$1.5 Billion is the total value of Walleye Capital LLC's 910 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $362,893,000 | – | 5,540,354 | +100.0% | 24.24% | – | |
| NIO | New | NIO INCput | $59,136,000 | – | 1,213,300 | +100.0% | 3.95% | – |
| TSLA | New | TESLA INC | $34,250,000 | – | 48,535 | +100.0% | 2.29% | – |
| PDD | New | PINDUODUO INCput | $23,097,000 | – | 130,000 | +100.0% | 1.54% | – |
| CXO | New | CONCHO RES INC | $11,670,000 | – | 200,000 | +100.0% | 0.78% | – |
| TWOU | New | 2U INC | $9,379,000 | – | 234,413 | +100.0% | 0.63% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $8,540,000 | – | 335,820 | +100.0% | 0.57% | – |
| SPLK | New | SPLUNK INCput | $8,121,000 | – | 47,800 | +100.0% | 0.54% | – |
| EV | New | EATON VANCE CORP | $7,451,000 | – | 109,691 | +100.0% | 0.50% | – |
| RP | New | REALPAGE INC | $6,417,000 | – | 73,554 | +100.0% | 0.43% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $5,935,000 | – | 596,458 | +100.0% | 0.40% | – |
| WISH | New | CONTEXTLOGIC INC | $5,472,000 | – | 300,000 | +100.0% | 0.37% | – |
| KIM | New | KIMCO RLTY CORP | $5,341,000 | – | 355,838 | +100.0% | 0.36% | – |
| USB | New | US BANCORP DEL | $5,029,000 | – | 107,932 | +100.0% | 0.34% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $4,780,000 | – | 170,399 | +100.0% | 0.32% | – |
| INFO | New | IHS MARKIT LTD | $4,688,000 | – | 52,190 | +100.0% | 0.31% | – |
| VITL | New | VITAL FARMS INC | $4,541,000 | – | 179,404 | +100.0% | 0.30% | – |
| TREE | New | LENDINGTREE INC NEW | $4,405,000 | – | 16,089 | +100.0% | 0.29% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,225,000 | – | 15,463 | +100.0% | 0.28% | – |
| New | NIO INCnote 4.500% 2/0 | $4,151,000 | – | 8,000 | +100.0% | 0.28% | – | |
| COR | New | CORESITE RLTY CORP | $3,935,000 | – | 31,406 | +100.0% | 0.26% | – |
| PNM | New | PNM RES INC | $3,882,000 | – | 80,000 | +100.0% | 0.26% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,666,000 | – | 113,154 | +100.0% | 0.24% | – |
| CCS | New | CENTURY CMNTYS INC | $3,637,000 | – | 83,065 | +100.0% | 0.24% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,597,000 | – | 100,067 | +100.0% | 0.24% | – |
| BOX | New | BOX INCcl a | $3,506,000 | – | 194,236 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $3,471,000 | – | 16,319 | +100.0% | 0.23% | – |
| GMED | New | GLOBUS MED INCcl a | $3,328,000 | – | 51,025 | +100.0% | 0.22% | – |
| BMCH | New | BMC STK HLDGS INC | $3,236,000 | – | 60,292 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $3,224,000 | – | 19,097 | +100.0% | 0.22% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,202,000 | – | 60,589 | +100.0% | 0.21% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $3,086,000 | – | 70,531 | +100.0% | 0.21% | – |
| FHN | New | FIRST HORIZON CORPORATION | $3,062,000 | – | 239,969 | +100.0% | 0.20% | – |
| THC | New | TENET HEALTHCARE CORP | $2,983,000 | – | 74,695 | +100.0% | 0.20% | – |
| ASLE | New | AERSALE CORPORATION | $2,933,000 | – | 312,501 | +100.0% | 0.20% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $2,912,000 | – | 1,014,691 | +100.0% | 0.20% | – |
| PUBM | New | PUBMATIC INC | $2,866,000 | – | 102,508 | +100.0% | 0.19% | – |
| SHC | New | SOTERA HEALTH CO | $2,852,000 | – | 103,933 | +100.0% | 0.19% | – |
| TRIP | New | TRIPADVISOR INC | $2,826,000 | – | 98,206 | +100.0% | 0.19% | – |
| DHR | New | DANAHER CORPORATION | $2,831,000 | – | 12,745 | +100.0% | 0.19% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,787,000 | – | 103,286 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC | $2,746,000 | – | 15,086 | +100.0% | 0.18% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,677,000 | – | 44,742 | +100.0% | 0.18% | – |
| CFX | New | COLFAX CORP | $2,614,000 | – | 68,355 | +100.0% | 0.18% | – |
| WPX | New | WPX ENERGY INC | $2,610,000 | – | 320,234 | +100.0% | 0.17% | – |
| HRC | New | HILL ROM HLDGS INC | $2,560,000 | – | 26,134 | +100.0% | 0.17% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,492,000 | – | 1,661,122 | +100.0% | 0.17% | – |
| New | WORKDAY INCnote 0.250%10/0 | $2,335,000 | – | 13,932 | +100.0% | 0.16% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,340,000 | – | 51,845 | +100.0% | 0.16% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $2,293,000 | – | 225,887 | +100.0% | 0.15% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $2,288,000 | – | 204,817 | +100.0% | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,255,000 | – | 81,779 | +100.0% | 0.15% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $2,243,000 | – | 89,614 | +100.0% | 0.15% | – |
| FVRR | New | FIVERR INTL LTD | $2,168,000 | – | 11,111 | +100.0% | 0.14% | – |
| D | New | DOMINION ENERGY INC | $2,111,000 | – | 28,074 | +100.0% | 0.14% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $2,080,000 | – | 65,400 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $2,088,000 | – | 17,703 | +100.0% | 0.14% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,051,000 | – | 36,505 | +100.0% | 0.14% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,022,000 | – | 71,365 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $2,002,000 | – | 14,517 | +100.0% | 0.13% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,984,000 | – | 26,307 | +100.0% | 0.13% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,969,000 | – | 14,287 | +100.0% | 0.13% | – | |
| WLK | New | WESTLAKE CHEM CORP | $1,954,000 | – | 23,947 | +100.0% | 0.13% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $1,950,000 | – | 195,000 | +100.0% | 0.13% | – |
| UROV | New | UROVANT SCIENCES LTD | $1,931,000 | – | 119,700 | +100.0% | 0.13% | – |
| PACW | New | PACWEST BANCORP DEL | $1,927,000 | – | 75,865 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $1,929,000 | – | 24,000 | +100.0% | 0.13% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $1,884,000 | – | 186,870 | +100.0% | 0.13% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $1,838,000 | – | 160,006 | +100.0% | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,785,000 | – | 6,554 | +100.0% | 0.12% | – |
| RSG | New | REPUBLIC SVCS INC | $1,786,000 | – | 18,542 | +100.0% | 0.12% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,762,000 | – | 50,500 | +100.0% | 0.12% | – |
| J | New | JACOBS ENGR GROUP INC | $1,762,000 | – | 16,168 | +100.0% | 0.12% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $1,770,000 | – | 175,800 | +100.0% | 0.12% | – |
| WRK | New | WESTROCK CO | $1,761,000 | – | 40,462 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,700,000 | – | 22,611 | +100.0% | 0.11% | – |
| BRO | New | BROWN & BROWN INC | $1,688,000 | – | 35,612 | +100.0% | 0.11% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,669,000 | – | 17,784 | +100.0% | 0.11% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,648,000 | – | 93,906 | +100.0% | 0.11% | – |
| TNAV | New | TELENAV INC | $1,645,000 | – | 350,000 | +100.0% | 0.11% | – |
| New | SERVICENOW INCnote 6/0 | $1,632,000 | – | 4,000 | +100.0% | 0.11% | – | |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $1,639,000 | – | 159,000 | +100.0% | 0.11% | – |
| LII | New | LENNOX INTL INC | $1,624,000 | – | 5,929 | +100.0% | 0.11% | – |
| WTRE | New | WATFORD HLDGS LTD | $1,577,000 | – | 45,588 | +100.0% | 0.10% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $1,578,000 | – | 150,000 | +100.0% | 0.10% | – |
| XP | New | XP INCcl a | $1,546,000 | – | 38,982 | +100.0% | 0.10% | – |
| EMN | New | EASTMAN CHEM CO | $1,521,000 | – | 15,169 | +100.0% | 0.10% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,533,000 | – | 4,804 | +100.0% | 0.10% | – |
| New | PINDUODUO INCnote 10/0 | $1,523,000 | – | 3,650 | +100.0% | 0.10% | – | |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $1,531,000 | – | 823,291 | +100.0% | 0.10% | – |
| TRIT | New | TRITERRAS INC | $1,476,000 | – | 664,812 | +100.0% | 0.10% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,481,000 | – | 41,106 | +100.0% | 0.10% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,464,000 | – | 135,093 | +100.0% | 0.10% | – |
| MP | New | MP MATERIALS CORPcall | $1,448,000 | – | 45,000 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,448,000 | – | 15,796 | +100.0% | 0.10% | – |
| PS | New | PLURALSIGHT INC | $1,425,000 | – | 68,010 | +100.0% | 0.10% | – |
| TREB | New | TREBIA ACQUISITION CORP | $1,398,000 | – | 129,600 | +100.0% | 0.09% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $1,374,000 | – | 100,803 | +100.0% | 0.09% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $1,358,000 | – | 132,000 | +100.0% | 0.09% | – |
| GRCY | New | GREENCITY ACQUISITION CORP | $1,361,000 | – | 135,000 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $1,360,000 | – | 9,436 | +100.0% | 0.09% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,362,000 | – | 80,047 | +100.0% | 0.09% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,342,000 | – | 9,500 | +100.0% | 0.09% | – | |
| UMBF | New | UMB FINL CORP | $1,327,000 | – | 19,231 | +100.0% | 0.09% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,316,000 | – | 129,000 | +100.0% | 0.09% | – |
| New | COWEN INCnote 3.000%12/1 | $1,310,000 | – | 8,503 | +100.0% | 0.09% | – | |
| VMI | New | VALMONT INDS INC | $1,303,000 | – | 7,450 | +100.0% | 0.09% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $1,297,000 | – | 113,788 | +100.0% | 0.09% | – |
| APTV | New | APTIV PLC | $1,281,000 | – | 9,835 | +100.0% | 0.09% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $1,281,000 | – | 123,778 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $1,284,000 | – | 118,848 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,285,000 | – | 5,488 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $1,281,000 | – | 5,986 | +100.0% | 0.09% | – |
| VERI | New | VERITONE INC | $1,294,000 | – | 45,467 | +100.0% | 0.09% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,265,000 | – | 9,349 | +100.0% | 0.08% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,266,000 | – | 12,205 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,273,000 | – | 7,256 | +100.0% | 0.08% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $1,277,000 | – | 112,019 | +100.0% | 0.08% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,254,000 | – | 17,188 | +100.0% | 0.08% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,257,000 | – | 20,961 | +100.0% | 0.08% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,263,000 | – | 120,416 | +100.0% | 0.08% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $1,254,000 | – | 124,200 | +100.0% | 0.08% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $1,236,000 | – | 120,000 | +100.0% | 0.08% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,235,000 | – | 120,000 | +100.0% | 0.08% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $1,232,000 | – | 120,000 | +100.0% | 0.08% | – |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $1,234,000 | – | 120,000 | +100.0% | 0.08% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $1,228,000 | – | 16,511 | +100.0% | 0.08% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,199,000 | – | 111,000 | +100.0% | 0.08% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $1,182,000 | – | 101,820 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $1,167,000 | – | 47,443 | +100.0% | 0.08% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $1,151,000 | – | 108,000 | +100.0% | 0.08% | – |
| ITT | New | ITT INC | $1,159,000 | – | 15,046 | +100.0% | 0.08% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,138,000 | – | 3,000 | +100.0% | 0.08% | – |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $1,134,000 | – | 315,124 | +100.0% | 0.08% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,142,000 | – | 7,526 | +100.0% | 0.08% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $1,126,000 | – | 103,800 | +100.0% | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $1,121,000 | – | 9,260 | +100.0% | 0.08% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $1,130,000 | – | 111,112 | +100.0% | 0.08% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $1,107,000 | – | 72,016 | +100.0% | 0.07% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,108,000 | – | 108,000 | +100.0% | 0.07% | – |
| MOTN | New | MOTION ACQUISITION CORP | $1,088,000 | – | 107,093 | +100.0% | 0.07% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $1,091,000 | – | 221,814 | +100.0% | 0.07% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $1,097,000 | – | 102,000 | +100.0% | 0.07% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $1,082,000 | – | 103,020 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL RAND INC | $1,082,000 | – | 23,749 | +100.0% | 0.07% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,066,000 | – | 102,000 | +100.0% | 0.07% | – |
| HMSY | New | HMS HLDGS CORP | $1,066,000 | – | 29,000 | +100.0% | 0.07% | – |
| HOL | New | HOLICITY INC | $1,046,000 | – | 103,500 | +100.0% | 0.07% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,051,000 | – | 77,800 | +100.0% | 0.07% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $1,029,000 | – | 95,160 | +100.0% | 0.07% | – |
| TENB | New | TENABLE HLDGS INC | $1,032,000 | – | 19,740 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,028,000 | – | 4,886 | +100.0% | 0.07% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $1,029,000 | – | 101,060 | +100.0% | 0.07% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,036,000 | – | 18,692 | +100.0% | 0.07% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,018,000 | – | 92,099 | +100.0% | 0.07% | – |
| OTRA | New | OTR ACQUISITION CORP | $1,004,000 | – | 97,500 | +100.0% | 0.07% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $998,000 | – | 8,453 | +100.0% | 0.07% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $1,000,000 | – | 99,000 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $989,000 | – | 78,333 | +100.0% | 0.07% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $991,000 | – | 6,000 | +100.0% | 0.07% | – | |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $985,000 | – | 81,638 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $973,000 | – | 8,036 | +100.0% | 0.06% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $968,000 | – | 92,486 | +100.0% | 0.06% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $978,000 | – | 76,667 | +100.0% | 0.06% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $966,000 | – | 92,139 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $978,000 | – | 13,679 | +100.0% | 0.06% | – |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $961,000 | – | 92,392 | +100.0% | 0.06% | – |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $955,000 | – | 89,280 | +100.0% | 0.06% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $942,000 | – | 86,500 | +100.0% | 0.06% | – |
| LEAF | New | LEAF GROUP LTD | $930,000 | – | 200,000 | +100.0% | 0.06% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $927,000 | – | 90,000 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO | $933,000 | – | 12,057 | +100.0% | 0.06% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $920,000 | – | 90,000 | +100.0% | 0.06% | – |
| BLD | New | TOPBUILD CORP | $902,000 | – | 4,901 | +100.0% | 0.06% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $892,000 | – | 81,600 | +100.0% | 0.06% | – |
| RBC | New | REGAL BELOIT CORP | $881,000 | – | 7,175 | +100.0% | 0.06% | – |
| EQC | New | EQUITY COMWLTH | $879,000 | – | 32,222 | +100.0% | 0.06% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $877,000 | – | 310,000 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP | $882,000 | – | 3,941 | +100.0% | 0.06% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $881,000 | – | 5,998 | +100.0% | 0.06% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $890,000 | – | 6,340 | +100.0% | 0.06% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $888,000 | – | 88,092 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $864,000 | – | 4,325 | +100.0% | 0.06% | – |
| CPS | New | COOPER STD HLDGS INC | $869,000 | – | 25,051 | +100.0% | 0.06% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $873,000 | – | 84,000 | +100.0% | 0.06% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $861,000 | – | 82,715 | +100.0% | 0.06% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $848,000 | – | 49,405 | +100.0% | 0.06% | – |
| SINA | New | SINA CORPord | $846,000 | – | 19,971 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $854,000 | – | 13,895 | +100.0% | 0.06% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $843,000 | – | 83,339 | +100.0% | 0.06% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $830,000 | – | 67,469 | +100.0% | 0.06% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $820,000 | – | 108,834 | +100.0% | 0.06% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $804,000 | – | 6,000 | +100.0% | 0.05% | – | |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $808,000 | – | 64,967 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATLS INC | $803,000 | – | 7,927 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $791,000 | – | 5,151 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $797,000 | – | 13,688 | +100.0% | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $799,000 | – | 20,431 | +100.0% | 0.05% | – |
| CHWY | New | CHEWY INCcl a | $794,000 | – | 8,833 | +100.0% | 0.05% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $783,000 | – | 30,000 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $773,000 | – | 748 | +100.0% | 0.05% | – |
| PAICU | New | PETRA ACQUISITION INCunit 05/25/2027 | $785,000 | – | 72,660 | +100.0% | 0.05% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $772,000 | – | 75,000 | +100.0% | 0.05% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $758,000 | – | 73,851 | +100.0% | 0.05% | – |
| FATE | New | FATE THERAPEUTICS INC | $765,000 | – | 8,410 | +100.0% | 0.05% | – |
| FUL | New | FULLER H B CO | $765,000 | – | 14,752 | +100.0% | 0.05% | – |
| CGNX | New | COGNEX CORP | $740,000 | – | 9,216 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $712,000 | – | 4,476 | +100.0% | 0.05% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $712,000 | – | 67,800 | +100.0% | 0.05% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $712,000 | – | 4,291 | +100.0% | 0.05% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $713,000 | – | 3,500 | +100.0% | 0.05% | – | |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $716,000 | – | 66,000 | +100.0% | 0.05% | – |
| PING | New | PING IDENTITY HLDG CORP | $709,000 | – | 24,758 | +100.0% | 0.05% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $709,000 | – | 57,132 | +100.0% | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $702,000 | – | 5,140 | +100.0% | 0.05% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $683,000 | – | 6,515 | +100.0% | 0.05% | – | |
| HAFC | New | HANMI FINL CORP | $675,000 | – | 59,514 | +100.0% | 0.04% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $680,000 | – | 10,873 | +100.0% | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $680,000 | – | 4,980 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $679,000 | – | 4,826 | +100.0% | 0.04% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $669,000 | – | 60,000 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $668,000 | – | 4,785 | +100.0% | 0.04% | – |
| IGAC | New | IG ACQUISITION CORP | $663,000 | – | 65,454 | +100.0% | 0.04% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $660,000 | – | 64,068 | +100.0% | 0.04% | – |
| SWCH | New | SWITCH INCcl a | $665,000 | – | 40,600 | +100.0% | 0.04% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $646,000 | – | 60,000 | +100.0% | 0.04% | – |
| DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $638,000 | – | 59,829 | +100.0% | 0.04% | – |
| New | ISTAR INCnote 3.125% 9/1 | $644,000 | – | 5,428 | +100.0% | 0.04% | – | |
| GE | New | GENERAL ELECTRIC COcall | $648,000 | – | 60,000 | +100.0% | 0.04% | – |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $648,000 | – | 3,000 | +100.0% | 0.04% | – | |
| ONDS | New | ONDAS HLDGS INC | $644,000 | – | 68,984 | +100.0% | 0.04% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $632,000 | – | 60,000 | +100.0% | 0.04% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $625,000 | – | 60,000 | +100.0% | 0.04% | – |
| MRC | New | MRC GLOBAL INC | $628,000 | – | 94,710 | +100.0% | 0.04% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $625,000 | – | 60,000 | +100.0% | 0.04% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $627,000 | – | 5,000 | +100.0% | 0.04% | – | |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $619,000 | – | 60,000 | +100.0% | 0.04% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $620,000 | – | 7,398 | +100.0% | 0.04% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $607,000 | – | 6,000 | +100.0% | 0.04% | – | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $617,000 | – | 60,000 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD | $610,000 | – | 7,263 | +100.0% | 0.04% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $610,000 | – | 100,767 | +100.0% | 0.04% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $597,000 | – | 55,500 | +100.0% | 0.04% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $587,000 | – | 35,392 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $580,000 | – | 3,646 | +100.0% | 0.04% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $577,000 | – | 124,061 | +100.0% | 0.04% | – |
| KBAL | New | KIMBALL INTL INCcl b | $588,000 | – | 49,227 | +100.0% | 0.04% | – |
| TEN | New | TENNECO INC | $591,000 | – | 55,751 | +100.0% | 0.04% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $588,000 | – | 57,054 | +100.0% | 0.04% | – |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $574,000 | – | 75,000 | +100.0% | 0.04% | – |
| ESTC | New | ELASTIC N V | $566,000 | – | 3,875 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $572,000 | – | 16,800 | +100.0% | 0.04% | – |
| AUDC | New | AUDIOCODES LTDord | $575,000 | – | 20,872 | +100.0% | 0.04% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $572,000 | – | 115,542 | +100.0% | 0.04% | – |
| ATNI | New | ATN INTL INC | $550,000 | – | 13,178 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $552,000 | – | 6,408 | +100.0% | 0.04% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $559,000 | – | 3,955 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $552,000 | – | 10,820 | +100.0% | 0.04% | – |
| BHSE | New | BULL HORN HLDGS CORP | $549,000 | – | 53,867 | +100.0% | 0.04% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $554,000 | – | 55,330 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $543,000 | – | 4,259 | +100.0% | 0.04% | – |
| New | PERION NETWORK LTD | $535,000 | – | 42,000 | +100.0% | 0.04% | – | |
| FEYE | New | FIREEYE INC | $544,000 | – | 23,600 | +100.0% | 0.04% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $529,000 | – | 5,000 | +100.0% | 0.04% | – | |
| INMD | New | INMODE LTD | $518,000 | – | 10,900 | +100.0% | 0.04% | – |
| HBNC | New | HORIZON BANCORP INC | $527,000 | – | 33,258 | +100.0% | 0.04% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $530,000 | – | 5,077 | +100.0% | 0.04% | – | |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $528,000 | – | 51,000 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $510,000 | – | 12,016 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $508,000 | – | 3,767 | +100.0% | 0.03% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $505,000 | – | 40,225 | +100.0% | 0.03% | – |
| PANAWS | New | PANACEA ACQUISITION CORP*w exp 07/07/202 | $507,000 | – | 158,581 | +100.0% | 0.03% | – |
| New | TWITTER INCnote 1.000% 9/1 | $507,000 | – | 4,965 | +100.0% | 0.03% | – | |
| PHR | New | PHREESIA INC | $505,000 | – | 9,316 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $492,000 | – | 3,727 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $488,000 | – | 9,013 | +100.0% | 0.03% | – |
| AVLR | New | AVALARA INC | $493,000 | – | 2,987 | +100.0% | 0.03% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $488,000 | – | 45,000 | +100.0% | 0.03% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $491,000 | – | 46,099 | +100.0% | 0.03% | – |
| APRE | New | APREA THERAPEUTICS INC | $496,000 | – | 100,800 | +100.0% | 0.03% | – |
| ONEW | New | ONEWATER MARINE INC | $499,000 | – | 17,145 | +100.0% | 0.03% | – |
| PRCH | New | PORCH GROUP INC | $497,000 | – | 34,850 | +100.0% | 0.03% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $496,000 | – | 31,175 | +100.0% | 0.03% | – |
| RNET | New | RIGNET INC | $489,000 | – | 83,000 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $485,000 | – | 4,761 | +100.0% | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $474,000 | – | 22,881 | +100.0% | 0.03% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $480,000 | – | 45,000 | +100.0% | 0.03% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $475,000 | – | 45,000 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $462,000 | – | 12,397 | +100.0% | 0.03% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $463,000 | – | 45,000 | +100.0% | 0.03% | – |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $466,000 | – | 45,000 | +100.0% | 0.03% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $463,000 | – | 42,000 | +100.0% | 0.03% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $455,000 | – | 19,432 | +100.0% | 0.03% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $455,000 | – | 43,500 | +100.0% | 0.03% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $446,000 | – | 42,000 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $453,000 | – | 3,807 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $452,000 | – | 25,158 | +100.0% | 0.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $443,000 | – | 7,451 | +100.0% | 0.03% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $433,000 | – | 40,042 | +100.0% | 0.03% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $437,000 | – | 33,600 | +100.0% | 0.03% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $438,000 | – | 38,520 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $441,000 | – | 8,812 | +100.0% | 0.03% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $432,000 | – | 29,540 | +100.0% | 0.03% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $440,000 | – | 74,500 | +100.0% | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $414,000 | – | 49,676 | +100.0% | 0.03% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $417,000 | – | 26,700 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $422,000 | – | 6,355 | +100.0% | 0.03% | – |
| HYLN | New | HYLIION HOLDINGS CORPput | $412,000 | – | 25,000 | +100.0% | 0.03% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $417,000 | – | 39,110 | +100.0% | 0.03% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $412,000 | – | 25,000 | +100.0% | 0.03% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $409,000 | – | 37,800 | +100.0% | 0.03% | – |
| VIRT | New | VIRTU FINL INCcl a | $399,000 | – | 15,871 | +100.0% | 0.03% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $402,000 | – | 39,000 | +100.0% | 0.03% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $398,000 | – | 36,000 | +100.0% | 0.03% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $410,000 | – | 30,897 | +100.0% | 0.03% | – |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $399,000 | – | 70,649 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $403,000 | – | 2,649 | +100.0% | 0.03% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $397,000 | – | 32,276 | +100.0% | 0.03% | – |
| ARNC | New | ARCONIC CORPORATION | $404,000 | – | 13,547 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $400,000 | – | 2,924 | +100.0% | 0.03% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $395,000 | – | 37,500 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC | $386,000 | – | 4,913 | +100.0% | 0.03% | – |
| New | GUESS INCnote 2.000% 4/1 | $391,000 | – | 3,500 | +100.0% | 0.03% | – | |
| NCR | New | NCR CORP NEW | $386,000 | – | 10,282 | +100.0% | 0.03% | – |
| IACA | New | ION ACQUISITION CORP 1 LTD | $388,000 | – | 32,964 | +100.0% | 0.03% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $392,000 | – | 35,400 | +100.0% | 0.03% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $395,000 | – | 19,693 | +100.0% | 0.03% | – |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $381,000 | – | 3,500 | +100.0% | 0.02% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $367,000 | – | 21,607 | +100.0% | 0.02% | – |
| EBC | New | EASTERN BANKSHARES INC | $372,000 | – | 22,807 | +100.0% | 0.02% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $371,000 | – | 22,620 | +100.0% | 0.02% | – |
| SUP | New | SUPERIOR INDS INTL INC | $380,000 | – | 92,808 | +100.0% | 0.02% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $373,000 | – | 3,500 | +100.0% | 0.02% | – | |
| BOH | New | BANK HAWAII CORP | $365,000 | – | 4,760 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $353,000 | – | 32,330 | +100.0% | 0.02% | – |
| RDWR | New | RADWARE LTDord | $359,000 | – | 12,953 | +100.0% | 0.02% | – |
| SIBN | New | SI BONE INC | $362,000 | – | 12,099 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $354,000 | – | 17,949 | +100.0% | 0.02% | – |
| MCFE | New | MCAFEE CORP | $352,000 | – | 21,100 | +100.0% | 0.02% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $366,000 | – | 8,384 | +100.0% | 0.02% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $341,000 | – | 30,000 | +100.0% | 0.02% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $351,000 | – | 95,000 | +100.0% | 0.02% | – |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $344,000 | – | 4,000 | +100.0% | 0.02% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $348,000 | – | 7,097 | +100.0% | 0.02% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $343,000 | – | 3,000 | +100.0% | 0.02% | – | |
| PRVL | New | PREVAIL THERAPEUTICS INC | $347,000 | – | 15,025 | +100.0% | 0.02% | – |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $340,000 | – | 3,000 | +100.0% | 0.02% | – | |
| HCAT | New | HEALTH CATALYST INC | $326,000 | – | 7,500 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $329,000 | – | 22,562 | +100.0% | 0.02% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $326,000 | – | 2,500 | +100.0% | 0.02% | – | |
| LYFT | New | LYFT INC | $326,000 | – | 6,631 | +100.0% | 0.02% | – |
| RDUS | New | RADIUS HEALTH INC | $332,000 | – | 18,600 | +100.0% | 0.02% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $327,000 | – | 2,500 | +100.0% | 0.02% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $323,000 | – | 16,078 | +100.0% | 0.02% | – |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $312,000 | – | 30,000 | +100.0% | 0.02% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $315,000 | – | 30,000 | +100.0% | 0.02% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $308,000 | – | 226,536 | +100.0% | 0.02% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $317,000 | – | 30,000 | +100.0% | 0.02% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $312,000 | – | 30,000 | +100.0% | 0.02% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $310,000 | – | 30,000 | +100.0% | 0.02% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $318,000 | – | 30,000 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $316,000 | – | 13,143 | +100.0% | 0.02% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $308,000 | – | 30,000 | +100.0% | 0.02% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $314,000 | – | 30,000 | +100.0% | 0.02% | – |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $321,000 | – | 3,750 | +100.0% | 0.02% | – | |
| OKTA | New | OKTA INCcl a | $292,000 | – | 1,147 | +100.0% | 0.02% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $293,000 | – | 2,000 | +100.0% | 0.02% | – | |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $294,000 | – | 113,609 | +100.0% | 0.02% | – |
| New | SEACOR HOLDINGS INCnote 3.250% 5/1 | $292,000 | – | 3,000 | +100.0% | 0.02% | – | |
| JPM | New | JPMORGAN CHASE & CO | $281,000 | – | 2,213 | +100.0% | 0.02% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $283,000 | – | 26,820 | +100.0% | 0.02% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $279,000 | – | 27,000 | +100.0% | 0.02% | – |
| New | IQIYI INCnote 3.750%12/0 | $279,000 | – | 2,740 | +100.0% | 0.02% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $284,000 | – | 3,474 | +100.0% | 0.02% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $282,000 | – | 25,556 | +100.0% | 0.02% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $269,000 | – | 57,689 | +100.0% | 0.02% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $276,000 | – | 190,499 | +100.0% | 0.02% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $262,000 | – | 3,478 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $263,000 | – | 760 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $273,000 | – | 6,019 | +100.0% | 0.02% | – |
| AUVI | New | APPLIED UV INC | $266,000 | – | 58,002 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $272,000 | – | 3,000 | +100.0% | 0.02% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $252,000 | – | 21,345 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $247,000 | – | 3,765 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $255,000 | – | 6,894 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $247,000 | – | 3,731 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $252,000 | – | 4,204 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $259,000 | – | 7,189 | +100.0% | 0.02% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $252,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $253,000 | – | 2,400 | +100.0% | 0.02% | – | |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $258,000 | – | 24,253 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $251,000 | – | 1,311 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $233,000 | – | 20,692 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $235,000 | – | 2,307 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $234,000 | – | 1,458 | +100.0% | 0.02% | – |
| CMLF | New | CM LIFE SCIENCES INC | $242,000 | – | 21,900 | +100.0% | 0.02% | – |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $239,000 | – | 21,000 | +100.0% | 0.02% | – |
| RH | New | RH | $244,000 | – | 546 | +100.0% | 0.02% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $244,000 | – | 23,150 | +100.0% | 0.02% | – |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $236,000 | – | 75,000 | +100.0% | 0.02% | – |
| CZZ | New | COSAN LTD | $236,000 | – | 12,800 | +100.0% | 0.02% | – |
| DOMO | New | DOMO INC | $233,000 | – | 3,649 | +100.0% | 0.02% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $218,000 | – | 21,257 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $230,000 | – | 3,249 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $227,000 | – | 21,500 | +100.0% | 0.02% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $228,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | WIX COM LTDnote 7/0 | $219,000 | – | 1,183 | +100.0% | 0.02% | – | |
| OXM | New | OXFORD INDS INC | $231,000 | – | 3,528 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $229,000 | – | 2,696 | +100.0% | 0.02% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $227,000 | – | 125,961 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $226,000 | – | 13,028 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $227,000 | – | 4,483 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $210,000 | – | 5,627 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $211,000 | – | 2,118 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $207,000 | – | 7,400 | +100.0% | 0.01% | – |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $216,000 | – | 2,000 | +100.0% | 0.01% | – | |
| PD | New | PAGERDUTY INC | $215,000 | – | 5,165 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $206,000 | – | 4,762 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $204,000 | – | 2,940 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $206,000 | – | 10,103 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $203,000 | – | 13,909 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $212,000 | – | 11,643 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $207,000 | – | 2,299 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $209,000 | – | 2,776 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $214,000 | – | 10,100 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $200,000 | – | 7,000 | +100.0% | 0.01% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $189,000 | – | 18,000 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $201,000 | – | 6,999 | +100.0% | 0.01% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $195,000 | – | 17,460 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $200,000 | – | 940 | +100.0% | 0.01% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $189,000 | – | 180,000 | +100.0% | 0.01% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $194,000 | – | 183,920 | +100.0% | 0.01% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $194,000 | – | 18,000 | +100.0% | 0.01% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $200,000 | – | 108,236 | +100.0% | 0.01% | – |
| EQOS | New | DIGINEX LIMITED | $202,000 | – | 12,497 | +100.0% | 0.01% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $193,000 | – | 136,098 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $200,000 | – | 1,173 | +100.0% | 0.01% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $190,000 | – | 18,000 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $182,000 | – | 23,800 | +100.0% | 0.01% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $187,000 | – | 18,000 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $185,000 | – | 82,054 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $170,000 | – | 23,890 | +100.0% | 0.01% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $161,000 | – | 15,000 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $172,000 | – | 28,017 | +100.0% | 0.01% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $162,000 | – | 15,360 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $168,000 | – | 22,700 | +100.0% | 0.01% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $158,000 | – | 15,000 | +100.0% | 0.01% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $159,000 | – | 15,000 | +100.0% | 0.01% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $164,000 | – | 13,680 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $171,000 | – | 12,100 | +100.0% | 0.01% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $172,000 | – | 16,484 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $167,000 | – | 10,225 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $165,000 | – | 11,297 | +100.0% | 0.01% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $172,000 | – | 16,740 | +100.0% | 0.01% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $160,000 | – | 15,000 | +100.0% | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $145,000 | – | 34,189 | +100.0% | 0.01% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $143,000 | – | 12,000 | +100.0% | 0.01% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $153,000 | – | 15,000 | +100.0% | 0.01% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $144,000 | – | 14,399 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $145,000 | – | 18,817 | +100.0% | 0.01% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $144,000 | – | 50,000 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $155,000 | – | 14,813 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $130,000 | – | 10,896 | +100.0% | 0.01% | – |
| LFVN | New | LIFEVANTAGE CORP | $139,000 | – | 14,900 | +100.0% | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $140,000 | – | 59,867 | +100.0% | 0.01% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $138,000 | – | 12,000 | +100.0% | 0.01% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $138,000 | – | 97,755 | +100.0% | 0.01% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $128,000 | – | 75,396 | +100.0% | 0.01% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $132,000 | – | 12,406 | +100.0% | 0.01% | – |
| OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $133,000 | – | 12,660 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $119,000 | – | 19,199 | +100.0% | 0.01% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $120,000 | – | 69,361 | +100.0% | 0.01% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $126,000 | – | 12,000 | +100.0% | 0.01% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $114,000 | – | 55,000 | +100.0% | 0.01% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $124,000 | – | 12,000 | +100.0% | 0.01% | – |
| BRY | New | BERRY CORP | $123,000 | – | 33,558 | +100.0% | 0.01% | – |
| BROG | New | BROOGE ENERGY LTD | $127,000 | – | 211,578 | +100.0% | 0.01% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $118,000 | – | 11,092 | +100.0% | 0.01% | – |
| HCHC | New | HC2 HLDGS INC | $110,000 | – | 33,895 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $102,000 | – | 13,700 | +100.0% | 0.01% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $104,000 | – | 75,300 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP | $109,000 | – | 20,000 | +100.0% | 0.01% | – |
| VINCW | New | VINCERA PHARMA INC*w exp 12/24/202 | $108,000 | – | 32,635 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $111,000 | – | 15,819 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $104,000 | – | 11,473 | +100.0% | 0.01% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $102,000 | – | 49,380 | +100.0% | 0.01% | – |
| QEP | New | QEP RESOURCES INC | $112,000 | – | 46,950 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $112,000 | – | 10,200 | +100.0% | 0.01% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $98,000 | – | 89,235 | +100.0% | 0.01% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $93,000 | – | 93,400 | +100.0% | 0.01% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $83,000 | – | 53,940 | +100.0% | 0.01% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $87,000 | – | 24,782 | +100.0% | 0.01% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $95,000 | – | 100,161 | +100.0% | 0.01% | – |
| HROW | New | HARROW HEALTH INC | $84,000 | – | 12,300 | +100.0% | 0.01% | – |
| GRCYW | New | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $90,000 | – | 130,200 | +100.0% | 0.01% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $69,000 | – | 32,200 | +100.0% | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $69,000 | – | 43,241 | +100.0% | 0.01% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $69,000 | – | 17,901 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $77,000 | – | 11,954 | +100.0% | 0.01% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $73,000 | – | 16,170 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $82,000 | – | 37,383 | +100.0% | 0.01% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $69,000 | – | 46,528 | +100.0% | 0.01% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $75,000 | – | 54,300 | +100.0% | 0.01% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $77,000 | – | 10,532 | +100.0% | 0.01% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $79,000 | – | 34,500 | +100.0% | 0.01% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $69,000 | – | 31,000 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $78,000 | – | 13,458 | +100.0% | 0.01% | – |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $66,000 | – | 32,340 | +100.0% | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $55,000 | – | 39,600 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $58,000 | – | 24,000 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $53,000 | – | 44,961 | +100.0% | 0.00% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $59,000 | – | 22,350 | +100.0% | 0.00% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $58,000 | – | 35,397 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $64,000 | – | 12,000 | +100.0% | 0.00% | – |
| IACAWS | New | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $65,000 | – | 18,046 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $56,000 | – | 11,605 | +100.0% | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $58,000 | – | 53,100 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $63,000 | – | 33,000 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $56,000 | – | 17,251 | +100.0% | 0.00% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $59,000 | – | 48,600 | +100.0% | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $39,000 | – | 78,161 | +100.0% | 0.00% | – |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $44,000 | – | 64,959 | +100.0% | 0.00% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $44,000 | – | 21,984 | +100.0% | 0.00% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $43,000 | – | 31,500 | +100.0% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $46,000 | – | 26,640 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $49,000 | – | 12,784 | +100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $44,000 | – | 39,180 | +100.0% | 0.00% | – |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $39,000 | – | 17,789 | +100.0% | 0.00% | – |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $49,000 | – | 48,750 | +100.0% | 0.00% | – |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $30,000 | – | 11,101 | +100.0% | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $23,000 | – | 19,920 | +100.0% | 0.00% | – |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $32,000 | – | 94,000 | +100.0% | 0.00% | – |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $37,000 | – | 17,400 | +100.0% | 0.00% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $31,000 | – | 18,600 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $27,000 | – | 20,928 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $30,000 | – | 10,619 | +100.0% | 0.00% | – |
| AONEWS | New | ONE*w exp 08/17/202 | $34,000 | – | 16,200 | +100.0% | 0.00% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $19,000 | – | 27,257 | +100.0% | 0.00% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $13,000 | – | 21,257 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 19 | Q3 2023 | 0.7% |
| BLACKROCK ENHANCED INTL DIV | 17 | Q3 2023 | 0.1% |
| TARGA RES CORP | 16 | Q3 2023 | 0.5% |
| COMERICA INC | 16 | Q3 2023 | 0.5% |
| VERTEX PHARMACEUTICALS INC | 16 | Q3 2023 | 0.4% |
| ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 0.5% |
| BLACKROCK RES & COMM STRAT T | 16 | Q2 2023 | 0.1% |
| VOYA GLBL EQTY DIV & PREM OP | 16 | Q2 2023 | 0.1% |
| ADAM NAT RES FD INC | 16 | Q1 2023 | 0.1% |
| BLACKROCK ENERGY & RES TR | 16 | Q3 2023 | 0.1% |
View Walleye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BurgerFi International, Inc. | July 06, 2023 | 2,899,267 | 12.2% |
| 26 Capital Acquisition Corp. | April 19, 2023 | 494,667 | 14.4% |
| Evo Acquisition Corp | April 14, 2023 | 276,590 | 28.8% |
| Progress Acquisition Corp. | April 14, 2023 | 199,857 | 20.9% |
| BM Technologies, Inc. | February 24, 2023 | 630,582 | 4.9% |
| Good Works II Acquisition Corp. | February 15, 2023 | 100,000 | 1.1% |
| Greenlane Holdings, Inc. | February 15, 2023 | 1,088,199 | 6.9% |
| HyreCar Inc. | February 15, 2023 | 1,792,177 | 5.9% |
| OppFi Inc. | February 15, 2023 | 858,085 | 5.6% |
| GreenVision Acquisition Corp. | February 14, 2020 | 393,195 | 5.5% |
View Walleye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-27 |
| SC 13G | 2024-02-27 |
| SC 13G/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Walleye Capital 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.