Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
43.2 |
$35M |
|
92k |
377.25 |
Ishares Tr Russell 2000 Etf
(IWM)
|
7.8 |
$6.3M |
|
37k |
169.33 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
7.0 |
$5.6M |
|
34k |
168.45 |
Copa Holdings Sa Note 4.500% 4/1 (Principal)
|
5.3 |
$4.3M |
|
3.0M |
1.42 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
4.8 |
$3.8M |
|
4.0M |
0.96 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
3.8 |
$3.1M |
|
11k |
280.27 |
Delta Air Lines
(DAL)
|
3.4 |
$2.8M |
|
95k |
28.97 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.9 |
$2.4M |
|
2.0M |
1.18 |
D.R. Horton
(DHI)
|
2.9 |
$2.3M |
|
35k |
66.20 |
Atlas Crest Investment Corp Com Cl A
|
2.4 |
$2.0M |
|
200k |
9.81 |
Churchill Capital Corp Vi Com Cl A
|
2.4 |
$2.0M |
|
200k |
9.79 |
Revlon Cl A Put Option
|
2.1 |
$1.7M |
|
317k |
5.42 |
Skydeck Acquisition Corp Class A Ord Shs
|
1.7 |
$1.3M |
|
138k |
9.74 |
Boyd Gaming Corporation
(BYD)
|
1.3 |
$1.1M |
|
22k |
49.77 |
Tzp Strategies Acquistn Corp Cl A Shs
|
1.3 |
$1.0M |
|
105k |
9.84 |
The Music Acquisition Corp Com Class A
|
1.2 |
$980k |
|
100k |
9.80 |
California Res Corp Com Stock
(CRC)
|
0.9 |
$730k |
|
19k |
38.47 |
Centennial Resource Dev Cl A
|
0.7 |
$598k |
|
100k |
5.98 |
Nine Energy Service
(NINE)
|
0.7 |
$530k |
|
200k |
2.65 |
Ufp Industries
(UFPI)
|
0.6 |
$511k |
|
7.5k |
68.13 |
Crypto 1 Acquisition Corp Class A Ord
|
0.6 |
$496k |
|
50k |
9.92 |
Evo Acquisition Corp Com Cl A
|
0.6 |
$489k |
|
50k |
9.78 |
Good Times Restaurants
(GTIM)
|
0.6 |
$449k |
|
149k |
3.01 |
Altenergy Acquisition Corp Com Cl A
(AEAE)
|
0.6 |
$447k |
|
45k |
9.93 |
Pro-dex Inc Colo equity
(PDEX)
|
0.4 |
$319k |
|
20k |
15.95 |
Noble Corp SHS
|
0.1 |
$113k |
|
4.5k |
25.25 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.1 |
$64k |
|
164k |
0.39 |
Roivant Sciences *w Exp 09/30/202
|
0.1 |
$60k |
|
100k |
0.60 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.0 |
$26k |
|
28k |
0.95 |
Silver Crest Acquisition Cor *w Exp 12/15/202
|
0.0 |
$24k |
|
110k |
0.22 |
B Riley Principal 150 Merger *w Exp 03/01/202
|
0.0 |
$24k |
|
65k |
0.37 |
Coinbase Global Com Cl A
(COIN)
|
0.0 |
$19k |
|
400.00 |
47.50 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.0 |
$19k |
|
100k |
0.19 |
African Gold Acquisition Cor *w Exp 03/31/202
|
0.0 |
$15k |
|
188k |
0.08 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$14k |
|
40k |
0.35 |
Atlas Crest Investment Corp *w Exp 02/03/202
|
0.0 |
$10k |
|
68k |
0.15 |
Cova Acquisition Corp *w Exp 02/05/202
|
0.0 |
$8.0k |
|
75k |
0.11 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.0 |
$8.0k |
|
46k |
0.17 |
The Music Acquisition Corp *w Exp 02/05/202
|
0.0 |
$8.0k |
|
88k |
0.09 |
Ithax Acquisition Corp *w Exp 02/01/202
|
0.0 |
$7.0k |
|
25k |
0.28 |
Crypto 1 Acquisition Corp *w Exp 04/30/202
|
0.0 |
$5.0k |
|
38k |
0.13 |
Monument Circle Acquisitn *w Exp 01/14/202
|
0.0 |
$4.0k |
|
38k |
0.11 |
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$4.0k |
|
23k |
0.18 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$4.0k |
|
50k |
0.08 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$3.0k |
|
35k |
0.09 |
Ftac Athena Acquisition Corp *w Exp 03/01/202
|
0.0 |
$2.0k |
|
6.7k |
0.30 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$2.0k |
|
15k |
0.13 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$2.0k |
|
28k |
0.07 |