Nexpoint Real Estate Fin
(NREF)
|
20.4 |
$135M |
|
8.6M |
15.75 |
Spirit Rlty Cap Com New
|
10.2 |
$68M |
|
1.6M |
43.69 |
Chico's FAS
|
9.2 |
$61M |
|
8.0M |
7.58 |
Textainer Group Holdings SHS
|
6.2 |
$41M |
|
842k |
49.20 |
Olink Hldg Ab Sponsored Ads
(OLK)
|
5.6 |
$37M |
|
1.5M |
25.15 |
Engagesmart Common Stock
|
5.4 |
$36M |
|
1.6M |
22.90 |
National Westn Life Group In Cl A
(NWLI)
|
4.4 |
$29M |
|
60k |
483.02 |
Nexpoint Residential Tr
(NXRT)
|
4.0 |
$26M |
|
763k |
34.43 |
Nexpoint Diversified Rel Et Com New
(NXDT)
|
3.5 |
$23M |
|
2.9M |
7.95 |
Pioneer Natural Resources
(PXD)
|
3.4 |
$23M |
|
102k |
224.88 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
2.5 |
$17M |
|
1.2M |
13.80 |
Physicians Realty Trust
|
2.5 |
$16M |
|
1.2M |
13.31 |
Rpt Realty Sh Ben Int
|
2.0 |
$13M |
|
1.0M |
12.83 |
American Equity Investment Life Holding
(AEL)
|
1.9 |
$12M |
|
220k |
55.80 |
Whitestone REIT
(WSR)
|
1.6 |
$11M |
|
875k |
12.29 |
Sovos Brands
|
1.3 |
$9.0M |
|
407k |
22.03 |
United States Steel Corporation
(X)
|
1.3 |
$8.4M |
|
173k |
48.65 |
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B
(BHR.PB)
|
1.2 |
$7.9M |
|
566k |
13.94 |
Alexandria Real Estate Equities
(ARE)
|
1.1 |
$7.1M |
|
56k |
126.77 |
Highland Opportunities Highland Income
(HFRO)
|
1.1 |
$7.1M |
|
918k |
7.69 |
PNM Resources
(PNM)
|
1.0 |
$6.5M |
|
156k |
41.60 |
Telesat Corp Cl A & Cl B Shs
(TSAT)
|
0.9 |
$6.2M |
|
591k |
10.43 |
Targa Res Corp
(TRGP)
|
0.9 |
$5.7M |
|
66k |
86.87 |
Central Puerto S A Sponsored Adr
(CEPU)
|
0.7 |
$4.8M |
|
530k |
9.10 |
MercadoLibre
(MELI)
|
0.7 |
$4.7M |
|
3.0k |
1571.54 |
Rover Group Com Cl A
|
0.7 |
$4.6M |
|
423k |
10.88 |
Bondbloxx Etf Trust Usd High Yield B
(HYSA)
|
0.7 |
$4.5M |
|
300k |
15.02 |
Teucrium Commodity Tr Corn Fd Shs
(CORN)
|
0.7 |
$4.5M |
|
207k |
21.57 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.6 |
$4.1M |
|
139k |
29.26 |
Seritage Growth Pptys Cl A
(SRG)
|
0.6 |
$3.9M |
|
418k |
9.35 |
Vistra Energy Put Option
(VST)
|
0.6 |
$3.7M |
|
97k |
38.52 |
Pampa Energia S A Spons Adr Lvl I
(PAM)
|
0.5 |
$3.4M |
|
68k |
49.52 |
Integrated Rail And Res Acq Unit 99/99/9999
(IRRXU)
|
0.5 |
$3.2M |
|
294k |
10.88 |
Energem Corp Unit 11/15/2026
|
0.4 |
$2.6M |
|
225k |
11.38 |
Enterprise Products Partners
(EPD)
|
0.3 |
$2.1M |
|
79k |
26.35 |
Spirit Airlines Put Option
(SAVE)
|
0.3 |
$1.9M |
|
115k |
16.39 |
Safehold
(SAFE)
|
0.1 |
$872k |
|
37k |
23.40 |
Heron Therapeutics
(HRTX)
|
0.1 |
$809k |
|
476k |
1.70 |
Highland Global mf closed and mf open
(HGLB)
|
0.1 |
$678k |
|
86k |
7.86 |
Arch Resources Cl A
(ARCH)
|
0.1 |
$672k |
|
4.0k |
165.94 |
Everest Consolidator Acq Cor Unit 99/99/9999
(MNTN.U)
|
0.1 |
$662k |
|
61k |
10.86 |
Southwestern Energy Company Call Option
(SWN)
|
0.1 |
$655k |
|
100k |
6.55 |
Hess Put Option
(HES)
|
0.1 |
$505k |
|
3.5k |
144.16 |
Patterson Companies
(PDCO)
|
0.1 |
$489k |
|
17k |
28.45 |
Loma Negra C I A S A Mtn 14 Sponsored Ads
(LOMA)
|
0.1 |
$454k |
|
64k |
7.09 |
Clearway Energy CL C
(CWEN)
|
0.1 |
$439k |
|
16k |
27.43 |
Tesla Motors Put Option
(TSLA)
|
0.0 |
$323k |
|
1.3k |
248.48 |
Ecovyst
(ECVT)
|
0.0 |
$316k |
|
32k |
9.77 |
Chart Industries
(GTLS)
|
0.0 |
$293k |
|
2.2k |
136.33 |
Darling International
(DAR)
|
0.0 |
$279k |
|
5.6k |
49.84 |
Crown Holdings
(CCK)
|
0.0 |
$276k |
|
3.0k |
92.09 |
New Fortress Energy Com Cl A
(NFE)
|
0.0 |
$238k |
|
6.3k |
37.73 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$226k |
|
12k |
19.48 |
Teck Resources CL B
(TECK)
|
0.0 |
$223k |
|
5.3k |
42.27 |
Brookfield Renewable Partner Partnership Unit
(BEP)
|
0.0 |
$216k |
|
8.2k |
26.28 |
Apple Put Option
(AAPL)
|
0.0 |
$212k |
|
1.1k |
192.53 |
Altus Power Com Cl A
(AMPS)
|
0.0 |
$205k |
|
30k |
6.83 |
Aspen Aerogels
(ASPN)
|
0.0 |
$184k |
|
12k |
15.78 |
Bloom Energy Corp Com Cl A
(BE)
|
0.0 |
$178k |
|
12k |
14.80 |
Sunnova Energy International
(NOVA)
|
0.0 |
$167k |
|
11k |
15.25 |
Blockchain Coinvstrs Acq Crp Unit 09/01/2026
(BCSAU)
|
0.0 |
$110k |
|
10k |
10.95 |
Wheeler Real Estate Invt Tr Cv Pfd Ser B
(WHLRP)
|
0.0 |
$107k |
|
82k |
1.30 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$100k |
|
26k |
3.83 |
Grupo Supervielle Sponsored Adr
(SUPV)
|
0.0 |
$99k |
|
24k |
4.06 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$34k |
|
15k |
2.21 |
Ur-energy
(URG)
|
0.0 |
$23k |
|
15k |
1.54 |
Phoenix Biotech Acquisition *w Exp 09/01/202
(CEROW)
|
0.0 |
$2.6k |
|
109k |
0.02 |
Spectaire Hldgs *w Exp 10/17/202
(SPECW)
|
0.0 |
$1.2k |
|
198k |
0.01 |
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$462.500000 |
|
13k |
0.04 |