Walleye Trading Advisors

Walleye Capital as of June 30, 2021

Portfolio Holdings for Walleye Capital

Walleye Capital holds 1308 positions in its portfolio as reported in the June 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 33.8 $991M 9.9M 100.35
Nio Spon Ads Put Option (NIO) 3.4 $101M 1.9M 53.20
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $30M 345k 88.04
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.7 $20M 749k 26.88
Li Auto Sponsored Ads Put Option (LI) 0.7 $20M 561k 34.94
Danaher Corporation (DHR) 0.6 $18M 67k 268.36
Life Storage Inc reit 0.5 $16M 150k 107.35
Cousins Pptys Com New (CUZ) 0.5 $16M 433k 36.78
Tesla Motors (TSLA) 0.5 $16M 23k 679.55
Draftkings Com Cl A 0.5 $15M 284k 52.23
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.5 $14M 275k 49.73
Brixmor Prty (BRX) 0.5 $14M 596k 22.89
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.5 $13M 636k 20.86
Kilroy Realty Corporation (KRC) 0.4 $13M 188k 69.64
Sabra Health Care REIT (SBRA) 0.4 $13M 716k 18.20
Alexion Pharmaceuticals 0.4 $12M 66k 183.71
Cyrusone 0.4 $12M 167k 71.52
Ihs Markit SHS 0.4 $12M 104k 112.66
Stag Industrial (STAG) 0.4 $12M 311k 37.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $11M 32k 345.77
Greensky Cl A 0.3 $10M 1.8M 5.55
Yext (YEXT) 0.3 $9.6M 672k 14.29
Maxim Integrated Products 0.3 $9.5M 90k 105.36
Proofpoint 0.3 $9.2M 53k 173.75
TJX Companies (TJX) 0.3 $9.0M 134k 67.42
Afc Gamma Ord (AFCG) 0.3 $8.9M 432k 20.65
Opendoor Technologies *w Exp 12/18/202 0.3 $8.7M 1.3M 6.54
Xilinx 0.3 $8.3M 58k 144.64
Five Below (FIVE) 0.3 $8.2M 43k 193.26
2u 0.3 $8.2M 197k 41.67
O'reilly Automotive (ORLY) 0.3 $8.2M 15k 566.21
Sterling Bancorp 0.3 $8.1M 328k 24.79
Cubesmart (CUBE) 0.3 $8.0M 172k 46.32
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $7.9M 59k 132.67
Morgan Stanley Com New (MS) 0.3 $7.7M 84k 91.69
Coinbase Global Com Cl A Put Option (COIN) 0.3 $7.6M 30k 253.30
R1 Rcm 0.3 $7.5M 338k 22.24
Ping Identity Hldg Corp 0.3 $7.5M 328k 22.90
Plymouth Indl Reit (PLYM) 0.3 $7.5M 374k 20.02
Riley Exploration Permian In (REPX) 0.3 $7.4M 255k 28.98
Iqiyi Sponsored Ads Put Option (IQ) 0.3 $7.3M 472k 15.58
Slack Technologies Com Cl A 0.3 $7.3M 166k 44.30
Dentsply Sirona (XRAY) 0.2 $7.3M 116k 63.26
Bank of America Corporation (BAC) 0.2 $7.3M 177k 41.23
Servicenow (NOW) 0.2 $7.2M 13k 549.53
Invitation Homes (INVH) 0.2 $7.2M 192k 37.29
Exxon Mobil Corporation (XOM) 0.2 $7.1M 113k 63.08
Urban Edge Pptys (UE) 0.2 $7.1M 372k 19.10
Equinix (EQIX) 0.2 $7.0M 8.7k 802.61
Crown Castle Intl (CCI) 0.2 $7.0M 36k 195.10
Key (KEY) 0.2 $6.9M 335k 20.65
stock Put Option 0.2 $6.9M 48k 144.58
Nextera Energy (NEE) 0.2 $6.8M 93k 73.28
Amazon (AMZN) 0.2 $6.8M 2.0k 3440.18
Perrigo SHS (PRGO) 0.2 $6.6M 143k 45.85
East West Ban (EWBC) 0.2 $6.5M 91k 71.68
Academy Sports & Outdoor (ASO) 0.2 $6.4M 156k 41.24
Tenet Healthcare Corp Com New (THC) 0.2 $6.4M 96k 66.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M 31k 201.62
Regions Financial Corporation (RF) 0.2 $6.2M 309k 20.18
Schlumberger Com Stk (SLB) 0.2 $6.2M 194k 32.01
Outfront Media (OUT) 0.2 $6.0M 251k 24.03
Fifth Third Ban (FITB) 0.2 $6.0M 156k 38.23
Stanley Black & Decker (SWK) 0.2 $5.9M 29k 204.98
Occidental Petroleum Corporation (OXY) 0.2 $5.9M 189k 31.27
Globus Med Cl A (GMED) 0.2 $5.9M 76k 77.52
AES Corporation (AES) 0.2 $5.9M 226k 26.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.9M 2.4k 2441.72
Us Bancorp Del Com New (USB) 0.2 $5.8M 102k 56.97
SVB Financial (SIVBQ) 0.2 $5.8M 10k 556.44
Apple (AAPL) 0.2 $5.8M 42k 136.95
Americold Rlty Tr (COLD) 0.2 $5.7M 152k 37.85
Pacira Pharmaceuticals (PCRX) 0.2 $5.7M 94k 60.68
Global Consumer Acquisitn Unit 05/21/2026 0.2 $5.7M 578k 9.82
J2 Global Note 3.250% 6/1 0.2 $5.6M 28k 202.82
W.R. Grace & Co. 0.2 $5.5M 80k 69.12
Comerica Incorporated (CMA) 0.2 $5.5M 77k 71.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $5.5M 65k 84.12
American Homes 4 Rent Cl A (AMH) 0.2 $5.4M 138k 38.85
Wal-Mart Stores (WMT) 0.2 $5.2M 37k 141.03
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.2 $5.1M 214k 23.83
Nuance Communications 0.2 $5.1M 94k 54.44
Valero Energy Corporation (VLO) 0.2 $5.1M 65k 78.08
Investors Ban 0.2 $4.9M 343k 14.26
Trane Technologies SHS (TT) 0.2 $4.9M 26k 184.15
Prosperity Bancshares (PB) 0.2 $4.8M 66k 71.80
CenterPoint Energy (CNP) 0.2 $4.8M 194k 24.52
Evergy (EVRG) 0.2 $4.8M 79k 60.43
Lexington Realty Trust (LXP) 0.2 $4.7M 392k 11.95
Cloudera 0.2 $4.6M 291k 15.86
Otis Worldwide Corp (OTIS) 0.2 $4.5M 55k 81.78
Dollar General (DG) 0.2 $4.5M 21k 216.41
Eaton Corp SHS (ETN) 0.2 $4.5M 30k 148.17
Targa Res Corp (TRGP) 0.2 $4.4M 100k 44.45
Texas Capital Bancshares (TCBI) 0.2 $4.4M 70k 63.49
Starbucks Corporation (SBUX) 0.2 $4.4M 40k 111.81
The Beauty Health Company *w Exp 05/04/202 0.1 $4.4M 686k 6.40
Halliburton Company (HAL) 0.1 $4.4M 190k 23.12
Chevron Corporation (CVX) 0.1 $4.3M 41k 104.75
Outset Med (OM) 0.1 $4.3M 86k 49.98
Public Service Enterprise (PEG) 0.1 $4.2M 70k 59.74
Williams Companies (WMB) 0.1 $4.2M 156k 26.55
Louisiana-Pacific Corporation (LPX) 0.1 $4.2M 69k 60.30
Yum! Brands (YUM) 0.1 $4.1M 36k 115.02
Roper Industries (ROP) 0.1 $4.1M 8.7k 470.23
Cardiovascular Systems 0.1 $4.1M 96k 42.65
Zions Bancorporation (ZION) 0.1 $4.1M 77k 52.86
NiSource (NI) 0.1 $4.0M 165k 24.50
Ppd 0.1 $4.0M 88k 46.09
Bank Ozk (OZK) 0.1 $4.0M 95k 42.16
salesforce (CRM) 0.1 $4.0M 16k 244.27
Athene Holding Cl A 0.1 $4.0M 59k 67.51
Coherent 0.1 $4.0M 15k 264.33
4068594 Enphase Energy (ENPH) 0.1 $3.9M 22k 183.62
Popular Com New (BPOP) 0.1 $3.9M 52k 75.06
Ringcentral Cl A (RNG) 0.1 $3.9M 14k 290.61
Cathay General Ban (CATY) 0.1 $3.9M 99k 39.36
Aersale Corp (ASLE) 0.1 $3.9M 313k 12.46
Microsoft Corporation (MSFT) 0.1 $3.8M 14k 270.89
Pinduoduo Sponsored Ads Put Option (PDD) 0.1 $3.8M 30k 127.03
Eli Lilly & Co. (LLY) 0.1 $3.8M 17k 229.51
Citigroup Com New (C) 0.1 $3.8M 54k 70.75
Urban Outfitters (URBN) 0.1 $3.8M 92k 41.22
Diamondback Energy (FANG) 0.1 $3.8M 40k 93.88
Wells Fargo & Company (WFC) 0.1 $3.8M 83k 45.29
Paramount Group Inc reit (PGRE) 0.1 $3.8M 373k 10.07
Teledyne Technologies Incorporated (TDY) 0.1 $3.7M 8.7k 418.88
Palo Alto Networks Note 0.750% 7/0 0.1 $3.7M 25k 146.00
Netflix (NFLX) 0.1 $3.6M 6.9k 528.16
Visa Com Cl A (V) 0.1 $3.6M 16k 233.83
Signature Bank (SBNY) 0.1 $3.6M 15k 245.64
PNC Financial Services (PNC) 0.1 $3.6M 19k 190.75
Intra Cellular Therapies (ITCI) 0.1 $3.6M 88k 40.82
D.R. Horton (DHI) 0.1 $3.5M 39k 90.36
Entergy Corporation (ETR) 0.1 $3.5M 35k 99.69
Janus International Group In *w Exp 06/07/202 0.1 $3.5M 838k 4.17
Oak Street Health 0.1 $3.5M 59k 58.56
Tuscan Hldgs Corp *w Exp 04/01/202 0.1 $3.5M 836k 4.16
Las Vegas Sands (LVS) 0.1 $3.5M 66k 52.69
Everbridge, Inc. Cmn (EVBG) 0.1 $3.4M 25k 136.06
Nio Note 4.500% 2/0 0.1 $3.4M 6.0k 564.50
Appharvest *w Exp 01/30/202 0.1 $3.4M 564k 6.01
Fulton Financial (FULT) 0.1 $3.4M 214k 15.78
Bankunited (BKU) 0.1 $3.3M 78k 42.69
South Jersey Inds Unit 04/01/2024 0.1 $3.3M 60k 55.58
FirstEnergy (FE) 0.1 $3.3M 90k 37.21
EOG Resources (EOG) 0.1 $3.3M 40k 83.45
Clarivate Ord Shs (CLVT) 0.1 $3.3M 120k 27.53
Hci Group Note 4.250% 3/0 0.1 $3.3M 20k 161.89
Paypal Holdings (PYPL) 0.1 $3.3M 11k 291.51
Eastman Chemical Company (EMN) 0.1 $3.3M 28k 116.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $3.2M 231k 13.91
Bentley Sys Com Cl B (BSY) 0.1 $3.2M 50k 64.79
Cintas Corporation (CTAS) 0.1 $3.2M 8.3k 381.94
Sunrun (RUN) 0.1 $3.2M 57k 55.77
Gra (GGG) 0.1 $3.2M 42k 75.69
Revance Therapeutics (RVNC) 0.1 $3.2M 107k 29.64
Neogames S A SHS 0.1 $3.1M 51k 61.48
CMS Energy Corporation (CMS) 0.1 $3.1M 53k 59.08
Coupa Software 0.1 $3.1M 12k 262.09
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $3.1M 905k 3.44
Sba Communications Corp Cl A (SBAC) 0.1 $3.1M 9.7k 318.69
Illinois Tool Works (ITW) 0.1 $3.1M 14k 223.54
Soaring Eagle Acquisition Cl A Shs 0.1 $3.1M 311k 9.96
Skyworks Solutions (SWKS) 0.1 $3.1M 16k 191.74
Avery Dennison Corporation (AVY) 0.1 $3.1M 15k 210.25
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.1 $3.0M 253k 12.05
Bancorpsouth Bank 0.1 $3.0M 107k 28.33
Infra And Energy Altrntive I *w Exp 03/27/202 0.1 $3.0M 1.4M 2.15
Porch Group (PRCH) 0.1 $3.0M 156k 19.34
Allegion Ord Shs (ALLE) 0.1 $3.0M 22k 139.30
Nouveau Monde Graphite Com New (NMG) 0.1 $3.0M 382k 7.85
Cenovus Energy (CVE) 0.1 $3.0M 313k 9.58
Burlington Stores (BURL) 0.1 $3.0M 9.3k 321.97
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $3.0M 130k 22.95
Airbnb Com Cl A (ABNB) 0.1 $2.9M 19k 153.13
At Home Group 0.1 $2.9M 79k 36.84
Aerojet Rocketdy 0.1 $2.9M 59k 48.29
Churchill Capital Corp Iv *w Exp 08/04/202 0.1 $2.9M 179k 15.90
Growth Cap Acquisition Corp Unit 06/01/2027 0.1 $2.8M 281k 10.01
Dover Corporation (DOV) 0.1 $2.8M 19k 150.59
Box Cl A (BOX) 0.1 $2.8M 110k 25.55
Jacobs Engineering 0.1 $2.8M 21k 133.43
Atai Life Sciences Nv SHS (ATAI) 0.1 $2.8M 150k 18.50
Pool Corporation (POOL) 0.1 $2.7M 5.9k 458.70
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.7M 58k 46.76
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $2.7M 758k 3.58
Integral Ad Science Hldng (IAS) 0.1 $2.7M 130k 20.58
Rapt Therapeutics (RAPT) 0.1 $2.7M 84k 31.79
Armstrong World Industries (AWI) 0.1 $2.6M 24k 107.26
Facebook Cl A (META) 0.1 $2.6M 7.5k 347.70
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.1 $2.6M 1.1M 2.26
Smartsheet Com Cl A (SMAR) 0.1 $2.6M 36k 72.31
Canoo *w Exp 12/21/202 (GOEVW) 0.1 $2.6M 857k 2.98
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M 37k 68.63
Parker-Hannifin Corporation (PH) 0.1 $2.5M 8.2k 307.12
Phillips 66 (PSX) 0.1 $2.5M 29k 85.81
Kaleyra *w Exp 11/25/202 0.1 $2.5M 787k 3.20
Hancock Holding Company (HWC) 0.1 $2.5M 56k 44.45
Aveanna Healthcare Hldgs (AVAH) 0.1 $2.5M 200k 12.37
Malacca Straits Acquisition Com Cl A 0.1 $2.5M 249k 9.90
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $2.4M 289k 8.40
Alliant Energy Corporation (LNT) 0.1 $2.4M 43k 55.76
Teradyne (TER) 0.1 $2.4M 18k 133.94
Carrier Global Corporation (CARR) 0.1 $2.4M 50k 48.61
Orbcomm 0.1 $2.4M 212k 11.24
Arcus Biosciences Incorporated (RCUS) 0.1 $2.4M 86k 27.46
Exelon Corporation (EXC) 0.1 $2.4M 54k 44.32
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.1 $2.3M 2.3M 1.01
Leslies (LESL) 0.1 $2.3M 84k 27.49
Ryman Hospitality Pptys (RHP) 0.1 $2.3M 29k 78.95
Lyft Cl A Com (LYFT) 0.1 $2.3M 38k 60.48
Workday Note 0.250%10/0 0.1 $2.3M 14k 165.81
Change Healthcare 0.1 $2.3M 100k 23.04
Te Connectivity Reg Shs (TEL) 0.1 $2.3M 17k 135.21
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $2.3M 10k 229.40
Snap Cl A (SNAP) 0.1 $2.3M 33k 68.15
Under Armour Cl A (UAA) 0.1 $2.2M 106k 21.15
First Solar (FSLR) 0.1 $2.2M 25k 90.50
Xylem (XYL) 0.1 $2.2M 18k 119.98
Walkme Ord Shs 0.1 $2.2M 75k 29.27
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 38k 57.03
Metropcs Communications (TMUS) 0.1 $2.2M 15k 144.83
Eagle Materials (EXP) 0.1 $2.2M 15k 142.10
Marsh & McLennan Companies (MMC) 0.1 $2.2M 16k 140.70
Lmf Acquisition Opportunit I Unit 99/99/9999 0.1 $2.2M 210k 10.34
Fiverr Intl Ord Shs (FVRR) 0.1 $2.2M 8.9k 242.53
Executive Network Partnering Cl A 0.1 $2.2M 221k 9.74
Uber Technologies (UBER) 0.1 $2.1M 43k 50.13
Sentinelone Cl A (S) 0.1 $2.1M 50k 42.50
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.1M 4.0k 529.40
Expedia Group Com New (EXPE) 0.1 $2.1M 13k 163.70
Hawaiian Electric Industries (HE) 0.1 $2.1M 50k 42.28
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 41k 51.23
Marvell Technology (MRVL) 0.1 $2.1M 35k 58.34
Floor & Decor Hldgs Cl A (FND) 0.1 $2.1M 20k 105.68
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.1 $2.1M 676k 3.05
Aldeyra Therapeutics (ALDX) 0.1 $2.0M 180k 11.33
Pure Storage Cl A (PSTG) 0.1 $2.0M 104k 19.53
RPM International (RPM) 0.1 $2.0M 23k 88.69
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.0M 4.5k 454.18
Agree Realty Corporation (ADC) 0.1 $2.0M 29k 70.48
Azek Cl A (AZEK) 0.1 $2.0M 47k 42.46
Elastic N V Ord Shs (ESTC) 0.1 $2.0M 14k 145.74
Oshkosh Corporation (OSK) 0.1 $2.0M 16k 124.65
Abbott Laboratories (ABT) 0.1 $2.0M 17k 115.91
Apa Corporation (APA) 0.1 $2.0M 91k 21.63
Mp Materials Corp Com Cl A (MP) 0.1 $2.0M 53k 36.86
Northern Trust Corporation (NTRS) 0.1 $2.0M 17k 115.60
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.1 $1.9M 192k 10.13
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.1 $1.9M 402k 4.83
Atlantic Coastal Acquistn Unit 03/02/2026 0.1 $1.9M 195k 9.94
Evoqua Water Technologies Corp 0.1 $1.9M 57k 33.79
Oceantech Acquisitions I Cor Unit 05/12/2026 0.1 $1.9M 192k 10.00
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.4k 558.42
UGI Corporation (UGI) 0.1 $1.9M 41k 46.32
Istar Note 3.125% 9/1 0.1 $1.9M 12k 152.16
Btrs Holdings *w Exp 01/12/202 0.1 $1.9M 480k 3.94
Knowles Corp Note 3.250%11/0 0.1 $1.9M 17k 112.30
Gh Research Ordinary Shares (GHRS) 0.1 $1.8M 85k 21.73
Sealed Air (SEE) 0.1 $1.8M 31k 59.25
Medallia 0.1 $1.8M 54k 33.75
MasTec (MTZ) 0.1 $1.8M 17k 106.09
Generac Holdings (GNRC) 0.1 $1.8M 4.4k 415.07
Data Knights Acquisition Cor Unit 05/06/2026 0.1 $1.8M 176k 10.33
Medical Properties Trust (MPW) 0.1 $1.8M 90k 20.10
Boeing Company (BA) 0.1 $1.8M 7.5k 239.58
Silvergate Cap Corp Cl A 0.1 $1.8M 16k 113.32
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $1.8M 178k 9.99
G&p Acquisition Corp Unit 02/28/2028 0.1 $1.8M 177k 10.02
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.1 $1.8M 517k 3.43
Electronic Arts (EA) 0.1 $1.8M 12k 143.80
Isleworth Healthcare Acqu 0.1 $1.8M 180k 9.80
Autodesk (ADSK) 0.1 $1.8M 6.0k 291.91
Hercules Capital DBCV 4.375% 2/0 0.1 $1.8M 17k 106.12
Onemain Holdings (OMF) 0.1 $1.7M 29k 59.90
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $1.7M 1.1M 1.54
Middleby Corporation Put Option (MIDD) 0.1 $1.7M 10k 173.30
Copart (CPRT) 0.1 $1.7M 13k 131.85
Willis Towers Watson SHS (WTW) 0.1 $1.7M 7.5k 230.00
Twitter Note 1.000% 9/1 0.1 $1.7M 17k 102.13
Convey Hldg Parent 0.1 $1.7M 148k 11.38
Wix Note 7/0 0.1 $1.7M 8.2k 205.91
Herc Hldgs (HRI) 0.1 $1.7M 15k 112.07
PNM Resources (TXNM) 0.1 $1.7M 34k 48.78
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.7M 17k 101.94
Landcadia Holdings Iii *w Exp 10/01/202 0.1 $1.7M 620k 2.70
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 114k 14.58
Hennessy Capital Invs Corp V Com Cl A 0.1 $1.6M 163k 10.11
D8 Holdings Corp Shs Cl A 0.1 $1.6M 165k 9.97
Square Cl A (SQ) 0.1 $1.6M 6.7k 243.76
Magellan Health Com New 0.1 $1.6M 17k 94.22
Marriott Vacations Worldwide Note 1.500% 9/1 0.1 $1.6M 14k 119.70
African Gold Acquisition Cor Unit 99/99/9999 0.1 $1.6M 160k 10.11
Pioneer Merger Corp Cl A Shs 0.1 $1.6M 162k 9.91
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 43k 37.10
Adecoagro S A (AGRO) 0.1 $1.6M 159k 10.04
United Rentals Call Option (URI) 0.1 $1.6M 5.0k 319.00
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.6M 61k 26.20
Property Solutions Acquisiti Unit 03/01/2026 0.1 $1.6M 160k 9.93
Hostess Brands *w Exp 11/04/202 0.1 $1.6M 651k 2.43
Linde SHS 0.1 $1.6M 5.4k 289.13
Cognex Corporation (CGNX) 0.1 $1.6M 19k 84.04
Cincinnati Bell Com New 0.1 $1.5M 100k 15.42
Westrock (WRK) 0.1 $1.5M 29k 53.20
Intercontinental Exchange (ICE) 0.1 $1.5M 13k 118.68
Vickers Vantage Corp I Unit 09/15/2027 0.1 $1.5M 150k 10.18
Ouster *w Exp 03/11/202 (OUST.WS) 0.1 $1.5M 414k 3.65
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 10.07
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $1.5M 150k 10.06
Atlantic Ave Acquisition Cor Com Cl A 0.1 $1.5M 155k 9.71
Quantum Fintech Acquistin Unit 10/30/2026 0.1 $1.5M 150k 10.03
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $1.5M 151k 9.97
Buckle (BKE) 0.1 $1.5M 30k 49.75
Canoo Com Cl A Put Option 0.1 $1.5M 150k 9.94
Capitol Investment Corp V Com Cl A 0.1 $1.5M 149k 9.97
Pretium Res Note 2.250% 3/1 0.1 $1.5M 15k 101.85
Curiositystream *w Exp 10/14/202 (CURIW) 0.1 $1.5M 327k 4.52
Chubb (CB) 0.1 $1.5M 9.3k 158.98
Sempra Energy (SRE) 0.0 $1.5M 11k 132.52
Carter's (CRI) 0.0 $1.4M 14k 103.15
Everest Re Group (EG) 0.0 $1.4M 5.7k 251.97
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $1.4M 142k 10.07
Ross Stores (ROST) 0.0 $1.4M 12k 123.96
Encore Cap Group Note 3.250% 3/1 0.0 $1.4M 13k 113.28
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.4M 142k 9.96
Siteone Landscape Supply (SITE) 0.0 $1.4M 8.3k 169.29
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $1.4M 142k 9.92
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1186.50
Pinduoduo Note 10/0 0.0 $1.4M 4.7k 298.28
Bowman Consulting Group (BWMN) 0.0 $1.4M 100k 13.85
Astrea Acquisition Corp Unit 01/28/2028 0.0 $1.4M 137k 9.97
Tenneco Cl A Vtg Com Stk 0.0 $1.4M 71k 19.31
Latch *w Exp 06/04/202 (LTCHW) 0.0 $1.4M 387k 3.50
MetLife (MET) 0.0 $1.4M 23k 59.86
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $1.4M 135k 10.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 12k 116.17
Genius Sports *w Exp 04/30/202 0.0 $1.3M 169k 7.94
Brown & Brown (BRO) 0.0 $1.3M 25k 53.15
Berry Plastics (BERY) 0.0 $1.3M 21k 65.22
Qorvo (QRVO) 0.0 $1.3M 6.7k 195.58
Empower *w Exp 11/30/202 0.0 $1.3M 700k 1.88
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $1.3M 131k 9.98
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $1.3M 131k 9.94
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $1.3M 12k 107.42
Golden Path Acquisition Corp Unit 01/31/2028 0.0 $1.3M 128k 10.07
Caci Intl Cl A (CACI) 0.0 $1.3M 5.0k 255.21
Domtar Corp Com New 0.0 $1.3M 23k 54.95
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.3M 31k 41.73
A. O. Smith Corporation (AOS) 0.0 $1.3M 18k 72.08
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.3M 125k 10.20
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $1.3M 765k 1.65
Range Resources (RRC) 0.0 $1.3M 75k 16.76
Similarweb SHS (SMWB) 0.0 $1.3M 64k 19.70
Plby Group Ord (PLBY) 0.0 $1.3M 32k 38.90
Purple Innovatio (PRPL) 0.0 $1.3M 48k 26.42
Delwinds Ins Acquisition Cor Com Cls A 0.0 $1.3M 128k 9.79
The Beachbody Company Com Cl A Call Option 0.0 $1.2M 120k 10.40
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $1.2M 124k 10.04
Kismet Acquisition One Corp SHS 0.0 $1.2M 125k 9.91
Wayfair Note 1.125%11/0 0.0 $1.2M 4.5k 274.00
Tastemaker Acquisition Corp Unit 12/31/2025 0.0 $1.2M 122k 10.07
Kins Technology Group Unit 10/14/2025 0.0 $1.2M 120k 10.24
Spirit Rlty Cap Com New 0.0 $1.2M 26k 47.86
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $1.2M 122k 10.06
Akebia Therapeutics (AKBA) 0.0 $1.2M 323k 3.79
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $1.2M 121k 10.10
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $1.2M 120k 10.15
Global Spac Partners Unit 03/12/2026 0.0 $1.2M 120k 10.13
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $1.2M 120k 10.10
Kornit Digital SHS (KRNT) 0.0 $1.2M 9.7k 124.35
Biotech Acquisition Company Unit 11/30/2027 0.0 $1.2M 120k 10.08
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $1.2M 120k 10.05
Progress Acquisition Corp Unit 12/25/2025 0.0 $1.2M 120k 10.03
Kairos Acquisition Corp Unit 99/99/9999 0.0 $1.2M 120k 10.02
Retail Opportunity Investments (ROIC) 0.0 $1.2M 68k 17.66
Etsy Note 0.125%10/0 0.0 $1.2M 5.0k 240.20
Silverbox Engaged Merger Unit 03/31/2028 0.0 $1.2M 120k 10.00
Plug Power Com New (PLUG) 0.0 $1.2M 35k 34.18
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $1.2M 120k 9.97
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $1.2M 120k 9.93
Black Diamond Therapeutics (BDTX) 0.0 $1.2M 98k 12.18
Good Works Acquisition Corp 0.0 $1.2M 119k 9.95
Aersale Corporation *w Exp 12/22/202 0.0 $1.2M 415k 2.85
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $1.2M 679k 1.73
View *w Exp 03/08/202 0.0 $1.2M 682k 1.72
Smith & Wesson Brands (SWBI) 0.0 $1.2M 34k 34.70
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $1.2M 116k 10.10
Newhold Investment Corp Com Cl A 0.0 $1.2M 116k 10.03
Datadog Cl A Com (DDOG) 0.0 $1.2M 11k 104.08
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 65k 17.77
Ventoux Ccm Acquisition Corp 0.0 $1.2M 116k 9.93
Broadstone Net Lease (BNL) 0.0 $1.2M 49k 23.41
Rexnord 0.0 $1.2M 23k 50.03
Ooma (OOMA) 0.0 $1.1M 61k 18.86
Ptk Acquisition Corp 0.0 $1.1M 116k 9.91
Senior Connect Acquisitn Cor Com Cl A 0.0 $1.1M 118k 9.73
PS Business Parks 0.0 $1.1M 7.7k 148.08
Viacomcbs CL B (PARA) 0.0 $1.1M 25k 45.22
Boa Acquisition Corp Unit 99/99/9999 0.0 $1.1M 115k 9.91
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $1.1M 10k 109.42
Software Acquisitn Grup *w Exp 09/17/202 0.0 $1.1M 696k 1.63
Turning Pt Brands Note 2.500% 7/1 0.0 $1.1M 10k 113.50
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $1.1M 11k 101.89
Safe Bulkers Inc Com Stk (SB) 0.0 $1.1M 281k 4.01
Passage Bio (PASG) 0.0 $1.1M 85k 13.24
Fg New Amer Acquisition Corp 0.0 $1.1M 110k 10.21
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $1.1M 112k 10.00
Whiting Pete Corp Com New 0.0 $1.1M 21k 54.53
American Express Company (AXP) 0.0 $1.1M 6.7k 165.23
International Paper Company (IP) 0.0 $1.1M 18k 61.29
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $1.1M 111k 10.03
Equity Lifestyle Properties (ELS) 0.0 $1.1M 15k 74.30
Aequi Acquisition Corp Com Cl A 0.0 $1.1M 111k 9.75
Marqeta Class A Com (MQ) 0.0 $1.1M 39k 28.06
Upwork (UPWK) 0.0 $1.1M 19k 58.27
AECOM Technology Corporation (ACM) 0.0 $1.1M 17k 63.31
Kansas City Southern Com New 0.0 $1.1M 3.8k 283.46
Better Choice 0.0 $1.1M 250k 4.30
Motorsport Games Com Cl A 0.0 $1.1M 77k 14.00
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $1.1M 418k 2.57
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.1M 107k 10.06
Avnet (AVT) 0.0 $1.1M 27k 40.08
Ares Acquisition Corporation Unit 99/99/9999 0.0 $1.1M 107k 10.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.1M 31k 33.98
Mcap Acquisition Corp Unit 02/18/2030 0.0 $1.1M 107k 9.98
Callon Petroleum 0.0 $1.1M 18k 57.69
Ithax Acquisition Corp Unit 12/31/2027 0.0 $1.1M 107k 9.99
Velocity Acquisition Corp Unit 99/99/9999 0.0 $1.1M 107k 9.95
Virtuoso Acquisition Corp Com Cl A 0.0 $1.1M 107k 9.92
Diana Shipping (DSX) 0.0 $1.1M 202k 5.21
Sumo Logic Ord 0.0 $1.1M 51k 20.65
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.0M 108k 9.71
Fortive Call Option (FTV) 0.0 $1.0M 15k 69.73
Greencity Acquisition Corp (GRCYF) 0.0 $1.0M 103k 10.11
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $1.0M 105k 9.93
Humanigen Com New (HGENQ) 0.0 $1.0M 60k 17.38
Brilliant Acquisition Corp SHS 0.0 $1.0M 104k 10.01
Novan Com New 0.0 $1.0M 104k 10.06
Decarbonization Plus Acqu Ii Class A Com 0.0 $1.0M 100k 10.37
Natera (NTRA) 0.0 $1.0M 9.1k 113.57
Rosecliff Acquisition Corp I Com Cl A 0.0 $1.0M 107k 9.70
Sprinklr Cl A (CXM) 0.0 $1.0M 50k 20.60
Globis Acquisition Corp Unit 11/01/2025 0.0 $1.0M 96k 10.60
Churchill Capital Corp V Com Cl A 0.0 $1.0M 101k 10.07
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $1.0M 101k 10.08
Guardant Health (GH) 0.0 $1.0M 8.2k 124.19
Lakeshore Acquisition I Corp Unit 06/04/2026 0.0 $1.0M 99k 10.22
Churchill Capital Corp Iv Cl A Put Option 0.0 $1.0M 35k 28.83
Sotera Health (SHC) 0.0 $1.0M 41k 24.22
Blue Apron Hldgs Cl A New 0.0 $1.0M 234k 4.28
Iaa 0.0 $1.0M 18k 54.54
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $1.0M 100k 9.98
Westlake Chemical Corporation (WLK) 0.0 $1.0M 11k 90.07
Mgm Growth Pptys Cl A Com 0.0 $999k 27k 36.61
Acuityads Hldgs 0.0 $995k 100k 9.95
Playags (AGS) 0.0 $994k 101k 9.90
Trimble Navigation (TRMB) 0.0 $988k 12k 81.81
Capstar Spl Purp Acquisition Com Cl A 0.0 $983k 100k 9.79
Otr Acquisition Corp Com Cl A 0.0 $979k 98k 10.04
Caesars Entertainment Put Option (CZR) 0.0 $974k 9.4k 103.82
Cambium Networks Corp SHS (CMBM) 0.0 $967k 20k 48.35
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $966k 96k 10.06
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $959k 96k 9.99
Health Catalyst (HCAT) 0.0 $957k 17k 55.48
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $953k 96k 9.94
Confluent Class A Com (CFLT) 0.0 $950k 20k 47.50
Entegris (ENTG) 0.0 $943k 7.7k 122.96
Foxwayne Enterpris Aqstn Cor Unit 01/12/2026 0.0 $940k 90k 10.44
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $938k 94k 9.94
American Intl Group Com New (AIG) 0.0 $937k 20k 47.61
Model Performance Acqu Corp Unit 04/29/2026 0.0 $936k 90k 10.40
Irhythm Technologies (IRTC) 0.0 $934k 14k 66.38
Micron Technology (MU) 0.0 $934k 11k 85.02
Gores Technology Partners In Unit 03/16/2028 0.0 $933k 93k 10.05
Masco Corporation (MAS) 0.0 $931k 16k 58.88
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $925k 92k 10.07
American Acquisition Oppt In Unit 05/28/2026 0.0 $923k 90k 10.26
Frontier Acquisition Corp Unit 03/01/2026 0.0 $923k 92k 10.00
The Music Acquisition Corp Unit 99/99/9999 0.0 $915k 90k 10.17
Flame Acquisition Corp Unit 99/99/9999 0.0 $914k 90k 10.16
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $910k 140k 6.51
Mcafee Corp Com Cl A 0.0 $909k 32k 28.02
Tetra Tech (TTEK) 0.0 $909k 7.5k 122.01
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $906k 90k 10.10
Sprout Social Com Cl A (SPT) 0.0 $901k 10k 89.41
Latham Group (SWIM) 0.0 $900k 28k 31.96
Esm Acquisition Corporation Unit 99/99/9999 0.0 $900k 90k 10.00
Royce Micro Capital Trust (RMT) 0.0 $893k 72k 12.41
Austerlitz Acquisition Corp Shs Cl A 0.0 $893k 90k 9.92
Nfj Dividend Interest (NFJ) 0.0 $890k 59k 15.08
Kayne Anderson Mdstm Energy 0.0 $889k 117k 7.57
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $889k 87k 10.27
Cartesian Growth Corp Unit 02/26/2028 0.0 $886k 89k 9.98
Laredo Petroleum (VTLE) 0.0 $885k 9.5k 92.77
Zscaler Incorporated (ZS) 0.0 $885k 4.1k 216.17
Gabelli Dividend & Income Trust (GDV) 0.0 $883k 34k 26.30
India Fund (IFN) 0.0 $881k 40k 21.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $880k 67k 13.12
Petroleum & Res Corp Com cef (PEO) 0.0 $878k 54k 16.19
General American Investors (GAM) 0.0 $876k 20k 43.42
Adams Express Company (ADX) 0.0 $875k 44k 19.77
Recharge Acquisition Corp Com Cl A 0.0 $872k 89k 9.80
Avis Budget (CAR) 0.0 $869k 11k 77.87
Cirrus Logic (CRUS) 0.0 $869k 10k 85.10
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $869k 56k 15.58
Royce Value Trust (RVT) 0.0 $869k 46k 18.97
Amplitude Hlthcre Aqustin Com Cl A 0.0 $867k 87k 9.94
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $866k 85k 10.17
Inmode SHS (INMD) 0.0 $861k 9.1k 94.66
Adobe Systems Incorporated (ADBE) 0.0 $861k 1.5k 585.71
Powered Brands Unit 99/99/9999 0.0 $861k 86k 10.01
Boulder Growth & Income Fund (STEW) 0.0 $858k 63k 13.54
Fluor Corporation Put Option (FLR) 0.0 $858k 49k 17.69
Bloom Energy Corp Com Cl A (BE) 0.0 $852k 32k 26.86
First Tr High Income L/s (FSD) 0.0 $852k 54k 15.75
Zumiez (ZUMZ) 0.0 $852k 17k 49.00
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $851k 85k 9.99
Tortoise Midstream Energy M (NTG) 0.0 $851k 28k 29.93
Tri-Continental Corporation (TY) 0.0 $850k 25k 34.08
Boston Private Financial Holdings 0.0 $848k 58k 14.75
Orion Acquisition Corp Unit 02/19/2026 0.0 $845k 85k 9.92
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $844k 29k 28.77
Morgan Stanley China A Share Fund (CAF) 0.0 $842k 37k 22.88
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $839k 39k 21.57
Lifestance Health Group (LFST) 0.0 $836k 30k 27.87
Revolution Accelertn Acqu Com Cl A 0.0 $836k 84k 9.97
CoStar (CSGP) 0.0 $831k 10k 82.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $826k 135k 6.12
Csg Sys Intl Note 4.250% 3/1 0.0 $825k 8.0k 103.57
Morgan Stanley India Investment Fund (IIF) 0.0 $824k 33k 24.66
Evo Acquisition Corp Unit 99/99/9999 0.0 $822k 82k 10.07
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $822k 88k 9.35
Pontem Corporation Unit 99/99/9999 0.0 $821k 82k 10.02
Adverum Biotechnologies 0.0 $820k 234k 3.50
Zoominfo Technologies Com Cl A (ZI) 0.0 $819k 16k 52.20
Colony Starwood Homes Note 3.500% 1/1 0.0 $818k 5.0k 163.60
Global Ship Lease Com Cl A (GSL) 0.0 $805k 41k 19.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $802k 101k 7.97
Aziyo Biologics Com Cl A (ELUT) 0.0 $800k 83k 9.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $800k 13k 63.62
Payoneer Global (PAYO) 0.0 $798k 77k 10.37
Motion Acquisition Corp Com Cl A 0.0 $798k 80k 9.93
Anaplan 0.0 $790k 15k 53.28
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $789k 78k 10.12
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $785k 79k 9.96
Aberdeen Global Dynamic Divd F (AGD) 0.0 $782k 65k 12.01
Neurocrine Biosciences (NBIX) 0.0 $777k 8.0k 97.28
Big Cypress Acquisition Corp 0.0 $776k 78k 9.96
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $772k 45k 17.02
Source Capital (SOR) 0.0 $771k 17k 45.52
890 5th Ave Partners Unit 01/12/2026 0.0 $770k 75k 10.27
Cushing Nextgen Infra Incm F (NXG) 0.0 $770k 16k 48.38
Bill Com Holdings Ord (BILL) 0.0 $769k 4.2k 183.10
Array Technologies Com Shs (ARRY) 0.0 $767k 49k 15.60
Snowflake Cl A (SNOW) 0.0 $766k 3.2k 241.72
Federated Hermes CL B (FHI) 0.0 $766k 23k 33.89
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $763k 116k 6.55
Ace Global Business Acqu Unit 03/26/2026 0.0 $763k 72k 10.60
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $759k 206k 3.69
Despegar Com Corp Ord Shs (DESP) 0.0 $759k 58k 13.21
Moderna (MRNA) 0.0 $759k 3.2k 234.84
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $758k 75k 10.11
Legalzoom (LZ) 0.0 $757k 20k 37.85
Lovesac Company (LOVE) 0.0 $757k 9.5k 79.82
Adt (ADT) 0.0 $754k 70k 10.78
Pepsi (PEP) 0.0 $754k 5.1k 148.13
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $751k 75k 9.99
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $747k 41k 18.46
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $745k 452k 1.65
American Outdoor (AOUT) 0.0 $743k 21k 35.15
Vivos Therapeutics 0.0 $743k 150k 4.95
UMB Financial Corporation (UMBF) 0.0 $740k 8.0k 93.02
Periphas Capital Partnering Com Cl A 0.0 $735k 30k 24.50
United Natural Foods (UNFI) 0.0 $733k 20k 36.96
Denbury 0.0 $732k 9.5k 76.81
Alpha Capital Acquisition Unit 02/16/2026 0.0 $727k 72k 10.10
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $726k 71k 10.23
Shoe Carnival (SCVL) 0.0 $725k 10k 71.57
Roku Com Cl A (ROKU) 0.0 $724k 1.6k 459.39
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $720k 72k 10.00
Momentive Global 0.0 $717k 34k 21.07
Fti Consulting Note 2.000% 8/1 0.0 $716k 5.0k 143.20
Ondas Hldgs Com New (ONDS) 0.0 $715k 90k 7.94
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $713k 71k 10.04
Petra Acquisition 0.0 $713k 71k 10.04
Dhc Acquisition Corp Unit 02/25/2026 0.0 $713k 71k 10.04
Centennial Resource Dev Note 3.250% 4/0 0.0 $713k 5.4k 132.04
Athlon Acquisition Corp Unit 01/12/2026 0.0 $712k 71k 10.03
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $711k 71k 10.01
Montes Archimedes Acquisitio Com Cl A 0.0 $710k 72k 9.88
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $710k 71k 10.00
Magnum Opus Acquisition Unit 06/03/2026 0.0 $710k 71k 10.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $710k 71k 10.00
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $710k 71k 10.00
Ejf Acquisition Corp Unit 03/10/2026 0.0 $709k 71k 9.99
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $709k 71k 9.99
Mission Advancement Corp Unit 99/99/9999 0.0 $709k 71k 9.99
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $709k 71k 9.99
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $709k 71k 9.99
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $709k 71k 9.99
Rxr Acquisition Corp Unit 01/01/2025 0.0 $708k 71k 9.97
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $708k 71k 9.97
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $708k 71k 9.97
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $706k 71k 9.94
Edify Acquisition Corp Unit 11/25/2025 0.0 $706k 71k 9.95
Alcoa (AA) 0.0 $706k 19k 36.86
Environmental Impact Acqu Unit 11/05/2025 0.0 $705k 68k 10.35
Clarim Acquisition Corp Unit 99/99/9999 0.0 $705k 71k 9.93
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $704k 70k 10.03
Enbridge (ENB) 0.0 $703k 18k 40.05
Digital Turbine Com New (APPS) 0.0 $702k 9.2k 76.02
Alkuri Global Acquisition Com Cl A 0.0 $702k 71k 9.89
First Tr Dynamic Europe Equi Com Shs 0.0 $701k 52k 13.41
Voya Global Eq Div & Pr Opp (IGD) 0.0 $700k 117k 5.96
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $699k 70k 9.94
Poema Global Holdings Corp Unit 99/99/9999 0.0 $699k 70k 10.04
Talkspace (TALK) 0.0 $698k 84k 8.32
Sanderson Farms 0.0 $696k 3.7k 188.01
Ackrell Spac Partners I Unit 12/01/2026 0.0 $692k 68k 10.22
10x Genomics Cl A Com (TXG) 0.0 $689k 3.5k 195.96
Ncino 0.0 $688k 12k 59.93
Pinnacle Financial Partners (PNFP) 0.0 $687k 7.8k 88.33
Sunnova Energy International (NOVA) 0.0 $687k 18k 37.63
Taskus Class A Com (TASK) 0.0 $685k 20k 34.25
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $681k 310k 2.20
Capital One Financial (COF) 0.0 $681k 4.4k 154.77
Nordstrom (JWN) 0.0 $680k 19k 36.57
Mongodb Cl A (MDB) 0.0 $678k 1.9k 361.41
Thimble Point Acquisition Com Cl A 0.0 $673k 68k 9.88
Bright Lights Acquisition Unit 99/99/9999 0.0 $671k 67k 10.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $671k 2.7k 251.22
Frequency Therapeutics 0.0 $669k 67k 9.96
Santander Consumer Usa 0.0 $669k 18k 36.31
Championx Corp (CHX) 0.0 $669k 26k 25.63
Altria (MO) 0.0 $665k 14k 47.65
Stifel Financial (SF) 0.0 $665k 10k 64.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $663k 126k 5.28
Protalix Biotherapeutics (PLX) 0.0 $662k 347k 1.91
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $661k 66k 9.99
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $659k 66k 10.05
Nexstar Media Group Cl A (NXST) 0.0 $656k 4.4k 147.88
Decarbonization Plus Acqu Ii Com Cl A 0.0 $654k 66k 9.87
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $653k 67k 9.81
Z-work Acquisition Corp Unit 99/99/9999 0.0 $653k 65k 9.99
Lincoln National Corporation (LNC) 0.0 $652k 10k 62.82
Uipath Cl A (PATH) 0.0 $652k 9.6k 67.92
Cnx Res Corp Note 2.250% 5/0 0.0 $651k 5.0k 130.20
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $648k 64k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $647k 64k 10.11
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $647k 64k 10.12
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $646k 64k 10.09
Ironsource Cl A Ord Shs 0.0 $646k 62k 10.50
Aries I Acquisition Corp Unit 03/18/2026 0.0 $643k 64k 10.05
Giginternational1 Unit 05/19/2026 0.0 $643k 64k 10.05
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $643k 64k 10.10
Benessere Capital Acqustn Com Cl A 0.0 $640k 64k 10.00
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $637k 64k 9.95
Osiris Acquisition Corp Unit 99/99/9999 0.0 $635k 64k 9.92
Vistas Media Acquisition Com Cl A 0.0 $634k 64k 9.99
Capitol Investment Corp V *w Exp 99/99/999 0.0 $632k 479k 1.32
Goldenbridge Acquisition Unit 03/02/2026 0.0 $628k 60k 10.47
Cornerstone Buil 0.0 $626k 34k 18.18
Marlin Technology Corp Unit 99/99/9999 0.0 $624k 62k 10.08
Commscope Hldg (COMM) 0.0 $621k 29k 21.29
Gigcapital4 0.0 $621k 63k 9.86
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $617k 60k 10.28
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $616k 59k 10.52
Liv Cap Acquisition Corp Cl A 0.0 $615k 62k 10.00
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $614k 61k 10.02
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $613k 60k 10.22
Theravance Note 2.125% 1/1 0.0 $612k 6.0k 102.00
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $611k 60k 10.18
Conduent Incorporate (CNDT) 0.0 $610k 81k 7.50
Everi Hldgs (EVRI) 0.0 $609k 24k 24.96
Freshpet (FRPT) 0.0 $609k 3.7k 162.83
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $608k 59k 10.39
Ryerson Tull (RYI) 0.0 $606k 42k 14.59
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $606k 60k 10.10
Monument Circle Acquisitn Unit 01/14/2026 0.0 $606k 60k 10.04
Ceridian Hcm Hldg (DAY) 0.0 $605k 6.3k 95.85
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $605k 60k 10.10
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $604k 60k 10.07
Jack Creek Investment Corp Unit 10/01/2023 0.0 $603k 60k 10.05
Ushg Acquisition Corp Unit 99/99/9999 0.0 $601k 60k 10.02
Mdh Acquisition Corp Unit 99/99/9999 0.0 $601k 60k 10.02
Forum Merger Iv Corp Unit 03/15/2028 0.0 $600k 60k 10.00
Primavera Capital Acquist Unit 01/19/2026 0.0 $599k 59k 10.18
Iqvia Holdings (IQV) 0.0 $599k 2.5k 242.51
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $599k 60k 9.98
Rotor Acquisition Corp 0.0 $599k 60k 9.98
Healthcare Capital Corp Unit 12/31/2025 0.0 $599k 60k 9.98
Interprivate Iii Financia Unit 99/99/9999 0.0 $599k 60k 9.98
Legg Mason Bw Global Income (BWG) 0.0 $598k 47k 12.61
Catcha Investment Corp Unit 99/99/9999 0.0 $596k 60k 9.93
Mountain Crest Acqustn Corp 0.0 $595k 60k 9.92
Akoya Biosciences (AKYA) 0.0 $593k 31k 19.32
Ca Healthcare Acquisition Com Cl A 0.0 $592k 60k 9.87
Host Hotels & Resorts (HST) 0.0 $592k 35k 17.10
Scion Tech Growth I Unit 12/17/2025 0.0 $592k 59k 10.11
North Mountain Merger Corp Com Cl A 0.0 $587k 60k 9.73
Signet Jewelers SHS (SIG) 0.0 $587k 7.3k 80.75
Figure Acquisition Corp I Unit 99/99/9999 0.0 $581k 56k 10.36
Chart Industries (GTLS) 0.0 $574k 3.9k 146.39
Comscore 0.0 $573k 115k 5.00
United States Steel Corporation (X) 0.0 $571k 24k 24.01
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $566k 57k 9.96
Hubspot (HUBS) 0.0 $565k 969.00 583.08
Guess Note 2.000% 4/1 0.0 $561k 4.5k 124.67
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $557k 280k 1.99
Apria 0.0 $553k 20k 27.98
Dillards Cl A (DDS) 0.0 $552k 3.1k 180.75
Priceline Grp Note 0.900% 9/1 0.0 $544k 5.0k 108.80
Legato Merger Corp *w Exp 12/31/202 0.0 $542k 294k 1.84
Synchrony Financial (SYF) 0.0 $542k 11k 48.56
Fortress Capital Acquisition Shs Cl A 0.0 $541k 55k 9.84
Costamare SHS (CMRE) 0.0 $540k 46k 11.82
Kraton Performance Polymers 0.0 $539k 17k 32.31
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $538k 1.0M 0.52
Patrick Inds DBCV 1.000% 2/0 0.0 $536k 4.9k 108.94
Transocean Deb 4.000%12/1 0.0 $534k 4.5k 118.67
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $533k 53k 10.01
Bull Horn Hldgs Corp SHS 0.0 $532k 54k 9.88
Advanced Merger Partners Unit 99/99/9999 0.0 $532k 53k 9.99
Gores Technology Partners Ii Unit 03/16/2028 0.0 $529k 51k 10.33
Teekay Lng Partners Prtnrsp Units Put Option 0.0 $528k 35k 15.09
Dropbox Cl A (DBX) 0.0 $527k 17k 30.30
Mersana Therapeutics (MRSN) 0.0 $527k 39k 13.58
Neximmune 0.0 $525k 32k 16.33
Berkeley Lts 0.0 $524k 12k 44.84
East Res Acquisition Com Cl A 0.0 $523k 54k 9.75
Discover Financial Services (DFS) 0.0 $520k 4.4k 118.18
Corcept Therapeutics Incorporated (CORT) 0.0 $517k 24k 21.99
Consolidated Communications Holdings (CNSL) 0.0 $516k 59k 8.79
Callaway Golf Company (MODG) 0.0 $513k 15k 33.71
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $511k 51k 10.02
I3 Verticals Note 1.000% 2/1 0.0 $509k 5.0k 101.80
D And Z Media Acquisition Unit 99/99/9999 0.0 $506k 51k 9.95
The Lion Electric Company Common Stock Put Option (LEV) 0.0 $505k 26k 19.42
Fortive Corp Note 0.875% 2/1 0.0 $504k 5.0k 100.80
Atlassian Corp Cl A 0.0 $498k 1.9k 256.70
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $497k 50k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $497k 50k 10.00
Jefferies Finl Group (JEF) 0.0 $496k 15k 34.22
2u Note 2.250% 5/0 0.0 $495k 3.0k 165.00
Bgc Partners Cl A 0.0 $494k 87k 5.67
FormFactor (FORM) 0.0 $493k 14k 36.48
Paya Holdings *w Exp 10/16/202 0.0 $492k 181k 2.72
Qualtrics Intl Com Cl A 0.0 $492k 13k 38.25
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $491k 419k 1.17
Compute Health Acquisitin Unit 99/99/9999 0.0 $491k 48k 10.23
Primoris Services (PRIM) 0.0 $491k 17k 29.45
Pluristem Therapeutics Com New 0.0 $488k 123k 3.96
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $487k 48k 10.06
Harrow Health (HROW) 0.0 $485k 52k 9.29
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $485k 48k 10.10
Impinj (PI) 0.0 $485k 9.4k 51.55
Hpx Corp Shs Cl A 0.0 $484k 49k 9.84
Verastem 0.0 $484k 119k 4.07
Aprea Therapeutics 0.0 $483k 99k 4.88
Trex Company (TREX) 0.0 $480k 4.7k 102.28
Eg Acquisition Corp Unit 99/99/9999 0.0 $480k 48k 10.00
Joann 0.0 $477k 30k 15.76
Twc Tech Holdings Ii Ord 0.0 $477k 48k 9.93
Colombier Acquisition Corp Unit 99/99/9999 0.0 $476k 48k 9.92
Athira Pharma (ATHA) 0.0 $475k 46k 10.23
Veracyte (VCYT) 0.0 $472k 12k 39.95
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $471k 47k 10.00
Mettler-Toledo International (MTD) 0.0 $470k 339.00 1386.43
Hess (HES) 0.0 $468k 5.4k 87.41
Cleveland-cliffs (CLF) 0.0 $468k 22k 21.57
Corning Incorporated (GLW) 0.0 $468k 11k 40.91
Oasis Petroleum Com New (CHRD) 0.0 $467k 4.6k 100.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $463k 4.5k 102.87
ACADIA Pharmaceuticals (ACAD) 0.0 $463k 19k 24.37
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $462k 45k 10.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $462k 17k 27.65
International Game Technolog Shs Usd (IGT) 0.0 $460k 19k 23.97
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $459k 46k 10.07
Potbelly (PBPB) 0.0 $458k 58k 7.90
Cloudflare Cl A Com (NET) 0.0 $457k 4.3k 105.79
Abercrombie & Fitch Cl A (ANF) 0.0 $457k 9.8k 46.45
Fluidigm Corp Del Note 5.250%12/0 0.0 $456k 2.0k 228.00
Talos Energy (TALO) 0.0 $455k 29k 15.64
Highwoods Properties (HIW) 0.0 $455k 10k 45.16
Climate Real Impact Slutins Unit 99/99/9999 0.0 $455k 45k 10.11
Duke Energy Corp Com New (DUK) 0.0 $454k 4.6k 98.70
Yunhong Intl Cl A Shs 0.0 $452k 45k 10.15
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $451k 45k 10.07
Greenlight Cap Re Note 4.000% 8/0 0.0 $451k 4.7k 95.23
Blue Wtr Acquisition Corp Com Cl A 0.0 $451k 45k 10.08
Dhb Capital Corp Unit 03/31/2028 0.0 $450k 45k 10.00
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $450k 45k 10.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $450k 45k 10.00
Americas Technology Acqsn SHS 0.0 $450k 45k 10.00
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $449k 45k 9.98
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $449k 15k 29.54
Shift4 Pmts Cl A (FOUR) 0.0 $449k 4.8k 93.74
Cargurus Com Cl A (CARG) 0.0 $449k 17k 26.23
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $448k 45k 10.00
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $447k 45k 9.96
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $447k 45k 9.97
Icon SHS (ICLR) 0.0 $444k 2.2k 206.51
Emergent BioSolutions (EBS) 0.0 $444k 7.1k 62.98
ICU Medical, Incorporated (ICUI) 0.0 $443k 2.2k 205.57
Super Micro Computer (SMCI) 0.0 $441k 13k 35.16
Humanco Acquisition Corp Unit 12/08/2023 0.0 $439k 42k 10.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $439k 13k 34.39
Kura Oncology (KURA) 0.0 $438k 21k 20.87
Express 0.0 $435k 67k 6.48
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $433k 44k 9.95
Amyris Com New 0.0 $431k 26k 16.36
Blackstone Group Inc Com Cl A (BX) 0.0 $430k 4.4k 97.22
Red Rock Resorts Cl A (RRR) 0.0 $429k 10k 42.50
Isos Acquisition Corporation Unit 99/99/9999 0.0 $428k 42k 10.19
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $427k 42k 10.18
Limelight Networks 0.0 $426k 135k 3.15
Clear Channel Outdoor Holdings (CCO) 0.0 $425k 161k 2.64
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $424k 163k 2.60
Reinvent Technology Partners Unit 03/12/2026 0.0 $424k 42k 10.10
Quidel Corporation 0.0 $423k 3.3k 128.18
Pagerduty (PD) 0.0 $421k 9.9k 42.58
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $421k 42k 10.02
Rent-A-Center (UPBD) 0.0 $420k 7.9k 53.10
Shockwave Med 0.0 $420k 2.2k 189.70
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $419k 42k 9.98
Silk Road Medical Inc Common 0.0 $419k 8.8k 47.89
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $418k 42k 9.95
Otonomy 0.0 $414k 186k 2.23
Power & Digital Infra Acq Unit 99/99/9999 0.0 $413k 41k 10.09
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $411k 3.8k 108.16
7gc & Co Holdings Unit 12/23/2025 0.0 $410k 41k 10.12
Proptech Investment Corp Ii Com Cl A 0.0 $409k 42k 9.74
Calithera Biosciences 0.0 $408k 195k 2.09
Chardan Healthcr Acqstn 2 0.0 $408k 41k 9.96
Brunswick Corporation (BC) 0.0 $406k 4.1k 99.66
Ye Cl A (YELP) 0.0 $406k 10k 39.97
Crucible Acquisition Corp Unit 12/26/2025 0.0 $405k 40k 10.04
Concord Acquisition Corp Unit 12/28/2025 0.0 $402k 39k 10.31
Bellring Brands Com Cl A 0.0 $401k 13k 31.33
Alaska Communications Systems 0.0 $400k 120k 3.33
Tufin Software Technologie SHS 0.0 $399k 44k 9.12
Cognyte Software Ord Shs (CGNT) 0.0 $399k 16k 24.48
Nocturne Acquisition Corp Unit 02/25/2026 0.0 $398k 39k 10.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $396k 45k 8.81
Stem *w Exp 08/11/202 0.0 $394k 17k 23.78
Kohl's Corporation (KSS) 0.0 $394k 7.1k 55.17
Odonate Therapeutics Ord 0.0 $393k 113k 3.49
Iveric Bio 0.0 $392k 62k 6.31
Knoll Com New 0.0 $390k 15k 26.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $390k 39k 10.00
Omeros Corp Note 5.250% 2/1 0.0 $389k 3.5k 111.14
Domo Com Cl B (DOMO) 0.0 $385k 4.8k 80.78
Broadstone Acquisition Corp Shs Cl A 0.0 $385k 39k 9.87
Penn Va 0.0 $384k 16k 23.61
Af Acquisition Corp Unit 03/23/2028 0.0 $382k 38k 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $379k 38k 9.99
European Sustainable Growth Unit 01/18/2024 0.0 $378k 37k 10.13
American Superconductor Corp Shs New (AMSC) 0.0 $378k 22k 17.39
Macy's (M) 0.0 $377k 20k 18.95
Bridgetown 2 Holdings Cl A 0.0 $374k 37k 10.19
Immunovant (IMVT) 0.0 $371k 35k 10.56
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $371k 37k 10.14
Scotts Miracle-gro Cl A (SMG) 0.0 $370k 1.9k 191.71
Albertsons Cos Common Stock (ACI) 0.0 $367k 19k 19.65
Lendingclub Corp Com New (LC) 0.0 $365k 20k 18.11
Kontoor Brands (KTB) 0.0 $365k 6.5k 56.41
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $362k 36k 10.06
Golden Falcon Acquisition Unit 99/99/9999 0.0 $362k 36k 10.20
Target Hospitality Corp *w Exp 03/15/202 0.0 $362k 659k 0.55
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $360k 36k 10.00
Children's Place Retail Stores (PLCE) 0.0 $356k 3.8k 93.02
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $355k 27k 13.34
Eargo 0.0 $355k 8.9k 39.89
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $355k 35k 10.28
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $354k 142k 2.49
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $354k 36k 9.97
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $353k 36k 9.94
Scion Tech Growth Ii Unit 99/99/9999 0.0 $353k 36k 9.94
Aurora Acquisition Corp Class A Ord Shs 0.0 $352k 36k 9.92
Progyny (PGNY) 0.0 $352k 6.0k 59.06
Cerner Corporation 0.0 $348k 4.5k 78.20
Docusign (DOCU) 0.0 $347k 1.2k 279.84
Boot Barn Hldgs (BOOT) 0.0 $345k 4.1k 83.96
Sigilon Therapeutics 0.0 $344k 32k 10.73
Duddell Street Acquisitn Cor Cl A 0.0 $342k 35k 9.70
Treace Med Concepts (TMCI) 0.0 $341k 11k 31.24
Proto Labs (PRLB) 0.0 $341k 3.7k 91.79
California Res Corp Com Stock (CRC) 0.0 $338k 11k 30.18
Designer Brands Cl A (DBI) 0.0 $338k 20k 16.57
Titan International (TWI) 0.0 $338k 40k 8.49
Travere Therapeutics (TVTX) 0.0 $332k 23k 14.58
Anterix Inc. Atex (ATEX) 0.0 $331k 5.5k 59.96
Hpx Corp Unit 99/99/9999 0.0 $328k 32k 10.32
Paysign (PAYS) 0.0 $328k 103k 3.18
Workiva Com Cl A (WK) 0.0 $327k 2.9k 111.45
Enerplus Corp 0.0 $324k 45k 7.19
1life Healthcare 0.0 $324k 9.8k 33.09
Gopro Note 3.500% 4/1 0.0 $324k 2.5k 129.60
Boston Scientific Corporation (BSX) 0.0 $323k 7.5k 42.80
Executive Network Partnering Unit 99/99/9999 0.0 $322k 32k 10.00
W.R. Berkley Corporation (WRB) 0.0 $322k 4.3k 74.52
Goodrx Hldgs Com Cl A (GDRX) 0.0 $320k 8.9k 35.96
Spk Aquisition Corp Unit 05/13/2026 0.0 $320k 32k 10.00
Fireeye 0.0 $319k 16k 20.23
Yucaipa Acquisition Corp 0.0 $319k 32k 9.86
Hill-Rom Holdings 0.0 $317k 2.8k 113.42
Tradeup Global Corporation Unit 99/99/9999 0.0 $309k 31k 9.91
Corbus Pharmaceuticals Hldgs 0.0 $309k 169k 1.83
Compass Cl A (COMP) 0.0 $308k 23k 13.14
Avanti Acquisition Corp Unit 99/99/9999 0.0 $308k 30k 10.23
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $306k 30k 10.20
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $306k 30k 10.20
G Squared Ascend I Unit 99/99/9999 0.0 $305k 30k 10.05
Marquee Raine Acquisition Cl A Shs 0.0 $305k 31k 9.90
Northern Oil And Gas Inc Mn (NOG) 0.0 $305k 15k 20.75
Dune Acquisition Corp Unit 10/29/2027 0.0 $304k 30k 10.13
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $304k 30k 10.13
Authentic Equity Acquistn Unit 10/31/2027 0.0 $304k 30k 10.13
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $303k 30k 10.10
Greenhill & Co 0.0 $303k 20k 15.55
Lazard Growth Acquisition Unit 99/99/9999 0.0 $303k 30k 9.98
Prime Impact Acquisition I Unit 10/01/2030 0.0 $302k 30k 10.07
Colicity Unit 02/24/2026 0.0 $302k 30k 10.07
Cova Acquisition Corp Unit 04/01/2021 0.0 $302k 30k 10.07
Gores Holdings Vii Unit 02/12/2028 0.0 $302k 30k 10.07
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $302k 30k 10.07
Thayer Ventures Acqu Corp Com Cl A 0.0 $302k 30k 10.07
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $302k 30k 10.07
Omnichannel Acquisition Corp Com Cl A 0.0 $301k 31k 9.84
Gannett (GCI) 0.0 $301k 55k 5.48
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $301k 30k 10.03
Social Capital Hedosopha Hld Shs Cl A 0.0 $300k 29k 10.40
Big Sky Growth Partners Unit 04/01/2026 0.0 $300k 30k 10.00
Athena Technology Acquisi Unit 99/99/9999 0.0 $299k 30k 9.97
Supernova Partners Acquistn Unit 99/99/9999 0.0 $299k 30k 9.97
Kensington Capital Acquisiti Com Cl A 0.0 $299k 30k 9.97
L Brands 0.0 $299k 4.1k 72.15
Perella Weinberg Partners Class A Com (PWP) 0.0 $298k 23k 12.85
BioMarin Pharmaceutical (BMRN) 0.0 $297k 3.6k 83.43
Zillow Group Note 2.750% 5/1 0.0 $297k 1.5k 198.00
Khosla Ventures Acquisition Cl A 0.0 $297k 30k 9.90
Centricus Acquisition Corp Cl A Shs 0.0 $297k 30k 9.90
Locust Walk Acquisition Corp Com Cl A 0.0 $297k 30k 9.90
Albemarle Corporation (ALB) 0.0 $296k 1.8k 168.56
Gores Hldgs V *w Exp 08/05/202 0.0 $296k 145k 2.04
Varex Imaging (VREX) 0.0 $295k 11k 26.82
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $295k 2.4k 122.92
Shutterstock (SSTK) 0.0 $295k 3.0k 98.01
4d Molecular Therapeutics In (FDMT) 0.0 $294k 12k 24.09
Unity Software (U) 0.0 $294k 2.7k 109.70
Population Health Invs Co In Shs Cl A 0.0 $294k 30k 9.80
Trinseo S A SHS 0.0 $293k 4.9k 59.87
Splunk Note 0.500% 9/1 0.0 $292k 2.5k 116.80
Concert Pharmaceuticals I equity 0.0 $292k 69k 4.23
Cogent Communications Hldgs Com New (CCOI) 0.0 $288k 3.7k 76.88
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $288k 138k 2.09
Pioneer Merger Corp *w Exp 01/07/202 0.0 $288k 179k 1.61
Kl Acquisition Corp Unit 99/99/9999 0.0 $284k 28k 10.00
Now (DNOW) 0.0 $284k 30k 9.50
Blackrock Res & Commodities SHS (BCX) 0.0 $283k 30k 9.41
Johnson & Johnson (JNJ) 0.0 $282k 1.7k 164.91
Flex Ord (FLEX) 0.0 $281k 16k 17.85
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $281k 28k 10.13
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $281k 27k 10.41
Alliance Data Systems Corporation (BFH) 0.0 $279k 2.7k 104.10
Eagle Bulk Shipping Note 5.000% 8/0 0.0 $279k 2.0k 139.50
Dd3 Acquisition Corp Ii Com Cl A 0.0 $278k 28k 9.90
Paratek Pharmaceuticals 0.0 $278k 41k 6.83
American Well Corp Cl A 0.0 $276k 22k 12.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $275k 990.00 277.78
Ring Energy (REI) 0.0 $273k 92k 2.98
Incyte Corporation (INCY) 0.0 $272k 3.2k 84.21
Bluebird Bio (BLUE) 0.0 $272k 8.5k 32.03
D8 Holdings Corp *w Exp 08/05/202 0.0 $271k 163k 1.66
Tcr2 Therapeutics Inc cs 0.0 $270k 16k 16.43
Ishares Tr China Lg-cap Etf (FXI) 0.0 $270k 5.8k 46.37
Empower Cl A Com 0.0 $270k 27k 10.00
Full House Resorts (FLL) 0.0 $266k 27k 9.94
Brookline Cap Acquisition Unit 08/31/2027 0.0 $264k 24k 10.82
Go Acquisition Corp Unit 08/31/2027 0.0 $262k 26k 10.13
Wolverine World Wide (WWW) 0.0 $261k 7.8k 33.58
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $261k 24k 10.75
PGT 0.0 $256k 11k 23.27
Atn Intl (ATNI) 0.0 $254k 5.6k 45.41
Chemocentryx 0.0 $254k 19k 13.37
Yellowstone Acquisition Unit 10/22/2025 0.0 $253k 24k 10.43
Navsight Hldgs Cl A 0.0 $253k 25k 9.99
Manitowoc Com New (MTW) 0.0 $252k 10k 24.47
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $252k 25k 10.05
Cooper Standard Holdings (CPS) 0.0 $251k 8.7k 28.97
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $251k 9.4k 26.67
Clean Harbors (CLH) 0.0 $251k 2.7k 93.31
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $250k 149k 1.68
Amc Entmt Hldgs Cl A Com 0.0 $250k 4.4k 56.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $250k 5.4k 46.69
Beacon Roofing Supply (BECN) 0.0 $248k 4.7k 53.22
MarketAxess Holdings (MKTX) 0.0 $248k 535.00 463.55
Executive Network Partnering *w Exp 09/25/202 0.0 $247k 250k 0.99
Nielsen Hldgs Shs Eur 0.0 $247k 10k 24.70
SPS Commerce (SPSC) 0.0 $247k 2.5k 99.72
Pq Group Hldgs 0.0 $246k 16k 15.38
Frontdoor (FTDR) 0.0 $246k 4.9k 49.86
Achieve Life Sciences (ACHV) 0.0 $245k 27k 8.97
Bowx Acquisition Corp Cl A 0.0 $245k 21k 11.51
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $243k 24k 10.22
Exelixis (EXEL) 0.0 $243k 13k 18.26
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $243k 24k 10.12
Wabash National Corporation (WNC) 0.0 $243k 15k 15.99
Theravance Biopharma (TBPH) 0.0 $242k 17k 14.50
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $240k 24k 10.00
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $240k 24k 10.00
Mrc Global Inc cmn (MRC) 0.0 $240k 26k 9.41
Class Acceleration Corp Unit 99/99/9999 0.0 $239k 24k 10.06
Dun & Bradstreet Hldgs (DNB) 0.0 $239k 11k 21.34
Sustainable Opportnts Acq Ord Shs A 0.0 $239k 24k 9.96
Watford Hldgs SHS 0.0 $237k 6.8k 34.96
Chinook Therapeutics 0.0 $234k 17k 14.12
Stepstone Group Com Cl A (STEP) 0.0 $234k 6.8k 34.41
Staar Surgical Com Par $0.01 (STAA) 0.0 $234k 1.5k 152.74
Pra (PRAA) 0.0 $231k 6.0k 38.50
Consol Energy Put Option (CEIX) 0.0 $231k 13k 18.48
Invesco SHS (IVZ) 0.0 $230k 8.6k 26.68
Contango Oil & Gas Com New 0.0 $230k 53k 4.31
Aercap Holdings Nv SHS (AER) 0.0 $228k 4.4k 51.31
Kayne Anderson MLP Investment (KYN) 0.0 $225k 25k 8.87
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $224k 193k 1.16
American Woodmark Corporation (AMWD) 0.0 $224k 2.7k 81.75
Masimo Corporation (MASI) 0.0 $223k 920.00 242.39
Cisco Systems (CSCO) 0.0 $223k 4.2k 53.10
Lionheart Acquisition Corp I Com Cl A 0.0 $223k 23k 9.89
Chico's FAS 0.0 $223k 34k 6.57
Waters Corporation (WAT) 0.0 $221k 640.00 345.31
BioCryst Pharmaceuticals (BCRX) 0.0 $221k 14k 15.83
Ig Acquisition Corp Unit 10/05/2027 0.0 $221k 22k 10.29
Prime Impact Acquisition I Shs Cl A 0.0 $221k 23k 9.75
Lannett Note 4.500%10/0 0.0 $220k 3.5k 63.04
Tricida 0.0 $220k 51k 4.31
Golden Ocean Group Shs New (GOGL) 0.0 $219k 20k 11.06
Ironwood Pharmaceuticals DBCV 2.250% 6/1 0.0 $218k 2.0k 109.00
Accolade (ACCD) 0.0 $217k 4.0k 54.35
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $216k 21k 10.29
Edoc Acquisition Corp Cl A 0.0 $214k 21k 10.04
Unity Biotechnology 0.0 $213k 46k 4.65
Bottomline Technologies 0.0 $213k 5.8k 37.02
Quanterix Ord (QTRX) 0.0 $213k 3.6k 58.61
Pacific Biosciences of California (PACB) 0.0 $213k 6.1k 34.92
Repligen Corporation (RGEN) 0.0 $212k 1.1k 200.00
Herbalife Nutrition Com Shs (HLF) 0.0 $209k 4.0k 52.76
Spotify Technology S A SHS (SPOT) 0.0 $209k 760.00 275.00
Perion Network Shs New (PERI) 0.0 $209k 9.8k 21.39
Tronox Holdings SHS (TROX) 0.0 $208k 9.3k 22.37
Sonic Automotive Cl A (SAH) 0.0 $208k 4.7k 44.64
Provident Acquisition Corp Unit 99/99/9999 0.0 $207k 21k 10.01
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $206k 224k 0.92
Coherus Biosciences Note 1.500% 4/1 0.0 $205k 2.0k 102.50
Lucira Health 0.0 $205k 31k 6.64
Gores Metropoulos Ii Cl A 0.0 $204k 21k 9.88
McKesson Corporation (MCK) 0.0 $203k 1.1k 191.51
Vistas Media Acquisition *w Exp 08/01/202 0.0 $202k 177k 1.14
Natural Order Acquisition 0.0 $200k 21k 9.76
Roman Dbdr Tech Acquisition Com Cl A 0.0 $198k 20k 10.13
DiamondRock Hospitality Company (DRH) 0.0 $198k 20k 9.72
Intellicheck Com New (IDN) 0.0 $195k 23k 8.35
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $191k 19k 9.95
Aravive 0.0 $191k 32k 5.99
Churchill Capital Corp V Unit 99/99/9999 0.0 $190k 18k 10.56
Babcock & Wilcox Enterpr (BW) 0.0 $190k 24k 7.88
Tela Bio (TELA) 0.0 $189k 12k 16.09
Exagen (XGN) 0.0 $186k 12k 15.00
Fs Development Corp Ii Com Cl A 0.0 $184k 18k 9.98
Ati Physical Therapy Com Cl A 0.0 $183k 19k 9.53
Berry Pete Corp (BRY) 0.0 $182k 27k 6.73
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $181k 18k 10.06
Computer Task 0.0 $181k 19k 9.67
Amalgamated Financial Corp (AMAL) 0.0 $180k 12k 15.61
Curo Group Holdings Corp (CUROQ) 0.0 $179k 11k 16.98
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $179k 18k 9.94
Venus Acquisition Corporatio SHS 0.0 $179k 18k 9.94
Hudson Technologies (HDSN) 0.0 $177k 52k 3.40
Chp Merger Corp Com Cl A 0.0 $177k 18k 9.93
Apricus Biosciences 0.0 $177k 67k 2.64
New Senior Inv Grp 0.0 $176k 20k 8.80
Information Services (III) 0.0 $174k 30k 5.84
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $173k 101k 1.71
Sandbridge Acquisition Corp Com Cl A 0.0 $172k 17k 9.97
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $169k 17k 10.06
Northern Genesis Acquisition Common Stock 0.0 $167k 17k 9.94
Quad / Graphics Com Cl A (QUAD) 0.0 $167k 40k 4.15
Fifth Wall Acquisition Corp Com Cl A 0.0 $165k 13k 12.32
Dmy Technology Group Inc Iii Com Class A 0.0 $165k 16k 10.68
Prospector Capital Corp *w Exp 01/01/202 0.0 $164k 172k 0.95
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $163k 16k 10.03
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $160k 16k 10.00
Population Health Invs Co In Unit 99/99/9999 0.0 $160k 16k 10.14
Venus Concept 0.0 $159k 51k 3.12
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $158k 16k 9.97
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $158k 122k 1.30
Origin Materials (ORGN) 0.0 $157k 19k 8.18
Cf Acquisition Corp V Unit 01/25/2026 0.0 $153k 15k 10.20
Lyra Therapeutics (LYRA) 0.0 $153k 19k 8.01
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $151k 15k 10.07
Spartacus Acquisition Corp Cl A 0.0 $151k 15k 10.07
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $151k 15k 10.07
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $151k 159k 0.95
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $150k 15k 10.00
Angi Com Cl A New (ANGI) 0.0 $150k 11k 13.54
Motion Acquisition Corp *w Exp 10/02/202 0.0 $149k 100k 1.49
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $149k 129k 1.15
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $149k 164k 0.91
Peabody Energy (BTU) 0.0 $149k 19k 7.91
Conx Corp Unit 10/30/2027 0.0 $149k 15k 10.13
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $147k 15k 9.91
Accelerate Acquisition Corp Com Cl A 0.0 $145k 15k 9.67
Lifevantage Corp Com New (LFVN) 0.0 $145k 20k 7.33
Aveo Pharmaceuticals Com New 0.0 $144k 22k 6.60
Technipfmc (FTI) 0.0 $144k 16k 9.04
New Beginnings Acquisition C 0.0 $143k 14k 10.01
Chp Merger Corp Unit 11/22/2024 0.0 $142k 13k 10.57
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $141k 14k 10.40
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $135k 13k 10.10
OraSure Technologies (OSUR) 0.0 $134k 13k 10.14
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $134k 152k 0.88
Cerus Corporation (CERS) 0.0 $133k 22k 5.93
Soc Telemed *w Exp 11/30/202 0.0 $133k 138k 0.96
Otr Acquisition Corp Unit 10/01/2025 0.0 $132k 13k 10.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $132k 23k 5.78
Sharps Compliance 0.0 $131k 13k 10.31
Desktop Metal Com Cl A 0.0 $131k 11k 11.50
Teekay Shipping Marshall Isl (TK) 0.0 $130k 35k 3.71
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $130k 13k 9.96
Sports Entertainment Acqu Com Cl A 0.0 $129k 13k 10.10
Dyadic International (DYAI) 0.0 $128k 36k 3.58
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $127k 13k 9.92
Highland Transcend Partners Com Cl A 0.0 $125k 13k 9.76
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $125k 30k 4.19
Medtech Acquisition Corp Unit 12/18/2025 0.0 $124k 12k 9.99
Tishman Speyer Innovation Unit 02/11/2026 0.0 $121k 12k 10.08
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $120k 141k 0.85
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $120k 12k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $120k 12k 10.00
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $120k 12k 10.00
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $120k 12k 10.00
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $120k 36k 3.33
Svf Investment Corp 3 Cl A Shs 0.0 $119k 12k 9.92
Switchback Ii Corporation Com Cl A 0.0 $119k 12k 9.92
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $119k 12k 10.22
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $118k 12k 10.01
Ion Acquisition Corp 3 Shs Cl A 0.0 $118k 12k 9.83
Cerberus Telecom Acquisition Shs Cl A 0.0 $118k 12k 9.91
Galileo Acquisition Corp SHS 0.0 $117k 12k 10.02
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $116k 93k 1.24
Abg Acquisition Corp I Cl A Shs 0.0 $116k 12k 9.78
Party City Hold 0.0 $112k 12k 9.33
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $111k 51k 2.18
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $111k 11k 10.24
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $110k 77k 1.42
Lifesci Acquisition Ii Corp 0.0 $110k 11k 10.02
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $108k 10k 10.58
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $108k 11k 10.00
Logicbio Therapeutics 0.0 $106k 24k 4.44
Kosmos Energy (KOS) 0.0 $105k 30k 3.45
E Merge Technology Acquisiti Com Cl A 0.0 $104k 11k 9.80
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $102k 29k 3.51
TETRA Technologies (TTI) 0.0 $100k 23k 4.35
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $99k 10k 9.90
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $98k 80k 1.23
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $97k 64k 1.53
Casper Sleep 0.0 $97k 12k 8.27
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $93k 78k 1.20
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $91k 61k 1.49
Industrial Tech Acqu *w Exp 08/06/202 0.0 $90k 82k 1.10
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $89k 50k 1.78
Natural Order Acquisition *w Exp 09/15/202 0.0 $89k 125k 0.71
Athenex 0.0 $89k 19k 4.61
Clearside Biomedical (CLSD) 0.0 $88k 18k 4.89
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $87k 56k 1.54
Better World Acquisition Cor *w Exp 11/15/202 0.0 $87k 86k 1.01
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $86k 166k 0.52
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $84k 60k 1.40
Compugen Ord (CGEN) 0.0 $84k 10k 8.26
Zovio (ZVOI) 0.0 $83k 32k 2.60
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $83k 230k 0.36
Neubase Therapeutics Ord 0.0 $82k 17k 4.76
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $81k 100k 0.81
Chp Merger Corp *w Exp 11/22/202 0.0 $81k 93k 0.87
Castlight Health CL B 0.0 $80k 30k 2.64
Daseke *w Exp 02/27/202 0.0 $79k 683k 0.12
Sc Health Corp *w Exp 99/99/999 0.0 $78k 37k 2.10
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $78k 112k 0.70
Kandi Technolgies 0.0 $77k 13k 6.02
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $76k 330k 0.23
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $74k 31k 2.43
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $74k 45k 1.64
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $73k 75k 0.97
Outlook Therapeutics Com New 0.0 $72k 29k 2.48
Team 0.0 $72k 11k 6.72
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $72k 133k 0.54
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $72k 100k 0.72
Yunhong Intl *w Exp 01/31/202 0.0 $71k 129k 0.55
Yunhong Intl Right 01/31/2027 0.0 $70k 199k 0.35
Petra Acquisition *w Exp 05/25/202 0.0 $69k 108k 0.64
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $68k 281k 0.24
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $68k 36k 1.91
Precigen (PGEN) 0.0 $68k 11k 6.48
Republic First Ban (FRBKQ) 0.0 $66k 17k 3.97
Evogene SHS (EVGN) 0.0 $65k 19k 3.43
Newhold Investment Corp *w Exp 03/10/202 0.0 $64k 37k 1.72
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $63k 71k 0.89
Agenus Com New 0.0 $58k 11k 5.51
Navsight Hldgs *w Exp 01/01/203 0.0 $57k 34k 1.70
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $56k 40k 1.40
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $56k 60k 0.93
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $55k 41k 1.36
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $55k 32k 1.74
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $53k 40k 1.33
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $52k 30k 1.73
890 5th Ave Partners *w Exp 01/12/202 0.0 $52k 42k 1.24
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $52k 70k 0.74
Mountain Crest Acqustn Corp Right 04/07/2022 0.0 $51k 60k 0.85
Otr Acquisition Corp *w Exp 11/30/202 0.0 $50k 60k 0.84
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $50k 37k 1.34
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $49k 66k 0.74
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $47k 87k 0.54
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $47k 45k 1.04
Motive Capital Corp *w Exp 12/31/202 0.0 $47k 49k 0.95
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $47k 50k 0.95
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $46k 14k 3.20
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $46k 45k 1.02
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $45k 124k 0.36
Metacrine Ord 0.0 $45k 12k 3.82
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $45k 90k 0.50
North Mountain Merger Corp *w Exp 09/16/202 0.0 $45k 35k 1.29
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $45k 53k 0.86
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $44k 312k 0.14
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $43k 116k 0.37
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $42k 44k 0.96
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $42k 33k 1.27
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $42k 65k 0.65
Indie Semiconductor *w Exp 06/15/202 0.0 $41k 19k 2.14
Big Cypress Acquisition Corp *w Exp 07/25/202 0.0 $41k 45k 0.91
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $41k 26k 1.61
Uranium Energy (UEC) 0.0 $40k 15k 2.67
Reinvent Technology Partners *w Exp 09/16/202 0.0 $38k 19k 1.98
Scvx Corp *w Exp 01/24/202 0.0 $38k 36k 1.07
Liquidia Corporation Com New (LQDA) 0.0 $37k 13k 2.85
Blue Owl Capital *w Exp 05/19/202 0.0 $37k 13k 2.85
Brilliant Acquisition Corp Right 99/99/9999 0.0 $37k 104k 0.36
Americas Technology Acqsn *w Exp 12/31/202 0.0 $36k 56k 0.64
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $36k 45k 0.81
Perella Weinberg Partners *w Exp 12/31/202 0.0 $36k 13k 2.81
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $36k 29k 1.24
East Stone Acquisition Corp Right 02/24/2027 0.0 $35k 91k 0.38
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $35k 63k 0.56
Hpx Corp *w Exp 07/14/202 0.0 $35k 40k 0.88
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $35k 18k 1.91
Blue Wtr Acquisition Corp *w Exp 08/31/202 0.0 $34k 45k 0.76
East Res Acquisition *w Exp 07/01/202 0.0 $34k 32k 1.07
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $34k 36k 0.96
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $34k 20k 1.72
Thimble Point Acquisition *w Exp 02/04/202 0.0 $34k 23k 1.50
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $34k 36k 0.94
Greenvision Acquisition Corp Right 06/01/2021 0.0 $34k 63k 0.54
Savara (SVRA) 0.0 $33k 19k 1.72
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $32k 22k 1.45
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $32k 27k 1.19
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $31k 49k 0.63
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $31k 36k 0.86
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $30k 30k 1.00
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $30k 22k 1.39
Ca Healthcare Acquisition *w Exp 12/25/202 0.0 $29k 30k 0.97
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $29k 12k 2.42
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $29k 29k 1.02
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $29k 104k 0.28
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $27k 16k 1.69
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $27k 13k 2.03
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $26k 116k 0.22
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $26k 18k 1.46
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $26k 19k 1.39
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $26k 13k 2.03
Benessere Capital Acqustn Right 99/99/9999 0.0 $25k 64k 0.39
Gigcapital4 *w Exp 02/08/202 0.0 $24k 21k 1.14
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $24k 23k 1.04
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $24k 12k 2.02
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $24k 20k 1.19
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $24k 30k 0.81
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $23k 77k 0.30
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $23k 13k 1.74
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $23k 10k 2.27
Viveon Health Acquisition *w Exp 99/99/999 0.0 $23k 65k 0.35
Agba Acquisition *w Exp 05/10/202 0.0 $21k 78k 0.27
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $20k 19k 1.04
Go Acquisition Corp *w Exp 08/31/202 0.0 $20k 18k 1.09
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $20k 17k 1.21
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $18k 18k 1.03
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $17k 17k 1.03
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $17k 15k 1.13
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $17k 23k 0.75
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $16k 14k 1.16
Ig Acquisition Corp *w Exp 10/05/202 0.0 $16k 14k 1.11
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $15k 10k 1.50
Venus Acquisition Corporatio Right 02/01/2022 0.0 $13k 24k 0.55
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $12k 11k 1.09
Highland Transcend Partners *w Exp 99/99/999 0.0 $11k 10k 1.10
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $10k 27k 0.37
Locust Walk Acquisition Corp *w Exp 12/31/202 0.0 $10k 10k 1.00
Edoc Acquisition Corp Right 11/30/2027 0.0 $9.0k 21k 0.42
Viveon Health Acquisition Right 12/31/2025 0.0 $6.0k 23k 0.26