Verition Fund Management

Verition Fund Management as of Sept. 30, 2022

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 2434 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $155M 4.4M 34.88
Activision Blizzard 1.4 $120M 1.6M 74.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $106M 298k 357.19
PG&E Corporation (PCG) 1.1 $99M 7.9M 12.50
Apple (AAPL) 1.0 $87M 631k 138.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $86M 320k 267.27
Select Sector Spdr Tr Financial (XLF) 0.9 $81M 2.7M 30.39
Avalara 0.9 $75M 822k 91.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $70M 687k 102.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $63M 660k 96.00
Vistra Energy (VST) 0.7 $63M 3.0M 21.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $60M 840k 71.39
Bill Com Hldgs Note 12/0 (Principal) 0.7 $59M 54M 1.10
Old National Ban (ONB) 0.7 $58M 3.5M 16.47
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $56M 1.8M 30.15
Terminix Global Holdings 0.6 $52M 1.4M 38.26
Biogen Idec (BIIB) 0.6 $52M 194k 267.00
FirstEnergy (FE) 0.6 $52M 1.4M 37.00
Mongodb Note 0.250% 1/1 (Principal) 0.6 $51M 44M 1.17
Twitter 0.6 $49M 1.1M 43.84
Alleghany Corporation 0.6 $49M 59k 839.42
Ishares Tr Russell 2000 Etf (IWM) 0.5 $47M 285k 164.91
Dexcom Note 0.750%12/0 (Principal) 0.5 $46M 23M 1.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.5 $44M 4.0M 11.08
Consolidated Edison (ED) 0.5 $44M 507k 85.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $42M 639k 65.51
Microsoft Corporation (MSFT) 0.5 $42M 179k 232.90
Ishares Tr China Lg-cap Etf (FXI) 0.5 $41M 1.6M 25.86
Etsy Note 0.125%10/0 (Principal) 0.4 $39M 29M 1.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $39M 382k 102.45
Zscaler Note 0.125% 7/0 (Principal) 0.4 $38M 30M 1.28
Rio Tinto Sponsored Adr (RIO) 0.4 $38M 684k 55.06
Exxon Mobil Corporation (XOM) 0.4 $37M 423k 87.31
Alliant Energy Corporation (LNT) 0.4 $37M 696k 52.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $35M 512k 68.01
Enphase Energy Note 3/0 (Principal) 0.4 $33M 29M 1.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $33M 344k 95.65
Zendesk Note 0.625% 6/1 (Principal) 0.4 $32M 33M 0.99
NiSource (NI) 0.4 $32M 1.3M 25.19
Astrazeneca Sponsored Adr (AZN) 0.4 $31M 570k 54.84
Popular Com New (BPOP) 0.4 $31M 432k 72.06
Marathon Petroleum Corp (MPC) 0.3 $30M 303k 99.34
Cheniere Energy Com New (LNG) 0.3 $30M 181k 165.91
Kroger (KR) 0.3 $29M 672k 43.75
Chevron Corporation (CVX) 0.3 $28M 192k 143.67
Tesla Motors (TSLA) 0.3 $27M 103k 265.25
Block Note 0.125% 3/0 (Principal) 0.3 $27M 30M 0.91
F.N.B. Corporation (FNB) 0.3 $27M 2.3M 11.60
LHC 0.3 $27M 162k 163.86
KBR (KBR) 0.3 $26M 602k 43.22
DTE Energy Company (DTE) 0.3 $26M 226k 115.05
Shell Spon Ads (SHEL) 0.3 $26M 519k 49.76
Biohaven (BHVN) 0.3 $25M 167k 151.16
American Electric Power Company (AEP) 0.3 $25M 289k 86.45
Bunge 0.3 $25M 303k 82.57
Aerojet Rocketdy 0.3 $25M 624k 39.99
Airbnb Note 3/1 (Principal) 0.3 $25M 30M 0.83
BioMarin Pharmaceutical (BMRN) 0.3 $25M 290k 84.78
PPL Corporation (PPL) 0.3 $24M 964k 25.35
Albertsons Cos Common Stock (ACI) 0.3 $24M 970k 24.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $24M 82k 289.55
Novocure Note 11/0 (Principal) 0.3 $24M 26M 0.90
Nextera Energy (NEE) 0.3 $23M 296k 78.41
Xcel Energy (XEL) 0.3 $23M 360k 64.00
Sierra Wireless 0.3 $23M 747k 30.42
Leidos Holdings (LDOS) 0.3 $23M 258k 87.47
Ametek (AME) 0.3 $22M 197k 113.41
Cadence Bank (CADE) 0.3 $22M 875k 25.41
Nrg Energy Com New (NRG) 0.3 $22M 576k 38.27
iStar Financial 0.2 $22M 2.4M 9.26
South Jersey Industries 0.2 $22M 653k 33.42
Danaher Corporation (DHR) 0.2 $22M 84k 258.29
Roper Industries (ROP) 0.2 $22M 60k 359.63
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.2 $22M 13M 1.67
Pinduoduo Note 12/0 (Principal) 0.2 $22M 24M 0.90
Constellation Energy (CEG) 0.2 $22M 258k 83.19
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.2 $21M 23M 0.91
Westlake Chemical Corporation (WLK) 0.2 $21M 238k 86.88
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $21M 23M 0.91
Zendesk 0.2 $21M 270k 76.10
Entegris (ENTG) 0.2 $20M 242k 83.06
Westrock (WRK) 0.2 $20M 647k 30.89
Metropcs Communications (TMUS) 0.2 $20M 148k 134.17
Louisiana-Pacific Corporation (LPX) 0.2 $20M 387k 51.19
Ishares Msci Germany Etf Call Option (EWG) 0.2 $20M 1.0M 19.74
Duke Realty Corp Com New 0.2 $20M 407k 48.22
Impinj (PI) 0.2 $20M 244k 80.03
Washington Federal (WAFD) 0.2 $19M 641k 29.98
Palo Alto Networks (PANW) 0.2 $19M 117k 163.79
Southern Company (SO) 0.2 $19M 281k 68.00
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $19M 5.2M 3.61
Cigna Corp (CI) 0.2 $19M 67k 277.46
South State Corporation (SSB) 0.2 $19M 235k 79.12
Emcor (EME) 0.2 $19M 161k 115.48
1life Healthcare 0.2 $19M 1.1M 17.16
Honeywell International (HON) 0.2 $18M 110k 166.97
Meta Platforms Cl A (META) 0.2 $18M 135k 135.68
Univar 0.2 $18M 802k 22.74
Cnh Indl N V SHS (CNHI) 0.2 $18M 1.6M 11.17
Wells Fargo & Company (WFC) 0.2 $18M 448k 40.22
Shopify Note 0.125%11/0 (Principal) 0.2 $18M 22M 0.82
Select Sector Spdr Tr Energy (XLE) 0.2 $18M 249k 72.03
Edison International (EIX) 0.2 $18M 312k 56.58
Sempra Energy (SRE) 0.2 $18M 118k 149.94
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $17M 15M 1.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $17M 217k 79.42
Johnson & Johnson (JNJ) 0.2 $17M 105k 163.36
Valero Energy Corporation (VLO) 0.2 $17M 157k 106.85
Sensata Technologies Hldg Pl SHS (ST) 0.2 $17M 446k 37.28
Avient Corp (AVNT) 0.2 $16M 536k 30.30
Bwx Technologies (BWXT) 0.2 $16M 322k 50.37
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $16M 9.3M 1.73
Vmware Cl A Com 0.2 $16M 150k 106.47
1life Healthcare Note 3.000% 6/1 (Principal) 0.2 $16M 16M 0.97
Hanger Com New 0.2 $16M 846k 18.71
Pagerduty Note 1.250% 7/0 (Principal) 0.2 $16M 16M 0.95
Suncor Energy (SU) 0.2 $16M 553k 28.15
Mastercard Incorporated Cl A (MA) 0.2 $15M 54k 284.35
Amazon (AMZN) 0.2 $15M 136k 113.00
Snap Note 0.750% 8/0 (Principal) 0.2 $15M 18M 0.86
H World Group Note 0.375%11/0 (Principal) 0.2 $15M 16M 0.98
SSR MNG Note 2.500% 4/0 (Principal) 0.2 $15M 14M 1.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $15M 37k 401.66
JPMorgan Chase & Co. (JPM) 0.2 $15M 141k 104.50
Bilibili Note 1.375% 4/0 (Principal) 0.2 $15M 16M 0.92
Dell Technologies CL C (DELL) 0.2 $15M 428k 34.17
Lyft Note 1.500% 5/1 (Principal) 0.2 $15M 17M 0.86
Emerson Electric (EMR) 0.2 $14M 197k 73.22
Infra And Energy Altrntive I 0.2 $14M 1.1M 13.55
Anthem (ELV) 0.2 $14M 31k 454.25
Pinduoduo Note 10/0 (Principal) 0.2 $14M 9.2M 1.52
Nutanix Note 1/1 (Principal) 0.2 $14M 14M 0.97
Webster Financial Corporation (WBS) 0.2 $14M 307k 45.20
Eaton Corp SHS (ETN) 0.2 $14M 104k 133.35
Datadog Note 0.125% 6/1 (Principal) 0.2 $14M 12M 1.19
Solaredge Technologies Note 9/1 (Principal) 0.2 $14M 13M 1.09
Ambarella SHS (AMBA) 0.2 $14M 245k 56.18
Amylyx Pharmaceuticals (AMLX) 0.2 $14M 487k 28.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $14M 460k 29.46
Sea Note 0.250% 9/1 (Principal) 0.2 $13M 19M 0.70
Eastman Chemical Company (EMN) 0.2 $13M 188k 71.05
Moog Cl A (MOG.A) 0.2 $13M 190k 70.35
Sea Note 1.000%12/0 (Principal) 0.2 $13M 10M 1.30
4068594 Enphase Energy (ENPH) 0.1 $13M 48k 277.47
Baker Hughes Company Cl A (BKR) 0.1 $13M 623k 20.96
Bill Com Holdings Ord (BILL) 0.1 $13M 97k 132.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $13M 229k 56.02
Aldeyra Therapeutics (ALDX) 0.1 $13M 2.4M 5.34
Metropolitan Bank Holding Corp (MCB) 0.1 $13M 197k 64.36
Zscaler Incorporated (ZS) 0.1 $13M 77k 164.37
Kohl's Corporation (KSS) 0.1 $13M 503k 25.15
Myr (MYRG) 0.1 $13M 149k 84.73
Synchrony Financial (SYF) 0.1 $13M 446k 28.20
Southwest Airlines (LUV) 0.1 $13M 406k 30.84
Motorola Solutions Com New (MSI) 0.1 $12M 56k 223.96
Masco Corporation (MAS) 0.1 $12M 266k 46.69
CMS Energy Corporation (CMS) 0.1 $12M 213k 58.24
Us Bancorp Del Com New (USB) 0.1 $12M 305k 40.32
Teledyne Technologies Incorporated (TDY) 0.1 $12M 36k 337.47
3M Company (MMM) 0.1 $12M 110k 110.50
Ss&c Technologies Holding (SSNC) 0.1 $12M 254k 47.75
Centene Corporation (CNC) 0.1 $12M 156k 77.81
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $12M 13M 0.93
Encana Corporation (OVV) 0.1 $12M 262k 46.00
Snap Note 0.250% 5/0 (Principal) 0.1 $12M 13M 0.91
Comerica Incorporated (CMA) 0.1 $12M 169k 71.10
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $12M 475k 25.29
Textron (TXT) 0.1 $12M 206k 58.26
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $12M 500k 23.97
Store Capital Corp reit 0.1 $12M 382k 31.33
Twitter Note 3/1 (Principal) 0.1 $12M 13M 0.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $12M 64k 185.12
Nielsen Hldgs Shs Eur 0.1 $12M 424k 27.72
Paypal Holdings (PYPL) 0.1 $12M 136k 86.07
Adobe Systems Incorporated (ADBE) 0.1 $12M 42k 275.21
Ark Etf Tr Innovation Etf (ARKK) 0.1 $12M 309k 37.73
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.1 $12M 281k 40.90
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $12M 12M 1.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $11M 12M 0.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $11M 40k 287.30
Docusign Note 1/1 (Principal) 0.1 $11M 12M 0.94
Travelcenters Of America Com New 0.1 $11M 211k 53.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $11M 150k 75.68
Hancock Holding Company (HWC) 0.1 $11M 247k 45.81
Targa Res Corp (TRGP) 0.1 $11M 187k 60.34
Nvent Electric SHS (NVT) 0.1 $11M 352k 31.61
Darling International (DAR) 0.1 $11M 167k 66.15
Vnet Group Sponsored Ads A (VNET) 0.1 $11M 2.0M 5.50
Eli Lilly & Co. (LLY) 0.1 $11M 34k 323.37
McKesson Corporation (MCK) 0.1 $11M 32k 339.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $11M 113k 96.13
Micron Technology (MU) 0.1 $11M 217k 50.10
Eversource Energy (ES) 0.1 $11M 139k 77.96
Parker-Hannifin Corporation (PH) 0.1 $11M 45k 242.30
Axalta Coating Sys (AXTA) 0.1 $11M 512k 21.06
Union Pacific Corporation (UNP) 0.1 $11M 55k 194.83
ON Semiconductor (ON) 0.1 $11M 172k 62.33
New Relic Note 0.500% 5/0 (Principal) 0.1 $11M 11M 0.98
Advanced Micro Devices (AMD) 0.1 $11M 168k 63.36
Wec Energy Group (WEC) 0.1 $11M 119k 89.43
Wix Note 7/0 (Principal) 0.1 $11M 11M 0.97
Exelon Corporation (EXC) 0.1 $11M 279k 37.46
Citrix Systems 0.1 $10M 100k 103.90
Colgate-Palmolive Company (CL) 0.1 $10M 148k 70.25
Kosmos Energy (KOS) 0.1 $10M 2.0M 5.17
ConocoPhillips (COP) 0.1 $10M 101k 102.33
Olin Corp Com Par $1 (OLN) 0.1 $10M 238k 42.88
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $10M 13M 0.80
Okta Note 0.375% 6/1 (Principal) 0.1 $10M 13M 0.78
Guess Note 2.000% 4/1 (Principal) 0.1 $10M 11M 0.95
Abbvie (ABBV) 0.1 $10M 75k 134.18
First Solar (FSLR) 0.1 $10M 76k 132.27
NVIDIA Corporation (NVDA) 0.1 $10M 83k 121.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 61k 164.82
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $10M 11M 0.95
Dt Midstream Common Stock (DTM) 0.1 $10M 192k 51.89
Bank of America Corporation (BAC) 0.1 $10M 330k 30.20
Boeing Company (BA) 0.1 $9.9M 82k 121.09
Dominion Resources (D) 0.1 $9.8M 141k 69.11
Nabors Energy Transition Cor Cl A Com 0.1 $9.7M 962k 10.05
AmerisourceBergen (COR) 0.1 $9.6M 71k 135.33
Amgen (AMGN) 0.1 $9.5M 42k 225.42
Bleuacacia Class A Ord Shs (BLEU) 0.1 $9.5M 964k 9.86
Valley National Ban (VLY) 0.1 $9.5M 878k 10.80
Intel Corporation (INTC) 0.1 $9.5M 367k 25.78
Rogers Corporation (ROG) 0.1 $9.4M 39k 241.88
Denbury 0.1 $9.4M 109k 86.26
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $9.4M 9.1M 1.03
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $9.4M 11M 0.87
Sonoco Products Company (SON) 0.1 $9.3M 164k 56.73
Premier Cl A (PINC) 0.1 $9.3M 273k 33.94
Stifel Financial (SF) 0.1 $9.2M 178k 51.91
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $9.2M 113k 81.42
CF Industries Holdings (CF) 0.1 $9.1M 94k 96.30
Foot Locker (FL) 0.1 $9.1M 291k 31.13
United Parcel Service CL B (UPS) 0.1 $9.0M 56k 161.51
Carlisle Companies (CSL) 0.1 $9.0M 32k 280.39
Spotify Usa Note 3/1 (Principal) 0.1 $8.9M 11M 0.79
Humana (HUM) 0.1 $8.8M 18k 485.19
Wideopenwest (WOW) 0.1 $8.8M 717k 12.27
Social Capital Hedosopha Hld Shs Cl A 0.1 $8.7M 875k 10.00
Esgen Acquisition Corp Shs Cl A 0.1 $8.7M 860k 10.16
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $8.7M 861k 10.09
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $8.6M 7.7M 1.13
Automatic Data Processing (ADP) 0.1 $8.6M 38k 226.17
Monument Circle Acquisitn Com Cl A 0.1 $8.5M 865k 9.89
Maximus (MMS) 0.1 $8.5M 147k 57.87
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $8.5M 8.7M 0.98
Osisko Gold Royalties (OR) 0.1 $8.5M 832k 10.18
BP Sponsored Adr (BP) 0.1 $8.4M 296k 28.52
salesforce (CRM) 0.1 $8.4M 59k 143.84
Graphic Packaging Holding Company (GPK) 0.1 $8.4M 427k 19.74
Pfizer (PFE) 0.1 $8.4M 191k 43.76
Quanta Services (PWR) 0.1 $8.4M 66k 127.39
EOG Resources (EOG) 0.1 $8.3M 75k 111.72
Broadcom (AVGO) 0.1 $8.3M 19k 444.07
Adtran Holdings (ADTN) 0.1 $8.3M 424k 19.58
Terex Corporation (TEX) 0.1 $8.3M 278k 29.74
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.1 $8.2M 816k 10.09
Arista Networks (ANET) 0.1 $8.2M 73k 112.94
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $8.1M 349k 23.26
Procter & Gamble Company (PG) 0.1 $8.0M 64k 126.24
Qualcomm (QCOM) 0.1 $8.0M 71k 112.99
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.0M 697k 11.50
CVS Caremark Corporation (CVS) 0.1 $8.0M 84k 95.36
Coca-Cola Company (KO) 0.1 $7.9M 141k 56.02
Lumentum Hldgs (LITE) 0.1 $7.9M 115k 68.57
Kura Oncology (KURA) 0.1 $7.9M 576k 13.66
Oge Energy Corp (OGE) 0.1 $7.8M 214k 36.46
Progressive Corporation (PGR) 0.1 $7.8M 67k 116.22
Spdr Ser Tr S&p Biotech (XBI) 0.1 $7.8M 98k 79.32
New York Community Ban (NYCB) 0.1 $7.8M 912k 8.53
Public Service Enterprise (PEG) 0.1 $7.8M 138k 56.23
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $7.7M 5.5M 1.40
Booking Holdings (BKNG) 0.1 $7.7M 4.7k 1643.29
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $7.6M 308k 24.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.6M 111k 68.52
Tegna (TGNA) 0.1 $7.6M 365k 20.68
Beard Energy Transition Acq Cl A Com 0.1 $7.5M 748k 10.01
Equinix (EQIX) 0.1 $7.4M 13k 568.88
Shoulderup Technology Acquis Cl A Com 0.1 $7.4M 737k 10.03
Embraer Sponsored Ads (ERJ) 0.1 $7.4M 858k 8.58
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $7.4M 745k 9.87
Lf Capital Acquisition Corp Class A Com 0.1 $7.3M 727k 10.05
Cti Biopharma 0.1 $7.2M 1.2M 5.82
Novavax Note 3.750% 2/0 (Principal) 0.1 $7.2M 7.3M 0.98
Trane Technologies SHS (TT) 0.1 $7.2M 50k 144.82
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $7.2M 717k 10.01
Hp (HPQ) 0.1 $7.1M 286k 24.91
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $7.1M 700k 10.14
Occidental Petroleum Corporation (OXY) 0.1 $7.1M 115k 61.44
Philip Morris International (PM) 0.1 $7.1M 85k 83.00
Gh Research Ordinary Shares (GHRS) 0.1 $7.1M 608k 11.62
Argenx Se Sponsored Adr (ARGX) 0.1 $7.1M 20k 353.05
United States Steel Corporation (X) 0.1 $7.0M 386k 18.12
Lpl Financial Holdings (LPLA) 0.1 $7.0M 32k 218.49
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $7.0M 714k 9.77
Sutro Biopharma (STRO) 0.1 $7.0M 1.3M 5.55
Republic Services (RSG) 0.1 $7.0M 51k 136.04
Dynatrace Com New (DT) 0.1 $6.9M 198k 34.86
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $6.9M 681k 10.14
Hubbell (HUBB) 0.1 $6.9M 31k 223.00
Netflix (NFLX) 0.1 $6.9M 29k 235.46
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $6.9M 8.6M 0.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.8M 83k 82.85
Alteryx Note 0.500% 8/0 (Principal) 0.1 $6.8M 7.6M 0.90
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $6.8M 208k 32.68
Liberty Media Corp Del Com Ser C Frmla 0.1 $6.8M 116k 58.50
Vontier Corporation (VNT) 0.1 $6.8M 406k 16.71
IDEX Corporation (IEX) 0.1 $6.8M 34k 199.85
Clean Harbors (CLH) 0.1 $6.7M 61k 109.97
UnitedHealth (UNH) 0.1 $6.7M 13k 505.09
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $6.7M 122k 54.69
Syneos Health Cl A 0.1 $6.7M 141k 47.15
Charles Schwab Corporation (SCHW) 0.1 $6.6M 92k 71.89
Eagle Ban (EGBN) 0.1 $6.6M 148k 44.82
Cardinal Health (CAH) 0.1 $6.6M 99k 66.66
Nu Hldgs Ord Shs Cl A (NU) 0.1 $6.6M 1.5M 4.40
Linde SHS 0.1 $6.6M 24k 269.58
Entergy Corporation (ETR) 0.1 $6.6M 65k 100.62
Nxp Semiconductors N V (NXPI) 0.1 $6.6M 45k 147.50
Costco Wholesale Corporation (COST) 0.1 $6.6M 14k 472.24
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $6.5M 7.2M 0.91
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $6.5M 652k 10.02
American Intl Group Com New (AIG) 0.1 $6.5M 137k 47.48
International Business Machines (IBM) 0.1 $6.5M 55k 118.79
M3 Brigade Acquisition Iii Cl A Com 0.1 $6.5M 646k 10.08
Hershey Company Call Option (HSY) 0.1 $6.5M 30k 220.44
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $6.5M 3.5M 1.86
Kellogg Company (K) 0.1 $6.5M 93k 69.67
Oneok (OKE) 0.1 $6.5M 126k 51.24
Tilray Brands Note 5.000%10/0 (Principal) 0.1 $6.5M 6.5M 0.99
Tractor Supply Company (TSCO) 0.1 $6.4M 35k 185.89
Campbell Soup Company Call Option (CPB) 0.1 $6.4M 137k 47.12
Medtronic SHS (MDT) 0.1 $6.4M 79k 80.76
Grocery Outlet Hldg Corp (GO) 0.1 $6.3M 190k 33.29
Jefferies Finl Group (JEF) 0.1 $6.3M 214k 29.50
MasTec (MTZ) 0.1 $6.3M 99k 63.50
Advance Auto Parts (AAP) 0.1 $6.3M 40k 156.34
Horizon Therapeutics Pub L SHS 0.1 $6.3M 101k 61.90
O'reilly Automotive (ORLY) 0.1 $6.3M 8.9k 703.30
Gsr Ii Meteora Acquisitn Cor Class A Com 0.1 $6.2M 625k 9.94
Lululemon Athletica (LULU) 0.1 $6.2M 22k 279.58
Bluerock Residential Gwt Rei Com Cl A 0.1 $6.2M 231k 26.75
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $6.2M 607k 10.14
Marblegate Acquisition Corp Com Cl A (GATE) 0.1 $6.1M 616k 9.96
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $6.1M 615k 9.98
Simon Property Grp Acq Holdi Com Cl A 0.1 $6.1M 622k 9.85
Cisco Systems (CSCO) 0.1 $6.1M 153k 40.00
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.1 $6.1M 604k 10.11
Regal-beloit Corporation (RRX) 0.1 $6.1M 44k 140.37
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $6.1M 622k 9.82
Vulcan Materials Company (VMC) 0.1 $6.1M 39k 157.70
Infinite Acquisition Corp Cl A Ord Shs 0.1 $6.1M 609k 9.97
Medtech Acquisition Corp Com Cl A 0.1 $6.1M 611k 9.93
Golden Falcon Acquisition Cl A 0.1 $6.1M 609k 9.95
Evergy (EVRG) 0.1 $6.0M 101k 59.40
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $6.0M 7.2M 0.83
Clean Earth Acquisitions Cor Class A Com 0.1 $6.0M 610k 9.87
Jabil Circuit (JBL) 0.1 $5.9M 103k 57.71
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $5.9M 7.3M 0.81
Home Depot (HD) 0.1 $5.9M 22k 275.92
7gc & Co Holdings Com Cl A 0.1 $5.9M 591k 9.94
Aclaris Therapeutics (ACRS) 0.1 $5.9M 373k 15.74
Merck & Co (MRK) 0.1 $5.8M 68k 86.11
Fastenal Company (FAST) 0.1 $5.8M 126k 46.04
Duke Energy Corp Com New (DUK) 0.1 $5.8M 62k 93.01
Tenneco Cl A Vtg Com Stk 0.1 $5.8M 333k 17.39
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $5.8M 214k 27.09
International Paper Company (IP) 0.1 $5.7M 179k 31.71
Lamb Weston Hldgs (LW) 0.1 $5.6M 73k 77.39
Select Sector Spdr Tr Technology (XLK) 0.1 $5.6M 47k 118.80
Eventbrite Note 5.000%12/0 (Principal) 0.1 $5.6M 6.1M 0.92
Kraft Heinz (KHC) 0.1 $5.6M 168k 33.35
Citizens Financial (CFG) 0.1 $5.5M 161k 34.36
Vmg Consumer Acquisition Cor Class A Com 0.1 $5.5M 552k 10.03
Avery Dennison Corporation (AVY) 0.1 $5.5M 34k 162.71
Tower Semiconductor Shs New (TSEM) 0.1 $5.5M 125k 43.94
Semper Paratus Acquisition C Class A Ord 0.1 $5.5M 541k 10.16
Global Blood Therapeutics In 0.1 $5.5M 80k 68.09
Caterpillar (CAT) 0.1 $5.4M 33k 164.02
Sherwin-Williams Company (SHW) 0.1 $5.4M 27k 204.75
Fortive (FTV) 0.1 $5.4M 93k 58.30
NetApp (NTAP) 0.1 $5.4M 88k 61.87
Sculptor Acquisition Corp I Cl A Com 0.1 $5.4M 537k 10.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.4M 20k 267.02
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.1 $5.4M 533k 10.12
Sage Therapeutics (SAGE) 0.1 $5.4M 137k 39.16
Analog Devices (ADI) 0.1 $5.4M 38k 139.37
Fidelity National Information Services (FIS) 0.1 $5.3M 70k 75.58
PNM Resources (PNM) 0.1 $5.3M 116k 45.73
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $5.3M 527k 10.04
Kinder Morgan (KMI) 0.1 $5.3M 317k 16.64
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $5.3M 538k 9.77
Blue Owl Capital Com Cl A (OWL) 0.1 $5.2M 567k 9.23
Steel Dynamics (STLD) 0.1 $5.2M 74k 71.00
Waste Management (WM) 0.1 $5.2M 33k 160.19
Edwards Lifesciences (EW) 0.1 $5.2M 63k 82.63
MarketAxess Holdings (MKTX) 0.1 $5.2M 23k 222.50
Argus Capital Corp Class A Com 0.1 $5.2M 516k 10.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.2M 56k 92.36
Otis Worldwide Corp (OTIS) 0.1 $5.2M 81k 63.80
Hess (HES) 0.1 $5.2M 47k 109.00
First Horizon National Corporation (FHN) 0.1 $5.2M 225k 22.90
Frontier Communications Pare (FYBR) 0.1 $5.2M 220k 23.43
Oracle Corporation (ORCL) 0.1 $5.1M 84k 61.07
Digital Realty Trust (DLR) 0.1 $5.1M 52k 99.19
Huntsman Corporation (HUN) 0.1 $5.1M 207k 24.54
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.1 $5.1M 5.2M 0.98
Marathon Oil Corporation (MRO) 0.1 $5.1M 224k 22.58
General Mills (GIS) 0.1 $5.0M 66k 76.60
McDonald's Corporation (MCD) 0.1 $5.0M 22k 230.71
Liberty Media Corp Del Com A Siriusxm 0.1 $5.0M 131k 38.07
Flowserve Corporation (FLS) 0.1 $5.0M 204k 24.30
Fortress Value Acquisi Corp Com Cl A 0.1 $4.9M 502k 9.84
Athena Technology Acq Corp I Cl A Com (ATEK) 0.1 $4.9M 500k 9.87
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.1 $4.9M 488k 10.06
Landcadia Holdings Iv Class A Com 0.1 $4.9M 500k 9.82
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $4.9M 500k 9.81
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $4.9M 11M 0.44
Wal-Mart Stores (WMT) 0.1 $4.9M 38k 129.70
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $4.9M 482k 10.15
Continental Resources 0.1 $4.9M 73k 66.82
Ecolab (ECL) 0.1 $4.9M 34k 144.43
Gogreen Investments Corp Ord Shs Cl A 0.1 $4.9M 479k 10.14
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $4.9M 487k 9.97
The Realreal Note 3.000% 6/1 (Principal) 0.1 $4.8M 8.1M 0.60
Deere & Company (DE) 0.1 $4.8M 14k 333.94
Crixus Bh3 Acquisition Class A Com (BHAC) 0.1 $4.8M 484k 9.93
Mondelez Intl Cl A (MDLZ) 0.1 $4.8M 87k 54.83
Northrop Grumman Corporation (NOC) 0.1 $4.8M 10k 470.20
Focus Finl Partners Com Cl A 0.1 $4.8M 151k 31.51
CBOE Holdings (CBOE) 0.1 $4.8M 41k 117.38
Gilead Sciences (GILD) 0.1 $4.7M 77k 61.68
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $4.7M 764k 6.21
AGCO Corporation (AGCO) 0.1 $4.7M 49k 96.18
Comcast Corp Cl A (CMCSA) 0.1 $4.7M 161k 29.33
Krystal Biotech (KRYS) 0.1 $4.7M 68k 69.69
Dover Corporation (DOV) 0.1 $4.7M 40k 116.57
Tishman Speyer Innovation Com Cl A 0.1 $4.7M 478k 9.85
Hf Sinclair Corp (DINO) 0.1 $4.7M 87k 53.84
Insight Acquisition Corp Com Cl A (INAQ) 0.1 $4.7M 476k 9.86
stock 0.1 $4.7M 62k 75.21
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $4.7M 5.7M 0.82
Blackline Note 0.125% 8/0 (Principal) 0.1 $4.7M 4.5M 1.04
Sandbridge X2 Corp Com Class A 0.1 $4.7M 473k 9.83
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.6M 426k 10.91
Textainer Group Holdings SHS 0.1 $4.6M 173k 26.86
EQT Corporation (EQT) 0.1 $4.6M 114k 40.75
Barclays Bank Ipth Sr B S&p 0.1 $4.6M 219k 21.21
2u Note 2.250% 5/0 (Principal) 0.1 $4.6M 6.7M 0.69
First Republic Bank/san F (FRCB) 0.1 $4.6M 35k 130.56
Ikena Oncology (IKNA) 0.1 $4.6M 1.3M 3.55
Chubb (CB) 0.1 $4.6M 25k 181.88
Industrial Tech Acqstns Ii I Class A Com 0.1 $4.6M 460k 10.00
MKS Instruments (MKSI) 0.1 $4.6M 56k 82.64
Wintrust Financial Corporation (WTFC) 0.1 $4.6M 56k 81.54
Waste Connections (WCN) 0.1 $4.6M 34k 135.13
Dime Cmnty Bancshares (DCOM) 0.1 $4.6M 156k 29.28
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $4.6M 458k 9.94
Regeneron Pharmaceuticals (REGN) 0.1 $4.5M 6.6k 689.50
Resolute Fst Prods In 0.1 $4.5M 227k 20.00
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $4.5M 450k 10.02
Ashland (ASH) 0.1 $4.5M 47k 94.97
Visa Com Cl A (V) 0.1 $4.5M 25k 177.65
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $4.5M 7.9M 0.57
Commerce Bancshares (CBSH) 0.1 $4.5M 68k 66.16
Illinois Tool Works (ITW) 0.1 $4.5M 25k 180.67
Carlyle Group (CG) 0.1 $4.5M 173k 25.84
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $4.5M 565k 7.91
Larimar Therapeutics (LRMR) 0.1 $4.5M 1.4M 3.20
NCR Corporation (VYX) 0.1 $4.4M 234k 19.01
Nova Note 10/1 (Principal) 0.1 $4.4M 3.6M 1.25
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $4.4M 439k 10.10
Cintas Corporation (CTAS) 0.1 $4.4M 11k 388.18
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $4.4M 441k 10.05
Pepsi (PEP) 0.1 $4.4M 27k 163.27
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $4.4M 438k 10.07
Alamos Gold Com Cl A (AGI) 0.1 $4.4M 594k 7.41
RPM International (RPM) 0.1 $4.4M 53k 83.32
Talon 1 Acquisition Corp Class A Ord 0.0 $4.4M 430k 10.19
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $4.4M 4.4M 0.99
Bank of New York Mellon Corporation (BK) 0.0 $4.4M 113k 38.52
Lithia Motors (LAD) 0.0 $4.3M 20k 214.57
Flex Ord (FLEX) 0.0 $4.3M 260k 16.66
Waverley Capital Acquis Corp Shs Cl A 0.0 $4.3M 442k 9.77
C5 Acquisition Corporation Cl A Com 0.0 $4.3M 431k 10.03
Cme (CME) 0.0 $4.3M 24k 177.15
Blackline Note 3/1 (Principal) 0.0 $4.3M 5.3M 0.81
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $4.3M 433k 9.85
Becton, Dickinson and (BDX) 0.0 $4.3M 19k 222.83
Bristol Myers Squibb (BMY) 0.0 $4.2M 60k 71.07
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $4.2M 438k 9.68
Datadog Cl A Com (DDOG) 0.0 $4.2M 48k 88.78
Evolent Health Note 1.500%10/1 (Principal) 0.0 $4.2M 3.3M 1.26
Advanced Drain Sys Inc Del (WMS) 0.0 $4.2M 34k 124.36
Hunt Companies Acquisitio Cl Acom 0.0 $4.2M 413k 10.15
Dun & Bradstreet Hldgs (DNB) 0.0 $4.2M 338k 12.39
Verizon Communications (VZ) 0.0 $4.2M 110k 37.96
Fox Corp Cl B Com (FOX) 0.0 $4.2M 146k 28.50
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $4.2M 418k 9.96
Dollar General (DG) 0.0 $4.2M 17k 239.88
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 64k 64.51
Skechers U S A Cl A (SKX) 0.0 $4.1M 130k 31.72
Microchip Technology (MCHP) 0.0 $4.1M 68k 61.05
Churchill Capital Corp V Com Cl A 0.0 $4.1M 418k 9.90
S&p Global (SPGI) 0.0 $4.1M 14k 305.38
Pcsb Fncl 0.0 $4.1M 230k 17.93
M3 Brigade Acquisition Ii Com Cl A 0.0 $4.1M 418k 9.81
Ishares Tr Conv Bd Etf (ICVT) 0.0 $4.1M 59k 68.90
Kimberly-Clark Corporation (KMB) 0.0 $4.1M 36k 112.56
First Reserve Sustainable Gw Class A Com 0.0 $4.1M 415k 9.82
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $4.1M 404k 10.09
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $4.1M 408k 9.98
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $4.1M 400k 10.15
Xylem (XYL) 0.0 $4.1M 47k 87.36
Dex (DXCM) 0.0 $4.0M 50k 80.54
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $4.0M 400k 10.03
Williams-Sonoma (WSM) 0.0 $4.0M 34k 117.88
Dollar Tree (DLTR) 0.0 $4.0M 29k 136.09
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $4.0M 399k 10.00
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $4.0M 398k 10.02
Archer Daniels Midland Company (ADM) 0.0 $4.0M 50k 80.44
Virtu Finl Cl A (VIRT) 0.0 $4.0M 191k 20.77
Chain Bridge I Class A Ord (CBRG) 0.0 $4.0M 392k 10.10
Barrick Gold Corp (GOLD) 0.0 $4.0M 255k 15.51
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $4.0M 4.4M 0.89
Fintech Acquisition Corp V Com Cl A 0.0 $3.9M 395k 9.96
Ida (IDA) 0.0 $3.9M 40k 99.02
Ascendant Digital Acq Corp I Cl A Com 0.0 $3.9M 387k 10.14
Provention Bio 0.0 $3.9M 867k 4.50
Sunrun Note 2/0 (Principal) 0.0 $3.9M 5.4M 0.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.9M 49k 80.18
Twin Ridge Capital Acquis Shs Cl A 0.0 $3.9M 391k 9.92
Raytheon Technologies Corp (RTX) 0.0 $3.9M 47k 81.84
Prologis (PLD) 0.0 $3.9M 38k 101.59
Dropbox Note 3/0 (Principal) 0.0 $3.8M 4.4M 0.87
Texas Instruments Incorporated (TXN) 0.0 $3.8M 25k 154.78
Liberty Media Corp Del Com C Siriusxm 0.0 $3.8M 102k 37.70
Corning Incorporated (GLW) 0.0 $3.8M 132k 29.02
Sirius Xm Holdings (SIRI) 0.0 $3.8M 670k 5.71
Wolfspeed (WOLF) 0.0 $3.8M 37k 103.35
Lincoln Electric Holdings (LECO) 0.0 $3.8M 30k 125.72
Tyson Foods Cl A (TSN) 0.0 $3.8M 57k 65.95
Dcp Midstream Com Ut Ltd Ptn Call Option 0.0 $3.8M 100k 37.57
Sierra Lake Acquisition Corp Class A Com 0.0 $3.8M 375k 10.02
St Energy Transition I Cl A Ord Shs 0.0 $3.7M 374k 10.03
Fmc Corp Com New (FMC) 0.0 $3.7M 35k 105.70
Dish Network Corporation Note 12/1 (Principal) 0.0 $3.7M 5.7M 0.66
Topbuild (BLD) 0.0 $3.7M 23k 164.80
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $3.7M 369k 10.13
Sanaby Health Acquisition Cl A Com 0.0 $3.7M 368k 10.13
Belong Acquisition Corp Class A Com 0.0 $3.7M 378k 9.86
Chesapeake Energy Corp (CHK) 0.0 $3.7M 39k 94.21
Msc Indl Direct Cl A (MSM) 0.0 $3.7M 51k 72.80
Black Knight 0.0 $3.7M 57k 64.73
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $3.7M 364k 10.09
Ventas (VTR) 0.0 $3.7M 91k 40.18
Beyond Meat Note 3/1 (Principal) 0.0 $3.6M 12M 0.31
Itt (ITT) 0.0 $3.6M 55k 65.34
Athena Consumer Acq Corp Cl A 0.0 $3.6M 359k 10.06
American Tower Reit (AMT) 0.0 $3.6M 17k 214.67
Freeport-mcmoran CL B (FCX) 0.0 $3.6M 131k 27.31
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $3.6M 367k 9.72
Bcls Acquisition Corp Com Cl A 0.0 $3.6M 355k 10.02
Insu Acquisition Corp Iii Com Cl A 0.0 $3.6M 357k 9.96
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $3.5M 351k 10.09
Walt Disney Company (DIS) 0.0 $3.5M 38k 94.35
Hcm Acquisition Class A Ord Shs 0.0 $3.5M 350k 10.10
Lionheart Iii Corp Class A Com 0.0 $3.5M 350k 10.09
Fortune Brands (FBIN) 0.0 $3.5M 66k 53.70
Radiant Logistics (RLGT) 0.0 $3.5M 619k 5.69
Aurora Technology Acquisitio Class A Ord Shs 0.0 $3.5M 351k 10.04
Iron Spark I Class A Com 0.0 $3.5M 354k 9.90
Johnson Ctls Intl SHS (JCI) 0.0 $3.5M 71k 49.22
Chemocentryx 0.0 $3.5M 68k 51.66
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.5M 105k 33.11
Schultze Spl Purp Acq Corp I Class A Com 0.0 $3.5M 350k 9.94
One Equity Partners Open Wtr Cl A 0.0 $3.5M 352k 9.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.5M 60k 57.45
Forum Merger Iv Corp Class A Com 0.0 $3.5M 353k 9.81
American Express Company (AXP) 0.0 $3.5M 26k 134.91
Dhc Acquisition Corp Class A Ord Shs 0.0 $3.5M 349k 9.90
Diamondback Energy (FANG) 0.0 $3.4M 29k 120.53
Match Group (MTCH) 0.0 $3.4M 72k 47.76
Adecoagro S A (AGRO) 0.0 $3.4M 411k 8.29
Intuit (INTU) 0.0 $3.4M 8.8k 387.30
Nike CL B (NKE) 0.0 $3.4M 41k 83.11
Box Note 1/1 (Principal) 0.0 $3.4M 3.1M 1.11
Paylocity Holding Corporation (PCTY) 0.0 $3.4M 14k 241.60
At&t (T) 0.0 $3.4M 218k 15.34
Ford Motor Company (F) 0.0 $3.3M 299k 11.20
Adma Biologics (ADMA) 0.0 $3.3M 1.4M 2.43
Lauder Estee Cos Cl A (EL) 0.0 $3.3M 15k 215.88
Senior Connect Acquisitn Cor Com Cl A 0.0 $3.3M 334k 9.95
Arena Fortify Acquisition Class A Com 0.0 $3.3M 330k 10.05
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $3.3M 320k 10.33
Soar Technology Acquisn Corp Cl A Com 0.0 $3.3M 320k 10.30
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $3.3M 3.0M 1.09
Fintech Acquisition Corp Vi Class A Com 0.0 $3.3M 329k 9.95
Rosecliff Acquisition Corp I Com Cl A 0.0 $3.3M 332k 9.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.3M 25k 131.18
Lowe's Companies (LOW) 0.0 $3.3M 17k 187.82
Newmont Mining Corporation (NEM) 0.0 $3.3M 77k 42.03
Accelerate Acquisition Corp Com Cl A 0.0 $3.2M 331k 9.81
Atlantic Ave Acquisition Cor Com Cl A 0.0 $3.2M 323k 10.03
Lockheed Martin Corporation (LMT) 0.0 $3.2M 8.4k 386.58
Intra Cellular Therapies (ITCI) 0.0 $3.2M 69k 46.53
Citigroup Com New (C) 0.0 $3.2M 77k 41.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.2M 43k 75.22
MetLife (MET) 0.0 $3.2M 53k 60.77
Dmy Technology Group Inc Vi Cl A Com 0.0 $3.2M 321k 9.96
Kimbell Tiger Acquisition Com Cl A 0.0 $3.2M 314k 10.13
Bancolombia S A Spon Adr Pref (CIB) 0.0 $3.2M 130k 24.37
GSK Sponsored Adr (GSK) 0.0 $3.2M 108k 29.45
Mosaic (MOS) 0.0 $3.2M 65k 48.34
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.2M 3.7M 0.86
Natural Order Acquisition 0.0 $3.2M 316k 9.99
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $3.2M 317k 9.92
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $3.1M 318k 9.89
Canadian Pacific Railway 0.0 $3.1M 47k 66.71
Ciig Capital Partners Ii Com Cl A 0.0 $3.1M 315k 9.96
Truist Financial Corp equities (TFC) 0.0 $3.1M 72k 43.54
Seaport Global Acquisition I Class A Com 0.0 $3.1M 312k 10.01
Atlas Corp Shares 0.0 $3.1M 225k 13.90
Devon Energy Corporation (DVN) 0.0 $3.1M 52k 60.13
Airbnb Com Cl A (ABNB) 0.0 $3.1M 30k 105.05
Dtrt Health Acquisition Corp Com Cl A 0.0 $3.1M 306k 10.17
Arctos Northstar Acquis Corp Shs Cl A 0.0 $3.1M 313k 9.91
Coupang Cl A (CPNG) 0.0 $3.1M 186k 16.67
Morgan Stanley Com New (MS) 0.0 $3.1M 39k 78.98
Jackson Acquisition Com Cl A 0.0 $3.1M 307k 9.96
Sound Point Acquisition Corp Class A Ord Shs 0.0 $3.1M 300k 10.19
MGM Resorts International. (MGM) 0.0 $3.0M 103k 29.72
Virtus Investment Partners (VRTS) 0.0 $3.0M 19k 159.50
Tlg Acquisition One Corp Com Cl A 0.0 $3.0M 308k 9.86
Khosla Ventures Acquisition Cl A 0.0 $3.0M 308k 9.84
Rose Hill Acquisition Corp Class A Ord 0.0 $3.0M 298k 10.16
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $3.0M 300k 10.08
Meritage Homes Corporation (MTH) 0.0 $3.0M 43k 70.26
Decarbonization Plus Acquisi Com Cl A 0.0 $3.0M 301k 10.05
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $3.0M 300k 10.05
Science Strategic Acq Alpha Com Cl A 0.0 $3.0M 304k 9.89
Peridot Acquisition Corp Ii Shs Cl A 0.0 $3.0M 303k 9.92
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $3.0M 297k 10.10
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.0 $3.0M 300k 9.96
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.0 $3.0M 295k 10.14
Opy Acquisition Corp I Com Cl A 0.0 $3.0M 300k 9.93
Pontem Corporation Shs Cl A 0.0 $3.0M 300k 9.94
Ishares Msci Turkey Etf (TUR) 0.0 $3.0M 135k 22.09
Rada Electr Inds Com Par New 0.0 $3.0M 309k 9.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0M 12k 257.30
Transunion (TRU) 0.0 $3.0M 50k 59.49
Hca Holdings (HCA) 0.0 $3.0M 16k 183.79
Dick's Sporting Goods (DKS) 0.0 $3.0M 28k 104.64
Sportstek Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.85
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $2.9M 300k 9.82
Charter Communications Inc N Cl A (CHTR) 0.0 $2.9M 9.7k 303.34
7 Acquisition Corporation Shs Cl A 0.0 $2.9M 289k 10.11
Apa Corporation (APA) 0.0 $2.9M 85k 34.19
Synopsys (SNPS) 0.0 $2.9M 9.5k 305.57
Servicenow (NOW) 0.0 $2.9M 7.7k 377.64
Western Digital (WDC) 0.0 $2.9M 89k 32.47
Builders FirstSource (BLDR) 0.0 $2.9M 49k 58.91
Jack in the Box (JACK) 0.0 $2.9M 39k 74.08
Pinterest Cl A (PINS) 0.0 $2.9M 124k 23.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.9M 46k 61.94
Pivotal Investment Corp Iii Com Cl A 0.0 $2.9M 290k 9.86
Periphas Capital Partnering Com Cl A 0.0 $2.9M 115k 24.75
Constellation Brands Cl A (STZ) 0.0 $2.9M 12k 229.61
Scion Tech Growth I Cl A Shs 0.0 $2.8M 283k 9.98
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.8M 4.1M 0.69
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.8M 285k 9.83
Sunrun (RUN) 0.0 $2.8M 102k 27.58
Radius Global Infrastrctre I Com Cl A 0.0 $2.8M 295k 9.42
BlackRock (BLK) 0.0 $2.8M 5.0k 550.22
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.8M 69k 40.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.7M 13k 204.84
Live Oak Crestview Climate A Cl A Com 0.0 $2.7M 282k 9.70
Jack Creek Investment Corp Cl A Shs 0.0 $2.7M 275k 9.95
Tricida Note 3.500% 5/1 (Principal) 0.0 $2.7M 5.1M 0.54
Azek Cl A (AZEK) 0.0 $2.7M 164k 16.62
Shift4 Pmts Note 12/1 (Principal) 0.0 $2.7M 3.1M 0.89
Orion Acquisition Corp Com Cl A 0.0 $2.7M 277k 9.84
Bloom Energy Corp Com Cl A (BE) 0.0 $2.7M 136k 19.99
Schlumberger Com Stk (SLB) 0.0 $2.7M 76k 35.87
Moneygram Intl Com New 0.0 $2.7M 261k 10.40
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $2.7M 266k 10.17
Intercontinental Exchange (ICE) 0.0 $2.7M 30k 90.33
Athlon Acquisition Corp Com Cl A 0.0 $2.7M 273k 9.88
Newcourt Acquisition Corp Class A Ord Shs 0.0 $2.7M 264k 10.15
Domino's Pizza (DPZ) 0.0 $2.7M 8.6k 310.20
Lennar Corp Cl A (LEN) 0.0 $2.7M 36k 74.56
Burlington Stores (BURL) 0.0 $2.7M 24k 111.87
Alcoa (AA) 0.0 $2.6M 79k 33.66
American Airls (AAL) 0.0 $2.6M 219k 12.04
Alaska Air (ALK) 0.0 $2.6M 67k 39.14
Walgreen Boots Alliance (WBA) 0.0 $2.6M 84k 31.41
Aersale Corp Call Option (ASLE) 0.0 $2.6M 141k 18.54
Solaredge Technologies (SEDG) 0.0 $2.6M 11k 231.52
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.6M 262k 9.93
Altria (MO) 0.0 $2.6M 64k 40.37
Dupont De Nemours (DD) 0.0 $2.6M 51k 50.40
Sandstorm Gold Com New (SAND) 0.0 $2.6M 500k 5.17
Travelers Companies (TRV) 0.0 $2.6M 17k 153.17
Alteryx Com Cl A 0.0 $2.6M 46k 55.85
Ciena Corp Com New (CIEN) 0.0 $2.6M 64k 40.42
Compute Health Acquisitin Com Cl A 0.0 $2.6M 261k 9.87
Canadian Natl Ry (CNI) 0.0 $2.6M 24k 108.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.6M 2.7M 0.94
General Dynamics Corporation (GD) 0.0 $2.5M 12k 212.12
Fintech Evolution Acquis Gro Shs Cl A 0.0 $2.5M 256k 9.92
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $2.5M 250k 10.16
Gold Fields Sponsored Adr (GFI) 0.0 $2.5M 313k 8.09
Switch Cl A 0.0 $2.5M 75k 33.69
Antero Res (AR) 0.0 $2.5M 83k 30.52
Standard Biotools Note 5.250%12/0 (Principal) 0.0 $2.5M 2.8M 0.91
Prudential Financial (PRU) 0.0 $2.5M 29k 85.77
Tiga Acquisition Corp Shs Cl A 0.0 $2.5M 242k 10.38
Roc Energy Acquisition Corp Common Stock 0.0 $2.5M 250k 10.04
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $2.5M 250k 10.02
Axonprime Infrstctr Aqstn Class A Com 0.0 $2.5M 257k 9.71
North Atlantic Acquisitn Cor Cl A Shs 0.0 $2.5M 251k 9.94
Abbott Laboratories (ABT) 0.0 $2.5M 26k 96.79
Howmet Aerospace (HWM) 0.0 $2.5M 80k 30.93
Yum! Brands (YUM) 0.0 $2.5M 23k 106.32
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 206k 11.98
Twilio Cl A (TWLO) 0.0 $2.5M 36k 69.13
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.5M 250k 9.84
Tcv Acquisition Corp Cl A Shs 0.0 $2.5M 251k 9.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.5M 250k 9.82
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $2.5M 250k 9.82
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5M 75k 32.91
Cummins (CMI) 0.0 $2.4M 12k 203.50
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $2.4M 1.9M 1.27
Thermo Fisher Scientific (TMO) 0.0 $2.4M 4.8k 507.34
Tradeweb Mkts Cl A (TW) 0.0 $2.4M 43k 56.42
Gran Tierra Energy 0.0 $2.4M 2.0M 1.21
Bath &#38 Body Works In (BBWI) 0.0 $2.4M 74k 32.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.4M 77k 31.03
Signify Health Cl A Com 0.0 $2.4M 82k 29.15
Hennessy Capital Invs Corp V Com Cl A 0.0 $2.4M 243k 9.87
Juniper Networks (JNPR) 0.0 $2.4M 92k 26.12
Expedia Group Note 2/1 (Principal) 0.0 $2.4M 2.8M 0.87
Rapid7 (RPD) 0.0 $2.4M 56k 42.91
Norfolk Southern (NSC) 0.0 $2.4M 11k 209.82
Cowen Cl A New 0.0 $2.4M 62k 38.64
Workday Cl A (WDAY) 0.0 $2.4M 16k 152.25
Evo Pmts Cl A Com 0.0 $2.4M 71k 33.29
United Rentals (URI) 0.0 $2.4M 8.8k 270.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.4M 27k 87.84
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.4M 2.0M 1.18
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $2.4M 242k 9.75
Live Oak Mobility Acquisi Com Cl A 0.0 $2.4M 240k 9.84
Pembina Pipeline Corp (PBA) 0.0 $2.4M 78k 30.37
Zions Bancorporation (ZION) 0.0 $2.4M 46k 50.86
Aercap Holdings Nv SHS (AER) 0.0 $2.4M 56k 42.32
SYSCO Corporation (SYY) 0.0 $2.3M 33k 70.70
Electronic Arts (EA) 0.0 $2.3M 20k 115.63
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.3M 100k 23.31
Rh (RH) 0.0 $2.3M 9.5k 246.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.3M 36k 63.92
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 7.4k 312.67
Independence Holdings Corp Class A Ord Shs 0.0 $2.3M 233k 9.92
Bgc Partners Cl A 0.0 $2.3M 737k 3.14
Bilander Acquisition Corp Cl A Com 0.0 $2.3M 238k 9.70
FedEx Corporation (FDX) 0.0 $2.3M 16k 148.57
Cleveland-cliffs (CLF) 0.0 $2.3M 170k 13.47
State Street Corporation (STT) 0.0 $2.3M 38k 60.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 82k 28.06
Cf Acquisition Corp Iv Com Cl A 0.0 $2.3M 231k 9.95
Iconic Sports Acquisition Cl A Ord Shs 0.0 $2.3M 225k 10.14
Regions Financial Corporation (RF) 0.0 $2.3M 114k 20.09
Tricida Put Option 0.0 $2.3M 218k 10.48
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $2.3M 225k 10.05
M&T Bank Corporation (MTB) 0.0 $2.3M 13k 176.34
Pono Cap Two Com Cl A (PTWO) 0.0 $2.2M 225k 10.02
Humanco Acquisition Corp Com Cl A 0.0 $2.2M 225k 9.96
Motive Capital Corp Ii Cl A Ord 0.0 $2.2M 224k 9.98
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.2M 300k 7.46
Phillips 66 (PSX) 0.0 $2.2M 28k 80.82
General Motors Company (GM) 0.0 $2.2M 70k 32.09
Global X Fds Global X Uranium (URA) 0.0 $2.2M 113k 19.82
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.2M 227k 9.84
Sl Green Realty Corp (SLG) 0.0 $2.2M 55k 40.17
Aptiv SHS (APTV) 0.0 $2.2M 28k 78.23
Ushg Acquisition Corp Com Cl A 0.0 $2.2M 225k 9.85
Immunic (IMUX) 0.0 $2.2M 699k 3.16
Arch Cap Group Ord (ACGL) 0.0 $2.2M 48k 45.56
Iqvia Holdings (IQV) 0.0 $2.2M 12k 181.18
Riot Blockchain (RIOT) 0.0 $2.2M 310k 7.04
Marriott Intl Cl A (MAR) 0.0 $2.2M 16k 140.18
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $2.2M 311k 7.01
Alkermes SHS (ALKS) 0.0 $2.2M 97k 22.33
Hartford Financial Services (HIG) 0.0 $2.2M 35k 61.94
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.2M 2.0M 1.07
Mongodb Cl A (MDB) 0.0 $2.1M 11k 198.59
Iron Mountain (IRM) 0.0 $2.1M 49k 44.04
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $2.1M 213k 10.09
African Gold Acquisition Cor Shs Cl A 0.0 $2.1M 216k 9.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 37k 57.82
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.1M 2.0M 1.07
Hasbro (HAS) 0.0 $2.1M 32k 67.43
Akamai Technologies (AKAM) 0.0 $2.1M 26k 80.35
Whirlpool Corporation (WHR) 0.0 $2.1M 16k 134.91
Fortinet (FTNT) 0.0 $2.1M 43k 49.12
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $2.1M 210k 10.00
Lazard Growth Acquisition Cl A Ord Shs 0.0 $2.1M 211k 9.92
Boston Properties (BXP) 0.0 $2.1M 28k 74.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1M 184k 11.36
Finserv Acquisition Corp Ii Com Cl A 0.0 $2.1M 212k 9.84
Crown Castle Intl (CCI) 0.0 $2.1M 14k 144.52
Toast Cl A (TOST) 0.0 $2.1M 125k 16.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.1M 26k 80.97
Prosperity Bancshares (PB) 0.0 $2.1M 31k 66.67
Broadscale Acquisition Corp Com Cl A 0.0 $2.1M 211k 9.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.1M 68k 30.74
Broadridge Financial Solutions (BR) 0.0 $2.1M 14k 144.34
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.1M 206k 10.05
Teradyne (TER) 0.0 $2.1M 27k 75.17
Sustainable Develp Acqu I Com Cl A 0.0 $2.1M 208k 9.86
Praxis Precision Medicines I 0.0 $2.1M 904k 2.27
Silgan Holdings (SLGN) 0.0 $2.1M 49k 42.04
Generac Holdings (GNRC) 0.0 $2.1M 12k 178.12
Euronet Worldwide (EEFT) 0.0 $2.0M 27k 75.73
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $2.0M 209k 9.83
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $2.0M 2.1M 0.99
Avanti Acquisition Corp Shs Cl A 0.0 $2.0M 203k 10.02
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $2.0M 200k 10.12
Allete Com New (ALE) 0.0 $2.0M 40k 50.06
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.0M 83k 24.50
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $2.0M 200k 10.10
Innovative Intl Acqusitin Class A Ord 0.0 $2.0M 199k 10.14
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0M 47k 42.76
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $2.0M 200k 10.08
Mclaren Technology Acq Corp Class A Com 0.0 $2.0M 200k 10.08
Packaging Corporation of America (PKG) 0.0 $2.0M 18k 112.33
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $2.0M 206k 9.76
Southport Acquisition Corp Cl A Com (PORT) 0.0 $2.0M 200k 10.05
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.0M 200k 10.04
Concord Acquisition Corp Iii Com Cl A 0.0 $2.0M 200k 10.03
Baxter International (BAX) 0.0 $2.0M 37k 53.87
Knowles (KN) 0.0 $2.0M 165k 12.17
Sally Beauty Holdings (SBH) 0.0 $2.0M 159k 12.60
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.0 $2.0M 25k 80.00
Inception Growth Acqustn Common Stock (IGTA) 0.0 $2.0M 200k 10.00
Kairos Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.96
Wabtec Corporation (WAB) 0.0 $2.0M 25k 81.32
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $2.0M 200k 9.94
Kla Corp Com New (KLAC) 0.0 $2.0M 6.6k 302.63
Longview Acquisition Corp Ii Com Cl A 0.0 $2.0M 202k 9.82
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $2.0M 202k 9.84
Big Lots (BIG) 0.0 $2.0M 127k 15.61
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $2.0M 200k 9.90
Snowflake Cl A (SNOW) 0.0 $2.0M 12k 170.00
Brightsphere Investment Group (BSIG) 0.0 $2.0M 132k 14.91
Hldgs (UAL) 0.0 $2.0M 60k 32.54
Fifth Third Ban (FITB) 0.0 $2.0M 61k 31.96
Paramount Global Class B Com (PARA) 0.0 $2.0M 103k 19.04
Uta Acquisition Corporation Class A Ord Shs 0.0 $2.0M 195k 10.02
Garmin SHS (GRMN) 0.0 $2.0M 24k 80.30
Evoqua Water Technologies Corp 0.0 $2.0M 59k 33.07
Nasdaq Omx (NDAQ) 0.0 $2.0M 34k 56.69
Curtiss-Wright (CW) 0.0 $1.9M 14k 139.14
Xpac Acquisition Corp Class A Ord (ZLS) 0.0 $1.9M 199k 9.78
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 14k 140.12
Monster Beverage Corp (MNST) 0.0 $1.9M 22k 87.01
Pioneer Natural Resources (PXD) 0.0 $1.9M 8.9k 216.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 170k 11.26
Copart (CPRT) 0.0 $1.9M 18k 106.40
Splunk Note 0.500% 9/1 (Principal) 0.0 $1.9M 2.0M 0.96
Wendy's/arby's Group (WEN) 0.0 $1.9M 102k 18.69
Everbridge, Inc. Cmn (EVBG) 0.0 $1.9M 62k 30.89
Home Plate Acquisition Corp Cl A Com 0.0 $1.9M 194k 9.85
Udr (UDR) 0.0 $1.9M 46k 41.71
Aon Shs Cl A (AON) 0.0 $1.9M 7.1k 267.88
Fiserv (FI) 0.0 $1.9M 20k 93.58
Acropolis Infrastructure Acq Cl A 0.0 $1.9M 196k 9.70
Beyond Meat (BYND) 0.0 $1.9M 134k 14.16
Crocs (CROX) 0.0 $1.9M 28k 68.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 26k 73.80
Nio Spon Ads (NIO) 0.0 $1.9M 120k 15.78
Powered Brands Cl A 0.0 $1.9M 189k 9.97
Ptc (PTC) 0.0 $1.9M 18k 104.60
Pool Corporation (POOL) 0.0 $1.9M 5.9k 318.16
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $1.9M 15k 124.73
Umpqua Holdings Corporation 0.0 $1.9M 109k 17.07
Marvell Technology (MRVL) 0.0 $1.9M 43k 42.92
New Vista Acquisition Corp Cl A Shs 0.0 $1.9M 187k 9.94
PNC Financial Services (PNC) 0.0 $1.9M 12k 149.33
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.9M 187k 9.91
eBay (EBAY) 0.0 $1.8M 50k 36.82
Cadence Design Systems (CDNS) 0.0 $1.8M 11k 163.38
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.8M 187k 9.84
Nutrien (NTR) 0.0 $1.8M 22k 83.39
Planet Fitness Cl A (PLNT) 0.0 $1.8M 32k 57.67
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $1.8M 181k 10.11
Cova Acquisition Corp Cl A Shs 0.0 $1.8M 184k 9.94
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.8M 107k 17.10
L3harris Technologies (LHX) 0.0 $1.8M 8.8k 207.81
Upstart Hldgs (UPST) 0.0 $1.8M 87k 20.76
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 21k 84.81
Moderna (MRNA) 0.0 $1.8M 15k 118.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 75k 24.12
Steven Madden (SHOO) 0.0 $1.8M 68k 26.67
Marathon Digital Holdings In Put Option (MARA) 0.0 $1.8M 168k 10.71
Murphy Usa (MUSA) 0.0 $1.8M 6.6k 274.84
Digital Transformatn Opt Cor Class A Com 0.0 $1.8M 183k 9.82
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 27k 66.58
Valvoline Inc Common (VVV) 0.0 $1.8M 71k 25.34
Joff Fintech Acquisition Cor Com Cl A 0.0 $1.8M 182k 9.85
Travel Leisure Ord (TNL) 0.0 $1.8M 53k 34.11
UniFirst Corporation (UNF) 0.0 $1.8M 11k 168.23
Ambac Finl Group Com New (AMBC) 0.0 $1.8M 140k 12.75
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $1.8M 182k 9.83
Dropbox Cl A (DBX) 0.0 $1.8M 86k 20.71
Reynolds Consumer Prods (REYN) 0.0 $1.8M 68k 26.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8M 62k 28.56
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.8M 181k 9.80
Msd Acquisition Corp Class A Ord Shs 0.0 $1.8M 179k 9.91
Hudson Executive Inves Iii Com Cl A 0.0 $1.8M 180k 9.85
Mission Advancement Corp Cl A 0.0 $1.8M 180k 9.82
Fortistar Sustainable Sol Com Cl A 0.0 $1.8M 179k 9.89
W.W. Grainger (GWW) 0.0 $1.8M 3.6k 489.31
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 266k 6.63
AFLAC Incorporated (AFL) 0.0 $1.8M 31k 56.21
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 14k 121.50
Dropbox Note 3/0 (Principal) 0.0 $1.7M 2.0M 0.85
ConAgra Foods (CAG) 0.0 $1.7M 53k 32.64
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $1.7M 173k 10.00
Unum (UNM) 0.0 $1.7M 45k 38.79
Lovesac Company (LOVE) 0.0 $1.7M 85k 20.38
Envestnet (ENV) 0.0 $1.7M 39k 44.41
V.F. Corporation (VFC) 0.0 $1.7M 58k 29.92
Post Holdings Inc Common (POST) 0.0 $1.7M 21k 81.90
Pmv Pharmaceuticals (PMVP) 0.0 $1.7M 144k 11.90
Juniper Ii Corp Cl A Com 0.0 $1.7M 172k 9.99
Zoetis Cl A (ZTS) 0.0 $1.7M 12k 148.29
Penske Automotive Call Option (PAG) 0.0 $1.7M 17k 98.45
Atlas Air Worldwide Hldgs In Com New 0.0 $1.7M 18k 95.59
Churchill Capital Corp Vi Com Cl A 0.0 $1.7M 174k 9.83
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $1.7M 175k 9.77
Cloudflare Cl A Com (NET) 0.0 $1.7M 31k 55.31
Amphenol Corp Cl A (APH) 0.0 $1.7M 25k 66.95
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 20k 83.68
Cal Maine Foods Com New (CALM) 0.0 $1.7M 30k 55.59
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 116k 14.51
Okta Note 0.125% 9/0 (Principal) 0.0 $1.7M 2.0M 0.84
Loews Corporation (L) 0.0 $1.7M 34k 49.85
Cano Health Com Cl A 0.0 $1.7M 194k 8.67
CVR Energy (CVI) 0.0 $1.7M 58k 28.98
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $1.7M 1.0M 1.67
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 17k 96.32
American Eagle Outfitters (AEO) 0.0 $1.7M 172k 9.73
Clarivate Ord Shs (CLVT) 0.0 $1.7M 178k 9.39
Crane Holdings (CXT) 0.0 $1.7M 19k 87.55
Pentair SHS (PNR) 0.0 $1.7M 41k 40.62
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.7M 84k 19.81
Mattel (MAT) 0.0 $1.7M 88k 18.95
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.7M 166k 9.96
Williams Companies (WMB) 0.0 $1.7M 58k 28.61
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 14k 119.43
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $1.6M 164k 10.01
Sunpower (SPWR) 0.0 $1.6M 71k 23.04
York Water Company (YORW) 0.0 $1.6M 43k 38.44
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 107k 15.23
Pine Technology Acquisitn Class A Com 0.0 $1.6M 166k 9.84
Vici Pptys (VICI) 0.0 $1.6M 54k 29.85
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $1.6M 167k 9.69
Americold Rlty Tr (COLD) 0.0 $1.6M 66k 24.59
Halliburton Company (HAL) 0.0 $1.6M 65k 24.64
Lucid Group (LCID) 0.0 $1.6M 115k 13.98
Flagstar Bancorp Com Par .001 0.0 $1.6M 48k 33.38
Atlas Crest Investment Corp Com Cl A 0.0 $1.6M 162k 9.85
Scientific Games (LNW) 0.0 $1.6M 37k 42.88
Bellring Brands Common Stock (BRBR) 0.0 $1.6M 77k 20.61
Evolent Health Cl A (EVH) 0.0 $1.6M 44k 35.94
Owens Corning (OC) 0.0 $1.6M 20k 78.63
Western Union Company (WU) 0.0 $1.6M 117k 13.50
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 26k 61.34
Parabellum Acquisition Corp Com Cl A 0.0 $1.6M 159k 9.89
Realty Income (O) 0.0 $1.6M 27k 58.24
Kite Rlty Group Tr Com New (KRG) 0.0 $1.6M 91k 17.22
Enphase Energy Note 3/0 (Principal) 0.0 $1.6M 1.3M 1.19
Hudson Executive Invs Corp I Com Cl A 0.0 $1.6M 157k 9.87
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 13k 122.65
Arhaus Com Cl A (ARHS) 0.0 $1.5M 219k 7.05
General Electric Com New (GE) 0.0 $1.5M 25k 61.92
MercadoLibre (MELI) 0.0 $1.5M 1.9k 827.59
Elanco Animal Health (ELAN) 0.0 $1.5M 124k 12.41
West Pharmaceutical Services (WST) 0.0 $1.5M 6.2k 246.07
Goldman Sachs (GS) 0.0 $1.5M 5.2k 292.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.8k 401.44
Coherent Corp (COHR) 0.0 $1.5M 44k 34.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.5M 69k 21.93
Applied Materials (AMAT) 0.0 $1.5M 19k 81.92
Advanced Merger Partners Com Cl A 0.0 $1.5M 154k 9.84
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $1.5M 330k 4.59
Sabre (SABR) 0.0 $1.5M 294k 5.15
Population Health Invs Co In Unit 99/99/9999 0.0 $1.5M 151k 9.97
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.5M 152k 9.91
Crypto 1 Acquisition Corp Class A Ord 0.0 $1.5M 150k 10.04
Forma Therapeutics Hldgs SHS 0.0 $1.5M 75k 19.94
Clarim Acquisition Corp Com Cl A 0.0 $1.5M 152k 9.89
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.5M 1.5M 0.99
Carpenter Technology Corporation (CRS) 0.0 $1.5M 48k 31.14
Acuity Brands (AYI) 0.0 $1.5M 9.4k 157.49
D.R. Horton (DHI) 0.0 $1.5M 22k 67.31
Seagen 0.0 $1.5M 11k 136.80
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.5M 149k 9.86
Kkr & Co (KKR) 0.0 $1.5M 34k 42.99
Expedia Group Com New (EXPE) 0.0 $1.5M 16k 93.69
Diamondhead Holdings Corp Cl A 0.0 $1.5M 148k 9.87
Gaming & Hospitality Acqu Com Cl A 0.0 $1.5M 148k 9.85
WESCO International (WCC) 0.0 $1.5M 12k 119.36
New Relic 0.0 $1.5M 25k 57.39
Northwestern Corp Com New (NWE) 0.0 $1.4M 29k 49.27
Discover Financial Services (DFS) 0.0 $1.4M 16k 90.91
Cascadia Acquisition Corp Class A Com 0.0 $1.4M 147k 9.83
PetMed Express (PETS) 0.0 $1.4M 74k 19.52
Guidewire Software (GWRE) 0.0 $1.4M 24k 61.56
Chenghe Acquisition Class A Ord 0.0 $1.4M 143k 10.07
Te Connectivity SHS (TEL) 0.0 $1.4M 13k 110.38
Starbucks Corporation (SBUX) 0.0 $1.4M 17k 84.29
Elastic N V Ord Shs (ESTC) 0.0 $1.4M 20k 71.74
Woodward Governor Company (WWD) 0.0 $1.4M 18k 80.25
International Flavors & Fragrances (IFF) 0.0 $1.4M 16k 90.80
Stonemor 0.0 $1.4M 418k 3.43
Lam Research Corporation (LRCX) 0.0 $1.4M 3.9k 365.68
Paycom Software (PAYC) 0.0 $1.4M 4.3k 330.08
Vodafone Group Sponsored Adr (VOD) 0.0 $1.4M 126k 11.33
Korn Ferry Com New (KFY) 0.0 $1.4M 30k 46.97
Church & Dwight (CHD) 0.0 $1.4M 20k 71.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 27k 52.00
Global Star Acquisition Unit 07/15/2028 (GLSTU) 0.0 $1.4M 142k 10.02
IDEXX Laboratories (IDXX) 0.0 $1.4M 4.3k 325.91
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.4M 44k 31.82
Ferguson SHS (FERG) 0.0 $1.4M 14k 102.91
Caesars Entertainment (CZR) 0.0 $1.4M 43k 32.26
Vector (VGR) 0.0 $1.4M 157k 8.81
Alsp Orchid Acquisition Corp Class A Ord 0.0 $1.4M 138k 10.03
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.4M 124k 11.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.4M 15k 90.77
Asana Cl A (ASAN) 0.0 $1.4M 62k 22.22
East West Ban (EWBC) 0.0 $1.4M 21k 67.13
Ingersoll Rand (IR) 0.0 $1.4M 32k 43.25
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 34k 40.17
LKQ Corporation (LKQ) 0.0 $1.4M 29k 47.16
Ringcentral Cl A (RNG) 0.0 $1.4M 34k 39.95
Ally Financial (ALLY) 0.0 $1.4M 49k 27.82
Svf Investment Corp Cl A Shs 0.0 $1.4M 137k 9.96
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.4M 59k 23.35
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 11k 120.66
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 186k 7.32
Waters Corporation (WAT) 0.0 $1.4M 5.0k 269.54
Everest Re Group (EG) 0.0 $1.4M 5.2k 262.36
Cameco Corporation (CCJ) 0.0 $1.4M 51k 26.50
Natera Note 2.250% 5/0 (Principal) 0.0 $1.4M 1.0M 1.35
CSX Corporation (CSX) 0.0 $1.4M 51k 26.64
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 41k 32.80
Sentinelone Cl A (S) 0.0 $1.3M 53k 25.56
Callaway Golf Company (MODG) 0.0 $1.3M 70k 19.27
Live Nation Entertainment (LYV) 0.0 $1.3M 18k 76.06
Carrier Global Corporation (CARR) 0.0 $1.3M 38k 35.55
Hain Celestial (HAIN) 0.0 $1.3M 79k 16.88
Elf Beauty (ELF) 0.0 $1.3M 35k 37.63
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.3M 1.3M 0.99
Pulte (PHM) 0.0 $1.3M 35k 37.50
Cable One (CABO) 0.0 $1.3M 1.6k 853.09
Proptech Investment Corp Ii Com Cl A 0.0 $1.3M 133k 9.95
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.0k 1302.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 26k 51.61
Lincoln National Corporation (LNC) 0.0 $1.3M 30k 43.89
Pure Storage Cl A (PSTG) 0.0 $1.3M 48k 27.37
Meridian Bioscience 0.0 $1.3M 42k 31.53
Armstrong World Industries (AWI) 0.0 $1.3M 17k 79.25
Host Hotels & Resorts (HST) 0.0 $1.3M 82k 15.88
Talos Energy (TALO) 0.0 $1.3M 78k 16.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 4.1k 318.63
Gap (GPS) 0.0 $1.3M 158k 8.21
Oshkosh Corporation (OSK) 0.0 $1.3M 19k 70.27
Shockwave Med (SWAV) 0.0 $1.3M 4.7k 278.09
Shake Shack Cl A (SHAK) 0.0 $1.3M 29k 44.97
Dow (DOW) 0.0 $1.3M 29k 43.95
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $1.3M 126k 10.18
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.5k 363.40
UGI Corporation (UGI) 0.0 $1.3M 40k 32.33
Microstrategy Note 0.750%12/1 (Principal) 0.0 $1.3M 1.7M 0.76
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.3M 1.3M 1.02
Henry Schein (HSIC) 0.0 $1.3M 19k 65.75
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.0 $1.3M 1.0M 1.27
Stride Note 1.125% 9/0 (Principal) 0.0 $1.3M 1.3M 1.02
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $1.3M 1.5M 0.85
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 48k 26.62
Ameriprise Financial (AMP) 0.0 $1.3M 5.0k 252.03
Siteone Landscape Supply (SITE) 0.0 $1.3M 12k 104.14
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.4k 524.88
TJX Companies (TJX) 0.0 $1.3M 20k 62.13
Moody's Corporation (MCO) 0.0 $1.3M 5.2k 243.11
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.3M 31k 40.63
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 19k 67.23
Nov (NOV) 0.0 $1.3M 78k 16.18
Knowbe4 Cl A 0.0 $1.3M 60k 20.81
Arena Fortify Acquisition Unit 11/10/2026 0.0 $1.3M 125k 10.07
Uipath Cl A (PATH) 0.0 $1.3M 99k 12.61
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $1.2M 128k 9.73
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 180k 6.93
Docgo (DCGO) 0.0 $1.2M 126k 9.92
Ptc Therapeutics I (PTCT) 0.0 $1.2M 25k 50.21
Science App Int'l (SAIC) 0.0 $1.2M 14k 88.40
Pvh Corporation (PVH) 0.0 $1.2M 28k 44.80
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 95k 13.06
SIGA Technologies (SIGA) 0.0 $1.2M 120k 10.30
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 17k 72.80
Fortress Capital Acquisition Shs Cl A 0.0 $1.2M 123k 9.95
A. O. Smith Corporation (AOS) 0.0 $1.2M 25k 48.57
Ball Corporation (BALL) 0.0 $1.2M 25k 48.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.2M 39k 31.31
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $1.2M 1.3M 0.92
Ross Stores (ROST) 0.0 $1.2M 14k 84.30
Box Cl A (BOX) 0.0 $1.2M 50k 24.40
Welltower Inc Com reit (WELL) 0.0 $1.2M 19k 64.25
Avangrid (AGR) 0.0 $1.2M 29k 41.71
Marsh & McLennan Companies (MMC) 0.0 $1.2M 8.0k 149.30
Freedom Acquisition I Corp Shs Cl A 0.0 $1.2M 121k 9.90
Target Corporation (TGT) 0.0 $1.2M 8.1k 148.32
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 13k 92.55
Cubesmart (CUBE) 0.0 $1.2M 30k 40.06
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $1.2M 1.0M 1.19
AutoZone (AZO) 0.0 $1.2M 553.00 2141.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 117k 10.10
Tapestry (TPR) 0.0 $1.2M 41k 28.44
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.2M 1.0M 1.18
Organon & Co Common Stock (OGN) 0.0 $1.2M 50k 23.41
Silicon Laboratories (SLAB) 0.0 $1.2M 9.5k 123.47
Epam Systems (EPAM) 0.0 $1.2M 3.2k 362.09
Zoominfo Technologies Common Stock (ZI) 0.0 $1.2M 28k 41.68
FleetCor Technologies 0.0 $1.1M 6.5k 176.25
Marlin Technology Corp Cl A Shs 0.0 $1.1M 115k 9.95
Cbre Group Cl A (CBRE) 0.0 $1.1M 17k 67.48
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.1M 1.0M 1.15
Global Payments (GPN) 0.0 $1.1M 11k 108.03
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 27k 42.63
Cyberark Software Note 11/1 (Principal) 0.0 $1.1M 1.0M 1.14
Ares Acquisition Corporation Com Cl A 0.0 $1.1M 115k 9.93
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 85.55
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 134k 8.42
Associated Banc- (ASB) 0.0 $1.1M 56k 20.07
Boston Scientific Corporation Call Option (BSX) 0.0 $1.1M 29k 38.71
American Water Works (AWK) 0.0 $1.1M 8.7k 130.13
Sunstone Hotel Investors (SHO) 0.0 $1.1M 120k 9.42
National Instruments 0.0 $1.1M 30k 37.73
D And Z Media Acquisition Com Cl A 0.0 $1.1M 114k 9.87
Trimble Navigation (TRMB) 0.0 $1.1M 21k 54.27
First American Financial (FAF) 0.0 $1.1M 24k 46.12
Paychex (PAYX) 0.0 $1.1M 10k 112.16
Ihs Holding Ord Shs (IHS) 0.0 $1.1M 200k 5.58
R1 RCM (RCM) 0.0 $1.1M 60k 18.53
Repligen Corporation (RGEN) 0.0 $1.1M 5.9k 187.12
Liberty Global Shs Cl A 0.0 $1.1M 71k 15.59
Insight Enterprises (NSIT) 0.0 $1.1M 13k 82.43
Block Cl A (SQ) 0.0 $1.1M 20k 55.00
Colombier Acquisition Corp Cl A 0.0 $1.1M 113k 9.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 31k 36.00
Doordash Cl A (DASH) 0.0 $1.1M 22k 49.43
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 85.31
Sculptor Cap Mgmt Com Cl A 0.0 $1.1M 124k 8.84
Eagle Materials (EXP) 0.0 $1.1M 10k 107.22
Digitalocean Hldgs (DOCN) 0.0 $1.1M 30k 36.17
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 71k 15.55
Provident Acquisition Corp Cl A 0.0 $1.1M 110k 9.98
Clorox Company (CLX) 0.0 $1.1M 8.5k 128.40
ABM Industries (ABM) 0.0 $1.1M 29k 38.22
Albemarle Corporation (ALB) 0.0 $1.1M 4.1k 264.39
Murphy Oil Corporation (MUR) 0.0 $1.1M 31k 35.16
Celanese Corporation (CE) 0.0 $1.1M 12k 90.36
Rxr Acquisition Corp Class A Com 0.0 $1.1M 110k 9.84
Neogen Corporation (NEOG) 0.0 $1.1M 77k 13.96
Semtech Corporation (SMTC) 0.0 $1.1M 37k 29.41
Spirit Airlines (SAVE) 0.0 $1.1M 57k 18.83
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $1.1M 106k 10.12
Ping Identity Hldg Corp 0.0 $1.1M 38k 28.11
Covetrus 0.0 $1.1M 51k 20.88
DV (DV) 0.0 $1.1M 39k 27.41
NuVasive 0.0 $1.1M 24k 43.83
Essent (ESNT) 0.0 $1.1M 31k 34.87
Highwoods Properties (HIW) 0.0 $1.1M 39k 26.97
Lattice Semiconductor (LSCC) 0.0 $1.1M 21k 49.20
Kkr Acquisition Holding I Com Class A 0.0 $1.0M 107k 9.84
Tripadvisor (TRIP) 0.0 $1.0M 47k 22.06
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 20k 51.54
Ryder System (R) 0.0 $1.0M 14k 75.50
Qurate Retail Com Ser A (QRTEA) 0.0 $1.0M 516k 2.01
Qorvo (QRVO) 0.0 $1.0M 13k 79.38
Magnachip Semiconductor Corp (MX) 0.0 $1.0M 101k 10.24
Commercial Metals Company (CMC) 0.0 $1.0M 29k 35.46
Academy Sports & Outdoor (ASO) 0.0 $1.0M 25k 42.16
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $1.0M 104k 9.85
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.0M 100k 10.24
Archaea Energy Com Cl A 0.0 $1.0M 57k 18.01
Nucor Corporation (NUE) 0.0 $1.0M 9.5k 107.03
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $1.0M 1.0M 1.02
Boyd Gaming Corporation (BYD) 0.0 $1.0M 21k 47.63
Nortonlifelock (GEN) 0.0 $1.0M 51k 20.14
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.0M 1.6M 0.64
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $1.0M 103k 9.90
Simon Property (SPG) 0.0 $1.0M 11k 89.79
Equitable Holdings (EQH) 0.0 $1.0M 38k 26.36
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 23k 44.53
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.0M 1.2M 0.84
Allstate Corporation (ALL) 0.0 $1.0M 8.1k 124.61
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 33k 30.58
Applied Blockchain Com New (APLD) 0.0 $1.0M 592k 1.70
Uber Technologies Note 12/1 (Principal) 0.0 $1.0M 1.2M 0.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0M 7.3k 136.71
G Squared Ascend Ii Com Cl A 0.0 $1000k 101k 9.92
Alector (ALEC) 0.0 $999k 106k 9.46
Duckhorn Portfolio (NAPA) 0.0 $997k 69k 14.43
Tg Venture Acquisition Corp Class A Com 0.0 $996k 100k 9.94
G Squared Ascend I Shs Cl A 0.0 $994k 100k 9.92
Avnet (AVT) 0.0 $992k 28k 36.10
Franchise Group 0.0 $989k 41k 24.29
Jackson Financial Com Cl A (JXN) 0.0 $982k 35k 27.76
EXACT Sciences Corporation (EXAS) 0.0 $979k 30k 32.49
Big Sky Growth Partners Class A Com 0.0 $978k 100k 9.78
Thor Industries (THO) 0.0 $977k 14k 69.96
Mercato Partners Acquisition Class A Com 0.0 $971k 97k 10.01
Arbor Realty Trust (ABR) 0.0 $968k 84k 11.50
Pioneer Merger Corp Cl A Shs 0.0 $967k 97k 9.96
Alnylam Pharmaceuticals (ALNY) 0.0 $966k 4.8k 200.12
Mp Materials Corp Com Cl A (MP) 0.0 $965k 35k 27.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $964k 18k 53.15
Chemours (CC) 0.0 $963k 39k 24.64
Five9 (FIVN) 0.0 $963k 13k 74.99
Illumina Note 8/1 (Principal) 0.0 $960k 1.0M 0.96
Fluor Corporation (FLR) 0.0 $959k 39k 24.87
AvalonBay Communities (AVB) 0.0 $959k 5.2k 184.18
Paccar (PCAR) 0.0 $957k 11k 83.68
Veeva Sys Cl A Com (VEEV) 0.0 $950k 5.8k 164.90
Best Buy (BBY) 0.0 $950k 15k 63.45
Fair Isaac Corporation (FICO) 0.0 $947k 2.3k 411.92
Scion Tech Growth Ii Cl A Shs 0.0 $946k 95k 9.94
Winnebago Industries (WGO) 0.0 $942k 18k 53.18
Dentsply Sirona (XRAY) 0.0 $942k 33k 28.35
Hubspot (HUBS) 0.0 $939k 3.5k 270.06
Autodesk Call Option (ADSK) 0.0 $934k 5.0k 186.80
Privia Health Group (PRVA) 0.0 $928k 27k 34.04
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $928k 94k 9.84
Rice Acquisition Corp Ii Shs Cl A 0.0 $926k 94k 9.87
Southwest Gas Corporation (SWX) 0.0 $926k 13k 69.78
Sportsmans Whse Hldgs (SPWH) 0.0 $925k 111k 8.30
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $924k 1.0M 0.92
AES Corporation (AES) 0.0 $923k 41k 22.60
Mettler-Toledo International (MTD) 0.0 $919k 848.00 1083.73
Steris Shs Usd (STE) 0.0 $916k 5.5k 166.33
Shake Shack Note 3/0 (Principal) 0.0 $911k 1.4M 0.67
Five9 Note 0.500% 6/0 (Principal) 0.0 $910k 1.0M 0.91
Helmerich & Payne (HP) 0.0 $908k 25k 36.96
Draftkings Com Cl A (DKNG) 0.0 $907k 60k 15.13
Pinduoduo Sponsored Ads (PDD) 0.0 $907k 15k 62.59
Corteva (CTVA) 0.0 $903k 16k 57.15
Altice Usa Cl A (ATUS) 0.0 $902k 155k 5.83
Accuray Incorporated (ARAY) 0.0 $900k 433k 2.08
Chipotle Mexican Grill (CMG) 0.0 $896k 596.00 1502.53
Delek Us Holdings (DK) 0.0 $893k 33k 27.15
Shoe Carnival (SCVL) 0.0 $891k 42k 21.43
Life Storage Inc reit 0.0 $887k 8.0k 110.71
Bio Rad Labs Cl A (BIO) 0.0 $886k 2.1k 417.14
Cheesecake Factory Incorporated (CAKE) 0.0 $883k 30k 29.28
Doubledown Interactive Co Lt Ads (DDI) 0.0 $883k 98k 9.01
Crucible Acquisition Corp Com Cl A 0.0 $883k 89k 9.96
Denny's Corporation (DENN) 0.0 $882k 94k 9.41
Insmed Com Par $.01 (INSM) 0.0 $880k 41k 21.55
Lithium Amers Corp Com New 0.0 $879k 34k 26.24
Wheaton Precious Metals Corp (WPM) 0.0 $878k 27k 32.35
Gaming & Leisure Pptys (GLPI) 0.0 $877k 20k 44.22
Ceridian Hcm Hldg (DAY) 0.0 $876k 16k 55.87
One Gas (OGS) 0.0 $875k 12k 70.35
CoStar (CSGP) 0.0 $874k 13k 69.63
Illumina (ILMN) 0.0 $873k 4.6k 190.70
Nextdecade Corp (NEXT) 0.0 $873k 145k 6.02
Teleflex Incorporated (TFX) 0.0 $871k 4.3k 201.39
Hilton Grand Vacations (HGV) 0.0 $865k 26k 32.91
Amedisys (AMED) 0.0 $861k 8.9k 96.74
Range Resources (RRC) 0.0 $860k 34k 25.26
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $859k 1.0M 0.86
Expeditors International of Washington (EXPD) 0.0 $857k 9.7k 88.26
Portland Gen Elec Com New (POR) 0.0 $856k 20k 43.46
Aramark Hldgs (ARMK) 0.0 $855k 27k 31.21
Anzu Special Acquisitin Corp Com Cl A 0.0 $852k 87k 9.83
Signature Bank (SBNY) 0.0 $850k 5.6k 151.03
Ameren Corporation (AEE) 0.0 $849k 11k 80.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $848k 23k 36.19
Ringcentral Note 3/0 (Principal) 0.0 $846k 1.0M 0.85
Capital One Financial (COF) 0.0 $843k 9.2k 92.11
Tootsie Roll Industries (TR) 0.0 $841k 25k 33.28
Mohawk Industries (MHK) 0.0 $838k 9.2k 91.16
Doximity Cl A (DOCS) 0.0 $836k 28k 30.23
The Trade Desk Com Cl A (TTD) 0.0 $834k 14k 59.72
Amplify Energy Corp (AMPY) 0.0 $833k 127k 6.57
Yeti Hldgs (YETI) 0.0 $832k 29k 28.51
Lancaster Colony (LANC) 0.0 $831k 5.5k 150.27
Align Technology (ALGN) 0.0 $829k 4.0k 207.04
Heico Corp Cl A (HEI.A) 0.0 $828k 7.2k 114.57
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $827k 35k 23.50
Shopify Cl A (SHOP) 0.0 $824k 31k 26.95
Southern Copper Corporation (SCCO) 0.0 $823k 18k 44.85
Peak (DOC) 0.0 $822k 36k 22.92
Pbf Energy Cl A (PBF) 0.0 $821k 23k 35.15
Amcor Ord (AMCR) 0.0 $821k 77k 10.73
Tyler Technologies (TYL) 0.0 $820k 2.4k 347.46
Draftkings Note 3/1 (Principal) 0.0 $819k 1.3M 0.66
Mid-America Apartment (MAA) 0.0 $819k 5.3k 155.00
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $819k 81k 10.14
Stag Industrial (STAG) 0.0 $818k 29k 28.44
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $817k 1.7M 0.47
Hologic (HOLX) 0.0 $817k 13k 64.53
BorgWarner (BWA) 0.0 $810k 26k 31.41
Ion Acquisition Corp 3 Shs Cl A 0.0 $809k 82k 9.87
Slam Corp Cl A Shs (SLAM) 0.0 $807k 82k 9.91
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $803k 116k 6.95
Farfetch Note 3.750% 5/0 (Principal) 0.0 $802k 869k 0.92
KB Home (KBH) 0.0 $798k 31k 25.94
Gra (GGG) 0.0 $797k 13k 59.98
Intuitive Surgical Com New (ISRG) 0.0 $794k 4.2k 187.17
Poshmark Com Cl A 0.0 $792k 51k 15.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $785k 30k 26.11
Banco Macro Sa Spon Adr B (BMA) 0.0 $785k 55k 14.27
Vail Resorts (MTN) 0.0 $779k 3.6k 215.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $779k 11k 74.26
Smith & Nephew Spdn Adr New (SNN) 0.0 $779k 34k 23.22
Key (KEY) 0.0 $776k 48k 16.02
Teradata Corporation (TDC) 0.0 $774k 25k 31.06
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $774k 1.0M 0.77
World Quantum Growth Acquisi Shs Cl A 0.0 $773k 77k 10.03
Cushman Wakefield SHS (CWK) 0.0 $772k 67k 11.45
Embecta Corp Common Stock (EMBC) 0.0 $771k 27k 28.81
Patterson-UTI Energy (PTEN) 0.0 $767k 66k 11.68
Wynn Resorts (WYNN) 0.0 $766k 12k 63.00
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $764k 1.0M 0.76
Keysight Technologies (KEYS) 0.0 $764k 4.9k 157.46
Spectrum Brands Holding (SPB) 0.0 $764k 20k 39.04
Independence Realty Trust In (IRT) 0.0 $755k 45k 16.73
Hayward Hldgs (HAYW) 0.0 $755k 85k 8.87
Warburg Pincus Captal Corp I Shs Cl A 0.0 $754k 76k 9.92
Ingredion Incorporated (INGR) 0.0 $754k 9.4k 80.52
Wp Carey (WPC) 0.0 $754k 11k 69.83
Chico's FAS 0.0 $753k 156k 4.84
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $748k 74k 10.09
Sun Communities (SUI) 0.0 $747k 5.5k 135.38
Boa Acquisition Corp Com Cl A 0.0 $746k 75k 9.95
American Financial (AFG) 0.0 $745k 6.1k 122.86
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $743k 75k 9.90
Turquoise Hill Resources Put Option 0.0 $739k 25k 29.56
Clear Secure Com Cl A (YOU) 0.0 $734k 32k 22.85
Olaplex Hldgs (OLPX) 0.0 $731k 77k 9.55
Forest Road Acquisition Cor Cl A 0.0 $730k 74k 9.83
Tenable Hldgs (TENB) 0.0 $730k 21k 34.79
Bk Nova Cad (BNS) 0.0 $730k 15k 47.55
Celsius Hldgs Com New (CELH) 0.0 $730k 8.0k 90.72
Verisk Analytics (VRSK) 0.0 $729k 4.3k 170.61
Willis Towers Watson SHS (WTW) 0.0 $727k 3.6k 200.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $725k 10k 70.29
Block Note 0.250%11/0 (Principal) 0.0 $720k 1.0M 0.72
Nordstrom (JWN) 0.0 $720k 43k 16.73
Coupa Software 0.0 $717k 12k 58.79
Unity Software (U) 0.0 $716k 23k 31.85
Shell Midstream Partners Unit Ltd Int 0.0 $711k 45k 15.80
Martin Marietta Materials (MLM) 0.0 $711k 2.2k 322.30
Flowers Foods (FLO) 0.0 $710k 29k 24.69
Avadel Pharmaceuticals Sponsored Adr Put Option (AVDL) 0.0 $709k 142k 5.01
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $702k 70k 10.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $701k 30k 23.20
PPG Industries (PPG) 0.0 $699k 6.3k 110.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $699k 6.2k 112.07
Open Text Corp (OTEX) 0.0 $698k 26k 26.43
Children's Place Retail Stores (PLCE) 0.0 $696k 23k 30.90
Valaris Cl A (VAL) 0.0 $695k 14k 48.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $694k 17k 40.91
Planet Labs Pbc Com Cl A (PL) 0.0 $693k 128k 5.43
Spotify Technology S A SHS (SPOT) 0.0 $692k 8.0k 86.26
World Wrestling Entmt Cl A 0.0 $688k 9.8k 70.17
Overseas Shipholding Group I Cl A New (OSG) 0.0 $688k 232k 2.97
Lumen Technologies (LUMN) 0.0 $687k 95k 7.27
EnerSys (ENS) 0.0 $687k 12k 58.18
Allegion Ord Shs (ALLE) 0.0 $687k 7.7k 89.62
Caremax Com Cl A 0.0 $684k 97k 7.09
Frontier Acquisition Corp Class A Ord Shs 0.0 $684k 69k 9.91
Livent Corp 0.0 $684k 22k 30.63
Snap-on Incorporated (SNA) 0.0 $683k 3.4k 201.42
Golar Lng SHS (GLNG) 0.0 $680k 27k 24.93
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $677k 550k 1.23
Epr Pptys Com Sh Ben Int (EPR) 0.0 $676k 19k 35.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $671k 13k 53.26
Array Technologies Com Shs (ARRY) 0.0 $669k 40k 16.58
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $666k 75k 8.89
Shelter Acquisition Corp I Class A Com 0.0 $664k 67k 9.89
Onemain Holdings (OMF) 0.0 $661k 22k 29.54
Staar Surgical Com Par $0.01 (STAA) 0.0 $659k 9.3k 70.56
Liberty Energy Com Cl A (LBRT) 0.0 $656k 52k 12.69
Civitas Resources Com New (CIVI) 0.0 $655k 11k 57.35
Palantir Technologies Cl A (PLTR) 0.0 $655k 80k 8.15
Sea Sponsord Ads (SE) 0.0 $654k 12k 56.03
Essential Utils (WTRG) 0.0 $653k 16k 41.38
Colonnade Acquisition Corp I Shs Cl A 0.0 $652k 66k 9.91
Fortress Value Acquis Corp I Com Cl A 0.0 $650k 66k 9.90
Nutanix Cl A (NTNX) 0.0 $650k 31k 20.83
Principal Financial (PFG) 0.0 $649k 9.0k 72.11
Cincinnati Financial Corporation (CINF) 0.0 $647k 7.2k 89.51
DaVita (DVA) 0.0 $647k 7.8k 82.79
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $645k 43k 15.19
Cdw (CDW) 0.0 $642k 4.1k 156.13
Inmode SHS (INMD) 0.0 $640k 22k 29.11
Signet Jewelers SHS (SIG) 0.0 $639k 11k 57.19
Brown & Brown (BRO) 0.0 $638k 11k 60.50
Ansys (ANSS) 0.0 $637k 2.9k 221.80
2u Put Option (TWOU) 0.0 $636k 102k 6.25
Perella Weinberg Partners Class A Com (PWP) 0.0 $632k 100k 6.33
Cyberark Software SHS (CYBR) 0.0 $630k 4.2k 149.73
Keurig Dr Pepper (KDP) 0.0 $630k 18k 35.84
Z-work Acquisition Corp Com Cl A 0.0 $629k 64k 9.88
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $628k 50k 12.56
Stryker Corporation Put Option (SYK) 0.0 $627k 3.1k 202.35
H&R Block (HRB) 0.0 $624k 15k 42.56
Coinbase Global Com Cl A (COIN) 0.0 $624k 9.7k 64.46
Zillow Group Cl C Cap Stk (Z) 0.0 $624k 22k 28.64
Workiva Com Cl A (WK) 0.0 $623k 8.0k 77.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $623k 40k 15.57
Hertz Global Hldgs Com New (HTZ) 0.0 $622k 38k 16.27
Quantumscape Corp Com Cl A (QS) 0.0 $621k 74k 8.41
Us Foods Hldg Corp call (USFD) 0.0 $619k 23k 26.45
Kismet Acquisition Three Cor Cl A Shares 0.0 $618k 62k 9.90
Viatris (VTRS) 0.0 $618k 73k 8.51
UMB Financial Corporation (UMBF) 0.0 $617k 7.3k 84.29
Ares Capital Corporation (ARCC) 0.0 $616k 37k 16.89
BJ's Restaurants (BJRI) 0.0 $616k 26k 23.84
Genuine Parts Company (GPC) 0.0 $613k 4.1k 149.33
AECOM Technology Corporation (ACM) 0.0 $613k 9.0k 68.35
Frontier Investment Corp Class A Ord Shs 0.0 $610k 61k 10.02
Performance Food (PFGC) 0.0 $610k 14k 42.97
Affirm Hldgs Com Cl A (AFRM) 0.0 $609k 33k 18.75
Agnico (AEM) 0.0 $607k 14k 42.22
Williams Rowland Acquisition 0.0 $604k 60k 10.08
Ishares Tr Broad Usd High (USHY) 0.0 $604k 18k 33.65
Tri Pointe Homes (TPH) 0.0 $604k 40k 15.12
Ziprecruiter Cl A (ZIP) 0.0 $603k 37k 16.50
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $602k 200k 3.01
Nice Sponsored Adr (NICE) 0.0 $600k 3.2k 188.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $599k 41k 14.46
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $598k 30k 20.02
National Fuel Gas (NFG) 0.0 $597k 9.7k 61.53
Gartner (IT) 0.0 $596k 2.2k 276.82
Spindletop Health Acquisitio Com Cl A 0.0 $595k 59k 10.07
G&p Acquisition Corp Com Cl A 0.0 $591k 59k 9.99
Exelixis (EXEL) 0.0 $591k 38k 15.67
Nightdragon Acquisition Corp Class A Com 0.0 $591k 60k 9.82
Cable One Note 3/1 (Principal) 0.0 $589k 770k 0.76
Atkore Intl (ATKR) 0.0 $588k 7.6k 77.84
Vermilion Energy (VET) 0.0 $587k 27k 21.42
Raymond James Financial (RJF) 0.0 $585k 5.9k 98.90
Take-Two Interactive Software (TTWO) 0.0 $585k 5.4k 108.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $583k 4.4k 133.29
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $582k 715k 0.81
Xpel (XPEL) 0.0 $582k 9.0k 64.41
Peabody Energy (BTU) 0.0 $580k 23k 24.80
Roblox Corp Cl A (RBLX) 0.0 $577k 16k 35.85
CNO Financial (CNO) 0.0 $572k 32k 17.96
Laureate Education Common Stock (LAUR) 0.0 $570k 54k 10.55
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $570k 16k 35.74
Regency Centers Corporation (REG) 0.0 $570k 11k 53.83
On Assignment (ASGN) 0.0 $569k 6.3k 90.36
Liberty Media Corp Del Com Ser A Frmla 0.0 $567k 11k 52.52
SM Energy (SM) 0.0 $567k 15k 37.60
AutoNation (AN) 0.0 $566k 5.6k 101.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $565k 3.7k 154.58
Merit Medical Systems (MMSI) 0.0 $565k 10k 56.50
Canadian Natural Resources (CNQ) 0.0 $564k 12k 46.53
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $564k 7.6k 74.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $561k 26k 21.78
Apollo Global Mgmt (APO) 0.0 $561k 12k 46.53
Hudson Pacific Properties (HPP) 0.0 $561k 51k 10.96
Avidxchange Holdings (AVDX) 0.0 $560k 67k 8.42
Royal Gold (RGLD) 0.0 $560k 6.0k 93.74
Colfax Corp (ENOV) 0.0 $559k 12k 46.07
Cirrus Logic (CRUS) 0.0 $558k 8.1k 68.82
Cognex Corporation (CGNX) 0.0 $557k 13k 41.48
Scorpio Tankers SHS (STNG) 0.0 $556k 13k 42.02
SYNNEX Corporation (SNX) 0.0 $555k 6.8k 81.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $555k 28k 20.18
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $554k 14k 40.97
Huntington Bancshares Incorporated (HBAN) 0.0 $550k 42k 13.18
Cerevel Therapeutics Hldng I (CERE) 0.0 $550k 20k 28.27
Brooks Automation (AZTA) 0.0 $549k 13k 42.89
Deep Lake Capital Acqustn Cl A Shs 0.0 $547k 55k 9.97
Hope Ban (HOPE) 0.0 $546k 43k 12.64
New Fortress Energy Com Cl A (NFE) 0.0 $545k 13k 43.68
Bridgetown Holdings Com Cl A Call Option 0.0 $544k 54k 10.04
Veritex Hldgs (VBTX) 0.0 $543k 20k 26.59
Sealed Air (SEE) 0.0 $543k 12k 44.50
Trex Company (TREX) 0.0 $542k 12k 43.91
InterDigital (IDCC) 0.0 $541k 13k 40.43
Monday SHS (MNDY) 0.0 $540k 4.8k 113.37
Cerence Note 3.000% 6/0 (Principal) 0.0 $539k 617k 0.87
Earthstone Energy Cl A 0.0 $539k 44k 12.32
Nordson Corporation (NDSN) 0.0 $537k 2.5k 212.17
Highland Transcend Partners Com Cl A 0.0 $536k 54k 9.95
Six Flags Entertainment (SIX) 0.0 $535k 30k 17.71
International Game Technolog Shs Usd (IGT) 0.0 $534k 34k 15.81
AeroVironment (AVAV) 0.0 $534k 6.4k 83.40
Godaddy Cl A (GDDY) 0.0 $534k 7.5k 70.91
Api Group Corp Com Stk (APG) 0.0 $533k 40k 13.28
Everi Hldgs (EVRI) 0.0 $529k 33k 16.21
Blackline (BL) 0.0 $529k 8.8k 59.92
Old Dominion Freight Line (ODFL) 0.0 $528k 2.1k 248.70
Community Health Systems (CYH) 0.0 $528k 246k 2.15
Guardant Health Note 11/1 (Principal) 0.0 $527k 719k 0.73
Splunk Note 1.125% 6/1 (Principal) 0.0 $527k 666k 0.79
Hub Group Cl A (HUBG) 0.0 $525k 7.6k 69.04
Bofi Holding (AX) 0.0 $525k 15k 34.25
Fubotv (FUBO) 0.0 $523k 148k 3.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $520k 13k 39.95
Alpha Metallurgical Resources (AMR) 0.0 $519k 3.8k 136.79
Helen Of Troy (HELE) 0.0 $518k 5.4k 96.46
Franklin Resources (BEN) 0.0 $514k 24k 21.53
Air Products & Chemicals Call Option (APD) 0.0 $512k 2.2k 232.73
Crown Holdings (CCK) 0.0 $509k 6.3k 81.08
W.R. Berkley Corporation (WRB) 0.0 $509k 7.9k 64.64
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $508k 100k 5.07
Urban Outfitters (URBN) 0.0 $506k 26k 19.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $505k 21k 23.80
Applovin Corp Com Cl A (APP) 0.0 $502k 26k 19.50
Independent Bank (IBTX) 0.0 $502k 8.2k 61.36
Tetra Tech (TTEK) 0.0 $500k 3.9k 128.44
Littelfuse (LFUS) 0.0 $497k 2.5k 198.80
Oxford Industries (OXM) 0.0 $495k 5.5k 89.82
Fisker Cl A Com Stk (FSRN) 0.0 $493k 65k 7.54
Goodyear Tire & Rubber Company (GT) 0.0 $493k 49k 10.09
Sinclair Broadcast Group Cl A 0.0 $492k 27k 18.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $491k 10k 48.86
Seaworld Entertainment (PRKS) 0.0 $489k 11k 45.48
Axsome Therapeutics (AXSM) 0.0 $488k 11k 44.59
Synaptics, Incorporated (SYNA) 0.0 $487k 4.9k 99.06
Trinity Industries (TRN) 0.0 $487k 23k 21.37
Altimeter Growth Corp 2 Com Cl A 0.0 $487k 49k 9.92
Lead Edge Growth Oprtunts Lt 0.0 $485k 49k 9.92
Stanley Black & Decker (SWK) 0.0 $485k 6.4k 75.26
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $485k 53k 9.15
Dish Network Corporation Cl A 0.0 $482k 35k 13.85
Markel Corporation (MKL) 0.0 $481k 444.00 1083.33
Matador Resources (MTDR) 0.0 $478k 9.8k 48.93
Horizon Acquisition Corporat Shs Cl A 0.0 $478k 48k 10.00
Janus International Group In Common Stock (JBI) 0.0 $475k 53k 8.93
Allison Transmission Hldngs I (ALSN) 0.0 $475k 14k 33.76
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $475k 523k 0.91
Eastern Bankshares (EBC) 0.0 $473k 24k 19.62
Schrodinger (SDGR) 0.0 $473k 19k 24.99
Minerals Technologies (MTX) 0.0 $473k 9.6k 49.44
Sciplay Corporation Cl A 0.0 $473k 40k 11.77
Samsara Com Cl A (IOT) 0.0 $472k 39k 12.08
Sarepta Therapeutics (SRPT) 0.0 $471k 4.3k 110.64
Ultragenyx Pharmaceutical (RARE) 0.0 $471k 11k 41.45
Conx Corp Com Cl A (CONX) 0.0 $471k 47k 10.00
Reliance Steel & Aluminum (RS) 0.0 $468k 2.7k 174.37
J.B. Hunt Transport Services (JBHT) 0.0 $467k 3.0k 156.45
Snap Cl A (SNAP) 0.0 $466k 48k 9.81
Lemonade (LMND) 0.0 $466k 22k 21.19
Eq Health Acquisition Corp Com Cl A 0.0 $466k 47k 9.88
Green Plains Renewable Energy (GPRE) 0.0 $465k 16k 29.08
Western Alliance Bancorporation (WAL) 0.0 $464k 7.1k 65.76
Perrigo SHS (PRGO) 0.0 $463k 13k 35.68
Encore Wire Corporation (WIRE) 0.0 $462k 4.0k 115.44
Capri Holdings SHS (CPRI) 0.0 $462k 12k 38.46
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $459k 7.0k 65.15
F5 Networks (FFIV) 0.0 $457k 3.1k 145.02
Medical Properties Trust (MPW) 0.0 $453k 38k 11.86
Far Peak Acquisition Corp Shs Cl A 0.0 $452k 46k 9.89
Championx Corp (CHX) 0.0 $452k 23k 19.56
Karuna Therapeutics Ord 0.0 $451k 2.0k 225.16
Molina Healthcare (MOH) 0.0 $450k 1.4k 329.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $449k 3.2k 142.54
Netease Sponsored Ads (NTES) 0.0 $448k 5.9k 75.62
Etsy (ETSY) 0.0 $448k 4.5k 100.16
Driven Brands Hldgs (DRVN) 0.0 $448k 16k 27.99
Las Vegas Sands (LVS) 0.0 $447k 12k 37.52
Medicenna Therapeutics Corp. (MDNAF) 0.0 $447k 539k 0.83
Two Com Cl A 0.0 $446k 45k 9.90
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.0 $446k 44k 10.04
Arrow Electronics (ARW) 0.0 $445k 4.8k 92.17
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $444k 13k 35.08
Perficient (PRFT) 0.0 $442k 6.8k 65.07
Rogers Communications CL B (RCI) 0.0 $440k 11k 38.53
Primoris Services (PRIM) 0.0 $438k 27k 16.23
Universal Hlth Svcs CL B (UHS) 0.0 $437k 5.0k 88.25
Voya Financial (VOYA) 0.0 $435k 7.2k 60.45
Five Below (FIVE) 0.0 $434k 3.2k 137.60
Healthcare Services Acqu Cor Com Cl A 0.0 $433k 44k 9.95
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $430k 8.1k 53.10
CenterPoint Energy (CNP) 0.0 $430k 15k 28.16
California Res Corp Com Stock (CRC) 0.0 $429k 11k 38.47
Rockwell Automation (ROK) 0.0 $429k 2.0k 215.25
Agilon Health (AGL) 0.0 $429k 18k 23.44
Agree Realty Corporation (ADC) 0.0 $428k 6.3k 67.55
Sba Communications Corp Cl A (SBAC) 0.0 $427k 1.5k 284.67
Toll Brothers (TOL) 0.0 $426k 10k 42.01
Dillards Cl A (DDS) 0.0 $426k 1.6k 272.90
Catalent (CTLT) 0.0 $425k 5.9k 72.29
Verint Systems (VRNT) 0.0 $422k 13k 33.61
Wix SHS (WIX) 0.0 $422k 5.4k 78.31
Bce Com New (BCE) 0.0 $422k 10k 41.98
Sotera Health (SHC) 0.0 $421k 62k 6.83
Lefteris Acquisition Corp Com Cl A 0.0 $418k 42k 10.01
Brixmor Prty (BRX) 0.0 $416k 23k 18.47
Sun Life Financial (SLF) 0.0 $414k 10k 39.72
Dhb Capital Corp Cl A Com 0.0 $413k 42k 9.85
PacWest Ban 0.0 $413k 18k 22.58
Irhythm Technologies (IRTC) 0.0 $411k 3.3k 125.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $411k 14k 30.02
Taylor Morrison Hom (TMHC) 0.0 $409k 18k 23.31
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $408k 20k 20.24
Hashicorp Com Cl A (HCP) 0.0 $407k 13k 32.23
Allegro Microsystems Ord (ALGM) 0.0 $406k 19k 21.87
Liberty Global SHS CL C 0.0 $406k 25k 16.50
Appfolio Com Cl A (APPF) 0.0 $406k 3.9k 104.67
Outfront Media (OUT) 0.0 $404k 27k 15.18
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $403k 13k 30.73
Broadstone Net Lease (BNL) 0.0 $402k 26k 15.51
Constellium Se Cl A Shs (CSTM) 0.0 $400k 39k 10.14
Zillow Group Cl A (ZG) 0.0 $399k 14k 28.62
Mirati Therapeutics 0.0 $396k 5.7k 69.80
Intercept Pharmaceuticals In 0.0 $396k 28k 13.93
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $394k 40k 9.85
Revelstone Capital Acqstn Class A Com (RCAC) 0.0 $392k 40k 9.91
Polaris Industries (PII) 0.0 $390k 4.1k 95.73
Ishares Tr Expanded Tech (IGV) 0.0 $385k 1.5k 250.16
Nmi Hldgs Cl A (NMIH) 0.0 $384k 19k 20.37
Healthequity (HQY) 0.0 $383k 5.7k 67.24
Charles River Laboratories (CRL) 0.0 $383k 1.9k 196.71
United Therapeutics Corporation (UTHR) 0.0 $382k 1.8k 209.20
Wright Express (WEX) 0.0 $382k 3.0k 126.83
Synovus Finl Corp Com New (SNV) 0.0 $381k 10k 37.52
Penn National Gaming (PENN) 0.0 $381k 14k 27.50
Invesco SHS (IVZ) 0.0 $381k 28k 13.66
Community Bank System (CBU) 0.0 $380k 6.3k 60.09
Casella Waste Sys Cl A (CWST) 0.0 $377k 4.9k 76.38
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOLLQ) 0.0 $376k 114k 3.29
Zuora Com Cl A (ZUO) 0.0 $376k 51k 7.38
Arthur J. Gallagher & Co. (AJG) 0.0 $374k 2.2k 171.32
PerkinElmer (RVTY) 0.0 $374k 3.1k 120.30
Clear Channel Outdoor Holdings (CCO) 0.0 $373k 272k 1.37
Stereotaxis Com New (STXS) 0.0 $373k 207k 1.80
Coty Com Cl A (COTY) 0.0 $373k 59k 6.30
Baidu Spon Adr Rep A (BIDU) 0.0 $372k 3.2k 117.39
Progyny (PGNY) 0.0 $370k 10k 37.10
American States Water Company (AWR) 0.0 $369k 4.7k 77.90
MGIC Investment (MTG) 0.0 $368k 29k 12.82
MDU Resources (MDU) 0.0 $368k 14k 27.33
Plug Power Com New (PLUG) 0.0 $367k 18k 21.03
Douglas Emmett (DEI) 0.0 $366k 20k 17.92
Par Pac Holdings Com New (PARR) 0.0 $365k 22k 16.43
Annaly Capital Management In Com New (NLY) 0.0 $365k 21k 17.15
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $364k 99k 3.68
Tenet Healthcare Corp Com New (THC) 0.0 $363k 7.0k 51.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $362k 4.9k 73.32
Credicorp (BAP) 0.0 $362k 2.9k 122.92
Iteris (ITI) 0.0 $362k 122k 2.97
Bausch Health Companies Call Option (BHC) 0.0 $360k 52k 6.88
Figs Cl A (FIGS) 0.0 $357k 43k 8.24
Edify Acquisition Corp Cl A 0.0 $355k 36k 9.88
Sabra Health Care REIT (SBRA) 0.0 $354k 27k 13.13
Lava Medtech Acquisition Cor Class A Com 0.0 $353k 35k 10.07
Female Health (VERU) 0.0 $353k 31k 11.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $353k 44k 8.10
Green Brick Partners (GRBK) 0.0 $352k 17k 21.39
Aerie Pharmaceuticals 0.0 $352k 23k 15.12
Abiomed 0.0 $351k 1.4k 245.97
Power Integrations (POWI) 0.0 $351k 5.5k 64.25
SEI Investments Company (SEIC) 0.0 $349k 7.1k 49.08
Natera (NTRA) 0.0 $349k 8.0k 43.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $349k 7.6k 46.10
Spartannash (SPTN) 0.0 $347k 12k 29.00
Franco-Nevada Corporation (FNV) 0.0 $346k 2.9k 119.56
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $346k 35k 9.83
Pra (PRAA) 0.0 $345k 11k 32.85
Arch Resources Cl A (ARCH) 0.0 $344k 2.9k 118.58
C3 Ai Cl A (AI) 0.0 $343k 27k 12.51
Varonis Sys (VRNS) 0.0 $343k 13k 26.55
Avantor (AVTR) 0.0 $343k 18k 19.59
Agiliti (AGTI) 0.0 $342k 24k 14.29
HEICO Corporation (HEI) 0.0 $342k 2.4k 143.88
Cullen/Frost Bankers (CFR) 0.0 $342k 2.6k 132.30
Sprouts Fmrs Mkt (SFM) 0.0 $341k 12k 27.79
Chemed Corp Com Stk (CHE) 0.0 $340k 779.00 436.46
Sanmina (SANM) 0.0 $339k 7.4k 46.08
Icici Bank Adr (IBN) 0.0 $336k 16k 20.95
Health Assurn Acquisition Com Cl A 0.0 $336k 34k 9.99
Jd.com Spon Adr Cl A (JD) 0.0 $336k 6.7k 50.26
Gigacloud Technology Class A Ord (GCT) 0.0 $333k 33k 10.10
Hexcel Corporation (HXL) 0.0 $332k 6.4k 51.77
Hawaiian Holdings (HA) 0.0 $331k 25k 13.13
Informatica Com Cl A (INFA) 0.0 $331k 17k 20.07
Smartsheet Com Cl A (SMAR) 0.0 $328k 9.6k 34.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $328k 5.6k 58.43
Hormel Foods Corporation (HRL) 0.0 $328k 7.2k 45.40
Pagerduty (PD) 0.0 $327k 14k 23.10
Beam Therapeutics (BEAM) 0.0 $327k 6.9k 47.57
Smucker J M Com New (SJM) 0.0 $326k 2.4k 137.44
Wingstop (WING) 0.0 $324k 2.6k 125.58
Origin Bancorp (OBK) 0.0 $324k 8.4k 38.48
New York Times Cl A (NYT) 0.0 $323k 11k 28.77
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $323k 21k 15.38
Roku Com Cl A (ROKU) 0.0 $323k 5.7k 56.34
Vale S A Sponsored Ads (VALE) 0.0 $323k 24k 13.32
Lennox International (LII) 0.0 $322k 1.4k 222.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $321k 8.0k 40.12
Shift4 Pmts Cl A (FOUR) 0.0 $321k 7.2k 44.60
Vir Biotechnology (VIR) 0.0 $321k 17k 19.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $320k 3.6k 90.01
M/I Homes (MHO) 0.0 $320k 8.8k 36.19
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $319k 23k 13.69
MarineMax (HZO) 0.0 $319k 11k 29.76
Destination Xl (DXLG) 0.0 $318k 59k 5.42
EastGroup Properties (EGP) 0.0 $316k 2.2k 144.16
Group 1 Automotive (GPI) 0.0 $315k 2.2k 143.05
Icon SHS (ICLR) 0.0 $314k 1.7k 183.84
Ameris Ban (ABCB) 0.0 $314k 7.0k 44.76
Consol Energy (CEIX) 0.0 $314k 4.9k 64.38
Schneider National CL B (SNDR) 0.0 $313k 15k 20.33
Golden Entmt (GDEN) 0.0 $313k 9.0k 34.94
Bed Bath & Beyond Put Option 0.0 $312k 51k 6.09
Dutch Bros Cl A (BROS) 0.0 $312k 10k 31.10
Aspen Technology (AZPN) 0.0 $311k 1.3k 238.13
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $311k 11k 29.26
Agile Growth Corp Class A Ord 0.0 $310k 31k 9.94
Freshpet (FRPT) 0.0 $310k 6.2k 50.17
Dlocal Class A Com (DLO) 0.0 $310k 15k 20.55
Urban Edge Pptys (UE) 0.0 $309k 23k 13.34
Under Armour Cl A Call Option (UAA) 0.0 $309k 46k 6.66
Extra Space Storage (EXR) 0.0 $309k 1.8k 172.82
Ryerson Tull (RYI) 0.0 $309k 12k 25.73
Kilroy Realty Corporation (KRC) 0.0 $308k 7.3k 42.12
Berkshire Hills Ban (BHLB) 0.0 $308k 11k 27.32
Nomad Foods Usd Ord Shs (NOMD) 0.0 $308k 22k 14.21
Masimo Corporation (MASI) 0.0 $306k 2.2k 141.08
Under Armour CL C (UA) 0.0 $306k 51k 5.97
Hanesbrands (HBI) 0.0 $305k 44k 6.94
Macy's (M) 0.0 $305k 20k 15.67
Envista Hldgs Corp (NVST) 0.0 $305k 9.3k 32.77
Atmos Energy Corporation (ATO) 0.0 $304k 3.0k 101.94
Rpt Realty Sh Ben Int 0.0 $304k 40k 7.57
Alliance Data Systems Corporation (BFH) 0.0 $303k 9.6k 31.47
Hess Midstream Cl A Shs (HESM) 0.0 $303k 12k 25.52
Iac Com New (IAC) 0.0 $303k 5.5k 55.42
Wayfair Cl A (W) 0.0 $302k 9.3k 32.59
Neurocrine Biosciences (NBIX) 0.0 $302k 2.8k 106.19
Ormat Technologies (ORA) 0.0 $302k 3.5k 86.21
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $300k 30k 10.00
Madrigal Pharmaceuticals (MDGL) 0.0 $300k 4.6k 64.92
Uber Technologies (UBER) 0.0 $299k 11k 26.50
World Fuel Services Corporation (WKC) 0.0 $297k 13k 23.46
Cenovus Energy (CVE) 0.0 $296k 19k 15.39
Timken Company (TKR) 0.0 $292k 4.9k 59.11
Darden Restaurants Call Option (DRI) 0.0 $291k 2.3k 126.52
Triton Intl Cl A Put Option 0.0 $290k 5.3k 54.72
Servisfirst Bancshares (SFBS) 0.0 $290k 3.6k 80.00
Bio-techne Corporation (TECH) 0.0 $288k 1.0k 284.02
Logitech Intl S A SHS (LOGI) 0.0 $288k 6.3k 45.95
Stepan Company (SCL) 0.0 $287k 3.1k 93.61
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $287k 6.9k 41.55
Leslies (LESL) 0.0 $287k 20k 14.70
Incyte Corporation (INCY) 0.0 $285k 4.3k 66.68
National Vision Hldgs (EYE) 0.0 $285k 8.7k 32.65
Cargurus Com Cl A (CARG) 0.0 $284k 20k 14.19
Gray Television (GTN) 0.0 $284k 20k 14.31
Rollins (ROL) 0.0 $284k 8.2k 34.68
Change Healthcare 0.0 $283k 10k 27.53
Comfort Systems USA (FIX) 0.0 $283k 2.9k 97.22
Procore Technologies (PCOR) 0.0 $282k 5.7k 49.47
Integra Lifesciences Hldgs C Com New (IART) 0.0 $282k 6.7k 42.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $282k 28k 10.17
Belden (BDC) 0.0 $281k 4.7k 60.06
Verisign (VRSN) 0.0 $281k 1.6k 173.56
Energizer Holdings (ENR) 0.0 $279k 11k 25.10
Papa John's Int'l (PZZA) 0.0 $279k 4.0k 70.01
Fortis (FTS) 0.0 $279k 7.4k 37.94
Arko Corp (ARKO) 0.0 $278k 30k 9.40
Shoals Technologies Group In Cl A (SHLS) 0.0 $277k 13k 21.55
XP Cl A (XP) 0.0 $275k 15k 19.02
Livanova SHS (LIVN) 0.0 $274k 5.4k 50.83
On Hldg Namen Akt A (ONON) 0.0 $274k 17k 16.07
Pagseguro Digital Com Cl A (PAGS) 0.0 $274k 21k 13.23
Tenaris S A Sponsored Ads (TS) 0.0 $273k 11k 25.86
Sunnova Energy International (NOVA) 0.0 $273k 12k 22.06
Evercore Class A (EVR) 0.0 $273k 3.3k 82.15
Alignment Healthcare (ALHC) 0.0 $271k 23k 11.82
Calix (CALX) 0.0 $271k 4.4k 61.12
Editas Medicine (EDIT) 0.0 $271k 22k 12.24
Potlatch Corporation (PCH) 0.0 $269k 6.5k 41.10
Okta Cl A (OKTA) 0.0 $269k 4.7k 56.97
Powerschool Holdings Com Cl A (PWSC) 0.0 $269k 16k 16.67
Acadia Healthcare (ACHC) 0.0 $269k 3.4k 78.06
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $269k 4.3k 62.67
Starwood Property Trust (STWD) 0.0 $269k 15k 18.25
Bhp Group Sponsored Ads (BHP) 0.0 $268k 5.4k 49.98
Summit Matls Cl A (SUM) 0.0 $268k 11k 23.98
Moelis & Co Cl A (MC) 0.0 $268k 7.9k 33.87
Hubspot Note 0.375% 6/0 (Principal) 0.0 $267k 225k 1.19
MaxLinear (MXL) 0.0 $267k 8.2k 32.58
Pinnacle Financial Partners (PNFP) 0.0 $267k 3.3k 81.16
Microstrategy Note 2/1 (Principal) 0.0 $265k 582k 0.46
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $264k 26k 10.10
Comstock Resources (CRK) 0.0 $264k 15k 17.31
SLM Corporation (SLM) 0.0 $264k 19k 13.99
Veeco Instruments (VECO) 0.0 $263k 14k 18.32
Warrior Met Coal (HCC) 0.0 $263k 9.3k 28.40
Sprout Social Com Cl A (SPT) 0.0 $263k 4.3k 60.61
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $263k 15k 17.53
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $263k 297k 0.89
Southwestern Energy Company (SWN) 0.0 $262k 43k 6.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $262k 5.4k 48.85
Pilgrim's Pride Corporation (PPC) 0.0 $262k 11k 22.98
T. Rowe Price (TROW) 0.0 $260k 2.5k 105.14
First Commonwealth Financial (FCF) 0.0 $259k 20k 12.84
Simpson Manufacturing (SSD) 0.0 $259k 3.3k 78.53
Apple Hospitality Reit Com New (APLE) 0.0 $259k 18k 14.05
Xerox Holdings Corp Com New (XRX) 0.0 $258k 20k 13.10
Syndax Pharmaceuticals (SNDX) 0.0 $258k 11k 24.03
Monarch Casino & Resort (MCRI) 0.0 $258k 4.6k 56.10
Monro Muffler Brake (MNRO) 0.0 $258k 5.9k 43.42
Bank Ozk (OZK) 0.0 $257k 6.5k 39.63
Copa Holdings Sa Cl A (CPA) 0.0 $256k 3.8k 66.93
Paycor Hcm (PYCR) 0.0 $256k 8.7k 29.54
Innoviva (INVA) 0.0 $254k 22k 11.61
Benchmark Electronics (BHE) 0.0 $253k 10k 24.79
Bankunited (BKU) 0.0 $252k 7.4k 34.16
Digitalbridge Group Cl A New (DBRG) 0.0 $250k 20k 12.49
Manhattan Associates (MANH) 0.0 $250k 1.9k 133.26
Executive Network Partnering Cl A 0.0 $250k 25k 10.00
Cnx Resources Corporation (CNX) 0.0 $250k 16k 15.56
Life Time Group Holdings Common Stock (LTH) 0.0 $250k 26k 9.77
Cinemark Holdings (CNK) 0.0 $250k 21k 12.10
Marqeta Class A Com (MQ) 0.0 $249k 35k 7.12
Iqiyi Note 3.750%12/0 (Principal) 0.0 $249k 250k 1.00
Confluent Class A Com (CFLT) 0.0 $248k 10k 23.79
Medicus Sciences Acquisition Cl A Shs 0.0 $248k 25k 9.92
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $247k 7.5k 33.11
Oyster Enterprises Acq Corp Com Cl A 0.0 $247k 25k 9.88
Bumble Com Cl A (BMBL) 0.0 $247k 12k 21.49
Digital Turbine Com New (APPS) 0.0 $247k 17k 14.42
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $245k 25k 10.01
Austerlitz Acquisition Corp Shs Cl A 0.0 $245k 25k 9.80
Core & Main Cl A (CNM) 0.0 $245k 11k 22.71
Renasant (RNST) 0.0 $245k 7.8k 31.28
Noble Corp Ord Shs A (NE) 0.0 $244k 8.3k 29.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $244k 931.00 262.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $243k 3.8k 63.20
ICU Medical, Incorporated (ICUI) 0.0 $242k 1.6k 150.31
Badger Meter (BMI) 0.0 $242k 2.6k 92.47
ResMed (RMD) 0.0 $241k 1.1k 217.90
Global X Fds Global X Silver Call Option (SIL) 0.0 $241k 10k 24.10
Werner Enterprises (WERN) 0.0 $241k 6.4k 37.63
Mueller Wtr Prods Com Ser A (MWA) 0.0 $240k 23k 10.26
Equity Lifestyle Properties (ELS) 0.0 $239k 3.8k 62.96
Ssr Mining (SSRM) 0.0 $238k 16k 14.72
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $238k 24k 9.88
Bally's Corp (BALY) 0.0 $236k 12k 19.77
Bluebird Bio (BLUE) 0.0 $233k 37k 6.34
Customers Ban (CUBI) 0.0 $232k 7.9k 29.52
Tempur-Pedic International Call Option (TPX) 0.0 $232k 9.6k 24.17
Assured Guaranty (AGO) 0.0 $232k 4.8k 48.55
Newell Rubbermaid (NWL) 0.0 $231k 17k 13.89
Arcus Biosciences Incorporated (RCUS) 0.0 $231k 8.8k 26.14
Herman Miller (MLKN) 0.0 $231k 15k 15.58
Pan American Silver Corp Can Call Option (PAAS) 0.0 $230k 15k 15.86
Element Solutions (ESI) 0.0 $230k 14k 16.28
Fox Corp Cl A Com (FOXA) 0.0 $230k 7.5k 30.74
Globant S A (GLOB) 0.0 $229k 1.2k 187.40
Allegiance Bancshares 0.0 $229k 5.5k 41.62
Sonos (SONO) 0.0 $227k 16k 13.92
Omnicell (OMCL) 0.0 $227k 2.6k 87.07
Texas Roadhouse Call Option (TXRH) 0.0 $227k 2.6k 87.31
Esperion Therapeutics (ESPR) 0.0 $227k 34k 6.69
Liveramp Holdings (RAMP) 0.0 $227k 13k 18.13
Red Rock Resorts Cl A (RRR) 0.0 $226k 6.6k 34.30
Lgi Homes (LGIH) 0.0 $225k 2.8k 81.40
Yandex N V Shs Class A (YNDX) 0.0 $225k 12k 18.92
Brigham Minerals Cl A Com 0.0 $225k 9.1k 24.64
Fluence Energy Com Cl A (FLNC) 0.0 $223k 15k 14.60
Quidel Corp (QDEL) 0.0 $223k 3.1k 71.45
Morningstar (MORN) 0.0 $222k 1.0k 212.64
Floor & Decor Hldgs Cl A (FND) 0.0 $222k 3.2k 70.36
Pacira Pharmaceuticals (PCRX) 0.0 $219k 4.1k 53.18
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $219k 125k 1.75
Inventrust Pptys Corp Com New (IVT) 0.0 $218k 10k 21.32
Ryman Hospitality Pptys (RHP) 0.0 $218k 3.0k 73.70
Chord Energy Corporation Com New (CHRD) 0.0 $217k 1.6k 136.99
Bellus Health Com New 0.0 $217k 21k 10.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $216k 8.0k 26.92
Triumph Ban (TFIN) 0.0 $215k 4.0k 54.31
Stepstone Group Com Cl A (STEP) 0.0 $215k 8.8k 24.45
Cathay General Ban (CATY) 0.0 $214k 5.6k 38.52
Atlantica Sustainable Infr P SHS (AY) 0.0 $213k 8.1k 26.36
H I G Acquisition Corp Com Cl A 0.0 $213k 21k 10.02
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $213k 32k 6.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $212k 4.3k 49.38
Knightswan Acquisition Corp Cl A Com 0.0 $211k 21k 10.03
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $211k 1.0k 211.00
Boot Barn Hldgs (BOOT) 0.0 $211k 3.6k 58.59
Essential Properties Realty reit (EPRT) 0.0 $210k 11k 19.47
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $210k 250k 0.84
Smart Global Hldgs SHS (SGH) 0.0 $210k 13k 15.88
Advanced Energy Industries (AEIS) 0.0 $209k 2.7k 77.55
Carter's (CRI) 0.0 $208k 3.2k 65.45
Tuscan Holdings Ii Acq Corp 0.0 $208k 20k 10.40
Dycom Industries (DY) 0.0 $208k 2.2k 95.72
Apollo Med Hldgs Com New (ASTH) 0.0 $208k 5.3k 39.06
Vertiv Holdings Com Cl A (VRT) 0.0 $208k 21k 9.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $207k 1.7k 121.62
Goldenbridge Acquisition SHS 0.0 $206k 20k 10.30
Tricon Residential Com Npv (TCN) 0.0 $205k 24k 8.64
Vistaoutdoor (VSTO) 0.0 $204k 8.4k 24.33
Caretrust Reit (CTRE) 0.0 $204k 11k 18.15
Iveric Bio 0.0 $203k 11k 17.94
American Equity Investment Life Holding (AEL) 0.0 $203k 5.4k 37.36
Zoom Video Communications In Cl A (ZM) 0.0 $203k 2.8k 73.74
Federated Hermes CL B (FHI) 0.0 $203k 6.1k 33.11
Globalfoundries Ordinary Shares (GFS) 0.0 $202k 4.2k 48.26
Altus Power Com Cl A (AMPS) 0.0 $202k 18k 10.99
Century Communities (CCS) 0.0 $202k 4.7k 42.75
Axon Enterprise (AXON) 0.0 $201k 1.7k 115.92
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $201k 7.7k 26.10
Weatherford Intl Ord Shs (WFRD) 0.0 $201k 6.2k 32.34
Tekkorp Digital Acquisitn Cl A 0.0 $200k 20k 10.00
Clarus Corp (CLAR) 0.0 $200k 15k 13.46
Vy Global Growth Com Cl A 0.0 $199k 20k 10.04
Mountain Crest Acqusitn Crp (MCAF) 0.0 $198k 20k 9.90
Freshworks Class A Com (FRSH) 0.0 $198k 15k 12.97
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $197k 20k 9.85
Novavax Com New (NVAX) 0.0 $197k 11k 18.18
B&G Foods Call Option (BGS) 0.0 $196k 12k 16.47
Adt (ADT) 0.0 $196k 26k 7.47
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $195k 80k 2.45
Opendoor Technologies (OPEN) 0.0 $195k 63k 3.10
Class Acceleration Corp 0.0 $194k 20k 9.87
Macerich Company Call Option (MAC) 0.0 $194k 24k 7.95
Tilray Brands Com Cl 2 (TLRY) 0.0 $192k 70k 2.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $191k 37k 5.16
Stratasys SHS (SSYS) 0.0 $191k 13k 14.45
Stoneco Com Cl A (STNE) 0.0 $190k 20k 9.53
Atlantic Coastal Acquistn Class A Com 0.0 $190k 19k 9.80
Rocket Lab Usa (RKLB) 0.0 $189k 46k 4.07
Alight Com Cl A (ALIT) 0.0 $188k 26k 7.34
Summit Hotel Properties (INN) 0.0 $185k 28k 6.72
Nextier Oilfield Solutions 0.0 $183k 25k 7.39
Arconic 0.0 $183k 11k 17.02
Liberty Latin America Com Cl C (LILAK) 0.0 $182k 30k 6.14
G-III Apparel (GIII) 0.0 $181k 12k 14.91
Manulife Finl Corp (MFC) 0.0 $181k 12k 15.63
News Corp Cl A (NWSA) 0.0 $177k 12k 15.15
Northwest Bancshares (NWBI) 0.0 $176k 13k 13.48
Cerence (CRNC) 0.0 $175k 11k 15.71
Now (DNOW) 0.0 $173k 17k 10.07
Enerplus Corp (ERF) 0.0 $173k 12k 14.20
Frontline Shs New 0.0 $173k 16k 10.92
Ubs Group SHS (UBS) 0.0 $171k 12k 14.51
Yext (YEXT) 0.0 $170k 38k 4.45
SkyWest (SKYW) 0.0 $168k 10k 16.25
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $168k 21k 8.05
DiamondRock Hospitality Company (DRH) 0.0 $167k 22k 7.49
Newmark Group Cl A (NMRK) 0.0 $167k 21k 8.06
TTM Technologies (TTMI) 0.0 $163k 12k 13.17
Timkensteel (MTUS) 0.0 $162k 11k 15.02
Adaptive Biotechnologies Cor (ADPT) 0.0 $161k 23k 7.12
Pavmed 0.0 $161k 187k 0.86
Lexington Realty Trust (LXP) 0.0 $159k 17k 9.18
Steelcase Cl A (SCS) 0.0 $159k 24k 6.54
Sasol Sponsored Adr Put Option (SSL) 0.0 $158k 10k 15.80
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $157k 50k 3.12
Benessere Capital Acqustn Com Cl A 0.0 $156k 15k 10.40
Empowerment & Inclusion Capi Com Cl A 0.0 $155k 16k 9.88
Seaspine Holdings 0.0 $155k 27k 5.66
Omeros Corporation Put Option (OMER) 0.0 $153k 49k 3.15
Photronics (PLAB) 0.0 $151k 10k 14.58
Immatics SHS (IMTX) 0.0 $150k 15k 10.00
Ironsource Cl A Ord Shs 0.0 $150k 44k 3.43
Realogy Hldgs (HOUS) 0.0 $150k 19k 8.12
Roth Ch Acquisition V (ROCL) 0.0 $149k 15k 10.00
Bakkt Holdings Com Cl A (BKKT) 0.0 $147k 64k 2.28
Lyft Cl A Com (LYFT) 0.0 $145k 11k 13.15
Stellantis SHS (STLA) 0.0 $145k 12k 11.82
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $144k 15k 9.90
Pine Is Acquisition Corp Cl A Call Option 0.0 $144k 14k 10.00
Stratim Cloud Acquisition Class A Com 0.0 $143k 15k 9.84
Rlj Lodging Trust (RLJ) 0.0 $143k 14k 10.09
Claros Mtg Tr Common Stock (CMTG) 0.0 $141k 12k 11.75
Capitol Federal Financial (CFFN) 0.0 $141k 17k 8.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $141k 13k 10.98
Acv Auctions Com Cl A (ACVA) 0.0 $140k 20k 7.19
Heartland Media Acquisition Cl A Com 0.0 $139k 14k 9.96
American Public Education (APEI) 0.0 $137k 15k 9.13
Pathfinder Acquisition Corp Cl A 0.0 $136k 14k 9.92
Pacific Biosciences of California (PACB) 0.0 $136k 23k 5.80
Eventbrite Com Cl A (EB) 0.0 $136k 22k 6.07
Certara Ord (CERT) 0.0 $135k 10k 13.31
QuinStreet (QNST) 0.0 $133k 13k 10.54
Social Leverage Acquisn Corp Com Cl A 0.0 $133k 14k 9.87
Faze Holdings Common Stock 0.0 $133k 14k 9.69
Full Truck Alliance Sponsored Ads (YMM) 0.0 $132k 20k 6.54
Prokidney Corp Class A Ord Shs (PROK) 0.0 $132k 15k 9.04
Target Hospitality Corp (TH) 0.0 $131k 10k 12.66
Tpi Composites (TPIC) 0.0 $131k 12k 11.32
Microvast Holdings (MVST) 0.0 $131k 72k 1.81
Stronghold Digital Mining In Class A Com 0.0 $130k 125k 1.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $129k 10k 12.87
Frontier Group Hldgs (ULCC) 0.0 $129k 13k 9.69
Costamare SHS (CMRE) 0.0 $125k 14k 8.96
Svf Investment Corp 2 Cl A Shs 0.0 $124k 13k 9.90
Titan International (TWI) 0.0 $124k 10k 12.11
Neogenomics Com New (NEO) 0.0 $124k 15k 8.58
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $122k 125k 0.98
Mirion Technologies Com Cl A (MIR) 0.0 $122k 16k 7.46
Momentive Global 0.0 $121k 21k 5.80
Payoneer Global (PAYO) 0.0 $119k 20k 6.04
Commscope Hldg (COMM) 0.0 $118k 13k 9.18
Taboola.com Ord Shs (TBLA) 0.0 $118k 65k 1.81
Carnival Corp Common Stock (CCL) 0.0 $116k 17k 7.03
Prospector Capital Corp Cl A 0.0 $116k 12k 9.96
Mrc Global Inc cmn (MRC) 0.0 $115k 16k 7.16
RPC (RES) 0.0 $114k 16k 6.93
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $113k 11k 10.07
Lendingclub Corp Com New (LC) 0.0 $112k 10k 11.02
Verb Technology *w Exp 03/14/202 (VERBW) 0.0 $111k 452k 0.25
Eqrx 0.0 $111k 22k 4.97
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $111k 11k 9.87
Cartesian Growth Corp Cl A Shs 0.0 $111k 11k 9.91
Austerlitz Acquisition Corp Com Cl A 0.0 $110k 11k 9.78
Aurinia Pharmaceuticals (AUPH) 0.0 $110k 15k 7.53
Mersana Therapeutics (MRSN) 0.0 $110k 16k 6.74
Getty Images Holdings Cl A Com (GETY) 0.0 $110k 16k 6.80
Origin Materials (ORGN) 0.0 $110k 21k 5.15
Fastly Cl A (FSLY) 0.0 $106k 12k 9.14
Uranium Energy (UEC) 0.0 $106k 30k 3.49
Gopro Cl A (GPRO) 0.0 $105k 22k 4.89
Quantum Fintech Acquistin Common Stock 0.0 $105k 11k 9.91
Revlon Cl A New 0.0 $105k 20k 5.20
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $103k 11k 9.11
Coherus Biosciences (CHRS) 0.0 $103k 11k 9.65
Golden Ocean Group Shs New (GOGL) 0.0 $101k 14k 7.47
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $100k 625k 0.16
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $99k 846k 0.12
Benson Hill Common Stock (BHIL) 0.0 $99k 36k 2.74
W&T Offshore (WTI) 0.0 $99k 17k 5.89
Indie Semiconductor Class A Com (INDI) 0.0 $99k 14k 7.34
Alpha Healthcare Acqu Corp I Class A Com 0.0 $99k 10k 9.73
Algoma Stl Group (ASTL) 0.0 $97k 15k 6.47
Playtika Hldg Corp (PLTK) 0.0 $97k 10k 9.41
Delcath Sys Com New (DCTH) 0.0 $96k 30k 3.20
Ree Automotive Class A Ord Shs 0.0 $96k 141k 0.68
Codexis (CDXS) 0.0 $96k 16k 6.03
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $96k 460k 0.21
Indonesia Energy Corp Ord Shs (INDO) 0.0 $95k 15k 6.49
Berry Pete Corp (BRY) 0.0 $95k 13k 7.53
Greenbox Pos Com New 0.0 $94k 97k 0.97
Sunopta (STKL) 0.0 $93k 10k 9.11
American Vrtual Cloud Tech I 0.0 $92k 458k 0.20
Gevo Com Par (GEVO) 0.0 $92k 40k 2.28
Vimeo Common Stock (VMEO) 0.0 $92k 23k 3.98
Jeld-wen Hldg (JELD) 0.0 $92k 11k 8.75
Aim Immunotech (AIM) 0.0 $89k 153k 0.58
Upland Software (UPLD) 0.0 $89k 11k 8.10
Icl Group SHS (ICL) 0.0 $86k 11k 8.14
Republic First Ban (FRBK) 0.0 $83k 30k 2.82
Glimpse Group (VRAR) 0.0 $83k 16k 5.28
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $82k 18k 4.69
Affimed Therapeutics B V 0.0 $79k 39k 2.05
Blend Labs Cl A (BLND) 0.0 $77k 35k 2.22
Geron Corporation (GERN) 0.0 $76k 33k 2.34
Sofi Technologies (SOFI) 0.0 $76k 16k 4.88
Vision Marine Technologies I (VMAR) 0.0 $76k 15k 5.07
Daseke (DSKE) 0.0 $76k 14k 5.38
Tellurian (TELL) 0.0 $75k 31k 2.41
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $74k 11k 6.59
Vertex Energy (VTNR) 0.0 $71k 11k 6.25
Cyxtera Technologies Com Cl A 0.0 $71k 18k 4.06
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $71k 302k 0.24
Proterra 0.0 $70k 14k 4.96
Borr Drilling SHS (BORR) 0.0 $70k 21k 3.30
Barclays Adr (BCS) 0.0 $69k 11k 6.42
Century Aluminum Company (CENX) 0.0 $69k 13k 5.29
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $68k 14k 4.85
Hydrofarm Holdings Group Ord (HYFM) 0.0 $68k 35k 1.93
Suncoke Energy (SXC) 0.0 $68k 12k 5.79
Douyu Intl Hldgs Sponsored Ads 0.0 $68k 68k 1.00
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $66k 72k 0.91
Nordic American Tanker Shippin (NAT) 0.0 $65k 24k 2.66
Matterport Com Cl A (MTTR) 0.0 $64k 17k 3.80
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $64k 445k 0.14
Zhihu Ads (ZH) 0.0 $63k 59k 1.07
Sangamo Biosciences (SGMO) 0.0 $62k 13k 4.91
Microvision Inc Del Com New (MVIS) 0.0 $62k 17k 3.64
Lordstown Motors Corp Com Cl A 0.0 $61k 34k 1.82
Tal Education Group Sponsored Ads (TAL) 0.0 $59k 12k 4.92
Nautilus Biotechnology (NAUT) 0.0 $59k 28k 2.11
Latham Group (SWIM) 0.0 $57k 16k 3.58
Solid Power Class A Com (SLDP) 0.0 $56k 11k 5.30
Lucid Diagnostics (LUCD) 0.0 $55k 36k 1.52
Cymabay Therapeutics 0.0 $55k 16k 3.48
Immutep Sponsored Ads (IMMP) 0.0 $55k 35k 1.57
22nd Centy 0.0 $54k 59k 0.92
Compass Cl A (COMP) 0.0 $54k 23k 2.32
Surgalign Holdings Com New 0.0 $53k 15k 3.46
Novagold Res Com New (NG) 0.0 $53k 11k 4.65
Invitae (NVTAQ) 0.0 $52k 22k 2.44
Apptech Pmts Corp (APCX) 0.0 $48k 70k 0.69
Cocrystal Pharma Inc Com Par 0.0 $47k 160k 0.29
Avepoint Com Cl A (AVPT) 0.0 $47k 12k 4.03
Safe Bulkers Inc Com Stk (SB) 0.0 $47k 19k 2.49
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $47k 39k 1.20
Velo3d Common Stock (VLD) 0.0 $45k 11k 3.96
Somalogic Class A Com 0.0 $45k 15k 2.93
Tango Therapeutics (TNGX) 0.0 $45k 12k 3.61
ZIOPHARM Oncology 0.0 $42k 24k 1.73
Xl Fleet Corp Com Cl A 0.0 $42k 48k 0.88
Hecla Mining Company (HL) 0.0 $42k 11k 3.95
Rush Street Interactive (RSI) 0.0 $42k 11k 3.71
Ocular Therapeutix (OCUL) 0.0 $42k 10k 4.11
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $42k 14k 3.02
Splash Beverage Group Com New (SBEV) 0.0 $41k 30k 1.36
Amyris Com New (AMRSQ) 0.0 $41k 14k 2.89
Sonder Holdings Class A Com 0.0 $41k 25k 1.67
Vicarious Surgical Com Cl A (RBOT) 0.0 $41k 12k 3.33
Party City Hold 0.0 $40k 26k 1.57
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $39k 281k 0.14
Sarcos Technology 0.0 $39k 18k 2.21
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $39k 352k 0.11
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $38k 18k 2.10
Heliogen Common Stock 0.0 $38k 20k 1.87
TETRA Technologies (TTI) 0.0 $38k 11k 3.60
Nektar Therapeutics (NKTR) 0.0 $38k 12k 3.24
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $38k 420k 0.09
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $37k 375k 0.10
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $36k 238k 0.15
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $36k 228k 0.16
Coeur Mng Com New (CDE) 0.0 $36k 11k 3.44
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $36k 75k 0.48
Rent The Runway Com Cl A (RENT) 0.0 $36k 16k 2.19
Digital Media Solutions Com Cl A 0.0 $36k 19k 1.89
Versus Systems Com New 0.0 $35k 188k 0.19
Skillsoft Corp Cl A 0.0 $35k 19k 1.85
Romeo Power 0.0 $35k 87k 0.40
Clover Health Investments Com Cl A (CLOV) 0.0 $34k 20k 1.68
Sorrento Therapeutics Com New (SRNEQ) 0.0 $34k 22k 1.55
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $34k 473k 0.07
Pagaya Technologies Cl A Shs 0.0 $33k 18k 1.80
Clever Leaves Holdings 0.0 $33k 54k 0.61
Smith Micro Software Com New (SMSI) 0.0 $32k 14k 2.25
Archer Aviation Com Cl A (ACHR) 0.0 $32k 12k 2.64
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $32k 322k 0.10
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $32k 146k 0.22
Workhorse Group Com New (WKHS) 0.0 $31k 11k 2.88
Genius Brands Intl 0.0 $30k 50k 0.60
Celularity Com Cl A 0.0 $30k 13k 2.34
Nextnav Common Stock (NN) 0.0 $30k 11k 2.69
Zymergen 0.0 $30k 11k 2.79
Kaltura (KLTR) 0.0 $30k 14k 2.22
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $30k 250k 0.12
Vintage Wine Estates (VWE) 0.0 $29k 11k 2.77
Opko Health (OPK) 0.0 $29k 15k 1.88
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $28k 114k 0.25
View Com Cl A 0.0 $28k 21k 1.32
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $28k 138k 0.20
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $28k 43k 0.66
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $28k 174k 0.16
Argus Capital Corp *w Exp 08/31/202 0.0 $28k 186k 0.15
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $27k 179k 0.15
Aurora Innovation Class A Com (AUR) 0.0 $27k 12k 2.17
Science 37 Holdings 0.0 $27k 17k 1.62
Hall Of Fame Resort & Entmt 0.0 $27k 50k 0.54
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $26k 202k 0.13
1847 Goedeker 0.0 $26k 50k 0.52
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $25k 124k 0.20
Kore Group Hldgs Common Stock (KORE) 0.0 $25k 13k 1.95
Orchard Therapeutics Spon Ads 0.0 $25k 50k 0.50
Sea Note 2.375%12/0 (Principal) 0.0 $25k 25k 1.00
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $25k 20k 1.25
Skillz 0.0 $25k 24k 1.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $24k 148k 0.16
Verastem 0.0 $24k 28k 0.86
Appharvest 0.0 $24k 12k 1.96
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $23k 225k 0.10
Imac Hldgs 0.0 $23k 62k 0.37
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $23k 22k 1.03
Cadiz Com New (CDZI) 0.0 $23k 12k 1.93
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $22k 363k 0.06
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $22k 187k 0.12
Contextlogic Com Cl A 0.0 $22k 30k 0.72
Paysafe Ord 0.0 $22k 16k 1.39
Wheels Up Experience Com Cl A 0.0 $22k 19k 1.14
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $22k 321k 0.07
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $22k 224k 0.10
Arbutus Biopharma (ABUS) 0.0 $21k 11k 1.91
Carrols Restaurant (TAST) 0.0 $21k 13k 1.65
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $21k 50k 0.42
The Beachbody Company Com Cl A 0.0 $20k 20k 1.01
Sharecare Com Cl A (SHCR) 0.0 $20k 11k 1.91
Aravive 0.0 $20k 25k 0.80
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $20k 100k 0.20
Xeris Pharmaceuticals (XERS) 0.0 $20k 13k 1.58
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $20k 170k 0.12
Globalstar (GSAT) 0.0 $19k 12k 1.57
Gogreen Investments Corp *w Exp 05/31/202 0.0 $19k 172k 0.11
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $19k 225k 0.08
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $19k 210k 0.09
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $18k 230k 0.08
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $18k 115k 0.16
Velodyne Lidar 0.0 $18k 19k 0.94
Frequency Therapeutics 0.0 $18k 10k 1.75
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $18k 15k 1.20
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $18k 200k 0.09
7 Acquisition Corporation *w Exp 11/05/202 0.0 $18k 125k 0.14
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $18k 180k 0.10
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $18k 150k 0.12
Acutus Medical (AFIB) 0.0 $18k 20k 0.90
Shift Technologies Cl A 0.0 $18k 26k 0.70
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $18k 105k 0.17
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $18k 200k 0.09
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $17k 241k 0.07
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $17k 107k 0.16
Fluent Inc cs (FLNT) 0.0 $17k 13k 1.35
Cyclerion Therapeutics 0.0 $17k 20k 0.85
Homology Medicines 0.0 $17k 11k 1.61
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $17k 171k 0.10
Jackson Acquisition *w Exp 99/99/999 0.0 $17k 140k 0.12
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $16k 25k 0.64
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $16k 181k 0.09
Ur-energy (URG) 0.0 $16k 15k 1.08
Realreal (REAL) 0.0 $16k 11k 1.49
Meta Materials 0.0 $16k 25k 0.63
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $16k 75k 0.21
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $16k 116k 0.14
Toughbuilt Inds *w Exp 11/14/202 0.0 $16k 104k 0.15
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $15k 133k 0.11
Aeye Cl A Com 0.0 $15k 13k 1.13
Zynerba Pharmaceuticals 0.0 $15k 20k 0.75
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $15k 125k 0.12
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $15k 150k 0.10
Core Scientific Common Stock 0.0 $15k 12k 1.26
Ageagle Aerial Sys 0.0 $15k 32k 0.47
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $15k 113k 0.13
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $15k 187k 0.08
Aurora Technology Acquisitio Right 01/27/2027 0.0 $14k 201k 0.07
Biodesix (BDSX) 0.0 $14k 11k 1.28
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $14k 12k 1.21
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $14k 200k 0.07
Latch (LTCH) 0.0 $14k 15k 0.95
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $14k 15k 0.93
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $13k 188k 0.07
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $13k 215k 0.06
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $13k 113k 0.12
Periphas Capital Partnering *w Exp 12/10/202 0.0 $13k 53k 0.25
Aprea Therapeutics 0.0 $13k 20k 0.65
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $13k 128k 0.10
Rigel Pharmaceuticals Com New (RIGL) 0.0 $12k 10k 1.18
Sema4 Holdings Corp Com Cl A 0.0 $12k 13k 0.90
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $12k 67k 0.18
Owlet Com Cl A 0.0 $12k 11k 1.11
Bluejay Diagnostics 0.0 $12k 15k 0.80
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $11k 225k 0.05
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $11k 210k 0.05
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $11k 77k 0.14
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $11k 75k 0.15
Drive Shack (DSHK) 0.0 $11k 18k 0.61
Vbi Vaccines Inc Cda Com New 0.0 $11k 16k 0.68
Akanda Corp Common Shares 0.0 $11k 23k 0.48
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $11k 80k 0.14
Corbus Pharmaceuticals Hldgs 0.0 $11k 66k 0.17
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $11k 94k 0.12
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $11k 150k 0.07
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $10k 170k 0.06
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $10k 56k 0.18
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $10k 58k 0.17
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $10k 57k 0.18
Southport Acquisition Corp *w Exp 99/99/999 0.0 $10k 100k 0.10
Hcm Acquisition *w Exp 01/20/202 0.0 $10k 165k 0.06
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $10k 49k 0.21
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $10k 125k 0.08
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWW) 0.0 $10k 74k 0.14
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $10k 119k 0.08
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $9.0k 129k 0.07
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $9.0k 70k 0.13
Gohealth Com Cl A 0.0 $9.0k 26k 0.34
Athenex 0.0 $9.0k 33k 0.28
Belong Acquisition Corp *w Exp 03/23/202 0.0 $9.0k 155k 0.06
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $9.0k 152k 0.06
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $9.0k 95k 0.09
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $8.0k 206k 0.04
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $8.0k 152k 0.05
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $8.0k 152k 0.05
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $8.0k 138k 0.06
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $8.0k 160k 0.05
Infint Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 75k 0.11
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $8.0k 53k 0.15
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $8.0k 79k 0.10
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $8.0k 70k 0.11
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $8.0k 85k 0.09
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $8.0k 82k 0.10
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 75k 0.11
Velodyne Lidar *w Exp 09/29/202 0.0 $8.0k 20k 0.40
Lionheart Iii Corp *w Exp 11/09/202 0.0 $8.0k 125k 0.06
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $8.0k 200k 0.04
Medavail Holdings Ord 0.0 $8.0k 11k 0.75
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $8.0k 134k 0.06
Edify Acquisition Corp *w Exp 11/25/202 0.0 $8.0k 84k 0.10
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $8.0k 89k 0.09
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $8.0k 203k 0.04
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $8.0k 217k 0.04
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $7.0k 150k 0.05
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $7.0k 139k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $7.0k 97k 0.07
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $7.0k 74k 0.09
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $7.0k 41k 0.17
Asensus Surgical (ASXC) 0.0 $7.0k 15k 0.46
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $7.0k 100k 0.07
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $7.0k 70k 0.10
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $7.0k 100k 0.07
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $7.0k 100k 0.07
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $7.0k 100k 0.07
American Rebel Holdings 0.0 $7.0k 20k 0.35
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $7.0k 67k 0.10
Astra Space Com Cl A 0.0 $7.0k 11k 0.64
Ideanomics 0.0 $7.0k 25k 0.29
Alkaline Wtr Com New 0.0 $7.0k 20k 0.34
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $7.0k 89k 0.08
Redhill Biopharma Sponsored Ads 0.0 $7.0k 14k 0.51
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $7.0k 69k 0.10
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $7.0k 105k 0.07
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $7.0k 93k 0.07
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $6.0k 70k 0.09
Agrify Corp 0.0 $6.0k 13k 0.46
Sio Gene Therapies 0.0 $6.0k 20k 0.30
Celularity *w Exp 07/16/202 (CELUW) 0.0 $6.0k 15k 0.40
Chenghe Acquisition *w Exp 04/22/202 0.0 $6.0k 72k 0.08
Shapeways Holdings Common Stock 0.0 $6.0k 10k 0.60
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $6.0k 100k 0.06
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $6.0k 121k 0.05
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $6.0k 199k 0.03
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $5.0k 107k 0.05
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $5.0k 123k 0.04
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $5.0k 85k 0.06
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $5.0k 92k 0.05
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $5.0k 54k 0.09
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $5.0k 75k 0.07
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $5.0k 87k 0.06
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $5.0k 59k 0.09
Juniper Ii Corp *w Exp 99/99/999 0.0 $5.0k 34k 0.15
Panbela Therapeutics 0.0 $5.0k 20k 0.25
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $5.0k 63k 0.08
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $5.0k 13k 0.38
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $5.0k 46k 0.11
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $5.0k 86k 0.06
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $5.0k 58k 0.09
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $5.0k 68k 0.07
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $4.0k 138k 0.03
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $4.0k 100k 0.04
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $4.0k 160k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $4.0k 83k 0.05
Pontem Corporation *w Exp 01/05/202 0.0 $4.0k 65k 0.06
Artelo Biosciences *w Exp 06/20/202 (ARTLW) 0.0 $4.0k 35k 0.11
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $4.0k 110k 0.04
Aspira Womens Health 0.0 $4.0k 10k 0.39
Big Sky Growth Partners *w Exp 04/01/202 0.0 $4.0k 44k 0.09
7gc & Co Holdings *w Exp 12/23/202 0.0 $4.0k 200k 0.02
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.0 $4.0k 20k 0.20
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $4.0k 67k 0.06
Quanergy Systems 0.0 $4.0k 20k 0.20
Acorda Therapeutics Com New 0.0 $4.0k 14k 0.29
Cbdmd 0.0 $4.0k 18k 0.23
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $4.0k 201k 0.02
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $3.0k 78k 0.04
Powered Brands *w Exp 01/07/202 0.0 $3.0k 91k 0.03
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $3.0k 292k 0.01
Orion Acquisition Corp *w Exp 02/19/202 0.0 $3.0k 53k 0.06
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $3.0k 35k 0.09
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $3.0k 48k 0.06
Kins Technology Group *w Exp 10/14/202 0.0 $3.0k 103k 0.03
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $3.0k 129k 0.02
Ampio Pharmaceuticals 0.0 $3.0k 53k 0.06
Boa Acquisition Corp *w Exp 02/22/202 0.0 $3.0k 12k 0.26
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $3.0k 67k 0.05
Goldenbridge Acquisition Right 10/28/2025 0.0 $3.0k 20k 0.15
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.0k 50k 0.06
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $3.0k 67k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $3.0k 67k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $3.0k 35k 0.09
Carlotz Com Cl A 0.0 $3.0k 11k 0.28
Ibio Com New 0.0 $3.0k 17k 0.17
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $3.0k 97k 0.03
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $3.0k 83k 0.04
Scion Tech Growth I *w Exp 11/01/202 0.0 $3.0k 110k 0.03
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $3.0k 100k 0.03
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $3.0k 45k 0.07
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $3.0k 78k 0.04
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $3.0k 138k 0.02
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $3.0k 145k 0.02
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $3.0k 97k 0.03
Cova Acquisition Corp *w Exp 02/05/202 0.0 $3.0k 122k 0.02
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 92k 0.02
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $2.0k 55k 0.04
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $2.0k 99k 0.02
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $2.0k 37k 0.05
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $2.0k 15k 0.14
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $2.0k 13k 0.16
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $2.0k 50k 0.04
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $2.0k 33k 0.06
East Res Acquisition *w Exp 07/01/202 0.0 $2.0k 12k 0.17
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $2.0k 60k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.0k 63k 0.03
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $2.0k 15k 0.13
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $2.0k 18k 0.11
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $2.0k 86k 0.02
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $1.0k 94k 0.01
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $1.0k 46k 0.02
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $1.0k 11k 0.09
Marlin Technology Corp *w Exp 01/12/202 0.0 $1.0k 13k 0.08
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $1.0k 20k 0.05
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $1.0k 50k 0.02
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $999.984000 24k 0.04
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $999.975000 13k 0.07
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $999.854700 20k 0.05
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $999.556200 21k 0.05
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $999.506700 24k 0.04
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $999.495000 11k 0.10
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $999.267300 21k 0.05
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $999.250000 18k 0.06
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $998.961600 37k 0.03