$21.9 Billion is the total value of Calamos Advisors LLC's 1489 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $849,804,000 | +0.8% | 6,149,088 | -0.3% | 3.89% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $783,860,000 | -9.5% | 3,365,649 | -0.2% | 3.58% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $456,138,000 | +9.5% | 4,036,621 | +2.9% | 2.09% | +16.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $320,917,000 | -10.0% | 3,355,121 | +1949.8% | 1.47% | -4.6% |
| Sell | TESLA INCnote 2.000% 5/1 | $299,840,000 | +18.2% | 23,396,000 | -0.0% | 1.37% | +25.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $244,275,000 | -2.9% | 483,675 | -1.3% | 1.12% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $241,275,000 | +16.4% | 675,500 | +22.9% | 1.10% | +23.5% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $224,742,000 | +0.1% | 103,490,000 | -0.2% | 1.03% | +6.1% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $214,738,000 | -1.6% | 115,773,000 | -0.1% | 0.98% | +4.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $178,300,000 | -69.8% | 499,187 | -68.1% | 0.82% | -68.0% |
| V | Buy | VISA INC | $173,420,000 | -5.4% | 976,187 | +4.9% | 0.79% | +0.4% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $172,482,000 | +35.2% | 130,433,000 | +17.9% | 0.79% | +43.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $169,397,000 | -12.1% | 1,761,800 | +1900.0% | 0.78% | -6.7% |
| LLY | Buy | LILLY ELI & CO | $162,617,000 | +1.0% | 502,912 | +1.3% | 0.74% | +7.2% |
| FB | Buy | META PLATFORMS INCcl a | $161,433,000 | -15.3% | 1,189,805 | +0.7% | 0.74% | -10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $151,576,000 | -18.9% | 1,248,667 | +1.2% | 0.69% | -14.0% |
| TSLA | Buy | TESLA INC | $142,538,000 | +17.2% | 537,374 | +197.7% | 0.65% | +24.4% |
| Sell | AIRBNB INCnote 3/1 | $137,498,000 | -0.2% | 165,642,000 | -0.4% | 0.63% | +5.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $136,863,000 | -7.9% | 837,802 | +0.1% | 0.63% | -2.3% |
| AVGO | Buy | BROADCOM INC | $134,088,000 | +141.1% | 301,993 | +163.8% | 0.61% | +155.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $129,406,000 | +81.7% | 362,300 | +91.9% | 0.59% | +92.8% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $124,874,000 | -1.2% | 73,650,000 | +0.0% | 0.57% | +4.8% | |
| BAC | Sell | BK OF AMERICA CORP | $121,949,000 | -3.2% | 4,038,051 | -0.2% | 0.56% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $120,896,000 | -0.7% | 841,482 | +0.0% | 0.55% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $111,976,000 | -7.5% | 1,071,538 | -0.3% | 0.51% | -1.9% |
| HD | Buy | HOME DEPOT INC | $106,862,000 | +0.6% | 387,267 | +0.0% | 0.49% | +6.8% |
| TWITTER INCnote 3/1 | $106,056,000 | +3.3% | 115,241,000 | 0.0% | 0.48% | +9.5% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $103,617,000 | -2.2% | 388,048 | 0.0% | 0.47% | +3.7% | |
| Sell | FORD MTR CO DELnote 3/1 | $100,688,000 | +0.3% | 109,497,000 | -0.1% | 0.46% | +6.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,019,000 | -1.2% | 197,202 | +5.8% | 0.46% | +4.6% |
| LIN | Sell | LINDE PLC | $99,502,000 | -7.3% | 369,088 | -1.1% | 0.46% | -1.7% |
| DHR | Buy | DANAHER CORPORATION | $98,476,000 | +3.2% | 381,261 | +1.3% | 0.45% | +9.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $93,625,000 | -18.1% | 1,143,717 | -3.8% | 0.43% | -13.2% |
| IWM | Buy | ISHARES TRcall | $91,696,000 | +21.7% | 556,000 | +24.9% | 0.42% | +28.9% |
| WMT | Buy | WALMART INC | $91,470,000 | +6.7% | 705,246 | +0.1% | 0.42% | +13.0% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $91,119,000 | +25.1% | 92,595,000 | +22.9% | 0.42% | +32.8% | |
| KO | Buy | COCA COLA CO | $91,039,000 | -10.9% | 1,625,109 | +0.1% | 0.42% | -5.7% |
| WFC | Buy | WELLS FARGO CO NEW | $90,742,000 | +2.7% | 2,256,134 | +0.0% | 0.42% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $89,292,000 | -12.2% | 707,262 | +0.0% | 0.41% | -6.8% |
| Sell | SEA LTDnote 0.250% 9/1 | $88,654,000 | -7.8% | 127,738,000 | -2.8% | 0.40% | -2.4% | |
| XOM | Sell | EXXON MOBIL CORP | $88,359,000 | -5.1% | 1,012,011 | -6.9% | 0.40% | +0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $87,970,000 | -7.8% | 1,237,445 | -0.1% | 0.40% | -2.2% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $85,499,000 | -5.7% | 91,222,000 | +0.0% | 0.39% | 0.0% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $81,739,000 | -17.2% | 69,935,000 | -0.1% | 0.37% | -12.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $81,171,000 | -3.7% | 285,473 | +6.8% | 0.37% | +1.9% |
| CRM | Sell | SALESFORCE INC | $80,938,000 | -17.4% | 562,693 | -5.2% | 0.37% | -12.5% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $80,062,000 | -8.8% | 74,619,000 | 0.0% | 0.37% | -3.4% | ||
| DRAFTKINGS INC NEWnote 3/1 | $79,155,000 | +8.0% | 120,597,000 | 0.0% | 0.36% | +14.6% | ||
| ABBV | Sell | ABBVIE INC | $78,516,000 | -20.6% | 585,022 | -9.4% | 0.36% | -15.9% |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $77,793,000 | -9.7% | 817,158 | -0.1% | 0.36% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $76,003,000 | +5.9% | 805,713 | +6.0% | 0.35% | +12.3% |
| PFE | Sell | PFIZER INC | $75,524,000 | -22.7% | 1,725,861 | -7.4% | 0.34% | -18.1% |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $74,788,000 | +36.6% | 22,900,000 | 0.0% | 0.34% | +44.9% | ||
| HON | Sell | HONEYWELL INTL INC | $74,066,000 | -4.7% | 443,586 | -0.8% | 0.34% | +1.2% |
| Sell | TWITTER INCnote 0.250% 6/1 | $73,798,000 | -13.8% | 72,492,000 | -16.7% | 0.34% | -8.4% | |
| TSLA | Buy | TESLA INCput | $73,740,000 | +18.4% | 278,000 | +200.5% | 0.34% | +25.3% |
| MS | Buy | MORGAN STANLEY | $73,033,000 | +8.5% | 924,348 | +4.5% | 0.33% | +15.2% |
| CSX | Buy | CSX CORP | $72,892,000 | -4.7% | 2,736,183 | +4.0% | 0.33% | +0.9% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $72,260,000 | -8.4% | 60,764,000 | -0.1% | 0.33% | -2.6% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $71,527,000 | +38.3% | 1,472,960 | +39.9% | 0.33% | +46.6% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $70,265,000 | -5.6% | 1,419,501 | +2.9% | 0.32% | 0.0% |
| MRK | Buy | MERCK & CO INC | $69,894,000 | +18.1% | 811,588 | +25.0% | 0.32% | +25.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $67,464,000 | +4.0% | 1,064,774 | +25.5% | 0.31% | +10.4% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $67,136,000 | +76.4% | 58,036,000 | +50.2% | 0.31% | +87.2% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $66,912,000 | +32.4% | 58,590,000 | +22.4% | 0.31% | +40.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $66,365,000 | -10.8% | 257,930 | -3.7% | 0.30% | -5.3% |
| UNP | Sell | UNION PAC CORP | $66,411,000 | -24.0% | 340,886 | -16.8% | 0.30% | -19.4% |
| Buy | BLOCK INCnote 0.500% 5/1 | $66,401,000 | +67.7% | 64,244,000 | +77.8% | 0.30% | +77.8% | |
| Buy | SNAP INCnote 5/0 | $65,160,000 | +73.3% | 93,897,000 | +77.5% | 0.30% | +84.0% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $65,077,000 | -38.3% | 56,799,000 | -36.3% | 0.30% | -34.5% | |
| PEP | Buy | PEPSICO INC | $65,150,000 | -2.0% | 399,055 | +0.1% | 0.30% | +3.8% |
| HUM | Buy | HUMANA INC | $64,986,000 | +147.6% | 133,940 | +138.8% | 0.30% | +162.8% |
| CSCO | Buy | CISCO SYS INC | $64,573,000 | -6.2% | 1,614,326 | +0.0% | 0.30% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $64,136,000 | +4.3% | 218,856 | +5.8% | 0.29% | +10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $63,774,000 | -1.4% | 135,038 | +0.0% | 0.29% | +4.7% |
| MPC | Sell | MARATHON PETE CORP | $63,453,000 | +10.7% | 638,810 | -8.4% | 0.29% | +17.4% |
| AMAT | Sell | APPLIED MATLS INC | $63,052,000 | -21.0% | 769,583 | -12.2% | 0.29% | -16.3% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $61,825,000 | -7.2% | 60,616,000 | -0.2% | 0.28% | -1.4% | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $61,927,000 | +3.7% | 74,627,000 | +0.0% | 0.28% | +9.7% | |
| MCD | Buy | MCDONALDS CORP | $61,626,000 | -6.5% | 267,078 | +0.0% | 0.28% | -0.7% |
| Sell | DEXCOM INCnote 0.250%11/1 | $61,330,000 | +0.6% | 66,187,000 | -0.2% | 0.28% | +6.8% | |
| AESC | Sell | AES CORPunit 02/15/2024 | $61,278,000 | +2.3% | 693,431 | -0.0% | 0.28% | +8.5% |
| Buy | BILL COM HLDGS INCnote 12/0 | $60,387,000 | +11.7% | 54,596,000 | +2.4% | 0.28% | +18.5% | |
| NKE | Buy | NIKE INCcl b | $60,319,000 | -18.6% | 725,680 | +0.0% | 0.28% | -13.8% |
| SPOTIFY USA INCnote 3/1 | $59,585,000 | +0.3% | 75,000,000 | 0.0% | 0.27% | +6.6% | ||
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $59,691,000 | +0.2% | 58,829,000 | -1.1% | 0.27% | +6.2% | |
| Buy | OKTA INCnote 0.375% 6/1 | $59,265,000 | +26.4% | 75,726,000 | +35.9% | 0.27% | +34.2% | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $58,910,000 | – | 56,711,000 | +100.0% | 0.27% | – | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $58,253,000 | +21.6% | 48,842,000 | +1.3% | 0.27% | +28.5% | |
| Sell | OKTA INCnote 0.125% 9/0 | $58,104,000 | -5.8% | 69,177,000 | -0.2% | 0.27% | 0.0% | |
| Sell | SHIFT4 PMTS INCnote 12/1 | $58,054,000 | +8.8% | 65,635,000 | -0.2% | 0.27% | +15.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $58,089,000 | -1.1% | 389,105 | +2.9% | 0.27% | +5.1% |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $57,866,000 | +17.7% | 87,932,000 | 0.0% | 0.26% | +25.0% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $57,393,000 | -15.9% | 691,394 | +0.0% | 0.26% | -10.5% |
| ABT | Buy | ABBOTT LABS | $57,396,000 | -10.9% | 593,180 | +0.1% | 0.26% | -5.4% |
| Sell | VAIL RESORTS INCnote 1/0 | $56,830,000 | -8.5% | 64,391,000 | -9.4% | 0.26% | -3.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $55,829,000 | -11.3% | 1,018,225 | +0.4% | 0.26% | -5.9% |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $54,754,000 | +12.6% | 19,250,000 | 0.0% | 0.25% | +19.0% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $53,768,000 | -4.2% | 398,548 | -1.6% | 0.25% | +1.7% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $51,667,000 | -4.4% | 56,133,000 | -4.8% | 0.24% | +1.3% | |
| LOW | Buy | LOWES COS INC | $51,656,000 | +7.6% | 275,045 | +0.0% | 0.24% | +14.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $51,286,000 | -2.4% | 1,022,861 | +0.0% | 0.24% | +3.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $51,168,000 | +3.7% | 1,321,159 | -0.2% | 0.23% | +9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $50,485,000 | +93.3% | 586,559 | +56.9% | 0.23% | +104.4% |
| New | CLOUDFLARE INCnote 8/1 | $50,157,000 | – | 64,084,000 | +100.0% | 0.23% | – | |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $49,774,000 | -10.4% | 59,795,000 | +0.1% | 0.23% | -5.0% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $49,702,000 | +1.0% | 41,645,000 | +7.8% | 0.23% | +7.1% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $49,220,000 | -21.3% | 40,865,000 | -22.3% | 0.22% | -16.7% | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $48,864,000 | -16.6% | 45,946,000 | +0.0% | 0.22% | -11.9% | |
| CB | Buy | CHUBB LIMITED | $48,774,000 | -7.4% | 268,166 | +0.1% | 0.22% | -1.8% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $47,183,000 | -4.7% | 47,483,000 | -0.1% | 0.22% | +0.9% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $47,274,000 | -8.4% | 50,410,000 | 0.0% | 0.22% | -2.7% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $47,079,000 | -25.2% | 1,605,160 | +0.0% | 0.22% | -21.0% |
| ETSY INCnote 0.250% 6/1 | $46,865,000 | +7.4% | 60,000,000 | 0.0% | 0.21% | +13.8% | ||
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $46,508,000 | -8.1% | 54,853,000 | -9.2% | 0.21% | -2.3% | |
| ETSY INCnote 0.125%10/0 | $45,938,000 | +17.6% | 34,341,000 | 0.0% | 0.21% | +24.3% | ||
| COP | Sell | CONOCOPHILLIPS | $45,412,000 | +2.2% | 443,734 | -10.3% | 0.21% | +8.3% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $45,297,000 | +9.5% | 35,249,000 | +3.1% | 0.21% | +16.3% | |
| NICE SYS INCnote 1.250% 1/1 | $45,146,000 | -2.2% | 20,000,000 | 0.0% | 0.21% | +3.5% | ||
| SYY | Buy | SYSCO CORP | $45,099,000 | -16.5% | 637,796 | +0.0% | 0.21% | -11.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $44,859,000 | +18.4% | 603,426 | +24.0% | 0.20% | +25.8% |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $44,122,000 | -28.7% | 46,229,000 | -29.4% | 0.20% | -24.3% | |
| NFLX | Buy | NETFLIX INC | $44,046,000 | +34.7% | 187,081 | +0.1% | 0.20% | +42.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $43,983,000 | -7.2% | 93,518 | -5.6% | 0.20% | -1.5% |
| SPLUNK INCnote 1.125% 6/1 | $43,633,000 | -4.8% | 55,075,000 | 0.0% | 0.20% | +1.0% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $43,479,000 | -32.2% | 157,992 | -9.8% | 0.20% | -28.2% |
| FASTLY INCnote 3/1 | $43,264,000 | -0.9% | 59,331,000 | 0.0% | 0.20% | +5.3% | ||
| QCOM | Buy | QUALCOMM INC | $42,688,000 | -11.5% | 377,841 | +0.0% | 0.20% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $42,448,000 | -25.2% | 1,117,934 | -0.0% | 0.19% | -20.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $42,401,000 | +13.9% | 589,967 | +0.1% | 0.19% | +20.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $41,405,000 | -7.1% | 872,052 | +0.0% | 0.19% | -1.6% |
| MDT | Buy | MEDTRONIC PLC | $41,340,000 | -10.0% | 511,949 | +0.0% | 0.19% | -4.5% |
| BLACKLINE INCnote 3/1 | $40,679,000 | +1.5% | 50,000,000 | 0.0% | 0.19% | +7.5% | ||
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $40,594,000 | +1.2% | 35,435,000 | +0.1% | 0.19% | +7.5% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $40,142,000 | +208.7% | 25,100,000 | +126.1% | 0.18% | +228.6% | |
| Sell | ETSY INCnote 0.125% 9/0 | $40,083,000 | +14.1% | 45,309,000 | -0.3% | 0.18% | +20.4% | |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $39,790,000 | +158.0% | 17,500,000 | +75.0% | 0.18% | +171.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $39,618,000 | +31.0% | 175,155 | +21.7% | 0.18% | +39.2% |
| ULTA | Buy | ULTA BEAUTY INC | $39,534,000 | +4.1% | 98,541 | +0.0% | 0.18% | +10.4% |
| HES | Buy | HESS CORP | $39,592,000 | +2.9% | 363,263 | +0.0% | 0.18% | +9.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $38,867,000 | +32.7% | 32,914,000 | +28.9% | 0.18% | +41.3% | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $38,862,000 | – | 40,000,000 | +100.0% | 0.18% | – | |
| New | AVALARA INCnote 0.250% 8/0 | $38,804,000 | – | 40,027,000 | +100.0% | 0.18% | – | |
| WM | Buy | WASTE MGMT INC DEL | $38,548,000 | +5.8% | 240,609 | +1.1% | 0.18% | +12.1% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $38,197,000 | -0.6% | 40,053,000 | -0.0% | 0.18% | +5.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $37,596,000 | -41.9% | 140,800 | -40.6% | 0.17% | -38.4% |
| PXD | Sell | PIONEER NAT RES CO | $37,191,000 | -16.3% | 171,758 | -13.7% | 0.17% | -11.5% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $37,207,000 | +5.2% | 40,865,000 | +13.8% | 0.17% | +11.8% | |
| RINGCENTRAL INCnote 3/1 | $36,996,000 | +2.9% | 47,722,000 | 0.0% | 0.17% | +9.0% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,054,000 | -15.9% | 172,587 | +0.1% | 0.17% | -11.1% |
| BENTLEY SYS INCnote 0.125% 1/1 | $36,793,000 | -3.7% | 43,826,000 | 0.0% | 0.17% | +1.8% | ||
| OAK STR HEALTH INCnote 3/1 | $36,287,000 | +8.0% | 46,904,000 | 0.0% | 0.17% | +14.5% | ||
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $36,242,000 | -18.5% | 29,797,000 | -20.9% | 0.17% | -13.5% | |
| ATI INCnote 3.500% 6/1 | $36,102,000 | +13.2% | 19,657,000 | 0.0% | 0.16% | +19.6% | ||
| TERADYNE INCnote 1.250%12/1 | $35,662,000 | -15.8% | 15,000,000 | 0.0% | 0.16% | -10.9% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $35,322,000 | -2.1% | 153,786 | -0.7% | 0.16% | +3.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $35,186,000 | +23.3% | 106,627 | +4.6% | 0.16% | +30.9% |
| CTXS | CITRIX SYS INC | $34,885,000 | +7.0% | 335,436 | 0.0% | 0.16% | +13.5% | |
| NOW | Buy | SERVICENOW INC | $34,964,000 | -20.6% | 92,593 | +0.0% | 0.16% | -15.8% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $34,399,000 | +8.0% | 38,678,000 | +14.4% | 0.16% | +14.6% | |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $34,351,000 | +66.2% | 20,804,000 | +92.7% | 0.16% | +76.4% | |
| CAT | Sell | CATERPILLAR INC | $33,940,000 | -8.2% | 206,850 | -0.0% | 0.16% | -3.1% |
| PNM | Buy | PNM RES INC | $33,921,000 | +74.9% | 741,774 | +82.8% | 0.16% | +84.5% |
| NEE | Buy | NEXTERA ENERGY INC | $33,627,000 | +1.2% | 428,859 | +0.0% | 0.15% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $33,747,000 | +10.4% | 400,506 | +0.0% | 0.15% | +16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $33,423,000 | -21.0% | 160,819 | -8.1% | 0.15% | -15.9% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $33,221,000 | +2.0% | 43,000,000 | 0.0% | 0.15% | +8.6% | ||
| CVS | Sell | CVS HEALTH CORP | $33,091,000 | +2.9% | 346,977 | -0.1% | 0.15% | +8.6% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $32,946,000 | +1.5% | 24,450 | -0.3% | 0.15% | +7.9% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $32,696,000 | -22.6% | 323,016 | -22.5% | 0.15% | -17.6% |
| PELOTON INTERACTIVE INCnote 2/1 | $32,866,000 | +4.0% | 48,960,000 | 0.0% | 0.15% | +10.3% | ||
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,231,000 | -20.8% | 426,510 | -3.9% | 0.15% | -16.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $32,230,000 | -3.4% | 19,614 | +2.8% | 0.15% | +2.1% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $32,232,000 | -7.5% | 36,833,000 | -0.4% | 0.15% | -2.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $31,249,000 | +2.8% | 107,928 | +0.0% | 0.14% | +9.2% |
| T | AT&T INC | $30,582,000 | -26.8% | 1,993,621 | 0.0% | 0.14% | -22.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $30,436,000 | -18.0% | 1,113,665 | -12.2% | 0.14% | -13.1% |
| C | Buy | CITIGROUP INC | $30,478,000 | -9.4% | 731,410 | +0.0% | 0.14% | -4.1% |
| Sell | BLOCK INCnote 0.125% 3/0 | $30,303,000 | -56.2% | 33,207,000 | -54.7% | 0.14% | -53.5% | |
| Sell | SNAP INCnote 0.750% 8/0 | $30,337,000 | -30.0% | 35,058,000 | -22.3% | 0.14% | -25.7% | |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $30,266,000 | -3.0% | 25,802 | -0.4% | 0.14% | +2.2% |
| Sell | EQT CORPnote 1.750% 5/0 | $30,204,000 | +14.6% | 10,938,000 | -0.2% | 0.14% | +21.1% | |
| A | AGILENT TECHNOLOGIES INC | $29,872,000 | +2.3% | 245,759 | 0.0% | 0.14% | +8.7% | |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $29,919,000 | +3.5% | 46,292,000 | -0.2% | 0.14% | +9.6% | |
| Sell | RINGCENTRAL INCnote 3/0 | $29,759,000 | +2.0% | 35,196,000 | -0.3% | 0.14% | +7.9% | |
| DEXCOM INCnote 0.750%12/0 | $29,701,000 | +7.3% | 15,006,000 | 0.0% | 0.14% | +14.3% | ||
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $29,723,000 | -5.6% | 34,580,000 | -0.1% | 0.14% | 0.0% | |
| INTU | Buy | INTUIT | $29,468,000 | +0.5% | 76,082 | +0.0% | 0.14% | +7.1% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $29,589,000 | -7.1% | 543,718 | -0.2% | 0.14% | -1.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,429,000 | +14.9% | 18,918 | -0.0% | 0.13% | +21.5% |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $28,523,000 | -7.9% | 28,532,000 | -0.3% | 0.13% | -3.0% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $28,435,000 | +1.0% | 34,858,000 | 0.0% | 0.13% | +7.4% | ||
| LUV | Buy | SOUTHWEST AIRLS CO | $28,124,000 | +4.3% | 911,919 | +22.2% | 0.13% | +11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,165,000 | -11.6% | 174,356 | -0.1% | 0.13% | -5.8% |
| DROPBOX INCnote 3/0 | $28,065,000 | -3.1% | 32,787,000 | 0.0% | 0.13% | +2.4% | ||
| BOX INCnote 1/1 | $27,618,000 | -3.0% | 25,000,000 | 0.0% | 0.13% | +2.4% | ||
| ORCL | Buy | ORACLE CORP | $27,421,000 | -12.6% | 449,016 | +0.0% | 0.12% | -7.4% |
| TJX | Buy | TJX COS INC NEW | $27,319,000 | +11.4% | 439,773 | +0.2% | 0.12% | +17.9% |
| INTC | INTEL CORP | $27,034,000 | -31.1% | 1,049,053 | 0.0% | 0.12% | -26.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,789,000 | -13.1% | 324,208 | +0.0% | 0.12% | -7.5% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $26,685,000 | +0.1% | 28,028,000 | +0.1% | 0.12% | +6.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $26,763,000 | -36.2% | 534,187 | -29.6% | 0.12% | -32.6% |
| TXN | Buy | TEXAS INSTRS INC | $26,224,000 | +0.7% | 169,426 | +0.0% | 0.12% | +7.1% |
| QQQ | INVESCO QQQ TRcall | $26,272,000 | -4.6% | 98,300 | 0.0% | 0.12% | +0.8% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $25,922,000 | -13.4% | 260,187 | -3.1% | 0.12% | -7.8% |
| SMH | VANECK ETF TRUSTput | $25,917,000 | -9.1% | 140,000 | 0.0% | 0.12% | -3.3% | |
| New | UPWORK INCnote 0.250% 8/1 | $25,851,000 | – | 35,000,000 | +100.0% | 0.12% | – | |
| Sell | CHEGG INCnote 9/0 | $25,516,000 | +3.6% | 33,510,000 | -0.7% | 0.12% | +10.4% | |
| GENERAL ELECTRIC CO | $25,463,000 | -2.8% | 411,287 | 0.0% | 0.12% | +2.7% | ||
| VMW | Buy | VMWARE INC | $25,125,000 | +19.8% | 236,000 | +28.3% | 0.12% | +27.8% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $24,835,000 | +48.6% | 37,671,000 | +58.7% | 0.11% | +58.3% | |
| DE | Buy | DEERE & CO | $25,026,000 | +11.9% | 74,952 | +0.4% | 0.11% | +18.8% |
| DFS | Sell | DISCOVER FINL SVCS | $24,836,000 | -8.8% | 273,160 | -5.1% | 0.11% | -2.6% |
| BLACKLINE INCnote 0.125% 8/0 | $24,873,000 | -6.3% | 24,000,000 | 0.0% | 0.11% | -0.9% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $24,637,000 | -0.3% | 30,625,000 | 0.0% | 0.11% | +5.6% | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $24,794,000 | +21.4% | 12,500,000 | 0.0% | 0.11% | +28.4% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $24,745,000 | -11.1% | 20,000,000 | 0.0% | 0.11% | -5.8% | ||
| SLB | Sell | SCHLUMBERGER LTD | $24,186,000 | -25.7% | 673,701 | -26.0% | 0.11% | -20.7% |
| DUK | DUKE ENERGY CORP NEW | $23,995,000 | -13.2% | 257,954 | 0.0% | 0.11% | -7.6% | |
| WORKIVA INCnote 1.125% 8/1 | $24,120,000 | +8.6% | 20,428,000 | 0.0% | 0.11% | +14.6% | ||
| GILD | Buy | GILEAD SCIENCES INC | $24,039,000 | -0.1% | 389,677 | +0.1% | 0.11% | +5.8% |
| MO | ALTRIA GROUP INC | $23,984,000 | -3.3% | 593,959 | 0.0% | 0.11% | +2.8% | |
| AL | Buy | AIR LEASE CORPcl a | $23,854,000 | -1.3% | 769,224 | +6.4% | 0.11% | +4.8% |
| AMGN | AMGEN INC | $23,559,000 | -7.4% | 104,521 | 0.0% | 0.11% | -1.8% | |
| FIVERR INTL LTDnote 11/0 | $23,634,000 | +2.8% | 30,000,000 | 0.0% | 0.11% | +9.1% | ||
| Buy | INSMED INCnote 0.750% 6/0 | $23,508,000 | +212.1% | 25,956,000 | +188.4% | 0.11% | +237.5% | |
| Buy | LYFT INCnote 1.500% 5/1 | $23,537,000 | +76.9% | 27,500,000 | +77.4% | 0.11% | +89.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,786,000 | -25.8% | 121,564 | -20.6% | 0.10% | -21.2% |
| MCK | MCKESSON CORP | $22,775,000 | +4.2% | 67,012 | 0.0% | 0.10% | +10.6% | |
| SPGI | S&P GLOBAL INC | $22,758,000 | -9.4% | 74,530 | 0.0% | 0.10% | -3.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,214,000 | +9.6% | 1,685,421 | +0.0% | 0.10% | +17.2% |
| BA | Buy | BOEING CO | $22,075,000 | +15.7% | 182,317 | +30.7% | 0.10% | +23.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $22,018,000 | +11.3% | 31,305 | 0.0% | 0.10% | +18.8% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $22,046,000 | +169484.6% | 22,216,000 | +170792.3% | 0.10% | – | |
| ENVESTNET INCnote 0.750% 8/1 | $21,862,000 | -2.2% | 26,000,000 | 0.0% | 0.10% | +4.2% | ||
| NEEPRP | NEXTERA ENERGY INCunit 03/01/2023 | $21,821,000 | +0.3% | 438,340 | 0.0% | 0.10% | +6.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $21,912,000 | +5.0% | 127,977 | 0.0% | 0.10% | +11.1% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $21,668,000 | -8.3% | 21,666,000 | -3.5% | 0.10% | -2.9% | |
| Sell | FARFETCH LTDnote 3.750% 5/0 | $21,338,000 | -19.0% | 23,171,000 | -21.9% | 0.10% | -14.0% | |
| EMR | EMERSON ELEC CO | $21,318,000 | -7.9% | 291,145 | 0.0% | 0.10% | -2.0% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $21,392,000 | -16.1% | 34,023,000 | -12.8% | 0.10% | -10.9% | |
| TGT | Buy | TARGET CORP | $21,523,000 | +5.1% | 145,044 | +0.0% | 0.10% | +11.4% |
| BLK | Buy | BLACKROCK INC | $21,178,000 | -9.6% | 38,485 | +0.1% | 0.10% | -4.0% |
| PINDUODUO INCnote 12/0 | $20,841,000 | +3.1% | 22,993,000 | 0.0% | 0.10% | +9.2% | ||
| IRBT | New | IROBOT CORP | $20,769,000 | – | 368,703 | +100.0% | 0.10% | – |
| IQIYI INCnote 2.000% 4/0 | $20,844,000 | +8.2% | 23,845,000 | 0.0% | 0.10% | +14.5% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $20,563,000 | -15.8% | 173,071 | 0.0% | 0.09% | -10.5% | |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $20,390,000 | +1.6% | 2,000,000 | 0.0% | 0.09% | +6.9% | ||
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $20,340,000 | +0.8% | 2,000,000 | 0.0% | 0.09% | +6.9% | ||
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $20,236,000 | -47.5% | 23,808,000 | -45.4% | 0.09% | -44.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,229,000 | -10.1% | 52,367 | +0.1% | 0.09% | -4.1% |
| AIZ | Buy | ASSURANT INC | $20,094,000 | -15.9% | 138,322 | +0.1% | 0.09% | -10.7% |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $20,090,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| DROPBOX INCnote 3/0 | $20,071,000 | -3.6% | 23,000,000 | 0.0% | 0.09% | +2.2% | ||
| CI | CIGNA CORP NEW | $19,956,000 | +5.3% | 71,923 | 0.0% | 0.09% | +11.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $20,001,000 | -9.6% | 89,759 | +0.0% | 0.09% | -4.2% |
| APD | AIR PRODS & CHEMS INC | $19,978,000 | -3.2% | 85,844 | 0.0% | 0.09% | +2.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $19,679,000 | -28.8% | 53,767 | -17.1% | 0.09% | -24.4% |
| SO | SOUTHERN CO | $19,553,000 | -4.6% | 287,537 | 0.0% | 0.09% | +1.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $19,523,000 | +14.7% | 736,716 | -11.5% | 0.09% | +21.9% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $18,570,000 | -9.3% | 11,250,000 | -1.4% | 0.08% | -3.4% | |
| SHAKE SHACK INCnote 3/0 | $18,536,000 | +1.4% | 27,510,000 | 0.0% | 0.08% | +7.6% | ||
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $18,381,000 | +12.9% | 10,668,000 | -0.2% | 0.08% | +20.0% | |
| Buy | ILLUMINA INCnote 8/1 | $18,348,000 | +228.2% | 19,107,000 | +226.6% | 0.08% | +250.0% | |
| GIS | GENERAL MLS INC | $18,076,000 | +1.5% | 235,952 | 0.0% | 0.08% | +7.8% | |
| INNOVIVA INCnote 2.500% 8/1 | $18,058,000 | -11.7% | 18,562,000 | 0.0% | 0.08% | -5.7% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $18,101,000 | -3.7% | 20,000,000 | 0.0% | 0.08% | +2.5% | ||
| AMP | AMERIPRISE FINL INC | $18,073,000 | +6.0% | 71,734 | 0.0% | 0.08% | +12.2% | |
| ALC | Sell | ALCON AG | $18,074,000 | -48.5% | 310,660 | -38.1% | 0.08% | -45.0% |
| ZILLOW GROUP INCnote 0.750% 9/0 | $18,027,000 | -4.3% | 18,000,000 | 0.0% | 0.08% | +1.2% | ||
| ALL | ALLSTATE CORP | $17,841,000 | -1.7% | 143,264 | 0.0% | 0.08% | +5.1% | |
| ASML | Buy | ASML HOLDING N V | $18,022,000 | +116.3% | 43,390 | +147.8% | 0.08% | +127.8% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $17,693,000 | -4.1% | 17,500,000 | 0.0% | 0.08% | +1.2% | ||
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $17,763,000 | +1.5% | 1,750,000 | 0.0% | 0.08% | +8.0% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $17,419,000 | -3.4% | 17,892,000 | 0.0% | 0.08% | +2.6% | ||
| IT | GARTNER INC | $17,494,000 | +14.4% | 63,225 | 0.0% | 0.08% | +21.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $17,563,000 | -9.9% | 203,160 | 0.0% | 0.08% | -4.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $17,514,000 | +3.7% | 217,700 | 0.0% | 0.08% | +9.6% | |
| ZION | ZIONS BANCORPORATION N A | $17,511,000 | -0.1% | 344,295 | 0.0% | 0.08% | +5.3% | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $17,492,000 | – | 17,303,000 | +100.0% | 0.08% | – | |
| PPG | Buy | PPG INDS INC | $17,394,000 | -3.1% | 157,140 | +0.1% | 0.08% | +3.9% |
| GM | GENERAL MTRS CO | $17,057,000 | +1.0% | 531,533 | 0.0% | 0.08% | +6.8% | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $17,013,000 | -2.9% | 16,478,000 | -0.5% | 0.08% | +2.6% | |
| TWTR | Buy | TWITTER INC | $17,007,000 | +25.3% | 387,928 | +6.9% | 0.08% | +32.2% |
| PCGU | PG&E CORPunit 08/16/2023 | $17,136,000 | +19.5% | 150,000 | 0.0% | 0.08% | +25.8% | |
| SYK | Buy | STRYKER CORPORATION | $16,922,000 | +1.9% | 83,548 | +0.1% | 0.08% | +6.9% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $16,926,000 | -36.5% | 10,115,000 | -52.1% | 0.08% | -33.0% | |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $16,829,000 | -0.8% | 20,000,000 | 0.0% | 0.08% | +5.5% | ||
| Sell | WAYFAIR INCnote 0.625%10/0 | $16,814,000 | -59.6% | 24,836,000 | -60.1% | 0.08% | -57.2% | |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $16,744,000 | – | 20,534,000 | +100.0% | 0.08% | – | |
| CARNIVAL CORPnote 5.750% 4/0 | $16,794,000 | -0.3% | 15,000,000 | 0.0% | 0.08% | +5.5% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $16,660,000 | -4.1% | 13,000,000 | 0.0% | 0.08% | +1.3% | ||
| MICROSTRATEGY INCnote 2/1 | $16,511,000 | +1.3% | 36,380,000 | 0.0% | 0.08% | +8.6% | ||
| ITW | ILLINOIS TOOL WKS INC | $16,492,000 | -0.9% | 91,292 | 0.0% | 0.08% | +4.2% | |
| WIX COM LTDnote 8/1 | $16,397,000 | +3.5% | 19,573,000 | 0.0% | 0.08% | +10.3% | ||
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $16,202,000 | +1.4% | 20,000,000 | 0.0% | 0.07% | +7.2% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $16,211,000 | +3.3% | 577,712 | +6.6% | 0.07% | +8.8% |
| Buy | NOVA LTDnote 10/1 | $16,089,000 | -2.4% | 12,768,000 | +0.0% | 0.07% | +4.2% | |
| STRIDE INCnote 1.125% 9/0 | $16,268,000 | +2.6% | 16,030,000 | 0.0% | 0.07% | +8.8% | ||
| MMM | 3M CO | $15,914,000 | -14.6% | 144,019 | 0.0% | 0.07% | -8.8% | |
| NOVOCURE LTDnote 11/0 | $15,897,000 | +1.5% | 17,933,000 | 0.0% | 0.07% | +7.4% | ||
| FISV | FISERV INC | $15,914,000 | +5.2% | 170,080 | 0.0% | 0.07% | +12.3% | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $15,686,000 | – | 20,425,000 | +100.0% | 0.07% | – | |
| DG | DOLLAR GEN CORP NEW | $15,840,000 | -2.3% | 66,039 | 0.0% | 0.07% | +2.9% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $15,620,000 | -6.5% | 22,465,000 | -0.4% | 0.07% | -1.4% | |
| DHI | Sell | D R HORTON INC | $15,593,000 | -17.8% | 231,520 | -19.2% | 0.07% | -13.4% |
| APTV | Sell | APTIV PLC | $15,395,000 | -14.8% | 196,847 | -3.0% | 0.07% | -10.3% |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $15,233,000 | +1.2% | 1,500,000 | 0.0% | 0.07% | +7.7% | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $15,255,000 | +1.0% | 1,500,000 | 0.0% | 0.07% | +7.7% | ||
| TLT | New | ISHARES TRcall | $15,368,000 | – | 150,000 | +100.0% | 0.07% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $15,222,000 | -9.5% | 116,598 | 0.0% | 0.07% | -4.1% | |
| TFC | Buy | TRUIST FINL CORP | $15,370,000 | +67.9% | 353,015 | +82.9% | 0.07% | +79.5% |
| SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $15,105,000 | +0.2% | 1,500,000 | 0.0% | 0.07% | +6.2% | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $15,143,000 | +1.7% | 1,500,000 | 0.0% | 0.07% | +7.8% | ||
| INFINITE ACQUISITION CORPunit 99/99/9999 | $15,068,000 | +1.0% | 1,500,000 | 0.0% | 0.07% | +7.8% | ||
| CHAIN BRIDGE Iunit 03/31/2026 | $15,180,000 | +1.5% | 1,500,000 | 0.0% | 0.07% | +7.8% | ||
| IQIYI INCnote 4.000%12/1 | $15,183,000 | +0.8% | 22,510,000 | 0.0% | 0.07% | +6.2% | ||
| CL | COLGATE PALMOLIVE CO | $15,154,000 | -12.3% | 215,716 | 0.0% | 0.07% | -8.0% | |
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $15,135,000 | +1.0% | 1,500,000 | 0.0% | 0.07% | +6.2% | ||
| PAYX | PAYCHEX INC | $15,163,000 | -1.5% | 135,128 | 0.0% | 0.07% | +4.5% | |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $15,128,000 | +1.3% | 1,500,000 | 0.0% | 0.07% | +7.8% | ||
| TRINE II ACQUISITION CORPunit 99/99/9999 | $15,044,000 | +1.8% | 1,485,784 | 0.0% | 0.07% | +7.8% | ||
| New | ALTENERGY ACQUISITION CORP | $15,045,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $15,015,000 | +2.7% | 1,500,000 | 0.0% | 0.07% | +9.5% | ||
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $15,195,000 | +0.4% | 1,500,000 | 0.0% | 0.07% | +6.2% | ||
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $15,195,000 | +1.5% | 1,500,000 | 0.0% | 0.07% | +6.2% | ||
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $15,090,000 | +0.4% | 1,500,000 | 0.0% | 0.07% | +6.2% | ||
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $15,090,000 | +0.3% | 1,500,000 | 0.0% | 0.07% | +6.2% | ||
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $15,147,000 | – | 15,438,000 | +100.0% | 0.07% | – | |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $15,113,000 | +0.9% | 1,500,000 | 0.0% | 0.07% | +6.2% | ||
| BAX | BAXTER INTL INC | $14,795,000 | -16.1% | 274,698 | 0.0% | 0.07% | -10.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,800,000 | -9.4% | 96,606 | +0.1% | 0.07% | -2.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,813,000 | +2.8% | 498,413 | +0.1% | 0.07% | +9.7% |
| CBOE | CBOE GLOBAL MKTS INC | $14,931,000 | +3.7% | 127,211 | 0.0% | 0.07% | +9.7% | |
| APH | AMPHENOL CORP NEWcl a | $14,821,000 | +4.0% | 221,346 | 0.0% | 0.07% | +11.5% | |
| RAPID7 INCnote 0.250% 3/1 | $14,831,000 | -16.5% | 19,500,000 | 0.0% | 0.07% | -11.7% | ||
| LEGATO MERGER CORP II | $14,903,000 | +0.2% | 1,500,000 | 0.0% | 0.07% | +6.2% | ||
| ETN | EATON CORP PLC | $14,649,000 | +5.9% | 109,846 | 0.0% | 0.07% | +11.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $14,730,000 | -0.3% | 414,243 | 0.0% | 0.07% | +4.7% | |
| KMB | KIMBERLY-CLARK CORP | $14,587,000 | -16.7% | 129,614 | 0.0% | 0.07% | -11.8% | |
| XEL | Sell | XCEL ENERGY INC | $14,728,000 | -9.6% | 230,126 | -0.0% | 0.07% | -4.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,564,000 | -0.4% | 93,107 | +0.2% | 0.07% | +6.3% |
| VLO | Sell | VALERO ENERGY CORP | $14,331,000 | +0.5% | 134,126 | -0.0% | 0.07% | +8.2% |
| VRSK | VERISK ANALYTICS INC | $14,493,000 | -1.5% | 84,990 | 0.0% | 0.07% | +4.8% | |
| BIIB | BIOGEN INC | $14,252,000 | +30.9% | 53,379 | 0.0% | 0.06% | +38.3% | |
| GUESS INCnote 2.000% 4/1 | $14,184,000 | -3.9% | 15,000,000 | 0.0% | 0.06% | +1.6% | ||
| LIVEPERSON INCnote 12/1 | $14,194,000 | -6.8% | 20,842,000 | 0.0% | 0.06% | -1.5% | ||
| NLSN | Sell | NIELSEN HLDGS PLC | $14,274,000 | -5.0% | 514,947 | -20.4% | 0.06% | 0.0% |
| CTVA | CORTEVA INC | $13,943,000 | +5.6% | 243,965 | 0.0% | 0.06% | +12.3% | |
| RCF ACQUISITION CORPunit 99/99/9999 | $13,950,000 | +1.6% | 1,373,044 | 0.0% | 0.06% | +8.5% | ||
| PSA | PUBLIC STORAGE | $13,993,000 | -6.4% | 47,787 | 0.0% | 0.06% | 0.0% | |
| TWTR | New | TWITTER INCcall | $14,029,000 | – | 320,000 | +100.0% | 0.06% | – |
| OXY | OCCIDENTAL PETE CORP | $14,081,000 | +4.4% | 229,141 | 0.0% | 0.06% | +10.3% | |
| PLD | PROLOGIS INC. | $13,857,000 | -13.6% | 136,384 | 0.0% | 0.06% | -8.7% | |
| INFINERA CORPnote 2.125% 9/0 | $13,790,000 | -0.6% | 15,000,000 | 0.0% | 0.06% | +5.0% | ||
| New | NATERA INCnote 2.250% 5/0 | $13,687,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $13,831,000 | +0.6% | 1,350,700 | 0.0% | 0.06% | +6.8% | ||
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $13,619,000 | +1.9% | 15,000,000 | 0.0% | 0.06% | +6.9% | ||
| NEW RELIC INCnote 0.500% 5/0 | $13,565,000 | +0.8% | 13,875,000 | 0.0% | 0.06% | +6.9% | ||
| BP | BP PLCsponsored adr | $13,561,000 | +0.7% | 475,000 | 0.0% | 0.06% | +6.9% | |
| KR | KROGER CO | $13,592,000 | -7.6% | 310,685 | 0.0% | 0.06% | -1.6% | |
| ED | CONSOLIDATED EDISON INC | $13,544,000 | -9.8% | 157,928 | 0.0% | 0.06% | -4.6% | |
| NTRS | Buy | NORTHERN TR CORP | $13,562,000 | -11.3% | 158,510 | +0.1% | 0.06% | -6.1% |
| MAA | MID-AMER APT CMNTYS INC | $13,457,000 | -11.2% | 86,777 | 0.0% | 0.06% | -4.6% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,489,000 | -15.1% | 62,478 | +0.1% | 0.06% | -10.1% |
| BLOCK INCnote 5/0 | $13,447,000 | -0.9% | 17,043,000 | 0.0% | 0.06% | +5.1% | ||
| GD | GENERAL DYNAMICS CORP | $13,577,000 | -4.1% | 63,989 | 0.0% | 0.06% | +1.6% | |
| CCI | CROWN CASTLE INC | $13,413,000 | -14.2% | 92,790 | 0.0% | 0.06% | -9.0% | |
| LH | LABORATORY CORP AMER HLDGS | $13,391,000 | -12.6% | 65,383 | 0.0% | 0.06% | -7.6% | |
| HCA | HCA HEALTHCARE INC | $13,357,000 | +9.4% | 72,678 | 0.0% | 0.06% | +15.1% | |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $13,428,000 | +1.1% | 10,500,000 | 0.0% | 0.06% | +7.0% | ||
| D | Buy | DOMINION ENERGY INC | $13,033,000 | -13.4% | 188,588 | +0.0% | 0.06% | -7.7% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $13,136,000 | +2.2% | 12,500,000 | 0.0% | 0.06% | +9.1% | ||
| MAGNITE INCnote 0.250% 3/1 | $13,221,000 | -2.7% | 18,000,000 | 0.0% | 0.06% | +1.7% | ||
| FXI | ISHARES TRcall | $13,046,000 | -23.7% | 504,500 | 0.0% | 0.06% | -18.9% | |
| CNC | CENTENE CORP DEL | $13,151,000 | -8.0% | 169,018 | 0.0% | 0.06% | -3.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,191,000 | -7.2% | 342,437 | +0.5% | 0.06% | -1.6% |
| ZTS | ZOETIS INCcl a | $13,064,000 | -13.7% | 88,099 | 0.0% | 0.06% | -7.7% | |
| MET | METLIFE INC | $13,101,000 | -3.2% | 215,552 | 0.0% | 0.06% | +3.4% | |
| Y | ALLEGHANY CORP MD | $13,010,000 | +0.8% | 15,500 | 0.0% | 0.06% | +7.1% | |
| CNQ | New | CANADIAN NAT RES LTDput | $13,016,000 | – | 279,500 | +100.0% | 0.06% | – |
| SHW | SHERWIN WILLIAMS CO | $12,928,000 | -8.6% | 63,140 | 0.0% | 0.06% | -3.3% | |
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $12,631,000 | +0.7% | 1,250,000 | 0.0% | 0.06% | +7.4% | ||
| HCM ACQUISITION COunit 01/20/2027 | $12,650,000 | +1.1% | 1,250,000 | 0.0% | 0.06% | +7.4% | ||
| PRA GROUP INCnote 3.500% 6/0 | $12,773,000 | -2.4% | 13,000,000 | 0.0% | 0.06% | +3.6% | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $12,625,000 | +1.8% | 1,250,000 | 0.0% | 0.06% | +7.4% | ||
| PCAR | PACCAR INC | $12,686,000 | +1.6% | 151,586 | 0.0% | 0.06% | +7.4% | |
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $12,588,000 | +0.1% | 1,250,000 | 0.0% | 0.06% | +7.4% | ||
| New | M3 BRIGADE ACQUISITION III | $12,600,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| MTB | M & T BK CORP | $12,573,000 | +10.6% | 71,308 | 0.0% | 0.06% | +18.4% | |
| GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $12,763,000 | +2.1% | 1,250,000 | 0.0% | 0.06% | +7.4% | ||
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $12,538,000 | +0.7% | 1,250,000 | 0.0% | 0.06% | +5.6% | ||
| SHOPIFY INCnote 0.125%11/0 | $12,381,000 | -1.7% | 15,006,000 | 0.0% | 0.06% | +5.6% | ||
| COF | CAPITAL ONE FINL CORP | $12,458,000 | -11.5% | 135,161 | 0.0% | 0.06% | -6.6% | |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $12,538,000 | +0.3% | 1,250,000 | 0.0% | 0.06% | +5.6% | ||
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $12,538,000 | +0.2% | 1,250,000 | 0.0% | 0.06% | +5.6% | ||
| REDFIN CORPnote 10/1 | $12,367,000 | -0.1% | 21,186,000 | 0.0% | 0.06% | +7.5% | ||
| SEA LTDnote 2.375%12/0 | $12,460,000 | -10.1% | 12,387,000 | 0.0% | 0.06% | -5.0% | ||
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $12,550,000 | +0.6% | 1,250,000 | 0.0% | 0.06% | +5.6% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $12,180,000 | +1.1% | 1,200,000 | 0.0% | 0.06% | +7.7% | ||
| AVB | AVALONBAY CMNTYS INC | $12,334,000 | -5.2% | 66,965 | 0.0% | 0.06% | 0.0% | |
| ZENDESK INCnote 0.250% 3/1 | $12,288,000 | +2.2% | 10,000,000 | 0.0% | 0.06% | +7.7% | ||
| ADSK | AUTODESK INC | $12,143,000 | +8.6% | 65,004 | 0.0% | 0.06% | +16.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $12,285,000 | -24.5% | 738,291 | -24.0% | 0.06% | -20.0% |
| JCI | JOHNSON CTLS INTL PLC | $12,338,000 | +2.8% | 250,661 | 0.0% | 0.06% | +7.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,215,000 | +16.4% | 17,732 | -0.1% | 0.06% | +24.4% |
| New | ENPHYS ACQUISITION CORP | $12,194,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $12,215,000 | – | 15,000,000 | +100.0% | 0.06% | – | |
| K | KELLOGG CO | $12,114,000 | -2.4% | 173,908 | 0.0% | 0.06% | +1.9% | |
| NSC | NORFOLK SOUTHN CORP | $12,040,000 | -7.8% | 57,430 | 0.0% | 0.06% | -1.8% | |
| TRIPADVISOR INCnote 0.250% 4/0 | $12,120,000 | +6.5% | 15,000,000 | 0.0% | 0.06% | +12.2% | ||
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $12,053,000 | – | 175,800 | +100.0% | 0.06% | – |
| EOG | EOG RES INC | $11,919,000 | +1.2% | 106,677 | 0.0% | 0.06% | +7.8% | |
| SEA LTDnote 1.000%12/0 | $12,077,000 | -14.0% | 9,614,000 | 0.0% | 0.06% | -9.8% | ||
| MNST | MONSTER BEVERAGE CORP NEW | $11,712,000 | -6.2% | 134,683 | 0.0% | 0.05% | 0.0% | |
| ITRON INCnote 3/1 | $11,837,000 | -1.0% | 15,000,000 | 0.0% | 0.05% | +3.8% | ||
| AES | AES CORP | $11,741,000 | +7.6% | 519,509 | 0.0% | 0.05% | +14.9% | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $11,783,000 | -2.5% | 12,500,000 | 0.0% | 0.05% | +3.8% | ||
| DXCM | Buy | DEXCOM INC | $11,699,000 | +35.4% | 145,259 | +25.3% | 0.05% | +45.9% |
| CELH | Sell | CELSIUS HLDGS INC | $11,702,000 | +36.6% | 129,055 | -1.7% | 0.05% | +45.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $11,722,000 | -0.8% | 9,736 | +0.2% | 0.05% | +5.9% |
| CHEGG INCnote 0.125% 3/1 | $11,757,000 | +2.5% | 13,457,000 | 0.0% | 0.05% | +10.2% | ||
| Sell | NUVASIVE INCnote 0.375% 3/1 | $11,881,000 | -3.1% | 13,547,000 | -0.7% | 0.05% | +1.9% | |
| JKHY | HENRY JACK & ASSOC INC | $11,714,000 | +1.3% | 64,267 | 0.0% | 0.05% | +8.0% | |
| WMB | WILLIAMS COS INC | $11,635,000 | -8.3% | 406,380 | 0.0% | 0.05% | -3.6% | |
| ETR | ENTERGY CORP NEW | $11,621,000 | -10.7% | 115,481 | 0.0% | 0.05% | -5.4% | |
| AVY | AVERY DENNISON CORP | $11,387,000 | +0.5% | 69,986 | 0.0% | 0.05% | +6.1% | |
| TGNA | Buy | TEGNA INC | $11,421,000 | +7.8% | 552,278 | +9.3% | 0.05% | +13.0% |
| BEYOND MEAT INCnote 3/1 | $11,471,000 | -19.2% | 36,755,000 | 0.0% | 0.05% | -14.8% | ||
| LULU | Buy | LULULEMON ATHLETICA INC | $11,461,000 | +2.6% | 40,997 | +0.0% | 0.05% | +8.3% |
| ACCOLADE INCnote 0.500% 4/0 | $11,363,000 | +17.4% | 15,000,000 | 0.0% | 0.05% | +23.8% | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $11,294,000 | -11.1% | 200,856 | 0.0% | 0.05% | -5.5% | |
| ROST | ROSS STORES INC | $11,079,000 | +20.0% | 131,468 | 0.0% | 0.05% | +27.5% | |
| PWR | Buy | QUANTA SVCS INC | $11,148,000 | +15.9% | 87,510 | +14.0% | 0.05% | +24.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,064,000 | -2.5% | 100,253 | +0.0% | 0.05% | +4.1% |
| BILIBILI INCnote 1.375% 4/0 | $11,091,000 | -27.4% | 12,000,000 | 0.0% | 0.05% | -22.7% | ||
| DD | DUPONT DE NEMOURS INC | $11,072,000 | -9.3% | 219,689 | 0.0% | 0.05% | -3.8% | |
| AON | New | AON PLC | $11,184,000 | – | 41,753 | +100.0% | 0.05% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $11,230,000 | -31.2% | 66,077 | -43.7% | 0.05% | -27.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $10,961,000 | -35.3% | 36,133 | 0.0% | 0.05% | -31.5% | |
| CMS | CMS ENERGY CORP | $10,986,000 | -13.7% | 188,625 | 0.0% | 0.05% | -9.1% | |
| EQIX | EQUINIX INC | $10,966,000 | -13.4% | 19,278 | 0.0% | 0.05% | -9.1% | |
| WELL | WELLTOWER INC | $10,953,000 | -21.9% | 170,284 | 0.0% | 0.05% | -16.7% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $10,626,000 | +6.7% | 7,500,000 | 0.0% | 0.05% | +14.0% | ||
| LENDINGTREE INCnote 0.500% 7/1 | $10,769,000 | +5.5% | 15,030,000 | 0.0% | 0.05% | +11.4% | ||
| DOW | Sell | DOW INC | $10,717,000 | -15.0% | 243,963 | -0.1% | 0.05% | -9.3% |
| GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $10,680,000 | +6.0% | 1,000,000 | 0.0% | 0.05% | +14.0% | ||
| DGX | QUEST DIAGNOSTICS INC | $10,701,000 | -7.7% | 87,219 | 0.0% | 0.05% | -2.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,754,000 | -15.0% | 187,228 | -0.1% | 0.05% | -10.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $10,675,000 | -47.6% | 23,501 | -44.3% | 0.05% | -44.3% |
| BYND | BEYOND MEAT INCput | $10,628,000 | -40.8% | 750,000 | 0.0% | 0.05% | -36.4% | |
| XYL | Buy | XYLEM INC | $10,509,000 | +11.8% | 120,295 | +0.0% | 0.05% | +17.1% |
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $10,495,000 | +5.3% | 1,000,000 | 0.0% | 0.05% | +11.6% | ||
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $10,558,000 | +0.2% | 1,051,600 | 0.0% | 0.05% | +6.7% | ||
| GPN | GLOBAL PMTS INC | $10,416,000 | -2.3% | 96,403 | 0.0% | 0.05% | +4.3% | |
| LPLA | Sell | LPL FINL HLDGS INC | $10,420,000 | +4.0% | 47,692 | -12.2% | 0.05% | +11.6% |
| AFL | AFLAC INC | $10,313,000 | +1.6% | 183,507 | 0.0% | 0.05% | +6.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $10,205,000 | -3.3% | 72,793 | 0.0% | 0.05% | +2.2% | |
| LI AUTO INCnote 0.250% 5/0 | $10,353,000 | -30.4% | 10,000,000 | 0.0% | 0.05% | -26.6% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $10,238,000 | +3.0% | 11,243,000 | 0.0% | 0.05% | +9.3% | ||
| XME | Sell | SPDR SER TRput | $10,283,000 | -63.7% | 242,000 | -62.9% | 0.05% | -61.5% |
| CME | CME GROUP INC | $10,212,000 | -13.5% | 57,651 | 0.0% | 0.05% | -7.8% | |
| PINDUODUO INCnote 10/0 | $10,344,000 | +6.1% | 6,750,000 | 0.0% | 0.05% | +11.9% | ||
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,235,000 | – | 73,033 | +100.0% | 0.05% | – |
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $10,280,000 | +1.7% | 1,000,000 | 0.0% | 0.05% | +6.8% | ||
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,121,000 | -40.6% | 14,619,000 | -42.3% | 0.05% | -37.0% | |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $10,060,000 | +0.9% | 1,000,000 | 0.0% | 0.05% | +7.0% | ||
| MAS | MASCO CORP | $10,066,000 | -7.7% | 215,599 | 0.0% | 0.05% | -2.1% | |
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $10,070,000 | -1.8% | 1,000,000 | 0.0% | 0.05% | +4.5% | ||
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $10,080,000 | +0.7% | 1,000,000 | 0.0% | 0.05% | +7.0% | ||
| APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $10,080,000 | +0.5% | 1,000,000 | 0.0% | 0.05% | +7.0% | ||
| MSFT | New | MICROSOFT CORPcall | $10,015,000 | – | 43,000 | +100.0% | 0.05% | – |
| APX ACQUISITION CORP Iunit 12/07/2026 | $10,135,000 | +0.6% | 1,000,000 | 0.0% | 0.05% | +7.0% | ||
| New | GOGREEN INVESTMENTS CORP | $10,140,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $10,030,000 | -1.0% | 1,000,000 | 0.0% | 0.05% | +4.5% | ||
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $10,025,000 | +0.2% | 1,000,000 | 0.0% | 0.05% | +7.0% | ||
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $10,095,000 | +0.7% | 1,000,000 | 0.0% | 0.05% | +7.0% | ||
| KHC | KRAFT HEINZ CO | $9,997,000 | -12.6% | 299,755 | 0.0% | 0.05% | -6.1% | |
| KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $10,070,000 | +0.9% | 1,000,000 | 0.0% | 0.05% | +7.0% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $10,060,000 | +0.9% | 1,000,000 | 0.0% | 0.05% | +7.0% | ||
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $10,055,000 | -0.1% | 1,000,000 | 0.0% | 0.05% | +7.0% | ||
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $10,070,000 | +0.9% | 1,000,000 | 0.0% | 0.05% | +7.0% | ||
| CHD | CHURCH & DWIGHT CO INC | $10,002,000 | -22.9% | 140,005 | 0.0% | 0.05% | -17.9% | |
| New | NEWCOURT ACQUISITION CORP | $10,140,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $10,110,000 | +0.8% | 1,000,000 | 0.0% | 0.05% | +7.0% | ||
| PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $10,055,000 | +1.1% | 1,000,000 | 0.0% | 0.05% | +7.0% | ||
| BURTECH ACQUISITION CORPunit 12/10/2026 | $10,035,000 | -0.2% | 1,000,000 | 0.0% | 0.05% | +7.0% | ||
| STOR | New | STORE CAP CORP | $9,963,000 | – | 318,000 | +100.0% | 0.05% | – |
| WEIBO CORPnote 1.250%11/1 | $9,913,000 | +0.5% | 10,000,000 | 0.0% | 0.04% | +4.7% | ||
| WIX COM LTDnote 7/0 | $9,743,000 | +2.3% | 10,000,000 | 0.0% | 0.04% | +9.8% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,776,000 | +0.8% | 10,000,000 | 0.0% | 0.04% | +7.1% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $9,774,000 | -6.9% | 15,000,000 | 0.0% | 0.04% | 0.0% | ||
| AHREN ACQUISITION CORPunit 12/09/2026 | $9,734,000 | +1.2% | 963,772 | 0.0% | 0.04% | +9.8% | ||
| REDFIN CORPnote 0.500% 4/0 | $9,931,000 | +6.2% | 20,000,000 | 0.0% | 0.04% | +12.5% | ||
| ENPH | Buy | ENPHASE ENERGY INC | $9,880,000 | +50.0% | 35,607 | +5.6% | 0.04% | +60.7% |
| ALCC | ALTC ACQUISITION CORP | $9,760,000 | +1.1% | 1,000,000 | 0.0% | 0.04% | +7.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $9,837,000 | -5.4% | 109,609 | 0.0% | 0.04% | 0.0% | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $9,820,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| MRNA | MODERNA INC | $9,522,000 | -17.2% | 80,521 | 0.0% | 0.04% | -12.0% | |
| DRI | DARDEN RESTAURANTS INC | $9,617,000 | +11.7% | 76,135 | 0.0% | 0.04% | +18.9% | |
| FE | FIRSTENERGY CORP | $9,673,000 | -3.6% | 261,419 | 0.0% | 0.04% | +2.3% | |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $9,722,000 | -4.8% | 9,500,000 | 0.0% | 0.04% | 0.0% | ||
| O | Sell | REALTY INCOME CORP | $9,642,000 | -14.8% | 165,672 | -0.1% | 0.04% | -10.2% |
| Buy | SHELL PLCput | $9,380,000 | +161.9% | 188,500 | +175.2% | 0.04% | +186.7% | |
| JOYY INCnote 0.750% 6/1 | $9,297,000 | +2.9% | 10,000,000 | 0.0% | 0.04% | +10.3% | ||
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $9,307,000 | +10.1% | 7,500,000 | 0.0% | 0.04% | +19.4% | ||
| BLL | Buy | BALL CORP | $9,474,000 | -29.7% | 196,065 | +0.0% | 0.04% | -25.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $9,488,000 | – | 63,501 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $9,444,000 | +86.6% | 70,386 | +87.1% | 0.04% | +95.5% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $9,300,000 | -2.3% | 10,000,000 | 0.0% | 0.04% | +4.9% | ||
| NEM | Sell | NEWMONT CORP | $9,354,000 | -29.7% | 222,561 | -0.2% | 0.04% | -24.6% |
| WY | WEYERHAEUSER CO MTN BE | $9,274,000 | -13.8% | 324,718 | 0.0% | 0.04% | -8.7% | |
| HPQ | HP INC | $9,080,000 | -24.0% | 364,348 | 0.0% | 0.04% | -19.2% | |
| IQV | IQVIA HLDGS INC | $9,099,000 | -16.5% | 50,232 | 0.0% | 0.04% | -10.6% | |
| INVH | Buy | INVITATION HOMES INC | $9,233,000 | -4.9% | 273,415 | +0.2% | 0.04% | 0.0% |
| Buy | SNAP INCnote 0.250% 5/0 | $9,248,000 | -7.3% | 10,005,000 | +0.1% | 0.04% | -2.3% | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $9,211,000 | – | 918,300 | +100.0% | 0.04% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $8,996,000 | -12.5% | 43,438 | 0.0% | 0.04% | -6.8% | |
| ALTERYX INCnote 0.500% 8/0 | $9,065,000 | +2.5% | 10,000,000 | 0.0% | 0.04% | +7.9% | ||
| New | TRISTAR ACQUISITION I CORP | $8,919,000 | – | 900,000 | +100.0% | 0.04% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,012,000 | +6.3% | 154,265 | +0.1% | 0.04% | +10.8% |
| INFINT ACQUISITION CORPunit 99/99/9999 | $8,913,000 | +1.0% | 876,447 | 0.0% | 0.04% | +7.9% | ||
| PWR | Sell | QUANTA SVCS INCcall | $8,981,000 | -38.8% | 70,500 | -39.7% | 0.04% | -34.9% |
| AER | Sell | AERCAP HOLDINGS NV | $9,059,000 | +3.2% | 214,000 | -0.2% | 0.04% | +7.9% |
| USB | US BANCORP DEL | $8,796,000 | -12.4% | 218,153 | 0.0% | 0.04% | -7.0% | |
| UDR | UDR INC | $8,769,000 | -9.4% | 210,229 | 0.0% | 0.04% | -4.8% | |
| NIO INCnote 2/0 | $8,853,000 | +4.4% | 10,000,000 | 0.0% | 0.04% | +8.1% | ||
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $8,795,000 | +1.2% | 862,277 | 0.0% | 0.04% | +8.1% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $8,526,000 | -17.2% | 271,532 | 0.0% | 0.04% | -11.4% | |
| New | MACONDRAY CAP ACQUISITN CORP | $8,530,000 | – | 850,450 | +100.0% | 0.04% | – | |
| JOYY INCnote 1.375% 6/1 | $8,471,000 | -0.4% | 10,000,000 | 0.0% | 0.04% | +5.4% | ||
| F | FORD MTR CO DEL | $8,558,000 | +0.6% | 764,148 | 0.0% | 0.04% | +5.4% | |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $8,458,000 | +7.1% | 10,000,000 | 0.0% | 0.04% | +14.7% | ||
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $8,438,000 | -33.4% | 261,553 | -20.9% | 0.04% | -29.1% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $8,520,000 | -10.3% | 158,687 | 0.0% | 0.04% | -4.9% | |
| LLY | LILLY ELI & COput | $8,439,000 | -0.3% | 26,100 | 0.0% | 0.04% | +8.3% | |
| VFC | V F CORP | $8,471,000 | -32.3% | 283,227 | 0.0% | 0.04% | -27.8% | |
| PSX | PHILLIPS 66 | $8,385,000 | -1.5% | 103,875 | 0.0% | 0.04% | +2.7% | |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $8,339,000 | -9.2% | 10,000,000 | 0.0% | 0.04% | -5.0% | ||
| LEARN CW INVESTMENT CORunit 99/99/9999 | $8,201,000 | +1.5% | 825,000 | 0.0% | 0.04% | +8.6% | ||
| ALTERYX INCnote 1.000% 8/0 | $8,157,000 | +2.3% | 10,000,000 | 0.0% | 0.04% | +8.8% | ||
| KEY | Buy | KEYCORP | $8,110,000 | -6.8% | 506,211 | +0.2% | 0.04% | -2.6% |
| DLTR | Buy | DOLLAR TREE INC | $8,178,000 | +20.7% | 60,087 | +38.3% | 0.04% | +27.6% |
| FDX | FEDEX CORP | $8,172,000 | -34.5% | 55,044 | 0.0% | 0.04% | -31.5% | |
| EBAY | EBAY INC. | $7,984,000 | -11.7% | 216,885 | 0.0% | 0.04% | -5.1% | |
| NI | NISOURCE INC | $8,060,000 | -14.6% | 319,963 | 0.0% | 0.04% | -9.8% | |
| New | DECARBONIZATION PLUS ACQUISI | $8,040,000 | – | 800,000 | +100.0% | 0.04% | – | |
| JD | New | JD.COM INCcall | $8,008,000 | – | 159,200 | +100.0% | 0.04% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $8,032,000 | – | 800,000 | +100.0% | 0.04% | – | |
| New | FRONTIER INVESTMENT CORP | $8,016,000 | – | 800,000 | +100.0% | 0.04% | – | |
| SWK | STANLEY BLACK & DECKER INC | $7,989,000 | -28.3% | 106,228 | 0.0% | 0.04% | -22.9% | |
| AZO | New | AUTOZONE INC | $7,775,000 | – | 3,630 | +100.0% | 0.04% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $7,824,000 | +59.1% | 28,136 | +9.3% | 0.04% | +71.4% |
| New | WAVERLEY CAPITAL ACQUIS CORP | $7,816,000 | – | 800,000 | +100.0% | 0.04% | – | |
| New | SDCL EDGE ACQUISITION CORP | $7,912,000 | – | 800,000 | +100.0% | 0.04% | – | |
| TECHTARGET INCnote 0.125%12/1 | $7,782,000 | -8.0% | 7,500,000 | 0.0% | 0.04% | 0.0% | ||
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $7,843,000 | +5.0% | 745,522 | 0.0% | 0.04% | +12.5% | ||
| AMZN | Sell | AMAZON COM INCput | $7,910,000 | -74.3% | 70,000 | -75.9% | 0.04% | -72.9% |
| NIO INCnote 0.500% 2/0 | $7,789,000 | +0.1% | 10,199,000 | 0.0% | 0.04% | +5.9% | ||
| DLR | DIGITAL RLTY TR INC | $7,880,000 | -23.6% | 79,450 | 0.0% | 0.04% | -18.2% | |
| New | NEWHOLD INVESTMENT CORP II | $7,880,000 | – | 800,000 | +100.0% | 0.04% | – | |
| New | COHERENT CORP6% conv pfd a | $7,823,000 | – | 50,000 | +100.0% | 0.04% | – | |
| OKE | ONEOK INC NEW | $7,583,000 | -7.7% | 147,997 | 0.0% | 0.04% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $7,653,000 | +3.4% | 40,114 | -0.1% | 0.04% | +9.4% |
| FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $7,624,000 | +0.4% | 750,000 | 0.0% | 0.04% | +6.1% | ||
| UBS | Sell | UBS GROUP AG | $7,561,000 | -23.6% | 521,084 | -14.6% | 0.04% | -18.6% |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $7,614,000 | -25.5% | 178,572 | 0.0% | 0.04% | -20.5% | |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $7,627,000 | +1.2% | 755,104 | 0.0% | 0.04% | +6.1% | ||
| PRU | PRUDENTIAL FINL INC | $7,363,000 | -10.3% | 85,837 | 0.0% | 0.03% | -2.9% | |
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $7,534,000 | +0.2% | 750,000 | 0.0% | 0.03% | +6.2% | ||
| New | ALPHA PARTNERS TECH MERGR CO | $7,365,000 | – | 750,000 | +100.0% | 0.03% | – | |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $7,339,000 | – | 750,000 | +100.0% | 0.03% | – |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $7,538,000 | – | 750,000 | +100.0% | 0.03% | – | |
| ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $7,381,000 | +0.4% | 731,522 | 0.0% | 0.03% | +6.2% | ||
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $7,362,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $7,542,000 | -4.7% | 7,500,000 | 0.0% | 0.03% | 0.0% | ||
| RCL | ROYAL CARIBBEAN GROUP | $7,506,000 | +8.6% | 198,035 | 0.0% | 0.03% | +13.3% | |
| JACKSON ACQUISITION COunit 99/99/9999 | $7,504,000 | +1.1% | 750,000 | 0.0% | 0.03% | +6.2% | ||
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $7,508,000 | +0.9% | 750,000 | 0.0% | 0.03% | +6.2% | ||
| AFAQ | New | AF ACQUISITION CORP | $7,365,000 | – | 750,000 | +100.0% | 0.03% | – |
| MICROSTRATEGY INCnote 0.750%12/1 | $7,264,000 | +24.2% | 9,601,000 | 0.0% | 0.03% | +32.0% | ||
| REG | REGENCY CTRS CORP | $7,301,000 | -9.2% | 135,581 | 0.0% | 0.03% | -5.7% | |
| PNR | PENTAIR PLC | $7,277,000 | -11.2% | 179,114 | 0.0% | 0.03% | -5.7% | |
| Buy | BLOCK INCnote 0.250%11/0 | $7,259,000 | +31460.9% | 10,031,000 | +32258.1% | 0.03% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,144,000 | -0.5% | 68,328 | 0.0% | 0.03% | +6.5% | |
| CALX | New | CALIX INC | $7,322,000 | – | 119,773 | +100.0% | 0.03% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $6,993,000 | – | 700,000 | +100.0% | 0.03% | – | |
| EIX | EDISON INTL | $7,015,000 | -10.5% | 123,987 | 0.0% | 0.03% | -5.9% | |
| RAPID7 INCnote 2.250% 5/0 | $7,056,000 | -21.7% | 7,000,000 | 0.0% | 0.03% | -17.9% | ||
| TBSA | New | TB SA ACQUISITION CORP | $6,930,000 | – | 700,000 | +100.0% | 0.03% | – |
| GAPA | New | G&P ACQUISITION CORP | $6,993,000 | – | 700,000 | +100.0% | 0.03% | – |
| Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $7,083,000 | -2.0% | 700,558 | -0.0% | 0.03% | +3.2% | |
| New | INSIGHT ACQUISITION CORP | $6,902,000 | – | 700,000 | +100.0% | 0.03% | – | |
| LIVEPERSON INCnote 0.750% 3/0 | $6,941,000 | +1.4% | 7,500,000 | 0.0% | 0.03% | +6.7% | ||
| CHENGHE ACQUISITION COunit 04/22/2027 | $7,084,000 | +0.8% | 700,000 | 0.0% | 0.03% | +6.7% | ||
| EVERBRIDGE INCnote 3/1 | $6,934,000 | +6.3% | 8,000,000 | 0.0% | 0.03% | +14.3% | ||
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $7,004,000 | +0.3% | 710,000 | 0.0% | 0.03% | +6.7% | |
| ALLE | ALLEGION PLC | $6,771,000 | -8.4% | 75,500 | 0.0% | 0.03% | -3.1% | |
| LHCG | LHC GROUP INC | $6,874,000 | +5.1% | 42,000 | 0.0% | 0.03% | +10.7% | |
| HAEMONETICS CORP MASSnote 3/0 | $6,674,000 | +0.8% | 8,359,000 | 0.0% | 0.03% | +6.9% | ||
| CE | Sell | CELANESE CORP DEL | $6,759,000 | -59.0% | 74,812 | -46.6% | 0.03% | -56.3% |
| BAC | BK OF AMERICA CORPput | $6,819,000 | -3.0% | 225,800 | 0.0% | 0.03% | +3.3% | |
| FOXA | FOX CORP | $6,607,000 | -4.6% | 215,365 | 0.0% | 0.03% | 0.0% | |
| STT | STATE STR CORP | $6,560,000 | -1.4% | 107,875 | 0.0% | 0.03% | +3.4% | |
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $6,666,000 | +1.1% | 657,389 | 0.0% | 0.03% | +7.1% | ||
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,627,000 | +87.1% | 1,281,834 | +54.9% | 0.03% | +100.0% |
| EXPE | EXPEDIA GROUP INC | $6,661,000 | -1.2% | 71,098 | 0.0% | 0.03% | +3.4% | |
| EXC | EXELON CORP | $6,503,000 | -17.3% | 173,601 | 0.0% | 0.03% | -11.8% | |
| NOK | NOKIA CORPsponsored adr | $6,490,000 | -7.4% | 1,520,000 | 0.0% | 0.03% | 0.0% | |
| NTAP | NETAPP INC | $6,454,000 | -5.2% | 104,355 | 0.0% | 0.03% | +3.4% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $6,257,000 | -1.6% | 6,113,000 | +0.6% | 0.03% | +7.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,389,000 | -1.4% | 17,813 | +4.3% | 0.03% | +3.6% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $6,289,000 | +10.5% | 5,000,000 | 0.0% | 0.03% | +16.0% | ||
| ADI | ANALOG DEVICES INC | $6,270,000 | -4.6% | 45,000 | 0.0% | 0.03% | +3.6% | |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $6,279,000 | +6.3% | 5,998,000 | 0.0% | 0.03% | +16.0% | ||
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $6,331,000 | +0.8% | 625,945 | 0.0% | 0.03% | +7.4% | ||
| OTIS | OTIS WORLDWIDE CORP | $6,147,000 | -9.7% | 96,349 | 0.0% | 0.03% | -3.4% | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $6,138,000 | – | 625,000 | +100.0% | 0.03% | – |
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $6,221,000 | +1.2% | 7,500,000 | 0.0% | 0.03% | +3.7% | ||
| New | AVISTA PUB ACQUISITION CORP | $6,126,000 | – | 600,000 | +100.0% | 0.03% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,096,000 | -1.5% | 142,054 | -0.0% | 0.03% | +3.7% |
| EVH | New | EVOLENT HEALTH INCcl a | $6,170,000 | – | 171,704 | +100.0% | 0.03% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $5,916,000 | – | 600,000 | +100.0% | 0.03% | – |
| AXNX | Buy | AXONICS INC | $6,011,000 | +48.5% | 85,335 | +19.5% | 0.03% | +58.8% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $5,840,000 | -5.9% | 64,804 | 0.0% | 0.03% | 0.0% | ||
| SLM | Sell | SLM CORP | $5,896,000 | -34.0% | 421,479 | -24.8% | 0.03% | -30.8% |
| HLIT | Buy | HARMONIC INC | $5,929,000 | +375.5% | 453,629 | +215.3% | 0.03% | +440.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,883,000 | -14.3% | 44,137 | +0.3% | 0.03% | -10.0% |
| BANNER ACQUISITION CORPunit 09/07/2026 | $5,949,000 | +0.9% | 600,000 | 0.0% | 0.03% | +8.0% | ||
| New | SHELTER ACQUISITION CORP I | $5,951,000 | – | 600,530 | +100.0% | 0.03% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $5,853,000 | – | 600,000 | +100.0% | 0.03% | – |
| New | BELONG ACQUISITION CORP | $5,916,000 | – | 600,000 | +100.0% | 0.03% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $5,991,000 | – | 600,573 | +100.0% | 0.03% | – | |
| JPM | JPMORGAN CHASE & COput | $5,852,000 | -7.2% | 56,000 | 0.0% | 0.03% | 0.0% | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $5,982,000 | – | 616,403 | +100.0% | 0.03% | – | |
| SHELL PLCspon ads | $5,921,000 | -4.9% | 119,000 | 0.0% | 0.03% | 0.0% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,943,000 | -37.3% | 86,682 | -25.2% | 0.03% | -34.1% |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $5,931,000 | +8.3% | 10,000,000 | 0.0% | 0.03% | +12.5% | ||
| AMCI ACQUISITION CORP II | $5,874,000 | +0.2% | 600,000 | 0.0% | 0.03% | +8.0% | ||
| New | INFINERA CORPdebt 3.750% 8/0 | $5,977,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $5,657,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $5,684,000 | -15.5% | 37,907 | -27.9% | 0.03% | -10.3% |
| New | WORLDWIDE WEBB ACQUISITION C | $5,790,000 | – | 579,015 | +100.0% | 0.03% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $5,671,000 | +54.4% | 45,262 | +33.2% | 0.03% | +62.5% |
| ELF | New | E L F BEAUTY INC | $5,677,000 | – | 150,937 | +100.0% | 0.03% | – |
| MHK | MOHAWK INDS INC | $5,751,000 | -26.5% | 63,066 | 0.0% | 0.03% | -23.5% | |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $5,490,000 | +19.3% | 6,821,000 | 0.0% | 0.02% | +25.0% | ||
| ING | ING GROEP N.V.put | $5,525,000 | -14.3% | 650,000 | 0.0% | 0.02% | -10.7% | |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $5,462,000 | +0.6% | 542,433 | 0.0% | 0.02% | +8.7% | ||
| New | VROOM INCnote 0.750% 7/0 | $5,471,000 | – | 17,284,000 | +100.0% | 0.02% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $5,412,000 | +22.6% | 237,475 | +10.1% | 0.02% | +31.6% |
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $5,550,000 | +0.8% | 550,000 | 0.0% | 0.02% | +4.2% | ||
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $5,383,000 | -26.8% | 109,150 | 0.0% | 0.02% | -21.9% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,272,000 | +2.7% | 5,828,000 | 0.0% | 0.02% | +9.1% | ||
| GXII | New | GX ACQUISITION CORP II | $5,236,000 | – | 533,506 | +100.0% | 0.02% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $5,289,000 | -37.0% | 35,903 | -37.0% | 0.02% | -33.3% |
| GREENBRIER COS INCnote 2.875% 4/1 | $5,248,000 | -14.6% | 6,600,000 | 0.0% | 0.02% | -7.7% | ||
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $5,179,000 | -4.7% | 5,000,000 | 0.0% | 0.02% | +4.3% | ||
| GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $5,163,000 | +1.8% | 500,000 | 0.0% | 0.02% | +9.1% | ||
| PWR | QUANTA SVCS INCput | $5,248,000 | +1.6% | 41,200 | 0.0% | 0.02% | +9.1% | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $5,290,000 | – | 537,329 | +100.0% | 0.02% | – |
| KEYARCH ACQUISITION CORPunit 01/24/2027 | $5,248,000 | +9.7% | 500,000 | 0.0% | 0.02% | +14.3% | ||
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $5,333,000 | -5.8% | 6,692,000 | -1.5% | 0.02% | 0.0% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $4,933,000 | +0.5% | 500,000 | 0.0% | 0.02% | +9.5% | |
| AETHERIUM ACQUISITION CORPunit 12/21/2026 | $5,020,000 | +1.2% | 500,000 | 0.0% | 0.02% | +9.5% | ||
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $5,050,000 | 0.0% | 500,000 | 0.0% | 0.02% | +4.5% | ||
| New | STONEBRIDGE ACQUISITION CORP | $5,050,000 | – | 500,000 | +100.0% | 0.02% | – | |
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $5,063,000 | +1.0% | 500,000 | 0.0% | 0.02% | +4.5% | ||
| New | SKYDECK ACQUISITION CORP | $4,928,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | SILVERSPAC INCclass a ord | $4,970,000 | – | 507,400 | +100.0% | 0.02% | – | |
| New | HAWKS ACQUISITION CORPcl a | $4,920,000 | – | 500,000 | +100.0% | 0.02% | – | |
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $5,078,000 | +0.9% | 500,000 | 0.0% | 0.02% | +4.5% | ||
| New | HEALTHWELL ACQUISITION CORP | $4,982,000 | – | 512,066 | +100.0% | 0.02% | – | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $4,920,000 | – | 500,000 | +100.0% | 0.02% | – | |
| INDA | New | ISHARES TRput | $4,996,000 | – | 122,500 | +100.0% | 0.02% | – |
| SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $4,975,000 | +1.1% | 500,000 | 0.0% | 0.02% | +9.5% | ||
| LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $5,055,000 | +1.1% | 500,000 | 0.0% | 0.02% | +4.5% | ||
| LATAMGROWTH SPACunit 01/20/2027 | $5,065,000 | +0.9% | 500,000 | 0.0% | 0.02% | +4.5% | ||
| New | MERCURY ECOM ACQUISITION COR | $4,985,000 | – | 500,000 | +100.0% | 0.02% | – | |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $4,950,000 | – | 500,000 | +100.0% | 0.02% | – |
| New | IX ACQUISITION CORP | $4,983,000 | – | 500,000 | +100.0% | 0.02% | – | |
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $5,030,000 | 0.0% | 500,000 | 0.0% | 0.02% | +4.5% | ||
| NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $5,035,000 | -1.4% | 500,000 | 0.0% | 0.02% | +4.5% | ||
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $5,040,000 | +0.5% | 500,000 | 0.0% | 0.02% | +4.5% | ||
| New | BERENSON ACQUISITION CORP I | $4,920,000 | – | 500,000 | +100.0% | 0.02% | – | |
| EVERGREEN CORPORATIONunit 02/08/2027 | $5,058,000 | +0.8% | 500,000 | 0.0% | 0.02% | +4.5% | ||
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $4,938,000 | -21.6% | 144,956 | -33.0% | 0.02% | -14.8% |
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $5,039,000 | +49.0% | 5,287,000 | +51.1% | 0.02% | +53.3% | |
| ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $5,040,000 | -0.6% | 500,000 | 0.0% | 0.02% | +4.5% | ||
| ROTH CH ACQUISITION V COunit 12/10/2026 | $5,025,000 | +1.3% | 500,000 | 0.0% | 0.02% | +9.5% | ||
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $5,023,000 | +0.8% | 500,000 | 0.0% | 0.02% | +9.5% | ||
| AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $5,048,000 | +1.5% | 500,000 | 0.0% | 0.02% | +9.5% | ||
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $4,975,000 | +0.9% | 500,000 | 0.0% | 0.02% | +9.5% | ||
| ASAX | ASTREA ACQUISITION CORP | $5,032,000 | +0.7% | 511,397 | 0.0% | 0.02% | +4.5% | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $4,950,000 | – | 500,000 | +100.0% | 0.02% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $4,930,000 | – | 500,000 | +100.0% | 0.02% | – |
| Sell | APOLLO GLOBAL MGMT INC | $5,034,000 | -4.1% | 108,248 | -0.0% | 0.02% | 0.0% | |
| TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $4,978,000 | +0.5% | 500,000 | 0.0% | 0.02% | +9.5% | ||
| TMCI | New | TREACE MED CONCEPTS INC | $5,042,000 | – | 228,440 | +100.0% | 0.02% | – |
| Sell | WORKDAY INCnote 0.250%10/0 | $4,942,000 | -93.8% | 4,512,000 | -94.0% | 0.02% | -93.3% | |
| MTN | VAIL RESORTS INCcall | $4,960,000 | -1.1% | 23,000 | 0.0% | 0.02% | +4.5% | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,903,000 | – | 485,000 | +100.0% | 0.02% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $4,910,000 | – | 500,000 | +100.0% | 0.02% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $4,915,000 | – | 500,000 | +100.0% | 0.02% | – |
| TRU | Buy | TRANSUNION | $4,878,000 | +37.0% | 82,000 | +84.3% | 0.02% | +46.7% |
| New | THUNDER BRDG CAP PRTNRS IV I | $4,865,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | BLACK SPADE ACQUISITION CO | $4,727,000 | – | 481,099 | +100.0% | 0.02% | – | |
| New | COLISEUM ACQUISITION CORP | $4,910,000 | – | 500,000 | +100.0% | 0.02% | – | |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $4,878,000 | -0.3% | 500,000 | 0.0% | 0.02% | +4.8% | ||
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $4,885,000 | – | 500,000 | +100.0% | 0.02% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $4,918,000 | – | 500,000 | +100.0% | 0.02% | – |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $4,844,000 | -24.6% | 5,685,000 | -24.2% | 0.02% | -21.4% | |
| CONSTELLATION ENERGY CORP | $4,814,000 | +45.3% | 57,867 | 0.0% | 0.02% | +57.1% | ||
| RBC BEARINGS INC5% cnv pfd sr a | $4,902,000 | +9.1% | 47,143 | 0.0% | 0.02% | +15.8% | ||
| Buy | 2U INCnote 2.250% 5/0 | $4,782,000 | +12.1% | 7,000,000 | +40.0% | 0.02% | +22.2% | |
| CF ACQUISITION CORP VIIunit 03/16/2028 | $4,798,000 | +0.3% | 478,400 | 0.0% | 0.02% | +4.8% | ||
| BILANDER ACQUISITION CORPunit 05/19/2026 | $4,875,000 | -0.5% | 500,000 | 0.0% | 0.02% | +4.8% | ||
| FRW | New | PWP FORWARD ACQUISITION CORP | $4,918,000 | – | 500,000 | +100.0% | 0.02% | – |
| HOPE BANCORP INCnote 2.000% 5/1 | $4,863,000 | +0.0% | 5,000,000 | 0.0% | 0.02% | +4.8% | ||
| WARNER BROS DISCOVERY INC | $4,809,000 | -14.3% | 418,210 | 0.0% | 0.02% | -8.3% | ||
| BGSX | New | BUILD ACQUISITION CORP | $4,918,000 | – | 500,000 | +100.0% | 0.02% | – |
| New | OPY ACQUISITION CORP I | $4,821,000 | – | 485,489 | +100.0% | 0.02% | – | |
| TGLS | Buy | TECNOGLASS INC | $4,656,000 | +37.5% | 221,813 | +15.0% | 0.02% | +40.0% |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $4,643,000 | +22.7% | 5,817,000 | 0.0% | 0.02% | +31.2% | ||
| BILIBILI INCnote 1.250% 6/1 | $4,652,000 | -11.6% | 5,000,000 | 0.0% | 0.02% | -8.7% | ||
| PROS HOLDINGS INCnote 1.000% 5/1 | $4,629,000 | -0.1% | 5,000,000 | 0.0% | 0.02% | +5.0% | ||
| SUNRUN INCnote 2/0 | $4,690,000 | -1.1% | 6,539,000 | 0.0% | 0.02% | +5.0% | ||
| New | MARBLEGATE ACQUISITION CORP | $4,540,000 | – | 456,321 | +100.0% | 0.02% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,500,000 | +11.3% | 119,944 | -0.4% | 0.02% | +23.5% |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $4,543,000 | +0.2% | 450,000 | 0.0% | 0.02% | +5.0% | ||
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $4,422,000 | -1.1% | 10,000,000 | 0.0% | 0.02% | +5.3% | ||
| KNSL | Sell | KINSALE CAP GROUP INC | $4,355,000 | -26.0% | 17,051 | -33.4% | 0.02% | -20.0% |
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $4,269,000 | +0.9% | 421,000 | 0.0% | 0.02% | +11.1% | ||
| TDY | TELEDYNE TECHNOLOGIES INC | $4,344,000 | -10.0% | 12,872 | 0.0% | 0.02% | -4.8% | |
| New | RXR ACQUISITION CORP | $4,428,000 | – | 450,000 | +100.0% | 0.02% | – | |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $4,317,000 | +29.2% | 4,000,000 | 0.0% | 0.02% | +42.9% | ||
| BANDWIDTH INCnote 0.500% 4/0 | $4,464,000 | -1.6% | 7,500,000 | 0.0% | 0.02% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,407,000 | +4.3% | 2,536,000 | 0.0% | 0.02% | +11.1% | ||
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $4,447,000 | -13.9% | 4,500,000 | 0.0% | 0.02% | -9.1% | ||
| NUE | NUCOR CORP | $4,418,000 | +2.5% | 41,290 | 0.0% | 0.02% | +5.3% | |
| CYTK | Buy | CYTOKINETICS INC | $4,419,000 | +44.1% | 91,204 | +16.9% | 0.02% | +53.8% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,383,000 | +20.5% | 41,276 | +13.6% | 0.02% | +25.0% |
| Buy | DUOLINGO INC | $4,261,000 | +360.6% | 44,750 | +323.6% | 0.02% | +375.0% | |
| GROUPON INCnote 1.125% 3/1 | $4,197,000 | +0.1% | 6,500,000 | 0.0% | 0.02% | +5.6% | ||
| WDAY | New | WORKDAY INCcl a | $4,219,000 | – | 27,715 | +100.0% | 0.02% | – |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $4,050,000 | +0.0% | 400,000 | 0.0% | 0.02% | +11.8% | ||
| CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $4,048,000 | +0.4% | 400,000 | 0.0% | 0.02% | +11.8% | ||
| MESA LABS INCnote 1.375% 8/1 | $4,187,000 | -10.5% | 5,000,000 | 0.0% | 0.02% | -5.0% | ||
| New | GLADSTONE ACQUISITION CORP | $4,074,000 | – | 400,000 | +100.0% | 0.02% | – | |
| INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $4,058,000 | +1.2% | 400,000 | 0.0% | 0.02% | +11.8% | ||
| NTRA | New | NATERA INC | $4,078,000 | – | 93,032 | +100.0% | 0.02% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $4,069,000 | -9.3% | 216,181 | +14.9% | 0.02% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $4,172,000 | – | 59,143 | +100.0% | 0.02% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $4,258,000 | – | 432,281 | +100.0% | 0.02% | – | |
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $4,108,000 | +1.6% | 400,000 | 0.0% | 0.02% | +11.8% | ||
| CLFD | New | CLEARFIELD INC | $4,138,000 | – | 39,541 | +100.0% | 0.02% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $4,188,000 | – | 425,000 | +100.0% | 0.02% | – |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $3,853,000 | -24.8% | 14,000 | 0.0% | 0.02% | -18.2% | |
| New | FUTURE HEALTH ESG CORP | $4,002,000 | – | 400,000 | +100.0% | 0.02% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $3,963,000 | -4.1% | 35,430 | 0.0% | 0.02% | 0.0% | |
| New | PONO CAPITAL CORP | $3,880,000 | – | 380,000 | +100.0% | 0.02% | – | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $3,952,000 | +0.2% | 400,000 | 0.0% | 0.02% | +5.9% | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $3,920,000 | – | 400,000 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $4,027,000 | – | 191,115 | +100.0% | 0.02% | – |
| ZEN | ZENDESK INC | $3,957,000 | +2.7% | 52,000 | 0.0% | 0.02% | +5.9% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,837,000 | -9.8% | 30,854 | -34.7% | 0.02% | 0.0% |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $3,906,000 | – | 384,490 | +100.0% | 0.02% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $3,698,000 | – | 375,000 | +100.0% | 0.02% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,660,000 | -2.4% | 153,920 | 0.0% | 0.02% | +6.2% | |
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,777,000 | +17.7% | 5,000,000 | 0.0% | 0.02% | +21.4% | ||
| GAMC | New | GOLDEN ARROW MERGER CORP | $3,735,000 | – | 380,000 | +100.0% | 0.02% | – |
| JUNIPER II CORPunit 99/99/9999 | $3,518,000 | +0.4% | 350,000 | 0.0% | 0.02% | +6.7% | ||
| New | ARBOR RAPHA CAP BIOHLDS CORP | $3,542,000 | – | 350,000 | +100.0% | 0.02% | – | |
| DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $3,540,000 | +1.4% | 350,000 | 0.0% | 0.02% | +6.7% | ||
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $3,419,000 | – | 117,609 | +100.0% | 0.02% | – |
| MUSA | Sell | MURPHY USA INC | $3,564,000 | -41.4% | 12,967 | -50.4% | 0.02% | -38.5% |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $3,534,000 | -4.3% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| BIDU | BAIDU INCcall | $3,431,000 | -21.0% | 29,200 | 0.0% | 0.02% | -15.8% | |
| DY | New | DYCOM INDS INC | $3,501,000 | – | 36,648 | +100.0% | 0.02% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $3,311,000 | +10.6% | 24,209 | -1.7% | 0.02% | +15.4% |
| SBOW | Sell | SILVERBOW RES INC | $3,387,000 | -19.3% | 126,019 | -14.9% | 0.02% | -16.7% |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $3,171,000 | +5.8% | 300,000 | 0.0% | 0.02% | +15.4% | ||
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,240,000 | +72.3% | 80,325 | +38.5% | 0.02% | +87.5% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,236,000 | +12.3% | 73,056 | +23.7% | 0.02% | +25.0% |
| MTDR | Sell | MATADOR RES CO | $3,235,000 | +2.8% | 66,130 | -2.1% | 0.02% | +7.1% |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $3,066,000 | +2.3% | 300,000 | 0.0% | 0.01% | +7.7% | ||
| New | ATHENA CONSUMER ACQ CORPcl a | $3,018,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I | $2,999,000 | – | 301,696 | +100.0% | 0.01% | – | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $2,987,000 | – | 302,300 | +100.0% | 0.01% | – |
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $3,143,000 | +1.5% | 308,270 | 0.0% | 0.01% | +7.7% | ||
| ET | ENERGY TRANSFER L P | $3,000,000 | +10.5% | 272,025 | 0.0% | 0.01% | +16.7% | |
| New | DTRT HEALTH ACQUISITION CORP | $3,051,000 | – | 300,000 | +100.0% | 0.01% | – | |
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $3,068,000 | +1.6% | 300,000 | 0.0% | 0.01% | +7.7% | ||
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $2,996,000 | -4.0% | 3,500,000 | 0.0% | 0.01% | +7.7% | ||
| SWCH | SWITCH INCcl a | $3,032,000 | +0.6% | 90,000 | 0.0% | 0.01% | +7.7% | |
| CW | Buy | CURTISS WRIGHT CORP | $3,150,000 | +215.3% | 22,644 | +199.1% | 0.01% | +250.0% |
| WDC | WESTERN DIGITAL CORP. | $3,082,000 | -27.4% | 94,685 | 0.0% | 0.01% | -22.2% | |
| New | CATALYST PARTNRS ACQUISITN C | $2,967,000 | – | 300,000 | +100.0% | 0.01% | – | |
| SM | Buy | SM ENERGY CO | $3,016,000 | +114.2% | 80,177 | +94.6% | 0.01% | +133.3% |
| New | KENSINGTON CAPITAL ACQUISITI | $2,952,000 | – | 296,200 | +100.0% | 0.01% | – | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $2,969,000 | – | 300,700 | +100.0% | 0.01% | – |
| OHPA | New | ORION ACQUISITION CORP | $2,952,000 | – | 300,000 | +100.0% | 0.01% | – |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $3,066,000 | +1.1% | 300,000 | 0.0% | 0.01% | +7.7% | ||
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $3,040,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | CASCADIA ACQUISITION CORP | $2,955,000 | – | 300,000 | +100.0% | 0.01% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,921,000 | -58.4% | 37,364 | -64.0% | 0.01% | -56.7% |
| CARTICA ACQUISITION CORPunit 04/30/2028 | $2,737,000 | +1.1% | 269,402 | 0.0% | 0.01% | +8.3% | ||
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $2,951,000 | +0.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| FLYW | New | FLYWIRE CORPORATION | $2,937,000 | – | 127,913 | +100.0% | 0.01% | – |
| STWD | STARWOOD PPTY TR INC | $2,872,000 | -12.8% | 157,631 | 0.0% | 0.01% | -7.1% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,943,000 | – | 300,000 | +100.0% | 0.01% | – |
| Buy | PARAGON 28 INC | $2,832,000 | +60.6% | 158,947 | +43.0% | 0.01% | +62.5% | |
| TMDX | New | TRANSMEDICS GROUP INC | $2,744,000 | – | 65,730 | +100.0% | 0.01% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $2,868,000 | – | 292,080 | +100.0% | 0.01% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $2,905,000 | -33.4% | 75,587 | -33.3% | 0.01% | -31.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,844,000 | +43.1% | 27,668 | +33.9% | 0.01% | +44.4% |
| EWY | New | ISHARES INCcall | $2,633,000 | – | 55,600 | +100.0% | 0.01% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,665,000 | -13.1% | 2,245,000 | -5.2% | 0.01% | -7.7% | |
| CALAMP CORPnote 2.000% 8/0 | $2,659,000 | +0.8% | 3,000,000 | 0.0% | 0.01% | +9.1% | ||
| DHBC | New | DHB CAPITAL CORP | $2,706,000 | – | 275,000 | +100.0% | 0.01% | – |
| NICE LTDnote 9/1 | $2,575,000 | -5.9% | 2,772,000 | 0.0% | 0.01% | 0.0% | ||
| New | CONCORD ACQUISITION CORP II | $2,688,000 | – | 276,950 | +100.0% | 0.01% | – | |
| New | CONYERS PARK III ACQSITN COR | $2,724,000 | – | 280,268 | +100.0% | 0.01% | – | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $2,551,000 | -2.4% | 3,500,000 | 0.0% | 0.01% | +9.1% | ||
| Buy | EXPEDIA GROUP INCnote 2/1 | $2,719,000 | +11.2% | 3,125,000 | +16.0% | 0.01% | +9.1% | |
| LNTH | New | LANTHEUS HLDGS INC | $2,477,000 | – | 35,216 | +100.0% | 0.01% | – |
| GGMC | New | GLENFARNE MERGER CORP | $2,453,000 | – | 250,000 | +100.0% | 0.01% | – |
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $2,476,000 | +0.4% | 244,983 | 0.0% | 0.01% | 0.0% | ||
| New | ENOVIX CORPORATION | $2,410,000 | – | 131,441 | +100.0% | 0.01% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $2,463,000 | – | 250,000 | +100.0% | 0.01% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $2,459,000 | – | 250,000 | +100.0% | 0.01% | – |
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $2,514,000 | +0.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| CSL | Sell | CARLISLE COS INC | $2,354,000 | +11.3% | 8,395 | -5.3% | 0.01% | +22.2% |
| EVENTBRITE INCnote 5.000%12/0 | $2,345,000 | -18.4% | 2,500,000 | 0.0% | 0.01% | -8.3% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,359,000 | -0.5% | 49,660 | 0.0% | 0.01% | +10.0% | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,365,000 | +1.6% | 3,009,000 | 0.0% | 0.01% | +10.0% | ||
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $2,409,000 | – | 244,578 | +100.0% | 0.01% | – |
| New | ROTH CH ACQUISITION IV CO | $2,509,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $2,478,000 | – | 250,000 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INC | $2,330,000 | +164.8% | 20,133 | +113.3% | 0.01% | +175.0% |
| New | AVALON ACQUISITION INC | $2,503,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | INTEGRAL ACQUISITION CORP 1 | $2,475,000 | – | 250,000 | +100.0% | 0.01% | – | |
| Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $2,413,000 | -15.9% | 373,000 | -10.8% | 0.01% | -8.3% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $2,432,000 | -13.9% | 2,209,000 | -5.1% | 0.01% | -8.3% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,358,000 | +751.3% | 112,430 | +618.9% | 0.01% | +1000.0% |
| FUBOTV INCnote 3.250% 2/1 | $2,417,000 | +50.3% | 5,000,000 | 0.0% | 0.01% | +57.1% | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $2,357,000 | +0.4% | 240,000 | 0.0% | 0.01% | +10.0% | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $2,343,000 | – | 230,805 | +100.0% | 0.01% | – | |
| New | PARABELLUM ACQUISITION CORP | $2,473,000 | – | 250,000 | +100.0% | 0.01% | – | |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,250,000 | +363.9% | 7,197 | +278.8% | 0.01% | +400.0% |
| NVEE | New | NV5 GLOBAL INC | $2,157,000 | – | 17,413 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcall | $2,267,000 | – | 92,000 | +100.0% | 0.01% | – |
| I3 VERTICALS LLCnote 1.000% 2/1 | $2,196,000 | -5.8% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $2,212,000 | -0.2% | 225,000 | 0.0% | 0.01% | 0.0% | |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,097,000 | – | 77,670 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCcall | $2,235,000 | -76.8% | 20,000 | -77.1% | 0.01% | -76.2% |
| CBZ | New | CBIZ INC | $2,183,000 | – | 51,043 | +100.0% | 0.01% | – |
| STKL | Buy | SUNOPTA INC | $2,214,000 | +328.2% | 243,335 | +266.2% | 0.01% | +400.0% |
| MELI | New | MERCADOLIBRE INC | $2,136,000 | – | 2,580 | +100.0% | 0.01% | – |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,115,000 | -9.9% | 2,328,000 | +1.3% | 0.01% | 0.0% | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $2,284,000 | +175.8% | 108,653 | +155.5% | 0.01% | +150.0% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $2,210,000 | – | 225,000 | +100.0% | 0.01% | – |
| New | POWERSCHOOL HOLDINGS INC | $2,102,000 | – | 125,960 | +100.0% | 0.01% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $2,262,000 | – | 225,500 | +100.0% | 0.01% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,271,000 | +83.0% | 81,147 | +80.1% | 0.01% | +100.0% |
| PXD | Sell | PIONEER NAT RES COcall | $2,274,000 | -77.0% | 10,500 | -76.4% | 0.01% | -76.7% |
| IRMD | Sell | IRADIMED CORP | $2,187,000 | -19.9% | 72,762 | -9.6% | 0.01% | -16.7% |
| GLBL | New | CARTESIAN GROWTH CORP | $2,081,000 | – | 210,000 | +100.0% | 0.01% | – |
| Sell | XPONENTIAL FITNESS INC | $2,186,000 | +44.0% | 119,693 | -0.9% | 0.01% | +42.9% | |
| VELO | New | VELOCITY ACQUISITION CORP | $2,064,000 | – | 210,000 | +100.0% | 0.01% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $1,974,000 | – | 200,000 | +100.0% | 0.01% | – |
| LIONHEART III CORPunit 11/03/2026 | $2,016,000 | +0.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $1,968,000 | – | 200,000 | +100.0% | 0.01% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $1,958,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | GALATA ACQUISITION CORP | $1,998,000 | – | 200,000 | +100.0% | 0.01% | – | |
| RRC | Buy | RANGE RES CORP | $1,928,000 | +94.6% | 76,336 | +90.7% | 0.01% | +125.0% |
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $2,033,000 | -1.1% | 200,100 | 0.0% | 0.01% | 0.0% | ||
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $2,063,000 | – | 110,146 | +100.0% | 0.01% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,034,000 | +0.8% | 206,711 | 0.0% | 0.01% | 0.0% | |
| New | ICONIC SPORTS ACQUISITION CO | $2,028,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SPT | Sell | SPROUT SOCIAL INC | $1,897,000 | -61.5% | 31,261 | -63.1% | 0.01% | -57.1% |
| CLRM | New | CLARIM ACQUISITION CORP | $1,978,000 | – | 200,000 | +100.0% | 0.01% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,962,000 | – | 200,000 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $1,921,000 | – | 28,755 | +100.0% | 0.01% | – |
| IS | New | IRONSOURCE LTD | $1,706,000 | – | 495,868 | +100.0% | 0.01% | – |
| New | ESGEN ACQUISITION CORP | $1,773,000 | – | 175,000 | +100.0% | 0.01% | – | |
| PROS HOLDINGS INCnote 2.250% 9/1 | $1,758,000 | -5.3% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| New | NCINO INC | $1,732,000 | – | 50,761 | +100.0% | 0.01% | – | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,654,000 | – | 109,836 | +100.0% | 0.01% | – |
| INSP | Sell | INSPIRE MED SYS INC | $1,730,000 | -71.3% | 9,754 | -70.5% | 0.01% | -69.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,722,000 | +77.2% | 5,222 | +50.2% | 0.01% | +100.0% |
| Buy | GITLAB INC | $1,846,000 | +259.8% | 36,034 | +273.0% | 0.01% | +300.0% | |
| OSH | New | OAK STR HEALTH INC | $1,630,000 | – | 66,505 | +100.0% | 0.01% | – |
| BILL | Buy | BILL COM HLDGS INC | $1,622,000 | +37.1% | 12,256 | +13.9% | 0.01% | +40.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,511,000 | -36.8% | 6,256 | -54.3% | 0.01% | -30.0% |
| BELFB | New | BEL FUSE INCcl b | $1,471,000 | – | 58,268 | +100.0% | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,511,000 | – | 25,612 | +100.0% | 0.01% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $1,485,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | ACCRETION ACQUISITION CORP | $1,590,000 | – | 160,000 | +100.0% | 0.01% | – | |
| LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $1,529,000 | +0.7% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| New | SEAPORT CALIBRE MATLS ACQUIS | $1,502,000 | – | 150,000 | +100.0% | 0.01% | – | |
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $1,511,000 | -0.8% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,583,000 | -23.7% | 17,426 | 0.0% | 0.01% | -22.2% | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $1,481,000 | – | 150,000 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $1,609,000 | – | 74,692 | +100.0% | 0.01% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,477,000 | – | 150,000 | +100.0% | 0.01% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,484,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | ARGUS CAPITAL CORP | $1,508,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,456,000 | – | 122,962 | +100.0% | 0.01% | – |
| New | FINTECH ECOSYSTEM DEVE | $1,509,000 | – | 150,000 | +100.0% | 0.01% | – | |
| EVRI | Sell | EVERI HLDGS INC | $1,447,000 | -65.2% | 89,248 | -65.0% | 0.01% | -61.1% |
| OGN | Sell | ORGANON & CO | $1,604,000 | -30.7% | 68,554 | -0.0% | 0.01% | -30.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,228,000 | -72.3% | 31,051 | -69.2% | 0.01% | -68.4% |
| New | ASPEN TECHNOLOGY INC | $1,311,000 | – | 5,503 | +100.0% | 0.01% | – | |
| EVENTBRITE INCnote 0.750% 9/1 | $1,365,000 | -11.9% | 1,953,000 | 0.0% | 0.01% | -14.3% | ||
| FDS | New | FACTSET RESH SYS INC | $1,228,000 | – | 3,070 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORP | $1,359,000 | – | 233,452 | +100.0% | 0.01% | – |
| New | BLUE WHALE ACQUISITION CORP | $1,370,000 | – | 141,132 | +100.0% | 0.01% | – | |
| New | AESTHER HEALTHCARE ACQSTN CO | $1,274,000 | – | 125,000 | +100.0% | 0.01% | – | |
| TTD | THE TRADE DESK INC | $1,311,000 | +42.7% | 21,939 | 0.0% | 0.01% | +50.0% | |
| CHEF | Sell | CHEFS WHSE INC | $1,381,000 | -55.7% | 47,696 | -40.5% | 0.01% | -53.8% |
| DGII | New | DIGI INTL INC | $1,270,000 | – | 36,734 | +100.0% | 0.01% | – |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,073,000 | -8.3% | 1,089,000 | -7.2% | 0.01% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INC | $1,145,000 | -74.4% | 17,057 | -76.6% | 0.01% | -73.7% |
| AP ACQUISITION CORPunit 99/99/9999 | $1,018,000 | +0.7% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| New | SPORTSMAP TECH ACQUISITIN CO | $1,002,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $992,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | PYROPHYTE ACQUISITION CORP | $1,015,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ZWRK | New | Z-WORK ACQUISITION CORP | $986,000 | – | 100,000 | +100.0% | 0.01% | – |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $992,000 | +1.2% | 100,000 | 0.0% | 0.01% | +25.0% | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $1,173,000 | – | 119,900 | +100.0% | 0.01% | – |
| DDOG | DATADOG INC | $1,031,000 | -6.8% | 11,609 | 0.0% | 0.01% | 0.0% | |
| TCOM | Buy | TRIP COM GROUP LTDcall | $1,202,000 | +99.0% | 44,000 | +100.0% | 0.01% | +66.7% |
| BCE | Buy | BCE INC | $1,126,000 | -14.4% | 26,843 | +0.3% | 0.01% | -16.7% |
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,001,000 | +0.5% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| CHK | CHESAPEAKE ENERGY CORP | $1,099,000 | +16.2% | 11,661 | 0.0% | 0.01% | +25.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $990,000 | +0.2% | 100,000 | 0.0% | 0.01% | +25.0% | |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,014,000 | – | 38,876 | +100.0% | 0.01% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,000,000 | +0.5% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,087,000 | +5.9% | 360,000 | -14.3% | 0.01% | +25.0% | |
| BOX | Sell | BOX INCcl a | $1,099,000 | -62.5% | 45,049 | -61.3% | 0.01% | -61.5% |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $987,000 | – | 100,000 | +100.0% | 0.01% | – |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,016,000 | +0.5% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| New | OCEANTECH ACQUISITIONS I COR | $1,020,000 | – | 100,000 | +100.0% | 0.01% | – | |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $992,000 | – | 100,000 | +100.0% | 0.01% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $1,034,000 | +2.4% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,023,000 | +1.0% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $993,000 | +0.3% | 100,000 | 0.0% | 0.01% | +25.0% | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,140,000 | -1.6% | 26,914 | +3.8% | 0.01% | 0.0% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $985,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,077,000 | +3.8% | 26,913 | +16.6% | 0.01% | +25.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $994,000 | – | 8,990 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,154,000 | +66.5% | 12,644 | +83.2% | 0.01% | +66.7% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $985,000 | – | 100,000 | +100.0% | 0.01% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $926,000 | -0.4% | 45,865 | 0.0% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $830,000 | -3.8% | 26,060 | +11.2% | 0.00% | 0.0% |
| SSTI | New | SHOTSPOTTER INC | $769,000 | – | 26,746 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $943,000 | – | 34,500 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $854,000 | – | 8,865 | +100.0% | 0.00% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $983,000 | – | 100,000 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $785,000 | – | 7,387 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR | $892,000 | – | 92,081 | +100.0% | 0.00% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $770,000 | +9.7% | 5,319 | -1.6% | 0.00% | +33.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $948,000 | -21.8% | 14,799 | -0.2% | 0.00% | -20.0% |
| New | ZIMMER ENERGY TRANSITION ACQ | $978,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CP | Sell | CANADIAN PAC RY LTD | $922,000 | -5.9% | 13,813 | -1.5% | 0.00% | 0.0% |
| New | JAWS HURRICANE ACQUISITN COR | $975,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $982,000 | – | 100,000 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $794,000 | -75.2% | 9,920 | -64.7% | 0.00% | -71.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $905,000 | -6.4% | 17,538 | +6.6% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $962,000 | -28.8% | 15,914 | -31.3% | 0.00% | -33.3% |
| CRK | New | COMSTOCK RES INC | $884,000 | – | 51,161 | +100.0% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $982,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $909,000 | -20.3% | 17,645 | 0.0% | 0.00% | -20.0% | |
| CBT | New | CABOT CORP | $550,000 | – | 8,609 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $647,000 | – | 23,658 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $747,000 | -76.1% | 6,205 | -75.9% | 0.00% | -76.9% |
| FIVN | Buy | FIVE9 INC | $715,000 | +94.8% | 9,542 | +137.0% | 0.00% | +50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $631,000 | 0.0% | 9,525 | -1.9% | 0.00% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $581,000 | -8.4% | 34,261 | 0.0% | 0.00% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $757,000 | – | 17,119 | +100.0% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $737,000 | – | 75,000 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $662,000 | – | 3,267 | +100.0% | 0.00% | – |
| IX | ORIX CORPsponsored adr | $642,000 | -16.0% | 9,083 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $595,000 | +27.4% | 3,630 | +284.1% | 0.00% | +50.0% |
| New | PORTILLOS INC | $681,000 | – | 34,568 | +100.0% | 0.00% | – | |
| LUNG | New | PULMONX CORP | $685,000 | – | 41,111 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $749,000 | – | 18,449 | +100.0% | 0.00% | – | |
| SBII | New | SANDBRIDGE X2 CORP | $738,000 | – | 75,000 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $721,000 | +0.3% | 8,872 | +11.9% | 0.00% | 0.0% |
| SRTS | New | SENSUS HEALTHCARE INC | $762,000 | – | 60,785 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $725,000 | -15.7% | 31,516 | +4.6% | 0.00% | -25.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $617,000 | +17.5% | 2,947 | +32.4% | 0.00% | +50.0% |
| ZS | Buy | ZSCALER INC | $607,000 | +38.0% | 3,693 | +25.5% | 0.00% | +50.0% |
| ABGI | ABG ACQUISITION CORP I | $645,000 | +1.4% | 65,000 | 0.0% | 0.00% | 0.0% | |
| BAP | New | CREDICORP LTD | $577,000 | – | 4,697 | +100.0% | 0.00% | – |
| FERG | FERGUSON PLC NEW | $719,000 | -7.0% | 6,982 | 0.0% | 0.00% | 0.0% | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $697,000 | – | 70,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $593,000 | – | 23,813 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $653,000 | -0.5% | 4,429 | 0.0% | 0.00% | 0.0% | |
| TMAC | New | THE MUSIC ACQUISITION CORP | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $330,000 | -65.6% | 68,661 | -61.5% | 0.00% | -50.0% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $394,000 | +0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GTLS | New | CHART INDS INC | $413,000 | – | 2,240 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $369,000 | -0.8% | 27,992 | 0.0% | 0.00% | 0.0% | |
| AGL | Sell | AGILON HEALTH INC | $351,000 | -32.1% | 14,981 | -36.8% | 0.00% | 0.0% |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $440,000 | +12.2% | 4,570 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $505,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $411,000 | -68.6% | 1,132 | -66.8% | 0.00% | -66.7% |
| MDB | Sell | MONGODB INCcl a | $336,000 | -73.0% | 1,693 | -64.7% | 0.00% | -60.0% |
| New | FINTECH ACQUISITION CORP VI | $498,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $377,000 | -73.0% | 2,930 | -71.4% | 0.00% | -66.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $538,000 | -42.8% | 73,834 | -47.1% | 0.00% | -50.0% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | SOAR TECHNOLOGY ACQUISN CORP | $515,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $393,000 | – | 40,000 | +100.0% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INC | $510,000 | -87.1% | 11,906 | -85.8% | 0.00% | -88.2% |
| New | SIERRA LAKE ACQUISITION CORP | $370,000 | – | 36,903 | +100.0% | 0.00% | – | |
| AREC | New | AMERICAN RES CORPcl a | $470,000 | – | 175,887 | +100.0% | 0.00% | – |
| New | SANABY HEALTH ACQUISITION CO | $405,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ABNB | AIRBNB INC | $448,000 | +17.9% | 4,261 | 0.0% | 0.00% | 0.0% | |
| TELA | New | TELA BIO INC | $436,000 | – | 51,120 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $417,000 | -18.7% | 59,260 | 0.0% | 0.00% | 0.0% | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $345,000 | – | 35,000 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INCcl a | $480,000 | -37.0% | 82,405 | 0.0% | 0.00% | -33.3% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $538,000 | -0.2% | 8,894 | +3.5% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcall | $484,000 | – | 7,000 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $491,000 | -39.4% | 7,095 | -26.6% | 0.00% | -33.3% |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGput | $203,000 | – | 14,000 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $299,000 | – | 825 | +100.0% | 0.00% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $261,000 | – | 26,400 | +100.0% | 0.00% | – |
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $170,000 | 0.0% | 17,200 | 0.0% | 0.00% | 0.0% | ||
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $120,000 | – | 750,000 | +100.0% | 0.00% | – | |
| POOL | Sell | POOL CORP | $293,000 | -77.4% | 921 | -75.1% | 0.00% | -83.3% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP | $133,000 | – | 13,540 | +100.0% | 0.00% | – | |
| New | COUCHBASE INC | $205,000 | – | 14,360 | +100.0% | 0.00% | – | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $251,000 | – | 5,181 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $200,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $203,000 | – | 20,888 | +100.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $266,000 | – | 174,487 | +100.0% | 0.00% | – |
| LEGATO MERGER CORP II*w exp 09/01/202 | $277,000 | +47.3% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| NSTC | New | NORTHERN STAR INVEST CORP II | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION COR | $251,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC | $196,000 | -9.3% | 27,891 | 0.0% | 0.00% | 0.0% | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $179,000 | – | 18,259 | +100.0% | 0.00% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $178,000 | – | 18,129 | +100.0% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $154,000 | -0.6% | 137,000 | 0.0% | 0.00% | 0.0% | ||
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $140,000 | – | 220,903 | +100.0% | 0.00% | – | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $259,000 | 0.0% | 6,325 | +1.2% | 0.00% | 0.0% |
| ROKU | ROKU INC | $308,000 | -31.4% | 5,461 | 0.0% | 0.00% | -50.0% | |
| COLI | New | COLICITY INC | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $130,000 | -16.7% | 130,000 | 0.0% | 0.00% | 0.0% | |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $254,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ACII | New | ATLAS CREST INVESTMENT CORP | $246,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATVC | New | IRIS ACQUISITION CORP | $246,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $220,000 | – | 400,000 | +100.0% | 0.00% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $7,000 | – | 166,666 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $6,000 | – | 90,000 | +100.0% | 0.00% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $12,000 | – | 100,000 | +100.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $2,000 | – | 62,500 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $6,000 | – | 83,333 | +100.0% | 0.00% | – |
| New | ENERGEM CORP*w exp 11/15/202 | $12,000 | – | 125,000 | +100.0% | 0.00% | – | |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $1,000 | – | 33,333 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $3,000 | – | 30,693 | +100.0% | 0.00% | – | |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $2,000 | – | 33,333 | +100.0% | 0.00% | – |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $21,000 | – | 285,000 | +100.0% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $78,000 | – | 625,000 | +100.0% | 0.00% | – | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $11,000 | – | 133,333 | +100.0% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | BELONG ACQUISITION CORP*w exp 03/23/202 | $17,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $13,000 | – | 250,000 | +100.0% | 0.00% | – | |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $6,000 | – | 42,500 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $2,000 | – | 29,975 | +100.0% | 0.00% | – |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $33,000 | – | 266,666 | +100.0% | 0.00% | – | |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $9,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $7,000 | – | 187,500 | +100.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $24,000 | – | 151,150 | +100.0% | 0.00% | – |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $15,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $62,000 | – | 375,000 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $5,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $17,000 | – | 169,125 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $7,000 | – | 87,500 | +100.0% | 0.00% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,000 | – | 33,333 | +100.0% | 0.00% | – |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $9,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $11,000 | – | 166,666 | +100.0% | 0.00% | – |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $25,000 | – | 242,744 | +100.0% | 0.00% | – | |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $12,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $12,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $100,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | NOGIN INC*w exp 08/26/202 | $18,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $33,000 | – | 400,000 | +100.0% | 0.00% | – | |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $6,000 | – | 110,000 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $7,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | IX ACQUISITION CORP*w exp 07/31/202 | $15,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,000 | – | 43,750 | +100.0% | 0.00% | – |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $32,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $33,000 | – | 222,150 | +100.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,000 | – | 25,060 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $2,000 | – | 75,000 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $2,000 | – | 166,666 | +100.0% | 0.00% | – |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $16,000 | – | 250,000 | +100.0% | 0.00% | – | |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $8,000 | – | 166,666 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,000 | – | 33,333 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $5,000 | – | 133,333 | +100.0% | 0.00% | – |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $14,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $5,000 | – | 228,160 | +100.0% | 0.00% | – | |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $25,000 | – | 416,666 | +100.0% | 0.00% | – | |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $18,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $17,000 | – | 283,483 | +100.0% | 0.00% | – | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $62,000 | – | 166,666 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $1,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $30,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $2,000 | – | 66,666 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $1,000 | – | 33,333 | +100.0% | 0.00% | – |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $13,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $96,000 | – | 459,150 | +100.0% | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $28,000 | – | 350,000 | +100.0% | 0.00% | – | |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $22,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $5,000 | – | 192,245 | +100.0% | 0.00% | – | |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $12,000 | – | 100,000 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $1,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $12,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $29,000 | – | 144,093 | +100.0% | 0.00% | – | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $82,000 | +39.0% | 200,000 | 0.0% | 0.00% | – | ||
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,000 | – | 37,500 | +100.0% | 0.00% | – |
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $30,000 | – | 250,000 | +100.0% | 0.00% | – | |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | 185,274 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $5,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $30,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $17,000 | – | 92,316 | +100.0% | 0.00% | – | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $4,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $7,000 | – | 115,402 | +100.0% | 0.00% | – | |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $10,000 | – | 133,333 | +100.0% | 0.00% | – |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $24,000 | – | 93,422 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $36,000 | – | 400,000 | +100.0% | 0.00% | – | |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $44,000 | -51.6% | 300,000 | 0.0% | 0.00% | – | ||
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $38,000 | – | 256,033 | +100.0% | 0.00% | – | |
| New | HAWKS ACQUISITION CORP*w exp 99/99/999 | $26,000 | – | 250,000 | +100.0% | 0.00% | – | |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | SILVERSPAC INC*w exp 09/09/202 | $34,000 | – | 169,133 | +100.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $2,000 | -33.3% | 52,005 | 0.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $19,000 | – | 166,666 | +100.0% | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $1,000 | – | 16,666 | +100.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $6,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | ||
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $7,000 | – | 126,666 | +100.0% | 0.00% | – |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $7,000 | – | 83,333 | +100.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $9,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $11,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $22,000 | – | 146,040 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INC*w exp 03/28/202 | $11,000 | – | 425,000 | +100.0% | 0.00% | – | |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $12,000 | – | 233,333 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $2,000 | – | 83,333 | +100.0% | 0.00% | – |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $14,000 | – | 221,893 | +100.0% | 0.00% | – | |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $5,000 | – | 91,666 | +100.0% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $3,000 | – | 83,333 | +100.0% | 0.00% | – | |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $16,000 | – | 177,835 | +100.0% | 0.00% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $11,000 | – | 350,000 | +100.0% | 0.00% | – |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $3,000 | -85.7% | 128,165 | 0.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $66,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $11,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $10,000 | – | 141,666 | +100.0% | 0.00% | – |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $25,000 | – | 125,000 | +100.0% | 0.00% | – | |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $2,000 | – | 66,666 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $35,000 | – | 450,000 | +100.0% | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $5,000 | – | 83,333 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $3,000 | – | 33,333 | +100.0% | 0.00% | – |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $30,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $2,000 | – | 16,666 | +100.0% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $8,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $57,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | 12,500 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $23,000 | – | 289,507 | +100.0% | 0.00% | – | |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $35,000 | – | 266,666 | +100.0% | 0.00% | – | |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $11,000 | – | 156,250 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $1,000 | – | 13,200 | +100.0% | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $24,000 | – | 250,000 | +100.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $13,000 | – | 150,350 | +100.0% | 0.00% | – |
| New | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $13,000 | – | 62,500 | +100.0% | 0.00% | – | |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $9,000 | – | 179,109 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $9,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $46,000 | -2.1% | 10,140 | 0.0% | 0.00% | – | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $24,000 | -57.9% | 116,666 | 0.0% | 0.00% | – | ||
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $1,000 | – | 33,333 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $8,000 | – | 166,666 | +100.0% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $4,000 | – | 66,666 | +100.0% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $21,000 | – | 205,467 | +100.0% | 0.00% | – | |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $10,000 | – | 200,000 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $12,000 | – | 166,666 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $9,000 | – | 116,666 | +100.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $12,000 | – | 33,333 | +100.0% | 0.00% | – | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $6,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | 160,000 | +100.0% | 0.00% | – | |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $15,000 | – | 375,000 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $11,000 | – | 183,333 | +100.0% | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $12,000 | – | 166,666 | +100.0% | 0.00% | – |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $11,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $25,000 | – | 300,286 | +100.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $20,000 | -35.5% | 250,000 | 0.0% | 0.00% | – | ||
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $31,000 | – | 242,500 | +100.0% | 0.00% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $8,000 | – | 75,000 | +100.0% | 0.00% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $8,000 | -72.4% | 255,698 | 0.0% | 0.00% | – | |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $60,000 | – | 166,666 | +100.0% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $8,000 | – | 150,000 | +100.0% | 0.00% | – | |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $7,000 | – | 62,500 | +100.0% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $8,000 | – | 75,000 | +100.0% | 0.00% | – |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $3,000 | -50.0% | 80,000 | 0.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $12,000 | – | 266,666 | +100.0% | 0.00% | – | |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $99,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $4,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $1,000 | – | 18,451 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $28,000 | – | 240,549 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $90,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,000 | – | 33,333 | +100.0% | 0.00% | – |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $23,000 | – | 300,265 | +100.0% | 0.00% | – | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $18,000 | – | 187,500 | +100.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $9,000 | – | 35,283 | +100.0% | 0.00% | – | |
| New | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $8,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $26,000 | – | 375,000 | +100.0% | 0.00% | – | |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $19,000 | – | 70,000 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $2,000 | – | 33,333 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $7,000 | – | 60,000 | +100.0% | 0.00% | – | |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $20,000 | – | 150,848 | +100.0% | 0.00% | – | |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $25,000 | – | 250,000 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $1,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $14,000 | – | 166,666 | +100.0% | 0.00% | – | |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $7,000 | – | 66,666 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $46,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $17,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $5,000 | – | 83,333 | +100.0% | 0.00% | – |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $15,000 | +200.0% | 41,666 | 0.0% | 0.00% | – | ||
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $4,000 | – | 81,526 | +100.0% | 0.00% | – |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $15,000 | – | 166,666 | +100.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $3,000 | – | 133,333 | +100.0% | 0.00% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $29,000 | – | 166,666 | +100.0% | 0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -4,921 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,571 | -100.0% | -0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -18,259 | -100.0% | -0.00% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -26,400 | -100.0% | -0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -25,100 | -100.0% | -0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -18,129 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,150 | -100.0% | -0.00% | – |
| Exit | SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -20,888 | -100.0% | -0.00% | – | |
| Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -13,540 | -100.0% | -0.00% | – | |
| NOTV | Exit | INOTIV INC | $0 | – | -15,082 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,325 | -100.0% | -0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -69,169 | -100.0% | -0.00% | – | |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -50,120 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -9,930 | -100.0% | -0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| LI | Exit | LI AUTO INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,820 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -36,903 | -100.0% | -0.00% | – | |
| RES | Exit | RPC INC | $0 | – | -66,834 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -68,086 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7,263 | -100.0% | -0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -125,581 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -59,635 | -100.0% | -0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -35,845 | -100.0% | -0.00% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,192 | -100.0% | -0.00% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -32,302 | -100.0% | -0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,862 | -100.0% | -0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -92,081 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -9,892 | -100.0% | -0.00% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | NOMURA HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,664 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -17,329 | -100.0% | -0.01% | – |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -119,900 | -100.0% | -0.01% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -43,691 | -100.0% | -0.01% | – | |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -69,482 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -42,172 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -15,469 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,021 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -48,519 | -100.0% | -0.01% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -141,132 | -100.0% | -0.01% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -88,252 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26,923 | -100.0% | -0.01% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -148,730 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -58,532 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -24,249 | -100.0% | -0.01% | – |
| Exit | ACCRETION ACQUISITION CORPunit 03/01/2028 | $0 | – | -160,000 | -100.0% | -0.01% | – | |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -170,000 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -20,972 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -22,203 | -100.0% | -0.01% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -92,600 | -100.0% | -0.01% | – |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -62,611 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -103,140 | -100.0% | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -21,500 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -220,000 | -100.0% | -0.01% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -208,021 | -100.0% | -0.01% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -210,000 | -100.0% | -0.01% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -127,622 | -100.0% | -0.01% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -218,863 | -100.0% | -0.01% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -32,149 | -100.0% | -0.01% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -244,578 | -100.0% | -0.01% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -225,500 | -100.0% | -0.01% | – | |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -230,805 | -100.0% | -0.01% | – | |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -210,000 | -100.0% | -0.01% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -233,499 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -96,185 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | AVALON ACQUISITION INCunit 12/31/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -89,362 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -276,950 | -100.0% | -0.01% | – | |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -292,080 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -15,921 | -100.0% | -0.01% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -275,000 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -30,657 | -100.0% | -0.01% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -280,268 | -100.0% | -0.01% | – | |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -300,700 | -100.0% | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -3,353,000 | -100.0% | -0.01% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -44,745 | -100.0% | -0.01% | – |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -192,524 | -100.0% | -0.01% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -302,300 | -100.0% | -0.01% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -301,696 | -100.0% | -0.01% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -128,900 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -296,200 | -100.0% | -0.01% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -40,316 | -100.0% | -0.01% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -3,320,000 | -100.0% | -0.01% | – | |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -100,942 | -100.0% | -0.02% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -62,925 | -100.0% | -0.02% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -375,000 | -100.0% | -0.02% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -370,548 | -100.0% | -0.02% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -380,000 | -100.0% | -0.02% | – |
| Exit | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $0 | – | -357,897 | -100.0% | -0.02% | – | |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -384,490 | -100.0% | -0.02% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -380,000 | -100.0% | -0.02% | – | |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -69,094 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -315,000 | -100.0% | -0.02% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -425,000 | -100.0% | -0.02% | – |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -432,281 | -100.0% | -0.02% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -2,875,000 | -100.0% | -0.02% | – | |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -450,000 | -100.0% | -0.02% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.02% | – | |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -441,806 | -100.0% | -0.02% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -443,787 | -100.0% | -0.02% | – |
| Exit | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $0 | – | -456,321 | -100.0% | -0.02% | – | |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -481,099 | -100.0% | -0.02% | – | |
| Exit | HAWKS ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -98,000 | -100.0% | -0.02% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -485,000 | -100.0% | -0.02% | – | |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -485,489 | -100.0% | -0.02% | – | |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -507,400 | -100.0% | -0.02% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -512,066 | -100.0% | -0.02% | – | |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | METALS ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -537,329 | -100.0% | -0.02% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -533,506 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -93,772 | -100.0% | -0.02% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -550,000 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -192,000 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -123,123 | -100.0% | -0.02% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -21,378 | -100.0% | -0.02% | – |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -579,015 | -100.0% | -0.02% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,745,000 | -100.0% | -0.02% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.02% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -625,000 | -100.0% | -0.03% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -600,530 | -100.0% | -0.03% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -616,403 | -100.0% | -0.03% | – |
| Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -26,500 | -100.0% | -0.03% | – |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -600,573 | -100.0% | -0.03% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -116,000 | -100.0% | -0.03% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| Exit | INSIGHT ACQUISITION CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -7,500,000 | -100.0% | -0.03% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -6,500,000 | -100.0% | -0.03% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -128,500 | -100.0% | -0.03% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -92,000 | -100.0% | -0.03% | – |
| SITM | Exit | SITIME CORP | $0 | – | -47,172 | -100.0% | -0.03% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -800,000 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -260,972 | -100.0% | -0.04% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -850,450 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -140,000 | -100.0% | -0.04% | – |
| Exit | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.04% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -81,150 | -100.0% | -0.04% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -918,300 | -100.0% | -0.04% | – | |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -306,000 | -100.0% | -0.04% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -642,611 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -190,000 | -100.0% | -0.04% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -285,000 | -100.0% | -0.05% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.05% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.05% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -62,767 | -100.0% | -0.06% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -609,000 | -100.0% | -0.06% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -645,500 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -471,000 | -100.0% | -0.08% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $0 | – | -10,000,000 | -100.0% | -0.08% | – | |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -17,500,000 | -100.0% | -0.08% | – | |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -1,180,000 | -100.0% | -0.08% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -20,500,000 | -100.0% | -0.10% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -29,821,000 | -100.0% | -0.10% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -14,348,000 | -100.0% | -0.11% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -23,367,000 | -100.0% | -0.13% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -22,500,000 | -100.0% | -0.22% | – | |
| EFA | Exit | ISHARES TRcall | $0 | – | -970,000 | -100.0% | -0.26% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -76,458,000 | -100.0% | -0.32% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -1,343,349 | -100.0% | -0.33% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -80,990 | -100.0% | -0.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First State Trust Co. #1
- Russell Investments Group, Ltd. #2
- UBS Asset Management Americas Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
View Calamos Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.