Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
10.6 |
$649M |
|
2.0M |
319.13 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
7.2 |
$443M |
|
4.1M |
108.88 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
5.0 |
$305M |
|
771k |
396.33 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
2.9 |
$177M |
|
2.0M |
87.18 |
Nrg Energy Com New
(NRG)
|
2.1 |
$132M |
|
3.5M |
37.73 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
2.1 |
$131M |
|
1.0M |
130.05 |
Select Sector Spdr Tr Energy
(XLE)
|
2.1 |
$129M |
|
2.6M |
49.06 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
2.0 |
$121M |
|
2.3M |
53.34 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
1.9 |
$117M |
|
1.8M |
66.34 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
1.2 |
$76M |
|
2.2M |
34.05 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.9 |
$52M |
|
386k |
135.45 |
China Biologic Products
|
0.8 |
$49M |
|
417k |
118.41 |
Pg&e Corp Unit 99/99/9999
|
0.7 |
$46M |
|
399k |
114.09 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.7 |
$42M |
|
263k |
159.96 |
Churchill Capital Corp Vii Unit 99/99/9999
(CVIIU)
|
0.7 |
$40M |
|
4.0M |
9.97 |
Ishares Silver Tr Ishares
(SLV)
|
0.6 |
$38M |
|
1.7M |
22.72 |
Social Capital Hedosopha Hld Unit 99/99/9999
|
0.6 |
$35M |
|
3.1M |
11.28 |
Spdr Ser Tr Bloomberg Brclys
(JNK)
|
0.5 |
$33M |
|
303k |
108.63 |
Btrs Holdings Com Cl 1
|
0.5 |
$32M |
|
2.2M |
14.47 |
Ishares Msci Brazil Etf
(EWZ)
|
0.5 |
$30M |
|
908k |
33.45 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.5 |
$30M |
|
20M |
1.47 |
North Atlantic Acquisitn Cor Unit 10/20/2025
|
0.5 |
$30M |
|
3.0M |
9.95 |
Foley Trasimene Acquistn Cor Unit 99/99/9999
|
0.5 |
$29M |
|
2.7M |
10.70 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
0.4 |
$27M |
|
10M |
2.60 |
Zillow Group Note 1.375% 9/0 (Principal)
|
0.4 |
$27M |
|
9.0M |
3.00 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSM.U)
|
0.4 |
$26M |
|
2.6M |
10.15 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.4 |
$26M |
|
15M |
1.72 |
H I G Acquisition Corp Unit 99/99/9999
|
0.4 |
$26M |
|
2.5M |
10.24 |
Far Peak Acquisition Corp Unit 99/99/9999
|
0.4 |
$25M |
|
2.5M |
10.10 |
Epiphany Technology Acquisit Unit 99/99/9999
|
0.4 |
$25M |
|
2.5M |
10.03 |
Equity Distr Acquisition Cor Unit 99/99/9999
|
0.4 |
$24M |
|
2.4M |
10.16 |
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999
|
0.4 |
$24M |
|
2.3M |
10.19 |
Gfl Environmental Unit 99/99/9999t
|
0.3 |
$21M |
|
260k |
81.57 |
Horizon Acquisition Corp Unit 99/99/9999
|
0.3 |
$21M |
|
2.1M |
10.24 |
Trebia Acquisition Corp Unit 99/99/9999
|
0.3 |
$21M |
|
2.0M |
10.45 |
Ishares Msci Jpn Etf New Call Option
(EWJ)
|
0.3 |
$21M |
|
300k |
68.52 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.3 |
$20M |
|
90k |
226.73 |
Soaring Eagle Acquisition Unit 02/23/2026
|
0.3 |
$20M |
|
2.0M |
10.12 |
Scion Tech Growth I Unit 12/17/2025
|
0.3 |
$20M |
|
2.0M |
10.05 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
0.3 |
$20M |
|
2.0M |
10.03 |
Fusion Acquisition Corp Ii Unit 02/29/2028
|
0.3 |
$20M |
|
2.0M |
9.93 |
Hudson Executive Invt Corp Com Cl A
|
0.3 |
$20M |
|
2.0M |
9.92 |
Montes Archimedes Acquisitio Com Cl A
|
0.3 |
$20M |
|
2.0M |
9.78 |
Global X Fds Global X Uranium
(URA)
|
0.3 |
$20M |
|
1.0M |
18.82 |
BP Sponsored Adr
(BP)
|
0.3 |
$19M |
|
798k |
24.35 |
Royal Dutch Shell Spons Adr A
|
0.3 |
$19M |
|
487k |
39.21 |
Highland Transcend Partners Unit 99/99/9999
|
0.3 |
$18M |
|
1.8M |
10.06 |
26 Capital Acquisition Corp Unit 12/31/2027
|
0.3 |
$18M |
|
1.8M |
10.04 |
Motive Capital Corp Unit 99/99/9999
|
0.3 |
$18M |
|
1.8M |
10.05 |
Churchill Capital Corp V Unit 99/99/9999
|
0.3 |
$18M |
|
1.8M |
10.20 |
Healthcare Capital Corp Unit 12/31/2025
|
0.3 |
$18M |
|
1.8M |
9.87 |
Gx Acquisition Corp Com Cl A
|
0.3 |
$18M |
|
1.7M |
10.08 |
Dragoneer Growth Opportun Com Cl A
|
0.3 |
$17M |
|
1.6M |
10.15 |
Yucaipa Acquisition Corp Unit 99/99/9999
|
0.3 |
$16M |
|
1.6M |
10.25 |
Capstar Spl Purp Acquisition Unit 07/09/2027
|
0.3 |
$16M |
|
1.6M |
10.15 |
Spdr Ser Tr S&p Oilgas Exp Call Option
(XOP)
|
0.3 |
$16M |
|
200k |
81.34 |
Altimar Acquisition Corp Ii Unit 99/99/9999
|
0.3 |
$16M |
|
1.6M |
10.20 |
Sandbridge Acquisition Corp Unit 99/99/9999
|
0.3 |
$16M |
|
1.5M |
10.35 |
Compute Health Acquisitin Unit 99/99/9999
|
0.2 |
$15M |
|
1.5M |
10.09 |
Carney Technology Acqu Corp Unit 12/10/2025
|
0.2 |
$15M |
|
1.5M |
10.06 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.2 |
$15M |
|
1.5M |
10.03 |
Kkr Acquisition Holding I Unit 99/99/9999
|
0.2 |
$15M |
|
1.5M |
10.01 |
Ts Innovation Acquisitn Corp Unit 99/99/9999
|
0.2 |
$15M |
|
1.3M |
11.54 |
Anzu Special Acquisitin Corp Unit 01/27/2026
|
0.2 |
$15M |
|
1.5M |
9.98 |
Ross Acquisition Corp Ii Unit 99/99/9999
|
0.2 |
$15M |
|
1.5M |
9.96 |
Arrowroot Acquisition Corp Unit 01/29/2026
(ARRWU)
|
0.2 |
$15M |
|
1.5M |
9.95 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGCU)
|
0.2 |
$15M |
|
1.5M |
9.95 |
Haymaker Acquisition Corp Ii Unit 03/01/2026
|
0.2 |
$15M |
|
1.5M |
9.94 |
Cf Acquisition Corp Viii Unit 03/31/2028
|
0.2 |
$15M |
|
1.5M |
9.92 |
Kl Acquisition Corp Unit 99/99/9999
|
0.2 |
$15M |
|
1.5M |
9.91 |
Social Capital Hedosopha Hld Unit 99/99/9999
|
0.2 |
$14M |
|
1.3M |
11.55 |
Kairos Acquisition Corp Unit 99/99/9999
|
0.2 |
$14M |
|
1.4M |
10.01 |
Atlas Technical Consultants Com Cls A
|
0.2 |
$14M |
|
1.4M |
10.21 |
Ftac Olympus Acquisition Cor Unit 08/24/2025
|
0.2 |
$14M |
|
1.2M |
11.28 |
American Elec Pwr Unit 08/15/2025
|
0.2 |
$14M |
|
276k |
48.86 |
Thunder Brdg Acquistion Ii L Cl A Shs
|
0.2 |
$14M |
|
1.3M |
10.42 |
Lux Health Tech Acquisition Unit 11/30/2027
|
0.2 |
$13M |
|
1.3M |
10.69 |
Acies Acquisition Corp Cl A
|
0.2 |
$13M |
|
1.3M |
9.93 |
Corner Growth Acquisition Unit 01/01/2027
(COOLU)
|
0.2 |
$13M |
|
1.3M |
10.10 |
Nice Sys Note 1.250% 1/1 (Principal)
|
0.2 |
$13M |
|
5.0M |
2.62 |
Northern Star Invstmnt Corp Com Class A
(NSTB)
|
0.2 |
$13M |
|
1.3M |
10.00 |
Silverbox Engaged Merger Unit 03/31/2028
|
0.2 |
$13M |
|
1.3M |
9.91 |
Go Acquisition Corp Unit 08/31/2027
|
0.2 |
$13M |
|
1.3M |
10.14 |
Supernova Partners Acquisiti Com Cl A
|
0.2 |
$13M |
|
1.2M |
10.11 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.2 |
$13M |
|
1.3M |
10.06 |
Hh&l Acquisition Unit 99/99/9999
|
0.2 |
$13M |
|
1.2M |
10.10 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.2 |
$13M |
|
1.2M |
10.43 |
Cf Fin Acquisition Corp Iii Cl A
|
0.2 |
$13M |
|
1.3M |
10.00 |
Chp Merger Corp Unit 11/22/2024
|
0.2 |
$12M |
|
1.2M |
10.36 |
Mason Industrial Technolgy I Unit 99/99/9999
|
0.2 |
$12M |
|
1.3M |
9.94 |
Tlg Acquisition One Corp Unit 99/99/9999
|
0.2 |
$12M |
|
1.3M |
9.92 |
Leo Hldgs Corp Ii Unit 99/99/9999
|
0.2 |
$12M |
|
1.3M |
9.91 |
Marlin Technology Corp Unit 99/99/9999
|
0.2 |
$12M |
|
1.3M |
9.88 |
Vaneck Vectors Etf Tr Semiconductor Et Call Option
(SMH)
|
0.2 |
$12M |
|
50k |
243.56 |
New Frontier Health Corp Ord Shs
|
0.2 |
$12M |
|
1.1M |
11.30 |
Dun & Bradstreet Hldgs
(DNB)
|
0.2 |
$12M |
|
500k |
23.81 |
Broadscale Acquisition Corp Unit 02/02/2026
|
0.2 |
$12M |
|
1.2M |
9.91 |
Altria Call Option
(MO)
|
0.2 |
$12M |
|
230k |
51.16 |
North Mountain Merger Corp Unit 09/16/2025
|
0.2 |
$12M |
|
1.1M |
10.22 |
Vectoiq Acquisition Corp Ii Unit 99/99/9999
|
0.2 |
$11M |
|
1.1M |
10.13 |
Colonnade Acquisition Corp I Unit 99/99/9999
|
0.2 |
$11M |
|
1.1M |
9.85 |
Ishares Tr Barclays 7 10 Yr Put Option
(IEF)
|
0.2 |
$11M |
|
100k |
112.93 |
Switchback Ii Corporation Unit 99/99/9999
|
0.2 |
$11M |
|
1.1M |
10.18 |
Viacomcbs Cl A Call Option
(PARAA)
|
0.2 |
$11M |
|
229k |
47.17 |
Lionheart Acquisition Corp I Com Cl A
|
0.2 |
$11M |
|
1.1M |
9.82 |
Landcadia Holdings Iii Com Cl A
|
0.2 |
$11M |
|
1.1M |
10.01 |
Motive Capital Corp Shs Cl A
|
0.2 |
$10M |
|
1.1M |
9.80 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.2 |
$10M |
|
1.0M |
10.35 |
Dmy Technology Group Inc Iii Com Class A
|
0.2 |
$10M |
|
956k |
10.77 |
Ig Acquisition Corp Unit 10/05/2027
|
0.2 |
$10M |
|
1.0M |
10.22 |
Tekkorp Digital Acquisitn Unit 09/29/2027
|
0.2 |
$10M |
|
1.0M |
10.21 |
Montes Archimedes Acquisitio Unit 09/30/2025
|
0.2 |
$10M |
|
1.0M |
10.20 |
Lgl Sys Acquisition Corp Unit 10/24/2024
|
0.2 |
$10M |
|
950k |
10.70 |
Nextera Energy Unit 09/01/2022s
|
0.2 |
$10M |
|
101k |
100.59 |
Insu Acquisition Corp Iii Unit 12/31/2026
|
0.2 |
$10M |
|
1.0M |
10.10 |
Pine Is Acquisition Corp Unit 99/99/9999
|
0.2 |
$10M |
|
980k |
10.30 |
Crescent Acquisition Corp Com Cl A
|
0.2 |
$10M |
|
1.0M |
10.06 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.2 |
$10M |
|
1.0M |
10.04 |
Rmg Acquisition Corp Ii Cl A Shs
|
0.2 |
$10M |
|
1000k |
10.02 |
Thimble Point Acquisition Unit 99/99/9999
|
0.2 |
$10M |
|
1.0M |
10.00 |
Tuatara Capital Acquisitn Unit 99/99/9999
|
0.2 |
$10M |
|
1.0M |
10.00 |
Lazard Growth Acquisition Unit 99/99/9999
|
0.2 |
$10M |
|
1.0M |
10.00 |
Delwinds Ins Acquisition Cor Unit 99/99/9999
|
0.2 |
$10M |
|
1.0M |
9.99 |
Ftac Hera Acquisition Corp Unit 02/28/2026
|
0.2 |
$10M |
|
1.0M |
9.99 |
Sandbridge X2 Corp Unit 99/99/9999
|
0.2 |
$10M |
|
1.0M |
9.99 |
Kernel Group Holdings Unit 99/99/9999
(KRNLU)
|
0.2 |
$10M |
|
1.0M |
9.98 |
Blueriver Acquisition Corp Unit 01/04/2026
(BLUA.U)
|
0.2 |
$10M |
|
1.0M |
9.97 |
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.2 |
$10M |
|
1.0M |
9.96 |
Tzp Strategies Acquistn Corp Unit 01/06/2026
|
0.2 |
$10M |
|
1.0M |
9.96 |
Cartesian Growth Corp Unit 02/26/2028
|
0.2 |
$10M |
|
1.0M |
9.95 |
Mission Advancement Corp Unit 99/99/9999
|
0.2 |
$10M |
|
1.0M |
9.95 |
Tcw Special Purpose Acqu Cor Unit 99/99/9999
|
0.2 |
$10M |
|
1.0M |
9.95 |
Science Strategic Acq Alpha Unit 01/20/2026
|
0.2 |
$9.9M |
|
1.0M |
9.94 |
Ftac Parnassus Acquisitn Cor Unit 03/10/2026
|
0.2 |
$9.9M |
|
1.0M |
9.93 |
Dhb Capital Corp Unit 03/31/2028
|
0.2 |
$9.9M |
|
1.0M |
9.92 |
Pontem Corporation Unit 99/99/9999
|
0.2 |
$9.9M |
|
1.0M |
9.90 |
Biotech Acquisition Company Unit 11/30/2027
|
0.2 |
$9.9M |
|
1.0M |
9.89 |
Oaktree Acquisition Corp Ii Unit 09/15/2027
|
0.2 |
$9.7M |
|
950k |
10.20 |
Nmi Hldgs Cl A
(NMIH)
|
0.2 |
$9.6M |
|
408k |
23.64 |
Concord Acquisition Corp Unit 12/28/2025
|
0.2 |
$9.5M |
|
930k |
10.25 |
Firstmark Horizon Acquisitio Unit 99/99/9999
|
0.2 |
$9.5M |
|
900k |
10.52 |
Ishares Tr Msci Uk Etf New Call Option
(EWU)
|
0.2 |
$9.4M |
|
300k |
31.31 |
Revolution Accelertn Acqu Com Cl A
|
0.2 |
$9.4M |
|
925k |
10.14 |
Adit Edtech Acquisition Corp Unit 99/99/9999
|
0.2 |
$9.4M |
|
950k |
9.86 |
Svf Investment Corp Unit 12/20/2025
|
0.2 |
$9.2M |
|
875k |
10.56 |
7gc & Co Holdings Unit 12/23/2025
|
0.1 |
$9.1M |
|
900k |
10.16 |
Ithax Acquisition Corp Unit 12/31/2027
|
0.1 |
$9.0M |
|
900k |
10.02 |
Virgin Group Acquisit Corp I Unit 99/99/9999
|
0.1 |
$8.9M |
|
900k |
9.93 |
Hudson Executive Inves Iii Unit 02/22/2026
|
0.1 |
$8.9M |
|
900k |
9.92 |
Stanley Black & Decker
(SWK)
|
0.1 |
$8.9M |
|
44k |
199.67 |
Change Healthcare Unit 99/99/9999
|
0.1 |
$8.8M |
|
118k |
74.83 |
Trepont Acquisition Corp I Unit 99/99/9999
|
0.1 |
$8.7M |
|
850k |
10.20 |
Tuscan Holdings Ii Acq Corp
|
0.1 |
$8.6M |
|
850k |
10.09 |
Senior Connect Acquisitn Cor Unit 12/09/2023
|
0.1 |
$8.5M |
|
850k |
10.01 |
Priveterra Acquisition Corp Unit 99/99/9999
|
0.1 |
$8.4M |
|
850k |
9.94 |
Essential Utils Unit 04/30/2022
|
0.1 |
$8.4M |
|
147k |
57.31 |
Bite Acquisition Corp Unit 99/99/9999
(BITE.U)
|
0.1 |
$8.4M |
|
850k |
9.87 |
Nightdragon Acquisition Corp Unit 02/26/20266
|
0.1 |
$8.2M |
|
800k |
10.20 |
Provident Acquisition Corp Unit 99/99/9999
|
0.1 |
$8.1M |
|
800k |
10.16 |
Vesper Healthcare Acqstn Cor Com Cl A
|
0.1 |
$8.1M |
|
750k |
10.80 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.1 |
$8.1M |
|
800k |
10.11 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.1 |
$8.0M |
|
800k |
10.04 |
Altitude Acquisition Corp Com Cl A
|
0.1 |
$8.0M |
|
796k |
10.03 |
Cf Acquisition Corp V Unit 01/25/2026
|
0.1 |
$8.0M |
|
800k |
9.98 |
Falcon Capital Acquisitn Cor Com Cl A
|
0.1 |
$8.0M |
|
800k |
9.97 |
Joff Fintech Acquisition Cor Unit 02/03/2026
|
0.1 |
$8.0M |
|
800k |
9.95 |
Smart Global Hldgs Note 2.250% 2/1 (Principal)
|
0.1 |
$7.9M |
|
6.0M |
1.32 |
Stratim Cloud Acquisition Unit 03/05/2026
|
0.1 |
$7.9M |
|
788k |
10.00 |
Rmg Acquisition Corp Ii Unit 12/09/2025
|
0.1 |
$7.9M |
|
750k |
10.49 |
Crucible Acquisition Corp Unit 12/26/2025
|
0.1 |
$7.8M |
|
750k |
10.43 |
Agile Growth Corp Unit 03/09/2026
|
0.1 |
$7.8M |
|
787k |
9.93 |
Cf Fin Acquisition Corp Iii Unit 09/30/2027
|
0.1 |
$7.8M |
|
750k |
10.39 |
Arya Sciences Acquisition Com Cl A
|
0.1 |
$7.8M |
|
565k |
13.78 |
Apollo Strategic Growth Capt Unit 99/99/9999
|
0.1 |
$7.7M |
|
750k |
10.30 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.1 |
$7.7M |
|
9.6M |
0.80 |
Select Sector Spdr Tr Sbi Int-utils Put Option
(XLU)
|
0.1 |
$7.7M |
|
120k |
64.04 |
Artius Acquisition Com Cl A
|
0.1 |
$7.6M |
|
750k |
10.10 |
Fortress Capital Acquisition Unit 99/99/9999
|
0.1 |
$7.5M |
|
750k |
10.01 |
Atlas Crest Investment Corp Unit 99/99/9999
|
0.1 |
$7.5M |
|
750k |
10.01 |
Ares Acquisition Corporation Unit 99/99/9999
|
0.1 |
$7.5M |
|
750k |
10.00 |
Independence Holdings Corp Unit 03/02/2026
|
0.1 |
$7.5M |
|
750k |
10.00 |
Cc Neuberger Principal Holdn Unit 99/99/9999
|
0.1 |
$7.5M |
|
750k |
9.99 |
Fortress Value Acquisition I Com Cl A
|
0.1 |
$7.5M |
|
750k |
9.97 |
Plum Acquisition Corp I Unit 03/15/2026
(PLMIU)
|
0.1 |
$7.5M |
|
750k |
9.95 |
Lightjump Acquisition Corp Unit 01/06/2026
|
0.1 |
$7.5M |
|
750k |
9.95 |
Aes Corp Unit 99/99/9999
|
0.1 |
$7.5M |
|
72k |
103.30 |
Vector Acquisition Corp Ii Cl A Shs
|
0.1 |
$7.4M |
|
750k |
9.90 |
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028
|
0.1 |
$7.4M |
|
750k |
9.89 |
Dd3 Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$7.3M |
|
715k |
10.26 |
Property Solutions Acquisiti *w Exp 03/20/202
|
0.1 |
$7.3M |
|
2.9M |
2.56 |
Duddell Street Acquisitn Cor Unit 10/21/2025
|
0.1 |
$7.3M |
|
704k |
10.30 |
Sports Entertainment Acqu Unit 99/99/9999
|
0.1 |
$7.2M |
|
700k |
10.26 |
Northern Genesis Acquisition Unit 99/99/9999
|
0.1 |
$7.2M |
|
700k |
10.24 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.1 |
$7.1M |
|
650k |
10.98 |
Draftkings Com Cl A
|
0.1 |
$7.1M |
|
116k |
61.33 |
Prospector Capital Corp Unit 01/01/2030
|
0.1 |
$7.0M |
|
700k |
10.07 |
Dmy Technology Group Inc Iv Unit 99/99/9999
|
0.1 |
$7.0M |
|
700k |
10.04 |
Reinvent Technology Partners Unit 03/12/2026
|
0.1 |
$7.0M |
|
700k |
10.04 |
Supernova Partners Acquistn Unit 99/99/9999
|
0.1 |
$7.0M |
|
700k |
10.04 |
Supernova Partn Acq Co Iii L Unit 99/99/9999
|
0.1 |
$7.0M |
|
700k |
10.00 |
Tishman Speyer Innovation Unit 02/11/2026
|
0.1 |
$7.0M |
|
700k |
10.00 |
Dhc Acquisition Corp Unit 02/25/2026
|
0.1 |
$7.0M |
|
700k |
9.99 |
Isos Acquisition Corporation Unit 99/99/9999
|
0.1 |
$7.0M |
|
700k |
9.96 |
Northern Star Invest Corp Ii Unit 02/25/2028
|
0.1 |
$7.0M |
|
700k |
9.95 |
Northern Star Invest Corp Iv Unit 02/25/2028
|
0.1 |
$6.9M |
|
700k |
9.92 |
Apollo Strategic Growth Capt Shs Cl A
|
0.1 |
$6.9M |
|
700k |
9.90 |
Rxr Acquisition Corp Unit 01/01/2025
|
0.1 |
$6.9M |
|
700k |
9.85 |
Ace Convergence Acqu Corp Cl A
|
0.1 |
$6.9M |
|
687k |
9.97 |
Wisdomtree Tr Hedged Hi Yld Bd
(HYZD)
|
0.1 |
$6.7M |
|
305k |
22.12 |
Becton, Dickinson and
(BDX)
|
0.1 |
$6.7M |
|
28k |
243.16 |
Dmy Technology Group Inc Iii Unit 99/99/9999
|
0.1 |
$6.7M |
|
600k |
11.16 |
Southern Unit 08/01/2022
|
0.1 |
$6.7M |
|
131k |
50.93 |
Dte Energy Unit 11/01/2022s
|
0.1 |
$6.6M |
|
133k |
49.69 |
Cm Life Sciences Unit 09/01/2025
|
0.1 |
$6.6M |
|
400k |
16.45 |
Deep Lake Capital Acqustn Unit 01/04/2026
|
0.1 |
$6.5M |
|
650k |
10.06 |
Ts Innovation Acquisitn Corp Com Cl A
|
0.1 |
$6.5M |
|
600k |
10.86 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.1 |
$6.3M |
|
6.1M |
1.04 |
One Equity Partners Open Wtr Unit 01/14/2026
|
0.1 |
$6.2M |
|
625k |
9.97 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.1 |
$6.1M |
|
598k |
10.28 |
Power & Digital Infra Acq Unit 99/99/9999
|
0.1 |
$6.0M |
|
600k |
10.05 |
Byte Acquisition Corp Unit 03/18/2029
|
0.1 |
$6.0M |
|
600k |
10.00 |
Fifth Wall Acquisition Corp Com Cl A
|
0.1 |
$6.0M |
|
600k |
10.00 |
Tech And Energy Transition Unit 03/31/2028
|
0.1 |
$6.0M |
|
600k |
10.00 |
Novus Capital Corporation Ii Unit 99/99/9999
|
0.1 |
$6.0M |
|
600k |
10.00 |
5 01 Acquisition Corp Com Cl A
|
0.1 |
$6.0M |
|
600k |
9.99 |
Forest Road Acquisition Cor Unit 99/99/9999
|
0.1 |
$6.0M |
|
600k |
9.96 |
Levere Holdings Corp Unit 03/09/2026
|
0.1 |
$6.0M |
|
600k |
9.96 |
Scion Tech Growth Ii Unit 99/99/9999
|
0.1 |
$6.0M |
|
600k |
9.96 |
Cova Acquisition Corp Unit 04/01/2021
|
0.1 |
$6.0M |
|
600k |
9.95 |
Social Leverage Acquisn Corp Unit 99/99/9999
|
0.1 |
$6.0M |
|
600k |
9.95 |
Twin Ridge Capital Acquis Unit 99/99/9999
|
0.1 |
$6.0M |
|
600k |
9.95 |
Crown Proptech Acquisitions Unit 99/99/9999
|
0.1 |
$6.0M |
|
600k |
9.94 |
Slam Corp Unit 99/99/9999
(SLAMU)
|
0.1 |
$6.0M |
|
600k |
9.92 |
Sandbridge Acquisition Corp Com Cl A
|
0.1 |
$5.9M |
|
600k |
9.91 |
Tpg Pace Tech Opportunities Cl A Com
|
0.1 |
$5.9M |
|
600k |
9.91 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.1 |
$5.9M |
|
600k |
9.90 |
Global Partner Acqistn Corp Unit 01/06/2026
(GPACU)
|
0.1 |
$5.9M |
|
600k |
9.90 |
Digital Transformatn Opt Cor Unit 03/31/2028
|
0.1 |
$5.9M |
|
600k |
9.89 |
Newbury Street Acquisitn Cor Unit 04/30/2028
(NBSTU)
|
0.1 |
$5.9M |
|
600k |
9.89 |
Twelve Seas Investment Co Ii Unit 99/99/9999
(TWLVU)
|
0.1 |
$5.9M |
|
600k |
9.85 |
Facebook Cl A Call Option
(META)
|
0.1 |
$5.9M |
|
20k |
294.53 |
Cme
(CME)
|
0.1 |
$5.9M |
|
29k |
204.24 |
Nextera Energy Unit 99/99/9999
|
0.1 |
$5.8M |
|
205k |
28.31 |
Altimeter Growth Corp 2 Com Cl A
|
0.1 |
$5.6M |
|
540k |
10.38 |
Goal Acquisitions Corp Unit 99/99/9999
(PUCKU)
|
0.1 |
$5.5M |
|
550k |
10.01 |
Cf Acquisition Corp Vi Unit 99/99/9999
|
0.1 |
$5.5M |
|
550k |
9.92 |
Powered Brands Unit 99/99/9999
|
0.1 |
$5.5M |
|
550k |
9.92 |
Churchill Cap Corp Ii Cl A
|
0.1 |
$5.4M |
|
545k |
10.00 |
10x Capital Venture Acqu Cor Com Cl A
|
0.1 |
$5.4M |
|
539k |
10.00 |
Humanco Acquisition Corp Unit 12/08/2023
|
0.1 |
$5.4M |
|
511k |
10.55 |
Navsight Hldgs Unit 99/99/9999
|
0.1 |
$5.4M |
|
500k |
10.70 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.1 |
$5.3M |
|
500k |
10.65 |
Btrs Holdings *w Exp 01/12/202
|
0.1 |
$5.3M |
|
1.1M |
4.73 |
Vy Global Growth Unit 99/99/9999
|
0.1 |
$5.2M |
|
500k |
10.40 |
Aurora Acquisition Corp Unit 03/02/2026
|
0.1 |
$5.2M |
|
500k |
10.35 |
Yellowstone Acquisition Unit 10/22/2025
|
0.1 |
$5.2M |
|
500k |
10.30 |
Lefteris Acquisition Corp Unit 11/01/2023
|
0.1 |
$5.1M |
|
500k |
10.25 |
Primavera Capital Acquist Unit 01/19/2026
|
0.1 |
$5.1M |
|
500k |
10.25 |
Altimar Acquisition Corp Unit 99/99/9999
|
0.1 |
$5.1M |
|
500k |
10.23 |
Foley Trasimene Acquistn Cor Com Cl A
|
0.1 |
$5.1M |
|
509k |
10.04 |
Omnichannel Acquisition Corp Unit 99/99/9999
|
0.1 |
$5.1M |
|
502k |
10.15 |
Group Nine Acquisition Corp Unit 01/15/2026
|
0.1 |
$5.1M |
|
500k |
10.19 |
Tpg Pace Tech Opportunities Unit 99/99/9999
|
0.1 |
$5.1M |
|
500k |
10.16 |
Marquee Raine Acquisition Unit 12/01/2025
|
0.1 |
$5.1M |
|
500k |
10.15 |
Msd Acquisition Corp Unit 03/25/2026
|
0.1 |
$5.1M |
|
500k |
10.15 |
Thoma Bravo Advantage Com Cl A
|
0.1 |
$5.1M |
|
484k |
10.45 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.1 |
$5.1M |
|
500k |
10.11 |
Ecp Environmental Gw Opt Cor Unit 03/01/2026
|
0.1 |
$5.0M |
|
500k |
10.08 |
Redball Acquisition Corp Unit 99/99/9999
|
0.1 |
$5.0M |
|
500k |
10.06 |
Locust Walk Acquisition Corp Unit 12/31/2025
|
0.1 |
$5.0M |
|
500k |
10.06 |
Dune Acquisition Corp Unit 10/29/2027
|
0.1 |
$5.0M |
|
500k |
10.03 |
Proptech Investment Corp Ii Unit 99/99/9999
|
0.1 |
$5.0M |
|
500k |
10.03 |
Rotor Acquisition Corp Unit 06/15/2027
|
0.1 |
$5.0M |
|
500k |
10.01 |
Ftac Athena Acquisition Corp Unit 99/99/9999
|
0.1 |
$5.0M |
|
500k |
10.00 |
Pivotal Investment Corp Iii Unit 01/28/2028
|
0.1 |
$5.0M |
|
500k |
10.00 |
New Vista Acquisition Corp Unit 02/01/2026
|
0.1 |
$5.0M |
|
500k |
9.99 |
Alpha Capital Acquisition Unit 02/16/2026
|
0.1 |
$5.0M |
|
500k |
9.99 |
Gx Acquisition Corp Ii Unit 03/17/2026
|
0.1 |
$5.0M |
|
500k |
9.99 |
Pwp Forward Acquisition Corp Unit 03/10/2026
|
0.1 |
$5.0M |
|
500k |
9.97 |
Decarbonization Plus Acqu Ii Unit 03/19/2026
|
0.1 |
$5.0M |
|
500k |
9.96 |
Global Synergy Acquisit Corp Unit 01/01/2024
|
0.1 |
$5.0M |
|
500k |
9.96 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.1 |
$5.0M |
|
500k |
9.96 |
Hamilton Lane Alliance Hldgs Unit 99/99/9999
|
0.1 |
$5.0M |
|
500k |
9.96 |
Catcha Investment Corp Unit 99/99/9999
|
0.1 |
$5.0M |
|
500k |
9.95 |
Corazon Capital V838 Monocer Unit 03/24/2026
|
0.1 |
$5.0M |
|
500k |
9.95 |
L Catterton Asia Acquisition Unit 03/11/2026
|
0.1 |
$5.0M |
|
500k |
9.95 |
Sustainable Develp Acqu I Unit 02/04/2026
|
0.1 |
$5.0M |
|
500k |
9.95 |
Silver Spike Acquisitn Corp Unit 02/26/2026
|
0.1 |
$5.0M |
|
500k |
9.95 |
Itiquira Acquisition Corp Unit 02/03/2026
|
0.1 |
$5.0M |
|
500k |
9.94 |
Centricus Acquisition Corp Unit 02/08/2028
|
0.1 |
$5.0M |
|
500k |
9.94 |
Pine Technology Acquisitn Unit 03/31/2028
|
0.1 |
$5.0M |
|
500k |
9.93 |
Jack Creek Investment Corp Unit 10/01/2023
|
0.1 |
$5.0M |
|
500k |
9.91 |
Nextgen Acquisition Corp Ii Unit 03/23/2026
|
0.1 |
$5.0M |
|
500k |
9.90 |
D And Z Media Acquisition Unit 99/99/9999
|
0.1 |
$4.9M |
|
500k |
9.89 |
Kismet Acquisition Three Cor Unit 99/99/9999
|
0.1 |
$4.9M |
|
500k |
9.88 |
Monument Circle Acquisitn Unit 01/14/2026
|
0.1 |
$4.9M |
|
500k |
9.86 |
Velocity Acquisition Corp Unit 99/99/9999
|
0.1 |
$4.9M |
|
500k |
9.86 |
Atlantic Coastal Acquistn Unit 03/02/2026
|
0.1 |
$4.9M |
|
500k |
9.85 |
Property Solutions Acquisiti Unit 03/01/2026
|
0.1 |
$4.9M |
|
500k |
9.83 |
Hudson Executive Invs Corp I Unit 01/31/2027
|
0.1 |
$4.9M |
|
500k |
9.81 |
890 5th Ave Partners Com Cl A
|
0.1 |
$4.8M |
|
500k |
9.69 |
Vaneck Vectors Etf Tr Jp Morgan Mkts
(EMLC)
|
0.1 |
$4.8M |
|
158k |
30.68 |
Fusion Acquisition Corp Cl A
|
0.1 |
$4.8M |
|
485k |
9.96 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.1 |
$4.8M |
|
470k |
10.27 |
Kairos Acquisition Corp Cl A Shs
|
0.1 |
$4.8M |
|
490k |
9.75 |
Nextgen Acquisition Corp Unit 11/26/2020
|
0.1 |
$4.7M |
|
450k |
10.54 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$4.7M |
|
4.0M |
1.18 |
Osprey Technlgy Aquistion Com Cl A
|
0.1 |
$4.7M |
|
454k |
10.32 |
Appharvest
|
0.1 |
$4.6M |
|
250k |
18.30 |
Paya Holdings Com Cl A
|
0.1 |
$4.6M |
|
416k |
10.96 |
Climate Real Impact Slutins Unit 99/99/9999
|
0.1 |
$4.5M |
|
450k |
10.00 |
Cm Life Sciences Ii Unit 02/25/2028
|
0.1 |
$4.5M |
|
350k |
12.80 |
Warrior Technologies Acqui C Unit 03/31/2028
|
0.1 |
$4.5M |
|
450k |
9.90 |
Tailwind Internatnal Acq Cor Unit 99/99/9999
|
0.1 |
$4.5M |
|
450k |
9.89 |
Virtuoso Acquisition Corp Unit 01/14/2025
|
0.1 |
$4.4M |
|
450k |
9.86 |
One Com Cl A
|
0.1 |
$4.3M |
|
375k |
11.59 |
Aspirational Consumer Life A
|
0.1 |
$4.3M |
|
433k |
10.01 |
Centennial Resource Dev Note 3.250% 4/0 (Principal)
|
0.1 |
$4.3M |
|
4.5M |
0.96 |
10x Capital Venture Acqu Cor Unit 10/21/2025
|
0.1 |
$4.3M |
|
400k |
10.72 |
Artius Acquisition Unit 99/99/9999
|
0.1 |
$4.3M |
|
401k |
10.66 |
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp
(PHB)
|
0.1 |
$4.2M |
|
220k |
19.35 |
Jaws Spitfire Acquisition Shs Cl A
|
0.1 |
$4.2M |
|
414k |
10.25 |
Ishares Msci Mexico Etf
(EWW)
|
0.1 |
$4.2M |
|
97k |
43.83 |
Progress Acquisition Corp Unit 12/25/2025
|
0.1 |
$4.2M |
|
425k |
9.85 |
Highcape Cap Acquisition Cor Com Cl A
|
0.1 |
$4.2M |
|
350k |
11.92 |
Golden Falcon Acquisition Unit 99/99/9999
|
0.1 |
$4.1M |
|
410k |
10.05 |
Horizon Acquisition Corporat Shs Cl A
|
0.1 |
$4.1M |
|
400k |
10.20 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.1 |
$4.1M |
|
184k |
22.13 |
Simon Property Grp Acq Holdi Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
10.05 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.1 |
$4.0M |
|
18M |
0.23 |
Khosla Ventures Acqustn Co I Com Cl A
|
0.1 |
$4.0M |
|
400k |
10.01 |
First Reserve Sustainable Gw Unit 03/05/2026
|
0.1 |
$4.0M |
|
400k |
10.00 |
G Squared Ascend I Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
10.00 |
Arctos Northstar Acquis Corp Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
9.99 |
Pioneer Merger Corp Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
9.99 |
Spdr Ser Tr S&p Metals Mng Call Option
(XME)
|
0.1 |
$4.0M |
|
100k |
39.92 |
Freedom Acquisition I Corp Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
9.97 |
Scp & Co Healthcare Acqustn Unit 10/27/2025
|
0.1 |
$4.0M |
|
400k |
9.97 |
Spartan Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$4.0M |
|
350k |
11.36 |
Kismet Acquisition Two Corp Unit 99/99/9999
(QDROU)
|
0.1 |
$4.0M |
|
400k |
9.94 |
Rosecliff Acquisition Corp I Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
9.92 |
Boa Acquisition Corp Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
9.91 |
Prime Impact Acquisition I Unit 10/01/2030
|
0.1 |
$4.0M |
|
400k |
9.90 |
Interprivate Iv Infratech Pr Unit 03/05/2026
|
0.1 |
$4.0M |
|
400k |
9.90 |
Omega Alpha Spac Cl A
|
0.1 |
$4.0M |
|
400k |
9.90 |
Interprivate Ii Acquisition Unit 99/99/9999
|
0.1 |
$4.0M |
|
400k |
9.89 |
Af Acquisition Corp Unit 03/31/2028
|
0.1 |
$3.9M |
|
400k |
9.87 |
Build Acquisition Corp Unit 99/99/9999
|
0.1 |
$3.9M |
|
400k |
9.87 |
Interprivate Iii Financia Unit 99/99/9999
|
0.1 |
$3.9M |
|
400k |
9.86 |
Motion Acquisition Corp Com Cl A
|
0.1 |
$3.9M |
|
400k |
9.85 |
Leo Holdings Iii Corp Unit 99/99/9999
|
0.1 |
$3.9M |
|
400k |
9.80 |
Colfax Corp Unit 01/15/2022t
|
0.1 |
$3.9M |
|
22k |
180.15 |
Summit Hotel Pptys Note 1.500% 2/1 (Principal)
|
0.1 |
$3.9M |
|
3.5M |
1.11 |
Ribbit Leap Unit 99/99/9999
|
0.1 |
$3.9M |
|
350k |
11.00 |
Cm Life Sciences Com Cl A
|
0.1 |
$3.8M |
|
255k |
14.89 |
Better World Acquisition Cor Unit 11/15/2027
|
0.1 |
$3.8M |
|
350k |
10.82 |
Health Assurn Acquisition Unit 99/99/9999
|
0.1 |
$3.8M |
|
350k |
10.76 |
Vaneck Vectors Etf Tr Rare Earth Strat Call Option
(REMX)
|
0.1 |
$3.8M |
|
50k |
75.00 |
Digital Media Solutions *w Exp 07/15/202
(DMSIW)
|
0.1 |
$3.7M |
|
2.3M |
1.64 |
Crescent Acquisition Corp *w Exp 03/08/202
|
0.1 |
$3.7M |
|
3.3M |
1.13 |
Horizon Acquisition Corp Com Cl A
|
0.1 |
$3.7M |
|
375k |
9.88 |
View Com Cl A
|
0.1 |
$3.7M |
|
500k |
7.40 |
Granite Constr Note 2.750%11/0 (Principal)
|
0.1 |
$3.6M |
|
2.6M |
1.39 |
Apollo Strategic Grwt Cptl I Unit 99/99/9999
|
0.1 |
$3.5M |
|
350k |
9.98 |
Lead Edge Growth Oprtunts Lt Unit 04/01/2026
|
0.1 |
$3.5M |
|
350k |
9.97 |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy
(BSJO)
|
0.1 |
$3.5M |
|
140k |
24.98 |
Gores Guggenheim Unit 03/25/2028
|
0.1 |
$3.5M |
|
350k |
9.93 |
Foresight Acquisition Corp Unit 01/29/2026
|
0.1 |
$3.5M |
|
350k |
9.91 |
Bright Lights Acquisition Unit 99/99/9999
|
0.1 |
$3.5M |
|
350k |
9.89 |
4068594 Enphase Energy
(ENPH)
|
0.1 |
$3.5M |
|
21k |
162.15 |
Astrea Acquisition Corp Unit 01/28/2028
|
0.1 |
$3.4M |
|
350k |
9.85 |
Cascade Acquisition Corp Com Cl A
|
0.1 |
$3.4M |
|
350k |
9.85 |
Etf Managers Tr Etfmg Altr Hrvst Call Option
|
0.1 |
$3.4M |
|
150k |
22.90 |
Climate Change Crisis Real I Cl A Com
|
0.1 |
$3.4M |
|
250k |
13.70 |
Green Plains Note 2.250% 3/1 (Principal)
|
0.1 |
$3.4M |
|
3.0M |
1.12 |
Tortoise Acquisition Corp Ii Com Cl A
|
0.1 |
$3.3M |
|
300k |
10.95 |
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal)
|
0.1 |
$3.3M |
|
3.0M |
1.09 |
Reinvent Technology Partners Unit 99/99/9999
|
0.1 |
$3.2M |
|
300k |
10.71 |
South Jersey Inds Unit 04/01/2024
(SJIIU)
|
0.1 |
$3.2M |
|
65k |
49.69 |
Climate Change Crisis Real I Unit 99/99/9999
|
0.1 |
$3.1M |
|
200k |
15.65 |
Tailwind Acquisition Corp Unit 09/07/2027
|
0.1 |
$3.1M |
|
300k |
10.39 |
Ivanhoe Capital Acquistin Unit 99/99/9999
|
0.1 |
$3.1M |
|
300k |
10.38 |
One Unit 99/99/9999
|
0.1 |
$3.1M |
|
250k |
12.40 |
Figure Acquisition Corp I Unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
10.12 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
10.03 |
Altimar Acquisition Corp Iii Unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
10.00 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.0 |
$3.0M |
|
300k |
9.98 |
The Music Acquisition Corp Unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
9.98 |
Gores Holdings Vii Unit 02/12/2028
|
0.0 |
$3.0M |
|
300k |
9.96 |
Clarim Acquisition Corp Unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
9.95 |
Kludein I Acquisition Corp Unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
9.95 |
Mcap Acquisition Corp Unit 02/18/2030
|
0.0 |
$3.0M |
|
300k |
9.95 |
Silver Crest Acquisition Cor Unit 12/15/2025
|
0.0 |
$3.0M |
|
300k |
9.93 |
Fortistar Sustainable Sol Unit 01/14/2026
|
0.0 |
$3.0M |
|
300k |
9.91 |
Lerer Hippeau Acquisition Cl A
|
0.0 |
$3.0M |
|
300k |
9.90 |
Constellation Acquisitn Corp Unit 99/99/9999
(CSTUF)
|
0.0 |
$3.0M |
|
300k |
9.89 |
Athlon Acquisition Corp Unit 01/12/2026
|
0.0 |
$3.0M |
|
300k |
9.89 |
Alkuri Global Acquisition Unit 01/01/2028
|
0.0 |
$3.0M |
|
300k |
9.88 |
Fintech Evolution Acquis Gro Unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
9.87 |
Empowerment & Inclusion Capi Unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
9.86 |
Liberty Media Acquisition Unit 01/22/2026
|
0.0 |
$2.9M |
|
270k |
10.71 |
Etsy
(ETSY)
|
0.0 |
$2.9M |
|
14k |
201.68 |
Fintech Acquisition Corp V Com Cl A
|
0.0 |
$2.8M |
|
250k |
11.21 |
Lannett Note 4.500%10/0 (Principal)
|
0.0 |
$2.8M |
|
4.5M |
0.62 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.0 |
$2.8M |
|
2.0M |
1.39 |
Hudson Executive Invt Corp Unit 06/21/2025
|
0.0 |
$2.7M |
|
252k |
10.74 |
Invesco Exch Trd Slf Idx Bulshs 2021 Hy
|
0.0 |
$2.7M |
|
115k |
23.06 |
Spartan Acquisition Cl A Ord
|
0.0 |
$2.6M |
|
250k |
10.46 |
Ishares Tr China Lg-cap Etf Put Option
(FXI)
|
0.0 |
$2.6M |
|
56k |
46.66 |
Fg New Amer Acquisition Corp
|
0.0 |
$2.5M |
|
250k |
10.19 |
Colicity Unit 02/24/2026
|
0.0 |
$2.5M |
|
250k |
10.10 |
Khosla Ventures Acquisition Cl A
|
0.0 |
$2.5M |
|
250k |
10.10 |
Svf Investment Corp 3 Cl A Shs
|
0.0 |
$2.5M |
|
250k |
10.10 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.0 |
$2.5M |
|
250k |
10.08 |
Ushg Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.5M |
|
250k |
10.05 |
Tribe Capital Growth Corp I Unit 02/24/2026
(IRAAU)
|
0.0 |
$2.5M |
|
250k |
10.05 |
Rocket Internet Grwt Oprt Unit 99/99/9999
|
0.0 |
$2.5M |
|
250k |
10.01 |
Edtechx Holdings Acqu Corp I Unit 08/31/2027
|
0.0 |
$2.5M |
|
250k |
10.00 |
Advanced Merger Partners Unit 99/99/9999
|
0.0 |
$2.5M |
|
250k |
10.00 |
Healthcor Catalio Acqu Corp Cl A Shs
|
0.0 |
$2.5M |
|
250k |
10.00 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.0 |
$2.5M |
|
250k |
9.98 |
Elanco Animal Health Unit 02/01/2023t
|
0.0 |
$2.5M |
|
54k |
45.88 |
Greenrose Acquisition Corp
(GNRS)
|
0.0 |
$2.5M |
|
250k |
9.96 |
Z-work Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.5M |
|
250k |
9.96 |
Frontier Acquisition Corp Unit 03/01/2026
|
0.0 |
$2.5M |
|
250k |
9.93 |
Tailwind Acquisition Corp Com Cl A
|
0.0 |
$2.5M |
|
250k |
9.92 |
Forum Merger Iv Corp Unit 03/15/2028
|
0.0 |
$2.5M |
|
250k |
9.90 |
Landcadia Holdings Iv Unit 05/01/2025
|
0.0 |
$2.5M |
|
250k |
9.90 |
Gaming & Hospitality Acqu Unit 02/04/2028
|
0.0 |
$2.5M |
|
250k |
9.90 |
Abg Acquisition Corp I Cl A Shs
|
0.0 |
$2.5M |
|
250k |
9.89 |
Authentic Equity Acquistn Unit 10/31/2027
|
0.0 |
$2.5M |
|
250k |
9.89 |
Sempra Energy
(SRE)
|
0.0 |
$2.4M |
|
18k |
132.59 |
HC2 HLDGS Note 7.500% 8/0 (Principal)
|
0.0 |
$2.4M |
|
2.1M |
1.14 |
Transocean Deb 4.000%12/1 (Principal)
|
0.0 |
$2.4M |
|
2.5M |
0.95 |
Brooge Energy SHS
(BROG)
|
0.0 |
$2.3M |
|
226k |
10.11 |
Poema Global Holdings Corp Unit 99/99/9999
|
0.0 |
$2.3M |
|
225k |
10.02 |
Orion Acquisition Corp Unit 02/19/2026
|
0.0 |
$2.3M |
|
225k |
10.00 |
Waldencast Acquisition Corp Unit 03/11/2026
|
0.0 |
$2.2M |
|
225k |
9.99 |
Leisure Acquisition Corp *w Exp 99/99/999
|
0.0 |
$2.1M |
|
2.6M |
0.83 |
Booking Holdings
(BKNG)
|
0.0 |
$2.1M |
|
913.00 |
2329.68 |
Teekay Corporation Note 5.000% 1/1 (Principal)
|
0.0 |
$2.1M |
|
2.2M |
0.96 |
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.0 |
$2.1M |
|
1.7M |
1.24 |
Kkr & Co
(KKR)
|
0.0 |
$2.1M |
|
43k |
48.84 |
Oak Street Health
|
0.0 |
$2.1M |
|
39k |
54.27 |
Lgl Sys Acquisition Corp Com Cl A
|
0.0 |
$2.1M |
|
210k |
9.94 |
Ion Acquisition Corp 2 Unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
10.16 |
Ackrell Spac Partners I Unit 12/01/2026
|
0.0 |
$2.0M |
|
200k |
10.15 |
Hennessy Capital Invs Corp V Unit 01/15/2025
|
0.0 |
$2.0M |
|
200k |
10.12 |
Ldh Growth Corp I Unit 03/17/2026
|
0.0 |
$2.0M |
|
200k |
10.12 |
Kins Technology Group Unit 10/14/2025
|
0.0 |
$2.0M |
|
200k |
10.11 |
European Biotech Acqutn Corp Unit 03/09/2026
|
0.0 |
$2.0M |
|
200k |
10.06 |
Population Health Invs Co In Unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
10.05 |
Alussa Energy Acquisition Shs Cl A
|
0.0 |
$2.0M |
|
200k |
10.00 |
Turmeric Acquisition Corp Unit 10/08/2025
|
0.0 |
$2.0M |
|
200k |
10.00 |
Gores Hldgs Viii Unit 02/01/2028
|
0.0 |
$2.0M |
|
200k |
10.00 |
Arclight Clean Transition Ii Unit 03/16/2028
|
0.0 |
$2.0M |
|
200k |
10.00 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
0.0 |
$2.0M |
|
200k |
9.98 |
European Sustainable Growth Unit 01/18/2024
|
0.0 |
$2.0M |
|
200k |
9.97 |
Forum Merger Iii Corp Com Cl A
|
0.0 |
$2.0M |
|
200k |
9.97 |
Finserv Acquisition Corp Ii Unit 02/17/2026
|
0.0 |
$2.0M |
|
200k |
9.96 |
Fast Acquisition Corp Ii Unit 03/16/2026
|
0.0 |
$2.0M |
|
200k |
9.94 |
Diamondhead Holdings Corp Unit 01/21/2026
|
0.0 |
$2.0M |
|
200k |
9.91 |
Eq Health Acquisition Corp Unit 02/02/2028
|
0.0 |
$2.0M |
|
200k |
9.91 |
Ascendant Digital Acquisitio Com Cl A
|
0.0 |
$2.0M |
|
200k |
9.90 |
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
9.87 |
Ftac Olympus Acquisition Cor Cl A Shs
|
0.0 |
$1.9M |
|
184k |
10.57 |
Shopify Cl A
(SHOP)
|
0.0 |
$1.9M |
|
1.7k |
1106.41 |
Liv Cap Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.8M |
|
175k |
10.53 |
Aspirational Consumer Lifest Unit 99/99/9999
|
0.0 |
$1.8M |
|
175k |
10.49 |
Star Peak Corp Ii Unit 99/99/9999
|
0.0 |
$1.8M |
|
175k |
10.46 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.0 |
$1.8M |
|
2.0M |
0.91 |
Invesco Exch Traded Fd Tr Ii S&p Gbl Water
(CGW)
|
0.0 |
$1.8M |
|
37k |
49.15 |
Blackline
(BL)
|
0.0 |
$1.8M |
|
17k |
108.39 |
Sportstek Acquisition Corp Unit 02/16/2028
|
0.0 |
$1.7M |
|
175k |
9.94 |
Osprey Technlgy Aquistion *w Exp 10/30/202
|
0.0 |
$1.7M |
|
1.0M |
1.69 |
Decarbonization Plus Acqu Ii Unit 01/19/2026
|
0.0 |
$1.7M |
|
165k |
10.06 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$1.6M |
|
14k |
121.19 |
Moringa Acquisition Corp Unit 02/16/2026
(MACAU)
|
0.0 |
$1.6M |
|
160k |
9.93 |
Decarbonization Plus Acqu Com Cl A
|
0.0 |
$1.6M |
|
150k |
10.49 |
Helix Acquisition Corp Com Cl A
|
0.0 |
$1.5M |
|
150k |
10.20 |
Americas Technology Acqsn Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
10.13 |
Software Acquisitn Grup Com Cl A
|
0.0 |
$1.5M |
|
150k |
10.07 |
Gores Metropoulos Ii Unit 01/31/2028
|
0.0 |
$1.5M |
|
150k |
10.10 |
Broadstone Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
10.09 |
Tastemaker Acquisition Corp Unit 12/31/2025
(PMGMU)
|
0.0 |
$1.5M |
|
150k |
10.00 |
Fs Development Corp Ii Com Cl A
|
0.0 |
$1.5M |
|
150k |
9.96 |
Pathfinder Acquisition Corp Unit 02/17/2026
|
0.0 |
$1.5M |
|
150k |
9.90 |
Flexshares Tr Mornstar Upstr
(GUNR)
|
0.0 |
$1.5M |
|
41k |
36.19 |
Vpc Impact Acquisition Hldg Unit 03/05/2026
|
0.0 |
$1.5M |
|
150k |
9.86 |
Twitter
|
0.0 |
$1.5M |
|
23k |
63.64 |
Consonance Hfw Acquisition C Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
9.76 |
Replay Acquisition Corp *w Exp 03/01/202
|
0.0 |
$1.4M |
|
1.1M |
1.25 |
Landcadia Holdings Iii *w Exp 10/01/202
|
0.0 |
$1.4M |
|
934k |
1.49 |
Ca Healthcare Acquisition Unit 12/25/2025
|
0.0 |
$1.3M |
|
135k |
9.90 |
Bridgetown 2 Holdings Cl A
|
0.0 |
$1.3M |
|
125k |
10.24 |
Ejf Acquisition Corp Unit 03/10/2026
|
0.0 |
$1.2M |
|
125k |
9.95 |
Jiya Acquisition Corp Com Cl A
|
0.0 |
$1.2M |
|
125k |
9.84 |
Fts International Com New Cl A
|
0.0 |
$1.2M |
|
50k |
24.74 |
Bespoke Cap Acquisition Corp Cl A Rest Vtg
|
0.0 |
$1.2M |
|
122k |
9.96 |
International Flavors&fragra Unit 09/15/2021
|
0.0 |
$1.2M |
|
24k |
49.05 |
Altimeter Growth Corp Cl A
|
0.0 |
$1.2M |
|
100k |
11.70 |
Lionheart Acquisition Corp I Unit 08/13/2025
|
0.0 |
$1.2M |
|
114k |
10.23 |
Chp Merger Corp *w Exp 11/22/202
|
0.0 |
$1.1M |
|
1.4M |
0.80 |
Good Works Acquisition Corp
|
0.0 |
$1.1M |
|
100k |
10.83 |
Ishares Tr Glb Infrastr Etf
(IGF)
|
0.0 |
$1.1M |
|
24k |
45.08 |
Baidu Spon Adr Rep A
(BIDU)
|
0.0 |
$1.1M |
|
4.9k |
217.53 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.0 |
$1.0M |
|
100k |
10.47 |
Global Cord Blood Corporatio SHS
(CORBF)
|
0.0 |
$1.0M |
|
230k |
4.53 |
Otr Acquisition Corp Unit 10/01/2025
|
0.0 |
$1.0M |
|
100k |
10.41 |
Frazier Lifesciences Acqu Unit 12/09/2025
|
0.0 |
$1.0M |
|
100k |
10.16 |
Svf Investment Corp 2 Cl A Shs
|
0.0 |
$1.0M |
|
100k |
10.10 |
Queens Gambit Growth Capital Unit 01/19/2026
|
0.0 |
$1.0M |
|
100k |
10.09 |
Glass Houses Acquisition Cor Unit 03/25/2028
|
0.0 |
$1.0M |
|
100k |
10.03 |
Cinemark Holdings Put Option
(CNK)
|
0.0 |
$1.0M |
|
49k |
20.41 |
Gores Technology Partners In Unit 03/16/2028
|
0.0 |
$1.0M |
|
100k |
10.01 |
Property Solutions Acquisiti Unit 03/30/2027
|
0.0 |
$997k |
|
65k |
15.33 |
Peridot Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$994k |
|
100k |
9.94 |
Nextgen Acquisition Corp Cl A
|
0.0 |
$992k |
|
100k |
9.92 |
Chp Merger Corp Com Cl A
|
0.0 |
$991k |
|
100k |
9.91 |
Tailwind Two Acquisition Cor Unit 03/01/2028
|
0.0 |
$988k |
|
100k |
9.88 |
Uber Technologies
(UBER)
|
0.0 |
$987k |
|
18k |
54.50 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$984k |
|
3.8M |
0.26 |
Corteva Call Option
(CTVA)
|
0.0 |
$932k |
|
20k |
46.60 |
View *w Exp 03/08/202
(VIEWW)
|
0.0 |
$847k |
|
487k |
1.74 |
American Airls Put Option
(AAL)
|
0.0 |
$784k |
|
33k |
23.90 |
Fortress Value Acquis Corp I Unit 12/31/2027
|
0.0 |
$752k |
|
75k |
10.03 |
Noble Rock Acquisition Corp Unit 01/31/2028
|
0.0 |
$742k |
|
75k |
9.89 |
Shift4 Pmts Cl A
(FOUR)
|
0.0 |
$738k |
|
9.0k |
82.00 |
Airbnb Com Cl A
(ABNB)
|
0.0 |
$714k |
|
3.8k |
187.89 |
Accelerate Diagnostics Note 2.500% 3/1 (Principal)
|
0.0 |
$689k |
|
1.0M |
0.69 |
Ishares Tr Grwt Allocat Etf
(AOR)
|
0.0 |
$681k |
|
13k |
53.55 |
Datadog Cl A Com
(DDOG)
|
0.0 |
$674k |
|
8.1k |
83.33 |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy
(BSJP)
|
0.0 |
$665k |
|
27k |
24.55 |
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr
(CUT)
|
0.0 |
$660k |
|
18k |
35.89 |
Ignyte Acquisition Corp Unit 01/05/2026
|
0.0 |
$601k |
|
60k |
10.02 |
Invesco Exch Trd Slf Idx Bulshs 2022 Hy
|
0.0 |
$599k |
|
26k |
23.34 |
Dominion Energy Unit 99/99/9999
|
0.0 |
$596k |
|
6.0k |
98.76 |
Merida Merger Corp I *w Exp 11/07/202
|
0.0 |
$586k |
|
505k |
1.16 |
Siren Etf Tr Nsd Nxgn Eco Etf
(BLCN)
|
0.0 |
$574k |
|
12k |
48.14 |
Global Ship Lease Com Cl A
(GSL)
|
0.0 |
$564k |
|
40k |
14.10 |
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202
(RVPHW)
|
0.0 |
$561k |
|
1.2M |
0.46 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.0 |
$543k |
|
7.9k |
69.13 |
Dex
(DXCM)
|
0.0 |
$539k |
|
1.5k |
359.33 |
Burgundy Technology Acqu Cor *w Exp 08/31/202
|
0.0 |
$535k |
|
500k |
1.07 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.0 |
$532k |
|
3.6k |
146.96 |
Tiga Acquisition Corp Shs Cl A
|
0.0 |
$512k |
|
51k |
10.04 |
Vaneck Vectors Etf Tr Morningstar Wide
(MOAT)
|
0.0 |
$511k |
|
7.4k |
69.31 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.0 |
$509k |
|
5.0k |
101.07 |
Thayer Ventures Acqu Corp Unit 01/01/2030
|
0.0 |
$509k |
|
50k |
10.18 |
Mdh Acquisition Corp Unit 99/99/9999
|
0.0 |
$497k |
|
50k |
9.94 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$493k |
|
408k |
1.21 |
Scvx Corp Class A
|
0.0 |
$493k |
|
50k |
9.86 |
First Tr Exchange-traded Cap Strength Etf
(FTCS)
|
0.0 |
$488k |
|
6.9k |
70.88 |
Wisdomtree Tr Us Qtly Div Grt
(DGRW)
|
0.0 |
$484k |
|
8.5k |
57.18 |
Ishares Tr Gl Timb Fore Etf
(WOOD)
|
0.0 |
$480k |
|
5.6k |
85.17 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$478k |
|
4.3k |
112.47 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$475k |
|
2.2k |
220.93 |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low
(XMLV)
|
0.0 |
$472k |
|
9.0k |
52.41 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$463k |
|
3.8k |
121.68 |
Invesco Exchange Traded Fd T Ftse Rafi 1000
(PRF)
|
0.0 |
$460k |
|
3.0k |
151.82 |
Ishares Tr Msci Kld400 Soc
(DSI)
|
0.0 |
$456k |
|
6.0k |
76.33 |
Exchange Traded Concepts Tr Robo Glb Etf
(ROBO)
|
0.0 |
$454k |
|
7.2k |
63.49 |
Expedia Group Com New
(EXPE)
|
0.0 |
$449k |
|
2.6k |
172.03 |
Lgl Sys Acquisition Corp *w Exp 11/12/202
|
0.0 |
$437k |
|
347k |
1.26 |
Fastly Cl A
(FSLY)
|
0.0 |
$424k |
|
6.3k |
67.23 |
Schwab Strategic Tr Schwab Fdt Us Lg
(FNDX)
|
0.0 |
$423k |
|
8.2k |
51.72 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.0 |
$423k |
|
35k |
12.09 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$413k |
|
435k |
0.95 |
Falcon Capital Acquisitn Cor *w Exp 08/20/202
|
0.0 |
$411k |
|
267k |
1.54 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$397k |
|
2.7M |
0.15 |
Gigcapital2 *w Exp 02/28/202
|
0.0 |
$389k |
|
519k |
0.75 |
Shake Shack Cl A
(SHAK)
|
0.0 |
$383k |
|
3.4k |
112.68 |
First Tr Exchange-traded Gbl Wnd Enrg Etf
(FAN)
|
0.0 |
$381k |
|
17k |
22.56 |
Invesco Exchange Traded Fd T Buyback Achiev
(PKW)
|
0.0 |
$376k |
|
4.5k |
84.27 |
Ts Innovation Acquisitn Corp *w Exp 99/99/999
|
0.0 |
$373k |
|
185k |
2.02 |
Mp Materials Corp Com Cl A Call Option
(MP)
|
0.0 |
$360k |
|
10k |
36.00 |
Montes Archimedes Acquisitio *w Exp 99/99/999
|
0.0 |
$359k |
|
422k |
0.85 |
Cf Fin Acquisition Corp Iii *w Exp 09/30/202
|
0.0 |
$350k |
|
248k |
1.41 |
Ark Etf Tr Autnmus Technlgy
(ARKQ)
|
0.0 |
$307k |
|
3.7k |
83.88 |
Amplify Etf Tr Blockchain Ldr
(BLOK)
|
0.0 |
$301k |
|
5.4k |
55.88 |
Fintech Acquisition Corp Iv *w Exp 12/31/202
|
0.0 |
$284k |
|
196k |
1.45 |
Taseko Cad
(TGB)
|
0.0 |
$275k |
|
160k |
1.72 |
Veoneer Note 4.000% 6/0 (Principal)
|
0.0 |
$268k |
|
200k |
1.34 |
Supernova Partners Acquisiti *w Exp 10/16/202
|
0.0 |
$268k |
|
145k |
1.85 |
Global X Fds Rbtcs Artfl Inte
(BOTZ)
|
0.0 |
$262k |
|
7.9k |
33.20 |
Horizon Acquisition Corporat *w Exp 10/19/202
|
0.0 |
$259k |
|
126k |
2.05 |
Sandbridge Acquisition Corp *w Exp 09/14/202
|
0.0 |
$254k |
|
250k |
1.02 |
Tuscan Hldgs Corp Ii *w Exp 99/99/999
|
0.0 |
$250k |
|
313k |
0.80 |
Sports Ventures Acquisin Cor Unit 99/99/9999
|
0.0 |
$247k |
|
25k |
9.88 |
Paya Holdings *w Exp 10/16/202
|
0.0 |
$236k |
|
75k |
3.15 |
Chardan Healthcr Acqstn 2 *w Exp 03/05/202
|
0.0 |
$235k |
|
250k |
0.94 |
Dragoneer Growth Opportun *w Exp 08/18/202
|
0.0 |
$216k |
|
136k |
1.59 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.0 |
$208k |
|
1.3k |
165.34 |
Soc Telemed *w Exp 11/30/202
|
0.0 |
$173k |
|
190k |
0.91 |
Kairos Acquisition Corp *w Exp 11/30/202
|
0.0 |
$162k |
|
300k |
0.54 |
Scvx Corp *w Exp 01/24/202
|
0.0 |
$150k |
|
150k |
1.00 |
890 5th Ave Partners *w Exp 01/12/202
|
0.0 |
$148k |
|
167k |
0.89 |
Motion Acquisition Corp *w Exp 10/02/202
|
0.0 |
$140k |
|
133k |
1.05 |
Nomura Hldgs Sponsored Adr
(NMR)
|
0.0 |
$107k |
|
20k |
5.35 |
Capstar Spl Purp Acquisition *w Exp 99/99/999
|
0.0 |
$62k |
|
87k |
0.71 |
Biomx *w Exp 10/16/202
(PHGEW)
|
0.0 |
$52k |
|
81k |
0.65 |
Hc2 Holdings Call Option
|
0.0 |
$39k |
|
10k |
3.90 |