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Cantor Fitzgerald, L. P. (1024896) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, June 30, 2022

SEC Filings

1024896 Manager Holdings

Cantor Fitzgerald, L. P.

CIK: 1024896

Newest Stocks

IVV +$81.39M
MRK +$67.88M
PFE +$64.08M

Biggest Buys

GOOGL +39,839%
MSFT +35,668%
AAPL +23,653%

Largest Sells

SVFC -$11.33M
GIA -$10.08M
DWIN -$8.94M

 Portfolio Holdings

Portfolio Value: $5.15B
Previous Value: $1.37B
Value Change: 274.78%
Filter By:

Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
037833100
AAPL
APPLE INC
COM
Manufacturing
Electronic Computers
$104.64M
2.03%
23,653.07%
764,849 ( +761629 )
INCREASE
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$99.19M
1.93%
35,667.95%
380,571 ( +379507 )
INCREASE
464287200
IVV
ISHARES TR
CORE S&P500 ETF

$81.39M
1.58%
100.00%
214,671 ( +214671 )
NEW
58933Y105
MRK
MERCK & CO INC
COM
Manufacturing
Pharmaceutical Preparations
$67.88M
1.32%
100.00%
553,241 ( +553241 )
NEW
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$64.08M
1.24%
100.00%
1,221,888 ( +1221888 )
NEW
464288661
IEI
ISHARES TR
3 7 YR TREAS BD

$63.57M
1.23%
100.00%
532,713 ( +532713 )
NEW
922908363
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS

$62.96M
1.22%
100.00%
180,647 ( +180647 )
NEW
46625H100
JPM
JPMORGAN CHASE & CO
COM
Finance, Insurance and Real Estate
National Commercial Banks
$56.12M
1.09%
100.00%
498,292 ( +498292 )
NEW
G7823S101
SATL
SATELLOGIC INC
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$54.73M
1.06%
1.04%
13,380,873 ( +137853 )
INCREASE
30231G102
XOM
EXXON MOBIL CORP
COM
Manufacturing
Petroleum Refining
$53.86M
1.05%
4,503.31%
628,121 ( +614476 )
INCREASE
11135F101
AVGO
BROADCOM INC
COM
Manufacturing
Semiconductors And Related Devices
$53.82M
1.04%
100.00%
110,784 ( +110784 )
NEW
126650100
CVS
CVS HEALTH CORP
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$52.08M
1.01%
100.00%
526,066 ( +526066 )
NEW
22160K105
COST
COSTCO WHSL CORP NEW
COM
Retail Trade
Retail Variety Stores
$51.25M
0.99%
100.00%
105,888 ( +105888 )
NEW
46090E103
QQQ
INVESCO QQQ TR
UNIT SER 1

$48.62M
0.94%
100.00%
173,482 ( +173482 )
NEW
92206C771
VMBS
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF

$48.54M
0.94%
100.00%
1,015,177 ( +1015177 )
NEW
02079K305
GOOGL
ALPHABET INC
CAP STK CL A
Services and Technology
Computer Programming Data Processing
$47.42M
0.92%
39,839.42%
41,537 ( +41433 )
INCREASE
36831E108
GCMG
GCM GROSVENOR INC
COM CL A
Finance, Insurance and Real Estate
Investment Advice
$44.19M
0.86%
0.00%
6,451,535 ( +0 )
NO CHANGE
78464A375
SPIB
SPDR SER TR
PORTFOLIO INTRMD

$42.22M
0.82%
100.00%
1,294,004 ( +1294004 )
NEW
459200101
IBM
INTERNATIONAL BUSINESS MACHS
COM
Manufacturing
Computer And Office Equipment
$41.59M
0.81%
100.00%
294,538 ( +294538 )
NEW
02210T108
ARB
ALTSHARES TRUST
MERGER ARBITRAGE
Services and Technology
Engineering Accounting Research Management
$40.46M
0.79%
100.00%
1,550,549 ( +1550549 )
NEW
084423102
WRB
BERKLEY W R CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$39.55M
0.77%
100.00%
579,406 ( +579406 )
NEW
921943858
VEA
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT

$39.48M
0.77%
100.00%
967,563 ( +967563 )
NEW
372460105
GPC
GENUINE PARTS CO
COM
Wholesale Trade
Wholesale Motor Vehicle Supplies And New Parts
$37.56M
0.73%
100.00%
485,704 ( +485704 )
NEW
09260D107
BX
BLACKSTONE INC
COM
Finance, Insurance and Real Estate
Investment Advice
$36.61M
0.71%
100.00%
158,679 ( +158679 )
NEW
127387108
CDNS
CADENCE DESIGN SYSTEM INC
COM
Services and Technology
Prepackaged Software
$36.38M
0.71%
100.00%
242,217 ( +242217 )
NEW
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$35.89M
0.70%
100.00%
200,607 ( +200607 )
NEW
166764100
CVX
CHEVRON CORP NEW
COM
Manufacturing
Petroleum Refining
$35.83M
0.70%
100.00%
247,501 ( +247501 )
NEW
91324P102
UNH
UNITEDHEALTH GROUP INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$35.50M
0.69%
100.00%
69,124 ( +69124 )
NEW
75513E101
RTX
RAYTHEON TECHNOLOGIES CORP
COM
Manufacturing
Aircraft Engines And Engine Parts
$35.28M
0.68%
100.00%
367,064 ( +367064 )
NEW
88160R101
TSLA
TESLA INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$34.79M
0.68%
515.68%
51,668 ( +43276 )
INCREASE
049560105
ATO
ATMOS ENERGY CORP
COM
Transportation, Telecom and Public Utilities
Natural Gas Distribution
$34.76M
0.67%
100.00%
310,044 ( +310044 )
NEW
023135106
AMZN
AMAZON COM INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$34.56M
0.67%
100.00%
325,058 ( +325058 )
NEW
G54157105
LCW
LEARN CW INVESTMENT COR
CL A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$34.06M
0.66%
100.00%
3,427,000 ( +3427000 )
NEW
40434L105
HPQ
HP INC
COM
Manufacturing
Computer And Office Equipment
$32.84M
0.64%
100.00%
1,001,820 ( +1001820 )
NEW
67066G104
NVDA
NVIDIA CORPORATION
COM
Manufacturing
Semiconductors And Related Devices
$31.75M
0.62%
10,305.57%
209,360 ( +207348 )
INCREASE
902494103
TSN
TYSON FOODS INC
CL A
Manufacturing
Poultry Slaughtering And Processing
$31.59M
0.61%
100.00%
367,040 ( +367040 )
NEW
89832Q109
TFC
TRUIST FINL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$31.32M
0.61%
100.00%
660,338 ( +660338 )
NEW
92671V106
VIEW
VIEW INC
COM CL A
Manufacturing
Flat Glass
$31.30M
0.61%
138.74%
19,320,000 ( +11227500 )
INCREASE
34959E109
FTNT
Fortinet Inc
COM
Manufacturing
Computer Peripheral Equipment
$30.10M
0.58%
100.00%
531,205 ( +531205 )
NEW
20825C104
COP
CONOCOPHILLIPS
COM
Manufacturing
Petroleum Refining
$29.99M
0.58%
100.00%
333,886 ( +333886 )
NEW
17275R102
CSCO
CISCO SYS INC
COM
Manufacturing
Computer Communications Equipment
$29.55M
0.57%
100.00%
693,012 ( +693012 )
NEW
780259305
SHELL PLC
SPON ADS

$28.94M
0.56%
100.00%
553,387 ( +553387 )
NEW
G30092103
EOCW
ELLIOTT OPPORTUNITY II CORP
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$28.40M
0.55%
7.11%
2,922,242 ( +194033 )
INCREASE
09857L108
BKNG
BOOKING HOLDINGS INC
COM
Services and Technology
Business Services
$27.26M
0.53%
100.00%
15,580 ( +15580 )
NEW
110122108
BMY
BRISTOL-MYERS SQUIBB CO
COM
Manufacturing
Pharmaceutical Preparations
$27.10M
0.53%
100.00%
351,993 ( +351993 )
NEW
46266C105
IQV
IQVIA HLDGS INC
COM
Services and Technology
Commercial Physical And Biological Research
$25.91M
0.50%
100.00%
119,371 ( +119371 )
NEW
02079K107
GOOG
ALPHABET INC
CAP STK CL C

$25.88M
0.50%
11,731.00%
11,831 ( +11731 )
INCREASE
828806109
SPG
SIMON PPTY GROUP INC NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$25.86M
0.50%
100.00%
272,461 ( +272461 )
NEW
31620M106
FIS
FIDELITY NATL INFORMATION SV
COM
Services and Technology
Business Services
$25.63M
0.50%
100.00%
279,580 ( +279580 )
NEW
92343V104
VZ
VERIZON COMMUNICATIONS INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$25.62M
0.50%
100.00%
504,776 ( +504776 )
NEW
053332102
AZO
AUTOZONE INC
COM
Retail Trade
Retail Auto And Home Supply Stores
$25.45M
0.49%
100.00%
11,841 ( +11841 )
NEW
718172109
PM
PHILIP MORRIS INTL INC
COM
Manufacturing
Cigarettes
$25.38M
0.49%
100.00%
256,995 ( +256995 )
NEW
92206C706
VGIT
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS

$25.31M
0.49%
100.00%
413,896 ( +413896 )
NEW
260557103
DOW
DOW INC
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$24.81M
0.48%
100.00%
480,661 ( +480661 )
NEW
59156R108
MET
METLIFE INC
COM
Finance, Insurance and Real Estate
Life Insurance
$24.67M
0.48%
100.00%
392,858 ( +392858 )
NEW
902973304
USB
US BANCORP DEL
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$24.26M
0.47%
100.00%
527,130 ( +527130 )
NEW
110448107
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR
Manufacturing
Cigarettes
$24.21M
0.47%
21.99%
564,084 ( +101670 )
INCREASE
464287507
IJH
ISHARES TR
CORE S&P MCP ETF

$23.72M
0.46%
100.00%
104,830 ( +104830 )
NEW
G0888J108
BATTERY FUTURE ACQUISITION C
CL A ORD SHS

$23.49M
0.46%
5.04%
2,363,420 ( +113420 )
INCREASE
458140100
INTC
INTEL CORP
COM
Manufacturing
Semiconductors And Related Devices
$23.30M
0.45%
100.00%
622,846 ( +622846 )
NEW
949746101
WFC
WELLS FARGO CO NEW
COM
Finance, Insurance and Real Estate
National Commercial Banks
$22.90M
0.44%
100.00%
584,556 ( +584556 )
NEW
291011104
EMR
EMERSON ELEC CO
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$22.85M
0.44%
100.00%
287,289 ( +287289 )
NEW
09175K105
BITE
BITE ACQUISITION CORP
COMMON STOCK
Finance, Insurance and Real Estate
Blank Checks
$22.42M
0.44%
100.00%
110,660 ( +110660 )
NEW
876030107
TPR
TAPESTRY INC
COM
Manufacturing
Leather And Leather Products
$22.34M
0.43%
100.00%
731,945 ( +731945 )
NEW
493267108
KEY
KEYCORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$22.09M
0.43%
100.00%
1,282,191 ( +1282191 )
NEW
44376L107
HIII
HUDSON EXECUTIVE INVES III
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$21.90M
0.43%
3.24%
2,233,204 ( +70000 )
INCREASE
366651107
IT
GARTNER INC
COM
Services and Technology
Management Services
$21.55M
0.42%
100.00%
89,103 ( +89103 )
NEW
G5960L103
MDT
MEDTRONIC PLC
SHS
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$21.23M
0.41%
100.00%
236,587 ( +236587 )
NEW
G8210L105
SLAM
SLAM CORP
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$21.03M
0.41%
2.69%
2,138,315 ( +55990 )
INCREASE
00206R102
T
AT&T INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$20.93M
0.41%
100.00%
998,413 ( +998413 )
NEW
87612E106
TGT
TARGET CORP
COM
Retail Trade
Retail Variety Stores
$20.47M
0.40%
100.00%
144,946 ( +144946 )
NEW
69351T106
PPL
PPL CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$20.36M
0.40%
100.00%
750,493 ( +750493 )
NEW
92556H206
VIAC
PARAMOUNT GLOBAL
CLASS B COM
Transportation, Telecom and Public Utilities
Television Broadcasting Stations
$20.17M
0.39%
100.00%
817,339 ( +817339 )
NEW
302130109
EXPD
EXPEDITORS INTL WASH INC
COM
Transportation, Telecom and Public Utilities
Arrangement Of Transportation Of Freight And Cargo
$19.82M
0.38%
100.00%
203,406 ( +203406 )
NEW
G0633U101
ASZ
AUSTERLITZ ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$19.50M
0.38%
27.09%
2,000,000 ( -743003 )
DECREASE
609207105
MDLZ
MONDELEZ INTL INC
CL A
Manufacturing
Food And Kindred Products
$19.44M
0.38%
100.00%
313,038 ( +313038 )
NEW
494368103
KMB
KIMBERLY-CLARK CORP
COM
Manufacturing
Converted Paper And Paperboard Prods No Contaners Boxes
$19.25M
0.37%
100.00%
142,456 ( +142456 )
NEW
482506102
KVSC
KHOSLA VENTURES ACQUT CO III
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$18.90M
0.37%
0.00%
1,942,376 ( +0 )
NO CHANGE
G33032106
AAC
ARES ACQUISITION CORPORATION
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$18.80M
0.36%
8.78%
1,912,305 ( -184048 )
DECREASE
26441C204
DUK
DUKE ENERGY CORP NEW
COM NEW
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$18.74M
0.36%
100.00%
174,750 ( +174750 )
NEW
501044101
KR
KROGER CO
COM
Retail Trade
Retail Grocery Stores
$18.46M
0.36%
100.00%
389,968 ( +389968 )
NEW
744320102
PRU
PRUDENTIAL FINL INC
COM
Finance, Insurance and Real Estate
Life Insurance
$18.42M
0.36%
100.00%
192,563 ( +192563 )
NEW
911312106
UPS
UNITED PARCEL SERVICE INC
CL B
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$18.41M
0.36%
100.00%
100,807 ( +100807 )
NEW
68622V106
OGN
ORGANON & CO
COMMON STOCK
Manufacturing
Pharmaceutical Preparations
$17.89M
0.35%
100.00%
530,085 ( +530085 )
NEW
20607U108
CNDA
CONCORD ACQUISITION CORP II
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$17.61M
0.34%
100.00%
1,824,995 ( +1824995 )
NEW
701094104
PH
PARKER-HANNIFIN CORP
COM
Manufacturing
Miscellaneous Fabricated Metal Products
$17.46M
0.34%
100.00%
70,932 ( +70932 )
NEW
92276F100
VTR
VENTAS INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$17.43M
0.34%
100.00%
338,942 ( +338942 )
NEW
94106L109
WM
WASTE MGMT INC DEL
COM
Transportation, Telecom and Public Utilities
Refuse Systems
$17.42M
0.34%
100.00%
113,861 ( +113861 )
NEW
482480100
KLAC
KLA CORP
COM NEW
Manufacturing
Optical Instruments And Lenses
$17.38M
0.34%
100.00%
54,504 ( +54504 )
NEW
14040H105
COF
CAPITAL ONE FINL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$16.80M
0.33%
100.00%
161,108 ( +161108 )
NEW
G3218G109
EVE MOBILITY ACQUISITION COR
CL A ORD SHS

$16.75M
0.33%
9.74%
1,689,928 ( +149928 )
INCREASE
670346105
NUE
NUCOR CORP
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$16.68M
0.32%
100.00%
159,780 ( +159780 )
NEW
G19305104
CARTESIAN GROWTH CORP II
UNIT 07/12/2028

$16.53M
0.32%
100.00%
1,650,000 ( +1650000 )
NEW
03076C106
AMP
AMERIPRISE FINL INC
COM
Finance, Insurance and Real Estate
Investment Advice
$16.52M
0.32%
100.00%
69,486 ( +69486 )
NEW
55407R103
MBSC
M3 BRIGADE ACQUISITION III
CL A COM
Finance, Insurance and Real Estate
Blank Checks
$16.40M
0.32%
0.00%
1,645,000 ( +0 )
NO CHANGE
955306105
WST
WEST PHARMACEUTICAL SVSC INC
COM
Manufacturing
Fabricated Rubber Products
$16.05M
0.31%
100.00%
52,991 ( +52991 )
NEW
534187109
LNC
LINCOLN NATL CORP IND
COM
Finance, Insurance and Real Estate
Life Insurance
$15.96M
0.31%
100.00%
341,322 ( +341322 )
NEW
00724F101
ADBE
ADOBE SYSTEMS INCORPORATED
COM
Services and Technology
Prepackaged Software
$15.96M
0.31%
100.00%
43,514 ( +43514 )
NEW
78464A383
SPMB
SPDR SER TR
PORT MTG BK ETF

$15.95M
0.31%
100.00%
697,391 ( +697391 )
NEW
29415F104
NVST
ENVISTA HOLDINGS CORPORATION
COM
Manufacturing
Dental Equipment And Supplies
$15.84M
0.31%
100.00%
411,026 ( +411026 )
NEW
042735100
ARW
ARROW ELECTRS INC
COM
Wholesale Trade
Wholesale Electronic Parts And Equipment
$15.74M
0.31%
100.00%
140,469 ( +140469 )
NEW
66574L100
NSTC
NORTHERN STAR INVEST CORP II
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$15.57M
0.30%
0.00%
1,589,023 ( +0 )
NO CHANGE
66575B101
NSTD
NORTHERN STAR INVEST CORP IV
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$15.53M
0.30%
0.00%
1,585,000 ( +0 )
NO CHANGE
025816109
AXP
AMERICAN EXPRESS CO
COM
Finance, Insurance and Real Estate
Finance Services
$15.43M
0.30%
100.00%
111,224 ( +111224 )
NEW
55261F104
MTB
M & T BK CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$15.40M
0.30%
100.00%
96,632 ( +96632 )
NEW
636180101
NFG
NATIONAL FUEL GAS CO
COM
Transportation, Telecom and Public Utilities
Natural Gas Distribution
$15.38M
0.30%
100.00%
232,861 ( +232861 )
NEW
G85094103
APAC
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$14.99M
0.29%
8.83%
1,500,000 ( -145285 )
DECREASE
548661107
LOW
LOWES COS INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$14.99M
0.29%
100.00%
85,698 ( +85698 )
NEW
04845A108
ATLANTIC COASTAL AQSTN CORP
CLASS A COM

$14.71M
0.29%
100.00%
1,473,745 ( +1473745 )
NEW
05329W102
AN
AUTONATION INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$14.63M
0.28%
100.00%
130,907 ( +130907 )
NEW
03881F104
ARCK
ARBOR RAPHA CAP BIOHLDS CORP
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$14.57M
0.28%
314.99%
1,452,466 ( +1102466 )
INCREASE
064058100
BK
BANK NEW YORK MELLON CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$14.46M
0.28%
100.00%
346,691 ( +346691 )
NEW
58155Q103
MCK
MCKESSON CORP
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$14.44M
0.28%
100.00%
44,277 ( +44277 )
NEW
883556102
TMO
THERMO FISHER SCIENTIFIC INC
COM
Manufacturing
Measuring And Controlling Devices
$14.44M
0.28%
100.00%
26,560 ( +26560 )
NEW
H1467J104
CB
CHUBB LIMITED
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$14.43M
0.28%
100.00%
73,380 ( +73380 )
NEW
539830109
LMT
LOCKHEED MARTIN CORP
COM
Manufacturing
Guided Missiles And Space Vehicles And Parts
$14.32M
0.28%
100.00%
32,096 ( +32096 )
NEW
G71707106
PNTM
PONTEM CORPORATION
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$14.26M
0.28%
8.73%
1,447,999 ( +116289 )
INCREASE
832696405
SJM
SMUCKER J M CO
COM
Manufacturing
Canned Fruits Veg Preserves Jams And Jellies
$14.15M
0.27%
100.00%
110,537 ( +110537 )
NEW
G3137C106
ENTF
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$14.14M
0.27%
0.00%
1,420,000 ( +0 )
NO CHANGE
690742101
OC
OWENS CORNING NEW
COM
Manufacturing
Abrasive Asbestos And Misc Nonmetallic Mineral Prods
$14.12M
0.27%
100.00%
190,050 ( +190050 )
NEW
989207105
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
CL A
Manufacturing
General Industrial Machinery And Equipment
$14.12M
0.27%
100.00%
47,971 ( +47971 )
NEW
410345102
HBI
HANESBRANDS INC
COM
Retail Trade
Retail Apparel And Accessory Stores
$14.09M
0.27%
100.00%
1,320,674 ( +1320674 )
NEW
571903202
MAR
MARRIOTT INTL INC NEW
CL A
Services and Technology
Hotels And Motels
$14.04M
0.27%
100.00%
103,255 ( +103255 )
NEW
29084Q100
EME
EMCOR GROUP INC
COM
Construction
Electrical Work
$13.98M
0.27%
100.00%
135,791 ( +135791 )
NEW
48203R104
JNPR
JUNIPER NETWORKS INC
COM
Manufacturing
Computer Communications Equipment
$13.70M
0.27%
100.00%
480,546 ( +480546 )
NEW
911363109
URI
UNITED RENTALS INC
COM
Services and Technology
Equipment Rental And Leasing
$13.45M
0.26%
100.00%
55,327 ( +55327 )
NEW
15677J108
CDAY
CERIDIAN HCM HLDG INC
COM
Services and Technology
Prepackaged Software
$13.42M
0.26%
100.00%
285,088 ( +285088 )
NEW
538034109
LYV
LIVE NATION ENTERTAINMENT IN
COM
Services and Technology
Amusement And Recreation Services
$13.40M
0.26%
100.00%
162,222 ( +162222 )
NEW
G3934P102
GPAC
GLOBAL PARTNER ACQISTN CORP
CL A SHS
Manufacturing
Household Furniture
$13.25M
0.26%
4.11%
1,345,303 ( +53073 )
INCREASE
808524201
SCHX
SCHWAB STRATEGIC TR
US LRG CAP ETF

$13.16M
0.26%
100.00%
294,632 ( +294632 )
NEW
960413102
WLK
WESTLAKE CORPORATION
COM
Manufacturing
Industrial Organic Chemicals
$12.54M
0.24%
100.00%
127,904 ( +127904 )
NEW
97717X578
XSOE
WISDOMTREE TR
EM EX ST-OWNED

$12.52M
0.24%
100.00%
436,364 ( +436364 )
NEW
013091103
ACI
ALBERTSONS COS INC
COMMON STOCK
Retail Trade
Retail Grocery Stores
$12.50M
0.24%
100.00%
467,596 ( +467596 )
NEW
23804L103
DDOG
DATADOG INC
CL A COM
Services and Technology
Prepackaged Software
$12.47M
0.24%
100.00%
130,909 ( +130909 )
NEW
40412C101
HCA
HCA HEALTHCARE INC
COM
Services and Technology
General Medical And Surgical Hospitals
$12.44M
0.24%
100.00%
73,927 ( +73927 )
NEW
174610105
CFG
CITIZENS FINL GROUP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$12.34M
0.24%
100.00%
345,739 ( +345739 )
NEW
039483102
ADM
ARCHER DANIELS MIDLAND CO
COM
Manufacturing
Fats And Oils
$12.31M
0.24%
100.00%
158,640 ( +158640 )
NEW
78468R408
SJNK
SPDR SER TR
BLOOMBERG SHT TE

$12.31M
0.24%
100.00%
510,384 ( +510384 )
NEW
681919106
OMC
OMNICOM GROUP INC
COM
Services and Technology
Advertising Agencies
$12.30M
0.24%
100.00%
193,397 ( +193397 )
NEW
922042858
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF

$12.16M
0.24%
100.00%
291,946 ( +291946 )
NEW
20030N101
CMCSA
COMCAST CORP NEW
CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$12.00M
0.23%
100.00%
305,834 ( +305834 )
NEW
G9444H100
VYGG
VY GLOBAL GROWTH
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$11.97M
0.23%
10.02%
1,209,707 ( -134673 )
DECREASE
83088M102
SWKS
SKYWORKS SOLUTIONS INC
COM
Manufacturing
Semiconductors And Related Devices
$11.89M
0.23%
100.00%
128,351 ( +128351 )
NEW
00404A109
ACHC
ACADIA HEALTHCARE COMPANY IN
COM
Services and Technology
Specialty Outpatient Facilities
$11.87M
0.23%
100.00%
175,440 ( +175440 )
NEW
48253T109
KAHC
KKR ACQUISITION HOLDING I CO
COM CLASS A
Finance, Insurance and Real Estate
Blank Checks
$11.75M
0.23%
0.15%
1,199,969 ( +1856 )
INCREASE
G1151C101
ACN
ACCENTURE PLC IRELAND
SHS CLASS A
Services and Technology
Business Services
$11.19M
0.22%
100.00%
40,303 ( +40303 )
NEW
76155Y108
REVH
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$11.16M
0.22%
0.00%
1,141,760 ( +0 )
NO CHANGE
500255104
KSS
KOHLS CORP
COM
Retail Trade
Retail Department Stores
$11.04M
0.21%
100.00%
309,339 ( +309339 )
NEW
466313103
JBL
JABIL INC
COM
Manufacturing
Printed Circuit Boards
$11.02M
0.21%
100.00%
215,102 ( +215102 )
NEW
G3728Y103
HERA
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$10.86M
0.21%
42.34%
1,108,564 ( -813999 )
DECREASE
72147K108
PPC
PILGRIMS PRIDE CORP
COM
Manufacturing
Poultry Slaughtering And Processing
$10.78M
0.21%
100.00%
345,113 ( +345113 )
NEW
382863108
GIIX
GORES HLDGS VIII INC
CL A
Finance, Insurance and Real Estate
Blank Checks
$10.74M
0.21%
35.66%
1,092,396 ( +287157 )
INCREASE
46435G326
IDEV
ISHARES TR
CORE MSCI INTL

$10.61M
0.21%
100.00%
197,455 ( +197455 )
NEW
81282V100
SEAS
SEAWORLD ENTMT INC
COM
Services and Technology
Miscellaneous Amusement And Recreation
$10.49M
0.20%
100.00%
237,055 ( +237055 )
NEW
531229854
FWONK
LIBERTY MEDIA CORP DEL
COM SER C FRMLA

$10.47M
0.20%
100.00%
165,016 ( +165016 )
NEW
78462F953
SPDR S&P 500 ETF TR
PUT

$10.35M
0.20%
5.31%
2,575,000 ( -144500 )
DECREASE PUT
854502101
SWK
STANLEY BLACK & DECKER INC
COM
Manufacturing
Cutlery Handtools And General Hardware
$10.31M
0.20%
100.00%
98,339 ( +98339 )
NEW
88605L107
THCP
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$10.20M
0.20%
32.35%
1,044,207 ( -499360 )
DECREASE
10920K101
BLTS
BRIGHT LIGHTS ACQUISITION CO
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$10.11M
0.20%
4.01%
1,027,331 ( +39618 )
INCREASE
G54035103
LGAC
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$10.09M
0.20%
10.10%
1,030,662 ( -115849 )
DECREASE
G2554Y104
COVA
COVA ACQUISITION CORP
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$10.09M
0.20%
110.25%
1,026,165 ( +538104 )
INCREASE
03027X100
AMT
AMERICAN TOWER CORP NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$10.00M
0.19%
100.00%
39,107 ( +39107 )
NEW
G8T90F102
STRE
SUPERNOVA PARTN ACQ CO III L
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$9.98M
0.19%
0.00%
1,020,190 ( +0 )
NO CHANGE
G16962105
BG
BUNGE LIMITED
COM
Manufacturing
Fats And Oils
$9.77M
0.19%
100.00%
107,700 ( +107700 )
NEW
42600H108
HCVI
HENNESSY CAPITAL INVST CORP
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$9.75M
0.19%
0.00%
1,015,000 ( +0 )
NO CHANGE
G4761A101
ACQR
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$9.48M
0.18%
10.10%
966,645 ( -108635 )
DECREASE
172967424
C
CITIGROUP INC
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$9.47M
0.18%
3,715.00%
206,010 ( +200610 )
INCREASE
007903107
AMD
ADVANCED MICRO DEVICES INC
COM
Manufacturing
Semiconductors And Related Devices
$9.18M
0.18%
2,375.69%
120,046 ( +115197 )
INCREASE
80689H102
SNDR
SCHNEIDER NATIONAL INC
CL B
Transportation, Telecom and Public Utilities
Trucking No Local
$9.15M
0.18%
100.00%
409,000 ( +409000 )
NEW
29429X109
EPHY
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$9.08M
0.18%
117.65%
925,000 ( +500000 )
INCREASE
225310101
CACC
CREDIT ACCEP CORP MICH
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$8.99M
0.17%
100.00%
18,988 ( +18988 )
NEW
34964K108
FVIV
FORTRESS VALUE ACQUISI CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$8.85M
0.17%
0.00%
905,797 ( +0 )
NO CHANGE
025932104
AFG
AMERICAN FINL GROUP INC OHIO
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$8.83M
0.17%
100.00%
63,602 ( +63602 )
NEW
233051283
SHYL
DBX ETF TR
XTRACKERS SHRT

$8.81M
0.17%
100.00%
208,231 ( +208231 )
NEW
184496107
CLH
CLEAN HARBORS INC
COM
Transportation, Telecom and Public Utilities
Hazardous Waste Management
$8.77M
0.17%
100.00%
100,000 ( +100000 )
NEW
826332108
SIER
SIERRA LAKE ACQUISITION CORP
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$8.62M
0.17%
71.08%
867,738 ( -2132262 )
DECREASE
253393102
DKS
DICKS SPORTING GOODS INC
COM
Retail Trade
Retail Miscellaneous Shopping Goods Stores
$8.48M
0.16%
100.00%
112,500 ( +112500 )
NEW
770323103
RHI
ROBERT HALF INTL INC
COM
Services and Technology
Help Supply Services
$8.39M
0.16%
100.00%
112,050 ( +112050 )
NEW
G7330C102
RCFA
RCF ACQUISITION CORP
CL A COM
Finance, Insurance and Real Estate
Blank Checks
$8.28M
0.16%
100.00%
831,772 ( +831772 )
NEW
91307C102
UTHR
UNITED THERAPEUTICS CORP DEL
COM
Manufacturing
Pharmaceutical Preparations
$8.13M
0.16%
100.00%
34,490 ( +34490 )
NEW
803607100
SRPT
SAREPTA THERAPEUTICS INC
COM
Manufacturing
Pharmaceutical Preparations
$8.11M
0.16%
100.00%
108,194 ( +108194 )
NEW
86934L103
SDAC
SUSTAINABLE DEVELP ACQU I CO
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$8.04M
0.16%
122.65%
816,888 ( +450000 )
INCREASE
G11217117
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS

$7.95M
0.15%
60.00%
800,000 ( +300000 )
INCREASE
817565104
SCI
SERVICE CORP INTL
COM
Services and Technology
Personal Services
$7.94M
0.15%
100.00%
114,913 ( +114913 )
NEW
G4809M109
IOAC
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
Finance, Insurance and Real Estate
Blank Checks
$7.91M
0.15%
9.63%
789,330 ( +69330 )
INCREASE
844741108
LUV
SOUTHWEST AIRLS CO
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$7.89M
0.15%
100.00%
218,365 ( +218365 )
NEW
060505104
BAC
BK OF AMERICA CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$7.86M
0.15%
100.00%
252,338 ( +252338 )
NEW
22788C105
CRWD
CROWDSTRIKE HLDGS INC
CL A
Services and Technology
$7.81M
0.15%
100.00%
46,323 ( +46323 )
NEW
G50737108
JWSM
JAWS MUSTANG ACQUISITION COR
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$7.64M
0.15%
36.65%
776,923 ( -449400 )
DECREASE
25278L105
DHHC
DIAMONDHEAD HOLDINGS CORP
CL A
Finance, Insurance and Real Estate
Blank Checks
$7.61M
0.15%
48.18%
774,454 ( +251800 )
INCREASE
G6448C103
NCAC
NEWCOURT ACQUISITION CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$7.52M
0.15%
0.00%
750,000 ( +0 )
NO CHANGE
40749M103
HLAH
HAMILTON LANE ALLIANCE HLDGS
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$7.52M
0.15%
49.79%
766,000 ( -759598 )
DECREASE
71902K105
PBAX
PHOENIX BIOTECH ACQUISITION
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$7.52M
0.15%
0.00%
750,000 ( +0 )
NO CHANGE
G7641C106
ROSS
ROSS ACQUISITION CORP II
SHS CL A

$7.30M
0.14%
1.99%
743,176 ( -15085 )
DECREASE
G8601M100
SVFB
SVF INVESTMENT CORP 2
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$7.26M
0.14%
0.00%
739,886 ( +0 )
NO CHANGE
97717X719
CXSE
WISDOMTREE TR
CHINADIV EX FI

$7.23M
0.14%
100.00%
169,422 ( +169422 )
NEW
51477A104
LCA
LANDCADIA HOLDINGS IV INC
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$7.23M
0.14%
17.79%
738,030 ( -159742 )
DECREASE
464287804
IJR
ISHARES TR
CORE S&P SCP ETF

$7.14M
0.14%
100.00%
77,219 ( +77219 )
NEW
12008J105
BGSX
BUILD ACQUISITION CORP
COM CLASS A
Finance, Insurance and Real Estate
Blank Checks
$7.03M
0.14%
36.88%
720,000 ( +194000 )
INCREASE
12530D105
C5 ACQUISITION CORPORATION
CL A COM

$6.99M
0.14%
100.00%
700,000 ( +700000 )
NEW
71531R109
PSTH
PERSHING SQUARE TONTINE HLDG
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$6.99M
0.14%
40.00%
350,000 ( +100000 )
INCREASE
07402Q101
BRD
BEARD ENERGY TRANSITION ACQ
CL A COM
Finance, Insurance and Real Estate
Blank Checks
$6.91M
0.13%
100.00%
695,421 ( +695421 )
NEW
G1962Y102
CATCHA INVESTMENT CORP
SHS CL A

$6.86M
0.13%
39.64%
698,198 ( +198198 )
INCREASE
G6780C109
ORIA
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$6.71M
0.13%
40.88%
689,286 ( +200000 )
INCREASE
747525103
QCOM
QUALCOMM INC
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$6.66M
0.13%
100.00%
52,136 ( +52136 )
NEW
G50735102
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS

$6.66M
0.13%
2,629.16%
684,418 ( +659340 )
INCREASE
595112103
MU
MICRON TECHNOLOGY INC
COM
Manufacturing
Semiconductors And Related Devices
$6.63M
0.13%
100.00%
120,000 ( +120000 )
NEW
82880R103
SPGS
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$6.57M
0.13%
10.76%
669,885 ( -80793 )
DECREASE
008183105
LIDR
AEYE INC
CL A COM
Manufacturing
Motor Vehicle Parts And Accessories
$6.54M
0.13%
22.59%
3,426,000 ( -1000000 )
DECREASE
00439D102
AAQC
ACCELERATE ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$6.46M
0.13%
13.39%
661,988 ( +78187 )
INCREASE
34959J108
FTV
FORTIVE CORP
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$6.45M
0.13%
100.00%
118,610 ( +118610 )
NEW
336169107
FRSG
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$6.35M
0.12%
100.00%
649,679 ( +649679 )
NEW
98880C102
Z-WORK ACQUISITION CORP
COM CL A

$6.34M
0.12%
16.42%
644,380 ( +90880 )
INCREASE
531229409
LSXMA
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
Transportation, Telecom and Public Utilities
Television Broadcasting Stations
$6.27M
0.12%
100.00%
173,855 ( +173855 )
NEW
88605T100
TBCP
THUNDER BRIDGE CAP PRTNRS II
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$6.17M
0.12%
5.25%
629,079 ( -34823 )
DECREASE
G7613T103
RKTA
ROCKET INTERNET GRWT OPRT CO
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$6.14M
0.12%
3.17%
627,724 ( -20524 )
DECREASE
G3934J106
GSAQ
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$6.10M
0.12%
5.04%
613,395 ( -32553 )
DECREASE
31428X106
FDX
FEDEX CORP
COM
Transportation, Telecom and Public Utilities
Air Courier Services
$5.88M
0.11%
100.00%
25,944 ( +25944 )
NEW
G41522106
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS

$5.87M
0.11%
100.00%
600,000 ( +600000 )
NEW
36118N102
FSNB
FUSION ACQUISITION CORP II
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$5.79M
0.11%
9.38%
590,263 ( +50600 )
INCREASE
23344T103
DTRT
DTRT HEALTH ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$5.79M
0.11%
61.67%
575,000 ( -925000 )
DECREASE
233051879
ASHR
DBX ETF TR
XTRACK HRVST CSI

$5.73M
0.11%
100.00%
167,626 ( +167626 )
NEW
83014E109
SIZZLE ACQUISITION CORP
COMMON STOCK

$5.67M
0.11%
0.00%
567,500 ( +0 )
NO CHANGE
038222105
AMAT
APPLIED MATLS INC
COM
Manufacturing
Semiconductors And Related Devices
$5.66M
0.11%
100.00%
62,174 ( +62174 )
NEW
04282M102
ARRW
ARROWROOT ACQUISITION CORP
CL A COM
Finance, Insurance and Real Estate
Blank Checks
$5.63M
0.11%
26.88%
575,799 ( +122000 )
INCREASE
928254101
VIRT
VIRTU FINL INC
CL A
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$5.61M
0.11%
100.00%
239,830 ( +239830 )
NEW
36260F105
GXII
GX ACQUISITION CORP II
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$5.60M
0.11%
2.64%
572,345 ( -15522 )
DECREASE
311874101
FZT
FAST ACQUISITION CORP II
CL A
Finance, Insurance and Real Estate
Blank Checks
$5.57M
0.11%
0.77%
570,535 ( -4403 )
DECREASE
G23726105
CRHC
COHN ROBBINS HOLDINGS CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$5.50M
0.11%
38.25%
553,013 ( +153013 )
INCREASE
56585A102
MPC
MARATHON PETE CORP
COM
Manufacturing
Petroleum Refining
$5.41M
0.11%
100.00%
65,805 ( +65805 )
NEW
78462F103
SPY
SPDR S&P 500 ETF TR
TR UNIT

$5.35M
0.10%
100.00%
14,190 ( +14190 )
NEW
007024102
ADEX
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
Finance, Insurance and Real Estate
Blank Checks
$5.30M
0.10%
100.00%
538,094 ( +538094 )
NEW
72582M106
PICC
PIVOTAL INVESTMENT CORP III
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$5.17M
0.10%
210.59%
526,965 ( +357300 )
INCREASE
G1992N100
PRPC
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$5.13M
0.10%
20.26%
521,577 ( -132499 )
DECREASE
G29183103
ETN
EATON CORP PLC
SHS
Manufacturing
Misc Industrial And Commercial Machinery And Equipment
$5.10M
0.10%
100.00%
40,470 ( +40470 )
NEW
G7273A105
PRSR
PROSPECTOR CAPITAL CORP
CL A
Finance, Insurance and Real Estate
Blank Checks
$5.09M
0.10%
289.88%
516,577 ( +384080 )
INCREASE
66573W107
NSTB
NORTHERN STAR INVSTMNT CORP
COM CLASS A
Finance, Insurance and Real Estate
Blank Checks
$5.09M
0.10%
0.00%
518,074 ( +0 )
NO CHANGE
45827K101
INTE
INTEGRAL ACQUISITION CORP 1
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$5.07M
0.10%
100.00%
511,329 ( +511329 )
NEW
G1261Q107
BLUA
BLUERIVER ACQUISITION CORP
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$5.03M
0.10%
8.25%
511,899 ( -46021 )
DECREASE
G8028L107
LGST
SEMPER PARATUS ACQUISITION C
CLASS A ORD
Finance, Insurance and Real Estate
Blank Checks
$5.01M
0.10%
0.00%
500,000 ( +0 )
NO CHANGE
G7207P103
POWERUP ACQUISITION CORP
CLASS A ORDI SHS

$4.99M
0.10%
100.00%
499,998 ( +499998 )
NEW
G11765107
BCSA
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
Finance, Insurance and Real Estate
Blank Checks
$4.96M
0.10%
0.00%
500,000 ( +0 )
NO CHANGE
34619V103
FRXB
FOREST ROAD ACQUISITION COR
CL A
Finance, Insurance and Real Estate
Blank Checks
$4.94M
0.10%
25.95%
503,805 ( +103805 )
INCREASE
74340W103
PLD
PROLOGIS INC.
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$4.93M
0.10%
100.00%
41,930 ( +41930 )
NEW
76137R106
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM

$4.90M
0.10%
100.00%
500,000 ( +500000 )
NEW
68829A103
OSIRIS ACQUISITION CORP
CL A

$4.89M
0.09%
100.00%
500,000 ( +500000 )
NEW
65339F101
NEE
NEXTERA ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$4.88M
0.09%
100.00%
63,009 ( +63009 )
NEW
G11537100
BSAQ
BLACK SPADE ACQUISITION CO
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$4.85M
0.09%
100.00%
500,000 ( +250000 )
INCREASE
G8956E109
TRTL
TORTOISEECOFIN ACQUISITION C
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$4.83M
0.09%
0.00%
500,000 ( +0 )
NO CHANGE
380799106
GAMC
GOLDEN ARROW MERGER CORP
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$4.76M
0.09%
143.59%
487,143 ( +287157 )
INCREASE
25179M103
DVN
DEVON ENERGY CORP NEW
COM
Mining
Crude Petroleum And Natural Gas
$4.75M
0.09%
100.00%
86,267 ( +86267 )
NEW
343498101
FLO
FLOWERS FOODS INC
COM
Manufacturing
Food And Kindred Products
$4.71M
0.09%
100.00%
179,000 ( +179000 )
NEW
G2773W103
DCRD
DECARBONIZATION PLUS ACQUISI
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$4.70M
0.09%
111.60%
474,005 ( +250000 )
INCREASE
17144M102
CVII
CHURCHILL CAPITAL CORP VII
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$4.66M
0.09%
84.86%
477,145 ( -2673878 )
DECREASE
G8136V104
SLVR
SILVERSPAC INC
CLASS A ORD
Finance, Insurance and Real Estate
Blank Checks
$4.60M
0.09%
0.00%
475,000 ( +0 )
NO CHANGE
83363K102
SLAC
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$4.49M
0.09%
110.06%
456,394 ( +239122 )
INCREASE
G8601L102
SVFA
SVF INVESTMENT CORP
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$4.46M
0.09%
31.87%
452,663 ( -211735 )
DECREASE
882508104
TXN
TEXAS INSTRS INC
COM
Manufacturing
Semiconductors And Related Devices
$4.46M
0.09%
100.00%
29,003 ( +29003 )
NEW
38102H109
GFX
GOLDEN FALCON ACQUISITION CO
CL A
Finance, Insurance and Real Estate
Blank Checks
$4.43M
0.09%
0.00%
450,000 ( +0 )
NO CHANGE
74350A108
PSAG
PROPERTY SOLUTIONS ACQUISITI
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$4.41M
0.09%
100.00%
450,047 ( +450047 )
NEW
G7282L100
PAQC
PROVIDENT ACQUISITION CORP
CL A
Finance, Insurance and Real Estate
Blank Checks
$4.39M
0.09%
20.73%
445,283 ( +76465 )
INCREASE
60770K107
MRNA
MODERNA INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$4.34M
0.08%
100.00%
30,352 ( +30352 )
NEW
G5462L106
LVRA
LEVERE HOLDINGS CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$4.32M
0.08%
51.44%
441,575 ( +150000 )
INCREASE
G82220123
SKYA
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$4.30M
0.08%
212.50%
441,179 ( +300000 )
INCREASE
G5000D103
IX ACQUISITION CORP
CLASS A ORD SHS

$4.29M
0.08%
45.67%
437,000 ( +137000 )
INCREASE
808524508
SCHM
SCHWAB STRATEGIC TR
US MID-CAP ETF

$4.21M
0.08%
100.00%
67,087 ( +67087 )
NEW
009158106
APD
AIR PRODS & CHEMS INC
COM
Manufacturing
Industrial Inorganic Chemicals
$4.15M
0.08%
100.00%
17,268 ( +17268 )
NEW
931142103
WMT
WALMART INC
COM
Retail Trade
Retail Variety Stores
$4.15M
0.08%
100.00%
34,162 ( +34162 )
NEW
G87077106
10X CAPITAL VENTURE ACQ III
CL A ORD SHS

$4.15M
0.08%
100.00%
415,000 ( +415000 )
NEW
G01322109
AHREN ACQUISITION CORP
CLASS A ORD SHS

$4.13M
0.08%
100.00%
416,625 ( +416625 )
NEW
G7185D106
PFTA
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$4.08M
0.08%
109.26%
421,041 ( +219841 )
INCREASE
443760103
HCII
HUDSON EXECUTIVE INVS CORP I
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$4.06M
0.08%
100.00%
414,100 ( +414100 )
NEW
22822V101
CCI
CROWN CASTLE INTL CORP NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$4.05M
0.08%
100.00%
24,028 ( +24028 )
NEW
45828D106
INTELLIGENT MEDI ACQSITN COR
CLASS A COM

$4.01M
0.08%
0.00%
400,000 ( +0 )
NO CHANGE
256746108
DLTR
DOLLAR TREE INC
COM
Retail Trade
Retail Variety Stores
$4.00M
0.08%
100.00%
25,668 ( +25668 )
NEW
69882P102
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM

$4.00M
0.08%
100.00%
400,000 ( +400000 )
NEW
G4373K109
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS

$3.97M
0.08%
100.00%
400,000 ( +400000 )
NEW
G2425N105
COOL
CORNER GROWTH ACQUISITION CO
CL A SHS
Manufacturing
Biological Products No Disgnostic Substances
$3.94M
0.08%
58.35%
400,000 ( +147402 )
INCREASE
88825H100
TSIB
TISHMAN SPEYER INNOVATION CO
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$3.94M
0.08%
0.00%
402,397 ( +0 )
NO CHANGE
26873Y104
ETAC
E MERGE TECHNOLOGY ACQUISITI
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$3.94M
0.08%
96.99%
393,980 ( +193980 )
INCREASE
922908769
VTI
VANGUARD INDEX FDS
TOTAL STK MKT

$3.93M
0.08%
100.00%
20,847 ( +20847 )
NEW
G28315102
DGNU
DRAGONEER GROWTH OPT CORP II
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$3.85M
0.07%
0.00%
396,000 ( +0 )
NO CHANGE
46592C100
JOFF
JOFF FINTECH ACQUISITION COR
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$3.84M
0.07%
100.00%
390,576 ( +390576 )
NEW
98978V103
ZTS
ZOETIS INC
CL A
Manufacturing
Pharmaceutical Preparations
$3.83M
0.07%
100.00%
22,290 ( +22290 )
NEW
87162W100
SNX
TD SYNNEX CORPORATION
COM
Wholesale Trade
Wholesale Computers And Peripheral Equipment And Software
$3.79M
0.07%
100.00%
41,611 ( +41611 )
NEW
39947R104
GNAC
GROUP NINE ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$3.77M
0.07%
0.00%
383,535 ( +0 )
NO CHANGE
083690107
BACA
BERENSON ACQUISITION CORP I
CL A COM
Finance, Insurance and Real Estate
Blank Checks
$3.75M
0.07%
91.87%
383,748 ( +183748 )
INCREASE
74709Q101
FRW
PWP FORWARD ACQUISITION CORP
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$3.63M
0.07%
0.00%
372,316 ( +0 )
NO CHANGE
G8253Y105
DNAD
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$3.63M
0.07%
100.00%
373,700 ( +373700 )
NEW
274681105
ERES
EAST RES ACQUISITION CO
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$3.59M
0.07%
10.15%
360,000 ( -40668 )
DECREASE
46434G103
IEMG
ISHARES INC
CORE MSCI EMKT

$3.55M
0.07%
100.00%
72,406 ( +72406 )
NEW
G8739H106
TEKK
TEKKORP DIGITAL ACQUISITN CO
CL A
Finance, Insurance and Real Estate
Blank Checks
$3.54M
0.07%
100.00%
357,889 ( +357889 )
NEW
G5709C109
MSDA
MSD ACQUISITION CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$3.53M
0.07%
33.04%
359,836 ( -177557 )
DECREASE
30303M102
FB
META PLATFORMS INC
CL A

$3.50M
0.07%
1,438.75%
21,681 ( +20272 )
INCREASE
G46044106
HZON
HORIZON ACQUISITION CORPORAT
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$3.47M
0.07%
2.04%
349,977 ( -7301 )
DECREASE
G48028107
NFNT
INFINITE ACQUISITION CORP
CL A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$3.46M
0.07%
0.00%
350,000 ( +0 )
NO CHANGE
G3R19A104
FTEV
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$3.46M
0.07%
17.38%
352,650 ( +52220 )
INCREASE
29103K100
FTAC EMERALD ACQUISITION COR
CLASS A COM

$3.42M
0.07%
100.00%
350,000 ( +350000 )
NEW
922908637
VV
VANGUARD INDEX FDS
LARGE CAP ETF

$3.41M
0.07%
100.00%
19,811 ( +19811 )
NEW
87301L106
TSPQ
TCW SPECIAL PURPOSE ACQU COR
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$3.41M
0.07%
58.92%
350,000 ( -502068 )
DECREASE
824348106
SHW
SHERWIN WILLIAMS CO
COM
Retail Trade
Retail Building Materials Hardware Garden Supply
$3.41M
0.07%
100.00%
15,228 ( +15228 )
NEW
05150A104
AULT DISRUPTIVE TECHS CORP
COM

$3.37M
0.07%
100.00%
336,036 ( +336036 )
NEW
87823R102
TETC
TECH AND ENERGY TRANSITION
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$3.29M
0.06%
113.73%
337,055 ( +179355 )
INCREASE
G06607108
AEAC
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$3.28M
0.06%
122.14%
333,210 ( +183210 )
INCREASE
G3663X110
FREEDOM ACQUISITION I CORP
SHS CL A

$3.26M
0.06%
16.55%
331,631 ( +47093 )
INCREASE
89601Y101
ATVC
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$3.18M
0.06%
1.60%
1,032,511 ( +16309 )
INCREASE
G5510R105
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS

$3.16M
0.06%
100.00%
315,366 ( +315366 )
NEW
049287105
ACII
ATLAS CREST INVESTMENT CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$3.16M
0.06%
76.23%
120,860 ( -387540 )
DECREASE
808641104
SSAA
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$3.12M
0.06%
18.63%
318,320 ( +50000 )
INCREASE
45784L100
INAQ
INSIGHT ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$3.11M
0.06%
145.10%
316,707 ( +187494 )
INCREASE
88339J105
TTD
THE TRADE DESK INC
COM CL A
Services and Technology
Computer Programming Data Processing
$3.04M
0.06%
100.00%
72,572 ( +72572 )
NEW
46435U549
EAGG
ISHARES TR
ESG AWR US AGRGT

$3.00M
0.06%
100.00%
61,291 ( +61291 )
NEW
03752A101
APN
APEIRON CAPITAL INVEST CORP
CL A COM
Finance, Insurance and Real Estate
Blank Checks
$2.99M
0.06%
0.00%
300,000 ( +0 )
NO CHANGE
56608A204
MARBLEGATE ACQUISITION CORP
UNIT 08/31/2028

$2.96M
0.06%
0.00%
300,000 ( +0 )
NO CHANGE
14739D100
CCAI
CASCADIA ACQUISITION CORP
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$2.96M
0.06%
132.86%
302,724 ( +172724 )
INCREASE
784065104
SHAC
SCP & CO HEALTHCARE ACQUSTN
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$2.95M
0.06%
100.00%
300,314 ( +300314 )
NEW
G39714103
HHLA
HH&L ACQUISITION CO
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$2.93M
0.06%
138.84%
298,546 ( +173546 )
INCREASE
G1330M103
BWC
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$2.90M
0.06%
198.99%
300,000 ( +199663 )
INCREASE
806857108
SLB
SCHLUMBERGER LTD
COM STK
Mining
Oil And Gas Field Services
$2.89M
0.06%
100.00%
80,785 ( +80785 )
NEW
03737A101
ANZU
ANZU SPECIAL ACQUISITIN CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$2.87M
0.06%
0.00%
292,812 ( +0 )
NO CHANGE
G01109100
AFTR
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$2.85M
0.06%
100.00%
293,657 ( +293657 )
NEW
74762E102
PWR
QUANTA SVCS INC
COM
Construction
Electrical Work
$2.81M
0.05%
100.00%
22,457 ( +22457 )
NEW
G87077122
VCXBU
10X CAPITAL VENTURE ACQ III
UNIT 99/99/9999

$2.75M
0.05%
64.77%
272,000 ( -500000 )
DECREASE
G47874121
INFLECTION POINT ACQUSTN COR
CLASS A ORD

$2.71M
0.05%
40.00%
280,000 ( +80000 )
INCREASE
G7209M108
POW
POWERED BRANDS
CL A
Finance, Insurance and Real Estate
Blank Checks
$2.70M
0.05%
82.64%
273,930 ( +123948 )
INCREASE
G49775102
ITHX
ITHAX ACQUISITION CORP
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$2.66M
0.05%
41.60%
266,699 ( -190000 )
DECREASE
G49773107
ITQ
ITIQUIRA ACQUISITION CORP
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$2.60M
0.05%
100.00%
264,300 ( +264300 )
NEW
651639106
NEM
NEWMONT CORP
COM
Mining
Gold And Silver Ores
$2.59M
0.05%
100.00%
43,394 ( +43394 )
NEW
G54094100
LDHA
LDH GROWTH CORP I
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$2.58M
0.05%
0.00%
264,095 ( +0 )
NO CHANGE
713448108
PEP
PEPSICO INC
COM
Manufacturing
Beverages
$2.58M
0.05%
100.00%
15,464 ( +15464 )
NEW
31809Y103
FSRX
FINSERV ACQUISITION CORP II
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$2.56M
0.05%
107.38%
260,720 ( +135000 )
INCREASE
96951B102
WRAC
WILLIAMS ROWLAND ACQUISITION
COM
Finance, Insurance and Real Estate
Blank Checks
$2.55M
0.05%
100.00%
255,000 ( +255000 )
NEW
921937835
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT

$2.51M
0.05%
100.00%
33,367 ( +33367 )
NEW
60501L101
MACC
MISSION ADVANCEMENT CORP
CL A
Finance, Insurance and Real Estate
Blank Checks
$2.51M
0.05%
23.65%
256,338 ( -79395 )
DECREASE
82686Q101
SLN
SILENCE THERAPEUTICS PLC
ADS
Manufacturing
Pharmaceutical Preparations
$2.51M
0.05%
21.72%
211,460 ( +37735 )
INCREASE
G03959106
ADAL
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
Finance, Insurance and Real Estate
Blank Checks
$2.50M
0.05%
100.00%
250,000 ( +250000 )
NEW
G8662F101
TWNI
TAILWIND INTERNATNAL ACQ COR
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$2.48M
0.05%
0.00%
253,124 ( +0 )
NO CHANGE
384272100
GRAF ACQUISITION CORP IV
COM

$2.48M
0.05%
100.00%
255,000 ( +255000 )
NEW
G3R34K103
FNVT
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$2.47M
0.05%
100.00%
248,425 ( +248425 )
NEW
G8465L107
STET
ST ENERGY TRANSITION I LTD
CL A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$2.47M
0.05%
100.00%
250,000 ( +250000 )
NEW
G0112R108
AGAC
AFRICAN GOLD ACQUISITION COR
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$2.45M
0.05%
100.00%
250,000 ( +250000 )
NEW
89417E959
TRAVELERS COMPANIES INC
PUT

$2.43M
0.05%
100.00%
14,350 ( +14350 )
NEW
19533H108
CLBR
COLOMBIER ACQUISITION CORP
CL A
Finance, Insurance and Real Estate
Blank Checks
$2.43M
0.05%
100.00%
250,000 ( +250000 )
NEW
21289P102
CPAA
CONYERS PARK III ACQSITN COR
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$2.42M
0.05%
1.39%
250,000 ( -3513 )
DECREASE
04748A106
SWET
ATHLON ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$2.42M
0.05%
100.00%
246,510 ( +246510 )
NEW
842587107
SO
SOUTHERN CO
COM
Transportation, Telecom and Public Utilities
Electric Services
$2.38M
0.05%
100.00%
33,388 ( +33388 )
NEW
G6546R101
NRAC
NOBLE ROCK ACQUISITION CORP
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$2.37M
0.05%
31.64%
241,434 ( +58030 )
INCREASE
G8994E103
TT
TRANE TECHNOLOGIES PLC
SHS
Manufacturing
Auto Controls For Regulating Residential And Comml Environments
$2.35M
0.05%
100.00%
18,051 ( +18051 )
NEW
538126103
LOKM
LIVE OAK MOBILITY ACQUISI CO
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$2.34M
0.05%
0.00%
238,262 ( +0 )
NO CHANGE
345370860
F
FORD MTR CO DEL
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$2.33M
0.05%
100.00%
209,667 ( +209667 )
NEW
769395104
RVAC
RIVERVIEW ACQUISITION CORP
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$2.33M
0.05%
100.00%
235,140 ( +235140 )
NEW
G7308P101
PHYT
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$2.31M
0.04%
131.28%
231,276 ( +131276 )
INCREASE
51818V106
LTCH
LATCH INC
COM
Services and Technology
Detective Guard And Armored Car Services
$2.28M
0.04%
100.00%
1,995,232 ( +1995232 )
NEW
464287655
IWM
ISHARES TR
RUSSELL 2000 ETF

$2.26M
0.04%
100.00%
13,359 ( +13359 )
NEW
G63290111
APTM
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$2.24M
0.04%
0.00%
231,502 ( +0 )
NO CHANGE
89417E109
TRV
TRAVELERS COMPANIES INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$2.24M
0.04%
100.00%
13,214 ( +13214 )
NEW
46434V514
CNYA
ISHARES TR
MSCI CHINA A

$2.23M
0.04%
100.00%
58,649 ( +58649 )
NEW
922042775
VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US

$2.21M
0.04%
100.00%
44,269 ( +44269 )
NEW
G44898107
HIGA
H I G ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$2.21M
0.04%
100.00%
222,688 ( +222688 )
NEW
29248N100
EPWR
EMPOWERMENT & INCLUSION CAPI
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$2.16M
0.04%
100.00%
219,600 ( +219600 )
NEW
05467C108
APMI
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$2.13M
0.04%
0.00%
220,000 ( +0 )
NO CHANGE
69882P201
PPYAU
PAPAYA GRWT OPPORTUNITY CORP
UNIT 12/31/2028
Finance, Insurance and Real Estate
Blank Checks
$2.12M
0.04%
70.18%
212,500 ( -500000 )
DECREASE
69901P109
PRBM
PARABELLUM ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$2.12M
0.04%
100.00%
215,625 ( +215625 )
NEW
08069M102
BLNG
BELONG ACQUISITION CORP
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$2.12M
0.04%
100.00%
216,200 ( +216200 )
NEW
G49775110
ITHXU
ITHAX ACQUISITION CORP
UNIT 12/31/2027
Finance, Insurance and Real Estate
Blank Checks
$2.10M
0.04%
100.00%
210,000 ( +210000 )
NEW
989570106
ZT
ZIMMER ENERGY TRANSITION ACQ
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$2.07M
0.04%
0.00%
213,251 ( +0 )
NO CHANGE
G7134L126
PLMI
PLUM ACQUISITION CORP I
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$2.05M
0.04%
308.65%
208,720 ( +157644 )
INCREASE
G01202103
AGGR
AGILE GROWTH CORP
CLASS A ORD
Finance, Insurance and Real Estate
Blank Checks
$2.04M
0.04%
4.60%
207,569 ( -10000 )
DECREASE
G52110114
KAIR
KAIROS ACQUISITION CORP
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$2.02M
0.04%
100.00%
205,403 ( +205403 )
NEW
G36427105
FCAX
FORTRESS CAPITAL ACQUISITION
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$2.01M
0.04%
0.00%
204,253 ( +0 )
NO CHANGE
G7637J107
ROSE
ROSE HILL ACQUISITION CORP
CLASS A ORD
Finance, Insurance and Real Estate
Blank Checks
$2.01M
0.04%
0.00%
200,000 ( +0 )
NO CHANGE
36146G103
GAPA
G&P ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.99M
0.04%
100.00%
200,000 ( +200000 )
NEW
254687106
DIS
DISNEY WALT CO
COM
Services and Technology
Miscellaneous Amusement And Recreation
$1.99M
0.04%
100.00%
21,034 ( +21034 )
NEW
G31067104
SCOA
SCION TECH GROWTH I
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$1.98M
0.04%
100.00%
200,000 ( +200000 )
NEW
84465L105
SOUTHPORT ACQUISITION CORP
CL A COM

$1.96M
0.04%
100.00%
197,570 ( +197570 )
NEW
87257M108
TLGA
TLG ACQUISITION ONE CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.96M
0.04%
100.00%
199,895 ( +199895 )
NEW
872540109
TJX
TJX COS INC NEW
COM
Retail Trade
Retail Family Clothing Stores
$1.95M
0.04%
100.00%
34,897 ( +34897 )
NEW
191216100
KO
COCA COLA CO
COM
Manufacturing
Beverages
$1.92M
0.04%
100.00%
30,438 ( +30438 )
NEW
G19550105
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS

$1.90M
0.04%
0.00%
195,329 ( +0 )
NO CHANGE
679580100
ODFL
OLD DOMINION FREIGHT LINE IN
COM
Transportation, Telecom and Public Utilities
Trucking No Local
$1.90M
0.04%
100.00%
7,413 ( +7413 )
NEW
G7823W102
SRSA
SARISSA CAPITAL ACQUISITN CO
CL A
Finance, Insurance and Real Estate
Blank Checks
$1.88M
0.04%
49.99%
190,000 ( +63328 )
INCREASE
G6448C111
NCACU
NEWCOURT ACQUISITION CORP
UNIT 10/20/2026
Finance, Insurance and Real Estate
Blank Checks
$1.88M
0.04%
0.00%
187,000 ( +0 )
NO CHANGE
17143W101
CCVI
CHURCHILL CAPITAL CORP VI
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.87M
0.04%
0.00%
190,523 ( +0 )
NO CHANGE
85205U107
SWSS
SPRINGWATER SPL SITUATIONS C
COM
Finance, Insurance and Real Estate
Blank Checks
$1.85M
0.04%
100.00%
186,929 ( +186929 )
NEW
849196100
SPTK
SPORTSTEK ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.82M
0.04%
100.00%
186,200 ( +186200 )
NEW
49837C109
KLAQ
KL ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.82M
0.04%
100.00%
184,704 ( +184704 )
NEW
G11217109
BIOPLUS ACQUISITION CORP
UNIT 12/02/2026

$1.81M
0.04%
0.00%
180,000 ( +0 )
NO CHANGE
184493104
CLEAN EARTH ACQUISITIONS COR
CLASS A COM

$1.79M
0.03%
100.00%
180,689 ( +180689 )
NEW
83407J103
SWAG
SOFTWARE ACQUISITN GRP INC I
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.76M
0.03%
100.00%
176,000 ( +176000 )
NEW
362019101
GOAC
GO ACQUISITION CORP
COM
Finance, Insurance and Real Estate
Blank Checks
$1.75M
0.03%
100.00%
175,169 ( +175169 )
NEW
05156V102
AUPH
AURINIA PHARMACEUTICALS INC
COM
Manufacturing
Pharmaceutical Preparations
$1.68M
0.03%
100.00%
167,223 ( +167223 )
NEW
74275N102
PMGM
PRIVETERRA ACQUISITION CORP
CL A
Finance, Insurance and Real Estate
Blank Checks
$1.67M
0.03%
0.00%
170,225 ( +0 )
NO CHANGE
38216G104
GWII
GOOD WKS II ACQUISITION CORP
COMMON STOCK
Finance, Insurance and Real Estate
Blank Checks
$1.66M
0.03%
100.00%
167,890 ( +167890 )
NEW
233051143
SNPE
DBX ETF TR
XTRACKERS S&P

$1.64M
0.03%
100.00%
47,974 ( +47974 )
NEW
742718109
PG
PROCTER AND GAMBLE CO
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$1.62M
0.03%
100.00%
11,256 ( +11256 )
NEW
23312M106
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM

$1.60M
0.03%
100.00%
164,834 ( +164834 )
NEW
G3218G125
EVE MOBILITY ACQUISITION COR
UNIT 99/99/9999

$1.57M
0.03%
0.00%
157,143 ( +0 )
NO CHANGE
71902K204
PBAXU
PHOENIX BIOTECH ACQUISITION
UNIT 99/99/9999
Finance, Insurance and Real Estate
Blank Checks
$1.56M
0.03%
0.00%
155,000 ( +0 )
NO CHANGE
756229100
RCHG
RECHARGE ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.55M
0.03%
100.00%
154,854 ( +154854 )
NEW
123013104
BURTECH ACQUISITION CORP
CLASS A COM

$1.55M
0.03%
100.00%
155,639 ( +155639 )
NEW
62477L107
MUDS
MUDRICK CAPITAL ACQU CORP II
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.54M
0.03%
100.00%
153,000 ( +153000 )
NEW
20451N101
CMP
COMPASS MINERALS INTL INC
COM
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$1.53M
0.03%
100.00%
43,097 ( +43097 )
NEW
G8028L123
LGSTU
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
Finance, Insurance and Real Estate
Blank Checks
$1.51M
0.03%
0.00%
150,000 ( +0 )
NO CHANGE
56501R106
MFC
MANULIFE FINL CORP
COM
Finance, Insurance and Real Estate
Life Insurance
$1.50M
0.03%
100.00%
86,620 ( +86620 )
NEW
G3168A102
DAOO
CRYPTO 1 ACQUISITION CORP
CLASS A ORD
Finance, Insurance and Real Estate
Blank Checks
$1.50M
0.03%
100.00%
151,000 ( +151000 )
NEW
G1792A100
BPAC
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$1.49M
0.03%
100.00%
150,000 ( +150000 )
NEW
52470X109
LFTR
LEFTERIS ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.49M
0.03%
100.00%
150,000 ( +150000 )
NEW
50155Q100
KD
KYNDRYL HLDGS INC
COMMON STOCK

$1.48M
0.03%
100.00%
151,737 ( +151737 )
NEW
457817104
IIII
INSU ACQUISITION CORP III
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.48M
0.03%
40.00%
150,000 ( -100000 )
DECREASE
G3312L103
FPAC
FAR PEAK ACQUISITION CORP
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$1.48M
0.03%
0.00%
150,306 ( +0 )
NO CHANGE
12561U109
CIIG CAPITAL PARTNERS II INC
COM CL A

$1.46M
0.03%
100.00%
147,083 ( +147083 )
NEW
G9127T108
TMPM
TURMERIC ACQUISITION CORP
CL A
Finance, Insurance and Real Estate
Blank Checks
$1.45M
0.03%
100.00%
145,613 ( +145613 )
NEW
G34142102
FWAC
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$1.43M
0.03%
100.00%
147,010 ( +147010 )
NEW
783513203
RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADS
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$1.43M
0.03%
47.11%
21,255 ( +6807 )
INCREASE
294821608
ERIC
ERICSSON
ADR B SEK 10
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$1.40M
0.03%
100.00%
188,671 ( +188671 )
NEW
G5259L103
KRNL
KERNEL GROUP HOLDINGS INC
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$1.39M
0.03%
100.00%
141,798 ( +141798 )
NEW
30052G108
EVO ACQUISITION CORP
COM CL A

$1.38M
0.03%
100.00%
140,780 ( +140780 )
NEW
42032P108
HAWKS ACQUISITION CORP
CL A

$1.37M
0.03%
40.00%
140,000 ( +40000 )
INCREASE
28059Q103
EAC
EDIFY ACQUISITION CORP
CL A
Manufacturing
Aircraft And Parts
$1.36M
0.03%
100.00%
139,040 ( +139040 )
NEW
G3195H104
ESM
ESM ACQUISITION CORPORATION
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$1.36M
0.03%
0.00%
138,404 ( +0 )
NO CHANGE
46432F842
IEFA
ISHARES TR
CORE MSCI EAFE

$1.35M
0.03%
100.00%
22,931 ( +22931 )
NEW
61531M101
MON
MONUMENT CIRCLE ACQUISITN CO
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.35M
0.03%
0.00%
137,308 ( +0 )
NO CHANGE
959802109
WU
WESTERN UN CO
COM
Services and Technology
Business Services
$1.32M
0.03%
100.00%
79,854 ( +79854 )
NEW
922908736
VUG
VANGUARD INDEX FDS
GROWTH ETF

$1.30M
0.03%
100.00%
5,832 ( +5832 )
NEW
G32219100
HPX
HPX CORP
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$1.30M
0.03%
100.00%
130,000 ( +130000 )
NEW
26886A101
EQHA
EQ HEALTH ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.29M
0.03%
100.00%
130,984 ( +130984 )
NEW
876545104
TMKR
TASTEMAKER ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.28M
0.02%
100.00%
129,366 ( +129366 )
NEW
G89826104
YTPG
TPG PACE BENEFICIAL II CORP
COMMON STOCK
Finance, Insurance and Real Estate
Blank Checks
$1.28M
0.02%
0.00%
131,019 ( +0 )
NO CHANGE
00846U101
A
AGILENT TECHNOLOGIES INC
COM
Manufacturing
Laboratory Analytical Instruments
$1.26M
0.02%
100.00%
10,591 ( +10591 )
NEW
G4712C107
ICNC
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$1.25M
0.02%
100.00%
125,000 ( +125000 )
NEW
464287614
IWF
ISHARES TR
RUS 1000 GRW ETF

$1.24M
0.02%
100.00%
5,670 ( +5670 )
NEW
G5251K103
KCGI
KENSINGTON CAPITAL ACQUISITI
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$1.24M
0.02%
100.00%
125,000 ( +125000 )
NEW
35671D857
FCX
FREEPORT-MCMORAN INC
CL B
Mining
Metal Mining
$1.23M
0.02%
100.00%
42,061 ( +42061 )
NEW
38287L107
GTPB
GORES TECHNOLOGY PARTNERS II
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$1.23M
0.02%
0.00%
125,465 ( +0 )
NO CHANGE
37714P103
GLHA
GLASS HOUSES ACQUISITION COR
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$1.20M
0.02%
100.00%
122,602 ( +122602 )
NEW
055622104
BP
BP PLC
SPONSORED ADR
Manufacturing
Petroleum Refining
$1.20M
0.02%
100.00%
42,302 ( +42302 )
NEW
449534106
IGAC
IG ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.19M
0.02%
79.14%
120,000 ( -455330 )
DECREASE
G24237102
CRZN
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$1.15M
0.02%
100.00%
116,994 ( +116994 )
NEW
00775W102
ARBG
AEQUI ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.14M
0.02%
100.00%
115,410 ( +115410 )
NEW
74327P105
PGRW
PROGRESS ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.13M
0.02%
23.51%
114,740 ( -35260 )
DECREASE
580135101
MCD
MCDONALDS CORP
COM
Retail Trade
Retail Eating Places
$1.13M
0.02%
100.00%
4,563 ( +4563 )
NEW
464287465
EFA
ISHARES TR
MSCI EAFE ETF

$1.11M
0.02%
100.00%
17,808 ( +17808 )
NEW
92206C870
VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP

$1.10M
0.02%
100.00%
13,794 ( +13794 )
NEW
78409V104
SPGI
S&P GLOBAL INC
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$1.10M
0.02%
44.05%
3,270 ( +1000 )
INCREASE
G61074103
PIAI
PRIME IMPACT ACQUISITION I
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$1.10M
0.02%
38.61%
110,000 ( -69168 )
DECREASE
G46843101
IBER
IBERE PHARMACEUTICALS
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$1.10M
0.02%
100.00%
112,050 ( +112050 )
NEW
37954Y871
URA
GLOBAL X FDS
GLOBAL X URANIUM

$1.10M
0.02%
145.83%
59,000 ( +35000 )
INCREASE
04906P101
ASAQ
ATLANTIC AVE ACQUISITION COR
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.09M
0.02%
25.29%
110,280 ( -37321 )
DECREASE
808524607
SCHA
SCHWAB STRATEGIC TR
US SML CAP ETF

$1.09M
0.02%
100.00%
27,943 ( +27943 )
NEW
31811H205
FTVIU
FINTECH ACQUISITION CORP VI
UNIT 06/24/2026
Finance, Insurance and Real Estate
Blank Checks
$1.08M
0.02%
0.00%
110,000 ( +0 )
NO CHANGE
02209S103
MO
ALTRIA GROUP INC
COM
Manufacturing
Cigarettes
$1.07M
0.02%
100.00%
25,627 ( +25627 )
NEW
23305Q106
DNZ
D AND Z MEDIA ACQUISITION CO
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.06M
0.02%
100.00%
108,237 ( +108237 )
NEW
G2254A109
CHWA
CHW ACQUISITION CORPORATION
ORDINARY SHS
Finance, Insurance and Real Estate
Blank Checks
$1.06M
0.02%
100.00%
107,000 ( +107000 )
NEW
G9461D107
WPCA
WARBURG PINCUS CAPTAL CORP I
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$1.05M
0.02%
2.63%
107,160 ( -2900 )
DECREASE
47201B103
HCNE
JAWS HURRICANE ACQUISITN COR
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$1.05M
0.02%
0.00%
107,800 ( +0 )
NO CHANGE
G1R25Q105
BYTS
BYTE ACQUISITION CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$1.03M
0.02%
100.00%
104,887 ( +104887 )
NEW
704326107
PAYX
PAYCHEX INC
COM
Services and Technology
Engineering Accounting Research Management
$1.02M
0.02%
100.00%
8,983 ( +8983 )
NEW
871607107
SNPS
Synopsys Inc
COM
Services and Technology
Prepackaged Software
$1.02M
0.02%
100.00%
3,366 ( +3366 )
NEW
G8372A103
AKIC
SPORTS VENTURES ACQUISIN COR
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$1.02M
0.02%
100.00%
103,410 ( +103410 )
NEW
26846A100
EGGF
EG ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$1.01M
0.02%
0.00%
103,200 ( +0 )
NO CHANGE
G6859L105
OXUS
OXUS ACQUISITION CORP
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$1.00M
0.02%
100.00%
100,000 ( +100000 )
NEW
68237L105
OEPW
ONE EQUITY PARTNERS OPEN WTR
CL A
Finance, Insurance and Real Estate
Blank Checks
$996K
0.02%
222.22%
101,500 ( +70000 )
INCREASE
194170106
COLI
COLICITY INC
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$992K
0.02%
0.00%
101,109 ( +0 )
NO CHANGE
693486102
PMVC
PMV CONSUMER ACQUISITION COR
COM
Finance, Insurance and Real Estate
Blank Checks
$992K
0.02%
100.00%
100,000 ( +100000 )
NEW
922475108
VEEV
Veeva Systems Inc
CL A COM
Services and Technology
Prepackaged Software
$989K
0.02%
100.00%
4,995 ( +4995 )
NEW
G37283101
FTAA
FTAC ATHENA ACQUISITION CORP
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$982K
0.02%
0.00%
100,000 ( +0 )
NO CHANGE
G00496102
ABGI
ABG ACQUISITION CORP I
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$980K
0.02%
0.00%
100,000 ( +0 )
NO CHANGE
46435G243
SUSB
ISHARES TR
ESG AWRE 1 5 YR

$979K
0.02%
100.00%
40,641 ( +40641 )
NEW
G2058L103
CLAY
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
Finance, Insurance and Real Estate
Blank Checks
$978K
0.02%
100.00%
98,000 ( +98000 )
NEW
G8704C124
TCVA
TCV ACQUISITION CORP
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$975K
0.02%
100.00%
100,000 ( +100000 )
NEW
G2770Y102
DISA
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$974K
0.02%
100.00%
99,486 ( +99486 )
NEW
G2263T123
MITA
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$973K
0.02%
0.00%
100,000 ( +0 )
NO CHANGE
G31658100
ARYE
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$972K
0.02%
100.00%
100,000 ( +100000 )
NEW
G8253U103
DNAB
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$972K
0.02%
100.00%
100,000 ( +100000 )
NEW
G5960S108
MEDICUS SCIENCES ACQUISITION
CL A SHS

$965K
0.02%
100.00%
98,630 ( +98630 )
NEW
48208E108
JUPITER WELLNESS ACQUISITION
CLASS A COM

$956K
0.02%
100.00%
96,033 ( +96033 )
NEW
08954L102
BSKY
BIG SKY GROWTH PARTNERS INC
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$950K
0.02%
58.71%
97,519 ( -138645 )
DECREASE
57636Q104
MA
MASTERCARD INCORPORATED
CL A
Services and Technology
Business Services
$948K
0.02%
63.94%
3,004 ( -5326 )
DECREASE
53228M106
LJAQ
LIGHTJUMP ACQUISITION CORP
COM
Finance, Insurance and Real Estate
Blank Checks
$939K
0.02%
100.00%
93,950 ( +93950 )
NEW
722850104
PTOC
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$937K
0.02%
3.68%
95,936 ( -3664 )
DECREASE
85021Q108
SPRINGBIG HOLDINGS INC
COMMON STOCK

$928K
0.02%
100.00%
518,172 ( +518172 )
NEW
737465104
PSPC
POST HOLDINGS PARTNERING COR
COM SER A
Finance, Insurance and Real Estate
Blank Checks
$921K
0.02%
14.13%
94,900 ( -15611 )
DECREASE
661204107
NMMC
NORTH MOUNTAIN MERGER CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$921K
0.02%
100.00%
92,865 ( +92865 )
NEW
G60405100
MTAL
METALS ACQUISITION CORP
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$918K
0.02%
6.14%
93,764 ( -6136 )
DECREASE
G52807107
KAII
KISMET ACQUISITION TWO CORP
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$913K
0.02%
100.00%
93,400 ( +93400 )
NEW
921908844
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF

$902K
0.02%
100.00%
6,290 ( +6290 )
NEW
G83745102
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS

$895K
0.02%
100.00%
89,726 ( +89726 )
NEW
052769106
ADSK
AUTODESK INC
COM
Services and Technology
Prepackaged Software
$887K
0.02%
100.00%
5,159 ( +5159 )
NEW
53073L104
LMACA
LIBERTY MEDIA ACQUISITION CO
COM SR A
Finance, Insurance and Real Estate
Blank Checks
$870K
0.02%
0.00%
88,374 ( +0 )
NO CHANGE
G79471101
SDCL EDGE ACQUISITION CORP
CL A ORD SHS

$866K
0.02%
100.00%
88,809 ( +88809 )
NEW
G4989X115
JCIC
JACK CREEK INVESTMENT CORP
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$865K
0.02%
100.00%
88,044 ( +88044 )
NEW
G53521103
LAAA
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
Finance, Insurance and Real Estate
Blank Checks
$842K
0.02%
100.00%
83,000 ( +83000 )
NEW
254028103
DILA
DILA CAPITAL ACQUISITION COR
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$837K
0.02%
100.00%
85,000 ( +85000 )
NEW
36831E116
GCM GROSVENOR INC
*W EXP 11/17/202

$829K
0.02%
0.00%
1,800,000 ( +0 )
NO CHANGE
87403Q102
TWND
TAILWIND ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$822K
0.02%
100.00%
82,610 ( +82610 )
NEW
69242M104
OSTR
OYSTER ENTERPRISES ACQ CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$813K
0.02%
100.00%
82,830 ( +82830 )
NEW
90384S303
ULTA
Ulta Beauty Inc
COM
Retail Trade
Retail Stores
$808K
0.02%
100.00%
2,097 ( +2097 )
NEW
67103H107
ORLY
O'reilly Automotive Inc
COM
Retail Trade
Retail Auto And Home Supply Stores
$802K
0.02%
100.00%
1,270 ( +1270 )
NEW
G27029100
DLCA
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$801K
0.02%
171.10%
81,330 ( +51330 )
INCREASE
78486Q101
SIVB
Svb Financial Group
COM
Finance, Insurance and Real Estate
State Commercial Banks
$799K
0.02%
100.00%
2,023 ( +2023 )
NEW
00507V109
ATVI
ACTIVISION BLIZZARD INC
COM
Services and Technology
Prepackaged Software
$774K
0.02%
100.00%
9,942 ( +9942 )
NEW
G1195N105
BOAC
BLUESCAPE OPPORTUNITIES ACQU
SHS
Finance, Insurance and Real Estate
Blank Checks
$773K
0.02%
100.00%
78,050 ( +78050 )
NEW
71654V408
PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
Mining
Crude Petroleum And Natural Gas
$764K
0.01%
100.00%
65,412 ( +65412 )
NEW
54948X109
LUCD
LUCID DIAGNOSTICS INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$754K
0.01%
0.00%
333,717 ( +0 )
NO CHANGE
09216A108
BMAC
BLACK MOUNTAIN ACQ CORP
CL A COM
Finance, Insurance and Real Estate
Blank Checks
$745K
0.01%
100.00%
250,000 ( +250000 )
NEW
092667104
BLDE
BLADE AIR MOBILITY INC
CL A COM
Services and Technology
Business Services
$745K
0.01%
100.00%
60,000 ( +60000 )
NEW
G0682V109
AVAN
AVANTI ACQUISITION CORP
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$743K
0.01%
100.00%
75,000 ( +75000 )
NEW
18274B106
CLAS
CLASS ACCELERATION CORP
COM
Finance, Insurance and Real Estate
Blank Checks
$735K
0.01%
100.00%
74,810 ( +74810 )
NEW
00777J109
ADVANCED MERGER PARTNERS INC
COM CL A

$734K
0.01%
100.00%
75,000 ( +75000 )
NEW
G3141W106
EUCR
EUCRATES BIOMEDICAL ACQU COR
SHS
Finance, Insurance and Real Estate
Blank Checks
$733K
0.01%
100.00%
74,000 ( +74000 )
NEW
49878L109
INKA
KLUDEIN I ACQUISITION CORP
CL A
Finance, Insurance and Real Estate
Blank Checks
$720K
0.01%
100.00%
72,099 ( +72099 )
NEW
62752R100
TMAC
THE MUSIC ACQUISITION CORP
COM CLASS A
Finance, Insurance and Real Estate
Blank Checks
$703K
0.01%
100.00%
71,734 ( +71734 )
NEW
922908629
VO
VANGUARD INDEX FDS
MID CAP ETF

$698K
0.01%
100.00%
3,544 ( +3544 )
NEW
187171103
CLIM
CLIMATE REAL IMPACT SLUTINS
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$692K
0.01%
0.00%
70,447 ( +0 )
NO CHANGE
936273101
WARR
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$684K
0.01%
100.00%
68,766 ( +68766 )
NEW
922908652
VXF
VANGUARD INDEX FDS
EXTEND MKT ETF

$679K
0.01%
100.00%
5,176 ( +5176 )
NEW
77867P104
ROCG
ROTH CH ACQUISITION IV CO
COM
Finance, Insurance and Real Estate
Blank Checks
$667K
0.01%
100.00%
67,138 ( +67138 )
NEW
38173M102
GBDC
GOLUB CAP BDC INC
COM

1476765
$648K
0.01%
100.00%
50,000 ( +50000 )
NEW
G58411102
FINM
MARLIN TECHNOLOGY CORP
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$646K
0.01%
100.00%
65,428 ( +65428 )
NEW
46468P102
ISLE
ISLEWORTH HEALTHCARE ACQU CO
COM
Finance, Insurance and Real Estate
Blank Checks
$645K
0.01%
100.00%
64,717 ( +64717 )
NEW
G0888J124
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999

$644K
0.01%
0.00%
3,885,000 ( +0 )
NO CHANGE
05964H105
SAN
BANCO SANTANDER S.A.
ADR
Finance, Insurance and Real Estate
Commercial Banks
$639K
0.01%
100.00%
228,089 ( +228089 )
NEW
G3223R108
RE
Everest Re Group Ltd
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$633K
0.01%
100.00%
2,257 ( +2257 )
NEW
303250104
FICO
Fair Isaac Corp
COM
Services and Technology
Business Services
$623K
0.01%
100.00%
1,553 ( +1553 )
NEW
05967A107
BSBR
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
Finance, Insurance and Real Estate
Commercial Banks
$619K
0.01%
100.00%
112,700 ( +112700 )
NEW
204833107
CPUH
COMPUTE HEALTH ACQUISITIN CO
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$617K
0.01%
0.00%
64,383 ( +0 )
NO CHANGE
404280406
HSBC
HSBC HLDGS PLC
SPON ADR NEW
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$606K
0.01%
80.37%
18,556 ( -75952 )
DECREASE
00971T101
AKAM
AKAMAI TECHNOLOGIES INC
COM
Services and Technology
Business Services
$601K
0.01%
100.00%
6,586 ( +6586 )
NEW
G3137C122
ENTFU
ENTERPRISE 4.0 TEC ACQSTN CO
UNIT 10/14/2026
Finance, Insurance and Real Estate
Blank Checks
$599K
0.01%
40.00%
60,000 ( -40000 )
DECREASE
01609W102
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS
Services and Technology
Business Services
$598K
0.01%
126.29%
5,259 ( +2935 )
INCREASE
223622606
COWN
COWEN INC
CL A NEW
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$588K
0.01%
100.00%
24,805 ( +24805 )
NEW
212873103
CONX
CONX CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$587K
0.01%
0.00%
59,403 ( +0 )
NO CHANGE
040413106
ANET
Arista Networks Inc
COM
Manufacturing
Computer Communications Equipment
$585K
0.01%
100.00%
6,237 ( +6237 )
NEW
65336K103
NXST
Nexstar Media Group
CL A
Transportation, Telecom and Public Utilities
Television Broadcasting Stations
$583K
0.01%
100.00%
3,578 ( +3578 )
NEW
380237107
GDDY
Godaddy Inc
CL A
Services and Technology
Computer Integrated Systems Design
$580K
0.01%
100.00%
8,345 ( +8345 )
NEW
464287598
IWD
ISHARES TR
RUS 1000 VAL ETF

$580K
0.01%
100.00%
4,000 ( +4000 )
NEW
G0370U108
ATAQ
ALTIMAR ACQUISITION CORP III
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$579K
0.01%
0.00%
59,055 ( +0 )
NO CHANGE
91748P100
HUGS
USHG ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$574K
0.01%
100.00%
58,616 ( +58616 )
NEW
03217L106
AMYT
AMRYT PHARMA PLC
SPONSORED ADS
Manufacturing
Pharmaceutical Preparations
$573K
0.01%
19.61%
81,985 ( -20000 )
DECREASE
G5276C110
KIII
KISMET ACQUISITION THREE COR
CL A SHARES
Finance, Insurance and Real Estate
Blank Checks
$555K
0.01%
100.00%
56,648 ( +56648 )
NEW
027745108
AMNB
AMERICAN NATL BANKSHARES INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$552K
0.01%
100.00%
15,957 ( +15957 )
NEW
515098101
LSTR
Landstar System Inc
COM
Transportation, Telecom and Public Utilities
Trucking No Local
$545K
0.01%
100.00%
3,748 ( +3748 )
NEW
592688105
MTD
Mettler-Toledo Intl Inc
COM
Manufacturing
Laboratory Analytical Instruments
$538K
0.01%
100.00%
468 ( +468 )
NEW
302081104
EXLS
Exlservice Holdings Inc
COM
Services and Technology
Business Services
$534K
0.01%
100.00%
3,625 ( +3625 )
NEW
799792106
SBII
SANDBRIDGE X2 CORP
COM CLASS A
Finance, Insurance and Real Estate
Blank Checks
$534K
0.01%
100.00%
54,749 ( +54749 )
NEW
574795100
MASI
Masimo Corp
COM
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$527K
0.01%
100.00%
4,030 ( +4030 )
NEW
G19305120
CARTESIAN GROWTH CORP II
*W EXP 07/12/202

$522K
0.01%
100.00%
1,897,500 ( +1897500 )
NEW
143658300
CCL
CARNIVAL CORP
COMMON STOCK
Transportation, Telecom and Public Utilities
Water Transportation
$520K
0.01%
100.00%
57,633 ( +57633 )
NEW
42227K104
HCAR
HEALTHCARE SERVICES ACQU COR
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$510K
0.01%
100.00%
51,870 ( +51870 )
NEW
90353T900
UBER TECHNOLOGIES INC
CALL

$504K
0.01%
250.00%
700,000 ( +500000 )
INCREASE CALL
75281A109
RRC
RANGE RES CORP
COM
Mining
Crude Petroleum And Natural Gas
$495K
0.01%
100.00%
20,000 ( +20000 )
NEW
655844108
NSC
NORFOLK SOUTHN CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$494K
0.01%
100.00%
2,170 ( +2170 )
NEW
G6S23K108
MACA
MORINGA ACQUISITION CORP
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$491K
0.01%
100.00%
50,000 ( +50000 )
NEW
77732R103
RCLF
ROSECLIFF ACQUISITION CORP I
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$491K
0.01%
100.00%
50,000 ( +50000 )
NEW
57520Y106
MIT
MASON INDUSTRIAL TECHNOLGY I
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$489K
0.01%
92.55%
50,000 ( -621507 )
DECREASE
482504107
KVSA
KHOSLA VENTURES ACQUISITION
CL A
Finance, Insurance and Real Estate
Blank Checks
$488K
0.01%
100.00%
50,000 ( +50000 )
NEW
G8566R102
SMIH
SUMMIT HEALTHCRE ACQUISTN CO
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$487K
0.01%
100.00%
50,000 ( +50000 )
NEW
G36816109
FICV
FRONTIER INVESTMENT CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$485K
0.01%
100.00%
50,000 ( +50000 )
NEW
233051218
EASG
DBX ETF TR
XTRACKERS MSCI

$466K
0.01%
100.00%
18,962 ( +18962 )
NEW
464288612
GVI
ISHARES TR
INTRM GOV CR ETF

$460K
0.01%
100.00%
4,361 ( +4361 )
NEW
874039100
TSM
Taiwan Semiconductor Mfg Co
SPONSORED ADS
Manufacturing
Semiconductors And Related Devices
$448K
0.01%
100.00%
5,480 ( +5480 )
NEW
81181C104
SGEN
SEAGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$442K
0.01%
100.00%
2,500 ( +2500 )
NEW
036752103
ANTM
ELEVANCE HEALTH INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$440K
0.01%
100.00%
910 ( +910 )
NEW
199908104
FIX
Comfort Systems Usa Inc
COM
Construction
Electrical Work
$433K
0.01%
100.00%
5,207 ( +5207 )
NEW
001744101
AMN
Amn Healthcare Services Inc
COM
Services and Technology
Help Supply Services
$432K
0.01%
100.00%
3,937 ( +3937 )
NEW
46429B655
FLOT
ISHARES TR
FLTG RATE NT ETF

$432K
0.01%
100.00%
8,659 ( +8659 )
NEW
26856L103
ELF
E L F BEAUTY INC
COM
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$424K
0.01%
100.00%
13,830 ( +13830 )
NEW
969904101
WSM
Williams-Sonoma Inc
COM
Retail Trade
Retail Home Furniture Furnishings And Equipment Stores
$424K
0.01%
100.00%
3,818 ( +3818 )
NEW
G4940J114
IACC
ION ACQUISITION CORP 3 LTD
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$420K
0.01%
0.00%
43,059 ( +0 )
NO CHANGE
02079K905
ALPHABET INC
CALL

$420K
0.01%
100.00%
20,000 ( +20000 )
NEW PUT
09739D100
BCC
Boise Cascade Co
COM
Wholesale Trade
Wholesale Lumber And Other Construction Materials
$410K
0.01%
100.00%
6,896 ( +6896 )
NEW
64110L106
NFLX
NETFLIX INC
COM
Services and Technology
Video Tape Rental
$400K
0.01%
57.44%
2,286 ( +834 )
INCREASE
33740U877
EPRE
FIRST TR EXCHNG TRADED FD VI
TCW ESG PREMIER

$389K
0.01%
0.00%
25,000 ( +0 )
NO CHANGE
37653T108
GLEE
GLADSTONE ACQUISITION CORP
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$387K
0.01%
100.00%
38,399 ( +38399 )
NEW
G9059F100
TRAQ
TRINE II ACQUISITION CORP
CL A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$387K
0.01%
100.00%
38,900 ( +38900 )
NEW
404609109
HCKT
HACKETT GROUP INC
COM
Services and Technology
Management Consulting Services
$381K
0.01%
100.00%
20,096 ( +20096 )
NEW
532457108
LLY
LILLY ELI & CO
COM
Manufacturing
Pharmaceutical Preparations
$378K
0.01%
46.34%
1,167 ( -1008 )
DECREASE
88579Y101
MMM
3M CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$376K
0.01%
100.00%
2,906 ( +2906 )
NEW
78463M107
SPSC
Sps Commerce Inc
COM
Services and Technology
Prepackaged Software
$376K
0.01%
100.00%
3,323 ( +3323 )
NEW
30161Q104
EXEL
EXELIXIS INC
COM
Services and Technology
Commercial Physical And Biological Research
$374K
0.01%
100.00%
17,964 ( +17964 )
NEW
035128206
AU
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
Mining
Gold And Silver Ores
$370K
0.01%
100.00%
25,000 ( +25000 )
NEW
G7008B105
PERIDOT ACQUISITION CORP II
SHS CL A

$361K
0.01%
100.00%
36,818 ( +36818 )
NEW
90118T106
TWLV
TWELVE SEAS INVESTMENT CO II
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$361K
0.01%
100.00%
36,903 ( +36903 )
NEW
826332116
SIERW
SIERRA LAKE ACQUISITION CORP
*W EXP 12/17/202

$358K
0.01%
100.00%
3,000,000 ( +3000000 )
NEW
517834907
LAS VEGAS SANDS CORP
CALL

$356K
0.01%
100.00%
340,700 ( +340700 )
NEW CALL
697435105
PANW
Palo Alto Networks Inc
COM
Manufacturing
Computer Peripheral Equipment
$356K
0.01%
100.00%
720 ( +720 )
NEW
67092P870
NUBD
NUSHARES ETF TR
NUVEEN ESG US

$354K
0.01%
100.00%
15,489 ( +15489 )
NEW
67092P854
NUHY
NUSHARES ETF TR
ESG HI TLD CRP

$352K
0.01%
100.00%
17,262 ( +17262 )
NEW
98980F104
ZI
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
Services and Technology
Prepackaged Software
$347K
0.01%
100.00%
10,450 ( +10450 )
NEW
808524102
SCHB
SCHWAB STRATEGIC TR
US BRD MKT ETF

$343K
0.01%
100.00%
7,771 ( +7771 )
NEW
30040P103
EVTC
Evertec Inc
COM
Services and Technology
Computer Processing And Data Preparation
$337K
0.01%
100.00%
9,141 ( +9141 )
NEW
10316T104
BOX
BOX INC
CL A
Services and Technology
Prepackaged Software
$334K
0.01%
100.00%
13,277 ( +13277 )
NEW
142339100
CSL
Carlisle Cos Inc
COM
Manufacturing
Fabricated Rubber Products
$334K
0.01%
100.00%
1,400 ( +1400 )
NEW
29465E106
EQD
EQUITY DISTR ACQUISITION COR
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$334K
0.01%
100.00%
33,631 ( +33631 )
NEW
00191U102
ASGN
Asgn Inc
COM
Services and Technology
Help Supply Services
$325K
0.01%
100.00%
3,604 ( +3604 )
NEW
82489T104
SWAV
Shockwave Medical Inc
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$323K
0.01%
100.00%
1,688 ( +1688 )
NEW
00287Y109
ABBV
ABBVIE INC
COM
Manufacturing
Pharmaceutical Preparations
$322K
0.01%
100.00%
2,100 ( +2100 )
NEW
58506Q109
MEDP
Medpace Holdings Inc
COM
Services and Technology
Commercial Physical And Biological Research
$318K
0.01%
100.00%
2,123 ( +2123 )
NEW
346375108
FORM
Formfactor Inc
COM
Manufacturing
Semiconductors And Related Devices
$314K
0.01%
100.00%
8,120 ( +8120 )
NEW
233051226
EMSG
DBX ETF TR
XTKR MSCI EMRG

$304K
0.01%
100.00%
12,218 ( +12218 )
NEW
46435G425
ESGU
ISHARES TR
ESG AWR MSCI USA

$303K
0.01%
100.00%
3,608 ( +3608 )
NEW
06690B107
BANYAN ACQUISITION CORPORATI
CL A COM

$299K
0.01%
100.00%
30,000 ( +30000 )
NEW
695127100
PCRX
Pacira Biosciences Inc
COM
Manufacturing
Pharmaceutical Preparations
$298K
0.01%
100.00%
5,107 ( +5107 )
NEW
464288513
HYG
ISHARES TR
IBOXX HI YD ETF

$297K
0.01%
100.00%
4,032 ( +4032 )
NEW
16359R103
CHE
Chemed Corp
COM
Services and Technology
Home Health Care Services
$296K
0.01%
100.00%
630 ( +630 )
NEW
03820C105
AIT
Applied Industrial Tech Inc
COM
Wholesale Trade
Wholesale Machinery Equipment And Supplies
$294K
0.01%
100.00%
3,055 ( +3055 )
NEW
36118W110
FHLTW
FUTURE HEALTH ESG CORP
*W EXP 99/99/999

$294K
0.01%
0.00%
1,000,000 ( +0 )
NO CHANGE
654902204
NOK
NOKIA CORP
SPONSORED ADR
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$293K
0.01%
12.70%
63,538 ( +7160 )
INCREASE
30162V409
XELA
EXELA TECHNOLOGIES INC
COM NEW
Services and Technology
Business Services
$292K
0.01%
27.14%
2,550,000 ( -950000 )
DECREASE
01881G106
AB
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
Finance, Insurance and Real Estate
Investment Advice
$291K
0.01%
100.00%
7,000 ( +7000 )
NEW
55405Y100
MTSI
Macom Technology Solutions
COM
Manufacturing
Semiconductors And Related Devices
$291K
0.01%
100.00%
6,311 ( +6311 )
NEW
617446448
MS
MORGAN STANLEY
COM NEW
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$289K
0.01%
36.67%
3,800 ( -2200 )
DECREASE
38286T101
GSEV
GORES HOLDINGS VII INC
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$286K
0.01%
0.00%
29,271 ( +0 )
NO CHANGE
90984P303
UCBI
United Community Banks Inc
COM
Finance, Insurance and Real Estate
State Commercial Banks
$286K
0.01%
100.00%
9,480 ( +9480 )
NEW
56600D107
MRVI
MARAVAI LIFESCIENCES HLDGS I
COM CL A
Manufacturing
Pharmaceutical Preparations
$284K
0.01%
89.01%
10,001 ( -81000 )
DECREASE
68213N109
OMCL
Omnicell Inc
COM
Manufacturing
Electronic Computers
$284K
0.01%
100.00%
2,496 ( +2496 )
NEW
87968A104
TELL
TELLURIAN INC NEW
COM
Mining
Crude Petroleum And Natural Gas
$284K
0.01%
100.00%
95,300 ( +95300 )
NEW
45867G101
IDCC
Interdigital Inc
COM
Finance, Insurance and Real Estate
Patent Owners And Lessors
$282K
0.01%
100.00%
4,639 ( +4639 )
NEW
243537107
DECK
Deckers Outdoor Corp
COM
Manufacturing
Rubber And Plastics Footwear
$279K
0.01%
100.00%
1,092 ( +1092 )
NEW
78463V107
GLD
SPDR GOLD TR
GOLD SHS
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$277K
0.01%
100.00%
1,647 ( +1647 )
NEW
38870X104
GRPH
GRAPHITE BIO INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$275K
0.01%
100.00%
100,000 ( +100000 )
NEW
397624107
GEF
Greif Inc
CL A
Manufacturing
Metal Shipping Barrels Drums Kegs And Pails
$273K
0.01%
100.00%
4,380 ( +4380 )
NEW
729132100
PLXS
Plexus Corp
COM
Manufacturing
Printed Circuit Boards
$266K
0.01%
100.00%
3,386 ( +3386 )
NEW
74460D109
PSA
Public Storage
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$264K
0.01%
100.00%
845 ( +845 )
NEW
03945R102
ACHR
ARCHER AVIATION INC
COM CL A
Manufacturing
Aircraft
$262K
0.01%
100.00%
85,000 ( +85000 )
NEW
64110D104
NTAP
NETAPP INC
COM
Manufacturing
Computer Storage Devices
$261K
0.01%
100.00%
4,000 ( +4000 )
NEW
830830105
SKY
Skyline Champion Corp
COM
Manufacturing
Mobile Homes
$261K
0.01%
100.00%
5,510 ( +5510 )
NEW
G25839104
CCEP
Coca-Cola European Partners
COM
Manufacturing
Bottled And Canned Soft Drinks And Carbonated Waters
$260K
0.01%
100.00%
5,040 ( +5040 )
NEW
57164Y107
VAC
Marriott Vacations Worldwide
COM
Finance, Insurance and Real Estate
Real Estate Agents And Managers For Others
$259K
0.01%
100.00%
2,232 ( +2232 )
NEW
75629F109
REPH
SOCIETAL CDMO INC
COM
Manufacturing
Pharmaceutical Preparations
$258K
0.01%
100.00%
325,000 ( +325000 )
NEW
950755108
WERN
Werner Enterprises Inc
COM
Transportation, Telecom and Public Utilities
Trucking No Local
$258K
0.01%
100.00%
6,691 ( +6691 )
NEW
56117J100
MBUU
Malibu Boats Inc
COM CL A
Manufacturing
Ship And Boat Building And Repairing
$257K
0.00%
100.00%
4,868 ( +4868 )
NEW
G7823S119
SATLW
SATELLOGIC INC
*W EXP 01/25/202

$256K
0.00%
0.00%
533,333 ( +0 )
NO CHANGE
233051127
MIDE
DBX ETF TR
XTRACKERS S&P MD

$255K
0.00%
100.00%
11,315 ( +11315 )
NEW
70451X104
PAYO
PAYONEER GLOBAL INC
COM
Services and Technology
Business Services
$255K
0.00%
100.00%
65,000 ( +65000 )
NEW
92971A109
MAPS
WM TECHNOLOGY INC
COM
Services and Technology
Prepackaged Software
$250K
0.00%
100.00%
76,000 ( +76000 )
NEW
G4365A127
HCM ACQUISITION CO
*W EXP 01/20/202

$250K
0.00%
0.00%
2,500,000 ( +0 )
NO CHANGE
00214Q104
ARKK
ARK ETF TR
INNOVATION ETF

$248K
0.00%
6.04%
6,219 ( -400 )
DECREASE
92189H300
EMLC
VANECK ETF TRUST
JP MRGAN EM LOC

$248K
0.00%
100.00%
10,132 ( +10132 )
NEW
981811102
WOR
Worthington Industries
COM
Manufacturing
Steel Works Blast Furnaces And Rolling And Finishing Mills
$246K
0.00%
100.00%
5,567 ( +5567 )
NEW
G71716123
PHICU
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
Finance, Insurance and Real Estate
Blank Checks
$241K
0.00%
100.00%
24,400 ( +24400 )
NEW
92826C839
V
VISA INC
COM CL A
Services and Technology
Business Services
$238K
0.00%
100.00%
1,210 ( +1210 )
NEW
703343103
PATK
Patrick Industries Inc
COM
Manufacturing
Millwood Veneer Plywood And Structural Wood Members
$237K
0.00%
100.00%
4,564 ( +4564 )
NEW
438516106
HON
HONEYWELL INTL INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$229K
0.00%
100.00%
1,316 ( +1316 )
NEW
169905106
CHH
Choice Hotels Intl Inc
COM
Services and Technology
Hotels And Motels
$228K
0.00%
100.00%
2,044 ( +2044 )
NEW
G7637J123
ROSE HILL ACQUISITION CORP
*W EXP 10/07/202

$226K
0.00%
0.00%
905,000 ( +0 )
NO CHANGE
60786M105
MC
Moelis & Co
CL A
Finance, Insurance and Real Estate
Investment Advice
$225K
0.00%
100.00%
5,725 ( +5725 )
NEW
G27907107
DOLE
DOLE PLC
ORD SHS
Agriculture, Forestry and Fishing
Agricultural Production Crops
$222K
0.00%
100.00%
26,285 ( +26285 )
NEW
464288646
IGSB
ISHARES TR
ISHS 1-5YR INVS

$219K
0.00%
100.00%
4,324 ( +4324 )
NEW
42329E105
HLGN
HELIOGEN INC
COMMON STOCK
Transportation, Telecom and Public Utilities
Electric Services
$214K
0.00%
100.00%
101,243 ( +101243 )
NEW
254543101
DIOD
Diodes Inc
COM
Manufacturing
Semiconductors And Related Devices
$213K
0.00%
100.00%
3,302 ( +3302 )
NEW
92189F452
MORT
VANECK ETF TRUST
MORTGAGE REIT

$210K
0.00%
100.00%
14,993 ( +14993 )
NEW
G16258108
BEP
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
Transportation, Telecom and Public Utilities
Electric Services
$209K
0.00%
100.00%
6,000 ( +6000 )
NEW
19459J104
COLL
COLLEGIUM PHARMACEUTICAL INC
COM
Manufacturing
Pharmaceutical Preparations
$209K
0.00%
100.00%
11,815 ( +11815 )
NEW
79466L302
CRM
SALESFORCE INC
COM
Services and Technology
Prepackaged Software
$208K
0.00%
100.00%
1,262 ( +1262 )
NEW
46138G870
VRP
INVESCO EXCH TRADED FD TR II
VAR RATE PFD

$206K
0.00%
100.00%
9,261 ( +9261 )
NEW
91912E105
VALE
VALE S A
SPONSORED ADS
Mining
Metal Mining
$206K
0.00%
100.00%
14,100 ( +14100 )
NEW
756109104
O
REALTY INCOME CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$205K
0.00%
100.00%
3,000 ( +3000 )
NEW
084670702
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW

$203K
0.00%
100.00%
745 ( +745 )
NEW
M0854Q105
ALLT
ALLOT LTD
SHS
Manufacturing
Computer Communications Equipment
$196K
0.00%
100.00%
40,000 ( +40000 )
NEW
92189F411
BIZD
VANECK ETF TRUST
BDC INCOME ETF

$191K
0.00%
100.00%
12,677 ( +12677 )
NEW
45784L118
INAQWS
INSIGHT ACQUISITION CORP
*W EXP 08/26/202

$185K
0.00%
0.00%
1,226,557 ( +0 )
NO CHANGE
553800111
MBACWS
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202

$174K
0.00%
0.00%
1,740,000 ( +0 )
NO CHANGE
67062C107
NCA
NUVEEN CALIFORNIA MUNI VLU F
COM STK

818851
$168K
0.00%
100.00%
19,191 ( +19191 )
NEW
45175H106
IGNY
IGNYTE ACQUISITION CORP
COM
Finance, Insurance and Real Estate
Blank Checks
$158K
0.00%
100.00%
16,034 ( +16034 )
NEW
74623V903
PURECYCLE TECHNOLOGIES INC
CALL

$157K
0.00%
70.25%
119,000 ( -281000 )
DECREASE CALL
95766K109
HIO
WESTERN ASSET HIGH INCOME OP
COM

910068
$156K
0.00%
100.00%
39,512 ( +39512 )
NEW
45828D114
IQMDW
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202

$151K
0.00%
0.00%
1,163,939 ( +0 )
NO CHANGE
003881307
ACTG
ACACIA RESH CORP
ACACIA TCH COM
Finance, Insurance and Real Estate
Patent Owners And Lessors
$140K
0.00%
100.00%
73,386 ( +73386 )
NEW PUT
46137V589
PSP
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT

$139K
0.00%
100.00%
14,147 ( +14147 )
NEW
G54157113
LCWWS
LEARN CW INVESTMENT COR
*W EXP 10/08/202

$137K
0.00%
100.00%
1,713,500 ( +1713500 )
NEW
44862P117
HYMCW
HYCROFT MINING HOLDING CORP
*W EXP 02/12/202

$131K
0.00%
0.00%
688,415 ( +0 )
NO CHANGE
55328R109
MICT
MICT INC
COM
Manufacturing
Electronic Components And Accessories
$128K
0.00%
4.87%
224,609 ( -11500 )
DECREASE
73730P108
PSTX
POSEIDA THERAPEUTICS INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$117K
0.00%
49.66%
45,205 ( +15000 )
INCREASE
26873Y112
ETACW
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202

$116K
0.00%
3.87%
894,552 ( -36037 )
DECREASE
127537207
CDZI
CADIZ INC
COM
Transportation, Telecom and Public Utilities
Water Supply
$116K
0.00%
0.00%
49,858 ( +0 )
NO CHANGE
G3041W115
ENDURANCE ACQUISITION CORP
*W EXP 09/01/202

$115K
0.00%
100.00%
1,000,000 ( +1000000 )
NEW
29273V100
ET
ENERGY TRANSFER L P
COM UT LTD PTN
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$114K
0.00%
100.00%
11,400 ( +11400 )
NEW
57777K106
MXCT
MAXCYTE INC
COM
Services and Technology
Commercial Physical And Biological Research
$113K
0.00%
100.00%
25,169 ( +25169 )
NEW
G5000D111
IX ACQUISITION CORP
*W EXP 07/31/202

$109K
0.00%
0.00%
1,115,034 ( +0 )
NO CHANGE
60879E101
MNTS
MOMENTUS INC
COM CL A
Manufacturing
Guided Missiles And Space Vehicles And Parts
$108K
0.00%
0.00%
50,000 ( +0 )
NO CHANGE
G33032122
AACWS
ARES ACQUISITION CORPORATION
*W EXP 99/99/999

$102K
0.00%
0.00%
444,773 ( +0 )
NO CHANGE
78462F903
SPDR S&P 500 ETF TR
CALL

$98K
0.00%
287.10%
600,000 ( +445000 )
INCREASE CALL
G3137C114
ENTFW
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202

$95K
0.00%
0.00%
560,000 ( +0 )
NO CHANGE
G1466R173
BORR
BORR DRILLING LTD
SHS
Mining
Drilling Oil And Gas Wells
$94K
0.00%
100.00%
21,000 ( +21000 )
NEW
74275N110
PMGMW
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202

$90K
0.00%
358.97%
596,666 ( +466666 )
INCREASE
29350E104
ENOB
ENOCHIAN BIOSCIENCES INC
COM
Manufacturing
Pharmaceutical Preparations
$89K
0.00%
22.43%
45,910 ( +8410 )
INCREASE
04748A114
SWETW
ATHLON ACQUISITION CORP
*W EXP 01/12/202

$84K
0.00%
100.00%
725,000 ( +725000 )
NEW
G8956E208
TRTLU
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999

$84K
0.00%
100.00%
8,600 ( +8600 )
NEW
78471E905
SKYX PLATFORMS CORP
CALL

$82K
0.00%
100.00%
41,245 ( +41245 )
NEW
G06536117
WAVCWS
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 07/15/202

$80K
0.00%
100.00%
333,333 ( +333333 )
NEW
69882P110
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202

$77K
0.00%
100.00%
550,000 ( +550000 )
NEW
G46044114
HZONWS
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202

$75K
0.00%
8.42%
469,698 ( -43178 )
DECREASE
G3218G117
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202

$73K
0.00%
4.76%
806,620 ( +36620 )
INCREASE
03752A119
APNWS
APEIRON CAPITAL INVEST CORP
*W EXP 04/02/202

$72K
0.00%
0.00%
900,000 ( +0 )
NO CHANGE
00851L103
API
AGORA INC
ADS
Services and Technology
Prepackaged Software
$72K
0.00%
100.00%
11,000 ( +11000 )
NEW
041242116
ARKOW
ARKO CORP
*W EXP 12/22/202

$71K
0.00%
46.74%
50,000 ( -43882 )
DECREASE
743497117
PTICW
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202

$67K
0.00%
0.00%
332,574 ( +0 )
NO CHANGE
76155Y116
REVHW
REVOLUTION HEALTHCAR AQ CORP
*W EXP 12/31/202

$66K
0.00%
29.11%
265,203 ( +59790 )
INCREASE
G8210L121
SLAMW
SLAM CORP
*W EXP 02/23/202

$62K
0.00%
11.19%
283,750 ( -35766 )
DECREASE
39947R112
GNACW
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202

$62K
0.00%
7.50%
412,153 ( +28743 )
INCREASE
822821112
SHQAW
SHELTER ACQUISITION CORP I
*W EXP 02/25/202

$60K
0.00%
0.00%
330,792 ( +0 )
NO CHANGE
693486110
PMVCWS
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202

$58K
0.00%
0.00%
524,560 ( +0 )
NO CHANGE
G37283119
FTAAW
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202

$58K
0.00%
129.78%
147,838 ( +83500 )
INCREASE
87301L114
TSPQWS
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999

$55K
0.00%
2.53%
251,229 ( -6520 )
DECREASE
25058X105
DM
DESKTOP METAL INC
COM CL A
Manufacturing
Special Industry Machinery
$55K
0.00%
100.00%
24,925 ( +24925 )
NEW
12530D113
C5 ACQUISITION CORPORATION
*W EXP 12/31/202

$50K
0.00%
100.00%
250,000 ( +250000 )
NEW
44862P109
HYMC
HYCROFT MINING HOLDING CORP
COM CL A
Mining
Gold And Silver Ores
$49K
0.00%
25.25%
44,395 ( -15000 )
DECREASE
G54035111
LGACW
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202

$49K
0.00%
7.51%
194,145 ( -15753 )
DECREASE
769395112
RVACW
RIVERVIEW ACQUISITION CORP
*W EXP 99/99/999

$49K
0.00%
0.00%
50,043 ( +0 )
NO CHANGE
G85094129
APACW
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202

$48K
0.00%
0.00%
682,930 ( +0 )
NO CHANGE
29465E114
EQDWS
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202

$48K
0.00%
2.08%
471,327 ( -10030 )
DECREASE
G2554Y120
COVAW
COVA ACQUISITION CORP
*W EXP 02/05/202

$46K
0.00%
18.86%
461,894 ( +73293 )
INCREASE
23344T111
DTRTW
DTRT HEALTH ACQUISITION CORP
*W EXP 08/31/202

$43K
0.00%
0.00%
707,629 ( +0 )
NO CHANGE
G0477L126
ANACWS
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999

$42K
0.00%
0.00%
334,836 ( +0 )
NO CHANGE
G1962Y110
CHAAWS
CATCHA INVESTMENT CORP
*W EXP 99/99/999

$42K
0.00%
100.00%
383,333 ( +383333 )
NEW
55407R111
MBSCWS
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202

$41K
0.00%
0.00%
342,836 ( +0 )
NO CHANGE
88605L115
THCPW
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202

$40K
0.00%
30.24%
166,700 ( -72256 )
DECREASE
40749M111
HLAHW
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202

$40K
0.00%
9.12%
466,666 ( -46852 )
DECREASE
G8136V112
SLVRW
SILVERSPAC INC
*W EXP 09/09/202

$40K
0.00%
0.00%
158,332 ( +0 )
NO CHANGE
48253T117
KAHCWS
KKR ACQUISITION HOLDING I CO
*W EXP 03/17/202

$38K
0.00%
67.38%
106,087 ( -219160 )
DECREASE
82452T107
SFT
SHIFT TECHNOLOGIES INC
CL A
Retail Trade
Retail Auto Dealers And Gasoline Stations
$38K
0.00%
0.00%
56,250 ( +0 )
NO CHANGE
G3728Y111
HERAW
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202

$38K
0.00%
0.00%
199,079 ( +0 )
NO CHANGE
92671V114
VIEWW
VIEW INC
*W EXP 03/08/202

$37K
0.00%
0.00%
366,667 ( +1 )
INCREASE
04845A116
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202

$37K
0.00%
100.00%
375,000 ( +375000 )
NEW
71902K113
PBAXW
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202

$36K
0.00%
0.00%
363,548 ( +0 )
NO CHANGE
57520Y114
MITWS
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999

$35K
0.00%
0.48%
250,340 ( -1200 )
DECREASE
G11217125
BIOSW
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202

$35K
0.00%
0.00%
250,000 ( +0 )
NO CHANGE
G30092111
EOCWWS
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202

$34K
0.00%
23.09%
132,157 ( +24788 )
INCREASE
36118N110
FSNBWS
FUSION ACQUISITION CORP II
*W EXP 02/29/202

$33K
0.00%
3.32%
343,592 ( -11811 )
DECREASE
29079J103
EMBK
EMBARK TECHNOLOGY INC
COM
Services and Technology
Computer Integrated Systems Design
$33K
0.00%
100.00%
65,000 ( +65000 )
NEW
66574L118
NSTCWS
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202

$31K
0.00%
0.00%
139,837 ( +0 )
NO CHANGE
91688R108
URG
UR-ENERGY INC
COM
Mining
Gold And Silver Ores
$31K
0.00%
100.00%
29,400 ( +29400 )
NEW
G8028L131
LGSTW
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202

$30K
0.00%
0.00%
185,500 ( +0 )
NO CHANGE
25253X207
DMAC
DIAMEDICA THERAPEUTICS INC
COM NEW
Manufacturing
Pharmaceutical Preparations
$30K
0.00%
100.00%
14,691 ( +14691 )
NEW
83014E208
SIZZLE ACQUISITION CORP
UNIT 11/02/2026

$30K
0.00%
100.00%
250,000 ( +250000 )
NEW
G3934P128
GPACW
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202

$29K
0.00%
25.44%
158,740 ( -54161 )
DECREASE
382863116
GIIXW
GORES HLDGS VIII INC
*W EXP 03/01/202

$29K
0.00%
0.00%
49,334 ( +0 )
NO CHANGE
G6780C117
ORIAW
ORION BIOTECH OPPORTUNTES CO
*W EXP 04/15/202

$28K
0.00%
0.00%
183,005 ( +0 )
NO CHANGE
L0423Q108
ARVL
ARRIVAL GROUP
SHS
Finance, Insurance and Real Estate
Blank Checks
$28K
0.00%
100.00%
17,500 ( +17500 )
NEW
36850R113
GLSWS
GELESIS HLDGS INC
*W EXP 01/13/202

$27K
0.00%
28.89%
256,485 ( -104203 )
DECREASE
G7613T129
RKTAWS
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999

$27K
0.00%
0.45%
156,556 ( -700 )
DECREASE
311874119
FZTWS
FAST ACQUISITION CORP II
*W EXP 03/16/202

$26K
0.00%
50.17%
205,606 ( -206984 )
DECREASE
82880R111
SPGSWS
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202

$26K
0.00%
0.00%
138,737 ( +0 )
NO CHANGE
G6448C129
NCACW
NEWCOURT ACQUISITION CORP
*W EXP 04/12/202

$25K
0.00%
0.00%
375,000 ( +0 )
NO CHANGE
14739D118
CCAIW
CASCADIA ACQUISITION CORP
*W EXP 09/30/202

$25K
0.00%
2.11%
141,419 ( -3052 )
DECREASE
90138P118
ADERW
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202

$25K
0.00%
0.00%
82,786 ( +0 )
NO CHANGE
G87077114
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202

$25K
0.00%
100.00%
250,000 ( +250000 )
NEW
G4809M125
IOACW
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202

$24K
0.00%
0.00%
324,999 ( +0 )
NO CHANGE
88825H118
TSIBW
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202

$23K
0.00%
0.00%
190,780 ( +0 )
NO CHANGE
03842K200
AQB
AQUABOUNTY TECHNOLOGIES INC
COM NEW
Agriculture, Forestry and Fishing
Fishing Hunting And Trapping
$23K
0.00%
0.00%
13,500 ( +0 )
NO CHANGE
443760111
HCIIW
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202

$22K
0.00%
100.00%
108,691 ( +108691 )
NEW
42600H116
HCVIW
HENNESSY CAPITAL INVST CORP
*W EXP 06/10/202

$21K
0.00%
0.00%
80,845 ( +0 )
NO CHANGE
989570114
ZTAQW
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202

$21K
0.00%
0.00%
62,917 ( +0 )
NO CHANGE
G11765115
BCSAW
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202

$20K
0.00%
0.00%
249,700 ( +0 )
NO CHANGE
737465112
PSPCWS
POST HOLDINGS PARTNERING COR
*W EXP 04/12/202

$18K
0.00%
32.25%
66,141 ( -31490 )
DECREASE
44376L115
HIIIW
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202

$17K
0.00%
21.19%
161,264 ( -43359 )
DECREASE
G3663X128
FACTWS
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999

$17K
0.00%
0.14%
71,034 ( -100 )
DECREASE
66575B119
NSTDWS
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202

$16K
0.00%
0.00%
83,333 ( +0 )
NO CHANGE
G7S24C111
PACXW
PIONEER MERGER CORP
*W EXP 01/07/202

$16K
0.00%
0.00%
162,800 ( +0 )
NO CHANGE
03820J100
AGTC
APPLIED GENETIC TECHNOLOGIES
COM
Manufacturing
Biological Products No Disgnostic Substances
$15K
0.00%
99.15%
20,000 ( -2339199 )
DECREASE
17144M110
CVIIWS
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202

$15K
0.00%
82.55%
43,481 ( -205709 )
DECREASE
29429X117
EPHYW
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202

$15K
0.00%
8.17%
200,000 ( -17800 )
DECREASE
G71707122
PNTMWS
PONTEM CORPORATION
*W EXP 01/05/202

$15K
0.00%
0.09%
116,836 ( -100 )
DECREASE
G8T90F128
STREWS
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999

$14K
0.00%
0.00%
84,408 ( +0 )
NO CHANGE
25401K115
DTOCW
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202

$14K
0.00%
100.00%
125,000 ( +125000 )
NEW
449534114
IGACW
IG ACQUISITION CORP
*W EXP 10/05/202

$13K
0.00%
0.00%
94,139 ( +0 )
NO CHANGE
74709Q119
FRWAW
PWP FORWARD ACQUISITION CORP
*W EXP 03/12/202

$13K
0.00%
0.00%
74,463 ( +0 )
NO CHANGE
35671D907
FREEPORT-MCMORAN INC
CALL

$13K
0.00%
100.00%
247,400 ( +247400 )
NEW CALL
91818X108
UXIN
UXIN LTD
ADS
Services and Technology
Business Services
$13K
0.00%
100.00%
31,500 ( +31500 )
NEW
98880C110
ZWRKW
Z-WORK ACQUISITION CORP
*W EXP 01/04/202

$12K
0.00%
0.00%
96,641 ( +0 )
NO CHANGE
03737A119
ANZUW
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202

$12K
0.00%
0.00%
93,480 ( +0 )
NO CHANGE
88605T118
TBCPW
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202

$11K
0.00%
75.96%
48,100 ( -152008 )
DECREASE
G4761A127
ACQRW
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202

$11K
0.00%
55.16%
50,000 ( -61514 )
DECREASE
12008J113
BGSXWS
BUILD ACQUISITION CORP
*W EXP 03/15/202

$11K
0.00%
0.00%
113,066 ( +0 )
NO CHANGE
04906P119
ASAQWS
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202

$11K
0.00%
0.00%
134,430 ( +0 )
NO CHANGE
G7641C114
ROSSWS
ROSS ACQUISITION CORP II
*W EXP 02/01/202

$11K
0.00%
0.00%
71,695 ( +0 )
NO CHANGE
G7273A113
PRSRW
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202

$11K
0.00%
0.00%
100,834 ( +0 )
NO CHANGE
00439D110
AAQCWS
ACCELERATE ACQUISITION CORP
*W EXP 03/15/202

$11K
0.00%
0.00%
68,550 ( +0 )
NO CHANGE
G50737124
JWSMWS
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202

$10K
0.00%
64.62%
41,121 ( -75100 )
DECREASE
G2425N113
COOLW
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999

$10K
0.00%
0.00%
201,999 ( +0 )
NO CHANGE
G0633U127
ASZWS
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202

$10K
0.00%
0.00%
78,611 ( +0 )
NO CHANGE
G5S70A112
OPAWS
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202

$9K
0.00%
8.49%
114,218 ( -10590 )
DECREASE
G0083D104
ACEVW
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202

$8K
0.00%
0.00%
100,000 ( +0 )
NO CHANGE
G19550121
CPARW
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202

$8K
0.00%
0.00%
38,371 ( +0 )
NO CHANGE
G7823W110
SRSAW
SARISSA CAPITAL ACQUISITN CO
*W EXP 10/23/202

$8K
0.00%
7.97%
78,408 ( -6790 )
DECREASE
G8956E117
TRTLWS
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202

$8K
0.00%
0.00%
25,325 ( +0 )
NO CHANGE
04282M110
ARRWW
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202

$7K
0.00%
0.00%
140,200 ( +0 )
NO CHANGE
163092909
CHEGG INC
CALL

$6K
0.00%
0.00%
75,000 ( +0 )
NO CHANGE CALL
G61074129
PIAIWS
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203

$6K
0.00%
0.00%
101,608 ( +0 )
NO CHANGE
89601Y119
ATVCW
TRIBE CAPITAL GROWTH CORP I
*W EXP 02/28/202

$6K
0.00%
0.00%
40,262 ( +0 )
NO CHANGE
03881F112
ARCKW
ARBOR RAPHA CAP BIOHLDS CORP
*W EXP 10/31/202

$6K
0.00%
0.00%
96,166 ( +0 )
NO CHANGE
87823R110
TETCW
TECH AND ENERGY TRANSITION
*W EXP 03/31/202

$6K
0.00%
0.00%
36,948 ( +0 )
NO CHANGE
87403Q110
TWNDWS
TAILWIND ACQUISITION CORP
*W EXP 09/07/202

$6K
0.00%
6.42%
57,441 ( -3940 )
DECREASE
12430A110
BZFDW
BUZZFEED INC
*W EXP 12/03/202

$5K
0.00%
8.90%
40,936 ( -4000 )
DECREASE
81786A115
VIIAW
7GC & CO HOLDINGS INC
*W EXP 12/23/202

$5K
0.00%
0.00%
100,000 ( +0 )
NO CHANGE
31809Y111
FSRXW
FINSERV ACQUISITION CORP II
*W EXP 02/17/202

$5K
0.00%
54.21%
31,430 ( -37203 )
DECREASE
G1261Q115
BLUAWS
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202

$5K
0.00%
0.00%
49,999 ( +0 )
NO CHANGE
808641112
SSAAW
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202

$5K
0.00%
0.00%
55,403 ( +0 )
NO CHANGE
084656115
BGRYW
BERKSHIRE GREY INC
*W EXP 07/21/202

$5K
0.00%
0.00%
22,423 ( +0 )
NO CHANGE
49837C117
KLAQW
KL ACQUISITION CORP
*W EXP 01/12/202

$5K
0.00%
0.00%
33,333 ( +0 )
NO CHANGE
68829A111
OSIWS
OSIRIS ACQUISITION CORP
*W EXP 05/01/202

$5K
0.00%
0.00%
25,000 ( +0 )
NO CHANGE
G4166K126
GVCIW
GREEN VISOR FIN TEC ACQ CORP
*W EXP 10/27/202

$5K
0.00%
100.00%
35,374 ( +35374 )
NEW
31811H114
FTVIW
FINTECH ACQUISITION CORP VI
*W EXP 03/31/202

$4K
0.00%
35.21%
30,821 ( -16753 )
DECREASE
G8601L128
SVFAW
SVF INVESTMENT CORP
*W EXP 12/20/202

$4K
0.00%
0.00%
17,000 ( +0 )
NO CHANGE
G1686P122
BHSEW
BULL HORN HLDGS CORP
*W EXP 10/31/202

$4K
0.00%
0.00%
106,459 ( +0 )
NO CHANGE
282644301
EKSO BIONICS HLDGS INC
COM

$4K
0.00%
100.00%
399,003 ( +399003 )
NEW
143636116
CTAQW
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202

$3K
0.00%
97.01%
21,492 ( -697046 )
DECREASE
G2263T107
MITAW
COLISEUM ACQUISITION CORP
*W EXP 08/22/202

$3K
0.00%
0.00%
33,333 ( +0 )
NO CHANGE
876545112
TMKRW
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202

$3K
0.00%
0.00%
37,500 ( +0 )
NO CHANGE
G8662F119
TWNIWS
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202

$3K
0.00%
0.00%
32,023 ( +0 )
NO CHANGE
G8201H113
SPKBW
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202

$2K
0.00%
0.00%
37,935 ( +0 )
NO CHANGE
25278L113
DHHCW
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202

$2K
0.00%
0.00%
24,698 ( +0 )
NO CHANGE
G27029118
DLCAW
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202

$1K
0.00%
0.00%
15,000 ( +0 )
NO CHANGE
29248N118
EPWRWS
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202

$1K
0.00%
100.00%
12,500 ( +12500 )
NEW
G8601N108
SVFC
SVF INVESTMENT CORP 3
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -1143464 )
SOLD
37519U109
GIA
GIGCAPITAL 5 INC
COMMON STOCK
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -1011969 )
SOLD
24803C102
DWIN
DELWINDS INS ACQUISITION COR
COM CLS A
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -900000 )
SOLD
822821104
SHQA
SHELTER ACQUISITION CORP I
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -862785 )
SOLD
04845A207
ACABU
ATLANTIC COASTAL AQSTN CORP
UNIT 01/13/2027
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -750000 )
SOLD
12572Q105
CME
CME GROUP INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$0
0.00%
100.00%
0 ( -30036 )
SOLD
31811H106
FTVI
FINTECH ACQUISITION CORP VI
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -691849 )
SOLD
G0633D109
AUS
AUSTERLITZ ACQUISITION CORP
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -650200 )
SOLD
12530D204
C5 ACQUISITION CORPORATION
UNIT 99/99/9999

$0
0.00%
100.00%
0 ( -500000 )
SOLD
84465L204
SOUTHPORT ACQUISITION CORP
UNIT 99/99/9999

$0
0.00%
100.00%
0 ( -405000 )
SOLD
G0477L100
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A

$0
0.00%
100.00%
0 ( -386932 )
SOLD
464288752
ITB
ISHARES TR
US HOME CONS ETF

$0
0.00%
100.00%
0 ( -57666 )
SOLD
G19276107
GLBL
CARTESIAN GROWTH CORP
CL A SHS
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -303214 )
SOLD
G36816117
FICVU
FRONTIER INVESTMENT CORP
UNIT 06/29/2026
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -299800 )
SOLD
45827R106
IRRX
INTEGRATED RAIL AND RES ACQ
CL A COM
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -253329 )
SOLD
69404D108
PACB
PACIFIC BIOSCIENCES CALIF IN
COM
Manufacturing
Laboratory Analytical Instruments
$0
0.00%
100.00%
0 ( -275000 )
SOLD
437076102
HD
HOME DEPOT INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$0
0.00%
100.00%
0 ( -7700 )
SOLD
88031M109
TS
TENARIS S A
SPONSORED ADS
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$0
0.00%
100.00%
0 ( -72345 )
SOLD
81723H108
SNRH
SENIOR CONNECT ACQUISITN COR
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -209454 )
SOLD
G9460M108
WPCB
WARBURG PINCUS CAPTAL CORP I
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -207858 )
SOLD
04687C105
ATHENA TECHNOLOGY ACQ CORP I
CL A COM

$0
0.00%
100.00%
0 ( -173534 )
SOLD
19533H207
COLOMBIER ACQUISITION CORP
UNIT 99/99/9999

$0
0.00%
100.00%
0 ( -164752 )
SOLD
G0083D120
ACEV
ACE CONVERGENCE ACQU CORP
CL A
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -152646 )
SOLD
G7417R105
RBAC
REDBALL ACQUISITION CORP
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -153566 )
SOLD
G54085124
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026

$0
0.00%
100.00%
0 ( -149703 )
SOLD
65413D105
NDAC
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -133200 )
SOLD
26884U109
EPR
EPR PPTYS
COM SH BEN INT
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -23000 )
SOLD
G0412A102
APGB
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -109109 )
SOLD
874054109
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -6831 )
SOLD
G07247102
AHPA
AVISTA PUB ACQUISITION CORP
CLASS A ORD SHS
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -100000 )
SOLD
G9460C100
WALD
WALDENCAST ACQUISITION CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -100000 )
SOLD
G1263E102
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS

$0
0.00%
100.00%
0 ( -99704 )
SOLD
G7613T111
RKTAU
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999

$0
0.00%
100.00%
0 ( -99702 )
SOLD
78464A870
XBI
SPDR SER TR
S&P BIOTECH

$0
0.00%
100.00%
0 ( -10000 )
SOLD
81948W104
SHCR
SHARECARE INC
COM CL A
Services and Technology
Health Services
$0
0.00%
100.00%
0 ( -336216 )
SOLD
98986T108
ZNGA
ZYNGA INC
CL A
Services and Technology
Computer Processing And Data Preparation
$0
0.00%
100.00%
0 ( -80000 )
SOLD
63947X101
NCNO
NCINO INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -14945 )
SOLD
526749106
LHAA
LERER HIPPEAU ACQUISITION CO
CL A
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -56976 )
SOLD
G8201H105
SPKB
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -49700 )
SOLD
91748P118
HUGSWS
USHG ACQUISITION CORP
*W EXP 02/24/202

$0
0.00%
100.00%
0 ( -310540 )
SOLD
433539103
HIPO
HIPPO HLDGS INC
COMMON STOCK
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$0
0.00%
100.00%
0 ( -175000 )
SOLD
74623V103
PCT
PURECYCLE TECHNOLOGIES INC
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$0
0.00%
100.00%
0 ( -35235 )
SOLD
62914V106
NIO
NIO INC
SPON ADS
Manufacturing
Motor Vehicles And Passenger Car Bodies
$0
0.00%
100.00%
0 ( -11449 )
SOLD
04530L203
ASPU
ASPEN GROUP INC
COM NEW
Services and Technology
Educational Services
$0
0.00%
100.00%
0 ( -141600 )
SOLD
09075V102
BNTX
BIONTECH SE
SPONSORED ADS
Manufacturing
Biological Products No Disgnostic Substances
$0
0.00%
100.00%
0 ( -1310 )
SOLD
456837103
ING
ING GROEP N.V.
SPONSORED ADR
Finance, Insurance and Real Estate
Commercial Banks
$0
0.00%
100.00%
0 ( -21176 )
SOLD
37611X100
DNA
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
Manufacturing
Biological Products No Disgnostic Substances
$0
0.00%
100.00%
0 ( -52000 )
SOLD
37890U108
GBT
GLOBAL BLOOD THERAPEUTICS IN
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -6000 )
SOLD
744413113
PIIIW
P3 HEALTH PARTNERS INC
*W EXP 11/19/202

$0
0.00%
100.00%
0 ( -119623 )
SOLD
008183113
LIDRW
AEYE INC
*W EXP 09/30/202

$0
0.00%
100.00%
0 ( -166666 )
SOLD
31188V100
FSLY
FASTLY INC
CL A
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -10196 )
SOLD
143636108
CTAQ
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -17100 )
SOLD
382870103
GTPA
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -15548 )
SOLD
H33700115
GBWS
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202

$0
0.00%
100.00%
0 ( -345061 )
SOLD
30158L100
ENPC
EXECUTIVE NETWORK PARTNERING
CL A
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -12700 )
SOLD
86738J114
SUNLWS
SUNLIGHT FINANCIAL HOLDINGS
*W EXP 07/09/202

$0
0.00%
100.00%
0 ( -124609 )
SOLD
G4809J114
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202

$0
0.00%
100.00%
0 ( -117060 )
SOLD
G5709C125
MSDAW
MSD ACQUISITION CORP
*W EXP 03/25/202

$0
0.00%
100.00%
0 ( -107348 )
SOLD
G1992N126
PRPCWS
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999

$0
0.00%
100.00%
0 ( -130815 )
SOLD
378973908
GLOBALSTAR INC
CALL

$0
0.00%
100.00%
0 ( -762700 )
SOLD CALL
51477A112
LCAHW
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202

$0
0.00%
100.00%
0 ( -140435 )
SOLD
G49775128
ITHXW
ITHAX ACQUISITION CORP
*W EXP 02/01/202

$0
0.00%
100.00%
0 ( -198299 )
SOLD
42087R116
HYACW
HAYMAKER ACQUISITION CORP II
*W EXP 03/05/202

$0
0.00%
100.00%
0 ( -115536 )
SOLD
704723113
PEARW
PEAR THERAPEUTICS INC
*W EXP 12/03/202

$0
0.00%
100.00%
0 ( -79605 )
SOLD
68389X905
ORACLE CORP
CALL

$0
0.00%
100.00%
0 ( -200000 )
SOLD CALL
640671400
NEPH
NEPHROS INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$0
0.00%
100.00%
0 ( -12813 )
SOLD
21289P110
CPAAW
CONYERS PARK III ACQSITN COR
*W EXP 08/12/202

$0
0.00%
100.00%
0 ( -85066 )
SOLD
G0412A128
APGBWS
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202

$0
0.00%
100.00%
0 ( -70000 )
SOLD
88105P111
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202

$0
0.00%
100.00%
0 ( -82982 )
SOLD
83014E117
SIZZLE ACQUISITION CORP
*W EXP 11/02/202

$0
0.00%
100.00%
0 ( -250000 )
SOLD
23344P119
XPOAWS
DPCM CAP INC
*W EXP 10/14/202

$0
0.00%
100.00%
0 ( -50000 )
SOLD
204833115
CPUHWS
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202

$0
0.00%
100.00%
0 ( -54215 )
SOLD
362019119
GOACWS
GO ACQUISITION CORP
*W EXP 08/31/202

$0
0.00%
12.34%
96,595 ( -13600 )
DECREASE
47201B111
HCNEW
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202

$0
0.00%
100.00%
0 ( -26950 )
SOLD
38287L115
GTPBW
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202

$0
0.00%
100.00%
0 ( -25093 )
SOLD
G9460M124
WPCBWS
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999

$0
0.00%
100.00%
0 ( -41571 )
SOLD
68626A116
OHPAW
ORION ACQUISITION CORP
*W EXP 02/19/202

$0
0.00%
100.00%
0 ( -55225 )
SOLD
34619V111
FRXBWS
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202

$0
0.00%
100.00%
0 ( -34009 )
SOLD
G7185D114
PFTAW
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202

$0
0.00%
100.00%
0 ( -33333 )
SOLD
61531M119
MONCW
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202

$0
0.00%
100.00%
0 ( -65000 )
SOLD
G1330M129
BWCAW
BLUE WHALE ACQUISITION CORP
*W EXP 07/30/202

$0
0.00%
100.00%
0 ( -25084 )
SOLD
65413D113
NDACW
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202

$0
0.00%
100.00%
0 ( -26640 )
SOLD
G04119122
PFDRW
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202

$0
0.00%
100.00%
0 ( -34792 )
SOLD
53073L112
LMACW
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999

$0
0.00%
100.00%
0 ( -17674 )
SOLD
G9461D115
WPCAWS
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999

$0
0.00%
100.00%
0 ( -22012 )
SOLD
G52110106
KAIRW
KAIROS ACQUISITION CORP
*W EXP 11/30/202

$0
0.00%
100.00%
0 ( -50000 )
SOLD
G5463R128
LHCWS
LEO HLDGS CORP II
*W EXP 01/07/202

$0
0.00%
100.00%
0 ( -25000 )
SOLD
74981W115
RXR ACQUISITION CORP
*W EXP 03/08/202

$0
0.00%
100.00%
0 ( -20000 )
SOLD
G36427121
FCAXWS
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999

$0
0.00%
100.00%
0 ( -19088 )
SOLD
538126111
LOKMWS
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202

$0
0.00%
100.00%
0 ( -17652 )
SOLD
22788C955
CROWDSTRIKE HLDGS INC
PUT

$0
0.00%
100.00%
0 ( -25000 )
SOLD PUT
49878L117
INKAW
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202

$0
0.00%
100.00%
0 ( -25000 )
SOLD
L4135L900
FREYR BATTERY
CALL

$0
0.00%
100.00%
0 ( -38100 )
SOLD CALL
78463V907
SPDR GOLD TR
CALL

$0
0.00%
100.00%
0 ( -200000 )
SOLD CALL
G3041W107
ENDURANCE ACQUISITION CORP
CL A ORD

$0
0.00%
100.00%
0 ( -1000000 )
SOLD

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Cantor Fitzgerald, L. P.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

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SEC Filing Tools
CIK: 1024896
Form Type: 13F-HR Manager Holdings
Accession Number: 0001567619-22-016245
Submitted to the SEC: Mon Aug 15 2022 5:16:00 PM EST
Accepted by the SEC: Mon Aug 15 2022
Period: Thursday, June 30, 2022

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