Toronto-Dominion Bank

Toronto Dominion Bank as of Sept. 30, 2025

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1597 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $4.0B 21M 186.49
Apple (AAPL) 4.8 $3.1B 12M 254.51
Microsoft Corporation (MSFT) 4.0 $2.6B 5.0M 517.56
Rbc Cad (RY) 3.5 $2.3B 16M 147.36
Cibc Cad (CM) 3.0 $2.0B 25M 79.89
Tesla Motors (TSLA) 2.5 $1.6B 3.6M 444.01
Amazon (AMZN) 2.4 $1.5B 7.1M 219.69
Bk Nova Cad (BNS) 2.2 $1.4B 22M 64.65
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.3B 5.3M 242.29
Canadian Natural Resources (CNQ) 1.7 $1.1B 34M 31.97
Spdr Gold Tr Gold Shs (GLD) 1.7 $1.1B 3.0M 355.50
Bank Of Montreal Cadcom (BMO) 1.6 $1.1B 8.1M 130.28
Meta Platforms Cl A (META) 1.5 $978M 1.3M 734.78
Tc Energy Corp (TRP) 1.5 $977M 18M 54.36
UnitedHealth (UNH) 1.4 $902M 2.6M 344.96
Broadcom (AVGO) 1.4 $880M 2.7M 329.89
Enbridge (ENB) 1.4 $878M 17M 50.44
Suncor Energy (SU) 1.3 $826M 20M 41.84
Palantir Technologies Cl A (PLTR) 1.2 $785M 4.3M 182.35
JPMorgan Chase & Co. (JPM) 1.2 $752M 2.4M 315.30
Manulife Finl Corp (MFC) 1.1 $704M 23M 31.15
Spdr S&P 500 Etf Tr Tr Unit (SPY) 1.0 $656M 985k 665.90
Alphabet Cap Stk Cl C (GOOG) 1.0 $631M 2.6M 241.88
Advanced Micro Devices (AMD) 0.9 $589M 3.6M 161.83
Oracle Corporation (ORCL) 0.8 $499M 1.8M 280.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $489M 7.1M 68.60
Intel Corporation (INTC) 0.7 $483M 14M 33.47
Toronto Dominion Bk Ont Com New (TD) 0.7 $467M 5.8M 79.94
Sun Life Financial (SLF) 0.7 $447M 7.4M 60.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $398M 791k 502.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $396M 2.7M 148.53
Micron Technology (MU) 0.6 $384M 2.3M 166.54
Palo Alto Networks (PANW) 0.6 $382M 1.9M 203.05
Mastercard Incorporated Cl A (MA) 0.6 $364M 639k 570.09
Fortis (FTS) 0.5 $311M 6.1M 50.71
Abbvie (ABBV) 0.5 $308M 1.3M 231.72
Pembina Pipeline Corp (PBA) 0.5 $302M 7.5M 40.42
Ishares Silver Tr Ishares (SLV) 0.5 $301M 7.1M 42.40
Caterpillar (CAT) 0.5 $297M 625k 475.26
Metropcs Communications (TMUS) 0.4 $289M 1.2M 231.40
Visa Com Cl A (V) 0.4 $286M 839k 341.05
Home Depot (HD) 0.4 $286M 704k 405.96
Johnson & Johnson (JNJ) 0.4 $284M 1.5M 184.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $282M 1.0M 279.15
Uber Technologies (UBER) 0.4 $272M 2.8M 97.52
Applovin Corp Com Cl A (APP) 0.4 $267M 371k 718.54
Bce Com New (BCE) 0.4 $263M 11M 23.36
Citigroup Com New (C) 0.4 $262M 2.6M 101.16
Philip Morris International (PM) 0.4 $256M 1.6M 164.31
Coinbase Global Com Cl A (COIN) 0.4 $256M 759k 336.79
Eli Lilly & Co. (LLY) 0.4 $253M 333k 760.73
Telus Ord (TU) 0.4 $251M 16M 15.75
Sea Common Stock (SE) 0.4 $236M 1.3M 178.71
Netflix (NFLX) 0.4 $236M 195k 1205.77
Agnico (AEM) 0.4 $233M 1.4M 168.39
Rogers Communications CL B (RCI) 0.4 $232M 6.7M 34.42
Exxon Mobil Corporation (XOM) 0.3 $224M 2.0M 113.05
Bank of America Corporation (BAC) 0.3 $221M 4.3M 51.37
Adobe Systems Incorporated (ADBE) 0.3 $214M 610k 350.95
Pepsi (PEP) 0.3 $214M 1.5M 140.57
Canadian Pacific Kansas City (CP) 0.3 $209M 2.8M 74.46
Ptc Therapeutics Common Stock (PTCT) 0.3 $199M 3.2M 61.37
Super Micro Computer Com New (SMCI) 0.3 $197M 4.1M 47.88
Costco Wholesale Corporation (COST) 0.3 $197M 214k 923.59
Wells Fargo & Company (WFC) 0.3 $189M 2.3M 83.29
Coreweave Com Cl A (CRWV) 0.3 $187M 1.4M 136.85
Dell Technologies CL C (DELL) 0.3 $187M 1.3M 140.79
Cenovus Energy (CVE) 0.3 $182M 11M 16.98
Barrick Mng Corp Com Shs (B) 0.3 $181M 5.5M 32.84
Chevron Corporation (CVX) 0.3 $180M 1.2M 155.20
Nutrien (NTR) 0.3 $176M 3.0M 58.71
Wheaton Precious Metals Corp (WPM) 0.3 $176M 1.6M 111.88
Starbucks Corporation (SBUX) 0.3 $176M 2.1M 84.60
Ge Aerospace Com New (GE) 0.3 $170M 568k 299.76
Wal-Mart Stores (WMT) 0.3 $167M 1.6M 103.02
Goldman Sachs (GS) 0.3 $162M 205k 793.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $155M 258k 600.87
Robinhood Mkts Com Cl A (HOOD) 0.2 $154M 1.1M 143.06
Canadian Natl Ry (CNI) 0.2 $152M 1.6M 94.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $148M 4.5M 32.95
Merck & Co (MRK) 0.2 $146M 1.7M 83.44
Procter & Gamble Company (PG) 0.2 $144M 939k 153.42
Emera (EMA) 0.2 $138M 2.9M 47.97
Honeywell International (HON) 0.2 $138M 659k 209.58
International Business Machines (IBM) 0.2 $137M 488k 280.22
Intuit (INTU) 0.2 $137M 201k 679.62
salesforce (CRM) 0.2 $136M 576k 236.51
Lowe's Companies (LOW) 0.2 $135M 528k 255.08
Qualcomm (QCOM) 0.2 $134M 806k 166.42
Cisco Systems (CSCO) 0.2 $130M 1.9M 68.79
Coca-Cola Company (KO) 0.2 $123M 1.9M 66.27
McDonald's Corporation (MCD) 0.2 $123M 402k 305.39
Booking Holdings (BKNG) 0.2 $121M 22k 5605.57
Waste Connections (WCN) 0.2 $118M 673k 175.76
Franco-Nevada Corporation (FNV) 0.2 $114M 512k 222.53
Morgan Stanley Com New (MS) 0.2 $113M 707k 160.13
Pfizer (PFE) 0.2 $113M 4.4M 25.44
Celestica (CLS) 0.2 $112M 455k 246.03
American Express Company (AXP) 0.2 $111M 335k 330.98
Lam Research Corp Com New (LRCX) 0.2 $111M 827k 133.90
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $108M 2.5M 42.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $107M 599k 178.55
Newmont Mining Corporation (NEM) 0.2 $102M 1.2M 83.41
Walt Disney Company (DIS) 0.2 $100M 874k 114.61
Microchip Technology (MCHP) 0.2 $99M 1.7M 59.00
At&t (T) 0.2 $98M 3.5M 28.02
Comcast Corp Cl A (CMCSA) 0.1 $97M 3.1M 31.31
Blackstone Group Inc Com Cl A (BX) 0.1 $97M 563k 172.38
Applied Materials (AMAT) 0.1 $95M 458k 206.97
Hertz Global Hldgs Inc W Exp 06/30/205 Warrant (HTZWW) 0.1 $94M 25M 3.71
Boeing Company (BA) 0.1 $92M 422k 218.19
Abbott Laboratories (ABT) 0.1 $91M 659k 137.67
Blackrock (BLK) 0.1 $90M 77k 1170.51
Automatic Data Processing (ADP) 0.1 $89M 292k 303.20
Progressive Corporation (PGR) 0.1 $86M 347k 246.84
Welltower Inc Com reit (WELL) 0.1 $85M 397k 214.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $85M 1.3M 64.14
Verizon Communications (VZ) 0.1 $83M 1.9M 43.67
Raytheon Technologies Corp (RTX) 0.1 $83M 497k 167.05
Charles Schwab Corporation (SCHW) 0.1 $82M 863k 95.47
Amphenol Corp Cl A (APH) 0.1 $79M 655k 120.67
Thomson Reuters Corp. (TRI) 0.1 $78M 500k 155.24
Tempus Ai Cl A (TEM) 0.1 $77M 948k 80.71
Nextera Energy (NEE) 0.1 $77M 1.0M 76.00
Cgi Cl A Sub Vtg (GIB) 0.1 $76M 857k 89.05
Cme (CME) 0.1 $76M 269k 281.55
Stoke Therapeutics Common Stock (STOK) 0.1 $75M 3.2M 23.50
Servicenow (NOW) 0.1 $75M 80k 927.27
ConocoPhillips (COP) 0.1 $74M 794k 93.56
Gilead Sciences (GILD) 0.1 $74M 662k 111.00
Texas Instruments Incorporated (TXN) 0.1 $73M 397k 184.72
S&p Global (SPGI) 0.1 $73M 149k 488.85
Thermo Fisher Scientific (TMO) 0.1 $72M 148k 489.52
Ge Vernova (GEV) 0.1 $72M 117k 616.67
Cameco Corporation (CCJ) 0.1 $72M 852k 83.91
Airbnb Com Cl A (ABNB) 0.1 $71M 582k 122.10
Target Corporation (TGT) 0.1 $71M 790k 89.88
Digital Realty Trust (DLR) 0.1 $70M 407k 173.25
Union Pacific Corporation (UNP) 0.1 $70M 255k 274.50
Kinross Gold Corp (KGC) 0.1 $69M 2.8M 24.81
Enovix Corp (ENVX) 0.1 $69M 6.9M 9.97
Deere & Company (DE) 0.1 $68M 147k 463.87
Kla Corp Com New (KLAC) 0.1 $68M 65k 1056.10
Hertz Global Hldgs Com New (HTZ) 0.1 $68M 10M 6.76
Magna Intl Inc cl a (MGA) 0.1 $66M 1.4M 47.37
Prologis (PLD) 0.1 $65M 558k 116.94
Capital One Financial (COF) 0.1 $65M 304k 214.47
Datadog Cl A Com (DDOG) 0.1 $65M 420k 155.00
Intuitive Surgical Com New (ISRG) 0.1 $65M 145k 449.65
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $65M 750k 86.19
Parker-Hannifin Corporation (PH) 0.1 $65M 82k 789.40
Urogen Pharma Common Stock (URGN) 0.1 $64M 3.2M 19.95
Analog Devices (ADI) 0.1 $64M 270k 235.00
Equinix (EQIX) 0.1 $63M 81k 781.32
TJX Companies (TJX) 0.1 $63M 427k 147.21
Realty Income (O) 0.1 $63M 1.0M 60.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $63M 723k 86.80
Doordash Cl A (DASH) 0.1 $62M 222k 281.77
Motorola Solutions Com New (MSI) 0.1 $62M 145k 428.17
Baker Hughes Company Cl A (BKR) 0.1 $62M 1.4M 45.60
Amgen (AMGN) 0.1 $62M 225k 273.67
Arista Networks Com Shs (ANET) 0.1 $60M 415k 144.93
American Tower Reit (AMT) 0.1 $60M 313k 190.76
Monolithic Power Systems (MPWR) 0.1 $60M 65k 913.88
Marsh & McLennan Companies (MMC) 0.1 $58M 255k 226.25
McKesson Corporation (MCK) 0.1 $57M 74k 770.94
Marvell Technology (MRVL) 0.1 $57M 673k 84.16
Danaher Corporation (DHR) 0.1 $56M 288k 195.24
Altria (MO) 0.1 $56M 849k 65.81
Norfolk Southern (NSC) 0.1 $56M 154k 361.50
Cadence Design Systems (CDNS) 0.1 $55M 154k 357.18
Bristol Myers Squibb (BMY) 0.1 $55M 1.2M 44.29
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $54M 853k 63.48
Synaptics, Incorporated (SYNA) 0.1 $54M 643k 84.00
Intercontinental Exchange (ICE) 0.1 $54M 328k 163.33
Boston Scientific Corporation (BSX) 0.1 $52M 554k 94.30
Stryker Corporation (SYK) 0.1 $52M 140k 370.64
Darden Restaurants (DRI) 0.1 $52M 244k 212.00
Us Bancorp Del Com New (USB) 0.1 $52M 1.0M 51.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $51M 105k 490.48
Moody's Corporation (MCO) 0.1 $50M 106k 472.95
General Dynamics Corporation (GD) 0.1 $50M 144k 345.64
Grab Holdings Class A Ord (GRAB) 0.1 $49M 8.2M 6.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $49M 866k 56.93
Fiserv (FI) 0.1 $48M 376k 128.45
Travelers Companies (TRV) 0.1 $48M 172k 279.22
Cintas Corporation (CTAS) 0.1 $47M 228k 205.00
Ecolab (ECL) 0.1 $46M 153k 302.50
Select Sector Spdr Tr Financial (XLF) 0.1 $45M 839k 53.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $45M 1.7M 25.77
Chargepoint Holdings Com Shs (CHPT) 0.1 $45M 4.1M 11.00
Roblox Corp Cl A (RBLX) 0.1 $45M 322k 138.52
New Gold Inc Cda (NGD) 0.1 $45M 6.2M 7.16
Teck Resources CL B (TECK) 0.1 $45M 1.0M 43.86
Sable Offshore Corp Common Stock (SOC) 0.1 $44M 2.5M 17.46
Takeda Pharmaceutical Adr (TAK) 0.1 $44M 3.0M 14.64
Constellation Energy (CEG) 0.1 $44M 134k 328.27
Immatics Common Stock (IMTX) 0.1 $44M 5.1M 8.52
Ameriprise Financial (AMP) 0.1 $43M 63k 687.00
Global Payments (GPN) 0.1 $43M 605k 71.33
Electronic Arts (EA) 0.1 $43M 211k 204.21
AFLAC Incorporated (AFL) 0.1 $43M 380k 113.60
Imperial Oil Com New (IMO) 0.1 $43M 475k 90.65
Simon Property (SPG) 0.1 $43M 197k 218.00
Take-Two Interactive Software (TTWO) 0.1 $43M 165k 258.14
eBay (EBAY) 0.1 $42M 590k 71.50
Rocket Cos Inc Com Cl A Common Stock (RKT) 0.1 $42M 2.2M 19.38
PNC Financial Services (PNC) 0.1 $42M 282k 148.00
Williams Companies (WMB) 0.1 $41M 564k 72.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 105k 387.06
Kkr & Co (KKR) 0.1 $40M 315k 127.73
Transalta Corp (TAC) 0.1 $40M 2.9M 13.65
Berkshire Hathaway (BRK.A) 0.1 $40M 53.00 751000.00
Truist Financial Corp equities (TFC) 0.1 $40M 866k 45.72
Sherwin-Williams Company (SHW) 0.1 $39M 110k 353.20
Synopsys (SNPS) 0.1 $39M 78k 499.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $39M 479k 81.19
Southern Company (SO) 0.1 $39M 426k 90.67
Lockheed Martin Corporation (LMT) 0.1 $38M 77k 498.40
Arthur J. Gallagher & Co. (AJG) 0.1 $38M 126k 302.25
Duke Energy Corp Com New (DUK) 0.1 $37M 313k 119.23
O'reilly Automotive (ORLY) 0.1 $37M 342k 108.01
Tarsus Pharmaceuticals Common Stock (TARS) 0.1 $37M 618k 59.43
Ptc (PTC) 0.1 $37M 180k 203.02
AutoZone (AZO) 0.1 $36M 8.5k 4253.03
Vulcan Materials Company (VMC) 0.1 $36M 118k 305.00
Cardinal Health (CAH) 0.1 $36M 222k 162.00
Algonquin Power & Utilities equs (AQN) 0.1 $36M 6.7M 5.37
CVS Caremark Corporation (CVS) 0.1 $36M 474k 75.41
CSX Corporation (CSX) 0.1 $35M 1.0M 34.80
Best Buy (BBY) 0.1 $35M 456k 76.00
Roper Industries (ROP) 0.1 $35M 73k 474.00
Corteva (CTVA) 0.1 $34M 504k 67.63
AmerisourceBergen (COR) 0.1 $34M 120k 283.00
Freeport-Mcmoran CL B (FCX) 0.1 $34M 856k 39.36
United Parcel Service CL B (UPS) 0.1 $33M 402k 83.18
Ametek (AME) 0.1 $33M 153k 218.00
Nike CL B (NKE) 0.1 $33M 480k 69.60
Mondelez Intl Cl A (MDLZ) 0.1 $33M 523k 63.28
Xometry Class A Com (XMTR) 0.1 $33M 603k 54.47
Paychex (PAYX) 0.1 $33M 216k 150.50
Illinois Tool Works (ITW) 0.0 $32M 100k 325.00
Marathon Petroleum Corp (MPC) 0.0 $32M 112k 288.00
Paypal Holdings (PYPL) 0.0 $32M 481k 66.95
Xcel Energy (XEL) 0.0 $32M 384k 83.75
Bank of New York Mellon Corporation (BK) 0.0 $32M 339k 94.50
Stantec (STN) 0.0 $32M 296k 107.82
Schlumberger Com Stk (SLB) 0.0 $32M 916k 34.46
Cigna Corp (CI) 0.0 $32M 107k 295.43
Crown Castle Intl (CCI) 0.0 $32M 327k 96.30
Humana (HUM) 0.0 $31M 128k 244.50
Marriott Intl Cl A (MAR) 0.0 $31M 114k 272.56
Waste Management (WM) 0.0 $31M 142k 218.50
Regeneron Pharmaceuticals (REGN) 0.0 $31M 55k 562.92
Northrop Grumman Corporation (NOC) 0.0 $31M 51k 606.47
Hilton Worldwide Holdings (HLT) 0.0 $30M 106k 287.33
Anthem (ELV) 0.0 $30M 95k 319.74
Kinder Morgan (KMI) 0.0 $30M 1.1M 28.50
Scorpio Tankers SHS (STNG) 0.0 $30M 536k 56.05
Apollo Global Mgmt (APO) 0.0 $30M 215k 138.50
Protagonist Therapeutics Common Stock (PTGX) 0.0 $30M 445k 66.43
3M Company (MMM) 0.0 $30M 201k 146.62
Howmet Aerospace (HWM) 0.0 $30M 150k 197.05
Cummins (CMI) 0.0 $29M 75k 392.29
Chipotle Mexican Grill (CMG) 0.0 $29M 745k 39.32
Public Storage (PSA) 0.0 $29M 95k 305.25
Hartford Financial Services (HIG) 0.0 $29M 216k 133.39
Autodesk (ADSK) 0.0 $29M 90k 322.50
CF Industries Holdings (CF) 0.0 $29M 321k 89.70
Ross Stores (ROST) 0.0 $29M 213k 134.50
Zoetis Cl A (ZTS) 0.0 $29M 193k 147.50
Firstservice Corp (FSV) 0.0 $29M 150k 190.49
Workday Cl A (WDAY) 0.0 $28M 116k 245.62
Dexcom Inc Note 0.250percent11/1 Convertible (Principal) 0.0 $28M 29M 0.99
Republic Services (RSG) 0.0 $28M 126k 224.38
Allstate Corporation (ALL) 0.0 $28M 137k 204.33
Msci (MSCI) 0.0 $28M 49k 572.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $28M 1.4M 19.53
Nasdaq Omx (NDAQ) 0.0 $28M 311k 88.84
Select Sector Spdr Tr Energy (XLE) 0.0 $28M 308k 89.46
South Bow Corp (SOBO) 0.0 $27M 962k 28.29
Hca Holdings (HCA) 0.0 $27M 66k 412.00
EOG Resources (EOG) 0.0 $27M 224k 119.25
Marriott Vacations Worldwide Note1/1 (Principal) 0.0 $27M 27M 0.98
TransDigm Group Incorporated (TDG) 0.0 $27M 21k 1288.19
Circle Internet Group Com Cl A (CRCL) 0.0 $27M 200k 132.58
Airbnb Note3/1 (Principal) 0.0 $27M 27M 0.97
Emerson Electric (EMR) 0.0 $26M 215k 122.50
American Electric Power Company (AEP) 0.0 $26M 233k 112.00
Corning Incorporated (GLW) 0.0 $26M 319k 81.24
State Street Corporation (STT) 0.0 $26M 217k 117.43
Consolidated Edison (ED) 0.0 $25M 228k 111.33
Colgate-Palmolive Company (CL) 0.0 $25M 320k 78.96
Xylem (XYL) 0.0 $25M 146k 170.00
Kenvue (KVUE) 0.0 $25M 1.5M 16.24
Fortuna Mng Corp Com New (FSM) 0.0 $24M 2.7M 8.95
Targa Res Corp (TRGP) 0.0 $24M 138k 176.14
Fortinet (FTNT) 0.0 $24M 289k 84.03
Immunome (IMNM) 0.0 $24M 2.1M 11.71
Seabridge Gold (SA) 0.0 $24M 1.0M 24.15
Host Hotels & Resorts (HST) 0.0 $24M 1.4M 17.02
MercadoLibre (MELI) 0.0 $24M 10k 2336.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24M 279k 86.26
Expedia Group Inc Note 2/1 Convertible (Principal) 0.0 $24M 24M 1.01
Vistra Energy (VST) 0.0 $24M 123k 194.45
General Motors Company (GM) 0.0 $24M 393k 60.50
Keurig Dr Pepper (KDP) 0.0 $24M 912k 25.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $24M 341k 68.98
Arch Cap Group Ord (ACGL) 0.0 $23M 286k 82.00
Exelon Corporation (EXC) 0.0 $23M 559k 41.50
Parsons Corporation (PSN) 0.0 $23M 275k 83.44
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $23M 1.4M 16.74
Paccar (PCAR) 0.0 $23M 243k 94.33
Broadridge Financial Solutions (BR) 0.0 $23M 72k 316.00
Ego (EGO) 0.0 $22M 776k 28.87
Quanta Services (PWR) 0.0 $22M 56k 402.00
Becton, Dickinson and (BDX) 0.0 $22M 112k 200.17
Air Products & Chemicals (APD) 0.0 $22M 82k 272.72
Dupont De Nemours (DD) 0.0 $22M 272k 82.00
PG&E Corporation (PCG) 0.0 $22M 1.4M 15.57
Cipher Mining Common Stock (CIFR) 0.0 $22M 1.8M 12.59
Establishment Labs Hldgs Common Stock (ESTA) 0.0 $22M 540k 40.99
Strategy Cl A New (MSTR) 0.0 $22M 69k 322.24
Axon Enterprise (AXON) 0.0 $22M 31k 715.02
United Rentals (URI) 0.0 $22M 24k 910.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $22M 1.4M 15.94
Fastenal Company (FAST) 0.0 $22M 460k 47.33
Ford Motor Company (F) 0.0 $22M 1.8M 11.97
Hut 8 Corp (HUT) 0.0 $22M 625k 34.82
Dominion Resources (D) 0.0 $22M 351k 61.17
American Intl Group Com New (AIG) 0.0 $21M 270k 78.54
L3harris Technologies (LHX) 0.0 $21M 69k 305.34
Vici Pptys (VICI) 0.0 $21M 632k 33.32
Agilent Technologies Inc C ommon (A) 0.0 $21M 159k 130.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $21M 84k 243.06
Atmos Energy Corporation (ATO) 0.0 $20M 119k 170.75
Cbre Group Cl A (CBRE) 0.0 $20M 129k 157.56
Sempra Energy (SRE) 0.0 $20M 269k 75.33
Oneok (OKE) 0.0 $20M 269k 75.20
Cantaloupe (CTLP) 0.0 $20M 1.9M 10.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $20M 32k 612.24
IDEXX Laboratories (IDXX) 0.0 $20M 32k 614.50
Chart Industries (GTLS) 0.0 $20M 99k 200.12
Open Text Corp (OTEX) 0.0 $20M 527k 37.37
Extra Space Storage (EXR) 0.0 $20M 126k 155.75
FedEx Corporation (FDX) 0.0 $20M 82k 239.24
Cae (CAE) 0.0 $20M 661k 29.60
W.W. Grainger (GWW) 0.0 $20M 20k 964.00
Cloudflare Cl A Com (NET) 0.0 $19M 91k 214.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 36k 537.38
Nrg Energy Com New (NRG) 0.0 $19M 118k 164.32
Monster Beverage Corp (MNST) 0.0 $19M 298k 64.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19M 662k 28.91
Rithm Capital Corp Com New (RITM) 0.0 $19M 1.7M 11.39
Snowflake Inc Note 10/0 Convertible (Principal) 0.0 $19M 12M 1.56
Ford Mtr Co Note 3/1 Convertible (Principal) 0.0 $19M 19M 1.01
Phillips 66 (PSX) 0.0 $19M 150k 126.00
Verisk Analytics (VRSK) 0.0 $19M 100k 189.00
Block Cl A (XYZ) 0.0 $19M 262k 71.79
HudBay Minerals (HBM) 0.0 $19M 1.2M 15.14
Ssr Mining (SSRM) 0.0 $19M 765k 24.41
MetLife (MET) 0.0 $19M 271k 69.00
Ventas (VTR) 0.0 $19M 272k 68.50
Public Service Enterprise (PEG) 0.0 $19M 285k 65.00
Valero Energy Corporation (VLO) 0.0 $19M 115k 161.00
Iron Mountain (IRM) 0.0 $18M 177k 104.08
Core Scientific (CORZ) 0.0 $18M 1.0M 17.94
Otis Worldwide Corp (OTIS) 0.0 $18M 210k 87.50
Kimberly-Clark Corporation (KMB) 0.0 $18M 139k 129.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 311k 57.76
Prudential Financial (PRU) 0.0 $18M 172k 103.74
Carrier Global Corporation (CARR) 0.0 $18M 324k 54.80
W.R. Berkley Corporation (WRB) 0.0 $18M 232k 75.56
Wabtec Corporation (WAB) 0.0 $18M 77k 228.67
Dollar Tree (DLTR) 0.0 $17M 182k 95.35
D.R. Horton (DHI) 0.0 $17M 102k 169.47
Citizens Financial (CFG) 0.0 $17M 321k 53.16
Dex (DXCM) 0.0 $17M 254k 67.00
Sba Communications Corp Cl A (SBAC) 0.0 $17M 87k 193.35
Edison International (EIX) 0.0 $17M 270k 62.00
Spdr Series Trust S&p Biotech (XBI) 0.0 $17M 164k 102.00
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $17M 960k 17.16
Copart (CPRT) 0.0 $16M 374k 43.71
Yum! Brands (YUM) 0.0 $16M 110k 149.10
Western Digital (WDC) 0.0 $16M 134k 118.00
Baxter International (BAX) 0.0 $16M 696k 22.67
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $16M 15M 1.05
Align Technology (ALGN) 0.0 $16M 128k 122.55
ResMed (RMD) 0.0 $16M 54k 287.20
SYSCO Corporation (SYY) 0.0 $16M 182k 85.88
Emcor (EME) 0.0 $16M 25k 628.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $15M 600k 25.51
Raymond James Financial (RJF) 0.0 $15M 88k 172.60
Eversource Energy (ES) 0.0 $15M 228k 66.33
Entergy Corporation (ETR) 0.0 $15M 176k 85.00
Dover Corporation (DOV) 0.0 $15M 81k 183.67
American Water Works (AWK) 0.0 $15M 104k 142.67
Expedia Group Com New (EXPE) 0.0 $15M 74k 200.86
M&T Bank Corporation (MTB) 0.0 $15M 75k 197.62
Nucor Corporation (NUE) 0.0 $15M 108k 136.83
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $15M 762k 19.28
Vail Resorts Note1/0 (Principal) 0.0 $15M 15M 0.98
Fifth Third Ban (FITB) 0.0 $15M 314k 46.50
Martin Marietta Materials (MLM) 0.0 $15M 24k 598.75
Air Lease Corp Cl A (AL) 0.0 $15M 230k 63.00
Hewlett Packard Enterprise (HPE) 0.0 $14M 562k 25.55
CoStar (CSGP) 0.0 $14M 173k 82.75
Kroger (KR) 0.0 $14M 227k 63.00
Fair Isaac Corporation (FICO) 0.0 $14M 9.3k 1517.22
NVR (NVR) 0.0 $14M 1.7k 8308.00
Edwards Lifesciences (EW) 0.0 $14M 216k 65.00
Block Note5/0 (Principal) 0.0 $14M 14M 0.97
Equity Residential Sh Ben Int (EQR) 0.0 $14M 212k 64.73
Everest Re Group (EG) 0.0 $14M 32k 430.50
Evergy (EVRG) 0.0 $14M 180k 76.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14M 185k 73.55
Brown & Brown (BRO) 0.0 $14M 139k 97.71
Opendoor Technologies (OPEN) 0.0 $14M 1.7M 7.97
Gsr Iii Acquisition Corp Cl A Common Stock (GSRT) 0.0 $14M 1.3M 10.36
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $13M 284k 47.42
Synchrony Financial (SYF) 0.0 $13M 184k 72.40
Cdw (CDW) 0.0 $13M 83k 159.28
Kellogg Company (K) 0.0 $13M 161k 82.02
Southern Copper Corporation (SCCO) 0.0 $13M 108k 121.36
Rockwell Automation (ROK) 0.0 $13M 41k 316.80
Kraft Heinz (KHC) 0.0 $13M 501k 26.15
AvalonBay Communities (AVB) 0.0 $13M 87k 149.00
Keysight Technologies (KEYS) 0.0 $13M 67k 191.67
Cal Redwood Acquisition Corp Com Cl A Common Stock (CRAQ) 0.0 $13M 1.3M 10.00
International Flavors & Fragrances (IFF) 0.0 $13M 205k 61.54
Enphase Energy Note3/0 (Principal) 0.0 $13M 13M 0.97
Wec Energy Group (WEC) 0.0 $13M 132k 95.00
Dynatrace Com New (DT) 0.0 $13M 187k 67.00
Occidental Petroleum Corporation (OXY) 0.0 $12M 263k 47.32
Northern Oil & Gas Inc Note 3.625percent 4/1 Convertible (Principal) 0.0 $12M 12M 1.00
Fidelity National Information Services (FIS) 0.0 $12M 248k 50.00
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 43k 284.80
Perimeter Acquisition Corp I Com Cl A Common Stock (PMTR) 0.0 $12M 1.2M 10.17
Northern Trust Corporation (NTRS) 0.0 $12M 91k 134.60
CBOE Holdings (CBOE) 0.0 $12M 50k 245.25
EQT Corporation (EQT) 0.0 $12M 221k 55.00
Cheniere Energy Com New (LNG) 0.0 $12M 52k 234.98
Equifax (EFX) 0.0 $12M 46k 265.21
DTE Energy Company (DTE) 0.0 $12M 86k 141.43
Descartes Sys Grp (DSGX) 0.0 $12M 128k 94.14
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 694k 17.27
Iqvia Holdings (IQV) 0.0 $12M 64k 187.00
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $12M 13M 0.93
Equinox Gold Corp equities (EQX) 0.0 $12M 1.1M 11.20
Snowflake Com Shs (SNOW) 0.0 $12M 52k 227.24
Neurogene Common Stock (NGNE) 0.0 $12M 681k 17.33
Ameren Corporation (AEE) 0.0 $12M 112k 104.38
Cincinnati Financial Corporation (CINF) 0.0 $12M 74k 158.00
Alliant Energy Corporation (LNT) 0.0 $12M 173k 67.41
Jd.Com Inc Spon Ads Cl A Adr (JD) 0.0 $12M 331k 34.98
Gartner (IT) 0.0 $12M 48k 240.50
Pebblebrook Hotel Trust (PEB) 0.0 $12M 1.0M 11.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 427k 26.80
Tractor Supply Company (TSCO) 0.0 $11M 200k 57.09
Godaddy Cl A (GDDY) 0.0 $11M 86k 133.33
Lennar Corp Cl A (LEN) 0.0 $11M 84k 136.17
Jacobs Engineering Group (J) 0.0 $11M 76k 149.86
NetApp (NTAP) 0.0 $11M 99k 115.00
Ingersoll Rand (IR) 0.0 $11M 141k 80.00
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $11M 12M 0.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11M 58k 193.76
B2gold Corp (BTG) 0.0 $11M 2.2M 4.94
Rb Global (RBA) 0.0 $11M 101k 108.80
Live Nation Entertainment (LYV) 0.0 $11M 68k 161.36
International Paper Company (IP) 0.0 $11M 191k 57.00
Pimco Mun Income Fd Ii Common Stock (PML) 0.0 $11M 1.4M 7.91
Hershey Company (HSY) 0.0 $11M 56k 191.60
Devon Energy Corporation (DVN) 0.0 $11M 311k 34.60
Archer Daniels Midland Company (ADM) 0.0 $11M 177k 60.89
Old Dominion Freight Line (ODFL) 0.0 $11M 76k 140.78
Loews Corporation (L) 0.0 $11M 104k 102.60
Teledyne Technologies Incorporated (TDY) 0.0 $11M 18k 590.00
Essex Property Trust (ESS) 0.0 $11M 40k 267.66
West Pharmaceutical Services (WST) 0.0 $11M 31k 347.00
CenterPoint Energy (CNP) 0.0 $11M 273k 38.80
PPG Industries (PPG) 0.0 $11M 105k 100.50
PPL Corporation (PPL) 0.0 $11M 288k 36.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 283k 37.00
T. Rowe Price (TROW) 0.0 $11M 104k 100.60
Star Hldgs Shs Ben Int Common Stock (STHO) 0.0 $10M 1.3M 8.23
CMS Energy Corporation (CMS) 0.0 $10M 142k 73.26
Gold Fields (GFI) 0.0 $10M 250k 41.45
Cantor Equity Partners Iii I Shs Cl A Common Stock (CAEP) 0.0 $10M 1.0M 10.32
Trade Desk Com Cl A (TTD) 0.0 $10M 214k 48.09
Astera Labs (ALAB) 0.0 $10M 52k 196.73
Diamondback Energy (FANG) 0.0 $10M 78k 130.60
Regions Financial Corporation (RF) 0.0 $10M 423k 24.00
Key (KEY) 0.0 $10M 441k 23.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $10M 634k 16.01
Intuitive Machines Class A Com (LUNR) 0.0 $9.9M 948k 10.48
General Mills (GIS) 0.0 $9.9M 198k 50.11
Silverbox Corp Iv Shs Cl A Common Stock (SBXD) 0.0 $9.8M 938k 10.47
Oaktree Acquisition Corp Iii Shs Cl A Common Stock (OACC) 0.0 $9.8M 934k 10.51
Pulte (PHM) 0.0 $9.7M 73k 133.00
D. Boral Arc Acq I Corp. Shs Cl A Common Stock 0.0 $9.7M 976k 9.93
Alnylam Pharmaceuticals (ALNY) 0.0 $9.7M 21k 456.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.6M 169k 56.80
Mettler-Toledo International (MTD) 0.0 $9.6M 7.8k 1227.61
Jabil Circuit (JBL) 0.0 $9.6M 41k 231.67
Tapestry (TPR) 0.0 $9.5M 86k 110.17
Mercer Intl Common Stock (MERC) 0.0 $9.5M 3.3M 2.88
Principal Financial (PFG) 0.0 $9.5M 115k 82.91
Steel Dynamics (STLD) 0.0 $9.5M 52k 182.00
Verisign (VRSN) 0.0 $9.5M 32k 292.14
Pan American Silver Corp Can (PAAS) 0.0 $9.5M 245k 38.74
Mosaic (MOS) 0.0 $9.4M 253k 37.33
Masco Corporation (MAS) 0.0 $9.3M 132k 70.39
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 41k 226.50
FirstEnergy (FE) 0.0 $9.3M 203k 45.82
ODP Corp. (ODP) 0.0 $9.2M 330k 27.85
Gp-Act Iii Acquisition Corp Cl A Common Stock (GPAT) 0.0 $9.1M 862k 10.60
Alarm Com Hldgs Note1/1 (Principal) 0.0 $9.1M 9.3M 0.98
Morgan Stanley Direct Lendin Common Stock (MSDL) 0.0 $9.1M 566k 16.08
Tyson Foods Cl A (TSN) 0.0 $9.1M 167k 54.30
Hp (HPQ) 0.0 $9.1M 362k 25.00
First Solar (FSLR) 0.0 $9.0M 40k 222.90
Tfii Cn (TFII) 0.0 $9.0M 102k 87.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.0M 100k 89.27
Vertiv Holdings Com Cl A (VRT) 0.0 $8.9M 59k 151.24
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 Unit 0.0 $8.9M 892k 10.01
Leidos Holdings (LDOS) 0.0 $8.9M 46k 191.60
Cantor Equity Partners Iv In Shs Cl A Common Stock 0.0 $8.8M 867k 10.19
Insulet Corporation (PODD) 0.0 $8.8M 26k 340.50
Amer Sports Com Shs (AS) 0.0 $8.8M 253k 34.75
Waters Corporation (WAT) 0.0 $8.7M 29k 299.81
Chesapeake Energy Corp (EXE) 0.0 $8.6M 84k 102.25
Alamos Gold Com Cl A (AGI) 0.0 $8.6M 247k 34.82
Bain Cap Gss Invt Corp Unit 99/99/9999 Common Stock 0.0 $8.6M 850k 10.09
ON Semiconductor (ON) 0.0 $8.5M 172k 49.27
Dollar General (DG) 0.0 $8.5M 82k 103.88
Tyler Technologies (TYL) 0.0 $8.4M 17k 507.33
Teradyne (TER) 0.0 $8.4M 62k 137.16
Dow (DOW) 0.0 $8.4M 365k 23.11
NiSource (NI) 0.0 $8.4M 194k 43.30
Hubbell (HUBB) 0.0 $8.4M 20k 428.00
Lauder Estee Cos Cl A (EL) 0.0 $8.3M 95k 88.23
Veralto Corp Com Shs (VLTO) 0.0 $8.3M 154k 54.00
Titan Acquisition Corp Cl A Common Stock (TACH) 0.0 $8.3M 820k 10.12
Omni (OMC) 0.0 $8.2M 103k 80.00
Labcorp Holdings Com Shs (LH) 0.0 $8.2M 31k 268.50
Biogen Idec (BIIB) 0.0 $8.2M 59k 138.36
Lululemon Athletica (LULU) 0.0 $8.1M 46k 177.80
Peak (DOC) 0.0 $8.1M 424k 19.20
Infosys Sponsored Adr (INFY) 0.0 $8.1M 500k 16.27
Hldgs (UAL) 0.0 $8.1M 81k 100.67
Carlyle Group (CG) 0.0 $7.9M 142k 55.75
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 93k 85.09
Interpublic Group of Companies (IPG) 0.0 $7.9M 283k 27.91
Lightwave Acquisition Corp Usd Cl A Ord Common Stock 0.0 $7.9M 791k 9.95
Aramark Hldgs (ARMK) 0.0 $7.9M 242k 32.50
Church & Dwight (CHD) 0.0 $7.8M 90k 86.75
Williams-Sonoma (WSM) 0.0 $7.8M 45k 171.50
Blackline Note3/1 (Principal) 0.0 $7.8M 8.0M 0.97
Bold Eagle Acquisition Corp Cl A Common Stock (BEAG) 0.0 $7.7M 745k 10.40
Ferguson Enterprises Common Stock New (FERG) 0.0 $7.7M 34k 224.58
Packaging Corporation of America (PKG) 0.0 $7.7M 33k 234.00
Halliburton Company (HAL) 0.0 $7.7M 316k 24.44
Kimco Realty Corporation (KIM) 0.0 $7.7M 403k 19.00
Avis Budget (CAR) 0.0 $7.6M 55k 139.00
Veeva Sys Cl A Com (VEEV) 0.0 $7.5M 25k 297.91
Nabors Energy Transition Cor Cl A Common Stock (NETD) 0.0 $7.5M 671k 11.21
Trimble Navigation (TRMB) 0.0 $7.5M 92k 81.65
Pyrophyte Acquisition Corp. Cl A Shs 0.0 $7.5M 750k 9.96
Clorox Company (CLX) 0.0 $7.4M 60k 123.00
Constellation Brands Cl A (STZ) 0.0 $7.4M 56k 132.61
Invesco SHS (IVZ) 0.0 $7.4M 263k 28.00
Abercrombie & Fitch Cl A (ANF) 0.0 $7.3M 87k 84.88
Ss&c Technologies Holding (SSNC) 0.0 $7.3M 83k 88.76
Carvana Cl A (CVNA) 0.0 $7.3M 20k 366.62
Rivian Automotive Inc Note 3.625percent10/1 Convertible (Principal) 0.0 $7.3M 7.9M 0.92
Zimmer Holdings (ZBH) 0.0 $7.3M 73k 100.00
Regency Centers Corporation (REG) 0.0 $7.3M 100k 72.90
Bj's Wholesale Club Holdings (BJ) 0.0 $7.2M 75k 96.25
Snap-on Incorporated (SNA) 0.0 $7.2M 19k 373.50
F5 Networks (FFIV) 0.0 $7.1M 22k 323.19
Invitation Homes (INVH) 0.0 $7.1M 338k 21.00
Zoom Communications Cl A (ZM) 0.0 $7.1M 86k 82.50
IDEX Corporation (IEX) 0.0 $7.1M 43k 162.76
Pimco Calif Mun Income Common Stock (PCQ) 0.0 $7.0M 807k 8.72
Rithm Acquisition Corp Cl A Common Stock (RAC) 0.0 $7.0M 685k 10.25
Coupang Cl A (CPNG) 0.0 $7.0M 217k 32.20
Genuine Parts Company (GPC) 0.0 $7.0M 51k 136.60
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $6.9M 7.5M 0.92
Mrc Global Inc cmn (MRC) 0.0 $6.9M 493k 14.00
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $6.9M 109k 63.33
Lennox International (LII) 0.0 $6.9M 12k 585.50
Denison Mines Corp (DNN) 0.0 $6.8M 2.5M 2.76
Universal Hlth Svcs CL B (UHS) 0.0 $6.8M 33k 204.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.7M 63k 106.78
Udr (UDR) 0.0 $6.7M 181k 37.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.7M 20k 341.67
Bwx Technologies (BWXT) 0.0 $6.7M 37k 182.34
Telephone & Data Sys Common Stock (TDS) 0.0 $6.6M 168k 39.24
Draftkings Com Cl A (DKNG) 0.0 $6.6M 176k 37.40
Las Vegas Sands (LVS) 0.0 $6.5M 121k 53.79
Zscaler Incorporated (ZS) 0.0 $6.5M 22k 299.66
Texas Pacific Land Corp (TPL) 0.0 $6.5M 7.0k 926.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.5M 97k 66.91
Domino's Pizza (DPZ) 0.0 $6.4M 15k 427.93
Assurant (AIZ) 0.0 $6.4M 30k 216.60
Centene Corporation (CNC) 0.0 $6.3M 177k 35.88
Centerra Gold (CGAU) 0.0 $6.3M 591k 10.71
Taysha Gene Therapies Common Stock (TSHA) 0.0 $6.3M 1.9M 3.27
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $6.3M 6.6M 0.95
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $6.2M 152k 41.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 276k 22.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.2M 9.2k 669.55
Gores Hldgs X Inc Shs Cl A Common Stock (GTEN) 0.0 $6.2M 603k 10.21
Expeditors International of Washington (EXPD) 0.0 $6.1M 50k 122.59
Fluor Corporation (FLR) 0.0 $6.1M 139k 44.17
Textron (TXT) 0.0 $6.1M 73k 84.49
Fortive (FTV) 0.0 $6.1M 125k 48.99
Etsy Note 0.125% 9/0 (Principal) 0.0 $6.1M 6.7M 0.92
Hologic (HOLX) 0.0 $6.1M 91k 67.00
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.1M 6.5M 0.93
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $6.1M 1.4M 4.46
Core Scientific Inc New W Exp 01/23/202 SPAC Combination (CORZW) 0.0 $6.0M 527k 11.42
Global Payments BondConvertible (Principal) 0.0 $6.0M 6.6M 0.91
Armada Acquisition Corp Ii Com Cl A Common Stock (AACI) 0.0 $5.9M 569k 10.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.9M 37k 159.89
FactSet Research Systems (FDS) 0.0 $5.9M 18k 321.50
Match Group (MTCH) 0.0 $5.8M 165k 35.38
Docusign (DOCU) 0.0 $5.8M 70k 83.00
Block Note 0.250%11/0 (Principal) 0.0 $5.8M 6.4M 0.90
Replimune Group Common Stock (REPL) 0.0 $5.7M 1.4M 4.19
Compass Pathways Adr (CMPS) 0.0 $5.7M 1.0M 5.73
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $5.7M 6.0M 0.95
Wen Acquisition Corp Com Cl A Common Stock 0.0 $5.7M 560k 10.12
C H Robinson Worldwide Com New (CHRW) 0.0 $5.7M 44k 130.00
Globa Terra Acquisition Cor Unit 99/99/9999 Unit 0.0 $5.6M 552k 10.17
Smucker J M Com New (SJM) 0.0 $5.6M 62k 89.50
Mid-America Apartment (MAA) 0.0 $5.5M 69k 80.00
Ralph Lauren Corp Cl A (RL) 0.0 $5.5M 17k 332.67
Kochav Defense Acqui Co Shs Cl A Common Stock 0.0 $5.5M 550k 10.03
Deckers Outdoor Corporation (DECK) 0.0 $5.5M 55k 100.21
Globe Life (GL) 0.0 $5.5M 37k 148.50
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $5.5M 3.0M 1.83
Cooper Cos (COO) 0.0 $5.4M 79k 68.56
Atlassian Corporation Cl A (TEAM) 0.0 $5.4M 34k 159.70
Rollins (ROL) 0.0 $5.4M 105k 51.33
Ball Corporation (BALL) 0.0 $5.3M 105k 50.42
Fox Corp Cl A Com (FOXA) 0.0 $5.2M 90k 58.00
Laredo Petroleum (VTLE) 0.0 $5.2M 307k 16.92
Snap Cl A (SNAP) 0.0 $5.2M 675k 7.70
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $5.2M 115k 45.00
Jack Henry & Associates (JKHY) 0.0 $5.1M 35k 148.93
Builders FirstSource (BLDR) 0.0 $5.1M 41k 126.00
Incyte Corporation (INCY) 0.0 $5.1M 60k 84.81
Cantor Equity Partners Ii In Cl A Ord Common Stock (CEPT) 0.0 $5.1M 486k 10.51
Agriculture & Nat Sol Acq Co Shs Cl A Common Stock (ANSC) 0.0 $5.1M 464k 10.91
Nortonlifelock (GEN) 0.0 $5.0M 297k 17.00
Otg Acquisition Corp. I Unit 09/05/2030 Unit 0.0 $5.0M 500k 10.07
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 28k 178.00
Iamgold Corp (IAG) 0.0 $5.0M 388k 12.95
Brp Com Sun Vtg (DOOO) 0.0 $5.0M 82k 60.79
News Corp Cl A (NWSA) 0.0 $4.9M 160k 30.71
Triple Flag Precious Metals (TFPM) 0.0 $4.9M 167k 29.27
Or Royalties Com Shs (OR) 0.0 $4.9M 122k 40.07
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $4.9M 473k 10.31
Lucid Group Com New (LCID) 0.0 $4.9M 208k 23.42
Guardant Health Inc Debt 1.250percent 2/1 Convertible (Principal) 0.0 $4.9M 3.8M 1.28
Ringcentral Note3/1 (Principal) 0.0 $4.8M 5.0M 0.97
Jena Acquisition Corp Ii Unit 99/99/9999 Unit (JENA.U) 0.0 $4.8M 464k 10.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.8M 194k 24.83
Indigo Acquisition Corp Unit 07/01/2030 Unit 0.0 $4.8M 471k 10.11
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $4.8M 5.0M 0.95
KBR (KBR) 0.0 $4.7M 101k 47.00
Berto Acquisition Corp Ord Common Stock (TACO) 0.0 $4.7M 455k 10.40
Corpay Com Shs (CPAY) 0.0 $4.7M 33k 144.00
Sofi Technologies (SOFI) 0.0 $4.6M 175k 26.43
Drugs Made In Amer Acqutn Co Ord Common Stock (DMAA) 0.0 $4.6M 450k 10.27
ASML Holding NV Common Stock (ASML) 0.0 $4.6M 4.7k 967.98
M3Brigade Acquisition V Corp Cl A Common Stock (MBAV) 0.0 $4.6M 433k 10.55
Cohen Circle Acquisit Corp I Shs Cl A 0.0 $4.6M 450k 10.15
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $4.6M 132k 34.44
Pinduoduo Common Stock (PDD) 0.0 $4.5M 34k 132.15
Five Below (FIVE) 0.0 $4.5M 32k 143.33
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $4.5M 5.0M 0.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.5M 52k 86.91
Tavia Acquisition Corp Common Stock (TAVI) 0.0 $4.5M 435k 10.34
Nordson Corporation (NDSN) 0.0 $4.5M 20k 226.95
Kolibri Global Energy Com New (KGEI) 0.0 $4.4M 800k 5.54
Aldel Finl Ii Inc Cl A Common Stock (ALDF) 0.0 $4.4M 423k 10.45
Akamai Technologies (AKAM) 0.0 $4.4M 60k 74.00
Lpl Financial Holdings (LPLA) 0.0 $4.4M 13k 332.69
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.4M 52k 84.39
Churchill Capital Corp Ix Cl A Common Stock (CCIX) 0.0 $4.3M 414k 10.48
Greenbrier Companies (GBX) 0.0 $4.3M 94k 45.74
Blue Wtr Acquisition Corp. I Ord Shs Cl A Common Stock 0.0 $4.3M 431k 9.97
Tourmaline Bio (TRML) 0.0 $4.3M 89k 47.83
Blackrock Muniholdings Fd In Common Stock (MHD) 0.0 $4.3M 363k 11.75
Avery Dennison Corporation (AVY) 0.0 $4.3M 32k 133.00
Uber Technologies Note12/1 (Principal) 0.0 $4.2M 3.4M 1.21
Performance Food (PFGC) 0.0 $4.2M 40k 104.04
Mongodb Cl A (MDB) 0.0 $4.1M 13k 310.38
Pure Storage Cl A (PSTG) 0.0 $4.1M 51k 81.75
Novo-Nordisk A S Adr (NVO) 0.0 $4.1M 75k 55.44
Solventum Corp Com Shs (SOLV) 0.0 $4.1M 56k 73.00
Novagold Res Com New (NG) 0.0 $4.1M 464k 8.83
Dlocal Ltd Class A Common Stock (DLO) 0.0 $4.1M 286k 14.28
Verastem Common Stock (VSTM) 0.0 $4.1M 460k 8.83
Boston Properties (BXP) 0.0 $4.1M 55k 74.34
Pool Corporation (POOL) 0.0 $4.0M 13k 320.12
Inflection Pt Acquisition Co Cl A Ord Common Stock (IPCX) 0.0 $4.0M 400k 10.07
Molina Healthcare (MOH) 0.0 $4.0M 20k 200.80
Cantor Equity Partners I Inc Shs Cl A Common Stock (CEPO) 0.0 $4.0M 378k 10.46
Reddit Cl A (RDDT) 0.0 $3.9M 17k 230.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.9M 39k 102.00
Markel Corporation (MKL) 0.0 $3.9M 2.1k 1911.36
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $3.9M 4.0M 0.98
Mr Cooper Group Common Stock 0.0 $3.9M 19k 210.79
Lincoln Electric Holdings (LECO) 0.0 $3.9M 17k 235.83
Silver Pegasus Acquisition C Shs Cl A Common Stock 0.0 $3.9M 392k 9.97
Paycom Software (PAYC) 0.0 $3.9M 19k 206.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.9M 37k 104.45
Sim Acquisition Corp. I Shs Cl A Common Stock (SIMA) 0.0 $3.9M 367k 10.54
Sandstorm Gold Com New (SAND) 0.0 $3.9M 329k 11.71
Jena Acquisition Corp Ii Usd Cl A Ord Common Stock 0.0 $3.9M 380k 10.15
Erie Indty Cl A (ERIE) 0.0 $3.8M 12k 318.16
Hubspot (HUBS) 0.0 $3.8M 8.2k 467.80
Eqv Ventures Acquisition Cor Cl A Ord Common Stock (EQV) 0.0 $3.8M 367k 10.38
Ciena Corp Com New (CIEN) 0.0 $3.8M 28k 135.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.8M 49k 76.90
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $3.8M 3.9M 0.96
Blackrock Muni Income Tr Ii Common Stock (BLE) 0.0 $3.7M 356k 10.45
Wec Energy Group Inc Note 4.375percent 6/0 Convertible (Principal) 0.0 $3.7M 3.0M 1.23
Pioneer Acquisition I Corp Cl A Ord Common Stock 0.0 $3.7M 369k 9.96
Tko Group Holdings Cl A (TKO) 0.0 $3.7M 18k 202.83
Quantumsphere Acquisition Co Unit 07/30/2030 Unit 0.0 $3.7M 361k 10.13
Equitable Holdings (EQH) 0.0 $3.7M 49k 74.00
Pioneer Acquisition I Corp Unit 06/16/2030 Unit (PACHU) 0.0 $3.6M 363k 10.05
Fox Corp Cl B Com (FOX) 0.0 $3.6M 64k 57.29
HEICO Corporation (HEI) 0.0 $3.6M 11k 322.82
Hcm Iii Acquisition Corp Unit 07/23/2030 Unit 0.0 $3.6M 350k 10.31
A. O. Smith Corporation (AOS) 0.0 $3.6M 49k 73.41
Essential Utils (WTRG) 0.0 $3.5M 89k 39.90
American Exceptionalism Acqu Ord Cl A Common Stock 0.0 $3.5M 320k 10.93
Drugs Made In Amer Acq Ii Co Unit 09/16/2030 Unit 0.0 $3.5M 350k 9.95
Illumina (ILMN) 0.0 $3.4M 34k 102.50
Natera (NTRA) 0.0 $3.4M 21k 160.97
Southwest Airlines (LUV) 0.0 $3.4M 107k 31.50
Fluor Corp Note 1.125percent 8/1 Convertible (Principal) 0.0 $3.3M 2.8M 1.19
Bleichroeder Acquisition Cor Shs Cl A Common Stock (BACQ) 0.0 $3.3M 322k 10.40
Charles River Laboratories (CRL) 0.0 $3.3M 21k 156.46
Franklin Resources (BEN) 0.0 $3.3M 149k 22.00
Co2 Energy Transition Corp Common Stock (NOEM) 0.0 $3.3M 321k 10.20
Rocket Lab Corp (RKLB) 0.0 $3.3M 68k 47.91
Globa Terra Acquisition Cor Cl A Ord Common Stock 0.0 $3.2M 321k 9.98
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1M 41k 76.72
PerkinElmer (RVTY) 0.0 $3.1M 43k 73.00
Heico Corp Cl A (HEI.A) 0.0 $3.1M 12k 254.09
Nutanix Cl A (NTNX) 0.0 $3.1M 42k 74.39
Pinterest Cl A (PINS) 0.0 $3.1M 97k 32.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.1M 42k 73.08
Carlisle Companies (CSL) 0.0 $3.1M 10k 307.80
Futurecrest Acquisition Corp Unit 99/99/9999 Unit 0.0 $3.1M 289k 10.60
Gra (GGG) 0.0 $3.0M 36k 84.96
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $3.0M 298k 10.13
Dick's Sporting Goods (DKS) 0.0 $3.0M 12k 253.00
Box Note 1.500% 9/1 (Principal) 0.0 $3.0M 3.0M 1.00
Ishares Msci Eurzone Etf (EZU) 0.0 $3.0M 48k 61.94
Wynn Resorts (WYNN) 0.0 $3.0M 23k 131.91
Mks Inc. Note 1.250percent 6/0 Convertible (Principal) 0.0 $3.0M 2.7M 1.10
Lionheart Holdings Shs Cl A Common Stock (CUB) 0.0 $2.9M 280k 10.51
Blue Acquisition Corp. Ord Shs Cl A 0.0 $2.9M 294k 9.99
Digital Asset Acquisition Co Shs Cl A Common Stock (DAAQ) 0.0 $2.9M 288k 10.19
Hasbro (HAS) 0.0 $2.9M 37k 78.70
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $2.9M 3.0M 0.97
Oxley Bridge Acq Ltd Usd Cl A Ord Common Stock 0.0 $2.9M 292k 9.96
United Therapeutics Corporation (UTHR) 0.0 $2.9M 7.0k 414.82
AECOM Technology Corporation (ACM) 0.0 $2.9M 22k 133.50
Okta Cl A (OKTA) 0.0 $2.9M 31k 91.00
Yhn Acquisition I Common Stock (YHNA) 0.0 $2.9M 273k 10.47
Uy Scuti Acquisition Corp. Ord Common Stock (UYSC) 0.0 $2.8M 279k 10.14
Reliance Steel & Aluminum (RS) 0.0 $2.8M 10k 280.83
Campbell Soup Company (CPB) 0.0 $2.8M 86k 32.50
Coinbase Global Inc Note 0.250percent 4/0 Convertible (Principal) 0.0 $2.8M 2.2M 1.25
Bio-techne Corporation (TECH) 0.0 $2.8M 49k 56.50
Molson Coors Beverage CL B (TAP) 0.0 $2.8M 64k 43.50
M3-Brigade Acquisition Vi Co Unit 08/18/2030 Unit 0.0 $2.7M 271k 10.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.7M 15k 176.81
Surgery Partners Common Stock (SGRY) 0.0 $2.7M 125k 21.64
Quartzsea Acquisition Corp Ord Common Stock (QSEA) 0.0 $2.7M 267k 10.13
Omnicell (OMCL) 0.0 $2.7M 89k 30.45
Graf Global Corp Ord Shs Cl A Common Stock (GRAF) 0.0 $2.7M 255k 10.54
Sun Communities (SUI) 0.0 $2.7M 21k 129.00
Toast Cl A (TOST) 0.0 $2.7M 73k 36.51
Transunion (TRU) 0.0 $2.7M 32k 83.78
Klaviyo Inc Com Ser A LST Equity Option Call Option (KVYO) 0.0 $2.7M 96k 27.69
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.7M 17k 155.75
Wp Carey (WPC) 0.0 $2.6M 36k 74.33
Teleflex Incorporated (TFX) 0.0 $2.6M 22k 122.36
Centurion Acquisition Corp Shs Cl A Common Stock (ALF) 0.0 $2.6M 250k 10.55
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.6M 1.5k 1789.16
Aa Mission Acquisition Corp Ord Shs Cl A Common Stock (AAM) 0.0 $2.6M 250k 10.52
Lyft Cl A Com (LYFT) 0.0 $2.6M 120k 22.00
Pimco Dynamic Income Strateg Com Shs Ben Int Common Stock (PDX) 0.0 $2.6M 105k 24.93
Hormel Foods Corporation (HRL) 0.0 $2.6M 109k 24.00
Burlington Stores (BURL) 0.0 $2.6M 10k 255.00
Gsr Iv Acquisition Corp Unit 08/22/2030 Unit 0.0 $2.6M 257k 10.13
Figma Class A Com Stk (FIG) 0.0 $2.6M 50k 51.88
Tradeweb Mkts Cl A (TW) 0.0 $2.6M 23k 110.98
SSGA Active Tr Spdr Blackstone Etf (HYBL) 0.0 $2.6M 90k 28.65
Vizsla Silver Corp Com New (VZLA) 0.0 $2.6M 594k 4.34
Columbus Acquisition Corp Common Stock (COLA) 0.0 $2.5M 249k 10.23
Liberty Broadband Corp Com Ser A Common Stock (LBRDA) 0.0 $2.5M 40k 63.33
Dropbox Note3/0 (Principal) 0.0 $2.5M 2.5M 1.03
Hennessy Cap Invt Corp Vii Ord Shs Cl A Common Stock (HVII) 0.0 $2.5M 249k 10.19
Btc Dev Corp Unit 09/11/2030 Common Stock 0.0 $2.5M 250k 10.10
Solarius Capital Acqu Corp Unit 07/10/2030 Unit 0.0 $2.5M 250k 10.09
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $2.5M 2.5M 1.00
Ceridian Hcm Hldg (DAY) 0.0 $2.5M 36k 68.96
Twilio Cl A (TWLO) 0.0 $2.5M 25k 100.09
Talon Cap Corp Unit 08/27/2030 Unit 0.0 $2.5M 246k 10.05
Bny Mellon Strategic Muns In Common Stock (LEO) 0.0 $2.5M 394k 6.25
Quetta Acquisition Corp Common Stock (QETA) 0.0 $2.5M 220k 11.18
Axiom Intelligence Ac Corp 1 Ord Shs Cl A Common Stock 0.0 $2.5M 247k 9.96
Draftkings Note3/1 (Principal) 0.0 $2.5M 2.8M 0.89
Dexcom Note 0.375% 5/1 (Principal) 0.0 $2.4M 2.7M 0.91
Owens Corning (OC) 0.0 $2.4M 14k 176.00
Uber Technologies Inc Note 0.875percent12/0 Convertible (Principal) 0.0 $2.4M 1.7M 1.47
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $2.4M 2.5M 0.96
Transmedics Group Inc Note 1.500percent 6/0 Convertible (Principal) 0.0 $2.4M 1.7M 1.42
A Paradise Acquisition Corp Com Cl A Common Stock 0.0 $2.4M 241k 9.90
Echostar Corp Cl A (SATS) 0.0 $2.4M 32k 73.82
Halozyme Therapeutics Inc Note 1.000percent 8/1 Convertible (Principal) 0.0 $2.4M 1.7M 1.41
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.3M 2.5M 0.93
Viatris (VTRS) 0.0 $2.3M 235k 9.90
Trailblazer Acquisition Corp Unit 08/21/2030 Unit 0.0 $2.3M 227k 10.22
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $2.3M 41k 55.65
Solarius Capital Acqu Corp Shs Cl A Common Stock 0.0 $2.3M 230k 9.96
Stanley Black & Decker (SWK) 0.0 $2.3M 31k 73.50
Horizon Space Acquisition Ii Ord Common Stock (HSPT) 0.0 $2.3M 220k 10.36
Annaly Capital Management In Com New (NLY) 0.0 $2.3M 114k 20.05
Entegris (ENTG) 0.0 $2.3M 25k 92.46
Haymaker Acquisition Corp Iv Class A Common Stock (HYAC) 0.0 $2.3M 200k 11.34
Moonlake Immunotherapeutics Class A Ord LST Equity Option Call Option (MLTX) 0.0 $2.3M 316k 7.17
Huntington Ingalls Inds (HII) 0.0 $2.3M 8.0k 283.00
Whirlpool Corporation (WHR) 0.0 $2.3M 36k 62.00
Unum Call Option (UNM) 0.0 $2.2M 29k 77.78
RPM International (RPM) 0.0 $2.2M 21k 106.00
Epam Systems (EPAM) 0.0 $2.2M 12k 182.00
Copley Acquisition Corp Ord Shs Cl A Common Stock (COPL) 0.0 $2.2M 218k 10.11
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 25k 89.66
Pantages Capital Acquisition Ord Shs Cl A Common Stock (PGAC) 0.0 $2.2M 213k 10.26
Eastman Chemical Company (EMN) 0.0 $2.2M 38k 57.50
Hcm Iii Acquisition Corp Ord Shs Cl A Common Stock 0.0 $2.2M 214k 10.11
Microchip Technology Inc. Note 0.750percent 6/0 Convertible (Principal) 0.0 $2.2M 2.2M 0.97
Fidelity National Financial Com Shs (FNF) 0.0 $2.2M 43k 50.67
Zillow Group Cl C Cap Stk (Z) 0.0 $2.1M 28k 77.05
Launch Two Acquisition Corp. Ord Shs Cl A Common Stock (LPBB) 0.0 $2.1M 205k 10.45
Ats (ATS) 0.0 $2.1M 83k 25.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 40k 53.40
Riot Blockchain (RIOT) 0.0 $2.1M 110k 19.12
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 47k 44.50
Neurocrine Biosciences (NBIX) 0.0 $2.1M 16k 129.67
Corebridge Finl (CRBG) 0.0 $2.1M 65k 32.05
Watsco, Incorporated (WSO) 0.0 $2.1M 5.7k 365.00
Charlton Aria Acquisition Co Ord Shs Cl A Common Stock (CHAR) 0.0 $2.1M 200k 10.36
Blackrock Mun Income Tr Sh Ben Int Common Stock (BFK) 0.0 $2.1M 205k 10.05
Procap Acquisition Corp Unit 05/16/2030 Unit (PCAPU) 0.0 $2.0M 195k 10.50
Apa Corporation (APA) 0.0 $2.0M 73k 28.00
Moderna (MRNA) 0.0 $2.0M 78k 26.08
Real Asset Acquisition Corp Shs Cl A Common Stock (RAAQ) 0.0 $2.0M 200k 10.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 20k 99.95
Columbus Circle Cap Corp. I Shs Cl A Common Stock (BRR) 0.0 $2.0M 199k 10.12
Mckinley Acquisition Corp Unit 07/25/2030 Unit 0.0 $2.0M 200k 9.99
Generac Holdings (GNRC) 0.0 $2.0M 12k 165.76
Methanex Corp (MEOH) 0.0 $2.0M 50k 39.75
Cslm Digita Asset Acq Corp I Usd Cl A Ord Common Stock 0.0 $2.0M 200k 9.93
ConAgra Foods (CAG) 0.0 $2.0M 101k 19.67
Dt Cloud Star Acquisition Common Stock (DTSQ) 0.0 $2.0M 188k 10.49
Siddhi Acquisition Corp Cl A Common Stock (SDHI) 0.0 $2.0M 194k 10.15
Perceptive Cap Solutions Cor Cl A Ord Common Stock (PCSC) 0.0 $2.0M 185k 10.60
Shake Shack Note3/0 (Principal) 0.0 $1.9M 2.1M 0.94
AES Corporation (AES) 0.0 $1.9M 145k 13.25
Albemarle Corporation (ALB) 0.0 $1.9M 24k 80.36
Marathon Digital Holdings In (MARA) 0.0 $1.9M 104k 18.27
Maywood Acquisition Corp Ord Shs Cl A Common Stock (MAYA) 0.0 $1.9M 185k 10.24
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.9M 2.0M 0.95
Saba Capital Income & Opport Common Stock (SABA) 0.0 $1.9M 207k 9.12
Legato Merger Corp Iii Ord Common Stock (LEGT) 0.0 $1.9M 175k 10.74
Vendome Acquisition Corp I Unit 06/20/2030 Unit 0.0 $1.9M 185k 10.03
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 127k 14.64
DaVita (DVA) 0.0 $1.9M 14k 135.50
American Homes 4 Rent Cl A (AMH) 0.0 $1.8M 55k 33.25
Bloom Energy Corp Note 3.000percent 6/0 Convertible (Principal) 0.0 $1.8M 400k 4.54
Translational Dev Acquisitio Com Cl A Common Stock (TDAC) 0.0 $1.8M 175k 10.35
Equity Lifestyle Properties (ELS) 0.0 $1.8M 30k 60.70
Strive Inc Cl A LST Equity Option Call Option 0.0 $1.8M 718k 2.50
Skyworks Solutions (SWKS) 0.0 $1.8M 32k 55.00
Figx Cap Acquisition Corp. Unit 06/17/2030 Unit (FIGXU) 0.0 $1.8M 175k 10.08
Blackrock Mun Income Quality Common Stock (BYM) 0.0 $1.8M 161k 10.95
Samsara Com Cl A (IOT) 0.0 $1.7M 46k 37.25
Alchemy Invts Acquisitn Corp Cl A Ord Common Stock (ALCY) 0.0 $1.7M 148k 11.60
Diageo LST Equity Option Call Option (DEO) 0.0 $1.7M 18k 95.43
Yum China Holdings (YUMC) 0.0 $1.7M 38k 43.63
Lamb Weston Hldgs (LW) 0.0 $1.6M 28k 58.08
Fg Merger Ii Corp Common Stock (FGMC) 0.0 $1.6M 164k 9.99
Csg Sys Intl Inc Note 3.875percent 9/1 Convertible (Principal) 0.0 $1.6M 1.5M 1.12
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 66k 24.75
Genworth Finl Com Shs (GNW) 0.0 $1.6M 183k 8.90
Post Hldgs Inc Note 2.500percent 8/1 Convertible (Principal) 0.0 $1.6M 1.5M 1.12
Mountain Lake Acquisition Co Shs Cl A Common Stock (MLAC) 0.0 $1.6M 157k 10.30
Chenghe Acquisition Iii Co Unit 09/09/2030 Unit 0.0 $1.6M 160k 9.98
Newbury Str Ii Acquisition C Ord Shs Cl A Common Stock (NTWO) 0.0 $1.6M 153k 10.36
American Financial (AFG) 0.0 $1.6M 11k 145.72
Peloton Interactive Inc Note 5.500percent12/0 Convertible (Principal) 0.0 $1.6M 750k 2.09
Encana Corporation (OVV) 0.0 $1.6M 39k 40.37
Jackson Acquisition Co Ii Com Shs Cl A Common Stock (JACS) 0.0 $1.6M 150k 10.38
Range Cap Acquisition Corp Ord Common Stock (RANG) 0.0 $1.5M 150k 10.29
Bill Holdings Note4/0 (Principal) 0.0 $1.5M 1.7M 0.92
K&F Growth Acquisition Corp Shs Cl A Common Stock (KFII) 0.0 $1.5M 150k 10.21
Archimedes Tech Spac Partner Ord Common Stock (ATII) 0.0 $1.5M 150k 10.21
Futu Holdings Common Stock (FUTU) 0.0 $1.5M 8.8k 173.89
Artius Ii Acquisition Inc Shs Cl A Common Stock (AACB) 0.0 $1.5M 150k 10.18
Perimeter Acquisition Corp I Unit 05/13/2030 Unit (PMTRU) 0.0 $1.5M 148k 10.29
Assured Guaranty (AGO) 0.0 $1.5M 18k 84.65
Launch One Acquisition Corp Shs Class A Common Stock (LPAA) 0.0 $1.5M 145k 10.50
Blue Acquisition Corp. Unit 06/02/2030 Unit (BACCU) 0.0 $1.5M 150k 10.09
Axalta Coating Sys (AXTA) 0.0 $1.5M 53k 28.62
Milestone Pharmaceuticals In Common Stock (MIST) 0.0 $1.5M 750k 2.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5M 22k 67.83
CarMax (KMX) 0.0 $1.5M 30k 49.33
Ribbon Acquisition Corp Ord Shs Cl A Common Stock (RIBB) 0.0 $1.5M 145k 10.24
Cartesian Growth Corp Iii Com Cl A Common Stock (CGCT) 0.0 $1.5M 147k 10.04
Lemonade (LMND) 0.0 $1.5M 27k 53.56
Dune Acquisition Corp Ii Shs Cl A Common Stock (IPOD) 0.0 $1.4M 143k 10.11
MGM Resorts International. (MGM) 0.0 $1.4M 41k 34.15
Live Oak Acquisition Corp V Cl A Common Stock (LOKV) 0.0 $1.4M 137k 10.20
Harley-Davidson (HOG) 0.0 $1.4M 48k 28.70
Henry Schein (HSIC) 0.0 $1.4M 21k 66.37
Future Vision Ii Acquisition Common Stock (FVN) 0.0 $1.4M 133k 10.46
Mohawk Industries (MHK) 0.0 $1.4M 11k 128.92
West Fraser Timb (WFG) 0.0 $1.4M 20k 67.94
Andretti Acquisition Corp Ii Ord Shs Cl A Common Stock (POLE) 0.0 $1.4M 130k 10.46
A Paradise Acquisition Corp Unit 07/29/2030 Unit 0.0 $1.4M 136k 9.98
Churchill Cap Corp X Unit 05/14/2030 Unit (CCCXU) 0.0 $1.4M 100k 13.53
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 26k 51.48
Cartesian Growth Corp Iii Unit 02/28/2032 Unit (CGCTU) 0.0 $1.3M 132k 10.17
Galiano Gold (GAU) 0.0 $1.3M 612k 2.18
Gigcapital7 Corp Ord Shs Cl A Common Stock (GIG) 0.0 $1.3M 125k 10.55
Republic Digital Acquisition Usd Cl A Ord Common Stock (RDAG) 0.0 $1.3M 128k 10.21
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 4.6k 282.03
SEI Investments Company (SEIC) 0.0 $1.3M 15k 85.45
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 31k 41.00
First Majestic Silver Corp (AG) 0.0 $1.3M 104k 12.28
Gesher Acquisition Corp. Ii Usd Cl A Ord Common Stock (GSHR) 0.0 $1.3M 125k 10.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 3.9k 328.30
Melar Acquisition Corp. I Shs Cl A Common Stock (MACI) 0.0 $1.3M 120k 10.50
Aptar (ATR) 0.0 $1.2M 9.4k 132.28
Remitly Global Common Stock (RELY) 0.0 $1.2M 75k 16.30
Blackberry (BB) 0.0 $1.2M 249k 4.88
Bristol-Myers Squibb Co Right 12/30/2030 Rights (CELG.R) 0.0 $1.2M 808k 1.50
Angi Cl A New (ANGI) 0.0 $1.2M 73k 16.50
Dave Class A Com New (DAVE) 0.0 $1.2M 6.0k 199.33
Ramaco Res Inc Com Cl A LST Equity Option Call Option (METC) 0.0 $1.2M 36k 33.19
LKQ Corporation (LKQ) 0.0 $1.2M 54k 22.00
Enerflex (EFXT) 0.0 $1.2M 108k 10.78
Aimei Health Technology Co L Common Stock (AFJK) 0.0 $1.2M 103k 11.32
Lincoln National Corporation Call Option (LNC) 0.0 $1.2M 29k 40.33
Oruka Therapeutics Common Stock (ORKA) 0.0 $1.1M 58k 19.23
Arm Holdings Common Stock (ARM) 0.0 $1.1M 7.9k 141.47
Topbuild (BLD) 0.0 $1.1M 2.8k 392.77
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 60k 18.50
FTI Consulting (FCN) 0.0 $1.1M 6.8k 161.37
Renatus Tactical Acquis Shs Cl A Common Stock (RTAC) 0.0 $1.1M 100k 10.91
Esh Acquisition Corp Common Stock (ESHA) 0.0 $1.1M 95k 11.38
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 13k 84.88
Rf Acquisition Corp Ii Common Stock (RFAI) 0.0 $1.1M 100k 10.74
MarketAxess Holdings (MKTX) 0.0 $1.0M 5.8k 177.65
Globalfoundries Ordinary Shares (GFS) 0.0 $1.0M 29k 35.84
Fifth Era Acquisition Corp I Ord Shs Cl A Common Stock (FERA) 0.0 $1.0M 100k 10.17
Nmp Acquisition Corp Unit 06/27/2030 Unit 0.0 $1.0M 100k 10.11
Lakeshore Acquisition Iii Co Usd Ord Common Stock (LCCC) 0.0 $1.0M 100k 10.08
Real Asset Acquisition Corp Unit 04/24/2030 Unit (RAAQU) 0.0 $1.0M 98k 10.29
Royal Gold (RGLD) 0.0 $1.0M 5.1k 198.14
Wen Acquisition Corp Unit 05/16/2030 Unit (WENNU) 0.0 $1.0M 96k 10.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 2.2k 465.73
Galaxy Digital Cl A (GLXY) 0.0 $999k 30k 33.81
Kochav Defense Acqui Co Unit 05/21/2030 Unit (KCHVU) 0.0 $999k 98k 10.24
Emmis Acquisition Corp. Unit 09/12/2030 Unit 0.0 $999k 100k 9.98
Stonebridge Acquisition Ii C Unit 09/09/2030 Unit 0.0 $997k 100k 9.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $978k 6.9k 141.93
AeroVironment (AVAV) 0.0 $966k 3.0k 318.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $951k 10k 93.37
Sarepta Therapeutics Inc Note 1.250percent 9/1 Convertible (Principal) 0.0 $945k 1.1M 0.88
Vine Hill Cap Invt Corp. Ord Shs Cl A Common Stock (VCIC) 0.0 $929k 87k 10.71
Travere Therapeutics Inc Note 2.250percent 3/0 Convertible (Principal) 0.0 $925k 811k 1.14
Sprott Physical Gold & S (CEF) 0.0 $914k 25k 36.56
OSI Systems (OSIS) 0.0 $911k 3.8k 238.05
Crown Holdings (CCK) 0.0 $909k 19k 48.00
Mbia LST Equity Option Call Option (MBI) 0.0 $902k 121k 7.45
Flowserve Corporation (FLS) 0.0 $879k 17k 53.42
News Corp CL B (NWS) 0.0 $877k 33k 27.00
Enpro Common Stock (NPO) 0.0 $851k 3.8k 226.00
1Rt Acquisition Corp. Unit 06/26/2030 Unit 0.0 $844k 80k 10.55
Lexaria Bioscience Corp Com New (LEXX) 0.0 $840k 140k 6.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $834k 12k 72.43
Spring Vy Acquisition Corp I Unit 09/04/2030 Unit 0.0 $834k 81k 10.28
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $818k 16k 50.90
Stellar V Cap Corp Shs Cl A Common Stock (SVCC) 0.0 $814k 79k 10.30
Pelican Acquisition Corp Unit 05/13/2030 Unit (PELIU) 0.0 $797k 77k 10.35
Ishares Tr China Lg-cap Etf (FXI) 0.0 $796k 19k 41.11
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 Unit (AXINU) 0.0 $793k 79k 10.10
Oxley Bridge Acq Ltd Unit 06/17/2030 Unit (OBAWU) 0.0 $773k 77k 10.04
Sprott Com New (SII) 0.0 $765k 9.2k 83.09
Orla Mining LTD New F (ORLA) 0.0 $761k 71k 10.78
Liberty Media Corp Del Note 3.750percent 3/1 Convertible (Principal) 0.0 $748k 719k 1.04
Eqv Ventures Ac Corp. Ii Ord Shs Cl A Common Stock 0.0 $746k 75k 9.95
CACI International (CACI) 0.0 $723k 1.5k 488.51
Vermilion Energy (VET) 0.0 $723k 93k 7.81
Soulpower Acquisition Corp Usd Cl A Ord Common Stock (SOUL) 0.0 $696k 69k 10.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $696k 6.9k 100.91
Main Str Cap Corp LST Equity Option Put Option (MAIN) 0.0 $687k 11k 63.59
Middleby Corporation (MIDD) 0.0 $686k 5.1k 133.65
Ppl Cap Fdg Inc Note 2.875percent 3/1 Convertible (Principal) 0.0 $686k 600k 1.14
Gct Semiconductor Hldg Inc W Exp 03/01/202 SPAC Combination (GCTS.WS) 0.0 $682k 3.6M 0.19
City Office Reit (CIO) 0.0 $668k 96k 6.96
Burford Cap Ltd Ord Common Stock (BUR) 0.0 $663k 55k 11.96
Wec Energy Group Inc Note 4.375percent 6/0 Convertible (Principal) 0.0 $660k 550k 1.20
Rithm Acquisition Corp Unit 99/99/9999 Unit (RAC.U) 0.0 $649k 62k 10.40
Newhold Invt Corp Iii Ord Shs Cl A Common Stock (NHIC) 0.0 $632k 62k 10.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $607k 10k 59.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $605k 7.9k 76.72
Alliant Energy Corp Note 3.875percent 3/1 Convertible (Principal) 0.0 $604k 562k 1.07
Procap Acquisition Corp Shs Cl A Common Stock 0.0 $597k 58k 10.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $592k 8.0k 74.37
Advance Auto Parts (AAP) 0.0 $588k 9.6k 61.07
Xencor Common Stock (XNCR) 0.0 $587k 50k 11.73
Starry Sea Acquisition Corp Unit 07/07/2030 Unit 0.0 $584k 58k 10.14
Precision Drilling Corp Com New (PDS) 0.0 $582k 10k 56.31
Baytex Energy Corp (BTE) 0.0 $577k 247k 2.34
Curtiss-Wright (CW) 0.0 $571k 1.1k 531.16
Evercore Partners (EVR) 0.0 $569k 1.7k 340.72
Blackrock Muniyield Common Stock (MYD) 0.0 $565k 54k 10.56
Itron (ITRI) 0.0 $561k 4.5k 124.11
Aaon (AAON) 0.0 $530k 5.8k 91.54
Sap (SAP) 0.0 $529k 2.0k 264.10
Amprius Technologies Inc W Exp 09/14/202 SPAC Combination (AMPX.WS) 0.0 $529k 145k 3.66
Cayson Acquisition Corp Common Stock (CAPN) 0.0 $527k 50k 10.47
Allete Com New (ALE) 0.0 $518k 14k 36.00
Indigo Acquisition Corp Ord Common Stock 0.0 $511k 51k 9.97
Egh Acquisition Corp. Shs Cl A Common Stock (EGHA) 0.0 $506k 51k 10.01
Cslm Digita Asset Acq Corp I Unit 08/12/2030 Unit 0.0 $505k 50k 10.10
Championsgate Acquisition Co Shs Cl A Common Stock (CHPG) 0.0 $502k 50k 10.07
Sonoco Products Company (SON) 0.0 $500k 20k 25.00
Nmp Acquisition Corp Cl A Common Stock 0.0 $497k 50k 9.93
Stifel Financial (SF) 0.0 $496k 8.7k 57.00
Tencent Music Entertco L spon ad (TME) 0.0 $492k 21k 23.76
Bio-Rad Laboratories (BIO) 0.0 $489k 1.8k 270.02
Aimei Health Technology Co L Right 11/17/2028 Spacs (AFJKR) 0.0 $488k 1.5M 0.32
Cognex Corporation (CGNX) 0.0 $482k 11k 45.58
Pyrophyte Acquisition Corp. Unit 99/99/9999 Unit 0.0 $474k 47k 10.13
Digitalocean Hldgs Inc Note 12/0 Convertible (Principal) 0.0 $472k 500k 0.94
Wintergreen Acquisition Corp Common Stock 0.0 $466k 46k 10.06
Regal-beloit Corporation (RRX) 0.0 $462k 3.2k 144.42
Greenbrier Cos Inc Note 2.875percent 4/1 Convertible (Principal) 0.0 $459k 430k 1.07
A2z Cust2mate Solutions Corp (AZ) 0.0 $459k 57k 8.00
I-80 Gold Corp (IAUX) 0.0 $448k 463k 0.97
Monro Muffler Brake (MNRO) 0.0 $448k 25k 17.88
Haymaker Acquisition Corp Iv W Exp 05/31/202 SPACS Warrant (HYAC.WS) 0.0 $444k 1.1M 0.40
Goldmining (GLDG) 0.0 $435k 356k 1.22
Direxion Shs Etf Tr Daily Semiconduc LST Equity Option Put Option (SOXS) 0.0 $434k 84k 5.17
Nabors Energy Transition Cor W Exp 09/01/202 SPACS Warrant (NETDW) 0.0 $432k 1.5M 0.28
Aa Mission Acquisition Corp W Exp 08/01/203 SPACS Warrant (AAM.WS) 0.0 $432k 2.7M 0.16
Itt (ITT) 0.0 $430k 2.4k 177.10
Wolfspeed Common Stock (WOLF) 0.0 $426k 15k 28.57
Bill Com Holdings Ord (BILL) 0.0 $422k 8.4k 50.00
Tempur-Pedic International (SGI) 0.0 $420k 5.1k 82.55
Black Hawk Acquisition Corp Right 06/20/2025 Spacs (BKHAR) 0.0 $416k 244k 1.70
Cornerstone Strategic Invest Common Stock (CLM) 0.0 $414k 50k 8.28
Americas Gold And Silver Cor Com New 0.0 $414k 111k 3.73
Joby Aviation Inc W Exp 08/10/202 SPAC Combination (JOBY.WS) 0.0 $413k 69k 6.00
Ultra Clean Holdings (UCTT) 0.0 $411k 15k 27.25
Cogent Communications Hldgs Com New (CCOI) 0.0 $407k 9.9k 41.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $405k 4.2k 96.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $398k 4.1k 97.07
Coeur Mng Com New (CDE) 0.0 $396k 21k 18.75
Sizzle Acquisition Corp. Ii Usd Cl A Ord Common Stock (SZZL) 0.0 $388k 39k 10.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $382k 7.7k 49.46
Parsons Corp Del Note 2.625percent 3/0 Convertible (Principal) 0.0 $379k 333k 1.14
Beyond Meat (BYND) 0.0 $378k 200k 1.89
HDFC Bank (HDB) 0.0 $375k 11k 34.16
Certara Ord (CERT) 0.0 $357k 29k 12.20
Dutch Bros Cl A (BROS) 0.0 $355k 6.8k 52.33
Gci Liberty Inc Com Ser A Common Stock (GLIBA) 0.0 $352k 9.4k 37.56
Evolv Technologies Hldngs In W Exp 07/16/202 SPAC Combination (EVLVW) 0.0 $351k 481k 0.73
Mcewen Mng (MUX) 0.0 $334k 20k 16.70
BorgWarner (BWA) 0.0 $334k 7.6k 43.81
Organigram Global (OGI) 0.0 $333k 164k 2.03
Rh (RH) 0.0 $329k 1.6k 206.78
Legato Merger Corp Iii W Exp 05/08/203 SPACS Warrant (LEGT.WS) 0.0 $328k 884k 0.37
Ascendis Pharma A/S Adr (ASND) 0.0 $327k 1.6k 198.81
Biohaven Common Stock (BHVN) 0.0 $327k 22k 15.01
Celsius Hldgs Com New (CELH) 0.0 $325k 5.7k 57.27
Solaris Resources (SLSR) 0.0 $318k 50k 6.36
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $315k 2.4k 132.00
Perimeter Acquisition Corp I W Exp 05/13/203 SPACS Warrant (PMTRW) 0.0 $303k 505k 0.60
Talkspace Inc W Exp 06/21/202 SPAC Combination (TALKW) 0.0 $302k 6.4M 0.05
Ecarx Holdings Inc W Exp 99/99/999 SPAC Combination (ECXWW) 0.0 $302k 5.0M 0.06
Maywood Acquisition Corp Right 99/99/9999 Spacs (MAYAR) 0.0 $300k 500k 0.60
Gores Hldgs X Inc W Exp 05/02/203 SPACS Warrant (GTENW) 0.0 $300k 395k 0.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $298k 3.4k 87.84
Fold Hldgs Inc W Exp 02/14/203 SPAC Combination (FLDDW) 0.0 $298k 594k 0.50
Proshares Tr Bitcoin Strate (BITO) 0.0 $296k 15k 19.73
Ishares Msci Israel Etf (EIS) 0.0 $291k 2.9k 100.30
Armada Acquisition Corp Ii W Exp 05/21/203 SPACS Warrant (AACIW) 0.0 $285k 300k 0.95
Blackrock Muniholdings Quali Common Stock (MUE) 0.0 $283k 28k 10.06
Dave Inc W Exp 01/05/202 SPAC Combination (DAVEW) 0.0 $277k 255k 1.08
K&F Growth Acquisition Corp Right 08/29/2031 Spacs (KFIIR) 0.0 $276k 1.8M 0.15
Bold Eagle Acquisition Corp Right 10/11/2029 Spacs (BEAGR) 0.0 $270k 1.0M 0.27
Silvercorp Metals (SVM) 0.0 $266k 42k 6.31
Agriculture & Nat Sol Acq Co W Exp 10/01/202 SPACS Warrant (ANSCW) 0.0 $260k 965k 0.27
Unilever (UL) 0.0 $259k 4.4k 59.29
Centurion Acquisition Corp W Exp 05/31/203 SPACS Warrant (ALFUW) 0.0 $257k 755k 0.34
Novanta (NOVT) 0.0 $255k 2.5k 100.08
Oyster Enterprises Ii Acquis Ord Shs Cl A Common Stock 0.0 $251k 25k 10.02
Collective Mng Ord (CNL) 0.0 $250k 17k 14.51
Plum Acquisition Corp Iv Shs Cl A Common Stock (PLMK) 0.0 $249k 24k 10.32
Yorkville Acquisition Corp. Shs Cl A Common Stock 0.0 $243k 23k 10.66
Artius Ii Acquisition Inc Right 11/27/2029 Spacs (AACBR) 0.0 $242k 1.0M 0.24
Roman Dbdr Acquisition Corp W Exp 10/31/203 SPACS Warrant (DRDBW) 0.0 $242k 470k 0.52
Cornerstone Total Return Common Stock (CRF) 0.0 $241k 30k 8.04
Joby Aviation (JOBY) 0.0 $240k 15k 16.00
Allied Gold Corp Com New (AAUC) 0.0 $240k 14k 17.47
Newhold Invt Corp Iii W Exp 01/30/203 SPACS Warrant (NHICW) 0.0 $239k 665k 0.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $239k 994.00 240.00
Sim Acquisition Corp. I W Exp 06/01/203 SPACS Warrant (SIMAW) 0.0 $233k 630k 0.37
Thayer Ventures Acq Corp Ii Cl A Common Stock 0.0 $229k 23k 10.04
Airjoule Technologies Corp W Exp 03/15/202 SPAC Combination (AIRJW) 0.0 $225k 299k 0.75
Exagen Common Stock (XGN) 0.0 $220k 20k 10.99
Aris Mng Corp (ARMN) 0.0 $220k 22k 9.80
Pbf Energy Inc cl a (PBF) 0.0 $217k 7.0k 31.00
Drugs Made In Amer Acqutn Co Right 10/15/2029 Spacs (DMAAR) 0.0 $217k 1.0M 0.22
Western Copper And Gold Cor (WRN) 0.0 $215k 108k 2.00
Relx (RELX) 0.0 $215k 4.6k 47.07
Caesars Entertainment (CZR) 0.0 $215k 7.4k 29.00
Sealed Air (SEE) 0.0 $210k 5.9k 35.35
Lloyds TSB (LYG) 0.0 $207k 46k 4.49
Spark I Acquisition Corp W Exp 10/01/203 SPACS Warrant (SPKLW) 0.0 $207k 345k 0.60
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $202k 11k 18.57
Cracker Barrel Old Country Store (CBRL) 0.0 $200k 4.2k 48.00
Esgl Hldgs Ltd W Exp 10/19/202 SPAC Combination (ESGLW) 0.0 $199k 1.8M 0.11
Ishares Bitcoin Tr (IBIT) 0.0 $195k 3.0k 65.00
Ryan Specialty Group Hldgs I (RYAN) 0.0 $186k 3.3k 55.96
Vine Hill Cap Invt Corp. W Exp 07/01/203 SPACS Warrant (VCICW) 0.0 $185k 116k 1.60
Keen Vision Acquisition Corp W Exp 03/15/202 SPACS Warrant (KVACW) 0.0 $185k 3.1M 0.06
Rithm Acquisition Corp W Exp 99/99/999 SPACS Warrant (RAC.WS) 0.0 $183k 277k 0.66
Blackrock Muniyield Quality Common Stock (MQT) 0.0 $182k 18k 10.03
Jena Acquisition Corp Ii Right 03/31/2030 Spacs 0.0 $180k 901k 0.20
Sizzle Acquisition Corp. Ii Right 04/02/2030 Spacs (SZZLR) 0.0 $180k 1.0M 0.18
Cohen Circle Acquisit Corp I Warrant 0.0 $178k 188k 0.95
NetEase (NTES) 0.0 $176k 1.2k 151.72
Dynamix Corp Shs Cl A Common Stock (ETHM) 0.0 $174k 17k 10.41
Jasper Therapeutics Inc W Exp 09/24/202 SPAC Combination (JSPRW) 0.0 $173k 2.2M 0.08
Berto Acquisition Corp W Exp 05/01/203 SPACS Warrant (TACOW) 0.0 $169k 252k 0.67
Aurinia Pharmaceuticals (AUPH) 0.0 $169k 15k 11.04
Cslm Digita Asset Acq Corp I W Exp 08/28/203 SPACS Warrant 0.0 $166k 385k 0.43
Kaspi Kz Jsc Adr (KSPI) 0.0 $162k 2.0k 82.00
Eqv Ventures Acquisition Cor W Exp 07/01/203 SPACS Warrant (EQV.WS) 0.0 $161k 322k 0.50
Nexgen Energy (NXE) 0.0 $160k 18k 8.94
Atyr Pharma Common Stock (ATYR) 0.0 $158k 219k 0.72
Onemednet Corp W Exp 11/07/202 SPAC Combination (ONMDW) 0.0 $157k 3.0M 0.05
Almonty Inds Com New 0.0 $157k 26k 6.03
Sony Corporation (SONY) 0.0 $157k 5.4k 29.04
Palvella Therapeutics Inc Ne Common Stock (PVLA) 0.0 $157k 2.5k 62.69
Itron Inc Note 3/1 Convertible (Principal) 0.0 $152k 143k 1.06
Total (TTE) 0.0 $150k 2.4k 61.68
Star Bulk Carriers Corp shs par (SBLK) 0.0 $150k 8.0k 18.75
Endeavour Silver Corp (EXK) 0.0 $148k 19k 7.87
Ethan Allen Interiors (ETD) 0.0 $147k 5.0k 29.40
Blackrock Muniyield Quality Common Stock (MYI) 0.0 $147k 13k 11.08
Obsidian Energy (OBE) 0.0 $146k 22k 6.52
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $145k 54k 2.71
Gesher Acquisition Corp. Ii W Exp 10/31/203 SPACS Warrant (GSHRW) 0.0 $145k 434k 0.34
Cal Redwood Acquisition Corp Right 05/15/2030 Spacs (CRAQR) 0.0 $145k 658k 0.22
Graf Global Corp W Exp 05/31/203 SPACS Warrant (GRAF.WS) 0.0 $144k 437k 0.33
Electrovaya (ELVA) 0.0 $144k 24k 6.10
Hecla Mining Company (HL) 0.0 $143k 12k 12.10
Tavia Acquisition Corp Right 11/26/2029 Spacs (TAVIR) 0.0 $141k 642k 0.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $141k 1.3k 111.47
Ishares Tr Global Reit Etf (REET) 0.0 $141k 5.5k 25.56
Haemonetics Corp Mass Note 2.500percent 6/0 Convertible (Principal) 0.0 $139k 151k 0.92
Live Oak Acquisition Corp V W Exp 99/99/999 SPACS Warrant (LOKVW) 0.0 $137k 253k 0.54
Bleichroeder Acquisition Cor Right 11/04/2026 Spacs (BACQR) 0.0 $136k 200k 0.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $136k 1.7k 79.80
Aurora Cannabis (ACB) 0.0 $136k 23k 5.97
Dt Cloud Acquisition Corp Right 02/14/2029 Spacs (DYCQR) 0.0 $135k 751k 0.18
Bausch Health Companies (BHC) 0.0 $134k 21k 6.44
BBB Foods (TBBB) 0.0 $134k 5.0k 26.80
Quartzsea Acquisition Corp Right 02/18/2030 Spacs (QSEAR) 0.0 $132k 461k 0.29
Lightwave Acquisition Corp W Exp 06/06/203 SPACS Warrant 0.0 $132k 688k 0.19
Compass Diversified Holdings (CODI) 0.0 $132k 20k 6.60
Bridger Aerospace Grp Hldgs W Exp 01/24/202 SPAC Combination (BAERW) 0.0 $130k 1.5M 0.09
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $129k 5.0k 25.73
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $128k 24k 5.23
Southern Co Note 4.500percent 6/1 Convertible (Principal) 0.0 $127k 114k 1.12
Spring Valley Acquistn Corp Class A Ord Common Stock (SVII) 0.0 $125k 10k 12.51
Array Digital Infrastructure Common Stock (AD) 0.0 $125k 2.5k 50.01
Horizon Space Acqustn I Corp Ordinary Shares Common Stock (HSPO) 0.0 $123k 10k 12.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $123k 571.00 215.41
Hamilton Ins Group Cl B (HG) 0.0 $123k 5.0k 24.60
North American Const (NOA) 0.0 $123k 8.7k 14.10
Lithium Amers Corp Com Shs (LAC) 0.0 $122k 21k 5.71
Fifth Era Acquisition Corp I Right 02/21/2030 Spacs (FERAR) 0.0 $122k 461k 0.27
Ballard Pwr Sys (BLDP) 0.0 $121k 45k 2.71
Procap Acquisition Corp W Exp 05/16/203 SPACS Warrant 0.0 $121k 187k 0.65
Eureka Acquisition Corp Right 01/03/2026 Spacs (EURKR) 0.0 $120k 500k 0.24
Horizon Space Acquisition Ii Right 03/30/2026 Spacs (HSPTR) 0.0 $119k 793k 0.15
Texas Ventures Acquisition I W Exp 04/23/203 SPACS Warrant (TVACW) 0.0 $114k 104k 1.10
Oak Woods Acquisition Corp Right 03/23/2028 Spacs (OAKUR) 0.0 $111k 444k 0.25
Satellogic Inc W Exp 01/25/202 SPAC Combination (SATLW) 0.0 $110k 314k 0.35
Gigcapital7 Corp W Exp 08/29/202 SPACS Warrant (GIGGW) 0.0 $109k 243k 0.45
Egh Acquisition Corp. Right 05/08/2025 Spacs (EGHAR) 0.0 $108k 513k 0.21
Soulpower Acquisition Corp Right 99/99/9999 Spacs (SOUL.R) 0.0 $106k 558k 0.19
Holley Inc W Exp 11/30/202 SPAC Combination (HLLY.WS) 0.0 $104k 918k 0.11
Omeros Corp LST Equity Option Put Option (OMER) 0.0 $103k 25k 4.10
Stellar V Cap Corp W Exp 10/15/202 SPACS Warrant (SVCCW) 0.0 $102k 292k 0.35
Wintergreen Acquisition Corp Right 99/99/9999 Spacs 0.0 $102k 638k 0.16
Five9 (FIVN) 0.0 $102k 4.0k 25.50
Indigo Acquisition Corp Right 04/02/2027 Spacs 0.0 $101k 630k 0.16
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $101k 1.6k 63.54
Real Asset Acquisition Corp W Exp 04/24/203 SPACS Warrant (RAAQW) 0.0 $100k 222k 0.45
Brookfield Business-cl A (BBUC) 0.0 $99k 3.0k 33.21
Future Vision Ii Acquisition Right 06/29/2029 Spacs (FVNNR) 0.0 $98k 544k 0.18
Bigbear Ai Hldgs (BBAI) 0.0 $97k 15k 6.47
Plum Acquisition Corp Iv W Exp 08/19/202 SPACS Warrant (PLMKW) 0.0 $95k 350k 0.27
Sol Strategies 0.0 $94k 22k 4.34
Fidelity corp bond etf (FCOR) 0.0 $93k 1.9k 47.84
Fact Ii Acquisition Corp W Exp 11/26/203 SPACS Warrant (FACTW) 0.0 $91k 325k 0.28
Microstrategy, Inc. 8.00 (STRK) 0.0 $91k 1.0k 91.00
Copley Acquisition Corp W Exp 99/99/999 SPACS Warrant (COPL.WS) 0.0 $91k 450k 0.20
Flag Ship Acquisition Corp Right 03/31/2026 Spacs (FSHPR) 0.0 $90k 499k 0.18
Blue Acquisition Corp. Right 06/11/2030 Spacs 0.0 $89k 555k 0.16
Alti Global Inc Cl A Common Stock (ALTI) 0.0 $89k 25k 3.56
Churchill Cap Corp X W Exp 05/14/203 SPACS Warrant 0.0 $89k 25k 3.55
Hive Digital Technologies Lt Com New (HIVE) 0.0 $88k 22k 4.03
Psq Holdings Inc W Exp 07/19/202 SPAC Combination (PSQH.WS) 0.0 $87k 458k 0.19
Newbury Str Ii Acquisition C W Exp 06/01/203 SPACS Warrant (NTWOW) 0.0 $86k 336k 0.26
Virgin Galactic Holdings Com New Call Option (SPCE) 0.0 $85k 22k 3.86
Siddhi Acquisition Corp Right 09/15/2029 Spacs (SDHIR) 0.0 $84k 400k 0.21
Spark I Acquisition Corp Ord Common Stock (SPKL) 0.0 $84k 7.2k 11.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $83k 336.00 247.01
Blue Wtr Acquisition Corp. I W Exp 05/23/203 SPACS Warrant 0.0 $83k 582k 0.14
Sanofi-Aventis SA (SNY) 0.0 $82k 1.8k 45.81
Helport Ai Ltd W Exp 03/31/202 SPAC Combination (HPAIW) 0.0 $82k 414k 0.20
Rising Dragon Acquisition Co Right 11/15/2028 Spacs (RDACR) 0.0 $82k 481k 0.17
Lionheart Holdings W Exp 06/07/203 SPACS Warrant (CUBWW) 0.0 $81k 317k 0.26
Spectral Ai Inc W Exp 99/99/999 SPAC Combination (MDAIW) 0.0 $80k 114k 0.70
Btq Technologies Corp 0.0 $79k 11k 6.93
Crane Hbr Acquisition Corp Right 04/17/2030 Spacs (CHACR) 0.0 $78k 250k 0.31
Vivid Seats Inc W Exp 10/18/202 SPAC Combination (SEATW) 0.0 $77k 768k 0.10
Lakeshore Acquisition Iii Co Right 08/01/2026 Spacs (LCCCR) 0.0 $77k 376k 0.20
A Spac Iii Acquisition Corp Right 01/02/2026 Spacs (ASPCR) 0.0 $76k 400k 0.19
Flex Lng (FLNG) 0.0 $76k 3.0k 25.33
Cayson Acquisition Corp Right 99/99/9999 Spacs (CAPNR) 0.0 $76k 422k 0.18
Kyivstar Group Ltd W Exp 08/14/203 SPAC Combination 0.0 $75k 19k 4.06
Inseego Corp Common Stock (INSG) 0.0 $75k 5.0k 14.97
Tavia Acquisition Corp Unit 99/99/9999 Unit (TAVIU) 0.0 $75k 7.2k 10.44
Niocorp Devs Ltd W Exp 03/17/202 SPAC Combination (NIOBW) 0.0 $74k 40k 1.84
Southland Hldgs Inc W Exp 02/14/202 SPAC Combination (SLND.WS) 0.0 $73k 376k 0.19
Bowen Acquisition Corp Right 99/99/9999 Spacs (BOWNR) 0.0 $71k 317k 0.23
K Wave Media Ltd W Exp 05/14/203 SPAC Combination (KWMWW) 0.0 $71k 487k 0.14
Net Power Inc W Exp 06/08/202 SPAC Combination (NPWR.WS) 0.0 $71k 94k 0.75
Golub Capital BDC (GBDC) 0.0 $70k 5.1k 13.65
YieldMax MSTR Opt (MSTY) 0.0 $70k 5.0k 14.00
Aldel Finl Ii Inc W Exp 09/26/203 SPACS Warrant (ALDFW) 0.0 $70k 129k 0.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $69k 145.00 478.87
Engene Holdings Common Stock (ENGN) 0.0 $68k 10k 6.83
Oyster Enterprises Ii Acquis Right 05/22/2030 Spacs 0.0 $68k 402k 0.17
Mountain Lake Acquisition Co Right 11/15/2028 Spacs (MLACR) 0.0 $68k 450k 0.15
Yhn Acquisition I Ltd Right 08/15/2029 Spacs (YHNAR) 0.0 $67k 437k 0.15
Revolution Medicines Inc W Exp 12/17/202 Warrant (RVMDW) 0.0 $66k 221k 0.30
M3Brigade Acquisition V Corp W Exp 99/99/999 SPACS Warrant (MBAVW) 0.0 $66k 54k 1.22
Columbus Acquisition Corp Right 09/30/2025 Spacs (COLAR) 0.0 $66k 364k 0.18
A Paradise Acquisition Corp Right 07/29/2025 Spacs 0.0 $65k 421k 0.15
New Providence Acquisition C Usd Cl A Ord Common Stock (NPAC) 0.0 $65k 6.4k 10.17
Dragonfly Energy Holdings Co W Exp 10/07/202 SPAC Combination (DFLIW) 0.0 $65k 1.3M 0.05
Cxapp Inc W Exp 99/99/999 SPAC Combination (CXAIW) 0.0 $64k 954k 0.07
Wen Acquisition Corp W Exp 99/99/999 SPACS Warrant 0.0 $63k 112k 0.56
Silver Pegasus Acquisition C Right 06/26/2030 Spacs 0.0 $63k 250k 0.25
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $62k 951.00 65.42
Charlton Aria Acquisition Co Right 12/31/2026 Spacs (CHARR) 0.0 $62k 288k 0.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $62k 189.00 325.90
Dt Cloud Star Acquisition Co Right 07/09/2029 Spacs (DTSQR) 0.0 $61k 409k 0.15
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $61k 1.8k 34.34
Andretti Acquisition Corp Ii W Exp 06/01/203 SPACS Warrant (POLEW) 0.0 $60k 300k 0.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $60k 100.00 600.00
Ishares Core Msci Emkt (IEMG) 0.0 $59k 888.00 65.92
Gp-Act Iii Acquisition Corp W Exp 05/13/202 SPACS Warrant (GPATW) 0.0 $59k 225k 0.26
Guidewire Software (GWRE) 0.0 $58k 250.00 232.00
Cartesian Growth Corp Iii W Exp 05/02/203 SPACS Warrant (CGCTW) 0.0 $58k 231k 0.25
Ecd Automotive Design Common Stock 0.0 $58k 15k 3.85
Aleanna Inc W Exp 12/13/202 SPAC Combination (ANNAW) 0.0 $58k 302k 0.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $57k 1.1k 54.18
Co2 Energy Transition Corp W Exp 08/17/202 SPACS Warrant (NOEMW) 0.0 $57k 338k 0.17
Nmp Acquisition Corp Right 06/27/2030 Spacs 0.0 $57k 270k 0.21
New Providence Acquisition C Unit 99/99/9999 Unit (NPACU) 0.0 $57k 5.5k 10.28
Moneyhero Limited W Exp 09/13/202 SPAC Combination (MNYWW) 0.0 $56k 500k 0.11
Translational Dev Acquisitio W Exp 12/18/202 SPACS Warrant (TDACW) 0.0 $56k 192k 0.29
Texas Ventures Acquisition I Usd Cl A Ord Common Stock (TVA) 0.0 $56k 5.2k 10.71
Esh Acquisition Corp Right 99/99/9999 Spacs (ESHAR) 0.0 $56k 250k 0.22
Launch Two Acquisition Corp. W Exp 10/09/202 SPACS Warrant (LPBBW) 0.0 $56k 150k 0.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $55k 558.00 98.93
BHP Billiton (BHP) 0.0 $55k 970.00 56.70
Sprouts Fmrs Mkt (SFM) 0.0 $55k 500.00 110.00
TSS (TSSI) 0.0 $55k 3.0k 18.33
Jackson Acquisition Co Ii Right 99/99/9999 Spacs (JACS.R) 0.0 $54k 200k 0.27
Israel Acquisitions Corp W Exp 99/99/999 SPACS Warrant (ISRLW) 0.0 $54k 293k 0.18
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $54k 874.00 61.18
Lotus Technology Inc W Exp 02/22/202 SPAC Combination (LOTWW) 0.0 $53k 750k 0.07
Integra Res Corp (ITRG) 0.0 $53k 18k 2.92
Sbc Med Group Hldgs Inc W Exp 09/17/202 SPAC Combination (SBCWW) 0.0 $53k 254k 0.21
Spring Valley Acquistn Corp Right 02/25/2026 Spacs (SVIIR) 0.0 $52k 100k 0.52
1Rt Acquisition Corp. Usd Cl A Ord Common Stock 0.0 $51k 4.9k 10.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $51k 1.4k 36.35
Lightwave Acquisition Corp Unit 06/06/2030 Unit (LWACU) 0.0 $50k 5.0k 10.05
Dune Acquisition Corp Ii W Exp 04/04/203 SPACS Warrant (IPODW) 0.0 $50k 238k 0.21
iShares S&P Global 100 Index (IOO) 0.0 $50k 420.00 119.05
Melar Acquisition Corp. I W Exp 06/01/203 SPACS Warrant (MACIW) 0.0 $50k 318k 0.16
Fg Merger Ii Corp Right 02/11/2030 Spacs (FGMCR) 0.0 $49k 117k 0.42
Bitfufu Inc W Exp 03/01/202 SPAC Combination (FUFUW) 0.0 $49k 122k 0.40
Adagio Med Hldgs Common Stock (ADGM) 0.0 $49k 25k 1.94
Roivant Sciences LST Equity Option Call Option (ROIV) 0.0 $48k 3.2k 15.13
Ishares Msci Jpn Etf New (EWJ) 0.0 $47k 587.00 80.58
Itron Inc Note 1.375percent 7/1 Convertible (Principal) 0.0 $47k 41k 1.15
Novartis (NVS) 0.0 $47k 375.00 125.33
Uy Scuti Acquisition Corp. Right 03/03/2030 Spacs (UYSCR) 0.0 $46k 171k 0.27
Churchill Capital Corp Ix Unit 99/99/9999 Unit (CCIXU) 0.0 $46k 4.3k 10.66
Gcl Global Hldgs Ltd W Exp 02/13/203 SPAC Combination (GCLWW) 0.0 $46k 656k 0.07
Defi Technologies (DEFT) 0.0 $46k 22k 2.05
Perfect Corp W Exp 99/99/999 SPAC Combination (PERF.WS) 0.0 $44k 3.2M 0.01
Inflection Pt Acquisition Co Right 04/25/2030 Spacs (IPCXR) 0.0 $44k 100k 0.44
D. Boral Arc Acq I Corp. W Exp 07/23/203 SPACS Warrant 0.0 $43k 196k 0.22
Allurion Technologies Inc W Exp 08/01/203 SPAC Combination (ALUR.WS) 0.0 $43k 1.6M 0.03
Bayview Acquisition Corp Right 99/99/9999 Spacs (BAYAR) 0.0 $42k 265k 0.16
Classover Hldgs Inc W Exp 04/03/203 SPAC Combination (KIDZW) 0.0 $42k 529k 0.08
New Found Gold Corp (NFGC) 0.0 $42k 18k 2.38
Corvus Pharmaceuticals LST Equity Option Put Option (CRVS) 0.0 $42k 5.7k 7.37
Kochav Defense Acqui Co Right 05/21/2030 Spacs 0.0 $42k 190k 0.22
Thayer Ventures Acq Corp Ii Right 05/15/2030 Spacs 0.0 $42k 245k 0.17
Village Farms International (VFF) 0.0 $41k 13k 3.13
Algoma Stl Group (ASTL) 0.0 $41k 10k 4.10
Solarius Capital Acqu Corp W Exp 07/10/203 SPACS Warrant 0.0 $41k 165k 0.25
Ishares Msci Cda Etf (EWC) 0.0 $41k 806.00 50.50
Tilray (TLRY) 0.0 $41k 24k 1.72
Pyrophyte Acquisition Corp Warrant 0.0 $40k 115k 0.35
Chenghe Acquisition Ii Co W Exp 05/30/203 SPAC Combination 0.0 $40k 475k 0.08
Origin Invt Corp I W Exp 06/27/203 SPACS Warrant 0.0 $39k 218k 0.18
National Grid (NGG) 0.0 $39k 550.00 70.91
Psq Holdings Inc Cl A Common Stock (PSQH) 0.0 $38k 20k 1.91
High Tide (HITI) 0.0 $38k 10k 3.80
Bolt Projs Hldgs Inc W Exp 08/13/202 SPACS Warrant (BSLKW) 0.0 $38k 947k 0.04
Oaktree Acquisition Corp Iii W Exp 09/01/203 SPACS Warrant (OACCW) 0.0 $38k 50k 0.75
Bank Ozk (OZK) 0.0 $37k 727.00 50.89
Haleon Plc Spon Ads (HLN) 0.0 $37k 4.2k 8.74
Gen Digital Inc Right 99/99/9999 Rights (GENVR) 0.0 $37k 5.0k 7.39
Digital Asset Acquisition Co W Exp 04/01/203 SPACS Warrant (DAAQW) 0.0 $37k 60k 0.61
Eureka Acquisition Corp Shs Cl A Common Stock (EURK) 0.0 $36k 3.3k 10.69
Ib Acquisition Corp Right 03/28/2026 Spacs (IBACR) 0.0 $34k 408k 0.08
Sphere Entertainment Co Note 3.500percent12/0 Convertible (Principal) 0.0 $34k 18k 1.90
Complete Solaria Inc W Exp 07/31/202 Warrant (SPWRW) 0.0 $34k 128k 0.27
BP (BP) 0.0 $33k 958.00 34.45
T1 Energy Inc W Exp 07/09/202 Warrant (TE.WS) 0.0 $32k 421k 0.08
Rf Acquisition Corp Ii Right 05/01/2026 Spacs (RFAIR) 0.0 $32k 402k 0.08
Axiom Intelligence Ac Corp 1 Right 06/10/2030 Spacs 0.0 $32k 200k 0.16
Ses Ai Corporation W Exp 12/10/202 SPAC Combination (SES.WS) 0.0 $32k 190k 0.17
Namib Minerals W Exp 06/05/203 SPAC Combination (NAMMW) 0.0 $32k 226k 0.14
Co2 Energy Transition Corp Right 10/15/2028 Spacs (NOEMR) 0.0 $31k 130k 0.24
Yorkville Acquisition Corp. W Exp 06/06/203 SPACS Warrant 0.0 $31k 26k 1.20
Northern Dynasty Minerals Lt (NAK) 0.0 $31k 25k 1.24
Cid Holdco Inc W Exp 12/31/202 SPAC Combination (DAICW) 0.0 $31k 201k 0.15
B. Riley Financial Common Stock (RILY) 0.0 $30k 5.0k 5.97
Better Home & Finance Holdin W Exp 08/22/202 SPAC Combination (BETRW) 0.0 $30k 50k 0.59
Profusa Common Stock 0.0 $30k 100k 0.30
Alphatime Acquisition Corp Right 03/01/2028 Spacs (ATMCR) 0.0 $29k 103k 0.28
New Providence Acquisition C W Exp 04/24/203 SPACS Warrant (NPACW) 0.0 $29k 66k 0.44
Oxley Bridge Acq Ltd W Exp 06/17/203 SPACS Warrant 0.0 $29k 170k 0.17
Zeo Energy Corp W Exp 03/13/202 SPAC Combination (ZEOWW) 0.0 $28k 516k 0.06
Cronos Group (CRON) 0.0 $28k 10k 2.77
Lanvin Group Holdings Limite W Exp 01/14/202 SPAC Combination (LANV.WS) 0.0 $28k 1.5M 0.02
Voyager Acquisition Corp W Exp 05/16/203 SPACS Warrant (VACHW) 0.0 $27k 156k 0.17
Rio Tinto (RIO) 0.0 $26k 400.00 65.00
Quetta Acquisition Corp Right 99/99/9999 Spacs (QETAR) 0.0 $26k 13k 1.98
Launch One Acquisition Corp W Exp 06/01/203 SPACS Warrant (LPAAW) 0.0 $26k 117k 0.22
Algoma Stl Group Inc W Exp 10/19/202 SPAC Combination (ASTLW) 0.0 $26k 166k 0.15
Captivision Inc W Exp 11/15/202 SPAC Combination (CAPTW) 0.0 $25k 630k 0.04
Iron Horse Acquisitions Corp W Exp 99/99/999 SPACS Warrant (UCFIW) 0.0 $25k 247k 0.10
Vivid Seats Inc Com Cl A Common Stock (SEAT) 0.0 $25k 1.5k 16.62
Aeries Technology Inc W Exp 11/06/202 SPAC Combination (AERTW) 0.0 $25k 620k 0.04
Republic Digital Acquisition W Exp 05/01/203 SPACS Warrant (RDAGW) 0.0 $25k 38k 0.65
Range Cap Acquisition Corp Right 99/99/9999 Spacs (RANGR) 0.0 $25k 53k 0.47
Eon Resources Inc Com Cl A Common Stock (EONR) 0.0 $24k 50k 0.49
Wm Technology Inc W Exp 06/16/202 SPAC Combination (MAPSW) 0.0 $24k 926k 0.03
Ur-energy (URG) 0.0 $23k 13k 1.77
Titan Acquisition Corp W Exp 05/16/203 SPACS Warrant (TACHW) 0.0 $23k 75k 0.30
Oncology Institute Inc W Exp 99/99/999 SPAC Combination (TOIIW) 0.0 $23k 188k 0.12
Dih Hldg Us Inc W Exp 04/20/202 SPAC Combination (DHAIW) 0.0 $22k 2.2M 0.01
Siteone Landscape Supply (SITE) 0.0 $22k 170.00 129.41
Silverbox Corp Iv W Exp 08/19/202 SPACS Warrant (SBXD.WS) 0.0 $22k 50k 0.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $22k 80.00 271.98
Bakkt Holdings Inc W Exp 10/25/202 SPAC Combination (BKKT.WS) 0.0 $22k 48k 0.45
Ecd Automotive Design Inc W Exp 12/12/202 SPAC Combination (ECDAW) 0.0 $21k 1.3M 0.02
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 350.00 60.00
Envoy Medical Inc W Exp 09/29/202 SPAC Combination (COCHW) 0.0 $20k 535k 0.04
Osr Hldgs Inc W Exp 02/09/202 SPAC Combination (OSRHW) 0.0 $20k 490k 0.04
Bayview Acquisition Corp Ord Common Stock (BAYA) 0.0 $20k 1.7k 11.48
Bt Brands Common Stock (BTBD) 0.0 $20k 10k 1.98
Able View Global Inc W Exp 08/18/202 SPAC Combination (ABLVW) 0.0 $19k 608k 0.03
Largo (LGO) 0.0 $19k 13k 1.49
Horizon Space Acqustn I Corp Right 12/27/2024 Spacs (HSPOR) 0.0 $19k 118k 0.16
Gibo Holdings Ltd. W Exp 05/08/203 SPAC Combination (GIBOW) 0.0 $19k 534k 0.04
New Horizon Aircraft Ltd W Exp 02/14/202 SPAC Combination (HOVRW) 0.0 $19k 48k 0.39
Logistic Properties Of The A Usd Ord Common Stock (LPA) 0.0 $18k 3.9k 4.66
Championsgate Acquisition Co Right 05/14/2030 Spacs (CHPGR) 0.0 $17k 124k 0.14
Texas Roadhouse (TXRH) 0.0 $17k 100.00 170.00
Rain Enhancement Technologie W Exp 12/31/202 SPAC Combination (RAINW) 0.0 $17k 102k 0.17
Gdev Inc W Exp 99/99/999 SPAC Combination (GDEVW) 0.0 $16k 703k 0.02
Multisensor Ai Holdings Common Stock (MSAI) 0.0 $16k 25k 0.65
Trx Gold Corporation (TRX) 0.0 $16k 25k 0.63
Pantages Capital Acquisition Right 11/15/2029 Spacs (PGACR) 0.0 $16k 78k 0.20
Aspire Biopharma Hldgs Inc W Exp 02/14/203 SPAC Combination (ASBPW) 0.0 $16k 517k 0.03
Aurora Innovation Inc W Exp 11/03/202 SPAC Combination (AUROW) 0.0 $15k 27k 0.57
Quantumsphere Acquisition Co Right 08/06/2030 Rights 0.0 $15k 50k 0.29
Seastar Medical Holding Corp Common Stock (ICU) 0.0 $14k 25k 0.57
Comfort Systems USA (FIX) 0.0 $14k 17.00 823.53
Banzai International Inc W Exp 12/14/202 SPAC Combination (BNZIW) 0.0 $14k 528k 0.03
Soleno Therapeutics LST Equity Option Call Option (SLNO) 0.0 $14k 200.00 67.60
4068594 Enphase Energy (ENPH) 0.0 $13k 377.00 35.05
Vendome Acquisition Corp I W Exp 02/18/202 SPACS Warrant 0.0 $13k 65k 0.20
Graftech Intl 0.0 $13k 1.0k 13.00
Hennessy Cap Invt Corp Vii Right 01/17/2030 Spacs (HVIIR) 0.0 $13k 48k 0.27
Psyence Biomedical Ltd W Exp 01/25/202 SPAC Combination (PBMWW) 0.0 $13k 503k 0.03
Advantage Solutions Inc W Exp 10/28/202 SPAC Combination (ADVWW) 0.0 $13k 1.3M 0.01
Baird Med Invt Hldgs Ltd W Exp 10/01/202 SPAC Combination (BDMDW) 0.0 $12k 161k 0.08
Archimedes Tech Spac Partner W Exp 10/15/202 SPACS Warrant (ATIIW) 0.0 $12k 31k 0.39
Dt Midstream Common Stock (DTM) 0.0 $12k 107.00 113.06
MSC Industrial Direct (MSM) 0.0 $12k 134.00 89.55
Brookfield Business Partners unit (BBU) 0.0 $12k 362.00 33.15
Nvni Group Limited W Exp 11/01/202 SPAC Combination (NVNIW) 0.0 $12k 163k 0.07
Genedx Holdings Corp W Exp 07/22/202 SPAC Combination (WGSWW) 0.0 $12k 106k 0.11
Freightos Ltd W Exp 99/99/999 SPAC Combination (CRGOW) 0.0 $11k 46k 0.25
Globa Terra Acquisition Cor W Exp 06/17/203 SPACS Warrant 0.0 $11k 74k 0.14
Pelican Acquisition Corp Right 05/02/2030 Spacs (PELIR) 0.0 $11k 40k 0.27
Ribbon Acquisition Corp Right 12/31/2026 Spacs (RIBBR) 0.0 $11k 48k 0.22
Veea Inc W Exp 09/13/202 SPAC Combination (VEEAW) 0.0 $11k 150k 0.07
Xbp Global Holdings Inc W Exp 11/30/202 SPAC Combination (XBPEW) 0.0 $10k 260k 0.04
Brand Engagement Network Inc W Exp 03/14/202 SPAC Combination (BNAIW) 0.0 $10k 691k 0.01
Armada Acquisition Corp Ii Unit 05/21/2030 Unit (AACIU) 0.0 $10k 981.00 10.55
Kodiak Ai Common Stock 0.0 $10k 1.5k 6.84
Lavoro Ltd W Exp 02/27/202 SPAC Combination (LVROW) 0.0 $10k 265k 0.04
Affiliated Managers (AMG) 0.0 $10k 40.00 250.00
Columbia Banking System (COLB) 0.0 $10k 384.00 26.04
Fiscalnote Holdings Inc W Exp 07/29/202 SPAC Combination (NOTE.WS) 0.0 $9.9k 150k 0.07
Reservoir Media Inc W Exp 08/26/202 SPAC Combination (RSVRW) 0.0 $9.9k 11k 0.88
Best Spac I Acquisition Corp Right 05/27/2030 Spacs 0.0 $9.6k 69k 0.14
Oak Woods Acquisition Corp W Exp 99/99/999 SPACS Warrant (OAKUW) 0.0 $9.6k 275k 0.04
Core Scientific Inc New W Exp 01/23/202 SPAC Combination (CORZZ) 0.0 $9.5k 531.00 17.94
Livewire Group Inc W Exp 09/26/202 SPAC Combination (LVWR.WS) 0.0 $9.1k 125k 0.07
HCM Iii Acquisition Corp W Exp 07/23/203 SPACS Warrant 0.0 $8.8k 13k 0.71
Trisalus Life Sciences Inc W Exp 08/10/202 SPAC Combination (TLSIW) 0.0 $8.5k 5.2k 1.64
Bark Inc W Exp 05/01/202 SPAC Combination (BARK.WS) 0.0 $8.4k 418k 0.02
Cdt Equity Inc W Exp 09/22/202 SPAC Combination (CDTTW) 0.0 $8.3k 756k 0.01
Blacksky Technology Inc W Exp 09/09/202 SPAC Combination (BKSY.WS) 0.0 $8.3k 49k 0.17
Alchemy Invts Acquisitn Corp W Exp 11/30/202 SPACS Warrant (ALCYW) 0.0 $8.2k 48k 0.17
Flyexclusive Inc W Exp 99/99/999 SPAC Combination (FLYX.WS) 0.0 $8.2k 26k 0.32
Spdr Series Trust S&p Homebuild (XHB) 0.0 $7.5k 68.00 110.75
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $7.3k 42.00 172.76
Horizon Space Acqustn I Corp W Exp 12/27/202 SPACS Warrant (HSPOW) 0.0 $7.2k 124k 0.06
Roadzen Inc W Exp 11/30/202 SPAC Combination (RDZNW) 0.0 $7.0k 100k 0.07
Ambipar Emergency Response W Exp 03/03/202 SPAC Combination (AMBI.WS) 0.0 $6.8k 162k 0.04
Abpro Hldgs Inc W Exp 11/12/202 SPAC Combination (ABPWW) 0.0 $6.6k 274k 0.02
Sonder Holdings Inc W Exp 01/18/202 SPAC Combination (SONDW) 0.0 $5.7k 518k 0.01
Fg Nexus Common Stock (FGNX) 0.0 $5.5k 1.0k 5.49
Cable One Common Stock (CABO) 0.0 $5.5k 31.00 177.06
Humacyte Inc W Exp 08/27/202 SPAC Combination (HUMAW) 0.0 $5.5k 21k 0.27
Cheche Group Inc W Exp 10/01/203 SPAC Combination (CCGWW) 0.0 $5.4k 126k 0.04
Cero Therapeutics Hldgs Inc W Exp 02/13/202 SPAC Combination (CEROW) 0.0 $5.3k 381k 0.01
Liminatus Pharma Inc. W Exp 04/30/203 SPAC Combination (LIMNW) 0.0 $5.2k 35k 0.15
Beneficient W Exp 06/07/202 SPAC Combination (BENFW) 0.0 $5.1k 365k 0.01
Eon Resources Inc W Exp 02/04/202 SPAC Combination (EONR.WS) 0.0 $5.0k 100k 0.05
Keen Vision Acquisition Corp Common Stock (KVAC) 0.0 $5.0k 433.00 11.51
Momentus Inc W Exp 05/15/202 SPAC Combination (MNTSW) 0.0 $5.0k 199k 0.03
New Era Energy & Digital Inc W Exp 12/06/202 SPAC Combination (NUAIW) 0.0 $4.8k 14k 0.34
P3 Health Partners Inc W Exp 11/19/202 SPAC Combination (PIIIW) 0.0 $4.7k 523k 0.01
Upstart Hldgs (UPST) 0.0 $4.5k 88.00 50.78
Ishares Tr Us Trsprtion (IYT) 0.0 $4.4k 62.00 71.71
Real Messenger Corp. W Exp 11/19/202 SPAC Combination (RMSGW) 0.0 $4.3k 75k 0.06
Four Leaf Acquisition Corp W Exp 03/15/202 SPACS Warrant (FORLW) 0.0 $4.3k 120k 0.04
Vsee Health Inc W Exp 99/99/999 SPAC Combination (VSEEW) 0.0 $4.1k 239k 0.02
Solid Power Inc W Exp 12/08/202 SPAC Combination (SLDPW) 0.0 $4.0k 9.2k 0.43
Alpha Modus Hldgs Inc W Exp 12/13/202 SPAC Combination (AMODW) 0.0 $4.0k 50k 0.08
Mkdwell Tech Inc W Exp 07/31/202 SPAC Combination (MKDWW) 0.0 $3.9k 299k 0.01
Multisensor Ai Holdings Inc W Exp 12/19/202 SPAC Combination (MSAIW) 0.0 $3.8k 100k 0.04
Saiheat Ltd W Exp 04/29/202 SPAC Combination (SAIHW) 0.0 $3.3k 12k 0.27
Dbv Technologies S A Adr (DBVT) 0.0 $3.2k 320.00 10.00
Palladyne Ai Corp W Exp 09/24/202 SPAC Combination (PDYNW) 0.0 $3.1k 16k 0.20
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $3.1k 42.00 73.79
Cleanspark Inc W Exp 12/29/202 Warrant (CLSKW) 0.0 $3.0k 6.2k 0.48
Generation Essentials Group W Exp 02/15/202 SPAC Combination (TGE.WS) 0.0 $2.9k 22k 0.13
Anghami Inc W Exp 02/03/202 SPAC Combination (ANGHW) 0.0 $2.6k 200k 0.01
Trailblazer Merger Corp I Right 04/21/2028 Spacs (TBMCR) 0.0 $2.5k 10k 0.25
Gogoro Inc W Exp 04/04/202 SPAC Combination (GGROW) 0.0 $2.3k 105k 0.02
Black Hawk Acquisition Corp Usd Cl A Common Stock (BKHA) 0.0 $2.2k 201.00 11.11
Alphatime Acquisition Corp W Exp 03/01/202 SPACS Warrant (ATMCW) 0.0 $2.1k 30k 0.07
Shake Shack Cl A (SHAK) 0.0 $2.1k 23.00 92.17
Getty Images Holdings Inc Cl A Common Stock (GETY) 0.0 $2.0k 1.0k 1.98
Foxx Dev Hldgs Inc W Exp 09/26/202 SPAC Combination (FOXXW) 0.0 $1.9k 13k 0.14
Estrella Immunopharma Inc W Exp 09/29/202 SPAC Combination (ESLAW) 0.0 $1.9k 36k 0.05
Figx Cap Acquisition Corp. W Exp 06/17/203 SPACS Warrant 0.0 $1.6k 6.7k 0.24
Haoxi Health Technology Ltd Shs New Cl A Common Stock (HAO) 0.0 $1.5k 1.2k 1.20
Xunlei Common Stock (XNET) 0.0 $1.4k 145.00 9.57
Voyager Acquisition Corp Cl A Common Stock (VACH) 0.0 $1.3k 128.00 10.49
Scage Future W Exp 05/15/203 SPAC Combination (SCAGW) 0.0 $1.3k 27k 0.05
Revelation Biosciences Inc W Exp 01/10/202 SPAC Combination (REVBW) 0.0 $1.3k 100k 0.01
Advent Technologies Holdng I W Exp 02/03/202 SPAC Combination (ADNWW) 0.0 $1.3k 92k 0.01
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.3k 14.00 91.29
Coeptis Therapeutics Hldgs I W Exp 10/28/202 SPAC Combination (COEPW) 0.0 $1.2k 45k 0.03
Stardust Pwr Inc W Exp 06/21/202 SPAC Combination (SDSTW) 0.0 $1.0k 13k 0.08
Millennial Esports Corp Common Stock (GAME) 0.0 $1.0k 778.00 1.29
Msp Recovery Inc W Exp 05/23/202 SPAC Combination (MSPRZ) 0.0 $974.895000 65k 0.01
Lanzatech Global Inc W Exp 01/01/202 SPAC Combination (LNZAW) 0.0 $922.878000 51k 0.02
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $855.002000 46.00 18.59
Vail Resorts (MTN) 0.0 $847.000200 6.00 141.17
Newgenivf Group Limited W Exp 04/03/202 SPAC Combination (NIVFW) 0.0 $800.000000 50k 0.02
Select Sector Spdr Tr Indl (XLI) 0.0 $771.000000 5.00 154.20
Origin Materials Inc W Exp 06/25/202 SPAC Combination (ORGNW) 0.0 $751.500000 50k 0.01
Kodiak Ai Inc. W Exp 09/25/203 Warrant 0.0 $733.991700 689.00 1.07
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $679.000000 7.00 97.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $674.000000 16.00 42.12
Ishares Msci Sth Kor Etf (EWY) 0.0 $561.000300 7.00 80.14
Ishares Tr Us Home Cons Etf (ITB) 0.0 $536.000000 5.00 107.20
Alarm Com Hldgs (ALRM) 0.0 $526.000000 10.00 52.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $444.999800 7.00 63.57
Ishares Msci Sweden Etf (EWD) 0.0 $424.999800 9.00 47.22
Ishares Msci Mexico Etf (EWW) 0.0 $409.000200 6.00 68.17
Digitalocean Hldgs (DOCN) 0.0 $402.000000 12.00 33.50
Syntec Optics Hldgs Inc W Exp 99/99/999 SPAC Combination (OPTXW) 0.0 $393.953300 4.5k 0.09
Solaredge Technologies (SEDG) 0.0 $357.778000 10.00 35.78
Sarepta Therapeutics (SRPT) 0.0 $330.000600 17.00 19.41
Halozyme Therapeutics (HALO) 0.0 $328.000000 4.00 82.00
Ishares Msci Taiwan Etf (EWT) 0.0 $318.000000 5.00 63.60
Ishares Msci Switzerland (EWL) 0.0 $276.000000 5.00 55.20
Proshares Ultrashort Qqq Etf (QID) 0.0 $251.000400 12.00 20.92
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $238.000000 4.00 59.50
Ishares Msci Brazil Etf (EWZ) 0.0 $217.000000 7.00 31.00
Aegon Nv Common Stock (AEG) 0.0 $216.000000 27.00 8.00
So-Young International Common Stock (SY) 0.0 $186.000000 48.00 3.88
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $180.000000 10.00 18.00
Ishares Msci Netherl Etf (EWN) 0.0 $174.000000 3.00 58.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $168.000000 4.00 42.00
Diamedica Therapeutics Com New (DMAC) 0.0 $165.000000 24.00 6.88
Sl Green Realty Corp (SLG) 0.0 $153.000000 3.00 51.00
Proshares Ultrapro Short Dow30 Etf (SDOW) 0.0 $139.000000 4.00 34.75
National Retail Properties (NNN) 0.0 $137.000100 3.00 45.67
Quantumscape Corp Com Cl A (QS) 0.0 $135.999600 11.00 12.36
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $108.000000 3.00 36.00
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $102.000000 4.00 25.50
Jinkosolar Holding Common Stock (JKS) 0.0 $96.000000 4.00 24.00
Cenovus Energy Warrant (CVE.WS) 0.0 $85.999900 7.00 12.29
Msp Recovery Inc W Exp 05/20/202 SPAC Combination (MSPRW) 0.0 $74.486000 37k 0.00
Travere Therapeutics (TVTX) 0.0 $72.000000 3.00 24.00
Engene Holdings Inc W Exp 10/31/202 SPAC Combination (ENGNW) 0.0 $72.002900 101.00 0.71
Ishares Msci Singpor Etf (EWS) 0.0 $57.000000 2.00 28.50
Progress Software Corporation (PRGS) 0.0 $56.000000 1.00 56.00
Republic Digital Acquisition Unit 99/99/9999 Unit (RDAGU) 0.0 $53.000000 5.00 10.60
Evgo Cl A Com (EVGO) 0.0 $47.000000 10.00 4.70
Proshares Short Bitcoin Strategy Etf Etf (BITI) 0.0 $47.000100 3.00 15.67
Iqiyi Common Stock (IQ) 0.0 $43.999400 17.00 2.59
Osisko Development Corp Warrant (ODVWZ) 0.0 $44.002800 306.00 0.14
Allogene Therapeutics (ALLO) 0.0 $32.999400 27.00 1.22
Vishay Intertechnology (VSH) 0.0 $28.000000 2.00 14.00
Direxion Daily Gold Miners Index Bear 2X Shares Etf (DUST) 0.0 $25.000000 2.00 12.50
Scilex Holding Co W Exp 11/10/202 SPAC Combination (SCLXW) 0.0 $24.000000 100.00 0.24
Rigetti Computing Inc W Exp 03/02/202 SPAC Combination (RGTIW) 0.0 $18.000000 1.00 18.00
Archimedes Tech Spac Partner Unit 10/15/2029 Unit (ATIIU) 0.0 $13.000000 1.00 13.00
Columbus Circle Cap Corp. I Unit 05/16/2030 Unit (BRRWU) 0.0 $11.000000 1.00 11.00
Faraday Future Intlgt Elec I W Exp 07/21/202 SPAC Combination (FFAIW) 0.0 $10.000000 200.00 0.05
Lemonade Inc W Exp 02/09/202 Warrant (LMND.WS) 0.0 $7.000000 100.00 0.07
Suncar Technology Group Inc W Exp 05/17/202 SPAC Combination (SDAWW) 0.0 $6.000000 100.00 0.06
Sab Biotherapeutics Inc W Exp 10/22/202 SPAC Combination (SABSW) 0.0 $5.000000 200.00 0.03
Seastar Medical Holding Corp W Exp 10/28/202 SPAC Combination (ICUCW) 0.0 $5.001800 178.00 0.03
Airship Ai Hldgs Common Stock (AISP) 0.0 $5.000000 1.00 5.00
Paysafe Limited W Exp 03/30/202 SPAC Combination (PSFE.WS) 0.0 $4.000000 200.00 0.02
Curiositystream Inc W Exp 10/14/202 SPAC Combination (CURIW) 0.0 $1.999500 93.00 0.02
Cardio Diagnostics Holdgs In W Exp 10/25/202 SPAC Combination (CDIOW) 0.0 $2.000000 100.00 0.02
Airship Ai Hldgs Inc W Exp 12/21/202 SPAC Combination (AISPW) 0.0 $2.000000 1.00 2.00
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $2.000000 1.00 2.00
Xos Inc W Exp 08/20/202 SPAC Combination (XOSWW) 0.0 $1.000000 100.00 0.01
Churchill Capital Corp Ix W Exp 03/31/203 SPACS Warrant (CCIXW) 0.0 $1.000000 1.00 1.00
Columbus Circle Cap Corp. I W Exp 05/16/203 SPACS Warrant (BRRWW) 0.0 $1.000000 1.00 1.00