Statistik Asas
Profil Orang Dalam Polar Asset Management Partners Inc.
Nilai Portfolio $ 6,401,183,234
Kedudukan Semasa 596
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Polar Asset Management Partners Inc. telah mendedahkan 596 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,401,183,234 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Polar Asset Management Partners Inc. ialah SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Sprott Physical Gold Trust (US:PHYS) , InterDigital, Inc. (US:US45867GAD34) , and CONV. NOTE (US:US538034BA63) . Kedudukan baharu Polar Asset Management Partners Inc. termasuk InterDigital, Inc. (US:US45867GAD34) , CONV. NOTE (US:US538034BA63) , CONV. NOTE (US:US05464CAB72) , Stride 1.125% Due 09-01-2027 (US:US86333MAA62) , and Coinbase Global, Inc. (US:COIN) . Industri teratas Polar Asset Management Partners Inc. ialah "Building Construction General Contractors And Operative Builders" (sic 15) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Wholesale Trade-non-durable Goods" (sic 51) .

Polar Asset Management Partners Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.56 1,579.22 24.6708 19.4217
15.81 400.76 6.2608 4.1409
1.68 106.29 1.6605 1.6605
153.09 2.3915 1.0320
0.15 52.57 0.8213 0.8213
0.99 53.74 0.8396 0.6724
3.76 36.78 0.5745 0.5745
0.26 33.71 0.5266 0.5266
1.56 29.37 0.4589 0.4589
0.47 28.85 0.4507 0.4507
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.5794
0.00 0.00 -2.1585
0.10 21.58 0.3371 -1.7326
179.94 2.8110 -1.0030
153.59 2.3994 -0.8093
0.00 0.56 0.0087 -0.7288
3.44 42.07 0.6572 -0.7011
0.80 8.41 0.1314 -0.6153
10.18 0.1590 -0.5838
0.00 0.00 -0.5776
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-14 13G/A BFAC / Battery Future Acquisition Corp. 500,000 0 -100.00 0.00 -100.00
2025-08-14 13G/A EQV / EQV Ventures Acquisition Corp. 3,200,000 800,000 -75.00 2.20 -75.28
2025-08-14 13G/A CDAQF / Compass Digital Acquisition Corp. 500,000 100,000 -80.00 3.00 -65.12
2025-08-14 13G/A GPAT / GP-Act III Acquisition Corp. 1,674,996 1,174,996 -29.85 4.10 -29.31
2025-08-14 13G/A GRAF / Graf Global Corp. 1,500,000 800,000 -46.67 3.50 -46.15
2025-08-14 13G/A GSRT / GSR III Acquisition Corp. 1,980,000 280,569 -85.83 1.20 -85.88
2025-08-14 13G/A NAMM / Namib Minerals 1,581,054 2.90
2025-08-14 13G/A JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units 1,525,000 1,025,000 -32.79 4.30 -32.81
2025-08-14 13G/A MBAV / M3-Brigade Acquisition V Corp. 1,875,000 730,327 -61.05 2.50 -61.54
2025-08-14 13G/A MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units 1,880,000 1,480,000 -21.28 6.20 -21.52
2025-08-14 13G/A WTMA / Welsbach Technology Metals Acquisition Corp. 175,000 0 -100.00 0.00 -100.00
2025-08-14 13G/A ALF / Centurion Acquisition Corp. 1,975,000 925,000 -53.16 3.20 -54.02
2025-08-14 13G/A SAFX / XCF Global, Inc. 2,153,609 1.40
2025-08-14 13G/A TLGYF / TLGY Acquisition Corporation 200,000 0 -100.00 0.00 -100.00
2025-08-14 13G/A SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units 1,980,000 1,480,000 -25.25 7.20 -25.77
2025-08-14 13G/A POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units 1,750,000 1,250,000 -28.57 5.30 -28.38
2025-08-14 13G/A BSII / Black Spade Acquisition II Co 1,400,000 0 -100.00 0.00 -100.00
2025-08-07 13G/A BTM / Bitcoin Depot Inc. 1,820,124 2,820,424 54.96 11.10 32.14
2025-08-07 13G/A HURC / Hurco Companies, Inc. 831,243 613,705 -26.17 9.40 -25.52
2025-05-15 13G/A RANG / Range Capital Acquisition Corp. 925,000 5.80
2025-05-15 13G/A / (00791X100) 0 0.00
2025-05-15 13G AMOD / Alpha Modus Holdings, Inc. 1,029,223 7.70
2025-05-15 13G AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 1,500,000 6.30
2025-05-15 13G AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units 170,000 10.60
2025-05-15 13G HSPT / Horizon Space Acquisition II Corp. 525,000 5.80
2025-05-15 13G RIBB / Ribbon Acquisition Corp. 400,000 7.70
2025-05-15 13G STAI / ScanTech AI Systems Inc. 1,500,000 7.20
2025-05-15 13G/A ELVA / Electrovaya Inc. 2,166,281 1,941,398 -10.38 4.80 -11.11
2025-05-15 13G/A TAVI / Tavia Acquisition Corp. 960,000 960,000 0.00 6.00 -35.48
2025-05-15 13G DMAA / Drugs Made In America Acquisition Corp. 1,900,000 5.70
2025-05-15 13G MSSAF / Metal Sky Star Acquisition Corporation 200,000 200,000 0.00 5.30 69.87
2025-05-15 13G RAIN / Rain Enhancement Technologies Holdco, Inc. 448,409 5.70
2025-05-15 13G/A LATG / Chenghe Acquisition I Co. 360,000 0 -100.00 0.00 -100.00
2025-05-15 13G IXAQF / IX Acquisition Corp. 300,000 300,000 0.00 5.30 51.43
2025-03-07 13G/A FHLT / Future Health ESG Corp. 798,745 0 -100.00 0.00 -100.00
2025-03-07 13G SOND / Sonder Holdings Inc. 2,894,607 19.90
2025-02-14 13G/A ROCL / Roth Ch Acquisition V Co. 486,435 0 -100.00 0.00 -100.00
2025-02-14 13G/A INAQ / Insight Acquisition Corp. 0 150,000 8.80
2025-02-14 13G/A AEON / AEON Biopharma, Inc. 3,675,000 2,762,688 -24.82 6.90 -30.30
2025-02-14 13G/A SPWR / Complete Solaria, Inc. 4,094,105 2,663,577 -34.94 3.60 -43.75
2025-02-14 13G/A GAQ / Generation Asia I Acquisition Limited 400,000 0 -100.00 0.00 -100.00
2025-02-14 13G/A DPCS / DP Cap Acquisition Corp I 419,396 0 -100.00 0.00 -100.00
2025-02-14 13G/A CUB / Lionheart Holdings 1,485,000 985,000 -33.67 4.30 -32.81
2025-02-14 13G/A CLBR / Colombier Acquisition Corp. II 1,050,000 495,500 -52.81 2.90 -53.23
2025-02-14 13G/A DEVS / DevvStream Corp. 375,575 558,415 48.68 7.70 37.50
2025-02-14 13G/A SEDA / SDCL EDGE Acquisition Corporation 1,310,000 0 -100.00 0.00 -100.00
2025-02-14 13G/A GLACF / Global Lights Acquisition Corp 800,000 400,000 -50.00 4.50 -49.44
2025-02-14 13G RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units 925,000 8.89
2025-02-14 13G RDAC / Rising Dragon Acquisition Corp. 500,000 6.70
2025-02-14 13G ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units 340,000 5.20
2025-02-14 13G EMCG / Embrace Change Acquisition Corp. 250,000 5.50
2025-02-14 13G AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units 700,000 7.90
2024-12-06 13G/A SUAC / ShoulderUp Technology Acquisition Corp. 400,000 500,000 25.00 3.90 -78.45
2024-11-14 13G/A PFTA / Perception Capital Corp. III 200,000 200,000 0.00 2.50 -50.98
2024-11-14 13G/A DNQAF / Denali Capital Acquisition Corp. 250,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A TETEF / Technology & Telecommunication Acquisition Corporation 254,900 0 -100.00 0.00 -100.00
2024-11-14 13G/A SACQF / Spree Acquisition Corp. 1 Limited 300,000 300,000 0.00 3.80 -64.49
2024-11-14 13G/A CLDI / Calidi Biotherapeutics, Inc. 2,290,086 0 -100.00 0.00 -100.00
2024-11-14 13G/A PLMJ / Plum Acquisition Corp. III 1,000,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A CBRG / Chain Bridge I 415,000 107,196 -74.17 3.00 -70.00
2024-11-14 13G/A IVCP / Swiftmerge Acquisition Corp. 450,000 200,000 -55.56 4.30 -46.25
2024-11-14 13G/A BRAC / Broad Capital Acquisition Corp. 675,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A SPEC / Spectaire Holdings Inc. 1,383,622 7.50
2024-11-14 13G/A BLUAF / BlueRiver Acquisition Corp. 200,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A MCAA / Mountain & Co. I Acquisition Corp. 593,797 0 -100.00 0.00 -100.00
2024-11-14 13G WELNF / Integrated Wellness Acquisition Corp 250,000 5.90
2024-11-14 13G HCVI / Hennessy Capital Investment Corp. VI 525,000 9.90
2024-11-14 13G/A FTII / FutureTech II Acquisition Corp. 317,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A MAQC / Maquia Capital Acquisition Corporation 300,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A AERT / Aeries Technology, Inc 150,000 0.30
2024-11-14 13G/A NOVV / Real Messenger Corporation 250,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A IPXX / Inflection Point Acquisition Corp. II 1,500,000 700,000 -53.33 2.80 -53.33
2024-11-14 13G/A AQUC / Aquaron Acquisition Corp. 325,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A CURR / CURRENC Group Inc. 400,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A AOUT / American Outdoor Brands, Inc. 844,050 429,315 -49.14 3.30 -49.23
2024-11-14 13G/A KACLF / Kairous Acquisition Corp. Limited 300,000 300,000 0.00 8.10 19.12
2024-11-14 13G/A DSAQ / Direct Selling Acquisition Corp. 290,900 169,275 -41.81 2.00 -61.54
2024-11-14 13G MACI / Melar Acquisition Corp. I 1,485,000 9.30
2024-10-07 13G/A AILEQ / iLearningEngines, Inc. 1,406,845 0.99
2024-10-07 13G/A PRLH / Pearl Holdings Acquisition Corp 250,000 250,000 0.00 4.80 -58.26
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Put 2.56 528.01 1,579.22 593.64 24.6708 19.4217
QQQ / Invesco QQQ Trust, Series 1 Put 0.82 26.99 451.57 49.40 7.0545 0.0856
PHYS / Sprott Physical Gold Trust 15.81 313.68 400.76 335.87 6.2608 4.1409
US45867GAD34 / InterDigital, Inc. 179.94 8.77 2.8110 -1.0030
US538034BA63 / CONV. NOTE 153.59 10.36 2.3994 -0.8093
US05464CAB72 / CONV. NOTE 153.09 159.62 2.3915 1.0320
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9) 114.70 0.0000
SKX / Skechers U.S.A., Inc. 1.68 106.29 1.6605 1.6605
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) 71.02 0.0000
US86333MAA62 / Stride 1.125% Due 09-01-2027 69.64 14.11 1.0879 -0.3191
DNB / Dun & Bradstreet Holdings, Inc. 6.63 65.73 60.26 68.51 0.9414 0.1169
AZEK / The AZEK Company Inc. 0.99 566.53 53.74 640.98 0.8396 0.6724
COIN / Coinbase Global, Inc. Call 0.15 52.57 0.8213 0.8213
PSLV / Sprott Physical Silver Trust 3.44 -32.33 42.07 -28.59 0.6572 -0.7011
AVDX / AvidXchange Holdings, Inc. 3.76 36.78 0.5745 0.5745
FYBR / Frontier Communications Parent, Inc. 1.00 11.11 36.40 12.78 0.5686 -0.1755
MTSI / MACOM Technology Solutions Holdings, Inc. 0.25 -23.96 35.79 8.55 0.5591 -0.2010
ITRON INC / NOTE 1.375% 7/1 (465741AQ9) 35.76 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.12 -18.29 33.88 7.75 0.5293 -0.1957
BPMC / Blueprint Medicines Corporation 0.26 33.71 0.5266 0.5266
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) 31.91 0.0000
GH / Guardant Health, Inc. 0.58 9.92 30.07 34.28 0.4698 -0.0466
MDT / Medtronic plc 0.34 -28.74 29.98 -30.88 0.4683 -0.5316
QUBT / Quantum Computing Inc. 1.56 29.37 0.4589 0.4589
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 29.19 0.0000
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) 28.99 0.0000
IBIT / iShares Bitcoin Trust ETF 0.47 28.85 0.4507 0.4507
EVRI / Everi Holdings Inc. 1.93 73.61 27.41 80.85 0.4282 0.0788
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) 26.98 0.0000
NOA / North American Construction Group Ltd. 1.67 -4.23 26.67 -3.30 0.4166 -0.2192
TSLA / Tesla, Inc. Call 0.08 -17.50 26.21 1.12 0.4094 -0.1881
MUB / iShares Trust - iShares National Muni Bond ETF 0.25 26.12 0.4080 0.4080
PEN / Penumbra, Inc. 0.10 151.37 25.97 141.24 0.4057 0.1575
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.11 164.49 24.74 260.90 0.3864 0.2284
ALGN / Align Technology, Inc. 0.13 -6.14 24.35 11.87 0.3804 -0.1215
OLED / Universal Display Corporation 0.15 13.90 23.76 26.13 0.3712 -0.0631
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) 23.27 0.0000
K / Kellanova 0.28 22.67 0.3541 0.3541
HES / Hess Corporation 0.16 433.33 22.17 362.66 0.3463 0.2358
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 2.15 21.88 0.3418 0.3418
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.10 -77.78 21.58 -75.96 0.3371 -1.7326
NVST / Envista Holdings Corporation 1.10 40.30 21.51 58.83 0.3360 0.0238
LRCX / Lam Research Corporation 0.22 21.31 0.3330 0.3330
META / Meta Platforms, Inc. 0.03 -4.42 21.03 22.39 0.3286 -0.0676
GH / Guardant Health, Inc. Put 0.40 41.34 20.82 72.68 0.3252 0.0472
GTLS / Chart Industries, Inc. 0.12 20.58 0.3215 0.3215
MSTR / Strategy Inc Call 0.05 25.00 20.21 75.29 0.3157 0.0499
A / Agilent Technologies, Inc. 0.17 118.01 19.96 119.94 0.3119 0.1026
DMAA / Drugs Made In America Acquisition Corp. 1.90 0.00 19.38 1.80 0.3028 -0.1362
SITM / SiTime Corporation 0.09 80.04 18.44 150.96 0.2881 0.1187
GKOS / Glaukos Corporation 0.18 884.51 18.30 933.62 0.2858 0.2450
TGI / Triumph Group, Inc. 0.71 102.91 18.29 106.19 0.2857 0.0812
AMD / Advanced Micro Devices, Inc. Call 0.13 18.19 0.2842 0.2842
VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) 17.93 0.0000
SMTC / Semtech Corporation 0.40 54.65 17.89 102.94 0.2794 0.0762
FL / Foot Locker, Inc. 0.73 17.81 0.2783 0.2783
DXCM / DexCom, Inc. 0.20 -51.96 17.26 -38.59 0.2696 -0.3783
EW / Edwards Lifesciences Corporation 0.22 114.81 17.22 131.79 0.2691 0.0978
ENTG / Entegris, Inc. 0.21 36.73 16.92 26.06 0.2643 -0.0451
SBXD / SilverBox Corp IV 1.48 -25.25 16.22 -19.50 0.2534 -0.2112
GOOG / Alphabet Inc. 0.09 16.12 0.2519 0.2519
QCOM / QUALCOMM Incorporated Call 0.10 16.12 0.2518 0.2518
MRVL / Marvell Technology, Inc. 0.21 15.95 0.2491 0.2491
TECH / Bio-Techne Corporation 0.31 2,540.87 15.91 2,219.68 0.2486 0.2328
TTWO / Take-Two Interactive Software, Inc. 0.07 15.86 0.2477 0.2477
MACI / Melar Acquisition Corp. I 1.49 0.00 15.61 2.74 0.2438 -0.1064
WDC / Western Digital Corporation 0.24 -34.83 15.59 3.15 0.2436 -0.1049
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.21 81.64 15.47 170.05 0.2416 0.1096
CDW / CDW Corporation 0.09 85.40 15.41 106.63 0.2407 0.0688
MLAC / Mountain Lake Acquisition Corp. 1.48 -21.28 15.18 -19.64 0.2372 -0.1984
NVDA / NVIDIA Corporation Call 0.09 -66.36 14.93 -50.96 0.2332 -0.4687
IPG / The Interpublic Group of Companies, Inc. 0.60 14.81 0.2314 0.2314
AMZN / Amazon.com, Inc. 0.07 14.34 0.2240 0.2240
MCHP / Microchip Technology Incorporated Call 0.20 14.25 0.2226 0.2226
ALGN / Align Technology, Inc. Put 0.07 -18.03 14.20 -2.31 0.2218 -0.1133
SDHI / Siddhi Acquisition Corp. 1.35 13.65 0.2132 0.2132
TMUS / T-Mobile US, Inc. 0.06 -8.81 13.22 -18.54 0.2066 -0.1677
HURC / Hurco Companies, Inc. 0.69 -9.28 13.04 10.55 0.2037 -0.0683
FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8) 12.98 0.0000
POLE / Andretti Acquisition Corp. II 1.25 -28.57 12.97 -26.88 0.2027 -0.2064
PI / Impinj, Inc. 0.12 12.84 0.2007 0.2007
LITE / Lumentum Holdings Inc. Call 0.14 12.83 0.2005 0.2005
KRNT / Kornit Digital Ltd. 0.64 10.16 12.82 14.96 0.2003 -0.0568
BWMN / Bowman Consulting Group Ltd. 0.44 -1.36 12.79 29.91 0.1998 -0.0272
NVDA / NVIDIA Corporation 0.08 -28.39 12.67 4.39 0.1979 -0.0819
BTBT / Bit Digital, Inc. 5.75 12.59 0.1967 0.1967
TACO / Berto Acquisition Corp. 1.20 12.50 0.1953 0.1953
GPAT / GP-Act III Acquisition Corp. 1.17 -29.85 12.40 -28.15 0.1937 -0.2041
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0) 12.27 0.0000
FOXA / Fox Corporation 0.22 37.30 12.25 35.94 0.1914 -0.0164
TTD / The Trade Desk, Inc. 0.17 12.17 0.1902 0.1902
NOVT / Novanta Inc. 0.09 37.02 11.84 38.16 0.1849 -0.0126
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) 11.80 0.0000
COLLEGIUM PHARMACEUTICAL INC / NOTE 2.875% 2/1 (19459JAC8) 10.82 0.0000
CNI / Canadian National Railway Company 0.10 157.50 10.73 175.33 0.1676 0.0777
DLR / Digital Realty Trust, Inc. 0.06 10.65 0.1664 0.1664
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) 10.65 0.0000
CCCM / Columbus Circle Capital Corp I 1.00 10.62 0.1659 0.1659
JACS / Jackson Acquisition Company II 1.02 -32.79 10.56 -31.25 0.1649 -0.1891
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 0.20 10.47 0.1636 0.1636
W / Wayfair Inc. 0.20 10.43 0.1630 0.1630
AVGO / Broadcom Inc. 0.04 117.57 10.42 258.29 0.1628 0.0957
TXNM / TXNM Energy, Inc. 0.18 1,133.33 10.42 1,569.71 0.1628 0.1519
ELAN / Elanco Animal Health Incorporated 0.73 10.40 0.1625 0.1625
CUB / Lionheart Holdings 0.98 0.00 10.34 2.34 0.1616 -0.0714
SBAC / SBA Communications Corporation 0.04 45.90 10.26 55.74 0.1603 0.0084
GTEN / Gores Holdings X, Inc. 1.00 10.25 0.1601 0.1601
COHR / Coherent Corp. 0.11 10.22 0.1597 0.1597
CHWY / Chewy, Inc. 0.24 10.19 0.1591 0.1591
US26210CAD65 / Dropbox, Inc. 10.18 -76.23 0.1590 -0.5838
AACB / Artius II Acquisition Inc. 1.00 10.12 0.1581 0.1581
MATW / Matthews International Corporation 0.42 96.18 10.08 110.91 0.1574 0.0473
BRKR / Bruker Corporation 0.24 203.99 10.07 200.12 0.1573 0.0799
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) 7.14 10.00 0.1562 0.1562
TAVI / Tavia Acquisition Corp. 0.96 0.00 9.84 1.99 0.1537 -0.0687
NFLX / Netflix, Inc. 0.01 -45.93 9.78 -22.35 0.1527 -0.1375
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put 0.40 -34.43 9.74 -23.08 0.1522 -0.1398
ALF / Centurion Acquisition Corp. 0.93 -53.16 9.73 -52.16 0.1520 -0.3170
SBET / SharpLink Gaming, Inc. 0.98 9.70 0.1515 0.1515
HAS / Hasbro, Inc. 0.13 9.57 0.1496 0.1496
RANG / Range Capital Acquisition Corp. 0.93 0.00 9.44 1.50 0.1474 -0.0669
INSM / Insmed Incorporated 0.09 9.29 0.1451 0.1451
WBD / Warner Bros. Discovery, Inc. 0.80 9.18 0.1435 0.1435
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.90 9.14 0.1428 0.1428
GENI / Genius Sports Limited 0.88 43.09 9.11 48.66 0.1423 0.0010
DASH / DoorDash, Inc. 0.04 9.07 0.1417 0.1417
WGS / GeneDx Holdings Corp. 0.10 400.02 9.01 421.35 0.1408 0.1009
GMED / Globus Medical, Inc. 0.15 -37.33 8.70 -49.47 0.1359 -0.2610
NETD / Nabors Energy Transition Corp. II 0.78 55.52 8.63 57.64 0.1348 0.0086
MAG / MAG Silver Corp. 0.40 8.54 0.1334 0.1334
EQV / EQV Ventures Acquisition Corp. 0.80 -75.00 8.41 -74.04 0.1314 -0.6153
GRAF / Graf Global Corp. 0.80 -46.67 8.37 -45.57 0.1307 -0.2238
AMED / Amedisys, Inc. Put 0.09 0.00 8.36 6.22 0.1307 -0.0509
GLW / Corning Incorporated 0.16 8.29 0.1295 0.1295
MBAV / M3-Brigade Acquisition V Corp. 0.73 -61.05 8.25 -57.10 0.1288 -0.3143
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.80 8.22 0.1285 0.1285
CALX / Calix, Inc. 0.15 -63.20 8.12 -44.77 0.1269 -0.2122
CLMB / Climb Global Solutions, Inc. 0.08 984.50 8.12 947.23 0.1268 0.1089
RCI / Rogers Communications Inc. 0.27 118.24 8.09 142.05 0.1263 0.0493
JQC / Nuveen Credit Strategies Income Fund 1.50 70.10 8.06 70.42 0.1259 0.0169
UPST / Upstart Holdings, Inc. 0.12 7.92 0.1237 0.1237
CORZW / Core Scientific, Inc. - Equity Warrant 0.73 7.86 0.1228 0.1228
MEDP / Medpace Holdings, Inc. Call 0.03 7.85 0.1226 0.1226
AACT / Ares Acquisition Corporation II 0.69 -50.41 7.83 -49.61 0.1224 -0.2360
BACQ / Bleichroeder Acquisition Corp. I 0.75 -40.00 7.73 -38.20 0.1208 -0.1677
DY / Dycom Industries, Inc. 0.03 7.72 0.1206 0.1206
COPL / Copley Acquisition Corp 0.75 7.55 0.1180 0.1180
BHK / BlackRock Core Bond Trust 0.77 7.51 0.1173 0.1173
SOND / Sonder Holdings Inc. 7.50 50.00 7.50 50.00 0.1172 0.0019
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.05 7.40 0.1156 0.1156
GEHC / GE HealthCare Technologies Inc. 0.10 144.34 7.40 124.26 0.1156 0.0395
EXPE / Expedia Group, Inc. 0.04 17.43 7.39 17.83 0.1154 -0.0291
RVLV / Revolve Group, Inc. 0.36 7.22 0.1128 0.1128
MATW / Matthews International Corporation Call 0.30 7.17 0.1121 0.1121
AIFE / Pantages Capital Acquisition Corporation. 0.70 0.00 7.13 1.60 0.1113 -0.0504
WMG / Warner Music Group Corp. 0.26 7.05 0.1102 0.1102
BSX / Boston Scientific Corporation 0.07 -6.89 7.05 -0.86 0.1102 -0.0538
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.10 7.03 0.1098 0.1098
AGS / AGS LLC 0.55 67.78 6.81 73.06 0.1064 0.0157
CSQ / Calamos Strategic Total Return Fund 0.37 204.58 6.80 243.36 0.1062 0.0605
MRVL / Marvell Technology, Inc. Call 0.09 6.80 0.1062 0.1062
KEYS / Keysight Technologies, Inc. 0.04 6.79 0.1061 0.1061
HYAC / Haymaker Acquisition Corp. 4 0.60 -33.33 6.66 -32.67 0.1040 -0.1240
LSCC / Lattice Semiconductor Corporation Call 0.14 6.61 0.1033 0.1033
RMBS / Rambus Inc. 0.10 6.41 0.1002 0.1002
TDAC / Translational Development Acquisition Corp. 0.60 -25.00 6.17 -23.47 0.0964 -0.0895
EQIX / Equinix, Inc. 0.01 -13.43 6.13 -15.54 0.0957 -0.0715
IRM / Iron Mountain Incorporated 0.06 6.42 6.12 26.86 0.0956 -0.0156
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.60 6.11 0.0955 0.0955
GWRS / Global Water Resources, Inc. 0.60 -18.84 6.10 -38.81 0.0952 -0.1345
SPOT / Spotify Technology S.A. 0.01 -14.13 6.06 19.78 0.0947 -0.0220
RBLX / Roblox Corporation 0.06 -31.99 6.04 22.75 0.0943 -0.0191
AACI / Armada Acquisition Corp. II 0.60 6.03 0.0942 0.0942
DV / DoubleVerify Holdings, Inc. 0.40 5.99 0.0935 0.0935
CRAQ / Cal Redwood Acquisition Corp. 0.60 5.98 0.0935 0.0935
UBER / Uber Technologies, Inc. 0.06 5.91 0.0923 0.0923
AMED / Amedisys, Inc. 0.06 -52.00 5.90 -49.02 0.0922 -0.1747
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.24 124.90 5.84 132.93 0.0912 0.0334
PDS / Precision Drilling Corporation 0.12 13.43 5.80 15.36 0.0906 -0.0253
TRMB / Trimble Inc. 0.08 5.77 0.0902 0.0902
ELVA / Electrovaya Inc. 1.68 -13.60 5.72 27.54 0.0894 -0.0140
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.14 155.36 5.72 159.51 0.0893 0.0385
DKNG / DraftKings Inc. 0.13 5.59 0.0874 0.0874
IPOD / Dune Acquisition Corporation II 0.55 5.53 0.0864 0.0864
MUA / BlackRock MuniAssets Fund, Inc. 0.52 -4.49 5.44 -8.27 0.0849 -0.0517
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.50 -50.00 5.42 -49.15 0.0847 -0.1612
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.17 5.40 0.0844 0.0844
HSPT / Horizon Space Acquisition II Corp. 0.53 0.00 5.37 1.19 0.0838 -0.0384
MPWR / Monolithic Power Systems, Inc. 0.01 5.33 0.0833 0.0833
CCIX / Churchill Capital Corp IX 0.51 -41.31 5.33 -42.62 0.0832 -0.1308
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.53 5.30 0.0828 0.0828
CAEP / Cantor Equity Partners III, Inc. 0.50 5.28 0.0824 0.0824
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.25 5.23 0.0817 0.0817
KIO / KKR Income Opportunities Fund 0.42 3.11 5.23 5.36 0.0817 -0.0327
BXC / BlueLinx Holdings Inc. 0.07 5.22 0.0816 0.0816
ROKU / Roku, Inc. 0.06 5.21 0.0814 0.0814
LPBB / Launch Two Acquisition Corp. 0.50 -37.50 5.21 -35.65 0.0814 -0.1053
EFT / Eaton Vance Floating-Rate Income Trust 0.42 5.18 0.0809 0.0809
RDAC / Rising Dragon Acquisition Corp. 0.50 0.00 5.15 0.98 0.0805 -0.0371
EFR / Eaton Vance Senior Floating-Rate Trust 0.42 5.13 0.0802 0.0802
RDAG / Republic Digital Acquisition Company 0.50 5.13 0.0801 0.0801
NDSN / Nordson Corporation 0.02 5.10 0.0797 0.0797
HVII / Hennessy Capital Investment Corp. VII 0.50 0.00 5.08 2.83 0.0794 -0.0345
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.19 481.96 5.01 548.51 0.0783 0.0605
CGCT / Cartesian Growth Corporation III 0.50 5.01 0.0783 0.0783
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.50 5.00 0.0782 0.0782
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.50 5.00 0.0781 0.0781
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.39 373.12 4.97 369.41 0.0777 0.0532
ETWO / E2open Parent Holdings, Inc. 1.53 4.95 0.0773 0.0773
DJT / Trump Media & Technology Group Corp. 0.27 4.94 0.0772 0.0772
ASA / ASA Gold and Precious Metals Limited 0.15 4.73 0.0738 0.0738
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.40 4.50 0.0703 0.0703
LAKE / Lakeland Industries, Inc. 0.32 4.40 0.0688 0.0688
DLY / DoubleLine Yield Opportunities Fund 0.28 4.35 0.0679 0.0679
IPGP / IPG Photonics Corporation 0.06 1.94 4.30 10.84 0.0671 -0.0223
CHAC / Crane Harbor Acquisition Corp. 0.42 4.28 0.0669 0.0669
AGYS / Agilysys, Inc. 0.04 4.26 0.0666 0.0666
PAR / PAR Technology Corporation 0.06 4.23 0.0661 0.0661
VCEL / Vericel Corporation 0.10 4.20 0.0655 0.0655
TLN / Talen Energy Corporation 0.01 4.18 0.0652 0.0652
VCIC / Vine Hill Capital Investment Corp. 0.40 -55.56 4.16 -54.51 0.0650 -0.1458
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.40 4.12 0.0644 0.0644
PLMK / Plum Acquisition Corp. IV 0.40 -42.86 4.11 -41.55 0.0642 -0.0980
IPCX / Inflection Point Acquisition Corp. III 0.40 4.08 0.0637 0.0637
AMD / Advanced Micro Devices, Inc. 0.03 4.07 0.0636 0.0636
RIBB / Ribbon Acquisition Corp. 0.40 0.00 4.07 1.85 0.0635 -0.0285
MAYA / Maywood Acquisition Corp. 0.40 0.00 4.05 2.02 0.0632 -0.0282
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.40 4.05 0.0632 0.0632
TVA / Texas Ventures Acquisition III Corp 0.40 4.04 0.0631 0.0631
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.40 4.01 0.0626 0.0626
TCMD / Tactile Systems Technology, Inc. 0.39 3.98 0.0621 0.0621
FSHP / Flag Ship Acquisition Corporation 0.38 0.00 3.93 0.98 0.0614 -0.0284
ADUS / Addus HomeCare Corporation 0.03 3.92 0.0613 0.0613
SPWR / Complete Solaria, Inc. 2.09 -14.70 3.85 1.26 0.0601 -0.0275
BC / Brunswick Corporation 0.07 3.83 0.0599 0.0599
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.11 475.57 3.82 502.84 0.0597 0.0451
WDI / Western Asset Diversified Income Fund 0.26 1,596.07 3.81 1,649.08 0.0596 0.0545
ADPT / Adaptive Biotechnologies Corporation 0.33 -38.25 3.80 -3.19 0.0593 -0.0311
BURL / Burlington Stores, Inc. 0.02 -6.36 3.77 -8.61 0.0589 -0.0362
PELI / Pelican Acquisition Corporation 0.37 3.71 0.0580 0.0580
TD / The Toronto-Dominion Bank Call 0.05 3.68 0.0574 0.0574
BEAG / Bold Eagle Acquisition Corp. 0.35 -64.98 3.67 -63.88 0.0573 -0.1767
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.36 3.60 0.0562 0.0562
CHTR / Charter Communications, Inc. 0.01 -69.18 3.59 -65.81 0.0561 -0.1861
INVZ / Innoviz Technologies Ltd. 2.18 -25.91 3.57 86.42 0.0557 0.0116
GFL / GFL Environmental Inc. 0.07 -6.67 3.53 -2.54 0.0552 -0.0284
SVII / Spring Valley Acquisition Corp. II 0.30 0.00 3.52 2.00 0.0551 -0.0246
ALE / ALLETE, Inc. 0.06 3.52 0.0550 0.0550
QSEA / Quartzsea Acquisition Corporation 0.35 3.52 0.0549 0.0549
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.35 3.50 0.0547 0.0547
ASPC / A SPAC III Acquisition Corp. 0.34 0.00 3.48 1.90 0.0544 -0.0244
BCE / BCE Inc. 0.16 3.46 0.0541 0.0541
DOOO / BRP Inc. 0.07 -0.14 3.40 -32.35 0.0531 -0.0341
BTBT / Bit Digital, Inc. Call 1.50 3.29 0.0513 0.0513
CHYM / Chime Financial, Inc. 0.09 3.27 0.0511 0.0511
LUV / Southwest Airlines Co. Put 0.10 -77.78 3.24 -78.53 0.0507 -0.2977
AWF / AllianceBernstein Global High Income Fund 0.29 3.24 0.0505 0.0505
UPST / Upstart Holdings, Inc. Put 0.05 3.23 0.0505 0.0505
TD / The Toronto-Dominion Bank 0.04 3.22 0.0503 0.0503
IBAC / IB Acquisition Corp. 0.30 0.00 3.14 1.65 0.0491 -0.0222
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 3.13 0.0489 0.0489
GLBE / Global-E Online Ltd. 0.09 3.13 0.0488 0.0488
ILMN / Illumina, Inc. 0.03 3.04 0.0475 0.0475
GSRT / GSR III Acquisition Corp. 0.28 -85.83 3.03 -84.73 0.0473 -0.4097
GILD / Gilead Sciences, Inc. 0.03 446.00 3.03 745.25 0.0473 0.0375
SZZL / Sizzle Acquisition Corp. II 0.30 3.02 0.0471 0.0471
SOUL / Soulpower Acquisition Corporation 0.30 3.01 0.0471 0.0471
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.30 3.01 0.0471 0.0471
YHNA / YHN Acquisition I Limited 0.29 0.00 3.00 1.32 0.0468 -0.0214
EMCG / Embrace Change Acquisition Corp. 0.25 0.00 3.00 0.13 0.0468 -0.0222
TRU / TransUnion 0.03 2.92 0.0457 0.0457
NOEM / CO2 Energy Transition Corp. 0.29 0.00 2.92 1.53 0.0456 -0.0207
MQY / BlackRock MuniYield Quality Fund, Inc. 0.26 1.59 2.86 -3.64 0.0447 -0.0238
HOND / HCM II Acquisition Corp. 0.26 -27.69 2.86 -23.70 0.0446 -0.0417
TPR / Tapestry, Inc. 0.03 2.85 0.0446 0.0446
CAPN / Cayson Acquisition Corp 0.28 0.00 2.84 1.18 0.0443 -0.0203
FVRR / Fiverr International Ltd. 0.10 -3.53 2.81 19.49 0.0439 -0.0103
SNCY / Sun Country Airlines Holdings, Inc. 0.23 52.64 2.69 45.56 0.0420 -0.0006
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.25 2.68 0.0419 0.0419
THO / THOR Industries, Inc. Call 0.03 2.66 0.0416 0.0416
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.30 2.39 2.66 10.07 0.0415 -0.0141
ECAT / BlackRock ESG Capital Allocation Term Trust 0.17 2.65 0.0415 0.0415
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.25 2.64 0.0413 0.0413
TRU / TransUnion Put 0.03 2.64 0.0412 0.0412
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.05 2.61 0.0408 0.0408
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.20 2.60 0.0406 0.0406
KFII / K&F Growth Acquisition Corp. II 0.25 0.00 2.54 2.21 0.0398 -0.0177
TIXT / TELUS International (Cda) Inc. 0.70 2.54 0.0397 0.0397
ASTL / Algoma Steel Group Inc. 0.36 2.51 0.0392 0.0392
AMCX / AMC Networks Inc. Call 0.40 2.51 0.0392 0.0392
SCD / LMP Capital and Income Fund Inc. 0.16 2.50 0.0391 0.0391
RDW / Redwire Corporation Put 0.15 2.44 0.0382 0.0382
DD / DuPont de Nemours, Inc. 0.04 2.42 0.0378 0.0378
DSU / BlackRock Debt Strategies Fund, Inc. 0.23 2.38 0.0372 0.0372
RDUS / Radius Recycling, Inc. 0.08 6.67 2.38 9.65 0.0371 -0.0128
RFAI / RF Acquisition Corp II 0.23 0.00 2.37 1.50 0.0370 -0.0168
HAYW / Hayward Holdings, Inc. 0.17 2.36 0.0369 0.0369
CNK / Cinemark Holdings, Inc. 0.08 2.32 0.0362 0.0362
MIR / Mirion Technologies, Inc. 0.11 2.31 0.0362 0.0362
UYSC / UY Scuti Acquisition Corp. 0.23 2.26 0.0353 0.0353
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.25 108.65 2.26 108.60 0.0352 0.0103
RMT / Royce Micro-Cap Trust, Inc. 0.24 2.20 0.0344 0.0344
ICHR / Ichor Holdings, Ltd. 0.11 2.20 0.0344 0.0344
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.18 2.20 0.0344 0.0344
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.16 2.17 0.0340 0.0340
MDB / MongoDB, Inc. 0.01 -83.63 2.10 -80.41 0.0328 -0.2143
DAAQ / Digital Asset Acquisition Corp. 0.20 2.10 0.0327 0.0327
CRDO / Credo Technology Group Holding Ltd 0.02 -94.81 2.08 -88.03 0.0324 -0.3671
NPAC / New Providence Acquisition Corp. III 0.20 2.04 0.0319 0.0319
VEEA / Veea Inc. 1.40 -9.44 2.03 8.56 0.0317 -0.0114
RAAQ / Real Asset Acquisition Corp. 0.20 2.03 0.0317 0.0317
COLA / Columbus Acquisition Corp 0.20 0.00 2.03 1.25 0.0317 -0.0145
HBM / Hudbay Minerals Inc. 0.19 -72.19 2.02 -60.67 0.0315 -0.0866
BMY / Bristol-Myers Squibb Company 0.04 17.29 2.01 -10.97 0.0315 -0.0207
LCCC / Lakeshore Acquisition III Corp. 0.20 2.00 0.0313 0.0313
GSRTR / GSR III Acquisition Corp. - Equity Right 0.28 0.00 1.93 365.30 0.0302 0.0206
LLY / Eli Lilly and Company 0.00 1.87 0.0292 0.0292
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.18 1.86 0.0290 0.0290
HSPO / Horizon Space Acquisition I Corp. 0.15 0.00 1.80 0.84 0.0281 -0.0130
LYFT / Lyft, Inc. 0.11 -39.05 1.77 -19.08 0.0277 -0.0228
ATMC / AlphaTime Acquisition Corp 0.15 0.00 1.77 1.67 0.0277 -0.0125
NRIX / Nurix Therapeutics, Inc. 0.15 1.76 0.0275 0.0275
CHPG / ChampionsGate Acquisition Corporation 0.17 1.75 0.0273 0.0273
KVAC / Keen Vision Acquisition Corporation 0.15 0.00 1.71 1.25 0.0266 -0.0122
WK / Workiva Inc. 0.02 -70.99 1.70 -73.84 0.0265 -0.1229
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.08 1.66 0.0259 0.0259
STAI / ScanTech AI Systems Inc. 3.00 100.00 1.66 308.89 0.0259 0.0165
CFLT / Confluent, Inc. 0.06 1.61 0.0251 0.0251
CLS / Celestica Inc. 0.01 -33.33 1.57 32.49 0.0245 -0.0028
LPAA / Launch One Acquisition Corp. 0.15 0.00 1.56 2.02 0.0244 -0.0109
IAG / IAMGOLD Corporation 0.21 -15.20 1.56 -0.06 0.0244 -0.0116
CPRI / Capri Holdings Limited 0.09 1.56 0.0244 0.0244
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.89 -5.33 1.55 473.06 0.0243 0.0180
WIX / Wix.com Ltd. 0.01 1.51 0.0235 0.0235
HIMS / Hims & Hers Health, Inc. Call 0.03 1.50 0.0234 0.0234
CWAN / Clearwater Analytics Holdings, Inc. 0.07 1.48 0.0232 0.0232
PEO / Adams Natural Resources Fund, Inc. 0.07 1.44 0.0224 0.0224
LNTH / Lantheus Holdings, Inc. 0.02 -49.81 1.42 -57.91 0.0223 -0.0558
RGEN / Repligen Corporation 0.01 391.80 1.42 381.97 0.0222 0.0154
TSAT / Telesat Corporation 0.06 1.41 0.0220 0.0220
WST / West Pharmaceutical Services, Inc. 0.01 -88.88 1.29 -89.13 0.0202 -0.2538
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 1.28 0.0201 0.0201
WFG / West Fraser Timber Co. Ltd. 0.02 1.28 0.0200 0.0200
DNLI / Denali Therapeutics Inc. 0.09 337.19 1.28 351.06 0.0200 0.0135
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 1.15 -8.00 1.26 249.45 0.0198 0.0114
AMPX / Amprius Technologies, Inc. Call 0.30 1.26 0.0197 0.0197
SMMT / Summit Therapeutics Inc. 0.06 369.30 1.24 417.50 0.0194 0.0139
BASE / Couchbase, Inc. 0.05 1.22 0.0190 0.0190
NUVL / Nuvalent, Inc. 0.02 -17.51 1.20 -11.21 0.0188 -0.0125
DAIC / CID HoldCo, Inc. 0.33 1.18 0.0185 0.0185
FORL / Four Leaf Acquisition Corporation 0.10 0.00 1.16 2.83 0.0182 -0.0079
AMPX / Amprius Technologies, Inc. 0.27 1.16 0.0181 0.0181
ALCY / Alchemy Investments Acquisition Corp 1 0.10 0.00 1.15 1.95 0.0180 -0.0081
LION / Lionsgate Studios Corp. 0.19 1.13 0.0177 0.0177
FDS / FactSet Research Systems Inc. 0.00 1.12 0.0175 0.0175
VIRT / Virtu Financial, Inc. 0.02 1.12 0.0174 0.0174
CCJ / Cameco Corporation 0.01 1.11 0.0174 0.0174
SRAD / Sportradar Group AG 0.04 1.11 0.0173 0.0173
CEPT / Cantor Equity Partners II, Inc. 0.10 1.10 0.0172 0.0172
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.01 -90.24 1.10 -85.46 0.0171 -0.1568
QETA / Quetta Acquisition Corporation 0.10 0.00 1.09 0.84 0.0170 -0.0079
MS / Morgan Stanley 0.01 1.07 0.0167 0.0167
EWBC / East West Bancorp, Inc. 0.01 1.07 0.0167 0.0167
SEIC / SEI Investments Company 0.01 1.07 0.0167 0.0167
LEGT / Legato Merger Corp. III 0.10 0.00 1.07 1.91 0.0167 -0.0075
NDAQ / Nasdaq, Inc. 0.01 1.05 0.0163 0.0163
FVN / Future Vision II Acquisition Corp. 0.10 0.00 1.04 2.36 0.0163 -0.0072
STT / State Street Corporation 0.01 1.03 0.0161 0.0161
TGNA / TEGNA Inc. 0.06 1.03 0.0160 0.0160
WBS / Webster Financial Corporation 0.02 1.03 0.0160 0.0160
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -65.95 1.02 -68.29 0.0159 -0.0581
SCHW / The Charles Schwab Corporation 0.01 1.01 0.0158 0.0158
RDW / Redwire Corporation 0.06 1.01 0.0158 0.0158
OR / OR Royalties Inc. 0.04 1.00 0.0157 0.0157
EVR / Evercore Inc. 0.00 1.00 0.0156 0.0156
FLG / Flagstar Financial, Inc. 0.09 1.00 0.0155 0.0155
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock) 0.10 0.96 0.0150 0.0150
V / Visa Inc. 0.00 0.92 0.0144 0.0144
SNDX / Syndax Pharmaceuticals, Inc. 0.10 -8.92 0.91 -30.56 0.0142 -0.0160
MRX / Marex Group plc 0.02 0.90 0.0141 0.0141
OAKU / Oak Woods Acquisition Corporation 0.07 0.00 0.88 1.15 0.0137 -0.0063
ICAD / iCAD, Inc. 0.23 0.86 0.0135 0.0135
BC / Brunswick Corporation Put 0.02 0.86 0.0135 0.0135
BTMWW / Bitcoin Depot Inc. - Equity Warrant 2.22 21.98 0.86 584.80 0.0134 0.0105
MA / Mastercard Incorporated 0.00 0.84 0.0132 0.0132
T / AT&T Inc. 0.03 -93.68 0.81 -93.54 0.0126 -0.2754
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 -74.43 0.80 -77.73 0.0125 -0.0701
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.66 0.00 0.79 242.42 0.0124 0.0070
XENE / Xenon Pharmaceuticals Inc. 0.03 0.79 0.0124 0.0124
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 1.07 0.00 0.78 103.65 0.0122 0.0034
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.05 0.76 0.0119 0.0119
SRRK / Scholar Rock Holding Corporation 0.02 161.81 0.76 188.93 0.0118 0.0058
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.07 0.76 0.0118 0.0118
HROW / Harrow, Inc. 0.02 0.75 0.0117 0.0117
IOVA / Iovance Biotherapeutics, Inc. 0.43 0.75 0.0117 0.0117
FGMC / FG Merger II Corp. 0.07 0.67 0.0105 0.0105
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.66 0.0103 0.0103
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.38 0.62 0.0097 0.0097
LGCY / Legacy Education Inc. 0.05 -70.32 0.60 -53.72 0.0093 -0.0204
EURK / Eureka Acquisition Corp 0.06 -54.40 0.59 -53.85 0.0093 -0.0204
ATMV / AlphaVest Acquisition Corp 0.05 0.00 0.59 1.73 0.0092 -0.0042
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0.30 0.00 0.57 112.64 0.0089 0.0027
BST / BlackRock Science and Technology Trust 0.01 1.47 0.56 17.57 0.0088 -0.0023
PODD / Insulet Corporation 0.00 -98.54 0.56 -98.26 0.0087 -0.7288
ABCL / AbCellera Biologics Inc. 0.16 0.55 0.0086 0.0086
TAC / TransAlta Corporation 0.05 0.54 0.0084 0.0084
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.52 0.0081 0.0081
SAND / Sandstorm Gold Ltd. 0.05 0.50 0.0077 0.0077
AGIO / Agios Pharmaceuticals, Inc. 0.01 0.49 0.0076 0.0076
TACOW / Berto Acquisition Corp. - Equity Warrant 0.60 0.48 0.0075 0.0075
PSNL / Personalis, Inc. 0.07 0.47 0.0073 0.0073
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 1.25 0.00 0.44 74.80 0.0068 0.0011
JACS.RT / Jackson Acquisition Company II - Equity Right 1.52 0.00 0.43 12.07 0.0067 -0.0021
FLD / Fold Holdings, Inc. 0.10 -85.46 0.42 205.11 0.0065 0.0034
BKHA / Black Hawk Acquisition Corporation 0.04 -60.90 0.42 -60.59 0.0065 -0.0178
TRVI / Trevi Therapeutics, Inc. 0.07 16.00 0.41 1.00 0.0063 -0.0029
LPA / Logistic Properties of the Americas 0.06 -47.52 0.40 -59.82 0.0063 -0.0168
BBIO / BridgeBio Pharma, Inc. 0.01 0.39 0.0061 0.0061
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 1.24 0.00 0.38 66.52 0.0060 0.0007
EQX / Equinox Gold Corp. 0.07 0.38 0.0059 0.0059
AACBR / Artius II Acquisition Inc. - Equity Right 1.50 0.36 0.0056 0.0056
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 1.88 0.00 0.32 -7.80 0.0050 -0.0030
APEI / American Public Education, Inc. 0.01 0.32 0.0049 0.0049
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 1.00 0.00 0.31 36.52 0.0049 -0.0004
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 1.35 0.31 0.0049 0.0049
ANNA / AleAnna, Inc. 0.07 0.00 0.30 0.00 0.0047 -0.0022
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0.99 0.00 0.30 100.00 0.0046 0.0012
TNGX / Tango Therapeutics, Inc. 0.06 0.29 0.0045 0.0045
MRUS / Merus N.V. 0.01 -60.35 0.27 -50.46 0.0042 -0.0084
GROY.WS / Gold Royalty Corp. - Equity Warrant 0.49 0.00 0.26 261.97 0.0040 0.0024
CUBWW / Lionheart Holdings - Equity Warrant 0.74 0.00 0.25 144.66 0.0039 0.0015
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.50 0.00 0.24 21.21 0.0038 -0.0008
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -57.11 0.24 -59.28 0.0037 -0.0097
RANGR / Range Capital Acquisition Corp. - Equity Right 0.93 0.00 0.23 47.13 0.0036 -0.0000
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 1.90 0.00 0.23 -7.69 0.0036 -0.0021
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.74 0.00 0.22 122.00 0.0035 0.0012
ANNAW / AleAnna, Inc. - Equity Warrant 0.99 0.00 0.22 -3.08 0.0034 -0.0018
GRAF.WS / Graf Global Corp. - Equity Warrant 0.75 0.00 0.22 55.00 0.0034 0.0002
SLDB / Solid Biosciences Inc. 0.04 0.21 0.0033 0.0033
ATYR / aTyr Pharma, Inc. 0.04 0.21 0.0032 0.0032
CCIXW / Churchill Capital Corp IX 0.22 0.00 0.20 18.60 0.0032 -0.0008
MNMD / Mind Medicine (MindMed) Inc. 0.03 0.19 0.0030 0.0030
HONDW / HCM II Acquisition Corp. 0.08 -19.24 0.19 173.91 0.0030 0.0014
SHMDW / SCHMID Group N.V. - Equity Warrant 0.62 -13.89 0.19 -29.01 0.0029 -0.0031
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.25 0.18 0.0028 0.0028
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.88 0.00 0.17 11.46 0.0027 -0.0009
TGE.WS / The Generation Essentials Group - Equity Warrant 0.37 0.17 0.0027 0.0027
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0.40 0.00 0.17 100.00 0.0026 0.0007
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.06 -74.76 0.16 -75.34 0.0025 -0.0126
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.60 0.16 0.0025 0.0025
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.45 0.00 0.16 80.00 0.0025 0.0005
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0.40 0.16 0.0025 0.0025
TAVIR / Tavia Acquisition Corp. - Equity Right 0.96 0.16 0.0000
HPAIW / Helport AI Limited - Equity Warrant 0.82 0.00 0.16 -31.74 0.0025 -0.0029
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.50 0.00 0.15 51.96 0.0024 0.0001
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0.79 0.00 0.15 3.42 0.0024 -0.0010
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.25 0.15 0.0023 0.0023
AIFER / Pantages Capital Acquisition Corporation. - Equity Right 0.70 0.00 0.14 -18.29 0.0022 -0.0018
NAMMW / Namib Minerals 0.70 0.14 0.0022 0.0022
HONE / HarborOne Bancorp, Inc. 0.01 0.13 0.0020 0.0020
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0.43 0.00 0.13 792.86 0.0020 0.0016
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0.32 0.00 0.12 105.08 0.0019 0.0005
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.42 0.11 0.0018 0.0018
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.75 0.00 0.11 -50.22 0.0018 -0.0034
AFJK / Aimei Health Technology Co., Ltd 0.01 0.00 0.11 0.91 0.0017 -0.0008
MRNOW / Murano Global Investments Plc - Equity Warrant 0.57 0.00 0.11 -16.03 0.0017 -0.0013
KIDZW / Classover Holdings, Inc. - Equity Warrant 0.79 0.11 0.0017 0.0017
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.45 0.00 0.11 14.89 0.0017 -0.0005
MAYAR / Maywood Acquisition Corp. - Equity Right 0.40 0.00 0.11 12.50 0.0017 -0.0005
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 1.53 0.11 0.0017 0.0017
QSEAR / Quartzsea Acquisition Corporation - Equity Right 0.35 0.10 0.0016 0.0016
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.40 0.00 0.10 25.00 0.0016 -0.0003
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.12 0.00 0.10 212.50 0.0016 0.0008
KWMWW / K Wave Media Ltd. - Equity Warrant 0.75 0.10 0.0015 0.0015
ATMCR / AlphaTime Acquisition Corp - Equity Right 0.47 0.00 0.09 23.68 0.0015 -0.0003
AMCX / AMC Networks Inc. 0.01 0.09 0.0014 0.0014
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant 0.89 0.00 0.09 78.43 0.0014 0.0002
BNAI / Brand Engagement Network, Inc. 0.20 0.09 0.0014 0.0014
RISING DRAGON ACQUISITION CO / RIGHT 11/15/2028 (G7576K115) 0.50 0.09 0.0000
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.10 0.09 0.0013 0.0013
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.35 0.00 0.08 47.37 0.0013 -0.0000
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.60 0.00 0.08 55.56 0.0013 0.0001
RIBBR / Ribbon Acquisition Corp. - Equity Right 0.40 0.00 0.08 -18.00 0.0013 -0.0010
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.30 0.08 0.0013 0.0013
GCLWW / GCL Global Holdings Ltd 0.85 0.00 0.08 68.09 0.0012 0.0001
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.41 0.08 0.0012 0.0012
BAYAR / Bayview Acquisition Corp - Equity Right 0.27 0.00 0.08 56.00 0.0012 0.0001
CYCUW / Cycurion, Inc. - Equity Warrant 1.25 -21.88 0.07 17.19 0.0012 -0.0003
HSPTR / Horizon Space Acquisition II Corp. - Equity Right 0.53 0.00 0.07 7.35 0.0011 -0.0004
DISTR / Distoken Acquisition Corporation - Equity Right 0.25 0.00 0.07 63.64 0.0011 0.0001
PELIR / Pelican Acquisition Corporation - Equity Right 0.37 0.07 0.0011 0.0011
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.25 0.07 0.0011 0.0011
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.30 0.00 0.07 100.00 0.0010 0.0003
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.30 0.06 0.0010 0.0010
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.30 0.06 0.0009 0.0009
ATMVR / AlphaVest Acquisition Corp - Equity Right 0.20 0.00 0.06 36.36 0.0009 -0.0001
ZEOWW / Zeo Energy Corp. - Equity Warrant 0.92 0.00 0.06 11.54 0.0009 -0.0003
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0.34 0.00 0.06 21.28 0.0009 -0.0002
CRMLW / Critical Metals Corp. - Equity Warrant 0.12 0.00 0.06 180.00 0.0009 0.0004
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.33 0.00 0.06 -29.49 0.0009 -0.0009
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.20 0.00 0.05 38.46 0.0008 -0.0001
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.20 0.05 0.0008 0.0008
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.38 0.05 0.0008 0.0008
NOEMR / CO2 Energy Transition Corp. - Equity Right 0.29 0.00 0.05 -15.25 0.0008 -0.0006
BKSY.WS / BlackSky Technology Inc. - Equity Warrant 0.17 0.00 0.05 122.73 0.0008 0.0003
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0.38 0.00 0.05 2.13 0.0008 -0.0003
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.70 0.00 0.05 29.73 0.0008 -0.0001
YHNAR / YHN Acquisition I Limited - Equity Right 0.29 0.00 0.05 27.03 0.0007 -0.0001
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.10 0.05 0.0007 0.0007
UYSCR / UY Scuti Acquisition Corp. - Equity Right 0.23 0.04 0.0007 0.0007
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.23 0.00 0.04 26.47 0.0007 -0.0001
MOBXW / Mobix Labs, Inc. - Equity Warrant 0.44 -1.68 0.04 -6.52 0.0007 -0.0004
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant 0.42 0.00 0.04 19.44 0.0007 -0.0002
RAIN / Rain Enhancement Technologies Holdco, Inc. 0.03 0.00 0.04 0.00 0.0007 -0.0003
BOWNR / Bowen Acquisition Corp - Equity Right 0.20 0.00 0.04 -17.65 0.0007 -0.0005
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.30 0.00 0.04 0.00 0.0007 -0.0003
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.07 0.04 0.0007 0.0007
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0.28 0.00 0.04 2.50 0.0006 -0.0003
VEEAW / Veea Inc. - Equity Warrant 0.28 0.00 0.04 81.82 0.0006 0.0001
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.20 0.04 0.0006 0.0006
FOXXW / Foxx Development Holdings Inc. - Equity Warrant 0.28 0.00 0.04 -20.41 0.0006 -0.0005
CAPNR / Cayson Acquisition Corp - Equity Right 0.28 0.00 0.04 -53.09 0.0006 -0.0013
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.07 0.00 0.04 68.18 0.0006 0.0001
EMCGR / Embrace Change Acquisition Corp. - Equity Right 0.33 0.00 0.04 -36.21 0.0006 -0.0008
COLAR / Columbus Acquisition Corp - Equity Right 0.20 0.00 0.04 12.50 0.0006 -0.0002
RDZNW / Roadzen, Inc. - Equity Warrant 0.69 0.00 0.04 -7.89 0.0005 -0.0003
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.13 0.00 0.03 78.95 0.0005 0.0001
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.25 0.00 0.03 13.33 0.0005 -0.0002
NEHCW / New Era Helium, Inc. - Equity Warrant 0.30 0.00 0.03 -19.51 0.0005 -0.0004
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0.74 0.00 0.03 -46.43 0.0005 -0.0008
CRGO / Freightos Limited 0.03 0.00 0.03 0.0005 0.0005
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.25 0.00 0.03 400.00 0.0005 0.0003
ESHAR / ESH Acquisition Corp. - Equity Right 0.30 0.00 0.03 15.38 0.0005 -0.0001
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.14 0.00 0.03 -17.14 0.0005 -0.0003
EURKR / Eureka Acquisition Corp - Equity Right 0.12 0.00 0.03 0.00 0.0005 -0.0002
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.25 0.00 0.03 3.70 0.0004 -0.0002
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0.02 0.00 0.03 -10.00 0.0004 -0.0003
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0.12 0.03 0.0004 0.0004
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0.29 0.00 0.03 -10.34 0.0004 -0.0003
IBACR / IB Acquisition Corp. - Equity Right 0.50 0.00 0.02 -35.14 0.0004 -0.0005
ECDAW / ECD Automotive Design, Inc. - Equity Warrant 0.99 0.00 0.02 27.78 0.0004 -0.0001
DAICW / CID HoldCo, Inc. - Equity Warrant 0.31 0.02 0.0004 0.0004
PETWW / Wag! Group Co. - Equity Warrant 1.32 0.00 0.02 23.53 0.0003 -0.0001
DHAIW / DIH Holding US, Inc. - Equity Warrant 1.10 0.00 0.02 53.85 0.0003 0.0000
OSRHW / OSR Holdings, Inc. - Equity Warrant 0.36 0.00 0.02 42.86 0.0003 -0.0000
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.07 0.00 0.02 100.00 0.0003 0.0001
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.37 0.00 0.02 58.33 0.0003 0.0000
CGBSW / Crown LNG Holding AS - Equity Warrant 0.67 0.00 0.02 -24.00 0.0003 -0.0003
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.22 0.00 0.02 72.73 0.0003 0.0000
FVNNR / Future Vision II Acquisition Corp. 0.10 0.00 0.02 18.75 0.0003 -0.0001
FGMCR / FG Merger II Corp. - Equity Right 0.07 0.02 0.0003 0.0003
RFAIR / RF Acquisition Corp II - Equity Right 0.23 0.00 0.02 -5.56 0.0003 -0.0001
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.17 0.02 0.0003 0.0003
NIVFW / NewGenIvf Group Limited - Equity Warrant 0.64 0.00 0.02 45.45 0.0003 0.0000
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0.47 0.00 0.02 166.67 0.0003 0.0001
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.73 0.00 0.01 16.67 0.0002 -0.0001
EONR.WS / EON Resources Inc. - Equity Warrant 0.29 0.00 0.01 -6.67 0.0002 -0.0001
RMSGW / Real Messenger Corporation - Equity Warrant 0.36 0.00 0.01 -6.67 0.0002 -0.0001
CHEB.WS / Chenghe Acquisition II Co. 0.16 0.00 0.01 75.00 0.0002 0.0000
ABLVW / Able View Global Inc. - Equity Warrant 0.60 0.00 0.01 -7.14 0.0002 -0.0001
FAASW / DigiAsia Corp. - Equity Warrant 0.27 0.00 0.01 62.50 0.0002 0.0000
PSIG / PS International Group Ltd. 0.03 0.00 0.01 -20.00 0.0002 -0.0001
QETAR / Quetta Acquisition Corporation - Equity Right 0.01 0.00 0.01 -31.25 0.0002 -0.0002
KYG4619M1179 / Horizon Space Acquisition I Corp. 0.28 0.00 0.01 175.00 0.0002 0.0001
COCHW / Envoy Medical, Inc. - Equity Warrant 0.30 0.00 0.01 11.11 0.0002 -0.0001
CDTTW / CDT Equity Inc. - Equity Warrant 0.95 0.00 0.01 25.00 0.0002 -0.0000
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant 0.63 0.00 0.01 -44.44 0.0002 -0.0003
NVNIW / Nvni Group Limited - Equity Warrant 0.19 0.00 0.01 0.00 0.0002 -0.0001
ONMDW / OneMedNet Corporation - Equity Warrant 0.36 0.00 0.01 0.00 0.0002 -0.0001
ZOOZW / ZOOZ Power Ltd. - Equity Warrant 0.15 0.00 0.01 28.57 0.0001 -0.0000
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.38 0.00 0.01 -20.00 0.0001 -0.0001
CREVW / Carbon Revolution Public Limited Company - Equity Warrant 0.47 0.00 0.01 -55.56 0.0001 -0.0003
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.10 0.00 0.01 0.00 0.0001 -0.0001
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0.33 0.00 0.01 -36.36 0.0001 -0.0001
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant 0.33 0.00 0.01 0.00 0.0001 -0.0001
US02369M1100 / American Acquisition Opportunity, Inc. 0.34 0.00 0.01 40.00 0.0001 -0.0000
BNZIW / Banzai International, Inc. - Equity Warrant 0.30 0.00 0.01 16.67 0.0001 -0.0000
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0.30 0.00 0.01 -45.45 0.0001 -0.0002
SCAGW / Scage Future - Equity Warrant 0.07 0.01 0.0001 0.0001
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.07 0.00 0.01 50.00 0.0001 0.0000
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.14 0.00 0.01 -40.00 0.0001 -0.0001
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.18 0.00 0.01 -28.57 0.0001 -0.0001
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.17 0.00 0.01 66.67 0.0001 0.0000
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.14 0.00 0.00 0.00 0.0001 -0.0000
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.15 0.00 0.00 -42.86 0.0001 -0.0001
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.07 0.00 0.00 100.00 0.0001 0.0000
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0.08 0.00 0.00 33.33 0.0001 -0.0000
ABVEW / Above Food Ingredients Inc. - Equity Warrant 0.07 0.00 0.00 200.00 0.0001 0.0000
MAPSW / WM Technology, Inc. - Equity Warrant 0.25 0.00 0.00 -50.00 0.0001 -0.0001
MKDWW / MKDWELL Tech Inc. - Equity Warrant 0.29 0.00 0.00 0.00 0.0001 -0.0000
GIBOW / GIBO Holdings Limited - Equity Warrant 0.07 0.00 0.0000 0.0000
NAMM / Namib Minerals 1.17 0.00 0.0000 0.0000
BARK.WS / BARK, Inc. - Equity Warrant 0.13 0.00 0.00 -88.89 0.0000 -0.0002
SDSTW / Stardust Power Inc. - Equity Warrant 0.05 0.00 0.00 -66.67 0.0000 -0.0001
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant 0.05 0.00 0.00 -100.00 0.0000 -0.0000
ECDA / ECD Automotive Design, Inc. 0.07 0.00 0.00 0.0000 -0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
HUMA / Humacyte, Inc. 0.00 -100.00 0.00 -100.00 -0.0197
ABP / Abpro Holdings, Inc. 0.09 -80.45 0.00 -100.00 -0.0034
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 -100.00 -0.5776
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc Put 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
MEC / Mayville Engineering Company, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
AITRR / AI Transportation Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
TYRA / Tyra Biosciences, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
ANGO / AngioDynamics, Inc. 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -0.2081
ELPW / Elong Power Holding Limited 0.00 -100.00 0.00 0.0000
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right 0.00 -100.00 0.00 0.0000
KYG2311X1346 / ClimateRock 0.00 -100.00 0.00 0.0000
RXST / RxSight, Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
ESGR / Enstar Group Limited 0.00 -100.00 0.00 0.0000
GLACF / Global Lights Acquisition Corp 0.00 -100.00 0.00 0.0000
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111) 0.00 -100.00 0.00 0.0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
CNTM / ConnectM Technology Solutions, Inc. 0.00 -100.00 0.00 0.0000
KYG2311X1189 / ClimateRock 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. 0.00 -100.00 0.00 0.0000
OCUL / Ocular Therapeutix, Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Call 0.00 -100.00 0.00 0.0000
CRDO / Credo Technology Group Holding Ltd Put 0.00 -100.00 0.00 0.0000
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc Call 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. Call 0.00 -100.00 0.00 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
IMAX / IMAX Corporation 0.00 -100.00 0.00 0.0000
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc Put 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
HCVI / Hennessy Capital Investment Corp. VI 0.00 -100.00 0.00 0.0000
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
ASO / Academy Sports and Outdoors, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
GLACR / Greenland Acquisition Corporation Right 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
CHEB / Chenghe Acquisition II Co. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation Call 0.00 -100.00 0.00 0.0000
GBBK / Global Blockchain Acquisition Corp. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
NXE / NexGen Energy Ltd. Call 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
FN / Fabrinet 0.00 -100.00 0.00 0.0000
HPAI / Helport AI Limited 0.03 0.00 0.00 0.0000 0.0000
APP / AppLovin Corporation Put 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
ALKT / Alkami Technology, Inc. 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. Put 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. Call 0.00 -100.00 0.00 0.0000
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF Call 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 0.0000
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. Put 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
MNDY / monday.com Ltd. 0.00 -100.00 0.00 0.0000
PNR / Pentair plc Put 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated Put 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. Put 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -2.5794
MDT / Medtronic plc Put 0.00 -100.00 0.00 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
OUT / OUTFRONT Media Inc. 0.00 -100.00 0.00 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
CLDX / Celldex Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
WVE / Wave Life Sciences Ltd. 0.00 -100.00 0.00 0.0000
GFR / Greenfire Resources Ltd. 0.00 -100.00 0.00 0.0000
FARO / FARO Technologies, Inc. 0.00 -100.00 0.00 0.0000
VSTM / Verastem, Inc. 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. Call 0.00 -100.00 0.00 0.0000
YELP / Yelp Inc. 0.00 -100.00 0.00 0.0000
USAR.W / USA Rare Earth, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
MGA / Magna International Inc. 0.00 -100.00 0.00 0.0000
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0.00 -100.00 0.00 0.0000
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant 0.00 -100.00 0.00 0.0000
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant 0.00 -100.00 0.00 0.0000
KYG6256B1142 / Denali Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
TVTX / Travere Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
VSTEW / Vast Renewables Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
CLBR / Colombier Acquisition Corp. II 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 0.0000
CRML / Critical Metals Corp. 0.00 -100.00 0.00 -100.00 -0.0135
SAFX / XCF Global, Inc. 1.41 0.00 0.0000 0.0000
LION / Lionsgate Studios Corp. 0.00 -100.00 0.00 0.0000
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 -100.00 0.00 -100.00 -0.2710
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put 0.00 -100.00 0.00 -100.00 -0.0796
META / Meta Platforms, Inc. Put 0.00 -100.00 0.00 -100.00 -0.3987
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
SPKL / Spark I Acquisition Corporation 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
BSIIW / Black Spade Acquisition II Co - Equity Warrant 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
AITR / AI Transportation Acquisition Corp 0.00 -100.00 0.00 0.0000
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
AIMAW / Aimfinity Investment Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. Call 0.00 -100.00 0.00 0.0000
UNG / United States Natural Gas Fund, LP - Limited Partnership Call 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
RENEW / Cartesian Growth Corporation II - Equity Warrant 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put 0.00 -100.00 0.00 0.0000
DYCQ / DT Cloud Acquisition Corporation 0.00 -100.00 0.00 0.0000
DSY / Big Tree Cloud Holdings Limited 0.00 -100.00 0.00 0.0000
CCIR / Cohen Circle Acquisition Corp. I 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
PRMB / Primo Brands Corporation 0.00 -100.00 0.00 0.0000
ATEC / Alphatec Holdings, Inc. 0.00 -100.00 0.00 0.0000
BULL / Webull Corporation 0.15 0.00 0.0000 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put 0.00 -100.00 0.00 0.0000
BKSY / BlackSky Technology Inc. 0.01 0.00 0.00 0.0000 0.0000
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
ALGM / Allegro MicroSystems, Inc. 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
SMTC / Semtech Corporation Call 0.00 -100.00 0.00 0.0000
HUBG / Hub Group, Inc. 0.00 -100.00 0.00 0.0000
GH / Guardant Health, Inc. Call 0.00 -100.00 0.00 0.0000
OCEA / Ocean Biomedical, Inc. 0.00 -100.00 0.00 0.0000
NVST / Envista Holdings Corporation Put 0.00 -100.00 0.00 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF Call 0.00 -100.00 0.00 -100.00 -2.1585
DCTH / Delcath Systems, Inc. 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
YOTAR / Yotta Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
MNDY / monday.com Ltd. Put 0.00 -100.00 0.00 0.0000
WGO / Winnebago Industries, Inc. 0.00 -100.00 0.00 0.0000
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
RENE / Cartesian Growth Corporation II 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. Put 0.00 -100.00 0.00 0.0000
CART / Maplebear Inc. 0.00 -100.00 0.00 0.0000
MLYS / Mineralys Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
BECN / Beacon Roofing Supply, Inc. Call 0.00 -100.00 0.00 0.0000
RH / RH 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
KIDZ / Classover Holdings, Inc. 0.24 0.00 0.0000 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
PCVX / Vaxcyte, Inc. 0.00 -100.00 0.00 0.0000