Springbok Capital Management

Prelude Capital Management as of Dec. 31, 2022

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1208 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 7.1 $139M 364k 382.43
Ishares Tr Russell 2000 Etf (IWM) 5.6 $110M 631k 174.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $94M 267k 351.34
GSK Sponsored Adr Call Option (GSK) 2.3 $45M 31k 1437.60
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.8 $36M 413k 88.09
Spdr Gold Tr Gold Shs Put Option (GLD) 1.5 $30M 177k 169.64
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.3 $26M 96k 266.28
Ebix Com New (EBIXQ) 1.3 $26M 1.3M 19.96
Green Brick Partners (GRBK) 1.0 $21M 849k 24.23
Brighthouse Finl (BHF) 0.9 $19M 361k 51.27
Screaming Eagle Acquisitn Class A Ord Shs 0.8 $15M 1.5M 9.94
Activision Blizzard Put Option 0.7 $14M 188k 76.55
Ke Hldgs Sponsored Ads (BEKE) 0.7 $14M 1.0M 13.96
Churchill Capital Corp Vii Com Cl A (CVII) 0.7 $13M 1.3M 9.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $13M 170k 74.49
Store Capital Corp reit 0.6 $12M 387k 32.06
1life Healthcare 0.6 $12M 722k 16.71
South Jersey Industries 0.6 $11M 315k 35.53
Ares Acquisition Corporation Com Cl A 0.6 $11M 1.1M 10.07
Applied Materials (AMAT) 0.5 $10M 104k 97.38
KBR (KBR) 0.5 $9.9M 188k 52.80
Gores Holdings Ix Class A Com (GHIX) 0.5 $9.9M 1.0M 9.87
Horizon Therapeutics Pub L SHS Call Option 0.5 $9.2M 81k 113.80
Consol Energy (CEIX) 0.5 $9.0M 138k 65.00
Coupa Software 0.4 $8.6M 109k 79.17
Tesla Motors (TSLA) 0.4 $8.6M 70k 123.18
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $8.6M 620k 13.83
Teck Resources CL B Call Option (TECK) 0.4 $8.5M 224k 37.82
First Horizon National Corporation (FHN) 0.4 $8.3M 341k 24.50
Harmonic (HLIT) 0.4 $8.2M 630k 13.10
Moneygram Intl Com New 0.4 $8.2M 756k 10.89
EnerSys (ENS) 0.4 $8.1M 109k 73.84
Shaw Communications Cl B Conv 0.4 $8.0M 277k 28.79
Black Knight 0.4 $7.8M 126k 61.75
Sierra Wireless 0.4 $7.7M 266k 28.99
Regal-beloit Corporation (RRX) 0.4 $7.6M 64k 119.98
Aveo Pharmaceuticals Com New 0.4 $7.5M 505k 14.95
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.4 $7.1M 205k 34.82
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $7.1M 709k 9.96
Gamestop Corp Cl A Put Option (GME) 0.4 $7.1M 382k 18.46
Slam Corp Cl A Shs (SLAMF) 0.4 $7.0M 694k 10.11
Churchill Capital Corp Vi Com Cl A 0.4 $6.9M 693k 9.99
Kyndryl Hldgs Common Stock (KD) 0.4 $6.9M 623k 11.12
Far Peak Acquisition Corp Shs Cl A 0.3 $6.9M 683k 10.04
Yamana Gold 0.3 $6.9M 1.2M 5.55
Microsoft Corporation Put Option (MSFT) 0.3 $6.6M 28k 239.82
Oak Street Health 0.3 $6.6M 308k 21.51
Pathfinder Acquisition Corp Cl A 0.3 $6.5M 650k 10.07
Tpg Pace Beneficial Ii Corp Common Stock 0.3 $6.5M 657k 9.82
Tempur-Pedic International (TPX) 0.3 $6.5M 188k 34.33
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.3 $6.4M 203k 31.24
Rogers Corporation (ROG) 0.3 $6.3M 53k 119.34
Freshworks Class A Com (FRSH) 0.3 $6.3M 429k 14.71
Capri Holdings SHS (CPRI) 0.3 $6.3M 110k 57.32
Maxar Technologies 0.3 $6.2M 121k 51.74
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.3 $6.2M 652k 9.54
Atlas Air Worldwide Hldgs In Com New 0.3 $6.2M 62k 100.80
Prologis Call Option (PLD) 0.3 $6.1M 54k 112.73
Qorvo (QRVO) 0.3 $6.0M 67k 90.64
Axalta Coating Sys (AXTA) 0.3 $6.0M 236k 25.47
Imago Biosciences 0.3 $6.0M 167k 35.95
Peloton Interactive Cl A Com Call Option (PTON) 0.3 $6.0M 757k 7.94
Tower Semiconductor Shs New (TSEM) 0.3 $6.0M 139k 43.20
Bio Rad Labs Cl A (BIO) 0.3 $5.9M 14k 420.49
Meta Platforms Cl A (META) 0.3 $5.9M 49k 120.34
Vmware Cl A Com 0.3 $5.7M 47k 122.76
Jaws Juggernaut Acquisitn Class A Ord Shs 0.3 $5.7M 565k 10.06
Tal Education Group Sponsored Ads (TAL) 0.3 $5.6M 789k 7.05
Epam Systems (EPAM) 0.3 $5.5M 17k 327.74
Umpqua Holdings Corporation 0.3 $5.5M 307k 17.85
ODP Corp. (ODP) 0.3 $5.3M 116k 45.54
Churchill Capital Corp V Com Cl A 0.3 $5.3M 532k 9.94
Hca Holdings (HCA) 0.3 $5.3M 22k 239.96
Evo Pmts Cl A Com 0.3 $5.3M 156k 33.84
Leo Hldgs Corp Ii Com Cl A 0.3 $5.2M 519k 10.09
Cheniere Energy Com New Call Option (LNG) 0.3 $5.1M 34k 149.96
Tech And Energy Transition Class A Com 0.3 $5.1M 504k 10.03
Tzp Strategies Acquistn Corp Cl A Shs 0.3 $5.1M 500k 10.11
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.3 $5.0M 500k 10.09
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $4.9M 487k 10.11
Fidelity National Information Services (FIS) 0.2 $4.9M 72k 67.85
Disruptive Acquisition Corp Class A Ord Shs 0.2 $4.8M 476k 10.08
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $4.8M 74k 64.99
Fox Corp Cl B Com (FOX) 0.2 $4.7M 166k 28.45
Cdw (CDW) 0.2 $4.7M 26k 178.58
Burlington Stores (BURL) 0.2 $4.5M 22k 202.76
Tidewater (TDW) 0.2 $4.5M 121k 36.85
Equinix (EQIX) 0.2 $4.4M 6.7k 655.03
Crocs (CROX) 0.2 $4.3M 40k 108.43
Ambarella SHS (AMBA) 0.2 $4.3M 53k 82.23
Powered Brands Cl A 0.2 $4.3M 427k 10.10
Resideo Technologies (REZI) 0.2 $4.3M 260k 16.45
Netease Sponsored Ads (NTES) 0.2 $4.3M 59k 72.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $4.3M 708k 6.01
Independence Holdings Corp Class A Ord Shs 0.2 $4.2M 421k 10.08
Elliott Opportunity Ii Corp Shs Cl A 0.2 $4.1M 408k 10.08
Cenovus Energy Call Option (CVE) 0.2 $4.1M 211k 19.41
Lam Research Corporation (LRCX) 0.2 $4.1M 9.7k 420.30
Lululemon Athletica (LULU) 0.2 $4.0M 13k 320.38
iRobot Corporation (IRBT) 0.2 $4.0M 82k 48.13
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $3.9M 114k 34.20
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $3.9M 391k 9.86
Southwestern Energy Company 0.2 $3.8M 651k 5.85
Benefitfocus 0.2 $3.8M 362k 10.46
Reinsurance Grp Of America I Com New (RGA) 0.2 $3.8M 27k 142.09
Ciig Capital Partners Ii Com Cl A 0.2 $3.8M 370k 10.19
Tegna (TGNA) 0.2 $3.8M 177k 21.19
Lazard Growth Acquisition Cl A Ord Shs 0.2 $3.7M 368k 10.10
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $3.7M 55k 67.88
United Rentals (URI) 0.2 $3.7M 10k 355.42
Altra Holdings 0.2 $3.7M 61k 59.75
Jd.com Spon Adr Cl A (JD) 0.2 $3.6M 64k 56.13
Vicor Corporation (VICR) 0.2 $3.6M 67k 53.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $3.6M 27k 135.88
Professional Hldg Corp Cl A Com 0.2 $3.6M 129k 27.74
Select Energy Svcs Cl A Com (WTTR) 0.2 $3.6M 385k 9.24
Open Lending Corp Com Cl A (LPRO) 0.2 $3.5M 525k 6.75
Ametek (AME) 0.2 $3.5M 25k 139.72
Heritage-Crystal Clean 0.2 $3.5M 108k 32.48
Jupiter Wellness Acquisition Class A Com 0.2 $3.5M 335k 10.45
B Riley Prin 250 Merger Corp Class A Com 0.2 $3.5M 350k 9.96
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.2 $3.4M 341k 10.05
Pinterest Cl A (PINS) 0.2 $3.4M 141k 24.28
Legato Merger Corp Ii 0.2 $3.4M 333k 10.22
Exxon Mobil Corporation Call Option (XOM) 0.2 $3.4M 31k 110.30
Visa Com Cl A Call Option (V) 0.2 $3.4M 16k 207.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.4M 89k 37.90
The Trade Desk Com Cl A (TTD) 0.2 $3.4M 75k 44.83
Cowen Cl A New 0.2 $3.3M 86k 38.62
Livanova SHS (LIVN) 0.2 $3.3M 60k 55.54
Inspired Entmt (INSE) 0.2 $3.3M 260k 12.67
Sabre (SABR) 0.2 $3.3M 529k 6.18
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $3.3M 148k 22.02
Aramark Hldgs (ARMK) 0.2 $3.2M 78k 41.34
Lufax Holding Ads Rep Shs Cl A 0.2 $3.2M 1.7M 1.94
Motorola Solutions Com New (MSI) 0.2 $3.2M 13k 257.71
Uber Technologies (UBER) 0.2 $3.2M 129k 24.73
General Motors Company Call Option (GM) 0.2 $3.2M 95k 33.64
MDU Resources (MDU) 0.2 $3.2M 105k 30.34
Vishay Precision (VPG) 0.2 $3.2M 82k 38.65
Paypal Holdings Call Option (PYPL) 0.2 $3.2M 44k 71.22
Sportsmans Whse Hldgs (SPWH) 0.2 $3.1M 330k 9.41
Enhabit Ord (EHAB) 0.2 $3.1M 235k 13.16
Motive Capital Corp Ii Cl A Ord 0.2 $3.1M 300k 10.23
Global Payments (GPN) 0.2 $3.1M 31k 99.32
Synopsys (SNPS) 0.2 $3.1M 9.6k 319.29
Viscogliosi Bros Acquistn Common Stock 0.2 $3.0M 300k 10.11
Gms (GMS) 0.2 $3.0M 61k 49.80
Rexford Industrial Realty Inc reit (REXR) 0.2 $3.0M 55k 54.64
Timken Company (TKR) 0.1 $2.9M 41k 70.67
CSX Corporation (CSX) 0.1 $2.9M 95k 30.98
Build-A-Bear Workshop (BBW) 0.1 $2.9M 120k 23.84
Weatherford Intl Ord Shs (WFRD) 0.1 $2.8M 55k 50.92
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $2.8M 280k 10.05
International Business Machines Call Option (IBM) 0.1 $2.8M 20k 140.89
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $2.8M 36k 77.68
Lattice Semiconductor (LSCC) 0.1 $2.8M 42k 64.88
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $2.7M 97k 28.30
Truecar (TRUE) 0.1 $2.7M 1.1M 2.51
Metropcs Communications (TMUS) 0.1 $2.7M 20k 140.00
Northrop Grumman Corporation (NOC) 0.1 $2.7M 5.0k 545.61
Trean Ins Group 0.1 $2.7M 451k 6.00
Rlx Technology Sponsored Ads (RLX) 0.1 $2.7M 1.2M 2.30
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $2.7M 70k 38.61
Sun Communities (SUI) 0.1 $2.7M 19k 143.00
Boyd Gaming Corporation (BYD) 0.1 $2.7M 49k 54.53
Cintas Corporation (CTAS) 0.1 $2.7M 5.9k 451.62
Biogen Idec Call Option (BIIB) 0.1 $2.6M 9.6k 276.92
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $2.6M 30k 87.47
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $2.6M 263k 9.97
Chenghe Acquisition Class A Ord 0.1 $2.6M 253k 10.30
LHC 0.1 $2.6M 16k 161.69
CVS Caremark Corporation (CVS) 0.1 $2.6M 28k 93.19
Signify Health Cl A Com 0.1 $2.6M 89k 28.66
Lamar Advertising Cl A (LAMR) 0.1 $2.5M 27k 94.40
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $2.5M 255k 9.94
Carparts.com (PRTS) 0.1 $2.5M 404k 6.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M 29k 88.23
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $2.5M 245k 10.25
Kirby Corporation (KEX) 0.1 $2.5M 38k 64.35
Hf Sinclair Corp (DINO) 0.1 $2.4M 47k 51.89
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $2.4M 241k 10.02
Black Mountain Acq Corp Cl A Com 0.1 $2.4M 236k 10.20
Viad (VVI) 0.1 $2.4M 99k 24.39
Morgan Stanley Com New (MS) 0.1 $2.4M 28k 85.02
Ishares Msci Germany Etf Put Option (EWG) 0.1 $2.4M 95k 24.73
Usertesting 0.1 $2.4M 313k 7.51
North American Const (NOA) 0.1 $2.3M 176k 13.37
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.1 $2.3M 17k 138.67
Finserv Acquisition Corp Ii Com Cl A 0.1 $2.3M 231k 10.05
Digimarc Corporation (DMRC) 0.1 $2.3M 125k 18.49
Mountain Crest Acqstn Corp I 0.1 $2.3M 225k 10.13
Jabil Circuit (JBL) 0.1 $2.3M 33k 68.20
Civitas Resources Com New (CIVI) 0.1 $2.3M 39k 57.93
International Game Technolog Shs Usd (IGT) 0.1 $2.3M 100k 22.68
Terex Corporation (TEX) 0.1 $2.2M 51k 42.72
Ishares Tr Msci India Etf (INDA) 0.1 $2.2M 52k 41.74
Franchise Group 0.1 $2.2M 90k 23.82
Criteo S A Spons Ads (CRTO) 0.1 $2.1M 82k 26.06
United Sts Oil Units Call Option (USO) 0.1 $2.1M 31k 70.11
Infinera Corp Debt 3.750% 8/0 (Principal) 0.1 $2.1M 1.7M 1.24
Tenet Healthcare Corp Com New (THC) 0.1 $2.1M 43k 48.79
Weibo Corp Sponsored Adr (WB) 0.1 $2.1M 110k 19.12
Constellium Se Cl A Shs (CSTM) 0.1 $2.1M 176k 11.83
Ross Stores (ROST) 0.1 $2.1M 18k 116.07
Global Systems Dynamics Class A Com 0.1 $2.1M 200k 10.33
Clean Harbors (CLH) 0.1 $2.1M 18k 114.12
Charles Schwab Corporation Call Option (SCHW) 0.1 $2.1M 25k 83.26
Myovant Sciences 0.1 $2.1M 76k 26.96
Gulfport Energy Corp Common Shares (GPOR) 0.1 $2.0M 23k 88.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $2.0M 69k 29.60
Noble Rock Acquisition Corp Cl A Shs 0.1 $2.0M 201k 10.10
MGM Resorts International. (MGM) 0.1 $2.0M 60k 33.53
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $2.0M 21k 98.21
PNM Resources (TXNM) 0.1 $2.0M 42k 48.79
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $2.0M 82k 24.23
Limestone Bancorp 0.1 $2.0M 81k 24.42
Enterprise Financial Services (EFSC) 0.1 $2.0M 40k 48.96
Meridian Bioscience 0.1 $2.0M 60k 33.21
Texas Capital Bancshares (TCBI) 0.1 $2.0M 33k 60.31
Sohu Sponsored Ads (SOHU) 0.1 $2.0M 143k 13.71
Godaddy Cl A (GDDY) 0.1 $1.9M 26k 74.82
Gopro Cl A (GPRO) 0.1 $1.9M 387k 4.98
Mastercard Incorporated Cl A Put Option (MA) 0.1 $1.9M 5.5k 347.73
Momentive Global 0.1 $1.9M 273k 7.00
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.9M 35k 54.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.9M 53k 35.65
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 12k 149.65
Intuitive Surgical Com New Put Option (ISRG) 0.1 $1.9M 7.0k 265.35
Neuronetics (STIM) 0.1 $1.8M 266k 6.87
Euronav Nv SHS (CMBT) 0.1 $1.8M 107k 17.04
Mobiv Acquisition Corp Class A Com 0.1 $1.8M 176k 10.28
Comerica Incorporated (CMA) 0.1 $1.8M 27k 66.85
Agile Growth Corp Unit 03/09/2026 0.1 $1.8M 168k 10.55
Zillow Group Cl C Cap Stk (Z) 0.1 $1.8M 55k 32.21
Bank of America Corporation (BAC) 0.1 $1.8M 53k 33.12
Graphic Packaging Holding Company (GPK) 0.1 $1.8M 79k 22.25
Albertsons Cos Common Stock (ACI) 0.1 $1.7M 84k 20.74
Quanta Services (PWR) 0.1 $1.7M 12k 142.50
Knowbe4 Cl A 0.1 $1.7M 69k 24.78
Medpace Hldgs (MEDP) 0.1 $1.7M 8.1k 212.41
Berenson Acquisition Corp I Cl A Com 0.1 $1.7M 170k 10.04
Eaton Corp SHS Call Option (ETN) 0.1 $1.7M 11k 156.95
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $1.7M 201k 8.36
Purecycle Technologies (PCT) 0.1 $1.7M 247k 6.76
Netflix (NFLX) 0.1 $1.6M 5.6k 294.88
Caesars Entertainment (CZR) 0.1 $1.6M 40k 41.60
Sixth Street Specialty Lending (TSLX) 0.1 $1.6M 92k 17.80
Technipfmc (FTI) 0.1 $1.6M 134k 12.19
Goldman Sachs Put Option (GS) 0.1 $1.6M 4.8k 343.38
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 119k 13.66
JPMorgan Chase & Co. Put Option (JPM) 0.1 $1.6M 12k 134.10
Quotient Technology 0.1 $1.6M 471k 3.43
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $1.6M 32k 50.08
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.9k 407.96
Rh (RH) 0.1 $1.6M 5.9k 267.19
Pepperlime Health Acqustn Class A Ord Shs 0.1 $1.6M 156k 10.21
Lincoln Educational Services Corporation (LINC) 0.1 $1.6M 273k 5.79
Khosla Ventures Acquisition Cl A 0.1 $1.6M 158k 9.98
Poshmark Com Cl A 0.1 $1.5M 86k 17.88
Tcv Acquisition Corp Cl A Shs 0.1 $1.5M 154k 10.01
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.5M 153k 10.06
Harrow Health (HROW) 0.1 $1.5M 104k 14.76
Jatt Acquisition Corp Shs Cl A 0.1 $1.5M 150k 10.21
Galata Acquisition Corp Shs Cl A 0.1 $1.5M 150k 10.20
Pinduoduo Sponsored Ads (PDD) 0.1 $1.5M 19k 81.55
Match Group Put Option (MTCH) 0.1 $1.5M 37k 41.49
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 15k 103.49
QCR Holdings (QCRH) 0.1 $1.5M 31k 49.64
New Vista Acquisition Corp Cl A Shs 0.1 $1.5M 150k 10.10
Spok Holdings (SPOK) 0.1 $1.5M 185k 8.19
First Republic Bank/san F (FRCB) 0.1 $1.5M 12k 121.89
Aerojet Rocketdy 0.1 $1.5M 27k 55.93
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 9.3k 161.38
Fusion Acquisition Corp Ii Com Cl A 0.1 $1.5M 149k 10.04
Vistra Energy (VST) 0.1 $1.5M 64k 23.20
Pono Cap Two Com Cl A 0.1 $1.5M 146k 10.20
Lexington Realty Trust (LXP) 0.1 $1.5M 148k 10.02
East West Ban (EWBC) 0.1 $1.5M 22k 65.90
Natera (NTRA) 0.1 $1.5M 37k 40.17
Amazon (AMZN) 0.1 $1.5M 18k 84.00
NVIDIA Corporation Call Option (NVDA) 0.1 $1.5M 10k 146.14
Dex (DXCM) 0.1 $1.5M 13k 113.24
Citizens Financial (CFG) 0.1 $1.5M 37k 39.37
Acuity Brands (AYI) 0.1 $1.4M 8.7k 165.61
Terreno Realty Corporation (TRNO) 0.1 $1.4M 25k 56.87
Olin Corp Com Par $1 Call Option (OLN) 0.1 $1.4M 27k 52.94
Microstrategy Cl A New (MSTR) 0.1 $1.4M 10k 141.57
Arisz Acquisition Corp Common Stock 0.1 $1.4M 140k 10.10
American Tower Reit Call Option (AMT) 0.1 $1.4M 6.7k 211.86
Spirit Airlines (SAVE) 0.1 $1.4M 72k 19.48
Humana (HUM) 0.1 $1.4M 2.7k 512.19
Hh&l Acquisition Shs Cl A 0.1 $1.4M 137k 10.11
Arlo Technologies (ARLO) 0.1 $1.4M 393k 3.51
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $1.4M 134k 10.29
Walt Disney Company Call Option (DIS) 0.1 $1.4M 16k 86.88
EQT Corporation (EQT) 0.1 $1.3M 40k 33.83
UnitedHealth Call Option (UNH) 0.1 $1.3M 2.5k 530.18
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.3M 19k 72.35
Coherent Corp 6% Conv Pfd A 0.1 $1.3M 8.4k 159.90
Semler Scientific (SMLR) 0.1 $1.3M 41k 33.00
Cavco Industries (CVCO) 0.1 $1.3M 5.9k 226.25
Seaport Global Acquisition I Class A Com 0.1 $1.3M 130k 10.19
Pinnacle Financial Partners (PNFP) 0.1 $1.3M 18k 73.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 26k 50.13
Plum Acquisition Corp I Class A Ord Shs 0.1 $1.3M 129k 10.08
Apple Call Option (AAPL) 0.1 $1.3M 10k 129.93
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 9.6k 135.34
Phillips 66 (PSX) 0.1 $1.3M 12k 104.08
Alexander & Baldwin (ALEX) 0.1 $1.3M 68k 18.73
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.5k 365.84
OceanFirst Financial (OCFC) 0.1 $1.3M 60k 21.25
Pono Capital Corp Class A Com 0.1 $1.3M 120k 10.49
Forum Merger Iv Corp Class A Com 0.1 $1.3M 125k 10.03
Goal Acquisitions Corp (PUCK) 0.1 $1.2M 124k 10.06
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 3.6k 339.10
Wideopenwest (WOW) 0.1 $1.2M 136k 9.11
Transocean Reg Shs (RIG) 0.1 $1.2M 271k 4.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 12k 99.56
Concentrix Corp (CNXC) 0.1 $1.2M 9.2k 133.16
First Reserve Sustainable Gw Class A Com 0.1 $1.2M 121k 10.05
Banner Corp Com New (BANR) 0.1 $1.2M 19k 63.20
Cummins Call Option (CMI) 0.1 $1.2M 5.0k 242.29
Old National Ban (ONB) 0.1 $1.2M 67k 17.98
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.2M 34k 35.44
Tg Therapeutics Call Option (TGTX) 0.1 $1.2M 101k 11.83
Silk Road Medical Inc Common 0.1 $1.2M 23k 52.85
Valaris Cl A (VAL) 0.1 $1.2M 18k 67.62
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $1.2M 117k 10.09
Pontem Corporation Shs Cl A 0.1 $1.2M 117k 10.11
B. Riley Financial (RILY) 0.1 $1.2M 35k 34.20
Wynn Resorts (WYNN) 0.1 $1.2M 14k 82.47
Indus Realty Trust 0.1 $1.2M 18k 63.49
Farmers Natl Banc Corp (FMNB) 0.1 $1.2M 82k 14.12
Adecoagro S A (AGRO) 0.1 $1.2M 140k 8.29
Realty Income Put Option (O) 0.1 $1.2M 18k 63.43
Inmode SHS (INMD) 0.1 $1.2M 33k 35.70
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.2M 98k 11.79
Athena Technology Acq Corp I Cl A Com (ATEK) 0.1 $1.2M 115k 10.06
Premier Financial Corp (PFC) 0.1 $1.2M 43k 26.97
Invesco Mortgage Capital Call Option (IVR) 0.1 $1.1M 90k 12.73
Analog Devices Call Option (ADI) 0.1 $1.1M 7.0k 164.03
Peoples Ban (PEBO) 0.1 $1.1M 41k 28.25
Plutonian Acquisition Corp Unit 10/26/2027 0.1 $1.1M 113k 10.09
Magnite Ord (MGNI) 0.1 $1.1M 107k 10.59
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $1.1M 112k 10.09
Provident Financial Services (PFS) 0.1 $1.1M 53k 21.36
Digital Transformatn Opt Cor Class A Com 0.1 $1.1M 112k 10.04
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $1.1M 17k 65.64
Rice Acquisition Corp Ii Shs Cl A 0.1 $1.1M 110k 10.17
Domino's Pizza (DPZ) 0.1 $1.1M 3.2k 346.40
Generac Holdings Put Option (GNRC) 0.1 $1.1M 11k 100.66
Marathon Petroleum Corp (MPC) 0.1 $1.1M 9.5k 116.39
Hyzon Motors Com Cl A (HYZN) 0.1 $1.1M 710k 1.55
A Mark Precious Metals (AMRK) 0.1 $1.1M 31k 34.73
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $1.1M 80k 13.64
Chesapeake Energy Corp (CHK) 0.1 $1.1M 12k 94.37
Prosperity Bancshares (PB) 0.1 $1.1M 15k 72.68
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $1.1M 22k 49.92
Tenaris S A Sponsored Ads (TS) 0.1 $1.1M 31k 35.16
Osisko Gold Royalties (OR) 0.1 $1.1M 88k 12.07
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 28k 38.00
Cullen/Frost Bankers (CFR) 0.1 $1.1M 7.9k 133.70
Oxbridge Acquisition Corp Com Cl A 0.1 $1.1M 101k 10.45
Merchants Bancorp Ind (MBIN) 0.1 $1.1M 43k 24.32
Ftai Aviation SHS (FTAI) 0.1 $1.1M 61k 17.12
Victorias Secret And Common Stock (VSCO) 0.1 $1.0M 29k 35.78
Svf Investment Corp Cl A Shs 0.1 $1.0M 103k 10.11
Kairous Acquisition Corp Ordinary Shares (KACL) 0.1 $1.0M 100k 10.34
Caterpillar Put Option (CAT) 0.1 $1.0M 4.3k 239.56
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $1.0M 100k 10.30
East Res Acquisition Com Cl A 0.1 $1.0M 101k 10.16
Lf Capital Acquisition Corp Class A Com 0.1 $1.0M 100k 10.26
Expedia Group Com New (EXPE) 0.1 $1.0M 12k 87.60
A Spac Ii Acquisition Corp Unit 10/15/2026 0.1 $1.0M 100k 10.19
Synovus Finl Corp Com New (SNV) 0.1 $1.0M 27k 37.55
Marlin Technology Corp Cl A Shs 0.1 $1.0M 100k 10.13
Chord Energy Corporation Com New (CHRD) 0.1 $1.0M 7.4k 136.81
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $1.0M 100k 10.09
Dmy Technology Group Inc Vi Cl A Com 0.1 $1.0M 100k 10.05
Yotta Acquisition Corporatio Common Stock (YOTA) 0.1 $1.0M 100k 10.04
Atlas Corp Shares 0.1 $999k 65k 15.34
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $992k 84k 11.84
Cloudflare Cl A Com (NET) 0.1 $991k 22k 45.21
Webster Financial Corporation (WBS) 0.0 $981k 21k 47.34
Overstock (BYON) 0.0 $978k 51k 19.36
Berkshire Hills Ban (BHLB) 0.0 $972k 33k 29.90
Seaworld Entertainment (PRKS) 0.0 $969k 18k 53.51
Boston Scientific Corporation (BSX) 0.0 $966k 21k 46.27
Healthequity (HQY) 0.0 $963k 16k 61.64
Bok Finl Corp Com New (BOKF) 0.0 $961k 9.3k 103.79
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $958k 1.0M 0.96
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $949k 208k 4.56
Emerson Electric Call Option (EMR) 0.0 $940k 9.8k 96.06
Post Holdings Inc Common (POST) 0.0 $929k 10k 90.26
International Bancshares Corporation (IBOC) 0.0 $928k 20k 45.76
Audioeye Com New (AEYE) 0.0 $923k 241k 3.83
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $922k 87k 10.66
Omega Healthcare Investors Put Option (OHI) 0.0 $920k 33k 27.95
Antero Res (AR) 0.0 $915k 30k 30.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $915k 10k 91.47
Kohl's Corporation (KSS) 0.0 $908k 36k 25.25
Us Silica Hldgs (SLCA) 0.0 $904k 72k 12.50
Iron Mountain Put Option (IRM) 0.0 $902k 18k 49.85
Adient Ord Shs (ADNT) 0.0 $902k 26k 34.69
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $898k 132k 6.79
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $892k 7.3k 122.13
Mag Silver Corp (MAG) 0.0 $873k 56k 15.63
salesforce (CRM) 0.0 $871k 6.6k 132.59
Medical Properties Trust Put Option (MPW) 0.0 $860k 77k 11.14
Gogreen Investments Corp Ord Shs Cl A 0.0 $856k 83k 10.38
Univar Call Option 0.0 $847k 27k 31.80
Melco Resorts And Entmnt Adr (MLCO) 0.0 $840k 73k 11.50
Argenx Se Sponsored Adr (ARGX) 0.0 $837k 2.2k 378.83
Forgerock Cl A Call Option 0.0 $837k 37k 22.77
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $833k 10k 82.48
Axonics Modulation Technolog (AXNX) 0.0 $829k 13k 62.53
Amc Entmt Hldgs Cl A Com Put Option 0.0 $823k 202k 4.07
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $806k 80k 10.05
Aes Corp Unit 02/15/2024 0.0 $805k 7.9k 102.01
Bleuacacia Class A Ord Shs (BLEU) 0.0 $805k 80k 10.06
Equinox Gold Corp equities (EQX) 0.0 $799k 244k 3.28
Cleveland-cliffs (CLF) 0.0 $796k 49k 16.11
Huntington Bancshares Incorporated (HBAN) 0.0 $792k 56k 14.10
Pfizer (PFE) 0.0 $791k 15k 51.24
Dr Reddys Labs Adr (RDY) 0.0 $780k 15k 51.75
Adt Put Option (ADT) 0.0 $773k 85k 9.07
Shockwave Med 0.0 $770k 3.7k 205.61
Taskus Class A Com (TASK) 0.0 $769k 46k 16.90
Decarbonization Plus Acquisi Com Cl A 0.0 $766k 75k 10.21
Vmg Consumer Acquisition Cor Class A Com 0.0 $766k 75k 10.15
Concord Acquisition Corp Iii Com Cl A 0.0 $764k 75k 10.19
Juniper Ii Corp Cl A Com 0.0 $763k 75k 10.17
Nucor Corporation (NUE) 0.0 $760k 5.8k 131.81
ardmore Shipping (ASC) 0.0 $753k 52k 14.41
Mattel (MAT) 0.0 $749k 42k 17.84
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $748k 37k 20.15
Vanguard Index Fds Value Etf (VTV) 0.0 $741k 5.3k 140.37
Array Technologies Com Shs (ARRY) 0.0 $740k 38k 19.33
Advanced Micro Devices Call Option (AMD) 0.0 $732k 11k 64.77
Resolute Fst Prods In 0.0 $732k 34k 21.59
Beigene Sponsored Adr (BGNE) 0.0 $726k 3.3k 219.94
Evans Bancorp Com New (EVBN) 0.0 $726k 19k 37.39
Williams Companies (WMB) 0.0 $723k 22k 32.90
Anglogold Ashanti Sponsored Adr 0.0 $720k 37k 19.42
Waters Corporation (WAT) 0.0 $719k 2.1k 342.58
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $718k 70k 10.26
Bloomin Brands (BLMN) 0.0 $706k 35k 20.12
Zimmer Holdings (ZBH) 0.0 $706k 5.5k 127.50
CNB Financial Corporation (CCNE) 0.0 $706k 30k 23.79
Charles River Laboratories (CRL) 0.0 $705k 3.2k 217.90
Proshares Tr Ii Ultra Vix Short 0.0 $701k 102k 6.86
Apa Corporation Call Option (APA) 0.0 $700k 15k 46.68
F-star Therapeutics Put Option 0.0 $698k 110k 6.32
Encompass Health Corp (EHC) 0.0 $693k 12k 59.81
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $691k 99k 6.99
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $686k 23k 30.20
Citigroup Com New (C) 0.0 $683k 15k 45.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $682k 8.1k 84.59
Kb Finl Group Sponsored Adr (KB) 0.0 $675k 18k 38.66
First Solar (FSLR) 0.0 $675k 4.5k 149.79
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $673k 67k 10.09
Etsy (ETSY) 0.0 $664k 5.5k 119.78
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $663k 2.0k 331.33
Genco Shipping & Trading SHS (GNK) 0.0 $654k 43k 15.36
Priveterra Acquisition Corp Cl A 0.0 $652k 65k 10.05
Iconic Sports Acquisition Cl A Ord Shs 0.0 $643k 62k 10.34
Shoals Technologies Group In Cl A (SHLS) 0.0 $639k 26k 24.67
Kairos Acquisition Corp Cl A Shs 0.0 $637k 63k 10.07
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $636k 62k 10.26
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $636k 63k 10.17
A. O. Smith Corporation (AOS) 0.0 $635k 11k 57.24
Diamondback Energy (FANG) 0.0 $630k 4.6k 136.78
Vivint Smart Home Com Cl A 0.0 $628k 53k 11.90
Banner Acquisition Corp Class A Com 0.0 $626k 62k 10.08
Eneti 0.0 $624k 62k 10.05
Public Storage Put Option (PSA) 0.0 $621k 2.2k 280.19
Esgen Acquisition Corp Shs Cl A 0.0 $620k 60k 10.34
Globus Med Cl A (GMED) 0.0 $618k 8.3k 74.27
Anthem (ELV) 0.0 $617k 1.2k 512.97
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.0 $614k 60k 10.23
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $610k 61k 9.96
Rockwell Automation (ROK) 0.0 $609k 2.4k 257.57
Limelight Networks 0.0 $609k 539k 1.13
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.0 $607k 60k 10.11
Truist Financial Corp equities (TFC) 0.0 $606k 14k 43.03
Msd Acquisition Corp Class A Ord Shs 0.0 $606k 60k 10.09
Clarivate 5.25% Pfd Conv A 0.0 $604k 16k 37.88
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $602k 60k 10.03
IDEX Corporation (IEX) 0.0 $601k 2.6k 228.33
Safe Bulkers Inc Com Stk (SB) 0.0 $598k 206k 2.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $596k 10k 58.74
Metal Sky Star Acquisition C Unit 03/31/2027 (MSSAU) 0.0 $596k 60k 9.93
Rf Acquisition Corp Class A Com (RFAC) 0.0 $593k 59k 10.11
Royalty Pharma Shs Class A (RPRX) 0.0 $593k 15k 39.52
Comcast Corp Cl A (CMCSA) 0.0 $591k 17k 34.97
Rf Acquisition Corp Unit 05/01/2028 (RFACU) 0.0 $589k 58k 10.19
Paramount Global Class B Com (PARA) 0.0 $588k 35k 16.88
Silicom Ord (SILC) 0.0 $587k 14k 42.15
Alerus Finl (ALRS) 0.0 $583k 25k 23.35
Navigator Hldgs SHS (NVGS) 0.0 $579k 48k 11.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $578k 8.5k 68.41
Deere & Company (DE) 0.0 $578k 1.3k 428.76
Cassava Sciences Put Option (SAVA) 0.0 $576k 20k 29.54
Flame Acquisition Corp Com Cl A 0.0 $573k 57k 10.05
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $572k 4.6k 124.44
Westlake Chemical Corporation (WLK) 0.0 $572k 5.6k 102.54
Amyris Note 1.500%11/1 (Principal) 0.0 $567k 1.8M 0.32
Vici Pptys (VICI) 0.0 $565k 17k 32.40
National Energy Services Reu SHS (NESR) 0.0 $563k 81k 6.94
Northern Oil And Gas Inc Mn (NOG) 0.0 $559k 18k 30.82
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $558k 54k 10.28
Asbury Automotive (ABG) 0.0 $558k 3.1k 179.25
Cadence Bank (CADE) 0.0 $555k 23k 24.66
LSI Industries (LYTS) 0.0 $552k 45k 12.24
Molson Coors Beverage CL B (TAP) 0.0 $552k 11k 51.52
Bally's Corp (BALY) 0.0 $549k 28k 19.38
W.W. Grainger (GWW) 0.0 $549k 987.00 556.25
Alcon Ord Shs (ALC) 0.0 $549k 8.0k 68.55
AtriCure (ATRC) 0.0 $549k 12k 44.38
Fastly Note 3/1 (Principal) 0.0 $548k 750k 0.73
Halliburton Company (HAL) 0.0 $547k 14k 39.35
Castle Biosciences (CSTL) 0.0 $545k 23k 23.54
Crown Holdings (CCK) 0.0 $544k 6.6k 82.21
Six Flags Entertainment (SIX) 0.0 $542k 23k 23.25
Sunnova Energy International (NOVA) 0.0 $542k 30k 18.01
Bellring Brands Common Stock (BRBR) 0.0 $540k 21k 25.64
Steel Dynamics (STLD) 0.0 $539k 5.5k 97.70
Schlumberger Com Stk (SLB) 0.0 $539k 10k 53.46
Sandridge Energy Com New (SD) 0.0 $532k 31k 17.03
Canadian Solar (CSIQ) 0.0 $529k 17k 30.90
Suncor Energy (SU) 0.0 $525k 17k 31.73
Sigma Lithium Corporation (SGML) 0.0 $524k 19k 28.22
Evoqua Water Technologies Corp 0.0 $522k 13k 39.60
Eagle Bulk Shipping 0.0 $521k 10k 49.94
DV (DV) 0.0 $519k 24k 21.96
Screaming Eagle Acquisitn Unit 01/05/2027 0.0 $518k 52k 10.02
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $517k 4.9k 105.43
ConocoPhillips (COP) 0.0 $515k 4.4k 118.00
Las Vegas Sands Call Option (LVS) 0.0 $514k 11k 48.07
First Intst Bancsystem Com Cl A (FIBK) 0.0 $514k 13k 38.65
Roc Energy Acquisition Corp Common Stock 0.0 $512k 50k 10.24
Ashland (ASH) 0.0 $510k 4.7k 107.53
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $509k 50k 10.10
Microchip Technology (MCHP) 0.0 $508k 7.2k 70.25
MercadoLibre Call Option (MELI) 0.0 $508k 600.00 846.24
Bwx Technologies (BWXT) 0.0 $506k 8.7k 58.08
Alamos Gold Com Cl A (AGI) 0.0 $506k 50k 10.11
Carlisle Companies (CSL) 0.0 $505k 2.1k 235.65
Svf Investment Corp Unit 12/20/2025 0.0 $505k 50k 10.10
Xenon Pharmaceuticals (XENE) 0.0 $504k 13k 39.43
Gogo (GOGO) 0.0 $501k 34k 14.76
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $500k 50k 9.99
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $499k 28k 18.14
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $498k 5.2k 95.78
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $497k 11k 45.97
Tsakos Energy Navigation SHS (TEN) 0.0 $496k 29k 16.93
Icon SHS (ICLR) 0.0 $496k 2.6k 194.25
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $496k 11k 45.17
Chemed Corp Com Stk (CHE) 0.0 $494k 968.00 510.43
Oyster Point Pharma 0.0 $493k 44k 11.17
Cnx Resources Corporation (CNX) 0.0 $492k 29k 16.84
Phreesia (PHR) 0.0 $491k 15k 32.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $491k 15k 32.86
Sterling Construction Company (STRL) 0.0 $490k 15k 32.80
Willis Towers Watson SHS (WTW) 0.0 $489k 2.0k 244.58
Alteryx Com Cl A 0.0 $486k 9.6k 50.67
Axon Enterprise (AXON) 0.0 $481k 2.9k 165.93
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $480k 28k 17.19
Cameco Corporation (CCJ) 0.0 $480k 21k 22.67
Deckers Outdoor Corporation (DECK) 0.0 $477k 1.2k 399.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $473k 58k 8.24
Avantor (AVTR) 0.0 $472k 22k 21.09
Galapagos Nv Spon Adr (GLPG) 0.0 $472k 11k 44.38
Synaptics, Incorporated (SYNA) 0.0 $471k 4.9k 95.16
Coastal Finl Corp Wa Com New (CCB) 0.0 $469k 9.9k 47.52
Noble Corp Ord Shs A (NE) 0.0 $467k 12k 37.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $465k 19k 24.57
Carter's (CRI) 0.0 $461k 6.2k 74.61
Anthemis Digital Acquisition Class A Ord 0.0 $460k 45k 10.26
Sage Therapeutics (SAGE) 0.0 $459k 12k 38.14
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $457k 58k 7.93
Intra Cellular Therapies (ITCI) 0.0 $457k 8.6k 52.92
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $456k 16k 28.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $455k 1.5k 308.90
Nexgen Energy (NXE) 0.0 $454k 103k 4.43
CF Industries Holdings (CF) 0.0 $454k 5.3k 85.20
Progyny (PGNY) 0.0 $454k 15k 31.15
Citizens Community Ban (CZWI) 0.0 $453k 38k 12.03
Devon Energy Corporation (DVN) 0.0 $451k 7.3k 61.51
Pure Storage Cl A (PSTG) 0.0 $450k 17k 26.76
Plug Power Com New (PLUG) 0.0 $449k 36k 12.37
Elastic N V Ord Shs (ESTC) 0.0 $449k 8.7k 51.50
Lazard Growth Acquisition Unit 99/99/9999 0.0 $447k 44k 10.08
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $442k 43k 10.33
Embraer Sponsored Ads (ERJ) 0.0 $439k 40k 10.93
Deep Lake Capital Acqustn Cl A Shs 0.0 $438k 43k 10.09
Cigna Corp (CI) 0.0 $436k 1.3k 331.34
Hubspot (HUBS) 0.0 $435k 1.5k 289.13
Tandem Diabetes Care Com New (TNDM) 0.0 $435k 9.7k 44.95
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $434k 6.4k 67.74
Sundial Growers Put Option (SNDL) 0.0 $433k 207k 2.09
Equity Lifestyle Properties Put Option (ELS) 0.0 $433k 6.7k 64.60
Wells Fargo & Company (WFC) 0.0 $433k 11k 41.29
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $427k 43k 10.04
Carnival Corp Common Stock Put Option (CCL) 0.0 $427k 53k 8.06
Cutera (CUTR) 0.0 $427k 9.6k 44.22
Amyris Com New 0.0 $426k 278k 1.53
Transunion (TRU) 0.0 $425k 7.5k 56.75
Sabre Corp 6.50% Conv Pfd A 0.0 $423k 5.0k 84.17
Lowe's Companies (LOW) 0.0 $422k 2.1k 199.24
BP Sponsored Adr (BP) 0.0 $422k 12k 34.93
Stem (STEM) 0.0 $420k 47k 8.94
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $418k 6.3k 66.51
Portillos Com Cl A (PTLO) 0.0 $418k 26k 16.32
Moderna Call Option (MRNA) 0.0 $413k 2.3k 179.62
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $412k 40k 10.30
Computer Programs & Systems (TBRG) 0.0 $412k 15k 27.22
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $410k 40k 10.26
Aurora Technology Acquisitio Unit 01/27/2027 0.0 $410k 40k 10.25
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.0 $410k 40k 10.25
Mclaren Technology Acq Corp Class A Com 0.0 $408k 40k 10.21
Fg Merger Corp Unit 06/17/2027 0.0 $408k 40k 10.19
Lindsay Corporation (LNN) 0.0 $408k 2.5k 162.85
Murphy Usa (MUSA) 0.0 $406k 1.5k 279.54
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $405k 40k 10.11
McKesson Corporation (MCK) 0.0 $404k 1.1k 375.12
Chegg (CHGG) 0.0 $404k 16k 25.27
Cambium Networks Corp SHS (CMBM) 0.0 $403k 19k 21.67
Camden Ppty Tr Sh Ben Int Put Option (CPT) 0.0 $403k 3.6k 111.88
Sanara Medtech (SMTI) 0.0 $403k 8.8k 45.50
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $402k 39k 10.22
Tkb Critical Technologies 1 Class A Ord 0.0 $398k 39k 10.30
Repligen Corporation (RGEN) 0.0 $398k 2.4k 169.31
Sotera Health (SHC) 0.0 $397k 48k 8.33
Two Hbrs Invt Corp Call Option (TWO) 0.0 $396k 25k 15.77
Cable One Note 3/1 (Principal) 0.0 $395k 500k 0.79
Denison Mines Corp Call Option (DNN) 0.0 $393k 341k 1.15
Everi Hldgs (EVRI) 0.0 $391k 27k 14.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $390k 15k 25.85
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $389k 20k 19.45
Smartrent Com Cl A (SMRT) 0.0 $389k 160k 2.43
EXACT Sciences Corporation (EXAS) 0.0 $388k 7.8k 49.51
Albemarle Corporation (ALB) 0.0 $388k 1.8k 216.86
AutoZone (AZO) 0.0 $387k 157.00 2466.18
Docebo (DCBO) 0.0 $387k 12k 33.06
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $387k 38k 10.11
Seaspine Holdings 0.0 $387k 46k 8.35
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $386k 1.9k 202.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $385k 1.3k 288.78
Adobe Systems Incorporated (ADBE) 0.0 $385k 1.1k 336.53
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $383k 189k 2.03
BRC Com Cl A (BRCC) 0.0 $383k 63k 6.11
Sunopta (STKL) 0.0 $383k 45k 8.44
Quanterix Ord (QTRX) 0.0 $381k 28k 13.85
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $379k 37k 10.21
Autodesk (ADSK) 0.0 $379k 2.0k 186.87
Ldh Growth Corp I Unit 03/17/2026 0.0 $378k 38k 10.07
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $375k 4.1k 92.04
MaxLinear (MXL) 0.0 $372k 11k 33.95
PerkinElmer (RVTY) 0.0 $371k 2.6k 140.22
Golar Lng SHS (GLNG) 0.0 $371k 16k 22.79
Iveric Bio 0.0 $370k 17k 21.41
Digi International (DGII) 0.0 $365k 10k 36.55
Royal Caribbean Cruises (RCL) 0.0 $365k 7.4k 49.43
Enterprise Ban (EBTC) 0.0 $365k 10k 35.30
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $364k 36k 10.01
First Virginia Community Bank (FVCB) 0.0 $363k 19k 19.07
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $362k 4.3k 84.19
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $362k 500k 0.72
Brown Forman Corp CL B (BF.B) 0.0 $361k 5.5k 65.68
Connectone Banc (CNOB) 0.0 $359k 15k 24.21
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $359k 7.2k 49.81
Provident Financial Holdings (PROV) 0.0 $358k 26k 13.77
Edwards Lifesciences (EW) 0.0 $357k 4.8k 74.61
Wendy's/arby's Group (WEN) 0.0 $357k 16k 22.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $356k 300.00 1185.00
Mosaic (MOS) 0.0 $355k 8.1k 43.87
Nike CL B Put Option (NKE) 0.0 $351k 3.0k 117.01
Newmont Mining Corporation (NEM) 0.0 $350k 7.4k 47.20
Texas Roadhouse (TXRH) 0.0 $349k 3.8k 90.95
Servicenow (NOW) 0.0 $349k 899.00 388.27
Abbott Laboratories (ABT) 0.0 $349k 3.2k 109.79
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $348k 34k 10.27
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $348k 300.00 1160.00
Sumo Logic Ord 0.0 $348k 43k 8.10
Lemonade (LMND) 0.0 $347k 25k 13.68
Celanese Corporation (CE) 0.0 $347k 3.4k 102.24
TransDigm Group Incorporated (TDG) 0.0 $346k 550.00 629.65
Remitly Global (RELY) 0.0 $346k 30k 11.45
First Eagle Altr Cap Bdc 0.0 $346k 81k 4.26
First Fndtn (FFWM) 0.0 $344k 24k 14.33
Pvh Corporation (PVH) 0.0 $339k 4.8k 70.59
Flushing Financial Corporation (FFIC) 0.0 $338k 18k 19.38
Fuelcell Energy Call Option (FCEL) 0.0 $338k 122k 2.78
Adtran Holdings (ADTN) 0.0 $337k 18k 18.79
Builders FirstSource (BLDR) 0.0 $336k 5.2k 64.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $336k 28k 12.05
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $335k 33k 10.03
Cabot Corporation (CBT) 0.0 $334k 5.0k 66.84
Model N (MODN) 0.0 $334k 8.2k 40.56
Zoominfo Technologies Common Stock (ZI) 0.0 $333k 11k 30.11
California Bancorp (CALB) 0.0 $332k 14k 23.78
Watts Water Technologies Cl A (WTS) 0.0 $332k 2.3k 146.23
Ares Acquisition Corporation Unit 99/99/9999 0.0 $331k 33k 10.17
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $331k 70k 4.73
Marathon Oil Corporation (MRO) 0.0 $330k 12k 27.07
Danimer Scientific Com Cl A (DNMR) 0.0 $330k 184k 1.79
Energy Recovery (ERII) 0.0 $328k 16k 20.49
Lithia Motors (LAD) 0.0 $328k 1.6k 204.74
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $327k 35k 9.48
Biote Corp Class A Com (BTMD) 0.0 $327k 88k 3.73
Westrock (WRK) 0.0 $325k 9.2k 35.16
Monarch Casino & Resort (MCRI) 0.0 $324k 4.2k 76.89
Aspen Aerogels (ASPN) 0.0 $324k 28k 11.79
Bloom Energy Corp Com Cl A (BE) 0.0 $323k 17k 19.12
Textron (TXT) 0.0 $323k 4.6k 70.80
Global Business Travel Group Com Cl A (GBTG) 0.0 $323k 48k 6.75
Earthstone Energy Cl A 0.0 $322k 23k 14.23
Dish Network Corporation Note 12/1 (Principal) 0.0 $322k 500k 0.64
Shift4 Pmts Cl A (FOUR) 0.0 $321k 5.7k 55.93
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $320k 425k 0.75
United States Steel Corporation (X) 0.0 $320k 13k 25.05
Teladoc (TDOC) 0.0 $319k 14k 23.65
Synchrony Financial (SYF) 0.0 $318k 9.7k 32.86
Lithium Amers Corp Com New 0.0 $317k 17k 18.95
Allison Transmission Hldngs I (ALSN) 0.0 $316k 7.6k 41.60
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $316k 26k 12.03
Magnachip Semiconductor Corp (MX) 0.0 $314k 34k 9.39
Ringcentral Cl A (RNG) 0.0 $313k 8.8k 35.40
Diamondhead Holdings Corp Cl A 0.0 $309k 31k 10.05
Callon Petroleum 0.0 $308k 8.3k 37.09
PROS Holdings (PRO) 0.0 $307k 13k 24.26
Aon Shs Cl A (AON) 0.0 $305k 1.0k 300.14
Sprott Physical Gold Tr Unit (PHYS) 0.0 $304k 22k 14.10
Datadog Cl A Com (DDOG) 0.0 $304k 4.1k 73.50
Tradeweb Mkts Cl A (TW) 0.0 $304k 4.7k 64.93
Harborone Bancorp Com New (HONE) 0.0 $304k 22k 13.90
Bristol Myers Squibb Call Option (BMY) 0.0 $302k 4.2k 71.95
stock 0.0 $297k 3.4k 86.09
Skyline Corporation (SKY) 0.0 $296k 5.8k 51.51
Seritage Growth Pptys Cl A (SRG) 0.0 $296k 25k 11.83
Sprott Com New (SII) 0.0 $295k 8.8k 33.33
Viewray (VRAYQ) 0.0 $294k 66k 4.48
Amer (UHAL) 0.0 $294k 4.9k 60.19
Dynatrace Com New (DT) 0.0 $294k 7.7k 38.30
Academy Sports & Outdoor (ASO) 0.0 $292k 5.5k 52.54
American Intl Group Com New (AIG) 0.0 $291k 4.6k 63.24
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $290k 29k 9.96
PLDT Sponsored Adr (PHI) 0.0 $288k 13k 22.80
Danaher Corporation (DHR) 0.0 $287k 1.1k 265.42
Wayfair Note 1.000% 8/1 (Principal) 0.0 $286k 500k 0.57
Avient Corp (AVNT) 0.0 $284k 8.4k 33.76
Ameris Ban (ABCB) 0.0 $281k 6.0k 47.14
4d Molecular Therapeutics In (FDMT) 0.0 $281k 13k 22.21
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $281k 16k 17.31
Procter & Gamble Company (PG) 0.0 $280k 1.8k 151.56
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $279k 27k 10.29
Orion Engineered Carbons (OEC) 0.0 $279k 16k 17.81
Gates Indl Corp Ord Shs (GTES) 0.0 $278k 24k 11.41
Mueller Industries (MLI) 0.0 $277k 4.7k 59.00
Berry Plastics (BERY) 0.0 $276k 4.6k 60.43
McDonald's Corporation (MCD) 0.0 $276k 1.0k 263.53
Intel Corporation (INTC) 0.0 $276k 10k 26.43
Colgate-Palmolive Company (CL) 0.0 $276k 3.5k 78.79
Chinook Therapeutics 0.0 $275k 11k 26.20
Optinose (OPTN) 0.0 $274k 148k 1.85
Flex Ord (FLEX) 0.0 $274k 13k 21.46
Tarsus Pharmaceuticals (TARS) 0.0 $272k 19k 14.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $271k 3.9k 70.50
Guardant Health (GH) 0.0 $271k 10k 27.20
Dupont De Nemours (DD) 0.0 $271k 3.9k 68.63
Docusign (DOCU) 0.0 $271k 4.9k 55.42
Groupon Com New (GRPN) 0.0 $270k 32k 8.58
Vroom Note 0.750% 7/0 (Principal) 0.0 $270k 750k 0.36
Semtech Corporation (SMTC) 0.0 $269k 9.4k 28.69
Archer Daniels Midland Company (ADM) 0.0 $268k 2.9k 92.85
Permian Resources Corp Class A Com (PR) 0.0 $268k 29k 9.40
Starwood Property Trust Put Option (STWD) 0.0 $268k 15k 18.33
Mohawk Industries (MHK) 0.0 $267k 2.6k 102.22
Servisfirst Bancshares (SFBS) 0.0 $266k 3.9k 68.91
Mastercraft Boat Holdings (MCFT) 0.0 $265k 10k 25.87
Hello Group Ads (MOMO) 0.0 $265k 30k 8.98
Pagseguro Digital Com Cl A (PAGS) 0.0 $265k 30k 8.74
Seadrill 2021 (SDRL) 0.0 $264k 8.1k 32.64
Prometheus Biosciences 0.0 $264k 2.4k 110.00
Corteva (CTVA) 0.0 $264k 4.5k 58.78
Lyft Cl A Com Call Option (LYFT) 0.0 $263k 24k 11.02
Service Corporation International Put Option (SCI) 0.0 $263k 3.8k 69.14
Super Micro Computer (SMCI) 0.0 $262k 3.2k 82.10
Dropbox Cl A (DBX) 0.0 $261k 12k 22.38
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $261k 16k 16.06
Euronet Worldwide (EEFT) 0.0 $260k 2.8k 94.38
Johnson Ctls Intl SHS (JCI) 0.0 $260k 4.1k 64.00
Thermo Fisher Scientific (TMO) 0.0 $259k 471.00 550.69
Trane Technologies SHS (TT) 0.0 $259k 1.5k 168.09
Paccar (PCAR) 0.0 $259k 2.6k 98.97
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $258k 304k 0.85
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $258k 24k 10.78
Loandepot Com Cl A (LDI) 0.0 $258k 156k 1.65
ESCO Technologies (ESE) 0.0 $257k 2.9k 87.54
Advanced Drain Sys Inc Del (WMS) 0.0 $257k 3.1k 81.97
Endava Ads (DAVA) 0.0 $256k 3.4k 76.50
Aspen Technology (AZPN) 0.0 $256k 1.2k 205.40
Mercato Partners Acquisition Class A Com 0.0 $256k 25k 10.23
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.0 $254k 25k 10.18
Axogen (AXGN) 0.0 $254k 26k 9.98
Ye Cl A (YELP) 0.0 $254k 9.3k 27.34
Crane Holdings (CXT) 0.0 $254k 2.5k 100.45
B2gold Corp (BTG) 0.0 $254k 71k 3.57
Workday Cl A (WDAY) 0.0 $252k 1.5k 167.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $252k 2.8k 88.73
Teekay Tankers Cl A (TNK) 0.0 $250k 8.1k 30.81
Myers Industries (MYE) 0.0 $250k 11k 22.23
Imara 0.0 $250k 61k 4.09
RBB Us Treas 3 Mnth (TBIL) 0.0 $249k 5.0k 49.86
Booking Holdings (BKNG) 0.0 $248k 123.00 2015.28
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $248k 11k 22.54
Ingersoll Rand (IR) 0.0 $246k 4.7k 52.25
Electronic Arts (EA) 0.0 $245k 2.0k 122.18
Outset Med (OM) 0.0 $243k 9.4k 25.82
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $241k 21k 11.38
Pdc Energy 0.0 $241k 3.8k 63.48
Dollar General (DG) 0.0 $239k 971.00 246.25
Huntsman Corporation Call Option (HUN) 0.0 $239k 8.7k 27.48
Progressive Corporation (PGR) 0.0 $239k 1.8k 129.71
Patrick Industries (PATK) 0.0 $238k 3.9k 60.60
Dole Ord Shs (DOLE) 0.0 $238k 25k 9.65
Enerflex (EFXT) 0.0 $237k 38k 6.32
Kura Sushi Usa Cl A Com (KRUS) 0.0 $237k 5.0k 47.68
Belden (BDC) 0.0 $237k 3.3k 71.90
Trinet (TNET) 0.0 $235k 3.5k 67.80
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $235k 23k 10.09
Glaukos (GKOS) 0.0 $234k 5.4k 43.68
Franklin Electric (FELE) 0.0 $233k 2.9k 79.75
Boeing Company (BA) 0.0 $233k 1.2k 190.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $233k 4.6k 50.96
Docusign Note 1/1 (Principal) 0.0 $229k 242k 0.94
Bruker Corporation (BRKR) 0.0 $228k 3.3k 68.35
Blink Charging (BLNK) 0.0 $228k 21k 10.97
Genius Sports Shares Cl A (GENI) 0.0 $228k 64k 3.57
Lincoln Electric Holdings (LECO) 0.0 $227k 1.6k 144.49
Seagen 0.0 $226k 1.8k 128.51
Ingevity (NGVT) 0.0 $226k 3.2k 70.44
Suncoke Energy (SXC) 0.0 $226k 26k 8.63
Heritage Commerce (HTBK) 0.0 $226k 17k 13.00
Commercial Metals Company (CMC) 0.0 $224k 4.6k 48.30
Atlassian Corporation Cl A (TEAM) 0.0 $223k 1.7k 128.68
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $223k 22k 10.20
Peabody Energy (BTU) 0.0 $223k 8.4k 26.42
Tutor Perini Corporation (TPC) 0.0 $222k 29k 7.55
Illinois Tool Works (ITW) 0.0 $221k 1.0k 220.30
Fastenal Company (FAST) 0.0 $221k 4.7k 47.32
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $219k 250k 0.88
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $219k 11k 19.23
Talon 1 Acquisition Corp Class A Ord 0.0 $219k 21k 10.37
Aptiv SHS (APTV) 0.0 $218k 2.3k 93.13
Churchill Capital Corp V Unit 99/99/9999 0.0 $218k 22k 9.95
Cathay General Ban (CATY) 0.0 $217k 5.3k 40.79
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $216k 234k 0.92
Penumbra (PEN) 0.0 $216k 972.00 222.46
Ringcentral Note 3/0 (Principal) 0.0 $216k 250k 0.86
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $216k 10k 21.17
Li-cycle Holdings Corp Common Shares 0.0 $215k 45k 4.76
Align Technology (ALGN) 0.0 $215k 1.0k 210.90
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $215k 230k 0.93
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $214k 33k 6.53
Yatra Online Ord Shs (YTRA) 0.0 $214k 89k 2.41
Elf Beauty (ELF) 0.0 $214k 3.9k 55.30
Fifth Third Ban (FITB) 0.0 $213k 6.5k 32.81
Funko Com Cl A (FNKO) 0.0 $213k 20k 10.91
Chargepoint Holdings Com Cl A (CHPT) 0.0 $213k 22k 9.53
Parker-Hannifin Corporation (PH) 0.0 $212k 730.00 291.00
CNA Financial Corporation (CNA) 0.0 $212k 5.0k 42.28
Hillenbrand (HI) 0.0 $212k 5.0k 42.67
PGT 0.0 $208k 12k 17.96
Qualcomm (QCOM) 0.0 $207k 1.9k 109.94
Ascendant Digital Acq Corp I Cl A Com 0.0 $206k 20k 10.32
AmerisourceBergen (COR) 0.0 $206k 1.2k 165.71
Algoma Stl Group (ASTL) 0.0 $206k 33k 6.34
Proshares Tr Ultrapro Sht Qqq Call Option (SQQQ) 0.0 $205k 3.8k 54.01
Xylem (XYL) 0.0 $204k 1.8k 110.57
Denali Therapeutics (DNLI) 0.0 $204k 7.3k 27.81
Innospec (IOSP) 0.0 $204k 2.0k 102.86
The Aarons Company (AAN) 0.0 $203k 17k 11.95
Nexstar Media Group Common Stock (NXST) 0.0 $203k 1.2k 175.03
Roth Ch Acquisition V (ROCL) 0.0 $202k 20k 10.11
O-i Glass (OI) 0.0 $202k 12k 16.57
SM Energy (SM) 0.0 $202k 5.8k 34.83
CNO Financial (CNO) 0.0 $202k 8.8k 22.85
Nextera Energy Call Option (NEE) 0.0 $201k 2.4k 83.60
Mednax (MD) 0.0 $200k 14k 14.86
Karyopharm Therapeutics (KPTI) 0.0 $199k 59k 3.40
Athira Pharma (ATHA) 0.0 $199k 63k 3.17
Enovix Corp (ENVX) 0.0 $198k 16k 12.44
Ringcentral Note 3/1 (Principal) 0.0 $198k 250k 0.79
Power & Digital Infrastructu Class A Com 0.0 $197k 20k 10.07
Toast Cl A (TOST) 0.0 $196k 11k 18.03
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $196k 250k 0.78
Allakos (ALLK) 0.0 $194k 23k 8.42
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $193k 70k 2.76
Freyr Battery SHS 0.0 $191k 22k 8.68
Pan American Silver Corp Can Call Option (PAAS) 0.0 $190k 12k 16.34
Etf Managers Tr Prime Junir Slvr 0.0 $188k 18k 10.55
Tidal Etf Tr Rpar Risk Pari Call Option (RPAR) 0.0 $188k 10k 18.63
Astronics Corporation (ATRO) 0.0 $188k 18k 10.30
Celestica Sub Vtg Shs 0.0 $186k 17k 11.27
3-d Sys Corp Del Com New (DDD) 0.0 $186k 25k 7.40
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $185k 17k 11.22
First Commonwealth Financial (FCF) 0.0 $184k 13k 13.97
Niu Technologies Ads (NIU) 0.0 $183k 35k 5.23
Gain Therapeutics (GANX) 0.0 $182k 58k 3.13
Liveperson Note 12/1 (Principal) 0.0 $180k 250k 0.72
Hutchmed China Sponsored Ads (HCM) 0.0 $179k 12k 14.78
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $179k 250k 0.71
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $178k 13k 14.31
Bridgebio Pharma (BBIO) 0.0 $178k 23k 7.62
O2micro International Limite Spons Adr 0.0 $178k 40k 4.47
Vanda Pharmaceuticals (VNDA) 0.0 $176k 24k 7.39
Adaptive Biotechnologies Cor (ADPT) 0.0 $173k 23k 7.64
Interface (TILE) 0.0 $173k 18k 9.87
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $173k 10k 17.25
HudBay Minerals (HBM) 0.0 $172k 34k 5.06
ACCO Brands Corporation (ACCO) 0.0 $170k 30k 5.59
Magnum Opus Acquisition Shs Cl A 0.0 $169k 17k 10.08
Ferroglobe SHS (GSM) 0.0 $169k 44k 3.85
Nio Spon Ads Call Option (NIO) 0.0 $169k 17k 9.75
Roivant Sciences SHS (ROIV) 0.0 $169k 21k 7.99
Honest (HNST) 0.0 $167k 55k 3.01
JetBlue Airways Corporation (JBLU) 0.0 $160k 25k 6.48
Sutro Biopharma (STRO) 0.0 $156k 19k 8.08
Live Oak Mobility Acquisi Com Cl A 0.0 $155k 15k 10.05
Ftc Solar (FTCI) 0.0 $153k 57k 2.68
Tencent Music Entmt Group Spon Ads (TME) 0.0 $152k 18k 8.28
Ecovyst (ECVT) 0.0 $150k 17k 8.86
Liquidia Corporation Com New (LQDA) 0.0 $148k 23k 6.37
TETRA Technologies (TTI) 0.0 $148k 43k 3.46
Nuvation Bio Com Cl A (NUVB) 0.0 $146k 76k 1.92
Paysafe SHS Call Option (PSFE) 0.0 $145k 10k 13.89
Vuzix Corp Com New (VUZI) 0.0 $143k 39k 3.64
Dada Nexus Ads (DADA) 0.0 $143k 21k 6.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $143k 13k 11.18
Mueller Wtr Prods Com Ser A (MWA) 0.0 $142k 13k 10.76
American Public Education (APEI) 0.0 $141k 12k 12.29
Silverback Therapeutics (SPRY) 0.0 $141k 17k 8.53
Nextier Oilfield Solutions 0.0 $139k 15k 9.24
Vertex Energy (VTNR) 0.0 $136k 22k 6.20
Sterling Bancorp (SBT) 0.0 $134k 22k 6.09
Bioatla (BCAB) 0.0 $133k 16k 8.25
Telephone & Data Sys Com New (TDS) 0.0 $133k 13k 10.49
Cs Disco (LAW) 0.0 $133k 21k 6.32
Ecopetrol S A Sponsored Ads (EC) 0.0 $130k 12k 10.47
Duck Creek Technologies SHS 0.0 $130k 11k 12.05
Alphatec Hldgs Com New (ATEC) 0.0 $128k 10k 12.35
Tritium Dcfc Ordinary Shares 0.0 $128k 76k 1.68
Svf Investment Corp 2 Cl A Shs 0.0 $126k 13k 10.09
Vaalco Energy Com New (EGY) 0.0 $126k 28k 4.56
Cato Corp Cl A (CATO) 0.0 $125k 13k 9.33
Blue Owl Capital Com Cl A (OWL) 0.0 $124k 12k 10.60
Acm Resh Com Cl A (ACMR) 0.0 $123k 16k 7.71
1847 Goedeker 0.0 $122k 212k 0.58
Cullinan Oncology (CGEM) 0.0 $122k 12k 10.55
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $122k 21k 5.71
Cemex Sab De Cv Spon Adr New (CX) 0.0 $122k 30k 4.05
Butterfly Network Com Cl A (BFLY) 0.0 $120k 49k 2.46
Nuveen Muni Value Fund (NUV) 0.0 $119k 14k 8.60
On24 (ONTF) 0.0 $119k 14k 8.63
Nextdoor Holdings Com Cl A (KIND) 0.0 $118k 57k 2.06
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $118k 500k 0.24
Amplify Energy Corp (AMPY) 0.0 $118k 13k 8.79
Geron Corporation (GERN) 0.0 $117k 49k 2.42
Mallinckrodt Ord Shs 0.0 $117k 15k 7.75
Omniab (OABI) 0.0 $117k 33k 3.60
Sirius Xm Holdings Call Option (SIRI) 0.0 $117k 20k 5.84
Cantaloupe (CTLP) 0.0 $117k 27k 4.35
Upwork (UPWK) 0.0 $115k 11k 10.44
Ladder Cap Corp Cl A (LADR) 0.0 $115k 12k 10.04
Fisker Cl A Com Stk (FSRNQ) 0.0 $115k 16k 7.27
Graphite Bio 0.0 $114k 34k 3.32
Somalogic Class A Com 0.0 $112k 45k 2.51
I Mab Sponsored Ads (IMAB) 0.0 $111k 27k 4.18
Carvana Cl A (CVNA) 0.0 $108k 23k 4.74
Evercommerce (EVCM) 0.0 $108k 15k 7.44
Jeld-wen Hldg (JELD) 0.0 $108k 11k 9.65
Tpi Composites (TPIC) 0.0 $106k 11k 10.14
LivePerson (LPSN) 0.0 $106k 10k 10.14
Upland Software (UPLD) 0.0 $105k 15k 7.13
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $104k 13k 8.00
Yext (YEXT) 0.0 $104k 16k 6.53
Pacific Ethanol (ALTO) 0.0 $103k 36k 2.88
Arrowroot Acquisition Corp Cl A Com 0.0 $101k 10k 10.04
Manitowoc Com New (MTW) 0.0 $100k 11k 9.16
Talis Biomedical Corp 0.0 $100k 224k 0.45
Accel Entertainment Com Cl A1 (ACEL) 0.0 $99k 13k 7.70
Vs Trust 2x Long Vix Fut 0.0 $98k 17k 5.82
Opal Fuels Class A Com (OPAL) 0.0 $98k 14k 7.28
Western New England Ban (WNEB) 0.0 $95k 10k 9.46
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $95k 20k 4.64
Radiant Logistics (RLGT) 0.0 $94k 18k 5.09
Arbutus Biopharma (ABUS) 0.0 $94k 40k 2.33
Ftai Infrastructure Common Stock (FIP) 0.0 $94k 32k 2.95
Codexis (CDXS) 0.0 $93k 20k 4.66
Sensus Healthcare (SRTS) 0.0 $93k 13k 7.42
Rimini Str Inc Del (RMNI) 0.0 $92k 24k 3.81
Quantumscape Corp Com Cl A (QS) 0.0 $91k 16k 5.67
Telos Corp Md (TLS) 0.0 $91k 18k 5.09
Oric Pharmaceuticals (ORIC) 0.0 $90k 15k 5.89
Lucid Group Call Option (LCID) 0.0 $90k 13k 6.83
Brightspire Capital Com Cl A (BRSP) 0.0 $89k 14k 6.23
Cellebrite Di Ordinary Shares (CLBT) 0.0 $89k 20k 4.36
Cano Health Com Cl A 0.0 $88k 64k 1.37
Kimball Intl CL B 0.0 $88k 14k 6.50
Sos Spon Ads Call Option (SOS) 0.0 $88k 32k 2.73
American Axle & Manufact. Holdings (AXL) 0.0 $88k 11k 7.82
Zuora Com Cl A (ZUO) 0.0 $87k 14k 6.36
OraSure Technologies (OSUR) 0.0 $85k 18k 4.82
Cosmos Health (COSM) 0.0 $84k 19k 4.56
Mind Medicine Mindmed Com New (MNMD) 0.0 $84k 38k 2.20
iStar Financial 0.0 $82k 11k 7.63
Goodrx Hldgs Com Cl A (GDRX) 0.0 $81k 17k 4.66
111 Ads (YI) 0.0 $79k 26k 3.02
Outbrain (OB) 0.0 $78k 22k 3.62
Playags (AGS) 0.0 $78k 15k 5.10
F45 Training Holdings (FXLV) 0.0 $77k 27k 2.85
Conn's (CONNQ) 0.0 $77k 11k 6.88
Crescent Point Energy Trust 0.0 $75k 11k 7.15
Braemar Hotels And Resorts Call Option (BHR) 0.0 $75k 18k 4.11
Burning Rock Biotech Sponsored Ads 0.0 $74k 33k 2.25
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $73k 11k 6.42
Synchronoss Technologies 0.0 $73k 118k 0.62
Matrix Service Company (MTRX) 0.0 $71k 11k 6.22
Envela Corporation (ELA) 0.0 $67k 13k 5.26
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $66k 150k 0.44
Wallbox Nv Shs Cl A (WBX) 0.0 $65k 18k 3.58
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $63k 333k 0.19
Indie Semiconductor Class A Com (INDI) 0.0 $61k 10k 5.83
Ast Spacemobile Com Cl A (ASTS) 0.0 $60k 13k 4.82
Ericsson Adr B Sek 10 (ERIC) 0.0 $60k 10k 5.84
Neubase Therapeutics Ord 0.0 $59k 311k 0.19
Unisys Corp Com New (UIS) 0.0 $59k 12k 5.11
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $59k 40k 1.48
Singular Genomics Systems In 0.0 $56k 28k 2.01
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $55k 83k 0.66
Genworth Finl Com Cl A (GNW) 0.0 $53k 10k 5.29
Allbirds Com Cl A (BIRD) 0.0 $53k 22k 2.42
Taboola.com Ord Shs (TBLA) 0.0 $52k 17k 3.08
Syros Pharmaceuticals Com New (SYRS) 0.0 $52k 14k 3.59
Etf Managers Tr Etfmg Altr Hrvst 0.0 $51k 12k 4.26
Zevia Pbc Cl A (ZVIA) 0.0 $51k 13k 4.09
Advanced Emissions (ARQ) 0.0 $50k 21k 2.43
Arteris (AIP) 0.0 $50k 12k 4.30
Olema Pharmaceuticals (OLMA) 0.0 $49k 20k 2.45
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $48k 200k 0.24
Matterport Com Cl A (MTTR) 0.0 $48k 17k 2.80
Daktronics (DAKT) 0.0 $47k 17k 2.82
Grindr (GRND) 0.0 $47k 10k 4.65
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $45k 97k 0.47
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $45k 27k 1.69
Cue Health (HLTHQ) 0.0 $44k 21k 2.07
Assertio Holdings Com New (ASRT) 0.0 $44k 10k 4.30
Roivant Sciences *w Exp 09/30/202 0.0 $44k 23k 1.94
Organogenesis Hldgs (ORGO) 0.0 $43k 16k 2.69
Rush Street Interactive (RSI) 0.0 $43k 12k 3.59
Uranium Energy (UEC) 0.0 $41k 11k 3.88
Paysign (PAYS) 0.0 $41k 16k 2.58
Rackspace Technology (RXT) 0.0 $40k 14k 2.95
Cerus Corporation (CERS) 0.0 $39k 11k 3.65
Carrols Restaurant 0.0 $38k 28k 1.36
Vaneck Etf Trust Vaneck Russia Et 0.0 $37k 13k 2.83
Globalstar Call Option (GSAT) 0.0 $36k 27k 1.33
Surrozen 0.0 $36k 62k 0.58
Kore Group Hldgs Common Stock (KORE) 0.0 $35k 28k 1.26
Chimerix (CMRX) 0.0 $35k 19k 1.86
Embark Technology Com New 0.0 $34k 10k 3.29
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $34k 335k 0.10
Kronos Bio (KRON) 0.0 $33k 20k 1.62
Nautilus Biotechnology (NAUT) 0.0 $31k 17k 1.80
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $30k 130k 0.23
Achieve Life Sciences (ACHV) 0.0 $29k 12k 2.45
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $29k 125k 0.23
Skillsoft Corp Cl A 0.0 $28k 22k 1.30
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $28k 306k 0.09
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $27k 24k 1.12
Praxis Precision Medicines I 0.0 $26k 11k 2.38
Archer Aviation Com Cl A (ACHR) 0.0 $26k 14k 1.87
Redwire Corporation (RDW) 0.0 $26k 13k 1.98
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $25k 13k 1.99
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $25k 11k 2.34
Personalis Ord (PSNL) 0.0 $24k 12k 1.98
Quantum Si Com Cl A (QSI) 0.0 $22k 12k 1.83
Corsair Partnering Corp *w Exp 07/06/202 0.0 $22k 66k 0.33
Tenaya Therapeutics (TNYA) 0.0 $21k 11k 2.01
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $21k 38k 0.56
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $18k 82k 0.22
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $18k 225k 0.08
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $17k 60k 0.29
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $16k 100k 0.16
Dirtt Environmental Solutions (DRTTF) 0.0 $16k 30k 0.53
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $15k 13k 1.16
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $15k 173k 0.09
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $15k 89k 0.17
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $15k 185k 0.08
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $15k 256k 0.06
Bionano Genomics 0.0 $15k 10k 1.46
Belong Acquisition Corp *w Exp 03/23/202 0.0 $14k 100k 0.14
Tattooed Chef Com Cl A (TTCFQ) 0.0 $14k 11k 1.23
Hexo Corp Call Option 0.0 $13k 13k 1.01
Arisz Acquisition Corp Right 99/99/9999 0.0 $12k 140k 0.09
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $11k 113k 0.10
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $11k 275k 0.04
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $11k 75k 0.15
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $9.4k 105k 0.09
Vivani Medical Common Stock (VANI) 0.0 $9.3k 11k 0.85
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $9.2k 58k 0.16
Northern Dynasty Minerals Lt Com New Call Option (NAK) 0.0 $9.1k 41k 0.22
Th International *w Exp 09/28/202 0.0 $8.8k 73k 0.12
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $8.4k 170k 0.05
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $8.2k 130k 0.06
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $8.1k 150k 0.05
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $8.0k 29k 0.28
Faraday Futre Intlgt Elctr I Call Option 0.0 $8.0k 28k 0.29
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $7.8k 86k 0.09
Chenghe Acquisition *w Exp 04/22/202 0.0 $7.6k 126k 0.06
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $7.5k 356k 0.02
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $7.3k 52k 0.14
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $5.7k 88k 0.07
Genius Brands Intl Call Option 0.0 $5.5k 12k 0.47
Galata Acquisition Corp *w Exp 99/99/999 0.0 $5.3k 75k 0.07
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $5.3k 50k 0.10
Global Systems Dynamics *w Exp 04/01/202 0.0 $5.0k 100k 0.05
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $4.8k 61k 0.08
Xpresspa Group Call Option 0.0 $4.4k 12k 0.36
Tech And Energy Transition *w Exp 03/31/202 0.0 $4.2k 128k 0.03
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $4.2k 31k 0.13
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $4.1k 168k 0.02
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $4.1k 40k 0.10
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $4.0k 100k 0.04
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $4.0k 100k 0.04
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $3.8k 104k 0.04
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $3.5k 117k 0.03
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $3.5k 75k 0.05
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $3.5k 100k 0.03
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $3.4k 45k 0.08
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $3.4k 67k 0.05
Pontem Corporation *w Exp 01/05/202 0.0 $3.2k 40k 0.08
Edify Acquisition Corp *w Exp 11/25/202 0.0 $3.1k 103k 0.03
Ideanomics Call Option 0.0 $3.0k 19k 0.16
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $3.0k 101k 0.03
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $3.0k 100k 0.03
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $2.9k 50k 0.06
Compute Health Acquisitin *w Exp 01/25/202 0.0 $2.8k 25k 0.11
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $2.8k 140k 0.02
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $2.6k 40k 0.06
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $2.3k 30k 0.08
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.2k 37k 0.06
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $2.1k 29k 0.07
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $1.9k 159k 0.01
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $1.8k 30k 0.06
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $1.8k 36k 0.05
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $1.5k 31k 0.05
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $1.5k 30k 0.05
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $1.5k 50k 0.03
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $1.5k 30k 0.05
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $1.5k 19k 0.08
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $1.5k 25k 0.06
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $1.4k 40k 0.04
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $1.4k 17k 0.08
7 Acquisition Corporation *w Exp 11/05/202 0.0 $1.4k 16k 0.09
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $1.4k 25k 0.06
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $1.3k 35k 0.04
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.3k 50k 0.03
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $1.2k 25k 0.05
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $1.2k 43k 0.03
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $1.2k 78k 0.02
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $1.1k 25k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $1.0k 40k 0.03
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $1.0k 10k 0.10
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $962.922000 19k 0.05
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $937.500000 31k 0.03
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $872.900000 29k 0.03
Byte Acquisition Corp *w Exp 03/18/202 0.0 $839.920000 11k 0.08
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $814.170000 27k 0.03
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $651.000000 35k 0.02
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $650.000000 65k 0.01
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $604.675000 48k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $574.060500 16k 0.04
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $484.000000 40k 0.01
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $473.604000 26k 0.02
Banner Acquisition Corp *w Exp 09/07/202 0.0 $466.065000 31k 0.01
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $439.160400 17k 0.03
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $437.255000 20k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $400.000000 10k 0.04
Ig Acquisition Corp *w Exp 10/05/202 0.0 $393.000000 15k 0.03
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $362.571300 16k 0.02
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $219.474000 37k 0.01
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $210.800000 11k 0.02
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $198.158400 10k 0.02
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $187.500000 13k 0.01
Independence Holdings Corp *w Exp 03/31/202 0.0 $181.322500 30k 0.01
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $169.376000 11k 0.02
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $147.994800 26k 0.01
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $78.417500 22k 0.00
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $60.390000 10k 0.01
Marlin Technology Corp *w Exp 01/12/202 0.0 $54.148800 34k 0.00
Powered Brands *w Exp 01/07/202 0.0 $44.179800 147k 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $31.769900 14k 0.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $3.161100 32k 0.00
Kinross Gold Corp (KGC) 0.0 $0 154k 0.00