Polar Securities

Polar Asset Management Partners as of Dec. 31, 2025

Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 644 positions in its portfolio as reported in the December 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) 15.5 $1.2B 1.8M 681.92
NVIDIA Corporation (NVDA) 4.2 $328M 1.8M 186.50
Amazon (AMZN) 3.8 $300M 1.3M 230.82
Interdigital Note 3.500% 6/0 (Principal) 3.2 $256M 62M 4.14
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.8 $220M 358k 614.31
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 2.6 $203M 140M 1.45
Sprott Asset Management Physical Gold Tr (PHYS) 2.5 $200M 6.1M 33.02
Palantir Technologies Cl A (PLTR) 2.5 $199M 1.1M 177.75
Tesla Motors (TSLA) 2.4 $189M 420k 449.72
Alphabet Cap Stk Cl C (GOOG) 2.3 $182M 580k 313.80
Granite Constr Note 3.750% 5/1 (Principal) 1.8 $140M 55M 2.54
Evergy Note 4.500%12/1 (Principal) 1.5 $122M 100M 1.22
Adobe Systems Incorporated (ADBE) 1.3 $105M 300k 349.99
ConocoPhillips (COP) 1.3 $103M 1.1M 93.61
Advanced Micro Devices (AMD) 1.3 $100M 467k 214.16
Ceridian Hcm Hldg 1.2 $98M 1.4M 69.16
Cyberark Software SHS (CYBR) 1.1 $84M 187k 446.06
Apple (AAPL) 1.0 $82M 300k 271.86
Sprott Asset Management Physical Silver (PSLV) 1.0 $81M 3.4M 23.65
Marsh & McLennan Companies (MRSH) 0.9 $74M 400k 185.52
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.9 $71M 290k 246.16
Itron Note 1.375% 7/1 (Principal) 0.9 $71M 70M 1.01
Comerica Incorporated 0.9 $68M 787k 86.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $65M 1.3M 49.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $60M 120k 502.65
Electronic Arts (EA) 0.7 $58M 285k 204.33
Ishares Ethereum Tr SHS Call Option (ETHA) 0.7 $58M 2.6M 22.43
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.7 $55M 21M 2.59
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.7 $55M 50M 1.10
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.7 $55M 1.0M 54.71
EXACT Sciences Corporation 0.7 $53M 525k 101.56
Microsoft Corporation (MSFT) 0.6 $48M 100k 483.62
Cidara Therapeutics Com New (CDTX) 0.6 $48M 217k 220.89
Cadence Bank 0.5 $42M 984k 42.84
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.5 $42M 40M 1.05
Synovus Finl Corp Com New (SNV) 0.5 $42M 835k 50.05
Avidity Biosciences Ord 0.5 $38M 530k 72.13
Hologic 0.5 $36M 489k 74.49
Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $34M 1.4M 24.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $33M 108k 303.89
Chart Industries (GTLS) 0.4 $32M 157k 206.23
Broadcom Call Option (AVGO) 0.4 $31M 89k 346.10
Frontier Communications Pare 0.4 $31M 800k 38.07
Universal Display Corporation (OLED) 0.4 $28M 243k 116.78
Grayscale Ethereum Mini Tr E Shs New Call Option (ETH) 0.4 $28M 1.0M 28.06
Xeris Biopharma Holdings Note 8.000% 7/1 (Principal) 0.4 $28M 11M 2.66
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $28M 77k 360.13
Confluent Class A Com 0.3 $27M 880k 30.24
Semtech Corporation (SMTC) 0.3 $23M 314k 73.69
Arista Networks Com Shs (ANET) 0.3 $23M 176k 131.03
Oracle Corporation (ORCL) 0.3 $23M 118k 194.91
Qualcomm Call Option (QCOM) 0.3 $23M 134k 171.05
Core Scientific *w Exp 01/23/202 (CORZW) 0.3 $22M 2.6M 8.45
Kochav Defense Acqui Shs Cl A (KCHV) 0.3 $22M 2.2M 10.14
Hillenbrand (HI) 0.3 $21M 675k 31.72
Blackline Note 1.000% 6/0 (Principal) 0.3 $21M 20M 1.06
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $21M 145k 143.89
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.3 $20M 2.0M 10.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $19M 400k 48.60
Motorola Solutions Com New Call Option (MSI) 0.2 $19M 51k 383.32
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.2 $19M 1.9M 10.03
Impinj (PI) 0.2 $19M 109k 174.01
M3brigade Acquisition V Corp Cl A (MBAV) 0.2 $19M 1.8M 10.63
Moody's Corporation (MCO) 0.2 $19M 37k 510.85
Crane Hbr Acquisition Corp Cl A 0.2 $18M 1.6M 10.77
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $17M 17M 1.04
Warner Bros Discovery Com Ser A (WBD) 0.2 $17M 597k 28.82
Box Note 1.500% 9/1 (Principal) 0.2 $17M 18M 0.97
Snap Cl A (SNAP) 0.2 $17M 2.1M 8.07
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.2 $17M 1.6M 10.37
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $16M 1.5M 10.63
Axon Enterprise Note 0.500%12/1 (Principal) 0.2 $16M 6.1M 2.52
Mountain Lake Acquisition Shs Cl A (MLAC) 0.2 $15M 1.5M 10.40
Cme (CME) 0.2 $15M 56k 273.08
Lam Research Corp Com New (LRCX) 0.2 $15M 88k 171.18
Flagstar Bank National Assoc Com New (FLG) 0.2 $15M 1.2M 12.59
Meta Platforms Cl A (META) 0.2 $15M 23k 660.09
Insight Digital Partners Ii Cl A Ord (DYOR) 0.2 $15M 1.5M 9.91
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.2 $15M 1.5M 9.90
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.2 $15M 1.5M 9.94
Silverbox Corp Iv Shs Cl A (SBXD) 0.2 $15M 1.4M 10.58
Evercore Class A (EVR) 0.2 $15M 43k 340.25
Charles Schwab Corporation (SCHW) 0.2 $14M 143k 99.91
Key (KEY) 0.2 $14M 676k 20.64
Stride Note 1.125% 9/0 (Principal) 0.2 $14M 10M 1.37
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.2 $14M 1.4M 10.00
Zscaler Incorporated (ZS) 0.2 $14M 60k 224.92
Nxp Semiconductors N V (NXPI) 0.2 $13M 61k 217.06
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.2 $13M 1.3M 10.51
Americas Gold And Silver Cor Com New (USAS) 0.2 $13M 2.6M 4.95
Norfolk Southern (NSC) 0.2 $13M 45k 288.72
Nasdaq Omx (NDAQ) 0.2 $13M 133k 97.13
Live Nation Entertainment (LYV) 0.2 $13M 90k 142.50
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $13M 1.2M 10.69
M/a (MTSI) 0.2 $12M 73k 171.28
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.2 $12M 1.2M 9.99
Barrick Mng Corp Com Shs (B) 0.1 $12M 266k 43.57
Morgan Stanley Com New (MS) 0.1 $12M 65k 177.53
Fair Isaac Corporation (FICO) 0.1 $12M 6.8k 1690.62
Valley National Ban (VLY) 0.1 $11M 967k 11.68
Berto Acquisition Corp Ord Shs (TACO) 0.1 $11M 1.1M 10.14
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $11M 1.1M 10.00
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.1 $11M 10M 1.07
Kornit Digital SHS (KRNT) 0.1 $11M 745k 14.38
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $11M 1.0M 10.42
Sitime Corp (SITM) 0.1 $11M 30k 353.19
Take-Two Interactive Software (TTWO) 0.1 $11M 42k 256.03
Lionheart Holdings Shs Cl A (CUB) 0.1 $11M 985k 10.64
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.1 $10M 1.0M 10.28
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $10M 1.0M 10.28
Gores Hldgs X Shs Cl A (GTEN) 0.1 $10M 1.0M 10.25
Rogers Communications CL B (RCI) 0.1 $10M 270k 37.76
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.1 $10M 1.0M 10.10
Dropbox Note 3/0 (Principal) 0.1 $10M 10M 1.01
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.1 $10M 1.0M 10.08
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.1 $10M 1.0M 10.07
Teradyne (TER) 0.1 $10M 52k 193.56
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $10M 1.0M 10.03
Tavia Acquisition Corp SHS (TAVI) 0.1 $10M 960k 10.43
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.1 $10M 1.0M 10.01
Entegris (ENTG) 0.1 $10M 119k 84.25
Verizon Communications (VZ) 0.1 $10M 246k 40.73
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.1 $10M 1.0M 9.98
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.1 $10M 1.0M 9.97
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $9.9M 925k 10.65
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $9.8M 601k 16.35
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $9.6M 925k 10.42
Bowman Consulting Group (BWMN) 0.1 $9.4M 285k 33.02
Electrovaya Com New (ELVA) 0.1 $9.3M 1.2M 7.90
Coherent Corp (COHR) 0.1 $9.2M 50k 184.57
Fox Corp Cl A Com (FOXA) 0.1 $9.2M 126k 73.07
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.1 $9.1M 900k 10.12
Etsy (ETSY) 0.1 $9.1M 164k 55.44
Fifth Third Ban (FITB) 0.1 $9.0M 192k 46.81
Forward Inds Inc N Y Com New 0.1 $8.9M 1.4M 6.60
Truist Financial Corp equities (TFC) 0.1 $8.9M 180k 49.21
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.1 $8.8M 9.0M 0.98
Cogent Biosciences Note 1.625%11/1 (Principal) 0.1 $8.8M 7.5M 1.17
Applied Materials (AMAT) 0.1 $8.7M 34k 256.99
Check Point Software Tech Lt Ord (CHKP) 0.1 $8.7M 47k 185.56
Booking Holdings (BKNG) 0.1 $8.6M 1.6k 5355.33
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $8.6M 800k 10.76
Gigcapital8 Corp Ord Cl A (GIW) 0.1 $8.4M 850k 9.89
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $8.4M 812k 10.30
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.1 $8.3M 794k 10.49
Nmp Acquisition Corp Cl A (NMP) 0.1 $8.3M 825k 10.03
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $8.2M 8.0M 1.03
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $8.2M 800k 10.25
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $8.1M 800k 10.17
Microchip Technology (MCHP) 0.1 $8.1M 127k 63.72
Banc Of California (BANC) 0.1 $8.1M 420k 19.29
Calix (CALX) 0.1 $8.1M 152k 52.93
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.1 $8.0M 800k 10.05
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.1 $8.0M 800k 10.02
Outfront Media Com New (OUT) 0.1 $8.0M 333k 24.10
Lattice Semiconductor (LSCC) 0.1 $8.0M 109k 73.58
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.1 $8.0M 800k 9.97
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.1 $8.0M 800k 9.95
New York Times Cl A (NYT) 0.1 $7.9M 114k 69.42
PNM Resources (TXNM) 0.1 $7.9M 134k 58.88
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $7.7M 750k 10.26
Applovin Corp Com Cl A (APP) 0.1 $7.7M 11k 673.82
North American Const (NOA) 0.1 $7.6M 527k 14.43
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU) 0.1 $7.6M 750k 10.09
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.1 $7.5M 750k 10.06
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.1 $7.5M 750k 10.06
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $7.5M 750k 10.00
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $7.4M 750k 9.89
Wayside Technology (CLMB) 0.1 $7.4M 72k 102.79
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.1 $7.3M 700k 10.36
Cdw (CDW) 0.1 $7.2M 53k 136.20
A Paradise Acquisition Corp Com Cl A (APAD) 0.1 $7.2M 717k 10.05
Iron Mountain (IRM) 0.1 $7.2M 86k 82.95
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $7.1M 713k 10.01
Karat Packaging (KRT) 0.1 $7.1M 314k 22.57
Spotify Technology S A SHS (SPOT) 0.1 $7.1M 12k 580.71
Canadian Natl Ry (CNI) 0.1 $6.9M 70k 98.93
Inspire Med Sys (INSP) 0.1 $6.9M 75k 92.23
Roku Com Cl A (ROKU) 0.1 $6.8M 63k 108.49
Limbach Hldgs (LMB) 0.1 $6.8M 87k 77.85
Citigroup Com New (C) 0.1 $6.7M 58k 116.69
Sunococorp Com Shs Llc (SUNC) 0.1 $6.7M 135k 49.28
MidWestOne Financial (MOFG) 0.1 $6.5M 169k 38.50
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $6.3M 600k 10.49
Equinix (EQIX) 0.1 $6.2M 8.1k 766.16
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $6.1M 600k 10.24
Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $6.1M 100k 60.89
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $6.1M 600k 10.14
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.1 $6.1M 600k 10.09
New Gold Inc Cda 0.1 $6.0M 691k 8.71
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.1 $6.0M 600k 9.95
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.1 $6.0M 600k 9.94
Genius Sports Shares Cl A (GENI) 0.1 $5.7M 517k 11.02
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.1 $5.6M 550k 10.22
Bce Com New (BCE) 0.1 $5.6M 235k 23.86
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $5.6M 500k 11.19
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $5.5M 525k 10.54
Maplebear (CART) 0.1 $5.5M 121k 44.98
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $5.4M 506k 10.63
Sba Communications Corp Cl A (SBAC) 0.1 $5.3M 28k 193.43
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.1 $5.3M 525k 10.07
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.1 $5.3M 525k 10.06
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $5.2M 500k 10.49
Bluelinx Hldgs Com New (BXC) 0.1 $5.2M 85k 61.43
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.1 $5.2M 500k 10.40
Omni (OMC) 0.1 $5.2M 64k 80.75
Nordson Corporation (NDSN) 0.1 $5.2M 22k 240.43
Spdr Series Trust State Street Spd Call Option (XHB) 0.1 $5.1M 50k 102.96
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $5.1M 500k 10.29
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.1 $5.1M 500k 10.29
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $5.1M 500k 10.20
Diamond Hill Invt Group Com New (DHIL) 0.1 $5.1M 30k 169.50
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $5.1M 500k 10.12
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $5.0M 500k 10.06
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $5.0M 500k 10.05
Indigo Acquisition Corp Ord Shs (INAC) 0.1 $5.0M 500k 10.05
Unity Software (U) 0.1 $5.0M 113k 44.17
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $5.0M 1.1M 4.49
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.1 $5.0M 500k 10.00
Novanta (NOVT) 0.1 $5.0M 42k 118.99
LKQ Corporation (LKQ) 0.1 $5.0M 166k 30.20
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.1 $5.0M 500k 9.96
Ats (ATS) 0.1 $5.0M 180k 27.56
Haymaker Acquisition Corp Iv Class A 0.1 $5.0M 435k 11.38
Viking Acquisition Corp I Ord Cl A (VACI) 0.1 $5.0M 500k 9.90
Lafayette Acquisition Corp Ord Shs (LAFA) 0.1 $5.0M 500k 9.90
Denny's Corporation 0.1 $4.9M 792k 6.22
Qnity Electronics Common Stock (Q) 0.1 $4.9M 60k 81.65
Boyd Group Services (BGSI) 0.1 $4.6M 29k 159.33
Omeros Corporation (OMER) 0.1 $4.6M 269k 17.18
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $4.6M 450k 10.24
Empery Digital Com New (EMPD) 0.1 $4.6M 1.0M 4.57
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $4.6M 400k 11.39
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.1 $4.5M 450k 10.07
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.1 $4.5M 450k 9.97
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.1 $4.4M 450k 9.87
Procap Finl Com Shs (BRR) 0.1 $4.4M 1.3M 3.53
International Money Express (IMXI) 0.1 $4.4M 285k 15.36
Warner Music Group Corp Com Cl A (WMG) 0.1 $4.3M 139k 30.67
Proto Labs (PRLB) 0.1 $4.2M 83k 50.59
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $4.2M 400k 10.46
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.1 $4.2M 420k 9.93
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.1 $4.2M 400k 10.42
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.1 $4.2M 400k 10.38
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.1 $4.1M 400k 10.28
American Res Corp Cl A (AREC) 0.1 $4.1M 1.7M 2.48
Quantumsphere Acquisition Unit 07/30/2030 (QUMSU) 0.1 $4.1M 400k 10.18
Thermo Fisher Scientific (TMO) 0.1 $4.1M 7.0k 579.45
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $4.1M 400k 10.14
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $4.1M 400k 10.13
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $4.0M 400k 10.11
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.1 $4.0M 400k 10.06
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.1 $4.0M 400k 10.06
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.1 $4.0M 400k 10.04
Broadridge Financial Solutions (BR) 0.1 $4.0M 18k 223.17
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $4.0M 400k 10.00
Agilent Technologies Inc C ommon (A) 0.1 $4.0M 29k 136.07
Cenovus Energy (CVE) 0.1 $4.0M 235k 16.92
Xometry Class A Com (XMTR) 0.1 $3.9M 66k 59.47
Global E Online SHS (GLBE) 0.0 $3.9M 100k 39.31
Hasbro (HAS) 0.0 $3.9M 48k 82.00
Or Royalties Com Shs (OR) 0.0 $3.9M 110k 35.43
State Street Corporation (STT) 0.0 $3.9M 30k 129.01
Pelican Acquisition Corp SHS 0.0 $3.8M 370k 10.15
Webster Financial Corporation (WBS) 0.0 $3.8M 60k 62.94
Rogers Corporation (ROG) 0.0 $3.7M 41k 91.57
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $3.7M 350k 10.58
Miluna Acquisition Corp Unit 09/29/2030 (MMTXU) 0.0 $3.7M 370k 9.99
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $3.6M 358k 10.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.6M 52k 69.40
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $3.6M 350k 10.32
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $3.6M 350k 10.23
Carrier Global Corporation (CARR) 0.0 $3.6M 67k 52.84
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) 0.0 $3.5M 350k 10.12
Landstar System (LSTR) 0.0 $3.5M 25k 143.70
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.0 $3.5M 350k 9.99
Amicus Therapeutics (FOLD) 0.0 $3.5M 243k 14.24
Home Depot (HD) 0.0 $3.4M 10k 344.10
Viavi Solutions Inc equities (VIAV) 0.0 $3.3M 187k 17.82
Complete Solaria (SPWR) 0.0 $3.3M 2.1M 1.57
Upstart Hldgs (UPST) 0.0 $3.3M 75k 43.73
Hub Group Cl A (HUBG) 0.0 $3.2M 76k 42.61
Canadian Natural Resources (CNQ) 0.0 $3.2M 95k 33.88
Revolve Group Cl A (RVLV) 0.0 $3.2M 106k 30.19
Jefferies Finl Group (JEF) 0.0 $3.1M 51k 61.97
Nutrien (NTR) 0.0 $3.1M 50k 61.74
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $3.1M 300k 10.21
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $3.0M 300k 10.16
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $3.0M 300k 10.15
MarketAxess Holdings (MKTX) 0.0 $3.0M 17k 181.25
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.0 $3.0M 300k 10.02
Danaher Corporation (DHR) 0.0 $3.0M 13k 228.92
Lyft Cl A Com (LYFT) 0.0 $3.0M 155k 19.37
Wayfair Cl A (W) 0.0 $3.0M 30k 100.41
Co2 Energy Transition Corp (NOEM) 0.0 $3.0M 290k 10.29
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $3.0M 300k 9.93
Iamgold Corp (IAG) 0.0 $3.0M 180k 16.51
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $3.0M 300k 9.89
Equinox Gold Corp equities (EQX) 0.0 $2.9M 210k 14.04
Cayson Acquisition Corp SHS (CAPN) 0.0 $2.9M 275k 10.64
Kenvue (KVUE) 0.0 $2.9M 169k 17.25
Plymouth Indl Reit 0.0 $2.9M 133k 21.88
UniFirst Corporation Call Option (UNF) 0.0 $2.9M 15k 192.90
American Public Education (APEI) 0.0 $2.9M 77k 37.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.9M 39k 74.43
Centerra Gold (CGAU) 0.0 $2.9M 200k 14.40
Regal-beloit Corporation (RRX) 0.0 $2.8M 20k 140.32
Lowe's Companies (LOW) 0.0 $2.8M 12k 241.16
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.0 $2.8M 275k 10.06
Chewy Cl A (CHWY) 0.0 $2.8M 84k 33.05
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $2.8M 275k 10.01
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 17k 160.76
IPG Photonics Corporation (IPGP) 0.0 $2.7M 37k 71.60
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $2.6M 250k 10.34
Pool Corporation (POOL) 0.0 $2.6M 11k 228.75
Tfii Cn (TFII) 0.0 $2.6M 25k 103.39
Two Hbrs Invt Corp (TWO) 0.0 $2.6M 244k 10.50
Wen Acquisition Corp Com Cl A (WENN) 0.0 $2.5M 250k 10.10
Blueport Acquisition Unit 10/22/2030 (BPACU) 0.0 $2.5M 250k 10.06
MaxLinear (MXL) 0.0 $2.5M 144k 17.43
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.0 $2.5M 250k 10.03
Starry Sea Acquisition Corp SHS (SSEA) 0.0 $2.5M 250k 10.01
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $2.5M 250k 9.98
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.5M 58k 42.97
Westin Acquisition Corp Ord Shs Cl A (WSTN) 0.0 $2.5M 250k 9.89
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $2.4M 240k 10.13
Hayward Hldgs (HAYW) 0.0 $2.4M 156k 15.45
Masterbrand Common Stock (MBC) 0.0 $2.4M 213k 11.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 16k 146.58
Brighthouse Finl (BHF) 0.0 $2.3M 36k 64.79
General Motors Company (GM) 0.0 $2.3M 29k 81.32
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $2.3M 225k 10.25
Rev 0.0 $2.3M 38k 60.81
Dutch Bros Cl A (BROS) 0.0 $2.3M 37k 61.22
Imax Corp Cad (IMAX) 0.0 $2.3M 62k 36.96
Upwork (UPWK) 0.0 $2.3M 115k 19.82
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $2.3M 105k 21.55
Janus Henderson Group Ord Shs (JHG) 0.0 $2.2M 47k 47.57
Jamf Hldg Corp 0.0 $2.2M 168k 13.01
Burlington Stores (BURL) 0.0 $2.2M 7.5k 288.85
Intuit (INTU) 0.0 $2.1M 3.2k 662.42
Echostar Corp Cl A (SATS) 0.0 $2.1M 20k 108.70
Expedia Group Com New (EXPE) 0.0 $2.1M 7.4k 283.31
Columbus Acquisition Corp SHS (COLA) 0.0 $2.1M 200k 10.39
PAR Technology Corporation (PAR) 0.0 $2.1M 57k 36.28
Lightpath Technologies Com Cl A (LPTH) 0.0 $2.1M 191k 10.80
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $2.1M 200k 10.26
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $2.0M 200k 10.22
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $2.0M 200k 10.19
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.0M 200k 10.16
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 40k 50.79
Mongodb Cl A (MDB) 0.0 $2.0M 4.8k 419.69
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $2.0M 200k 9.97
Bank of America Corporation (BAC) 0.0 $2.0M 36k 55.00
Ross Stores (ROST) 0.0 $2.0M 11k 180.14
Airbnb Com Cl A (ABNB) 0.0 $2.0M 15k 135.72
Quipt Home Medical Corporation 0.0 $1.9M 550k 3.53
Coreweave Com Cl A (CRWV) 0.0 $1.9M 27k 71.61
CSG Systems International (CSGS) 0.0 $1.9M 25k 76.69
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA) 0.0 $1.9M 185k 10.13
West Fraser Timb (WFG) 0.0 $1.8M 30k 61.06
Crane Hbr Acquisition Corp Right 04/17/2030 0.0 $1.8M 2.3M 0.80
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.8M 175k 10.19
Viking Therapeutics Call Option (VKTX) 0.0 $1.8M 50k 35.18
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $1.8M 1.1M 1.52
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $1.7M 47k 37.10
Dynamix Corp Shs Cl A (ETHM) 0.0 $1.7M 164k 10.30
Royal Gold (RGLD) 0.0 $1.7M 7.5k 222.29
Phoenix Ed Partners (PXED) 0.0 $1.7M 55k 30.30
Wendy's/arby's Group Call Option (WEN) 0.0 $1.7M 200k 8.33
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $1.6M 150k 10.75
Cantaloupe (CTLP) 0.0 $1.6M 152k 10.62
Yhn Acquisition I SHS (YHNA) 0.0 $1.6M 150k 10.61
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $1.6M 150k 10.59
HudBay Minerals (HBM) 0.0 $1.6M 80k 19.85
Aeluma (ALMU) 0.0 $1.6M 90k 17.17
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $1.5M 150k 10.10
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $1.5M 150k 10.09
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.0 $1.5M 150k 9.95
Agilysys (AGYS) 0.0 $1.5M 13k 118.84
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $1.4M 101k 14.21
Innoviz Technologies SHS (INVZ) 0.0 $1.4M 1.7M 0.85
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $1.4M 139k 9.95
Matthews Intl Corp Cl A (MATW) 0.0 $1.4M 53k 26.12
Northwestern Energy Group In Com New (NWE) 0.0 $1.4M 21k 64.54
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $1.3M 113k 11.80
TreeHouse Foods (THS) 0.0 $1.2M 51k 23.59
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.2M 50k 23.09
Quetta Acquisition Corp (QETA) 0.0 $1.1M 100k 11.35
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.1M 100k 11.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 18k 62.52
Lululemon Athletica (LULU) 0.0 $1.1M 5.3k 207.81
Caleres (CAL) 0.0 $1.1M 90k 12.17
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $1.1M 100k 10.88
On Hldg Namen Akt A (ONON) 0.0 $1.1M 23k 46.48
Mister Car Wash (MCW) 0.0 $1.1M 192k 5.56
Future Vision Ii Acquisition SHS (FVN) 0.0 $1.1M 100k 10.57
American Woodmark Corporation (AMWD) 0.0 $1.0M 19k 53.90
Wolverine World Wide (WWW) 0.0 $1.0M 58k 18.15
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.0M 100k 10.41
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $1.0M 100k 10.26
Cps Technologies (CPSH) 0.0 $1.0M 331k 3.09
Brinker International (EAT) 0.0 $1.0M 7.0k 143.52
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $996k 100k 9.96
Trex Company (TREX) 0.0 $993k 28k 35.08
Guess? 0.0 $984k 59k 16.75
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $965k 494k 1.95
Essential Utils (WTRG) 0.0 $959k 25k 38.36
Bankunited (BKU) 0.0 $929k 21k 44.57
Inflection Point Acquisition Right 11/04/2026 0.0 $899k 1.2M 0.73
Stifel Financial (SF) 0.0 $869k 6.9k 125.22
Liberty All-Star Growth Fund (ASG) 0.0 $804k 152k 5.30
Eightco Holdings (ORBS) 0.0 $800k 548k 1.46
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $780k 3.0M 0.26
ProAssurance Corporation (PRA) 0.0 $777k 32k 24.16
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $777k 888k 0.88
Gamesquare Hldgs (GAME) 0.0 $770k 2.0M 0.39
Wintergreen Acquisition Corp SHS (WTG) 0.0 $764k 75k 10.19
Namib Minerals SHS (NAMM) 0.0 $762k 1.3M 0.57
Blaize Hldgs (BZAI) 0.0 $759k 389k 1.95
Ambiq Micro Common Stock (AMBQ) 0.0 $744k 26k 28.50
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $721k 25k 28.84
Haymaker Acquisition Corp Iv *w Exp 05/31/202 0.0 $698k 450k 1.55
Soho House & Co Com Cl A 0.0 $677k 76k 8.96
Solana Com Cl A New (HSDT) 0.0 $674k 233k 2.89
Semrush Hldgs Cl A Com (SEMR) 0.0 $630k 53k 11.89
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $623k 57k 10.93
Sealed Air 0.0 $622k 15k 41.43
Amprius Technologies Common Stock (AMPX) 0.0 $620k 79k 7.89
Oak Woods Acquisition Corp Cl A 0.0 $612k 51k 12.10
Voyager Technologies Com Cl A (VOYG) 0.0 $599k 23k 26.14
Xcf Global Com Cl A (SAFX) 0.0 $582k 2.1M 0.27
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $538k 50k 10.75
First Fndtn 0.0 $535k 87k 6.16
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $523k 1.1M 0.49
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $516k 2.2M 0.24
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $500k 50k 10.00
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $495k 1.5M 0.33
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $451k 1.9M 0.24
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $440k 39k 11.25
Beta Technologies Com Shs Cl A (BETA) 0.0 $423k 15k 28.21
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.0 $418k 500k 0.83
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $416k 925k 0.45
Olympic Steel (ZEUS) 0.0 $415k 9.7k 42.78
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $408k 171k 2.38
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $395k 1.1M 0.36
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $381k 1.5M 0.25
Legence Corp Cl A (LGN) 0.0 $373k 8.7k 43.04
Mei Pharma (LITS) 0.0 $365k 277k 1.32
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $356k 1.9M 0.19
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $339k 750k 0.45
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $338k 1.4M 0.25
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $334k 1.2M 0.27
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $320k 1.0M 0.32
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $320k 400k 0.80
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $317k 2.9M 0.11
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $316k 988k 0.32
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR) 0.0 $283k 1.5M 0.19
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $275k 23k 11.76
Sol Strategies (STKE) 0.0 $272k 178k 1.53
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $267k 300k 0.89
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $264k 850k 0.31
Heritage Distilling Hldg (IPST) 0.0 $258k 166k 1.56
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $253k 875k 0.29
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.0 $249k 25k 9.95
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $248k 375k 0.66
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $247k 750k 0.33
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $240k 750k 0.32
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $233k 250k 0.93
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $226k 600k 0.38
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $221k 960k 0.23
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $210k 1.5M 0.14
Aleanna Com Cl A (ANNA) 0.0 $204k 71k 2.88
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $198k 250k 0.79
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $194k 600k 0.32
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $189k 900k 0.21
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $187k 687k 0.27
Pineapple Financial Com Shs (PAPL) 0.0 $186k 132k 1.41
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $185k 216k 0.86
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $185k 660k 0.28
Nmp Acquisition Corp Right 06/27/2030 (NMPAR) 0.0 $166k 825k 0.20
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $164k 990k 0.17
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $160k 333k 0.48
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $156k 600k 0.26
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $151k 400k 0.38
Defi Development Corp *w Exp 01/21/202 (DFDVW) 0.0 $151k 100k 1.51
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $150k 600k 0.25
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $150k 600k 0.25
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $150k 375k 0.40
Calisa Acquisition Corp Right 09/11/2030 (ALISR) 0.0 $146k 300k 0.49
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $145k 250k 0.58
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $144k 800k 0.18
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $143k 686k 0.21
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $140k 700k 0.20
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $140k 500k 0.28
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $136k 367k 0.37
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $131k 200k 0.65
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $126k 400k 0.32
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $126k 743k 0.17
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $126k 525k 0.24
Scantech Ai Sys Com Shs (STAI) 0.0 $125k 75k 1.67
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $124k 400k 0.31
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $124k 413k 0.30
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $120k 500k 0.24
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $120k 375k 0.32
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $117k 60k 1.95
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $117k 333k 0.35
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $113k 150k 0.75
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $112k 671k 0.17
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $112k 400k 0.28
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $110k 525k 0.21
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $105k 350k 0.30
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $104k 375k 0.28
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $104k 743k 0.14
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $104k 271k 0.38
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $102k 175k 0.58
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $99k 225k 0.44
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $97k 375k 0.26
Alphatime Acquisition Corp Right 03/01/2028 0.0 $91k 475k 0.19
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $90k 300k 0.30
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $89k 131k 0.68
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $88k 400k 0.22
Pelican Acquisition Corp Right 05/02/2030 0.0 $85k 370k 0.23
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $84k 200k 0.42
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $84k 525k 0.16
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $80k 400k 0.20
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $80k 525k 0.15
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $80k 500k 0.16
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $79k 113k 0.70
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $75k 377k 0.20
Esh Acquisition Corp Right 06/13/2028 (ESHAR) 0.0 $75k 300k 0.25
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $71k 225k 0.32
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $70k 350k 0.20
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $68k 500k 0.14
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $67k 200k 0.34
Gsr Ii Meteora Acquisition Corp Call Option (BTM) 0.0 $67k 52k 1.29
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $67k 167k 0.40
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $65k 250k 0.26
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $65k 340k 0.19
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $64k 290k 0.22
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $64k 367k 0.17
Crown Resv Acquisition Corp *w Exp 10/06/203 (CRACW) 0.0 $63k 745k 0.09
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $63k 275k 0.23
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $61k 225k 0.27
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $59k 450k 0.13
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $55k 250k 0.22
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $55k 200k 0.27
Starry Sea Acquisition Corp Right 07/07/2030 (SSEAR) 0.0 $54k 250k 0.22
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $54k 200k 0.27
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $54k 300k 0.18
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $54k 150k 0.36
Eventbrite Com Cl A (EB) 0.0 $53k 12k 4.45
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $53k 270k 0.20
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $53k 701k 0.07
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $53k 250k 0.21
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $49k 290k 0.17
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $48k 300k 0.16
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $48k 200k 0.24
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $48k 125k 0.38
Brand Engagement Network (BNAI) 0.0 $46k 20k 2.32
Westin Acquisition Corp Right 08/04/2030 (WSTNR) 0.0 $45k 250k 0.18
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $45k 345k 0.13
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $45k 635k 0.07
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $44k 290k 0.15
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $44k 869k 0.05
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $43k 100k 0.43
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $43k 1.3M 0.03
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $40k 100k 0.40
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $40k 125k 0.32
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $39k 500k 0.08
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $39k 125k 0.31
Rain Enhancement Technologie Cl A (RAIN) 0.0 $36k 24k 1.50
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $36k 250k 0.14
Oak Woods Acquisition Corp Right 03/23/2028 0.0 $34k 135k 0.25
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $34k 67k 0.51
Alphatime Acquisition Corp *w Exp 03/01/202 0.0 $33k 475k 0.07
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $33k 916k 0.04
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $32k 175k 0.18
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $32k 120k 0.26
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $31k 83k 0.37
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $29k 700k 0.04
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $29k 122k 0.24
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $29k 232k 0.12
Freightos Ord Shs (CRGO) 0.0 $29k 25k 1.14
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $28k 185k 0.15
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $27k 225k 0.12
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $26k 313k 0.08
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $26k 20k 1.30
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $25k 150k 0.17
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $24k 257k 0.09
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $24k 750k 0.03
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $22k 853k 0.03
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $20k 10k 2.04
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $20k 100k 0.20
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $20k 150k 0.13
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $19k 744k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $19k 367k 0.05
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $19k 75k 0.25
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $17k 360k 0.05
Veea *w Exp 09/13/202 (VEEAW) 0.0 $17k 280k 0.06
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $17k 364k 0.05
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $15k 600k 0.03
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $15k 569k 0.03
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $14k 113k 0.13
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $14k 291k 0.05
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $14k 733k 0.02
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $13k 33k 0.40
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $13k 17k 0.80
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $13k 100k 0.13
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $12k 297k 0.04
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $12k 187k 0.06
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $11k 75k 0.15
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $11k 638k 0.02
Ecd Automotive Design *w Exp 12/12/202 0.0 $10k 990k 0.01
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $9.8k 175k 0.06
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $9.4k 786k 0.01
Australian Oilseeds Hldgs Lt *w Exp 03/22/202 (COOTW) 0.0 $9.0k 572k 0.02
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $8.4k 332k 0.03
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $7.6k 75k 0.10
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $6.4k 378k 0.02
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $5.9k 148k 0.04
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $5.6k 100k 0.06
Oak Woods Acquisition Corp *w Exp 99/99/999 0.0 $5.3k 135k 0.04
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $5.2k 950k 0.01
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $4.9k 65k 0.08
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $4.7k 75k 0.06
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $4.7k 123k 0.04
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $4.4k 297k 0.01
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $4.4k 292k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 0.0 $4.1k 250k 0.02
Carbon Revolution *w Exp 99/99/999 (CRPWF) 0.0 $3.5k 475k 0.01
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $2.7k 139k 0.02
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $2.6k 252k 0.01
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $2.1k 76k 0.03
Gibo Holdings *w Exp 05/08/203 (GIBOW) 0.0 $1.9k 75k 0.03
Kyivstar Group Ord Shs (KYIV) 0.0 $1.2k 218k 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
Alpha Modus Hldgs Cl A (AMOD) 0.0 $0 134k 0.00
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $0 515k 0.00
Classover Hldgs Com Cl B (KIDZ) 0.0 $0 238k 0.00
Angel Studios Cl A Com (ANGX) 0.0 $0 263k 0.00
Chenghe Acquisition Ii *w Exp 05/30/203 0.0 $0 163k 0.00