|
Spdr Series Trust State Street Spd
(SPYM)
|
22.1 |
$477M |
|
5.9M |
80.22 |
|
Warner Bros Discovery Com Ser A Put Option
(WBD)
|
9.6 |
$207M |
|
7.2M |
28.82 |
|
Avidity Biosciences Ord
|
6.0 |
$130M |
|
1.8M |
72.13 |
|
Cyberark Software SHS
(CYBR)
|
4.7 |
$101M |
|
225k |
446.06 |
|
Sealed Air
|
4.3 |
$94M |
|
2.3M |
41.43 |
|
Frontier Communications Pare
|
4.2 |
$91M |
|
2.4M |
38.07 |
|
EXACT Sciences Corporation
|
4.2 |
$90M |
|
884k |
101.56 |
|
Hologic
|
4.1 |
$89M |
|
1.2M |
74.49 |
|
Avadel Pharmaceuticals Com Shs
(AVDL)
|
3.9 |
$83M |
|
3.9M |
21.55 |
|
Electronic Arts
(EA)
|
3.8 |
$81M |
|
398k |
204.33 |
|
Ceridian Hcm Hldg
|
3.4 |
$73M |
|
1.0M |
69.16 |
|
Clearwater Analytics Hldgs I Cl A Put Option
(CWAN)
|
3.0 |
$65M |
|
2.7M |
24.12 |
|
Norfolk Southern
(NSC)
|
2.9 |
$63M |
|
220k |
288.72 |
|
Sunococorp Com Shs Llc
(SUNC)
|
2.5 |
$55M |
|
1.1M |
49.28 |
|
Digitalbridge Group Cl A New
(DBRG)
|
2.1 |
$46M |
|
3.0M |
15.34 |
|
Qorvo
(QRVO)
|
2.0 |
$43M |
|
512k |
84.51 |
|
Amicus Therapeutics
(FOLD)
|
1.9 |
$42M |
|
2.9M |
14.24 |
|
Air Lease Corp Cl A
|
1.9 |
$41M |
|
645k |
64.23 |
|
Confluent Class A Com
|
1.9 |
$41M |
|
1.4M |
30.24 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.8 |
$39M |
|
57k |
681.81 |
|
Teck Resources CL B
(TECK)
|
1.1 |
$24M |
|
504k |
47.89 |
|
Boeing Company
(BA)
|
1.1 |
$23M |
|
107k |
217.12 |
|
Plymouth Indl Reit
|
0.9 |
$20M |
|
898k |
21.88 |
|
Compass Cl A
(COMP)
|
0.9 |
$19M |
|
1.8M |
10.57 |
|
Kimberly-Clark Corporation
(KMB)
|
0.9 |
$19M |
|
191k |
100.89 |
|
Kenvue
(KVUE)
|
0.8 |
$17M |
|
967k |
17.25 |
|
Dynavax Technologies Corp Com New
(DVAX)
|
0.5 |
$11M |
|
742k |
15.38 |
|
Paramount Skydance Corp Com Cl B Put Option
(PSKY)
|
0.4 |
$8.5M |
|
631k |
13.40 |
|
TreeHouse Foods
(THS)
|
0.3 |
$6.4M |
|
272k |
23.59 |
|
Oxley Bridge Acq Usd Cl A Ord Shs
(OBA)
|
0.3 |
$6.1M |
|
602k |
10.08 |
|
Surgery Partners
(SGRY)
|
0.3 |
$5.6M |
|
364k |
15.45 |
|
Drugs Made In Amer Acq Ii Unit 09/16/2030
(DMIIU)
|
0.2 |
$5.0M |
|
500k |
10.02 |
|
Launchpad Cadenza Acquisitio Unit 12/15/2030
(LPCVU)
|
0.2 |
$4.0M |
|
400k |
9.98 |
|
American Drive Acquisition C Unit 12/04/2030
(ADACU)
|
0.2 |
$4.0M |
|
400k |
9.97 |
|
Iron Horse Acquisit Corp Ii Unit 07/11/2030
(IRHOU)
|
0.2 |
$4.0M |
|
400k |
9.95 |
|
Tegna
|
0.2 |
$3.7M |
|
191k |
19.41 |
|
Lightwave Acquisition Corp Usd Cl A Ord Shs
(LWAC)
|
0.1 |
$3.2M |
|
315k |
10.04 |
|
Axiom Intelligence Ac Corp 1 Ord Shs Cl A
(AXIN)
|
0.1 |
$3.0M |
|
300k |
10.06 |
|
Evolution Global Acquisition Unit 10/22/2030
(EVOXU)
|
0.1 |
$2.2M |
|
224k |
10.05 |
|
Egh Acquisition Corp. Shs Cl A
(EGHA)
|
0.1 |
$2.1M |
|
203k |
10.13 |
|
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp
(SUN)
|
0.1 |
$1.8M |
|
35k |
52.41 |
|
Figx Cap Acquisition Corp. Usd Cl A Ord Shs
(FIGX)
|
0.1 |
$1.5M |
|
150k |
10.06 |
|
Pioneer Acquisition I Corp Cl A Ord Shs
(PACH)
|
0.1 |
$1.5M |
|
150k |
10.05 |
|
Highview Merger Corp Ord Sh Cl A
(HVMC)
|
0.1 |
$1.5M |
|
150k |
10.00 |
|
Select Medical Holdings Corporation
(SEM)
|
0.1 |
$1.1M |
|
76k |
14.85 |
|
Meshflow Acquisition Corp Unit 11/19/2030
(MESHU)
|
0.0 |
$1.0M |
|
100k |
10.00 |
|
Bluerock Acquisition Corp Unit 11/06/2030
(BLRKU)
|
0.0 |
$1.0M |
|
100k |
10.00 |
|
M3-brigade Acquisition Vi Ord Shs Cl A
(MBVI)
|
0.0 |
$1.0M |
|
100k |
10.00 |
|
Ithax Acquisition Corp Iii Unit 11/17/2030
(ITHAU)
|
0.0 |
$998k |
|
100k |
9.97 |
|
Leggett & Platt
(LEG)
|
0.0 |
$961k |
|
87k |
11.00 |
|
Protagonist Therapeutics Call Option
(PTGX)
|
0.0 |
$873k |
|
10k |
87.34 |
|
Cantor Equity Partners Iv In Shs Cl A
(CEPF)
|
0.0 |
$728k |
|
71k |
10.28 |
|
Cantor Equity Partners V Shs Cl A S
(CEPV)
|
0.0 |
$513k |
|
50k |
10.25 |
|
Cantor Equity Partners Iii I Shs Cl A
(CAEP)
|
0.0 |
$510k |
|
50k |
10.20 |
|
Trailblazer Acquisition Corp Ord Shs Cl A
(BLZR)
|
0.0 |
$501k |
|
50k |
10.01 |
|
Scripps E W Co Ohio Cl A New
(SSP)
|
0.0 |
$426k |
|
107k |
3.99 |
|
Futurecrest Acquisition Corp Unit 99/99/9999
(FCRS.U)
|
0.0 |
$256k |
|
25k |
10.24 |
|
Staar Surgical Com Par $0.01 Put Option
(STAA)
|
0.0 |
$240k |
|
10k |
23.09 |
|
1rt Acquisition Corp. Usd Cl A Ord Shs
(ONCH)
|
0.0 |
$102k |
|
10k |
10.20 |
|
Oxley Bridge Acq *w Exp 06/17/203
(OBAWW)
|
0.0 |
$30k |
|
138k |
0.22 |
|
Highview Merger Corp *w Exp 07/24/203
(HVMCW)
|
0.0 |
$20k |
|
75k |
0.27 |
|
Figx Cap Acquisition Corp. *w Exp 06/17/203
(FIGXW)
|
0.0 |
$20k |
|
75k |
0.27 |
|
Pioneer Acquisition I Corp *w Exp 06/16/203
(PACHW)
|
0.0 |
$18k |
|
75k |
0.24 |
|
M3-brigade Acquisition Vi *w Exp 08/18/203
(MBVIW)
|
0.0 |
$12k |
|
33k |
0.37 |
|
Trailblazer Acquisition Corp *w Exp 09/30/203
(BLZRW)
|
0.0 |
$8.0k |
|
17k |
0.48 |