Walleye Trading Advisors

Walleye Capital as of Dec. 31, 2020

Portfolio Holdings for Walleye Capital

Walleye Capital holds 906 positions in its portfolio as reported in the December 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 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 (TWOU) 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 (PNM) 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 (SWAV) 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 (FTCHF) 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 (CNTG) 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 (GNRS) 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 (GNRSU) 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 (FIF) 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 (SABA) 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 (FPL) 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 (FEN) 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 (NYCB) 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 (HA) 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 (CONXU) 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 (GNRSW) 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 (EMKR) 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 (SWN) 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 (FRBK) 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