Polar Securities

Polar Asset Management Partners as of Sept. 30, 2025

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 630 positions in its portfolio as reported in the September 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 (SPY) 16.7 $1.5B 2.2M 666.18
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.3 $1.4B 2.4M 600.37
Sprott Asset Management Physical Gold Tr (PHYS) 3.2 $283M 9.6M 29.62
Interdigital Note 3.500% 6/0 (Principal) 3.1 $276M 62M 4.48
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 2.6 $227M 140M 1.62
NVIDIA Corporation (NVDA) 2.0 $174M 933k 186.58
Home Depot (HD) 1.5 $134M 330k 405.19
Axon Enterprise Note 0.500%12/1 (Principal) 1.5 $133M 42M 3.14
Granite Constr Note 3.750% 5/1 (Principal) 1.5 $133M 55M 2.42
Apple (AAPL) 1.3 $118M 462k 254.63
Verona Pharma Sponsored Ads (VRNA) 1.2 $104M 970k 106.71
Broadcom (AVGO) 1.1 $99M 301k 329.91
Itron Note 1.375% 7/1 (Principal) 1.1 $96M 84M 1.15
Tesla Motors (TSLA) 1.0 $91M 205k 444.72
Arista Networks Com Shs (ANET) 1.0 $88M 602k 145.71
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.8 $72M 25M 2.88
Stride Note 1.125% 9/0 (Principal) 0.8 $71M 25M 2.83
Oracle Corporation (ORCL) 0.8 $70M 250k 281.24
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.7 $66M 203k 326.36
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.7 $61M 47M 1.30
Cyberark Software SHS (CYBR) 0.7 $61M 126k 483.15
Grayscale Ethereum Mini Tr E Shs New Call Option (ETH) 0.7 $60M 1.5M 39.18
WNS HLDGS Com Shs (WNS) 0.6 $56M 732k 76.27
Moody's Corporation (MCO) 0.6 $54M 114k 476.48
Sprott Asset Management Physical Silver (PSLV) 0.6 $54M 3.4M 15.70
Meta Platforms Cl A (META) 0.6 $52M 71k 734.38
Wal-Mart Stores (WMT) 0.6 $52M 500k 103.06
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.6 $52M 21M 2.41
Adobe Systems Incorporated (ADBE) 0.6 $49M 140k 352.75
Quantum Computing (QUBT) 0.5 $49M 2.7M 18.11
Frontier Communications Pare (FYBR) 0.5 $45M 1.2M 37.35
Evergy Note 4.500%12/1 (Principal) 0.5 $44M 35M 1.26
Avidxchange Holdings (AVDX) 0.5 $42M 4.3M 9.95
Intuitive Surgical Com New (ISRG) 0.5 $41M 91k 447.23
Warner Bros Discovery Com Ser A (WBD) 0.5 $40M 2.1M 19.53
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $40M 35M 1.14
Lam Research Corp Com New (LRCX) 0.4 $38M 285k 133.90
M/a (MTSI) 0.4 $36M 287k 124.49
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.4 $33M 300k 111.47
Mr Cooper Group 0.4 $33M 158k 210.79
Varonis Sys Note 1.000% 9/1 (Principal) 0.4 $32M 30M 1.08
Blackline Note 1.000% 6/0 (Principal) 0.4 $31M 30M 1.04
Dropbox Note 3/0 (Principal) 0.3 $31M 30M 1.03
Upexi Com New (UPXI) 0.3 $30M 5.2M 5.74
Spotify Technology S A SHS (SPOT) 0.3 $30M 42k 698.00
Xeris Biopharma Holdings Note 8.000% 7/1 (Principal) 0.3 $29M 11M 2.74
Kellogg Company (K) 0.3 $29M 350k 82.02
Roblox Corp Cl A (RBLX) 0.3 $29M 207k 138.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $28M 101k 279.29
Coinbase Global Com Cl A Call Option (COIN) 0.3 $27M 80k 337.49
Universal Display Corporation (OLED) 0.3 $27M 187k 143.63
Entegris (ENTG) 0.3 $27M 288k 92.46
Roku Com Cl A (ROKU) 0.3 $27M 265k 100.13
Core Scientific *w Exp 01/23/202 (CORZW) 0.3 $26M 2.2M 11.56
Metropcs Communications (TMUS) 0.3 $25M 102k 239.38
Informatica Com Cl A (INFA) 0.3 $24M 950k 24.84
Etsy (ETSY) 0.3 $23M 350k 66.39
The Trade Desk Com Cl A (TTD) 0.3 $23M 472k 49.01
Semtech Corporation (SMTC) 0.3 $23M 321k 71.45
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.2 $22M 20M 1.11
Forward Inds Inc N Y Com New (FORD) 0.2 $22M 1.4M 16.43
D. Boral Arc Acq I Corp. Shs Cl A 0.2 $22M 2.2M 9.93
Kochav Defense Acqui Shs Cl A 0.2 $22M 2.2M 10.03
Unity Software (U) 0.2 $21M 531k 40.04
Electronic Arts (EA) 0.2 $21M 104k 201.70
Sitime Corp (SITM) 0.2 $21M 70k 301.31
Box Note 1.500% 9/1 (Principal) 0.2 $20M 20M 1.01
Amazon Call Option (AMZN) 0.2 $20M 90k 219.57
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.2 $20M 1.9M 10.27
Nasdaq Omx (NDAQ) 0.2 $19M 218k 88.45
Applovin Corp Com Cl A (APP) 0.2 $19M 27k 718.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $19M 300k 63.54
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $18M 75k 241.96
Interpublic Group of Companies (IPG) 0.2 $18M 650k 27.91
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $18M 19M 0.98
Chart Industries (GTLS) 0.2 $18M 90k 200.15
Amphenol Corp Cl A (APH) 0.2 $18M 145k 123.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $17M 267k 65.00
Western Digital (WDC) 0.2 $17M 143k 120.06
Guess Note 3.750% 4/1 (Principal) 0.2 $16M 16M 0.99
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.2 $16M 10M 1.58
Teradyne (TER) 0.2 $16M 115k 137.64
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $16M 1.5M 10.52
Silverbox Corp Iv Shs Cl A (SBXD) 0.2 $16M 1.5M 10.47
Impinj (PI) 0.2 $16M 86k 180.75
Wayfair Cl A (W) 0.2 $15M 172k 89.33
Vertex Note 0.750% 5/0 (Principal) 0.2 $15M 15M 1.02
Mountain Lake Acquisition Shs Cl A (MLAC) 0.2 $15M 1.5M 10.30
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.2 $15M 1.5M 9.95
Helius Med Technologies Com Cl A New (HSDT) 0.2 $15M 2.2M 6.76
Danaher Corporation (DHR) 0.2 $15M 73k 198.26
Coherent Corp (COHR) 0.2 $14M 133k 107.72
Applied Materials Call Option (AMAT) 0.2 $14M 70k 204.74
Hewlett Packard Enterprise (HPE) 0.2 $14M 580k 24.56
Canadian Natl Ry (CNI) 0.2 $14M 150k 94.31
Wintrust Financial Corporation (WTFC) 0.2 $14M 106k 132.44
Nxp Semiconductors N V (NXPI) 0.2 $14M 62k 227.73
At&t (T) 0.2 $14M 493k 28.24
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.2 $14M 1.4M 10.15
North American Const (NOA) 0.1 $13M 922k 14.21
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $13M 1.3M 10.47
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $13M 1.2M 10.55
Bank of America Corporation (BAC) 0.1 $13M 243k 51.59
Berto Acquisition Corp Ord Shs (TACO) 0.1 $13M 1.2M 10.40
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $13M 1.2M 10.60
Gsr Iv Acquisition Corp Unit 08/22/2030 0.1 $12M 1.2M 10.13
Thermo Fisher Scientific (TMO) 0.1 $12M 25k 485.02
Nokia Corp Sponsored Adr (NOK) 0.1 $12M 2.5M 4.81
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.1 $12M 10M 1.18
Omeros Corporation (OMER) 0.1 $12M 2.9M 4.10
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $12M 121k 94.81
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $11M 125k 89.37
M3-brigade Acquisition Vi Unit 08/18/2030 0.1 $11M 1.1M 10.12
Ishares Msci Brazil Etf (EWZ) 0.1 $11M 359k 31.00
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.1 $11M 10M 1.10
American Exceptionalism Acqu Ord Cl A 0.1 $11M 1.0M 10.93
Snap Cl A Put Option (SNAP) 0.1 $11M 1.4M 7.71
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $11M 1.0M 10.38
Empery Digital Com New (EMPD) 0.1 $11M 1.4M 7.52
Sequans Communications S A Sponsored Ads 0.1 $11M 1.1M 9.46
Kornit Digital SHS (KRNT) 0.1 $11M 780k 13.50
Bio-techne Corporation (TECH) 0.1 $10M 187k 55.63
Matthews Intl Corp Cl A (MATW) 0.1 $10M 429k 24.28
Lionheart Holdings Shs Cl A (CUB) 0.1 $10M 985k 10.51
Reddit Cl A Put Option (RDDT) 0.1 $10M 45k 229.99
Mongodb Cl A (MDB) 0.1 $10M 33k 310.38
Trailblazer Acquisition Corp Unit 08/21/2030 0.1 $10M 1.0M 10.22
Gores Hldgs X Shs Cl A (GTEN) 0.1 $10M 1.0M 10.21
Cantor Equity Partners Iv In Shs Cl A 0.1 $10M 1.0M 10.19
Integral Ad Science Hldng (IAS) 0.1 $10M 1.0M 10.17
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $10M 1.0M 10.17
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.1 $10M 1.0M 10.12
Bain Cap Gss Invt Corp Unit 99/99/9999 0.1 $10M 1.0M 10.09
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.1 $10M 1.0M 9.95
Tavia Acquisition Corp SHS (TAVI) 0.1 $9.9M 960k 10.35
Cme (CME) 0.1 $9.8M 36k 270.19
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $9.8M 925k 10.55
Upstart Hldgs Call Option (UPST) 0.1 $9.7M 190k 50.80
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $9.5M 925k 10.31
Bowman Consulting Group (BWMN) 0.1 $9.3M 219k 42.36
Corning Incorporated (GLW) 0.1 $9.1M 111k 82.03
Thayer Ventures Acq Corp Ii Cl A 0.1 $9.0M 900k 10.04
Nordson Corporation (NDSN) 0.1 $9.0M 40k 226.95
Upwork (UPWK) 0.1 $8.9M 482k 18.57
LMP Capital and Income Fund (SCD) 0.1 $8.7M 558k 15.53
Mercurity Fintech Holding In Ordinary Shares Call Option (MFH) 0.1 $8.6M 350k 24.58
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.1 $8.4M 6.0M 1.41
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $8.4M 800k 10.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.3M 130k 64.16
Barrick Mng Corp Com Shs (B) 0.1 $8.3M 254k 32.84
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $8.2M 794k 10.39
Nmp Acquisition Corp Cl A 0.1 $8.2M 825k 9.93
Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.1 $8.1M 800k 10.15
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $8.0M 1.5M 5.27
Solarius Capital Acqu Corp Shs Cl A 0.1 $8.0M 800k 9.98
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $7.9M 790k 9.94
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $7.8M 750k 10.40
Ceridian Hcm Hldg Call Option (DAY) 0.1 $7.8M 113k 68.89
Pyrophyte Acquisition Corp. Unit 99/99/9999 0.1 $7.6M 750k 10.13
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $7.6M 750k 10.11
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $7.6M 393k 19.29
Otg Acquisition Corp. I Unit 09/05/2030 0.1 $7.6M 750k 10.07
Crown Castle Intl (CCI) 0.1 $7.5M 78k 96.49
Sonder Holdings Cl A New (SOND) 0.1 $7.5M 7.5M 1.00
Stifel Financial (SF) 0.1 $7.4M 65k 113.47
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.1 $7.2M 700k 10.26
Genius Sports Shares Cl A (GENI) 0.1 $7.2M 579k 12.38
Sui Group Holdings Com New (SUIG) 0.1 $7.1M 1.8M 3.86
Wayside Technology (CLMB) 0.1 $7.1M 53k 134.84
Intuit (INTU) 0.1 $7.0M 10k 682.91
Spdr Series Trust S&p Biotech Put Option (XBI) 0.1 $7.0M 70k 100.20
MarketAxess Holdings (MKTX) 0.1 $7.0M 40k 174.25
Verb Technology 0.1 $7.0M 992k 7.04
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $6.9M 150k 45.80
Affirm Hldgs Com Cl A (AFRM) 0.1 $6.7M 92k 73.08
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $6.6M 50k 131.77
Warner Music Group Corp Com Cl A (WMG) 0.1 $6.5M 192k 34.06
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 59k 108.96
Proto Labs (PRLB) 0.1 $6.4M 128k 50.03
Janover (DFDV) 0.1 $6.4M 419k 15.23
Air Lease Corp Cl A (AL) 0.1 $6.4M 100k 63.65
Take-Two Interactive Software (TTWO) 0.1 $6.4M 25k 258.36
Futurecrest Acquisition Corp Unit 99/99/9999 0.1 $6.4M 600k 10.60
IPG Photonics Corporation (IPGP) 0.1 $6.3M 80k 79.19
Lazard Ltd Shs -a - (LAZ) 0.1 $6.3M 119k 52.78
Armada Acquisition Corp Ii Com Cl A (AACI) 0.1 $6.3M 600k 10.43
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $6.2M 600k 10.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $6.0M 247k 24.45
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $6.0M 600k 10.02
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $6.0M 600k 10.00
Cleancore Solutions Class B Com Shs (ZONE) 0.1 $6.0M 6.0M 1.00
Paramount Group Inc reit (PGRE) 0.1 $6.0M 915k 6.54
A Paradise Acquisition Corp Com Cl A 0.1 $5.9M 600k 9.90
Rh (RH) 0.1 $5.9M 29k 203.16
Fox Corp Cl A Com (FOXA) 0.1 $5.9M 93k 63.06
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $5.8M 142k 41.20
Burlington Stores (BURL) 0.1 $5.7M 23k 254.50
C H Robinson Worldwide Com New (CHRW) 0.1 $5.7M 43k 132.40
Or Royalties Com Shs (OR) 0.1 $5.7M 141k 40.08
Outfront Media Com New (OUT) 0.1 $5.6M 307k 18.32
Rogers Communications CL B (RCI) 0.1 $5.6M 162k 34.43
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $5.6M 550k 10.11
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $5.5M 500k 10.91
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $5.4M 525k 10.36
Kkr Income Opportunities (KIO) 0.1 $5.3M 424k 12.60
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $5.3M 193k 27.46
Cdw (CDW) 0.1 $5.3M 33k 159.28
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $5.3M 506k 10.48
Btc Dev Corp Unit 09/11/2030 0.1 $5.3M 525k 10.10
1rt Acquisition Corp. Unit 06/26/2030 0.1 $5.3M 500k 10.55
Emmis Acquisition Corp. Unit 09/12/2030 0.1 $5.2M 525k 9.98
Silver Pegasus Acquisition C Shs Cl A 0.1 $5.2M 525k 9.97
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.1 $5.2M 525k 9.96
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $5.2M 500k 10.45
Raymond James Financial (RJF) 0.1 $5.2M 30k 172.60
Rising Dragon Acquisition SHS (RDAC) 0.1 $5.2M 500k 10.42
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $5.2M 500k 10.32
Hcm Iii Acquisition Corp Unit 07/23/2030 0.1 $5.2M 500k 10.31
Churchill Cap Corp X Shs Cl A 0.1 $5.1M 400k 12.86
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $5.1M 500k 10.21
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $5.1M 500k 10.19
Karat Packaging (KRT) 0.1 $5.0M 200k 25.21
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $5.0M 500k 10.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $5.0M 424k 11.77
Morgan Stanley Com New (MS) 0.1 $5.0M 31k 158.96
Indigo Acquisition Corp Ord Shs 0.1 $5.0M 500k 9.97
Pioneer Acquisition I Corp Cl A Ord Shs 0.1 $5.0M 500k 9.96
Oxley Bridge Acq Usd Cl A Ord Shs 0.1 $5.0M 500k 9.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $5.0M 433k 11.44
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $4.9M 435k 11.32
Citigroup Com New (C) 0.1 $4.9M 48k 101.50
Kayne Anderson MLP Investment (KYN) 0.1 $4.9M 395k 12.37
Hurco Companies (HURC) 0.1 $4.9M 281k 17.40
Liberty All Star Equity Sh Ben Int (USA) 0.1 $4.8M 752k 6.34
Valley National Ban (VLY) 0.1 $4.8M 448k 10.60
Merus N V (MRUS) 0.1 $4.7M 50k 94.15
Bce Com New (BCE) 0.1 $4.7M 200k 23.37
Magnite Ord (MGNI) 0.1 $4.7M 214k 21.78
Cohen Circle Acquisit Corp I Shs Cl A 0.1 $4.6M 450k 10.15
PAR Technology Corporation (PAR) 0.1 $4.6M 115k 39.58
Global Wtr Res (GWRS) 0.1 $4.5M 439k 10.30
Mckinley Acquisition Corp Unit 07/25/2030 0.1 $4.5M 450k 9.99
Tko Group Holdings Cl A (TKO) 0.1 $4.5M 22k 201.96
Keysight Technologies (KEYS) 0.0 $4.3M 25k 174.92
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $4.3M 425k 10.14
Doubleline Yield (DLY) 0.0 $4.3M 285k 15.08
American Public Education (APEI) 0.0 $4.3M 109k 39.47
Lyft Cl A Com (LYFT) 0.0 $4.2M 192k 22.01
Novanta (NOVT) 0.0 $4.2M 42k 100.15
SEI Investments Company (SEIC) 0.0 $4.2M 49k 84.85
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $4.1M 400k 10.33
Digital Realty Trust (DLR) 0.0 $4.1M 24k 172.88
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $4.1M 400k 10.24
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $4.1M 400k 10.24
Quantumsphere Acquisition Unit 07/30/2030 0.0 $4.1M 400k 10.13
Highview Merger Corp Unit 07/24/2030 0.0 $4.0M 400k 10.12
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $4.0M 400k 10.07
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.0 $4.0M 400k 10.02
Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.0 $4.0M 400k 9.99
Flagstar Financial Com New (FLG) 0.0 $4.0M 346k 11.55
Transocean Registered Shs (RIG) 0.0 $4.0M 1.3M 3.12
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $3.9M 262k 14.71
Texas Instruments Incorporated (TXN) 0.0 $3.8M 21k 183.73
Pelican Acquisition Corp SHS (PELI) 0.0 $3.7M 370k 10.06
Bluelinx Hldgs Com New (BXC) 0.0 $3.7M 51k 73.08
Rogers Corporation (ROG) 0.0 $3.7M 46k 80.46
Complete Solaria (SPWR) 0.0 $3.7M 2.1M 1.76
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $3.6M 350k 10.40
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $3.6M 358k 10.05
Expedia Group Com New (EXPE) 0.0 $3.6M 17k 213.75
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $3.5M 350k 10.13
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.0 $3.5M 350k 10.10
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.0 $3.5M 340k 10.34
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.0 $3.5M 350k 9.97
Aeluma (ALMU) 0.0 $3.4M 211k 16.10
Global E Online SHS (GLBE) 0.0 $3.4M 95k 35.76
Innoviz Technologies SHS (INVZ) 0.0 $3.4M 1.7M 2.04
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $3.4M 750k 4.48
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.4M 125k 26.87
Teck Resources CL B (TECK) 0.0 $3.3M 75k 43.89
Imax Corp Cad (IMAX) 0.0 $3.2M 99k 32.75
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $3.2M 300k 10.71
Synovus Finl Corp Com New (SNV) 0.0 $3.2M 65k 49.08
Webster Financial Corporation (WBS) 0.0 $3.2M 54k 59.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.1M 46k 68.81
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.1M 65k 47.38
MaxLinear (MXL) 0.0 $3.1M 190k 16.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.0M 262k 11.65
Duolingo Cl A Com (DUOL) 0.0 $3.0M 9.5k 321.84
Yhn Acquisition I SHS (YHNA) 0.0 $3.0M 290k 10.47
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $3.0M 300k 10.09
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $3.0M 300k 10.08
Blue Acquisition Corp. Ord Shs Cl A 0.0 $3.0M 300k 9.99
Iamgold Corp (IAG) 0.0 $3.0M 230k 12.92
Co2 Energy Transition Corp (NOEM) 0.0 $3.0M 290k 10.20
Addus Homecare Corp (ADUS) 0.0 $2.9M 25k 117.99
Ross Stores (ROST) 0.0 $2.9M 19k 152.39
Cayson Acquisition Corp SHS (CAPN) 0.0 $2.9M 275k 10.47
Equinox Gold Corp equities (EQX) 0.0 $2.9M 255k 11.23
Mei Pharma 0.0 $2.8M 1.2M 2.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.8M 310k 9.10
Electrovaya Com New (ELVA) 0.0 $2.8M 479k 5.89
Netskope Cl A 0.0 $2.8M 124k 22.73
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $2.8M 105k 26.41
Uipath Cl A Call Option (PATH) 0.0 $2.7M 200k 13.38
Xometry Class A Com (XMTR) 0.0 $2.6M 48k 54.47
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $2.6M 250k 10.46
Doubleline Opportunistic Cr (DBL) 0.0 $2.6M 167k 15.58
Agilysys (AGYS) 0.0 $2.6M 25k 105.25
Eve Holding Ord (EVEX) 0.0 $2.6M 674k 3.81
Procap Acquisition Corp Shs Cl A 0.0 $2.6M 250k 10.27
Yorkville Acquisition Corp. Shs Cl A 0.0 $2.6M 240k 10.66
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $2.6M 250k 10.21
Keurig Dr Pepper (KDP) 0.0 $2.6M 100k 25.51
Starry Sea Acquisition Corp Unit 07/07/2030 0.0 $2.5M 250k 10.14
Liberty All-Star Growth Fund (ASG) 0.0 $2.5M 456k 5.55
Wen Acquisition Corp Com Cl A 0.0 $2.5M 250k 10.12
Amer Sports Com Shs (AS) 0.0 $2.5M 73k 34.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.5M 192k 12.98
Namib Minerals SHS (NAMM) 0.0 $2.5M 1.3M 1.84
Blackrock Debt Strategies Com New (DSU) 0.0 $2.5M 232k 10.62
Mirion Technologies Com Cl A (MIR) 0.0 $2.4M 105k 23.26
Booking Holdings (BKNG) 0.0 $2.4M 450.00 5399.27
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $2.4M 225k 10.74
Amc Networks Cl A (AMCX) 0.0 $2.4M 293k 8.24
Harborone Bancorp Com New (HONE) 0.0 $2.4M 177k 13.60
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $2.4M 283k 8.49
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $2.4M 30k 79.95
Brunswick Corporation (BC) 0.0 $2.4M 38k 63.24
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 31k 77.05
Nfj Dividend Interest (NFJ) 0.0 $2.4M 181k 13.01
East West Ban (EWBC) 0.0 $2.4M 22k 106.45
Blackrock Muniassets Fund (MUA) 0.0 $2.3M 209k 11.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 160k 14.44
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $2.3M 225k 10.15
Neuberger Berman Mlp Income (NML) 0.0 $2.2M 254k 8.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2M 12k 178.73
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.2M 50k 43.00
Iron Mountain (IRM) 0.0 $2.1M 21k 101.94
International Money Express (IMXI) 0.0 $2.1M 150k 13.97
Transunion Put Option (TRU) 0.0 $2.1M 25k 83.78
New York Times Cl A (NYT) 0.0 $2.1M 36k 57.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 36k 57.83
Banc Of California (BANC) 0.0 $2.1M 124k 16.55
Columbus Acquisition Corp SHS (COLA) 0.0 $2.0M 200k 10.23
West Fraser Timb Call Option (WFG) 0.0 $2.0M 30k 67.98
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.0M 200k 10.19
Centerra Gold (CGAU) 0.0 $2.0M 190k 10.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0M 214k 9.50
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $2.0M 200k 10.15
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $2.0M 200k 10.14
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $2.0M 200k 10.08
Heritage Distilling Holding Comp Ord 0.0 $2.0M 3.3M 0.60
Sandstorm Gold Com New (SAND) 0.0 $2.0M 160k 12.52
Match Group (MTCH) 0.0 $2.0M 57k 35.32
Chenghe Acquisition Iii Unit 09/09/2030 0.0 $2.0M 200k 9.98
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 10k 193.35
PNM Resources (TXNM) 0.0 $2.0M 35k 56.55
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M 7.1k 275.11
Hayward Hldgs (HAYW) 0.0 $1.9M 129k 15.12
Carvana Cl A (CVNA) 0.0 $1.9M 5.1k 377.24
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 4.1k 456.00
Best Spac I Acquisition Corp Usd Cl A Ord Shs 0.0 $1.9M 185k 10.05
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $1.8M 150k 12.32
Ichor Holdings SHS (ICHR) 0.0 $1.8M 101k 17.52
Berry Pete Corp (BRY) 0.0 $1.8M 467k 3.78
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.8M 175k 10.07
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $1.7M 150k 11.39
Dynamix Corp Shs Cl A (ETHM) 0.0 $1.7M 164k 10.41
Celestica (CLS) 0.0 $1.7M 6.9k 246.17
Defi Technologies (DEFT) 0.0 $1.7M 783k 2.11
Hanesbrands (HBI) 0.0 $1.6M 250k 6.59
Osisko Development Corp Com New (ODV) 0.0 $1.6M 500k 3.28
Samsara Com Cl A (IOT) 0.0 $1.6M 44k 37.25
Royal Gold (RGLD) 0.0 $1.6M 8.0k 200.58
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $1.6M 150k 10.65
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $1.6M 150k 10.50
One Stop Systems (OSS) 0.0 $1.6M 292k 5.36
Wix SHS (WIX) 0.0 $1.6M 8.8k 177.63
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $1.5M 24k 62.92
Cohen & Steers Tax Advan P (PTA) 0.0 $1.5M 73k 20.41
Globa Terra Acquisition Cor Cl A Ord Shs 0.0 $1.5M 150k 9.98
Stonebridge Acquisition Ii C Unit 09/09/2030 0.0 $1.5M 150k 9.97
Guardant Health (GH) 0.0 $1.5M 24k 62.48
Tree (TREE) 0.0 $1.4M 22k 64.73
City Office Reit (CIO) 0.0 $1.4M 200k 6.96
Gamesquare Hldgs (GAME) 0.0 $1.4M 2.0M 0.68
Cloudflare Cl A Com (NET) 0.0 $1.3M 6.1k 214.59
Kodiak Ai *w Exp 09/25/203 0.0 $1.2M 1.1M 1.06
Ashland (ASH) 0.0 $1.2M 24k 47.91
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 3.7k 315.43
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $1.2M 100k 11.60
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 129k 9.00
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $1.2M 108k 10.71
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $1.2M 888k 1.30
Quetta Acquisition Corp (QETA) 0.0 $1.1M 100k 11.18
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $1.1M 100k 10.74
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.1M 100k 10.51
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.0M 100k 10.46
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $1.0M 100k 10.36
Goldman Sachs (GS) 0.0 $1.0M 1.3k 796.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0M 7.0k 143.18
Galata Acquisition Corp Ii Unit 09/12/2030 0.0 $998k 100k 9.98
Cinemark Holdings (CNK) 0.0 $995k 36k 28.02
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $982k 79k 12.51
Rocket Cos Com Cl A (RKT) 0.0 $957k 49k 19.38
Clear Channel Outdoor Holdings (CCO) 0.0 $948k 600k 1.58
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $922k 494k 1.87
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $902k 75k 12.02
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $850k 1.3M 0.68
Eightco Holdings 0.0 $800k 548k 1.46
Lakeland Industries (LAKE) 0.0 $795k 54k 14.80
Ares Dynamic Cr Allocation (ARDC) 0.0 $770k 55k 14.07
Ero Copper Corp (ERO) 0.0 $770k 38k 20.26
HudBay Minerals (HBM) 0.0 $757k 50k 15.15
Wintergreen Acquisition Corp SHS 0.0 $755k 75k 10.06
Royce Micro Capital Trust (RMT) 0.0 $741k 71k 10.39
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $719k 2.9M 0.25
Fg Merger Ii Corp (FGMC) 0.0 $678k 68k 9.99
Xpel (XPEL) 0.0 $661k 20k 33.07
Transcat (TRNS) 0.0 $659k 9.0k 73.20
Lionsgate Studios Corp (LION) 0.0 $654k 95k 6.90
CBOE Holdings (CBOE) 0.0 $625k 2.5k 245.25
Scantech Ai Sys (STAI) 0.0 $623k 1.5M 0.41
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $609k 57k 10.69
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $533k 1.1M 0.50
Repositrak Com New (TRAK) 0.0 $519k 35k 14.82
Pineapple Financial Com Shs 0.0 $500k 132k 3.80
Kochav Defense Acqui Right 05/21/2030 0.0 $473k 2.2M 0.22
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $450k 375k 1.20
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $435k 39k 11.11
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $416k 925k 0.45
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $413k 1.9M 0.22
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $412k 1.5M 0.27
Grabagun Digital Hldgs *w Exp 99/99/999 0.0 $407k 318k 1.28
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $402k 600k 0.67
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $390k 300k 1.30
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $360k 1.5M 0.24
Cadence Bank (CADE) 0.0 $343k 9.1k 37.54
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $336k 988k 0.34
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $322k 1.2M 0.26
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $312k 600k 0.52
Kyivstar Group Ord Shs 0.0 $306k 248k 1.23
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $290k 660k 0.44
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $285k 300k 0.95
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $284k 1.4M 0.21
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $282k 1.9M 0.15
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $280k 175k 1.60
Logistic Properties Of The A Usd Ord Shs (LPA) 0.0 $275k 59k 4.66
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $271k 23k 11.60
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $270k 1.0M 0.27
Aleanna Com Cl A (ANNA) 0.0 $268k 71k 3.78
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $248k 750k 0.33
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $240k 400k 0.60
Legacy Ed (LGCY) 0.0 $239k 25k 9.57
D. Boral Arc Acq I Corp. *w Exp 07/23/203 0.0 $228k 1.1M 0.21
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $220k 200k 1.10
I-80 Gold Corp *w Exp 11/16/202 0.0 $216k 500k 0.43
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $213k 990k 0.21
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $211k 960k 0.22
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $201k 750k 0.27
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $190k 250k 0.76
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $189k 743k 0.26
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $180k 450k 0.40
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $176k 400k 0.44
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $175k 875k 0.20
Nmp Acquisition Corp Right 06/27/2030 0.0 $173k 825k 0.21
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $168k 216k 0.78
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $168k 620k 0.27
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $164k 786k 0.21
Camtek Ord (CAMT) 0.0 $163k 31k 5.21
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $163k 250k 0.65
Jena Acquisition Corp Ii Right 03/31/2030 0.0 $160k 800k 0.20
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $156k 401k 0.39
Thayer Ventures Acq Corp Ii Right 05/15/2030 0.0 $153k 900k 0.17
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $148k 400k 0.37
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $147k 306k 0.48
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $140k 500k 0.28
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $140k 500k 0.28
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $140k 700k 0.20
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $140k 821k 0.17
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $136k 425k 0.32
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $135k 225k 0.60
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $135k 475k 0.28
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $132k 600k 0.22
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $126k 600k 0.21
Silver Pegasus Acquisition C Right 06/26/2030 0.0 $126k 525k 0.24
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $116k 743k 0.16
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $116k 400k 0.29
Aimei Health Technology Co L SHS (AFJK) 0.0 $113k 10k 11.32
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $102k 701k 0.14
Cohen Circle Acquisit Corp I *w Exp 07/01/203 0.0 $101k 113k 0.90
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $101k 350k 0.29
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $100k 370k 0.27
Solarius Capital Acqu Corp *w Exp 07/10/203 0.0 $99k 400k 0.25
A Paradise Acquisition Corp Right 07/29/2025 0.0 $96k 600k 0.16
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $95k 350k 0.27
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $92k 750k 0.12
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $88k 400k 0.22
Hotel101 Global Holdings Cor Shs Cl A 0.0 $88k 29k 3.06
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $87k 413k 0.21
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $85k 500k 0.17
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $84k 525k 0.16
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $83k 569k 0.15
Indigo Acquisition Corp Right 04/02/2027 0.0 $80k 500k 0.16
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $80k 333k 0.24
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $79k 525k 0.15
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $74k 200k 0.37
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $73k 420k 0.17
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $72k 786k 0.09
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $71k 209k 0.34
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $70k 891k 0.08
Wen Acquisition Corp *w Exp 99/99/999 0.0 $70k 125k 0.56
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $70k 290k 0.24
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $68k 400k 0.17
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $68k 377k 0.18
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $65k 340k 0.19
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $63k 300k 0.21
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $63k 250k 0.25
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $61k 100k 0.61
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $61k 225k 0.27
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $59k 853k 0.07
Brand Engagement Network (BNAI) 0.0 $59k 200k 0.29
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $59k 325k 0.18
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $57k 300k 0.19
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $55k 300k 0.18
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $55k 1.3M 0.04
Pioneer Acquisition I Corp *w Exp 06/16/203 0.0 $55k 250k 0.22
Procap Acquisition Corp *w Exp 05/16/203 0.0 $54k 83k 0.65
Alphavest Acquisition Corp Right 01/22/2026 (ATMVR) 0.0 $54k 88k 0.61
Churchill Cap Corp X *w Exp 05/14/203 0.0 $53k 15k 3.55
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $53k 375k 0.14
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $52k 367k 0.14
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $51k 300k 0.17
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $50k 916k 0.06
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $49k 275k 0.18
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $49k 290k 0.17
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $48k 687k 0.07
Blue Acquisition Corp. Right 06/11/2030 0.0 $48k 300k 0.16
Figx Cap Acquisition Corp. *w Exp 06/17/203 0.0 $48k 200k 0.24
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $47k 313k 0.15
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $45k 200k 0.23
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $45k 100k 0.45
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $45k 290k 0.15
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $44k 275k 0.16
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $43k 270k 0.16
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $43k 280k 0.15
Rain Enhancement Technologie Cl A (RAIN) 0.0 $43k 29k 1.50
Oxley Bridge Acq *w Exp 06/17/203 0.0 $43k 250k 0.17
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $43k 250k 0.17
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $42k 500k 0.08
Freightos Ord Shs (CRGO) 0.0 $41k 25k 1.65
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $41k 200k 0.20
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $39k 700k 0.06
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $38k 250k 0.15
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $36k 200k 0.18
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $34k 20k 1.70
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $34k 475k 0.07
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $34k 135k 0.25
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $32k 113k 0.28
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $30k 125k 0.24
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $30k 175k 0.17
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $29k 67k 0.44
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $29k 68k 0.42
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $27k 150k 0.18
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $26k 744k 0.04
Best Spac I Acquisition Corp Right 05/27/2030 0.0 $26k 185k 0.14
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.0 $25k 175k 0.14
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $25k 40k 0.62
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $25k 175k 0.14
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $24k 367k 0.07
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $24k 364k 0.07
Globa Terra Acquisition Cor Right 06/17/2030 0.0 $23k 150k 0.15
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $20k 10k 1.98
Veea *w Exp 09/13/202 (VEEAW) 0.0 $20k 280k 0.07
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $20k 75k 0.26
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $19k 222k 0.09
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $19k 357k 0.05
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $19k 733k 0.03
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $18k 275k 0.07
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $18k 123k 0.15
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $18k 225k 0.08
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $18k 100k 0.18
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $18k 600k 0.03
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $17k 345k 0.05
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $17k 75k 0.23
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $17k 990k 0.02
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $17k 187k 0.09
Globa Terra Acquisition Cor *w Exp 06/17/203 0.0 $16k 113k 0.14
Ps Intl Group SHS (PSIG) 0.0 $16k 34k 0.48
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $15k 291k 0.05
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $14k 360k 0.04
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $12k 65k 0.19
Wintergreen Acquisition Corp Right 99/99/9999 0.0 $12k 75k 0.16
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $12k 629k 0.02
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $11k 475k 0.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $11k 297k 0.04
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $11k 1.1M 0.01
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $11k 638k 0.02
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $11k 332k 0.03
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $10k 378k 0.03
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $10k 950k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $7.7k 297k 0.03
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $7.6k 75k 0.10
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $7.1k 100k 0.07
Clearbridge Energy Midstrm O Right 10/10/2025 0.0 $7.1k 371k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $6.9k 183k 0.04
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $6.4k 252k 0.03
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $5.5k 152k 0.04
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $5.4k 135k 0.04
Rivernorth Opportunities Right 10/06/2025 0.0 $4.0k 446k 0.01
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $3.9k 139k 0.03
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $3.9k 292k 0.01
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $3.8k 75k 0.05
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $3.6k 47k 0.08
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $3.0k 76k 0.04
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $2.7k 134k 0.02
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $2.6k 167k 0.02
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $2.5k 75k 0.03
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $405.000000 50k 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
Veea (VEEA) 0.0 $0 293k 0.00
Abpro Holdings (ABP) 0.0 $0 88k 0.00
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $0 515k 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
Angel Studios Cl A Com 0.0 $0 263k 0.00
Chenghe Acquisition Ii *w Exp 05/30/203 0.0 $0 163k 0.00