Verition Fund Management

Verition Fund Management as of June 30, 2022

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 2194 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $58M 530k 110.03
Old National Ban (ONB) 1.0 $48M 3.2M 14.79
PG&E Corporation (PCG) 0.9 $43M 4.3M 9.98
Mongodb Note 0.250% 1/1 (Principal) 0.9 $42M 30k 1402.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $40M 106k 377.24
Exelon Corporation (EXC) 0.7 $34M 753k 45.32
Albertsons Cos Common Stock (ACI) 0.7 $33M 1.2M 26.72
Vistra Energy (VST) 0.6 $31M 1.3M 22.85
Etsy Note 0.125%10/0 (Principal) 0.6 $30M 26k 1135.00
CenterPoint Energy (CNP) 0.5 $25M 844k 29.58
Activision Blizzard 0.5 $25M 319k 77.87
M&T Bank Corporation (MTB) 0.5 $25M 154k 159.39
Danaher Corporation (DHR) 0.5 $24M 96k 253.52
Southern Company (SO) 0.5 $24M 336k 71.31
Pinduoduo Note12/0 (Principal) 0.4 $22M 25k 883.49
BioMarin Pharmaceutical (BMRN) 0.4 $22M 266k 82.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $21M 285k 73.61
KBR (KBR) 0.4 $21M 427k 48.39
Amazon (AMZN) 0.4 $21M 194k 106.21
Tesla Motors (TSLA) 0.4 $20M 30k 673.40
Eversource Energy (ES) 0.4 $19M 230k 84.47
Ameren Corporation (AEE) 0.4 $19M 213k 90.36
Aerojet Rocketdy 0.4 $19M 473k 40.60
F.N.B. Corporation (FNB) 0.4 $18M 1.7M 10.86
Meta Platforms Cl A (META) 0.4 $18M 113k 161.25
MDU Resources Call Option (MDU) 0.4 $18M 650k 26.99
Ishares Tr China Lg-cap Etf (FXI) 0.4 $17M 510k 33.90
Sherwin-Williams Company (SHW) 0.3 $17M 75k 223.91
Bank of America Corporation (BAC) 0.3 $17M 529k 31.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $16M 7.5k 2179.20
Consolidated Edison (ED) 0.3 $16M 170k 95.10
Shell Spon Ads (SHEL) 0.3 $16M 307k 52.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $16M 196k 81.74
Louisiana-Pacific Corporation (LPX) 0.3 $16M 303k 52.41
Avient Corp (AVNT) 0.3 $16M 394k 40.08
Emcor (EME) 0.3 $16M 151k 102.96
Cadence Bank (CADE) 0.3 $15M 654k 23.48
Denbury 0.3 $15M 253k 59.99
Jabil Circuit (JBL) 0.3 $15M 293k 51.21
Deere & Company (DE) 0.3 $14M 48k 299.47
Charles Schwab Corporation (SCHW) 0.3 $14M 224k 63.18
Wec Energy Group (WEC) 0.3 $14M 139k 100.64
DTE Energy Company (DTE) 0.3 $14M 111k 126.75
American Campus Communities 0.3 $14M 215k 64.47
Apple (AAPL) 0.3 $14M 101k 136.73
Sensata Technologies Hldg Pl SHS (ST) 0.3 $14M 329k 41.31
Bunge 0.3 $14M 150k 90.69
Exxon Mobil Corporation (XOM) 0.3 $14M 158k 85.64
Sea Note 0.250% 9/1 (Principal) 0.3 $14M 18k 735.00
Microsoft Corporation (MSFT) 0.3 $13M 52k 256.83
Wells Fargo & Company (WFC) 0.3 $13M 333k 39.17
SSR MNG Note 2.500% 4/0 (Principal) 0.3 $13M 11k 1160.38
Advanced Micro Devices (AMD) 0.3 $13M 170k 76.47
Biohaven Pharmaceutical Holding 0.3 $13M 87k 145.70
Cheniere Energy Com New (LNG) 0.3 $13M 94k 133.03
Motorola Solutions Com New (MSI) 0.3 $13M 59k 209.59
Wal-Mart Stores (WMT) 0.3 $12M 101k 121.58
Myr (MYRG) 0.2 $12M 139k 88.13
Coherent 0.2 $12M 45k 266.21
CBOE Holdings (CBOE) 0.2 $12M 106k 113.19
Popular Com New (BPOP) 0.2 $12M 155k 76.93
Sailpoint Technlgies Hldgs I 0.2 $12M 189k 62.68
Westlake Chemical Corporation (WLK) 0.2 $12M 121k 98.02
Southwest Gas Corporation (SWX) 0.2 $12M 135k 87.08
Alliant Energy Corporation (LNT) 0.2 $12M 201k 58.61
Hancock Holding Company (HWC) 0.2 $12M 263k 44.33
Ss&c Technologies Holding (SSNC) 0.2 $12M 200k 58.07
Pg&e Corp Unit 99/99/9999 0.2 $12M 120k 96.16
Cornerstone Buil 0.2 $12M 470k 24.49
Meritor 0.2 $11M 313k 36.33
Advance Auto Parts (AAP) 0.2 $11M 65k 173.09
Darling International (DAR) 0.2 $11M 187k 59.80
Carlyle Group (CG) 0.2 $11M 349k 31.66
Suncor Energy (SU) 0.2 $11M 308k 35.07
Micron Technology (MU) 0.2 $11M 192k 55.28
Washington Federal (WAFD) 0.2 $11M 353k 30.02
Edison International (EIX) 0.2 $11M 167k 63.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 4.8k 2187.50
Etsy Note 0.125% 9/0 (Principal) 0.2 $11M 14k 778.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $11M 62k 168.30
Nrg Energy Com New (NRG) 0.2 $10M 274k 38.17
Constellation Energy (CEG) 0.2 $10M 182k 57.26
New York Community Ban 0.2 $10M 1.1M 9.13
Macy's (M) 0.2 $10M 566k 18.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M 37k 281.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 38k 273.01
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.2 $10M 11k 966.89
Blue Owl Capital Com Cl A (OWL) 0.2 $10M 1.0M 10.03
Amphenol Corp Cl A (APH) 0.2 $10M 157k 64.38
Dun & Bradstreet Hldgs (DNB) 0.2 $10M 670k 15.03
Eagle Materials (EXP) 0.2 $10M 91k 109.94
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.2 $10M 1.0M 9.98
Kura Oncology (KURA) 0.2 $9.9M 538k 18.33
Zillow Group Note 0.750% 9/0 (Principal) 0.2 $9.8M 9.5k 1036.00
Valvoline Inc Common (VVV) 0.2 $9.8M 341k 28.83
Ametek (AME) 0.2 $9.7M 89k 109.88
Citrix Systems 0.2 $9.6M 99k 97.17
Nabors Energy Transition Cor Cl A Com 0.2 $9.6M 962k 10.00
Oge Energy Corp (OGE) 0.2 $9.6M 249k 38.56
Ciena Corp Com New (CIEN) 0.2 $9.5M 208k 45.70
Bleuacacia Class A Ord Shs 0.2 $9.4M 964k 9.76
Proof Acquisition Corp I Cl A Com (SOAR) 0.2 $9.4M 946k 9.89
MarketAxess Holdings (MKTX) 0.2 $9.3M 36k 256.00
Stifel Financial (SF) 0.2 $9.3M 165k 56.02
Etsy Note 0.250% 6/1 (Principal) 0.2 $9.2M 13k 737.52
NVIDIA Corporation (NVDA) 0.2 $9.2M 61k 151.59
Rh (RH) 0.2 $9.2M 43k 212.26
Floor & Decor Hldgs Cl A (FND) 0.2 $9.1M 145k 62.96
BlackRock 0.2 $9.1M 15k 609.05
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.2 $9.0M 899k 9.98
Masco Corporation (MAS) 0.2 $9.0M 177k 50.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $8.9M 105k 85.31
Amylyx Pharmaceuticals (AMLX) 0.2 $8.9M 463k 19.26
Sonoco Products Company (SON) 0.2 $8.9M 156k 57.04
Bank of New York Mellon Corporation (BK) 0.2 $8.9M 213k 41.71
South Jersey Industries 0.2 $8.9M 259k 34.14
Bwx Technologies (BWXT) 0.2 $8.8M 161k 55.09
Comerica Incorporated (CMA) 0.2 $8.7M 119k 73.38
Science App Int'l (SAIC) 0.2 $8.7M 94k 93.10
Centene Corporation (CNC) 0.2 $8.7M 103k 84.61
Select Sector Spdr Tr Technology (XLK) 0.2 $8.7M 69k 127.12
Jefferies Finl Group (JEF) 0.2 $8.7M 315k 27.62
MasTec (MTZ) 0.2 $8.7M 121k 71.66
Maximus (MMS) 0.2 $8.7M 139k 62.51
Azek Cl A (AZEK) 0.2 $8.7M 517k 16.74
Esgen Acquisition Corp Shs Cl A 0.2 $8.6M 860k 10.05
Metropolitan Bank Holding Corp (MCB) 0.2 $8.6M 124k 69.42
Moog Cl A (MOG.A) 0.2 $8.6M 108k 79.39
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.2 $8.6M 861k 9.94
Twitter 0.2 $8.5M 229k 37.39
Monument Circle Acquisitn Com Cl A 0.2 $8.5M 865k 9.82
Alamos Gold Com Cl A (AGI) 0.2 $8.4M 1.2M 7.02
Webster Financial Corporation (WBS) 0.2 $8.4M 200k 42.15
Nio Note2/0 (Principal) 0.2 $8.4M 10k 844.50
Liberty Media Corp Del Com Ser C Frmla 0.2 $8.4M 133k 63.47
Cigna Corp (CI) 0.2 $8.4M 32k 263.52
Beard Energy Transition Acq Cl A Com 0.2 $8.4M 841k 9.94
Lamf Global Ventures Corp I Class A Ord 0.2 $8.3M 837k 9.96
GigInternational1 0.2 $8.3M 826k 10.06
Zendesk Note 0.625% 6/1 (Principal) 0.2 $8.3M 8.5k 973.53
American Electric Power Company (AEP) 0.2 $8.2M 85k 95.94
Carlisle Companies (CSL) 0.2 $8.1M 34k 238.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.1M 48k 169.33
Equitrans Midstream Corp (ETRN) 0.2 $8.1M 1.3M 6.36
Morgan Stanley Com New (MS) 0.2 $8.1M 106k 76.06
Wayfair Note 1.125%11/0 (Principal) 0.2 $7.9M 10k 794.50
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.2 $7.9M 787k 10.08
Olin Corp Com Par $1 (OLN) 0.2 $7.9M 171k 46.28
Impinj (PI) 0.2 $7.8M 133k 58.67
Teledyne Technologies Incorporated (TDY) 0.2 $7.8M 21k 375.11
Cti Biopharma 0.2 $7.7M 1.3M 5.97
Nxp Semiconductors N V (NXPI) 0.2 $7.6M 52k 148.04
Aldeyra Therapeutics (ALDX) 0.2 $7.6M 1.9M 3.99
Biogen Idec (BIIB) 0.2 $7.6M 37k 203.95
Osisko Gold Royalties (OR) 0.2 $7.5M 738k 10.10
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $7.4M 745k 9.97
Shoulderup Technology Acquis Cl A Com (SUAC) 0.1 $7.4M 737k 9.98
Pontem Corporation Shs Cl A 0.1 $7.3M 740k 9.91
Spdr Ser Tr S&p Biotech (XBI) 0.1 $7.3M 98k 74.27
Lf Capital Acquisition Corp Class A Com 0.1 $7.3M 727k 9.99
FirstEnergy (FE) 0.1 $7.3M 189k 38.39
Honeywell International (HON) 0.1 $7.2M 42k 173.81
Syneos Health Cl A 0.1 $7.1M 100k 71.68
National Fuel Gas (NFG) 0.1 $7.1M 108k 66.05
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $7.1M 711k 9.97
Axalta Coating Sys (AXTA) 0.1 $7.1M 319k 22.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $7.0M 61k 114.85
Vmg Consumer Acquisition Cor Class A Com 0.1 $7.0M 702k 9.98
Dover Corporation (DOV) 0.1 $6.9M 57k 121.33
Envestnet (ENV) 0.1 $6.9M 131k 52.77
Rogers Corporation (ROG) 0.1 $6.9M 26k 262.08
Palo Alto Networks (PANW) 0.1 $6.8M 14k 493.95
Investcorp Europe Acquisitio Class A Ord Shs 0.1 $6.8M 681k 10.02
Go Acquisition Corp 0.1 $6.7M 675k 9.98
Microchip Technology (MCHP) 0.1 $6.7M 116k 58.09
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $6.7M 399k 16.78
Ambarella SHS (AMBA) 0.1 $6.5M 100k 65.46
United States Steel Corporation (X) 0.1 $6.5M 364k 17.91
M3 Brigade Acquisition Iii Cl A Com 0.1 $6.5M 650k 9.97
Synopsys (SNPS) 0.1 $6.5M 21k 303.68
Scion Tech Growth I Cl A Shs 0.1 $6.4M 645k 9.97
Ascendant Digital Acq Corp I Cl A Com 0.1 $6.4M 637k 10.01
Ashland (ASH) 0.1 $6.3M 61k 103.05
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $6.3M 5.0k 1258.00
Sierra Wireless 0.1 $6.3M 269k 23.40
Dt Midstream Common Stock (DTM) 0.1 $6.3M 128k 49.02
First Horizon National Corporation (FHN) 0.1 $6.3M 287k 21.86
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.1 $6.2M 625k 9.98
PPL Corporation (PPL) 0.1 $6.2M 230k 27.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $6.2M 155k 39.88
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $6.2M 6.5k 947.08
Lululemon Athletica (LULU) 0.1 $6.2M 23k 272.63
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $6.1M 615k 9.94
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.1 $6.1M 608k 10.03
Snap Note 0.750% 8/0 (Principal) 0.1 $6.1M 6.4k 951.72
Marblegate Acquisition Corp Com Cl A (GATE) 0.1 $6.1M 616k 9.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.1M 15k 413.49
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $6.1M 607k 10.01
Gh Research Ordinary Shares (GHRS) 0.1 $6.1M 608k 9.98
Zurn Water Solutions Corp Zws (ZWS) 0.1 $6.1M 222k 27.24
Boeing Company (BA) 0.1 $6.0M 44k 136.71
Medtech Acquisition Corp Com Cl A 0.1 $6.0M 626k 9.63
Infinite Acquisition Corp Cl A Ord Shs 0.1 $6.0M 609k 9.88
Chain Bridge I Class A Ord (CBRRF) 0.1 $6.0M 604k 9.97
Caterpillar (CAT) 0.1 $6.0M 34k 178.78
Dow (DOW) 0.1 $6.0M 116k 51.61
Golden Falcon Acquisition Cl A 0.1 $6.0M 609k 9.80
Intra Cellular Therapies (ITCI) 0.1 $5.9M 104k 57.08
WESCO International (WCC) 0.1 $5.9M 55k 107.11
Nvent Electric SHS (NVT) 0.1 $5.9M 189k 31.33
7gc & Co Holdings Com Cl A 0.1 $5.9M 591k 9.97
Raytheon Technologies Corp (RTX) 0.1 $5.9M 61k 96.12
Peabody Energy (BTU) 0.1 $5.9M 275k 21.33
Senior Connect Acquisitn Cor Com Cl A 0.1 $5.8M 587k 9.85
Cadence Design Systems (CDNS) 0.1 $5.8M 39k 150.04
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $5.7M 586k 9.77
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $5.7M 592k 9.66
Zendesk 0.1 $5.7M 77k 74.07
Slam Corp Cl A Shs (SLAMF) 0.1 $5.7M 571k 9.97
Williams-Sonoma (WSM) 0.1 $5.7M 51k 110.95
Berkshire Hills Ban (BHLB) 0.1 $5.6M 227k 24.77
Nextera Energy (NEE) 0.1 $5.5M 72k 77.46
Bleuacacia Class A Ord Shs 0.1 $5.5M 564k 9.76
Fortive (FTV) 0.1 $5.5M 101k 54.38
Dp Cap Acquisition Corp I Class A Ord 0.1 $5.5M 550k 9.95
Okta Note 0.375% 6/1 (Principal) 0.1 $5.4M 6.5k 837.08
Change Healthcare 0.1 $5.4M 236k 23.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.4M 187k 28.97
Semper Paratus Acquisition C Class A Ord 0.1 $5.4M 541k 10.01
Mister Car Wash (MCW) 0.1 $5.4M 494k 10.88
Evergy (EVRG) 0.1 $5.4M 82k 65.25
Clean Harbors (CLH) 0.1 $5.4M 61k 87.67
salesforce (CRM) 0.1 $5.3M 32k 165.06
Kinder Morgan (KMI) 0.1 $5.3M 318k 16.76
Sculptor Acquisition Corp I Cl A Com 0.1 $5.3M 537k 9.92
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $5.3M 542k 9.77
Focus Finl Partners Com Cl A 0.1 $5.3M 155k 34.06
ConocoPhillips (COP) 0.1 $5.3M 59k 89.81
4068594 Enphase Energy (ENPH) 0.1 $5.2M 27k 195.26
Driven Brands Hldgs (DRVN) 0.1 $5.2M 190k 27.54
Sanderson Farms 0.1 $5.2M 24k 215.53
Kohl's Corporation (KSS) 0.1 $5.2M 146k 35.69
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $5.2M 538k 9.61
Simon Property Grp Acq Holdi Com Cl A 0.1 $5.1M 522k 9.86
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $5.1M 213k 24.10
Zions Bancorporation (ZION) 0.1 $5.1M 100k 50.90
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.0M 92k 55.01
Metropcs Communications (TMUS) 0.1 $5.0M 38k 134.54
Dupont De Nemours (DD) 0.1 $5.0M 90k 55.58
Lionheart Iii Corp Class A Com 0.1 $5.0M 498k 10.00
Ingersoll Rand (IR) 0.1 $5.0M 118k 42.08
Williams Companies (WMB) 0.1 $5.0M 159k 31.21
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $4.9M 500k 9.80
Athena Technology Acq Corp I Cl A Com (ATEK) 0.1 $4.9M 500k 9.80
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $4.9M 500k 9.77
Andretti Acquisition Corp Cl A Ord Shs 0.1 $4.9M 488k 9.98
Air Products & Chemicals (APD) 0.1 $4.9M 20k 240.50
Kins Technology Group Com Cl A 0.1 $4.8M 482k 10.00
Apx Acquisition Corp I Class A Ord Shs 0.1 $4.8M 482k 10.01
Fortress Value Acquisi Corp Com Cl A 0.1 $4.8M 500k 9.63
Gogreen Investments Corp Ord Shs Cl A 0.1 $4.8M 479k 10.02
Seagen 0.1 $4.8M 27k 176.93
Cdk Global Inc equities 0.1 $4.8M 87k 54.77
Msc Indl Direct Cl A (MSM) 0.1 $4.8M 64k 75.11
Crixus Bh3 Acquisition Class A Com (BHAC) 0.1 $4.8M 484k 9.84
Lockheed Martin Corporation (LMT) 0.1 $4.7M 11k 429.98
Leidos Holdings (LDOS) 0.1 $4.7M 47k 100.71
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $4.7M 484k 9.74
Software Acquisitn Grp Inc I Com Cl A 0.1 $4.7M 470k 10.00
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.1 $4.7M 473k 9.89
Aclaris Therapeutics (ACRS) 0.1 $4.7M 335k 13.96
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $4.6M 472k 9.84
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $4.6M 459k 10.08
Sl Green Realty Corp (SLG) 0.1 $4.6M 99k 46.15
Industrial Tech Acqstns Ii I Class A Com 0.1 $4.6M 460k 9.94
Howmet Aerospace (HWM) 0.1 $4.6M 145k 31.45
Independence Holdings Corp Class A Ord Shs 0.1 $4.6M 465k 9.81
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $4.6M 450k 10.11
Lpl Financial Holdings (LPLA) 0.1 $4.6M 25k 184.48
Rcf Acquisition Corp Cl A Com (RCFAF) 0.1 $4.5M 456k 9.96
Sage Therapeutics (SAGE) 0.1 $4.5M 140k 32.30
Ikena Oncology (IKNA) 0.1 $4.5M 1.0M 4.43
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $4.5M 451k 10.01
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $4.5M 450k 9.93
Tishman Speyer Innovation Com Cl A 0.1 $4.5M 454k 9.80
Ares Acquisition Corporation Com Cl A 0.1 $4.4M 445k 9.98
Moelis & Co Cl A (MC) 0.1 $4.4M 113k 39.35
Bluescape Opportunities Acqu SHS 0.1 $4.4M 447k 9.91
Graphic Packaging Holding Company (GPK) 0.1 $4.4M 216k 20.50
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $4.4M 441k 9.98
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.1 $4.4M 441k 9.98
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $4.4M 439k 10.00
Lazard Growth Acquisition Cl A Ord Shs 0.1 $4.4M 423k 10.31
Texas Instruments Incorporated (TXN) 0.1 $4.3M 28k 153.67
Gigcapital 5 Common Stock 0.1 $4.3M 431k 10.03
Talon 1 Acquisition Corp Class A Ord 0.1 $4.3M 430k 10.06
C5 Acquisition Corporation Cl A Com 0.1 $4.3M 431k 9.99
Bgc Partners Cl A 0.1 $4.3M 1.3M 3.37
Cirrus Logic (CRUS) 0.1 $4.3M 59k 72.53
Roper Industries (ROP) 0.1 $4.3M 11k 394.62
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $4.3M 430k 9.91
General Motors Company (GM) 0.1 $4.3M 134k 31.76
Fmc Corp Com New (FMC) 0.1 $4.3M 40k 107.01
Fireeye 0.1 $4.2M 194k 21.82
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $4.2M 538k 7.87
Vertiv Holdings Com Cl A (VRT) 0.1 $4.2M 514k 8.22
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $4.2M 438k 9.59
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $4.2M 429k 9.77
Arctos Northstar Acquis Corp Shs Cl A 0.1 $4.2M 407k 10.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $4.2M 65k 64.59
Argus Capital Corp Class A Com 0.1 $4.2M 416k 10.00
Hunt Companies Acquisitio Cl Acom 0.1 $4.1M 413k 10.05
Sandbridge X2 Corp Com Class A 0.1 $4.1M 423k 9.75
Monument Circle Acquisitn *w Exp 01/14/202 0.1 $4.1M 420k 9.82
Analog Devices (ADI) 0.1 $4.1M 28k 146.08
7 Acquisition Corporation Shs Cl A 0.1 $4.1M 414k 9.95
Brightsphere Investment Group 0.1 $4.1M 228k 18.01
Cnh Indl N V SHS (CNH) 0.1 $4.1M 354k 11.59
AmerisourceBergen (COR) 0.1 $4.1M 29k 141.50
Virtus Investment Partners (VRTS) 0.1 $4.1M 24k 171.00
Gores Holdings Vii Com Cl A 0.1 $4.1M 422k 9.63
First Reserve Sustainable Gw Class A Com 0.1 $4.1M 415k 9.77
Oshkosh Corporation (OSK) 0.1 $4.1M 49k 82.13
Pinnacle West Capital Corporation (PNW) 0.1 $4.0M 55k 73.12
Churchill Capital Corp V Com Cl A 0.1 $4.0M 418k 9.63
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $4.0M 400k 10.00
European Wax Ctr Class A Com (EWCZ) 0.1 $4.0M 227k 17.62
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $4.0M 400k 9.99
Chubb (CB) 0.1 $4.0M 20k 196.57
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $4.0M 399k 9.97
Spotify Usa Note3/1 (Principal) 0.1 $4.0M 5.0k 794.00
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.1 $4.0M 398k 9.95
Pepsi (PEP) 0.1 $3.9M 24k 166.64
Conx Corp Com Cl A (CNXX) 0.1 $3.9M 398k 9.88
PS Business Parks 0.1 $3.9M 21k 187.17
Marathon Petroleum Corp (MPC) 0.1 $3.9M 47k 82.21
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.9M 42k 91.98
Twin Ridge Capital Acquis Shs Cl A 0.1 $3.9M 391k 9.86
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.9M 13k 293.95
Provention Bio 0.1 $3.8M 961k 4.00
Select Sector Spdr Tr Energy (XLE) 0.1 $3.8M 54k 71.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.8M 14k 280.31
Marathon Oil Corporation (MRO) 0.1 $3.8M 170k 22.48
Black Knight 0.1 $3.8M 58k 65.39
Arcus Biosciences Incorporated (RCUS) 0.1 $3.8M 151k 25.34
Tailwind Internatnal Acq Cor Com Cl A 0.1 $3.8M 386k 9.84
Vmware Cl A Com 0.1 $3.8M 33k 113.93
Otis Worldwide Corp (OTIS) 0.1 $3.8M 54k 70.67
Iron Spark I Class A Com 0.1 $3.8M 384k 9.85
Sutro Biopharma (STRO) 0.1 $3.8M 725k 5.21
Concord Acquisition Corp Iii Com Cl A 0.1 $3.8M 379k 9.94
Vonage Holdings 0.1 $3.8M 200k 18.84
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $3.8M 377k 9.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.8M 33k 113.69
Hilton Worldwide Holdings (HLT) 0.1 $3.7M 34k 111.43
Valley National Ban (VLY) 0.1 $3.7M 360k 10.41
Sierra Lake Acquisition Corp Class A Com 0.1 $3.7M 375k 9.93
Belong Acquisition Corp Class A Com 0.1 $3.7M 378k 9.81
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $3.7M 369k 10.02
Oneok (OKE) 0.1 $3.7M 67k 55.50
St Energy Transition I Cl A Ord Shs 0.1 $3.7M 374k 9.87
Cenovus Energy (CVE) 0.1 $3.7M 193k 19.01
Liberty Media Corp Del Com C Siriusxm 0.1 $3.7M 102k 36.05
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $3.7M 369k 9.94
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $3.7M 375k 9.78
The Growth For Good Acqu Cor Right 11/12/2026 0.1 $3.7M 375k 9.78
Eagle Ban (EGBN) 0.1 $3.6M 77k 47.41
Lf Capital Acquisition Corp *w Exp 05/19/202 0.1 $3.6M 363k 9.99
NCR Corporation (VYX) 0.1 $3.6M 117k 31.09
Paypal Holdings (PYPL) 0.1 $3.6M 52k 69.83
At&t (T) 0.1 $3.6M 172k 20.96
Prologis (PLD) 0.1 $3.6M 31k 117.66
Krystal Biotech (KRYS) 0.1 $3.6M 55k 65.65
Godaddy Cl A (GDDY) 0.1 $3.6M 51k 69.56
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $3.6M 138k 25.80
Baker Hughes Company Cl A (BKR) 0.1 $3.6M 123k 28.87
Haemonetics Corp Mass Note3/0 (Principal) 0.1 $3.5M 4.5k 787.56
Chevron Corporation (CVX) 0.1 $3.5M 24k 144.78
Bcls Acquisition Corp Com Cl A 0.1 $3.5M 355k 9.90
Hcm Acquisition Class A Ord Shs 0.1 $3.5M 350k 10.04
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.1 $3.5M 352k 9.98
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.1 $3.5M 351k 9.98
Dmy Technology Group Inc Vi Cl A Com 0.1 $3.5M 357k 9.80
Jd.com Spon Adr Cl A (JD) 0.1 $3.5M 54k 64.23
Horizon Acquisition Corporat Shs Cl A 0.1 $3.5M 350k 9.91
Quanta Services (PWR) 0.1 $3.5M 28k 125.33
One Equity Partners Open Wtr Cl A 0.1 $3.4M 352k 9.80
Schultze Spl Purp Acq Corp I Class A Com 0.1 $3.4M 350k 9.84
Delek Us Holdings (DK) 0.1 $3.4M 132k 25.84
Intercontinental Exchange (ICE) 0.1 $3.4M 36k 94.03
Perella Weinberg Partners Class A Com (PWP) 0.1 $3.4M 582k 5.83
Wolfspeed (WOLF) 0.1 $3.4M 53k 63.46
Bill Com Hldgs Note12/0 (Principal) 0.1 $3.4M 34k 100.62
Ftac Zeus Acquisition Cor Class A Com 0.1 $3.4M 341k 9.89
Splunk Note 0.500% 9/1 (Principal) 0.1 $3.4M 3.5k 962.00
Soar Technology Acquisn Corp Cl A Com 0.1 $3.4M 330k 10.17
Athena Consumer Acq Corp Cl A 0.1 $3.3M 334k 10.02
Hennessy Capital Invs Corp V Com Cl A 0.1 $3.3M 337k 9.89
Arena Fortify Acquisition Class A Com 0.1 $3.3M 330k 10.04
Nextera Energy Unit 09/01/2022s 0.1 $3.3M 59k 56.40
Amgen (AMGN) 0.1 $3.3M 14k 243.31
Northern Trust Corporation (NTRS) 0.1 $3.3M 34k 96.48
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $3.3M 100k 32.76
Medtronic SHS (MDT) 0.1 $3.3M 37k 89.75
Maquia Capital Acquisition C Class A Com (MAQC) 0.1 $3.3M 320k 10.22
Waste Connections (WCN) 0.1 $3.2M 26k 123.96
Wintrust Financial Corporation (WTFC) 0.1 $3.2M 41k 80.14
Investcorp Europe Acquisitio *w Exp 12/15/202 0.1 $3.2M 321k 10.02
Lamf Global Ventures Corp I *w Exp 11/05/202 0.1 $3.2M 322k 9.96
SEI Investments Company (SEIC) 0.1 $3.2M 59k 54.02
Enphase Energy Note3/0 (Principal) 0.1 $3.2M 32k 99.82
Healthcare Tr Amer Cl A New 0.1 $3.2M 114k 27.91
Landcadia Holdings Iv Class A Com 0.1 $3.2M 329k 9.63
Kimbell Tiger Acquisition Com Cl A 0.1 $3.1M 314k 10.02
Paccar (PCAR) 0.1 $3.1M 38k 82.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.1M 23k 136.39
Truist Financial Corp equities (TFC) 0.1 $3.1M 66k 47.43
Ringcentral Note3/0 (Principal) 0.1 $3.1M 3.8k 822.63
Itt (ITT) 0.1 $3.1M 47k 67.24
Ciig Capital Partners Ii Com Cl A 0.1 $3.1M 315k 9.90
Seaport Global Acquisition I Class A Com 0.1 $3.1M 312k 9.99
Insight Acquisition Corp Com Cl A 0.1 $3.1M 317k 9.82
Gold Fields Sponsored Adr (GFI) 0.1 $3.1M 341k 9.12
Churchill Capital Corp Vi Com Cl A 0.1 $3.1M 317k 9.79
First Solar (FSLR) 0.1 $3.1M 45k 68.12
EQT Corporation (EQT) 0.1 $3.1M 90k 34.40
Anthem (ELV) 0.1 $3.1M 6.4k 482.57
Home BancShares (HOMB) 0.1 $3.1M 148k 20.77
Dtrt Health Acquisition Corp Com Cl A 0.1 $3.1M 306k 10.07
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 64k 47.89
Clean Earth Acquisitions Cor Class A Com 0.1 $3.1M 310k 9.88
Fortress Capital Acquisition Shs Cl A 0.1 $3.1M 307k 9.97
Social Leverage Acquisn Corp Com Cl A 0.1 $3.1M 306k 9.97
Marvell Technology (MRVL) 0.1 $3.1M 70k 43.53
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.1 $3.1M 304k 10.03
Perception Capital Corp Ii Class A Ord 0.1 $3.0M 303k 10.05
Investcorp India Acquistn Unit 06/01/2028 (IVCAU) 0.1 $3.0M 300k 10.15
Cisco Systems (CSCO) 0.1 $3.0M 71k 42.64
International Flavors & Fragrances (IFF) 0.1 $3.0M 26k 119.10
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $3.0M 104k 29.30
Tastemaker Acquisition Corp Com Cl A 0.1 $3.0M 304k 9.97
Science Strategic Acq Alpha Com Cl A 0.1 $3.0M 304k 9.97
Copart (CPRT) 0.1 $3.0M 28k 108.68
Jackson Acquisition Com Cl A 0.1 $3.0M 307k 9.84
10x Cap Venture Acqstn Corp Com Cl A 0.1 $3.0M 306k 9.88
Sound Point Acquisition Corp Unit 02/25/2027 0.1 $3.0M 300k 10.07
Netflix (NFLX) 0.1 $3.0M 17k 174.89
Archer Daniels Midland Company (ADM) 0.1 $3.0M 39k 77.60
A Spac Ii Acquisition Corp Unit 10/15/2026 (ASUUF) 0.1 $3.0M 300k 10.03
Clean Earth Acquisitions Cor Unit 12/09/2026 0.1 $3.0M 300k 10.02
Futuretech Ii Acquisition Class A Com (FTII) 0.1 $3.0M 300k 10.02
Univar 0.1 $3.0M 121k 24.87
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.1 $3.0M 302k 9.94
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.1 $3.0M 43k 68.99
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $3.0M 300k 9.98
Rose Hill Acquisition Corp Class A Ord 0.1 $3.0M 298k 10.01
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.1 $3.0M 304k 9.81
Decarbonization Plus Acquisi Com Cl A 0.1 $3.0M 301k 9.91
Johnson & Johnson (JNJ) 0.1 $3.0M 17k 177.52
Gfl Environmental Unit 99/99/9999t 0.1 $3.0M 50k 59.46
Jack Creek Investment Corp Cl A Shs 0.1 $3.0M 300k 9.91
Tlg Acquisition One Corp Com Cl A 0.1 $3.0M 308k 9.63
Stonebridge Acquisition Corp Class A Ord Shs 0.1 $3.0M 297k 10.00
Fintech Acquisition Corp Vi Class A Com 0.1 $3.0M 301k 9.85
Peridot Acquisition Corp Ii Shs Cl A 0.1 $3.0M 303k 9.77
Opy Acquisition Corp I Com Cl A 0.1 $3.0M 300k 9.84
Generac Holdings (GNRC) 0.1 $3.0M 14k 210.55
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $2.9M 300k 9.75
Sunpower (SPWRQ) 0.1 $2.9M 184k 15.81
Hpx Corp Shs Cl A 0.1 $2.9M 290k 9.98
Sportstek Acquisition Corp Com Cl A 0.1 $2.9M 300k 9.63
Tetra Tech (TTEK) 0.1 $2.9M 21k 136.57
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.1 $2.9M 292k 9.85
Waste Management (WM) 0.1 $2.9M 19k 152.99
Kroger (KR) 0.1 $2.9M 60k 47.33
Tempur-Pedic International (TPX) 0.1 $2.8M 133k 21.37
Constellium Se Cl A Shs (CSTM) 0.1 $2.8M 215k 13.21
Southwest Airlines (LUV) 0.1 $2.8M 79k 36.12
Periphas Capital Partnering Com Cl A 0.1 $2.8M 115k 24.48
Alleghany Corporation 0.1 $2.8M 3.4k 833.19
Nabors Energy Transition Cor *w Exp 11/17/202 0.1 $2.8M 281k 10.00
Marriott Intl Cl A (MAR) 0.1 $2.8M 21k 136.02
Kkr & Co (KKR) 0.1 $2.8M 61k 46.29
FedEx Corporation (FDX) 0.1 $2.8M 12k 226.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.8M 24k 115.65
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $2.8M 86k 32.42
PacWest Ban 0.1 $2.8M 104k 26.66
Magnachip Semiconductor Corp (MX) 0.1 $2.8M 190k 14.53
Virtu Finl Cl A (VIRT) 0.1 $2.8M 118k 23.41
Schlumberger Com Stk (SLB) 0.1 $2.8M 77k 35.76
Hldgs (UAL) 0.1 $2.7M 77k 35.43
Par Pac Holdings Com New (PARR) 0.1 $2.7M 174k 15.59
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $2.7M 86k 31.60
Live Oak Crestview Climate A Cl A Com 0.1 $2.7M 282k 9.61
Ringcentral Cl A (RNG) 0.1 $2.7M 52k 52.27
Nielsen Hldgs Shs Eur 0.1 $2.7M 116k 23.22
EOG Resources (EOG) 0.1 $2.7M 24k 110.46
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $2.7M 266k 10.02
IDEX Corporation (IEX) 0.1 $2.7M 15k 181.61
United Rentals (URI) 0.1 $2.6M 11k 242.96
Eaton Corp SHS (ETN) 0.1 $2.6M 21k 126.01
CSX Corporation (CSX) 0.1 $2.6M 91k 29.06
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.6M 76k 34.76
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 23k 112.60
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.6M 273k 9.63
Pfizer (PFE) 0.1 $2.6M 50k 52.43
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 67k 39.23
Hf Sinclair Corp (DINO) 0.1 $2.6M 58k 45.16
Devon Energy Corporation (DVN) 0.1 $2.6M 47k 55.11
Illinois Tool Works (ITW) 0.1 $2.6M 14k 182.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 15k 168.58
Proptech Investment Corp Ii Com Cl A 0.1 $2.6M 261k 9.91
Ventas (VTR) 0.1 $2.6M 50k 51.42
Snowflake Cl A (SNOW) 0.1 $2.6M 18k 139.08
Hilton Grand Vacations (HGV) 0.1 $2.5M 71k 35.73
Rivian Automotive Com Cl A (RIVN) 0.1 $2.5M 99k 25.75
Live Oak Mobility Acquisi Com Cl A 0.1 $2.5M 263k 9.63
Laboratory Corp Amer Hldgs Com New 0.1 $2.5M 11k 234.39
Airbnb Com Cl A (ABNB) 0.1 $2.5M 28k 89.09
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $2.5M 252k 10.01
Cc Neuberger Principal Holdn Shs Cl A 0.1 $2.5M 262k 9.63
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.1 $2.5M 250k 10.02
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $2.5M 250k 10.00
Solaredge Technologies (SEDG) 0.1 $2.5M 9.1k 273.64
Pivotal Investment Corp Iii Com Cl A 0.1 $2.5M 254k 9.80
Msci (MSCI) 0.1 $2.5M 6.0k 412.10
Shift4 Pmts Note12/1 (Principal) 0.1 $2.5M 3.1k 806.58
Chesapeake Energy Corp (EXE) 0.1 $2.5M 31k 81.11
Cleveland-cliffs (CLF) 0.1 $2.5M 160k 15.37
Coupa Software 0.1 $2.5M 43k 57.10
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.5M 250k 9.80
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $2.5M 250k 9.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.4M 100k 24.48
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.4M 250k 9.77
North Atlantic Acquisitn Cor Cl A Shs 0.0 $2.4M 246k 9.91
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $2.4M 250k 9.73
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.4M 148k 16.48
American Express Company (AXP) 0.0 $2.4M 18k 138.61
Fifth Third Ban (FITB) 0.0 $2.4M 72k 33.60
Dominion Resources (D) 0.0 $2.4M 30k 79.81
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $2.4M 241k 10.01
Stag Industrial (STAG) 0.0 $2.4M 78k 30.88
AECOM Technology Corporation (ACM) 0.0 $2.4M 37k 65.22
Forum Merger Iv Corp Class A Com 0.0 $2.4M 250k 9.63
Gores Holdings Ix Class A Com 0.0 $2.4M 250k 9.62
Tower Semiconductor Shs New (TSEM) 0.0 $2.4M 52k 46.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.4M 42k 57.59
Applied Materials (AMAT) 0.0 $2.4M 26k 91.00
Paychex (PAYX) 0.0 $2.4M 21k 113.87
Kins Technology Group *w Exp 10/14/202 0.0 $2.4M 239k 10.00
Procter & Gamble Company (PG) 0.0 $2.4M 17k 143.79
Allstate Corporation (ALL) 0.0 $2.4M 19k 126.73
International Paper Company (IP) 0.0 $2.4M 57k 41.82
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $2.3M 238k 9.84
Waverley Capital Acquis Corp Shs Cl A 0.0 $2.3M 242k 9.67
Ameriprise Financial (AMP) 0.0 $2.3M 9.8k 237.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.3M 26k 90.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.3M 171k 13.57
Natural Order Acquisition 0.0 $2.3M 235k 9.88
Orion Acquisition Corp Com Cl A 0.0 $2.3M 236k 9.80
Hershey Company (HSY) 0.0 $2.3M 11k 215.13
Murphy Oil Corporation (MUR) 0.0 $2.3M 77k 30.18
Tiga Acquisition Corp Shs Cl A 0.0 $2.3M 225k 10.27
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $2.3M 230k 10.05
Spirit Airlines (SAVEQ) 0.0 $2.3M 97k 23.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.3M 62k 36.97
Bilander Acquisition Corp Cl A Com 0.0 $2.3M 238k 9.68
McKesson Corporation (MCK) 0.0 $2.3M 7.1k 326.20
Cf Acquisition Corp Iv Com Cl A 0.0 $2.3M 231k 9.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.3M 37k 62.01
Aptiv SHS (APTV) 0.0 $2.3M 26k 89.06
Regal-beloit Corporation (RRX) 0.0 $2.3M 20k 113.54
Phillips 66 (PSX) 0.0 $2.3M 28k 81.97
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.0 $2.3M 228k 9.96
ON Semiconductor (ON) 0.0 $2.3M 45k 50.31
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $2.3M 224k 10.11
Pershing Square Tontine Hldg Com Cl A 0.0 $2.3M 113k 19.97
Antero Res (AR) 0.0 $2.3M 74k 30.65
Tegna (TGNA) 0.0 $2.3M 108k 20.94
Marlin Technology Corp Cl A Shs 0.0 $2.3M 228k 9.91
Iconic Sports Acquisition Cl A Ord Shs 0.0 $2.3M 225k 10.00
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $2.3M 225k 10.01
Tufin Software Technologie SHS 0.0 $2.2M 179k 12.56
Constellation Brands Cl A (STZ) 0.0 $2.2M 9.6k 233.11
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $2.2M 225k 9.94
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $2.2M 225k 9.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 78k 28.59
Healthcare Ai Acquisition Class A Ord Shs 0.0 $2.2M 225k 9.92
Target Global Acquisi I Corp Class A Ord Shs 0.0 $2.2M 225k 9.91
Apartment Income Reit Corp (AIRC) 0.0 $2.2M 53k 41.59
Humanco Acquisition Corp Com Cl A 0.0 $2.2M 225k 9.85
Advanced Drain Sys Inc Del (WMS) 0.0 $2.2M 25k 90.07
Union Pacific Corporation (UNP) 0.0 $2.2M 10k 213.30
CVS Caremark Corporation (CVS) 0.0 $2.2M 24k 92.67
CarMax (KMX) 0.0 $2.2M 24k 90.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.2M 30k 73.61
Avanti Acquisition Corp Shs Cl A 0.0 $2.2M 221k 9.91
Zscaler Incorporated (ZS) 0.0 $2.2M 15k 149.49
Redball Acquisition Corp Com Cl A 0.0 $2.2M 219k 9.96
Host Hotels & Resorts (HST) 0.0 $2.2M 139k 15.68
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $2.2M 217k 10.00
Liberty Media Corp Del Com A Siriusxm 0.0 $2.2M 60k 36.04
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $2.2M 215k 10.04
Rxr Acquisition Corp Class A Com 0.0 $2.2M 220k 9.79
Compute Health Acquisitin Com Cl A 0.0 $2.1M 208k 10.31
Moneygram Intl Com New 0.0 $2.1M 213k 10.00
Targa Res Corp (TRGP) 0.0 $2.1M 36k 59.67
Immunic (IMUX) 0.0 $2.1M 610k 3.47
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $2.1M 213k 9.94
Sculptor Cap Mgmt Com Cl A 0.0 $2.1M 253k 8.35
State Street Corporation (STT) 0.0 $2.1M 34k 61.65
Broadscale Acquisition Corp Com Cl A 0.0 $2.1M 211k 9.97
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $2.1M 210k 10.01
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.1M 2.2k 941.12
Founder Spac Class A Ord Shs 0.0 $2.1M 208k 10.06
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $2.1M 210k 9.94
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $2.1M 210k 9.94
Old Dominion Freight Line (ODFL) 0.0 $2.1M 8.1k 256.27
Qualcomm (QCOM) 0.0 $2.1M 16k 127.76
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $2.1M 206k 10.05
Live Nation Entertainment (LYV) 0.0 $2.1M 25k 82.56
Emerson Electric (EMR) 0.0 $2.1M 26k 79.54
Praxis Precision Medicines I 0.0 $2.1M 840k 2.45
Cloudflare Cl A Com (NET) 0.0 $2.1M 47k 43.74
Caesars Entertainment (CZR) 0.0 $2.0M 54k 38.29
Acuity Brands (AYI) 0.0 $2.0M 13k 154.01
Ptc (PTC) 0.0 $2.0M 19k 106.37
Block Cl A (SQ) 0.0 $2.0M 33k 61.45
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $2.0M 203k 10.00
Technology & Telecom Acq Cor Unit 01/13/2027 (TETEU) 0.0 $2.0M 200k 10.14
Republic Services (RSG) 0.0 $2.0M 16k 130.86
Hca Holdings (HCA) 0.0 $2.0M 12k 168.04
Synchrony Financial (SYF) 0.0 $2.0M 73k 27.62
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $2.0M 202k 9.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 22k 90.37
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.0M 200k 10.03
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $2.0M 205k 9.78
Nike CL B (NKE) 0.0 $2.0M 20k 102.22
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $2.0M 200k 10.02
Aurora Technology Acquisitio Unit 01/27/2027 0.0 $2.0M 201k 9.98
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $2.0M 200k 10.01
Mclaren Technology Acq Corp Class A Com 0.0 $2.0M 200k 10.01
Innovative Intl Acqusitin Class A Ord 0.0 $2.0M 199k 10.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.0M 200k 9.99
Home Depot (HD) 0.0 $2.0M 7.3k 274.37
Kairos Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.98
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $2.0M 199k 9.98
Inception Growth Acqustn Common Stock (IGTA) 0.0 $2.0M 200k 9.92
Southport Acquisition Corp Cl A Com (PORT) 0.0 $2.0M 200k 9.92
Packaging Corporation of America (PKG) 0.0 $2.0M 14k 137.53
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $2.0M 206k 9.63
Ross Stores (ROST) 0.0 $2.0M 28k 70.23
Motive Capital Corp Ii Cl A Ord 0.0 $2.0M 200k 9.88
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $2.0M 200k 9.85
American Airls (AAL) 0.0 $2.0M 155k 12.68
Berenson Acquisition Corp I Cl A Com 0.0 $2.0M 202k 9.76
Cintas Corporation (CTAS) 0.0 $2.0M 5.3k 373.45
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $2.0M 200k 9.80
Aura Fat Projs Acquisition C Unit 03/31/2027 0.0 $2.0M 200k 9.80
Big Sky Growth Partners Class A Com 0.0 $1.9M 200k 9.74
Sanaby Health Acquisition Cl A Com 0.0 $1.9M 194k 10.04
CMS Energy Corporation (CMS) 0.0 $1.9M 29k 67.49
Bridgetown Holdings Com Cl A 0.0 $1.9M 194k 9.96
Atlassian Corp Cl A 0.0 $1.9M 10k 187.38
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $1.9M 199k 9.72
7gc & Co Holdings *w Exp 12/23/202 0.0 $1.9M 200k 9.63
Citigroup Com New (C) 0.0 $1.9M 42k 46.00
Westrock (WRK) 0.0 $1.9M 48k 39.84
Acropolis Infrastructure Acq Cl A 0.0 $1.9M 196k 9.67
Walgreen Boots Alliance (WBA) 0.0 $1.9M 50k 37.90
Tenneco Cl A Vtg Com Stk 0.0 $1.9M 110k 17.22
Home Plate Acquisition Corp Cl A Com 0.0 $1.9M 194k 9.77
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $1.9M 196k 9.65
MercadoLibre (MELI) 0.0 $1.9M 3.0k 636.95
Powered Brands Cl A 0.0 $1.9M 189k 9.98
Armstrong World Industries (AWI) 0.0 $1.9M 25k 74.95
Stryker Corporation (SYK) 0.0 $1.9M 9.4k 198.90
Dollar General (DG) 0.0 $1.9M 7.6k 245.47
Mercato Partners Acquisition Class A Com 0.0 $1.9M 188k 9.96
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.9M 192k 9.72
Keurig Dr Pepper (KDP) 0.0 $1.9M 53k 35.39
Nutrien (NTR) 0.0 $1.9M 23k 79.68
Argus Capital Corp *w Exp 08/31/202 0.0 $1.9M 186k 10.00
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $1.9M 187k 9.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 6.7k 277.72
Kkr Acquisition Holding I Com Class A 0.0 $1.9M 189k 9.79
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $1.8M 187k 9.87
International Business Machines (IBM) 0.0 $1.8M 13k 141.15
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 135.15
Abbott Laboratories (ABT) 0.0 $1.8M 17k 108.62
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $1.8M 181k 10.08
Manhattan Associates (MANH) 0.0 $1.8M 16k 114.63
Equity Distr Acquisition Cor Com Cl A 0.0 $1.8M 183k 9.94
Synovus Finl Corp Com New (SNV) 0.0 $1.8M 50k 36.06
Liberty Res Acquisition Corp Class A Com 0.0 $1.8M 181k 10.02
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.8M 187k 9.71
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $1.8M 181k 10.01
Cova Acquisition Corp Cl A Shs 0.0 $1.8M 185k 9.77
PNM Resources (TXNM) 0.0 $1.8M 38k 47.78
Cme (CME) 0.0 $1.8M 8.8k 204.68
Elanco Animal Health (ELAN) 0.0 $1.8M 92k 19.63
New Vista Acquisition Corp Cl A Shs 0.0 $1.8M 187k 9.63
Sierra Oncology Com New 0.0 $1.8M 33k 54.99
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $1.8M 180k 9.94
Hasbro (HAS) 0.0 $1.8M 22k 81.87
Starbucks Corporation (SBUX) 0.0 $1.8M 23k 76.37
Gilead Sciences (GILD) 0.0 $1.8M 29k 61.80
American Water Works (AWK) 0.0 $1.8M 12k 148.81
Joff Fintech Acquisition Cor Com Cl A 0.0 $1.8M 182k 9.77
Woodward Governor Company (WWD) 0.0 $1.8M 19k 92.49
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 5.6k 315.41
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 78k 22.72
Zoetis Cl A (ZTS) 0.0 $1.8M 10k 171.91
Power & Digital Infrastructu Class A Com 0.0 $1.8M 179k 9.84
Digital Transformatn Opt Cor Class A Com 0.0 $1.8M 183k 9.63
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $1.8M 175k 10.02
Servicenow (NOW) 0.0 $1.8M 3.7k 475.43
Lionheart Iii Corp *w Exp 11/09/202 0.0 $1.8M 175k 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 13k 132.95
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 208k 8.38
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.7M 181k 9.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.7M 17k 102.40
Apa Corporation (APA) 0.0 $1.7M 50k 34.91
Six Flags Entertainment (SIX) 0.0 $1.7M 80k 21.70
Hudson Executive Inves Iii Com Cl A 0.0 $1.7M 180k 9.63
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.7M 174k 9.98
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $1.7M 179k 9.61
Colgate-Palmolive Company (CL) 0.0 $1.7M 22k 80.14
Baxter International (BAX) 0.0 $1.7M 27k 64.21
Gogreen Investments Corp *w Exp 05/31/202 0.0 $1.7M 172k 10.02
Snap Note5/0 (Principal) 0.0 $1.7M 25k 69.76
Rosecliff Acquisition Corp I Com Cl A 0.0 $1.7M 174k 9.81
General Dynamics Corporation (GD) 0.0 $1.7M 7.7k 221.23
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $1.7M 170k 10.01
Juniper Ii Corp Cl A Com 0.0 $1.7M 172k 9.93
Celanese Corporation (CE) 0.0 $1.7M 15k 117.64
Molina Healthcare (MOH) 0.0 $1.7M 6.1k 279.66
Trane Technologies SHS (TT) 0.0 $1.7M 13k 129.84
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $1.7M 175k 9.65
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $1.7M 171k 9.89
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $1.7M 170k 9.91
Pinduoduo Sponsored Ads (PDD) 0.0 $1.7M 27k 61.80
Upstart Hldgs (UPST) 0.0 $1.7M 53k 31.60
Us Bancorp Del Com New (USB) 0.0 $1.7M 36k 46.01
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.7M 166k 9.98
Hcm Acquisition *w Exp 01/20/202 0.0 $1.7M 165k 10.04
Svf Investment Corp Cl A Shs 0.0 $1.7M 167k 9.90
Electronic Arts (EA) 0.0 $1.6M 14k 121.67
Radiant Logistics (RLGT) 0.0 $1.6M 222k 7.42
Simon Property (SPG) 0.0 $1.6M 17k 94.89
Khosla Ventures Acquisition Cl A 0.0 $1.6M 168k 9.76
Fortistar Sustainable Sol Com Cl A 0.0 $1.6M 168k 9.77
Linde SHS 0.0 $1.6M 5.7k 287.61
Warby Parker Cl A Com (WRBY) 0.0 $1.6M 145k 11.26
Te Connectivity SHS 0.0 $1.6M 14k 113.13
Nov (NOV) 0.0 $1.6M 96k 16.91
Apple Hospitality Reit Com New (APLE) 0.0 $1.6M 111k 14.67
Wendy's/arby's Group (WEN) 0.0 $1.6M 85k 18.89
One Gas (OGS) 0.0 $1.6M 20k 81.18
Uipath Cl A (PATH) 0.0 $1.6M 89k 18.19
Humana (HUM) 0.0 $1.6M 3.4k 468.00
Lam Research Corporation 0.0 $1.6M 3.8k 425.99
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 33k 48.21
Caci Intl Cl A (CACI) 0.0 $1.6M 5.7k 281.81
Blackline Note3/1 (Principal) 0.0 $1.6M 2.0k 797.00
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.6M 164k 9.72
Insight Enterprises (NSIT) 0.0 $1.6M 18k 86.30
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $1.6M 160k 9.94
Verisk Analytics (VRSK) 0.0 $1.6M 9.1k 173.08
Hubspot (HUBS) 0.0 $1.6M 5.2k 300.65
Illumina (ILMN) 0.0 $1.6M 8.5k 184.33
Hudson Executive Invs Corp I Com Cl A 0.0 $1.6M 157k 9.97
Parabellum Acquisition Corp Com Cl A 0.0 $1.6M 159k 9.84
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.6M 163k 9.63
Jack Henry & Associates (JKHY) 0.0 $1.6M 8.7k 180.02
Encana Corporation (OVV) 0.0 $1.6M 35k 44.19
S&p Global (SPGI) 0.0 $1.6M 4.6k 337.01
Newmont Mining Corporation (NEM) 0.0 $1.6M 26k 59.69
Garmin SHS (GRMN) 0.0 $1.5M 16k 98.26
Kraft Heinz (KHC) 0.0 $1.5M 41k 38.13
Mongodb Cl A (MDB) 0.0 $1.5M 6.0k 259.43
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $1.5M 160k 9.63
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.5M 22k 69.34
American Intl Group Com New (AIG) 0.0 $1.5M 30k 51.14
McDonald's Corporation (MCD) 0.0 $1.5M 6.2k 246.82
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 49k 31.45
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $1.5M 152k 10.05
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $1.5M 151k 10.07
Oracle Corporation (ORCL) 0.0 $1.5M 22k 69.86
Belong Acquisition Corp *w Exp 03/23/202 0.0 $1.5M 155k 9.81
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $1.5M 152k 9.98
Clarim Acquisition Corp Com Cl A 0.0 $1.5M 152k 9.98
Jack in the Box (JACK) 0.0 $1.5M 27k 56.05
Cova Acquisition Corp *w Exp 02/05/202 0.0 $1.5M 152k 9.91
Markel Corporation (MKL) 0.0 $1.5M 1.2k 1292.96
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $1.5M 150k 10.03
Spindletop Health Acquisitio Com Cl A 0.0 $1.5M 150k 10.00
Douglas Emmett (DEI) 0.0 $1.5M 67k 22.38
Cal Maine Foods Com New (CALM) 0.0 $1.5M 30k 49.40
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $1.5M 150k 9.98
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5M 182k 8.21
Alkermes SHS (ALKS) 0.0 $1.5M 50k 29.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 21k 72.26
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.5M 152k 9.82
Population Health Invs Co In Unit 99/99/9999 0.0 $1.5M 151k 9.86
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $1.5M 152k 9.81
Aurora Technology Acquisitio Class A Ord Shs 0.0 $1.5M 150k 9.91
Crypto 1 Acquisition Corp Class A Ord 0.0 $1.5M 150k 9.91
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $1.5M 150k 9.91
Advanced Merger Partners Com Cl A 0.0 $1.5M 154k 9.63
American Financial (AFG) 0.0 $1.5M 11k 138.82
Arch Cap Group Ord (ACGL) 0.0 $1.5M 33k 45.50
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $1.5M 148k 9.95
Sempra Energy (SRE) 0.0 $1.5M 9.8k 150.27
American Homes 4 Rent Cl A (AMH) 0.0 $1.5M 42k 35.43
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.5M 149k 9.85
Stonemor 0.0 $1.5M 428k 3.42
Mdh Acquisition Corp Com Cl A 0.0 $1.5M 149k 9.83
Fortune Brands (FBIN) 0.0 $1.5M 24k 59.87
Encompass Health Corp (EHC) 0.0 $1.5M 26k 56.04
Workday Cl A (WDAY) 0.0 $1.5M 10k 139.61
Altria (MO) 0.0 $1.4M 35k 41.78
Chenghe Acquisition Unit 04/22/2027 0.0 $1.4M 143k 10.04
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $1.4M 139k 10.33
Cascadia Acquisition Corp Class A Com 0.0 $1.4M 147k 9.78
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $1.4M 145k 9.88
Bristol Myers Squibb (BMY) 0.0 $1.4M 19k 76.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 4.1k 349.51
Gaming & Hospitality Acqu Com Cl A 0.0 $1.4M 148k 9.63
Capital One Financial (COF) 0.0 $1.4M 14k 104.22
Ambac Finl Group Com New (AMBC) 0.0 $1.4M 125k 11.35
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 13k 107.99
Valero Energy Corporation (VLO) 0.0 $1.4M 13k 106.25
Franchise Group 0.0 $1.4M 40k 35.06
Sunstone Hotel Investors (SHO) 0.0 $1.4M 142k 9.92
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $1.4M 142k 9.92
Pbf Energy Cl A (PBF) 0.0 $1.4M 48k 29.01
Merck & Co (MRK) 0.0 $1.4M 15k 91.15
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 12k 118.75
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $1.4M 146k 9.59
Vici Pptys (VICI) 0.0 $1.4M 47k 29.79
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.4M 1.3k 1037.92
Transunion (TRU) 0.0 $1.4M 17k 79.97
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.4M 140k 9.95
First American Financial (FAF) 0.0 $1.4M 26k 52.90
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 21k 65.73
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 30k 47.09
United Parcel Service CL B (UPS) 0.0 $1.4M 7.6k 182.45
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 15k 91.20
Pathfinder Acquisition Corp Cl A 0.0 $1.4M 138k 9.97
Jackson Acquisition *w Exp 99/99/999 0.0 $1.4M 140k 9.84
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.4M 138k 9.91
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $1.4M 138k 9.91
Black Hills Corporation (BKH) 0.0 $1.4M 19k 72.77
Lyft Cl A Com (LYFT) 0.0 $1.3M 102k 13.28
Bellring Brands Common Stock (BRBR) 0.0 $1.3M 54k 24.89
Cowen Cl A New 0.0 $1.3M 57k 23.69
Vontier Corporation (VNT) 0.0 $1.3M 58k 22.98
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $1.3M 134k 9.97
Jfrog Ord Shs (FROG) 0.0 $1.3M 63k 21.08
Outfront Media (OUT) 0.0 $1.3M 79k 16.95
Udr (UDR) 0.0 $1.3M 29k 46.04
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $1.3M 133k 9.99
Booking Holdings (BKNG) 0.0 $1.3M 760.00 1748.57
Corsair Gaming (CRSR) 0.0 $1.3M 101k 13.11
O'reilly Automotive (ORLY) 0.0 $1.3M 2.1k 631.90
Warrior Technologies Acqui C Com Cl A 0.0 $1.3M 133k 9.97
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 18k 72.32
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $1.3M 138k 9.63
Western Digital (WDC) 0.0 $1.3M 29k 44.80
SM Energy (SM) 0.0 $1.3M 39k 34.20
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 47k 27.90
Entergy Corporation (ETR) 0.0 $1.3M 12k 112.62
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $1.3M 131k 9.94
Periphas Capital Partnering *w Exp 12/10/202 0.0 $1.3M 53k 24.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 19k 67.47
Atotech 0.0 $1.3M 67k 19.35
Xcel Energy (XEL) 0.0 $1.3M 18k 70.75
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $1.3M 129k 10.06
Eli Lilly & Co. (LLY) 0.0 $1.3M 4.0k 324.21
Howard Hughes 0.0 $1.3M 19k 68.04
Expedia Group Com New (EXPE) 0.0 $1.3M 14k 94.80
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 21k 62.31
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $1.3M 129k 9.91
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $1.3M 14k 91.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 19k 65.60
Insu Acquisition Corp Iii Com Cl A 0.0 $1.3M 128k 9.85
Zoominfo Technologies Common Stock (ZI) 0.0 $1.3M 38k 33.25
Insight Acquisition Corp *w Exp 08/26/202 0.0 $1.3M 128k 9.82
Novocure Note11/0 (Principal) 0.0 $1.3M 15k 86.53
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.6k 478.63
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $1.3M 125k 10.00
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $1.3M 125k 10.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 31k 40.87
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $1.2M 121k 10.32
Arena Fortify Acquisition Unit 11/10/2026 0.0 $1.2M 125k 10.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 13k 95.71
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $1.2M 126k 9.93
7 Acquisition Corporation *w Exp 11/05/202 0.0 $1.2M 125k 9.95
Avista Corporation (AVA) 0.0 $1.2M 29k 43.51
Teradyne (TER) 0.0 $1.2M 14k 89.53
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $1.2M 126k 9.86
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $1.2M 128k 9.69
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 4.8k 254.68
Cbre Group Cl A (CBRE) 0.0 $1.2M 17k 73.62
Hayward Hldgs (HAYW) 0.0 $1.2M 85k 14.39
American Tower Reit (AMT) 0.0 $1.2M 4.8k 255.63
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.2M 125k 9.77
Uta Acquisition Corporation Class A Ord Shs 0.0 $1.2M 122k 9.98
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $1.2M 89k 13.69
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $1.2M 117k 10.33
Luminar Technologies Com Cl A (LAZR) 0.0 $1.2M 203k 5.93
Sustainable Develp Acqu I Com Cl A 0.0 $1.2M 125k 9.63
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $1.2M 124k 9.66
Freedom Acquisition I Corp Shs Cl A 0.0 $1.2M 121k 9.82
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $1.2M 119k 10.01
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.2M 1.3k 911.54
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 72k 16.49
Merit Medical Systems (MMSI) 0.0 $1.2M 22k 54.29
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.2M 1.0k 1178.00
Sally Beauty Holdings (SBH) 0.0 $1.2M 99k 11.92
Qorvo (QRVO) 0.0 $1.2M 12k 94.33
Alsp Orchid Acquisition Corp Class A Ord 0.0 $1.2M 117k 9.98
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $1.2M 117k 10.06
Martin Marietta Materials (MLM) 0.0 $1.2M 3.9k 299.29
Bk Nova Cad (BNS) 0.0 $1.2M 20k 59.22
Airbnb Note3/1 (Principal) 0.0 $1.2M 14k 83.59
eBay (EBAY) 0.0 $1.2M 28k 41.67
Kellogg Company (K) 0.0 $1.2M 16k 71.36
Equifax (EFX) 0.0 $1.2M 6.3k 182.74
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.2M 115k 9.98
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 68.25
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $1.1M 116k 9.92
Nortonlifelock (GEN) 0.0 $1.1M 52k 21.95
Pool Corporation (POOL) 0.0 $1.1M 3.3k 351.10
Progyny (PGNY) 0.0 $1.1M 39k 29.05
Arista Networks (ANET) 0.0 $1.1M 12k 93.71
Mosaic (MOS) 0.0 $1.1M 24k 47.24
Scion Tech Growth I *w Exp 11/01/202 0.0 $1.1M 110k 10.32
Matson (MATX) 0.0 $1.1M 16k 72.87
Casey's General Stores (CASY) 0.0 $1.1M 6.1k 185.05
Valaris Cl A (VAL) 0.0 $1.1M 27k 42.24
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $1.1M 113k 10.00
Atlas Crest Investment Corp Com Cl A 0.0 $1.1M 113k 9.92
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $1.1M 110k 10.17
On Assignment (ASGN) 0.0 $1.1M 12k 90.24
Healthcare Ai Acquisition *w Exp 99/99/999 0.0 $1.1M 113k 9.92
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.9k 591.27
Vulcan Materials Company (VMC) 0.0 $1.1M 7.8k 142.16
Genuine Parts Company (GPC) 0.0 $1.1M 8.3k 133.04
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1M 52k 21.17
D And Z Media Acquisition Com Cl A 0.0 $1.1M 114k 9.65
Talos Energy (TALO) 0.0 $1.1M 71k 15.48
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 2.3k 468.41
Colombier Acquisition Corp Cl A 0.0 $1.1M 113k 9.64
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $1.1M 105k 10.32
Ftac Athena Acquisition Corp Cl A Shs 0.0 $1.1M 111k 9.77
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 92.67
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.1M 1.0k 1085.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.1M 74k 14.74
3M Company (MMM) 0.0 $1.1M 8.3k 129.45
Inhibrx 0.0 $1.1M 95k 11.35
Provident Acquisition Corp Cl A 0.0 $1.1M 110k 9.80
Diamondhead Holdings Corp Cl A 0.0 $1.1M 110k 9.80
Ptc Therapeutics I (PTCT) 0.0 $1.1M 27k 40.06
Accuray Incorporated (ARAY) 0.0 $1.1M 544k 1.96
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $1.1M 107k 9.94
Range Resources (RRC) 0.0 $1.1M 43k 24.74
General Electric Com New (GE) 0.0 $1.1M 17k 63.69
PNC Financial Services (PNC) 0.0 $1.1M 6.7k 157.71
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.1M 1.0k 1056.00
Draftkings Com Cl A (DKNG) 0.0 $1.1M 90k 11.67
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 6.4k 164.45
MGM Resorts International. (MGM) 0.0 $1.0M 36k 28.95
Builders FirstSource (BLDR) 0.0 $1.0M 20k 53.66
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $1.0M 107k 9.80
MGIC Investment (MTG) 0.0 $1.0M 83k 12.60
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 18k 58.86
Applovin Corp Com Cl A (APP) 0.0 $1.0M 30k 34.43
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.0M 104k 9.97
Ansys (ANSS) 0.0 $1.0M 4.3k 239.20
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $1.0M 105k 9.88
Epam Systems (EPAM) 0.0 $1.0M 3.5k 294.72
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 14k 76.06
Align Technology (ALGN) 0.0 $1.0M 4.3k 236.62
Match Group (MTCH) 0.0 $1.0M 15k 69.66
Callaway Golf Company (MODG) 0.0 $1.0M 50k 20.39
Broadcom (AVGO) 0.0 $1.0M 2.1k 485.21
Southwestern Energy Company 0.0 $1.0M 163k 6.25
Longview Acquisition Corp Ii Com Cl A 0.0 $1.0M 104k 9.77
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 92k 11.07
Leslies (LESL) 0.0 $1.0M 67k 15.18
Quantumscape Corp Com Cl A (QS) 0.0 $1.0M 118k 8.59
Essex Property Trust (ESS) 0.0 $1.0M 3.9k 261.42
Fast Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.13
Adtran 0.0 $1.0M 58k 17.53
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.0M 100k 10.12
Becton, Dickinson and (BDX) 0.0 $1.0M 4.1k 246.58
Aercap Holdings Nv SHS (AER) 0.0 $1.0M 25k 40.95
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $1.0M 100k 10.08
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $1.0M 97k 10.32
Avnet (AVT) 0.0 $1.0M 23k 42.87
Power Integrations (POWI) 0.0 $1.0M 13k 74.97
Voya Financial (VOYA) 0.0 $1.0M 17k 59.54
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $1.0M 100k 10.05
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $1.0M 100k 10.01
Ford Motor Company (F) 0.0 $1.0M 90k 11.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1000k 7.3k 137.69
Ushg Acquisition Corp Com Cl A 0.0 $995k 100k 9.97
Tg Venture Acquisition Corp Class A Com 0.0 $994k 100k 9.92
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $992k 100k 9.92
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $992k 100k 9.92
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $992k 100k 9.91
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $991k 100k 9.91
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $988k 100k 9.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $981k 8.4k 116.16
MaxLinear (MXL) 0.0 $977k 29k 33.98
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $977k 100k 9.77
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $975k 97k 10.01
Fortress Value Acquis Corp I Com Cl A 0.0 $973k 98k 9.98
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $971k 1.0k 971.00
Sabre (SABR) 0.0 $968k 166k 5.83
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $968k 99k 9.80
Ferguson SHS 0.0 $967k 8.7k 110.74
Rice Acquisition Corp Ii Shs Cl A 0.0 $967k 94k 10.31
Veeva Sys Cl A Com (VEEV) 0.0 $966k 4.9k 198.07
LKQ Corporation (LKQ) 0.0 $966k 20k 49.11
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $965k 93k 10.33
Walt Disney Company (DIS) 0.0 $964k 10k 94.44
Pioneer Natural Resources 0.0 $963k 4.3k 223.07
Key (KEY) 0.0 $963k 56k 17.23
Fluor Corporation (FLR) 0.0 $962k 40k 24.34
Toro Company (TTC) 0.0 $959k 13k 75.82
Hologic (HOLX) 0.0 $958k 14k 69.32
Lennar Corp Cl A (LEN) 0.0 $957k 14k 70.60
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $957k 97k 9.90
Pioneer Merger Corp Cl A Shs 0.0 $952k 97k 9.80
Pentair SHS (PNR) 0.0 $951k 21k 45.78
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $948k 55k 17.24
Autodesk (ADSK) 0.0 $947k 5.5k 171.94
Dex (DXCM) 0.0 $945k 13k 74.54
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $943k 1.0k 943.00
Powered Brands *w Exp 01/07/202 0.0 $942k 91k 10.32
Deckers Outdoor Corporation (DECK) 0.0 $941k 3.7k 255.29
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $939k 94k 9.98
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $934k 94k 9.96
Boyd Gaming Corporation (BYD) 0.0 $934k 19k 49.73
Fidelity National Information Services (FIS) 0.0 $933k 10k 91.64
Progressive Corporation (PGR) 0.0 $932k 8.0k 116.22
Gores Technology Partners In Class A Com 0.0 $931k 97k 9.63
Cheesecake Factory Incorporated (CAKE) 0.0 $931k 35k 26.41
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.0 $931k 10k 93.07
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $929k 95k 9.80
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $929k 100k 9.29
Tailwind Acquisition Corp Com Cl A 0.0 $929k 94k 9.88
Global X Fds Global X Uranium (URA) 0.0 $928k 50k 18.56
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $927k 92k 10.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $925k 36k 25.80
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $923k 89k 10.33
Cincinnati Financial Corporation (CINF) 0.0 $923k 7.8k 118.96
Doximity Cl A (DOCS) 0.0 $921k 27k 34.81
Thermo Fisher Scientific (TMO) 0.0 $920k 1.7k 543.39
York Water Company (YORW) 0.0 $916k 23k 40.43
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $916k 32k 28.41
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $916k 99k 9.29
Hagerty *w Exp 99/99/999 (HGTY.WS) 0.0 $914k 80k 11.49
Globalfoundries Ordinary Shares (GFS) 0.0 $912k 23k 40.34
Wideopenwest Call Option (WOW) 0.0 $911k 50k 18.22
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $910k 92k 9.91
Dillards Cl A (DDS) 0.0 $907k 4.1k 220.52
NetApp (NTAP) 0.0 $903k 14k 65.27
Newcourt Acquisition Corp Class A Ord Shs 0.0 $899k 90k 10.05
Twitter Note3/1 (Principal) 0.0 $890k 10k 88.96
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $888k 89k 10.04
Cullen/Frost Bankers (CFR) 0.0 $888k 7.6k 116.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $888k 11k 83.21
Yum! Brands (YUM) 0.0 $887k 7.8k 113.56
Columbia Sportswear Company (COLM) 0.0 $886k 12k 71.57
Alaska Air (ALK) 0.0 $884k 22k 40.08
Fortis (FTS) 0.0 $883k 19k 47.25
Travelcenters Of America Com New 0.0 $879k 26k 34.48
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $873k 87k 10.02
Guidewire Software (GWRE) 0.0 $871k 12k 70.97
Liveramp Holdings (RAMP) 0.0 $870k 34k 25.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $869k 14k 62.50
Automatic Data Processing (ADP) 0.0 $869k 4.1k 210.06
Rapid7 (RPD) 0.0 $869k 13k 66.77
Service Corporation International (SCI) 0.0 $868k 13k 69.11
Tripadvisor (TRIP) 0.0 $865k 49k 17.80
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $864k 86k 10.02
Alcoa (AA) 0.0 $861k 19k 45.57
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $860k 86k 9.99
Arhaus Com Cl A (ARHS) 0.0 $859k 191k 4.50
Evoqua Water Technologies Corp 0.0 $859k 26k 32.52
Edgewell Pers Care (EPC) 0.0 $858k 25k 34.53
Cinemark Holdings (CNK) 0.0 $858k 57k 15.02
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $857k 86k 10.00
Royal Gold (RGLD) 0.0 $857k 8.0k 106.78
Post Holdings Inc Common (POST) 0.0 $857k 10k 82.34
E Merge Technology Acquisiti Com Cl A 0.0 $857k 86k 9.99
Frontier Communications Pare (FYBR) 0.0 $852k 36k 23.54
Civitas Resources Com New (CIVI) 0.0 $848k 16k 52.26
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $845k 85k 9.91
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $843k 87k 9.72
UnitedHealth (UNH) 0.0 $843k 1.6k 513.29
Dhc Acquisition Corp Class A Ord Shs 0.0 $843k 88k 9.63
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $842k 850.00 990.59
Pebblebrook Hotel Trust (PEB) 0.0 $842k 51k 16.58
Mission Advancement Corp Cl A 0.0 $840k 86k 9.77
Ingredion Incorporated (INGR) 0.0 $839k 9.5k 88.20
Teleflex Incorporated (TFX) 0.0 $835k 3.4k 245.95
Sun Life Financial (SLF) 0.0 $835k 18k 45.81
SYNNEX Corporation (SNX) 0.0 $833k 9.1k 91.12
MetLife (MET) 0.0 $832k 13k 62.79
Equity Lifestyle Properties (ELS) 0.0 $831k 12k 70.46
Molson Coors Beverage CL B (TAP) 0.0 $831k 15k 54.49
Kilroy Realty Corporation (KRC) 0.0 $830k 16k 52.35
Datadog Cl A Com (DDOG) 0.0 $828k 8.7k 95.22
Crucible Acquisition Corp Com Cl A 0.0 $826k 84k 9.84
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $825k 50k 16.50
Edify Acquisition Corp *w Exp 11/25/202 0.0 $825k 84k 9.82
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $817k 83k 9.80
AutoZone (AZO) 0.0 $817k 380.00 2150.00
Philip Morris International (PM) 0.0 $815k 8.3k 98.68
Eastern Bankshares (EBC) 0.0 $814k 44k 18.47
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $813k 40k 20.39
Intuit (INTU) 0.0 $811k 2.1k 385.64
Manpower (MAN) 0.0 $811k 11k 76.39
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $810k 1.0k 803.57
Vistaoutdoor (VSTO) 0.0 $808k 29k 27.90
MKS Instruments (MKSI) 0.0 $807k 7.9k 102.58
Take-Two Interactive Software (TTWO) 0.0 $807k 6.6k 122.53
Moderna (MRNA) 0.0 $804k 5.6k 142.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $803k 2.1k 385.73
Paycom Software (PAYC) 0.0 $802k 2.9k 280.27
National Instruments 0.0 $802k 26k 31.24
Snap Cl A (SNAP) 0.0 $798k 61k 13.13
Tootsie Roll Industries (TR) 0.0 $795k 23k 35.36
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $794k 82k 9.74
Larimar Therapeutics (LRMR) 0.0 $792k 404k 1.96
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $790k 80k 9.88
Steris Shs Usd (STE) 0.0 $787k 3.8k 206.07
Clear Secure Com Cl A (YOU) 0.0 $787k 39k 19.99
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $778k 80k 9.78
Ion Acquisition Corp 3 Shs Cl A 0.0 $776k 82k 9.47
Reliance Steel & Aluminum (RS) 0.0 $776k 4.6k 169.80
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $775k 43k 18.25
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $775k 80k 9.67
Ally Financial (ALLY) 0.0 $773k 23k 33.53
Boston Scientific Corporation (BSX) 0.0 $771k 21k 37.29
General Mills (GIS) 0.0 $771k 10k 75.46
Performance Food (PFGC) 0.0 $771k 17k 45.98
Mondelez Intl Cl A (MDLZ) 0.0 $771k 12k 62.11
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $769k 83k 9.29
Accelerate Acquisition Corp Com Cl A 0.0 $768k 79k 9.76
World Quantum Growth Acquisi Shs Cl A 0.0 $766k 77k 9.94
Varonis Sys (VRNS) 0.0 $766k 26k 29.33
Horizon Therapeutics Pub L SHS 0.0 $765k 9.6k 79.80
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $764k 724.00 1055.25
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $758k 29k 26.14
Ziprecruiter Cl A (ZIP) 0.0 $757k 51k 14.82
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $755k 78k 9.63
Target Corporation (TGT) 0.0 $754k 5.3k 141.15
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $754k 77k 9.84
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $753k 75k 9.99
Cameco Corporation (CCJ) 0.0 $753k 36k 21.01
Infint Acquisition Corp *w Exp 99/99/999 0.0 $752k 75k 10.03
Dell Technologies CL C (DELL) 0.0 $750k 16k 46.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $750k 56k 13.41
Chegg Note9/0 (Principal) 0.0 $749k 1.0k 749.00
CONMED Corporation (CNMD) 0.0 $748k 7.8k 95.81
Herbalife Nutrition Com Shs (HLF) 0.0 $747k 37k 20.45
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $746k 75k 9.94
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $746k 78k 9.63
Middleby Corporation (MIDD) 0.0 $745k 5.9k 125.40
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $744k 74k 10.02
Hain Celestial (HAIN) 0.0 $744k 31k 23.75
Elf Beauty (ELF) 0.0 $744k 24k 30.69
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $743k 75k 9.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $743k 13k 58.74
Pvh Corporation (PVH) 0.0 $742k 13k 56.89
Elastic N V Ord Shs (ESTC) 0.0 $742k 11k 67.67
Snap Note 0.250% 5/0 (Principal) 0.0 $740k 7.5k 98.62
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $739k 74k 9.98
Bce Com New (BCE) 0.0 $736k 15k 49.16
EXACT Sciences Corporation (EXAS) 0.0 $735k 19k 39.41
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $734k 75k 9.78
Sportsmans Whse Hldgs (SPWH) 0.0 $733k 76k 9.59
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $731k 75k 9.75
Siteone Landscape Supply (SITE) 0.0 $731k 6.1k 118.92
Amplify Energy Corp (AMPY) 0.0 $731k 112k 6.54
Marriott Vacations Worldwide Note1/1 (Principal) 0.0 $730k 800.00 912.50
Goldman Sachs (GS) 0.0 $728k 2.5k 296.98
Avantor (AVTR) 0.0 $727k 23k 31.10
Dpcm Cap Com Cl A 0.0 $726k 73k 9.91
Okta Cl A (OKTA) 0.0 $723k 8.0k 90.40
Dollar Tree (DLTR) 0.0 $723k 4.6k 155.80
Amdocs SHS (DOX) 0.0 $722k 8.7k 83.28
Kulicke and Soffa Industries (KLIC) 0.0 $720k 17k 42.81
Tyson Foods Cl A (TSN) 0.0 $720k 8.4k 86.08
Cable One (CABO) 0.0 $718k 557.00 1289.05
Mettler-Toledo International (MTD) 0.0 $716k 623.00 1149.28
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $715k 74k 9.72
Freeport-mcmoran CL B (FCX) 0.0 $711k 24k 29.24
Brown & Brown (BRO) 0.0 $711k 12k 58.35
Mp Materials Corp Com Cl A (MP) 0.0 $711k 22k 32.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $705k 5.2k 134.44
Figs Cl A (FIGS) 0.0 $705k 77k 9.11
Pmv Pharmaceuticals (PMVP) 0.0 $705k 50k 14.25
Livent Corp 0.0 $704k 31k 22.70
Dropbox Cl A (DBX) 0.0 $702k 33k 21.01
Intuitive Surgical Com New (ISRG) 0.0 $702k 3.5k 201.02
Fortinet (FTNT) 0.0 $701k 12k 56.65
Spotify Technology S A SHS (SPOT) 0.0 $700k 7.5k 93.78
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $698k 70k 9.98
Signature Bank (SBNY) 0.0 $698k 3.9k 179.30
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $697k 70k 9.95
Shockwave Med 0.0 $695k 3.6k 191.30
G Squared Ascend I Shs Cl A 0.0 $693k 71k 9.80
Inmode SHS (INMD) 0.0 $692k 31k 22.41
Lincoln Electric Holdings (LECO) 0.0 $687k 5.6k 123.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $687k 91k 7.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $685k 25k 27.40
Api Group Corp Com Stk (APG) 0.0 $683k 46k 14.97
Firstcash Holdings (FCFS) 0.0 $683k 9.8k 69.50
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $682k 68k 9.98
Lyft Note 1.500% 5/1 (Principal) 0.0 $681k 800.00 851.25
Smucker J M Com New (SJM) 0.0 $680k 5.3k 128.08
Tyler Technologies (TYL) 0.0 $680k 2.0k 332.52
Earthstone Energy Cl A 0.0 $679k 50k 13.65
Olaplex Hldgs (OLPX) 0.0 $679k 48k 14.08
TJX Companies (TJX) 0.0 $679k 12k 55.81
Embecta Corp Common Stock (EMBC) 0.0 $678k 27k 25.33
Alpha Metallurgical Resources (AMR) 0.0 $670k 5.2k 129.07
Church & Dwight (CHD) 0.0 $668k 7.2k 92.71
Lamb Weston Hldgs (LW) 0.0 $667k 9.3k 71.44
Global Payments (GPN) 0.0 $667k 6.0k 110.58
Broadridge Financial Solutions (BR) 0.0 $666k 4.7k 142.52
Frontier Acquisition Corp Class A Ord Shs 0.0 $665k 69k 9.63
Costco Wholesale Corporation (COST) 0.0 $664k 1.4k 479.45
Bank Of Montreal Cadcom (BMO) 0.0 $663k 6.9k 96.24
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $662k 70k 9.46
Hp (HPQ) 0.0 $662k 20k 32.80
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $662k 69k 9.63
TransDigm Group Incorporated (TDG) 0.0 $661k 1.2k 536.96
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $661k 67k 9.94
Shelter Acquisition Corp I Class A Com 0.0 $660k 67k 9.83
Tractor Supply Company (TSCO) 0.0 $658k 3.4k 193.93
IDEXX Laboratories (IDXX) 0.0 $658k 1.9k 350.75
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $657k 67k 9.86
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $656k 67k 9.84
Laureate Education Common Stock (LAUR) 0.0 $655k 57k 11.56
Commercial Metals Company (CMC) 0.0 $655k 20k 33.11
Halozyme Therapeutics (HALO) 0.0 $655k 15k 44.03
stock 0.0 $654k 7.4k 88.46
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $654k 67k 9.80
Textron (TXT) 0.0 $653k 11k 61.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $653k 16k 40.95
Five9 (FIVN) 0.0 $652k 7.2k 91.09
Lattice Semiconductor (LSCC) 0.0 $651k 13k 48.50
Hess (HES) 0.0 $650k 6.1k 105.91
Barrick Gold Corp (GOLD) 0.0 $648k 37k 17.70
Assurant (AIZ) 0.0 $647k 3.7k 172.76
Pontem Corporation *w Exp 01/05/202 0.0 $646k 65k 9.91
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $643k 67k 9.65
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $642k 850.00 755.29
Hormel Foods Corporation (HRL) 0.0 $639k 14k 47.39
Tilray Brands Com Cl 2 (TLRY) 0.0 $639k 205k 3.12
Alarm Com Hldgs Note (Principal) 0.0 $637k 7.8k 82.25
Werner Enterprises (WERN) 0.0 $637k 17k 38.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $635k 19k 32.80
Z-work Acquisition Corp Com Cl A 0.0 $635k 64k 9.98
Gra (GGG) 0.0 $634k 11k 59.37
Medicenna Therapeutics Corp. (MDNAF) 0.0 $631k 539k 1.17
Crocs (CROX) 0.0 $631k 13k 48.68
Macerich Company (MAC) 0.0 $629k 72k 8.71
Trimble Navigation (TRMB) 0.0 $628k 11k 58.21
Signet Jewelers SHS (SIG) 0.0 $628k 12k 53.49
West Pharmaceutical Services (WST) 0.0 $624k 2.1k 302.47
Applied Blockchain Com New (APLD) 0.0 $621k 592k 1.05
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $621k 30k 20.55
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $621k 56k 11.02
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $619k 67k 9.29
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $619k 63k 9.91
Essential Utils (WTRG) 0.0 $619k 14k 45.85
Boston Properties (BXP) 0.0 $618k 6.9k 88.96
Caremax Com Cl A 0.0 $614k 169k 3.63
Frontier Group Hldgs (ULCC) 0.0 $614k 66k 9.37
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $614k 18k 34.15
Corteva (CTVA) 0.0 $614k 11k 54.10
Block Note 0.125% 3/0 (Principal) 0.0 $613k 6.5k 94.31
Qualys (QLYS) 0.0 $612k 4.9k 126.19
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $612k 50k 12.24
Liberty Energy Com Cl A (LBRT) 0.0 $610k 48k 12.75
Aea-bridges Impact Corp Shs Cl A 0.0 $610k 61k 9.93
Zimmer Holdings (ZBH) 0.0 $607k 5.8k 104.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $607k 15k 40.11
Iac Interactivecorp Com New (IAC) 0.0 $605k 8.0k 75.99
Shift4 Pmts Cl A (FOUR) 0.0 $603k 18k 33.06
Nutanix Cl A (NTNX) 0.0 $603k 41k 14.58
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $602k 63k 9.63
Kismet Acquisition Three Cor Cl A Shares 0.0 $601k 62k 9.63
Welltower Inc Com reit (WELL) 0.0 $600k 7.3k 82.32
Block Note 0.250%11/0 (Principal) 0.0 $599k 812.00 737.68
AFLAC Incorporated (AFL) 0.0 $597k 11k 55.30
Us Foods Hldg Corp call (USFD) 0.0 $597k 19k 30.69
Arbor Realty Trust (ABR) 0.0 $596k 46k 13.11
Xylem (XYL) 0.0 $596k 7.6k 78.17
Vail Resorts (MTN) 0.0 $595k 2.7k 218.11
Realogy Hldgs (HOUS) 0.0 $595k 61k 9.83
Lucid Group (LCID) 0.0 $594k 35k 17.16
On Hldg Namen Akt A (ONON) 0.0 $591k 33k 17.68
FleetCor Technologies 0.0 $591k 2.8k 210.17
Sunnova Energy International (NOVA) 0.0 $588k 32k 18.44
Hyatt Hotels Corp Com Cl A (H) 0.0 $588k 8.0k 73.85
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $588k 340.00 1729.41
G&p Acquisition Corp Com Cl A 0.0 $588k 59k 9.94
Alliance Data Systems Corporation (BFH) 0.0 $587k 16k 37.06
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $586k 59k 9.98
Winnebago Industries (WGO) 0.0 $586k 12k 48.53
Movado (MOV) 0.0 $585k 19k 30.93
EastGroup Properties (EGP) 0.0 $584k 3.8k 154.29
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $583k 8.6k 67.53
D.R. Horton (DHI) 0.0 $583k 8.8k 66.15
XP Cl A (XP) 0.0 $582k 32k 17.96
Organon & Co Common Stock (OGN) 0.0 $579k 17k 33.78
Albemarle Corporation (ALB) 0.0 $579k 2.8k 208.87
Beyond Meat (BYND) 0.0 $579k 24k 23.93
Box Cl A (BOX) 0.0 $577k 23k 25.12
Abercrombie & Fitch Cl A (ANF) 0.0 $576k 34k 16.93
M3 Brigade Acquisition Ii Com Cl A 0.0 $575k 59k 9.81
Franklin Resources (BEN) 0.0 $575k 25k 23.32
Wingstop (WING) 0.0 $572k 7.7k 74.77
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $571k 440.00 1297.73
Hartford Financial Services (HIG) 0.0 $571k 8.7k 65.47
Dick's Sporting Goods (DKS) 0.0 $570k 7.6k 75.40
Arconic 0.0 $569k 20k 28.03
Korn Ferry Com New (KFY) 0.0 $568k 9.8k 57.99
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $566k 60k 9.46
Crown Holdings (CCK) 0.0 $563k 6.1k 92.16
Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) 0.0 $562k 58k 9.65
Everest Re Group (EG) 0.0 $562k 2.0k 280.44
Vector (VGR) 0.0 $561k 53k 10.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $561k 13k 43.29
Public Service Enterprise (PEG) 0.0 $561k 8.9k 63.25
Sciplay Corporation Cl A 0.0 $561k 40k 13.96
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $560k 14k 41.41
RPM International (RPM) 0.0 $559k 7.1k 78.72
Scorpio Tankers SHS (STNG) 0.0 $558k 16k 34.53
Curtiss-Wright (CW) 0.0 $557k 4.2k 132.18
Novavax Com New (NVAX) 0.0 $557k 11k 51.39
Foot Locker (FL) 0.0 $554k 22k 25.26
Fulton Financial (FULT) 0.0 $554k 38k 14.44
Digital Turbine Com New (APPS) 0.0 $553k 32k 17.48
Juniper Networks (JNPR) 0.0 $552k 19k 28.49
Hudson Pacific Properties (HPP) 0.0 $552k 37k 14.84
Starwood Property Trust (STWD) 0.0 $552k 26k 20.91
Roblox Corp Cl A (RBLX) 0.0 $551k 17k 32.86
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $551k 57k 9.75
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $550k 9.7k 56.97
Cracker Barrel Old Country Store (CBRL) 0.0 $549k 6.6k 83.55
Provident Acquisition Corp *w Exp 01/08/202 0.0 $549k 55k 9.97
Deep Lake Capital Acqustn Cl A Shs 0.0 $547k 55k 9.97
Avidxchange Holdings (AVDX) 0.0 $543k 89k 6.14
Silicon Laboratories (SLAB) 0.0 $542k 3.9k 140.12
Poshmark Com Cl A 0.0 $541k 54k 10.11
Zillow Group Cl C Cap Stk (Z) 0.0 $540k 17k 31.74
iStar Financial 0.0 $540k 39k 13.70
Synaptics, Incorporated (SYNA) 0.0 $539k 4.6k 118.10
Concentrix Corp (CNXC) 0.0 $538k 4.0k 135.55
Lincoln National Corporation (LNC) 0.0 $538k 12k 46.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $537k 19k 27.68
Fiserv (FI) 0.0 $536k 6.0k 89.01
Highland Transcend Partners Com Cl A 0.0 $533k 54k 9.90
Ishares Msci Jpn Etf New (EWJ) 0.0 $531k 10k 52.84
Flowers Foods (FLO) 0.0 $530k 20k 26.33
Raymond James Financial (RJF) 0.0 $530k 5.9k 89.48
Pure Storage Cl A (PSTG) 0.0 $530k 21k 25.70
Citizens Financial (CFG) 0.0 $528k 15k 35.68
Associated Banc- (ASB) 0.0 $526k 29k 18.25
Charles River Laboratories (CRL) 0.0 $525k 2.5k 214.11
Huntsman Corporation (HUN) 0.0 $524k 19k 28.34
2u Call Option 0.0 $524k 50k 10.48
Hoegh Lng Partners Com Unit Ltd 0.0 $523k 58k 9.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $522k 10k 50.15
Cano Health Com Cl A 0.0 $522k 119k 4.38
ConAgra Foods (CAG) 0.0 $521k 15k 34.22
Orion Acquisition Corp *w Exp 02/19/202 0.0 $521k 53k 9.81
Cognex Corporation (CGNX) 0.0 $520k 12k 42.50
Diamondback Energy (FANG) 0.0 $520k 4.3k 121.18
Digitalocean Hldgs (DOCN) 0.0 $518k 13k 41.39
Parker-Hannifin Corporation (PH) 0.0 $517k 2.1k 246.19
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $516k 53k 9.80
Equitable Holdings (EQH) 0.0 $516k 20k 26.07
LHC 0.0 $514k 3.3k 155.80
Equity Residential Sh Ben Int (EQR) 0.0 $513k 7.1k 72.23
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $513k 37k 13.89
Doordash Cl A (DASH) 0.0 $511k 8.0k 64.16
Paramount Global Class B Com (PARA) 0.0 $510k 21k 24.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $510k 4.0k 128.24
H&R Block (HRB) 0.0 $510k 14k 35.33
Tapestry (TPR) 0.0 $509k 17k 30.55
Q2 Holdings (QTWO) 0.0 $509k 13k 38.55
Hubbell (HUBB) 0.0 $509k 2.9k 178.41
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $509k 4.5k 113.46
J.B. Hunt Transport Services (JBHT) 0.0 $509k 3.2k 157.49
NuVasive 0.0 $507k 10k 49.19
Landstar System (LSTR) 0.0 $507k 3.5k 145.40
First Republic Bank/san F (FRCB) 0.0 $507k 3.5k 144.32
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $506k 50k 10.12
Reynolds Consumer Prods (REYN) 0.0 $505k 19k 27.27
NiSource (NI) 0.0 $504k 17k 29.49
Fiverr Intl Ord Shs (FVRR) 0.0 $504k 15k 34.42
Penumbra (PEN) 0.0 $504k 4.0k 124.63
Alpha Capital Acquisition Cl A Ord Shs 0.0 $504k 51k 9.97
Netease Sponsored Ads (NTES) 0.0 $503k 5.4k 93.29
Ye Cl A (YELP) 0.0 $501k 18k 27.75
Pdc Energy 0.0 $498k 8.1k 61.59
Hostess Brands Cl A 0.0 $497k 24k 21.19
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $495k 50k 9.91
Altimeter Growth Corp 2 Com Cl A 0.0 $495k 49k 10.09
Victorias Secret And Common Stock (VSCO) 0.0 $494k 18k 27.98
Nasdaq Omx (NDAQ) 0.0 $492k 3.2k 152.65
Open Text Corp (OTEX) 0.0 $491k 13k 37.82
Texas Roadhouse (TXRH) 0.0 $489k 6.7k 73.27
Incyte Corporation (INCY) 0.0 $488k 6.4k 75.94
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $488k 31k 15.71
Lead Edge Growth Oprtunts Lt 0.0 $488k 49k 9.98
Boot Barn Hldgs (BOOT) 0.0 $487k 7.1k 68.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $486k 9.4k 51.59
Asana Cl A (ASAN) 0.0 $484k 28k 17.59
Digital World Acquisition Class A Com (DJT) 0.0 $483k 20k 24.15
Perrigo SHS (PRGO) 0.0 $482k 12k 40.57
Heico Corp Cl A (HEI.A) 0.0 $481k 4.6k 105.40
Robert Half International (RHI) 0.0 $481k 6.4k 74.89
Coupang Cl A (CPNG) 0.0 $479k 38k 12.75
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $479k 53k 9.04
Tri Pointe Homes (TPH) 0.0 $476k 28k 16.87
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $474k 48k 9.81
Toast Cl A (TOST) 0.0 $474k 37k 12.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $473k 7.2k 66.03
Irhythm Technologies (IRTC) 0.0 $473k 4.4k 108.04
IPG Photonics Corporation (IPGP) 0.0 $472k 5.0k 94.12
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $471k 49k 9.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $470k 42k 11.11
Wayfair Cl A (W) 0.0 $470k 11k 43.55
Century Aluminum Company (CENX) 0.0 $469k 64k 7.37
Nordstrom (JWN) 0.0 $469k 22k 21.14
System1 Cl A Com (SST) 0.0 $468k 67k 6.97
Henry Schein (HSIC) 0.0 $466k 6.1k 76.72
Mid-America Apartment (MAA) 0.0 $465k 2.7k 174.48
Vodafone Group Sponsored Adr (VOD) 0.0 $465k 30k 15.59
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $464k 50k 9.29
Bankunited (BKU) 0.0 $464k 13k 35.56
On Semiconductor Corp Note5/0 (Principal) 0.0 $462k 400.00 1155.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $459k 5.2k 87.46
Twilio Cl A (TWLO) 0.0 $454k 5.4k 83.84
Dynatrace Com New (DT) 0.0 $452k 12k 39.44
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $452k 46k 9.84
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $450k 45k 10.06
Monster Beverage Corp (MNST) 0.0 $448k 4.8k 92.69
Seaworld Entertainment (PRKS) 0.0 $446k 10k 44.18
Wright Express (WEX) 0.0 $446k 2.9k 155.51
Taylor Morrison Hom (TMHC) 0.0 $445k 19k 23.35
Prudential Financial (PRU) 0.0 $443k 4.6k 95.70
Flex Ord (FLEX) 0.0 $443k 31k 14.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $442k 3.8k 117.18
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $442k 44k 9.95
Bio Rad Labs Cl A (BIO) 0.0 $441k 891.00 494.95
Far Peak Acquisition Corp Shs Cl A 0.0 $440k 46k 9.63
Mercury General Corporation (MCY) 0.0 $439k 9.9k 44.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $438k 7.7k 56.92
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $438k 46k 9.63
Harmonic (HLIT) 0.0 $437k 50k 8.67
Axon Enterprise (AXON) 0.0 $437k 4.7k 93.12
Franco-Nevada Corporation (FNV) 0.0 $436k 3.3k 131.68
Switch Cl A 0.0 $435k 13k 33.51
Bausch Health Companies (BHC) 0.0 $435k 52k 8.37
Planet Labs Pbc Com Cl A (PL) 0.0 $434k 100k 4.33
Equinix (EQIX) 0.0 $434k 661.00 656.58
Capri Holdings SHS (CPRI) 0.0 $433k 11k 40.97
Arrow Electronics (ARW) 0.0 $433k 3.9k 112.03
Zillow Group Cl A (ZG) 0.0 $432k 14k 31.84
Healthcare Services Acqu Cor Com Cl A 0.0 $431k 44k 9.90
Pagerduty (PD) 0.0 $431k 17k 24.79
Gartner (IT) 0.0 $430k 1.8k 241.71
Brown Forman Corp CL B (BF.B) 0.0 $430k 6.1k 70.17
Aptar (ATR) 0.0 $429k 4.2k 103.12
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $429k 43k 9.99
Stoneco Com Cl A (STNE) 0.0 $427k 55k 7.71
Big Sky Growth Partners *w Exp 04/01/202 0.0 $427k 44k 9.74
Pinterest Cl A (PINS) 0.0 $426k 24k 18.16
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $425k 41k 10.34
Telus Ord (TU) 0.0 $424k 19k 22.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $423k 20k 21.25
Frontdoor (FTDR) 0.0 $423k 18k 24.09
SVB Financial (SIVBQ) 0.0 $422k 1.1k 395.13
Travel Leisure Ord (TNL) 0.0 $422k 11k 38.80
Vishay Intertechnology (VSH) 0.0 $421k 24k 17.80
Xpel (XPEL) 0.0 $421k 9.2k 45.93
Norfolk Southern (NSC) 0.0 $420k 1.9k 226.13
Choice Hotels International (CHH) 0.0 $420k 3.8k 111.55
Duke Realty Corp Com New 0.0 $420k 7.7k 54.89
Pagseguro Digital Com Cl A (PAGS) 0.0 $420k 41k 10.24
Docusign (DOCU) 0.0 $419k 7.3k 57.44
Sitime Corp (SITM) 0.0 $419k 2.6k 163.10
Entegris (ENTG) 0.0 $418k 4.5k 92.15
Saia (SAIA) 0.0 $418k 2.2k 188.03
Liberty Global SHS CL C 0.0 $417k 19k 22.11
Invesco SHS (IVZ) 0.0 $416k 26k 16.13
Universal Hlth Svcs CL B (UHS) 0.0 $416k 4.1k 100.60
Ishares Tr Expanded Tech (IGV) 0.0 $415k 1.5k 269.66
Vertex Energy (VTNRQ) 0.0 $414k 39k 10.51
Lefteris Acquisition Corp Com Cl A 0.0 $414k 42k 9.92
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $412k 9.5k 43.37
Children's Place Retail Stores (PLCE) 0.0 $410k 11k 38.89
Viavi Solutions Inc equities (VIAV) 0.0 $409k 31k 13.23
Owens Corning (OC) 0.0 $408k 5.5k 74.33
Ig Acquisition Corp Com Cl A 0.0 $408k 41k 9.90
Pulte (PHM) 0.0 $406k 10k 39.65
Gores Technology Partners Ii Class A Com 0.0 $406k 42k 9.63
American States Water Company (AWR) 0.0 $405k 5.0k 81.54
Canadian Pacific Railway 0.0 $405k 5.8k 69.82
Medical Properties Trust (MPW) 0.0 $404k 27k 15.27
Integra Lifesciences Hldgs C Com New (IART) 0.0 $403k 7.5k 53.98
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $402k 503.00 799.20
Advanced Energy Industries (AEIS) 0.0 $402k 5.5k 73.02
Silvergate Cap Corp Cl A (SICPQ) 0.0 $402k 7.5k 53.55
Etsy (ETSY) 0.0 $401k 5.5k 73.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $400k 7.6k 52.84
Aar (AIR) 0.0 $400k 9.6k 41.86
WD-40 Company (WDFC) 0.0 $399k 2.0k 201.31
CF Industries Holdings (CF) 0.0 $395k 4.6k 85.78
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $394k 40k 9.85
CVR Energy (CVI) 0.0 $394k 12k 33.51
First Financial Bankshares (FFIN) 0.0 $393k 10k 39.26
Plug Power Com New (PLUG) 0.0 $393k 24k 16.56
Burlington Stores (BURL) 0.0 $392k 2.9k 136.21
SYSCO Corporation (SYY) 0.0 $392k 4.6k 84.70
Domino's Pizza (DPZ) 0.0 $389k 999.00 389.64
F5 Networks (FFIV) 0.0 $389k 2.5k 153.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $388k 13k 29.17
Sun Ctry Airls Hldgs (SNCY) 0.0 $386k 21k 18.35
Cibc Cad (CM) 0.0 $386k 8.0k 48.50
Bright Lights Acquisition *w Exp 01/01/202 0.0 $384k 38k 10.10
Steel Dynamics (STLD) 0.0 $383k 5.8k 66.08
Whirlpool Corporation (WHR) 0.0 $383k 2.5k 154.69
Warrior Met Coal (HCC) 0.0 $383k 13k 30.63
Madrigal Pharmaceuticals (MDGL) 0.0 $382k 5.3k 71.54
Mirati Therapeutics 0.0 $381k 5.7k 67.16
Jackson Financial Com Cl A (JXN) 0.0 $380k 14k 26.78
Stereotaxis Com New (STXS) 0.0 $380k 207k 1.84
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $378k 5.6k 67.33
Hillman Solutions Corp (HLMN) 0.0 $378k 44k 8.63
Verint Systems (VRNT) 0.0 $377k 8.9k 42.40
Arthur J. Gallagher & Co. (AJG) 0.0 $377k 2.3k 162.92
Royal Caribbean Cruises (RCL) 0.0 $377k 11k 34.95
Meritage Homes Corporation (MTH) 0.0 $376k 5.2k 72.56
Sonos (SONO) 0.0 $376k 21k 18.04
Travelers Companies (TRV) 0.0 $376k 2.2k 169.22
Championx Corp (CHX) 0.0 $376k 19k 19.83
Skechers U S A Cl A (SKX) 0.0 $375k 11k 35.63
Royalty Pharma Shs Class A (RPRX) 0.0 $375k 8.9k 42.07
Universal Display Corporation (OLED) 0.0 $372k 3.7k 101.14
Neurocrine Biosciences (NBIX) 0.0 $369k 3.8k 97.36
Evercore Class A (EVR) 0.0 $369k 3.9k 93.68
Regions Financial Corporation (RF) 0.0 $369k 20k 18.77
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $369k 35k 10.70
Alight Com Cl A (ALIT) 0.0 $368k 55k 6.75
Big Lots (BIGGQ) 0.0 $368k 18k 20.94
Encore Wire Corporation (WIRE) 0.0 $368k 3.5k 103.81
Aurinia Pharmaceuticals (AUPH) 0.0 $368k 37k 10.05
Ameris Ban (ABCB) 0.0 $367k 9.1k 40.16
Ecolab (ECL) 0.0 $367k 2.4k 153.81
Scion Tech Growth Ii Cl A Shs 0.0 $366k 38k 9.77
V.F. Corporation (VFC) 0.0 $366k 8.3k 44.20
Fastenal Company (FAST) 0.0 $366k 7.3k 49.89
C H Robinson Worldwide Com New (CHRW) 0.0 $364k 3.6k 101.36
BorgWarner (BWA) 0.0 $363k 11k 33.35
HEICO Corporation (HEI) 0.0 $363k 2.8k 131.05
Peak (DOC) 0.0 $363k 14k 25.91
Kennametal (KMT) 0.0 $362k 16k 23.22
Interpublic Group of Companies (IPG) 0.0 $361k 13k 27.49
Quidel Corp (QDEL) 0.0 $361k 3.7k 97.30
Lennox International (LII) 0.0 $361k 1.7k 206.76
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $361k 38k 9.63
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $360k 37k 9.84
Thor Industries (THO) 0.0 $359k 4.8k 74.78
Mohawk Industries (MHK) 0.0 $359k 2.9k 124.18
Arch Resources Cl A (ARCH) 0.0 $358k 2.5k 143.14
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $357k 38k 9.29
New York Times Cl A (NYT) 0.0 $356k 13k 27.92
Mantech International Corp Cl A 0.0 $355k 3.7k 95.40
Inventrust Pptys Corp Com New (IVT) 0.0 $355k 14k 25.80
American Eagle Outfitters (AEO) 0.0 $355k 32k 11.18
Chemed Corp Com Stk (CHE) 0.0 $354k 755.00 468.87
T. Rowe Price (TROW) 0.0 $354k 3.1k 113.50
Terminix Global Holdings 0.0 $354k 8.7k 40.65
Aon Shs Cl A (AON) 0.0 $354k 1.3k 271.79
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $353k 4.9k 71.44
Ionis Pharmaceuticals (IONS) 0.0 $353k 9.5k 37.04
Edify Acquisition Corp Cl A 0.0 $353k 36k 9.82
Credit Acceptance (CACC) 0.0 $352k 744.00 473.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $352k 4.0k 87.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $350k 11k 33.20
Southern Copper Corporation (SCCO) 0.0 $350k 7.0k 49.77
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $349k 43k 8.21
W.W. Grainger (GWW) 0.0 $349k 769.00 453.84
Lava Medtech Acquisition Cor Class A Com 0.0 $349k 35k 9.95
The Trade Desk Com Cl A (TTD) 0.0 $347k 8.3k 41.88
Credicorp (BAP) 0.0 $346k 2.9k 120.06
Vale S A Sponsored Ads (VALE) 0.0 $345k 24k 14.63
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $344k 33k 10.32
Helen Of Troy (HELE) 0.0 $343k 2.1k 162.25
Steven Madden (SHOO) 0.0 $342k 11k 32.20
Northern Oil And Gas Inc Mn (NOG) 0.0 $342k 14k 25.25
Maxeon Solar Technologies Lt SHS 0.0 $341k 26k 13.28
Bok Finl Corp Com New (BOKF) 0.0 $341k 4.5k 75.49
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $341k 35k 9.78
Expeditors International of Washington (EXPD) 0.0 $340k 3.5k 97.56
Rli (RLI) 0.0 $339k 2.9k 116.53
Hibbett Sports (HIBB) 0.0 $339k 7.8k 43.71
Shake Shack Cl A (SHAK) 0.0 $339k 8.6k 39.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $338k 6.6k 51.04
Bank Ozk (OZK) 0.0 $338k 9.0k 37.58
Boa Acquisition Corp Com Cl A 0.0 $337k 35k 9.63
Lithia Motors (LAD) 0.0 $336k 1.2k 274.51
Avalara 0.0 $336k 4.8k 70.70
Juniper Ii Corp *w Exp 99/99/999 0.0 $335k 34k 9.93
Cdw (CDW) 0.0 $335k 2.1k 157.72
Monolithic Power Systems (MPWR) 0.0 $335k 872.00 384.17
Atmos Energy Corporation (ATO) 0.0 $335k 3.0k 111.97
Marathon Digital Holdings In (MARA) 0.0 $334k 63k 5.34
Health Assurn Acquisition Com Cl A 0.0 $332k 34k 9.87
Nextier Oilfield Solutions 0.0 $330k 35k 9.52
Crown Castle Intl (CCI) 0.0 $330k 2.0k 168.20
Atkore Intl (ATKR) 0.0 $329k 4.0k 83.04
Sprouts Fmrs Mkt (SFM) 0.0 $328k 13k 25.35
Ormat Technologies (ORA) 0.0 $327k 4.2k 78.32
Globus Med Cl A (GMED) 0.0 $327k 5.8k 56.20
Digital Realty Trust (DLR) 0.0 $327k 2.5k 129.66
Pegasystems (PEGA) 0.0 $326k 6.8k 47.83
Hawaiian Holdings 0.0 $325k 23k 14.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $325k 9.2k 35.26
Huntington Bancshares Incorporated (HBAN) 0.0 $324k 27k 12.04
Tradeweb Mkts Cl A (TW) 0.0 $324k 4.8k 68.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $322k 2.6k 121.79
Beam Therapeutics (BEAM) 0.0 $321k 8.3k 38.66
Horace Mann Educators Corporation (HMN) 0.0 $319k 8.3k 38.44
Murphy Usa (MUSA) 0.0 $318k 1.4k 233.14
Wheaton Precious Metals Corp (WPM) 0.0 $318k 8.8k 36.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $317k 3.8k 84.42
G-III Apparel (GIII) 0.0 $317k 16k 20.25
Visa Com Cl A (V) 0.0 $316k 2.2k 142.86
Spirit Rlty Cap Com New 0.0 $316k 8.4k 37.74
Boise Cascade (BCC) 0.0 $314k 5.3k 59.48
DaVita (DVA) 0.0 $313k 3.9k 79.91
Allegro Microsystems Ord (ALGM) 0.0 $313k 15k 20.66
Viatris (VTRS) 0.0 $312k 30k 10.47
Prime Impact Acquisition I Shs Cl A 0.0 $312k 31k 9.99
Nucor Corporation (NUE) 0.0 $309k 3.0k 104.57
ACI Worldwide (ACIW) 0.0 $309k 12k 25.92
Comstock Resources (CRK) 0.0 $309k 26k 12.08
American Equity Investment Life Holding 0.0 $306k 8.4k 36.58
Recharge Acquisition Corp Com Cl A 0.0 $305k 30k 10.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $304k 15k 20.27
Logitech Intl S A SHS (LOGI) 0.0 $304k 5.8k 52.12
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $304k 347.00 876.08
Bloomin Brands (BLMN) 0.0 $303k 18k 16.60
Lumen Technologies (LUMN) 0.0 $302k 28k 10.93
Tpg Pace Ben Fin Corp Cl A Com 0.0 $302k 31k 9.91
Atlantic Ave Acquisition Cor Com Cl A 0.0 $302k 31k 9.92
Texas Pacific Land Corp (TPL) 0.0 $302k 203.00 1487.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $300k 6.5k 46.24
Ryder System (R) 0.0 $300k 4.2k 71.01
Kyndryl Hldgs Common Stock (KD) 0.0 $298k 31k 9.77
Cardinal Health (CAH) 0.0 $298k 5.7k 52.23
Seaspine Holdings 0.0 $298k 53k 5.66
Ryan Specialty Holdings Cl A (RYAN) 0.0 $297k 7.6k 39.15
Turning Point Therapeutics I 0.0 $296k 3.9k 75.38
Shopify Cl A (SHOP) 0.0 $296k 9.5k 31.22
Brunswick Corporation (BC) 0.0 $295k 4.5k 65.41
Centennial Resource Dev Cl A 0.0 $291k 49k 5.99
Duke Energy Corp Com New (DUK) 0.0 $291k 2.7k 107.22
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $290k 31k 9.47
Williams Rowland Acquisition 0.0 $289k 29k 10.01
Sunrun (RUN) 0.0 $289k 12k 23.32
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $288k 11k 25.72
United Therapeutics Corporation (UTHR) 0.0 $288k 1.2k 235.49
Sumo Logic Ord 0.0 $288k 39k 7.49
Duddell Street Acquisitn Cor Cl A 0.0 $287k 29k 9.91
Lumentum Hldgs (LITE) 0.0 $285k 3.6k 79.50
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $285k 1.4k 203.57
Overstock (BYON) 0.0 $284k 11k 25.02
Wynn Resorts (WYNN) 0.0 $283k 5.0k 56.98
Uber Technologies (UBER) 0.0 $283k 14k 20.49
Halliburton Company (HAL) 0.0 $283k 9.0k 31.36
H.B. Fuller Company (FUL) 0.0 $282k 4.7k 60.14
Annaly Capital Management 0.0 $282k 48k 5.91
Allegion Ord Shs (ALLE) 0.0 $281k 2.9k 97.98
Continental Resources 0.0 $281k 4.3k 65.44
Alamo (ALG) 0.0 $280k 2.4k 116.38
Federated Hermes CL B (FHI) 0.0 $275k 8.6k 31.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $275k 3.8k 71.54
Essent (ESNT) 0.0 $275k 7.1k 38.95
Brinker International (EAT) 0.0 $274k 12k 22.05
Cytokinetics Com New (CYTK) 0.0 $274k 7.0k 39.31
Exelixis (EXEL) 0.0 $273k 13k 20.81
Agree Realty Corporation (ADC) 0.0 $273k 3.8k 72.11
Li Auto Sponsored Ads (LI) 0.0 $273k 7.1k 38.36
Flowserve Corporation (FLS) 0.0 $273k 9.5k 28.67
Terex Corporation (TEX) 0.0 $272k 10k 27.34
Iaa 0.0 $271k 8.3k 32.77
Valmont Industries (VMI) 0.0 $271k 1.2k 224.71
Cushman Wakefield SHS (CWK) 0.0 $271k 18k 15.26
Sirius Xm Holdings Call Option 0.0 $270k 44k 6.12
Warner Music Group Corp Com Cl A (WMG) 0.0 $270k 11k 24.40
Playtika Hldg Corp (PLTK) 0.0 $270k 20k 13.24
Amplitude Com Cl A (AMPL) 0.0 $269k 19k 14.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $268k 1.4k 188.33
Chewy Cl A (CHWY) 0.0 $267k 7.7k 34.67
L3harris Technologies (LHX) 0.0 $266k 1.1k 241.38
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $266k 44k 6.02
Watsco, Incorporated (WSO) 0.0 $265k 1.1k 238.52
Kla Corp Com New (KLAC) 0.0 $265k 830.00 319.28
Female Health (VERU) 0.0 $265k 23k 11.32
Agilon Health (AGL) 0.0 $263k 12k 21.86
Eastman Chemical Company (EMN) 0.0 $263k 2.9k 89.79
Hanesbrands (HBI) 0.0 $262k 26k 10.28
Realty Income (O) 0.0 $261k 3.8k 68.34
Prosperity Bancshares (PB) 0.0 $261k 3.8k 68.32
Benessere Capital Acqustn Com Cl A 0.0 $259k 25k 10.33
Schneider National CL B (SNDR) 0.0 $258k 12k 22.34
Caribou Biosciences (CRBU) 0.0 $258k 48k 5.43
Tpi Composites (TPIC) 0.0 $257k 21k 12.49
Napco Security Systems (NSSC) 0.0 $257k 13k 20.62
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $257k 12k 21.49
Ssr Mining (SSRM) 0.0 $256k 15k 16.69
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $254k 114k 2.22
AutoNation (AN) 0.0 $254k 2.3k 111.65
Affirm Hldgs Com Cl A (AFRM) 0.0 $254k 14k 18.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $253k 6.0k 42.17
InterDigital (IDCC) 0.0 $253k 4.2k 60.74
Icici Bank Adr (IBN) 0.0 $253k 14k 17.74
Cummins (CMI) 0.0 $252k 1.3k 193.55
Magna Intl Inc cl a (MGA) 0.0 $252k 4.6k 54.81
Alexandria Real Estate Equities (ARE) 0.0 $252k 1.7k 146.15
Carnival Corp Common Stock (CCL) 0.0 $252k 29k 8.65
Couchbase (BASE) 0.0 $251k 15k 16.43
Shopify Note 0.125%11/0 (Principal) 0.0 $251k 3.0k 83.67
First Industrial Realty Trust (FR) 0.0 $251k 5.3k 47.56
Morningstar (MORN) 0.0 $251k 1.0k 241.81
Executive Network Partnering Cl A 0.0 $250k 25k 10.00
Semtech Corporation (SMTC) 0.0 $250k 4.5k 54.99
Iqiyi Note 3.750%12/0 (Principal) 0.0 $249k 250.00 996.00
Keysight Technologies (KEYS) 0.0 $249k 1.8k 137.72
Tenet Healthcare Corp Com New (THC) 0.0 $249k 4.7k 52.65
International Game Technolog Shs Usd (IGT) 0.0 $248k 13k 18.58
Veritex Hldgs (VBTX) 0.0 $248k 8.5k 29.22
World Wrestling Entmt Cl A 0.0 $248k 4.0k 62.42
Austerlitz Acquisition Corp Shs Cl A 0.0 $247k 25k 9.89
Whiting Pete Corp Com New 0.0 $247k 3.6k 68.14
Avangrid 0.0 $247k 5.4k 46.13
Envista Hldgs Corp (NVST) 0.0 $247k 6.4k 38.47
Carvana Cl A (CVNA) 0.0 $246k 11k 22.54
Carrier Global Corporation (CARR) 0.0 $246k 6.9k 35.64
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $246k 25k 9.83
Dht Holdings Shs New Call Option (DHT) 0.0 $245k 40k 6.12
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
Regency Centers Corporation (REG) 0.0 $245k 4.1k 59.19
Dolby Laboratories Com Cl A (DLB) 0.0 $244k 3.4k 71.62
Abiomed 0.0 $244k 987.00 247.21
Diversey Hldgs Ord Shs 0.0 $244k 37k 6.60
Installed Bldg Prods (IBP) 0.0 $243k 2.9k 83.25
Assured Guaranty (AGO) 0.0 $242k 4.3k 55.80
Kosmos Energy (KOS) 0.0 $242k 39k 6.20
Sofi Technologies (SOFI) 0.0 $241k 46k 5.28
Noble Corp SHS 0.0 $240k 9.5k 25.35
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $240k 11k 20.97
Radian (RDN) 0.0 $239k 12k 19.61
Apellis Pharmaceuticals (APLS) 0.0 $238k 5.3k 45.26
Qurate Retail Com Ser A (QRTEA) 0.0 $238k 83k 2.88
Sprout Social Com Cl A (SPT) 0.0 $238k 4.1k 58.08
Marqeta Class A Com (MQ) 0.0 $237k 29k 8.10
Visteon Corp Com New (VC) 0.0 $237k 2.3k 103.49
Primo Water (PRMW) 0.0 $235k 18k 13.38
Tattooed Chef Com Cl A (TTCFQ) 0.0 $233k 37k 6.29
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $233k 24k 9.86
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $233k 1.0k 233.00
Bumble Com Cl A (BMBL) 0.0 $233k 8.3k 28.13
Genco Shipping & Trading SHS (GNK) 0.0 $233k 12k 19.35
Gap (GAP) 0.0 $232k 28k 8.27
Toughbuilt Inds *w Exp 05/15/202 0.0 $232k 104k 2.23
Momentive Global 0.0 $232k 26k 8.79
Energizer Holdings (ENR) 0.0 $232k 8.2k 28.33
CNO Financial (CNO) 0.0 $232k 13k 18.07
Brigham Minerals Cl A Com 0.0 $231k 9.4k 24.67
BP Sponsored Adr (BP) 0.0 $230k 8.1k 28.40
East Res Acquisition Com Cl A 0.0 $230k 23k 10.00
Marsh & McLennan Companies (MMC) 0.0 $230k 1.5k 154.99
Unum (UNM) 0.0 $230k 6.8k 34.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $229k 1.3k 174.94
Cooper Cos Com New 0.0 $229k 732.00 312.84
Ufp Industries (UFPI) 0.0 $229k 3.4k 68.11
Medifast (MED) 0.0 $228k 1.3k 180.38
Aramark Hldgs (ARMK) 0.0 $228k 7.4k 30.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $227k 22k 10.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $227k 20k 11.52
Acv Auctions Com Cl A (ACVA) 0.0 $226k 35k 6.55
Bally's Corp (BALY) 0.0 $226k 11k 19.81
Northwestern Corp Com New (NWE) 0.0 $226k 3.8k 58.92
Yandex N V Shs Class A (NBIS) 0.0 $225k 12k 18.92
Five Below (FIVE) 0.0 $225k 2.0k 113.18
EnerSys (ENS) 0.0 $225k 3.8k 59.06
Progress Software Corporation (PRGS) 0.0 $225k 5.0k 45.25
Campbell Soup Company (CPB) 0.0 $224k 4.7k 48.14
Darden Restaurants (DRI) 0.0 $224k 2.0k 113.25
Genpact SHS (G) 0.0 $222k 5.2k 42.32
Snap-on Incorporated (SNA) 0.0 $222k 1.1k 196.81
Leggett & Platt (LEG) 0.0 $222k 6.4k 34.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $221k 1.4k 155.85
CMC Materials 0.0 $221k 1.3k 174.29
Tenable Hldgs (TENB) 0.0 $221k 4.9k 45.36
SkyWest (SKYW) 0.0 $220k 10k 21.28
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $219k 21k 10.32
Eagle Bulk Shipping 0.0 $219k 4.2k 51.98
Papa John's Int'l (PZZA) 0.0 $219k 2.6k 83.68
Verizon Communications (VZ) 0.0 $218k 4.3k 50.40
White Mountains Insurance Gp (WTM) 0.0 $218k 175.00 1245.71
New Relic 0.0 $218k 4.4k 50.02
Stride (LRN) 0.0 $217k 5.3k 40.74
Brixmor Prty (BRX) 0.0 $217k 11k 20.24
Renasant (RNST) 0.0 $216k 7.5k 28.85
Gaming & Leisure Pptys (GLPI) 0.0 $216k 4.7k 45.95
Dish Network Corporation Cl A 0.0 $216k 12k 17.91
Berry Plastics (BERY) 0.0 $216k 4.0k 54.57
Discover Financial Services (DFS) 0.0 $216k 2.3k 94.46
Innoviva (INVA) 0.0 $215k 15k 14.74
Las Vegas Sands (LVS) 0.0 $214k 6.4k 33.62
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $214k 13k 16.32
Nordson Corporation (NDSN) 0.0 $214k 1.1k 202.46
Chipotle Mexican Grill (CMG) 0.0 $213k 163.00 1308.27
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $213k 21k 9.95
CoStar (CSGP) 0.0 $213k 3.5k 60.31
Unity Software (U) 0.0 $213k 5.8k 36.81
Best Buy (BBY) 0.0 $212k 3.3k 65.09
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $211k 9.3k 22.63
Utz Brands Com Cl A (UTZ) 0.0 $211k 15k 13.84
Extra Space Storage (EXR) 0.0 $211k 1.2k 170.30
Element Solutions (ESI) 0.0 $211k 12k 17.84
Tricon Residential Com Npv 0.0 $210k 21k 10.12
Euronet Worldwide (EEFT) 0.0 $210k 2.1k 100.53
H I G Acquisition Corp Com Cl A 0.0 $210k 21k 9.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $209k 4.7k 44.48
Welbilt 0.0 $208k 8.7k 23.82
Stronghold Digital Mining In Class A Com 0.0 $208k 125k 1.66
Urban Outfitters (URBN) 0.0 $207k 11k 18.63
Astrazeneca Sponsored Adr (AZN) 0.0 $207k 3.1k 65.97
Tuscan Holdings Ii Acq Corp 0.0 $207k 20k 10.35
PPG Industries (PPG) 0.0 $207k 1.8k 114.55
Brooks Automation (AZTA) 0.0 $207k 2.9k 71.95
Coca-Cola Company (KO) 0.0 $206k 3.3k 62.86
Intercept Pharmaceuticals In 0.0 $205k 15k 13.81
Healthcare Realty Trust Incorporated 0.0 $205k 7.6k 27.15
Lithium Amers Corp Com New 0.0 $204k 10k 20.13
Gentex Corporation (GNTX) 0.0 $204k 7.3k 27.90
Nexstar Media Group Cl A (NXST) 0.0 $204k 1.3k 162.81
Herc Hldgs (HRI) 0.0 $204k 2.3k 90.27
Revolve Group Cl A (RVLV) 0.0 $204k 7.9k 25.87
Ping Identity Hldg Corp 0.0 $204k 11k 18.13
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $204k 20k 10.32
Goldenbridge Acquisition SHS 0.0 $203k 20k 10.15
Goldenbridge Acquisition Right 10/28/2025 0.0 $203k 20k 10.15
Celsius Hldgs Com New (CELH) 0.0 $203k 3.1k 65.17
Beacon Roofing Supply (BECN) 0.0 $202k 3.9k 51.30
Americold Rlty Tr (COLD) 0.0 $202k 6.7k 30.00
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $202k 200.00 1010.00
Abbvie (ABBV) 0.0 $202k 1.3k 151.90
Fubotv (FUBO) 0.0 $201k 82k 2.47
Pilgrim's Pride Corporation (PPC) 0.0 $201k 6.4k 31.17
Karuna Therapeutics Ord 0.0 $201k 1.6k 126.49
Blackline Note 0.125% 8/0 (Principal) 0.0 $201k 1.8k 110.14
Manulife Finl Corp (MFC) 0.0 $201k 12k 17.36
Archaea Energy Com Cl A 0.0 $201k 13k 15.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $200k 14k 14.07
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $199k 11k 18.26
Destination Xl (DXLG) 0.0 $199k 59k 3.39
Tekkorp Digital Acquisitn Cl A 0.0 $198k 20k 9.90
Mountain Crest Acqusitn Crp 0.0 $198k 20k 9.90
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $198k 20k 9.90
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $197k 20k 9.85
Class Acceleration Corp 0.0 $196k 20k 9.98
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $196k 20k 9.80
Hewlett Packard Enterprise (HPE) 0.0 $196k 15k 13.28
Vy Global Growth Com Cl A 0.0 $195k 20k 9.82
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $194k 21k 9.26
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $192k 14k 13.47
Atlantic Coastal Acquistn Class A Com 0.0 $192k 19k 9.90
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $191k 22k 8.88
Ubs Group SHS (UBS) 0.0 $191k 12k 16.20
Lexington Realty Trust (LXP) 0.0 $191k 18k 10.72
Bellus Health Com New 0.0 $186k 20k 9.26
Pubmatic Com Cl A (PUBM) 0.0 $184k 12k 15.93
Cnx Resources Corporation (CNX) 0.0 $182k 11k 16.49
Knowbe4 Cl A 0.0 $182k 12k 15.59
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $181k 18k 10.34
Carnival Adr (CUK) 0.0 $180k 23k 7.90
Hertz Global Hldgs Com New (HTZ) 0.0 $179k 11k 15.80
Nmi Hldgs Cl A (NMIH) 0.0 $178k 11k 16.65
1 800 Flowers Cl A (FLWS) 0.0 $178k 19k 9.52
Amcor Ord (AMCR) 0.0 $176k 14k 12.44
Swk Hldgs Corp Com New (SWKH) 0.0 $175k 10k 17.50
Array Technologies Com Shs (ARRY) 0.0 $175k 16k 11.00
Pavmed 0.0 $175k 187k 0.94
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $175k 18k 9.64
Golden Ocean Group Shs New (GOGL) 0.0 $173k 15k 11.62
Magnum Opus Acquisition Shs Cl A 0.0 $171k 18k 9.76
Palantir Technologies Cl A (PLTR) 0.0 $168k 19k 9.06
Western Union Company (WU) 0.0 $168k 10k 16.47
Artelo Biosciences *w Exp 06/25/202 (ARTLW) 0.0 $166k 35k 4.74
ACADIA Pharmaceuticals (ACAD) 0.0 $166k 12k 14.08
Capitol Federal Financial (CFFN) 0.0 $165k 18k 9.20
First Advantage Corp (FA) 0.0 $163k 13k 12.64
Taboola.com Ord Shs (TBLA) 0.0 $163k 65k 2.53
Opendoor Technologies (OPEN) 0.0 $162k 34k 4.71
Technipfmc (FTI) 0.0 $162k 24k 6.73
Adt (ADT) 0.0 $161k 26k 6.16
Altice Usa Cl A (ATUS) 0.0 $161k 18k 9.23
Delwinds Ins Acquisition Cor Com Cls A 0.0 $160k 16k 10.02
Microvast Holdings (MVST) 0.0 $160k 72k 2.22
Agile Growth Corp Class A Ord 0.0 $159k 16k 9.97
Empowerment & Inclusion Capi Com Cl A 0.0 $154k 16k 9.81
Janus International Group In Common Stock (JBI) 0.0 $153k 17k 9.02
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $153k 18k 8.49
Clarivate Ord Shs (CLVT) 0.0 $152k 11k 13.88
Stellantis SHS (STLA) 0.0 $152k 12k 12.39
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $151k 15k 10.07
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $150k 50k 3.00
Roth Ch Acquisition V 0.0 $149k 15k 10.00
Eventbrite Com Cl A (EB) 0.0 $148k 14k 10.30
Zuora Com Cl A (ZUO) 0.0 $146k 16k 8.93
Box Note1/1 (Principal) 0.0 $145k 1.3k 113.73
Coursera (COUR) 0.0 $144k 10k 14.18
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $143k 41k 3.48
New Residential Invt Corp Com New (RITM) 0.0 $141k 15k 9.32
Life Time Group Holdings Common Stock (LTH) 0.0 $141k 11k 12.88
The Beauty Health Company Com Cl A (SKIN) 0.0 $141k 11k 12.83
First Commonwealth Financial (FCF) 0.0 $136k 10k 13.42
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $136k 13k 10.47
Bakkt Holdings Com Cl A 0.0 $135k 64k 2.10
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $135k 15k 9.00
Algoma Stl Group (ASTL) 0.0 $135k 15k 8.95
Houston Amern Energy Corp (HUSA) 0.0 $135k 30k 4.57
Xponential Fitness Com Cl A (XPOF) 0.0 $132k 11k 12.58
Carparts.com (PRTS) 0.0 $132k 19k 6.92
Immatics SHS (IMTX) 0.0 $131k 15k 8.73
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $131k 13k 9.83
Hydrofarm Holdings Group Ord (HYFM) 0.0 $128k 37k 3.49
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $128k 13k 9.62
Dropbox Note3/0 (Principal) 0.0 $125k 1.4k 87.72
22nd Centy 0.0 $125k 59k 2.13
Marlin Technology Corp *w Exp 01/12/202 0.0 $124k 13k 9.91
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $123k 13k 9.84
Svf Investment Corp 2 Cl A Shs 0.0 $121k 13k 9.63
Delcath Sys Com New (DCTH) 0.0 $120k 30k 4.00
Aim Immunotech (AIM) 0.0 $119k 153k 0.78
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $118k 11k 10.48
Altus Power Com Cl A (AMPS) 0.0 $116k 18k 6.31
Chico's FAS 0.0 $116k 23k 4.95
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $116k 11k 10.33
East Res Acquisition *w Exp 07/01/202 0.0 $115k 12k 10.00
American Vrtual Cloud Tech I 0.0 $115k 458k 0.25
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $114k 22k 5.12
Realreal (REAL) 0.0 $113k 45k 2.50
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $113k 13k 8.66
Evolent Health Note 1.500%10/1 (Principal) 0.0 $113k 1.0k 113.00
Ginkgo Bioworks Holdings Cl A Shs 0.0 $113k 47k 2.39
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $112k 11k 9.97
Peloton Interactive Cl A Com (PTON) 0.0 $112k 12k 9.17
Cartesian Growth Corp Cl A Shs 0.0 $112k 11k 9.97
Austerlitz Acquisition Corp Com Cl A 0.0 $110k 11k 9.80
Republic First Ban (FRBKQ) 0.0 $110k 29k 3.82
Latham Group (SWIM) 0.0 $110k 16k 6.92
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $109k 11k 10.23
Frontline Shs New 0.0 $109k 12k 8.85
RPC (RES) 0.0 $109k 16k 6.88
Boa Acquisition Corp *w Exp 02/22/202 0.0 $108k 12k 9.29
Origin Materials (ORGN) 0.0 $108k 21k 5.10
Esperion Therapeutics (ESPR) 0.0 $107k 17k 6.37
Lucid Diagnostics (LUCD) 0.0 $106k 47k 2.27
Zhihu Ads 0.0 $106k 59k 1.80
Eqrx 0.0 $105k 22k 4.70
Embraer Sponsored Ads (ERJ) 0.0 $105k 12k 8.76
Quantum Fintech Acquistin Common Stock 0.0 $104k 11k 9.81
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $102k 10k 10.20
Fisker Cl A Com Stk (FSRNQ) 0.0 $101k 12k 8.61
Greenbox Pos Com New 0.0 $101k 97k 1.05
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $100k 10k 10.00
Kludein I Acquisition Corp Cl A 0.0 $100k 10k 10.00
B Riley Principal 150 Merger Com Cl A 0.0 $100k 10k 10.00
Benson Hill Common Stock 0.0 $99k 36k 2.74
Fintech Acquisition Corp V Com Cl A 0.0 $98k 10k 9.81
Affimed Therapeutics B V 0.0 $98k 36k 2.76
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $98k 10k 9.80
Mirion Technologies Com Cl A (MIR) 0.0 $98k 17k 5.75
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $97k 20k 4.85
The Original Bark Company (BARK) 0.0 $96k 75k 1.28
Icl Group SHS (ICL) 0.0 $96k 11k 9.08
Gevo Com Par (GEVO) 0.0 $95k 40k 2.35
Borr Drilling SHS (BORR) 0.0 $93k 20k 4.61
Tellurian (TELL) 0.0 $93k 31k 2.98
Vimeo Common Stock (VMEO) 0.0 $92k 15k 6.05
Enphase Energy Note3/0 (Principal) 0.0 $92k 925.00 99.46
Daseke 0.0 $91k 14k 6.42
Gopro Note 1.250%11/1 (Principal) 0.0 $91k 1.0k 91.00
Adecoagro S A (AGRO) 0.0 $90k 11k 8.48
Splash Beverage Group Com New (SBEV) 0.0 $90k 30k 3.00
Proterra 0.0 $89k 19k 4.66
Denny's Corporation (DENN) 0.0 $87k 10k 8.67
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $86k 14k 6.09
Compass Cl A (COMP) 0.0 $84k 23k 3.60
Vintage Wine Estates (VWESQ) 0.0 $82k 11k 7.84
Blend Labs Cl A (BLND) 0.0 $82k 35k 2.37
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $80k 445k 0.18
Suncoke Energy (SXC) 0.0 $79k 12k 6.78
Viewray (VRAYQ) 0.0 $79k 30k 2.65
Versus Systems Com New 0.0 $79k 188k 0.42
Nautilus Biotechnology (NAUT) 0.0 $75k 28k 2.68
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $74k 10k 7.40
Graftech International (EAF) 0.0 $73k 10k 7.08
Indie Semiconductor Class A Com (INDI) 0.0 $73k 13k 5.67
Payoneer Global (PAYO) 0.0 $72k 18k 3.92
Surgepays Com New (SURG) 0.0 $72k 15k 4.80
Safe Bulkers Inc Com Stk (SB) 0.0 $72k 19k 3.81
Immutep Sponsored Ads (IMMP) 0.0 $71k 35k 2.03
W&T Offshore (WTI) 0.0 $71k 16k 4.33
Rocket Lab Usa (RKLB) 0.0 $71k 19k 3.80
Vision Marine Technologies I (VMAR) 0.0 $71k 15k 4.73
Somalogic Class A Com 0.0 $69k 15k 4.49
Uranium Energy (UEC) 0.0 $69k 22k 3.10
Indonesia Energy Corp Ord Shs (INDO) 0.0 $68k 11k 6.51
Skillsoft Corp Cl A 0.0 $67k 19k 3.54
Cable One Note3/1 (Principal) 0.0 $67k 800.00 83.12
Cocrystal Pharma Inc Com Par 0.0 $66k 160k 0.41
Microvision Inc Del Com New (MVIS) 0.0 $65k 17k 3.81
Quotient Technology 0.0 $65k 22k 2.97
Energy Fuels Com New (UUUU) 0.0 $62k 13k 4.89
1847 Goedeker 0.0 $61k 50k 1.22
Glimpse Group (VRAR) 0.0 $60k 15k 4.00
Dish Network Corporation Note12/1 (Principal) 0.0 $60k 850.00 70.59
Clover Health Investments Com Cl A (CLOV) 0.0 $59k 28k 2.15
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $59k 100k 0.59
8x8 (EGHT) 0.0 $58k 11k 5.12
Etf Managers Tr Etfmg Altr Hrvst 0.0 $58k 10k 5.80
Tal Education Group Sponsored Ads (TAL) 0.0 $58k 12k 4.83
Yatsen Hldg Ads 0.0 $58k 38k 1.54
Gran Tierra Energy 0.0 $58k 50k 1.15
Solid Power Class A Com (SLDP) 0.0 $57k 11k 5.40
Invitae (NVTAQ) 0.0 $56k 23k 2.43
Tango Therapeutics (TNGX) 0.0 $56k 12k 4.50
Stitch Fix Com Cl A (SFIX) 0.0 $56k 11k 4.92
Novagold Res Com New (NG) 0.0 $55k 12k 4.78
Xl Fleet Corp Com Cl A 0.0 $55k 48k 1.16
Lordstown Motors Corp Com Cl A 0.0 $53k 34k 1.58
Clever Leaves Holdings 0.0 $53k 54k 0.98
Nutex Health 0.0 $52k 16k 3.25
Nordic American Tanker Shippin (NAT) 0.0 $52k 24k 2.13
Avepoint Com Cl A (AVPT) 0.0 $52k 12k 4.35
Surgalign Holdings Com New 0.0 $52k 15k 3.39
Imac Hldgs 0.0 $51k 62k 0.82
Celularity *w Exp 07/16/202 (CELUW) 0.0 $51k 15k 3.40
Rush Street Interactive (RSI) 0.0 $51k 11k 4.71
Rent The Runway Com Cl A 0.0 $50k 16k 3.04
Geron Corporation (GERN) 0.0 $50k 33k 1.54
Contextlogic Com Cl A 0.0 $49k 30k 1.61
Adma Biologics (ADMA) 0.0 $49k 25k 1.96
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $48k 18k 2.65
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $48k 15k 3.20
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $48k 600.00 80.00
Riot Blockchain (RIOT) 0.0 $48k 12k 4.18
Matterport Com Cl A (MTTR) 0.0 $47k 13k 3.66
Sarcos Technology 0.0 $47k 18k 2.66
Cymabay Therapeutics 0.0 $47k 16k 2.97
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $46k 18k 2.63
Nektar Therapeutics (NKTR) 0.0 $45k 12k 3.83
Celularity Com Cl A 0.0 $44k 13k 3.44
Sorrento Therapeutics Com New (SRNE) 0.0 $44k 22k 2.00
Heliogen Common Stock 0.0 $43k 20k 2.12
Appharvest 0.0 $43k 12k 3.51
TETRA Technologies (TTI) 0.0 $43k 11k 4.07
Electrameccanica Vehs Corp Com New 0.0 $42k 31k 1.35
Romeo Power 0.0 $42k 93k 0.45
Ocular Therapeutix (OCUL) 0.0 $41k 10k 4.01
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $41k 70k 0.59
Apptech Pmts Corp (APCX) 0.0 $41k 70k 0.59
Navitas Semiconductor Corp-a (NVTS) 0.0 $40k 11k 3.82
Hecla Mining Company (HL) 0.0 $40k 10k 3.91
Kore Group Hldgs Common Stock 0.0 $39k 13k 3.04
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $39k 15k 2.69
Genius Brands Intl 0.0 $38k 50k 0.77
Rover Group Com Cl A 0.0 $38k 10k 3.77
Wheels Up Experience Com Cl A 0.0 $38k 19k 1.97
Opko Health (OPK) 0.0 $36k 14k 2.50
Vicarious Surgical Com Cl A 0.0 $36k 12k 2.92
Zynerba Pharmaceuticals 0.0 $35k 31k 1.14
Advent Technologies Holdng I Com Cl A 0.0 $35k 14k 2.52
Smith Micro Software Com New 0.0 $35k 14k 2.46
View Com Cl A 0.0 $34k 21k 1.60
Epizyme 0.0 $34k 23k 1.48
Party City Hold 0.0 $34k 26k 1.33
Science 37 Holdings 0.0 $33k 17k 1.98
Paysafe Ord 0.0 $31k 16k 1.96
Skillz 0.0 $30k 24k 1.24
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $30k 160k 0.19
ZIOPHARM Oncology 0.0 $30k 24k 1.23
Hall Of Fame Resort & Entmt 0.0 $30k 50k 0.60
Orchard Therapeutics Ads 0.0 $29k 50k 0.58
Arbutus Biopharma (ABUS) 0.0 $28k 10k 2.69
Kaltura (KLTR) 0.0 $27k 14k 2.00
Carrols Restaurant 0.0 $26k 13k 2.04
Sonder Holdings Class A Com 0.0 $26k 25k 1.06
Cadiz Com New (CDZI) 0.0 $26k 11k 2.38
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $26k 300.00 86.67
Agrify Corp 0.0 $26k 13k 1.98
Nextnav Common Stock (NN) 0.0 $25k 11k 2.24
Aeye Cl A Com 0.0 $25k 13k 1.88
Drive Shack (DSHK) 0.0 $25k 18k 1.36
Metromile 0.0 $25k 27k 0.92
Aurora Innovation Class A Com (AUR) 0.0 $24k 12k 1.93
The Beachbody Company Com Cl A 0.0 $24k 20k 1.22
Verastem 0.0 $23k 20k 1.17
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $23k 12k 1.94
Iterum Therapeutics SHS 0.0 $23k 113k 0.20
Meta Materials 0.0 $22k 21k 1.05
Acutus Medical (AFIB) 0.0 $22k 20k 1.11
Syros Pharmaceuticals 0.0 $22k 23k 0.95
Homology Medicines 0.0 $21k 11k 1.99
Ageagle Aerial Sys 0.0 $21k 32k 0.65
Amyris Com New 0.0 $20k 11k 1.87
Xeris Pharmaceuticals (XERS) 0.0 $20k 13k 1.58
Ideanomics 0.0 $19k 29k 0.65
Velodyne Lidar 0.0 $19k 20k 0.94
Akanda Corp Common Shares 0.0 $19k 23k 0.82
Velodyne Lidar *w Exp 09/29/202 0.0 $19k 20k 0.95
Boxed *w Exp 12/08/202 0.0 $19k 10k 1.90
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $19k 24k 0.79
Core Scientific Common Stock 0.0 $18k 12k 1.52
Biodesix (BDSX) 0.0 $18k 11k 1.64
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $18k 10k 1.80
Owlet Com Cl A 0.0 $18k 11k 1.67
Corbus Pharmaceuticals Hldgs 0.0 $17k 66k 0.26
Shift Technologies Cl A 0.0 $17k 26k 0.66
Sema4 Holdings Corp Com Cl A 0.0 $17k 13k 1.28
Sharecare Com Cl A (SHCR) 0.0 $17k 11k 1.62
Gohealth Com Cl A 0.0 $16k 26k 0.61
Medavail Holdings Ord 0.0 $16k 11k 1.50
American Rebel Holdings 0.0 $16k 20k 0.80
Ur-energy (URG) 0.0 $16k 15k 1.08
Latch (LTCH) 0.0 $16k 14k 1.15
Bluejay Diagnostics 0.0 $16k 15k 1.07
Frequency Therapeutics 0.0 $15k 10k 1.46
Globalstar (GSAT) 0.0 $15k 12k 1.27
Aprea Therapeutics 0.0 $15k 20k 0.75
Velo3d Common Stock 0.0 $14k 10k 1.36
Vivopower International SHS 0.0 $14k 10k 1.40
Astra Space Com Cl A 0.0 $14k 11k 1.28
Vbi Vaccines Inc Cda Com New 0.0 $13k 16k 0.81
Fluent Inc cs 0.0 $13k 11k 1.17
Zymergen 0.0 $13k 11k 1.19
Athenex 0.0 $13k 33k 0.40
Imedia Brands Com Cl A 0.0 $12k 10k 1.20
Redhill Biopharma Sponsored Ads 0.0 $12k 14k 0.88
Shapeways Holdings Common Stock 0.0 $12k 10k 1.20
Cyclerion Therapeutics 0.0 $11k 20k 0.55
Clarus Therapeutics Hldngs I (CRXTQ) 0.0 $11k 30k 0.37
Ampio Pharmaceuticals 0.0 $9.0k 53k 0.17
Cbdmd 0.0 $8.0k 18k 0.46
Quanergy Systems 0.0 $8.0k 20k 0.40
Alkaline Wtr Com New 0.0 $8.0k 20k 0.39
Sio Gene Therapies Common 0.0 $7.0k 20k 0.35
Ibio Com New 0.0 $6.0k 21k 0.29
Acorda Therapeutics Com New 0.0 $6.0k 14k 0.44
Uxin Ads 0.0 $6.0k 14k 0.43
Aspira Womens Health 0.0 $6.0k 10k 0.59
Asensus Surgical (ASXC) 0.0 $6.0k 15k 0.40
New Age Beverages Corp 0.0 $6.0k 25k 0.24
Enjoy Technology 0.0 $4.0k 20k 0.20
Akebia Therapeutics (AKBA) 0.0 $4.0k 11k 0.37
Carlotz Com Cl A 0.0 $4.0k 11k 0.37
Greenlane Hldgs Cl A 0.0 $3.0k 15k 0.20
Oragenics Com Par 0.0 $3.0k 10k 0.30
Axonprime Infrstctr Aqstn Class A Com 0.0 $0 257k 0.00
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $0 85k 0.00