Ubs Oconnor as of March 31, 2021
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 781 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varian Medical Systems | 11.5 | $475M | 2.7M | 176.53 | |
| RealPage | 6.8 | $281M | 3.2M | 87.20 | |
| FLIR Systems | 2.1 | $88M | 1.6M | 56.47 | |
| Bhp Grou Spons | 1.8 | $75M | 1.3M | 57.86 | |
| American Note6 (Principal) | 1.6 | $67M | 39M | 1.72 | |
| Spirit A Note4 (Principal) | 1.1 | $46M | 15M | 3.07 | |
| Heron Therapeutics (HRTX) | 0.9 | $38M | 2.3M | 16.21 | |
| Inphi Corporation | 0.9 | $36M | 200k | 178.41 | |
| United S Note5 (Principal) | 0.8 | $33M | 15M | 2.17 | |
| Falcon C Comcl | 0.7 | $30M | 3.0M | 9.97 | |
| Amryt Ph Spons | 0.7 | $28M | 2.0M | 13.93 | |
| Ryanair Spons (RYAAY) | 0.7 | $27M | 233k | 115.00 | |
| Jacobs Engineering | 0.6 | $25M | 194k | 129.27 | |
| Alphabet Capst (GOOGL) | 0.6 | $24M | 12k | 2062.52 | |
| Clevelan DBCV1 | 0.6 | $24M | 9.0M | 2.62 | |
| Paratek Note4 (Principal) | 0.6 | $23M | 26M | 0.90 | |
| Activision Blizzard | 0.6 | $23M | 250k | 93.00 | |
| Greensky Cla | 0.6 | $23M | 3.7M | 6.19 | |
| Peridot SHSCL | 0.5 | $23M | 2.1M | 10.65 | |
| Clovis O Note1 (Principal) | 0.5 | $22M | 29M | 0.75 | |
| Acorda T Note6 (Principal) | 0.5 | $21M | 30M | 0.71 | |
| Te Conne Regsh | 0.5 | $21M | 165k | 129.11 | |
| Afc Gamma Ord (AFCG) | 0.5 | $21M | 980k | 21.00 | |
| Fiserv (FI) | 0.5 | $20M | 165k | 119.04 | |
| Cohn Rob Comcl | 0.5 | $19M | 1.9M | 9.83 | |
| Facebook Cla (META) | 0.5 | $19M | 65k | 294.52 | |
| Visa Comcl (V) | 0.5 | $19M | 90k | 211.73 | |
| Axalta Coating Sys (AXTA) | 0.5 | $19M | 633k | 29.58 | |
| Canadian Natl Ry (CNI) | 0.4 | $18M | 158k | 115.98 | |
| Dollar Tree (DLTR) | 0.4 | $18M | 158k | 114.46 | |
| Lauder E Cla (EL) | 0.4 | $18M | 61k | 290.85 | |
| Chemours (CC) | 0.4 | $18M | 636k | 27.91 | |
| New Prov Comcl | 0.4 | $18M | 1.5M | 11.67 | |
| Nrg Ener Comne (NRG) | 0.4 | $18M | 463k | 37.73 | |
| BP Spons (BP) | 0.4 | $17M | 700k | 24.35 | |
| Metropcs Communications (TMUS) | 0.4 | $17M | 135k | 125.29 | |
| Alcon Ordsh (ALC) | 0.4 | $17M | 240k | 70.18 | |
| Scp & Co Comcl | 0.4 | $17M | 1.7M | 9.61 | |
| Walt Disney Company (DIS) | 0.4 | $17M | 90k | 184.52 | |
| Ross Stores (ROST) | 0.4 | $17M | 138k | 119.91 | |
| MasTec (MTZ) | 0.4 | $16M | 167k | 93.70 | |
| Uber Technologies (UBER) | 0.4 | $16M | 285k | 54.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $15M | 100k | 152.23 | |
| Vy Globa Comcl | 0.4 | $15M | 1.5M | 10.12 | |
| Becton, Dickinson and (BDX) | 0.4 | $15M | 62k | 243.15 | |
| Newhold Comcl | 0.4 | $15M | 1.5M | 10.01 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $15M | 120k | 123.30 | |
| North At Clash | 0.4 | $15M | 1.5M | 9.81 | |
| Dmy Tech Comcl | 0.4 | $15M | 1.3M | 10.77 | |
| Etf Ser Usglb (JETS) | 0.4 | $15M | 540k | 26.91 | |
| General Motors Company (GM) | 0.3 | $14M | 250k | 57.46 | |
| FleetCor Technologies | 0.3 | $14M | 53k | 268.62 | |
| Denbury | 0.3 | $14M | 295k | 47.89 | |
| Investin SHSCL | 0.3 | $14M | 1.4M | 9.75 | |
| Rmg Acqu Clash | 0.3 | $14M | 1.4M | 10.02 | |
| Occident *wexp (OXY.WS) | 0.3 | $13M | 1.1M | 11.88 | |
| Finserv Unit0 | 0.3 | $12M | 1.2M | 9.96 | |
| CF Industries Holdings (CF) | 0.3 | $12M | 269k | 45.38 | |
| Sonos (SONO) | 0.3 | $12M | 325k | 37.47 | |
| Cigna Corp (CI) | 0.3 | $12M | 50k | 241.74 | |
| Austerli Unit9 | 0.3 | $12M | 1.2M | 10.03 | |
| Peridot Unit9 | 0.3 | $12M | 1.2M | 9.94 | |
| Tortoise Comcl | 0.3 | $12M | 1.1M | 10.95 | |
| Carrier Global Corporation (CARR) | 0.3 | $11M | 266k | 42.22 | |
| Bentley Comcl (BSY) | 0.3 | $11M | 235k | 46.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $11M | 50k | 220.40 | |
| Applied Note5 (Principal) | 0.3 | $11M | 13M | 0.87 | |
| Gty Govtech Inc gty govtech | 0.3 | $11M | 1.7M | 6.39 | |
| CSX Corporation (CSX) | 0.3 | $11M | 109k | 96.42 | |
| Nrg Ener DBCV2 | 0.3 | $11M | 9.0M | 1.16 | |
| Churchil Unit9 | 0.2 | $10M | 1000k | 10.20 | |
| Gores Me Unit0 | 0.2 | $10M | 1000k | 10.12 | |
| Soaring Unit0 | 0.2 | $10M | 1.0M | 10.12 | |
| Rmg Acqu Unit0 (RMGUF) | 0.2 | $10M | 1000k | 9.95 | |
| Gores Gu Unit0 | 0.2 | $9.9M | 1.0M | 9.93 | |
| Corner G Clash (COOL) | 0.2 | $9.8M | 1000k | 9.79 | |
| Citrix Systems | 0.2 | $9.5M | 68k | 140.35 | |
| Sun Communities (SUI) | 0.2 | $9.5M | 64k | 150.04 | |
| Eventbri Comcl (EB) | 0.2 | $9.5M | 430k | 22.16 | |
| Dish Net Note2 (Principal) | 0.2 | $9.5M | 10M | 0.95 | |
| Trebia A Comcl | 0.2 | $9.2M | 920k | 9.96 | |
| Supernov Comcl | 0.2 | $9.1M | 904k | 10.11 | |
| Executiv Cla | 0.2 | $9.1M | 937k | 9.72 | |
| Bespoke Clare | 0.2 | $9.0M | 900k | 9.96 | |
| Sba Comm Cla (SBAC) | 0.2 | $8.9M | 32k | 277.54 | |
| Gs Acqui Comcl | 0.2 | $8.9M | 853k | 10.43 | |
| Conx Cor Comcl (CNXX) | 0.2 | $8.7M | 875k | 9.97 | |
| Oaktree Clash | 0.2 | $8.7M | 875k | 9.89 | |
| Artius A Comcl | 0.2 | $8.6M | 853k | 10.10 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $8.5M | 200k | 42.43 | |
| Spdr S&p 500 Etf Call Option (SPY) | 0.2 | $8.4M | 1.5M | 5.53 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $8.2M | 128k | 63.64 | |
| Reinvent Cla | 0.2 | $8.2M | 803k | 10.15 | |
| New Fron Ordsh | 0.2 | $8.1M | 716k | 11.30 | |
| W.W. Grainger (GWW) | 0.2 | $8.0M | 20k | 400.95 | |
| Churchil Unit9 (CVIIU) | 0.2 | $8.0M | 800k | 9.97 | |
| Diamondh Cla | 0.2 | $7.9M | 814k | 9.76 | |
| Twc Tech Holdings Ii Ord | 0.2 | $7.9M | 799k | 9.84 | |
| Protalix Note7 (Principal) | 0.2 | $7.8M | 8.0M | 0.98 | |
| Pontem C SHSCL | 0.2 | $7.7M | 800k | 9.68 | |
| Vector A Comcl | 0.2 | $7.7M | 652k | 11.84 | |
| Cardlytics (CDLX) | 0.2 | $7.7M | 70k | 109.70 | |
| Compute Unit9 | 0.2 | $7.6M | 750k | 10.09 | |
| Gores Ho Unit0 | 0.2 | $7.5M | 750k | 9.96 | |
| Social L Unit9 | 0.2 | $7.5M | 750k | 9.95 | |
| PPG Industries (PPG) | 0.2 | $7.4M | 50k | 150.26 | |
| Fortress Unit0 | 0.2 | $7.4M | 751k | 9.90 | |
| Cc Neube SHSCL | 0.2 | $7.4M | 753k | 9.86 | |
| Thunder Unit0 | 0.2 | $7.4M | 750k | 9.89 | |
| Lerer Hi Cla | 0.2 | $7.4M | 751k | 9.88 | |
| Goodrx H Comcl (GDRX) | 0.2 | $7.4M | 190k | 39.02 | |
| Fortress Comcl | 0.2 | $7.4M | 750k | 9.88 | |
| Natural Order Acquisition | 0.2 | $7.4M | 753k | 9.79 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $7.4M | 170k | 43.39 | |
| Equity D Comcl | 0.2 | $7.2M | 725k | 9.91 | |
| Acon S2 CLSHS | 0.2 | $7.1M | 725k | 9.81 | |
| Vici Pptys (VICI) | 0.2 | $7.1M | 251k | 28.24 | |
| Dmy Tech Unit9 | 0.2 | $7.0M | 701k | 10.04 | |
| Supernov Unit9 | 0.2 | $7.0M | 701k | 10.04 | |
| Longview Unit9 | 0.2 | $7.0M | 700k | 10.04 | |
| Supernov Unit9 | 0.2 | $7.0M | 700k | 10.00 | |
| Methanex Corp (MEOH) | 0.2 | $7.0M | 190k | 36.80 | |
| Booking Holdings (BKNG) | 0.2 | $7.0M | 3.0k | 2330.00 | |
| H I G Ac Comcl | 0.2 | $7.0M | 703k | 9.94 | |
| Nextgen Cla | 0.2 | $7.0M | 703k | 9.92 | |
| Joff Fin Unit0 | 0.2 | $7.0M | 700k | 9.95 | |
| Mason In Unit9 | 0.2 | $7.0M | 700k | 9.94 | |
| EastGroup Properties (EGP) | 0.2 | $6.6M | 46k | 143.28 | |
| Republic Services (RSG) | 0.2 | $6.5M | 66k | 99.35 | |
| Liveramp Holdings (RAMP) | 0.2 | $6.5M | 125k | 51.88 | |
| Delta Ai Comne (DAL) | 0.2 | $6.5M | 134k | 48.28 | |
| Chp Merg Comcl | 0.2 | $6.5M | 653k | 9.91 | |
| Silverbo Unit0 | 0.2 | $6.4M | 650k | 9.91 | |
| Nextgen Unit0 | 0.2 | $6.4M | 650k | 9.90 | |
| Dpcm Cap Comcl | 0.2 | $6.4M | 653k | 9.86 | |
| Climate Comcl | 0.2 | $6.3M | 650k | 9.73 | |
| Leo Hldg Comcl | 0.2 | $6.3M | 650k | 9.72 | |
| Reinvent SHSCL | 0.2 | $6.3M | 627k | 10.01 | |
| Xpeng In Ads (XPEV) | 0.1 | $6.2M | 169k | 36.51 | |
| Horizon SHSCL | 0.1 | $6.1M | 602k | 10.20 | |
| American Cla (AMH) | 0.1 | $6.1M | 183k | 33.34 | |
| Under Ar Cla (UAA) | 0.1 | $6.1M | 275k | 22.16 | |
| Power & Unit9 | 0.1 | $6.1M | 600k | 10.12 | |
| Tpg Pace Claco | 0.1 | $6.0M | 308k | 19.58 | |
| Ecp Envi Unit0 | 0.1 | $6.0M | 600k | 10.03 | |
| Stratim Unit0 | 0.1 | $6.0M | 600k | 10.00 | |
| Anzu Spe Unit0 | 0.1 | $6.0M | 600k | 9.98 | |
| Sustaina Unit0 | 0.1 | $6.0M | 600k | 9.93 | |
| Hudson E Unit0 | 0.1 | $6.0M | 600k | 9.92 | |
| Camden P Shben (CPT) | 0.1 | $5.9M | 54k | 109.91 | |
| Vector A Clash | 0.1 | $5.9M | 600k | 9.90 | |
| Ares Acq Comcl | 0.1 | $5.9M | 600k | 9.90 | |
| Diversey Ordsh | 0.1 | $5.9M | 400k | 14.71 | |
| Spartan Unit9 | 0.1 | $5.9M | 586k | 10.03 | |
| Leo Hold Unit9 | 0.1 | $5.9M | 600k | 9.80 | |
| Environm Comcl | 0.1 | $5.8M | 600k | 9.69 | |
| Clarim A Comcl | 0.1 | $5.8M | 600k | 9.66 | |
| Constell SHSCL (CSTAF) | 0.1 | $5.8M | 600k | 9.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.7M | 262k | 21.85 | |
| Invitation Homes (INVH) | 0.1 | $5.6M | 174k | 31.99 | |
| Acorda T Note1 (Principal) | 0.1 | $5.5M | 5.8M | 0.95 | |
| Social C SHSCL | 0.1 | $5.5M | 500k | 10.96 | |
| International Paper Company (IP) | 0.1 | $5.4M | 100k | 54.07 | |
| Social C SHSCL | 0.1 | $5.4M | 500k | 10.71 | |
| Svf Inve Unit1 | 0.1 | $5.3M | 500k | 10.56 | |
| Westrock (WRK) | 0.1 | $5.2M | 100k | 52.05 | |
| Kensingt Unit9 | 0.1 | $5.1M | 500k | 10.26 | |
| Altimar Unit9 | 0.1 | $5.1M | 500k | 10.20 | |
| Sc Healt Comcl | 0.1 | $5.0M | 500k | 10.08 | |
| Gores Te Unit0 | 0.1 | $5.0M | 502k | 10.03 | |
| Churchil Unit9 | 0.1 | $5.0M | 500k | 10.06 | |
| Reinvent Unit0 | 0.1 | $5.0M | 500k | 10.04 | |
| Austerli Unit9 | 0.1 | $5.0M | 500k | 10.04 | |
| Cf Acqui Unit1 | 0.1 | $5.0M | 500k | 10.03 | |
| Kkr Acqu Unit9 | 0.1 | $5.0M | 500k | 10.01 | |
| Independ Unit0 | 0.1 | $5.0M | 500k | 10.00 | |
| Tech And Unit0 | 0.1 | $5.0M | 500k | 10.00 | |
| Gores Hl Unit0 | 0.1 | $5.0M | 500k | 10.00 | |
| Arclight Unit0 | 0.1 | $5.0M | 500k | 10.00 | |
| Citic Ca Comcl | 0.1 | $5.0M | 500k | 10.00 | |
| Lazard G Unit9 | 0.1 | $5.0M | 500k | 10.00 | |
| Dhc Acqu Unit0 | 0.1 | $5.0M | 500k | 9.99 | |
| Ftac Her Unit0 | 0.1 | $5.0M | 500k | 9.99 | |
| Live Oak Comcl | 0.1 | $5.0M | 500k | 9.99 | |
| Gores Te Unit0 | 0.1 | $5.0M | 500k | 9.97 | |
| Ross Acq Unit9 | 0.1 | $5.0M | 501k | 9.96 | |
| Accelera Unit9 | 0.1 | $5.0M | 502k | 9.93 | |
| Isos Acq Unit9 | 0.1 | $5.0M | 500k | 9.96 | |
| Dfp Heal Comcl | 0.1 | $5.0M | 500k | 9.96 | |
| Decarbon Unit0 | 0.1 | $5.0M | 500k | 9.96 | |
| Insu Acq Comcl | 0.1 | $5.0M | 500k | 9.95 | |
| Bluescap SHS | 0.1 | $5.0M | 500k | 9.95 | |
| Redball Comcl | 0.1 | $5.0M | 500k | 9.95 | |
| Centricu Unit0 | 0.1 | $5.0M | 500k | 9.95 | |
| Esm Acqu Unit9 | 0.1 | $5.0M | 500k | 9.94 | |
| Silver S Unit0 | 0.1 | $5.0M | 500k | 9.94 | |
| Genesis SHSCL | 0.1 | $5.0M | 474k | 10.49 | |
| D8 Holdi SHSCL | 0.1 | $5.0M | 500k | 9.94 | |
| Crown Pr Unit9 | 0.1 | $5.0M | 500k | 9.94 | |
| Priveter Unit9 | 0.1 | $5.0M | 500k | 9.94 | |
| Foresigh Unit0 | 0.1 | $5.0M | 500k | 9.94 | |
| Fusion A Unit0 | 0.1 | $5.0M | 500k | 9.93 | |
| Agile Gr Unit0 | 0.1 | $5.0M | 500k | 9.92 | |
| Vectoiq Comcl | 0.1 | $5.0M | 500k | 9.92 | |
| Dhb Capi Unit0 | 0.1 | $5.0M | 500k | 9.90 | |
| Landcadi Unit0 | 0.1 | $5.0M | 500k | 9.90 | |
| Pathfind Unit0 | 0.1 | $5.0M | 500k | 9.90 | |
| Gaming & Unit0 | 0.1 | $5.0M | 500k | 9.90 | |
| Scvx Corp Class A | 0.1 | $4.9M | 502k | 9.86 | |
| Interpri Unit0 | 0.1 | $4.9M | 500k | 9.89 | |
| Burgundy Cla | 0.1 | $4.9M | 500k | 9.89 | |
| Alkuri G Unit0 | 0.1 | $4.9M | 500k | 9.88 | |
| Marquee Clash | 0.1 | $4.9M | 500k | 9.88 | |
| Horizon Comcl | 0.1 | $4.9M | 500k | 9.88 | |
| Powered Unit9 | 0.1 | $4.9M | 500k | 9.87 | |
| Colonnad Unit9 | 0.1 | $4.9M | 500k | 9.85 | |
| Tb Sa Ac Unit0 | 0.1 | $4.9M | 500k | 9.85 | |
| Go Acquisition Corp | 0.1 | $4.9M | 500k | 9.85 | |
| Yucaipa Acquisition Corp | 0.1 | $4.9M | 500k | 9.85 | |
| North Mo Comcl | 0.1 | $4.9M | 500k | 9.84 | |
| Cascade Comcl | 0.1 | $4.9M | 500k | 9.83 | |
| Switchba Comcl | 0.1 | $4.9M | 500k | 9.83 | |
| Duke Rea Comne | 0.1 | $4.9M | 117k | 41.93 | |
| Aea-brid SHSCL | 0.1 | $4.9M | 500k | 9.82 | |
| Lefteris Comcl | 0.1 | $4.9M | 500k | 9.82 | |
| Fortress SHSCL | 0.1 | $4.9M | 500k | 9.81 | |
| Rotor Acquisition Corp | 0.1 | $4.9M | 500k | 9.80 | |
| Motive C SHSCL | 0.1 | $4.9M | 500k | 9.80 | |
| Group Ni Comcl | 0.1 | $4.9M | 500k | 9.80 | |
| Proptech Comcl | 0.1 | $4.9M | 500k | 9.79 | |
| Scion Te Clash | 0.1 | $4.9M | 500k | 9.79 | |
| Highland Comcl | 0.1 | $4.9M | 500k | 9.78 | |
| Poema Gl Clash | 0.1 | $4.9M | 500k | 9.78 | |
| Firstmar Claco | 0.1 | $4.9M | 489k | 10.00 | |
| Montes A Comcl | 0.1 | $4.9M | 500k | 9.78 | |
| Avanti A SHSCL | 0.1 | $4.9M | 500k | 9.77 | |
| Sports E Comcl | 0.1 | $4.9M | 500k | 9.77 | |
| Prime Im SHSCL | 0.1 | $4.9M | 502k | 9.73 | |
| Capstar Comcl | 0.1 | $4.9M | 500k | 9.76 | |
| One Equi Cla | 0.1 | $4.9M | 500k | 9.76 | |
| E Merge Comcl | 0.1 | $4.9M | 500k | 9.75 | |
| Cbre Acq Comcl | 0.1 | $4.9M | 500k | 9.75 | |
| Kairos A Clash | 0.1 | $4.9M | 500k | 9.74 | |
| Jaws Spi SHSCL | 0.1 | $4.9M | 475k | 10.25 | |
| Prospect Cla | 0.1 | $4.9M | 500k | 9.73 | |
| Bluerive SHSCL (BLUAF) | 0.1 | $4.9M | 500k | 9.72 | |
| Paypal Holdings (PYPL) | 0.1 | $4.9M | 20k | 242.85 | |
| Pmv Consumer Acquisition Cor | 0.1 | $4.8M | 500k | 9.70 | |
| Queens G Clash | 0.1 | $4.8M | 500k | 9.70 | |
| Global S Clash | 0.1 | $4.8M | 500k | 9.70 | |
| Tzp Stra Clash | 0.1 | $4.8M | 500k | 9.70 | |
| Authenti Clash | 0.1 | $4.8M | 500k | 9.69 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.8M | 30k | 164.31 | |
| Monument Comcl | 0.1 | $4.8M | 500k | 9.66 | |
| Sports V Clash | 0.1 | $4.8M | 502k | 9.62 | |
| Revoluti Comcl | 0.1 | $4.8M | 476k | 10.14 | |
| Science Comcl | 0.1 | $4.8M | 500k | 9.62 | |
| Pershing Comcl | 0.1 | $4.8M | 200k | 24.01 | |
| Equinix (EQIX) | 0.1 | $4.8M | 7.1k | 679.55 | |
| Crucible Comcl | 0.1 | $4.8M | 475k | 10.06 | |
| Bunge | 0.1 | $4.8M | 60k | 79.27 | |
| Periphas Comcl | 0.1 | $4.7M | 200k | 23.74 | |
| Lgl Sys Comcl | 0.1 | $4.7M | 474k | 9.94 | |
| Prologis (PLD) | 0.1 | $4.7M | 44k | 106.01 | |
| Michaels Cos Inc/the | 0.1 | $4.7M | 212k | 21.94 | |
| One Comcl | 0.1 | $4.7M | 402k | 11.59 | |
| Tlg Acqu Comcl | 0.1 | $4.6M | 475k | 9.68 | |
| Athlon A Comcl | 0.1 | $4.6M | 475k | 9.64 | |
| Cerberus SHSCL | 0.1 | $4.5M | 457k | 9.90 | |
| Quanta Services (PWR) | 0.1 | $4.5M | 51k | 87.97 | |
| Byte Acq Unit0 | 0.1 | $4.5M | 450k | 10.00 | |
| Apollo S SHSCL | 0.1 | $4.5M | 452k | 9.90 | |
| Broadstone Net Lease (BNL) | 0.1 | $4.5M | 244k | 18.30 | |
| Clovis O Note4 (Principal) | 0.1 | $4.5M | 4.0M | 1.11 | |
| The Musi Comcl | 0.1 | $4.4M | 450k | 9.79 | |
| Accel En Comcl (ACEL) | 0.1 | $4.4M | 402k | 10.93 | |
| Kl Acqui Comcl | 0.1 | $4.4M | 450k | 9.74 | |
| Nebula C Comcl | 0.1 | $4.4M | 440k | 9.92 | |
| Tailwind Comcl | 0.1 | $4.4M | 440k | 9.92 | |
| Marlin T Clash | 0.1 | $4.3M | 450k | 9.60 | |
| Aurora A Unit0 | 0.1 | $4.1M | 400k | 10.35 | |
| Climate Claco | 0.1 | $4.1M | 300k | 13.70 | |
| Health A Comcl | 0.1 | $4.1M | 400k | 10.22 | |
| Nightdra Unit0 | 0.1 | $4.1M | 400k | 10.20 | |
| Revoluti Unit0 | 0.1 | $4.0M | 400k | 10.05 | |
| Altimar Unit9 | 0.1 | $4.0M | 400k | 10.00 | |
| Novus Ca Unit9 | 0.1 | $4.0M | 400k | 10.00 | |
| Sandbrid Unit9 | 0.1 | $4.0M | 400k | 9.99 | |
| Waldenca Unit0 | 0.1 | $4.0M | 400k | 9.99 | |
| Live Oak Unit0 | 0.1 | $4.0M | 400k | 9.98 | |
| Forest R Unit9 | 0.1 | $4.0M | 400k | 9.96 | |
| Plum Acq Unit0 | 0.1 | $4.0M | 400k | 9.95 | |
| Tcw Spec Unit9 | 0.1 | $4.0M | 400k | 9.95 | |
| Twin Rid Unit9 | 0.1 | $4.0M | 400k | 9.95 | |
| Carney T Claco | 0.1 | $4.0M | 411k | 9.69 | |
| M3 Briga Unit9 | 0.1 | $4.0M | 400k | 9.92 | |
| Roseclif Unit9 | 0.1 | $4.0M | 400k | 9.92 | |
| Broadsca Unit0 | 0.1 | $4.0M | 400k | 9.91 | |
| Forum Me Unit0 | 0.1 | $4.0M | 400k | 9.90 | |
| Interpri Unit9 | 0.1 | $4.0M | 400k | 9.89 | |
| 7gc & Co Comcl | 0.1 | $4.0M | 400k | 9.90 | |
| D And Z Unit9 | 0.1 | $4.0M | 400k | 9.89 | |
| Interpri Unit9 | 0.1 | $3.9M | 400k | 9.86 | |
| Atlantic Unit0 | 0.1 | $3.9M | 400k | 9.85 | |
| Atlas Cr Comcl | 0.1 | $3.9M | 400k | 9.78 | |
| Cf Acqui Cla | 0.1 | $3.9M | 400k | 9.76 | |
| 360 Digi Ameri (QFIN) | 0.1 | $3.9M | 150k | 26.01 | |
| Eq Healt Comcl | 0.1 | $3.9M | 400k | 9.68 | |
| Fmc Corp Comne (FMC) | 0.1 | $3.9M | 35k | 110.60 | |
| Kernel G Clash (KRNL) | 0.1 | $3.9M | 400k | 9.68 | |
| American Airls Put Option (AAL) | 0.1 | $3.9M | 8.0M | 0.48 | |
| Ingevity (NGVT) | 0.1 | $3.9M | 51k | 75.53 | |
| Altimete Unit9 | 0.1 | $3.9M | 316k | 12.22 | |
| Electronic Arts (EA) | 0.1 | $3.8M | 28k | 135.36 | |
| Trepont SHSCL | 0.1 | $3.8M | 384k | 9.81 | |
| Dune Acq Unit1 | 0.1 | $3.8M | 375k | 10.03 | |
| Cameco Corporation (CCJ) | 0.1 | $3.7M | 225k | 16.61 | |
| UnitedHealth (UNH) | 0.1 | $3.7M | 10k | 372.10 | |
| Marriott Cla (MAR) | 0.1 | $3.7M | 25k | 148.13 | |
| Noble Ro Unit0 | 0.1 | $3.7M | 375k | 9.89 | |
| Property Unit0 | 0.1 | $3.7M | 375k | 9.85 | |
| Taiwan S Spons (TSM) | 0.1 | $3.5M | 30k | 118.27 | |
| Vistra Energy (VST) | 0.1 | $3.5M | 200k | 17.68 | |
| Capitol Comcl | 0.1 | $3.5M | 350k | 10.10 | |
| Navsight Cla | 0.1 | $3.5M | 352k | 10.02 | |
| Altitude Comcl | 0.1 | $3.5M | 351k | 10.03 | |
| Goal Acq Unit9 (PUCKU) | 0.1 | $3.5M | 350k | 10.05 | |
| Independence Realty Trust In (IRT) | 0.1 | $3.5M | 230k | 15.20 | |
| View Comcl | 0.1 | $3.5M | 471k | 7.40 | |
| Levere H Unit0 | 0.1 | $3.5M | 350k | 9.96 | |
| L Catter Unit0 | 0.1 | $3.5M | 350k | 9.95 | |
| Mcap Acq Unit0 | 0.1 | $3.5M | 350k | 9.95 | |
| Fast Acq Unit0 | 0.1 | $3.5M | 350k | 9.94 | |
| Starboar Comcl | 0.1 | $3.5M | 350k | 9.93 | |
| Comstock Resources (CRK) | 0.1 | $3.5M | 627k | 5.54 | |
| Digital Unit0 | 0.1 | $3.5M | 350k | 9.88 | |
| Tailwind Unit0 | 0.1 | $3.5M | 350k | 9.88 | |
| Rxr Acqu Unit0 | 0.1 | $3.5M | 350k | 9.85 | |
| Mid-America Apartment (MAA) | 0.1 | $3.4M | 24k | 144.36 | |
| Hennessy Comcl | 0.1 | $3.4M | 350k | 9.81 | |
| Nic | 0.1 | $3.4M | 100k | 33.93 | |
| Jack Cre Clash | 0.1 | $3.4M | 350k | 9.65 | |
| Azure Pw SHS (AZREF) | 0.1 | $3.4M | 124k | 27.19 | |
| Tapestry (TPR) | 0.1 | $3.3M | 80k | 41.21 | |
| Alpha He Cla | 0.1 | $3.3M | 304k | 10.83 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.3M | 160k | 20.34 | |
| Mgm Grow Claco | 0.1 | $3.2M | 99k | 32.62 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $3.2M | 46k | 69.78 | |
| NVR (NVR) | 0.1 | $3.2M | 681.00 | 4710.72 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $3.2M | 115k | 27.40 | |
| Ajax I Cl A Ord | 0.1 | $3.1M | 300k | 10.26 | |
| Cme (CME) | 0.1 | $3.1M | 15k | 204.20 | |
| Figure A Unit9 | 0.1 | $3.0M | 300k | 10.12 | |
| Tishman Unit0 | 0.1 | $3.0M | 300k | 10.02 | |
| Edtechx Unit0 | 0.1 | $3.0M | 300k | 10.00 | |
| G Square Unit9 | 0.1 | $3.0M | 300k | 10.00 | |
| Life Storage Inc reit | 0.1 | $3.0M | 35k | 85.96 | |
| First Re Unit0 | 0.1 | $3.0M | 300k | 9.97 | |
| Arbor Realty Trust (ABR) | 0.1 | $3.0M | 188k | 15.90 | |
| Lead Edg Unit0 | 0.1 | $3.0M | 300k | 9.97 | |
| Cartesia Unit0 | 0.1 | $3.0M | 300k | 9.95 | |
| Cova Acq Unit0 | 0.1 | $3.0M | 300k | 9.95 | |
| Mdh Acqu Unit9 | 0.1 | $3.0M | 300k | 9.94 | |
| Flame Ac Unit9 | 0.1 | $3.0M | 300k | 9.93 | |
| Gx Acqui Unit0 | 0.1 | $3.0M | 300k | 9.93 | |
| Slam Cor Unit9 (SLMUF) | 0.1 | $3.0M | 300k | 9.92 | |
| Athena T Unit9 | 0.1 | $3.0M | 300k | 9.89 | |
| Bite Acq Unit9 (BITE.U) | 0.1 | $3.0M | 300k | 9.87 | |
| Gigcapit Unit9 | 0.1 | $3.0M | 300k | 9.87 | |
| Twelve S Unit9 (TWLVU) | 0.1 | $3.0M | 300k | 9.85 | |
| Z-work A Comcl | 0.1 | $2.9M | 300k | 9.80 | |
| Aequi Ac Comcl | 0.1 | $2.9M | 301k | 9.65 | |
| Fortista Comcl | 0.1 | $2.9M | 300k | 9.68 | |
| Qell Acq Cla | 0.1 | $2.8M | 275k | 10.18 | |
| Ftac Par Unit0 | 0.1 | $2.7M | 274k | 9.93 | |
| Entergy Corporation (ETR) | 0.1 | $2.7M | 27k | 99.48 | |
| Altimete Comcl | 0.1 | $2.6M | 250k | 10.38 | |
| Lux Heal Comcl | 0.1 | $2.6M | 250k | 10.27 | |
| Ion Acqu Unit9 | 0.1 | $2.5M | 250k | 10.16 | |
| Khosla V Cla | 0.1 | $2.5M | 250k | 10.10 | |
| Netstreit Corp (NTST) | 0.1 | $2.5M | 137k | 18.49 | |
| Colicity Unit0 | 0.1 | $2.5M | 250k | 10.10 | |
| Simon Pr Unit9 | 0.1 | $2.5M | 250k | 10.05 | |
| Advanced Unit9 | 0.1 | $2.5M | 250k | 10.00 | |
| Pine Is Cla | 0.1 | $2.5M | 250k | 10.01 | |
| Galileo SHS | 0.1 | $2.5M | 250k | 10.00 | |
| Orion Ac Unit0 | 0.1 | $2.5M | 250k | 9.99 | |
| Scion Te Unit9 | 0.1 | $2.5M | 250k | 9.96 | |
| Ivanhoe Comcl | 0.1 | $2.5M | 251k | 9.91 | |
| Arrowroo Unit0 | 0.1 | $2.5M | 250k | 9.94 | |
| Haymaker Unit0 | 0.1 | $2.5M | 250k | 9.94 | |
| Kismet A Unit9 | 0.1 | $2.5M | 250k | 9.94 | |
| Frontier Unit0 | 0.1 | $2.5M | 250k | 9.93 | |
| Pine Tec Unit0 | 0.1 | $2.5M | 250k | 9.92 | |
| Cf Acqui Unit0 | 0.1 | $2.5M | 250k | 9.92 | |
| Ig Acqui Comcl | 0.1 | $2.5M | 251k | 9.88 | |
| Northern Commo | 0.1 | $2.5M | 250k | 9.92 | |
| Adara Ac Unit9 | 0.1 | $2.5M | 250k | 9.92 | |
| Caretrust Reit (CTRE) | 0.1 | $2.5M | 106k | 23.29 | |
| Boa Acqu Unit9 | 0.1 | $2.5M | 250k | 9.91 | |
| Mudrick Comcl | 0.1 | $2.5M | 251k | 9.85 | |
| African Unit9 | 0.1 | $2.5M | 250k | 9.88 | |
| Kismet A Unit9 | 0.1 | $2.5M | 250k | 9.88 | |
| Fintech Unit9 | 0.1 | $2.5M | 250k | 9.87 | |
| Pwp Forw Unit0 | 0.1 | $2.5M | 250k | 9.87 | |
| Sandbrid Comcl | 0.1 | $2.5M | 249k | 9.91 | |
| Merida Merger Corp I | 0.1 | $2.5M | 250k | 9.88 | |
| Af Acqui Unit0 | 0.1 | $2.5M | 250k | 9.86 | |
| Hudson E Comcl | 0.1 | $2.5M | 250k | 9.85 | |
| Primaver SHSCL | 0.1 | $2.5M | 250k | 9.80 | |
| Deep Lak Clash | 0.1 | $2.5M | 250k | 9.80 | |
| Far Peak SHSCL | 0.1 | $2.4M | 250k | 9.77 | |
| Omnichan Comcl | 0.1 | $2.4M | 250k | 9.76 | |
| Tekkorp Cla | 0.1 | $2.4M | 249k | 9.80 | |
| Ithax Ac Clash | 0.1 | $2.4M | 251k | 9.70 | |
| Hamilton Comcl | 0.1 | $2.4M | 250k | 9.75 | |
| Warburg Unit9 | 0.1 | $2.4M | 242k | 10.08 | |
| Globa Clash (GPAC) | 0.1 | $2.4M | 250k | 9.73 | |
| Senior C Comcl | 0.1 | $2.4M | 250k | 9.72 | |
| European Clash | 0.1 | $2.4M | 250k | 9.72 | |
| Pioneer Clash | 0.1 | $2.4M | 250k | 9.72 | |
| 26 Capit Comcl | 0.1 | $2.4M | 250k | 9.70 | |
| Epiphany Comcl | 0.1 | $2.4M | 249k | 9.75 | |
| Silver C Clash | 0.1 | $2.4M | 250k | 9.70 | |
| Decarbon Comcl | 0.1 | $2.4M | 231k | 10.49 | |
| Peak (DOC) | 0.1 | $2.4M | 76k | 31.75 | |
| Atlantic Comcl | 0.1 | $2.4M | 249k | 9.69 | |
| Empowerm Comcl | 0.1 | $2.4M | 249k | 9.67 | |
| Shoals T Cla (SHLS) | 0.1 | $2.4M | 69k | 34.77 | |
| Thimble Comcl | 0.1 | $2.4M | 250k | 9.59 | |
| Ngl Ener Comun (NGL) | 0.1 | $2.4M | 1.2M | 2.04 | |
| Generac Holdings (GNRC) | 0.1 | $2.4M | 7.2k | 327.49 | |
| Extra Space Storage (EXR) | 0.1 | $2.3M | 17k | 132.56 | |
| American Tower Reit (AMT) | 0.1 | $2.3M | 9.6k | 239.06 | |
| Alps Etf Aleri (AMLP) | 0.1 | $2.3M | 75k | 30.51 | |
| Ejf Acqu Unit0 | 0.1 | $2.2M | 225k | 9.95 | |
| Sportste Unit0 | 0.1 | $2.2M | 225k | 9.94 | |
| Waste Connections (WCN) | 0.1 | $2.2M | 20k | 108.00 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.2M | 33k | 65.62 | |
| Palantir Cla (PLTR) | 0.1 | $2.1M | 91k | 23.29 | |
| Boston Properties (BXP) | 0.1 | $2.1M | 21k | 101.24 | |
| Physicians Realty Trust | 0.0 | $2.0M | 116k | 17.67 | |
| Clovis O Note2 (Principal) | 0.0 | $2.0M | 2.2M | 0.94 | |
| Northern Unit9 | 0.0 | $2.0M | 204k | 9.98 | |
| Rice Acq Comcl | 0.0 | $2.0M | 200k | 10.11 | |
| Ushg Acq Unit9 | 0.0 | $2.0M | 200k | 10.05 | |
| Ftac Ath Unit9 | 0.0 | $2.0M | 200k | 10.05 | |
| Tuatara Unit9 | 0.0 | $2.0M | 200k | 10.00 | |
| Velocity Unit9 | 0.0 | $2.0M | 202k | 9.86 | |
| Alpha Ca Unit0 | 0.0 | $2.0M | 200k | 9.95 | |
| Golden F Cla | 0.0 | $2.0M | 206k | 9.67 | |
| Liv Cap Cla | 0.0 | $2.0M | 200k | 9.94 | |
| Itiquira Unit0 | 0.0 | $2.0M | 200k | 9.94 | |
| Moringa Unit0 (MACAU) | 0.0 | $2.0M | 200k | 9.93 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $2.0M | 445k | 4.46 | |
| Warrior Unit0 | 0.0 | $2.0M | 200k | 9.90 | |
| Cf Acqui Unit9 | 0.0 | $2.0M | 200k | 9.90 | |
| Two Hbrs Comne | 0.0 | $2.0M | 270k | 7.33 | |
| Vpc Impa Unit9 | 0.0 | $2.0M | 200k | 9.87 | |
| Vpc Impa Unit0 | 0.0 | $2.0M | 200k | 9.86 | |
| Isleworth Healthcare Acqu | 0.0 | $1.9M | 200k | 9.69 | |
| Bright L Comcl | 0.0 | $1.9M | 201k | 9.60 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $1.8M | 44k | 40.82 | |
| LTC Properties (LTC) | 0.0 | $1.8M | 43k | 41.72 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.8M | 101k | 17.36 | |
| Pivotal Unit0 | 0.0 | $1.7M | 175k | 10.00 | |
| Populati SHSCL | 0.0 | $1.7M | 177k | 9.86 | |
| Gs Acqui *wexp | 0.0 | $1.7M | 770k | 2.22 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.7M | 34k | 50.39 | |
| Humanco Comcl | 0.0 | $1.7M | 169k | 9.95 | |
| Decarbon Unit0 | 0.0 | $1.7M | 165k | 10.06 | |
| Ribbit L SHSCL | 0.0 | $1.6M | 150k | 11.00 | |
| Kadem Su Unit0 | 0.0 | $1.6M | 166k | 9.90 | |
| Cohn Rob *wexp | 0.0 | $1.6M | 1.3M | 1.22 | |
| Brandywi Shben (BDN) | 0.0 | $1.6M | 125k | 12.91 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.6M | 11k | 145.45 | |
| Arrival SHS | 0.0 | $1.5M | 96k | 16.06 | |
| Zoom Vid Cla (ZM) | 0.0 | $1.5M | 4.8k | 321.25 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.5M | 42k | 36.62 | |
| Crowdstr Cla (CRWD) | 0.0 | $1.5M | 8.4k | 182.50 | |
| Msd Acqu Unit0 | 0.0 | $1.5M | 151k | 10.15 | |
| Snowflak Cla (SNOW) | 0.0 | $1.5M | 6.6k | 229.26 | |
| Ldh Grow Unit0 | 0.0 | $1.5M | 150k | 10.12 | |
| Foley Tr *wexp | 0.0 | $1.5M | 951k | 1.59 | |
| Tribe Ca Unit0 (IRAAU) | 0.0 | $1.5M | 150k | 10.05 | |
| Northern Comcl (NSTB) | 0.0 | $1.5M | 151k | 10.00 | |
| Fifth Wa Comcl | 0.0 | $1.5M | 150k | 10.00 | |
| New Vist Unit0 | 0.0 | $1.5M | 150k | 9.99 | |
| Freedom Unit9 | 0.0 | $1.5M | 150k | 9.97 | |
| G&p Acqu Unit0 | 0.0 | $1.5M | 151k | 9.92 | |
| Glenfarn Unit0 | 0.0 | $1.5M | 151k | 9.92 | |
| Mission Unit9 | 0.0 | $1.5M | 150k | 9.95 | |
| Northern Unit0 | 0.0 | $1.5M | 150k | 9.95 | |
| Roman Db Comcl | 0.0 | $1.5M | 150k | 9.95 | |
| Northern Unit0 | 0.0 | $1.5M | 150k | 9.92 | |
| Build Ac Unit9 | 0.0 | $1.5M | 151k | 9.87 | |
| Californ Comst (CRC) | 0.0 | $1.5M | 62k | 24.06 | |
| L&f Acqu SHSCL | 0.0 | $1.5M | 150k | 9.85 | |
| Broadsto SHSCL | 0.0 | $1.5M | 150k | 9.79 | |
| Consonan SHSCL | 0.0 | $1.4M | 150k | 9.62 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.4M | 31k | 45.79 | |
| Fintech Comcl | 0.0 | $1.4M | 126k | 11.21 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.3M | 133k | 10.13 | |
| Chargepo Comcl | 0.0 | $1.3M | 50k | 26.70 | |
| Star Pea Comcl | 0.0 | $1.3M | 129k | 10.11 | |
| Newhold *wexp | 0.0 | $1.2M | 753k | 1.65 | |
| Archimed Unit0 | 0.0 | $1.2M | 125k | 9.89 | |
| iShares iBoxx $ High Yid Corp Bond Put Option (HYG) | 0.0 | $1.2M | 5.5M | 0.22 | |
| Dominion Resources Call Option (D) | 0.0 | $1.2M | 200k | 6.05 | |
| Artius A *wexp | 0.0 | $1.2M | 687k | 1.73 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 21k | 57.76 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.2M | 31k | 38.46 | |
| Btrs Hol Comcl | 0.0 | $1.2M | 80k | 14.47 | |
| Fireeye Note0 (Principal) | 0.0 | $1.1M | 1.0M | 1.13 | |
| Integra Note0 (Principal) | 0.0 | $1.1M | 1.0M | 1.12 | |
| National Retail Properties (NNN) | 0.0 | $1.1M | 25k | 44.08 | |
| Vishay I Note2 (Principal) | 0.0 | $1.1M | 1.0M | 1.09 | |
| Signify Claco | 0.0 | $1.1M | 37k | 29.27 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 64k | 16.76 | |
| Atotech | 0.0 | $1.1M | 52k | 20.26 | |
| Ftac Oly Clash | 0.0 | $1.1M | 100k | 10.57 | |
| Retrophi Note2 (Principal) | 0.0 | $1.0M | 1.0M | 1.03 | |
| Renewabl Comne | 0.0 | $1.0M | 16k | 66.04 | |
| Fortive Note0 (Principal) | 0.0 | $1.0M | 1.0M | 1.02 | |
| Fg New Amer Acquisition Corp | 0.0 | $1.0M | 100k | 10.19 | |
| Khosla V Comcl | 0.0 | $1.0M | 100k | 10.09 | |
| Liberty Comsr | 0.0 | $1.0M | 100k | 10.05 | |
| Khosla V Comcl | 0.0 | $1.0M | 100k | 9.99 | |
| Corazon Unit0 | 0.0 | $999k | 100k | 9.95 | |
| Golden A Unit0 (GAMCU) | 0.0 | $999k | 100k | 9.95 | |
| Catcha I Unit9 | 0.0 | $995k | 100k | 9.95 | |
| Disrupti Unit0 | 0.0 | $992k | 100k | 9.88 | |
| Urban Edge Pptys (UE) | 0.0 | $988k | 60k | 16.53 | |
| Qualtric Comcl | 0.0 | $987k | 30k | 32.90 | |
| Hope Ban Note2 (Principal) | 0.0 | $986k | 1.0M | 0.99 | |
| Chp Merg *wexp | 0.0 | $981k | 1.3M | 0.78 | |
| New Reli Note0 (Principal) | 0.0 | $978k | 1.0M | 0.98 | |
| Ishares Glcle (ICLN) | 0.0 | $972k | 40k | 24.30 | |
| Ionis Ph Note0 (Principal) | 0.0 | $941k | 1.0M | 0.94 | |
| Lgl Sys *wexp | 0.0 | $934k | 745k | 1.25 | |
| Benefitf Note1 (Principal) | 0.0 | $920k | 1.0M | 0.92 | |
| Calamp C Note2 (Principal) | 0.0 | $907k | 1.0M | 0.91 | |
| Choice Hotels International (CHH) | 0.0 | $891k | 8.3k | 107.35 | |
| Energy Select Sector SPDR Call Option (XLE) | 0.0 | $876k | 203k | 4.33 | |
| Reinvent *wexp | 0.0 | $873k | 438k | 2.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $865k | 32k | 27.12 | |
| American Unit0 | 0.0 | $851k | 85k | 10.00 | |
| Transocean Put Option (RIG) | 0.0 | $833k | 1.1M | 0.78 | |
| Essex Property Trust (ESS) | 0.0 | $816k | 3.0k | 272.00 | |
| People's United Financial | 0.0 | $810k | 45k | 17.89 | |
| Navsight *wexp | 0.0 | $793k | 499k | 1.59 | |
| Vy Globa *wexp | 0.0 | $784k | 400k | 1.96 | |
| Vector A *wexp | 0.0 | $767k | 267k | 2.88 | |
| Nextgen *wexp | 0.0 | $749k | 402k | 1.87 | |
| Vesper H *wexp | 0.0 | $738k | 351k | 2.10 | |
| Vereit | 0.0 | $730k | 19k | 38.62 | |
| Gores Hl *wexp | 0.0 | $700k | 450k | 1.56 | |
| Supernov *wexp | 0.0 | $693k | 367k | 1.89 | |
| Citic Ca *wexp | 0.0 | $690k | 602k | 1.15 | |
| Financial Select Sector SPDR Call Option (XLF) | 0.0 | $678k | 2.0M | 0.34 | |
| Tortoise *wexp | 0.0 | $677k | 200k | 3.39 | |
| Pershing *wexp | 0.0 | $675k | 83k | 8.10 | |
| One *wexp | 0.0 | $671k | 250k | 2.68 | |
| Spartan *wexp | 0.0 | $669k | 375k | 1.78 | |
| Roblox C Cla (RBLX) | 0.0 | $648k | 10k | 64.80 | |
| Natural *wexp | 0.0 | $648k | 825k | 0.79 | |
| Etf Ser Solutions Put Option | 0.0 | $630k | 600k | 1.05 | |
| Horizon *wexp | 0.0 | $627k | 308k | 2.03 | |
| Bolt Biotherapeutics | 0.0 | $625k | 19k | 32.89 | |
| Adt (ADT) | 0.0 | $608k | 72k | 8.45 | |
| Scvx Cor *wexp | 0.0 | $601k | 616k | 0.98 | |
| Jbg Smith Properties (JBGS) | 0.0 | $601k | 19k | 31.80 | |
| Conx Cor *wexp (CNXXW) | 0.0 | $600k | 500k | 1.20 | |
| Plug Pow Comne (PLUG) | 0.0 | $572k | 16k | 35.82 | |
| Piedmont Comcl (PDM) | 0.0 | $572k | 33k | 17.36 | |
| Fintech *wexp | 0.0 | $572k | 233k | 2.45 | |
| Dfp Heal *wexp | 0.0 | $531k | 372k | 1.43 | |
| Scp & Co *wexp | 0.0 | $526k | 866k | 0.61 | |
| Genesis *wexp | 0.0 | $525k | 250k | 2.10 | |
| Invesco Qqq Trust Series 1 Put Option (QQQ) | 0.0 | $524k | 207k | 2.53 | |
| Svf Inve Clash | 0.0 | $505k | 50k | 10.09 | |
| Svf Inve Clash | 0.0 | $505k | 50k | 10.09 | |
| Instil Bio | 0.0 | $502k | 20k | 25.10 | |
| Livent Corp Put Option | 0.0 | $502k | 300k | 1.67 | |
| Revoluti *wexp | 0.0 | $495k | 250k | 1.98 | |
| Social C *wexp | 0.0 | $489k | 188k | 2.61 | |
| Investin *wexp | 0.0 | $478k | 567k | 0.84 | |
| Rmg Acqu *wexp | 0.0 | $478k | 333k | 1.43 | |
| Endo Int SHS | 0.0 | $478k | 65k | 7.41 | |
| Oaktree *wexp | 0.0 | $469k | 375k | 1.25 | |
| Firstmar *wexp | 0.0 | $468k | 300k | 1.56 | |
| Yucaipa *wexp | 0.0 | $467k | 333k | 1.40 | |
| Decarbon *wexp | 0.0 | $466k | 250k | 1.86 | |
| Fortress *wexp | 0.0 | $464k | 301k | 1.54 | |
| Aea-brid *wexp | 0.0 | $462k | 500k | 0.92 | |
| Glass Ho Unit0 | 0.0 | $453k | 45k | 10.03 | |
| Ion Acqu *wexp | 0.0 | $449k | 200k | 2.25 | |
| Legend B Spons (LEGN) | 0.0 | $435k | 15k | 29.00 | |
| Altitude *wexp | 0.0 | $433k | 251k | 1.73 | |
| Equity D *wexp | 0.0 | $426k | 400k | 1.06 | |
| Peridot *wexp | 0.0 | $423k | 251k | 1.69 | |
| Fg New A *wexp | 0.0 | $414k | 275k | 1.51 | |
| Burgundy *wexp | 0.0 | $412k | 375k | 1.10 | |
| Atlantic *wexp | 0.0 | $410k | 550k | 0.75 | |
| Sports E *wexp | 0.0 | $407k | 375k | 1.09 | |
| Redball *wexp | 0.0 | $406k | 300k | 1.35 | |
| Avanti A *wexp | 0.0 | $403k | 375k | 1.07 | |
| Bluescap *wexp | 0.0 | $400k | 250k | 1.60 | |
| Innovage Hldg Corp (INNV) | 0.0 | $387k | 15k | 25.80 | |
| Capstar *wexp | 0.0 | $385k | 535k | 0.72 | |
| Go Acqui *wexp | 0.0 | $384k | 417k | 0.92 | |
| New Resi Comne (RITM) | 0.0 | $372k | 33k | 11.24 | |
| Executiv *wexp | 0.0 | $369k | 437k | 0.84 | |
| Horizon *wexp | 0.0 | $365k | 333k | 1.10 | |
| Qell Acq *wexp | 0.0 | $358k | 208k | 1.72 | |
| Bowx Acq *wexp | 0.0 | $355k | 167k | 2.13 | |
| Twc Tech *wexp | 0.0 | $353k | 333k | 1.06 | |
| North At *wexp | 0.0 | $344k | 495k | 0.69 | |
| Dpcm Cap *wexp | 0.0 | $341k | 267k | 1.28 | |
| H I G Ac *wexp (HIGAW) | 0.0 | $334k | 333k | 1.00 | |
| Apollo S *wexp | 0.0 | $321k | 251k | 1.28 | |
| Health A *wexp | 0.0 | $319k | 125k | 2.55 | |
| Osprey T *wexp | 0.0 | $319k | 187k | 1.70 | |
| Corner G *wexp (COOLW) | 0.0 | $313k | 333k | 0.94 | |
| North Mo *wexp | 0.0 | $310k | 250k | 1.24 | |
| Ford Motor Company Call Option (F) | 0.0 | $307k | 1.5M | 0.21 | |
| Whole Ea *wexp (FREEW) | 0.0 | $301k | 145k | 2.08 | |
| Empower *wexp | 0.0 | $295k | 250k | 1.18 | |
| Duckhorn Portfolio | 0.0 | $294k | 18k | 16.78 | |
| Agree Realty Corporation (ADC) | 0.0 | $291k | 4.3k | 67.42 | |
| Montes A *wexp | 0.0 | $287k | 325k | 0.88 | |
| Dmy Tech *wexp | 0.0 | $287k | 125k | 2.30 | |
| East Res *wexp | 0.0 | $285k | 350k | 0.81 | |
| Flexshop Comne (FPAY) | 0.0 | $284k | 110k | 2.59 | |
| Trepont *wexp | 0.0 | $274k | 375k | 0.73 | |
| Landcadi *wexp | 0.0 | $274k | 183k | 1.49 | |
| Acon S2 *wexp | 0.0 | $269k | 283k | 0.95 | |
| Cascade *wexp | 0.0 | $262k | 300k | 0.87 | |
| Tailwind *wexp | 0.0 | $261k | 250k | 1.04 | |
| Environm *wexp | 0.0 | $259k | 300k | 0.86 | |
| Mattel Put Option (MAT) | 0.0 | $259k | 788k | 0.33 | |
| Sandbrid *wexp | 0.0 | $252k | 250k | 1.01 | |
| Better W *wexp | 0.0 | $248k | 250k | 0.99 | |
| Ig Acqui *wexp | 0.0 | $245k | 250k | 0.98 | |
| E Merge *wexp | 0.0 | $239k | 250k | 0.96 | |
| Tekkorp *wexp | 0.0 | $238k | 250k | 0.95 | |
| Live Oak *wexp | 0.0 | $237k | 167k | 1.42 | |
| Proptech *wexp | 0.0 | $237k | 250k | 0.95 | |
| Vistas M *wexp | 0.0 | $235k | 385k | 0.61 | |
| Pine Is *wexp | 0.0 | $230k | 158k | 1.45 | |
| Highland *wexp | 0.0 | $227k | 200k | 1.14 | |
| Prime Im *wexp | 0.0 | $224k | 267k | 0.84 | |
| Cerberus *wexp | 0.0 | $223k | 218k | 1.03 | |
| Concord *wexp | 0.0 | $222k | 250k | 0.89 | |
| Crucible *wexp | 0.0 | $220k | 158k | 1.39 | |
| 26 Capit *wexp | 0.0 | $211k | 250k | 0.84 | |
| 7gc & Co *wexp | 0.0 | $201k | 250k | 0.80 | |
| Prospect *wexp | 0.0 | $197k | 200k | 0.98 | |
| Sports V *wexp | 0.0 | $196k | 217k | 0.90 | |
| Recharge *wexp | 0.0 | $195k | 250k | 0.78 | |
| Pontem C *wexp | 0.0 | $195k | 267k | 0.73 | |
| Lefteris *wexp | 0.0 | $194k | 167k | 1.16 | |
| Switchba *wexp | 0.0 | $194k | 100k | 1.94 | |
| Legato M *wexp | 0.0 | $192k | 400k | 0.48 | |
| Omnichan *wexp | 0.0 | $189k | 235k | 0.80 | |
| Sc Healt *wexp | 0.0 | $188k | 103k | 1.83 | |
| Ajax I *wexp | 0.0 | $187k | 113k | 1.66 | |
| Pmv Cons *wexp (PMVCW) | 0.0 | $187k | 250k | 0.75 | |
| Lionhear *wexp | 0.0 | $187k | 250k | 0.75 | |
| Queens G *wexp | 0.0 | $178k | 167k | 1.07 | |
| Motion A *wexp | 0.0 | $177k | 167k | 1.06 | |
| Broadsto *wexp | 0.0 | $167k | 250k | 0.67 | |
| Authenti *wexp | 0.0 | $166k | 250k | 0.66 | |
| Harley-Davidson Put Option (HOG) | 0.0 | $166k | 107k | 1.55 | |
| Rotor Ac *wexp | 0.0 | $166k | 250k | 0.66 | |
| Spartacu *wexp | 0.0 | $161k | 250k | 0.64 | |
| Marquee *wexp | 0.0 | $159k | 125k | 1.27 | |
| Zanite A *wexp | 0.0 | $159k | 125k | 1.27 | |
| Insu Acq *wexp | 0.0 | $158k | 167k | 0.95 | |
| Mudrick *wexp | 0.0 | $157k | 250k | 0.63 | |
| Thayer V *wexp | 0.0 | $154k | 250k | 0.62 | |
| L&f Acqu *wexp | 0.0 | $153k | 225k | 0.68 | |
| Fortress *wexp (FVTAW) | 0.0 | $152k | 150k | 1.01 | |
| Seaport *wexp | 0.0 | $151k | 263k | 0.58 | |
| Amplitud *wexp | 0.0 | $151k | 180k | 0.84 | |
| Scion Te *wexp | 0.0 | $151k | 167k | 0.91 | |
| Kairos A *wexp | 0.0 | $150k | 250k | 0.60 | |
| Kernel G *wexp (KRNLW) | 0.0 | $150k | 200k | 0.75 | |
| Motive C *wexp | 0.0 | $150k | 167k | 0.90 | |
| Aequi Ac *wexp | 0.0 | $150k | 167k | 0.90 | |
| Rice Acq *wexp | 0.0 | $148k | 100k | 1.48 | |
| Tastemak *wexp | 0.0 | $148k | 250k | 0.59 | |
| Monument *wexp | 0.0 | $146k | 250k | 0.58 | |
| Carney T *wexp | 0.0 | $141k | 167k | 0.85 | |
| Kludein *wexp | 0.0 | $140k | 250k | 0.56 | |
| Athlon A *wexp | 0.0 | $140k | 238k | 0.59 | |
| Poema Gl *wexp | 0.0 | $139k | 250k | 0.56 | |
| Golden F *wexp | 0.0 | $139k | 200k | 0.69 | |
| Epiphany *wexp | 0.0 | $137k | 167k | 0.82 | |
| The Musi *wexp | 0.0 | $134k | 225k | 0.60 | |
| Carnival Corporation Put Option (CCL) | 0.0 | $132k | 100k | 1.32 | |
| Ivanhoe *wexp | 0.0 | $132k | 100k | 1.32 | |
| Gx Acqui *wexp | 0.0 | $132k | 121k | 1.09 | |
| Global S *wexp | 0.0 | $130k | 250k | 0.52 | |
| Delwinds *wexp | 0.0 | $130k | 250k | 0.52 | |
| Leo Hldg *wexp | 0.0 | $125k | 162k | 0.77 | |
| One Equi *wexp | 0.0 | $125k | 167k | 0.75 | |
| Bright L *wexp | 0.0 | $124k | 200k | 0.62 | |
| Iterum T SHS | 0.0 | $124k | 88k | 1.41 | |
| Class Ac *wexp | 0.0 | $123k | 200k | 0.61 | |
| Marlin T *wexp | 0.0 | $122k | 150k | 0.81 | |
| Lux Heal *wexp | 0.0 | $122k | 83k | 1.46 | |
| Kl Acqui *wexp | 0.0 | $121k | 167k | 0.73 | |
| Tzp Stra *wexp | 0.0 | $119k | 167k | 0.71 | |
| Cbre Acq *wexp | 0.0 | $118k | 125k | 0.94 | |
| Clarim A *wexp | 0.0 | $117k | 200k | 0.58 | |
| Ribbit L *wexp | 0.0 | $117k | 40k | 2.93 | |
| Empowerm *wexp | 0.0 | $115k | 225k | 0.51 | |
| WisdomTree Investments Put Option (WT) | 0.0 | $115k | 200k | 0.57 | |
| Amc Entmt Hldgs Inc Cl A Put Option | 0.0 | $112k | 125k | 0.90 | |
| Populati *wexp | 0.0 | $112k | 100k | 1.12 | |
| 890 5TH *wexp | 0.0 | $111k | 133k | 0.83 | |
| Yellowst *wexp | 0.0 | $106k | 125k | 0.85 | |
| Group Ni *wexp | 0.0 | $104k | 167k | 0.62 | |
| Dd3 Acqu *wexp | 0.0 | $103k | 100k | 1.03 | |
| Kins Tec *wexp | 0.0 | $103k | 150k | 0.69 | |
| European *wexp | 0.0 | $102k | 125k | 0.82 | |
| Kingswoo *wexp | 0.0 | $102k | 188k | 0.54 | |
| Fortress *wexp | 0.0 | $101k | 100k | 1.01 | |
| New Begi *wexp | 0.0 | $100k | 158k | 0.63 | |
| Primaver *wexp | 0.0 | $100k | 125k | 0.80 | |
| Starboar *wexp | 0.0 | $100k | 67k | 1.50 | |
| Eq Healt *wexp (EQHAW) | 0.0 | $100k | 200k | 0.50 | |
| Northern *wexp | 0.0 | $98k | 83k | 1.18 | |
| Roman Db *wexp | 0.0 | $97k | 125k | 0.78 | |
| Adit Edt *wexp | 0.0 | $97k | 188k | 0.52 | |
| Jack Cre *wexp | 0.0 | $95k | 175k | 0.54 | |
| Senior C *wexp | 0.0 | $95k | 125k | 0.76 | |
| Tlg Acqu *wexp | 0.0 | $94k | 167k | 0.56 | |
| Astrea A *wexp | 0.0 | $94k | 175k | 0.54 | |
| Hennessy *wexp | 0.0 | $94k | 88k | 1.07 | |
| Periphas *wexp | 0.0 | $93k | 50k | 1.86 | |
| Seven Oa *wexp | 0.0 | $93k | 100k | 0.93 | |
| Edify Ac *wexp | 0.0 | $92k | 175k | 0.53 | |
| Lightjum *wexp | 0.0 | $92k | 175k | 0.53 | |
| Mallard *wexp | 0.0 | $91k | 200k | 0.46 | |
| Cf Acqui *wexp | 0.0 | $86k | 133k | 0.65 | |
| Virtuoso *wexp | 0.0 | $86k | 138k | 0.63 | |
| Atlas Cr *wexp | 0.0 | $85k | 100k | 0.85 | |
| Big Cypr *wexp | 0.0 | $83k | 125k | 0.66 | |
| Deep Lak *wexp | 0.0 | $81k | 125k | 0.65 | |
| Ackrell *wexp | 0.0 | $80k | 163k | 0.49 | |
| Reinvent *wexp | 0.0 | $79k | 50k | 1.58 | |
| Healthca *wexp | 0.0 | $79k | 125k | 0.63 | |
| Medtech *wexp | 0.0 | $78k | 67k | 1.17 | |
| Pioneer *wexp | 0.0 | $77k | 83k | 0.92 | |
| Otr Acqu *wexp | 0.0 | $73k | 125k | 0.58 | |
| Thimble *wexp | 0.0 | $69k | 83k | 0.83 | |
| Liberty *wexp | 0.0 | $67k | 20k | 3.35 | |
| Fintech *wexp | 0.0 | $67k | 48k | 1.40 | |
| Hamilton *wexp | 0.0 | $66k | 83k | 0.79 | |
| Silver C *wexp | 0.0 | $66k | 125k | 0.53 | |
| Bloomin Brands Put Option (BLMN) | 0.0 | $64k | 75k | 0.85 | |
| Oyster E *wexp | 0.0 | $63k | 125k | 0.50 | |
| Progress *wexp | 0.0 | $63k | 125k | 0.50 | |
| Quantum *wexp | 0.0 | $61k | 200k | 0.30 | |
| Oca Acqu *wexp (OCAXW) | 0.0 | $59k | 125k | 0.47 | |
| Consonan *wexp | 0.0 | $59k | 83k | 0.71 | |
| Occidental Petroleum Corporation Put Option (OXY) | 0.0 | $57k | 322k | 0.18 | |
| Northern *wexp | 0.0 | $56k | 40k | 1.39 | |
| Genocea Comne (GNCAQ) | 0.0 | $52k | 19k | 2.71 | |
| Healthca *wexp | 0.0 | $47k | 75k | 0.63 | |
| Dragonee *wexp | 0.0 | $47k | 30k | 1.57 | |
| Islewort *wexp | 0.0 | $47k | 100k | 0.47 | |
| Cleveland-cliffs Put Option (CLF) | 0.0 | $44k | 60k | 0.73 | |
| Globa *wexp (GPACW) | 0.0 | $40k | 42k | 0.96 | |
| Ca Healt *wexp | 0.0 | $37k | 63k | 0.59 | |
| Star Pea *wexp | 0.0 | $36k | 25k | 1.44 | |
| Cnx Resources Corporation Put Option (CNX) | 0.0 | $24k | 48k | 0.51 | |
| iShares Russell 2000 Index Put Option (IWM) | 0.0 | $5.0k | 50k | 0.10 | |
| Tesla Motors Put Option (TSLA) | 0.0 | $999.000000 | 45k | 0.02 |