|
Lumentum Hldgs Note 0.500% 6/1 (Principal)
|
12.0 |
$134M |
NEW
|
25M |
5.36 |
|
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
11.6 |
$130M |
-17%
|
95M |
1.36 |
|
|
Echostar Corp Note 3.875%11/3 (Principal)
|
6.4 |
$71M |
-9%
|
20M |
3.58 |
|
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
6.3 |
$70M |
+100%
|
10M |
7.01 |
|
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
4.1 |
$46M |
+379%
|
1.2M |
38.42 |
|
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
2.4 |
$27M |
|
4.1M |
6.54 |
|
|
Confluent Note1/1 (Principal)
|
2.3 |
$25M |
+59%
|
26M |
1.00 |
|
|
Snowflake Note10/0 (Principal)
|
2.3 |
$25M |
-23%
|
21M |
1.22 |
|
|
Uber Technologies Put Option
(UBER)
|
2.0 |
$23M |
+17%
|
317k |
71.93 |
|
|
Stride Note 1.125% 9/0 (Principal)
|
2.0 |
$23M |
|
13M |
1.73 |
|
|
SPDR KBW Regional Banking Put Option
(KRE)
|
1.1 |
$12M |
-15%
|
190k |
65.16 |
|
|
Strategy Note 0.625% 3/1 (Principal)
|
1.0 |
$12M |
-60%
|
10M |
1.15 |
|
|
Ball Corporation Call Option
(BALL)
|
1.0 |
$11M |
NEW
|
190k |
59.11 |
|
|
Launch Two Acquisition Corp. Ord Shs Cl A
(LPBB)
|
0.9 |
$10M |
|
980k |
10.62 |
|
|
Lafayette Digital Acquisitio Ord Class A
|
0.9 |
$9.9M |
NEW
|
1.0M |
9.86 |
|
|
Art Technology Acquisition C Usd Cl A Ord Shs
|
0.9 |
$9.8M |
NEW
|
1.0M |
9.81 |
|
|
Abony Acquisition Corp I Unit 01/29/2031
(AACOU)
|
0.8 |
$8.9M |
NEW
|
900k |
9.94 |
|
|
Silicon Vy Acquisition Corp Cl A
|
0.8 |
$8.4M |
NEW
|
850k |
9.89 |
|
|
Penumbra
(PEN)
|
0.7 |
$8.4M |
NEW
|
26k |
328.35 |
|
|
Hcm Iii Acquisition Corp Ord Shs Cl A
(HCMA)
|
0.7 |
$7.6M |
|
750k |
10.08 |
|
|
Li Auto Note 0.250% 5/0 (Principal)
|
0.7 |
$7.6M |
NEW
|
7.5M |
1.01 |
|
|
Guidewire Software Note 1.250%11/0 (Principal)
|
0.7 |
$7.5M |
NEW
|
7.5M |
1.00 |
|
|
Webster Financial Corporation
(WBS)
|
0.7 |
$7.3M |
NEW
|
105k |
69.42 |
|
|
Newhold Invt Corp Iii Ord Shs Cl A
(NHIC)
|
0.6 |
$7.3M |
|
700k |
10.37 |
|
|
Jackson Acquisition Co Ii Com Shs Cl A
(JACS)
|
0.6 |
$6.9M |
|
650k |
10.59 |
|
|
Chart Industries
(GTLS)
|
0.6 |
$6.7M |
NEW
|
33k |
206.76 |
|
|
Bluerock Acquisition Corp Usd Cl A Ord Shs
|
0.6 |
$6.4M |
NEW
|
650k |
9.90 |
|
|
PNM Resources
(TXNM)
|
0.6 |
$6.4M |
+214%
|
110k |
58.46 |
|
|
Gigcapital9 Corp Cl A
|
0.5 |
$5.6M |
NEW
|
568k |
9.83 |
|
|
Titan Acquisition Corp Cl A
(TACH)
|
0.5 |
$5.2M |
|
510k |
10.29 |
|
|
Silver Pegasus Acquisition C Shs Cl A
(SPEG)
|
0.5 |
$5.2M |
|
509k |
10.18 |
|
|
Cantor Equity Partners Iii I Shs Cl A
(CAEP)
|
0.5 |
$5.2M |
|
500k |
10.31 |
|
|
New Providence Acquisition C Usd Cl A Ord Shs
(NPAC)
|
0.5 |
$5.1M |
|
500k |
10.26 |
|
|
Oxley Bridge Acq Usd Cl A Ord Shs
(OBA)
|
0.5 |
$5.1M |
|
500k |
10.13 |
|
|
M3-brigade Acquisition Vi Ord Shs Cl A
(MBVI)
|
0.4 |
$5.0M |
|
500k |
10.05 |
|
|
Emmis Acquisition Corp. Shs Cl A
(EMIS)
|
0.4 |
$5.0M |
|
500k |
10.05 |
|
|
Hcm Iv Acquisition Corp Unit 01/20/2031
(HACQU)
|
0.4 |
$5.0M |
NEW
|
500k |
10.03 |
|
|
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030
|
0.4 |
$5.0M |
NEW
|
500k |
9.95 |
|
|
Illumination Acquisitio Corp Unit 12/23/2031
|
0.4 |
$5.0M |
NEW
|
500k |
9.92 |
|
|
Norfolk Southern
(NSC)
|
0.4 |
$4.9M |
|
17k |
287.00 |
|
|
Air Lease Corp Cl A
|
0.4 |
$4.8M |
NEW
|
73k |
64.94 |
|
|
Inflection Pt Acquisition Cl A Ord Shs
(IPCX)
|
0.4 |
$4.6M |
|
450k |
10.22 |
|
|
Talon Cap Corp Ord Shs Cl A
(TLNC)
|
0.4 |
$4.6M |
|
450k |
10.20 |
|
|
Lafayette Acquisition Corp Ord Shs
(LAFA)
|
0.4 |
$4.5M |
|
450k |
9.97 |
|
|
Berto Acquisition Corp Ord Shs
(TACO)
|
0.4 |
$4.2M |
|
411k |
10.25 |
|
|
Silicon Vy Acquisition Corp *w Exp 12/08/203
|
0.4 |
$4.2M |
NEW
|
425k |
9.89 |
|
|
Cohen Circle Acquisit Corp I Shs Cl A
(CCII)
|
0.4 |
$4.1M |
|
400k |
10.22 |
|
|
Pioneer Acquisition I Corp Cl A Ord Shs
(PACH)
|
0.4 |
$4.1M |
|
400k |
10.13 |
|
|
Gigcapital8 Corp Ord Cl A
(GIW)
|
0.4 |
$4.0M |
|
400k |
9.97 |
|
|
Core Scientific *w Exp 01/23/202
(CORZW)
|
0.4 |
$4.0M |
+18%
|
452k |
8.74 |
|
|
Janus Henderson Group Ord Shs
(JHG)
|
0.3 |
$3.8M |
NEW
|
74k |
51.38 |
|
|
Newhold Invt Corp Iii *w Exp 01/30/203
(NHICW)
|
0.3 |
$3.6M |
|
350k |
10.37 |
|
|
Spring Vy Acquisition Corp I Shs Cl A
(SVAC)
|
0.3 |
$3.6M |
-22%
|
351k |
10.16 |
|
|
Northwestern Energy Group In Com New
(NWE)
|
0.3 |
$3.5M |
+2064%
|
52k |
65.95 |
|
|
Archimedes Tech Spac Partner Ord Shs
(ATII)
|
0.3 |
$3.1M |
|
300k |
10.41 |
|
|
Fifth Era Acquisition Corp I Ord Shs Cl A
(FERA)
|
0.3 |
$3.1M |
|
300k |
10.30 |
|
|
Colombier Acquisition Corp I Ord Shs Cl A
|
0.3 |
$3.0M |
NEW
|
300k |
10.06 |
|
|
General Purp Acquisition Cor Usd Cl A Ord Shs
|
0.3 |
$3.0M |
NEW
|
300k |
9.91 |
|
|
Ithax Acquisition Corp Iii Usd Cl A Ord Shs
|
0.3 |
$3.0M |
NEW
|
300k |
9.90 |
|
|
American Drive Acquisition C Usd Cl A Ord Shs
|
0.3 |
$3.0M |
NEW
|
300k |
9.90 |
|
|
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs
|
0.3 |
$3.0M |
NEW
|
300k |
9.90 |
|
|
M Evo Gbl Acquisition Corp I Ord Shs Cl A
|
0.3 |
$3.0M |
NEW
|
300k |
9.85 |
|
|
Hennessy Cap Invts Corp Viii Ord Cl A
|
0.3 |
$2.9M |
NEW
|
300k |
9.83 |
|
|
Wisdomtree Note 3.250% 8/1 (Principal)
|
0.3 |
$2.9M |
|
2.2M |
1.34 |
|
|
Wen Acquisition Corp Com Cl A
(WENN)
|
0.3 |
$2.9M |
|
287k |
10.18 |
|
|
Hologic
|
0.3 |
$2.9M |
+53%
|
38k |
75.60 |
|
|
Titan Acquisition Corp *w Exp 05/16/203
(TACHW)
|
0.2 |
$2.6M |
|
255k |
10.29 |
|
|
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs
(GSHR)
|
0.2 |
$2.6M |
|
250k |
10.36 |
|
|
Armada Acquisition Corp Ii Com Cl A
(XRPN)
|
0.2 |
$2.6M |
|
250k |
10.31 |
|
|
Cartesian Growth Corp Iii Com Cl A
(CGCT)
|
0.2 |
$2.6M |
|
250k |
10.26 |
|
|
Cantor Equity Partners Iv In Shs Cl A
(CEPF)
|
0.2 |
$2.5M |
|
250k |
10.19 |
|
|
Nio Note 3.875%10/1 (Principal)
|
0.2 |
$2.5M |
NEW
|
2.5M |
1.02 |
|
|
Cal Redwood Acquisition Corp Com Cl A
(CRAQ)
|
0.2 |
$2.5M |
|
250k |
10.15 |
|
|
Oxley Bridge Acq *w Exp 06/17/203
(OBAWW)
|
0.2 |
$2.5M |
|
250k |
10.13 |
|
|
Sealed Air
|
0.2 |
$2.5M |
NEW
|
60k |
42.05 |
|
|
Hcm Iii Acquisition Corp *w Exp 07/23/203
(HCMAW)
|
0.2 |
$2.5M |
|
250k |
10.08 |
|
|
Range Cap Acquisition Corp I Cl A Ord Shs
(RNGT)
|
0.2 |
$2.5M |
|
250k |
10.00 |
|
|
Drugs Made In Amer Acq Ii Usd Ord Shs
(DMII)
|
0.2 |
$2.5M |
|
250k |
9.97 |
|
|
Crane Hbr Acquisition Corp I Ord Shs Cl A
|
0.2 |
$2.5M |
NEW
|
250k |
9.91 |
|
|
Meshflow Acquisition Corp Usd Cl A Ord Shs
|
0.2 |
$2.5M |
NEW
|
250k |
9.89 |
|
|
Iron Horse Acquisit Ii Corp
|
0.2 |
$2.5M |
NEW
|
250k |
9.86 |
|
|
Lafayette Digital Acquisitio *w Exp 12/23/203
|
0.2 |
$2.5M |
NEW
|
250k |
9.86 |
|
|
Mountain Lake Acquisit Corp Usd Cl A Ord Shs
|
0.2 |
$2.5M |
NEW
|
250k |
9.84 |
|
|
Art Technology Acquisition C *w Exp 12/19/203
|
0.2 |
$2.5M |
NEW
|
250k |
9.81 |
|
|
Praetorian Acquisition Corp Ord Shs Cl A
|
0.2 |
$2.5M |
NEW
|
250k |
9.80 |
|
|
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.2 |
$2.4M |
NEW
|
2.0M |
1.22 |
|
|
Indigo Acquisition Corp Ord Shs
(INAC)
|
0.2 |
$2.3M |
|
225k |
10.19 |
|
|
Figx Cap Acquisition Corp. Usd Cl A Ord Shs
(FIGX)
|
0.2 |
$2.3M |
|
225k |
10.10 |
|
|
Black Spade Acquisition Iii Usd Cl A Ord Shs
|
0.2 |
$2.2M |
NEW
|
225k |
9.84 |
|
|
M3brigade Acquisition V Corp Cl A
(MBAV)
|
0.2 |
$2.2M |
|
204k |
10.74 |
|
|
Bluerock Acquisition Corp *w Exp 12/12/203
|
0.2 |
$2.1M |
NEW
|
217k |
9.90 |
|
|
Masimo Corporation
(MASI)
|
0.2 |
$2.1M |
NEW
|
12k |
177.83 |
|
|
Gigcapital7 Corp Ord Shs Cl A
(GIG)
|
0.2 |
$2.1M |
|
200k |
10.65 |
|
|
Aldel Finl Ii Cl A
(ALDF)
|
0.2 |
$2.1M |
|
200k |
10.56 |
|
|
Stellar V Cap Corp Shs Cl A
(SVCC)
|
0.2 |
$2.1M |
|
200k |
10.45 |
|
|
Live Oak Acquisition Corp V Cl A Shs
(LOKV)
|
0.2 |
$2.1M |
|
200k |
10.40 |
|
|
Blue Wtr Acquisition Corp. I Ord Shs Cl A
(BLUW)
|
0.2 |
$2.1M |
|
200k |
10.28 |
|
|
Strategy Note 2.250% 6/1 (Principal)
|
0.2 |
$2.0M |
-71%
|
2.0M |
1.02 |
|
|
Blue Acquisition Corp. Ord Shs Cl A
(BACC)
|
0.2 |
$2.0M |
|
200k |
10.21 |
|
|
Lightwave Acquisition Corp Usd Cl A Ord Shs
(LWAC)
|
0.2 |
$2.0M |
|
200k |
10.20 |
|
|
1rt Acquisition Corp. Usd Cl A Ord Shs
(ONCH)
|
0.2 |
$2.0M |
|
200k |
10.14 |
|
|
Axiom Intelligence Ac Corp 1 Ord Shs Cl A
(AXIN)
|
0.2 |
$2.0M |
|
200k |
10.13 |
|
|
Pioneer Acquisition I Corp *w Exp 06/16/203
(PACHW)
|
0.2 |
$2.0M |
|
200k |
10.13 |
|
|
Inflection Pt Acquisit Corp Unit 03/03/2031
|
0.2 |
$2.0M |
NEW
|
200k |
10.12 |
|
|
Karbon Cap Partners Corp Ord Shs Cl A
|
0.2 |
$2.0M |
NEW
|
200k |
10.06 |
|
|
Btc Dev Corp Ord Shs Cl A
(BDCI)
|
0.2 |
$2.0M |
|
200k |
9.99 |
|
|
Evolution Global Acquisition Usd Cl A Ord Shs
(EVOX)
|
0.2 |
$2.0M |
|
200k |
9.96 |
|
|
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs
|
0.2 |
$2.0M |
NEW
|
200k |
9.91 |
|
|
Activate Energy Acquisit Cor Cl A Ord Shs
|
0.2 |
$2.0M |
NEW
|
200k |
9.89 |
|
|
Qorvo
(QRVO)
|
0.2 |
$1.9M |
+150%
|
25k |
77.40 |
|
|
Kenvue
(KVUE)
|
0.2 |
$1.9M |
-26%
|
110k |
17.24 |
|
|
The Realreal Debt 4.000% 2/1 (Principal)
|
0.2 |
$1.8M |
|
1.5M |
1.18 |
|
|
Vendome Acquisition Corp I Com Cl A
(VNME)
|
0.2 |
$1.8M |
|
175k |
10.08 |
|
|
Spartacus Acquisition Corp I Unit 01/30/2031
|
0.2 |
$1.8M |
NEW
|
175k |
10.03 |
|
|
Haymaker Acquisition Corp Iv Class A
|
0.2 |
$1.7M |
|
150k |
11.54 |
|
|
Cantor Equity Partners Ii In Cl A Ord Shs
(CEPT)
|
0.2 |
$1.7M |
|
158k |
10.89 |
|
|
New Providence Acquisition C *w Exp 04/24/203
(NPACW)
|
0.2 |
$1.7M |
|
167k |
10.26 |
|
|
M3-brigade Acquisition Vi *w Exp 08/18/203
(MBVIW)
|
0.1 |
$1.7M |
|
167k |
10.05 |
|
|
Legato Merger Corp Iii Ord Shs
(LEGT)
|
0.1 |
$1.6M |
|
150k |
10.99 |
|
|
Mack-Cali Realty
(VRE)
|
0.1 |
$1.6M |
NEW
|
85k |
18.87 |
|
|
Archimedes Tech Spac Partner *w Exp 10/15/202
(ATIIW)
|
0.1 |
$1.6M |
|
150k |
10.41 |
|
|
Talon Cap Corp *w Exp 08/27/203
(TLNCW)
|
0.1 |
$1.5M |
|
150k |
10.20 |
|
|
Oyster Enterprises Ii Acquis Ord Shs Cl A
(OYSE)
|
0.1 |
$1.5M |
|
150k |
10.17 |
|
|
Spring Vy Acquisition Corp I *w Exp 09/04/203
(SVACW)
|
0.1 |
$1.5M |
|
150k |
10.16 |
|
|
Cantor Equity Partners V Shs Cl A S
(CEPV)
|
0.1 |
$1.5M |
|
150k |
10.10 |
|
|
Chenghe Acquisition Iii Ord Shs Cl A
(CHEC)
|
0.1 |
$1.5M |
|
150k |
10.08 |
|
|
Futurecrest Acquisition Corp Cl A Ord Shs
(FCRS)
|
0.1 |
$1.5M |
|
150k |
10.06 |
|
|
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs
|
0.1 |
$1.5M |
NEW
|
150k |
10.02 |
|
|
Suma Acquisition Corp Unit 03/05/2031
|
0.1 |
$1.5M |
NEW
|
150k |
10.02 |
|
|
Brighthouse Finl
(BHF)
|
0.1 |
$1.5M |
-10%
|
25k |
59.88 |
|
|
Space Asset Acquisition Corp Usd Cl A Ord Shs
|
0.1 |
$1.5M |
NEW
|
150k |
9.96 |
|
|
Leapfrog Acquisition Corp Cl A Ord Shs
|
0.1 |
$1.5M |
NEW
|
150k |
9.93 |
|
|
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs
(BIXI)
|
0.1 |
$1.5M |
NEW
|
150k |
9.92 |
|
|
General Purp Acquisition Cor *w Exp 12/03/203
|
0.1 |
$1.5M |
NEW
|
150k |
9.91 |
|
|
Ithax Acquisition Corp Iii *w Exp 11/17/203
|
0.1 |
$1.5M |
NEW
|
150k |
9.90 |
|
|
Spring Vy Acquisition Corp I Ord Shs Cl A
|
0.1 |
$1.5M |
NEW
|
150k |
9.87 |
|
|
Muzero Acquisition Corp Cl A Ord Shs
|
0.1 |
$1.5M |
NEW
|
150k |
9.86 |
|
|
Archimedes Tech Spac Ptnrs I Ord Shs
|
0.1 |
$1.5M |
NEW
|
150k |
9.85 |
|
|
M Evo Gbl Acquisition Corp I *w Exp 02/18/203
|
0.1 |
$1.5M |
NEW
|
150k |
9.85 |
|
|
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs
|
0.1 |
$1.5M |
NEW
|
150k |
9.83 |
|
|
Iris Acquisition Corp Ii Ord Shs Cl A
|
0.1 |
$1.5M |
NEW
|
150k |
9.82 |
|
|
Wen Acquisition Corp *w Exp 99/99/999
(WENNW)
|
0.1 |
$1.5M |
|
143k |
10.18 |
|
|
Lake Superior Acquisition Usd Cl A Ord Shs
(LKSP)
|
0.1 |
$1.4M |
|
140k |
10.05 |
|
|
Arcellx Common Stock
(ACLX)
|
0.1 |
$1.4M |
NEW
|
12k |
114.83 |
|
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$1.4M |
|
50k |
27.46 |
|
|
Skywater Technology
(SKYT)
|
0.1 |
$1.4M |
NEW
|
50k |
27.42 |
|
|
ProAssurance Corporation
(PRA)
|
0.1 |
$1.3M |
NEW
|
53k |
24.73 |
|
|
Gesher Acquisition Corp. Ii *w Exp 10/31/203
(GSHRW)
|
0.1 |
$1.3M |
|
125k |
10.36 |
|
|
Armada Acquisition Corp Ii *w Exp 05/21/203
(XRPNW)
|
0.1 |
$1.3M |
|
125k |
10.31 |
|
|
Day One Biopharmaceuticals I
(DAWN)
|
0.1 |
$1.3M |
NEW
|
60k |
21.43 |
|
|
Aa Mission Acquisition Corp Ord Shs Cl A
(YCY)
|
0.1 |
$1.3M |
|
125k |
10.07 |
|
|
Range Cap Acquisition Corp I *w Exp 09/29/203
(RNGTW)
|
0.1 |
$1.3M |
|
125k |
10.00 |
|
|
Cambridge Acquisition Corp Unit 01/30/2031
|
0.1 |
$1.2M |
NEW
|
125k |
9.96 |
|
|
Mountain Lake Acquisit Corp *w Exp 01/21/203
|
0.1 |
$1.2M |
NEW
|
125k |
9.85 |
|
|
Figx Cap Acquisition Corp. *w Exp 06/17/203
(FIGXW)
|
0.1 |
$1.1M |
|
113k |
10.10 |
|
|
Launch One Acquisition Corp Shs Class A
(LPAA)
|
0.1 |
$1.1M |
|
100k |
10.71 |
|
|
Tavia Acquisition Corp SHS
(TAVI)
|
0.1 |
$1.1M |
|
100k |
10.56 |
|
|
Mountain Lake Acquisition Shs Cl A
(MLAC)
|
0.1 |
$1.1M |
|
100k |
10.53 |
|
|
Stellar V Cap Corp *w Exp 10/15/202
(SVCCW)
|
0.1 |
$1.0M |
|
100k |
10.45 |
|
|
Uy Scuti Acquisition Corp. Ord Shs
(UYSC)
|
0.1 |
$1.0M |
|
100k |
10.38 |
|
|
Blue Wtr Acquisition Corp. I *w Exp 05/23/203
(BLUWW)
|
0.1 |
$1.0M |
|
100k |
10.28 |
|
|
Cohen Circle Acquisit Corp I *w Exp 07/01/203
(CCIIW)
|
0.1 |
$1.0M |
|
100k |
10.22 |
|
|
Egh Acquisition Corp. Shs Cl A
(EGHA)
|
0.1 |
$1.0M |
|
100k |
10.21 |
|
|
Lightwave Acquisition Corp *w Exp 06/06/203
(LWACW)
|
0.1 |
$1.0M |
|
100k |
10.20 |
|
|
Live Oak Acquisition Corp V *w Exp 99/99/999
(LOKVW)
|
0.1 |
$1.0M |
-2%
|
98k |
10.40 |
|
|
Electronic Arts
(EA)
|
0.1 |
$1.0M |
|
5.0k |
203.80 |
|
|
A Paradise Acquisition Corp Com Cl A
(APAD)
|
0.1 |
$1.0M |
|
100k |
10.17 |
|
|
Yorkville Acquisition Corp. Shs Cl A
(MCGA)
|
0.1 |
$1.0M |
|
100k |
10.11 |
|
|
Willow Lane Acquisition Crp Unit 01/27/2031
|
0.1 |
$1.0M |
NEW
|
100k |
10.10 |
|
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
(EVAC)
|
0.1 |
$1.0M |
|
100k |
10.09 |
|
|
Kensington Cap Acquist Corp Unit 99/99/9999
|
0.1 |
$1.0M |
NEW
|
100k |
10.04 |
|
|
Proem Acquisition Corp I Unit 01/29/2031
|
0.1 |
$1.0M |
NEW
|
100k |
10.01 |
|
|
Galata Acquisition Corp Ii Ord Shs Cl A
(LATA)
|
0.1 |
$999k |
|
100k |
9.99 |
|
|
Evolution Global Acquisition *w Exp 10/22/203
(EVOXW)
|
0.1 |
$996k |
|
100k |
9.96 |
|
|
Insight Digital Partners Ii Cl A Ord
(DYOR)
|
0.1 |
$996k |
|
100k |
9.96 |
|
|
Mozayyx Acquisition Corp Unit 99/99/9999
(MZYX.U)
|
0.1 |
$995k |
NEW
|
100k |
9.95 |
|
|
Apex Treas Corp Ord Shs Cl A
(APXT)
|
0.1 |
$994k |
|
100k |
9.94 |
|
|
Dynamix Corp Iii Usd Cl A Ord Shs
(DNMX)
|
0.1 |
$992k |
|
100k |
9.92 |
|
|
Blue Wtr Acquisition Corp Iv Unit 99/99/9999
|
0.1 |
$992k |
NEW
|
100k |
9.92 |
|
|
Qdro Acquisition Corp Unit 01/28/2031
|
0.1 |
$991k |
NEW
|
100k |
9.91 |
|
|
Invest Green Acquisition Cor Cl A Ord Shs
(IGAC)
|
0.1 |
$990k |
NEW
|
100k |
9.90 |
|
|
American Drive Acquisition C *w Exp 02/06/203
|
0.1 |
$990k |
NEW
|
100k |
9.90 |
|
|
Launchpad Cadenza Acqu Corp *w Exp 12/15/203
|
0.1 |
$990k |
NEW
|
100k |
9.90 |
|
|
Activate Energy Acquisit Cor *w Exp 11/10/203
|
0.1 |
$989k |
NEW
|
100k |
9.89 |
|
|
Twelve Seas Invt Co Iii Ord Shs Cl A
|
0.1 |
$987k |
NEW
|
100k |
9.87 |
|
|
Armada Acquisition Corp Iii Ord Shs Cl A
|
0.1 |
$986k |
NEW
|
100k |
9.86 |
|
|
Rf Acquisition Corp Iii Ord Shs
|
0.1 |
$930k |
NEW
|
95k |
9.79 |
|
|
Range Cap Acquisition Corp Ord Shs
(RANG)
|
0.1 |
$894k |
|
85k |
10.52 |
|
|
Apellis Pharmaceuticals
(APLS)
|
0.1 |
$885k |
NEW
|
22k |
40.23 |
|
|
Vendome Acquisition Corp I *w Exp 07/03/202
(VNMEW)
|
0.1 |
$882k |
|
88k |
10.08 |
|
|
Meshflow Acquisition Corp *w Exp 11/20/203
|
0.1 |
$824k |
NEW
|
83k |
9.89 |
|
|
Praetorian Acquisition Corp *w Exp 01/16/203
|
0.1 |
$817k |
NEW
|
83k |
9.80 |
|
|
Zim Integrated Shipping Serv SHS
(ZIM)
|
0.1 |
$791k |
NEW
|
30k |
26.37 |
|
|
Tripadvisor Note 0.250% 4/0 (Principal)
|
0.1 |
$748k |
NEW
|
750k |
1.00 |
|
|
Tailwind 2.0 Acquisition Cor Ord Shs Cl A
(TDWD)
|
0.1 |
$744k |
|
75k |
9.92 |
|
|
Bitcoin Infrastructure Acqui *w Exp 11/06/203
(BIXIW)
|
0.1 |
$744k |
NEW
|
75k |
9.92 |
|
|
Leapfrog Acquisition Corp *w Exp 11/10/203
|
0.1 |
$744k |
NEW
|
75k |
9.92 |
|
|
Soren Acquisition Corp Usd Cl A Ord Shs
|
0.1 |
$741k |
NEW
|
75k |
9.88 |
|
|
Muzero Acquisition Corp *w Exp 01/30/203
|
0.1 |
$740k |
NEW
|
75k |
9.87 |
|
|
Black Spade Acquisition Iii *w Exp 99/99/999
|
0.1 |
$738k |
NEW
|
75k |
9.84 |
|
|
Iris Acquisition Corp Ii *w Exp 08/15/203
|
0.1 |
$737k |
NEW
|
75k |
9.83 |
|
|
Cantor Equity Partners I Shs Cl A
(CEPO)
|
0.1 |
$686k |
|
65k |
10.49 |
|
|
Aa Mission Acquisition Corp *w Exp 07/23/203
(YCY.WS)
|
0.1 |
$629k |
|
63k |
10.06 |
|
|
Silicon Laboratories
(SLAB)
|
0.1 |
$624k |
NEW
|
3.0k |
208.00 |
|
|
Tri Pointe Homes
(TPH)
|
0.0 |
$547k |
NEW
|
12k |
46.76 |
|
|
Churchill Capital Corp Ix Cl A Shs
(CCIX)
|
0.0 |
$534k |
|
50k |
10.68 |
|
|
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.0 |
$532k |
NEW
|
23k |
23.64 |
|
|
Sun Ctry Airls Hldgs
(SNCY)
|
0.0 |
$522k |
NEW
|
32k |
16.52 |
|
|
Texas Ventures Acquisition I *w Exp 04/23/203
(TVACW)
|
0.0 |
$520k |
|
50k |
10.40 |
|
|
Procap Acquisition Corp Shs Cl A
(PCAP)
|
0.0 |
$510k |
|
50k |
10.20 |
|
|
1rt Acquisition Corp. *w Exp 06/26/203
(ONCHW)
|
0.0 |
$507k |
|
50k |
10.14 |
|
|
Karbon Cap Partners Corp *w Exp 12/11/203
|
0.0 |
$503k |
NEW
|
50k |
10.06 |
|
|
Ai Infrastructure Acquisi Ord Shs Cl A
(AIIA)
|
0.0 |
$502k |
|
50k |
10.04 |
|
|
Mckinley Acquisition Corp Shs Cl A
(MKLY)
|
0.0 |
$502k |
|
50k |
10.04 |
|
|
Bleichroeder Acquisiti Corp *w Exp 12/23/203
|
0.0 |
$501k |
NEW
|
50k |
10.02 |
|
|
Btc Dev Corp *w Exp 09/11/203
(BDCIW)
|
0.0 |
$500k |
|
50k |
10.00 |
|
|
Insight Digital Partners Ii *w Exp 10/28/203
(DYORW)
|
0.0 |
$498k |
|
50k |
9.96 |
|
|
Safeguard Acquisition Corp Cl A Ord Shs
|
0.0 |
$498k |
NEW
|
50k |
9.96 |
|
|
Space Asset Acquisition Corp *w Exp 03/31/203
|
0.0 |
$498k |
NEW
|
50k |
9.96 |
|
|
Apex Treas Corp *w Exp 10/07/203
(APXTW)
|
0.0 |
$497k |
|
50k |
9.94 |
|
|
Viking Acquisition Corp I Ord Cl A
(VACI)
|
0.0 |
$497k |
NEW
|
50k |
9.94 |
|
|
Hall Chadwick Acquisition Ord Shs Cl A
|
0.0 |
$497k |
NEW
|
50k |
9.94 |
|
|
Dynamix Corp Iii *w Exp 10/10/203
(DNMXW)
|
0.0 |
$496k |
|
50k |
9.92 |
|
|
Daedalus Spl Acquisition Cor *w Exp 11/24/203
|
0.0 |
$496k |
NEW
|
50k |
9.92 |
|
|
Armada Acquisition Corp Iii *w Exp 02/13/203
|
0.0 |
$493k |
NEW
|
50k |
9.86 |
|
|
Columbus Circle Cap Corp Ii *w Exp 02/11/203
|
0.0 |
$492k |
NEW
|
50k |
9.84 |
|
|
Best Spac I Acquisition Corp Usd Cl A Ord Shs
(BSAA)
|
0.0 |
$462k |
|
45k |
10.27 |
|
|
Green Dot Corp Cl A
(GDOT)
|
0.0 |
$449k |
NEW
|
40k |
11.22 |
|
|
Onestream Cl A
|
0.0 |
$381k |
NEW
|
16k |
24.00 |
|
|
Futurecrest Acquisition Corp *w Exp 09/30/203
(FCRS.WS)
|
0.0 |
$377k |
|
38k |
10.05 |
|
|
Colombier Acquisition Corp I *w Exp 12/31/203
|
0.0 |
$377k |
NEW
|
38k |
10.05 |
|
|
Spring Vy Acquisition Corp I *w Exp 01/22/203
|
0.0 |
$370k |
NEW
|
38k |
9.87 |
|
|
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203
|
0.0 |
$369k |
NEW
|
38k |
9.84 |
|
|
Yorkville Acquisition Corp. *w Exp 06/06/203
(MCGAW)
|
0.0 |
$337k |
|
33k |
10.11 |
|
|
Galata Acquisition Corp Ii *w Exp 09/12/203
(LATAW)
|
0.0 |
$333k |
|
33k |
9.99 |
|
|
Grabagun Digital Hldgs *w Exp 99/99/999
(PEW.WS)
|
0.0 |
$297k |
|
99k |
3.01 |
|
|
Distoken Acquisition Corp *w Exp 11/30/202
|
0.0 |
$292k |
|
300k |
0.97 |
|
|
Voyager Technologies Com Cl A
(VOYG)
|
0.0 |
$269k |
|
12k |
23.39 |
|
|
Highview Merger Corp Ord Sh Cl A
(HVMC)
|
0.0 |
$251k |
|
25k |
10.04 |
|
|
Trailblazer Acquisition Corp Ord Shs Cl A
(BLZR)
|
0.0 |
$251k |
|
25k |
10.04 |
|
|
Safeguard Acquisition Corp *w Exp 99/99/999
|
0.0 |
$249k |
NEW
|
25k |
9.96 |
|
|
Soren Acquisition Corp *w Exp 12/19/203
|
0.0 |
$247k |
NEW
|
25k |
9.88 |
|
|
Infleqtion *w Exp 02/17/203
|
0.0 |
$245k |
NEW
|
25k |
9.80 |
|
|
Global X Fds Global X Uranium
(URA)
|
0.0 |
$242k |
|
5.0k |
48.40 |
|
|
Churchill Cap Corp Xi Cl A Ord Shs
|
0.0 |
$229k |
NEW
|
23k |
10.18 |
|
|
Haymaker Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$221k |
|
75k |
2.95 |
|
|
Gigcapital9 Corp Right 12/01/2030
|
0.0 |
$213k |
NEW
|
968k |
0.22 |
|
|
Bain Cap Gss Invt Corp Ord Cl A
(BCSS)
|
0.0 |
$202k |
|
20k |
10.10 |
|
|
Procap Acquisition Corp *w Exp 05/16/203
(PCAPW)
|
0.0 |
$170k |
|
17k |
10.20 |
|
|
Viking Acquisition Corp I *w Exp 11/03/203
(VACI.WS)
|
0.0 |
$167k |
NEW
|
17k |
10.02 |
|
|
Visionwave Holdings *w Exp 07/14/203
(VWAVW)
|
0.0 |
$164k |
-53%
|
35k |
4.73 |
|
|
Vale Put Option
(VALE)
|
0.0 |
$158k |
-98%
|
9.9k |
15.96 |
|
|
Inflection Pt Acquisition Right 04/25/2030
(IPCXR)
|
0.0 |
$158k |
|
450k |
0.35 |
|
|
Essential Utils
(WTRG)
|
0.0 |
$134k |
-96%
|
3.3k |
40.23 |
|
|
Highview Merger Corp *w Exp 07/24/203
(HVMCW)
|
0.0 |
$126k |
|
13k |
10.08 |
|
|
Silver Pegasus Acquisition C Right 06/26/2030
(SPEGR)
|
0.0 |
$125k |
|
500k |
0.25 |
|
|
Gigcapital8 Corp Right 09/30/2030
(GIWWR)
|
0.0 |
$120k |
|
400k |
0.30 |
|
|
Olaplex Hldgs
(OLPX)
|
0.0 |
$102k |
NEW
|
50k |
2.04 |
|
|
Heico Corp Cl A
(HEI.A)
|
0.0 |
$94k |
|
444.00 |
211.71 |
|
|
Fifth Era Acquisition Corp I Right 02/21/2030
(FERAR)
|
0.0 |
$90k |
|
300k |
0.30 |
|
|
Cartesian Growth Corp Iii *w Exp 05/02/203
(CGCTW)
|
0.0 |
$85k |
|
125k |
0.68 |
|
|
Trailblazer Acquisition Corp *w Exp 09/30/203
(BLZRW)
|
0.0 |
$84k |
|
8.3k |
10.08 |
|
|
Eagle Nuclear Energy Corp *w Exp 02/25/203
|
0.0 |
$77k |
NEW
|
10k |
7.70 |
|
|
Oculis Holding *w Exp 03/06/202
(OCSAW)
|
0.0 |
$76k |
|
5.8k |
13.03 |
|
|
Launch Two Acquisition Corp. *w Exp 10/09/202
(LPBBW)
|
0.0 |
$76k |
|
490k |
0.16 |
|
|
Jackson Acquisition Co Ii Right 99/99/9999
(JACS.R)
|
0.0 |
$75k |
|
650k |
0.12 |
|
|
Emmis Acquisition Corp. Right 09/12/2030
(EMISR)
|
0.0 |
$70k |
|
500k |
0.14 |
|
|
Blue Acquisition Corp. Right 06/11/2030
(BACCR)
|
0.0 |
$60k |
|
200k |
0.30 |
|
|
Ib Acquisition Corp Right 09/28/2026
(IBACR)
|
0.0 |
$55k |
|
500k |
0.11 |
|
|
Cal Redwood Acquisition Corp Right 05/15/2030
(CRAQR)
|
0.0 |
$55k |
|
250k |
0.22 |
|
|
Lafayette Acquisition Corp Right 10/24/2030
(LAFAR)
|
0.0 |
$54k |
|
450k |
0.12 |
|
|
Hennessy Cap Invts Corp Viii Right 02/02/2031
|
0.0 |
$53k |
NEW
|
300k |
0.18 |
|
|
A Paradise Acquisition Corp Right 07/29/2025
(APADR)
|
0.0 |
$45k |
NEW
|
100k |
0.45 |
|
|
Crane Hbr Acquisition Corp I Right 12/09/2030
|
0.0 |
$45k |
NEW
|
250k |
0.18 |
|
|
Robo.ai *w Exp 11/11/202
(AIIOW)
|
0.0 |
$43k |
|
20k |
2.15 |
|
|
Bain Cap Gss Invt Corp *w Exp 01/01/202
(BCSS.WS)
|
0.0 |
$40k |
|
4.0k |
10.00 |
|
|
Legato Merger Corp Iii *w Exp 05/08/203
(LEGT.WS)
|
0.0 |
$38k |
|
75k |
0.51 |
|
|
Axiom Intelligence Ac Corp 1 Right 06/10/2030
(AXINR)
|
0.0 |
$38k |
|
200k |
0.19 |
|
|
M3brigade Acquisition V Corp *w Exp 99/99/999
(MBAVW)
|
0.0 |
$36k |
|
120k |
0.30 |
|
|
Iron Horse Acquisit Ii Corp Right 07/11/2030
|
0.0 |
$36k |
NEW
|
250k |
0.14 |
|
|
Indigo Acquisition Corp Right 04/02/2027
(INACR)
|
0.0 |
$35k |
|
225k |
0.16 |
|
|
Fox Corp Cl B Com
(FOX)
|
0.0 |
$35k |
-99%
|
653.00 |
53.60 |
|
|
Aldel Finl Ii *w Exp 09/26/203
(ALDFW)
|
0.0 |
$35k |
|
100k |
0.35 |
|
|
Sizzle Acquisition Corp. Ii Right 04/02/2030
(SZZLR)
|
0.0 |
$34k |
|
200k |
0.17 |
|
|
A Spac Iii Acquisition Corp Right 01/02/2026
(ASPCR)
|
0.0 |
$32k |
|
175k |
0.18 |
|
|
Range Cap Acquisition Corp Right 99/99/9999
(RANGR)
|
0.0 |
$26k |
|
85k |
0.31 |
|
|
Aspire Biopharma Hldgs *w Exp 02/14/203
(ASBPW)
|
0.0 |
$26k |
|
25k |
1.04 |
|
|
Mountain Lake Acquisition Right 11/15/2028
(MLACR)
|
0.0 |
$26k |
|
100k |
0.26 |
|
|
Egh Acquisition Corp. Right 99/99/9999
(EGHAR)
|
0.0 |
$25k |
|
100k |
0.25 |
|
|
Axalta Coating Sys
(AXTA)
|
0.0 |
$25k |
-98%
|
905.00 |
27.62 |
|
|
Gigcapital7 Corp *w Exp 08/29/202
(GIGGW)
|
0.0 |
$25k |
|
78k |
0.32 |
|
|
Syntec Optics Hldgs *w Exp 99/99/999
(OPTXW)
|
0.0 |
$24k |
|
23k |
1.06 |
|
|
Lake Superior Acquisition Right 09/19/2030
(LKSPR)
|
0.0 |
$23k |
|
20k |
1.15 |
|
|
Churchill Cap Corp Xi *w Exp 12/10/203
|
0.0 |
$23k |
NEW
|
2.3k |
10.22 |
|
|
Drugs Made In Amer Acq Ii Right 09/16/2030
(DMIIR)
|
0.0 |
$20k |
|
250k |
0.08 |
|
|
Oyster Enterprises Ii Acquis Right 05/22/2030
(OYSER)
|
0.0 |
$19k |
|
150k |
0.13 |
|
|
Invest Green Acquisition Cor Right 11/17/2030
(IGACR)
|
0.0 |
$19k |
NEW
|
100k |
0.19 |
|
|
Eureka Acquisition Corp Right 07/03/2026
(EURKR)
|
0.0 |
$18k |
|
65k |
0.28 |
|
|
Esh Acquisition Corp Right 06/13/2028
(ESHAR)
|
0.0 |
$18k |
|
150k |
0.12 |
|
|
Chenghe Acquisition Iii *w Exp 09/09/203
(CHECW)
|
0.0 |
$18k |
|
75k |
0.24 |
|
|
Amicus Therapeutics
(FOLD)
|
0.0 |
$17k |
NEW
|
1.2k |
14.17 |
|
|
Sunpower *w Exp 07/31/202
(SPWRW)
|
0.0 |
$16k |
|
13k |
1.28 |
|
|
Uy Scuti Acquisition Corp. Right 03/03/2030
(UYSCR)
|
0.0 |
$16k |
|
100k |
0.16 |
|
|
Eagle Nuclear Energy Corp
|
0.0 |
$15k |
NEW
|
2.0k |
7.50 |
|
|
Twelve Seas Invt Co Iii Right 11/21/2030
|
0.0 |
$15k |
NEW
|
100k |
0.15 |
|
|
Tailwind 2.0 Acquisition Cor Right 11/07/2030
(TDWDR)
|
0.0 |
$14k |
|
75k |
0.19 |
|
|
Tavia Acquisition Corp Right 11/26/2029
(TAVIR)
|
0.0 |
$13k |
|
100k |
0.13 |
|
|
Ai Infrastructure Acquisi Right 99/99/9999
(AIIA.R)
|
0.0 |
$13k |
|
50k |
0.26 |
|
|
Hall Chadwick Acquisition Right 11/20/2030
|
0.0 |
$12k |
NEW
|
50k |
0.24 |
|
|
Gorilla Technology Group *w Exp 99/99/999
(GRRRW)
|
0.0 |
$11k |
|
21k |
0.52 |
|
|
Rf Acquisition Corp Iii Right 01/28/2031
|
0.0 |
$10k |
NEW
|
95k |
0.11 |
|
|
Atrium Therapeutics
(RNA)
|
0.0 |
$10k |
NEW
|
781.00 |
12.80 |
|
|
Rf Acquisition Corp Ii Right 05/01/2026
(RFAIR)
|
0.0 |
$10k |
|
80k |
0.12 |
|
|
Cantor Equity Partners Vi In Cl A Ord Shs
(CEPS)
|
0.0 |
$10k |
NEW
|
1.0k |
10.00 |
|
|
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203
(EVAC.WS)
|
0.0 |
$10k |
|
33k |
0.30 |
|
|
Australian Oilseeds Hldgs Lt *w Exp 03/22/202
(COOTW)
|
0.0 |
$7.0k |
|
347k |
0.02 |
|
|
Best Spac I Acquisition Corp Right 05/27/2030
(BSAAR)
|
0.0 |
$7.0k |
|
45k |
0.16 |
|
|
Beyond Meat Put Option
(BYND)
|
0.0 |
$7.0k |
|
10k |
0.70 |
|
|
Launch One Acquisition Corp *w Exp 06/01/203
(LPAAW)
|
0.0 |
$7.0k |
|
50k |
0.14 |
|
|
Churchill Capital Corp Ix *w Exp 03/31/203
(CCIXW)
|
0.0 |
$6.0k |
|
13k |
0.48 |
|
|
Mckinley Acquisition Corp Right 07/25/2030
(MKLYR)
|
0.0 |
$6.0k |
|
50k |
0.12 |
|
|
OSR Holdings
(OSRH)
|
0.0 |
$5.0k |
|
7.5k |
0.67 |
|
|
Osr Hldgs *w Exp 02/09/202
(OSRHW)
|
0.0 |
$4.0k |
|
75k |
0.05 |
|
|
Lotus Technology *w Exp 02/22/202
(LOTWW)
|
0.0 |
$2.0k |
|
59k |
0.03 |
|
|
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$2.0k |
|
100k |
0.02 |
|
|
Spark I Acquisition Corp *w Exp 10/01/203
(SPKLW)
|
0.0 |
$2.0k |
|
13k |
0.16 |
|
|
Newgenivf Group *w Exp 04/03/202
(NIVFW)
|
0.0 |
$2.0k |
|
150k |
0.01 |
|
|
Dragonfly Energy Holdings *w Exp 10/07/202
(DFLIW)
|
0.0 |
$1.0k |
|
38k |
0.03 |
|
|
Psyence Biomedical *w Exp 01/22/202
(PBMWW)
|
0.0 |
$1.0k |
|
50k |
0.02 |
|
|
Silexion Therapeutics Corp *w Exp 08/15/202
(SLXNW)
|
0.0 |
$1.0k |
|
25k |
0.04 |
|
|
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$999.999000 |
NEW
|
585.00 |
1.71 |
|
|
Banzai International *w Exp 12/14/202
(BNZIW)
|
0.0 |
$0 |
|
9.6k |
0.00 |
|
|
Profusa
(PFSA)
|
0.0 |
$0 |
-98%
|
125.00 |
0.00 |
|