Hayward Hldgs
(HAYW)
|
63.5 |
$1029B |
|
72M |
14390.00 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
15.1 |
$245B |
|
3.3M |
73609.92 |
Algoma Stl Group
(ASTL)
|
2.9 |
$48B |
|
5.3M |
8980.07 |
ZIOPHARM Oncology
|
1.7 |
$28B |
|
23M |
1240.01 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option
(BKLN)
|
1.5 |
$25B |
|
1.2M |
20269.68 |
Renew Energy Global Cl A Shs
(RNW)
|
1.0 |
$17B |
|
2.6M |
6470.05 |
Meta Platforms Cl A
(META)
|
1.0 |
$16B |
|
100k |
161250.00 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.9 |
$14B |
|
37k |
377243.24 |
Stealthgas SHS
(GASS)
|
0.7 |
$11B |
|
3.5M |
3209.87 |
Dish Network Corporation Note 2.375% 3/1
|
0.7 |
$11B |
|
13M |
884.08 |
Peloton Interactive Cl A Com
(PTON)
|
0.7 |
$11B |
|
1.2M |
9179.73 |
Bridgetown Holdings Com Cl A
|
0.6 |
$10B |
|
1.1M |
9920.00 |
Bleuacacia Class A Ord Shs
(BLEU)
|
0.6 |
$9.5B |
|
980k |
9739.80 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.5 |
$8.7B |
|
4.0k |
2179250.00 |
Precigen Note 3.500% 7/0
|
0.5 |
$7.8B |
|
9.6M |
809.40 |
Ionq Inc Pipe
(IONQ)
|
0.4 |
$6.8B |
|
1.6M |
4380.00 |
Uber Technologies Note 12/1
|
0.3 |
$5.6B |
|
7.0M |
802.71 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.3 |
$5.2B |
|
525k |
9990.47 |
Independence Contract Drilli
(ICD)
|
0.3 |
$5.2B |
|
1.7M |
3129.95 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.3 |
$4.9B |
|
500k |
9850.00 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.3 |
$4.7B |
|
281k |
16819.90 |
Plx Pharma
|
0.3 |
$4.6B |
|
1.9M |
2429.87 |
Comerica Incorporated
(CMA)
|
0.3 |
$4.5B |
|
61k |
73377.05 |
Wells Fargo & Company
(WFC)
|
0.3 |
$4.4B |
|
112k |
39172.05 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$4.2B |
|
38k |
112613.33 |
Chimerix
(CMRX)
|
0.3 |
$4.2B |
|
2.0M |
2080.00 |
Ocular Therapeutix
(OCUL)
|
0.3 |
$4.1B |
|
1.0M |
4020.46 |
B Riley Principal 150 Merger Unit 99/99/9999
|
0.2 |
$4.0B |
|
400k |
10095.00 |
Xponential Fitness Com Cl A
(XPOF)
|
0.2 |
$4.0B |
|
315k |
12558.80 |
Medtech Acquisition Corp Com Cl A
|
0.2 |
$3.9B |
|
400k |
9845.00 |
Iheartmedia Com Cl A
(IHRT)
|
0.2 |
$3.9B |
|
494k |
7889.93 |
M&T Bank Corporation
(MTB)
|
0.2 |
$3.5B |
|
22k |
159405.03 |
Dish Network Corporation Note 3.375% 8/1
|
0.2 |
$3.4B |
|
5.0M |
682.80 |
National Retail Properties
(NNN)
|
0.2 |
$3.2B |
|
74k |
43005.39 |
Goldman Sachs
(GS)
|
0.2 |
$3.2B |
|
11k |
296983.98 |
Life Time Group Holdings Common Stock
(LTH)
|
0.2 |
$3.0B |
|
230k |
12880.00 |
PNC Financial Services
(PNC)
|
0.2 |
$2.6B |
|
17k |
157760.51 |
Planet Labs Pbc Com Cl A
(PL)
|
0.2 |
$2.5B |
|
588k |
4330.37 |
Zions Bancorporation
(ZION)
|
0.2 |
$2.4B |
|
48k |
50899.57 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.1 |
$2.4B |
|
3.7k |
653647.95 |
Citigroup Com New
(C)
|
0.1 |
$2.4B |
|
52k |
45989.39 |
Citizens Financial
(CFG)
|
0.1 |
$2.2B |
|
63k |
35689.24 |
Sitio Royalties Corp Class A Com
|
0.1 |
$2.1B |
|
90k |
23175.46 |
Key
(KEY)
|
0.1 |
$1.8B |
|
103k |
17225.54 |
SVB Financial
(SIVBQ)
|
0.1 |
$1.8B |
|
4.4k |
394997.75 |
Sunlight Financi
|
0.1 |
$1.7B |
|
590k |
2950.85 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$1.3B |
|
1.2M |
1070.20 |
Capital One Financial
(COF)
|
0.1 |
$1.3B |
|
12k |
104196.82 |
Precigen
(PGEN)
|
0.1 |
$1.3B |
|
960k |
1339.58 |
Cue Health
(HLTH)
|
0.1 |
$1.3B |
|
395k |
3200.00 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$1.2B |
|
101k |
12029.15 |
Finch Therapeutics
|
0.1 |
$1.1B |
|
389k |
2840.30 |
Bank of America Corporation
(BAC)
|
0.1 |
$962M |
|
31k |
31116.57 |
Regions Financial Corporation
(RF)
|
0.1 |
$954M |
|
51k |
18751.11 |
Fifth Third Ban
(FITB)
|
0.1 |
$946M |
|
28k |
33611.65 |
International Bancshares Corporation
(IBOC)
|
0.1 |
$911M |
|
23k |
40096.83 |
Webster Financial Corporation
(WBS)
|
0.1 |
$826M |
|
20k |
42145.01 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$684M |
|
150k |
4560.00 |
Mesa Air Group Com New
(MESA)
|
0.0 |
$580M |
|
265k |
2190.97 |
Kaleyra
|
0.0 |
$429M |
|
210k |
2039.59 |
Cadence Bank
(CADE)
|
0.0 |
$391M |
|
17k |
23483.48 |
Wheels Up Experience Com Cl A
|
0.0 |
$390M |
|
200k |
1950.00 |
Lincoln National Corporation
(LNC)
|
0.0 |
$385M |
|
8.2k |
46723.30 |
Clover Health Investments Com Cl A
(CLOV)
|
0.0 |
$315M |
|
147k |
2137.32 |
Imperial Pete Common Shares
|
0.0 |
$185M |
|
440k |
420.86 |
Fastly Cl A
(FSLY)
|
0.0 |
$153M |
|
13k |
11590.91 |
Sofi Technologies
(SOFI)
|
0.0 |
$132M |
|
25k |
5280.00 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.0 |
$129M |
|
350k |
368.57 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$127M |
|
980k |
129.59 |
Faraday Futre Intlgt Elctr I *w Exp 03/20/202
(FFIEW)
|
0.0 |
$117M |
|
250k |
468.00 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$108M |
|
833k |
129.60 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$103M |
|
120k |
858.33 |
Cooper Standard Holdings
(CPS)
|
0.0 |
$99M |
|
20k |
4980.13 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$89M |
|
50k |
1780.00 |
Indie Semiconductor *w Exp 06/10/202
|
0.0 |
$86M |
|
75k |
1146.67 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$84M |
|
350k |
240.00 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$80M |
|
93k |
864.86 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$69M |
|
100k |
690.00 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$61M |
|
175k |
348.57 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$54M |
|
50k |
1080.00 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$49M |
|
490k |
100.00 |
Wework *w Exp 10/20/202
(WEWOQ)
|
0.0 |
$39M |
|
50k |
780.00 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$36M |
|
125k |
288.00 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.0 |
$34M |
|
100k |
340.00 |
Sema4 Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$33M |
|
100k |
330.00 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$31M |
|
25k |
1240.00 |
Synthetic Biologics Com New
|
0.0 |
$25M |
|
116k |
214.72 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$22M |
|
33k |
660.01 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$16M |
|
100k |
160.00 |
Velo3d *w Exp 12/01/202
(VLD.WS)
|
0.0 |
$15M |
|
48k |
315.13 |
Medtech Acquisition Corp *w Exp 12/22/202
|
0.0 |
$11M |
|
133k |
82.50 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$10M |
|
25k |
400.00 |