Forum Energy Technologies In Note 9.000% 8/0
|
24.2 |
$363M |
|
5.5M |
65.50 |
Tesla Motors
(TSLA)
|
4.6 |
$70M |
|
99k |
705.68 |
Nio Spon Ads Put Option
(NIO)
|
4.0 |
$59M |
|
1.2M |
48.74 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
1.7 |
$26M |
|
300k |
87.30 |
Pinduoduo Sponsored Ads Put Option
(PDD)
|
1.5 |
$23M |
|
130k |
177.67 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
1.3 |
$19M |
|
737k |
25.43 |
Concho Resources
|
0.8 |
$12M |
|
200k |
58.35 |
Iqiyi Sponsored Ads Put Option
(IQ)
|
0.7 |
$10M |
|
586k |
17.48 |
Skyworks Solutions
(SWKS)
|
0.6 |
$9.6M |
|
63k |
152.88 |
2u
|
0.6 |
$9.4M |
|
234k |
40.01 |
Stag Industrial
(STAG)
|
0.6 |
$8.9M |
|
283k |
31.32 |
Xilinx
|
0.6 |
$8.3M |
|
59k |
141.78 |
stock Put Option
|
0.5 |
$8.1M |
|
48k |
169.90 |
Varian Medical Systems
|
0.5 |
$8.1M |
|
46k |
175.02 |
Eaton Vance Corp Com Non Vtg
|
0.5 |
$7.5M |
|
110k |
67.93 |
Maxim Integrated Products
|
0.5 |
$7.1M |
|
80k |
88.65 |
salesforce
(CRM)
|
0.5 |
$6.8M |
|
31k |
222.54 |
RealPage
|
0.4 |
$6.4M |
|
74k |
87.24 |
Peak
(DOC)
|
0.4 |
$6.4M |
|
211k |
30.23 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$6.3M |
|
3.6k |
1752.76 |
Greensky Cl A
|
0.4 |
$6.3M |
|
1.4M |
4.63 |
Willis Towers Watson SHS
(WTW)
|
0.4 |
$6.3M |
|
30k |
210.67 |
Hudson Pacific Properties
(HPP)
|
0.4 |
$6.2M |
|
258k |
24.02 |
Good Works Acquisition Corp
|
0.4 |
$5.9M |
|
597k |
9.95 |
Udr
(UDR)
|
0.4 |
$5.9M |
|
153k |
38.43 |
Highwoods Properties
(HIW)
|
0.4 |
$5.6M |
|
140k |
39.63 |
Contextlogic Com Cl A
|
0.4 |
$5.5M |
|
300k |
18.24 |
Inphi Corporation
|
0.4 |
$5.5M |
|
34k |
160.47 |
Kimco Realty Corporation
(KIM)
|
0.4 |
$5.3M |
|
356k |
15.01 |
Tiffany & Co.
|
0.4 |
$5.3M |
|
41k |
131.46 |
Bank of America Corporation
(BAC)
|
0.4 |
$5.3M |
|
174k |
30.31 |
Life Storage Inc reit
|
0.3 |
$5.2M |
|
44k |
119.39 |
Grubhub
|
0.3 |
$5.2M |
|
70k |
74.27 |
Healthcare Tr Amer Cl A New
|
0.3 |
$5.2M |
|
188k |
27.54 |
Alexion Pharmaceuticals
|
0.3 |
$5.1M |
|
33k |
156.23 |
Us Bancorp Del Com New
(USB)
|
0.3 |
$5.0M |
|
108k |
46.59 |
Sunrun
(RUN)
|
0.3 |
$5.0M |
|
72k |
69.38 |
American Airls Put Option
(AAL)
|
0.3 |
$4.8M |
|
305k |
15.77 |
Webster Financial Corporation
(WBS)
|
0.3 |
$4.8M |
|
114k |
42.15 |
Sabre Put Option
(SABR)
|
0.3 |
$4.8M |
|
400k |
12.02 |
Maravai Lifesciences Hldgs I Com Cl A
(MRVI)
|
0.3 |
$4.8M |
|
170k |
28.05 |
Yext
(YEXT)
|
0.3 |
$4.7M |
|
298k |
15.72 |
Ihs Markit SHS
|
0.3 |
$4.7M |
|
52k |
89.83 |
Vital Farms
(VITL)
|
0.3 |
$4.5M |
|
179k |
25.31 |
Slack Technologies Com Cl A
|
0.3 |
$4.5M |
|
107k |
42.24 |
Popular Com New
(BPOP)
|
0.3 |
$4.5M |
|
80k |
56.32 |
Cincinnati Bell Com New
|
0.3 |
$4.4M |
|
289k |
15.28 |
Tree
(TREE)
|
0.3 |
$4.4M |
|
16k |
273.79 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
0.3 |
$4.3M |
|
43k |
99.92 |
American Homes 4 Rent Cl A
(AMH)
|
0.3 |
$4.3M |
|
143k |
30.00 |
Qorvo
(QRVO)
|
0.3 |
$4.3M |
|
26k |
166.26 |
Air Products & Chemicals
(APD)
|
0.3 |
$4.2M |
|
16k |
273.23 |
Nio Note 4.500% 2/0
|
0.3 |
$4.2M |
|
8.0k |
518.88 |
Eaton Corp SHS
(ETN)
|
0.3 |
$4.1M |
|
34k |
120.15 |
Cullen/Frost Bankers
(CFR)
|
0.3 |
$4.1M |
|
47k |
87.22 |
Virtusa Corporation
|
0.3 |
$4.0M |
|
78k |
51.13 |
M&T Bank Corporation
(MTB)
|
0.3 |
$4.0M |
|
31k |
127.29 |
Comerica Incorporated
(CMA)
|
0.3 |
$4.0M |
|
71k |
55.85 |
CoreSite Realty
|
0.3 |
$3.9M |
|
31k |
125.29 |
Plymouth Indl Reit
(PLYM)
|
0.3 |
$3.9M |
|
260k |
15.00 |
PNM Resources
(TXNM)
|
0.3 |
$3.9M |
|
80k |
48.52 |
Brixmor Prty
(BRX)
|
0.3 |
$3.8M |
|
231k |
16.55 |
United Bankshares
(UBSI)
|
0.2 |
$3.7M |
|
113k |
32.40 |
Century Communities
(CCS)
|
0.2 |
$3.6M |
|
83k |
43.78 |
Boston Scientific Corporation
(BSX)
|
0.2 |
$3.6M |
|
100k |
35.95 |
Bancorpsouth Bank
|
0.2 |
$3.5M |
|
129k |
27.44 |
Box Cl A
(BOX)
|
0.2 |
$3.5M |
|
194k |
18.05 |
Honeywell International
(HON)
|
0.2 |
$3.5M |
|
16k |
212.70 |
Wells Fargo & Company
(WFC)
|
0.2 |
$3.4M |
|
112k |
30.18 |
Globus Med Cl A
(GMED)
|
0.2 |
$3.3M |
|
51k |
65.22 |
AES Corporation
(AES)
|
0.2 |
$3.3M |
|
142k |
23.50 |
Bmc Stk Hldgs
|
0.2 |
$3.2M |
|
60k |
53.67 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$3.2M |
|
19k |
168.82 |
Aerojet Rocketdy
|
0.2 |
$3.2M |
|
61k |
52.85 |
Cardiovascular Systems
|
0.2 |
$3.1M |
|
71k |
43.75 |
Trane Technologies SHS
(TT)
|
0.2 |
$3.1M |
|
21k |
145.16 |
First Horizon National Corporation
(FHN)
|
0.2 |
$3.1M |
|
240k |
12.76 |
Tenet Healthcare Corp Com New
(THC)
|
0.2 |
$3.0M |
|
75k |
39.94 |
Aersale Corp
(ASLE)
|
0.2 |
$2.9M |
|
313k |
9.39 |
Infra And Energy Altrntive I *w Exp 05/20/202
|
0.2 |
$2.9M |
|
1.0M |
2.87 |
Pubmatic Com Cl A
(PUBM)
|
0.2 |
$2.9M |
|
103k |
27.96 |
Sotera Health
(SHC)
|
0.2 |
$2.9M |
|
104k |
27.44 |
Danaher Corporation
(DHR)
|
0.2 |
$2.8M |
|
13k |
222.13 |
Tripadvisor
(TRIP)
|
0.2 |
$2.8M |
|
98k |
28.78 |
Apple
(AAPL)
|
0.2 |
$2.8M |
|
21k |
132.71 |
Pool Corporation
(POOL)
|
0.2 |
$2.8M |
|
7.5k |
372.49 |
Evoqua Water Technologies Corp
|
0.2 |
$2.8M |
|
103k |
26.98 |
Caterpillar
(CAT)
|
0.2 |
$2.7M |
|
15k |
182.02 |
Pacira Pharmaceuticals
(PCRX)
|
0.2 |
$2.7M |
|
45k |
59.83 |
Colfax Corporation
|
0.2 |
$2.6M |
|
68k |
38.24 |
Wpx Energy
|
0.2 |
$2.6M |
|
320k |
8.15 |
Hill-Rom Holdings
|
0.2 |
$2.6M |
|
26k |
97.96 |
R1 Rcm
|
0.2 |
$2.5M |
|
106k |
24.02 |
Nextera Energy
(NEE)
|
0.2 |
$2.5M |
|
32k |
77.16 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.2 |
$2.5M |
|
1.7M |
1.50 |
Illinois Tool Works
(ITW)
|
0.2 |
$2.5M |
|
12k |
203.87 |
Investors Ban
|
0.2 |
$2.4M |
|
225k |
10.56 |
Sunnova Energy International
(NOVA)
|
0.2 |
$2.3M |
|
52k |
45.13 |
Workday Note 0.250%10/0
|
0.2 |
$2.3M |
|
14k |
167.60 |
Deere & Company
(DE)
|
0.2 |
$2.3M |
|
8.6k |
269.08 |
Capstar Spl Purp Acquisition Com Cl A
|
0.2 |
$2.3M |
|
226k |
10.15 |
Landcadia Holdings Iii Unit 99/99/9999
|
0.2 |
$2.3M |
|
205k |
11.17 |
Gra
(GGG)
|
0.2 |
$2.3M |
|
32k |
72.35 |
Ametek
(AME)
|
0.2 |
$2.3M |
|
19k |
120.95 |
Fifth Third Ban
(FITB)
|
0.2 |
$2.3M |
|
82k |
27.57 |
Executive Network Partnering Cl A
|
0.1 |
$2.2M |
|
90k |
25.03 |
Inari Medical Ord
(NARI)
|
0.1 |
$2.2M |
|
26k |
87.27 |
Pulte
(PHM)
|
0.1 |
$2.2M |
|
51k |
43.12 |
Carrier Global Corporation
(CARR)
|
0.1 |
$2.2M |
|
58k |
37.71 |
Option Care Health Com New
(OPCH)
|
0.1 |
$2.2M |
|
140k |
15.64 |
Americold Rlty Tr
(COLD)
|
0.1 |
$2.2M |
|
58k |
37.34 |
Despegar Com Corp Ord Shs
(DESP)
|
0.1 |
$2.2M |
|
169k |
12.81 |
Fiverr Intl Ord Shs
(FVRR)
|
0.1 |
$2.2M |
|
11k |
195.12 |
Bloom Energy Corp Com Cl A
(BE)
|
0.1 |
$2.2M |
|
75k |
28.66 |
Dominion Resources
(D)
|
0.1 |
$2.1M |
|
28k |
75.19 |
Activision Blizzard
|
0.1 |
$2.1M |
|
23k |
92.84 |
Generac Holdings
(GNRC)
|
0.1 |
$2.1M |
|
9.2k |
227.46 |
Waste Management
(WM)
|
0.1 |
$2.1M |
|
18k |
117.95 |
Intra Cellular Therapies
(ITCI)
|
0.1 |
$2.1M |
|
65k |
31.80 |
Berry Plastics
(BERY)
|
0.1 |
$2.1M |
|
37k |
56.18 |
Revance Therapeutics
(RVNC)
|
0.1 |
$2.0M |
|
71k |
28.33 |
Packaging Corporation of America
(PKG)
|
0.1 |
$2.0M |
|
15k |
137.91 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$2.0M |
|
15k |
130.78 |
Collectors Universe Com New
|
0.1 |
$2.0M |
|
26k |
75.42 |
Silicon Laboratories Note 1.375% 3/0
|
0.1 |
$2.0M |
|
14k |
137.82 |
Westlake Chemical Corporation
(WLK)
|
0.1 |
$2.0M |
|
24k |
81.60 |
Property Solutions Acquisiti
|
0.1 |
$2.0M |
|
195k |
10.00 |
General Electric Company
|
0.1 |
$1.9M |
|
179k |
10.80 |
Urovant Sciences SHS
|
0.1 |
$1.9M |
|
120k |
16.13 |
Cellular Biomedicine Group I Com New
|
0.1 |
$1.9M |
|
105k |
18.38 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$1.9M |
|
3.1k |
618.86 |
Emerson Electric
(EMR)
|
0.1 |
$1.9M |
|
24k |
80.38 |
PacWest Ban
|
0.1 |
$1.9M |
|
76k |
25.40 |
Union Acquisition Corp Ii SHS
|
0.1 |
$1.9M |
|
182k |
10.40 |
Atlantic Ave Acquisition Cor Com Cl A
|
0.1 |
$1.9M |
|
187k |
10.08 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.1 |
$1.8M |
|
2.3M |
0.79 |
Decarbonization Plus Acqu Unit 10/02/2025
|
0.1 |
$1.8M |
|
160k |
11.49 |
Toro Company
(TTC)
|
0.1 |
$1.8M |
|
19k |
94.85 |
Wintrust Financial Corporation
(WTFC)
|
0.1 |
$1.8M |
|
29k |
61.09 |
Republic Services
(RSG)
|
0.1 |
$1.8M |
|
19k |
96.32 |
East West Ban
(EWBC)
|
0.1 |
$1.8M |
|
35k |
50.71 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$1.8M |
|
6.6k |
272.35 |
Starboard Value Acquisitn Unit 09/10/2025
|
0.1 |
$1.8M |
|
173k |
10.30 |
Nextgen Acquisition Corp Cl A
|
0.1 |
$1.8M |
|
176k |
10.07 |
Forma Therapeutics Hldgs SHS
|
0.1 |
$1.8M |
|
51k |
34.89 |
Jacobs Engineering
|
0.1 |
$1.8M |
|
16k |
108.98 |
Westrock
(WRK)
|
0.1 |
$1.8M |
|
41k |
43.52 |
Ftac Olympus Acquisition Cor Unit 08/24/2025
|
0.1 |
$1.7M |
|
158k |
10.87 |
Micron Technology
(MU)
|
0.1 |
$1.7M |
|
23k |
75.18 |
Brown & Brown
(BRO)
|
0.1 |
$1.7M |
|
36k |
47.40 |
Ball Corporation
(BALL)
|
0.1 |
$1.7M |
|
18k |
93.19 |
American Woodmark Corporation
(AMWD)
|
0.1 |
$1.7M |
|
18k |
93.85 |
D8 Holdings Corp Shs Cl A
|
0.1 |
$1.7M |
|
163k |
10.16 |
Sportsmans Whse Hldgs
(SPWH)
|
0.1 |
$1.6M |
|
94k |
17.55 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.1 |
$1.6M |
|
143k |
11.55 |
TeleNav
|
0.1 |
$1.6M |
|
350k |
4.70 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.1 |
$1.6M |
|
159k |
10.31 |
Servicenow Note 6/0
|
0.1 |
$1.6M |
|
4.0k |
408.00 |
Lennox International
(LII)
|
0.1 |
$1.6M |
|
5.9k |
273.91 |
Sc Health Corp Unit 99/99/9999
|
0.1 |
$1.6M |
|
148k |
10.99 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$1.6M |
|
33k |
47.94 |
Zanite Acquisition Corp Unit 10/08/2025
|
0.1 |
$1.6M |
|
150k |
10.52 |
Watford Hldgs SHS
|
0.1 |
$1.6M |
|
46k |
34.59 |
10x Genomics Cl A Com
(TXG)
|
0.1 |
$1.6M |
|
11k |
141.62 |
Nrg Energy Com New
(NRG)
|
0.1 |
$1.6M |
|
41k |
37.56 |
XP Cl A
(XP)
|
0.1 |
$1.5M |
|
39k |
39.66 |
Broadcom
(AVGO)
|
0.1 |
$1.5M |
|
3.5k |
437.78 |
Solaredge Technologies
(SEDG)
|
0.1 |
$1.5M |
|
4.8k |
319.11 |
Aersale Corporation *w Exp 11/04/202
|
0.1 |
$1.5M |
|
823k |
1.86 |
Pinduoduo Note 10/0
|
0.1 |
$1.5M |
|
3.7k |
417.26 |
Eastman Chemical Company
(EMN)
|
0.1 |
$1.5M |
|
15k |
100.27 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$1.5M |
|
7.2k |
211.86 |
Endurance Intl Group Hldgs I
|
0.1 |
$1.5M |
|
160k |
9.45 |
Inovalon Hldgs Com Cl A
|
0.1 |
$1.5M |
|
83k |
18.16 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
0.1 |
$1.5M |
|
41k |
36.03 |
Triterras Shs Cl A
(TRIRF)
|
0.1 |
$1.5M |
|
665k |
2.22 |
Avanti Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.5M |
|
135k |
10.84 |
Mp Materials Corp Com Cl A Call Option
(MP)
|
0.1 |
$1.4M |
|
45k |
32.18 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.1 |
$1.4M |
|
16k |
91.67 |
Pluralsight Com Cl A
|
0.1 |
$1.4M |
|
68k |
20.95 |
Aspirational Consumer Lifest Unit 99/99/9999
|
0.1 |
$1.4M |
|
135k |
10.45 |
Facebook Cl A
(META)
|
0.1 |
$1.4M |
|
5.2k |
273.10 |
Ptk Acquisition Corp
|
0.1 |
$1.4M |
|
139k |
10.14 |
Cloudflare Cl A Com
(NET)
|
0.1 |
$1.4M |
|
19k |
75.99 |
Trebia Acquisition Corp Com Cl A
|
0.1 |
$1.4M |
|
130k |
10.79 |
Vistas Media Acquisition Com Cl A
|
0.1 |
$1.4M |
|
137k |
10.09 |
Aziyo Biologics Com Cl A
(ELUT)
|
0.1 |
$1.4M |
|
101k |
13.63 |
Galileo Acquisition Corp SHS
|
0.1 |
$1.4M |
|
134k |
10.20 |
Five Prime Therapeutics
|
0.1 |
$1.4M |
|
80k |
17.02 |
Greencity Acquisition Corp
(GRCYF)
|
0.1 |
$1.4M |
|
135k |
10.08 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.4M |
|
9.4k |
144.13 |
Kaleyra *w Exp 11/25/202
|
0.1 |
$1.4M |
|
906k |
1.50 |
Senior Connect Acquisitn Cor Unit 12/09/2023
|
0.1 |
$1.4M |
|
132k |
10.29 |
IDEX Corporation
(IEX)
|
0.1 |
$1.4M |
|
6.8k |
199.21 |
Cc Neuberger Principal Hds A
|
0.1 |
$1.3M |
|
135k |
9.98 |
Malacca Straits Acquisition Unit 99/99/9999
|
0.1 |
$1.3M |
|
131k |
10.27 |
Palo Alto Networks Note 0.750% 7/0
|
0.1 |
$1.3M |
|
9.5k |
141.26 |
UMB Financial Corporation
(UMBF)
|
0.1 |
$1.3M |
|
19k |
69.00 |
Delwinds Ins Acquisition Cor Unit 99/99/9999
|
0.1 |
$1.3M |
|
129k |
10.20 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$1.3M |
|
193k |
6.81 |
Cowen Note 3.000%12/1
|
0.1 |
$1.3M |
|
8.5k |
154.06 |
Valmont Industries
(VMI)
|
0.1 |
$1.3M |
|
7.5k |
174.90 |
Outset Med
(OM)
|
0.1 |
$1.3M |
|
23k |
56.83 |
Dmy Technology Group Inc Iii Unit 99/99/9999
|
0.1 |
$1.3M |
|
114k |
11.40 |
Veritone
(VERI)
|
0.1 |
$1.3M |
|
46k |
28.46 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.1 |
$1.3M |
|
119k |
10.90 |
Cintas Corporation
(CTAS)
|
0.1 |
$1.3M |
|
3.6k |
353.36 |
Paypal Holdings
(PYPL)
|
0.1 |
$1.3M |
|
5.5k |
234.15 |
Lefteris Acquisition Corp Com Cl A
|
0.1 |
$1.3M |
|
124k |
10.35 |
Aptiv SHS
(APTV)
|
0.1 |
$1.3M |
|
9.8k |
130.25 |
Boeing Company
(BA)
|
0.1 |
$1.3M |
|
6.0k |
214.00 |
Firstmark Horizon Acquisitio Unit 99/99/9999
|
0.1 |
$1.3M |
|
112k |
11.40 |
4068594 Enphase Energy
(ENPH)
|
0.1 |
$1.3M |
|
7.3k |
175.44 |
Prime Impact Acquisition I Unit 10/01/2030
|
0.1 |
$1.3M |
|
120k |
10.61 |
Shockwave Med
|
0.1 |
$1.3M |
|
12k |
103.73 |
Signature Bank
(SBNY)
|
0.1 |
$1.3M |
|
9.3k |
135.31 |
Oaktree Acquisition Corp Ii Cl A Shs
|
0.1 |
$1.3M |
|
120k |
10.49 |
One Unit 99/99/9999
|
0.1 |
$1.3M |
|
111k |
11.38 |
Western Alliance Bancorporation
(WAL)
|
0.1 |
$1.3M |
|
21k |
59.97 |
Acacia Communications
|
0.1 |
$1.3M |
|
17k |
72.96 |
Aequi Acquisition Corp Unit 11/30/2027
|
0.1 |
$1.3M |
|
124k |
10.10 |
Vistas Media Acquisition Unit 08/03/2025
|
0.1 |
$1.2M |
|
116k |
10.76 |
Sandbridge Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.2M |
|
120k |
10.30 |
Ventoux Ccm Acquisition Corp Unit 09/30/2025
|
0.1 |
$1.2M |
|
120k |
10.30 |
Kins Technology Group Unit 10/14/2025
|
0.1 |
$1.2M |
|
120k |
10.29 |
Globis Acquisition Corp Unit 11/01/2025
|
0.1 |
$1.2M |
|
120k |
10.28 |
Viveon Health Acquisition Unit 99/99/9999
(VHAQU)
|
0.1 |
$1.2M |
|
120k |
10.27 |
Go Acquisition Corp Unit 08/31/2027
|
0.1 |
$1.2M |
|
116k |
10.63 |
Armstrong World Industries
(AWI)
|
0.1 |
$1.2M |
|
17k |
74.37 |
Wave Life Sciences SHS
(WVE)
|
0.1 |
$1.2M |
|
156k |
7.87 |
Healthcare Realty Trust Incorporated
|
0.1 |
$1.2M |
|
41k |
29.60 |
Yucaipa Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.2M |
|
119k |
10.20 |
Hpx Corp Unit 99/99/9999
|
0.1 |
$1.2M |
|
114k |
10.55 |
Fusion Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.2M |
|
97k |
12.35 |
Spartan Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$1.2M |
|
111k |
10.80 |
Inspire Med Sys
(INSP)
|
0.1 |
$1.2M |
|
6.3k |
188.09 |
Astronics Corporation
(ATRO)
|
0.1 |
$1.2M |
|
90k |
13.22 |
Supernova Partners Acquisiti Unit 99/99/9999
|
0.1 |
$1.2M |
|
102k |
11.61 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$1.2M |
|
1.6k |
734.83 |
Malacca Straits Acquisition Com Cl A
|
0.1 |
$1.2M |
|
118k |
9.91 |
Hp
(HPQ)
|
0.1 |
$1.2M |
|
47k |
24.60 |
Itt
(ITT)
|
0.1 |
$1.2M |
|
15k |
77.03 |
Vertiv Holdings Com Cl A
(VRT)
|
0.1 |
$1.2M |
|
62k |
18.66 |
Datadog Cl A Com
(DDOG)
|
0.1 |
$1.2M |
|
12k |
98.47 |
Cerberus Telecom Acquisition Unit 99/99/9999
|
0.1 |
$1.2M |
|
108k |
10.66 |
Pinterest Cl A
(PINS)
|
0.1 |
$1.2M |
|
18k |
65.90 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$1.1M |
|
2.2k |
522.27 |
Ascendant Digital Acquisitio Com Cl A
|
0.1 |
$1.1M |
|
112k |
10.26 |
Peloton Interactive Cl A Com
(PTON)
|
0.1 |
$1.1M |
|
7.5k |
151.74 |
Brilliant Acquisition Corp Unit 12/31/2020
|
0.1 |
$1.1M |
|
104k |
10.95 |
Ishares Tr Phlx Semicnd Etf
(SOXX)
|
0.1 |
$1.1M |
|
3.0k |
379.33 |
Paya Holdings *w Exp 10/16/202
|
0.1 |
$1.1M |
|
315k |
3.60 |
Ptk Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.1M |
|
106k |
10.75 |
Staar Surgical Com Par $0.01
(STAA)
|
0.1 |
$1.1M |
|
14k |
79.23 |
Montes Archimedes Acquisitio Com Cl A
|
0.1 |
$1.1M |
|
111k |
10.17 |
Aea-bridges Impact Corp Unit 99/99/9999
|
0.1 |
$1.1M |
|
104k |
10.85 |
Acuity Brands
(AYI)
|
0.1 |
$1.1M |
|
9.3k |
121.06 |
Software Acquisitn Grup Unit 99/99/9999
|
0.1 |
$1.1M |
|
105k |
10.65 |
Farfetch Ord Sh Cl A
(FTCHQ)
|
0.1 |
$1.1M |
|
18k |
63.80 |
Entegris
(ENTG)
|
0.1 |
$1.1M |
|
12k |
96.13 |
Sustainable Opportnts Acq Ord Shs A
|
0.1 |
$1.1M |
|
103k |
10.76 |
Carney Technology Acqu Corp Unit 12/10/2025
|
0.1 |
$1.1M |
|
108k |
10.26 |
Mp Materials Corp *w Exp 05/04/202
|
0.1 |
$1.1M |
|
72k |
15.37 |
Sports Entertainment Acqu Unit 99/99/9999
|
0.1 |
$1.1M |
|
102k |
10.75 |
Fisker *w Exp 12/01/202
|
0.1 |
$1.1M |
|
222k |
4.92 |
Motion Acquisition Corp Com Cl A
|
0.1 |
$1.1M |
|
107k |
10.16 |
Ingersoll Rand
(IR)
|
0.1 |
$1.1M |
|
24k |
45.56 |
Dd3 Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$1.1M |
|
103k |
10.50 |
Corner Growth Acquisition Unit 01/01/2027
(COOLU)
|
0.1 |
$1.1M |
|
102k |
10.45 |
HMS Holdings
|
0.1 |
$1.1M |
|
29k |
36.76 |
Optinose
(OPTN)
|
0.1 |
$1.1M |
|
257k |
4.14 |
Tortoise Acquisition Corp Ii Unit 06/14/2027
|
0.1 |
$1.1M |
|
94k |
11.29 |
Upwork
(UPWK)
|
0.1 |
$1.1M |
|
31k |
34.52 |
Aerie Pharmaceuticals
|
0.1 |
$1.1M |
|
78k |
13.51 |
Holicity Com Cl A
|
0.1 |
$1.0M |
|
104k |
10.11 |
Altra Holdings
|
0.1 |
$1.0M |
|
19k |
55.42 |
Tenable Hldgs
(TENB)
|
0.1 |
$1.0M |
|
20k |
52.28 |
Hudson Executive Invt Corp Com Cl A
|
0.1 |
$1.0M |
|
95k |
10.81 |
Fg New Amer Acquisition Corp
|
0.1 |
$1.0M |
|
101k |
10.18 |
Dollar General
(DG)
|
0.1 |
$1.0M |
|
4.9k |
210.40 |
Jaws Spitfire Acquisition Unit 99/99/9999
|
0.1 |
$1.0M |
|
92k |
11.05 |
Otr Acquisition Corp Com Cl A
|
0.1 |
$1.0M |
|
98k |
10.30 |
Alussa Energy Acquisition Shs Cl A
|
0.1 |
$1.0M |
|
100k |
10.06 |
Kismet Acquisition One Corp SHS
|
0.1 |
$1000k |
|
99k |
10.10 |
China Biologic Products
|
0.1 |
$998k |
|
8.5k |
118.06 |
Lumentum Hldgs Note 0.250% 3/1
|
0.1 |
$991k |
|
6.0k |
165.17 |
Quanta Services
(PWR)
|
0.1 |
$990k |
|
14k |
72.04 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$989k |
|
78k |
12.63 |
Yunhong Intl Unit 99/99/9999
|
0.1 |
$987k |
|
95k |
10.44 |
Altimar Acquisition Corp Unit 99/99/9999
|
0.1 |
$985k |
|
82k |
12.07 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$980k |
|
6.7k |
146.86 |
Gates Industrial Corpratin P Ord Shs
(GTES)
|
0.1 |
$978k |
|
77k |
12.76 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$978k |
|
14k |
71.50 |
Te Connectivity Reg Shs
(TEL)
|
0.1 |
$973k |
|
8.0k |
121.08 |
Osprey Technlgy Aquistion Com Cl A
|
0.1 |
$968k |
|
93k |
10.47 |
Citic Capital Acquisition Com Cl A
|
0.1 |
$966k |
|
92k |
10.48 |
Roman Dbdr Tech Acquisition Unit 99/99/9999
|
0.1 |
$961k |
|
92k |
10.40 |
Square Cl A
(SQ)
|
0.1 |
$956k |
|
4.4k |
217.62 |
Recharge Acquisition Corp Unit 99/99/9999
|
0.1 |
$955k |
|
89k |
10.70 |
First Industrial Realty Trust
(FR)
|
0.1 |
$945k |
|
22k |
42.13 |
Redball Acquisition Corp Com Cl A
|
0.1 |
$942k |
|
87k |
10.89 |
Alta Equipment Group *w Exp 02/14/202
|
0.1 |
$941k |
|
472k |
2.00 |
Merida Merger Corp I
|
0.1 |
$940k |
|
92k |
10.20 |
Timken Company
(TKR)
|
0.1 |
$933k |
|
12k |
77.38 |
Centogene N V
(CNTGF)
|
0.1 |
$933k |
|
87k |
10.78 |
Leaf
|
0.1 |
$930k |
|
200k |
4.65 |
Capitol Investment Corp V Unit 99/99/9999
|
0.1 |
$927k |
|
90k |
10.30 |
Intercept Pharmaceuticals In
|
0.1 |
$925k |
|
38k |
24.70 |
Ace Convergence Acqu Corp Cl A
|
0.1 |
$920k |
|
90k |
10.22 |
Mid-America Apartment
(MAA)
|
0.1 |
$905k |
|
7.1k |
126.72 |
Topbuild
(BLD)
|
0.1 |
$902k |
|
4.9k |
184.04 |
Apollo Strategic Growth Capt Unit 99/99/9999
|
0.1 |
$892k |
|
82k |
10.93 |
Travelers Companies
(TRV)
|
0.1 |
$890k |
|
6.3k |
140.38 |
Lionheart Acquisition Corp I Com Cl A
|
0.1 |
$888k |
|
88k |
10.08 |
Targa Res Corp
(TRGP)
|
0.1 |
$885k |
|
34k |
26.38 |
IPG Photonics Corporation
(IPGP)
|
0.1 |
$882k |
|
3.9k |
223.80 |
Regal-beloit Corporation
(RRX)
|
0.1 |
$881k |
|
7.2k |
122.79 |
J2 Global Note 3.250% 6/1
|
0.1 |
$881k |
|
6.0k |
146.88 |
Equity Comwlth Com Sh Ben Int
(EQC)
|
0.1 |
$879k |
|
32k |
27.28 |
CenterPoint Energy
(CNP)
|
0.1 |
$878k |
|
41k |
21.65 |
Advantage Solutions *w Exp 07/18/202
(ADVWW)
|
0.1 |
$877k |
|
310k |
2.83 |
Tailwind Acquisition Corp Com Cl A
|
0.1 |
$873k |
|
84k |
10.39 |
Cooper Standard Holdings
(CPS)
|
0.1 |
$869k |
|
25k |
34.69 |
Matrix Service Company
(MTRX)
|
0.1 |
$867k |
|
79k |
11.03 |
Zscaler Incorporated
(ZS)
|
0.1 |
$864k |
|
4.3k |
199.77 |
Equity Distr Acquisition Cor Unit 99/99/9999
|
0.1 |
$863k |
|
81k |
10.65 |
Amplitude Hlthcre Aqustin Com Cl A
|
0.1 |
$862k |
|
86k |
10.01 |
Cohn Robbins Holdings Corp Com Cl A
|
0.1 |
$861k |
|
83k |
10.41 |
Southern Company
(SO)
|
0.1 |
$854k |
|
14k |
61.46 |
Luminar Technologies *w Exp 12/02/202
|
0.1 |
$848k |
|
49k |
17.16 |
Sina Corp Ord
|
0.1 |
$846k |
|
20k |
42.36 |
Liv Cap Acquisition Corp Cl A
|
0.1 |
$843k |
|
83k |
10.12 |
Kinder Morgan
(KMI)
|
0.1 |
$842k |
|
62k |
13.68 |
Newhold Investment Corp Com Cl A
|
0.1 |
$838k |
|
84k |
10.00 |
Trex Company
(TREX)
|
0.1 |
$836k |
|
10k |
83.73 |
Social Capital Hedosopha Hld Shs Cl A
|
0.1 |
$830k |
|
68k |
12.30 |
Hyliion Holdings Corp Common Stock
(HYLN)
|
0.1 |
$824k |
|
50k |
16.48 |
Organogenesis Hldgs
(ORGO)
|
0.1 |
$820k |
|
109k |
7.53 |
Social Capital Hedosopha Hld Shs Cl A
|
0.1 |
$808k |
|
65k |
12.44 |
Vpc Impact Acquisition Hldng Unit 09/22/2025
|
0.1 |
$806k |
|
75k |
10.70 |
Colony Starwood Homes Note 3.500% 1/1
|
0.1 |
$804k |
|
6.0k |
134.00 |
Eagle Materials
(EXP)
|
0.1 |
$803k |
|
7.9k |
101.30 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.1 |
$799k |
|
20k |
39.11 |
Gilead Sciences
(GILD)
|
0.1 |
$797k |
|
14k |
58.23 |
Chewy Cl A
(CHWY)
|
0.1 |
$794k |
|
8.8k |
89.89 |
American Water Works
(AWK)
|
0.1 |
$791k |
|
5.2k |
153.56 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$787k |
|
15k |
52.42 |
Petra Acquisition Unit 05/25/2027
|
0.1 |
$785k |
|
73k |
10.80 |
Executive Network Partnering Unit 99/99/9999
|
0.1 |
$783k |
|
31k |
25.50 |
Periphas Capital Partnering Unit 99/99/9999
|
0.1 |
$783k |
|
30k |
26.10 |
Gores Hldgs V Unit 99/99/9999
|
0.1 |
$783k |
|
73k |
10.77 |
Sonos
(SONO)
|
0.1 |
$782k |
|
33k |
23.39 |
Herbalife Nutrition Com Shs
(HLF)
|
0.1 |
$781k |
|
16k |
48.02 |
Newhold Investment Corp Unit 03/10/2025
|
0.1 |
$775k |
|
74k |
10.43 |
Markel Corporation
(MKL)
|
0.1 |
$773k |
|
748.00 |
1033.42 |
North Mountain Merger Corp Unit 09/16/2025
|
0.1 |
$773k |
|
72k |
10.74 |
Ackrell Spac Partners I Unit 12/01/2026
|
0.1 |
$772k |
|
75k |
10.29 |
H.B. Fuller Company
(FUL)
|
0.1 |
$765k |
|
15k |
51.86 |
Fate Therapeutics
(FATE)
|
0.1 |
$765k |
|
8.4k |
90.96 |
Bowx Acquisition Corp Cl A
|
0.1 |
$758k |
|
74k |
10.26 |
Industrial Tech Acqu Unit 08/31/2025
|
0.0 |
$742k |
|
69k |
10.75 |
Cognex Corporation
(CGNX)
|
0.0 |
$740k |
|
9.2k |
80.30 |
Artius Acquisition Com Cl A
|
0.0 |
$735k |
|
69k |
10.63 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$716k |
|
66k |
10.85 |
D8 Holdings Corp Unit 99/99/9999
|
0.0 |
$716k |
|
67k |
10.68 |
Wayfair Note 1.125%11/0
|
0.0 |
$713k |
|
3.5k |
203.71 |
Forest Road Acquisition Corp Unit 99/99/9999
|
0.0 |
$712k |
|
68k |
10.50 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$712k |
|
4.3k |
165.93 |
Lear Corp Com New
(LEA)
|
0.0 |
$712k |
|
4.5k |
159.07 |
East Res Acquisition Unit 07/01/2027
|
0.0 |
$712k |
|
67k |
10.58 |
Pure Storage Cl A
(PSTG)
|
0.0 |
$711k |
|
31k |
22.62 |
Ajax I Unit 99/99/9999
|
0.0 |
$709k |
|
57k |
12.41 |
Ping Identity Hldg Corp
|
0.0 |
$709k |
|
25k |
28.64 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$702k |
|
5.1k |
136.58 |
Atlas Air Worldwide Hldgs In Note 2.250% 6/0
|
0.0 |
$683k |
|
6.5k |
104.83 |
Bill Com Holdings Ord
(BILL)
|
0.0 |
$680k |
|
5.0k |
136.55 |
Independent Bank
(IBTX)
|
0.0 |
$680k |
|
11k |
62.54 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.0 |
$679k |
|
4.8k |
140.70 |
Hanmi Finl Corp Com New
(HAFC)
|
0.0 |
$675k |
|
60k |
11.34 |
Rmg Acquisition Corp Ii Unit 12/09/2025
|
0.0 |
$669k |
|
60k |
11.15 |
Crown Castle Intl
(CCI)
|
0.0 |
$669k |
|
4.2k |
159.29 |
Digital Realty Trust
(DLR)
|
0.0 |
$668k |
|
4.8k |
139.60 |
Switch Cl A
|
0.0 |
$665k |
|
41k |
16.38 |
Ig Acquisition Corp Com Cl A
|
0.0 |
$663k |
|
66k |
10.13 |
Acies Acquisition Corp Cl A
|
0.0 |
$660k |
|
64k |
10.30 |
Fast Acquisition Corp Unit 99/99/9999
|
0.0 |
$660k |
|
60k |
11.00 |
Greenrose Acquisition Corp
(GNRSQ)
|
0.0 |
$659k |
|
65k |
10.13 |
Reinvent Technology Partners Unit 99/99/9999
|
0.0 |
$657k |
|
54k |
12.25 |
Gx Acquisition Corp Com Cl A
|
0.0 |
$652k |
|
59k |
10.99 |
Mgm Growth Pptys Cl A Com
|
0.0 |
$650k |
|
21k |
31.28 |
Spirit Airls Note 4.750% 5/1
|
0.0 |
$648k |
|
3.0k |
216.00 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$647k |
|
10k |
63.34 |
Vy Global Growth Unit 99/99/9999
|
0.0 |
$646k |
|
60k |
10.77 |
Istar Note 3.125% 9/1
|
0.0 |
$644k |
|
5.4k |
118.64 |
Ondas Hldgs Com New
(ONDS)
|
0.0 |
$644k |
|
69k |
9.34 |
Duddell Street Acquisitn Cor Unit 10/21/2025
|
0.0 |
$638k |
|
60k |
10.66 |
Motive Capital Corp Unit 99/99/9999
|
0.0 |
$632k |
|
60k |
10.53 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$631k |
|
92k |
6.88 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$631k |
|
30k |
21.21 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.0 |
$631k |
|
47k |
13.45 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$628k |
|
95k |
6.63 |
Aberdeen Total Dynamic Divd Com Sh Ben Int
(AOD)
|
0.0 |
$628k |
|
71k |
8.85 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$628k |
|
56k |
11.13 |
Fti Consulting Note 2.000% 8/1
|
0.0 |
$627k |
|
5.0k |
125.40 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$626k |
|
62k |
10.12 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$626k |
|
120k |
5.22 |
Revolution Accelertn Acqu Unit 12/01/2025
|
0.0 |
$625k |
|
60k |
10.42 |
Burgundy Technology Acqu Cor Cl A
|
0.0 |
$625k |
|
60k |
10.42 |
Adams Express Company
(ADX)
|
0.0 |
$622k |
|
36k |
17.30 |
Denali Therapeutics
(DNLI)
|
0.0 |
$620k |
|
7.4k |
83.81 |
Scion Tech Growth I Unit 12/17/2025
|
0.0 |
$619k |
|
60k |
10.32 |
Asa Gold And Precious Mtls L SHS
(ASA)
|
0.0 |
$619k |
|
28k |
21.88 |
Pmv Consumer Acquisition Cor Unit 08/31/2027
|
0.0 |
$618k |
|
60k |
10.30 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
0.0 |
$617k |
|
60k |
10.28 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$616k |
|
67k |
9.26 |
Assembly Biosciences
|
0.0 |
$610k |
|
101k |
6.05 |
Stoneco Com Cl A
(STNE)
|
0.0 |
$610k |
|
7.3k |
83.99 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.0 |
$609k |
|
70k |
8.75 |
Kkr Real Estate Fin Tr Note 6.125% 5/1
|
0.0 |
$607k |
|
6.0k |
101.17 |
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$603k |
|
53k |
11.37 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$602k |
|
51k |
11.77 |
Tekkorp Digital Acquisitn Unit 09/29/2027
|
0.0 |
$597k |
|
56k |
10.76 |
Tufin Software Technologie SHS
|
0.0 |
$597k |
|
48k |
12.48 |
Tri-Continental Corporation
(TY)
|
0.0 |
$596k |
|
20k |
29.47 |
Tenneco Cl A Vtg Com Stk
|
0.0 |
$591k |
|
56k |
10.60 |
General American Investors
(GAM)
|
0.0 |
$589k |
|
16k |
37.18 |
Juniper Indl Hldgs *w Exp 11/13/202
|
0.0 |
$589k |
|
320k |
1.84 |
Kimball Intl CL B
|
0.0 |
$588k |
|
49k |
11.94 |
Omnichannel Acquisition Corp Unit 99/99/9999
|
0.0 |
$588k |
|
57k |
10.31 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$587k |
|
35k |
16.59 |
Ace Convergence Acqu Corp Unit 99/99/9999
|
0.0 |
$586k |
|
54k |
10.89 |
Royce Value Trust
(RVT)
|
0.0 |
$586k |
|
36k |
16.13 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$584k |
|
82k |
7.10 |
Cushing Nextgen Infra Incm F
(NXG)
|
0.0 |
$582k |
|
16k |
36.43 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$580k |
|
3.6k |
159.08 |
India Fund
(IFN)
|
0.0 |
$578k |
|
29k |
19.98 |
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.0 |
$577k |
|
124k |
4.65 |
Audiocodes Ord
(AUDC)
|
0.0 |
$575k |
|
21k |
27.55 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.0 |
$575k |
|
29k |
20.09 |
Rush Street Interactive *w Exp 02/21/202
|
0.0 |
$574k |
|
75k |
7.65 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$572k |
|
116k |
4.95 |
First Tr High Income L/s
(FSD)
|
0.0 |
$572k |
|
39k |
14.78 |
Juniper Indl Hldgs Com Cl A
|
0.0 |
$572k |
|
53k |
10.71 |
Hancock Holding Company
(HWC)
|
0.0 |
$572k |
|
17k |
34.05 |
Metropcs Communications
(TMUS)
|
0.0 |
$571k |
|
4.2k |
134.89 |
DTE Energy Company
(DTE)
|
0.0 |
$571k |
|
4.7k |
121.46 |
Elastic N V Ord Shs
(ESTC)
|
0.0 |
$566k |
|
3.9k |
146.06 |
Twist Bioscience Corp
(TWST)
|
0.0 |
$559k |
|
4.0k |
141.34 |
Highcape Cap Acquisition Cor Unit 09/30/2027
|
0.0 |
$557k |
|
54k |
10.32 |
Alpha Healthcare Acquistn Unit 09/21/2027
|
0.0 |
$555k |
|
53k |
10.57 |
Chp Merger Corp Com Cl A
|
0.0 |
$555k |
|
54k |
10.26 |
Navsight Hldgs Cl A
|
0.0 |
$554k |
|
55k |
10.01 |
Oshkosh Corporation
(OSK)
|
0.0 |
$552k |
|
6.4k |
86.14 |
Uber Technologies
(UBER)
|
0.0 |
$552k |
|
11k |
51.02 |
Atn Intl
(ATNI)
|
0.0 |
$550k |
|
13k |
41.74 |
Bull Horn Hldgs Corp SHS
|
0.0 |
$549k |
|
54k |
10.19 |
Shopify Cl A
(SHOP)
|
0.0 |
$546k |
|
482.00 |
1132.78 |
Fireeye
|
0.0 |
$544k |
|
24k |
23.05 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$543k |
|
1.1k |
500.46 |
Sempra Energy
(SRE)
|
0.0 |
$543k |
|
4.3k |
127.49 |
Tortoise Midstream Energy M
(NTG)
|
0.0 |
$539k |
|
26k |
20.61 |
Perion Network Shs New
(PERI)
|
0.0 |
$535k |
|
42k |
12.74 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.0 |
$532k |
|
52k |
10.30 |
Hci Group Note 4.250% 3/0
|
0.0 |
$530k |
|
5.1k |
104.39 |
Csg Sys Intl Note 4.250% 3/1
|
0.0 |
$529k |
|
5.0k |
105.80 |
Altitude Acquisition Corp Unit 11/30/2027
|
0.0 |
$528k |
|
51k |
10.35 |
Horizon Ban
(HBNC)
|
0.0 |
$527k |
|
33k |
15.85 |
Rockwell Automation
(ROK)
|
0.0 |
$518k |
|
2.1k |
250.85 |
Inmode SHS
(INMD)
|
0.0 |
$518k |
|
11k |
47.52 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$513k |
|
8.5k |
60.04 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$510k |
|
12k |
42.44 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$508k |
|
3.8k |
134.86 |
Twitter Note 1.000% 9/1
|
0.0 |
$507k |
|
5.0k |
102.11 |
Panacea Acquisition Corp *w Exp 07/07/202
|
0.0 |
$507k |
|
159k |
3.20 |
Triumph
(TGI)
|
0.0 |
$505k |
|
40k |
12.55 |
Phreesia
(PHR)
|
0.0 |
$505k |
|
9.3k |
54.21 |
Onewater Marine Cl A Com
(ONEW)
|
0.0 |
$499k |
|
17k |
29.10 |
Porch Group
(PRCH)
|
0.0 |
$497k |
|
35k |
14.26 |
First Midwest Ban
|
0.0 |
$496k |
|
31k |
15.91 |
Churchill Capital Corp Iv *w Exp 08/04/202
|
0.0 |
$496k |
|
327k |
1.52 |
Aprea Therapeutics
|
0.0 |
$496k |
|
101k |
4.92 |
Avalara
|
0.0 |
$493k |
|
3.0k |
165.05 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$492k |
|
3.7k |
132.01 |
10x Capital Venture Acqu Cor Unit 10/21/2025
|
0.0 |
$491k |
|
46k |
10.65 |
RigNet
|
0.0 |
$489k |
|
83k |
5.89 |
Twitter
|
0.0 |
$488k |
|
9.0k |
54.14 |
Natural Order Acquisition Unit 99/99/9999
|
0.0 |
$488k |
|
45k |
10.84 |
Oil States International
(OIS)
|
0.0 |
$486k |
|
97k |
5.02 |
Xylem
(XYL)
|
0.0 |
$485k |
|
4.8k |
101.87 |
Chardan Healthcr Acqstn 2
|
0.0 |
$483k |
|
47k |
10.19 |
E Merge Technology Acquisiti Unit 07/30/2025
|
0.0 |
$480k |
|
45k |
10.67 |
Fintech Acquisition Corp V Unit 99/99/9999
|
0.0 |
$480k |
|
45k |
10.67 |
Liv Cap Acquisition Corp Unit 99/99/9999
|
0.0 |
$476k |
|
46k |
10.43 |
7gc & Co Holdings Unit 12/23/2025
|
0.0 |
$475k |
|
45k |
10.56 |
Foley Trasimene Acquistn Cor Com Cl A
|
0.0 |
$475k |
|
43k |
11.17 |
Vishay Intertechnology
(VSH)
|
0.0 |
$474k |
|
23k |
20.72 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$467k |
|
22k |
21.48 |
Blue Wtr Acquisition Corp Unit 08/31/2027
|
0.0 |
$466k |
|
45k |
10.36 |
Carlyle Group
(CG)
|
0.0 |
$465k |
|
15k |
31.44 |
Americas Technology Acqsn Unit 99/99/9999
|
0.0 |
$463k |
|
45k |
10.29 |
Humanco Acquisition Corp Unit 12/08/2023
|
0.0 |
$463k |
|
42k |
11.02 |
Bj's Wholesale Club Holdings
(BJ)
|
0.0 |
$462k |
|
12k |
37.27 |
Fuelcell Energy
(FCEL)
|
0.0 |
$458k |
|
41k |
11.16 |
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.0 |
$455k |
|
44k |
10.46 |
Ballard Pwr Sys
(BLDP)
|
0.0 |
$455k |
|
19k |
23.41 |
Darden Restaurants
(DRI)
|
0.0 |
$453k |
|
3.8k |
118.99 |
Flex Ord
(FLEX)
|
0.0 |
$452k |
|
25k |
17.97 |
Guardant Health
(GH)
|
0.0 |
$449k |
|
3.5k |
128.91 |
Nuveen Dow 30 Dynamic Overwr SHS
(DIAX)
|
0.0 |
$448k |
|
30k |
15.19 |
Proptech Investment Corp Ii Unit 99/99/9999
|
0.0 |
$446k |
|
42k |
10.62 |
ON Semiconductor
(ON)
|
0.0 |
$443k |
|
14k |
32.72 |
Wyndham Hotels And Resorts
(WH)
|
0.0 |
$443k |
|
7.5k |
59.46 |
Snap Cl A
(SNAP)
|
0.0 |
$441k |
|
8.8k |
50.05 |
Artius Acquisition Unit 99/99/9999
|
0.0 |
$440k |
|
39k |
11.25 |
Vivos Therapeutics
|
0.0 |
$440k |
|
75k |
5.91 |
Oracle Corporation
(ORCL)
|
0.0 |
$438k |
|
6.8k |
64.66 |
Tpg Pace Tech Opportunities Unit 99/99/9999
|
0.0 |
$438k |
|
39k |
11.37 |
Altimeter Growth Corp Unit 99/99/9999
|
0.0 |
$437k |
|
34k |
13.01 |
Starbucks Corporation
(SBUX)
|
0.0 |
$435k |
|
4.1k |
107.06 |
Ig Acquisition Corp Unit 10/05/2027
|
0.0 |
$433k |
|
40k |
10.81 |
Social Capital Hedosopha Hld Unit 99/99/9999
|
0.0 |
$432k |
|
30k |
14.62 |
Galileo Acquisition Corp *w Exp 10/31/202
|
0.0 |
$429k |
|
511k |
0.84 |
Oceaneering International
(OII)
|
0.0 |
$428k |
|
54k |
7.94 |
Broadstone Acquisition Corp Unit 99/99/9999
|
0.0 |
$426k |
|
41k |
10.49 |
Floor & Decor Hldgs Cl A
(FND)
|
0.0 |
$426k |
|
4.6k |
92.91 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$422k |
|
6.4k |
66.40 |
Copart
(CPRT)
|
0.0 |
$421k |
|
3.3k |
127.27 |
Gritstone Oncology Ord
(GRTS)
|
0.0 |
$420k |
|
107k |
3.94 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$417k |
|
27k |
15.62 |
Lululemon Athletica
(LULU)
|
0.0 |
$417k |
|
1.2k |
348.08 |
Greenrose Acquisition Corp Unit 02/28/2024
(GNRUQ)
|
0.0 |
$417k |
|
38k |
10.99 |
Lifesci Acquisition Ii Corp
|
0.0 |
$417k |
|
39k |
10.66 |
Ascendant Digital Acquisitio Unit 99/99/9999
|
0.0 |
$415k |
|
40k |
10.50 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$414k |
|
50k |
8.33 |
Ivy High Income Opportunities
|
0.0 |
$410k |
|
31k |
13.27 |
Marquee Raine Acquisition Unit 12/01/2025
|
0.0 |
$409k |
|
38k |
10.82 |
Arconic
|
0.0 |
$404k |
|
14k |
29.82 |
Sun Communities
(SUI)
|
0.0 |
$403k |
|
2.6k |
152.13 |
Concord Acquisition Corp Unit 12/28/2025
|
0.0 |
$402k |
|
39k |
10.31 |
Aptar
(ATR)
|
0.0 |
$400k |
|
2.9k |
136.80 |
Virtu Finl Cl A
(VIRT)
|
0.0 |
$399k |
|
16k |
25.14 |
Cerevel Therapeutics Hldng I *w Exp 06/09/202
(CEREW)
|
0.0 |
$399k |
|
71k |
5.65 |
Better World Acquisition Cor Unit 11/15/2027
|
0.0 |
$398k |
|
36k |
11.06 |
Qell Acquisition Corp Cl A
|
0.0 |
$397k |
|
32k |
12.30 |
Zuora Com Cl A
(ZUO)
|
0.0 |
$396k |
|
28k |
13.95 |
Lordstown Motors Corp Com Cl A
|
0.0 |
$395k |
|
20k |
20.06 |
Twc Tech Holdings Ii Ord
|
0.0 |
$395k |
|
38k |
10.53 |
Arclight Clean Transition Cl A
|
0.0 |
$392k |
|
35k |
11.07 |
Guess Note 2.000% 4/1
|
0.0 |
$391k |
|
3.5k |
111.71 |
Cme
(CME)
|
0.0 |
$389k |
|
2.1k |
182.03 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$389k |
|
37k |
10.43 |
First Tr Energy Infrastrctr
|
0.0 |
$388k |
|
37k |
10.47 |
Ion Acquisition Corp 1 Shs Cl A
|
0.0 |
$388k |
|
33k |
11.77 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$386k |
|
61k |
6.29 |
WESCO International
(WCC)
|
0.0 |
$386k |
|
4.9k |
78.57 |
Roku Com Cl A
(ROKU)
|
0.0 |
$386k |
|
1.2k |
331.90 |
NCR Corporation
(VYX)
|
0.0 |
$386k |
|
10k |
37.54 |
Peridot Acquisition Corp Unit 99/99/9999
|
0.0 |
$383k |
|
34k |
11.26 |
Encore Cap Group Note 3.250% 3/1
|
0.0 |
$381k |
|
3.5k |
108.86 |
Superior Industries International
(SUP)
|
0.0 |
$380k |
|
93k |
4.09 |
Host Hotels & Resorts
(HST)
|
0.0 |
$377k |
|
26k |
14.63 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$374k |
|
44k |
8.48 |
Omeros Corp Note 5.250% 2/1
|
0.0 |
$373k |
|
3.5k |
106.57 |
Eastern Bankshares
(EBC)
|
0.0 |
$372k |
|
23k |
16.31 |
Chardan Healthcr Acqstn 2 Unit 99/99/9999
|
0.0 |
$371k |
|
35k |
10.60 |
Cadence Bancorporation Cl A
|
0.0 |
$371k |
|
23k |
16.40 |
Nektar Therapeutics
(NKTR)
|
0.0 |
$367k |
|
22k |
16.99 |
Goldman Sachs Mlp Energy Renai Com cef
|
0.0 |
$366k |
|
48k |
7.61 |
1life Healthcare
|
0.0 |
$366k |
|
8.4k |
43.65 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$365k |
|
4.8k |
76.68 |
McDonald's Corporation
(MCD)
|
0.0 |
$365k |
|
1.7k |
214.71 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$365k |
|
47k |
7.78 |
South State Corporation
(SSB)
|
0.0 |
$363k |
|
5.0k |
72.24 |
Si-bone
(SIBN)
|
0.0 |
$362k |
|
12k |
29.92 |
Radware Ord
(RDWR)
|
0.0 |
$359k |
|
13k |
27.72 |
Laredo Petroleum
(VTLE)
|
0.0 |
$354k |
|
18k |
19.72 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$353k |
|
32k |
10.92 |
Mcafee Corp Com Cl A
|
0.0 |
$352k |
|
21k |
16.68 |
Alaska Communications Systems
|
0.0 |
$351k |
|
95k |
3.69 |
Horizon Acquisition Corp Unit 99/99/9999
|
0.0 |
$348k |
|
33k |
10.55 |
Hartford Financial Services
(HIG)
|
0.0 |
$348k |
|
7.1k |
49.03 |
Prevail Therapeutics Ord
|
0.0 |
$347k |
|
15k |
23.09 |
Greenlight Cap Re Note 4.000% 8/0
|
0.0 |
$344k |
|
4.0k |
86.00 |
Tapestry
(TPR)
|
0.0 |
$344k |
|
11k |
31.05 |
Knowles Corp Note 3.250%11/0
|
0.0 |
$343k |
|
3.0k |
114.33 |
Reinvent Technology Partners Unit 99/99/9999
|
0.0 |
$341k |
|
30k |
11.37 |
Acon S2 Acquisition Corp Unit 09/15/2027
|
0.0 |
$341k |
|
33k |
10.49 |
Turning Pt Brands Note 2.500% 7/1
|
0.0 |
$340k |
|
3.0k |
113.33 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$335k |
|
3.7k |
91.51 |
Redball Acquisition Corp Unit 99/99/9999
|
0.0 |
$335k |
|
29k |
11.55 |
Kroger
(KR)
|
0.0 |
$334k |
|
11k |
31.80 |
Radius Health Com New
|
0.0 |
$332k |
|
19k |
17.85 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$330k |
|
2.2k |
148.92 |
Cleveland-cliffs
(CLF)
|
0.0 |
$329k |
|
23k |
14.58 |
Kayne Anderson Mdstm Energy
|
0.0 |
$329k |
|
57k |
5.74 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$327k |
|
26k |
12.43 |
Splunk Note 0.500% 9/1
|
0.0 |
$327k |
|
2.5k |
130.80 |
Health Catalyst
(HCAT)
|
0.0 |
$326k |
|
7.5k |
43.47 |
Sunpower Corp DBCV 4.000% 1/1
|
0.0 |
$326k |
|
2.5k |
130.40 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$326k |
|
6.6k |
49.16 |
American Eagle Outfitters
(AEO)
|
0.0 |
$323k |
|
16k |
20.09 |
Ship Fin Intl Note 4.875% 5/0
|
0.0 |
$321k |
|
3.8k |
85.60 |
Climate Change Crisis Real I Unit 99/99/9999
|
0.0 |
$321k |
|
30k |
10.70 |
Kansas City Southern Com New
|
0.0 |
$320k |
|
1.6k |
204.21 |
Gores Holdings Vi Unit 08/24/2027
|
0.0 |
$318k |
|
30k |
10.60 |
Cohn Robbins Holdings Corp Unit 08/11/2025
|
0.0 |
$318k |
|
30k |
10.75 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.0 |
$317k |
|
30k |
10.57 |
Altria
(MO)
|
0.0 |
$317k |
|
7.7k |
41.01 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$316k |
|
13k |
24.04 |
Highland Transcend Partners Unit 99/99/9999
|
0.0 |
$315k |
|
30k |
10.50 |
Thayer Ventures Acqu Corp Unit 01/01/2030
|
0.0 |
$314k |
|
30k |
10.47 |
Raymond James Financial
(RJF)
|
0.0 |
$314k |
|
3.3k |
95.59 |
Yunhong Intl Cl A Shs
|
0.0 |
$313k |
|
32k |
9.95 |
Golden Falcon Acquisition Unit 99/99/9999
|
0.0 |
$312k |
|
30k |
10.40 |
Empower Unit 99/99/9999
|
0.0 |
$312k |
|
30k |
10.40 |
Rollins
(ROL)
|
0.0 |
$310k |
|
7.9k |
39.11 |
Edtechx Holdings Acqu Corp I Unit 08/31/2027
|
0.0 |
$310k |
|
30k |
10.33 |
Dune Acquisition Corp Unit 10/29/2027
|
0.0 |
$308k |
|
30k |
10.27 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$308k |
|
227k |
1.36 |
Parsley Energy Cl A
|
0.0 |
$307k |
|
22k |
14.19 |
Ryerson Tull
(RYI)
|
0.0 |
$307k |
|
23k |
13.63 |
Burgundy Technology Acqu Cor Unit 08/26/2025
|
0.0 |
$305k |
|
27k |
11.30 |
Gaslog SHS
|
0.0 |
$303k |
|
81k |
3.72 |
Templeton Global Income Fund
|
0.0 |
$302k |
|
55k |
5.49 |
Matador Resources
(MTDR)
|
0.0 |
$301k |
|
25k |
12.05 |
Tcf Financial Corp
|
0.0 |
$299k |
|
8.1k |
37.01 |
Cimarex Energy
|
0.0 |
$295k |
|
7.9k |
37.47 |
Executive Network Partnering *w Exp 09/25/202
|
0.0 |
$294k |
|
114k |
2.59 |
Illumina Note 0.500% 6/1
|
0.0 |
$293k |
|
2.0k |
146.50 |
Okta Cl A
(OKTA)
|
0.0 |
$292k |
|
1.1k |
254.58 |
Seacor Holdings Note 3.250% 5/1
|
0.0 |
$292k |
|
3.0k |
97.33 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$291k |
|
1.3k |
232.06 |
Scvx Corp Class A
|
0.0 |
$289k |
|
28k |
10.32 |
First Trust New Opportunities
|
0.0 |
$286k |
|
67k |
4.27 |
Vector Acquisition Corp Unit 09/30/2027
|
0.0 |
$284k |
|
26k |
10.76 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.0 |
$284k |
|
3.5k |
81.75 |
Atlas Crest Invt Corp Unit 99/99/9999
|
0.0 |
$283k |
|
27k |
10.55 |
Health Assurn Acquisition Unit 99/99/9999
|
0.0 |
$282k |
|
26k |
11.03 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$281k |
|
2.2k |
126.98 |
Welbilt
|
0.0 |
$279k |
|
21k |
13.22 |
Iqiyi Note 3.750%12/0
|
0.0 |
$279k |
|
2.7k |
101.82 |
Far Peak Acquisition Corp Unit 99/99/9999
|
0.0 |
$279k |
|
27k |
10.33 |
Fg New Amer Acquisition Corp *w Exp 08/31/202
|
0.0 |
$276k |
|
191k |
1.45 |
Sprout Social Com Cl A
(SPT)
|
0.0 |
$273k |
|
6.0k |
45.36 |
CSX Corporation
(CSX)
|
0.0 |
$272k |
|
3.0k |
90.67 |
Churchill Cap Corp Ii *w Exp 07/02/202
|
0.0 |
$271k |
|
138k |
1.97 |
Pepsi
(PEP)
|
0.0 |
$270k |
|
1.8k |
148.51 |
Dycom Industries
(DY)
|
0.0 |
$270k |
|
3.6k |
75.42 |
Kkr & Co
(KKR)
|
0.0 |
$269k |
|
6.7k |
40.43 |
Timkensteel
(MTUS)
|
0.0 |
$269k |
|
58k |
4.66 |
Applied Uv
|
0.0 |
$266k |
|
58k |
4.59 |
Credit Acceptance
(CACC)
|
0.0 |
$263k |
|
760.00 |
346.05 |
Shift4 Pmts Cl A
(FOUR)
|
0.0 |
$262k |
|
3.5k |
75.33 |
Navsight Hldgs Unit 99/99/9999
|
0.0 |
$261k |
|
25k |
10.31 |
Corning Incorporated
(GLW)
|
0.0 |
$259k |
|
7.2k |
36.03 |
Meredith Corporation
|
0.0 |
$259k |
|
14k |
19.22 |
Yellowstone Acquisition Unit 10/22/2025
|
0.0 |
$258k |
|
24k |
10.64 |
First Trust Energy Income & Gr
|
0.0 |
$256k |
|
24k |
10.71 |
Cheesecake Factory Incorporated
(CAKE)
|
0.0 |
$255k |
|
6.9k |
36.99 |
Helix Energy Solutions Grp I Note 6.750% 2/1
|
0.0 |
$253k |
|
2.4k |
105.42 |
Center Coast Brkfld Mlp Enrg Shs Ben Int
|
0.0 |
$252k |
|
27k |
9.47 |
American Airls Group Note 6.500% 7/0
|
0.0 |
$252k |
|
2.0k |
126.00 |
Centene Corporation
(CNC)
|
0.0 |
$252k |
|
4.2k |
59.94 |
First Tr Dynamic Europe Equi Com Shs
|
0.0 |
$252k |
|
21k |
11.81 |
Amazon
(AMZN)
|
0.0 |
$251k |
|
77.00 |
3259.74 |
Repligen Corporation
(RGEN)
|
0.0 |
$251k |
|
1.3k |
191.46 |
Livanova SHS
(LIVN)
|
0.0 |
$247k |
|
3.7k |
66.20 |
Bunge
|
0.0 |
$247k |
|
3.8k |
65.60 |
Spring Vy Acquisition Corp Unit 11/11/2025
|
0.0 |
$244k |
|
23k |
10.54 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$244k |
|
3.3k |
74.82 |
Rh
(RH)
|
0.0 |
$244k |
|
546.00 |
446.89 |
Carpenter Technology Corporation
(CRS)
|
0.0 |
$242k |
|
8.3k |
29.17 |
Cm Life Sciences Com Cl A
|
0.0 |
$242k |
|
22k |
11.05 |
Bull Horn Hldgs Corp Unit 10/13/2025
|
0.0 |
$239k |
|
21k |
11.38 |
Tailwind Acquisition Corp Unit 09/07/2027
|
0.0 |
$239k |
|
22k |
10.76 |
Adecoagro S A
(AGRO)
|
0.0 |
$238k |
|
35k |
6.79 |
Viad Corp Com New
(VVI)
|
0.0 |
$237k |
|
6.5k |
36.20 |
Porch Group *w Exp 12/23/202
|
0.0 |
$236k |
|
75k |
3.15 |
Apollo Global Mgmt Com Cl A
|
0.0 |
$236k |
|
4.8k |
48.90 |
Cosan Shs A
|
0.0 |
$236k |
|
13k |
18.44 |
Affiliated Managers
(AMG)
|
0.0 |
$235k |
|
2.3k |
101.86 |
Gartner
(IT)
|
0.0 |
$234k |
|
1.5k |
160.49 |
Macy's
(M)
|
0.0 |
$233k |
|
21k |
11.26 |
Domo Com Cl B
(DOMO)
|
0.0 |
$233k |
|
3.6k |
63.85 |
Oxford Industries
(OXM)
|
0.0 |
$231k |
|
3.5k |
65.48 |
Acamar Partners Acqsition Unit 12/30/2025
|
0.0 |
$231k |
|
19k |
12.42 |
Renewable Energy Group Com New
|
0.0 |
$230k |
|
3.2k |
70.79 |
Global Partners Com Units
(GLP)
|
0.0 |
$229k |
|
14k |
16.63 |
Papa John's Int'l
(PZZA)
|
0.0 |
$229k |
|
2.7k |
84.94 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0
|
0.0 |
$228k |
|
2.0k |
114.00 |
Barnes
(B)
|
0.0 |
$227k |
|
4.5k |
50.64 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$227k |
|
10k |
22.15 |
New York Community Ban
|
0.0 |
$227k |
|
22k |
10.56 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.0 |
$227k |
|
126k |
1.80 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$226k |
|
13k |
17.35 |
Technipfmc
(FTI)
|
0.0 |
$223k |
|
24k |
9.42 |
Newpark Res Com Par $.01new
(NR)
|
0.0 |
$223k |
|
116k |
1.92 |
Wix Note 7/0
|
0.0 |
$219k |
|
1.2k |
185.12 |
Edoc Acquisition Corp Cl A
|
0.0 |
$218k |
|
21k |
10.26 |
National Health Invs Note 3.250% 4/0
|
0.0 |
$216k |
|
2.0k |
108.00 |
Pagerduty
(PD)
|
0.0 |
$215k |
|
5.2k |
41.63 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$214k |
|
746.00 |
286.86 |
Echostar Corp Cl A
(SATS)
|
0.0 |
$214k |
|
10k |
21.19 |
Angi Homeservices Com Cl A
(ANGI)
|
0.0 |
$213k |
|
16k |
13.20 |
Customers Ban
(CUBI)
|
0.0 |
$212k |
|
12k |
18.21 |
Dragoneer Growth Opportun Unit 08/18/2027
|
0.0 |
$212k |
|
15k |
14.02 |
Natera
(NTRA)
|
0.0 |
$211k |
|
2.1k |
99.62 |
Avis Budget
(CAR)
|
0.0 |
$210k |
|
5.6k |
37.32 |
Hawaiian Holdings
|
0.0 |
$210k |
|
12k |
17.69 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
0.0 |
$210k |
|
16k |
13.16 |
Glaukos
(GKOS)
|
0.0 |
$209k |
|
2.8k |
75.29 |
Meritor
|
0.0 |
$207k |
|
7.4k |
27.97 |
Rapid7
(RPD)
|
0.0 |
$207k |
|
2.3k |
90.04 |
Abercrombie & Fitch Cl A
(ANF)
|
0.0 |
$206k |
|
10k |
20.39 |
Global Blood Therapeutics In
|
0.0 |
$206k |
|
4.8k |
43.26 |
Cogent Communications Hldgs Com New
(CCOI)
|
0.0 |
$205k |
|
3.4k |
60.01 |
Ritchie Bros. Auctioneers Inco
|
0.0 |
$204k |
|
2.9k |
69.39 |
Tronox Holdings SHS
(TROX)
|
0.0 |
$203k |
|
14k |
14.59 |
Diginex SHS
(EQOSQ)
|
0.0 |
$202k |
|
13k |
16.16 |
Texas Capital Bancshares
(TCBI)
|
0.0 |
$202k |
|
3.4k |
59.52 |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp
(SUN)
|
0.0 |
$201k |
|
7.0k |
28.72 |
Molina Healthcare
(MOH)
|
0.0 |
$200k |
|
940.00 |
212.77 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$200k |
|
1.2k |
170.50 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$200k |
|
7.0k |
28.57 |
Replay Acquisition Corp *w Exp 03/01/202
|
0.0 |
$200k |
|
108k |
1.85 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$199k |
|
41k |
4.86 |
Bluescape Opportunities Acqu Unit 99/99/9999
|
0.0 |
$195k |
|
18k |
11.17 |
Nebula Caravel Acquisition C Unit 12/09/2023
|
0.0 |
$194k |
|
18k |
10.78 |
Good Works Acquisition Corp *w Exp 10/22/202
|
0.0 |
$194k |
|
184k |
1.05 |
Hycroft Mining Holding Corp *w Exp 02/12/202
(HYMCW)
|
0.0 |
$193k |
|
136k |
1.42 |
Insu Acquisition Corp Iii Unit 12/31/2026
|
0.0 |
$190k |
|
18k |
10.56 |
Property Solutions Acquisiti *w Exp 03/20/202
|
0.0 |
$189k |
|
180k |
1.05 |
Churchill Capital Corp V Unit 99/99/9999
|
0.0 |
$189k |
|
18k |
10.50 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$188k |
|
16k |
12.08 |
Consolidated Communications Holdings
(CNSL)
|
0.0 |
$187k |
|
38k |
4.90 |
Frazier Lifesciences Acqu Unit 12/09/2025
|
0.0 |
$187k |
|
18k |
10.39 |
Donnelley R R & Sons Co when issued
|
0.0 |
$185k |
|
82k |
2.25 |
Designer Brands Cl A
(DBI)
|
0.0 |
$182k |
|
24k |
7.65 |
Century Aluminum Company
(CENX)
|
0.0 |
$173k |
|
16k |
11.02 |
Conx Corp Unit 10/30/2027
|
0.0 |
$172k |
|
17k |
10.43 |
Nextgen Acquisition Corp Unit 11/26/2020
|
0.0 |
$172k |
|
17k |
10.27 |
Party City Hold
|
0.0 |
$172k |
|
28k |
6.14 |
Crinetics Pharmaceuticals In
(CRNX)
|
0.0 |
$171k |
|
12k |
14.13 |
Pbf Energy Cl A
(PBF)
|
0.0 |
$170k |
|
24k |
7.12 |
Orbcomm
|
0.0 |
$168k |
|
23k |
7.40 |
Akebia Therapeutics
(AKBA)
|
0.0 |
$168k |
|
60k |
2.80 |
Continental Resources
|
0.0 |
$167k |
|
10k |
16.33 |
Blackrock Res & Commodities SHS
(BCX)
|
0.0 |
$166k |
|
22k |
7.42 |
Clearbridge Mlp And Midstrm Tr
(CTR)
|
0.0 |
$165k |
|
11k |
14.61 |
Vg Acquisition Corp Unit 99/99/9999
|
0.0 |
$164k |
|
14k |
11.99 |
Ts Innovation Acquisitn Corp Unit 99/99/9999
|
0.0 |
$162k |
|
15k |
10.55 |
Cf Fin Acquisition Corp Iii Unit 09/30/2027
|
0.0 |
$161k |
|
15k |
10.73 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.0 |
$160k |
|
15k |
10.67 |
Dfp Healthcare Acquisitns Unit 03/31/2025
|
0.0 |
$160k |
|
14k |
11.18 |
Spartacus Acquisition Corp Unit 10/31/2027
|
0.0 |
$159k |
|
15k |
10.60 |
Blackrock Enhanced Intl Div Com Bene Inter
(BGY)
|
0.0 |
$158k |
|
27k |
5.86 |
Montes Archimedes Acquisitio Unit 09/30/2025
|
0.0 |
$158k |
|
15k |
10.53 |
Blackrock Debt Strategies Com New
(DSU)
|
0.0 |
$155k |
|
15k |
10.46 |
Allot SHS
(ALLT)
|
0.0 |
$155k |
|
15k |
10.49 |
Churchill Capital Corp Iv Unit 99/99/9999
|
0.0 |
$154k |
|
15k |
10.30 |
Greenhill & Co
|
0.0 |
$154k |
|
13k |
12.13 |
Healthcare Services Acqu Cor Unit 11/18/2023
|
0.0 |
$153k |
|
15k |
10.20 |
Chp Merger Corp Unit 11/22/2024
|
0.0 |
$150k |
|
14k |
10.55 |
Jaws Acquisition Corp *w Exp 99/99/999
|
0.0 |
$148k |
|
55k |
2.70 |
Antero Midstream Corp antero midstream
(AM)
|
0.0 |
$145k |
|
19k |
7.71 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.0 |
$145k |
|
14k |
10.74 |
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.0 |
$145k |
|
34k |
4.24 |
New Beginnings Acquisition C
|
0.0 |
$144k |
|
14k |
10.00 |
Churchill Capital Corp Iv Cl A
|
0.0 |
$144k |
|
14k |
10.00 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$144k |
|
50k |
2.88 |
Fintech Acquisition Corp Iv Unit 12/31/2025
|
0.0 |
$143k |
|
12k |
11.92 |
Titan International
(TWI)
|
0.0 |
$141k |
|
29k |
4.86 |
Vistas Media Acquisition *w Exp 08/01/202
|
0.0 |
$140k |
|
162k |
0.86 |
Minerva Neurosciences
|
0.0 |
$140k |
|
60k |
2.34 |
Lifevantage Corp Com New
(LFVN)
|
0.0 |
$139k |
|
15k |
9.33 |
Capstar Spl Purp Acquisition *w Exp 99/99/999
|
0.0 |
$138k |
|
98k |
1.41 |
Lux Health Tech Acquisition Unit 11/30/2027
|
0.0 |
$138k |
|
12k |
11.50 |
Cornerstone Buil
|
0.0 |
$135k |
|
15k |
9.28 |
Greenrose Acquisition Corp *w Exp 08/11/202
(GNRWQ)
|
0.0 |
$134k |
|
135k |
0.99 |
Otr Acquisition Corp Unit 10/01/2025
|
0.0 |
$133k |
|
13k |
10.51 |
Motion Acquisition Corp Unit 10/14/2025
|
0.0 |
$132k |
|
12k |
10.64 |
Smiledirectclub Cl A Com
(SDCCQ)
|
0.0 |
$130k |
|
11k |
11.93 |
Cm Life Sciences Unit 09/01/2025
|
0.0 |
$129k |
|
11k |
11.64 |
Bowx Acquisition Corp Unit 08/03/2025
|
0.0 |
$128k |
|
12k |
10.67 |
Citic Capital Acquisition *w Exp 01/17/202
|
0.0 |
$128k |
|
75k |
1.70 |
Brooge Energy SHS
(BROG)
|
0.0 |
$127k |
|
212k |
0.60 |
Hudson Executive Invt Corp Unit 06/21/2025
|
0.0 |
$127k |
|
11k |
11.38 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.0 |
$126k |
|
12k |
10.50 |
Amplitude Hlthcre Aqustin Unit 12/01/2026
|
0.0 |
$124k |
|
12k |
10.59 |
Pine Is Acquisition Corp Unit 99/99/9999
|
0.0 |
$124k |
|
12k |
10.33 |
Berry Pete Corp
(BRY)
|
0.0 |
$123k |
|
34k |
3.67 |
Hudson Executive Invt Corp *w Exp 06/21/202
|
0.0 |
$120k |
|
69k |
1.73 |
Aberdeen Global Premier Ppty Com Sh Ben Int
(AWP)
|
0.0 |
$120k |
|
23k |
5.24 |
Fg New Amer Acquisition Corp Unit 08/31/2027
|
0.0 |
$119k |
|
11k |
10.62 |
Genesis Energy Unit Ltd Partn
(GEL)
|
0.0 |
$119k |
|
19k |
6.20 |
Property Solutions Acquisiti Unit 03/30/2027
|
0.0 |
$118k |
|
11k |
11.02 |
Falcon Capital Acquisitn Cor Unit 08/20/2027
|
0.0 |
$118k |
|
11k |
10.64 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.0 |
$114k |
|
55k |
2.07 |
Brigham Minerals Cl A Com
|
0.0 |
$112k |
|
10k |
10.98 |
QEP Resources
|
0.0 |
$112k |
|
47k |
2.39 |
Us Silica Hldgs
(SLCA)
|
0.0 |
$111k |
|
16k |
7.02 |
Liv Cap Acquisition Corp *w Exp 12/13/202
|
0.0 |
$111k |
|
159k |
0.70 |
Hc2 Holdings
|
0.0 |
$110k |
|
34k |
3.25 |
Holicity Unit 08/05/2025
|
0.0 |
$109k |
|
11k |
10.38 |
Galileo Acquisition Corp Unit 99/99/9999
|
0.0 |
$109k |
|
10k |
10.89 |
Emcore Corp Com New
|
0.0 |
$109k |
|
20k |
5.45 |
Alussa Energy Acquisition Unit 10/31/2026
|
0.0 |
$109k |
|
10k |
10.90 |
Vincera Pharma *w Exp 12/24/202
|
0.0 |
$108k |
|
33k |
3.31 |
MiMedx
(MDXG)
|
0.0 |
$104k |
|
12k |
9.06 |
Bull Horn Hldgs Corp *w Exp 10/31/202
|
0.0 |
$104k |
|
75k |
1.38 |
Community Health Systems
(CYH)
|
0.0 |
$102k |
|
14k |
7.45 |
Vy Global Growth *w Exp 01/30/203
|
0.0 |
$102k |
|
49k |
2.07 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$100k |
|
61k |
1.63 |
Atlantic Ave Acquisition Cor *w Exp 10/06/202
|
0.0 |
$98k |
|
89k |
1.10 |
Meten Edtechx Ed Group *w Exp 03/31/202
(BTCTW)
|
0.0 |
$97k |
|
419k |
0.23 |
Union Acquisition Corp Ii *w Exp 04/01/202
|
0.0 |
$95k |
|
100k |
0.95 |
Now
(DNOW)
|
0.0 |
$93k |
|
13k |
7.18 |
New Beginnings Acquisition C *w Exp 11/01/202
|
0.0 |
$93k |
|
93k |
1.00 |
Osprey Technlgy Aquistion *w Exp 10/30/202
|
0.0 |
$90k |
|
61k |
1.47 |
Greencity Acquisition Corp *w Exp 04/28/202
|
0.0 |
$90k |
|
130k |
0.69 |
Interprivate Acquisition Cor *w Exp 10/24/202
|
0.0 |
$88k |
|
21k |
4.11 |
Ptk Acquisition Corp *w Exp 12/12/202
|
0.0 |
$88k |
|
76k |
1.15 |
Ascendant Digital Acquisitio *w Exp 07/28/202
|
0.0 |
$87k |
|
51k |
1.72 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$87k |
|
25k |
3.51 |
Alberton Acquisition Corp *w Exp 04/26/202
|
0.0 |
$84k |
|
70k |
1.20 |
Harrow Health
(HROW)
|
0.0 |
$84k |
|
12k |
6.83 |
Prime Impact Acquisition I *w Exp 10/01/203
|
0.0 |
$83k |
|
54k |
1.54 |
New Gold Inc Cda
(NGD)
|
0.0 |
$82k |
|
37k |
2.19 |
Chp Merger Corp *w Exp 11/22/202
|
0.0 |
$81k |
|
63k |
1.30 |
Arclight Clean Transition *w Exp 09/22/202
|
0.0 |
$79k |
|
35k |
2.29 |
Affimed Therapeutics B V
|
0.0 |
$78k |
|
14k |
5.80 |
Yunhong Intl *w Exp 01/31/202
|
0.0 |
$78k |
|
106k |
0.74 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.0 |
$77k |
|
11k |
7.31 |
ImmunoGen
|
0.0 |
$77k |
|
12k |
6.44 |
Gx Acquisition Corp *w Exp 05/24/202
|
0.0 |
$76k |
|
26k |
2.90 |
Ace Convergence Acqu Corp *w Exp 09/30/202
|
0.0 |
$75k |
|
54k |
1.38 |
Brainstorm Cell Therapeutics Com New
(BCLI)
|
0.0 |
$73k |
|
16k |
4.51 |
East Stone Acquisition Corp *w Exp 12/31/202
|
0.0 |
$70k |
|
109k |
0.64 |
Lefteris Acquisition Corp *w Exp 10/23/202
|
0.0 |
$69k |
|
32k |
2.14 |
Nextgen Acquisition Corp *w Exp 10/06/202
|
0.0 |
$69k |
|
47k |
1.48 |
Redball Acquisition Corp *w Exp 08/17/202
|
0.0 |
$69k |
|
31k |
2.23 |
Montes Archimedes Acquisitio *w Exp 99/99/999
|
0.0 |
$69k |
|
43k |
1.60 |
La Jolla Pharmaceutical Com Par $.0001 2
|
0.0 |
$69k |
|
18k |
3.85 |
Silver Spike Acquisition Cor *w Exp 08/02/202
|
0.0 |
$68k |
|
21k |
3.25 |
Malacca Straits Acquisition *w Exp 99/99/999
|
0.0 |
$67k |
|
64k |
1.05 |
Motion Acquisition Corp *w Exp 10/02/202
|
0.0 |
$66k |
|
32k |
2.04 |
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202
|
0.0 |
$66k |
|
26k |
2.54 |
Ion Acquisition Corp 1 *w Exp 10/05/202
|
0.0 |
$65k |
|
18k |
3.60 |
Sustainable Opportnts Acq *w Exp 99/99/999
|
0.0 |
$65k |
|
29k |
2.24 |
Southwestern Energy Company
|
0.0 |
$64k |
|
22k |
2.96 |
Earthstone Energy Cl A
|
0.0 |
$64k |
|
12k |
5.33 |
D8 Holdings Corp *w Exp 08/05/202
|
0.0 |
$63k |
|
60k |
1.06 |
Oaktree Acquisition Corp Ii *w Exp 09/15/202
|
0.0 |
$63k |
|
33k |
1.91 |
Foley Trasimene Acquistn Cor *w Exp 05/26/202
|
0.0 |
$61k |
|
24k |
2.52 |
Roman Dbdr Tech Acquisition *w Exp 10/31/202
|
0.0 |
$59k |
|
49k |
1.21 |
Vesper Healthcare Acqstn Cor *w Exp 09/30/202
|
0.0 |
$59k |
|
22k |
2.64 |
Alussa Energy Acquisition *w Exp 10/31/202
|
0.0 |
$59k |
|
48k |
1.22 |
Ig Acquisition Corp *w Exp 10/05/202
|
0.0 |
$58k |
|
35k |
1.64 |
Kismet Acquisition One Corp *w Exp 99/99/999
|
0.0 |
$58k |
|
53k |
1.09 |
Ngl Energy Partners Com Unit Repst
(NGL)
|
0.0 |
$58k |
|
24k |
2.42 |
Cc Neuberger Principal Hldng *w Exp 99/99/999
|
0.0 |
$57k |
|
24k |
2.34 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$56k |
|
17k |
3.25 |
Conduent Incorporate
(CNDT)
|
0.0 |
$56k |
|
12k |
4.83 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.0 |
$55k |
|
40k |
1.39 |
Finserv Acquisition Corp *w Exp 12/31/202
|
0.0 |
$55k |
|
16k |
3.50 |
Lionheart Acquisition Corp I *w Exp 02/14/202
|
0.0 |
$53k |
|
45k |
1.18 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$51k |
|
696k |
0.07 |
Quad / Graphics Com Cl A
(QUAD)
|
0.0 |
$49k |
|
13k |
3.83 |
Otr Acquisition Corp *w Exp 11/30/202
|
0.0 |
$49k |
|
49k |
1.01 |
Amplitude Hlthcre Aqustin *w Exp 12/01/202
|
0.0 |
$48k |
|
33k |
1.44 |
Yunhong Intl Right 01/31/2027
|
0.0 |
$47k |
|
150k |
0.31 |
Bowx Acquisition Corp *w Exp 08/03/202
|
0.0 |
$46k |
|
27k |
1.73 |
Newhold Investment Corp *w Exp 03/10/202
|
0.0 |
$46k |
|
31k |
1.47 |
Merida Merger Corp I *w Exp 11/07/202
|
0.0 |
$45k |
|
45k |
1.01 |
Leisure Acquisition Corp *w Exp 99/99/999
|
0.0 |
$45k |
|
57k |
0.79 |
East Stone Acquisition Corp Right 12/31/2026
|
0.0 |
$45k |
|
91k |
0.49 |
Lion Group Holding *w Exp 06/17/202
(LGHLW)
|
0.0 |
$44k |
|
507k |
0.09 |
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202
(RVPHW)
|
0.0 |
$44k |
|
65k |
0.68 |
Gores Hldgs V *w Exp 08/05/202
|
0.0 |
$44k |
|
22k |
2.00 |
Broadstone Acquisition Corp *w Exp 09/15/202
|
0.0 |
$44k |
|
39k |
1.12 |
Holicity *w Exp 08/04/202
|
0.0 |
$43k |
|
32k |
1.37 |
Agba Acquisition *w Exp 05/10/202
|
0.0 |
$39k |
|
78k |
0.50 |
Fintech Acquisition Corp Iv *w Exp 12/31/202
|
0.0 |
$39k |
|
18k |
2.19 |
Andina Acquisition Corp Iii *w Exp 07/31/202
|
0.0 |
$39k |
|
50k |
0.79 |
Acies Acquisition Corp *w Exp 11/30/202
|
0.0 |
$37k |
|
17k |
2.13 |
Artius Acquisition *w Exp 07/13/202
|
0.0 |
$35k |
|
16k |
2.20 |
One *w Exp 08/17/202
|
0.0 |
$34k |
|
16k |
2.10 |
Agba Acquisition Right 05/10/2024
|
0.0 |
$32k |
|
94k |
0.34 |
Twc Tech Hldgs Ii Corp *w Exp 09/15/202
|
0.0 |
$31k |
|
19k |
1.67 |
Greenvision Acquisition Corp Right 06/01/2021
|
0.0 |
$31k |
|
69k |
0.45 |
Curiositystream *w Exp 10/14/202
(CURIW)
|
0.0 |
$30k |
|
11k |
2.70 |
Republic First Ban
(FRBKQ)
|
0.0 |
$30k |
|
11k |
2.83 |
Andina Acquisition Corp Iii Right 10/01/2025
|
0.0 |
$28k |
|
73k |
0.38 |
Navsight Hldgs *w Exp 01/01/203
|
0.0 |
$27k |
|
21k |
1.29 |
Greenvision Acquisition Corp *w Exp 10/28/202
|
0.0 |
$26k |
|
36k |
0.72 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$25k |
|
312k |
0.08 |
Obseva Sa
|
0.0 |
$24k |
|
12k |
2.08 |
Newborn Acquisition Corp Right 02/03/2025
|
0.0 |
$24k |
|
18k |
1.37 |
East Res Acquisition *w Exp 07/01/202
|
0.0 |
$23k |
|
20k |
1.15 |
Organigram Holdings In
|
0.0 |
$21k |
|
16k |
1.36 |
Edoc Acquisition Corp *w Exp 11/30/202
|
0.0 |
$19k |
|
27k |
0.70 |
Digital Media Solutions *w Exp 07/15/202
(DMSIW)
|
0.0 |
$18k |
|
11k |
1.62 |
Sc Health Corp *w Exp 99/99/999
|
0.0 |
$18k |
|
14k |
1.32 |
Scvx Corp *w Exp 01/24/202
|
0.0 |
$18k |
|
11k |
1.68 |
Chardan Healthcr Acqstn 2 *w Exp 03/05/202
|
0.0 |
$17k |
|
17k |
0.99 |
Edoc Acquisition Corp Right 11/30/2027
|
0.0 |
$13k |
|
21k |
0.61 |