Verition Fund Management

Verition Fund Management as of Dec. 31, 2021

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1901 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.7 $1.2B 8.0M 148.19
Meta Platforms Cl A Call Option (META) 7.0 $1.1B 3.2M 336.34
Xilinx 5.6 $869M 4.1M 212.03
Amazon (AMZN) 4.1 $637M 191k 3334.34
Walt Disney Company (DIS) 4.0 $623M 4.0M 154.89
Boeing Company Call Option (BA) 4.0 $615M 3.1M 201.32
Baidu Spon Adr Rep A (BIDU) 2.9 $447M 3.0M 148.79
Shopify Cl A (SHOP) 2.7 $420M 305k 1377.33
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $368M 3.1M 118.79
Citigroup Com New Call Option (C) 2.1 $318M 5.3M 60.39
NVIDIA Corporation Put Option (NVDA) 1.8 $275M 936k 294.11
Paypal Holdings (PYPL) 1.8 $275M 1.5M 188.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $242M 1.2M 204.44
Advanced Micro Devices (AMD) 1.4 $209M 1.5M 143.90
Ihs Markit SHS 0.9 $133M 1.0M 132.92
Vistra Energy (VST) 0.8 $123M 5.4M 22.77
Nuance Communications Call Option 0.7 $112M 2.0M 55.32
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.7 $101M 2.8M 36.58
Toronto Dominion Bk Ont Com New Call Option (TD) 0.6 $100M 1.3M 76.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $99M 209k 474.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $98M 2.7M 36.15
Five9 (FIVN) 0.6 $98M 716k 137.32
Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ) 0.6 $92M 1.5M 62.54
Ishares Tr Russell 2000 Etf (IWM) 0.5 $85M 381k 222.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $84M 57M 1.49
Etsy Note 0.125%10/0 (Principal) 0.5 $79M 31M 2.55
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $79M 55M 1.45
Select Sector Spdr Tr Financial (XLF) 0.5 $76M 1.9M 39.05
Coherent 0.5 $71M 265k 266.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $67M 775k 87.01
salesforce Call Option (CRM) 0.4 $62M 245k 254.13
Tesla Note 2.375% 3/1 (Principal) 0.4 $61M 3.8M 16.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $51M 481k 105.81
Exelon Corporation (EXC) 0.3 $50M 868k 57.76
Sea Note 1.000%12/0 (Principal) 0.3 $49M 11M 4.46
Tc Energy Corp (TRP) 0.3 $47M 1.0M 46.51
Apple Call Option (AAPL) 0.3 $46M 261k 177.59
Dexcom Note 0.750%12/0 (Principal) 0.3 $45M 14M 3.27
Golar Lng SHS (GLNG) 0.3 $43M 3.5M 12.39
FirstEnergy Call Option (FE) 0.3 $43M 1.0M 41.59
Microsoft Corporation (MSFT) 0.3 $43M 129k 336.32
S&p Global (SPGI) 0.2 $38M 80k 471.95
Zscaler Note 0.125% 7/0 (Principal) 0.2 $37M 17M 2.19
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.2 $36M 25M 1.47
Cyrusone 0.2 $35M 388k 89.68
Royal Dutch Shell Spon Adr B 0.2 $34M 794k 43.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $34M 282k 120.33
BP Sponsored Adr (BP) 0.2 $34M 1.3M 26.63
Block Note 0.125% 3/0 (Principal) 0.2 $33M 22M 1.49
ON Semiconductor (ON) 0.2 $32M 476k 67.92
Cerner Corporation 0.2 $32M 342k 92.86
Canadian Pacific Railway 0.2 $31M 434k 71.94
Novocure Note 11/0 (Principal) 0.2 $31M 34M 0.92
Incyte Corporation (INCY) 0.2 $31M 419k 73.40
Veoneer Note 4.000% 6/0 (Principal) 0.2 $31M 18M 1.66
Edison International (EIX) 0.2 $30M 440k 68.25
Wayfair Note 0.625%10/0 (Principal) 0.2 $30M 33M 0.91
Kirkland Lake Gold 0.2 $29M 679k 41.95
Astrazeneca Sponsored Adr (AZN) 0.2 $28M 488k 58.25
Micron Technology (MU) 0.2 $28M 304k 93.15
Rogers Corporation (ROG) 0.2 $28M 103k 272.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $28M 306k 90.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $28M 462k 59.74
Arena Pharmaceuticals Com New 0.2 $27M 291k 92.94
Solaredge Technologies Note 9/1 (Principal) 0.2 $26M 21M 1.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $26M 9.1k 2897.04
Spx Flow Call Option 0.2 $25M 292k 86.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $25M 244k 102.92
Gitlab Class A Com (GTLB) 0.2 $25M 283k 87.00
Gh Research Ordinary Shares (GHRS) 0.2 $24M 1.0M 23.33
CenterPoint Energy (CNP) 0.2 $24M 867k 27.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $24M 58k 409.09
Bausch Health Companies (BHC) 0.2 $24M 853k 27.60
Pretium Res Inc Com Isin# Ca74 0.2 $24M 1.7M 14.09
M&T Bank Corporation (MTB) 0.2 $23M 153k 153.58
Ii-vi 0.2 $23M 341k 68.34
Tegna (TGNA) 0.1 $22M 1.2M 18.56
PG&E Corporation (PCG) 0.1 $21M 1.8M 12.14
Bill Com Hldgs Note 12/0 (Principal) 0.1 $21M 13M 1.71
Analog Devices Call Option (ADI) 0.1 $20M 116k 175.77
Western Digital (WDC) 0.1 $20M 311k 65.21
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $20M 8.7M 2.34
Carnival Corp Common Stock (CCL) 0.1 $20M 1.0M 20.10
Cheniere Energy Com New (LNG) 0.1 $19M 190k 101.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $19M 145k 132.52
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $19M 21M 0.90
Bp Midstream Partners Unit Ltd Ptnr 0.1 $19M 1.2M 15.30
NiSource (NI) 0.1 $19M 672k 27.61
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $19M 14M 1.34
Cadence Bank (CADE) 0.1 $18M 613k 29.79
Datadog Note 0.125% 6/1 (Principal) 0.1 $18M 9.1M 2.01
Nutanix Note 1/1 (Principal) 0.1 $18M 18M 1.03
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $18M 6.1M 2.93
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $18M 249k 71.58
Dt Midstream Common Stock (DTM) 0.1 $18M 371k 47.98
Tesla Motors (TSLA) 0.1 $18M 17k 1056.78
Marathon Petroleum Corp (MPC) 0.1 $17M 271k 63.98
Willis Towers Watson SHS (WTW) 0.1 $17M 73k 237.50
Targa Res Corp (TRGP) 0.1 $17M 324k 52.24
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $17M 14M 1.15
Servicenow (NOW) 0.1 $17M 26k 648.33
Popular Com New (BPOP) 0.1 $16M 195k 82.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $16M 53k 299.00
Vontier Corporation (VNT) 0.1 $16M 517k 30.73
Lam Research Corporation 0.1 $16M 22k 719.18
Snap Note 0.750% 8/0 (Principal) 0.1 $15M 7.0M 2.17
Exxon Mobil Corporation (XOM) 0.1 $15M 243k 61.19
Unilever Spon Adr New (UL) 0.1 $15M 276k 53.79
Bhp Group Sponsored Adr 0.1 $15M 246k 59.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $15M 86k 170.95
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $15M 15M 0.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $15M 246k 59.27
Dell Technologies CL C (DELL) 0.1 $15M 259k 56.17
Teekay Lng Partners Prtnrsp Units 0.1 $15M 859k 16.93
PacWest Ban 0.1 $15M 320k 45.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $14M 5.0k 2893.73
Cigna Corp (CI) 0.1 $14M 62k 229.58
Dish Network Corporation Note 12/1 (Principal) 0.1 $14M 14M 1.01
Adobe Systems Incorporated Call Option (ADBE) 0.1 $14M 25k 567.50
Dex (DXCM) 0.1 $14M 26k 536.91
F.N.B. Corporation (FNB) 0.1 $14M 1.2M 12.13
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.1 $14M 13M 1.10
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $14M 14M 1.03
Qorvo (QRVO) 0.1 $14M 87k 156.40
Tilray Note 5.000%10/0 (Principal) 0.1 $14M 14M 0.98
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.1 $14M 16k 829.81
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.1 $13M 9.9M 1.35
Healthcare Tr Amer Cl A New 0.1 $13M 391k 33.39
Guess Note 2.000% 4/1 (Principal) 0.1 $13M 11M 1.17
Hancock Holding Company (HWC) 0.1 $13M 258k 50.02
Netflix (NFLX) 0.1 $13M 21k 602.31
Texas Instruments Incorporated (TXN) 0.1 $13M 68k 188.45
Intra Cellular Therapies (ITCI) 0.1 $13M 244k 52.34
First Midwest Ban 0.1 $13M 617k 20.47
American National Group Com New 0.1 $12M 66k 188.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $12M 117k 105.84
Cisco Systems (CSCO) 0.1 $12M 194k 63.37
Morgan Stanley Com New (MS) 0.1 $12M 124k 98.16
Pinduoduo Note 10/0 (Principal) 0.1 $12M 8.6M 1.42
Intuit (INTU) 0.1 $12M 19k 643.22
Cirrus Logic (CRUS) 0.1 $12M 130k 92.02
Select Sector Spdr Tr Technology (XLK) 0.1 $12M 69k 173.87
Broadcom Call Option (AVGO) 0.1 $12M 18k 665.38
8X8 Note 0.500% 2/0 (Principal) 0.1 $12M 12M 1.00
Becton, Dickinson and (BDX) 0.1 $12M 47k 251.67
Wal-Mart Stores (WMT) 0.1 $12M 81k 144.70
1life Healthcare Note 3.000% 6/1 (Principal) 0.1 $12M 13M 0.90
Skyworks Solutions (SWKS) 0.1 $12M 75k 155.14
Webster Financial Corporation (WBS) 0.1 $12M 207k 55.84
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 0.1 $12M 100k 115.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $12M 365k 31.48
Caterpillar (CAT) 0.1 $12M 55k 206.79
Bunge Call Option 0.1 $11M 122k 93.36
Deere & Company (DE) 0.1 $11M 33k 342.86
Oneok Call Option (OKE) 0.1 $11M 191k 58.81
DTE Energy Company (DTE) 0.1 $11M 93k 119.54
Bank of America Corporation (BAC) 0.1 $11M 247k 44.50
Wells Fargo & Company (WFC) 0.1 $11M 228k 47.98
Entergy Corporation (ETR) 0.1 $11M 96k 112.65
51job Sponsored Ads 0.1 $11M 221k 48.92
Kroger Call Option (KR) 0.1 $11M 236k 45.26
Sensata Technologies Hldg Pl SHS (ST) 0.1 $11M 173k 61.69
Block Cl A (XYZ) 0.1 $11M 66k 161.48
Lululemon Athletica (LULU) 0.1 $11M 27k 391.42
New Relic Note 0.500% 5/0 (Principal) 0.1 $11M 8.8M 1.19
Procter & Gamble Company Call Option (PG) 0.1 $11M 64k 163.52
Microchip Technology (MCHP) 0.1 $11M 121k 87.05
United Rentals (URI) 0.1 $10M 31k 332.29
Tristate Capital Hldgs 0.1 $10M 340k 30.27
Synovus Finl Corp Com New (SNV) 0.1 $10M 215k 47.87
Snap Note 0.250% 5/0 (Principal) 0.1 $10M 4.6M 2.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 49k 204.76
Bottomline Technologies 0.1 $10M 178k 56.46
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $10M 165k 60.87
Abbvie Call Option (ABBV) 0.1 $10M 74k 135.42
MKS Instruments (MKSI) 0.1 $9.9M 57k 174.18
Automatic Data Processing Call Option (ADP) 0.1 $9.9M 40k 246.55
International Business Machines Call Option (IBM) 0.1 $9.9M 74k 133.64
First Republic Bank/san F (FRCB) 0.1 $9.9M 48k 206.51
Nabors Energy Transition Cor Unit 99/99/9999 0.1 $9.8M 962k 10.15
Bleuacacia Unit 10/30/2026 0.1 $9.7M 964k 10.09
Rh (RH) 0.1 $9.6M 18k 536.08
Chevron Corporation (CVX) 0.1 $9.6M 81k 117.33
Arista Networks 0.1 $9.5M 66k 143.75
Proof Acquisition Corp I Unit 99/99/9999 0.1 $9.5M 946k 10.01
Biogen Idec (BIIB) 0.1 $9.4M 39k 239.90
Black Knight Call Option 0.1 $9.4M 114k 82.89
AES Corporation (AES) 0.1 $9.3M 381k 24.30
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $9.2M 9.3M 0.99
Activision Blizzard 0.1 $9.2M 138k 66.54
Prologis Call Option (PLD) 0.1 $9.2M 55k 168.24
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $9.1M 6.8M 1.34
Eaton Corp SHS (ETN) 0.1 $9.1M 53k 172.83
Veoneer Incorporated 0.1 $9.1M 256k 35.48
Premier Cl A (PINC) 0.1 $9.1M 220k 41.17
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $9.0M 350k 25.63
Autodesk (ADSK) 0.1 $8.9M 32k 281.05
Apartment Invt & Mgmt Cl A (AIV) 0.1 $8.9M 1.2M 7.72
Veeva Sys Cl A Com (VEEV) 0.1 $8.9M 35k 255.42
Discovery Com Ser A 0.1 $8.9M 377k 23.54
Greensky Cl A 0.1 $8.8M 777k 11.36
Zillow Group Cl C Cap Stk (Z) 0.1 $8.8M 138k 63.85
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $8.7M 3.4M 2.55
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $8.7M 5.7M 1.52
Philip Morris International (PM) 0.1 $8.7M 91k 95.00
Prudential Adr (PUK) 0.1 $8.7M 252k 34.43
Novavax Note 3.750% 2/0 (Principal) 0.1 $8.7M 6.3M 1.38
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $8.7M 9.0M 0.96
Axalta Coating Sys (AXTA) 0.1 $8.6M 259k 33.12
Penn National Gaming (PENN) 0.1 $8.6M 165k 51.85
Beard Energy Transition Acq Unit 99/99/9999 0.1 $8.5M 841k 10.16
Sempra Energy (SRE) 0.1 $8.5M 65k 132.28
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $8.5M 8.1M 1.05
Palo Alto Networks (PANW) 0.1 $8.5M 15k 556.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.5M 105k 80.83
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $8.5M 8.6M 0.98
Monument Circle Acquisitn Com Cl A 0.1 $8.4M 865k 9.76
MPLX Com Unit Rep Ltd (MPLX) 0.1 $8.4M 285k 29.59
Verizon Communications (VZ) 0.1 $8.4M 162k 51.95
Provention Bio 0.1 $8.4M 1.5M 5.62
Ringcentral Note 3/0 (Principal) 0.1 $8.2M 8.7M 0.94
Eli Lilly & Co. (LLY) 0.1 $8.2M 30k 276.39
Chipotle Mexican Grill (CMG) 0.1 $8.2M 4.7k 1749.22
Emcor (EME) 0.1 $8.2M 64k 127.39
Evolent Health Note 1.500%10/1 (Principal) 0.1 $8.2M 7.4M 1.10
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.1 $8.2M 804k 10.14
Us Bancorp Del Com New (USB) 0.1 $8.1M 144k 56.17
M/a (MTSI) 0.1 $8.0M 102k 78.31
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.1 $7.9M 787k 10.07
CBOE Holdings (CBOE) 0.1 $7.9M 61k 130.40
Lamf Global Ventures Corp I Unit 11/05/2026 0.1 $7.9M 784k 10.04
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $7.8M 302k 25.90
Healthcare Realty Trust Incorporated 0.1 $7.8M 247k 31.64
Cubesmart (CUBE) 0.1 $7.8M 137k 56.91
ConocoPhillips (COP) 0.1 $7.7M 107k 72.18
Regal-beloit Corporation (RRX) 0.0 $7.7M 45k 170.18
McDonald's Corporation Call Option (MCD) 0.0 $7.7M 29k 267.78
Monster Beverage Corp (MNST) 0.0 $7.7M 80k 96.07
Anthem (ELV) 0.0 $7.7M 17k 463.54
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $7.6M 8.0M 0.95
National Grid Sponsored Adr Ne (NGG) 0.0 $7.5M 104k 72.32
New York Community Ban 0.0 $7.5M 618k 12.21
Discovery Com Ser C 0.0 $7.5M 328k 22.90
Citizens Financial (CFG) 0.0 $7.5M 159k 47.25
Investcorp Europe Acquisitio Unit 12/15/2026 0.0 $7.5M 740k 10.08
Snowflake Cl A (SNOW) 0.0 $7.4M 22k 338.73
Shopify Note 0.125%11/0 (Principal) 0.0 $7.4M 5.9M 1.25
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $7.4M 7.3M 1.00
Intel Corporation (INTC) 0.0 $7.3M 143k 51.46
United States Steel Corporation 0.0 $7.3M 308k 23.81
JPMorgan Chase & Co. Call Option (JPM) 0.0 $7.3M 46k 158.29
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $7.3M 5.7M 1.28
Aerojet Rocketdy 0.0 $7.3M 156k 46.77
Electronic Arts (EA) 0.0 $7.3M 55k 131.86
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $7.3M 727k 10.00
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $7.2M 6.5M 1.11
Target Corporation (TGT) 0.0 $7.2M 31k 231.32
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $7.1M 6.0M 1.19
Store Capital Corp reit 0.0 $7.1M 206k 34.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $7.1M 174k 40.84
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $7.0M 707k 9.93
FedEx Corporation (FDX) 0.0 $7.0M 27k 258.64
Hp (HPQ) 0.0 $7.0M 186k 37.69
Dover Corporation (DOV) 0.0 $7.0M 39k 181.60
Whirlpool Corporation (WHR) 0.0 $7.0M 30k 234.82
Ameriprise Financial (AMP) 0.0 $6.9M 23k 301.68
Home Depot (HD) 0.0 $6.9M 17k 415.00
The Realreal Note 3.000% 6/1 (Principal) 0.0 $6.9M 6.7M 1.03
Akamai Technologies Call Option (AKAM) 0.0 $6.8M 59k 116.67
NetApp (NTAP) 0.0 $6.8M 73k 92.12
State Street Corporation (STT) 0.0 $6.7M 72k 93.00
Macquarie Infrastr Hold Common Units 0.0 $6.7M 1.8M 3.65
MDU Resources (MDU) 0.0 $6.7M 217k 30.84
D.R. Horton (DHI) 0.0 $6.7M 62k 108.47
Euronet Worldwide (EEFT) 0.0 $6.7M 56k 119.20
Westlake Chemical Corporation (WLK) 0.0 $6.6M 68k 97.12
stock 0.0 $6.6M 57k 115.72
Freeport-mcmoran CL B Call Option (FCX) 0.0 $6.6M 159k 41.73
UMH Properties (UMH) 0.0 $6.6M 240k 27.33
Royal Dutch Shell Spons Adr A 0.0 $6.5M 151k 43.40
Godaddy Cl A (GDDY) 0.0 $6.5M 77k 84.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.5M 46k 140.99
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $6.5M 637k 10.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.4M 29k 219.61
Hershey Company (HSY) 0.0 $6.4M 33k 193.63
Chargepoint Holdings Com Cl A 0.0 $6.3M 333k 19.05
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $6.3M 162k 39.09
Intuitive Surgical Com New (ISRG) 0.0 $6.3M 18k 359.21
Union Pacific Corporation (UNP) 0.0 $6.3M 25k 251.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.3M 35k 178.67
Medtronic SHS (MDT) 0.0 $6.3M 61k 103.46
Scion Tech Growth I Cl A Shs 0.0 $6.3M 645k 9.76
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $6.3M 141k 44.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3M 15k 412.28
Charles Schwab Corporation Call Option (SCHW) 0.0 $6.3M 74k 84.03
Leidos Holdings (LDOS) 0.0 $6.2M 70k 88.90
Twitter 0.0 $6.2M 143k 43.25
Under Armour Cl A Call Option (UAA) 0.0 $6.2M 291k 21.20
Workday Cl A (WDAY) 0.0 $6.1M 23k 273.21
Go Acquisition Corp 0.0 $6.1M 624k 9.84
Infinite Acquisition Corp Unit 99/99/9999 0.0 $6.1M 609k 10.07
Zogenix Note 2.750%10/0 (Principal) 0.0 $6.1M 6.2M 0.99
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.0 $6.1M 608k 10.07
Chain Bridge I Unit 03/31/2026 (CBGGF) 0.0 $6.1M 604k 10.07
Nike CL B (NKE) 0.0 $6.1M 37k 166.65
Ss&c Technologies Holding (SSNC) 0.0 $6.1M 74k 81.98
CF Industries Holdings (CF) 0.0 $6.0M 85k 70.77
Reliance Steel & Aluminum (RS) 0.0 $6.0M 37k 162.23
Essential Utils (WTRG) 0.0 $6.0M 112k 53.69
Hess Call Option (HES) 0.0 $6.0M 81k 74.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0M 53k 111.98
Golden Falcon Acquisition Cl A 0.0 $6.0M 609k 9.78
Metropcs Communications (TMUS) 0.0 $6.0M 51k 115.97
BioMarin Pharmaceutical (BMRN) 0.0 $5.9M 67k 88.34
Zendesk 0.0 $5.9M 57k 104.28
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $5.9M 7.9M 0.74
Oge Energy Corp (OGE) 0.0 $5.9M 153k 38.38
Cohn Robbins Holdings Corp Com Cl A 0.0 $5.8M 594k 9.83
Sherwin-Williams Company (SHW) 0.0 $5.8M 17k 352.17
Best Buy Call Option (BBY) 0.0 $5.8M 57k 101.61
7gc & Co Holdings Com Cl A 0.0 $5.8M 591k 9.74
Qualcomm Call Option (QCOM) 0.0 $5.7M 31k 182.88
Senior Connect Acquisitn Cor Com Cl A 0.0 $5.7M 587k 9.74
Masco Corporation (MAS) 0.0 $5.7M 81k 70.22
Aspen Technology 0.0 $5.7M 37k 152.20
Five9 Note 0.500% 6/0 (Principal) 0.0 $5.6M 4.6M 1.23
Norfolk Southern (NSC) 0.0 $5.6M 19k 297.63
North Atlantic Acquisitn Cor Cl A Shs 0.0 $5.6M 571k 9.80
Seagen 0.0 $5.6M 36k 154.61
Campbell Soup Company (CPB) 0.0 $5.6M 128k 43.46
Synopsys (SNPS) 0.0 $5.6M 15k 368.51
Regeneron Pharmaceuticals (REGN) 0.0 $5.6M 8.8k 631.48
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $5.6M 553k 10.05
Marvell Technology (MRVL) 0.0 $5.6M 64k 87.48
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $5.5M 5.6M 0.99
Jefferies Finl Group (JEF) 0.0 $5.5M 141k 38.80
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $5.5M 541k 10.12
Aldeyra Therapeutics (ALDX) 0.0 $5.5M 1.4M 4.00
New Frontier Health Corp Ord Shs 0.0 $5.5M 477k 11.46
Pepsi (PEP) 0.0 $5.5M 31k 173.69
CMC Materials 0.0 $5.5M 29k 191.69
Comcast Corp Cl A Call Option (CMCSA) 0.0 $5.5M 109k 50.28
Corning Incorporated (GLW) 0.0 $5.5M 147k 37.22
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $5.4M 540k 10.10
Amgen (AMGN) 0.0 $5.4M 24k 224.97
Applied Materials (AMAT) 0.0 $5.4M 34k 157.37
Pinnacle Financial Partners (PNFP) 0.0 $5.4M 57k 95.50
Hennessy Capital Invst Corp Unit 99/99/9999 0.0 $5.4M 538k 10.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.4M 42k 127.39
Invesco SHS (IVZ) 0.0 $5.4M 233k 23.02
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $5.3M 4.0M 1.34
Howard Hughes 0.0 $5.3M 52k 101.79
Horizon Therapeutics Pub L SHS 0.0 $5.3M 49k 107.80
Embraer Sponsored Ads (ERJ) 0.0 $5.3M 300k 17.75
Krystal Biotech (KRYS) 0.0 $5.3M 76k 69.95
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $5.3M 542k 9.75
Lexington Realty Trust (LXP) 0.0 $5.3M 338k 15.62
Costco Wholesale Corporation (COST) 0.0 $5.2M 9.2k 567.74
UnitedHealth (UNH) 0.0 $5.2M 10k 501.67
Kins Technology Group Com Cl A 0.0 $5.2M 521k 9.97
Johnson & Johnson (JNJ) 0.0 $5.2M 30k 171.05
Twitter Note 0.250% 6/1 (Principal) 0.0 $5.2M 4.8M 1.09
Skechers U S A Cl A 0.0 $5.2M 119k 43.40
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $5.2M 6.3M 0.82
Visa Com Cl A (V) 0.0 $5.2M 24k 216.50
Mongodb Note 0.250% 1/1 (Principal) 0.0 $5.1M 2.0M 2.56
Humana (HUM) 0.0 $5.1M 11k 463.85
Dropbox Cl A Call Option (DBX) 0.0 $5.1M 207k 24.54
Simon Property Grp Acq Holdi Com Cl A 0.0 $5.1M 522k 9.74
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $5.1M 500k 10.15
Clorox Company (CLX) 0.0 $5.1M 29k 174.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.1M 64k 78.70
Esgen Acquisition Corp Unit 10/18/2026 0.0 $5.1M 499k 10.14
Lowe's Companies Call Option (LOW) 0.0 $5.0M 19k 258.54
Dp Cap Acquisition Corp I Unit 11/08/2026 0.0 $5.0M 499k 10.04
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $5.0M 500k 10.02
Steel Dynamics (STLD) 0.0 $5.0M 81k 62.09
Coca-Cola Company (KO) 0.0 $5.0M 84k 59.22
Barrick Gold Corp (GOLD) 0.0 $5.0M 263k 19.02
Hca Holdings (HCA) 0.0 $5.0M 19k 257.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0M 54k 92.27
Booking Holdings Call Option (BKNG) 0.0 $5.0M 2.1k 2400.00
Athena Technology Acq Corp I Unit 99/99/9999 0.0 $5.0M 500k 9.97
Paycom Software (PAYC) 0.0 $5.0M 12k 415.12
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $5.0M 3.2M 1.56
Starbucks Corporation Call Option (SBUX) 0.0 $5.0M 43k 117.02
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $5.0M 508k 9.76
Dollar General (DG) 0.0 $5.0M 21k 235.80
Chegg Note 0.125% 3/1 (Principal) 0.0 $5.0M 5.0M 0.99
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $4.9M 506k 9.75
Capital One Financial (COF) 0.0 $4.9M 34k 145.11
At&t (T) 0.0 $4.9M 199k 24.60
Vmware Cl A Com 0.0 $4.9M 42k 115.89
Fortress Value Acquisi Corp Com Cl A 0.0 $4.9M 500k 9.75
Honeywell International Call Option (HON) 0.0 $4.9M 23k 208.48
Fibrogen 0.0 $4.9M 344k 14.10
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $4.8M 482k 10.07
Nexstar Media Group Cl A (NXST) 0.0 $4.8M 32k 151.04
Fiverr Intl Note 11/0 (Principal) 0.0 $4.8M 5.2M 0.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.8M 517k 9.34
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.8M 5.2M 0.92
Take-Two Interactive Software (TTWO) 0.0 $4.8M 27k 177.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.8M 50k 95.88
Slam Corp Cl A Shs (SLAMF) 0.0 $4.8M 490k 9.75
Lumentum Hldgs (LITE) 0.0 $4.8M 45k 105.77
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $4.8M 491k 9.69
Bluescape Opportunities Acqu SHS 0.0 $4.8M 486k 9.79
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.0 $4.8M 479k 9.95
Dupont De Nemours Call Option (DD) 0.0 $4.8M 59k 80.59
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $4.7M 484k 9.80
Mirati Therapeutics 0.0 $4.7M 32k 146.69
Select Sector Spdr Tr Communication (XLC) 0.0 $4.7M 60k 77.67
Adapthealth Corp Common Stock (AHCO) 0.0 $4.7M 191k 24.46
Tyson Foods Cl A Call Option (TSN) 0.0 $4.7M 54k 87.16
Polaris Industries Call Option (PII) 0.0 $4.7M 42k 109.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.6M 60k 77.09
Pontem Corporation Shs Cl A 0.0 $4.6M 473k 9.80
Software Acquisitn Grp Inc I Com Cl A 0.0 $4.6M 470k 9.86
General Motors Company (GM) 0.0 $4.6M 79k 58.63
Arcosa (ACA) 0.0 $4.6M 88k 52.70
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.6M 396k 11.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.6M 40k 116.11
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.0 $4.6M 456k 10.10
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $4.6M 472k 9.75
Illumina (ILMN) 0.0 $4.6M 12k 380.52
Twilio Cl A (TWLO) 0.0 $4.6M 17k 263.40
Arena Fortify Acquisition Unit 11/10/2026 0.0 $4.6M 451k 10.14
Msc Indl Direct Cl A (MSM) 0.0 $4.6M 54k 84.06
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $4.6M 450k 10.15
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $4.6M 466k 9.77
Avidxchange Holdings (AVDX) 0.0 $4.5M 302k 15.06
Gilead Sciences (GILD) 0.0 $4.5M 62k 72.61
Vertiv Holdings Com Cl A (VRT) 0.0 $4.5M 180k 24.97
Huntsman Corporation Call Option (HUN) 0.0 $4.5M 128k 34.82
United Parcel Service CL B (UPS) 0.0 $4.5M 21k 214.34
Alamos Gold Com Cl A (AGI) 0.0 $4.4M 578k 7.69
Franklin Resources (BEN) 0.0 $4.4M 132k 33.49
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $4.4M 55k 81.23
Universal Display Corporation (OLED) 0.0 $4.4M 27k 165.03
Sierra Wireless 0.0 $4.4M 250k 17.62
Hayward Hldgs (HAYW) 0.0 $4.4M 167k 26.23
Eventbrite Note 5.000%12/0 (Principal) 0.0 $4.4M 2.7M 1.65
Stifel Financial (SF) 0.0 $4.4M 62k 70.41
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $4.4M 3.7M 1.18
Aurinia Pharmaceuticals (AUPH) 0.0 $4.4M 190k 22.90
3M Company (MMM) 0.0 $4.3M 24k 177.69
MFA Mortgage Investments 0.0 $4.3M 950k 4.56
Kraft Heinz (KHC) 0.0 $4.3M 121k 35.90
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $4.3M 432k 10.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.3M 80k 53.88
Halozyme Therapeutics (HALO) 0.0 $4.3M 107k 40.21
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $4.3M 425k 10.09
Foot Locker Call Option 0.0 $4.3M 98k 43.71
Gigcapital 5 Common Stock 0.0 $4.3M 433k 9.89
Carlisle Companies (CSL) 0.0 $4.3M 17k 248.10
Charter Communications Inc N Cl A (CHTR) 0.0 $4.3M 6.6k 651.96
Lauder Estee Cos Cl A (EL) 0.0 $4.3M 12k 370.00
Southwest Airlines (LUV) 0.0 $4.3M 99k 42.82
GigInternational1 0.0 $4.3M 428k 9.93
Ingersoll Rand (IR) 0.0 $4.2M 69k 61.86
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $4.2M 419k 10.11
Avanti Acquisition Corp Shs Cl A 0.0 $4.2M 428k 9.82
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $4.2M 2.5M 1.67
Hunt Companies Acquisitio Unit 99/99/9999 0.0 $4.2M 413k 10.15
Praxis Precision Medicines I 0.0 $4.2M 212k 19.70
Fortinet (FTNT) 0.0 $4.2M 12k 360.00
Duke Energy Corp Com New (DUK) 0.0 $4.2M 40k 104.89
Argus Capital Corp Class A Com 0.0 $4.1M 416k 9.92
Gores Holdings Vii Com Cl A 0.0 $4.1M 421k 9.78
Signature Bank (SBNY) 0.0 $4.1M 13k 323.49
Lazard Growth Acquisition Cl A Ord Shs 0.0 $4.1M 423k 9.73
7 Acquisition Corporation Unit 11/05/2026 0.0 $4.1M 403k 10.14
Carlyle Group (CG) 0.0 $4.1M 74k 54.90
Post Holdings Inc Common (POST) 0.0 $4.1M 36k 112.72
Cardinal Health (CAH) 0.0 $4.1M 80k 51.25
Ares Acquisition Corporation Com Cl A 0.0 $4.1M 418k 9.74
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $4.1M 411k 9.89
New Oriental Ed & Technology Spon Adr 0.0 $4.1M 1.9M 2.10
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $4.0M 400k 10.02
Apellis Pharmaceuticals (APLS) 0.0 $4.0M 85k 47.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0M 25k 161.11
MarketAxess Holdings (MKTX) 0.0 $4.0M 9.7k 411.27
Uta Acquisition Corporation Unit 12/01/2026 0.0 $4.0M 395k 10.05
Merck & Co (MRK) 0.0 $4.0M 52k 76.67
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $4.0M 398k 9.98
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $4.0M 399k 9.94
Abbott Laboratories (ABT) 0.0 $4.0M 28k 140.77
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $3.9M 263k 14.94
Boston Scientific Corporation (BSX) 0.0 $3.9M 93k 42.47
Mgm Growth Pptys Cl A Com 0.0 $3.9M 96k 40.85
Cnh Indl N V SHS (CNH) 0.0 $3.9M 202k 19.43
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $3.9M 3.8M 1.03
Spirit Of Tex Bancshares 0.0 $3.9M 136k 28.78
Burgundy Technology Acqu Cor Cl A 0.0 $3.9M 387k 10.01
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.9M 316k 12.24
Tishman Speyer Innovation Com Cl A 0.0 $3.9M 397k 9.75
Baker Hughes Company Cl A (BKR) 0.0 $3.9M 161k 24.06
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.9M 398k 9.71
Liberty Media Corp Del Com C Siriusxm 0.0 $3.9M 76k 50.85
Liberty Media Corp Del Com A Siriusxm 0.0 $3.9M 76k 50.84
People's United Financial 0.0 $3.8M 216k 17.82
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $3.8M 380k 10.09
Bank of New York Mellon Corporation (BK) 0.0 $3.8M 66k 58.08
Maximus (MMS) 0.0 $3.8M 48k 79.67
Ashland (ASH) 0.0 $3.8M 35k 107.66
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $3.8M 2.0M 1.90
Lennar Corp Cl A (LEN) 0.0 $3.8M 33k 116.22
Intercontinental Exchange (ICE) 0.0 $3.8M 28k 136.73
Tailwind Internatnal Acq Cor Com Cl A 0.0 $3.8M 386k 9.75
Washington Federal (WAFD) 0.0 $3.7M 112k 33.38
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $3.7M 375k 9.98
St Energy Transition I Unit 99/99/9999 0.0 $3.7M 374k 10.01
Coupa Software 0.0 $3.7M 24k 158.03
Textainer Group Holdings SHS 0.0 $3.7M 105k 35.62
Thermo Fisher Scientific (TMO) 0.0 $3.7M 5.6k 668.34
Tempur-Pedic International (SGI) 0.0 $3.7M 79k 47.06
Plug Power Com New (PLUG) 0.0 $3.7M 131k 28.23
A. O. Smith Corporation (AOS) 0.0 $3.7M 43k 85.86
SEI Investments Company (SEIC) 0.0 $3.7M 61k 60.94
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.7M 101k 36.40
Mastercard Incorporated Cl A (MA) 0.0 $3.7M 10k 359.00
Sierra Lake Acquisition Corp Class A Com 0.0 $3.7M 375k 9.78
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $3.7M 369k 9.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.7M 121k 30.15
Spotify Technology S A SHS (SPOT) 0.0 $3.6M 16k 233.98
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.6M 369k 9.83
Olin Corp Com Par $1 (OLN) 0.0 $3.6M 63k 57.53
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $3.6M 351k 10.15
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.0 $3.6M 350k 10.15
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $3.5M 350k 10.13
Wynn Resorts (WYNN) 0.0 $3.5M 42k 84.99
Lionheart Iii Corp Unit 11/03/2026 0.0 $3.5M 350k 10.10
Tractor Supply Company (TSCO) 0.0 $3.5M 15k 238.52
Jabil Circuit (JBL) 0.0 $3.5M 50k 70.36
Emerson Electric (EMR) 0.0 $3.5M 38k 92.97
Welbilt 0.0 $3.5M 146k 23.77
Gogreen Investments Corp Unit 99/99/9999 0.0 $3.5M 343k 10.11
One Equity Partners Open Wtr Cl A 0.0 $3.5M 356k 9.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.4M 8.3k 414.24
CarMax (KMX) 0.0 $3.4M 26k 130.20
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $3.4M 341k 10.00
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $3.4M 61k 55.50
Portland Gen Elec Com New (POR) 0.0 $3.4M 64k 52.92
Align Technology (ALGN) 0.0 $3.4M 5.1k 657.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.4M 189k 17.76
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M 51k 66.34
Vonage Holdings 0.0 $3.3M 161k 20.78
Soar Technology Acquisn Corp Cl A Com 0.0 $3.3M 330k 10.11
Dominion Resources Call Option (D) 0.0 $3.3M 42k 78.52
Yamana Gold 0.0 $3.3M 788k 4.22
Raytheon Technologies Corp (RTX) 0.0 $3.3M 39k 86.02
Progressive Corporation (PGR) 0.0 $3.3M 32k 102.69
Hennessy Capital Invs Corp V Com Cl A 0.0 $3.3M 340k 9.74
Farfetch Note 3.750% 5/0 (Principal) 0.0 $3.3M 1.5M 2.27
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $3.3M 1.0M 3.29
Allegro Microsystems Ord (ALGM) 0.0 $3.3M 91k 36.18
Magnachip Semiconductor Corp (MX) 0.0 $3.3M 156k 20.97
Firstmark Horizon Acquisitio Cl A Com 0.0 $3.3M 329k 9.89
EOG Resources (EOG) 0.0 $3.3M 37k 88.84
Dow (DOW) 0.0 $3.2M 57k 56.71
Danaher Corporation (DHR) 0.0 $3.2M 9.9k 329.28
Arconic 0.0 $3.2M 98k 33.01
Entegris (ENTG) 0.0 $3.2M 23k 138.58
Kkr & Co (KKR) 0.0 $3.2M 43k 74.52
AGCO Corporation (AGCO) 0.0 $3.2M 28k 116.03
Trepont Acquisition Corp I Shs Cl A 0.0 $3.2M 321k 9.98
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 163k 19.50
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $3.2M 150k 21.09
Hubbell (HUBB) 0.0 $3.2M 15k 208.26
Alaska Air (ALK) 0.0 $3.2M 61k 52.10
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.2M 2.4M 1.33
Altitude Acquisition Corp Com Cl A 0.0 $3.2M 318k 9.90
Fastenal Company (FAST) 0.0 $3.1M 49k 64.06
Redfin Corp Note 10/1 (Principal) 0.0 $3.1M 3.5M 0.90
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.1M 3.2M 0.98
Connectone Banc (CNOB) 0.0 $3.1M 96k 32.71
10x Cap Venture Acqstn Corp Com Cl A 0.0 $3.1M 319k 9.79
Ciig Capital Partners Ii Com Cl A 0.0 $3.1M 316k 9.87
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $3.1M 2.9M 1.07
First Industrial Realty Trust (FR) 0.0 $3.1M 47k 66.21
CVS Caremark Corporation (CVS) 0.0 $3.1M 30k 103.19
Insight Acquisition Corp Com Cl A 0.0 $3.1M 317k 9.76
eBay (EBAY) 0.0 $3.1M 47k 66.48
Jackson Financial Com Cl A (JXN) 0.0 $3.1M 74k 41.83
Perception Capital Corp Ii Unit 10/25/2026 0.0 $3.1M 303k 10.15
Belong Acquisition Corp Class A Com 0.0 $3.1M 315k 9.72
Everest Consolidator Acq Cor Unit 99/99/9999 0.0 $3.0M 303k 10.05
Pfizer Put Option (PFE) 0.0 $3.0M 52k 59.05
Consolidated Edison (ED) 0.0 $3.0M 36k 85.29
Bluerock Residential Gwt Rei Com Cl A 0.0 $3.0M 115k 26.39
Blackline Note 0.125% 8/0 (Principal) 0.0 $3.0M 2.0M 1.51
Dtrt Health Acquisition Corp Com Cl A 0.0 $3.0M 303k 9.98
Peridot Acquisition Corp Ii Shs Cl A 0.0 $3.0M 310k 9.73
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.0M 3.0M 1.00
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $3.0M 3.3M 0.92
Ix Acquisition Corp Unit 07/31/2028 (IXQUF) 0.0 $3.0M 304k 9.90
Zendesk Note 0.625% 6/1 (Principal) 0.0 $3.0M 2.5M 1.20
Virgin Group Acquisit Corp I Shs Cl A 0.0 $3.0M 303k 9.87
Cenovus Energy (CVE) 0.0 $3.0M 243k 12.28
Social Leverage Acquisn Corp Com Cl A 0.0 $3.0M 304k 9.81
Elliott Opportunity Ii Corp Shs Cl A 0.0 $3.0M 304k 9.77
Hpx Corp Shs Cl A 0.0 $3.0M 301k 9.87
Expedia Group Com New (EXPE) 0.0 $3.0M 16k 180.64
Decarbonization Plus Acquisi Com Cl A 0.0 $3.0M 301k 9.86
Constellation Brands Cl A (STZ) 0.0 $3.0M 12k 251.27
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $3.0M 300k 9.86
Walgreen Boots Alliance 0.0 $3.0M 57k 52.16
Evercore Class A (EVR) 0.0 $3.0M 22k 135.85
Osisko Gold Royalties 0.0 $3.0M 241k 12.25
Schlumberger Com Stk Call Option (SLB) 0.0 $3.0M 98k 30.00
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $2.9M 300k 9.83
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 300k 9.76
Sportstek Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.74
Scion Tech Growth Ii Cl A Shs 0.0 $2.9M 300k 9.73
Wayfair Cl A (W) 0.0 $2.9M 15k 190.20
Sandbridge X2 Corp Com Class A 0.0 $2.9M 299k 9.70
Ralph Lauren Corp Cl A (RL) 0.0 $2.9M 24k 118.86
Mid-America Apartment (MAA) 0.0 $2.9M 13k 229.46
Acropolis Infrastructure Acq Cl A 0.0 $2.9M 296k 9.72
Dynatrace Com New (DT) 0.0 $2.9M 48k 60.35
Realty Income (O) 0.0 $2.9M 40k 71.63
Crown Castle Intl Call Option (CCI) 0.0 $2.9M 14k 208.72
Corsair Gaming (CRSR) 0.0 $2.9M 136k 21.02
Kkr Acquisition Holding I Com Class A 0.0 $2.8M 292k 9.74
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.8M 1.6M 1.76
Churchill Capital Corp Vi Com Cl A 0.0 $2.8M 291k 9.78
Cti Biopharma 0.0 $2.8M 1.1M 2.48
Change Healthcare 0.0 $2.8M 132k 21.38
Goldman Sachs (GS) 0.0 $2.8M 7.4k 382.61
Gap (GAP) 0.0 $2.8M 160k 17.63
V.F. Corporation (VFC) 0.0 $2.8M 39k 73.23
Kla Corp Com New (KLAC) 0.0 $2.8M 6.6k 429.86
Vector (VGR) 0.0 $2.8M 245k 11.48
Lockheed Martin Corporation (LMT) 0.0 $2.8M 7.9k 355.45
Jackson Acquisition Unit 99/99/9999 0.0 $2.8M 280k 9.96
Janus Henderson Group Ord Shs (JHG) 0.0 $2.8M 66k 41.94
Prog Holdings Com Npv (PRG) 0.0 $2.8M 62k 45.11
Cloudflare Cl A Com (NET) 0.0 $2.8M 21k 131.48
Zoom Video Communications In Cl A (ZM) 0.0 $2.8M 15k 183.90
Sutro Biopharma (STRO) 0.0 $2.7M 185k 14.88
Live Oak Crestview Climate A Cl A Com 0.0 $2.7M 282k 9.76
CSX Corporation (CSX) 0.0 $2.7M 73k 37.62
Granite Constr Note 2.750%11/0 (Principal) 0.0 $2.7M 2.0M 1.36
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.7M 278k 9.77
International Bancshares Corporation 0.0 $2.7M 64k 42.39
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 190k 14.26
Curtiss-Wright (CW) 0.0 $2.7M 20k 138.67
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $2.7M 2.1M 1.31
Radiant Logistics (RLGT) 0.0 $2.7M 370k 7.29
Caesars Entertainment (CZR) 0.0 $2.7M 29k 93.55
Bristol Myers Squibb (BMY) 0.0 $2.7M 43k 62.34
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.6M 2.0M 1.32
Founder Spac Class A Ord Shs 0.0 $2.6M 265k 9.95
Apollo Strategic Growth Capt Shs Cl A 0.0 $2.6M 266k 9.87
Aclaris Therapeutics (ACRS) 0.0 $2.6M 178k 14.54
Waste Management (WM) 0.0 $2.6M 16k 166.81
Laureate Education Common Stock (LAUR) 0.0 $2.6M 212k 12.24
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $2.6M 3.0M 0.85
Sabre (SABR) 0.0 $2.6M 300k 8.59
Janus International Group In Common Stock (JBI) 0.0 $2.6M 205k 12.52
Oracle Corporation (ORCL) 0.0 $2.6M 29k 87.22
Builders FirstSource (BLDR) 0.0 $2.6M 30k 85.79
Sculptor Cap Mgmt Com Cl A 0.0 $2.6M 120k 21.35
Landcadia Holdings Iv Class A Com 0.0 $2.6M 263k 9.73
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $2.5M 250k 10.19
Larimar Therapeutics (LRMR) 0.0 $2.5M 236k 10.79
Lamb Weston Hldgs (LW) 0.0 $2.5M 40k 63.38
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $2.5M 250k 10.14
Fidelity National Information Services (FIS) 0.0 $2.5M 23k 109.09
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $2.5M 2.5M 1.01
Valero Energy Corporation (VLO) 0.0 $2.5M 34k 75.12
Axonprime Infrstctr Aqstn Class A Com 0.0 $2.5M 257k 9.82
Pivotal Investment Corp Iii Com Cl A 0.0 $2.5M 260k 9.74
Live Oak Mobility Acquisi Com Cl A 0.0 $2.5M 258k 9.77
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.5M 257k 9.77
Proptech Investment Corp Ii Com Cl A 0.0 $2.5M 258k 9.75
General Mills (GIS) 0.0 $2.5M 37k 67.50
American Elec Pwr Unit 08/01/2021 0.0 $2.5M 2.5M 1.00
Tastemaker Acquisition Corp Com Cl A 0.0 $2.5M 253k 9.89
Trebia Acquisition Corp Com Cl A 0.0 $2.5M 251k 9.96
Blue Ocean Acquisition Corp Unit 12/02/2026 0.0 $2.5M 250k 9.99
Ford Motor Company (F) 0.0 $2.5M 120k 20.79
Periphas Capital Partnering Com Cl A 0.0 $2.5M 102k 24.37
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.5M 252k 9.88
Chubb (CB) 0.0 $2.5M 13k 193.33
Pine Is Acquisition Corp Cl A 0.0 $2.5M 252k 9.86
Riverview Acquisition Corp Class A Com 0.0 $2.5M 255k 9.73
ConAgra Foods Call Option (CAG) 0.0 $2.5M 73k 34.12
Ihs Holding Ord Shs (IHS) 0.0 $2.5M 175k 14.10
Seaport Global Acquisition I Unit 11/17/2026 0.0 $2.5M 245k 10.05
Udr (UDR) 0.0 $2.5M 41k 59.98
MGM Resorts International. (MGM) 0.0 $2.4M 54k 44.88
Marriott Intl Cl A (MAR) 0.0 $2.4M 15k 165.13
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $2.4M 2.4M 1.00
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.4M 250k 9.74
Independence Holdings Corp Class A Ord Shs 0.0 $2.4M 250k 9.72
Bellring Brands Com Cl A 0.0 $2.4M 85k 28.53
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $2.4M 250k 9.64
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.4M 248k 9.70
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.4M 2.5M 0.97
Ameren Corporation (AEE) 0.0 $2.4M 27k 88.99
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $2.4M 245k 9.75
Clean Harbors (CLH) 0.0 $2.4M 24k 99.79
Eagle Pt Cr (ECC) 0.0 $2.4M 170k 14.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 29k 81.12
Fiserv (FI) 0.0 $2.4M 23k 103.78
McKesson Corporation (MCK) 0.0 $2.4M 9.5k 248.59
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 15k 159.69
Waverley Capital Acquis Corp Shs Cl A 0.0 $2.3M 242k 9.70
Horizon Acquisition Corporat Shs Cl A 0.0 $2.3M 239k 9.83
RadNet (RDNT) 0.0 $2.3M 78k 30.11
Dmy Technology Group Inc Vi Cl A Com 0.0 $2.3M 238k 9.82
Valvoline Inc Common (VVV) 0.0 $2.3M 62k 37.29
Bilander Acquisition Corp Cl A Com 0.0 $2.3M 238k 9.74
Marlin Technology Corp Cl A Shs 0.0 $2.3M 235k 9.76
Gran Tierra Energy 0.0 $2.3M 3.0M 0.76
Iconic Sports Acquisition Unit 99/99/9999 0.0 $2.3M 226k 10.11
Microstrategy Note 0.750%12/1 (Principal) 0.0 $2.3M 1.5M 1.56
Nextera Energy (NEE) 0.0 $2.3M 24k 93.38
MercadoLibre (MELI) 0.0 $2.3M 1.7k 1348.57
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.3M 184k 12.32
Generac Holdings (GNRC) 0.0 $2.3M 6.4k 351.90
Fortress Capital Acquisition Shs Cl A 0.0 $2.3M 231k 9.76
Healthcare Ai Acquisition Unit 12/07/2026 0.0 $2.3M 225k 10.01
Northrop Grumman Corporation (NOC) 0.0 $2.2M 5.8k 387.33
Target Global Acquisi I Corp Unit 99/99/9999 0.0 $2.2M 225k 9.96
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $2.2M 1.7M 1.34
Jd.com Spon Adr Cl A (JD) 0.0 $2.2M 32k 70.15
Ssr Mining (SSRM) 0.0 $2.2M 126k 17.70
Docusign Call Option (DOCU) 0.0 $2.2M 15k 152.50
Churchill Capital Corp V Com Cl A 0.0 $2.2M 224k 9.83
Motive Capital Corp Ii Unit 99/99/9999 0.0 $2.2M 221k 9.97
Truist Financial Corp equities Call Option (TFC) 0.0 $2.2M 38k 58.60
Twin Ridge Capital Acquis Shs Cl A 0.0 $2.2M 226k 9.69
Edwards Lifesciences (EW) 0.0 $2.2M 17k 129.50
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $2.2M 2.3M 0.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.2M 23k 94.61
Pershing Square Tontine Hldg Com Cl A 0.0 $2.2M 110k 19.72
Canadian Natl Ry (CNI) 0.0 $2.2M 18k 122.81
Austerlitz Acquisition Corp Com Cl A 0.0 $2.2M 222k 9.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.2M 196k 10.98
Finnovate Acquisition Corp Unit 09/23/2026 (FNVUF) 0.0 $2.2M 213k 10.12
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $2.1M 218k 9.85
Rxr Acquisition Corp Class A Com 0.0 $2.1M 220k 9.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M 24k 88.73
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $2.1M 221k 9.69
First Solar (FSLR) 0.0 $2.1M 24k 87.20
Republic Services (RSG) 0.0 $2.1M 15k 139.45
Broadscale Acquisition Corp Com Cl A 0.0 $2.1M 214k 9.94
2u Note 2.250% 5/0 (Principal) 0.0 $2.1M 2.0M 1.06
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $2.1M 2.0M 1.06
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1M 117k 18.10
Under Armour CL C Call Option (UA) 0.0 $2.1M 117k 18.03
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.0 $2.1M 210k 10.01
NuVasive 0.0 $2.1M 40k 52.49
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 12k 169.65
Celldex Therapeutics Com New (CLDX) 0.0 $2.1M 54k 38.64
First Merchants Corporation (FRME) 0.0 $2.1M 50k 41.88
Liberty Res Acquisition Corp Unit 10/31/2028 (LIBYU) 0.0 $2.1M 200k 10.28
Vail Resorts (MTN) 0.0 $2.1M 6.3k 327.92
Metromile 0.0 $2.1M 937k 2.19
Healthcare Capital Corp Com Cl A 0.0 $2.0M 207k 9.87
Suncor Energy (SU) 0.0 $2.0M 82k 25.03
AtriCure (ATRC) 0.0 $2.0M 29k 69.51
Alcoa (AA) 0.0 $2.0M 34k 59.58
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $2.0M 200k 10.18
Ally Financial (ALLY) 0.0 $2.0M 43k 47.61
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $2.0M 200k 10.15
KB Home (KBH) 0.0 $2.0M 45k 44.76
Lpl Financial Holdings (LPLA) 0.0 $2.0M 13k 160.09
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.0 $2.0M 200k 10.08
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $2.0M 200k 10.06
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 26k 77.45
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $2.0M 200k 10.02
General Dynamics Corporation (GD) 0.0 $2.0M 9.6k 208.38
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $2.0M 206k 9.72
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $2.0M 205k 9.75
Southport Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 10.00
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $2.0M 199k 10.03
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $2.0M 2.0M 1.00
Regions Financial Corporation (RF) 0.0 $2.0M 91k 21.80
Power & Digital Infrastructu Unit 12/09/2026 0.0 $2.0M 197k 10.06
Pvh Corporation (PVH) 0.0 $2.0M 19k 106.74
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $2.0M 200k 9.85
Bcls Acquisition Corp Com Cl A 0.0 $2.0M 199k 9.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0M 18k 109.06
Kairos Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.79
Iron Mountain (IRM) 0.0 $2.0M 37k 52.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $2.0M 64k 30.59
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $2.0M 200k 9.75
Agenus Com New 0.0 $1.9M 605k 3.22
Pacira Pharmaceuticals (PCRX) 0.0 $1.9M 32k 60.16
Big Sky Growth Partners Class A Com 0.0 $1.9M 200k 9.71
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.9M 199k 9.74
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 25k 78.35
Altice Usa Cl A (ATUS) 0.0 $1.9M 120k 16.19
Sanaby Health Acquisition Cl A Com 0.0 $1.9M 194k 9.93
Doubledown Interactive Co Lt Ads (DDI) 0.0 $1.9M 124k 15.50
Discover Financial Services 0.0 $1.9M 17k 115.58
L3harris Technologies (LHX) 0.0 $1.9M 9.0k 213.25
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9M 162k 11.80
Motive Capital Corp Shs Cl A 0.0 $1.9M 194k 9.84
Corner Growth Acquisitn Corp Class A Ord Shs 0.0 $1.9M 193k 9.89
Assured Guaranty (AGO) 0.0 $1.9M 38k 50.19
Mercato Partners Acquisition Unit 10/29/2026 0.0 $1.9M 188k 10.03
Avient Corp (AVNT) 0.0 $1.9M 34k 55.94
Cova Acquisition Corp Cl A Shs 0.0 $1.9M 192k 9.76
KBR Note 2.500%11/0 (Principal) 0.0 $1.9M 982k 1.91
Parsons Corporation (PSN) 0.0 $1.9M 56k 33.64
Powered Brands Cl A 0.0 $1.9M 190k 9.79
Guardant Health Note 11/1 (Principal) 0.0 $1.9M 1.8M 1.02
Sunpower Call Option (SPWRQ) 0.0 $1.8M 89k 20.89
SVB Financial (SIVBQ) 0.0 $1.8M 2.7k 678.17
American Express Company (AXP) 0.0 $1.8M 11k 163.56
Immunic (IMUX) 0.0 $1.8M 192k 9.57
Arctos Northstar Acquis Corp Shs Cl A 0.0 $1.8M 187k 9.77
Stryker Corporation (SYK) 0.0 $1.8M 6.8k 267.36
Dollar Tree (DLTR) 0.0 $1.8M 13k 140.38
Opko Health (OPK) 0.0 $1.8M 376k 4.81
Nice Sponsored Adr (NICE) 0.0 $1.8M 5.9k 304.05
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $1.8M 71k 25.28
Orion Office Reit Inc-w/i (ONL) 0.0 $1.8M 96k 18.67
Bk Nova Cad (BNS) 0.0 $1.8M 25k 71.68
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $1.8M 1.5M 1.19
Orion Acquisition Corp Com Cl A 0.0 $1.8M 182k 9.78
Omnichannel Acquisition Corp Com Cl A 0.0 $1.8M 179k 9.95
Sirius Xm Holdings 0.0 $1.8M 280k 6.35
Five Below (FIVE) 0.0 $1.8M 8.6k 207.04
Prothena Corp SHS (PRTA) 0.0 $1.8M 36k 49.39
Ventas (VTR) 0.0 $1.8M 35k 51.11
Natural Order Acquisition 0.0 $1.8M 180k 9.82
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.8M 46k 37.86
TJX Companies (TJX) 0.0 $1.8M 23k 75.97
Dun & Bradstreet Hldgs 0.0 $1.7M 85k 20.49
Cme Call Option (CME) 0.0 $1.7M 7.6k 228.00
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.0 $1.7M 175k 9.88
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 3.9k 436.87
Aon Shs Cl A (AON) 0.0 $1.7M 5.7k 301.00
Khosla Ventures Acquisition Cl A 0.0 $1.7M 177k 9.70
Simon Property (SPG) 0.0 $1.7M 11k 159.75
Onemain Holdings (OMF) 0.0 $1.7M 34k 50.00
Xerox Holdings Corp Com New (XRX) 0.0 $1.7M 75k 22.64
Fortistar Sustainable Sol Com Cl A 0.0 $1.7M 175k 9.71
Baxter International (BAX) 0.0 $1.7M 20k 85.86
Brightsphere Investment Group (AAMI) 0.0 $1.7M 66k 25.60
Landstar System (LSTR) 0.0 $1.7M 9.4k 179.00
Callaway Golf Company (MODG) 0.0 $1.7M 62k 27.44
Cf Acquisition Corp Iv Com Cl A 0.0 $1.7M 171k 9.80
Flagstar Bancorp Com Par .001 0.0 $1.7M 35k 47.93
Investors Ban 0.0 $1.7M 110k 15.15
Astec Industries (ASTE) 0.0 $1.7M 24k 69.28
Colgate-Palmolive Company (CL) 0.0 $1.7M 20k 85.32
AvalonBay Communities (AVB) 0.0 $1.7M 6.6k 252.63
Upstart Hldgs (UPST) 0.0 $1.7M 11k 151.34
Tricida Note 3.500% 5/1 (Principal) 0.0 $1.7M 3.0M 0.56
ODP Corp. (ODP) 0.0 $1.7M 42k 39.28
Sonoco Products Company (SON) 0.0 $1.7M 29k 57.88
Kinder Morgan (KMI) 0.0 $1.6M 104k 15.86
Bridgetown Holdings Com Cl A 0.0 $1.6M 168k 9.82
BlackRock 0.0 $1.6M 1.8k 914.97
Ushg Acquisition Corp Com Cl A 0.0 $1.6M 158k 10.37
Teradyne (TER) 0.0 $1.6M 10k 163.50
Population Health Invs Co In Unit 99/99/9999 0.0 $1.6M 163k 10.00
Compute Health Acquisitin Com Cl A 0.0 $1.6M 166k 9.73
Gray Television (GTN) 0.0 $1.6M 80k 20.16
Ecolab (ECL) 0.0 $1.6M 6.8k 234.65
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 53k 30.19
Zoetis Cl A (ZTS) 0.0 $1.6M 6.5k 244.02
Kimberly-Clark Corporation Call Option (KMB) 0.0 $1.6M 11k 142.91
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $1.6M 156k 10.04
First American Financial (FAF) 0.0 $1.6M 20k 78.25
Zynga Note 12/1 (Principal) 0.0 $1.6M 1.7M 0.92
Great Wastern Ban 0.0 $1.6M 46k 33.95
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.6M 970k 1.61
Williams-Sonoma (WSM) 0.0 $1.6M 9.2k 169.10
Hudson Executive Invs Corp I Com Cl A 0.0 $1.5M 157k 9.78
Cyberark Software SHS (CYBR) 0.0 $1.5M 8.9k 173.03
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $1.5M 155k 9.94
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $1.5M 149k 10.28
Mosaic (MOS) 0.0 $1.5M 39k 39.28
Cerence Note 3.000% 6/0 (Principal) 0.0 $1.5M 702k 2.18
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $1.5M 150k 10.03
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.5M 149k 10.13
Iac Interactivecorp Com New (IAC) 0.0 $1.5M 12k 130.69
Umpqua Holdings Corporation 0.0 $1.5M 78k 19.24
Kellogg Company Call Option (K) 0.0 $1.5M 23k 64.42
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $1.5M 76k 19.80
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M 68k 21.96
Dentsply Sirona (XRAY) 0.0 $1.5M 27k 55.80
Paychex (PAYX) 0.0 $1.5M 11k 136.47
New Vista Acquisition Corp Cl A Shs 0.0 $1.5M 153k 9.73
Atlantic Cap Bancshares 0.0 $1.5M 52k 28.76
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 16k 90.79
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.5M 149k 9.94
M3 Brigade Acquisition Iii Cl A Com 0.0 $1.5M 150k 9.87
Sterling Bancorp 0.0 $1.5M 57k 25.78
Texas Pacific Land Corp (TPL) 0.0 $1.5M 1.2k 1248.73
Inotiv (NOTV) 0.0 $1.5M 35k 42.06
Gaming & Hospitality Acqu Com Cl A 0.0 $1.5M 151k 9.75
SYSCO Corporation (SYY) 0.0 $1.5M 19k 78.51
Azek Cl A (AZEK) 0.0 $1.5M 32k 46.24
Conx Corp Com Cl A (CNXX) 0.0 $1.5M 148k 9.82
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.5M 34k 42.91
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $1.5M 1.0M 1.45
PNM Resources (TXNM) 0.0 $1.4M 32k 45.60
Waste Connections (WCN) 0.0 $1.4M 11k 136.32
American Tower Reit Call Option (AMT) 0.0 $1.4M 4.9k 292.50
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1233.82
American Airls Call Option (AAL) 0.0 $1.4M 79k 17.98
Griffon Corporation (GFF) 0.0 $1.4M 50k 28.48
Century Aluminum Company (CENX) 0.0 $1.4M 86k 16.57
Cascadia Acquisition Corp Class A Com 0.0 $1.4M 147k 9.66
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 49k 28.99
Atlassian Corp Cl A 0.0 $1.4M 3.7k 381.18
Newmont Mining Corporation (NEM) 0.0 $1.4M 23k 62.04
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $1.4M 140k 10.05
Dpcm Cap Com Cl A 0.0 $1.4M 143k 9.82
Airbnb Com Cl A (ABNB) 0.0 $1.4M 8.4k 166.45
Zanite Acquisition Corp Com Cl A 0.0 $1.4M 138k 10.18
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 16k 90.47
Jeld-wen Hldg (JELD) 0.0 $1.4M 53k 26.36
Turtle Beach Corp Com New (TBCH) 0.0 $1.4M 65k 21.51
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 137k 10.14
MetLife (MET) 0.0 $1.4M 22k 62.45
Citic Capital Acquisition Com Cl A 0.0 $1.4M 136k 10.01
Lyft Cl A Com (LYFT) 0.0 $1.4M 32k 42.74
Okta Note 0.125% 9/0 (Principal) 0.0 $1.4M 1.0M 1.36
Monmouth Real Estate Invt Cl A 0.0 $1.4M 65k 21.00
AECOM Technology Corporation (ACM) 0.0 $1.3M 17k 77.34
Trex Company (TREX) 0.0 $1.3M 9.9k 134.98
Hillman Solutions Corp (HLMN) 0.0 $1.3M 124k 10.75
Blucora 0.0 $1.3M 77k 17.32
Altria (MO) 0.0 $1.3M 28k 47.39
AFLAC Incorporated (AFL) 0.0 $1.3M 23k 58.36
F5 Networks (FFIV) 0.0 $1.3M 5.4k 244.85
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $1.3M 1.4M 0.93
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.3M 135k 9.75
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.3M 134k 9.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 23k 55.93
Franchise Group 0.0 $1.3M 25k 52.16
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 20k 65.43
PNC Financial Services (PNC) 0.0 $1.3M 6.5k 200.53
MasTec (MTZ) 0.0 $1.3M 14k 92.26
Nova Note 10/1 (Principal) 0.0 $1.3M 660k 1.97
Stanley Black & Decker (SWK) 0.0 $1.3M 6.9k 188.60
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.3M 1.0M 1.29
Virtu Finl Cl A (VIRT) 0.0 $1.3M 45k 28.82
Athira Pharma (ATHA) 0.0 $1.3M 99k 13.03
Mimecast Ord Shs 0.0 $1.3M 16k 79.54
Varonis Sys (VRNS) 0.0 $1.3M 26k 48.79
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $1.3M 1.0M 1.28
Liveperson Note 12/1 (Principal) 0.0 $1.3M 1.5M 0.85
Ftac Athena Acquisition Corp Cl A Shs 0.0 $1.3M 128k 9.92
Tripadvisor (TRIP) 0.0 $1.3M 46k 27.21
Royal Caribbean Cruises (RCL) 0.0 $1.3M 16k 76.94
Digital Transformatn Opt Cor Class A Com 0.0 $1.3M 130k 9.69
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.5k 227.97
Broadridge Financial Solutions (BR) 0.0 $1.2M 6.8k 182.83
Pioneer Natural Resources 0.0 $1.2M 6.8k 182.11
Cummins Call Option (CMI) 0.0 $1.2M 5.6k 218.00
Seaspine Holdings 0.0 $1.2M 90k 13.62
Phillips 66 (PSX) 0.0 $1.2M 17k 72.46
Solaredge Technologies (SEDG) 0.0 $1.2M 4.3k 280.62
Mattel Call Option (MAT) 0.0 $1.2M 57k 21.56
Sustainable Develp Acqu I Com Cl A 0.0 $1.2M 125k 9.74
Spartan Acquisition Corp Iii Com Cl A 0.0 $1.2M 123k 9.87
Fluidigm Corporation Note 5.250%12/0 (Principal) 0.0 $1.2M 727k 1.67
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.2M 125k 9.71
American Financial (AFG) 0.0 $1.2M 8.8k 137.27
Sanderson Farms 0.0 $1.2M 6.3k 191.16
Global Payments (GPN) 0.0 $1.2M 8.9k 135.17
Nvent Electric SHS (NVT) 0.0 $1.2M 32k 37.99
Evergy (EVRG) 0.0 $1.2M 17k 68.62
Pioneer Merger Corp Cl A Shs 0.0 $1.2M 121k 9.87
Etsy (ETSY) 0.0 $1.2M 5.4k 218.81
Hmh Holdings 0.0 $1.2M 74k 16.10
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $1.2M 119k 9.90
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $1.2M 117k 10.05
Pra Group Note 3.500% 6/0 (Principal) 0.0 $1.2M 1.0M 1.17
Pennymac Financial Services (PFSI) 0.0 $1.2M 17k 69.87
Xcel Energy (XEL) 0.0 $1.2M 17k 67.69
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $1.2M 46k 25.37
Okta Cl A (OKTA) 0.0 $1.2M 5.2k 223.93
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.2M 28k 40.81
Travelers Companies (TRV) 0.0 $1.2M 7.4k 156.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 22k 52.17
Garmin SHS (GRMN) 0.0 $1.1M 8.4k 136.14
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.1M 1.0M 1.15
Northwestern Corp Com New (NWE) 0.0 $1.1M 20k 57.15
Provident Acquisition Corp Cl A 0.0 $1.1M 116k 9.85
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $1.1M 1.0M 1.14
Moderna (MRNA) 0.0 $1.1M 4.5k 253.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.1M 24k 47.33
Rapid7 (RPD) 0.0 $1.1M 9.6k 117.66
MaxLinear (MXL) 0.0 $1.1M 15k 75.40
Seaworld Entertainment (PRKS) 0.0 $1.1M 17k 64.88
Diamondhead Holdings Corp Cl A 0.0 $1.1M 116k 9.74
Shockwave Med 0.0 $1.1M 6.3k 178.28
Archer Daniels Midland Company (ADM) 0.0 $1.1M 17k 67.71
Ross Stores (ROST) 0.0 $1.1M 9.8k 114.21
CIRCOR International 0.0 $1.1M 41k 27.18
Netease Sponsored Ads (NTES) 0.0 $1.1M 11k 101.81
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.1M 114k 9.80
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1M 40k 27.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 54k 20.75
American Vrtual Cloud Tech I 0.0 $1.1M 458k 2.43
D And Z Media Acquisition Com Cl A 0.0 $1.1M 114k 9.75
Korn Ferry Com New (KFY) 0.0 $1.1M 15k 75.73
Teleflex Incorporated (TFX) 0.0 $1.1M 3.4k 328.39
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.1M 1.0M 1.10
Equity Distr Acquisition Cor Com Cl A 0.0 $1.1M 112k 9.82
Owens Corning (OC) 0.0 $1.1M 12k 90.51
Zscaler Incorporated (ZS) 0.0 $1.1M 3.4k 321.43
Overstock (BBBY) 0.0 $1.1M 18k 59.00
4068594 Enphase Energy (ENPH) 0.0 $1.1M 5.9k 182.92
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 11k 100.16
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1M 31k 34.62
General Electric Com New (GE) 0.0 $1.1M 11k 94.44
Metropolitan Bank Holding Corp (MCB) 0.0 $1.1M 10k 106.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 26k 41.87
Snap Cl A (SNAP) 0.0 $1.1M 23k 47.01
Stratus Pptys Com New (STRS) 0.0 $1.1M 29k 36.56
Sciplay Corporation Cl A 0.0 $1.1M 77k 13.78
Pure Storage Cl A (PSTG) 0.0 $1.1M 33k 32.55
Acuity Brands (AYI) 0.0 $1.1M 5.0k 211.80
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $1.1M 1.0M 1.06
Cbre Group Cl A (CBRE) 0.0 $1.1M 9.8k 108.47
Envestnet (ENV) 0.0 $1.1M 13k 79.35
Biohaven Pharmaceutical Holding 0.0 $1.1M 7.6k 137.86
Howmet Aerospace (HWM) 0.0 $1.1M 33k 31.84
Encana Corporation (OVV) 0.0 $1.1M 31k 33.71
Haymaker Acquisition Corp Ii Class A Com 0.0 $1.1M 107k 9.83
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.6k 658.31
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $1.0M 107k 9.77
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0M 7.0k 150.49
AutoNation (AN) 0.0 $1.0M 9.0k 116.82
Pinterest Cl A (PINS) 0.0 $1.0M 29k 36.35
Fortune Brands (FBIN) 0.0 $1.0M 9.7k 106.94
Viacomcbs CL B (PARA) 0.0 $1.0M 35k 30.14
Hollyfrontier Corp 0.0 $1.0M 32k 32.77
Advance Auto Parts Call Option (AAP) 0.0 $1.0M 4.3k 240.00
Pentair SHS (PNR) 0.0 $1.0M 14k 73.02
Digital World Acquisition Class A Com Call Option (DJT) 0.0 $1.0M 20k 51.45
Bumble Com Cl A (BMBL) 0.0 $1.0M 30k 33.86
Fortive (FTV) 0.0 $1.0M 14k 76.25
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $1.0M 101k 10.11
Tg Venture Acquisition Corp Unit 08/15/2028 0.0 $1.0M 100k 10.25
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.0M 42k 24.30
Atlas Crest Investment Corp Com Cl A 0.0 $1.0M 105k 9.73
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.0M 7.5k 136.35
Barnes 0.0 $1.0M 22k 46.59
Ejf Acquisition Corp Cl A Shs 0.0 $1.0M 103k 9.93
Fast Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.16
Boyd Gaming Corporation (BYD) 0.0 $1.0M 15k 65.59
Nucor Corporation (NUE) 0.0 $1.0M 8.8k 114.18
Planet Labs Pbc Com Cl A (PL) 0.0 $1.0M 163k 6.15
Thor Industries (THO) 0.0 $1.0M 9.6k 103.75
Host Hotels & Resorts (HST) 0.0 $999k 58k 17.39
Assurant (AIZ) 0.0 $995k 6.4k 155.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $995k 28k 35.95
Westrock (WRK) 0.0 $992k 22k 44.35
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $991k 32k 30.96
Cadence Design Systems (CDNS) 0.0 $989k 5.3k 186.67
Dune Acquisition Corp Com Cl A 0.0 $988k 100k 9.90
Alliance Data Systems Corporation (BFH) 0.0 $987k 15k 66.56
Aea-bridges Impact Corp Shs Cl A 0.0 $982k 98k 9.99
York Water Company (YORW) 0.0 $971k 20k 49.79
Caremax Com Cl A 0.0 $970k 126k 7.68
International Paper Company (IP) 0.0 $961k 20k 47.02
Magnum Opus Acquisition Shs Cl A 0.0 $960k 97k 9.92
Silgan Holdings (SLGN) 0.0 $960k 22k 42.82
Gores Technology Partners In Class A Com 0.0 $958k 97k 9.91
Juniper Ii Corp Unit 99/99/9999 0.0 $950k 93k 10.20
Dish Network Corporation Cl A 0.0 $949k 29k 32.43
Insu Acquisition Corp Iii Com Cl A 0.0 $943k 96k 9.80
State Auto Financial 0.0 $942k 18k 51.72
Cintas Corporation (CTAS) 0.0 $939k 2.1k 443.34
Rice Acquisition Corp Ii Shs Cl A 0.0 $938k 94k 10.00
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $936k 68k 13.79
Sun Communities (SUI) 0.0 $935k 4.5k 209.97
Equitrans Midstream Corp (ETRN) 0.0 $931k 90k 10.34
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $921k 1.0M 0.92
Hoegh Lng Partners Com Unit Ltd 0.0 $919k 213k 4.32
O'reilly Automotive (ORLY) 0.0 $910k 1.3k 706.52
Mission Advancement Corp Cl A 0.0 $907k 93k 9.73
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $906k 90k 10.12
Green Plains Renewable Energy (GPRE) 0.0 $902k 26k 34.76
Wright Express (WEX) 0.0 $901k 6.4k 140.43
Scientific Games (LNW) 0.0 $901k 14k 66.80
Constellium Se Cl A Shs (CSTM) 0.0 $899k 50k 17.91
Chewy Cl A (CHWY) 0.0 $898k 15k 59.00
Kilroy Realty Corporation (KRC) 0.0 $895k 14k 66.46
Church & Dwight (CHD) 0.0 $894k 8.7k 102.55
Accuray Incorporated (ARAY) 0.0 $890k 187k 4.77
Pinduoduo Sponsored Ads (PDD) 0.0 $888k 15k 58.28
KBR (KBR) 0.0 $886k 19k 47.61
Austerlitz Acquisition Corp Shs Cl A 0.0 $883k 91k 9.71
Cascade Acquisition Corp Com Cl A 0.0 $880k 89k 9.94
Dhc Acquisition Corp Class A Ord Shs 0.0 $879k 90k 9.73
Medicenna Therapeutics Corp. (MDNAF) 0.0 $879k 539k 1.63
Hertz Global Hldgs Com New (HTZ) 0.0 $875k 35k 25.00
Invitation Homes (INVH) 0.0 $871k 19k 45.36
Xylem (XYL) 0.0 $868k 7.2k 119.94
Corepoint Lodging Inc. Reit 0.0 $867k 55k 15.70
Essex Property Trust (ESS) 0.0 $863k 2.5k 352.10
Motorola Solutions Com New (MSI) 0.0 $863k 3.2k 271.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $855k 7.3k 116.52
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $847k 458k 1.85
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $845k 50k 16.90
Eastern Bankshares (EBC) 0.0 $842k 42k 20.18
Deep Lake Capital Acqustn Cl A Shs 0.0 $841k 86k 9.78
Signet Jewelers SHS (SIG) 0.0 $839k 9.6k 87.02
Uniti Group Inc Com reit 0.0 $839k 60k 14.01
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $838k 500k 1.68
Shake Shack Cl A (SHAK) 0.0 $836k 12k 72.18
Chegg Note 9/0 (Principal) 0.0 $833k 1.0M 0.83
Linde SHS 0.0 $831k 2.4k 346.25
Synchrony Financial (SYF) 0.0 $829k 18k 46.40
Aptiv SHS 0.0 $828k 5.0k 164.94
Nutanix Cl A (NTNX) 0.0 $827k 26k 31.85
Ambac Finl Group Com New (AMBC) 0.0 $819k 51k 16.06
Ion Acquisition Corp 3 Shs Cl A 0.0 $817k 84k 9.78
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $816k 750k 1.09
Dole Ord Shs (DOLE) 0.0 $812k 61k 13.32
Elanco Animal Health (ELAN) 0.0 $812k 29k 28.38
Marsh & McLennan Companies (MMC) 0.0 $810k 4.7k 173.82
Msci (MSCI) 0.0 $809k 1.3k 612.41
American Campus Communities 0.0 $799k 14k 57.29
Dcp Midstream Com Ut Ltd Ptn 0.0 $797k 29k 27.48
Vodafone Group Sponsored Adr (VOD) 0.0 $793k 53k 14.93
Juniper Ii Corp Cl A Com 0.0 $792k 79k 10.05
Tailwind Acquisition Corp Com Cl A 0.0 $791k 80k 9.84
Ringcentral Cl A (RNG) 0.0 $790k 4.2k 187.29
Sealed Air (SEE) 0.0 $788k 12k 67.49
Planet Fitness Cl A (PLNT) 0.0 $788k 8.7k 90.54
Ferro Corporation 0.0 $786k 36k 21.82
Sl Green Realty 0.0 $785k 11k 71.71
Didi Global Sponsored Ads (DIDIY) 0.0 $783k 157k 4.98
Monolithic Power Systems (MPWR) 0.0 $779k 1.6k 493.04
Prudential Financial (PRU) 0.0 $779k 7.2k 108.19
E Merge Technology Acquisiti Com Cl A 0.0 $777k 79k 9.83
Cullen/Frost Bankers (CFR) 0.0 $773k 6.1k 126.02
Oscar Health Cl A (OSCR) 0.0 $773k 99k 7.85
Otis Worldwide Corp (OTIS) 0.0 $771k 8.9k 87.03
American Electric Power Company (AEP) 0.0 $769k 8.6k 88.91
Rollins (ROL) 0.0 $767k 22k 34.20
Murphy Usa (MUSA) 0.0 $764k 3.8k 199.17
Bio Rad Labs Cl A (BIO) 0.0 $764k 1.0k 755.69
G Squared Ascend I Shs Cl A 0.0 $764k 77k 9.88
Crown Holdings (CCK) 0.0 $763k 6.9k 110.58
Sea Sponsord Ads (SE) 0.0 $761k 3.4k 223.68
Yellowstone Acquisition Com Cl A 0.0 $758k 75k 10.17
World Quantum Growth Acquisi Shs Cl A 0.0 $756k 77k 9.81
Trane Technologies SHS (TT) 0.0 $755k 3.7k 201.93
Murphy Oil Corporation (MUR) 0.0 $753k 29k 26.10
W.R. Berkley Corporation (WRB) 0.0 $752k 9.1k 82.41
Tapestry (TPR) 0.0 $751k 19k 40.65
Intersect Ent 0.0 $749k 27k 27.32
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $749k 357k 2.10
Ye Cl A (YELP) 0.0 $748k 21k 36.26
Cinemark Holdings (CNK) 0.0 $744k 46k 16.12
Tyler Technologies (TYL) 0.0 $742k 1.4k 537.68
Nordson Corporation (NDSN) 0.0 $740k 2.9k 255.26
News Corp Cl A (NWSA) 0.0 $739k 33k 22.30
Siteone Landscape Supply (SITE) 0.0 $738k 3.0k 242.44
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $737k 1.0M 0.74
New Residential Invt Corp Com New Put Option (RITM) 0.0 $733k 68k 10.72
Fortress Value Acquis Corp I Com Cl A 0.0 $733k 75k 9.77
Mason Industrial Technolgy I Com Cl A 0.0 $732k 75k 9.76
Highwoods Properties (HIW) 0.0 $728k 16k 44.58
Digitalocean Hldgs (DOCN) 0.0 $727k 9.0k 80.38
Hldgs (UAL) 0.0 $726k 17k 43.73
Hasbro (HAS) 0.0 $723k 7.1k 101.88
Apartment Income Reit Corp (AIRC) 0.0 $722k 13k 54.68
Williams Companies (WMB) 0.0 $711k 27k 26.04
On Assignment (ASGN) 0.0 $711k 5.8k 123.35
Adma Biologics (ADMA) 0.0 $710k 504k 1.41
Ciena Corp Com New (CIEN) 0.0 $708k 9.2k 76.96
Nrg Energy Com New Call Option (NRG) 0.0 $707k 16k 43.11
Halliburton Company Call Option (HAL) 0.0 $703k 31k 22.84
Nasdaq Omx (NDAQ) 0.0 $702k 3.3k 210.17
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $702k 575k 1.22
Southwest Gas Corporation (SWX) 0.0 $701k 10k 70.10
Celanese Corporation (CE) 0.0 $698k 4.2k 168.03
Kohl's Corporation (KSS) 0.0 $696k 14k 49.41
Centene Corporation (CNC) 0.0 $695k 8.4k 82.46
Blackline (BL) 0.0 $692k 6.7k 103.56
Hartford Financial Services (HIG) 0.0 $691k 10k 69.01
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $688k 16k 43.13
Affirm Hldgs Com Cl A (AFRM) 0.0 $685k 6.8k 100.51
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $684k 17k 41.21
Smiledirectclub Cl A Com (SDCCQ) 0.0 $681k 290k 2.35
Southern Company (SO) 0.0 $679k 9.9k 68.59
Everbridge, Inc. Cmn (EVBG) 0.0 $678k 10k 67.35
Q2 Holdings (QTWO) 0.0 $675k 8.5k 79.47
Houlihan Lokey Cl A (HLI) 0.0 $674k 6.5k 103.55
Air Products & Chemicals (APD) 0.0 $669k 2.2k 304.09
Huntington Ingalls Inds (HII) 0.0 $665k 3.6k 186.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $663k 10k 65.04
Old Dominion Freight Line (ODFL) 0.0 $661k 1.8k 358.27
Z-work Acquisition Corp Unit 99/99/9999 0.0 $661k 67k 9.93
Jacobs Engineering 0.0 $659k 4.7k 139.21
Fts International Com New Cl A 0.0 $656k 25k 26.24
Bill Com Holdings Ord (BILL) 0.0 $654k 2.6k 249.33
Corteva (CTVA) 0.0 $653k 14k 47.31
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $653k 16k 40.34
Otr Acquisition Corp Com Cl A 0.0 $648k 64k 10.11
Lucid Group 0.0 $646k 17k 38.03
Illinois Tool Works (ITW) 0.0 $645k 2.6k 246.84
Mdh Acquisition Corp Com Cl A 0.0 $644k 66k 9.80
Upwork (UPWK) 0.0 $641k 19k 34.17
Vector Acquisition Corp Ii Cl A Shs 0.0 $639k 65k 9.78
Hormel Foods Corporation (HRL) 0.0 $639k 13k 48.79
Catalent 0.0 $636k 5.0k 128.02
Continental Resources 0.0 $636k 14k 44.78
Magnite Ord (MGNI) 0.0 $636k 36k 17.49
Kismet Acquisition Three Cor Cl A Shares 0.0 $633k 65k 9.70
T. Rowe Price (TROW) 0.0 $633k 3.2k 196.71
Sonos (SONO) 0.0 $631k 21k 29.79
Moneygram Intl Com New 0.0 $628k 80k 7.90
Teladoc Put Option (TDOC) 0.0 $627k 6.8k 91.74
Service Corporation International (SCI) 0.0 $625k 8.8k 71.00
Ringcentral Note 3/1 (Principal) 0.0 $625k 702k 0.89
Masimo Corporation (MASI) 0.0 $624k 2.1k 292.96
Performance Food (PFGC) 0.0 $621k 14k 45.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $620k 7.8k 79.47
Yandex N V Shs Class A (NBIS) 0.0 $619k 10k 60.47
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $618k 62k 9.95
Aar (AIR) 0.0 $617k 16k 39.01
Cowen Cl A New 0.0 $614k 17k 36.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $612k 28k 22.10
Laboratory Corp Amer Hldgs Com New 0.0 $610k 1.9k 314.27
Western Alliance Bancorporation (WAL) 0.0 $609k 5.7k 107.73
Moelis & Co Cl A (MC) 0.0 $609k 9.7k 62.51
Brown & Brown (BRO) 0.0 $607k 8.6k 70.34
Highland Transcend Partners Com Cl A 0.0 $606k 61k 9.92
Six Flags Entertainment (SIX) 0.0 $605k 14k 42.59
Malacca Straits Acquisition Com Cl A 0.0 $604k 59k 10.21
Armstrong World Industries (AWI) 0.0 $602k 5.2k 116.10
Fortress Capital Acquisition Unit 99/99/9999 0.0 $599k 61k 9.88
Forterra 0.0 $598k 25k 23.79
Alleghany Corporation 0.0 $593k 888.00 667.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $589k 41k 14.39
Independence Realty Trust In (IRT) 0.0 $588k 23k 25.82
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $587k 59k 9.95
Delwinds Ins Acquisition Cor Com Cls A 0.0 $586k 59k 9.91
Amdocs SHS (DOX) 0.0 $586k 7.8k 74.83
Bath &#38 Body Works In (BBWI) 0.0 $586k 8.4k 69.80
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $584k 700k 0.83
Tenable Hldgs (TENB) 0.0 $583k 11k 55.08
Boise Cascade (BCC) 0.0 $582k 8.2k 71.23
G&p Acquisition Corp Com Cl A 0.0 $580k 59k 9.80
Cameco Corporation (CCJ) 0.0 $579k 27k 21.79
Expeditors International of Washington (EXPD) 0.0 $573k 4.3k 134.22
Scvx Corp Class A 0.0 $573k 57k 10.00
Decarbonization Plus Acqu Ii Com Cl A 0.0 $572k 57k 9.98
Microvast Holdings (MVST) 0.0 $571k 101k 5.66
Triton Intl Cl A 0.0 $569k 9.5k 60.18
Zimmer Holdings (ZBH) 0.0 $565k 4.5k 126.97
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $563k 50k 11.26
M3 Brigade Acquisition Ii Com Cl A 0.0 $561k 57k 9.90
Wp Carey (WPC) 0.0 $559k 6.8k 82.01
Arch Cap Group Ord (ACGL) 0.0 $558k 13k 44.46
BorgWarner (BWA) 0.0 $558k 12k 45.11
Hexcel Corporation (HXL) 0.0 $557k 11k 51.84
Burlington Stores (BURL) 0.0 $551k 1.9k 292.00
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $551k 15k 37.47
Gores Guggenheim Class A Com 0.0 $550k 47k 11.70
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $549k 493k 1.11
Bakkt Holdings Com Cl A 0.0 $547k 64k 8.51
Associated Banc- (ASB) 0.0 $547k 24k 22.58
Cushman Wakefield SHS (CWK) 0.0 $545k 25k 22.25
Lovesac Company (LOVE) 0.0 $541k 8.2k 66.21
Citrix Systems 0.0 $541k 5.7k 94.61
Wideopenwest (WOW) 0.0 $538k 25k 21.52
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $538k 51k 10.46
Crocs (CROX) 0.0 $537k 4.2k 128.19
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $529k 618k 0.86
Blackstone Group Inc Com Cl A (BX) 0.0 $528k 4.1k 129.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $527k 20k 26.35
Alpha Capital Acquisition Cl A Ord Shs 0.0 $527k 53k 9.86
Toro Company (TTC) 0.0 $526k 5.3k 99.85
Alphatec Hldgs Com New (ATEC) 0.0 $526k 46k 11.42
Full Truck Alliance Sponsored Ads (YMM) 0.0 $525k 63k 8.36
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $524k 500k 1.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $523k 28k 18.88
Stratasys SHS (SSYS) 0.0 $520k 21k 24.47
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $518k 14k 36.55
Mp Materials Corp Com Cl A (MP) 0.0 $514k 11k 45.44
Box Cl A (BOX) 0.0 $513k 20k 26.21
Darden Restaurants (DRI) 0.0 $512k 3.4k 150.56
Southern Copper Corporation (SCCO) 0.0 $508k 8.2k 61.70
Virtus Investment Partners (VRTS) 0.0 $507k 1.7k 296.84
Poshmark Com Cl A 0.0 $506k 30k 17.04
Beam Therapeutics (BEAM) 0.0 $506k 6.4k 79.65
Altimeter Growth Corp 2 Com Cl A 0.0 $506k 51k 9.86
Te Connectivity SHS 0.0 $505k 3.1k 161.29
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $505k 11k 47.60
Redball Acquisition Corp Com Cl A 0.0 $503k 51k 9.91
Woodward Governor Company (WWD) 0.0 $502k 4.6k 109.37
Axon Enterprise (AXON) 0.0 $502k 3.2k 157.12
Carnival Adr (CUK) 0.0 $502k 27k 18.49
Zillow Group Cl A (ZG) 0.0 $501k 8.1k 62.23
Casper Sleep 0.0 $501k 75k 6.68
Ametek (AME) 0.0 $501k 3.4k 147.01
Atotech 0.0 $498k 20k 25.54
Qiagen Nv Shs New 0.0 $498k 9.0k 55.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $498k 837.00 594.98
Healthcare Services Acqu Cor Com Cl A 0.0 $496k 51k 9.76
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $494k 50k 9.88
Social Capital Hedosopha Hld Shs Cl A 0.0 $493k 48k 10.18
Bwx Technologies (BWXT) 0.0 $493k 10k 47.87
Iteris (ITI) 0.0 $488k 122k 4.00
Vizio Hldg Corp Cl A Com 0.0 $488k 25k 19.44
Topbuild (BLD) 0.0 $487k 1.8k 275.76
Uipath Cl A (PATH) 0.0 $487k 11k 43.15
National Vision Hldgs (EYE) 0.0 $483k 10k 47.97
Spirit Airlines 0.0 $482k 22k 21.83
Logitech Intl S A SHS (LOGI) 0.0 $477k 5.8k 82.53
Yum! Brands (YUM) 0.0 $473k 3.4k 138.75
Pae Com Cl A 0.0 $471k 48k 9.92
CNO Financial (CNO) 0.0 $469k 20k 23.83
Frontier Communications Pare (FYBR) 0.0 $468k 16k 29.49
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $467k 400k 1.17
MGIC Investment (MTG) 0.0 $466k 32k 14.42
Middleby Corporation (MIDD) 0.0 $466k 2.4k 196.71
Arcus Biosciences Incorporated (RCUS) 0.0 $464k 12k 40.51
Novavax Com New (NVAX) 0.0 $463k 3.2k 142.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $461k 2.7k 169.17
American Intl Group Com New (AIG) 0.0 $460k 8.1k 56.74
Tetra Tech (TTEK) 0.0 $458k 2.7k 169.76
Steris Shs Usd (STE) 0.0 $458k 1.9k 243.36
Avnet (AVT) 0.0 $452k 11k 41.23
Technipfmc (FTI) 0.0 $452k 76k 5.92
Gcp Applied Technologies 0.0 $451k 14k 31.65
Rocket Lab Usa *w Exp 07/30/202 0.0 $451k 125k 3.60
Apollo Global Mgmt Com Cl A 0.0 $450k 6.2k 72.58
Zoominfo Technologies Com Cl A (GTM) 0.0 $448k 7.0k 64.21
Overseas Shipholding Group I Cl A New (OSG) 0.0 $448k 238k 1.88
Gores Technology Partners Ii Class A Com 0.0 $446k 45k 9.90
Diamondback Energy (FANG) 0.0 $444k 4.1k 107.71
First Horizon National Corporation (FHN) 0.0 $444k 27k 16.31
Equity Lifestyle Properties (ELS) 0.0 $443k 5.1k 87.62
American Homes 4 Rent Cl A (AMH) 0.0 $442k 10k 43.59
Field Trip Health Ord 0.0 $441k 179k 2.46
Two Com Cl A 0.0 $439k 45k 9.74
Poema Global Holdings Corp Cl A Shs 0.0 $436k 44k 9.88
Peak (DOC) 0.0 $436k 12k 36.06
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $435k 44k 9.89
Mcafee Corp Com Cl A 0.0 $434k 17k 25.81
American Eagle Outfitters (AEO) 0.0 $433k 17k 25.32
Spok Holdings (SPOK) 0.0 $430k 46k 9.34
Paylocity Holding Corporation (PCTY) 0.0 $430k 1.8k 236.13
Scotts Miracle-gro Cl A (SMG) 0.0 $429k 2.7k 161.16
Terminix Global Holdings 0.0 $428k 9.5k 45.25
Starwood Property Trust (STWD) 0.0 $427k 18k 24.32
Winnebago Industries (WGO) 0.0 $424k 5.7k 74.85
Periphas Capital Partnering Unit 99/99/9999 0.0 $424k 17k 24.62
Greenbox Pos Com New 0.0 $423k 101k 4.20
Hologic (HOLX) 0.0 $423k 5.5k 76.56
Lendingclub Corp Com New (LC) 0.0 $423k 18k 24.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $422k 1.2k 363.48
Biofrontera 0.0 $420k 56k 7.51
1847 Goedeker 0.0 $420k 175k 2.40
Fiverr Intl Ord Shs (FVRR) 0.0 $418k 3.7k 113.71
Ionis Pharmaceuticals (IONS) 0.0 $418k 14k 30.42
Medtech Acquisition Corp Com Cl A 0.0 $417k 42k 9.87
Rocket Cos Com Cl A (RKT) 0.0 $417k 30k 14.01
Wabtec Corporation (WAB) 0.0 $416k 4.5k 92.06
Avery Dennison Corporation (AVY) 0.0 $416k 1.9k 216.78
Radware Ord (RDWR) 0.0 $416k 10k 41.60
Pubmatic Com Cl A (PUBM) 0.0 $415k 12k 34.04
Equifax (EFX) 0.0 $413k 1.4k 292.70
IPG Photonics Corporation (IPGP) 0.0 $413k 2.4k 172.08
Everest Re Group (EG) 0.0 $411k 1.5k 274.00
Ptc (PTC) 0.0 $411k 3.4k 121.02
Bloomin Brands (BLMN) 0.0 $410k 20k 20.97
Lefteris Acquisition Corp Com Cl A 0.0 $409k 42k 9.80
Nutrien (NTR) 0.0 $409k 5.4k 75.21
Cargurus Com Cl A (CARG) 0.0 $409k 12k 33.61
Repligen Corporation (RGEN) 0.0 $408k 1.5k 265.11
Avis Budget (CAR) 0.0 $406k 2.0k 207.46
Fair Isaac Corporation (FICO) 0.0 $405k 933.00 434.08
Draftkings Com Cl A 0.0 $405k 15k 27.45
Ig Acquisition Corp Com Cl A 0.0 $404k 41k 9.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $404k 6.1k 66.34
Neophotonics Corp 0.0 $404k 26k 15.38
Genuine Parts Company (GPC) 0.0 $403k 2.9k 140.08
Caci Intl Cl A (CACI) 0.0 $403k 1.5k 269.21
Revolve Group Cl A (RVLV) 0.0 $402k 7.2k 55.97
Live Nation Entertainment (LYV) 0.0 $402k 3.4k 119.79
Annexon (ANNX) 0.0 $402k 35k 11.49
Boston Properties (BXP) 0.0 $401k 3.5k 115.06
Old Republic International Corporation (ORI) 0.0 $398k 16k 24.61
8x8 (EGHT) 0.0 $398k 24k 16.77
Unum (UNM) 0.0 $398k 16k 24.55
Glacier Ban (GBCI) 0.0 $394k 7.0k 56.67
Enel Americas S A Sponsored Adr 0.0 $394k 73k 5.44
Navitas Semiconductor Corp *w Exp 10/19/202 0.0 $394k 63k 6.22
Lithia Motors (LAD) 0.0 $393k 1.3k 297.05
Rosecliff Acquisition Corp I Com Cl A 0.0 $393k 40k 9.82
Keurig Dr Pepper (KDP) 0.0 $392k 11k 36.85
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $392k 40k 9.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $389k 5.0k 77.61
American Acquisition Oppt In Class A Com (RMCO) 0.0 $388k 39k 10.03
Apple Hospitality Reit Com New (APLE) 0.0 $386k 24k 16.15
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $386k 40k 9.76
United Sts Oil Units (USO) 0.0 $381k 7.0k 54.43
CoStar (CSGP) 0.0 $381k 4.8k 79.00
Fulton Financial (FULT) 0.0 $380k 22k 16.99
Kite Rlty Group Tr Com New (KRG) 0.0 $378k 17k 21.81
C H Robinson Worldwide Com New (CHRW) 0.0 $377k 3.5k 107.71
Encompass Health Corp (EHC) 0.0 $375k 5.7k 65.29
Riot Blockchain (RIOT) 0.0 $374k 17k 22.30
Avantor (AVTR) 0.0 $371k 8.8k 42.10
Marathon Digital Holdings In (MARA) 0.0 $364k 11k 32.87
Fuelcell Energy Call Option 0.0 $361k 70k 5.18
Lithium Amers Corp Com New 0.0 $359k 12k 29.08
Tuscan Holdings Ii Acq Corp 0.0 $357k 35k 10.20
Deutsche Bank A G Namen Akt (DB) 0.0 $357k 29k 12.49
Tusimple Hldgs Cl A (TSPH) 0.0 $356k 9.9k 35.89
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $354k 12k 29.48
Macy's (M) 0.0 $353k 14k 26.16
Parker-Hannifin Corporation (PH) 0.0 $353k 1.1k 318.30
Dillards Cl A (DDS) 0.0 $353k 1.4k 245.31
Global Cord Blood Corporatio SHS (CORBF) 0.0 $352k 84k 4.19
Elastic N V Ord Shs (ESTC) 0.0 $350k 2.8k 123.20
Packaging Corporation of America (PKG) 0.0 $350k 2.6k 136.03
Hagerty *w Exp 99/99/999 (HGTY.WS) 0.0 $349k 80k 4.39
Asana Cl A (ASAN) 0.0 $349k 4.7k 74.48
Mercury Computer Systems (MRCY) 0.0 $348k 6.3k 55.05
Motive Capital Corp Unit 99/99/9999 0.0 $348k 34k 10.22
Astra Space Com Cl A 0.0 $346k 50k 6.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $346k 435.00 795.40
Omnicell (OMCL) 0.0 $346k 1.9k 180.21
Exponent (EXPO) 0.0 $345k 3.0k 116.71
Duddell Street Acquisitn Cor Cl A 0.0 $345k 35k 9.92
Vir Biotechnology (VIR) 0.0 $343k 8.2k 41.89
Tenet Healthcare Corp Com New (THC) 0.0 $343k 4.2k 81.67
Amedisys (AMED) 0.0 $343k 2.1k 162.02
Liberty Media Corp Del Com Ser A Frmla 0.0 $340k 5.7k 59.25
Capri Holdings SHS (CPRI) 0.0 $338k 5.2k 65.00
Far Peak Acquisition Corp Shs Cl A 0.0 $337k 33k 10.06
Fluor Corporation (FLR) 0.0 $334k 14k 24.74
Toll Brothers (TOL) 0.0 $332k 4.6k 72.47
Edify Acquisition Corp Cl A 0.0 $332k 34k 9.76
Colfax Corporation 0.0 $329k 7.2k 45.92
Porch Group (PRCH) 0.0 $325k 21k 15.58
Sunopta (STKL) 0.0 $325k 47k 6.96
Plby Group Ord (PLBY) 0.0 $324k 12k 26.63
Bentley Sys Com Cl B (BSY) 0.0 $324k 6.7k 48.35
EXACT Sciences Corporation (EXAS) 0.0 $324k 4.2k 77.83
LKQ Corporation (LKQ) 0.0 $324k 5.4k 60.00
Masonite International 0.0 $323k 2.7k 117.88
Cheesecake Factory Incorporated (CAKE) 0.0 $323k 8.3k 39.09
Sunnova Energy International (NOVAQ) 0.0 $323k 12k 27.95
Home BancShares (HOMB) 0.0 $321k 13k 24.37
Quanta Services (PWR) 0.0 $317k 2.8k 114.69
Southwestern Energy Company 0.0 $317k 68k 4.65
Macerich Company (MAC) 0.0 $316k 18k 17.27
AmerisourceBergen (COR) 0.0 $316k 2.4k 133.00
Nano X Imaging Ord Shs (NNOX) 0.0 $316k 22k 14.53
Inmode SHS (INMD) 0.0 $315k 4.5k 70.53
Us Foods Hldg Corp call (USFD) 0.0 $315k 9.1k 34.78
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $312k 8.8k 35.39
ViaSat (VSAT) 0.0 $311k 7.0k 44.49
Bankunited (BKU) 0.0 $311k 7.3k 42.32
Douglas Emmett (DEI) 0.0 $311k 9.3k 33.50
Sports Entertainment Acqu Com Cl A 0.0 $310k 31k 9.94
BioDelivery Sciences International 0.0 $310k 100k 3.10
Herbalife Nutrition Com Shs (HLF) 0.0 $309k 7.6k 40.93
Allegheny Technologies Incorporated (ATI) 0.0 $309k 19k 15.91
Tenaris S A Sponsored Ads (TS) 0.0 $309k 15k 20.86
Roku Com Cl A (ROKU) 0.0 $307k 1.3k 227.91
Prime Impact Acquisition I Shs Cl A 0.0 $307k 31k 9.83
Nov (NOV) 0.0 $305k 23k 13.56
Albemarle Corporation (ALB) 0.0 $304k 1.3k 233.85
Tiga Acquisition Corp Shs Cl A 0.0 $304k 30k 10.13
Freshpet (FRPT) 0.0 $302k 3.2k 95.21
Fifth Third Ban (FITB) 0.0 $300k 6.9k 43.50
Royal Gold (RGLD) 0.0 $300k 2.8k 105.34
Iteos Therapeutics 0.0 $300k 6.4k 46.62
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $299k 291k 1.03
Zions Bancorporation (ZION) 0.0 $299k 4.7k 63.15
WSFS Financial Corporation (WSFS) 0.0 $299k 6.0k 50.13
Tpg Pace Ben Fin Corp Cl A Com 0.0 $299k 31k 9.80
Atlantic Ave Acquisition Cor Com Cl A 0.0 $298k 31k 9.78
Shift4 Pmts Cl A (FOUR) 0.0 $298k 5.1k 57.98
Pinnacle West Capital Corporation (PNW) 0.0 $298k 4.2k 70.58
Amer (UHAL) 0.0 $296k 408.00 725.49
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $295k 235k 1.26
Abercrombie & Fitch Cl A (ANF) 0.0 $294k 8.4k 34.80
Molson Coors Beverage CL B (TAP) 0.0 $293k 6.3k 46.32
W.W. Grainger (GWW) 0.0 $292k 564.00 517.73
Olo Cl A 0.0 $287k 14k 20.78
Brunswick Corporation (BC) 0.0 $286k 2.8k 100.78
Carrier Global Corporation (CARR) 0.0 $285k 5.3k 54.15
Certara Ord (CERT) 0.0 $285k 10k 28.46
Wheaton Precious Metals Corp (WPM) 0.0 $285k 6.6k 42.98
Primo Water (PRMW) 0.0 $284k 16k 17.66
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $284k 4.7k 60.43
DineEquity (DIN) 0.0 $283k 3.7k 75.85
Watsco, Incorporated (WSO) 0.0 $283k 903.00 313.40
Pilgrim's Pride Corporation (PPC) 0.0 $282k 10k 28.20
Supernova Partners Acquistn Shs Cl A 0.0 $281k 27k 10.30
Ziprecruiter Cl A (ZIP) 0.0 $280k 11k 24.97
Carter's (CRI) 0.0 $279k 2.8k 101.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $277k 3.4k 81.30
NCR Corporation Put Option (VYX) 0.0 $277k 6.9k 40.14
Allegion Ord Shs (ALLE) 0.0 $276k 2.1k 132.63
Cartesian Growth Corp Cl A Shs 0.0 $276k 28k 9.88
Codexis (CDXS) 0.0 $275k 8.8k 31.23
Healthequity (HQY) 0.0 $274k 6.2k 44.29
Sono Group 0.0 $274k 28k 9.65
Harley-Davidson (HOG) 0.0 $274k 7.3k 37.74
Glaxosmithkline Sponsored Adr 0.0 $273k 6.2k 44.03
Chemed Corp Com Stk (CHE) 0.0 $273k 516.00 529.07
Pet Acquisition LLC -Class A (WOOF) 0.0 $273k 14k 19.81
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $272k 7.4k 36.82
Unity Software (U) 0.0 $272k 1.9k 143.08
Meta Financial (CASH) 0.0 $272k 4.6k 59.73
Bank of Hawaii Corporation (BOH) 0.0 $271k 3.2k 83.90
Molina Healthcare (MOH) 0.0 $270k 848.00 318.40
Inspire Med Sys (INSP) 0.0 $270k 1.2k 229.79
Kanzhun Sponsored Ads (BZ) 0.0 $269k 7.7k 34.84
Longview Acquisition Corp Ii Com Cl A 0.0 $269k 27k 9.85
Crane 0.0 $268k 2.6k 101.63
Herc Hldgs (HRI) 0.0 $267k 1.7k 156.69
Roblox Corp Cl A (RBLX) 0.0 $266k 2.6k 103.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $264k 33k 8.00
Match Group (MTCH) 0.0 $263k 2.0k 132.16
Pbf Energy Cl A (PBF) 0.0 $262k 20k 12.97
Logicbio Therapeutics 0.0 $262k 114k 2.31
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $261k 10k 25.06
Array Technologies Com Shs (ARRY) 0.0 $261k 17k 15.70
Lumen Technologies (LUMN) 0.0 $260k 21k 12.57
Progress Software Corporation (PRGS) 0.0 $259k 5.4k 48.28
Marqeta Class A Com (MQ) 0.0 $258k 15k 17.20
Stronghold Digital Mining In Class A Com 0.0 $257k 20k 12.85
Cogent Communications Hldgs Com New (CCOI) 0.0 $256k 3.5k 73.14
Celularity Com Cl A 0.0 $256k 50k 5.12
Cerence (CRNC) 0.0 $255k 3.3k 76.60
Coty Com Cl A (COTY) 0.0 $254k 24k 10.50
Casella Waste Sys Cl A (CWST) 0.0 $254k 3.0k 85.32
Qualtrics Intl Com Cl A 0.0 $254k 7.2k 35.43
Benessere Capital Acqustn Com Cl A 0.0 $254k 25k 10.13
Clarivate Ord Shs (CLVT) 0.0 $253k 11k 23.55
Phillips 66 Partners Com Unit Rep Int 0.0 $252k 7.0k 36.00
Redfin Corp (RDFN) 0.0 $252k 6.6k 38.36
Ares Acquisition Corporation Unit 99/99/9999 0.0 $252k 25k 9.91
Boa Acquisition Corp Unit 99/99/9999 0.0 $251k 25k 10.04
Container Store (TCS) 0.0 $251k 25k 9.98
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $251k 25k 9.91
Hilton Worldwide Holdings (HLT) 0.0 $250k 1.6k 156.25
Ginkgo Bioworks Holdings Cl A Shs 0.0 $249k 30k 8.30
Duckhorn Portfolio 0.0 $248k 11k 23.33
Aurora Innovation Class A Com (AUR) 0.0 $247k 22k 11.28
Lgi Homes (LGIH) 0.0 $247k 1.6k 154.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $247k 800.00 308.75
Evertec (EVTC) 0.0 $245k 4.9k 50.05
Executive Network Partnering Cl A 0.0 $245k 25k 9.80
Servisfirst Bancshares (SFBS) 0.0 $245k 2.9k 85.04
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $244k 25k 9.76
Oyster Enterprises Acq Corp Com Cl A 0.0 $244k 25k 9.76
Recharge Acquisition Corp Com Cl A 0.0 $243k 25k 9.92
Voya Financial (VOYA) 0.0 $243k 3.7k 66.41
Medicus Sciences Acquisition Cl A Shs 0.0 $243k 25k 9.72
Idt Corp Cl B New (IDT) 0.0 $243k 5.5k 44.15
Iaa 0.0 $242k 4.8k 50.63
Omega Healthcare Investors (OHI) 0.0 $242k 8.2k 29.55
Nevro (NVRO) 0.0 $241k 3.0k 81.12
Triumph (TGI) 0.0 $241k 13k 18.55
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $240k 23k 10.67
Novocure Ord Shs (NVCR) 0.0 $239k 3.2k 74.97
Society Pass 0.0 $236k 23k 10.43
Community Bank System (CBU) 0.0 $236k 3.2k 74.54
Liberty Latin America Com Cl C (LILAK) 0.0 $236k 21k 11.38
Pan American Silver Corp Can (PAAS) 0.0 $235k 9.4k 25.00
Nio Spon Ads (NIO) 0.0 $235k 7.4k 31.69
Delcath Sys Com New (DCTH) 0.0 $233k 30k 7.77
InterDigital (IDCC) 0.0 $233k 3.3k 71.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $232k 17k 13.62
Buckle (BKE) 0.0 $231k 5.5k 42.39
Himax Technologies Sponsored Adr (HIMX) 0.0 $231k 15k 15.98
Gaming & Leisure Pptys (GLPI) 0.0 $230k 4.7k 48.71
Biontech Se Sponsored Ads (BNTX) 0.0 $230k 894.00 257.27
Raymond James Financial (RJF) 0.0 $230k 2.3k 100.35
Sprout Social Com Cl A (SPT) 0.0 $230k 2.5k 90.52
Progyny (PGNY) 0.0 $229k 4.5k 50.42
Moody's Corporation (MCO) 0.0 $228k 583.00 391.08
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $228k 23k 10.13
Stonemor 0.0 $228k 100k 2.28
East Res Acquisition Com Cl A 0.0 $227k 23k 9.87
Stoneco Com Cl A (STNE) 0.0 $227k 14k 16.88
Fubotv (FUBO) 0.0 $227k 15k 15.52
Wolverine World Wide (WWW) 0.0 $227k 7.9k 28.85
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $227k 23k 9.90
Domino's Pizza Call Option (DPZ) 0.0 $226k 400.00 565.00
Hanover Insurance (THG) 0.0 $226k 1.7k 131.32
Liberty Global SHS CL C 0.0 $224k 8.0k 28.13
Li Auto Sponsored Ads (LI) 0.0 $224k 7.0k 32.14
L&f Acquisition Corp Shs Cl A 0.0 $224k 22k 10.02
Tata Mtrs Sponsored Adr 0.0 $223k 6.9k 32.10
Portillos Com Cl A (PTLO) 0.0 $223k 6.0k 37.47
Matterport Com Cl A 0.0 $223k 11k 20.63
Tri Pointe Homes (TPH) 0.0 $222k 7.9k 27.94
Environmental Impact Acqu Unit 11/05/2025 0.0 $222k 21k 10.67
East West Ban (EWBC) 0.0 $219k 2.8k 78.83
Microstrategy Cl A New (MSTR) 0.0 $218k 400.00 545.00
Perficient (PRFT) 0.0 $218k 1.7k 129.30
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $218k 64k 3.42
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $216k 21k 10.16
Hut 8 Mng Corp 0.0 $216k 28k 7.84
AMN Healthcare Services (AMN) 0.0 $215k 1.8k 122.44
Las Vegas Sands Put Option (LVS) 0.0 $215k 5.7k 37.72
Olaplex Hldgs (OLPX) 0.0 $214k 7.4k 29.11
Trinet (TNET) 0.0 $214k 2.3k 95.07
Mettler-Toledo International (MTD) 0.0 $214k 126.00 1698.41
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $214k 420k 0.51
Datadog Cl A Com (DDOG) 0.0 $213k 1.2k 178.39
Santander Consumer Usa 0.0 $213k 5.1k 42.04
Cassava Sciences (SAVA) 0.0 $213k 4.9k 43.76
Bridgetown 2 Holdings Cl A 0.0 $212k 22k 9.90
Itt (ITT) 0.0 $212k 2.1k 101.97
Monro Muffler Brake (MNRO) 0.0 $212k 3.6k 58.31
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $212k 21k 9.91
Kludein I Acquisition Corp Cl A 0.0 $212k 22k 9.80
Wec Energy Group (WEC) 0.0 $211k 2.2k 97.19
Selective Insurance (SIGI) 0.0 $211k 2.6k 81.91
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $208k 5.0k 41.48
H I G Acquisition Corp Com Cl A 0.0 $208k 21k 9.79
Zynga Cl A 0.0 $206k 32k 6.41
Magna Intl Inc cl a (MGA) 0.0 $206k 2.5k 80.82
Marathon Oil Corporation (MRO) 0.0 $205k 13k 16.40
Immutep Sponsored Ads (IMMP) 0.0 $205k 63k 3.28
XP Cl A (XP) 0.0 $204k 7.1k 28.73
Quantum Fintech Acquistin Common Stock 0.0 $204k 21k 9.90
Arbor Realty Trust Call Option (ABR) 0.0 $203k 11k 18.29
Orion Energy Systems (OESX) 0.0 $203k 56k 3.61
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $203k 5.5k 37.08
Immatics SHS (IMTX) 0.0 $202k 15k 13.47
Tilray Com Cl 2 (TLRY) 0.0 $202k 29k 7.02
Pdc Energy 0.0 $201k 4.1k 48.67
Cano Health Com Cl A 0.0 $200k 23k 8.90
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $200k 20k 10.00
Envista Hldgs Corp (NVST) 0.0 $200k 4.4k 44.96
Tekkorp Digital Acquisitn Cl A 0.0 $199k 20k 9.95
Goldenbridge Acquisition SHS 0.0 $199k 20k 9.95
Tuatara Capital Acquisitn Cl A Shs 0.0 $197k 20k 9.85
Mountain Crest Acqusitn Crp 0.0 $197k 20k 9.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $195k 18k 10.84
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $195k 20k 9.75
Vy Global Growth Com Cl A 0.0 $194k 20k 9.79
Evgo Cl A Com (EVGO) 0.0 $194k 20k 9.95
Delek Us Holdings (DK) 0.0 $190k 13k 14.98
Canoo Com Cl A 0.0 $187k 24k 7.72
Stereotaxis Com New (STXS) 0.0 $186k 30k 6.20
Agile Growth Corp Unit 03/09/2026 0.0 $186k 19k 9.88
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $185k 11k 17.13
Vale S A Sponsored Ads (VALE) 0.0 $184k 13k 14.05
Hope Ban (HOPE) 0.0 $184k 13k 14.69
Ace Convergence Acqu Corp Cl A 0.0 $182k 18k 9.99
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $180k 11k 15.94
Digitalbridge Group Cl A Com 0.0 $176k 21k 8.33
Amcor Ord (AMCR) 0.0 $176k 15k 11.98
Omeros Corporation (OMER) 0.0 $173k 27k 6.43
Gaia Cl A (GAIA) 0.0 $170k 20k 8.59
Hanesbrands Call Option (HBI) 0.0 $167k 10k 16.70
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $164k 16k 10.01
Fisker Cl A Com Stk (FSRNQ) 0.0 $163k 10k 15.68
Algoma Stl Group (ASTL) 0.0 $162k 15k 10.80
Capstar Spl Purp Acquisition Com Cl A 0.0 $162k 16k 9.97
Bellus Health Com New 0.0 $161k 20k 8.05
Lufax Holding Ads Rep Shs Cl A 0.0 $161k 29k 5.62
Agnc Invt Corp Com reit (AGNC) 0.0 $157k 10k 15.03
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $153k 292k 0.52
Atlantic Coastal Acquistn Class A Com 0.0 $153k 16k 9.73
Bull Horn Hldgs Corp SHS 0.0 $151k 15k 9.98
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $150k 15k 10.32
Aim Immunotech 0.0 $149k 162k 0.92
Glimpse Group (VRAR) 0.0 $148k 15k 9.86
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $145k 15k 9.97
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $144k 15k 9.91
Vroom 0.0 $144k 13k 10.82
Verb Technology *w Exp 03/14/202 0.0 $144k 591k 0.24
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $143k 15k 9.84
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $142k 150k 0.95
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $141k 15k 9.70
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $141k 14k 9.96
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $139k 240k 0.58
Origin Materials (ORGN) 0.0 $139k 22k 6.44
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $138k 111k 1.24
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $135k 215k 0.63
Lightjump Acquisition Corp 0.0 $135k 14k 9.84
First Majestic Silver Corp (AG) 0.0 $132k 12k 11.13
Fintech Acquisition Corp V Com Cl A 0.0 $131k 13k 9.90
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $130k 13k 10.10
Nautilus Biotechnology (NAUT) 0.0 $130k 25k 5.20
Longeveron Llc Ordinary Shares - Class A 0.0 $129k 11k 12.03
Centennial Resource Dev Cl A 0.0 $129k 22k 5.97
Boa Acquisition Corp Com Cl A 0.0 $127k 13k 9.80
Immersion Corporation (IMMR) 0.0 $126k 22k 5.69
7gc & Co Holdings *w Exp 12/23/202 0.0 $122k 200k 0.61
Annaly Capital Management 0.0 $120k 15k 7.80
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $119k 45k 2.66
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $116k 191k 0.61
American Well Corp Cl A 0.0 $116k 19k 6.03
Aerie Pharmaceuticals 0.0 $116k 17k 7.01
Prospector Capital Corp Unit 01/01/2030 0.0 $116k 12k 9.96
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $114k 12k 9.96
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $114k 11k 10.13
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $113k 11k 10.04
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $113k 11k 10.04
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $113k 124k 0.91
Kins Technology Group *w Exp 10/14/202 0.0 $113k 243k 0.46
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $111k 162k 0.69
Chp Merger Corp Com Cl A 0.0 $111k 11k 10.09
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $110k 133k 0.83
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $110k 114k 0.96
Lionheart Acquisition Corp I Com Cl A 0.0 $109k 11k 10.02
Rti Biologics 0.0 $107k 149k 0.72
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $105k 11k 10.02
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $105k 144k 0.73
Cocrystal Pharma Inc Com Par 0.0 $104k 160k 0.65
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $104k 200k 0.52
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $104k 169k 0.61
Now (DNOW) 0.0 $103k 12k 8.55
Aberdeen Income Cred Strat (ACP) 0.0 $102k 10k 10.20
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $101k 142k 0.72
Odonate Therapeutics Ord 0.0 $101k 75k 1.35
B Riley Principal 150 Merger Com Cl A 0.0 $101k 10k 10.10
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $101k 10k 9.92
Argus Capital Corp *w Exp 08/31/202 0.0 $100k 186k 0.54
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $100k 10k 10.00
Growth Cap Acquisition Corp Cl A 0.0 $99k 10k 9.90
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $99k 75k 1.32
Alpha Healthcare Acqu Corp I Class A Com 0.0 $98k 10k 9.63
Blue Apron Hldgs Cl A New 0.0 $98k 15k 6.73
Navigator Hldgs SHS (NVGS) 0.0 $98k 11k 8.91
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $98k 203k 0.48
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $97k 199k 0.49
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $96k 75k 1.28
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $95k 101k 0.94
Republic First Ban (FRBKQ) 0.0 $93k 25k 3.72
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $93k 87k 1.07
Healthcare Capital Corp *w Exp 12/31/202 0.0 $91k 186k 0.49
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $90k 105k 0.85
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $90k 142k 0.63
Archer Aviation Com Cl A (ACHR) 0.0 $82k 14k 6.04
Periphas Capital Partnering *w Exp 12/10/202 0.0 $82k 50k 1.64
Belong Acquisition Corp *w Exp 03/23/202 0.0 $82k 155k 0.53
Imedia Brands Com Cl A 0.0 $81k 14k 6.00
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $81k 150k 0.54
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $80k 80k 1.01
Genasys (GNSS) 0.0 $79k 20k 3.98
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $77k 250k 0.31
LSI Industries (LYTS) 0.0 $77k 11k 6.83
Cova Acquisition Corp *w Exp 02/05/202 0.0 $77k 156k 0.49
Troika Media Group 0.0 $74k 63k 1.18
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $74k 84k 0.88
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $74k 122k 0.60
Vision Marine Technologies I 0.0 $73k 15k 4.87
Clarus Therapeutics Hldngs I (CRXTQ) 0.0 $73k 30k 2.43
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $73k 75k 0.97
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $72k 145k 0.50
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $72k 129k 0.56
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $72k 151k 0.48
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $71k 138k 0.52
Imac Hldgs 0.0 $71k 62k 1.15
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $71k 93k 0.76
Ocular Therapeutix (OCUL) 0.0 $70k 10k 7.00
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $69k 67k 1.03
Genie Energy CL B (GNE) 0.0 $68k 12k 5.58
Insight Acquisition Corp *w Exp 08/26/202 0.0 $67k 128k 0.52
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $67k 118k 0.57
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $66k 108k 0.61
Orchard Therapeutics Ads 0.0 $66k 50k 1.32
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $63k 110k 0.57
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $63k 28k 2.23
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $63k 86k 0.73
Scion Tech Growth I *w Exp 11/01/202 0.0 $63k 110k 0.57
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $62k 70k 0.89
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $62k 98k 0.63
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $61k 73k 0.84
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $61k 78k 0.78
Pontem Corporation *w Exp 01/05/202 0.0 $60k 68k 0.89
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $60k 100k 0.60
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $60k 100k 0.60
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $58k 61k 0.95
Aprea Therapeutics 0.0 $58k 20k 2.88
Splash Beverage Group Com New 0.0 $58k 50k 1.16
Waverley Capital Acquis Corp *w Exp 09/15/202 0.0 $58k 80k 0.72
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $56k 101k 0.56
Nextera Energy Unit 99/99/9999 0.0 $56k 49k 1.14
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $56k 64k 0.86
Aravive 0.0 $55k 25k 2.20
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $55k 57k 0.97
Powered Brands *w Exp 01/07/202 0.0 $54k 91k 0.59
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $54k 92k 0.59
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $53k 83k 0.64
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $53k 78k 0.68
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $53k 70k 0.76
Hall Of Fame Resort & Entmt 0.0 $52k 34k 1.52
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $51k 89k 0.57
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $51k 100k 0.51
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $51k 82k 0.63
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $50k 63k 0.80
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $50k 86k 0.58
Renovorx Com New (RNXT) 0.0 $50k 10k 4.86
Talkspace (TALK) 0.0 $49k 25k 1.96
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $48k 55k 0.87
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $48k 92k 0.52
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $47k 56k 0.83
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $47k 95k 0.50
Tal Education Group Sponsored Ads (TAL) 0.0 $47k 12k 3.93
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $47k 44k 1.06
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $46k 86k 0.54
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $46k 78k 0.59
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $45k 49k 0.93
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $44k 45k 0.98
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $44k 87k 0.50
Iterum Therapeutics SHS 0.0 $44k 113k 0.39
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $43k 15k 2.87
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $42k 39k 1.08
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $42k 49k 0.86
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $42k 48k 0.87
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $42k 33k 1.27
Edify Acquisition Corp *w Exp 11/25/202 0.0 $42k 84k 0.50
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $41k 69k 0.60
Bright Lights Acquisition *w Exp 01/01/202 0.0 $40k 50k 0.80
Surgepays Com New (SURG) 0.0 $40k 20k 2.00
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $40k 67k 0.60
Pg&e Corp Unit 99/99/9999 0.0 $37k 32k 1.16
Shapeways Holdings Common Stock 0.0 $37k 10k 3.69
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $37k 63k 0.59
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $37k 74k 0.50
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $37k 75k 0.49
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $37k 59k 0.62
Contextlogic Com Cl A 0.0 $36k 12k 3.13
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $36k 10k 3.60
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $36k 50k 0.72
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $36k 68k 0.53
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $35k 47k 0.75
Panbela Therapeutics 0.0 $35k 20k 1.75
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $34k 15k 2.27
Cyclerion Therapeutics 0.0 $34k 20k 1.70
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $34k 41k 0.84
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $34k 69k 0.49
Orion Acquisition Corp *w Exp 02/19/202 0.0 $33k 53k 0.62
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $33k 50k 0.66
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $33k 22k 1.48
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $32k 67k 0.48
Danaher Corporation 5% Conv Pfd B 0.0 $32k 18k 1.78
Big Sky Growth Partners *w Exp 04/01/202 0.0 $32k 44k 0.73
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $32k 53k 0.61
Vivopower International SHS 0.0 $31k 10k 3.10
Provident Acquisition Corp *w Exp 01/08/202 0.0 $31k 58k 0.53
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $29k 100k 0.29
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $26k 52k 0.50
Sio Gene Therapies Common 0.0 $26k 20k 1.30
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $25k 12k 2.04
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $24k 30k 0.80
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $24k 12k 1.96
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $23k 12k 1.94
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $23k 39k 0.59
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $22k 37k 0.60
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $21k 15k 1.45
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $21k 39k 0.52
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $19k 21k 0.90
Kkr & Co 6% Mconv Pfd C 0.0 $19k 10k 1.86
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $19k 22k 0.84
Nextera Energy Unit 99/99/9999 0.0 $18k 15k 1.19
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $18k 34k 0.51
Splash Beverage Group *w Exp 99/99/999 (SBEVW) 0.0 $16k 50k 0.32
Velodyne Lidar *w Exp 09/29/202 0.0 $15k 20k 0.75
Toughbuilt Inds *w Exp 05/15/202 0.0 $15k 104k 0.14
Nextera Energy Unit 09/01/2022s 0.0 $14k 10k 1.40
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $12k 22k 0.55
Celularity *w Exp 05/24/202 (CELUW) 0.0 $12k 15k 0.80
Boxed *w Exp 12/22/202 0.0 $12k 10k 1.20
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $11k 20k 0.55
Marlin Technology Corp *w Exp 01/12/202 0.0 $11k 15k 0.72
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $10k 13k 0.75
Otr Acquisition Corp *w Exp 11/30/202 0.0 $9.0k 18k 0.51
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $9.0k 15k 0.60
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $9.0k 20k 0.45
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $7.0k 18k 0.40
Seanergy Maritime Hldgs Corp *w Exp 05/13/202 0.0 $7.0k 179k 0.04
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $6.5k 11k 0.60
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $6.0k 13k 0.48
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $6.0k 10k 0.60
East Res Acquisition *w Exp 07/01/202 0.0 $6.0k 12k 0.52
Artelo Biosciences *w Exp 06/25/202 (ARTLW) 0.0 $6.0k 35k 0.17
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $5.0k 10k 0.50
Oragenics Com Par 0.0 $4.0k 10k 0.40
Goldenbridge Acquisition Right 10/28/2025 0.0 $4.0k 20k 0.20
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $4.0k 20k 0.20
D Fluidigm Corp Del (LAB) 0.0 $0 231k 0.00
Verso Corp Cl A 0.0 $0 332k 0.00
Golden Star Res Ltd F 0.0 $0 327k 0.00
Cyclo Therapeutics *w Exp 11/14/202 (CYTHW) 0.0 $0 800k 0.00