UBS O'Connor

Ubs Oconnor as of March 31, 2022

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 941 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veoneer Incorporated 5.2 $240M 6.5M 36.95
Bottomline Technologies 4.9 $226M 4.0M 56.68
Spx Flow 3.4 $155M 1.8M 86.22
Taiwan S Spons (TSM) 1.9 $89M 856k 104.26
People's United Financial 1.7 $80M 4.0M 19.99
Cornerstone Buil 1.4 $65M 2.7M 24.32
Zynga In Note1 (Principal) 1.3 $60M 59M 1.02
Heron Therapeutics (HRTX) 1.2 $56M 9.8M 5.72
Occident *wexp (OXY.WS) 1.2 $53M 1.5M 35.16
First Horizon National Corporation (FHN) 1.0 $48M 2.1M 23.49
Dish Net Note1 (Principal) 1.0 $47M 48M 0.97
Spirit A Note1 (Principal) 1.0 $44M 49M 0.90
Far Peak SHSCL 0.8 $39M 3.9M 9.94
Conyers Class 0.7 $32M 3.3M 9.75
Peloton Note2 (Principal) 0.7 $31M 38M 0.83
Flagstar Compa 0.7 $31M 721k 42.40
Screamin Class 0.6 $28M 2.8M 9.73
Gores Ho Class 0.5 $25M 2.6M 9.78
Pershing Comcl 0.5 $25M 1.3M 19.89
Chegg In Note9 (Principal) 0.5 $25M 30M 0.82
Hmh Holdings 0.5 $24M 1.1M 21.01
Ryanair Spons (RYAAY) 0.5 $24M 273k 87.12
Wisdomtr Note4 (Principal) 0.5 $23M 20M 1.16
Acorda T Note6 (Principal) 0.5 $23M 30M 0.76
New Prov Class (NPAB) 0.5 $22M 2.2M 9.93
Paratek Note4 (Principal) 0.5 $22M 25M 0.88
Microstr Note2 (Principal) 0.5 $22M 30M 0.72
Mattel (MAT) 0.5 $22M 968k 22.21
Clovis O Note1 (Principal) 0.5 $21M 30M 0.71
Austerli Comcl 0.4 $21M 2.1M 9.78
Lendingt Note0 (Principal) 0.4 $20M 24M 0.82
Generati Claor (GAQ) 0.4 $19M 2.0M 9.79
Atotech 0.4 $19M 878k 21.95
Home Pla Claco 0.4 $19M 2.0M 9.72
Revance Note1 (Principal) 0.4 $19M 20M 0.96
Te Conne SHS 0.4 $19M 145k 130.98
Dermtech Ord ord (DMTKQ) 0.4 $19M 1.3M 14.68
Fastly I Note3 (Principal) 0.4 $19M 25M 0.76
Trine Ii Claor 0.4 $18M 1.8M 9.95
North At Clash 0.4 $18M 1.8M 9.87
Newhold Comcl 0.4 $17M 1.7M 9.81
Scp & Co Comcl 0.4 $17M 1.7M 9.79
Amryt Ph Spons 0.4 $17M 2.0M 8.26
Travere Note2 (Principal) 0.3 $16M 15M 1.06
Magnite Note0 (Principal) 0.3 $16M 20M 0.80
Afternex SHSCL 0.3 $15M 1.6M 9.68
Cc Neube SHSCL 0.3 $15M 1.5M 9.92
Beyond M Note3 (Principal) 0.3 $15M 25M 0.61
Shell Pl Spona (SHEL) 0.3 $15M 266k 54.93
Alpha He Class 0.3 $15M 1.5M 9.74
Draftkin Note3 (Principal) 0.3 $14M 20M 0.72
Celanese Corporation (CE) 0.3 $13M 94k 142.87
Vy Globa Comcl 0.3 $13M 1.3M 9.90
MasTec (MTZ) 0.3 $13M 151k 87.10
Westlake Chemical Corporation (WLK) 0.3 $13M 104k 123.40
Gores Ho Comcl 0.3 $13M 1.3M 9.79
American Airls Put Option (AAL) 0.3 $13M 15M 0.83
Bilander Claco 0.3 $12M 1.3M 9.68
Tesla Motors (TSLA) 0.3 $12M 11k 1077.58
Finserv Comcl 0.3 $12M 1.2M 9.76
Chemours (CC) 0.2 $11M 361k 31.48
Applied Note5 (Principal) 0.2 $11M 15M 0.71
Providen Cla 0.2 $11M 1.1M 9.86
Maquia C Class (MAQC) 0.2 $11M 1.0M 10.14
Nuvasive Note1 (Principal) 0.2 $10M 11M 0.99
Ftac Zeu Class 0.2 $10M 1.0M 9.85
Tpg Pace Commo 0.2 $10M 1.0M 9.82
Churchil Comcl (CVII) 0.2 $10M 1.0M 9.79
Ion Acqu SHSCL 0.2 $10M 1.0M 9.75
Sports V Clash 0.2 $10M 1.0M 9.89
National Comsh (NSA) 0.2 $10M 162k 62.76
Cohn Rob Comcl 0.2 $10M 1.0M 9.94
Peridot SHSCL 0.2 $10M 1.0M 9.78
Catalyst Class 0.2 $10M 1.0M 9.73
Gores Te Class 0.2 $10M 1.0M 9.78
Gesher I Class 0.2 $10M 1.0M 9.84
Fifth Wa Class 0.2 $10M 1.0M 9.71
Silver S Class 0.2 $10M 1.0M 9.79
Enduranc Claor 0.2 $10M 1.0M 9.84
Sunrun I Note2 (Principal) 0.2 $9.6M 12M 0.80
Sun Communities (SUI) 0.2 $9.3M 53k 175.29
PS Business Parks 0.2 $9.3M 55k 168.07
Humacyte (HUMA) 0.2 $9.1M 1.3M 7.06
M3 Briga Comcl 0.2 $8.9M 910k 9.77
EastGroup Properties (EGP) 0.2 $8.9M 44k 203.28
Linde Pl SHS 0.2 $8.7M 27k 319.43
Longview Comcl 0.2 $8.7M 887k 9.76
Churchil Comcl 0.2 $8.6M 877k 9.82
Haemonet Note3 (Principal) 0.2 $8.4M 10M 0.84
Cubesmart (CUBE) 0.2 $8.3M 159k 52.03
Equity Lifestyle Properties (ELS) 0.2 $8.2M 107k 76.48
Zto Expr Spons (ZTO) 0.2 $8.1M 326k 25.00
AES Corporation (AES) 0.2 $8.1M 316k 25.73
Vector A Clash 0.2 $8.0M 826k 9.75
Highland Comcl 0.2 $7.9M 805k 9.83
Lazard G Claor 0.2 $7.9M 806k 9.80
Fortress Comcl 0.2 $7.7M 785k 9.85
Tio Tech Class 0.2 $7.7M 788k 9.79
Elliott SHSCL 0.2 $7.7M 788k 9.78
Jaws Mus SHSCL (JWSMF) 0.2 $7.7M 785k 9.81
Gores Hl Cla 0.2 $7.7M 773k 9.95
Fusion A Comcl 0.2 $7.7M 786k 9.79
Amci Acq Class 0.2 $7.7M 788k 9.76
Rmg Acqu Clash (RMGCF) 0.2 $7.7M 784k 9.80
Kensingt SHSCL (KCGI) 0.2 $7.7M 772k 9.93
Lerer Hi Cla 0.2 $7.7M 785k 9.75
Oaktree Clash 0.2 $7.6M 769k 9.95
Jackson Comcl 0.2 $7.6M 772k 9.88
Azek Cla (AZEK) 0.2 $7.6M 307k 24.84
Science Comcl 0.2 $7.6M 776k 9.81
Dmy Tech Claco 0.2 $7.6M 769k 9.87
Churchil Comcl 0.2 $7.6M 772k 9.83
Corner G Clash (COOL) 0.2 $7.6M 772k 9.82
Diamondh Cla 0.2 $7.6M 772k 9.80
Fortress Comcl 0.2 $7.6M 772k 9.80
Climate Comcl 0.2 $7.6M 772k 9.79
Dp Cap A Class 0.2 $7.3M 735k 9.94
Chain Br Class (CBRRF) 0.2 $7.3M 735k 9.93
Interpri Claco 0.2 $7.2M 742k 9.77
Interpri Comcl 0.2 $7.2M 734k 9.88
CSX Corporation (CSX) 0.2 $7.2M 193k 37.45
Cartesia Clash 0.2 $7.2M 727k 9.87
Health A Comcl 0.2 $7.1M 723k 9.85
Kensingt Unit9 0.2 $7.1M 708k 10.01
Social C SHSCL 0.2 $7.0M 706k 9.99
Sandbrid Comcl 0.1 $6.9M 707k 9.75
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.8M 91k 74.59
Revoluti Class 0.1 $6.7M 681k 9.81
Essex Property Trust (ESS) 0.1 $6.7M 19k 345.46
The Musi Comcl 0.1 $6.5M 665k 9.75
Shoulder Claco 0.1 $6.5M 656k 9.87
Soar Tec Claco 0.1 $6.4M 630k 10.13
Bluescap SHS 0.1 $6.3M 640k 9.86
Juniper Claco 0.1 $6.3M 630k 9.95
Enterpri Class 0.1 $6.3M 630k 9.94
Fintech Comcl 0.1 $6.2M 632k 9.87
Ciig Cap Comcl 0.1 $6.2M 630k 9.88
Sba Comm Cla (SBAC) 0.1 $6.2M 18k 344.10
Bleuacac Class 0.1 $6.1M 630k 9.73
Austerli SHSCL 0.1 $6.1M 624k 9.82
Blue Oce Class (BOCN) 0.1 $6.1M 618k 9.90
Broadsca Comcl 0.1 $6.1M 621k 9.83
Acropoli Cla 0.1 $6.1M 628k 9.71
Cf Acqui Comcl 0.1 $6.1M 621k 9.80
Virgin G SHSCL 0.1 $6.1M 616k 9.86
Medtech Comcl 0.1 $5.9M 607k 9.80
Jaws Jug Class 0.1 $5.9M 606k 9.76
Agree Realty Corporation (ADC) 0.1 $5.9M 89k 66.36
Wyndham Hotels And Resorts (WH) 0.1 $5.8M 69k 84.68
Clovis O Note4 (Principal) 0.1 $5.8M 8.3M 0.70
Jacobs Engineering 0.1 $5.7M 42k 137.80
Dpcm Cap Comcl 0.1 $5.7M 577k 9.89
Metals A SHSCL 0.1 $5.7M 570k 9.96
Marlin T Clash 0.1 $5.7M 576k 9.82
Gaming & Leisure Pptys (GLPI) 0.1 $5.6M 120k 46.93
Anthemis Class 0.1 $5.6M 567k 9.95
Interpri Class 0.1 $5.6M 575k 9.75
Uta Acqu Class 0.1 $5.6M 566k 9.85
Ventas (VTR) 0.1 $5.4M 88k 61.76
Live Oak Claco 0.1 $5.4M 557k 9.70
Trepont SHSCL 0.1 $5.4M 533k 10.06
Beard En Claco 0.1 $5.4M 541k 9.91
First Industrial Realty Trust (FR) 0.1 $5.3M 86k 61.91
Executiv Cla 0.1 $5.3M 541k 9.85
Athena C Unit9 0.1 $5.3M 525k 10.14
Avista P Class 0.1 $5.3M 525k 10.12
Social C SHSCL 0.1 $5.3M 525k 10.10
Sustaina Comcl 0.1 $5.3M 541k 9.79
Conx Cor Comcl (CNXX) 0.1 $5.3M 537k 9.85
Talon 1 Class 0.1 $5.3M 525k 10.07
Cascade Comcl 0.1 $5.3M 523k 10.08
Esgen Ac SHSCL 0.1 $5.3M 525k 10.01
Newcourt Class 0.1 $5.3M 525k 10.01
Percepti Class 0.1 $5.3M 525k 10.01
Iconic S Claor 0.1 $5.3M 525k 10.00
Spindlet Comcl 0.1 $5.2M 525k 9.99
Semper P Class 0.1 $5.2M 525k 9.99
Chp Merg Comcl 0.1 $5.2M 515k 10.18
Argus Ca Class 0.1 $5.2M 525k 9.98
Onyx Acq SHSCL (ONYX) 0.1 $5.2M 525k 9.98
Nabors E Claco 0.1 $5.2M 525k 9.98
Lf Capit Class 0.1 $5.2M 525k 9.97
Excelfin Comcl (XFIN) 0.1 $5.2M 525k 9.97
Mclaren Class 0.1 $5.2M 525k 9.97
Yatsen H Ads 0.1 $5.2M 7.6M 0.69
Decarbon Comcl 0.1 $5.2M 525k 9.94
Blockcha Class (BCSA) 0.1 $5.2M 525k 9.93
Rigel Re Claor (RRACF) 0.1 $5.2M 525k 9.93
Altenerg Comcl (AEAE) 0.1 $5.2M 525k 9.91
World Qu SHSCL 0.1 $5.2M 525k 9.89
Prime Im SHSCL 0.1 $5.2M 525k 9.89
Equity D Comcl 0.1 $5.2M 525k 9.89
Thunder Class 0.1 $5.2M 525k 9.88
Live Oak Comcl 0.1 $5.2M 529k 9.81
E Merge Comcl 0.1 $5.2M 523k 9.90
Go Acquisition Corp 0.1 $5.2M 523k 9.90
Rice Acq SHSCL 0.1 $5.2M 525k 9.86
Learn Cw Claor (LCW) 0.1 $5.2M 525k 9.86
H I G Ac Comcl 0.1 $5.2M 525k 9.85
Pmv Consumer Acquisition Cor 0.1 $5.2M 523k 9.88
Fortress SHSCL 0.1 $5.2M 523k 9.88
Infinite Claor 0.1 $5.2M 523k 9.88
Marblega Comcl (GATE) 0.1 $5.2M 524k 9.85
Lefteris Comcl 0.1 $5.2M 523k 9.85
Silver C Clash 0.1 $5.2M 524k 9.83
Vectoiq Comcl 0.1 $5.1M 523k 9.84
Kkr Acqu Comcl 0.1 $5.1M 523k 9.83
Social C Class 0.1 $5.1M 520k 9.89
Games & Class 0.1 $5.1M 515k 9.99
Ross Acq SHSCL 0.1 $5.1M 524k 9.82
Proptech Comcl 0.1 $5.1M 523k 9.83
Powered Cla 0.1 $5.1M 523k 9.83
Vpc Impa Class 0.1 $5.1M 524k 9.80
Warburg SHSCL 0.1 $5.1M 523k 9.82
Landcadi Class 0.1 $5.1M 523k 9.82
Velocity Comcl 0.1 $5.1M 527k 9.75
Crucible Comcl 0.1 $5.1M 523k 9.81
Tzp Stra Clash 0.1 $5.1M 523k 9.81
Ldh Grow Class 0.1 $5.1M 525k 9.78
Periphas Comcl 0.1 $5.1M 209k 24.53
Jaws Hur Class 0.1 $5.1M 525k 9.77
Dhc Acqu Class 0.1 $5.1M 523k 9.80
Natural Order Acquisition 0.1 $5.1M 522k 9.83
Thunder Comcl 0.1 $5.1M 522k 9.82
Bluerive SHSCL (BLUAF) 0.1 $5.1M 523k 9.80
Group Ni Comcl 0.1 $5.1M 523k 9.80
Arctos N SHSCL 0.1 $5.1M 523k 9.79
Accelera Comcl 0.1 $5.1M 525k 9.76
Altc Acq Comcl (OKLO) 0.1 $5.1M 525k 9.76
Ftac Her Class 0.1 $5.1M 523k 9.79
Independ Class 0.1 $5.1M 523k 9.79
Rxr Acqu Class 0.1 $5.1M 525k 9.76
Levere H Class 0.1 $5.1M 524k 9.78
Accel En Comcl (ACEL) 0.1 $5.1M 420k 12.18
Prospect Cla 0.1 $5.1M 523k 9.80
Pontem C SHSCL 0.1 $5.1M 522k 9.81
Leo Hldg Comcl 0.1 $5.1M 522k 9.80
Slam Cor Clash (SLAMF) 0.1 $5.1M 524k 9.77
Capitalw Class (CMCAF) 0.1 $5.1M 515k 9.94
Clarim A Comcl 0.1 $5.1M 523k 9.79
Apollo S SHSCL 0.1 $5.1M 522k 9.80
Monument Comcl 0.1 $5.1M 523k 9.78
One Equi Cla 0.1 $5.1M 523k 9.78
Priveter Cla 0.1 $5.1M 523k 9.78
Tailwind Comcl 0.1 $5.1M 522k 9.79
Colonnad SHSCL 0.1 $5.1M 523k 9.77
Esm Acqu SHSCL 0.1 $5.1M 523k 9.77
Tpg Pace Claco 0.1 $5.1M 515k 9.93
Tech And Class 0.1 $5.1M 523k 9.76
Social L Comcl 0.1 $5.1M 522k 9.79
Zimmer E Unit0 0.1 $5.1M 525k 9.73
Compute Comcl 0.1 $5.1M 522k 9.78
Stratim Class 0.1 $5.1M 523k 9.76
Tortoise SHSCL (TRTL) 0.1 $5.1M 525k 9.72
Mason In Comcl 0.1 $5.1M 522k 9.77
Agile Gr Class 0.1 $5.1M 523k 9.75
Senior C Comcl 0.1 $5.1M 520k 9.81
Proof Ac Claco 0.1 $5.1M 515k 9.90
Tpb Acqu Comcl 0.1 $5.1M 520k 9.78
Angel Po SHSCL 0.1 $5.1M 515k 9.87
Bioplus Class 0.1 $5.1M 515k 9.88
Colombie Cla 0.1 $5.1M 525k 9.67
North Mo Comcl 0.1 $5.1M 513k 9.89
Dragonee Clash 0.1 $5.1M 520k 9.76
Fintech Class 0.1 $5.1M 516k 9.82
Supernov SHSCL 0.1 $5.1M 518k 9.78
L Catter Class 0.1 $5.1M 519k 9.76
Horizon SHSCL 0.1 $5.1M 511k 9.91
Jupiter Cla 0.1 $5.1M 525k 9.63
Msd Acqu Class 0.1 $5.1M 515k 9.82
Gores Te Class 0.1 $5.1M 516k 9.80
Empowerm Comcl 0.1 $5.0M 514k 9.81
Skillsof Cla 0.1 $5.0M 834k 6.04
Ares Acq Comcl 0.1 $5.0M 513k 9.81
Concord Comcl 0.1 $5.0M 506k 9.95
Orion Ac Comcl 0.1 $5.0M 514k 9.77
The Grow Class 0.1 $5.0M 515k 9.72
Build Ac Comcl 0.1 $5.0M 508k 9.74
Li Auto Spons (LI) 0.1 $4.9M 190k 25.81
Forum Me Class 0.1 $4.9M 497k 9.77
Xpeng In Ads (XPEV) 0.1 $4.8M 175k 27.59
Extra Space Storage (EXR) 0.1 $4.8M 23k 205.60
Piedmont Comcl (PDM) 0.1 $4.8M 277k 17.22
Mountain Class (MCAA) 0.1 $4.8M 473k 10.08
Tb Sa Ac Class 0.1 $4.8M 487k 9.77
Black Mo Unit9 0.1 $4.8M 473k 10.07
Ftac Ath Clash 0.1 $4.7M 481k 9.80
360 Digi Ameri (QFIN) 0.1 $4.7M 305k 15.39
Kernel G Clash (KRNL) 0.1 $4.6M 471k 9.81
Kl Acqui Comcl 0.1 $4.6M 471k 9.81
Anzu Spe Comcl 0.1 $4.6M 471k 9.79
Spirit R Comne 0.1 $4.6M 99k 46.02
Cc Neube SHSCL 0.1 $4.5M 455k 9.86
Alsp Orc Class 0.1 $4.5M 446k 9.99
Vmg Cons Class 0.1 $4.4M 446k 9.91
Williams Rowland Acquisition 0.1 $4.4M 441k 9.97
Athlon A Comcl 0.1 $4.4M 444k 9.80
Lionhear Comcl 0.1 $4.3M 423k 10.15
Disrupti Class 0.1 $4.3M 438k 9.78
Fintech SHSCL 0.1 $4.3M 435k 9.80
Hudson Pacific Properties (HPP) 0.1 $4.3M 154k 27.75
Twitter Note3 (Principal) 0.1 $4.2M 5.0M 0.84
Carney T Claco 0.1 $4.2M 430k 9.82
Hunt Claco 0.1 $4.2M 420k 10.02
Arbor Ra Class 0.1 $4.2M 420k 10.01
Fast Acq Cla 0.1 $4.2M 431k 9.75
Green Vi Class 0.1 $4.2M 420k 10.00
Innovati Class 0.1 $4.2M 420k 10.00
Intellig Class 0.1 $4.2M 420k 9.99
Arena Fo Class 0.1 $4.2M 420k 9.99
Tkb Crit Class 0.1 $4.2M 420k 9.99
Artemis Comcl 0.1 $4.2M 420k 9.98
M3 Briga Claco 0.1 $4.2M 420k 9.96
Focus Im Class (FIAC) 0.1 $4.2M 420k 9.94
Evolv Te Comcl (EVLV) 0.1 $4.2M 1.6M 2.65
Lamf Glo Class 0.1 $4.2M 420k 9.94
7 Acquis SHSCL 0.1 $4.2M 420k 9.93
Mercato Class 0.1 $4.2M 420k 9.93
Equity R Shben (EQR) 0.1 $4.2M 46k 89.91
National Retail Properties (NNN) 0.1 $4.2M 93k 44.94
Ahren Ac Unit1 0.1 $4.1M 412k 10.06
Redball Comcl 0.1 $4.1M 416k 9.93
Insu Acq Comcl 0.1 $4.1M 420k 9.82
G Square SHSCL 0.1 $4.1M 419k 9.85
Genesis Class (GGAAF) 0.1 $4.1M 412k 9.99
JetBlue Airways Corporation (JBLU) 0.1 $4.1M 275k 14.95
Four Corners Ppty Tr (FCPT) 0.1 $4.1M 152k 27.04
Kairos A Clash 0.1 $4.1M 418k 9.81
Altimar SHSCL 0.1 $4.1M 419k 9.79
Fisker I Claco (FSRNQ) 0.1 $4.1M 318k 12.90
Scion Te Clash 0.1 $4.1M 417k 9.82
Gaming & Comcl 0.1 $4.1M 418k 9.79
Nightdra Class 0.1 $4.1M 419k 9.77
Forest R Cla 0.1 $4.1M 419k 9.77
Southpor Claco 0.1 $4.1M 412k 9.93
Byte Acq Class 0.1 $4.1M 418k 9.77
Sculptor Claco 0.1 $4.1M 412k 9.92
Dhb Capi Claco 0.1 $4.1M 418k 9.76
Cf Acqui Class 0.1 $4.1M 412k 9.91
Counter Unit0 0.1 $4.1M 405k 10.08
Boa Acqu Comcl 0.1 $4.1M 412k 9.90
Alpha Pa Class (PLMJF) 0.1 $4.1M 420k 9.68
Patria L Unit0 (PLAOU) 0.1 $4.1M 405k 10.05
Bullpen Class 0.1 $4.1M 412k 9.87
Rocket I SHSCL 0.1 $4.1M 415k 9.79
Aea-brid SHSCL 0.1 $4.1M 410k 9.90
Software Comcl 0.1 $4.1M 406k 9.98
Primaver SHSCL 0.1 $4.0M 412k 9.83
Nubia Br Unit1 0.1 $4.0M 405k 10.00
Baxter International (BAX) 0.1 $4.0M 52k 77.55
Avanti A SHSCL 0.1 $4.0M 408k 9.86
Protalix Note7 (Principal) 0.1 $4.0M 4.0M 1.00
Arbor Realty Trust (ABR) 0.1 $4.0M 233k 17.06
Valor La Unit0 0.1 $4.0M 405k 9.82
First Re Class 0.1 $3.9M 401k 9.75
Republic Services (RSG) 0.1 $3.9M 29k 132.49
Realty Income (O) 0.1 $3.9M 56k 69.30
Rpt Real Shben 0.1 $3.8M 278k 13.77
Coinbase Comcl (COIN) 0.1 $3.8M 20k 189.85
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.8M 24k 157.69
Invitation Homes (INVH) 0.1 $3.7M 93k 40.18
Life Storage Inc reit 0.1 $3.7M 27k 140.43
Sunlight Financi 0.1 $3.7M 733k 5.04
Global Consumer Acquisitn 0.1 $3.7M 369k 9.99
Retail Opportunity Investments 0.1 $3.7M 190k 19.39
Methanex Corp (MEOH) 0.1 $3.7M 67k 54.56
Concord Comcl 0.1 $3.7M 368k 9.93
Southwestern Energy Company 0.1 $3.6M 508k 7.17
Haymaker Class 0.1 $3.6M 367k 9.88
Mercury Class (SEPA) 0.1 $3.6M 368k 9.82
Armada Acquisition Corp I 0.1 $3.6M 368k 9.82
Apollo S SHSCL 0.1 $3.6M 361k 9.95
Everest Claco 0.1 $3.6M 360k 9.96
Social C Class 0.1 $3.6M 362k 9.88
Altimete Comcl 0.1 $3.6M 365k 9.82
Motive C Claor 0.1 $3.6M 360k 9.92
Uber Technologies (UBER) 0.1 $3.6M 100k 35.68
Aetheriu Class (GMFI) 0.1 $3.6M 360k 9.88
Archaea Comcl 0.1 $3.5M 161k 21.93
Corner G Class 0.1 $3.5M 354k 9.95
Digital Class 0.1 $3.5M 359k 9.76
Vici Pptys (VICI) 0.1 $3.5M 123k 28.46
Graf Acquisition Corp Iv 0.1 $3.4M 353k 9.71
Stem 0.1 $3.4M 308k 11.01
Spdr S&p 500 Etf Put Option (SPY) 0.1 $3.4M 845k 3.99
Artisan Class 0.1 $3.4M 340k 9.87
Roseclif Comcl 0.1 $3.3M 335k 9.76
Svf Inve Clash 0.1 $3.2M 328k 9.80
Arclight Class 0.1 $3.2M 320k 9.92
Astrazen Spons (AZN) 0.1 $3.2M 48k 66.34
Apeiron Claco 0.1 $3.1M 315k 9.98
Lava Med Class 0.1 $3.1M 315k 9.97
Legato Merger Corp Ii 0.1 $3.1M 315k 9.92
Advanced Comcl 0.1 $3.1M 319k 9.77
Ap Acqui Claor (APCA) 0.1 $3.1M 309k 10.01
Palantir Cla (PLTR) 0.1 $3.1M 225k 13.73
Canna Gl Class (CNGL) 0.1 $3.1M 309k 9.98
Omnichan Comcl 0.1 $3.1M 309k 9.97
Apx Acqu Class 0.1 $3.1M 309k 9.97
Kimbell Unit0 0.1 $3.1M 303k 10.13
Z-work A Comcl 0.1 $3.1M 314k 9.77
Lead Edge Growth Oprtunts Lt 0.1 $3.1M 314k 9.77
Burtech Class (BRKH) 0.1 $3.1M 309k 9.90
Heartlan Claco 0.1 $3.1M 309k 9.90
Sound Po Unit0 0.1 $3.1M 303k 10.06
St Energ Claor 0.1 $3.0M 309k 9.86
Halozyme Therapeutics (HALO) 0.1 $3.0M 75k 39.88
Boston Scientific Corporation (BSX) 0.1 $3.0M 68k 44.29
Globa Clash (GPAC) 0.1 $3.0M 302k 9.80
26 Capit Comcl 0.1 $3.0M 300k 9.88
UMH Properties (UMH) 0.1 $2.9M 120k 24.59
Property Comcl 0.1 $2.9M 300k 9.78
Scion Te Clash 0.1 $2.9M 299k 9.80
Vision S Class (VSAC) 0.1 $2.9M 289k 9.99
Seaport Class 0.1 $2.9M 289k 9.91
Populati SHSCL 0.1 $2.9M 290k 9.85
Knightsw Claco 0.1 $2.8M 257k 11.03
Hudson E Comcl 0.1 $2.8M 290k 9.77
Epr Ppty Comsh (EPR) 0.1 $2.8M 52k 54.72
Axalta Coating Sys (AXTA) 0.1 $2.8M 114k 24.58
Ftac Par Class 0.1 $2.8M 287k 9.77
American Cla (AMH) 0.1 $2.8M 69k 40.03
Xenia Hotels & Resorts (XHR) 0.1 $2.7M 140k 19.29
Dtrt Hea Comcl 0.1 $2.7M 268k 10.03
Sanaby H Claco 0.1 $2.7M 268k 10.02
Achari V Unit0 (AVHIU) 0.1 $2.7M 263k 10.12
Nrg Ener Comne (NRG) 0.1 $2.6M 69k 38.36
Direct S Claco (DSAQ) 0.1 $2.6M 265k 10.00
Oceantec Class (OTAC) 0.1 $2.6M 263k 10.07
Integral Unit0 (INTEU) 0.1 $2.6M 263k 10.05
Mudrick Comcl 0.1 $2.6M 263k 10.03
Maxpro C Class 0.1 $2.6M 263k 10.02
Horizon SHS 0.1 $2.6M 25k 105.20
Rose Hil Class 0.1 $2.6M 263k 10.01
Ascendan Claco 0.1 $2.6M 263k 10.01
Oxbridge Comcl 0.1 $2.6M 263k 10.00
Energem Class (GTI) 0.1 $2.6M 263k 10.00
Infint A Claor (CURR) 0.1 $2.6M 263k 10.00
Oxus Acq SHSCL 0.1 $2.6M 263k 9.99
Gogreen Ordsh 0.1 $2.6M 263k 9.99
Thrive A Class 0.1 $2.6M 263k 9.99
Global T Class (GTAC) 0.1 $2.6M 263k 9.97
Sizzle A Commo 0.1 $2.6M 263k 9.97
Pyrophyt Claor (PHYTF) 0.1 $2.6M 263k 9.97
Avalon A Class 0.1 $2.6M 263k 9.96
Stonebri Class 0.1 $2.6M 263k 9.95
Cactus A Class (CCTSF) 0.1 $2.6M 263k 9.95
Rcf Acqu Claco (RCFAF) 0.1 $2.6M 263k 9.94
Fintech Class (FEXD) 0.1 $2.6M 263k 9.94
Seaport Class 0.1 $2.6M 263k 9.92
Doximity Cla (DOCS) 0.1 $2.6M 50k 52.08
Sportsmap Tech Acquisitin 0.1 $2.6M 263k 9.92
Constell SHSCL (CSTAF) 0.1 $2.6M 265k 9.81
Macondra Class 0.1 $2.6M 263k 9.89
Jatt Acq SHSCL 0.1 $2.6M 263k 9.91
Dune Acq Comcl 0.1 $2.6M 261k 9.94
Galata A SHSCL 0.1 $2.6M 263k 9.87
Cf Acqui Class 0.1 $2.6M 257k 10.07
Fat Proj Class 0.1 $2.6M 263k 9.87
Global S Clash 0.1 $2.6M 261k 9.94
Ig Acqui Comcl 0.1 $2.6M 263k 9.86
Arogo Ca Unit9 (AOGOU) 0.1 $2.6M 257k 10.06
Battery Unit9 0.1 $2.6M 257k 10.05
Crixus B Class 0.1 $2.6M 263k 9.85
Good Wks Commo 0.1 $2.6M 263k 9.85
Accretion Acquisition Corp 0.1 $2.6M 263k 9.82
Pathfind Cla 0.1 $2.6M 264k 9.78
Lux Heal Comcl 0.1 $2.6M 262k 9.86
Eve Mobi Unit9 0.1 $2.6M 257k 10.01
Pearl Ho Unit1 (PRLHU) 0.1 $2.6M 257k 10.01
Khosla V Comcl 0.1 $2.6M 264k 9.77
Portage Class 0.1 $2.6M 263k 9.81
Pepperli Class 0.1 $2.6M 263k 9.81
Svf Inve Clash 0.1 $2.6M 262k 9.81
Healthca Comcl 0.1 $2.6M 263k 9.80
Shelter Class 0.1 $2.6M 263k 9.80
Atlas Cr Comcl 0.1 $2.6M 262k 9.82
Deep Lak Clash 0.1 $2.6M 262k 9.83
Catcha I SHSCL (CHAA) 0.1 $2.6M 263k 9.79
Tcv Acqu Clash 0.1 $2.6M 263k 9.76
Investco Class (IVCBF) 0.1 $2.6M 257k 9.98
Atlantic Comcl 0.1 $2.6M 261k 9.86
Two Comcl 0.1 $2.6M 263k 9.78
Plum Acq Class 0.1 $2.6M 263k 9.78
Tcw Spec Comcl 0.1 $2.6M 263k 9.75
Joff Fin Comcl 0.1 $2.6M 263k 9.77
Mdh Acqu Comcl 0.1 $2.6M 263k 9.77
Corazon Class 0.1 $2.6M 263k 9.77
Tlgy Acq Class (TLGYF) 0.1 $2.6M 257k 9.97
Pine Tec Class 0.1 $2.6M 262k 9.80
Frontier Class 0.1 $2.6M 262k 9.80
Hamilton Comcl 0.1 $2.6M 262k 9.80
Sdcl Edg Claor (SEDA) 0.1 $2.6M 263k 9.76
Vahanna Class 0.1 $2.6M 257k 9.95
Jack Cre Clash 0.1 $2.6M 261k 9.81
Liberty Comsr 0.1 $2.6M 258k 9.91
Fortista Comcl 0.1 $2.6M 261k 9.79
Social C Class 0.1 $2.6M 263k 9.75
Industri Class 0.1 $2.6M 257k 9.94
Simon Pr Comcl 0.1 $2.6M 262k 9.78
Epiphany Comcl 0.1 $2.6M 261k 9.82
Eq Healt Comcl 0.1 $2.6M 261k 9.80
Banyan A Claco 0.1 $2.6M 257k 9.93
Pwp Forw Class 0.1 $2.6M 262k 9.77
Figure A Comcl 0.1 $2.6M 261k 9.78
Colicity Comcl 0.1 $2.6M 262k 9.77
7gc & Co Comcl 0.1 $2.6M 261k 9.81
Tg Ventu Class 0.1 $2.6M 257k 9.92
D And Z Comcl 0.1 $2.6M 261k 9.79
Project Class (PEGR) 0.1 $2.6M 263k 9.73
Authenti Clash 0.1 $2.6M 261k 9.80
Orion Bi Class 0.1 $2.6M 262k 9.76
Frontier Class 0.1 $2.6M 263k 9.72
Roc Ener Commo 0.1 $2.6M 257k 9.91
Tlg Acqu Comcl 0.1 $2.6M 261k 9.79
Tishman Comcl 0.1 $2.5M 260k 9.80
Coliseum Class (MITA) 0.1 $2.5M 263k 9.70
Tastemak Comcl 0.1 $2.5M 257k 9.89
Sagaliam Comcl 0.1 $2.5M 257k 9.89
Viscogli Commo 0.1 $2.5M 257k 9.89
Gx Acqui Class 0.1 $2.5M 261k 9.74
Big Sky Class 0.1 $2.5M 261k 9.73
Osiris A Cla 0.1 $2.5M 262k 9.72
Fg Merge Unit0 0.1 $2.5M 253k 10.05
Powerup Unit0 0.1 $2.5M 253k 10.05
Hnr Acqu Unit9 0.1 $2.5M 253k 10.05
Clean Ea Unit1 0.1 $2.5M 253k 10.04
Inceptio Commo (IGTA) 0.1 $2.5M 257k 9.85
Axonprim Class 0.1 $2.5M 263k 9.63
Consiliu Class (CSLMF) 0.1 $2.5M 257k 9.82
Tekkorp Cla 0.1 $2.5M 256k 9.86
Post Hol Comse 0.1 $2.5M 257k 9.78
Ftac Eme Class (FLD) 0.1 $2.5M 257k 9.77
Twin Rid SHSCL 0.1 $2.5M 256k 9.79
Ithax Ac Clash 0.1 $2.5M 253k 9.89
Warburg SHSCL 0.1 $2.5M 253k 9.83
Golden A Class (GAMC) 0.1 $2.5M 254k 9.77
Hudson E Comcl 0.1 $2.5M 253k 9.79
Pivotal Comcl 0.1 $2.5M 253k 9.78
Choice Hotels International (CHH) 0.1 $2.5M 17k 141.78
Gty Govtech Inc gty govtech 0.1 $2.4M 758k 3.23
Caretrust Reit (CTRE) 0.1 $2.4M 126k 19.30
Founder Class 0.1 $2.4M 242k 10.05
Avantor (AVTR) 0.1 $2.4M 72k 33.82
EQT Corporation (EQT) 0.1 $2.4M 68k 34.41
Neurocrine Biosciences (NBIX) 0.1 $2.3M 25k 93.76
Finnovat Class (FNVTF) 0.1 $2.3M 236k 9.91
Cartica Unit0 (CRTUF) 0.1 $2.3M 232k 10.10
Social C Class 0.1 $2.3M 240k 9.74
Emerson Electric (EMR) 0.1 $2.3M 24k 98.06
Iaa 0.0 $2.3M 60k 38.25
Azure Pw SHS (AZREF) 0.0 $2.3M 136k 16.64
S&p Global (SPGI) 0.0 $2.3M 5.5k 410.18
Ke Hldgs Spons (BEKE) 0.0 $2.2M 180k 12.37
Brandywi Shben (BDN) 0.0 $2.2M 156k 14.14
Toast In Cla (TOST) 0.0 $2.2M 100k 21.73
Golden F Cla 0.0 $2.1M 215k 9.81
Phoenix Class 0.0 $2.1M 210k 10.00
Omnilit Class 0.0 $2.1M 210k 9.97
Monterey Bio Acquisition Cor 0.0 $2.1M 210k 9.97
Gigcapit Commo 0.0 $2.1M 210k 9.96
Lionhear Class 0.0 $2.1M 210k 9.94
Northern Genesis Acqu Corp I 0.0 $2.1M 214k 9.75
Roth Ch Acquisition Iv 0.0 $2.1M 210k 9.91
Tuatara Clash 0.0 $2.1M 209k 9.89
Springwater Spl Situations C (SWSS) 0.0 $2.1M 210k 9.85
Forbion Unit1 0.0 $2.1M 206k 9.99
Crown Pr SHSCL 0.0 $2.1M 208k 9.88
Rivervie Class 0.0 $2.1M 210k 9.78
Hcm Acqu Class 0.0 $2.1M 206k 9.97
Integrat Ordsh (WELNF) 0.0 $2.1M 206k 9.97
Gsr Ii M Unit0 0.0 $2.0M 202k 10.10
Svf Inve Clash 0.0 $2.0M 206k 9.91
Eg Acqui Comcl 0.0 $2.0M 209k 9.74
Jiya Acq Comcl 0.0 $2.0M 206k 9.83
Arya Sci Class 0.0 $2.0M 206k 9.72
Logistic Class 0.0 $2.0M 205k 9.76
Redwood Trust (RWT) 0.0 $2.0M 188k 10.53
Itiquira Clash 0.0 $2.0M 201k 9.81
Concord Comcl (CNDA) 0.0 $1.9M 200k 9.68
Peak (DOC) 0.0 $1.9M 55k 34.34
Ptc Therapeutics I (PTCT) 0.0 $1.9M 50k 37.32
Plug Pow Comne (PLUG) 0.0 $1.9M 65k 28.62
Glaxosmi Spons 0.0 $1.9M 43k 43.56
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.0 $1.8M 325k 5.66
Chardan Class 0.0 $1.8M 181k 10.07
Hh&l Acq SHSCL 0.0 $1.8M 184k 9.79
Terreno Realty Corporation (TRNO) 0.0 $1.8M 24k 74.06
Emerging Class 0.0 $1.8M 180k 9.86
B Riley Class 0.0 $1.8M 182k 9.75
Altus Po Comcl (AMPS) 0.0 $1.8M 237k 7.43
Insmed I Compa (INSM) 0.0 $1.8M 75k 23.49
Skydeck Class 0.0 $1.7M 178k 9.73
Corsair SHSCL 0.0 $1.7M 176k 9.71
Albireo Pharma 0.0 $1.6M 54k 29.83
Alpine Acquisition Corporati 0.0 $1.6M 158k 10.09
L&f Acqu SHSCL 0.0 $1.6M 157k 10.12
Northern Comcl (NSTC) 0.0 $1.6M 159k 9.79
Fast Acq Comcl 0.0 $1.6M 154k 10.08
Bright L Comcl 0.0 $1.6M 158k 9.87
Ribbit L SHSCL 0.0 $1.6M 158k 9.87
Belong A Class 0.0 $1.6M 159k 9.78
G Square Comcl 0.0 $1.5M 158k 9.82
New Vist Clash 0.0 $1.5M 157k 9.79
Flame Ac Comcl 0.0 $1.5M 158k 9.75
Northern Comcl (NSTD) 0.0 $1.5M 157k 9.76
NuVasive 0.0 $1.5M 27k 56.70
Jazz Pha Shsus (JAZZ) 0.0 $1.5M 9.8k 155.70
Uipath I Cla (PATH) 0.0 $1.5M 70k 21.59
Mission Cla 0.0 $1.5M 154k 9.79
Herc Hldgs (HRI) 0.0 $1.5M 9.0k 167.11
Ocular Therapeutix (OCUL) 0.0 $1.5M 300k 4.95
Orthopediatrics Corp. (KIDS) 0.0 $1.5M 28k 54.00
Public Storage (PSA) 0.0 $1.5M 3.8k 390.26
Freedom SHSCL 0.0 $1.5M 151k 9.80
Pioneer Clash 0.0 $1.5M 151k 9.80
Iteos Therapeutics 0.0 $1.4M 45k 32.18
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.4M 65k 21.95
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 7.0k 201.29
Californ Comst (CRC) 0.0 $1.4M 32k 44.73
Morphic Hldg (MORF) 0.0 $1.4M 35k 40.14
Seaspine Holdings 0.0 $1.4M 114k 12.16
Hennessy Comcl 0.0 $1.4M 141k 9.78
Carnival Corporation Put Option (CCL) 0.0 $1.4M 429k 3.17
Keros Therapeutics (KROS) 0.0 $1.4M 25k 54.40
Cardiovascular Systems 0.0 $1.4M 60k 22.60
AvalonBay Communities (AVB) 0.0 $1.3M 5.4k 248.41
Crypto 1 Class 0.0 $1.3M 134k 9.90
Athira Pharma (ATHA) 0.0 $1.3M 98k 13.50
Cleantech Acquisition Corp 0.0 $1.3M 131k 10.03
Quantum Commo 0.0 $1.3M 132k 9.88
Tristar Claor (TRIS) 0.0 $1.3M 133k 9.86
Altitude Comcl 0.0 $1.3M 131k 9.95
Xenon Pharmaceuticals (XENE) 0.0 $1.3M 43k 30.56
10x Cap Comcl 0.0 $1.3M 131k 9.84
Establishment Labs Holdings Ord (ESTA) 0.0 $1.3M 19k 67.37
Eiger Biopharmaceuticals 0.0 $1.2M 150k 8.30
United Therapeutics Corporation (UTHR) 0.0 $1.2M 6.9k 179.47
Silk Road Medical Inc Common 0.0 $1.2M 30k 41.30
Sunstone Hotel Investors (SHO) 0.0 $1.2M 104k 11.78
Poema Gl Clash 0.0 $1.2M 124k 9.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M 88k 13.88
Springworks Therapeutics (SWTX) 0.0 $1.2M 22k 56.44
Class Acceleration Corp 0.0 $1.2M 124k 9.78
Dyne Therapeutics (DYN) 0.0 $1.2M 125k 9.64
Bellus H Comne 0.0 $1.2M 175k 6.88
Kore Gro Commo 0.0 $1.2M 200k 6.00
Cova Acq Clash 0.0 $1.2M 122k 9.80
Merus N V (MRUS) 0.0 $1.2M 45k 26.44
Fluence Comcl (FLNC) 0.0 $1.2M 90k 13.11
Sentinel Cla (S) 0.0 $1.2M 30k 38.73
Immunoco Ads (IMCR) 0.0 $1.1M 38k 29.89
Immunic (IMUX) 0.0 $1.1M 100k 11.30
Delta Air Lines Put Option (DAL) 0.0 $1.1M 163k 6.88
Treace Med Concepts (TMCI) 0.0 $1.1M 59k 18.91
Corporat Shben (CDP) 0.0 $1.1M 39k 28.55
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 45k 24.73
Bicycle Spons (BCYC) 0.0 $1.1M 25k 43.88
Tandem D Comne (TNDM) 0.0 $1.1M 9.4k 116.25
Transocean Put Option (RIG) 0.0 $1.1M 2.0M 0.55
Becton, Dickinson and (BDX) 0.0 $1.1M 4.1k 265.90
Aura Biosciences (AURA) 0.0 $1.1M 49k 22.00
Agenus I Comne 0.0 $1.1M 434k 2.46
Wp Carey (WPC) 0.0 $1.1M 13k 80.83
Broadstone Net Lease (BNL) 0.0 $1.1M 49k 21.78
Crown Castle Intl (CCI) 0.0 $1.1M 5.7k 184.56
Pine Is Cla 0.0 $1.0M 105k 9.83
Astrea A Comcl 0.0 $1.0M 105k 9.77
Research Comcl 0.0 $1.0M 105k 9.76
Schrodinger (SDGR) 0.0 $1.0M 30k 34.13
Northern Class 0.0 $1.0M 101k 10.12
Blueprint Medicines (BPMC) 0.0 $1.0M 16k 63.88
Valor La Class 0.0 $1.0M 105k 9.71
Swiftmer Unit1 0.0 $1.0M 103k 9.89
Healthwe Class 0.0 $1.0M 105k 9.67
Roth Ch Acquisition V 0.0 $1.0M 103k 9.86
Atlantic Class 0.0 $1.0M 103k 9.77
Sutro Biopharma (STRO) 0.0 $986k 120k 8.22
Incyte Corporation (INCY) 0.0 $979k 12k 79.40
Kilroy Realty Corporation (KRC) 0.0 $976k 13k 76.41
Chimerix (CMRX) 0.0 $962k 210k 4.58
Protagonist Therapeutics (PTGX) 0.0 $947k 40k 23.68
Monte Rosa Therapeutics (GLUE) 0.0 $939k 67k 14.01
Endo International Put Option 0.0 $927k 448k 2.07
Aclaris Therapeutics (ACRS) 0.0 $922k 54k 17.23
Axogen (AXGN) 0.0 $913k 115k 7.94
On Hldg Namen (ONON) 0.0 $910k 36k 25.24
Axsome Therapeutics (AXSM) 0.0 $906k 22k 41.37
Verastem 0.0 $902k 640k 1.41
Iovance Biotherapeutics (IOVA) 0.0 $899k 54k 16.65
Mersana Therapeutics 0.0 $894k 224k 3.99
Orchard Ads 0.0 $889k 1.2M 0.71
Forgeroc Cla 0.0 $877k 40k 21.93
Synlogic 0.0 $877k 366k 2.40
Douglas Emmett (DEI) 0.0 $866k 26k 33.40
Beyond Meat Put Option (BYND) 0.0 $856k 60k 14.27
Autolus Spona (AUTL) 0.0 $834k 200k 4.17
Zentalis Pharmaceuticals (ZNTL) 0.0 $808k 18k 46.17
Ribbit L Unit9 0.0 $805k 81k 9.95
Rigel Ph Comne 0.0 $748k 250k 2.99
Karyopharm Therapeutics 0.0 $737k 100k 7.37
Independence Realty Trust In (IRT) 0.0 $722k 27k 26.42
iShares Lehman 7-10 Yr Treas. Bond Put Option (IEF) 0.0 $716k 150k 4.77
BioCryst Pharmaceuticals (BCRX) 0.0 $712k 44k 16.26
Ionis Pharmaceuticals (IONS) 0.0 $711k 19k 37.03
Netstreit Corp (NTST) 0.0 $706k 32k 22.45
Annexon (ANNX) 0.0 $702k 257k 2.73
Hldgs Put Option (UAL) 0.0 $690k 361k 1.91
Bridgeto Comcl 0.0 $687k 70k 9.86
Arcutis Biotherapeutics (ARQT) 0.0 $679k 35k 19.25
Dynamics Class 0.0 $667k 68k 9.88
Xencor (XNCR) 0.0 $627k 24k 26.68
Conyers *wexp 0.0 $609k 1.1M 0.55
Axonics Modulation Technolog (AXNX) 0.0 $607k 9.7k 62.58
Bed Bath & Beyond Put Option 0.0 $596k 234k 2.54
Penumbra (PEN) 0.0 $566k 2.5k 222.13
Praxis Precision Medicines I 0.0 $562k 55k 10.22
Icosavax 0.0 $556k 79k 7.04
Vincerx Comne 0.0 $550k 138k 4.00
Glaukos (GKOS) 0.0 $529k 9.2k 57.78
DISH Network Put Option 0.0 $523k 63k 8.35
Invesco Quality Municipal Inc Trust Put Option (IQI) 0.0 $514k 171k 3.01
Johnson & Johnson (JNJ) 0.0 $514k 2.9k 177.36
Atreca I Claco (BCEL) 0.0 $514k 162k 3.17
Phathom Pharmaceuticals (PHAT) 0.0 $510k 38k 13.60
Envveno Medical (NVNO) 0.0 $494k 78k 6.37
Revance Therapeutics Put Option 0.0 $475k 190k 2.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $455k 1.9k 239.47
Rain Therapeutics 0.0 $448k 88k 5.08
Healthcare Realty Trust Incorporated 0.0 $440k 16k 27.50
W&T Offshore Put Option (WTI) 0.0 $429k 1.6M 0.27
Adt Put Option (ADT) 0.0 $427k 189k 2.26
Royal Caribbean Cruises Put Option (RCL) 0.0 $425k 37k 11.58
Fubotv Put Option (FUBO) 0.0 $398k 60k 6.63
Miragen Therapeutics (VRDN) 0.0 $370k 20k 18.50
Macy's Put Option (M) 0.0 $363k 165k 2.21
Harley-Davidson Put Option (HOG) 0.0 $357k 149k 2.40
SPDR S&P Metals and Mining Call Option (XME) 0.0 $351k 270k 1.30
Nektar Therapeutics 0.0 $334k 62k 5.39
Fastly Inc cl a Put Option (FSLY) 0.0 $316k 60k 5.27
Evolv Te *wexp (EVLVW) 0.0 $292k 788k 0.37
Lumen Technologies Put Option (LUMN) 0.0 $287k 128k 2.24
Newhold *wexp 0.0 $275k 892k 0.31
Redfin Corp Put Option (RDFN) 0.0 $267k 60k 4.45
Cc Neube *wexp 0.0 $253k 258k 0.98
Aea-brid *wexp 0.0 $250k 309k 0.81
Sports V *wexp 0.0 $249k 227k 1.10
Wynn Resorts Put Option (WYNN) 0.0 $245k 7.0k 35.00
Social C *wexp 0.0 $241k 196k 1.23
Navient Corporation equity Put Option (NAVI) 0.0 $232k 108k 2.15
Conx Cor *wexp (CNXXW) 0.0 $226k 523k 0.43
Chp Merg *wexp 0.0 $219k 1.3M 0.17
Social C *wexp 0.0 $203k 209k 0.97
Draftkings Inc Com Cl A Put Option 0.0 $195k 60k 3.25
Callon Petroleum Put Option 0.0 $192k 79k 2.44
Cohn Rob *wexp 0.0 $186k 253k 0.74
Vy Globa *wexp 0.0 $184k 264k 0.70
Vaneck Vectors Semiconductor Etf semiconductor Call Option (SMH) 0.0 $182k 40k 4.55
Scp & Co *wexp 0.0 $179k 873k 0.21
Trine Ii *wexp 0.0 $176k 616k 0.29
Michael Kors Holdings Ord Put Option (CPRI) 0.0 $170k 21k 7.98
Horizon *wexp 0.0 $169k 257k 0.66
Six Flags Entertainment Put Option (SIX) 0.0 $161k 33k 4.88
North At *wexp 0.0 $160k 508k 0.32
Xerox Corp Put Option (XRX) 0.0 $152k 43k 3.56
Spirit AeroSystems Holdings Put Option (SPR) 0.0 $145k 32k 4.50
Austerli *wexp 0.0 $143k 278k 0.51
Hyatt Hotels Corporation Put Option (H) 0.0 $139k 15k 9.27
Hilton Worldwide Holdings Put Option (HLT) 0.0 $137k 13k 10.96
Natural *wexp 0.0 $136k 848k 0.16
Joff Fin *wexp 0.0 $131k 511k 0.26
Churchil *wexp (CVIIW) 0.0 $128k 220k 0.58
Starwood Property Trust Put Option (STWD) 0.0 $127k 71k 1.79
Catalyst *wexp 0.0 $125k 207k 0.60
Marriott International Put Option (MAR) 0.0 $123k 10k 12.30
Elliott *wexp (EOCWF) 0.0 $121k 197k 0.61
Executiv *wexp 0.0 $121k 418k 0.29
Travere Therapeutics Put Option (TVTX) 0.0 $120k 120k 1.00
Jaws Jug *wexp 0.0 $117k 184k 0.64
Atlantic *wexp 0.0 $114k 543k 0.21
Ngl Energy Partners Lp Com Uni Put Option (NGL) 0.0 $108k 131k 0.82
Tenet Healthcare Corporation Put Option (THC) 0.0 $107k 102k 1.05
Finserv *wexp 0.0 $107k 306k 0.35
Goal Acq *wexp (PUCKW) 0.0 $101k 316k 0.32
iStar Financial Put Option 0.0 $99k 86k 1.16
Jackson *wexp 0.0 $97k 386k 0.25
Equity D *wexp 0.0 $97k 255k 0.38
Compute *wexp 0.0 $97k 196k 0.49
Jaws Mus *wexp (JWSWF) 0.0 $97k 196k 0.49
Pine Is *wexp 0.0 $95k 194k 0.49
Rmg Acqu *wexp (RMGWF) 0.0 $94k 209k 0.45
Corner G *wexp (COOLW) 0.0 $90k 349k 0.26
Triumph Put Option (TGI) 0.0 $89k 83k 1.07
Eq Healt *wexp (EQHAW) 0.0 $84k 267k 0.31
Rice Acq *wexp 0.0 $84k 131k 0.64
Bluescap *wexp 0.0 $84k 257k 0.33
Ig Acqui *wexp 0.0 $83k 262k 0.32
Pontem C *wexp 0.0 $83k 257k 0.32
Thunder *wexp 0.0 $80k 157k 0.51
Tekkorp *wexp 0.0 $80k 257k 0.31
Mason In *wexp 0.0 $79k 244k 0.32
Anthemis *wexp 0.0 $79k 283k 0.28
Lazard G *wexp 0.0 $79k 154k 0.51
Excelfin *wexp (XFINW) 0.0 $77k 263k 0.29
Social L *wexp 0.0 $76k 196k 0.39
Golden A *wexp (GAMCW) 0.0 $75k 239k 0.31
Service Pptys Tr Put Option (SVC) 0.0 $75k 181k 0.41
Iconic S *wexp 0.0 $73k 263k 0.28
Mountain *wexp (MCAAW) 0.0 $73k 236k 0.31
Semper P *wexp 0.0 $72k 263k 0.27
Sustaina *wexp 0.0 $72k 257k 0.28
Range Resources Put Option (RRC) 0.0 $72k 35k 2.03
Proof Ac *wexp (SOARW) 0.0 $72k 257k 0.28
Proptech *wexp 0.0 $71k 262k 0.27
Flame Ac *wexp 0.0 $68k 236k 0.29
Green Vi *wexp 0.0 $68k 210k 0.32
East Res *wexp 0.0 $67k 302k 0.22
Sculptor *wexp 0.0 $65k 206k 0.32
Carney T *wexp 0.0 $65k 174k 0.37
Diamondh *wexp 0.0 $65k 183k 0.36
Avanti A *wexp 0.0 $63k 257k 0.24
Climate *wexp (CLIMW) 0.0 $63k 136k 0.46
Constell *wexp (CSTWF) 0.0 $63k 209k 0.30
7 Acquis *wexp 0.0 $63k 210k 0.30
Adara Ac *wexp 0.0 $62k 183k 0.34
Authenti *wexp 0.0 $61k 210k 0.29
Leo Hldg *wexp 0.0 $60k 170k 0.35
Nucor Corporation Put Option (NUE) 0.0 $60k 25k 2.40
Altimar *wexp (ATAQF) 0.0 $60k 105k 0.57
Percepti *wexp 0.0 $60k 263k 0.23
Churchil *wexp 0.0 $59k 105k 0.56
Epiphany *wexp 0.0 $59k 174k 0.34
Enterpri *wexp 0.0 $59k 163k 0.36
Monument *wexp 0.0 $58k 262k 0.22
Tastemak *wexp 0.0 $58k 262k 0.22
Rayonier Advanced Matls Put Option (RYAM) 0.0 $58k 144k 0.40
Bioplus *wexp 0.0 $58k 257k 0.23
Group Ni *wexp 0.0 $58k 174k 0.33
Cc Neube *wexp 0.0 $57k 84k 0.68
The Grow *wexp 0.0 $56k 257k 0.22
Athlon A *wexp 0.0 $56k 248k 0.23
Priveter *wexp 0.0 $55k 174k 0.32
Crucible *wexp 0.0 $54k 166k 0.33
Figure A *wexp 0.0 $54k 79k 0.69
Recharge *wexp 0.0 $54k 262k 0.21
St Energ *wexp (STETW) 0.0 $53k 154k 0.34
Artemis *wexp 0.0 $53k 152k 0.35
Pepperli *wexp 0.0 $52k 131k 0.40
The Musi *wexp 0.0 $52k 235k 0.22
Alsp Orc *wexp 0.0 $52k 223k 0.23
Bleuacac Right 0.0 $52k 363k 0.14
Hpx Corp *wexp 0.0 $51k 262k 0.20
Macondra *wexp 0.0 $51k 175k 0.29
Fusion A *wexp 0.0 $51k 262k 0.19
Lightjum *wexp 0.0 $50k 183k 0.27
Occidental Petroleum Corporation Put Option (OXY) 0.0 $50k 77k 0.65
Motive C *wexp 0.0 $49k 120k 0.41
Disrupti *wexp 0.0 $49k 146k 0.34
Senior C *wexp 0.0 $49k 262k 0.19
Post Hol *wexp 0.0 $49k 86k 0.57
Consiliu Right (CSLRF) 0.0 $49k 257k 0.19
Gaming & *wexp 0.0 $49k 174k 0.28
Rcf Acqu *wexp 0.0 $48k 131k 0.37
Global S *wexp 0.0 $48k 262k 0.18
Clarim A *wexp 0.0 $48k 209k 0.23
Games & *wexp 0.0 $48k 257k 0.19
Hunt *wexp 0.0 $48k 210k 0.23
Sdcl Edg *wexp (SEDA.WS) 0.0 $47k 131k 0.36
Tzp Stra *wexp 0.0 $47k 174k 0.27
Omnichan *wexp 0.0 $46k 246k 0.19
Lefteris *wexp 0.0 $46k 174k 0.26
Empowerm *wexp 0.0 $46k 231k 0.20
Cascade *wexp 0.0 $46k 279k 0.17
Bluerive *wexp (BLUAW) 0.0 $45k 174k 0.26
Tailwind *wexp 0.0 $45k 262k 0.17
D And Z *wexp 0.0 $44k 140k 0.32
Aequi Ac *wexp 0.0 $44k 174k 0.25
Altitude *wexp 0.0 $43k 263k 0.16
Genesis *wexp (GGAWF) 0.0 $43k 206k 0.21
Tailwind *wexp 0.0 $43k 227k 0.19
Trepont *wexp 0.0 $40k 289k 0.14
Finnovat *wexp (FNVWF) 0.0 $39k 177k 0.22
Portage *wexp 0.0 $38k 88k 0.43
Kl Acqui *wexp 0.0 $38k 174k 0.22
Apx Acqu *wexp (APXIW) 0.0 $37k 154k 0.24
Hennessy *wexp 0.0 $37k 92k 0.40
Cova Acq *wexp 0.0 $37k 209k 0.18
North Mo *wexp 0.0 $37k 132k 0.28
Periphas *wexp 0.0 $36k 52k 0.69
Lux Heal *wexp 0.0 $36k 87k 0.41
Ackrell *wexp 0.0 $35k 116k 0.30
Kludein *wexp 0.0 $35k 252k 0.14
Marlin T *wexp 0.0 $34k 117k 0.29
Galata A *wexp 0.0 $32k 131k 0.24
Gogreen *wexp 0.0 $32k 131k 0.24
Thrive A *wexp 0.0 $32k 131k 0.24
Corazon *wexp 0.0 $31k 88k 0.35
Nextera Energy Partners Put Option (XIFR) 0.0 $31k 10k 2.98
Property *wexp 0.0 $31k 98k 0.32
Class Ac *wexp 0.0 $29k 158k 0.18
Good Wks *wexp 0.0 $29k 131k 0.22
Lionhear *wexp 0.0 $29k 105k 0.28
Z-work A *wexp 0.0 $28k 105k 0.27
Frontier *wexp 0.0 $27k 88k 0.31
Healthca *wexp 0.0 $27k 79k 0.34
Tishman *wexp 0.0 $26k 63k 0.41
Simon Pr *wexp (SPGSW) 0.0 $25k 52k 0.48
Kingswoo *wexp 0.0 $25k 189k 0.13
Advanced *wexp 0.0 $24k 44k 0.55
Onyx Acq *wexp (ONYXW) 0.0 $24k 74k 0.32
Omnilit *wexp 0.0 $23k 105k 0.22
Ribbit L *wexp 0.0 $23k 42k 0.55
Infint A *wexp 0.0 $22k 131k 0.17
Corner G *wexp (TRONW) 0.0 $22k 118k 0.19
Belong A *wexp 0.0 $22k 79k 0.28
Atlas Cr *wexp 0.0 $22k 66k 0.34
iShares NASDAQ Biotechnology Index Call Option (IBB) 0.0 $21k 85k 0.25
Hudson E *wexp 0.0 $21k 65k 0.32
Deep Lak *wexp 0.0 $21k 105k 0.20
Radian Put Option (RDN) 0.0 $20k 26k 0.77
African *wexp 0.0 $20k 98k 0.21
Accretio Right 0.0 $20k 114k 0.18
Insu Acq *wexp 0.0 $19k 88k 0.22
Velocity *wexp 0.0 $19k 71k 0.27
Pioneer *wexp 0.0 $19k 87k 0.22
Globa *wexp (GPACW) 0.0 $18k 42k 0.43
Mallard *wexp 0.0 $18k 209k 0.09
Bullpen *wexp 0.0 $18k 69k 0.26
Crown Pr *wexp (CPTKW) 0.0 $18k 68k 0.27
Tlg Acqu *wexp 0.0 $16k 81k 0.20
Pivotal *wexp 0.0 $16k 36k 0.44
Oaktree *wexp 0.0 $16k 22k 0.72
Global S *wexp 0.0 $15k 44k 0.34
Freedom *wexp 0.0 $15k 38k 0.40
Valor La *wexp 0.0 $10k 35k 0.29
Boa Acqu *wexp 0.0 $10k 37k 0.27
Plantronics Put Option 0.0 $9.0k 15k 0.62
Pathfind *wexp 0.0 $6.0k 18k 0.34
Inceptio Right (IGTAR) 0.0 $4.0k 28k 0.14
Tree Put Option (TREE) 0.0 $3.0k 15k 0.20
Chegg Put Option (CHGG) 0.0 $2.0k 60k 0.03