Tesla Note 2.375% 3/1 (Principal)
|
21.1 |
$161M |
|
15M |
10.75 |
Tesla Note 2.000% 5/1 (Principal)
|
14.7 |
$113M |
|
9.9M |
11.37 |
Chegg Note 0.250% 5/1 (Principal)
|
8.7 |
$67M |
|
20M |
3.35 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
8.6 |
$66M |
|
17M |
3.87 |
Insulet Corp Note 1.375%11/1 (Principal)
|
6.8 |
$52M |
|
19M |
2.74 |
Sea Note 1.000%12/0 (Principal)
|
6.7 |
$51M |
|
13M |
3.92 |
Coupa Software Note 0.125% 6/1 (Principal)
|
5.0 |
$38M |
|
17M |
2.18 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
3.7 |
$28M |
|
17M |
1.65 |
Five9 Note 0.125% 5/0 (Principal)
|
3.2 |
$25M |
|
5.8M |
4.27 |
Chegg Note 0.125% 3/1 (Principal)
|
2.6 |
$20M |
|
11M |
1.82 |
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal)
|
2.4 |
$19M |
|
9.5M |
1.94 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
2.0 |
$15M |
|
12M |
1.24 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.0 |
$15M |
|
11M |
1.42 |
Splunk Note 1.125% 9/1 (Principal)
|
1.9 |
$15M |
|
11M |
1.35 |
Wayfair Note 1.125%11/0 (Principal)
|
1.9 |
$14M |
|
7.0M |
2.04 |
Docusign Note 0.500% 9/1 (Principal)
|
1.6 |
$13M |
|
4.0M |
3.12 |
Dexcom Note 0.750%12/0 (Principal)
|
1.5 |
$11M |
|
5.0M |
2.28 |
Q2 HLDGS Note 0.750% 2/1 (Principal)
|
1.5 |
$11M |
|
5.0M |
2.23 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.7 |
$5.5M |
|
4.0M |
1.38 |
Abbvie Put Option
(ABBV)
|
0.4 |
$3.1M |
|
29k |
105.88 |
Tesla Motors Put Option
(TSLA)
|
0.4 |
$2.8M |
|
391k |
7.06 |
3M Company Put Option
(MMM)
|
0.3 |
$2.1M |
|
12k |
174.73 |
Activision Blizzard
|
0.3 |
$2.0M |
|
22k |
91.95 |
Ship Finance International L Note 5.750%10/1 (Principal)
|
0.3 |
$1.9M |
|
2.0M |
0.99 |
Abbott Laboratories Put Option
(ABT)
|
0.2 |
$1.9M |
|
17k |
109.04 |
Pinduoduo Note12/0 (Principal)
|
0.2 |
$1.9M |
|
1.5M |
1.24 |
Aerojet Rocketdy
|
0.2 |
$1.2M |
|
24k |
52.84 |
Shopify Note 0.125%11/0 (Principal)
|
0.2 |
$1.2M |
|
1.0M |
1.18 |
Ackrell Spac Partners I Unit 12/01/2026
|
0.1 |
$1.0M |
|
100k |
10.29 |
Ajax I Unit 99/99/9999
|
0.1 |
$621k |
|
50k |
12.42 |
Acacia Communications
|
0.1 |
$556k |
|
7.6k |
72.97 |
7gc & Co Holdings Unit 12/23/2025
|
0.1 |
$528k |
|
50k |
10.56 |
Ace Convergence Acqu Corp Cl A
|
0.1 |
$511k |
|
50k |
10.22 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.1 |
$497k |
|
500k |
0.99 |
Chewy Inc cl a Put Option
(CHWY)
|
0.0 |
$260k |
|
289k |
0.90 |
Aersale Corporation *w Exp 11/04/202
|
0.0 |
$186k |
|
100k |
1.86 |
Good Works Acquisition Corp
|
0.0 |
$149k |
|
1.5M |
0.10 |
Metropcs Communications Put Option
(TMUS)
|
0.0 |
$142k |
|
105k |
1.35 |
Apple Call Option
(AAPL)
|
0.0 |
$111k |
|
84k |
1.32 |
Amazon Put Option
(AMZN)
|
0.0 |
$103k |
|
3.1k |
32.78 |
Newhold Investment Corp Com Cl A
|
0.0 |
$100k |
|
1000k |
0.10 |
Aea-bridges Impact Corp *w Exp 09/19/202
|
0.0 |
$77k |
|
50k |
1.54 |
Microsoft Corporation Call Option
(MSFT)
|
0.0 |
$72k |
|
33k |
2.20 |
Ace Convergence Acqu Corp *w Exp 09/30/202
|
0.0 |
$70k |
|
50k |
1.40 |
Exxon Mobil Corporation Call Option
(XOM)
|
0.0 |
$68k |
|
167k |
0.41 |
Acamar Partners Acqsition Cl A
|
0.0 |
$54k |
|
21k |
2.60 |
JPMorgan Chase & Co. Put Option
(JPM)
|
0.0 |
$52k |
|
41k |
1.27 |
MasterCard Incorporated Put Option
(MA)
|
0.0 |
$51k |
|
14k |
3.57 |
Alphabet Call Option
|
0.0 |
$51k |
|
2.9k |
17.50 |
East Stone Acquisition Corp SHS
|
0.0 |
$49k |
|
486k |
0.10 |
Berkshire Hathaway Inc Del Put Option
|
0.0 |
$42k |
|
18k |
2.29 |
Facebook Inc cl a Put Option
(META)
|
0.0 |
$41k |
|
15k |
2.79 |
Periphas Capital Partnering Unit 99/99/9999
|
0.0 |
$39k |
|
150k |
0.26 |
Discovery Com Ser C
|
0.0 |
$39k |
|
148k |
0.26 |
Johnson & Johnson Call Option
(JNJ)
|
0.0 |
$37k |
|
23k |
1.61 |
Bhp Group Sponsored Adr
|
0.0 |
$34k |
|
65k |
0.53 |
Visa Put Option
|
0.0 |
$34k |
|
16k |
2.13 |
Citigroup Call Option
|
0.0 |
$32k |
|
53k |
0.60 |
Zanite Acquisition Corp Unit 10/08/2025
|
0.0 |
$32k |
|
300k |
0.11 |
At&t Call Option
(T)
|
0.0 |
$31k |
|
108k |
0.29 |
Walt Disney Company Call Option
(DIS)
|
0.0 |
$31k |
|
17k |
1.79 |
Take-Two Interactive Software Call Option
(TTWO)
|
0.0 |
$30k |
|
14k |
2.14 |
Cme Call Option
(CME)
|
0.0 |
$30k |
|
16k |
1.88 |
Ihs Markit SHS
|
0.0 |
$30k |
|
34k |
0.88 |
Valero Energy Corporation Call Option
(VLO)
|
0.0 |
$29k |
|
52k |
0.55 |
Merck & Co Put Option
(MRK)
|
0.0 |
$28k |
|
35k |
0.81 |
HEICO Corporation
(HEI)
|
0.0 |
$28k |
|
21k |
1.32 |
Union Pacific Corporation Put Option
(UNP)
|
0.0 |
$27k |
|
13k |
2.10 |
Tuscan Holdings Ii Acq Corp
|
0.0 |
$27k |
|
242k |
0.11 |
Sc Health Corp Unit 99/99/9999
|
0.0 |
$27k |
|
249k |
0.11 |
Bristol Myers Squibb Call Option
(BMY)
|
0.0 |
$27k |
|
44k |
0.61 |
UnitedHealth Call Option
(UNH)
|
0.0 |
$27k |
|
7.6k |
3.49 |
Home Depot Call Option
(HD)
|
0.0 |
$26k |
|
9.9k |
2.64 |
Social Capital Hedosopha Hld Unit 99/99/9999
|
0.0 |
$26k |
|
200k |
0.13 |
Investindustrial Acquisition Unit 99/99/9999
|
0.0 |
$26k |
|
250k |
0.10 |
NVIDIA Corporation Call Option
(NVDA)
|
0.0 |
$26k |
|
4.8k |
5.36 |
Netflix Put Option
(NFLX)
|
0.0 |
$25k |
|
4.5k |
5.60 |
Replay Acquisition Corp
|
0.0 |
$25k |
|
237k |
0.11 |
Procter & Gamble Company Put Option
(PG)
|
0.0 |
$25k |
|
18k |
1.41 |
Intel Corporation Call Option
(INTC)
|
0.0 |
$25k |
|
49k |
0.51 |
Verizon Communications Call Option
(VZ)
|
0.0 |
$24k |
|
42k |
0.58 |
Bank of America Corporation Put Option
(BAC)
|
0.0 |
$24k |
|
77k |
0.31 |
Coca-Cola Company Put Option
(KO)
|
0.0 |
$24k |
|
44k |
0.55 |
Willis Towers Watson SHS
(WTW)
|
0.0 |
$24k |
|
12k |
2.08 |
Trebia Acquisition Corp Unit 99/99/9999
|
0.0 |
$23k |
|
200k |
0.12 |
Comcast Corporation Put Option
(CMCSA)
|
0.0 |
$23k |
|
43k |
0.52 |
Galileo Acquisition Corp Unit 99/99/9999
|
0.0 |
$22k |
|
200k |
0.11 |
Osprey Technlgy Aquistion Unit 10/30/2024
|
0.0 |
$22k |
|
200k |
0.11 |
Concho Resources
|
0.0 |
$22k |
|
38k |
0.58 |
E Merge Technology Acquisiti Unit 07/30/2025
|
0.0 |
$21k |
|
200k |
0.10 |
Dd3 Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$21k |
|
200k |
0.10 |
Americas Technology Acqsn Unit 99/99/9999
|
0.0 |
$21k |
|
200k |
0.10 |
Zillow Group Cl C Cap Stk
(Z)
|
0.0 |
$20k |
|
16k |
1.29 |
Breeze Holdings Acqistn Ord
(BREZ)
|
0.0 |
$20k |
|
200k |
0.10 |
Delwinds Ins Acquisition Cor Unit 99/99/9999
|
0.0 |
$20k |
|
200k |
0.10 |
Liberty Media Corp Del Com Ser A Frmla
|
0.0 |
$20k |
|
54k |
0.37 |
Social Capital Hedosopha Hld Unit 99/99/9999
|
0.0 |
$20k |
|
150k |
0.13 |
Maxim Integrated Products
|
0.0 |
$19k |
|
21k |
0.90 |
Varian Medical Systems
|
0.0 |
$19k |
|
11k |
1.78 |
Pepsi Call Option
(PEP)
|
0.0 |
$19k |
|
12k |
1.56 |
Wal-Mart Stores Call Option
(WMT)
|
0.0 |
$18k |
|
13k |
1.38 |
Alussa Energy Acquisition Shs Cl A
|
0.0 |
$17k |
|
170k |
0.10 |
Fortress Value Acquisition I Unit 08/10/2027
|
0.0 |
$17k |
|
150k |
0.11 |
Go Acquisition Corp Unit 08/31/2027
|
0.0 |
$17k |
|
156k |
0.11 |
RealPage
|
0.0 |
$16k |
|
19k |
0.86 |
Churchill Capital Corp Iv Unit 99/99/9999
|
0.0 |
$16k |
|
153k |
0.10 |
Supernova Partners Acquisiti Unit 99/99/9999
|
0.0 |
$16k |
|
139k |
0.12 |
Bmc Stk Hldgs
|
0.0 |
$15k |
|
27k |
0.55 |
Slack Technologies Com Cl A
|
0.0 |
$15k |
|
36k |
0.42 |
Cohn Robbins Holdings Corp Unit 08/11/2025
|
0.0 |
$15k |
|
136k |
0.11 |
Philip Morris International Call Option
(PM)
|
0.0 |
$15k |
|
18k |
0.84 |
Xilinx
|
0.0 |
$14k |
|
10k |
1.40 |
Holicity Unit 08/05/2025
|
0.0 |
$14k |
|
134k |
0.10 |
New Providence Acquisition Unit 09/01/2024
|
0.0 |
$13k |
|
87k |
0.15 |
Carnival Adr
(CUK)
|
0.0 |
$13k |
|
70k |
0.19 |
Chp Merger Corp Com Cl A
|
0.0 |
$12k |
|
115k |
0.10 |
H I G Acquisition Corp Unit 99/99/9999
|
0.0 |
$12k |
|
111k |
0.11 |
Starbucks Corporation Call Option
(SBUX)
|
0.0 |
$12k |
|
12k |
1.00 |
Foley Trasimene Acquistn Cor Unit 99/99/9999
|
0.0 |
$12k |
|
100k |
0.12 |
Cm Life Sciences Unit 09/01/2025
|
0.0 |
$12k |
|
100k |
0.12 |
Carney Technology Acqu Corp Unit 12/10/2025
|
0.0 |
$11k |
|
111k |
0.10 |
Virtusa Corporation
|
0.0 |
$11k |
|
21k |
0.53 |
HMS Holdings
|
0.0 |
$11k |
|
29k |
0.38 |
Grubhub
|
0.0 |
$11k |
|
15k |
0.72 |
Citic Capital Acquisition Unit 99/99/9999
|
0.0 |
$11k |
|
100k |
0.11 |
Burgundy Technology Acqu Cor Unit 08/26/2025
|
0.0 |
$11k |
|
100k |
0.11 |
Gores Holdings Vi Unit 08/24/2027
|
0.0 |
$11k |
|
100k |
0.11 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$11k |
|
100k |
0.11 |
Proptech Investment Corp Ii Unit 99/99/9999
|
0.0 |
$11k |
|
100k |
0.11 |
Horizon Acquisition Corporat Unit 99/99/9999
|
0.0 |
$11k |
|
100k |
0.11 |
Landcadia Holdings Iii Unit 99/99/9999
|
0.0 |
$11k |
|
100k |
0.11 |
Artius Acquisition Com Cl A
|
0.0 |
$11k |
|
100k |
0.11 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.0 |
$10k |
|
91k |
0.11 |
Alexion Pharmaceuticals
|
0.0 |
$10k |
|
6.5k |
1.54 |
Qualcomm Call Option
(QCOM)
|
0.0 |
$10k |
|
6.0k |
1.67 |
Crescent Acquisition Corp Com Cl A
|
0.0 |
$10k |
|
100k |
0.10 |
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999
|
0.0 |
$10k |
|
100k |
0.10 |
Aspirational Consumer Lifest Unit 99/99/9999
|
0.0 |
$10k |
|
100k |
0.10 |
Revolution Accelertn Acqu Unit 12/01/2025
|
0.0 |
$10k |
|
100k |
0.10 |
Trepont Acquisition Corp I Unit 99/99/9999
|
0.0 |
$10k |
|
100k |
0.10 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.0 |
$10k |
|
100k |
0.10 |
Population Health Invs Co In Unit 99/99/9999
|
0.0 |
$10k |
|
100k |
0.10 |
Edoc Acquisition Corp Cl A
|
0.0 |
$10k |
|
100k |
0.10 |
Watford Hldgs SHS
|
0.0 |
$9.0k |
|
26k |
0.35 |
New Beginnings Acquisition C Unit 99/99/9999
|
0.0 |
$9.0k |
|
82k |
0.11 |
Inphi Corporation
|
0.0 |
$9.0k |
|
5.5k |
1.63 |
Good Works Acquisition Corp *w Exp 10/22/202
|
0.0 |
$8.0k |
|
750k |
0.01 |
Cf Fin Acquisition Corp Iii Unit 09/30/2027
|
0.0 |
$8.0k |
|
75k |
0.11 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.0 |
$8.0k |
|
2.7k |
2.96 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$8.0k |
|
473.00 |
16.91 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$8.0k |
|
2.2k |
3.64 |
Baidu Put Option
(BIDU)
|
0.0 |
$8.0k |
|
3.6k |
2.22 |
PNM Resources
(PNM)
|
0.0 |
$8.0k |
|
17k |
0.46 |
Fitbit Cl A
|
0.0 |
$8.0k |
|
113k |
0.07 |
Oaktree Acquisition Corp Ii Unit 09/15/2027
|
0.0 |
$7.0k |
|
70k |
0.10 |
Equity Distr Acquisition Cor Unit 99/99/9999
|
0.0 |
$7.0k |
|
66k |
0.11 |
Cincinnati Bell Com New
|
0.0 |
$7.0k |
|
44k |
0.16 |
Thunder Brdg Acquistion Ii L Cl A Shs
|
0.0 |
$7.0k |
|
50k |
0.14 |
Newhold Investment Corp *w Exp 03/10/202
|
0.0 |
$7.0k |
|
500k |
0.01 |
Rodgers Silicon Valley Aq Unit 11/30/2025
|
0.0 |
$7.0k |
|
50k |
0.14 |
Edtechx Holdings Acqu Corp I Unit 08/31/2027
|
0.0 |
$7.0k |
|
70k |
0.10 |
Liberty Global Shs Cl A
|
0.0 |
$7.0k |
|
29k |
0.24 |
Firstmark Horizon Acquisitio Unit 99/99/9999
|
0.0 |
$7.0k |
|
57k |
0.12 |
Endurance Intl Group Hldgs I
|
0.0 |
$7.0k |
|
69k |
0.10 |
Under Armour CL C
(UA)
|
0.0 |
$6.0k |
|
44k |
0.14 |
Gx Acquisition Corp Com Cl A
|
0.0 |
$6.0k |
|
50k |
0.12 |
Hpx Corp Unit 99/99/9999
|
0.0 |
$6.0k |
|
60k |
0.10 |
Jaws Spitfire Acquisition Unit 99/99/9999
|
0.0 |
$6.0k |
|
50k |
0.12 |
Tpg Pace Tech Opportunities Cl A Com
|
0.0 |
$6.0k |
|
50k |
0.12 |
Experience Invt Corp Com Cl A
|
0.0 |
$6.0k |
|
50k |
0.12 |
Liberty Media Corp Del Com C Siriusxm
|
0.0 |
$6.0k |
|
13k |
0.47 |
Qell Acquisition Corp Unit 10/01/2025
|
0.0 |
$6.0k |
|
43k |
0.14 |
Navsight Hldgs Unit 99/99/9999
|
0.0 |
$6.0k |
|
60k |
0.10 |
News Corp CL B
(NWS)
|
0.0 |
$5.0k |
|
30k |
0.17 |
Vistas Media Acquisition Unit 08/03/2025
|
0.0 |
$5.0k |
|
45k |
0.11 |
Front Yard Residential Corp
|
0.0 |
$5.0k |
|
29k |
0.17 |
Liberty Latin America Com Cl A
(LILA)
|
0.0 |
$5.0k |
|
44k |
0.11 |
National Gen Hldgs
|
0.0 |
$5.0k |
|
15k |
0.33 |
Tiffany & Co.
|
0.0 |
$5.0k |
|
3.8k |
1.31 |
Malacca Straits Acquisition Unit 99/99/9999
|
0.0 |
$5.0k |
|
50k |
0.10 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.0 |
$5.0k |
|
50k |
0.10 |
Vector Acquisition Corp Unit 09/30/2027
|
0.0 |
$5.0k |
|
50k |
0.10 |
Corner Growth Acquisition Unit 01/01/2027
(COOLU)
|
0.0 |
$5.0k |
|
50k |
0.10 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.0 |
$5.0k |
|
50k |
0.10 |
Altitude Acquisition Corp Unit 11/30/2027
|
0.0 |
$5.0k |
|
50k |
0.10 |
Thayer Ventures Acqu Corp Unit 01/01/2030
|
0.0 |
$5.0k |
|
50k |
0.10 |
Lennar Corp CL B
(LEN.B)
|
0.0 |
$5.0k |
|
7.4k |
0.67 |
Eaton Vance Corp Com Non Vtg
|
0.0 |
$5.0k |
|
6.7k |
0.74 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.0 |
$4.0k |
|
105k |
0.04 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.0 |
$4.0k |
|
43k |
0.09 |
Thunder Brdg Acquistion Ii L *w Exp 11/30/202
|
0.0 |
$4.0k |
|
100k |
0.04 |
Marquee Raine Acquisition Unit 12/01/2025
|
0.0 |
$4.0k |
|
40k |
0.10 |
Breeze Holdings Acquisitn *w Exp 05/25/202
(BREZW)
|
0.0 |
$4.0k |
|
400k |
0.01 |
Social Capital Hedosopha Hld Unit 99/99/9999
|
0.0 |
$4.0k |
|
30k |
0.13 |
East Stone Acquisition Corp *w Exp 12/31/202
|
0.0 |
$3.0k |
|
486k |
0.01 |
Gx Acquisition Corp *w Exp 05/24/202
|
0.0 |
$3.0k |
|
95k |
0.03 |
American Renal Associates Ho
|
0.0 |
$3.0k |
|
22k |
0.14 |
Pluralsight Com Cl A
|
0.0 |
$3.0k |
|
13k |
0.24 |
Waddell & Reed Finl Cl A
|
0.0 |
$3.0k |
|
10k |
0.30 |
Prevail Therapeutics Ord
|
0.0 |
$3.0k |
|
15k |
0.20 |
Horizon Acquisition Corp Unit 99/99/9999
|
0.0 |
$3.0k |
|
25k |
0.12 |
Spartan Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$3.0k |
|
25k |
0.12 |
Fintech Acquisition Corp V Unit 99/99/9999
|
0.0 |
$3.0k |
|
25k |
0.12 |
Forest Road Acquisition Corp Unit 99/99/9999
|
0.0 |
$3.0k |
|
25k |
0.12 |
Edoc Acquisition Corp *w Exp 11/30/202
|
0.0 |
$3.0k |
|
400k |
0.01 |
Frazier Lifesciences Acqu Unit 12/09/2025
|
0.0 |
$3.0k |
|
25k |
0.12 |
Nebula Caravel Acquisition C Unit 12/09/2023
|
0.0 |
$3.0k |
|
25k |
0.12 |
Collectors Universe Com New
|
0.0 |
$3.0k |
|
4.1k |
0.73 |
Biotelemetry
|
0.0 |
$3.0k |
|
3.5k |
0.86 |
MTS Systems Corporation
|
0.0 |
$3.0k |
|
5.3k |
0.57 |
Dfp Healthcare Acquisitns Unit 03/31/2025
|
0.0 |
$3.0k |
|
23k |
0.13 |
Replay Acquisition Corp *w Exp 03/01/202
|
0.0 |
$3.0k |
|
151k |
0.02 |
Tuscan Hldgs Corp Ii *w Exp 99/99/999
|
0.0 |
$3.0k |
|
121k |
0.02 |
EOG Resources Call Option
(EOG)
|
0.0 |
$2.3k |
|
4.5k |
0.50 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$2.0k |
|
388k |
0.01 |
Greenvision Acquisition Corp *w Exp 10/28/202
|
0.0 |
$2.0k |
|
300k |
0.01 |
Anworth Mortgage Asset Corporation
|
0.0 |
$2.0k |
|
82k |
0.02 |
Jaws Acquisition Corp *w Exp 99/99/999
|
0.0 |
$2.0k |
|
75k |
0.03 |
Sogou Adr Repstg A
|
0.0 |
$2.0k |
|
20k |
0.10 |
Silver Spike Acquisition Cor *w Exp 08/02/202
|
0.0 |
$2.0k |
|
72k |
0.03 |
Seacor Holdings
|
0.0 |
$2.0k |
|
5.0k |
0.40 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
Yucaipa Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.0k |
|
20k |
0.10 |
Edoc Acquisition Corp Right 11/30/2027
|
0.0 |
$2.0k |
|
400k |
0.01 |
Wpx Energy
|
0.0 |
$2.0k |
|
20k |
0.10 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$2.0k |
|
11k |
0.18 |
East Stone Acquisition Corp Right 12/31/2026
|
0.0 |
$2.0k |
|
486k |
0.00 |
Lion Group Holding *w Exp 06/17/202
(LGHLW)
|
0.0 |
$1.0k |
|
600k |
0.00 |
Alussa Energy Acquisition *w Exp 10/31/202
|
0.0 |
$1.0k |
|
114k |
0.01 |
QEP Resources
|
0.0 |
$1.0k |
|
58k |
0.02 |
Porch Group *w Exp 12/23/202
|
0.0 |
$1.0k |
|
18k |
0.06 |
Crescent Acquisition Corp *w Exp 03/08/202
|
0.0 |
$1.0k |
|
52k |
0.02 |
Clene Common Stock
(CLNN)
|
0.0 |
$1.0k |
|
7.2k |
0.14 |
Cardtronics Shs Cl A
|
0.0 |
$1.0k |
|
2.4k |
0.42 |
CoreLogic
|
0.0 |
$1.0k |
|
1.5k |
0.67 |
Navistar International Corporation
|
0.0 |
$1.0k |
|
1.4k |
0.71 |
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$1.0k |
|
4.8k |
0.21 |
Trident Acquisitions Corp *w Exp 05/09/202
|
0.0 |
$1.0k |
|
50k |
0.02 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.0 |
$1.0k |
|
10k |
0.10 |
Breeze Holdings Acquisitn Right 05/23/2022
(BREZR)
|
0.0 |
$1.0k |
|
400k |
0.00 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
0.0 |
$1.0k |
|
10k |
0.10 |
Seven Oaks Acquisition Corp Unit 12/18/2025
|
0.0 |
$1.0k |
|
10k |
0.10 |
Churchill Capital Corp V Unit 99/99/9999
|
0.0 |
$1.0k |
|
5.0k |
0.20 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.0 |
$1.0k |
|
5.0k |
0.20 |
Bull Horn Hldgs Corp Unit 10/13/2025
|
0.0 |
$1.0k |
|
10k |
0.10 |
Experience Invt Corp *w Exp 09/01/202
|
0.0 |
$999.990000 |
|
33k |
0.03 |
Forum Merger Iii Corp *w Exp 08/24/202
|
0.0 |
$999.990000 |
|
33k |
0.03 |
Cc Neuberger Principal Hldng *w Exp 99/99/999
|
0.0 |
$999.960000 |
|
33k |
0.03 |
Artius Acquisition *w Exp 07/13/202
|
0.0 |
$999.960000 |
|
33k |
0.03 |
Foundation Building Materials
|
0.0 |
$999.936000 |
|
5.0k |
0.20 |
Parsley Energy Cl A
|
0.0 |
$999.650400 |
|
9.1k |
0.11 |
New Frontier Health Corp *w Exp 11/30/202
|
0.0 |
$999.410400 |
|
24k |
0.04 |
Chp Merger Corp *w Exp 11/22/202
|
0.0 |
$997.345000 |
|
58k |
0.02 |
Clene *w Exp 11/07/202
(CLNNW)
|
0.0 |
$996.810000 |
|
67k |
0.01 |
Greenvision Acquisition Corp Right 06/01/2021
|
0.0 |
$990.000000 |
|
300k |
0.00 |
Marvell Technology Group Call Option
|
0.0 |
$0 |
|
200.00 |
0.00 |
Alaska Communications Systems
|
0.0 |
$0 |
|
9.9k |
0.00 |
RigNet
|
0.0 |
$0 |
|
459.00 |
0.00 |
Eidos Therapeutics
|
0.0 |
$0 |
|
270.00 |
0.00 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$0 |
|
3.0k |
0.00 |
Viacomcbs Cl A
(PARAA)
|
0.0 |
$0 |
|
1.1k |
0.00 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$0 |
|
415k |
0.00 |
Social Cap Hedspia Hldg Co I *w Exp 99/99/999
|
0.0 |
$0 |
|
12k |
0.00 |
Arya Sciences Acquisition Com Cl A
|
0.0 |
$0 |
|
1.0k |
0.00 |
Tpg Pace Tech Opportunities *w Exp 10/09/202
|
0.0 |
$0 |
|
10k |
0.00 |
Kaixin Auto Hldgs
|
0.0 |
$0 |
|
100k |
0.00 |
Soc Telemed
|
0.0 |
$0 |
|
15k |
0.00 |
Artius Acquisition Unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |