWF) 0.0 $42k 300k 0.14
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $42k 67k 0.62
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $41k 275k 0.15
Veea *w Exp 09/13/202 (VEEAW) 0.0 $40k 280k 0.14
Lakeshore Acquisition Iii Right 04/30/2025 (LCCCR) 0.0 $40k 200k 0.20
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $39k 280k 0.14
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $39k 275k 0.14
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $37k 75k 0.50
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $37k 325k 0.11
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $37k 200k 0.18
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $35k 687k 0.05
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $35k 133k 0.26
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $34k 250k 0.14
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $33k 300k 0.11
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $30k 744k 0.04
Freightos Ord Shs (CRGO) 0.0 $30k 25k 1.22
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $30k 250k 0.12
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $30k 300k 0.10
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $29k 135k 0.22
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $29k 125k 0.23
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $28k 250k 0.11
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $28k 20k 1.39
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $26k 123k 0.21
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $26k 290k 0.09
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $24k 500k 0.05
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $24k 990k 0.02
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $23k 313k 0.07
Wag Group *w Exp 07/30/202 0.0 $21k 1.3M 0.02
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $21k 1.1M 0.02
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $21k 360k 0.06
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $20k 75k 0.27
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $20k 367k 0.05
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $19k 675k 0.03
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $19k 222k 0.09
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $19k 100k 0.19
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $19k 68k 0.28
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $18k 225k 0.08
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $18k 175k 0.10
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $17k 638k 0.03
Alphatime Acquisition Corp *w Exp 03/01/202 0.0 $17k 475k 0.04
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $15k 733k 0.02
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $15k 291k 0.05
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $14k 364k 0.04
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $14k 163k 0.09
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $14k 600k 0.02
Digiasia Corp *w Exp 04/02/202 (FASWF) 0.0 $14k 271k 0.05
Ps Intl Group SHS 0.0 $13k 34k 0.38
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $12k 10k 1.17
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPWF) 0.0 $11k 275k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $11k 297k 0.04
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $10k 950k 0.01
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $10k 629k 0.02
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $9.7k 187k 0.05
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $9.6k 357k 0.03
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $9.0k 150k 0.06
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $8.7k 378k 0.02
Carbon Revolution *w Exp 99/99/999 0.0 $8.4k 475k 0.02
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $8.1k 100k 0.08
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $7.7k 325k 0.02
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $7.6k 332k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $7.6k 345k 0.02
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $7.4k 297k 0.02
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $6.9k 298k 0.02
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $6.8k 75k 0.09
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $6.3k 65k 0.10
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $6.2k 139k 0.04
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $5.9k 183k 0.03
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $5.0k 167k 0.03
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $4.6k 135k 0.03
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $4.6k 152k 0.03
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $4.5k 75k 0.06
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $4.1k 76k 0.05
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $3.9k 75k 0.05
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $3.3k 252k 0.01
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $3.3k 292k 0.01
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $3.1k 75k 0.04
Namib Minerals SHS (NAMM) 0.0 $2.2k 1.2M 0.00
Bark *w Exp 05/01/202 (BARKW) 0.0 $1.7k 134k 0.01
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $1.3k 47k 0.03
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $830.000000 50k 0.02
Ecd Automotive Design 0.0 $675.000000 75k 0.01
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 0.0 $0 88k 0.00
Webull Corp Ord Shs (BULL) 0.0 $0 150k 0.00
Classover Hldgs Com Cl B (KIDZ) 0.0 $0 238k 0.00
Xcf Global Com Cl A (SAFX) 0.0 $0 1.4M 0.00