|
Baba 09/15/32 Cvt Put Convertible Bond
|
9.0 |
$275M |
NEW
|
240M |
1.14 |
|
|
Nebius Group Shs Class A
(NBIS)
|
5.9 |
$180M |
NEW
|
1.6M |
112.27 |
|
|
Chpac 09/18/30 Cvt Put Convertible Bond
|
5.2 |
$158M |
NEW
|
1.2B |
0.13 |
|
|
Fox Corp Cl B Com
(FOX)
|
4.7 |
$143M |
NEW
|
2.5M |
57.29 |
|
|
Pinga 06/11/30 Cvt Put Convertible Bond
|
3.2 |
$99M |
-45%
|
701M |
0.14 |
|
|
Nio Spon Ads
(NIO)
|
3.0 |
$91M |
NEW
|
12M |
7.62 |
|
|
Baba 07/09/32 Cvt Put Convertible Bond
|
2.6 |
$79M |
NEW
|
495M |
0.16 |
|
|
Quantum Computing
(QUBT)
|
2.4 |
$74M |
NEW
|
4.0M |
18.41 |
|
|
Quanc 10/02/30 Cvt Put Convertible Bond
|
2.1 |
$65M |
NEW
|
65M |
0.99 |
|
|
AeroVironment
(AVAV)
|
2.1 |
$63M |
NEW
|
200k |
314.89 |
|
|
Loar Holdings Com Shs
(LOAR)
|
2.0 |
$60M |
-36%
|
750k |
80.00 |
|
|
Transocean Registered Shs
(RIG)
|
1.9 |
$58M |
NEW
|
19M |
3.12 |
|
|
Pony Ai Sponsored Ads
(PONY)
|
1.7 |
$53M |
NEW
|
2.4M |
22.49 |
|
|
Elbit Sys Ord
(ESLT)
|
1.7 |
$51M |
|
100k |
509.80 |
|
|
Ke Hldgs Sponsored Ads
(BEKE)
|
1.6 |
$48M |
NEW
|
2.5M |
19.00 |
|
|
Latam Airlines Group Sa Sponsored Adr
(LTM)
|
1.2 |
$38M |
+1020%
|
840k |
45.25 |
|
|
Nbis 1.000 09/15/30 Cvt Convertible Bond
|
1.1 |
$35M |
NEW
|
30M |
1.16 |
|
|
Servicetitan Shs Cl A
(TTAN)
|
1.1 |
$34M |
|
342k |
100.83 |
|
|
Sandisk Corp
(SNDK)
|
1.1 |
$34M |
-66%
|
300k |
112.20 |
|
|
Intel Corporation
(INTC)
|
1.1 |
$34M |
|
1.0M |
33.55 |
|
|
Caris Life Sciences
(CAI)
|
1.0 |
$32M |
|
1.0M |
30.25 |
|
|
Makemytrip Limited Mauritius SHS
(MMYT)
|
1.0 |
$31M |
-55%
|
333k |
93.60 |
|
|
Nbis 2.750 09/15/32 Cvt Convertible Bond
|
1.0 |
$29M |
NEW
|
25M |
1.16 |
|
|
Oklo Com Cl A
(OKLO)
|
0.9 |
$28M |
-61%
|
250k |
111.63 |
|
|
Forward Inds Inc N Y Com New
(FORD)
|
0.8 |
$25M |
NEW
|
1.4M |
18.50 |
|
|
Brown & Brown
(BRO)
|
0.8 |
$23M |
-88%
|
250k |
93.79 |
|
|
Nasdaq Omx
(NDAQ)
|
0.7 |
$22M |
-75%
|
250k |
88.45 |
|
|
Cifr 10/01/31 Cvt Put Convertible Bond
|
0.7 |
$22M |
NEW
|
20M |
1.10 |
|
|
Mmglt 10/08/30 Cvt Put Convertible Bond
|
0.7 |
$22M |
NEW
|
20M |
1.08 |
|
|
Mmyt 07/01/30 Cvt Put Convertible Bond
|
0.7 |
$21M |
-69%
|
20M |
1.03 |
|
|
Standardaero
(SARO)
|
0.7 |
$21M |
-65%
|
750k |
27.29 |
|
|
BXP 2.000 10/01/30 CVT Convertible Bond
|
0.7 |
$20M |
NEW
|
20M |
1.00 |
|
|
CenterPoint Energy
(CNP)
|
0.6 |
$19M |
-50%
|
500k |
38.80 |
|
|
Waystar Holding Corp
(WAY)
|
0.6 |
$19M |
-28%
|
500k |
37.92 |
|
|
Kratos Defense & Sec Solutio Com New
(KTOS)
|
0.6 |
$18M |
-66%
|
200k |
91.37 |
|
|
Mirion Technologies Com Cl A
(MIR)
|
0.6 |
$18M |
NEW
|
775k |
23.26 |
|
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.6 |
$18M |
NEW
|
100k |
178.73 |
|
|
Amer Sports Com Shs
(AS)
|
0.6 |
$17M |
-50%
|
500k |
34.75 |
|
|
Galaxy Digital Cl A
(GLXY)
|
0.6 |
$17M |
-71%
|
500k |
33.81 |
|
|
Lpl Financial Holdings
(LPLA)
|
0.5 |
$17M |
-71%
|
50k |
332.69 |
|
|
Karman Hldgs Common Stock
(KRMN)
|
0.5 |
$16M |
|
225k |
72.20 |
|
|
Pinga 0.875 07/22/29 Convertible Bond
|
0.5 |
$16M |
-50%
|
12M |
1.36 |
|
|
LNT 3.250 05/30/28 CVT Convertible Bond
|
0.5 |
$16M |
+57%
|
15M |
1.03 |
|
|
Strive Cl A Com
|
0.5 |
$15M |
NEW
|
11M |
1.35 |
|
|
Diamondback Energy
(FANG)
|
0.5 |
$14M |
|
100k |
143.10 |
|
|
Mobileye Global Common Class A
(MBLY)
|
0.5 |
$14M |
NEW
|
1.0M |
14.12 |
|
|
Hesai Group Sponsored Ads
(HSAI)
|
0.5 |
$14M |
|
500k |
28.10 |
|
|
American Water Works
(AWK)
|
0.5 |
$14M |
NEW
|
100k |
139.19 |
|
|
Kccop 1.750 07/10/30 Cvt Put Convertible Bond
|
0.5 |
$14M |
NEW
|
12M |
1.16 |
|
|
Super Micro Computer Note 3.500% 3/0
|
0.4 |
$13M |
NEW
|
13M |
1.01 |
|
|
Biontech Se Sponsored Ads
(BNTX)
|
0.4 |
$12M |
NEW
|
125k |
98.62 |
|
|
Wuxia 10/19/25 Cvt Excd Convertible Bond
|
0.4 |
$12M |
-66%
|
8.0M |
1.52 |
|
|
Xpeng Ads
(XPEV)
|
0.4 |
$12M |
|
500k |
23.42 |
|
|
Grab 06/15/30 Cvt Put Convertible Bond
|
0.4 |
$12M |
-78%
|
10M |
1.16 |
|
|
Smartstop Self Storag Reit I Common Stock
(SMA)
|
0.4 |
$11M |
|
300k |
37.64 |
|
|
Expedia Group Note 2/1
|
0.4 |
$11M |
NEW
|
11M |
1.01 |
|
|
Miami Intl Hldgs
|
0.4 |
$11M |
NEW
|
275k |
40.26 |
|
|
Wixx 09/15/30 Cvt Convertible Bond
|
0.4 |
$11M |
NEW
|
10M |
1.09 |
|
|
Coin 10/01/29 Cvt Convertible Bond
|
0.3 |
$11M |
NEW
|
10M |
1.06 |
|
|
Eqv Ventures Acquisition Cor Cl A Ord Shs
(EQV)
|
0.3 |
$10M |
|
1.0M |
10.38 |
|
|
Figma Class A Com Stk
(FIG)
|
0.3 |
$10M |
NEW
|
200k |
51.87 |
|
|
CVLT 09/15/30 CVT Convertible Bond
|
0.3 |
$10M |
NEW
|
10M |
1.03 |
|
|
Niq Global Intelligence Ordinary Shares
|
0.3 |
$10M |
NEW
|
650k |
15.70 |
|
|
New Providence Acquisition C Usd Cl A Ord Shs
(NPAC)
|
0.3 |
$10M |
|
1.0M |
10.17 |
|
|
Li Auto Sponsored Ads
(LI)
|
0.3 |
$10M |
|
400k |
25.34 |
|
|
So 3.250 06/15/28 Cvt Convertible Bond
|
0.3 |
$10M |
NEW
|
10M |
1.01 |
|
|
Titan Acquisition Corp Cl A
(TACH)
|
0.3 |
$10M |
|
1.0M |
10.12 |
|
|
Bain Cap Gss Invt Corp Unit 99/99/9999
|
0.3 |
$10M |
NEW
|
1.0M |
10.09 |
|
|
Hpevg 0.500 07/16/30 Cvt Put Convertible Bond
|
0.3 |
$10M |
NEW
|
80M |
0.13 |
|
|
Ramaco Res Com Cl A
(METC)
|
0.3 |
$10M |
NEW
|
300k |
33.19 |
|
|
Sailpoint
(SAIL)
|
0.3 |
$9.9M |
|
450k |
22.08 |
|
|
Newbury Str Ii Acquisition C Ord Shs Cl A
(NTWO)
|
0.3 |
$9.8M |
|
950k |
10.36 |
|
|
Viper Energy Cl A
(VNOM)
|
0.3 |
$9.6M |
NEW
|
250k |
38.22 |
|
|
Aldel Finl Ii Cl A
(ALDF)
|
0.3 |
$9.4M |
|
900k |
10.45 |
|
|
Spx Corp
(SPXC)
|
0.3 |
$9.3M |
NEW
|
50k |
186.78 |
|
|
Kodiak Gas Svcs
(KGS)
|
0.3 |
$9.2M |
-50%
|
250k |
36.97 |
|
|
Lite 0.375 03/15/32 Cvt Convertible Bond
|
0.3 |
$9.2M |
NEW
|
8.0M |
1.15 |
|
|
Alibaba Group Hldg Note 0.500% 6/0
|
0.3 |
$9.2M |
-84%
|
5.0M |
1.84 |
|
|
Birkenstock Holding Com Shs
(BIRK)
|
0.3 |
$9.1M |
-60%
|
200k |
45.25 |
|
|
Wulf 1.000 09/01/31 Cvt Convertible Bond
|
0.3 |
$8.9M |
NEW
|
7.5M |
1.19 |
|
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1
|
0.3 |
$8.2M |
+50%
|
7.5M |
1.10 |
|
|
Archimedes Tech Spac Partner Ord Shs
(ATII)
|
0.3 |
$8.2M |
|
800k |
10.23 |
|
|
Eqv Ventures Ac Corp. Ii Unit 06/30/2032
|
0.3 |
$8.0M |
NEW
|
800k |
10.01 |
|
|
GDS HLDGS Sponsored Ads
(GDS)
|
0.3 |
$7.7M |
-66%
|
200k |
38.70 |
|
|
Lineage
(LINE)
|
0.3 |
$7.7M |
-59%
|
200k |
38.64 |
|
|
Ondas Hldgs Com New
(ONDS)
|
0.3 |
$7.7M |
NEW
|
1.0M |
7.72 |
|
|
Qxo Com New
(QXO)
|
0.2 |
$7.6M |
-80%
|
400k |
19.06 |
|
|
Waterbridge Infrastructure L Cl A Shs Repstg
|
0.2 |
$7.6M |
NEW
|
300k |
25.22 |
|
|
Xtepi 1.500 02/18/26 Cvt Convertible Bond
|
0.2 |
$7.5M |
|
56M |
0.13 |
|
|
Kingsoft Cloud Hldgs Ads
(KC)
|
0.2 |
$7.5M |
-28%
|
500k |
14.92 |
|
|
Drugs Made In Amer Acq Ii Unit 09/16/2030
|
0.2 |
$7.5M |
NEW
|
750k |
9.95 |
|
|
Figure Technology Solutio Com Cl A
|
0.2 |
$7.3M |
NEW
|
200k |
36.37 |
|
|
Ul Solutions Class A Com Shs
(ULS)
|
0.2 |
$7.1M |
-80%
|
100k |
70.86 |
|
|
Avt 1.750 09/01/30 Cvt Put Convertible Bond
|
0.2 |
$7.1M |
NEW
|
7.0M |
1.01 |
|
|
Bullish Ord Shs
|
0.2 |
$7.0M |
NEW
|
110k |
63.61 |
|
|
Landbridge Company Cl A
(LB)
|
0.2 |
$6.9M |
|
130k |
53.35 |
|
|
Coreweave Com Cl A
(CRWV)
|
0.2 |
$6.8M |
NEW
|
50k |
136.85 |
|
|
Bbb Foods Cl A Com
(TBBB)
|
0.2 |
$6.7M |
|
250k |
26.96 |
|
|
Nabors Energy Transition Cor Cl A
(NETD)
|
0.2 |
$6.7M |
|
600k |
11.21 |
|
|
Mp Materials Corp Com Cl A
(MP)
|
0.2 |
$6.7M |
NEW
|
100k |
67.07 |
|
|
Circle Internet Group Com Cl A
(CRCL)
|
0.2 |
$6.6M |
-33%
|
50k |
132.58 |
|
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.2 |
$6.6M |
|
600k |
10.92 |
|
|
Accelerant Holdings Cl A
|
0.2 |
$6.3M |
NEW
|
425k |
14.89 |
|
|
Lhag 09/10/32 Cvt Put Convertible Bond
|
0.2 |
$6.3M |
NEW
|
5.5M |
1.15 |
|
|
Slide Ins Hldgs
(SLDE)
|
0.2 |
$6.3M |
|
400k |
15.79 |
|
|
American Healthcare Reit Com Shs
(AHR)
|
0.2 |
$6.3M |
-42%
|
150k |
42.01 |
|
|
Aspen Insurance Holdings Ord Shs Cl A
(AHL)
|
0.2 |
$6.1M |
|
165k |
36.71 |
|
|
American Superconductor Corp Shs New
(AMSC)
|
0.2 |
$5.9M |
-50%
|
100k |
59.39 |
|
|
Cytk 1.750 10/01/31 Cvt Convertible Bond
|
0.2 |
$5.7M |
NEW
|
5.0M |
1.14 |
|
|
Netskope Cl A
|
0.2 |
$5.7M |
NEW
|
250k |
22.73 |
|
|
Primo Brands Corporation Class A Com Shs
(PRMB)
|
0.2 |
$5.5M |
-91%
|
250k |
22.10 |
|
|
Coin 10/01/32 Cvt Convertible Bond
|
0.2 |
$5.5M |
NEW
|
5.0M |
1.10 |
|
|
Oscr 2.250 09/01/30 Cvt Convertible Bond
|
0.2 |
$5.5M |
NEW
|
5.0M |
1.10 |
|
|
Hilton Grand Vacations
(HGV)
|
0.2 |
$5.2M |
NEW
|
125k |
41.81 |
|
|
Caretrust Reit
(CTRE)
|
0.2 |
$5.2M |
NEW
|
150k |
34.68 |
|
|
Bleichroeder Acquisition Cor Shs Cl A
(BACQ)
|
0.2 |
$5.2M |
|
500k |
10.39 |
|
|
Cantor Equity Partners Iii I Shs Cl A
(CAEP)
|
0.2 |
$5.2M |
|
500k |
10.32 |
|
|
Perimeter Acquisition Corp I Com Cl A
(PMTR)
|
0.2 |
$5.1M |
NEW
|
500k |
10.25 |
|
|
Helius Med Technologies Com Cl A New
(HSDT)
|
0.2 |
$5.0M |
NEW
|
727k |
6.88 |
|
|
Oxley Bridge Acq Usd Cl A Ord Shs
|
0.2 |
$5.0M |
NEW
|
500k |
9.94 |
|
|
Cerca 2.250 08/14/30 Cvt Put Convertible Bond
|
0.2 |
$4.9M |
NEW
|
5.0M |
0.99 |
|
|
Via Transn Com Cl A
|
0.2 |
$4.8M |
NEW
|
100k |
48.08 |
|
|
Eeft 0.625 10/01/30 Cvt Convertible Bond
|
0.2 |
$4.8M |
NEW
|
5.0M |
0.95 |
|
|
SCHN 1.250 09/23/33 CVT Convertible Bond
|
0.2 |
$4.7M |
NEW
|
4.0M |
1.19 |
|
|
Oaktree Acquisition Corp Iii Shs Cl A
(OACC)
|
0.2 |
$4.7M |
|
450k |
10.47 |
|
|
Firefly Aerospace
|
0.2 |
$4.7M |
NEW
|
160k |
29.32 |
|
|
Legence Corp Cl A
|
0.2 |
$4.6M |
NEW
|
150k |
30.81 |
|
|
Chime Finl Com Shs Cl A
(CHYM)
|
0.1 |
$4.5M |
|
225k |
20.17 |
|
|
Applied Digital Corp Com New
(APLD)
|
0.1 |
$4.5M |
|
197k |
22.94 |
|
|
Voyager Technologies Com Cl A
(VOYG)
|
0.1 |
$4.5M |
|
150k |
29.78 |
|
|
News Corp CL B
(NWS)
|
0.1 |
$4.4M |
NEW
|
126k |
34.55 |
|
|
Simmons 1st Natl Corp Cl A $1 Par
(SFNC)
|
0.1 |
$4.3M |
NEW
|
225k |
19.17 |
|
|
Zhdig 01/24/29 Cvt Put Convertible Bond
|
0.1 |
$4.2M |
NEW
|
2.5M |
1.70 |
|
|
Churchill Capital Corp Ix Cl A Shs
(CCIX)
|
0.1 |
$4.2M |
|
400k |
10.48 |
|
|
Etoro Group Shs Cl A
(ETOR)
|
0.1 |
$4.1M |
|
100k |
41.27 |
|
|
Trailblazer Acquisition Corp Unit 08/21/2030
|
0.1 |
$4.1M |
NEW
|
400k |
10.25 |
|
|
Gores Hldgs X Shs Cl A
(GTEN)
|
0.1 |
$4.1M |
|
400k |
10.22 |
|
|
Ford Mtr Note 3/1
|
0.1 |
$4.0M |
-73%
|
4.0M |
1.01 |
|
|
Cleancore Solutions Class B Com Shs
(ZONE)
|
0.1 |
$4.0M |
NEW
|
4.0M |
1.00 |
|
|
Coincheck Group Nv SHS
(CNCK)
|
0.1 |
$4.0M |
-27%
|
854k |
4.63 |
|
|
Atour Lifestyle Hldgs Sponsored Ads
(ATAT)
|
0.1 |
$3.8M |
|
100k |
37.59 |
|
|
Hinge Health Cl A
(HNGE)
|
0.1 |
$3.7M |
|
75k |
49.08 |
|
|
Titan Amer Sa Common Shares
(TTAM)
|
0.1 |
$3.6M |
-52%
|
240k |
14.94 |
|
|
Dlocal Class A Com
(DLO)
|
0.1 |
$3.6M |
NEW
|
250k |
14.28 |
|
|
Cantor Equity Partners Iv In Shs Cl A
|
0.1 |
$3.6M |
NEW
|
350k |
10.19 |
|
|
NCLH 0.750 09/15/30 CVT Convertible Bond
|
0.1 |
$3.5M |
NEW
|
3.5M |
1.01 |
|
|
Dole Ord Shs
(DOLE)
|
0.1 |
$3.4M |
NEW
|
250k |
13.44 |
|
|
Savers Value Village Ord
(SVV)
|
0.1 |
$3.3M |
|
250k |
13.25 |
|
|
Jlmag 1.750 08/04/30 Cvt Put Convertible Bond
|
0.1 |
$3.3M |
NEW
|
3.0M |
1.10 |
|
|
Vici Pptys
(VICI)
|
0.1 |
$3.3M |
|
100k |
32.61 |
|
|
Lightwave Acquisition Corp Usd Cl A Ord Shs
|
0.1 |
$3.2M |
NEW
|
325k |
9.97 |
|
|
Ingram Micro Hldg Corp
(INGM)
|
0.1 |
$3.2M |
-25%
|
150k |
21.49 |
|
|
Corebridge Finl
(CRBG)
|
0.1 |
$3.2M |
NEW
|
100k |
32.05 |
|
|
Mcgraw Hill
|
0.1 |
$3.1M |
NEW
|
250k |
12.55 |
|
|
Zevia Pbc Cl A
(ZVIA)
|
0.1 |
$3.0M |
+265%
|
1.1M |
2.72 |
|
|
Lucid Diagnostics
(LUCD)
|
0.1 |
$3.0M |
NEW
|
3.0M |
1.01 |
|
|
Hawaiian Electric Industries
(HE)
|
0.1 |
$2.8M |
|
250k |
11.04 |
|
|
TWFG Com Cl A
(TWFG)
|
0.1 |
$2.7M |
|
100k |
27.44 |
|
|
Pattern Group Com Ser A
|
0.1 |
$2.7M |
NEW
|
200k |
13.70 |
|
|
Sportradar Group Class A Ord Shs
(SRAD)
|
0.1 |
$2.7M |
-80%
|
100k |
26.90 |
|
|
Mirx 10/01/31 Cvt Convertible Bond
|
0.1 |
$2.7M |
NEW
|
2.5M |
1.07 |
|
|
Futurecrest Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.7M |
NEW
|
250k |
10.60 |
|
|
Black Rock Coffee Bar Cl A
|
0.1 |
$2.6M |
NEW
|
110k |
23.86 |
|
|
Guardian Pharmacy Svcs Cl A
(GRDN)
|
0.1 |
$2.6M |
|
100k |
26.23 |
|
|
1rt Acquisition Corp. Unit 06/26/2030
|
0.1 |
$2.6M |
NEW
|
250k |
10.49 |
|
|
Heartflow Inc/Sh
|
0.1 |
$2.5M |
NEW
|
75k |
33.66 |
|
|
Otg Acquisition Corp. I Unit 09/05/2030
|
0.1 |
$2.5M |
NEW
|
250k |
10.07 |
|
|
First Watch Restaurant Groupco
(FWRG)
|
0.1 |
$2.5M |
NEW
|
161k |
15.64 |
|
|
Pioneer Acquisition I Corp Cl A Ord Shs
|
0.1 |
$2.5M |
NEW
|
250k |
9.94 |
|
|
Bkv Corp
(BKV)
|
0.1 |
$2.3M |
|
100k |
23.13 |
|
|
Chenghe Acquisition Iii Unit 09/09/2030
|
0.1 |
$2.2M |
NEW
|
225k |
9.98 |
|
|
Inspiremd
(NSPR)
|
0.1 |
$2.2M |
NEW
|
922k |
2.41 |
|
|
Concentra Group Holdings Par Common Stock
(CON)
|
0.1 |
$2.1M |
-33%
|
100k |
20.93 |
|
|
Wen Acquisition Corp Com Cl A
|
0.1 |
$2.0M |
NEW
|
200k |
10.13 |
|
|
Figx Cap Acquisition Corp. Usd Cl A Ord Shs
|
0.1 |
$2.0M |
NEW
|
200k |
9.99 |
|
|
Galata Acquisition Corp Ii Unit 09/12/2030
|
0.1 |
$2.0M |
NEW
|
200k |
9.98 |
|
|
Blue Wtr Acquisition Corp. I Ord Shs Cl A
|
0.1 |
$2.0M |
NEW
|
200k |
9.97 |
|
|
Omada Health
(OMDA)
|
0.1 |
$2.0M |
|
90k |
22.11 |
|
|
Chagee Hldgs Sponsored Ads
(CHA)
|
0.1 |
$2.0M |
|
120k |
16.55 |
|
|
Ategrity Specialty In Co Ho
(ASIC)
|
0.1 |
$2.0M |
|
100k |
19.77 |
|
|
MNTN Cl A
(MNTN)
|
0.1 |
$1.9M |
|
100k |
18.55 |
|
|
Netstreit Corp
(NTST)
|
0.1 |
$1.8M |
NEW
|
100k |
18.06 |
|
|
Kestra Med Technologies SHS
(KMTS)
|
0.1 |
$1.8M |
|
75k |
23.76 |
|
|
Smithfield Foods Inc Common Stock Usd.5
(SFD)
|
0.1 |
$1.8M |
|
75k |
23.48 |
|
|
Sable Offshore Corp Com Shs
(SOC)
|
0.1 |
$1.7M |
|
100k |
17.46 |
|
|
Kimbell Rty Partners Unit
(KRP)
|
0.1 |
$1.7M |
-65%
|
125k |
13.49 |
|
|
Gemini Space Sta Cl A Com
|
0.1 |
$1.7M |
NEW
|
70k |
23.96 |
|
|
Cantor Equity Partners Ii In Cl A Ord Shs
(CEPT)
|
0.1 |
$1.6M |
|
150k |
10.55 |
|
|
American Integrity Insurance Gro Ord
(AII)
|
0.0 |
$1.5M |
|
65k |
22.31 |
|
|
Venture Global Com Cl A
(VG)
|
0.0 |
$1.4M |
|
100k |
14.19 |
|
|
Bowhead Specialty Hldgs Com Shs
(BOW)
|
0.0 |
$1.4M |
-50%
|
50k |
27.04 |
|
|
Churchill Cap Corp X Shs Cl A
|
0.0 |
$1.3M |
NEW
|
100k |
12.86 |
|
|
Flowco Hldgs Com Cl A
(FLOC)
|
0.0 |
$1.0M |
|
70k |
14.85 |
|
|
Procap Acquisition Corp Shs Cl A
|
0.0 |
$1.0M |
NEW
|
100k |
10.27 |
|
|
M3-brigade Acquisition Vi Unit 08/18/2030
|
0.0 |
$1.0M |
NEW
|
100k |
10.12 |
|
|
Infinity Nat Res Com Cl A
(INR)
|
0.0 |
$983k |
|
75k |
13.11 |
|
|
Smith Douglas Homes Corp Com Shs Cl A
(SDHC)
|
0.0 |
$883k |
|
50k |
17.66 |
|
|
Whitefiber SHS
|
0.0 |
$679k |
NEW
|
25k |
27.17 |
|
|
Carlsmed
|
0.0 |
$670k |
NEW
|
50k |
13.39 |
|
|
Mbx Biosciences
(MBX)
|
0.0 |
$669k |
NEW
|
38k |
17.50 |
|
|
Logco 6.950 08/04/26 Cvt Put Convertible Bond
|
0.0 |
$644k |
|
56M |
0.01 |
|
|
Mei Pharma
|
0.0 |
$605k |
NEW
|
250k |
2.42 |
|
|
Jefferson Capital
(JCAP)
|
0.0 |
$604k |
|
35k |
17.26 |
|
|
Ambiq Micro Common Stock
|
0.0 |
$598k |
NEW
|
20k |
29.92 |
|
|
Planet Labs Pbc Com Cl A
(PL)
|
0.0 |
$519k |
|
40k |
12.98 |
|
|
Vertical Aerospace Shs New
(EVTL)
|
0.0 |
$519k |
NEW
|
100k |
5.19 |
|
|
Beta Bionics
(BBNX)
|
0.0 |
$497k |
-50%
|
25k |
19.87 |
|
|
Coastalsouth Bancshares Com New
(COSO)
|
0.0 |
$436k |
NEW
|
20k |
21.81 |
|
|
Eve Holding Ord
(EVEX)
|
0.0 |
$381k |
NEW
|
100k |
3.81 |
|
|
Stubhub Hldgs Cl A
|
0.0 |
$337k |
NEW
|
20k |
16.84 |
|
|
Dwahy 03/30/29 '29 Cvt Convertible Bond
|
0.0 |
$296k |
|
40M |
0.01 |
|
|
Avidbank Holdings
(AVBH)
|
0.0 |
$255k |
NEW
|
10k |
25.50 |
|
|
Hcm Iii Acquisition Corp Ord Shs Cl A
|
0.0 |
$253k |
NEW
|
25k |
10.10 |
|
|
Cartesian Growth Corp Iii Com Cl A
(CGCT)
|
0.0 |
$251k |
|
25k |
10.04 |
|
|
Holley
(HLLY)
|
0.0 |
$144k |
NEW
|
46k |
3.14 |
|