Occidental Pete Corp *w Exp 080327
(OXY.WS)
|
25.9 |
$38M |
|
999k |
37.85 |
Spdr S&p 500 Etf Put Option
(SPY)
|
16.3 |
$24M |
|
50k |
475.31 |
Sirius Xm Holdings Call Option
(SIRI)
|
6.4 |
$9.3M |
|
1.7M |
5.47 |
Liberty SiriusXM Group A
(LSXMA)
|
3.3 |
$4.9M |
|
169k |
28.74 |
Tesla Motors Call Option
(TSLA)
|
3.1 |
$4.5M |
|
18k |
248.48 |
Gigcapital 5
|
2.7 |
$3.9M |
|
357k |
10.99 |
Kayne Anderson MLP Investment
(KYN)
|
1.9 |
$2.8M |
|
324k |
8.78 |
Blueriver Acquisition Corp Cl A Ord Cl A Ord Shs
(BLUA)
|
1.9 |
$2.8M |
|
265k |
10.66 |
Welsbach Tech Metals Acqu
(WTMA)
|
1.9 |
$2.7M |
|
254k |
10.75 |
Tlgy Acquisition Corporation
(TLGY)
|
1.7 |
$2.4M |
|
221k |
11.08 |
Cushing Mlp & Infrastruct Com New cef
(SRV)
|
1.6 |
$2.4M |
|
70k |
33.89 |
Israel Acquisitions Corp Class A Ord Class A Ord
(ISRL)
|
1.6 |
$2.3M |
|
215k |
10.74 |
Acri Capital Acquisition Corp Com Cl A Com Cl A
(ACAC)
|
1.6 |
$2.3M |
|
205k |
11.06 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
1.4 |
$2.0M |
|
71k |
28.77 |
Concord Acquisition Corp Iii Com Cl A Com Cl A
|
1.3 |
$1.8M |
|
174k |
10.56 |
Crixus Bh3 Acquisition Co Class A
(BHAC)
|
1.2 |
$1.7M |
|
163k |
10.46 |
Nu Hldgs Ltd Ord Shs Cl A Call Option
(NU)
|
1.1 |
$1.7M |
|
200k |
8.33 |
Altc Acquisition Corp Com Cl A Com Cl A
(ALCC)
|
1.1 |
$1.6M |
|
150k |
10.56 |
Northern Star Invstmnt Corp Ii Class A
(NSTB)
|
1.0 |
$1.5M |
|
144k |
10.27 |
Mirion Technologies *w Exp 102026
(MIR.WS)
|
1.0 |
$1.4M |
|
706k |
2.03 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.9 |
$1.4M |
|
200k |
6.76 |
Ionq Inc Wt Exp 100126 *w Exp 100126
(IONQ.WS)
|
0.9 |
$1.3M |
|
303k |
4.40 |
Mars Acquisition Corp
(MARX)
|
0.9 |
$1.3M |
|
120k |
10.63 |
Clearbridge Mlp And Mids
(CEM)
|
0.8 |
$1.2M |
|
30k |
40.09 |
Spdr Ser Tr s&p oilgas exp Put Option
(XOP)
|
0.8 |
$1.2M |
|
8.7k |
136.91 |
Roth Ch Acquisition Co Class A Ord Class A Ord
(USCT)
|
0.8 |
$1.1M |
|
105k |
10.95 |
Flame Acquisition Corp Com Cl A Com Cl A
|
0.8 |
$1.1M |
|
100k |
11.39 |
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15
(GDST)
|
0.8 |
$1.1M |
|
102k |
10.75 |
Saba Capital Income & Oprnt
(BRW)
|
0.7 |
$1.1M |
|
140k |
7.71 |
Kraneshares Tr csi chi internet Put Option
(KWEB)
|
0.6 |
$883k |
|
33k |
27.00 |
ClearBridge Energy MLP Fund
(EMO)
|
0.6 |
$826k |
|
24k |
34.92 |
Cushing Nextgen Infra Incm F
(NXG)
|
0.5 |
$784k |
|
22k |
35.54 |
Restaurant Brands Intl Inc Com equity / large cap Put Option
(QSR)
|
0.5 |
$781k |
|
10k |
78.13 |
Tortoise Pipeline & Energy F
(TTP)
|
0.5 |
$750k |
|
27k |
28.11 |
Tmt Acquisition Corp
(TMTC)
|
0.5 |
$742k |
|
70k |
10.60 |
Aib Acquisition Corporation Class A Ord Class A Ord
(AIB)
|
0.5 |
$738k |
|
64k |
11.49 |
SM Energy Call Option
(SM)
|
0.5 |
$736k |
|
19k |
38.72 |
Aeries Technology Inc Cl A Ord Cl A Ord Shs
(AERT)
|
0.5 |
$725k |
|
290k |
2.50 |
Oca Acquisition Corp
(OCAX)
|
0.5 |
$723k |
|
67k |
10.79 |
First Tr Mlp & Energy Income
(FEI)
|
0.5 |
$707k |
|
83k |
8.57 |
A Spac Ii Acquisition Corp Ord Shs Cl A Shs Cl A
(ASCB)
|
0.5 |
$706k |
|
65k |
10.86 |
Sagaliam Acquisition Corp Com Cl A Com Cl A
|
0.4 |
$656k |
|
60k |
10.92 |
Fs Global Cr Opportunitie Fda
(FSCO)
|
0.4 |
$632k |
|
112k |
5.67 |
Metals Acquisition *w Exp 061528
(MTAL.WS)
|
0.4 |
$615k |
|
360k |
1.71 |
Gsr Ii Meteora Acquisition Corp
(BTM)
|
0.4 |
$580k |
|
180k |
3.23 |
Oak Woods Acquisition Corp Cl A Cl A
(OAKU)
|
0.4 |
$579k |
|
55k |
10.53 |
Net Power *w Exp 060828
(NPWR.WS)
|
0.4 |
$551k |
|
250k |
2.20 |
Four Leaf Acquisition Corp Com Cl A Com Cl A
(FORL)
|
0.4 |
$524k |
|
50k |
10.52 |
Renew Energy Global *w Exp 082126
(RNWWW)
|
0.3 |
$501k |
|
439k |
1.14 |
Liberty Media Corp Delaware
(LSXMK)
|
0.3 |
$489k |
|
17k |
28.78 |
Cetus Cap Acquisition Corp Class A Class A Com
(CETU)
|
0.3 |
$473k |
|
45k |
10.50 |
Joby Aviation Inc Wt Exp 081026 *w Exp 081026
(JOBY.WS)
|
0.3 |
$392k |
|
321k |
1.22 |
Anheuser-busch Inbev Spn Adr call Call Option
|
0.3 |
$388k |
|
6.0k |
64.62 |
Ace Global Business Acqu
(ACBA)
|
0.3 |
$380k |
|
32k |
11.83 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
0.2 |
$349k |
|
12k |
28.66 |
Nikola Corp
(NKLA)
|
0.2 |
$329k |
|
376k |
0.87 |
Flame Acquisition Corp *w Exp 022626
|
0.2 |
$314k |
|
163k |
1.93 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$296k |
|
25k |
11.82 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$296k |
|
25k |
11.82 |
Rh Call Option
(RH)
|
0.2 |
$279k |
|
1.0k |
278.79 |
Virtus Global Divid Income F
(ZTR)
|
0.2 |
$272k |
|
49k |
5.51 |
Clearbridge Mlp And Midstrm Tr
(CTR)
|
0.2 |
$266k |
|
7.3k |
36.23 |
First Trust New Opportunities
(FPL)
|
0.2 |
$224k |
|
33k |
6.88 |
Moringa Acquisition Corp Cl A Cl A Shs
(MACA)
|
0.2 |
$223k |
|
21k |
10.85 |
Grindr *w Exp 111827
(GRND.WS)
|
0.1 |
$214k |
|
118k |
1.81 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
0.1 |
$199k |
|
25k |
7.95 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$189k |
|
50k |
3.79 |
Omniab *w Exp 110127
(OABIW)
|
0.1 |
$150k |
|
145k |
1.03 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$125k |
|
17k |
7.57 |
Uniti Group Inc Com reit Call Option
(UNIT)
|
0.1 |
$117k |
|
20k |
5.78 |
Hcm Acquisition Co Class A Ord Class A Ord Shs
|
0.1 |
$107k |
|
9.6k |
11.18 |
Tortoise Pwr & Energy
(TPZ)
|
0.1 |
$95k |
|
6.8k |
14.01 |
Deep Medicine Acquisition Corp Rt Right 10/22/2026
|
0.1 |
$90k |
|
300k |
0.30 |
Payoneer Global *w Exp 062526
(PAYOW)
|
0.1 |
$89k |
|
260k |
0.34 |
Alset Capital Acquisition Corp Rt Right 01/31/2027
|
0.1 |
$84k |
|
400k |
0.21 |
System1 Put Option
(SST)
|
0.1 |
$83k |
|
38k |
2.22 |
Neuberger Berman Mlp Income
(NML)
|
0.0 |
$69k |
|
10k |
6.88 |
Screaming Eagle Acquisition Equity Warrant *w Exp 01/05/202
(SCRMW)
|
0.0 |
$66k |
|
146k |
0.45 |
Omniq Corp
(OMQS)
|
0.0 |
$63k |
|
96k |
0.65 |
Revance Therapeutics
(RVNC)
|
0.0 |
$62k |
|
7.0k |
8.79 |
Mountain Crest Acqusitn Crp Iv Rt Right 06/29/2026
(MCAFR)
|
0.0 |
$60k |
|
300k |
0.20 |
Curiositystream
(CURI)
|
0.0 |
$58k |
|
108k |
0.54 |
Generation Asia I Acquisition Equity Warrants *w Exp 99/99/999
(GAQ.WS)
|
0.0 |
$56k |
|
467k |
0.12 |
Zalatoris Acquisition Corp Wt Exp *w Exp 99/99/999
(TCOA.WS)
|
0.0 |
$52k |
|
530k |
0.10 |
Aurora Technology Acquisition Rt Right 01/27/2027
|
0.0 |
$39k |
|
209k |
0.18 |
Bull Horn Holdings Corp
(COEP)
|
0.0 |
$35k |
|
45k |
0.78 |
Nocturne Acquisition Corp Rt Right 12/26/2025
(MBTCR)
|
0.0 |
$33k |
|
202k |
0.16 |
Golden Star Acquisition Corp Rt Right 03/30/2025
(GODNR)
|
0.0 |
$33k |
|
200k |
0.17 |
Perception Capital Corp Iii *w Exp 070826
(PFTAW)
|
0.0 |
$32k |
|
267k |
0.12 |
Conx Equity Warrant *w Exp 03/16/202
(CONXW)
|
0.0 |
$28k |
|
92k |
0.31 |
Banyan Acquisition Corporation *w Exp 093028
(PNST.WS)
|
0.0 |
$26k |
|
70k |
0.37 |
Viveon Health Acquisition Right 12/31/2025
(VHAQR)
|
0.0 |
$22k |
|
333k |
0.07 |
Mountain Crest Acqsitn Corp V Rt Right 08/30/2022
(MCAGR)
|
0.0 |
$22k |
|
200k |
0.11 |
Porch Group Call Option
(PRCH)
|
0.0 |
$22k |
|
7.0k |
3.08 |
Breeze Holdings Acquisitn Corp Right 05/23/2022
(BREZR)
|
0.0 |
$21k |
|
326k |
0.07 |
Mars Acquisition Corp Rt Right 02/09/2028
(MARXR)
|
0.0 |
$20k |
|
93k |
0.22 |
L Catterton Asia Acquisition Equity Warran *w Exp 03/08/202
|
0.0 |
$19k |
|
29k |
0.67 |
Investcorp Europe Acquisition I Equity Warrant *w Exp 12/15/202
(IVCBW)
|
0.0 |
$17k |
|
75k |
0.23 |
Fiscalnote Holdings Wt Exp 072927
(NOTE.WS)
|
0.0 |
$16k |
|
50k |
0.31 |
Globalink Investment Right 12/06/2026
(GLLIR)
|
0.0 |
$15k |
|
140k |
0.11 |
A Spac I Acquisition Corp Rt Right 12/09/2026
(ASCAR)
|
0.0 |
$15k |
|
100k |
0.15 |
Pono Capital Three Inc Warrants Warrant
|
0.0 |
$14k |
|
203k |
0.07 |
Inception Growth Acqustn Ltd Rt Right 12/08/2026
(IGTAR)
|
0.0 |
$14k |
|
108k |
0.13 |
Focus Impact Bh3 Acquisition Equity Warrant *w Exp 05/28/202
(BHACW)
|
0.0 |
$14k |
|
225k |
0.06 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$13k |
|
100k |
0.13 |
Compass Digital Acquisitn Corp *w Exp 092926
(CDAQW)
|
0.0 |
$13k |
|
258k |
0.05 |
Keyarch Acquisition Corp Rt Right 01/24/2027
(KYCHR)
|
0.0 |
$13k |
|
200k |
0.06 |
Powerup Acquisition Corp Class A Ordi Class A Ordi Shs
(PWUP)
|
0.0 |
$12k |
|
1.1k |
10.89 |
Falcons Beyond Global *w Exp 031626
(FBYDW)
|
0.0 |
$12k |
|
16k |
0.75 |
Syntec Optics Hldgs *w Exp 110728
(OPTXW)
|
0.0 |
$10k |
|
93k |
0.11 |
Ftac Emerald Acquisition Equity Warran *w Exp 10/19/202
(EMLDW)
|
0.0 |
$9.9k |
|
174k |
0.06 |
Battery Future Acquisition Equity *w Exp 99/99/999
(BFAC.WS)
|
0.0 |
$9.7k |
|
97k |
0.10 |
Suncar Technology Group *w Exp 051728
(SDAWW)
|
0.0 |
$9.6k |
|
26k |
0.37 |
Burtech Acquisition *w Exp 12/18/202
(BRKHW)
|
0.0 |
$9.5k |
|
105k |
0.09 |
Tmt Acquisition Corp Rt Right 03/27/2028
(TMTCR)
|
0.0 |
$9.1k |
|
42k |
0.22 |
Israel Acquisitions Corp Warrants *w Exp 99/99/999
(ISRLW)
|
0.0 |
$8.9k |
|
139k |
0.06 |
Athena Technology Acq Corp Ii *w Exp 101728
(ATEK.WS)
|
0.0 |
$8.7k |
|
67k |
0.13 |
Cetus Cap Acquisition Corp Right 03/31/2024
(CETUR)
|
0.0 |
$7.9k |
|
45k |
0.17 |
Nova Vision Acquisition Corp rights Right 12/23/2023
(NOVVR)
|
0.0 |
$7.5k |
|
35k |
0.21 |
Abacus Life Wt Exp 063028
(ABLLW)
|
0.0 |
$7.5k |
|
10k |
0.75 |
Feutune Light Acquisition Corp Rt Right 06/01/2029
(FLFVR)
|
0.0 |
$7.4k |
|
88k |
0.09 |
Freightos Ltd Wt Exp *w Exp 99/99/999
(CRGOW)
|
0.0 |
$6.9k |
|
70k |
0.10 |
Global Star Acquisition Rights Right 06/21/2024
(GLSTR)
|
0.0 |
$6.5k |
|
60k |
0.11 |
Welsbach Tech Metals Acqu Corp Rt Right 12/22/2026
(WTMAR)
|
0.0 |
$6.4k |
|
125k |
0.05 |
Eve Mobility Acquisition Equity Warrants *w Exp 12/31/202
(EVE.WS)
|
0.0 |
$5.2k |
|
83k |
0.06 |
Redwoods Acquisition Corp Rt Right 03/15/2027
(RWODR)
|
0.0 |
$5.0k |
|
65k |
0.08 |
Oak Woods Acquisition Corp Rt Right 03/23/2028
(OAKUR)
|
0.0 |
$5.0k |
|
33k |
0.15 |
Allurion Technologies *w Exp 073129
(ALUR.WS)
|
0.0 |
$4.9k |
|
11k |
0.45 |
Enphys Acquisition Equity Warrants *w Exp 99/99/999
(NFYS.WS)
|
0.0 |
$4.8k |
|
48k |
0.10 |
Hnr Acquisition Equity Warrants *w Exp 02/04/202
(HNRA.WS)
|
0.0 |
$4.6k |
|
52k |
0.09 |
Edoc Acquisition Corp Rt Right 11/30/2027
|
0.0 |
$4.5k |
|
65k |
0.07 |
Breeze Holdings Acquisition Equity *w Exp 05/25/202
(BREZW)
|
0.0 |
$4.5k |
|
35k |
0.13 |
Dhc Acquisition Corp *w Exp 022526
|
0.0 |
$4.0k |
|
200k |
0.02 |
Jaws Mustang Acquisition Equity Warrants *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$4.0k |
|
67k |
0.06 |
Effector Therapeutics Wt Exp 123125
(EFTRW)
|
0.0 |
$3.7k |
|
25k |
0.15 |
Newbury Street Acquisition Equity Warrant *w Exp 30 April 2028
(NBSTW)
|
0.0 |
$3.5k |
|
50k |
0.07 |
Northview Acquisition Corp Rt Right 99/99/9999
(NVACR)
|
0.0 |
$3.2k |
|
36k |
0.09 |
Evergreen Equity Warrant E *w Exp 02/08/202
(EVGRW)
|
0.0 |
$3.0k |
|
150k |
0.02 |
Envoy Medical *w Exp 093028
(COCHW)
|
0.0 |
$3.0k |
|
150k |
0.02 |
Edoc Acquisition Equity Warrants WT 11/30/2027
|
0.0 |
$2.5k |
|
191k |
0.01 |
Marblegate Acquisition Equity Warrant *w Exp 08/31/202
(GATEW)
|
0.0 |
$2.2k |
|
75k |
0.03 |
Flyexclusive Inc Wt Exp *w Exp 05/28/202
(FLYX.WS)
|
0.0 |
$2.2k |
|
10k |
0.22 |
Alliance Resource Partners cmn Call Option
|
0.0 |
$2.1k |
|
5.0k |
0.42 |
Southport Acquisition Equity Warrants *w Exp 99/99/999
|
0.0 |
$2.1k |
|
48k |
0.04 |
Aeries Technology Wt Exp 11/06/28
(AERTW)
|
0.0 |
$1.9k |
|
21k |
0.09 |
Frontier Investment Equity Warrants *w Exp 06/29/202
|
0.0 |
$1.8k |
|
33k |
0.05 |
Integral Acquisition 1 Equity Warrants *w Exp 05/31/202
(INTEW)
|
0.0 |
$1.8k |
|
25k |
0.07 |
Mountain & Co I Acquisitn Corp Wt Exp 093026
(MCAAW)
|
0.0 |
$1.6k |
|
50k |
0.03 |
Stonebridge Acquisition Equity Warrant *w Exp 03/31/202
(APACW)
|
0.0 |
$1.5k |
|
50k |
0.03 |
Four Leaf Acquisition Corp *w Exp 031528
(FORLW)
|
0.0 |
$1.5k |
|
50k |
0.03 |
Redwoods Acquisition Corp *w Exp 031527
(RWODW)
|
0.0 |
$1.5k |
|
65k |
0.02 |
Healthcare Ai Acquisition Equity Warrants *w Exp 12/07/202
(HAIAW)
|
0.0 |
$1.4k |
|
57k |
0.03 |
Oak Woods Acquisition Corp *w Ex 032328
(OAKUW)
|
0.0 |
$1.4k |
|
55k |
0.03 |
Duet Acquisition Equity Warrants *w Exp 07/19/202
(DUETW)
|
0.0 |
$1.4k |
|
29k |
0.05 |
Bite Acquisition Equity Warrants *w Exp 02/12/203
(BITE.WS)
|
0.0 |
$1.4k |
|
15k |
0.09 |
Oceantech Acquisitions I Corp Wt Exp *w Exp 99/99/999
|
0.0 |
$1.2k |
|
50k |
0.02 |
Arrowroot Acquisition Corp *w Exp 030226
(ARRWW)
|
0.0 |
$1.0k |
|
13k |
0.08 |
Insight Acquisition Equity Warrants *w Exp 08/26/202
(INAQW)
|
0.0 |
$1.0k |
|
25k |
0.04 |
Global Gas Corp Del *w Exp 122128
(HGASW)
|
0.0 |
$940.064000 |
|
29k |
0.03 |
Cf Acquisition Vii Equity *w Exp 03/16/202
(CFFSW)
|
0.0 |
$773.314000 |
|
27k |
0.03 |
Ix Acquisition Equity Warrant *w Exp 07/31/202
(IXAQW)
|
0.0 |
$748.000000 |
|
37k |
0.02 |
Keyarch Acquisition Equity Warrant *w Exp 01/24/202
(KYCHW)
|
0.0 |
$736.697500 |
|
42k |
0.02 |
Hh&l Acquisition *w Exp 02/04/202
|
0.0 |
$718.750000 |
|
13k |
0.06 |
Horizon Space Acqustn I Corp Wt Exp 030229 *w Exp 030229
(HSPOW)
|
0.0 |
$676.000000 |
|
34k |
0.02 |
Cetus Cap Acquisition Corp *w Exp 013128
(CETUW)
|
0.0 |
$643.500000 |
|
45k |
0.01 |
Lamf Global Ventures Corp I *w Exp 110526
(LGVCW)
|
0.0 |
$625.000000 |
|
25k |
0.03 |
Global Star Acquisition Equity Warrants *w Exp 15th July 2028
(GLSTW)
|
0.0 |
$600.000000 |
|
60k |
0.01 |
Nova Vision Acquisition Equity *w Exp 12/31/202
(NOVVW)
|
0.0 |
$525.000000 |
|
35k |
0.01 |
Sagaliam Acquisition Corp Rt Right 05/31/2028
|
0.0 |
$486.089500 |
|
5.4k |
0.09 |
Globalink Investment Inc Warrant *w Exp 12/03/202
(GLLIW)
|
0.0 |
$462.000000 |
|
140k |
0.00 |
Vision Sensing Acquisition Equity Warrants *w Exp 10/21/202
(VSACW)
|
0.0 |
$450.000000 |
|
75k |
0.01 |
Mountain Crest Acqusitn Crp
(MCAF)
|
0.0 |
$364.000000 |
|
40.00 |
9.10 |
Onemednet Corp *w Exp 110728
(ONMDW)
|
0.0 |
$298.000000 |
|
20k |
0.01 |
Kernel Group Holdings Equity Warrants *w Exp 02/02/202
(KRNLW)
|
0.0 |
$265.000000 |
|
13k |
0.02 |
Calidi Biotherapeutics *w Exp 031428
(CLDI.WS)
|
0.0 |
$244.037100 |
|
4.9k |
0.05 |
Maquia Capital Acquisition Equity Warrant *w Exp 05/05/202
(MAQCW)
|
0.0 |
$231.250000 |
|
13k |
0.02 |
Esgl Hldgs *w Exp 101928
(ESGLW)
|
0.0 |
$174.537800 |
|
46k |
0.00 |
Priveterra Acquisition Corp Ii *w Exp 010727
(PMGMW)
|
0.0 |
$175.000000 |
|
10k |
0.02 |
Goal Acquisitions Equity Warrant *w Exp 02/11/202
(PUCKW)
|
0.0 |
$92.500000 |
|
25k |
0.00 |
Xbp Europe Holdings *w Exp 033128
(XBPEW)
|
0.0 |
$11.992200 |
|
237.00 |
0.05 |