Springbok Capital Management

Prelude Capital Management as of Sept. 30, 2022

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1509 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 29.0 $783M 5.1M 154.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $87M 265k 328.30
Ishares Tr Russell 2000 Etf (IWM) 3.1 $83M 502k 164.92
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $31M 389k 79.99
Kkr Acquisition Holding I Com Class A 1.1 $31M 3.1M 9.84
Alleghany Corporation 0.9 $25M 30k 839.36
Twitter Call Option 0.9 $23M 821k 28.41
Brighthouse Finl (BHF) 0.7 $19M 440k 43.42
Green Brick Partners (GRBK) 0.7 $18M 857k 21.38
Citrix Systems Put Option 0.6 $17M 166k 103.94
Zendesk 0.6 $15M 202k 76.10
Screaming Eagle Acquisitn Class A Ord Shs 0.5 $15M 1.5M 9.67
Avalara 0.5 $14M 149k 91.80
Rogers Corporation (ROG) 0.5 $14M 56k 241.88
Duke Realty Corp Com New 0.5 $14M 281k 48.20
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $13M 851k 15.37
Hanger Com New 0.5 $13M 697k 18.72
Switch Cl A 0.5 $13M 378k 33.69
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $13M 1.3M 9.83
Change Healthcare 0.5 $13M 460k 27.49
Atlas Air Worldwide Hldgs In Com New 0.5 $12M 129k 95.57
Ares Acquisition Corporation Com Cl A 0.4 $12M 1.2M 9.93
Consol Energy (CEIX) 0.4 $11M 175k 64.32
Chemocentryx 0.4 $11M 209k 51.66
Austerlitz Acquisition Corp Com Cl A 0.4 $11M 1.1M 9.81
1life Healthcare 0.4 $11M 614k 17.15
Pinduoduo Note 12/0 (Principal) 0.4 $10M 11M 0.90
Harmonic (HLIT) 0.4 $10M 768k 13.07
KBR (KBR) 0.4 $9.9M 229k 43.22
Austerlitz Acquisition Corp Shs Cl A 0.4 $9.9M 1.0M 9.81
Nielsen Hldgs Shs Eur 0.4 $9.8M 353k 27.72
Moneygram Intl Com New 0.4 $9.7M 932k 10.40
Gores Holdings Ix Class A Com (GHIX) 0.4 $9.7M 1.0M 9.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.7M 101k 95.65
Sierra Wireless 0.4 $9.6M 314k 30.44
Umpqua Holdings Corporation 0.3 $9.2M 536k 17.09
EnerSys (ENS) 0.3 $9.1M 156k 58.17
Regal-beloit Corporation (RRX) 0.3 $8.9M 63k 140.35
LHC 0.3 $8.8M 54k 163.65
First Horizon National Corporation (FHN) 0.3 $8.7M 382k 22.90
South Jersey Industries 0.3 $8.7M 260k 33.42
Global Blood Therapeutics In 0.3 $8.5M 125k 68.10
Paypal Holdings (PYPL) 0.3 $8.0M 93k 86.07
Tenneco Cl A Vtg Com Stk Put Option 0.3 $7.8M 447k 17.39
Black Knight 0.3 $7.8M 120k 64.73
Store Capital Corp reit 0.3 $7.5M 239k 31.33
Slam Corp Cl A Shs (SLAMF) 0.3 $7.4M 743k 9.91
Signify Health Cl A Com 0.3 $7.2M 246k 29.15
Far Peak Acquisition Corp Shs Cl A 0.3 $6.9M 700k 9.89
Churchill Capital Corp Vi Com Cl A 0.3 $6.8M 693k 9.83
Axalta Coating Sys (AXTA) 0.3 $6.8M 321k 21.06
Tempur-Pedic International (TPX) 0.2 $6.7M 277k 24.14
Bridgetown Holdings Com Cl A 0.2 $6.6M 657k 10.03
Cheniere Energy Com New (LNG) 0.2 $6.5M 39k 165.90
Shaw Communications Cl B Conv 0.2 $6.5M 268k 24.32
Pathfinder Acquisition Corp Cl A 0.2 $6.5M 650k 9.94
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $6.4M 657k 9.78
Aramark Hldgs (ARMK) 0.2 $6.1M 196k 31.20
Ping Identity Hldg Corp 0.2 $6.1M 218k 28.07
Freshworks Class A Com (FRSH) 0.2 $6.1M 467k 12.97
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.2 $6.0M 652k 9.27
Equinix (EQIX) 0.2 $6.0M 11k 568.86
Big Sky Growth Partners Class A Com 0.2 $5.9M 600k 9.78
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $5.7M 578k 9.83
Leo Hldgs Corp Ii Com Cl A 0.2 $5.7M 569k 9.96
Fox Corp Cl B Com (FOX) 0.2 $5.7M 198k 28.50
Kyndryl Hldgs Common Stock (KD) 0.2 $5.6M 677k 8.27
ODP Corp. (ODP) 0.2 $5.6M 158k 35.15
Compute Health Acquisitin Com Cl A 0.2 $5.5M 554k 9.87
Tower Semiconductor Shs New (TSEM) 0.2 $5.5M 124k 43.94
Osiris Acquisition Corp Cl A 0.2 $5.4M 550k 9.80
Biohaven Pharmaceutical Holding 0.2 $5.4M 36k 151.17
iRobot Corporation (IRBT) 0.2 $5.3M 94k 56.33
Capri Holdings SHS (CPRI) 0.2 $5.2M 136k 38.44
Concord Acquisition Corp Com Cl A 0.2 $5.1M 510k 10.05
Fidelity National Information Services (FIS) 0.2 $5.1M 68k 75.58
Evo Pmts Cl A Com 0.2 $5.1M 152k 33.30
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $5.0M 505k 9.95
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.2 $5.0M 505k 9.94
Hca Holdings (HCA) 0.2 $4.9M 27k 183.80
Oak Street Health 0.2 $4.9M 199k 24.52
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $4.9M 75k 65.19
Disruptive Acquisition Corp Class A Ord Shs 0.2 $4.7M 476k 9.91
Covetrus 0.2 $4.7M 224k 20.88
Churchill Capital Corp V Com Cl A 0.2 $4.6M 469k 9.90
Uber Technologies (UBER) 0.2 $4.6M 174k 26.50
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $4.6M 462k 9.94
CyberOptics Corporation 0.2 $4.6M 85k 53.78
Cowen Cl A New 0.2 $4.5M 116k 38.64
Metropcs Communications (TMUS) 0.2 $4.5M 34k 134.17
Kirby Corporation (KEX) 0.2 $4.5M 74k 60.77
Resideo Technologies (REZI) 0.2 $4.5M 235k 19.06
Primo Water (PRMW) 0.2 $4.4M 352k 12.55
Advanced Micro Devices Call Option (AMD) 0.2 $4.4M 110k 40.35
Powered Brands Cl A 0.2 $4.4M 442k 9.98
Epam Systems (EPAM) 0.2 $4.4M 12k 362.15
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $4.3M 435k 9.78
Channeladvisor 0.2 $4.2M 186k 22.66
Ross Stores (ROST) 0.2 $4.2M 50k 84.28
Independence Holdings Corp Class A Ord Shs 0.2 $4.2M 421k 9.92
Elliott Opportunity Ii Corp Shs Cl A 0.2 $4.1M 421k 9.84
Cdw (CDW) 0.2 $4.1M 26k 156.08
Appian Corp Cl A (APPN) 0.2 $4.1M 99k 40.84
Livanova SHS (LIVN) 0.1 $4.1M 80k 50.77
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $4.0M 410k 9.79
Roth Ch Acquisition Iv 0.1 $4.0M 400k 10.03
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $4.0M 75k 53.08
Bank of America Corporation Call Option (BAC) 0.1 $3.9M 130k 30.27
Reinsurance Grp Of America I Com New (RGA) 0.1 $3.8M 31k 125.82
Flagstar Bancorp Com Par .001 0.1 $3.8M 115k 33.40
Qorvo (QRVO) 0.1 $3.8M 48k 79.41
Tech And Energy Transition Class A Com 0.1 $3.8M 385k 9.84
Netflix (NFLX) 0.1 $3.7M 16k 235.44
Lazard Growth Acquisition Cl A Ord Shs 0.1 $3.7M 368k 9.92
Yamana Gold 0.1 $3.6M 795k 4.53
Social Capital Hedosopha Hld Shs Cl A 0.1 $3.6M 360k 10.00
Tegna (TGNA) 0.1 $3.6M 174k 20.68
East West Ban (EWBC) 0.1 $3.6M 53k 67.13
Ironsource Cl A Ord Shs 0.1 $3.5M 1.0M 3.44
Motive Capital Corp Ii Cl A Ord 0.1 $3.5M 350k 9.99
Regions Financial Corporation (RF) 0.1 $3.5M 173k 20.07
Southwestern Energy Company 0.1 $3.4M 563k 6.12
The Trade Desk Com Cl A (TTD) 0.1 $3.4M 57k 59.75
B Riley Prin 250 Merger Corp Class A Com 0.1 $3.4M 350k 9.79
Infra And Energy Altrntive I 0.1 $3.4M 253k 13.54
Forma Therapeutics Hldgs SHS 0.1 $3.4M 171k 19.95
Khosla Ventures Acquisition Cl A 0.1 $3.4M 346k 9.80
Synovus Finl Corp Com New (SNV) 0.1 $3.4M 90k 37.51
Jupiter Wellness Acquisition Class A Com 0.1 $3.4M 335k 10.03
M3 Brigade Acquisition Ii Com Cl A 0.1 $3.3M 340k 9.81
CSX Corporation (CSX) 0.1 $3.3M 124k 26.64
Rh (RH) 0.1 $3.3M 13k 246.08
Legato Merger Corp Ii 0.1 $3.3M 330k 9.94
Palo Alto Networks (PANW) 0.1 $3.2M 20k 163.81
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $3.2M 121k 26.13
Open Lending Corp Com Cl A (LPRO) 0.1 $3.1M 390k 8.04
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.1M 60k 52.00
Tekkorp Digital Acquisitn Cl A 0.1 $3.1M 308k 10.02
Heritage-Crystal Clean 0.1 $3.0M 103k 29.57
Select Energy Svcs Cl A Com (WTTR) 0.1 $3.0M 435k 6.97
Prologis (PLD) 0.1 $3.0M 30k 101.61
Qualcomm (QCOM) 0.1 $3.0M 27k 112.97
Viscogliosi Bros Acquistn Common Stock 0.1 $3.0M 300k 9.87
Marathon Petroleum Corp (MPC) 0.1 $2.9M 29k 99.33
Crocs (CROX) 0.1 $2.9M 42k 68.65
Crown Holdings Call Option (CCK) 0.1 $2.9M 35k 81.08
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 52k 54.83
Criteo S A Spons Ads (CRTO) 0.1 $2.8M 105k 27.03
Sportsmans Whse Hldgs (SPWH) 0.1 $2.8M 342k 8.30
MDU Resources (MDU) 0.1 $2.8M 103k 27.35
Professional Hldg Corp Cl A Com 0.1 $2.8M 108k 25.94
Wells Fargo & Company (WFC) 0.1 $2.8M 69k 40.21
Citigroup Com New (C) 0.1 $2.7M 66k 41.67
Viad (VVI) 0.1 $2.7M 86k 31.58
Gores Holdings Vii Com Cl A 0.1 $2.7M 272k 9.86
Franchise Group 0.1 $2.7M 110k 24.30
Tidewater (TDW) 0.1 $2.7M 122k 21.70
Tpg Pace Ben Fin Corp Cl A Com 0.1 $2.6M 264k 10.02
Tesla Motors Put Option (TSLA) 0.1 $2.6M 9.9k 265.25
Pine Is Acquisition Corp Cl A 0.1 $2.6M 261k 9.98
Global Payments (GPN) 0.1 $2.6M 24k 108.06
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $2.6M 261k 9.87
Gms (GMS) 0.1 $2.6M 64k 40.01
Enhabit Ord (EHAB) 0.1 $2.6M 182k 14.04
Chenghe Acquisition Class A Ord 0.1 $2.5M 253k 10.07
Lamar Advertising Cl A (LAMR) 0.1 $2.5M 31k 82.49
Jabil Circuit (JBL) 0.1 $2.5M 44k 57.70
Rice Acquisition Corp Ii Shs Cl A 0.1 $2.5M 256k 9.85
Pinduoduo Sponsored Ads (PDD) 0.1 $2.5M 40k 62.58
Weatherford Intl Ord Shs (WFRD) 0.1 $2.5M 78k 32.29
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $2.5M 255k 9.73
Vmware Cl A Com 0.1 $2.5M 23k 106.46
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $2.5M 245k 10.06
Kismet Acquisition Three Cor Cl A Shares 0.1 $2.5M 248k 9.90
Vishay Precision (VPG) 0.1 $2.4M 82k 29.59
Eaton Corp SHS (ETN) 0.1 $2.4M 18k 133.38
Nextera Energy (NEE) 0.1 $2.4M 31k 78.41
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 20k 121.53
Ferguson SHS 0.1 $2.4M 23k 102.93
CVS Caremark Corporation (CVS) 0.1 $2.4M 25k 95.39
Meridian Bioscience 0.1 $2.4M 76k 31.53
Philip Morris International (PM) 0.1 $2.4M 29k 83.01
United Sts Oil Units Call Option (USO) 0.1 $2.4M 38k 62.55
Build-A-Bear Workshop (BBW) 0.1 $2.4M 178k 13.33
Black Mountain Acq Corp Cl A Com 0.1 $2.4M 236k 10.03
Convey Hldg Parent 0.1 $2.4M 225k 10.51
Amer (UHAL) 0.1 $2.4M 4.6k 509.31
Boyd Gaming Corporation (BYD) 0.1 $2.3M 49k 47.65
Visa Com Cl A (V) 0.1 $2.3M 13k 177.68
Marvell Technology (MRVL) 0.1 $2.3M 54k 42.92
Inspired Entmt (INSE) 0.1 $2.3M 261k 8.83
Randolph Ban 0.1 $2.3M 85k 26.96
Zoominfo Technologies Common Stock (ZI) 0.1 $2.3M 55k 41.66
Draftkings Com Cl A (DKNG) 0.1 $2.3M 150k 15.14
Tlg Acquisition One Corp Com Cl A 0.1 $2.3M 229k 9.86
Kellogg Company (K) 0.1 $2.3M 32k 69.67
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $2.2M 230k 9.75
Mountain Crest Acqstn Corp I 0.1 $2.2M 225k 9.95
Ptc (PTC) 0.1 $2.2M 21k 104.61
Chevron Corporation (CVX) 0.1 $2.2M 16k 143.68
Microsoft Corporation Call Option (MSFT) 0.1 $2.2M 46k 47.46
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $2.2M 222k 9.85
Cavco Industries (CVCO) 0.1 $2.2M 11k 205.79
Carparts.com (PRTS) 0.1 $2.1M 410k 5.17
Sohu Sponsored Ads (SOHU) 0.1 $2.1M 131k 16.07
salesforce (CRM) 0.1 $2.1M 15k 143.82
Civitas Resources Com New (CIVI) 0.1 $2.1M 37k 57.40
Social Capital Hedosopha Hld Shs Cl A 0.1 $2.1M 208k 10.01
Fortress Value Acquis Corp I Com Cl A 0.1 $2.1M 211k 9.90
Cbre Group Cl A (CBRE) 0.1 $2.1M 31k 67.50
Arlo Technologies (ARLO) 0.1 $2.1M 447k 4.64
New York Times Cl A (NYT) 0.1 $2.1M 72k 28.75
Cenovus Energy (CVE) 0.1 $2.1M 134k 15.37
Terreno Realty Corporation (TRNO) 0.1 $2.0M 39k 52.99
Spirit Airlines (SAVE) 0.1 $2.0M 108k 18.82
Edify Acquisition Corp Cl A 0.1 $2.0M 206k 9.89
Gladstone Acquisition Corp Class A Com 0.1 $2.0M 200k 10.16
Costco Wholesale Corporation (COST) 0.1 $2.0M 4.3k 472.38
Emerson Electric (EMR) 0.1 $2.0M 28k 73.21
Resolute Fst Prods In 0.1 $2.0M 101k 20.00
Analog Devices (ADI) 0.1 $2.0M 15k 139.37
Vicor Corporation (VICR) 0.1 $2.0M 34k 59.15
Biogen Idec Call Option (BIIB) 0.1 $2.0M 7.5k 267.06
Humana (HUM) 0.1 $2.0M 4.1k 485.16
Noble Rock Acquisition Corp Cl A Shs 0.1 $2.0M 201k 9.92
Pinnacle Financial Partners (PNFP) 0.1 $2.0M 25k 81.10
Infinera Corp Debt 3.750% 8/0 (Principal) 0.1 $2.0M 2.0M 0.99
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $2.0M 2.0M 0.99
Scp & Co Healthcare Acqustn Com Cl A 0.1 $2.0M 201k 9.87
Mdh Acquisition Corp Com Cl A 0.1 $2.0M 201k 9.85
Proshares Tr Bitcoin Strate (BITO) 0.1 $2.0M 165k 11.99
Belong Acquisition Corp Class A Com 0.1 $2.0M 200k 9.86
Comerica Incorporated (CMA) 0.1 $2.0M 28k 71.08
Af Acquisition Corp Class A Com 0.1 $2.0M 200k 9.80
Constellium Se Cl A Shs (CSTM) 0.1 $1.9M 191k 10.14
International Game Technolog Shs Usd (IGT) 0.1 $1.9M 122k 15.80
Godaddy Cl A (GDDY) 0.1 $1.9M 27k 70.87
Texas Capital Bancshares (TCBI) 0.1 $1.9M 33k 59.03
3M Company (MMM) 0.1 $1.9M 17k 110.49
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $1.9M 110k 17.10
Lgi Homes (LGIH) 0.1 $1.9M 23k 81.36
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.9M 32k 58.40
Taskus Class A Com (TASK) 0.1 $1.9M 117k 16.10
Victorias Secret And Common Stock (VSCO) 0.1 $1.9M 64k 29.13
UnitedHealth (UNH) 0.1 $1.9M 3.7k 505.01
Quanta Services (PWR) 0.1 $1.8M 14k 127.37
Sun Communities (SUI) 0.1 $1.8M 14k 135.31
Etsy (ETSY) 0.1 $1.8M 18k 100.15
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $1.8M 244k 7.45
Sabre (SABR) 0.1 $1.8M 352k 5.15
Gopro Cl A (GPRO) 0.1 $1.8M 367k 4.93
Alexander & Baldwin (ALEX) 0.1 $1.8M 109k 16.58
Spk Aquisition Corp 0.1 $1.8M 176k 10.19
Trinity Industries (TRN) 0.1 $1.8M 83k 21.36
Mobiv Acquisition Corp Class A Com 0.1 $1.8M 175k 10.02
Bio Rad Labs Cl A (BIO) 0.1 $1.8M 4.2k 417.14
Ishares Tr Msci India Etf (INDA) 0.1 $1.7M 43k 40.78
Hf Sinclair Corp (DINO) 0.1 $1.7M 32k 53.84
Truecar (TRUE) 0.1 $1.7M 1.1M 1.51
Colgate-Palmolive Company (CL) 0.1 $1.7M 25k 70.27
Fortress Value Acquisi Corp Com Cl A 0.1 $1.7M 175k 9.84
Cisco Systems (CSCO) 0.1 $1.7M 43k 40.00
EQT Corporation (EQT) 0.1 $1.7M 42k 40.75
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.7M 55k 31.03
Expedia Group Com New (EXPE) 0.1 $1.7M 18k 93.70
Elastic N V Ord Shs (ESTC) 0.1 $1.7M 24k 71.72
Connectone Banc (CNOB) 0.1 $1.7M 73k 23.05
Enterprise Financial Services (EFSC) 0.1 $1.7M 38k 44.03
North American Const (NOA) 0.1 $1.7M 176k 9.57
Agile Growth Corp Unit 03/09/2026 0.1 $1.7M 168k 9.92
International Bancshares Corporation (IBOC) 0.1 $1.6M 39k 42.50
MGM Resorts International. (MGM) 0.1 $1.6M 55k 29.73
Mattel (MAT) 0.1 $1.6M 86k 18.95
Pfizer (PFE) 0.1 $1.6M 37k 43.77
QCR Holdings (QCRH) 0.1 $1.6M 32k 50.95
Amazon (AMZN) 0.1 $1.6M 14k 113.01
BorgWarner (BWA) 0.1 $1.6M 52k 31.40
M&T Bank Corporation (MTB) 0.1 $1.6M 9.1k 176.28
Lattice Semiconductor (LSCC) 0.1 $1.6M 33k 49.20
Crypto 1 Acquisition Corp Class A Ord 0.1 $1.6M 155k 10.03
Pepperlime Health Acqustn Class A Ord Shs 0.1 $1.6M 156k 9.99
Vodafone Group Sponsored Adr (VOD) 0.1 $1.5M 135k 11.33
Graphic Packaging Holding Company (GPK) 0.1 $1.5M 77k 19.74
Pono Cap Two Com Cl A 0.1 $1.5M 152k 10.02
Corteva (CTVA) 0.1 $1.5M 27k 57.15
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $1.5M 32k 47.13
Jatt Acquisition Corp Shs Cl A 0.1 $1.5M 150k 10.05
Tcv Acquisition Corp Cl A Shs 0.1 $1.5M 154k 9.80
Btrs Holdings Com Cl 1 0.1 $1.5M 162k 9.26
Galata Acquisition Corp Shs Cl A 0.1 $1.5M 150k 9.99
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.5M 153k 9.80
Momentive Global 0.1 $1.5M 257k 5.81
New Vista Acquisition Corp Cl A Shs 0.1 $1.5M 150k 9.93
Lincoln Educational Services Corporation (LINC) 0.1 $1.5M 273k 5.44
Social Leverage Acquisn Corp Com Cl A 0.1 $1.5M 149k 9.83
WESCO International (WCC) 0.1 $1.5M 12k 119.37
Global Star Acquisition Unit 07/15/2028 (GLSTU) 0.1 $1.4M 145k 10.00
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M 8.8k 164.86
Hh&l Acquisition Shs Cl A 0.1 $1.4M 145k 9.94
United Rentals (URI) 0.1 $1.4M 5.3k 270.15
Fiserv (FI) 0.1 $1.4M 15k 93.54
Hubbell (HUBB) 0.1 $1.4M 6.4k 223.01
Revolution Healthcar Aq Corp Class A Com 0.1 $1.4M 144k 9.82
PNM Resources (TXNM) 0.1 $1.4M 31k 45.74
Berkshire Hills Ban (BHLB) 0.1 $1.4M 51k 27.31
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $1.4M 173k 8.03
Arisz Acquisition Corp Right 99/99/9999 0.1 $1.4M 140k 9.93
Cullen/Frost Bankers (CFR) 0.1 $1.4M 11k 132.18
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $1.4M 197k 6.99
Lululemon Athletica (LULU) 0.1 $1.4M 4.9k 279.62
Linde SHS 0.1 $1.4M 5.1k 269.61
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.4M 34k 40.33
Ushg Acquisition Corp Com Cl A 0.1 $1.4M 139k 9.85
Kl Acquisition Corp Com Cl A 0.1 $1.4M 138k 9.89
Pepsi (PEP) 0.1 $1.4M 8.3k 163.22
Valero Energy Corporation (VLO) 0.1 $1.4M 13k 106.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 27k 48.94
Webster Financial Corporation (WBS) 0.0 $1.3M 30k 45.20
Prosperity Bancshares (PB) 0.0 $1.3M 20k 66.66
Electronic Arts (EA) 0.0 $1.3M 12k 115.73
Synopsys (SNPS) 0.0 $1.3M 4.3k 305.57
Cardinal Health (CAH) 0.0 $1.3M 20k 66.67
Vistra Energy (VST) 0.0 $1.3M 63k 20.99
Sandridge Energy Com New (SD) 0.0 $1.3M 81k 16.31
Pontem Corporation Shs Cl A 0.0 $1.3M 132k 9.94
Coherent Corp 6% Conv Pfd A 0.0 $1.3M 8.4k 156.51
Starbucks Corporation (SBUX) 0.0 $1.3M 16k 84.23
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 4.6k 284.34
Inmode SHS (INMD) 0.0 $1.3M 45k 29.11
Seaport Global Acquisition I Class A Com 0.0 $1.3M 130k 10.00
Trip Com Group Ads (TCOM) 0.0 $1.3M 47k 27.31
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.3M 129k 9.91
Xcel Energy (XEL) 0.0 $1.3M 20k 64.01
Ametek (AME) 0.0 $1.3M 11k 113.42
Hainan Manaslu Acquistn Corp Ordinary Shares 0.0 $1.3M 127k 9.96
Aerie Pharmaceuticals 0.0 $1.3M 83k 15.13
Scion Tech Growth I Cl A Shs 0.0 $1.3M 125k 9.98
Xylem (XYL) 0.0 $1.2M 14k 87.38
Travelers Companies (TRV) 0.0 $1.2M 8.1k 153.15
Digimarc Corporation (DMRC) 0.0 $1.2M 92k 13.55
Technipfmc (FTI) 0.0 $1.2M 147k 8.46
Mountain Crest Acqsitn Corp (MCAG) 0.0 $1.2M 125k 9.95
Medpace Hldgs (MEDP) 0.0 $1.2M 7.9k 157.13
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 10k 120.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 109k 11.26
Forum Merger Iv Corp Class A Com 0.0 $1.2M 125k 9.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 44k 28.06
Motorola Solutions Com New (MSI) 0.0 $1.2M 5.5k 223.91
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $1.2M 121k 10.02
Bleuacacia Class A Ord Shs (BLEU) 0.0 $1.2M 123k 9.86
Dex (DXCM) 0.0 $1.2M 15k 80.56
Anthemis Digital Acquisition Class A Ord 0.0 $1.2M 120k 10.11
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 12k 99.61
Semler Scientific (SMLR) 0.0 $1.2M 32k 37.53
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 42k 28.61
Svf Investment Corp Cl A Shs 0.0 $1.2M 120k 9.96
Willis Towers Watson SHS (WTW) 0.0 $1.2M 6.0k 200.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 41k 29.45
Coca-Cola Company (KO) 0.0 $1.2M 21k 56.02
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.2M 1.3M 0.95
Booking Holdings (BKNG) 0.0 $1.2M 723.00 1643.15
Latham Group (SWIM) 0.0 $1.2M 330k 3.59
Centene Corporation (CNC) 0.0 $1.2M 15k 77.78
Turquoise Hill Resources 0.0 $1.2M 40k 29.60
Peoples Ban (PEBO) 0.0 $1.2M 41k 28.94
Tile Shop Hldgs (TTSH) 0.0 $1.2M 333k 3.52
Eli Lilly & Co. (LLY) 0.0 $1.2M 3.6k 323.36
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $1.2M 117k 9.95
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $1.2M 115k 10.05
Concentrix Corp (CNXC) 0.0 $1.1M 10k 111.63
Audioeye Com New (AEYE) 0.0 $1.1M 208k 5.51
Verizon Communications (VZ) 0.0 $1.1M 30k 37.96
Us Bancorp Del Com New (USB) 0.0 $1.1M 28k 40.31
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $1.1M 115k 9.87
Synchronoss Technologies 0.0 $1.1M 978k 1.14
Otis Worldwide Corp (OTIS) 0.0 $1.1M 17k 63.79
Limelight Networks 0.0 $1.1M 397k 2.78
Take-Two Interactive Software (TTWO) 0.0 $1.1M 10k 108.96
Datadog Cl A Com (DDOG) 0.0 $1.1M 12k 88.81
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 83k 13.09
Diamondback Energy (FANG) 0.0 $1.1M 9.1k 120.43
Hill International 0.0 $1.1M 328k 3.32
Gores Technology Partners Ii Class A Com 0.0 $1.1M 110k 9.82
Automatic Data Processing (ADP) 0.0 $1.1M 4.8k 226.09
Sixth Street Specialty Lending (TSLX) 0.0 $1.1M 66k 16.34
Premier Financial Corp (PFC) 0.0 $1.1M 42k 25.70
Bristol Myers Squibb (BMY) 0.0 $1.1M 15k 71.07
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.1M 12k 88.27
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.4k 242.25
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 150k 7.00
OceanFirst Financial (OCFC) 0.0 $1.0M 56k 18.64
Harrow Health (HROW) 0.0 $1.0M 85k 12.07
Adecoagro S A (AGRO) 0.0 $1.0M 124k 8.29
State Street Corporation (STT) 0.0 $1.0M 17k 60.83
Kanzhun Sponsored Ads (BZ) 0.0 $1.0M 60k 16.88
Iconic Sports Acquisition Cl A Ord Shs 0.0 $1.0M 101k 10.14
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 3.3k 303.46
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $1.0M 100k 10.15
East Res Acquisition Com Cl A 0.0 $1.0M 101k 10.05
Cadence Bank (CADE) 0.0 $1.0M 40k 25.42
First Republic Bank/san F (FRCB) 0.0 $1.0M 7.7k 130.61
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $1.0M 100k 10.09
Zymergen 0.0 $1.0M 362k 2.78
Lf Capital Acquisition Corp Class A Com 0.0 $1.0M 100k 10.06
A Spac Ii Acquisition Corp Unit 10/15/2026 0.0 $1.0M 100k 10.04
Yotta Acquisition Corporatio Unit 03/15/2027 (YOTAU) 0.0 $1.0M 100k 10.04
Lexington Realty Trust (LXP) 0.0 $1.0M 110k 9.16
Invesco Mortgage Capital Call Option (IVR) 0.0 $1.0M 90k 11.10
Marlin Technology Corp Cl A Shs 0.0 $999k 100k 9.95
Dmy Technology Group Inc Vi Cl A Com 0.0 $996k 100k 9.96
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $995k 100k 9.95
Adobe Systems Incorporated (ADBE) 0.0 $995k 3.6k 275.17
Kohl's Corporation (KSS) 0.0 $990k 39k 25.14
Class Acceleration Corp 0.0 $988k 100k 9.88
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $987k 100k 9.87
Tenaris S A Sponsored Ads (TS) 0.0 $987k 38k 25.83
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $986k 20k 50.31
Merchants Bancorp Ind (MBIN) 0.0 $984k 43k 23.08
Home Depot (HD) 0.0 $984k 3.6k 275.86
Sage Therapeutics (SAGE) 0.0 $983k 25k 39.15
Accelerate Acquisition Corp Com Cl A 0.0 $981k 100k 9.81
Shockwave Med 0.0 $979k 3.5k 278.12
Cf Acquisition Corp Iv Com Cl A 0.0 $976k 98k 9.95
Everest Re Group (EG) 0.0 $968k 3.7k 262.33
Seaworld Entertainment (PRKS) 0.0 $965k 21k 45.53
Spok Holdings (SPOK) 0.0 $965k 126k 7.64
Digital Transformatn Opt Cor Class A Com 0.0 $961k 98k 9.82
Albemarle Corporation (ALB) 0.0 $958k 3.6k 264.35
Osisko Gold Royalties (OR) 0.0 $958k 94k 10.18
Huntsman Corporation Call Option (HUN) 0.0 $954k 61k 15.64
Banner Corp Com New (BANR) 0.0 $953k 16k 59.05
Keysight Technologies (KEYS) 0.0 $953k 6.1k 157.44
Neuronetics (STIM) 0.0 $946k 297k 3.18
Antero Res (AR) 0.0 $938k 31k 30.54
First Fndtn (FFWM) 0.0 $925k 51k 18.14
Exxon Mobil Corporation (XOM) 0.0 $925k 11k 87.35
A Mark Precious Metals (AMRK) 0.0 $924k 33k 28.40
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $916k 93k 9.81
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $912k 40k 22.80
Albertsons Cos Common Stock (ACI) 0.0 $908k 37k 24.85
Screaming Eagle Acquisitn Unit 01/05/2027 0.0 $895k 92k 9.76
Equinox Gold Corp equities (EQX) 0.0 $889k 244k 3.65
American Intl Group Com New (AIG) 0.0 $880k 19k 47.50
Illumina (ILMN) 0.0 $880k 4.6k 190.81
Vnet Group Sponsored Ads A (VNET) 0.0 $869k 158k 5.51
Lockheed Martin Corporation (LMT) 0.0 $860k 2.2k 386.17
Encompass Health Corp (EHC) 0.0 $857k 19k 45.24
Snowflake Cl A (SNOW) 0.0 $857k 5.0k 169.87
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $855k 57k 15.00
Manning & Napier Cl A 0.0 $852k 69k 12.28
Avanti Acquisition Corp Shs Cl A 0.0 $848k 85k 10.02
Cutera (CUTR) 0.0 $846k 19k 45.60
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.0 $845k 85k 9.98
Sitime Corp (SITM) 0.0 $840k 11k 78.72
Gogreen Investments Corp Ord Shs Cl A 0.0 $837k 83k 10.15
Ericsson Adr B Sek 10 (ERIC) 0.0 $830k 145k 5.74
Primavera Capital Acquist Shs Cl A 0.0 $829k 83k 9.95
Thredup Cl A (TDUP) 0.0 $828k 450k 1.84
Us Silica Hldgs (SLCA) 0.0 $826k 75k 10.95
Fintech Acquisition Corp V Com Cl A 0.0 $821k 83k 9.96
Merck & Co (MRK) 0.0 $820k 9.5k 86.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $820k 12k 68.55
Indus Realty Trust 0.0 $817k 16k 52.35
Natera (NTRA) 0.0 $806k 18k 43.82
Waters Corporation (WAT) 0.0 $803k 3.0k 269.37
Irhythm Technologies (IRTC) 0.0 $801k 6.4k 125.21
Exterran 0.0 $798k 192k 4.16
Westlake Chemical Corporation (WLK) 0.0 $796k 9.2k 86.91
Alcon Ord Shs (ALC) 0.0 $793k 14k 58.20
Guardant Health (GH) 0.0 $792k 15k 53.86
Nordson Corporation (NDSN) 0.0 $792k 3.7k 212.16
Tradeweb Mkts Cl A (TW) 0.0 $791k 14k 56.43
Kinder Morgan (KMI) 0.0 $788k 47k 16.64
Clean Harbors (CLH) 0.0 $788k 7.2k 109.99
Owens Corning (OC) 0.0 $786k 10k 78.58
Dr Reddys Labs Adr (RDY) 0.0 $785k 15k 52.33
Glenfarne Merger Corp Class A Com 0.0 $785k 80k 9.81
Occidental Petroleum Corporation (OXY) 0.0 $784k 13k 61.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $779k 22k 34.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $779k 4.3k 179.49
Atlas Corp Shares 0.0 $776k 56k 13.89
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $772k 77k 10.02
Apellis Pharmaceuticals (APLS) 0.0 $771k 11k 68.27
American Express Company (AXP) 0.0 $770k 5.7k 134.83
Bank of New York Mellon Corporation (BK) 0.0 $769k 20k 38.51
Purecycle Technologies (PCT) 0.0 $767k 95k 8.07
Flame Acquisition Corp Com Cl A 0.0 $767k 78k 9.83
Vmg Consumer Acquisition Cor Class A Com 0.0 $756k 75k 10.02
Decarbonization Plus Acquisi Com Cl A 0.0 $753k 75k 10.04
Watsco, Incorporated (WSO) 0.0 $753k 2.9k 257.61
Concord Acquisition Corp Iii Com Cl A 0.0 $752k 75k 10.03
Juniper Ii Corp Cl A Com 0.0 $749k 75k 9.99
R1 RCM (RCM) 0.0 $747k 40k 18.54
Microchip Technology (MCHP) 0.0 $747k 12k 61.06
Goal Acquisitions Corp (PUCK) 0.0 $739k 75k 9.85
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.0 $737k 74k 9.99
Evans Bancorp Com New (EVBN) 0.0 $737k 20k 36.65
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $734k 18k 40.78
Adaptive Biotechnologies Cor (ADPT) 0.0 $732k 103k 7.12
FirstEnergy (FE) 0.0 $730k 20k 37.02
Avalara Note 0.250% 8/0 (Principal) 0.0 $729k 750k 0.97
Tandem Diabetes Care Com New (TNDM) 0.0 $728k 15k 47.84
Broadcom (AVGO) 0.0 $724k 1.6k 444.17
Paccar (PCAR) 0.0 $721k 8.6k 83.71
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $708k 70k 10.11
Okta Cl A (OKTA) 0.0 $708k 12k 56.88
Mag Silver Corp (MAG) 0.0 $707k 57k 12.48
Texas Roadhouse (TXRH) 0.0 $707k 8.1k 87.31
RadNet (RDNT) 0.0 $705k 35k 20.36
Freeport-mcmoran CL B (FCX) 0.0 $703k 26k 27.32
Health Assurn Acquisition Com Cl A 0.0 $699k 70k 9.99
Canadian Natural Resources (CNQ) 0.0 $697k 15k 46.54
CNB Financial Corporation (CCNE) 0.0 $692k 29k 23.56
Berenson Acquisition Corp I Cl A Com 0.0 $689k 70k 9.84
Discover Financial Services (DFS) 0.0 $687k 7.6k 90.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $685k 186k 3.68
Clarivate 5.25% Pfd Conv A 0.0 $679k 16k 42.62
Southern Company (SO) 0.0 $678k 10k 67.97
Wendy's/arby's Group (WEN) 0.0 $677k 36k 18.70
Nutrien (NTR) 0.0 $676k 8.1k 83.42
Alcoa (AA) 0.0 $666k 20k 33.64
Tellurian Call Option (TELL) 0.0 $666k 317k 2.10
Array Technologies Com Shs (ARRY) 0.0 $659k 40k 16.59
Penumbra (PEN) 0.0 $657k 3.5k 189.61
Jd.com Spon Adr Cl A (JD) 0.0 $654k 13k 50.32
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $654k 67k 9.81
Cameco Corporation Call Option (CCJ) 0.0 $653k 55k 11.96
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $648k 46k 14.04
Si-bone (SIBN) 0.0 $644k 37k 17.46
Axonics Modulation Technolog (AXNX) 0.0 $643k 9.1k 70.40
Cadence Design Systems (CDNS) 0.0 $642k 3.9k 163.53
Capital One Financial (COF) 0.0 $641k 7.0k 92.11
Allstate Corporation (ALL) 0.0 $640k 5.1k 124.51
Argenx Se Sponsored Adr (ARGX) 0.0 $639k 1.8k 352.84
Marathon Oil Corporation (MRO) 0.0 $637k 28k 22.59
Darling International (DAR) 0.0 $637k 9.6k 66.17
Rxr Acquisition Corp Class A Com 0.0 $636k 65k 9.84
Cigna Corp (CI) 0.0 $634k 2.3k 277.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $631k 24k 26.14
Kairos Acquisition Corp Cl A Shs 0.0 $629k 63k 9.95
Royal Caribbean Cruises (RCL) 0.0 $629k 17k 37.93
Nasdaq Omx (NDAQ) 0.0 $628k 11k 56.64
Ke Hldgs Sponsored Ads (BEKE) 0.0 $627k 36k 17.51
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $627k 63k 10.03
Galapagos Nv Spon Adr (GLPG) 0.0 $625k 15k 42.66
Roper Industries (ROP) 0.0 $625k 1.7k 359.40
Achari Ventures Hldgs Corp I (AVHI) 0.0 $624k 62k 10.02
Fathom Holdings (FTHM) 0.0 $622k 117k 5.30
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $621k 62k 10.02
Pagseguro Digital Com Cl A (PAGS) 0.0 $617k 47k 13.23
Citizens Community Ban (CZWI) 0.0 $616k 51k 12.17
Banner Acquisition Corp Class A Com 0.0 $616k 62k 9.91
Exelon Corporation (EXC) 0.0 $613k 16k 37.49
Deere & Company (DE) 0.0 $610k 1.8k 333.70
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.0 $609k 60k 10.15
Esgen Acquisition Corp Shs Cl A 0.0 $608k 60k 10.13
Golar Lng SHS (GLNG) 0.0 $607k 24k 24.92
Metal Sky Star Acquisition C Unit 03/31/2027 (MSSAU) 0.0 $604k 60k 10.07
Castle Biosciences (CSTL) 0.0 $604k 23k 26.10
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $603k 61k 9.85
Northern Trust Corporation (NTRS) 0.0 $603k 7.0k 85.57
Taboola.com Ord Shs (TBLA) 0.0 $603k 333k 1.81
Hyzon Motors Com Cl A (HYZN) 0.0 $600k 353k 1.70
News Corp CL B (NWS) 0.0 $598k 39k 15.42
Thermo Fisher Scientific (TMO) 0.0 $597k 1.2k 506.79
Opy Acquisition Corp I Unit 09/22/2026 0.0 $596k 60k 9.93
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.0 $596k 60k 9.93
Msd Acquisition Corp Class A Ord Shs 0.0 $595k 60k 9.91
Old National Ban (ONB) 0.0 $594k 36k 16.48
Rockwell Automation (ROK) 0.0 $587k 2.7k 215.25
Horizon Therapeutics Pub L SHS 0.0 $587k 9.5k 61.87
Agnico (AEM) 0.0 $585k 14k 42.24
Aes Corp Unit 02/15/2024 0.0 $580k 6.6k 88.44
Asbury Automotive (ABG) 0.0 $580k 3.8k 151.00
Rf Acquisition Corp Class A Com (RFAC) 0.0 $579k 59k 9.87
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $578k 600k 0.96
Meta Platforms Cl A (META) 0.0 $576k 4.2k 135.66
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $576k 600k 0.96
Rf Acquisition Corp Unit 05/01/2028 (RFACU) 0.0 $576k 58k 9.96
Incyte Corporation (INCY) 0.0 $574k 8.6k 66.61
DTE Energy Company (DTE) 0.0 $574k 5.0k 114.96
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $572k 57k 10.09
IDEX Corporation (IEX) 0.0 $569k 2.8k 199.72
stock 0.0 $567k 7.5k 75.26
Citizens Financial (CFG) 0.0 $563k 16k 34.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $560k 9.7k 57.85
Live Nation Entertainment (LYV) 0.0 $560k 7.4k 76.06
Lpl Financial Holdings (LPLA) 0.0 $555k 2.5k 218.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $554k 54k 10.36
Altimeter Growth Corp 2 Com Cl A 0.0 $553k 56k 9.91
Lithium Amers Corp Com New 0.0 $553k 21k 26.23
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $551k 42k 13.29
Bally's Corp (BALY) 0.0 $551k 28k 19.77
Brookdale Senior Living (BKD) 0.0 $551k 129k 4.27
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $548k 54k 10.10
Sanaby Health Acquisition Cl A Com 0.0 $546k 54k 10.13
Fastly Note 3/1 (Principal) 0.0 $546k 750k 0.73
Wec Energy Group (WEC) 0.0 $543k 6.1k 89.43
Optinose (OPTN) 0.0 $542k 148k 3.66
Alerus Finl (ALRS) 0.0 $542k 25k 22.09
American Electric Power Company (AEP) 0.0 $542k 6.3k 86.51
Mettler-Toledo International (MTD) 0.0 $540k 498.00 1084.34
Northrop Grumman Corporation (NOC) 0.0 $535k 1.1k 470.12
Provident Financial Services (PFS) 0.0 $533k 27k 19.52
AmerisourceBergen (COR) 0.0 $532k 3.9k 135.37
International Paper Company (IP) 0.0 $527k 17k 31.71
Danimer Scientific Com Cl A (DNMR) 0.0 $527k 179k 2.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $519k 3.1k 164.92
Pacific Biosciences of California (PACB) 0.0 $516k 89k 5.81
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $516k 5.0k 103.20
Union Pacific Corporation (UNP) 0.0 $515k 2.6k 194.93
Devon Energy Corporation (DVN) 0.0 $515k 8.6k 60.16
Pure Storage Cl A (PSTG) 0.0 $511k 19k 27.38
Asana Cl A (ASAN) 0.0 $511k 23k 22.21
Suncor Energy (SU) 0.0 $510k 18k 28.13
Intel Corporation (INTC) 0.0 $508k 20k 25.78
Marsh & McLennan Companies (MMC) 0.0 $507k 3.4k 149.43
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $507k 500k 1.01
Wolfspeed (WOLF) 0.0 $505k 4.9k 103.44
Continental Resources 0.0 $505k 7.6k 66.82
Advanced Drain Sys Inc Del (WMS) 0.0 $504k 4.1k 124.26
Williams Rowland Acquisition 0.0 $504k 50k 10.08
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $504k 50k 10.08
Gra (GGG) 0.0 $504k 8.4k 59.96
Cnx Resources Corporation (CNX) 0.0 $503k 32k 15.52
Paycom Software (PAYC) 0.0 $502k 1.5k 330.05
Hostess Brands Cl A 0.0 $502k 22k 23.25
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $501k 50k 10.02
Southwest Airlines (LUV) 0.0 $501k 16k 30.81
Roc Energy Acquisition Corp Common Stock 0.0 $501k 50k 10.02
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $500k 50k 9.92
Svf Investment Corp Unit 12/20/2025 0.0 $499k 50k 9.98
Ashland (ASH) 0.0 $498k 5.2k 94.98
Atmos Energy Corporation (ATO) 0.0 $497k 4.9k 101.76
Vector Acquisition Corp Ii Cl A Shs 0.0 $496k 50k 9.92
Purple Innovatio (PRPL) 0.0 $494k 122k 4.05
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $494k 50k 9.87
Monument Circle Acquisitn Com Cl A 0.0 $494k 50k 9.88
Joff Fintech Acquisition Cor Com Cl A 0.0 $493k 50k 9.86
Tritium Dcfc Ordinary Shares 0.0 $493k 155k 3.19
Airsculpt Technologies (AIRS) 0.0 $492k 77k 6.43
Staar Surgical Com Par $0.01 (STAA) 0.0 $491k 7.0k 70.58
Five9 (FIVN) 0.0 $491k 6.6k 74.96
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $491k 50k 9.82
Shoals Technologies Group In Cl A (SHLS) 0.0 $490k 23k 21.54
SYSCO Corporation (SYY) 0.0 $487k 6.9k 70.74
Noble Corp Ord Shs A (NE) 0.0 $487k 17k 29.58
Republic Services (RSG) 0.0 $484k 3.6k 136.03
Abbott Laboratories (ABT) 0.0 $483k 5.0k 96.72
Knowbe4 Cl A 0.0 $479k 23k 20.83
Domino's Pizza (DPZ) 0.0 $479k 1.5k 310.43
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $478k 47k 10.14
Papa John's Int'l (PZZA) 0.0 $474k 6.8k 70.00
Sunopta (STKL) 0.0 $473k 52k 9.10
Dollar General (DG) 0.0 $473k 2.0k 239.98
Trane Technologies SHS (TT) 0.0 $472k 3.3k 144.92
Halliburton Company (HAL) 0.0 $472k 19k 24.62
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $471k 6.4k 73.59
Sarepta Therapeutics (SRPT) 0.0 $469k 4.2k 110.64
EOG Resources (EOG) 0.0 $466k 4.2k 111.72
Bellring Brands Common Stock (BRBR) 0.0 $463k 22k 20.63
Shelter Acquisition Corp I Class A Com 0.0 $460k 46k 9.91
Lam Research Corporation (LRCX) 0.0 $460k 1.3k 365.95
Healthequity (HQY) 0.0 $454k 6.8k 67.17
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $451k 400k 1.13
Melco Resorts And Entmnt Adr (MLCO) 0.0 $450k 68k 6.63
Phillips 66 (PSX) 0.0 $449k 5.6k 80.64
Spindletop Health Acquisitio Com Cl A 0.0 $449k 45k 10.07
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $448k 45k 9.95
Globus Med Cl A (GMED) 0.0 $445k 7.5k 59.59
Nexstar Media Group Common Stock (NXST) 0.0 $445k 2.7k 166.73
Dxc Technology (DXC) 0.0 $444k 18k 24.47
Select Medical Holdings Corporation (SEM) 0.0 $442k 20k 22.09
Molson Coors Beverage CL B (TAP) 0.0 $441k 9.2k 47.97
Coastal Finl Corp Wa Com New (CCB) 0.0 $439k 11k 39.77
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $438k 23k 19.04
Nxp Semiconductors N V (NXPI) 0.0 $438k 3.0k 147.57
Silk Road Medical Inc Common 0.0 $437k 9.7k 44.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $437k 3.3k 133.35
Morgan Stanley Com New (MS) 0.0 $435k 5.5k 78.93
Talos Energy (TALO) 0.0 $433k 26k 16.63
Deep Lake Capital Acqustn Cl A Shs 0.0 $432k 43k 9.95
Camden Ppty Tr Sh Ben Int Put Option (CPT) 0.0 $430k 3.6k 119.44
Activision Blizzard Call Option 0.0 $430k 194k 2.22
PROS Holdings (PRO) 0.0 $429k 17k 24.68
Applied Materials (AMAT) 0.0 $429k 5.2k 82.00
Intra Cellular Therapies (ITCI) 0.0 $429k 9.2k 46.54
Sundial Growers Call Option (SNDL) 0.0 $428k 199k 2.15
Zimmer Holdings (ZBH) 0.0 $421k 4.0k 104.49
Equity Lifestyle Properties Put Option (ELS) 0.0 $421k 6.7k 62.84
Hubspot (HUBS) 0.0 $420k 1.6k 270.27
TETRA Technologies (TTI) 0.0 $419k 117k 3.59
Evoqua Water Technologies Corp 0.0 $419k 13k 33.08
Cyberark Software SHS (CYBR) 0.0 $419k 2.8k 149.96
Pioneer Natural Resources 0.0 $416k 1.9k 216.33
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $416k 43k 9.78
Pentair SHS (PNR) 0.0 $415k 10k 40.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $415k 7.0k 58.92
Silicom Ord (SILC) 0.0 $414k 12k 35.32
Elf Beauty (ELF) 0.0 $414k 11k 37.59
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $414k 42k 9.81
Autodesk (ADSK) 0.0 $413k 2.2k 186.71
CMS Energy Corporation (CMS) 0.0 $413k 7.1k 58.21
Healthcare Services Acqu Cor Com Cl A 0.0 $412k 42k 9.93
Edison International (EIX) 0.0 $411k 7.3k 56.64
Liquidia Corporation Com New (LQDA) 0.0 $410k 75k 5.44
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $406k 48k 8.40
Flushing Financial Corporation (FFIC) 0.0 $406k 21k 19.37
Lincoln Electric Holdings (LECO) 0.0 $405k 3.2k 125.82
NuVasive 0.0 $405k 9.3k 43.77
Astrazeneca Sponsored Adr (AZN) 0.0 $404k 7.4k 54.80
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $404k 40k 10.10
Aurora Technology Acquisitio Unit 01/27/2027 0.0 $404k 40k 10.10
Eastman Chemical Company (EMN) 0.0 $404k 5.7k 71.06
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.0 $402k 40k 10.05
Freshpet (FRPT) 0.0 $402k 8.0k 50.03
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $402k 40k 9.96
Mclaren Technology Acq Corp Class A Com 0.0 $401k 40k 10.03
Fg Merger Corp Unit 06/17/2027 0.0 $401k 40k 10.03
General Electric Com New (GE) 0.0 $400k 6.5k 61.90
Epiphany Technology Acquisit Com Cl A 0.0 $399k 40k 9.88
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $398k 40k 9.95
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $396k 39k 10.08
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $395k 500k 0.79
Tkb Critical Technologies 1 Class A Ord 0.0 $392k 39k 10.14
Earthstone Energy Cl A 0.0 $392k 32k 12.31
Biote Corp Class A Com (BTMD) 0.0 $391k 91k 4.28
Envista Hldgs Corp (NVST) 0.0 $390k 12k 32.78
Brown & Brown (BRO) 0.0 $390k 6.5k 60.44
Exponent (EXPO) 0.0 $389k 4.4k 87.59
Lindsay Corporation (LNN) 0.0 $388k 2.7k 143.39
IDEXX Laboratories (IDXX) 0.0 $386k 1.2k 325.46
Alamos Gold Com Cl A (AGI) 0.0 $385k 52k 7.41
Westrock (WRK) 0.0 $384k 12k 30.89
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $384k 450k 0.85
Match Group (MTCH) 0.0 $382k 8.0k 47.75
Insulet Corporation (PODD) 0.0 $381k 1.7k 229.38
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $381k 38k 9.96
Franklin Electric (FELE) 0.0 $380k 4.7k 81.69
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $379k 6.3k 60.25
Sprott Com New (SII) 0.0 $378k 11k 33.54
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $376k 186k 2.02
Nexgen Energy (NXE) 0.0 $376k 103k 3.67
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $374k 91k 4.10
Joyy Note 0.750% 6/1 (Principal) 0.0 $374k 400k 0.94
Tetra Tech (TTEK) 0.0 $374k 2.9k 128.57
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $372k 37k 10.03
Portillos Com Cl A (PTLO) 0.0 $371k 19k 19.71
Ldh Growth Corp I Unit 03/17/2026 0.0 $371k 38k 9.89
Advance Auto Parts (AAP) 0.0 $371k 2.4k 156.28
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $368k 500k 0.74
Twitter Note 3/1 (Principal) 0.0 $368k 400k 0.92
Cooper Cos Com New 0.0 $366k 1.4k 264.26
Truist Financial Corp equities (TFC) 0.0 $366k 8.4k 43.52
Ciena Corp Com New (CIEN) 0.0 $365k 9.0k 40.46
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $364k 36k 10.11
Allogene Therapeutics (ALLO) 0.0 $364k 34k 10.80
Enterprise Ban (EBTC) 0.0 $363k 12k 29.89
Magnachip Semiconductor Corp (MX) 0.0 $363k 36k 10.23
Alpha Metallurgical Resources (AMR) 0.0 $363k 2.7k 136.77
Pulmonx Corp (LUNG) 0.0 $362k 22k 16.68
Tripadvisor (TRIP) 0.0 $362k 16k 22.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $362k 55k 6.62
Kimberly-Clark Corporation (KMB) 0.0 $360k 3.2k 112.64
PNC Financial Services (PNC) 0.0 $360k 2.4k 149.63
Valaris Cl A (VAL) 0.0 $359k 7.3k 48.88
PPG Industries (PPG) 0.0 $358k 3.2k 110.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $358k 3.5k 102.55
Sabre Corp 6.50% Conv Pfd A 0.0 $357k 5.0k 71.40
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $356k 36k 9.79
First Virginia Community Bank (FVCB) 0.0 $355k 19k 19.18
Encana Corporation (OVV) 0.0 $355k 7.7k 46.02
Executive Network Partnering Cl A 0.0 $353k 35k 9.98
Dlocal Class A Com (DLO) 0.0 $353k 17k 20.50
Amedisys (AMED) 0.0 $352k 3.6k 96.70
Diamondhead Holdings Corp Cl A 0.0 $352k 36k 9.84
Ishares Msci Aust Etf (EWA) 0.0 $351k 18k 19.64
Newmont Mining Corporation (NEM) 0.0 $345k 8.2k 42.05
Itt (ITT) 0.0 $344k 5.3k 65.36
Celanese Corporation (CE) 0.0 $343k 3.8k 90.22
Olin Corp Com Par $1 (OLN) 0.0 $343k 8.0k 42.94
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $343k 34k 10.11
Chesapeake Energy Corp (CHK) 0.0 $342k 3.6k 94.21
Karuna Therapeutics Ord 0.0 $341k 1.5k 225.23
Energy Recovery (ERII) 0.0 $341k 16k 21.71
Cirrus Logic (CRUS) 0.0 $339k 4.9k 68.76
Nucor Corporation (NUE) 0.0 $339k 3.2k 106.97
Silicon Laboratories (SLAB) 0.0 $338k 2.7k 123.54
Msc Indl Direct Cl A (MSM) 0.0 $338k 4.6k 72.72
Lincoln National Corporation (LNC) 0.0 $337k 7.7k 43.85
Carlyle Group (CG) 0.0 $336k 13k 25.84
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $336k 250k 1.34
Beard Energy Transition Acq Unit 99/99/9999 0.0 $335k 33k 10.09
Sanara Medtech (SMTI) 0.0 $335k 11k 29.71
Iqiyi Note 4.000%12/1 (Principal) 0.0 $334k 500k 0.67
AECOM Technology Corporation (ACM) 0.0 $332k 4.9k 68.43
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $332k 320k 1.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $332k 17k 19.27
Patterson Companies (PDCO) 0.0 $331k 14k 24.04
Dish Network Corporation Note 12/1 (Principal) 0.0 $331k 500k 0.66
Constellation Brands Cl A (STZ) 0.0 $330k 1.4k 229.65
Carter's (CRI) 0.0 $329k 5.0k 65.55
Shore Bancshares (SHBI) 0.0 $329k 19k 17.32
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $328k 33k 9.81
Brink's Company (BCO) 0.0 $326k 6.7k 48.44
DV (DV) 0.0 $325k 12k 27.39
Axon Enterprise (AXON) 0.0 $324k 2.8k 115.67
Walt Disney Company (DIS) 0.0 $323k 3.4k 94.20
Euronet Worldwide (EEFT) 0.0 $323k 4.3k 75.75
The Beauty Health Company Com Cl A (SKIN) 0.0 $323k 27k 11.80
Dice Therapeutics 0.0 $321k 16k 20.26
Deckers Outdoor Corporation (DECK) 0.0 $321k 1.0k 312.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $319k 2.9k 110.00
Nike CL B (NKE) 0.0 $318k 3.8k 83.22
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $318k 11k 30.19
Docebo (DCBO) 0.0 $316k 12k 26.99
7 Acquisition Corporation Shs Cl A 0.0 $315k 31k 10.12
Schrodinger (SDGR) 0.0 $314k 13k 24.99
Wayfair Note 1.000% 8/1 (Principal) 0.0 $314k 500k 0.63
Model N (MODN) 0.0 $314k 9.2k 34.18
Carlisle Companies (CSL) 0.0 $313k 1.1k 280.47
Excelerate Energy Cl A Com (EE) 0.0 $311k 13k 23.41
Digi International (DGII) 0.0 $310k 9.0k 34.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $308k 1.2k 257.53
Zuora Com Cl A (ZUO) 0.0 $308k 42k 7.38
Lumentum Hldgs (LITE) 0.0 $307k 4.5k 68.50
Clearwater Paper (CLW) 0.0 $306k 8.1k 37.64
BioMarin Pharmaceutical (BMRN) 0.0 $306k 3.6k 84.72
Entergy Corporation (ETR) 0.0 $305k 3.0k 100.53
Clear Channel Outdoor Holdings (CCO) 0.0 $304k 222k 1.37
Hologic (HOLX) 0.0 $304k 4.7k 64.43
Sterling Construction Company (STRL) 0.0 $304k 14k 21.47
AutoZone (AZO) 0.0 $302k 141.00 2141.84
Harley-Davidson (HOG) 0.0 $301k 8.6k 34.90
Lennox International (LII) 0.0 $301k 1.4k 222.47
Phreesia (PHR) 0.0 $301k 12k 25.50
Proshares Tr Ultrashrt S&p500 Call Option (SDS) 0.0 $300k 5.5k 54.55
Crucible Acquisition Corp Com Cl A 0.0 $299k 30k 9.97
Expeditors International of Washington (EXPD) 0.0 $299k 3.4k 88.23
Bankunited (BKU) 0.0 $299k 8.8k 34.16
Cohn Robbins Holdings Corp Com Cl A 0.0 $298k 30k 9.93
CNO Financial (CNO) 0.0 $297k 17k 17.97
ConocoPhillips (COP) 0.0 $297k 2.9k 102.38
Texas Pacific Land Corp (TPL) 0.0 $297k 167.00 1778.44
MGIC Investment (MTG) 0.0 $296k 23k 12.81
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $294k 17k 17.11
Toll Brothers (TOL) 0.0 $293k 7.0k 41.94
Amphenol Corp Cl A (APH) 0.0 $293k 4.4k 66.99
BP Sponsored Adr (BP) 0.0 $292k 10k 28.56
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $292k 23k 12.53
Edwards Lifesciences (EW) 0.0 $292k 3.5k 82.65
111 Ads (YI) 0.0 $291k 108k 2.68
Schlumberger Com Stk (SLB) 0.0 $291k 8.1k 35.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $291k 25k 11.51
Timken Company (TKR) 0.0 $290k 4.9k 58.96
FleetCor Technologies 0.0 $290k 1.6k 176.40
Lazard Shs A 0.0 $290k 9.1k 31.85
Burning Rock Biotech Sponsored Ads 0.0 $290k 121k 2.39
Badger Meter (BMI) 0.0 $289k 3.1k 92.42
Tarsus Pharmaceuticals (TARS) 0.0 $288k 17k 17.12
Avnet (AVT) 0.0 $288k 8.0k 36.08
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $287k 29k 9.86
Progressive Corporation (PGR) 0.0 $287k 2.5k 116.29
Tutor Perini Corporation (TPC) 0.0 $286k 52k 5.52
Heritage Commerce (HTBK) 0.0 $284k 25k 11.33
Voya Financial (VOYA) 0.0 $282k 4.7k 60.42
New Relic 0.0 $282k 4.9k 57.41
AtriCure (ATRC) 0.0 $282k 7.2k 39.16
Simon Property Grp Acq Holdi Com Cl A 0.0 $282k 29k 9.84
Icon SHS (ICLR) 0.0 $281k 1.5k 184.02
Kb Finl Group Sponsored Adr (KB) 0.0 $281k 9.3k 30.19
Tenet Healthcare Corp Com New (THC) 0.0 $280k 5.4k 51.56
Academy Sports & Outdoor (ASO) 0.0 $280k 6.6k 42.23
Hdfc Bank Sponsored Ads (HDB) 0.0 $278k 4.8k 58.40
Banco De Chile Sponsored Ads (BCH) 0.0 $277k 16k 17.67
TransDigm Group Incorporated (TDG) 0.0 $277k 527.00 525.62
Sterling Bancorp (SBT) 0.0 $276k 46k 6.04
Select Sector Spdr Tr Energy (XLE) 0.0 $276k 3.8k 72.12
Sprott Physical Gold Tr Unit (PHYS) 0.0 $276k 22k 12.78
Pvh Corporation (PVH) 0.0 $276k 6.2k 44.84
Sumo Logic Ord 0.0 $276k 37k 7.49
First American Financial (FAF) 0.0 $275k 6.0k 46.15
Global Business Travel Group Com Cl A (GBTG) 0.0 $275k 49k 5.65
Brown Forman Corp CL B (BF.B) 0.0 $275k 4.1k 66.54
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $274k 792k 0.35
AGCO Corporation (AGCO) 0.0 $274k 2.8k 96.21
Range Resources (RRC) 0.0 $274k 11k 25.24
Celestica Sub Vtg Shs 0.0 $273k 33k 8.41
Howmet Aerospace (HWM) 0.0 $272k 8.8k 30.90
Post Holdings Inc Common (POST) 0.0 $272k 3.3k 82.05
Perrigo SHS (PRGO) 0.0 $272k 7.6k 35.61
California Bancorp (CALB) 0.0 $271k 13k 20.21
Juniper Networks (JNPR) 0.0 $271k 10k 26.10
Proshares Tr Ultrapro Sht Qqq Call Option (SQQQ) 0.0 $270k 4.4k 61.36
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $268k 11k 23.93
Skyline Corporation (SKY) 0.0 $268k 5.1k 52.78
International Business Machines (IBM) 0.0 $267k 2.3k 118.67
North Mountain Merger Corp Com Cl A 0.0 $266k 27k 9.99
National Energy Services Reu SHS (NESR) 0.0 $266k 45k 5.94
Ingersoll Rand (IR) 0.0 $266k 6.1k 43.31
O'reilly Automotive (ORLY) 0.0 $266k 378.00 703.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $265k 2.4k 111.53
Block Cl A (SQ) 0.0 $265k 4.8k 54.97
United States Steel Corporation (X) 0.0 $263k 15k 18.12
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $262k 2.9k 91.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $261k 3.9k 66.67
Chemed Corp Com Stk (CHE) 0.0 $261k 598.00 436.45
Avient Corp (AVNT) 0.0 $261k 8.6k 30.28
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $261k 24k 11.02
Wyndham Hotels And Resorts (WH) 0.0 $258k 4.2k 61.28
CVR Energy (CVI) 0.0 $258k 8.9k 28.93
Travel Leisure Ord (TNL) 0.0 $258k 7.6k 34.06
Textron (TXT) 0.0 $258k 4.4k 58.25
Pzena Invt Mgmt Class A 0.0 $257k 27k 9.46
Murphy Usa (MUSA) 0.0 $256k 933.00 274.38
Prime Impact Acquisition I Shs Cl A 0.0 $256k 25k 10.08
O-i Glass (OI) 0.0 $255k 20k 12.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $255k 2.7k 96.05
MarketAxess Holdings (MKTX) 0.0 $255k 1.1k 222.90
Sempra Energy (SRE) 0.0 $255k 1.7k 150.00
Qiagen Nv Shs New 0.0 $255k 6.2k 41.26
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $254k 4.6k 55.43
Ultragenyx Pharmaceutical (RARE) 0.0 $253k 6.1k 41.35
Bright Lights Acquisition Com Cl A 0.0 $252k 26k 9.89
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $252k 25k 10.08
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $251k 25k 10.04
Mercato Partners Acquisition Class A Com 0.0 $251k 25k 10.04
Provident Financial Holdings (PROV) 0.0 $251k 18k 14.20
Builders FirstSource (BLDR) 0.0 $250k 4.2k 59.00
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $250k 25k 10.01
Virtu Finl Cl A (VIRT) 0.0 $249k 12k 20.80
Kornit Digital SHS (KRNT) 0.0 $249k 9.3k 26.64
Abiomed 0.0 $249k 1.0k 245.80
Salisbury Ban 0.0 $249k 10k 23.94
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $248k 25k 10.06
Esm Acquisition Corporation Shs Cl A 0.0 $248k 25k 9.92
WisdomTree Investments (WT) 0.0 $248k 53k 4.68
Bill Com Holdings Ord (BILL) 0.0 $248k 1.9k 132.13
Hennessy Capital Invs Corp V Com Cl A 0.0 $247k 25k 9.88
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $246k 25k 10.04
Pwp Forward Acquisition Corp Class A Com 0.0 $246k 25k 9.84
Gores Technology Partners In Class A Com 0.0 $246k 25k 9.82
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $245k 24k 10.24
Lithia Motors (LAD) 0.0 $245k 1.1k 214.72
Snap-on Incorporated (SNA) 0.0 $245k 1.2k 201.15
Dhc Acquisition Corp Unit 02/25/2026 0.0 $245k 25k 9.92
Skyworks Solutions (SWKS) 0.0 $244k 2.9k 85.14
Cano Health Com Cl A 0.0 $244k 28k 8.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $243k 2.6k 92.29
Financial Institutions (FISI) 0.0 $243k 10k 24.08
Argus Capital Corp Class A Com 0.0 $242k 24k 10.06
W.W. Grainger (GWW) 0.0 $242k 495.00 488.89
Chegg (CHGG) 0.0 $241k 11k 21.11
Valley National Ban (VLY) 0.0 $241k 22k 10.78
Liberty Media Corp Del Com A Siriusxm 0.0 $240k 6.3k 38.14
Allegion Ord Shs (ALLE) 0.0 $238k 2.7k 89.81
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $237k 24k 10.05
Ramaco Res 0.0 $237k 26k 9.21
Danaos Corporation SHS (DAC) 0.0 $237k 4.3k 55.74
Brinker International (EAT) 0.0 $237k 9.5k 24.96
American Financial (AFG) 0.0 $237k 1.9k 122.73
Hp (HPQ) 0.0 $237k 9.5k 24.89
Allison Transmission Hldngs I (ALSN) 0.0 $236k 7.0k 33.70
Ionis Pharmaceuticals (IONS) 0.0 $236k 5.3k 44.19
Broadridge Financial Solutions (BR) 0.0 $236k 1.6k 144.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $236k 3.1k 75.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $236k 26k 9.12
Comcast Corp Cl A (CMCSA) 0.0 $235k 8.0k 29.37
Southern Copper Corporation (SCCO) 0.0 $235k 5.2k 44.86
Logan Ridge Finance Corp (LRFC) 0.0 $235k 13k 17.95
Omni (OMC) 0.0 $235k 3.7k 62.97
Dropbox Cl A (DBX) 0.0 $234k 11k 20.71
Anglogold Ashanti Sponsored Adr 0.0 $234k 17k 13.84
Genius Sports Shares Cl A (GENI) 0.0 $234k 64k 3.67
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $233k 23k 9.94
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $233k 9.7k 24.02
Steris Shs Usd (STE) 0.0 $232k 1.4k 166.43
Highpeak Energy (HPK) 0.0 $232k 11k 21.64
Harborone Bancorp Com New (HONE) 0.0 $232k 17k 13.41
Teck Resources CL B Call Option (TECK) 0.0 $232k 259k 0.90
Ptc Therapeutics I (PTCT) 0.0 $231k 4.6k 50.12
PLDT Sponsored Adr (PHI) 0.0 $231k 9.1k 25.35
Federated Hermes CL B (FHI) 0.0 $230k 7.0k 33.06
Fortive (FTV) 0.0 $230k 3.9k 58.41
Liberty Media Corp Del Com C Siriusxm 0.0 $230k 6.1k 37.63
Gitlab Class A Com (GTLB) 0.0 $230k 4.5k 51.15
Steven Madden (SHOO) 0.0 $230k 8.6k 26.69
B2gold Corp (BTG) 0.0 $229k 71k 3.23
Honest (HNST) 0.0 $228k 65k 3.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $226k 1.9k 121.18
Vroom Note 0.750% 7/0 (Principal) 0.0 $225k 750k 0.30
Mohawk Industries (MHK) 0.0 $224k 2.5k 91.21
Essential Utils (WTRG) 0.0 $223k 5.4k 41.31
Brigham Minerals Cl A Com 0.0 $223k 9.0k 24.71
TJX Companies (TJX) 0.0 $222k 3.6k 62.13
Fastenal Company (FAST) 0.0 $221k 4.8k 46.07
Amyris Com New Call Option 0.0 $220k 489k 0.45
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $220k 22k 10.05
Mp Materials Corp Com Cl A (MP) 0.0 $220k 8.1k 27.33
Paragon 28 (FNA) 0.0 $219k 12k 17.86
Apa Corporation (APA) 0.0 $219k 6.4k 34.18
Churchill Capital Corp V Unit 99/99/9999 0.0 $219k 22k 10.00
Ichor Holdings SHS (ICHR) 0.0 $218k 9.0k 24.26
Alkami Technology (ALKT) 0.0 $218k 15k 15.06
Ares Acquisition Corporation Unit 99/99/9999 0.0 $218k 22k 9.94
Monarch Casino & Resort (MCRI) 0.0 $216k 3.9k 56.05
Red Rock Resorts Cl A (RRR) 0.0 $216k 6.3k 34.25
Jacobs Engineering Group (J) 0.0 $216k 2.0k 108.38
Mastercraft Boat Holdings (MCFT) 0.0 $216k 12k 18.82
Ebix Com New Call Option (EBIXQ) 0.0 $216k 1.0M 0.21
Talon 1 Acquisition Corp Class A Ord 0.0 $215k 21k 10.20
Glaukos (GKOS) 0.0 $215k 4.0k 53.23
Whirlpool Corporation (WHR) 0.0 $214k 1.6k 134.68
Wallbox Nv Shs Cl A (WBX) 0.0 $214k 27k 7.89
Quanterix Ord (QTRX) 0.0 $213k 19k 11.04
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $213k 250k 0.85
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $212k 234k 0.91
Arcellx Common Stock (ACLX) 0.0 $212k 11k 18.76
Ringcentral Note 3/0 (Principal) 0.0 $212k 250k 0.85
Amc Entmt Hldgs Cl A Com 0.0 $212k 79k 2.69
Elanco Animal Health (ELAN) 0.0 $211k 17k 12.40
Wix SHS (WIX) 0.0 $211k 2.7k 78.26
Algoma Stl Group (ASTL) 0.0 $211k 33k 6.44
Johnson Ctls Intl SHS (JCI) 0.0 $210k 4.3k 49.15
Belden (BDC) 0.0 $209k 3.5k 60.06
Becton, Dickinson and (BDX) 0.0 $208k 932.00 223.18
Altus Power Com Cl A (AMPS) 0.0 $208k 19k 11.02
Neurocrine Biosciences (NBIX) 0.0 $207k 1.9k 106.26
Schneider National CL B (SNDR) 0.0 $205k 10k 20.28
Synaptics, Incorporated (SYNA) 0.0 $205k 2.1k 99.13
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $204k 6.6k 30.91
Charles River Laboratories (CRL) 0.0 $204k 1.0k 196.53
Perception Capital Corp Ii Class A Ord 0.0 $203k 20k 10.14
Ascendant Digital Acq Corp I Cl A Com 0.0 $203k 20k 10.15
Carney Technology Acqu Corp Cl A Common Stk 0.0 $203k 20k 9.96
Par Pac Holdings Com New (PARR) 0.0 $203k 12k 16.45
Nevro (NVRO) 0.0 $202k 4.3k 46.63
Boise Cascade (BCC) 0.0 $201k 3.4k 59.49
Warrior Met Coal (HCC) 0.0 $201k 7.1k 28.41
Bank Ozk (OZK) 0.0 $201k 5.1k 39.53
Peapack-Gladstone Financial (PGC) 0.0 $201k 6.0k 33.72
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $199k 20k 9.95
Sports Ventures Acquisin Cor Cl A Shs 0.0 $199k 20k 9.95
Roth Ch Acquisition V (ROCL) 0.0 $199k 20k 9.95
Adeia Common Stock (ADEA) 0.0 $198k 14k 14.14
Agile Growth Corp Class A Ord 0.0 $198k 20k 9.90
Ringcentral Note 3/1 (Principal) 0.0 $194k 250k 0.78
Seritage Growth Pptys Cl A (SRG) 0.0 $194k 22k 9.03
American Eagle Outfitters (AEO) 0.0 $193k 20k 9.75
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $193k 250k 0.77
Amplify Energy Corp (AMPY) 0.0 $191k 29k 6.57
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $190k 33k 5.84
Churchill Capital Corp Iii-a (MPLN) 0.0 $189k 66k 2.86
Nio Note 0.500% 2/0 (Principal) 0.0 $189k 250k 0.76
Magnite Note 0.250% 3/1 (Principal) 0.0 $189k 250k 0.76
Gain Therapeutics (GANX) 0.0 $189k 58k 3.25
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $186k 14k 13.13
Abg Acquisition Corp I Cl A Shs 0.0 $185k 19k 9.93
Infinite Acquisition Corp Unit 99/99/9999 0.0 $185k 19k 10.02
Exelixis (EXEL) 0.0 $184k 12k 15.72
Athira Pharma (ATHA) 0.0 $182k 61k 2.97
Yatra Online Ord Shs (YTRA) 0.0 $177k 79k 2.23
Despegar Com Corp Ord Shs (DESP) 0.0 $175k 31k 5.69
Etf Managers Tr Prime Junir Slvr 0.0 $175k 19k 9.13
Allscripts Healthcare Solutions (MDRX) 0.0 $174k 11k 15.23
Vale S A Sponsored Ads (VALE) 0.0 $172k 13k 13.33
Liveperson Note 12/1 (Principal) 0.0 $171k 250k 0.68
Brightsphere Investment Group (BSIG) 0.0 $170k 11k 14.92
American Public Education (APEI) 0.0 $168k 18k 9.15
Dole Ord Shs (DOLE) 0.0 $168k 23k 7.28
Magnum Opus Acquisition Shs Cl A 0.0 $167k 17k 9.94
Neogames S A SHS 0.0 $167k 13k 12.87
Fintech Acquisition Corp Vi Class A Com 0.0 $166k 17k 9.94
iStar Financial 0.0 $165k 18k 9.28
Proshares Tr Short Qqq New 0.0 $164k 11k 14.91
Viatris (VTRS) 0.0 $163k 19k 8.52
Nextdoor Holdings Com Cl A (KIND) 0.0 $159k 57k 2.79
Global Ship Lease Com Cl A (GSL) 0.0 $158k 10k 15.77
Compute Health Acquisitin Unit 99/99/9999 0.0 $155k 16k 9.86
H I G Acquisition Corp Com Cl A 0.0 $155k 16k 10.03
F.N.B. Corporation (FNB) 0.0 $155k 13k 11.61
Cnh Indl N V SHS (CNH) 0.0 $154k 14k 11.18
Allakos (ALLK) 0.0 $153k 25k 6.12
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $153k 19k 8.24
Talis Biomedical Corp 0.0 $153k 224k 0.68
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $151k 15k 10.13
Astronics Corporation (ATRO) 0.0 $150k 19k 7.88
Surrozen 0.0 $149k 74k 2.02
Alphatec Hldgs Com New (ATEC) 0.0 $147k 17k 8.72
Cleveland-cliffs (CLF) 0.0 $147k 11k 13.45
ACCO Brands Corporation (ACCO) 0.0 $147k 30k 4.90
Ford Motor Company (F) 0.0 $146k 13k 11.20
Barnes & Noble Ed 0.0 $142k 59k 2.40
Butterfly Network Com Cl A (BFLY) 0.0 $141k 30k 4.70
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $138k 82k 1.67
Vertex Energy (VTNR) 0.0 $138k 22k 6.25
Tronox Holdings SHS (TROX) 0.0 $135k 11k 12.22
Embraer Sponsored Ads (ERJ) 0.0 $135k 16k 8.57
Clarivate Ord Shs (CLVT) 0.0 $131k 14k 9.37
Denison Mines Corp Call Option (DNN) 0.0 $131k 361k 0.36
Yext (YEXT) 0.0 $129k 29k 4.47
Senior Connect Acquisitn Cor Com Cl A 0.0 $128k 13k 9.93
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $127k 24k 5.38
Chico's FAS 0.0 $126k 26k 4.82
Sos Spon Ads Call Option (SOS) 0.0 $126k 32k 3.93
Scion Tech Growth Ii Cl A Shs 0.0 $124k 13k 9.92
Svf Investment Corp 2 Cl A Shs 0.0 $124k 13k 9.91
Neubase Therapeutics Ord 0.0 $123k 311k 0.40
D And Z Media Acquisition Com Cl A 0.0 $123k 13k 9.84
Fusion Acquisition Corp Ii Com Cl A 0.0 $123k 13k 9.84
Nextier Oilfield Solutions 0.0 $122k 17k 7.37
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $122k 39k 3.14
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $121k 176k 0.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $119k 10k 11.90
Vuzix Corp Com New (VUZI) 0.0 $118k 20k 5.78
Nuvation Bio Com Cl A (NUVB) 0.0 $118k 53k 2.24
Suncoke Energy (SXC) 0.0 $116k 20k 5.80
Onespan (OSPN) 0.0 $116k 14k 8.62
Smartrent Com Cl A (SMRT) 0.0 $115k 51k 2.27
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $115k 333k 0.34
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $114k 174k 0.66
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $110k 500k 0.22
Kronos Worldwide (KRO) 0.0 $109k 12k 9.33
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $105k 172k 0.61
Graphite Bio 0.0 $104k 33k 3.16
Silverback Therapeutics (SPRY) 0.0 $104k 20k 5.28
Emcore Corp Com New 0.0 $104k 62k 1.67
Douyu Intl Hldgs Sponsored Ads 0.0 $104k 104k 1.00
Arbutus Biopharma (ABUS) 0.0 $103k 54k 1.91
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $103k 10k 9.92
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $101k 10k 10.10
Western New England Ban (WNEB) 0.0 $101k 12k 8.14
26 Capital Acquisition Corp Com Cl A 0.0 $100k 10k 9.83
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $100k 10k 10.00
JetBlue Airways Corporation (JBLU) 0.0 $99k 15k 6.60
Fast Acquisition Corp Ii Cl A 0.0 $98k 10k 9.80
Partners Bancorp 0.0 $98k 11k 8.88
Rite Aid Corporation (RADCQ) 0.0 $98k 20k 4.97
F-star Therapeutics 0.0 $98k 19k 5.13
First Majestic Silver Corp (AG) 0.0 $96k 13k 7.62
Steelcase Cl A (SCS) 0.0 $96k 15k 6.54
Manitowoc Com New (MTW) 0.0 $96k 12k 7.74
Under Armour Cl A (UAA) 0.0 $90k 14k 6.67
BRC Com Cl A (BRCC) 0.0 $90k 12k 7.76
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $89k 241k 0.37
Rimini Str Inc Del (RMNI) 0.0 $89k 19k 4.66
Gevo Com Par (GEVO) 0.0 $88k 39k 2.28
Under Armour CL C (UA) 0.0 $88k 15k 5.99
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $85k 341k 0.25
Evgo Cl A Com (EVGO) 0.0 $85k 11k 7.96
Paya Holdings Com Cl A 0.0 $85k 14k 6.08
Playags (AGS) 0.0 $84k 16k 5.30
Two Hbrs Invt Corp Com New Call Option 0.0 $83k 25k 3.31
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $83k 11k 7.47
Accel Entertainment Com Cl A1 (ACEL) 0.0 $82k 11k 7.84
Polished *w Exp 06/02/202 (POLWQ) 0.0 $82k 655k 0.13
Payoneer Global (PAYO) 0.0 $81k 13k 6.07
Radiant Logistics (RLGT) 0.0 $81k 14k 5.69
Cyclerion Therapeutics 0.0 $80k 93k 0.86
Braemar Hotels And Resorts Call Option (BHR) 0.0 $79k 18k 4.32
Golden Ocean Group Shs New (GOGL) 0.0 $78k 11k 7.42
Cue Health (HLTHQ) 0.0 $76k 25k 3.00
Egain Corp Com New (EGAN) 0.0 $75k 10k 7.33
Marqeta Class A Com (MQ) 0.0 $74k 10k 7.12
Hudson Technologies (HDSN) 0.0 $74k 10k 7.40
Envela Corporation (ELA) 0.0 $74k 15k 5.04
Karyopharm Therapeutics (KPTI) 0.0 $74k 14k 5.49
Cerus Corporation (CERS) 0.0 $73k 20k 3.60
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $69k 71k 0.97
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $69k 41k 1.67
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $68k 182k 0.38
Synaptogenix Com New 0.0 $68k 10k 6.75
Daktronics (DAKT) 0.0 $68k 25k 2.72
Brightspire Capital Com Cl A (BRSP) 0.0 $67k 11k 6.31
Pitney Bowes (PBI) 0.0 $65k 28k 2.34
OraSure Technologies (OSUR) 0.0 $64k 17k 3.79
Terns Pharmaceuticals (TERN) 0.0 $64k 11k 5.85
Pinterest Cl A Call Option (PINS) 0.0 $63k 171k 0.37
Hello Group Ads (MOMO) 0.0 $63k 14k 4.59
I Mab Sponsored Ads (IMAB) 0.0 $63k 16k 4.03
Singular Genomics Systems In 0.0 $62k 25k 2.49
Kronos Bio (KRON) 0.0 $61k 18k 3.37
Organogenesis Hldgs (ORGO) 0.0 $58k 18k 3.22
Advanced Emissions (ARQ) 0.0 $57k 21k 2.74
Vaneck Etf Trust Vaneck Russia Et 0.0 $56k 13k 4.27
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $55k 150k 0.37
Zevia Pbc Cl A (ZVIA) 0.0 $55k 13k 4.30
Etf Managers Tr Etfmg Altr Hrvst 0.0 $55k 12k 4.58
Olema Pharmaceuticals (OLMA) 0.0 $52k 19k 2.77
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $52k 100k 0.52
Pacific Ethanol (ALTO) 0.0 $50k 14k 3.68
eHealth (EHTH) 0.0 $50k 13k 3.94
Oric Pharmaceuticals (ORIC) 0.0 $49k 15k 3.22
Sonos Call Option (SONO) 0.0 $48k 10k 4.66
Transocean Reg Shs (RIG) 0.0 $48k 20k 2.45
Personalis Ord (PSNL) 0.0 $46k 16k 2.97
Carrols Restaurant 0.0 $46k 28k 1.64
Vermilion Energy Call Option (VET) 0.0 $46k 90k 0.51
Casa Systems 0.0 $45k 14k 3.16
Vaalco Energy Com New (EGY) 0.0 $44k 10k 4.36
Achieve Life Sciences (ACHV) 0.0 $43k 13k 3.27
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $42k 109k 0.39
Stitch Fix Com Cl A (SFIX) 0.0 $42k 11k 3.93
Th International *w Exp 12/15/202 0.0 $41k 119k 0.35
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $40k 200k 0.20
Ferroglobe SHS Call Option (GSM) 0.0 $38k 92k 0.41
Diamond Offshore Drilli Call Option (DO) 0.0 $38k 100k 0.38
Nautilus Biotechnology (NAUT) 0.0 $37k 17k 2.13
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $37k 246k 0.15
Sensus Healthcare Call Option (SRTS) 0.0 $37k 50k 0.73
Conduent Incorporate (CNDT) 0.0 $36k 11k 3.36
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $36k 275k 0.13
Genworth Finl Com Cl A (GNW) 0.0 $35k 10k 3.50
Nautilus (BFXXQ) 0.0 $35k 22k 1.63
Kaltura (KLTR) 0.0 $33k 15k 2.21
General Motors Company Call Option (GM) 0.0 $32k 62k 0.52
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $30k 306k 0.10
Tcr2 Therapeutics Inc cs 0.0 $30k 17k 1.79
Tg Therapeutics Call Option (TGTX) 0.0 $28k 59k 0.48
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $28k 335k 0.08
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $28k 106k 0.26
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $27k 130k 0.21
Peabody Energy Call Option (BTU) 0.0 $26k 38k 0.70
Green Plains Renewable Energy Call Option (GPRE) 0.0 $26k 84k 0.31
Ftai Infrastructure Common Stock (FIP) 0.0 $26k 11k 2.42
Vivani Medical Common Stock (VANI) 0.0 $25k 11k 2.27
DURECT Corporation 0.0 $25k 44k 0.57
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $24k 50k 0.48
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $23k 170k 0.14
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $23k 21k 1.10
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $23k 125k 0.18
Assertio Holdings Com New (ASRT) 0.0 $23k 10k 2.23
Las Vegas Sands Call Option (LVS) 0.0 $23k 114k 0.20
Pyxis Oncology Common Stock (PYXS) 0.0 $22k 11k 1.99
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $22k 72k 0.31
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $21k 38k 0.56
Biote Corp *w Exp 05/26/202 0.0 $21k 63k 0.34
Spk Aquisition Corp Right 05/13/2026 0.0 $20k 200k 0.10
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $20k 185k 0.11
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $19k 60k 0.32
Gannett (GCI) 0.0 $19k 13k 1.51
California Res Corp Com Stock Call Option (CRC) 0.0 $19k 40k 0.47
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $18k 362k 0.05
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $18k 45k 0.40
Black Diamond Therapeutics (BDTX) 0.0 $18k 11k 1.71
CF Industries Holdings Call Option (CF) 0.0 $18k 47k 0.38
Kosmos Energy Call Option (KOS) 0.0 $17k 205k 0.08
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $17k 105k 0.16
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $16k 105k 0.15
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $16k 21k 0.76
Passage Bio (PASG) 0.0 $16k 12k 1.29
Enovix Corp Call Option (ENVX) 0.0 $15k 51k 0.29
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $15k 17k 0.88
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $15k 170k 0.09
Cortexyme (QNCX) 0.0 $14k 10k 1.36
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $14k 150k 0.09
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $13k 140k 0.09
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $13k 13k 0.97
Lineage Cell Therapeutics In (LCTX) 0.0 $13k 12k 1.13
1847 Goedeker 0.0 $13k 25k 0.53
Galata Acquisition Corp *w Exp 99/99/999 0.0 $13k 85k 0.15
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $13k 117k 0.11
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $13k 114k 0.11
Caesars Entertainment Call Option (CZR) 0.0 $12k 129k 0.10
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $12k 123k 0.10
Adara Acquisition Corp *w Exp 02/11/202 0.0 $12k 61k 0.20
Northern Dynasty Minerals Lt Com New Call Option (NAK) 0.0 $12k 41k 0.29
Big Sky Growth Partners *w Exp 04/01/202 0.0 $12k 150k 0.08
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $12k 116k 0.10
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $12k 76k 0.16
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $12k 173k 0.07
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $12k 101k 0.12
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $12k 225k 0.05
Commscope Hldg Call Option (COMM) 0.0 $11k 30k 0.37
Kalera Public *w Exp 06/27/202 (KALWQ) 0.0 $11k 95k 0.12
Globalstar Call Option (GSAT) 0.0 $10k 29k 0.35
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $10k 25k 0.40
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $10k 104k 0.10
Xpresspa Group Call Option 0.0 $10k 13k 0.79
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $10k 100k 0.10
Chenghe Acquisition *w Exp 04/22/202 0.0 $10k 126k 0.08
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $10k 58k 0.17
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $10k 65k 0.15
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $10k 86k 0.12
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $9.0k 37k 0.24
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $9.0k 11k 0.84
Roivant Sciences *w Exp 09/30/202 0.0 $9.0k 23k 0.40
Powered Brands *w Exp 01/07/202 0.0 $9.0k 147k 0.06
Bunge Call Option 0.0 $8.1k 23k 0.35
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $8.0k 159k 0.05
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $8.0k 85k 0.09
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $8.0k 82k 0.10
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $8.0k 82k 0.10
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $8.0k 68k 0.12
Arisz Acquisition Corp Common Stock 0.0 $8.0k 140k 0.06
Belong Acquisition Corp *w Exp 03/23/202 0.0 $7.0k 109k 0.06
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $7.0k 101k 0.07
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $7.0k 17k 0.42
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $7.0k 40k 0.17
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $7.0k 100k 0.07
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $7.0k 46k 0.15
Cenaq Energy Corp *w Exp 02/04/202 0.0 $7.0k 39k 0.18
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $7.0k 85k 0.08
Tech And Energy Transition *w Exp 03/31/202 0.0 $7.0k 129k 0.05
Seagen Call Option 0.0 $6.0k 52k 0.12
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $6.0k 78k 0.08
Edify Acquisition Corp *w Exp 11/25/202 0.0 $6.0k 121k 0.05
Metals Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 17k 0.36
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $6.0k 100k 0.06
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $6.0k 18k 0.33
Corsair Partnering Corp *w Exp 07/06/202 0.0 $6.0k 66k 0.09
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $6.0k 52k 0.11
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $6.0k 100k 0.06
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $5.0k 54k 0.09
Lucid Group Call Option (LCID) 0.0 $5.0k 16k 0.31
Nogin *w Exp 08/26/202 0.0 $5.0k 55k 0.09
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $5.0k 14k 0.36
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $5.0k 16k 0.31
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $5.0k 108k 0.05
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $5.0k 18k 0.29
Genius Brands Intl Call Option 0.0 $5.0k 13k 0.38
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $5.0k 11k 0.45
Ideanomics Call Option 0.0 $5.0k 19k 0.26
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $5.0k 25k 0.20
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $5.0k 32k 0.16
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $5.0k 32k 0.15
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $5.0k 44k 0.11
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $5.0k 118k 0.04
Pan American Silver Corp Can Call Option (PAAS) 0.0 $5.0k 58k 0.09
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $4.0k 45k 0.09
Independence Holdings Corp *w Exp 03/31/202 0.0 $4.0k 30k 0.13
Gogreen Investments Corp *w Exp 05/31/202 0.0 $4.0k 40k 0.10
Faraday Futre Intlgt Elctr I Call Option 0.0 $4.0k 28k 0.14
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $4.0k 25k 0.16
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $4.0k 35k 0.11
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $4.0k 31k 0.13
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $4.0k 27k 0.15
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $4.0k 50k 0.08
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $4.0k 40k 0.10
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $4.0k 50k 0.08
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $4.0k 100k 0.04
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $4.0k 12k 0.33
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $4.0k 31k 0.13
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $4.0k 144k 0.03
Hpx Corp *w Exp 07/14/202 0.0 $4.0k 17k 0.24
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $4.0k 23k 0.17
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $4.0k 50k 0.08
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $4.0k 29k 0.14
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $4.0k 84k 0.05
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $4.0k 106k 0.04
Sirius Xm Holdings Call Option (SIRI) 0.0 $3.1k 31k 0.10
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $3.0k 70k 0.04
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $3.0k 130k 0.02
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $3.0k 48k 0.06
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $3.0k 31k 0.10
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $3.0k 43k 0.07
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $3.0k 24k 0.12
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $3.0k 25k 0.12
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $3.0k 17k 0.18
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $3.0k 29k 0.10
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $3.0k 35k 0.09
Vinco Ventures Call Option 0.0 $3.0k 15k 0.20
Paysafe Ord Call Option 0.0 $3.0k 11k 0.28
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $3.0k 75k 0.04
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $3.0k 25k 0.12
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $3.0k 50k 0.06
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $3.0k 40k 0.07
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $3.0k 50k 0.06
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $3.0k 19k 0.16
Barclays Bank Ipth Sr B S&p Call Option 0.0 $3.0k 11k 0.29
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $3.0k 48k 0.06
Provident Acquisition Corp *w Exp 01/08/202 0.0 $3.0k 12k 0.25
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $3.0k 14k 0.21
Marlin Technology Corp *w Exp 01/12/202 0.0 $3.0k 36k 0.08
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $3.0k 24k 0.13
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $3.0k 37k 0.08
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $3.0k 49k 0.06
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $3.0k 29k 0.10
Pontem Corporation *w Exp 01/05/202 0.0 $3.0k 56k 0.05
Af Acquisition Corp *w Exp 03/23/202 0.0 $3.0k 75k 0.04
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $3.0k 53k 0.06
JPMorgan Chase & Co. Call Option (JPM) 0.0 $2.8k 14k 0.20
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $2.0k 35k 0.06
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $2.0k 32k 0.06
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $2.0k 33k 0.06
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 19k 0.11
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $2.0k 27k 0.07
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $2.0k 37k 0.05
Progress Acquisition Corp *w Exp 11/11/202 0.0 $2.0k 21k 0.09
Ace Global Business Acqu *w Exp 02/20/202 0.0 $2.0k 23k 0.09
Abri Spac I *w Exp 09/18/202 0.0 $2.0k 27k 0.07
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $2.0k 26k 0.08
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $2.0k 20k 0.10
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $2.0k 24k 0.08
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.0 $2.0k 17k 0.12
Hexo Corp Com New Call Option 0.0 $2.0k 13k 0.15
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $2.0k 13k 0.15
Viveon Health Acquisition Right 12/31/2025 0.0 $2.0k 14k 0.14
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $2.0k 15k 0.14
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $2.0k 12k 0.17
Semantix *w Exp 08/03/202 (STWWF) 0.0 $2.0k 13k 0.16
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $2.0k 13k 0.16
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $2.0k 40k 0.05
7 Acquisition Corporation *w Exp 11/05/202 0.0 $2.0k 16k 0.13
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $2.0k 27k 0.07
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $2.0k 17k 0.12
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $2.0k 31k 0.06
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $2.0k 13k 0.16
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $2.0k 40k 0.05
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $2.0k 25k 0.08
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $2.0k 44k 0.05
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $2.0k 33k 0.06
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $2.0k 22k 0.09
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $2.0k 27k 0.07
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $2.0k 27k 0.08
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $2.0k 12k 0.17
Pono Capital Corp *w Exp 09/30/202 0.0 $2.0k 17k 0.12
Banner Acquisition Corp *w Exp 09/07/202 0.0 $2.0k 50k 0.04
Ig Acquisition Corp *w Exp 10/05/202 0.0 $2.0k 15k 0.13
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $2.0k 15k 0.13
Kl Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 34k 0.06
Spire Global *w Exp 08/16/202 0.0 $2.0k 15k 0.13
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $2.0k 18k 0.11
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $2.0k 36k 0.06
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $2.0k 35k 0.06
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $2.0k 45k 0.04
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $2.0k 48k 0.04
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $2.0k 96k 0.02
Class Acceleration Corp *w Exp 03/31/202 0.0 $1.0k 58k 0.02
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $1.0k 30k 0.03
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.0k 24k 0.04
Nio Spon Ads Call Option (NIO) 0.0 $1.0k 20k 0.05
Scion Tech Growth I *w Exp 11/01/202 0.0 $1.0k 42k 0.02
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $1.0k 19k 0.05
Compute Health Acquisitin *w Exp 01/25/202 0.0 $1.0k 21k 0.05
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $1.0k 24k 0.04
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $1.0k 29k 0.03
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $1.0k 35k 0.03
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $1.0k 17k 0.06
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $1.0k 10k 0.10
Minority Equality Opportunit *w Exp 08/26/202 0.0 $1.0k 13k 0.08
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $1.0k 22k 0.05
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $1.0k 14k 0.07
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $1.0k 18k 0.06
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $1.0k 11k 0.10
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $1.0k 11k 0.09
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $1.0k 34k 0.03
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $1.0k 18k 0.06
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $1.0k 11k 0.09
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.0k 54k 0.02
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $1.0k 11k 0.09
Biotech Acquisition Company *w Exp 11/30/202 0.0 $1.0k 19k 0.05
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $1.0k 15k 0.07
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.0k 11k 0.09
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $1.0k 21k 0.05
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $1.0k 19k 0.05
The Music Acquisition Corp *w Exp 02/05/202 0.0 $1.0k 13k 0.08
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $1.0k 16k 0.06
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $1.0k 16k 0.06
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.0k 23k 0.04
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $1.0k 19k 0.05
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $1.0k 14k 0.07
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $1.0k 20k 0.05
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $1.0k 13k 0.08
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $1.0k 13k 0.08
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $1.0k 50k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $1.0k 10k 0.10
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $999.995100 18k 0.06
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $999.963600 13k 0.08
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $999.845000 27k 0.04
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $999.796400 20k 0.05
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $999.709800 22k 0.05
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $999.694500 15k 0.07
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $999.673500 14k 0.07
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $999.645900 19k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $999.606500 18k 0.06
G&p Acquisition Corp *w Exp 02/28/202 0.0 $999.599400 45k 0.02
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $999.570000 12k 0.09
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $999.492900 28k 0.04
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $999.477600 13k 0.08
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $999.472200 46k 0.02
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $999.449100 20k 0.05
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $999.440000 19k 0.05
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $999.386400 14k 0.07
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $999.351600 16k 0.06
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $999.238200 17k 0.06
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $999.216000 23k 0.04
Evo Acquisition Corp *w Exp 01/04/202 0.0 $999.193800 28k 0.04
Byte Acquisition Corp *w Exp 03/18/202 0.0 $999.164600 19k 0.05
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $999.074000 27k 0.04
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $999.048600 83k 0.01
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $999.000000 23k 0.04
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $999.000000 27k 0.04
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $999.000000 27k 0.04
Kinross Gold Corp (KGC) 0.0 $0 154k 0.00
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $0 177k 0.00
Lyft Cl A Com Call Option (LYFT) 0.0 $0 110k 0.00
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $0 15k 0.00
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $0 65k 0.00
D And Z Media Acquisition *w Exp 01/27/202 0.0 $0 18k 0.00
Americas Technology Acqsn *w Exp 12/31/202 0.0 $0 15k 0.00
Natural Order Acquisition *w Exp 09/15/202 0.0 $0 12k 0.00
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $0 18k 0.00
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $0 13k 0.00
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $0 12k 0.00
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $0 10k 0.00
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $0 10k 0.00
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $0 13k 0.00
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $0 14k 0.00