Grundläggande statistik
Portföljvärde $ 675 570 000
Aktuella positioner 176
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Ellington Management Group Llc har redovisat 176 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 675 570 000 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Ellington Management Group Llcs största innehav är 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) . Ellington Management Group Llcs nya positioner inkluderar 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 - State Street SPDR S&P Regional Banking ETF (US:KRE) .

Ellington Management Group Llc - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
AMC / AMC Entertainment Holdings, Inc. (Put) 1,23 69,43 10,2777 10,2777
CAR / Avis Budget Group, Inc. (Put) 0,32 24,57 3,6363 3,6363
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (Put) 0,34 22,15 3,2787 3,2787
NRZ / New Residential Investment Corp 1,76 18,63 2,7578 2,7578
IWM / iShares Trust - iShares Russell 2000 ETF (Put) 0,07 16,06 2,3767 2,3767
US25470MAD11 / Dish Network Corp Bond 44,31 6,5591 1,9248
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,13 11,63 1,7212 1,7212
COOP / Mr. Cooper Group Inc. 0,39 13,02 1,9270 1,5154
PFSI / PennyMac Financial Services, Inc. 0,19 11,56 1,7110 1,2062
KSS / Kohl's Corporation 0,11 6,06 0,8973 0,8973
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (Put) 1,22 107,42 15,9004 −12,8947
IWM / iShares Trust - iShares Russell 2000 ETF (Call) 0,00 0,00 −8,9730
SPY / SPDR S&P 500 ETF (Put) 0,03 13,70 2,0276 −6,7521
QQQ / Invesco QQQ Trust, Series 1 (Put) 0,07 23,04 3,4102 −5,4267
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (Call) 0,00 0,00 −2,0789
AGNC / AGNC Investment Corp. 0,00 0,00 −1,6158
SPY / SPDR S&P 500 ETF (Call) 0,00 0,00 −1,4633
NLY / Annaly Capital Management, Inc. (Put) 0,00 0,00 −0,9526
MTG / MGIC Investment Corporation (Put) 0,00 0,00 −0,8523
AGNC / AGNC Investment Corp. (Put) 0,00 0,00 −0,7426
13F- och fond arkiveringar

Denna blankett lämnades in den 2021-08-16 för rapporteringsperioden 2021-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 Värde
($MM)		 ΔAktier
(%)		 Portfölj
(%)		 ΔPortfölj
(%)
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 - State Street 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 - State Street Financial Select Sector SPDR ETF 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
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
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
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 / Tidal Trust III - VistaShares Electrification Supercycle ETF 0,10 0,00 1,00 0,91 0,1482 0,0261
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
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
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 - State Street Financial Select Sector SPDR ETF 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
QRTEA / Qurate Retail Inc - Series A 0,05 0,63 0,0931 0,0931
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
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
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
SLCR / Silver Crest Acquisition Corp - Class A 0,05 0,00 0,50 1,01 0,0743 0,0131
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
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
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
FRSG / First Reserve Sustainable Growth Corp - Class A 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
DHBC / DHB Capital Corp - Class A 0,05 0,00 0,50 0,81 0,0740 0,0130
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
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War) 0,05 0,00 0,50 −0,20 0,0736 0,0123
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
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
88605T209 / Thunder Bridge Capital Partners III Inc 0,02 0,00 0,20 1,01 0,0296 0,0052
ITQ / Itiquira Acquisition Corp - Class A 0,02 0,00 0,20 0,50 0,0296 0,0051
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
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
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
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
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
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
DHHC / DiamondHead Holdings Corp - Class A 0,01 0,00 0,10 1,01 0,0148 0,0026
MCAP / MCAP Inc. 0,01 0,00 0,10 0,00 0,0148 0,0025
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
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call 0,00 −100,00 0,00 −100,00 −2,0789
DVN / Devon Energy Corporation 0,00 −100,00 0,00 −100,00 −0,0865
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
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
GPMT / Granite Point Mortgage Trust Inc. 0,00 −100,00 0,00 −100,00 −0,0692
BDX / Becton, Dickinson and Company 0,00 −100,00 0,00 −100,00 −0,0874
LUMN / Lumen Technologies, Inc. Call 0,00 −100,00 0,00 −100,00 −0,1973
AGNC / AGNC Investment Corp. 0,00 −100,00 0,00 −100,00 −1,6158
LFT / Lument Finance Trust, Inc. 0,00 −100,00 0,00 −100,00 −0,0790
K / Kellanova 0,00 −100,00 0,00 −100,00 −0,1349
MSFT / Microsoft Corporation 0,00 −100,00 0,00 −100,00 −0,0594
EXPE / Expedia Group, Inc. 0,00 −100,00 0,00 −100,00 −0,0191
ABR / Arbor Realty Trust, Inc. 0,00 −100,00 0,00 −100,00 −0,2512
AAPL / Apple Inc. 0,00 −100,00 0,00 −100,00 −0,0282
EXPE / Expedia Group, Inc. Put 0,00 −100,00 0,00 −100,00 −0,2860
SPR / Spirit AeroSystems Holdings, Inc. Put 0,00 −100,00 0,00 −100,00 −0,1975
KHC / The Kraft Heinz Company Call 0,00 −100,00 0,00 −100,00 −0,3200
ESNT / Essent Group Ltd. 0,00 −100,00 0,00 −100,00 −0,7014
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) 0,00 −100,00 0,00 −100,00 −0,1245
IWM / iShares Trust - iShares Russell 2000 ETF Call 0,00 −100,00 0,00 −100,00 −8,9730
LBRDA / Liberty Broadband Corporation 0,00 −100,00 0,00 −100,00 −0,1296
MTG / MGIC Investment Corporation Put 0,00 −100,00 0,00 −100,00 −0,8523
AGNC / AGNC Investment Corp. Put 0,00 −100,00 0,00 −100,00 −0,7426
NLY / Annaly Capital Management, Inc. Put 0,00 −100,00 0,00 −100,00 −0,9526
TDG / TransDigm Group Incorporated Call 0,00 −100,00 0,00 −100,00 −0,5426
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
CCL / Carnival Corporation & plc Call 0,00 −100,00 0,00 −100,00 −0,2858
PFE / Pfizer Inc. 0,00 −100,00 0,00 −100,00 −0,1004
MTG / MGIC Investment Corporation 0,00 −100,00 0,00 −100,00 −0,6880
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
AURC / Aurora Acquisition Corp - Class A 0,00 −100,00 0,00 −100,00 −0,0636
AAL / American Airlines Group Inc. Put 0,00 −100,00 0,00 −100,00 −0,4501