$21.3 Billion is the total value of Calamos Advisors LLC's 1342 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $725,697,478 | -7.4% | 3,026,009 | -10.1% | 3.40% | -5.0% |
| AAPL | Sell | APPLE INC | $701,460,237 | -17.5% | 5,398,755 | -12.2% | 3.29% | -15.3% |
| VOO | New | VANGUARD INDEX FDS | $471,058,051 | – | 1,340,747 | +100.0% | 2.21% | – |
| AMZN | Sell | AMAZON COM INC | $314,689,452 | -31.0% | 3,746,303 | -7.2% | 1.48% | -29.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $273,760,838 | -14.7% | 3,102,809 | -7.5% | 1.28% | -12.5% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $229,166,918 | +2.0% | 98,088,000 | -5.2% | 1.08% | +4.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $227,236,739 | -7.0% | 428,603 | -11.4% | 1.07% | -4.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $222,492,978 | +3.6% | 140,683,000 | +21.5% | 1.04% | +6.3% | |
| V | Sell | VISA INC | $187,029,915 | +7.8% | 900,221 | -7.8% | 0.88% | +10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $179,550,885 | -25.6% | 469,500 | -30.5% | 0.84% | -23.7% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $166,480,377 | -3.5% | 125,391,000 | -3.9% | 0.78% | -1.0% | |
| LLY | Sell | LILLY ELI & CO | $164,245,697 | +1.0% | 448,955 | -10.7% | 0.77% | +3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $151,643,925 | +0.0% | 1,037,662 | -16.9% | 0.71% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $134,492,231 | -20.6% | 1,515,747 | -14.0% | 0.63% | -18.6% |
| Sell | AIRBNB INCnote 3/1 | $132,945,462 | -3.3% | 160,473,000 | -3.1% | 0.62% | -0.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $132,671,923 | -3.1% | 751,044 | -10.4% | 0.62% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $130,484,563 | +7.9% | 726,974 | -13.6% | 0.61% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $121,300,557 | +8.3% | 904,553 | -15.6% | 0.57% | +11.1% |
| BAC | Sell | BANK AMERICA CORP | $118,472,923 | -2.9% | 3,577,081 | -11.4% | 0.56% | -0.4% |
| LIN | Sell | LINDE PLC | $114,377,300 | +14.9% | 350,657 | -5.0% | 0.54% | +18.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $108,874,674 | -12.8% | 73,668,000 | +0.0% | 0.51% | -10.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $108,102,577 | +15.5% | 1,071,171 | -6.3% | 0.51% | +18.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $106,738,158 | +31.5% | 306,957 | +7.5% | 0.50% | +35.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $104,632,169 | +28.0% | 89,746,000 | +28.3% | 0.49% | +31.3% | |
| AVGO | Sell | BROADCOM INC | $104,278,304 | -22.2% | 186,501 | -38.2% | 0.49% | -20.2% |
| New | UNITY SOFTWARE INCnote 11/1 | $104,128,008 | – | 138,400,000 | +100.0% | 0.49% | – | |
| Sell | TESLA INCnote 2.000% 5/1 | $104,003,360 | -65.3% | 17,502,000 | -25.2% | 0.49% | -64.4% | |
| Sell | FORD MTR CO DELnote 3/1 | $103,417,872 | +2.7% | 109,230,000 | -0.2% | 0.48% | +5.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $101,378,509 | -2.2% | 328,192 | -15.4% | 0.48% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $100,957,590 | +14.3% | 915,300 | -9.6% | 0.47% | +17.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $95,895,498 | +7.4% | 632,723 | -10.5% | 0.45% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $95,989,930 | -25.8% | 251,000 | -30.7% | 0.45% | -24.0% |
| HD | Sell | HOME DEPOT INC | $95,006,582 | -11.1% | 300,787 | -22.3% | 0.45% | -8.8% |
| DHR | Sell | DANAHER CORPORATION | $94,910,211 | -3.6% | 357,585 | -6.2% | 0.44% | -1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $93,824,093 | +3.4% | 2,272,320 | +0.7% | 0.44% | +6.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $92,107,257 | +50.2% | 84,437,000 | +27.6% | 0.43% | +53.7% | |
| Sell | SEA LTDnote 0.250% 9/1 | $91,798,775 | +3.5% | 124,301,000 | -2.7% | 0.43% | +6.4% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $90,285,230 | +12.8% | 75,519,000 | +1.2% | 0.42% | +15.8% | |
| WMT | Sell | WALMART INC | $89,905,069 | -1.7% | 634,072 | -10.1% | 0.42% | +1.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $89,870,104 | +27.9% | 1,742,344 | +22.7% | 0.42% | +31.5% |
| FB | Sell | META PLATFORMS INCcl a | $89,487,953 | -44.6% | 743,626 | -37.5% | 0.42% | -43.1% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $88,613,142 | +3.6% | 91,239,000 | +0.0% | 0.42% | +6.4% | |
| KO | Sell | COCA COLA CO | $88,765,147 | -2.5% | 1,395,459 | -14.1% | 0.42% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $87,733,728 | -12.3% | 159,316 | -19.2% | 0.41% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $87,259,746 | +17.8% | 407,185 | -8.2% | 0.41% | +20.6% |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $86,780,133 | +11.6% | 808,611 | -1.0% | 0.41% | +14.3% |
| MRK | Sell | MERCK & CO INC | $85,860,544 | +22.8% | 773,867 | -4.6% | 0.40% | +25.9% |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $85,811,109 | +14.7% | 22,900,000 | 0.0% | 0.40% | +17.8% | ||
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $83,351,818 | +24.6% | 78,308,000 | +33.7% | 0.39% | +27.8% | |
| ABBV | Sell | ABBVIE INC | $83,331,772 | +6.1% | 515,635 | -11.9% | 0.39% | +8.9% |
| CSX | Sell | CSX CORP | $81,197,279 | +11.4% | 2,620,958 | -4.2% | 0.38% | +14.4% |
| Buy | OKTA INCnote 0.125% 9/0 | $79,934,902 | +37.6% | 90,275,000 | +30.5% | 0.38% | +41.0% | |
| PFE | Sell | PFIZER INC | $77,636,388 | +2.8% | 1,515,152 | -12.2% | 0.36% | +5.5% |
| Buy | SNAP INCnote 5/0 | $77,522,548 | +19.0% | 110,897,000 | +18.1% | 0.36% | +22.1% | |
| EEM | New | ISHARES TRcall | $77,126,500 | – | 2,035,000 | +100.0% | 0.36% | – |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $76,371,239 | +5.7% | 60,809,000 | +0.1% | 0.36% | +8.2% | |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $76,223,459 | -3.7% | 122,597,000 | +1.7% | 0.36% | -1.1% | |
| NKE | Sell | NIKE INCcl b | $75,502,458 | +25.2% | 645,265 | -11.1% | 0.35% | +28.3% |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $74,452,599 | – | 1,483,415 | +100.0% | 0.35% | – | |
| Buy | BILL COM HLDGS INCnote 12/0 | $74,321,543 | +23.1% | 72,201,000 | +32.2% | 0.35% | +26.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $73,891,931 | -16.0% | 1,026,990 | -17.0% | 0.35% | -13.7% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $73,151,831 | +2.3% | 1,448,838 | -1.6% | 0.34% | +4.9% |
| MS | Sell | MORGAN STANLEY | $71,902,434 | -1.5% | 845,712 | -8.5% | 0.34% | +0.9% |
| Buy | SHIFT4 PMTS INCnote 12/1 | $71,479,970 | +23.1% | 71,863,000 | +9.5% | 0.34% | +25.9% | |
| AESC | Sell | AES CORPunit 02/15/2024 | $70,724,757 | +15.4% | 693,312 | -0.0% | 0.33% | +18.6% |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $69,095,223 | – | 91,368,000 | +100.0% | 0.32% | – | |
| CSCO | Sell | CISCO SYS INC | $67,196,363 | +4.1% | 1,410,503 | -12.6% | 0.32% | +6.8% |
| Sell | BLOCK INCnote 0.500% 5/1 | $67,092,484 | +1.0% | 64,223,000 | -0.0% | 0.32% | +3.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $67,138,688 | +4.7% | 195,523 | -10.7% | 0.32% | +7.5% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $66,332,044 | -1.2% | 58,676,000 | +1.1% | 0.31% | +1.3% | |
| UNP | Sell | UNION PAC CORP | $66,191,582 | -0.3% | 319,658 | -6.2% | 0.31% | +2.3% |
| MPC | Sell | MARATHON PETE CORP | $65,641,050 | +3.4% | 563,975 | -11.7% | 0.31% | +6.2% |
| SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $65,568,124 | +11.3% | 56,711,000 | 0.0% | 0.31% | +14.5% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $65,301,460 | +73.7% | 211,400 | +50.1% | 0.31% | +77.9% |
| Buy | DATADOG INCnote 0.125% 6/1 | $64,591,849 | +30.0% | 59,002,000 | +41.7% | 0.30% | +33.5% | |
| PEP | Sell | PEPSICO INC | $64,434,376 | -1.1% | 356,661 | -10.6% | 0.30% | +1.3% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $64,040,353 | +3.6% | 60,572,000 | -0.1% | 0.30% | +6.0% | |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $63,114,535 | +1.9% | 74,555,000 | -0.1% | 0.30% | +4.6% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $62,737,678 | +5.1% | 58,440,000 | -0.7% | 0.29% | +7.7% | |
| MCD | Sell | MCDONALDS CORP | $62,372,544 | +1.2% | 236,681 | -11.4% | 0.29% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $62,279,574 | +8.5% | 615,350 | -11.0% | 0.29% | +11.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $62,236,161 | -6.2% | 233,234 | -9.6% | 0.29% | -3.9% |
| TSLA | Sell | TESLA INC | $61,842,273 | -56.6% | 502,048 | -6.6% | 0.29% | -55.5% |
| New | CONFLUENT INCnote 1/1 | $61,538,273 | – | 80,689,000 | +100.0% | 0.29% | – | |
| Buy | INSULET CORPnote 0.375% 9/0 | $60,674,856 | +56.1% | 42,874,000 | +30.3% | 0.28% | +60.1% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $60,771,690 | +82.9% | 63,000,000 | +46.5% | 0.28% | +87.5% | |
| SPOTIFY USA INCnote 3/1 | $60,513,000 | +1.6% | 75,000,000 | 0.0% | 0.28% | +4.0% | ||
| LOW | Buy | LOWES COS INC | $60,324,692 | +16.8% | 302,774 | +10.1% | 0.28% | +19.9% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $59,433,467 | -8.7% | 49,147,000 | -13.5% | 0.28% | -6.4% | |
| ABT | Sell | ABBOTT LABS | $59,053,186 | +2.9% | 537,874 | -9.3% | 0.28% | +5.3% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $57,412,520 | -1.4% | 48,848,000 | +0.0% | 0.27% | +1.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $56,519,198 | -2.7% | 341,547 | -12.2% | 0.26% | -0.4% |
| ORCL | Buy | ORACLE CORP | $56,298,834 | +105.3% | 688,755 | +53.4% | 0.26% | +111.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $55,924,744 | +9.3% | 1,208,661 | -8.5% | 0.26% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $55,947,592 | -26.4% | 643,964 | -20.1% | 0.26% | -24.7% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $54,686,878 | +11.1% | 40,696,000 | -0.4% | 0.26% | +14.2% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $54,779,921 | +6.0% | 56,046,000 | -0.2% | 0.26% | +8.9% | |
| Buy | ETSY INCnote 0.125%10/0 | $54,218,753 | +18.0% | 35,091,000 | +2.2% | 0.25% | +21.0% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $53,882,594 | +19.0% | 51,190,000 | +45.2% | 0.25% | +22.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $53,781,635 | -15.7% | 117,813 | -12.8% | 0.25% | -13.7% |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $53,471,688 | -2.3% | 19,250,000 | 0.0% | 0.25% | +0.4% | ||
| Sell | VAIL RESORTS INCnote 1/0 | $53,528,280 | -5.8% | 57,192,000 | -11.2% | 0.25% | -3.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $53,244,520 | -1.0% | 360,369 | -9.6% | 0.25% | +1.6% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $53,365,666 | +31.5% | 45,305,000 | +27.9% | 0.25% | +34.4% | |
| CB | Sell | CHUBB LIMITED | $53,166,365 | +9.0% | 241,008 | -10.1% | 0.25% | +11.7% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $52,820,087 | +13.6% | 54,604,000 | -0.5% | 0.25% | +16.4% | |
| CLOUDFLARE INCnote 8/1 | $52,652,696 | +5.0% | 64,084,000 | 0.0% | 0.25% | +7.9% | ||
| HUM | Sell | HUMANA INC | $52,466,695 | -19.3% | 102,436 | -23.5% | 0.25% | -17.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $51,773,120 | -7.3% | 776,791 | -23.7% | 0.24% | -4.7% |
| ETSY INCnote 0.250% 6/1 | $51,739,200 | +10.4% | 60,000,000 | 0.0% | 0.24% | +13.6% | ||
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $51,723,428 | +3.9% | 59,863,000 | +0.1% | 0.24% | +6.6% | |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $50,442,192 | -12.8% | 87,932,000 | 0.0% | 0.24% | -10.6% | ||
| AIG | Sell | AMERICAN INTL GROUP INC | $50,206,489 | +21.3% | 793,904 | -9.0% | 0.24% | +24.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,929,012 | +6.1% | 1,427,767 | -11.1% | 0.23% | +8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $49,259,280 | +16.2% | 591,632 | +0.3% | 0.23% | +19.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $48,911,195 | -27.5% | 755,152 | -29.1% | 0.23% | -25.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,628,269 | -72.7% | 127,156 | -74.5% | 0.23% | -72.1% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $47,809,410 | +1.1% | 55,410,000 | +9.9% | 0.22% | +3.7% | |
| Sell | OKTA INCnote 0.375% 6/1 | $47,134,165 | -20.5% | 55,726,000 | -26.4% | 0.22% | -18.5% | |
| SPLUNK INCnote 1.125% 6/1 | $46,837,432 | +7.3% | 55,075,000 | 0.0% | 0.22% | +10.0% | ||
| New | NCL CORP LTDnote 1.125% 2/1 | $46,947,840 | – | 68,490,000 | +100.0% | 0.22% | – | |
| HES | Sell | HESS CORP | $46,245,658 | +16.8% | 326,087 | -10.2% | 0.22% | +19.9% |
| SYY | Sell | SYSCO CORP | $46,065,330 | +2.1% | 602,555 | -5.5% | 0.22% | +4.9% |
| NICE SYS INCnote 1.250% 1/1 | $46,009,200 | +1.9% | 20,000,000 | 0.0% | 0.22% | +4.9% | ||
| COP | Sell | CONOCOPHILLIPS | $46,099,414 | +1.5% | 390,673 | -12.0% | 0.22% | +3.8% |
| CRM | Sell | SALESFORCE INC | $44,598,901 | -44.9% | 336,367 | -40.2% | 0.21% | -43.5% |
| Buy | FASTLY INCnote 3/1 | $44,430,276 | +2.7% | 60,931,000 | +2.7% | 0.21% | +5.1% | |
| NFLX | Sell | NETFLIX INC | $44,155,036 | +0.2% | 149,739 | -20.0% | 0.21% | +3.0% |
| INTU | Buy | INTUIT | $43,828,507 | +48.7% | 112,606 | +48.0% | 0.21% | +52.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $43,491,806 | -3.0% | 568,149 | -5.8% | 0.20% | -0.5% |
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $43,551,000 | +12.1% | 45,000,000 | +12.5% | 0.20% | +14.6% | |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $43,225,122 | -2.0% | 46,237,000 | +0.0% | 0.20% | +0.5% | |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $42,883,373 | -9.1% | 47,419,000 | -0.1% | 0.20% | -6.9% | |
| BLACKLINE INCnote 3/1 | $42,872,000 | +5.4% | 50,000,000 | 0.0% | 0.20% | +8.1% | ||
| CAT | Sell | CATERPILLAR INC | $42,110,096 | +24.1% | 175,781 | -15.0% | 0.20% | +27.7% |
| NOW | Buy | SERVICENOW INC | $42,225,139 | +20.8% | 108,752 | +17.5% | 0.20% | +23.8% |
| Sell | ETSY INCnote 0.125% 9/0 | $41,930,060 | +4.6% | 41,768,000 | -7.8% | 0.20% | +7.7% | |
| TERADYNE INCnote 1.250%12/1 | $41,512,800 | +16.4% | 15,000,000 | 0.0% | 0.20% | +19.6% | ||
| DTE | New | DTE ENERGY CO | $41,349,992 | – | 351,825 | +100.0% | 0.19% | – |
| DEXCOM INCnote 0.750%12/0 | $41,366,740 | +39.3% | 15,006,000 | 0.0% | 0.19% | +42.6% | ||
| ULTA | Sell | ULTA BEAUTY INC | $40,603,168 | +2.7% | 86,561 | -12.2% | 0.19% | +5.0% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $40,086,707 | +9.0% | 43,836,000 | +0.0% | 0.19% | +11.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $39,815,890 | -9.5% | 72,975 | -22.0% | 0.19% | -7.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $39,781,884 | -8.5% | 118,212 | -25.2% | 0.19% | -6.0% |
| ATI INCnote 3.500% 6/1 | $39,770,829 | +10.2% | 19,657,000 | 0.0% | 0.19% | +13.3% | ||
| PXD | Buy | PIONEER NAT RES CO | $39,381,516 | +5.9% | 172,431 | +0.4% | 0.18% | +8.8% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $38,731,992 | +1.4% | 40,072,000 | +0.0% | 0.18% | +4.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $38,696,854 | – | 1,367,380 | +100.0% | 0.18% | – |
| Buy | FIVE9 INCnote 0.500% 6/0 | $38,560,962 | +3.6% | 41,915,000 | +2.6% | 0.18% | +6.5% | |
| Buy | ILLUMINA INCnote 8/1 | $38,104,542 | +107.7% | 39,352,000 | +106.0% | 0.18% | +113.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $37,933,939 | +57.8% | 441,863 | +13.4% | 0.18% | +61.8% |
| SBUX | Sell | STARBUCKS CORP | $37,939,139 | +12.4% | 382,451 | -4.5% | 0.18% | +15.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $37,749,884 | +24.0% | 993,418 | -10.8% | 0.18% | +27.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $37,350,412 | -12.0% | 947,980 | -15.2% | 0.18% | -9.8% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $37,079,971 | +13.4% | 322,940 | -0.0% | 0.17% | +16.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $36,934,097 | +1.9% | 29,723,000 | -0.2% | 0.17% | +4.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $36,565,240 | +13.5% | 18,144 | -7.5% | 0.17% | +17.0% |
| QCOM | Sell | QUALCOMM INC | $36,414,547 | -14.7% | 331,222 | -12.3% | 0.17% | -12.3% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $36,235,220 | +5.3% | 38,222,000 | -1.2% | 0.17% | +8.3% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $36,043,376 | -26.2% | 41,249,000 | -10.2% | 0.17% | -24.2% | |
| OAK STR HEALTH INCnote 3/1 | $35,812,611 | -1.3% | 46,904,000 | 0.0% | 0.17% | +1.2% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $35,748,504 | -9.8% | 149,663 | -14.6% | 0.17% | -7.2% |
| MDT | Sell | MEDTRONIC PLC | $35,290,320 | -14.6% | 454,070 | -11.3% | 0.17% | -12.2% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $35,402,460 | +9.8% | 36,377,000 | -1.2% | 0.17% | +12.9% | |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $35,118,717 | +2.2% | 20,818,000 | +0.1% | 0.16% | +5.1% | |
| PELOTON INTERACTIVE INCnote 2/1 | $34,784,611 | +5.8% | 48,960,000 | 0.0% | 0.16% | +8.7% | ||
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $34,523,300 | +3.3% | 165,810 | +3.1% | 0.16% | +5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $33,522,820 | -9.5% | 158,231 | -8.3% | 0.16% | -7.1% |
| TMUS | Buy | T-MOBILE US INC | $33,302,080 | +252.6% | 237,872 | +238.0% | 0.16% | +262.8% |
| SLB | Sell | SCHLUMBERGER LTD | $33,113,712 | +36.9% | 619,411 | -8.1% | 0.16% | +39.6% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $32,949,243 | +0.0% | 24,289 | -0.7% | 0.16% | +2.6% |
| Sell | RINGCENTRAL INCnote 3/1 | $32,795,725 | -11.4% | 41,675,000 | -12.7% | 0.15% | -8.9% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $32,807,089 | +143.2% | 132,228 | +111.6% | 0.15% | +148.4% |
| BOX INCnote 1/1 | $32,797,500 | +18.8% | 25,000,000 | 0.0% | 0.15% | +22.2% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $31,851,952 | -9.8% | 137,441 | -10.6% | 0.15% | -8.0% |
| BLOCK INCnote 0.125% 3/0 | $31,672,505 | +4.5% | 33,207,000 | 0.0% | 0.15% | +7.2% | ||
| WM | Sell | WASTE MGMT INC DEL | $31,518,918 | -18.2% | 200,911 | -16.5% | 0.15% | -15.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $31,252,307 | +4.6% | 208,836 | -15.0% | 0.15% | +7.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $31,144,576 | +20.1% | 230,121 | -11.6% | 0.15% | +22.7% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $31,066,827 | +5.0% | 542,652 | -0.2% | 0.15% | +8.1% |
| EFA | New | ISHARES TRput | $30,850,800 | – | 470,000 | +100.0% | 0.14% | – |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $30,876,880 | +2.0% | 26,618 | +3.2% | 0.14% | +5.1% |
| Sell | GENERAL ELECTRIC CO | $30,982,107 | +21.7% | 369,759 | -10.1% | 0.14% | +25.0% | |
| TJX | Sell | TJX COS INC NEW | $30,685,402 | +12.3% | 385,495 | -12.3% | 0.14% | +15.2% |
| NEE | Sell | NEXTERA ENERGY INC | $30,485,158 | -9.3% | 364,655 | -15.0% | 0.14% | -7.1% |
| DXCM | Buy | DEXCOM INC | $30,446,386 | +160.2% | 268,866 | +85.1% | 0.14% | +164.8% |
| PNM | Sell | PNM RES INC | $30,279,562 | -10.7% | 620,610 | -16.3% | 0.14% | -8.4% |
| Sell | RINGCENTRAL INCnote 3/0 | $30,172,842 | +1.4% | 34,894,000 | -0.9% | 0.14% | +4.4% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $30,093,957 | +5.8% | 34,858,000 | 0.0% | 0.14% | +8.5% | ||
| PAYC | Sell | PAYCOM SOFTWARE INC | $30,148,478 | -14.3% | 97,156 | -8.9% | 0.14% | -12.4% |
| Sell | SNAP INCnote 0.750% 8/0 | $29,759,338 | -1.9% | 34,912,000 | -0.4% | 0.14% | +0.7% | |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $29,568,231 | -1.2% | 46,012,000 | -0.6% | 0.14% | +1.5% | |
| DROPBOX INCnote 3/0 | $29,408,300 | +4.8% | 32,787,000 | 0.0% | 0.14% | +7.8% | ||
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $29,233,574 | +17.7% | 45,560,000 | +20.9% | 0.14% | +20.2% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $28,497,967 | -4.1% | 34,373,000 | -0.6% | 0.13% | -1.5% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $28,332,396 | +0.7% | 841,473 | -7.7% | 0.13% | +3.1% |
| WOLFSPEED INCnote 1.750% 5/0 | $28,163,625 | -29.2% | 17,500,000 | 0.0% | 0.13% | -27.5% | ||
| AMAT | Sell | APPLIED MATLS INC | $28,212,641 | -55.3% | 289,717 | -62.4% | 0.13% | -54.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $28,091,233 | +26.5% | 1,992,286 | +18.2% | 0.13% | +29.4% |
| CVS | Sell | CVS HEALTH CORP | $27,876,763 | -15.8% | 299,139 | -13.8% | 0.13% | -13.2% |
| T | Sell | AT&T INC | $27,611,981 | -9.7% | 1,499,836 | -24.8% | 0.13% | -7.1% |
| PLD | Buy | PROLOGIS INC. | $27,810,266 | +100.7% | 246,698 | +80.9% | 0.13% | +106.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,412,247 | +20.3% | 103,306 | -15.0% | 0.13% | +24.0% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $27,569,343 | +62.0% | 24,176,000 | +46.7% | 0.13% | +65.4% | |
| DE | Sell | DEERE & CO | $27,321,445 | +9.2% | 63,722 | -15.0% | 0.13% | +12.3% |
| BLACKLINE INCnote 0.125% 8/0 | $26,813,520 | +7.8% | 24,000,000 | 0.0% | 0.13% | +10.5% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $26,801,775 | +0.4% | 28,028,000 | 0.0% | 0.13% | +3.3% | ||
| AL | Sell | AIR LEASE CORPcl a | $26,699,902 | +11.9% | 694,948 | -9.7% | 0.12% | +14.7% |
| UPWORK INCnote 0.250% 8/1 | $26,335,400 | +1.9% | 35,000,000 | 0.0% | 0.12% | +5.1% | ||
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,497,586 | -15.2% | 91,757 | -15.0% | 0.12% | -13.3% |
| New | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $26,302,751 | – | 32,920,000 | +100.0% | 0.12% | – | |
| IRBT | Buy | IROBOT CORP | $26,168,425 | +26.0% | 543,703 | +47.5% | 0.12% | +29.5% |
| CHEGG INCnote 9/0 | $26,304,680 | +3.1% | 33,510,000 | 0.0% | 0.12% | +5.1% | ||
| C | Sell | CITIGROUP INC | $26,092,644 | -14.4% | 576,888 | -21.1% | 0.12% | -12.2% |
| GIS | Buy | GENERAL MLS INC | $25,886,340 | +43.2% | 308,722 | +30.8% | 0.12% | +45.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,762,566 | -8.5% | 148,197 | -15.0% | 0.12% | -6.2% |
| Q2 HLDGS INCnote 0.125%11/1 | $25,414,463 | +3.2% | 30,625,000 | 0.0% | 0.12% | +5.3% | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $25,421,750 | +2.5% | 12,500,000 | 0.0% | 0.12% | +5.3% | ||
| WORKIVA INCnote 1.125% 8/1 | $25,257,588 | +4.7% | 20,428,000 | 0.0% | 0.12% | +7.3% | ||
| New | PERFICIENT INCnote 0.125%11/1 | $24,433,091 | – | 31,490,000 | +100.0% | 0.12% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $24,561,428 | -51.3% | 344,867 | -41.2% | 0.12% | -50.2% |
| Sell | EQT CORPnote 1.750% 5/0 | $24,412,797 | -19.2% | 10,478,000 | -4.2% | 0.12% | -16.7% | |
| FIVERR INTL LTDnote 11/0 | $24,322,200 | +2.9% | 30,000,000 | 0.0% | 0.11% | +5.6% | ||
| BLK | Sell | BLACKROCK INC | $24,353,487 | +15.0% | 34,367 | -10.7% | 0.11% | +17.5% |
| LYFT INCnote 1.500% 5/1 | $24,214,025 | +2.9% | 27,500,000 | 0.0% | 0.11% | +5.6% | ||
| ASML | Buy | ASML HOLDING N V | $24,017,012 | +33.3% | 43,955 | +1.3% | 0.11% | +37.8% |
| TXN | Sell | TEXAS INSTRS INC | $23,807,376 | -9.2% | 144,095 | -15.0% | 0.11% | -6.7% |
| New | CARNIVAL CORPnote 5.750%10/0 | $23,825,225 | – | 21,500,000 | +100.0% | 0.11% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,692,309 | +426.5% | 492,871 | +310.9% | 0.11% | +428.6% |
| EMR | Sell | EMERSON ELEC CO | $23,765,532 | +11.5% | 247,403 | -15.0% | 0.11% | +13.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $23,577,618 | -17.1% | 16,993 | -10.2% | 0.11% | -14.6% |
| New | BILIBILI INCnote 0.500%12/0 | $23,450,591 | – | 31,631,000 | +100.0% | 0.11% | – | |
| VMW | Sell | VMWARE INC | $23,385,780 | -6.9% | 190,500 | -19.3% | 0.11% | -4.3% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $23,364,740 | -41.8% | 14,000,000 | -44.2% | 0.11% | -40.2% | |
| DFS | Sell | DISCOVER FINL SVCS | $23,402,990 | -5.8% | 239,221 | -12.4% | 0.11% | -3.5% |
| MO | Sell | ALTRIA GROUP INC | $23,474,279 | -2.1% | 513,548 | -13.5% | 0.11% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,434,472 | -12.4% | 468,877 | -12.2% | 0.11% | -9.8% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $23,333,982 | +5.8% | 21,949,000 | -1.2% | 0.11% | +7.9% | |
| AMGN | Sell | AMGEN INC | $23,332,675 | -1.0% | 88,839 | -15.0% | 0.11% | +0.9% |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $22,689,428 | -20.5% | 22,368,000 | -21.6% | 0.11% | -18.5% | |
| IQV | Buy | IQVIA HLDGS INC | $22,660,219 | +149.0% | 110,597 | +120.2% | 0.11% | +152.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,698,481 | -5.4% | 220,395 | -14.6% | 0.11% | -3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,486,642 | +12.6% | 72,947 | -15.0% | 0.10% | +15.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $22,452,042 | +2.0% | 26,601 | -15.0% | 0.10% | +4.0% |
| TGNA | Buy | TEGNA INC | $22,336,972 | +95.6% | 1,054,128 | +90.9% | 0.10% | +101.9% |
| NEEPRP | NEXTERA ENERGY INCunit 03/01/2023 | $22,223,838 | +1.8% | 438,340 | 0.0% | 0.10% | +4.0% | |
| PCGU | PG&E CORPunit 08/16/2023 | $21,636,000 | +26.3% | 150,000 | 0.0% | 0.10% | +30.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,652,697 | +7.0% | 44,508 | -15.0% | 0.10% | +9.7% |
| PINDUODUO INCnote 12/0 | $21,417,290 | +2.8% | 22,993,000 | 0.0% | 0.10% | +5.3% | ||
| Sell | INSMED INCnote 0.750% 6/0 | $21,312,125 | -9.3% | 25,831,000 | -0.5% | 0.10% | -7.4% | |
| MCK | Sell | MCKESSON CORP | $21,360,833 | -6.2% | 56,944 | -15.0% | 0.10% | -3.8% |
| SPGI | Sell | S&P GLOBAL INC | $21,213,760 | -6.8% | 63,336 | -15.0% | 0.10% | -3.8% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $21,118,000 | -14.7% | 20,000,000 | 0.0% | 0.10% | -12.4% | ||
| DROPBOX INCnote 3/0 | $20,938,970 | +4.3% | 23,000,000 | 0.0% | 0.10% | +6.5% | ||
| New | RIGEL RESOURCE ACQ CORP | $20,580,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,720,551 | +0.8% | 147,069 | -15.0% | 0.10% | +3.2% |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $20,660,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,503,536 | -6.4% | 108,749 | -15.0% | 0.10% | -4.0% |
| SHOULDERUP TECHNOLOGY ACQUIS | $20,420,000 | +1.6% | 2,000,000 | 0.0% | 0.10% | +4.3% | ||
| CI | Sell | CIGNA CORP NEW | $20,250,507 | +1.5% | 61,117 | -15.0% | 0.10% | +4.4% |
| GM | Buy | GENERAL MTRS CO | $20,073,930 | +17.7% | 596,728 | +12.3% | 0.09% | +20.5% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $19,559,670 | +17.4% | 13,000,000 | 0.0% | 0.09% | +21.1% | ||
| BDX | Sell | BECTON DICKINSON & CO | $19,376,897 | -3.1% | 76,197 | -15.1% | 0.09% | 0.0% |
| APTV | Buy | APTIV PLC | $19,339,376 | +25.6% | 207,660 | +5.5% | 0.09% | +30.0% |
| New | BILL COM HLDGS INCnote 4/0 | $19,493,167 | – | 24,630,000 | +100.0% | 0.09% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $19,241,458 | +64.3% | 189,515 | +40.7% | 0.09% | +66.7% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $19,199,703 | +14.2% | 29,631,000 | +19.3% | 0.09% | +16.9% | |
| AMP | Sell | AMERIPRISE FINL INC | $18,980,181 | +5.0% | 60,957 | -15.0% | 0.09% | +7.2% |
| INNOVIVA INCnote 2.500% 8/1 | $19,009,344 | +5.3% | 18,562,000 | 0.0% | 0.09% | +7.2% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $18,895,528 | +11.6% | 10,115,000 | 0.0% | 0.09% | +15.6% | ||
| New | AFFIRM HLDGS INCnote 11/1 | $18,927,079 | – | 34,186,000 | +100.0% | 0.09% | – | |
| ALPHATEC HLDGS INCnote 0.750% 8/0 | $18,752,881 | +12.0% | 20,534,000 | 0.0% | 0.09% | +14.3% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $18,710,280 | +3.8% | 18,000,000 | 0.0% | 0.09% | +7.3% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $18,511,325 | +4.6% | 17,500,000 | 0.0% | 0.09% | +7.4% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $18,602,800 | +2.8% | 20,000,000 | 0.0% | 0.09% | +4.8% | ||
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $18,489,885 | +18.4% | 22,299,000 | -0.7% | 0.09% | +22.5% | |
| SHAKE SHACK INCnote 3/0 | $18,351,646 | -1.0% | 27,510,000 | 0.0% | 0.09% | +1.2% | ||
| TGT | Sell | TARGET CORP | $18,382,892 | -14.6% | 123,342 | -15.0% | 0.09% | -12.2% |
| ZILLOW GROUP INCnote 1.375% 9/0 | $18,193,122 | +4.4% | 17,892,000 | 0.0% | 0.08% | +6.2% | ||
| SYK | Sell | STRYKER CORPORATION | $18,126,733 | +7.1% | 74,141 | -11.3% | 0.08% | +10.4% |
| New | 7 ACQUISITION CORPORATION | $18,025,000 | – | 1,750,000 | +100.0% | 0.08% | – | |
| IT | Sell | GARTNER INC | $18,059,458 | +3.2% | 53,726 | -15.0% | 0.08% | +6.2% |
| PWR | Buy | QUANTA SVCS INC | $17,981,790 | +61.3% | 126,188 | +44.2% | 0.08% | +64.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,745,879 | +9.5% | 540,045 | -6.5% | 0.08% | +12.2% |
| FTI CONSULTING INCnote 2.000% 8/1 | $17,778,713 | -4.3% | 11,250,000 | 0.0% | 0.08% | -2.4% | ||
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $17,677,670 | +109.5% | 424,944 | +62.5% | 0.08% | +112.8% |
| PPG | Sell | PPG INDS INC | $17,793,216 | +2.3% | 141,508 | -9.9% | 0.08% | +3.8% |
| DHI | Sell | D R HORTON INC | $17,540,167 | +12.5% | 196,771 | -15.0% | 0.08% | +15.5% |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $17,582,600 | +8.5% | 20,000,000 | 0.0% | 0.08% | +10.8% | ||
| SO | Sell | SOUTHERN CO | $17,452,675 | -10.7% | 244,401 | -15.0% | 0.08% | -7.9% |
| AAPL | New | APPLE INCput | $17,410,620 | – | 134,000 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO | $17,184,865 | -22.2% | 90,214 | -50.5% | 0.08% | -19.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,176,507 | -1.9% | 184,992 | -15.0% | 0.08% | +1.2% |
| SHIFT4 PMTS INCnote 0.500% 8/0 | $17,248,708 | +10.0% | 20,425,000 | 0.0% | 0.08% | +12.5% | ||
| FARFETCH LTDnote 3.750% 5/0 | $17,059,185 | -20.1% | 23,171,000 | 0.0% | 0.08% | -18.4% | ||
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,089,993 | +3.6% | 77,576 | -15.0% | 0.08% | +6.7% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $17,131,814 | -20.9% | 17,238,000 | -20.4% | 0.08% | -19.2% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $16,894,485 | -8.1% | 10,643,000 | -0.2% | 0.08% | -6.0% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $16,723,343 | -21.8% | 29,023,000 | -14.7% | 0.08% | -20.4% | |
| Buy | WIX COM LTDnote 8/1 | $16,587,497 | +1.2% | 19,594,000 | +0.1% | 0.08% | +4.0% | |
| BP | BP PLCsponsored adr | $16,591,750 | +22.3% | 475,000 | 0.0% | 0.08% | +25.8% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,331,429 | +12.1% | 93,665 | +0.6% | 0.08% | +14.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $16,391,883 | -6.7% | 172,637 | -15.0% | 0.08% | -3.8% |
| ALL | Sell | ALLSTATE CORP | $16,509,978 | -7.5% | 121,755 | -15.0% | 0.08% | -6.1% |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $16,017,726 | -8.4% | 17,251,000 | -0.3% | 0.08% | -6.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,055,550 | -40.1% | 215,193 | -33.6% | 0.08% | -39.0% |
| GUESS INCnote 2.000% 4/1 | $15,926,700 | +12.3% | 15,000,000 | 0.0% | 0.08% | +15.4% | ||
| NOVOCURE LTDnote 11/0 | $16,003,230 | +0.7% | 17,933,000 | 0.0% | 0.08% | +2.7% | ||
| ZTS | Buy | ZOETIS INCcl a | $16,048,837 | +22.8% | 109,511 | +24.3% | 0.08% | +25.0% |
| GOOGL | New | ALPHABET INCcall | $15,704,940 | – | 178,000 | +100.0% | 0.07% | – |
| LHCG | Buy | LHC GROUP INC | $15,871,652 | +130.9% | 98,161 | +133.7% | 0.07% | +138.7% |
| Sell | NOVA LTDnote 10/1 | $15,677,645 | -2.6% | 12,753,000 | -0.1% | 0.07% | 0.0% | |
| New | PROOF ACQUISITION CORP I | $15,292,500 | – | 1,500,000 | +100.0% | 0.07% | – | |
| RAPID7 INCnote 0.250% 3/1 | $15,272,595 | +3.0% | 19,500,000 | 0.0% | 0.07% | +5.9% | ||
| AIZ | Sell | ASSURANT INC | $15,304,593 | -23.8% | 122,378 | -11.5% | 0.07% | -21.7% |
| New | VMG CONSUMER ACQUISITION COR | $15,300,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | BATTERY FUTURE ACQUISITION C | $15,405,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $15,390,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | CHAIN BRIDGE Iclass a ord | $15,420,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,417,678 | +4.2% | 82,232 | -14.9% | 0.07% | +5.9% |
| New | CRESCERA CAP ACQUISITION COR | $15,330,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | NEW PROVIDENCE ACQSITN CORP | $15,315,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $15,390,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| ALTENERGY ACQUISITION CORP | $15,345,000 | +2.0% | 1,500,000 | 0.0% | 0.07% | +4.3% | ||
| New | INFINITE ACQUISITION CORP | $15,375,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $15,450,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $15,375,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | ONYX ACQUISITION CO I | $15,450,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | ST ENERGY TRANSITION I LTD | $15,330,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| New | TRINE II ACQUISITION CORP | $15,311,004 | – | 1,485,784 | +100.0% | 0.07% | – | |
| VLO | Sell | VALERO ENERGY CORP | $15,109,787 | +5.4% | 119,106 | -11.2% | 0.07% | +7.6% |
| New | CHART INDS INC6.75dp cnv pfd b | $14,852,560 | – | 293,297 | +100.0% | 0.07% | – | |
| HCA | Sell | HCA HEALTHCARE INC | $14,819,450 | +10.9% | 61,758 | -15.0% | 0.07% | +14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,951,641 | +2.5% | 110,141 | -15.0% | 0.07% | +4.5% |
| LIVEPERSON INCnote 12/1 | $15,008,949 | +5.7% | 20,842,000 | 0.0% | 0.07% | +7.7% | ||
| VERADIGM INCnote 0.875% 1/0 | $15,005,235 | +11.7% | 10,500,000 | 0.0% | 0.07% | +14.8% | ||
| ALC | Sell | ALCON AG | $14,900,165 | -17.6% | 217,362 | -30.0% | 0.07% | -15.7% |
| ETN | Sell | EATON CORP PLC | $14,650,184 | +0.0% | 93,343 | -15.0% | 0.07% | +3.0% |
| INFINERA CORPnote 2.125% 9/0 | $14,758,050 | +7.0% | 15,000,000 | 0.0% | 0.07% | +9.5% | ||
| FISV | Sell | FISERV INC | $14,607,344 | -8.2% | 144,527 | -15.0% | 0.07% | -5.5% |
| STRIDE INCnote 1.125% 9/0 | $14,390,772 | -11.5% | 16,030,000 | 0.0% | 0.07% | -8.1% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,471,439 | +2116.1% | 91,574 | +1967.6% | 0.07% | +2166.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,520,289 | -1.4% | 352,007 | -15.0% | 0.07% | +1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,442,759 | -4.7% | 183,307 | -15.0% | 0.07% | -1.4% |
| STOR | Buy | STORE CAP CORP | $14,237,269 | +42.9% | 444,082 | +39.6% | 0.07% | +45.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $14,382,643 | -17.9% | 292,568 | -15.0% | 0.07% | -16.2% |
| FXI | ISHARES TRcall | $14,277,350 | +9.4% | 504,500 | 0.0% | 0.07% | +11.7% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,321,249 | -3.4% | 188,091 | -15.0% | 0.07% | -1.5% |
| BILIBILI INCnote 1.375% 4/0 | $14,073,960 | +26.9% | 12,000,000 | 0.0% | 0.07% | +29.4% | ||
| New | RCF ACQUISITION CORP | $14,087,431 | – | 1,373,044 | +100.0% | 0.07% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $14,027,020 | – | 1,350,700 | +100.0% | 0.07% | – | |
| IQIYI INCnote 4.000%12/1 | $13,950,347 | -8.1% | 22,510,000 | 0.0% | 0.06% | -5.8% | ||
| Sell | BLOCK INCnote 5/0 | $13,830,690 | +2.9% | 17,000,000 | -0.3% | 0.06% | +4.8% | |
| CE | Buy | CELANESE CORP DEL | $13,938,890 | +106.2% | 136,335 | +82.2% | 0.06% | +109.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,760,605 | +4.3% | 302,298 | -11.7% | 0.06% | +8.3% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $13,902,600 | +2.1% | 15,000,000 | 0.0% | 0.06% | +4.8% | ||
| DG | Sell | DOLLAR GEN CORP NEW | $13,819,058 | -12.8% | 56,118 | -15.0% | 0.06% | -9.7% |
| MAGNITE INCnote 0.250% 3/1 | $13,867,560 | +4.9% | 18,000,000 | 0.0% | 0.06% | +8.3% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $13,908,968 | -28.8% | 562,433 | -23.7% | 0.06% | -27.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $13,563,056 | -9.2% | 108,098 | -15.0% | 0.06% | -5.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,632,064 | +10.5% | 213,001 | -15.0% | 0.06% | +14.3% |
| XEL | Sell | XCEL ENERGY INC | $13,713,376 | -6.9% | 195,598 | -15.0% | 0.06% | -4.5% |
| IWM | Sell | ISHARES TRcall | $13,425,720 | -85.4% | 77,000 | -86.2% | 0.06% | -85.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,491,229 | -0.6% | 54,376 | -15.0% | 0.06% | +1.6% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $13,166,500 | +0.2% | 12,500,000 | 0.0% | 0.06% | +3.3% | ||
| ADI | Buy | ANALOG DEVICES INC | $13,291,843 | +112.0% | 81,033 | +80.1% | 0.06% | +113.8% |
| PAYX | Sell | PAYCHEX INC | $13,269,293 | -12.5% | 114,826 | -15.0% | 0.06% | -10.1% |
| MICROSTRATEGY INCnote 2/1 | $13,296,890 | -19.5% | 36,380,000 | 0.0% | 0.06% | -18.4% | ||
| MET | Sell | METLIFE INC | $13,265,928 | +1.3% | 183,307 | -15.0% | 0.06% | +3.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,083,033 | -2.3% | 55,559 | -15.0% | 0.06% | 0.0% |
| PINDUODUO INCnote 10/0 | $13,020,885 | +25.9% | 6,750,000 | 0.0% | 0.06% | +29.8% | ||
| ROST | Sell | ROSS STORES INC | $12,966,876 | +17.0% | 111,716 | -15.0% | 0.06% | +19.6% |
| NATERA INCnote 2.250% 5/0 | $12,782,200 | -6.6% | 10,000,000 | 0.0% | 0.06% | -4.8% | ||
| New | GAMES & ESPORTS EXPRNC ACQ C | $12,887,500 | – | 1,250,000 | +100.0% | 0.06% | – | |
| New | HCM ACQUISITION CO | $12,825,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $12,850,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $12,803,000 | +8.7% | 12,500,000 | 0.0% | 0.06% | +11.1% | ||
| Sell | SHOPIFY INCnote 0.125%11/0 | $12,783,900 | +3.3% | 15,000,000 | -0.0% | 0.06% | +5.3% | |
| New | BLUE OCEAN ACQUISITION CORP | $12,850,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $12,684,171 | – | 442,574 | +100.0% | 0.06% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $12,811,986 | +15.7% | 186,682 | -15.0% | 0.06% | +17.6% |
| New | MOTIVE CAPITAL CORP IIcl a ord | $12,787,500 | – | 1,250,000 | +100.0% | 0.06% | – | |
| PRA GROUP INCnote 3.500% 6/0 | $12,884,170 | +0.9% | 13,000,000 | 0.0% | 0.06% | +3.4% | ||
| PCAR | Sell | PACCAR INC | $12,748,425 | +0.5% | 128,811 | -15.0% | 0.06% | +3.4% |
| New | PAPAYA GRWT OPPORTUNITY CORP | $12,800,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $12,741,405 | -12.1% | 72,222 | -15.0% | 0.06% | -9.1% |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $12,862,500 | – | 1,250,000 | +100.0% | 0.06% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $12,737,500 | – | 1,250,000 | +100.0% | 0.06% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $12,790,697 | -5.6% | 134,201 | -15.0% | 0.06% | -3.2% |
| AES | Sell | AES CORP | $12,696,303 | +8.1% | 441,457 | -15.0% | 0.06% | +11.1% |
| New | EVEREST CONSOLIDATOR ACQ COR | $12,787,500 | – | 1,250,000 | +100.0% | 0.06% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,733,466 | -1.5% | 53,653 | -15.0% | 0.06% | +1.7% |
| M3 BRIGADE ACQUISITION III | $12,675,000 | +0.6% | 1,250,000 | 0.0% | 0.06% | +1.7% | ||
| BIIB | Sell | BIOGEN INC | $12,560,814 | -11.9% | 45,359 | -15.0% | 0.06% | -9.2% |
| REDFIN CORPnote 10/1 | $12,573,044 | +1.7% | 21,186,000 | 0.0% | 0.06% | +3.5% | ||
| ENPHYS ACQUISITION CORP | $12,537,500 | +2.8% | 1,250,000 | 0.0% | 0.06% | +5.4% | ||
| New | NUTANIX INCnote 0.250%10/0 | $12,587,344 | – | 14,960,000 | +100.0% | 0.06% | – | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $12,616,695 | +7.6% | 10,647 | +9.4% | 0.06% | +9.3% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $12,569,375 | +392.7% | 16,250,000 | +364.3% | 0.06% | +391.7% | |
| NTRS | Sell | NORTHERN TR CORP | $12,496,823 | -7.9% | 141,223 | -10.9% | 0.06% | -4.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,458,297 | +8.7% | 38,886 | -5.1% | 0.06% | +11.5% |
| SEA LTDnote 2.375%12/0 | $12,280,224 | -1.4% | 12,387,000 | 0.0% | 0.06% | +1.8% | ||
| JAMF HLDG CORPnote 0.125% 9/0 | $12,451,050 | +1.9% | 15,000,000 | 0.0% | 0.06% | +3.6% | ||
| ITRON INCnote 3/1 | $12,394,500 | +4.7% | 15,000,000 | 0.0% | 0.06% | +7.4% | ||
| OXY | Sell | OCCIDENTAL PETE CORP | $12,264,972 | -12.9% | 194,713 | -15.0% | 0.06% | -9.4% |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $12,348,000 | – | 1,200,000 | +100.0% | 0.06% | – | |
| CHEGG INCnote 0.125% 3/1 | $12,367,387 | +5.2% | 13,457,000 | 0.0% | 0.06% | +7.4% | ||
| New | FORGEROCK INCcl a | $12,258,275 | – | 538,352 | +100.0% | 0.06% | – | |
| TRIPADVISOR INCnote 0.250% 4/0 | $12,235,200 | +1.0% | 15,000,000 | 0.0% | 0.06% | +3.6% | ||
| ANTM | Buy | ELEVANCE HEALTH INC | $12,104,553 | +13.4% | 23,597 | +0.4% | 0.06% | +16.3% |
| LRCX | Sell | LAM RESEARCH CORP | $12,240,817 | -37.8% | 29,124 | -45.8% | 0.06% | -36.7% |
| CTVA | Sell | CORTEVA INC | $12,185,741 | -12.6% | 207,311 | -15.0% | 0.06% | -10.9% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $11,887,050 | +11.9% | 7,500,000 | 0.0% | 0.06% | +14.3% | ||
| NSC | Sell | NORFOLK SOUTHN CORP | $12,025,542 | -0.1% | 48,801 | -15.0% | 0.06% | +1.8% |
| BAX | Sell | BAXTER INTL INC | $11,897,774 | -19.6% | 233,427 | -15.0% | 0.06% | -17.6% |
| INTC | Sell | INTEL CORP | $11,971,706 | -55.7% | 452,959 | -56.8% | 0.06% | -54.8% |
| SEA LTDnote 1.000%12/0 | $11,821,759 | -2.1% | 9,614,000 | 0.0% | 0.06% | 0.0% | ||
| Sell | NUVASIVE INCnote 0.375% 3/1 | $11,803,911 | -0.6% | 13,447,000 | -0.7% | 0.06% | +1.9% | |
| CNC | Sell | CENTENE CORP DEL | $11,778,686 | -10.4% | 143,625 | -15.0% | 0.06% | -8.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $11,627,307 | -13.6% | 74,064 | -14.7% | 0.06% | -11.3% |
| EOG | Sell | EOG RES INC | $11,740,858 | -1.5% | 90,649 | -15.0% | 0.06% | 0.0% |
| KR | Sell | KROGER CO | $11,769,477 | -13.4% | 264,008 | -15.0% | 0.06% | -11.3% |
| PSA | Sell | PUBLIC STORAGE | $11,427,829 | -18.3% | 40,786 | -14.7% | 0.05% | -15.6% |
| AON | Sell | AON PLC | $11,409,222 | +2.0% | 38,013 | -9.0% | 0.05% | +5.9% |
| WMB | Sell | WILLIAMS COS INC | $11,528,588 | -0.9% | 350,413 | -13.8% | 0.05% | +1.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,594,551 | +8.4% | 74,115 | -15.0% | 0.05% | +10.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,496,922 | +2697.3% | 32,513 | +2772.2% | 0.05% | +2600.0% |
| AFL | Sell | AFLAC INC | $11,218,108 | +8.8% | 155,937 | -15.0% | 0.05% | +12.8% |
| Sell | IQIYI INCnote 2.000% 4/0 | $11,261,246 | -46.0% | 13,845,000 | -41.9% | 0.05% | -44.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $11,342,832 | -7.7% | 627,369 | -15.0% | 0.05% | -5.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,318,984 | – | 124,207 | +100.0% | 0.05% | – |
| XYL | Sell | XYLEM INC | $11,314,739 | +7.7% | 102,331 | -14.9% | 0.05% | +10.4% |
| ETR | Sell | ENTERGY CORP NEW | $11,039,850 | -5.0% | 98,132 | -15.0% | 0.05% | -1.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,873,576 | -11.0% | 15,071 | -15.0% | 0.05% | -8.9% |
| MMM | Sell | 3M CO | $10,958,889 | -31.1% | 91,385 | -36.5% | 0.05% | -30.1% |
| EQIX | Sell | EQUINIX INC | $10,770,003 | -1.8% | 16,442 | -14.7% | 0.05% | +2.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $10,873,883 | +6.2% | 73,033 | 0.0% | 0.05% | +8.5% | |
| TER | New | TERADYNE INC | $10,938,054 | – | 125,221 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $10,943,132 | +27.9% | 940,940 | +23.1% | 0.05% | +30.8% |
| Buy | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $10,734,450 | +45.8% | 15,000,000 | +50.0% | 0.05% | +47.1% | |
| ENPH | Buy | ENPHASE ENERGY INC | $10,666,760 | +8.0% | 40,258 | +13.1% | 0.05% | +11.1% |
| New | FOCUS IMPACT ACQUISITION COR | $10,705,288 | – | 1,051,600 | +100.0% | 0.05% | – | |
| CCI | Sell | CROWN CASTLE INC | $10,742,145 | -19.9% | 79,196 | -14.7% | 0.05% | -18.0% |
| New | KNIGHTSWAN ACQUISITION CORP | $10,685,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| AVY | Sell | AVERY DENNISON CORP | $10,764,251 | -5.5% | 59,471 | -15.0% | 0.05% | -3.8% |
| KHC | Sell | KRAFT HEINZ CO | $10,369,610 | +3.7% | 254,719 | -15.0% | 0.05% | +6.5% |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $10,344,750 | +11.2% | 7,500,000 | 0.0% | 0.05% | +14.0% | ||
| New | GENESIS GRWT TECH ACQUSTN CO | $10,340,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $10,457,502 | -7.4% | 170,679 | -15.0% | 0.05% | -5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,503,168 | +10.7% | 66,501 | +4.7% | 0.05% | +14.0% |
| New | VARONIS SYS INCnote 1.250% 8/1 | $10,521,500 | – | 10,000,000 | +100.0% | 0.05% | – | |
| K | Sell | KELLOGG CO | $10,527,847 | -13.1% | 147,780 | -15.0% | 0.05% | -10.9% |
| DOW | Sell | DOW INC | $10,446,351 | -2.5% | 207,310 | -15.0% | 0.05% | 0.0% |
| GOGREEN INVESTMENTS CORP | $10,380,000 | +2.4% | 1,000,000 | 0.0% | 0.05% | +6.5% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $10,437,460 | +7.4% | 9,500,000 | 0.0% | 0.05% | +11.4% | ||
| ACCOLADE INCnote 0.500% 4/0 | $10,546,350 | -7.2% | 15,000,000 | 0.0% | 0.05% | -5.8% | ||
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $10,270,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $10,240,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $10,220,449 | -0.2% | 11,243,000 | 0.0% | 0.05% | +2.1% | ||
| New | ANDRETTI ACQUISITION CORP | $10,325,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| ADSK | Sell | AUTODESK INC | $10,322,325 | -15.0% | 55,238 | -15.0% | 0.05% | -14.3% |
| New | SIZZLE ACQUISITION CORP | $10,220,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | GSR II METEORA ACQUISITN COR | $10,145,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $10,275,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | BANYAN ACQUISITION CORPORATI | $10,210,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | HEARTLAND MEDIA ACQUISITION | $10,170,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | BIOPLUS ACQUISITION CORP | $10,280,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| CMS | Sell | CMS ENERGY CORP | $10,150,912 | -7.6% | 160,286 | -15.0% | 0.05% | -4.0% |
| New | SOUTHPORT ACQUISITION CORP | $10,180,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $10,265,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | EVE MOBILITY ACQUISITION COR | $10,300,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | EXCELFIN ACQUISITION CORP | $10,230,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | APX ACQUISITION CORP I | $10,245,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | BURTECH ACQUISITION CORP | $10,160,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| VMI | New | VALMONT INDS INCcall | $10,184,636 | – | 30,800 | +100.0% | 0.05% | – |
| ALCC | ALTC ACQUISITION CORP | $9,920,000 | +1.6% | 1,000,000 | 0.0% | 0.05% | +4.4% | |
| AER | Sell | AERCAP HOLDINGS NV | $10,118,520 | +11.7% | 173,500 | -18.9% | 0.05% | +14.6% |
| LI AUTO INCnote 0.250% 5/0 | $10,118,400 | -2.3% | 10,000,000 | 0.0% | 0.05% | 0.0% | ||
| INFLECTION POINT ACQUSTN CORclass a ord | $10,020,000 | +2.0% | 1,000,000 | 0.0% | 0.05% | +4.4% | ||
| Sell | NEW RELIC INCnote 0.500% 5/0 | $10,123,308 | -25.4% | 10,301,000 | -25.8% | 0.05% | -24.2% | |
| New | AHREN ACQUISITION CORP | $9,926,852 | – | 963,772 | +100.0% | 0.05% | – | |
| D | Sell | DOMINION ENERGY INC | $9,726,946 | -25.4% | 158,626 | -15.9% | 0.05% | -23.3% |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $9,841,900 | +0.7% | 10,000,000 | 0.0% | 0.05% | +2.2% | ||
| WIX COM LTDnote 7/0 | $9,734,800 | -0.1% | 10,000,000 | 0.0% | 0.05% | +2.2% | ||
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $9,804,536 | +5.4% | 10,085,000 | +0.8% | 0.05% | +7.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $9,890,824 | -10.6% | 86,157 | -14.1% | 0.05% | -9.8% |
| MTCH | New | MATCH GROUP INC NEW | $9,744,839 | – | 234,872 | +100.0% | 0.05% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,587,683 | -18.2% | 54,612 | -15.0% | 0.04% | -16.7% |
| WELL | Sell | WELLTOWER INC | $9,511,961 | -13.2% | 145,110 | -14.8% | 0.04% | -10.0% |
| QRVO | New | QORVO INC | $9,540,404 | – | 105,256 | +100.0% | 0.04% | – |
| JOYY INCnote 0.750% 6/1 | $9,611,400 | +3.4% | 10,000,000 | 0.0% | 0.04% | +4.7% | ||
| BEYOND MEAT INCnote 3/1 | $9,695,969 | -15.5% | 36,755,000 | 0.0% | 0.04% | -13.5% | ||
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,591,461 | -4.1% | 118,986 | -15.0% | 0.04% | -2.2% |
| CCL | Buy | CARNIVAL CORP | $9,307,293 | +2132.0% | 1,154,751 | +1848.6% | 0.04% | +2100.0% |
| REDFIN CORPnote 0.500% 4/0 | $9,300,800 | -6.3% | 20,000,000 | 0.0% | 0.04% | -2.2% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $9,440,124 | +2.5% | 918,300 | 0.0% | 0.04% | +4.8% | ||
| FE | Sell | FIRSTENERGY CORP | $9,316,677 | -3.7% | 222,143 | -15.0% | 0.04% | 0.0% |
| PNR | Buy | PENTAIR PLC | $9,364,476 | +28.7% | 208,192 | +16.2% | 0.04% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,343,560 | +18.6% | 93,184 | +17.3% | 0.04% | +22.2% |
| BYND | BEYOND MEAT INCput | $9,232,500 | -13.1% | 750,000 | 0.0% | 0.04% | -12.2% | |
| New | INFINT ACQUISITION CORP | $9,079,991 | – | 876,447 | +100.0% | 0.04% | – | |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,231,676 | -25.2% | 57,155 | -14.6% | 0.04% | -23.2% |
| TRISTAR ACQUISITION I CORP | $9,117,000 | +2.2% | 900,000 | 0.0% | 0.04% | +4.9% | ||
| PSX | Sell | PHILLIPS 66 | $9,187,038 | +9.6% | 88,269 | -15.0% | 0.04% | +13.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,098,815 | -15.4% | 159,098 | -15.0% | 0.04% | -12.2% |
| ALTERYX INCnote 0.500% 8/0 | $9,268,000 | +2.2% | 10,000,000 | 0.0% | 0.04% | +4.9% | ||
| Sell | SNAP INCnote 0.250% 5/0 | $9,072,100 | -1.9% | 10,000,000 | -0.0% | 0.04% | +2.4% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,136,659 | -9.7% | 14,513,000 | -0.7% | 0.04% | -6.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,949,398 | -6.9% | 64,696 | -15.0% | 0.04% | -4.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,050,186 | -11.3% | 62,128 | -14.7% | 0.04% | -10.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,962,463 | -0.5% | 131,011 | -15.1% | 0.04% | +2.4% |
| JOYY INCnote 1.375% 6/1 | $8,906,100 | +5.1% | 10,000,000 | 0.0% | 0.04% | +7.7% | ||
| O | Sell | REALTY INCOME CORP | $8,969,002 | -7.0% | 141,400 | -14.7% | 0.04% | -4.5% |
| New | MCLAREN TECHNOLOGY ACQ CORP | $8,803,848 | – | 862,277 | +100.0% | 0.04% | – | |
| MACONDRAY CAP ACQUISITN CORP | $8,666,086 | +1.6% | 850,450 | 0.0% | 0.04% | +5.1% | ||
| KEY | Sell | KEYCORP | $8,817,046 | +8.7% | 506,145 | -0.0% | 0.04% | +10.8% |
| NIO INCnote 2/0 | $8,770,100 | -0.9% | 10,000,000 | 0.0% | 0.04% | +2.5% | ||
| MTB | Sell | M & T BK CORP | $8,789,766 | -30.1% | 60,594 | -15.0% | 0.04% | -29.3% |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $8,674,700 | +4.0% | 10,000,000 | 0.0% | 0.04% | +7.9% | ||
| CELH | Sell | CELSIUS HLDGS INC | $8,507,142 | -27.3% | 81,768 | -36.6% | 0.04% | -25.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,591,464 | -7.4% | 277,144 | -14.7% | 0.04% | -4.8% |
| DLTR | Buy | DOLLAR TREE INC | $8,605,068 | +5.2% | 60,839 | +1.3% | 0.04% | +8.1% |
| ON | New | ON SEMICONDUCTOR CORP | $8,530,906 | – | 136,779 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & COput | $8,450,904 | +0.1% | 23,100 | -11.5% | 0.04% | +2.6% |
| AZO | Sell | AUTOZONE INC | $8,483,659 | +9.1% | 3,440 | -5.2% | 0.04% | +11.1% |
| MAS | Sell | MASCO CORP | $8,550,271 | -15.1% | 183,207 | -15.0% | 0.04% | -13.0% |
| CME | Sell | CME GROUP INC | $8,237,990 | -19.3% | 48,989 | -15.0% | 0.04% | -17.0% |
| ACI | New | ALBERTSONS COS INC | $8,262,878 | – | 398,403 | +100.0% | 0.04% | – |
| New | LEARN CW INVESTMENT COR | $8,353,125 | – | 825,000 | +100.0% | 0.04% | – | |
| OKE | Sell | ONEOK INC NEW | $8,262,563 | +9.0% | 125,762 | -15.0% | 0.04% | +11.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,317,940 | – | 29,364 | +100.0% | 0.04% | – |
| ALTERYX INCnote 1.000% 8/0 | $8,316,900 | +2.0% | 10,000,000 | 0.0% | 0.04% | +5.4% | ||
| HPQ | Sell | HP INC | $8,319,140 | -8.4% | 309,607 | -15.0% | 0.04% | -7.1% |
| DOCU | New | DOCUSIGN INCcall | $8,119,030 | – | 146,500 | +100.0% | 0.04% | – |
| GPN | Sell | GLOBAL PMTS INC | $8,136,294 | -21.9% | 81,920 | -15.0% | 0.04% | -20.8% |
| NEWHOLD INVESTMENT CORP II | $8,056,000 | +2.2% | 800,000 | 0.0% | 0.04% | +5.6% | ||
| USB | Sell | US BANCORP DEL | $8,084,291 | -8.1% | 185,377 | -15.0% | 0.04% | -5.0% |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,121,900 | +7.7% | 7,500,000 | 0.0% | 0.04% | +11.8% | ||
| COHERENT CORP6% conv pfd a | $7,995,000 | +2.2% | 50,000 | 0.0% | 0.04% | +5.6% | ||
| SDCL EDGE ACQUISITION CORP | $8,048,000 | +1.7% | 800,000 | 0.0% | 0.04% | +5.6% | ||
| FRONTIER INVESTMENT CORP | $8,048,000 | +0.4% | 800,000 | 0.0% | 0.04% | +2.7% | ||
| DECARBONIZATION PLUS ACQUISI | $8,172,000 | +1.6% | 800,000 | 0.0% | 0.04% | +2.7% | ||
| WORLD QUANTUM GROWTH ACQUISI | $8,164,000 | +1.6% | 800,000 | 0.0% | 0.04% | +2.7% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $8,016,000 | +2.6% | 800,000 | 0.0% | 0.04% | +5.6% | ||
| CACTUS ACQUISITION CORP 1 LTclass a ord | $7,713,750 | +2.3% | 750,000 | 0.0% | 0.04% | +5.9% | ||
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $7,770,020 | – | 755,104 | +100.0% | 0.04% | – | |
| NIO INCnote 0.500% 2/0 | $7,734,820 | -0.7% | 10,199,000 | 0.0% | 0.04% | 0.0% | ||
| New | INDUSTRIAL TECH ACQSTNS II I | $7,635,000 | – | 750,000 | +100.0% | 0.04% | – | |
| EBAY | Sell | EBAY INC. | $7,642,962 | -4.3% | 184,301 | -15.0% | 0.04% | -2.7% |
| UBS | Sell | UBS GROUP AG | $7,723,592 | +2.2% | 413,690 | -20.6% | 0.04% | +2.9% |
| VNO | New | VORNADO RLTY TRsh ben int | $7,671,794 | – | 368,659 | +100.0% | 0.04% | – |
| New | JACKSON ACQUISITION CO | $7,608,750 | – | 750,000 | +100.0% | 0.04% | – | |
| Sell | BLOCK INCnote 0.250%11/0 | $7,619,785 | +5.0% | 10,003,000 | -0.3% | 0.04% | +9.1% | |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $7,773,500 | -8.1% | 10,000,000 | 0.0% | 0.04% | -7.7% | ||
| New | FORBION EUROPEAN ACQUSTN COR | $7,758,750 | – | 750,000 | +100.0% | 0.04% | – | |
| New | EMERGING MARKETS HORIZON COR | $7,645,328 | – | 745,522 | +100.0% | 0.04% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $7,616,250 | – | 750,000 | +100.0% | 0.04% | – | |
| ALPHA PARTNERS TECH MERGR CO | $7,537,500 | +2.3% | 750,000 | 0.0% | 0.04% | +2.9% | ||
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,402,905 | +3.6% | 58,062 | -15.0% | 0.04% | +6.1% |
| NI | Sell | NISOURCE INC | $7,455,279 | -7.5% | 271,892 | -15.0% | 0.04% | -5.4% |
| INFINERA CORPdebt 3.750% 8/0 | $7,454,760 | +24.7% | 6,000,000 | 0.0% | 0.04% | +29.6% | ||
| New | UTA ACQUISITION CORPORATION | $7,152,697 | – | 700,558 | +100.0% | 0.03% | – | |
| PEPPERLIME HEALTH ACQUSTN CO | $7,154,000 | +2.3% | 700,000 | 0.0% | 0.03% | +6.2% | ||
| REG | Sell | REGENCY CTRS CORP | $7,208,313 | -1.3% | 115,333 | -14.9% | 0.03% | +3.0% |
| New | CHENGHE ACQUISITION COclass a ord | $7,210,000 | – | 700,000 | +100.0% | 0.03% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $7,254,712 | -1.5% | 72,941 | -15.0% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,197,885 | -51.4% | 214,670 | -56.9% | 0.03% | -50.0% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $7,171,000 | – | 710,000 | +100.0% | 0.03% | – |
| INVH | Sell | INVITATION HOMES INC | $7,220,778 | -21.8% | 243,616 | -10.9% | 0.03% | -19.0% |
| BAC | Sell | BANK AMERICA CORPput | $6,948,576 | +1.9% | 209,800 | -7.1% | 0.03% | +6.5% |
| HAEMONETICS CORP MASSnote 3/0 | $6,963,047 | +4.3% | 8,359,000 | 0.0% | 0.03% | +6.5% | ||
| NOK | NOKIA CORPsponsored adr | $7,052,800 | +8.7% | 1,520,000 | 0.0% | 0.03% | +10.0% | |
| TBSA | TB SA ACQUISITION CORP | $7,063,000 | +1.9% | 700,000 | 0.0% | 0.03% | +3.1% | |
| INSIGHT ACQUISITION CORP | $7,056,000 | +2.2% | 700,000 | 0.0% | 0.03% | +3.1% | ||
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,059,982 | +20.0% | 44,316 | +0.4% | 0.03% | +22.2% |
| STT | Sell | STATE STR CORP | $7,110,687 | +8.4% | 91,668 | -15.0% | 0.03% | +10.0% |
| UDR | Sell | UDR INC | $6,949,324 | -20.8% | 179,430 | -14.7% | 0.03% | -17.5% |
| IAA | New | IAA INC | $7,000,000 | – | 175,000 | +100.0% | 0.03% | – |
| Buy | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $7,047,888 | +12.2% | 7,098,000 | +18.3% | 0.03% | +13.8% | |
| SLM | Sell | SLM CORP | $6,988,965 | +18.5% | 421,022 | -0.1% | 0.03% | +22.2% |
| TFC | Sell | TRUIST FINL CORP | $7,059,028 | -54.1% | 164,049 | -53.5% | 0.03% | -52.9% |
| New | TLGY ACQUISITION CORPORATION | $6,754,672 | – | 657,389 | +100.0% | 0.03% | – | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $6,764,307 | -11.2% | 178,572 | 0.0% | 0.03% | -8.6% | |
| EVERBRIDGE INCnote 3/1 | $6,812,640 | -1.8% | 8,000,000 | 0.0% | 0.03% | 0.0% | ||
| DISH | New | DISH NETWORK CORPORATIONcl a | $6,733,640 | – | 479,604 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $6,792,235 | – | 67,477 | +100.0% | 0.03% | – |
| ALLE | Sell | ALLEGION PLC | $6,753,166 | -0.3% | 64,157 | -15.0% | 0.03% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,772,369 | +6.0% | 17,627 | -1.0% | 0.03% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $6,906,150 | +18.0% | 51,500 | -8.0% | 0.03% | +18.5% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $6,786,000 | – | 180,000 | +100.0% | 0.03% | – |
| TECHTARGET INCnote 0.125%12/1 | $6,906,225 | -11.3% | 7,500,000 | 0.0% | 0.03% | -11.1% | ||
| EIX | Sell | EDISON INTL | $6,702,940 | -4.4% | 105,359 | -15.0% | 0.03% | -3.1% |
| EXC | Sell | EXELON CORP | $6,377,246 | -1.9% | 147,519 | -15.0% | 0.03% | 0.0% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $6,490,642 | +3.7% | 6,107,000 | -0.1% | 0.03% | +3.4% | |
| CALX | Sell | CALIX INC | $6,465,472 | -11.7% | 94,483 | -21.1% | 0.03% | -9.1% |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $6,352,668 | -62.3% | 7,250,000 | -63.8% | 0.03% | -61.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,411,475 | +4.3% | 81,873 | -15.0% | 0.03% | +7.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $6,436,300 | – | 56,558 | +100.0% | 0.03% | – |
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $6,448,950 | +3.7% | 7,500,000 | 0.0% | 0.03% | +7.1% | ||
| ELF | Sell | E L F BEAUTY INC | $6,317,417 | +11.3% | 114,239 | -24.3% | 0.03% | +15.4% |
| HP | New | HELMERICH & PAYNE INC | $6,183,858 | – | 124,750 | +100.0% | 0.03% | – |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $6,278,125 | +2.3% | 625,000 | 0.0% | 0.03% | +3.6% | |
| New | 10X CAPITAL VENTURE ACQ III | $6,115,483 | – | 625,945 | +100.0% | 0.03% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $6,159,519 | – | 5,326,000 | +100.0% | 0.03% | – | |
| SPRINGWATER SPL SITUATIONS C | $6,083,804 | +1.5% | 600,573 | 0.0% | 0.03% | +7.4% | ||
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $6,153,966 | – | 502,775 | +100.0% | 0.03% | – |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $6,120,882 | +2.3% | 616,403 | 0.0% | 0.03% | +7.4% | ||
| New | IMPINJ INCnote 1.125% 5/1 | $6,041,400 | – | 5,000,000 | +100.0% | 0.03% | – | |
| GREENBRIER COS INCnote 2.875% 4/1 | $5,890,896 | +12.3% | 6,600,000 | 0.0% | 0.03% | +16.7% | ||
| BIDU | Buy | BAIDU INCcall | $5,947,760 | +73.4% | 52,000 | +78.1% | 0.03% | +75.0% |
| AMCI ACQUISITION CORP II | $5,988,000 | +1.9% | 600,000 | 0.0% | 0.03% | +3.7% | ||
| Sell | VROOM INCnote 0.750% 7/0 | $6,029,903 | +10.2% | 17,012,000 | -1.6% | 0.03% | +12.0% | |
| WORLDWIDE WEBB ACQUISITION C | $5,894,373 | +1.8% | 579,015 | 0.0% | 0.03% | +7.7% | ||
| New | BANNER ACQUISITION CORP | $6,048,000 | – | 600,000 | +100.0% | 0.03% | – | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $5,964,000 | +1.9% | 600,000 | 0.0% | 0.03% | +3.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,681,352 | -4.4% | 76,270 | -12.0% | 0.03% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $5,783,821 | +148.2% | 34,857 | +73.1% | 0.03% | +145.5% |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $5,780,861 | -71.4% | 5,930,000 | -75.1% | 0.03% | -71.0% | |
| TRU | Buy | TRANSUNION | $5,448,000 | +11.7% | 96,000 | +17.1% | 0.03% | +18.2% |
| New | BEARD ENERGY TRANSITION ACQ | $5,527,392 | – | 542,433 | +100.0% | 0.03% | – | |
| New | LF CAPITAL ACQUISITION CORP | $5,643,000 | – | 550,000 | +100.0% | 0.03% | – | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $5,586,401 | -4.3% | 55,289 | -14.7% | 0.03% | -3.7% | |
| TGLS | Sell | TECNOGLASS INC | $5,631,310 | +20.9% | 183,013 | -17.5% | 0.03% | +23.8% |
| FOXA | Sell | FOX CORP | $5,557,953 | -15.9% | 183,008 | -15.0% | 0.03% | -13.3% |
| AMG | AFFILIATED MANAGERS GROUP IN | $5,613,175 | +41.6% | 35,430 | 0.0% | 0.03% | +44.4% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,489,624 | -9.9% | 148,208 | +4.3% | 0.03% | -7.1% |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $5,447,100 | -75.1% | 6,000,000 | -76.9% | 0.03% | -74.0% | |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $5,457,277 | -0.6% | 6,821,000 | 0.0% | 0.03% | +4.0% | ||
| CWB | New | SPDR SER TRbbg conv sec etf | $5,357,077 | – | 83,262 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $5,305,220 | -17.8% | 88,332 | -15.4% | 0.02% | -16.7% |
| NUE | Sell | NUCOR CORP | $5,404,210 | +22.3% | 41,000 | -0.7% | 0.02% | +25.0% |
| UPSTART HLDGS INCnote 0.250% 8/1 | $5,306,700 | -6.2% | 10,000,000 | 0.0% | 0.02% | -3.8% | ||
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $5,252,214 | -1.5% | 6,388,000 | -4.5% | 0.02% | +4.2% | |
| GXII | GX ACQUISITION CORP II | $5,340,395 | +2.0% | 533,506 | 0.0% | 0.02% | +4.2% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,269,794 | -0.0% | 5,828,000 | 0.0% | 0.02% | +4.2% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $5,399,550 | -14.1% | 5,000,000 | 0.0% | 0.02% | -13.8% | ||
| EME | New | EMCOR GROUP INCcall | $5,109,795 | – | 34,500 | +100.0% | 0.02% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $5,027,500 | – | 500,000 | +100.0% | 0.02% | – | |
| HEALTHWELL ACQUISITION CORP | $5,095,057 | +2.3% | 512,066 | 0.0% | 0.02% | +4.3% | ||
| BERENSON ACQUISITION CORP I | $5,072,500 | +3.1% | 500,000 | 0.0% | 0.02% | +4.3% | ||
| New | TRAJECTORY ALPHA ACQUISITION | $5,025,000 | – | 500,000 | +100.0% | 0.02% | – | |
| THUNDER BRDG CAP PRTNRS IV I | $5,020,000 | +3.2% | 500,000 | 0.0% | 0.02% | +9.1% | ||
| STONEBRIDGE ACQUISITION CORP | $5,140,000 | +1.8% | 500,000 | 0.0% | 0.02% | +4.3% | ||
| New | SPREE ACQUISITION CORP 1 LTD | $5,130,000 | – | 500,000 | +100.0% | 0.02% | – | |
| SKYDECK ACQUISITION CORP | $5,030,000 | +2.1% | 500,000 | 0.0% | 0.02% | +4.3% | ||
| SILVERSPAC INCclass a ord | $5,084,148 | +2.3% | 507,400 | 0.0% | 0.02% | +4.3% | ||
| New | SHUAA PARTNERS ACQUISTN CORP | $5,150,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | FUTURETECH II ACQUISITION CO | $5,165,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $5,155,000 | – | 500,000 | +100.0% | 0.02% | – | |
| MELI | Buy | MERCADOLIBRE INC | $5,013,126 | +134.7% | 5,924 | +129.6% | 0.02% | +140.0% |
| FMIV | New | FORUM MERGER IV CORP | $5,025,000 | – | 500,000 | +100.0% | 0.02% | – |
| PROJECT ENERGY REIMAGINED ACclass a ord | $5,035,000 | +2.3% | 500,000 | 0.0% | 0.02% | +4.3% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,046,640 | +14.5% | 2,536,000 | 0.0% | 0.02% | +20.0% | ||
| New | BYNORDIC ACQUISITION CORP | $5,100,000 | – | 500,000 | +100.0% | 0.02% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,091,974 | +221.7% | 48,569 | +178.7% | 0.02% | +242.9% |
| New | AETHERIUM ACQUISITION CORP | $5,087,500 | – | 500,000 | +100.0% | 0.02% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $5,065,000 | – | 500,000 | +100.0% | 0.02% | – | |
| COLISEUM ACQUISITION CORP | $5,025,000 | +2.3% | 500,000 | 0.0% | 0.02% | +9.1% | ||
| New | NUBIA BRAND INTERNATIONAL CO | $5,075,000 | – | 500,000 | +100.0% | 0.02% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,197,296 | -53.7% | 36,208 | -45.2% | 0.02% | -52.9% |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $5,026,200 | -3.0% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $5,010,000 | +2.6% | 500,000 | 0.0% | 0.02% | +9.1% | ||
| New | LIV CAPITAL ACQUISITN CORP I | $5,130,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $5,110,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | LATAMGROWTH SPAC | $5,145,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | KEYARCH ACQUISITION CORP | $5,055,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | EVERGREEN CORPORATION | $5,140,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | ROTH CH ACQUISITION V CO | $5,055,000 | – | 500,000 | +100.0% | 0.02% | – | |
| IX ACQUISITION CORP | $5,060,000 | +1.5% | 500,000 | 0.0% | 0.02% | +4.3% | ||
| New | GENERATION ASIA I ACQUISITIO | $5,060,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | ROC ENERGY ACQUISITION CORP | $5,122,500 | – | 500,000 | +100.0% | 0.02% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $4,950,000 | – | 500,000 | +100.0% | 0.02% | – | |
| HOPE BANCORP INCnote 2.000% 5/1 | $4,918,100 | +1.1% | 5,000,000 | 0.0% | 0.02% | +4.5% | ||
| MERCURY ECOM ACQUISITION COR | $4,980,000 | -0.1% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| BILIBILI INCnote 1.250% 6/1 | $4,994,200 | +7.4% | 5,000,000 | 0.0% | 0.02% | +9.5% | ||
| RBC BEARINGS INC5% cnv pfd sr a | $4,835,929 | -1.3% | 47,143 | 0.0% | 0.02% | +4.5% | ||
| New | BILANDER ACQUISITION CORP | $4,945,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,988,225 | +1.7% | 485,000 | 0.0% | 0.02% | +4.5% | ||
| TORTOISEECOFIN ACQUISITION C | $4,975,000 | +1.3% | 500,000 | 0.0% | 0.02% | +4.5% | ||
| HAWKS ACQUISITION CORPcl a | $4,997,500 | +1.6% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| New | CF ACQUISITION CORP VII | $4,879,680 | – | 478,400 | +100.0% | 0.02% | – | |
| BLACK SPADE ACQUISITION CO | $4,837,450 | +2.3% | 481,099 | 0.0% | 0.02% | +4.5% | ||
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $4,711,420 | +22.3% | 14,000 | 0.0% | 0.02% | +22.2% | |
| BANDWIDTH INCnote 0.500% 4/0 | $4,696,125 | +5.2% | 7,500,000 | 0.0% | 0.02% | +10.0% | ||
| New | CONCORD ACQUISITION CORP III | $4,585,500 | – | 450,000 | +100.0% | 0.02% | – | |
| LRCX | New | LAM RESEARCH CORPput | $4,623,300 | – | 11,000 | +100.0% | 0.02% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $4,590,800 | -22.6% | 10,000,000 | 0.0% | 0.02% | -18.5% | ||
| VIAC | New | PARAMOUNT GLOBAL | $4,562,782 | – | 270,307 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,373,816 | +0.7% | 10,937 | -15.0% | 0.02% | +5.0% |
| MICROSTRATEGY INCnote 0.750%12/1 | $4,526,391 | -37.7% | 9,601,000 | 0.0% | 0.02% | -36.4% | ||
| MESA LABS INCnote 1.375% 8/1 | $4,522,550 | +8.0% | 5,000,000 | 0.0% | 0.02% | +10.5% | ||
| RIO | New | RIO TINTO PLCcall | $4,378,800 | – | 61,500 | +100.0% | 0.02% | – |
| 2U INCnote 2.250% 5/0 | $4,565,890 | -4.5% | 7,000,000 | 0.0% | 0.02% | -4.5% | ||
| SUNRUN INCnote 2/0 | $4,565,988 | -2.6% | 6,539,000 | 0.0% | 0.02% | 0.0% | ||
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,516,488 | -20.5% | 34,836 | -8.1% | 0.02% | -19.2% |
| New | AMYRIS INCnote 1.500%11/1 | $4,580,719 | – | 14,152,000 | +100.0% | 0.02% | – | |
| New | SCULPTOR ACQUISITION CORP I | $4,319,460 | – | 421,000 | +100.0% | 0.02% | – | |
| HLIT | Sell | HARMONIC INC | $4,333,192 | -26.9% | 330,778 | -27.1% | 0.02% | -25.9% |
| PORTAGE FINTECH ACQUISITN CO | $4,335,778 | +1.8% | 432,281 | 0.0% | 0.02% | +5.3% | ||
| BX | New | BLACKSTONE INC | $4,273,344 | – | 57,600 | +100.0% | 0.02% | – |
| Sell | CONSTELLATION ENERGY CORP | $4,239,204 | -11.9% | 49,173 | -15.0% | 0.02% | -9.1% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $3,998,000 | +2.0% | 400,000 | 0.0% | 0.02% | +5.6% | |
| VMC | New | VULCAN MATLS CO | $4,152,559 | – | 23,714 | +100.0% | 0.02% | – |
| New | KIMBELL TIGER ACQUISITION CO | $4,116,000 | – | 400,000 | +100.0% | 0.02% | – | |
| GLOBAL SYSTEMS DYNAMICS INC | $4,132,000 | +1.4% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,997,044 | -87.6% | 58,910 | -86.2% | 0.02% | -87.1% |
| New | NABORS ENERGY TRANSITION COR | $4,108,000 | – | 400,000 | +100.0% | 0.02% | – | |
| NTES | New | NETEASE INCcall | $3,958,335 | – | 54,500 | +100.0% | 0.02% | – |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $4,120,000 | – | 400,000 | +100.0% | 0.02% | – | |
| INSP | Buy | INSPIRE MED SYS INC | $3,819,760 | +120.8% | 15,165 | +55.5% | 0.02% | +125.0% |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $3,878,100 | -12.3% | 10,000,000 | 0.0% | 0.02% | -10.0% | ||
| ORION BIOTECH OPPORTUNTES CO | $3,776,250 | +2.1% | 375,000 | 0.0% | 0.02% | +5.9% | ||
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,784,450 | +0.2% | 5,000,000 | 0.0% | 0.02% | +5.9% | ||
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,806,473 | – | 14,295 | +100.0% | 0.02% | – |
| GROUPON INCnote 1.125% 3/1 | $3,828,045 | -8.8% | 6,500,000 | 0.0% | 0.02% | -5.3% | ||
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $3,806,877 | -18.0% | 5,817,000 | 0.0% | 0.02% | -14.3% | ||
| GAMC | GOLDEN ARROW MERGER CORP | $3,805,700 | +1.9% | 380,000 | 0.0% | 0.02% | +5.9% | |
| TMCI | Sell | TREACE MED CONCEPTS INC | $3,737,140 | -25.9% | 162,555 | -28.8% | 0.02% | -21.7% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $3,717,519 | +35.5% | 60,232 | -8.4% | 0.02% | +30.8% |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $3,526,800 | -0.2% | 5,000,000 | 0.0% | 0.02% | +6.2% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $3,712,550 | +1.4% | 153,920 | 0.0% | 0.02% | 0.0% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $3,532,571 | +6.7% | 25,821 | +6.7% | 0.02% | +13.3% |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $3,714,640 | -14.0% | 4,000,000 | 0.0% | 0.02% | -15.0% | ||
| AXNX | Sell | AXONICS INC | $3,644,374 | -39.4% | 58,282 | -31.7% | 0.02% | -37.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,728,297 | -8.4% | 191,391 | -11.5% | 0.02% | -10.5% |
| DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $3,580,500 | +1.1% | 350,000 | 0.0% | 0.02% | +6.2% | ||
| New | JUNIPER II CORP | $3,559,500 | – | 350,000 | +100.0% | 0.02% | – | |
| MTDR | Sell | MATADOR RES CO | $3,531,536 | +9.2% | 61,697 | -6.7% | 0.02% | +13.3% |
| CLFD | Sell | CLEARFIELD INC | $3,580,615 | -13.5% | 38,035 | -3.8% | 0.02% | -10.5% |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,556,210 | +18.7% | 3,500,000 | 0.0% | 0.02% | +21.4% | ||
| CROX | New | CROCS INC | $3,339,427 | – | 30,798 | +100.0% | 0.02% | – |
| New | PROCEPT BIOROBOTICS CORP | $3,369,019 | – | 81,103 | +100.0% | 0.02% | – | |
| CHGG | Sell | CHEGG INC | $3,496,509 | -13.2% | 138,366 | -27.6% | 0.02% | -11.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $3,308,059 | -57.7% | 16,089 | -42.8% | 0.02% | -55.6% |
| ET | ENERGY TRANSFER L P | $3,228,937 | +7.6% | 272,025 | 0.0% | 0.02% | +7.1% | |
| New | INTEGRATED WELLNESS ACQ CORP | $3,182,888 | – | 308,270 | +100.0% | 0.02% | – | |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $3,093,000 | +1.7% | 300,000 | 0.0% | 0.02% | +7.1% | ||
| PEN | New | PENUMBRA INC | $3,280,840 | – | 14,748 | +100.0% | 0.02% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,091,517 | +8.7% | 24,530 | -11.3% | 0.02% | +15.4% |
| New | PATRIA LATIN AMRCN OPPRNTY A | $3,108,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | SOUND POINT ACQUISITION CORP | $3,120,000 | – | 300,000 | +100.0% | 0.02% | – | |
| SCHULTZE SPL PURP ACQ CORP I | $3,047,130 | +1.6% | 301,696 | 0.0% | 0.01% | 0.0% | ||
| New | VERITONE INCnote 1.750%11/1 | $3,043,200 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SUMMIT HEALTHCRE ACQUISTN CO | $2,944,166 | +2.7% | 292,080 | 0.0% | 0.01% | +7.7% | ||
| KENSINGTON CAPITAL ACQUISITI | $3,019,759 | +2.3% | 296,200 | 0.0% | 0.01% | 0.0% | ||
| New | C5 ACQUISITION CORPORATION | $3,064,500 | – | 300,000 | +100.0% | 0.01% | – | |
| CATALYST PARTNRS ACQUISITN C | $3,024,000 | +1.9% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| STWD | STARWOOD PPTY TR INC | $2,889,376 | +0.6% | 157,631 | 0.0% | 0.01% | +7.7% | |
| NVEE | Buy | NV5 GLOBAL INC | $2,892,383 | +34.1% | 21,859 | +25.5% | 0.01% | +40.0% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $3,030,000 | – | 300,000 | +100.0% | 0.01% | – |
| CASCADIA ACQUISITION CORP | $3,036,000 | +2.7% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | POWERSCHOOL HOLDINGS INC | $3,007,047 | +43.1% | 130,288 | +3.4% | 0.01% | +40.0% | |
| CONCORD ACQUISITION CORP II | $2,754,268 | +2.5% | 276,950 | 0.0% | 0.01% | +8.3% | ||
| CONYERS PARK III ACQSITN COR | $2,771,851 | +1.8% | 280,268 | 0.0% | 0.01% | +8.3% | ||
| IBN | Buy | ICICI BANK LIMITEDadr | $2,831,034 | +20.1% | 129,330 | +15.0% | 0.01% | +18.2% |
| MUB | New | ISHARES TRnational mun etf | $2,807,676 | – | 26,608 | +100.0% | 0.01% | – |
| DECK | DECKERS OUTDOOR CORP | $2,872,755 | +27.7% | 7,197 | 0.0% | 0.01% | +30.0% | |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $2,697,256 | -16.6% | 48,952 | -33.0% | 0.01% | -13.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,681,946 | -38.8% | 25,211 | -38.9% | 0.01% | -35.0% |
| EXTR | New | EXTREME NETWORKS | $2,827,979 | – | 154,450 | +100.0% | 0.01% | – |
| EXPEDIA GROUP INCnote 2/1 | $2,737,277 | +0.7% | 3,125,000 | 0.0% | 0.01% | +8.3% | ||
| New | CARTICA ACQUISITION CORP | $2,788,311 | – | 269,402 | +100.0% | 0.01% | – | |
| AVALON ACQUISITION INC | $2,562,500 | +2.4% | 250,000 | 0.0% | 0.01% | +9.1% | ||
| VMI | New | VALMONT INDS INC | $2,517,060 | – | 7,612 | +100.0% | 0.01% | – |
| CRZN | CORAZON CAPITAL V838 MONOCER | $2,525,000 | +1.9% | 250,000 | 0.0% | 0.01% | +9.1% | |
| CBZ | Buy | CBIZ INC | $2,650,914 | +21.4% | 56,583 | +10.9% | 0.01% | +20.0% |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,488,804 | +5.2% | 3,009,000 | 0.0% | 0.01% | +9.1% | ||
| New | MERCATO PARTNERS ACQUISITION | $2,562,500 | – | 250,000 | +100.0% | 0.01% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,493,429 | +5.7% | 49,660 | 0.0% | 0.01% | +9.1% | |
| INTEGRAL ACQUISITION CORP 1 | $2,528,750 | +2.2% | 250,000 | 0.0% | 0.01% | +9.1% | ||
| EOG | EOG RES INCcall | $2,590,400 | +15.9% | 20,000 | 0.0% | 0.01% | +20.0% | |
| New | FINNOVATE ACQUISITION CORP | $2,517,200 | – | 244,983 | +100.0% | 0.01% | – | |
| NICE LTDnote 9/1 | $2,609,977 | +1.4% | 2,772,000 | 0.0% | 0.01% | 0.0% | ||
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $2,360,900 | – | 10,000,000 | +100.0% | 0.01% | – | |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $2,275,740 | -76.7% | 3,000,000 | -80.0% | 0.01% | -75.6% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $2,318,106 | -4.7% | 2,037,000 | -7.8% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES COcall | $2,398,095 | +5.5% | 10,500 | 0.0% | 0.01% | +10.0% | |
| Sell | XPONENTIAL FITNESS INC | $2,425,284 | +10.9% | 105,769 | -11.6% | 0.01% | +10.0% | |
| New | EG ACQUISITION CORP | $2,243,250 | – | 225,000 | +100.0% | 0.01% | – | |
| FUBOTV INCnote 3.250% 2/1 | $2,348,100 | -2.9% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| ROSE HILL ACQUISITION CORPclass a ord | $2,414,220 | +3.0% | 230,805 | 0.0% | 0.01% | 0.0% | ||
| EVENTBRITE INCnote 5.000%12/0 | $2,311,600 | -1.4% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORP | $2,300,100 | +1.7% | 225,500 | 0.0% | 0.01% | +10.0% | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $2,404,800 | +2.0% | 240,000 | 0.0% | 0.01% | 0.0% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $2,230,147 | -58.8% | 91,512 | -61.5% | 0.01% | -60.0% |
| New | LIONHEART III CORP | $2,051,000 | – | 200,000 | +100.0% | 0.01% | – | |
| FTI | New | TECHNIPFMC PLC | $2,072,666 | – | 170,030 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $2,083,188 | – | 40,911 | +100.0% | 0.01% | – |
| GALATA ACQUISITION CORP | $2,045,000 | +2.4% | 200,000 | 0.0% | 0.01% | +11.1% | ||
| ICONIC SPORTS ACQUISITION CO | $2,068,000 | +2.0% | 200,000 | 0.0% | 0.01% | +11.1% | ||
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,129,480 | -37.7% | 77,492 | -34.1% | 0.01% | -37.5% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,196,982 | +3.9% | 2,299,000 | -1.2% | 0.01% | 0.0% | |
| I3 VERTICALS LLCnote 1.000% 2/1 | $2,230,875 | +1.6% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,175,142 | -58.9% | 12,838 | -64.2% | 0.01% | -58.3% |
| Sell | OPY ACQUISITION CORP I | $2,189,260 | -54.6% | 218,489 | -55.0% | 0.01% | -54.5% | |
| CW | Sell | CURTISS WRIGHT CORP | $2,147,825 | -31.8% | 12,862 | -43.2% | 0.01% | -28.6% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,172,421 | -18.5% | 2,034,000 | -9.4% | 0.01% | -16.7% | |
| New | ASCENDANT DIGITAL ACQ CORP I | $2,065,032 | – | 200,100 | +100.0% | 0.01% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,833,763 | -72.3% | 389,334 | -69.6% | 0.01% | -70.0% |
| ATEC | New | ALPHATEC HLDGS INC | $1,960,624 | – | 158,755 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,822,333 | – | 15,214 | +100.0% | 0.01% | – |
| New | LEONARDO DRS INC | $1,896,552 | – | 148,400 | +100.0% | 0.01% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,002,196 | -54.0% | 7,656 | -55.1% | 0.01% | -55.0% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $1,994,000 | +1.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| WING | New | WINGSTOP INC | $1,903,698 | – | 13,833 | +100.0% | 0.01% | – |
| Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $1,866,014 | -22.7% | 255,000 | -31.6% | 0.01% | -18.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,967,004 | -76.9% | 52,650 | -80.6% | 0.01% | -76.9% |
| LBRT | New | LIBERTY ENERGY INC | $1,776,998 | – | 110,993 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $1,790,100 | – | 15,000 | +100.0% | 0.01% | – |
| Sell | PARAGON 28 INC | $1,794,086 | -36.6% | 93,882 | -40.9% | 0.01% | -38.5% | |
| FIVE | New | FIVE BELOW INC | $1,666,469 | – | 9,422 | +100.0% | 0.01% | – |
| ESGEN ACQUISITION CORP | $1,809,500 | +2.1% | 175,000 | 0.0% | 0.01% | 0.0% | ||
| OGN | Sell | ORGANON & CO | $1,627,062 | +1.4% | 58,255 | -15.0% | 0.01% | +14.3% |
| ACCRETION ACQUISITION CORP | $1,618,400 | +1.8% | 160,000 | 0.0% | 0.01% | +14.3% | ||
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,664,091 | +169.7% | 5,984 | +103.1% | 0.01% | +166.7% |
| LOPE | New | GRAND CANYON ED INC | $1,641,745 | – | 15,538 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,657,708 | +111.2% | 13,879 | +87.9% | 0.01% | +100.0% |
| SLB | New | SCHLUMBERGER LTDcall | $1,780,218 | – | 33,300 | +100.0% | 0.01% | – |
| PROS HOLDINGS INCnote 2.250% 9/1 | $1,761,800 | +0.2% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| HDV | Buy | ISHARES TRcore high dv etf | $1,792,824 | +55.4% | 17,199 | +36.0% | 0.01% | +60.0% |
| BELFB | Sell | BEL FUSE INCcl b | $1,594,085 | +8.4% | 48,423 | -16.9% | 0.01% | 0.0% |
| New | SEAPORT GLOBAL ACQUISITION I | $1,530,000 | – | 150,000 | +100.0% | 0.01% | – | |
| EME | New | EMCOR GROUP INC | $1,532,939 | – | 10,350 | +100.0% | 0.01% | – |
| New | LIBERTY RES ACQUISITION CORP | $1,531,500 | – | 150,000 | +100.0% | 0.01% | – | |
| U | Buy | UNITY SOFTWARE INC | $1,543,889 | +86.0% | 54,001 | +107.2% | 0.01% | +75.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,388,320 | +39.7% | 10,714 | +19.2% | 0.01% | +40.0% |
| IWB | New | ISHARES TRrus 1000 etf | $1,398,063 | – | 6,641 | +100.0% | 0.01% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,568,291 | +103.9% | 46,358 | +73.3% | 0.01% | +75.0% |
| MUSA | Sell | MURPHY USA INC | $1,586,110 | -55.5% | 5,674 | -56.2% | 0.01% | -56.2% |
| STKL | Sell | SUNOPTA INC | $1,558,311 | -29.6% | 184,634 | -24.1% | 0.01% | -30.0% |
| FINTECH ECOSYSTEM DEVE | $1,537,500 | +1.9% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| SEAPORT CALIBRE MATLS ACQUIS | $1,540,500 | +2.6% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,206,558 | +5.8% | 26,723 | -0.7% | 0.01% | +20.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,203,521 | +11.7% | 26,451 | -1.7% | 0.01% | +20.0% |
| EVENTBRITE INCnote 0.750% 9/1 | $1,352,999 | -0.9% | 1,953,000 | 0.0% | 0.01% | 0.0% | ||
| AESTHER HEALTHCARE ACQSTN CO | $1,300,000 | +2.0% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| BLUE WHALE ACQUISITION CORP | $1,381,682 | +0.9% | 141,132 | 0.0% | 0.01% | 0.0% | ||
| CHEF | Sell | CHEFS WHSE INC | $1,222,873 | -11.5% | 36,745 | -23.0% | 0.01% | 0.0% |
| CUTR | New | CUTERA INC | $1,232,278 | – | 27,867 | +100.0% | 0.01% | – |
| SILK | New | SILK RD MED INC | $1,259,838 | – | 23,838 | +100.0% | 0.01% | – |
| BCE | BCE INC | $1,179,750 | +4.8% | 26,843 | 0.0% | 0.01% | +20.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,365,259 | -9.6% | 7,028 | +12.3% | 0.01% | -14.3% |
| SPSC | New | SPS COMM INC | $1,175,777 | – | 9,155 | +100.0% | 0.01% | – |
| DGII | Sell | DIGI INTL INC | $1,222,561 | -3.7% | 33,449 | -8.9% | 0.01% | 0.0% |
| SITM | New | SITIME CORP | $1,203,689 | – | 11,845 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,312,801 | – | 20,300 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,026,358 | +11.3% | 13,760 | -0.4% | 0.01% | +25.0% |
| New | AP ACQUISITION CORP | $1,035,500 | – | 100,000 | +100.0% | 0.01% | – | |
| New | USERTESTING INC | $1,013,850 | – | 135,000 | +100.0% | 0.01% | – | |
| New | FTAC ZEUS ACQUISITION COR | $1,010,000 | – | 100,000 | +100.0% | 0.01% | – | |
| JAWS JUGGERNAUT ACQUISITN CO | $1,005,000 | +2.3% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,130,164 | +19.2% | 14,816 | +0.1% | 0.01% | +25.0% |
| New | TALON 1 ACQUISITION CORPclass a ord | $1,036,000 | – | 100,000 | +100.0% | 0.01% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,063,590 | – | 15,922 | +100.0% | 0.01% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,038,472 | +21.6% | 10,707 | +20.8% | 0.01% | +25.0% |
| JAWS HURRICANE ACQUISITN COR | $1,000,000 | +2.6% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| SPORTSMAP TECH ACQUISITIN CO | $1,022,000 | +2.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| ZIMMER ENERGY TRANSITION ACQ | $995,000 | +1.7% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,064,346 | +17.1% | 17,645 | 0.0% | 0.01% | +25.0% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,056,605 | -1.5% | 1,082,000 | -0.6% | 0.01% | 0.0% | |
| PYROPHYTE ACQUISITION CORP | $1,033,000 | +1.8% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,037,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BOX | Sell | BOX INCcl a | $1,132,105 | +3.0% | 36,367 | -19.3% | 0.01% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $1,100,449 | +0.1% | 11,661 | 0.0% | 0.01% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,044,343 | -15.0% | 18,354 | -40.9% | 0.01% | -16.7% |
| SGMS | Buy | LIGHT & WONDER INC | $1,006,513 | +97.4% | 17,176 | +44.3% | 0.01% | +150.0% |
| New | POWER & DIGITAL INFRASTRUCTU | $1,009,000 | – | 100,000 | +100.0% | 0.01% | – | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $1,008,000 | – | 100,000 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $883,649 | +14.8% | 5,257 | -1.2% | 0.00% | 0.0% |
| Sell | ASPEN TECHNOLOGY INC | $955,521 | -27.1% | 4,652 | -15.5% | 0.00% | -33.3% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $844,870 | – | 13,000 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $888,578 | – | 9,324 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $904,142 | -47.5% | 2,738 | -47.6% | 0.00% | -50.0% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $880,242 | +21.4% | 31,516 | 0.0% | 0.00% | +33.3% | |
| New | FIRST WATCH RESTAURANT GROUP | $871,913 | – | 64,443 | +100.0% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC NEW | $905,550 | +140.2% | 6,237 | +112.9% | 0.00% | +100.0% |
| SAP | SAP SEspon adr | $915,502 | +27.0% | 8,872 | 0.0% | 0.00% | +33.3% | |
| DIOD | New | DIODES INC | $786,907 | – | 10,335 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $873,853 | +10.1% | 9,920 | 0.0% | 0.00% | 0.0% | |
| SM | Sell | SM ENERGY CO | $916,203 | -69.6% | 26,305 | -67.2% | 0.00% | -71.4% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $941,608 | +1.7% | 45,865 | 0.0% | 0.00% | 0.0% | |
| GLNG | Buy | GOLAR LNG LTD | $845,098 | +42.5% | 37,082 | +55.7% | 0.00% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $911,502 | +22.0% | 6,664 | +7.4% | 0.00% | +33.3% |
| FERG | Buy | FERGUSON PLC NEW | $948,974 | +32.0% | 7,474 | +7.0% | 0.00% | +33.3% |
| POST HOLDINGS PARTNERING COR | $914,364 | +2.5% | 92,081 | 0.0% | 0.00% | 0.0% | ||
| HURN | Buy | HURON CONSULTING GROUP INC | $876,282 | +38.9% | 12,070 | +26.7% | 0.00% | +33.3% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $796,803 | – | 86,234 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $708,497 | – | 33,216 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $727,852 | – | 37,654 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $578,124 | – | 6,360 | +100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $688,699 | -63.7% | 12,198 | -61.0% | 0.00% | -66.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $586,963 | +9.1% | 8,946 | +0.6% | 0.00% | +50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $534,195 | -8.1% | 29,661 | -13.4% | 0.00% | 0.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $617,252 | +14.7% | 73,834 | 0.0% | 0.00% | +50.0% | |
| PTC | New | PTC INC | $546,182 | – | 4,550 | +100.0% | 0.00% | – |
| IX | ORIX CORPsponsored adr | $731,363 | +13.9% | 9,083 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $732,951 | +10.7% | 3,267 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $637,195 | +10.4% | 4,697 | 0.0% | 0.00% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $736,593 | -32.2% | 245,000 | -31.9% | 0.00% | -40.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $741,035 | -39.7% | 1,847 | -39.8% | 0.00% | -50.0% |
| FLEX | New | FLEX LTDord | $568,690 | – | 26,500 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $664,410 | -80.4% | 23,494 | -81.4% | 0.00% | -80.0% |
| CPNG | Buy | COUPANG INCcl a | $726,674 | +263.3% | 49,400 | +311.7% | 0.00% | +200.0% |
| ROP | New | ROPER TECHNOLOGIES INCput | $432,090 | – | 1,000 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $358,067 | -83.6% | 12,657 | -82.6% | 0.00% | -80.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $390,456 | – | 17,400 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $481,881 | – | 9,733 | +100.0% | 0.00% | – |
| LEGATO MERGER CORP II*w exp 09/01/202 | $329,250 | +18.9% | 750,000 | 0.0% | 0.00% | +100.0% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $400,400 | +1.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NFE | New | NEW FORTRESS ENERGY INC | $432,345 | – | 10,192 | +100.0% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $341,917 | -47.2% | 15,570 | -34.2% | 0.00% | -33.3% |
| PANW | PALO ALTO NETWORKS INC | $506,530 | -14.9% | 3,630 | 0.0% | 0.00% | -33.3% | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $332,702 | -93.3% | 14,650 | -89.9% | 0.00% | -91.3% |
| COST | New | COSTCO WHSL CORP NEWput | $365,200 | – | 800 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $495,385 | – | 12,586 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $329,247 | – | 12,937 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $522,724 | – | 4,434 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $476,515 | – | 58,325 | +100.0% | 0.00% | – |
| Sell | APOLLO GLOBAL MGMT INC | $409,659 | -91.9% | 6,422 | -94.1% | 0.00% | -91.3% | |
| ATUS | ALTICE USA INCcl a | $379,063 | -21.0% | 82,405 | 0.0% | 0.00% | 0.0% | |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $514,000 | +1.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| IBEX | New | IBEX LTD | $320,789 | – | 12,909 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $466,961 | – | 15,555 | +100.0% | 0.00% | – |
| New | MALLINCKRODT PLC | $435,519 | – | 56,196 | +100.0% | 0.00% | – | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $503,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| INMD | New | INMODE LTD | $332,867 | – | 9,324 | +100.0% | 0.00% | – |
| New | OMNIAB INC*w exp 11/01/202 | $110,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TELA | Sell | TELA BIO INC | $118,772 | -72.8% | 10,328 | -79.8% | 0.00% | -50.0% |
| CSTA | CONSTELLATION ACQUISITN CORP | $202,200 | +1.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $243,875 | -81.4% | 5,440 | -75.2% | 0.00% | -83.3% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $131,008 | -14.9% | 130,000 | -5.1% | 0.00% | 0.0% | |
| HOME PLATE ACQUISITION CORP | $137,025 | +3.0% | 13,540 | 0.0% | 0.00% | 0.0% | ||
| PHOENIX BIOTECH ACQUISITION | $257,500 | +1.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| LAVA MEDTECH ACQUISITION COR | $257,000 | +2.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SHV | New | ISHARES TRshort treas bd | $276,119 | – | 2,512 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR | $172,344 | – | 17,200 | +100.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $315,307 | – | 3,755 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $150,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC | $255,760 | – | 11,500 | +100.0% | 0.00% | – |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $175,000 | +600.0% | 416,666 | 0.0% | 0.00% | – | ||
| New | TOAST INCcl a | $235,923 | – | 13,085 | +100.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATIclass a ord | $258,500 | +1.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | PORTILLOS INC | $219,814 | -67.7% | 13,469 | -61.0% | 0.00% | -66.7% | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $147,585 | +822.4% | 177,835 | 0.0% | 0.00% | – | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $254,674 | -87.9% | 13,796 | -82.2% | 0.00% | -90.0% |
| INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $131,000 | +31.0% | 500,000 | 0.0% | 0.00% | – | ||
| ZS | Sell | ZSCALER INC | $265,763 | -56.2% | 2,375 | -35.7% | 0.00% | -66.7% |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $254,000 | +15.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| VRSK | New | VERISK ANALYTICS INCput | $229,346 | – | 1,300 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COput | $212,000 | – | 8,000 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $230,827 | – | 2,439 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $296,113 | – | 3,452 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $265,372 | -64.9% | 7,026 | -59.0% | 0.00% | -66.7% |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $165,000 | +189.5% | 500,000 | 0.0% | 0.00% | – | ||
| AEHR | New | AEHR TEST SYS | $228,879 | – | 11,387 | +100.0% | 0.00% | – |
| LIVE OAK CRESTVIEW CLIMATE A | $207,836 | +2.4% | 20,888 | 0.0% | 0.00% | 0.0% | ||
| CMLS | CUMULUS MEDIA INC | $173,203 | -11.6% | 27,891 | 0.0% | 0.00% | 0.0% | |
| DDOG | Sell | DATADOG INC | $282,608 | -72.6% | 3,845 | -66.9% | 0.00% | -80.0% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $177,394 | – | 14,746 | +100.0% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $275,669 | -83.0% | 2,530 | -79.4% | 0.00% | -85.7% |
| ICVT | New | ISHARES TRconv bd etf | $226,472 | – | 3,260 | +100.0% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $231,978 | -10.4% | 6,150 | -2.8% | 0.00% | 0.0% |
| UBS | UBS GROUP AGput | $261,380 | +28.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $42,188 | – | 625,000 | +100.0% | 0.00% | – | |
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $5,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $2,516 | -72.0% | 35,283 | 0.0% | 0.00% | – | ||
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $6,006 | -76.0% | 300,286 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $3,113 | -88.0% | 375,000 | 0.0% | 0.00% | – | ||
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $75,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $105,700 | – | 500,000 | +100.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $5,300 | -73.5% | 250,000 | 0.0% | 0.00% | – | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $102 | -98.5% | 60,000 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $2,269 | -71.6% | 75,000 | 0.0% | 0.00% | – | ||
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $9,012 | – | 134,701 | +100.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $20,000 | -20.0% | 250,000 | 0.0% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,800 | – | 100,000 | +100.0% | 0.00% | – |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $73,875 | – | 750,000 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $11,960 | – | 159,466 | +100.0% | 0.00% | – | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $21,035 | – | 350,000 | +100.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $4,500 | – | 150,000 | +100.0% | 0.00% | – | |
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $11,917 | -14.9% | 166,666 | 0.0% | 0.00% | – | ||
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $11,350 | – | 500,000 | +100.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $9,950 | – | 250,000 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $11,250 | – | 375,000 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $52,575 | – | 750,000 | +100.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $2,125 | -57.5% | 83,333 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $417 | -97.2% | 41,666 | 0.0% | 0.00% | – | ||
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $7,000 | – | 400,000 | +100.0% | 0.00% | – | |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $10,917 | -27.2% | 166,666 | 0.0% | 0.00% | – | ||
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $11,575 | – | 250,000 | +100.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $20,000 | -77.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $22,575 | – | 750,000 | +100.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $1,170 | -91.6% | 150,000 | 0.0% | 0.00% | – | ||
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $35,200 | – | 500,000 | +100.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2,500 | -91.4% | 166,666 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $4,417 | -36.9% | 166,666 | 0.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $728 | – | 75,000 | +100.0% | 0.00% | – | |
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $2,625 | -67.2% | 75,000 | 0.0% | 0.00% | – | ||
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $2,453 | – | 25,000 | +100.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $77,250 | -35.6% | 750,000 | 0.0% | 0.00% | -100.0% | ||
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $22,500 | – | 750,000 | +100.0% | 0.00% | – | |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $4,608 | -77.0% | 150,848 | 0.0% | 0.00% | – | ||
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $10,251 | – | 372,761 | +100.0% | 0.00% | – | |
| ENERGEM CORP*w exp 11/15/202 | $9,875 | -17.7% | 125,000 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $540 | -46.0% | 33,333 | 0.0% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $17,200 | -21.8% | 200,000 | 0.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $11,250 | – | 600,000 | +100.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $8,333 | +316.6% | 33,333 | 0.0% | 0.00% | – | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $50,000 | -35.9% | 625,000 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $15,507 | +41.0% | 133,333 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $4,215 | +110.8% | 37,500 | 0.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $29,125 | – | 500,000 | +100.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $9,326 | +366.3% | 20,000 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $10,007 | -41.1% | 92,316 | 0.0% | 0.00% | – | ||
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $6,250 | – | 500,000 | +100.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $15,925 | -65.4% | 350,000 | 0.0% | 0.00% | – | ||
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $29,738 | – | 250,000 | +100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $36,175 | – | 250,000 | +100.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $8,496 | +41.6% | 42,500 | 0.0% | 0.00% | – | |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $28,200 | +65.9% | 125,000 | 0.0% | 0.00% | – | ||
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $15,840 | -52.0% | 266,666 | 0.0% | 0.00% | – | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $394 | -86.9% | 25,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $3,125 | -65.3% | 125,000 | 0.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $3,261 | -18.5% | 81,526 | 0.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $25,000 | – | 625,000 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $80,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $42,500 | – | 250,000 | +100.0% | 0.00% | – | |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $750 | -81.2% | 25,000 | 0.0% | 0.00% | – | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $7,120 | -52.5% | 100,000 | 0.0% | 0.00% | – | ||
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $101,925 | – | 500,000 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $2,774 | – | 183,737 | +100.0% | 0.00% | – | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $13,920 | -42.0% | 93,422 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $4,436 | -36.6% | 87,500 | 0.0% | 0.00% | – | ||
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $24,150 | – | 750,000 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $625 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $10,188 | – | 625,000 | +100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $3,800 | -36.7% | 83,333 | 0.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $29,000 | – | 500,000 | +100.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $3,427 | +71.4% | 66,666 | 0.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $33,750 | – | 500,000 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $3,510 | – | 50,000 | +100.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $1,356 | -88.7% | 125,000 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $2,455 | -18.2% | 30,693 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $13,440 | +12.0% | 100,000 | 0.0% | 0.00% | – | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $122 | -93.9% | 20,000 | 0.0% | 0.00% | – | |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $35,058 | – | 438,223 | +100.0% | 0.00% | – | |
| PONO CAPITAL CORP*w exp 09/30/202 | $18,525 | -11.8% | 285,000 | 0.0% | 0.00% | – | ||
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $44,985 | +50.0% | 150,000 | 0.0% | 0.00% | – | ||
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $49,500 | – | 750,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $6,750 | – | 200,000 | +100.0% | 0.00% | – | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $402 | – | 236,666 | +100.0% | 0.00% | – |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $7,707 | – | 154,135 | +100.0% | 0.00% | – | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $1,995 | -93.4% | 350,000 | 0.0% | 0.00% | – | ||
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $21,525 | – | 750,000 | +100.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $891 | -85.2% | 110,000 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $5,253 | -25.0% | 25,000 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $491 | -75.4% | 12,500 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $3,775 | -74.8% | 250,000 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $1,570 | -73.8% | 25,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,844 | -28.9% | 43,750 | 0.0% | 0.00% | – | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $30,000 | -6.2% | 200,000 | 0.0% | 0.00% | – | ||
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $2,625 | – | 25,000 | +100.0% | 0.00% | – |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $10,031 | -8.8% | 156,250 | 0.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $27,375 | – | 625,000 | +100.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $37,766 | +14.4% | 222,150 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $138 | -86.2% | 25,060 | 0.0% | 0.00% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $14,475 | – | 75,000 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $7,500 | – | 250,000 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $36,250 | – | 500,000 | +100.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1,075 | -86.6% | 166,666 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $48,488 | -21.8% | 375,000 | 0.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $60,000 | – | 750,000 | +100.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,477 | +47.7% | 33,333 | 0.0% | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $10,500 | – | 35,000 | +100.0% | 0.00% | – | |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $24,729 | – | 412,500 | +100.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $1,525 | -23.8% | 50,000 | 0.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $10,200 | – | 250,000 | +100.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,505 | -69.9% | 50,000 | 0.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $29,063 | – | 375,000 | +100.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $3,900 | -56.7% | 100,000 | 0.0% | 0.00% | – | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $4,000 | -77.8% | 400,000 | 0.0% | 0.00% | – | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $184 | -98.9% | 283,483 | 0.0% | 0.00% | – | ||
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $30,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | MARIADB PLC*w exp 12/16/202 | $59,700 | – | 166,666 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $26,880 | – | 11,200 | +100.0% | 0.00% | – |
| METALS ACQUISITION CORP*w exp 99/99/999 | $81,750 | +31.9% | 166,666 | 0.0% | 0.00% | – | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $15,657 | -37.4% | 242,744 | 0.0% | 0.00% | – | ||
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $9,222 | -29.1% | 62,500 | 0.0% | 0.00% | – | ||
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $11,375 | – | 250,000 | +100.0% | 0.00% | – | |
| NOGIN INC*w exp 08/26/202 | $3,900 | -78.3% | 200,000 | 0.0% | 0.00% | – | ||
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $16,708 | – | 416,666 | +100.0% | 0.00% | – | |
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $5,725 | – | 500,000 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $16,850 | – | 675,350 | +100.0% | 0.00% | – | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $11,000 | -56.0% | 250,000 | 0.0% | 0.00% | – | ||
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $9,438 | – | 625,000 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $15,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $18,350 | – | 250,000 | +100.0% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $8,325 | -72.2% | 500,000 | 0.0% | 0.00% | – | ||
| NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $59,720 | +81.0% | 400,000 | 0.0% | 0.00% | – | ||
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $50,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $26,325 | – | 750,000 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $11,600 | – | 200,000 | +100.0% | 0.00% | – | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $12,255 | -5.7% | 75,000 | 0.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,250 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $13,500 | – | 150,000 | +100.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $6,700 | +67.5% | 10,000 | 0.0% | 0.00% | – | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $4,256 | -46.8% | 75,000 | 0.0% | 0.00% | – | ||
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $22,925 | -18.1% | 350,000 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $4,806 | -3.9% | 192,245 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $4,670 | -61.1% | 100,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $600 | -40.0% | 20,000 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $93 | -90.7% | 12,500 | 0.0% | 0.00% | – | ||
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $23,955 | -17.4% | 144,093 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $32,000 | -61.0% | 200,000 | 0.0% | 0.00% | – | ||
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $26,290 | – | 525,800 | +100.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $10,788 | -64.0% | 250,000 | 0.0% | 0.00% | – | ||
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $12,500 | -21.9% | 250,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $3,750 | -53.1% | 50,000 | 0.0% | 0.00% | – | ||
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $50,734 | – | 686,522 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $100,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,200 | -70.0% | 40,000 | 0.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1,881 | – | 125,000 | +100.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $14,610 | +108.7% | 115,402 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $6,680 | -33.2% | 133,333 | 0.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $7,523 | – | 431,138 | +100.0% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $48,000 | +33.3% | 400,000 | 0.0% | 0.00% | – | ||
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $2,500 | – | 125,000 | +100.0% | 0.00% | – |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $12,370 | -81.3% | 200,000 | 0.0% | 0.00% | – | ||
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $11,367 | – | 210,500 | +100.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $9,126 | +82.5% | 228,160 | 0.0% | 0.00% | – | ||
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $7,500 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $24,656 | +17.4% | 205,467 | 0.0% | 0.00% | – | ||
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $83,038 | – | 875,000 | +100.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $10,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $15,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SILVERSPAC INC*w exp 09/09/202 | $26,419 | -22.3% | 169,133 | 0.0% | 0.00% | – | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,550 | -22.5% | 52,005 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $3,250 | -82.9% | 166,666 | 0.0% | 0.00% | – | ||
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $58,125 | – | 62,500 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $17,183 | – | 150,000 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $63,900 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $10,075 | – | 250,000 | +100.0% | 0.00% | – | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $14,875 | +35.2% | 425,000 | 0.0% | 0.00% | – | ||
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $45,000 | – | 750,000 | +100.0% | 0.00% | – | |
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $10,000 | -9.1% | 200,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $5,750 | -36.1% | 250,000 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $2,800 | -30.0% | 20,000 | 0.0% | 0.00% | – | |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $41,329 | +87.9% | 146,040 | 0.0% | 0.00% | – | ||
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $6,410 | – | 328,694 | +100.0% | 0.00% | – | |
| New | LIONHEART III CORP*w exp 11/09/202 | $3,795 | – | 100,000 | +100.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $5,483 | -54.3% | 233,333 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,064 | -84.8% | 126,666 | 0.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $14,813 | – | 150,000 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $43,433 | – | 333,333 | +100.0% | 0.00% | – | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $5,500 | +83.3% | 83,333 | 0.0% | 0.00% | – | ||
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $21,978 | -99.8% | 30,000 | -99.8% | 0.00% | -100.0% | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $25,038 | – | 312,972 | +100.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $64 | -93.6% | 12,500 | 0.0% | 0.00% | – | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $2,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $2,220 | -79.8% | 150,000 | 0.0% | 0.00% | – | ||
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $4,813 | – | 275,000 | +100.0% | 0.00% | – | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $25,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $22,550 | – | 500,000 | +100.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $4,000 | +33.3% | 80,000 | 0.0% | 0.00% | – | |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $460 | – | 20,000 | +100.0% | 0.00% | – |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $11,584 | – | 160,000 | 0.0% | 0.00% | – | ||
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $59,357 | – | 742,892 | +100.0% | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $30,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $11,385 | -67.5% | 450,000 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $2,508 | -49.8% | 83,333 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $223 | -92.6% | 33,333 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,496 | -62.6% | 80,000 | 0.0% | 0.00% | – | ||
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $6,563 | – | 625,000 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $28,595 | – | 175,000 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $6,563 | – | 625,000 | +100.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $833 | -58.4% | 16,666 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $4,013 | -19.7% | 25,000 | 0.0% | 0.00% | – | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $13,403 | -64.7% | 256,033 | 0.0% | 0.00% | – | ||
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $36,534 | – | 350,279 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $3,431 | – | 375,000 | +100.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $8,888 | -61.4% | 289,507 | 0.0% | 0.00% | – | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $43,147 | +23.3% | 266,666 | 0.0% | 0.00% | – | ||
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $19,600 | – | 500,000 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $15,300 | – | 225,000 | +100.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $250 | -87.5% | 50,000 | 0.0% | 0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $17,629 | – | 271,216 | +100.0% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $42,000 | +147.1% | 300,000 | 0.0% | 0.00% | – | ||
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $6,333 | -47.2% | 33,333 | 0.0% | 0.00% | – | ||
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $14,301 | – | 14,000 | +100.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,687 | -70.1% | 179,109 | 0.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $9,125 | -29.8% | 250,000 | 0.0% | 0.00% | – | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $3,456 | -68.6% | 183,333 | 0.0% | 0.00% | – | |
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $10,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $40,960 | – | 481,886 | +100.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,534 | -23.3% | 20,000 | 0.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $17,500 | – | 500,000 | +100.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $13,000 | +44.4% | 100,000 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $21,825 | -29.6% | 242,500 | 0.0% | 0.00% | – | ||
| ARDX | New | ARDELYX INC | $47,652 | – | 16,720 | +100.0% | 0.00% | – |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $22,500 | – | 125,000 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $4,500 | – | 50,000 | +100.0% | 0.00% | – | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $11,667 | -51.4% | 116,666 | 0.0% | 0.00% | – | ||
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $12,500 | – | 500,000 | +100.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $17,273 | +8.0% | 16,000 | 0.0% | 0.00% | – | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $3,356 | -52.1% | 62,500 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $5,517 | -31.0% | 166,666 | 0.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $16,300 | – | 500,000 | +100.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $6,207 | -63.5% | 169,125 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $12,013 | +0.1% | 266,666 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $4,725 | -47.5% | 116,666 | 0.0% | 0.00% | – | ||
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $47,550 | – | 750,000 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $23,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $567 | -43.3% | 12,500 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $1,408 | -88.3% | 166,666 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $18,041 | -35.6% | 240,549 | 0.0% | 0.00% | – | ||
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $6,100 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $28,562 | – | 377,552 | +100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $530 | -73.5% | 33,333 | 0.0% | 0.00% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $2,007 | -71.3% | 66,666 | 0.0% | 0.00% | – | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $5,063 | -57.8% | 125,000 | 0.0% | 0.00% | – | ||
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $72,000 | +63.6% | 300,000 | 0.0% | 0.00% | – | ||
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $40,625 | – | 625,000 | +100.0% | 0.00% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $6,717 | – | 166,666 | +100.0% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $12,188 | -32.3% | 187,500 | 0.0% | 0.00% | – | ||
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $22,875 | – | 750,000 | +100.0% | 0.00% | – | |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -91,666 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $4,530 | – | 300,000 | +100.0% | 0.00% | – | |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -70,000 | -100.0% | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $12,500 | – | 500,000 | +100.0% | 0.00% | – | |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -150,350 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -70,000 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -375,000 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -151,150 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -128,165 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -187,500 | -100.0% | 0.00% | – | |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -141,666 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -255,698 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -221,893 | -100.0% | 0.00% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $17,445 | +118.1% | 150,000 | 0.0% | 0.00% | – | ||
| Exit | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $0 | – | -459,150 | -100.0% | 0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -18,451 | -100.0% | 0.00% | – | |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -90,000 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -29,975 | -100.0% | 0.00% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -350,000 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -185,274 | -100.0% | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -300,265 | -100.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,140 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -18,129 | -100.0% | -0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -825 | -100.0% | -0.00% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -26,400 | -100.0% | -0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,461 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -18,259 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -174,487 | -100.0% | -0.00% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -921 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -14,360 | -100.0% | -0.00% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,181 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -130,000 | -100.0% | -0.00% | – |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -220,903 | -100.0% | -0.00% | – | |
| LTRX | Exit | LANTRONIX INC | $0 | – | -68,661 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,240 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -27,992 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,261 | -100.0% | -0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -36,903 | -100.0% | -0.00% | – | |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -175,887 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,095 | -100.0% | -0.00% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -14,981 | -100.0% | -0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,693 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,570 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -8,609 | -100.0% | -0.00% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -65,000 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -41,111 | -100.0% | -0.00% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -60,785 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -18,449 | -100.0% | -0.00% | – | |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9,542 | -100.0% | -0.00% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -70,000 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -17,538 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -15,914 | -100.0% | -0.00% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -51,161 | -100.0% | -0.00% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -119,900 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -17,057 | -100.0% | -0.01% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -38,876 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -44,000 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -233,452 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -122,962 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -89,248 | -100.0% | -0.01% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -25,612 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -74,692 | -100.0% | -0.01% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -66,505 | -100.0% | -0.01% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | GITLAB INC | $0 | – | -36,034 | -100.0% | -0.01% | – | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -109,836 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -495,868 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -50,761 | -100.0% | -0.01% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -28,755 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -210,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -76,336 | -100.0% | -0.01% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -200,100 | -100.0% | -0.01% | – | |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -110,146 | -100.0% | -0.01% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -206,711 | -100.0% | -0.01% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -225,000 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -108,653 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -81,147 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -92,000 | -100.0% | -0.01% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -210,000 | -100.0% | -0.01% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -244,983 | -100.0% | -0.01% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,395 | -100.0% | -0.01% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -244,578 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -35,216 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -131,441 | -100.0% | -0.01% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| EWY | Exit | ISHARES INCcall | $0 | – | -55,600 | -100.0% | -0.01% | – |
| Exit | CALAMP CORPnote 2.000% 8/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -275,000 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -127,913 | -100.0% | -0.01% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -75,587 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -37,364 | -100.0% | -0.01% | – |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -269,402 | -100.0% | -0.01% | – | |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -308,270 | -100.0% | -0.01% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -302,300 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -90,000 | -100.0% | -0.01% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -300,700 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -94,685 | -100.0% | -0.01% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -80,325 | -100.0% | -0.02% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -36,648 | -100.0% | -0.02% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -384,490 | -100.0% | -0.02% | – | |
| Exit | PONO CAPITAL CORP | $0 | – | -380,000 | -100.0% | -0.02% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -30,854 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -52,000 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -59,143 | -100.0% | -0.02% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | DUOLINGO INC | $0 | – | -44,750 | -100.0% | -0.02% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -27,715 | -100.0% | -0.02% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -425,000 | -100.0% | -0.02% | – |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -93,032 | -100.0% | -0.02% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -91,204 | -100.0% | -0.02% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -421,000 | -100.0% | -0.02% | – | |
| Exit | PAR TECHNOLOGY CORPnote 2.875% 4/1 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -456,321 | -100.0% | -0.02% | – | |
| Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -5,685,000 | -100.0% | -0.02% | – | |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -478,400 | -100.0% | -0.02% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -418,210 | -100.0% | -0.02% | – | |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -4,512,000 | -100.0% | -0.02% | – | |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -511,397 | -100.0% | -0.02% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -5,287,000 | -100.0% | -0.02% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| INDA | Exit | ISHARES TRput | $0 | – | -122,500 | -100.0% | -0.02% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -23,000 | -100.0% | -0.02% | – |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -41,200 | -100.0% | -0.02% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -537,329 | -100.0% | -0.02% | – |
| Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -550,000 | -100.0% | -0.02% | – | |
| ING | Exit | ING GROEP N.V.put | $0 | – | -650,000 | -100.0% | -0.02% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -109,150 | -100.0% | -0.02% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -542,433 | -100.0% | -0.02% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -63,066 | -100.0% | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -45,262 | -100.0% | -0.03% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -600,000 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -119,000 | -100.0% | -0.03% | – | |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -600,530 | -100.0% | -0.03% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -171,704 | -100.0% | -0.03% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -625,945 | -100.0% | -0.03% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -657,389 | -100.0% | -0.03% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -71,098 | -100.0% | -0.03% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -710,000 | -100.0% | -0.03% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.03% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -700,558 | -100.0% | -0.03% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -7,500,000 | -100.0% | -0.03% | – | |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -731,522 | -100.0% | -0.03% | – | |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.03% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -750,000 | -100.0% | -0.03% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -198,035 | -100.0% | -0.03% | – |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -750,000 | -100.0% | -0.04% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -40,114 | -100.0% | -0.04% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -755,104 | -100.0% | -0.04% | – | |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -745,522 | -100.0% | -0.04% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -159,200 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -55,044 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -106,228 | -100.0% | -0.04% | – |
| Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -825,000 | -100.0% | -0.04% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -158,687 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -283,227 | -100.0% | -0.04% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -862,277 | -100.0% | -0.04% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -43,438 | -100.0% | -0.04% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -876,447 | -100.0% | -0.04% | – | |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -70,500 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -222,561 | -100.0% | -0.04% | – |
| Exit | SHELL PLCput | $0 | – | -188,500 | -100.0% | -0.04% | – | |
| BLL | Exit | BALL CORP | $0 | – | -196,065 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -80,521 | -100.0% | -0.04% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -963,772 | -100.0% | -0.04% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -109,609 | -100.0% | -0.04% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -43,000 | -100.0% | -0.05% | – |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| XME | Exit | SPDR SER TRput | $0 | – | -242,000 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -47,692 | -100.0% | -0.05% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -1,051,600 | -100.0% | -0.05% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -36,133 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -175,800 | -100.0% | -0.06% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -1,200,000 | -100.0% | -0.06% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -135,161 | -100.0% | -0.06% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -279,500 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -15,500 | -100.0% | -0.06% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -1,350,700 | -100.0% | -0.06% | – | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -320,000 | -100.0% | -0.06% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,373,044 | -100.0% | -0.06% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -514,947 | -100.0% | -0.06% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,485,784 | -100.0% | -0.07% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -15,438,000 | -100.0% | -0.07% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -116,598 | -100.0% | -0.07% | – |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.07% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -15,000,000 | -100.0% | -0.08% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -387,928 | -100.0% | -0.08% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -1,750,000 | -100.0% | -0.08% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.09% | – | |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -140,000 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -98,300 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -335,436 | -100.0% | -0.16% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -40,027,000 | -100.0% | -0.18% | – | |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -1,022,861 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -278,000 | -100.0% | -0.34% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -72,492,000 | -100.0% | -0.34% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -92,595,000 | -100.0% | -0.42% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -115,241,000 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.