Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
45.1 |
$117M |
|
247k |
474.96 |
Hertz Global Hldgs Com New
(HTZ)
|
26.9 |
$70M |
|
2.8M |
24.99 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
1.9 |
$4.9M |
|
4.6M |
1.06 |
Power Reit
(PW)
|
1.6 |
$4.3M |
|
62k |
68.88 |
Terawulf
(WULF)
|
1.6 |
$4.2M |
|
280k |
15.05 |
Pershing Square Tontine Hldg Com Cl A
|
1.2 |
$3.1M |
|
156k |
19.72 |
Nuveen Muni Value Fund
(NUV)
|
1.0 |
$2.7M |
|
262k |
10.38 |
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.7 |
$1.8M |
|
91k |
19.56 |
Seven Hills Realty Trust
(SEVN)
|
0.7 |
$1.7M |
|
167k |
10.38 |
Nuveen Select Tax-free Incom Sh Ben Int
(NXP)
|
0.7 |
$1.7M |
|
107k |
15.98 |
Pgim Short Dur Hig Yld Opp F
(SDHY)
|
0.5 |
$1.4M |
|
75k |
18.43 |
Logan Ridge Finance Corp
(LRFC)
|
0.5 |
$1.4M |
|
60k |
22.99 |
Blackrock Capital Allocation Trust
(BCAT)
|
0.5 |
$1.3M |
|
68k |
19.45 |
GDL Com Sh Ben It
(GDL)
|
0.5 |
$1.2M |
|
139k |
8.93 |
Nexpoint Diversified Rel Et Com New
(NXDT)
|
0.4 |
$1.0M |
|
76k |
13.59 |
Pioneer Mun High Income Oppo Common Stock
(MIO)
|
0.4 |
$1.0M |
|
55k |
18.38 |
Cohen & Steers Tax Advan P
(PTA)
|
0.3 |
$903k |
|
38k |
24.05 |
Nuveen California Muni Vlu F Com Stk
(NCA)
|
0.3 |
$879k |
|
87k |
10.12 |
Pimco Dynamic Income SHS
(PDI)
|
0.3 |
$841k |
|
32k |
25.92 |
Golden Arrow Merger Corp Unit 07/31/2026
(GAMCU)
|
0.3 |
$688k |
|
70k |
9.83 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.3 |
$660k |
|
67k |
9.90 |
Blackrock Esg Cap Allc Tr Shs Ben Int
(ECAT)
|
0.2 |
$605k |
|
32k |
18.66 |
Tb Sa Acquisition Corp Unit 03/25/2028
|
0.2 |
$592k |
|
60k |
9.90 |
Vistra Energy
(VST)
|
0.2 |
$592k |
|
26k |
22.77 |
Cohn Robbins Holdings Corp Com Cl A
|
0.2 |
$590k |
|
60k |
9.83 |
Atlantic Coastal Acquistn Unit 03/02/2026
|
0.2 |
$587k |
|
59k |
10.00 |
Iron Spark I Class A Com
|
0.2 |
$547k |
|
55k |
9.95 |
Runway Growth Finance Corp
(RWAY)
|
0.2 |
$546k |
|
43k |
12.83 |
Blue Owl Capital Com Cl A
(OWL)
|
0.2 |
$534k |
|
36k |
14.92 |
Growth Cap Acquisition Corp Unit 06/01/2027
|
0.2 |
$529k |
|
51k |
10.36 |
Apx Acquisition Corp I Unit 12/07/2026
(APXIU)
|
0.2 |
$504k |
|
50k |
10.08 |
Burtech Acquisition Corp Unit 12/10/2026
(BRKHU)
|
0.2 |
$500k |
|
50k |
10.00 |
Decarbonization Plus Acqu Ii Com Cl A
|
0.2 |
$499k |
|
50k |
9.98 |
Motive Capital Corp Ii Unit 99/99/9999
|
0.2 |
$499k |
|
50k |
9.98 |
Poema Global Holdings Corp Cl A Shs
|
0.2 |
$494k |
|
50k |
9.88 |
Elliott Opportunity Ii Corp Shs Cl A
|
0.2 |
$489k |
|
50k |
9.78 |
Tailwind Internatnal Acq Cor Unit 99/99/9999
|
0.2 |
$484k |
|
49k |
9.89 |
Gamco Nat Res Gold & Income Sh Ben Int
(GNT)
|
0.2 |
$467k |
|
87k |
5.35 |
Crown Proptech Acquisitions Unit 99/99/9999
|
0.2 |
$458k |
|
46k |
9.93 |
B Riley Principal 150 Merger Com Cl A
|
0.2 |
$432k |
|
43k |
10.12 |
Archimedes Tech Spac Partnr Unit 03/10/2026
|
0.2 |
$420k |
|
41k |
10.29 |
Af Acquisition Corp Unit 03/23/2028
|
0.2 |
$403k |
|
41k |
9.91 |
Disruptive Acquisition Corp Unit 03/06/2026
|
0.2 |
$392k |
|
39k |
10.01 |
Pontem Corporation Shs Cl A
|
0.2 |
$392k |
|
40k |
9.80 |
Good Wks Ii Acquisition Corp Common Stock
|
0.2 |
$392k |
|
40k |
9.80 |
Dhc Acquisition Corp Class A Ord Shs
|
0.1 |
$389k |
|
40k |
9.72 |
Khosla Ventures Acquisition Cl A
|
0.1 |
$387k |
|
40k |
9.70 |
Build Acquisition Corp Unit 99/99/9999
|
0.1 |
$356k |
|
36k |
9.85 |
Ofs Capital
(OFS)
|
0.1 |
$355k |
|
33k |
10.91 |
Archimedes Tech Spac Partnr Unit 99/99/9999
|
0.1 |
$346k |
|
35k |
9.89 |
Ellington Residential Mtg Re Com Shs Ben Int
(EARN)
|
0.1 |
$342k |
|
33k |
10.39 |
Landcadia Holdings Iv Class A Com
|
0.1 |
$341k |
|
35k |
9.74 |
Saba Capital Income & Oprnt Shares
|
0.1 |
$340k |
|
75k |
4.52 |
Oyster Enterprises Acq Corp Unit 01/20/2026
|
0.1 |
$330k |
|
33k |
9.94 |
Boa Acquisition Corp Unit 99/99/9999
|
0.1 |
$306k |
|
31k |
10.03 |
Gardiner Healthcare Acqts Unit 99/99/9999
|
0.1 |
$303k |
|
30k |
10.10 |
Far Peak Acquisition Corp Shs Cl A
|
0.1 |
$302k |
|
30k |
10.07 |
Eve Mobility Acquisition Cor Unit 99/99/9999
(EVE.U)
|
0.1 |
$300k |
|
30k |
10.00 |
Aetherium Acquisition Corp Unit 12/21/2026
(GMFIU)
|
0.1 |
$300k |
|
30k |
10.00 |
Swiftmerge Acquisition Corp Unit 12/13/2026
(IVCPU)
|
0.1 |
$299k |
|
30k |
9.97 |
Altitude Acquisition Corp Com Cl A
|
0.1 |
$299k |
|
30k |
9.90 |
Roth Ch Acquisition III
|
0.1 |
$298k |
|
30k |
9.93 |
Kismet Acquisition Two Corp Unit 99/99/9999
(QDROU)
|
0.1 |
$296k |
|
30k |
9.87 |
Decarbonization Plus Acquisi Com Cl A
|
0.1 |
$296k |
|
30k |
9.87 |
Ig Acquisition Corp Com Cl A
|
0.1 |
$294k |
|
30k |
9.80 |
Redball Acquisition Corp Com Cl A
|
0.1 |
$293k |
|
30k |
9.91 |
Adams Express Company
(ADX)
|
0.1 |
$291k |
|
15k |
19.40 |
Evo Acquisition Corp Unit 99/99/9999
|
0.1 |
$287k |
|
29k |
9.93 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.1 |
$284k |
|
28k |
10.16 |
Petroleum & Res Corp Com cef
(PEO)
|
0.1 |
$282k |
|
17k |
16.54 |
Fortress Capital Acquisition Shs Cl A
|
0.1 |
$267k |
|
27k |
9.74 |
Pimco NY Muni. Income Fund III
(PYN)
|
0.1 |
$264k |
|
28k |
9.31 |
Neuberger Berman Next Genera Common Stock
(NBXG)
|
0.1 |
$260k |
|
15k |
17.33 |
Ejf Acquisition Corp Cl A Shs
|
0.1 |
$258k |
|
26k |
9.92 |
Nuveen Multi Asset Income Fu
(NMAI)
|
0.1 |
$256k |
|
14k |
18.69 |
Oxus Acquisition Corp Unit 99/99/9999
|
0.1 |
$256k |
|
23k |
10.99 |
Ackrell Spac Partners I Unit 99/99/9999
|
0.1 |
$253k |
|
25k |
10.12 |
Jackson Acquisition Unit 99/99/9999
|
0.1 |
$249k |
|
25k |
9.96 |
Dune Acquisition Corp Com Cl A
|
0.1 |
$248k |
|
25k |
9.92 |
Newbury Street Acquisitn Cor Unit 04/30/2028
(NBSTU)
|
0.1 |
$248k |
|
25k |
9.99 |
Conx Corp Com Cl A
(CONX)
|
0.1 |
$246k |
|
25k |
9.84 |
Mason Industrial Technolgy I Unit 99/99/9999
|
0.1 |
$234k |
|
24k |
9.91 |
Accelerate Acquisition Corp Unit 99/99/9999
|
0.1 |
$226k |
|
23k |
9.97 |
Haymaker Acquisition Corp Ii Unit 03/01/2026
|
0.1 |
$216k |
|
22k |
10.04 |
Vpc Impact Acqu Holdi Iii In Com Cl A
|
0.1 |
$211k |
|
21k |
10.24 |
Financial Strategies Acquisi Unit 03/31/2028
|
0.1 |
$207k |
|
20k |
10.35 |
Liberty Media Acquisition Com Sr A
|
0.1 |
$206k |
|
20k |
10.30 |
East Res Acquisition Com Cl A
|
0.1 |
$204k |
|
21k |
9.85 |
Silver Crest Acquisition Cor Unit 12/15/2025
|
0.1 |
$202k |
|
20k |
10.10 |
Cova Acquisition Corp Cl A Shs
|
0.1 |
$202k |
|
21k |
9.78 |
Genesis Grwt Tech Acqustn Unit 99/99/9999
(GGAUF)
|
0.1 |
$201k |
|
20k |
10.05 |
Burgundy Technology Acqu Cor Cl A
|
0.1 |
$200k |
|
20k |
10.00 |
Svf Investment Corp 3 Cl A Shs
|
0.1 |
$200k |
|
20k |
10.00 |
The Growth For Good Acqu Cor Unit 11/12/2026
|
0.1 |
$200k |
|
20k |
10.00 |
Spree Acquisition Corp 1 Unit 99/99/9999
|
0.1 |
$200k |
|
20k |
10.00 |
St Energy Transition I Unit 99/99/9999
|
0.1 |
$200k |
|
20k |
10.00 |
Healthcare Ai Acquisition Unit 12/07/2026
(HAIAU)
|
0.1 |
$200k |
|
20k |
10.00 |
Ahren Acquisition Corp Unit 12/09/2026
|
0.1 |
$200k |
|
20k |
10.00 |
Battery Future Acquisition C Unit 99/99/9999
(BFAC.U)
|
0.1 |
$200k |
|
20k |
10.00 |
Southport Acquisition Corp Unit 99/99/9999
|
0.1 |
$200k |
|
20k |
10.00 |
Capstar Spl Purp Acquisition Com Cl A
|
0.1 |
$199k |
|
20k |
9.95 |
Ares Acquisition Corporation Unit 99/99/9999
|
0.1 |
$199k |
|
20k |
9.95 |
Athena Technology Acq Corp I Unit 99/99/9999
(ATEK.U)
|
0.1 |
$199k |
|
20k |
9.95 |
Target Global Acquisi I Corp Unit 99/99/9999
(TGAAU)
|
0.1 |
$199k |
|
20k |
9.95 |
Ftac Emerald Acquisition Cor Unit 10/19/2028
(EMLDU)
|
0.1 |
$199k |
|
20k |
9.95 |
Trajectory Alpha Acquisition Unit 99/99/9999
(TCOA.U)
|
0.1 |
$199k |
|
20k |
9.95 |
Firstmark Horizon Acquisitio Cl A Com
|
0.1 |
$198k |
|
20k |
9.90 |
Sports Entertainment Acqu Com Cl A
|
0.1 |
$198k |
|
20k |
9.90 |
Duddell Street Acquisitn Cor Cl A
|
0.1 |
$198k |
|
20k |
9.90 |
Agile Growth Corp Unit 03/09/2026
|
0.1 |
$198k |
|
20k |
9.90 |
First Reserve Sustainable Gw Class A Com
|
0.1 |
$198k |
|
20k |
9.90 |
Magnum Opus Acquisition Shs Cl A
|
0.1 |
$198k |
|
20k |
9.90 |
Tailwind Two Acquisition Cor Shs Cl A
|
0.1 |
$198k |
|
20k |
9.90 |
Revelstone Capital Acqstn Unit 12/17/2026
(RCACU)
|
0.1 |
$198k |
|
20k |
9.90 |
26 Capital Acquisition Corp Com Cl A
|
0.1 |
$197k |
|
20k |
9.85 |
Pioneer Merger Corp Cl A Shs
|
0.1 |
$197k |
|
20k |
9.85 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.1 |
$197k |
|
20k |
9.85 |
Pine Technology Acquisitn Class A Com
|
0.1 |
$197k |
|
20k |
9.85 |
Rosecliff Acquisition Corp I Com Cl A
|
0.1 |
$196k |
|
20k |
9.80 |
Dmy Technology Group Inc Vi Cl A Com
|
0.1 |
$196k |
|
20k |
9.80 |
Goal Acquisitions Corp
(PUCK)
|
0.1 |
$195k |
|
20k |
9.74 |
Anzu Special Acquisitin Corp Com Cl A
|
0.1 |
$195k |
|
20k |
9.75 |
Austerlitz Acquisition Corp Com Cl A
|
0.1 |
$194k |
|
20k |
9.70 |
Flame Acquisition Corp Com Cl A
|
0.1 |
$194k |
|
20k |
9.70 |
Accelerate Acquisition Corp Com Cl A
|
0.1 |
$194k |
|
20k |
9.70 |
Lefteris Acquisition Corp Com Cl A
|
0.1 |
$191k |
|
20k |
9.80 |
Landcadia Holdings Iv Unit 05/01/2025
|
0.1 |
$190k |
|
19k |
10.11 |
Ares Acquisition Corporation Com Cl A
|
0.1 |
$188k |
|
19k |
9.73 |
Marlin Technology Corp Unit 99/99/9999
|
0.1 |
$177k |
|
18k |
10.03 |
D And Z Media Acquisition Com Cl A
|
0.1 |
$170k |
|
17k |
9.77 |
Highland Income Highland Income
(HFRO)
|
0.1 |
$164k |
|
15k |
11.01 |
Cartesian Growth Corp Unit 02/26/2028
|
0.1 |
$162k |
|
16k |
10.12 |
Gigcapital 5 Unit 99/99/9999
(GIAFU)
|
0.1 |
$161k |
|
16k |
10.37 |
Pimco Energy & Tactical Cr O Com Shs Ben Int
(PDX)
|
0.1 |
$158k |
|
12k |
12.89 |
Bite Acquisition Corp Unit 99/99/9999
(BITE.U)
|
0.1 |
$157k |
|
16k |
9.88 |
Progress Acquisition Corp Unit 12/25/2025
|
0.1 |
$156k |
|
16k |
10.00 |
Lux Health Tech Acquisition Com Cl A
|
0.1 |
$155k |
|
16k |
9.79 |
Social Capital Hedosopha Hld Shs Cl A
|
0.1 |
$153k |
|
15k |
10.20 |
Go Acquisition Corp
|
0.1 |
$152k |
|
15k |
9.86 |
Eq Health Acquisition Corp Unit 02/02/2028
|
0.1 |
$151k |
|
15k |
9.80 |
Gx Acquisition Corp Ii Unit 03/17/2026
|
0.1 |
$147k |
|
15k |
9.87 |
Healthcare Capital Corp Com Cl A
|
0.1 |
$147k |
|
15k |
9.80 |
Gores Metropoulos Ii Cl A
|
0.1 |
$146k |
|
15k |
9.99 |
Corazon Capital V838 Monocer Unit 03/24/2026
|
0.1 |
$144k |
|
14k |
9.99 |
Adit Edtech Acquisition Corp Unit 99/99/9999
|
0.1 |
$142k |
|
14k |
10.22 |
Pine Is Acquisition Corp Cl A
|
0.1 |
$134k |
|
14k |
9.87 |
Osiris Acquisition Corp Cl A
(OSI)
|
0.1 |
$131k |
|
14k |
9.70 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.0 |
$124k |
|
13k |
9.74 |
Ag Mtg Invt Tr Com New
(MITT)
|
0.0 |
$124k |
|
12k |
10.22 |
PIMCO Global StocksPLUS & Income Fund
(PGP)
|
0.0 |
$117k |
|
11k |
10.81 |
Velocity Acquisition Corp Unit 99/99/9999
|
0.0 |
$112k |
|
11k |
10.18 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
0.0 |
$106k |
|
150k |
0.71 |
Slam Corp Cl A Shs
(SLAM)
|
0.0 |
$102k |
|
11k |
9.71 |
Equity Distr Acquisition Cor Com Cl A
|
0.0 |
$100k |
|
10k |
9.83 |
Trebia Acquisition Corp Com Cl A
|
0.0 |
$100k |
|
10k |
10.00 |
Aea-bridges Impact Corp Shs Cl A
|
0.0 |
$100k |
|
10k |
10.00 |
Constellation Acquisitn Corp Unit 99/99/9999
(CSTUF)
|
0.0 |
$99k |
|
10k |
9.90 |
Bridgetown 2 Holdings Cl A
|
0.0 |
$99k |
|
10k |
9.90 |
Frontier Investment Corp Unit 06/29/2026
|
0.0 |
$99k |
|
10k |
9.90 |
Churchill Capital Corp V Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.0 |
$98k |
|
10k |
9.80 |
Haymaker Acquisition Corp Ii Class A Com
|
0.0 |
$98k |
|
10k |
9.80 |
Velocity Acquisition Corp Com Cl A
|
0.0 |
$97k |
|
10k |
9.70 |
Medicus Sciences Acquisition Cl A Shs
|
0.0 |
$97k |
|
10k |
9.70 |
Bny Mellon Strategic Muns
(LEO)
|
0.0 |
$96k |
|
11k |
8.50 |
Wejo Group *w Exp 11/18/202
(WEJWF)
|
0.0 |
$30k |
|
27k |
1.10 |
Austerlitz Acquisition Corp *w Exp 02/19/202
|
0.0 |
$18k |
|
18k |
0.98 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.0 |
$16k |
|
20k |
0.80 |
Shapeways Holdings *w Exp 99/99/999
(SHPWW)
|
0.0 |
$15k |
|
29k |
0.52 |
Adtheorent Holding Company *w Exp 99/99/999
(ADTHW)
|
0.0 |
$14k |
|
20k |
0.70 |
Dune Acquisition Corp *w Exp 10/29/202
|
0.0 |
$12k |
|
25k |
0.48 |
Healthcare Capital Corp *w Exp 12/31/202
|
0.0 |
$12k |
|
25k |
0.48 |
Altitude Acquisition Corp *w Exp 11/30/202
|
0.0 |
$12k |
|
20k |
0.60 |
Good Wks Ii Acquisition Corp *w Exp 02/01/202
|
0.0 |
$11k |
|
20k |
0.55 |
Vale S A Sponsored Ads Put Option
(VALE)
|
0.0 |
$10k |
|
50k |
0.20 |
Conx Corp *w Exp 10/30/202
(CONXW)
|
0.0 |
$9.0k |
|
10k |
0.90 |
Pontem Corporation *w Exp 01/05/202
|
0.0 |
$9.0k |
|
10k |
0.90 |
Ishares Tr Pfd And Incm Sec Put Option
(PFF)
|
0.0 |
$7.0k |
|
120k |
0.06 |
Biotech Acquisition Company *w Exp 11/30/202
|
0.0 |
$7.0k |
|
10k |
0.70 |
Burgundy Technology Acqu Cor *w Exp 08/31/202
|
0.0 |
$6.0k |
|
10k |
0.60 |
Digital World Acquisition Class A Com Put Option
(DJT)
|
0.0 |
$5.0k |
|
20k |
0.25 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.0 |
$4.0k |
|
85k |
0.05 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.0 |
$997.920000 |
|
46k |
0.02 |