Verition Fund Management LLC Q1 2022 holdings

$8.32 Billion is the total value of Verition Fund Management LLC's 3236 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.5% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$105,955
+268.7%
234,600
+287.8%
1.27%
+515.5%
TLT BuyISHARES TRcall$99,522
+1191.5%
753,500
+1349.0%
1.20%
+2037.5%
AMD BuyADVANCED MICRO DEVICES INCput$95,027
+34.5%
869,100
+77.0%
1.14%
+124.1%
LQD NewISHARES TRcall$87,077720,000
+100.0%
1.05%
IWM BuyISHARES TRput$84,161
+5.1%
410,000
+13.9%
1.01%
+75.1%
ATVI BuyACTIVISION BLIZZARD INCput$77,955
+1598.4%
973,100
+1310.3%
0.94%
+2739.4%
BuyDEXCOM INCnote 0.750%12/0$73,431
+63.1%
23,583,000
+71.2%
0.88%
+171.7%
HYG SellISHARES TRput$60,565
-10.2%
736,000
-5.0%
0.73%
+49.5%
ATVI BuyACTIVISION BLIZZARD INC$59,088
+2625.5%
737,585
+2163.6%
0.71%
+4343.8%
AAPL BuyAPPLE INCput$55,928
+115.7%
320,300
+119.4%
0.67%
+259.9%
EFA BuyISHARES TRput$55,347
+2376.4%
752,000
+2547.9%
0.67%
+4062.5%
ATVI BuyACTIVISION BLIZZARD INCcall$51,255
+1993.8%
639,800
+1638.6%
0.62%
+3322.2%
VST SellVISTRA CORPcall$50,990
-57.2%
2,193,100
-58.1%
0.61%
-28.7%
AAPL BuyAPPLE INC$47,849
+180.0%
274,030
+184.8%
0.58%
+367.5%
SMH BuyVANECK ETF TRUSTput$47,645
+19189.5%
176,600
+21975.0%
0.57%
+28550.0%
ET NewENERGY TRANSFER L Pcall$47,5584,250,000
+100.0%
0.57%
SellETSY INCnote 0.125%10/0$42,639
-46.3%
26,500,000
-14.7%
0.51%
-10.5%
BuyZYNGA INCnote 12/1$39,442
+2428.3%
38,555,000
+2167.9%
0.47%
+4209.1%
MSFT BuyMICROSOFT CORPput$38,446
+126.4%
124,700
+146.9%
0.46%
+275.6%
BuyNOVOCURE LTDnote 11/0$37,762
+22.7%
41,383,000
+23.6%
0.45%
+104.5%
XLF SellSELECT SECTOR SPDR TRput$37,159
-49.3%
969,700
-48.4%
0.45%
-15.5%
MSFT BuyMICROSOFT CORP$37,121
+44.1%
120,400
+57.2%
0.45%
+139.8%
CERN BuyCERNER CORP$37,069
+84.8%
396,203
+83.4%
0.45%
+207.6%
NewCONSTELLATION ENERGY CORP$36,955656,978
+100.0%
0.44%
FIVN SellFIVE9 INCput$36,344
-29.4%
329,200
-12.2%
0.44%
+17.5%
AMD SellADVANCED MICRO DEVICES INCcall$36,071
-38.5%
329,900
-19.0%
0.43%
+2.6%
FIVN BuyFIVE9 INC$35,939
-13.6%
325,536
+7.4%
0.43%
+44.0%
ONB NewOLD NATL BANCORP IND$35,5272,168,909
+100.0%
0.43%
BuySAREPTA THERAPEUTICS INCdbcv 1.500%11/1$33,205
-8.3%
25,275,000
+2.4%
0.40%
+52.9%
BuyVEONEER INCnote 4.000% 6/0$32,347
+5.8%
18,847,000
+2.5%
0.39%
+76.0%
VST BuyVISTRA CORP$32,297
+690.6%
1,389,109
+674.3%
0.39%
+1237.9%
TSLA BuyTESLA INCput$31,897
+263.7%
29,600
+256.6%
0.38%
+509.5%
ZNGA NewZYNGA INCcall$31,1873,375,200
+100.0%
0.38%
ETR BuyENTERGY CORP NEW$30,912
+185.4%
264,769
+175.4%
0.37%
+376.9%
AMZN SellAMAZON COM INCput$30,644
-90.3%
9,400
-90.1%
0.37%
-83.9%
AMZN SellAMAZON COM INC$28,913
-90.9%
8,869
-90.7%
0.35%
-84.9%
BuyBILL COM HLDGS INCnote 12/0$27,899
+30.3%
17,497,000
+40.0%
0.34%
+116.1%
XLF BuySELECT SECTOR SPDR TRcall$27,399
+1069.4%
715,000
+1091.7%
0.33%
+1835.3%
SellZSCALER INCnote 0.125% 7/0$27,255
-26.8%
15,971,000
-6.0%
0.33%
+21.9%
SellBLOCK INCnote 0.125% 3/0$26,947
-18.8%
20,482,000
-8.1%
0.32%
+35.0%
 SEA LTDnote 1.000%12/0$26,780
-45.8%
11,072,0000.0%0.32%
-9.8%
FXI BuyISHARES TRcall$26,711
+92.9%
835,500
+120.7%
0.32%
+221.0%
GOOGL BuyALPHABET INCput$25,588
+87.9%
9,200
+95.7%
0.31%
+214.3%
BIIB BuyBIOGEN INC$25,105
+256.6%
119,206
+306.2%
0.30%
+492.2%
NVDA SellNVIDIA CORPORATIONput$24,939
-80.5%
91,400
-79.0%
0.30%
-67.6%
GOOGL BuyALPHABET INCcap stk cl a$24,638
+94.8%
8,858
+102.9%
0.30%
+225.3%
UAL BuyUNITED AIRLS HLDGS INCput$24,223
+4715.7%
522,500
+4443.5%
0.29%
+7175.0%
LQD NewISHARES TRput$24,188200,000
+100.0%
0.29%
TRGP SellTARGA RES CORP$23,926
+41.3%
317,024
-2.2%
0.29%
+136.1%
NewENPHASE ENERGY INCnote 3/0$23,90323,423,000
+100.0%
0.29%
GOOG BuyALPHABET INCput$23,461
+224.3%
8,400
+236.0%
0.28%
+442.3%
DHR BuyDANAHER CORPORATION$22,883
+2420.2%
78,010
+2726.4%
0.28%
+3828.6%
NewPINDUODUO INCnote 12/0$22,74825,864,000
+100.0%
0.27%
COHR SellCOHERENT INCput$22,689
-45.1%
83,000
-46.5%
0.27%
-8.4%
SellSOLAREDGE TECHNOLOGIES INCnote 9/1$22,224
-15.8%
16,263,000
-21.6%
0.27%
+40.5%
BPOP BuyPOPULAR INC$22,043
+37.9%
269,675
+38.4%
0.26%
+130.4%
NewBILIBILI INCnote 1.375% 4/0$21,21216,653,000
+100.0%
0.26%
AEE BuyAMEREN CORP$20,889
+774.7%
222,796
+730.3%
0.25%
+1376.5%
BuyIONIS PHARMACEUTICALS INCnote 0.125%12/1$20,568
+7.9%
22,815,000
+7.6%
0.25%
+79.0%
HMHC BuyHOUGHTON MIFFLIN HARCOURT CO$20,533
+1632.7%
977,292
+1227.9%
0.25%
+2644.4%
BuyPURE STORAGE INCnote 0.125% 4/1$20,182
+9.0%
14,436,000
+4.2%
0.24%
+81.3%
TSLA BuyTESLA INCcall$19,935
+625.4%
18,500
+611.5%
0.24%
+1100.0%
GLD BuySPDR GOLD TRput$19,872
+190.6%
110,000
+175.0%
0.24%
+387.8%
CNP SellCENTERPOINT ENERGY INC$19,824
-0.9%
647,000
-9.7%
0.24%
+65.3%
GHRS  GH RESEARCH PLCordinary shares$19,078
-21.6%
1,043,0990.0%0.23%
+30.1%
NewSEA LTDnote 0.250% 9/1$18,95323,600,000
+100.0%
0.23%
PLAN NewANAPLAN INC$18,548285,128
+100.0%
0.22%
FNB BuyF N B CORP$18,432
+31.1%
1,480,455
+27.8%
0.22%
+119.8%
EXC SellEXELON CORP$18,039
-64.0%
378,741
-56.4%
0.22%
-40.1%
OKE BuyONEOK INC NEW$18,065
+66.6%
255,768
+38.6%
0.22%
+178.2%
FLOW SellSPX FLOW INC$17,615
-0.5%
204,299
-0.2%
0.21%
+65.6%
CTXS BuyCITRIX SYS INC$17,671
+3166.4%
175,138
+2962.9%
0.21%
+5200.0%
T BuyAT&T INC$17,301
+614.0%
732,160
+643.4%
0.21%
+1123.5%
NVDA SellNVIDIA CORPORATION$17,307
-88.2%
63,426
-87.3%
0.21%
-80.4%
XLU BuySELECT SECTOR SPDR TRput$16,761
+57.0%
225,100
+51.0%
0.20%
+162.3%
VZ BuyVERIZON COMMUNICATIONS INCcall$16,815
+385.1%
330,100
+394.9%
0.20%
+708.0%
AVGO BuyBROADCOM INCput$16,687
+164.0%
26,500
+178.9%
0.20%
+337.0%
FHN BuyFIRST HORIZON CORPORATION$16,714
+3664.4%
711,532
+2514.2%
0.20%
+6600.0%
 PAGERDUTY INCnote 1.250% 7/0$16,558
+0.2%
14,330,0000.0%0.20%
+67.2%
HYG NewISHARES TRcall$16,458200,000
+100.0%
0.20%
SellLIVENT CORPnote 4.125% 7/1$16,500
-8.1%
5,309,000
-13.3%
0.20%
+52.3%
QQQ NewINVESCO QQQ TRcall$16,31545,000
+100.0%
0.20%
CCMP BuyCMC MATERIALS INC$16,257
+197.8%
87,684
+207.9%
0.20%
+400.0%
SellWAYFAIR INCnote 0.625%10/0$15,942
-46.4%
19,300,000
-40.7%
0.19%
-10.7%
SellNUTANIX INCnote 1/1$15,763
-13.0%
15,793,000
-10.5%
0.19%
+45.0%
BuyTILRAY BRANDS INCnote 5.000%10/0$15,730
+16.2%
16,333,000
+17.8%
0.19%
+92.9%
ADI BuyANALOG DEVICES INC$15,712
+215.9%
95,121
+236.2%
0.19%
+425.0%
DTM SellDT MIDSTREAM INC$15,401
-13.5%
283,837
-23.5%
0.18%
+44.5%
WFC BuyWELLS FARGO CO NEW$15,425
+62.5%
318,299
+60.9%
0.18%
+168.1%
SellCADENCE BANK$15,036
-17.6%
513,868
-16.2%
0.18%
+37.1%
 REPLIGEN CORPnote 0.375% 7/1$14,926
-26.4%
8,655,0000.0%0.18%
+22.6%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$14,690
+157.9%
190,525
+195.5%
0.18%
+331.7%
SABR BuySABRE CORPput$14,516
+463.3%
1,270,000
+323.3%
0.18%
+821.1%
VG BuyVONAGE HLDGS CORP$14,530
+894.5%
716,123
+919.4%
0.18%
+1490.9%
FB SellMETA PLATFORMS INCcl a$14,172
-97.3%
63,733
-96.0%
0.17%
-95.6%
C SellCITIGROUP INCput$13,959
-91.0%
261,400
-89.8%
0.17%
-84.9%
ED BuyCONSOLIDATED EDISON INC$13,976
+818.3%
147,610
+727.2%
0.17%
+1427.3%
NewDOCUSIGN INCnote 1/1$13,97714,869,000
+100.0%
0.17%
XLB BuySELECT SECTOR SPDR TRput$13,848
+46.8%
157,100
+50.9%
0.17%
+145.6%
AMD SellADVANCED MICRO DEVICES INC$13,823
-82.7%
126,425
-77.2%
0.17%
-71.1%
SellGITLAB INC$13,613
-44.8%
250,000
-11.7%
0.16%
-7.9%
CCL SellCARNIVAL CORPput$13,620
-23.1%
673,600
-23.5%
0.16%
+28.1%
FE SellFIRSTENERGY CORP$13,304
-61.1%
290,093
-64.7%
0.16%
-35.2%
XLF NewSELECT SECTOR SPDR TRfinancial$13,144343,000
+100.0%
0.16%
BuyGUESS INCnote 2.000% 4/1$13,007
+0.4%
11,771,000
+6.3%
0.16%
+66.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$12,998
+917.9%
124,667
+1074.7%
0.16%
+1633.3%
PBCT BuyPEOPLES UNITED FINANCIAL INC$12,799
+233.0%
640,261
+196.9%
0.15%
+450.0%
SPY SellSPDR S&P 500 ETF TRtr unit$12,806
-29.7%
28,355
-26.1%
0.15%
+16.7%
MIME BuyMIMECAST LTD$12,708
+889.7%
159,723
+889.4%
0.15%
+1600.0%
NewAIRBNB INCnote 3/1$12,62412,992,000
+100.0%
0.15%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$12,541
+2213.8%
286,333
+1848.2%
0.15%
+3675.0%
EME BuyEMCOR GROUP INC$12,351
+50.7%
109,658
+70.5%
0.15%
+152.5%
ON SellON SEMICONDUCTOR CORP$12,327
-60.9%
196,875
-57.6%
0.15%
-34.8%
BuyAPELLIS PHARMACEUTICALS INCnote 3.500% 9/1$12,281
+41.1%
7,728,000
+34.7%
0.15%
+134.9%
NewZYNGA INCnote 0.250% 6/0$12,20610,000,000
+100.0%
0.15%
IIVI SellII-VI INCput$12,215
-10.5%
168,500
-15.6%
0.15%
+50.0%
BuySNAP INCnote 0.250% 5/0$12,091
+19.1%
6,816,000
+49.8%
0.14%
+98.6%
SellSNAP INCnote 0.750% 8/0$12,061
-20.5%
6,911,000
-1.3%
0.14%
+31.8%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$12,072
+99.3%
160,918
+117.8%
0.14%
+229.5%
COP BuyCONOCOPHILLIPSput$12,000
+89.8%
120,000
+37.0%
0.14%
+213.0%
NewAURORA CANNABIS INCnote 5.500% 2/2$11,82212,858,000
+100.0%
0.14%
ST BuySENSATA TECHNOLOGIES HLDG PL$11,805
+10.8%
232,155
+34.4%
0.14%
+84.4%
TSC BuyTRISTATE CAP HLDGS INC$11,763
+14.3%
353,976
+4.0%
0.14%
+90.5%
TSLA BuyTESLA INC$11,615
+89.8%
10,778
+86.1%
0.14%
+218.2%
BuyINVITAE CORPnote 2.000% 9/0$11,508
+51.4%
13,834,000
+72.7%
0.14%
+150.9%
NewALARM COM HLDGS INCnote 1/1$11,42713,443,000
+100.0%
0.14%
NewFORTUNA SILVER MINES INCsdcv 4.650%10/3$11,38010,651,000
+100.0%
0.14%
GLD BuySPDR GOLD TR$11,306
+1069.2%
62,587
+1006.8%
0.14%
+1842.9%
PCGU BuyPG&E CORPunit 99/99/9999$11,275
+30373.0%
10,000,000
+31248.0%
0.14%
NewWIX COM LTDnote 7/0$11,27310,825,000
+100.0%
0.14%
NewHUAZHU GROUP LTDnote 0.375%11/0$11,22211,222,000
+100.0%
0.14%
XLU BuySELECT SECTOR SPDR TRcall$11,169
+56.0%
150,000
+50.0%
0.13%
+157.7%
PPL NewPPL CORP$11,045386,746
+100.0%
0.13%
NewSHELL PLCspon ads$10,959199,500
+100.0%
0.13%
HWC SellHANCOCK WHITNEY CORPORATION$11,001
-14.9%
210,941
-18.3%
0.13%
+41.9%
SWX BuySOUTHWEST GAS HLDGS INC$10,961
+1463.6%
140,008
+1300.1%
0.13%
+2540.0%
MS BuyMORGAN STANLEY$10,913
+26.0%
124,864
+41.5%
0.13%
+107.9%
BDX SellBECTON DICKINSON & CO$10,896
-3.8%
40,962
-9.1%
0.13%
+59.8%
T BuyAT&T INCcall$10,884
+2266.1%
460,600
+2363.1%
0.13%
+4266.7%
XOM SellEXXON MOBIL CORP$10,923
+1.5%
132,255
-24.8%
0.13%
+67.9%
SPGI BuyS&P GLOBAL INC$10,838
+49.3%
26,421
+71.8%
0.13%
+150.0%
NLSN NewNIELSEN HLDGS PLC$10,837397,846
+100.0%
0.13%
ITCI BuyINTRA-CELLULAR THERAPIES INC$10,818
+120.8%
176,801
+88.9%
0.13%
+271.4%
SellDATADOG INCnote 0.125% 6/1$10,769
-40.9%
6,067,000
-33.1%
0.13%
-2.3%
CI SellCIGNA CORP NEW$10,738
-1.5%
44,813
-5.6%
0.13%
+63.3%
BuySUPERNUS PHARMACEUTICALSnote 0.625% 4/0$10,769
+16.8%
10,926,000
+17.4%
0.13%
+92.5%
UUP BuyINVESCO DB US DLR INDEX TRbullish fd$10,520
+17.3%
400,000
+14.3%
0.13%
+95.4%
WBS SellWEBSTER FINL CORP$10,542
-8.8%
187,850
-9.3%
0.13%
+53.0%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$10,485750,000
+100.0%
0.13%
Sell8X8 INC NEWnote 0.500% 2/0$10,474
-11.2%
11,305,000
-4.2%
0.13%
+48.2%
CBOE BuyCBOE GLOBAL MKTS INC$10,403
+37.1%
90,918
+56.3%
0.12%
+127.3%
SellDISH NETWORK CORPORATIONnote 12/1$10,292
-27.8%
10,555,000
-25.2%
0.12%
+20.4%
NewSSR MNG INCnote 2.500% 4/0$10,1427,275,000
+100.0%
0.12%
TMUS BuyT-MOBILE US INC$9,946
+168.3%
77,486
+142.4%
0.12%
+344.4%
GOOGL NewALPHABET INCcall$10,0133,600
+100.0%
0.12%
SellPINDUODUO INCnote 10/0$9,923
-18.5%
8,452,000
-1.5%
0.12%
+35.2%
AVGO BuyBROADCOM INC$9,784
+1052.4%
15,538
+1117.7%
0.12%
+1866.7%
DELL SellDELL TECHNOLOGIES INCcl c$9,838
-13.7%
196,006
-3.5%
0.12%
+43.9%
EMB NewISHARES TRcall$9,776100,000
+100.0%
0.12%
BK BuyBANK NEW YORK MELLON CORP$9,710
+191.2%
195,654
+240.7%
0.12%
+387.5%
NBIX NewNEUROCRINE BIOSCIENCES INC$9,706103,534
+100.0%
0.12%
NewNABORS ENERGY TRANSITION COR$9,624962,395
+100.0%
0.12%
NYCB BuyNEW YORK CMNTY BANCORP INC$9,563
+26.8%
892,110
+44.4%
0.12%
+113.0%
NewPOWERUP ACQUISITION CORPunit 02/18/2032$9,583953,536
+100.0%
0.12%
IWM BuyISHARES TRrussell 2000 etf$9,528
+106.7%
46,416
+124.0%
0.12%
+248.5%
ERJ BuyEMBRAER S.A.sponsored ads$9,583
+80.0%
759,958
+153.3%
0.12%
+202.6%
BHC SellBAUSCH HEALTH COS INCput$9,501
-51.5%
415,800
-41.4%
0.11%
-19.1%
EPAY SellBOTTOMLINE TECH DEL INC$9,504
-5.2%
167,686
-5.6%
0.11%
+58.3%
ALDX BuyALDEYRA THERAPEUTICS INC$9,361
+71.2%
2,105,907
+54.1%
0.11%
+189.7%
MDU NewMDU RES GROUP INCcall$9,328350,000
+100.0%
0.11%
C BuyCITIGROUP INCcall$9,297
+203.0%
174,100
+242.7%
0.11%
+409.1%
BuyNEW RELIC INCnote 0.500% 5/0$9,343
-11.4%
9,297,000
+5.2%
0.11%
+47.4%
UPS BuyUNITED PARCEL SERVICE INCput$9,286
+415.9%
43,300
+415.5%
0.11%
+761.5%
NOVA NewSUNNOVA ENERGY INTL INC.call$9,224400,000
+100.0%
0.11%
NewCERIDIAN HCM HLDG INCnote 0.250% 3/1$9,12510,405,000
+100.0%
0.11%
NewTHERAVANCE BIOPHARMA INCnote 3.250%11/0$9,1479,665,000
+100.0%
0.11%
JBL BuyJABIL INC$8,783
+149.7%
142,283
+184.6%
0.11%
+324.0%
ANAT SellAMERICAN NATIONAL GROUP INC$8,841
-28.8%
46,754
-28.9%
0.11%
+17.8%
NewESGEN ACQUISITION CORP$8,609860,005
+100.0%
0.10%
QQQ BuyINVESCO QQQ TRput$8,665
+263.0%
23,900
+298.3%
0.10%
+511.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDput$8,664
-73.5%
83,100
-69.4%
0.10%
-55.9%
MKTX BuyMARKETAXESS HLDGS INC$8,550
+114.6%
25,133
+159.5%
0.10%
+255.2%
NewRIGEL RESOURCE ACQ CORP$8,548861,299
+100.0%
0.10%
NI SellNISOURCE INC$8,579
-53.7%
269,768
-59.8%
0.10%
-23.1%
PCG SellPG&E CORP$8,575
-59.0%
718,149
-58.4%
0.10%
-31.8%
ANET  ARISTA NETWORKS INCput$8,450
-3.3%
60,8000.0%0.10%
+61.9%
EFA NewISHARES TRcall$8,464115,000
+100.0%
0.10%
MON  MONUMENT CIRCLE ACQUISITN CO$8,455
+0.2%
864,5000.0%0.10%
+67.2%
Y BuyALLEGHANY CORP MD$8,517
+1336.3%
10,055
+1032.3%
0.10%
+2450.0%
COHR BuyCOHERENT INC$8,496
+152.1%
31,081
+145.8%
0.10%
+325.0%
NewNIO INCnote 2/0$8,48110,000,000
+100.0%
0.10%
NewROYAL CARIBBEAN GROUPnote 4.250% 6/1$8,4706,459,000
+100.0%
0.10%
HON BuyHONEYWELL INTL INC$8,372
+262.3%
43,027
+288.3%
0.10%
+494.1%
NewLAMF GLOBAL VENTURES CORP Iclass a ord$8,309836,762
+100.0%
0.10%
DXCM BuyDEXCOM INC$8,344
+32.3%
16,310
+38.8%
0.10%
+117.4%
BuyGIGINTERNATIONAL1 INC$8,255
+94.1%
826,353
+92.9%
0.10%
+219.4%
X SellUNITED STATES STL CORP NEW$8,246
+15.9%
218,500
-26.9%
0.10%
+94.1%
ZION BuyZIONS BANCORPORATION N A$8,257
+2661.5%
125,953
+2560.0%
0.10%
+4850.0%
BG BuyBUNGE LIMITED$8,210
+28.8%
74,089
+8.5%
0.10%
+115.2%
 PTC THERAPEUTICS INCnote 3.000% 8/1$8,233
-3.1%
8,091,0000.0%0.10%
+62.3%
CTXS NewCITRIX SYS INCcall$8,14380,700
+100.0%
0.10%
LNG SellCHENIERE ENERGY INC$8,109
-57.9%
58,484
-69.2%
0.10%
-29.5%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$8,118
-44.5%
9,000,000
-41.6%
0.10%
-7.5%
CG BuyCARLYLE GROUP INC$8,126
+98.9%
166,151
+123.3%
0.10%
+237.9%
SF BuySTIFEL FINL CORP$8,088
+85.4%
119,118
+92.2%
0.10%
+212.9%
WTRG BuyESSENTIAL UTILS INC$8,064
+34.3%
157,721
+41.1%
0.10%
+125.6%
SWKS BuySKYWORKS SOLUTIONS INC$8,012
+17.3%
60,112
+36.6%
0.10%
+95.9%
GDXJ NewVANECK ETF TRUSTcall$7,968170,000
+100.0%
0.10%
GDXJ NewVANECK ETF TRUSTput$7,968170,000
+100.0%
0.10%
ACI BuyALBERTSONS COS INC$7,975
+401.6%
239,851
+355.4%
0.10%
+772.7%
PRVB SellPROVENTION BIO INC$7,954
-5.2%
1,086,593
-27.2%
0.10%
+57.4%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$7,959
+48.1%
51,130
+21.2%
0.10%
+146.2%
TGNA SellTEGNA INC$7,894
-5.4%
352,433
-21.6%
0.10%
+58.3%
VMW BuyVMWARE INCcall$7,913
+228.3%
69,500
+234.1%
0.10%
+458.8%
KURA NewKURA ONCOLOGY INC$7,930493,138
+100.0%
0.10%
BuyGOSSAMER BIO INCnote 5.000% 6/0$7,808
-7.7%
9,655,000
+11.9%
0.09%
+54.1%
GLW BuyCORNING INCcall$7,810
+120.4%
211,600
+122.3%
0.09%
+261.5%
GOOG BuyALPHABET INCcap stk cl c$7,779
+8.7%
2,785
+12.6%
0.09%
+80.8%
CSL BuyCARLISLE COS INC$7,761
+81.6%
31,561
+83.2%
0.09%
+200.0%
MPC SellMARATHON PETE CORPcall$7,764
-13.6%
90,800
-35.4%
0.09%
+43.1%
BuyINFINERA CORPnote 2.125% 9/0$7,757
+8.6%
6,874,000
+14.4%
0.09%
+78.8%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$7,671
+105.3%
201,498
+92.6%
0.09%
+240.7%
TXN BuyTEXAS INSTRS INCput$7,651
+62.4%
41,700
+66.8%
0.09%
+170.6%
JCI BuyJOHNSON CTLS INTL PLC$7,646
+92.6%
116,611
+138.8%
0.09%
+217.2%
UPS BuyUNITED PARCEL SERVICE INCcall$7,527
+387.8%
35,100
+387.5%
0.09%
+727.3%
ABBV BuyABBVIE INCcall$7,538
+43.9%
46,500
+20.2%
0.09%
+139.5%
NewHAEMONETICS CORP MASSnote 3/0$7,5859,000,000
+100.0%
0.09%
ROG SellROGERS CORPput$7,553
-37.8%
27,800
-37.5%
0.09%
+3.4%
SPY SellSPDR S&P 500 ETF TRcall$7,452
-85.8%
16,500
-85.0%
0.09%
-76.2%
PACW SellPACWEST BANCORP DEL$7,520
-48.0%
174,349
-45.6%
0.09%
-13.5%
CVX SellCHEVRON CORP NEWput$7,441
+38.2%
45,700
-0.4%
0.09%
+128.2%
IBM BuyINTERNATIONAL BUSINESS MACHScall$7,437
+107.6%
57,200
+113.4%
0.09%
+242.3%
EFA BuyISHARES TRmsci eafe etf$7,317
+158.6%
99,412
+176.4%
0.09%
+340.0%
PNTM BuyPONTEM CORPORATION$7,330
+58.1%
747,238
+57.9%
0.09%
+166.7%
NSTB BuyNORTHERN STAR INVSTMNT CORP$7,316
+203.9%
748,153
+201.5%
0.09%
+417.6%
BAC BuyBK OF AMERICA CORP$7,266
+311.0%
176,259
+343.7%
0.09%
+569.2%
DIS SellDISNEY WALT COput$7,228
-97.7%
52,700
-97.4%
0.09%
-96.1%
NVT BuyNVENT ELECTRIC PLC$7,226
+502.7%
207,755
+558.3%
0.09%
+866.7%
NewLF CAPITAL ACQUISITION CORP$7,258726,492
+100.0%
0.09%
BuyATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0$7,123
-2.4%
6,205,000
+9.1%
0.09%
+62.3%
NARI NewINARI MED INC$7,12478,600
+100.0%
0.09%
XLK SellSELECT SECTOR SPDR TRput$7,072
-18.6%
44,500
-11.0%
0.08%
+34.9%
BKI BuyBLACK KNIGHT INC$7,057
+58.7%
121,702
+126.9%
0.08%
+165.6%
NewBEYOND MEAT INCnote 3/1$7,07311,812,000
+100.0%
0.08%
JNJ BuyJOHNSON & JOHNSONput$7,054
+88.3%
39,800
+81.7%
0.08%
+214.8%
DNB BuyDUN & BRADSTREET HLDGS INC$7,088
+307.8%
404,593
+377.0%
0.08%
+553.8%
AMP BuyAMERIPRISE FINL INC$7,069
+1.8%
23,535
+2.3%
0.08%
+70.0%
GOOG NewALPHABET INCcall$6,9822,500
+100.0%
0.08%
CVX BuyCHEVRON CORP NEWcall$6,986
+67.7%
42,900
+20.8%
0.08%
+180.0%
CRUS SellCIRRUS LOGIC INC$6,987
-41.8%
82,400
-36.8%
0.08%
-3.4%
DEN NewDENBURY INC$6,88487,620
+100.0%
0.08%
RBC BuyREGAL REXNORD CORPORATION$6,909
-10.4%
46,436
+2.4%
0.08%
+48.2%
PYPL SellPAYPAL HLDGS INC$6,917
-95.0%
59,815
-91.8%
0.08%
-91.6%
POST NewPOST HLDGS INCcall$6,926100,000
+100.0%
0.08%
NewSEA LTDnote 2.375%12/0$6,7964,278,000
+100.0%
0.08%
AVGO BuyBROADCOM INCcall$6,800
+43.9%
10,800
+52.1%
0.08%
+141.2%
GDDY BuyGODADDY INCcl a$6,810
+4.9%
81,362
+6.4%
0.08%
+74.5%
CERN SellCERNER CORPput$6,764
-42.2%
72,300
-42.6%
0.08%
-3.6%
BA SellBOEING COput$6,722
-97.8%
35,100
-97.7%
0.08%
-96.4%
 NOVAVAX INCnote 3.750% 2/0$6,768
-21.9%
6,283,0000.0%0.08%
+28.6%
XME  SPDR SER TRput$6,742
+36.9%
110,0000.0%0.08%
+125.0%
BuyTHE REALREAL INCnote 3.000% 6/1$6,772
-1.7%
7,780,000
+16.5%
0.08%
+62.0%
OLN BuyOLIN CORP$6,706
+85.7%
128,265
+104.3%
0.08%
+211.5%
KR BuyKROGER COcall$6,769
+39.0%
118,000
+9.7%
0.08%
+131.4%
MCB BuyMETROPOLITAN BK HLDG CORP$6,669
+520.4%
65,529
+549.1%
0.08%
+900.0%
NewTRAVERE THERAPEUTICS INCnote 2.250% 3/0$6,6146,213,000
+100.0%
0.08%
DCUE NewDOMINION ENERGY INCdebt 7.250% 6/0$6,6326,500,000
+100.0%
0.08%
SU BuySUNCOR ENERGY INC NEW$6,619
+224.1%
203,110
+149.0%
0.08%
+433.3%
FIBK NewFIRST INTST BANCSYSTEM INC$6,649180,833
+100.0%
0.08%
QQQ SellINVESCO QQQ TRunit ser 1$6,685
-67.4%
18,440
-64.3%
0.08%
-45.9%
UNP BuyUNION PAC CORPput$6,584
+47.7%
24,100
+36.2%
0.08%
+146.9%
UNH BuyUNITEDHEALTH GROUP INCput$6,579
+33.7%
12,900
+31.6%
0.08%
+119.4%
SellVONAGE HLDGS CORPnote 1.750% 6/0$6,593
-27.7%
5,000,000
-26.5%
0.08%
+19.7%
WBT BuyWELBILT INC$6,576
+89.0%
276,864
+89.1%
0.08%
+216.0%
AXTA BuyAXALTA COATING SYS LTD$6,535
-23.8%
265,847
+2.7%
0.08%
+27.4%
CSCO BuyCISCO SYS INCput$6,457
+16.8%
115,800
+32.8%
0.08%
+95.0%
RARE NewULTRAGENYX PHARMACEUTICAL IN$6,49889,483
+100.0%
0.08%
BuyM3 BRIGADE ACQUISITION III$6,474
+337.1%
650,000
+333.3%
0.08%
+609.1%
FB SellMETA PLATFORMS INCput$6,471
-98.8%
29,100
-98.2%
0.08%
-98.0%
NewASCENDANT DIGITAL ACQ CORP I$6,371636,485
+100.0%
0.08%
PG BuyPROCTER AND GAMBLE COput$6,372
+1.4%
41,700
+8.6%
0.08%
+71.1%
HUBB BuyHUBBELL INC$6,411
+102.7%
34,885
+129.7%
0.08%
+234.8%
AGI BuyALAMOS GOLD INC NEW$6,380
+43.5%
757,698
+31.0%
0.08%
+140.6%
MAS BuyMASCO CORP$6,371
+11.8%
124,930
+54.0%
0.08%
+87.8%
SCOA BuySCION TECH GROWTH I$6,365
+1.1%
648,081
+0.5%
0.08%
+71.1%
DIS SellDISNEY WALT CO$6,387
-97.9%
46,562
-97.7%
0.08%
-96.6%
KR  KROGER COput$6,305
+26.8%
109,9000.0%0.08%
+111.1%
FXI SellISHARES TRput$6,356
-57.9%
198,800
-51.9%
0.08%
-30.3%
NewGSR II METEORA ACQUISITN CORunit 02/24/2027$6,313625,000
+100.0%
0.08%
EIX SellEDISON INTL$6,358
-78.8%
90,699
-79.4%
0.08%
-65.0%
KOS NewKOSMOS ENERGY LTD$6,325879,774
+100.0%
0.08%
WLK SellWESTLAKE CORPORATION$6,337
-4.5%
51,353
-24.8%
0.08%
+58.3%
MCHP SellMICROCHIP TECHNOLOGY INC.$6,246
-29.7%
83,130
-18.5%
0.08%
+17.2%
BAMR NewBROOKFIELD ASSET MGMT REINScl a exch lt vtg$6,242109,119
+100.0%
0.08%
PANW SellPALO ALTO NETWORKS INCput$6,163
-3.7%
9,900
-13.9%
0.07%
+60.9%
XPO BuyXPO LOGISTICS INC$6,187
+362.4%
84,986
+391.8%
0.07%
+640.0%
GOAC  GO ACQUISITION CORP$6,182
+0.6%
624,4160.0%0.07%
+68.2%
XLB BuySELECT SECTOR SPDR TRcall$6,171
+94.6%
70,000
+100.0%
0.07%
+221.7%
VRTX BuyVERTEX PHARMACEUTICALS INCput$6,107
+33.7%
23,400
+12.5%
0.07%
+121.2%
SMH NewVANECK ETF TRUSTsemiconductr etf$6,05622,448
+100.0%
0.07%
BuyMARBLEGATE ACQUISITION CORP$6,072
+33.2%
616,417
+32.2%
0.07%
+121.2%
AKAM BuyAKAMAI TECHNOLOGIES INCput$6,041
+55.0%
50,600
+52.0%
0.07%
+160.7%
NewGREEN VISOR FIN TEC ACQ CORPclass a ord$6,072607,152
+100.0%
0.07%
AGRO NewADECOAGRO S A$6,060501,648
+100.0%
0.07%
NewVMG CONSUMER ACQUISITION COR$5,954600,841
+100.0%
0.07%
LPX BuyLOUISIANA PAC CORP$6,019
+210.4%
96,895
+291.5%
0.07%
+414.3%
GFX BuyGOLDEN FALCON ACQUISITION COcl a$6,020
+1.0%
613,624
+0.7%
0.07%
+67.4%
NewCHAIN BRIDGE Iclass a ord$6,002603,850
+100.0%
0.07%
NewSHOULDERUP TECHNOLOGY ACQUIS$5,922600,000
+100.0%
0.07%
NewBEARD ENERGY TRANSITION ACQ$5,937597,900
+100.0%
0.07%
WMT BuyWALMART INCput$5,912
+22.0%
39,700
+18.5%
0.07%
+102.9%
NewPROOF ACQUISITION CORP I$5,940600,000
+100.0%
0.07%
PINC BuyPREMIER INCcl a$5,896
+10.2%
165,653
+27.5%
0.07%
+82.1%
CF BuyCF INDS HLDGS INCput$5,885
+50.1%
57,100
+3.1%
0.07%
+153.6%
BCYC SellBICYCLE THERAPEUTICS PLCsponsored ads$5,889
-41.3%
134,204
-18.5%
0.07%
-1.4%
BRG BuyBLUEROCK RESIDENTIAL GWT REI$5,879
+94.2%
221,279
+92.9%
0.07%
+222.7%
VII  7GC & CO HOLDINGS INC$5,798
+0.7%
591,0040.0%0.07%
+66.7%
STT SellSTATE STR CORP$5,819
-13.6%
66,798
-7.8%
0.07%
+42.9%
CSCO BuyCISCO SYS INC$5,790
+139.2%
103,834
+171.8%
0.07%
+311.8%
 OMEROS CORPnote 5.250% 2/1$5,825
-0.7%
7,919,0000.0%0.07%
+66.7%
FE SellFIRSTENERGY CORPcall$5,788
-34.7%
126,200
-40.8%
0.07%
+9.4%
FRC SellFIRST REP BK SAN FRANCISCO C$5,793
-41.4%
35,739
-25.3%
0.07%
-1.4%
TMUS BuyT-MOBILE US INCput$5,699
+197.8%
44,400
+169.1%
0.07%
+392.9%
KKR BuyKKR & CO INC$5,763
+176.3%
98,563
+252.1%
0.07%
+360.0%
SNRH  SENIOR CONNECT ACQUISITN COR$5,755
+0.7%
586,6000.0%0.07%
+68.3%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$5,750
+41.7%
5,000,000
+158.8%
0.07%
+137.9%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$5,711
+41.5%
95,394
+85.1%
0.07%
+137.9%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$5,745
+371.7%
146,000
+460.6%
0.07%
+666.7%
LLY BuyLILLY ELI & COput$5,756
+16.4%
20,100
+12.3%
0.07%
+91.7%
NewSPOTIFY USA INCnote 3/1$5,7716,733,000
+100.0%
0.07%
FCX BuyFREEPORT-MCMORAN INCput$5,750
+31.7%
115,600
+10.5%
0.07%
+115.6%
MTAC BuyMEDTECH ACQUISITION CORP$5,658
+1256.8%
577,382
+1265.8%
0.07%
+2166.7%
SellBLEUACACIA LTDunit 10/30/2026$5,643
-42.0%
563,750
-41.5%
0.07%
-2.9%
AME BuyAMETEK INC$5,670
+1031.7%
42,575
+1149.3%
0.07%
+1600.0%
COST BuyCOSTCO WHSL CORP NEWput$5,643
+65.7%
9,800
+63.3%
0.07%
+172.0%
NewAMYLYX PHARMACEUTICALS INC$5,632438,300
+100.0%
0.07%
STXB BuySPIRIT OF TEX BANCSHARES INC$5,593
+43.3%
212,829
+57.0%
0.07%
+139.3%
 LENDINGTREE INCnote 0.625% 6/0$5,548
+0.5%
5,558,0000.0%0.07%
+67.5%
SLAM BuySLAM CORP$5,608
+17.4%
574,067
+17.1%
0.07%
+97.1%
PANW BuyPALO ALTO NETWORKS INC$5,588
+352.5%
8,977
+304.6%
0.07%
+644.4%
URI  UNITED RENTALS INCput$5,612
+6.9%
15,8000.0%0.07%
+76.3%
EYPT BuyEYEPOINT PHARMACEUTICALS INC$5,555
+43.5%
457,218
+44.6%
0.07%
+139.3%
DT BuyDYNATRACE INC$5,582
+94.0%
118,521
+148.6%
0.07%
+219.0%
BAC SellBK OF AMERICA CORPput$5,507
-11.5%
133,600
-4.4%
0.07%
+46.7%
ADBE SellADOBE SYSTEMS INCORPORATEDput$5,513
-21.0%
12,100
-1.6%
0.07%
+32.0%
ETRN NewEQUITRANS MIDSTREAM CORPcall$5,486650,000
+100.0%
0.07%
DXCM  DEXCOM INCput$5,474
-4.7%
10,7000.0%0.07%
+61.0%
CNR NewCORNERSTONE BLDG BRANDS INC$5,400222,039
+100.0%
0.06%
DELL BuyDELL TECHNOLOGIES INCput$5,426
+72.5%
108,100
+93.0%
0.06%
+182.6%
SNN BuySMITH & NEPHEW PLCspdn adr new$5,445
+403.2%
170,695
+446.2%
0.06%
+712.5%
DD NewDUPONT DE NEMOURS INC$5,36672,925
+100.0%
0.06%
MPC SellMARATHON PETE CORP$5,388
-7.7%
63,016
-30.9%
0.06%
+54.8%
NewSEMPER PARATUS ACQUISITION Cclass a ord$5,401540,609
+100.0%
0.06%
WAFD BuyWASHINGTON FED INC$5,428
+45.0%
165,372
+47.5%
0.06%
+140.7%
JWSM BuyJAWS MUSTANG ACQUISITION COR$5,388
+2.0%
549,254
+1.3%
0.06%
+71.1%
NewIQIYI INCnote 2.000% 4/0$5,4226,820,000
+100.0%
0.06%
SR NewSPIRE INC$5,38275,000
+100.0%
0.06%
 KARYOPHARM THERAPEUTICS INCnote 3.000%10/1$5,349
+3.6%
6,313,0000.0%0.06%
+73.0%
JNPR NewJUNIPER NETWORKS INC$5,346143,858
+100.0%
0.06%
ENTG BuyENTEGRIS INC$5,329
+64.8%
40,597
+74.0%
0.06%
+178.3%
MU SellMICRON TECHNOLOGY INCput$5,359
-26.1%
68,800
-11.6%
0.06%
+23.1%
WDAY BuyWORKDAY INCcall$5,340
+132.7%
22,300
+165.5%
0.06%
+276.5%
 BLOOM ENERGY CORPnote 2.500% 8/1$5,299
+6.4%
3,199,0000.0%0.06%
+77.8%
ADP BuyAUTOMATIC DATA PROCESSING INput$5,211
+2.6%
22,900
+11.2%
0.06%
+70.3%
NewHENNESSY CAPITAL INVST CORP$5,221538,219
+100.0%
0.06%
KINZ  KINS TECHNOLOGY GROUP INC$5,244
+1.0%
520,7920.0%0.06%
+70.3%
LQD SellISHARES TRiboxx inv cp etf$5,248
-68.9%
43,395
-65.9%
0.06%
-48.4%
INTU SellINTUITput$5,193
-34.9%
10,800
-12.9%
0.06%
+6.9%
SPGS BuySIMON PROPERTY GRP ACQ HOLDI$5,148
+1.2%
526,388
+0.8%
0.06%
+67.6%
NewBRIDGEBIO PHARMA INCnote 2.250% 2/0$5,17011,048,000
+100.0%
0.06%
ROG SellROGERS CORP$5,124
-68.0%
18,859
-67.8%
0.06%
-46.1%
ZEN NewZENDESK INCcall$5,13742,700
+100.0%
0.06%
PYPL SellPAYPAL HLDGS INCput$5,135
-96.3%
44,400
-93.9%
0.06%
-93.7%
NewCINEMARK HLDGS INCnote 4.500% 8/1$5,1803,509,000
+100.0%
0.06%
ZNGA BuyZYNGA INCcl a$5,120
+2385.4%
554,071
+1623.7%
0.06%
+6100.0%
UNH NewUNITEDHEALTH GROUP INC$5,13110,062
+100.0%
0.06%
LULU SellLULULEMON ATHLETICA INCput$5,150
-8.0%
14,100
-1.4%
0.06%
+55.0%
BuyCOLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1$5,066
+61.7%
5,069,000
+57.8%
0.06%
+165.2%
ETN SellEATON CORP PLC$5,103
-22.6%
33,624
-11.9%
0.06%
+27.1%
JEF BuyJEFFERIES FINL GROUP INC$5,097
-7.1%
155,148
+9.7%
0.06%
+52.5%
LYB BuyLYONDELLBASELL INDUSTRIES Ncall$4,966
+55.1%
48,300
+39.2%
0.06%
+160.9%
MCHP BuyMICROCHIP TECHNOLOGY INC.call$5,004
+637.0%
66,600
+753.8%
0.06%
+1100.0%
KHC BuyKRAFT HEINZ COcall$4,955
+70.8%
125,800
+55.7%
0.06%
+185.7%
 ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999$4,975
-0.2%
500,0000.0%0.06%
+66.7%
ENV BuyENVESTNET INC$4,962
+369.0%
66,664
+400.0%
0.06%
+650.0%
NSTC  NORTHERN STAR INVEST CORP II$4,952
+0.4%
505,8160.0%0.06%
+66.7%
TBCP BuyTHUNDER BRIDGE CAP PRTNRS II$5,020
+84.6%
511,163
+83.6%
0.06%
+200.0%
ABBV SellABBVIE INCput$4,880
+2.1%
30,100
-14.7%
0.06%
+73.5%
NewANDRETTI ACQUISITION CORPunit 99/99/9999$4,893486,868
+100.0%
0.06%
NewRIVIAN AUTOMOTIVE INCput$4,90397,600
+100.0%
0.06%
TXN BuyTEXAS INSTRS INCcall$4,899
+29.3%
26,700
+32.8%
0.06%
+118.5%
MCD BuyMCDONALDS CORPput$4,871
+6.9%
19,700
+15.9%
0.06%
+78.8%
NEE BuyNEXTERA ENERGY INC$4,928
+405.4%
58,183
+457.1%
0.06%
+742.9%
FVIV BuyFORTRESS VALUE ACQUISI CORP$4,928
+1.1%
502,908
+0.6%
0.06%
+68.6%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$4,948
-0.1%
507,4700.0%0.06%
+63.9%
VRT BuyVERTIV HOLDINGS CO$4,887
+8.9%
349,079
+94.2%
0.06%
+84.4%
MDLZ BuyMONDELEZ INTL INCcl a$4,946
+174.6%
78,788
+190.1%
0.06%
+353.8%
XRAY BuyDENTSPLY SIRONA INC$4,936
+230.2%
100,287
+274.3%
0.06%
+436.4%
MOGA NewMOOG INCcl a$4,89855,783
+100.0%
0.06%
EMB BuyISHARES TRjpmorgan usd emg$4,888
+149.0%
50,000
+177.8%
0.06%
+321.4%
EMB NewISHARES TRput$4,88850,000
+100.0%
0.06%
CRM SellSALESFORCE COM INCput$4,862
-57.4%
22,900
-49.0%
0.06%
-29.3%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,8469,881
+100.0%
0.06%
BuyLIVONGO HEALTH INCnote 0.875% 6/0$4,802
+319.4%
4,750,000
+375.0%
0.06%
+625.0%
BOAC  BLUESCAPE OPPORTUNITIES ACQU$4,795
+0.7%
486,2850.0%0.06%
+70.6%
RS SellRELIANCE STEEL & ALUMINUM CO$4,856
-19.6%
26,487
-28.9%
0.06%
+31.8%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$4,8301,000,000
+100.0%
0.06%
NAAC SellNORTH ATLANTIC ACQUISITN COR$4,798
-14.3%
486,096
-14.9%
0.06%
+45.0%
AUY BuyYAMANA GOLD INC$4,726
+42.1%
847,000
+7.5%
0.06%
+137.5%
BWXT BuyBWX TECHNOLOGIES INC$4,750
+863.5%
88,194
+756.3%
0.06%
+1325.0%
RMGC BuyRMG ACQUISITION CORP III$4,768
+3.6%
486,539
+3.1%
0.06%
+72.7%
 TORTOISEECOFIN ACQUISITION C$4,776
+0.3%
491,3930.0%0.06%
+67.6%
NFLX BuyNETFLIX INC$4,727
+1.3%
12,620
+62.9%
0.06%
+67.6%
MYRG NewMYR GROUP INC DEL$4,72150,200
+100.0%
0.06%
NewCRIXUS BH3 ACQUISITION CO$4,706477,790
+100.0%
0.06%
 JAWS HURRICANE ACQUISITN COR$4,728
-0.3%
483,9620.0%0.06%
+67.6%
NewRIVIAN AUTOMOTIVE INCcall$4,75894,700
+100.0%
0.06%
SWIR BuySIERRA WIRELESS INC$4,728
+7.3%
262,097
+4.8%
0.06%
+78.1%
NewINDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028$4,618460,000
+100.0%
0.06%
SellDISH NETWORK CORPORATIONnote 2.375% 3/1$4,694
-45.7%
5,000,000
-44.4%
0.06%
-9.7%
AKAM BuyAKAMAI TECHNOLOGIES INCcall$4,621
+55.4%
38,700
+52.4%
0.06%
+166.7%
NewCLEAN EARTH ACQUISITIONS CORunit 12/09/2026$4,618460,000
+100.0%
0.06%
SellEVOLENT HEALTH INCnote 1.500%10/1$4,664
-42.9%
3,942,000
-46.8%
0.06%
-5.1%
AMGN BuyAMGEN INCcall$4,643
+74.9%
19,200
+62.7%
0.06%
+194.7%
 SOFTWARE ACQUISITN GRP INC I$4,686
+1.2%
469,7770.0%0.06%
+69.7%
CTIC SellCTI BIOPHARMA CORP$4,648
+63.7%
995,280
-13.1%
0.06%
+180.0%
ADBE SellADOBE SYSTEMS INCORPORATED$4,664
-33.3%
10,236
-17.0%
0.06%
+12.0%
CAT BuyCATERPILLAR INCcall$4,568
+33.1%
20,500
+23.5%
0.06%
+120.0%
HD BuyHOME DEPOT INC$4,603
+330.2%
15,375
+496.6%
0.06%
+587.5%
HBP NewHUTTIG BLDG PRODS INC$4,605432,028
+100.0%
0.06%
NewMANNKIND CORPnote 2.500% 3/0$4,5864,630,000
+100.0%
0.06%
VZ BuyVERIZON COMMUNICATIONS INCput$4,595
+5.8%
90,200
+7.9%
0.06%
+77.4%
ACQR BuyINDEPENDENCE HOLDINGS CORP$4,556
+87.5%
465,386
+86.2%
0.06%
+205.6%
MMS BuyMAXIMUS INC$4,556
+19.0%
60,791
+26.5%
0.06%
+96.4%
FND NewFLOOR & DECOR HLDGS INCcl a$4,58056,544
+100.0%
0.06%
REGN BuyREGENERON PHARMACEUTICALSput$4,470
+31.1%
6,400
+18.5%
0.05%
+116.0%
SPLK SellSPLUNK INCput$4,518
+12.8%
30,400
-12.1%
0.05%
+86.2%
NewRCF ACQUISITION CORP$4,531455,800
+100.0%
0.05%
NewJAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027$4,521449,900
+100.0%
0.05%
NewATLANTIC COASTAL AQSTN CORPunit 01/13/2027$4,496450,000
+100.0%
0.05%
 ROYAL CARIBBEAN GROUPnote 2.875%11/1$4,472
+2.6%
3,684,0000.0%0.05%
+74.2%
MUDS BuyMUDRICK CAPITAL ACQU CORP II$4,450
+12.3%
443,870
+11.4%
0.05%
+86.2%
SellINVESTCORP EUROPE ACQUISITIOunit 12/15/2026$4,471
-40.1%
442,280
-40.2%
0.05%0.0%
DE BuyDEERE & COput$4,404
+47.6%
10,600
+21.8%
0.05%
+140.9%
CMCSA BuyCOMCAST CORP NEWput$4,424
+70.4%
94,500
+83.1%
0.05%
+178.9%
NewARCHAEA ENERGY INC$4,430202,000
+100.0%
0.05%
FOX NewFOX CORP$4,443122,454
+100.0%
0.05%
INTC BuyINTEL CORPcall$4,436
+111.1%
89,500
+119.4%
0.05%
+253.3%
AAC BuyARES ACQUISITION CORPORATION$4,391
+7.9%
447,563
+7.2%
0.05%
+82.8%
ACRS BuyACLARIS THERAPEUTICS INC$4,404
+69.8%
255,478
+43.3%
0.05%
+178.9%
PEP BuyPEPSICO INC$4,402
+37.4%
26,298
+42.6%
0.05%
+130.4%
SCHW BuySCHWAB CHARLES CORPput$4,409
+15.8%
52,300
+15.5%
0.05%
+96.3%
NewSCREAMING EAGLE ACQUISITN COunit 01/05/2027$4,375437,499
+100.0%
0.05%
BLK BuyBLACKROCK INC$4,411
+1539.8%
5,772
+1863.3%
0.05%
+2550.0%
JPM BuyJPMORGAN CHASE & COput$4,430
+4.8%
32,500
+21.7%
0.05%
+71.0%
GGAL NewGRUPO FINANCIERO GALICIA S.Asponsored adr$4,323400,300
+100.0%
0.05%
EMR BuyEMERSON ELEC CO$4,334
+110.1%
44,206
+99.2%
0.05%
+246.7%
CAT BuyCATERPILLAR INCput$4,323
+37.6%
19,400
+27.6%
0.05%
+126.1%
NewTALON 1 ACQUISITION CORPclass a ord$4,329429,889
+100.0%
0.05%
NewC5 ACQUISITION CORPORATIONunit 99/99/9999$4,307426,475
+100.0%
0.05%
New10X CAPITAL VENTURE ACQ IIIunit 99/99/9999$4,356434,278
+100.0%
0.05%
HSY BuyHERSHEY COput$4,333
+33.3%
20,000
+19.0%
0.05%
+126.1%
DXCM BuyDEXCOM INCcall$4,348
+102.4%
8,500
+112.5%
0.05%
+225.0%
SellGIGCAPITAL 5 INC$4,305
+0.5%
432,190
-0.2%
0.05%
+67.7%
OR BuyOSISKO GOLD ROYALTIES LTD$4,335
+46.8%
328,669
+36.4%
0.05%
+147.6%
HPQ BuyHP INCcall$4,320
+15.1%
119,000
+19.5%
0.05%
+92.6%
LBRDK BuyLIBERTY BROADBAND CORP$4,312
+8.0%
31,863
+28.6%
0.05%
+79.3%
GPAC BuyGLOBAL PARTNER ACQISTN CORP$4,286
+11.0%
437,360
+10.0%
0.05%
+85.7%
AAPL BuyAPPLE INCcall$4,313
+29.9%
24,700
+32.1%
0.05%
+116.7%
HMHC NewHOUGHTON MIFFLIN HARCOURT COput$4,332206,200
+100.0%
0.05%
ULTA BuyULTA BEAUTY INCput$4,261
+8.8%
10,700
+12.6%
0.05%
+82.1%
HD BuyHOME DEPOT INCput$4,221
-17.3%
14,100
+14.6%
0.05%
+37.8%
NewCAPITALWORKS EMNG MKTS ACQST$4,225425,000
+100.0%
0.05%
CASY NewCASEYS GEN STORES INC$4,23821,385
+100.0%
0.05%
CVE BuyCENOVUS ENERGY INC$4,217
+41.3%
252,810
+4.0%
0.05%
+131.8%
BIIB BuyBIOGEN INCcall$4,212
+75.6%
20,000
+100.0%
0.05%
+200.0%
ADI SellANALOG DEVICES INCcall$4,212
-64.3%
25,500
-62.1%
0.05%
-40.0%
J BuyJACOBS ENGR GROUP INC$4,204
+537.9%
30,506
+544.4%
0.05%
+920.0%
PEP BuyPEPSICO INCput$4,268
+89.0%
25,500
+96.2%
0.05%
+218.8%
AHCO BuyADAPTHEALTH CORP$4,245
+7.7%
264,796
+64.2%
0.05%
+82.1%
NewGOGREEN INVESTMENTS CORP$4,251425,532
+100.0%
0.05%
MC BuyMOELIS & COcl a$4,139
+579.6%
88,157
+804.8%
0.05%
+1150.0%
SellNEVRO CORPnote 2.750% 4/0$4,133
-42.7%
3,823,000
-41.1%
0.05%
-3.8%
GSEV BuyGORES HOLDINGS VII INC$4,142
+0.5%
423,084
+0.4%
0.05%
+66.7%
SBII BuySANDBRIDGE X2 CORP$4,125
+42.0%
423,112
+41.3%
0.05%
+138.1%
SellCONMED CORPnote 2.625% 2/0$4,162
-0.8%
2,415,000
-4.0%
0.05%
+66.7%
LRCX SellLAM RESEARCH CORP$4,169
-46.0%
7,756
-27.8%
0.05%
-10.7%
LRCX SellLAM RESEARCH CORPput$4,140
-31.5%
7,700
-8.3%
0.05%
+13.6%
VZ BuyVERIZON COMMUNICATIONS INC$4,123
+1461.7%
80,939
+1491.1%
0.05%
+2400.0%
 ARGUS CAPITAL CORP$4,149
+0.6%
415,7030.0%0.05%
+66.7%
NewHUNT COMPANIES ACQUISITIO$4,137412,871
+100.0%
0.05%
LGAC BuyLAZARD GROWTH ACQUISITION CO$4,143
+0.8%
422,741
+0.1%
0.05%
+66.7%
EA  ELECTRONIC ARTS INCput$4,175
-4.1%
33,0000.0%0.05%
+61.3%
DUK BuyDUKE ENERGY CORP NEWcall$4,064
+122.7%
36,400
+109.2%
0.05%
+276.9%
JPM BuyJPMORGAN CHASE & CO$4,075
+106.0%
29,888
+139.3%
0.05%
+250.0%
XOM BuyEXXON MOBIL CORPput$4,055
+38.3%
49,100
+2.5%
0.05%
+133.3%
MU SellMICRON TECHNOLOGY INC$4,083
-77.3%
52,419
-72.9%
0.05%
-62.3%
SellRINGCENTRAL INCnote 3/0$4,059
-50.8%
4,642,000
-46.8%
0.05%
-16.9%
UDR BuyUDR INC$4,066
+65.4%
70,868
+72.9%
0.05%
+172.2%
ADI BuyANALOG DEVICES INCput$4,063
+11.7%
24,600
+18.8%
0.05%
+88.5%
FRSG NewFIRST RESERVE SUSTAINABLE GW$4,047415,076
+100.0%
0.05%
MUSA BuyMURPHY USA INC$4,073
+433.1%
20,368
+431.0%
0.05%
+716.7%
IIVI SellII-VI INCcall$4,016
-40.3%
55,400
-43.7%
0.05%
-2.0%
BuyNATIONAL VISION HLDGS INCnote 2.500% 5/1$3,966
+373.3%
2,575,000
+415.0%
0.05%
+700.0%
NewINFINITE ACQUISITION CORP$3,952400,000
+100.0%
0.05%
New7 ACQUISITION CORPORATION$4,004403,241
+100.0%
0.05%
NewPAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028$4,004400,000
+100.0%
0.05%
BuyPYROPHYTE ACQUISITION CORP$3,976
+704.9%
400,000
+700.0%
0.05%
+1100.0%
LSXMK BuyLIBERTY MEDIA CORP DEL$3,957
+2.5%
86,537
+14.0%
0.05%
+71.4%
INTC BuyINTEL CORPput$3,915
+49.4%
79,000
+55.2%
0.05%
+147.4%
SellUTA ACQUISITION CORPORATIONunit 12/01/2026$3,923
-1.2%
392,345
-0.7%
0.05%
+62.1%
ON NewON SEMICONDUCTOR CORPcall$3,88862,100
+100.0%
0.05%
NewWORLDWIDE WEBB ACQUISITION C$3,925398,510
+100.0%
0.05%
SPWH BuySPORTSMANS WHSE HLDGS INC$3,887
+183.5%
363,586
+213.0%
0.05%
+370.0%
NewBLEUACACIA LTD$3,896400,000
+100.0%
0.05%
VLO BuyVALERO ENERGY CORPcall$3,889
+240.5%
38,300
+152.0%
0.05%
+487.5%
TSIB BuyTISHMAN SPEYER INNOVATION CO$3,943
+2.0%
402,372
+1.5%
0.05%
+67.9%
MS BuyMORGAN STANLEYcall$3,924
+73.8%
44,900
+95.2%
0.05%
+193.8%
LULU SellLULULEMON ATHLETICA INC$3,900
-21.2%
10,679
-15.6%
0.05%
+30.6%
EUCRU  EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027$3,928
-1.0%
397,6030.0%0.05%
+62.1%
MNST SellMONSTER BEVERAGE CORP NEWput$3,947
-18.1%
49,400
-1.6%
0.05%
+34.3%
TWNI BuyTAILWIND INTERNATNAL ACQ COR$3,925
+4.2%
400,922
+3.8%
0.05%
+74.1%
COHR SellCOHERENT INCcall$3,827
-85.2%
14,000
-85.6%
0.05%
-75.3%
ZNGA NewZYNGA INCput$3,829414,400
+100.0%
0.05%
NewNCL CORP LTDnote 6.000% 5/1$3,8502,145,000
+100.0%
0.05%
Buy2U INCnote 2.250% 5/0$3,842
+80.8%
4,547,000
+127.4%
0.05%
+206.7%
TRCA BuyTWIN RIDGE CAPITAL ACQUIS CO$3,831
+74.7%
391,286
+72.9%
0.05%
+187.5%
 IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1$3,865
-1.4%
3,789,0000.0%0.05%
+64.3%
APH NewAMPHENOL CORP NEWcl a$3,85151,111
+100.0%
0.05%
PG BuyPROCTER AND GAMBLE COcall$3,865
+4.6%
25,300
+11.9%
0.05%
+70.4%
BHC BuyBAUSCH HEALTH COS INC$3,789
+46.9%
165,824
+77.5%
0.05%
+142.1%
FDX SellFEDEX CORPput$3,818
-14.7%
16,500
-4.6%
0.05%
+43.8%
TSN BuyTYSON FOODS INCcall$3,737
+14.9%
41,700
+11.8%
0.04%
+95.7%
NSC BuyNORFOLK SOUTHN CORPput$3,765
+17.1%
13,200
+22.2%
0.04%
+95.7%
CSCO SellCISCO SYS INCcall$3,759
-13.3%
67,400
-1.5%
0.04%
+45.2%
PCRX BuyPACIRA BIOSCIENCES INC$3,762
+93.4%
49,287
+52.4%
0.04%
+221.4%
 THE GROWTH FOR GOOD ACQU CORunit 11/12/2026$3,724
-0.5%
375,0000.0%0.04%
+66.7%
LOW BuyLOWES COS INCput$3,781
+10.8%
18,700
+41.7%
0.04%
+80.0%
ES NewEVERSOURCE ENERGY$3,71642,141
+100.0%
0.04%
GPK BuyGRAPHIC PACKAGING HLDG CO$3,710
+16.9%
185,145
+13.7%
0.04%
+95.7%
NewCONCORD ACQUISITION CORP III$3,771379,402
+100.0%
0.04%
TGT BuyTARGET CORP$3,758
+902.1%
17,706
+992.3%
0.04%
+1400.0%
BuyBELONG ACQUISITION CORP$3,749
+22.6%
383,122
+21.7%
0.04%
+104.5%
NewALTENERGY ACQUISITION CORP$3,735376,846
+100.0%
0.04%
NTAP BuyNETAPP INCcall$3,710
+31.8%
44,700
+46.1%
0.04%
+125.0%
WHR BuyWHIRLPOOL CORPcall$3,732
-14.9%
21,600
+15.5%
0.04%
+40.6%
NFLX SellNETFLIX INCput$3,708
-50.8%
9,900
-20.8%
0.04%
-16.7%
 ST ENERGY TRANSITION I LTDunit 99/99/9999$3,735
-0.1%
373,5000.0%0.04%
+66.7%
HCA BuyHCA HEALTHCARE INCput$3,734
+17.2%
14,900
+20.2%
0.04%
+95.7%
CRM SellSALESFORCE COM INCcall$3,694
-90.2%
17,400
-88.3%
0.04%
-83.8%
SHC NewSOTERA HEALTH CO$3,693170,508
+100.0%
0.04%
ANAC BuyARCTOS NORTHSTAR ACQUIS CORP$3,700
+102.9%
377,929
+102.5%
0.04%
+238.5%
SellCAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026$3,631
-54.2%
362,400
-54.0%
0.04%
-22.8%
C SellCITIGROUP INC$3,651
-97.7%
68,369
-97.4%
0.04%
-96.2%
CCV BuyCHURCHILL CAPITAL CORP V$3,700
+106.1%
376,430
+106.3%
0.04%
+238.5%
 SIERRA LAKE ACQUISITION CORP$3,691
+0.7%
374,7420.0%0.04%
+69.2%
NewTRINE II ACQUISITION CORP$3,673369,138
+100.0%
0.04%
POR BuyPORTLAND GEN ELEC CO$3,640
+6.9%
66,000
+2.6%
0.04%
+76.0%
GIS BuyGENERAL MLS INCcall$3,643
+45.3%
53,800
+44.6%
0.04%
+144.4%
BEN SellFRANKLIN RESOURCES INC$3,622
-18.3%
129,721
-2.0%
0.04%
+37.5%
CVS BuyCVS HEALTH CORPcall$3,674
+124.0%
36,300
+128.3%
0.04%
+266.7%
JBLU BuyJETBLUE AWYS CORP$3,672
+51.6%
245,634
+44.4%
0.04%
+158.8%
SellDIRECT SELLING ACQUISITIN CO$3,689
+0.7%
368,941
-0.0%
0.04%
+69.2%
IBM BuyINTERNATIONAL BUSINESS MACHSput$3,693
+26.2%
28,400
+29.7%
0.04%
+109.5%
CVII BuyCHURCHILL CAPITAL CORP VII$3,640
+0.3%
371,763
+0.7%
0.04%
+69.2%
ACN BuyACCENTURE PLC IRELAND$3,580
+378.0%
10,615
+487.4%
0.04%
+760.0%
CPB BuyCAMPBELL SOUP COcall$3,575
+33.9%
80,200
+30.6%
0.04%
+126.3%
CAH BuyCARDINAL HEALTH INCcall$3,600
+63.3%
63,500
+48.4%
0.04%
+168.8%
EXPE BuyEXPEDIA GROUP INC$3,603
+21.4%
18,416
+12.1%
0.04%
+104.8%
BuyDMY TECHNOLOGY GROUP INC VI$3,538
+51.6%
358,515
+50.8%
0.04%
+152.9%
FOCS NewFOCUS FINL PARTNERS INC$3,57878,222
+100.0%
0.04%
CNC BuyCENTENE CORP DEL$3,549
+637.8%
42,156
+622.7%
0.04%
+1333.3%
XBI BuySPDR SER TRs&p biotech$3,576
+65.7%
39,791
+106.5%
0.04%
+168.8%
UNP BuyUNION PAC CORP$3,585
+306.9%
13,120
+275.4%
0.04%
+616.7%
MSM SellMSC INDL DIRECT INCcl a$3,512
-23.1%
41,213
-24.1%
0.04%
+27.3%
GWW BuyGRAINGER W W INC$3,459
+1084.6%
6,706
+1089.0%
0.04%
+2000.0%
NewGLOBAL TECHNOLGY ACQSTN CORPclass a ord$3,499350,941
+100.0%
0.04%
TWTR BuyTWITTER INC$3,457
+32.9%
89,355
+48.5%
0.04%
+121.1%
ROST BuyROSS STORES INC$3,498
+361.5%
38,669
+482.6%
0.04%
+740.0%
WM BuyWASTE MGMT INC DEL$3,510
+343.7%
22,146
+367.0%
0.04%
+600.0%
BKR SellBAKER HUGHES COMPANYcl a$3,460
-10.4%
95,038
-40.8%
0.04%
+50.0%
OWL NewBLUE OWL CAPITAL INC$3,493275,476
+100.0%
0.04%
NewLIONHEART III CORP$3,477349,749
+100.0%
0.04%
SYNH NewSYNEOS HEALTH INCcl a$3,52843,586
+100.0%
0.04%
NOW SellSERVICENOW INCput$3,453
-46.8%
6,200
-38.0%
0.04%
-10.6%
EOG BuyEOG RES INCcall$3,505
+168.4%
29,400
+100.0%
0.04%
+366.7%
OEPW BuyONE EQUITY PARTNERS OPEN WTRcl a$3,488
+0.8%
356,287
+0.2%
0.04%
+68.0%
PM BuyPHILIP MORRIS INTL INCput$3,485
+2.2%
37,100
+3.3%
0.04%
+68.0%
LITE  LUMENTUM HLDGS INCput$3,455
-7.7%
35,4000.0%0.04%
+55.6%
BLSA BuyBCLS ACQUISITION CORP$3,507
+78.7%
355,293
+78.5%
0.04%
+200.0%
KRBN NewKRANESHARES TRput$3,50075,000
+100.0%
0.04%
NewHCM ACQUISITION COunit 01/20/2027$3,497350,000
+100.0%
0.04%
MRO BuyMARATHON OIL CORP$3,451
+1583.4%
137,438
+999.8%
0.04%
+4000.0%
SellPROOF ACQUISITION CORP Iunit 99/99/9999$3,445
-63.6%
345,542
-63.5%
0.04%
-39.7%
AZPN SellASPEN TECHNOLOGY INC$3,409
-40.1%
20,614
-44.9%
0.04%0.0%
MPC  MARATHON PETE CORPput$3,386
+33.6%
39,6000.0%0.04%
+127.8%
SCOB BuySCION TECH GROWTH II$3,379
+15.8%
344,770
+14.9%
0.04%
+95.2%
SellZURN WATER SOLUTIONS CORP$3,450
-6.1%
97,466
-3.5%
0.04%
+51.9%
WDAY BuyWORKDAY INCput$3,448
+3.5%
14,400
+18.0%
0.04%
+70.8%
CMCSA BuyCOMCAST CORP NEWcl a$3,388
+45.3%
72,372
+56.2%
0.04%
+141.2%
BG SellBUNGE LIMITEDcall$3,379
+10.0%
30,500
-7.3%
0.04%
+86.4%
LSXMA SellLIBERTY MEDIA CORP DEL$3,428
-11.1%
75,000
-1.2%
0.04%
+46.4%
 FTAC ZEUS ACQUISITION CORunit 04/15/2026$3,399
-0.3%
340,9470.0%0.04%
+64.0%
NewAPX ACQUISITION CORP I$3,381339,156
+100.0%
0.04%
TGT SellTARGET CORPput$3,374
-14.7%
15,900
-7.0%
0.04%
+41.4%
MKSI SellMKS INSTRS INC$3,450
-65.2%
23,000
-59.6%
0.04%
-43.1%
MU BuyMICRON TECHNOLOGY INCcall$3,451
+14.0%
44,300
+36.3%
0.04%
+86.4%
IRWD SellIRONWOOD PHARMACEUTICALS INC$3,378
-26.9%
268,526
-32.3%
0.04%
+24.2%
PNW BuyPINNACLE WEST CAP CORP$3,410
+1044.3%
43,663
+934.2%
0.04%
+1950.0%
SellGENESIS GRWT TECH ACQUSTN COunit 99/99/9999$3,328
-45.7%
332,500
-45.3%
0.04%
-9.1%
CP SellCANADIAN PAC RY LTDput$3,343
-68.3%
40,500
-72.4%
0.04%
-47.4%
 SOAR TECHNOLOGY ACQUISN CORP$3,345
+0.2%
330,2180.0%0.04%
+66.7%
GOLD BuyBARRICK GOLD CORPput$3,299
+41.0%
134,500
+9.3%
0.04%
+135.3%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$3,313
+565.3%
8,008
+856.8%
0.04%
+900.0%
BuyAVIDXCHANGE HOLDINGS INC$3,286
-27.7%
408,259
+35.2%
0.04%
+21.2%
CI BuyCIGNA CORP NEWput$3,307
+42.6%
13,800
+36.6%
0.04%
+135.3%
HCIC  HENNESSY CAPITAL INVS CORP V$3,320
+0.4%
339,4870.0%0.04%
+66.7%
HAS NewHASBRO INC$3,35640,963
+100.0%
0.04%
ADP  AUTOMATIC DATA PROCESSING INcall$3,299
-7.7%
14,5000.0%0.04%
+53.8%
NewATHENA CONSUMER ACQ CORPcl a$3,332333,874
+100.0%
0.04%
CIB NewBANCOLOMBIA S Aspon adr pref$3,34578,421
+100.0%
0.04%
TGT BuyTARGET CORPcall$3,311
+15.4%
15,600
+25.8%
0.04%
+90.5%
MAQC BuyMAQUIA CAPITAL ACQUISITION C$3,245
+107.0%
320,000
+104.9%
0.04%
+254.5%
BuyLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$3,250
+23.2%
2,500,000
+25.0%
0.04%
+105.3%
GM BuyGENERAL MTRS CO$3,281
+51.5%
75,021
+103.1%
0.04%
+143.8%
SKX SellSKECHERS U S A INCput$3,253
-8.0%
79,800
-2.1%
0.04%
+50.0%
XLE SellSELECT SECTOR SPDR TRput$3,203
-6.0%
41,900
-31.8%
0.04%
+56.0%
NewARENA FORTIFY ACQUISITION CO$3,260326,300
+100.0%
0.04%
NOW SellSERVICENOW INC$3,217
-66.6%
5,777
-61.1%
0.04%
-44.3%
JNJ BuyJOHNSON & JOHNSON$3,250
+124.8%
18,335
+117.0%
0.04%
+290.0%
PFE BuyPFIZER INCput$3,267
+20.0%
63,100
+36.9%
0.04%
+95.0%
WBA BuyWALGREENS BOOTS ALLIANCE INCcall$3,210
+166.4%
71,700
+210.4%
0.04%
+333.3%
TACA  TREPONT ACQUISITION CORP I$3,230
+0.7%
321,2310.0%0.04%
+69.6%
LCA BuyLANDCADIA HOLDINGS IV INC$3,170
+24.1%
322,839
+23.0%
0.04%
+111.1%
 10X CAP VENTURE ACQSTN CORP$3,137
+0.4%
319,0770.0%0.04%
+65.2%
HZNP  HORIZON THERAPEUTICS PUB Lput$3,156
-2.4%
30,0000.0%0.04%
+65.2%
JHG BuyJANUS HENDERSON GROUP PLC$3,122
+12.2%
89,150
+34.3%
0.04%
+90.0%
ADSK SellAUTODESK INCput$3,194
-45.7%
14,900
-28.7%
0.04%
-9.5%
BBY BuyBEST BUY INCcall$3,154
+6.7%
34,700
+19.2%
0.04%
+81.0%
BuyCHEFS WHSE INCnote 1.875%12/0$3,187
+2.5%
3,014,000
+3.6%
0.04%
+72.7%
ASHR BuyDBX ETF TRcall$3,170
+27.3%
95,800
+50.4%
0.04%
+111.1%
SLAC BuySOCIAL LEVERAGE ACQUISN CORP$3,136
+5.2%
320,392
+5.4%
0.04%
+72.7%
ABT BuyABBOTT LABSput$3,184
+15.4%
26,900
+37.2%
0.04%
+90.0%
HES BuyHESS CORPput$3,136
+84.1%
29,300
+27.4%
0.04%
+216.7%
IR SellINGERSOLL RAND INC$3,188
-24.8%
63,320
-7.7%
0.04%
+22.6%
MWA BuyMUELLER WTR PRODS INC$3,151
+435.0%
243,858
+495.7%
0.04%
+850.0%
MNST BuyMONSTER BEVERAGE CORP NEW$3,165
+36.1%
39,613
+63.6%
0.04%
+123.5%
MA BuyMASTERCARD INCORPORATEDput$3,145
+23.3%
8,800
+23.9%
0.04%
+111.1%
NewKIMBELL TIGER ACQUISITION CO$3,153314,352
+100.0%
0.04%
SellEVENTBRITE INCnote 5.000%12/0$3,075
-29.7%
2,093,000
-21.2%
0.04%
+15.6%
TLGA NewTLG ACQUISITION ONE CORP$3,047311,326
+100.0%
0.04%
EEFT SellEURONET WORLDWIDE INC$3,054
-44.1%
23,465
-48.8%
0.04%
-5.1%
SellCIIG CAPITAL PARTNERS II INC$3,117
+0.1%
315,511
-0.0%
0.04%
+68.2%
DELL NewDELL TECHNOLOGIES INCcall$3,11762,100
+100.0%
0.04%
XBI  SPDR SER TRput$3,056
-19.7%
34,0000.0%0.04%
+37.0%
BuyPARATEK PHARMACEUTICALS INCnote 4.750% 5/0$3,111
+3.4%
3,513,000
+7.7%
0.04%
+68.2%
CF  CF INDS HLDGS INCcall$3,092
+45.6%
30,0000.0%0.04%
+146.7%
CCVI BuyCHURCHILL CAPITAL CORP VI$3,108
+9.3%
316,513
+8.9%
0.04%
+76.2%
BAC BuyBK OF AMERICA CORPcall$3,075
+2.5%
74,600
+10.7%
0.04%
+68.2%
XLP SellSELECT SECTOR SPDR TRput$3,111
-12.5%
41,000
-11.1%
0.04%
+42.3%
BuyDTRT HEALTH ACQUISITION CORP$3,065
+1.5%
305,598
+1.0%
0.04%
+68.2%
 INSIGHT ACQUISITION CORP$3,107
+0.4%
317,0560.0%0.04%
+68.2%
FCAX BuyFORTRESS CAPITAL ACQUISITION$3,057
+35.7%
309,419
+34.0%
0.04%
+131.2%
KRE NewSPDR SER TRs&p regl bkg$3,08344,750
+100.0%
0.04%
QCOM BuyQUALCOMM INCput$3,102
-9.3%
20,300
+8.6%
0.04%
+48.0%
STWD BuySTARWOOD PPTY TR INC$3,084
+622.2%
127,581
+626.7%
0.04%
+1133.3%
HZON BuyHORIZON ACQUISITION CORPORAT$3,071
+30.9%
309,912
+29.9%
0.04%
+117.6%
RH BuyRH$3,111
-23.9%
9,538
+25.1%
0.04%
+27.6%
XLI SellSELECT SECTOR SPDR TRput$3,069
-11.6%
29,800
-9.1%
0.04%
+48.0%
GLW BuyCORNING INC$3,118
+63.1%
84,483
+64.5%
0.04%
+164.3%
RH SellRHput$3,065
-44.5%
9,400
-8.7%
0.04%
-7.5%
 DECARBONIZATION PLUS ACQUISI$2,987
+0.8%
300,5220.0%0.04%
+71.4%
MCD BuyMCDONALDS CORPcall$3,017
-4.6%
12,200
+3.4%
0.04%
+56.5%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$3,008306,592
+100.0%
0.04%
GILD BuyGILEAD SCIENCES INCcall$2,991
+107.0%
50,300
+152.8%
0.04%
+260.0%
VGII  VIRGIN GROUP ACQUISIT CORP I$2,987
-0.1%
302,9760.0%0.04%
+63.6%
HUN  HUNTSMAN CORPput$2,993
+7.5%
79,8000.0%0.04%
+80.0%
HPX SellHPX CORP$2,981
+0.4%
300,552
-0.1%
0.04%
+71.4%
SBNY SellSIGNATURE BK NEW YORK N Y$2,957
-28.2%
10,076
-20.9%
0.04%
+20.0%
RDN NewRADIAN GROUP INC$3,029136,373
+100.0%
0.04%
NewDROPBOX INCnote 3/0$3,0253,225,000
+100.0%
0.04%
JCIC BuyJACK CREEK INVESTMENT CORP$3,014
+2.9%
307,269
+2.4%
0.04%
+71.4%
NewIX ACQUISITION CORP$2,977303,812
+100.0%
0.04%
VNE NewVEONEER INCput$2,97480,500
+100.0%
0.04%
 ELLIOTT OPPORTUNITY II CORP$2,972
+0.1%
303,8920.0%0.04%
+71.4%
ABT BuyABBOTT LABS$3,009
+152.4%
25,422
+200.2%
0.04%
+300.0%
NewVAHANNA TECH EDGE ACQSTN I Cclass a ord$2,985300,000
+100.0%
0.04%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$2,971
+42.8%
87,230
+62.0%
0.04%
+140.0%
BA SellBOEING CO$2,953
-99.0%
15,421
-99.0%
0.04%
-98.4%
SellMONGODB INCnote 0.250% 1/1$2,983
-41.7%
1,375,000
-31.2%
0.04%
-2.7%
SellDP CAP ACQUISITION CORP Iunit 11/08/2026$2,973
-40.7%
296,732
-40.6%
0.04%0.0%
NewPERCEPTION CAPITAL CORP IIclass a ord$3,030303,311
+100.0%
0.04%
NTAP  NETAPP INCput$2,988
-9.8%
36,0000.0%0.04%
+50.0%
PDOT  PERIDOT ACQUISITION CORP II$3,031
+0.5%
309,9380.0%0.04%
+63.6%
ESGU NewISHARES TResg awr msci usa$3,01029,700
+100.0%
0.04%
DDOG BuyDATADOG INC$2,960
+1289.7%
19,545
+1536.9%
0.04%
+1700.0%
PM BuyPHILIP MORRIS INTL INCcall$3,016
+29.6%
32,100
+31.0%
0.04%
+111.8%
NewSOUND POINT ACQUISITION CORPunit 02/25/2027$3,018300,000
+100.0%
0.04%
NewROSE HILL ACQUISITION CORPclass a ord$2,982297,853
+100.0%
0.04%
 EXCELFIN ACQUISITION CORP$2,991
+1.1%
300,0000.0%0.04%
+71.4%
CERE NewCEREVEL THERAPEUTICS HLDNG I$2,87682,135
+100.0%
0.04%
GOLD  BARRICK GOLD CORPcall$2,944
+29.1%
120,0000.0%0.04%
+118.8%
PI NewIMPINJ INC$2,89045,484
+100.0%
0.04%
GILD BuyGILEAD SCIENCES INC$2,921
+67.7%
49,142
+104.8%
0.04%
+169.2%
PCPC BuyPERIPHAS CAPITAL PARTNERING$2,934
+17.6%
119,607
+16.8%
0.04%
+94.4%
SLB BuySCHLUMBERGER LTDput$2,933
+85.9%
71,000
+34.7%
0.04%
+218.2%
COP BuyCONOCOPHILLIPS$2,888
+148.3%
28,883
+79.3%
0.04%
+337.5%
SPTK  SPORTSTEK ACQUISITION CORP$2,931
+0.3%
300,0000.0%0.04%
+66.7%
 JAWS JUGGERNAUT ACQUISITN CO$2,926
-0.7%
299,8000.0%0.04%
+66.7%
OLED  UNIVERSAL DISPLAY CORPput$2,922
+1.2%
17,5000.0%0.04%
+66.7%
UNVR NewUNIVAR SOLUTIONS INC$2,89390,025
+100.0%
0.04%
LH BuyLABORATORY CORP AMER HLDGS$2,897
+374.9%
10,987
+466.0%
0.04%
+775.0%
NewBELLRING BRANDS INC$2,912126,153
+100.0%
0.04%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$2,80418,240
+100.0%
0.03%
TWTR  TWITTER INCput$2,805
-10.5%
72,5000.0%0.03%
+47.8%
EVR BuyEVERCORE INCclass a$2,829
-4.3%
25,415
+16.8%
0.03%
+61.9%
WSM BuyWILLIAMS SONOMA INC$2,863
+253.9%
19,745
+312.6%
0.03%
+466.7%
DG BuyDOLLAR GEN CORP NEWput$2,850
+9.9%
12,800
+16.4%
0.03%
+78.9%
MMM Buy3M COcall$2,858
+42.4%
19,200
+69.9%
0.03%
+142.9%
MTOR NewMERITOR INC$2,86280,471
+100.0%
0.03%
ILMN BuyILLUMINA INCput$2,830
+7.8%
8,100
+17.4%
0.03%
+78.9%
ANTM SellANTHEM INC$2,794
-53.8%
5,688
-56.4%
0.03%
-22.7%
MCK BuyMCKESSON CORPput$2,816
+113.8%
9,200
+73.6%
0.03%
+240.0%
IEX NewIDEX CORP$2,84714,851
+100.0%
0.03%
BLDR BuyBUILDERS FIRSTSOURCE INC$2,843
+27.4%
44,054
+69.1%
0.03%
+112.5%
BG BuyBUNGE LIMITEDput$2,826
+47.6%
25,500
+24.4%
0.03%
+142.9%
 JACKSON ACQUISITION COunit 99/99/9999$2,800
+0.4%
280,0000.0%0.03%
+70.0%
SWKS BuySKYWORKS SOLUTIONS INCput$2,799
-3.5%
21,000
+12.3%
0.03%
+61.9%
ENIA BuyENEL AMERICAS S Asponsored adr$2,830
+618.3%
474,000
+554.2%
0.03%
+1033.3%
HPQ  HP INCput$2,853
-3.6%
78,6000.0%0.03%
+61.9%
LECO NewLINCOLN ELEC HLDGS INC$2,80320,342
+100.0%
0.03%
PFSI BuyPENNYMAC FINL SVCS INC NEW$2,853
+688.1%
53,622
+935.0%
0.03%
+1033.3%
INTU NewINTUITcall$2,8375,900
+100.0%
0.03%
SEDG BuySOLAREDGE TECHNOLOGIES INC$2,757
+126.2%
8,551
+96.8%
0.03%
+266.7%
D BuyDOMINION ENERGY INCcall$2,770
+189.1%
32,600
+167.2%
0.03%
+371.4%
GD BuyGENERAL DYNAMICS CORPcall$2,749
+256.5%
11,400
+208.1%
0.03%
+450.0%
NewGENESIS GRWT TECH ACQUSTN CO$2,755275,727
+100.0%
0.03%
BAX BuyBAXTER INTL INC$2,765
+1118.1%
35,655
+1247.0%
0.03%
+1550.0%
CCI BuyCROWN CASTLE INTL CORP NEWcall$2,714
+176.7%
14,700
+212.8%
0.03%
+371.4%
TMKR BuyTASTEMAKER ACQUISITION CORP$2,781
+11.1%
281,152
+11.1%
0.03%
+83.3%
K BuyKELLOGG COcall$2,741
+113.8%
42,500
+113.6%
0.03%
+266.7%
 LIVE OAK CRESTVIEW CLIMATE A$2,732
-0.6%
281,6620.0%0.03%
+65.0%
ZTS BuyZOETIS INCcl a$2,708
+349.8%
14,361
+482.1%
0.03%
+725.0%
UAA  UNDER ARMOUR INCput$2,704
-19.7%
158,9000.0%0.03%
+37.5%
MSFT BuyMICROSOFT CORPcall$2,774
+415.6%
9,000
+462.5%
0.03%
+725.0%
RETA NewREATA PHARMACEUTICALS INCcl a$2,72483,158
+100.0%
0.03%
LLY  LILLY ELI & COcall$2,749
+3.7%
9,6000.0%0.03%
+73.7%
V SellVISA INCput$2,750
-23.5%
12,400
-25.3%
0.03%
+26.9%
PTIC BuyPROPTECH INVESTMENT CORP II$2,651
+5.4%
269,759
+4.6%
0.03%
+77.8%
NewSHIFT4 PMTS INCnote 12/1$2,6302,500,000
+100.0%
0.03%
TMO BuyTHERMO FISHER SCIENTIFIC INCput$2,658
-7.4%
4,500
+4.7%
0.03%
+52.4%
PFE BuyPFIZER INC$2,649
+895.9%
51,172
+1037.2%
0.03%
+1500.0%
ORLY BuyOREILLY AUTOMOTIVE INC$2,624
+188.4%
3,831
+197.4%
0.03%
+357.1%
FCX  FREEPORT-MCMORAN INCcall$2,681
+19.2%
53,9000.0%0.03%
+100.0%
BuyFLUIDIGM CORPORATIONnote 5.250%12/0$2,630
+116.6%
1,825,000
+151.0%
0.03%
+255.6%
NewSEAPORT GLOBAL ACQUISITION I$2,643266,750
+100.0%
0.03%
CL BuyCOLGATE PALMOLIVE CO$2,702
+546.4%
35,626
+627.7%
0.03%
+966.7%
APLS SellAPELLIS PHARMACEUTICALS INC$2,688
-32.7%
52,899
-37.4%
0.03%
+10.3%
APSG  APOLLO STRATEGIC GROWTH CAPT$2,649
+0.8%
266,2500.0%0.03%
+68.4%
ULTA BuyULTA BEAUTY INCcall$2,668
+13.5%
6,700
+17.5%
0.03%
+88.2%
DVAX NewDYNAVAX TECHNOLOGIES CORP$2,699249,017
+100.0%
0.03%
CPB  CAMPBELL SOUP COput$2,674
+2.5%
60,0000.0%0.03%
+68.4%
KBR BuyKBR INC$2,642
+198.2%
48,275
+159.4%
0.03%
+433.3%
CP SellCANADIAN PAC RY LTDcall$2,641
-53.1%
32,000
-59.1%
0.03%
-22.0%
LMT SellLOCKHEED MARTIN CORPcall$2,649
+12.9%
6,000
-9.1%
0.03%
+88.2%
DGNU NewDRAGONEER GROWTH OPT CORP II$2,694276,030
+100.0%
0.03%
IEF NewISHARES TRbarclays 7 10 yr$2,68725,000
+100.0%
0.03%
ADSK BuyAUTODESK INC$2,635
+4.7%
12,292
+37.3%
0.03%
+77.8%
KVSA BuyKHOSLA VENTURES ACQUISITIONcl a$2,545
+48.4%
260,218
+47.2%
0.03%
+158.3%
HON BuyHONEYWELL INTL INCput$2,568
+36.8%
13,200
+46.7%
0.03%
+121.4%
FDX BuyFEDEX CORPcall$2,568
+12.8%
11,100
+26.1%
0.03%
+93.8%
KMB BuyKIMBERLY-CLARK CORPcall$2,574
+63.7%
20,900
+90.0%
0.03%
+181.8%
PRPC BuyCC NEUBERGER PRINCIPAL HOLDN$2,596
+4.3%
263,302
+4.5%
0.03%
+72.2%
INTC BuyINTEL CORP$2,541
-3.3%
51,273
+0.5%
0.03%
+63.2%
BMA NewBANCO MACRO SAspon adr b$2,595150,000
+100.0%
0.03%
AMT BuyAMERICAN TOWER CORP NEWcall$2,537
+261.4%
10,100
+320.8%
0.03%
+520.0%
CHNG SellCHANGE HEALTHCARE INC$2,543
-10.2%
116,669
-11.9%
0.03%
+55.0%
HWM BuyHOWMET AEROSPACE INC$2,539
+141.1%
70,636
+113.6%
0.03%
+287.5%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$2,579
+121.2%
152,497
+174.3%
0.03%
+287.5%
BPMP SellBP MIDSTREAM PARTNERS LPunit ltd ptnr$2,558
-86.4%
151,154
-87.7%
0.03%
-77.0%
KO BuyCOCA COLA COput$2,616
+18.7%
42,200
+13.4%
0.03%
+93.8%
WMT SellWALMART INCcall$2,591
-18.6%
17,400
-20.9%
0.03%
+34.8%
ISBC BuyINVESTORS BANCORP INC NEW$2,606
+56.0%
174,567
+58.3%
0.03%
+158.3%
AMZN BuyAMAZON COM INCcall$2,608
+30.3%
800
+33.3%
0.03%
+121.4%
PICC  PIVOTAL INVESTMENT CORP III$2,538
+0.4%
259,5160.0%0.03%
+72.2%
HII BuyHUNTINGTON INGALLS INDS INC$2,571
+286.6%
12,890
+261.9%
0.03%
+520.0%
STLD  STEEL DYNAMICS INCput$2,603
+34.5%
31,2000.0%0.03%
+121.4%
DBX BuyDROPBOX INCcall$2,592
+18.3%
111,500
+24.9%
0.03%
+93.8%
LOKM BuyLIVE OAK MOBILITY ACQUISI CO$2,596
+2.9%
264,656
+2.4%
0.03%
+72.2%
RTX BuyRAYTHEON TECHNOLOGIES CORPput$2,606
+131.2%
26,300
+100.8%
0.03%
+287.5%
BuyDIGITAL WORLD ACQUISITION COcall$2,580
+150.7%
40,000
+100.0%
0.03%
+342.9%
VTR BuyVENTAS INCcall$2,544
+225.3%
41,200
+169.3%
0.03%
+416.7%
BBY  BEST BUY INCput$2,545
-10.5%
28,0000.0%0.03%
+47.6%
SellBULLPEN PARLAY ACQUISITION Cunit 12/03/2026$2,505
-45.1%
249,999
-44.4%
0.03%
-9.1%
BOKF NewBOK FINL CORP$2,49026,500
+100.0%
0.03%
DAL NewDELTA AIR LINES INC DEL$2,45562,051
+100.0%
0.03%
NewZILLOW GROUP INCnote 0.750% 9/0$2,4951,950,000
+100.0%
0.03%
CLX BuyCLOROX CO DELcall$2,475
+0.7%
17,800
+26.2%
0.03%
+66.7%
BXMT NewBLACKSTONE MTG TR INC$2,51779,183
+100.0%
0.03%
 BLUE OCEAN ACQUISITION CORPunit 12/02/2026$2,495
-0.1%
250,0000.0%0.03%
+66.7%
CMG SellCHIPOTLE MEXICAN GRILL INCput$2,531
-50.1%
1,600
-44.8%
0.03%
-18.9%
PSX BuyPHILLIPS 66call$2,480
+677.4%
28,700
+552.3%
0.03%
+1400.0%
DG NewDOLLAR GEN CORP NEW$2,45511,027
+100.0%
0.03%
AVAN SellAVANTI ACQUISITION CORP$2,534
-39.7%
257,013
-39.9%
0.03%0.0%
FSLR BuyFIRST SOLAR INC$2,459
+90.0%
29,357
+97.8%
0.03%
+233.3%
NewMICROSTRATEGY INCnote 2/1$2,5113,490,000
+100.0%
0.03%
BuyRIVERVIEW ACQUISITION CORP$2,506
+1.1%
256,233
+0.6%
0.03%
+66.7%
DG BuyDOLLAR GEN CORP NEWcall$2,493
+5.7%
11,200
+12.0%
0.03%
+76.5%
NewGAMES & ESPORTS EXPRNC ACQ C$2,517251,923
+100.0%
0.03%
BuyAXONPRIME INFRSTCTR AQSTN CO$2,479
-1.9%
257,454
+0.0%
0.03%
+66.7%
NewSPINDLETOP HEALTH ACQUISITIO$2,519250,600
+100.0%
0.03%
FXI SellISHARES TRchina lg-cap etf$2,492
-42.9%
77,940
-34.7%
0.03%
-6.2%
STLD  STEEL DYNAMICS INCcall$2,503
+34.4%
30,0000.0%0.03%
+130.8%
HUN BuyHUNTSMAN CORPcall$2,483
+46.8%
66,200
+36.5%
0.03%
+150.0%
HUM BuyHUMANA INCput$2,480
+9.1%
5,700
+16.3%
0.03%
+87.5%
PII BuyPOLARIS INCcall$2,517
+6.0%
23,900
+10.6%
0.03%
+76.5%
LAZY NewLAZYDAYS HLDGS INCcall$2,523125,000
+100.0%
0.03%
HERA  FTAC HERA ACQUISITION CORP$2,519
+0.2%
257,2700.0%0.03%
+66.7%
NewFUTURETECH II ACQUISITION COunit 12/23/2022$2,505250,000
+100.0%
0.03%
TTE NewTOTALENERGIES SEsponsored ads$2,52750,000
+100.0%
0.03%
BuyTRICIDA INCnote 3.500% 5/1$2,372
+43.3%
4,737,000
+59.0%
0.03%
+141.7%
IIVI SellII-VI INC$2,410
-17.9%
33,241
-22.6%
0.03%
+38.1%
IRM BuyIRON MTN INC NEWcall$2,427
+43.6%
43,800
+35.6%
0.03%
+141.7%
SWKS BuySKYWORKS SOLUTIONS INCcall$2,426
+28.2%
18,200
+49.2%
0.03%
+107.1%
BALY NewBALLYS CORPORATION$2,44479,500
+100.0%
0.03%
WAL BuyWESTERN ALLIANCE BANCORP$2,372
+289.5%
28,641
+406.7%
0.03%
+625.0%
 COLISEUM ACQUISITION CORP$2,425
+0.6%
250,0000.0%0.03%
+70.6%
SCHW  SCHWAB CHARLES CORPcall$2,453
+0.2%
29,1000.0%0.03%
+61.1%
SO BuySOUTHERN COcall$2,379
+441.9%
32,800
+412.5%
0.03%
+866.7%
LAZ NewLAZARD LTD$2,44770,935
+100.0%
0.03%
TXN SellTEXAS INSTRS INC$2,394
-44.2%
13,047
-42.7%
0.03%
-6.5%
DD BuyDUPONT DE NEMOURS INCcall$2,376
+25.7%
32,300
+38.0%
0.03%
+107.1%
ALK BuyALASKA AIR GROUP INCput$2,413
+137.5%
41,600
+113.3%
0.03%
+314.3%
NSTD  NORTHERN STAR INVEST CORP IV$2,440
+0.2%
250,0000.0%0.03%
+61.1%
IYR SellISHARES TRput$2,392
-34.2%
22,100
-29.4%
0.03%
+11.5%
NRZ NewNEW RESIDENTIAL INVT CORP$2,392217,889
+100.0%
0.03%
SellBEARD ENERGY TRANSITION ACQunit 99/99/9999$2,443
-71.4%
242,800
-71.1%
0.03%
-53.2%
MANT NewMANTECH INTERNATIONAL CORPcl a$2,42828,174
+100.0%
0.03%
AXS NewAXIS CAP HLDGS LTD$2,40539,775
+100.0%
0.03%
DHR BuyDANAHER CORPORATIONput$2,376
+1.7%
8,100
+14.1%
0.03%
+70.6%
SCHW NewSCHWAB CHARLES CORP$2,38428,285
+100.0%
0.03%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$2,427
+40.4%
4,448
+67.7%
0.03%
+141.7%
BE BuyBLOOM ENERGY CORP$2,410
+93.1%
99,795
+75.4%
0.03%
+222.2%
IBKR BuyINTERACTIVE BROKERS GROUP IN$2,416
+289.7%
36,651
+369.8%
0.03%
+625.0%
AMAT BuyAPPLIED MATLS INCput$2,386
+8.3%
18,100
+29.3%
0.03%
+81.2%
PRAX BuyPRAXIS PRECISION MEDICINES I$2,413
-42.3%
236,374
+11.3%
0.03%
-3.3%
ADMA BuyADMA BIOLOGICS INC$2,382
+235.5%
1,301,638
+158.3%
0.03%
+480.0%
COP BuyCONOCOPHILLIPScall$2,450
+929.4%
24,500
+642.4%
0.03%
+1350.0%
VCTR BuyVICTORY CAP HLDGS INC$2,377
+358.9%
82,324
+480.9%
0.03%
+625.0%
SellFOUNDER SPAC$2,347
-11.0%
233,527
-11.9%
0.03%
+47.4%
 WAVERLEY CAPITAL ACQUIS CORP$2,342
-0.2%
241,9260.0%0.03%
+64.7%
DD SellDUPONT DE NEMOURS INCput$2,288
-20.4%
31,100
-12.6%
0.03%
+33.3%
ICVT NewISHARES TRconv bd etf$2,29927,597
+100.0%
0.03%
VEEV SellVEEVA SYS INCput$2,295
-52.5%
10,800
-42.9%
0.03%
-20.0%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$2,339
-67.0%
59,770
-65.6%
0.03%
-45.1%
PATH BuyUIPATH INCcl a$2,338
+380.1%
108,305
+859.7%
0.03%
+600.0%
HTA SellHEALTHCARE TR AMER INCcall$2,351
-72.1%
75,000
-70.3%
0.03%
-54.1%
CFIV BuyCF ACQUISITION CORP IV$2,287
+36.2%
233,396
+36.2%
0.03%
+133.3%
BSX BuyBOSTON SCIENTIFIC CORPput$2,347
+51.3%
53,000
+45.2%
0.03%
+154.5%
ZEN SellZENDESK INCput$2,322
-37.8%
19,300
-46.1%
0.03%
+3.7%
SellSCULPTOR ACQUISITION CORP Iunit 99/99/9999$2,327
-46.1%
231,500
-46.3%
0.03%
-9.7%
KVSC BuyKHOSLA VENTURES ACQUT CO III$2,340
+506.2%
239,550
+505.9%
0.03%
+833.3%
NewPACIRA BIOSCIENCES INCnote 0.750% 8/0$2,3571,895,000
+100.0%
0.03%
XOM BuyEXXON MOBIL CORPcall$2,354
+101.4%
28,500
+49.2%
0.03%
+250.0%
QRVO  QORVO INCput$2,358
-20.6%
19,0000.0%0.03%
+33.3%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$2,355
+366.3%
59,850
+464.1%
0.03%
+600.0%
NewCOLLIERS INTL GROUP INCnote 4.000% 6/0$2,3131,000,000
+100.0%
0.03%
FINM  MARLIN TECHNOLOGY CORP$2,307
+0.6%
234,9980.0%0.03%
+64.7%
BuyMICROSTRATEGY INCnote 0.750%12/1$2,359
+3.4%
1,690,000
+15.5%
0.03%
+75.0%
EOG BuyEOG RES INCput$2,301
+240.9%
19,300
+153.9%
0.03%
+460.0%
NOC BuyNORTHROP GRUMMAN CORPput$2,370
+42.4%
5,300
+23.3%
0.03%
+133.3%
 BILANDER ACQUISITION CORP$2,301
-0.7%
237,9500.0%0.03%
+64.7%
WYNN BuyWYNN RESORTS LTDput$2,328
+39.0%
29,200
+48.2%
0.03%
+133.3%
INTU SellINTUIT$2,347
-43.5%
4,881
-24.4%
0.03%
-6.7%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLDcall$2,207220,900
+100.0%
0.03%
NSC BuyNORFOLK SOUTHN CORPcall$2,225
+176.7%
7,800
+188.9%
0.03%
+350.0%
NEM BuyNEWMONT CORPcall$2,257
+95.6%
28,400
+52.7%
0.03%
+237.5%
DHI BuyD R HORTON INCput$2,280
-28.5%
30,600
+4.1%
0.03%
+17.4%
SellAERIE PHARMACEUTICALS INCnote 1.500%10/0$2,227
-13.8%
2,441,000
-19.7%
0.03%
+42.1%
 TARGET GLOBAL ACQUISI I CORPunit 99/99/9999$2,243
+0.1%
225,0000.0%0.03%
+68.8%
XLY SellSELECT SECTOR SPDR TRput$2,220
-36.9%
12,000
-30.2%
0.03%
+8.0%
EA BuyELECTRONIC ARTS INC$2,270
-3.6%
17,944
+0.5%
0.03%
+58.8%
TSCO BuyTRACTOR SUPPLY COput$2,240
+176.2%
9,600
+182.4%
0.03%
+350.0%
MRK BuyMERCK & CO INCput$2,273
+18.1%
27,700
+10.4%
0.03%
+92.9%
 MOTIVE CAPITAL CORP IIunit 99/99/9999$2,255
+2.3%
221,0440.0%0.03%
+68.8%
BuyXPAC ACQUISITION CORPclass a ord$2,240
+4.7%
231,403
+4.8%
0.03%
+80.0%
TLT SellISHARES TRput$2,245
-82.4%
17,000
-80.2%
0.03%
-70.7%
QCOM BuyQUALCOMM INC$2,216
+80.5%
14,498
+116.0%
0.03%
+200.0%
AMAT BuyAPPLIED MATLS INC$2,214
+10.6%
16,801
+32.1%
0.03%
+92.9%
NewICONIC SPORTS ACQUISITION CO$2,253225,348
+100.0%
0.03%
APTS NewPREFERRED APT CMNTYS INC$2,26590,834
+100.0%
0.03%
CBRE BuyCBRE GROUP INCcl a$2,286
+115.9%
24,978
+155.8%
0.03%
+237.5%
 HEALTHCARE AI ACQUISITION COunit 12/07/2026$2,250
-0.1%
225,0000.0%0.03%
+68.8%
BMY BuyBRISTOL-MYERS SQUIBB COput$2,206
+59.4%
30,200
+36.0%
0.03%
+170.0%
PAYC BuyPAYCOM SOFTWARE INCcall$2,286
+28.1%
6,600
+53.5%
0.03%
+107.7%
ETN BuyEATON CORP PLCput$2,276
+7.1%
15,000
+22.0%
0.03%
+80.0%
ASZ BuyAUSTERLITZ ACQUISITION CORP$2,279
+5.7%
232,998
+5.1%
0.03%
+68.8%
NewOAK STR HEALTH INCnote 3/1$2,2142,785,000
+100.0%
0.03%
PGR SellPROGRESSIVE CORPput$2,132
+4.4%
18,700
-6.0%
0.03%
+73.3%
PRU BuyPRUDENTIAL FINL INCcall$2,163
+177.7%
18,300
+154.2%
0.03%
+333.3%
PSTH  PERSHING SQUARE TONTINE HLDG$2,195
+0.9%
110,3440.0%0.03%
+62.5%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$2,181
+28.7%
89,950
+35.9%
0.03%
+116.7%
IVZ SellINVESCO LTD$2,180
-59.3%
94,553
-59.4%
0.03%
-33.3%
QRVO BuyQORVO INCcall$2,147
+205.0%
17,300
+284.4%
0.03%
+420.0%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$2,187
+110.5%
29,448
+203.1%
0.03%
+271.4%
 RXR ACQUISITION CORP$2,147
-0.1%
220,4000.0%0.03%
+62.5%
NLY BuyANNALY CAPITAL MANAGEMENT IN$2,192
+1726.7%
311,432
+1924.4%
0.03%
+2500.0%
SPGI SellS&P GLOBAL INCput$2,133
-92.7%
5,200
-91.7%
0.03%
-87.7%
ZNTE BuyZANITE ACQUISITION CORP$2,169
+54.8%
211,423
+53.6%
0.03%
+160.0%
SellTWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$2,137
-15.6%
2,150,000
-14.0%
0.03%
+44.4%
EXPE NewEXPEDIA GROUP INCcall$2,13310,900
+100.0%
0.03%
HON BuyHONEYWELL INTL INCcall$2,159
+213.8%
11,100
+236.4%
0.03%
+420.0%
PNR BuyPENTAIR PLC$2,177
+111.6%
40,165
+185.0%
0.03%
+271.4%
ED BuyCONSOLIDATED EDISON INCcall$2,187
+44.0%
23,100
+29.8%
0.03%
+136.4%
STZ BuyCONSTELLATION BRANDS INCput$2,188
+2.6%
9,500
+11.8%
0.03%
+73.3%
COST BuyCOSTCO WHSL CORP NEW$2,139
+17.4%
3,714
+15.7%
0.03%
+100.0%
NewBEST INCnote 1.750%10/0$2,1462,734,000
+100.0%
0.03%
KDP BuyKEURIG DR PEPPER INC$2,161
+451.3%
57,028
+436.0%
0.03%
+766.7%
SellAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$2,176
-19.3%
1,650,000
-19.6%
0.03%
+36.8%
XLC SellSELECT SECTOR SPDR TRput$2,153
-38.5%
31,300
-30.6%
0.03%
+4.0%
SPWR BuySUNPOWER CORP$2,147
+34.9%
99,947
+31.1%
0.03%
+136.4%
NewDROPBOX INCnote 3/0$2,2032,326,000
+100.0%
0.03%
GM BuyGENERAL MTRS COput$2,178
+2.1%
49,800
+36.8%
0.03%
+73.3%
MGM BuyMGM RESORTS INTERNATIONAL$2,072
+14.0%
49,408
+22.0%
0.02%
+92.3%
NEE BuyNEXTERA ENERGY INCput$2,042
+57.3%
24,100
+73.4%
0.02%
+177.8%
KRYS SellKRYSTAL BIOTECH INC$2,074
-61.0%
31,166
-59.1%
0.02%
-34.2%
SCLE SellBROADSCALE ACQUISITION CORP$2,104
-1.1%
213,969
-0.0%
0.02%
+66.7%
XEL BuyXCEL ENERGY INC$2,078
+79.3%
28,794
+68.2%
0.02%
+212.5%
BA BuyBOEING COcall$2,068
+35.2%
10,800
+42.1%
0.02%
+127.3%
VMW BuyVMWARE INC$2,082
-1.7%
18,284
+0.1%
0.02%
+66.7%
SellINFINITE ACQUISITION CORPunit 99/99/9999$2,099
-65.8%
209,290
-65.7%
0.02%
-43.2%
UMPQ BuyUMPQUA HLDGS CORP$2,049
+36.6%
108,632
+39.4%
0.02%
+127.3%
NewPATRICK INDS INCdbcv 1.000% 2/0$2,0812,074,000
+100.0%
0.02%
DTE SellDTE ENERGY CO$2,110
-81.0%
15,960
-82.8%
0.02%
-68.8%
ELS BuyEQUITY LIFESTYLE PPTYS INC$2,078
+369.1%
27,170
+437.4%
0.02%
+733.3%
BKNG SellBOOKING HOLDINGS INC$2,085
-11.2%
888
-9.3%
0.02%
+47.1%
POLY NewPLANTRONICS INC NEWcall$2,08452,900
+100.0%
0.02%
FRG BuyFRANCHISE GROUP INC$2,086
+60.0%
50,345
+101.4%
0.02%
+177.8%
TEN NewTENNECO INC$2,060112,463
+100.0%
0.02%
NewBURTECH ACQUISITION CORP$2,079210,000
+100.0%
0.02%
GS BuyGOLDMAN SACHS GROUP INCcall$2,113
+20.1%
6,400
+39.1%
0.02%
+92.3%
NLSN NewNIELSEN HLDGS PLCcall$2,07376,100
+100.0%
0.02%
CB  CHUBB LIMITEDput$2,118
+10.7%
9,9000.0%0.02%
+78.6%
NewFINNOVATE ACQUISITION CORP$2,107212,600
+100.0%
0.02%
CAH  CARDINAL HEALTH INCput$2,081
+10.1%
36,7000.0%0.02%
+78.6%
HMLP BuyHOEGH LNG PARTNERS LP$2,062
+124.4%
279,413
+31.3%
0.02%
+257.1%
ORCL NewORACLE CORPcall$2,11825,600
+100.0%
0.02%
NewRAPID7 INCnote 0.250% 3/1$2,1171,700,000
+100.0%
0.02%
JAZZ NewJAZZ PHARMACEUTICALS PLCcall$2,10213,500
+100.0%
0.02%
AMAT BuyAPPLIED MATLS INCcall$2,030
+69.7%
15,400
+102.6%
0.02%
+166.7%
LPLA SellLPL FINL HLDGS INC$1,976
-2.0%
10,818
-14.1%
0.02%
+60.0%
NewINNOVATIVE INTL ACQUSITIN COclass a ord$1,992199,217
+100.0%
0.02%
NewAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$1,9631,700,000
+100.0%
0.02%
BLUA  BLUERIVER ACQUISITION CORP$2,017
+0.8%
205,8160.0%0.02%
+71.4%
NewINVESTCORP EUROPE ACQUISITIO$1,997200,091
+100.0%
0.02%
FTNT SellFORTINET INCput$1,982
-33.6%
5,800
-30.1%
0.02%
+9.1%
NewBOX INCnote 1/1$2,0271,600,000
+100.0%
0.02%
PLUG SellPLUG POWER INC$1,985
-40.9%
69,367
-41.7%
0.02%0.0%
ICE BuyINTERCONTINENTAL EXCHANGE INput$2,035
+39.1%
15,400
+43.9%
0.02%
+118.2%
REGN BuyREGENERON PHARMACEUTICALScall$1,956
+29.0%
2,800
+16.7%
0.02%
+118.2%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARcall$1,983
-3.0%
12,900
+12.2%
0.02%
+60.0%
BTWN BuyBRIDGETOWN HOLDINGS LTD$1,960
+27.7%
198,852
+27.2%
0.02%
+118.2%
KAIR BuyKAIROS ACQUISITION CORP$1,990
+1.6%
202,806
+1.4%
0.02%
+71.4%
URI SellUNITED RENTALS INC$1,955
-59.8%
5,505
-62.4%
0.02%
-31.4%
NewTECHNOLOGY & TELECOM ACQ CORunit 01/13/2027$2,018200,000
+100.0%
0.02%
NewONYX ACQUISITION CO I$1,996200,000
+100.0%
0.02%
AJRD SellAEROJET ROCKETDYNE HLDGS INCcall$1,968
-66.3%
50,000
-60.0%
0.02%
-42.9%
USB BuyUS BANCORP DELcall$2,035
+298.2%
38,300
+320.9%
0.02%
+500.0%
TWLO BuyTWILIO INCcl a$1,991
+37.8%
12,079
+120.2%
0.02%
+140.0%
AZEK BuyAZEK CO INCcl a$1,979
+35.2%
79,682
+151.7%
0.02%
+118.2%
NewDP CAP ACQUISITION CORP Iclass a ord$2,012202,400
+100.0%
0.02%
ALCC SellALTC ACQUISITION CORP$2,021
-6.0%
207,096
-5.1%
0.02%
+50.0%
STRE  SUPERNOVA PARTN ACQ CO III L$2,006
+0.3%
205,1310.0%0.02%
+71.4%
NewMCLAREN TECHNOLOGY ACQ CORP$1,994200,000
+100.0%
0.02%
NRG BuyNRG ENERGY INCcall$1,968
+178.4%
51,300
+212.8%
0.02%
+380.0%
PNC NewPNC FINL SVCS GROUP INC$2,03411,029
+100.0%
0.02%
NewAURORA TECHNOLOGY ACQUISITIOunit 01/27/2027$2,021200,711
+100.0%
0.02%
NewSCULPTOR ACQUISITION CORP I$2,036205,200
+100.0%
0.02%
NewSOUTHPORT ACQUISITION CORP$1,986200,000
+100.0%
0.02%
AAP NewADVANCE AUTO PARTS INC$2,0219,767
+100.0%
0.02%
EMR BuyEMERSON ELEC COcall$2,029
+39.9%
20,700
+32.7%
0.02%
+140.0%
NewCRESCERA CAP ACQUISITION COR$1,986200,000
+100.0%
0.02%
AKIC  SPORTS VENTURES ACQUISIN COR$1,971
+1.6%
199,2230.0%0.02%
+71.4%
MDLZ BuyMONDELEZ INTL INCcall$2,022
+99.2%
32,200
+110.5%
0.02%
+242.9%
NewBULLPEN PARLAY ACQUISITION C$1,976200,199
+100.0%
0.02%
NewINCEPTION GROWTH ACQUSTN LTD$1,967200,000
+100.0%
0.02%
 IHS HOLDING LIMITED$1,939
-21.4%
175,0000.0%0.02%
+27.8%
DBX  DROPBOX INCput$1,890
-5.3%
81,3000.0%0.02%
+64.3%
EW BuyEDWARDS LIFESCIENCES CORPput$1,884
-2.4%
16,000
+7.4%
0.02%
+64.3%
SellCONYERS PARK III ACQSITN COR$1,910
-2.1%
195,922
-2.0%
0.02%
+64.3%
APG NewAPI GROUP CORP$1,91390,970
+100.0%
0.02%
EPAM NewEPAM SYS INC$1,9476,563
+100.0%
0.02%
SCU BuySCULPTOR CAP MGMT$1,901
-25.7%
136,478
+13.8%
0.02%
+27.8%
 SANABY HEALTH ACQUISITION CO$1,940
+0.7%
194,0180.0%0.02%
+64.3%
TEL BuyTE CONNECTIVITY LTD$1,933
+282.8%
14,757
+371.3%
0.02%
+475.0%
FTPA  FTAC PARNASSUS ACQUISITN COR$1,954
-0.8%
200,0000.0%0.02%
+64.3%
UNP BuyUNION PAC CORPcall$1,885
+91.8%
6,900
+76.9%
0.02%
+228.6%
COF SellCAPITAL ONE FINL CORPput$1,930
-14.7%
14,700
-5.8%
0.02%
+43.8%
LOW BuyLOWES COS INC$1,912
+252.8%
9,458
+351.7%
0.02%
+475.0%
CVS BuyCVS HEALTH CORPput$1,872
+118.7%
18,500
+122.9%
0.02%
+283.3%
VNT SellVONTIER CORPORATION$1,904
-88.0%
75,000
-85.5%
0.02%
-80.0%
PII SellPOLARIS INCput$1,896
-17.1%
18,000
-13.5%
0.02%
+43.8%
 WAYFAIR INCnote 1.125%11/0$1,934
-32.0%
1,614,0000.0%0.02%
+9.5%
GS NewGOLDMAN SACHS GROUP INC$1,8875,716
+100.0%
0.02%
WDC BuyWESTERN DIGITAL CORP.put$1,897
-13.2%
38,200
+14.0%
0.02%
+43.8%
ZNTL NewZENTALIS PHARMACEUTICALS INC$1,87940,714
+100.0%
0.02%
BSKY  BIG SKY GROWTH PARTNERS INC$1,944
+0.1%
200,0000.0%0.02%
+64.3%
OMF BuyONEMAIN HLDGS INC$1,941
+54.0%
40,948
+62.6%
0.02%
+155.6%
HES BuyHESS CORPcall$1,916
+83.5%
17,900
+27.0%
0.02%
+187.5%
COVA  COVA ACQUISITION CORP$1,884
+0.4%
192,2690.0%0.02%
+64.3%
IBOC SellINTERNATIONAL BANCSHARES COR$1,911
-29.6%
45,278
-29.3%
0.02%
+15.0%
IP BuyINTERNATIONAL PAPER COcall$1,892
+192.0%
41,000
+197.1%
0.02%
+360.0%
POW BuyPOWERED BRANDScl a$1,885
+1.5%
191,759
+1.0%
0.02%
+76.9%
ALTU SellALTITUDE ACQUISITION CORP$1,876
-40.5%
188,614
-40.7%
0.02%0.0%
BuyJUNIPER II CORP$1,879
+137.2%
188,806
+139.6%
0.02%
+283.3%
DNAB NewSOCIAL CAP SUVRETTA HLDS CRP$1,872192,023
+100.0%
0.02%
ABNB BuyAIRBNB INC$1,949
+38.8%
11,349
+34.5%
0.02%
+130.0%
SellACROPOLIS INFRASTRUCTURE ACQcl a$1,904
-33.8%
196,126
-33.7%
0.02%
+9.5%
LOW BuyLOWES COS INCcall$1,900
+79.2%
9,400
+129.3%
0.02%
+187.5%
LUV BuySOUTHWEST AIRLS COput$1,910
+56.9%
41,700
+46.8%
0.02%
+155.6%
T SellAT&T INCput$1,909
-5.4%
80,800
-1.5%
0.02%
+53.3%
VEEV SellVEEVA SYS INC$1,867
-49.2%
8,786
-38.9%
0.02%
-18.5%
WEN NewWENDYS CO$1,84183,807
+100.0%
0.02%
DNAD NewSOCIAL CAP SUVRETTA HLDS CP$1,817186,567
+100.0%
0.02%
AMGN BuyAMGEN INCput$1,862
+143.4%
7,700
+126.5%
0.02%
+266.7%
NewLIBERTY RES ACQUISITION CORP$1,808181,179
+100.0%
0.02%
DCI NewDONALDSON INC$1,87136,038
+100.0%
0.02%
HAS BuyHASBRO INCcall$1,868
+282.0%
22,800
+375.0%
0.02%
+450.0%
KAHC SellKKR ACQUISITION HOLDING I CO$1,857
-34.8%
188,959
-35.3%
0.02%
+4.8%
V BuyVISA INC$1,796
+58.9%
8,098
+55.4%
0.02%
+175.0%
ANTM BuyANTHEM INCput$1,867
+43.8%
3,800
+35.7%
0.02%
+144.4%
TSCO BuyTRACTOR SUPPLY COcall$1,867
+4.3%
8,000
+6.7%
0.02%
+69.2%
LEN BuyLENNAR CORPcall$1,802
+244.6%
22,200
+393.3%
0.02%
+450.0%
U BuyUNITY SOFTWARE INC$1,864
+585.3%
18,785
+888.2%
0.02%
+1000.0%
VXX NewBARCLAYS BANK PLCput$1,81270,500
+100.0%
0.02%
NewSAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1$1,8541,000,000
+100.0%
0.02%
RPRX NewROYALTY PHARMA PLC$1,80846,413
+100.0%
0.02%
MDT BuyMEDTRONIC PLCput$1,842
+66.4%
16,600
+55.1%
0.02%
+175.0%
NewMERCATO PARTNERS ACQUISITION$1,865187,590
+100.0%
0.02%
SellCORNER GROWTH ACQUISITN CORP$1,810
-5.3%
181,938
-5.9%
0.02%
+57.1%
DHI  D R HORTON INCcall$1,848
-31.3%
24,8000.0%0.02%
+15.8%
HST BuyHOST HOTELS & RESORTS INC$1,801
+80.3%
92,715
+61.4%
0.02%
+214.3%
A BuyAGILENT TECHNOLOGIES INC$1,859
+17.5%
14,048
+41.8%
0.02%
+100.0%
FL BuyFOOT LOCKER INCcall$1,862
-19.9%
62,800
+17.8%
0.02%
+29.4%
PH BuyPARKER-HANNIFIN CORP$1,863
+427.8%
6,567
+492.2%
0.02%
+633.3%
NVSA BuyNEW VISTA ACQUISITION CORP$1,841
+23.5%
188,055
+22.7%
0.02%
+100.0%
DTOC BuyDIGITAL TRANSFORMATN OPT COR$1,813
+44.6%
185,799
+43.5%
0.02%
+144.4%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$1,79025,574
+100.0%
0.02%
NKE BuyNIKE INCput$1,870
-15.0%
13,900
+5.3%
0.02%
+37.5%
FSRX BuyFINSERV ACQUISITION CORP II$1,798
+36.6%
184,001
+36.3%
0.02%
+144.4%
MS BuyMORGAN STANLEYput$1,818
+41.4%
20,800
+58.8%
0.02%
+144.4%
D  DOMINION ENERGY INCput$1,818
+8.1%
21,4000.0%0.02%
+83.3%
RTX BuyRAYTHEON TECHNOLOGIES CORPcall$1,813
+121.6%
18,300
+92.6%
0.02%
+266.7%
CZR BuyCAESARS ENTERTAINMENT INC NE$1,793
-10.7%
23,182
+8.0%
0.02%
+57.1%
TDY SellTELEDYNE TECHNOLOGIES INC$1,792
+4.0%
3,791
-3.9%
0.02%
+83.3%
NewCNX RES CORPnote 2.250% 5/0$1,7371,000,000
+100.0%
0.02%
QRVO SellQORVO INC$1,774
-82.0%
14,297
-77.3%
0.02%
-70.4%
FSSI  FORTISTAR SUSTAINABLE SOL CO$1,713
+0.9%
174,8290.0%0.02%
+75.0%
MTN BuyVAIL RESORTS INC$1,751
-14.8%
6,725
+7.4%
0.02%
+40.0%
PNC BuyPNC FINL SVCS GROUP INCcall$1,734
+127.6%
9,400
+147.4%
0.02%
+320.0%
SPG BuySIMON PPTY GROUP INC NEWcall$1,763
+268.1%
13,400
+346.7%
0.02%
+600.0%
PNM BuyPNM RES INC$1,716
+18.8%
36,004
+13.7%
0.02%
+110.0%
SUI BuySUN CMNTYS INC$1,757
+87.9%
10,025
+125.1%
0.02%
+200.0%
NewSUNRUN INCnote 2/0$1,7112,137,000
+100.0%
0.02%
CACC NewCREDIT ACCEP CORP MICH$1,7283,139
+100.0%
0.02%
AUS BuyAUSTERLITZ ACQUISITION CORP$1,764
+99.8%
179,569
+97.6%
0.02%
+250.0%
SBUX BuySTARBUCKS CORP$1,754
+0.9%
19,277
+29.7%
0.02%
+61.5%
TPL BuyTEXAS PACIFIC LAND CORPORATI$1,786
+21.4%
1,321
+12.1%
0.02%
+90.9%
BMY NewBRISTOL-MYERS SQUIBB COcall$1,76024,100
+100.0%
0.02%
ACN SellACCENTURE PLC IRELANDput$1,754
-28.3%
5,200
-11.9%
0.02%
+16.7%
AWI BuyARMSTRONG WORLD INDS INC NEW$1,705
+183.2%
18,939
+265.3%
0.02%
+425.0%
WM BuyWASTE MGMT INC DELput$1,759
+12.1%
11,100
+18.1%
0.02%
+90.9%
WMT SellWALMART INC$1,759
-52.4%
11,813
-53.7%
0.02%
-22.2%
LRMR BuyLARIMAR THERAPEUTICS INC$1,720
-32.4%
424,599
+80.0%
0.02%
+16.7%
NewALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0$1,7721,000,000
+100.0%
0.02%
DEO NewDIAGEO PLCspon adr new$1,7488,605
+100.0%
0.02%
CRM SellSALESFORCE COM INC$1,785
-86.6%
8,405
-83.9%
0.02%
-78.1%
HIII NewHUDSON EXECUTIVE INVES III$1,784182,688
+100.0%
0.02%
CME BuyCME GROUP INCcall$1,736
+661.4%
7,300
+630.0%
0.02%
+950.0%
MTH NewMERITAGE HOMES CORP$1,74622,036
+100.0%
0.02%
DBA NewINVESCO DB MULTI-SECTOR COMMagriculture fd$1,75080,000
+100.0%
0.02%
NewITRON INCnote 3/1$1,7062,006,000
+100.0%
0.02%
CHTR BuyCHARTER COMMUNICATIONS INC Ncall$1,746
+21.8%
3,200
+45.5%
0.02%
+110.0%
CHPT SellCHARGEPOINT HOLDINGS INCput$1,714
-45.7%
86,200
-48.0%
0.02%
-8.7%
NOAC  NATURAL ORDER ACQUISITION CO$1,772
+0.1%
180,2710.0%0.02%
+61.5%
OHPA  ORION ACQUISITION CORP$1,780
-0.1%
182,1650.0%0.02%
+61.5%
BuyINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$1,687
+106.7%
1,600,000
+113.3%
0.02%
+233.3%
NewCOMPASS DIGITAL ACQUISITN COclass a ord$1,686174,741
+100.0%
0.02%