Denali Therapeutics
(DNLI)
|
36.6 |
$389M |
|
7.7M |
50.45 |
Sana Biotechnology
(SANA)
|
6.8 |
$72M |
|
3.2M |
22.52 |
Willis Towers Watson SHS
(WTW)
|
1.6 |
$17M |
|
74k |
232.47 |
Hartford Financial Services
(HIG)
|
1.5 |
$16M |
|
226k |
70.25 |
American Intl Group Com New
(AIG)
|
1.1 |
$12M |
|
219k |
54.89 |
Bank of America Corporation
(BAC)
|
1.1 |
$12M |
|
283k |
42.45 |
Ameriprise Financial
(AMP)
|
1.1 |
$12M |
|
45k |
264.11 |
Starwood Waypoint Homes Note 3.500% 1/1 (Principal)
|
1.0 |
$11M |
|
6.3M |
1.69 |
Fifth Third Ban
(FITB)
|
0.9 |
$10M |
|
237k |
42.44 |
Goodyear Tire & Rubber Company
(GT)
|
0.9 |
$9.9M |
|
561k |
17.70 |
Workday Note 0.250%10/0 (Principal)
|
0.9 |
$9.4M |
|
5.5M |
1.71 |
Hologic Call Option
(HOLX)
|
0.8 |
$9.0M |
|
122k |
73.83 |
Comerica Incorporated
(CMA)
|
0.8 |
$8.9M |
|
111k |
80.50 |
Sea Note 2.375%12/0 (Principal)
|
0.8 |
$8.9M |
|
2.5M |
3.55 |
Rexnord
|
0.8 |
$8.8M |
|
136k |
64.29 |
Intercontinental Exchange
(ICE)
|
0.8 |
$8.7M |
|
76k |
114.83 |
American Express Company
(AXP)
|
0.8 |
$8.4M |
|
50k |
167.53 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$8.3M |
|
3.1k |
2673.67 |
MetLife
(MET)
|
0.7 |
$7.8M |
|
126k |
61.73 |
Teck Resources CL B
(TECK)
|
0.7 |
$7.8M |
|
311k |
24.91 |
Arconic
|
0.7 |
$7.5M |
|
238k |
31.54 |
W.R. Berkley Corporation
(WRB)
|
0.7 |
$7.4M |
|
102k |
73.18 |
Arthur J. Gallagher & Co.
(AJG)
|
0.7 |
$7.1M |
|
48k |
148.65 |
Citizens Financial
(CFG)
|
0.7 |
$7.1M |
|
151k |
46.98 |
Amazon
(AMZN)
|
0.7 |
$7.0M |
|
2.1k |
3284.97 |
M3 Brigade Acquisition Ii Com Cl A
|
0.7 |
$6.9M |
|
700k |
9.91 |
Haemonetics Corporation
(HAE)
|
0.6 |
$6.7M |
|
95k |
70.59 |
Commercial Metals Company
(CMC)
|
0.6 |
$6.7M |
|
220k |
30.46 |
Dexcom Note 0.750%12/0 (Principal)
|
0.6 |
$6.7M |
|
2.0M |
3.33 |
FirstEnergy
(FE)
|
0.6 |
$6.5M |
|
181k |
35.62 |
Advanced Micro Devices
(AMD)
|
0.6 |
$6.2M |
|
60k |
102.90 |
Square Note 0.500% 5/1 (Principal)
|
0.6 |
$6.2M |
|
2.0M |
3.08 |
Merit Medical Systems
(MMSI)
|
0.6 |
$5.9M |
|
83k |
71.81 |
Sonic Automotive Cl A
(SAH)
|
0.5 |
$5.8M |
|
111k |
52.54 |
Legato Merger Corp
|
0.5 |
$5.5M |
|
526k |
10.52 |
Lincoln National Corporation
(LNC)
|
0.5 |
$5.5M |
|
80k |
68.75 |
Penumbra
(PEN)
|
0.5 |
$5.5M |
|
21k |
266.50 |
Analog Devices
(ADI)
|
0.5 |
$5.5M |
|
33k |
167.50 |
Builders FirstSource
(BLDR)
|
0.5 |
$5.5M |
|
105k |
51.74 |
Aerojet Rocketdy
|
0.5 |
$5.1M |
|
118k |
43.55 |
Sea Note 0.250% 9/1 (Principal)
|
0.5 |
$5.1M |
|
5.0M |
1.02 |
Dentsply Sirona
(XRAY)
|
0.5 |
$5.0M |
|
87k |
58.04 |
Crown Holdings
(CCK)
|
0.5 |
$5.0M |
|
50k |
100.79 |
Royal Gold
(RGLD)
|
0.5 |
$4.9M |
|
52k |
95.47 |
International Flavors & Fragrances
(IFF)
|
0.5 |
$4.9M |
|
37k |
133.73 |
Tcw Special Purpose Acqu Cor Com Cl A
|
0.5 |
$4.9M |
|
500k |
9.78 |
Baxter International
(BAX)
|
0.4 |
$4.7M |
|
59k |
80.43 |
Cirrus Logic
(CRUS)
|
0.4 |
$4.7M |
|
57k |
82.34 |
Wheaton Precious Metals Corp
(WPM)
|
0.4 |
$4.5M |
|
121k |
37.58 |
American Financial
(AFG)
|
0.4 |
$4.5M |
|
36k |
125.83 |
Steel Dynamics
(STLD)
|
0.4 |
$4.4M |
|
76k |
58.47 |
General Motors Company
(GM)
|
0.4 |
$4.4M |
|
84k |
52.72 |
Si-bone
(SIBN)
|
0.4 |
$4.4M |
|
204k |
21.41 |
Align Technology
(ALGN)
|
0.4 |
$4.2M |
|
6.3k |
665.33 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$4.1M |
|
25k |
163.68 |
Upstart Hldgs
(UPST)
|
0.4 |
$4.0M |
|
13k |
316.46 |
Teradyne
(TER)
|
0.4 |
$3.9M |
|
35k |
109.16 |
Alphatec Hldgs Com New Call Option
(ATEC)
|
0.4 |
$3.9M |
|
316k |
12.20 |
Univar
|
0.4 |
$3.8M |
|
161k |
23.82 |
NuVasive
|
0.3 |
$3.7M |
|
61k |
59.84 |
Graphic Packaging Holding Company
(GPK)
|
0.3 |
$3.7M |
|
192k |
19.04 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.3 |
$3.6M |
|
2.0M |
1.82 |
Kla Corp Com New
(KLAC)
|
0.3 |
$3.6M |
|
11k |
334.53 |
Facebook Cl A
(META)
|
0.3 |
$3.6M |
|
11k |
339.38 |
Microchip Technology
(MCHP)
|
0.3 |
$3.6M |
|
24k |
153.51 |
Huntsman Corporation
(HUN)
|
0.3 |
$3.6M |
|
122k |
29.59 |
Rambus
(RMBS)
|
0.3 |
$3.6M |
|
161k |
22.20 |
Outset Med
(OM)
|
0.3 |
$3.6M |
|
72k |
49.43 |
Progressive Corporation
(PGR)
|
0.3 |
$3.6M |
|
39k |
90.38 |
M/a
(MTSI)
|
0.3 |
$3.5M |
|
55k |
64.88 |
Marvell Technology
(MRVL)
|
0.3 |
$3.5M |
|
58k |
60.30 |
Hillman Solutions Corp
(HLMN)
|
0.3 |
$3.5M |
|
292k |
11.93 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.3 |
$3.3M |
|
48k |
69.00 |
Arcosa
(ACA)
|
0.3 |
$3.3M |
|
66k |
50.18 |
Markel Corporation
(MKL)
|
0.3 |
$3.3M |
|
2.7k |
1195.32 |
United Therapeutics Corporation
(UTHR)
|
0.3 |
$3.2M |
|
17k |
184.55 |
Xpo Logistics Inc equity
(XPO)
|
0.3 |
$3.1M |
|
39k |
79.59 |
Axonics Modulation Technolog
(AXNX)
|
0.3 |
$3.1M |
|
47k |
65.10 |
Reinsurance Grp Of America I Com New
(RGA)
|
0.3 |
$3.0M |
|
27k |
111.27 |
Reliance Steel & Aluminum
(RS)
|
0.3 |
$3.0M |
|
21k |
142.45 |
Southern Copper Corporation
(SCCO)
|
0.3 |
$2.9M |
|
53k |
56.14 |
Palo Alto Networks
(PANW)
|
0.3 |
$2.9M |
|
6.1k |
479.12 |
Edwards Lifesciences
(EW)
|
0.3 |
$2.8M |
|
25k |
113.22 |
Zimmer Holdings
(ZBH)
|
0.3 |
$2.8M |
|
19k |
146.33 |
Principal Financial
(PFG)
|
0.3 |
$2.7M |
|
43k |
64.41 |
Brighthouse Finl
(BHF)
|
0.3 |
$2.7M |
|
61k |
45.23 |
Synaptics, Incorporated
(SYNA)
|
0.3 |
$2.7M |
|
15k |
179.73 |
Inari Medical Ord
(NARI)
|
0.3 |
$2.7M |
|
33k |
81.09 |
Dex
(DXCM)
|
0.2 |
$2.6M |
|
4.8k |
546.83 |
Abiomed Call Option
|
0.2 |
$2.6M |
|
8.0k |
325.50 |
Spectrum Brands Holding
(SPB)
|
0.2 |
$2.6M |
|
27k |
95.66 |
Howmet Aerospace
(HWM)
|
0.2 |
$2.6M |
|
83k |
31.20 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$2.6M |
|
35k |
72.83 |
Organogenesis Hldgs
(ORGO)
|
0.2 |
$2.6M |
|
180k |
14.24 |
Insulet Corporation
(PODD)
|
0.2 |
$2.5M |
|
8.8k |
284.22 |
Dmy Technology Group Inc Iv Com Cl A
|
0.2 |
$2.5M |
|
250k |
9.91 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.2 |
$2.4M |
|
2.0M |
1.22 |
Expedia Group Com New
(EXPE)
|
0.2 |
$2.3M |
|
14k |
163.92 |
M&T Bank Corporation
(MTB)
|
0.2 |
$2.3M |
|
15k |
149.33 |
Alcoa
(AA)
|
0.2 |
$2.2M |
|
46k |
48.95 |
Brown & Brown
(BRO)
|
0.2 |
$2.2M |
|
39k |
55.46 |
Bhp Group Sponsored Adr
|
0.2 |
$2.1M |
|
42k |
50.71 |
CBOE Holdings
(CBOE)
|
0.2 |
$2.1M |
|
17k |
123.88 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.2 |
$2.1M |
|
69k |
30.17 |
Sientra
|
0.2 |
$2.1M |
|
362k |
5.73 |
Qorvo
(QRVO)
|
0.2 |
$2.1M |
|
12k |
167.16 |
Western Digital
(WDC)
|
0.2 |
$2.0M |
|
36k |
56.43 |
Irhythm Technologies Call Option
(IRTC)
|
0.2 |
$2.0M |
|
34k |
58.62 |
Selective Insurance
(SIGI)
|
0.2 |
$2.0M |
|
27k |
75.53 |
Corteva
(CTVA)
|
0.2 |
$1.7M |
|
41k |
42.09 |
CF Industries Holdings
(CF)
|
0.2 |
$1.7M |
|
30k |
55.83 |
Fisker Cl A Com Stk Call Option
(FSRN)
|
0.2 |
$1.6M |
|
113k |
14.66 |
Capital One Financial
(COF)
|
0.2 |
$1.6M |
|
10k |
161.96 |
Spartan Acquisition Corp Iii Com Cl A
|
0.1 |
$1.6M |
|
160k |
9.88 |
Inogen
(INGN)
|
0.1 |
$1.6M |
|
36k |
43.10 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.1 |
$1.5M |
|
1.0M |
1.53 |
Assurant
(AIZ)
|
0.1 |
$1.5M |
|
9.5k |
157.82 |
Equitable Holdings
(EQH)
|
0.1 |
$1.5M |
|
50k |
29.64 |
United Rentals
(URI)
|
0.1 |
$1.3M |
|
3.8k |
351.16 |
Urban Outfitters
(URBN)
|
0.1 |
$1.2M |
|
42k |
29.68 |
Vulcan Materials Company
(VMC)
|
0.1 |
$1.2M |
|
7.1k |
169.24 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.2M |
|
25k |
46.42 |
Syneos Health Cl A
|
0.1 |
$1.1M |
|
13k |
87.47 |
Axogen
(AXGN)
|
0.1 |
$1.1M |
|
70k |
15.79 |
Heron Therapeutics
(HRTX)
|
0.1 |
$1.1M |
|
103k |
10.69 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.1 |
$1.0M |
|
1.0M |
1.04 |
Ryan Specialty Group Hldgs I Cl A
(RYAN)
|
0.1 |
$1.0M |
|
30k |
33.84 |
Alleghany Corporation
|
0.1 |
$994k |
|
1.6k |
624.76 |
Black Knight Call Option
|
0.1 |
$979k |
|
14k |
72.00 |
Lefteris Acquisition Corp Com Cl A
|
0.1 |
$979k |
|
100k |
9.79 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.1 |
$978k |
|
1.0M |
0.98 |
Twitter
|
0.1 |
$942k |
|
16k |
60.38 |
Sofi Technologies
(SOFI)
|
0.1 |
$904k |
|
57k |
15.86 |
Vale S A Sponsored Ads
(VALE)
|
0.1 |
$874k |
|
63k |
13.94 |
Big Sky Growth Partners Class A Com
|
0.1 |
$856k |
|
88k |
9.78 |
Dpcm Cap Com Cl A
|
0.1 |
$833k |
|
85k |
9.77 |
Tradeweb Mkts Cl A
(TW)
|
0.1 |
$814k |
|
10k |
80.72 |
Lpl Financial Holdings
(LPLA)
|
0.1 |
$791k |
|
5.0k |
156.82 |
Alpha Healthcare Acqu Corp I Class A Com
|
0.1 |
$726k |
|
75k |
9.68 |
Tastemaker Acquisition Corp Com Cl A
(PMGM)
|
0.1 |
$607k |
|
62k |
9.86 |
Reata Pharmaceuticals Cl A
|
0.1 |
$594k |
|
5.9k |
100.52 |
Vapotherm
|
0.1 |
$561k |
|
25k |
22.26 |
Take-Two Interactive Software
(TTWO)
|
0.1 |
$546k |
|
3.5k |
153.93 |
Quantum Fintech Acquistin Common Stock
|
0.1 |
$540k |
|
55k |
9.86 |
Medtech Acquisition Corp Com Cl A
|
0.1 |
$535k |
|
54k |
9.94 |
Astrea Acquisition Corp Com Cl A
|
0.0 |
$513k |
|
51k |
9.98 |
Lmf Acquisition Opportunit I Cl A Com
|
0.0 |
$512k |
|
51k |
10.05 |
Spartacus Acquisition Corp Cl A
|
0.0 |
$511k |
|
50k |
10.14 |
Environmental Impact Acqu Com Cl A
|
0.0 |
$511k |
|
52k |
9.89 |
Big Cypress Acquisition Corp
|
0.0 |
$510k |
|
51k |
10.08 |
Oyster Enterprises Acq Corp Com Cl A
|
0.0 |
$508k |
|
52k |
9.75 |
Dune Acquisition Corp Com Cl A
|
0.0 |
$507k |
|
51k |
9.90 |
Delwinds Ins Acquisition Cor Com Cls A
|
0.0 |
$507k |
|
51k |
9.87 |
Tlg Acquisition One Corp Com Cl A
|
0.0 |
$506k |
|
51k |
9.84 |
Edtechx Holdings Acqu Corp I Com Cl A
|
0.0 |
$506k |
|
51k |
9.98 |
Adara Acquisition Corp Com Cl A
|
0.0 |
$506k |
|
52k |
9.80 |
Oca Acquisition Corp Com Cl A
(OCAX)
|
0.0 |
$505k |
|
51k |
9.90 |
Isleworth Healthcare Acqu
|
0.0 |
$503k |
|
51k |
9.82 |
Lightjump Acquisition Corp
|
0.0 |
$503k |
|
51k |
9.84 |
Kins Technology Group Com Cl A
|
0.0 |
$502k |
|
51k |
9.94 |
Empowerment & Inclusion Capi Com Cl A
|
0.0 |
$502k |
|
51k |
9.77 |
Scp & Co Healthcare Acqustn Com Cl A
|
0.0 |
$501k |
|
52k |
9.73 |
Adit Edtech Acquisition Corp Common Stock
|
0.0 |
$501k |
|
51k |
9.75 |
Goal Acquisitions Corp
(PUCK)
|
0.0 |
$501k |
|
52k |
9.72 |
Altitude Acquisition Corp Com Cl A
|
0.0 |
$492k |
|
50k |
9.84 |
Athlon Acquisition Corp Com Cl A
|
0.0 |
$488k |
|
50k |
9.79 |
Wynn Resorts
(WYNN)
|
0.0 |
$480k |
|
5.7k |
84.72 |
Growth Cap Acquisition Corp Cl A
|
0.0 |
$467k |
|
47k |
9.87 |
Aequi Acquisition Corp Com Cl A
|
0.0 |
$464k |
|
48k |
9.75 |
Voya Financial
(VOYA)
|
0.0 |
$421k |
|
6.9k |
61.37 |
AngioDynamics
(ANGO)
|
0.0 |
$419k |
|
16k |
25.98 |
Brookline Cap Acquisition
|
0.0 |
$408k |
|
41k |
9.96 |
Vpc Impact Acqu Holdi Iii In Com Cl A
|
0.0 |
$396k |
|
40k |
9.90 |
E Merge Technology Acquisiti Com Cl A
|
0.0 |
$394k |
|
40k |
9.82 |
Fastly Cl A
(FSLY)
|
0.0 |
$355k |
|
8.8k |
40.34 |
Sterling Construction Company
(STRL)
|
0.0 |
$320k |
|
14k |
22.66 |
Xenon Pharmaceuticals
(XENE)
|
0.0 |
$312k |
|
20k |
15.28 |
Edify Acquisition Corp Cl A
|
0.0 |
$311k |
|
32k |
9.70 |
Viveon Health Acquisition Common Stock
(VHAQ)
|
0.0 |
$295k |
|
30k |
9.99 |
Warrior Technologies Acqui C Com Cl A
|
0.0 |
$263k |
|
27k |
9.80 |
Seaport Global Acquisitn Cor Com Cl A
|
0.0 |
$254k |
|
25k |
10.05 |
Ackrell Spac Partners I Unit 99/99/9999
|
0.0 |
$253k |
|
25k |
10.04 |
Ventoux Ccm Acquisition Corp
|
0.0 |
$253k |
|
25k |
10.00 |
Breeze Holdings Acqistn Ord
(BREZ)
|
0.0 |
$252k |
|
25k |
10.10 |
Mountain Crest Acqustn Corp
|
0.0 |
$252k |
|
25k |
9.96 |
Kingswood Acquisition Corp Com Cl A
|
0.0 |
$252k |
|
25k |
10.08 |
Kludein I Acquisition Corp Cl A
|
0.0 |
$251k |
|
26k |
9.84 |
Mudrick Capital Acqu Corp Ii Com Cl A
|
0.0 |
$249k |
|
25k |
9.96 |
Gigcapital4
|
0.0 |
$247k |
|
25k |
9.88 |
Nexstar Media Group Cl A
(NXST)
|
0.0 |
$236k |
|
1.6k |
152.26 |
Macy's Put Option
(M)
|
0.0 |
$226k |
|
10k |
22.60 |
Texas Pacific Land Corp
(TPL)
|
0.0 |
$211k |
|
175.00 |
1205.71 |
Ignyte Acquisition Corp
|
0.0 |
$205k |
|
21k |
9.80 |
Kadem Sustainable Impact Cor Class A Com
|
0.0 |
$205k |
|
21k |
9.76 |
Nio Spon Ads
(NIO)
|
0.0 |
$204k |
|
5.7k |
35.79 |
Yellowstone Acquisition Com Cl A
|
0.0 |
$203k |
|
20k |
10.15 |
Progress Acquisition Corp Com Cl A
|
0.0 |
$201k |
|
21k |
9.81 |
Global Consumer Acquisitn
|
0.0 |
$200k |
|
20k |
9.88 |
Golden Falcon Acquisition Cl A
|
0.0 |
$198k |
|
20k |
9.75 |
Oceantech Acquisitions I Cor Class A Com
|
0.0 |
$198k |
|
20k |
9.90 |
Pine Is Acquisition Corp Cl A
|
0.0 |
$190k |
|
20k |
9.74 |
GigInternational1
|
0.0 |
$181k |
|
18k |
9.90 |
Health Assurn Acquisition Com Cl A
|
0.0 |
$176k |
|
18k |
9.78 |
Executive Network Partnering Cl A
|
0.0 |
$170k |
|
17k |
9.82 |
Capstar Spl Purp Acquisition Com Cl A
|
0.0 |
$168k |
|
17k |
9.94 |
Sportstek Acquisition Corp Com Cl A
|
0.0 |
$120k |
|
12k |
9.77 |
D And Z Media Acquisition Com Cl A
|
0.0 |
$107k |
|
11k |
9.73 |
Diamondhead Holdings Corp Cl A
|
0.0 |
$102k |
|
11k |
9.71 |
Pmv Consumer Acquisition Cor
|
0.0 |
$101k |
|
10k |
9.86 |
Firstmark Horizon Acquisitio Cl A Com
|
0.0 |
$101k |
|
10k |
9.81 |
Compute Health Acquisitin Com Cl A
|
0.0 |
$101k |
|
10k |
9.81 |
Cleantech Acquisition Corp
|
0.0 |
$101k |
|
10k |
9.95 |
Arrowroot Acquisition Corp Cl A Com
(ARRW)
|
0.0 |
$101k |
|
10k |
9.71 |
Bright Lights Acquisition Com Cl A
|
0.0 |
$100k |
|
10k |
9.76 |
Cascade Acquisition Corp Com Cl A
|
0.0 |
$100k |
|
10k |
9.90 |
Conx Corp Com Cl A
(CONX)
|
0.0 |
$100k |
|
10k |
9.76 |
Ig Acquisition Corp Com Cl A
|
0.0 |
$100k |
|
10k |
9.76 |
Sandbridge X2 Corp Com Class A
|
0.0 |
$100k |
|
10k |
9.76 |
Equity Distr Acquisition Cor Com Cl A
|
0.0 |
$100k |
|
10k |
9.80 |
Healthcare Services Acqu Cor Com Cl A
|
0.0 |
$100k |
|
10k |
9.71 |
Joff Fintech Acquisition Cor Com Cl A
|
0.0 |
$100k |
|
10k |
9.71 |
Bite Acquisition Corp Common Stock
(BITE)
|
0.0 |
$100k |
|
10k |
9.71 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.0 |
$100k |
|
10k |
9.71 |
Kkr Acquisition Holding I Com Class A
|
0.0 |
$100k |
|
10k |
9.71 |
Mission Advancement Corp Cl A
|
0.0 |
$99k |
|
10k |
9.71 |
Churchill Capital Corp V Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Crucible Acquisition Corp Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 Call Option
|
0.0 |
$36k |
|
34k |
1.06 |