Spdr Gold Tr Gold Shs Call Option
(GLD)
|
12.3 |
$337M |
|
1.9M |
177.12 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
5.5 |
$151M |
|
452k |
334.89 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
3.9 |
$107M |
|
1.3M |
83.90 |
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
3.6 |
$97M |
|
2.2M |
44.09 |
Ishares Tr Jpmorgan Usd Emg Put Option
(EMB)
|
3.0 |
$83M |
|
750k |
110.89 |
Nice Sys Note 1.250% 1/1 (Principal)
|
2.4 |
$65M |
|
24M |
2.72 |
Dun & Bradstreet Hldgs
(DNB)
|
2.1 |
$58M |
|
2.3M |
25.66 |
Danaher Corporation 4.75 MND CV PFD
|
1.9 |
$52M |
|
36k |
1475.85 |
Churchill Capital Corp Iv Unit 99/99/9999
|
1.8 |
$50M |
|
5.0M |
10.02 |
Social Cap Hdosphia Hldg Unit 99/99/9999
|
1.5 |
$42M |
|
2.0M |
20.96 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
1.5 |
$42M |
|
255k |
163.27 |
Social Cap Hedspia Hldg Co I Unit 99/99/9999
|
1.5 |
$41M |
|
3.0M |
13.79 |
Pg&e Corp Unit 99/99/9999
|
1.5 |
$40M |
|
408k |
98.31 |
Jaws Acquisition Corp Unit 99/99/9999
|
1.2 |
$34M |
|
3.1M |
11.07 |
Foley Trasimene Acquistn Cor Unit 99/99/9999
|
1.2 |
$34M |
|
3.0M |
11.29 |
Zillow Group Note 1.375% 9/0 (Principal)
|
1.1 |
$30M |
|
13M |
2.39 |
American Airls Group Note 6.500% 7/0 (Principal)
|
1.1 |
$30M |
|
32M |
0.92 |
Select Sector Spdr Tr Sbi Int-finl Call Option
(XLF)
|
1.0 |
$27M |
|
1.1M |
24.07 |
Cm Life Sciences Unit 09/01/2025
|
1.0 |
$26M |
|
2.5M |
10.47 |
Churchill Cap Corp Ii Unit 99/99/9999
|
0.9 |
$26M |
|
2.3M |
11.53 |
Artius Acquisition Unit 99/99/9999
|
0.9 |
$26M |
|
2.5M |
10.39 |
Foley Trasimene Acquisition Unit 99/99/9999
|
0.9 |
$26M |
|
2.5M |
10.20 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.9 |
$25M |
|
2.3M |
11.23 |
South Mtn Merger Corp Unit 99/99/9999
|
0.9 |
$25M |
|
2.2M |
11.00 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
0.9 |
$24M |
|
23M |
1.03 |
American Elec Pwr Unit 99/99/9999
|
0.8 |
$23M |
|
462k |
49.02 |
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999
|
0.8 |
$23M |
|
2.2M |
10.33 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.8 |
$22M |
|
21M |
1.05 |
Trebia Acquisition Corp Unit 99/99/9999
|
0.8 |
$22M |
|
2.0M |
10.80 |
Osprey Technlgy Aquistion Unit 10/30/2024
|
0.8 |
$21M |
|
2.0M |
10.75 |
Flying Eagle Acquisition Cor Unit 99/99/9999
|
0.7 |
$20M |
|
1.6M |
12.91 |
Vector Acquisition Corp Unit 09/30/2027
|
0.7 |
$20M |
|
2.0M |
10.14 |
Cf Finance Acquisition Corp Unit 08/01/2027
|
0.7 |
$20M |
|
2.0M |
10.02 |
Select Sector Spdr Tr Sbi Cons Stpls Call Option
(XLP)
|
0.7 |
$19M |
|
302k |
64.10 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
0.7 |
$18M |
|
123k |
149.79 |
Spdr Ser Tr S&p Regl Bkg Put Option
(KRE)
|
0.7 |
$18M |
|
500k |
35.68 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.6 |
$17M |
|
16M |
1.08 |
Flying Eagle Acquisition Cl A Ord
|
0.6 |
$17M |
|
1.4M |
12.16 |
Social Cap Hedspia Hldg Co I Com Cl A
|
0.6 |
$17M |
|
1.3M |
12.46 |
Capstar Spl Purp Acquisition Unit 07/09/2027
|
0.6 |
$16M |
|
1.6M |
10.20 |
Yucaipa Acquisition Corp Unit 99/99/9999
|
0.6 |
$16M |
|
1.6M |
10.20 |
Juniper Indl Hldgs Unit 11/13/2026
|
0.6 |
$16M |
|
1.4M |
11.42 |
Facebook Cl A Call Option
(META)
|
0.6 |
$16M |
|
60k |
261.90 |
Horizon Acquisition Corp Unit 99/99/9999
|
0.6 |
$16M |
|
1.5M |
10.41 |
Equity Distr Acquisition Cor Unit 99/99/9999
|
0.6 |
$16M |
|
1.5M |
10.30 |
Fintech Acquisition Corp Iv Unit 12/31/2025
|
0.6 |
$15M |
|
1.5M |
10.16 |
Sandbridge Acquisition Corp Unit 99/99/9999
|
0.5 |
$15M |
|
1.5M |
9.98 |
Spdr Ser Tr S&p Metals Mng Call Option
(XME)
|
0.5 |
$15M |
|
626k |
23.24 |
Gfl Environmental Unit 99/99/9999t
|
0.5 |
$14M |
|
256k |
53.31 |
One Unit 99/99/9999
|
0.5 |
$14M |
|
1.3M |
10.90 |
Landcadia Hldgs Ii Cl A
|
0.5 |
$14M |
|
940k |
14.37 |
Iqiyi Note 2.000% 4/0 (Principal)
|
0.5 |
$14M |
|
14M |
0.95 |
Ftac Olympus Acquisition Cor Unit 08/24/2025
|
0.5 |
$13M |
|
1.3M |
10.00 |
Chp Merger Corp Unit 11/22/2024
|
0.5 |
$13M |
|
1.2M |
10.52 |
Go Acquisition Corp Unit 08/31/2027
|
0.5 |
$13M |
|
1.3M |
10.08 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
0.5 |
$13M |
|
8.6M |
1.46 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.5 |
$12M |
|
7.0M |
1.77 |
Cc Neuberger Principal Hds A
|
0.4 |
$12M |
|
1.2M |
10.40 |
Novus Cap Corp Unit 06/30/2027
|
0.4 |
$12M |
|
827k |
14.33 |
Apex Technology Acquisition Com Cl A
|
0.4 |
$12M |
|
1.1M |
10.60 |
North Mountain Merger Corp Unit 09/16/2025
|
0.4 |
$12M |
|
1.1M |
10.20 |
Nextera Energy Unit 99/99/9999
|
0.4 |
$11M |
|
243k |
46.68 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.4 |
$11M |
|
40k |
277.85 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.4 |
$11M |
|
11M |
1.03 |
Microsoft Corporation Call Option
(MSFT)
|
0.4 |
$11M |
|
52k |
210.33 |
Sina Corp Ord
|
0.4 |
$11M |
|
255k |
42.61 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.4 |
$11M |
|
258k |
42.00 |
Elanco Animal Health Unit 02/01/2023t
|
0.4 |
$11M |
|
240k |
44.36 |
Churchill Cap Corp Iii Unit 03/01/2027
|
0.4 |
$11M |
|
1.0M |
10.51 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.4 |
$10M |
|
1.0M |
10.38 |
Insu Acquisition Corp Ii Unit 09/04/2025
|
0.4 |
$10M |
|
1.0M |
10.36 |
Gores Hldgs Iv Com Cl A
|
0.4 |
$10M |
|
1.0M |
10.31 |
Dmy Technology Group Unit 99/99/9999
|
0.4 |
$10M |
|
735k |
14.00 |
Dmy Technology Group Inc Ii Unit 99/99/9999
|
0.4 |
$10M |
|
1.0M |
10.23 |
Tortoise Acquisition Corp *w Exp 03/04/202
|
0.4 |
$10M |
|
400k |
25.50 |
Aspirational Consumer Lifest Unit 99/99/9999
|
0.4 |
$10M |
|
1.0M |
10.00 |
Lgl Sys Acquisition Corp Unit 10/24/2024
|
0.4 |
$9.9M |
|
950k |
10.44 |
Oaktree Acquisition Corp Ii Unit 09/15/2027
|
0.4 |
$9.8M |
|
950k |
10.29 |
Cf Fin Acquisition Corp Com Cl A
|
0.4 |
$9.6M |
|
925k |
10.40 |
Apex Technology Acquisition Unit 06/11/2026
|
0.3 |
$9.4M |
|
800k |
11.80 |
Dragoneer Growth Opportun Unit 08/18/2027
|
0.3 |
$9.2M |
|
750k |
12.25 |
Healthcare Merger Corp Com Cl A
|
0.3 |
$8.6M |
|
850k |
10.15 |
Dominion Energy Unit 99/99/9999
|
0.3 |
$8.4M |
|
82k |
102.35 |
Falcon Capital Acquisitn Cor Unit 08/20/2027
|
0.3 |
$8.2M |
|
800k |
10.29 |
Essential Utils Unit 04/30/2022
|
0.3 |
$8.2M |
|
154k |
53.50 |
Lf Cap Acquisition Corp *w Exp 06/22/202
|
0.3 |
$8.1M |
|
4.5M |
1.80 |
Cc Neuberger Principal Hldng Unit 99/99/9999
|
0.3 |
$8.1M |
|
750k |
10.84 |
Netfin Acquisition Corp Shs Cl A
|
0.3 |
$8.0M |
|
771k |
10.37 |
Tuscan Holdings Corp
|
0.3 |
$7.7M |
|
760k |
10.18 |
Select Sector Spdr Tr Sbi Int-inds Call Option
(XLI)
|
0.3 |
$7.7M |
|
100k |
76.98 |
Southwest Airlines
(LUV)
|
0.3 |
$7.2M |
|
192k |
37.50 |
Kensington Cap Acquisition C Unit 07/01/2027
|
0.3 |
$7.1M |
|
375k |
18.95 |
Oaktree Acquisition Corp Shs Cl A
|
0.3 |
$7.1M |
|
602k |
11.75 |
Arya Sciences Acquisition Com Cl A
|
0.3 |
$7.1M |
|
654k |
10.81 |
International Flavors&fragra Unit 09/15/2021
|
0.2 |
$6.7M |
|
150k |
44.75 |
Crescent Acquisition Corp Com Cl A
|
0.2 |
$6.2M |
|
618k |
10.04 |
Juniper Indl Hldgs Com Cl A
|
0.2 |
$5.8M |
|
551k |
10.46 |
Proptech Acquisition Corp Com Cl A
|
0.2 |
$5.6M |
|
500k |
11.13 |
Arya Sciences Acquistion Unit 06/09/2027
|
0.2 |
$5.5M |
|
500k |
11.00 |
Insurance Acquisition Corp Unit 03/31/2024
|
0.2 |
$5.5M |
|
400k |
13.75 |
Dmy Technology Group Inc A
|
0.2 |
$5.4M |
|
425k |
12.76 |
Nextera Energy Unit 99/99/9999
|
0.2 |
$5.3M |
|
112k |
47.59 |
Redball Acquisition Corp Unit 99/99/9999
|
0.2 |
$5.3M |
|
500k |
10.57 |
Star Peak Energy Transition Unit 99/99/9999
|
0.2 |
$5.1M |
|
500k |
10.25 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.2 |
$5.1M |
|
18M |
0.29 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.2 |
$5.1M |
|
500k |
10.12 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.2 |
$5.1M |
|
470k |
10.75 |
Navsight Hldgs Unit 99/99/9999
|
0.2 |
$5.0M |
|
500k |
10.06 |
China Biologic Products
|
0.2 |
$5.0M |
|
45k |
111.13 |
Sempra Energy 6% Pfd Conv A
|
0.2 |
$5.0M |
|
51k |
98.46 |
Atlas Technical Consultants *w Exp 11/26/202
|
0.2 |
$4.9M |
|
8.9M |
0.56 |
Legacy Acquisition Corp *w Exp 11/30/202
|
0.2 |
$4.9M |
|
9.1M |
0.54 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.2 |
$4.8M |
|
2.7M |
1.78 |
Cme
(CME)
|
0.2 |
$4.8M |
|
29k |
167.30 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.2 |
$4.7M |
|
9.5M |
0.50 |
Cf Fin Acquisition Corp *w Exp 04/30/202
|
0.2 |
$4.6M |
|
4.7M |
0.98 |
Healthcare Merger Corp Unit 12/17/2021
|
0.2 |
$4.6M |
|
425k |
10.80 |
Highcape Cap Acquisition Cor Unit 09/30/2027
|
0.2 |
$4.6M |
|
450k |
10.12 |
Ribbit Leap Unit 99/99/9999
|
0.2 |
$4.6M |
|
350k |
13.00 |
Netfin Acquisition Corp *w Exp 08/01/202
|
0.2 |
$4.5M |
|
3.4M |
1.31 |
Software Acquisitn Grup Unit 99/99/9999
|
0.2 |
$4.5M |
|
450k |
9.95 |
Nio Spon Ads
(NIO)
|
0.2 |
$4.2M |
|
197k |
21.22 |
Jaws Acquisition Corp SHS
|
0.2 |
$4.2M |
|
400k |
10.41 |
Ishares Msci Brazil Etf Call Option
(EWZ)
|
0.2 |
$4.1M |
|
150k |
27.66 |
Boston Scientific Corporation
(BSX)
|
0.2 |
$4.1M |
|
108k |
38.21 |
Tuscan Hldgs Corp *w Exp 04/01/202
|
0.2 |
$4.1M |
|
8.1M |
0.51 |
Prime Impact Acquisition I Unit 10/01/2030
|
0.1 |
$4.0M |
|
400k |
10.02 |
Vpc Impact Acquisition Hldng Unit 09/22/2025
|
0.1 |
$4.0M |
|
400k |
10.00 |
Gores Metropoulos Com Cl A
|
0.1 |
$4.0M |
|
350k |
11.42 |
Becton, Dickinson and
(BDX)
|
0.1 |
$3.9M |
|
17k |
232.65 |
Nuance Communications Note 1.250% 4/0 (Principal)
|
0.1 |
$3.9M |
|
2.2M |
1.77 |
Splunk Note 0.500% 9/1 (Principal)
|
0.1 |
$3.5M |
|
2.5M |
1.39 |
Reinvent Technology Partners Unit 99/99/9999
|
0.1 |
$3.4M |
|
300k |
11.49 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.1 |
$3.4M |
|
225k |
15.18 |
Ubs Group SHS Call Option
(UBS)
|
0.1 |
$3.3M |
|
300k |
11.15 |
Pershing Square Tontine Hldg Com Cl A
|
0.1 |
$3.3M |
|
147k |
22.69 |
Tortoise Acquisition Corp Ii Unit 06/14/2027
|
0.1 |
$3.3M |
|
300k |
10.88 |
Novus Cap Corp *w Exp 06/30/202
|
0.1 |
$3.2M |
|
1.2M |
2.79 |
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.1 |
$3.2M |
|
2.8M |
1.15 |
Tailwind Acquisition Corp Unit 09/07/2027
|
0.1 |
$3.0M |
|
300k |
10.05 |
Spartan Energy Acquisition C Cl A Com Stk
|
0.1 |
$3.0M |
|
208k |
14.42 |
Omnicell
(OMCL)
|
0.1 |
$3.0M |
|
40k |
74.67 |
Brooge Energy SHS
(BROG)
|
0.1 |
$2.9M |
|
305k |
9.40 |
Crescent Acquisition Corp *w Exp 03/08/202
|
0.1 |
$2.8M |
|
3.3M |
0.84 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.1 |
$2.8M |
|
4.4M |
0.64 |
Trine Acquisition Corp Com Cl A
|
0.1 |
$2.8M |
|
258k |
10.80 |
Ishares Silver Tr Ishares
(SLV)
|
0.1 |
$2.7M |
|
125k |
21.64 |
Haymaker Acquisition Corp Ii Com Cl A
|
0.1 |
$2.7M |
|
270k |
10.00 |
Conyers Pk Ii Acquisition Com Cl A
|
0.1 |
$2.5M |
|
250k |
10.16 |
Climate Change Crisis Real I Unit 99/99/9999
|
0.1 |
$2.5M |
|
250k |
10.05 |
Tesla Motors
(TSLA)
|
0.1 |
$2.5M |
|
5.8k |
429.04 |
Apple
(AAPL)
|
0.1 |
$2.5M |
|
22k |
115.83 |
Hennessy Cap Acqustion Corp Cl A Com
|
0.1 |
$2.5M |
|
222k |
11.14 |
Osprey Technlgy Aquistion *w Exp 10/30/202
|
0.1 |
$2.4M |
|
1.7M |
1.40 |
New Frontier Health Corp *w Exp 11/30/202
|
0.1 |
$2.4M |
|
1.4M |
1.76 |
Panacea Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.4M |
|
200k |
12.00 |
Switchback Energy Acquistn C Com Cl A
|
0.1 |
$2.3M |
|
150k |
15.60 |
Interprivate Acquisition Cor Unit 10/29/2024
|
0.1 |
$2.3M |
|
225k |
10.34 |
Fs Dev Corp Com Cl A
|
0.1 |
$2.2M |
|
200k |
11.20 |
Lgl Sys Acquisition Corp Com Cl A
|
0.1 |
$2.1M |
|
210k |
10.02 |
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal)
|
0.1 |
$2.0M |
|
1.0M |
2.02 |
Wix SHS
(WIX)
|
0.1 |
$2.0M |
|
7.8k |
254.88 |
Inseego Corp Note 3.250% 5/0 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
0.98 |
Booking Holdings
(BKNG)
|
0.1 |
$1.9M |
|
1.1k |
1711.09 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.1 |
$1.9M |
|
144k |
13.25 |
Intrexon Corp Note 3.500% 7/0 (Principal)
|
0.1 |
$1.9M |
|
3.5M |
0.53 |
Liv Cap Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.8M |
|
175k |
10.43 |
Teekay Corporation Note 5.000% 1/1 (Principal)
|
0.1 |
$1.8M |
|
2.2M |
0.81 |
Replay Acquisition Corp *w Exp 03/01/202
|
0.1 |
$1.8M |
|
1.8M |
0.95 |
Snap Cl A
(SNAP)
|
0.1 |
$1.7M |
|
66k |
26.11 |
Chp Merger Corp *w Exp 11/22/202
|
0.1 |
$1.7M |
|
1.4M |
1.20 |
Royal Caribbean Cruises Put Option
(RCL)
|
0.1 |
$1.7M |
|
26k |
64.70 |
Churchill Cap Corp Ii *w Exp 07/02/202
|
0.1 |
$1.7M |
|
781k |
2.18 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.1 |
$1.7M |
|
97k |
17.11 |
Digital Media Solutions *w Exp 07/15/202
(DMSIW)
|
0.1 |
$1.6M |
|
1.9M |
0.86 |
Colfax Corp Unit 01/15/2022t
|
0.1 |
$1.6M |
|
12k |
134.19 |
4068594 Enphase Energy
(ENPH)
|
0.1 |
$1.6M |
|
19k |
82.58 |
Cloudflare Cl A Com
(NET)
|
0.1 |
$1.5M |
|
38k |
41.06 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$1.5M |
|
23k |
66.25 |
Broadstone Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
9.97 |
Etsy
(ETSY)
|
0.1 |
$1.5M |
|
12k |
121.61 |
Inphi Corporation
|
0.0 |
$1.3M |
|
11k |
112.28 |
Stable Rd Acquisition Corp *w Exp 05/15/202
|
0.0 |
$1.3M |
|
1.1M |
1.15 |
New Providence Acquisition *w Exp 09/11/202
|
0.0 |
$1.2M |
|
1.0M |
1.21 |
Priority Technology Hldgs In
(PRTH)
|
0.0 |
$1.2M |
|
390k |
3.16 |
Leisure Acquisition Corp *w Exp 12/05/201
|
0.0 |
$1.2M |
|
2.5M |
0.47 |
Square Cl A
(SQ)
|
0.0 |
$1.2M |
|
7.1k |
162.52 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.0 |
$1.1M |
|
10k |
110.60 |
American Vrtual Cloud Tech I *w Exp 04/07/202
|
0.0 |
$1.1M |
|
3.6M |
0.29 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.0 |
$1.1M |
|
1.2M |
0.86 |
K12
|
0.0 |
$1.0M |
|
39k |
26.33 |
Chp Merger Corp Com Cl A
|
0.0 |
$1.0M |
|
100k |
10.19 |
Insurance Acquisition Corp Cl A
|
0.0 |
$976k |
|
83k |
11.81 |
Invesco Exch Traded Fd Tr Ii Solar Etf
(TAN)
|
0.0 |
$958k |
|
15k |
64.80 |
American Airls Put Option
(AAL)
|
0.0 |
$928k |
|
76k |
12.29 |
Shopify Cl A
(SHOP)
|
0.0 |
$871k |
|
851.00 |
1023.50 |
Hudson Executive Invt Corp Unit 06/21/2025
|
0.0 |
$867k |
|
83k |
10.40 |
Nextera Energy Unit 09/01/2022s
|
0.0 |
$856k |
|
16k |
54.19 |
Gigcapital2 *w Exp 02/28/202
|
0.0 |
$842k |
|
925k |
0.91 |
Dex
(DXCM)
|
0.0 |
$824k |
|
2.0k |
412.00 |
Ark Etf Tr Genomic Rev Etf
(ARKG)
|
0.0 |
$793k |
|
13k |
63.69 |
Monocle Acquisition Corp *w Exp 12/06/202
|
0.0 |
$792k |
|
1.6M |
0.50 |
Datadog Cl A Com
(DDOG)
|
0.0 |
$791k |
|
7.7k |
102.22 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$770k |
|
8.0k |
96.25 |
Dte Energy Unit 11/01/2022s
|
0.0 |
$769k |
|
17k |
45.13 |
Global X Fds Rbtcs Artfl Inte
(BOTZ)
|
0.0 |
$728k |
|
26k |
27.88 |
Juniper Indl Hldgs *w Exp 11/13/202
|
0.0 |
$723k |
|
418k |
1.73 |
Eagle Bulk Shipping Note 5.000% 8/0 (Principal)
|
0.0 |
$722k |
|
975k |
0.74 |
Sempra Energy
(SRE)
|
0.0 |
$720k |
|
6.1k |
118.42 |
Insurance Acquisition Corp *w Exp 03/31/202
|
0.0 |
$716k |
|
258k |
2.77 |
Chegg
(CHGG)
|
0.0 |
$715k |
|
10k |
71.46 |
Invesco Exch Traded Fd Tr Ii S&p Gbl Water
(CGW)
|
0.0 |
$689k |
|
17k |
41.36 |
Teekay Lng Partners Prtnrsp Units Put Option
|
0.0 |
$683k |
|
65k |
10.51 |
Healthcare Merger Corp *w Exp 12/17/202
|
0.0 |
$661k |
|
369k |
1.79 |
Teladoc
(TDOC)
|
0.0 |
$660k |
|
3.0k |
219.27 |
Change Healthcare Unit 99/99/9999
|
0.0 |
$654k |
|
12k |
53.40 |
Cf Fin Acquisition Corp Unit 04/30/2025
|
0.0 |
$650k |
|
57k |
11.34 |
Accelerate Diagnostics Note 2.500% 3/1 (Principal)
|
0.0 |
$644k |
|
1.0M |
0.64 |
Five9
(FIVN)
|
0.0 |
$629k |
|
4.8k |
129.77 |
Tenzing Acquisition Corp *w Exp 02/23/202
|
0.0 |
$623k |
|
1.2M |
0.51 |
Lululemon Athletica
(LULU)
|
0.0 |
$606k |
|
1.8k |
329.35 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$603k |
|
4.4k |
137.36 |
Interprivate Acquisition Cor
|
0.0 |
$565k |
|
57k |
10.00 |
Paypal Holdings
(PYPL)
|
0.0 |
$558k |
|
2.8k |
197.17 |
Broadcom
(AVGO)
|
0.0 |
$550k |
|
1.5k |
364.24 |
Dermtech Ord ord
(DMTK)
|
0.0 |
$514k |
|
43k |
11.95 |
Scvx Corp Class A
|
0.0 |
$500k |
|
50k |
10.00 |
Haymaker Acquisition Corp Ii *w Exp 10/31/202
|
0.0 |
$488k |
|
493k |
0.99 |
Exchange Traded Concepts Tr Robo Glb Etf
(ROBO)
|
0.0 |
$469k |
|
9.7k |
48.13 |
Gores Metropoulos *w Exp 01/28/202
|
0.0 |
$464k |
|
149k |
3.12 |
Proptech Acquisition Corp *w Exp 05/26/202
|
0.0 |
$454k |
|
275k |
1.65 |
Twilio Cl A
(TWLO)
|
0.0 |
$453k |
|
1.8k |
247.27 |
Oaktree Acquisition Corp *w Exp 99/99/999
|
0.0 |
$435k |
|
149k |
2.93 |
Sunrun
(RUN)
|
0.0 |
$432k |
|
5.6k |
77.09 |
Reality Shs Etf Tr Nsd Nxgn Eco Etf
|
0.0 |
$424k |
|
12k |
34.20 |
Zscaler Incorporated
(ZS)
|
0.0 |
$420k |
|
3.0k |
140.61 |
Invesco Exchange Traded Fd T Cleantech Etf
(ERTH)
|
0.0 |
$418k |
|
7.1k |
58.55 |
Software Acquisition Group I *w Exp 10/01/202
|
0.0 |
$406k |
|
423k |
0.96 |
Solaredge Technologies
(SEDG)
|
0.0 |
$394k |
|
1.7k |
238.64 |
Lgl Sys Acquisition Corp *w Exp 11/12/202
|
0.0 |
$376k |
|
347k |
1.08 |
Atlas Technical Consultants Com Cl A
|
0.0 |
$374k |
|
42k |
8.83 |
Marcus Corporation
(MCS)
|
0.0 |
$369k |
|
48k |
7.74 |
Stanley Black & Decker Unit 11/15/2022
|
0.0 |
$358k |
|
3.5k |
100.87 |
Vaneck Vectors Etf Tr Video Gaming
(ESPO)
|
0.0 |
$351k |
|
5.7k |
61.52 |
First Tr Exchange-traded Gbl Wnd Enrg Etf
(FAN)
|
0.0 |
$351k |
|
20k |
17.55 |
Global X Fds Lithium Btry Etf
(LIT)
|
0.0 |
$317k |
|
7.9k |
40.07 |
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr
(CUT)
|
0.0 |
$311k |
|
11k |
28.10 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$305k |
|
3.8M |
0.08 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$289k |
|
5.2M |
0.06 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$285k |
|
18k |
15.65 |
Merida Merger Corp I *w Exp 11/07/202
|
0.0 |
$278k |
|
505k |
0.55 |
Skyworks Solutions
(SWKS)
|
0.0 |
$275k |
|
1.9k |
145.35 |
Velodyne Lidar *w Exp 09/29/202
|
0.0 |
$262k |
|
54k |
4.88 |
MercadoLibre
(MELI)
|
0.0 |
$261k |
|
241.00 |
1082.99 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.0 |
$237k |
|
31k |
7.72 |
Scvx Corp *w Exp 01/24/202
|
0.0 |
$225k |
|
150k |
1.50 |
Veeva Sys Cl A Com
(VEEV)
|
0.0 |
$213k |
|
759.00 |
280.63 |
Global X Fds Global X Uranium
(URA)
|
0.0 |
$202k |
|
18k |
11.13 |
Vaneck Vectors Etf Tr Mtg Reit Income
(MORT)
|
0.0 |
$197k |
|
14k |
13.92 |
Trine Acquisition Corp *w Exp 03/31/202
|
0.0 |
$177k |
|
67k |
2.63 |
Interprivate Acquisition Cor *w Exp 10/24/202
|
0.0 |
$175k |
|
214k |
0.82 |
Consol Energy Put Option
(CEIX)
|
0.0 |
$162k |
|
37k |
4.43 |
Silver Spike Acquisition Cor *w Exp 08/02/202
|
0.0 |
$152k |
|
250k |
0.61 |
Macy's Put Option
(M)
|
0.0 |
$143k |
|
25k |
5.72 |
Tuscan Hldgs Corp Ii *w Exp 99/99/999
|
0.0 |
$141k |
|
313k |
0.45 |
Gx Acquisition Corp *w Exp 05/24/202
|
0.0 |
$126k |
|
79k |
1.60 |
Calumet Specialty Prods Ptnr Ut Ltd Partner Call Option
(CLMT)
|
0.0 |
$124k |
|
49k |
2.54 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.0 |
$117k |
|
16k |
7.14 |
Peabody Energy Put Option
(BTU)
|
0.0 |
$115k |
|
50k |
2.30 |
Kbl Merger Corp Iv *w Exp 01/15/202
|
0.0 |
$100k |
|
435k |
0.23 |
Finserv Acquisition Corp *w Exp 12/31/202
|
0.0 |
$100k |
|
100k |
1.00 |
Taseko Cad
(TGB)
|
0.0 |
$80k |
|
75k |
1.07 |
Capstar Spl Purp Acquisition *w Exp 99/99/999
|
0.0 |
$70k |
|
87k |
0.80 |
Biomx *w Exp 10/16/202
(PHGEW)
|
0.0 |
$57k |
|
81k |
0.71 |
Schultze Spl Purp Acqustn *w Exp 12/31/202
|
0.0 |
$57k |
|
110k |
0.52 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.0 |
$57k |
|
10k |
5.70 |
Trident Acquisitions Corp *w Exp 05/09/202
|
0.0 |
$56k |
|
151k |
0.37 |
Nesco Hldgs *w Exp 01/01/202
|
0.0 |
$53k |
|
176k |
0.30 |
Collective Growth Corp *w Exp 04/30/202
|
0.0 |
$46k |
|
75k |
0.61 |
Acamar Partners Acqsition *w Exp 02/26/202
|
0.0 |
$37k |
|
34k |
1.10 |
Big Rock Partners Acquisi Right 12/01/2022
|
0.0 |
$31k |
|
150k |
0.21 |
Kbl Merger Corp Iv Right 11/09/2020
|
0.0 |
$29k |
|
145k |
0.20 |
Sc Health Corp *w Exp 99/99/999
|
0.0 |
$21k |
|
18k |
1.14 |