Walleye Trading Advisors

Walleye Capital as of March 31, 2021

Portfolio Holdings for Walleye Capital

Walleye Capital holds 1150 positions in its portfolio as reported in the March 2021 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 $418M 4.4M 94.03
Nio Spon Ads Put Option (NIO) 3.7 $64M 1.6M 38.98
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.0 $35M 400k 87.18
Draftkings Com Cl A Put Option 1.0 $18M 291k 61.33
Viacomcbs CL B (PARA) 0.9 $16M 347k 45.10
Udr (UDR) 0.9 $15M 343k 43.86
Tesla Motors Put Option (TSLA) 0.8 $13M 20k 667.95
Life Storage Inc reit 0.7 $13M 147k 85.95
Sabra Health Care REIT (SBRA) 0.7 $12M 673k 17.36
Urban Edge Pptys (UE) 0.6 $11M 671k 16.52
Greensky Cl A 0.6 $11M 1.7M 6.19
CoreSite Realty 0.6 $10M 87k 119.85
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $10M 94k 109.91
Stag Industrial (STAG) 0.6 $10M 302k 33.61
RealPage 0.5 $8.7M 100k 87.20
Kilroy Realty Corporation (KRC) 0.5 $8.7M 132k 65.63
Cubesmart (CUBE) 0.5 $8.3M 219k 37.83
HMS Holdings 0.5 $8.1M 220k 36.98
Paramount Group Inc reit (PGRE) 0.5 $8.1M 801k 10.13
Iqiyi Sponsored Ads Put Option (IQ) 0.5 $7.8M 472k 16.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.8M 3.8k 2062.63
Varian Medical Systems 0.5 $7.8M 44k 176.52
Regency Centers Corporation (REG) 0.4 $7.6M 134k 56.71
M&T Bank Corporation (MTB) 0.4 $7.5M 50k 151.60
Century Communities (CCS) 0.4 $7.4M 123k 60.32
Maxim Integrated Products 0.4 $7.3M 80k 91.38
Ihs Markit SHS 0.4 $7.3M 75k 96.79
Healthcare Tr Amer Cl A New 0.4 $7.1M 258k 27.58
2u 0.4 $7.0M 183k 38.23
SVB Financial (SIVBQ) 0.4 $6.9M 14k 493.65
Xilinx 0.4 $6.6M 53k 123.91
stock Put Option 0.4 $6.5M 48k 135.48
Plymouth Indl Reit (PLYM) 0.4 $6.4M 379k 16.85
CoreLogic 0.4 $6.4M 80k 79.25
Ping Identity Hldg Corp 0.4 $6.3M 288k 21.93
Morgan Stanley Com New (MS) 0.4 $6.2M 81k 77.66
Alexion Pharmaceuticals 0.4 $6.2M 40k 152.92
South Jersey Inds Unit 04/01/2024 0.3 $6.0M 120k 49.90
JPMorgan Chase & Co. (JPM) 0.3 $6.0M 39k 152.24
Goldman Sachs (GS) 0.3 $5.7M 17k 327.03
Comerica Incorporated (CMA) 0.3 $5.4M 76k 71.74
Canoo Com Cl A 0.3 $5.4M 597k 9.03
Slack Technologies Com Cl A 0.3 $5.3M 132k 40.63
Prosperity Bancshares (PB) 0.3 $5.3M 71k 74.89
Fifth Third Ban (FITB) 0.3 $5.3M 141k 37.45
KB Home (KBH) 0.3 $5.1M 109k 46.53
Eli Lilly & Co. (LLY) 0.3 $5.0M 27k 186.83
Perspecta 0.3 $4.9M 169k 29.05
Kansas City Southern Com New 0.3 $4.9M 19k 263.92
Wells Fargo & Company (WFC) 0.3 $4.8M 124k 39.07
Infra And Energy Altrntive I *w Exp 03/27/202 0.3 $4.8M 1.4M 3.44
Chesapeake Energy Corp *w Exp 03/01/202 (EXEEL) 0.3 $4.8M 286k 16.80
Dentsply Sirona (XRAY) 0.3 $4.8M 75k 63.81
Discovery Com Ser A 0.3 $4.6M 106k 43.46
PNC Financial Services (PNC) 0.3 $4.5M 26k 175.41
Brixmor Prty (BRX) 0.3 $4.4M 219k 20.23
Cathay General Ban (CATY) 0.2 $4.3M 106k 40.78
Cincinnati Bell Com New 0.2 $4.3M 279k 15.35
R1 Rcm 0.2 $4.3M 174k 24.68
Globus Med Cl A (GMED) 0.2 $4.3M 69k 61.67
Yext (YEXT) 0.2 $4.2M 289k 14.48
Willis Towers Watson SHS (WTW) 0.2 $4.1M 18k 228.86
Investors Ban 0.2 $4.0M 275k 14.69
Facebook Cl A (META) 0.2 $4.0M 14k 294.54
Pinduoduo Sponsored Ads Put Option (PDD) 0.2 $4.0M 30k 133.87
Eaton Corp SHS (ETN) 0.2 $4.0M 29k 138.27
Good Works Acquisition Corp 0.2 $4.0M 366k 10.83
Popular Com New (BPOP) 0.2 $3.9M 55k 70.32
Us Bancorp Del Com New (USB) 0.2 $3.9M 70k 55.31
Aersale Corp (ASLE) 0.2 $3.8M 313k 12.29
Michaels Cos Inc/the 0.2 $3.8M 173k 21.94
Synovus Finl Corp Com New (SNV) 0.2 $3.8M 83k 45.74
Kaleyra *w Exp 11/25/202 0.2 $3.7M 833k 4.40
Tenet Healthcare Corp Com New (THC) 0.2 $3.7M 70k 52.00
Boston Scientific Corporation (BSX) 0.2 $3.7M 95k 38.65
Honeywell International (HON) 0.2 $3.5M 16k 217.07
Inari Medical Ord 0.2 $3.5M 33k 107.01
FLIR Systems 0.2 $3.5M 62k 56.47
Servicenow (NOW) 0.2 $3.5M 7.0k 500.14
Churchill Capital Corp Iv Cl A Put Option 0.2 $3.5M 150k 23.18
Bancorpsouth Bank 0.2 $3.4M 104k 32.48
Nic 0.2 $3.4M 99k 33.93
East West Ban (EWBC) 0.2 $3.4M 46k 73.79
Pra Health Sciences 0.2 $3.3M 22k 153.34
PNM Resources (TXNM) 0.2 $3.3M 68k 49.04
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.2 $3.3M 761k 4.33
Watford Hldgs SHS 0.2 $3.3M 95k 34.61
Ametek (AME) 0.2 $3.2M 25k 127.74
Cardiovascular Systems 0.2 $3.2M 84k 38.34
CMS Energy Corporation (CMS) 0.2 $3.2M 53k 61.22
Exelon Corporation (EXC) 0.2 $3.1M 72k 43.75
Edison International (EIX) 0.2 $3.1M 53k 58.60
Evergy (EVRG) 0.2 $3.0M 51k 59.53
Grubhub 0.2 $3.0M 50k 60.00
American Airls Put Option (AAL) 0.2 $3.0M 125k 23.90
Glu Mobile 0.2 $3.0M 237k 12.48
Skyworks Solutions (SWKS) 0.2 $2.9M 16k 183.48
Change Healthcare 0.2 $2.9M 130k 22.10
Hayward Hldgs (HAYW) 0.2 $2.9M 170k 16.88
Pacira Pharmaceuticals (PCRX) 0.2 $2.8M 40k 70.09
Signature Bank (SBNY) 0.2 $2.8M 13k 226.08
Kaleyra Put Option 0.2 $2.8M 200k 14.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $2.8M 231k 11.91
Capitol Investment Corp V Com Cl A 0.2 $2.7M 269k 10.10
Parker-Hannifin Corporation (PH) 0.2 $2.7M 8.6k 315.46
Palo Alto Networks Note 0.750% 7/0 0.2 $2.6M 20k 132.45
Cardtronics Shs Cl A 0.2 $2.6M 68k 38.81
Danaher Corporation (DHR) 0.2 $2.6M 12k 225.12
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.2 $2.6M 402k 6.45
Verint Sys Note 1.500% 6/0 0.1 $2.6M 23k 112.88
Construction Partners Com Cl A (ROAD) 0.1 $2.5M 85k 29.88
Inmode SHS (INMD) 0.1 $2.5M 35k 72.38
Coherent 0.1 $2.5M 10k 252.90
Nio Note 4.500% 2/0 0.1 $2.5M 6.0k 419.83
IDEX Corporation (IEX) 0.1 $2.5M 12k 209.28
Hci Group Note 4.250% 3/0 0.1 $2.5M 19k 128.87
Malacca Straits Acquisition Com Cl A 0.1 $2.5M 249k 9.87
Apple (AAPL) 0.1 $2.4M 20k 122.16
Canoo *w Exp 12/21/202 (GOEWQ) 0.1 $2.4M 860k 2.83
Workday Note 0.250%10/0 0.1 $2.4M 14k 172.62
Natera (NTRA) 0.1 $2.4M 24k 101.55
Texas Capital Bancshares (TCBI) 0.1 $2.4M 34k 70.93
Amazon (AMZN) 0.1 $2.4M 772.00 3094.56
Growth Cap Acquisition Corp Unit 06/01/2027 0.1 $2.4M 240k 9.90
Coupa Software 0.1 $2.3M 9.1k 254.47
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $2.3M 2.0M 1.17
General Dynamics Corporation (GD) 0.1 $2.3M 12k 181.58
Inovalon Hldgs Com Cl A 0.1 $2.2M 77k 28.78
Avery Dennison Corporation (AVY) 0.1 $2.2M 12k 183.69
Pluralsight Com Cl A 0.1 $2.2M 98k 22.35
Intra Cellular Therapies (ITCI) 0.1 $2.2M 64k 33.92
Alliant Energy Corporation (LNT) 0.1 $2.2M 40k 54.16
Lmf Acquisition Opportunit I Unit 99/99/9999 0.1 $2.1M 210k 10.16
Uber Technologies (UBER) 0.1 $2.1M 39k 54.50
Afc Gamma Ord (AFCG) 0.1 $2.1M 100k 21.00
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.1 $2.1M 2.4M 0.89
Targa Res Corp (TRGP) 0.1 $2.1M 66k 31.76
Lockheed Martin Corporation (LMT) 0.1 $2.1M 5.7k 369.53
Alta Equipment Group *w Exp 02/14/202 0.1 $2.1M 593k 3.50
Twitter Note 1.000% 9/1 0.1 $2.1M 20k 103.92
Joann 0.1 $2.0M 200k 10.15
Legato Merger Corp Unit 12/31/2025 0.1 $2.0M 200k 10.13
Caci Intl Cl A (CACI) 0.1 $2.0M 8.2k 246.72
Generac Holdings (GNRC) 0.1 $2.0M 6.2k 327.46
Churchill Capital Corp Iv *w Exp 08/04/202 0.1 $2.0M 179k 11.15
China Biologic Products 0.1 $2.0M 17k 118.44
Evoqua Water Technologies Corp 0.1 $2.0M 75k 26.31
Extended Stay Amer Unit 99/99/9999b 0.1 $2.0M 100k 19.75
Iac Interactive Ord 0.1 $2.0M 9.1k 216.29
Revance Therapeutics 0.1 $2.0M 70k 27.94
Ingersoll Rand (IR) 0.1 $2.0M 40k 49.20
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $2.0M 665k 2.95
Marsh & McLennan Companies (MMC) 0.1 $1.9M 16k 121.81
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 32k 59.69
Btrs Holdings *w Exp 01/12/202 0.1 $1.9M 392k 4.75
Booking Holdings (BKNG) 0.1 $1.8M 793.00 2330.39
Eversource Energy (ES) 0.1 $1.8M 21k 86.61
Fiverr Intl Ord Shs (FVRR) 0.1 $1.8M 8.4k 217.19
Docusign (DOCU) 0.1 $1.8M 8.8k 202.43
PG&E Corporation (PCG) 0.1 $1.8M 152k 11.71
Northrop Grumman Corporation (NOC) 0.1 $1.8M 5.5k 323.68
Motorsport Games Com Cl A 0.1 $1.8M 76k 23.26
Pure Storage Cl A (PSTG) 0.1 $1.8M 82k 21.54
Executive Network Partnering Cl A 0.1 $1.8M 182k 9.72
Athene Holding Cl A 0.1 $1.8M 35k 50.40
GenMark Diagnostics 0.1 $1.8M 74k 23.89
Cowen Note 3.000%12/1 0.1 $1.8M 8.5k 206.28
Marriott Vactins Worldwid Note 1.500% 9/1 0.1 $1.8M 14k 129.85
Micron Technology (MU) 0.1 $1.7M 20k 88.20
Isleworth Healthcare Acqu 0.1 $1.7M 180k 9.69
Humanigen Com New (HGENQ) 0.1 $1.7M 91k 19.10
Gates Industrial Corpratin P Ord Shs (GTES) 0.1 $1.7M 107k 15.99
PPG Industries (PPG) 0.1 $1.7M 11k 150.28
Pool Corporation (POOL) 0.1 $1.7M 5.0k 345.19
Cisco Systems (CSCO) 0.1 $1.7M 33k 51.70
Portland Gen Elec Com New (POR) 0.1 $1.7M 35k 47.47
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.1 $1.7M 1.7M 0.96
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 31k 54.11
Tronc 0.1 $1.7M 92k 17.99
Kinder Morgan (KMI) 0.1 $1.6M 98k 16.65
Atlantic Coastal Acquistn Unit 03/02/2026 0.1 $1.6M 165k 9.85
FirstEnergy (FE) 0.1 $1.6M 47k 34.69
G&p Acquisition Corp Unit 02/28/2028 0.1 $1.6M 162k 9.92
Magellan Health Com New 0.1 $1.6M 17k 93.23
Mp Materials Corp *w Exp 05/04/202 0.1 $1.6M 65k 24.18
Gra (GGG) 0.1 $1.6M 22k 71.64
Metropcs Communications (TMUS) 0.1 $1.6M 12k 125.30
Intel Corporation (INTC) 0.1 $1.5M 24k 63.98
Vickers Vantage Corp I Unit 09/15/2027 0.1 $1.5M 150k 10.08
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 10.03
Atlantic Ave Acquisition Cor Com Cl A 0.1 $1.5M 155k 9.69
Quantum Fintech Acquistin Unit 10/30/2026 0.1 $1.5M 150k 9.96
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $1.5M 151k 9.91
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $1.5M 150k 9.93
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $1.5M 28k 53.01
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $1.5M 150k 9.90
Highwoods Properties (HIW) 0.1 $1.5M 34k 42.95
Ringcentral Cl A (RNG) 0.1 $1.5M 4.9k 297.87
Corteva (CTVA) 0.1 $1.5M 31k 46.62
Pinduoduo Note 10/0 0.1 $1.5M 4.7k 314.19
Avient Corp (AVNT) 0.1 $1.5M 31k 47.27
Activision Blizzard 0.1 $1.5M 16k 93.00
Starbucks Corporation (SBUX) 0.1 $1.4M 13k 109.27
Pretium Res Note 2.250% 3/1 0.1 $1.4M 14k 103.13
Despegar Com Corp Ord Shs 0.1 $1.4M 106k 13.63
Compugen Ord (CGEN) 0.1 $1.4M 168k 8.59
Snap Cl A (SNAP) 0.1 $1.4M 27k 52.31
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.4M 2.9k 485.20
Zscaler Incorporated (ZS) 0.1 $1.4M 8.2k 171.64
United Bankshares (UBSI) 0.1 $1.4M 37k 38.58
Crown Castle Intl (CCI) 0.1 $1.4M 8.1k 172.09
Mgm Growth Pptys Cl A Com 0.1 $1.4M 43k 32.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.4M 42k 32.49
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $1.4M 140k 9.81
Berkeley Lts 0.1 $1.4M 27k 50.21
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $1.3M 135k 9.95
Boston Private Financial Holdings 0.1 $1.3M 100k 13.32
African Gold Acquisition Cor Unit 99/99/9999 0.1 $1.3M 135k 9.88
Property Solutions Acquisiti Unit 03/01/2026 0.1 $1.3M 135k 9.83
Sun Communities (SUI) 0.1 $1.3M 8.8k 150.09
Istar Note 3.125% 9/1 0.1 $1.3M 9.9k 132.76
Greencity Acquisition Corp (GRCYF) 0.1 $1.3M 130k 10.06
Pagerduty (PD) 0.1 $1.3M 32k 40.23
Public Service Enterprise (PEG) 0.1 $1.3M 22k 60.23
Astrea Acquisition Corp Unit 01/28/2028 0.1 $1.3M 132k 9.85
Cooper Tire & Rubber Company 0.1 $1.3M 23k 55.99
Curiositystream *w Exp 10/14/202 (CURIW) 0.1 $1.3M 256k 5.00
Regal-beloit Corporation (RRX) 0.1 $1.3M 8.9k 142.71
Vistas Media Acquisition Com Cl A 0.1 $1.3M 128k 9.90
MetLife (MET) 0.1 $1.3M 21k 60.77
Proto Labs (PRLB) 0.1 $1.3M 10k 121.75
Dominion Resources (D) 0.1 $1.3M 17k 75.98
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.1 $1.2M 125k 9.96
Delwinds Ins Acquisition Cor Com Cls A 0.1 $1.2M 128k 9.70
Principal Financial (PFG) 0.1 $1.2M 21k 59.98
Kismet Acquisition One Corp SHS 0.1 $1.2M 125k 9.90
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $1.2M 122k 10.15
Wayfair Note 1.125%11/0 0.1 $1.2M 4.5k 274.22
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 9.8k 124.72
Kins Technology Group Unit 10/14/2025 0.1 $1.2M 120k 10.11
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $1.2M 120k 10.04
Kairos Acquisition Corp Unit 99/99/9999 0.1 $1.2M 120k 10.01
Westlake Chemical Corporation (WLK) 0.1 $1.2M 14k 88.80
Tastemaker Acquisition Corp Unit 12/31/2025 0.1 $1.2M 120k 10.00
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.1 $1.2M 120k 9.99
Outset Med 0.1 $1.2M 22k 54.38
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $1.2M 120k 9.94
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $1.2M 120k 9.94
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $1.2M 120k 9.94
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $1.2M 120k 9.94
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $1.2M 120k 9.92
Silverbox Engaged Merger Unit 03/31/2028 0.1 $1.2M 120k 9.91
Foresight Acquisition Corp Unit 01/29/2026 0.1 $1.2M 120k 9.91
Biotech Acquisition Company Unit 11/30/2027 0.1 $1.2M 120k 9.89
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $1.2M 120k 9.87
Ibere Pharmaceuticals Unit 99/99/9999 0.1 $1.2M 120k 9.86
Progress Acquisition Corp Unit 12/25/2025 0.1 $1.2M 120k 9.85
Knowles Corp Note 3.250%11/0 0.1 $1.2M 10k 117.90
Vistas Media Acquisition Unit 08/03/2025 0.1 $1.2M 115k 10.20
Everest Re Group (EG) 0.1 $1.2M 4.7k 247.72
Union Acquisition Corp Ii SHS 0.1 $1.2M 116k 10.05
Ptk Acquisition Corp 0.1 $1.2M 118k 9.85
Teradyne (TER) 0.1 $1.2M 9.5k 121.70
First Horizon National Corporation (FHN) 0.1 $1.2M 68k 16.91
Senior Connect Acquisitn Cor Com Cl A 0.1 $1.1M 118k 9.72
Ventoux Ccm Acquisition Corp 0.1 $1.1M 116k 9.79
Solaredge Technologies (SEDG) 0.1 $1.1M 4.0k 287.34
Target Corporation (TGT) 0.1 $1.1M 5.7k 198.03
Altimar Acquisition Corp Ii Unit 99/99/9999 0.1 $1.1M 111k 10.20
Trane Technologies SHS (TT) 0.1 $1.1M 6.8k 165.59
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.1M 76k 14.68
McDonald's Corporation (MCD) 0.1 $1.1M 5.0k 224.15
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.1 $1.1M 111k 9.95
Navistar International Corporation 0.1 $1.1M 25k 44.04
Oyster Enterprises Acq Corp Unit 01/20/2026 0.1 $1.1M 111k 9.89
Provention Bio 0.1 $1.1M 104k 10.50
Aequi Acquisition Corp Com Cl A 0.1 $1.1M 111k 9.65
Nextera Energy (NEE) 0.1 $1.1M 14k 75.64
J2 Global Note 3.250% 6/1 0.1 $1.1M 6.0k 177.39
Yunhong Intl Cl A Shs 0.1 $1.1M 106k 10.03
Caterpillar (CAT) 0.1 $1.1M 4.6k 231.78
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $1.1M 384k 2.75
Carney Technology Acqu Corp Cl A Common Stk 0.1 $1.0M 108k 9.69
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.1 $1.0M 679k 1.54
Smartsheet Com Cl A (SMAR) 0.1 $1.0M 16k 63.91
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $1.0M 105k 9.93
Brilliant Acquisition Corp SHS 0.1 $1.0M 104k 9.94
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $1.0M 102k 10.10
Netflix (NFLX) 0.1 $1.0M 2.0k 521.56
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 8.5k 120.96
Boingo Wireless 0.1 $1.0M 73k 14.08
Box Cl A (BOX) 0.1 $1.0M 44k 22.95
4068594 Enphase Energy (ENPH) 0.1 $1.0M 6.3k 162.08
United States Steel Corporation 0.1 $1.0M 39k 26.18
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.1 $1.0M 53k 19.26
Organogenesis Hldgs (ORGO) 0.1 $1.0M 55k 18.22
Fg New Amer Acquisition Corp 0.1 $1.0M 99k 10.19
Optinose 0.1 $1.0M 273k 3.69
C3 Ai Cl A (AI) 0.1 $1.0M 15k 65.94
Sports Ventures Acquisin Cor Unit 99/99/9999 0.1 $1.0M 102k 9.88
Western Alliance Bancorporation (WAL) 0.1 $999k 11k 94.40
Globis Acquisition Corp Unit 11/01/2025 0.1 $998k 96k 10.40
Kornit Digital SHS (KRNT) 0.1 $993k 10k 99.11
Transocean Deb 4.000%12/1 0.1 $982k 11k 93.52
Cme (CME) 0.1 $981k 4.8k 204.33
Capstar Spl Purp Acquisition Com Cl A 0.1 $980k 100k 9.76
Otr Acquisition Corp Com Cl A 0.1 $971k 98k 9.96
D8 Holdings Corp Shs Cl A 0.1 $970k 98k 9.94
Amedisys (AMED) 0.1 $968k 3.7k 264.70
Female Health (VERU) 0.1 $967k 90k 10.77
Boa Acquisition Corp Unit 99/99/9999 0.1 $966k 98k 9.91
Ameriprise Financial (AMP) 0.1 $959k 4.1k 232.43
Sempra Energy (SRE) 0.1 $955k 7.2k 132.64
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.1 $949k 48k 19.73
Vici Pptys (VICI) 0.1 $947k 34k 28.24
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $945k 95k 9.97
Equity Lifestyle Properties (ELS) 0.1 $945k 15k 63.65
Hostess Brands *w Exp 11/04/202 0.1 $944k 651k 1.45
Arch Cap Group Ord (ACGL) 0.1 $943k 25k 38.35
Hldgs (UAL) 0.1 $943k 16k 57.57
V.F. Corporation (VFC) 0.1 $937k 12k 79.88
Stoke Therapeutics (STOK) 0.1 $936k 24k 38.84
CONMED Corporation (CNMD) 0.1 $936k 7.2k 130.56
Odonate Therapeutics Ord 0.1 $934k 273k 3.42
Foxwayne Enterpris Aqstn Cor Unit 01/12/2026 0.1 $932k 90k 10.36
Cubic Corporation 0.1 $932k 13k 74.56
Callon Petroleum 0.1 $931k 24k 38.54
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.1 $927k 9.0k 103.00
Landcadia Holdings Iii *w Exp 10/01/202 0.1 $922k 619k 1.49
Spirit Airls Note 4.750% 5/1 0.1 $921k 3.0k 307.00
Centennial Resource Dev Note 3.250% 4/0 0.1 $913k 9.5k 96.11
Big Cypress Acquisition Corp Unit 07/25/2027 0.1 $909k 90k 10.10
Eagle Bulk Shipping 0.1 $906k 25k 36.11
Sqz Biotech (SQZB) 0.1 $903k 66k 13.68
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $903k 90k 10.03
Ithax Acquisition Corp Unit 12/31/2027 0.1 $902k 90k 10.02
Ares Acquisition Corporation Unit 99/99/9999 0.1 $900k 90k 10.00
The Music Acquisition Corp Unit 99/99/9999 0.1 $898k 90k 9.98
American Acquisition Oppt In Unit 05/28/2026 0.1 $898k 90k 9.98
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.1 $897k 90k 9.97
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $896k 90k 9.96
Roman Dbdr Tech Acquisition Com Cl A 0.1 $895k 90k 9.94
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $895k 90k 9.94
Esm Acquisition Corporation Unit 99/99/9999 0.1 $895k 90k 9.94
Mcap Acquisition Corp Unit 02/18/2030 0.1 $895k 90k 9.94
Opendoor Technologies *w Exp 12/18/202 0.1 $894k 88k 10.21
Flame Acquisition Corp Unit 99/99/9999 0.1 $894k 90k 9.93
Western Digital (WDC) 0.1 $893k 13k 66.75
Rosecliff Acquisition Corp I Unit 99/99/9999 0.1 $893k 90k 9.92
Frontdoor (FTDR) 0.1 $892k 17k 53.77
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $889k 90k 9.88
Ammo (POWW) 0.1 $888k 150k 5.92
Velocity Acquisition Corp Unit 99/99/9999 0.1 $887k 90k 9.86
Virtuoso Acquisition Corp Unit 01/14/2025 0.1 $887k 90k 9.86
Linde SHS 0.1 $881k 3.1k 280.22
Healthcare Realty Trust Incorporated 0.1 $874k 29k 30.33
Recharge Acquisition Corp Com Cl A 0.1 $871k 89k 9.79
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.1 $864k 269k 3.21
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $858k 87k 9.91
10x Genomics Cl A Com (TXG) 0.0 $854k 4.7k 181.01
Hudson Pacific Properties (HPP) 0.0 $850k 31k 27.14
Revolution Accelertn Acqu Com Cl A 0.0 $850k 84k 10.14
Adobe Systems Incorporated (ADBE) 0.0 $846k 1.8k 475.28
Appian Corp Cl A (APPN) 0.0 $845k 6.4k 133.01
Powered Brands Unit 99/99/9999 0.0 $845k 85k 9.92
Sarepta Therapeutics (SRPT) 0.0 $841k 11k 74.54
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $835k 85k 9.80
Azure Pwr Global SHS (AZREF) 0.0 $835k 31k 27.18
Chubb (CB) 0.0 $828k 5.2k 158.05
Liv Cap Acquisition Corp Cl A 0.0 $828k 83k 9.94
Galileo Acquisition Corp SHS 0.0 $825k 83k 10.01
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $821k 83k 9.95
Brooge Energy *w Exp 12/20/202 0.0 $814k 1.0M 0.79
Pontem Corporation Unit 99/99/9999 0.0 $812k 82k 9.91
Newhold Investment Corp Unit 03/10/2025 0.0 $808k 74k 10.88
CenterPoint Energy (CNP) 0.0 $801k 35k 22.66
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $801k 81k 9.89
State Street Corporation (STT) 0.0 $796k 9.5k 83.99
Centogene N V (CNTGF) 0.0 $792k 65k 12.13
Expedia Group Com New (EXPE) 0.0 $791k 4.6k 172.03
Turning Pt Brands Note 2.500% 7/1 0.0 $790k 6.5k 121.54
Altria (MO) 0.0 $783k 15k 51.16
Microchip Technology (MCHP) 0.0 $781k 5.0k 155.30
Sunrun (RUN) 0.0 $780k 13k 60.46
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $777k 241k 3.22
Cooper Cos Com New 0.0 $777k 2.0k 383.89
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $776k 78k 9.95
Frontier Acquisition Corp Unit 03/01/2026 0.0 $775k 78k 9.94
American Airls Group Note 6.500% 7/0 0.0 $775k 4.5k 172.22
Magnachip Semiconductor Corp (MX) 0.0 $774k 31k 24.89
Charles Schwab Corporation (SCHW) 0.0 $770k 12k 65.14
Neximmune 0.0 $763k 40k 19.07
American Express Company (AXP) 0.0 $763k 5.4k 141.40
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $755k 75k 10.07
Mongodb Cl A (MDB) 0.0 $755k 2.8k 267.45
Dd3 Acquisition Corp Ii Com Cl A 0.0 $750k 77k 9.76
Amplitude Hlthcre Aqustin Com Cl A 0.0 $748k 76k 9.90
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $747k 75k 9.96
Cartesian Growth Corp Unit 02/26/2028 0.0 $746k 75k 9.95
890 5th Ave Partners Unit 01/12/2026 0.0 $746k 75k 9.95
Allovir (ALVR) 0.0 $745k 32k 23.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $739k 78k 9.45
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $737k 45k 16.25
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $737k 77k 9.57
Boulder Growth & Income Fund (STEW) 0.0 $736k 59k 12.57
Cloudera 0.0 $734k 60k 12.18
Tri-Continental Corporation (TY) 0.0 $733k 23k 32.42
AutoZone (AZO) 0.0 $733k 522.00 1404.21
Fti Consulting Note 2.000% 8/1 0.0 $732k 5.0k 146.40
Vericel (VCEL) 0.0 $724k 13k 55.53
Royce Value Trust (RVT) 0.0 $723k 40k 18.11
General American Investors (GAM) 0.0 $722k 18k 39.82
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $721k 76k 9.53
Akamai Technologies (AKAM) 0.0 $720k 7.1k 101.93
Orion Acquisition Corp Unit 02/19/2026 0.0 $720k 72k 10.00
Alpha Capital Acquisition Unit 02/16/2026 0.0 $719k 72k 9.99
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $719k 72k 9.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $717k 126k 5.70
Exelixis (EXEL) 0.0 $716k 32k 22.60
Adams Express Company (ADX) 0.0 $716k 39k 18.26
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $713k 29k 24.45
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $712k 72k 9.89
Periphas Capital Partnering Com Cl A 0.0 $712k 30k 23.73
Etsy Note 0.125%10/0 0.0 $711k 3.0k 237.00
Stratasys SHS (SSYS) 0.0 $710k 27k 25.90
Colony Starwood Homes Note 3.500% 1/1 0.0 $709k 5.0k 141.80
Petra Acquisition 0.0 $709k 71k 9.99
Tortoise Midstream Energy M 0.0 $706k 28k 25.71
Morgan Stanley India Investment Fund (IIF) 0.0 $706k 30k 23.31
Morgan Stanley China A Share Fund (CAF) 0.0 $705k 31k 22.55
Gabelli Dividend & Income Trust (GDV) 0.0 $705k 29k 23.96
Ivy High Income Opportunities 0.0 $703k 52k 13.65
Petroleum & Res Corp Com cef (PEO) 0.0 $701k 48k 14.71
Nfj Dividend Interest (NFJ) 0.0 $699k 51k 13.78
Poema Global Holdings Corp Unit 99/99/9999 0.0 $697k 70k 10.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $696k 137k 5.08
Royce Micro Capital Trust (RMT) 0.0 $695k 62k 11.30
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $695k 35k 19.96
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $692k 6.5k 106.22
Sportsmans Whse Hldgs (SPWH) 0.0 $690k 40k 17.25
Aersale Corporation *w Exp 12/22/202 0.0 $690k 312k 2.21
Tekla World Healthcare Ben Int Shs (THW) 0.0 $688k 46k 15.06
Environmental Impact Acqu Unit 11/05/2025 0.0 $688k 68k 10.10
Ackrell Spac Partners I Unit 12/01/2026 0.0 $687k 68k 10.15
Evo Acquisition Corp Unit 99/99/9999 0.0 $685k 69k 9.93
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $684k 47k 14.49
Csg Sys Intl Note 4.250% 3/1 0.0 $683k 6.5k 105.08
D8 Holdings Corp Unit 99/99/9999 0.0 $682k 67k 10.18
ConocoPhillips (COP) 0.0 $681k 13k 52.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $681k 56k 12.16
Scotts Miracle-gro Cl A (SMG) 0.0 $678k 2.8k 245.03
Fs Kkr Capital Corp (FSK) 0.0 $676k 34k 19.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $673k 91k 7.37
Lowe's Companies (LOW) 0.0 $671k 3.5k 190.19
Bloom Energy Corp Com Cl A (BE) 0.0 $671k 25k 27.03
Motion Acquisition Corp Com Cl A 0.0 $670k 68k 9.85
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $667k 66k 10.07
Dollar Tree (DLTR) 0.0 $662k 5.8k 114.51
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $661k 629k 1.05
Bright Lights Acquisition Unit 99/99/9999 0.0 $658k 67k 9.89
Capitol Investment Corp V *w Exp 99/99/999 0.0 $656k 486k 1.35
Ring Energy (REI) 0.0 $655k 284k 2.31
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $653k 73k 8.96
Gritstone Oncology Ord (GRTSQ) 0.0 $653k 69k 9.43
First Tr High Income L/s (FSD) 0.0 $652k 43k 15.12
First Tr Dynamic Europe Equi Com Shs 0.0 $652k 51k 12.71
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $649k 63k 10.29
Frequency Therapeutics 0.0 $644k 68k 9.50
Blackstone Group Inc Com Cl A (BX) 0.0 $643k 8.6k 74.49
Kimberly-Clark Corporation (KMB) 0.0 $643k 4.6k 139.15
Wix Note 7/0 0.0 $643k 3.2k 202.01
Cushing Nextgen Infra Incm F (NXG) 0.0 $643k 16k 40.40
NVIDIA Corporation (NVDA) 0.0 $641k 1.2k 534.17
Immunovant (IMVT) 0.0 $640k 40k 16.05
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $639k 64k 10.00
Benessere Capital Acqustn Com Cl A 0.0 $636k 64k 9.94
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $626k 6.1k 102.62
Cloudflare Cl A Com (NET) 0.0 $622k 8.8k 70.29
Svmk Inc ordinary shares 0.0 $612k 33k 18.33
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $612k 60k 10.20
Mountain Crest Acqustn Corp Unit 99/99/9999 0.0 $612k 60k 10.20
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $612k 60k 10.22
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $611k 60k 10.18
Aprea Therapeutics 0.0 $604k 119k 5.10
Primavera Capital Acquist Unit 01/19/2026 0.0 $603k 59k 10.25
Ushg Acquisition Corp Unit 99/99/9999 0.0 $603k 60k 10.05
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $602k 60k 10.03
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $602k 60k 10.03
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $601k 60k 10.02
Rotor Acquisition Corp Unit 06/15/2027 0.0 $601k 60k 10.02
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $600k 60k 10.00
Thimble Point Acquisition Unit 99/99/9999 0.0 $600k 60k 10.00
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $600k 60k 10.00
Venus Acquisition Corporatio Unit 02/01/2024 0.0 $600k 60k 10.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $600k 100k 6.02
Ishares Tr Us Home Cons Etf (ITB) 0.0 $599k 8.8k 67.84
North Mountain Merger Corp Com Cl A 0.0 $599k 60k 9.93
Dhc Acquisition Corp Unit 02/25/2026 0.0 $599k 60k 9.98
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $599k 60k 9.98
Goldenbridge Acquisition Unit 03/02/2026 0.0 $599k 60k 9.98
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $597k 61k 9.85
Cyrusone 0.0 $597k 8.8k 67.73
Monro Muffler Brake (MNRO) 0.0 $597k 9.1k 65.76
Catcha Investment Corp Unit 99/99/9999 0.0 $597k 60k 9.95
Clarim Acquisition Corp Unit 99/99/9999 0.0 $597k 60k 9.95
Ejf Acquisition Corp Unit 03/10/2026 0.0 $597k 60k 9.95
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $597k 60k 9.95
Mission Advancement Corp Unit 99/99/9999 0.0 $597k 60k 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $597k 60k 9.95
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $597k 60k 9.95
Paya Holdings *w Exp 10/16/202 0.0 $596k 189k 3.16
Pinterest Cl A (PINS) 0.0 $596k 8.0k 74.08
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $596k 60k 9.93
Mdh Acquisition Corp Unit 99/99/9999 0.0 $596k 60k 9.93
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $595k 60k 9.92
Jack Creek Investment Corp Unit 10/01/2023 0.0 $595k 60k 9.92
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $595k 60k 9.92
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $594k 60k 9.90
Forum Merger Iv Corp Unit 03/15/2028 0.0 $594k 60k 9.90
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $594k 60k 9.90
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $594k 60k 9.90
Alkuri Global Acquisition Unit 01/01/2028 0.0 $593k 60k 9.88
Magnum Opus Acquisition Unit 06/03/2026 0.0 $593k 60k 9.88
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $593k 60k 9.88
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $593k 60k 9.88
Athlon Acquisition Corp Unit 01/12/2026 0.0 $593k 60k 9.88
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $593k 60k 9.88
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $593k 60k 9.88
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $592k 60k 9.87
Gigcapital4 Unit 99/99/9999 0.0 $592k 60k 9.87
Healthcare Capital Corp Unit 12/31/2025 0.0 $592k 60k 9.87
Interprivate Iii Financia Unit 99/99/9999 0.0 $592k 60k 9.87
Rxr Acquisition Corp Unit 01/01/2025 0.0 $591k 60k 9.85
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $591k 60k 9.85
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $590k 58k 10.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $589k 112k 5.26
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $583k 58k 10.09
Altimar Acquisition Corp Shs Cl A 0.0 $580k 59k 9.88
Patrick Inds DBCV 1.000% 2/0 0.0 $579k 4.9k 117.68
Southern Copper Corporation (SCCO) 0.0 $577k 8.5k 67.88
Flex Ord (FLEX) 0.0 $577k 32k 18.32
India Fund (IFN) 0.0 $573k 27k 21.44
Montes Archimedes Acquisitio Com Cl A 0.0 $572k 59k 9.78
Virtu Finl Cl A (VIRT) 0.0 $571k 18k 31.05
Intercept Pharmaceuticals In 0.0 $570k 25k 23.10
Figure Acquisition Corp I Unit 99/99/9999 0.0 $568k 56k 10.12
Carter's (CRI) 0.0 $568k 6.4k 88.90
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $567k 57k 9.95
Caredx (CDNA) 0.0 $562k 8.2k 68.15
NetApp (NTAP) 0.0 $549k 7.6k 72.72
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $549k 11k 48.64
Schlumberger (SLB) 0.0 $548k 20k 27.18
Atn Intl (ATNI) 0.0 $547k 11k 49.09
Trex Company (TREX) 0.0 $542k 5.9k 91.46
Fortress Capital Acquisition Shs Cl A 0.0 $540k 55k 9.82
Dell Technologies CL C (DELL) 0.0 $539k 6.1k 88.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $537k 2.9k 182.65
W.R. Berkley Corporation (WRB) 0.0 $533k 7.1k 75.35
Bull Horn Hldgs Corp SHS 0.0 $526k 54k 9.76
East Res Acquisition Com Cl A 0.0 $525k 54k 9.79
Delek Us Holdings (DK) 0.0 $523k 24k 21.80
Hancock Holding Company (HWC) 0.0 $520k 12k 42.03
National Beverage (FIZZ) 0.0 $518k 11k 48.87
Fbl Finl Group Cl A 0.0 $518k 9.3k 55.97
Marlin Technology Corp Unit 99/99/9999 0.0 $517k 52k 9.88
Equinix (EQIX) 0.0 $516k 760.00 678.95
Sprout Social Com Cl A (SPT) 0.0 $516k 8.9k 57.72
Guess Note 2.000% 4/1 0.0 $515k 4.5k 114.44
Jfrog Ord Shs (FROG) 0.0 $514k 12k 44.40
Ontrak 0.0 $511k 16k 32.59
Fortive Corp Note 0.875% 2/1 0.0 $509k 5.0k 101.80
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $507k 51k 9.94
Newhold Investment Corp Com Cl A 0.0 $507k 51k 10.01
CBOE Holdings (CBOE) 0.0 $504k 5.1k 98.73
Scion Tech Growth I Unit 12/17/2025 0.0 $497k 50k 10.04
Encore Cap Group Note 3.250% 3/1 0.0 $491k 4.5k 109.11
CF Industries Holdings (CF) 0.0 $491k 11k 45.37
Caleres (CAL) 0.0 $488k 22k 21.79
Herbalife Nutrition Com Shs (HLF) 0.0 $488k 11k 44.33
Angi Com Cl A New 0.0 $485k 37k 13.01
Compute Health Acquisitin Unit 99/99/9999 0.0 $484k 48k 10.08
Hpx Corp Shs Cl A 0.0 $483k 49k 9.82
Penn Va 0.0 $482k 36k 13.39
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $481k 48k 10.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $480k 14k 35.61
Blue Wtr Acquisition Corp Unit 08/31/2027 0.0 $479k 45k 10.64
Liv Cap Acquisition Corp Unit 99/99/9999 0.0 $478k 45k 10.52
Silvergate Cap Corp Cl A (SICPQ) 0.0 $478k 3.4k 142.26
Under Armour Cl A (UAA) 0.0 $478k 22k 22.15
Northern Genesis Acquisition Common Stock 0.0 $476k 48k 9.92
Sandbridge Acquisition Corp Com Cl A 0.0 $476k 48k 9.92
Alteryx Com Cl A 0.0 $474k 5.7k 82.94
Safe Bulkers Inc Com Stk (SB) 0.0 $474k 194k 2.45
Tradeweb Mkts Cl A (TW) 0.0 $472k 6.4k 73.95
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $470k 47k 9.98
Phreesia (PHR) 0.0 $470k 9.0k 52.11
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $468k 47k 9.94
Party City Hold 0.0 $468k 81k 5.80
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $464k 227k 2.05
D And Z Media Acquisition Unit 99/99/9999 0.0 $463k 47k 9.89
Triumph (TGI) 0.0 $459k 25k 18.39
Deckers Outdoor Corporation (DECK) 0.0 $457k 1.4k 330.44
Ally Financial (ALLY) 0.0 $456k 10k 45.21
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $454k 275k 1.65
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $454k 46k 9.96
Cracker Barrel Old Country Store (CBRL) 0.0 $453k 2.6k 172.97
Golub Capital BDC (GBDC) 0.0 $453k 31k 14.63
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $451k 8.6k 52.20
Advanced Merger Partners Unit 99/99/9999 0.0 $450k 45k 10.00
Climate Real Impact Slutins Unit 99/99/9999 0.0 $450k 45k 10.00
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $450k 45k 10.00
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $450k 45k 10.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $449k 45k 9.98
Americas Technology Acqsn SHS 0.0 $447k 45k 9.93
Dhb Capital Corp Unit 03/31/2028 0.0 $446k 45k 9.91
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $446k 45k 9.91
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $444k 45k 9.87
Monument Circle Acquisitn Unit 01/14/2026 0.0 $444k 45k 9.87
Shake Shack Cl A (SHAK) 0.0 $443k 3.9k 112.89
Ii-vi Note 0.250% 9/0 0.0 $443k 2.9k 152.76
Iovance Biotherapeutics (IOVA) 0.0 $441k 14k 31.68
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $440k 45k 9.80
Greenlight Cap Re Note 4.000% 8/0 0.0 $439k 4.7k 92.69
Athenex 0.0 $438k 102k 4.30
Omeros Corp Note 5.250% 2/1 0.0 $437k 3.5k 124.86
Costamare SHS (CMRE) 0.0 $436k 45k 9.62
Texas Roadhouse (TXRH) 0.0 $436k 4.5k 95.95
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $435k 163k 2.67
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $433k 44k 9.95
First Hawaiian (FHB) 0.0 $430k 16k 27.36
Timkensteel (MTUS) 0.0 $429k 37k 11.76
Bj's Wholesale Club Holdings (BJ) 0.0 $429k 9.6k 44.85
Albertsons Cos Common Stock (ACI) 0.0 $427k 22k 19.06
Align Technology (ALGN) 0.0 $426k 787.00 541.30
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $426k 43k 9.92
Tempur-Pedic International (SGI) 0.0 $425k 12k 36.58
Software Acquisitn Grup *w Exp 09/17/202 0.0 $424k 272k 1.56
Humanco Acquisition Corp Unit 12/08/2023 0.0 $422k 40k 10.54
Reinvent Technology Partners Unit 03/12/2026 0.0 $422k 42k 10.05
Amalgamated Financial Corp (AMAL) 0.0 $422k 25k 16.58
Adaptive Biotechnologies Cor (ADPT) 0.0 $421k 11k 40.24
Crucible Acquisition Corp Unit 12/26/2025 0.0 $421k 40k 10.44
Greenhill & Co 0.0 $419k 25k 16.49
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $419k 42k 9.98
Franklin Resources (BEN) 0.0 $419k 14k 29.60
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $418k 42k 9.95
Isos Acquisition Corporation Unit 99/99/9999 0.0 $418k 42k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $418k 42k 9.95
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $418k 3.5k 119.43
Floor & Decor Hldgs Cl A (FND) 0.0 $418k 4.4k 95.48
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $417k 42k 9.94
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $417k 42k 9.93
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $417k 42k 9.93
Sotera Health (SHC) 0.0 $417k 17k 24.95
Lincoln National Corporation (LNC) 0.0 $417k 6.7k 62.30
At&t (T) 0.0 $417k 14k 30.29
Aberdeen Global Dynamic Divd F (AGD) 0.0 $416k 37k 11.14
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $416k 3.8k 109.47
Graybug Vision Com Shs 0.0 $415k 75k 5.55
Ares Capital Corporation (ARCC) 0.0 $414k 22k 18.72
Power & Digital Infra Acq Unit 99/99/9999 0.0 $411k 41k 10.04
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $411k 40k 10.40
Proptech Investment Corp Ii Com Cl A 0.0 $411k 42k 9.79
7gc & Co Holdings Unit 12/23/2025 0.0 $411k 41k 10.15
Castle Biosciences (CSTL) 0.0 $400k 5.8k 68.48
Concord Acquisition Corp Unit 12/28/2025 0.0 $400k 39k 10.26
Elastic N V Ord Shs (ESTC) 0.0 $399k 3.6k 111.14
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $398k 120k 3.32
Broadstone Acquisition Corp Shs Cl A 0.0 $396k 40k 9.80
Twist Bioscience Corp (TWST) 0.0 $395k 3.2k 123.75
Fluor Corporation (FLR) 0.0 $395k 17k 23.10
Dick's Sporting Goods (DKS) 0.0 $392k 5.1k 76.23
Alaska Communications Systems 0.0 $390k 120k 3.25
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $390k 39k 10.00
Kayne Anderson Mdstm Energy 0.0 $388k 58k 6.66
Alarm Com Hldgs (ALRM) 0.0 $385k 4.5k 86.28
Yellow Corp (YELLQ) 0.0 $385k 44k 8.78
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.0 $385k 35k 11.00
Encana Corporation (OVV) 0.0 $384k 16k 23.81
AES Corporation (AES) 0.0 $382k 14k 26.78
Roku Com Cl A (ROKU) 0.0 $380k 1.2k 325.34
Freshpet (FRPT) 0.0 $378k 2.4k 158.82
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $378k 38k 9.96
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $377k 37k 10.30
Lululemon Athletica (LULU) 0.0 $376k 1.2k 306.94
Heska Corp Com Restrc New 0.0 $372k 2.2k 168.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $372k 1.5k 255.32
Northern Oil And Gas Inc Mn (NOG) 0.0 $372k 31k 12.08
European Sustainable Growth Unit 01/18/2024 0.0 $372k 37k 9.96
Verizon Communications (VZ) 0.0 $371k 6.4k 58.21
Berry Pete Corp (BRY) 0.0 $371k 67k 5.51
Assembly Biosciences 0.0 $370k 81k 4.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $369k 31k 11.84
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $366k 60k 6.08
American Financial (AFG) 0.0 $365k 3.2k 114.21
Gores Hldgs V *w Exp 08/05/202 0.0 $364k 235k 1.55
Dynatrace Com New (DT) 0.0 $360k 7.5k 48.19
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $360k 36k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $360k 36k 10.00
Abcellera Biologics (ABCL) 0.0 $360k 11k 33.98
National Vision Hldgs (EYE) 0.0 $358k 8.2k 43.86
TransDigm Group Incorporated (TDG) 0.0 $356k 605.00 588.43
Legg Mason Bw Global Income (BWG) 0.0 $355k 29k 12.06
Lennar Corp Cl A (LEN) 0.0 $355k 3.5k 101.25
Proshares Tr Pshs Uldow30 New 0.0 $354k 34k 10.44
Arcturus Therapeutics Hldg I (ARCT) 0.0 $354k 8.6k 41.32
Anika Therapeutics (ANIK) 0.0 $353k 8.7k 40.74
Corning Incorporated (GLW) 0.0 $348k 8.0k 43.48
Fluidigm Corp Del Note 5.250%12/0 0.0 $348k 2.0k 174.00
View *w Exp 03/08/202 0.0 $347k 200k 1.74
Duddell Street Acquisitn Cor Cl A 0.0 $343k 35k 9.73
Sc Health Corp Unit 99/99/9999 0.0 $341k 31k 10.99
Titan International (TWI) 0.0 $339k 37k 9.29
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $337k 32k 10.66
Oportun Finl Corp (OPRT) 0.0 $333k 16k 20.69
Amicus Therapeutics (FOLD) 0.0 $332k 34k 9.88
Andersons (ANDE) 0.0 $329k 12k 27.34
Upwork (UPWK) 0.0 $328k 7.3k 44.72
MGIC Investment (MTG) 0.0 $327k 24k 13.86
Gap (GAP) 0.0 $327k 11k 29.81
Lyft Cl A Com (LYFT) 0.0 $327k 5.2k 63.09
Six Flags Entertainment (SIX) 0.0 $326k 7.0k 46.45
Callaway Golf Company (MODG) 0.0 $326k 12k 26.75
Jack in the Box (JACK) 0.0 $325k 3.0k 109.83
Vonage Holdings 0.0 $325k 28k 11.82
Hpx Corp Unit 99/99/9999 0.0 $324k 32k 10.19
Westport Fuel Systems Com New 0.0 $323k 45k 7.19
Seacor Holdings Note 3.250% 5/1 0.0 $323k 3.4k 96.13
Iheartmedia Com Cl A (IHRT) 0.0 $319k 18k 18.12
Amyris Com New 0.0 $319k 17k 19.12
Oncorus 0.0 $318k 23k 13.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $315k 1.5k 214.58
Papa John's Int'l (PZZA) 0.0 $314k 3.5k 88.50
Medifast (MED) 0.0 $314k 1.5k 211.88
Zillow Group Note 2.750% 5/1 0.0 $312k 1.5k 208.00
Aurora Acquisition Corp Unit 03/02/2026 0.0 $311k 30k 10.37
Z-work Acquisition Corp Unit 99/99/9999 0.0 $311k 31k 9.95
Dyne Therapeutics (DYN) 0.0 $311k 20k 15.55
Avanti Acquisition Corp Unit 99/99/9999 0.0 $311k 30k 10.33
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $310k 105k 2.95
Sc Health Corp Com Cl A 0.0 $309k 31k 10.10
United Rentals (URI) 0.0 $309k 938.00 329.42
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $308k 30k 10.27
Empower *w Exp 11/30/202 0.0 $307k 260k 1.18
Williams-Sonoma (WSM) 0.0 $307k 1.7k 179.32
Personalis Ord (PSNL) 0.0 $307k 13k 24.61
Incyte Corporation (INCY) 0.0 $306k 3.8k 81.38
Executive Network Partnering Unit 99/99/9999 0.0 $306k 31k 9.97
General Motors Company (GM) 0.0 $305k 5.3k 57.55
Potbelly (PBPB) 0.0 $305k 52k 5.90
Zumiez (ZUMZ) 0.0 $304k 7.1k 42.97
G Squared Ascend I Unit 99/99/9999 0.0 $303k 30k 9.98
Colicity Unit 02/24/2026 0.0 $303k 30k 10.10
Khosla Ventures Acquisition Cl A 0.0 $303k 30k 10.10
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $303k 29k 10.35
Repro-Med Systems (KRMD) 0.0 $302k 86k 3.52
Golden Falcon Acquisition Unit 99/99/9999 0.0 $302k 30k 10.07
Locust Walk Acquisition Corp Unit 12/31/2025 0.0 $302k 30k 10.07
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $302k 30k 10.07
Fortune Brands (FBIN) 0.0 $302k 3.2k 95.69
Dune Acquisition Corp Unit 10/29/2027 0.0 $301k 30k 10.03
Supernova Partners Acquistn Unit 99/99/9999 0.0 $301k 30k 10.03
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $301k 30k 10.03
Raymond James Financial (RJF) 0.0 $300k 2.5k 122.45
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $300k 30k 10.00
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $300k 30k 10.00
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $300k 30k 10.00
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $300k 30k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $300k 30k 10.00
Red Robin Gourmet Burgers (RRGB) 0.0 $300k 7.5k 39.90
Cheesecake Factory Incorporated (CAKE) 0.0 $300k 5.1k 58.56
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $299k 30k 9.97
Cova Acquisition Corp Unit 04/01/2021 0.0 $299k 30k 9.97
Gores Holdings Vii Unit 02/12/2028 0.0 $299k 30k 9.97
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $299k 30k 9.97
Scion Tech Growth Ii Unit 99/99/9999 0.0 $299k 30k 9.97
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $298k 29k 10.23
Omnichannel Acquisition Corp Com Cl A 0.0 $298k 31k 9.74
Centricus Acquisition Corp Unit 02/08/2028 0.0 $298k 30k 9.93
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $298k 30k 9.93
Prime Impact Acquisition I Unit 10/01/2030 0.0 $297k 30k 9.90
Athena Technology Acquisi Unit 99/99/9999 0.0 $297k 30k 9.90
Thayer Ventures Acqu Corp Com Cl A 0.0 $297k 30k 9.90
Authentic Equity Acquistn Unit 10/31/2027 0.0 $297k 30k 9.90
Buckle (BKE) 0.0 $297k 7.6k 39.28
Fubotv (FUBO) 0.0 $297k 13k 22.13
Industrial Tech Acqu Com Cl A 0.0 $297k 30k 10.03
Aziyo Biologics Com Cl A (ELUT) 0.0 $296k 21k 13.80
Population Health Invs Co In Shs Cl A 0.0 $296k 30k 9.87
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $296k 29k 10.14
Kroger (KR) 0.0 $291k 8.1k 35.98
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $291k 27k 10.94
Molina Healthcare (MOH) 0.0 $290k 1.2k 233.87
Focus Finl Partners Com Cl A 0.0 $290k 7.0k 41.57
Bill Com Holdings Ord (BILL) 0.0 $289k 2.0k 145.59
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $289k 149k 1.94
Pioneer Merger Corp Unit 99/99/9999 0.0 $288k 29k 9.99
Churchill Downs (CHDN) 0.0 $288k 1.3k 227.31
Splunk Note 0.500% 9/1 0.0 $287k 2.5k 114.80
Nanostring Technologies (NSTGQ) 0.0 $286k 4.3k 65.79
Chuys Hldgs (CHUY) 0.0 $285k 6.4k 44.26
Imara 0.0 $284k 34k 8.43
Boot Barn Hldgs (BOOT) 0.0 $283k 4.5k 62.27
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $281k 6.2k 45.08
Avid Technology 0.0 $279k 13k 21.12
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $279k 2.4k 116.25
First Industrial Realty Trust (FR) 0.0 $277k 6.0k 45.79
W.R. Grace & Co. 0.0 $274k 4.6k 59.83
Morphic Hldg (MORF) 0.0 $273k 4.3k 63.19
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $273k 27k 10.11
Hawaiian Holdings 0.0 $273k 10k 26.64
Pepsi (PEP) 0.0 $271k 1.9k 141.22
ICU Medical, Incorporated (ICUI) 0.0 $271k 1.3k 205.15
Navsight Hldgs Unit 99/99/9999 0.0 $271k 25k 10.70
Empower Cl A Com 0.0 $269k 27k 9.96
Concert Pharmaceuticals I equity 0.0 $269k 54k 4.99
Team 0.0 $268k 23k 11.52
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $268k 27k 9.93
Genes (GCO) 0.0 $267k 5.6k 47.59
Acutus Medical (AFIB) 0.0 $264k 20k 13.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $264k 4.0k 66.33
Go Acquisition Corp Unit 08/31/2027 0.0 $262k 26k 10.13
Lo (LOCO) 0.0 $260k 16k 16.10
Brookline Cap Acquisition Unit 08/31/2027 0.0 $259k 24k 10.61
Peak (DOC) 0.0 $259k 8.2k 31.73
BlackRock Global Energy & Resources Trus (BGR) 0.0 $257k 29k 8.89
Kymera Therapeutics (KYMR) 0.0 $256k 6.6k 38.94
Bridgebio Pharma (BBIO) 0.0 $256k 4.2k 61.60
Haynes International Com New (HAYN) 0.0 $255k 8.6k 29.64
Repare Therapeutics Ord (RPTX) 0.0 $255k 8.3k 30.69
Ball Corporation (BALL) 0.0 $254k 3.0k 84.67
Enova Intl (ENVA) 0.0 $253k 7.1k 35.43
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $252k 24k 10.38
Western Union Company (WU) 0.0 $252k 10k 24.71
American Well Corp Cl A 0.0 $252k 15k 17.39
Perrigo SHS (PRGO) 0.0 $251k 6.2k 40.52
Shopify Cl A (SHOP) 0.0 $251k 227.00 1105.73
Hartford Financial Services (HIG) 0.0 $251k 3.8k 66.76
Revolve Group Cl A (RVLV) 0.0 $250k 5.6k 44.88
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $250k 25k 9.97
Yellowstone Acquisition Unit 10/22/2025 0.0 $250k 24k 10.31
Gossamer Bio (GOSS) 0.0 $250k 27k 9.26
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $249k 25k 10.09
Walt Disney Company (DIS) 0.0 $249k 1.4k 184.17
Cleveland-cliffs (CLF) 0.0 $249k 12k 20.13
Ceridian Hcm Hldg (DAY) 0.0 $248k 2.9k 84.12
Chardan Healthcr Acqstn 2 0.0 $247k 25k 10.03
Nocturne Acquisition Corp Unit 02/25/2026 0.0 $246k 25k 10.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $246k 9.4k 26.14
Procter & Gamble Company (PG) 0.0 $245k 1.8k 135.36
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $245k 24k 10.13
Brigham Minerals Cl A Com 0.0 $244k 17k 14.61
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $244k 24k 10.26
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $241k 24k 10.04
Full House Resorts (FLL) 0.0 $241k 28k 8.51
Ptc (PTC) 0.0 $241k 1.8k 137.64
Liveramp Holdings (RAMP) 0.0 $240k 4.6k 51.87
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $240k 24k 10.00
Kohl's Corporation (KSS) 0.0 $239k 4.0k 59.51
Designer Brands Cl A (DBI) 0.0 $239k 14k 17.42
Sustainable Opportnts Acq Ord Shs A 0.0 $238k 24k 9.92
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $238k 24k 9.92
Kl Acquisition Corp Unit 99/99/9999 0.0 $238k 24k 9.92
Lendingclub Corp Com New (LC) 0.0 $238k 14k 16.53
Vuzix Corp Com New (VUZI) 0.0 $237k 9.3k 25.48
Dermtech Ord ord (DMTKQ) 0.0 $236k 4.7k 50.75
Quanterix Ord (QTRX) 0.0 $236k 4.0k 58.39
Bloomin Brands (BLMN) 0.0 $235k 8.7k 27.08
Sally Beauty Holdings (SBH) 0.0 $235k 12k 20.17
Star Peak Energy Transition *w Exp 08/11/202 0.0 $234k 17k 14.12
Zillow Group Cl A (ZG) 0.0 $233k 1.8k 131.12
Landcadia Holdings Iii Unit 99/99/9999 0.0 $232k 22k 10.50
Envista Hldgs Corp (NVST) 0.0 $230k 5.6k 40.85
Ryerson Tull (RYI) 0.0 $227k 13k 17.07
Topbuild (BLD) 0.0 $227k 1.1k 209.80
Republic First Ban (FRBKQ) 0.0 $227k 60k 3.77
Donnelley R R & Sons Co when issued 0.0 $226k 56k 4.06
Tronox Holdings SHS (TROX) 0.0 $225k 12k 18.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $225k 8.3k 27.26
Infinera 0.0 $222k 23k 9.64
Haverty Furniture Companies (HVT) 0.0 $222k 6.0k 37.27
Spectrum Brands Holding (SPB) 0.0 $222k 2.6k 84.86
Source Capital 0.0 $222k 5.1k 43.74
Curo Group Holdings Corp (CUROQ) 0.0 $221k 15k 14.60
Travere Therapeutics (TVTX) 0.0 $221k 8.8k 24.98
Us Foods Hldg Corp call (USFD) 0.0 $221k 5.8k 38.10
Lionheart Acquisition Corp I Com Cl A 0.0 $221k 23k 9.80
Prime Impact Acquisition I Shs Cl A 0.0 $221k 23k 9.75
Danaos Corporation SHS (DAC) 0.0 $220k 4.4k 49.66
Ig Acquisition Corp Unit 10/05/2027 0.0 $220k 22k 10.24
L Brands 0.0 $220k 3.6k 61.75
Itron (ITRI) 0.0 $219k 2.5k 88.66
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $218k 21k 10.38
Lannett Note 4.500%10/0 0.0 $216k 3.5k 61.89
American Woodmark Corporation (AMWD) 0.0 $216k 2.2k 98.63
Americold Rlty Tr (COLD) 0.0 $216k 5.6k 38.46
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $215k 391k 0.55
Cornerstone Buil 0.0 $215k 15k 14.03
Nmi Hldgs Cl A (NMIH) 0.0 $215k 9.1k 23.63
Tcf Financial Corp 0.0 $215k 4.6k 46.54
Ruth's Hospitality 0.0 $214k 8.6k 24.87
Edoc Acquisition Corp Cl A 0.0 $213k 21k 9.99
Executive Network Partnering *w Exp 09/25/202 0.0 $213k 252k 0.84
Iqiyi Note 3.750%12/0 0.0 $211k 2.1k 100.96
TTM Technologies (TTMI) 0.0 $211k 15k 14.48
Provident Acquisition Corp Unit 99/99/9999 0.0 $210k 21k 10.16
PGT 0.0 $210k 8.3k 25.25
Dun & Bradstreet Hldgs 0.0 $210k 8.8k 23.86
Citi Trends (CTRN) 0.0 $209k 2.5k 83.60
Ambarella SHS (AMBA) 0.0 $208k 2.1k 100.53
Consolidated Communications Holdings 0.0 $208k 29k 7.21
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $208k 65k 3.18
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $207k 41k 5.08
Af Acquisition Corp Unit 03/31/2028 0.0 $207k 21k 9.86
Akebia Therapeutics (AKBA) 0.0 $207k 61k 3.39
Signet Jewelers SHS (SIG) 0.0 $206k 3.6k 57.95
Varonis Sys (VRNS) 0.0 $206k 4.0k 51.46
Varex Imaging (VREX) 0.0 $205k 10k 20.50
Cogent Communications Hldgs Com New (CCOI) 0.0 $205k 3.0k 68.70
Modivcare 0.0 $204k 1.4k 147.83
Sunnova Energy International (NOVAQ) 0.0 $203k 5.0k 40.87
E2open Parent Holdings Com Cl A (ETWO) 0.0 $202k 20k 9.96
Starboard Value Acquisitn Unit 09/10/2025 0.0 $202k 20k 10.17
Shift4 Pmts Cl A (FOUR) 0.0 $202k 2.5k 82.11
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $202k 20k 10.20
Gores Metropoulos Ii Unit 01/31/2028 0.0 $202k 20k 10.11
W&T Offshore (WTI) 0.0 $201k 56k 3.59
Gcp Applied Technologies 0.0 $201k 8.2k 24.52
Cimpress Shs Euro (CMPR) 0.0 $201k 2.0k 100.00
Dropbox Cl A (DBX) 0.0 $200k 7.5k 26.67
Mercury Computer Systems (MRCY) 0.0 $200k 2.8k 70.67
Aquabounty Technologies Com New 0.0 $196k 29k 6.69
Mercer International (MERC) 0.0 $195k 14k 14.40
Graphic Packaging Holding Company (GPK) 0.0 $193k 11k 18.19
Welbilt 0.0 $188k 12k 16.22
Fs Development Corp Ii Com Cl A 0.0 $184k 18k 9.98
Churchill Capital Corp V Unit 99/99/9999 0.0 $184k 18k 10.22
Diana Shipping (DSX) 0.0 $184k 62k 2.99
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $183k 18k 10.17
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $183k 18k 10.17
Gx Acquisition Corp Com Cl A 0.0 $181k 18k 10.06
Gores Technology Partners Ii Unit 03/16/2028 0.0 $180k 18k 10.00
Reinvent Technology Partners *w Exp 09/16/202 0.0 $179k 89k 2.02
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $178k 18k 9.89
Exterran 0.0 $177k 53k 3.36
Chp Merger Corp Com Cl A 0.0 $177k 18k 9.93
9 Meters Biopharma 0.0 $176k 150k 1.17
Lion Group Holding *w Exp 06/17/202 0.0 $175k 321k 0.55
Kayne Anderson MLP Investment (KYN) 0.0 $173k 24k 7.16
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $171k 15k 11.13
Daseke *w Exp 02/27/202 0.0 $170k 500k 0.34
Sports Entertainment Acqu Com Cl A 0.0 $169k 17k 9.75
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $167k 17k 9.94
Golar Lng SHS (GLNG) 0.0 $167k 16k 10.25
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $164k 16k 10.09
Lifevantage Corp Com New (LFVN) 0.0 $163k 17k 9.35
Casper Sleep 0.0 $160k 22k 7.23
Population Health Invs Co In Unit 99/99/9999 0.0 $159k 16k 10.08
Global Ship Lease Com Cl A (GSL) 0.0 $158k 11k 14.13
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $157k 15k 10.47
Orbcomm 0.0 $157k 21k 7.62
Amc Entmt Hldgs Cl A Com 0.0 $156k 15k 10.18
Gannett (GCI) 0.0 $155k 29k 5.39
Playags (AGS) 0.0 $153k 19k 8.08
Spartacus Acquisition Corp Unit 10/31/2027 0.0 $152k 15k 10.13
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $151k 15k 10.07
Technipfmc (FTI) 0.0 $151k 20k 7.74
Conx Corp Unit 10/30/2027 0.0 $151k 15k 10.27
Extreme Networks (EXTR) 0.0 $151k 17k 8.73
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $150k 15k 10.00
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $150k 15k 10.00
Cf Acquisition Corp V Unit 01/25/2026 0.0 $150k 15k 10.00
Marquee Raine Acquisition Cl A Shs 0.0 $150k 15k 9.86
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $149k 15k 9.93
Edify Acquisition Corp Unit 11/25/2025 0.0 $149k 15k 9.93
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.0 $148k 11k 13.88
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $147k 14k 10.85
Inspired Entmt (INSE) 0.0 $146k 16k 9.27
New Beginnings Acquisition C 0.0 $143k 14k 10.01
Chp Merger Corp Unit 11/22/2024 0.0 $139k 13k 10.35
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $138k 32k 4.33
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $136k 12k 11.33
Cytomx Therapeutics (CTMX) 0.0 $134k 17k 7.73
Bowx Acquisition Corp Unit 08/03/2025 0.0 $133k 11k 12.38
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $132k 13k 10.23
Conduent Incorporate (CNDT) 0.0 $132k 20k 6.67
Otr Acquisition Corp Unit 10/01/2025 0.0 $132k 13k 10.43
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $131k 13k 10.04
Agenus Com New 0.0 $128k 47k 2.72
Highland Transcend Partners Com Cl A 0.0 $125k 13k 9.76
Motion Acquisition Corp Unit 10/14/2025 0.0 $125k 12k 10.13
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $125k 12k 10.11
First Tr Energy Infrastrctr 0.0 $125k 10k 12.41
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $124k 13k 9.89
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $124k 11k 11.07
Ferroglobe SHS (GSM) 0.0 $123k 33k 3.78
Sports Entertainment Acqu Unit 99/99/9999 0.0 $123k 12k 10.25
Switchback Ii Corporation Unit 99/99/9999 0.0 $122k 12k 10.17
Cato Corp Cl A (CATO) 0.0 $121k 10k 11.98
Svf Investment Corp 3 Cl A Shs 0.0 $121k 12k 10.08
Gores Hldgs Viii Unit 02/01/2028 0.0 $120k 12k 10.00
Gores Technology Partners In Unit 03/16/2028 0.0 $120k 12k 10.00
Tishman Speyer Innovation Unit 02/11/2026 0.0 $120k 12k 10.00
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $119k 12k 9.92
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $119k 12k 9.92
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $119k 12k 9.92
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $119k 12k 9.92
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $119k 12k 10.22
Medtech Acquisition Corp Unit 12/18/2025 0.0 $119k 12k 10.07
Information Services (III) 0.0 $119k 27k 4.41
Target Hospitality Corp *w Exp 03/15/202 0.0 $118k 696k 0.17
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.0 $118k 12k 10.08
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $118k 12k 9.83
Cerberus Telecom Acquisition Shs Cl A 0.0 $118k 12k 9.91
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $117k 12k 9.93
Abg Acquisition Corp I Cl A Shs 0.0 $117k 12k 9.87
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $116k 11k 10.70
Eros Stx Global Corporation Shs New 0.0 $115k 63k 1.81
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $112k 11k 10.49
Jaws Spitfire Acquisition Shs Cl A 0.0 $112k 11k 10.27
Lifesci Acquisition Ii Corp 0.0 $111k 11k 10.11
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $109k 160k 0.68
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $108k 11k 10.00
Rimini Str Inc Del (RMNI) 0.0 $107k 12k 8.95
Galileo Acquisition Corp Unit 99/99/9999 0.0 $106k 10k 10.59
Evogene SHS 0.0 $106k 21k 5.05
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $106k 10k 10.38
Express 0.0 $104k 26k 4.04
Limelight Networks 0.0 $104k 29k 3.59
E Merge Technology Acquisiti Com Cl A 0.0 $103k 11k 9.70
Sorrento Therapeutics Com New (SRNE) 0.0 $103k 12k 8.29
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $102k 17k 5.86
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $101k 281k 0.36
Motion Acquisition Corp *w Exp 10/02/202 0.0 $100k 96k 1.05
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $96k 45k 2.13
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $88k 161k 0.55
Yunhong Intl Right 01/31/2027 0.0 $87k 199k 0.44
Proshares Tr Ii Pshs Ulsslvr New 0.0 $87k 12k 7.01
Contango Oil & Gas Com New 0.0 $84k 22k 3.91
Calithera Biosciences 0.0 $83k 35k 2.41
TETRA Technologies (TTI) 0.0 $80k 33k 2.41
Adamas Pharmaceuticals 0.0 $80k 17k 4.79
Industrial Tech Acqu *w Exp 08/06/202 0.0 $78k 69k 1.13
Venus Concept 0.0 $76k 33k 2.34
Global Blue Group Holding *w Exp 08/28/202 0.0 $74k 61k 1.21
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $67k 117k 0.57
Yunhong Intl *w Exp 01/31/202 0.0 $66k 130k 0.51
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $66k 103k 0.64
Quad / Graphics Com Cl A (QUAD) 0.0 $65k 18k 3.53
Franks Intl N V 0.0 $64k 18k 3.55
Fast Acquisition Corp *w Exp 08/25/202 0.0 $64k 22k 2.92
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $62k 78k 0.80
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $62k 111k 0.56
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $61k 93k 0.65
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $61k 82k 0.74
22nd Centy 0.0 $59k 18k 3.27
Quotient SHS 0.0 $57k 16k 3.68
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $55k 75k 0.73
Hc2 Holdings 0.0 $54k 14k 3.94
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $53k 124k 0.43
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $51k 116k 0.44
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $50k 30k 1.67
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $50k 45k 1.11
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.0 $50k 60k 0.83
Minerva Neurosciences 0.0 $49k 17k 2.95
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $46k 312k 0.15
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $44k 70k 0.63
Infinity Pharmaceuticals (INFIQ) 0.0 $44k 14k 3.21
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $44k 22k 2.00
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $42k 90k 0.47
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $42k 59k 0.71
Cyclerion Therapeutics 0.0 $42k 15k 2.80
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $42k 30k 1.40
Sc Health Corp *w Exp 99/99/999 0.0 $41k 22k 1.90
North Mountain Merger Corp *w Exp 09/16/202 0.0 $39k 35k 1.11
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $39k 38k 1.02
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $38k 87k 0.44
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $38k 37k 1.02
Vistas Media Acquisition *w Exp 08/01/202 0.0 $38k 61k 0.62
Better World Acquisition Cor *w Exp 11/15/202 0.0 $37k 36k 1.03
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $37k 36k 1.03
Greenvision Acquisition Corp Right 06/01/2021 0.0 $37k 63k 0.59
Petra Acquisition *w Exp 05/25/202 0.0 $37k 71k 0.52
Scvx Corp *w Exp 01/24/202 0.0 $36k 36k 1.01
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $36k 17k 2.11
Organigram Holdings In 0.0 $35k 10k 3.50
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $35k 25k 1.40
Chp Merger Corp *w Exp 11/22/202 0.0 $35k 44k 0.80
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $35k 14k 2.43
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $34k 45k 0.76
D8 Holdings Corp *w Exp 08/05/202 0.0 $34k 30k 1.15
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $34k 45k 0.76
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $34k 64k 0.53
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $33k 47k 0.70
Navsight Hldgs *w Exp 01/01/203 0.0 $33k 21k 1.58
Hpx Corp *w Exp 07/14/202 0.0 $32k 40k 0.80
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $32k 27k 1.21
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $31k 61k 0.51
Therapeuticsmd 0.0 $31k 23k 1.33
Otr Acquisition Corp *w Exp 11/30/202 0.0 $30k 49k 0.62
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $30k 15k 1.96
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $30k 20k 1.52
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $30k 36k 0.83
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $30k 65k 0.46
Brilliant Acquisition Corp Right 99/99/9999 0.0 $29k 104k 0.28
East Stone Acquisition Corp Right 12/31/2026 0.0 $29k 91k 0.32
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $29k 27k 1.07
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $26k 104k 0.25
IsoRay 0.0 $26k 24k 1.07
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $26k 31k 0.84
East Res Acquisition *w Exp 07/01/202 0.0 $26k 32k 0.81
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $25k 54k 0.46
Viveon Health Acquisition *w Exp 99/99/999 0.0 $25k 65k 0.38
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $25k 29k 0.86
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $24k 12k 2.02
Agba Acquisition *w Exp 05/10/202 0.0 $23k 78k 0.29
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $23k 116k 0.20
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $23k 29k 0.81
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $22k 26k 0.86
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $22k 13k 1.67
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $21k 17k 1.27
Benessere Capital Acqustn Right 99/99/9999 0.0 $21k 64k 0.33
Landsea Homes Corp *w Exp 01/07/202 0.0 $20k 77k 0.26
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $20k 15k 1.33
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $20k 30k 0.68
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $20k 28k 0.70
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $19k 13k 1.42
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $19k 16k 1.19
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $17k 14k 1.24
Go Acquisition Corp *w Exp 08/31/202 0.0 $16k 18k 0.87
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $16k 12k 1.33
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $15k 10k 1.48
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $15k 10k 1.50
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $14k 20k 0.69
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $14k 17k 0.85
Motive Capital Corp *w Exp 12/31/202 0.0 $14k 16k 0.88
Ig Acquisition Corp *w Exp 10/05/202 0.0 $14k 14k 0.97
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $13k 14k 0.92
Highland Transcend Partners *w Exp 99/99/999 0.0 $13k 10k 1.30
Natural Order Acquisition *w Exp 09/15/202 0.0 $12k 15k 0.80
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $12k 11k 1.09
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $12k 14k 0.86
Americas Technology Acqsn *w Exp 12/31/202 0.0 $12k 23k 0.53
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $11k 12k 0.94
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $11k 11k 1.00
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $10k 27k 0.37
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $10k 11k 0.91
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $9.0k 10k 0.90
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $9.0k 15k 0.60
Edoc Acquisition Corp Right 11/30/2027 0.0 $8.0k 21k 0.38