Walleye Trading Advisors

Walleye Capital as of Sept. 30, 2020

Portfolio Holdings for Walleye Capital

Walleye Capital holds 806 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 7.1 $64M 1.0M 63.75
Tesla Motors Put Option (TSLA) 4.8 $43M 100k 429.01
Danaher Corporation 4.75 MND CV PFD (Principal) 1.6 $15M 10k 1475.90
Life Storage Inc reit 1.1 $9.7M 93k 105.27
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 1.1 $9.4M 551k 17.11
Stag Industrial (STAG) 1.0 $8.9M 293k 30.49
Boston Properties (BXP) 1.0 $8.8M 109k 80.30
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.9 $8.4M 100k 83.90
Urban Edge Pptys (UE) 0.8 $7.5M 773k 9.72
Hudson Pacific Properties 0.8 $7.4M 338k 21.93
Yext (YEXT) 0.7 $6.7M 441k 15.18
Grubhub 0.7 $6.1M 85k 72.33
Meritage Homes Corporation (MTH) 0.7 $6.0M 54k 110.39
Qts Rlty Tr 6.50% Con Pfd B (Principal) 0.6 $5.7M 40k 141.45
Slack Technologies Com Cl A 0.6 $5.5M 204k 26.86
Truist Financial Corp equities (TFC) 0.6 $5.4M 142k 38.05
Brixmor Prty (BRX) 0.6 $5.2M 447k 11.69
Tesla Note 2.000% 5/1 (Principal) 0.6 $5.2M 7.6k 691.55
Varian Medical Systems 0.6 $5.2M 30k 172.00
Plymouth Indl Reit 0.6 $5.0M 404k 12.34
Zendesk 0.5 $4.8M 47k 102.91
Proofpoint 0.5 $4.7M 44k 105.54
First Republic Bank/san F (FRCB) 0.5 $4.6M 42k 109.07
Federal Rlty Invt Tr Sh Ben Int New 0.5 $4.6M 63k 73.44
Healthcare Tr Amer Cl A New 0.5 $4.6M 176k 26.00
Iqiyi Sponsored Ads Put Option (IQ) 0.5 $4.4M 197k 22.58
Cincinnati Bell Com New 0.5 $4.4M 295k 15.00
Immunomedics 0.5 $4.4M 51k 85.04
Microsoft Corporation (MSFT) 0.5 $4.3M 20k 210.34
Comerica Incorporated 0.5 $4.2M 110k 38.25
Virtusa Corporation 0.5 $4.2M 85k 49.16
Activision Blizzard 0.5 $4.1M 51k 80.95
Rockwell Automation (ROK) 0.4 $4.0M 18k 220.67
Independence Realty Trust In (IRT) 0.4 $4.0M 347k 11.59
Illinois Tool Works (ITW) 0.4 $3.9M 20k 193.19
Momenta Pharmaceuticals 0.4 $3.9M 75k 52.48
Maxim Integrated Products 0.4 $3.9M 58k 67.61
Qualcomm (QCOM) 0.4 $3.8M 32k 117.69
Caesars Entertainment (CZR) 0.4 $3.7M 67k 56.06
Willis Towers Watson SHS (WTW) 0.4 $3.7M 18k 208.80
Wintrust Financial Corporation (WTFC) 0.4 $3.6M 91k 40.05
Morgan Stanley Com New (MS) 0.4 $3.6M 75k 48.35
Mastercard Incorporated Cl A (MA) 0.4 $3.6M 11k 338.15
Omega Healthcare Investors (OHI) 0.4 $3.5M 118k 29.94
Sonos (SONO) 0.4 $3.5M 233k 15.18
Wright Med Group N V Ord Shs 0.4 $3.5M 115k 30.54
Key (KEY) 0.4 $3.4M 285k 11.93
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $3.3M 10k 334.90
Livongo Health 0.4 $3.3M 24k 140.04
Longview Acquisition Corp Com Cl A 0.4 $3.3M 338k 9.82
Vertiv Holdings Com Cl A (VRT) 0.4 $3.3M 190k 17.32
Sherwin-Williams Company (SHW) 0.4 $3.3M 4.7k 696.76
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $3.3M 13k 252.43
Cullen/Frost Bankers (CFR) 0.4 $3.3M 51k 63.94
Equinix (EQIX) 0.4 $3.2M 4.3k 760.13
Bancorpsouth Bank 0.4 $3.2M 165k 19.38
Utz Brands *w Exp 08/28/202 0.4 $3.2M 488k 6.54
Gigcapital3 0.3 $3.1M 315k 9.95
Kansas City Southern Com New 0.3 $3.1M 17k 180.85
Servicenow (NOW) 0.3 $3.1M 6.3k 485.05
Ishares Tr Phlx Semicnd Etf (Principal) (SOXX) 0.3 $3.0M 10k 304.58
Executive Network Partnering Unit 99/99/9999 0.3 $3.0M 119k 25.25
Tiffany & Co. 0.3 $3.0M 26k 115.83
salesforce (CRM) 0.3 $2.9M 12k 251.31
Greenrose Acquisition Corp (GNRSQ) 0.3 $2.9M 299k 9.77
National Gen Hldgs 0.3 $2.9M 86k 33.75
Starboard Value Acquisitn Unit 09/10/2025 0.3 $2.9M 288k 10.10
Entegris (ENTG) 0.3 $2.9M 38k 74.35
Nextera Energy Unit 99/99/9999 (Principal) 0.3 $2.8M 58k 47.75
Amphenol Corp Cl A (APH) 0.3 $2.7M 25k 108.27
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $2.7M 18k 149.78
Entergy Corporation (ETR) 0.3 $2.7M 27k 98.53
Zuora Com Cl A 0.3 $2.7M 257k 10.34
Trane Technologies SHS (TT) 0.3 $2.6M 22k 121.26
Proptech Acquisition Corp Com Cl A 0.3 $2.6M 235k 11.13
Sabre Put Option (SABR) 0.3 $2.6M 400k 6.51
Svmk Inc ordinary shares 0.3 $2.6M 117k 22.11
Northern Genesis Acquisition Unit 07/31/2027 0.3 $2.6M 258k 9.99
Conyers Pk Ii Acquisition Com Cl A 0.3 $2.6M 252k 10.16
Qts Rlty Tr Com Cl A 0.3 $2.5M 40k 63.02
Redball Acquisition Corp Unit 99/99/9999 0.3 $2.5M 239k 10.57
IDEX Corporation (IEX) 0.3 $2.5M 14k 182.39
Teradyne (TER) 0.3 $2.5M 32k 79.45
AES Corporation (AES) 0.3 $2.5M 138k 18.11
TransDigm Group Incorporated (TDG) 0.3 $2.5M 5.2k 475.07
Public Service Enterprise (PEG) 0.3 $2.5M 45k 54.91
Arista Networks 0.3 $2.5M 12k 206.92
Property Solutions Acquisiti Unit 03/30/2027 0.3 $2.5M 244k 10.09
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.3 $2.5M 240k 10.26
Sustainable Opportnts Acq Ord Shs A 0.3 $2.4M 237k 10.20
Fg New Amer Acquisition Corp Unit 08/31/2027 0.3 $2.4M 240k 10.01
Interprivate Acquisition Cor 0.3 $2.4M 239k 10.00
Aimmune Therapeutics 0.3 $2.4M 68k 34.45
Capstar Spl Purp Acquisition Unit 07/09/2027 0.3 $2.3M 228k 10.20
Greensky Cl A 0.3 $2.3M 517k 4.44
NVIDIA Corporation (NVDA) 0.3 $2.3M 4.2k 541.17
Western Digital (WDC) 0.3 $2.3M 62k 36.55
Cyrusone 0.3 $2.3M 32k 70.02
Flagstar Bancorp Com Par .001 0.3 $2.3M 76k 29.63
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 4.6k 490.52
Eaton Corp SHS (ETN) 0.2 $2.2M 22k 102.01
American Airls Put Option (AAL) 0.2 $2.2M 180k 12.29
Ptk Acquisition Corp 0.2 $2.2M 226k 9.76
Generac Holdings (GNRC) 0.2 $2.2M 11k 193.67
Ttm Technologies Note 1.750%12/1 (Principal) 0.2 $2.2M 18k 118.70
Oge Energy Corp (OGE) 0.2 $2.1M 72k 29.99
Oracle Corporation (ORCL) 0.2 $2.1M 36k 59.70
Duke Energy Corp Com New (DUK) 0.2 $2.1M 24k 88.55
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $2.1M 210k 10.09
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $2.1M 23k 88.98
Vistas Media Acquisition Com Cl A 0.2 $2.1M 208k 9.84
Ace Convergence Acqu Corp Unit 99/99/9999 0.2 $2.0M 199k 10.25
Ciig Merger Corp Com Cl A 0.2 $2.0M 202k 10.02
Deere & Company (DE) 0.2 $2.0M 9.1k 221.68
Juniper Indl Hldgs Unit 11/13/2026 0.2 $2.0M 174k 11.42
Bank of America Corporation (BAC) 0.2 $2.0M 82k 24.09
Cf Finance Acquisition Corp Unit 08/01/2027 0.2 $1.9M 193k 10.02
Shopify Cl A (SHOP) 0.2 $1.9M 1.9k 1022.73
D8 Holdings Corp Shs Cl A 0.2 $1.9M 198k 9.77
American Homes 4 Rent Cl A (AMH) 0.2 $1.9M 68k 28.48
Citic Capital Acquisition Unit 99/99/9999 0.2 $1.9M 187k 10.26
Hudson Com Cl A 0.2 $1.9M 250k 7.60
Apex Technology Acquisition Com Cl A 0.2 $1.9M 177k 10.60
M&T Bank Corporation (MTB) 0.2 $1.9M 20k 92.07
Dover Corporation (DOV) 0.2 $1.8M 17k 108.31
Inphi Corporation 0.2 $1.8M 16k 112.24
Fusion Acquisition Corp Unit 99/99/9999 0.2 $1.8M 178k 10.30
Qell Acquisition Corp Unit 10/01/2025 0.2 $1.8M 180k 10.16
East Stone Acquisition Corp SHS 0.2 $1.8M 186k 9.85
Amazon (AMZN) 0.2 $1.8M 573.00 3148.34
Rosetta Stone 0.2 $1.8M 60k 29.98
Vistra Energy (VST) 0.2 $1.8M 95k 18.86
Nrg Energy Com New (NRG) 0.2 $1.8M 58k 30.73
Liv Cap Acquisition Corp Unit 99/99/9999 0.2 $1.8M 171k 10.43
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $1.8M 71k 25.16
Workday Note 0.250%10/0 (Principal) 0.2 $1.8M 11k 154.13
Dmy Technology Group Inc A 0.2 $1.7M 137k 12.76
Foley Trasimene Acquistn Cor Com Cl A 0.2 $1.7M 168k 10.36
Churchill Capital Corp Iv Unit 99/99/9999 0.2 $1.7M 173k 10.02
Crown Holdings (CCK) 0.2 $1.7M 22k 76.84
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.2 $1.7M 171k 10.00
Outset Med 0.2 $1.7M 34k 50.00
Wave Life Sciences SHS (WVE) 0.2 $1.7M 197k 8.49
Cellular Biomedicine Group I Com New 0.2 $1.7M 91k 18.34
Greencity Acquisition Corp Unit 04/30/2026 (GRYUF) 0.2 $1.7M 165k 10.05
Fortive (FTV) 0.2 $1.7M 22k 76.22
Trebia Acquisition Corp Unit 99/99/9999 0.2 $1.6M 152k 10.80
Finserv Acquisition Corp Cl A 0.2 $1.6M 164k 10.03
Galileo Acquisition Corp SHS 0.2 $1.6M 165k 9.90
Stanley Black & Decker Put Option (SWK) 0.2 $1.6M 10k 162.20
Simpson Manufacturing (SSD) 0.2 $1.6M 17k 97.17
Scvx Corp Unit 99/99/9999 (SCVXU) 0.2 $1.6M 150k 10.75
Siteone Landscape Supply (SITE) 0.2 $1.6M 13k 121.96
Fuelcell Energy 0.2 $1.6M 746k 2.14
Union Pacific Corporation (UNP) 0.2 $1.6M 8.1k 196.88
Union Acquisition Corp Ii Unit 99/99/9999 0.2 $1.6M 150k 10.60
Sc Health Corp Unit 99/99/9999 0.2 $1.6M 148k 10.60
Cirrus Logic (CRUS) 0.2 $1.6M 23k 67.47
Fastenal Company (FAST) 0.2 $1.6M 35k 45.10
Pool Corporation (POOL) 0.2 $1.5M 4.6k 334.63
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.2 $1.5M 20k 77.00
Webster Financial Corporation (WBS) 0.2 $1.5M 58k 26.40
East West Ban (EWBC) 0.2 $1.5M 47k 32.73
Aspirational Consumer Lifest Unit 99/99/9999 0.2 $1.5M 150k 10.00
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.2 $1.5M 144k 10.33
Caterpillar Call Option (CAT) 0.2 $1.5M 10k 149.20
Investors Ban 0.2 $1.5M 205k 7.26
Forum Merger Iii Corp Unit 08/24/2027 0.2 $1.5M 141k 10.44
One Unit 99/99/9999 0.2 $1.5M 134k 10.90
Kismet Acquisition One Corp Unit 08/06/2025 0.2 $1.5M 114k 12.77
New Providence Acquisition Unit 09/01/2024 0.2 $1.5M 139k 10.47
Thunder Brdg Acquistion Ii L Cl A Shs 0.2 $1.4M 142k 10.20
Iac Interactive Ord 0.2 $1.4M 12k 119.77
Nextera Energy (NEE) 0.2 $1.4M 5.1k 277.56
Oaktree Acquisition Corp Unit 99/99/9999 0.2 $1.4M 110k 12.94
Yucaipa Acquisition Corp Unit 99/99/9999 0.2 $1.4M 139k 10.20
Bloom Energy Corp Com Cl A (BE) 0.2 $1.4M 79k 17.97
DTE Energy Company (DTE) 0.2 $1.4M 12k 115.08
Taubman Centers 0.2 $1.4M 42k 33.28
Despegar Com Corp Ord Shs 0.2 $1.4M 220k 6.36
Hudson Executive Invt Corp Unit 06/21/2025 0.2 $1.4M 131k 10.45
Malacca Straits Acquisition Unit 99/99/9999 0.2 $1.4M 137k 9.95
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $1.4M 127k 10.76
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.2 $1.4M 132k 10.29
Teledyne Technologies Incorporated (TDY) 0.2 $1.3M 4.3k 310.30
Crown Castle Intl (CCI) 0.1 $1.3M 8.1k 166.44
Ascendant Digital Acquisitio Com Cl A 0.1 $1.3M 135k 9.94
Silver Spike Acquisition Cor Unit 99/99/9999 0.1 $1.3M 129k 10.31
American Tower Reit (AMT) 0.1 $1.3M 5.4k 241.70
Gores Metropoulos Com Cl A 0.1 $1.3M 115k 11.42
Ball Corporation (BALL) 0.1 $1.3M 16k 83.14
Coupa Software 0.1 $1.3M 4.7k 274.17
Broadcom (AVGO) 0.1 $1.3M 3.6k 364.28
Star Peak Energy Transition Unit 99/99/9999 0.1 $1.3M 126k 10.25
Wayfair Note 1.125%11/0 (Principal) 0.1 $1.3M 5.0k 257.20
Kaleyra *w Exp 12/12/202 0.1 $1.3M 904k 1.42
Newhold Investment Corp Com Cl A 0.1 $1.3M 132k 9.75
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $1.3M 117k 10.88
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $1.3M 101k 12.46
Central European Media Entrp Cl A New 0.1 $1.3M 300k 4.19
Twilio Cl A (TWLO) 0.1 $1.3M 5.1k 247.04
Bowx Acquisition Corp Unit 08/03/2025 0.1 $1.2M 120k 10.26
Acamar Partners Acqsition Unit 12/30/2025 0.1 $1.2M 117k 10.49
CenterPoint Energy (CNP) 0.1 $1.2M 63k 19.36
Malacca Straits Acquisition Com Cl A 0.1 $1.2M 124k 9.77
Live Oak Acquisition Corp Com Cl A 0.1 $1.2M 120k 10.08
Prime Impact Acquisition I Unit 10/01/2030 0.1 $1.2M 120k 10.02
Sandbridge Acquisition Corp Unit 99/99/9999 0.1 $1.2M 120k 9.98
Holicity Unit 08/05/2025 0.1 $1.2M 114k 10.35
Hpx Corp Unit 99/99/9999 0.1 $1.2M 115k 10.20
Go Acquisition Corp Unit 08/31/2027 0.1 $1.2M 116k 10.08
Optinose 0.1 $1.2M 300k 3.90
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $1.2M 114k 10.20
Healthcare Merger Corp Com Cl A 0.1 $1.2M 114k 10.15
Gx Acquisition Corp Com Cl A 0.1 $1.1M 110k 10.50
Lionheart Acquisition Corp I Unit 08/13/2025 0.1 $1.1M 115k 9.96
Alussa Energy Acquisition Shs Cl A 0.1 $1.1M 115k 9.93
Cargurus Com Cl A (CARG) 0.1 $1.1M 53k 21.62
Waste Connections (WCN) 0.1 $1.1M 11k 103.80
Ptk Acquisition Corp Unit 99/99/9999 0.1 $1.1M 109k 10.19
10x Genomics Cl A Com (TXG) 0.1 $1.1M 8.9k 124.72
Pulte (PHM) 0.1 $1.1M 24k 46.31
Pinterest Cl A (PINS) 0.1 $1.1M 26k 41.50
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.1 $1.1M 9.0k 120.00
Angi Homeservices Com Cl A 0.1 $1.1M 97k 11.09
Trex Company (TREX) 0.1 $1.1M 15k 71.59
Vistas Media Acquisition Unit 08/03/2025 0.1 $1.1M 105k 10.10
Software Acquisitn Grup Unit 99/99/9999 0.1 $1.0M 105k 9.95
Hennessy Cap Acqustion Corp Cl A Com 0.1 $1.0M 94k 11.14
Artius Acquisition Com Cl A 0.1 $1.0M 104k 9.94
Dmy Technology Group Inc Ii Unit 99/99/9999 0.1 $1.0M 101k 10.23
Tailwind Acquisition Corp Unit 09/07/2027 0.1 $1.0M 102k 10.05
Brilliant Acquisition Corp Unit 12/31/2020 0.1 $1.0M 101k 10.15
Agba Acquisition Unit 05/10/2024 0.1 $1.0M 95k 10.70
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.1 $1.0M 92k 10.97
Experience Invt Corp Com Cl A 0.1 $1.0M 100k 10.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 7.3k 137.31
Collective Growth Corp Com Cl A 0.1 $999k 101k 9.86
Apple (AAPL) 0.1 $995k 8.6k 115.81
Osprey Technlgy Aquistion Unit 10/30/2024 0.1 $994k 93k 10.75
Merida Merger Corp I 0.1 $989k 100k 9.89
Colonnade Acquisition Corp Unit 99/99/9999 0.1 $988k 99k 9.96
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.1 $984k 1.8M 0.56
Amplitude Hlthcre Aqustin Com Cl A 0.1 $983k 99k 9.93
Caci Intl Cl A (CACI) 0.1 $982k 4.6k 213.06
Skyworks Solutions (SWKS) 0.1 $967k 6.6k 145.54
Reinvent Technology Partners Unit 99/99/9999 0.1 $965k 84k 11.49
Coca-Cola Company (KO) 0.1 $962k 20k 49.36
Yunhong Intl Cl A Shs 0.1 $957k 97k 9.87
Lowe's Companies (LOW) 0.1 $954k 5.8k 165.80
Bristol Myers Squibb (BMY) 0.1 $953k 16k 60.28
Centogene N V 0.1 $952k 101k 9.46
Yunhong Intl Unit 99/99/9999 0.1 $949k 95k 10.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $933k 3.4k 272.17
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $927k 90k 10.30
Gx Acquisition Corp Unit 05/24/2026 0.1 $924k 82k 11.22
Targa Res Corp (TRGP) 0.1 $917k 65k 14.03
PPL Corporation (PPL) 0.1 $914k 34k 27.22
Cc Neuberger Principal Hds A 0.1 $914k 88k 10.40
Essential Utils (WTRG) 0.1 $911k 23k 40.24
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.1 $911k 90k 10.12
Navsight Hldgs Unit 99/99/9999 0.1 $905k 90k 10.06
Arclight Clean Transition Unit 09/21/2025 0.1 $904k 90k 10.04
Expeditors International of Washington (EXPD) 0.1 $901k 10k 90.54
Akcea Therapeutics Inc equities 0.1 $893k 49k 18.14
Noble Energy 0.1 $886k 104k 8.55
Odonate Therapeutics Ord 0.1 $876k 65k 13.43
Associated Banc- (ASB) 0.1 $874k 69k 12.62
Cheniere Energy Com New (LNG) 0.1 $868k 19k 46.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $863k 4.1k 212.93
Novus Cap Corp 0.1 $863k 73k 11.75
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.1 $861k 3.1k 277.74
Mid-America Apartment (MAA) 0.1 $860k 7.4k 116.00
Cloudflare Cl A Com (NET) 0.1 $858k 21k 41.05
Novus Cap Corp Unit 06/30/2027 0.1 $843k 59k 14.34
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $840k 6.0k 140.00
Copart (CPRT) 0.1 $840k 8.0k 105.11
Arthur J. Gallagher & Co. (AJG) 0.1 $839k 7.9k 105.56
Chp Merger Corp Com Cl A 0.1 $836k 82k 10.19
Adverum Biotechnologies 0.1 $833k 81k 10.30
Udr (UDR) 0.1 $824k 25k 32.61
Cloudera 0.1 $815k 75k 10.89
Cc Neuberger Principal Hldng Unit 99/99/9999 0.1 $797k 74k 10.83
Silver Spike Acquisition Cor Cl A Shs 0.1 $795k 79k 10.13
Pure Storage Cl A (P) 0.1 $792k 52k 15.39
Silk Road Medical Inc Common 0.1 $781k 12k 67.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $780k 532.00 1466.17
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.1 $778k 6.0k 129.67
South State Corporation 0.1 $770k 16k 48.16
Greenvision Acquisition Corp 0.1 $769k 77k 10.04
Interprivate Acquisition Cor Unit 10/29/2024 0.1 $766k 74k 10.34
Highwoods Properties (HIW) 0.1 $758k 23k 33.57
Fintech Acquisition Corp Iii Unit 12/01/2023 0.1 $755k 69k 10.99
Pepsi (PEP) 0.1 $749k 5.4k 138.55
North Mountain Merger Corp Unit 09/16/2025 0.1 $734k 72k 10.19
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.1 $733k 53k 13.79
Lockheed Martin Corporation (LMT) 0.1 $731k 1.9k 383.12
Spirit Airls Note 4.750% 5/1 (Principal) 0.1 $729k 5.0k 145.80
Cooper Cos Com New 0.1 $729k 2.2k 337.03
Owens Corning (OC) 0.1 $717k 10k 68.81
Roth Ch Acquisition I Unit 01/28/2025 0.1 $715k 67k 10.67
Facebook Cl A (META) 0.1 $709k 2.7k 261.91
Newhold Investment Corp Unit 03/10/2025 0.1 $708k 70k 10.06
Newborn Acquisition Corp SHS 0.1 $702k 70k 9.97
Pitney Bowes (PBI) 0.1 $700k 132k 5.31
Scvx Corp Class A 0.1 $691k 69k 9.99
ON Semiconductor (ON) 0.1 $688k 32k 21.69
Alector (ALEC) 0.1 $682k 65k 10.53
Pershing Square Tontine Hldg Com Cl A 0.1 $681k 30k 22.69
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.1 $679k 3.5k 194.00
McDonald's Corporation (MCD) 0.1 $674k 3.1k 219.47
Astronics Corporation (ATRO) 0.1 $673k 87k 7.72
Everbridge, Inc. Cmn (EVBG) 0.1 $672k 5.3k 125.72
East Res Acquisition Unit 07/01/2027 0.1 $670k 66k 10.09
Jaws Acquisition Corp SHS 0.1 $670k 64k 10.41
Avery Dennison Corporation (AVY) 0.1 $665k 5.2k 127.81
Match Group (MTCH) 0.1 $655k 5.9k 110.57
Starbucks Corporation (SBUX) 0.1 $654k 7.6k 85.95
Gores Hldgs V Unit 99/99/9999 0.1 $652k 63k 10.35
Toro Company (TTC) 0.1 $650k 7.7k 83.98
Stable Rd Acquisition Corp Unit 05/15/2026 0.1 $648k 62k 10.50
First Industrial Realty Trust (FR) 0.1 $647k 16k 39.81
Bank Ozk (OZK) 0.1 $638k 30k 21.31
D8 Holdings Corp Unit 99/99/9999 0.1 $637k 63k 10.06
Mobileiron Com New 0.1 $634k 90k 7.01
Union Acquisition Corp Ii SHS 0.1 $634k 64k 9.93
Intercontinental Exchange (ICE) 0.1 $623k 6.2k 100.10
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $615k 5.0k 123.00
Hci Group Note 4.250% 3/0 (Principal) 0.1 $614k 6.1k 101.04
Tricida 0.1 $609k 67k 9.06
Allstate Corporation (ALL) 0.1 $607k 6.4k 94.14
Sba Communications Corp Cl A (SBAC) 0.1 $606k 1.9k 318.61
Voya Global Eq Div & Pr Opp (IGD) 0.1 $605k 122k 4.95
Myriad Genetics (MYGN) 0.1 $601k 46k 13.03
Allegheny Technologies Incorporated (ATI) 0.1 $600k 69k 8.71
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.1 $600k 60k 10.00
Industrial Tech Acqu Unit 08/31/2025 0.1 $600k 60k 10.00
Cowen Note 3.000%12/1 (Principal) 0.1 $600k 5.5k 109.03
Matrix Service Company (MTRX) 0.1 $600k 72k 8.35
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.1 $599k 60k 9.98
Fast Acquisition Corp Unit 99/99/9999 0.1 $598k 60k 9.97
Royce Value Trust (RVT) 0.1 $598k 47k 12.64
Wix Note 7/0 (Principal) 0.1 $598k 3.2k 187.87
Royce Micro Capital Trust (RMT) 0.1 $598k 78k 7.66
Adams Express Company (ADX) 0.1 $596k 37k 16.22
Nio Note 4.500% 2/0 (Principal) 0.1 $596k 2.5k 238.40
Boulder Growth & Income Fund (STEW) 0.1 $594k 59k 10.00
Nuveen Dow 30 Dynamic Overwr SHS 0.1 $594k 44k 13.53
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $591k 71k 8.34
India Fund (IFN) 0.1 $590k 36k 16.51
Morgan Stanley China A Share Fund (CAF) 0.1 $589k 28k 21.11
Cbre Clarion Global Real Estat re (IGR) 0.1 $588k 98k 5.98
Tri-Continental Corporation (TY) 0.1 $588k 23k 25.94
Morgan Stanley India Investment Fund (IIF) 0.1 $584k 34k 17.35
Netfin Acquisition Corp *w Exp 08/01/202 0.1 $583k 432k 1.35
Tortoise Midstream Energy M 0.1 $579k 40k 14.50
Templeton Emerging Markets Income Fund (TEI) 0.1 $579k 78k 7.40
Voya Infrastructure Industrial & Materia (IDE) 0.1 $574k 60k 9.52
Mountain Crest Acquisition C Unit 03/19/2025 0.1 $573k 54k 10.69
First Tr Mlp & Energy Income 0.1 $573k 124k 4.64
First Trust Energy Income & Gr 0.1 $573k 63k 9.06
EXACT Sciences Corporation 0.1 $571k 5.6k 102.04
Jabil Circuit (JBL) 0.1 $570k 17k 34.27
Kkr & Co (KKR) 0.1 $569k 17k 34.36
General American Investors (GAM) 0.1 $566k 17k 33.93
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $566k 67k 8.39
Guardant Health (GH) 0.1 $565k 5.1k 111.81
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $565k 5.0k 113.00
Intercept Pharmaceuticals In 0.1 $560k 14k 41.45
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $556k 6.0k 92.67
Chardan Healthcr Acqstn 2 0.1 $555k 57k 9.79
Wells Fargo & Company (WFC) 0.1 $551k 23k 23.53
Juniper Indl Hldgs Com Cl A 0.1 $549k 52k 10.47
Blackrock Res & Commodities SHS (BCX) 0.1 $549k 92k 5.95
Highcape Cap Acquisition Cor Unit 09/30/2027 0.1 $546k 54k 10.11
Pinduoduo Note 10/0 (Principal) 0.1 $545k 3.0k 181.67
Templeton Global Income Fund 0.1 $544k 102k 5.35
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $542k 68k 7.94
Broadstone Acquisition Corp Unit 99/99/9999 0.1 $538k 54k 9.96
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $538k 36k 14.80
South Mtn Merger Corp Unit 99/99/9999 0.1 $537k 49k 11.00
Cme (CME) 0.1 $536k 3.2k 167.24
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.1 $536k 50k 10.63
Jaws Acquisition Corp Unit 99/99/9999 0.1 $536k 49k 11.06
Kroger (KR) 0.1 $525k 16k 33.89
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $525k 25k 20.63
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.1 $520k 5.0k 104.00
Experience Invt Corp Unit 09/01/2026 0.1 $520k 50k 10.40
Longview Acquisition Corp Unit 99/99/9999 0.1 $517k 51k 10.16
Monocle Acquisition Corp *w Exp 12/06/202 0.1 $516k 1.0M 0.50
Rollins (ROL) 0.1 $511k 9.4k 54.14
Now (DNOW) 0.1 $511k 113k 4.54
Everi Hldgs (EVRI) 0.1 $508k 62k 8.25
Healthcare Realty Trust Incorporated 0.1 $506k 17k 30.14
Norfolk Southern (NSC) 0.1 $505k 2.4k 213.98
Alta Equipment Group *w Exp 02/14/202 0.1 $504k 288k 1.75
RMR Asia Pacific Real Estate Fund 0.1 $503k 56k 9.06
E Merge Technology Acquisiti Unit 07/30/2025 0.1 $492k 49k 10.07
Ascendant Digital Acquisitio Unit 99/99/9999 0.1 $491k 47k 10.52
Ppd 0.1 $484k 13k 36.99
Disney Walt Com Disney (DIS) 0.1 $483k 3.9k 124.07
Nanostring Technologies (NSTGQ) 0.1 $474k 11k 44.71
Tcf Financial Corp 0.1 $474k 20k 23.37
Kayne Anderson Mdstm Energy 0.1 $466k 116k 4.03
Raymond James Financial (RJF) 0.1 $465k 6.4k 72.76
Marcus Corporation Put Option (MCS) 0.1 $464k 60k 7.73
Dycom Industries (DY) 0.1 $462k 8.8k 52.76
AllianceBernstein Global Hgh Incm (AWF) 0.1 $457k 44k 10.50
Gritstone Oncology Ord (GRTSQ) 0.1 $456k 172k 2.65
ICU Medical, Incorporated (ICUI) 0.1 $453k 2.5k 182.66
Nuveen Equity Premium Income Fund 0.1 $451k 40k 11.29
Cushing Nextgen Infra Incm F (NXG) 0.1 $450k 17k 26.81
Switchback Energy Acquistn C Com Cl A 0.0 $445k 29k 15.59
Vera Bradley (VRA) 0.0 $444k 73k 6.11
Brinker International (EAT) 0.0 $442k 10k 42.75
National-Oilwell Var 0.0 $439k 48k 9.07
Herbalife Nutrition Com Shs (HLF) 0.0 $436k 9.3k 46.70
Advanced Micro Devices (AMD) 0.0 $432k 5.3k 81.90
Herman Miller (MLKN) 0.0 $429k 14k 30.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $427k 72k 5.97
Quanta Services (PWR) 0.0 $426k 8.1k 52.80
Greenvision Acquisition Corp Unit 10/28/2024 0.0 $425k 39k 10.85
South Mtn Merger Corp Com Cl A 0.0 $420k 40k 10.45
Smartsheet Com Cl A (SMAR) 0.0 $420k 8.5k 49.46
Schrodinger (SDGR) 0.0 $416k 8.8k 47.46
Profound Med Corp Com New (PROF) 0.0 $415k 24k 17.63
Boston Beer Cl A (SAM) 0.0 $414k 469.00 882.73
Molson Coors Beverage CL B (TAP) 0.0 $414k 12k 33.56
First Trust New Opportunities 0.0 $410k 114k 3.60
Artius Acquisition Unit 99/99/9999 0.0 $407k 39k 10.40
Allianzgi Nfj Divid Int Prem S cefs 0.0 $405k 34k 11.81
Dropbox Cl A (DBX) 0.0 $404k 21k 19.25
Greenrose Acquisition Corp Unit 02/28/2024 (GNRUQ) 0.0 $403k 40k 9.99
Inovalon Hldgs Com Cl A 0.0 $403k 15k 26.42
Apollo Global Mgmt Com Cl A 0.0 $402k 9.0k 44.74
First Tr Energy Infrastrctr 0.0 $402k 45k 8.95
Adaptive Biotechnologies Cor (ADPT) 0.0 $401k 8.3k 48.59
Duke Realty Corp Com New 0.0 $399k 11k 36.90
Healthcare Merger Corp *w Exp 12/17/202 0.0 $395k 221k 1.79
Vapotherm 0.0 $395k 14k 29.01
Daseke 0.0 $394k 73k 5.37
Datadog Cl A Com (DDOG) 0.0 $393k 3.8k 102.18
Newborn Acquisition Corp Unit 99/99/9999 0.0 $388k 38k 10.35
V.F. Corporation (VFC) 0.0 $388k 5.5k 70.30
R1 Rcm 0.0 $382k 22k 17.16
Gigcapital2 Acq Corp 0.0 $380k 37k 10.17
AtriCure (ATRC) 0.0 $379k 9.5k 39.87
Haemonetics Corporation (HAE) 0.0 $379k 4.3k 87.15
CONMED Corporation (CNMD) 0.0 $378k 4.8k 78.70
Steelcase Cl A (SCS) 0.0 $374k 37k 10.11
MGIC Investment (MTG) 0.0 $373k 42k 8.86
Lululemon Athletica (LULU) 0.0 $373k 1.1k 329.80
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.0 $371k 4.3k 87.29
Synchrony Financial (SYF) 0.0 $371k 14k 26.18
Cintas Corporation (CTAS) 0.0 $370k 1.1k 332.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $370k 67k 5.56
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.0 $369k 35k 10.54
Cubesmart (CUBE) 0.0 $368k 11k 32.31
Cogent Communications Hldgs Com New (CCOI) 0.0 $367k 6.1k 60.10
Staar Surgical Com Par $0.01 (STAA) 0.0 $365k 6.5k 56.57
Hologic 0.0 $364k 5.5k 66.50
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $364k 2.5k 145.60
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $362k 3.0k 120.67
Cummins (CMI) 0.0 $357k 1.7k 211.37
Ares Capital Corporation (ARCC) 0.0 $356k 26k 13.95
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $354k 2.0k 177.00
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $351k 207k 1.70
Equity Lifestyle Properties (ELS) 0.0 $350k 5.7k 61.33
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.0 $349k 2.8k 123.67
Peak (DOC) 0.0 $349k 13k 27.17
Stifel Financial (SF) 0.0 $346k 6.8k 50.63
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $344k 3.5k 98.29
Gentex Corporation (GNTX) 0.0 $344k 13k 25.77
Aberdeen Global Dynamic Divd F (AGD) 0.0 $344k 37k 9.22
Oneok (OKE) 0.0 $343k 13k 25.98
Verisign (VRSN) 0.0 $342k 1.7k 205.04
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $341k 4.0k 85.25
Under Armour CL C (UA) 0.0 $337k 34k 9.84
American Financial (AFG) 0.0 $332k 5.0k 66.96
Inspire Med Sys (INSP) 0.0 $331k 2.6k 128.89
Regeneron Pharmaceuticals (REGN) 0.0 $330k 589.00 560.27
Gra (GGG) 0.0 $329k 5.4k 61.32
Target Corporation (TGT) 0.0 $329k 2.1k 157.49
Technipfmc (FTI) 0.0 $326k 52k 6.32
Ametek (AME) 0.0 $324k 3.3k 99.33
Electromed (ELMD) 0.0 $322k 31k 10.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $320k 44k 7.31
Lazard Shs A 0.0 $319k 9.6k 33.07
Zoom Video Communications In Cl A (ZM) 0.0 $319k 679.00 469.81
Carrier Global Corporation (CARR) 0.0 $317k 10k 30.58
Petroleum & Res Corp Com cef (PEO) 0.0 $316k 32k 9.78
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $313k 15k 21.30
Aberdeen Global Premier Ppty Com Sh Ben Int 0.0 $312k 68k 4.61
Inari Medical Ord 0.0 $312k 4.5k 68.95
Horizon Acquisition Corp Unit 99/99/9999 0.0 $312k 30k 10.40
United Parcel Service CL B (UPS) 0.0 $312k 1.9k 166.84
Kinder Morgan (KMI) 0.0 $311k 25k 12.34
Zimmer Holdings (ZBH) 0.0 $311k 2.3k 136.16
Dmy Technology Group *w Exp 02/21/202 0.0 $311k 104k 3.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $311k 112k 2.77
Pioneer Natural Resources 0.0 $310k 3.6k 85.90
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $309k 13k 23.69
Anaptysbio Inc Common (ANAB) 0.0 $309k 21k 14.76
Golden Star Res Ltd F 0.0 $303k 70k 4.30
Climate Change Crisis Real I Unit 99/99/9999 0.0 $302k 30k 10.07
Altria (MO) 0.0 $301k 7.8k 38.67
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $301k 30k 10.03
Aar (AIR) 0.0 $300k 16k 18.82
Invesco SHS (IVZ) 0.0 $299k 26k 11.42
Royal Caribbean Cruises (RCL) 0.0 $299k 4.6k 64.73
Owl Rock Capital Corporation (OBDC) 0.0 $299k 25k 12.07
Bed Bath & Beyond 0.0 $296k 20k 15.00
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.0 $294k 29k 10.12
Phillips 66 Partners Com Unit Rep Int 0.0 $293k 13k 23.05
Store Capital Corp reit 0.0 $292k 11k 27.45
Carlyle Group (CG) 0.0 $291k 12k 24.63
Akebia Therapeutics (AKBA) 0.0 $284k 113k 2.51
Cm Life Sciences Unit 09/01/2025 0.0 $283k 27k 10.48
Mgm Growth Pptys Cl A Com 0.0 $278k 10k 27.93
Funko Com Cl A (FNKO) 0.0 $278k 48k 5.80
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $277k 2.5k 110.14
Alexion Pharmaceuticals 0.0 $277k 2.4k 114.42
CoreLogic 0.0 $275k 4.1k 67.62
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $274k 52k 5.28
Comcast Corp Cl A (CMCSA) 0.0 $273k 5.9k 46.18
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $272k 2.5k 108.80
Goldman Sachs Mlp Energy Renai Com cef 0.0 $272k 46k 5.97
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $269k 27k 9.96
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $268k 432k 0.62
Vector Acquisition Corp Unit 09/30/2027 0.0 $268k 26k 10.15
Viad Corp Com New (PRSU) 0.0 $267k 13k 20.83
Americold Rlty Tr (COLD) 0.0 $266k 7.4k 35.82
Trimas Corp Com New (TRS) 0.0 $261k 11k 22.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $260k 23k 11.23
Cimarex Energy 0.0 $258k 11k 24.31
At Home Group 0.0 $256k 17k 14.86
Replay Acquisition Corp Unit 03/01/2024 0.0 $256k 24k 10.53
Lifesci Acquisition Corp Unit 03/31/2025 0.0 $255k 19k 13.62
Patrick Industries (PATK) 0.0 $255k 4.4k 57.43
Darling International (DAR) 0.0 $254k 7.0k 36.10
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $252k 2.5k 100.80
Square Cl A (XYZ) 0.0 $252k 1.5k 162.69
Popular Com New (BPOP) 0.0 $252k 7.0k 36.23
Gigcapital3 Unit 99/99/9999 0.0 $248k 24k 10.36
Texas Capital Bancshares (TCBI) 0.0 $248k 8.0k 31.16
Wp Carey (WPC) 0.0 $247k 3.8k 65.21
Upwork (UPWK) 0.0 $246k 14k 17.43
Hess (HES) 0.0 $244k 6.0k 40.91
Best Buy (BBY) 0.0 $244k 2.2k 111.36
Commercial Vehicle (CVGI) 0.0 $244k 37k 6.54
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $242k 18k 13.20
Assurant (AIZ) 0.0 $242k 2.0k 121.30
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $242k 74k 3.29
Host Hotels & Resorts (HST) 0.0 $241k 22k 10.80
Sunrun (RUN) 0.0 $241k 3.1k 77.17
Oyster Point Pharma 0.0 $241k 11k 21.12
Dun & Bradstreet Hldgs 0.0 $241k 9.4k 25.66
Tegna 0.0 $241k 21k 11.74
Modine Manufacturing (MOD) 0.0 $241k 39k 6.25
Medifast (MED) 0.0 $240k 1.5k 164.61
Pegasystems (PEGA) 0.0 $240k 2.0k 121.09
Inogen (INGN) 0.0 $238k 8.2k 29.02
Novocure Ord Shs (NVCR) 0.0 $237k 2.1k 111.37
Nike CL B (NKE) 0.0 $236k 1.9k 125.33
Nevro (NVRO) 0.0 $236k 1.7k 139.07
Itron (ITRI) 0.0 $234k 3.9k 60.62
Avantor (AVTR) 0.0 $234k 10k 22.53
Tapestry (TPR) 0.0 $234k 15k 15.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $234k 1.0k 224.35
Children's Place Retail Stores (PLCE) 0.0 $234k 8.3k 28.30
Gaslog SHS 0.0 $234k 87k 2.71
Vericel (VCEL) 0.0 $232k 13k 18.50
Hawaiian Holdings 0.0 $231k 18k 12.89
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $227k 19k 12.27
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $226k 30k 7.46
Foot Locker 0.0 $225k 6.8k 32.97
Irhythm Technologies (IRTC) 0.0 $225k 945.00 238.10
Xilinx 0.0 $225k 2.2k 104.46
Gabelli Dividend & Income Trust (GDV) 0.0 $224k 12k 18.36
Roku Com Cl A (ROKU) 0.0 $224k 1.2k 188.71
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $222k 22k 9.92
Metropcs Communications (TMUS) 0.0 $222k 1.9k 114.55
Pra Group Note 3.500% 6/0 (Principal) 0.0 $220k 2.0k 110.00
Williams-Sonoma (WSM) 0.0 $219k 2.4k 90.50
Floor & Decor Hldgs Cl A (FND) 0.0 $219k 2.9k 74.92
Great Lakes Dredge & Dock Corporation 0.0 $219k 23k 9.52
Applied Therapeutics 0.0 $218k 11k 20.73
U S Xpress Enterprises Com Cl A 0.0 $218k 26k 8.26
Orthofix Medical (OFIX) 0.0 $217k 7.0k 31.08
Consolidated Communications Holdings 0.0 $216k 38k 5.70
Vector (VGR) 0.0 $215k 22k 9.68
CoStar (CSGP) 0.0 $215k 253.00 849.80
Covetrus 0.0 $215k 8.8k 24.43
Del Taco Restaurants 0.0 $213k 26k 8.20
Spirit Rlty Cap Com New 0.0 $211k 6.2k 33.80
Atkore Intl (ATKR) 0.0 $211k 9.3k 22.72
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $209k 32k 6.51
Tufin Software Technologis L SHS 0.0 $209k 25k 8.24
Southwestern Energy Company 0.0 $207k 88k 2.35
Iamgold Corp (IAG) 0.0 $206k 54k 3.82
Ally Financial (ALLY) 0.0 $205k 8.2k 25.07
Docusign (DOCU) 0.0 $205k 952.00 215.34
FirstEnergy (FE) 0.0 $205k 7.1k 28.70
Welbilt 0.0 $205k 33k 6.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $204k 16k 12.66
Establishment Labs Holdings Ord (ESTA) 0.0 $204k 11k 18.53
Synovus Finl Corp Com New (SNV) 0.0 $204k 9.6k 21.14
Eaton Vance Short Duration Diversified I (EVG) 0.0 $204k 18k 11.47
Wright Express (WEX) 0.0 $203k 1.5k 139.04
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $203k 2.0k 101.50
Carpenter Technology Corporation (CRS) 0.0 $203k 11k 18.12
Shake Shack Cl A (SHAK) 0.0 $202k 3.1k 64.54
Qorvo (QRVO) 0.0 $201k 1.6k 129.26
United States Cellular Corporation (AD) 0.0 $201k 6.8k 29.56
Owens & Minor (ACH) 0.0 $201k 8.0k 25.08
Kohl's Corporation (KSS) 0.0 $198k 11k 18.52
Haymaker Acquisition Corp Ii Com Cl A 0.0 $196k 20k 9.98
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $195k 10k 18.82
Pacific Biosciences of California (PACB) 0.0 $195k 20k 9.89
Red Rock Resorts Cl A (RRR) 0.0 $194k 11k 17.08
Meredith Corporation 0.0 $194k 15k 13.13
Option Care Health Com New (OPCH) 0.0 $194k 15k 13.37
Element Solutions (ESI) 0.0 $193k 18k 10.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $192k 18k 10.96
Tuscan Holdings Corp 0.0 $191k 19k 10.18
Endurance Intl Group Hldgs I 0.0 $189k 33k 5.73
Peridot Acquisition Corp Unit 99/99/9999 0.0 $187k 19k 9.99
Unifi Com New (UFI) 0.0 $186k 15k 12.82
Comtech Telecommunications C Com New (CMTL) 0.0 $186k 13k 13.97
Finserv Acquisition Corp Unit 12/31/2026 0.0 $185k 18k 10.36
Intersect Ent 0.0 $182k 11k 16.28
W&T Offshore (WTI) 0.0 $182k 101k 1.80
Global Partners Com Units (GLP) 0.0 $181k 14k 13.15
Greenhill & Co 0.0 $181k 16k 11.33
Natus Medical 0.0 $180k 11k 17.17
Allot SHS (ALLT) 0.0 $179k 20k 9.10
Andina Acquisition Corp Iii Unit 09/24/2020 0.0 $177k 16k 11.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $177k 59k 3.00
Arcus Biosciences Incorporated (RCUS) 0.0 $176k 10k 17.17
Novus Cap Corp *w Exp 06/30/202 0.0 $174k 62k 2.80
Zynerba Pharmaceuticals 0.0 $171k 52k 3.32
Insu Acquisition Corp Ii Unit 09/04/2025 0.0 $171k 17k 10.36
Adecoagro S A (AGRO) 0.0 $170k 36k 4.68
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.0 $169k 125k 1.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $169k 15k 11.51
Cornerstone Buil 0.0 $168k 21k 7.99
Manitowoc Com New (MTW) 0.0 $167k 20k 8.43
Equitrans Midstream Corp (ETRN) 0.0 $165k 20k 8.47
Oceaneering International (OII) 0.0 $162k 46k 3.51
Wabash National Corporation (WNC) 0.0 $161k 13k 11.99
Ooma (OOMA) 0.0 $161k 12k 13.01
Range Resources (RRC) 0.0 $161k 24k 6.61
Churchill Cap Corp Iii Unit 03/01/2027 0.0 $160k 15k 10.47
Unity Biotechnology 0.0 $159k 46k 3.45
Parsley Energy Cl A 0.0 $159k 17k 9.39
Natural Grocers By Vitamin C (NGVC) 0.0 $158k 16k 9.88
Lifesci Acquisition Corp *w Exp 02/14/202 0.0 $157k 103k 1.53
First Tr High Income L/s (FSD) 0.0 $157k 11k 13.89
Pactiv Evergreen (PTVE) 0.0 $152k 12k 12.71
Caleres (CAL) 0.0 $152k 16k 9.56
Chp Merger Corp Unit 11/22/2024 0.0 $151k 14k 10.54
Titan International (TWI) 0.0 $149k 52k 2.89
Diebold Incorporated 0.0 $149k 20k 7.62
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $149k 14k 10.90
Covanta Holding Corporation 0.0 $149k 19k 7.76
Baker Hughes Company Cl A (BKR) 0.0 $149k 11k 13.32
Pandion Therapeutics 0.0 $146k 13k 11.44
Ryerson Tull (RYZ) 0.0 $146k 25k 5.75
Waitr Hldgs 0.0 $145k 45k 3.21
Invacare Corporation 0.0 $144k 19k 7.51
Michaels Cos Inc/the 0.0 $140k 15k 9.63
Berkshire Hills Ban (BBT) 0.0 $136k 14k 10.07
Newpark Res Com Par $.01new (NPKI) 0.0 $135k 128k 1.05
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $130k 160k 0.82
Brooge Energy *w Exp 12/20/202 0.0 $129k 257k 0.50
Apache Corporation 0.0 $128k 14k 9.49
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $127k 54k 2.35
Apex Technology Acquisition Unit 06/11/2026 0.0 $127k 11k 11.85
Denny's Corporation 0.0 $126k 13k 9.99
Cnx Resources Corporation (CNX) 0.0 $125k 13k 9.42
Oaktree Acquisition Corp Shs Cl A 0.0 $125k 11k 11.74
Churchill Capital Corp Iv Cl A 0.0 $121k 12k 9.78
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.0 $121k 12k 10.34
New Senior Inv Grp 0.0 $119k 30k 4.01
WisdomTree Investments (WT) 0.0 $118k 37k 3.20
Championx Corp (CHX) 0.0 $117k 15k 7.98
Atlas Technical Consultants *w Exp 11/26/202 0.0 $116k 226k 0.51
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $116k 10k 11.26
Ciig Merger Corp Unit 12/31/2026 0.0 $115k 11k 10.23
Gores Hldgs Iv Com Cl A 0.0 $114k 11k 10.32
Liberty Latin America Com Cl C (LILAK) 0.0 $113k 14k 8.13
Matador Resources (MTDR) 0.0 $112k 14k 8.29
Amci Acquisition Corp *w Exp 05/20/202 0.0 $111k 163k 0.68
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $111k 68k 1.64
Live Oak Acquisition Corp Unit 99/99/9999 0.0 $109k 10k 10.52
B Riley Prin Merger Corp Ii Unit 99/99/9999 0.0 $107k 10k 10.62
Galileo Acquisition Corp Unit 99/99/9999 0.0 $106k 10k 10.59
Comstock Resources (CRK) 0.0 $106k 24k 4.40
Kensington Cap Acquisition C *w Exp 07/01/202 0.0 $105k 23k 4.48
Century Aluminum Company (CENX) 0.0 $105k 15k 7.10
Mistras (MG) 0.0 $105k 27k 3.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $103k 17k 6.11
Alussa Energy Acquisition Unit 10/31/2026 0.0 $103k 10k 10.30
Apex Technology Acquisition *w Exp 09/18/202 0.0 $102k 53k 1.93
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $101k 23k 4.40
Hl Acquisitions Corp Right 07/17/2023 0.0 $101k 96k 1.05
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $100k 44k 2.25
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $96k 192k 0.50
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $95k 65k 1.47
Celestica Sub Vtg Shs 0.0 $94k 14k 6.93
Quotient SHS 0.0 $93k 18k 5.15
Daktronics (DAKT) 0.0 $93k 23k 3.97
Soliton 0.0 $91k 12k 7.62
Cenovus Energy (CVE) 0.0 $89k 23k 3.89
Gigcapital2 *w Exp 02/28/202 0.0 $88k 96k 0.92
Liquidia Technologies (LQDA) 0.0 $85k 17k 4.94
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $85k 47k 1.81
Global Blue Group Holding *w Exp 08/28/202 0.0 $82k 128k 0.64
Par Pacific Holdings Com New (PARR) 0.0 $81k 12k 6.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $80k 19k 4.21
Endo Intl SHS 0.0 $79k 24k 3.31
Otonomy 0.0 $78k 19k 4.06
Gigcapital3 *w Exp 05/18/202 0.0 $76k 118k 0.64
Greenvision Acquisition Corp Right 06/01/2021 0.0 $76k 164k 0.46
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $74k 359k 0.21
Repro-Med Systems (KRMD) 0.0 $74k 10k 7.23
Bgc Partners Cl A 0.0 $74k 31k 2.39
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $73k 35k 2.11
D8 Holdings Corp *w Exp 08/05/202 0.0 $71k 99k 0.72
Team 0.0 $71k 13k 5.46
Chp Merger Corp *w Exp 11/22/202 0.0 $71k 63k 1.13
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.0 $70k 298k 0.23
Live Oak Acquisition Corp *w Exp 05/08/202 0.0 $69k 71k 0.97
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $69k 24k 2.92
Newmark Group Cl A (NMRK) 0.0 $69k 16k 4.32
First Bancorp P R Com New (FBP) 0.0 $69k 13k 5.21
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $69k 75k 0.92
Gores Metropoulos *w Exp 01/28/202 0.0 $69k 22k 3.12
Madison Covered Call Eq Strat (MCN) 0.0 $68k 11k 6.01
Newborn Acquisition Corp *w Exp 02/03/202 0.0 $68k 233k 0.29
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $67k 45k 1.49
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $65k 24k 2.75
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $64k 30k 2.15
Longview Acquisition Corp *w Exp 05/27/202 0.0 $63k 65k 0.97
Software Acquisition Group I *w Exp 10/01/202 0.0 $62k 64k 0.96
Fluent Inc cs 0.0 $62k 25k 2.48
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $60k 60k 1.00
Ciig Merger Corp *w Exp 12/31/202 0.0 $60k 70k 0.86
Vistas Media Acquisition *w Exp 08/01/202 0.0 $60k 237k 0.25
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $57k 276k 0.21
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $57k 51k 1.11
Paratek Pharmaceuticals 0.0 $57k 11k 5.38
Newborn Acquisition Corp Right 02/03/2025 0.0 $56k 216k 0.26
Gx Acquisition Corp *w Exp 05/24/202 0.0 $56k 35k 1.61
Exterran 0.0 $56k 13k 4.17
Truecar 0.0 $54k 11k 4.97
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $52k 29k 1.80
Obseva Sa 0.0 $50k 20k 2.49
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $50k 96k 0.52
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $48k 22k 2.18
Lion Group Holding *w Exp 06/17/202 0.0 $47k 517k 0.09
Vbi Vaccines Com New 0.0 $46k 16k 2.88
Hl Acquisitions Corp *w Exp 06/21/202 0.0 $45k 22k 2.08
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $44k 109k 0.40
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $44k 86k 0.51
Target Hospitality Corp *w Exp 03/15/202 0.0 $41k 526k 0.08
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $41k 24k 1.71
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $37k 24k 1.55
Newhold Investment Corp *w Exp 03/10/202 0.0 $36k 54k 0.67
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $35k 67k 0.53
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $34k 65k 0.52
Mdc Partners Cl A Sub Vtg 0.0 $33k 20k 1.62
Collective Growth Corp *w Exp 04/30/202 0.0 $31k 50k 0.62
Rti Biologics 0.0 $31k 17k 1.84
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $31k 66k 0.47
ZIOPHARM Oncology 0.0 $30k 12k 2.54
Yunhong Intl Right 01/31/2027 0.0 $30k 150k 0.20
Artius Acquisition *w Exp 07/13/202 0.0 $30k 19k 1.59
Oil States International (OIS) 0.0 $29k 11k 2.69
Scvx Corp *w Exp 01/24/202 0.0 $28k 18k 1.52
East Stone Acquisition Corp Right 12/31/2026 0.0 $27k 103k 0.26
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $25k 39k 0.65
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $24k 121k 0.20
Merida Merger Corp I *w Exp 11/07/202 0.0 $24k 47k 0.51
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $23k 34k 0.68
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $23k 24k 0.97
South Mtn Merger Corp *w Exp 06/20/202 0.0 $23k 17k 1.38
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $23k 43k 0.53
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $22k 60k 0.37
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $21k 15k 1.40
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $21k 56k 0.38
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $19k 14k 1.37
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $17k 312k 0.05
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $17k 23k 0.73
Organigram Holdings In 0.0 $16k 16k 1.03
8i Enterprises Acquisition C *w Exp 10/29/202 0.0 $16k 12k 1.33
Sc Health Corp *w Exp 99/99/999 0.0 $16k 14k 1.17
Yunhong Intl *w Exp 01/31/202 0.0 $14k 75k 0.19
Oncocyte 0.0 $14k 10k 1.35
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $14k 43k 0.33
Kbl Merger Corp Iv Right 11/09/2020 0.0 $13k 63k 0.20
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $12k 25k 0.48
8i Enterprises Acquisition C Right 10/29/2020 0.0 $12k 15k 0.82
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $10k 11k 0.90
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $7.0k 11k 0.65
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $6.0k 14k 0.42