UBS O'Connor

Ubs Oconnor as of June 30, 2022

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 935 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Campus Communities 8.1 $463M 7.2M 64.47
Cdk Global Inc equities 5.1 $290M 5.3M 54.77
Coherent 4.5 $256M 960k 266.22
PS Business Parks 4.1 $231M 1.2M 187.15
Vonage Holdings 3.9 $220M 12M 18.84
CMC Materials 2.4 $138M 791k 174.49
Cornerstone Buil 2.2 $125M 5.1M 24.49
Taiwan S Spons (TSM) 1.4 $81M 986k 81.75
Spirit A Note1 (Principal) 0.9 $54M 59M 0.91
Occident *wexp (OXY.WS) 0.7 $41M 1.1M 37.25
Far Peak SHSCL 0.7 $38M 3.9M 9.82
Wayfair Note0 (Principal) 0.6 $36M 53M 0.67
Dish Net Note1 (Principal) 0.6 $35M 50M 0.71
Peloton Note2 (Principal) 0.6 $35M 55M 0.64
Conyers Class 0.6 $32M 3.3M 9.65
Heron Therapeutics (HRTX) 0.5 $28M 10M 2.79
Screamin Class 0.5 $27M 2.8M 9.59
Pershing Comcl 0.4 $25M 1.3M 19.97
Gores Ho Class 0.4 $25M 2.6M 9.62
Spdr S&p 500 Etf Put Option (SPY) 0.4 $25M 3.0M 8.33
Chegg In Note9 (Principal) 0.4 $24M 33M 0.73
American Airls Put Option (AAL) 0.4 $24M 16M 1.48
Acorda T Note6 (Principal) 0.4 $23M 30M 0.75
New Prov Class (NPAB) 0.4 $22M 2.2M 9.96
Avanti A SHSCL 0.4 $22M 2.2M 9.91
Zendesk Note0 (Principal) 0.4 $21M 22M 0.97
Paratek Note4 (Principal) 0.4 $21M 25M 0.85
Wisdomtr Note4 (Principal) 0.4 $21M 20M 1.06
Clovis O Note1 (Principal) 0.4 $21M 30M 0.70
Austerli Comcl 0.4 $20M 2.1M 9.75
Mattel (MAT) 0.4 $20M 899k 22.33
Generati Claor (GAQ) 0.3 $19M 2.0M 9.80
Home Pla Claco 0.3 $19M 2.0M 9.79
Alexandria Real Estate Equities (ARE) 0.3 $18M 127k 145.03
Fastly I Note3 (Principal) 0.3 $18M 25M 0.74
Trine Ii Claor 0.3 $18M 1.8M 9.94
Ryanair Spons (RYAAY) 0.3 $18M 269k 67.25
North At Clash 0.3 $18M 1.8M 9.84
Newhold Comcl 0.3 $17M 1.7M 9.87
Bandwidt Note0 (Principal) 0.3 $17M 28M 0.61
Scp & Co Comcl 0.3 $17M 1.7M 9.79
Revance Note1 (Principal) 0.3 $16M 20M 0.82
Dermtech Ord ord (DMTKQ) 0.3 $16M 3.0M 5.54
Sun Communities (SUI) 0.3 $16M 99k 159.36
Cc Neube SHSCL 0.3 $15M 1.5M 9.99
Afternex SHSCL 0.3 $15M 1.6M 9.71
Equity Lifestyle Properties (ELS) 0.3 $15M 216k 70.47
Magnite Note0 (Principal) 0.3 $15M 20M 0.75
Alpha He Class 0.3 $14M 1.5M 9.68
Amryt Ph Spons 0.2 $14M 2.0M 6.99
Lendingt Note0 (Principal) 0.2 $14M 20M 0.69
Microstr Note2 (Principal) 0.2 $14M 30M 0.45
EastGroup Properties (EGP) 0.2 $13M 85k 154.33
Gores Ho Comcl 0.2 $13M 1.3M 9.78
Bilander Claco 0.2 $12M 1.3M 9.68
Nextera Energy (NEE) 0.2 $12M 159k 77.46
Draftkin Note3 (Principal) 0.2 $12M 20M 0.61
Finserv Comcl 0.2 $12M 1.2M 9.80
Agree Realty Corporation (ADC) 0.2 $12M 166k 72.13
National Comsh (NSA) 0.2 $12M 235k 50.07
Camden P Shben (CPT) 0.2 $11M 85k 134.48
Public Storage (PSA) 0.2 $11M 36k 312.66
PPG Industries (PPG) 0.2 $11M 99k 114.34
Te Conne SHS 0.2 $11M 97k 113.14
Vy Globa Comcl 0.2 $11M 1.1M 9.89
Li Auto Spons (LI) 0.2 $11M 279k 38.31
Redfin C Note0 (Principal) 0.2 $11M 23M 0.47
Providen Cla 0.2 $11M 1.1M 9.85
Maquia C Class (MAQC) 0.2 $11M 1.0M 10.22
Ftac Zeu Class 0.2 $10M 1.0M 9.89
Celanese Corporation (CE) 0.2 $10M 88k 117.61
Extra Space Storage (EXR) 0.2 $10M 60k 170.13
Churchil Comcl (CVII) 0.2 $10M 1.0M 9.77
Ion Acqu SHSCL 0.2 $10M 1.0M 9.75
Tpg Pace Commo 0.2 $10M 1.0M 9.73
Sports V Clash 0.2 $10M 1.0M 9.85
Peridot SHSCL 0.2 $10M 1.0M 9.81
Gesher I Class 0.2 $10M 1.0M 9.89
Sk Growt Unit0 (SKGRU) 0.2 $10M 1.0M 9.98
Cohn Rob Comcl 0.2 $10M 1.0M 9.94
Fifth Wa Class 0.2 $10M 1.0M 9.76
Catalyst Class 0.2 $10M 1.0M 9.74
Gores Te Class 0.2 $10M 1.0M 9.79
Entergy Corporation (ETR) 0.2 $10M 89k 112.64
Quanta Services (PWR) 0.2 $10M 80k 125.34
Waldenca Class 0.2 $10M 1.0M 9.85
Enduranc Claor 0.2 $10M 1.0M 9.85
Silver S Class 0.2 $10M 1.0M 9.80
Beyond M Note3 (Principal) 0.2 $9.8M 25M 0.39
Applied Note5 (Principal) 0.2 $9.7M 15M 0.65
Linde Pl SHS 0.2 $9.7M 34k 287.52
Fubotv I Note3 (Principal) 0.2 $9.5M 30M 0.32
Invitation Homes (INVH) 0.2 $9.1M 257k 35.58
AECOM Technology Corporation (ACM) 0.2 $9.1M 139k 65.22
Crown Castle Intl (CCI) 0.2 $9.1M 54k 168.37
Soar Tec Claco 0.2 $9.0M 883k 10.17
M3 Briga Comcl 0.2 $8.9M 910k 9.81
Avantor (AVTR) 0.2 $8.9M 286k 31.10
CF Industries Holdings (CF) 0.2 $8.8M 103k 85.73
Longview Comcl 0.2 $8.7M 887k 9.77
Churchil Comcl 0.2 $8.6M 877k 9.79
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.4M 146k 57.59
Jazz Pha Shsus (JAZZ) 0.1 $8.3M 53k 156.01
Vector A Clash 0.1 $8.1M 826k 9.80
S&p Global (SPGI) 0.1 $8.1M 24k 337.04
Essex Property Trust (ESS) 0.1 $8.0M 31k 261.51
Haemonet Note3 (Principal) 0.1 $8.0M 10M 0.80
Highland Comcl 0.1 $7.9M 805k 9.86
Lazard G Claor 0.1 $7.9M 806k 9.78
Fortress Comcl 0.1 $7.7M 785k 9.83
Jaws Mus SHSCL (JWSMF) 0.1 $7.7M 785k 9.83
Rmg Acqu Clash (RMGCF) 0.1 $7.7M 784k 9.84
Fusion A Comcl 0.1 $7.7M 786k 9.81
Tio Tech Class 0.1 $7.7M 788k 9.77
Amci Acq Class 0.1 $7.7M 788k 9.77
Lerer Hi Cla 0.1 $7.7M 785k 9.78
Elliott SHSCL 0.1 $7.7M 788k 9.72
Kensingt SHSCL (KCGI) 0.1 $7.6M 772k 9.89
Gores Hl Cla 0.1 $7.6M 773k 9.85
Corner G Clash (COOL) 0.1 $7.6M 772k 9.86
Science Comcl 0.1 $7.6M 776k 9.81
Jackson Comcl 0.1 $7.6M 772k 9.84
Climate Comcl 0.1 $7.6M 772k 9.83
Diamondh Cla 0.1 $7.6M 772k 9.83
Churchil Comcl 0.1 $7.6M 772k 9.83
Cubesmart (CUBE) 0.1 $7.6M 177k 42.72
Mdh Acqu Comcl 0.1 $7.5M 768k 9.83
Dragonee Clash 0.1 $7.5M 773k 9.77
Fortress Comcl 0.1 $7.5M 772k 9.77
Svf Inve Clash 0.1 $7.5M 768k 9.82
Dmy Tech Claco 0.1 $7.5M 769k 9.78
Wyndham Hotels And Resorts (WH) 0.1 $7.4M 112k 65.72
Chain Br Class (CBRRF) 0.1 $7.3M 735k 9.98
Dp Cap A Class 0.1 $7.3M 735k 9.95
Hutchmed Spons (HCM) 0.1 $7.3M 575k 12.64
Interpri Claco 0.1 $7.3M 742k 9.79
Sunrun I Note2 (Principal) 0.1 $7.3M 10M 0.72
Tesla Motors (TSLA) 0.1 $7.2M 11k 673.46
Interpri Comcl 0.1 $7.2M 734k 9.80
Mid-America Apartment (MAA) 0.1 $7.2M 41k 174.67
Cartesia Clash 0.1 $7.1M 727k 9.83
Health A Comcl 0.1 $7.1M 723k 9.88
Social C SHSCL 0.1 $7.0M 706k 9.93
Sandbrid Comcl 0.1 $6.9M 707k 9.75
Equity R Shben (EQR) 0.1 $6.9M 95k 72.22
Kensingt Unit9 0.1 $6.8M 708k 9.61
Zto Expr Spons (ZTO) 0.1 $6.7M 242k 27.45
Revoluti Class 0.1 $6.6M 681k 9.76
The Musi Comcl 0.1 $6.5M 665k 9.80
Shoulder Claco 0.1 $6.5M 656k 9.92
Plug Pow Comne (PLUG) 0.1 $6.4M 386k 16.57
Bluescap SHS 0.1 $6.3M 640k 9.91
Horizon SHS 0.1 $6.3M 79k 79.76
Enterpri Class 0.1 $6.3M 630k 10.03
Ke Hldgs Spons (BEKE) 0.1 $6.3M 349k 17.95
Juniper Claco 0.1 $6.3M 630k 9.93
Ciig Cap Comcl 0.1 $6.2M 630k 9.90
Sba Comm Cla (SBAC) 0.1 $6.2M 20k 320.07
Fintech Comcl 0.1 $6.2M 632k 9.85
Chemours (CC) 0.1 $6.2M 194k 32.02
Blue Oce Class (BOCN) 0.1 $6.2M 618k 10.00
Choice Hotels International (CHH) 0.1 $6.2M 55k 111.63
Bleuacac Class 0.1 $6.1M 630k 9.76
Cf Acqui Comcl 0.1 $6.1M 621k 9.84
Broadsca Comcl 0.1 $6.1M 621k 9.82
Austerli SHSCL 0.1 $6.1M 624k 9.75
Acropoli Cla 0.1 $6.1M 628k 9.67
Cartesia Unit0 (REEUF) 0.1 $6.1M 607k 10.00
Arctos N SHSCL 0.1 $6.0M 610k 9.82
Medtech Comcl 0.1 $6.0M 607k 9.84
Peak (DOC) 0.1 $6.0M 230k 25.91
MasTec (MTZ) 0.1 $6.0M 83k 71.66
Exxon Mobil Corporation (XOM) 0.1 $5.9M 69k 85.64
Jaws Jug Class 0.1 $5.9M 606k 9.75
Marriott Vacations Wrldwde Cp (VAC) 0.1 $5.9M 50k 116.21
AES Corporation (AES) 0.1 $5.8M 277k 21.01
Dpcm Cap Comcl 0.1 $5.7M 577k 9.91
Meritage Homes Corporation (MTH) 0.1 $5.7M 79k 72.50
Select S Energ (XLE) 0.1 $5.7M 80k 71.51
Marlin T Clash 0.1 $5.7M 576k 9.90
Anthemis Class 0.1 $5.7M 567k 9.98
Interpri Class 0.1 $5.6M 575k 9.80
Uta Acqu Class 0.1 $5.6M 566k 9.91
Clovis O Note4 (Principal) 0.1 $5.6M 8.3M 0.68
FedEx Corporation (FDX) 0.1 $5.6M 25k 226.70
Redwood Trust (RWT) 0.1 $5.5M 709k 7.71
Jacobs Engineering 0.1 $5.4M 43k 127.13
Astrazen Spons (AZN) 0.1 $5.4M 81k 66.07
Beard En Claco 0.1 $5.4M 541k 9.94
Live Oak Claco 0.1 $5.4M 557k 9.61
Avista P Class 0.1 $5.3M 525k 10.12
Conx Cor Comcl (CNXX) 0.1 $5.3M 537k 9.88
Sustaina Comcl 0.1 $5.3M 541k 9.81
Talon 1 Class 0.1 $5.3M 525k 10.06
360 Digi Ameri (QFIN) 0.1 $5.3M 305k 17.30
Esgen Ac SHSCL 0.1 $5.3M 525k 10.05
Newcourt Class 0.1 $5.3M 525k 10.05
Percepti Class 0.1 $5.3M 525k 10.05
Athena C Cla 0.1 $5.3M 525k 10.02
Onyx Acq SHSCL (ONYX) 0.1 $5.3M 525k 10.01
Mclaren Class 0.1 $5.3M 525k 10.01
Semper P Class 0.1 $5.3M 525k 10.01
Excelfin Comcl (XFIN) 0.1 $5.3M 525k 10.01
Prime Im SHSCL 0.1 $5.3M 525k 10.00
Argus Ca Class 0.1 $5.3M 525k 10.00
Iconic S Claor 0.1 $5.3M 525k 10.00
Nabors E Claco 0.1 $5.3M 525k 10.00
Spindlet Comcl 0.1 $5.2M 525k 9.99
Lf Capit Class 0.1 $5.2M 525k 9.99
Altenerg Comcl (AEAE) 0.1 $5.2M 525k 9.98
E Merge Comcl 0.1 $5.2M 523k 9.99
Go Acquisition Corp 0.1 $5.2M 523k 9.98
Learn Cw Claor (LCW) 0.1 $5.2M 525k 9.94
Rigel Re Claor (RRACF) 0.1 $5.2M 525k 9.94
Equity D Comcl 0.1 $5.2M 525k 9.93
Social C SHSCL 0.1 $5.2M 525k 9.93
World Qu SHSCL 0.1 $5.2M 525k 9.93
Zimmer E Unit0 0.1 $5.2M 525k 9.93
Blockcha Class (BCSA) 0.1 $5.2M 525k 9.92
Decarbon Comcl 0.1 $5.2M 525k 9.91
H I G Ac Comcl 0.1 $5.2M 525k 9.90
Tiga Acq SHSCL 0.1 $5.2M 506k 10.27
Pmv Consumer Acquisition Cor 0.1 $5.2M 523k 9.92
Lefteris Comcl 0.1 $5.2M 523k 9.91
Live Oak Comcl 0.1 $5.2M 529k 9.80
Marblega Comcl (GATE) 0.1 $5.2M 524k 9.88
Bioplus Class 0.1 $5.2M 515k 10.05
Silver C Clash 0.1 $5.2M 524k 9.86
Infinite Claor 0.1 $5.2M 523k 9.88
Proptech Comcl 0.1 $5.2M 523k 9.87
Thunder Class 0.1 $5.2M 525k 9.82
Capitalw Class (CMCAF) 0.1 $5.2M 515k 10.02
Powered Cla 0.1 $5.2M 523k 9.86
Velocity Comcl 0.1 $5.2M 527k 9.79
Natural Order Acquisition 0.1 $5.2M 522k 9.88
Games & Class 0.1 $5.2M 515k 10.01
Fortress SHSCL 0.1 $5.2M 523k 9.85
Leo Hldg Comcl 0.1 $5.2M 522k 9.86
Prospect Cla 0.1 $5.1M 523k 9.85
Crucible Comcl 0.1 $5.1M 523k 9.84
Vectoiq Comcl 0.1 $5.1M 523k 9.84
Tzp Stra Clash 0.1 $5.1M 523k 9.84
Group Ni Comcl 0.1 $5.1M 523k 9.84
Social C Class 0.1 $5.1M 520k 9.89
Ross Acq SHSCL 0.1 $5.1M 524k 9.82
Bluerive SHSCL (BLUAF) 0.1 $5.1M 523k 9.83
Rxr Acqu Class 0.1 $5.1M 525k 9.79
Slam Cor Clash (SLAMF) 0.1 $5.1M 524k 9.81
Vpc Impa Class 0.1 $5.1M 524k 9.80
Pontem C SHSCL 0.1 $5.1M 522k 9.85
Agile Gr Class 0.1 $5.1M 523k 9.82
Periphas Comcl 0.1 $5.1M 209k 24.57
Monument Comcl 0.1 $5.1M 523k 9.82
One Equi Cla 0.1 $5.1M 523k 9.82
Independ Class 0.1 $5.1M 523k 9.81
Clarim A Comcl 0.1 $5.1M 523k 9.82
Social L Comcl 0.1 $5.1M 522k 9.83
Apollo S SHSCL 0.1 $5.1M 522k 9.83
Ftac Her Class 0.1 $5.1M 523k 9.80
Warburg SHSCL 0.1 $5.1M 523k 9.80
Dhc Acqu Class 0.1 $5.1M 523k 9.80
Esm Acqu SHSCL 0.1 $5.1M 523k 9.80
Priveter Cla 0.1 $5.1M 523k 9.80
Ldh Grow Class 0.1 $5.1M 525k 9.77
Tailwind Comcl 0.1 $5.1M 522k 9.81
Accelera Comcl 0.1 $5.1M 525k 9.76
Rice Acq SHSCL 0.1 $5.1M 525k 9.76
Colonnad SHSCL 0.1 $5.1M 523k 9.79
Kkr Acqu Comcl 0.1 $5.1M 523k 9.79
Levere H Class 0.1 $5.1M 524k 9.78
Compute Comcl 0.1 $5.1M 522k 9.81
Thunder Comcl 0.1 $5.1M 522k 9.81
Senior C Comcl 0.1 $5.1M 520k 9.85
Landcadi Class 0.1 $5.1M 523k 9.79
Tech And Class 0.1 $5.1M 523k 9.78
Jaws Hur Class 0.1 $5.1M 525k 9.74
Stratim Class 0.1 $5.1M 523k 9.77
Mason In Comcl 0.1 $5.1M 522k 9.78
Colombie Cla 0.1 $5.1M 525k 9.72
Tpg Pace Claco 0.1 $5.1M 515k 9.91
North Mo Comcl 0.1 $5.1M 513k 9.93
Jupiter Cla 0.1 $5.1M 525k 9.70
Investco Unit0 (IVAUF) 0.1 $5.1M 506k 10.07
Proof Ac Claco 0.1 $5.1M 515k 9.89
L Catter Class 0.1 $5.1M 519k 9.80
Chenghe Unit0 0.1 $5.1M 506k 10.05
Fintech Class 0.1 $5.1M 516k 9.85
Rivervie Class 0.1 $5.1M 510k 9.95
Tortoise SHSCL (TRTL) 0.1 $5.1M 525k 9.66
Angel Po SHSCL 0.1 $5.1M 515k 9.84
Altc Acq Comcl (OKLO) 0.1 $5.1M 525k 9.65
Supernov SHSCL 0.1 $5.1M 518k 9.78
Horizon SHSCL 0.1 $5.1M 511k 9.91
Crowdstr Cla (CRWD) 0.1 $5.1M 30k 168.57
Empowerm Comcl 0.1 $5.1M 514k 9.84
Gores Te Class 0.1 $5.0M 516k 9.79
Msd Acqu Class 0.1 $5.0M 515k 9.80
Ares Acq Comcl 0.1 $5.0M 513k 9.83
Orion Ac Comcl 0.1 $5.0M 514k 9.80
Tpb Acqu Comcl 0.1 $5.0M 520k 9.69
Concord Comcl 0.1 $5.0M 506k 9.96
The Grow Class 0.1 $5.0M 515k 9.78
Build Ac Comcl 0.1 $5.0M 508k 9.79
Valor La Class 0.1 $5.0M 510k 9.75
Boston Scientific Corporation (BSX) 0.1 $5.0M 133k 37.27
American Cla (AMH) 0.1 $4.9M 137k 35.44
Forum Me Class 0.1 $4.9M 497k 9.77
Retail Opportunity Investments 0.1 $4.9M 308k 15.78
Tb Sa Ac Class 0.1 $4.8M 491k 9.78
Mountain Class (MCAA) 0.1 $4.8M 473k 10.12
Trane Te SHS (TT) 0.1 $4.8M 37k 129.88
Twitter Put Option 0.1 $4.7M 454k 10.44
Sanofi Spons (SNY) 0.1 $4.7M 94k 50.02
Ftac Ath Clash 0.1 $4.7M 481k 9.81
Ishares Ishar (IBB) 0.1 $4.7M 40k 117.62
Black Mo Claco 0.1 $4.7M 473k 9.95
Kl Acqui Comcl 0.1 $4.6M 471k 9.84
Kernel G Clash (KRNL) 0.1 $4.6M 471k 9.82
Anzu Spe Comcl 0.1 $4.6M 471k 9.80
Four Corners Ppty Tr (FCPT) 0.1 $4.5M 170k 26.59
Iron Spa Class 0.1 $4.5M 455k 9.85
Cc Neube SHSCL 0.1 $4.5M 455k 9.84
AvalonBay Communities (AVB) 0.1 $4.5M 23k 194.25
Accel En Comcl (ACEL) 0.1 $4.5M 420k 10.62
Equinix (EQIX) 0.1 $4.5M 6.8k 656.95
Alsp Orc Class 0.1 $4.5M 446k 9.99
Vmg Cons Class 0.1 $4.5M 446k 9.98
Gaming & Leisure Pptys (GLPI) 0.1 $4.5M 97k 45.86
First Industrial Realty Trust (FR) 0.1 $4.4M 93k 47.48
Williams Rowland Acquisition 0.1 $4.4M 441k 10.02
Athlon A Comcl 0.1 $4.4M 444k 9.85
Johnson SHS (JCI) 0.1 $4.4M 91k 47.88
Disrupti Class 0.1 $4.3M 438k 9.78
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.1 $4.3M 317k 13.48
Fintech SHSCL 0.1 $4.3M 435k 9.80
Constellation Energy (CEG) 0.1 $4.3M 74k 57.26
Lear Cor Comne (LEA) 0.1 $4.3M 34k 125.89
Carney T Claco 0.1 $4.2M 430k 9.87
Green Vi Class 0.1 $4.2M 420k 10.06
Hunt Claco 0.1 $4.2M 420k 10.05
Innovati Class 0.1 $4.2M 420k 10.05
Arena Fo Class 0.1 $4.2M 420k 10.04
Arbor Ra Class 0.1 $4.2M 420k 10.03
Tkb Crit Class 0.1 $4.2M 420k 10.03
Intellig Class 0.1 $4.2M 420k 10.02
Fast Acq Cla 0.1 $4.2M 431k 9.76
Protalix Note7 (Principal) 0.1 $4.2M 4.0M 1.05
Evolv Te Comcl (EVLV) 0.1 $4.2M 1.6M 2.66
M3 Briga Claco 0.1 $4.2M 420k 9.97
Artemis Comcl 0.1 $4.2M 420k 9.96
Lamf Glo Class 0.1 $4.2M 420k 9.96
Mercato Class 0.1 $4.2M 420k 9.96
7 Acquis SHSCL 0.1 $4.2M 420k 9.95
Focus Im Class (FIAC) 0.1 $4.2M 420k 9.94
Bullpen Class 0.1 $4.2M 412k 10.11
Redball Comcl 0.1 $4.1M 416k 9.96
Insu Acq Comcl 0.1 $4.1M 420k 9.85
Genesis Class (GGAAF) 0.1 $4.1M 412k 10.03
Kairos A Clash 0.1 $4.1M 418k 9.86
Scion Te Clash 0.1 $4.1M 417k 9.88
Byte Acq Class 0.1 $4.1M 418k 9.84
G Square SHSCL 0.1 $4.1M 419k 9.81
Altimar SHSCL 0.1 $4.1M 419k 9.81
Forest R Cla 0.1 $4.1M 419k 9.80
Cf Acqui Class 0.1 $4.1M 412k 9.94
Uber Technologies (UBER) 0.1 $4.1M 200k 20.46
Dhb Capi Claco 0.1 $4.1M 418k 9.78
Gaming & Comcl 0.1 $4.1M 418k 9.78
Ahren Ac Class 0.1 $4.1M 412k 9.92
Sculptor Claco 0.1 $4.1M 412k 9.92
Southpor Claco 0.1 $4.1M 412k 9.92
Nightdra Class 0.1 $4.1M 419k 9.74
Aea-brid SHSCL 0.1 $4.1M 410k 9.92
Alpha Pa Class (PLMJF) 0.1 $4.1M 420k 9.68
Empire S Cla (ESRT) 0.1 $4.1M 578k 7.03
Software Comcl 0.1 $4.1M 406k 10.00
Rocket I SHSCL 0.1 $4.1M 415k 9.78
Patria L Class 0.1 $4.1M 405k 10.03
Primaver SHSCL 0.1 $4.0M 412k 9.83
Nubia Br Class 0.1 $4.0M 405k 9.98
Boa Acqu Comcl 0.1 $4.0M 412k 9.79
Counter Class 0.1 $4.0M 405k 9.96
First American Financial (FAF) 0.1 $4.0M 76k 52.92
Energy T Comut (ET) 0.1 $4.0M 400k 9.98
Pennymac Financial Services (PFSI) 0.1 $4.0M 91k 43.71
National Retail Properties (NNN) 0.1 $4.0M 92k 43.00
First Re Class 0.1 $3.9M 401k 9.77
Hilton Grand Vacations (HGV) 0.1 $3.9M 109k 35.73
Halozyme Therapeutics (HALO) 0.1 $3.9M 88k 44.00
D.R. Horton (DHI) 0.1 $3.9M 58k 66.19
Spirit R Comne 0.1 $3.9M 102k 37.78
Arbor Realty Trust (ABR) 0.1 $3.8M 288k 13.11
Sentinel Cla (S) 0.1 $3.7M 160k 23.33
Global Consumer Acquisitn 0.1 $3.7M 369k 10.08
Bridgeto Comcl 0.1 $3.7M 373k 9.92
Concord Comcl 0.1 $3.7M 368k 9.96
Mercury Class (SEPA) 0.1 $3.6M 368k 9.89
Neurocrine Biosciences (NBIX) 0.1 $3.6M 37k 97.49
Armada Acquisition Corp I 0.1 $3.6M 368k 9.85
Social C Class 0.1 $3.6M 362k 9.95
Everest Claco 0.1 $3.6M 360k 9.98
Altimete Comcl 0.1 $3.6M 365k 9.86
KBR (KBR) 0.1 $3.6M 74k 48.39
Aetheriu Class (GMFI) 0.1 $3.6M 360k 9.91
Motive C Claor 0.1 $3.6M 360k 9.89
Humacyte (HUMA) 0.1 $3.5M 1.1M 3.21
Digital Class 0.1 $3.5M 359k 9.78
Carnival Corporation Put Option (CCL) 0.1 $3.5M 749k 4.69
Corner G Class 0.1 $3.5M 350k 10.01
Doximity Cla (DOCS) 0.1 $3.5M 100k 34.82
Graf Acquisition Corp Iv 0.1 $3.4M 353k 9.71
Sabra Health Care REIT (SBRA) 0.1 $3.4M 244k 13.97
Udr (UDR) 0.1 $3.3M 72k 46.04
Life Storage Inc reit 0.1 $3.3M 30k 111.67
Prologis (PLD) 0.1 $3.3M 28k 117.66
Roseclif Comcl 0.1 $3.3M 335k 9.81
CSX Corporation (CSX) 0.1 $3.3M 113k 29.06
Ventas (VTR) 0.1 $3.3M 64k 51.42
Svf Inve Clash 0.1 $3.2M 328k 9.86
Apeiron Claco 0.1 $3.1M 315k 9.98
Lava Med Class 0.1 $3.1M 315k 9.96
Legato Merger Corp Ii 0.1 $3.1M 315k 9.92
Advanced Comcl 0.1 $3.1M 319k 9.78
Jinkosol Spons (JKS) 0.1 $3.1M 45k 69.18
Ap Acqui Claor (APCA) 0.1 $3.1M 309k 10.02
Apx Acqu Class 0.1 $3.1M 309k 10.01
Canna Gl Class (CNGL) 0.1 $3.1M 309k 10.00
Z-work A Comcl 0.1 $3.1M 314k 9.83
Lead Edge Growth Oprtunts Lt 0.1 $3.1M 314k 9.81
Heartlan Claco 0.1 $3.1M 309k 9.95
Burtech Class (BRKH) 0.1 $3.1M 309k 9.94
Sound Po Class 0.1 $3.1M 303k 10.06
St Energ Claor 0.1 $3.0M 309k 9.87
Kimbell Comcl 0.1 $3.0M 303k 10.02
Emerson Electric (EMR) 0.1 $3.0M 38k 79.55
Republic Services (RSG) 0.1 $3.0M 23k 130.89
Globa Clash (GPAC) 0.1 $3.0M 302k 9.86
Glass Ho Class 0.1 $3.0M 303k 9.81
4068594 Enphase Energy (ENPH) 0.1 $3.0M 15k 195.24
Property Comcl 0.1 $2.9M 300k 9.79
26 Capit Comcl 0.1 $2.9M 300k 9.81
Insmed I Compa (INSM) 0.1 $2.9M 149k 19.72
Skillsof Cla 0.1 $2.9M 834k 3.52
Scion Te Clash 0.1 $2.9M 299k 9.80
Stryker Corporation (SYK) 0.1 $2.9M 15k 198.91
Xenon Pharmaceuticals (XENE) 0.1 $2.9M 96k 30.42
NVIDIA Corporation (NVDA) 0.1 $2.9M 19k 151.61
Old Dominion Freight Line (ODFL) 0.1 $2.9M 11k 256.27
Vision S Class (VSAC) 0.1 $2.9M 289k 10.01
Seaport Class 0.1 $2.9M 289k 9.99
Populati SHSCL 0.1 $2.9M 290k 9.89
Grab Hol Class (GRAB) 0.0 $2.8M 1.1M 2.53
Hudson E Comcl 0.0 $2.8M 290k 9.80
Iovance Biotherapeutics (IOVA) 0.0 $2.8M 257k 11.04
Ftac Par Class 0.0 $2.8M 287k 9.85
Autoliv (ALV) 0.0 $2.8M 39k 71.57
Brandywi Shben (BDN) 0.0 $2.8M 292k 9.64
Frontier Group Hldgs (ULCC) 0.0 $2.8M 298k 9.37
Bellus H Comne 0.0 $2.8M 299k 9.24
Seaport Class 0.0 $2.7M 263k 10.47
National Health Investors (NHI) 0.0 $2.7M 45k 60.61
Ishares Expan (IGV) 0.0 $2.7M 10k 269.60
Dtrt Hea Comcl 0.0 $2.7M 268k 10.07
Sanaby H Claco 0.0 $2.7M 268k 10.05
Rpt Real Shben 0.0 $2.7M 273k 9.83
Iqvia Holdings (IQV) 0.0 $2.7M 12k 217.00
Kilroy Realty Corporation (KRC) 0.0 $2.7M 51k 52.34
Direct S Claco (DSAQ) 0.0 $2.7M 265k 10.02
Mudrick Comcl 0.0 $2.6M 263k 10.08
Oceantec Class (OTAC) 0.0 $2.6M 263k 10.08
Maxpro C Class 0.0 $2.6M 263k 10.06
Thrive A Class 0.0 $2.6M 263k 10.05
Rose Hil Class 0.0 $2.6M 263k 10.03
Oxbridge Comcl 0.0 $2.6M 263k 10.03
Infint A Claor (CURR) 0.0 $2.6M 263k 10.03
Gogreen Ordsh 0.0 $2.6M 263k 10.02
Sizzle A Commo 0.0 $2.6M 263k 10.01
Ascendan Claco 0.0 $2.6M 263k 10.01
Energem Class (GTI) 0.0 $2.6M 263k 10.01
Pyrophyt Claor (PHYTF) 0.0 $2.6M 263k 10.00
Fintech Class (FEXD) 0.0 $2.6M 263k 10.00
Hf Sinclair Corp (DINO) 0.0 $2.6M 58k 45.15
Oxus Acq SHSCL 0.0 $2.6M 263k 9.99
Achari Ventures Hldgs Corp I (AVHI) 0.0 $2.6M 263k 9.99
Avalon A Class 0.0 $2.6M 263k 9.99
Global T Class (GTAC) 0.0 $2.6M 263k 9.98
Stonebri Class 0.0 $2.6M 263k 9.97
Pepperli Class 0.0 $2.6M 263k 9.97
Sportsmap Tech Acquisitin 0.0 $2.6M 263k 9.97
Macondra Class 0.0 $2.6M 263k 9.95
Rcf Acqu Claco (RCFAF) 0.0 $2.6M 263k 9.96
Jatt Acq SHSCL 0.0 $2.6M 263k 9.95
Cactus A Class (CCTSF) 0.0 $2.6M 263k 9.95
Constell SHSCL (CSTAF) 0.0 $2.6M 265k 9.83
Good Wks Commo 0.0 $2.6M 263k 9.92
Integral Class (INTE) 0.0 $2.6M 263k 9.92
Cf Acqui Class 0.0 $2.6M 257k 10.11
Ig Acqui Comcl 0.0 $2.6M 263k 9.90
Fat Proj Class 0.0 $2.6M 263k 9.90
Galata A SHSCL 0.0 $2.6M 263k 9.88
Global S Clash 0.0 $2.6M 261k 9.96
Pathfind Cla 0.0 $2.6M 264k 9.82
Lux Heal Comcl 0.0 $2.6M 262k 9.89
Pearl Ho Class (PRLH) 0.0 $2.6M 257k 10.04
Healthca Comcl 0.0 $2.6M 263k 9.84
Crixus B Class 0.0 $2.6M 263k 9.84
Atlantic Comcl 0.0 $2.6M 261k 9.92
Accretion Acquisition Corp 0.0 $2.6M 263k 9.84
Shelter Class 0.0 $2.6M 263k 9.83
Knightsw Claco 0.0 $2.6M 257k 10.02
Investco Class (IVCBF) 0.0 $2.6M 257k 10.02
Catcha I SHSCL (CHAA) 0.0 $2.6M 263k 9.82
Deep Lak Clash 0.0 $2.6M 262k 9.85
Plum Acq Class 0.0 $2.6M 263k 9.80
Joff Fin Comcl 0.0 $2.6M 263k 9.80
Corazon Class 0.0 $2.6M 263k 9.79
Industri Class 0.0 $2.6M 257k 9.99
Vahanna Class 0.0 $2.6M 257k 9.99
Atlas Cr Comcl 0.0 $2.6M 262k 9.81
Tlgy Acq Class (TLGYF) 0.0 $2.6M 257k 9.98
Jack Cre Clash 0.0 $2.6M 261k 9.84
Hamilton Comcl 0.0 $2.6M 262k 9.82
Tcv Acqu Clash 0.0 $2.6M 263k 9.75
Khosla V Comcl 0.0 $2.6M 264k 9.74
Arogo Ca Class (AOGO) 0.0 $2.6M 257k 9.97
Authenti Clash 0.0 $2.6M 261k 9.85
Tcw Spec Comcl 0.0 $2.6M 263k 9.75
Colicity Comcl 0.0 $2.6M 262k 9.81
Eq Healt Comcl 0.0 $2.6M 261k 9.83
Two Comcl 0.0 $2.6M 263k 9.77
Frontier Class 0.0 $2.6M 262k 9.80
Simon Pr Comcl 0.0 $2.6M 262k 9.80
Fortista Comcl 0.0 $2.6M 261k 9.81
Roc Ener Commo 0.0 $2.6M 257k 9.96
Banyan A Claco 0.0 $2.6M 257k 9.96
Figure A Comcl 0.0 $2.6M 261k 9.80
Project Class (PEGR) 0.0 $2.6M 263k 9.75
Sdcl Edg Claor (SEDA) 0.0 $2.6M 263k 9.75
D And Z Comcl 0.0 $2.6M 261k 9.81
Battery Claor (BFACF) 0.0 $2.6M 257k 9.94
Axonprim Class 0.0 $2.6M 263k 9.74
Epiphany Comcl 0.0 $2.6M 261k 9.82
7gc & Co Comcl 0.0 $2.6M 261k 9.82
Gx Acqui Class 0.0 $2.6M 261k 9.79
Pine Tec Class 0.0 $2.6M 262k 9.77
Coliseum Class (MITA) 0.0 $2.6M 263k 9.73
Pwp Forw Class 0.0 $2.6M 262k 9.76
Tlg Acqu Comcl 0.0 $2.6M 261k 9.80
Tastemak Comcl 0.0 $2.6M 257k 9.92
Tg Ventu Class 0.0 $2.6M 257k 9.92
Osiris A Cla 0.0 $2.6M 262k 9.76
Sagaliam Comcl 0.0 $2.6M 257k 9.92
Social C Class 0.0 $2.6M 263k 9.72
Eve Mobi Claor 0.0 $2.6M 257k 9.91
Vistra Energy (VST) 0.0 $2.5M 112k 22.85
Orion Bi Class 0.0 $2.5M 262k 9.74
Portage Class 0.0 $2.5M 263k 9.70
Frontier Class 0.0 $2.5M 263k 9.70
Tishman Comcl 0.0 $2.5M 260k 9.79
Inceptio Commo (IGTA) 0.0 $2.5M 257k 9.89
Big Sky Class 0.0 $2.5M 261k 9.74
Viscogli Commo 0.0 $2.5M 257k 9.88
Liberty Comsr 0.0 $2.5M 258k 9.84
Tekkorp Cla 0.0 $2.5M 256k 9.92
Executiv Cla 0.0 $2.5M 253k 9.99
Shell Pl Spona (SHEL) 0.0 $2.5M 48k 52.28
Powerup Class 0.0 $2.5M 253k 9.98
Consiliu Class (CSLMF) 0.0 $2.5M 257k 9.79
Ithax Ac Clash 0.0 $2.5M 253k 9.96
Hnr Acquisition Corp (EONR) 0.0 $2.5M 253k 9.96
Ftac Eme Class (FLD) 0.0 $2.5M 257k 9.78
Fg Merge Commo 0.0 $2.5M 253k 9.95
Twin Rid SHSCL 0.0 $2.5M 256k 9.82
Iaa 0.0 $2.5M 76k 32.77
BioCryst Pharmaceuticals (BCRX) 0.0 $2.5M 236k 10.58
Post Hol Comse 0.0 $2.5M 257k 9.70
Hudson E Comcl 0.0 $2.5M 253k 9.84
Clean Ea Class 0.0 $2.5M 253k 9.83
Golden A Class (GAMC) 0.0 $2.5M 254k 9.78
Pivotal Comcl 0.0 $2.5M 253k 9.81
Warburg SHSCL 0.0 $2.5M 253k 9.81
Metals A SHSCL 0.0 $2.5M 253k 9.79
Vnet Gro Spons (VNET) 0.0 $2.5M 408k 6.04
Founder Class 0.0 $2.4M 242k 10.06
Deere & Company (DE) 0.0 $2.4M 8.1k 299.45
Ribbit L SHSCL 0.0 $2.4M 238k 9.91
Finnovat Class (FNVTF) 0.0 $2.3M 236k 9.94
Social C Class 0.0 $2.3M 240k 9.71
Cartica Class (CRTAF) 0.0 $2.3M 232k 10.02
Baxter International (BAX) 0.0 $2.3M 36k 64.24
Pbf Ener Cla (PBF) 0.0 $2.3M 79k 29.03
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 62k 37.03
Mersana Therapeutics 0.0 $2.3M 491k 4.62
Palantir Cla (PLTR) 0.0 $2.3M 250k 9.07
Silk Road Medical Inc Common 0.0 $2.2M 62k 36.38
NuVasive 0.0 $2.2M 45k 49.16
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.2M 79k 28.09
UMH Properties (UMH) 0.0 $2.2M 122k 17.66
Valero Energy Corporation (VLO) 0.0 $2.2M 20k 106.27
Immunoco Ads (IMCR) 0.0 $2.1M 58k 37.31
Gigcapit Commo 0.0 $2.1M 210k 10.10
Golden F Cla 0.0 $2.1M 215k 9.85
Phoenix Class 0.0 $2.1M 210k 10.03
Monterey Bio Acquisition Cor 0.0 $2.1M 210k 10.02
Roth Ch Acquisition Iv 0.0 $2.1M 210k 10.00
Lionhear Class 0.0 $2.1M 210k 10.00
Omnilit Class 0.0 $2.1M 210k 9.99
Northern Genesis Acqu Corp I 0.0 $2.1M 214k 9.80
Caretrust Reit (CTRE) 0.0 $2.1M 113k 18.44
Springwater Spl Situations C (SWSS) 0.0 $2.1M 210k 9.88
Incyte Corporation (INCY) 0.0 $2.1M 27k 75.96
Hcm Acqu Class 0.0 $2.1M 206k 10.04
Forbion Class 0.0 $2.1M 206k 10.02
Ocular Therapeutix (OCUL) 0.0 $2.1M 513k 4.02
Integrat Ordsh (WELNF) 0.0 $2.1M 206k 9.97
Royal Caribbean Cruises Put Option (RCL) 0.0 $2.1M 54k 37.86
Crown Pr SHSCL 0.0 $2.0M 208k 9.85
Eg Acqui Comcl 0.0 $2.0M 209k 9.73
Axalta Coating Sys (AXTA) 0.0 $2.0M 92k 22.11
Jiya Acq Comcl 0.0 $2.0M 206k 9.88
Renew En Clash (RNW) 0.0 $2.0M 314k 6.47
Tronox H SHS (TROX) 0.0 $2.0M 120k 16.80
Springworks Therapeutics (SWTX) 0.0 $2.0M 82k 24.62
Arya Sci Class 0.0 $2.0M 206k 9.72
Gsr Ii M Class 0.0 $2.0M 202k 9.85
NVR (NVR) 0.0 $2.0M 497.00 4004.02
Logistic Class 0.0 $2.0M 205k 9.72
Treace Med Concepts (TMCI) 0.0 $2.0M 139k 14.34
Itiquira Clash 0.0 $2.0M 201k 9.84
Schrodinger (SDGR) 0.0 $2.0M 75k 26.41
Epr Ppty Comsh (EPR) 0.0 $2.0M 42k 46.94
Enphys A Claor 0.0 $1.9M 202k 9.63
United Therapeutics Corporation (UTHR) 0.0 $1.9M 8.3k 235.66
Orthopediatrics Corp. (KIDS) 0.0 $1.9M 45k 43.16
Concord Comcl (CNDA) 0.0 $1.9M 200k 9.65
Hudson Pacific Properties (HPP) 0.0 $1.9M 130k 14.84
Montrose Environmental Group (MEG) 0.0 $1.9M 57k 33.76
Eiger Biopharmaceuticals 0.0 $1.9M 304k 6.30
Tri Pointe Homes (TPH) 0.0 $1.9M 113k 16.87
Sierra O Comne 0.0 $1.9M 34k 54.99
Rain Therapeutics 0.0 $1.9M 333k 5.56
Axonics Modulation Technolog (AXNX) 0.0 $1.8M 33k 56.66
Glaukos (GKOS) 0.0 $1.8M 41k 45.42
Omega Healthcare Investors (OHI) 0.0 $1.8M 65k 28.19
Chardan Class 0.0 $1.8M 181k 10.12
Consolidated Edison (ED) 0.0 $1.8M 19k 95.09
Uipath I Cla (PATH) 0.0 $1.8M 100k 18.19
Bed Bath & Beyond Put Option 0.0 $1.8M 234k 7.75
Hh&l Acq SHSCL 0.0 $1.8M 184k 9.82
Emerging Class 0.0 $1.8M 180k 9.91
B Riley Class 0.0 $1.8M 182k 9.75
Delta Air Lines Put Option (DAL) 0.0 $1.8M 133k 13.30
Dycom Industries (DY) 0.0 $1.8M 19k 93.06
Protagonist Therapeutics (PTGX) 0.0 $1.7M 220k 7.91
Skydeck Class 0.0 $1.7M 178k 9.74
Nrg Ener Comne (NRG) 0.0 $1.7M 45k 38.17
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.7M 214k 8.09
Endo International Put Option 0.0 $1.7M 448k 3.82
Corsair SHSCL 0.0 $1.7M 176k 9.68
Verastem 0.0 $1.7M 1.4M 1.16
Autolus Spona (AUTL) 0.0 $1.7M 584k 2.83
Realty Income (O) 0.0 $1.6M 24k 68.24
Anaptysbio Inc Common (ANAB) 0.0 $1.6M 81k 20.30
Merus N V (MRUS) 0.0 $1.6M 72k 22.64
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.6M 88k 18.65
Oric Pharmaceuticals (ORIC) 0.0 $1.6M 361k 4.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 5.7k 281.72
Establishment Labs Holdings Ord (ESTA) 0.0 $1.6M 29k 54.37
Alpine Acquisition Corporati 0.0 $1.6M 158k 10.15
Transocean Put Option (RIG) 0.0 $1.6M 2.0M 0.81
Keros Therapeutics (KROS) 0.0 $1.6M 57k 27.63
Aclaris Therapeutics (ACRS) 0.0 $1.6M 113k 13.96
Fast Acq Comcl 0.0 $1.6M 154k 10.13
Dyne Therapeutics (DYN) 0.0 $1.6M 227k 6.87
Broadstone Net Lease (BNL) 0.0 $1.6M 76k 20.51
Northern Comcl (NSTC) 0.0 $1.6M 159k 9.80
Belong A Class 0.0 $1.6M 159k 9.83
Bright L Comcl 0.0 $1.5M 158k 9.84
G Square Comcl 0.0 $1.5M 158k 9.81
New Vist Clash 0.0 $1.5M 157k 9.82
Flame Ac Comcl 0.0 $1.5M 158k 9.79
Northern Comcl (NSTD) 0.0 $1.5M 157k 9.80
Axogen (AXGN) 0.0 $1.5M 186k 8.19
Mission Cla 0.0 $1.5M 154k 9.78
Pioneer Clash 0.0 $1.5M 151k 9.85
Terreno Realty Corporation (TRNO) 0.0 $1.5M 27k 55.74
Ladder C Cla (LADR) 0.0 $1.5M 141k 10.54
Freedom SHSCL 0.0 $1.5M 151k 9.82
Rumbleon Comcl (RDNW) 0.0 $1.5M 100k 14.71
ConocoPhillips (COP) 0.0 $1.5M 16k 89.81
Rapt Therapeutics 0.0 $1.4M 79k 18.25
Arcutis Biotherapeutics (ARQT) 0.0 $1.4M 67k 21.31
Encana Corporation (OVV) 0.0 $1.4M 32k 44.17
Hennessy Comcl 0.0 $1.4M 141k 9.82
Diamondback Energy (FANG) 0.0 $1.4M 11k 121.15
Antero Res (AR) 0.0 $1.4M 45k 30.66
Agenus I Comne 0.0 $1.4M 698k 1.94
Crypto 1 Class 0.0 $1.3M 134k 9.91
Vail Resorts (MTN) 0.0 $1.3M 6.1k 218.09
Cleantech Acquisition Corp 0.0 $1.3M 131k 10.07
Lennar C Cla (LEN) 0.0 $1.3M 19k 70.59
Chesapeake Energy Corp (EXE) 0.0 $1.3M 16k 81.09
Azek Cla (AZEK) 0.0 $1.3M 78k 16.75
Tristar Claor (TRIS) 0.0 $1.3M 133k 9.85
Quantum Commo 0.0 $1.3M 132k 9.83
10x Cap Comcl 0.0 $1.3M 131k 9.88
Aura Biosciences (AURA) 0.0 $1.3M 91k 14.17
Arcus Biosciences Incorporated (RCUS) 0.0 $1.3M 50k 25.34
Tandem D Comne (TNDM) 0.0 $1.3M 22k 59.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 7.2k 174.88
Methanex Corp (MEOH) 0.0 $1.3M 33k 38.22
Class Acceleration Corp 0.0 $1.2M 124k 9.82
Cova Acq Clash 0.0 $1.2M 122k 9.83
DISH Network Put Option 0.0 $1.2M 63k 19.12
Sunlight Financi 0.0 $1.2M 405k 2.95
Forgeroc Cla 0.0 $1.2M 55k 21.42
Air Products & Chemicals (APD) 0.0 $1.2M 4.9k 240.46
Lgi Homes (LGIH) 0.0 $1.2M 13k 86.90
Hldgs Put Option (UAL) 0.0 $1.1M 361k 3.09
Lennar C CLB (LEN.B) 0.0 $1.1M 19k 58.72
Iteos Therapeutics 0.0 $1.1M 53k 20.61
Northern Class 0.0 $1.1M 101k 10.61
Phathom Pharmaceuticals (PHAT) 0.0 $1.1M 127k 8.44
Axsome Therapeutics (AXSM) 0.0 $1.1M 28k 38.29
Iveric Bio 0.0 $1.1M 110k 9.62
Getty Realty (GTY) 0.0 $1.0M 39k 26.50
Pine Is Cla 0.0 $1.0M 105k 9.87
Blueprint Medicines (BPMC) 0.0 $1.0M 20k 50.52
Research Comcl 0.0 $1.0M 105k 9.80
Roth Ch Acquisition V 0.0 $1.0M 103k 9.99
Astrea A Comcl 0.0 $1.0M 105k 9.77
Karyopharm Therapeutics 0.0 $1.0M 228k 4.51
Cme (CME) 0.0 $1.0M 5.0k 204.80
Expedia Put Option (EXPE) 0.0 $1.0M 20k 52.22
Healthwe Class 0.0 $1.0M 105k 9.68
Swiftmer Class 0.0 $1.0M 103k 9.82
Atlantic Class 0.0 $1.0M 103k 9.78
Edgewise Therapeutics (EWTX) 0.0 $995k 125k 7.96
Hillevax 0.0 $994k 91k 10.93
Shoals T Cla (SHLS) 0.0 $989k 60k 16.49
Monte Rosa Therapeutics (GLUE) 0.0 $983k 102k 9.67
Brookfie Clasu 0.0 $978k 28k 35.60
Lennox International (LII) 0.0 $969k 4.7k 206.57
Bicycle Spons (BCYC) 0.0 $967k 58k 16.78
Inhibrx 0.0 $965k 85k 11.35
Fluence Comcl (FLNC) 0.0 $948k 100k 9.48
Scynexis Comne (SCYX) 0.0 $942k 506k 1.86
Tenet Healthcare Corporation Put Option (THC) 0.0 $931k 113k 8.23
So Young Spons (SY) 0.0 $922k 1.1M 0.86
American Tower Reit (AMT) 0.0 $898k 3.5k 255.48
Seaspine Holdings 0.0 $859k 152k 5.65
Morphic Hldg (MORF) 0.0 $858k 40k 21.70
Icon SHS (ICLR) 0.0 $826k 3.8k 216.80
EQT Corporation (EQT) 0.0 $824k 24k 34.39
Inozyme Pharma (INZY) 0.0 $817k 171k 4.77
Immunic (IMUX) 0.0 $807k 233k 3.47
Vici Pptys (VICI) 0.0 $803k 27k 29.79
Canadian Pacific Railway 0.0 $786k 11k 69.82
Sociedad Spona (SQM) 0.0 $761k 9.1k 83.56
Ford Motor Company Put Option (F) 0.0 $760k 513k 1.48
Penumbra (PEN) 0.0 $748k 6.0k 124.52
Cardiovascular Systems 0.0 $724k 50k 14.36
Redfin Corp Put Option (RDFN) 0.0 $711k 60k 11.85
Precision Biosciences Ord 0.0 $704k 440k 1.60
M/I Homes (MHO) 0.0 $701k 18k 39.66
Archaea Comcl 0.0 $692k 45k 15.54
Californ Comst (CRC) 0.0 $690k 18k 38.50
Prometheus Biosciences 0.0 $678k 24k 28.25
Orchard Ads 0.0 $639k 1.1M 0.58
Scholar Rock Hldg Corp (SRRK) 0.0 $631k 115k 5.49
Synlogic 0.0 $624k 543k 1.15
KB Home (KBH) 0.0 $615k 22k 28.45
Albireo Pharma 0.0 $604k 30k 19.87
Netstreit Corp (NTST) 0.0 $578k 31k 18.87
Macy's Put Option (M) 0.0 $568k 165k 3.45
Connect Ads (CNTB) 0.0 $567k 652k 0.87
Six Flags Entertainment Put Option (SIX) 0.0 $565k 33k 17.12
Adt Put Option (ADT) 0.0 $536k 170k 3.16
Praxis Precision Medicines I 0.0 $529k 216k 2.45
Apple Put Option (AAPL) 0.0 $521k 150k 3.47
Fastly Inc cl a Put Option (FSLY) 0.0 $516k 60k 8.60
Pulte (PHM) 0.0 $512k 13k 39.59
Zymeworks 0.0 $509k 96k 5.30
Draftkings Put Option (DKNG) 0.0 $502k 60k 8.37
Apyx Medical Corporation (APYX) 0.0 $498k 85k 5.86
Annexon (ANNX) 0.0 $497k 132k 3.77
Stanley Black & Decker (SWK) 0.0 $492k 4.7k 104.90
Rigel Ph Comne 0.0 $487k 431k 1.13
Coinbase Comcl (COIN) 0.0 $470k 10k 47.00
Navient Corporation equity Put Option (NAVI) 0.0 $469k 108k 4.35
Service Pptys Tr Put Option (SVC) 0.0 $453k 399k 1.14
Envveno Medical (NVNO) 0.0 $446k 118k 3.78
Marathon Oil Corporation (MRO) 0.0 $422k 19k 22.49
Spirit AeroSystems Holdings Put Option (SPR) 0.0 $421k 32k 13.07
Miragen Therapeutics (VRDN) 0.0 $398k 34k 11.57
Wynn Resorts Put Option (WYNN) 0.0 $385k 7.0k 55.00
Decibel Therapeutics 0.0 $369k 88k 4.21
Revance Therapeutics Put Option 0.0 $344k 275k 1.25
Silence Ads (SLN) 0.0 $341k 29k 11.83
Saia (SAIA) 0.0 $336k 1.8k 188.13
Vistagen Comne 0.0 $336k 382k 0.88
Rayonier Advanced Matls Put Option (RYAM) 0.0 $324k 131k 2.47
iStar Financial Put Option 0.0 $319k 86k 3.72
Xerox Corp Put Option (XRX) 0.0 $303k 43k 7.10
Evolv Te *wexp (EVLVW) 0.0 $303k 788k 0.38
Conyers *wexp 0.0 $301k 1.1M 0.27
Savara (SVRA) 0.0 $294k 193k 1.52
Callon Petroleum Put Option 0.0 $293k 79k 3.72
Athira Pharma (ATHA) 0.0 $290k 95k 3.05
Lumen Technologies Put Option (LUMN) 0.0 $280k 128k 2.19
W&T Offshore Put Option (WTI) 0.0 $255k 1.6M 0.16
Michael Kors Holdings Ord Put Option (CPRI) 0.0 $250k 21k 11.74
Harley-Davidson Put Option (HOG) 0.0 $234k 125k 1.87
Starwood Property Trust Put Option (STWD) 0.0 $234k 71k 3.29
Triumph Put Option (TGI) 0.0 $216k 34k 6.28
Marriott International Put Option (MAR) 0.0 $204k 11k 18.55
Hilton Worldwide Holdings Put Option (HLT) 0.0 $192k 14k 14.22
Newhold *wexp 0.0 $161k 892k 0.18
Hyatt Hotels Corporation Put Option (H) 0.0 $136k 18k 7.77
Cc Neube *wexp 0.0 $112k 258k 0.43
Aea-brid *wexp 0.0 $111k 309k 0.36
Social C *wexp 0.0 $98k 209k 0.47
Plantronics Put Option 0.0 $95k 115k 0.83
Social C *wexp 0.0 $95k 196k 0.48
Ngl Energy Partners Lp Com Uni Put Option (NGL) 0.0 $93k 81k 1.14
Conx Cor *wexp (CNXXW) 0.0 $82k 523k 0.16
Trine Ii *wexp 0.0 $81k 506k 0.16
Churchil *wexp (CVIIW) 0.0 $77k 220k 0.35
Scp & Co *wexp 0.0 $74k 873k 0.08
Jaws Jug *wexp 0.0 $62k 184k 0.34
North At *wexp 0.0 $56k 508k 0.11
Jackson *wexp 0.0 $55k 336k 0.16
Bluescap *wexp 0.0 $55k 257k 0.21
Finserv *wexp 0.0 $52k 306k 0.17
Genesis *wexp (GGAWF) 0.0 $51k 206k 0.25
Excelfin *wexp (XFINW) 0.0 $51k 263k 0.19
Elliott *wexp (EOCWF) 0.0 $51k 197k 0.26
Pine Is *wexp 0.0 $51k 194k 0.26
Natural *wexp 0.0 $49k 848k 0.06
Occidental Petroleum Corporation Put Option (OXY) 0.0 $48k 77k 0.62
Executiv *wexp 0.0 $46k 51k 0.91
Jaws Mus *wexp (JWSWF) 0.0 $46k 196k 0.23
Joff Fin *wexp 0.0 $46k 461k 0.10
Vy Globa *wexp 0.0 $45k 203k 0.22
Lazard G *wexp 0.0 $42k 154k 0.27
Horizon *wexp 0.0 $42k 257k 0.16
Rice Acq *wexp 0.0 $41k 131k 0.31
Catalyst *wexp 0.0 $40k 207k 0.19
Proptech *wexp 0.0 $38k 262k 0.15
Thunder *wexp 0.0 $37k 157k 0.24
Altimar *wexp (ATAQF) 0.0 $36k 105k 0.34
Churchil *wexp 0.0 $36k 105k 0.34
Iconic S *wexp 0.0 $36k 263k 0.14
Austerli *wexp 0.0 $34k 278k 0.12
Semper P *wexp 0.0 $33k 212k 0.16
Goal Acq *wexp (PUCKW) 0.0 $31k 316k 0.10
Hunt *wexp 0.0 $31k 210k 0.15
Athlon A *wexp 0.0 $31k 248k 0.12
Fusion A *wexp 0.0 $28k 262k 0.11
Carney T *wexp 0.0 $28k 174k 0.16
Altitude *wexp 0.0 $28k 263k 0.11
Percepti *wexp 0.0 $28k 263k 0.11
Cc Neube *wexp 0.0 $27k 84k 0.32
Equity D *wexp 0.0 $26k 255k 0.10
Range Resources Put Option (RRC) 0.0 $26k 35k 0.73
Climate *wexp (CLIMW) 0.0 $25k 136k 0.18
Radian Put Option (RDN) 0.0 $25k 19k 1.30
Rmg Acqu *wexp (RMGWF) 0.0 $23k 209k 0.11
Games & *wexp 0.0 $23k 257k 0.09
Bioplus *wexp 0.0 $23k 207k 0.11
Tailwind *wexp 0.0 $22k 262k 0.08
Adara Ac *wexp 0.0 $22k 133k 0.17
Social L *wexp 0.0 $22k 146k 0.15
Clarim A *wexp 0.0 $20k 159k 0.13
Constell *wexp (CSTWF) 0.0 $20k 159k 0.13
Hennessy *wexp 0.0 $20k 92k 0.22
Hpx Corp *wexp 0.0 $20k 262k 0.08
Kludein *wexp 0.0 $20k 252k 0.08
Sdcl Edg *wexp (SEDA.WS) 0.0 $19k 81k 0.24
Priveter *wexp 0.0 $19k 124k 0.15
Eq Healt *wexp (EQHAW) 0.0 $19k 217k 0.09
Gsr Ii M Right 0.0 $18k 13k 1.42
Lefteris *wexp 0.0 $18k 174k 0.10
7 Acquis *wexp 0.0 $18k 160k 0.11
Pepperli *wexp 0.0 $17k 81k 0.21
Invesco Qqq Trust Series 1 Call Option (QQQ) 0.0 $17k 35k 0.49
Recharge *wexp 0.0 $17k 262k 0.07
Global S *wexp 0.0 $17k 262k 0.07
The Musi *wexp 0.0 $17k 185k 0.09
Sports V *wexp 0.0 $16k 227k 0.07
Crucible *wexp 0.0 $16k 166k 0.10
Green Vi *wexp 0.0 $16k 109k 0.15
Aequi Ac *wexp 0.0 $15k 174k 0.09
Mountain *wexp (MCAAW) 0.0 $15k 155k 0.10
Finnovat *wexp (FNVWF) 0.0 $15k 148k 0.10
Corner G *wexp (TRONW) 0.0 $15k 118k 0.13
Kingswoo *wexp 0.0 $15k 189k 0.08
Lionhear *wexp 0.0 $15k 105k 0.14
Accretio Right 0.0 $14k 111k 0.13
Anthemis *wexp 0.0 $14k 124k 0.11
Vahanna *wexp 0.0 $14k 78k 0.18
Golden A *wexp (GAMCW) 0.0 $13k 189k 0.07
Corazon *wexp 0.0 $13k 88k 0.15
Kl Acqui *wexp 0.0 $13k 124k 0.10
Monument *wexp 0.0 $11k 81k 0.14
Galata A *wexp 0.0 $11k 131k 0.08
Sustaina *wexp 0.0 $11k 132k 0.08
Lightjum *wexp 0.0 $11k 183k 0.06
Disrupti *wexp 0.0 $10k 96k 0.10
Hudson E *wexp 0.0 $10k 65k 0.15
Proof Ac *wexp (SOARW) 0.0 $10k 106k 0.09
D And Z *wexp 0.0 $10k 89k 0.11
Gaming & *wexp 0.0 $10k 124k 0.08
Thrive A *wexp 0.0 $9.0k 81k 0.11
Velocity *wexp 0.0 $9.0k 71k 0.13
Infint A *wexp 0.0 $8.0k 131k 0.06
Epiphany *wexp 0.0 $8.0k 98k 0.08
Tzp Stra *wexp 0.0 $8.0k 124k 0.06
Leo Hldg *wexp 0.0 $8.0k 94k 0.09
Apx Acqu *wexp (APXIW) 0.0 $8.0k 104k 0.08
Corner G *wexp (COOLW) 0.0 $7.0k 124k 0.06
Alsp Orc *wexp 0.0 $7.0k 72k 0.10
Tastemak *wexp 0.0 $7.0k 88k 0.08
Globa *wexp (GPACW) 0.0 $7.0k 42k 0.17
Property *wexp 0.0 $7.0k 98k 0.07
Belong A *wexp 0.0 $7.0k 79k 0.09
Authenti *wexp 0.0 $6.0k 59k 0.10
Omnilit *wexp 0.0 $6.0k 54k 0.11
Z-work A *wexp 0.0 $6.0k 54k 0.11
Bluerive *wexp (BLUAW) 0.0 $5.0k 56k 0.09
Macondra *wexp 0.0 $5.0k 46k 0.11
Deep Lak *wexp 0.0 $4.0k 55k 0.07
Frontier *wexp 0.0 $3.0k 37k 0.08
Class Ac *wexp 0.0 $3.0k 31k 0.10
Good Wks *wexp 0.0 $3.0k 79k 0.04