|
Ihs Markit SHS
|
4.3 |
$316M |
|
2.7M |
116.62 |
|
Dexcom Note 0.750%12/0 (Principal)
|
3.6 |
$265M |
+4%
|
80M |
3.33 |
|
Snap Note 0.750% 8/0 (Principal)
|
2.9 |
$216M |
+22%
|
66M |
3.26 |
|
Istar Note 3.125% 9/1 (Principal)
|
2.3 |
$171M |
+5%
|
94M |
1.82 |
|
Nabors Inds Note 0.750% 1/1 (Principal)
|
2.1 |
$154M |
+17%
|
172M |
0.89 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.9 |
$142M |
|
823k |
172.70 |
|
Nuance Communications
|
1.9 |
$141M |
-41%
|
2.6M |
55.04 |
|
Eqt Corp Note 1.750% 5/0 (Principal)
|
1.8 |
$136M |
+4%
|
86M |
1.58 |
|
Square Note 0.500% 5/1 (Principal)
|
1.7 |
$124M |
|
40M |
3.08 |
|
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
1.6 |
$121M |
-13%
|
38M |
3.20 |
|
Transocean Deb 4.000%12/1 (Principal)
|
1.4 |
$107M |
+8%
|
97M |
1.10 |
|
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
1.4 |
$101M |
NEW
|
72M |
1.41 |
|
Xilinx
|
1.3 |
$96M |
+6%
|
637k |
150.99 |
|
Legend Biotech Corp Sponsored Ads
(LEGN)
|
1.3 |
$95M |
|
1.9M |
50.56 |
|
Macquarie Infrastr Hold Common Units
(MIC)
|
1.1 |
$78M |
NEW
|
1.9M |
40.56 |
|
Transocean Deb 0.500% 1/3 (Principal)
|
1.0 |
$77M |
-3%
|
88M |
0.87 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
1.0 |
$74M |
NEW
|
850k |
87.49 |
|
Kansas City Southern Com New
|
1.0 |
$74M |
-47%
|
272k |
270.64 |
|
Meritor Note 3.250%10/1 (Principal)
|
0.9 |
$66M |
-19%
|
63M |
1.05 |
|
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.8 |
$62M |
+30%
|
50M |
1.25 |
|
Willis Towers Watson SHS
(WTW)
|
0.8 |
$58M |
+182%
|
249k |
232.45 |
|
Antero Resources Corp Note 4.250% 9/0 (Principal)
|
0.8 |
$56M |
NEW
|
13M |
4.44 |
|
Zai Lab Adr
(ZLAB)
|
0.8 |
$56M |
+45%
|
531k |
105.39 |
|
Dell Technologies CL C
(DELL)
|
0.7 |
$54M |
+19%
|
521k |
104.04 |
|
Vinco Ventures
(BBIG)
|
0.7 |
$51M |
+4636%
|
8.8M |
5.73 |
|
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.7 |
$50M |
NEW
|
14M |
3.67 |
|
Royal Caribbean Cruises Put Option
(RCL)
|
0.6 |
$44M |
+4806%
|
491k |
88.95 |
|
Ppd
|
0.5 |
$39M |
-21%
|
822k |
46.79 |
|
Liberty Media Corp Del Com C Siriusxm
(LSXMK)
|
0.5 |
$37M |
+5%
|
768k |
47.47 |
|
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.5 |
$35M |
|
209k |
168.35 |
|
Aterian
(ATER)
|
0.5 |
$35M |
+327%
|
3.3M |
10.37 |
|
Microstrategy Cl A New Call Option
(MSTR)
|
0.5 |
$34M |
+728%
|
58k |
578.40 |
|
Pershing Square Tontine Hldg Com Cl A
(PSTH)
|
0.4 |
$32M |
NEW
|
1.6M |
19.70 |
|
Vo Com Cl A Put Option
(VLTA)
|
0.4 |
$31M |
NEW
|
3.6M |
8.65 |
|
Zendesk Note 0.250% 3/1 (Principal)
|
0.4 |
$31M |
NEW
|
17M |
1.87 |
|
SLM Corporation
(SLM)
|
0.4 |
$30M |
+4%
|
1.7M |
17.60 |
|
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.4 |
$29M |
-65%
|
14M |
2.14 |
|
Inflection Point Acqustn Cor Unit 09/21/2026
(IPAXU)
|
0.4 |
$29M |
NEW
|
2.9M |
9.88 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.3 |
$25M |
+789%
|
245k |
102.90 |
|
Conx Corp Com Cl A
(CONX)
|
0.3 |
$25M |
|
2.6M |
9.80 |
|
Digital World Acquisition Unit 06/30/2028
(DWACU)
|
0.3 |
$25M |
NEW
|
2.4M |
10.13 |
|
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
0.3 |
$24M |
|
9.5M |
2.57 |
|
Scvx Corp Class A
(SCVX)
|
0.3 |
$24M |
|
2.4M |
9.93 |
|
Apollo Strategic Growth Capt Shs Cl A
(APSG)
|
0.3 |
$23M |
|
2.4M |
9.76 |
|
Targa Res Corp
(TRGP)
|
0.3 |
$22M |
+399%
|
444k |
49.21 |
|
Oneok
(OKE)
|
0.3 |
$22M |
NEW
|
374k |
57.99 |
|
Liberty Media Corp Del Com Ser C Frmla
(FWONK)
|
0.3 |
$22M |
+33%
|
418k |
51.41 |
|
Atotech
(ATC)
|
0.3 |
$21M |
+6164%
|
867k |
24.15 |
|
Bhp Group Sponsored Adr
|
0.3 |
$20M |
NEW
|
398k |
50.69 |
|
Five9 Call Option
(FIVN)
|
0.3 |
$20M |
NEW
|
126k |
159.74 |
|
Disruptive Acquisition Corp Class A Ord Shs
(DISA)
|
0.3 |
$20M |
|
2.0M |
9.71 |
|
E Merge Technology Acquisiti Com Cl A
(ETAC)
|
0.3 |
$20M |
|
2.0M |
9.82 |
|
Firstmark Horizon Acquisitio Cl A Com
|
0.3 |
$20M |
|
2.0M |
9.80 |
|
Williams Companies
(WMB)
|
0.3 |
$19M |
+731%
|
747k |
25.94 |
|
Cantaloupe
(CTLP)
|
0.3 |
$19M |
+34%
|
1.8M |
10.78 |
|
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.3 |
$19M |
+10%
|
1.4M |
13.00 |
|
Vici Pptys
(VICI)
|
0.3 |
$19M |
NEW
|
657k |
28.41 |
|
Liberty Media Corp Del Com A Siriusxm
(LSXMA)
|
0.3 |
$19M |
+27%
|
393k |
47.17 |
|
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.2 |
$18M |
|
558k |
31.72 |
|
Landcadia Holdings Iv Class A Com
(LCA)
|
0.2 |
$18M |
|
1.8M |
9.74 |
|
Faraday Futre Intlgt Elctr I Put Option
(FFIE)
|
0.2 |
$18M |
NEW
|
1.9M |
9.44 |
|
Caesars Entertainment
(CZR)
|
0.2 |
$18M |
+59%
|
156k |
112.28 |
|
Cit Group Com New
|
0.2 |
$17M |
NEW
|
336k |
51.95 |
|
East Stone Acquisition Corp SHS
(ESSC)
|
0.2 |
$17M |
|
1.7M |
10.20 |
|
Cheniere Energy Com New
(LNG)
|
0.2 |
$17M |
+379%
|
169k |
97.67 |
|
Gulfport Energy Corp Common Shares
(GPOR)
|
0.2 |
$16M |
+26%
|
200k |
82.21 |
|
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.2 |
$16M |
-71%
|
7.0M |
2.32 |
|
Carlyle Group
(CG)
|
0.2 |
$16M |
NEW
|
340k |
47.28 |
|
Marathon Petroleum Corp
(MPC)
|
0.2 |
$16M |
|
257k |
61.81 |
|
Enbridge
(ENB)
|
0.2 |
$15M |
+206%
|
387k |
39.79 |
|
Liberty Global Shs Cl A
(LBTYA)
|
0.2 |
$15M |
+12%
|
512k |
29.80 |
|
Chegg Note 0.125% 3/1 (Principal)
|
0.2 |
$15M |
NEW
|
11M |
1.44 |
|
Colombier Acquisition Corp Cl A
(CLBR)
|
0.2 |
$15M |
NEW
|
1.5M |
9.67 |
|
Fortress Value Acquisi Corp Com Cl A
(FVIV)
|
0.2 |
$15M |
-2%
|
1.5M |
9.74 |
|
Iheartmedia Com Cl A
(IHRT)
|
0.2 |
$15M |
+12%
|
593k |
25.02 |
|
Dish Network Corporation Cl A
(DISH)
|
0.2 |
$15M |
-11%
|
334k |
43.46 |
|
Hutchmed China Sponsored Ads
(HCM)
|
0.2 |
$14M |
|
393k |
36.61 |
|
Tilray Note 5.000%10/0 (Principal)
|
0.2 |
$14M |
|
15M |
0.98 |
|
Plug Power Note 3.750% 6/0 (Principal)
|
0.2 |
$14M |
|
2.8M |
5.04 |
|
Marathon Digital Holdings In Call Option
(MARA)
|
0.2 |
$14M |
+898%
|
449k |
31.58 |
|
Quantum Fintech Acquistin Common Stock
(QFTA)
|
0.2 |
$14M |
|
1.4M |
9.85 |
|
Hh&l Acquisition Shs Cl A
(HHLA)
|
0.2 |
$14M |
|
1.4M |
9.72 |
|
Bank of America Corporation
(BAC)
|
0.2 |
$14M |
+25%
|
325k |
42.45 |
|
Equitable Holdings
(EQH)
|
0.2 |
$14M |
+9%
|
465k |
29.64 |
|
Booking Holdings
(BKNG)
|
0.2 |
$14M |
-4%
|
5.8k |
2373.92 |
|
Ameriprise Financial
(AMP)
|
0.2 |
$13M |
+11%
|
50k |
264.12 |
|
Kiniksa Pharmaceuticals Com Cl A
(KNSA)
|
0.2 |
$13M |
+43%
|
1.2M |
11.39 |
|
Authentic Equity Acquistn Cl A Shs
(AEAC)
|
0.2 |
$13M |
|
1.3M |
9.70 |
|
Alpha Metallurgical Resources
(AMR)
|
0.2 |
$13M |
+785%
|
258k |
49.79 |
|
Ares Acquisition Corporation Com Cl A
(AAC)
|
0.2 |
$13M |
-10%
|
1.3M |
9.74 |
|
Clover Leaf Capital Corp Com Cl A
(CLOE)
|
0.2 |
$12M |
NEW
|
1.2M |
9.98 |
|
Spring Vy Acquisition Corp Cl A
(SV)
|
0.2 |
$12M |
+70%
|
1.2M |
10.10 |
|
Agrico Acquisition Corp Class A Ord Shs
(RICO)
|
0.2 |
$12M |
NEW
|
1.2M |
10.01 |
|
Grocery Outlet Hldg Corp Call Option
(GO)
|
0.2 |
$12M |
NEW
|
552k |
21.57 |
|
Lazard Growth Acquisition Cl A Ord Shs
(LGAC)
|
0.2 |
$12M |
-4%
|
1.2M |
9.73 |
|
Jatt Acquisition Corp Shs Cl A
(JATT)
|
0.2 |
$12M |
NEW
|
1.2M |
9.86 |
|
Liberty Global SHS CL C
(LBTYK)
|
0.2 |
$12M |
+11%
|
395k |
29.50 |
|
Xpo Logistics Inc equity
(XPO)
|
0.2 |
$12M |
+124%
|
146k |
79.58 |
|
Tronox Holdings SHS
(TROX)
|
0.2 |
$12M |
NEW
|
469k |
24.65 |
|
Empowerment & Inclusion Capi Com Cl A
(EPWR)
|
0.2 |
$12M |
-24%
|
1.2M |
9.78 |
|
Twelve Seas Investment Co Ii Com Cl A
(TWLV)
|
0.2 |
$12M |
|
1.2M |
9.72 |
|
Teledyne Technologies Incorporated
(TDY)
|
0.2 |
$11M |
+62%
|
27k |
429.59 |
|
Hudson Executive Inves Iii Com Cl A
(HIII)
|
0.2 |
$11M |
-17%
|
1.2M |
9.73 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$11M |
+13%
|
63k |
181.39 |
|
Fusion Acquisition Corp Ii Com Cl A
(FSNB)
|
0.2 |
$11M |
-13%
|
1.2M |
9.71 |
|
Atlantic Ave Acquisition Cor Com Cl A
(ASAQ)
|
0.2 |
$11M |
|
1.2M |
9.80 |
|
Tailwind Internatnal Acq Cor Com Cl A
(TWNI)
|
0.2 |
$11M |
-18%
|
1.1M |
9.70 |
|
Kinder Morgan
(KMI)
|
0.1 |
$11M |
NEW
|
661k |
16.73 |
|
Gx Acquisition Corp Ii Class A Com
(GXII)
|
0.1 |
$11M |
|
1.1M |
9.66 |
|
Invitation Homes
(INVH)
|
0.1 |
$11M |
NEW
|
284k |
38.33 |
|
Slam Corp Cl A Shs
(SLAM)
|
0.1 |
$11M |
|
1.1M |
9.75 |
|
Applovin Corp Com Cl A Call Option
(APP)
|
0.1 |
$11M |
NEW
|
150k |
72.37 |
|
Equity Distr Acquisition Cor Com Cl A
(EQD)
|
0.1 |
$11M |
|
1.1M |
9.82 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$11M |
NEW
|
182k |
58.82 |
|
Pine Technology Acquisitn Class A Com
(PTOC)
|
0.1 |
$11M |
|
1.1M |
9.65 |
|
Mason Industrial Technolgy I Com Cl A
(MIT)
|
0.1 |
$11M |
|
1.1M |
9.74 |
|
Edify Acquisition Corp Cl A
(EAC)
|
0.1 |
$11M |
|
1.1M |
9.70 |
|
Comerica Incorporated
(CMA)
|
0.1 |
$11M |
NEW
|
130k |
80.50 |
|
Aries I Acquisition Corp Class A Ord Shs
(RAM)
|
0.1 |
$11M |
NEW
|
1.0M |
9.98 |
|
Athlon Acquisition Corp Com Cl A
(SWET)
|
0.1 |
$10M |
|
1.1M |
9.78 |
|
Minority Equality Opportunit Unit 08/26/2026
(MEOAU)
|
0.1 |
$10M |
NEW
|
1.0M |
10.36 |
|
Coty Com Cl A
(COTY)
|
0.1 |
$10M |
+116%
|
1.3M |
7.86 |
|
Rigel Pharmaceuticals Com New
(RIGL)
|
0.1 |
$10M |
+12%
|
2.8M |
3.63 |
|
Cleantech Acquisition Corp
(CLAQ)
|
0.1 |
$10M |
NEW
|
1.0M |
9.93 |
|
Oxbridge Acquisition Corp Unit 07/30/2026
(OXACU)
|
0.1 |
$10M |
NEW
|
990k |
10.24 |
|
Coherent
(COHR)
|
0.1 |
$10M |
-54%
|
40k |
250.10 |
|
Alpine Acquisition Corporati Unit 05/01/2026
(REVEU)
|
0.1 |
$10M |
NEW
|
990k |
10.09 |
|
Benessere Capital Acqustn Com Cl A
(BENE)
|
0.1 |
$10M |
|
990k |
10.08 |
|
Clarim Acquisition Corp Com Cl A
(CLRM)
|
0.1 |
$9.9M |
|
1.0M |
9.83 |
|
Riot Blockchain Call Option
(RIOT)
|
0.1 |
$9.9M |
+1825%
|
385k |
25.70 |
|
Environmental Impact Acqu Com Cl A
|
0.1 |
$9.9M |
-75%
|
1.0M |
9.89 |
|
Go Acquisition Corp
(GOAC)
|
0.1 |
$9.8M |
|
1000k |
9.81 |
|
Oceantech Acquisitions I Cor Class A Com
(OTEC)
|
0.1 |
$9.8M |
NEW
|
990k |
9.88 |
|
G3 Vrm Acquisition Corp Class A Com
(GGGV)
|
0.1 |
$9.7M |
NEW
|
975k |
10.00 |
|
Match Group
(MTCH)
|
0.1 |
$9.7M |
NEW
|
62k |
156.98 |
|
Morgan Stanley Com New
(MS)
|
0.1 |
$9.7M |
-20%
|
100k |
97.31 |
|
Radius Health Com New Call Option
(RDUS)
|
0.1 |
$9.7M |
+152%
|
783k |
12.41 |
|
Maquia Capital Acquisition C Class A Com
(MAQC)
|
0.1 |
$9.7M |
-2%
|
971k |
10.00 |
|
Glenfarne Merger Corp Class A Com
(GGMC)
|
0.1 |
$9.7M |
-2%
|
1.0M |
9.69 |
|
Angel Pond Holdings Corp Shs Cl A
(POND)
|
0.1 |
$9.7M |
NEW
|
1000k |
9.66 |
|
Constellium Se Cl A Shs
(CSTM)
|
0.1 |
$9.6M |
+61%
|
514k |
18.78 |
|
Uber Technologies
(UBER)
|
0.1 |
$9.6M |
NEW
|
215k |
44.80 |
|
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.1 |
$9.6M |
|
130k |
73.83 |
|
Gigcapital4
|
0.1 |
$9.5M |
|
969k |
9.86 |
|
Arctos Northstar Acquis Corp Shs Cl A
(ANAC)
|
0.1 |
$9.5M |
-12%
|
979k |
9.75 |
|
Data Knights Acquisition Cor Class A Com
(DKDCA)
|
0.1 |
$9.5M |
NEW
|
950k |
10.05 |
|
Tlg Acquisition One Corp Com Cl A
(TLGA)
|
0.1 |
$9.5M |
|
963k |
9.85 |
|
Incyte Corporation
(INCY)
|
0.1 |
$9.5M |
+129%
|
138k |
68.78 |
|
Eq Health Acquisition Corp Com Cl A
(EQHA)
|
0.1 |
$9.4M |
|
960k |
9.77 |
|
Howmet Aerospace
(HWM)
|
0.1 |
$9.3M |
+27%
|
297k |
31.20 |
|
Yunhong Intl Cl A Shs
|
0.1 |
$9.2M |
|
900k |
10.27 |
|
Ark Etf Tr Innovation Etf
(ARKK)
|
0.1 |
$9.2M |
-79%
|
83k |
110.53 |
|
Olaplex Hldgs
(OLPX)
|
0.1 |
$9.2M |
NEW
|
375k |
24.50 |
|
Leo Holdings Iii Corp Shs Cl A
|
0.1 |
$9.2M |
|
921k |
9.94 |
|
Yellowstone Acquisition Com Cl A
|
0.1 |
$9.1M |
|
900k |
10.15 |
|
Charles Schwab Corporation
(SCHW)
|
0.1 |
$9.1M |
+25%
|
125k |
72.84 |
|
Crown Holdings
(CCK)
|
0.1 |
$9.1M |
-24%
|
90k |
100.78 |
|
Kismet Acquisition Three Cor Cl A Shares
(KIII)
|
0.1 |
$9.1M |
-22%
|
932k |
9.74 |
|
Pontem Corporation Shs Cl A
(PNTM)
|
0.1 |
$9.1M |
-10%
|
932k |
9.71 |
|
Vickers Vantage Corp I SHS
(VCKA)
|
0.1 |
$9.0M |
|
901k |
10.00 |
|
Global Spac Partners Unit 03/12/2026
(GLSPT)
|
0.1 |
$9.0M |
|
900k |
9.99 |
|
Cartesian Growth Corp Cl A Shs
(GLBL)
|
0.1 |
$8.9M |
|
907k |
9.87 |
|
Kismet Acquisition Two Corp Cl A Shs
(KAII)
|
0.1 |
$8.9M |
-20%
|
920k |
9.72 |
|
CSX Corporation
(CSX)
|
0.1 |
$8.9M |
+175%
|
299k |
29.74 |
|
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$8.9M |
+43%
|
265k |
33.54 |
|
Carney Technology Acqu Corp Cl A Common Stk
(CTAQ)
|
0.1 |
$8.8M |
-5%
|
905k |
9.77 |
|
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
0.1 |
$8.8M |
|
7.1M |
1.24 |
|
Breeze Holdings Acqistn Ord
(BREZ)
|
0.1 |
$8.7M |
|
861k |
10.10 |
|
General Motors Company
(GM)
|
0.1 |
$8.7M |
+101%
|
165k |
52.71 |
|
Key
(KEY)
|
0.1 |
$8.6M |
NEW
|
400k |
21.62 |
|
Avista Pub Acquisition Corp Unit 04/06/2026
(AHPAU)
|
0.1 |
$8.6M |
NEW
|
850k |
10.14 |
|
Dhc Acquisition Corp Class A Ord Shs
(DHCA)
|
0.1 |
$8.6M |
|
880k |
9.77 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.1 |
$8.6M |
NEW
|
20k |
429.15 |
|
Capital One Financial
(COF)
|
0.1 |
$8.5M |
-22%
|
53k |
161.96 |
|
Fifth Third Ban
(FITB)
|
0.1 |
$8.5M |
NEW
|
200k |
42.44 |
|
Hill-Rom Holdings
|
0.1 |
$8.5M |
NEW
|
56k |
149.99 |
|
Ferro Corporation
(FOE)
|
0.1 |
$8.4M |
-30%
|
414k |
20.34 |
|
Keurig Dr Pepper Put Option
(KDP)
|
0.1 |
$8.4M |
NEW
|
246k |
34.16 |
|
Thunder Bridge Cap Prtnrs Ii Com Cl A
(TBCP)
|
0.1 |
$8.4M |
|
862k |
9.76 |
|
Adit Edtech Acquisition Corp Common Stock
(ADEX)
|
0.1 |
$8.3M |
|
855k |
9.74 |
|
Marsh & McLennan Companies
(MMC)
|
0.1 |
$8.3M |
|
55k |
151.44 |
|
Uniqure Nv SHS
(QURE)
|
0.1 |
$8.3M |
+12%
|
260k |
32.01 |
|
Monument Circle Acquisitn Com Cl A
(MON)
|
0.1 |
$8.3M |
|
850k |
9.76 |
|
Twin Ridge Capital Acquis Shs Cl A
(TRCA)
|
0.1 |
$8.3M |
-2%
|
851k |
9.70 |
|
Planet Fitness Cl A
(PLNT)
|
0.1 |
$8.2M |
+31%
|
105k |
78.55 |
|
Pathfinder Acquisition Corp Cl A
(PFDR)
|
0.1 |
$8.2M |
|
830k |
9.88 |
|
Crane
(CR)
|
0.1 |
$8.2M |
+70%
|
86k |
94.81 |
|
Agile Growth Corp Class A Ord
(AGGR)
|
0.1 |
$8.2M |
|
841k |
9.72 |
|
Galapagos Nv Spon Adr
(GLPG)
|
0.1 |
$8.2M |
+24%
|
155k |
52.61 |
|
Otr Acquisition Corp Com Cl A
(OTRA)
|
0.1 |
$8.1M |
|
800k |
10.09 |
|
Globis Acquisition Ord
(GLAQ)
|
0.1 |
$8.0M |
|
800k |
10.05 |
|
Nvent Electric SHS
(NVT)
|
0.1 |
$8.0M |
|
246k |
32.33 |
|
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.1 |
$8.0M |
-13%
|
815k |
9.76 |
|
Pono Capital Corp Unit 09/30/2028
(PONOU)
|
0.1 |
$7.9M |
NEW
|
775k |
10.21 |
|
PNC Financial Services
(PNC)
|
0.1 |
$7.8M |
NEW
|
40k |
195.65 |
|
Tcw Special Purpose Acqu Cor Com Cl A
(TSPQ)
|
0.1 |
$7.8M |
|
800k |
9.78 |
|
Healthcare Services Acqu Cor Com Cl A
(HCAR)
|
0.1 |
$7.8M |
|
803k |
9.73 |
|
Silver Spike Acquisitn Corp Class A Ord Shs
(SPKB)
|
0.1 |
$7.8M |
|
792k |
9.80 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$7.7M |
+17%
|
100k |
77.29 |
|
Arbutus Biopharma
(ABUS)
|
0.1 |
$7.7M |
|
1.8M |
4.29 |
|
MetLife
(MET)
|
0.1 |
$7.7M |
-43%
|
125k |
61.73 |
|
Priveterra Acquisition Corp Cl A
(PMGM)
|
0.1 |
$7.7M |
|
791k |
9.75 |
|
International Media Acquisit Class A Com
(IMAQ)
|
0.1 |
$7.7M |
NEW
|
786k |
9.80 |
|
CarMax
(KMX)
|
0.1 |
$7.7M |
NEW
|
60k |
127.97 |
|
Frontier Communications Pare
(FYBR)
|
0.1 |
$7.7M |
+152%
|
275k |
27.87 |
|
Neurocrine Biosciences
(NBIX)
|
0.1 |
$7.7M |
+14%
|
80k |
95.91 |
|
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.1 |
$7.7M |
-16%
|
41k |
185.96 |
|
Industrial Tech Acqu Com Cl A
|
0.1 |
$7.6M |
|
756k |
10.10 |
|
Better World Acquisition Unt
(BWAC)
|
0.1 |
$7.6M |
|
756k |
10.08 |
|
Pjt Partners Com Cl A
(PJT)
|
0.1 |
$7.6M |
|
96k |
79.11 |
|
African Gold Acquisition Cor Shs Cl A
(AGAC)
|
0.1 |
$7.6M |
|
778k |
9.72 |
|
Affiliated Managers
(AMG)
|
0.1 |
$7.6M |
NEW
|
50k |
151.10 |
|
Build Acquisition Corp Com Class A
(BGSX)
|
0.1 |
$7.5M |
|
779k |
9.69 |
|
Lmf Acquisition Opportunit I Cl A Com
(LMAO)
|
0.1 |
$7.5M |
|
750k |
10.04 |
|
Nextgen Acquisition Corp Ii Class A Ord Shs
|
0.1 |
$7.5M |
-15%
|
754k |
9.91 |
|
Wabtec Corporation
(WAB)
|
0.1 |
$7.4M |
-15%
|
86k |
86.21 |
|
Growth Cap Acquisition Corp Cl A
|
0.1 |
$7.4M |
-64%
|
750k |
9.88 |
|
Bit Digital SHS
(BTBT)
|
0.1 |
$7.4M |
NEW
|
1.2M |
5.93 |
|
Adara Acquisition Corp Com Cl A
(ADRA)
|
0.1 |
$7.4M |
|
750k |
9.80 |
|
Stratim Cloud Acquisition Class A Com
(SCAQ)
|
0.1 |
$7.3M |
|
750k |
9.77 |
|
Ouster
(OUST)
|
0.1 |
$7.3M |
|
1.0M |
7.32 |
|
Hamilton Lane Alliance Hldgs Com Cl A
(HLAH)
|
0.1 |
$7.3M |
-16%
|
753k |
9.70 |
|
Noble Rock Acquisition Corp Cl A Shs
(NRAC)
|
0.1 |
$7.3M |
-33%
|
751k |
9.71 |
|
Progress Acquisition Corp Com Cl A
(PGRW)
|
0.1 |
$7.3M |
|
743k |
9.81 |
|
Advanced Merger Partners Com Cl A
(AMPI)
|
0.1 |
$7.3M |
|
750k |
9.70 |
|
Dune Acquisition Corp Com Cl A
(DUNE)
|
0.1 |
$7.2M |
|
732k |
9.90 |
|
Cipher Mining
(CIFR)
|
0.1 |
$7.1M |
NEW
|
700k |
10.21 |
|
Big Sky Growth Partners Class A Com
(BSKY)
|
0.1 |
$7.1M |
NEW
|
728k |
9.78 |
|
Nabors Industries SHS
(NBR)
|
0.1 |
$7.1M |
-34%
|
74k |
96.48 |
|
Sonos
(SONO)
|
0.1 |
$7.1M |
+101%
|
219k |
32.36 |
|
Nerdy Cl A Com
(NRDY)
|
0.1 |
$7.0M |
NEW
|
701k |
9.99 |
|
Newbury Street Acquisitn Cor
(NBST)
|
0.1 |
$6.9M |
|
713k |
9.72 |
|
Edtechx Holdings Acqu Corp I Com Cl A
(EDTX)
|
0.1 |
$6.9M |
|
694k |
9.98 |
|
Bit Mining Spon Adr Rep A
(BTCM)
|
0.1 |
$6.9M |
NEW
|
880k |
7.82 |
|
Msd Acquisition Corp Class A Ord Shs
(MSDA)
|
0.1 |
$6.8M |
|
700k |
9.78 |
|
Esm Acquisition Corporation Shs Cl A
(ESM)
|
0.1 |
$6.8M |
|
700k |
9.76 |
|
Coinbase Global Com Cl A Call Option
(COIN)
|
0.1 |
$6.8M |
+50%
|
30k |
227.47 |
|
Anzu Special Acquisitin Corp Com Cl A
(ANZU)
|
0.1 |
$6.8M |
|
700k |
9.70 |
|
Chp Merger Corp Com Cl A
(CHPM)
|
0.1 |
$6.8M |
|
675k |
10.02 |
|
One Equity Partners Open Wtr Cl A
(OEPW)
|
0.1 |
$6.7M |
|
693k |
9.73 |
|
Z-work Acquisition Corp Com Cl A
(ZWRK)
|
0.1 |
$6.7M |
-2%
|
692k |
9.74 |
|
Scp & Co Healthcare Acqustn Com Cl A
(SHAC)
|
0.1 |
$6.7M |
-3%
|
692k |
9.73 |
|
Class Acceleration Corp
(CLAS)
|
0.1 |
$6.7M |
|
691k |
9.72 |
|
Yucaipa Acquisition Corp
|
0.1 |
$6.7M |
|
679k |
9.88 |
|
D And Z Media Acquisition Com Cl A
(DNZ)
|
0.1 |
$6.7M |
|
690k |
9.73 |
|
Dt Midstream Common Stock
(DTM)
|
0.1 |
$6.7M |
NEW
|
145k |
46.24 |
|
Sentinelone Cl A Call Option
(S)
|
0.1 |
$6.7M |
+25%
|
125k |
53.57 |
|
Alkuri Global Acquisition Com Cl A
|
0.1 |
$6.7M |
|
671k |
9.97 |
|
ACADIA Pharmaceuticals Call Option
(ACAD)
|
0.1 |
$6.6M |
+561%
|
397k |
16.61 |
|
Centennial Resource Dev Note 3.250% 4/0 (Principal)
|
0.1 |
$6.6M |
+11%
|
5.0M |
1.32 |