Verition Fund Management

Verition Fund Management as of Sept. 30, 2021

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1641 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 17.4 $2.0B 612k 3285.04
Boeing Company Put Option (BA) 5.8 $670M 3.0M 219.94
Baidu Spon Adr Rep A (BIDU) 4.0 $461M 3.0M 153.75
Paypal Holdings (PYPL) 3.2 $372M 1.4M 260.21
Five9 (FIVN) 3.1 $358M 2.2M 159.74
Astrazeneca Sponsored Adr (AZN) 1.7 $192M 3.2M 60.06
Alphabet Cap Stk Cl A (GOOGL) 1.5 $178M 66k 2673.53
Xilinx 1.5 $176M 1.2M 150.99
Toronto Dominion Bk Ont Com New Call Option (TD) 1.5 $173M 2.6M 66.15
Willis Towers Watson SHS (WTW) 1.3 $145M 622k 232.46
Shopify Cl A (SHOP) 1.2 $142M 104k 1355.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $134M 312k 429.17
Sun Life Financial Call Option (SLF) 1.1 $129M 2.5M 51.45
Stamps Com New 1.1 $128M 387k 329.79
Kansas City Southern Com New 1.0 $119M 440k 270.64
Edison International (EIX) 1.0 $114M 2.0M 55.47
Cibc Cad Call Option (CM) 1.0 $111M 1.0M 111.30
Nuance Communications Call Option 0.9 $106M 1.9M 55.04
BP Sponsored Adr (BP) 0.9 $103M 3.8M 27.33
Select Sector Spdr Tr Financial (XLF) 0.8 $93M 2.5M 37.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $83M 559k 148.08
Vistra Energy (VST) 0.7 $80M 4.7M 17.10
Manulife Finl Corp Call Option (MFC) 0.7 $77M 4.0M 19.24
Etsy Note 0.125%10/0 (Principal) 0.7 $76M 31M 2.43
Canadian Natural Resources Call Option (CNQ) 0.6 $73M 2.0M 36.54
Sea Note 1.000%12/0 (Principal) 0.6 $70M 11M 6.35
Ihs Markit SHS 0.6 $64M 549k 116.62
Coherent Call Option 0.5 $63M 251k 250.09
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.5 $61M 1.0M 61.19
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $61M 697k 87.49
Enbridge Call Option (ENB) 0.5 $60M 1.5M 39.80
Analog Devices Call Option (ADI) 0.5 $60M 355k 167.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $59M 1.6M 36.52
Zoom Video Communications In Cl A Call Option (ZM) 0.4 $51M 195k 261.50
Tc Energy Corp Call Option (TRP) 0.4 $48M 1.0M 48.09
Bilibili Note 1.375% 4/0 (Principal) 0.4 $47M 17M 2.74
Rogers Communications CL B Call Option (RCI) 0.4 $47M 1.0M 46.64
Sea Note 2.375%12/0 (Principal) 0.4 $46M 13M 3.55
Dexcom Note 0.750%12/0 (Principal) 0.4 $46M 14M 3.33
Tesla Note 2.375% 3/1 (Principal) 0.4 $45M 3.8M 11.81
Exelon Corporation (EXC) 0.4 $44M 902k 48.34
Gfl Environmental Unit 99/99/9999t 0.4 $41M 477k 85.69
salesforce Call Option (CRM) 0.4 $41M 150k 271.21
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.3 $40M 27M 1.48
Snap Note 0.750% 8/0 (Principal) 0.3 $36M 11M 3.27
Wayfair Note 0.625%10/0 (Principal) 0.3 $36M 35M 1.00
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.3 $35M 27M 1.30
Diageo Spon Adr New (DEO) 0.3 $35M 181k 193.00
Caterpillar Call Option (CAT) 0.3 $35M 182k 191.98
Microchip Technology Call Option (MCHP) 0.3 $35M 227k 153.49
Cimarex Energy 0.3 $35M 397k 87.20
Square Note 0.125% 3/0 (Principal) 0.3 $34M 17M 2.03
Cree Note 0.875% 9/0 (Principal) 0.3 $33M 23M 1.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $33M 292k 111.65
S&p Global (SPGI) 0.3 $32M 76k 424.88
FirstEnergy Call Option (FE) 0.3 $31M 875k 35.62
Zscaler Note 0.125% 7/0 (Principal) 0.3 $31M 17M 1.83
Dell Technologies CL C (DELL) 0.3 $30M 293k 104.04
Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ) 0.3 $30M 475k 63.16
Jabil Circuit (JBL) 0.3 $29M 500k 58.37
Gh Research Ordinary Shares (GHRS) 0.2 $28M 1.3M 22.06
M&T Bank Corporation (MTB) 0.2 $28M 185k 149.34
Royal Dutch Shell Spon Adr B 0.2 $28M 624k 44.27
Pinduoduo Note 12/0 (Principal) 0.2 $27M 30M 0.92
Mongodb Note 0.250% 1/1 (Principal) 0.2 $26M 12M 2.28
Canadian Pacific Railway 0.2 $24M 373k 65.08
Marathon Petroleum Corp (MPC) 0.2 $24M 389k 61.81
Solaredge Technologies Note 9/1 (Principal) 0.2 $24M 19M 1.24
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.2 $23M 19M 1.23
Vereit 0.2 $22M 489k 45.23
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $22M 8.7M 2.53
Sea Note 0.250% 9/1 (Principal) 0.2 $22M 22M 1.02
Pagerduty Note 1.250% 7/0 (Principal) 0.2 $21M 16M 1.28
Bausch Health Companies (BHC) 0.2 $20M 726k 27.85
Select Sector Spdr Tr Energy (XLE) 0.2 $20M 382k 52.17
Datadog Note 0.125% 6/1 (Principal) 0.2 $20M 12M 1.66
Ameren Corporation (AEE) 0.2 $19M 237k 81.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $19M 70k 272.95
Citigroup Com New Call Option (C) 0.2 $19M 272k 70.17
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.2 $19M 21M 0.92
Pinduoduo Note 10/0 (Principal) 0.2 $18M 8.6M 2.13
Dt Midstream Common Stock (DTM) 0.2 $18M 390k 46.24
Facebook Cl A (META) 0.2 $18M 53k 339.38
ON Semiconductor (ON) 0.2 $18M 383k 45.77
Hill-Rom Holdings 0.2 $17M 116k 150.00
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $17M 6.1M 2.79
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $17M 16M 1.04
Wayfair Note 1.125%11/0 (Principal) 0.1 $16M 7.3M 2.25
Cornerstone Ondemand 0.1 $16M 283k 57.26
Advanced Micro Devices (AMD) 0.1 $16M 157k 102.81
British Amern Tob Sponsored Adr (BTI) 0.1 $16M 451k 35.28
Lucid Group Call Option (LCID) 0.1 $16M 622k 25.38
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $15M 5.0M 3.07
Targa Res Corp (TRGP) 0.1 $15M 312k 49.21
Popular Com New (BPOP) 0.1 $15M 195k 77.67
New Relic Note 0.500% 5/0 (Principal) 0.1 $15M 15M 1.02
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $14M 15M 0.98
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $14M 12M 1.16
Wix Note 7/0 (Principal) 0.1 $14M 9.6M 1.49
Nutanix Note 1/1 (Principal) 0.1 $14M 14M 1.05
Hershey Company (HSY) 0.1 $14M 84k 169.30
Snap Note 0.250% 5/0 (Principal) 0.1 $14M 4.0M 3.41
Tilray Note 5.000%10/0 (Principal) 0.1 $14M 14M 0.98
Exxon Mobil Corporation (XOM) 0.1 $14M 229k 58.82
Procter & Gamble Company Call Option (PG) 0.1 $13M 96k 139.81
PacWest Ban 0.1 $13M 286k 45.32
Merck & Co (MRK) 0.1 $13M 171k 75.11
Servicenow Put Option (NOW) 0.1 $13M 20k 622.21
Veoneer Note 4.000% 6/0 (Principal) 0.1 $13M 7.9M 1.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $13M 57k 218.74
Oneok (OKE) 0.1 $13M 215k 57.99
F.N.B. Corporation (FNB) 0.1 $12M 1.1M 11.62
1life Healthcare Note 3.000% 6/1 (Principal) 0.1 $12M 13M 0.95
Monmouth Real Estate Invt Cl A 0.1 $12M 656k 18.65
Jackson Financial Com Cl A (JXN) 0.1 $12M 469k 26.00
Synopsys (SNPS) 0.1 $12M 41k 299.42
PNC Financial Services (PNC) 0.1 $12M 62k 195.61
Webster Financial Corporation (WBS) 0.1 $12M 220k 54.46
Cheniere Energy Com New (LNG) 0.1 $12M 121k 97.67
Microsoft Corporation (MSFT) 0.1 $12M 42k 281.92
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $12M 302k 38.93
Sempra Energy (SRE) 0.1 $12M 93k 126.50
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $12M 10M 1.13
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.1 $12M 100k 115.22
Palo Alto Networks (PANW) 0.1 $11M 24k 479.02
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.1 $11M 11M 1.01
Guess Note 2.000% 4/1 (Principal) 0.1 $11M 10M 1.11
Novavax Note 3.750% 2/0 (Principal) 0.1 $11M 6.3M 1.73
Hancock Holding Company (HWC) 0.1 $11M 232k 47.12
Comcast Corp Cl A Call Option (CMCSA) 0.1 $11M 193k 55.93
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $11M 9.7M 1.11
Twitter Note 0.250% 6/1 (Principal) 0.1 $10M 8.2M 1.26
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $10M 8.8M 1.17
Athene Holding Cl A 0.1 $10M 150k 68.87
Public Service Enterprise (PEG) 0.1 $10M 168k 60.90
Ii-vi 0.1 $10M 172k 59.38
Truist Financial Corp equities (TFC) 0.1 $10M 172k 58.65
CenterPoint Energy (CNP) 0.1 $10M 407k 24.60
Xerox Holdings Corp Com New (XRX) 0.1 $10M 495k 20.17
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $9.8M 12M 0.84
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $9.8M 201k 48.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $9.7M 73k 133.03
Discovery Com Ser A Call Option 0.1 $9.5M 376k 25.38
Kroger Call Option (KR) 0.1 $9.2M 229k 40.43
Square Cl A Put Option (SQ) 0.1 $9.2M 39k 239.86
Discovery Com Ser C Put Option 0.1 $9.1M 377k 24.27
Pontem Corporation Shs Cl A 0.1 $9.0M 928k 9.71
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $9.0M 8.6M 1.04
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $9.0M 9.7M 0.93
Unilever Spon Adr New (UL) 0.1 $8.9M 165k 54.22
Amphenol Corp Cl A (APH) 0.1 $8.8M 120k 73.23
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $8.8M 6.5M 1.35
Apple Call Option (AAPL) 0.1 $8.7M 62k 141.50
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $8.6M 345k 25.01
Evolent Health Note 1.500%10/1 (Principal) 0.1 $8.6M 7.4M 1.16
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $8.6M 6.1M 1.41
Aon Shs Cl A Call Option (AON) 0.1 $8.6M 30k 285.77
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $8.5M 7.9M 1.08
Iqiyi Note 3.750%12/0 (Principal) 0.1 $8.5M 8.6M 0.99
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $8.5M 7.1M 1.19
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $8.5M 8.1M 1.05
Monument Circle Acquisitn Com Cl A 0.1 $8.4M 865k 9.76
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $8.4M 3.4M 2.45
Aldeyra Therapeutics (ALDX) 0.1 $8.3M 948k 8.78
Cirrus Logic (CRUS) 0.1 $8.2M 100k 82.35
Micron Technology (MU) 0.1 $8.1M 115k 70.97
Bancorpsouth Bank 0.1 $8.1M 272k 29.78
Twitter 0.1 $8.0M 133k 60.39
New Frontier Health Corp Ord Shs 0.1 $7.9M 707k 11.23
Us Bancorp Del Com New (USB) 0.1 $7.9M 133k 59.44
Netflix (NFLX) 0.1 $7.9M 13k 610.46
Monster Beverage Corp Put Option (MNST) 0.1 $7.8M 87k 88.84
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $7.7M 4.5M 1.71
Gilead Sciences Put Option (GILD) 0.1 $7.7M 110k 69.85
Intuit (INTU) 0.1 $7.7M 14k 539.58
Praxis Precision Medicines I 0.1 $7.6M 412k 18.49
MKS Instruments (MKSI) 0.1 $7.6M 50k 150.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $7.5M 78k 96.71
Medtronic SHS (MDT) 0.1 $7.5M 60k 125.36
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $7.5M 179k 41.59
Vmware Cl A Com Call Option 0.1 $7.4M 50k 148.70
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $7.3M 6.6M 1.11
8X8 Note 0.500% 2/0 (Principal) 0.1 $7.3M 6.5M 1.13
Kinder Morgan (KMI) 0.1 $7.3M 437k 16.73
Cit Group Com New 0.1 $7.3M 141k 51.95
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $7.2M 5.8M 1.23
Wintrust Financial Corporation (WTFC) 0.1 $7.1M 89k 80.37
Becton, Dickinson and (BDX) 0.1 $7.1M 29k 245.83
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $7.1M 4.4M 1.60
The Realreal Note 3.000% 6/1 (Principal) 0.1 $7.1M 6.4M 1.11
Canadian Natl Ry Call Option (CNI) 0.1 $7.0M 61k 115.64
Ishares Msci Jpn Etf New Call Option (EWJ) 0.1 $7.0M 100k 70.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $7.0M 41k 172.71
Cohn Robbins Holdings Corp Com Cl A 0.1 $6.9M 707k 9.82
Rh (RH) 0.1 $6.9M 10k 666.94
Best Buy Call Option (BBY) 0.1 $6.9M 65k 105.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M 38k 181.37
Procore Technologies (PCOR) 0.1 $6.7M 76k 89.35
Veeva Sys Cl A Com (VEEV) 0.1 $6.7M 23k 288.12
Cigna Corp (CI) 0.1 $6.7M 34k 200.16
Electronic Arts Put Option (EA) 0.1 $6.7M 47k 142.24
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $6.7M 6.4M 1.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.7M 14k 480.87
Lululemon Athletica (LULU) 0.1 $6.7M 17k 404.76
Foot Locker Call Option (FL) 0.1 $6.6M 145k 45.66
United Rentals (URI) 0.1 $6.5M 19k 350.96
Anthem (ELV) 0.1 $6.5M 17k 372.78
Consolidated Edison (ED) 0.1 $6.5M 89k 72.60
Arista Networks Put Option (ANET) 0.1 $6.4M 19k 343.63
ConocoPhillips (COP) 0.1 $6.4M 95k 67.80
Intra Cellular Therapies (ITCI) 0.1 $6.4M 171k 37.28
Select Sector Spdr Tr Technology (XLK) 0.1 $6.3M 42k 149.31
CBOE Holdings (CBOE) 0.1 $6.3M 51k 123.85
Scion Tech Growth I Cl A Shs 0.1 $6.3M 645k 9.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.3M 26k 245.80
Lumentum Hldgs (LITE) 0.1 $6.3M 75k 83.55
Select Interior Concepts Cl A 0.1 $6.3M 434k 14.42
NVIDIA Corporation Put Option (NVDA) 0.1 $6.2M 30k 207.16
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $6.2M 148k 41.74
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $6.2M 632k 9.76
Covanta Holding Corporation 0.1 $6.2M 306k 20.12
Adobe Systems Incorporated Put Option (ADBE) 0.1 $6.2M 11k 575.71
stock Put Option 0.1 $6.1M 43k 144.70
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $6.1M 6.2M 0.99
Nexstar Media Group Cl A (NXST) 0.1 $6.1M 40k 151.95
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $6.0M 6.0M 1.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.0M 48k 125.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.9M 41k 144.35
Golden Falcon Acquisition Cl A 0.1 $5.9M 609k 9.75
Senior Connect Acquisitn Cor Com Cl A 0.1 $5.9M 608k 9.77
MDU Resources Call Option (MDU) 0.1 $5.9M 200k 29.67
Smith & Nephew Spdn Adr New (SNN) 0.1 $5.9M 172k 34.34
Thoughtworks Holding (TWKS) 0.1 $5.9M 205k 28.71
Five9 Note 0.500% 6/0 (Principal) 0.1 $5.8M 4.3M 1.35
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $5.8M 168k 34.23
Ringcentral Note 3/0 (Principal) 0.0 $5.8M 5.8M 0.99
7gc & Co Holdings Com Cl A 0.0 $5.7M 591k 9.72
First Republic Bank/san F (FRCB) 0.0 $5.7M 30k 192.89
Synchrony Financial Call Option (SYF) 0.0 $5.7M 117k 48.90
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $5.7M 105k 54.28
Spdr Ser Tr S&p Ins Etf Call Option (KIE) 0.0 $5.6M 149k 37.78
Fortress Value Acquisi Corp Com Cl A 0.0 $5.6M 574k 9.74
Bluescape Opportunities Acqu SHS 0.0 $5.6M 570k 9.80
Axalta Coating Sys (AXTA) 0.0 $5.6M 191k 29.19
Cisco Systems (CSCO) 0.0 $5.6M 102k 54.46
Universal Display Corporation Put Option (OLED) 0.0 $5.6M 33k 170.97
Regal-beloit Corporation (RRX) 0.0 $5.6M 37k 150.33
Vontier Corporation (VNT) 0.0 $5.5M 165k 33.60
North Atlantic Acquisitn Cor Cl A Shs 0.0 $5.5M 564k 9.76
Greensky Cl A 0.0 $5.5M 492k 11.18
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $5.5M 564k 9.73
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $5.5M 550k 9.95
Qorvo (QRVO) 0.0 $5.5M 33k 167.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.5M 70k 78.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.5M 100k 54.72
Sciplay Corporation Cl A 0.0 $5.4M 262k 20.69
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.0 $5.4M 545k 9.95
Campbell Soup Company (CPB) 0.0 $5.4M 130k 41.78
Horizon Acquisition Corporat Shs Cl A 0.0 $5.4M 552k 9.80
Automatic Data Processing Call Option (ADP) 0.0 $5.4M 27k 199.93
CONMED Corporation (CNMD) 0.0 $5.4M 40k 133.33
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $5.4M 4.7M 1.15
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $5.4M 4.3M 1.24
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $5.3M 3.9M 1.38
Realty Income (O) 0.0 $5.3M 82k 64.86
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $5.2M 533k 9.82
M/a (MTSI) 0.0 $5.2M 80k 64.86
General Motors Company (GM) 0.0 $5.2M 99k 52.73
Aercap Holdings Nv SHS (AER) 0.0 $5.2M 90k 57.81
Eli Lilly & Co. (LLY) 0.0 $5.1M 22k 231.15
Oge Energy Corp (OGE) 0.0 $5.1M 156k 32.96
State Street Corporation (STT) 0.0 $5.1M 61k 84.73
Kins Technology Group Com Cl A 0.0 $5.1M 514k 9.94
Synovus Finl Corp Com New (SNV) 0.0 $5.1M 116k 43.89
Chevron Corporation Call Option (CVX) 0.0 $5.1M 50k 101.44
Dex (DXCM) 0.0 $5.1M 9.3k 546.54
BioMarin Pharmaceutical (BMRN) 0.0 $5.0M 65k 77.29
Zendesk 0.0 $5.0M 43k 116.36
Wal-Mart Stores (WMT) 0.0 $5.0M 36k 139.48
Slam Corp Cl A Shs (SLAMF) 0.0 $5.0M 510k 9.75
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $5.0M 497k 9.96
FedEx Corporation Call Option (FDX) 0.0 $4.9M 23k 219.26
Verizon Communications Call Option (VZ) 0.0 $4.9M 91k 54.01
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $4.9M 500k 9.74
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $4.8M 158k 30.66
Zanite Acquisition Corp Com Cl A 0.0 $4.8M 478k 10.11
MasTec (MTZ) 0.0 $4.7M 55k 86.26
International Business Machines Call Option (IBM) 0.0 $4.7M 34k 138.93
Anaplan 0.0 $4.7M 77k 60.89
Tesla Motors Call Option (TSLA) 0.0 $4.7M 6.0k 775.42
Teradyne (TER) 0.0 $4.7M 43k 109.17
Autodesk Put Option (ADSK) 0.0 $4.6M 16k 285.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.6M 141k 32.82
Capstead Mtg Corp Com No Par 0.0 $4.6M 686k 6.69
Twilio Cl A (TWLO) 0.0 $4.6M 14k 319.01
Provention Bio 0.0 $4.6M 716k 6.40
NetApp (NTAP) 0.0 $4.6M 51k 89.62
Target Corporation (TGT) 0.0 $4.6M 20k 228.61
Barrick Gold Corp (GOLD) 0.0 $4.6M 253k 18.01
Humana (HUM) 0.0 $4.5M 12k 389.12
Cars (CARS) 0.0 $4.5M 360k 12.65
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $4.5M 446k 10.12
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $4.5M 217k 20.69
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $4.5M 458k 9.81
Philip Morris International (PM) 0.0 $4.5M 47k 95.03
Insight Acquisition Corp Unit 99/99/9999 0.0 $4.5M 450k 9.95
Clorox Company Call Option (CLX) 0.0 $4.5M 27k 165.63
Graphic Packaging Holding Company (GPK) 0.0 $4.5M 234k 19.04
Euronet Worldwide Call Option (EEFT) 0.0 $4.5M 35k 127.23
Akamai Technologies (AKAM) 0.0 $4.4M 42k 104.74
Texas Instruments Incorporated Call Option (TXN) 0.0 $4.4M 23k 192.17
Activision Blizzard Call Option 0.0 $4.4M 57k 77.39
Farfetch Note 3.750% 5/0 (Principal) 0.0 $4.4M 1.8M 2.51
Ares Acquisition Corporation Com Cl A 0.0 $4.4M 450k 9.74
Xpo Logistics Inc equity (XPO) 0.0 $4.4M 55k 79.58
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $4.4M 450k 9.73
Broadcom Call Option (AVGO) 0.0 $4.4M 9.0k 484.89
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $4.4M 430k 10.12
McDonald's Corporation Call Option (MCD) 0.0 $4.3M 18k 241.11
Supernova Partners Acquistn Shs Cl A 0.0 $4.3M 445k 9.72
Marvell Technology (MRVL) 0.0 $4.3M 72k 60.31
Iac Interactivecorp Com New (IAC) 0.0 $4.3M 33k 130.31
Ameriprise Financial (AMP) 0.0 $4.3M 16k 264.11
Bruker Corporation Call Option (BRKR) 0.0 $4.3M 55k 78.10
Avanti Acquisition Corp Shs Cl A 0.0 $4.3M 439k 9.79
Argus Capital Corp Unit 08/31/2028 0.0 $4.3M 422k 10.10
Dollar General Call Option (DG) 0.0 $4.2M 20k 212.10
DSP 0.0 $4.2M 194k 21.91
Hp Call Option (HPQ) 0.0 $4.2M 155k 27.35
GigInternational1 0.0 $4.2M 428k 9.87
Corsair Gaming (CRSR) 0.0 $4.2M 162k 25.95
Welbilt 0.0 $4.2M 181k 23.24
Gores Metropoulos Ii Cl A 0.0 $4.2M 424k 9.88
D.R. Horton Call Option (DHI) 0.0 $4.2M 50k 83.95
Magnite Ord (MGNI) 0.0 $4.2M 148k 28.01
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $4.2M 149k 27.83
Steel Dynamics (STLD) 0.0 $4.1M 71k 58.47
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $4.1M 1.9M 2.15
Stonebridge Acquisition Corp Unit 04/11/2026 0.0 $4.1M 411k 10.08
Connectone Banc (CNOB) 0.0 $4.1M 138k 30.01
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $4.1M 3.8M 1.09
Apollo Strategic Growth Capt Shs Cl A 0.0 $4.1M 423k 9.76
Eventbrite Note 5.000%12/0 (Principal) 0.0 $4.1M 2.4M 1.73
Expedia Group Com New (EXPE) 0.0 $4.1M 25k 163.88
Mirati Therapeutics 0.0 $4.0M 23k 176.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0M 31k 130.35
Virgin Group Acquisit Corp I Shs Cl A 0.0 $4.0M 414k 9.71
AES Corporation (AES) 0.0 $4.0M 175k 22.83
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $4.0M 398k 10.00
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $4.0M 409k 9.70
Vici Pptys (VICI) 0.0 $3.9M 138k 28.42
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $3.9M 3.1M 1.26
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $3.9M 392k 9.95
Invesco SHS (IVZ) 0.0 $3.9M 162k 24.11
Tishman Speyer Innovation Com Cl A 0.0 $3.9M 397k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.9M 400k 9.72
Burgundy Technology Acqu Cor Cl A 0.0 $3.8M 387k 9.95
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.8M 121k 31.72
Inari Medical Ord (NARI) 0.0 $3.8M 47k 81.09
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.8M 3.7M 1.01
Seagen 0.0 $3.8M 22k 169.79
First Merchants Corporation (FRME) 0.0 $3.8M 90k 41.84
Tailwind Internatnal Acq Cor Com Cl A 0.0 $3.7M 386k 9.70
Powered Brands Cl A 0.0 $3.7M 380k 9.84
NiSource (NI) 0.0 $3.7M 153k 24.23
MarketAxess Holdings (MKTX) 0.0 $3.7M 8.8k 420.70
Azek Cl A (AZEK) 0.0 $3.7M 100k 36.53
Franklin Resources (BEN) 0.0 $3.7M 123k 29.72
Lydall 0.0 $3.6M 58k 62.09
Jefferies Finl Group (JEF) 0.0 $3.6M 96k 37.13
Morgan Stanley Com New (MS) 0.0 $3.6M 37k 97.31
Doubledown Interactive Co Lt Ads (DDI) 0.0 $3.5M 201k 17.61
Uipath Cl A (PATH) 0.0 $3.5M 67k 52.61
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.5M 176k 19.99
Tegna (TGNA) 0.0 $3.5M 179k 19.72
Hartford Financial Services (HIG) 0.0 $3.5M 50k 70.26
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $3.5M 3.0M 1.16
Redball Acquisition Corp Com Cl A 0.0 $3.5M 353k 9.84
Magnachip Semiconductor Corp (MX) 0.0 $3.5M 195k 17.76
Krystal Biotech (KRYS) 0.0 $3.4M 66k 52.21
Spring Vy Acquisition Corp Cl A 0.0 $3.4M 395k 8.69
Encompass Health Corp (EHC) 0.0 $3.4M 46k 75.04
One Equity Partners Open Wtr Cl A 0.0 $3.4M 350k 9.73
Echo Global Logistics 0.0 $3.4M 71k 47.72
Clean Harbors (CLH) 0.0 $3.4M 33k 103.88
Skechers U S A Cl A Put Option (SKX) 0.0 $3.4M 80k 42.12
Cti Biopharma 0.0 $3.4M 1.1M 2.95
CF Industries Holdings Call Option (CF) 0.0 $3.3M 60k 55.83
Visa Com Cl A (V) 0.0 $3.3M 15k 222.72
Kkr & Co (KKR) 0.0 $3.3M 55k 60.88
Plug Power Com New (PLUG) 0.0 $3.3M 129k 25.53
Austerlitz Acquisition Corp Com Cl A 0.0 $3.3M 338k 9.75
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $3.3M 4.4M 0.75
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $3.3M 330k 9.92
Premier Cl A Call Option (PINC) 0.0 $3.3M 84k 38.75
Lockheed Martin Corporation (LMT) 0.0 $3.2M 9.3k 345.06
Black Knight 0.0 $3.2M 45k 72.00
Comerica Incorporated (CMA) 0.0 $3.2M 40k 80.50
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.2M 3.2M 1.00
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $3.2M 321k 9.96
Paychex (PAYX) 0.0 $3.2M 28k 112.45
Tradeweb Mkts Cl A (TW) 0.0 $3.2M 39k 80.78
Compute Health Acquisitin Unit 99/99/9999 0.0 $3.1M 314k 10.01
International Bancshares Corporation (IBOC) 0.0 $3.1M 75k 41.63
DTE Energy Company (DTE) 0.0 $3.1M 28k 111.72
Emcor (EME) 0.0 $3.1M 27k 115.38
Academy Sports & Outdoor (ASO) 0.0 $3.1M 78k 40.03
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $3.1M 2.9M 1.07
Applied Materials (AMAT) 0.0 $3.1M 24k 128.73
Belong Acquisition Corp Unit 03/23/2026 0.0 $3.1M 309k 9.98
Sutro Biopharma (STRO) 0.0 $3.1M 163k 18.89
Gap (GAP) 0.0 $3.1M 135k 22.70
Sunpower (SPWRQ) 0.0 $3.1M 135k 22.68
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $3.1M 303k 10.09
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $3.0M 300k 10.13
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $3.0M 300k 10.13
Royal Dutch Shell Spons Adr A 0.0 $3.0M 68k 44.57
Hormel Foods Corporation (HRL) 0.0 $3.0M 74k 41.00
Gores Hldgs Viii Cl A 0.0 $3.0M 307k 9.82
Go Acquisition Corp Unit 08/31/2027 0.0 $3.0M 300k 10.05
Flushing Financial Corporation (FFIC) 0.0 $3.0M 133k 22.60
Tempur-Pedic International (TPX) 0.0 $3.0M 65k 46.41
Manpower (MAN) 0.0 $3.0M 28k 108.28
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 43k 69.40
PNM Resources (TXNM) 0.0 $3.0M 60k 49.47
Entergy Corporation (ETR) 0.0 $2.9M 30k 99.33
Peridot Acquisition Corp Ii Shs Cl A 0.0 $2.9M 303k 9.71
Omnichannel Acquisition Corp Com Cl A 0.0 $2.9M 296k 9.90
Gaming & Hospitality Acqu Com Cl A 0.0 $2.9M 299k 9.80
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 300k 9.75
Scion Tech Growth Ii Cl A Shs 0.0 $2.9M 300k 9.75
Sportstek Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.75
Sandbridge X2 Corp Com Class A 0.0 $2.9M 299k 9.71
Chegg Note 9/0 (Principal) 0.0 $2.9M 2.9M 0.99
Landcadia Holdings Iv Class A Com 0.0 $2.8M 292k 9.74
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $2.8M 282k 9.98
IronNet Cybersecurity Call Option 0.0 $2.8M 165k 17.05
First American Financial (FAF) 0.0 $2.8M 42k 67.05
Leidos Holdings (LDOS) 0.0 $2.8M 29k 96.14
Churchill Capital Corp Vi Com Cl A 0.0 $2.8M 287k 9.77
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $2.8M 1.9M 1.47
Freshworks Class A Com (FRSH) 0.0 $2.8M 65k 42.69
Bilander Acquisition Corp Unit 05/19/2026 0.0 $2.8M 277k 9.98
Cbre Acquisition Hldgs Com Cl A 0.0 $2.8M 277k 9.93
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.7M 86k 31.97
Option Care Health Com New (OPCH) 0.0 $2.7M 113k 24.26
Johnson & Johnson (JNJ) 0.0 $2.7M 17k 161.51
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.7M 2.0M 1.40
Masco Corporation (MAS) 0.0 $2.7M 49k 55.56
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.7M 278k 9.76
890 5th Ave Partners Com Cl A 0.0 $2.7M 272k 9.91
Cloudera 0.0 $2.7M 169k 15.97
Lazard Growth Acquisition Cl A Ord Shs 0.0 $2.7M 275k 9.73
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.7M 2.5M 1.08
Federated Hermes CL B (FHI) 0.0 $2.7M 82k 32.50
Churchill Capital Corp V Com Cl A 0.0 $2.7M 271k 9.78
Aramark Hldgs (ARMK) 0.0 $2.6M 80k 32.85
Dominion Resources (D) 0.0 $2.6M 36k 73.03
Dun & Bradstreet Hldgs (DNB) 0.0 $2.6M 155k 16.81
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $2.6M 256k 10.15
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 170k 15.29
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $2.6M 254k 10.15
United States Steel Corporation (X) 0.0 $2.6M 117k 21.97
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.6M 1.8M 1.43
Optimizerx Corp Com New Call Option (OPRX) 0.0 $2.6M 30k 85.57
Khosla Ventures Acquisition Cl A 0.0 $2.6M 259k 9.87
Carlisle Companies (CSL) 0.0 $2.5M 13k 198.80
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $2.5M 257k 9.90
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $2.5M 23k 110.52
Curtiss-Wright (CW) 0.0 $2.5M 20k 126.16
Proptech Investment Corp Ii Com Cl A 0.0 $2.5M 258k 9.80
Software Acquisitn Grp Inc I Unit 03/01/2028 0.0 $2.5M 250k 10.10
Biogen Idec Put Option (BIIB) 0.0 $2.5M 8.9k 282.96
Seven Oaks Acquisition Corp Com Cl A 0.0 $2.5M 253k 9.93
Nrg Energy Com New (NRG) 0.0 $2.5M 62k 40.84
Evercore Class A (EVR) 0.0 $2.5M 19k 133.69
Tastemaker Acquisition Corp Com Cl A 0.0 $2.5M 253k 9.86
Lyft Note 1.500% 5/1 (Principal) 0.0 $2.5M 1.6M 1.56
Periphas Capital Partnering Com Cl A 0.0 $2.5M 102k 24.35
Hpx Corp Shs Cl A 0.0 $2.5M 253k 9.84
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.0 $2.5M 248k 9.95
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.5M 61k 40.25
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $2.5M 250k 9.84
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.5M 250k 9.80
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.4M 251k 9.77
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $2.4M 244k 10.00
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.4M 250k 9.74
Peregrine Pharmaceuticals (CDMO) 0.0 $2.4M 112k 21.57
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.4M 1.3M 1.86
Broadridge Financial Solutions (BR) 0.0 $2.4M 15k 166.63
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $2.4M 245k 9.85
Domtar Corp Com New 0.0 $2.4M 44k 54.53
Pivotal Investment Corp Iii Com Cl A 0.0 $2.4M 247k 9.74
Moelis & Co Cl A (MC) 0.0 $2.4M 39k 61.86
Change Healthcare 0.0 $2.4M 114k 20.94
Sea Sponsord Ads (SE) 0.0 $2.4M 7.5k 318.92
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.4M 64k 37.15
Parker-Hannifin Corporation (PH) 0.0 $2.4M 8.5k 279.56
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $2.4M 235k 10.08
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 27k 87.02
Bloom Energy Corp Com Cl A (BE) 0.0 $2.3M 125k 18.72
Motorola Solutions Com New (MSI) 0.0 $2.3M 10k 232.30
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $2.3M 233k 9.95
Arconic 0.0 $2.3M 73k 31.54
Broadscale Acquisition Corp Com Cl A 0.0 $2.3M 238k 9.71
Booking Holdings (BKNG) 0.0 $2.3M 971.00 2372.65
Liberty Media Corp Del Com C Siriusxm 0.0 $2.3M 48k 47.47
Pioneer Merger Corp Cl A Shs 0.0 $2.3M 231k 9.93
McKesson Corporation (MCK) 0.0 $2.3M 11k 199.35
Centene Corporation (CNC) 0.0 $2.3M 36k 62.30
3M Company (MMM) 0.0 $2.2M 13k 175.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.2M 217k 10.34
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $2.2M 228k 9.83
Ace Convergence Acqu Corp Cl A 0.0 $2.2M 225k 9.91
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 43k 51.85
Altitude Acquisition Corp Com Cl A 0.0 $2.2M 227k 9.84
Rambus (RMBS) 0.0 $2.2M 100k 22.20
Marlin Technology Corp Cl A Shs 0.0 $2.2M 228k 9.76
Entegris (ENTG) 0.0 $2.2M 18k 125.89
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 125k 17.70
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $2.2M 224k 9.86
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $2.2M 2.0M 1.13
Dow (DOW) 0.0 $2.2M 38k 57.55
Twin Ridge Capital Acquis Shs Cl A 0.0 $2.2M 226k 9.70
Crown Proptech Acquisitions Shs Cl A 0.0 $2.2M 225k 9.75
Pershing Square Tontine Hldg Com Cl A 0.0 $2.2M 110k 19.70
Ftac Athena Acquisition Corp Cl A Shs 0.0 $2.2M 220k 9.88
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.0 $2.2M 221k 9.83
Westlake Chemical Corporation (WLK) 0.0 $2.2M 24k 91.14
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.2M 1.3M 1.66
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.2M 2.0M 1.10
Thimble Point Acquisition Com Cl A 0.0 $2.1M 216k 9.94
Frontier Communications Pare (FYBR) 0.0 $2.1M 77k 27.87
Fireeye Note 0.875% 6/0 (Principal) 0.0 $2.1M 2.0M 1.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.1M 20k 105.59
Gigcapital4 0.0 $2.1M 214k 9.86
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $2.1M 1.0M 2.08
Metropolitan Bank Holding Corp (MCB) 0.0 $2.1M 25k 84.29
Liberty Media Corp Del Com A Siriusxm 0.0 $2.1M 44k 47.16
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.1M 1.8M 1.15
Live Oak Mobility Acquisi Com Cl A 0.0 $2.1M 214k 9.67
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $2.1M 1.6M 1.33
Gores Guggenheim Class A Com 0.0 $2.1M 202k 10.22
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $2.1M 2.0M 1.03
Alkuri Global Acquisition Com Cl A 0.0 $2.1M 206k 9.97
Hldgs Put Option (UAL) 0.0 $2.1M 43k 47.58
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $2.1M 1.0M 2.05
Cf Acquisition Corp V Cl A 0.0 $2.1M 207k 9.90
Dole Ord Shs (DOLE) 0.0 $2.0M 121k 16.96
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.0M 1.7M 1.20
Healthcare Capital Corp Com Cl A 0.0 $2.0M 207k 9.86
O'reilly Automotive (ORLY) 0.0 $2.0M 3.3k 611.14
Definitive Healthcare Corp Class A Com (DH) 0.0 $2.0M 48k 42.83
National Retail Properties (NNN) 0.0 $2.0M 47k 43.20
Bonanza Creek Energy Com New 0.0 $2.0M 42k 47.89
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $2.0M 200k 10.10
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $2.0M 2.0M 1.01
Foresight Acquisition Corp Cl A 0.0 $2.0M 203k 9.86
Texas Capital Bancshares (TCBI) 0.0 $2.0M 33k 60.01
Bcls Acquisition Corp Com Cl A 0.0 $2.0M 199k 10.00
Decarbonization Plus Acqu Ii Com Cl A 0.0 $2.0M 201k 9.89
Snap Cl A (SNAP) 0.0 $2.0M 27k 73.86
Republic Services (RSG) 0.0 $2.0M 16k 120.05
Cenovus Energy (CVE) 0.0 $2.0M 195k 10.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M 21k 93.83
Big Sky Growth Partners Class A Com 0.0 $2.0M 200k 9.78
Barnes (B) 0.0 $2.0M 47k 41.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 25k 79.34
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $2.0M 200k 9.75
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $2.0M 200k 9.75
Pegasystems (PEGA) 0.0 $1.9M 15k 127.11
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.9M 200k 9.69
Kairos Acquisition Corp Cl A Shs 0.0 $1.9M 200k 9.67
Builders FirstSource (BLDR) 0.0 $1.9M 37k 51.75
Leo Holdings Iii Corp Shs Cl A 0.0 $1.9M 193k 9.94
WPP Adr (WPP) 0.0 $1.9M 29k 67.03
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $1.9M 194k 9.86
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.9M 196k 9.76
Bank of Commerce Holdings 0.0 $1.9M 125k 15.17
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.9M 73k 26.14
Gran Tierra Energy 0.0 $1.9M 2.6M 0.74
Trebia Acquisition Corp Com Cl A 0.0 $1.9M 190k 9.91
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.9M 191k 9.83
J Global (ZD) 0.0 $1.9M 14k 136.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.9M 700.00 2665.71
Virtuoso Acquisition Corp Com Cl A 0.0 $1.9M 188k 9.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 41k 45.35
Avient Corp (AVNT) 0.0 $1.9M 40k 46.35
Motive Capital Corp Shs Cl A 0.0 $1.8M 187k 9.90
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.8M 186k 9.87
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 6.1k 299.93
General Dynamics Corporation (GD) 0.0 $1.8M 9.3k 196.07
Home BancShares (HOMB) 0.0 $1.8M 78k 23.52
Arctos Northstar Acquis Corp Shs Cl A 0.0 $1.8M 186k 9.75
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.8M 39k 47.05
Hubspot (HUBS) 0.0 $1.8M 2.7k 676.15
Pinterest Cl A (PINS) 0.0 $1.8M 35k 50.95
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 2.5k 727.46
Medallia 0.0 $1.8M 53k 33.88
Dynatrace Com New (DT) 0.0 $1.8M 25k 70.95
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $1.8M 178k 9.91
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.0 $1.8M 727k 2.43
MGM Resorts International. (MGM) 0.0 $1.8M 41k 43.15
Spartan Acquisition Corp Iii Com Cl A 0.0 $1.7M 177k 9.88
Evergy (EVRG) 0.0 $1.7M 28k 62.20
51job Sponsored Ads 0.0 $1.7M 25k 69.55
Dhc Acquisition Corp Class A Ord Shs 0.0 $1.7M 178k 9.77
Focus Finl Partners Com Cl A 0.0 $1.7M 33k 52.38
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $1.7M 175k 9.78
Alamos Gold Com Cl A (AGI) 0.0 $1.7M 238k 7.20
Biohaven Pharmaceutical Holding 0.0 $1.7M 12k 138.95
Laureate Education Cl A (LAUR) 0.0 $1.7M 100k 16.99
Vinco Ventures Call Option 0.0 $1.7M 265k 6.41
Draftkings Com Cl A 0.0 $1.7M 35k 48.16
Solaredge Technologies (SEDG) 0.0 $1.7M 6.3k 265.29
Fortress Capital Acquisition Shs Cl A 0.0 $1.7M 171k 9.78
Ssr Mining (SSRM) 0.0 $1.7M 115k 14.55
Cf Acquisition Corp Iv Com Cl A 0.0 $1.7M 171k 9.73
Expeditors International of Washington (EXPD) 0.0 $1.7M 14k 119.10
Population Health Invs Co In Unit 99/99/9999 0.0 $1.7M 165k 9.99
Organon & Co Common Stock (OGN) 0.0 $1.6M 50k 32.80
Honeywell International (HON) 0.0 $1.6M 7.7k 212.25
Fortistar Sustainable Sol Com Cl A 0.0 $1.6M 168k 9.77
Compute Health Acquisitin Com Cl A 0.0 $1.6M 166k 9.77
Adapthealth Corp Common Stock (AHCO) 0.0 $1.6M 70k 23.29
Banc Of California (BANC) 0.0 $1.6M 87k 18.49
Metropcs Communications (TMUS) 0.0 $1.6M 12k 127.77
Stifel Financial (SF) 0.0 $1.6M 23k 67.95
Qualcomm (QCOM) 0.0 $1.6M 12k 128.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.6M 32k 48.32
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 109k 14.25
Raytheon Technologies Corp (RTX) 0.0 $1.6M 18k 85.98
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 4.7k 330.57
Nextera Energy (NEE) 0.0 $1.5M 20k 78.51
Corning Incorporated (GLW) 0.0 $1.5M 42k 36.49
Texas Pacific Land Corp (TPL) 0.0 $1.5M 1.3k 1209.61
Hudson Executive Invs Corp I Com Cl A 0.0 $1.5M 157k 9.75
Amarin Corp Spons Adr New (AMRN) 0.0 $1.5M 300k 5.10
Prudential Adr (PUK) 0.0 $1.5M 39k 39.19
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $1.5M 25k 62.00
Osisko Gold Royalties (OR) 0.0 $1.5M 135k 11.23
Atlantic Union B (AUB) 0.0 $1.5M 41k 36.86
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $1.5M 30k 50.37
Reliance Steel & Aluminum (RS) 0.0 $1.5M 11k 142.47
Chewy Cl A (CHWY) 0.0 $1.5M 22k 68.13
Moog Cl A (MOG.A) 0.0 $1.5M 20k 76.24
Carlyle Group (CG) 0.0 $1.5M 32k 47.29
Bunge 0.0 $1.5M 19k 81.30
New Vista Acquisition Corp Cl A Shs 0.0 $1.5M 153k 9.75
Medicenna Therapeutics Corp. (MDNAF) 0.0 $1.5M 539k 2.77
Mastercard Incorporated Cl A (MA) 0.0 $1.5M 4.3k 347.57
Merida Merger Corp I 0.0 $1.5M 149k 9.99
Kkr Acquisition Holding I Com Class A 0.0 $1.5M 152k 9.75
Kura Oncology (KURA) 0.0 $1.5M 78k 18.73
Aerojet Rocketdy 0.0 $1.5M 33k 43.55
Kite Rlty Group Tr Com New (KRG) 0.0 $1.5M 71k 20.37
Maximus (MMS) 0.0 $1.4M 17k 83.22
Conx Corp Com Cl A (CNXX) 0.0 $1.4M 148k 9.80
Incyte Corporation (INCY) 0.0 $1.4M 21k 68.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.4M 65k 22.12
Illumina (ILMN) 0.0 $1.4M 3.5k 405.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 28k 51.15
Lancaster Colony (LANC) 0.0 $1.4M 8.4k 168.82
Hillman Solutions Corp (HLMN) 0.0 $1.4M 118k 11.93
Iveric Bio 0.0 $1.4M 87k 16.24
Valvoline Inc Common Call Option (VVV) 0.0 $1.4M 45k 31.18
Dpcm Cap Com Cl A 0.0 $1.4M 143k 9.77
Sl Green Realty 0.0 $1.4M 20k 70.86
Granite Constr Note 2.750%11/0 (Principal) 0.0 $1.4M 1.0M 1.40
Jeld-wen Hldg (JELD) 0.0 $1.4M 56k 25.04
Primoris Services (PRIM) 0.0 $1.4M 57k 24.50
Embraer Sponsored Ads (ERJ) 0.0 $1.4M 81k 17.01
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.4M 1.0M 1.38
21vianet Group Sponsored Ads A (VNET) 0.0 $1.4M 80k 17.31
Colfax Corporation 0.0 $1.4M 30k 45.90
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.4M 200k 6.85
CIRCOR International 0.0 $1.4M 41k 33.02
Citic Capital Acquisition Com Cl A 0.0 $1.4M 136k 9.97
Hmh Holdings 0.0 $1.3M 100k 13.43
Magnum Opus Acquisition Shs Cl A 0.0 $1.3M 136k 9.89
Lpl Financial Holdings (LPLA) 0.0 $1.3M 8.6k 156.79
One Gas (OGS) 0.0 $1.3M 21k 63.39
DineEquity (DIN) 0.0 $1.3M 17k 81.18
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $1.3M 132k 10.08
Dune Acquisition Corp Com Cl A 0.0 $1.3M 134k 9.90
Best Note 1.750%10/0 (Principal) 0.0 $1.3M 2.7M 0.50
Golar Lng SHS (GLNG) 0.0 $1.3M 101k 12.97
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 15k 88.15
Walgreen Boots Alliance (WBA) 0.0 $1.3M 28k 47.07
Cyberark Software Note 11/1 (Principal) 0.0 $1.3M 1.1M 1.19
Snowflake Cl A (SNOW) 0.0 $1.3M 4.3k 302.46
Coursera (COUR) 0.0 $1.3M 41k 31.66
Container Store (TCS) 0.0 $1.3M 135k 9.52
American Vrtual Cloud Tech I 0.0 $1.3M 458k 2.79
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.0k 429.68
Martin Marietta Materials (MLM) 0.0 $1.3M 3.7k 341.73
Destination Xl (DXLG) 0.0 $1.3M 207k 6.12
Equity Distr Acquisition Cor Com Cl A 0.0 $1.3M 128k 9.82
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.3M 45k 27.87
First Midwest Ban 0.0 $1.3M 66k 19.00
Sierra Wireless 0.0 $1.2M 80k 15.50
Novus Capital Corporation Ii Com Cl A 0.0 $1.2M 125k 9.90
National Fuel Gas (NFG) 0.0 $1.2M 24k 52.51
Brightsphere Investment Group 0.0 $1.2M 47k 26.14
Digital Transformatn Opt Cor Class A Com 0.0 $1.2M 127k 9.70
Cadence Bancorporation Cl A 0.0 $1.2M 56k 21.95
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.2M 125k 9.78
Sustainable Develp Acqu I Com Cl A 0.0 $1.2M 125k 9.76
Silverspac Unit 09/09/2026 0.0 $1.2M 123k 9.92
Mgm Growth Pptys Cl A Com 0.0 $1.2M 32k 38.29
Cova Acquisition Corp Cl A Shs 0.0 $1.2M 125k 9.71
Univar 0.0 $1.2M 51k 23.82
Flagstar Bancorp Com Par .001 0.0 $1.2M 24k 50.80
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.2M 1.0M 1.20
Leggett & Platt (LEG) 0.0 $1.2M 27k 44.85
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 20k 59.64
Tyson Foods Cl A Call Option (TSN) 0.0 $1.2M 15k 78.93
Zscaler Incorporated (ZS) 0.0 $1.2M 4.5k 262.14
Murphy Usa (MUSA) 0.0 $1.2M 7.0k 167.48
Blucora 0.0 $1.2M 76k 15.59
Seaspine Holdings 0.0 $1.2M 75k 15.74
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $1.2M 46k 25.72
Walt Disney Company Put Option (DIS) 0.0 $1.2M 6.9k 169.38
United Parcel Service CL B (UPS) 0.0 $1.2M 6.4k 182.13
Western Digital Call Option (WDC) 0.0 $1.2M 21k 56.32
Provident Acquisition Corp Unit 99/99/9999 0.0 $1.2M 116k 10.02
Skyworks Solutions (SWKS) 0.0 $1.2M 7.0k 164.73
Eagle Pt Cr (ECC) 0.0 $1.2M 85k 13.62
Chegg Note 0.125% 3/1 (Principal) 0.0 $1.2M 800k 1.44
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.2M 116k 9.94
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $1.1M 14k 79.93
Infra And Energy Altrntive I 0.0 $1.1M 100k 11.43
Kraton Performance Polymers Put Option 0.0 $1.1M 25k 45.64
Transunion (TRU) 0.0 $1.1M 10k 112.27
Zynga Note 0.250% 6/0 (Principal) 0.0 $1.1M 1.0M 1.14
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.0 $1.1M 1.1M 1.02
Rollins (ROL) 0.0 $1.1M 32k 35.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 18k 62.35
ACI Worldwide (ACIW) 0.0 $1.1M 37k 30.72
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.1M 114k 9.84
Kla Corp Com New (KLAC) 0.0 $1.1M 3.3k 334.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.1k 360.89
D And Z Media Acquisition Com Cl A 0.0 $1.1M 114k 9.73
DaVita (DVA) 0.0 $1.1M 9.5k 116.24
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $1.1M 1.0M 1.10
Arcosa (ACA) 0.0 $1.1M 22k 50.18
Sealed Air (SEE) 0.0 $1.1M 20k 54.80
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $1.1M 750k 1.47
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.8k 227.45
Ppd 0.0 $1.1M 23k 46.77
AFLAC Incorporated (AFL) 0.0 $1.1M 21k 52.13
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $1.1M 1.0M 1.08
CAI International 0.0 $1.1M 19k 55.90
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $1.1M 1.0M 1.08
Global Blood Therapeutics In 0.0 $1.1M 42k 25.48
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.1M 110k 9.74
Diamondhead Holdings Corp Cl A 0.0 $1.1M 110k 9.73
Sonos (SONO) 0.0 $1.1M 33k 32.35
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $1.1M 1.0M 1.07
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 28k 38.35
Caci Intl Cl A (CACI) 0.0 $1.1M 4.1k 262.12
Woodward Governor Company (WWD) 0.0 $1.1M 9.4k 113.17
Amgen (AMGN) 0.0 $1.1M 5.0k 212.66
Udr (UDR) 0.0 $1.1M 20k 52.97
Alcoa (AA) 0.0 $1.1M 22k 48.96
Capital One Financial (COF) 0.0 $1.1M 6.5k 162.05
Triumph (TGI) 0.0 $1.1M 56k 18.63
Tupperware Brands Corporation (TUPBQ) 0.0 $1.0M 49k 21.12
Citi Trends (CTRN) 0.0 $1.0M 14k 72.93
M3 Brigade Acquisition Ii Com Cl A 0.0 $1.0M 104k 9.91
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 100k 10.30
Textron (TXT) 0.0 $1.0M 15k 69.80
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0M 7.0k 146.38
Sculptor Cap Mgmt Com Cl A 0.0 $1.0M 37k 27.90
W.W. Grainger (GWW) 0.0 $1.0M 2.6k 393.22
Altimar Acquisition Corp Ii Shs Cl A 0.0 $1.0M 103k 9.85
Hess (HES) 0.0 $1.0M 13k 78.14
Phillips Edison & Co Common Stock (PECO) 0.0 $1.0M 33k 30.72
York Water Company (YORW) 0.0 $1.0M 23k 43.70
Mdh Acquisition Corp Com Cl A 0.0 $1.0M 102k 9.85
Ejf Acquisition Corp Cl A Shs 0.0 $1000k 102k 9.86
Acceleron Pharma 0.0 $1000k 5.8k 171.91
Accuray Incorporated (ARAY) 0.0 $996k 252k 3.95
Atlas Crest Investment Corp Com Cl A 0.0 $995k 102k 9.76
General Electric Com New (GE) 0.0 $993k 9.6k 103.01
Starbucks Corporation (SBUX) 0.0 $992k 9.0k 110.32
Varonis Sys (VRNS) 0.0 $990k 16k 60.85
Stoneco Com Cl A (STNE) 0.0 $989k 29k 34.71
People's United Financial 0.0 $987k 57k 17.48
Dick's Sporting Goods (DKS) 0.0 $983k 8.2k 119.81
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $982k 17k 56.36
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $979k 1.1M 0.91
Yum! Brands (YUM) 0.0 $978k 8.0k 122.37
Landstar System (LSTR) 0.0 $977k 6.2k 157.89
Cf Acquisition Corp Vi Com Cl A 0.0 $971k 100k 9.71
Rapid7 (RPD) 0.0 $965k 8.5k 113.05
Uber Technologies (UBER) 0.0 $961k 22k 44.80
Stanley Black & Decker (SWK) 0.0 $960k 5.5k 175.31
Quanta Services (PWR) 0.0 $959k 8.4k 113.83
Abbott Laboratories (ABT) 0.0 $956k 8.1k 118.10
Barclays Bank Ipth Sr B S&p Put Option 0.0 $955k 34k 27.84
Victorias Secret And Common Stock (VSCO) 0.0 $950k 17k 55.28
Gores Technology Partners In Class A Com 0.0 $950k 97k 9.82
Dover Corporation (DOV) 0.0 $949k 6.1k 155.47
SVB Financial (SIVBQ) 0.0 $948k 1.5k 646.66
Insu Acquisition Corp Iii Com Cl A 0.0 $945k 96k 9.82
Sanderson Farms 0.0 $943k 5.0k 188.30
Pfizer (PFE) 0.0 $939k 22k 43.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $938k 16k 60.26
Wp Carey (WPC) 0.0 $937k 13k 73.05
Roku Com Cl A (ROKU) 0.0 $934k 3.0k 313.21
Zions Bancorporation (ZION) 0.0 $924k 15k 61.89
Ion Acquisition Corp 3 Shs Cl A 0.0 $923k 95k 9.77
Workiva Com Cl A (WK) 0.0 $921k 6.5k 141.04
Equity Residential Sh Ben Int (EQR) 0.0 $920k 11k 80.94
E Merge Technology Acquisiti Com Cl A 0.0 $919k 94k 9.82
Fair Isaac Corporation (FICO) 0.0 $919k 2.3k 397.84
Larimar Therapeutics (LRMR) 0.0 $918k 80k 11.52
Herman Miller (MLKN) 0.0 $917k 24k 37.66
Live Nation Entertainment (LYV) 0.0 $916k 10k 91.13
Sterling Bancorp 0.0 $916k 37k 24.96
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $913k 650k 1.40
Safehold 0.0 $907k 13k 71.86
Everest Re Group (EG) 0.0 $907k 3.6k 250.90
Investors Ban 0.0 $907k 60k 15.10
Intel Corporation (INTC) 0.0 $902k 17k 53.30
Atlantic Cap Bancshares 0.0 $900k 34k 26.50
Murphy Oil Corporation (MUR) 0.0 $899k 36k 24.97
Regeneron Pharmaceuticals (REGN) 0.0 $897k 1.5k 605.26
ODP Corp. (ODP) 0.0 $889k 22k 40.17
Far Peak Acquisition Corp Shs Cl A 0.0 $886k 89k 9.95
Franchise Group 0.0 $885k 25k 35.40
Huntsman Corporation (HUN) 0.0 $882k 30k 29.60
Cascade Acquisition Corp Com Cl A 0.0 $881k 89k 9.95
Ringcentral Cl A (RNG) 0.0 $879k 4.0k 217.52
Ion Acquisition Corp 2 Shs Cl A 0.0 $879k 89k 9.91
WSFS Financial Corporation (WSFS) 0.0 $878k 17k 51.32
Omnicell Note 0.250% 9/1 (Principal) 0.0 $877k 548k 1.60
Marathon Oil Corporation (MRO) 0.0 $877k 64k 13.67
Kadmon Hldgs 0.0 $875k 100k 8.72
Ashland (ASH) 0.0 $875k 9.8k 89.14
Cerner Corporation 0.0 $870k 12k 70.51
Allison Transmission Hldngs I (ALSN) 0.0 $868k 25k 35.30
Kohl's Corporation (KSS) 0.0 $865k 18k 47.11
Under Armour Cl A (UAA) 0.0 $863k 43k 20.19
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $854k 582k 1.47
Clearway Energy CL C (CWEN) 0.0 $851k 28k 30.26
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $850k 87k 9.80
Shockwave Med 0.0 $850k 4.1k 205.96
Middleby Corporation (MIDD) 0.0 $848k 5.0k 170.59
Steelcase Cl A (SCS) 0.0 $845k 67k 12.68
Coca-Cola Company (KO) 0.0 $842k 16k 52.44
Bristol Myers Squibb (BMY) 0.0 $840k 14k 59.19
Altice Usa Cl A (ATUS) 0.0 $839k 41k 20.72
Under Armour CL C (UA) 0.0 $837k 48k 17.51
Voya Financial (VOYA) 0.0 $836k 14k 61.38
Essential Utils (WTRG) 0.0 $836k 18k 46.08
Mission Advancement Corp Cl A 0.0 $835k 86k 9.71
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $834k 38k 21.78
Johnson Ctls Intl SHS (JCI) 0.0 $827k 12k 68.12
Greenbox Pos Com New 0.0 $823k 99k 8.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $823k 7.2k 114.88
Microvast Holdings (MVST) 0.0 $822k 100k 8.22
Owens Corning (OC) 0.0 $822k 9.6k 85.54
Field Trip Health Ord 0.0 $822k 179k 4.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $820k 16k 51.66
Sprout Social Com Cl A (SPT) 0.0 $818k 6.7k 121.93
Tandem Diabetes Care Com New (TNDM) 0.0 $814k 6.8k 119.35
MercadoLibre (MELI) 0.0 $809k 482.00 1678.42
Nice Sponsored Adr (NICE) 0.0 $809k 2.9k 274.51
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $808k 800k 1.01
Mattel (MAT) 0.0 $807k 44k 18.57
Cummins (CMI) 0.0 $801k 3.6k 224.62
MetLife (MET) 0.0 $798k 13k 61.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $795k 19k 42.02
Zoetis Cl A (ZTS) 0.0 $794k 4.1k 194.13
Boyd Gaming Corporation (BYD) 0.0 $793k 13k 63.26
Northern Genesis Acquisition Common Stock 0.0 $791k 80k 9.93
Ambac Finl Group Com New (AMBC) 0.0 $790k 55k 14.31
Bryn Mawr Bank 0.0 $789k 17k 45.93
Bridgetown Holdings Com Cl A 0.0 $780k 79k 9.82
Agnico (AEM) 0.0 $779k 15k 51.85
Global Payments (GPN) 0.0 $779k 4.9k 157.53
Lyft Cl A Com (LYFT) 0.0 $777k 15k 53.62
Universal Hlth Svcs CL B (UHS) 0.0 $775k 5.6k 138.32
NCR Corporation (VYX) 0.0 $775k 20k 38.75
J.B. Hunt Transport Services (JBHT) 0.0 $772k 4.6k 167.24
Erie Indty Cl A (ERIE) 0.0 $771k 4.3k 178.39
FactSet Research Systems (FDS) 0.0 $765k 1.9k 394.53
Hca Holdings (HCA) 0.0 $762k 3.1k 242.68
Fate Therapeutics (FATE) 0.0 $756k 13k 59.27
Virtu Finl Cl A (VIRT) 0.0 $754k 31k 24.44
Astec Industries (ASTE) 0.0 $754k 14k 53.80
KBR (KBR) 0.0 $752k 19k 39.40
Rockwell Automation (ROK) 0.0 $751k 2.6k 294.16
Regions Financial Corporation (RF) 0.0 $750k 35k 21.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $750k 2.1k 357.82
Nucor Corporation (NUE) 0.0 $749k 7.6k 98.50
Spire (SR) 0.0 $747k 12k 61.18
Host Hotels & Resorts (HST) 0.0 $740k 45k 16.33
Stryker Corporation (SYK) 0.0 $737k 2.8k 263.78
Century Aluminum Company (CENX) 0.0 $735k 55k 13.45
Array Technologies Com Shs (ARRY) 0.0 $735k 40k 18.52
Mcap Acquisition Corp Com Cl A 0.0 $735k 75k 9.87
United States Cellular Corporation (USM) 0.0 $734k 23k 31.88
Royalty Pharma Shs Class A (RPRX) 0.0 $734k 20k 36.16
Fortress Value Acquis Corp I Com Cl A 0.0 $732k 75k 9.76
Mason Industrial Technolgy I Com Cl A 0.0 $731k 75k 9.75
Go Acquisition Corp 0.0 $729k 74k 9.81
Datadog Cl A Com (DDOG) 0.0 $727k 5.1k 141.44
Godaddy Cl A (GDDY) 0.0 $727k 10k 69.66
Iqvia Holdings (IQV) 0.0 $724k 3.0k 239.66
Doordash Cl A (DASH) 0.0 $722k 3.5k 205.99
Cova Acquisition Corp Unit 04/01/2021 0.0 $718k 72k 9.94
Meridian Ban 0.0 $707k 34k 20.75
Lamb Weston Hldgs (LW) 0.0 $707k 12k 61.38
Aar (AIR) 0.0 $705k 22k 32.41
Las Vegas Sands (LVS) 0.0 $703k 19k 36.62
Arqit Quantum Ordinary Shares 0.0 $703k 35k 20.06
Edwards Lifesciences (EW) 0.0 $697k 6.2k 113.28
American Homes 4 Rent Cl A (AMH) 0.0 $693k 18k 38.13
First Horizon National Corporation (FHN) 0.0 $690k 42k 16.29
New Oriental Ed & Technology Spon Adr 0.0 $689k 336k 2.05
Simon Property (SPG) 0.0 $689k 5.3k 129.90
Verisign (VRSN) 0.0 $688k 3.4k 204.88
Fastenal Company (FAST) 0.0 $688k 13k 51.58
Associated Banc- (ASB) 0.0 $686k 32k 21.41
Great Wastern Ban 0.0 $684k 21k 32.76
Forterra 0.0 $674k 29k 23.57
Coupa Software 0.0 $673k 3.1k 219.29
Essex Property Trust (ESS) 0.0 $670k 2.1k 319.50
Pagerduty (PD) 0.0 $667k 16k 41.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $667k 4.5k 147.50
Caredx (CDNA) 0.0 $667k 11k 63.34
Callaway Golf Company (MODG) 0.0 $665k 24k 27.63
Moderna (MRNA) 0.0 $665k 1.7k 384.84
Assurant (AIZ) 0.0 $665k 4.2k 157.73
Viavi Solutions Inc equities (VIAV) 0.0 $661k 42k 15.67
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $659k 51k 13.05
Z-work Acquisition Corp Unit 99/99/9999 0.0 $659k 67k 9.89
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $657k 3.3k 202.03
Deutsche Bank A G Namen Akt (DB) 0.0 $651k 51k 12.70
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $651k 26k 24.89
Nutrien (NTR) 0.0 $650k 10k 64.86
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $649k 600k 1.08
Tripadvisor (TRIP) 0.0 $649k 19k 33.85
Store Capital Corp reit 0.0 $648k 20k 32.04
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $647k 65k 9.93
Otr Acquisition Corp Com Cl A 0.0 $646k 64k 10.08
Navient Corporation equity (NAVI) 0.0 $645k 33k 19.73
Xylem (XYL) 0.0 $644k 5.2k 123.68
Iteris (ITI) 0.0 $644k 122k 5.28
Black Hills Corporation (BKH) 0.0 $641k 10k 62.76
Lam Research Corporation 0.0 $640k 1.1k 569.39
Soliton 0.0 $638k 31k 20.36
Vector Acquisition Corp Ii Cl A Shs 0.0 $637k 65k 9.74
Hollyfrontier Corp 0.0 $635k 19k 33.16
Key (KEY) 0.0 $635k 29k 21.64
Eastern Bankshares (EBC) 0.0 $634k 31k 20.29
Valero Energy Corporation (VLO) 0.0 $634k 9.0k 70.59
Old Dominion Freight Line (ODFL) 0.0 $633k 2.2k 285.78
Atlassian Corp Cl A 0.0 $630k 1.6k 391.30
Royal Caribbean Cruises (RCL) 0.0 $626k 7.0k 88.96
Fiserv (FI) 0.0 $625k 5.8k 108.47
Bandwidth Com Cl A (BAND) 0.0 $625k 6.9k 90.34
Fortress Capital Acquisition Unit 99/99/9999 0.0 $623k 64k 9.80
Suncor Energy (SU) 0.0 $622k 30k 20.74
Torrid Holdings (CURV) 0.0 $622k 40k 15.42
Cable One (CABO) 0.0 $622k 343.00 1811.88
Southwest Airlines (LUV) 0.0 $620k 12k 51.45
Laboratory Corp Amer Hldgs Com New 0.0 $617k 2.2k 281.35
Syneos Health Cl A 0.0 $616k 7.0k 87.50
Arrow Electronics (ARW) 0.0 $615k 5.5k 112.29
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $615k 62k 9.90
Social Leverage Acquisn Corp Com Cl A 0.0 $611k 63k 9.78
Magellan Health Com New 0.0 $611k 6.5k 94.58
Fox Corp Cl A Com (FOXA) 0.0 $611k 15k 40.09
Kismet Acquisition Three Cor Cl A Shares 0.0 $608k 62k 9.74
Atotech 0.0 $606k 25k 24.15
Te Connectivity Reg Shs 0.0 $604k 4.4k 137.27
Powerschool Holdings Com Cl A 0.0 $599k 24k 24.59
Avista Corporation (AVA) 0.0 $597k 15k 39.15
Malacca Straits Acquisition Com Cl A 0.0 $588k 59k 9.94
ConAgra Foods (CAG) 0.0 $588k 17k 33.88
Onemain Holdings (OMF) 0.0 $587k 11k 55.29
Uniqure Nv SHS (QURE) 0.0 $587k 18k 32.02
Nov (NOV) 0.0 $585k 45k 13.11
Discover Financial Services (DFS) 0.0 $584k 4.8k 122.95
G&p Acquisition Corp Com Cl A 0.0 $584k 59k 9.87
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $584k 59k 9.89
Caremax Com Cl A 0.0 $583k 60k 9.67
AmerisourceBergen (COR) 0.0 $577k 4.8k 119.41
Mettler-Toledo International (MTD) 0.0 $576k 418.00 1377.99
Vroom 0.0 $574k 26k 22.07
First Solar Put Option (FSLR) 0.0 $573k 6.0k 95.50
Shake Shack Cl A (SHAK) 0.0 $571k 7.3k 78.41
Mueller Wtr Prods Com Ser A (MWA) 0.0 $569k 37k 15.21
Progyny (PGNY) 0.0 $569k 10k 55.95
Scvx Corp Class A 0.0 $569k 57k 9.93
Toro Company (TTC) 0.0 $568k 5.8k 97.34
Herbalife Nutrition Com Shs (HLF) 0.0 $566k 13k 42.36
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $566k 561k 1.01
Live Oak Acquisition Corp Ii Com Cl A 0.0 $565k 57k 9.97
Fulcrum Therapeutics (FULC) 0.0 $564k 20k 28.20
Immutep Sponsored Ads (IMMP) 0.0 $561k 145k 3.87
Chesapeake Utilities Corporation (CPK) 0.0 $555k 4.6k 120.10
Pra Group Note 3.500% 6/0 (Principal) 0.0 $555k 500k 1.11
Phillips 66 (PSX) 0.0 $552k 7.9k 70.01
Iridium Communications (IRDM) 0.0 $551k 14k 39.85
Bank of America Corporation (BAC) 0.0 $551k 13k 42.42
Wyndham Hotels And Resorts (WH) 0.0 $550k 7.1k 77.23
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $550k 19k 29.08
Vertiv Holdings Com Cl A (VRT) 0.0 $549k 23k 24.10
Ncino 0.0 $548k 7.7k 71.03
Alleghany Corporation 0.0 $546k 874.00 624.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $541k 7.3k 74.20
Kulicke and Soffa Industries (KLIC) 0.0 $539k 9.2k 58.30
Pdc Energy 0.0 $537k 11k 47.41
Trillium Therapeutics Com New 0.0 $536k 31k 17.56
Raven Industries 0.0 $536k 9.3k 57.60
Atlantica Sustainable Infr P SHS 0.0 $536k 16k 34.53
Highland Transcend Partners Com Cl A 0.0 $534k 54k 9.92
Digitalocean Hldgs (DOCN) 0.0 $533k 6.9k 77.58
Technipfmc (FTI) 0.0 $533k 71k 7.53
UnitedHealth (UNH) 0.0 $527k 1.3k 390.66
Northern Trust Corporation (NTRS) 0.0 $521k 4.8k 107.71
Amedisys (AMED) 0.0 $521k 3.5k 148.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $520k 25k 20.54
Logicbio Therapeutics 0.0 $520k 114k 4.58
Eagle Materials (EXP) 0.0 $517k 3.9k 131.15
Canadian Solar (CSIQ) 0.0 $516k 15k 34.59
Six Flags Entertainment (SIX) 0.0 $516k 12k 42.50
CarMax (KMX) 0.0 $515k 4.0k 127.98
Continental Resources 0.0 $513k 11k 46.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $510k 13k 38.29
Tyler Technologies (TYL) 0.0 $509k 1.1k 458.97
Nvent Electric SHS (NVT) 0.0 $509k 16k 32.35
Moody's Corporation (MCO) 0.0 $508k 1.4k 355.24
Altimeter Growth Corp 2 Com Cl A 0.0 $508k 51k 9.90
Hubbell (HUBB) 0.0 $507k 2.8k 180.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $507k 17k 29.47
Exone 0.0 $502k 22k 23.40
Korn Ferry Com New (KFY) 0.0 $502k 6.9k 72.33
Zillow Group Cl A (ZG) 0.0 $500k 5.6k 88.53
Ferro Corporation 0.0 $498k 25k 20.35
Seaport Global Acquisitn Cor Com Cl A 0.0 $497k 49k 10.06
Raymond James Financial (RJF) 0.0 $497k 5.4k 92.34
Overseas Shipholding Group I Cl A New (OSG) 0.0 $495k 238k 2.08
Ciena Corp Com New (CIEN) 0.0 $494k 9.6k 51.38
Watsco, Incorporated (WSO) 0.0 $494k 1.9k 264.88
Plymouth Indl Reit (PLYM) 0.0 $493k 22k 22.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $493k 3.5k 139.38
Waters Corporation (WAT) 0.0 $492k 1.4k 357.56
Ironsource Cl A Ord Shs 0.0 $491k 45k 10.86
Constellium Se Cl A Shs (CSTM) 0.0 $491k 26k 18.77
Pinduoduo Sponsored Ads (PDD) 0.0 $491k 5.4k 90.71
Ford Motor Company (F) 0.0 $490k 35k 14.16
Northwest Natural Holdin (NWN) 0.0 $490k 11k 45.94
Gores Holdings Vii Com Cl A 0.0 $489k 50k 9.77
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $489k 436k 1.12
Gra (GGG) 0.0 $488k 7.0k 69.90
Bloomin Brands (BLMN) 0.0 $488k 20k 24.99
UMB Financial Corporation (UMBF) 0.0 $484k 5.0k 96.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $483k 11k 42.64
Baxter International (BAX) 0.0 $482k 6.0k 80.36
Penn National Gaming (PENN) 0.0 $480k 6.6k 72.52
F5 Networks (FFIV) 0.0 $479k 2.4k 198.92
Biolife Solutions Com New (BLFS) 0.0 $478k 11k 42.29
Chemours (CC) 0.0 $478k 16k 29.06
Offerpad Solutions Com Cl A 0.0 $477k 55k 8.72
Avangrid 0.0 $475k 9.8k 48.57
Talkspace (TALK) 0.0 $475k 130k 3.65
Occidental Petroleum Corporation (OXY) 0.0 $472k 16k 29.56
Queens Gambit Growth Capital Cl A Shs 0.0 $472k 48k 9.87
Trane Technologies SHS (TT) 0.0 $472k 2.7k 172.64
Resideo Technologies (REZI) 0.0 $470k 19k 24.77
Boston Properties (BXP) 0.0 $469k 4.3k 108.46
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $467k 527k 0.89
First Bancorp P R Com New (FBP) 0.0 $464k 35k 13.14
Navios Maritime Acquis Corp SHS 0.0 $461k 112k 4.10
Ametek (AME) 0.0 $458k 3.7k 124.12
Hecla Mining Company (HL) 0.0 $457k 83k 5.50
Eaton Corp SHS (ETN) 0.0 $456k 3.1k 149.17
Ptc (PTC) 0.0 $455k 3.8k 119.67
American Water Works (AWK) 0.0 $455k 2.7k 169.02
Thor Industries (THO) 0.0 $455k 3.7k 122.87
JPMorgan Chase & Co. (JPM) 0.0 $453k 2.8k 163.72
Roper Industries (ROP) 0.0 $453k 1.0k 445.87
Pulte (PHM) 0.0 $452k 9.8k 45.96
PPG Industries (PPG) 0.0 $451k 3.2k 143.08
American Financial (AFG) 0.0 $450k 3.6k 125.84
Citizens Financial (CFG) 0.0 $448k 9.5k 46.98
Fortune Brands (FBIN) 0.0 $446k 5.0k 89.40
Mongodb Cl A (MDB) 0.0 $445k 943.00 471.90
Netease Sponsored Ads (NTES) 0.0 $444k 5.2k 85.43
Louisiana-Pacific Corporation (LPX) 0.0 $441k 7.2k 61.42
Devon Energy Corporation (DVN) 0.0 $441k 12k 35.54
Two Com Cl A 0.0 $441k 45k 9.78
A. O. Smith Corporation (AOS) 0.0 $439k 7.2k 61.04
LHC 0.0 $438k 2.8k 156.76
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $437k 300k 1.46
Datchat 0.0 $437k 32k 13.64
Growgeneration Corp (GRWG) 0.0 $436k 18k 24.69
Franco-Nevada Corporation (FNV) 0.0 $436k 3.4k 129.96
Brinker International (EAT) 0.0 $435k 8.9k 49.00
AvalonBay Communities (AVB) 0.0 $431k 1.9k 221.71
Isos Acquisition Corporation Shares Cl A 0.0 $428k 43k 9.97
Deckers Outdoor Corporation (DECK) 0.0 $427k 1.2k 360.34
Huntington Ingalls Inds (HII) 0.0 $426k 2.2k 192.93
Airbnb Com Cl A (ABNB) 0.0 $426k 2.5k 167.78
Barclays Adr (BCS) 0.0 $426k 41k 10.32
Periphas Capital Partnering Unit 99/99/9999 0.0 $425k 17k 24.69
Aea-bridges Impact Corp Shs Cl A 0.0 $424k 43k 9.79
Healthcare Services Acqu Cor Com Cl A 0.0 $424k 44k 9.74
Msa Safety Inc equity (MSA) 0.0 $421k 2.9k 145.62
Medtech Acquisition Corp Com Cl A 0.0 $419k 42k 9.92
Casey's General Stores (CASY) 0.0 $419k 2.2k 188.48
Roman Dbdr Tech Acquisition Com Cl A 0.0 $419k 41k 10.12
Kornit Digital SHS (KRNT) 0.0 $416k 2.9k 144.85
Firstmark Horizon Acquisitio Cl A Com 0.0 $416k 42k 9.81
Credit Acceptance (CACC) 0.0 $414k 708.00 584.75
Donaldson Company (DCI) 0.0 $414k 7.2k 57.46
Gores Technology Partners Ii Class A Com 0.0 $412k 42k 9.78
Wells Fargo & Company (WFC) 0.0 $410k 8.8k 46.41
Lefteris Acquisition Corp Com Cl A 0.0 $409k 42k 9.80
Citrix Systems 0.0 $408k 3.8k 107.26
Pioneer Natural Resources 0.0 $408k 2.5k 166.33
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $406k 28k 14.55
Ig Acquisition Corp Com Cl A 0.0 $404k 41k 9.80
Sun Communities (SUI) 0.0 $401k 2.2k 185.31
Arch Cap Group Ord (ACGL) 0.0 $401k 11k 38.16
Wheaton Precious Metals Corp (WPM) 0.0 $399k 11k 37.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $398k 21k 19.14
W.R. Berkley Corporation (WRB) 0.0 $398k 5.4k 73.23
Etsy (ETSY) 0.0 $398k 1.9k 208.16
Nxp Semiconductors N V (NXPI) 0.0 $398k 2.0k 195.77
Roblox Corp Cl A (RBLX) 0.0 $397k 5.3k 75.59
Keysight Technologies (KEYS) 0.0 $397k 2.4k 164.32
Docusign (DOCU) 0.0 $395k 1.5k 257.33
Lennox International (LII) 0.0 $395k 1.3k 294.12
Royal Gold (RGLD) 0.0 $394k 4.1k 95.54
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $393k 40k 9.88
Global Cord Blood Corporatio SHS (CORBF) 0.0 $392k 84k 4.67
Sirius Xm Holdings 0.0 $390k 64k 6.11
Golden Nugget Online Gamin Com Cl A 0.0 $390k 22k 17.39
Intercontinental Exchange (ICE) 0.0 $390k 3.4k 114.77
Rosecliff Acquisition Corp I Com Cl A 0.0 $388k 40k 9.70
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $388k 40k 9.80
Ventas (VTR) 0.0 $387k 7.0k 55.22
Ryder System (R) 0.0 $386k 4.7k 82.78
Chp Merger Corp Com Cl A 0.0 $386k 39k 10.03
Cintas Corporation (CTAS) 0.0 $385k 1.0k 380.81
Cloudflare Cl A Com (NET) 0.0 $384k 3.4k 112.58
Silgan Holdings Call Option (SLGN) 0.0 $384k 10k 38.40
Novavax Com New (NVAX) 0.0 $384k 1.9k 207.34
Danaher Corporation (DHR) 0.0 $384k 1.3k 304.52
Zendesk Note 0.625% 6/1 (Principal) 0.0 $383k 300k 1.28
American Acquisition Oppt In Class A Com (RMCO) 0.0 $382k 39k 9.87
Ac Immune Sa SHS (ACIU) 0.0 $381k 57k 6.71
Dime Cmnty Bancshares (DCOM) 0.0 $381k 12k 32.62
Old Republic International Corporation (ORI) 0.0 $379k 16k 23.15
Cheesecake Factory Incorporated (CAKE) 0.0 $379k 8.1k 46.99
Freeport-mcmoran CL B (FCX) 0.0 $379k 12k 32.56
Altria (MO) 0.0 $378k 8.3k 45.51
Homestreet (HMST) 0.0 $378k 9.2k 41.15
Central Garden & Pet (CENT) 0.0 $377k 7.9k 48.02
Exp World Holdings Inc equities (EXPI) 0.0 $377k 9.5k 39.72
Southwestern Energy Company 0.0 $376k 68k 5.54
State Auto Financial 0.0 $376k 7.4k 51.01
Portland Gen Elec Com New (POR) 0.0 $375k 8.0k 46.93
Neenah Paper 0.0 $375k 8.0k 46.62
Wayfair Cl A (W) 0.0 $370k 1.4k 255.70
Breeze Holdings Acqistn Ord (BRZH) 0.0 $369k 37k 10.09
Olaplex Hldgs (OLPX) 0.0 $368k 15k 24.53
Poema Global Holdings Corp Cl A Shs 0.0 $367k 37k 9.86
Brixmor Prty (BRX) 0.0 $364k 17k 22.11
Alaska Air (ALK) 0.0 $364k 6.2k 58.63
Forrester Research (FORR) 0.0 $363k 7.4k 49.31
Intersect Ent 0.0 $363k 13k 27.19
Cardinal Health (CAH) 0.0 $362k 7.3k 49.42
Home Depot (HD) 0.0 $361k 1.1k 328.48
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $361k 10k 35.05
Canopy Gro 0.0 $358k 26k 13.85
Butterfly Network Com Cl A (BFLY) 0.0 $356k 34k 10.44
Kraft Heinz (KHC) 0.0 $356k 9.7k 36.86
Terminix Global Holdings 0.0 $356k 8.5k 41.69
Deere & Company (DE) 0.0 $356k 1.1k 334.90
American Campus Communities 0.0 $356k 7.4k 48.38
Guidewire Software (GWRE) 0.0 $356k 3.0k 118.71
Tuscan Holdings Ii Acq Corp 0.0 $354k 35k 10.11
OceanFirst Financial (OCFC) 0.0 $354k 17k 21.38
Celularity Com Cl A 0.0 $354k 50k 7.08
Hasbro (HAS) 0.0 $354k 4.0k 89.15
T. Rowe Price (TROW) 0.0 $352k 1.8k 196.76
Bill Com Holdings Ord (BILL) 0.0 $352k 1.3k 267.07
Starwood Property Trust (STWD) 0.0 $351k 14k 24.38
Amdocs SHS (DOX) 0.0 $351k 4.6k 75.65
Commerce Bancshares (CBSH) 0.0 $351k 5.0k 69.64
Nordstrom (JWN) 0.0 $351k 13k 26.47
International Flavors & Fragrances (IFF) 0.0 $351k 2.6k 133.87
Tapestry (TPR) 0.0 $351k 9.5k 37.00
Pentair SHS (PNR) 0.0 $351k 4.8k 72.73
AutoNation (AN) 0.0 $350k 2.9k 121.82
Northrop Grumman Corporation (NOC) 0.0 $350k 973.00 359.71
Computer Programs & Systems (TBRG) 0.0 $349k 9.8k 35.46
Peak (DOC) 0.0 $349k 10k 33.47
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $349k 35k 9.92
Yellowstone Acquisition Com Cl A 0.0 $348k 34k 10.15
Norfolk Southern (NSC) 0.0 $348k 1.5k 239.01
Ginkgo Bioworks Holdings Cl A Shs 0.0 $348k 30k 11.60
Motive Capital Corp Unit 99/99/9999 0.0 $348k 34k 10.22
Effector Therapeutics 0.0 $347k 25k 14.07
Oak Street Health 0.0 $347k 8.2k 42.50
Colgate-Palmolive Company (CL) 0.0 $346k 4.6k 75.55
Hanover Insurance (THG) 0.0 $346k 2.7k 129.78
Celanese Corporation (CE) 0.0 $345k 2.3k 150.52
Pepsi (PEP) 0.0 $343k 2.3k 150.37
Genpact SHS (G) 0.0 $343k 7.2k 47.50
Alkuri Global Acquisition Unit 01/01/2028 0.0 $343k 33k 10.36
Delwinds Ins Acquisition Cor Com Cls A 0.0 $342k 35k 9.85
Hexcel Corporation (HXL) 0.0 $341k 5.7k 59.43
Churchill Downs (CHDN) 0.0 $340k 1.4k 239.77
United Therapeutics Corporation (UTHR) 0.0 $340k 1.8k 184.48
Smucker J M Com New (SJM) 0.0 $339k 2.8k 120.13
Radware Ord (RDWR) 0.0 $338k 10k 33.75
ResMed (RMD) 0.0 $338k 1.3k 263.24
Columbia Sportswear Company (COLM) 0.0 $338k 3.5k 95.72
Beam Therapeutics (BEAM) 0.0 $338k 3.9k 86.99
Whirlpool Corporation (WHR) 0.0 $337k 1.7k 203.75
Robert Half International (RHI) 0.0 $335k 3.3k 100.39
Abbvie (ABBV) 0.0 $335k 3.1k 107.75
Smartsheet Com Cl A (SMAR) 0.0 $335k 4.9k 68.73
Revolve Group Cl A (RVLV) 0.0 $334k 5.4k 61.68
Urban Outfitters (URBN) 0.0 $333k 11k 29.67
Edify Acquisition Corp Cl A 0.0 $330k 34k 9.71
Columbia Finl (CLBK) 0.0 $330k 18k 18.50
Bridgebio Pharma (BBIO) 0.0 $330k 7.0k 46.87
Diversey Hldgs Ord Shs 0.0 $330k 21k 16.05
Schlumberger Com Stk (SLB) 0.0 $330k 11k 29.63
Equitable Holdings (EQH) 0.0 $327k 11k 29.65
Evgo Cl A Com (EVGO) 0.0 $326k 40k 8.15
Arbor Realty Trust (ABR) 0.0 $325k 18k 18.55
Kearny Finl Corp Md (KRNY) 0.0 $325k 26k 12.44
Enterprise Financial Services (EFSC) 0.0 $324k 7.2k 45.28
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $324k 7.3k 44.21
Mp Materials Corp Com Cl A (MP) 0.0 $323k 10k 32.24
1st Source Corporation (SRCE) 0.0 $323k 6.8k 47.17
Viacomcbs Cl A (PARAA) 0.0 $322k 7.7k 42.05
Juniper Networks (JNPR) 0.0 $322k 12k 27.49
Ladder Cap Corp Cl A (LADR) 0.0 $322k 29k 11.06
Align Technology (ALGN) 0.0 $321k 483.00 664.60
Teladoc (TDOC) 0.0 $321k 2.5k 126.93
Northwestern Corp Com New (NWE) 0.0 $320k 5.6k 57.44
MFA Mortgage Investments 0.0 $320k 70k 4.57
Keurig Dr Pepper (KDP) 0.0 $318k 9.3k 34.18
eBay (EBAY) 0.0 $318k 4.6k 69.62
Spotify Technology S A SHS (SPOT) 0.0 $317k 1.4k 225.14
International Paper Company (IP) 0.0 $316k 5.7k 55.89
Sports Entertainment Acqu Com Cl A 0.0 $313k 31k 10.03
Spire Global Com Cl A Call Option 0.0 $313k 25k 12.52
Delcath Sys Com New (DCTH) 0.0 $313k 30k 10.43
Verb Technology *w Exp 03/14/202 0.0 $312k 452k 0.69
Orion Acquisition Corp Com Cl A 0.0 $312k 32k 9.70
Magna Intl Inc cl a (MGA) 0.0 $312k 4.2k 75.18
Eastman Chemical Company (EMN) 0.0 $308k 3.1k 100.65
Prime Impact Acquisition I Shs Cl A 0.0 $307k 31k 9.83
Qualys (QLYS) 0.0 $306k 2.8k 111.15
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $305k 30k 10.17
Broadmark Rlty Cap 0.0 $304k 31k 9.87
Tiga Acquisition Corp Shs Cl A 0.0 $304k 30k 10.13
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $303k 30k 10.10
Tailwind Acquisition Corp Com Cl A 0.0 $302k 31k 9.78
Mondelez Intl Cl A (MDLZ) 0.0 $302k 5.2k 58.13
Aim Immunotech (AIM) 0.0 $300k 149k 2.02
Upwork (UPWK) 0.0 $300k 6.7k 45.02
EXACT Sciences Corporation (EXAS) 0.0 $299k 3.1k 95.31
Atlantic Ave Acquisition Cor Com Cl A 0.0 $298k 31k 9.78
Cadence Design Systems (CDNS) 0.0 $297k 2.0k 151.30
Noble Corp SHS 0.0 $297k 11k 27.03
Cbre Group Cl A (CBRE) 0.0 $296k 3.0k 97.34
Cowen Cl A New 0.0 $295k 8.6k 34.31
Saia (SAIA) 0.0 $293k 1.2k 238.21
RPM International (RPM) 0.0 $293k 3.8k 77.78
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $292k 24k 12.37
Vail Resorts (MTN) 0.0 $292k 875.00 333.71
4068594 Enphase Energy (ENPH) 0.0 $291k 1.9k 150.15
Post Holdings Inc Common (POST) 0.0 $290k 2.6k 110.31
Caesars Entertainment (CZR) 0.0 $289k 2.6k 112.41
Riot Blockchain (RIOT) 0.0 $288k 11k 25.71
Bath &#38 Body Works In (BBWI) 0.0 $288k 4.6k 63.10
Q2 Holdings (QTWO) 0.0 $287k 3.6k 80.21
Valaris Cl A (VAL) 0.0 $286k 8.2k 34.87
Cf Acquisition Corp Viii Class A Com 0.0 $285k 29k 9.99
Atkore Intl (ATKR) 0.0 $284k 3.3k 87.04
Triton Intl Cl A 0.0 $281k 5.4k 52.08
Fidelity National Information Services (FIS) 0.0 $278k 2.3k 121.56
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $276k 28k 10.00
Boa Acquisition Corp Unit 99/99/9999 0.0 $276k 28k 9.88
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $275k 6.0k 45.83
Longview Acquisition Corp Ii Com Cl A 0.0 $275k 28k 9.89
Seaworld Entertainment (PRKS) 0.0 $274k 5.0k 55.34
Bumble Com Cl A (BMBL) 0.0 $273k 5.5k 49.91
Energy Recovery (ERII) 0.0 $272k 14k 19.03
Axis Cap Hldgs SHS (AXS) 0.0 $271k 5.9k 46.06
Benessere Capital Acqustn Com Cl A 0.0 $271k 27k 10.09
Everbridge, Inc. Cmn (EVBG) 0.0 $270k 1.8k 151.09
Packaging Corporation of America (PKG) 0.0 $270k 2.0k 137.47
Wec Energy Group (WEC) 0.0 $270k 3.1k 88.26
Brighthouse Finl (BHF) 0.0 $270k 6.0k 45.28
Rackspace Technology (RXT) 0.0 $269k 19k 14.20
American Eagle Outfitters (AEO) 0.0 $268k 10k 25.79
Trex Company (TREX) 0.0 $267k 2.6k 101.75
Thayer Ventures Acqu Corp Com Cl A 0.0 $267k 26k 10.09
Terex Corporation (TEX) 0.0 $265k 6.3k 42.11
Goldman Sachs (GS) 0.0 $264k 699.00 377.68
Nio Spon Ads (NIO) 0.0 $264k 7.4k 35.60
Signify Health Cl A Com 0.0 $264k 15k 17.85
Markel Corporation (MKL) 0.0 $263k 220.00 1195.45
Mid-America Apartment (MAA) 0.0 $262k 1.4k 186.61
Equinix (EQIX) 0.0 $262k 331.00 791.54
Western Union Company (WU) 0.0 $260k 13k 20.21
Acon S2 Acquisition Corp CL SHS 0.0 $260k 26k 10.00
Science App Int'l (SAIC) 0.0 $257k 3.0k 85.67
AECOM Technology Corporation (ACM) 0.0 $256k 4.0k 63.26
Green Plains Renewable Energy (GPRE) 0.0 $252k 7.7k 32.62
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $252k 25k 9.96
Ares Acquisition Corporation Unit 99/99/9999 0.0 $252k 25k 9.91
Oshkosh Corporation (OSK) 0.0 $251k 2.5k 102.20
Abiomed 0.0 $251k 772.00 325.13
Element Solutions (ESI) 0.0 $250k 12k 21.70
Teck Resources CL B (TECK) 0.0 $249k 10k 24.91
Rbc Cad (RY) 0.0 $248k 2.5k 99.52
Gulfport Energy Corp Common Shares (GPOR) 0.0 $248k 3.0k 82.34
Cartesian Growth Corp Cl A Shs 0.0 $247k 25k 9.88
Waste Connections (WCN) 0.0 $247k 2.0k 125.96
Toll Brothers (TOL) 0.0 $247k 4.5k 55.34
Executive Network Partnering Cl A 0.0 $246k 25k 9.84
Oyster Enterprises Acq Corp Com Cl A 0.0 $244k 25k 9.76
Medicus Sciences Acquisition Cl A Shs 0.0 $244k 25k 9.76
Kinsale Cap Group (KNSL) 0.0 $243k 1.5k 161.89
Recharge Acquisition Corp Com Cl A 0.0 $242k 25k 9.88
EOG Resources (EOG) 0.0 $242k 3.0k 80.35
Avalara 0.0 $242k 1.4k 174.60
Ralph Lauren Corp Cl A (RL) 0.0 $242k 2.2k 111.21
Sleep Number Corp (SNBR) 0.0 $241k 2.6k 93.67
Otis Worldwide Corp (OTIS) 0.0 $241k 2.9k 82.11
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $241k 23k 10.71
Pure Storage Cl A (PSTG) 0.0 $240k 9.6k 25.09
Agilent Technologies Inc C ommon (A) 0.0 $240k 1.5k 157.79
Werner Enterprises (WERN) 0.0 $239k 5.4k 44.27
Berkeley Lts 0.0 $239k 12k 19.56
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $239k 420k 0.57
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $238k 114k 2.08
Dmy Technology Group Inc Iv Com Cl A 0.0 $238k 24k 9.89
Peoples Ban (PEBO) 0.0 $237k 7.5k 31.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $237k 460.00 515.22
CMS Energy Corporation (CMS) 0.0 $236k 4.0k 59.61
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $234k 7.8k 30.19
Ameresco Cl A (AMRC) 0.0 $233k 4.0k 58.53
Callaway Golf Note 2.750% 5/0 (Principal) 0.0 $233k 133k 1.75
Columbia Ppty Tr Com New 0.0 $232k 12k 19.05
Aptiv SHS (APTV) 0.0 $232k 1.6k 148.72
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $232k 327k 0.71
Okta Cl A (OKTA) 0.0 $231k 972.00 237.65
Primerica (PRI) 0.0 $231k 1.5k 153.79
Globe Life (GL) 0.0 $231k 2.6k 88.91
Compass Minerals International (CMP) 0.0 $230k 3.6k 64.43
Bridgetown 2 Holdings Cl A 0.0 $229k 23k 9.90
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $228k 23k 9.95
Public Storage (PSA) 0.0 $227k 765.00 296.73
East Res Acquisition Com Cl A 0.0 $226k 23k 9.83
Ubiquiti (UI) 0.0 $226k 756.00 298.94
Overstock (BYON) 0.0 $224k 2.9k 77.89
3-d Sys Corp Del Com New (DDD) 0.0 $224k 8.1k 27.52
Encana Corporation (OVV) 0.0 $223k 6.8k 32.81
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $223k 23k 9.91
Veoneer Incorporated 0.0 $223k 6.6k 33.84
L&f Acquisition Corp Shs Cl A 0.0 $222k 22k 9.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $221k 2.7k 80.95
Lufax Holding Ads Rep Shs Cl A 0.0 $221k 32k 6.99
Pennymac Financial Services (PFSI) 0.0 $220k 3.6k 61.26
Silicon Laboratories (SLAB) 0.0 $220k 1.6k 140.13
Concord Acquisition Corp Com Cl A 0.0 $220k 22k 10.09
Janus Henderson Group Ord Shs (JHG) 0.0 $219k 5.3k 41.34
Macy's (M) 0.0 $219k 9.7k 22.56
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $217k 21k 10.21
XP Cl A (XP) 0.0 $217k 5.4k 40.19
Iron Mountain (IRM) 0.0 $216k 5.0k 43.43
Environmental Impact Acqu Unit 11/05/2025 0.0 $215k 21k 10.37
Itron (ITRI) 0.0 $215k 2.8k 75.68
Pan American Silver Corp Can (PAAS) 0.0 $215k 9.2k 23.28
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $214k 5.7k 37.50
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $212k 252k 0.84
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $210k 21k 9.81
Spirit Airlines (SAVEQ) 0.0 $210k 8.1k 25.99
Hilton Worldwide Holdings (HLT) 0.0 $209k 1.6k 132.03
Gaia Cl A (GAIA) 0.0 $209k 22k 9.50
Liveramp Holdings (RAMP) 0.0 $209k 4.4k 47.21
H I G Acquisition Corp Com Cl A 0.0 $208k 21k 9.79
Crown Castle Intl (CCI) 0.0 $207k 1.2k 173.08
Charles Schwab Corporation (SCHW) 0.0 $207k 2.8k 72.84
Cameco Corporation (CCJ) 0.0 $206k 9.5k 21.73
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.0 $205k 20k 10.25
Planet Fitness Cl A (PLNT) 0.0 $204k 2.6k 78.40
Allete Com New (ALE) 0.0 $204k 3.4k 59.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $203k 1.5k 139.52
Peabody Energy (BTU) 0.0 $203k 14k 14.84
Alnylam Pharmaceuticals (ALNY) 0.0 $202k 1.1k 189.14
Mountain Crest Acqusitn Crp Unit 06/29/2026 0.0 $202k 20k 10.10
Innovage Hldg Corp (INNV) 0.0 $200k 30k 6.60
Investindustrial Acquisition Shs Cl A 0.0 $199k 20k 9.95
Goldenbridge Acquisition SHS 0.0 $198k 20k 9.90
Porch Group (PRCH) 0.0 $198k 11k 17.68
Tekkorp Digital Acquisitn Cl A 0.0 $196k 20k 9.80
Immatics SHS (IMTX) 0.0 $195k 15k 13.00
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $195k 20k 9.75
Tuatara Capital Acquisitn Cl A Shs 0.0 $195k 20k 9.75
Vy Global Growth Com Cl A 0.0 $194k 20k 9.79
Duddell Street Acquisitn Cor Cl A 0.0 $193k 20k 9.76
Stereotaxis Com New (STXS) 0.0 $188k 35k 5.37
Ericsson Adr B Sek 10 (ERIC) 0.0 $187k 17k 11.19
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $187k 12k 15.58
Blue Foundry Bancorp (BLFY) 0.0 $186k 14k 13.77
Agile Growth Corp Unit 03/09/2026 0.0 $186k 19k 9.88
Realreal (REAL) 0.0 $184k 14k 13.16
Himax Technologies Sponsored Adr (HIMX) 0.0 $183k 17k 10.68
Fibrogen (FGEN) 0.0 $181k 18k 10.23
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $178k 150k 1.19
7gc & Co Holdings *w Exp 12/23/202 0.0 $173k 314k 0.55
Nikola Corp 0.0 $172k 16k 10.67
Zynga Cl A 0.0 $171k 23k 7.51
Immersion Corporation (IMMR) 0.0 $171k 25k 6.84
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $168k 17k 9.87
Cocrystal Pharma Inc Com Par 0.0 $168k 160k 1.05
ACADIA Pharmaceuticals (ACAD) 0.0 $167k 10k 16.64
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $167k 271k 0.62
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $163k 16k 9.94
Rti Biologics 0.0 $162k 149k 1.09
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $162k 100k 1.62
Capstar Spl Purp Acquisition Com Cl A 0.0 $161k 16k 9.91
Clarus Therapeutics Hldngs I (CRXTQ) 0.0 $160k 30k 5.33
Legato Merger Corp 0.0 $158k 15k 10.53
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $157k 137k 1.15
Orion Energy Systems (OESX) 0.0 $156k 40k 3.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $156k 10k 15.00
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $156k 15k 10.19
Kins Technology Group *w Exp 10/14/202 0.0 $155k 239k 0.65
Bright Lights Acquisition *w Exp 01/01/202 0.0 $155k 162k 0.96
Ocugen (OCGN) 0.0 $154k 21k 7.20
Cadiz Com New (CDZI) 0.0 $153k 22k 7.06
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $152k 238k 0.64
Atlantic Coastal Acquistn Class A Com 0.0 $152k 16k 9.67
Bull Horn Hldgs Corp SHS 0.0 $150k 15k 9.92
Aterian 0.0 $147k 14k 10.86
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $145k 15k 9.97
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $145k 15k 9.97
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $145k 15k 9.97
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $144k 15k 9.96
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $144k 15k 9.91
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $144k 15k 9.90
Pontem Corporation *w Exp 01/05/202 0.0 $144k 200k 0.72
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $142k 172k 0.83
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $141k 14k 9.96
Cemex Sab De Cv Spon Adr New (CX) 0.0 $140k 20k 7.18
Healthcare Capital Corp *w Exp 12/31/202 0.0 $140k 203k 0.69
Canaan Sponsored Ads (CAN) 0.0 $139k 23k 6.10
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $138k 14k 10.06
Origin Materials (ORGN) 0.0 $136k 20k 6.80
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $136k 167k 0.82
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $135k 150k 0.90
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $130k 197k 0.66
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $129k 13k 10.00
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $128k 171k 0.75
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $128k 187k 0.68
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $127k 13k 9.96
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $121k 141k 0.86
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $120k 12k 9.80
Scion Tech Growth I *w Exp 11/01/202 0.0 $118k 153k 0.77
Genie Energy CL B (GNE) 0.0 $118k 18k 6.56
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $118k 12k 10.15
Gold Resource Corporation (GORO) 0.0 $118k 75k 1.57
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $118k 199k 0.59
Prospector Capital Corp Unit 01/01/2030 0.0 $116k 12k 9.96
Aurora Cannabis 0.0 $114k 17k 6.90
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $113k 11k 10.04
Coeur Mng Com New (CDE) 0.0 $112k 18k 6.19
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $111k 136k 0.82
Gencor Industries (GENC) 0.0 $111k 10k 11.10
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $111k 70k 1.59
Neurometrix Inc cs 0.0 $110k 11k 10.18
Lionheart Acquisition Corp I Com Cl A 0.0 $109k 11k 10.02
Glimpse Group (VRAR) 0.0 $109k 15k 7.27
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $106k 160k 0.66
Stonemor 0.0 $106k 43k 2.48
Thimble Point Acquisition *w Exp 02/04/202 0.0 $106k 111k 0.95
Vision Marine Technologies I (VMAR) 0.0 $104k 15k 6.93
Aprea Therapeutics 0.0 $103k 20k 5.12
Lordstown Motors Corp Com Cl A 0.0 $101k 13k 7.98
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $101k 10k 10.10
Pretium Res Inc Com Isin# Ca74 0.0 $101k 10k 9.67
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.0 $101k 10k 9.92
Splash Beverage Group Com New (SBEV) 0.0 $100k 50k 2.00
Edesa Biotech 0.0 $100k 14k 7.41
Growth Cap Acquisition Corp Cl A 0.0 $99k 10k 9.90
Kludein I Acquisition Corp Cl A 0.0 $99k 10k 9.90
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $99k 146k 0.68
Boa Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $93k 81k 1.15
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $93k 143k 0.65
Aravive 0.0 $93k 25k 3.72
Nrx Pharmaceuticals Call Option 0.0 $93k 10k 9.30
Imac Hldgs 0.0 $92k 62k 1.48
Flora Growth Corp 0.0 $92k 16k 5.68
Nautilus Biotechnology (NAUT) 0.0 $92k 15k 6.13
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $92k 150k 0.61
Hall Of Fame Resort & Entmt 0.0 $91k 34k 2.66
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $90k 94k 0.96
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $90k 83k 1.09
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $89k 119k 0.75
Blue Apron Hldgs Cl A New 0.0 $87k 12k 7.39
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $86k 124k 0.69
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $84k 104k 0.80
Sorrento Therapeutics Com New (SRNE) 0.0 $83k 11k 7.60
Troika Media Group 0.0 $83k 63k 1.32
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $82k 83k 0.99
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $81k 92k 0.88
Gigcapital4 *w Exp 02/08/202 0.0 $80k 76k 1.05
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $80k 129k 0.62
Imedia Brands Com Cl A 0.0 $78k 14k 5.78
LSI Industries (LYTS) 0.0 $78k 10k 7.79
Dht Holdings Shs New (DHT) 0.0 $78k 12k 6.50
Genasys (GNSS) 0.0 $78k 15k 5.20
Republic First Ban (FRBKQ) 0.0 $77k 25k 3.08
Shapeways Holdings Common Stock 0.0 $77k 10k 7.70
Periphas Capital Partnering *w Exp 12/10/202 0.0 $76k 50k 1.52
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $75k 74k 1.02
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $74k 80k 0.93
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $74k 83k 0.89
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $71k 83k 0.86
Cova Acquisition Corp *w Exp 02/05/202 0.0 $71k 122k 0.58
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $71k 78k 0.91
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $70k 138k 0.51
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $70k 100k 0.70
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $68k 107k 0.64
Pae Com Cl A 0.0 $67k 11k 6.00
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $65k 100k 0.65
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $65k 93k 0.70
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $64k 70k 0.91
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $64k 63k 1.02
Iterum Therapeutics SHS 0.0 $63k 113k 0.56
Contextlogic Com Cl A 0.0 $63k 12k 5.47
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $62k 73k 0.85
Cyclerion Therapeutics 0.0 $61k 20k 3.05
Bellus Health Com New 0.0 $61k 10k 6.10
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $60k 86k 0.70
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $60k 68k 0.88
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $60k 117k 0.51
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $60k 97k 0.62
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $60k 95k 0.63
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $59k 70k 0.84
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $58k 71k 0.82
Tal Education Group Sponsored Ads (TAL) 0.0 $58k 12k 4.86
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $57k 89k 0.65
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $57k 65k 0.88
Vivopower International SHS 0.0 $57k 10k 5.70
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $56k 83k 0.67
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $55k 100k 0.55
Powered Brands *w Exp 01/07/202 0.0 $55k 91k 0.60
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $54k 60k 0.90
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $51k 10k 5.10
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $49k 75k 0.65
Edify Acquisition Corp *w Exp 11/25/202 0.0 $49k 84k 0.58
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $46k 59k 0.78
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $46k 57k 0.80
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $46k 44k 1.05
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $46k 56k 0.82
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $45k 53k 0.85
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $45k 69k 0.65
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $44k 67k 0.66
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $44k 15k 2.93
Sio Gene Therapies Common 0.0 $43k 20k 2.15
Panbela Therapeutics 0.0 $43k 20k 2.15
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $43k 67k 0.65
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $43k 55k 0.78
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $41k 50k 0.82
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $41k 53k 0.78
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $41k 63k 0.66
Dune Acquisition Corp *w Exp 10/29/202 0.0 $40k 62k 0.65
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $38k 67k 0.57
Legato Merger Corp *w Exp 12/31/202 0.0 $38k 15k 2.53
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $38k 43k 0.89
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $38k 57k 0.67
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $37k 56k 0.66
Colicity *w Exp 02/24/202 0.0 $37k 45k 0.82
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $36k 50k 0.72
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $36k 58k 0.62
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $36k 37k 0.98
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $36k 33k 1.09
Big Sky Growth Partners *w Exp 04/01/202 0.0 $35k 44k 0.80
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $35k 22k 1.57
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $35k 58k 0.60
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $35k 47k 0.75
Redball Acquisition Corp *w Exp 08/17/202 0.0 $30k 38k 0.80
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $30k 41k 0.74
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $30k 33k 0.90
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $29k 50k 0.58
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $28k 32k 0.89
Splash Beverage Group *w Exp 99/99/999 (SBEV.WS) 0.0 $27k 50k 0.54
Velodyne Lidar *w Exp 09/29/202 0.0 $26k 20k 1.30
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $25k 33k 0.75
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $24k 30k 0.80
Ur-energy (URG) 0.0 $24k 14k 1.73
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $24k 44k 0.55
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $22k 38k 0.59
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $22k 28k 0.80
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $22k 23k 0.96
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $22k 27k 0.83
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $21k 11k 1.87
Toughbuilt Inds *w Exp 05/15/202 0.0 $21k 104k 0.20
Marlin Technology Corp *w Exp 01/12/202 0.0 $20k 25k 0.79
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $20k 11k 1.78
Gores Hldgs Viii *w Exp 03/01/202 0.0 $19k 17k 1.13
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $18k 21k 0.84
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $17k 15k 1.17
Celularity *w Exp 05/24/202 (CELUW) 0.0 $17k 15k 1.13
Seanergy Maritime Hldgs Corp *w Exp 05/13/202 0.0 $17k 179k 0.10
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $16k 19k 0.86
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $15k 22k 0.68
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $12k 18k 0.69
Orion Acquisition Corp *w Exp 02/19/202 0.0 $10k 16k 0.64
Otr Acquisition Corp *w Exp 11/30/202 0.0 $9.0k 18k 0.51
Artelo Biosciences *w Exp 06/25/202 (ARTLW) 0.0 $8.0k 35k 0.23
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $8.0k 10k 0.80
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $8.0k 15k 0.53
East Res Acquisition *w Exp 07/01/202 0.0 $7.0k 12k 0.61
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $7.0k 13k 0.56
Goldenbridge Acquisition Right 10/28/2025 0.0 $7.0k 20k 0.35
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $7.0k 13k 0.53
Oragenics Com Par 0.0 $6.0k 10k 0.60
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $6.0k 10k 0.60
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $5.0k 20k 0.25