Verition Fund Management

Verition Fund Management as of March 31, 2022

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 2029 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 2.3 $188M 2.4M 80.11
Advanced Micro Devices (AMD) 1.7 $145M 1.3M 109.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $126M 280k 451.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $117M 963k 120.94
Apple Call Option (AAPL) 1.3 $108M 619k 174.67
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.2 $102M 771k 132.08
Ishares Tr Russell 2000 Etf (IWM) 1.1 $94M 456k 205.26
Vistra Energy (VST) 1.0 $84M 3.6M 23.25
Microsoft Corporation (MSFT) 0.9 $78M 254k 308.31
Select Sector Spdr Tr Financial (XLF) 0.9 $78M 2.0M 38.32
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.9 $77M 941k 82.29
Dexcom Note 0.750%12/0 (Principal) 0.9 $73M 24M 3.11
Five9 (FIVN) 0.9 $72M 655k 110.40
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.9 $71M 966k 73.60
Tesla Motors (TSLA) 0.8 $64M 59k 1077.78
Amazon (AMZN) 0.7 $62M 19k 3259.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $60M 22k 2781.65
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.6 $54M 199k 269.79
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.6 $48M 4.3M 11.19
Cerner Corporation 0.5 $44M 469k 93.56
Etsy Note 0.125%10/0 (Principal) 0.5 $43M 27M 1.61
NVIDIA Corporation Put Option (NVDA) 0.5 $42M 155k 272.86
Zynga Cl A Call Option 0.5 $40M 4.3M 9.24
Zynga Note 12/1 (Principal) 0.5 $39M 39M 1.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $38M 14k 2793.28
Novocure Note 11/0 (Principal) 0.5 $38M 41M 0.91
Constellation Energy (CEG) 0.4 $37M 657k 56.25
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $36M 1.1M 31.97
Old National Ban (ONB) 0.4 $36M 2.2M 16.38
Coherent 0.4 $35M 128k 273.35
Broadcom Call Option (AVGO) 0.4 $33M 53k 629.47
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.4 $33M 25M 1.31
Veoneer Note 4.000% 6/0 (Principal) 0.4 $32M 19M 1.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $32M 87k 362.53
Spdr Gold Tr Gold Shs Put Option (GLD) 0.4 $31M 173k 180.65
Entergy Corporation (ETR) 0.4 $31M 265k 116.75
At&t (T) 0.4 $30M 1.3M 23.63
Biogen Idec Call Option (BIIB) 0.4 $30M 142k 210.60
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.3 $28M 375k 74.46
Bill Com Hldgs Note 12/0 (Principal) 0.3 $28M 18M 1.59
Zscaler Note 0.125% 7/0 (Principal) 0.3 $27M 16M 1.71
Block Note 0.125% 3/0 (Principal) 0.3 $27M 21M 1.32
Citigroup Com New Call Option (C) 0.3 $27M 504k 53.39
Sea Note 1.000%12/0 (Principal) 0.3 $27M 11M 2.42
Hmh Holdings Call Option 0.3 $26M 1.2M 21.02
Citrix Systems 0.3 $26M 256k 100.90
Danaher Corporation (DHR) 0.3 $26M 87k 293.54
Verizon Communications (VZ) 0.3 $26M 501k 50.96
Hldgs Call Option (UAL) 0.3 $26M 546k 46.67
Analog Devices Call Option (ADI) 0.3 $24M 145k 165.19
Targa Res Corp (TRGP) 0.3 $24M 317k 75.47
Enphase Energy Note 3/0 (Principal) 0.3 $24M 23M 1.02
Pinduoduo Note 12/0 (Principal) 0.3 $23M 26M 0.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $22M 215k 104.33
Solaredge Technologies Note 9/1 (Principal) 0.3 $22M 16M 1.37
Popular Com New (BPOP) 0.3 $22M 270k 81.74
Meta Platforms Cl A Call Option (META) 0.3 $22M 98k 222.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $22M 244k 88.17
Bilibili Note 1.375% 4/0 (Principal) 0.3 $21M 17M 1.27
Ameren Corporation (AEE) 0.3 $21M 223k 93.76
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.2 $21M 23M 0.90
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $20M 14M 1.40
CenterPoint Energy (CNP) 0.2 $20M 647k 30.64
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.2 $20M 200k 97.76
FirstEnergy Call Option (FE) 0.2 $19M 423k 45.94
Oneok Call Option (OKE) 0.2 $19M 274k 70.00
Gh Research Ordinary Shares (GHRS) 0.2 $19M 1.0M 18.29
Sea Note 0.250% 9/1 (Principal) 0.2 $19M 24M 0.80
Ii-vi 0.2 $19M 257k 72.50
Anaplan 0.2 $19M 285k 65.06
F.N.B. Corporation (FNB) 0.2 $18M 1.5M 12.45
Dell Technologies CL C (DELL) 0.2 $18M 366k 50.21
Dex (DXCM) 0.2 $18M 36k 511.71
Wells Fargo & Company (WFC) 0.2 $18M 373k 48.48
Exelon Corporation (EXC) 0.2 $18M 379k 47.63
United Parcel Service CL B (UPS) 0.2 $18M 83k 214.38
Spx Flow 0.2 $18M 204k 86.22
ConocoPhillips (COP) 0.2 $17M 173k 99.99
Exxon Mobil Corporation (XOM) 0.2 $17M 210k 82.60
ON Semiconductor (ON) 0.2 $17M 274k 62.73
First Horizon National Corporation (FHN) 0.2 $17M 712k 23.49
Morgan Stanley Com New (MS) 0.2 $17M 191k 87.33
Pagerduty Note 1.250% 7/0 (Principal) 0.2 $17M 14M 1.16
Marathon Petroleum Corp (MPC) 0.2 $17M 193k 85.50
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $17M 5.3M 3.11
CMC Materials 0.2 $16M 88k 185.47
Metropcs Communications (TMUS) 0.2 $16M 126k 128.45
Consolidated Edison (ED) 0.2 $16M 171k 94.68
Cisco Systems (CSCO) 0.2 $16M 287k 55.78
Wayfair Note 0.625%10/0 (Principal) 0.2 $16M 19M 0.83
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.2 $16M 340k 46.87
Bank of America Corporation Call Option (BAC) 0.2 $16M 385k 41.22
Nutanix Note 1/1 (Principal) 0.2 $16M 16M 1.00
Tilray Brands Note 5.000%10/0 (Principal) 0.2 $16M 16M 0.96
BioMarin Pharmaceutical (BMRN) 0.2 $16M 202k 77.11
Cigna Corp Call Option (CI) 0.2 $15M 65k 239.44
Dt Midstream Common Stock (DTM) 0.2 $15M 284k 54.26
Cadence Bank (CADE) 0.2 $15M 514k 29.26
Texas Instruments Incorporated (TXN) 0.2 $15M 81k 183.56
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $15M 8.7M 1.72
Vonage Holdings 0.2 $15M 716k 20.29
Sabre Put Option (SABR) 0.2 $15M 1.3M 11.43
Walt Disney Company Call Option (DIS) 0.2 $15M 106k 136.96
Chevron Corporation Call Option (CVX) 0.2 $14M 89k 162.86
Bunge Call Option 0.2 $14M 130k 110.59
Docusign Note 1/1 (Principal) 0.2 $14M 15M 0.94
S&p Global (SPGI) 0.2 $14M 34k 410.40
Kroger Call Option (KR) 0.2 $14M 242k 57.33
Mimecast Ord Shs Call Option 0.2 $14M 173k 79.55
Nielsen Hldgs Shs Eur 0.2 $14M 502k 27.24
Carnival Corp Common Stock Put Option (CCL) 0.2 $14M 674k 20.22
Gitlab Class A Com (GTLB) 0.2 $14M 250k 54.45
Bausch Health Companies (BHC) 0.2 $13M 582k 22.85
Skyworks Solutions (SWKS) 0.2 $13M 99k 133.28
Honeywell International Call Option (HON) 0.2 $13M 67k 194.40
Guess Note 2.000% 4/1 (Principal) 0.2 $13M 12M 1.10
UnitedHealth Call Option (UNH) 0.2 $13M 25k 510.00
Micron Technology (MU) 0.2 $13M 166k 77.89
People's United Financial 0.2 $13M 640k 19.99
Rogers Corporation (ROG) 0.2 $13M 47k 271.70
Becton, Dickinson and Call Option (BDX) 0.2 $13M 48k 265.95
Airbnb Note 3/1 (Principal) 0.2 $13M 13M 0.97
Palo Alto Networks (PANW) 0.2 $13M 20k 621.78
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $13M 286k 43.80
Abbvie Call Option (ABBV) 0.1 $12M 77k 162.11
Microchip Technology Call Option (MCHP) 0.1 $12M 165k 75.09
Emcor (EME) 0.1 $12M 110k 112.63
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $12M 7.7M 1.59
Zynga Note 0.250% 6/0 (Principal) 0.1 $12M 10M 1.22
CBOE Holdings (CBOE) 0.1 $12M 107k 114.42
Snap Note 0.250% 5/0 (Principal) 0.1 $12M 6.8M 1.77
Ss&c Technologies Holding (SSNC) 0.1 $12M 161k 75.02
Snap Note 0.750% 8/0 (Principal) 0.1 $12M 6.9M 1.75
Union Pacific Corporation (UNP) 0.1 $12M 44k 273.26
Paypal Holdings (PYPL) 0.1 $12M 104k 115.62
PPL Corporation (PPL) 0.1 $12M 417k 28.56
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $12M 13M 0.92
Sensata Technologies Hldg Pl SHS (ST) 0.1 $12M 232k 50.85
International Business Machines Call Option (IBM) 0.1 $12M 91k 130.02
Tristate Capital Hldgs 0.1 $12M 354k 33.23
Boeing Company Call Option (BA) 0.1 $12M 61k 191.48
Vmware Cl A Com 0.1 $12M 101k 113.87
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $12M 14M 0.83
Johnson & Johnson Call Option (JNJ) 0.1 $12M 65k 177.24
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $11M 13M 0.85
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $11M 11M 1.07
Pg&e Corp Unit 99/99/9999 0.1 $11M 10M 1.13
Wix Note 7/0 (Principal) 0.1 $11M 11M 1.04
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $11M 11M 1.00
Hancock Holding Company (HWC) 0.1 $11M 211k 52.15
Intel Corporation Call Option (INTC) 0.1 $11M 220k 50.00
Southwest Gas Corporation (SWX) 0.1 $11M 140k 78.29
Shell Spon Ads (SHEL) 0.1 $11M 200k 54.93
Corning Incorporated (GLW) 0.1 $11M 296k 36.91
Intra Cellular Therapies (ITCI) 0.1 $11M 177k 61.19
Datadog Note 0.125% 6/1 (Principal) 0.1 $11M 6.1M 1.77
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $11M 11M 0.99
Bank of New York Mellon Corporation (BK) 0.1 $11M 216k 49.63
Akamai Technologies Call Option (AKAM) 0.1 $11M 89k 119.43
Webster Financial Corporation (WBS) 0.1 $11M 188k 56.12
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $11M 400k 26.30
Adobe Systems Incorporated Call Option (ADBE) 0.1 $11M 23k 456.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $11M 750k 13.98
8X8 Note 0.500% 2/0 (Principal) 0.1 $11M 11M 0.93
Target Corporation (TGT) 0.1 $10M 49k 212.33
Intuit Call Option (INTU) 0.1 $10M 22k 480.85
salesforce Call Option (CRM) 0.1 $10M 49k 212.30
Dish Network Corporation Note 12/1 (Principal) 0.1 $10M 11M 0.98
Wal-Mart Stores (WMT) 0.1 $10M 69k 148.90
Procter & Gamble Company Call Option (PG) 0.1 $10M 67k 152.76
Home Depot Call Option (HD) 0.1 $10M 34k 299.38
Caterpillar Call Option (CAT) 0.1 $10M 46k 222.86
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $10M 7.3M 1.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $10M 65k 155.63
MDU Resources (MDU) 0.1 $10M 377k 26.65
Dupont De Nemours Call Option (DD) 0.1 $10M 136k 73.49
Pinduoduo Note 10/0 (Principal) 0.1 $9.9M 8.5M 1.17
Lam Research Corporation (LRCX) 0.1 $9.9M 19k 537.45
Rivian Automotive Com Cl A (RIVN) 0.1 $9.9M 197k 50.24
Neurocrine Biosciences (NBIX) 0.1 $9.7M 104k 93.75
Workday Cl A Call Option (WDAY) 0.1 $9.6M 40k 240.00
Automatic Data Processing Call Option (ADP) 0.1 $9.6M 42k 227.52
Nabors Energy Transition Cor Cl A Com 0.1 $9.6M 962k 10.00
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.1 $9.6M 954k 10.05
Embraer Sponsored Ads (ERJ) 0.1 $9.6M 760k 12.61
New York Community Ban 0.1 $9.6M 892k 10.72
Bottomline Technologies 0.1 $9.5M 168k 56.68
McDonald's Corporation Call Option (MCD) 0.1 $9.5M 38k 247.50
Comcast Corp Cl A Call Option (CMCSA) 0.1 $9.5M 203k 46.67
Aldeyra Therapeutics (ALDX) 0.1 $9.4M 2.1M 4.45
New Relic Note 0.500% 5/0 (Principal) 0.1 $9.3M 9.3M 1.00
Lululemon Athletica Call Option (LULU) 0.1 $9.3M 26k 365.00
JPMorgan Chase & Co. Call Option (JPM) 0.1 $9.3M 68k 136.33
CF Industries Holdings (CF) 0.1 $9.3M 90k 102.97
Charles Schwab Corporation (SCHW) 0.1 $9.2M 110k 84.25
Sunnova Energy International Call Option (NOVA) 0.1 $9.2M 400k 23.06
PG&E Corporation (PCG) 0.1 $9.2M 771k 11.94
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $9.1M 9.7M 0.95
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $9.1M 10M 0.88
Netflix (NFLX) 0.1 $9.1M 24k 374.55
Eaton Corp SHS (ETN) 0.1 $9.0M 59k 151.77
Eli Lilly & Co. (LLY) 0.1 $9.0M 31k 286.32
Arista Networks Put Option (ANET) 0.1 $8.9M 64k 138.98
Zendesk Call Option 0.1 $8.9M 74k 120.45
American National Group Com New 0.1 $8.8M 47k 189.12
Jabil Circuit (JBL) 0.1 $8.8M 142k 61.73
Black Knight Call Option 0.1 $8.7M 150k 58.00
Pepsi Put Option (PEP) 0.1 $8.7M 52k 167.37
Esgen Acquisition Corp Shs Cl A 0.1 $8.6M 860k 10.01
NiSource (NI) 0.1 $8.6M 270k 31.80
MarketAxess Holdings (MKTX) 0.1 $8.6M 25k 340.19
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $8.5M 861k 9.92
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $8.5M 130k 65.48
Alleghany Corporation 0.1 $8.5M 10k 847.04
Nio Note 2/0 (Principal) 0.1 $8.5M 10M 0.85
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $8.5M 6.5M 1.31
Monument Circle Acquisitn Com Cl A 0.1 $8.5M 865k 9.78
United Rentals (URI) 0.1 $8.5M 24k 355.04
Freeport-mcmoran CL B Call Option (FCX) 0.1 $8.4M 170k 49.74
Lamf Global Ventures Corp I Class A Ord 0.1 $8.3M 837k 9.93
Zions Bancorporation (ZION) 0.1 $8.3M 126k 65.56
GigInternational1 0.1 $8.3M 826k 9.99
United States Steel Corporation (X) 0.1 $8.2M 219k 37.74
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $8.2M 8.1M 1.02
Carlyle Group (CG) 0.1 $8.1M 166k 48.91
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $8.1M 9.0M 0.90
Cheniere Energy Com New (LNG) 0.1 $8.1M 59k 138.65
Stifel Financial (SF) 0.1 $8.1M 119k 67.90
Costco Wholesale Corporation Call Option (COST) 0.1 $8.1M 14k 576.00
Essential Utils (WTRG) 0.1 $8.1M 158k 51.13
Amgen (AMGN) 0.1 $8.0M 33k 241.96
Electronic Arts Call Option (EA) 0.1 $8.0M 63k 126.67
Albertsons Cos Common Stock (ACI) 0.1 $8.0M 240k 33.25
Provention Bio 0.1 $8.0M 1.1M 7.32
Kura Oncology (KURA) 0.1 $7.9M 493k 16.08
Tegna (TGNA) 0.1 $7.9M 352k 22.40
FedEx Corporation Call Option (FDX) 0.1 $7.9M 34k 231.35
Xpo Logistics Inc equity (XPO) 0.1 $7.9M 108k 72.78
Nextera Energy Call Option (NEE) 0.1 $7.8M 92k 84.80
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $7.8M 9.7M 0.81
Dollar General Call Option (DG) 0.1 $7.8M 35k 222.59
Carlisle Companies (CSL) 0.1 $7.8M 32k 245.90
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $7.8M 6.9M 1.13
Aerojet Rocketdy 0.1 $7.7M 196k 39.35
Textainer Group Holdings SHS 0.1 $7.7M 202k 38.05
Monster Beverage Corp Call Option (MNST) 0.1 $7.7M 96k 79.86
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $7.6M 121k 62.80
Lowe's Companies Call Option (LOW) 0.1 $7.6M 38k 202.00
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $7.6M 9.0M 0.84
PacWest Ban 0.1 $7.5M 174k 43.13
Twitter 0.1 $7.3M 189k 38.68
Pontem Corporation Shs Cl A 0.1 $7.3M 747k 9.77
Emerson Electric (EMR) 0.1 $7.3M 74k 98.04
Abbott Laboratories (ABT) 0.1 $7.3M 61k 118.41
Lf Capital Acquisition Corp Class A Com 0.1 $7.3M 727k 9.99
Nvent Electric SHS (NVT) 0.1 $7.2M 208k 34.78
Philip Morris International (PM) 0.1 $7.2M 77k 94.10
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $7.2M 748k 9.63
Kraft Heinz Call Option (KHC) 0.1 $7.2M 183k 39.35
Hp Call Option (HPQ) 0.1 $7.2M 198k 36.29
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $7.1M 27k 260.83
Post Holdings Inc Common Call Option (POST) 0.1 $7.1M 103k 69.26
Inari Medical Ord (NARI) 0.1 $7.1M 79k 90.64
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $7.1M 6.2M 1.15
Dun & Bradstreet Hldgs (DNB) 0.1 $7.1M 405k 17.52
Beyond Meat Note 3/1 (Principal) 0.1 $7.1M 12M 0.60
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $7.1M 45k 158.92
Ameriprise Financial (AMP) 0.1 $7.1M 24k 300.36
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $7.1M 115k 61.24
Gilead Sciences Call Option (GILD) 0.1 $7.0M 118k 59.49
Servicenow Call Option (NOW) 0.1 $7.0M 13k 556.67
Cirrus Logic (CRUS) 0.1 $7.0M 82k 84.79
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $6.9M 17k 398.00
Regal-beloit Corporation (RRX) 0.1 $6.9M 46k 148.79
Denbury 0.1 $6.9M 88k 78.57
Regeneron Pharmaceuticals (REGN) 0.1 $6.8M 9.8k 698.92
Godaddy Cl A (GDDY) 0.1 $6.8M 81k 83.70
Sea Note 2.375%12/0 (Principal) 0.1 $6.8M 4.3M 1.59
The Realreal Note 3.000% 6/1 (Principal) 0.1 $6.8M 7.8M 0.87
Novavax Note 3.750% 2/0 (Principal) 0.1 $6.8M 6.3M 1.08
Autodesk Call Option (ADSK) 0.1 $6.8M 32k 214.42
Olin Corp Com Par $1 (OLN) 0.1 $6.7M 128k 52.28
NetApp Call Option (NTAP) 0.1 $6.7M 81k 83.00
Metropolitan Bank Holding Corp (MCB) 0.1 $6.7M 66k 101.77
Edison International (EIX) 0.1 $6.7M 95k 70.10
First Intst Bancsystem Com Cl A (FIBK) 0.1 $6.6M 181k 36.77
Dominion Energy Debt 7.250% 6/0 0.1 $6.6M 6.5M 1.02
Applied Materials Call Option (AMAT) 0.1 $6.6M 50k 131.84
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.6M 74k 89.87
Suncor Energy (SU) 0.1 $6.6M 203k 32.59
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.1 $6.6M 6.2M 1.06
stock Call Option 0.1 $6.6M 44k 148.75
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $6.6M 5.0M 1.32
Welbilt 0.1 $6.6M 277k 23.75
Axalta Coating Sys (AXTA) 0.1 $6.5M 266k 24.58
Ultragenyx Pharmaceutical (RARE) 0.1 $6.5M 90k 72.62
M3 Brigade Acquisition Iii Cl A Com 0.1 $6.5M 650k 9.96
Scion Tech Growth I Cl A Shs 0.1 $6.5M 648k 9.97
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $6.4M 63k 102.80
Hubbell (HUBB) 0.1 $6.4M 35k 183.78
Pfizer Call Option (PFE) 0.1 $6.4M 124k 51.74
Alamos Gold Com Cl A (AGI) 0.1 $6.4M 758k 8.42
Ascendant Digital Acq Corp I Cl A Com 0.1 $6.4M 637k 10.01
Masco Corporation (MAS) 0.1 $6.4M 125k 51.00
EOG Resources (EOG) 0.1 $6.4M 53k 119.17
Westlake Chemical Corporation (WLK) 0.1 $6.3M 51k 123.40
Kosmos Energy (KOS) 0.1 $6.3M 880k 7.18
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.1 $6.3M 625k 10.10
Hess Call Option (HES) 0.1 $6.3M 59k 106.88
Norfolk Southern (NSC) 0.1 $6.3M 22k 285.16
Qorvo (QRVO) 0.1 $6.3M 51k 124.04
Tyson Foods Cl A Call Option (TSN) 0.1 $6.3M 70k 89.44
Campbell Soup Company Call Option (CPB) 0.1 $6.2M 140k 44.58
Barrick Gold Corp Call Option (GOLD) 0.1 $6.2M 255k 24.53
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.1 $6.2M 109k 57.20
Rh (RH) 0.1 $6.2M 19k 326.44
Go Acquisition Corp 0.1 $6.2M 624k 9.90
Adecoagro S A (AGRO) 0.1 $6.1M 502k 12.14
Anthem (ELV) 0.1 $6.1M 12k 491.21
Marblegate Acquisition Corp Com Cl A (GATE) 0.1 $6.1M 616k 9.85
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $6.1M 607k 10.00
Deere & Company Call Option (DE) 0.1 $6.1M 15k 415.00
Louisiana-Pacific Corporation (LPX) 0.1 $6.0M 97k 62.12
Golden Falcon Acquisition Cl A 0.1 $6.0M 614k 9.80
Chain Bridge I Class A Ord (CBRG) 0.1 $6.0M 604k 9.94
Hca Holdings (HCA) 0.1 $6.0M 24k 250.50
Take-Two Interactive Software (TTWO) 0.1 $6.0M 39k 153.75
Canadian Pacific Railway Call Option 0.1 $6.0M 73k 82.53
Kkr & Co (KKR) 0.1 $6.0M 102k 58.47
Hershey Company Call Option (HSY) 0.1 $6.0M 28k 216.67
Vmg Consumer Acquisition Cor Class A Com 0.1 $6.0M 601k 9.91
Expedia Group Com New Call Option (EXPE) 0.1 $6.0M 30k 195.64
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $5.9M 600k 9.90
Beard Energy Transition Acq Cl A Com 0.1 $5.9M 598k 9.93
Shoulderup Technology Acquis Cl A Com (SUAC) 0.1 $5.9M 600k 9.87
Waste Management (WM) 0.1 $5.9M 37k 158.49
Premier Cl A (PINC) 0.1 $5.9M 166k 35.59
Qualcomm Call Option (QCOM) 0.1 $5.9M 38k 155.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $5.9M 134k 43.88
Bluerock Residential Gwt Rei Com Cl A 0.1 $5.9M 221k 26.57
Whirlpool Corporation (WHR) 0.1 $5.9M 34k 172.85
General Motors Company (GM) 0.1 $5.8M 133k 43.71
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $5.8M 7.9M 0.74
Valero Energy Corporation (VLO) 0.1 $5.8M 57k 101.53
State Street Corporation (STT) 0.1 $5.8M 67k 87.11
7gc & Co Holdings Com Cl A 0.1 $5.8M 591k 9.81
First Republic Bank/san F (FRCB) 0.1 $5.8M 36k 162.09
Spotify Usa Note 3/1 (Principal) 0.1 $5.8M 6.7M 0.86
Senior Connect Acquisitn Cor Com Cl A 0.1 $5.8M 587k 9.81
New Oriental Ed & Technology Spon Adr 0.1 $5.8M 5.0M 1.15
M/a (MTSI) 0.1 $5.7M 95k 59.87
BlackRock (BLK) 0.1 $5.7M 7.5k 764.21
Charter Communications Inc N Cl A (CHTR) 0.1 $5.7M 10k 545.72
Best Buy Call Option (BBY) 0.1 $5.7M 63k 90.92
Cardinal Health Call Option (CAH) 0.1 $5.7M 100k 56.69
Ametek (AME) 0.1 $5.7M 43k 133.18
Bleuacacia Unit 10/30/2026 (BLEUU) 0.1 $5.6M 564k 10.01
Amylyx Pharmaceuticals (AMLX) 0.1 $5.6M 438k 12.85
Spirit Of Tex Bancshares 0.1 $5.6M 213k 26.28
Dynatrace Com New (DT) 0.1 $5.6M 119k 47.10
Medtech Acquisition Corp Com Cl A 0.1 $5.6M 577k 9.63
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $5.6M 457k 12.15
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $5.5M 5.6M 1.00
CVS Caremark Corporation Call Option (CVS) 0.1 $5.5M 55k 101.21
Slam Corp Cl A Shs (SLAMF) 0.1 $5.5M 574k 9.63
3M Company (MMM) 0.1 $5.5M 37k 148.92
Equitrans Midstream Corp Call Option (ETRN) 0.1 $5.5M 650k 8.44
Huntsman Corporation Call Option (HUN) 0.1 $5.5M 146k 37.53
Under Armour Cl A Call Option (UAA) 0.1 $5.5M 321k 17.02
Smith & Nephew Spdn Adr New (SNN) 0.1 $5.4M 171k 31.90
Washington Federal (WAFD) 0.1 $5.4M 165k 32.82
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $5.4M 6.8M 0.79
Semper Paratus Acquisition C Class A Ord 0.1 $5.4M 541k 9.99
Cornerstone Buil 0.1 $5.4M 222k 24.32
Spire (SR) 0.1 $5.4M 75k 71.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $5.4M 549k 9.77
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.1 $5.3M 6.3M 0.85
Juniper Networks (JNPR) 0.1 $5.3M 144k 37.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.3M 16k 337.31
Entegris (ENTG) 0.1 $5.3M 41k 131.27
Goldman Sachs (GS) 0.1 $5.3M 16k 330.13
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $5.3M 3.2M 1.66
Dropbox Cl A Call Option (DBX) 0.1 $5.2M 225k 23.24
Kins Technology Group Com Cl A 0.1 $5.2M 521k 10.04
Illumina (ILMN) 0.1 $5.2M 15k 350.15
Hasbro (HAS) 0.1 $5.2M 64k 81.93
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $5.2M 538k 9.70
Schlumberger Com Stk (SLB) 0.1 $5.2M 126k 41.32
Horizon Therapeutics Pub L SHS 0.1 $5.2M 50k 104.99
Simon Property Grp Acq Holdi Com Cl A 0.1 $5.2M 526k 9.86
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $5.2M 3.5M 1.48
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $5.2M 11M 0.47
Walgreen Boots Alliance (WBA) 0.1 $5.2M 115k 44.78
Ross Stores (ROST) 0.1 $5.1M 57k 90.46
Lumentum Hldgs Call Option (LITE) 0.1 $5.1M 52k 97.65
Steel Dynamics Call Option (STLD) 0.1 $5.1M 61k 83.43
Jefferies Finl Group (JEF) 0.1 $5.1M 155k 32.85
Skechers U S A Cl A (SKX) 0.1 $5.1M 125k 40.77
Baxter International Call Option (BAX) 0.1 $5.1M 66k 77.33
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.1 $5.1M 5.1M 1.00
Dominion Resources Call Option (D) 0.1 $5.1M 60k 84.90
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $5.0M 511k 9.82
Centene Corporation (CNC) 0.1 $5.0M 60k 84.19
Veeva Sys Cl A Com (VEEV) 0.1 $5.0M 24k 212.40
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.1 $5.0M 500k 9.95
Envestnet (ENV) 0.1 $5.0M 67k 74.43
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $5.0M 506k 9.80
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $5.0M 508k 9.77
Visa Com Cl A Call Option (V) 0.1 $4.9M 22k 221.67
Dentsply Sirona (XRAY) 0.1 $4.9M 100k 49.22
Moog Cl A (MOG.A) 0.1 $4.9M 56k 87.80
Andretti Acquisition Corp Unit 99/99/9999 0.1 $4.9M 487k 10.05
Vertiv Holdings Com Cl A (VRT) 0.1 $4.9M 349k 14.00
Crown Castle Intl Call Option (CCI) 0.1 $4.9M 26k 184.66
Reliance Steel & Aluminum (RS) 0.1 $4.9M 27k 183.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.8M 9.9k 490.44
Fortress Value Acquisi Corp Com Cl A 0.1 $4.8M 503k 9.63
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $4.8M 1.0M 4.83
North Atlantic Acquisitn Cor Cl A Shs 0.1 $4.8M 486k 9.91
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $4.8M 4.8M 1.01
Bluescape Opportunities Acqu SHS 0.1 $4.8M 486k 9.86
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $4.8M 491k 9.72
JetBlue Airways Corporation Call Option (JBLU) 0.1 $4.8M 318k 14.95
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $4.8M 487k 9.77
Bwx Technologies (BWXT) 0.1 $4.7M 88k 53.86
Merck & Co (MRK) 0.1 $4.7M 58k 82.19
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $4.7M 484k 9.77
Sierra Wireless 0.1 $4.7M 262k 18.04
Yamana Gold 0.1 $4.7M 847k 5.58
Myr (MYRG) 0.1 $4.7M 50k 94.04
Mastercard Incorporated Cl A Call Option (MA) 0.1 $4.7M 13k 357.00
Universal Display Corporation Call Option (OLED) 0.1 $4.7M 28k 167.00
D.R. Horton Call Option (DHI) 0.1 $4.7M 63k 74.52
Crixus Bh3 Acquisition Class A Com (BHAC) 0.1 $4.7M 478k 9.85
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $4.7M 5.0M 0.94
Software Acquisitn Grp Inc I Com Cl A 0.1 $4.7M 470k 9.97
Evolent Health Note 1.500%10/1 (Principal) 0.1 $4.7M 3.9M 1.18
Cti Biopharma 0.1 $4.6M 995k 4.67
Paycom Software Call Option (PAYC) 0.1 $4.6M 13k 346.40
Clean Earth Acquisitions Cor Unit 12/09/2026 0.1 $4.6M 460k 10.04
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.1 $4.6M 460k 10.04
Huttig Building Products 0.1 $4.6M 432k 10.66
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $4.6M 4.6M 0.99
Sportsmans Whse Hldgs (SPWH) 0.1 $4.6M 429k 10.69
Floor & Decor Hldgs Cl A (FND) 0.1 $4.6M 57k 81.00
Lockheed Martin Corporation Call Option (LMT) 0.1 $4.6M 10k 442.00
Maximus (MMS) 0.1 $4.6M 61k 74.95
Independence Holdings Corp Class A Ord Shs 0.1 $4.6M 465k 9.79
Rcf Acquisition Corp Cl A Com (RCFA) 0.1 $4.5M 456k 9.94
Tractor Supply Company (TSCO) 0.1 $4.5M 19k 233.45
Jaguar Global Growth Corp I Unit 01/01/2027 0.1 $4.5M 450k 10.05
Boston Scientific Corporation (BSX) 0.1 $4.5M 102k 44.27
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.1 $4.5M 450k 9.99
Western Digital Call Option (WDC) 0.1 $4.5M 90k 49.71
Zoetis Cl A (ZTS) 0.1 $4.5M 24k 188.57
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $4.5M 3.7M 1.21
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.1 $4.5M 442k 10.11
Ares Acquisition Corporation Com Cl A 0.1 $4.5M 448k 9.98
Humana (HUM) 0.1 $4.5M 10k 435.62
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $4.5M 444k 10.03
Fox Corp Cl B Com (FOX) 0.1 $4.4M 123k 36.28
Archaea Energy Com Cl A 0.1 $4.4M 202k 21.93
Raytheon Technologies Corp Call Option (RTX) 0.1 $4.4M 45k 99.05
Polaris Industries Call Option (PII) 0.1 $4.4M 42k 105.31
Aclaris Therapeutics (ACRS) 0.1 $4.4M 256k 17.24
Colgate-Palmolive Company Call Option (CL) 0.1 $4.4M 58k 75.74
Bristol Myers Squibb Call Option (BMY) 0.1 $4.4M 60k 73.03
Screaming Eagle Acquisitn Unit 01/05/2027 0.1 $4.4M 438k 10.00
Lazard Growth Acquisition Cl A Ord Shs 0.1 $4.4M 423k 10.31
Southwest Airlines Call Option (LUV) 0.1 $4.4M 95k 45.87
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.1 $4.4M 434k 10.03
Osisko Gold Royalties (OR) 0.1 $4.3M 329k 13.19
Talon 1 Acquisition Corp Class A Ord 0.1 $4.3M 430k 10.07
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $4.3M 400k 10.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.3M 23k 185.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.3M 32k 135.33
C5 Acquisition Corporation Unit 99/99/9999 0.1 $4.3M 427k 10.10
Gigcapital 5 Common Stock 0.1 $4.3M 432k 9.96
Clorox Company (CLX) 0.1 $4.3M 31k 139.21
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 14k 301.76
Capital One Financial (COF) 0.1 $4.3M 33k 131.22
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $4.3M 437k 9.77
PNC Financial Services (PNC) 0.1 $4.3M 23k 184.42
Gogreen Investments Corp Ord Shs Cl A 0.1 $4.3M 426k 9.99
Chipotle Mexican Grill (CMG) 0.1 $4.3M 2.7k 1581.88
Adapthealth Corp Common Stock (AHCO) 0.1 $4.2M 265k 16.03
Casey's General Stores (CASY) 0.1 $4.2M 21k 198.18
Foot Locker Call Option (FL) 0.1 $4.2M 144k 29.38
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $4.2M 425k 9.94
Cenovus Energy (CVE) 0.1 $4.2M 253k 16.68
Jacobs Engineering 0.1 $4.2M 31k 137.81
Wynn Resorts (WYNN) 0.1 $4.2M 53k 79.81
Baker Hughes Company Cl A (BKR) 0.1 $4.2M 115k 36.41
Constellation Brands Cl A (STZ) 0.1 $4.2M 18k 230.33
Veoneer Incorporated 0.1 $4.2M 113k 36.97
First Solar (FSLR) 0.1 $4.2M 50k 83.82
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $4.2M 2.4M 1.72
KB Home (KBH) 0.0 $4.1M 128k 32.41
Argus Capital Corp Class A Com 0.0 $4.1M 416k 9.98
Moelis & Co Cl A (MC) 0.0 $4.1M 88k 46.95
Hunt Companies Acquisitio Cl Acom 0.0 $4.1M 413k 10.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.1M 55k 75.90
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $4.1M 3.8M 1.08
Coca-Cola Company Call Option (KO) 0.0 $4.1M 67k 62.02
Sandbridge X2 Corp Com Class A 0.0 $4.1M 423k 9.75
Starbucks Corporation Call Option (SBUX) 0.0 $4.1M 46k 90.67
Gores Holdings Vii Com Cl A 0.0 $4.1M 423k 9.63
Murphy Usa (MUSA) 0.0 $4.1M 20k 199.97
Udr (UDR) 0.0 $4.1M 71k 57.37
Duke Energy Corp Com New Call Option (DUK) 0.0 $4.1M 36k 111.65
Bellring Brands Common Stock (BRBR) 0.0 $4.1M 176k 23.08
Ringcentral Note 3/0 (Principal) 0.0 $4.1M 4.6M 0.87
First Reserve Sustainable Gw Class A Com 0.0 $4.0M 415k 9.75
McKesson Corporation Call Option (MCK) 0.0 $4.0M 13k 306.00
Thermo Fisher Scientific Call Option (TMO) 0.0 $4.0M 6.8k 591.00
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $4.0M 400k 10.01
7 Acquisition Corporation Shs Cl A 0.0 $4.0M 403k 9.93
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $4.0M 400k 9.94
Alaska Air (ALK) 0.0 $4.0M 68k 58.06
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $4.0M 2.6M 1.54
Lennar Corp Cl A Call Option (LEN) 0.0 $4.0M 49k 81.29
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0M 87k 45.73
Us Bancorp Del Com New (USB) 0.0 $4.0M 74k 53.14
Infinite Acquisition Corp Cl A Ord Shs 0.0 $4.0M 400k 9.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0M 44k 89.69
Tishman Speyer Innovation Com Cl A 0.0 $3.9M 402k 9.80
Builders FirstSource Put Option (BLDR) 0.0 $3.9M 61k 64.56
CSX Corporation (CSX) 0.0 $3.9M 105k 37.45
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $3.9M 398k 9.88
Advance Auto Parts Call Option (AAP) 0.0 $3.9M 19k 207.03
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $3.9M 399k 9.85
Uta Acquisition Corporation Unit 12/01/2026 0.0 $3.9M 392k 10.00
Tailwind Internatnal Acq Cor Com Cl A 0.0 $3.9M 401k 9.77
Arctos Northstar Acquis Corp Shs Cl A 0.0 $3.9M 378k 10.31
Bleuacacia Class A Ord Shs (BLEU) 0.0 $3.9M 400k 9.74
Williams-Sonoma (WSM) 0.0 $3.9M 27k 145.00
Euronet Worldwide Call Option (EEFT) 0.0 $3.9M 30k 130.16
General Mills (GIS) 0.0 $3.9M 57k 67.73
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $3.9M 3.8M 1.02
Amphenol Corp Cl A (APH) 0.0 $3.9M 51k 75.35
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $3.9M 2.1M 1.79
2u Note 2.250% 5/0 (Principal) 0.0 $3.8M 4.5M 0.84
Twin Ridge Capital Acquis Shs Cl A 0.0 $3.8M 391k 9.79
Concord Acquisition Corp Iii Com Cl A 0.0 $3.8M 379k 9.94
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 49k 76.33
Belong Acquisition Corp Class A Com 0.0 $3.7M 383k 9.79
St Energy Transition I Unit 99/99/9999 0.0 $3.7M 374k 10.00
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $3.7M 377k 9.91
Booking Holdings Call Option (BKNG) 0.0 $3.7M 1.6k 2350.00
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $3.7M 375k 9.93
Phillips 66 (PSX) 0.0 $3.7M 43k 86.38
Eversource Energy (ES) 0.0 $3.7M 42k 88.18
Cme (CME) 0.0 $3.7M 16k 237.57
Graphic Packaging Holding Company (GPK) 0.0 $3.7M 185k 20.04
Churchill Capital Corp V Com Cl A 0.0 $3.7M 376k 9.83
Pennymac Financial Services (PFSI) 0.0 $3.7M 70k 53.19
Sotera Health (SHC) 0.0 $3.7M 171k 21.66
Sierra Lake Acquisition Corp Class A Com 0.0 $3.7M 375k 9.85
Oracle Corporation Call Option (ORCL) 0.0 $3.7M 45k 82.73
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $3.7M 369k 10.00
Nike CL B (NKE) 0.0 $3.7M 27k 134.38
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $3.7M 369k 9.95
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.6M 372k 9.79
Portland Gen Elec Com New (POR) 0.0 $3.6M 66k 55.15
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.0 $3.6M 362k 10.02
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 29k 123.21
Franklin Resources (BEN) 0.0 $3.6M 130k 27.92
Chubb Call Option (CB) 0.0 $3.6M 17k 214.17
MGM Resorts International. (MGM) 0.0 $3.6M 86k 41.94
Focus Finl Partners Com Cl A 0.0 $3.6M 78k 45.74
Intercontinental Exchange Call Option (ICE) 0.0 $3.6M 27k 132.13
Laboratory Corp Amer Hldgs Com New 0.0 $3.6M 14k 263.81
Nasdaq Omx (NDAQ) 0.0 $3.6M 20k 178.21
Syneos Health Cl A 0.0 $3.5M 44k 80.94
Select Sector Spdr Tr Communication (XLC) 0.0 $3.5M 51k 68.80
Dmy Technology Group Inc Vi Cl A Com 0.0 $3.5M 359k 9.80
Msc Indl Direct Cl A (MSM) 0.0 $3.5M 41k 85.22
Bcls Acquisition Corp Com Cl A 0.0 $3.5M 355k 9.87
Kraneshares Tr Global Carb Stra Put Option (KRBN) 0.0 $3.5M 75k 46.67
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $3.5M 351k 9.97
Hcm Acquisition Unit 01/20/2027 0.0 $3.5M 350k 9.99
Blue Owl Capital Com Cl A (OWL) 0.0 $3.5M 276k 12.68
One Equity Partners Open Wtr Cl A 0.0 $3.5M 356k 9.80
Lionheart Iii Corp Class A Com 0.0 $3.5M 350k 9.94
eBay (EBAY) 0.0 $3.5M 61k 57.27
Horizon Acquisition Corporat Shs Cl A 0.0 $3.5M 350k 9.91
Healthcare Tr Amer Cl A New 0.0 $3.5M 111k 31.34
W.W. Grainger (GWW) 0.0 $3.5M 6.7k 515.81
Marathon Oil Corporation (MRO) 0.0 $3.5M 137k 25.11
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.5M 98k 35.40
MKS Instruments (MKSI) 0.0 $3.5M 23k 150.00
Proof Acquisition Corp I Unit 99/99/9999 0.0 $3.4M 346k 9.97
Liberty Media Corp Del Com A Siriusxm 0.0 $3.4M 75k 45.71
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 44k 78.10
Aspen Technology 0.0 $3.4M 21k 165.34
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $3.4M 171k 19.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.4M 31k 108.22
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $3.4M 341k 9.97
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $3.4M 339k 9.97
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.4M 269k 12.58
Marriott Intl Cl A Call Option (MAR) 0.0 $3.4M 19k 175.75
Scion Tech Growth Ii Cl A Shs 0.0 $3.4M 345k 9.77
New Residential Invt Corp Com New (RITM) 0.0 $3.4M 307k 10.98
Hennessy Capital Invs Corp V Com Cl A 0.0 $3.4M 340k 9.89
Soar Technology Acquisn Corp Cl A Com 0.0 $3.3M 330k 10.13
Bancolombia S A Spon Adr Pref (CIB) 0.0 $3.3M 78k 42.65
Ventas Call Option (VTR) 0.0 $3.3M 54k 61.73
Athena Consumer Acq Corp Cl A 0.0 $3.3M 334k 9.98
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.0 $3.3M 333k 10.01
Trepont Acquisition Corp I Shs Cl A 0.0 $3.3M 321k 10.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.3M 8.0k 413.71
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $3.3M 245k 13.50
Avidxchange Holdings (AVDX) 0.0 $3.3M 408k 8.05
Epam Systems (EPAM) 0.0 $3.3M 11k 296.66
Arena Fortify Acquisition Class A Com 0.0 $3.3M 326k 9.99
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $3.3M 2.5M 1.30
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $3.2M 320k 10.14
Synopsys Call Option (SNPS) 0.0 $3.2M 9.7k 333.19
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $3.2M 42k 76.44
Ingersoll Rand (IR) 0.0 $3.2M 63k 50.35
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $3.2M 3.0M 1.06
Fortinet (FTNT) 0.0 $3.2M 9.3k 341.38
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $3.2M 28k 113.64
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $3.2M 80k 39.56
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $3.2M 96k 33.09
Landcadia Holdings Iv Class A Com 0.0 $3.2M 323k 9.82
American Tower Reit Call Option (AMT) 0.0 $3.2M 13k 251.19
Progressive Corporation Call Option (PGR) 0.0 $3.2M 28k 114.00
Kimbell Tiger Acquisition Com Cl A 0.0 $3.2M 314k 10.03
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.2M 244k 12.92
Sherwin-Williams Company (SHW) 0.0 $3.1M 13k 249.64
10x Cap Venture Acqstn Corp Com Cl A 0.0 $3.1M 319k 9.83
Janus Henderson Group Ord Shs (JHG) 0.0 $3.1M 89k 35.02
Ciig Capital Partners Ii Com Cl A 0.0 $3.1M 316k 9.88
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $3.1M 3.5M 0.89
Churchill Capital Corp Vi Com Cl A 0.0 $3.1M 317k 9.82
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $3.1M 317k 9.80
Fortress Capital Acquisition Shs Cl A 0.0 $3.1M 309k 9.97
Social Leverage Acquisn Corp Com Cl A 0.0 $3.1M 320k 9.63
Starwood Property Trust (STWD) 0.0 $3.1M 128k 24.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.1M 45k 68.89
Eventbrite Note 5.000%12/0 (Principal) 0.0 $3.1M 2.1M 1.47
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.0 $3.1M 30k 102.99
TJX Companies (TJX) 0.0 $3.1M 51k 60.57
Dtrt Health Acquisition Corp Com Cl A 0.0 $3.1M 306k 10.03
Fiserv (FI) 0.0 $3.1M 30k 101.36
Science Strategic Acq Alpha Com Cl A 0.0 $3.1M 307k 9.97
Agilent Technologies Inc C ommon Call Option (A) 0.0 $3.0M 23k 132.31
Northrop Grumman Corporation Call Option (NOC) 0.0 $3.0M 6.8k 447.33
Perception Capital Corp Ii Class A Ord 0.0 $3.0M 303k 9.99
Radian (RDN) 0.0 $3.0M 136k 22.21
Peridot Acquisition Corp Ii Shs Cl A 0.0 $3.0M 310k 9.77
Tempur-Pedic International (TPX) 0.0 $3.0M 105k 28.90
Dropbox Note 3/0 (Principal) 0.0 $3.0M 3.2M 0.94
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $3.0M 300k 10.06
Solaredge Technologies Put Option (SEDG) 0.0 $3.0M 9.4k 322.50
General Dynamics Corporation Call Option (GD) 0.0 $3.0M 13k 241.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.0M 30k 101.35
Jack Creek Investment Corp Cl A Shs 0.0 $3.0M 307k 9.77
Tlg Acquisition One Corp Com Cl A 0.0 $3.0M 311k 9.63
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $3.0M 300k 9.97
Virgin Group Acquisit Corp I Shs Cl A 0.0 $3.0M 303k 9.86
Decarbonization Plus Acquisi Com Cl A 0.0 $3.0M 301k 9.94
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $3.0M 300k 9.95
Mongodb Note 0.250% 1/1 (Principal) 0.0 $3.0M 1.4M 2.17
Rose Hill Acquisition Corp Class A Ord 0.0 $3.0M 298k 10.01
Hpx Corp Shs Cl A 0.0 $3.0M 301k 9.92
Kellogg Company Call Option (K) 0.0 $3.0M 46k 64.48
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $3.0M 304k 9.80
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.0 $3.0M 297k 10.02
Elliott Opportunity Ii Corp Shs Cl A 0.0 $3.0M 304k 9.78
Celldex Therapeutics Com New (CLDX) 0.0 $3.0M 87k 34.06
Kla Corp Com New Call Option (KLAC) 0.0 $3.0M 8.1k 366.15
Datadog Cl A Com (DDOG) 0.0 $3.0M 20k 151.45
Signature Bank (SBNY) 0.0 $3.0M 10k 293.47
Keurig Dr Pepper Call Option (KDP) 0.0 $2.9M 77k 37.97
Sportstek Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.77
Periphas Capital Partnering Com Cl A 0.0 $2.9M 120k 24.48
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $2.9M 300k 9.76
Edwards Lifesciences Call Option (EW) 0.0 $2.9M 25k 117.70
Bridgetown Holdings Com Cl A 0.0 $2.9M 295k 9.82
Univar 0.0 $2.9M 90k 32.14
Impinj (PI) 0.0 $2.9M 46k 63.54
Onemain Holdings Call Option (OMF) 0.0 $2.9M 61k 47.45
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.9M 82k 35.02
Meritor 0.0 $2.9M 81k 35.57
ConAgra Foods Call Option (CAG) 0.0 $2.9M 85k 33.55
Ciena Corp Com New (CIEN) 0.0 $2.9M 47k 60.65
Lauder Estee Cos Cl A Call Option (EL) 0.0 $2.8M 11k 271.67
IDEX Corporation (IEX) 0.0 $2.8M 15k 191.70
Pioneer Natural Resources 0.0 $2.8M 11k 250.00
Enel Americas S A Sponsored Adr 0.0 $2.8M 474k 5.97
Evercore Class A (EVR) 0.0 $2.8M 25k 111.31
Shopify Cl A Call Option (SHOP) 0.0 $2.8M 4.2k 676.00
Tastemaker Acquisition Corp Com Cl A 0.0 $2.8M 281k 9.97
Lincoln Electric Holdings (LECO) 0.0 $2.8M 20k 137.79
Jackson Acquisition Unit 99/99/9999 0.0 $2.8M 280k 10.00
Truist Financial Corp equities Call Option (TFC) 0.0 $2.8M 49k 56.72
Mosaic (MOS) 0.0 $2.8M 42k 66.48
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $2.8M 276k 9.99
Ally Financial (ALLY) 0.0 $2.7M 63k 43.48
Live Oak Crestview Climate A Cl A Com 0.0 $2.7M 282k 9.70
Reata Pharmaceuticals Cl A 0.0 $2.7M 83k 32.76
Dow (DOW) 0.0 $2.7M 43k 63.72
Iron Mountain Call Option (IRM) 0.0 $2.7M 49k 55.41
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.7M 249k 10.84
Apellis Pharmaceuticals (APLS) 0.0 $2.7M 53k 50.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.7M 25k 107.48
Altria (MO) 0.0 $2.7M 51k 52.21
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $2.7M 276k 9.63
Pvh Corporation (PVH) 0.0 $2.7M 35k 76.57
Medtronic SHS Call Option (MDT) 0.0 $2.7M 24k 110.96
V.F. Corporation Call Option (VFC) 0.0 $2.7M 47k 56.89
Apollo Strategic Growth Capt Shs Cl A 0.0 $2.6M 266k 9.95
Seaport Global Acquisition I Class A Com 0.0 $2.6M 267k 9.91
Proptech Investment Corp Ii Com Cl A 0.0 $2.6M 270k 9.80
KBR (KBR) 0.0 $2.6M 48k 54.73
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $2.6M 264k 9.99
Southern Company Call Option (SO) 0.0 $2.6M 36k 72.54
Fluidigm Corporation Note 5.250%12/0 (Principal) 0.0 $2.6M 1.8M 1.44
Shift4 Pmts Note 12/1 (Principal) 0.0 $2.6M 2.5M 1.05
O'reilly Automotive (ORLY) 0.0 $2.6M 3.8k 684.94
Investors Ban 0.0 $2.6M 175k 14.93
Vontier Corporation Call Option (VNT) 0.0 $2.6M 103k 25.38
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.6M 150k 17.30
Prologis Call Option (PLD) 0.0 $2.6M 16k 161.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M 68k 37.92
Newmont Mining Corporation Call Option (NEM) 0.0 $2.6M 33k 79.49
Digital World Acquisition Class A Com Call Option (DJT) 0.0 $2.6M 40k 64.50
Magnachip Semiconductor Corp (MX) 0.0 $2.6M 153k 16.91
Kohl's Corporation (KSS) 0.0 $2.6M 43k 60.46
Huntington Ingalls Inds (HII) 0.0 $2.6M 13k 199.46
Nrg Energy Com New (NRG) 0.0 $2.6M 67k 38.36
Bp Midstream Partners Unit Ltd Ptnr 0.0 $2.6M 151k 16.92
Live Oak Mobility Acquisi Com Cl A 0.0 $2.5M 265k 9.63
Pivotal Investment Corp Iii Com Cl A 0.0 $2.5M 260k 9.80
Change Healthcare 0.0 $2.5M 117k 21.80
Khosla Ventures Acquisition Cl A 0.0 $2.5M 260k 9.76
Stryker Corporation Call Option (SYK) 0.0 $2.5M 9.5k 267.29
Howmet Aerospace (HWM) 0.0 $2.5M 71k 35.94
Marvell Technology (MRVL) 0.0 $2.5M 35k 71.66
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.5M 263k 9.63
Avanti Acquisition Corp Shs Cl A 0.0 $2.5M 257k 9.86
Gap (GAP) 0.0 $2.5M 180k 14.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.5M 50k 50.54
Lazydays Hldgs Call Option (GORV) 0.0 $2.5M 125k 20.18
Spindletop Health Acquisitio Com Cl A 0.0 $2.5M 251k 10.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.5M 79k 31.79
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $2.5M 252k 9.99
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.5M 257k 9.77
Microstrategy Note 2/1 (Principal) 0.0 $2.5M 3.5M 0.72
Tenneco Cl A Vtg Com Stk Call Option 0.0 $2.5M 137k 18.33
Fifth Third Ban (FITB) 0.0 $2.5M 58k 43.03
Riverview Acquisition Corp Class A Com 0.0 $2.5M 256k 9.78
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.0 $2.5M 250k 10.02
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $2.5M 250k 10.02
Kinder Morgan (KMI) 0.0 $2.5M 132k 18.91
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $2.5M 2.0M 1.28
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.0 $2.5M 250k 9.98
Bok Finl Corp Com New (BOKF) 0.0 $2.5M 27k 93.96
Twilio Cl A (TWLO) 0.0 $2.5M 15k 164.83
MetLife Call Option (MET) 0.0 $2.5M 35k 70.29
Lazard Shs A 0.0 $2.4M 71k 34.50
Bally's Corp (BALY) 0.0 $2.4M 80k 30.73
Beard Energy Transition Acq Unit 99/99/9999 0.0 $2.4M 243k 10.06
Planet Fitness Cl A (PLNT) 0.0 $2.4M 29k 84.46
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.4M 250k 9.76
Mantech International Corp Cl A 0.0 $2.4M 28k 86.20
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $2.4M 250k 9.70
Discover Financial Services Call Option (DFS) 0.0 $2.4M 22k 110.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.4M 37k 65.92
Praxis Precision Medicines I 0.0 $2.4M 236k 10.21
Bloom Energy Corp Com Cl A (BE) 0.0 $2.4M 100k 24.15
Axis Cap Hldgs SHS (AXS) 0.0 $2.4M 40k 60.47
Block Cl A (SQ) 0.0 $2.4M 18k 135.59
International Paper Company (IP) 0.0 $2.4M 52k 46.19
Adma Biologics (ADMA) 0.0 $2.4M 1.3M 1.83
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.4M 82k 28.87
Western Alliance Bancorporation (WAL) 0.0 $2.4M 29k 82.82
Tricida Note 3.500% 5/1 (Principal) 0.0 $2.4M 4.7M 0.50
Microstrategy Note 0.750%12/1 (Principal) 0.0 $2.4M 1.7M 1.40
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $2.4M 1.9M 1.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.4M 60k 39.35
American Intl Group Com New Call Option (AIG) 0.0 $2.3M 37k 62.79
Founder Spac Class A Ord Shs 0.0 $2.3M 234k 10.05
Waverley Capital Acquis Corp Shs Cl A 0.0 $2.3M 242k 9.68
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $2.3M 240k 9.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.3M 60k 39.13
Uipath Cl A (PATH) 0.0 $2.3M 108k 21.59
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $2.3M 232k 10.05
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $2.3M 1.0M 2.31
Bilander Acquisition Corp Cl A Com 0.0 $2.3M 238k 9.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.3M 28k 83.31
Marlin Technology Corp Cl A Shs 0.0 $2.3M 235k 9.77
Cbre Group Cl A (CBRE) 0.0 $2.3M 25k 91.52
Austerlitz Acquisition Corp Com Cl A 0.0 $2.3M 233k 9.80
Aon Shs Cl A Call Option (AON) 0.0 $2.3M 7.0k 325.71
Preferred Apartment Communitie 0.0 $2.3M 91k 24.94
Motive Capital Corp Ii Unit 99/99/9999 0.0 $2.3M 221k 10.22
Iconic Sports Acquisition Cl A Ord Shs 0.0 $2.3M 225k 10.00
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.0 $2.3M 225k 10.00
Archer Daniels Midland Company Call Option (ADM) 0.0 $2.2M 25k 90.28
Cf Acquisition Corp Iv Com Cl A 0.0 $2.2M 233k 9.63
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $2.2M 225k 9.97
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $2.2M 231k 9.68
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $2.2M 2.4M 0.91
Corsair Gaming Call Option (CRSR) 0.0 $2.2M 105k 21.15
Oak Str Health Note 3/1 (Principal) 0.0 $2.2M 2.8M 0.80
Dropbox Note 3/0 (Principal) 0.0 $2.2M 2.3M 0.95
Pershing Square Tontine Hldg Com Cl A 0.0 $2.2M 110k 19.89
Annaly Capital Management 0.0 $2.2M 311k 7.04
Fortune Brands (FBIN) 0.0 $2.2M 29k 74.27
Brightsphere Investment Group (BSIG) 0.0 $2.2M 90k 24.25
Invesco SHS (IVZ) 0.0 $2.2M 95k 23.06
Pentair SHS (PNR) 0.0 $2.2M 40k 54.20
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $2.2M 1.7M 1.32
Zanite Acquisition Corp Com Cl A 0.0 $2.2M 211k 10.26
Prudential Financial Call Option (PRU) 0.0 $2.2M 18k 118.46
SYSCO Corporation (SYY) 0.0 $2.2M 27k 81.63
Rxr Acquisition Corp Class A Com 0.0 $2.1M 220k 9.74
Sunpower (SPWRQ) 0.0 $2.1M 100k 21.48
Best Note 1.750%10/0 (Principal) 0.0 $2.1M 2.7M 0.78
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $2.1M 2.2M 0.99
Broadscale Acquisition Corp Com Cl A 0.0 $2.1M 214k 9.97
Simon Property (SPG) 0.0 $2.1M 16k 131.66
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $2.1M 1.7M 1.25
DTE Energy Company (DTE) 0.0 $2.1M 16k 132.21
Box Cl A Call Option (BOX) 0.0 $2.1M 70k 30.00
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $2.1M 213k 9.91
Infinite Acquisition Corp Unit 99/99/9999 0.0 $2.1M 209k 10.03
Franchise Group 0.0 $2.1M 50k 41.43
Plantronics Call Option 0.0 $2.1M 53k 39.40
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $2.1M 2.1M 1.00
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $2.1M 210k 9.90
Equity Lifestyle Properties (ELS) 0.0 $2.1M 27k 76.48
Xcel Energy (XEL) 0.0 $2.1M 29k 72.17
Krystal Biotech (KRYS) 0.0 $2.1M 31k 66.55
Royal Caribbean Cruises Put Option (RCL) 0.0 $2.1M 25k 83.77
Hoegh Lng Partners Com Unit Ltd 0.0 $2.1M 279k 7.38
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 11k 185.16
Paychex (PAYX) 0.0 $2.0M 15k 136.53
Umpqua Holdings Corporation 0.0 $2.0M 109k 18.86
Caesars Entertainment (CZR) 0.0 $2.0M 26k 77.34
Sculptor Acquisition Corp I Cl A Com 0.0 $2.0M 205k 9.92
American Airls Call Option (AAL) 0.0 $2.0M 111k 18.24
Box Note 1/1 (Principal) 0.0 $2.0M 1.6M 1.27
Kairos Acquisition Corp Cl A Shs 0.0 $2.0M 203k 9.98
Aurora Technology Acquisitio Unit 01/27/2027 0.0 $2.0M 201k 10.07
Technology & Telecom Acq Cor Unit 01/13/2027 (TETEU) 0.0 $2.0M 200k 10.09
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $2.0M 206k 9.80
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $2.0M 202k 9.94
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $2.0M 205k 9.78
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $2.0M 200k 9.98
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $2.0M 200k 9.98
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $2.0M 207k 9.63
Mclaren Technology Acq Corp Class A Com 0.0 $2.0M 200k 9.97
Innovative Intl Acqusitin Class A Ord 0.0 $2.0M 199k 10.00
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.0M 199k 9.98
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.0M 200k 9.93
Southport Acquisition Corp Cl A Com (PORT) 0.0 $2.0M 200k 9.93
Pine Is Acquisition Corp Cl A 0.0 $2.0M 202k 9.84
Plug Power Com New (PLUG) 0.0 $2.0M 69k 28.62
Azek Cl A (AZEK) 0.0 $2.0M 80k 24.84
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $2.0M 200k 9.87
Lpl Financial Holdings (LPLA) 0.0 $2.0M 11k 182.66
Dpcm Cap Com Cl A 0.0 $2.0M 200k 9.89
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $2.0M 90k 21.90
Inception Growth Acqustn Common Stock (IGTA) 0.0 $2.0M 200k 9.84
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.0M 1.7M 1.15
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $2.0M 200k 9.77
Airbnb Com Cl A (ABNB) 0.0 $1.9M 11k 171.73
Big Sky Growth Partners Class A Com 0.0 $1.9M 200k 9.72
Sanaby Health Acquisition Cl A Com 0.0 $1.9M 194k 10.00
Ihs Holding Ord Shs (IHS) 0.0 $1.9M 175k 11.08
Wayfair Note 1.125%11/0 (Principal) 0.0 $1.9M 1.6M 1.20
Te Connectivity SHS (TEL) 0.0 $1.9M 15k 130.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 14k 136.92
Api Group Corp Com Stk (APG) 0.0 $1.9M 91k 21.03
Powered Brands Cl A 0.0 $1.9M 192k 9.98
International Bancshares Corporation (IBOC) 0.0 $1.9M 45k 42.21
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $1.9M 196k 9.75
Acropolis Infrastructure Acq Cl A 0.0 $1.9M 196k 9.71
Sculptor Cap Mgmt Com Cl A 0.0 $1.9M 137k 13.93
Halliburton Company Call Option (HAL) 0.0 $1.9M 50k 37.85
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.9M 41k 46.15
Juniper Ii Corp Cl A Com 0.0 $1.9M 189k 9.95
Cova Acquisition Corp Cl A Shs 0.0 $1.9M 192k 9.77
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.9M 192k 9.75
Donaldson Company (DCI) 0.0 $1.9M 36k 51.92
Altitude Acquisition Corp Com Cl A 0.0 $1.9M 189k 9.90
Mercato Partners Acquisition Class A Com 0.0 $1.9M 188k 9.94
Unity Software (U) 0.0 $1.9M 19k 99.23
Parker-Hannifin Corporation (PH) 0.0 $1.9M 6.6k 283.69
Kkr Acquisition Holding I Com Class A 0.0 $1.9M 189k 9.83
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $1.9M 1.0M 1.85
Synchrony Financial Call Option (SYF) 0.0 $1.8M 53k 34.80
Wendy's/arby's Group (WEN) 0.0 $1.8M 84k 21.97
Fidelity National Information Services (FIS) 0.0 $1.8M 18k 100.29
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.8M 187k 9.74
Moderna (MRNA) 0.0 $1.8M 11k 172.22
Invitae (NVTAQ) 0.0 $1.8M 227k 7.98
Barclays Bank Ipth Sr B S&p Put Option 0.0 $1.8M 71k 25.70
New Vista Acquisition Corp Cl A Shs 0.0 $1.8M 188k 9.63
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $1.8M 182k 9.95
Liberty Res Acquisition Corp Class A Com 0.0 $1.8M 181k 9.98
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8M 46k 38.95
Host Hotels & Resorts (HST) 0.0 $1.8M 93k 19.43
Lucid Group Put Option (LCID) 0.0 $1.8M 71k 25.40
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 3.8k 472.70
Public Service Enterprise (PEG) 0.0 $1.8M 26k 69.99
Digital Transformatn Opt Cor Class A Com 0.0 $1.8M 186k 9.63
AFLAC Incorporated (AFL) 0.0 $1.8M 28k 64.44
Texas Pacific Land Corp (TPL) 0.0 $1.8M 1.3k 1352.01
Williams Companies (WMB) 0.0 $1.8M 53k 33.37
Orion Acquisition Corp Com Cl A 0.0 $1.8M 182k 9.77
Callaway Golf Company (MODG) 0.0 $1.8M 76k 23.45
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.8M 180k 9.89
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.0 $1.8M 1.0M 1.77
Natural Order Acquisition 0.0 $1.8M 180k 9.83
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.8M 184k 9.63
Texas Roadhouse (TXRH) 0.0 $1.8M 21k 83.69
Hudson Executive Inves Iii Com Cl A 0.0 $1.8M 183k 9.63
Sun Communities (SUI) 0.0 $1.8M 10k 175.26
Vail Resorts (MTN) 0.0 $1.8M 6.7k 260.43
Diageo Spon Adr New (DEO) 0.0 $1.7M 8.6k 203.14
Meritage Homes Corporation (MTH) 0.0 $1.7M 22k 79.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 7.7k 227.06
Ford Motor Company (F) 0.0 $1.7M 103k 16.87
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $1.7M 1.0M 1.74
Credit Acceptance (CACC) 0.0 $1.7M 3.1k 550.49
Larimar Therapeutics (LRMR) 0.0 $1.7M 425k 4.05
PNM Resources (TXNM) 0.0 $1.7M 36k 47.66
Compute Health Acquisitin Com Cl A Put Option 0.0 $1.7M 166k 10.31
Sunrun Note 2/0 (Principal) 0.0 $1.7M 2.1M 0.80
Marathon Digital Holdings In Call Option (MARA) 0.0 $1.7M 61k 27.95
Fortistar Sustainable Sol Com Cl A 0.0 $1.7M 175k 9.77
Itron Note 3/1 (Principal) 0.0 $1.7M 2.0M 0.85
Armstrong World Industries (AWI) 0.0 $1.7M 19k 90.03
Ecolab (ECL) 0.0 $1.7M 9.6k 176.59
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $1.7M 1.6M 1.05
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $1.7M 175k 9.65
Upstart Hldgs (UPST) 0.0 $1.7M 15k 109.10
Draftkings Com Cl A Put Option 0.0 $1.7M 86k 19.48
Sonoco Products Company (SON) 0.0 $1.7M 27k 62.56
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.7M 1.2M 1.38
Expeditors International of Washington (EXPD) 0.0 $1.7M 16k 103.19
Dollar Tree Put Option (DLTR) 0.0 $1.7M 10k 160.19
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.6M 118k 13.98
Iac Interactivecorp Com New (IAC) 0.0 $1.6M 16k 100.28
Svf Investment Corp Cl A Shs 0.0 $1.6M 166k 9.80
Mid-America Apartment (MAA) 0.0 $1.6M 7.8k 209.43
Dick's Sporting Goods (DKS) 0.0 $1.6M 16k 100.04
4068594 Enphase Energy (ENPH) 0.0 $1.6M 7.9k 201.78
Cadence Design Systems (CDNS) 0.0 $1.6M 9.7k 164.47
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 13k 127.10
Murphy Oil Corporation (MUR) 0.0 $1.6M 40k 40.38
Immunic (IMUX) 0.0 $1.6M 141k 11.30
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.6M 1.2M 1.33
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.6M 165k 9.63
Frontier Group Hldgs (ULCC) 0.0 $1.6M 140k 11.33
Mattel Call Option (MAT) 0.0 $1.6M 70k 22.50
Aercap Holdings Nv SHS (AER) 0.0 $1.6M 31k 50.29
Key (KEY) 0.0 $1.6M 70k 22.37
Virtus Investment Partners (VRTS) 0.0 $1.6M 6.5k 240.03
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $1.6M 155k 10.02
Monolithic Power Systems (MPWR) 0.0 $1.6M 3.2k 485.77
Parabellum Acquisition Corp Com Cl A 0.0 $1.6M 158k 9.82
Terex Corporation (TEX) 0.0 $1.5M 43k 35.67
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.5M 48k 32.54
Hudson Executive Invs Corp I Com Cl A 0.0 $1.5M 160k 9.63
Power & Digital Infrastructu Unit 12/09/2026 0.0 $1.5M 153k 10.03
AES Corporation (AES) 0.0 $1.5M 59k 25.74
Snowflake Cl A (SNOW) 0.0 $1.5M 6.7k 229.17
Tripadvisor (TRIP) 0.0 $1.5M 56k 27.10
Leidos Holdings (LDOS) 0.0 $1.5M 14k 108.02
Linde SHS 0.0 $1.5M 4.8k 319.22
Avient Corp (AVNT) 0.0 $1.5M 32k 48.02
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $1.5M 150k 10.05
Moneygram Intl Com New Call Option 0.0 $1.5M 143k 10.54
Nice Sponsored Adr (NICE) 0.0 $1.5M 6.9k 218.87
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.5M 153k 9.82
Stanley Black & Decker (SWK) 0.0 $1.5M 11k 139.82
Qualtrics Intl Com Cl A 0.0 $1.5M 52k 28.55
Playtika Hldg Corp (PLTK) 0.0 $1.5M 77k 19.33
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.5M 149k 10.01
Uber Technologies Note 12/1 (Principal) 0.0 $1.5M 1.7M 0.90
Crypto 1 Acquisition Corp Class A Ord 0.0 $1.5M 150k 9.90
Aurora Technology Acquisitio Class A Ord Shs 0.0 $1.5M 150k 9.87
Ssr Mining (SSRM) 0.0 $1.5M 68k 21.75
Compute Health Acquisitin Unit 99/99/9999 Put Option 0.0 $1.5M 149k 9.90
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $1.5M 148k 9.93
Fintech Acquisition Corp Vi Class A Com 0.0 $1.5M 149k 9.82
Lexington Realty Trust (LXP) 0.0 $1.5M 96k 15.36
Blucora 0.0 $1.5M 75k 19.55
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $1.5M 1.5M 0.98
Nordstrom (JWN) 0.0 $1.5M 54k 27.11
Darden Restaurants Call Option (DRI) 0.0 $1.5M 11k 133.04
Otis Worldwide Corp (OTIS) 0.0 $1.5M 19k 76.97
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 54k 26.84
Home Plate Acquisition Corp Cl A Com 0.0 $1.5M 150k 9.72
Conx Corp Com Cl A (CNXX) 0.0 $1.5M 148k 9.85
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 39k 37.57
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.5M 1.5M 0.94
Gaming & Hospitality Acqu Com Cl A 0.0 $1.5M 151k 9.63
Welltower Inc Com reit Call Option (WELL) 0.0 $1.4M 15k 96.43
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $1.4M 22k 66.33
Clarim Acquisition Corp Com Cl A 0.0 $1.4M 150k 9.63
Crown Holdings (CCK) 0.0 $1.4M 12k 125.05
Under Armour CL C Call Option (UA) 0.0 $1.4M 93k 15.53
Ambac Finl Group Com New (AMBC) 0.0 $1.4M 138k 10.40
Constellium Se Cl A Shs (CSTM) 0.0 $1.4M 80k 17.99
Cascadia Acquisition Corp Class A Com 0.0 $1.4M 147k 9.75
American Electric Power Company Call Option (AEP) 0.0 $1.4M 14k 100.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 12k 117.25
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $1.4M 143k 10.00
Air Products & Chemicals (APD) 0.0 $1.4M 5.7k 249.71
Open Text Corp (OTEX) 0.0 $1.4M 33k 42.41
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 32k 44.22
Flagstar Bancorp Com Par .001 0.0 $1.4M 33k 42.39
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.4M 1.6M 0.88
Population Health Invs Co In Unit 99/99/9999 0.0 $1.4M 143k 9.90
Outfront Media (OUT) 0.0 $1.4M 50k 28.42
Ferguson SHS 0.0 $1.4M 11k 134.15
Oge Energy Corp (OGE) 0.0 $1.4M 34k 40.78
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.4M 24k 59.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 29k 48.85
Boyd Gaming Corporation (BYD) 0.0 $1.4M 21k 65.78
Block Note 5/0 (Principal) 0.0 $1.4M 1.5M 0.93
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $1.4M 140k 9.98
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.4M 140k 9.93
Yum! Brands (YUM) 0.0 $1.4M 12k 118.49
First Merchants Corporation (FRME) 0.0 $1.4M 33k 41.60
Metromile 0.0 $1.4M 1.0M 1.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 40k 34.80
Cummins Call Option (CMI) 0.0 $1.4M 6.7k 205.12
Fortive (FTV) 0.0 $1.4M 23k 60.94
Nutanix Cl A (NTNX) 0.0 $1.4M 51k 26.82
Pathfinder Acquisition Corp Cl A 0.0 $1.4M 141k 9.63
Shopify Note 0.125%11/0 (Principal) 0.0 $1.4M 1.4M 0.95
Shake Shack Note 3/0 (Principal) 0.0 $1.4M 1.7M 0.81
Pegasystems (PEGA) 0.0 $1.4M 17k 80.68
Quanta Services (PWR) 0.0 $1.3M 10k 131.58
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 8.8k 151.05
Sirius Xm Holdings Call Option (SIRI) 0.0 $1.3M 201k 6.59
Align Technology Call Option (ALGN) 0.0 $1.3M 3.0k 435.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.3M 1.4M 0.97
Cloudflare Cl A Com (NET) 0.0 $1.3M 11k 119.68
American Express Company (AXP) 0.0 $1.3M 7.0k 187.17
Hewlett Packard Enterprise Call Option (HPE) 0.0 $1.3M 78k 16.70
Global X Fds Global X Uranium (URA) 0.0 $1.3M 50k 26.16
Atotech 0.0 $1.3M 60k 21.95
Virtu Finl Cl A Call Option (VIRT) 0.0 $1.3M 35k 37.23
Saia (SAIA) 0.0 $1.3M 5.4k 243.84
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $1.3M 129k 10.10
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 14k 92.79
Northwest Natural Holdin (NWN) 0.0 $1.3M 25k 51.72
Cyberark Software SHS Call Option (CYBR) 0.0 $1.3M 7.6k 170.00
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.3M 132k 9.77
Hilton Worldwide Holdings Call Option (HLT) 0.0 $1.3M 8.4k 152.00
Block Note 0.500% 5/1 (Principal) 0.0 $1.3M 700k 1.82
Zendesk Note 0.625% 6/1 (Principal) 0.0 $1.3M 1.0M 1.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 28k 45.31
Arena Fortify Acquisition Unit 11/10/2026 0.0 $1.3M 125k 10.08
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 55k 22.76
Garmin SHS (GRMN) 0.0 $1.2M 10k 118.63
Mandiant Note 1.625% 6/0 (Principal) 0.0 $1.2M 1.2M 1.00
Ringcentral Cl A (RNG) 0.0 $1.2M 11k 117.24
Harley-Davidson Call Option (HOG) 0.0 $1.2M 31k 39.41
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $1.2M 1.3M 0.93
Sustainable Develp Acqu I Com Cl A 0.0 $1.2M 125k 9.79
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.2M 122k 9.97
Inmode SHS (INMD) 0.0 $1.2M 33k 36.91
Sanderson Farms 0.0 $1.2M 6.4k 187.54
BP Sponsored Adr (BP) 0.0 $1.2M 41k 29.41
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 7.3k 163.48
Evolent Health Note 3.500%12/0 (Principal) 0.0 $1.2M 649k 1.84
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.2M 500k 2.38
Eastern Bankshares (EBC) 0.0 $1.2M 55k 21.55
Freedom Acquisition I Corp Shs Cl A 0.0 $1.2M 121k 9.80
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $1.2M 117k 10.06
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.2M 1.2M 0.98
Radiant Logistics (RLGT) 0.0 $1.2M 185k 6.37
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 21k 56.73
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $1.2M 117k 10.06
Siteone Landscape Supply (SITE) 0.0 $1.2M 7.2k 161.67
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $1.2M 1.0M 1.17
Farfetch Note 3.750% 5/0 (Principal) 0.0 $1.2M 892k 1.30
Ftac Athena Acquisition Corp Cl A Shs 0.0 $1.2M 119k 9.77
Doubledown Interactive Co Lt Ads (DDI) 0.0 $1.2M 98k 11.79
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.2M 114k 10.14
Atlas Crest Investment Corp Com Cl A 0.0 $1.2M 116k 9.92
Livent Corp 0.0 $1.2M 44k 26.07
Realty Income (O) 0.0 $1.2M 17k 69.28
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $1.1M 1.3M 0.86
Provident Acquisition Corp Cl A 0.0 $1.1M 116k 9.80
M.D.C. Holdings 0.0 $1.1M 30k 37.83
Cinemark Holdings (CNK) 0.0 $1.1M 66k 17.28
Diamondhead Holdings Corp Cl A 0.0 $1.1M 116k 9.80
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $1.1M 1.0M 1.10
Blackline Note 0.125% 8/0 (Principal) 0.0 $1.1M 950k 1.19
Silicon Laboratories (SLAB) 0.0 $1.1M 7.5k 150.25
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 23k 48.99
Equity Distr Acquisition Cor Com Cl A 0.0 $1.1M 112k 9.94
D And Z Media Acquisition Com Cl A 0.0 $1.1M 114k 9.79
Ushg Acquisition Corp Com Cl A 0.0 $1.1M 111k 9.97
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.1M 15k 72.72
Arch Cap Group Ord (ACGL) 0.0 $1.1M 23k 48.43
Seaspine Holdings 0.0 $1.1M 90k 12.16
Flowers Foods (FLO) 0.0 $1.1M 43k 25.72
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $1.1M 46k 23.97
Apartment Income Reit Corp (AIRC) 0.0 $1.1M 20k 53.44
Longview Acquisition Corp Ii Com Cl A 0.0 $1.1M 112k 9.77
Advanced Merger Partners Com Cl A 0.0 $1.1M 111k 9.77
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $1.1M 87k 12.38
AECOM Technology Corporation (ACM) 0.0 $1.1M 14k 76.83
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $1.1M 1.0M 1.06
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 64k 16.61
Etf Managers Tr Etfmg Travel Tec 0.0 $1.1M 45k 23.76
Brixmor Prty (BRX) 0.0 $1.1M 41k 25.80
Omnichannel Acquisition Corp Com Cl A 0.0 $1.1M 107k 9.97
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $1.1M 107k 9.98
Cnh Indl N V SHS (CNH) 0.0 $1.1M 67k 15.87
Stoneco Com Cl A (STNE) 0.0 $1.1M 91k 11.70
Dish Network Corporation Cl A Call Option 0.0 $1.1M 34k 31.67
Haymaker Acquisition Corp Ii Class A Com 0.0 $1.1M 107k 9.88
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.1M 60k 17.54
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $1.0M 107k 9.77
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $1.0M 53k 19.75
Macerich Company Call Option (MAC) 0.0 $1.0M 67k 15.65
Macy's (M) 0.0 $1.0M 43k 24.37
Chart Industries (GTLS) 0.0 $1.0M 6.0k 171.83
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 26k 39.80
Cameco Corporation (CCJ) 0.0 $1.0M 35k 29.11
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0M 16k 64.29
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $1.0M 100k 10.20
Toro Company (TTC) 0.0 $1.0M 12k 85.47
Tapestry Call Option (TPR) 0.0 $1.0M 27k 37.14
Trex Company (TREX) 0.0 $1.0M 16k 65.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.0M 15k 67.12
Ejf Acquisition Corp Cl A Shs 0.0 $1.0M 103k 9.86
Pioneer Merger Corp Cl A Shs 0.0 $1.0M 103k 9.80
Fast Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.08
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.0M 100k 10.08
Paramount Global Class B Com Call Option (PARA) 0.0 $1.0M 27k 37.81
Party City Hold 0.0 $1.0M 280k 3.58
Korn Ferry Com New (KFY) 0.0 $1.0M 15k 64.94
Loews Corporation (L) 0.0 $1000k 15k 64.79
Ye Cl A Call Option (YELP) 0.0 $1000k 29k 34.00
Rapid7 (RPD) 0.0 $999k 9.0k 111.26
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $998k 100k 9.95
Invitation Homes (INVH) 0.0 $998k 25k 40.20
Six Flags Entertainment (SIX) 0.0 $998k 23k 43.51
Five Below (FIVE) 0.0 $995k 6.3k 158.44
Regions Financial Corporation Call Option (RF) 0.0 $995k 45k 22.25
Tailwind Acquisition Corp Com Cl A 0.0 $994k 101k 9.88
Hyatt Hotels Corp Com Cl A (H) 0.0 $993k 10k 95.49
Omnicell Note 0.250% 9/1 (Principal) 0.0 $990k 700k 1.41
Tg Venture Acquisition Corp Class A Com 0.0 $990k 100k 9.90
Spirit Airlines (SAVE) 0.0 $990k 45k 21.86
Lennox International (LII) 0.0 $987k 3.8k 257.90
Toll Brothers (TOL) 0.0 $985k 21k 47.02
Martin Marietta Materials (MLM) 0.0 $981k 2.5k 384.86
Pure Storage Cl A Put Option (PSTG) 0.0 $978k 28k 35.33
Ferro Corporation 0.0 $977k 45k 21.75
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $976k 275k 3.55
Intersect Ent 0.0 $971k 35k 28.00
Accuray Incorporated (ARAY) 0.0 $967k 292k 3.31
Coca-cola Europacific Partne SHS (CCEP) 0.0 $963k 20k 48.61
Apa Corporation (APA) 0.0 $961k 23k 41.32
Fortress Value Acquis Corp I Com Cl A 0.0 $960k 98k 9.85
Gores Technology Partners In Class A Com 0.0 $959k 100k 9.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $958k 18k 54.70
Global Payments Call Option (GPN) 0.0 $957k 7.0k 136.75
Stonemor 0.0 $956k 366k 2.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $956k 49k 19.54
Lincoln National Corporation Call Option (LNC) 0.0 $954k 15k 65.34
Old Republic International Corporation (ORI) 0.0 $951k 37k 25.87
Albemarle Corporation Call Option (ALB) 0.0 $950k 4.3k 220.95
LKQ Corporation (LKQ) 0.0 $949k 21k 45.40
Insu Acquisition Corp Iii Com Cl A 0.0 $945k 96k 9.82
Guardant Health Note 11/1 (Principal) 0.0 $942k 1.2M 0.81
Franco-Nevada Corporation (FNV) 0.0 $941k 5.9k 159.57
Lyft Note 1.500% 5/1 (Principal) 0.0 $933k 750k 1.24
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $931k 700k 1.33
Turtle Beach Corp Com New (HEAR) 0.0 $928k 44k 21.30
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $925k 1.7M 0.53
Centennial Resource Dev Cl A 0.0 $925k 115k 8.07
Rice Acquisition Corp Ii Shs Cl A 0.0 $925k 94k 9.86
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $925k 26k 35.27
Coupa Software 0.0 $924k 9.1k 101.67
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $921k 800k 1.15
Capri Holdings SHS (CPRI) 0.0 $919k 18k 51.44
Paccar (PCAR) 0.0 $918k 10k 88.08
Shockwave Med 0.0 $917k 4.4k 207.33
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $917k 94k 9.75
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $917k 27k 34.21
Gcp Applied Technologies 0.0 $917k 29k 31.46
Stronghold Digital Mining In Class A Com 0.0 $916k 157k 5.85
Keysight Technologies (KEYS) 0.0 $915k 5.8k 158.00
Clean Harbors (CLH) 0.0 $915k 8.2k 111.69
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $914k 63k 14.62
Docusign Call Option (DOCU) 0.0 $914k 8.5k 107.08
Altimeter Growth Corp 2 Com Cl A Call Option 0.0 $912k 93k 9.83
NCR Corporation Call Option (VYX) 0.0 $912k 23k 40.16
Mission Advancement Corp Cl A 0.0 $911k 93k 9.77
Paylocity Holding Corporation (PCTY) 0.0 $909k 4.4k 205.80
Valvoline Inc Common (VVV) 0.0 $908k 29k 31.55
Citizens Financial Call Option (CFG) 0.0 $907k 20k 45.35
Kirby Corporation (KEX) 0.0 $903k 13k 72.21
Delwinds Ins Acquisition Cor Com Cls A 0.0 $903k 91k 9.93
Wec Energy Group (WEC) 0.0 $902k 9.0k 99.76
Applovin Corp Com Cl A (APP) 0.0 $900k 16k 55.07
Landstar System (LSTR) 0.0 $900k 6.0k 150.83
Luminar Technologies Com Cl A (LAZR) 0.0 $898k 58k 15.62
Newcourt Acquisition Corp Class A Ord Shs 0.0 $896k 90k 10.01
Medical Properties Trust Call Option (MPW) 0.0 $896k 42k 21.13
RPM International (RPM) 0.0 $895k 11k 81.45
Cascade Acquisition Corp Com Cl A 0.0 $892k 89k 10.08
Genuine Parts Company (GPC) 0.0 $891k 7.1k 126.01
Unum Call Option (UNM) 0.0 $891k 28k 31.47
American Campus Communities 0.0 $888k 16k 55.99
AutoNation (AN) 0.0 $888k 8.9k 99.60
American Eagle Outfitters Call Option (AEO) 0.0 $886k 53k 16.81
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $885k 10k 85.96
Technipfmc (FTI) 0.0 $871k 112k 7.75
Dhc Acquisition Corp Class A Ord Shs 0.0 $871k 90k 9.63
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $867k 825k 1.05
WPP Adr (WPP) 0.0 $864k 13k 65.48
Hudson Pacific Properties (HPP) 0.0 $860k 31k 27.74
Deep Lake Capital Acqustn Cl A Shs 0.0 $858k 86k 9.97
Hartford Financial Services (HIG) 0.0 $855k 12k 71.85
Live Nation Entertainment (LYV) 0.0 $844k 7.2k 117.61
Stratasys SHS (SSYS) 0.0 $841k 33k 25.39
Tc Energy Corp (TRP) 0.0 $837k 15k 56.41
Las Vegas Sands (LVS) 0.0 $832k 21k 38.86
Trane Technologies SHS (TT) 0.0 $830k 5.4k 152.74
Hexcel Corporation (HXL) 0.0 $830k 14k 59.47
Mdh Acquisition Corp Com Cl A 0.0 $829k 85k 9.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $826k 17k 48.91
Glaxosmithkline Sponsored Adr Call Option 0.0 $823k 19k 43.54
Brunswick Corporation (BC) 0.0 $822k 10k 80.89
Ball Corporation (BALL) 0.0 $815k 9.1k 89.87
Match Group (MTCH) 0.0 $810k 7.5k 108.72
York Water Company (YORW) 0.0 $809k 18k 44.94
Xylem (XYL) 0.0 $805k 9.4k 85.31
American Financial (AFG) 0.0 $805k 5.5k 145.68
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $801k 25k 32.08
Ceridian Hcm Hldg (DAY) 0.0 $796k 12k 68.40
Ion Acquisition Corp 3 Shs Cl A 0.0 $790k 84k 9.47
Dune Acquisition Corp Com Cl A 0.0 $790k 80k 9.90
Oshkosh Corporation (OSK) 0.0 $786k 7.8k 100.70
Zscaler Incorporated (ZS) 0.0 $784k 3.2k 241.50
Warrior Met Coal (HCC) 0.0 $782k 21k 37.11
E Merge Technology Acquisiti Com Cl A 0.0 $781k 79k 9.90
Hilton Grand Vacations (HGV) 0.0 $780k 15k 52.00
Apollo Global Mgmt Call Option (APO) 0.0 $778k 13k 62.22
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $776k 16k 47.61
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $776k 4.7k 166.20
Cerence Note 3.000% 6/0 (Principal) 0.0 $775k 617k 1.26
Tandem Diabetes Care Com New (TNDM) 0.0 $775k 6.7k 116.31
Ares Capital Corporation (ARCC) 0.0 $773k 37k 20.94
Us Ecology 0.0 $773k 16k 47.91
T. Rowe Price (TROW) 0.0 $764k 5.1k 151.23
World Quantum Growth Acquisi Shs Cl A 0.0 $763k 77k 9.90
Msci (MSCI) 0.0 $761k 1.5k 502.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $761k 11k 71.35
Manpower (MAN) 0.0 $759k 8.1k 93.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $757k 15k 50.43
Dole Ord Shs (DOLE) 0.0 $756k 61k 12.40
Pool Corporation (POOL) 0.0 $754k 1.8k 422.65
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $753k 76k 9.98
H.B. Fuller Company (FUL) 0.0 $752k 11k 66.08
Equitable Holdings (EQH) 0.0 $751k 24k 30.89
G Squared Ascend I Shs Cl A 0.0 $750k 77k 9.80
Peloton Interactive Cl A Com (PTON) 0.0 $750k 28k 26.43
Rosecliff Acquisition Corp I Com Cl A 0.0 $748k 77k 9.76
Transunion (TRU) 0.0 $747k 7.2k 103.33
First American Financial (FAF) 0.0 $747k 12k 64.82
Ncino (NCNO) 0.0 $744k 18k 40.96
Redfin Corp Note 10/1 (Principal) 0.0 $742k 1.0M 0.74
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $740k 9.2k 80.43
Diamondback Energy Call Option (FANG) 0.0 $739k 5.4k 136.88
Beam Therapeutics (BEAM) 0.0 $735k 13k 57.31
W.R. Berkley Corporation (WRB) 0.0 $734k 11k 66.60
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $734k 75k 9.78
CIRCOR International 0.0 $733k 28k 26.63
Snap Cl A (SNAP) 0.0 $730k 20k 35.98
Teradata Corporation Call Option (TDC) 0.0 $730k 15k 49.32
Roku Com Cl A (ROKU) 0.0 $729k 5.8k 125.34
Alliance Data Systems Corporation (BFH) 0.0 $725k 13k 56.18
Republic Services (RSG) 0.0 $722k 5.4k 132.53
Sunstone Hotel Investors (SHO) 0.0 $722k 61k 11.77
Stag Industrial (STAG) 0.0 $720k 17k 41.35
Lyft Cl A Com (LYFT) 0.0 $714k 19k 38.38
Green Plains Renewable Energy (GPRE) 0.0 $714k 23k 31.01
Bio Rad Labs Cl A (BIO) 0.0 $713k 1.3k 563.19
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $712k 6.6k 107.89
F5 Networks Call Option (FFIV) 0.0 $710k 3.4k 208.75
Snap-on Incorporated (SNA) 0.0 $704k 3.4k 205.55
Mgm Growth Pptys Cl A Com 0.0 $699k 18k 38.71
Hanesbrands Call Option (HBI) 0.0 $699k 47k 14.90
Brown & Brown (BRO) 0.0 $697k 9.6k 72.30
Frontier Acquisition Corp Class A Ord Shs 0.0 $693k 72k 9.63
Pulte Call Option (PHM) 0.0 $692k 17k 41.92
Novartis Sponsored Adr Call Option (NVS) 0.0 $691k 7.9k 87.50
Asbury Automotive (ABG) 0.0 $691k 4.3k 160.18
Atlassian Corp Cl A 0.0 $691k 2.4k 293.67
Planet Labs Pbc Com Cl A (PL) 0.0 $687k 135k 5.08
Medicenna Therapeutics Corp. (MDNAF) 0.0 $685k 539k 1.27
Evergy (EVRG) 0.0 $682k 10k 68.38
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $681k 8.8k 77.37
Chewy Cl A (CHWY) 0.0 $680k 17k 40.80
Pan American Silver Corp Can Call Option (PAAS) 0.0 $680k 25k 27.31
Microvast Holdings (MVST) 0.0 $679k 101k 6.70
Sempra Energy (SRE) 0.0 $678k 4.0k 168.07
Cable One Note 3/1 (Principal) 0.0 $676k 770k 0.88
Herbalife Nutrition Com Shs (HLF) 0.0 $675k 22k 30.36
Yeti Hldgs (YETI) 0.0 $674k 11k 60.77
Digitalocean Hldgs (DOCN) 0.0 $674k 12k 57.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $672k 15k 44.80
Coupang Cl A (CPNG) 0.0 $667k 38k 17.69
Wolfspeed (WOLF) 0.0 $667k 5.9k 113.90
Avnet (AVT) 0.0 $667k 16k 40.61
MercadoLibre (MELI) 0.0 $665k 559.00 1189.62
Essex Property Trust (ESS) 0.0 $664k 1.9k 345.29
Mercury Computer Systems (MRCY) 0.0 $663k 10k 64.48
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $661k 500k 1.32
Autoliv (ALV) 0.0 $660k 8.6k 76.46
Spirit Rlty Cap Com New 0.0 $658k 14k 46.01
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $657k 600k 1.09
Berry Plastics (BERY) 0.0 $656k 11k 57.96
Calix (CALX) 0.0 $656k 15k 42.89
Otr Acquisition Corp Com Cl A 0.0 $654k 64k 10.21
J.B. Hunt Transport Services (JBHT) 0.0 $650k 3.2k 200.80
Store Capital Corp reit 0.0 $649k 22k 29.21
Service Corporation International (SCI) 0.0 $647k 9.8k 65.80
Wayfair Note 1.000% 8/1 (Principal) 0.0 $643k 600k 1.07
SPX Corporation 0.0 $642k 13k 49.38
Forward Air Corporation (FWRD) 0.0 $639k 6.5k 97.86
Scientific Games (LNW) 0.0 $635k 11k 58.75
Highwoods Properties (HIW) 0.0 $634k 14k 45.71
Fulton Financial (FULT) 0.0 $633k 38k 16.61
Zillow Group Cl C Cap Stk (Z) 0.0 $631k 13k 49.28
Kismet Acquisition Three Cor Cl A Shares 0.0 $629k 65k 9.63
Varonis Sys (VRNS) 0.0 $626k 13k 47.51
Element Solutions (ESI) 0.0 $624k 29k 21.88
Alpha Metallurgical Resources (AMR) 0.0 $623k 4.7k 131.96
Z-work Acquisition Corp Com Cl A 0.0 $622k 64k 9.77
Stellantis SHS (STLA) 0.0 $620k 38k 16.26
TreeHouse Foods (THS) 0.0 $618k 19k 32.24
Big Lots Call Option (BIGGQ) 0.0 $616k 18k 34.61
Laureate Education Common Stock (LAUR) 0.0 $614k 52k 11.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $612k 13k 49.11
Celanese Corporation (CE) 0.0 $611k 4.3k 142.79
Adtran 0.0 $610k 33k 18.45
One Gas (OGS) 0.0 $609k 6.9k 88.22
Globe Life (GL) 0.0 $609k 6.1k 100.54
Aea-bridges Impact Corp Shs Cl A 0.0 $608k 61k 9.89
Nov (NOV) 0.0 $604k 31k 19.62
Viavi Solutions Inc equities (VIAV) 0.0 $603k 38k 16.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $603k 28k 21.77
Itt (ITT) 0.0 $602k 8.0k 75.17
Marsh & McLennan Companies (MMC) 0.0 $599k 3.5k 170.46
The Beauty Health Company Com Cl A (SKIN) 0.0 $598k 35k 16.89
Fiverr Intl Note 11/0 (Principal) 0.0 $597k 700k 0.85
Highland Transcend Partners Com Cl A 0.0 $597k 61k 9.77
Waters Corporation (WAT) 0.0 $596k 1.9k 310.58
Houlihan Lokey Cl A (HLI) 0.0 $595k 6.8k 87.78
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $594k 51k 11.56
Global E Online SHS (GLBE) 0.0 $592k 18k 33.77
Pinduoduo Sponsored Ads (PDD) 0.0 $587k 15k 40.09
G&p Acquisition Corp Com Cl A 0.0 $587k 59k 9.92
51job Sponsored Ads 0.0 $586k 10k 58.60
Ishares Msci Israel Etf (EIS) 0.0 $583k 7.9k 74.18
Kornit Digital SHS (KRNT) 0.0 $583k 7.0k 82.71
Cincinnati Financial Corporation (CINF) 0.0 $582k 4.3k 135.89
CMS Energy Corporation (CMS) 0.0 $582k 8.3k 69.91
News Corp Cl A (NWSA) 0.0 $579k 26k 22.14
Watts Water Technologies Cl A (WTS) 0.0 $576k 4.1k 139.50
Splunk Note 1.125% 6/1 (Principal) 0.0 $576k 600k 0.96
National Retail Properties (NNN) 0.0 $576k 13k 44.94
Assured Guaranty (AGO) 0.0 $567k 8.9k 63.69
Amcor Ord Call Option (AMCR) 0.0 $567k 50k 11.34
Driven Brands Hldgs (DRVN) 0.0 $564k 22k 26.29
Timken Company (TKR) 0.0 $557k 9.2k 60.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $557k 9.1k 61.33
Signet Jewelers SHS (SIG) 0.0 $555k 7.6k 72.76
Teradyne (TER) 0.0 $554k 4.7k 118.28
Bath &#38 Body Works In (BBWI) 0.0 $552k 12k 47.80
Arcosa (ACA) 0.0 $551k 9.6k 57.29
UGI Corporation (UGI) 0.0 $551k 15k 36.22
Netease Sponsored Ads (NTES) 0.0 $550k 6.1k 89.75
Amplify Energy Corp (AMPY) 0.0 $550k 100k 5.50
American Water Works (AWK) 0.0 $549k 3.3k 165.56
AMN Healthcare Services (AMN) 0.0 $549k 5.3k 104.29
Kennametal (KMT) 0.0 $549k 19k 28.58
Etsy (ETSY) 0.0 $548k 4.4k 124.23
Viatris Call Option (VTRS) 0.0 $547k 50k 10.90
TransDigm Group Incorporated (TDG) 0.0 $541k 831.00 651.02
Okta Note 0.125% 9/0 (Principal) 0.0 $539k 500k 1.08
Caremax Com Cl A 0.0 $539k 72k 7.47
Globus Med Cl A (GMED) 0.0 $537k 7.3k 73.82
Acuity Brands (AYI) 0.0 $533k 2.8k 189.34
Alpha Capital Acquisition Cl A Ord Shs 0.0 $533k 53k 9.97
National Instruments 0.0 $529k 13k 40.63
Broadridge Financial Solutions (BR) 0.0 $529k 3.4k 155.82
Carpenter Technology Corporation (CRS) 0.0 $528k 13k 41.95
O-i Glass Call Option (OI) 0.0 $527k 40k 13.18
Recharge Acquisition Corp Com Cl A 0.0 $524k 53k 9.96
Sciplay Corporation Cl A 0.0 $518k 40k 12.91
Catalent (CTLT) 0.0 $517k 4.7k 110.85
Crane 0.0 $517k 4.8k 108.32
Neophotonics Corp 0.0 $517k 34k 15.20
Generac Holdings (GNRC) 0.0 $516k 1.7k 297.30
Perella Weinberg Partners Class A Com (PWP) 0.0 $516k 55k 9.44
Universal Hlth Svcs CL B (UHS) 0.0 $515k 3.6k 145.07
Associated Banc- (ASB) 0.0 $510k 22k 22.77
Barnes (B) 0.0 $510k 13k 40.16
Elanco Animal Health (ELAN) 0.0 $507k 19k 26.11
Winnebago Industries (WGO) 0.0 $505k 9.3k 54.02
Westrock (WRK) 0.0 $504k 11k 47.08
Redball Acquisition Corp Com Cl A 0.0 $504k 51k 9.93
CarMax Call Option (KMX) 0.0 $502k 5.2k 96.52
Lead Edge Growth Oprtunts Lt 0.0 $499k 52k 9.63
Overseas Shipholding Group I Cl A New (OSG) 0.0 $498k 238k 2.09
Healthcare Services Acqu Cor Com Cl A 0.0 $496k 51k 9.77
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $492k 13k 38.71
MGIC Investment (MTG) 0.0 $489k 36k 13.56
Okta Cl A (OKTA) 0.0 $488k 3.2k 150.75
Agree Realty Corporation (ADC) 0.0 $488k 7.4k 66.39
Gores Guggenheim Class A Com 0.0 $486k 42k 11.70
A. O. Smith Corporation (AOS) 0.0 $485k 7.6k 63.95
Stereotaxis Com New (STXS) 0.0 $485k 130k 3.73
Equity Residential Sh Ben Int (EQR) 0.0 $480k 5.3k 89.97
Core & Main Cl A (CNM) 0.0 $480k 20k 24.19
Lumen Technologies Call Option (LUMN) 0.0 $479k 43k 11.26
Mp Materials Corp Com Cl A (MP) 0.0 $476k 8.3k 57.37
Shoals Technologies Group In Cl A (SHLS) 0.0 $473k 28k 17.03
Packaging Corporation of America (PKG) 0.0 $473k 3.0k 156.00
Nortonlifelock Call Option (GEN) 0.0 $467k 18k 26.53
New Relic 0.0 $467k 7.0k 66.81
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $466k 60k 7.77
Arko Corp (ARKO) 0.0 $465k 51k 9.10
Procore Technologies (PCOR) 0.0 $464k 8.0k 57.93
Black Hills Corporation (BKH) 0.0 $462k 6.0k 77.00
Pinnacle Financial Partners (PNFP) 0.0 $459k 5.0k 92.08
Astrazeneca Sponsored Adr (AZN) 0.0 $456k 6.9k 66.29
Tilray Brands Com Cl 2 (TLRY) 0.0 $455k 59k 7.77
Far Peak Acquisition Corp Shs Cl A 0.0 $454k 47k 9.63
Pbf Energy Cl A (PBF) 0.0 $452k 19k 24.38
Wintrust Financial Corporation (WTFC) 0.0 $448k 4.8k 92.98
Intellia Therapeutics (NTLA) 0.0 $442k 6.1k 72.71
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $441k 14k 31.96
Two Com Cl A 0.0 $441k 45k 9.78
ACI Worldwide (ACIW) 0.0 $439k 14k 31.48
Enerplus Corp 0.0 $438k 35k 12.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $438k 926.00 473.00
Valmont Industries (VMI) 0.0 $437k 1.8k 238.80
Celularity Com Cl A 0.0 $436k 50k 8.72
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $436k 270k 1.61
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $435k 44k 9.88
Gores Technology Partners Ii Class A Com 0.0 $434k 45k 9.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $430k 3.2k 132.63
FactSet Research Systems (FDS) 0.0 $430k 990.00 434.34
American Vrtual Cloud Tech I 0.0 $430k 459k 0.94
Quest Diagnostics Incorporated (DGX) 0.0 $429k 3.1k 136.84
Century Aluminum Company (CENX) 0.0 $428k 16k 26.31
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $426k 43k 9.92
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $426k 78k 5.46
Greenbox Pos Com New 0.0 $425k 101k 4.22
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $425k 500k 0.85
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $423k 450k 0.94
Crocs (CROX) 0.0 $420k 5.5k 76.36
Palantir Technologies Cl A (PLTR) 0.0 $418k 31k 13.72
Chemours Call Option (CC) 0.0 $416k 13k 31.52
Hannon Armstrong (HASI) 0.0 $416k 8.8k 47.46
Arbor Realty Trust Call Option (ABR) 0.0 $415k 24k 17.03
Sba Communications Corp Cl A (SBAC) 0.0 $414k 1.2k 344.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $414k 24k 17.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $413k 7.1k 58.36
International Flavors & Fragrances (IFF) 0.0 $413k 3.1k 131.40
IPG Photonics Corporation (IPGP) 0.0 $412k 3.8k 109.66
Lefteris Acquisition Corp Com Cl A 0.0 $411k 42k 9.84
Summit Matls Cl A (SUM) 0.0 $408k 13k 31.07
Pinterest Cl A (PINS) 0.0 $408k 17k 24.61
Ig Acquisition Corp Com Cl A 0.0 $407k 41k 9.87
Triton Intl Cl A Put Option 0.0 $407k 5.8k 70.17
Alphatec Hldgs Com New (ATEC) 0.0 $406k 35k 11.49
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $404k 200k 2.02
Academy Sports & Outdoor (ASO) 0.0 $404k 10k 39.45
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $403k 400k 1.01
Perrigo SHS (PRGO) 0.0 $401k 10k 38.48
Atkore Intl (ATKR) 0.0 $398k 4.0k 98.44
Aar (AIR) 0.0 $397k 8.2k 48.39
Bakkt Holdings Com Cl A 0.0 $397k 64k 6.16
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $396k 40k 9.90
Allison Transmission Hldngs I (ALSN) 0.0 $396k 10k 39.26
Terminix Global Holdings 0.0 $394k 8.6k 45.67
Mongodb Cl A (MDB) 0.0 $394k 888.00 443.69
Tuscan Holdings Ii Acq Corp 0.0 $394k 35k 11.26
Didi Global Sponsored Ads (DIDIY) 0.0 $394k 157k 2.50
SVB Financial (SIVBQ) 0.0 $393k 703.00 559.03
Dutch Bros Cl A (BROS) 0.0 $393k 7.1k 55.33
Thor Industries (THO) 0.0 $392k 5.0k 78.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $391k 2.8k 138.26
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.0 $388k 1.1k 352.73
Fluor Corporation Put Option (FLR) 0.0 $387k 14k 28.67
Federated Hermes CL B (FHI) 0.0 $387k 11k 34.03
Mueller Industries (MLI) 0.0 $386k 7.1k 54.16
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $385k 5.7k 67.54
Alcoa (AA) 0.0 $384k 4.3k 89.99
Dillards Cl A (DDS) 0.0 $384k 1.4k 268.53
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $379k 6.0k 63.17
Boa Acquisition Corp Com Cl A 0.0 $378k 38k 9.97
Ptc (PTC) 0.0 $378k 3.5k 107.85
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $378k 9.2k 41.29
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $374k 23k 16.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $370k 1.4k 255.88
Shift4 Pmts Cl A (FOUR) 0.0 $369k 6.0k 61.61
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $368k 80k 4.63
Vir Biotechnology (VIR) 0.0 $362k 14k 25.69
Liberty Media Corp Del Com Ser A Frmla 0.0 $362k 5.7k 63.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $362k 2.3k 157.53
Fiverr Intl Ord Shs (FVRR) 0.0 $361k 4.7k 76.14
East West Ban (EWBC) 0.0 $360k 4.6k 79.09
Sl Green Realty Corp (SLG) 0.0 $359k 4.4k 81.26
Cdw (CDW) 0.0 $357k 2.0k 178.68
Aptiv SHS (APTV) 0.0 $356k 3.0k 119.58
Marqeta Class A Com (MQ) 0.0 $356k 32k 11.04
Wingstop (WING) 0.0 $355k 3.0k 117.39
Sleep Number Corp (SNBR) 0.0 $353k 7.0k 50.73
Ufp Industries (UFPI) 0.0 $351k 4.6k 77.08
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $349k 300k 1.16
EQT Corporation Call Option (EQT) 0.0 $348k 10k 34.46
Roper Industries (ROP) 0.0 $347k 735.00 472.11
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $346k 8.0k 43.25
Shake Shack Cl A Put Option (SHAK) 0.0 $346k 5.1k 67.84
Altice Usa Cl A (ATUS) 0.0 $345k 28k 12.49
Duddell Street Acquisitn Cor Cl A 0.0 $345k 35k 9.92
Equifax (EFX) 0.0 $344k 1.5k 237.08
Trinity Industries (TRN) 0.0 $343k 10k 34.35
Tronox Holdings SHS (TROX) 0.0 $341k 17k 19.76
M&T Bank Corporation (MTB) 0.0 $340k 2.0k 169.32
Continental Resources Call Option 0.0 $337k 5.5k 61.27
Quidel Corporation Call Option 0.0 $337k 3.0k 112.31
Canadian Natural Resources (CNQ) 0.0 $336k 5.4k 61.90
Joyy Ads Repstg Com A (YY) 0.0 $336k 9.1k 36.78
Burlington Stores (BURL) 0.0 $335k 1.8k 182.36
Avery Dennison Corporation (AVY) 0.0 $334k 1.9k 174.14
Edify Acquisition Corp Cl A 0.0 $333k 34k 9.79
XP Cl A (XP) 0.0 $329k 11k 30.06
ResMed (RMD) 0.0 $326k 1.3k 242.74
Copa Holdings Sa Cl A (CPA) 0.0 $326k 3.9k 83.70
Cubesmart (CUBE) 0.0 $323k 6.2k 52.10
Telus Ord (TU) 0.0 $323k 12k 26.16
Coty Com Cl A (COTY) 0.0 $319k 36k 8.98
Leslies (LESL) 0.0 $319k 17k 19.38
Discovery Com Ser C 0.0 $318k 13k 25.30
EXACT Sciences Corporation (EXAS) 0.0 $318k 4.6k 69.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $318k 3.5k 89.86
Wyndham Hotels And Resorts (WH) 0.0 $318k 3.8k 84.75
Teck Resources CL B (TECK) 0.0 $318k 7.9k 40.42
Lattice Semiconductor (LSCC) 0.0 $316k 5.2k 61.04
Morningstar (MORN) 0.0 $315k 1.2k 272.96
Devon Energy Corporation Call Option (DVN) 0.0 $313k 5.3k 59.06
Federal Signal Corporation (FSS) 0.0 $313k 9.3k 33.80
KAR Auction Services (KAR) 0.0 $312k 17k 18.02
CRH Adr 0.0 $312k 7.8k 40.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $309k 12k 26.95
Prime Impact Acquisition I Shs Cl A 0.0 $309k 31k 9.89
Tiga Acquisition Corp Shs Cl A 0.0 $308k 30k 10.27
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $308k 7.7k 40.00
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $308k 18k 17.21
Owens & Minor (OMI) 0.0 $303k 6.9k 43.98
SM Energy (SM) 0.0 $302k 7.7k 39.01
Bloomin Brands (BLMN) 0.0 $300k 14k 21.95
Atlantic Ave Acquisition Cor Com Cl A 0.0 $300k 31k 9.85
Iteris (ITI) 0.0 $299k 123k 2.44
Gartner (IT) 0.0 $299k 1.0k 297.51
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $299k 15k 20.20
Mister Car Wash (MCW) 0.0 $299k 20k 14.78
Primoris Services (PRIM) 0.0 $298k 13k 23.82
Motorola Solutions Com New (MSI) 0.0 $297k 1.2k 242.05
Werner Enterprises (WERN) 0.0 $296k 7.2k 40.93
Neogen Corporation (NEOG) 0.0 $295k 9.6k 30.84
Pagseguro Digital Com Cl A (PAGS) 0.0 $295k 15k 20.04
iRobot Corporation Put Option (IRBT) 0.0 $292k 4.6k 63.48
Omeros Corporation Put Option (OMER) 0.0 $292k 49k 6.01
Henry Schein (HSIC) 0.0 $291k 3.3k 87.18
Logitech Intl S A SHS (LOGI) 0.0 $291k 3.9k 73.86
Hope Ban (HOPE) 0.0 $290k 18k 16.06
Matson (MATX) 0.0 $288k 2.4k 120.65
Penn National Gaming (PENN) 0.0 $287k 6.8k 42.44
Healthcare Realty Trust Incorporated 0.0 $286k 10k 27.44
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $286k 291k 0.98
Biohaven Pharmaceutical Holding 0.0 $284k 2.4k 118.53
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $284k 9.6k 29.53
Ishares Tr Global Tech Etf (IXN) 0.0 $283k 4.9k 58.05
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $283k 1.0k 283.00
ICU Medical, Incorporated (ICUI) 0.0 $283k 1.3k 222.83
Prestige Brands Holdings (PBH) 0.0 $283k 5.4k 52.88
Hub Group Cl A (HUBG) 0.0 $282k 3.6k 77.30
Franklin Electric (FELE) 0.0 $282k 3.4k 83.19
Pubmatic Com Cl A (PUBM) 0.0 $280k 11k 26.08
Anglogold Ashanti Sponsored Adr Call Option 0.0 $278k 12k 23.77
Select Medical Holdings Corporation (SEM) 0.0 $278k 12k 24.01
Fair Isaac Corporation (FICO) 0.0 $278k 595.00 467.23
Amdocs SHS (DOX) 0.0 $277k 3.4k 82.24
Steven Madden (SHOO) 0.0 $275k 7.1k 38.69
Dlocal Class A Com (DLO) 0.0 $273k 8.7k 31.26
Fastly Cl A (FSLY) 0.0 $272k 16k 17.38
H I G Acquisition Corp Com Cl A 0.0 $271k 27k 9.88
Jackson Acquisition Com Cl A 0.0 $268k 27k 9.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $266k 4.9k 54.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $266k 8.7k 30.52
Cleveland-cliffs (CLF) 0.0 $263k 8.2k 32.25
Heico Corp Cl A (HEI.A) 0.0 $263k 2.1k 126.62
Arthur J. Gallagher & Co. (AJG) 0.0 $259k 1.5k 174.41
Penumbra (PEN) 0.0 $258k 1.2k 222.03
Iqvia Holdings (IQV) 0.0 $258k 1.1k 231.18
Lamb Weston Hldgs Call Option (LW) 0.0 $258k 4.3k 60.00
Benessere Capital Acqustn Com Cl A 0.0 $257k 25k 10.25
Brown Forman Corp CL B (BF.B) 0.0 $256k 3.8k 67.00
Wabtec Corporation (WAB) 0.0 $255k 2.6k 96.34
Advanced Drain Sys Inc Del (WMS) 0.0 $254k 2.1k 118.69
Fireeye 0.0 $254k 11k 22.28
Pebblebrook Hotel Trust (PEB) 0.0 $253k 10k 24.45
Versus Systems Com New 0.0 $253k 188k 1.35
Spok Holdings (SPOK) 0.0 $252k 32k 7.98
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $252k 13k 19.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $252k 4.0k 62.78
BioCryst Pharmaceuticals (BCRX) 0.0 $252k 16k 16.24
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $250k 97k 2.59
Fox Factory Hldg (FOXF) 0.0 $250k 2.5k 98.08
Tradeweb Mkts Cl A (TW) 0.0 $250k 2.9k 87.72
Cable One (CABO) 0.0 $250k 171.00 1461.99
Hubspot (HUBS) 0.0 $250k 527.00 474.38
Antero Res Put Option (AR) 0.0 $250k 8.2k 30.49
Arrow Electronics (ARW) 0.0 $250k 2.1k 118.60
Iqiyi Note 3.750%12/0 (Principal) 0.0 $249k 250k 1.00
Belden (BDC) 0.0 $249k 4.5k 55.42
Axon Enterprise (AXON) 0.0 $248k 1.8k 137.62
Fastenal Company (FAST) 0.0 $248k 4.2k 59.47
Selective Insurance (SIGI) 0.0 $248k 2.8k 89.21
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $247k 250k 0.99
Executive Network Partnering Cl A 0.0 $246k 25k 9.84
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $246k 25k 9.84
Lithium Amers Corp Com New 0.0 $245k 6.4k 38.43
Alliant Energy Corporation (LNT) 0.0 $245k 3.9k 62.44
Illinois Tool Works (ITW) 0.0 $245k 1.2k 209.22
Oyster Enterprises Acq Corp Com Cl A 0.0 $245k 25k 9.80
Medicus Sciences Acquisition Cl A Shs 0.0 $245k 25k 9.80
Qiagen Nv Shs New 0.0 $244k 5.0k 48.96
Destination Xl (DXLG) 0.0 $244k 50k 4.88
Scotts Miracle-gro Cl A (SMG) 0.0 $243k 2.0k 122.98
Travelers Companies (TRV) 0.0 $243k 1.3k 182.98
Western Union Company Call Option (WU) 0.0 $242k 13k 18.76
Douglas Emmett (DEI) 0.0 $241k 7.2k 33.48
Photronics (PLAB) 0.0 $241k 14k 16.94
Cartesian Growth Corp Cl A Shs 0.0 $240k 24k 9.97
Ingredion Incorporated (INGR) 0.0 $240k 2.8k 87.21
Urban Outfitters Call Option (URBN) 0.0 $239k 9.5k 25.16
Overstock (BYON) 0.0 $239k 5.4k 44.09
Sap Se Spon Adr (SAP) 0.0 $238k 2.1k 111.06
British Amern Tob Sponsored Adr (BTI) 0.0 $237k 5.6k 42.12
Vimeo Common Stock (VMEO) 0.0 $234k 20k 11.89
Intrepid Potash (IPI) 0.0 $232k 2.8k 82.30
Gates Indl Corp Ord Shs (GTES) 0.0 $231k 15k 15.06
Brinker International (EAT) 0.0 $230k 6.0k 38.21
Realogy Hldgs (HOUS) 0.0 $229k 15k 15.71
Qurate Retail Com Ser A (QRTEA) 0.0 $229k 48k 4.76
Uranium Energy (UEC) 0.0 $229k 50k 4.59
Sea Sponsord Ads Call Option (SE) 0.0 $228k 1.9k 120.00
East Res Acquisition Com Cl A 0.0 $228k 23k 9.91
Crescent Point Energy Trust 0.0 $227k 31k 7.26
Columbia Sportswear Company (COLM) 0.0 $227k 2.5k 90.47
Cerence (CRNC) 0.0 $227k 6.3k 36.07
L&f Acquisition Corp Shs Cl A 0.0 $226k 22k 10.11
Yandex N V Shs Class A (YNDX) 0.0 $225k 12k 18.92
Rockwell Automation (ROK) 0.0 $225k 803.00 280.20
Blackbaud (BLKB) 0.0 $225k 3.8k 60.00
Vy Global Growth Com Cl A 0.0 $225k 23k 9.82
Apple Hospitality Reit Com New (APLE) 0.0 $223k 12k 18.00
Casella Waste Sys Cl A (CWST) 0.0 $223k 2.5k 87.49
Hagerty *w Exp 99/99/999 (HGTY.WS) 0.0 $222k 80k 2.79
Bumble Com Cl A (BMBL) 0.0 $222k 7.7k 29.02
BorgWarner (BWA) 0.0 $220k 5.7k 38.85
Nmi Hldgs Cl A (NMIH) 0.0 $220k 11k 20.66
Diodes Incorporated (DIOD) 0.0 $218k 2.5k 87.17
Class Acceleration Corp 0.0 $217k 23k 9.63
Mercury General Corporation (MCY) 0.0 $217k 3.9k 55.10
Digital Realty Trust (DLR) 0.0 $216k 1.5k 141.64
Kludein I Acquisition Corp Cl A 0.0 $214k 22k 9.90
Ansys (ANSS) 0.0 $212k 668.00 317.37
Colfax Corp (ENOV) 0.0 $212k 5.3k 39.74
Knightswan Acquisition Corp Unit 99/99/9999 0.0 $211k 21k 10.03
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $211k 21k 9.86
Voya Financial (VOYA) 0.0 $210k 3.2k 66.50
Avantor (AVTR) 0.0 $210k 6.2k 33.80
Installed Bldg Prods (IBP) 0.0 $209k 2.5k 84.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $206k 8.7k 23.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $206k 1.5k 134.82
Carter's (CRI) 0.0 $206k 2.2k 91.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $206k 1.3k 158.46
Tetra Tech (TTEK) 0.0 $205k 1.2k 165.19
Archrock (AROC) 0.0 $205k 22k 9.24
Liberty Latin America Com Cl C (LILAK) 0.0 $205k 21k 9.60
Mason Industrial Technolgy I Com Cl A 0.0 $204k 21k 9.76
Quantum Fintech Acquistin Common Stock 0.0 $204k 21k 9.90
Carrier Global Corporation (CARR) 0.0 $202k 4.4k 45.93
J Global (ZD) 0.0 $202k 2.1k 96.70
Bank Ozk (OZK) 0.0 $202k 4.7k 42.73
Atlantic Union B (AUB) 0.0 $201k 5.5k 36.61
Teladoc (TDOC) 0.0 $201k 2.8k 72.17
Goldenbridge Acquisition SHS 0.0 $201k 20k 10.05
Array Technologies Com Shs (ARRY) 0.0 $200k 18k 11.28
The Trade Desk Com Cl A (TTD) 0.0 $200k 2.9k 69.08
Reynolds Consumer Prods (REYN) 0.0 $200k 6.8k 29.31
Mountain Crest Acqusitn Crp 0.0 $199k 20k 9.95
Tuatara Capital Acquisitn Cl A Shs 0.0 $198k 20k 9.90
Tekkorp Digital Acquisitn Cl A 0.0 $197k 20k 9.85
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $197k 20k 9.85
Health Assurn Acquisition Com Cl A Call Option 0.0 $197k 20k 9.85
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $196k 20k 9.80
Pavmed 0.0 $196k 148k 1.32
Neogenomics Com New (NEO) 0.0 $195k 16k 12.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $194k 10k 19.40
Fisker Cl A Com Stk (FSRNQ) 0.0 $192k 15k 12.90
Delcath Sys Com New (DCTH) 0.0 $192k 30k 6.40
Verb Technology *w Exp 03/14/202 0.0 $190k 452k 0.42
Poshmark Com Cl A 0.0 $189k 15k 12.64
Cumulus Media Com Cl A (CMLS) 0.0 $187k 19k 9.95
Credit Suisse Group Sponsored Adr 0.0 $187k 24k 7.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $184k 20k 9.13
Hercules Technology Growth Capital (HTGC) 0.0 $184k 10k 18.07
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $182k 14k 13.09
Agile Growth Corp Class A Ord 0.0 $181k 19k 9.63
Algoma Stl Group (ASTL) 0.0 $170k 15k 11.25
Sunopta (STKL) 0.0 $167k 33k 5.02
Eagle Pt Cr (ECC) 0.0 $164k 13k 13.12
Aim Immunotech (AIM) 0.0 $162k 153k 1.06
Orion Energy Systems (OESX) 0.0 $157k 56k 2.79
Acv Auctions Com Cl A (ACVA) 0.0 $157k 11k 14.77
Atlantic Coastal Acquistn Class A Com 0.0 $156k 16k 9.90
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $155k 39k 4.02
Bull Horn Hldgs Corp SHS 0.0 $153k 15k 10.12
Capitol Federal Financial (CFFN) 0.0 $151k 14k 10.91
Utz Brands Com Cl A (UTZ) 0.0 $149k 10k 14.75
Doubleline Income Solutions (DSL) 0.0 $145k 10k 14.50
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $145k 114k 1.27
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $144k 15k 9.90
Graftech International (EAF) 0.0 $143k 15k 9.65
Stratim Cloud Acquisition Class A Com 0.0 $142k 15k 9.77
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $142k 15k 9.77
Sofi Technologies (SOFI) 0.0 $141k 15k 9.46
Rti Biologics 0.0 $140k 460k 0.30
Heartland Media Acquisition Unit 99/99/9999 0.0 $139k 14k 9.96
Bellus Health Com New 0.0 $138k 20k 6.90
Ing Groep Sponsored Adr (ING) 0.0 $138k 13k 10.40
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $136k 14k 9.63
Lightjump Acquisition Corp 0.0 $136k 14k 9.91
Origin Materials (ORGN) 0.0 $134k 20k 6.59
Fintech Acquisition Corp V Com Cl A 0.0 $130k 13k 9.81
Republic First Ban (FRBKQ) 0.0 $129k 25k 5.16
Joff Fintech Acquisition Cor Com Cl A 0.0 $125k 13k 9.86
Immersion Corporation (IMMR) 0.0 $124k 22k 5.57
Tusimple Hldgs Cl A (TSPH) 0.0 $123k 10k 12.16
Lucid Diagnostics (LUCD) 0.0 $122k 36k 3.37
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $121k 302k 0.40
Immatics SHS (IMTX) 0.0 $120k 15k 8.00
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $116k 11k 10.34
Viewray (VRAYQ) 0.0 $116k 30k 3.92
Power & Digital Infrastructu Class A Com 0.0 $115k 12k 9.75
Prospector Capital Corp Cl A 0.0 $114k 12k 9.79
Chp Merger Corp Com Cl A 0.0 $112k 11k 10.18
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $111k 162k 0.69
Daseke 0.0 $111k 11k 10.07
Nautilus Biotechnology (NAUT) 0.0 $109k 25k 4.36
E2open Parent Holdings Com Cl A (ETWO) 0.0 $108k 12k 8.83
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $107k 281k 0.38
Cano Health Com Cl A 0.0 $105k 17k 6.33
Blend Labs Cl A (BLND) 0.0 $104k 18k 5.71
Peloton Interactive Note 2/1 (Principal) 0.0 $104k 125k 0.83
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $104k 217k 0.48
American Well Corp Cl A 0.0 $103k 25k 4.20
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $102k 300k 0.34
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $101k 10k 9.92
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $100k 10k 10.00
Kandi Technolgies 0.0 $99k 31k 3.21
B Riley Principal 150 Merger Com Cl A 0.0 $99k 10k 9.90
Alpha Healthcare Acqu Corp I Class A Com 0.0 $99k 10k 9.73
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $98k 10k 9.80
Vision Marine Technologies I (VMAR) 0.0 $97k 15k 6.47
Gaia Cl A (GAIA) 0.0 $97k 20k 4.90
Immutep Sponsored Ads (IMMP) 0.0 $96k 35k 2.74
1847 Goedeker 0.0 $96k 50k 1.92
Glimpse Group (VRAR) 0.0 $96k 15k 6.40
Apptech Pmts Corp (APCX) 0.0 $95k 70k 1.36
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $93k 179k 0.52
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $93k 21k 4.45
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $93k 420k 0.22
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $92k 238k 0.39
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $90k 225k 0.40
Cocrystal Pharma Inc Com Par 0.0 $88k 160k 0.55
Splash Beverage Group Com New (SBEV) 0.0 $85k 30k 2.83
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $84k 322k 0.26
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $84k 300k 0.28
Surgepays Com New (SURG) 0.0 $82k 20k 4.10
Genie Energy CL B (GNE) 0.0 $82k 12k 6.73
Argus Capital Corp *w Exp 08/31/202 0.0 $80k 186k 0.43
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $79k 38k 2.05
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $77k 140k 0.55
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $73k 202k 0.36
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $71k 172k 0.41
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $69k 363k 0.19
LSI Industries (LYTS) 0.0 $68k 11k 6.04
Renesola Sponsored Ads (SOL) 0.0 $67k 12k 5.80
Kins Technology Group *w Exp 10/14/202 0.0 $67k 243k 0.28
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $65k 203k 0.32
Imac Hldgs 0.0 $64k 62k 1.03
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $64k 200k 0.32
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $63k 210k 0.30
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $63k 124k 0.51
Advent Technologies Holdng I Com Cl A 0.0 $62k 27k 2.31
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $61k 174k 0.35
Imedia Brands Com Cl A 0.0 $60k 10k 6.00
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $59k 144k 0.41
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $58k 230k 0.25
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $58k 100k 0.58
Sunlight Financi 0.0 $56k 11k 5.00
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $56k 150k 0.37
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $56k 108k 0.52
Genasys (GNSS) 0.0 $55k 20k 2.77
Nektar Therapeutics (NKTR) 0.0 $55k 10k 5.38
Sunworks Com New (SUNWQ) 0.0 $54k 21k 2.52
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $53k 191k 0.28
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $53k 61k 0.86
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $52k 87k 0.60
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $52k 292k 0.18
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $52k 75k 0.69
Periphas Capital Partnering *w Exp 12/10/202 0.0 $51k 54k 0.95
Lionheart Iii Corp *w Exp 11/09/202 0.0 $51k 175k 0.29
Ocular Therapeutix (OCUL) 0.0 $50k 10k 5.00
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $50k 50k 1.00
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $50k 97k 0.52
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $49k 15k 3.27
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $48k 182k 0.26
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $48k 138k 0.35
Aravive 0.0 $48k 25k 1.92
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $48k 80k 0.60
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $48k 206k 0.23
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $46k 128k 0.36
Belong Acquisition Corp *w Exp 03/23/202 0.0 $46k 155k 0.30
7gc & Co Holdings *w Exp 12/23/202 0.0 $46k 200k 0.23
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $46k 200k 0.23
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $46k 170k 0.27
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $45k 145k 0.31
Vroom 0.0 $45k 17k 2.68
Clarus Therapeutics Hldngs I (CRXTQ) 0.0 $45k 30k 1.50
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $44k 85k 0.52
Gogreen Investments Corp *w Exp 05/31/202 0.0 $43k 172k 0.25
Cova Acquisition Corp *w Exp 02/05/202 0.0 $43k 156k 0.28
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $42k 103k 0.41
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $42k 154k 0.28
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $42k 107k 0.39
Panbela Therapeutics 0.0 $42k 20k 2.10
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $42k 57k 0.74
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $42k 128k 0.33
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $42k 213k 0.20
Iterum Therapeutics SHS 0.0 $40k 113k 0.36
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $39k 170k 0.23
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $39k 110k 0.35
Spi Energy Shs New (SPI) 0.0 $39k 14k 2.86
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $38k 152k 0.25
Hall Of Fame Resort & Entmt 0.0 $38k 34k 1.11
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $38k 25k 1.52
7 Acquisition Corporation *w Exp 11/05/202 0.0 $38k 125k 0.30
Quanergy Systems 0.0 $37k 20k 1.85
Aprea Therapeutics 0.0 $37k 20k 1.84
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $36k 142k 0.25
Orchard Therapeutics Ads 0.0 $36k 50k 0.72
American Rebel Holdings 0.0 $36k 20k 1.80
Tal Education Group Sponsored Ads (TAL) 0.0 $36k 12k 3.01
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $35k 64k 0.55
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $34k 22k 1.53
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $34k 113k 0.30
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $34k 100k 0.34
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $34k 100k 0.34
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $34k 67k 0.51
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $34k 160k 0.21
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $33k 134k 0.25
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $32k 47k 0.69
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $32k 151k 0.21
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $32k 82k 0.39
Bright Lights Acquisition *w Exp 01/01/202 0.0 $32k 50k 0.63
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $30k 210k 0.14
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $30k 80k 0.37
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $30k 51k 0.59
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $30k 94k 0.32
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $29k 10k 2.90
Shapeways Holdings Common Stock 0.0 $29k 10k 2.90
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $29k 15k 1.93
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $29k 152k 0.19
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $28k 83k 0.34
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $28k 100k 0.28
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $28k 138k 0.20
Pontem Corporation *w Exp 01/05/202 0.0 $28k 68k 0.41
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $28k 134k 0.21
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $28k 100k 0.28
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $27k 100k 0.27
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $27k 44k 0.61
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $26k 58k 0.45
Contextlogic Com Cl A 0.0 $26k 12k 2.26
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $26k 74k 0.35
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $26k 86k 0.30
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $25k 73k 0.34
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $25k 75k 0.33
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $24k 89k 0.28
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $24k 49k 0.49
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $24k 92k 0.26
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $23k 119k 0.19
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $23k 46k 0.50
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $23k 100k 0.23
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $23k 115k 0.20
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $23k 35k 0.66
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $22k 24k 0.93
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $22k 48k 0.46
Cyclerion Therapeutics 0.0 $22k 20k 1.10
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $22k 89k 0.25
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $22k 87k 0.25
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $22k 52k 0.41
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $21k 86k 0.24
Velodyne Lidar *w Exp 09/29/202 0.0 $21k 20k 1.05
Celularity *w Exp 05/24/202 (CELUW) 0.0 $21k 15k 1.40
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $21k 100k 0.21
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $21k 75k 0.28
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $21k 100k 0.21
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $20k 92k 0.22
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $20k 86k 0.23
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $20k 12k 1.69
Provident Acquisition Corp *w Exp 01/08/202 0.0 $20k 58k 0.34
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $19k 63k 0.30
Big Sky Growth Partners *w Exp 04/01/202 0.0 $19k 44k 0.43
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $19k 74k 0.26
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $19k 70k 0.27
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $19k 100k 0.19
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $18k 56k 0.33
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $18k 125k 0.14
Vivopower International SHS 0.0 $18k 10k 1.80
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $18k 100k 0.18
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $18k 20k 0.90
Apptech Pmts Corp *w Exp 12/17/202 (APCXW) 0.0 $18k 70k 0.26
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $18k 14k 1.31
Forge Global Holdings *w Exp 03/29/202 0.0 $18k 11k 1.55
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $17k 67k 0.26
Bluejay Diagnostics 0.0 $17k 15k 1.13
Edify Acquisition Corp *w Exp 11/25/202 0.0 $16k 84k 0.19
Orion Acquisition Corp *w Exp 02/19/202 0.0 $16k 53k 0.30
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $16k 50k 0.32
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $16k 50k 0.32
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $16k 67k 0.24
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $16k 12k 1.31
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $15k 35k 0.43
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $15k 74k 0.20
Juniper Ii Corp *w Exp 99/99/999 0.0 $14k 34k 0.41
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $14k 78k 0.18
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $14k 25k 0.55
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $14k 20k 0.69
Sio Gene Therapies Common 0.0 $13k 20k 0.65
D Golden Minerals 0.0 $13k 26k 0.50
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $12k 15k 0.83
Boxed *w Exp 12/08/202 0.0 $11k 10k 1.10
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $11k 45k 0.25
Mcewen Mining 0.0 $10k 12k 0.83
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $9.0k 18k 0.51
Toughbuilt Inds *w Exp 05/15/202 0.0 $8.0k 104k 0.08
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $7.0k 13k 0.53
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $7.0k 37k 0.19
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $7.0k 24k 0.29
Seanergy Maritime Hldgs Corp *w Exp 05/13/202 0.0 $7.0k 179k 0.04
Marlin Technology Corp *w Exp 01/12/202 0.0 $6.2k 15k 0.41
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $6.0k 11k 0.53
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $6.0k 21k 0.28
Artelo Biosciences *w Exp 06/25/202 (ARTLW) 0.0 $6.0k 35k 0.17
Otr Acquisition Corp *w Exp 11/30/202 0.0 $4.0k 18k 0.23
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $4.0k 20k 0.20
East Res Acquisition *w Exp 07/01/202 0.0 $3.0k 12k 0.26
Oragenics Com Par 0.0 $3.0k 10k 0.30
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $3.0k 13k 0.24
Goldenbridge Acquisition Right 10/28/2025 0.0 $3.0k 20k 0.15
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $3.0k 10k 0.30
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $2.2k 11k 0.20
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $2.0k 20k 0.10
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $2.0k 10k 0.20
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $2.0k 13k 0.15
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $2.0k 15k 0.13
Cyclo Therapeutics *w Exp 11/14/202 (CYTHW) 0.0 $0 800k 0.00
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $0 21k 0.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $0 201k 0.00
Scion Tech Growth I *w Exp 11/01/202 0.0 $0 111k 0.00
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $0 70k 0.00
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $0 68k 0.00
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $0 98k 0.00
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $0 69k 0.00
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $0 41k 0.00
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $0 90k 0.00
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $0 100k 0.00
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $0 79k 0.00
Powered Brands *w Exp 01/07/202 0.0 $0 92k 0.00
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $0 140k 0.00
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $0 39k 0.00
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $0 118k 0.00
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $0 22k 0.00
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $0 55k 0.00
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $0 106k 0.00
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $0 122k 0.00
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $0 57k 0.00
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $0 140k 0.00
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $0 34k 0.00
Boa Acquisition Corp *w Exp 02/22/202 0.0 $0 13k 0.00
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $0 39k 0.00
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $0 94k 0.00
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $0 84k 0.00
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $0 71k 0.00
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $0 37k 0.00
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $0 101k 0.00
Axonprime Infrstctr Aqstn Class A Com 0.0 $0 258k 0.00
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $0 99k 0.00
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $0 85k 0.00