Verition Fund Management

Verition Fund Management as of March 31, 2021

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1432 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 15.4 $1.4B 440k 3094.08
Boeing Company (BA) 9.8 $873M 3.4M 254.72
Facebook Cl A (META) 9.3 $825M 2.8M 294.53
Costco Wholesale Corporation (COST) 4.0 $352M 1000k 352.48
Apple (AAPL) 3.0 $269M 2.2M 122.15
Sea Note 1.000%12/0 (Principal) 2.6 $233M 52M 4.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $232M 585k 396.36
salesforce (CRM) 2.5 $220M 1.0M 211.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $168M 1.9M 87.18
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.8 $158M 699k 226.73
Paypal Holdings (PYPL) 1.6 $146M 601k 242.84
Square Note 0.500% 5/1 (Principal) 1.0 $92M 31M 2.92
Bilibili Note 1.375% 4/0 (Principal) 0.9 $78M 18M 4.34
Alexion Pharmaceuticals 0.8 $74M 482k 152.91
Twilio Note 0.250% 6/0 (Principal) 0.8 $74M 15M 4.80
Etsy Note 0.125%10/0 (Principal) 0.8 $73M 31M 2.37
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $66M 208k 319.13
Marvell Technology Group Ord 0.7 $63M 1.3M 48.98
Inphi Corporation 0.6 $53M 297k 178.41
Twitter Note 1.000% 9/1 (Principal) 0.6 $52M 50M 1.04
Snap Note 0.750% 8/0 (Principal) 0.6 $51M 21M 2.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $47M 23k 2062.51
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $44M 325k 135.06
Slack Technologies Com Cl A 0.5 $40M 982k 40.63
Tesla Note 2.375% 3/1 (Principal) 0.4 $40M 3.9M 10.17
Astrazeneca Sponsored Adr (AZN) 0.4 $39M 792k 49.72
Xilinx 0.4 $39M 315k 123.91
Gfl Environmental Unit 99/99/9999t 0.4 $38M 470k 81.62
Teladoc Call Option (TDOC) 0.4 $36M 200k 181.75
Opendoor Technologies (OPEN) 0.4 $35M 1.7M 21.18
Western Digital (WDC) 0.4 $34M 510k 66.60
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.4 $34M 26M 1.31
Pinduoduo Note 12/0 (Principal) 0.4 $33M 31M 1.06
Kansas City Southern Com New Call Option 0.4 $31M 118k 263.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $31M 847k 36.25
Pinduoduo Note 10/0 (Principal) 0.3 $28M 8.9M 3.14
Intel Corporation (INTC) 0.3 $28M 436k 64.00
Microchip Technology (MCHP) 0.3 $27M 173k 155.24
Dexcom Note 0.750%12/0 (Principal) 0.3 $27M 12M 2.21
Canadian Pacific Railway 0.3 $26M 68k 379.32
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.3 $26M 16M 1.65
Wix Note 7/0 (Principal) 0.3 $25M 12M 2.02
Qiagen Nv Shs New 0.3 $25M 505k 48.67
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.3 $24M 215k 112.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $24M 253k 93.03
Micron Technology (MU) 0.3 $23M 264k 88.21
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.3 $23M 24M 0.96
FirstEnergy (FE) 0.3 $23M 655k 34.69
Nutanix Note 1/1 (Principal) 0.2 $22M 22M 0.98
Gw Pharmaceuticals Ads 0.2 $22M 100k 216.90
Social Capital Hedosopha Hld Shs Cl A 0.2 $22M 2.0M 10.71
J2 Global Note 3.250% 6/1 (Principal) 0.2 $20M 12M 1.77
BP Sponsored Adr (BP) 0.2 $20M 835k 24.35
Wayfair Note 1.125%11/0 (Principal) 0.2 $20M 7.3M 2.74
Discovery Com Ser A Call Option 0.2 $20M 450k 43.46
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.2 $19M 19M 1.00
ON Semiconductor (ON) 0.2 $19M 451k 41.61
Coherent 0.2 $19M 74k 252.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M 72k 255.47
Iqiyi Note 4.000%12/1 (Principal) 0.2 $18M 18M 1.04
Lam Research Corporation (LRCX) 0.2 $18M 30k 595.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $18M 212k 84.72
Applied Materials (AMAT) 0.2 $18M 134k 133.60
Ajax I Cl A Ord 0.2 $17M 1.7M 10.26
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $17M 1.6M 10.45
Edison International (EIX) 0.2 $16M 278k 58.60
PG&E Corporation (PCG) 0.2 $16M 1.4M 11.71
Praxis Precision Medicines I 0.2 $16M 475k 32.76
Ihs Markit SHS 0.2 $15M 158k 96.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $15M 119k 125.50
Social Capital Hedosopha Hld Shs Cl A Call Option 0.2 $15M 1.3M 10.96
Ionis Pharmaceuticals (IONS) 0.2 $14M 320k 44.96
Jabil Circuit (JBL) 0.2 $14M 275k 52.16
New Relic Note 0.500% 5/0 (Principal) 0.2 $14M 15M 0.98
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $14M 7.9M 1.76
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $14M 11M 1.19
Synaptics Note 0.500% 6/1 (Principal) 0.2 $14M 7.3M 1.84
RealPage 0.2 $13M 153k 87.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $13M 147k 88.73
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $13M 14M 0.96
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $13M 58k 220.93
MTS Systems Corporation 0.1 $13M 215k 58.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $12M 20k 617.35
Varian Medical Systems 0.1 $12M 70k 176.54
Mongodb Note 0.250% 1/1 (Principal) 0.1 $12M 8.5M 1.45
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $12M 398k 30.17
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $12M 1.2M 9.98
Viavi Solutions Inc equities (VIAV) 0.1 $12M 748k 15.70
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $12M 11M 1.11
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $12M 7.5M 1.54
Chegg Note 0.125% 3/1 (Principal) 0.1 $11M 6.5M 1.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $11M 136k 82.19
Tilray Note 5.000%10/0 (Principal) 0.1 $11M 12M 0.94
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $11M 9.3M 1.20
Dxc Technology Call Option (DXC) 0.1 $11M 354k 31.26
Sutro Biopharma (STRO) 0.1 $11M 471k 22.76
Retrophin Note 2.500% 9/1 (Principal) 0.1 $11M 10M 1.03
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $10M 8.0M 1.31
Vistra Energy (VST) 0.1 $10M 583k 17.68
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.1 $10M 400k 25.12
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $10M 4.8M 2.08
Kura Oncology (KURA) 0.1 $9.8M 345k 28.27
Cree Note 0.875% 9/0 (Principal) 0.1 $9.4M 5.1M 1.85
Nic 0.1 $9.3M 274k 33.93
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $9.3M 8.1M 1.15
Opendoor Technologies *w Exp 12/18/202 0.1 $9.3M 908k 10.21
Iqiyi Note 3.750%12/0 (Principal) 0.1 $9.0M 8.9M 1.01
Pontem Corporation Shs Cl A 0.1 $9.0M 928k 9.68
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $8.9M 5.2M 1.71
CONMED Corporation (CNMD) 0.1 $8.6M 66k 130.59
Hartford Financial Services (HIG) 0.1 $8.6M 128k 66.78
Monument Circle Acquisitn Com Cl A 0.1 $8.4M 865k 9.66
Novavax Note 3.750% 2/0 (Principal) 0.1 $8.3M 4.9M 1.67
Dominion Resources (D) 0.1 $8.2M 108k 75.96
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $8.2M 8.5M 0.97
NiSource (NI) 0.1 $8.2M 340k 24.11
Dell Technologies CL C (DELL) 0.1 $8.1M 92k 88.15
Royal Dutch Shell Spon Adr B 0.1 $8.1M 219k 36.83
Pioneer Natural Resources (PXD) 0.1 $8.0M 50k 158.69
Vontier Corporation (VNT) 0.1 $8.0M 263k 30.27
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $8.0M 818k 9.73
Gilead Sciences (GILD) 0.1 $7.9M 123k 64.63
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $7.8M 795k 9.85
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.1 $7.8M 9.5M 0.82
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $7.7M 8.6M 0.90
Vertiv Holdings Com Cl A (VRT) 0.1 $7.5M 376k 20.00
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $7.5M 116k 64.04
Evolent Health Note 1.500%10/1 (Principal) 0.1 $7.4M 7.7M 0.96
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $7.2M 3.1M 2.32
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $7.2M 240k 29.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $7.2M 73k 98.14
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $6.9M 701k 9.79
Scion Tech Growth I Cl A Shs 0.1 $6.7M 686k 9.79
8X8 Note 0.500% 2/0 (Principal) 0.1 $6.7M 4.8M 1.39
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $6.6M 4.4M 1.51
International Flavors & Fragrances (IFF) 0.1 $6.5M 47k 139.61
Veoneer Note 4.000% 6/0 (Principal) 0.1 $6.3M 4.7M 1.33
Willis Towers Watson SHS (WTW) 0.1 $6.3M 28k 228.89
Redball Acquisition Corp Com Cl A 0.1 $6.2M 625k 9.95
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $6.2M 5.8M 1.06
Anthem (ELV) 0.1 $6.2M 17k 358.97
Affimed Therapeutics B V 0.1 $6.1M 771k 7.91
Senior Connect Acquisitn Cor Com Cl A 0.1 $6.1M 627k 9.72
Exelon Corporation (EXC) 0.1 $5.9M 135k 43.74
Golden Falcon Acquisition Cl A 0.1 $5.9M 609k 9.67
7gc & Co Holdings Com Cl A 0.1 $5.9M 593k 9.90
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $5.8M 6.7M 0.87
Leo Hldgs Corp Ii Com Cl A 0.1 $5.7M 590k 9.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $5.7M 96k 59.22
Advanced Micro Devices (AMD) 0.1 $5.6M 72k 78.48
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $5.6M 4.5M 1.25
UGI Corporation (UGI) 0.1 $5.6M 136k 41.01
Cohn Robbins Holdings Corp Com Cl A 0.1 $5.5M 564k 9.83
Nextera Energy (NEE) 0.1 $5.5M 73k 75.62
SLM Corporation Call Option (SLM) 0.1 $5.5M 305k 17.97
North Atlantic Acquisitn Cor Cl A Shs 0.1 $5.5M 550k 9.95
CoreLogic 0.1 $5.4M 69k 79.25
MDU Resources (MDU) 0.1 $5.4M 171k 31.61
Healthcare Services Acqu Cor Com Cl A 0.1 $5.4M 556k 9.68
Carney Technology Acqu Corp Cl A Common Stk 0.1 $5.4M 555k 9.69
Krystal Biotech (KRYS) 0.1 $5.4M 70k 77.04
Maxim Integrated Products 0.1 $5.4M 59k 91.37
Alkuri Global Acquisition Unit 01/01/2028 0.1 $5.3M 540k 9.90
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $5.3M 4.7M 1.14
Equity Distr Acquisition Cor Com Cl A 0.1 $5.3M 538k 9.91
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $5.3M 5.7M 0.93
Extended Stay Amer Unit 99/99/9999b 0.1 $5.2M 266k 19.75
Kins Technology Group Com Cl A 0.1 $5.1M 522k 9.81
Prime Impact Acquisition I Shs Cl A 0.1 $5.1M 520k 9.73
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $5.1M 507k 9.97
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $5.1M 507k 9.97
Ares Acquisition Corporation Unit 99/99/9999 0.1 $5.0M 503k 9.98
Axalta Coating Sys (AXTA) 0.1 $5.0M 170k 29.58
Cigna Corp (CI) 0.1 $5.0M 21k 241.74
Invitae (NVTAQ) 0.1 $5.0M 130k 38.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $5.0M 98k 50.78
AECOM Technology Corporation (ACM) 0.1 $5.0M 77k 64.11
Rexnord 0.1 $5.0M 105k 47.09
Aldeyra Therapeutics (ALDX) 0.1 $5.0M 417k 11.88
Woodward Governor Company (WWD) 0.1 $4.9M 41k 120.64
Impinj (PI) 0.1 $4.8M 85k 56.87
Ii-vi Call Option 0.1 $4.8M 70k 68.36
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $4.8M 478k 9.97
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $4.8M 478k 9.97
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $4.8M 482k 9.86
Guess Note 2.000% 4/1 (Principal) 0.1 $4.8M 4.2M 1.14
Apollo Strategic Growth Capt Shs Cl A 0.1 $4.7M 475k 9.90
Far Peak Acquisition Corp Unit 99/99/9999 0.1 $4.7M 471k 9.97
PNM Resources (PNM) 0.1 $4.6M 95k 49.05
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.1 $4.6M 10M 0.46
Healthcare Services Acqu Cor Unit 11/18/2023 0.1 $4.6M 456k 10.04
Concord Acquisition Corp Com Cl A 0.1 $4.6M 468k 9.78
Illumina (ILMN) 0.1 $4.6M 12k 384.08
Cbre Acquisition Hldgs Com Cl A 0.1 $4.5M 462k 9.75
Gores Holdings Vii Unit 02/12/2028 0.1 $4.5M 467k 9.63
Glu Mobile 0.0 $4.4M 351k 12.48
Aercap Holdings Nv SHS (AER) 0.0 $4.3M 74k 58.75
Compute Health Acquisitin Unit 99/99/9999 0.0 $4.3M 416k 10.31
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $4.2M 428k 9.89
Pmv Consumer Acquisition Cor 0.0 $4.1M 425k 9.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.1M 62k 66.34
Fbl Finl Group Cl A 0.0 $4.1M 73k 55.92
Centene Corporation (CNC) 0.0 $4.1M 64k 63.92
Hennessy Capital Invs Corp V Com Cl A 0.0 $4.1M 414k 9.80
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $4.1M 398k 10.20
Foresight Acquisition Corp Unit 01/29/2026 0.0 $4.0M 403k 9.97
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $4.0M 400k 9.97
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $4.0M 401k 9.91
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $4.0M 3.7M 1.07
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $4.0M 25k 158.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0M 468k 8.48
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.9M 142k 27.75
Michaels Cos Inc/the 0.0 $3.9M 179k 21.95
One Equity Partners Open Wtr Cl A 0.0 $3.9M 400k 9.76
Kairos Acquisition Corp Cl A Shs 0.0 $3.9M 400k 9.74
PPL Corporation (PPL) 0.0 $3.9M 135k 28.84
Healthcare Capital Corp Com Cl A 0.0 $3.9M 400k 9.66
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $3.8M 3.6M 1.08
Pluralsight Com Cl A 0.0 $3.8M 172k 22.34
Kadmon Hldgs 0.0 $3.8M 980k 3.89
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.8M 102k 36.82
890 5th Ave Partners Com Cl A 0.0 $3.8M 387k 9.69
Etsy (ETSY) 0.0 $3.7M 18k 201.66
26 Capital Acquisition Corp Com Cl A 0.0 $3.7M 383k 9.70
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $3.7M 6.0k 617.00
Powered Brands Cl A 0.0 $3.7M 380k 9.70
Harpoon Therapeutics 0.0 $3.7M 175k 20.92
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $3.6M 368k 9.91
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $3.6M 365k 9.97
Fortistar Sustainable Sol Com Cl A 0.0 $3.6M 375k 9.68
CoStar (CSGP) 0.0 $3.6M 4.4k 822.15
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.6M 262k 13.73
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $3.5M 357k 9.91
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $3.5M 348k 10.15
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $3.5M 353k 9.98
Gores Guggenheim Unit 03/25/2028 0.0 $3.5M 353k 9.98
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.5M 2.0M 1.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $3.4M 41k 83.34
Ida (IDA) 0.0 $3.4M 34k 99.97
Charles Schwab Corporation (SCHW) 0.0 $3.4M 52k 65.16
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.0 $3.4M 100k 34.05
Ngm Biopharmaceuticals (NGM) 0.0 $3.4M 117k 29.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.4M 25k 135.64
Prudential Adr (PUK) 0.0 $3.4M 79k 42.69
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $3.4M 332k 10.18
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $3.4M 2.8M 1.21
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $3.4M 350k 9.65
Fortress Capital Acquisition Shs Cl A 0.0 $3.4M 342k 9.81
Larimar Therapeutics (LRMR) 0.0 $3.3M 229k 14.61
Compugen Ord (CGEN) 0.0 $3.3M 384k 8.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3M 22k 150.13
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $3.3M 330k 9.97
Colicity Unit 02/24/2026 0.0 $3.3M 321k 10.14
Cti Biopharma 0.0 $3.2M 1.1M 2.91
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $3.2M 323k 9.98
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $3.2M 325k 9.88
Landcadia Holdings Iv Unit 05/01/2025 0.0 $3.2M 333k 9.63
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.2M 2.5M 1.29
Amdocs SHS (DOX) 0.0 $3.2M 46k 70.16
Cova Acquisition Corp Unit 04/01/2021 0.0 $3.2M 322k 9.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.2M 109k 29.14
Bristol Myers Squibb (BMY) 0.0 $3.2M 50k 63.13
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.2M 83k 38.22
Periphas Capital Partnering Unit 99/99/9999 0.0 $3.2M 129k 24.48
Intercept Pharmaceuticals In 0.0 $3.1M 135k 23.11
Bright Lights Acquisition Com Cl A 0.0 $3.1M 325k 9.60
Aegion 0.0 $3.1M 107k 28.75
Scion Tech Growth Ii Unit 99/99/9999 0.0 $3.1M 308k 9.90
Xencor (XNCR) 0.0 $3.0M 70k 43.06
Sempra Energy (SRE) 0.0 $3.0M 23k 132.60
Silicon Laboratories (SLAB) 0.0 $3.0M 21k 141.09
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $3.0M 303k 9.97
Diageo Spon Adr New (DEO) 0.0 $3.0M 18k 164.19
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $3.0M 299k 9.97
Medtech Acquisition Corp Com Cl A 0.0 $3.0M 309k 9.65
Emcor (EME) 0.0 $3.0M 27k 112.14
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $3.0M 300k 9.90
Cummins (CMI) 0.0 $3.0M 11k 259.11
Shopify Note 0.125%11/0 (Principal) 0.0 $3.0M 2.6M 1.14
Quanta Services (PWR) 0.0 $2.9M 34k 87.97
New Vista Acquisition Corp Unit 02/01/2026 0.0 $2.9M 282k 10.32
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 300k 9.65
Churchill Capital Corp Iv Cl A 0.0 $2.9M 124k 23.20
Manpower (MAN) 0.0 $2.9M 29k 98.91
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $2.9M 277k 10.32
Barclays Bank Ipth Sr B S&p Call Option 0.0 $2.9M 63k 45.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.9M 48k 59.04
Surface Oncology 0.0 $2.9M 366k 7.80
Republic Services (RSG) 0.0 $2.8M 29k 99.36
Supernova Partners Acquistn Unit 99/99/9999 0.0 $2.8M 283k 10.04
Lazard Growth Acquisition Unit 99/99/9999 0.0 $2.8M 275k 10.31
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $2.8M 2.6M 1.09
Clarim Acquisition Corp Com Cl A 0.0 $2.8M 292k 9.66
Pioneer Merger Corp Cl A Shs 0.0 $2.8M 290k 9.72
Baidu Spon Adr Rep A (BIDU) 0.0 $2.8M 13k 217.52
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.8M 65k 43.39
Booking Holdings (BKNG) 0.0 $2.8M 1.2k 2330.25
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $2.8M 284k 9.71
Cogent Communications Hldgs Com New Call Option (CCOI) 0.0 $2.8M 40k 68.75
Zynga Note 0.250% 6/0 (Principal) 0.0 $2.7M 2.0M 1.37
Celldex Therapeutics Com New (CLDX) 0.0 $2.7M 133k 20.60
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $2.7M 274k 9.97
Gores Metropoulos Ii Cl A 0.0 $2.7M 276k 9.81
Te Connectivity Reg Shs (TEL) 0.0 $2.7M 21k 129.12
Everquote Com Cl A (EVER) 0.0 $2.7M 73k 36.29
Star Peak Energy Transition Cl A Call Option 0.0 $2.7M 100k 26.58
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $2.6M 2.0M 1.32
Poema Global Holdings Corp Unit 99/99/9999 0.0 $2.6M 264k 9.98
Barclays Adr (BCS) 0.0 $2.6M 257k 10.23
Hpx Corp Shs Cl A 0.0 $2.6M 268k 9.82
Iqiyi Sponsored Ads (IQ) 0.0 $2.6M 157k 16.62
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $2.6M 264k 9.80
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $2.6M 257k 10.04
Otis Worldwide Corp (OTIS) 0.0 $2.6M 38k 68.46
Euronet Worldwide (EEFT) 0.0 $2.6M 19k 138.31
Denison Mines Corp (DNN) 0.0 $2.6M 2.3M 1.09
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $2.5M 257k 9.90
Yucaipa Acquisition Corp 0.0 $2.5M 259k 9.85
Capitol Investment Corp V Com Cl A 0.0 $2.5M 251k 10.10
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $2.5M 252k 10.04
89bio (ETNB) 0.0 $2.5M 107k 23.68
Sports Entertainment Acqu Com Cl A 0.0 $2.5M 259k 9.77
Proptech Investment Corp Ii Com Cl A 0.0 $2.5M 258k 9.79
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $2.5M 253k 9.97
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $2.5M 253k 9.97
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $2.5M 253k 9.97
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $2.5M 253k 9.97
Uniqure Nv SHS (QURE) 0.0 $2.5M 74k 33.69
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 9.93
Conx Corp Com Cl A (CONX) 0.0 $2.5M 249k 9.97
Gores Hldgs V Com Cl A 0.0 $2.5M 248k 9.98
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M 42k 57.96
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $2.5M 50k 49.06
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $2.4M 244k 9.97
Periphas Capital Partnering Com Cl A 0.0 $2.4M 102k 23.74
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.4M 251k 9.70
Virtuoso Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.61
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $2.3M 2.1M 1.13
Gigcapital4 Unit 99/99/9999 0.0 $2.3M 235k 9.91
Home Depot (HD) 0.0 $2.3M 7.6k 305.56
Intra Cellular Therapies (ITCI) 0.0 $2.3M 68k 33.93
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $2.3M 1.0M 2.28
American Electric Power Company (AEP) 0.0 $2.3M 27k 84.71
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $2.3M 229k 9.94
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 18k 123.32
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.2M 1.9M 1.17
Arvinas Ord (ARVN) 0.0 $2.2M 34k 66.09
Marquee Raine Acquisition Cl A Shs 0.0 $2.2M 227k 9.88
Avanti Acquisition Corp Shs Cl A 0.0 $2.2M 229k 9.77
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.2M 46k 48.65
Medicenna Therapeutics Corp. (MDNAF) 0.0 $2.2M 539k 4.08
Honeywell International (HON) 0.0 $2.2M 10k 217.03
Marlin Technology Corp Cl A Shs 0.0 $2.2M 228k 9.60
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.2M 2.0M 1.09
Twc Tech Holdings Ii Ord 0.0 $2.2M 221k 9.84
Option Care Health Com New (OPCH) 0.0 $2.2M 122k 17.74
Omnichannel Acquisition Corp Com Cl A 0.0 $2.1M 220k 9.76
Alpha Capital Acquisition Unit 02/16/2026 0.0 $2.1M 215k 9.97
Marathon Petroleum Corp (MPC) 0.0 $2.1M 40k 53.50
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $2.1M 213k 9.98
Cannae Holdings (CNNE) 0.0 $2.1M 54k 39.63
Bcls Acquisition Corp Com Cl A 0.0 $2.1M 199k 10.57
Visa Com Cl A (V) 0.0 $2.1M 9.9k 211.78
Tilray Com Cl 2 Put Option (TLRY) 0.0 $2.1M 92k 22.73
Barnes (B) 0.0 $2.1M 42k 49.53
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $2.1M 207k 9.90
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $2.1M 206k 9.97
East Res Acquisition Com Cl A 0.0 $2.0M 209k 9.78
Aurora Acquisition Corp Unit 03/02/2026 0.0 $2.0M 196k 10.32
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.0M 203k 9.97
Gores Technology Partners Ii Unit 03/16/2028 0.0 $2.0M 203k 9.97
Altitude Acquisition Corp Com Cl A 0.0 $2.0M 199k 10.04
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $2.0M 200k 9.96
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $2.0M 200k 9.95
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $2.0M 200k 9.92
Cf Acquisition Corp V Cl A 0.0 $2.0M 200k 9.90
Kirby Corporation (KEX) 0.0 $2.0M 33k 60.28
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $2.0M 1.8M 1.10
Arconic 0.0 $2.0M 78k 25.39
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.0 $2.0M 1.5M 1.31
Rotor Acquisition Corp 0.0 $2.0M 200k 9.80
Ashland (ASH) 0.0 $1.9M 22k 88.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 6.3k 309.21
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $1.9M 200k 9.72
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $1.9M 199k 9.74
Ringcentral Note 3/0 (Principal) 0.0 $1.9M 1.8M 1.10
Revolution Accelertn Acqu Com Cl A 0.0 $1.9M 191k 10.15
Tlg Acquisition One Corp Com Cl A 0.0 $1.9M 200k 9.68
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $1.9M 194k 9.97
Dex (DXCM) 0.0 $1.9M 5.4k 359.34
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $1.9M 187k 10.31
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $1.9M 1.5M 1.28
Insu Acquisition Corp Iii Com Cl A 0.0 $1.9M 192k 9.95
Nextera Energy Unit 99/99/9999 0.0 $1.9M 38k 49.91
Envista Hldgs Corp (NVST) 0.0 $1.9M 47k 40.81
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.9M 196k 9.62
Highland Transcend Partners Com Cl A 0.0 $1.9M 192k 9.78
Motorola Solutions Com New (MSI) 0.0 $1.9M 10k 188.04
Macquarie Infrastructure Company 0.0 $1.9M 58k 31.80
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.9M 191k 9.70
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $1.9M 187k 9.90
Nextgen Acquisition Corp Cl A 0.0 $1.8M 186k 9.92
Thimble Point Acquisition Unit 99/99/9999 0.0 $1.8M 184k 9.97
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.8M 24k 76.34
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.8M 89k 20.48
E Merge Technology Acquisiti Com Cl A 0.0 $1.8M 185k 9.75
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $1.8M 1.2M 1.47
Fortress Value Acquisition I Com Cl A 0.0 $1.8M 179k 9.97
Fg New Amer Acquisition Corp 0.0 $1.8M 175k 10.19
Dhc Acquisition Corp Unit 02/25/2026 0.0 $1.8M 178k 9.97
Horizon Acquisition Corporat Shs Cl A 0.0 $1.8M 172k 10.20
Moog Cl A (MOG.A) 0.0 $1.7M 21k 83.15
Thimble Point Acquisition Com Cl A 0.0 $1.7M 181k 9.59
Cytokinetics Note 4.000%11/1 (Principal) 0.0 $1.7M 726k 2.39
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $1.7M 1.6M 1.09
Atotech 0.0 $1.7M 86k 20.25
Iac Interactive Ord 0.0 $1.7M 8.0k 216.24
Workday Note 0.250%10/0 (Principal) 0.0 $1.7M 1.0M 1.73
Neophotonics Corp 0.0 $1.7M 143k 11.95
Syneos Health Cl A 0.0 $1.7M 22k 75.86
Morgan Stanley Com New (MS) 0.0 $1.7M 22k 77.64
Hldgs Call Option (UAL) 0.0 $1.7M 29k 57.53
Cf Acquisition Corp Iv Com Cl A 0.0 $1.7M 171k 9.77
Best Note 1.750%10/0 (Principal) 0.0 $1.7M 2.7M 0.63
Population Health Invs Co In Unit 99/99/9999 0.0 $1.7M 165k 10.01
Logicbio Therapeutics 0.0 $1.7M 227k 7.28
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $1.6M 165k 9.97
Trimas Corp Com New (TRS) 0.0 $1.6M 54k 30.32
Edify Acquisition Corp Cl A 0.0 $1.6M 168k 9.65
Eaton Corp SHS (ETN) 0.0 $1.6M 12k 138.28
Immutep Sponsored Ads (IMMP) 0.0 $1.6M 525k 3.07
Terminix Global Holdings 0.0 $1.6M 34k 47.67
Msci (MSCI) 0.0 $1.6M 3.8k 419.25
NVR (NVR) 0.0 $1.6M 338.00 4710.06
Appharvest 0.0 $1.6M 87k 18.29
Boston Private Financial Holdings 0.0 $1.6M 118k 13.32
CVS Caremark Corporation (CVS) 0.0 $1.6M 21k 75.22
Mission Advancement Corp Unit 99/99/9999 0.0 $1.6M 157k 9.91
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $1.6M 156k 9.97
Hudson Executive Invs Corp I Com Cl A 0.0 $1.6M 157k 9.86
Change Healthcare 0.0 $1.5M 70k 22.11
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $1.5M 1.5M 1.02
Greif Cl A (GEF) 0.0 $1.5M 27k 57.01
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 18k 84.27
Waste Management (WM) 0.0 $1.5M 12k 129.04
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $1.5M 153k 9.97
Unilever Spon Adr New (UL) 0.0 $1.5M 27k 55.84
Falcon Capital Acquisitn Cor Com Cl A 0.0 $1.5M 150k 9.97
Elastic N V Ord Shs (ESTC) 0.0 $1.5M 13k 111.23
Fortress Value Acquis Corp I Com Cl A 0.0 $1.5M 150k 9.89
Jefferies Finl Group (JEF) 0.0 $1.5M 49k 30.09
Alleghany Corporation 0.0 $1.5M 2.4k 626.11
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.5M 42k 34.95
Mason Industrial Technolgy I Com Cl A 0.0 $1.5M 150k 9.71
Delwinds Ins Acquisition Cor Com Cls A 0.0 $1.5M 150k 9.70
Perspecta 0.0 $1.5M 50k 29.06
Cisco Systems (CSCO) 0.0 $1.5M 28k 51.75
Vereit 0.0 $1.4M 37k 38.62
Catalyst Biosciences Com New 0.0 $1.4M 282k 5.04
Schlumberger (SLB) 0.0 $1.4M 52k 27.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 11k 130.02
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.4M 140k 9.97
Vishay Intertechnology (VSH) 0.0 $1.4M 58k 24.07
F-star Therapeutics 0.0 $1.4M 129k 10.83
Brown & Brown (BRO) 0.0 $1.4M 30k 45.71
Celanese Corporation (CE) 0.0 $1.4M 9.3k 149.80
Microsoft Corporation (MSFT) 0.0 $1.4M 5.9k 235.81
Capstar Spl Purp Acquisition Com Cl A 0.0 $1.4M 142k 9.76
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $1.4M 8.6k 160.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.4M 1.0M 1.37
Gores Hldgs Viii Unit 02/01/2028 0.0 $1.4M 137k 9.97
Ejf Acquisition Corp Unit 03/10/2026 0.0 $1.4M 138k 9.95
Lamb Weston Hldgs (LW) 0.0 $1.4M 18k 77.51
Rapid7 (RPD) 0.0 $1.4M 18k 74.59
Intercontinental Exchange (ICE) 0.0 $1.4M 12k 111.64
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.3M 138k 9.73
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $1.3M 139k 9.63
Gartner (IT) 0.0 $1.3M 7.3k 182.60
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.3M 1.0M 1.33
Itiquira Acquisition Corp Cl A Shs 0.0 $1.3M 138k 9.67
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.3M 132k 10.04
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $1.3M 132k 10.04
Globe Life (GL) 0.0 $1.3M 14k 96.61
Martin Marietta Materials (MLM) 0.0 $1.3M 3.9k 335.79
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $1.3M 1.3M 1.03
Varonis Sys (VRNS) 0.0 $1.3M 25k 51.35
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $1.3M 128k 9.97
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.3M 128k 9.97
Carrier Global Corporation (CARR) 0.0 $1.3M 30k 42.21
ConocoPhillips (COP) 0.0 $1.3M 24k 52.98
KBR (KBR) 0.0 $1.3M 33k 38.39
Evolent Health Cl A (EVH) 0.0 $1.3M 62k 20.20
Clean Harbors (CLH) 0.0 $1.2M 15k 84.06
Tuscan Holdings Corp 0.0 $1.2M 100k 12.30
Masco Corporation (MAS) 0.0 $1.2M 21k 59.88
News Corp CL B (NWS) 0.0 $1.2M 52k 23.46
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 9.4k 129.88
Mediaalpha Cl A (MAX) 0.0 $1.2M 34k 35.43
Ambac Finl Group Com New (AMBC) 0.0 $1.2M 72k 16.74
Curtiss-Wright (CW) 0.0 $1.2M 10k 118.58
Owens Corning (OC) 0.0 $1.2M 13k 92.12
Eagle Materials (EXP) 0.0 $1.2M 8.8k 134.46
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $1.2M 46k 25.94
Rockwell Automation (ROK) 0.0 $1.2M 4.5k 265.39
Gamestop Corp Cl A Put Option (GME) 0.0 $1.2M 6.2k 189.81
Provident Acquisition Corp Unit 99/99/9999 0.0 $1.2M 116k 10.14
Texas Capital Bancshares (TCBI) 0.0 $1.2M 17k 70.93
Athene Holding Cl A 0.0 $1.2M 23k 50.41
Macrogenics (MGNX) 0.0 $1.2M 37k 31.84
Nvent Electric SHS (NVT) 0.0 $1.2M 42k 27.90
Tabula Rasa Healthcare 0.0 $1.2M 25k 46.03
Wal-Mart Stores (WMT) 0.0 $1.2M 8.5k 135.79
Q2 Holdings (QTWO) 0.0 $1.2M 12k 100.24
Scholar Rock Hldg Corp (SRRK) 0.0 $1.2M 23k 50.67
Crown Holdings (CCK) 0.0 $1.1M 12k 97.06
Black Knight 0.0 $1.1M 16k 73.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.1M 35k 32.51
Tesla Motors Put Option (TSLA) 0.0 $1.1M 1.7k 667.65
Discovery Com Ser C 0.0 $1.1M 31k 36.88
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $1.1M 47k 24.08
NVIDIA Corporation (NVDA) 0.0 $1.1M 2.1k 534.00
Z-work Acquisition Corp Unit 99/99/9999 0.0 $1.1M 113k 9.98
PNC Financial Services (PNC) 0.0 $1.1M 6.4k 175.35
Greenbox Pos Com New 0.0 $1.1M 80k 14.00
Raytheon Technologies Corp (RTX) 0.0 $1.1M 14k 77.30
Alaska Air (ALK) 0.0 $1.1M 16k 69.19
Fiserv (FI) 0.0 $1.1M 9.2k 119.01
Accuray Incorporated (ARAY) 0.0 $1.1M 220k 4.95
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 27k 40.83
Leidos Holdings (LDOS) 0.0 $1.1M 11k 96.26
Welbilt 0.0 $1.1M 66k 16.25
Aramark Hldgs (ARMK) 0.0 $1.1M 28k 37.78
Cascade Acquisition Corp Com Cl A 0.0 $1.1M 109k 9.80
Alector (ALEC) 0.0 $1.1M 53k 20.15
Cameco Corporation (CCJ) 0.0 $1.1M 64k 16.62
Nextera Energy Unit 99/99/9999 0.0 $1.1M 21k 49.93
Advance Auto Parts (AAP) 0.0 $1.1M 5.8k 183.56
Queens Gambit Growth Capital Cl A Shs 0.0 $1.1M 109k 9.70
Amplitude Hlthcre Aqustin Com Cl A 0.0 $1.0M 105k 9.98
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 18k 59.67
Gores Metropoulos Ii Unit 01/31/2028 0.0 $1.0M 103k 10.14
Cyrusone 0.0 $1.0M 15k 67.72
Parsons Corporation (PSN) 0.0 $1.0M 26k 40.44
Eastern Bankshares (EBC) 0.0 $1.0M 53k 19.30
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $1.0M 1.0M 1.03
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $1.0M 45k 22.91
Franchise Group 0.0 $1.0M 29k 36.10
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $1.0M 103k 9.97
Fortress Capital Acquisition Unit 99/99/9999 0.0 $1.0M 103k 9.97
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 11k 95.43
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 78.82
Aar (AIR) 0.0 $1.0M 24k 41.65
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $1.0M 1.0M 1.02
Live Oak Acquisition Corp Ii Com Cl A 0.0 $1.0M 101k 9.99
Dun & Bradstreet Hldgs (DNB) 0.0 $1.0M 42k 23.80
Gx Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.08
WESCO International (WCC) 0.0 $1.0M 12k 86.52
Altice Usa Cl A (ATUS) 0.0 $1.0M 31k 32.52
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $1.0M 1.0M 1.00
Key (KEY) 0.0 $999k 50k 19.98
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $998k 95k 10.49
Chubb (CB) 0.0 $992k 6.3k 157.99
Genpact SHS (G) 0.0 $990k 23k 42.84
Medtronic SHS (MDT) 0.0 $990k 8.4k 118.18
Centricus Acquisition Corp Cl A Shs 0.0 $987k 75k 13.16
Analog Devices (ADI) 0.0 $985k 6.4k 155.04
Mondelez Intl Cl A (MDLZ) 0.0 $982k 17k 58.56
Vincerx Pharma Com New (VINC) 0.0 $973k 50k 19.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $969k 9.6k 101.26
Donaldson Company (DCI) 0.0 $962k 17k 58.16
Dpcm Cap Unit 99/99/9999 0.0 $954k 93k 10.25
Viacomcbs CL B (PARA) 0.0 $949k 21k 45.10
Emerson Electric (EMR) 0.0 $947k 11k 90.21
Mastercard Incorporated Cl A (MA) 0.0 $947k 2.7k 356.01
Tyler Technologies (TYL) 0.0 $944k 2.2k 424.65
Shift4 Pmts Cl A (FOUR) 0.0 $943k 12k 82.04
Tenable Hldgs (TENB) 0.0 $941k 26k 36.19
Sprout Social Com Cl A (SPT) 0.0 $926k 16k 57.74
General Electric Company 0.0 $925k 70k 13.16
American Express Company (AXP) 0.0 $912k 6.4k 141.42
Legato Merger Corp Unit 12/31/2025 0.0 $912k 90k 10.13
Canadian Natl Ry (CNI) 0.0 $906k 7.8k 115.99
4068594 Enphase Energy (ENPH) 0.0 $903k 5.6k 162.21
Shopify Cl A (SHOP) 0.0 $903k 816.00 1106.62
Artius Acquisition Com Cl A 0.0 $901k 89k 10.10
CMC Materials 0.0 $901k 5.1k 176.70
Tronc 0.0 $900k 50k 17.98
Immatics SHS (IMTX) 0.0 $899k 80k 11.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $897k 2.7k 330.02
Citic Capital Acquisition Com Cl A 0.0 $889k 89k 10.02
Seacor Holdings 0.0 $884k 22k 40.74
Kismet Acquisition One Corp SHS 0.0 $879k 89k 9.90
Axon Enterprise (AXON) 0.0 $878k 6.2k 142.35
Farfetch Ord Sh Cl A (FTCHF) 0.0 $878k 17k 53.01
Blackline (BL) 0.0 $876k 8.1k 108.43
Molson Coors Beverage CL B (TAP) 0.0 $874k 17k 51.15
Roku Com Cl A (ROKU) 0.0 $867k 2.7k 325.69
Trimble Navigation (TRMB) 0.0 $863k 11k 77.83
Peridot Acquisition Corp Shs Cl A 0.0 $855k 80k 10.65
Principal Financial (PFG) 0.0 $855k 14k 59.94
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $854k 75k 11.39
Waste Connections (WCN) 0.0 $848k 7.9k 108.00
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $843k 800k 1.05
Lincoln National Corporation (LNC) 0.0 $842k 14k 62.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $838k 21k 40.67
Toro Company (TTC) 0.0 $834k 8.1k 103.17
Cyclacel Pharmaceuticals 0.0 $830k 117k 7.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $828k 6.9k 120.00
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $827k 500k 1.65
Kroger (KR) 0.0 $826k 23k 36.00
Iqvia Holdings (IQV) 0.0 $825k 4.3k 193.12
Haemonetics Corporation (HAE) 0.0 $825k 7.4k 110.95
Associated Banc- (ASB) 0.0 $823k 39k 21.33
Hillenbrand (HI) 0.0 $823k 17k 47.70
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $820k 81k 10.14
Dow (DOW) 0.0 $819k 13k 63.95
Stoneco Com Cl A (STNE) 0.0 $816k 13k 61.24
Norfolk Southern (NSC) 0.0 $806k 3.0k 268.58
Baker Hughes Company Cl A (BKR) 0.0 $799k 37k 21.60
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $794k 80k 9.92
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $794k 26k 30.63
Azek Cl A (AZEK) 0.0 $781k 19k 42.07
Centricus Acquisition Corp Unit 02/08/2028 0.0 $777k 78k 9.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $776k 8.7k 89.14
Roper Industries (ROP) 0.0 $774k 1.9k 403.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $773k 4.2k 182.57
Stryker Corporation (SYK) 0.0 $772k 3.2k 243.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $771k 2.00 385500.00
Nike CL B (NKE) 0.0 $770k 5.8k 132.94
Huntington Bancshares Incorporated (HBAN) 0.0 $769k 49k 15.73
Regions Financial Corporation (RF) 0.0 $768k 37k 20.65
Triton Intl Cl A 0.0 $767k 14k 54.96
Camping World Hldgs Cl A (CWH) 0.0 $763k 21k 36.40
Valmont Industries (VMI) 0.0 $763k 3.2k 237.55
Regal-beloit Corporation (RRX) 0.0 $760k 5.3k 142.72
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $758k 541k 1.40
Software Acquisitn Grup Com Cl A Call Option 0.0 $755k 75k 10.07
Air Products & Chemicals (APD) 0.0 $755k 2.7k 281.51
Simon Property (SPG) 0.0 $751k 6.6k 113.79
Synchrony Financial (SYF) 0.0 $751k 19k 40.67
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $748k 636k 1.18
Aptiv SHS (APTV) 0.0 $744k 5.4k 137.83
Sonos (SONO) 0.0 $743k 20k 37.45
Chemocentryx 0.0 $742k 15k 51.27
Altimar Acquisition Corp Ii Shs Cl A 0.0 $742k 75k 9.89
EnerSys (ENS) 0.0 $739k 8.1k 90.84
Cintas Corporation (CTAS) 0.0 $738k 2.2k 341.19
MasTec (MTZ) 0.0 $738k 7.9k 93.64
Box Cl A (BOX) 0.0 $733k 32k 22.96
Brady Corp Cl A (BRC) 0.0 $731k 14k 53.46
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $730k 24k 29.86
Palantir Technologies Cl A (PLTR) 0.0 $730k 31k 23.29
Mattel (MAT) 0.0 $722k 36k 19.91
White Mountains Insurance Gp (WTM) 0.0 $717k 643.00 1115.09
V.F. Corporation (VFC) 0.0 $712k 8.9k 79.93
Archer Daniels Midland Company (ADM) 0.0 $712k 13k 56.99
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $710k 700k 1.01
Westrock (WRK) 0.0 $710k 14k 52.07
Aerojet Rocketdy 0.0 $706k 15k 46.97
Pactiv Evergreen (PTVE) 0.0 $704k 51k 13.73
Credicorp (BAP) 0.0 $703k 5.1k 136.56
Arya Sciences Acquisition Com Cl A 0.0 $703k 51k 13.77
JPMorgan Chase & Co. (JPM) 0.0 $702k 4.6k 152.31
Gran Tierra Energy 0.0 $700k 1.0M 0.70
Mongodb Cl A (MDB) 0.0 $699k 2.6k 267.41
Viatris Call Option (VTRS) 0.0 $699k 50k 13.98
Quaker Chemical Corporation (KWR) 0.0 $697k 2.9k 243.88
Hormel Foods Corporation (HRL) 0.0 $695k 15k 47.76
Dune Acquisition Corp Unit 10/29/2027 0.0 $694k 69k 10.04
South State Corporation (SSB) 0.0 $691k 8.8k 78.54
Aspen Technology 0.0 $689k 4.8k 144.41
Watts Water Technologies Cl A (WTS) 0.0 $685k 5.8k 118.88
Virtuoso Acquisition Corp Unit 01/14/2025 0.0 $684k 69k 9.86
Constellium Se Cl A Shs (CSTM) 0.0 $683k 46k 14.71
Aersale Corporation *w Exp 12/22/202 0.0 $679k 310k 2.19
Allstate Corporation (ALL) 0.0 $678k 5.9k 114.90
Danimer Scientific Com Cl A Call Option (DNMR) 0.0 $672k 18k 37.75
Vici Pptys (VICI) 0.0 $670k 24k 28.23
Motive Capital Corp Unit 99/99/9999 0.0 $669k 67k 10.04
Ford Motor Company (F) 0.0 $669k 55k 12.25
Union Pacific Corporation (UNP) 0.0 $667k 3.0k 220.35
Sio Gene Therapies Common 0.0 $665k 255k 2.61
Hasbro (HAS) 0.0 $661k 6.9k 96.16
Encana Corporation (OVV) 0.0 $655k 28k 23.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $654k 6.3k 104.06
Steel Dynamics (STLD) 0.0 $652k 13k 50.73
Franco-Nevada Corporation (FNV) 0.0 $651k 5.2k 125.39
Southwest Gas Corporation (SWX) 0.0 $648k 9.4k 68.72
Valero Energy Corporation (VLO) 0.0 $645k 9.0k 71.60
Broadstone Net Lease (BNL) 0.0 $638k 38k 16.72
WPP Adr (WPP) 0.0 $637k 10k 63.88
Exxon Mobil Corporation (XOM) 0.0 $637k 11k 55.86
Masonite International (DOOR) 0.0 $637k 5.5k 115.25
Gentex Corporation (GNTX) 0.0 $636k 18k 35.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $635k 18k 35.59
Las Vegas Sands (LVS) 0.0 $635k 10k 60.81
Bwx Technologies (BWXT) 0.0 $634k 9.6k 65.90
Scvx Corp Class A 0.0 $626k 63k 9.88
Cibc Cad (CM) 0.0 $625k 6.4k 97.82
Orion Acquisition Corp Unit 02/19/2026 0.0 $624k 63k 9.98
Neurocrine Biosciences (NBIX) 0.0 $624k 6.4k 97.27
Applied Industrial Technologies (AIT) 0.0 $624k 6.8k 91.16
Cerberus Telecom Acquisition Shs Cl A 0.0 $617k 62k 9.90
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $616k 64k 9.63
Discover Financial Services (DFS) 0.0 $615k 6.5k 95.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $613k 28k 22.13
Zimmer Holdings (ZBH) 0.0 $611k 3.8k 159.99
Ralph Lauren Corp Cl A (RL) 0.0 $609k 4.9k 123.23
Reliance Steel & Aluminum (RS) 0.0 $609k 4.0k 152.29
Erie Indty Cl A (ERIE) 0.0 $609k 2.7k 221.58
Trinet (TNET) 0.0 $607k 7.8k 77.90
Apellis Pharmaceuticals (APLS) 0.0 $605k 14k 42.90
Sustainable Develp Acqu I Com Cl A 0.0 $603k 63k 9.65
Dune Acquisition Corp Com Cl A 0.0 $603k 62k 9.76
Pershing Square Tontine Hldg Com Cl A 0.0 $600k 25k 24.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $599k 7.4k 80.47
Comcast Corp Cl A (CMCSA) 0.0 $597k 11k 54.11
SYSCO Corporation (SYY) 0.0 $595k 7.6k 78.69
Umpqua Holdings Corporation 0.0 $594k 34k 17.54
Nordson Corporation (NDSN) 0.0 $594k 3.0k 198.80
Veeva Sys Cl A Com (VEEV) 0.0 $594k 2.3k 261.33
Washington Federal (WAFD) 0.0 $588k 19k 30.79
Darling International (DAR) 0.0 $588k 8.0k 73.57
Evoqua Water Technologies Corp 0.0 $588k 22k 26.29
Trane Technologies SHS (TT) 0.0 $587k 3.5k 165.49
Global Payments (GPN) 0.0 $585k 2.9k 201.45
Malacca Straits Acquisition Com Cl A 0.0 $584k 59k 9.87
Wright Express (WEX) 0.0 $584k 2.8k 209.09
Roth Ch Acquisition Ii 0.0 $582k 59k 9.90
Navistar International Corporation 0.0 $582k 13k 44.05
Peak (DOC) 0.0 $582k 18k 31.74
CMS Energy Corporation (CMS) 0.0 $580k 9.5k 61.20
ESCO Technologies (ESE) 0.0 $580k 5.3k 108.84
Two Com Cl A 0.0 $579k 58k 9.96
Fox Corp Cl A Com (FOXA) 0.0 $578k 16k 36.13
Rogers Communications CL B (RCI) 0.0 $576k 13k 46.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $576k 11k 50.38
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $576k 432k 1.33
Blackstone Group Inc Com Cl A (BX) 0.0 $574k 7.7k 74.47
American Financial (AFG) 0.0 $573k 5.0k 114.03
Pegasystems (PEGA) 0.0 $570k 5.0k 114.43
Universal Hlth Svcs CL B (UHS) 0.0 $569k 4.3k 133.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $568k 9.0k 63.06
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $567k 57k 9.91
American States Water Company (AWR) 0.0 $566k 7.5k 75.76
Godaddy Cl A (GDDY) 0.0 $566k 7.3k 77.60
Scotts Miracle-gro Cl A (SMG) 0.0 $565k 2.3k 244.91
Tegna Call Option (TGNA) 0.0 $565k 30k 18.83
Echostar Corp Cl A (SATS) 0.0 $562k 23k 24.00
Allegiant Travel Company (ALGT) 0.0 $562k 2.3k 244.03
Truist Financial Corp equities (TFC) 0.0 $562k 9.6k 58.33
Innovage Hldg Corp (INNV) 0.0 $561k 22k 25.81
International Game Technolog Shs Usd (IGT) 0.0 $560k 35k 16.05
Loews Corporation (L) 0.0 $560k 11k 51.29
Grubhub 0.0 $559k 9.3k 59.97
Pepsi (PEP) 0.0 $558k 3.9k 141.48
Citizens Financial (CFG) 0.0 $557k 13k 44.13
Cincinnati Bell Com New 0.0 $555k 36k 15.36
Catalent (CTLT) 0.0 $554k 5.3k 105.38
Matson (MATX) 0.0 $554k 8.3k 66.65
Sherwin-Williams Company (SHW) 0.0 $553k 749.00 738.32
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.0 $552k 25k 21.73
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $551k 55k 10.11
Comerica Incorporated (CMA) 0.0 $551k 7.7k 71.71
Hudson Executive Invt Corp Com Cl A 0.0 $546k 55k 9.93
Pagseguro Digital Com Cl A (PAGS) 0.0 $546k 12k 46.31
7gc & Co Holdings Unit 12/23/2025 0.0 $546k 53k 10.32
Nu Skin Enterprises Cl A (NUS) 0.0 $544k 10k 52.93
Southwest Airlines (LUV) 0.0 $543k 8.9k 61.11
Vbi Vaccines Inc Cda Com New 0.0 $541k 174k 3.11
TJX Companies (TJX) 0.0 $537k 8.1k 66.09
Bluebird Bio (BLUE) 0.0 $536k 18k 30.13
Thermo Fisher Scientific (TMO) 0.0 $535k 1.2k 456.48
Channeladvisor 0.0 $534k 23k 23.56
Fidelity National Information Services (FIS) 0.0 $533k 3.8k 140.52
Corning Incorporated (GLW) 0.0 $532k 12k 43.51
Porch Group (PRCH) 0.0 $532k 30k 17.70
Perficient (PRFT) 0.0 $528k 9.0k 58.67
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $527k 53k 9.98
Atlantic Power Corp Com New 0.0 $526k 182k 2.89
Williams Companies (WMB) 0.0 $525k 22k 23.67
Finserv Acquisition Corp Cl A 0.0 $524k 40k 13.10
Fiverr Intl Ord Shs (FVRR) 0.0 $523k 2.4k 217.19
Motive Capital Corp Shs Cl A 0.0 $523k 53k 9.81
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $520k 40k 13.00
Greenrose Acquisition Corp (GNRS) 0.0 $520k 52k 9.95
Capital One Financial (COF) 0.0 $518k 4.1k 127.24
Moderna (MRNA) 0.0 $518k 4.0k 130.84
Webster Financial Corporation (WBS) 0.0 $516k 9.4k 55.09
Alkermes SHS (ALKS) 0.0 $514k 28k 18.68
Herbalife Nutrition Com Shs (HLF) 0.0 $514k 12k 44.37
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $513k 500k 1.03
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $512k 436k 1.17
PacWest Ban 0.0 $509k 13k 38.16
Meritage Homes Corporation (MTH) 0.0 $509k 5.5k 91.89
Cimarex Energy 0.0 $507k 8.5k 59.40
Tc Energy Corp (TRP) 0.0 $505k 11k 45.74
Ball Corporation (BALL) 0.0 $504k 6.0k 84.71
O'reilly Automotive (ORLY) 0.0 $502k 989.00 507.58
Select Medical Holdings Corporation (SEM) 0.0 $500k 15k 34.09
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $500k 50k 10.00
Brunswick Corporation (BC) 0.0 $500k 5.2k 95.29
Bluescape Opportunities Acqu SHS 0.0 $498k 50k 9.95
American Intl Group Com New (AIG) 0.0 $497k 11k 46.24
Sustainable Opportnts Acq Ord Shs A 0.0 $497k 50k 9.94
Columbia Banking System (COLB) 0.0 $497k 12k 43.07
Lumen Technologies (LUMN) 0.0 $497k 37k 13.36
Sun Communities (SUI) 0.0 $494k 3.3k 150.02
Glacier Ban (GBCI) 0.0 $494k 8.7k 57.10
Paysafe Ord 0.0 $494k 37k 13.50
Dpcm Cap Com Cl A 0.0 $493k 50k 9.86
Nutrien (NTR) 0.0 $493k 9.1k 53.94
Hershey Company (HSY) 0.0 $492k 3.1k 158.20
Pool Corporation (POOL) 0.0 $492k 1.4k 345.26
Prudential Financial (PRU) 0.0 $492k 5.4k 91.06
Aea-bridges Impact Corp Shs Cl A 0.0 $491k 50k 9.82
Acon S2 Acquisition Corp CL SHS 0.0 $491k 50k 9.82
Welltower Inc Com reit (WELL) 0.0 $491k 6.9k 71.68
Rush Street Interactive (RSI) 0.0 $490k 30k 16.33
Tcr2 Therapeutics Inc cs 0.0 $489k 22k 22.08
Triumph (TGI) 0.0 $486k 27k 18.36
Best Buy (BBY) 0.0 $486k 4.2k 114.92
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $483k 12k 39.93
Msa Safety Inc equity (MSA) 0.0 $482k 3.2k 149.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $480k 2.2k 215.05
Equity Residential Sh Ben Int (EQR) 0.0 $480k 6.7k 71.64
Cheesecake Factory Incorporated (CAKE) 0.0 $480k 8.2k 58.50
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $478k 48k 9.97
Element Solutions (ESI) 0.0 $476k 26k 18.29
Allete Com New (ALE) 0.0 $475k 7.1k 67.15
Westlake Chemical Corporation (WLK) 0.0 $475k 5.3k 88.80
Uber Technologies (UBER) 0.0 $475k 8.7k 54.45
Alaska Communications Systems 0.0 $471k 145k 3.25
Fifth Third Ban (FITB) 0.0 $470k 13k 37.43
Nortonlifelock (GEN) 0.0 $468k 22k 21.27
Bloomin Brands (BLMN) 0.0 $468k 17k 27.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $467k 9.7k 48.29
Glaukos (GKOS) 0.0 $465k 5.5k 83.97
Wayfair Cl A (W) 0.0 $464k 1.5k 315.00
Tempur-Pedic International (TPX) 0.0 $461k 13k 36.55
Go Acquisition Corp 0.0 $460k 47k 9.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $459k 4.1k 111.98
Supernova Partners Acquisiti Com Cl A 0.0 $458k 45k 10.12
Western Alliance Bancorporation (WAL) 0.0 $457k 4.8k 94.34
Leggett & Platt (LEG) 0.0 $456k 10k 45.60
Inflarx Nv (IFRX) 0.0 $455k 117k 3.90
Realty Income (O) 0.0 $453k 7.1k 63.45
Devon Energy Corporation (DVN) 0.0 $452k 21k 21.86
M.D.C. Holdings (MDC) 0.0 $451k 7.6k 59.33
Vail Resorts (MTN) 0.0 $449k 1.5k 291.75
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $449k 17k 26.40
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $447k 400k 1.12
Quest Diagnostics Incorporated (DGX) 0.0 $447k 3.5k 128.34
Suncor Energy (SU) 0.0 $445k 21k 20.89
Snowflake Cl A (SNOW) 0.0 $445k 1.9k 229.26
California Water Service (CWT) 0.0 $444k 7.9k 56.11
Western Union Company (WU) 0.0 $441k 18k 24.67
AES Corporation (AES) 0.0 $440k 16k 26.82
Cerner Corporation 0.0 $440k 6.1k 71.93
Constellation Brands Cl A (STZ) 0.0 $440k 1.9k 227.86
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $438k 43k 10.31
Brink's Company (BCO) 0.0 $436k 5.5k 79.27
Incyte Corporation (INCY) 0.0 $432k 5.3k 81.22
Liveramp Holdings (RAMP) 0.0 $431k 8.3k 51.94
Axis Cap Hldgs SHS (AXS) 0.0 $430k 8.7k 49.52
Verizon Communications (VZ) 0.0 $429k 7.4k 58.17
Alexandria Real Estate Equities (ARE) 0.0 $429k 2.6k 164.12
Ishares Msci Mexico Etf (EWW) 0.0 $429k 9.8k 43.87
KAR Auction Services (KAR) 0.0 $429k 29k 15.00
Southern Copper Corporation (SCCO) 0.0 $427k 6.3k 67.80
Iaa 0.0 $426k 7.7k 55.17
Lgl Sys Acquisition Corp Com Cl A 0.0 $426k 43k 9.94
XP Cl A (XP) 0.0 $426k 11k 37.65
Teledyne Technologies Incorporated (TDY) 0.0 $425k 1.0k 413.83
Dolby Laboratories Com Cl A (DLB) 0.0 $425k 4.3k 98.77
McDonald's Corporation (MCD) 0.0 $424k 1.9k 224.10
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $423k 40k 10.57
Healthequity (HQY) 0.0 $421k 6.2k 67.95
Evergy (EVRG) 0.0 $419k 7.0k 59.49
FactSet Research Systems (FDS) 0.0 $419k 1.4k 308.77
Thomson Reuters Corp. Com New 0.0 $416k 4.8k 87.54
Omnicell (OMCL) 0.0 $415k 3.2k 130.01
Abbott Laboratories (ABT) 0.0 $414k 3.5k 119.83
Edwards Lifesciences (EW) 0.0 $411k 4.9k 83.72
Gores Holdings Vi Com Cl A 0.0 $411k 30k 13.70
Packaging Corporation of America (PKG) 0.0 $411k 3.1k 134.45
Hp (HPQ) 0.0 $410k 13k 31.74
Lefteris Acquisition Corp Com Cl A 0.0 $410k 42k 9.82
Cloudera 0.0 $409k 34k 12.18
Caci Intl Cl A (CACI) 0.0 $409k 1.7k 246.53
Envestnet (ENV) 0.0 $409k 5.7k 72.20
Seagen 0.0 $409k 2.9k 138.97
Hologic (HOLX) 0.0 $408k 5.5k 74.44
Keysight Technologies (KEYS) 0.0 $408k 2.8k 143.26
Ig Acquisition Corp Com Cl A 0.0 $407k 41k 9.87
Hess (HES) 0.0 $407k 5.7k 70.82
Merida Merger Corp I 0.0 $407k 41k 9.88
2u (TWOU) 0.0 $405k 11k 38.27
Mercury General Corporation (MCY) 0.0 $405k 6.7k 60.46
Nmi Hldgs Cl A (NMIH) 0.0 $404k 17k 23.67
Spring Vy Acquisition Corp Cl A 0.0 $404k 40k 10.10
First Horizon National Corporation (FHN) 0.0 $403k 24k 16.89
Diamondback Energy (FANG) 0.0 $402k 5.5k 73.57
Vulcan Materials Company (VMC) 0.0 $402k 2.4k 168.55
SVB Financial (SIVBQ) 0.0 $402k 815.00 493.25
Tyson Foods Cl A (TSN) 0.0 $399k 5.4k 74.22
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $397k 40k 9.93
Independent Bank (IBTX) 0.0 $395k 5.5k 72.30
Immunic (IMUX) 0.0 $394k 25k 15.96
Foot Locker (FL) 0.0 $394k 7.0k 56.31
Paccar (PCAR) 0.0 $393k 4.2k 92.86
Lauder Estee Cos Cl A (EL) 0.0 $393k 1.4k 291.11
T. Rowe Price (TROW) 0.0 $393k 2.3k 171.77
Wec Energy Group (WEC) 0.0 $391k 4.2k 93.52
Carlyle Group (CG) 0.0 $391k 11k 36.72
Ptc Therapeutics I (PTCT) 0.0 $390k 8.2k 47.40
HEICO Corporation (HEI) 0.0 $390k 3.1k 125.68
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $388k 14k 28.05
Kohl's Corporation (KSS) 0.0 $387k 6.5k 59.67
Renasant (RNST) 0.0 $385k 9.3k 41.41
McKesson Corporation (MCK) 0.0 $385k 2.0k 195.04
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $385k 400k 0.96
Graham Hldgs Com Cl B (GHC) 0.0 $385k 691.00 556.96
Valvoline Inc Common (VVV) 0.0 $384k 15k 26.04
Community Bank System (CBU) 0.0 $384k 5.0k 76.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $382k 3.3k 115.09
Match Group (MTCH) 0.0 $381k 2.8k 137.40
Sonoco Products Company (SON) 0.0 $381k 6.0k 63.23
Boa Acquisition Corp Unit 99/99/9999 0.0 $378k 38k 9.97
Cognex Corporation (CGNX) 0.0 $378k 4.6k 82.91
Primoris Services (PRIM) 0.0 $376k 11k 33.16
Sealed Air (SEE) 0.0 $375k 8.2k 45.86
Environmental Impact Acqu Unit 11/05/2025 0.0 $374k 37k 10.04
Houlihan Lokey Cl A (HLI) 0.0 $374k 5.6k 66.58
Crocs (CROX) 0.0 $373k 4.6k 80.35
Telephone & Data Sys Com New (TDS) 0.0 $373k 16k 22.96
Delcath Sys Com New (DCTH) 0.0 $373k 30k 12.43
Activision Blizzard 0.0 $372k 4.0k 93.07
Hubspot (HUBS) 0.0 $372k 820.00 453.66
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $372k 37k 10.14
Halozyme Therapeutics (HALO) 0.0 $370k 8.9k 41.64
Walt Disney Company (DIS) 0.0 $368k 2.0k 184.65
Goldman Sachs (GS) 0.0 $368k 1.1k 327.40
Hanover Insurance (THG) 0.0 $368k 2.8k 129.35
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $368k 114k 3.22
American National Group Com New 0.0 $367k 3.3k 112.68
Penn National Gaming (PENN) 0.0 $367k 3.5k 104.95
Breeze Holdings Acqistn Ord (BREZ) 0.0 $364k 37k 9.96
Omega Healthcare Investors (OHI) 0.0 $363k 9.9k 36.58
Amphenol Corp Cl A (APH) 0.0 $362k 5.5k 65.91
Cbre Group Cl A (CBRE) 0.0 $362k 4.6k 79.21
Alcoa (AA) 0.0 $361k 11k 32.51
Zillow Group Cl A (ZG) 0.0 $360k 2.7k 131.39
Construction Partners Com Cl A (ROAD) 0.0 $360k 12k 29.90
Siteone Landscape Supply (SITE) 0.0 $359k 2.1k 170.95
Energizer Holdings (ENR) 0.0 $358k 7.6k 47.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $357k 4.9k 72.98
Simpson Manufacturing (SSD) 0.0 $356k 3.4k 103.79
Tuscan Holdings Ii Acq Corp 0.0 $353k 35k 10.09
Paramount Group Inc reit (PGRE) 0.0 $352k 34k 10.20
Aon Shs Cl A (AON) 0.0 $351k 1.5k 230.16
Landcadia Holdings Iii Com Cl A 0.0 $351k 35k 10.01
Century Communities (CCS) 0.0 $350k 5.8k 60.40
Kirkland Lake Gold 0.0 $350k 10k 33.83
Firstmark Horizon Acquisitio Cl A Com 0.0 $350k 35k 9.99
Brown Forman Corp CL B (BF.B) 0.0 $349k 5.1k 69.07
Cabot Corporation (CBT) 0.0 $349k 6.7k 52.39
Cnh Indl N V SHS (CNHI) 0.0 $349k 22k 15.65
Hall Of Fame Resort & Entmt 0.0 $348k 69k 5.01
Otr Acquisition Corp Com Cl A 0.0 $348k 35k 9.94
Procter & Gamble Company (PG) 0.0 $348k 2.6k 135.51
Central Garden & Pet (CENT) 0.0 $348k 5.3k 65.22
Kkr Real Estate Finance Trust (KREF) 0.0 $348k 19k 18.38
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $347k 35k 9.91
Trinity Industries (TRN) 0.0 $346k 12k 28.49
Jack Henry & Associates (JKHY) 0.0 $345k 2.3k 151.78
Uranium Energy Call Option (UEC) 0.0 $343k 120k 2.86
Equifax (EFX) 0.0 $343k 1.9k 181.10
Wolverine World Wide (WWW) 0.0 $343k 8.9k 38.35
Medical Properties Trust (MPW) 0.0 $342k 16k 21.26
Benessere Capital Acqustn Com Cl A 0.0 $341k 34k 9.93
Lyft Cl A Com (LYFT) 0.0 $341k 5.4k 63.10
Intuit (INTU) 0.0 $341k 891.00 382.72
Sarepta Therapeutics (SRPT) 0.0 $341k 4.6k 74.58
Agilent Technologies Inc C ommon (A) 0.0 $340k 2.7k 127.20
Apple Hospitality Reit Com New (APLE) 0.0 $340k 23k 14.55
Weingarten Rlty Invs Sh Ben Int 0.0 $340k 13k 26.90
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $339k 8.6k 39.29
Ormat Technologies (ORA) 0.0 $339k 4.3k 78.42
Darden Restaurants (DRI) 0.0 $339k 2.4k 141.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $338k 5.2k 65.23
Fintech Acquisition Corp V Com Cl A 0.0 $337k 30k 11.20
Rti Biologics 0.0 $337k 155k 2.18
Sogou Adr Repstg A 0.0 $336k 45k 7.55
Casella Waste Sys Cl A (CWST) 0.0 $336k 5.3k 63.65
Heartland Financial USA (HTLF) 0.0 $336k 6.7k 50.31
Portland Gen Elec Com New (POR) 0.0 $335k 7.0k 47.52
Bumble Com Cl A (BMBL) 0.0 $335k 5.4k 62.33
Prog Holdings Com Npv (PRG) 0.0 $335k 7.7k 43.25
LivePerson (LPSN) 0.0 $335k 6.3k 52.78
Landstar System (LSTR) 0.0 $334k 2.0k 165.02
Tenet Healthcare Corp Com New (THC) 0.0 $333k 6.4k 52.02
Rodgers Silicon Valley Aq Corp 0.0 $333k 25k 13.32
Freeport-mcmoran CL B (FCX) 0.0 $330k 10k 32.92
Boyd Gaming Corporation (BYD) 0.0 $330k 5.6k 59.02
Atlas Crest Investment Corp Com Cl A 0.0 $330k 34k 9.78
Khosla Ventures Acquisition Cl A 0.0 $330k 33k 10.07
Wheaton Precious Metals Corp (WPM) 0.0 $328k 8.6k 38.24
Phreesia (PHR) 0.0 $328k 6.3k 52.10
Cardlytics (CDLX) 0.0 $327k 3.0k 109.73
Tapestry (TPR) 0.0 $325k 7.9k 41.20
Sterling Bancorp 0.0 $325k 14k 23.04
Alpha Healthcare Acquistn Cl A 0.0 $325k 30k 10.83
Bloom Energy Corp Com Cl A (BE) 0.0 $324k 12k 27.04
Liberty Global SHS CL C 0.0 $324k 13k 25.54
Globant S A (GLOB) 0.0 $322k 1.5k 207.88
Deutsche Bank A G Namen Akt (DB) 0.0 $322k 27k 12.01
Rh (RH) 0.0 $320k 536.00 597.01
Nikola Corp Call Option (NKLA) 0.0 $319k 23k 13.87
Qualcomm (QCOM) 0.0 $319k 2.4k 132.53
New Jersey Resources Corporation (NJR) 0.0 $319k 8.0k 39.87
Danaher Corporation (DHR) 0.0 $318k 1.4k 225.37
Lennox International (LII) 0.0 $317k 1.0k 311.70
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $317k 32k 10.04
8x8 (EGHT) 0.0 $316k 9.7k 32.47
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $315k 25k 12.51
Hill-Rom Holdings 0.0 $314k 2.8k 110.56
Marriott Intl Cl A (MAR) 0.0 $314k 2.1k 147.90
Voya Financial (VOYA) 0.0 $314k 4.9k 63.65
Docusign (DOCU) 0.0 $313k 1.5k 202.46
Hilltop Holdings (HTH) 0.0 $313k 9.2k 34.08
Neoleukin Therapeutics 0.0 $313k 25k 12.31
Guidewire Software (GWRE) 0.0 $312k 3.1k 101.63
Quidel Corporation 0.0 $310k 2.4k 127.99
Tal Education Group Sponsored Ads (TAL) 0.0 $310k 5.8k 53.82
Arrow Electronics (ARW) 0.0 $308k 2.8k 110.83
Chegg (CHGG) 0.0 $307k 3.6k 85.56
Mueller Industries (MLI) 0.0 $307k 7.4k 41.41
Newmark Group Cl A (NMRK) 0.0 $307k 31k 9.99
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $306k 3.7k 81.84
Heico Corp Cl A (HEI.A) 0.0 $306k 2.7k 113.54
Becton, Dickinson and (BDX) 0.0 $306k 1.3k 243.24
Jfrog Ord Shs (FROG) 0.0 $305k 6.9k 44.33
Wintrust Financial Corporation (WTFC) 0.0 $305k 4.0k 75.89
Berry Plastics (BERY) 0.0 $304k 4.9k 61.49
Yum China Holdings (YUMC) 0.0 $304k 5.1k 59.16
Servicenow (NOW) 0.0 $304k 607.00 500.82
TransDigm Group Incorporated (TDG) 0.0 $304k 517.00 588.01
Kemper Corp Del (KMPR) 0.0 $302k 3.8k 79.68
John Bean Technologies Corporation (JBT) 0.0 $302k 2.3k 133.39
Covanta Holding Corporation 0.0 $301k 22k 13.84
Tiga Acquisition Corp Shs Cl A 0.0 $301k 30k 10.03
American Acquisition Oppt In Unit 05/28/2026 0.0 $300k 30k 10.00
Brighthouse Finl (BHF) 0.0 $300k 6.8k 44.25
Burgundy Technology Acqu Cor Cl A 0.0 $300k 30k 9.87
Verb Technology *w Exp 03/14/202 (VERBW) 0.0 $300k 500k 0.60
Igm Biosciences (IGMS) 0.0 $299k 3.9k 76.63
Eastman Chemical Company (EMN) 0.0 $299k 2.7k 110.29
New York Times Cl A (NYT) 0.0 $299k 5.9k 50.70
Netstreit Corp (NTST) 0.0 $298k 14k 21.28
Reynolds Consumer Prods (REYN) 0.0 $298k 10k 29.76
Helen Of Troy (HELE) 0.0 $298k 1.4k 210.75
Copa Holdings Sa Cl A (CPA) 0.0 $297k 3.7k 80.68
Stanley Black & Decker (SWK) 0.0 $297k 1.5k 200.00
Callaway Golf Company (MODG) 0.0 $297k 11k 26.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $296k 6.6k 44.57
Atlantic Ave Acquisition Cor Com Cl A 0.0 $295k 31k 9.69
National Retail Properties (NNN) 0.0 $295k 6.7k 44.13
CNO Financial (CNO) 0.0 $294k 12k 24.30
Unum (UNM) 0.0 $294k 11k 27.86
Autodesk (ADSK) 0.0 $293k 1.1k 277.46
Littelfuse (LFUS) 0.0 $291k 1.1k 264.55
Merck & Co (MRK) 0.0 $290k 3.8k 77.11
CBOE Holdings (CBOE) 0.0 $290k 2.9k 98.67
Albemarle Corporation (ALB) 0.0 $289k 2.0k 146.03
Arthur J. Gallagher & Co. (AJG) 0.0 $289k 2.3k 124.95
Pavmed 0.0 $289k 65k 4.44
Barrick Gold Corp (GOLD) 0.0 $288k 15k 19.81
Trebia Acquisition Corp Com Cl A 0.0 $288k 29k 9.97
Datadog Cl A Com (DDOG) 0.0 $287k 3.4k 83.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $286k 6.0k 48.07
Targa Res Corp (TRGP) 0.0 $283k 8.9k 31.79
Rli (RLI) 0.0 $282k 2.5k 111.59
Signet Jewelers SHS (SIG) 0.0 $281k 4.8k 58.05
Maxar Technologies 0.0 $280k 7.4k 37.76
Hexcel Corporation (HXL) 0.0 $280k 5.0k 56.00
Bridgetown Holdings Com Cl A 0.0 $279k 26k 10.82
Agile Growth Corp Unit 03/09/2026 0.0 $278k 28k 9.97
Bancorpsouth Bank 0.0 $277k 8.5k 32.52
Tcf Financial Corp 0.0 $277k 6.0k 46.39
Zoominfo Technologies Com Cl A (ZI) 0.0 $277k 5.7k 48.85
News Corp Cl A (NWSA) 0.0 $275k 11k 25.39
Freedom Holding Corp (FRHC) 0.0 $275k 5.1k 53.42
Cooper Tire & Rubber Company 0.0 $275k 4.9k 55.92
PerkinElmer (RVTY) 0.0 $274k 2.1k 128.16
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $274k 27k 10.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $273k 3.9k 70.65
Korn Ferry Com New (KFY) 0.0 $273k 4.4k 62.30
Outfront Media (OUT) 0.0 $273k 13k 21.85
Cal Maine Foods Com New (CALM) 0.0 $271k 7.0k 38.45
Workhorse Group Com New Call Option (WKHS) 0.0 $269k 20k 13.79
Altra Holdings 0.0 $269k 4.9k 55.38
Lci Industries (LCII) 0.0 $269k 2.0k 132.19
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $267k 5.9k 45.32
Bio Rad Labs Cl A (BIO) 0.0 $267k 467.00 571.73
Twitter 0.0 $267k 4.2k 63.65
Dynatrace Com New (DT) 0.0 $266k 5.5k 48.21
Fireeye 0.0 $266k 14k 19.58
Palo Alto Networks (PANW) 0.0 $266k 827.00 321.64
Macy's (M) 0.0 $266k 16k 16.22
International Bancshares Corporation (IBOC) 0.0 $265k 5.7k 46.41
Ubiquiti (UI) 0.0 $264k 886.00 297.97
Aravive 0.0 $264k 40k 6.60
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $264k 252k 1.05
Inari Medical Ord (NARI) 0.0 $263k 2.5k 107.00
Flex Ord (FLEX) 0.0 $263k 14k 18.31
Graphic Packaging Holding Company (GPK) 0.0 $262k 14k 18.15
Cargurus Com Cl A (CARG) 0.0 $261k 11k 23.81
Colfax Corporation 0.0 $260k 5.9k 43.76
Five Prime Therapeutics 0.0 $259k 6.9k 37.62
Flagstar Bancorp Com Par .001 0.0 $259k 5.7k 45.13
Hilton Grand Vacations (HGV) 0.0 $258k 6.9k 37.49
Bottomline Technologies 0.0 $258k 5.7k 45.25
Philip Morris International (PM) 0.0 $258k 2.9k 88.66
Boston Beer Cl A (SAM) 0.0 $258k 214.00 1205.61
Synovus Finl Corp Com New (SNV) 0.0 $258k 5.6k 45.78
Getty Realty (GTY) 0.0 $257k 9.1k 28.35
Qurate Retail Com Ser A (QRTEA) 0.0 $256k 22k 11.75
Royalty Pharma Shs Class A (RPRX) 0.0 $255k 5.9k 43.56
Tandem Diabetes Care Com New (TNDM) 0.0 $255k 2.9k 88.42
Casey's General Stores (CASY) 0.0 $255k 1.2k 216.10
Purecycle Technologies (PCT) 0.0 $255k 10k 25.50
East Res Acquisition Unit 07/01/2027 0.0 $254k 25k 10.16
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $253k 150k 1.69
Cushman Wakefield SHS (CWK) 0.0 $252k 15k 16.34
Agnico (AEM) 0.0 $252k 4.4k 57.78
CorVel Corporation (CRVL) 0.0 $252k 2.5k 100.00
Tripadvisor (TRIP) 0.0 $251k 4.7k 53.90
Parker-Hannifin Corporation (PH) 0.0 $251k 795.00 315.72
Buckle (BKE) 0.0 $251k 6.4k 39.29
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $251k 398k 0.63
Cocrystal Pharma Inc Com Par 0.0 $250k 180k 1.39
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $250k 25k 10.00
Dover Corporation (DOV) 0.0 $250k 1.8k 136.99
Adtalem Global Ed (ATGE) 0.0 $250k 6.3k 39.54
IDEXX Laboratories (IDXX) 0.0 $249k 509.00 489.19
H I G Acquisition Corp Com Cl A 0.0 $249k 25k 9.96
W.W. Grainger (GWW) 0.0 $249k 622.00 400.32
Equinox Gold Corp equities (EQX) 0.0 $249k 31k 7.98
Assured Guaranty (AGO) 0.0 $248k 5.9k 42.29
Tailwind Acquisition Corp Com Cl A 0.0 $248k 25k 9.92
Nov (NOV) 0.0 $248k 18k 13.72
Entergy Corporation (ETR) 0.0 $247k 2.5k 99.60
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $247k 25k 9.88
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $247k 25k 9.88
Medicus Sciences Acquisition Unit 99/99/9999 0.0 $247k 25k 9.88
Fmc Corp Com New (FMC) 0.0 $247k 2.2k 110.61
Carnival Adr (CUK) 0.0 $247k 11k 22.37
Ss&c Technologies Holding (SSNC) 0.0 $247k 3.5k 69.93
Biogen Idec (BIIB) 0.0 $245k 877.00 279.36
Pulte (PHM) 0.0 $245k 4.7k 52.46
Aim Immunotech (AIM) 0.0 $245k 108k 2.27
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $244k 24k 10.02
CVR Energy (CVI) 0.0 $244k 13k 19.19
FleetCor Technologies 0.0 $244k 910.00 268.13
Executive Network Partnering Cl A 0.0 $243k 25k 9.72
Yatsen Hldg Ads 0.0 $242k 20k 12.37
Starbucks Corporation (SBUX) 0.0 $242k 2.2k 109.16
Liberty Latin America Com Cl C (LILAK) 0.0 $242k 19k 12.99
First Intst Bancsystem Com Cl A (FIBK) 0.0 $241k 5.2k 46.09
Under Armour CL C (UA) 0.0 $240k 13k 18.44
Recharge Acquisition Corp Com Cl A 0.0 $240k 25k 9.80
Allscripts Healthcare Solutions (MDRX) 0.0 $239k 16k 15.00
Equity Lifestyle Properties (ELS) 0.0 $239k 3.8k 63.68
Masimo Corporation (MASI) 0.0 $239k 1.0k 229.59
International Paper Company (IP) 0.0 $239k 4.4k 54.18
Wendy's/arby's Group (WEN) 0.0 $238k 12k 20.26
Cathay General Ban (CATY) 0.0 $238k 5.8k 40.70
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $238k 336k 0.71
AMN Healthcare Services (AMN) 0.0 $236k 3.2k 73.63
Pvh Corporation (PVH) 0.0 $235k 2.2k 105.90
Ingredion Incorporated (INGR) 0.0 $235k 2.6k 89.83
Helmerich & Payne (HP) 0.0 $234k 8.7k 27.02
Reinsurance Grp Of America I Com New (RGA) 0.0 $234k 1.9k 126.01
Middlesex Water Company (MSEX) 0.0 $232k 2.9k 79.07
Sumo Logic Ord 0.0 $231k 12k 18.90
Nevro (NVRO) 0.0 $230k 1.6k 139.65
Plymouth Indl Reit (PLYM) 0.0 $230k 14k 16.84
MarketAxess Holdings (MKTX) 0.0 $229k 459.00 498.91
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $229k 23k 9.98
Federated Hermes CL B (FHI) 0.0 $228k 7.3k 31.25
Carparts.com (PRTS) 0.0 $227k 16k 14.27
CSX Corporation (CSX) 0.0 $227k 2.4k 96.31
Rollins (ROL) 0.0 $226k 6.6k 34.38
7gc & Co Holdings *w Exp 12/23/202 0.0 $226k 297k 0.76
Sotera Health (SHC) 0.0 $225k 9.0k 24.97
Inspire Med Sys (INSP) 0.0 $225k 1.1k 206.61
On Assignment (ASGN) 0.0 $225k 2.4k 95.42
Peloton Interactive Cl A Com (PTON) 0.0 $224k 2.0k 112.51
Target Corporation (TGT) 0.0 $224k 1.1k 198.05
Draftkings Com Cl A 0.0 $223k 3.6k 62.08
Patterson Companies (PDCO) 0.0 $223k 7.0k 31.96
Encompass Health Corp (EHC) 0.0 $223k 2.7k 81.86
Laureate Education Cl A (LAUR) 0.0 $222k 16k 13.56
EOG Resources (EOG) 0.0 $222k 3.1k 72.67
Halyard Health (AVNS) 0.0 $222k 5.1k 43.67
Bridgetown 2 Holdings Cl A 0.0 $221k 22k 10.32
Pure Storage Cl A (PSTG) 0.0 $221k 10k 21.54
First Bancorp P R Com New (FBP) 0.0 $221k 20k 11.27
Travel Leisure Ord (TNL) 0.0 $221k 3.6k 61.12
Onemain Holdings (OMF) 0.0 $221k 4.1k 53.84
Nordstrom (JWN) 0.0 $221k 5.8k 37.87
Zoom Video Communications In Cl A (ZM) 0.0 $221k 689.00 320.75
SPX Corporation 0.0 $221k 3.8k 58.34
Tupperware Brands Corporation (TUP) 0.0 $220k 8.3k 26.40
Grand Canyon Education (LOPE) 0.0 $220k 2.1k 106.95
Greenbrier Companies (GBX) 0.0 $219k 4.6k 47.30
Elanco Animal Health (ELAN) 0.0 $218k 7.4k 29.48
Rlx Technology Sponsored Ads (RLX) 0.0 $217k 21k 10.38
First Hawaiian (FHB) 0.0 $217k 7.9k 27.36
HMS Holdings 0.0 $216k 5.8k 36.96
Cincinnati Financial Corporation (CINF) 0.0 $216k 2.1k 103.20
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $216k 433k 0.50
CSG Systems International (CSGS) 0.0 $215k 4.8k 44.93
Lithia Mtrs Cl A (LAD) 0.0 $215k 551.00 390.20
Stock Yards Ban (SYBT) 0.0 $214k 4.2k 51.17
Five Below (FIVE) 0.0 $214k 1.1k 190.90
Vmware Cl A Com 0.0 $214k 1.4k 150.28
1life Healthcare 0.0 $214k 5.5k 39.08
Regenxbio Inc equity us cm (RGNX) 0.0 $214k 6.3k 34.14
SkyWest (SKYW) 0.0 $213k 3.9k 54.50
Ajax I Unit 99/99/9999 0.0 $213k 20k 10.65
Zynga Cl A 0.0 $213k 21k 10.21
Fubotv (FUBO) 0.0 $212k 9.6k 22.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $212k 2.4k 87.17
Texas Instruments Incorporated (TXN) 0.0 $212k 1.1k 188.78
Moelis & Co Cl A (MC) 0.0 $212k 3.9k 54.85
Annaly Capital Management 0.0 $211k 25k 8.62
Tri Pointe Homes (TPH) 0.0 $211k 10k 20.34
Hyatt Hotels Corp Com Cl A (H) 0.0 $211k 2.6k 82.68
Api Group Corp Com Stk (APG) 0.0 $210k 10k 20.71
Planet Fitness Cl A (PLNT) 0.0 $210k 2.7k 77.41
Xylem (XYL) 0.0 $210k 2.0k 105.42
Hca Holdings (HCA) 0.0 $210k 1.1k 188.00
Pontem Corporation *w Exp 01/05/202 0.0 $210k 280k 0.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $209k 5.2k 40.21
ResMed (RMD) 0.0 $209k 1.1k 194.06
Avantor (AVTR) 0.0 $209k 7.2k 28.93
Decarbonization Plus Acqu Com Cl A 0.0 $208k 20k 10.51
World Wrestling Entmt Cl A 0.0 $208k 3.8k 54.24
Cdw (CDW) 0.0 $208k 1.3k 166.13
Avient Corp (AVNT) 0.0 $208k 4.4k 47.24
Nautilus (BFXXQ) 0.0 $208k 13k 15.62
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $207k 24k 8.53
Sanderson Farms 0.0 $207k 1.3k 155.52
Seagate Technology SHS 0.0 $207k 2.7k 76.72
Manhattan Associates (MANH) 0.0 $207k 1.8k 117.35
Allegheny Technologies Incorporated (ATI) 0.0 $207k 9.8k 21.11
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $206k 85k 2.44
Us Bancorp Del Com New (USB) 0.0 $206k 3.7k 55.44
Badger Meter (BMI) 0.0 $206k 2.2k 93.00
Elf Beauty (ELF) 0.0 $206k 7.7k 26.80
Brinker International (EAT) 0.0 $205k 2.9k 71.11
Jaws Spitfire Acquisition Shs Cl A 0.0 $205k 20k 10.25
Easterly Government Properti reit (DEA) 0.0 $205k 9.9k 20.73
Continental Resources 0.0 $203k 7.9k 25.81
Transunion (TRU) 0.0 $203k 2.3k 90.14
Lockheed Martin Corporation (LMT) 0.0 $203k 549.00 369.76
Ishares Tr Msci Uk Etf New (EWU) 0.0 $203k 6.5k 31.32
Vy Global Growth Com Cl A 0.0 $202k 20k 10.14
Lowe's Companies (LOW) 0.0 $202k 1.1k 190.57
Walgreen Boots Alliance (WBA) 0.0 $201k 3.7k 54.87
Arena Pharmaceuticals Com New 0.0 $201k 2.9k 69.50
Power Integrations (POWI) 0.0 $201k 2.5k 81.57
Capitol Investment Corp V *w Exp 99/99/999 0.0 $201k 149k 1.35
Concord Acquisition Corp *w Exp 12/28/202 0.0 $201k 224k 0.90
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $201k 18k 11.13
Williams-Sonoma (WSM) 0.0 $200k 1.1k 178.89
Goldenbridge Acquisition Unit 03/02/2026 0.0 $200k 20k 10.00
Yum! Brands (YUM) 0.0 $200k 1.9k 108.11
Spx Flow 0.0 $200k 3.2k 63.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $199k 10k 19.49
D8 Holdings Corp Shs Cl A 0.0 $199k 20k 9.95
Catcha Investment Corp Unit 99/99/9999 0.0 $199k 20k 9.95
Tekkorp Digital Acquisitn Cl A 0.0 $196k 20k 9.80
Seven Oaks Acquisition Corp Com Cl A 0.0 $195k 20k 9.75
Far Peak Acquisition Corp Shs Cl A 0.0 $195k 20k 9.75
Dmy Technology Group Inc Ii Com Cl A 0.0 $194k 13k 14.73
Pbf Energy Cl A (PBF) 0.0 $193k 14k 14.16
Duddell Street Acquisitn Cor Cl A 0.0 $193k 20k 9.76
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $192k 271k 0.71
Orbcomm 0.0 $192k 25k 7.64
Republic First Ban (FRBK) 0.0 $189k 50k 3.78
Goodyear Tire & Rubber Company (GT) 0.0 $182k 10k 17.61
Zuora Com Cl A (ZUO) 0.0 $182k 12k 14.76
Himax Technologies Sponsored Adr (HIMX) 0.0 $174k 13k 13.65
Vanda Pharmaceuticals (VNDA) 0.0 $173k 12k 15.05
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $171k 17k 9.91
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $170k 17k 9.89
Thayer Ventures Acqu Corp Com Cl A 0.0 $169k 17k 9.92
Verb Techn 0.0 $166k 119k 1.40
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $164k 213k 0.77
Commscope Hldg (COMM) 0.0 $164k 11k 15.33
Kins Technology Group *w Exp 10/14/202 0.0 $160k 245k 0.65
Iterum Therapeutics SHS 0.0 $159k 113k 1.41
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $157k 15k 10.32
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $157k 17k 9.41
Hostess Brands Cl A 0.0 $156k 11k 14.31
Scion Tech Growth I *w Exp 11/01/202 0.0 $155k 178k 0.87
Golub Capital BDC (GBDC) 0.0 $152k 10k 14.61
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $151k 192k 0.79
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $151k 15k 10.21
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $148k 15k 9.87
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $147k 22k 6.70
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $146k 15k 9.98
Churchill Cap Corp Ii Cl A 0.0 $146k 15k 10.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $146k 13k 11.14
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $145k 15k 9.97
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $145k 15k 9.97
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $144k 15k 9.90
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $143k 11k 12.88
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $143k 136k 1.05
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.0 $139k 10k 13.90
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $137k 10k 13.49
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $133k 160k 0.83
New York Community Ban (NYCB) 0.0 $131k 10k 12.60
Romeo Power 0.0 $129k 16k 8.32
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $129k 13k 9.97
Appharvest *w Exp 01/30/202 0.0 $128k 19k 6.69
Healthcare Capital Corp *w Exp 12/31/202 0.0 $126k 200k 0.63
Smiledirectclub Cl A Com (SDCCQ) 0.0 $125k 12k 10.29
Velodyne Lidar 0.0 $121k 11k 11.38
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $120k 200k 0.60
Gogo (GOGO) 0.0 $120k 13k 9.63
New Residential Invt Corp Com New (RITM) 0.0 $120k 11k 11.23
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $118k 104k 1.14
Two Hbrs Invt Corp Com New 0.0 $118k 16k 7.33
American Axle & Manufact. Holdings (AXL) 0.0 $118k 12k 9.67
Prospector Capital Corp Unit 01/01/2030 0.0 $117k 12k 10.05
Rmg Acquisition Corp Ii Cl A Shs 0.0 $117k 12k 10.06
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $116k 12k 10.00
Star Peak Corp Ii Unit 99/99/9999 0.0 $114k 11k 10.58
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $113k 188k 0.60
Chromadex Corp Com New (CDXC) 0.0 $113k 12k 9.32
Vision Marine Technologies I (VMAR) 0.0 $113k 15k 7.53
Xl Fleet Corp Com Cl A 0.0 $111k 12k 9.00
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $111k 148k 0.75
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $110k 183k 0.60
Hecla Mining Company (HL) 0.0 $110k 19k 5.69
890 5th Ave Partners *w Exp 01/12/202 0.0 $109k 136k 0.80
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $106k 116k 0.92
Imedia Brands Com Cl A (IMBIQ) 0.0 $105k 14k 7.78
Antero Midstream Corp antero midstream (AM) 0.0 $104k 12k 8.99
Imac Hldgs 0.0 $102k 62k 1.65
Pioneer Merger Corp Unit 99/99/9999 0.0 $102k 10k 10.02
Vivopower International SHS 0.0 $101k 10k 10.10
Yamana Gold 0.0 $101k 23k 4.32
Growth Cap Acquisition Corp Unit 06/01/2027 0.0 $99k 10k 9.90
Bright Lights Acquisition *w Exp 01/01/202 0.0 $98k 163k 0.60
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $98k 90k 1.08
Gold Fields Sponsored Adr (GFI) 0.0 $96k 10k 9.51
Powered Brands *w Exp 01/07/202 0.0 $95k 127k 0.75
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $94k 81k 1.16
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $94k 152k 0.62
Inovio Pharmaceuticals Com New 0.0 $93k 10k 9.24
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $93k 133k 0.70
Agenus Com New (AGEN) 0.0 $89k 33k 2.73
Artius Acquisition *w Exp 07/13/202 0.0 $86k 50k 1.72
Aveo Pharmaceuticals Com New 0.0 $84k 12k 7.31
Motion Acquisition Corp *w Exp 10/02/202 0.0 $83k 79k 1.05
Oriental Culture Holding Ord Shs 0.0 $81k 10k 7.90
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $80k 150k 0.53
Panbela Therapeutics 0.0 $79k 20k 3.95
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $78k 55k 1.41
Velodyne Lidar *w Exp 09/29/202 0.0 $77k 20k 3.85
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $75k 117k 0.64
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $75k 125k 0.60
Pioneer Merger Corp *w Exp 01/07/202 0.0 $75k 80k 0.94
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $72k 60k 1.20
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $72k 15k 4.70
Cerus Corporation (CERS) 0.0 $71k 12k 6.01
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $70k 86k 0.82
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $68k 68k 1.00
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $67k 69k 0.97
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $66k 25k 2.64
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $65k 100k 0.65
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $63k 50k 1.26
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $60k 35k 1.72
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $58k 50k 1.16
Thimble Point Acquisition *w Exp 02/04/202 0.0 $57k 60k 0.94
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $57k 95k 0.60
Cyclerion Therapeutics 0.0 $56k 20k 2.80
Marlin Technology Corp *w Exp 01/12/202 0.0 $55k 76k 0.72
Periphas Capital Partnering *w Exp 12/10/202 0.0 $54k 25k 2.16
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $53k 53k 1.01
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $52k 97k 0.53
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $51k 57k 0.89
Crescent Point Energy Trust (CPG) 0.0 $51k 12k 4.13
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $50k 58k 0.86
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $50k 12k 4.23
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $49k 96k 0.51
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $46k 67k 0.69
Alpha Healthcare Acquistn *w Exp 09/21/202 0.0 $45k 15k 3.00
Edify Acquisition Corp *w Exp 11/25/202 0.0 $42k 84k 0.50
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $42k 67k 0.63
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $40k 36k 1.11
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $40k 69k 0.58
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $40k 75k 0.53
Bellus Health Com New 0.0 $38k 10k 3.80
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $38k 67k 0.57
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $33k 15k 2.20
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $33k 19k 1.76
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $33k 37k 0.90
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $31k 50k 0.62
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $31k 30k 1.03
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $31k 39k 0.79
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $29k 30k 0.98
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $28k 28k 1.02
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $24k 22k 1.09
Highland Transcend Partners *w Exp 99/99/999 0.0 $23k 18k 1.26
Fireeye Note 0.875% 6/0 (Principal) 0.0 $23k 20k 1.15
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $22k 31k 0.70
Toughbuilt Inds *w Exp 05/15/202 0.0 $21k 104k 0.20
Seanergy Maritime Hldgs Corp *w Exp 05/13/202 0.0 $21k 179k 0.12
Dune Acquisition Corp *w Exp 10/29/202 0.0 $19k 31k 0.61
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $17k 19k 0.91
Gx Acquisition Corp *w Exp 05/24/202 0.0 $17k 15k 1.13
Artelo Biosciences *w Exp 06/25/202 (ARTLW) 0.0 $15k 35k 0.43
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $14k 18k 0.80
Otr Acquisition Corp *w Exp 11/30/202 0.0 $11k 18k 0.63
Oragenics Com Par 0.0 $9.0k 10k 0.90
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $9.0k 10k 0.90