Mga Batayang Estadistika
Nilai Portofolio $ 675,570,000
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ellington Management Group Llc telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 675,570,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ellington Management Group Llc adalah iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , AMC Entertainment Holdings, Inc. (US:AMC) , Nabors Inds Inc New Bond (US:US62957HAB15) , Dish Network Corp Bond (US:US25470MAD11) , and Avis Budget Group, Inc. (US:CAR) . Posisi baru Ellington Management Group Llc meliputi: AMC Entertainment Holdings, Inc. (US:AMC) , Nabors Inds Inc New Bond (US:US62957HAB15) , Dish Network Corp Bond (US:US25470MAD11) , Avis Budget Group, Inc. (US:CAR) , and SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) . Industri unggulan Ellington Management Group Llc adalah "Furniture And Fixtures" (sic 25) , "Motion Pictures and Film" (sic 78) , and "Water Transportation" (sic 44) .

Ellington Management Group Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.23 69.43 10.2777 10.2777
0.32 24.57 3.6363 3.6363
0.34 22.15 3.2787 3.2787
1.76 18.63 2.7578 2.7578
0.07 16.06 2.3767 2.3767
44.31 6.5591 1.9248
0.13 11.63 1.7212 1.7212
0.39 13.02 1.9270 1.5154
0.19 11.56 1.7110 1.2062
0.11 6.06 0.8973 0.8973
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.22 107.42 15.9004 -12.8947
0.00 0.00 -8.9730
0.03 13.70 2.0276 -6.7521
0.07 23.04 3.4102 -5.4267
0.00 0.00 -2.0789
0.00 0.00 -1.6158
0.00 0.00 -1.4633
0.00 0.00 -0.9526
0.00 0.00 -0.8523
0.00 0.00 -0.7426
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2024-10-01 13G/A RPT / Rithm Property Trust Inc. 0 0 4.26 -39.66
2024-10-01 13G/A OPRT / Oportun Financial Corporation 0 0 1.99 -72.59
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-08-16 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 1.22 -54.54 107.42 -54.09 15.9004 -12.8947
AMC / AMC Entertainment Holdings, Inc. Put 1.23 69.43 10.2777 10.2777
US62957HAB15 / Nabors Inds Inc New Bond 49.45 -11.16 7.3200 0.4695
US25470MAD11 / Dish Network Corp Bond 44.31 17.67 6.5591 1.9248
CAR / Avis Budget Group, Inc. Put 0.32 24.57 3.6363 3.6363
QQQ / Invesco QQQ Trust, Series 1 Put 0.07 -71.11 23.04 -67.92 3.4102 -5.4267
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.34 22.15 3.2787 3.2787
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put 0.54 0.00 21.24 2.44 3.1442 0.5922
NRZ / New Residential Investment Corp 1.76 18.63 2.7578 2.7578
EFC / Ellington Financial Inc. 0.85 0.07 16.29 19.61 2.4119 0.7353
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.07 16.06 2.3767 2.3767
SPY / SPDR S&P 500 ETF Put 0.03 -82.22 13.70 -80.80 2.0276 -6.7521
COOP / Mr. Cooper Group Inc. 0.39 309.33 13.02 289.29 1.9270 1.5154
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.13 11.63 1.7212 1.7212
PFSI / PennyMac Financial Services, Inc. 0.19 205.30 11.56 181.79 1.7110 1.2062
MFA / MFA Financial, Inc. 1.41 124.40 6.48 153.07 0.9593 0.6442
KSS / Kohl's Corporation 0.11 6.06 0.8973 0.8973
/ ViacomCBS Inc 0.13 5.97 0.8843 0.8843
NWSA / News Corporation Put 0.21 5.50 0.8144 0.8144
AJX / Great Ajax Corp. 0.39 -2.10 5.08 16.58 0.7525 0.2158
VPCB / VPC Impact Acquisition Holdings II - Class A 0.50 0.00 5.02 1.89 0.7435 0.1368
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War) 0.50 0.00 5.00 0.00 0.7401 0.1248
BWA / BorgWarner Inc. Call 0.10 4.90 0.7258 0.7258
LEA / Lear Corporation 0.03 4.83 0.7142 0.7142
JWN / Nordstrom, Inc. 0.11 97.28 4.05 90.54 0.5993 0.3378
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War) 0.40 0.00 4.00 0.20 0.5916 0.1007
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four 0.40 3.97 0.5879 0.5879
COTY / Coty Inc. Put 0.38 3.55 0.5253 0.5253
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War) 0.35 0.00 3.52 1.41 0.5207 0.0938
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of 0.35 0.00 3.50 0.52 0.5176 0.0895
F / Ford Motor Company Call 0.23 3.46 0.5114 0.5114
RDFN / Redfin Corporation Call 0.05 3.17 0.4694 0.4694
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 0.09 3.12 0.4617 0.4617
CPB / The Campbell's Company 0.06 2.95 0.4367 0.4367
HLF / Herbalife Ltd. Put 0.05 2.64 0.3903 0.3903
PBI / Pitney Bowes Inc. Put 0.30 2.63 0.3894 0.3894
LEA / Lear Corporation Call 0.01 2.63 0.3892 0.3892
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on 0.25 0.00 2.52 1.33 0.3727 0.0669
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa 0.25 0.00 2.51 0.52 0.3720 0.0643
EJFA / EJF Acquisition Corp - Class A 0.25 0.00 2.50 0.28 0.3693 0.0631
DISH / DISH Network Corporation Put 0.06 2.47 0.3650 0.3650
F / Ford Motor Company Put 0.15 2.23 0.3299 0.3299
GEL / Genesis Energy, L.P. - Limited Partnership Call 0.19 2.21 0.3265 0.3265
RC / Ready Capital Corporation 0.14 -53.94 2.20 -45.52 0.3259 -0.1715
KMI / Kinder Morgan, Inc. 0.12 0.00 2.17 9.49 0.3211 0.0773
KSS / Kohl's Corporation Call 0.04 2.07 0.3060 0.3060
CAG / Conagra Brands, Inc. 0.06 2.03 0.3003 0.3003
HERA / FTAC Hera Acquisition Corp - Class A 0.20 0.00 2.01 0.55 0.2974 0.0515
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War) 0.20 0.00 2.00 0.71 0.2958 0.0516
VAQC / Vector Acquisition Corporation II 0.20 0.00 1.99 0.30 0.2940 0.0503
WYNN / Wynn Resorts, Limited 0.02 462.19 1.93 448.58 0.2858 0.2425
HAS / Hasbro, Inc. 0.02 1.92 0.2842 0.2842
US95790DAA37 / Western Asset Mtg Cap Corp Bond 1.90 1.33 0.2815 0.0505
NBR / Nabors Industries Ltd. 0.02 75.40 1.87 114.33 0.2767 0.1693
ACQR / Independence Holdings Corp - Class A 0.18 0.00 1.80 -0.11 0.2661 0.0446
BHC / Bausch Health Companies Inc. Call 0.06 1.76 0.2604 0.2604
GM / General Motors Company 0.03 1.69 0.2497 0.2497
KIII / Kismet Acquisition Three Corp - Class A 0.16 0.00 1.60 1.13 0.2374 0.0422
KRNL / Kernel Group Holdings, Inc. 0.15 0.00 1.53 2.40 0.2269 0.0427
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on 0.15 0.00 1.53 1.94 0.2259 0.0416
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three 0.15 0.00 1.52 2.36 0.2246 0.0422
DHC / Diversified Healthcare Trust 0.15 1.51 0.2229 0.0384
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou 0.15 0.00 1.50 0.07 0.2220 0.0376
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on 0.15 0.00 1.50 1.08 0.2220 0.0394
FTEV / FinTech Evolution Acquisition Group - Class A 0.15 0.00 1.50 1.08 0.2216 0.0393
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an 0.15 0.00 1.50 0.27 0.2214 0.0378
KR / The Kroger Co. 0.04 1.49 0.2211 0.2211
US4437602026 / Hudson Executive Investment Corp II 0.15 0.00 1.49 1.49 0.2211 0.0400
GAMC / Golden Arrow Merger Corp. 0.15 0.00 1.49 -0.07 0.2207 0.0371
SCOB / ScION Tech Growth II - Class A 0.15 0.00 1.49 -0.27 0.2206 0.0367
ORC / Orchid Island Capital, Inc. 0.28 1.48 0.2189 0.2189
NYMT / New York Mortgage Trust, Inc. 0.32 -44.56 1.45 -44.56 0.2140 -0.1069
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024 1.27 2.33 0.1883 0.0353
EARN / Ellington Credit Company 0.11 1.25 0.1855 0.1855
TWI / Titan International, Inc. Put 0.15 1.25 0.1849 0.1849
APA / APA Corporation 0.06 0.54 1.24 21.51 0.1831 0.0578
KAII / Kismet Acquisition Two Corp - Class A 0.12 0.00 1.22 0.00 0.1812 0.0305
EQT / EQT Corporation 0.05 1.19 0.1761 0.1761
AXL / American Axle & Manufacturing Holdings, Inc. Call 0.11 0.00 1.14 7.15 0.1686 0.0378
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red 0.10 0.00 1.01 2.86 0.1492 0.0286
ASZ / Austerlitz Acquisition Corp II - Class A 0.10 1.01 0.1491 0.1491
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of 0.10 0.00 1.01 0.30 0.1489 0.0255
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and 0.10 0.00 1.00 0.60 0.1486 0.0258
ARRW / Arrowroot Acquisition Corp. 0.10 0.00 1.00 0.80 0.1485 0.0260
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War) 0.10 0.00 1.00 0.91 0.1485 0.0261
POW / Powered Brands - Class A 0.10 0.00 1.00 0.91 0.1482 0.0261
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War) 0.10 0.00 1.00 0.50 0.1480 0.0256
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War) 0.10 0.00 1.00 0.91 0.1480 0.0261
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on 0.10 0.00 1.00 0.60 0.1480 0.0257
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third 0.10 0.00 1.00 0.40 0.1479 0.0254
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o 0.10 0.00 1.00 0.00 0.1477 0.0249
VELO / Velo3D, Inc. 0.10 0.00 0.94 0.85 0.1399 0.0246
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War) 0.09 0.00 0.92 0.33 0.1359 0.0233
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 0.92 0.1357 0.1357
LUMN / Lumen Technologies, Inc. 0.07 0.90 0.1326 0.1326
X / United States Steel Corporation 0.04 0.87 0.1292 0.1292
AMCX / AMC Networks Inc. Call 0.01 0.80 0.1187 0.1187
SLAM / Slam Corp. 0.08 0.00 0.80 0.50 0.1181 0.0204
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War) 0.07 0.00 0.75 0.27 0.1106 0.0189
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) 0.07 0.00 0.74 0.41 0.1091 0.0188
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War) 0.07 0.00 0.72 3.43 0.1070 0.0210
/ CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES 0.07 0.00 0.72 3.02 0.1061 0.0205
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War) 0.07 0.00 0.70 1.00 0.1042 0.0184
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War) 0.07 0.00 0.70 -0.14 0.1035 0.0173
OHPA / Orion Acquisition Corp - Class A 0.07 0.00 0.69 -0.86 0.1027 0.0166
CYH / Community Health Systems, Inc. 0.04 0.69 0.1018 0.1018
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War) 0.06 0.00 0.63 -0.32 0.0931 0.0154
QRTEA / Qurate Retail Inc - Series A 0.05 0.63 0.0931 0.0931
98880C201 / Z-Work Acquisition Corp. 0.06 0.00 0.62 0.49 0.0915 0.0158
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War) 0.06 0.00 0.60 -0.33 0.0894 0.0148
68237L204 / ONE EQUITY PARTN 0.06 0.00 0.60 0.33 0.0888 0.0152
GEL / Genesis Energy, L.P. - Limited Partnership Put 0.05 0.58 0.0860 0.0860
DHC / Diversified Healthcare Trust 0.14 -8.25 0.57 -61.64 0.0851 -0.0994
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a 0.06 0.00 0.55 0.55 0.0816 0.0141
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War) 0.06 0.00 0.55 -0.18 0.0813 0.0136
RLGY / Realogy Holdings Corp 0.03 0.53 0.0787 0.0787
SCLE / Broadscale Acquisition Corp - Class A 0.05 0.00 0.51 0.99 0.0755 0.0133
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War) 0.05 0.00 0.51 2.21 0.0753 0.0141
739190205 / Power & Digital Infrastructure Acquisition Corp. 0.05 0.00 0.51 0.40 0.0748 0.0128
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War) 0.05 0.00 0.50 0.80 0.0746 0.0131
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/ 0.05 0.00 0.50 -0.98 0.0745 0.0119
SLCR / Silver Crest Acquisition Corp - Class A 0.05 0.00 0.50 1.01 0.0743 0.0131
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 0.05 0.00 0.50 0.80 0.0743 0.0130
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift 0.05 0.00 0.50 0.40 0.0742 0.0127
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o 0.05 0.00 0.50 0.40 0.0740 0.0127
DHBC / DHB Capital Corp - Class A 0.05 0.00 0.50 0.81 0.0740 0.0130
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s 0.05 0.00 0.50 0.00 0.0740 0.0125
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir 0.05 0.00 0.50 0.60 0.0740 0.0128
FRSG / First Reserve Sustainable Growth Corp - Class A 0.05 0.00 0.50 0.00 0.0740 0.0125
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War) 0.05 0.00 0.50 0.40 0.0740 0.0127
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) 0.05 0.00 0.50 1.42 0.0739 0.0133
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War) 0.05 0.00 0.50 1.01 0.0737 0.0130
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on 0.05 0.00 0.50 0.00 0.0736 0.0124
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re 0.05 0.00 0.50 -0.20 0.0736 0.0123
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War) 0.05 0.00 0.50 -0.20 0.0736 0.0123
CLW / Clearwater Paper Corporation 0.02 0.47 0.0693 0.0693
69242M203 / Oyster Enterprises Acquisition Corp. 0.04 0.00 0.43 0.93 0.0644 0.0113
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of 0.04 0.00 0.41 2.51 0.0604 0.0114
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War) 0.04 0.00 0.40 0.50 0.0595 0.0103
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third 0.04 0.00 0.40 1.01 0.0592 0.0105
GHAC / Gaming & Hospitality Acquisition Corp - Class A 0.04 0.00 0.40 0.76 0.0591 0.0103
TGI / Triumph Group, Inc. 0.02 0.40 0.0588 0.0588
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half 0.04 0.00 0.35 0.58 0.0517 0.0090
TWOA / two 0.01 0.31 0.0459 0.0459
39947R203 / GROUP NINE 0.03 0.00 0.29 -1.37 0.0425 0.0067
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of 0.03 0.00 0.26 -0.39 0.0382 0.0063
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o 0.03 0.00 0.25 1.20 0.0374 0.0067
784065203 / SCP & CO HEALTHC 0.03 0.00 0.25 1.20 0.0373 0.0067
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one- 0.03 0.00 0.25 0.81 0.0369 0.0065
RRD / R.R. Donnelley & Sons Co. 0.04 0.23 0.0337 0.0337
SPG / Simon Property Group, Inc. 0.00 0.22 0.0320 0.0320
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, 0.02 0.00 0.21 1.46 0.0308 0.0056
KURI / Alkuri Global Acquisition Corp - Class A 0.02 0.00 0.20 3.54 0.0303 0.0060
26829T209 / ECP Environmental Growth Opportunities Corp. 0.02 0.00 0.20 0.50 0.0300 0.0052
US3828732061 / Gores Metropoulos II Inc 0.02 0.00 0.20 0.50 0.0300 0.0052
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo 0.02 0.00 0.20 0.00 0.0298 0.0050
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share 0.02 0.00 0.20 -0.50 0.0296 0.0049
88605T209 / Thunder Bridge Capital Partners III Inc 0.02 0.00 0.20 1.01 0.0296 0.0052
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif 0.02 0.00 0.20 0.00 0.0296 0.0050
ITQ / Itiquira Acquisition Corp - Class A 0.02 0.00 0.20 0.50 0.0296 0.0051
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock 0.01 0.00 0.15 1.34 0.0224 0.0040
GMBT / Queens Gambit Growth Capital - Class A 0.01 0.00 0.15 -0.66 0.0222 0.0036
TCAC / SpringBig Holdings Inc - Class A 0.01 0.00 0.12 1.63 0.0185 0.0034
IMH / Impac Mortgage Holdings, Inc. 0.05 0.00 0.11 5.77 0.0163 0.0035
THMA / Thimble Point Acquisition Corp - Class A 0.01 0.00 0.10 4.00 0.0154 0.0031
242794204 / Decarbonization Plus Acquisition Corp. II 0.01 0.00 0.10 1.98 0.0152 0.0028
/ Fortistar Sustainable Solutions Corp 0.01 0.00 0.10 4.04 0.0152 0.0031
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o 0.01 0.00 0.10 -0.97 0.0151 0.0024
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee 0.01 0.00 0.10 2.02 0.0150 0.0028
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas 0.01 0.00 0.10 1.00 0.0150 0.0026
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War) 0.01 0.00 0.10 1.00 0.0150 0.0026
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi 0.01 0.00 0.10 0.00 0.0148 0.0025
MCAP / MCAP Inc. 0.01 0.00 0.10 0.00 0.0148 0.0025
DHHC / DiamondHead Holdings Corp - Class A 0.01 0.00 0.10 1.01 0.0148 0.0026
KVSA / Khosla Ventures Acquisition Co - Class A 0.01 0.00 0.10 -1.98 0.0147 0.0022
US8086412033 / Science Strategic Acquisition Corp. Alpha 0.01 0.00 0.10 0.00 0.0147 0.0025
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.0594
CCL / Carnival Corporation & plc Call 0.00 -100.00 0.00 -100.00 -0.2858
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0191
LFT / Lument Finance Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0790
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.1004
SPR / Spirit AeroSystems Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1975
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.0874
GPMT / Granite Point Mortgage Trust Inc. 0.00 -100.00 0.00 -100.00 -0.0692
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.2512
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc 0.00 -100.00 0.00 -100.00 -0.6073
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) 0.00 -100.00 0.00 -100.00 -0.1245
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.0282
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of 0.00 -100.00 0.00 -100.00 -0.0502
AURC / Aurora Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0636
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo 0.00 -100.00 0.00 -100.00 -0.0865
ESNT / Essent Group Ltd. 0.00 -100.00 0.00 -100.00 -0.7014
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 -100.00 0.00 -100.00 -8.9730
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 -2.0789
EXPE / Expedia Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.2860
RWT / Redwood Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0906
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -1.4633
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -1.6158
KHC / The Kraft Heinz Company Call 0.00 -100.00 0.00 -100.00 -0.3200
AGNC / AGNC Investment Corp. Put 0.00 -100.00 0.00 -100.00 -0.7426
MTG / MGIC Investment Corporation Put 0.00 -100.00 0.00 -100.00 -0.8523
LUMN / Lumen Technologies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1973
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.1296
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0865
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 -100.00 -0.6880
NLY / Annaly Capital Management, Inc. Put 0.00 -100.00 0.00 -100.00 -0.9526
K / Kellanova 0.00 -100.00 0.00 -100.00 -0.1349
AAL / American Airlines Group Inc. Put 0.00 -100.00 0.00 -100.00 -0.4501
TDG / TransDigm Group Incorporated Call 0.00 -100.00 0.00 -100.00 -0.5426