Activision Blizzard
(ATVI)
|
3.4 |
$196M |
+982%
|
2.6M |
76.55 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
2.3 |
$130M |
-18%
|
1.7M |
74.49 |
|
American Airls
(AAL)
|
1.8 |
$101M |
|
7.9M |
12.72 |
|
Bank of New York Mellon Corporation
(BK)
|
1.0 |
$60M |
+37%
|
1.3M |
45.52 |
|
American Express Company
(AXP)
|
1.0 |
$59M |
-10%
|
401k |
147.75 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.9 |
$54M |
+59%
|
611k |
88.09 |
|
Vnet Group Note 2/0 (Principal)
|
0.9 |
$51M |
|
62M |
0.82 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.9 |
$51M |
-9%
|
54M |
0.95 |
|
Liberty Media Corp Del Com A Siriusxm
(LSXMA)
|
0.8 |
$48M |
+35%
|
1.2M |
39.31 |
|
Nokia Corp Sponsored Adr
(NOK)
|
0.8 |
$48M |
+412%
|
10M |
4.64 |
|
Bilibili Put Put Option
(BILI)
|
0.8 |
$47M |
NEW
|
2.0M |
23.69 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.8 |
$46M |
+107%
|
269k |
169.64 |
|
Vmware Cl A Com
(VMW)
|
0.8 |
$45M |
+5%
|
366k |
122.76 |
|
Cytokinetics Note 4.000%11/1 (Principal)
|
0.8 |
$45M |
|
10M |
4.49 |
|
Ishares Tr China Lg-cap Etf
(FXI)
|
0.7 |
$43M |
+25%
|
1.5M |
28.30 |
|
Shaw Communications Cl B Conv
(SJR)
|
0.7 |
$42M |
+17%
|
1.4M |
28.80 |
|
H World Group Note 3.000% 5/0 (Principal)
|
0.7 |
$40M |
|
32M |
1.24 |
|
Nio Note 0.500% 2/0 (Principal)
|
0.7 |
$39M |
+17%
|
51M |
0.76 |
|
Credit Acceptance
(CACC)
|
0.7 |
$39M |
+1067%
|
82k |
474.40 |
|
Ermenegildo Zegna N V W Exp 12/17/202
|
0.7 |
$37M |
+27%
|
3.6M |
10.47 |
|
Iqiyi Put Put Option
(IQ)
|
0.6 |
$37M |
NEW
|
7.0M |
5.30 |
|
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.6 |
$36M |
|
33M |
1.08 |
|
Carnival Corp Put Put Option
(CCL)
|
0.6 |
$36M |
NEW
|
4.4M |
8.06 |
|
Entergy Corporation
(ETR)
|
0.6 |
$35M |
+110%
|
315k |
112.50 |
|
DTE Energy Company
(DTE)
|
0.6 |
$35M |
+329%
|
299k |
117.53 |
|
Vaneck Etf Trust Call Call Option
(GDX)
|
0.6 |
$35M |
NEW
|
1.2M |
28.66 |
|
Norwegian Cruise Line Hldg L Put Put Option
|
0.6 |
$34M |
|
2.8M |
12.24 |
|
Exxon Mobil Corporation
(XOM)
|
0.6 |
$34M |
+1046%
|
305k |
110.30 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.6 |
$34M |
NEW
|
49M |
0.68 |
|
NiSource
(NI)
|
0.6 |
$33M |
-13%
|
1.2M |
27.42 |
|
Workday Cl A
(WDAY)
|
0.6 |
$33M |
+178%
|
195k |
167.33 |
|
Arko Corp W Exp 12/22/202
(ARKOW)
|
0.6 |
$32M |
|
3.7M |
8.66 |
|
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$31M |
+283%
|
498k |
62.99 |
|
Allstate Corporation
(ALL)
|
0.5 |
$31M |
-39%
|
227k |
135.60 |
|
S&p Global
(SPGI)
|
0.5 |
$31M |
+109%
|
91k |
334.94 |
|
Roivant Sciences W Exp 09/30/202
(ROIVW)
|
0.5 |
$30M |
+8%
|
3.7M |
7.99 |
|
Envista Holdings Corporation Note 2.375% 6/0 (Principal)
|
0.5 |
$30M |
|
18M |
1.68 |
|
Spdr Ser Tr S&p Biotech
(XBI)
|
0.5 |
$29M |
-82%
|
354k |
83.00 |
|
Inflection Point Acqustn Cor Class A Ord
|
0.5 |
$29M |
|
2.9M |
10.00 |
|
Flex Ord
(FLEX)
|
0.5 |
$29M |
-3%
|
1.4M |
21.46 |
|
Adobe Systems Incorporated
(ADBE)
|
0.5 |
$28M |
NEW
|
84k |
336.53 |
|
Paypal Holdings
(PYPL)
|
0.5 |
$27M |
NEW
|
380k |
71.22 |
|
Coupa Software Note 0.125% 6/1 (Principal)
|
0.5 |
$27M |
NEW
|
28M |
0.97 |
|
Mirion Technologies W Exp 10/20/202
(MIR.WS)
|
0.5 |
$26M |
+15%
|
4.0M |
6.61 |
|
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.5 |
$26M |
|
30M |
0.88 |
|
Southwest Airlines
(LUV)
|
0.4 |
$26M |
|
763k |
33.67 |
|
Mitsubishi Ufj Finl Group In Sponsored Ads
(MUFG)
|
0.4 |
$26M |
+51%
|
3.8M |
6.74 |
|
FirstEnergy
(FE)
|
0.4 |
$25M |
+98%
|
600k |
41.94 |
|
CenterPoint Energy
(CNP)
|
0.4 |
$25M |
+65%
|
827k |
29.99 |
|
Hubspot
(HUBS)
|
0.4 |
$25M |
NEW
|
85k |
289.13 |
|
Carnival Corp Note 5.750%10/0 (Principal)
|
0.4 |
$24M |
NEW
|
22M |
1.11 |
|
Atlassian Corporation Cl A
(TEAM)
|
0.4 |
$24M |
NEW
|
186k |
128.68 |
|
Insight Acquisition Corp Com Cl A
(INAQ)
|
0.4 |
$24M |
|
2.4M |
10.08 |
|
Nuscale Pwr Corp W Exp 05/02/202
(SMR.WS)
|
0.4 |
$24M |
+110%
|
2.3M |
10.26 |
|
Portland Gen Elec Com New
(POR)
|
0.4 |
$24M |
+41%
|
480k |
49.00 |
|
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
|
0.4 |
$23M |
|
32M |
0.70 |
|
Fiscalnote Holdings W Exp 07/29/202
(NOTE.WS)
|
0.4 |
$22M |
+166%
|
3.5M |
6.33 |
|
Lattice Semiconductor
(LSCC)
|
0.4 |
$22M |
+25%
|
345k |
64.88 |
|
Cirrus Logic
(CRUS)
|
0.4 |
$22M |
+33%
|
300k |
74.48 |
|
Tripadvisor Put Put Option
(TRIP)
|
0.4 |
$22M |
NEW
|
1.2M |
17.98 |
|
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.4 |
$22M |
-9%
|
20M |
1.06 |
|
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.4 |
$21M |
+469%
|
104k |
202.94 |
|
Tidewater
(TDW)
|
0.4 |
$21M |
NEW
|
570k |
36.85 |
|
Juniper Networks
(JNPR)
|
0.4 |
$21M |
-34%
|
650k |
31.96 |
|
Mongodb Cl A
(MDB)
|
0.4 |
$21M |
NEW
|
105k |
196.84 |
|
First Horizon National Corporation
(FHN)
|
0.4 |
$21M |
+6517%
|
838k |
24.50 |
|
Synopsys
(SNPS)
|
0.4 |
$20M |
+308%
|
64k |
319.29 |
|
Ciena Corp Com New
(CIEN)
|
0.4 |
$20M |
NEW
|
400k |
50.98 |
|
Ix Acquisition Corp Class A Ord Shs
(IXAQ)
|
0.4 |
$20M |
|
2.0M |
10.13 |
|
Dish Network Corporation Note 12/1 (Principal)
|
0.3 |
$20M |
+21%
|
31M |
0.64 |
|
Texas Instruments Incorporated
(TXN)
|
0.3 |
$20M |
+300%
|
120k |
165.22 |
|
Tristar Acquisition I Corp Cl A Ord Shs
(TRIS)
|
0.3 |
$20M |
NEW
|
2.0M |
10.11 |
|
Liberty Media Corp Del Com C Siriusxm
(LSXMK)
|
0.3 |
$20M |
|
500k |
39.13 |
|
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.3 |
$20M |
+1233%
|
20M |
0.98 |
|
Iqiyi Note 2.000% 4/0 (Principal)
|
0.3 |
$20M |
+41%
|
24M |
0.81 |
|
Bentley Sys Note 0.125% 1/1 (Principal)
|
0.3 |
$19M |
-12%
|
21M |
0.91 |
|
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.3 |
$19M |
+10%
|
16M |
1.17 |
|
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.3 |
$19M |
|
9.3M |
2.01 |
|
Nio Spon Ads
(NIO)
|
0.3 |
$19M |
+8%
|
1.9M |
9.75 |
|
CMS Energy Corporation
(CMS)
|
0.3 |
$18M |
+867%
|
288k |
63.33 |
|
Halliburton Company
(HAL)
|
0.3 |
$18M |
NEW
|
461k |
39.35 |
|
Eli Lilly & Co.
(LLY)
|
0.3 |
$18M |
NEW
|
49k |
365.84 |
|
Take-Two Interactive Software
(TTWO)
|
0.3 |
$18M |
|
170k |
104.13 |
|
Motorola Solutions Com New
(MSI)
|
0.3 |
$18M |
-60%
|
68k |
257.71 |
|
E2open Parent Holdings W Exp 02/04/202
(ETWO.WS)
|
0.3 |
$18M |
+45%
|
3.0M |
5.87 |
|
Algoma Stl Group W Exp 10/19/202
(ASTLW)
|
0.3 |
$17M |
+89%
|
2.7M |
6.34 |
|
Excelerate Energy Cl A Com
(EE)
|
0.3 |
$17M |
+10%
|
675k |
25.05 |
|
Ambarella SHS
(AMBA)
|
0.3 |
$16M |
+23%
|
200k |
82.23 |
|
Nike CL B
(NKE)
|
0.3 |
$16M |
NEW
|
139k |
117.01 |
|
Bentley Sys Com Cl B
(BSY)
|
0.3 |
$16M |
NEW
|
432k |
36.96 |
|
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.3 |
$16M |
|
30M |
0.53 |
|
Pinterest Cl A
(PINS)
|
0.3 |
$16M |
+44%
|
650k |
24.28 |
|
LHC
|
0.3 |
$16M |
+203%
|
96k |
161.69 |
|
Renew Energy Global W Exp 08/21/202
(RNWWW)
|
0.3 |
$15M |
+6%
|
2.8M |
5.50 |
|
Moody's Corporation
(MCO)
|
0.3 |
$15M |
NEW
|
55k |
278.62 |
|
Profrac Hldg Corp Class A Com
(ACDC)
|
0.3 |
$15M |
+20%
|
600k |
25.20 |
|
PPL Corporation
(PPL)
|
0.3 |
$15M |
+411%
|
510k |
29.22 |
|
Alliant Energy Corporation
(LNT)
|
0.3 |
$15M |
+368%
|
270k |
55.21 |
|
Hess
(HES)
|
0.3 |
$15M |
NEW
|
104k |
141.82 |
|
Fastly Note 3/1 (Principal)
|
0.3 |
$15M |
+33%
|
20M |
0.73 |
|
Inflection Point Acqustn Cor W Exp 09/21/202
|
0.3 |
$15M |
|
1.5M |
10.00 |
|
Insulet Corp Note 0.375% 9/0 (Principal)
|
0.3 |
$15M |
-54%
|
10M |
1.41 |
|
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.2 |
$14M |
NEW
|
20M |
0.73 |
|
Ameren Corporation
(AEE)
|
0.2 |
$14M |
+224%
|
160k |
88.92 |
|
Li Auto Note 0.250% 5/0 (Principal)
|
0.2 |
$14M |
+180%
|
14M |
1.01 |
|
Ardagh Metal Packaging S A W Exp 08/04/202
(AMBP.WS)
|
0.2 |
$14M |
|
2.9M |
4.81 |
|
Horizon Therapeutics Pub L SHS
(HZNP)
|
0.2 |
$14M |
+1536%
|
123k |
113.80 |
|
Xcel Energy
(XEL)
|
0.2 |
$14M |
+538%
|
199k |
70.11 |
|
Surgery Partners
(SGRY)
|
0.2 |
$14M |
NEW
|
500k |
27.86 |
|
SVB Financial
(SIVBQ)
|
0.2 |
$14M |
+3554%
|
59k |
230.14 |
|
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.2 |
$14M |
|
15M |
0.90 |
|
Core & Main Cl A
(CNM)
|
0.2 |
$14M |
+40%
|
700k |
19.31 |
|
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.2 |
$13M |
+70%
|
196k |
68.44 |
|
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.2 |
$13M |
-4%
|
21M |
0.63 |
|
Beyond Meat Note 3/1 (Principal)
|
0.2 |
$13M |
|
50M |
0.26 |
|
Analog Devices
(ADI)
|
0.2 |
$13M |
+31%
|
80k |
164.03 |
|
Exelon Corporation
(EXC)
|
0.2 |
$13M |
-52%
|
300k |
43.23 |
|
Northern Oil And Gas Inc Mn
(NOG)
|
0.2 |
$13M |
-17%
|
413k |
30.82 |
|
Itron Note 3/1 (Principal)
|
0.2 |
$13M |
|
15M |
0.83 |
|
Signify Health Cl A Com
|
0.2 |
$12M |
NEW
|
433k |
28.66 |
|
Byte Acquisition Corp Class A Ord Shs
(BYTS)
|
0.2 |
$12M |
|
1.2M |
10.08 |
|
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.2 |
$12M |
-76%
|
400k |
30.20 |
|
Fomento Economico Mexicano S Spon Adr Units
(FMX)
|
0.2 |
$12M |
|
155k |
77.78 |
|
Cellebrite Di W Exp 08/30/202
(CLBTW)
|
0.2 |
$12M |
+26%
|
2.7M |
4.36 |
|
Insight Acquisition Corp W Exp 08/26/202
(INAQW)
|
0.2 |
$12M |
|
1.2M |
10.08 |
|
Confluent Note 1/1 (Principal)
|
0.2 |
$11M |
NEW
|
15M |
0.76 |
|
Argenx Se Sponsored Adr
(ARGX)
|
0.2 |
$11M |
|
30k |
378.83 |
|
Upwork Note 0.250% 8/1 (Principal)
|
0.2 |
$11M |
|
15M |
0.75 |
|
Microstrategy Note 0.750%12/1 (Principal)
|
0.2 |
$11M |
+11%
|
24M |
0.47 |
|
Black Spade Acquisition Shs Cl A
(BSAQ)
|
0.2 |
$11M |
|
1.1M |
10.00 |
|
Dex
(DXCM)
|
0.2 |
$11M |
+31%
|
98k |
113.24 |
|
1life Healthcare
|
0.2 |
$11M |
+659%
|
661k |
16.71 |
|
Jetblue Awys Corp Put Put Option
(JBLU)
|
0.2 |
$11M |
NEW
|
1.7M |
6.48 |
|
Farfetch Note 3.750% 5/0 (Principal)
|
0.2 |
$11M |
+50%
|
15M |
0.73 |
|
Sony Group Corporation Sponsored Adr
(SONY)
|
0.2 |
$11M |
+256%
|
140k |
76.28 |
|
AES Corporation
(AES)
|
0.2 |
$11M |
+68%
|
367k |
28.76 |
|
Mobileye Global Common Class A
(MBLY)
|
0.2 |
$11M |
NEW
|
300k |
35.06 |
|
Summit Healthcre Acquistn W Exp 06/03/202
|
0.2 |
$10M |
|
1.0M |
10.03 |
|
Avepoint W Exp 09/18/202
(AVPTW)
|
0.2 |
$10M |
+18%
|
2.5M |
4.11 |
|
Transocean Reg Shs
(RIG)
|
0.2 |
$10M |
NEW
|
2.3M |
4.56 |
|
Bandwidth Note 0.500% 4/0 (Principal)
|
0.2 |
$10M |
|
17M |
0.63 |
|
Sap Se Spon Adr
(SAP)
|
0.2 |
$10M |
NEW
|
100k |
103.19 |
|
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
0.2 |
$10M |
NEW
|
1.0M |
10.18 |
|
Broadcom
(AVGO)
|
0.2 |
$10M |
+227%
|
18k |
559.13 |
|
Ix Acquisition Corp W Exp 07/31/202
(IXAQW)
|
0.2 |
$10M |
|
990k |
10.13 |
|
Future Health Esg Corp W Exp 99/99/999
(FHLTW)
|
0.2 |
$10M |
NEW
|
990k |
10.10 |
|
Terran Orbital Corporation W Exp 03/25/202
(LLAP.WS)
|
0.2 |
$10M |
+199%
|
6.3M |
1.58 |
|
Tristar Acquisition I Corp W Exp 99/99/999
(TRIS.WS)
|
0.2 |
$9.9M |
NEW
|
975k |
10.11 |
|
XP Cl A
(XP)
|
0.2 |
$9.7M |
|
635k |
15.34 |
|
Pure Storage Cl A
(PSTG)
|
0.2 |
$9.7M |
-35%
|
361k |
26.76 |
|
Apollo Global Mgmt
(APO)
|
0.2 |
$9.7M |
|
151k |
63.79 |
|
Gcm Grosvenor W Exp 11/17/202
(GCMGW)
|
0.2 |
$9.6M |
|
1.3M |
7.61 |
|
Freeport-mcmoran CL B
(FCX)
|
0.2 |
$9.6M |
NEW
|
253k |
38.00 |
|
Xpo Logistics Inc equity
(XPO)
|
0.2 |
$9.5M |
+17%
|
285k |
33.29 |
|
Meta Platforms Cl A
(META)
|
0.2 |
$9.3M |
NEW
|
77k |
120.34 |
|
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.2 |
$9.3M |
|
916k |
10.11 |
|
First Republic Bank/san F
(FRC)
|
0.2 |
$9.2M |
NEW
|
76k |
121.89 |
|
Arbe Robotics W Exp 10/07/202
(ARBEW)
|
0.2 |
$9.2M |
|
2.7M |
3.41 |
|
NVIDIA Corporation
(NVDA)
|
0.2 |
$9.2M |
NEW
|
63k |
146.14 |
|
Omeros Corp Note 6.250%11/1 (Principal)
|
0.2 |
$9.1M |
|
9.5M |
0.96 |
|
Integral Acquisition Corp 1 Class A Com
(INTE)
|
0.2 |
$9.1M |
NEW
|
900k |
10.11 |
|
ConocoPhillips
(COP)
|
0.2 |
$9.1M |
NEW
|
77k |
118.00 |
|
Black Spade Acquisition W Exp 07/16/202
(BSAQ.WS)
|
0.2 |
$9.0M |
|
898k |
10.00 |
|
Splunk Note 1.125% 6/1 (Principal)
|
0.2 |
$8.9M |
NEW
|
11M |
0.85 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.2 |
$8.9M |
NEW
|
120k |
74.19 |
|
Evercore Class A
(EVR)
|
0.2 |
$8.9M |
NEW
|
82k |
109.08 |
|
Coupang Cl A
(CPNG)
|
0.2 |
$8.8M |
NEW
|
600k |
14.71 |
|
Euronav Nv SHS
(EURN)
|
0.2 |
$8.8M |
NEW
|
514k |
17.04 |
|
Micron Technology
(MU)
|
0.2 |
$8.7M |
+38%
|
175k |
49.98 |
|
Magnolia Oil & Gas Corp Cl A
(MGY)
|
0.2 |
$8.7M |
NEW
|
373k |
23.45 |
|
Gogoro W Exp 04/04/202
(GGROW)
|
0.2 |
$8.7M |
+28%
|
2.8M |
3.18 |
|
Hh&l Acquisition Unit 99/99/9999
(HHLA.U)
|
0.2 |
$8.7M |
|
867k |
10.08 |
|
GDS HLDGS Note 2.000% 6/0 (Principal)
|
0.2 |
$8.7M |
|
9.0M |
0.97 |
|
Lendingtree Note 0.500% 7/1 (Principal)
|
0.2 |
$8.6M |
+20%
|
12M |
0.72 |
|
Fortress Capital Acquisition Shs Cl A
|
0.1 |
$8.4M |
|
829k |
10.10 |
|
Aris Water Solutions Class A Com
(ARIS)
|
0.1 |
$8.4M |
+13%
|
580k |
14.41 |
|
Benson Hill W Exp 09/29/202
(BHIL.WS)
|
0.1 |
$8.2M |
+41%
|
3.2M |
2.55 |
|
8X8 Note 4.000% 2/0 (Principal)
|
0.1 |
$8.2M |
NEW
|
10M |
0.82 |
|
Cartesian Growth Corp Ii Class A Ord
(RENE)
|
0.1 |
$8.2M |
NEW
|
800k |
10.25 |
|
Dropbox Note 3/0 (Principal)
|
0.1 |
$8.2M |
|
9.0M |
0.91 |
|
Bilibili Note 0.500%12/0 (Principal)
|
0.1 |
$8.2M |
NEW
|
11M |
0.74 |
|
Ses Ai Corporation W Exp 12/10/202
(SES.WS)
|
0.1 |
$8.0M |
|
2.5M |
3.15 |
|
Novocure Ord Shs
(NVCR)
|
0.1 |
$8.0M |
+2%
|
109k |
73.35 |
|
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$7.9M |
-21%
|
50k |
158.03 |
|
Leo Hldgs Corp Ii Com Cl A
(LHC)
|
0.1 |
$7.8M |
|
776k |
10.09 |
|
Vivid Seats W Exp 10/18/202
(SEATW)
|
0.1 |
$7.8M |
-9%
|
1.1M |
7.30 |
|
Latamgrowth Spac Class A Ord Shs
(LATG)
|
0.1 |
$7.7M |
NEW
|
750k |
10.28 |
|
North Atlantic Acquisitn Cor Cl A Shs
|
0.1 |
$7.6M |
|
750k |
10.11 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.1 |
$7.6M |
NEW
|
7.7M |
0.99 |
|
Whole Earth Brands W Exp 06/25/202
(FREEW)
|
0.1 |
$7.6M |
+23%
|
1.9M |
4.07 |
|
Lpl Financial Holdings
(LPLA)
|
0.1 |
$7.5M |
-20%
|
35k |
216.17 |
|
Summit Healthcre Acquistn Class A Ord Shs
|
0.1 |
$7.5M |
|
746k |
10.03 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$7.4M |
-13%
|
779k |
9.48 |
|
Marblegate Acquisition Corp W Exp 08/31/202
(GATEW)
|
0.1 |
$7.4M |
|
735k |
10.02 |
|
Li Auto Sponsored Ads
(LI)
|
0.1 |
$7.3M |
NEW
|
372k |
19.67 |
|
Shuaa Partners Acquistn Corp Class A Ord Shs
(SHUA)
|
0.1 |
$7.2M |
NEW
|
700k |
10.35 |
|
Lanvin Group Holdings Limite W Exp 99/99/999
(LANV.WS)
|
0.1 |
$7.2M |
NEW
|
792k |
9.12 |
|
Wallbox Nv W Exp 10/01/202
(WBX.WS)
|
0.1 |
$7.2M |
+5%
|
2.0M |
3.58 |
|
Jd.com Spon Adr Cl A
(JD)
|
0.1 |
$7.2M |
+78%
|
128k |
56.13 |
|
Redfin Corp Note 10/1 (Principal)
|
0.1 |
$7.1M |
|
12M |
0.59 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$7.1M |
+5%
|
80k |
88.23 |
|
Ares Acquisition Corporation Com Cl A
(AAC)
|
0.1 |
$7.0M |
|
700k |
10.07 |
|
Power & Digital Infrastructu Class A Com
(XPDB)
|
0.1 |
$7.0M |
NEW
|
700k |
10.07 |
|
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$7.0M |
NEW
|
9.8k |
721.49 |
|
Accolade Note 0.500% 4/0 (Principal)
|
0.1 |
$7.0M |
|
10M |
0.70 |
|
Neogen Corporation
(NEOG)
|
0.1 |
$7.0M |
-3%
|
457k |
15.23 |
|
Nordic American Tanker Shippin
(NAT)
|
0.1 |
$6.9M |
NEW
|
2.3M |
3.06 |
|
BlackRock
(BLK)
|
0.1 |
$6.9M |
NEW
|
9.7k |
708.63 |
|
Magnum Opus Acquisition Shs Cl A
(OPA)
|
0.1 |
$6.8M |
|
679k |
10.08 |
|
Cameco Corporation
(CCJ)
|
0.1 |
$6.8M |
NEW
|
300k |
22.67 |
|
Trip Com Group Ads
(TCOM)
|
0.1 |
$6.7M |
+24%
|
196k |
34.40 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$6.7M |
NEW
|
25k |
266.28 |
|
Vicarious Surgical W Exp 09/17/202
(RBOT.WS)
|
0.1 |
$6.7M |
+10%
|
3.3M |
2.02 |
|
Avalon Acquisition Class A Com
(AVAC)
|
0.1 |
$6.7M |
|
650k |
10.25 |
|
LSB Industries
(LXU)
|
0.1 |
$6.7M |
NEW
|
500k |
13.30 |
|
Biontech Se Sponsored Ads
(BNTX)
|
0.1 |
$6.6M |
-53%
|
44k |
150.22 |
|
Pbf Energy Cl A
(PBF)
|
0.1 |
$6.5M |
NEW
|
159k |
40.78 |
|
Marathon Petroleum Corp
(MPC)
|
0.1 |
$6.4M |
NEW
|
55k |
116.39 |
|
Valero Energy Corporation
(VLO)
|
0.1 |
$6.4M |
NEW
|
50k |
126.86 |
|
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$6.3M |
NEW
|
47k |
134.10 |
|
Butterfly Network W Exp 02/12/202
(BFLY.WS)
|
0.1 |
$6.3M |
+12%
|
2.5M |
2.46 |
|
Genesis Grwt Tech Acqustn Class A Ord Shs
(GGAA)
|
0.1 |
$6.2M |
NEW
|
600k |
10.36 |
|
Wynn Resorts
(WYNN)
|
0.1 |
$6.2M |
|
75k |
82.47 |
|
Evergy
(EVRG)
|
0.1 |
$6.1M |
NEW
|
98k |
62.93 |
|
New Providence Acqsitn Corp Class A Com
(NPAB)
|
0.1 |
$6.1M |
NEW
|
600k |
10.17 |
|
Composecure W Exp 12/27/202
(CMPOW)
|
0.1 |
$6.1M |
|
1.2M |
4.91 |
|
Pinnacle West Capital Corporation
(PNW)
|
0.1 |
$6.1M |
+2%
|
80k |
76.04 |
|
Byte Acquisition Corp W Exp 03/18/202
(BYTSW)
|
0.1 |
$6.0M |
|
600k |
10.08 |
|
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$6.0M |
NEW
|
154k |
39.08 |
|
Priveterra Acquisition Corp Cl A
(PMGM)
|
0.1 |
$6.0M |
|
600k |
10.05 |
|
Vroom Note 0.750% 7/0 (Principal)
|
0.1 |
$6.0M |
|
17M |
0.35 |
|
Cc Neuberger Principal Holdn Shs Cl A
(PRPC)
|
0.1 |
$6.0M |
|
595k |
10.10 |
|
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.1 |
$6.0M |
-16%
|
92k |
64.99 |
|
Rxo Common Stock
(RXO)
|
0.1 |
$5.9M |
NEW
|
346k |
17.20 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$5.9M |
+3%
|
57k |
103.49 |
|
Microstrategy Note 2/1 (Principal)
|
0.1 |
$5.8M |
|
16M |
0.36 |
|
Yum China Holdings
(YUMC)
|
0.1 |
$5.8M |
+25%
|
106k |
54.65 |
|
Oil Sts Intl Note 4.750% 4/0 (Principal)
|
0.1 |
$5.8M |
|
5.5M |
1.05 |
|
Ares Acquisition Corporation W Exp 02/02/202
(AAC.WS)
|
0.1 |
$5.8M |
+308%
|
571k |
10.07 |
|
Helix Energy Solutions
(HLX)
|
0.1 |
$5.7M |
NEW
|
776k |
7.38 |
|
Consol Energy
(CEIX)
|
0.1 |
$5.7M |
NEW
|
88k |
65.00 |
|
Yamana Gold
(AUY)
|
0.1 |
$5.7M |
-49%
|
1.0M |
5.55 |
|
Industrial Tech Acqstns Ii I Class A Com
(ITAQ)
|
0.1 |
$5.6M |
NEW
|
550k |
10.18 |
|
2u Note 2.250% 5/0 (Principal)
|
0.1 |
$5.6M |
|
8.6M |
0.65 |
|
Cleveland-cliffs
(CLF)
|
0.1 |
$5.6M |
NEW
|
347k |
16.11 |
|
Procaps Group Sa W Exp 09/29/202
(PROCW)
|
0.1 |
$5.6M |
|
1.1M |
5.25 |
|
Evgo W Exp 07/01/202
(EVGOW)
|
0.1 |
$5.5M |
|
1.2M |
4.47 |
|
Albemarle Corporation
(ALB)
|
0.1 |
$5.5M |
+18%
|
25k |
216.86 |
|
Perficient Note 0.125%11/1 (Principal)
|
0.1 |
$5.4M |
NEW
|
7.0M |
0.78 |
|
Universal Display Corporation
(OLED)
|
0.1 |
$5.4M |
NEW
|
50k |
108.04 |
|