UBS O'Connor

Ubs Oconnor as of Sept. 30, 2021

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 882 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis T SHS (WTW) 4.6 $195M 837k 232.46
Medallia 2.7 $113M 3.3M 33.87
Cloudera 2.0 $83M 5.2M 15.97
Five9 (FIVN) 1.9 $81M 506k 159.74
Heron Therapeutics (HRTX) 1.7 $71M 6.6M 10.69
Bhp Grou Spons 1.5 $63M 1.2M 50.69
Far Peak SHSCL 1.2 $50M 5.1M 9.95
Livent C Note4 (Principal) 1.0 $42M 15M 2.79
Cadence Cla 0.8 $35M 1.6M 21.96
General Motors Company (GM) 0.8 $34M 635k 52.71
Conyers Unit0 0.8 $33M 3.3M 10.09
salesforce (CRM) 0.8 $33M 120k 271.22
Te Conne Regsh 0.8 $32M 235k 137.22
American Note6 (Principal) 0.8 $32M 21M 1.53
Facebook Cla (META) 0.7 $31M 90k 339.39
Cummins (CMI) 0.7 $29M 131k 224.56
United S Note5 (Principal) 0.7 $28M 15M 1.89
Ryanair Spons (RYAAY) 0.7 $28M 254k 110.06
EQT Corporation (EQT) 0.6 $27M 1.3M 20.46
Take-Two Interactive Software (TTWO) 0.6 $27M 175k 154.07
Alphabet Capst (GOOGL) 0.6 $27M 10k 2673.50
Visa Comcl (V) 0.6 $27M 120k 222.75
Li-cycle Commo 0.6 $25M 2.2M 11.70
Amryt Ph Spons 0.6 $24M 2.0M 12.09
Acorda T Note6 (Principal) 0.6 $24M 30M 0.80
Wisdomtr Note4 (Principal) 0.5 $23M 20M 1.17
Clevelan DBCV1 0.5 $23M 9.0M 2.56
Paratek Note4 (Principal) 0.5 $22M 25M 0.89
JPMorgan Chase & Co. (JPM) 0.5 $22M 135k 163.69
Uber Technologies (UBER) 0.5 $22M 490k 44.80
Jacobs Engineering 0.5 $22M 162k 132.53
Sun Communities (SUI) 0.5 $21M 115k 185.10
PS Business Parks 0.5 $21M 134k 156.74
Clovis O Note1 (Principal) 0.5 $21M 29M 0.72
CSX Corporation (CSX) 0.5 $21M 696k 29.74
Sba Comm Cla (SBAC) 0.5 $21M 62k 330.57
Afternex Unit9 0.5 $20M 2.0M 9.96
Rumbleon Comcl (RDNW) 0.5 $20M 508k 38.98
Home Pla Unit0 0.5 $20M 2.0M 9.86
Retail Opportunity Investments 0.4 $19M 1.1M 17.42
Equity Lifestyle Properties (ELS) 0.4 $19M 238k 78.10
Travere Note2 (Principal) 0.4 $19M 19M 1.00
Axalta Coating Sys (AXTA) 0.4 $18M 603k 29.19
Fidelity National Information Services (FIS) 0.4 $18M 144k 121.68
Cohn Rob Comcl 0.4 $17M 1.7M 9.82
Vy Globa Comcl 0.4 $17M 1.7M 9.81
Stamps C Comne 0.4 $17M 51k 329.80
Scp & Co Comcl 0.4 $17M 1.7M 9.73
Canadian Pacific Railway 0.4 $16M 250k 65.07
Westlake Chemical Corporation (WLK) 0.4 $15M 166k 91.14
Sociedad Spona (SQM) 0.3 $15M 277k 53.72
Austerli Comcl 0.3 $15M 1.5M 9.75
North At Clash 0.3 $15M 1.5M 9.76
Dollar Tree (DLTR) 0.3 $14M 151k 95.72
Investin SHSCL 0.3 $14M 1.4M 9.93
Alpha He Class 0.3 $14M 1.5M 9.68
MasTec (MTZ) 0.3 $14M 163k 86.28
Builders FirstSource (BLDR) 0.3 $14M 270k 51.74
Camden P Shben (CPT) 0.3 $14M 95k 147.47
Ingevity (NGVT) 0.3 $14M 193k 71.37
Nuvasive Note1 (Principal) 0.3 $14M 14M 1.02
Occident *wexp (OXY.WS) 0.3 $14M 1.2M 11.79
Becton, Dickinson and (BDX) 0.3 $14M 55k 245.82
First Industrial Realty Trust (FR) 0.3 $13M 256k 52.08
Plug Pow Comne (PLUG) 0.3 $13M 520k 25.54
EastGroup Properties (EGP) 0.3 $13M 80k 166.63
PPG Industries (PPG) 0.3 $13M 89k 143.01
Duke Rea Comne 0.3 $13M 266k 47.87
Walt Disney Company (DIS) 0.3 $13M 75k 169.17
First American Financial (FAF) 0.3 $13M 189k 67.05
Applied Note5 (Principal) 0.3 $12M 15M 0.82
S&p Global (SPGI) 0.3 $12M 29k 424.90
Methanex Corp (MEOH) 0.3 $12M 266k 46.04
Churchil Comcl (CVII) 0.3 $12M 1.3M 9.72
Healthcare Realty Trust Incorporated 0.3 $12M 408k 29.78
Finserv Comcl 0.3 $12M 1.2M 9.71
Essex Property Trust (ESS) 0.3 $12M 37k 319.74
Centene Corporation (CNC) 0.3 $12M 190k 62.31
Peridot SHSCL 0.3 $12M 1.2M 9.71
Rexford Industrial Realty Inc reit (REXR) 0.3 $12M 202k 56.75
Linde Pl SHS 0.3 $11M 38k 293.37
AGCO Corporation (AGCO) 0.3 $11M 90k 122.53
Ecp Envi Comcl 0.3 $11M 1.1M 9.88
Marriott Vacations Wrldwde Cp (VAC) 0.3 $11M 68k 157.32
Celanese Corporation (CE) 0.2 $11M 70k 150.64
Haemonetics Corporation (HAE) 0.2 $10M 145k 70.59
Metropcs Communications (TMUS) 0.2 $10M 80k 127.76
Gores Gu Class 0.2 $10M 1.0M 10.22
Jbg Smith Properties (JBGS) 0.2 $10M 339k 29.61
Paramount Group Inc reit (PGRE) 0.2 $10M 1.1M 8.99
Chemours (CC) 0.2 $9.9M 342k 29.06
Tpg Pace Commo 0.2 $9.8M 1.0M 9.82
Oaktree Clash 0.2 $9.8M 1.0M 9.80
Ion Acqu SHSCL 0.2 $9.8M 1.0M 9.77
Skillsof Cla 0.2 $9.7M 834k 11.69
Sunrun (RUN) 0.2 $9.7M 221k 44.00
American Cla (AMH) 0.2 $9.7M 254k 38.12
Tio Tech Class 0.2 $9.5M 977k 9.69
Four Corners Ppty Tr (FCPT) 0.2 $9.4M 351k 26.86
American Tower Reit (AMT) 0.2 $9.2M 35k 265.42
Hudson Pacific Properties (HPP) 0.2 $9.1M 347k 26.27
Evolv Te Comcl (EVLV) 0.2 $9.0M 1.5M 6.00
Climate Comcl 0.2 $8.8M 901k 9.78
Corner G Clash (COOL) 0.2 $8.8M 900k 9.76
Diamondh Cla 0.2 $8.7M 897k 9.73
Trebia A Comcl 0.2 $8.7M 875k 9.91
FirstEnergy (FE) 0.2 $8.4M 236k 35.62
Procter & Gamble Company (PG) 0.2 $8.4M 60k 139.80
AvalonBay Communities (AVB) 0.2 $8.3M 38k 221.65
Fortress Comcl 0.2 $8.3M 851k 9.74
Invitation Homes (INVH) 0.2 $8.3M 216k 38.33
Gty Govtech Inc gty govtech 0.2 $8.3M 1.1M 7.52
Arbor Realty Trust (ABR) 0.2 $8.2M 445k 18.53
Spartan Comcl 0.2 $8.2M 832k 9.88
Kensingt Unit9 (KCGI.U) 0.2 $8.2M 803k 10.20
New Fron Ordsh 0.2 $8.0M 716k 11.23
Tpg Pace SHSCL 0.2 $8.0M 800k 10.05
Xpeng In Ads (XPEV) 0.2 $7.8M 220k 35.54
Churchil Comcl 0.2 $7.8M 799k 9.78
Valvoline Inc Common (VVV) 0.2 $7.7M 247k 31.18
Novus Ca Comcl 0.2 $7.5M 762k 9.90
Amci Acq Unit0 0.2 $7.5M 753k 9.92
Reinvent Class 0.2 $7.5M 751k 9.93
Ftac Ath Clash 0.2 $7.4M 752k 9.88
Mcap Acq Comcl 0.2 $7.4M 752k 9.87
Gores Ho Comcl 0.2 $7.3M 750k 9.78
Svf Inve Clash 0.2 $7.3M 751k 9.76
Lerer Hi Cla 0.2 $7.3M 751k 9.76
Jaws Mus SHSCL (JWSMF) 0.2 $7.3M 750k 9.76
Fortress Comcl 0.2 $7.3M 750k 9.76
Equity D Comcl 0.2 $7.3M 745k 9.82
Bilander Claco 0.2 $7.3M 753k 9.70
Fusion A Comcl 0.2 $7.3M 751k 9.71
Rmg Acqu Clash (RMGCF) 0.2 $7.3M 749k 9.73
BP Spons (BP) 0.2 $7.3M 267k 27.33
Supernov SHSCL 0.2 $7.3M 746k 9.76
FleetCor Technologies 0.2 $7.2M 28k 261.27
Tailwind SHSCL 0.2 $7.2M 736k 9.73
Itron (ITRI) 0.2 $7.1M 94k 75.63
Soar Tec Unit9 0.2 $7.1M 703k 10.15
Booking Holdings (BKNG) 0.2 $7.1M 3.0k 2374.00
Decarbon Unit0 0.2 $7.1M 703k 10.13
Interpri Comcl 0.2 $6.9M 701k 9.91
Interpri Claco 0.2 $6.9M 709k 9.78
Longview Comcl 0.2 $6.9M 700k 9.89
MDU Resources (MDU) 0.2 $6.9M 232k 29.67
Spdr S&p 500 Etf Put Option (SPY) 0.2 $6.8M 900k 7.60
Jaws Jug Class 0.2 $6.8M 703k 9.72
Supernov SHSCL 0.2 $6.8M 701k 9.75
Sandbrid Comcl 0.2 $6.8M 701k 9.71
Deere & Company (DE) 0.2 $6.7M 20k 335.05
National Comsh (NSA) 0.2 $6.7M 127k 52.79
Motive C SHSCL 0.2 $6.6M 670k 9.90
Social C SHSCL 0.2 $6.6M 651k 10.15
Xcel Energy (XEL) 0.2 $6.6M 105k 62.50
Dmy Tech Comcl 0.2 $6.4M 646k 9.91
Silver S Class 0.1 $6.4M 652k 9.80
Dpcm Cap Comcl 0.1 $6.4M 653k 9.77
Silverbo Comcl 0.1 $6.4M 650k 9.78
Sharecar Comcl (SHCR) 0.1 $6.2M 751k 8.23
Zto Expr Spons (ZTO) 0.1 $6.1M 198k 30.66
Ciig Cap Unit0 0.1 $6.1M 602k 10.08
Thunder Class 0.1 $6.1M 624k 9.70
Cascade Comcl 0.1 $6.0M 600k 9.97
Highland Comcl 0.1 $6.0M 600k 9.92
Morningstar (MORN) 0.1 $5.9M 23k 259.04
Foresigh Cla 0.1 $5.9M 600k 9.86
Cc Neube SHSCL 0.1 $5.9M 602k 9.82
Gores Hl Cla 0.1 $5.9M 600k 9.82
360 Digi Ameri (QFIN) 0.1 $5.9M 290k 20.32
Accelera Comcl 0.1 $5.9M 602k 9.73
Vector A Clash 0.1 $5.9M 600k 9.75
Sonos (SONO) 0.1 $5.8M 180k 32.36
Mid-America Apartment (MAA) 0.1 $5.8M 31k 186.76
Vici Pptys (VICI) 0.1 $5.7M 202k 28.41
Altimar SHSCL 0.1 $5.7M 575k 9.85
Aea-brid SHSCL 0.1 $5.5M 568k 9.78
Cbre Acq Comcl 0.1 $5.5M 558k 9.93
Sustaina Comcl 0.1 $5.5M 567k 9.76
Wyndham Hotels And Resorts (WH) 0.1 $5.5M 71k 77.20
Cardlytics (CDLX) 0.1 $5.5M 65k 83.94
Arrival SHS 0.1 $5.4M 412k 13.15
Alight I Comcl (ALIT) 0.1 $5.4M 470k 11.48
Marlin T Clash 0.1 $5.4M 550k 9.76
Udr (UDR) 0.1 $5.3M 101k 52.98
Interpri Class 0.1 $5.3M 550k 9.69
Life Storage Inc reit 0.1 $5.3M 46k 114.75
Spartacu Cla 0.1 $5.2M 515k 10.13
Khosla V Comcl 0.1 $5.1M 502k 10.18
Gs Acqui Comcl 0.1 $5.1M 500k 10.22
Avista P Unit0 0.1 $5.1M 502k 10.14
Independence Realty Trust In (IRT) 0.1 $5.1M 250k 20.35
Trepont SHSCL 0.1 $5.1M 510k 9.97
Executiv Cla 0.1 $5.1M 517k 9.82
Argus Ca Unit0 0.1 $5.1M 502k 10.10
Dtrt Hea Unit0 0.1 $5.1M 502k 10.09
Social C SHSCL 0.1 $5.1M 500k 10.12
World Qu Unit9 0.1 $5.0M 502k 10.05
Conx Cor Comcl (CNXX) 0.1 $5.0M 513k 9.80
Chp Merg Comcl 0.1 $5.0M 502k 10.02
Mudrick Comcl 0.1 $5.0M 505k 9.95
Poema Gl Clash 0.1 $5.0M 509k 9.86
Zimmer E Unit0 0.1 $5.0M 502k 9.96
Fintech Class 0.1 $5.0M 502k 9.96
Dragonee SHSCL 0.1 $5.0M 502k 9.95
Acon S2 CLSHS 0.1 $5.0M 500k 9.99
Scvx Corp Class A 0.1 $5.0M 502k 9.93
Westrock (WRK) 0.1 $5.0M 100k 49.83
Natural Order Acquisition 0.1 $5.0M 508k 9.81
Switchba Comcl 0.1 $5.0M 500k 9.96
Burgundy Cla 0.1 $5.0M 500k 9.95
Rice Acq SHSCL 0.1 $5.0M 502k 9.91
Leo Hold SHSCL 0.1 $5.0M 500k 9.94
Magnum O SHSCL 0.1 $5.0M 502k 9.89
Velocity Comcl 0.1 $5.0M 503k 9.86
M3 Briga Comcl 0.1 $5.0M 501k 9.91
Dfp Heal Comcl 0.1 $5.0M 500k 9.92
Capstar Comcl 0.1 $5.0M 500k 9.92
Nextgen Class 0.1 $5.0M 500k 9.91
Macondra Class 0.1 $4.9M 502k 9.84
Vpc Impa Class 0.1 $4.9M 501k 9.85
North Mo Comcl 0.1 $4.9M 500k 9.87
Queens G Clash 0.1 $4.9M 500k 9.87
Jupiter Unit0 0.1 $4.9M 502k 9.83
Svf Inve Clash 0.1 $4.9M 502k 9.83
Prime Im SHSCL 0.1 $4.9M 502k 9.82
Gores Te Class 0.1 $4.9M 502k 9.82
Altc Acq Comcl (OKLO) 0.1 $4.9M 502k 9.82
Silver C Clash 0.1 $4.9M 501k 9.83
Redball Comcl 0.1 $4.9M 500k 9.84
Powered Cla 0.1 $4.9M 500k 9.84
Clarim A Comcl 0.1 $4.9M 500k 9.83
E Merge Comcl 0.1 $4.9M 500k 9.82
Insu Acq Comcl 0.1 $4.9M 500k 9.82
Go Acquisition Corp 0.1 $4.9M 500k 9.81
Pmv Consumer Acquisition Cor 0.1 $4.9M 500k 9.81
Ldh Grow Class 0.1 $4.9M 502k 9.78
H I G Ac Comcl 0.1 $4.9M 502k 9.77
Proptech Comcl 0.1 $4.9M 500k 9.80
Lefteris Comcl 0.1 $4.9M 500k 9.79
Tzp Stra Clash 0.1 $4.9M 500k 9.79
Sports V Clash 0.1 $4.9M 502k 9.75
Colonnad SHSCL 0.1 $4.9M 500k 9.78
Gores Te Class 0.1 $4.9M 500k 9.78
Warburg SHSCL 0.1 $4.9M 500k 9.78
Jaws Hur Class 0.1 $4.9M 502k 9.75
Crucible Comcl 0.1 $4.9M 500k 9.78
Fortress SHSCL 0.1 $4.9M 500k 9.78
Elliott SHSCL 0.1 $4.9M 502k 9.74
Dhc Acqu Class 0.1 $4.9M 500k 9.77
Independ Class 0.1 $4.9M 500k 9.77
Tech And Class 0.1 $4.9M 500k 9.77
Live Oak Comcl 0.1 $4.9M 505k 9.67
Levere H Class 0.1 $4.9M 501k 9.76
Churchil Comcl 0.1 $4.9M 500k 9.77
Primaver SHSCL 0.1 $4.9M 501k 9.75
Slam Cor Clash (SLAMF) 0.1 $4.9M 501k 9.75
Esm Acqu SHSCL 0.1 $4.9M 500k 9.76
Social L Comcl 0.1 $4.9M 499k 9.78
Monument Comcl 0.1 $4.9M 500k 9.76
Arclight Class 0.1 $4.9M 500k 9.76
Accel En Comcl (ACEL) 0.1 $4.9M 402k 12.14
Arctos N SHSCL 0.1 $4.9M 500k 9.75
Kkr Acqu Comcl 0.1 $4.9M 500k 9.75
Prospect Cla 0.1 $4.9M 500k 9.76
Constell SHSCL (CSTAF) 0.1 $4.9M 500k 9.76
Health A Comcl 0.1 $4.9M 499k 9.78
Bluerive SHSCL (BLUAF) 0.1 $4.9M 500k 9.75
Priveter Cla 0.1 $4.9M 500k 9.75
Compute Comcl 0.1 $4.9M 499k 9.77
Apollo S SHSCL 0.1 $4.9M 499k 9.77
Ftac Her Class 0.1 $4.9M 500k 9.74
Acropoli Cla 0.1 $4.9M 502k 9.71
Group Ni Comcl 0.1 $4.9M 500k 9.74
Gores Me Cla 0.1 $4.9M 493k 9.88
Stratim Class 0.1 $4.9M 500k 9.74
Landcadi Class 0.1 $4.9M 500k 9.74
Thunder Comcl 0.1 $4.9M 499k 9.76
Dragonee Clash 0.1 $4.9M 497k 9.80
Tortoise SHSCL (TRTL) 0.1 $4.9M 502k 9.70
Periphas Comcl 0.1 $4.9M 200k 24.34
Cf Acqui Comcl 0.1 $4.9M 500k 9.73
One Equi Cla 0.1 $4.9M 500k 9.73
Lazard G Claor 0.1 $4.9M 500k 9.73
Leo Hldg Comcl 0.1 $4.9M 499k 9.74
Agile Gr Class 0.1 $4.9M 500k 9.72
Hudson E Comcl 0.1 $4.9M 500k 9.73
Vectoiq Comcl 0.1 $4.9M 500k 9.72
Science Comcl 0.1 $4.9M 500k 9.71
Senior C Comcl 0.1 $4.9M 497k 9.77
Virgin G SHSCL 0.1 $4.9M 500k 9.71
Colombie Cla 0.1 $4.9M 502k 9.67
Ross Acq SHSCL 0.1 $4.9M 501k 9.69
Tailwind Comcl 0.1 $4.8M 499k 9.70
Pontem C SHSCL 0.1 $4.8M 499k 9.71
Vpc Impa Comcl 0.1 $4.8M 487k 9.91
Joff Fin Comcl 0.1 $4.8M 499k 9.67
AES Corporation (AES) 0.1 $4.8M 211k 22.83
Firstmar Claco 0.1 $4.8M 489k 9.80
Tb Sa Ac Class 0.1 $4.8M 487k 9.81
Msd Acqu Class 0.1 $4.7M 479k 9.82
Yatsen H Ads 0.1 $4.6M 1.2M 3.81
American Campus Communities 0.1 $4.4M 91k 48.45
Apollo S SHSCL 0.1 $4.4M 452k 9.76
Yucaipa Acquisition Corp 0.1 $4.4M 446k 9.88
Cf Acqui Cla 0.1 $4.4M 444k 9.90
Kl Acqui Comcl 0.1 $4.4M 450k 9.77
Albemarle Corporation (ALB) 0.1 $4.4M 20k 218.95
The Musi Comcl 0.1 $4.4M 450k 9.73
Anzu Spe Comcl 0.1 $4.4M 450k 9.70
Murphy Usa (MUSA) 0.1 $4.3M 26k 167.26
Physicians Realty Trust 0.1 $4.3M 242k 17.62
Agree Realty Corporation (ADC) 0.1 $4.3M 64k 66.23
Kilroy Realty Corporation (KRC) 0.1 $4.3M 64k 66.21
Cc Neube SHSCL 0.1 $4.2M 435k 9.77
Redwood Trust (RWT) 0.1 $4.2M 329k 12.89
Catcha I SHSCL (CHAA) 0.1 $4.2M 432k 9.75
CF Industries Holdings (CF) 0.1 $4.2M 75k 55.81
Williams Rowland Acquisition 0.1 $4.2M 422k 9.91
Athlon A Comcl 0.1 $4.2M 425k 9.78
Ferroglo SHS (GSM) 0.1 $4.1M 475k 8.70
Coinbase Comcl (COIN) 0.1 $4.1M 18k 227.50
Disrupti Class 0.1 $4.1M 419k 9.71
Carney T Claco 0.1 $4.0M 411k 9.77
Artemis Unit0 0.1 $4.0M 400k 10.03
Protalix Note7 (Principal) 0.1 $4.0M 4.0M 1.00
Fast Acq Cla 0.1 $4.0M 412k 9.70
Isos Acq Share 0.1 $4.0M 400k 9.98
Citic Ca Comcl 0.1 $4.0M 400k 9.97
Software Comcl 0.1 $4.0M 403k 9.86
Healthca Clane 0.1 $4.0M 133k 29.66
G Square SHSCL 0.1 $3.9M 400k 9.87
Pathfind Cla 0.1 $3.9M 400k 9.88
Horizon SHSCL 0.1 $3.9M 402k 9.80
Gaming & Comcl 0.1 $3.9M 400k 9.80
Northern Commo 0.1 $3.9M 394k 9.93
Zevia Pb Cla (ZVIA) 0.1 $3.9M 340k 11.51
Nightdra Class 0.1 $3.9M 400k 9.77
Waldenca Class 0.1 $3.9M 400k 9.77
Forum Me Class 0.1 $3.9M 400k 9.76
Forest R Cla 0.1 $3.9M 400k 9.75
Altimar SHSCL 0.1 $3.9M 400k 9.74
Revoluti Class 0.1 $3.9M 400k 9.73
Agnico (AEM) 0.1 $3.9M 75k 51.85
Mason In Comcl 0.1 $3.9M 399k 9.74
Byte Acq Class 0.1 $3.9M 400k 9.71
Dhb Capi Claco 0.1 $3.9M 400k 9.70
Rocket I SHSCL 0.1 $3.9M 397k 9.77
Authenti Clash 0.1 $3.9M 400k 9.70
Plum Acq Class 0.1 $3.9M 400k 9.67
Kairos A Clash 0.1 $3.9M 400k 9.67
Stag Industrial (STAG) 0.1 $3.9M 98k 39.25
Avanti A SHSCL 0.1 $3.8M 390k 9.79
Tcw Spec Comcl 0.1 $3.8M 385k 9.78
Maravai Comcl (MRVI) 0.1 $3.7M 75k 49.08
Bluescap SHS 0.1 $3.6M 370k 9.80
Penn National Gaming (PENN) 0.1 $3.6M 50k 72.46
Lexington Realty Trust (LXP) 0.1 $3.6M 284k 12.75
Global Consumer Acquisitn 0.1 $3.6M 366k 9.88
Azure Pw SHS (AZREF) 0.1 $3.6M 164k 22.00
Clovis O Note4 (Principal) 0.1 $3.6M 4.0M 0.90
Southwest Airlines (LUV) 0.1 $3.6M 70k 51.43
Kanzhun Spons (BZ) 0.1 $3.6M 100k 35.99
Vine Ene Cla 0.1 $3.5M 215k 16.47
Svf Inve Clash 0.1 $3.5M 361k 9.82
Direct S Unit9 (DSAQU) 0.1 $3.5M 351k 10.08
Sabra Health Care REIT (SBRA) 0.1 $3.5M 239k 14.72
United Rentals (URI) 0.1 $3.5M 10k 350.90
Armada A Unit0 0.1 $3.5M 351k 9.96
Terreno Realty Corporation (TRNO) 0.1 $3.5M 55k 63.23
Corner G Class 0.1 $3.5M 351k 9.86
Broadsca Comcl 0.1 $3.4M 354k 9.71
Mercury Class (SEPA) 0.1 $3.4M 351k 9.74
Hudson E Comcl 0.1 $3.4M 350k 9.75
Haymaker Class 0.1 $3.4M 351k 9.74
Graf Acquisition Corp Iv 0.1 $3.4M 351k 9.69
Scion Te Clash 0.1 $3.4M 349k 9.73
Digital Class 0.1 $3.4M 350k 9.70
Taiwan S Spons (TSM) 0.1 $3.4M 30k 111.67
Zoom Vid Cla (ZM) 0.1 $3.3M 13k 261.50
Tastemak Comcl 0.1 $3.3M 332k 9.86
Artisan Class 0.1 $3.2M 325k 9.92
Pine Is Cla 0.1 $3.2M 330k 9.76
Dermtech Ord ord (DMTKQ) 0.1 $3.2M 100k 32.11
Austerli SHSCL 0.1 $3.2M 320k 9.94
Archaea Comcl 0.1 $3.1M 166k 18.94
Purecycle Technologies (PCT) 0.1 $3.1M 236k 13.28
New Resi Comne (RITM) 0.1 $3.1M 284k 11.00
Build Ac Comcl 0.1 $3.1M 322k 9.69
Stonebri Class 0.1 $3.0M 301k 9.91
JetBlue Airways Corporation (JBLU) 0.1 $3.0M 195k 15.29
American Airls Put Option (AAL) 0.1 $3.0M 5.0M 0.59
First Re Class 0.1 $3.0M 300k 9.90
Altimete Comcl 0.1 $3.0M 300k 9.89
Pivotal Comcl 0.1 $3.0M 305k 9.74
Advanced Comcl 0.1 $3.0M 305k 9.70
Gigcapital4 0.1 $3.0M 300k 9.86
Extra Space Storage (EXR) 0.1 $3.0M 18k 168.01
Omnichan Comcl 0.1 $2.9M 297k 9.90
Catalyst Class 0.1 $2.9M 300k 9.75
Atlas Cr Comcl 0.1 $2.9M 300k 9.76
Z-work A Comcl 0.1 $2.9M 300k 9.74
Alpha Pa Class (PLMJF) 0.1 $2.9M 301k 9.70
Lead Edge Growth Oprtunts Lt 0.1 $2.9M 300k 9.72
Cf Acqui Comcl 0.1 $2.9M 300k 9.71
Globa Clash (GPAC) 0.1 $2.9M 300k 9.70
Moderna (MRNA) 0.1 $2.9M 7.5k 384.80
Sea Spons (SE) 0.1 $2.9M 9.0k 318.78
Cerberus SHSCL 0.1 $2.8M 280k 10.00
Property Comcl 0.1 $2.8M 287k 9.70
Sunlight Financi 0.1 $2.8M 522k 5.31
Cf Acqui Class 0.1 $2.7M 275k 9.97
Ftac Par Class 0.1 $2.7M 274k 9.75
Bill Com Holdings Ord (BILL) 0.1 $2.7M 10k 267.00
Tesla Motors Put Option (TSLA) 0.1 $2.7M 127k 20.85
Hennessy Comcl 0.1 $2.6M 268k 9.87
Cm Life Class 0.1 $2.6M 266k 9.92
Californ Comst (CRC) 0.1 $2.6M 63k 41.00
Cedar Re Comne 0.1 $2.6M 119k 21.69
Oxbridge Unit0 0.1 $2.6M 251k 10.24
Oxus Acq Unit9 0.1 $2.6M 251k 10.18
Digital Unit0 0.1 $2.5M 251k 10.13
Elliott Unit9 0.1 $2.5M 251k 10.12
Tuscan Holdings Ii Acq Corp 0.1 $2.5M 251k 10.11
Live Oak Comcl 0.1 $2.5M 253k 9.98
Metals A SHSCL 0.1 $2.5M 251k 10.00
Astrea A Comcl 0.1 $2.5M 251k 9.98
Tpb Acqu Unit0 0.1 $2.5M 251k 9.97
Social C Class 0.1 $2.5M 251k 9.95
Merida Merger Corp I 0.1 $2.5M 250k 9.99
Kins Tec Comcl 0.1 $2.5M 251k 9.94
Marquee Clash 0.1 $2.5M 249k 9.99
Thimble Comcl 0.1 $2.5M 250k 9.94
Axonprim Unit0 0.1 $2.5M 251k 9.90
Galata A SHSCL 0.1 $2.5M 251k 9.90
Environm Comcl 0.1 $2.5M 251k 9.89
Social C Class 0.1 $2.5M 251k 9.88
Oceantec Class (OTAC) 0.1 $2.5M 251k 9.88
European Clash 0.1 $2.5M 250k 9.92
Cartesia Clash 0.1 $2.5M 250k 9.87
Dune Acq Comcl 0.1 $2.5M 250k 9.90
Altitude Comcl 0.1 $2.5M 251k 9.84
Khosla V Comcl 0.1 $2.5M 252k 9.80
Jatt Acq SHSCL 0.1 $2.5M 251k 9.83
Tcv Acqu Clash 0.1 $2.5M 252k 9.80
Figure A Comcl 0.1 $2.5M 250k 9.85
Social C Class 0.1 $2.5M 251k 9.80
Ftc Solar 0.1 $2.5M 316k 7.79
Ig Acqui Comcl 0.1 $2.5M 251k 9.79
Two Comcl 0.1 $2.5M 251k 9.79
Osiris A Cla 0.1 $2.5M 250k 9.82
Tlg Acqu Comcl 0.1 $2.5M 249k 9.85
Good Wks Commo 0.1 $2.5M 251k 9.77
Lux Heal Comcl 0.1 $2.5M 250k 9.81
Orion Bi Class 0.1 $2.4M 250k 9.78
Tekkorp Cla 0.1 $2.4M 249k 9.82
Big Sky Class 0.1 $2.4M 250k 9.78
Colicity Comcl 0.1 $2.4M 250k 9.77
Healthca Comcl 0.1 $2.4M 251k 9.73
Corazon Class 0.1 $2.4M 251k 9.73
Fortista Comcl 0.1 $2.4M 250k 9.77
Atlantic Comcl 0.1 $2.4M 249k 9.80
Global S Clash 0.1 $2.4M 249k 9.80
Rxr Acqu Class 0.1 $2.4M 251k 9.72
Shelter Class 0.1 $2.4M 251k 9.72
Simon Pr Comcl 0.1 $2.4M 250k 9.75
Portage Class 0.1 $2.4M 251k 9.71
Coliseum Class (MITA) 0.1 $2.4M 251k 9.71
Empowerm Comcl 0.1 $2.4M 249k 9.78
Scion Te Clash 0.1 $2.4M 250k 9.75
Tishman Comcl 0.1 $2.4M 249k 9.80
Eq Healt Comcl 0.1 $2.4M 249k 9.77
Deep Lak Clash 0.1 $2.4M 250k 9.74
Jack Cre Clash 0.1 $2.4M 250k 9.75
Frontier Class 0.1 $2.4M 251k 9.70
Epiphany Comcl 0.1 $2.4M 249k 9.77
L Catter Class 0.1 $2.4M 250k 9.73
Frontier Class 0.1 $2.4M 250k 9.71
Kernel G Clash (KRNL) 0.1 $2.4M 249k 9.74
D And Z Comcl 0.1 $2.4M 249k 9.73
Orion Ac Comcl 0.1 $2.4M 250k 9.70
Hamilton Comcl 0.1 $2.4M 250k 9.70
Angel Po SHSCL 0.1 $2.4M 251k 9.66
Fintech SHSCL 0.1 $2.4M 250k 9.69
Twin Rid SHSCL 0.1 $2.4M 250k 9.70
Travel Leisure Ord (TNL) 0.1 $2.4M 44k 54.53
Ares Acq Comcl 0.1 $2.4M 249k 9.74
7gc & Co Comcl 0.1 $2.4M 249k 9.72
Pine Tec Class 0.1 $2.4M 250k 9.65
Forgeroc Cla 0.1 $2.4M 62k 38.94
Gx Acqui Class 0.1 $2.4M 250k 9.66
Pwp Forw Class 0.1 $2.4M 250k 9.62
Decarbon Comcl 0.1 $2.4M 243k 9.89
Palantir Cla (PLTR) 0.1 $2.4M 100k 24.04
Humanco Comcl 0.1 $2.4M 242k 9.89
Warburg SHSCL 0.1 $2.4M 242k 9.82
Athena T Comcl 0.1 $2.4M 238k 9.93
Nouveau Comne (NMG) 0.1 $2.3M 414k 5.60
Rlx Tech Spons (RLX) 0.1 $2.3M 500k 4.52
Social C Class 0.1 $2.3M 229k 9.81
Ejf Acqu Clash 0.1 $2.2M 225k 9.86
Khosla V Cla 0.1 $2.2M 223k 9.87
Sentinel Cla (S) 0.1 $2.1M 40k 53.58
Roblox C Cla (RBLX) 0.0 $2.1M 28k 75.54
Pennymac Financial Services (PFSI) 0.0 $2.1M 34k 61.14
Bausch Health Companies (BHC) 0.0 $2.1M 75k 27.85
Comstock Resources (CRK) 0.0 $2.1M 201k 10.35
Gigcapit Unit9 (GIAFU) 0.0 $2.1M 201k 10.28
Golden F Cla 0.0 $2.0M 206k 9.75
Springwa Unit1 (SWSSU) 0.0 $2.0M 201k 9.98
10x Cap Unit0 0.0 $2.0M 201k 9.95
Rivervie Unit0 0.0 $2.0M 201k 9.91
Northern Genesis Acqu Corp I 0.0 $2.0M 204k 9.74
Ivanhoe Comcl 0.0 $2.0M 201k 9.90
Montes A Comcl 0.0 $2.0M 199k 10.00
Horizon Comcl 0.0 $2.0M 198k 9.98
Roth Ch Acquisition Iv 0.0 $2.0M 201k 9.83
Fifth Wa Class 0.0 $2.0M 201k 9.82
Itiquira Clash 0.0 $1.9M 200k 9.75
Tuatara Clash 0.0 $1.9M 200k 9.73
Alpha Ca Claor 0.0 $1.9M 200k 9.72
Ushg Acq Comcl 0.0 $1.9M 200k 9.71
Eg Acqui Comcl 0.0 $1.9M 200k 9.71
Crown Pr SHSCL 0.0 $1.9M 199k 9.75
Freshwor Class (FRSH) 0.0 $1.9M 45k 42.69
Logistic Class 0.0 $1.9M 196k 9.73
Liberty Comsr 0.0 $1.9M 185k 10.08
Xos Commo 0.0 $1.9M 400k 4.63
Black Knight 0.0 $1.8M 26k 71.99
Alkuri G Comcl 0.0 $1.8M 184k 9.97
Agrico A Class 0.0 $1.8M 176k 10.01
Atea Pharmaceuticals (AVIR) 0.0 $1.8M 50k 35.06
Wp Carey (WPC) 0.0 $1.7M 24k 73.03
Toast In Cla (TOST) 0.0 $1.7M 35k 49.94
Chardan Class 0.0 $1.7M 176k 9.94
Populati SHSCL 0.0 $1.7M 177k 9.78
Hh&l Acq SHSCL 0.0 $1.7M 176k 9.72
B Riley Class 0.0 $1.7M 174k 9.70
Cs Disco (LAW) 0.0 $1.7M 35k 47.94
Lamar Ad Cla (LAMR) 0.0 $1.7M 15k 113.47
Corsair SHSCL 0.0 $1.7M 169k 9.85
Gs Acqui *wexp 0.0 $1.6M 770k 2.13
Uipath I Cla (PATH) 0.0 $1.6M 30k 52.60
Cenaq En Unit0 0.0 $1.6M 155k 10.04
Ribbit L SHSCL 0.0 $1.5M 151k 10.12
Alpine A Unit0 0.0 $1.5M 151k 10.09
L&f Acqu SHSCL 0.0 $1.5M 150k 10.00
Winvest Unit0 (WINVU) 0.0 $1.5M 146k 10.29
Decarbon Class 0.0 $1.5M 149k 10.05
Northern Comcl (NSTC) 0.0 $1.5M 152k 9.74
Pioneer Clash 0.0 $1.5M 149k 9.93
G Square Comcl 0.0 $1.5M 151k 9.78
Belong A Class 0.0 $1.5M 152k 9.70
Northern Comcl (NSTD) 0.0 $1.5M 150k 9.80
Bright L Comcl 0.0 $1.5M 151k 9.74
New Vist Clash 0.0 $1.5M 150k 9.74
Freedom SHSCL 0.0 $1.5M 150k 9.74
Mission Cla 0.0 $1.5M 150k 9.72
Tribe Ca Class (IRAA) 0.0 $1.5M 150k 9.71
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 7.5k 191.09
Equity R Shben (EQR) 0.0 $1.4M 18k 80.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 71k 19.69
Twelve S Comcl (TWLV) 0.0 $1.2M 129k 9.71
Cleantech Acquisition Corp 0.0 $1.2M 126k 9.93
Doximity Cla (DOCS) 0.0 $1.2M 15k 80.67
Cohn Rob *wexp 0.0 $1.2M 1.3M 0.90
Dexcom I Note0 (Principal) 0.0 $1.2M 1.0M 1.19
Class Acceleration Corp 0.0 $1.1M 118k 9.72
Energy Select Sector SPDR Call Option (XLE) 0.0 $1.1M 400k 2.87
Cova Acq Clash 0.0 $1.1M 117k 9.71
Evolv Te *wexp (EVLVW) 0.0 $1.1M 753k 1.50
Skydeck Class 0.0 $1.1M 114k 9.67
Clarivat Ordsh (CLVT) 0.0 $1.1M 50k 21.90
Broadsto SHSCL 0.0 $1.1M 110k 9.95
Fireeye Note0 (Principal) 0.0 $1.1M 1.0M 1.07
Warner M Comcl (WMG) 0.0 $1.1M 25k 42.72
Vishay I Note2 (Principal) 0.0 $1.0M 1.0M 1.03
New Reli Note0 (Principal) 0.0 $1.0M 1.0M 1.02
Fortive Note0 (Principal) 0.0 $1.0M 1.0M 1.01
Maquia C Class (MAQC) 0.0 $1.0M 100k 10.00
Northern Class 0.0 $1.0M 100k 10.00
Wayfair Note0 (Principal) 0.0 $1.0M 1.0M 1.00
Spirit R Comne 0.0 $990k 22k 46.05
Mdh Acqu Comcl 0.0 $989k 100k 9.85
Healthwe Unit0 0.0 $988k 100k 9.84
Splunk I Note1 (Principal) 0.0 $986k 1.0M 0.99
Adara Ac Comcl 0.0 $984k 100k 9.80
Valor La Class 0.0 $980k 100k 9.76
New Fort Comcl (NFE) 0.0 $971k 35k 27.74
Xpac Acq Class (ZLSSF) 0.0 $970k 100k 9.66
On Hldg Namen (ONON) 0.0 $951k 32k 30.15
Ionis Ph Note0 (Principal) 0.0 $941k 1.0M 0.94
Calamp C Note2 (Principal) 0.0 $922k 1.0M 0.92
Cyxtera Comcl 0.0 $918k 99k 9.25
Transocean Put Option (RIG) 0.0 $885k 1.7M 0.52
Crown Castle Intl (CCI) 0.0 $884k 5.1k 173.33
Delta Air Lines Put Option (DAL) 0.0 $859k 134k 6.40
Lendingt Note0 (Principal) 0.0 $855k 1.0M 0.85
Evo Acqu Comcl 0.0 $827k 85k 9.69
PG&E Corporation Call Option (PCG) 0.0 $808k 1.0M 0.79
Piedmont Comcl (PDM) 0.0 $743k 43k 17.44
Investin *wexp 0.0 $737k 567k 1.30
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.0 $735k 152k 4.83
B Riley Comcl 0.0 $724k 74k 9.74
Ngl Energy Partners Lp Com Uni Put Option (NGL) 0.0 $718k 1.1M 0.63
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.0 $690k 2.0M 0.34
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.0 $683k 54k 12.65
Chp Merg *wexp 0.0 $673k 1.3M 0.53
Gladston Unit0 0.0 $641k 63k 10.18
Freeport-McMoRan Copper & Gold Put Option (FCX) 0.0 $608k 1.0M 0.60
Li-cycle *wexp 0.0 $604k 251k 2.41
Conx Cor *wexp (CNXXW) 0.0 $587k 500k 1.17
Dfp Heal *wexp 0.0 $577k 372k 1.55
Banner A Unit0 0.0 $566k 57k 9.94
Horizon *wexp 0.0 $562k 333k 1.69
Vy Globa *wexp 0.0 $538k 400k 1.35
Engagesm Commo 0.0 $511k 15k 34.07
Goal Acquisitions Corp (PUCK) 0.0 $488k 50k 9.72
Noble Ro Clash 0.0 $487k 50k 9.70
Scp & Co *wexp 0.0 $478k 866k 0.55
Montes A *wexp 0.0 $478k 325k 1.47
Citic Ca *wexp 0.0 $473k 602k 0.79
Capstar *wexp 0.0 $465k 535k 0.87
Renew En *wexp (RNWWW) 0.0 $459k 251k 1.83
Vistra Energy Call Option (VST) 0.0 $439k 2.2M 0.20
Natural *wexp 0.0 $437k 825k 0.53
Equity D *wexp 0.0 $431k 482k 0.89
Bridgeto Comcl 0.0 $407k 42k 9.81
Spartacu *wexp 0.0 $404k 250k 1.62
Scvx Cor *wexp 0.0 $396k 516k 0.77
Gores Me *wexp 0.0 $393k 230k 1.71
Adt Put Option (ADT) 0.0 $392k 129k 3.05
Bluescap *wexp 0.0 $385k 381k 1.01
Rpt Real Shben 0.0 $378k 30k 12.77
W&T Offshore Put Option (WTI) 0.0 $377k 1.3M 0.30
Firstmar *wexp 0.0 $376k 300k 1.25
Austerli *wexp 0.0 $375k 363k 1.03
Power & *wexp 0.0 $373k 150k 2.49
Atlantic *wexp 0.0 $371k 550k 0.67
Yucaipa *wexp 0.0 $362k 333k 1.09
Concord *wexp 0.0 $356k 200k 1.78
Sports E *wexp 0.0 $356k 149k 2.39
Acon S2 *wexp 0.0 $353k 283k 1.25
Social C *wexp 0.0 $352k 188k 1.88
Activision Blizzard Call Option 0.0 $348k 175k 1.99
North At *wexp 0.0 $345k 495k 0.70
Executiv *wexp 0.0 $339k 438k 0.77
Aesther Unit0 0.0 $335k 33k 10.14
Oaktree *wexp 0.0 $332k 375k 0.89
Callon Petroleum Put Option 0.0 $327k 74k 4.40
Joff Fin *wexp 0.0 $324k 518k 0.63
Aea-brid *wexp 0.0 $324k 500k 0.65
Royal Caribbean Cruises Put Option (RCL) 0.0 $323k 25k 12.77
Live Oak *wexp 0.0 $319k 167k 1.91
Go Acqui *wexp 0.0 $309k 417k 0.74
Environm *wexp 0.0 $306k 300k 1.02
Highland *wexp 0.0 $299k 200k 1.50
Endo International Put Option 0.0 $296k 316k 0.94
Corner G *wexp (COOLW) 0.0 $285k 333k 0.85
Thayer V *wexp 0.0 $282k 250k 1.13
Horizon *wexp 0.0 $279k 308k 0.90
Harley-Davidson Put Option (HOG) 0.0 $272k 110k 2.47
Broadsto *wexp 0.0 $267k 250k 1.07
Lumen Technologies Put Option (LUMN) 0.0 $258k 128k 2.02
DISH Network Put Option 0.0 $257k 85k 3.04
Jasper T *wexp (JSPRW) 0.0 $256k 180k 1.42
Burgundy *wexp 0.0 $248k 375k 0.66
Legato M *wexp 0.0 $248k 99k 2.51
Avanti A *wexp 0.0 $246k 375k 0.66
Trepont *wexp 0.0 $242k 375k 0.65
H I G Ac *wexp (HIGAW) 0.0 $230k 333k 0.69
Redball *wexp 0.0 $226k 300k 0.75
Poema Gl *wexp 0.0 $224k 250k 0.90
Wynn Resorts Put Option (WYNN) 0.0 $224k 5.3k 42.26
Cerberus *wexp 0.0 $223k 218k 1.03
Seaport *wexp 0.0 $222k 263k 0.85
East Res *wexp 0.0 $220k 350k 0.63
North Mo *wexp 0.0 $219k 250k 0.88
Jaws Mus *wexp (JWSWF) 0.0 $217k 188k 1.16
Tekkorp *wexp 0.0 $216k 250k 0.86
Motion A *wexp 0.0 $215k 167k 1.29
Nextgen *wexp 0.0 $215k 130k 1.65
Switchba *wexp 0.0 $213k 150k 1.42
Motive C *wexp 0.0 $209k 167k 1.25
Vpc Impa *wexp 0.0 $209k 125k 1.67
26 Capit *wexp 0.0 $208k 250k 0.83
Ig Acqui *wexp 0.0 $207k 250k 0.83
Proptech *wexp 0.0 $207k 250k 0.83
Arqit Qu *wexp (ARQQW) 0.0 $206k 100k 2.05
Roman Db *wexp 0.0 $206k 125k 1.65
Cbre Acq *wexp 0.0 $206k 125k 1.65
Apollo S *wexp 0.0 $205k 251k 0.82
Rice Acq *wexp 0.0 $204k 126k 1.63
Jaws Jug *wexp 0.0 $204k 176k 1.16
Sarcos T *wexp (PDYNW) 0.0 $203k 250k 0.81
Sustaina *wexp 0.0 $202k 300k 0.67
Goal Acq *wexp (PUCKW) 0.0 $200k 350k 0.57
Spirit AeroSystems Holdings Put Option (SPR) 0.0 $200k 26k 7.60
Churchil *wexp (CVIIW) 0.0 $197k 210k 0.94
Cascade *wexp 0.0 $190k 300k 0.63
Pontem C *wexp 0.0 $189k 267k 0.71
Novus Ca *wexp 0.0 $187k 176k 1.06
Occidental Petroleum Corporation Put Option (OXY) 0.0 $185k 178k 1.04
Rmg Acqu *wexp (RMGWF) 0.0 $184k 200k 0.92
Prime Im *wexp 0.0 $183k 267k 0.69
Omnichan *wexp 0.0 $183k 235k 0.78
Velo3d I *wexp (VLDXW) 0.0 $182k 125k 1.46
Health A *wexp 0.0 $181k 175k 1.03
Compute *wexp 0.0 $181k 188k 0.97
Alkuri G *wexp 0.0 $177k 125k 1.42
Marquee *wexp 0.0 $171k 125k 1.37
E Merge *wexp 0.0 $171k 250k 0.68
Pmv Cons *wexp (PMVCW) 0.0 $171k 250k 0.68
Senior C *wexp 0.0 $170k 251k 0.68
Dpcm Cap *wexp 0.0 $168k 267k 0.63
Mason In *wexp 0.0 $167k 233k 0.72
Authenti *wexp 0.0 $166k 250k 0.66
Delwinds *wexp 0.0 $166k 250k 0.66
Altitude *wexp 0.0 $166k 251k 0.66
Xerox Corp Put Option (XRX) 0.0 $164k 31k 5.36
Kludein *wexp 0.0 $162k 250k 0.65
The Musi *wexp 0.0 $161k 225k 0.72
Bright L *wexp 0.0 $161k 200k 0.81
Spartan *wexp 0.0 $161k 147k 1.10
Service Pptys Tr Put Option (SVC) 0.0 $160k 473k 0.34
Tastemak *wexp 0.0 $159k 250k 0.64
890 5TH *wexp 0.0 $158k 133k 1.19
Virtuoso *wexp 0.0 $157k 138k 1.14
Better W *wexp 0.0 $157k 250k 0.63
Recharge *wexp 0.0 $156k 250k 0.62
European *wexp 0.0 $156k 125k 1.25
Athlon A *wexp 0.0 $154k 238k 0.65
Eq Healt *wexp (EQHAW) 0.0 $153k 268k 0.57
Six Flags Entertainment Put Option (SIX) 0.0 $153k 24k 6.48
Altimar *wexp 0.0 $152k 144k 1.06
Foresigh *wexp 0.0 $151k 167k 0.91
Pine Is *wexp 0.0 $150k 185k 0.81
7gc & Co *wexp 0.0 $149k 250k 0.60
Epiphany *wexp 0.0 $148k 167k 0.89
Insu Acq *wexp 0.0 $146k 167k 0.88
Ivanhoe *wexp 0.0 $145k 100k 1.45
Kensingt *wexp 0.0 $144k 125k 1.15
Kairos A *wexp 0.0 $144k 250k 0.58
Tailwind *wexp 0.0 $142k 250k 0.57
Global S *wexp 0.0 $142k 250k 0.57
Monument *wexp 0.0 $142k 250k 0.57
Prospect *wexp 0.0 $141k 200k 0.70
Supernov *wexp 0.0 $140k 175k 0.80
Apollo S *wexp 0.0 $137k 150k 0.91
Astrea A *wexp 0.0 $137k 175k 0.78
Corner G *wexp (TRONW) 0.0 $136k 117k 1.16
Byte Acq *wexp 0.0 $136k 225k 0.60
Portage *wexp 0.0 $135k 84k 1.61
Lefteris *wexp 0.0 $135k 167k 0.81
Queens G *wexp 0.0 $135k 167k 0.81
Elliott *wexp (EOCWF) 0.0 $135k 126k 1.08
Crucible *wexp 0.0 $134k 158k 0.85
Starwood Property Trust Put Option (STWD) 0.0 $133k 52k 2.55
Empowerm *wexp 0.0 $132k 225k 0.59
L&f Acqu *wexp 0.0 $132k 225k 0.59
Clarim A *wexp 0.0 $131k 200k 0.66
Cf Acqui *wexp 0.0 $131k 133k 0.98
Tortoise *wexp (TRTL.WS) 0.0 $129k 126k 1.03
Michael Kors Holdings Ord Put Option (CPRI) 0.0 $128k 16k 7.95
Scion Te *wexp 0.0 $128k 167k 0.77
Gaming & *wexp 0.0 $127k 167k 0.76
Group Ni *wexp 0.0 $127k 167k 0.76
Golden F *wexp 0.0 $126k 200k 0.63
Sports V *wexp 0.0 $126k 217k 0.58
iShares Lehman 7-10 Yr Treas. Bond Put Option (IEF) 0.0 $124k 140k 0.89
Marlin T *wexp 0.0 $123k 150k 0.82
Ecp Envi *wexp 0.0 $123k 150k 0.82
Kernel G *wexp (KRNLW) 0.0 $120k 200k 0.60
Lazard G *wexp 0.0 $120k 150k 0.80
Dd3 Acqu *wexp 0.0 $118k 100k 1.18
Fortress *wexp (FVTAW) 0.0 $118k 150k 0.79
African *wexp 0.0 $117k 247k 0.47
Class Ac *wexp 0.0 $117k 200k 0.58
Yellowst *wexp 0.0 $116k 125k 0.93
Big Cypr *wexp 0.0 $116k 125k 0.93
Kl Acqui *wexp 0.0 $114k 167k 0.68
Thunder *wexp 0.0 $114k 150k 0.76
Carney T *wexp 0.0 $112k 167k 0.67
Airspan *wexp (MIMWQ) 0.0 $111k 153k 0.72
Jack Cre *wexp 0.0 $110k 175k 0.63
Cova Acq *wexp 0.0 $110k 200k 0.55
One Equi *wexp 0.0 $108k 167k 0.65
Hennessy *wexp 0.0 $108k 88k 1.23
Mattel Put Option (MAT) 0.0 $108k 896k 0.12
Arclight *wexp 0.0 $107k 100k 1.07
Leo Hldg *wexp 0.0 $106k 163k 0.65
Zanite A *wexp 0.0 $106k 125k 0.85
Primaver *wexp 0.0 $106k 125k 0.85
Gigcapit *wexp 0.0 $102k 100k 1.02
Tzp Stra *wexp 0.0 $100k 167k 0.60
Ackrell *wexp 0.0 $100k 213k 0.47
Aequi Ac *wexp 0.0 $98k 167k 0.59
Lux Heal *wexp 0.0 $97k 83k 1.16
Tlg Acqu *wexp 0.0 $97k 167k 0.58
Adit Edt *wexp 0.0 $96k 188k 0.51
Edify Ac *wexp 0.0 $95k 175k 0.54
Leo Hold *wexp 0.0 $95k 120k 0.79
Priveter *wexp 0.0 $95k 167k 0.57
Arctos N *wexp 0.0 $95k 125k 0.76
Lightjum *wexp 0.0 $94k 175k 0.54
Macy's Put Option (M) 0.0 $94k 37k 2.58
Pioneer *wexp 0.0 $93k 83k 1.12
Disrupti *wexp 0.0 $93k 140k 0.67
Adara Ac *wexp 0.0 $92k 175k 0.53
Benson H *wexp (BHLWQ) 0.0 $91k 63k 1.44
Northern *wexp 0.0 $91k 83k 1.09
Macondra *wexp 0.0 $89k 168k 0.53
Kingswoo *wexp 0.0 $88k 188k 0.47
Kins Tec *wexp 0.0 $88k 150k 0.59
Deep Lak *wexp 0.0 $86k 125k 0.69
Atlas Cr *wexp 0.0 $85k 100k 0.85
Fortress *wexp 0.0 $84k 100k 0.84
Mdh Acqu *wexp 0.0 $83k 150k 0.55
Healthca *wexp 0.0 $81k 125k 0.65
Silver C *wexp 0.0 $81k 125k 0.65
Seven Oa *wexp 0.0 $80k 100k 0.80
Good Wks *wexp 0.0 $78k 126k 0.62
Periphas *wexp 0.0 $78k 50k 1.56
Populati *wexp 0.0 $78k 100k 0.78
United States Steel Corporation Call Option 0.0 $77k 378k 0.20
Navient Corporation equity Put Option (NAVI) 0.0 $77k 192k 0.40
Figure A *wexp 0.0 $77k 75k 1.03
Roseclif *wexp 0.0 $77k 133k 0.58
Thimble *wexp 0.0 $76k 83k 0.91
Broadsca *wexp 0.0 $75k 100k 0.75
Triumph Put Option (TGI) 0.0 $72k 103k 0.70
Otr Acqu *wexp 0.0 $72k 125k 0.58
iStar Financial Put Option 0.0 $70k 72k 0.97
Progress *wexp 0.0 $69k 125k 0.55
Decarbon *wexp 0.0 $68k 55k 1.24
Oyster E *wexp 0.0 $68k 125k 0.54
Livent Corp Put Option 0.0 $68k 150k 0.45
Oca Acqu *wexp (OCAXW) 0.0 $66k 125k 0.53
Global S *wexp 0.0 $66k 149k 0.44
Z-work A *wexp 0.0 $65k 100k 0.65
Mallard *wexp 0.0 $64k 200k 0.32
Frontier *wexp 0.0 $63k 84k 0.75
Moringa *wexp (MACAW) 0.0 $61k 100k 0.61
Corazon *wexp 0.0 $59k 84k 0.71
Alpha Ca *wexp 0.0 $58k 100k 0.58
Hamilton *wexp 0.0 $58k 83k 0.70
Islewort *wexp 0.0 $57k 100k 0.57
Galata A *wexp 0.0 $56k 126k 0.45
Scion Te *wexp 0.0 $56k 83k 0.67
Tuatara *wexp 0.0 $56k 100k 0.56
Medtech *wexp 0.0 $56k 67k 0.84
Maxar Technologies Put Option 0.0 $56k 15k 3.73
Ribbit L *wexp 0.0 $55k 40k 1.38
WisdomTree Investments Put Option (WT) 0.0 $55k 200k 0.28
Range Resources Put Option (RRC) 0.0 $55k 35k 1.55
Carnival Corporation Put Option (CCL) 0.0 $54k 22k 2.51
Quantum *wexp 0.0 $53k 200k 0.27
Haymaker *wexp 0.0 $52k 63k 0.83
Cf Acqui *wexp 0.0 $52k 62k 0.83
Boa Acqu *wexp 0.0 $49k 83k 0.59
Tishman *wexp 0.0 $49k 60k 0.82
Healthca *wexp 0.0 $47k 75k 0.63
Velocity *wexp 0.0 $46k 67k 0.68
Corsair *wexp 0.0 $41k 56k 0.73
Belong A *wexp 0.0 $41k 76k 0.54
United States Oil Fund, Lp etf Put Option (USO) 0.0 $36k 100k 0.36
iShares FTSE/Xinhua China 25 Index Call Option (FXI) 0.0 $35k 700k 0.05
Globa *wexp (GPACW) 0.0 $35k 42k 0.84
Liberty *wexp 0.0 $30k 20k 1.50
Valor La *wexp 0.0 $29k 34k 0.87
Trinity Industries Put Option (TRN) 0.0 $28k 16k 1.81
Catcha I *wexp (CHAAW) 0.0 $22k 33k 0.66
Energy Transfer Equity Call Option (ET) 0.0 $22k 900k 0.02
Industrial SPDR Call Option (XLI) 0.0 $19k 90k 0.21
Mgm Growth Properties Put Option 0.0 $15k 24k 0.64
Rayonier Advanced Matls Put Option (RYAM) 0.0 $13k 127k 0.10
Cleveland-cliffs Put Option (CLF) 0.0 $11k 60k 0.18
Radian Put Option (RDN) 0.0 $10k 23k 0.44
Onemain Holdings Put Option (OMF) 0.0 $9.0k 15k 0.58
Skydeck *wexp 0.0 $9.0k 13k 0.69
Cnx Resources Corporation Put Option (CNX) 0.0 $5.0k 48k 0.11
Bloomin Brands Put Option (BLMN) 0.0 $4.0k 75k 0.05