Walleye Trading Advisors

Walleye Capital as of Sept. 30, 2021

Portfolio Holdings for Walleye Capital

Walleye Capital holds 1552 positions in its portfolio as reported in the September 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 40.0 $1.4B 14M 98.47
Nio Spon Ads Put Option (NIO) 3.0 $107M 3.0M 35.63
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 1.3 $45M 1.2M 36.47
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.9 $33M 1.0M 32.65
Equity Residential Sh Ben Int (EQR) 0.7 $23M 286k 80.92
The Beauty Health Company *w Exp 05/04/202 0.6 $21M 1.5M 14.48
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.6 $21M 700k 29.24
Ishares Msci Aust Etf (EWA) 0.6 $20M 800k 24.82
Danaher Corporation (DHR) 0.6 $20M 65k 304.44
Tesla Motors (TSLA) 0.6 $20M 25k 777.17
Mid-America Apartment (MAA) 0.5 $18M 94k 186.75
Brixmor Prty (BRX) 0.5 $17M 745k 22.11
Kilroy Realty Corporation (KRC) 0.5 $16M 244k 66.21
Rexford Industrial Realty Inc reit (REXR) 0.5 $16M 281k 56.75
Amazon (AMZN) 0.4 $15M 4.7k 3285.10
Li Auto Sponsored Ads Put Option (LI) 0.4 $15M 561k 26.29
Cousins Pptys Com New (CUZ) 0.4 $15M 396k 37.29
Draftkings Com Cl A 0.4 $14M 285k 48.11
Digital Realty Trust (DLR) 0.4 $14M 95k 144.45
Victorias Secret And Common Stock (VSCO) 0.4 $13M 240k 55.26
Five Below (FIVE) 0.3 $12M 68k 176.81
Burlington Stores (BURL) 0.3 $12M 42k 283.56
Life Storage Inc reit 0.3 $12M 104k 114.74
Plymouth Indl Reit (PLYM) 0.3 $12M 515k 22.75
Yext (YEXT) 0.3 $11M 923k 12.03
Good Wks Ii Acquisition Corp Common Stock 0.3 $11M 1.1M 9.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $11M 30k 360.91
KB Home (KBH) 0.3 $10M 264k 38.92
Ihs Markit SHS 0.3 $10M 86k 116.62
Ringcentral Cl A (RNG) 0.3 $10M 46k 217.50
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.3 $9.8M 200k 48.84
Ross Stores (ROST) 0.3 $9.7M 89k 108.85
Ventas (VTR) 0.3 $9.5M 172k 55.21
Sterling Bancorp 0.3 $9.2M 368k 24.96
Schlumberger Com Stk (SLB) 0.3 $8.9M 299k 29.64
Sabra Health Care REIT (SBRA) 0.2 $8.8M 598k 14.72
Abbvie (ABBV) 0.2 $8.5M 79k 107.87
Cubesmart (CUBE) 0.2 $8.5M 174k 48.45
McDonald's Corporation (MCD) 0.2 $8.3M 34k 241.10
Outfront Media 0.2 $8.2M 325k 25.20
Nuance Communications 0.2 $8.1M 147k 55.04
Exxon Mobil Corporation (XOM) 0.2 $7.9M 134k 58.82
Popular Com New (BPOP) 0.2 $7.8M 100k 77.67
Nike CL B (NKE) 0.2 $7.8M 54k 145.22
R1 Rcm 0.2 $7.6M 347k 22.01
Smartsheet Com Cl A (SMAR) 0.2 $7.6M 110k 68.82
Regions Financial Corporation (RF) 0.2 $7.5M 350k 21.31
Urban Edge Pptys (UE) 0.2 $7.3M 401k 18.31
Pioneer Natural Resources 0.2 $7.3M 44k 166.51
Zimmer Holdings (ZBH) 0.2 $7.3M 50k 146.36
Dentsply Sirona (XRAY) 0.2 $7.2M 124k 58.05
Prosperity Bancshares (PB) 0.2 $7.0M 98k 71.13
stock Put Option 0.2 $6.9M 48k 144.71
Paramount Group Inc reit (PGRE) 0.2 $6.8M 761k 8.99
Coinbase Global Com Cl A Put Option (COIN) 0.2 $6.8M 30k 227.47
Morgan Stanley Com New (MS) 0.2 $6.7M 69k 97.32
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $6.7M 326k 20.41
Afc Gamma Ord (AFCG) 0.2 $6.6M 306k 21.58
Booking Holdings (BKNG) 0.2 $6.5M 2.7k 2373.99
Key (KEY) 0.2 $6.4M 298k 21.62
Century Communities (CCS) 0.2 $6.4M 105k 61.45
Lowe's Companies (LOW) 0.2 $6.4M 32k 202.87
Comerica Incorporated (CMA) 0.2 $6.3M 78k 80.50
Tenet Healthcare Corp Com New (THC) 0.2 $6.3M 95k 66.45
Parabellum Acquisition Corp Unit 99/99/9999 0.2 $6.2M 623k 9.97
Las Vegas Sands (LVS) 0.2 $6.2M 169k 36.57
Amedisys (AMED) 0.2 $6.1M 41k 149.10
Airbnb Com Cl A (ABNB) 0.2 $6.1M 36k 167.76
Marvell Technology (MRVL) 0.2 $6.0M 100k 60.31
Stamps Com New 0.2 $6.0M 18k 329.78
Cimarex Energy 0.2 $5.9M 68k 87.20
Washington Real Estate Invt Sh Ben Int (ELME) 0.2 $5.8M 235k 24.75
Halliburton Company (HAL) 0.2 $5.7M 265k 21.62
Electronic Arts (EA) 0.2 $5.7M 40k 142.25
Bankunited (BKU) 0.2 $5.7M 135k 41.82
Bank Ozk (OZK) 0.2 $5.6M 131k 42.98
Wal-Mart Stores (WMT) 0.2 $5.6M 40k 139.38
Covanta Holding Corporation 0.2 $5.6M 278k 20.12
Neogames S A SHS 0.2 $5.4M 148k 36.72
Riley Exploration Permian In (REPX) 0.2 $5.4M 230k 23.48
Aersale Corporation *w Exp 12/22/202 0.2 $5.4M 871k 6.15
Cyrusone 0.2 $5.3M 69k 77.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 29k 181.37
Citizens Financial (CFG) 0.1 $5.2M 111k 46.98
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $5.2M 435k 11.85
Williams Companies (WMB) 0.1 $5.1M 198k 25.94
Medallia 0.1 $5.1M 151k 33.87
Pacira Pharmaceuticals (PCRX) 0.1 $5.1M 91k 56.00
salesforce (CRM) 0.1 $5.0M 19k 271.20
Fifth Third Ban (FITB) 0.1 $5.0M 117k 42.44
Perrigo SHS (PRGO) 0.1 $5.0M 105k 47.33
TJX Companies Call Option (TJX) 0.1 $4.9M 75k 65.99
Matterport *w Exp 08/24/202 0.1 $4.9M 635k 7.78
Westlake Chemical Corporation (WLK) 0.1 $4.9M 54k 91.14
Wells Fargo & Company (WFC) 0.1 $4.8M 103k 46.41
Cornerstone Ondemand 0.1 $4.7M 83k 57.26
Globus Med Cl A (GMED) 0.1 $4.7M 62k 76.62
Hci Group Note 4.250% 3/0 0.1 $4.7M 26k 182.84
Pinnacle Financial Partners (PNFP) 0.1 $4.7M 50k 94.08
Hillman Solutions Corp *w Exp 10/01/202 0.1 $4.7M 1.6M 2.90
Latch *w Exp 06/04/202 (LTCHW) 0.1 $4.6M 1.4M 3.30
Sofi Technologies *w Exp 05/28/202 0.1 $4.6M 735k 6.22
Investors Ban 0.1 $4.6M 301k 15.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.5M 1.7k 2673.24
Ppd 0.1 $4.4M 95k 46.79
Starbucks Corporation (SBUX) 0.1 $4.3M 39k 110.30
Janus International Group In *w Exp 06/07/202 0.1 $4.3M 1.2M 3.49
Cloudera 0.1 $4.3M 269k 15.97
M&T Bank Corporation (MTB) 0.1 $4.2M 28k 149.34
Wynn Resorts Put Option (WYNN) 0.1 $4.2M 50k 84.76
Global Consumer Acquisitn 0.1 $4.2M 421k 9.88
Huntington Bancshares Incorporated (HBAN) 0.1 $4.1M 267k 15.46
Cathay General Ban (CATY) 0.1 $4.1M 100k 41.39
Onemain Holdings (OMF) 0.1 $4.1M 74k 55.34
Pure Storage Cl A (PSTG) 0.1 $4.1M 162k 25.16
Hill-Rom Holdings 0.1 $4.1M 27k 150.00
UMB Financial Corporation (UMBF) 0.1 $4.1M 42k 96.71
Louisiana-Pacific Corporation (LPX) 0.1 $4.0M 66k 61.37
2u 0.1 $4.0M 119k 33.57
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $4.0M 942k 4.21
Acceleron Pharma 0.1 $3.9M 23k 172.09
Elastic N V Ord Shs (ESTC) 0.1 $3.9M 26k 149.00
Rover Group Com Cl A 0.1 $3.9M 285k 13.67
Intra Cellular Therapies (ITCI) 0.1 $3.9M 104k 37.28
Inovalon Hldgs Com Cl A 0.1 $3.8M 95k 40.29
Texas Capital Bancshares (TCBI) 0.1 $3.8M 64k 60.01
East West Ban (EWBC) 0.1 $3.8M 49k 77.54
Expedia Group Com New (EXPE) 0.1 $3.8M 23k 163.92
Alight *w Exp 05/26/202 0.1 $3.8M 1.2M 3.05
Coherent 0.1 $3.8M 15k 250.08
Omni (OMC) 0.1 $3.8M 52k 72.45
Diamondback Energy (FANG) 0.1 $3.7M 40k 94.66
Hilton Worldwide Holdings (HLT) 0.1 $3.7M 28k 132.11
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.1 $3.7M 1.3M 2.75
Microsoft Corporation (MSFT) 0.1 $3.6M 13k 281.96
Magellan Health Com New 0.1 $3.5M 38k 94.56
Outset Med 0.1 $3.5M 71k 49.44
Aersale Corp (ASLE) 0.1 $3.5M 206k 17.00
Skyworks Solutions (SWKS) 0.1 $3.5M 21k 164.79
Qorvo (QRVO) 0.1 $3.4M 21k 167.18
CenterPoint Energy (CNP) 0.1 $3.4M 138k 24.60
Natera (NTRA) 0.1 $3.4M 31k 111.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.4M 155k 21.76
Cargurus Com Cl A (CARG) 0.1 $3.3M 106k 31.41
Iqiyi Sponsored Ads Put Option (IQ) 0.1 $3.3M 415k 8.03
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $3.3M 806k 4.13
Sanderson Farms 0.1 $3.3M 18k 188.20
Canadian Natural Resources (CNQ) 0.1 $3.3M 90k 36.54
Bancorpsouth Bank 0.1 $3.3M 110k 29.78
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.1 $3.3M 2.1M 1.59
AutoZone (AZO) 0.1 $3.2M 1.9k 1698.11
Genius Sports *w Exp 04/30/202 0.1 $3.1M 439k 7.14
Bentley Sys Com Cl B (BSY) 0.1 $3.1M 52k 60.64
Aerie Pharmaceuticals 0.1 $3.1M 273k 11.40
Yum! Brands (YUM) 0.1 $3.1M 25k 122.31
Chegg (CHGG) 0.1 $3.1M 45k 68.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M 12k 245.79
Dutch Bros Cl A (BROS) 0.1 $2.9M 68k 43.33
Fisker Cl A Com Stk Put Option (FSRNQ) 0.1 $2.9M 200k 14.65
Dropbox Cl A (DBX) 0.1 $2.9M 100k 29.22
Domtar Corp Com New 0.1 $2.9M 54k 54.54
Valley National Ban (VLY) 0.1 $2.9M 219k 13.31
Alphatec Hldgs Com New (ATEC) 0.1 $2.9M 238k 12.19
Stanley Black & Decker (SWK) 0.1 $2.9M 17k 175.28
Athene Holding Cl A 0.1 $2.9M 42k 68.87
Okta Cl A (OKTA) 0.1 $2.9M 12k 237.37
Texas Roadhouse (TXRH) 0.1 $2.9M 32k 91.34
Servicenow (NOW) 0.1 $2.8M 4.6k 622.24
Cenovus Energy (CVE) 0.1 $2.8M 283k 10.06
Mr Cooper Group 0.1 $2.8M 69k 41.16
Rapt Therapeutics 0.1 $2.8M 91k 31.05
Genuine Parts Company (GPC) 0.1 $2.8M 23k 121.21
Marriott Intl Cl A (MAR) 0.1 $2.8M 19k 148.07
Porch Group (PRCH) 0.1 $2.8M 157k 17.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.8M 72k 38.33
Agrico Acquisition Corp Unit 99/99/9999 0.1 $2.8M 272k 10.13
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.7M 24k 113.03
Palo Alto Networks Note 0.750% 7/0 0.1 $2.7M 15k 182.00
Pinduoduo Sponsored Ads Put Option (PDD) 0.1 $2.7M 30k 90.67
Kla Corp Com New (KLAC) 0.1 $2.7M 8.1k 334.56
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.1 $2.7M 22k 119.14
Box Cl A (BOX) 0.1 $2.7M 112k 23.67
Synovus Finl Corp Com New (SNV) 0.1 $2.7M 61k 43.90
Nordson Corporation (NDSN) 0.1 $2.6M 11k 238.13
Liveramp Holdings (RAMP) 0.1 $2.6M 55k 47.23
Atlassian Corp Cl A 0.1 $2.6M 6.6k 391.39
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $2.6M 90k 28.67
Decarbonization Plus Acquisi Unit 07/15/2026 0.1 $2.6M 256k 10.09
Kornit Digital SHS (KRNT) 0.1 $2.6M 18k 144.73
Fibrogen 0.1 $2.5M 245k 10.22
Qualcomm (QCOM) 0.1 $2.5M 19k 129.00
AES Corporation (AES) 0.1 $2.5M 108k 22.83
Chardan Nextech Acquisition Unit 07/29/2026 0.1 $2.5M 240k 10.26
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.4M 48k 50.70
Copart (CPRT) 0.1 $2.4M 17k 138.71
Echo Global Logistics 0.1 $2.4M 50k 47.71
Workday Note 0.250%10/0 0.1 $2.4M 14k 171.40
Comstock Resources (CRK) 0.1 $2.4M 231k 10.35
NetApp (NTAP) 0.1 $2.4M 26k 89.75
PNM Resources (TXNM) 0.1 $2.3M 47k 49.47
Teledyne Technologies Incorporated (TDY) 0.1 $2.3M 5.4k 429.52
Cardiovascular Systems 0.1 $2.3M 70k 32.83
Nio Note 4.500% 2/0 0.1 $2.3M 6.0k 378.67
Istar Note 3.125% 9/1 0.1 $2.3M 12k 182.25
Boot Barn Hldgs (BOOT) 0.1 $2.3M 25k 88.87
Lmf Acquisition Opportunit I Unit 99/99/9999 0.1 $2.2M 210k 10.49
Xilinx 0.1 $2.2M 15k 150.97
Dover Corporation (DOV) 0.1 $2.2M 14k 155.53
Trane Technologies SHS (TT) 0.1 $2.2M 13k 172.63
Executive Network Partnering Cl A 0.1 $2.2M 221k 9.82
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $2.2M 216k 9.95
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.1 $2.1M 737k 2.90
Jacobs Engineering 0.1 $2.1M 16k 132.50
Dollar Tree (DLTR) 0.1 $2.1M 22k 95.73
Floor & Decor Hldgs Cl A (FND) 0.1 $2.1M 18k 120.78
On Hldg Namen Akt A (ONON) 0.1 $2.1M 70k 30.13
Kansas City Southern Com New 0.1 $2.1M 7.8k 270.65
Rover Group *w Exp 10/01/202 0.1 $2.1M 494k 4.24
TransDigm Group Incorporated (TDG) 0.1 $2.1M 3.3k 624.55
Sandbridge X2 Corp Com Class A 0.1 $2.1M 213k 9.71
V.F. Corporation (VFC) 0.1 $2.1M 31k 67.00
Championx Corp (CHX) 0.1 $2.1M 92k 22.36
First Republic Bank/san F (FRCB) 0.1 $2.1M 11k 192.88
Lydall 0.1 $2.0M 32k 62.08
Hercules Capital DBCV 4.375% 2/0 0.1 $2.0M 19k 104.58
Kraton Performance Polymers 0.1 $2.0M 43k 45.63
Uber Technologies (UBER) 0.1 $2.0M 44k 44.80
Pentair SHS (PNR) 0.1 $2.0M 27k 72.61
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.1 $2.0M 193k 10.23
Welbilt 0.1 $2.0M 85k 23.24
ACADIA Pharmaceuticals (ACAD) 0.1 $2.0M 118k 16.61
Axon Enterprise (AXON) 0.1 $2.0M 11k 175.02
Blackstone Mortgage Trust In Note 4.375% 5/0 0.1 $1.9M 19k 101.64
Targa Res Corp (TRGP) 0.1 $1.9M 40k 49.21
Williams Rowland Acquisition Unit 99/99/9999 0.1 $1.9M 192k 10.15
Packaging Corporation of America (PKG) 0.1 $1.9M 14k 137.46
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $1.9M 1.3M 1.47
Cisco Systems (CSCO) 0.1 $1.9M 35k 54.43
Hancock Holding Company (HWC) 0.1 $1.8M 39k 47.11
Desktop Metal Com Cl A 0.1 $1.8M 254k 7.17
On24 (ONTF) 0.1 $1.8M 91k 19.94
Rockwell Automation (ROK) 0.1 $1.8M 6.2k 294.04
Rocket Cos Com Cl A (RKT) 0.1 $1.8M 113k 16.04
Infra And Energy Altrntive I *w Exp 03/27/202 0.1 $1.8M 1.5M 1.18
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.1 $1.8M 2.3M 0.78
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 27k 68.07
Kaleyra *w Exp 11/25/202 0.1 $1.8M 658k 2.74
Six Flags Entertainment (SIX) 0.1 $1.8M 42k 42.50
State Auto Financial 0.1 $1.8M 35k 50.95
Triple-S Management 0.1 $1.8M 50k 35.37
G&p Acquisition Corp Unit 02/28/2028 0.1 $1.8M 177k 10.01
Indie Semiconductor *w Exp 06/15/202 0.1 $1.8M 499k 3.54
Evoqua Water Technologies Corp 0.0 $1.8M 47k 37.55
Knowles Corp Note 3.250%11/0 0.0 $1.8M 17k 104.78
Citigroup Com New (C) 0.0 $1.7M 25k 70.20
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.7M 252k 6.95
Aerojet Rocketdy 0.0 $1.7M 40k 43.55
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $1.7M 15k 118.69
Trex Company (TREX) 0.0 $1.7M 17k 101.92
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $1.7M 50k 34.22
Archaea Energy *w Exp 10/26/202 0.0 $1.7M 233k 7.34
Isleworth Healthcare Acqu 0.0 $1.7M 174k 9.83
Payoneer Global *w Exp 06/25/202 0.0 $1.7M 887k 1.92
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $1.7M 578k 2.94
Asana Cl A (ASAN) 0.0 $1.7M 16k 103.86
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $1.7M 170k 9.91
Emcor (EME) 0.0 $1.7M 14k 115.41
Steven Madden (SHOO) 0.0 $1.7M 41k 40.17
Datadog Cl A Com (DDOG) 0.0 $1.7M 12k 141.39
Hubbell (HUBB) 0.0 $1.7M 9.1k 180.66
Vpc Impact Acquisition Hldng Shs Cl A Put Option 0.0 $1.6M 162k 10.12
Alpine Acquisition Corporati Unit 05/01/2026 0.0 $1.6M 160k 10.22
Snap Note 0.750% 8/0 0.0 $1.6M 5.0k 326.60
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $1.6M 160k 10.20
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.6M 43k 37.47
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $1.6M 164k 9.89
Range Resources (RRC) 0.0 $1.6M 71k 22.63
African Gold Acquisition Cor Unit 99/99/9999 0.0 $1.6M 160k 10.10
Growth Cap Acquisition Corp Cl A 0.0 $1.6M 162k 9.88
Pono Capital Corp Unit 09/30/2028 0.0 $1.6M 157k 10.21
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.6M 97k 16.27
Property Solutions Acquisiti Unit 03/01/2026 0.0 $1.6M 160k 9.90
Inmode SHS (INMD) 0.0 $1.6M 9.8k 159.49
Nordstrom 0.0 $1.6M 59k 26.46
Siteone Landscape Supply (SITE) 0.0 $1.6M 7.8k 199.51
Ping Identity Hldg Corp 0.0 $1.6M 64k 24.58
Keysight Technologies (KEYS) 0.0 $1.6M 9.5k 164.28
Gogo (GOGO) 0.0 $1.6M 90k 17.30
Gores Guggenheim Class A Com 0.0 $1.6M 152k 10.22
Skechers U S A Cl A 0.0 $1.6M 37k 42.12
Te Connectivity Reg Shs 0.0 $1.6M 11k 137.20
Pioneer Merger Corp Cl A Shs 0.0 $1.5M 155k 9.93
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 18k 83.70
Vickers Vantage Corp I Unit 09/15/2027 0.0 $1.5M 150k 10.27
Academy Sports & Outdoor (ASO) 0.0 $1.5M 38k 40.03
Amphenol Corp Cl A (APH) 0.0 $1.5M 21k 73.24
Vicor Corporation (VICR) 0.0 $1.5M 11k 134.14
Atlantic Ave Acquisition Cor Com Cl A 0.0 $1.5M 155k 9.80
Revance Therapeutics 0.0 $1.5M 55k 27.86
Seres Therapeutics 0.0 $1.5M 218k 6.96
Eaton Corp SHS (ETN) 0.0 $1.5M 10k 149.28
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $1.5M 150k 10.06
Zscaler Incorporated (ZS) 0.0 $1.5M 5.8k 262.17
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 10k 151.07
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $1.5M 151k 10.00
Adecoagro S A (AGRO) 0.0 $1.5M 167k 9.03
Pagerduty (PD) 0.0 $1.5M 36k 41.42
Encore Cap Group Note 3.250% 3/1 0.0 $1.5M 13k 114.77
Otis Worldwide Corp (OTIS) 0.0 $1.5M 18k 82.28
Data Knights Acquisition Cor Class A Com 0.0 $1.5M 148k 10.05
Oxbridge Acquisition Corp Unit 07/30/2026 0.0 $1.5M 144k 10.24
Warrior Technologies Acqui C Com Cl A 0.0 $1.5M 150k 9.81
Select Interior Concepts Cl A 0.0 $1.5M 102k 14.42
Fluor Corporation (FLR) 0.0 $1.5M 92k 15.96
Etsy Note 0.125%10/0 0.0 $1.5M 6.0k 242.83
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $1.5M 144k 10.08
Zuora Com Cl A 0.0 $1.4M 87k 16.58
Pretium Res Note 2.250% 3/1 0.0 $1.4M 15k 99.57
Murphy Usa (MUSA) 0.0 $1.4M 8.6k 167.31
Oxus Acquisition Corp Unit 99/99/9999 0.0 $1.4M 141k 10.18
Lumentum Hldgs (LITE) 0.0 $1.4M 17k 83.52
Antero Resources Corp Note 4.250% 9/0 0.0 $1.4M 3.2k 445.62
Poshmark Com Cl A 0.0 $1.4M 59k 23.76
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.4M 758k 1.85
Tapestry (TPR) 0.0 $1.4M 38k 37.03
NVIDIA Corporation (NVDA) 0.0 $1.4M 6.7k 207.15
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $1.4M 596k 2.32
NiSource (NI) 0.0 $1.4M 57k 24.23
Valmont Industries (VMI) 0.0 $1.4M 5.9k 235.16
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $1.4M 139k 9.92
Urban Outfitters (URBN) 0.0 $1.4M 46k 29.70
Sprout Social Com Cl A (SPT) 0.0 $1.4M 11k 121.96
Doordash Cl A (DASH) 0.0 $1.4M 6.6k 205.92
Ooma (OOMA) 0.0 $1.4M 73k 18.61
Deere & Company (DE) 0.0 $1.4M 4.0k 335.07
Celsius Hldgs Com New (CELH) 0.0 $1.3M 15k 90.06
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $1.3M 665k 2.00
Hexcel Corporation (HXL) 0.0 $1.3M 22k 59.39
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 41k 32.53
Apria 0.0 $1.3M 36k 37.16
California Res Corp Com Stock (CRC) 0.0 $1.3M 32k 41.01
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $1.3M 131k 10.00
Ferro Corporation 0.0 $1.3M 65k 20.33
Lithia Motors (LAD) 0.0 $1.3M 4.1k 317.07
Motorsport Games Com Cl A 0.0 $1.3M 91k 14.27
Columbia Ppty Tr Com New 0.0 $1.3M 68k 19.02
Nextera Energy (NEE) 0.0 $1.3M 16k 78.49
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $1.3M 12k 106.58
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $1.3M 611k 2.08
Mongodb Cl A (MDB) 0.0 $1.3M 2.7k 471.68
CAI International 0.0 $1.3M 23k 55.89
Delwinds Ins Acquisition Cor Com Cls A 0.0 $1.3M 128k 9.86
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $1.3M 433k 2.90
Nouveau Monde Graphite Com New (NMG) 0.0 $1.3M 223k 5.60
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.2M 128k 9.75
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.2M 123k 10.15
Btrs Holdings *w Exp 01/12/202 0.0 $1.2M 472k 2.62
Global Spac Partners Unit 03/12/2026 0.0 $1.2M 120k 10.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 2.4k 515.23
Analog Devices (ADI) 0.0 $1.2M 7.4k 167.46
Trillium Therapeutics Com New 0.0 $1.2M 70k 17.57
Zoominfo Technologies Com Cl A (GTM) 0.0 $1.2M 20k 61.17
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 70k 17.60
Dynatrace Com New (DT) 0.0 $1.2M 17k 70.97
Shattuck Labs (STTK) 0.0 $1.2M 60k 20.38
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $1.2M 120k 10.13
Irhythm Technologies (IRTC) 0.0 $1.2M 21k 58.58
Shelter Acquisition Corp I Class A Com 0.0 $1.2M 124k 9.72
Biotech Acquisition Company Unit 11/30/2027 0.0 $1.2M 120k 10.04
Kairos Acquisition Corp Unit 99/99/9999 0.0 $1.2M 120k 10.03
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $1.2M 278k 4.32
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $1.2M 120k 9.99
Five9 (FIVN) 0.0 $1.2M 7.5k 159.78
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.2M 122k 9.81
Astrea Acquisition Corp Com Cl A 0.0 $1.2M 119k 9.96
Bannix Acquisition Corp Unit 07/31/2026 0.0 $1.2M 115k 10.32
Kins Technology Group Com Cl A 0.0 $1.2M 120k 9.94
Upstart Hldgs (UPST) 0.0 $1.2M 3.7k 316.47
Itt (ITT) 0.0 $1.2M 14k 85.81
Digital Turbine Com New (APPS) 0.0 $1.2M 17k 68.73
Tastemaker Acquisition Corp Com Cl A 0.0 $1.2M 120k 9.86
Autodesk (ADSK) 0.0 $1.2M 4.1k 285.13
WESCO International (WCC) 0.0 $1.2M 10k 115.28
Bite Acquisition Corp Common Stock (BITE) 0.0 $1.2M 120k 9.73
Ventoux Ccm Acquisition Corp 0.0 $1.2M 116k 10.00
Mason Industrial Technolgy I Com Cl A 0.0 $1.2M 119k 9.74
Lyft Cl A Com (LYFT) 0.0 $1.2M 22k 53.60
Juniper Networks (JNPR) 0.0 $1.2M 42k 27.53
Senior Connect Acquisitn Cor Com Cl A 0.0 $1.2M 118k 9.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.2M 36k 31.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 10k 111.22
Teradyne (TER) 0.0 $1.1M 10k 109.14
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $1.1M 762k 1.49
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $1.1M 221k 5.13
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $1.1M 115k 9.90
Belong Acquisition Corp Class A Com 0.0 $1.1M 117k 9.69
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.1M 50k 22.64
Zillow Group Cl A (ZG) 0.0 $1.1M 13k 88.61
Mersana Therapeutics 0.0 $1.1M 119k 9.43
Waste Management (WM) 0.0 $1.1M 7.5k 149.43
Fusion Acquisition Corp Ii Com Cl A 0.0 $1.1M 115k 9.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 2.5k 445.78
Arch Resources Cl A (ARCH) 0.0 $1.1M 12k 92.79
Progress Acquisition Corp Com Cl A 0.0 $1.1M 111k 9.81
F5 Networks (FFIV) 0.0 $1.1M 5.5k 198.87
Momentus Com Cl A 0.0 $1.1M 103k 10.59
Allegion Ord Shs (ALLE) 0.0 $1.1M 8.2k 132.19
Aequi Acquisition Corp Com Cl A 0.0 $1.1M 110k 9.75
Li-cycle Holdings Corp Common Shares 0.0 $1.1M 91k 11.80
Boa Acquisition Corp Unit 99/99/9999 0.0 $1.1M 109k 9.88
Shake Shack Cl A (SHAK) 0.0 $1.1M 14k 78.45
Wix Note 7/0 0.0 $1.1M 7.2k 148.68
General Dynamics Corporation (GD) 0.0 $1.1M 5.4k 195.96
Ithax Acquisition Corp Unit 12/31/2027 0.0 $1.1M 107k 9.98
Evergy (EVRG) 0.0 $1.1M 17k 62.22
Cognex Corporation (CGNX) 0.0 $1.1M 13k 80.24
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.1M 108k 9.77
Msci (MSCI) 0.0 $1.1M 1.7k 608.54
Insight Acquisition Corp Unit 99/99/9999 0.0 $1.1M 106k 9.95
Turning Pt Brands Note 2.500% 7/1 0.0 $1.0M 9.2k 113.91
Pool Corporation (POOL) 0.0 $1.0M 2.4k 434.44
Thor Industries (THO) 0.0 $1.0M 8.4k 122.78
Rosecliff Acquisition Corp I Com Cl A 0.0 $1.0M 107k 9.71
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.0M 105k 9.83
Playags (AGS) 0.0 $1.0M 131k 7.88
United Therapeutics Corporation (UTHR) 0.0 $1.0M 5.6k 184.57
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 9.5k 108.12
Proto Labs (PRLB) 0.0 $1.0M 15k 66.61
Zoetis Cl A (ZTS) 0.0 $1.0M 5.3k 194.15
Trimble Navigation (TRMB) 0.0 $1.0M 12k 82.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 35k 29.46
Globis Acquisition Corp Unit 11/01/2025 0.0 $1.0M 96k 10.57
Wayfair Note 1.125%11/0 0.0 $1.0M 4.5k 224.89
Callon Petroleum 0.0 $1.0M 21k 49.09
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $1.0M 102k 9.83
Golden Path Acquisition Corp Ordinary Shares 0.0 $1.0M 101k 9.91
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.0M 103k 9.73
Fastly Cl A (FSLY) 0.0 $1.0M 25k 40.44
Capital Product Partners Partnershp Units (CPLP) 0.0 $996k 77k 13.00
Lakeshore Acquisition I Corp Unit 06/04/2026 0.0 $995k 99k 10.07
Adobe Systems Incorporated (ADBE) 0.0 $995k 1.7k 575.81
Ontrak 0.0 $994k 99k 10.04
Dillards Cl A (DDS) 0.0 $993k 5.8k 172.52
Silverbox Engaged Merger Unit 03/31/2028 0.0 $993k 100k 9.93
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $992k 100k 9.90
Arbutus Biopharma (ABUS) 0.0 $991k 231k 4.29
Pinduoduo Note 10/0 0.0 $990k 4.7k 212.90
Everquote Com Cl A (EVER) 0.0 $987k 53k 18.63
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $986k 498k 1.98
Abercrombie & Fitch Cl A (ANF) 0.0 $986k 26k 37.62
Tandem Diabetes Care Com New (TNDM) 0.0 $985k 8.2k 119.44
Nova Vision Acquisition Corp Unit 07/20/2026 (NOVVU) 0.0 $982k 96k 10.23
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $982k 100k 9.80
Otr Acquisition Corp Com Cl A 0.0 $979k 97k 10.06
Mcap Acquisition Corp Com Cl A 0.0 $975k 99k 9.87
Caesars Entertainment (CZR) 0.0 $974k 8.7k 112.30
Broadstone Net Lease (BNL) 0.0 $974k 39k 24.82
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $974k 96k 10.15
Gladstone Acquisition Corp Unit 04/01/2024 0.0 $974k 96k 10.15
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $970k 96k 10.10
Altimar Acquisition Corp Ii Shs Cl A 0.0 $969k 98k 9.85
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $968k 96k 10.08
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $963k 96k 10.03
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $962k 808k 1.19
Site Centers Corp 0.0 $962k 62k 15.44
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $955k 96k 9.95
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $954k 96k 9.95
Minority Equality Opportunit Unit 08/26/2026 0.0 $954k 93k 10.28
Petroleum & Res Corp Com cef (PEO) 0.0 $954k 61k 15.69
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $948k 96k 9.88
Qualtrics Intl Com Cl A 0.0 $946k 22k 42.72
Activision Blizzard 0.0 $945k 12k 77.36
Simon Property (SPG) 0.0 $944k 7.3k 130.01
IPG Photonics Corporation (IPGP) 0.0 $943k 6.0k 158.46
Meredith Corporation 0.0 $940k 17k 55.67
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $939k 94k 10.00
Raven Industries 0.0 $939k 16k 57.60
CF Industries Holdings (CF) 0.0 $935k 17k 55.84
Change Healthcare 0.0 $935k 45k 20.94
Mercury Computer Systems (MRCY) 0.0 $935k 20k 47.43
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $933k 34k 27.11
Patrick Inds DBCV 1.000% 2/0 0.0 $928k 8.1k 114.13
Silverback Therapeutics (SPRY) 0.0 $925k 93k 9.98
Twitter 0.0 $925k 15k 60.41
Morgan Stanley China A Share Fund (CAF) 0.0 $922k 44k 20.99
Stoneco Com Cl A (STNE) 0.0 $921k 27k 34.70
Oneok (OKE) 0.0 $920k 16k 57.99
India Fund (IFN) 0.0 $920k 40k 23.09
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $917k 21k 44.21
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $915k 92k 9.96
Kayne Anderson Mdstm Energy 0.0 $914k 126k 7.28
Freshpet (FRPT) 0.0 $912k 6.4k 142.68
Tcr2 Therapeutics Inc cs 0.0 $912k 107k 8.51
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $911k 90k 10.15
Penn Va 0.0 $910k 34k 26.68
Essa Pharma Com New (EPIX) 0.0 $908k 113k 8.00
Flame Acquisition Corp Unit 99/99/9999 0.0 $907k 90k 10.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $906k 68k 13.28
American Acquisition Oppt In Unit 05/28/2026 0.0 $905k 90k 10.06
Leo Holdings Iii Corp Shs Cl A 0.0 $905k 91k 9.94
Royce Micro Capital Trust (RMT) 0.0 $901k 79k 11.42
Vicarious Surgical Com Cl A Put Option 0.0 $901k 60k 14.97
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $900k 48k 18.89
Tronox Holdings SHS (TROX) 0.0 $900k 37k 24.66
Gh Research Ordinary Shares (GHRS) 0.0 $899k 41k 22.06
Dex (DXCM) 0.0 $898k 1.6k 546.89
Schrodinger (SDGR) 0.0 $897k 16k 54.70
Tri-Continental Corporation (TY) 0.0 $896k 27k 33.39
Legato Merger Corp *w Exp 12/31/202 0.0 $896k 359k 2.50
Adams Express Company (ADX) 0.0 $895k 45k 19.80
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $894k 145k 6.15
General American Investors (GAM) 0.0 $894k 21k 43.08
Royce Value Trust (RVT) 0.0 $893k 50k 18.02
Safehold 0.0 $893k 12k 71.87
Churchill Capital Corp V Com Cl A 0.0 $890k 91k 9.78
Nfj Dividend Interest (NFJ) 0.0 $890k 60k 14.82
Boulder Growth & Income Fund (STEW) 0.0 $887k 68k 13.12
Lincoln National Corporation (LNC) 0.0 $887k 13k 68.73
Jefferies Finl Group (JEF) 0.0 $886k 24k 37.13
Gabelli Dividend & Income Trust (GDV) 0.0 $885k 34k 25.80
Rapid7 (RPD) 0.0 $885k 7.8k 113.06
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $885k 90k 9.87
Php Ventures Acquisition Cor Unit 01/01/2023 0.0 $884k 86k 10.23
Ferroglobe SHS (GSM) 0.0 $884k 102k 8.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $880k 105k 8.36
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 0.0 $879k 86k 10.17
Recharge Acquisition Corp Com Cl A 0.0 $879k 89k 9.91
Capstar Spl Purp Acquisition Com Cl A 0.0 $878k 89k 9.92
State Street Corporation (STT) 0.0 $878k 10k 84.68
Voya Global Eq Div & Pr Opp (IGD) 0.0 $878k 149k 5.90
Kkr & Co (KKR) 0.0 $876k 14k 60.85
Topbuild (BLD) 0.0 $868k 4.2k 204.86
Bowx Acquisition Corp Cl A 0.0 $863k 86k 10.01
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $862k 89k 9.74
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $861k 87k 9.95
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $860k 400k 2.15
Evolent Health Cl A (EVH) 0.0 $858k 28k 31.02
Morgan Stanley India Investment Fund (IIF) 0.0 $857k 31k 27.59
Bowman Consulting Group (BWMN) 0.0 $856k 62k 13.75
The Aarons Company (AAN) 0.0 $854k 31k 27.55
Verizon Communications (VZ) 0.0 $853k 16k 54.01
Buckle (BKE) 0.0 $852k 22k 39.59
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $850k 85k 9.98
Oxford Industries (OXM) 0.0 $849k 9.4k 90.21
United Rentals (URI) 0.0 $849k 2.4k 351.12
Frequency Therapeutics 0.0 $847k 120k 7.06
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $847k 86k 9.80
Fortistar Sustainable Sol Com Cl A 0.0 $845k 87k 9.77
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $842k 86k 9.82
Kulicke and Soffa Industries (KLIC) 0.0 $838k 14k 58.29
The Music Acquisition Corp Com Class A 0.0 $837k 86k 9.73
Chipotle Mexican Grill (CMG) 0.0 $836k 460.00 1817.39
Carrier Global Corporation (CARR) 0.0 $832k 16k 51.74
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $832k 84k 9.93
Palo Alto Networks Note 0.375% 6/0 0.0 $828k 5.0k 165.60
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $825k 300k 2.75
Csg Sys Intl Note 4.250% 3/1 0.0 $824k 8.0k 103.44
Ncino 0.0 $821k 12k 71.06
Ring Energy (REI) 0.0 $821k 278k 2.95
Western Digital (WDC) 0.0 $817k 15k 56.41
Lovesac Company (LOVE) 0.0 $814k 12k 66.11
Evo Acquisition Corp Unit 99/99/9999 0.0 $813k 82k 9.96
Shift4 Pmts Cl A (FOUR) 0.0 $807k 10k 77.54
Zendesk 0.0 $805k 6.9k 116.38
Akebia Therapeutics (AKBA) 0.0 $796k 276k 2.88
Fortive (FTV) 0.0 $792k 11k 70.54
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $791k 363k 2.18
International Game Technolog Shs Usd (BRSL) 0.0 $791k 30k 26.34
Vontier Corporation (VNT) 0.0 $791k 24k 33.62
Cars (CARS) 0.0 $789k 62k 12.66
Virtuoso Acquisition Corp Com Cl A 0.0 $787k 79k 9.91
Amgen (AMGN) 0.0 $787k 3.7k 212.70
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $786k 78k 10.08
Consol Energy Put Option (CEIX) 0.0 $781k 30k 26.03
Canadian Natl Ry (CNI) 0.0 $779k 6.7k 115.63
Dt Midstream Common Stock (DTM) 0.0 $778k 17k 46.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $777k 133k 5.85
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $774k 78k 9.90
Flex Ord (FLEX) 0.0 $772k 44k 17.67
Shockwave Med 0.0 $771k 3.7k 205.87
One Equity Partners Open Wtr Cl A 0.0 $769k 79k 9.73
Blackrock Res & Commodities SHS (BCX) 0.0 $767k 86k 8.93
Tortoise Midstream Energy M 0.0 $762k 26k 28.88
Bright Lights Acquisition Com Cl A 0.0 $760k 78k 9.74
Viacomcbs CL B (PARA) 0.0 $758k 19k 39.51
Gores Technology Partners In Unit 03/16/2028 0.0 $757k 76k 9.99
Cullen/Frost Bankers (CFR) 0.0 $757k 6.4k 118.61
United Natural Foods (UNFI) 0.0 $757k 16k 48.45
Ace Global Business Acqu Unit 03/26/2026 0.0 $756k 72k 10.50
Semtech Corporation (SMTC) 0.0 $753k 9.7k 77.97
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $747k 75k 9.93
Sports Ventures Acquisin Cor Cl A Shs 0.0 $745k 77k 9.73
Galata Acquisition Corp Unit 99/99/9999 0.0 $745k 75k 10.01
American Intl Group Com New (AIG) 0.0 $742k 14k 54.87
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $739k 75k 9.92
Harpoon Therapeutics 0.0 $736k 93k 7.91
Talos Energy (TALO) 0.0 $736k 54k 13.76
Haemonetics Corporation (HAE) 0.0 $736k 10k 70.63
Olaplex Hldgs (OLPX) 0.0 $735k 30k 24.50
Appharvest *w Exp 01/30/202 0.0 $734k 544k 1.35
Plexus (PLXS) 0.0 $733k 8.2k 89.37
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $731k 74k 9.92
Bluebird Bio 0.0 $731k 38k 19.11
Periphas Capital Partnering Com Cl A 0.0 $730k 30k 24.33
Proterra *w Exp 09/22/202 0.0 $728k 280k 2.60
Quotient Technology 0.0 $726k 125k 5.82
Spok Holdings (SPOK) 0.0 $724k 71k 10.21
Metropcs Communications (TMUS) 0.0 $723k 5.7k 127.83
Northern Trust Corporation (NTRS) 0.0 $723k 6.7k 107.75
Triumph (TGI) 0.0 $718k 39k 18.64
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $717k 454k 1.58
Momentive Global 0.0 $716k 37k 19.61
Realreal (REAL) 0.0 $714k 54k 13.19
Allegiant Travel Company (ALGT) 0.0 $713k 3.6k 195.40
Centennial Resource Dev Note 3.250% 4/0 0.0 $713k 5.4k 132.04
Frontier Acquisition Corp Unit 03/01/2026 0.0 $712k 72k 9.86
Lumber Liquidators Holdings 0.0 $712k 38k 18.68
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $711k 78k 9.11
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $710k 71k 10.00
Watsco, Incorporated (WSO) 0.0 $710k 2.7k 264.63
Vo Com Cl A 0.0 $710k 82k 8.66
Ivy High Income Opportunities 0.0 $709k 52k 13.67
Altice Usa Cl A (ATUS) 0.0 $708k 34k 20.72
Allegro Microsystems Ord (ALGM) 0.0 $706k 22k 31.96
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $705k 71k 9.93
Denny's Corporation (DENN) 0.0 $704k 43k 16.34
Fti Consulting Note 2.000% 8/1 0.0 $702k 5.0k 140.40
ON Semiconductor (ON) 0.0 $701k 15k 45.78
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $700k 71k 9.90
Edwards Lifesciences (EW) 0.0 $698k 6.2k 113.20
Spire Global Com Cl A Put Option 0.0 $697k 56k 12.54
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $697k 71k 9.82
Rxr Acquisition Corp Unit 01/01/2025 0.0 $696k 71k 9.85
Big Lots (BIGGQ) 0.0 $695k 16k 43.37
Global Synergy Acquisit Corp Cl A Shs 0.0 $693k 71k 9.80
Alnylam Pharmaceuticals (ALNY) 0.0 $693k 3.7k 188.93
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $691k 45k 15.44
Cornerstone Buil 0.0 $689k 47k 14.60
Iac Interactivecorp Com New (IAC) 0.0 $689k 5.3k 130.29
Model Performance Acqu Corp Class A Ord Shs 0.0 $689k 69k 9.99
Aberdeen Global Dynamic Divd F (AGD) 0.0 $687k 59k 11.61
Valero Energy Corporation (VLO) 0.0 $686k 9.7k 70.61
Imara 0.0 $684k 168k 4.08
Alpha Capital Acquisition Cl A Ord Shs 0.0 $683k 70k 9.73
Vici Pptys (VICI) 0.0 $681k 24k 28.42
Ackrell Spac Partners I Unit 99/99/9999 0.0 $679k 68k 10.03
Fintech Acquisition Corp V Com Cl A 0.0 $676k 67k 10.13
Diana Shipping (DSX) 0.0 $674k 118k 5.72
Ortho Clinical Diagnostics H Ord Shs 0.0 $674k 36k 18.49
Spartan Acquisition Corp Iii Com Cl A 0.0 $673k 68k 9.87
Source Capital 0.0 $671k 15k 44.64
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $668k 68k 9.90
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $668k 68k 9.80
Arthur J. Gallagher & Co. (AJG) 0.0 $668k 4.5k 148.68
Carparts.com (PRTS) 0.0 $663k 43k 15.62
Avrobio Ord (AVRO) 0.0 $663k 119k 5.58
Cushing Nextgen Infra Incm F (NXG) 0.0 $662k 14k 47.07
Kandi Technolgies 0.0 $662k 149k 4.45
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $661k 66k 10.09
Saia (SAIA) 0.0 $661k 2.8k 238.03
Sunstone Hotel Investors (SHO) 0.0 $658k 55k 11.94
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.0 $658k 64k 10.28
Mcafee Corp Com Cl A 0.0 $657k 30k 22.10
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $656k 66k 9.91
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $655k 66k 9.98
First Tr Dynamic Europe Equi Com Shs 0.0 $655k 51k 12.90
Cleantech Acquisition Corp Unit 07/30/2026 0.0 $653k 63k 10.31
Revolve Group Cl A (RVLV) 0.0 $653k 11k 61.80
Rhythm Pharmaceuticals (RYTM) 0.0 $651k 50k 13.06
Aesther Healthcare Acqstn Unit 09/14/2026 0.0 $649k 64k 10.14
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $645k 65k 9.88
Micron Technology (MU) 0.0 $644k 9.1k 71.00
Powered Brands Cl A 0.0 $642k 66k 9.78
Brilliant Acquisition Corp SHS 0.0 $642k 63k 10.14
Carter's (CRI) 0.0 $641k 6.6k 97.21
Future Health Esg Corp Unit 09/09/2026 0.0 $640k 64k 10.00
Simulations Plus (SLP) 0.0 $638k 16k 39.51
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $637k 65k 9.85
Osiris Acquisition Corp Unit 99/99/9999 0.0 $636k 64k 9.94
Velocity Acquisition Corp Com Cl A 0.0 $634k 64k 9.85
LSB Industries (LXU) 0.0 $633k 62k 10.21
GigInternational1 0.0 $632k 64k 9.88
CMC Materials 0.0 $629k 5.1k 123.21
ICU Medical, Incorporated (ICUI) 0.0 $628k 2.7k 233.28
Clarim Acquisition Corp Unit 99/99/9999 0.0 $628k 64k 9.85
Gulfport Energy Corp Common Shares (GPOR) 0.0 $625k 7.6k 82.25
Goldenbridge Acquisition Unit 03/02/2026 0.0 $623k 60k 10.38
Benessere Capital Acqustn Com Cl A 0.0 $619k 62k 10.04
Impinj (PI) 0.0 $619k 11k 57.11
Aptose Biosciences Com New 0.0 $618k 284k 2.18
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $617k 60k 10.28
Conduent Incorporate (CNDT) 0.0 $614k 93k 6.59
First Industrial Realty Trust (FR) 0.0 $613k 12k 52.05
A. O. Smith Corporation Call Option (AOS) 0.0 $611k 10k 61.10
Medical Properties Trust (MPW) 0.0 $609k 30k 20.06
Mosaic (MOS) 0.0 $607k 17k 35.71
Hookipa Pharma Inc equity 0.0 $607k 103k 5.89
Thimble Point Acquisition Com Cl A 0.0 $605k 61k 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $605k 62k 9.84
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $605k 59k 10.33
Kadmon Hldgs 0.0 $604k 69k 8.71
Amci Acquisition Corp Ii Unit 03/24/2026 0.0 $603k 61k 9.92
Jack Creek Investment Corp Unit 10/01/2023 0.0 $603k 60k 10.05
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $602k 60k 10.11
Somalogic Class A Com 0.0 $602k 49k 12.39
Conn's (CONNQ) 0.0 $602k 26k 22.85
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $601k 60k 10.02
Meridian Ban 0.0 $601k 29k 20.77
Pebblebrook Hotel Trust (PEB) 0.0 $601k 27k 22.40
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $600k 60k 10.00
Snowflake Cl A (SNOW) 0.0 $600k 2.0k 302.27
Khosla Ventures Acqustn Co I Com Cl A 0.0 $600k 59k 10.18
Eagle Bulk Shipping Note 5.000% 8/0 0.0 $597k 4.0k 149.25
BioCryst Pharmaceuticals (BCRX) 0.0 $591k 41k 14.37
North Mountain Merger Corp Com Cl A 0.0 $590k 60k 9.79
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $587k 59k 9.91
Oracle Corporation (ORCL) 0.0 $587k 6.7k 87.16
AMN Healthcare Services (AMN) 0.0 $585k 5.1k 114.84
Primavera Capital Acquist Unit 01/19/2026 0.0 $585k 59k 9.94
Mission Advancement Corp Cl A 0.0 $583k 60k 9.72
Pmv Consumer Acquisition Cor 0.0 $583k 59k 9.81
Athlon Acquisition Corp Com Cl A 0.0 $582k 60k 9.78
Baxter International (BAX) 0.0 $582k 7.2k 80.48
Apple (AAPL) 0.0 $582k 4.1k 141.54
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $581k 263k 2.21
Virgin Group Acquisit Corp I Shs Cl A 0.0 $575k 59k 9.71
Matador Resources (MTDR) 0.0 $574k 15k 38.01
Esm Acquisition Corporation Unit 99/99/9999 0.0 $571k 58k 9.93
Bio Rad Labs Cl A (BIO) 0.0 $570k 764.00 746.07
IDEXX Laboratories (IDXX) 0.0 $568k 914.00 621.44
Fubotv (FUBO) 0.0 $568k 24k 23.95
National Fuel Gas (NFG) 0.0 $564k 11k 52.56
Atai Life Sciences Nv SHS (ATAI) 0.0 $563k 38k 14.78
Chavant Capital Acquisitn Ordinary Shares 0.0 $563k 57k 9.85
Sonic Automotive Cl A (SAH) 0.0 $559k 11k 52.58
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $558k 57k 9.75
Euronet Worldwide (EEFT) 0.0 $557k 4.4k 127.20
Glaukos (GKOS) 0.0 $557k 12k 48.15
Domo Com Cl B (DOMO) 0.0 $556k 6.6k 84.42
Globant S A (GLOB) 0.0 $554k 2.0k 281.08
Dmc Global (BOOM) 0.0 $552k 15k 36.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $551k 106k 5.19
Marathon Petroleum Corp (MPC) 0.0 $551k 8.9k 61.86
Alpha Metallurgical Resources (AMR) 0.0 $549k 11k 49.81
Crown Castle Intl (CCI) 0.0 $548k 3.2k 173.31
Pershing Square Tontine Hldg Com Cl A 0.0 $548k 28k 19.71
Target Corporation (TGT) 0.0 $547k 2.4k 228.58
Dril-Quip (DRQ) 0.0 $546k 22k 25.18
Vonage Holdings 0.0 $545k 34k 16.13
Teekay Lng Partners Prtnrsp Units Put Option 0.0 $544k 35k 15.54
Axis Cap Hldgs SHS (AXS) 0.0 $543k 12k 46.02
Forum Merger Iv Corp Unit 03/15/2028 0.0 $540k 54k 10.00
Markel Corporation (MKL) 0.0 $538k 450.00 1195.56
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $538k 152k 3.55
Amyris Com New 0.0 $537k 39k 13.73
Regenxbio Inc equity us cm (RGNX) 0.0 $536k 13k 41.93
International Media Acquisit Class A Com (IMAQ) 0.0 $536k 55k 9.80
Bull Horn Hldgs Corp SHS 0.0 $536k 54k 9.95
Motorola Solutions Com New (MSI) 0.0 $535k 2.3k 232.31
Tango Therapeutics (TNGX) 0.0 $535k 41k 12.92
Fortress Capital Acquisition Shs Cl A 0.0 $533k 55k 9.77
Mdh Acquisition Corp Com Cl A 0.0 $532k 54k 9.85
Abri Spac I Common Stock 0.0 $530k 54k 9.83
Willis Towers Watson SHS (WTW) 0.0 $529k 2.3k 232.43
East Res Acquisition Com Cl A 0.0 $528k 54k 9.84
Legg Mason Bw Global Income (BWG) 0.0 $528k 42k 12.52
Starwood Ppty Tr Note 4.375% 4/0 0.0 $527k 5.0k 105.40
Equity Lifestyle Properties (ELS) 0.0 $524k 6.7k 78.16
First Reserve Sustainable Gw Class A Com 0.0 $524k 53k 9.84
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $521k 53k 9.92
Avid Technology 0.0 $520k 18k 28.90
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $520k 52k 9.96
Ionis Pharmaceuticals (IONS) 0.0 $519k 16k 33.55
Wp Carey (WPC) 0.0 $518k 7.1k 73.05
Bilander Acquisition Corp Cl A Com 0.0 $518k 54k 9.68
Brooge Energy *w Exp 12/20/202 0.0 $515k 1.0M 0.50
Generac Holdings (GNRC) 0.0 $512k 1.3k 408.62
Graf Acquisition Corp Iv 0.0 $508k 52k 9.70
Clorox Company (CLX) 0.0 $507k 3.1k 165.69
Staar Surgical Com Par $0.01 (STAA) 0.0 $505k 3.9k 128.50
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $504k 51k 9.88
Adit Edtech Acquisition Corp Common Stock 0.0 $503k 52k 9.75
Healthcare Capital Corp Com Cl A 0.0 $503k 51k 9.86
Aries I Acquisition Corp Class A Ord Shs 0.0 $502k 50k 9.97
Eastman Chemical Company (EMN) 0.0 $499k 5.0k 100.67
Cenaq Energy Corp Unit 02/04/2026 0.0 $499k 50k 10.06
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $499k 51k 9.86
Queens Gambit Growth Capital Cl A Shs 0.0 $495k 50k 9.88
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $495k 50k 9.89
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $490k 50k 9.86
Magnum Opus Acquisition Shs Cl A 0.0 $490k 50k 9.90
Penske Automotive (PAG) 0.0 $490k 4.9k 100.60
Fluidigm Corp Del Note 5.250%12/0 0.0 $485k 2.0k 242.50
Monument Circle Acquisitn Com Cl A 0.0 $485k 50k 9.76
Limelight Networks 0.0 $484k 204k 2.38
Pliant Therapeutics (PLRX) 0.0 $484k 29k 16.87
Hpx Corp Shs Cl A 0.0 $483k 49k 9.84
Interprivate Iii Financia Com Cl A 0.0 $479k 48k 9.90
Group 1 Automotive (GPI) 0.0 $478k 2.5k 187.82
Rocket Lab Usa Put Option 0.0 $477k 30k 16.11
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $476k 49k 9.76
Colombier Acquisition Corp Unit 99/99/9999 0.0 $470k 48k 9.88
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $470k 47k 9.97
Ngm Biopharmaceuticals 0.0 $470k 22k 21.01
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $470k 47k 9.94
Sunlight Financi 0.0 $469k 88k 5.31
I3 Verticals Note 1.000% 2/1 0.0 $466k 5.0k 93.20
Eargo 0.0 $464k 69k 6.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $464k 1.7k 272.94
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $462k 47k 9.90
Lpl Financial Holdings (LPLA) 0.0 $460k 2.9k 156.68
Hhg Capital Corporation Unit 02/25/2026 (HHGCU) 0.0 $459k 45k 10.25
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $457k 45k 10.20
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $456k 46k 9.93
Environmental Impact Acqu Com Cl A 0.0 $456k 46k 9.89
D.R. Horton (DHI) 0.0 $455k 5.4k 84.04
American Campus Communities 0.0 $454k 9.4k 48.44
Nasdaq Omx (NDAQ) 0.0 $454k 2.4k 193.19
At&t (T) 0.0 $454k 17k 27.00
Powell Industries (POWL) 0.0 $454k 19k 24.59
Celularity *w Exp 05/24/202 (CELUW) 0.0 $453k 394k 1.15
Pontem Corporation Shs Cl A 0.0 $453k 47k 9.71
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $451k 259k 1.74
Dish Network Corporation Cl A 0.0 $450k 10k 43.44
Establishment Labs Holdings Ord (ESTA) 0.0 $450k 6.3k 71.61
Hmh Holdings 0.0 $450k 34k 13.42
Focus Finl Partners Com Cl A 0.0 $449k 8.6k 52.38
Orion Acquisition Corp Unit 02/19/2026 0.0 $448k 45k 9.90
Nevro (NVRO) 0.0 $446k 3.8k 116.51
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $444k 411k 1.08
Kismet Acquisition Two Corp Cl A Shs 0.0 $443k 46k 9.71
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $443k 45k 9.88
Guidewire Software (GWRE) 0.0 $440k 3.7k 118.89
Advanced Merger Partners Unit 99/99/9999 0.0 $439k 45k 9.87
Greencity Acquisition Corp (GRCYF) 0.0 $439k 43k 10.15
Concord Acquisition Corp *w Exp 12/28/202 0.0 $438k 247k 1.77
Tradeweb Mkts Cl A (TW) 0.0 $438k 5.4k 80.75
Cytek Biosciences (CTKB) 0.0 $437k 20k 21.42
Gigcapital4 0.0 $437k 44k 9.86
Inspire Med Sys (INSP) 0.0 $434k 1.9k 232.83
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $433k 44k 9.87
Deckers Outdoor Corporation (DECK) 0.0 $430k 1.2k 359.83
D And Z Media Acquisition Unit 99/99/9999 0.0 $428k 43k 9.92
Piedmont Lithium 0.0 $428k 7.9k 54.46
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $427k 226k 1.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $427k 6.5k 66.16
Angi Com Cl A New 0.0 $426k 35k 12.33
Ingersoll Rand (IR) 0.0 $424k 8.4k 50.37
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $423k 42k 10.08
Mgm Growth Pptys Cl A Com 0.0 $421k 11k 38.29
Humanco Acquisition Corp Com Cl A 0.0 $420k 42k 9.90
Beam Therapeutics (BEAM) 0.0 $420k 4.8k 86.97
Mediaalpha Cl A (MAX) 0.0 $420k 23k 18.68
Corning Incorporated (GLW) 0.0 $419k 12k 36.53
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $419k 11k 38.15
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $418k 163k 2.56
Edify Acquisition Corp Cl A 0.0 $418k 43k 9.78
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $418k 42k 9.95
Digitalocean Hldgs (DOCN) 0.0 $418k 5.4k 77.70
2u Note 2.250% 5/0 0.0 $418k 3.0k 139.33
Catcha Investment Corp Unit 99/99/9999 0.0 $418k 43k 9.80
Doma Holdings *w Exp 07/28/202 0.0 $416k 295k 1.41
Hartford Financial Services (HIG) 0.0 $415k 5.9k 70.17
Bellring Brands Com Cl A 0.0 $414k 14k 30.76
Industrial Tech Acqu Com Cl A 0.0 $413k 42k 9.93
Transmedics Group (TMDX) 0.0 $412k 13k 33.08
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $412k 42k 9.88
Tpb Acquisition Corp I Unit 08/09/2026 0.0 $412k 41k 9.94
Pluristem Therapeutics Com New 0.0 $411k 155k 2.65
Carlisle Companies (CSL) 0.0 $411k 2.1k 198.65
Seer Com Cl A (SEER) 0.0 $410k 12k 34.49
Freedom Acquisition I Corp Shs Cl A 0.0 $410k 42k 9.76
Proptech Investment Corp Ii Com Cl A 0.0 $409k 42k 9.81
Gores Technology Partners Ii Unit 03/16/2028 0.0 $409k 41k 9.96
Repligen Corporation (RGEN) 0.0 $409k 1.4k 289.25
7gc & Co Holdings Unit 12/23/2025 0.0 $409k 41k 10.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $407k 9.7k 41.97
Silvercorp Metals (SVM) 0.0 $405k 106k 3.81
Decarbonization Plus Acqu Ii Com Cl A 0.0 $405k 41k 9.86
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $404k 24k 16.74
Greenlight Cap Re Note 4.000% 8/0 0.0 $403k 4.2k 95.14
Amc Entmt Hldgs Cl A Com 0.0 $403k 11k 38.09
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $402k 40k 9.95
Nanostring Technologies (NSTGQ) 0.0 $402k 8.4k 47.99
Otonomo Technologies *w Exp 08/13/202 0.0 $401k 501k 0.80
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $401k 8.2k 49.12
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $400k 41k 9.88
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $396k 40k 10.00
Howmet Aerospace (HWM) 0.0 $393k 13k 31.16
Sarepta Therapeutics (SRPT) 0.0 $393k 4.2k 92.54
Ac Immune Sa SHS (ACIU) 0.0 $393k 59k 6.72
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $391k 3.8k 102.89
Blade Air Mobility *w Exp 09/01/202 (SRTAW) 0.0 $388k 130k 2.98
Enerplus Corp 0.0 $387k 48k 8.01
Charles River Laboratories (CRL) 0.0 $387k 937.00 413.02
Paypal Holdings (PYPL) 0.0 $387k 1.5k 260.43
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $386k 38k 10.05
890 5th Ave Partners Com Cl A 0.0 $386k 39k 9.92
Medpace Hldgs (MEDP) 0.0 $386k 2.0k 189.12
Darling International (DAR) 0.0 $386k 5.4k 71.92
Denbury 0.0 $386k 5.5k 70.28
Phillips Edison & Co Common Stock (PECO) 0.0 $385k 13k 30.71
Nxp Semiconductors N V (NXPI) 0.0 $385k 2.0k 195.73
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $385k 3.7k 103.30
Dhb Capital Corp Unit 03/31/2028 0.0 $385k 39k 9.89
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $383k 39k 9.87
M3 Brigade Acquisition Ii Com Cl A 0.0 $382k 39k 9.92
Mettler-Toledo International (MTD) 0.0 $382k 277.00 1379.06
Dhc Acquisition Corp Unit 02/25/2026 0.0 $377k 38k 9.91
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $377k 245k 1.54
Livanova SHS (LIVN) 0.0 $377k 4.8k 79.12
Omeros Corp Note 5.250% 2/1 0.0 $377k 3.5k 107.71
Af Acquisition Corp Unit 03/23/2028 0.0 $376k 38k 9.79
Viewray (VRAYQ) 0.0 $376k 52k 7.20
Onconova Therapeutics Com New 0.0 $374k 98k 3.83
Alkuri Global Acquisition Com Cl A 0.0 $374k 38k 9.98
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $373k 38k 9.90
Builders FirstSource (BLDR) 0.0 $373k 7.2k 51.75
Scientific Games (LNW) 0.0 $373k 4.5k 83.00
Broadstone Acquisition Corp Shs Cl A 0.0 $372k 37k 9.96
Miragen Therapeutics (VRDN) 0.0 $370k 23k 16.44
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $366k 26k 13.91
Sitime Corp (SITM) 0.0 $365k 1.8k 204.14
Neurocrine Biosciences (NBIX) 0.0 $364k 3.8k 95.79
Wolverine World Wide (WWW) 0.0 $363k 12k 29.80
Caribou Biosciences (CRBU) 0.0 $362k 15k 23.87
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $362k 36k 9.94
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $359k 150k 2.40
Pilgrim's Pride Corporation (PPC) 0.0 $357k 12k 29.05
Golden Falcon Acquisition Unit 99/99/9999 0.0 $356k 36k 10.03
Alector (ALEC) 0.0 $355k 16k 22.82
Hubspot (HUBS) 0.0 $353k 522.00 676.25
Caredx (CDNA) 0.0 $351k 5.5k 63.39
Tufin Software Technologie SHS 0.0 $347k 35k 9.83
Fortinet (FTNT) 0.0 $347k 1.2k 291.84
Barnes & Noble Ed 0.0 $346k 35k 9.98
Rapid Micro Biosystems Class A Com (RPID) 0.0 $345k 19k 18.49
Duddell Street Acquisitn Cor Cl A 0.0 $344k 35k 9.78
Icon SHS (ICLR) 0.0 $341k 1.3k 262.11
Allegheny Technologies Incorporated (ATI) 0.0 $339k 20k 16.64
Workiva Com Cl A (WK) 0.0 $339k 2.4k 141.07
TechTarget 0.0 $339k 4.1k 82.52
Arctos Northstar Acquis Corp Shs Cl A 0.0 $338k 35k 9.74
Albemarle Corporation (ALB) 0.0 $337k 1.5k 218.97
Scion Tech Growth Ii Unit 99/99/9999 0.0 $336k 34k 9.94
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $336k 34k 9.92
Ushg Acquisition Corp Com Cl A 0.0 $334k 34k 9.70
Varonis Sys (VRNS) 0.0 $332k 5.5k 60.77
Winnebago Inds Note 1.500% 4/0 0.0 $332k 2.5k 132.80
Khosla Ventures Acquisition Cl A 0.0 $332k 34k 9.86
Black Diamond Therapeutics (BDTX) 0.0 $331k 39k 8.47
Livent Corp 0.0 $330k 14k 23.13
Martin Marietta Materials (MLM) 0.0 $330k 966.00 341.61
Xerox Holdings Corp Com New (XRX) 0.0 $330k 16k 20.20
Marathon Oil Corporation (MRO) 0.0 $326k 24k 13.69
Spk Aquisition Corp Unit 05/13/2026 0.0 $326k 32k 10.19
Pioneer Merger Corp *w Exp 01/07/202 0.0 $325k 296k 1.10
Century Aluminum Company (CENX) 0.0 $325k 24k 13.46
Transocean Deb 4.000%12/1 0.0 $325k 3.0k 108.33
News Corp Cl A (NWSA) 0.0 $325k 14k 23.50
Compute Health Acquisitin Unit 99/99/9999 0.0 $324k 32k 10.00
Software Acquisitn Grp Inc I Unit 03/01/2028 0.0 $323k 32k 10.09
Chewy Cl A (CHWY) 0.0 $323k 4.7k 68.14
Theravance Note 2.125% 1/1 0.0 $323k 3.0k 107.67
Aercap Holdings Nv SHS (AER) 0.0 $323k 5.6k 57.74
Greenhill & Co 0.0 $323k 22k 14.61
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $323k 32k 9.97
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $322k 32k 10.06
Roth Ch Acquisition Iv Unit 07/01/2026 0.0 $322k 32k 10.06
AtriCure (ATRC) 0.0 $322k 4.6k 69.50
Boyd Gaming Corporation (BYD) 0.0 $322k 5.1k 63.21
Coca-cola Europacific Partne SHS (CCEP) 0.0 $321k 5.8k 55.27
Hpx Corp Unit 99/99/9999 0.0 $321k 32k 10.06
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $320k 31k 10.26
Fireeye Note 0.875% 6/0 0.0 $320k 3.0k 106.67
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.0 $319k 32k 9.97
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $319k 32k 10.13
Facebook Cl A (META) 0.0 $319k 941.00 339.00
Open Lending Corp Com Cl A (LPRO) 0.0 $319k 8.9k 36.03
Executive Network Partnering Unit 99/99/9999 0.0 $319k 32k 9.91
Group Nine Acquisition Corp Com Cl A 0.0 $318k 33k 9.73
Novus Capital Corporation Ii Com Cl A 0.0 $318k 32k 9.90
Cirrus Logic (CRUS) 0.0 $317k 3.9k 82.34
Nurix Therapeutics (NRIX) 0.0 $316k 11k 29.96
Sunnova Energy International (NOVAQ) 0.0 $314k 9.5k 32.94
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $313k 139k 2.25
Chp Merger Corp Com Cl A 0.0 $313k 31k 10.02
Eg Acquisition Corp Unit 99/99/9999 0.0 $312k 32k 9.91
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $310k 13k 24.02
Pwp Forward Acquisition Corp Class A Com 0.0 $310k 32k 9.62
Warner Music Group Corp Com Cl A (WMG) 0.0 $309k 7.2k 42.77
Cryolife Note 4.250% 7/0 0.0 $309k 2.5k 123.60
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $308k 31k 9.93
Poema Global Holdings Corp Cl A Shs 0.0 $308k 31k 9.85
Oyster Point Pharma 0.0 $305k 26k 11.85
Western Asset Mortgage Capit Note 6.750% 9/1 0.0 $305k 3.0k 101.67
Akamai Technologies Note 0.125% 5/0 0.0 $305k 2.5k 122.00
Bally's Corp 0.0 $304k 6.1k 50.12
Avanti Acquisition Corp Unit 99/99/9999 0.0 $304k 30k 10.10
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $303k 184k 1.65
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $303k 29k 10.38
Omnichannel Acquisition Corp Com Cl A 0.0 $303k 31k 9.91
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $302k 132k 2.28
Americas Technology Acqsn SHS 0.0 $301k 30k 10.03
Authentic Equity Acquistn Unit 10/31/2027 0.0 $301k 30k 10.03
Synlogic 0.0 $300k 99k 3.05
Pdc Energy 0.0 $300k 6.3k 47.39
Z-work Acquisition Corp Com Cl A 0.0 $300k 31k 9.73
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $299k 30k 9.97
Agenus Com New 0.0 $299k 57k 5.25
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $298k 30k 9.88
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $298k 30k 9.89
Dune Acquisition Corp Com Cl A 0.0 $297k 30k 9.90
Biolife Solutions Com New (BLFS) 0.0 $295k 7.0k 42.35
Climate Real Impact Slutins Unit 99/99/9999 0.0 $294k 30k 9.96
Freyr Battery *w Exp 10/31/202 0.0 $294k 99k 2.96
Protalix Biotherapeutics (PLX) 0.0 $293k 220k 1.33
Population Health Invs Co In Shs Cl A 0.0 $293k 30k 9.77
Cova Acquisition Corp Cl A Shs 0.0 $293k 30k 9.77
Super Micro Computer 0.0 $293k 8.0k 36.57
Pulmonx Corp (LUNG) 0.0 $293k 8.2k 35.93
Splunk Note 0.500% 9/1 0.0 $293k 2.5k 117.20
European Sustainable Growth Cl A Shs 0.0 $292k 30k 9.90
Social Capital Hedosopha Hld Shs Cl A 0.0 $292k 29k 10.12
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $292k 8.6k 33.91
Blacksky Technology Com Cl A Put Option 0.0 $292k 28k 10.35
Marlin Technology Corp Unit 99/99/9999 0.0 $290k 29k 9.99
Codexis (CDXS) 0.0 $290k 13k 23.23
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $289k 29k 10.14
Gopro Note 3.500% 4/1 0.0 $289k 2.5k 115.60
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $288k 29k 9.84
Ftac Athena Acquisition Corp Cl A Shs 0.0 $288k 29k 9.86
Berry Pete Corp (BRY) 0.0 $286k 40k 7.22
Colicity Com Cl A 0.0 $285k 29k 9.78
ESCO Technologies (ESE) 0.0 $283k 3.7k 77.11
Edify Acquisition Corp Unit 11/25/2025 0.0 $282k 28k 10.00
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $281k 375k 0.75
Cyberark Software SHS (CYBR) 0.0 $281k 1.8k 157.69
Arrowroot Acquisition Corp Cl A Com 0.0 $281k 29k 9.70
KBR (KBR) 0.0 $280k 7.1k 39.40
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $280k 28k 10.05
Scion Tech Growth I Cl A Shs 0.0 $280k 29k 9.72
Stellantis SHS (STLA) 0.0 $279k 15k 19.10
Everi Hldgs (EVRI) 0.0 $276k 11k 24.22
Bel Fuse CL B (BELFB) 0.0 $276k 22k 12.43
Hudson Executive Invs Corp I Com Cl A 0.0 $275k 28k 9.77
Griffon Corporation (GFF) 0.0 $275k 11k 24.60
Standard Motor Products (SMP) 0.0 $275k 6.3k 43.78
Allison Transmission Hldngs I (ALSN) 0.0 $274k 7.7k 35.37
CBOE Holdings (CBOE) 0.0 $274k 2.2k 123.70
Encana Corporation (OVV) 0.0 $272k 8.3k 32.94
PS Business Parks 0.0 $272k 1.7k 156.95
Belong Acquisition Corp Unit 03/23/2026 0.0 $270k 27k 9.95
Surgery Partners (SGRY) 0.0 $270k 6.4k 42.39
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $270k 27k 10.00
McKesson Corporation (MCK) 0.0 $270k 1.4k 199.70
Hooker Furniture Corporation (HOFT) 0.0 $270k 10k 27.01
Celestica Sub Vtg Shs 0.0 $270k 30k 8.89
Health Catalyst (HCAT) 0.0 $269k 5.4k 49.93
Aptiv SHS 0.0 $269k 1.8k 149.11
Lamb Weston Hldgs (LW) 0.0 $268k 4.4k 61.45
Gatos Silver (GATO) 0.0 $268k 23k 11.63
Reinvent Technology Partners Class A Ord Shs 0.0 $268k 27k 9.93
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $268k 420k 0.64
Fate Therapeutics (FATE) 0.0 $267k 4.5k 59.27
Cnx Resources Corporation (CNX) 0.0 $267k 21k 12.63
Macy's (M) 0.0 $267k 12k 22.64
Big Sky Growth Partners Unit 04/01/2026 0.0 $267k 27k 9.97
Exterran 0.0 $267k 60k 4.44
Lazard Growth Acquisition Unit 99/99/9999 0.0 $266k 27k 9.88
Cogent Communications Hldgs Com New (CCOI) 0.0 $266k 3.8k 70.76
MetLife (MET) 0.0 $266k 4.3k 61.67
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $266k 27k 9.93
Motion Acquisition Corp Com Cl A 0.0 $265k 27k 9.96
Old Dominion Freight Line (ODFL) 0.0 $265k 928.00 285.56
Epam Systems (EPAM) 0.0 $264k 462.00 571.43
Vistas Media Acquisition Com Cl A 0.0 $263k 26k 10.05
Quanterix Ord (QTRX) 0.0 $263k 5.3k 49.73
Black Spade Acquisition Shs Cl A 0.0 $261k 27k 9.67
Rocket Lab Usa *w Exp 07/30/202 0.0 $261k 52k 5.04
Equitable Holdings (EQH) 0.0 $260k 8.8k 29.66
Roblox Corp Cl A (RBLX) 0.0 $260k 3.4k 75.56
Argus Capital Corp Unit 08/31/2028 0.0 $259k 26k 10.12
Koppers Holdings (KOP) 0.0 $259k 8.3k 31.21
Golden Entmt (GDEN) 0.0 $259k 5.3k 49.14
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $259k 26k 9.88
Yucaipa Acquisition Corp 0.0 $258k 26k 9.88
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $257k 157k 1.64
Hyrecar (HYREQ) 0.0 $257k 30k 8.48
Silverbow Resources (SBOW) 0.0 $257k 11k 24.48
Kimberly-Clark Corporation (KMB) 0.0 $257k 1.9k 132.20
Go Acquisition Corp Unit 08/31/2027 0.0 $256k 26k 10.05
Petra Acquisition 0.0 $256k 25k 10.08
Continental Resources 0.0 $255k 5.5k 46.10
Party City Hold 0.0 $254k 36k 7.09
Kl Acquisition Corp Unit 99/99/9999 0.0 $253k 26k 9.90
Crucible Acquisition Corp Unit 12/26/2025 0.0 $253k 25k 10.01
Ss&c Technologies Holding (SSNC) 0.0 $252k 3.6k 69.40
Plug Power Com New (PLUG) 0.0 $251k 9.8k 25.56
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $251k 2.4k 104.58
Prime Impact Acquisition I Unit 10/01/2030 0.0 $250k 25k 9.93
Brookline Cap Acquisition Unit 08/31/2027 0.0 $250k 24k 10.25
Tenneco Cl A Vtg Com Stk 0.0 $250k 18k 14.27
Tradeup Global Corporation Class A Ord Shs 0.0 $249k 25k 9.83
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $249k 25k 9.93
Assembly Biosciences 0.0 $248k 71k 3.48
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $248k 25k 9.96
Bank of New York Mellon Corporation (BK) 0.0 $247k 4.8k 51.85
Paymentus Holdings Com Cl A (PAY) 0.0 $246k 10k 24.66
Target Hospitality Corp *w Exp 03/15/202 0.0 $245k 645k 0.38
Matthews Intl Corp Cl A (MATW) 0.0 $245k 7.1k 34.73
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $245k 25k 10.00
LKQ Corporation (LKQ) 0.0 $245k 4.9k 50.38
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $244k 348k 0.70
Howard Hughes 0.0 $243k 2.8k 87.69
Z-work Acquisition Corp Unit 99/99/9999 0.0 $243k 25k 9.92
Innovage Hldg Corp (INNV) 0.0 $241k 36k 6.61
Aurora Acquisition Corp Class A Ord Shs 0.0 $240k 24k 9.93
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $240k 24k 10.00
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $239k 133k 1.79
Beazer Homes Usa Com New (BZH) 0.0 $239k 14k 17.22
Myriad Genetics (MYGN) 0.0 $238k 7.4k 32.24
Tegna (TGNA) 0.0 $238k 12k 19.74
Raymond James Financial (RJF) 0.0 $236k 2.6k 92.44
Class Acceleration Corp Unit 99/99/9999 0.0 $236k 24k 9.93
Venus Concept 0.0 $236k 94k 2.51
Carlyle Group (CG) 0.0 $235k 5.0k 47.21
Nektar Therapeutics 0.0 $235k 13k 17.97
Ambarella SHS (AMBA) 0.0 $234k 1.5k 155.69
Daseke *w Exp 02/27/202 0.0 $234k 1.1M 0.21
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $233k 28k 8.29
Brightcove (BCOV) 0.0 $233k 20k 11.55
Rmr Group Cl A (RMR) 0.0 $233k 7.0k 33.50
Warrior Met Coal Put Option (HCC) 0.0 $233k 10k 23.30
Fox Corp Cl A Com (FOXA) 0.0 $233k 5.8k 40.05
Atotech 0.0 $231k 9.6k 24.14
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $230k 23k 10.02
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $230k 23k 9.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $229k 86.00 2662.79
Nocturne Acquisition Corp Unit 02/25/2026 0.0 $229k 22k 10.29
Graham Hldgs Com Cl B (GHC) 0.0 $228k 387.00 589.15
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $227k 23k 10.09
Yunhong Intl Cl A Shs 0.0 $227k 22k 10.25
Nexstar Media Group Cl A (NXST) 0.0 $226k 1.5k 151.88
Hennessy Capital Invs Corp V Com Cl A 0.0 $225k 23k 9.87
Figure Acquisition Corp I Unit 99/99/9999 0.0 $225k 23k 9.62
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.0 $224k 22k 10.00
Prime Impact Acquisition I Shs Cl A 0.0 $223k 23k 9.84
Guess Note 2.000% 4/1 0.0 $223k 2.0k 111.50
Athena Technology Acquisi Com Class A 0.0 $223k 23k 9.93
Nielsen Hldgs Shs Eur 0.0 $223k 12k 19.20
Gores Holdings Vii Unit 02/12/2028 0.0 $223k 23k 9.87
Curo Group Holdings Corp (CUROQ) 0.0 $222k 13k 17.30
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $222k 22k 10.24
Ceridian Hcm Hldg (DAY) 0.0 $221k 2.0k 112.53
Optimizerx Corp Com New (OPRX) 0.0 $221k 2.6k 85.36
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $221k 22k 9.96
Alkuri Global Acquisition Unit 01/01/2028 0.0 $220k 21k 10.33
Ig Acquisition Corp Unit 10/05/2027 0.0 $219k 22k 10.19
Ironwood Pharmaceuticals DBCV 2.250% 6/1 0.0 $218k 2.0k 109.00
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $218k 82k 2.67
Edoc Acquisition Corp Cl A 0.0 $216k 21k 10.13
Dd3 Acquisition Corp Ii Com Cl A 0.0 $216k 22k 9.93
Veeva Sys Cl A Com (VEEV) 0.0 $216k 749.00 288.38
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $214k 21k 10.19
Blackline (BL) 0.0 $214k 1.8k 117.91
Despegar Com Corp Ord Shs 0.0 $212k 18k 12.01
Nerdy *w Exp 08/16/202 0.0 $212k 102k 2.09
Moog Cl A (MOG.A) 0.0 $212k 2.8k 76.26
Netflix (NFLX) 0.0 $212k 348.00 609.20
Comstock Mng Com New 0.0 $212k 79k 2.67
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $210k 21k 10.11
Executive Network Partnering *w Exp 09/25/202 0.0 $210k 250k 0.84
Isos Acquisition Corporation Shares Cl A 0.0 $207k 21k 10.00
CVS Caremark Corporation (CVS) 0.0 $207k 2.4k 84.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $206k 8.0k 25.71
Provident Acquisition Corp Unit 99/99/9999 0.0 $206k 21k 9.97
Neuronetics (STIM) 0.0 $205k 31k 6.55
Aravive 0.0 $205k 55k 3.72
Brightsphere Investment Group (AAMI) 0.0 $204k 7.8k 26.16
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $204k 21k 9.72
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $203k 102k 1.98
Big Cypress Acquisition Corp 0.0 $201k 20k 10.07
Convey Hldg Parent 0.0 $201k 24k 8.38
Deciphera Pharmaceuticals 0.0 $200k 5.9k 33.95
Walt Disney Company (DIS) 0.0 $200k 1.2k 169.35
890 5th Ave Partners *w Exp 01/12/202 0.0 $198k 159k 1.24
Natural Order Acquisition 0.0 $198k 20k 9.81
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $198k 171k 1.16
Nikola Corp 0.0 $196k 18k 10.70
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $196k 20k 9.87
Investindustrial Acquisition *w Exp 10/30/202 0.0 $195k 151k 1.29
Magnachip Semiconductor Corp (MX) 0.0 $194k 11k 17.77
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $194k 19k 10.08
Teekay Shipping Marshall Isl 0.0 $193k 53k 3.67
Reinvent Technology Partners Unit 03/12/2026 0.0 $191k 19k 10.12
Corecivic Put Option (CXW) 0.0 $190k 21k 8.89
Astronics Corporation (ATRO) 0.0 $188k 13k 14.02
Par Pac Holdings Com New (PARR) 0.0 $188k 12k 15.71
Compugen Ord (CGEN) 0.0 $185k 31k 5.97
B Riley Prin 250 Merger Corp Class A Com 0.0 $185k 19k 9.64
Oceaneering International (OII) 0.0 $185k 14k 13.34
Spire Global *w Exp 01/01/203 0.0 $184k 108k 1.70
Austerlitz Acquisition Corp Shs Cl A 0.0 $183k 18k 9.93
Mercury Ecom Acquisition Cor Unit 07/27/2026 (SEPAU) 0.0 $183k 18k 10.03
Otonomy 0.0 $182k 95k 1.92
Churchill Capital Corp V Unit 99/99/9999 0.0 $182k 18k 10.11
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $181k 166k 1.09
Gores Guggenheim *w Exp 03/25/202 0.0 $179k 86k 2.08
Protagonist Therapeutics (PTGX) 0.0 $179k 10k 17.69
InfuSystem Holdings (INFU) 0.0 $178k 14k 13.05
G Squared Ascend I Shs Cl A 0.0 $178k 18k 9.86
Pathfinder Acquisition Corp Cl A 0.0 $178k 18k 9.89
Growth Cap Acquisition Corp Unit 06/01/2027 0.0 $178k 17k 10.30
Fs Development Corp Ii Com Cl A 0.0 $177k 18k 9.96
Peabody Energy (BTU) 0.0 $176k 12k 14.79
Immunic (IMUX) 0.0 $176k 20k 8.85
Ecovyst (ECVT) 0.0 $175k 15k 11.64
Modine Manufacturing (MOD) 0.0 $173k 15k 11.35
Power & Digital Infra Acq Com Cl A 0.0 $172k 17k 10.12
Catalyst Biosciences Com New 0.0 $167k 41k 4.12
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $165k 16k 10.04
Stereotaxis Com New (STXS) 0.0 $164k 31k 5.38
Marquee Raine Acquisition Unit 12/01/2025 0.0 $162k 16k 10.39
Yellowstone Acquisition Com Cl A 0.0 $161k 16k 10.15
Gamida Cell SHS 0.0 $161k 41k 3.91
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $160k 95k 1.68
Svf Investment Corp Cl A Shs 0.0 $159k 16k 9.78
Diebold Nixdorf Com Stk 0.0 $158k 16k 10.09
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $158k 16k 9.88
First Tr Energy Infrastrctr 0.0 $156k 12k 12.74
Population Health Invs Co In Unit 99/99/9999 0.0 $156k 16k 10.00
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $155k 16k 9.78
Bioventus Com Cl A (BVS) 0.0 $152k 11k 14.11
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $152k 15k 9.90
Clear Channel Outdoor Holdings (CCO) 0.0 $150k 55k 2.71
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $150k 15k 10.00
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $150k 15k 9.89
Thayer Ventures Acqu Corp Com Cl A 0.0 $150k 15k 10.09
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $150k 15k 9.92
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $149k 86k 1.73
Syros Pharmaceuticals 0.0 $149k 33k 4.48
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $149k 15k 9.93
Supernova Partners Acquistn Unit 99/99/9999 0.0 $149k 15k 9.93
Cf Acquisition Corp V Cl A 0.0 $149k 15k 9.93
Conx Corp Unit 10/30/2027 0.0 $148k 15k 10.06
Gores Metropoulos Ii Cl A 0.0 $148k 15k 9.85
Renew Energy Global Cl A Shs Put Option (RNW) 0.0 $146k 14k 10.21
Dmy Technology Group Inc Iv Com Cl A 0.0 $146k 15k 9.90
Highland Transcend Partners Com Cl A 0.0 $145k 15k 9.92
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.0 $144k 228k 0.63
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $144k 15k 9.70
Lifevantage Corp Com New (LFVN) 0.0 $141k 21k 6.76
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $140k 14k 9.87
Procaps Group Sa *w Exp 04/01/202 (PRCWF) 0.0 $139k 128k 1.08
Artisan Acquisition Corp Unit 03/26/2026 0.0 $138k 13k 10.27
Immunovant (IMVT) 0.0 $138k 16k 8.71
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $135k 14k 10.00
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $134k 189k 0.71
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $134k 14k 9.89
Otr Acquisition Corp Unit 10/01/2025 0.0 $134k 13k 10.44
Accelerate Acquisition Corp Com Cl A 0.0 $132k 14k 9.73
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $132k 83k 1.59
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $131k 13k 9.80
Quotient SHS 0.0 $130k 56k 2.34
Stonebridge Acquisition Corp Unit 04/11/2026 0.0 $129k 13k 10.08
Computer Task 0.0 $129k 16k 7.95
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $129k 81k 1.58
Northern Genesis Acquisition Common Stock 0.0 $128k 13k 9.90
Sports Entertainment Acqu Com Cl A 0.0 $128k 13k 10.02
Truecar (TRUE) 0.0 $127k 31k 4.16
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $127k 13k 9.92
Gcm Grosvenor Com Cl A (GCMG) 0.0 $127k 11k 11.50
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $127k 163k 0.78
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $126k 13k 9.84
Humanigen Com New (HGENQ) 0.0 $126k 21k 5.93
Workhorse Group Com New 0.0 $125k 16k 7.62
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $125k 109k 1.15
Ross Acquisition Corp Ii Shs Cl A 0.0 $124k 13k 9.71
Medtech Acquisition Corp Com Cl A 0.0 $123k 12k 9.91
Codex Dna 0.0 $123k 11k 11.11
Vistas Media Acquisition *w Exp 08/01/202 0.0 $122k 174k 0.70
W&T Offshore (WTI) 0.0 $122k 33k 3.71
Prospector Capital Corp *w Exp 01/01/202 0.0 $121k 172k 0.70
Vertex Energy (VTNRQ) 0.0 $121k 23k 5.25
Switchback Ii Corporation Com Cl A 0.0 $120k 12k 10.00
Calithera Biosciences 0.0 $119k 55k 2.17
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $119k 81k 1.47
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $119k 12k 9.92
Gores Hldgs Viii Unit 02/01/2028 0.0 $119k 12k 9.92
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $119k 12k 9.92
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $119k 12k 9.91
Accuray Incorporated (ARAY) 0.0 $118k 30k 3.96
Svf Investment Corp 3 Cl A Shs 0.0 $118k 12k 9.83
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $118k 250k 0.47
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $118k 143k 0.83
Ion Acquisition Corp 3 Shs Cl A 0.0 $117k 12k 9.75
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $117k 12k 9.93
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $117k 12k 10.05
Abg Acquisition Corp I Cl A Shs 0.0 $115k 12k 9.70
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $115k 12k 9.91
Markforged Holding Corp 0.0 $115k 18k 6.53
Coty Com Cl A (COTY) 0.0 $114k 15k 7.85
Astrea Acquisition Corp Unit 01/28/2028 0.0 $114k 11k 10.60
Athlon Acquisition Corp Unit 01/12/2026 0.0 $114k 11k 10.02
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $113k 218k 0.52
Chavant Capital Acquisitn Unit 07/16/2026 0.0 $112k 11k 10.50
Valens Semiconductor Ordinary Shares (VLN) 0.0 $111k 15k 7.39
One Group Hospitality In (STKS) 0.0 $110k 10k 10.65
Better Choice 0.0 $109k 29k 3.73
Mission Advancement Corp Unit 99/99/9999 0.0 $109k 11k 9.91
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $108k 32k 3.38
Evolus (EOLS) 0.0 $107k 14k 7.62
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $106k 93k 1.14
Monument Circle Acquisitn Unit 01/14/2026 0.0 $106k 11k 9.97
Golden Path Acquisition Corp Unit 01/31/2028 0.0 $106k 10k 10.52
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $106k 11k 9.81
Motive Capital Corp Unit 99/99/9999 0.0 $106k 10k 10.20
Bilander Acquisition Corp Unit 05/19/2026 0.0 $105k 11k 10.00
Tellurian (TELL) 0.0 $105k 27k 3.92
Shapeways Holdings *w Exp 99/99/999 (SHPSQ) 0.0 $104k 105k 0.99
Ares Acquisition Corporation Unit 99/99/9999 0.0 $104k 11k 9.90
E Merge Technology Acquisiti Com Cl A 0.0 $104k 11k 9.80
Patterson-UTI Energy (PTEN) 0.0 $104k 12k 8.96
Sangamo Biosciences (SGMO) 0.0 $103k 12k 8.98
Abri Spac I Unit 09/18/2026 0.0 $103k 10k 10.20
Outlook Therapeutics Com New 0.0 $103k 48k 2.17
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $102k 152k 0.67
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $101k 129k 0.78
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $101k 104k 0.97
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $100k 10k 10.00
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $98k 64k 1.54
Team 0.0 $96k 32k 3.01
Kala Pharmaceuticals 0.0 $96k 37k 2.62
Aqua Metals 0.0 $96k 46k 2.07
Cardiff Oncology (CRDF) 0.0 $95k 14k 6.67
Perella Weinberg Partners *w Exp 12/31/202 0.0 $94k 30k 3.16
Inseego 0.0 $94k 14k 6.65
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $94k 100k 0.94
Moneygram Intl Com New 0.0 $93k 12k 7.98
Meten Holding Group *w Exp 03/31/202 (BTCTW) 0.0 $90k 568k 0.16
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $89k 106k 0.84
Velo3d Common Stock Put Option 0.0 $84k 10k 8.40
Oppfi Com Cl A (OPFI) 0.0 $83k 11k 7.86
Motive Capital Corp *w Exp 12/31/202 0.0 $81k 65k 1.25
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $81k 94k 0.87
Atreca Cl A Com (BCEL) 0.0 $77k 12k 6.26
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $76k 230k 0.33
Hippo Hldgs Common Stock 0.0 $76k 16k 4.67
Dd3 Acquisition Corp Ii *w Exp 12/10/202 0.0 $75k 63k 1.19
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $74k 128k 0.58
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $74k 168k 0.44
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $74k 57k 1.29
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $74k 73k 1.02
Gemini Therapeutics 0.0 $73k 18k 4.02
Novagold Res Com New (NG) 0.0 $71k 10k 6.86
Donnelley R R & Sons Co when issued 0.0 $70k 14k 5.12
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $69k 47k 1.48
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $68k 248k 0.27
Petra Acquisition *w Exp 05/25/202 0.0 $67k 108k 0.62
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $66k 49k 1.35
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $65k 100k 0.65
Industrial Tech Acqu *w Exp 08/06/202 0.0 $64k 59k 1.08
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $63k 39k 1.61
Natural Order Acquisition *w Exp 09/15/202 0.0 $63k 125k 0.51
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $62k 112k 0.55
Burgerfi International *w Exp 12/16/202 0.0 $60k 37k 1.60
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $59k 37k 1.60
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $58k 62k 0.94
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $58k 148k 0.39
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $58k 54k 1.08
Adverum Biotechnologies 0.0 $57k 26k 2.18
Vbi Vaccines Inc Cda Com New 0.0 $57k 18k 3.13
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $56k 31k 1.83
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $56k 82k 0.68
Chp Merger Corp *w Exp 11/22/202 0.0 $55k 99k 0.55
Checkpoint Therapeutics 0.0 $55k 17k 3.33
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $55k 100k 0.55
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $54k 24k 2.26
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $53k 133k 0.40
Agilethought *w Exp 99/99/999 (AGLWQ) 0.0 $53k 50k 1.05
Better World Acquisition Cor *w Exp 11/15/202 0.0 $53k 86k 0.61
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $52k 52k 1.00
Environmental Impact Acqu *w Exp 09/30/202 0.0 $52k 52k 1.00
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $50k 66k 0.76
Universe Pharmaceuticals SHS 0.0 $50k 20k 2.49
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $50k 64k 0.78
Resonant 0.0 $49k 20k 2.44
Oncosec Medical Incorporated 0.0 $48k 22k 2.14
Lion Group Holding *w Exp 06/17/202 0.0 $48k 330k 0.15
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $46k 51k 0.90
Big Cypress Acquisition Corp *w Exp 07/25/202 0.0 $45k 48k 0.93
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $45k 69k 0.65
Reinvent Technology Partners *w Exp 03/12/202 0.0 $44k 29k 1.50
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $44k 26k 1.68
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $44k 55k 0.81
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $43k 90k 0.48
Voyager Therapeutics (VYGR) 0.0 $42k 16k 2.61
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $42k 40k 1.06
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $42k 36k 1.17
Golden Path Acquisition Corp Right 01/31/2028 0.0 $42k 108k 0.39
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $41k 75k 0.55
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $41k 36k 1.15
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $40k 60k 0.66
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $40k 45k 0.89
The Music Acquisition Corp *w Exp 02/05/202 0.0 $39k 53k 0.74
Renovacor *w Exp 99/99/999 0.0 $39k 49k 0.79
Kins Technology Group *w Exp 10/14/202 0.0 $39k 60k 0.65
East Stone Acquisition Corp Right 02/24/2027 0.0 $39k 92k 0.42
Bright Lights Acquisition *w Exp 01/01/202 0.0 $39k 41k 0.95
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $39k 60k 0.65
Brilliant Acquisition Corp Right 99/99/9999 0.0 $38k 102k 0.37
Model Performance Acqu Corp Right 04/29/2026 0.0 $38k 90k 0.42
Yunhong Intl Right 01/31/2027 0.0 $38k 199k 0.19
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $38k 30k 1.26
Unity Biotechnology 0.0 $38k 13k 3.01
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $38k 65k 0.59
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $37k 70k 0.53
Global Blue Group Holding *w Exp 08/28/202 0.0 $37k 61k 0.60
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $37k 38k 0.97
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $37k 17k 2.17
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $36k 90k 0.40
Mountain Crest Acqustn Corp Right 04/07/2022 0.0 $36k 48k 0.75
Brainstorm Cell Therapeutics Com New 0.0 $35k 11k 3.29
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $35k 60k 0.58
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $33k 38k 0.87
Otr Acquisition Corp *w Exp 11/30/202 0.0 $33k 59k 0.56
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $32k 43k 0.74
Belong Acquisition Corp *w Exp 03/23/202 0.0 $32k 59k 0.54
Paysign (PAYS) 0.0 $32k 12k 2.74
Cartesian Growth Corp *w Exp 02/26/202 0.0 $31k 29k 1.06
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $31k 62k 0.50
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $31k 35k 0.89
Progress Acquisition Corp *w Exp 11/11/202 0.0 $31k 57k 0.55
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $31k 44k 0.71
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $30k 42k 0.72
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $30k 16k 1.88
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $30k 15k 2.02
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $29k 124k 0.23
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $29k 37k 0.78
Marketwise *w Exp 07/19/202 0.0 $29k 26k 1.14
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $29k 20k 1.47
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $29k 28k 1.05
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $28k 116k 0.24
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $28k 63k 0.44
Scvx Corp *w Exp 01/24/202 0.0 $28k 36k 0.79
Americas Technology Acqsn *w Exp 12/31/202 0.0 $28k 56k 0.50
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $28k 40k 0.71
North Mountain Merger Corp *w Exp 09/16/202 0.0 $28k 35k 0.80
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $28k 44k 0.63
Golden Path Acquisition Corp *w Exp 01/31/202 0.0 $28k 118k 0.24
Giginternational1 *w Exp 04/19/202 0.0 $27k 32k 0.84
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $27k 25k 1.08
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $27k 22k 1.22
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $27k 48k 0.56
Hpx Corp *w Exp 07/14/202 0.0 $26k 40k 0.65
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $26k 38k 0.68
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $25k 33k 0.76
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $25k 105k 0.24
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $25k 23k 1.08
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $24k 35k 0.69
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $24k 36k 0.68
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $24k 27k 0.89
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $24k 29k 0.84
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $24k 13k 1.88
European Sustainable Growth *w Exp 01/21/202 0.0 $24k 18k 1.36
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $24k 29k 0.84
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $23k 87k 0.26
Healthcare Capital Corp *w Exp 12/31/202 0.0 $23k 33k 0.69
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $23k 36k 0.64
Abri Spac I *w Exp 09/18/202 0.0 $23k 54k 0.43
Gigcapital4 *w Exp 02/08/202 0.0 $22k 21k 1.06
Cellebrite Di *w Exp 08/30/202 0.0 $22k 10k 2.14
Thimble Point Acquisition *w Exp 02/04/202 0.0 $22k 23k 0.97
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $22k 312k 0.07
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $21k 45k 0.47
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $21k 16k 1.31
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $21k 25k 0.83
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $21k 21k 0.99
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $21k 30k 0.70
Yunhong Intl *w Exp 01/31/202 0.0 $21k 129k 0.16
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $21k 43k 0.49
Benessere Capital Acqustn Right 99/99/9999 0.0 $21k 64k 0.33
East Res Acquisition *w Exp 07/01/202 0.0 $20k 32k 0.63
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $20k 30k 0.67
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $20k 15k 1.35
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $20k 36k 0.55
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $20k 116k 0.17
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $19k 35k 0.54
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $18k 13k 1.42
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $18k 35k 0.52
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $18k 29k 0.63
Landsea Homes Corp *w Exp 01/07/202 0.0 $18k 77k 0.23
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $17k 30k 0.57
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $17k 11k 1.52
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $17k 16k 1.10
Agba Acquisition *w Exp 05/10/202 0.0 $17k 78k 0.22
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $17k 12k 1.38
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $17k 26k 0.65
Viveon Health Acquisition *w Exp 99/99/999 0.0 $16k 65k 0.25
Highland Transcend Partners *w Exp 99/99/999 0.0 $16k 11k 1.46
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $16k 14k 1.12
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $16k 20k 0.79
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $16k 11k 1.41
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $16k 34k 0.47
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $16k 19k 0.84
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $15k 19k 0.80
Interprivate Iii Financia *w Exp 99/99/999 0.0 $15k 12k 1.26
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $15k 17k 0.91
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $15k 14k 1.08
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $15k 11k 1.41
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $15k 26k 0.59
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $15k 39k 0.39
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $14k 23k 0.61
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $14k 25k 0.56
Yellowstone Acquisition *w Exp 10/21/202 0.0 $14k 15k 0.91
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $14k 13k 1.10
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $14k 17k 0.80
Berkshire Grey *w Exp 07/21/202 0.0 $14k 12k 1.18
Powered Brands *w Exp 01/07/202 0.0 $14k 22k 0.64
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $13k 13k 0.97
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $13k 19k 0.68
Go Acquisition Corp *w Exp 08/31/202 0.0 $13k 18k 0.71
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $13k 26k 0.50
Edify Acquisition Corp *w Exp 11/25/202 0.0 $12k 21k 0.56
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $12k 17k 0.73
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $12k 10k 1.20
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $12k 20k 0.60
Ig Acquisition Corp *w Exp 10/05/202 0.0 $12k 14k 0.83
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $12k 11k 1.15
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $12k 14k 0.87
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $12k 16k 0.75
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $11k 53k 0.21
Pontem Corporation *w Exp 01/05/202 0.0 $11k 16k 0.71
Venus Acquisition Corporatio Right 02/01/2022 0.0 $11k 24k 0.47
Dune Acquisition Corp *w Exp 10/29/202 0.0 $10k 15k 0.67
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $10k 12k 0.87
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $10k 12k 0.84
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $10k 14k 0.71
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $10k 11k 0.92
Edoc Acquisition Corp Right 11/30/2027 0.0 $9.0k 21k 0.42
Cova Acquisition Corp *w Exp 02/05/202 0.0 $9.0k 15k 0.60
Tradeup Global Corporation *w Exp 04/27/202 0.0 $8.0k 13k 0.63
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $8.0k 11k 0.73
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $8.0k 15k 0.55
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $8.0k 15k 0.53
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $7.0k 11k 0.67
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $7.0k 10k 0.68
Black Spade Acquisition *w Exp 99/99/999 0.0 $7.0k 14k 0.52
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $7.0k 27k 0.26
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $6.0k 40k 0.15
Viveon Health Acquisition Right 12/31/2025 0.0 $5.0k 23k 0.21