UBS O'Connor

Ubs Oconnor as of June 30, 2021

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 847 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 15.2 $814M 4.4M 183.71
Slack Te Comcl 9.2 $491M 11M 44.30
Pra Health Sciences 5.5 $294M 1.8M 165.21
Proofpoi Note0 (Principal) 2.2 $117M 93M 1.26
Navistar International Corporation 1.7 $90M 2.0M 44.50
People's United Financial 1.6 $85M 4.9M 17.14
Bhp Grou Spons 1.5 $82M 1.4M 59.69
Heron Therapeutics (HRTX) 1.3 $69M 4.4M 15.52
Weingart Shben 0.9 $50M 1.6M 32.07
American Note6 (Principal) 0.9 $47M 30M 1.57
Livent C Note4 (Principal) 0.7 $36M 15M 2.39
Facebook Cla (META) 0.6 $31M 90k 347.71
Peridot SHSCL 0.6 $31M 2.5M 12.18
United S Note5 (Principal) 0.6 $30M 15M 2.02
Te Conne Regsh 0.6 $30M 221k 135.21
Falcon C Comcl 0.5 $28M 3.0M 9.28
Alphabet Capst (GOOGL) 0.5 $27M 11k 2441.82
Ryanair Spons (RYAAY) 0.5 $27M 248k 108.21
BP Spons (BP) 0.5 $27M 1.0M 26.42
Clevelan DBCV1 0.5 $25M 9.0M 2.79
Amryt Ph Spons 0.5 $24M 2.0M 12.13
Jacobs Engineering 0.4 $24M 180k 133.42
Visa Comcl (V) 0.4 $23M 100k 233.82
Paratek Note4 (Principal) 0.4 $23M 25M 0.92
Greensky Cla 0.4 $23M 4.1M 5.55
CSX Corporation (CSX) 0.4 $23M 709k 32.08
Acorda T Note6 (Principal) 0.4 $22M 30M 0.74
JPMorgan Chase & Co. (JPM) 0.4 $22M 140k 155.54
Clovis O Note1 (Principal) 0.4 $22M 29M 0.75
Activision Blizzard 0.4 $22M 225k 95.44
Axalta Coating Sys (AXTA) 0.4 $21M 698k 30.49
Afc Gamma Ord (AFCG) 0.4 $21M 1.0M 20.65
Apellis Note3 (Principal) 0.4 $20M 11M 1.86
Retrophi Note2 (Principal) 0.4 $19M 23M 0.85
Lauder E Cla (EL) 0.4 $19M 60k 318.08
Alcon Ordsh (ALC) 0.4 $19M 270k 70.26
Intel Corporation (INTC) 0.3 $18M 326k 56.14
General Motors Company (GM) 0.3 $18M 303k 59.17
PG&E Corporation (PCG) 0.3 $17M 1.7M 10.17
Scp & Co Comcl 0.3 $17M 1.7M 9.66
Cohn Rob Comcl 0.3 $17M 1.7M 9.85
Sba Comm Cla (SBAC) 0.3 $16M 51k 318.69
Uber Technologies (UBER) 0.3 $16M 320k 50.12
Occident *wexp (OXY.WS) 0.3 $16M 1.2M 13.85
salesforce (CRM) 0.3 $16M 65k 244.28
Extraction Oil & Gas 0.3 $15M 279k 54.91
Cantel M Note3 (Principal) 0.3 $15M 7.5M 2.04
Becton, Dickinson and (BDX) 0.3 $15M 63k 243.18
Newhold Comcl 0.3 $15M 1.5M 10.03
Ingevity (NGVT) 0.3 $15M 185k 81.36
Vy Globa Comcl 0.3 $15M 1.5M 9.95
Ross Stores (ROST) 0.3 $15M 120k 124.00
Flagstar Compa 0.3 $15M 350k 42.27
Austerli Comcl 0.3 $15M 1.5M 9.73
Chemours (CC) 0.3 $15M 422k 34.80
Centene Corporation (CNC) 0.3 $15M 200k 72.93
Metropcs Communications (TMUS) 0.3 $15M 100k 144.83
North At Clash 0.3 $14M 1.5M 9.72
Equity Lifestyle Properties (ELS) 0.3 $14M 194k 74.31
Nuvasive Note1 (Principal) 0.3 $14M 14M 1.05
Investin SHSCL 0.3 $14M 1.4M 9.76
Walt Disney Company (DIS) 0.3 $14M 80k 175.78
Sun Communities (SUI) 0.3 $14M 79k 171.41
Rmg Acqu Clash 0.3 $14M 1.4M 9.95
Take-Two Interactive Software (TTWO) 0.2 $13M 75k 177.01
Applied Note5 (Principal) 0.2 $13M 15M 0.86
Dollar Tree (DLTR) 0.2 $13M 130k 99.50
Etf Ser Usglb (JETS) 0.2 $13M 520k 24.18
Cadence Cla 0.2 $13M 600k 20.88
Methanex Corp (MEOH) 0.2 $12M 365k 33.07
Westrock (WRK) 0.2 $12M 225k 53.22
Finserv Comcl 0.2 $12M 1.2M 9.70
Peridot SHSCL 0.2 $12M 1.2M 9.75
Expedia Comne (EXPE) 0.2 $12M 70k 163.71
Sonos (SONO) 0.2 $12M 325k 35.23
NVR (NVR) 0.2 $11M 2.3k 4973.33
CF Industries Holdings (CF) 0.2 $11M 209k 51.45
Camden P Shben (CPT) 0.2 $11M 81k 132.66
Tortoise Comcl 0.2 $10M 1.0M 10.03
MasTec (MTZ) 0.2 $10M 97k 106.10
First Solar (FSLR) 0.2 $10M 110k 90.51
Ptc (PTC) 0.2 $9.9M 70k 141.26
Oaktree Clash 0.2 $9.9M 1.0M 9.88
Builders FirstSource (BLDR) 0.2 $9.8M 230k 42.66
Gores Gu Class 0.2 $9.8M 1.0M 9.77
Dish Net Note2 (Principal) 0.2 $9.8M 10M 0.97
Tio Tech Class 0.2 $9.5M 977k 9.68
EastGroup Properties (EGP) 0.2 $9.4M 57k 164.45
Four Corners Ppty Tr (FCPT) 0.2 $9.4M 339k 27.61
Comstock Resources (CRK) 0.2 $9.2M 1.4M 6.67
PS Business Parks 0.2 $9.2M 62k 148.07
American Cla (AMH) 0.2 $9.1M 235k 38.85
Reinvent Cla 0.2 $9.0M 904k 9.98
Dmy Tech Comcl 0.2 $9.0M 843k 10.69
Climate Comcl 0.2 $8.9M 901k 9.87
Cardlytics (CDLX) 0.2 $8.9M 70k 126.93
Duke Rea Comne 0.2 $8.8M 186k 47.35
Corner G Clash (COOL) 0.2 $8.8M 900k 9.74
Trebia A Comcl 0.2 $8.7M 875k 9.90
Invitation Homes (INVH) 0.2 $8.6M 230k 37.29
Gty Govtech Inc gty govtech 0.2 $8.5M 1.2M 7.11
Vaneck V Goldm (GDX) 0.2 $8.5M 250k 33.98
Prologis (PLD) 0.2 $8.5M 71k 119.53
NRG Energy Call Option (NRG) 0.2 $8.4M 1.1M 7.45
Ion Acqu SHSCL 0.2 $8.3M 850k 9.81
Booking Holdings (BKNG) 0.2 $8.3M 3.8k 2188.16
Skillsof Cla 0.2 $8.2M 834k 9.85
Alexandria Real Estate Equities (ARE) 0.2 $8.2M 45k 181.93
Paypal Holdings (PYPL) 0.2 $8.2M 28k 291.46
Tpg Pace Commo 0.2 $8.1M 800k 10.08
Diamondh Cla 0.2 $8.1M 830k 9.71
Churchil Comcl 0.2 $8.0M 799k 10.07
Vector A Comcl 0.2 $8.0M 738k 10.89
New Fron Ordsh 0.1 $8.0M 716k 11.17
United Rentals (URI) 0.1 $8.0M 25k 319.00
Tpg Pace SHSCL 0.1 $8.0M 800k 9.96
Protalix Note7 (Principal) 0.1 $7.8M 8.0M 0.98
Penn National Gaming (PENN) 0.1 $7.6M 100k 76.49
Supernov Comcl 0.1 $7.5M 753k 9.93
Switchba Comcl 0.1 $7.4M 751k 9.89
Gores Ho Comcl 0.1 $7.4M 750k 9.90
Lerer Hi Cla 0.1 $7.4M 751k 9.85
Fortress Comcl 0.1 $7.4M 750k 9.82
Fortress Comcl 0.1 $7.4M 751k 9.81
Centricu Clash 0.1 $7.3M 741k 9.90
Nextera Energy (NEE) 0.1 $7.3M 100k 73.28
Jaws Mus SHSCL (JWSMF) 0.1 $7.3M 750k 9.76
Churchil Comcl (CVII) 0.1 $7.3M 750k 9.73
Rmg Acqu Clash (RMGCF) 0.1 $7.3M 749k 9.74
Fusion A Comcl 0.1 $7.3M 751k 9.67
Vici Pptys (VICI) 0.1 $7.3M 234k 31.02
Supernov SHSCL 0.1 $7.3M 746k 9.73
American Tower Reit (AMT) 0.1 $7.2M 27k 270.13
Tailwind SHSCL 0.1 $7.1M 736k 9.66
Jaws Jug Unit0 0.1 $7.1M 703k 10.06
Retail Opportunity Investments 0.1 $7.0M 399k 17.66
Gaming & Leisure Pptys (GLPI) 0.1 $7.0M 151k 46.33
Nextgen Cla 0.1 $7.0M 703k 9.94
Reinvent SHSCL 0.1 $7.0M 702k 9.93
Interpri Claco 0.1 $6.9M 709k 9.70
Longview Comcl 0.1 $6.9M 700k 9.80
Celanese Corporation (CE) 0.1 $6.8M 45k 151.61
Dmy Tech Comcl 0.1 $6.8M 701k 9.77
Interpri Comcl 0.1 $6.8M 701k 9.70
Supernov SHSCL 0.1 $6.8M 701k 9.71
Westlake Chemical Corporation (WLK) 0.1 $6.8M 75k 90.09
Social C SHSCL 0.1 $6.6M 651k 10.20
Travel Leisure Ord (TNL) 0.1 $6.5M 110k 59.45
Dpcm Cap Comcl 0.1 $6.4M 653k 9.88
Marriott Vacations Wrldwde Cp (VAC) 0.1 $6.4M 40k 159.29
Silver S Class 0.1 $6.4M 652k 9.75
Silverbo Comcl 0.1 $6.3M 650k 9.70
MDU Resources (MDU) 0.1 $6.3M 200k 31.34
Gs Acqui Comcl 0.1 $6.3M 602k 10.40
Bunge 0.1 $6.3M 80k 78.15
Quanta Services (PWR) 0.1 $6.1M 68k 90.56
Ishares Ishar (SLV) 0.1 $6.1M 250k 24.22
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.0M 106k 56.95
Broadstone Net Lease (BNL) 0.1 $6.0M 256k 23.41
Vector A Clash 0.1 $6.0M 600k 9.93
Novus Ca Comcl 0.1 $5.9M 606k 9.75
Accentur SHSCL (ACN) 0.1 $5.9M 20k 294.80
Eventbri Comcl (EB) 0.1 $5.9M 310k 19.00
Spartan Comcl 0.1 $5.7M 586k 9.78
Azek Cla (AZEK) 0.1 $5.7M 135k 42.46
Mid-America Apartment (MAA) 0.1 $5.7M 34k 168.41
Fmc Corp Comne (FMC) 0.1 $5.5M 51k 108.20
Covetrus 0.1 $5.5M 205k 27.00
Interpri Class 0.1 $5.4M 550k 9.75
Paramount Group Inc reit (PGRE) 0.1 $5.3M 523k 10.07
Li Auto Spons (LI) 0.1 $5.2M 150k 34.94
Social C SHSCL 0.1 $5.2M 500k 10.39
Spdr S&p 500 Etf Put Option (SPY) 0.1 $5.1M 2.5M 2.04
Conx Cor Comcl (CNXX) 0.1 $5.1M 513k 9.86
Jaws Hur Unit0 0.1 $5.0M 502k 10.06
Gores Te Class 0.1 $5.0M 502k 10.05
Aurora A Class 0.1 $5.0M 509k 9.91
Executiv Cla 0.1 $5.0M 517k 9.74
Independ Class 0.1 $5.0M 500k 10.00
Vectoiq Comcl 0.1 $5.0M 500k 10.00
Chp Merg Comcl 0.1 $5.0M 502k 9.95
Colombie Unit9 0.1 $5.0M 502k 9.92
National Health Investors (NHI) 0.1 $5.0M 74k 67.05
Dfp Heal Comcl 0.1 $5.0M 500k 9.94
Natural Order Acquisition 0.1 $5.0M 508k 9.78
Scvx Corp Class A 0.1 $5.0M 502k 9.89
Cc Neube SHSCL 0.1 $5.0M 502k 9.89
Gores Hl Cla 0.1 $5.0M 500k 9.92
Gores Te Class 0.1 $5.0M 500k 9.91
Acon S2 CLSHS 0.1 $5.0M 500k 9.90
Live Oak Comcl 0.1 $5.0M 505k 9.80
Agree Realty Corporation (ADC) 0.1 $4.9M 70k 70.49
Isos Acq Share 0.1 $4.9M 500k 9.88
Reinvent Class 0.1 $4.9M 500k 9.88
Warburg SHSCL 0.1 $4.9M 500k 9.88
Svf Inve Clash 0.1 $4.9M 500k 9.88
Leo Hold SHSCL 0.1 $4.9M 500k 9.87
Churchil Comcl 0.1 $4.9M 500k 9.86
Burgundy Cla 0.1 $4.9M 500k 9.85
Fortress SHSCL 0.1 $4.9M 500k 9.84
Equity D Comcl 0.1 $4.9M 499k 9.86
Arclight Class 0.1 $4.9M 500k 9.83
Kkr Acqu Comcl 0.1 $4.9M 500k 9.82
Vpc Impa Class 0.1 $4.9M 501k 9.78
Pathfind Cla 0.1 $4.9M 500k 9.81
Periphas Comcl 0.1 $4.9M 200k 24.51
Compute Comcl 0.1 $4.9M 499k 9.82
Independence Realty Trust In (IRT) 0.1 $4.9M 269k 18.23
Capstar Comcl 0.1 $4.9M 500k 9.79
Virgin G SHSCL 0.1 $4.9M 500k 9.79
Prime Im SHSCL 0.1 $4.9M 502k 9.75
Constell SHSCL (CSTAF) 0.1 $4.9M 500k 9.79
Go Acquisition Corp 0.1 $4.9M 500k 9.78
Group Ni Comcl 0.1 $4.9M 500k 9.78
Sociedad Spona (SQM) 0.1 $4.9M 103k 47.33
Colonnad SHSCL 0.1 $4.9M 500k 9.77
Landcadi Class 0.1 $4.9M 500k 9.77
Redball Comcl 0.1 $4.9M 500k 9.77
Motive C SHSCL 0.1 $4.9M 500k 9.77
E Merge Comcl 0.1 $4.9M 500k 9.76
Ishares Rus20 (IWN) 0.1 $4.9M 29k 165.76
Ftac Her Class 0.1 $4.9M 500k 9.75
Insu Acq Comcl 0.1 $4.9M 500k 9.75
Pmv Consumer Acquisition Cor 0.1 $4.9M 500k 9.75
Lefteris Comcl 0.1 $4.9M 500k 9.75
Gores Me Cla 0.1 $4.9M 493k 9.89
Hudson E Comcl 0.1 $4.9M 500k 9.76
H I G Ac Comcl 0.1 $4.9M 502k 9.71
Sports V Clash 0.1 $4.9M 502k 9.71
Aea-brid SHSCL 0.1 $4.9M 500k 9.74
Proptech Comcl 0.1 $4.9M 500k 9.74
Arctos N SHSCL 0.1 $4.9M 500k 9.73
North Mo Comcl 0.1 $4.9M 500k 9.73
Highland Comcl 0.1 $4.9M 500k 9.73
Accelera Comcl 0.1 $4.9M 502k 9.69
Apollo S SHSCL 0.1 $4.9M 499k 9.74
One Equi Cla 0.1 $4.9M 500k 9.72
Powered Cla 0.1 $4.9M 500k 9.72
Altimar SHSCL 0.1 $4.9M 500k 9.72
Vpc Impa Comcl 0.1 $4.9M 491k 9.89
Ross Acq SHSCL 0.1 $4.9M 501k 9.70
Cbre Acq Comcl 0.1 $4.9M 500k 9.71
Bluerive SHSCL (BLUAF) 0.1 $4.9M 500k 9.71
Tzp Stra Clash 0.1 $4.9M 500k 9.71
Dhc Acqu Class 0.1 $4.9M 500k 9.70
Firstmar Claco 0.1 $4.9M 489k 9.93
Leo Hldg Comcl 0.1 $4.9M 499k 9.72
Social L Comcl 0.1 $4.8M 499k 9.72
Queens G Clash 0.1 $4.8M 500k 9.70
Thunder Comcl 0.1 $4.9M 499k 9.72
Nutrien (NTR) 0.1 $4.8M 80k 60.61
Pontem C SHSCL 0.1 $4.8M 499k 9.72
Sustaina Comcl 0.1 $4.8M 500k 9.70
Cf Acqui Comcl 0.1 $4.8M 500k 9.69
Esm Acqu SHSCL 0.1 $4.8M 500k 9.68
Science Comcl 0.1 $4.8M 500k 9.68
Stratim Class 0.1 $4.8M 500k 9.68
Agile Gr Class 0.1 $4.8M 500k 9.67
Bausch Health Companies (BHC) 0.1 $4.8M 165k 29.32
Monument Comcl 0.1 $4.8M 500k 9.67
Tech And Class 0.1 $4.8M 500k 9.66
Tailwind Comcl 0.1 $4.8M 499k 9.67
Clarim A Comcl 0.1 $4.8M 500k 9.66
Joff Fin Comcl 0.1 $4.8M 499k 9.66
Priveter Cla 0.1 $4.8M 500k 9.63
Accel En Comcl (ACEL) 0.1 $4.8M 402k 11.87
Tb Sa Ac Class 0.1 $4.7M 487k 9.68
Lgl Sys Comcl 0.1 $4.7M 472k 9.99
Life Storage Inc reit 0.1 $4.6M 43k 107.36
Crucible Comcl 0.1 $4.6M 475k 9.70
Udr (UDR) 0.1 $4.6M 94k 48.98
360 Digi Ameri (QFIN) 0.1 $4.6M 110k 41.84
Cerberus SHSCL 0.1 $4.5M 450k 9.93
Netstreit Corp (NTST) 0.1 $4.5M 193k 23.06
Azure Pw SHS (AZREF) 0.1 $4.4M 164k 26.92
Apollo S SHSCL 0.1 $4.4M 452k 9.78
Yucaipa Acquisition Corp 0.1 $4.4M 446k 9.87
Ion Acqu SHSCL 0.1 $4.4M 442k 9.89
Kl Acqui Comcl 0.1 $4.4M 450k 9.70
Anzu Spe Comcl 0.1 $4.4M 450k 9.70
Marlin T Clash 0.1 $4.4M 450k 9.68
Prospect Cla 0.1 $4.4M 449k 9.69
The Musi Comcl 0.1 $4.4M 450k 9.67
Kilroy Realty Corporation (KRC) 0.1 $4.3M 62k 69.65
Wyndham Hotels And Resorts (WH) 0.1 $4.3M 60k 72.29
Soaring Clash 0.1 $4.2M 423k 9.96
Clovis O Note4 (Principal) 0.1 $4.2M 4.0M 1.05
Arrival SHS 0.1 $4.2M 265k 15.67
Athlon A Comcl 0.1 $4.1M 425k 9.68
Physicians Realty Trust 0.1 $4.1M 220k 18.47
Disrupti Class 0.1 $4.1M 419k 9.70
Star Pea Comcl 0.1 $4.0M 409k 9.90
Fast Acq Cla 0.1 $4.0M 412k 9.79
Arbor Realty Trust (ABR) 0.1 $4.0M 224k 17.82
Northern Commo 0.1 $4.0M 401k 9.95
Carney T Claco 0.1 $4.0M 411k 9.70
Waldenca Class 0.1 $4.0M 400k 9.95
Fidelity National Information Services (FIS) 0.1 $4.0M 28k 141.68
Citic Ca Comcl 0.1 $4.0M 400k 9.91
Foresigh Cla 0.1 $4.0M 400k 9.89
Revoluti Class 0.1 $3.9M 400k 9.82
Power & Comcl 0.1 $3.9M 399k 9.83
Horizon SHSCL 0.1 $3.9M 402k 9.77
Forest R Cla 0.1 $3.9M 400k 9.80
Cc Neube SHSCL 0.1 $3.9M 400k 9.78
Forum Me Class 0.1 $3.9M 400k 9.78
Nightdra Class 0.1 $3.9M 400k 9.76
Cf Acqui Cla 0.1 $3.9M 400k 9.76
Altimar SHSCL 0.1 $3.9M 400k 9.75
Genesis SHSCL 0.1 $3.9M 378k 10.31
Dhb Capi Claco 0.1 $3.9M 400k 9.75
Ecp Envi Comcl 0.1 $3.9M 399k 9.75
M3 Briga Comcl 0.1 $3.9M 400k 9.72
Plum Acq Class 0.1 $3.9M 400k 9.71
Kairos A Clash 0.1 $3.9M 400k 9.70
Authenti Clash 0.1 $3.9M 400k 9.69
Sandbrid Comcl 0.1 $3.9M 400k 9.67
Poema Gl Clash 0.1 $3.9M 400k 9.68
Byte Acq Class 0.1 $3.9M 400k 9.65
Mason In Comcl 0.1 $3.9M 399k 9.66
Gaming & Comcl 0.1 $3.9M 400k 9.64
Coinbase Comcl (COIN) 0.1 $3.8M 15k 253.33
Trepont SHSCL 0.1 $3.8M 384k 9.89
Avanti A SHSCL 0.1 $3.8M 390k 9.74
Vistra Energy (VST) 0.1 $3.7M 200k 18.55
First American Financial (FAF) 0.1 $3.6M 59k 62.34
Bluescap SHS 0.1 $3.6M 370k 9.81
AvalonBay Communities (AVB) 0.1 $3.6M 17k 208.68
Taiwan S Spons (TSM) 0.1 $3.6M 30k 120.17
Nextgen Class 0.1 $3.6M 349k 10.29
Stag Industrial (STAG) 0.1 $3.6M 95k 37.43
Corner G Unit0 (TRONU) 0.1 $3.5M 351k 10.07
Essex Property Trust (ESS) 0.1 $3.5M 12k 300.00
American Airls Put Option (AAL) 0.1 $3.5M 4.8M 0.72
Peak (DOC) 0.1 $3.5M 104k 33.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.5M 10k 345.80
Cascade Comcl 0.1 $3.5M 349k 9.88
Clarivat Ordsh (CLVT) 0.1 $3.4M 125k 27.53
Vine Ene Cla 0.1 $3.4M 220k 15.59
Levere H Class 0.1 $3.4M 350k 9.78
Scion Te Clash 0.1 $3.4M 349k 9.77
Hudson E Comcl 0.1 $3.4M 350k 9.71
Digital Class 0.1 $3.4M 350k 9.70
Terreno Realty Corporation (TRNO) 0.1 $3.3M 52k 64.53
Lexington Realty Trust (LXP) 0.1 $3.3M 275k 11.95
Msd Acqu Class 0.1 $3.3M 332k 9.85
Twc Tech Holdings Ii Ord 0.1 $3.2M 327k 9.93
Tailwind Comcl 0.1 $3.2M 325k 9.97
Ion Acqu Unit9 0.1 $3.2M 319k 10.09
Pine Is Cla 0.1 $3.2M 330k 9.73
Big Sky Class 0.1 $3.2M 250k 12.80
Liberty Comcl (LBRT) 0.1 $3.2M 225k 14.16
Austerli SHSCL 0.1 $3.2M 320k 9.92
Extra Space Storage (EXR) 0.1 $3.1M 19k 163.82
Altimete Comcl 0.1 $3.1M 300k 10.25
Alpha He Cla 0.1 $3.1M 300k 10.19
Ftc Solar 0.1 $3.1M 229k 13.31
One Comcl 0.1 $3.0M 306k 9.98
Totalene Spons (TTE) 0.1 $3.0M 67k 45.26
Fintech Unit0 0.1 $3.0M 301k 10.09
Catalyst Unit9 0.1 $3.0M 300k 10.04
Live Oak Comcl 0.1 $3.0M 303k 9.92
First Industrial Realty Trust (FR) 0.1 $3.0M 57k 52.24
Health A Comcl 0.1 $3.0M 298k 10.01
Gigcapital4 0.1 $3.0M 300k 9.85
Rocket I SHSCL 0.1 $2.9M 300k 9.83
Nouveau Comne (NMG) 0.1 $2.9M 375k 7.85
Lead Edge Growth Oprtunts Lt 0.1 $2.9M 300k 9.78
Atlas Cr Comcl 0.1 $2.9M 300k 9.75
Globa Clash (GPAC) 0.1 $2.9M 300k 9.72
Broadsca Comcl 0.1 $2.9M 300k 9.73
Athena T Comcl 0.1 $2.9M 300k 9.70
First Re Class 0.1 $2.9M 300k 9.69
Z-work A Comcl 0.1 $2.9M 300k 9.68
Linde Pl SHS 0.1 $2.9M 10k 289.10
Property Comcl 0.1 $2.8M 287k 9.70
Under Ar Cla (UAA) 0.1 $2.7M 130k 21.15
Cf Acqui Class 0.1 $2.7M 275k 9.86
Ftac Par Class 0.1 $2.7M 274k 9.76
National Comsh (NSA) 0.0 $2.6M 52k 50.56
Sherwin-Williams Company (SHW) 0.0 $2.6M 9.6k 272.50
Rice Acq Comcl 0.0 $2.6M 143k 18.05
Decarbon Class 0.0 $2.6M 249k 10.37
Ivanhoe Comcl 0.0 $2.6M 251k 10.17
Orion Bi Unit0 0.0 $2.5M 250k 10.10
Oceantec Unit0 0.0 $2.5M 251k 10.05
Figure A Comcl 0.0 $2.5M 250k 10.05
Global C Unit0 0.0 $2.5M 251k 9.99
Shelter Unit0 0.0 $2.5M 250k 9.99
Khosla V Comcl 0.0 $2.5M 251k 9.91
Far Peak SHSCL 0.0 $2.5M 250k 9.95
Merida Merger Corp I 0.0 $2.5M 250k 9.95
Osiris A Unit9 0.0 $2.5M 250k 9.92
Lux Heal Comcl 0.0 $2.5M 250k 9.89
Thimble Comcl 0.0 $2.5M 250k 9.89
Two Comcl 0.0 $2.5M 251k 9.85
G Square SHSCL 0.0 $2.5M 250k 9.87
Environm Comcl 0.0 $2.5M 251k 9.81
Marquee Clash 0.0 $2.5M 249k 9.90
Altitude Comcl 0.0 $2.5M 251k 9.79
Omnichan Comcl 0.0 $2.5M 250k 9.83
Tishman Comcl 0.0 $2.5M 249k 9.87
Pwp Forw Class 0.0 $2.4M 250k 9.78
Ig Acqui Comcl 0.0 $2.4M 251k 9.74
Americold Rlty Tr (COLD) 0.0 $2.4M 65k 37.85
Primaver SHSCL 0.0 $2.4M 250k 9.77
Dune Acq Comcl 0.0 $2.4M 250k 9.78
Colicity Comcl 0.0 $2.4M 250k 9.75
Simon Pr Comcl 0.0 $2.4M 250k 9.75
Cf Acqui Comcl 0.0 $2.4M 250k 9.74
Frontier Class 0.0 $2.4M 250k 9.74
Advanced Comcl 0.0 $2.4M 250k 9.74
Rxr Acqu Class 0.0 $2.4M 251k 9.71
Empowerm Comcl 0.0 $2.4M 249k 9.78
Hamilton Comcl 0.0 $2.4M 250k 9.75
Lazard G SHS 0.0 $2.4M 249k 9.78
Slam Cor Clash (SLAMF) 0.0 $2.4M 250k 9.74
Corazon Class 0.0 $2.4M 251k 9.70
Senior C Comcl 0.0 $2.4M 250k 9.73
Fortista Comcl 0.0 $2.4M 250k 9.73
Haymaker Class 0.0 $2.4M 250k 9.71
Tekkorp Cla 0.0 $2.4M 249k 9.75
Tcw Spec Comcl 0.0 $2.4M 250k 9.72
Kernel G Clash (KRNL) 0.0 $2.4M 249k 9.73
Scion Te Clash 0.0 $2.4M 250k 9.70
Ares Acq Comcl 0.0 $2.4M 249k 9.75
Epiphany Comcl 0.0 $2.4M 249k 9.73
L Catter Class 0.0 $2.4M 250k 9.70
D And Z Comcl 0.0 $2.4M 249k 9.71
Deep Lak Clash 0.0 $2.4M 250k 9.68
European Clash 0.0 $2.4M 250k 9.68
Atlantic Comcl 0.0 $2.4M 249k 9.71
Pine Tec Class 0.0 $2.4M 250k 9.66
Orion Ac Comcl 0.0 $2.4M 250k 9.66
Twin Rid SHSCL 0.0 $2.4M 250k 9.68
Cartesia Clash 0.0 $2.4M 250k 9.67
Gx Acqui Class 0.0 $2.4M 250k 9.67
7gc & Co Comcl 0.0 $2.4M 249k 9.70
Global S Clash 0.0 $2.4M 249k 9.70
Fintech SHSCL 0.0 $2.4M 250k 9.64
Silver C Clash 0.0 $2.4M 250k 9.65
Jack Cre Clash 0.0 $2.4M 250k 9.66
Eq Healt Comcl 0.0 $2.4M 249k 9.66
Tlg Acqu Comcl 0.0 $2.4M 249k 9.67
Mcap Acq Comcl 0.0 $2.4M 250k 9.62
Build Ac Comcl 0.0 $2.4M 248k 9.67
Plug Pow Comne (PLUG) 0.0 $2.4M 70k 34.19
Warburg SHSCL 0.0 $2.4M 242k 9.87
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 135k 16.78
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.2M 100k 22.41
Khosla V Cla 0.0 $2.2M 223k 9.89
Ejf Acqu Clash 0.0 $2.2M 225k 9.67
Zoom Vid Cla (ZM) 0.0 $2.1M 5.5k 387.09
Ldh Grow Class 0.0 $2.1M 215k 9.74
Sports E Comcl 0.0 $2.0M 199k 10.08
Jbg Smith Properties (JBGS) 0.0 $2.0M 64k 31.51
Eg Acqui Unit9 0.0 $2.0M 200k 10.00
Golden F Cla 0.0 $2.0M 206k 9.72
Northern Genesis Acqu Corp I 0.0 $2.0M 204k 9.78
Palantir Cla (PLTR) 0.0 $2.0M 75k 26.36
Horizon Comcl 0.0 $2.0M 198k 9.95
Ftac Ath Clash 0.0 $2.0M 200k 9.85
Montes A Comcl 0.0 $2.0M 199k 9.89
Sc Healt Comcl 0.0 $2.0M 195k 10.08
Velocity Comcl 0.0 $2.0M 202k 9.66
Logistic Unit0 0.0 $1.9M 196k 9.95
Alpha Ca Claor 0.0 $1.9M 200k 9.71
Ushg Acq Comcl 0.0 $1.9M 200k 9.70
Tuatara Clash 0.0 $1.9M 200k 9.68
Itiquira Clash 0.0 $1.9M 200k 9.64
Crown Pr SHSCL 0.0 $1.9M 199k 9.67
Californ Comst (CRC) 0.0 $1.9M 63k 30.15
View Comcl 0.0 $1.9M 221k 8.48
Southwest Airlines (LUV) 0.0 $1.9M 35k 53.09
Pennymac Financial Services (PFSI) 0.0 $1.9M 30k 61.73
Alkuri G Comcl 0.0 $1.8M 184k 9.90
New Resi Comne (RITM) 0.0 $1.8M 168k 10.59
Healthca Clane 0.0 $1.8M 66k 26.70
Populati SHSCL 0.0 $1.7M 177k 9.81
Kensingt Comcl 0.0 $1.7M 174k 9.95
Navsight Cla 0.0 $1.7M 172k 9.98
Gs Acqui *wexp 0.0 $1.7M 770k 2.20
Cedar Re Comne 0.0 $1.7M 100k 16.84
Humanco Comcl 0.0 $1.6M 169k 9.75
Decarbon Comcl 0.0 $1.6M 165k 9.87
LTC Properties (LTC) 0.0 $1.6M 42k 38.39
Ribbit L SHSCL 0.0 $1.6M 150k 10.69
Lennar C Cla (LEN) 0.0 $1.6M 16k 99.33
Hilton Grand Vacations (HGV) 0.0 $1.6M 38k 41.39
Public Storage (PSA) 0.0 $1.6M 5.2k 300.77
Cohn Rob *wexp 0.0 $1.6M 1.3M 1.16
Liberty Comsr 0.0 $1.5M 150k 10.18
Zto Expr Spons (ZTO) 0.0 $1.5M 50k 30.36
L&f Acqu SHSCL 0.0 $1.5M 150k 9.98
Artisan Unit0 0.0 $1.5M 150k 9.96
Kanzhun Spons (BZ) 0.0 $1.5M 38k 39.65
Sentinel Cla (S) 0.0 $1.5M 35k 42.51
Pioneer Clash 0.0 $1.5M 149k 9.91
Northern Comcl (NSTD) 0.0 $1.5M 150k 9.85
Northern Comcl (NSTC) 0.0 $1.5M 150k 9.78
Tribe Ca Class (IRAA) 0.0 $1.5M 150k 9.75
Pivotal Comcl 0.0 $1.5M 150k 9.75
Bright L Comcl 0.0 $1.5M 151k 9.68
Mission Cla 0.0 $1.5M 150k 9.71
Freedom SHSCL 0.0 $1.5M 150k 9.70
New Vist Clash 0.0 $1.5M 150k 9.67
Moderna (MRNA) 0.0 $1.4M 6.0k 235.00
Energy Select Sector SPDR Call Option (XLE) 0.0 $1.4M 2.3M 0.61
Tesla Motors Put Option (TSLA) 0.0 $1.4M 30k 45.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 64k 21.07
Decarbon Comcl 0.0 $1.3M 124k 10.31
Newhold *wexp 0.0 $1.3M 753k 1.67
Ngl Energy Partners Lp Com Uni Put Option (NGL) 0.0 $1.2M 1.4M 0.85
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 70k 16.89
Roblox C Cla (RBLX) 0.0 $1.2M 13k 90.00
Transocean Put Option (RIG) 0.0 $1.1M 1.7M 0.67
Fireeye Note0 (Principal) 0.0 $1.1M 1.0M 1.13
Chp Merg *wexp 0.0 $1.1M 1.3M 0.90
Biontech Spons (BNTX) 0.0 $1.1M 5.0k 223.80
Integra Note0 (Principal) 0.0 $1.1M 1.0M 1.11
Choice Hotels International (CHH) 0.0 $1.1M 9.1k 118.90
Broadsto SHSCL 0.0 $1.1M 110k 9.88
Epr Ppty Comsh (EPR) 0.0 $1.1M 20k 52.70
Vishay I Note2 (Principal) 0.0 $1.1M 1.0M 1.05
Dexcom I Note0 (Principal) 0.0 $1.0M 1.0M 1.05
Blacksto Comcl (BXMT) 0.0 $1.0M 33k 31.90
Delta Air Lines Put Option (DAL) 0.0 $1.0M 154k 6.60
Btrs Hol Comcl 0.0 $1.0M 80k 12.62
Fortive Note0 (Principal) 0.0 $1.0M 1.0M 1.01
Khosla V Comcl 0.0 $1.0M 101k 9.90
B Riley Unit0 0.0 $1.0M 100k 9.97
Valor La Unit0 0.0 $998k 100k 9.94
Clovis O Note2 (Principal) 0.0 $998k 1.0M 1.00
Graf Acq Unit0 0.0 $995k 100k 9.95
MGM Resorts International. (MGM) 0.0 $992k 23k 42.64
Piedmont Comcl (PDM) 0.0 $992k 54k 18.47
Didi Glo Spons (DIDIY) 0.0 $990k 70k 14.14
New Reli Note0 (Principal) 0.0 $989k 1.0M 0.99
Maquia C Class (MAQC) 0.0 $988k 100k 9.84
Hope Ban Note2 (Principal) 0.0 $983k 1.0M 0.98
Hudson Pacific Properties (HPP) 0.0 $979k 35k 27.81
Splunk I Note1 (Principal) 0.0 $979k 1.0M 0.98
Revoluti Comcl 0.0 $975k 98k 9.97
Catcha I SHSCL (CHAA) 0.0 $968k 100k 9.68
Starboar Comcl 0.0 $956k 96k 10.00
Benefitf Note1 (Principal) 0.0 $949k 1.0M 0.95
Ionis Ph Note0 (Principal) 0.0 $941k 1.0M 0.94
Calamp C Note2 (Principal) 0.0 $930k 1.0M 0.93
Sabra Health Care REIT (SBRA) 0.0 $915k 50k 18.19
Caretrust Reit (CTRE) 0.0 $904k 39k 23.24
Kansas City Southern Call Option 0.0 $858k 152k 5.65
Redwood Trust (RWT) 0.0 $857k 71k 12.07
Reinvent *wexp 0.0 $855k 438k 1.95
Consonan SHSCL 0.0 $822k 83k 9.93
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.0 $810k 3.3M 0.25
Gores Hl *wexp 0.0 $792k 400k 1.98
Vector A *wexp 0.0 $765k 267k 2.87
Nextgen *wexp 0.0 $747k 402k 1.86
Capitol Comcl 0.0 $737k 74k 9.97
Vy Globa *wexp 0.0 $728k 400k 1.82
D8 Holdi SHSCL 0.0 $723k 73k 9.97
Lgl Sys *wexp 0.0 $716k 393k 1.82
Confluen Class (CFLT) 0.0 $712k 15k 47.47
Scp & Co *wexp 0.0 $702k 866k 0.81
Conx Cor *wexp (CNXXW) 0.0 $680k 500k 1.36
Peridot *wexp 0.0 $671k 251k 2.67
Navsight *wexp 0.0 $671k 398k 1.69
Spartan *wexp 0.0 $667k 375k 1.78
Dfp Heal *wexp 0.0 $655k 372k 1.76
Citic Ca *wexp 0.0 $641k 602k 1.06
Ford Motor Company Call Option (F) 0.0 $637k 1.3M 0.51
Fg New A *wexp 0.0 $610k 275k 2.22
Genesis *wexp 0.0 $609k 250k 2.44
Horizon *wexp 0.0 $603k 333k 1.81
Energy Transfer Equity Call Option (ET) 0.0 $595k 1.4M 0.42
Investin *wexp 0.0 $595k 567k 1.05
Natural *wexp 0.0 $594k 825k 0.72
Doximity Cla (DOCS) 0.0 $582k 10k 58.20
Twc Tech *wexp 0.0 $578k 333k 1.73
Supernov *wexp 0.0 $570k 367k 1.55
Decarbon *wexp 0.0 $566k 250k 2.26
Rmg Acqu *wexp 0.0 $565k 333k 1.70
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.0 $561k 1.7M 0.33
Scvx Cor *wexp 0.0 $547k 516k 1.06
Sports E *wexp 0.0 $545k 250k 2.18
Potlatch Corporation (PCH) 0.0 $542k 10k 53.14
Acm Resh Comcl (ACMR) 0.0 $511k 5.0k 102.20
Montes A *wexp 0.0 $509k 325k 1.57
Revoluti *wexp 0.0 $509k 250k 2.04
Social C Class 0.0 $506k 50k 10.12
Social C Class 0.0 $506k 50k 10.12
Social C Class 0.0 $506k 50k 10.12
Social C Class 0.0 $506k 50k 10.12
Svf Inve Clash 0.0 $498k 50k 9.95
Marriott Cla (MAR) 0.0 $497k 3.6k 136.61
Svf Inve Clash 0.0 $497k 50k 9.93
North At *wexp 0.0 $497k 495k 1.00
Bluescap *wexp 0.0 $491k 381k 1.29
Aea-brid *wexp 0.0 $488k 500k 0.98
Austerli *wexp 0.0 $477k 363k 1.31
Atlantic *wexp 0.0 $476k 550k 0.87
Oaktree *wexp 0.0 $471k 375k 1.26
Equity D *wexp 0.0 $470k 400k 1.18
Capstar *wexp 0.0 $468k 535k 0.88
Empower *wexp 0.0 $467k 250k 1.87
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.0 $461k 108k 4.28
Legato M *wexp 0.0 $460k 249k 1.84
Firstmar *wexp 0.0 $456k 300k 1.52
Go Acqui *wexp 0.0 $452k 417k 1.08
Yucaipa *wexp 0.0 $442k 333k 1.33
Tortoise *wexp 0.0 $435k 200k 2.18
Executiv *wexp 0.0 $422k 438k 0.96
Acon S2 *wexp 0.0 $408k 283k 1.44
Corner G *wexp (COOLW) 0.0 $407k 333k 1.22
Tcv Acqu Clash 0.0 $405k 41k 9.91
Dmy Tech *wexp 0.0 $401k 125k 3.21
Avanti A *wexp 0.0 $399k 375k 1.06
Social C *wexp 0.0 $397k 188k 2.12
Skydeck Unit0 0.0 $389k 39k 10.01
Live Oak *wexp 0.0 $383k 167k 2.30
H I G Ac *wexp (HIGAW) 0.0 $375k 333k 1.12
Royal Caribbean Cruises Put Option (RCL) 0.0 $372k 25k 14.70
East Res *wexp 0.0 $366k 350k 1.05
Utilities SPDR Call Option (XLU) 0.0 $365k 1.0M 0.36
Horizon *wexp 0.0 $358k 308k 1.16
Cerberus *wexp 0.0 $356k 218k 1.64
Sandbrid *wexp 0.0 $354k 250k 1.42
Burgundy *wexp 0.0 $354k 375k 0.94
Dpcm Cap *wexp 0.0 $352k 267k 1.32
Ati Phys *wexp (ATIPW) 0.0 $348k 151k 2.31
Tailwind *wexp 0.0 $339k 250k 1.36
Qell Acq *wexp 0.0 $336k 208k 1.61
Environm *wexp 0.0 $334k 300k 1.11
Redball *wexp 0.0 $331k 300k 1.10
Trepont *wexp 0.0 $330k 375k 0.88
Rpt Real Shben 0.0 $327k 25k 12.98
Thayer V *wexp 0.0 $321k 250k 1.28
Gores Me *wexp 0.0 $318k 230k 1.38
Spartacu *wexp 0.0 $314k 250k 1.26
W&T Offshore Put Option (WTI) 0.0 $314k 1.3M 0.25
Rotor Ac *wexp 0.0 $311k 250k 1.24
Sustaina *wexp 0.0 $296k 300k 0.99
Harley-Davidson Put Option (HOG) 0.0 $294k 110k 2.67
Broadsto *wexp 0.0 $294k 250k 1.18
Apollo S *wexp 0.0 $291k 251k 1.16
One *wexp 0.0 $286k 125k 2.30
Ig Acqui *wexp 0.0 $285k 250k 1.14
North Mo *wexp 0.0 $285k 250k 1.14
Callon Petroleum Put Option 0.0 $283k 74k 3.80
Compute *wexp 0.0 $282k 188k 1.50
Prime Im *wexp 0.0 $279k 267k 1.05
Adt Put Option (ADT) 0.0 $277k 129k 2.15
Cascade *wexp 0.0 $276k 300k 0.92
Tekkorp *wexp 0.0 $271k 250k 1.08
26 Capit *wexp 0.0 $265k 250k 1.06
Centricu *wexp 0.0 $262k 188k 1.40
Flexshop Comne (FPAY) 0.0 $260k 87k 2.97
Pontem C *wexp 0.0 $259k 267k 0.97
DISH Network Put Option 0.0 $258k 35k 7.48
Proptech *wexp 0.0 $255k 250k 1.02
Legalzoom (LZ) 0.0 $253k 6.7k 37.87
Rmg Acqu *wexp (RMGWF) 0.0 $253k 200k 1.27
Better W *wexp 0.0 $252k 250k 1.01
Concord *wexp 0.0 $252k 250k 1.01
Byte Acq *wexp 0.0 $252k 225k 1.12
Lumen Technologies Put Option (LUMN) 0.0 $248k 128k 1.94
Motion A *wexp 0.0 $243k 167k 1.46
Mgm Growth Properties Put Option 0.0 $243k 272k 0.89
Joff Fin *wexp 0.0 $242k 233k 1.04
E Merge *wexp 0.0 $242k 250k 0.97
Omnichan *wexp 0.0 $239k 235k 1.02
7gc & Co *wexp 0.0 $237k 250k 0.95
Jaws Mus *wexp (JWSWF) 0.0 $236k 188k 1.26
Lionhear *wexp 0.0 $234k 250k 0.94
Virtuoso *wexp 0.0 $234k 138k 1.70
Foresigh *wexp 0.0 $232k 167k 1.39
Health A *wexp 0.0 $227k 125k 1.82
Goal Acq *wexp (PUCKW) 0.0 $226k 350k 0.65
Pine Is *wexp 0.0 $226k 185k 1.22
Pmv Cons *wexp (PMVCW) 0.0 $225k 250k 0.90
Churchil *wexp (CVIIW) 0.0 $222k 160k 1.39
Seaport *wexp 0.0 $217k 263k 0.83
Ecp Envi *wexp 0.0 $217k 150k 1.45
Novus Ca *wexp 0.0 $216k 176k 1.22
Authenti *wexp 0.0 $215k 250k 0.86
Mason In *wexp 0.0 $214k 233k 0.92
Hennessy *wexp 0.0 $213k 88k 2.43
Highland *wexp 0.0 $211k 200k 1.05
Ajax I *wexp 0.0 $210k 113k 1.87
Recharge *wexp 0.0 $209k 250k 0.84
Kernel G *wexp (KRNLW) 0.0 $209k 200k 1.04
Global S *wexp 0.0 $208k 250k 0.83
Amplitud *wexp 0.0 $208k 180k 1.16
Altitude *wexp 0.0 $208k 251k 0.83
Roman Db *wexp 0.0 $205k 125k 1.64
Sports V *wexp 0.0 $203k 217k 0.94
Switchba *wexp 0.0 $201k 150k 1.34
The Musi *wexp 0.0 $201k 225k 0.89
Group Ni *wexp 0.0 $201k 167k 1.21
Thunder *wexp 0.0 $198k 150k 1.32
Power & *wexp 0.0 $198k 150k 1.32
Occidental Petroleum Corporation Put Option (OXY) 0.0 $194k 178k 1.09
Kludein *wexp 0.0 $193k 250k 0.77
Apollo S *wexp 0.0 $193k 150k 1.29
iShares Lehman 7-10 Yr Treas. Bond Put Option (IEF) 0.0 $192k 140k 1.37
Eq Healt *wexp (EQHAW) 0.0 $192k 268k 0.72
Prospect *wexp 0.0 $192k 200k 0.96
Poema Gl *wexp 0.0 $191k 250k 0.76
Kairos A *wexp 0.0 $190k 250k 0.76
Service Pptys Tr Put Option (SVC) 0.0 $189k 473k 0.40
Tastemak *wexp 0.0 $189k 250k 0.76
Insu Acq *wexp 0.0 $188k 167k 1.13
Epiphany *wexp 0.0 $187k 167k 1.12
Athlon A *wexp 0.0 $185k 238k 0.78
Lefteris *wexp 0.0 $184k 167k 1.10
Monument *wexp 0.0 $184k 250k 0.74
New Begi *wexp 0.0 $183k 158k 1.16
Cova Acq *wexp 0.0 $183k 200k 0.91
Ivanhoe *wexp 0.0 $182k 100k 1.82
Delwinds *wexp 0.0 $181k 250k 0.72
Alkuri G *wexp 0.0 $181k 125k 1.45
L&f Acqu *wexp 0.0 $181k 225k 0.80
Spartan *wexp 0.0 $180k 147k 1.23
Golden F *wexp 0.0 $180k 200k 0.90
Fortress *wexp (FVTAW) 0.0 $179k 150k 1.19
Scion Te *wexp 0.0 $178k 167k 1.07
Gaming & *wexp 0.0 $178k 167k 1.07
Marlin T *wexp 0.0 $178k 150k 1.19
Spirit AeroSystems Holdings Put Option (SPR) 0.0 $176k 26k 6.69
Clarim A *wexp 0.0 $171k 200k 0.85
Priveter *wexp 0.0 $171k 167k 1.03
Queens G *wexp 0.0 $170k 167k 1.02
890 5TH *wexp 0.0 $169k 133k 1.27
Arclight *wexp 0.0 $168k 100k 1.68
Bright L *wexp 0.0 $165k 200k 0.82
Empowerm *wexp 0.0 $165k 225k 0.73
Crucible *wexp 0.0 $164k 158k 1.04
Leo Hldg *wexp 0.0 $161k 163k 0.99
Motive C *wexp 0.0 $161k 167k 0.97
Six Flags Entertainment Put Option (SIX) 0.0 $158k 24k 6.69
Class Ac *wexp 0.0 $158k 200k 0.79
Cf Acqui *wexp 0.0 $157k 133k 1.18
Marquee *wexp 0.0 $155k 125k 1.24
Carney T *wexp 0.0 $155k 167k 0.93
Zanite A *wexp 0.0 $154k 125k 1.23
Dd3 Acqu *wexp 0.0 $153k 100k 1.53
Kl Acqui *wexp 0.0 $153k 167k 0.92
One Equi *wexp 0.0 $152k 167k 0.91
Aequi Ac *wexp 0.0 $152k 167k 0.91
African *wexp 0.0 $152k 247k 0.61
Jack Cre *wexp 0.0 $146k 175k 0.83
Altimar *wexp 0.0 $145k 125k 1.16
Mattel Put Option (MAT) 0.0 $141k 805k 0.18
Leo Hold *wexp 0.0 $141k 120k 1.18
Northern *wexp 0.0 $140k 83k 1.68
Tzp Stra *wexp 0.0 $137k 167k 0.82
Lightjum *wexp 0.0 $137k 175k 0.78
Pioneer *wexp 0.0 $136k 83k 1.63
Starboar *wexp 0.0 $136k 67k 2.04
Cbre Acq *wexp 0.0 $136k 125k 1.09
Ackrell *wexp 0.0 $134k 213k 0.63
Tlg Acqu *wexp 0.0 $132k 167k 0.79
Xerox Corp Put Option (XRX) 0.0 $132k 31k 4.31
Macy's Put Option (M) 0.0 $131k 37k 3.59
Primaver *wexp 0.0 $130k 125k 1.04
Kingswoo *wexp 0.0 $129k 188k 0.69
Adit Edt *wexp 0.0 $128k 188k 0.68
Arctos N *wexp 0.0 $128k 125k 1.02
Disrupti *wexp 0.0 $126k 140k 0.90
Thunder Unit0 0.0 $125k 13k 9.89
Consonan *wexp 0.0 $125k 83k 1.50
Navient Corporation equity Put Option (NAVI) 0.0 $124k 192k 0.65
Kins Tec *wexp 0.0 $122k 150k 0.81
European *wexp 0.0 $122k 125k 0.98
Thimble *wexp 0.0 $120k 83k 1.44
Edify Ac *wexp 0.0 $116k 175k 0.66
Mdh Acqu *wexp 0.0 $116k 150k 0.77
Seven Oa *wexp 0.0 $116k 100k 1.16
Big Cypr *wexp 0.0 $116k 125k 0.93
Tuatara *wexp 0.0 $116k 100k 1.16
Fortress *wexp 0.0 $116k 100k 1.16
Atlas Cr *wexp 0.0 $116k 100k 1.16
Broadsca *wexp 0.0 $115k 100k 1.15
Gigcapit *wexp 0.0 $115k 100k 1.15
Lazard G *wexp 0.0 $114k 100k 1.14
Astrea A *wexp 0.0 $114k 175k 0.65
Deep Lak *wexp 0.0 $113k 125k 0.90
Lux Heal *wexp 0.0 $112k 83k 1.34
Roseclif *wexp 0.0 $111k 133k 0.83
Invesco Quality Municipal Inc Trust Put Option (IQI) 0.0 $111k 120k 0.93
Star Pea *wexp 0.0 $111k 63k 1.76
Populati *wexp 0.0 $110k 100k 1.10
Michael Kors Holdings Ord Put Option (CPRI) 0.0 $110k 16k 6.83
Periphas *wexp 0.0 $108k 50k 2.16
Senior C *wexp 0.0 $107k 125k 0.86
Starwood Property Trust Put Option (STWD) 0.0 $107k 52k 2.05
Endo International Put Option 0.0 $105k 91k 1.15
iShares MSCI Emerging Markets Indx Call Option (EEM) 0.0 $104k 360k 0.29
Yellowst *wexp 0.0 $103k 125k 0.82
Otr Acqu *wexp 0.0 $101k 125k 0.81
Silver C *wexp 0.0 $101k 125k 0.81
iStar Financial Put Option 0.0 $101k 72k 1.41
Spdr Euro Stoxx 50 Etf Call Option (FEZ) 0.0 $101k 450k 0.22
Figure A *wexp 0.0 $96k 75k 1.28
Mallard *wexp 0.0 $94k 200k 0.47
Ribbit L *wexp 0.0 $92k 40k 2.30
Reinvent *wexp 0.0 $91k 50k 1.82
Z-work A *wexp 0.0 $90k 100k 0.90
Healthca *wexp 0.0 $89k 125k 0.71
Oyster E *wexp 0.0 $86k 125k 0.69
Progress *wexp 0.0 $86k 125k 0.69
Corazon *wexp 0.0 $86k 84k 1.03
Adara Ac *wexp 0.0 $85k 125k 0.68
Oca Acqu *wexp (OCAXW) 0.0 $85k 125k 0.68
Triumph Put Option (TGI) 0.0 $85k 103k 0.82
Range Resources Put Option (RRC) 0.0 $83k 35k 2.34
Alpha Ca *wexp 0.0 $83k 100k 0.83
Hamilton *wexp 0.0 $81k 83k 0.97
Global S *wexp 0.0 $81k 149k 0.54
Decarbon *wexp 0.0 $80k 55k 1.45
Moringa *wexp (MACAW) 0.0 $79k 100k 0.79
Scion Te *wexp 0.0 $79k 83k 0.95
Tishman *wexp 0.0 $77k 60k 1.28
Rayonier Advanced Matls Put Option (RYAM) 0.0 $73k 127k 0.58
WisdomTree Investments Put Option (WT) 0.0 $70k 200k 0.35
Quantum *wexp 0.0 $69k 200k 0.34
Islewort *wexp 0.0 $69k 100k 0.69
Boa Acqu *wexp 0.0 $69k 83k 0.83
Healthca *wexp 0.0 $69k 75k 0.92
Medtech *wexp 0.0 $67k 67k 1.00
Haymaker *wexp 0.0 $64k 63k 1.02
Financial Select Sector SPDR Call Option (XLF) 0.0 $62k 650k 0.10
Ion Acqu *wexp 0.0 $56k 31k 1.79
Cf Acqui *wexp 0.0 $50k 50k 1.00
Globa *wexp (GPACW) 0.0 $45k 42k 1.08
Genocea Comne (GNCAQ) 0.0 $45k 19k 2.35
Liberty *wexp 0.0 $44k 20k 2.20
Trinity Industries Put Option (TRN) 0.0 $42k 16k 2.71
Amc Entmt Hldgs Inc Cl A Put Option 0.0 $39k 230k 0.17
Maxar Technologies Put Option 0.0 $35k 15k 2.33
Onemain Holdings Put Option (OMF) 0.0 $32k 15k 2.08
Radian Put Option (RDN) 0.0 $32k 23k 1.42
Catcha I *wexp (CHAAW) 0.0 $31k 33k 0.93
Livent Corp Put Option 0.0 $30k 300k 0.10
Cleveland-cliffs Put Option (CLF) 0.0 $19k 60k 0.32
Bloomin Brands Put Option (BLMN) 0.0 $19k 75k 0.25
Cnx Resources Corporation Put Option (CNX) 0.0 $8.0k 48k 0.17