Carvana Cl A
(CVNA)
|
12.3 |
$167M |
|
750k |
223.06 |
General Motors Company Call Option
(GM)
|
7.6 |
$104M |
|
3.5M |
29.59 |
Cardlytics
(CDLX)
|
5.2 |
$71M |
|
1.0M |
70.57 |
Ishares Tr Jpmorgan Usd Emg Put Option
(EMB)
|
4.9 |
$67M |
|
600k |
110.89 |
FirstEnergy
(FE)
|
4.7 |
$64M |
|
2.2M |
28.71 |
Iac Interactive Ord
|
4.1 |
$56M |
|
463k |
119.78 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
3.7 |
$50M |
|
1.5M |
34.20 |
Amazon
(AMZN)
|
2.8 |
$38M |
|
12k |
3148.75 |
Gsx Techedu Sponsored Ads Put Option
(GOTU)
|
2.6 |
$36M |
|
400k |
90.11 |
Capital One Financial
(COF)
|
2.6 |
$35M |
|
492k |
71.86 |
Enova Intl
(ENVA)
|
2.5 |
$35M |
|
2.1M |
16.39 |
PG&E Corporation
(PCG)
|
2.5 |
$34M |
|
3.6M |
9.39 |
Tesla Motors Call Option
(TSLA)
|
2.4 |
$32M |
|
75k |
429.00 |
Diageo Spon Adr New
(DEO)
|
2.2 |
$30M |
|
218k |
137.66 |
Wells Fargo & Company
(WFC)
|
1.7 |
$24M |
|
1.0M |
23.51 |
Eiger Biopharmaceuticals
|
1.6 |
$21M |
|
2.6M |
8.14 |
Adient Ord Shs
(ADNT)
|
1.5 |
$21M |
|
1.2M |
17.33 |
Uniqure Nv SHS
(QURE)
|
1.3 |
$18M |
|
480k |
36.83 |
Altria
(MO)
|
1.3 |
$18M |
|
454k |
38.64 |
Barrick Gold Corp
(GOLD)
|
1.2 |
$16M |
|
562k |
28.11 |
Alnylam Pharmaceuticals
(ALNY)
|
1.1 |
$15M |
|
105k |
145.60 |
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)
|
1.1 |
$15M |
|
7.5M |
1.94 |
Angi Homeservices Com Cl A
(ANGI)
|
0.9 |
$13M |
|
1.1M |
11.10 |
Ventas Call Option
(VTR)
|
0.9 |
$13M |
|
300k |
41.96 |
Marinus Pharmaceuticals Com New
(MRNS)
|
0.9 |
$13M |
|
972k |
12.85 |
Affimed Therapeutics B V
|
0.9 |
$12M |
|
3.7M |
3.39 |
Syndax Pharmaceuticals
(SNDX)
|
0.9 |
$12M |
|
828k |
14.76 |
Ardelyx
(ARDX)
|
0.9 |
$12M |
|
2.3M |
5.25 |
Immatics SHS
(IMTX)
|
0.8 |
$11M |
|
1.1M |
10.61 |
Dirtt Environmental Solutions
(DRTTF)
|
0.8 |
$11M |
|
7.1M |
1.56 |
Provention Bio
|
0.8 |
$11M |
|
859k |
12.83 |
Tg Therapeutics
(TGTX)
|
0.8 |
$11M |
|
398k |
26.76 |
Berkshire Hathaway Inc Del Cl B New Put Option
(BRK.B)
|
0.8 |
$11M |
|
50k |
212.94 |
Vyne Therapeutics Com New
|
0.7 |
$9.9M |
|
6.0M |
1.66 |
Coca-Cola Company Put Option
(KO)
|
0.7 |
$9.9M |
|
200k |
49.37 |
Maiden Holdings SHS
(MHLD)
|
0.7 |
$9.6M |
|
7.9M |
1.22 |
On Deck Capital
|
0.7 |
$9.3M |
|
5.8M |
1.60 |
Zillow Group Cl A
(ZG)
|
0.7 |
$9.1M |
|
90k |
101.54 |
Meiragtx Holdings
(MGTX)
|
0.7 |
$9.1M |
|
684k |
13.24 |
Fate Therapeutics
(FATE)
|
0.7 |
$9.0M |
|
225k |
39.97 |
Penn Va
|
0.6 |
$8.7M |
|
885k |
9.85 |
Cm Life Sciences Unit 09/01/2025
|
0.6 |
$7.9M |
|
750k |
10.47 |
Arya Sciences Acquisition Com Cl A
|
0.5 |
$7.3M |
|
700k |
10.45 |
Dht Holdings Shs New
(DHT)
|
0.5 |
$7.3M |
|
1.4M |
5.16 |
Aptose Biosciences Com New
|
0.5 |
$7.0M |
|
1.2M |
6.00 |
Fennec Pharmaceuticals
(FENC)
|
0.5 |
$6.7M |
|
1.1M |
6.06 |
Panacea Acquisition Corp Cl A
|
0.5 |
$6.7M |
|
600k |
11.20 |
Cimpress Shs Euro
(CMPR)
|
0.5 |
$6.6M |
|
87k |
75.16 |
At Home Group
|
0.4 |
$6.1M |
|
411k |
14.86 |
Proshares Tr Ii Ulta Blmbg 2017 Put Option
(UCO)
|
0.4 |
$5.7M |
|
200k |
28.45 |
Cue Biopharma
(CUE)
|
0.4 |
$4.8M |
|
320k |
15.05 |
Adma Biologics
(ADMA)
|
0.4 |
$4.8M |
|
2.0M |
2.39 |
Grubhub
|
0.3 |
$4.8M |
|
66k |
72.33 |
Hertz Global Holdings Call Option
|
0.3 |
$4.4M |
|
4.0M |
1.11 |
Arya Sciences Acquisition Com Cl A
|
0.3 |
$4.3M |
|
400k |
10.81 |
Energy Recovery
(ERII)
|
0.3 |
$4.3M |
|
520k |
8.20 |
Immunomedics
|
0.3 |
$4.3M |
|
50k |
85.02 |
Nikola Corp Call Option
(NKLA)
|
0.3 |
$4.0M |
|
194k |
20.48 |
Cresud S A C I F Y A Sponsored Adr
(CRESY)
|
0.3 |
$3.9M |
|
1.4M |
2.81 |
Warrior Met Coal
(HCC)
|
0.3 |
$3.8M |
|
220k |
17.08 |
Cellectis S A Spon Ads
(CLLS)
|
0.3 |
$3.7M |
|
200k |
18.50 |
Otonomy
|
0.3 |
$3.6M |
|
900k |
4.05 |
Globalstar
(GSAT)
|
0.3 |
$3.6M |
|
12M |
0.31 |
Kroger Call Option
(KR)
|
0.2 |
$3.4M |
|
100k |
33.91 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$3.4M |
|
35k |
96.26 |
Irsa Propiedades Comerciales Sponsored Adr
|
0.2 |
$3.4M |
|
432k |
7.76 |
Strongbridge Biopharma Shs Usd
|
0.2 |
$3.3M |
|
1.6M |
2.10 |
Larimar Therapeutics
(LRMR)
|
0.2 |
$3.3M |
|
220k |
15.17 |
Iovance Biotherapeutics
(IOVA)
|
0.2 |
$3.3M |
|
100k |
32.92 |
Contrafect Corp Com New
|
0.2 |
$3.2M |
|
600k |
5.28 |
Hycroft Mining Holding Corp *w Exp 02/12/202
(HYMCW)
|
0.2 |
$3.1M |
|
2.0M |
1.57 |
Atara Biotherapeutics
(ATRA)
|
0.2 |
$2.9M |
|
221k |
12.96 |
Irsa Inversiones Y Rep S A Globl Dep Rcpt
|
0.2 |
$2.8M |
|
978k |
2.82 |
Inspired Entmt
(INSE)
|
0.2 |
$2.4M |
|
816k |
2.96 |
Euronav Nv SHS
(EURN)
|
0.2 |
$2.4M |
|
272k |
8.83 |
Navios Maritime Containers L Com Unit Rp Lp
|
0.2 |
$2.3M |
|
2.2M |
1.04 |
Tff Pharmaceuticals
|
0.2 |
$2.2M |
|
118k |
18.47 |
Hostess Brands *w Exp 11/04/202
|
0.2 |
$2.1M |
|
2.5M |
0.82 |
Zogenix Com New
|
0.2 |
$2.1M |
|
115k |
17.93 |
Golar Lng Partners Com Unit Lpi
|
0.1 |
$2.0M |
|
964k |
2.03 |
World Acceptance
(WRLD)
|
0.1 |
$1.9M |
|
18k |
105.54 |
Roth Ch Acquisition I
|
0.1 |
$1.8M |
|
185k |
9.95 |
Selecta Biosciences
(RNAC)
|
0.1 |
$1.8M |
|
715k |
2.48 |
Applied Genetic Technol Corp C
|
0.1 |
$1.8M |
|
364k |
4.86 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.1 |
$1.8M |
|
500k |
3.50 |
Hycroft Mining Holding Corp Com Cl A
|
0.1 |
$1.5M |
|
144k |
10.51 |
Sierra Oncology Com New
|
0.1 |
$1.5M |
|
140k |
10.67 |
Mustang Bio
|
0.1 |
$1.4M |
|
460k |
3.15 |
Diamond S Shipping
|
0.1 |
$1.4M |
|
210k |
6.87 |
Xeris Pharmaceuticals
|
0.1 |
$1.4M |
|
234k |
5.93 |
Genco Shipping & Trading SHS
(GNK)
|
0.1 |
$1.2M |
|
181k |
6.90 |
Aldeyra Therapeutics
(ALDX)
|
0.1 |
$1.2M |
|
165k |
7.41 |
Iamgold Corp
(IAG)
|
0.1 |
$1.1M |
|
300k |
3.83 |
Leap Therapeutics
|
0.1 |
$1.0M |
|
527k |
1.98 |
Teekay Tankers Cl A
(TNK)
|
0.1 |
$955k |
|
88k |
10.84 |
Chimerix
(CMRX)
|
0.1 |
$822k |
|
330k |
2.49 |
Lf Cap Acquisition Corp *w Exp 06/22/202
|
0.1 |
$810k |
|
450k |
1.80 |
Fortress Biotech
|
0.1 |
$808k |
|
200k |
4.04 |
Trident Acquisitions Corp *w Exp 05/09/202
|
0.1 |
$734k |
|
2.0M |
0.37 |
Arcturus Therapeutics Hldg I
(ARCT)
|
0.1 |
$723k |
|
17k |
42.90 |
Kadmon Hldgs
|
0.0 |
$666k |
|
170k |
3.92 |
Us Ecology *w Exp 10/17/202
|
0.0 |
$513k |
|
105k |
4.87 |
Orisun Acquisition Corp
|
0.0 |
$509k |
|
50k |
10.18 |
National Energy Services Reu *w Exp 05/05/202
|
0.0 |
$507k |
|
724k |
0.70 |
Panacea Acquisition Corp *w Exp 07/07/202
|
0.0 |
$470k |
|
200k |
2.35 |
Greif CL B
(GEF.B)
|
0.0 |
$470k |
|
12k |
39.46 |
Frontline Shs New
|
0.0 |
$461k |
|
71k |
6.49 |
Arya Sciences Acquisition *w Exp 06/09/202
|
0.0 |
$421k |
|
233k |
1.80 |
Tracon Pharmaceuticals Com New
(TCON)
|
0.0 |
$388k |
|
75k |
5.17 |
Hl Acquisitions Corp *w Exp 06/21/202
|
0.0 |
$373k |
|
180k |
2.07 |
Globalstar Note 5.750% 4/0 (Principal)
|
0.0 |
$347k |
|
520k |
0.67 |
Oncosec Medical Incorporated
|
0.0 |
$270k |
|
80k |
3.38 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$269k |
|
450k |
0.60 |
Legacy Acquisition Corp *w Exp 11/30/202
|
0.0 |
$268k |
|
500k |
0.54 |
Megalith Finl Acquisition *w Exp 08/26/202
|
0.0 |
$266k |
|
400k |
0.67 |
Tottenham Acquisition I *w Exp 05/06/202
|
0.0 |
$256k |
|
542k |
0.47 |
Bonanza Creek Energy Com New
|
0.0 |
$235k |
|
13k |
18.80 |
Pieris Pharmaceuticals
(PIRS)
|
0.0 |
$186k |
|
90k |
2.07 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$185k |
|
14k |
12.85 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$161k |
|
322k |
0.50 |
Schultze Spl Purp Acqustn *w Exp 12/31/202
|
0.0 |
$156k |
|
300k |
0.52 |
Roth Ch Acquisition I *w Exp 01/28/202
|
0.0 |
$143k |
|
139k |
1.03 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.0 |
$136k |
|
200k |
0.68 |
Diana Shipping
(DSX)
|
0.0 |
$131k |
|
93k |
1.41 |
Kaleyra *w Exp 12/12/202
|
0.0 |
$130k |
|
92k |
1.42 |
Pbf Logistics Unit Ltd Ptnr
|
0.0 |
$128k |
|
16k |
8.17 |
Hl Acquisitions Corp Right 07/17/2023
|
0.0 |
$114k |
|
109k |
1.05 |
Health Sciences Acq Corp 2 Ord Shs
|
0.0 |
$110k |
|
10k |
11.00 |
Megalith Finl Acquisition Cl A Com
|
0.0 |
$105k |
|
10k |
10.36 |
Tenzing Acquisition Corp *w Exp 02/23/202
|
0.0 |
$102k |
|
200k |
0.51 |
Tottenham Acquisition I Right 11/06/2020
|
0.0 |
$70k |
|
134k |
0.52 |
Leisure Acquisition Corp *w Exp 12/05/201
|
0.0 |
$59k |
|
125k |
0.47 |
Biomx *w Exp 10/16/202
(PHGEW)
|
0.0 |
$59k |
|
83k |
0.71 |
Big Rock Partners Acquisi Right 12/01/2022
|
0.0 |
$34k |
|
165k |
0.21 |
Orisun Acquisition Corp Right 05/31/2024
|
0.0 |
$30k |
|
50k |
0.60 |
Meten Edtechx Ed Group *w Exp 03/31/202
(BTCTW)
|
0.0 |
$26k |
|
125k |
0.21 |
Big Rock Partners Acquisi *w Exp 12/01/202
|
0.0 |
$21k |
|
83k |
0.25 |
Orisun Acquisition Corp *w Exp 05/31/202
|
0.0 |
$15k |
|
50k |
0.30 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$13k |
|
225k |
0.06 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$9.0k |
|
115k |
0.08 |