Hayward Hldgs
(HAYW)
|
64.4 |
$1189B |
|
72M |
16620.00 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
7.5 |
$138B |
|
1.7M |
82289.85 |
Brightview Holdings
(BV)
|
4.4 |
$80B |
|
5.9M |
13610.06 |
Algoma Stl Group
(ASTL)
|
3.4 |
$64B |
|
5.6M |
11250.05 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
3.3 |
$62B |
|
300k |
205270.00 |
Peloton Interactive Cl A Com
(PTON)
|
1.7 |
$31B |
|
1.2M |
26420.34 |
Meta Platforms Cl A
(META)
|
1.2 |
$22B |
|
100k |
222360.00 |
Renew Energy Global Cl A Shs
(RNW)
|
1.2 |
$21B |
|
2.6M |
8220.08 |
Ionq Inc Pipe
(IONQ)
|
1.1 |
$20B |
|
1.6M |
12760.00 |
ZIOPHARM Oncology
|
0.8 |
$15B |
|
23M |
652.41 |
United Sts Oil Units Call Option
(USO)
|
0.6 |
$11B |
|
141k |
74120.57 |
Bridgetown Holdings Com Cl A
|
0.6 |
$10B |
|
1.1M |
9860.00 |
Bleuacacia Class A Ord Shs
(BLEU)
|
0.5 |
$9.5B |
|
980k |
9739.80 |
Iheartmedia Com Cl A
(IHRT)
|
0.5 |
$9.3B |
|
494k |
18930.97 |
Chimerix
(CMRX)
|
0.5 |
$9.2B |
|
2.0M |
4580.00 |
Stealthgas SHS
(GASS)
|
0.5 |
$8.4B |
|
3.5M |
2400.01 |
Plx Pharma
|
0.4 |
$7.6B |
|
1.9M |
4040.00 |
Precigen Note 3.500% 7/0
|
0.4 |
$7.6B |
|
9.6M |
789.35 |
Independence Contract Drilli
(ICD)
|
0.4 |
$6.9B |
|
1.7M |
4130.10 |
Spdr Ser Tr S&p Oilgas Exp Call Option
(XOP)
|
0.4 |
$6.7B |
|
50k |
134540.00 |
Uber Technologies Note 12/1
|
0.3 |
$6.3B |
|
7.0M |
895.57 |
Comerica Incorporated
(CMA)
|
0.3 |
$5.5B |
|
61k |
90426.23 |
Wells Fargo & Company
(WFC)
|
0.3 |
$5.4B |
|
112k |
48457.60 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.3 |
$5.2B |
|
525k |
9929.51 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$5.1B |
|
38k |
136320.00 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.3 |
$5.0B |
|
500k |
9924.00 |
Dish Network Corporation Note 3.375% 8/1
|
0.2 |
$4.5B |
|
5.0M |
907.80 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$4.2B |
|
1.2M |
3459.84 |
B Riley Principal 150 Merger Unit 99/99/9999
|
0.2 |
$4.1B |
|
400k |
10300.00 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.2 |
$4.0B |
|
281k |
14081.20 |
Medtech Acquisition Corp Com Cl A
|
0.2 |
$3.9B |
|
400k |
9800.00 |
M&T Bank Corporation
(MTB)
|
0.2 |
$3.7B |
|
22k |
169519.45 |
Goldman Sachs
(GS)
|
0.2 |
$3.5B |
|
11k |
330065.98 |
National Retail Properties
(NNN)
|
0.2 |
$3.3B |
|
74k |
44946.09 |
Life Time Group Holdings Common Stock
(LTH)
|
0.2 |
$3.3B |
|
230k |
14360.00 |
Zions Bancorporation
(ZION)
|
0.2 |
$3.2B |
|
48k |
65566.96 |
PNC Financial Services
(PNC)
|
0.2 |
$3.0B |
|
17k |
184478.99 |
Planet Labs Pbc Com Cl A
(PL)
|
0.2 |
$3.0B |
|
588k |
5080.44 |
Sunlight Financi
|
0.2 |
$3.0B |
|
590k |
5040.68 |
Citizens Financial
(CFG)
|
0.2 |
$2.8B |
|
63k |
45332.82 |
Citigroup Com New
(C)
|
0.2 |
$2.8B |
|
52k |
53391.53 |
Cue Health
(HLTH)
|
0.1 |
$2.5B |
|
395k |
6450.00 |
SVB Financial
(SIVBQ)
|
0.1 |
$2.5B |
|
4.4k |
559486.26 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.1 |
$2.5B |
|
3.7k |
665581.77 |
Falcon Minerals Corp Cl A Com
|
0.1 |
$2.4B |
|
360k |
6740.97 |
Key
(KEY)
|
0.1 |
$2.3B |
|
103k |
22380.63 |
Precigen
(PGEN)
|
0.1 |
$2.0B |
|
960k |
2110.42 |
Finch Therapeutics
|
0.1 |
$2.0B |
|
389k |
5029.70 |
Capital One Financial
(COF)
|
0.1 |
$1.6B |
|
12k |
131291.20 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$1.5B |
|
101k |
14623.87 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.3B |
|
31k |
41208.44 |
Kaleyra
|
0.1 |
$1.3B |
|
210k |
5980.91 |
Fifth Third Ban
(FITB)
|
0.1 |
$1.2B |
|
28k |
43027.18 |
Mesa Air Group Com New
(MESA)
|
0.1 |
$1.2B |
|
265k |
4400.83 |
Regions Financial Corporation
(RF)
|
0.1 |
$1.1B |
|
51k |
22269.39 |
Webster Financial Corporation
(WBS)
|
0.1 |
$1.1B |
|
20k |
56125.31 |
International Bancshares Corporation
(IBOC)
|
0.1 |
$959M |
|
23k |
42209.51 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$879M |
|
150k |
5860.00 |
Imperial Pete Common Shares
|
0.0 |
$637M |
|
440k |
1449.11 |
Wheels Up Experience Com Cl A
|
0.0 |
$622M |
|
200k |
3110.00 |
Lincoln National Corporation
(LNC)
|
0.0 |
$539M |
|
8.2k |
65412.62 |
Clover Health Investments Com Cl A
(CLOV)
|
0.0 |
$523M |
|
147k |
3548.63 |
Cadence Bank
(CADE)
|
0.0 |
$487M |
|
17k |
29249.25 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.0 |
$387M |
|
350k |
1105.71 |
Sofi Technologies
(SOFI)
|
0.0 |
$236M |
|
25k |
9440.00 |
Fastly Cl A
(FSLY)
|
0.0 |
$229M |
|
13k |
17348.48 |
Faraday Futre Intlgt Elctr I *w Exp 03/20/202
(FFIEW)
|
0.0 |
$223M |
|
250k |
892.00 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$203M |
|
93k |
2194.59 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$193M |
|
350k |
551.43 |
Cooper Standard Holdings
(CPS)
|
0.0 |
$174M |
|
20k |
8752.96 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$165M |
|
490k |
336.73 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$161M |
|
120k |
1341.67 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$149M |
|
175k |
851.43 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$149M |
|
125k |
1192.00 |
Indie Semiconductor *w Exp 06/15/202
|
0.0 |
$143M |
|
75k |
1906.67 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$142M |
|
833k |
170.40 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$137M |
|
980k |
139.80 |
Velo3d *w Exp 12/01/202
(VLD.WS)
|
0.0 |
$101M |
|
48k |
2121.85 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$98M |
|
25k |
3920.00 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$89M |
|
100k |
890.00 |
Wework *w Exp 10/20/202
(WEWOQ)
|
0.0 |
$84M |
|
50k |
1680.00 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$83M |
|
50k |
1660.00 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$70M |
|
33k |
2100.02 |
Sema4 Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$69M |
|
100k |
690.00 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.0 |
$64M |
|
100k |
640.00 |
Quantum Si *w Exp 06/10/202
(QSIAW)
|
0.0 |
$57M |
|
50k |
1150.35 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$54M |
|
100k |
540.00 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$51M |
|
50k |
1020.00 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$38M |
|
100k |
380.00 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$37M |
|
25k |
1480.00 |
Medtech Acquisition Corp *w Exp 12/22/202
|
0.0 |
$34M |
|
133k |
255.00 |
Synthetic Biologics Com New
|
0.0 |
$33M |
|
116k |
283.43 |
Electric Last Mile Solutns I *w Exp 08/24/202
(ELMWQ)
|
0.0 |
$2.0M |
|
10k |
194.53 |