Tesla Motors
(TSLA)
|
29.4 |
$307M |
|
460k |
667.93 |
Sea Debt 2.375%12/0 (Principal)
|
9.1 |
$95M |
|
37M |
2.58 |
Insulet Corp Note 1.375%11/1 (Principal)
|
3.2 |
$34M |
|
12M |
2.80 |
Chegg Note 0.125% 3/1 (Principal)
|
3.0 |
$31M |
|
18M |
1.75 |
Coupa Software Note 0.125% 6/1 (Principal)
|
2.9 |
$30M |
|
18M |
1.70 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
2.4 |
$25M |
|
19M |
1.32 |
Chewy Inc cl a Put Option
(CHWY)
|
2.2 |
$23M |
|
275k |
84.71 |
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal)
|
1.7 |
$18M |
|
9.6M |
1.86 |
Exxon Mobil Corporation Call Option
(XOM)
|
1.7 |
$18M |
|
320k |
55.03 |
Advanced Micro Devices Put Option
(AMD)
|
1.5 |
$16M |
|
199k |
78.50 |
Bandwidth Note 0.250% 3/0 (Principal)
|
1.5 |
$15M |
|
10M |
1.53 |
Metropcs Communications Put Option
(TMUS)
|
1.3 |
$13M |
|
105k |
125.29 |
Wayfair Note 1.125%11/0 (Principal)
|
1.2 |
$12M |
|
4.5M |
2.74 |
Amazon Put Option
(AMZN)
|
1.1 |
$12M |
|
3.8k |
3094.21 |
Apple Put Option
(AAPL)
|
1.0 |
$11M |
|
88k |
121.94 |
Visa Put Option
|
1.0 |
$10M |
|
49k |
211.74 |
Newhold Investment Corp Com Cl A
|
1.0 |
$10M |
|
1.0M |
10.01 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.9 |
$9.6M |
|
6.0M |
1.60 |
Microsoft Corporation Put Option
(MSFT)
|
0.9 |
$9.3M |
|
39k |
235.78 |
Q2 HLDGS Note 0.750% 2/1 (Principal)
|
0.9 |
$8.9M |
|
5.0M |
1.79 |
Good Works Acquisition Corp
|
0.8 |
$8.5M |
|
781k |
10.83 |
MasterCard Incorporated Put Option
(MA)
|
0.8 |
$8.1M |
|
23k |
355.65 |
NVIDIA Corporation Put Option
(NVDA)
|
0.8 |
$8.1M |
|
15k |
533.90 |
Abbvie Call Option
(ABBV)
|
0.7 |
$7.1M |
|
66k |
106.91 |
Alphabet Put Option
|
0.7 |
$7.0M |
|
3.4k |
2062.38 |
Intel Corporation Put Option
(INTC)
|
0.6 |
$6.5M |
|
102k |
63.61 |
Texas Instruments Incorporated Put Option
(TXN)
|
0.6 |
$6.2M |
|
33k |
187.93 |
Berkshire Hathaway Inc Del Put Option
|
0.5 |
$5.4M |
|
21k |
255.44 |
Nxp Semiconductors N V Put Option
(NXPI)
|
0.5 |
$5.4M |
|
27k |
201.36 |
Splunk Note 1.125% 9/1 (Principal)
|
0.5 |
$5.3M |
|
4.5M |
1.18 |
Facebook Inc cl a Put Option
(META)
|
0.5 |
$4.9M |
|
17k |
294.62 |
Bank of America Corporation Call Option
(BAC)
|
0.5 |
$4.8M |
|
125k |
38.69 |
Coca-Cola Company Call Option
(KO)
|
0.5 |
$4.8M |
|
91k |
52.71 |
East Stone Acquisition Corp SHS
|
0.4 |
$4.7M |
|
471k |
9.99 |
Broadcom Call Option
(AVGO)
|
0.4 |
$4.6M |
|
9.9k |
463.73 |
Starbucks Corporation Call Option
(SBUX)
|
0.4 |
$4.4M |
|
41k |
108.85 |
Ihs Markit SHS
|
0.4 |
$4.2M |
|
44k |
96.59 |
JPMorgan Chase & Co. Call Option
(JPM)
|
0.4 |
$4.2M |
|
28k |
151.31 |
Cisco Systems
(CSCO)
|
0.4 |
$4.1M |
|
79k |
51.39 |
Union Pacific Corporation Call Option
(UNP)
|
0.4 |
$3.7M |
|
17k |
220.36 |
Bristol Myers Squibb Call Option
(BMY)
|
0.4 |
$3.7M |
|
59k |
63.14 |
UnitedHealth Put Option
(UNH)
|
0.4 |
$3.7M |
|
9.9k |
372.08 |
Periphas Capital Partnering Unit 99/99/9999
|
0.4 |
$3.7M |
|
150k |
24.55 |
Pepsi Call Option
(PEP)
|
0.3 |
$3.4M |
|
24k |
141.46 |
At&t Call Option
(T)
|
0.3 |
$3.4M |
|
113k |
29.77 |
Adit Edtech Acquisition Corp Common Stock
|
0.3 |
$3.4M |
|
349k |
9.63 |
Merck & Co Put Option
(MRK)
|
0.3 |
$3.4M |
|
44k |
77.12 |
Walt Disney Company Call Option
(DIS)
|
0.3 |
$3.3M |
|
18k |
184.58 |
Home Depot Put Option
(HD)
|
0.3 |
$3.3M |
|
11k |
305.33 |
Procter & Gamble Company Call Option
(PG)
|
0.3 |
$3.2M |
|
24k |
134.55 |
Comcast Corporation Call Option
(CMCSA)
|
0.3 |
$3.1M |
|
58k |
53.85 |
Netflix Put Option
(NFLX)
|
0.3 |
$3.0M |
|
5.8k |
521.61 |
Maxim Integrated Products
|
0.3 |
$3.0M |
|
33k |
91.36 |
Alibaba Group Holding Call Option
(BABA)
|
0.3 |
$3.0M |
|
13k |
226.67 |
Verizon Communications Call Option
(VZ)
|
0.3 |
$2.9M |
|
51k |
57.52 |
3M Company Call Option
(MMM)
|
0.3 |
$2.9M |
|
15k |
192.73 |
Johnson & Johnson Call Option
(JNJ)
|
0.3 |
$2.9M |
|
18k |
164.38 |
Varian Medical Systems
|
0.3 |
$2.8M |
|
16k |
176.55 |
Ship Finance International L Note 5.750%10/1 (Principal)
|
0.2 |
$2.6M |
|
2.6M |
1.00 |
Inphi Corporation
|
0.2 |
$2.6M |
|
14k |
178.42 |
Citigroup Call Option
|
0.2 |
$2.6M |
|
35k |
72.27 |
Pfizer Call Option
(PFE)
|
0.2 |
$2.5M |
|
71k |
35.89 |
Chevron Corporation Put Option
(CVX)
|
0.2 |
$2.5M |
|
24k |
104.78 |
International Business Machines Call Option
(IBM)
|
0.2 |
$2.5M |
|
19k |
131.79 |
Accenture Call Option
(ACN)
|
0.2 |
$2.5M |
|
9.0k |
275.33 |
Alexion Pharmaceuticals
|
0.2 |
$2.4M |
|
16k |
152.93 |
Liberty Global Shs Cl A
|
0.2 |
$2.4M |
|
95k |
25.66 |
Arista Networks Call Option
(ANET)
|
0.2 |
$2.4M |
|
7.8k |
301.79 |
Intuit Call Option
(INTU)
|
0.2 |
$2.3M |
|
6.0k |
382.67 |
CoreLogic
|
0.2 |
$2.2M |
|
28k |
79.26 |
Eli Lilly & Co. Put Option
(LLY)
|
0.2 |
$2.2M |
|
12k |
186.90 |
RealPage
|
0.2 |
$2.2M |
|
25k |
87.21 |
Twilio Inc cl a Call Option
(TWLO)
|
0.2 |
$2.1M |
|
6.3k |
340.80 |
Investindustrial Acquisition Shs Cl A
|
0.2 |
$2.1M |
|
216k |
9.75 |
Boeing Company Call Option
(BA)
|
0.2 |
$2.1M |
|
8.2k |
254.63 |
Willis Towers Watson SHS
(WTW)
|
0.2 |
$2.1M |
|
9.0k |
228.85 |
Tuscan Holdings Ii Acq Corp
|
0.2 |
$2.0M |
|
200k |
10.09 |
Blackstone Group Inc Com Cl A Call Option
(BX)
|
0.2 |
$1.9M |
|
26k |
73.86 |
Amc Entmt Hldgs Inc Cl A Put Option
|
0.2 |
$1.8M |
|
178k |
10.21 |
HMS Holdings
|
0.2 |
$1.8M |
|
49k |
36.97 |
Slack Technologies Com Cl A
|
0.2 |
$1.7M |
|
43k |
40.64 |
Americas Technology Acqsn SHS
|
0.2 |
$1.7M |
|
175k |
9.93 |
Kansas City Southern Com New
|
0.2 |
$1.7M |
|
6.5k |
263.85 |
Navistar International Corporation
|
0.2 |
$1.7M |
|
38k |
44.04 |
FLIR Systems
|
0.2 |
$1.7M |
|
30k |
56.47 |
Oracle Corporation Put Option
(ORCL)
|
0.2 |
$1.6M |
|
23k |
69.91 |
Xilinx
|
0.2 |
$1.6M |
|
13k |
123.93 |
Wal-Mart Stores Call Option
(WMT)
|
0.2 |
$1.6M |
|
12k |
135.30 |
Grubhub
|
0.1 |
$1.6M |
|
26k |
60.00 |
Gw Pharmaceuticals Ads
|
0.1 |
$1.5M |
|
6.9k |
216.96 |
HEICO Corporation
(HEI)
|
0.1 |
$1.5M |
|
12k |
125.83 |
Capital One Financial Call Option
(COF)
|
0.1 |
$1.5M |
|
12k |
127.22 |
Class Acceleration Corp
|
0.1 |
$1.4M |
|
148k |
9.66 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.1 |
$1.4M |
|
9.5k |
145.16 |
Michaels Cos Inc/the
|
0.1 |
$1.4M |
|
63k |
21.94 |
Pra Health Sciences
|
0.1 |
$1.3M |
|
8.8k |
153.28 |
Cardtronics Shs Cl A
|
0.1 |
$1.3M |
|
33k |
38.81 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$1.3M |
|
3.2k |
396.38 |
Ishares Tr Core S&p Ttl Stk etf Call Option
|
0.1 |
$1.3M |
|
5.7k |
220.88 |
PNM Resources
(PNM)
|
0.1 |
$1.2M |
|
25k |
48.74 |
Cincinnati Bell Com New
|
0.1 |
$1.2M |
|
79k |
15.35 |
Cit Group Com New
|
0.1 |
$1.2M |
|
24k |
51.15 |
Coherent
|
0.1 |
$1.2M |
|
4.6k |
252.97 |
Cubic Corporation
|
0.1 |
$1.2M |
|
16k |
74.59 |
Hamilton Lane Alliance Hldgs Unit 99/99/9999
|
0.1 |
$1.2M |
|
116k |
9.96 |
Supernova Partners Acquistn Unit 99/99/9999
|
0.1 |
$1.1M |
|
108k |
10.04 |
Carney Technology Acqu Corp Cl A Common Stk
|
0.1 |
$1.1M |
|
111k |
9.69 |
Monument Circle Acquisitn Unit 01/14/2026
|
0.1 |
$1.0M |
|
105k |
9.86 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.35 |
Dd3 Acquisition Corp Ii Com Cl A
|
0.1 |
$1.0M |
|
105k |
9.76 |
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.19 |
Change Healthcare
|
0.1 |
$1.0M |
|
46k |
22.09 |
Gores Metropoulos Ii Unit 01/31/2028
|
0.1 |
$1.0M |
|
100k |
10.10 |
Fortress Value Acquis Corp I Unit 12/31/2027
|
0.1 |
$1.0M |
|
100k |
10.02 |
Gores Hldgs Viii Unit 02/01/2028
|
0.1 |
$1.0M |
|
100k |
10.00 |
Supernova Partn Acq Co Iii L Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.00 |
Live Oak Acquisition Corp Ii Com Cl A
|
0.1 |
$998k |
|
100k |
9.99 |
Lead Edge Growth Oprtunts Lt Unit 04/01/2026
|
0.1 |
$997k |
|
100k |
9.97 |
Virgin Group Acquisit Corp I Unit 99/99/9999
|
0.1 |
$993k |
|
100k |
9.93 |
Catcha Investment Corp Unit 99/99/9999
|
0.1 |
$991k |
|
100k |
9.95 |
Jack Creek Investment Corp Unit 10/01/2023
|
0.1 |
$991k |
|
100k |
9.91 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.1 |
$990k |
|
100k |
9.90 |
Constellation Acquisitn Corp Unit 99/99/9999
(CSTUF)
|
0.1 |
$989k |
|
100k |
9.89 |
Tailwind Internatnal Acq Cor Unit 99/99/9999
|
0.1 |
$989k |
|
100k |
9.89 |
Archimedes Tech Spac Partnr Unit 03/10/2026
|
0.1 |
$989k |
|
100k |
9.89 |
Gaming & Hospitality Acqu Unit 02/04/2028
|
0.1 |
$986k |
|
100k |
9.90 |
GenMark Diagnostics
|
0.1 |
$985k |
|
41k |
23.89 |
Apollo Strategic Grwt Cptl I Unit 99/99/9999
|
0.1 |
$982k |
|
98k |
9.98 |
Centricus Acquisition Corp Unit 02/08/2028
|
0.1 |
$982k |
|
99k |
9.94 |
Hudson Executive Invs Corp I Unit 01/31/2027
|
0.1 |
$981k |
|
100k |
9.81 |
Perspecta
|
0.1 |
$973k |
|
34k |
29.04 |
H I G Acquisition Corp Unit 99/99/9999
|
0.1 |
$973k |
|
95k |
10.24 |
Valero Energy Corporation Call Option
(VLO)
|
0.1 |
$967k |
|
14k |
71.63 |
Citic Capital Acquisition Com Cl A
|
0.1 |
$942k |
|
94k |
10.00 |
Isleworth Healthcare Acqu *w Exp 08/02/202
|
0.1 |
$939k |
|
95k |
9.90 |
Alkuri Global Acquisition Unit 01/01/2028
|
0.1 |
$933k |
|
94k |
9.88 |
Waddell & Reed Finl Cl A
|
0.1 |
$920k |
|
37k |
24.80 |
Chp Merger Corp Com Cl A
|
0.1 |
$917k |
|
93k |
9.91 |
Population Health Invs Co In Unit 99/99/9999
|
0.1 |
$877k |
|
87k |
10.05 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.1 |
$863k |
|
84k |
10.26 |
Proptech Investment Corp Ii Unit 99/99/9999
|
0.1 |
$835k |
|
83k |
10.03 |
Watford Hldgs SHS
|
0.1 |
$824k |
|
24k |
34.59 |
Golar Lng Partners Com Unit Lpi
|
0.1 |
$809k |
|
232k |
3.49 |
Athene Holding Cl A
|
0.1 |
$806k |
|
16k |
50.39 |
Aerojet Rocketdy
|
0.1 |
$794k |
|
17k |
46.95 |
Liberty Media Corp Del Com Ser A Frmla
|
0.1 |
$794k |
|
21k |
38.23 |
Trebia Acquisition Corp Com Cl A
|
0.1 |
$747k |
|
75k |
9.96 |
Activision Blizzard Call Option
|
0.1 |
$740k |
|
8.0k |
92.50 |
Z-work Acquisition Corp Unit 99/99/9999
|
0.1 |
$732k |
|
74k |
9.97 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.1 |
$699k |
|
70k |
9.99 |
Gores Holdings Vii Unit 02/12/2028
|
0.1 |
$697k |
|
70k |
9.96 |
EOG Resources Call Option
(EOG)
|
0.1 |
$685k |
|
9.5k |
72.14 |
26 Capital Acquisition Corp Unit 12/31/2027
|
0.1 |
$683k |
|
68k |
10.03 |
Good Works Acquisition Corp *w Exp 10/22/202
|
0.1 |
$659k |
|
340k |
1.94 |
MTS Systems Corporation
|
0.1 |
$642k |
|
11k |
58.18 |
Sports Ventures Acquisin Cor Unit 99/99/9999
|
0.1 |
$641k |
|
65k |
9.88 |
Discovery Communications Call Option
|
0.1 |
$608k |
|
14k |
43.43 |
Cooper Tire & Rubber Company
|
0.1 |
$603k |
|
11k |
55.99 |
Gaslog SHS
|
0.1 |
$587k |
|
102k |
5.77 |
Hpx Corp Unit 99/99/9999
|
0.1 |
$578k |
|
57k |
10.20 |
Newhold Investment Corp *w Exp 03/10/202
|
0.1 |
$578k |
|
348k |
1.66 |
Bhp Group Sponsored Adr
|
0.1 |
$569k |
|
9.8k |
57.86 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$563k |
|
1.8k |
319.16 |
Fox Corp Cl B Com
(FOX)
|
0.1 |
$548k |
|
16k |
34.90 |
Magellan Health Com New
|
0.1 |
$543k |
|
5.8k |
93.30 |
Cantel Medical
|
0.1 |
$539k |
|
6.7k |
79.86 |
Athlon Acquisition Corp Unit 01/12/2026
|
0.1 |
$533k |
|
54k |
9.90 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.0 |
$523k |
|
49k |
10.64 |
Northern Genesis Acquisition Unit 99/99/9999
|
0.0 |
$512k |
|
50k |
10.24 |
Altimar Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$510k |
|
50k |
10.20 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.0 |
$506k |
|
50k |
10.12 |
Soaring Eagle Acquisition Unit 02/23/2026
|
0.0 |
$506k |
|
50k |
10.12 |
Forterra
|
0.0 |
$505k |
|
22k |
23.26 |
Artius Acquisition Com Cl A
|
0.0 |
$505k |
|
50k |
10.10 |
Foley Trasimene Acquistn Cor Com Cl A
|
0.0 |
$502k |
|
50k |
10.04 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.0 |
$502k |
|
50k |
10.04 |
Gores Technology Partners In Unit 03/16/2028
|
0.0 |
$501k |
|
50k |
10.02 |
Ithax Acquisition Corp Unit 12/31/2027
|
0.0 |
$501k |
|
50k |
10.02 |
Tuatara Capital Acquisitn Unit 99/99/9999
|
0.0 |
$500k |
|
50k |
10.00 |
Fortress Value Acquisition I Com Cl A
|
0.0 |
$499k |
|
50k |
9.98 |
Freedom Acquisition I Corp Unit 99/99/9999
|
0.0 |
$499k |
|
50k |
9.98 |
L Catterton Asia Acquisition Unit 03/11/2026
|
0.0 |
$498k |
|
50k |
9.96 |
Esm Acquisition Corporation Unit 99/99/9999
|
0.0 |
$497k |
|
50k |
9.94 |
Science Strategic Acq Alpha Unit 01/20/2026
|
0.0 |
$497k |
|
50k |
9.94 |
Silver Spike Acquisitn Corp Unit 02/26/2026
|
0.0 |
$497k |
|
50k |
9.94 |
Moringa Acquisition Corp Unit 02/16/2026
(MACAU)
|
0.0 |
$497k |
|
50k |
9.94 |
Eq Health Acquisition Corp Unit 02/02/2028
|
0.0 |
$496k |
|
50k |
9.92 |
Galileo Acquisition Corp SHS
|
0.0 |
$495k |
|
50k |
10.00 |
Burgundy Technology Acqu Cor Cl A
|
0.0 |
$495k |
|
50k |
9.90 |
Vector Acquisition Corp Ii Cl A Shs
|
0.0 |
$495k |
|
50k |
9.90 |
Progress Acquisition Corp Unit 12/25/2025
|
0.0 |
$493k |
|
50k |
9.86 |
Greenvision Acquisition Corp Right 06/01/2021
|
0.0 |
$488k |
|
503k |
0.97 |
Supernova Partners Acquisiti Unit 99/99/9999
|
0.0 |
$479k |
|
45k |
10.71 |
Crh Medical Corp cs
|
0.0 |
$479k |
|
121k |
3.95 |
Trepont Acquisition Corp I Unit 99/99/9999
|
0.0 |
$476k |
|
47k |
10.20 |
Zillow Group Cl C Cap Stk
(Z)
|
0.0 |
$471k |
|
3.6k |
129.64 |
Aegion
|
0.0 |
$458k |
|
16k |
28.75 |
Glu Mobile
|
0.0 |
$435k |
|
35k |
12.47 |
Liberty Latin America Com Cl A
(LILA)
|
0.0 |
$433k |
|
34k |
12.82 |
Ajax I Unit 99/99/9999
|
0.0 |
$425k |
|
40k |
10.62 |
Mdh Acquisition Corp Unit 99/99/9999
|
0.0 |
$415k |
|
42k |
9.95 |
Vistas Media Acquisition Unit 08/03/2025
|
0.0 |
$408k |
|
40k |
10.21 |
Marquee Raine Acquisition Unit 12/01/2025
|
0.0 |
$406k |
|
40k |
10.15 |
One Equity Partners Open Wtr Unit 01/14/2026
|
0.0 |
$399k |
|
40k |
9.97 |
Equity Distr Acquisition Cor Unit 99/99/9999
|
0.0 |
$394k |
|
39k |
10.15 |
Pluralsight Com Cl A
|
0.0 |
$383k |
|
17k |
22.33 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.0 |
$383k |
|
5.6k |
68.39 |
Boston Private Financial Holdings
|
0.0 |
$374k |
|
28k |
13.27 |
Thayer Ventures Acqu Corp Unit 01/01/2030
|
0.0 |
$343k |
|
34k |
10.17 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSM.U)
|
0.0 |
$339k |
|
33k |
10.14 |
Nic
|
0.0 |
$334k |
|
9.8k |
33.94 |
Orion Acquisition Corp Unit 02/19/2026
|
0.0 |
$305k |
|
31k |
10.00 |
European Biotech Acqutn Corp Unit 03/09/2026
|
0.0 |
$302k |
|
30k |
10.07 |
Talend S A Ads
|
0.0 |
$296k |
|
4.7k |
63.56 |
Aspirational Consumer Lifest Unit 99/99/9999
|
0.0 |
$295k |
|
28k |
10.48 |
New Beginnings Acquisition C Unit 99/99/9999
|
0.0 |
$274k |
|
26k |
10.53 |
Nokia Corp Sponsored Adr
(NOK)
|
0.0 |
$265k |
|
67k |
3.96 |
Alaska Communications Systems
|
0.0 |
$261k |
|
80k |
3.25 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.0 |
$251k |
|
25k |
10.04 |
Frontier Acquisition Corp Unit 03/01/2026
|
0.0 |
$248k |
|
25k |
9.92 |
Leo Hldgs Corp Ii Unit 99/99/9999
|
0.0 |
$248k |
|
25k |
9.92 |
Nebula Caravel Acquisition C Unit 12/09/2023
|
0.0 |
$218k |
|
21k |
10.19 |
Crucible Acquisition Corp Unit 12/26/2025
|
0.0 |
$209k |
|
20k |
10.45 |
Pathfinder Acquisition Corp Unit 02/17/2026
|
0.0 |
$206k |
|
21k |
9.91 |
Horizon Acquisition Corp Unit 99/99/9999
|
0.0 |
$205k |
|
20k |
10.25 |
Five Prime Therapeutics
|
0.0 |
$205k |
|
5.4k |
37.66 |
Powered Brands Unit 99/99/9999
|
0.0 |
$200k |
|
20k |
9.94 |
Frazier Lifesciences Acqu Unit 12/09/2025
|
0.0 |
$199k |
|
20k |
10.15 |
7gc & Co Holdings Unit 12/23/2025
|
0.0 |
$194k |
|
19k |
10.14 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$193k |
|
11k |
17.27 |
Brookfield Property Partrs L Unit Ltd Partn
|
0.0 |
$190k |
|
11k |
17.78 |
Atlantic Power Corp Com New
|
0.0 |
$184k |
|
64k |
2.89 |
W.R. Grace & Co.
|
0.0 |
$180k |
|
3.0k |
60.00 |
Enel Americas S A Sponsored Adr
|
0.0 |
$175k |
|
21k |
8.48 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$171k |
|
213k |
0.80 |
Boingo Wireless
|
0.0 |
$159k |
|
11k |
14.07 |
Edoc Acquisition Corp Right 11/30/2027
|
0.0 |
$156k |
|
400k |
0.39 |
Enable Midstream Partners Com Unit Rp In
|
0.0 |
$151k |
|
24k |
6.36 |
East Stone Acquisition Corp Right 12/31/2026
|
0.0 |
$136k |
|
426k |
0.32 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$136k |
|
66.00 |
2060.61 |
Magnachip Semiconductor Corp
(MX)
|
0.0 |
$136k |
|
5.5k |
24.84 |
Breeze Holdings Acquisitn
|
0.0 |
$134k |
|
198k |
0.68 |
Hartford Financial Services
(HIG)
|
0.0 |
$134k |
|
2.0k |
67.00 |
Edoc Acquisition Corp *w Exp 11/30/202
|
0.0 |
$122k |
|
347k |
0.35 |
Luminex Corporation
|
0.0 |
$112k |
|
3.5k |
32.00 |
Under Armour CL C
(UA)
|
0.0 |
$111k |
|
6.0k |
18.48 |
Iac Interactive Ord
|
0.0 |
$108k |
|
500.00 |
216.00 |
Breeze Holdings Acquisitn Right 05/23/2022
(BREZR)
|
0.0 |
$108k |
|
400k |
0.27 |
Fly Leasing Sponsored Adr
|
0.0 |
$108k |
|
6.4k |
16.82 |
Svf Investment Corp Unit 12/20/2025
|
0.0 |
$106k |
|
10k |
10.60 |
Extended Stay Amer Unit 99/99/9999b
|
0.0 |
$103k |
|
5.2k |
19.78 |
Decarbonization Plus Acqu Ii Unit 01/19/2026
|
0.0 |
$101k |
|
10k |
10.10 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.0 |
$100k |
|
67k |
1.50 |
Zanite Acquisition Corp
|
0.0 |
$95k |
|
75k |
1.27 |
Global Synergy Acquisit Corp Unit 01/01/2024
|
0.0 |
$92k |
|
9.3k |
9.92 |
Dfp Healthcare Acquisitns Unit 03/31/2025
|
0.0 |
$88k |
|
8.4k |
10.42 |
East Stone Acquisition Corp
|
0.0 |
$86k |
|
338k |
0.25 |
Jazz Pharmaceuticals Put Option
(JAZZ)
|
0.0 |
$82k |
|
500.00 |
164.00 |
Clarim Acquisition Corp Unit 99/99/9999
|
0.0 |
$81k |
|
8.1k |
9.96 |
Bull Horn Hldgs Corp Unit 10/13/2025
|
0.0 |
$81k |
|
7.8k |
10.42 |
Adit Edtech Acquisition Corp *w Exp 99/99/999
|
0.0 |
$75k |
|
150k |
0.50 |
Tuscan Hldgs Corp Ii
|
0.0 |
$66k |
|
83k |
0.79 |
Galileo Acquisition Corp *w Exp 10/31/202
|
0.0 |
$63k |
|
114k |
0.55 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$61k |
|
415k |
0.15 |
Social Capital Hedosopha Hld Unit 99/99/9999
|
0.0 |
$57k |
|
5.1k |
11.20 |
Citic Capital Acquisition
|
0.0 |
$56k |
|
50k |
1.12 |
Americas Technology Acqsn *w Exp 12/31/202
|
0.0 |
$55k |
|
100k |
0.55 |
Dd3 Acquisition Corp Ii *w Exp 12/10/202
|
0.0 |
$54k |
|
53k |
1.03 |
Foley Trasimene Acquistn Cor
|
0.0 |
$53k |
|
33k |
1.59 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$53k |
|
56k |
0.95 |
Thoma Bravo Advantage Com Cl A
|
0.0 |
$52k |
|
5.0k |
10.40 |
Churchill Capital Corp V Unit 99/99/9999
|
0.0 |
$51k |
|
5.0k |
10.20 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.0 |
$51k |
|
5.0k |
10.20 |
Hennessy Capital Invs Corp V Unit 01/15/2025
|
0.0 |
$51k |
|
5.0k |
10.20 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
0.0 |
$50k |
|
5.0k |
10.00 |
Burgundy Technology Acqu Cor
|
0.0 |
$48k |
|
45k |
1.07 |
Live Oak Acquisition Corp Ii *w Exp 12/07/202
|
0.0 |
$48k |
|
33k |
1.44 |
Fortress Value Acquisition I
|
0.0 |
$47k |
|
30k |
1.57 |
Sc Health Corp *w Exp 99/99/999
|
0.0 |
$47k |
|
25k |
1.88 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$46k |
|
74k |
0.62 |
Chp Merger Corp *w Exp 11/22/202
|
0.0 |
$46k |
|
58k |
0.80 |
Investindustrial Acquisition *w Exp 10/30/202
|
0.0 |
$45k |
|
55k |
0.81 |
Advent Technologies Holdng I
|
0.0 |
$34k |
|
15k |
2.32 |
Artius Acquisition
|
0.0 |
$33k |
|
19k |
1.73 |
Carney Technology Acqu Corp *w Exp 11/30/202
|
0.0 |
$31k |
|
37k |
0.84 |
Aea-bridges Impact Corp *w Exp 09/19/202
|
0.0 |
$28k |
|
31k |
0.91 |
Noble Midstream Partners Com Unit Repst
|
0.0 |
$26k |
|
1.8k |
14.33 |
Revolution Accelertn Acqu
|
0.0 |
$20k |
|
10k |
2.00 |
Kaixin Auto Hldgs
|
0.0 |
$15k |
|
100k |
0.15 |
Marvell Technology Group Call Option
|
0.0 |
$10k |
|
200.00 |
50.00 |
Compute Health Acquisitin Unit 99/99/9999
|
0.0 |
$10k |
|
1.0k |
10.00 |
Fifth Wall Acquisition Corp Com Cl A
|
0.0 |
$10k |
|
1.0k |
10.00 |
Social Capital Hedosopha Hld Unit 99/99/9999
|
0.0 |
$7.0k |
|
638.00 |
10.97 |
RigNet
|
0.0 |
$4.0k |
|
459.00 |
8.71 |