Enterprise Products Partners
(EPD)
|
9.5 |
$18M |
|
921k |
19.59 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
6.8 |
$13M |
|
56k |
232.73 |
Facebook Cl A
(META)
|
6.3 |
$12M |
|
44k |
273.17 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
5.4 |
$10M |
|
1.7M |
6.18 |
Skillz
|
4.5 |
$8.5M |
|
425k |
20.00 |
Iqiyi Note 4.000%12/1
|
3.9 |
$7.4M |
|
7.5M |
0.99 |
Colony Starwood Homes Note 3.500% 1/1
|
3.6 |
$6.8M |
|
5.0M |
1.36 |
Stable Rd Acquisition Corp Com Cl A
|
3.4 |
$6.4M |
|
357k |
17.96 |
Shopify Cl A
(SHOP)
|
3.0 |
$5.8M |
|
5.1k |
1132.04 |
Sculptor Cap Mgmt Com Cl A
|
2.9 |
$5.5M |
|
362k |
15.20 |
Li Auto Sponsored Ads
(LI)
|
2.8 |
$5.3M |
|
185k |
28.83 |
Corner Growth Acquisition Unit 01/01/2027
(COOLU)
|
2.4 |
$4.6M |
|
445k |
10.45 |
Mp Materials Corp Com Cl A
(MP)
|
2.3 |
$4.3M |
|
135k |
32.17 |
Workday Note 0.250%10/0
|
2.2 |
$4.2M |
|
2.5M |
1.67 |
Ishares Silver Tr Ishares Call Option
(SLV)
|
2.1 |
$4.1M |
|
1.7k |
2456.00 |
Zillow Group Cl C Cap Stk
(Z)
|
2.0 |
$3.9M |
|
30k |
129.80 |
Microsoft Corporation Call Option
(MSFT)
|
1.8 |
$3.3M |
|
150.00 |
22240.00 |
Amazon
(AMZN)
|
1.7 |
$3.3M |
|
1.0k |
3257.00 |
Collectors Universe Com New
|
1.4 |
$2.6M |
|
35k |
75.40 |
Churchill Capital Corp Iv Cl A
|
1.3 |
$2.5M |
|
250k |
10.01 |
Cameco Corporation Call Option
(CCJ)
|
1.3 |
$2.4M |
|
1.8k |
1339.69 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
1.2 |
$2.3M |
|
210k |
10.85 |
Wrap Technologies
(WRAP)
|
1.1 |
$2.1M |
|
437k |
4.83 |
Acutus Medical
(AFIB)
|
1.1 |
$2.0M |
|
71k |
28.81 |
Cisco Systems
(CSCO)
|
1.1 |
$2.0M |
|
45k |
44.76 |
Cascade Acquisition Corp Unit 99/99/9999
|
1.0 |
$1.8M |
|
175k |
10.45 |
Visa Com Cl A
(V)
|
0.9 |
$1.7M |
|
7.8k |
218.69 |
Simon Property
(SPG)
|
0.9 |
$1.7M |
|
20k |
85.30 |
Immunogen Note 4.500% 7/0
|
0.8 |
$1.6M |
|
1.0M |
1.56 |
Revolve Group Cl A
(RVLV)
|
0.8 |
$1.6M |
|
50k |
31.18 |
Far Peak Acquisition Corp Unit 99/99/9999
|
0.8 |
$1.6M |
|
150k |
10.35 |
Wells Fargo & Company Call Option
(WFC)
|
0.8 |
$1.5M |
|
500.00 |
3018.00 |
Ocular Therapeutix
(OCUL)
|
0.8 |
$1.4M |
|
70k |
20.70 |
Etf Managers Tr Prime Junir Slvr Call Option
|
0.7 |
$1.3M |
|
825.00 |
1631.52 |
Dmy Technology Group Inc Ii Com Cl A
|
0.7 |
$1.3M |
|
75k |
17.58 |
Credit Suisse Group Sponsored Adr Call Option
|
0.7 |
$1.3M |
|
1.0k |
1280.44 |
Limbach Hldgs
(LMB)
|
0.7 |
$1.3M |
|
104k |
12.33 |
Kirkland Lake Gold Call Option
|
0.6 |
$1.2M |
|
290.00 |
4127.59 |
Reinvent Technology Partners Cl A
|
0.6 |
$1.2M |
|
100k |
11.56 |
Goldman Sachs
(GS)
|
0.6 |
$1.1M |
|
4.3k |
263.72 |
Micron Technology
(MU)
|
0.6 |
$1.1M |
|
15k |
75.20 |
Xperi Holding Corp
|
0.6 |
$1.1M |
|
53k |
20.90 |
Acies Acquisition Corp Unit 11/30/2027
|
0.6 |
$1.1M |
|
100k |
10.72 |
Bowx Acquisition Corp Cl A
|
0.6 |
$1.1M |
|
100k |
10.70 |
Churchill Capital Corp V Unit 99/99/9999
|
0.6 |
$1.1M |
|
100k |
10.50 |
Population Health Invs Co In Unit 99/99/9999
|
0.5 |
$1.0M |
|
100k |
10.45 |
Investindustrial Acquisition Unit 99/99/9999
|
0.5 |
$1.0M |
|
100k |
10.28 |
Carney Technology Acqu Corp Unit 12/10/2025
|
0.5 |
$1.0M |
|
100k |
10.26 |
Pine Is Acquisition Corp Unit 99/99/9999
|
0.5 |
$928k |
|
90k |
10.31 |
Supernova Partners Acquisiti Unit 99/99/9999
|
0.5 |
$871k |
|
75k |
11.61 |
Montrose Environmental Group
(MEG)
|
0.5 |
$867k |
|
28k |
30.96 |
Ambac Finl Group Com New
(AMBC)
|
0.4 |
$846k |
|
55k |
15.38 |
Constellium Se Cl A Shs
(CSTM)
|
0.4 |
$817k |
|
58k |
13.98 |
Domtar Corp Com New
|
0.4 |
$800k |
|
25k |
31.64 |
Altitude Acquisition Corp Unit 11/30/2027
|
0.4 |
$776k |
|
75k |
10.35 |
At&t
(T)
|
0.4 |
$719k |
|
25k |
28.76 |
XP Cl A
(XP)
|
0.3 |
$662k |
|
17k |
39.64 |
Amarin Corp Spons Adr New
(AMRN)
|
0.3 |
$636k |
|
130k |
4.89 |
Infinera Corp Note 2.125% 9/0
|
0.3 |
$625k |
|
500k |
1.25 |
Pdc Energy
|
0.3 |
$616k |
|
30k |
20.53 |
Cimarex Energy
|
0.3 |
$563k |
|
15k |
37.53 |
Bctg Acquisition Corp
|
0.3 |
$549k |
|
48k |
11.44 |
United States Steel Corporation
(X)
|
0.3 |
$545k |
|
33k |
16.77 |
First Majestic Silver Corp
(AG)
|
0.3 |
$538k |
|
40k |
13.45 |
Cohn Robbins Holdings Corp Unit 08/11/2025
|
0.3 |
$538k |
|
50k |
10.76 |
Climate Change Crisis Real I Unit 99/99/9999
|
0.3 |
$535k |
|
50k |
10.70 |
Motive Capital Corp Unit 99/99/9999
|
0.3 |
$527k |
|
50k |
10.54 |
Ts Innovation Acquisitn Corp Unit 99/99/9999
|
0.3 |
$527k |
|
50k |
10.54 |
Nextgen Acquisition Corp Unit 11/26/2020
|
0.3 |
$515k |
|
50k |
10.30 |
Atlas Crest Invt Corp Unit 99/99/9999
|
0.3 |
$503k |
|
50k |
10.06 |
Pan American Silver Corp Can
(PAAS)
|
0.3 |
$483k |
|
14k |
34.50 |
Icad Com New
(ICAD)
|
0.2 |
$396k |
|
30k |
13.20 |
Altice Usa Cl A
(ATUS)
|
0.2 |
$379k |
|
10k |
37.90 |
Scion Tech Growth I Unit 12/17/2025
|
0.2 |
$300k |
|
29k |
10.31 |
Spartan Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$270k |
|
25k |
10.80 |
Proptech Investment Corp Ii Unit 99/99/9999
|
0.1 |
$266k |
|
25k |
10.64 |
Bull Horn Hldgs Corp Unit 10/13/2025
|
0.1 |
$228k |
|
20k |
11.40 |
Xeris Pharmaceuticals
|
0.1 |
$216k |
|
44k |
4.93 |
Albertsons Cos Common Stock
(ACI)
|
0.1 |
$176k |
|
10k |
17.60 |
Marinus Pharmaceuticals Com New
(MRNS)
|
0.1 |
$170k |
|
14k |
12.23 |
Churchill Capital Corp Iv *w Exp 08/04/202
|
0.1 |
$152k |
|
100k |
1.52 |