Penn Entertainment Note 2.750% 5/1 (Principal)
|
6.2 |
$8.7M |
+134%
|
7.0M |
1.24 |
|
Univar
(UNVR)
|
5.7 |
$8.1M |
NEW
|
225k |
35.84 |
|
Permian Resources Corp Note 3.250% 4/0 (Principal)
|
5.7 |
$8.0M |
-8%
|
4.2M |
1.93 |
|
Iveric Bio
(ISEE)
|
4.3 |
$6.1M |
NEW
|
155k |
39.34 |
|
Radius Global Infrastrctre I Com Cl A
(RADI)
|
3.1 |
$4.3M |
NEW
|
290k |
14.90 |
|
Horizon Therapeutics Pub L SHS
(HZNP)
|
2.9 |
$4.1M |
-20%
|
40k |
102.85 |
|
Artemis Strategic Invt Corp Com Cl A
(ARTE)
|
2.7 |
$3.8M |
+297%
|
361k |
10.59 |
|
Diversey Hldgs Ord Shs
(DSEY)
|
2.7 |
$3.8M |
NEW
|
452k |
8.39 |
|
Block Note 0.125% 3/0 (Principal)
|
2.7 |
$3.8M |
-42%
|
4.0M |
0.95 |
|
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
2.7 |
$3.8M |
NEW
|
350k |
10.74 |
|
NuVasive
(NUVA)
|
2.6 |
$3.6M |
NEW
|
87k |
41.59 |
|
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg
(PBR.A)
|
2.4 |
$3.5M |
NEW
|
279k |
12.37 |
|
Pono Cap Two Com Cl A
(PTWO)
|
2.1 |
$3.0M |
+263%
|
291k |
10.29 |
|
Innoviva Note 2.500% 8/1 (Principal)
|
2.1 |
$3.0M |
|
3.0M |
0.99 |
|
Syneos Health Cl A
(SYNH)
|
1.9 |
$2.7M |
NEW
|
65k |
42.14 |
|
Colombier Acquisition Corp Cl A
(CLBR)
|
1.9 |
$2.7M |
NEW
|
261k |
10.27 |
|
Quotient Technology
(QUOT)
|
1.8 |
$2.5M |
NEW
|
650k |
3.84 |
|
Murphy Canyon Acquisition Class A Com
(MURF)
|
1.7 |
$2.5M |
+11%
|
232k |
10.66 |
|
Malvern Ban
(MLVF)
|
1.5 |
$2.1M |
|
134k |
15.75 |
|
Arogo Capital Acquisition Class A Com
(AOGO)
|
1.5 |
$2.1M |
NEW
|
200k |
10.52 |
|
Tkb Critical Technologies 1 Class A Ord
(USCT)
|
1.5 |
$2.1M |
NEW
|
197k |
10.61 |
|
Arconic
(ARNC)
|
1.5 |
$2.1M |
NEW
|
70k |
29.58 |
|
Distoken Acquisition Corp Ordinary Shares
(DIST)
|
1.5 |
$2.1M |
NEW
|
200k |
10.34 |
|
Forgerock Cl A
(FORG)
|
1.5 |
$2.1M |
+10%
|
100k |
20.54 |
|
Bannix Acquisition Corp
(BNIX)
|
1.4 |
$2.0M |
+88%
|
195k |
10.47 |
|
U S Xpress Enterprises Com Cl A
(USX)
|
1.4 |
$2.0M |
NEW
|
328k |
6.14 |
|
M3 Brigade Acquisition Ii Com Cl A
(MBAC)
|
1.4 |
$2.0M |
NEW
|
197k |
10.24 |
|
Quantum Fintech Acquistin Common Stock
(QFTA)
|
1.3 |
$1.9M |
-29%
|
178k |
10.39 |
|
Absolute Software Corporation
(ABST)
|
1.3 |
$1.8M |
NEW
|
156k |
11.46 |
|
TESSCO Technologies
(TESS)
|
1.2 |
$1.8M |
NEW
|
197k |
8.95 |
|
L Catterton Asia Acquisition Class A Ord Shs
(LCAA)
|
1.1 |
$1.6M |
NEW
|
150k |
10.46 |
|
Power & Digital Infrastructu Class A Com
(XPDB)
|
1.1 |
$1.6M |
-40%
|
150k |
10.40 |
|
Oca Acquisition Corp Com Cl A
(OCAX)
|
1.1 |
$1.6M |
+83%
|
148k |
10.51 |
|
Zalatoris Acquisition Corp Com Cl A
(TCOA)
|
1.1 |
$1.6M |
NEW
|
150k |
10.35 |
|
M3 Brigade Acquisition Iii Cl A Com
(MBSC)
|
1.0 |
$1.5M |
NEW
|
140k |
10.46 |
|
Emagin Corp Com New
(EMAN)
|
1.0 |
$1.4M |
NEW
|
695k |
1.98 |
|
Wireless Tele
(WTT)
|
0.9 |
$1.3M |
NEW
|
627k |
2.10 |
|
Osisko Development Corp Com New
(ODV)
|
0.9 |
$1.3M |
NEW
|
214k |
6.11 |
|
Sirius Xm Holdings
(SIRI)
|
0.8 |
$1.1M |
NEW
|
248k |
4.53 |
|
Midwest Hldg Com New
(MDWT)
|
0.8 |
$1.1M |
NEW
|
41k |
26.32 |
|
Freedom Acquisition I Corp Shs Cl A
(FACT)
|
0.8 |
$1.1M |
+79%
|
100k |
10.60 |
|
Infinite Acquisition Corp Cl A Ord Shs
(NFNT)
|
0.7 |
$1.1M |
|
100k |
10.57 |
|
A Spac Ii Acquisition Corp Ord Shs Cl A
(ASCB)
|
0.7 |
$1.1M |
NEW
|
100k |
10.55 |
|
Yotta Acquisition Corporatio Common Stock
(YOTA)
|
0.7 |
$1.0M |
NEW
|
100k |
10.48 |
|
Newbury Street Acquisitn Cor
(NBST)
|
0.7 |
$1.0M |
NEW
|
100k |
10.38 |
|
Compass Digital Acquisitn Class A Ord
(CDAQ)
|
0.7 |
$1.0M |
|
100k |
10.36 |
|
Spectrum Pharmaceuticals
(SPPI)
|
0.7 |
$1.0M |
NEW
|
1.1M |
0.96 |
|
First Horizon National Corporation
(FHN)
|
0.7 |
$1.0M |
-53%
|
90k |
11.27 |
|
Seagen
(SGEN)
|
0.7 |
$962k |
NEW
|
5.0k |
192.46 |
|
Bluescape Opportunities Acqu SHS
(BOAC)
|
0.7 |
$960k |
NEW
|
96k |
10.00 |
|
Focus Finl Partners Com Cl A
(FOCS)
|
0.7 |
$952k |
NEW
|
18k |
52.51 |
|
Dice Therapeutics
(DICE)
|
0.7 |
$929k |
NEW
|
20k |
46.46 |
|
Cetus Cap Acquisition Corp Class A Com
(CETU)
|
0.6 |
$875k |
NEW
|
85k |
10.29 |
|
Global Star Acquisition Class A Com
(GLST)
|
0.6 |
$872k |
|
83k |
10.47 |
|
Acri Capital Acquisition Cor Com Cl A
(ACAC)
|
0.6 |
$866k |
|
80k |
10.83 |
|
Mobiv Acquisition Corp Class A Com
(MOBV)
|
0.6 |
$793k |
|
75k |
10.57 |
|
Elliott Opportunity Ii Corp Shs Cl A
(EOCW)
|
0.5 |
$777k |
|
75k |
10.36 |
|
Franchise Group
(FRG)
|
0.5 |
$716k |
NEW
|
25k |
28.64 |
|
Alset Capital Acquisition Class A Com
(ACAX)
|
0.4 |
$633k |
NEW
|
60k |
10.48 |
|
Pan American Silver Corp Can
(PAAS)
|
0.4 |
$583k |
NEW
|
40k |
14.58 |
|
ARGO GROUP INTERNATIONAL Holdi Com Stk
(ARGO)
|
0.4 |
$560k |
NEW
|
19k |
29.61 |
|
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.4 |
$540k |
-50%
|
49k |
10.92 |
|
Lf Capital Acquisition Corp Class A Com
(LFAC)
|
0.3 |
$481k |
NEW
|
45k |
10.68 |
|
Oak Woods Acquisition Corp Unit 03/23/2028
(OAKUU)
|
0.3 |
$472k |
NEW
|
45k |
10.48 |
|
Star Hldgs Shs Ben Int
(STHO)
|
0.3 |
$440k |
NEW
|
30k |
14.67 |
|
Four Leaf Acquisition Corp Unit 03/15/2028
(FORLU)
|
0.3 |
$416k |
NEW
|
40k |
10.41 |
|
Embrace Change Acquisitn Cor Unit 03/17/2027
(EMCGU)
|
0.3 |
$397k |
|
37k |
10.73 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.3 |
$381k |
-7%
|
3.7k |
102.94 |
|
Mirati Therapeutics
(MRTX)
|
0.3 |
$361k |
|
10k |
36.13 |
|
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.2 |
$352k |
|
20k |
17.59 |
|
Ap Acquisition Corp Unit 99/99/9999
(APCA.U)
|
0.2 |
$334k |
|
30k |
11.13 |
|
Berkshire Grey Com Cl A
(BGRY)
|
0.2 |
$282k |
NEW
|
200k |
1.41 |
|
Clover Leaf Capital Corp Com Cl A
(CLOE)
|
0.2 |
$276k |
|
24k |
11.67 |
|
Investcorp Europe Acquisitio Unit 12/15/2026
(IVCBU)
|
0.2 |
$269k |
|
25k |
10.77 |
|
Inflection Pt Acquisitn Crp Unit 08/29/2031
|
0.2 |
$253k |
NEW
|
25k |
10.12 |
|
Greenlight Biosciencs Hlds P Common Stock
(GRNA)
|
0.2 |
$231k |
NEW
|
775k |
0.30 |
|
Israel Acquisitions Corp Unit 12/12/2027
(ISRLU)
|
0.1 |
$211k |
|
20k |
10.54 |
|
Home Pt Capital Incorporated
(HMPT)
|
0.1 |
$203k |
NEW
|
88k |
2.32 |
|
Chindata Group Hldgs Ads
(CD)
|
0.1 |
$196k |
NEW
|
27k |
7.16 |
|
Reunion Neuroscience
(REUN)
|
0.1 |
$171k |
NEW
|
151k |
1.13 |
|
Alchemy Invts Acquisitn Corp Unit 11/30/2027
|
0.1 |
$103k |
NEW
|
10k |
10.24 |
|
Osisko Development Corp *w Exp 12/01/202
|
0.0 |
$46k |
NEW
|
379k |
0.12 |
|
Distoken Acquisition Corp Right 99/99/9999
(DISTR)
|
0.0 |
$41k |
NEW
|
200k |
0.21 |
|
Southland Hldgs *w Exp 09/01/202
(SLND.WS)
|
0.0 |
$32k |
NEW
|
31k |
1.05 |
|
Cetus Cap Acquisition Corp Right 03/31/2024
(CETUR)
|
0.0 |
$21k |
NEW
|
85k |
0.25 |
|
Consilium Acquisitn Corp I L Right 07/01/2023
(CSLMR)
|
0.0 |
$18k |
|
150k |
0.12 |
|
Bannix Acquisition Corp Right 07/31/2026
(BNIXR)
|
0.0 |
$13k |
|
85k |
0.16 |
|
Global Star Acquisition Right 06/21/2024
(GLSTR)
|
0.0 |
$10k |
|
80k |
0.13 |
|
A Spac Ii Acquisition Corp Right 10/15/2026
(ASCBR)
|
0.0 |
$9.5k |
NEW
|
100k |
0.10 |
|
Cetus Cap Acquisition Corp *w Exp 01/31/202
(CETUW)
|
0.0 |
$8.5k |
NEW
|
85k |
0.10 |
|
Banyan Acquisition Corporati *w Exp 09/30/202
(BYN.WS)
|
0.0 |
$7.7k |
|
35k |
0.22 |
|
Distoken Acquisition Corp *w Exp 11/30/202
(DISTW)
|
0.0 |
$7.5k |
NEW
|
200k |
0.04 |
|
Infinite Acquisition Corp *w Exp 11/23/202
(NFNT.WS)
|
0.0 |
$6.6k |
|
50k |
0.13 |
|
Berkeley Lts
(CELL)
|
0.0 |
$5.9k |
NEW
|
12k |
0.49 |
|
Freedom Acquisition I Corp *w Exp 03/02/202
(FACT.WS)
|
0.0 |
$5.9k |
|
14k |
0.42 |
|
Ambipar Emergency Response *w Exp 99/99/999
(AMBI.WS)
|
0.0 |
$5.0k |
NEW
|
10k |
0.50 |
|
Compass Digital Acquisitn *w Exp 09/29/202
(CDAQW)
|
0.0 |
$5.0k |
|
33k |
0.15 |
|
Pono Cap Two *w Exp 07/31/202
(PTWOW)
|
0.0 |
$4.8k |
|
80k |
0.06 |
|
Opy Acquisition Corp I *w Exp 09/22/202
(OHAAW)
|
0.0 |
$4.3k |
|
50k |
0.09 |
|
Beneficient *w Exp 06/07/202
|
0.0 |
$4.1k |
NEW
|
86k |
0.05 |
|
Bannix Acquisition Corp *w Exp 07/31/202
(BNIXW)
|
0.0 |
$3.4k |
|
85k |
0.04 |
|
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$3.3k |
|
50k |
0.07 |
|
Bite Acquisition Corp *w Exp 02/12/203
(BITE.WS)
|
0.0 |
$3.0k |
|
38k |
0.08 |
|
Global Star Acquisition *w Exp 07/15/202
(GLSTW)
|
0.0 |
$2.8k |
|
80k |
0.03 |
|
Mobiv Acquisition Corp *w Exp 07/31/202
(MOBVW)
|
0.0 |
$2.7k |
|
75k |
0.04 |
|
Infint Acquisition Corp *w Exp 99/99/999
(IFIN.WS)
|
0.0 |
$2.6k |
|
50k |
0.05 |
|
Onyx Acquisition Co I *w Exp 11/30/202
(ONYXW)
|
0.0 |
$2.5k |
|
50k |
0.05 |
|
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$2.3k |
|
74k |
0.03 |
|
Moolec Science Sa *w Exp 12/30/202
(MLECW)
|
0.0 |
$2.0k |
|
25k |
0.08 |
|
Iconic Sports Acquisition *w Exp 10/12/202
(ICNC.WS)
|
0.0 |
$2.0k |
NEW
|
25k |
0.08 |
|
Consilium Acquisitn Corp I L *w Exp 06/01/202
(CSLMW)
|
0.0 |
$2.0k |
|
75k |
0.03 |
|
Adit Edtech Acquisition Corp *w Exp 99/99/999
(ADEX.WS)
|
0.0 |
$1.9k |
|
24k |
0.08 |
|
Oxus Acquisition Corp *w Exp 99/99/999
(OXUSW)
|
0.0 |
$1.3k |
NEW
|
23k |
0.06 |
|
Hcm Acquisition *w Exp 01/20/202
(HCMAW)
|
0.0 |
$1.3k |
|
50k |
0.03 |
|
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$1.3k |
|
36k |
0.03 |
|
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$1.2k |
|
24k |
0.05 |
|
Moringa Acquisition Corp *w Exp 02/22/202
(MACAW)
|
0.0 |
$1.1k |
NEW
|
13k |
0.09 |
|
Jupiter Acquisition Corp *w Exp 08/17/202
(JAQCW)
|
0.0 |
$1.0k |
|
50k |
0.02 |
|
C5 Acquisition Corporation *w Exp 12/31/202
(CXAC.WS)
|
0.0 |
$988.000000 |
NEW
|
20k |
0.05 |
|
Black Mountain Acq Corp *w Exp 10/15/202
(BMAC.WS)
|
0.0 |
$903.900000 |
NEW
|
17k |
0.05 |
|
Rubicon Technologies *w Exp 04/01/202
(RBT.WS)
|
0.0 |
$895.000000 |
|
50k |
0.02 |
|
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CCTSW)
|
0.0 |
$824.000000 |
NEW
|
20k |
0.04 |
|
A Spac Ii Acquisition Corp *w Exp 10/15/202
(ASCBW)
|
0.0 |
$755.000000 |
NEW
|
50k |
0.02 |
|
Stonebridge Acquisition Corp *w Exp 03/31/202
(APACW)
|
0.0 |
$712.816000 |
|
24k |
0.03 |
|
Lf Capital Acquisition Corp *w Exp 02/19/202
(LFACW)
|
0.0 |
$687.500000 |
NEW
|
13k |
0.06 |
|
Newcourt Acquisition Corp *w Exp 01/22/202
(NCACW)
|
0.0 |
$660.000000 |
|
50k |
0.01 |
|
Agilethought *w Exp 08/23/202
(AGILW)
|
0.0 |
$613.200000 |
|
14k |
0.04 |
|
Goal Acquisitions Corp *w Exp 02/11/202
(PUCKW)
|
0.0 |
$480.000000 |
NEW
|
20k |
0.02 |
|
Nogin *w Exp 08/26/202
(NOGNW)
|
0.0 |
$321.360000 |
|
21k |
0.02 |
|