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 (ROIC) | 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 (FTCI) | 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 |