Hayward Hldgs
(HAYW)
|
68.9 |
$838M |
|
72M |
11.72 |
Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
17.7 |
$215M |
|
2.9M |
75.55 |
Dish Network Corporation Note 2.375% 3/1
|
2.7 |
$33M |
|
37M |
0.88 |
Renew Energy Global Cl A Shs
(RNW)
|
1.2 |
$15M |
|
2.6M |
5.62 |
ZIOPHARM Oncology Call Option
|
1.2 |
$14M |
|
23M |
0.63 |
Xponential Fitness Com Cl A
(XPOF)
|
0.8 |
$9.6M |
|
315k |
30.39 |
Stealthgas SHS
(GASS)
|
0.8 |
$9.2M |
|
3.5M |
2.61 |
Algoma Stl Group
(ASTL)
|
0.5 |
$6.5M |
|
810k |
8.08 |
Safehold
(SAFE)
|
0.5 |
$5.9M |
|
200k |
29.37 |
Independence Contract Drilli
(ICD)
|
0.5 |
$5.5M |
|
1.7M |
3.26 |
Dish Network Corporation Note 3.375% 8/1
|
0.4 |
$5.0M |
|
10M |
0.50 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$4.9M |
|
38k |
130.31 |
Wells Fargo & Company
(WFC)
|
0.3 |
$4.2M |
|
112k |
37.38 |
Life Time Group Holdings Common Stock
(LTH)
|
0.3 |
$3.7M |
|
230k |
15.96 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.3 |
$3.6M |
|
3.7k |
973.10 |
Goldman Sachs
(GS)
|
0.3 |
$3.5M |
|
11k |
327.11 |
Ionq Inc Pipe
(IONQ)
|
0.3 |
$3.5M |
|
563k |
6.15 |
Comerica Incorporated
(CMA)
|
0.2 |
$2.6M |
|
61k |
43.42 |
M&T Bank Corporation
(MTB)
|
0.2 |
$2.6M |
|
22k |
119.57 |
Chimerix
(CMRX)
|
0.2 |
$2.5M |
|
2.0M |
1.26 |
Citigroup Com New
(C)
|
0.2 |
$2.4M |
|
52k |
46.89 |
Planet Labs Pbc Com Cl A
(PL)
|
0.2 |
$2.3M |
|
588k |
3.93 |
PNC Financial Services
(PNC)
|
0.2 |
$2.1M |
|
17k |
127.10 |
Sitio Royalties Corp Class A Com
(STR)
|
0.2 |
$2.0M |
|
90k |
22.60 |
Iheartmedia Com Cl A
(IHRT)
|
0.2 |
$1.9M |
|
494k |
3.90 |
Citizens Financial
(CFG)
|
0.2 |
$1.9M |
|
63k |
30.37 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$1.5M |
|
1.2M |
1.20 |
Zions Bancorporation
(ZION)
|
0.1 |
$1.4M |
|
48k |
29.93 |
Key
(KEY)
|
0.1 |
$1.3M |
|
103k |
12.52 |
Capital One Financial
(COF)
|
0.1 |
$1.2M |
|
12k |
96.16 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$1.1M |
|
101k |
11.20 |
Precigen
(PGEN)
|
0.1 |
$1.0M |
|
960k |
1.06 |
International Bancshares Corporation
(IBOC)
|
0.1 |
$973k |
|
23k |
42.82 |
Regions Financial Corporation
(RF)
|
0.1 |
$944k |
|
51k |
18.56 |
Bank of America Corporation
(BAC)
|
0.1 |
$884k |
|
31k |
28.60 |
Webster Financial Corporation
(WBS)
|
0.1 |
$773k |
|
20k |
39.42 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.1 |
$765k |
|
67k |
11.46 |
Fifth Third Ban
(FITB)
|
0.1 |
$750k |
|
28k |
26.64 |
Cue Health
(HLTH)
|
0.1 |
$719k |
|
395k |
1.82 |
Mesa Air Group Com New
(MESA)
|
0.1 |
$627k |
|
265k |
2.37 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$518k |
|
150k |
3.45 |
Cadence Bank
(CADE)
|
0.0 |
$346k |
|
17k |
20.76 |
Indie Semiconductor *w Exp 06/10/202
|
0.0 |
$239k |
|
75k |
3.19 |
Fastly Cl A
(FSLY)
|
0.0 |
$234k |
|
13k |
17.76 |
Sunlight Financi
|
0.0 |
$184k |
|
590k |
0.31 |
Sofi Technologies
(SOFI)
|
0.0 |
$152k |
|
25k |
6.07 |
Wheels Up Experience Com Cl A
|
0.0 |
$127k |
|
200k |
0.63 |
Clover Health Investments Com Cl A
(CLOV)
|
0.0 |
$125k |
|
147k |
0.85 |
Kaleyra
|
0.0 |
$99k |
|
60k |
1.65 |
Imperial Pete Common Shares
|
0.0 |
$85k |
|
440k |
0.19 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$83k |
|
120k |
0.69 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$72k |
|
50k |
1.44 |
Finch Therapeutics
|
0.0 |
$60k |
|
153k |
0.39 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$60k |
|
350k |
0.17 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$56k |
|
100k |
0.56 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$33k |
|
50k |
0.65 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$30k |
|
980k |
0.03 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$26k |
|
25k |
1.03 |
Faraday Futre Intlgt Elctr I *w Exp 03/20/202
(FFIEW)
|
0.0 |
$25k |
|
250k |
0.10 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$22k |
|
93k |
0.23 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$20k |
|
175k |
0.12 |
Velo3d *w Exp 09/29/202
(VLD.WS)
|
0.0 |
$18k |
|
48k |
0.39 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$14k |
|
490k |
0.03 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$11k |
|
125k |
0.09 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$8.4k |
|
33k |
0.25 |
Medtech Acquisition Corp *w Exp 12/22/202
|
0.0 |
$8.2k |
|
133k |
0.06 |
Faze Holdings *w Exp 03/01/202
|
0.0 |
$7.1k |
|
133k |
0.05 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$5.1k |
|
25k |
0.21 |
Wework *w Exp 10/20/202
(WEWOQ)
|
0.0 |
$4.8k |
|
50k |
0.10 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$2.0k |
|
100k |
0.02 |
Genedx Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$1.9k |
|
100k |
0.02 |