Microstrategy Note2/1 (Principal)
|
13.1 |
$53M |
+26%
|
26M |
2.07 |
|
On Semiconductor Corp Note5/0 (Principal)
|
10.7 |
$43M |
-16%
|
33M |
1.31 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
8.4 |
$34M |
NEW
|
16M |
2.18 |
|
Stride Note 1.125% 9/0 (Principal)
|
6.5 |
$26M |
NEW
|
13M |
2.03 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
5.6 |
$23M |
NEW
|
17M |
1.37 |
|
Apple Call Option
(AAPL)
|
3.5 |
$14M |
+225%
|
57k |
250.42 |
|
Airbnb Note3/1 (Principal)
|
3.0 |
$12M |
-38%
|
13M |
0.94 |
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
2.9 |
$12M |
+10%
|
223k |
53.05 |
|
Launch Two Acquisition Corp. Ord Shs Cl A
(LPBB)
|
2.4 |
$9.8M |
NEW
|
980k |
9.95 |
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
2.3 |
$9.4M |
|
10M |
0.94 |
|
Air Trans Svcs Group Note 3.875% 8/1 (Principal)
|
2.3 |
$9.3M |
NEW
|
9.4M |
0.99 |
|
Techtarget Note12/1 (Principal)
|
2.2 |
$9.0M |
NEW
|
9.0M |
1.00 |
|
Ncl Corp Note 1.125% 2/1 (Principal)
|
2.2 |
$8.8M |
+112%
|
8.5M |
1.04 |
|
Uber Technologies Note 0.875%12/0 (Principal)
|
2.2 |
$8.8M |
NEW
|
8.0M |
1.10 |
|
Uber Technologies
(UBER)
|
2.0 |
$8.3M |
NEW
|
137k |
60.31 |
|
Cohen Circle Acquisition Cor Shs Cl A
(CCIR)
|
1.8 |
$7.5M |
NEW
|
745k |
10.01 |
|
Hubspot Note 0.375% 6/0 (Principal)
|
1.7 |
$7.1M |
|
2.8M |
2.49 |
|
Jackson Acquisition Co Ii Unit 99/99/9999
(JACS.U)
|
1.6 |
$6.5M |
NEW
|
650k |
10.06 |
|
Hess
(HES)
|
1.4 |
$5.7M |
|
43k |
133.00 |
|
Cisco Systems
(CSCO)
|
1.4 |
$5.7M |
NEW
|
96k |
59.17 |
|
Grindr *w Exp 11/18/202
|
1.4 |
$5.7M |
+372%
|
840k |
6.75 |
|
Core Scientific *w Exp 01/23/202
(CORZW)
|
1.3 |
$5.1M |
NEW
|
624k |
8.22 |
|
Ib Acquisition Corp Com Shs
(IBAC)
|
1.3 |
$5.1M |
|
500k |
10.13 |
|
Smartsheet Com Cl A
(SMAR)
|
1.0 |
$4.1M |
NEW
|
73k |
56.03 |
|
M3brigade Acquisition V Corp Cl A
(MBAV)
|
0.7 |
$3.0M |
|
300k |
10.06 |
|
Gigcapital7 Corp Ord Shs Cl A
(GIG)
|
0.7 |
$3.0M |
|
300k |
10.00 |
|
Carnival Ads
(CUK)
|
0.7 |
$3.0M |
|
132k |
22.51 |
|
Zillow Group Cl A
(ZG)
|
0.6 |
$2.6M |
-24%
|
37k |
70.86 |
|
Cantor Equity Partners Shs Cl A
(CEP)
|
0.6 |
$2.6M |
|
250k |
10.39 |
|
Ansys
(ANSS)
|
0.6 |
$2.5M |
-31%
|
7.5k |
337.37 |
|
Discover Financial Services
(DFS)
|
0.5 |
$2.2M |
+154%
|
13k |
173.20 |
|
Heico Corp Cl A
(HEI.A)
|
0.5 |
$2.2M |
NEW
|
12k |
186.07 |
|
Barnes
(B)
|
0.5 |
$2.1M |
NEW
|
45k |
47.26 |
|
Hashicorp Com Cl A
|
0.5 |
$2.1M |
NEW
|
63k |
34.21 |
|
Draftkings Note3/1 (Principal)
|
0.5 |
$2.1M |
NEW
|
2.5M |
0.85 |
|
Global Blockchain Acqui Corp Common Stock
(GBBK)
|
0.5 |
$2.0M |
NEW
|
184k |
11.06 |
|
Aldel Finl Ii Cl A
(ALDF)
|
0.5 |
$2.0M |
NEW
|
200k |
9.93 |
|
Frontier Communications Pare
(FYBR)
|
0.4 |
$1.8M |
NEW
|
51k |
34.69 |
|
A Spac Iii Acquisition Corp Unit 02/15/2029
(ASPCU)
|
0.4 |
$1.8M |
NEW
|
175k |
10.07 |
|
Kellogg Company
(K)
|
0.4 |
$1.6M |
|
20k |
80.95 |
|
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.4 |
$1.6M |
|
150k |
10.77 |
|
Legato Merger Corp Iii Ord Shs
(LEGT)
|
0.4 |
$1.5M |
|
150k |
10.29 |
|
Championx Corp
(CHX)
|
0.4 |
$1.5M |
NEW
|
56k |
27.19 |
|
SurModics
(SRDX)
|
0.4 |
$1.5M |
NEW
|
38k |
39.61 |
|
Hcm Ii Acquisition Corp Shs Cl A
(HOND)
|
0.4 |
$1.5M |
NEW
|
145k |
10.02 |
|
Universal Stainless & Alloy Products
(USAP)
|
0.3 |
$1.3M |
NEW
|
30k |
44.03 |
|
Zuora Com Cl A
|
0.3 |
$1.3M |
NEW
|
132k |
9.92 |
|
Juniper Networks
(JNPR)
|
0.3 |
$1.3M |
NEW
|
34k |
37.44 |
|
Moneylion Cl A
(ML)
|
0.3 |
$1.2M |
NEW
|
14k |
86.00 |
|
Colombier Acquisition Corp I Com Shs Cl A
(CLBR)
|
0.3 |
$1.2M |
-50%
|
100k |
11.75 |
|
Cloudflare Note8/1 (Principal)
|
0.3 |
$1.1M |
NEW
|
1.2M |
0.96 |
|
Israel Acquisitions Corp Class A Ord
(ISRL)
|
0.3 |
$1.1M |
|
100k |
11.36 |
|
Nabors Energy Transition Cor Cl A
(NETD)
|
0.3 |
$1.1M |
|
100k |
10.80 |
|
Arcadium Lithium Com Shs
|
0.3 |
$1.1M |
NEW
|
210k |
5.13 |
|
Jvspac Acquisition Corp Shs Cl A
(JVSA)
|
0.3 |
$1.0M |
|
100k |
10.42 |
|
Cameco Corporation
(CCJ)
|
0.3 |
$1.0M |
|
20k |
51.40 |
|
Launch One Acquisition Corp Shs Class A
(LPAA)
|
0.2 |
$1.0M |
|
100k |
10.05 |
|
Mountain Lake Acquisition Unit 11/15/2028
(MLACU)
|
0.2 |
$1.0M |
NEW
|
100k |
10.03 |
|
Tavia Acquisition Corp SHS
(TAVI)
|
0.2 |
$991k |
NEW
|
100k |
9.91 |
|
Range Resources
(RRC)
|
0.2 |
$900k |
-50%
|
25k |
36.00 |
|
Range Cap Acquisition Corp Unit 12/11/2029
(RANGU)
|
0.2 |
$854k |
NEW
|
85k |
10.05 |
|
Rf Acquisition Corp Ii SHS
(RFAI)
|
0.2 |
$818k |
|
80k |
10.22 |
|
Eureka Acquisition Corp Shs Cl A
(EURK)
|
0.2 |
$657k |
|
65k |
10.14 |
|
Allete Com New
(ALE)
|
0.2 |
$648k |
NEW
|
10k |
64.80 |
|
News Corp Cl A
(NWSA)
|
0.2 |
$640k |
NEW
|
23k |
27.52 |
|
Secureworks Corp Cl A
(SCWX)
|
0.2 |
$617k |
NEW
|
73k |
8.46 |
|
Revance Therapeutics
|
0.1 |
$570k |
+212%
|
187k |
3.04 |
|
Altair Engr Com Cl A
(ALTR)
|
0.1 |
$546k |
NEW
|
5.0k |
109.20 |
|
Paramount Global Class B Com
(PARA)
|
0.1 |
$523k |
|
50k |
10.46 |
|
Churchill Capital Corp Ix Cl A Shs
(CCIX)
|
0.1 |
$515k |
|
50k |
10.30 |
|
United States Steel Corporation Put Option
(X)
|
0.1 |
$513k |
|
15k |
33.97 |
|
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$424k |
NEW
|
13k |
33.92 |
|
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$404k |
+15%
|
20k |
20.20 |
|
Gatos Silver
(GATO)
|
0.1 |
$379k |
NEW
|
27k |
13.98 |
|
Cipher Mining
(CIFR)
|
0.1 |
$332k |
-41%
|
72k |
4.64 |
|
Berry Plastics
(BERY)
|
0.1 |
$323k |
NEW
|
5.0k |
64.60 |
|
Spark I Acquisition Corp Ord Shs
(SPKL)
|
0.1 |
$266k |
|
25k |
10.64 |
|
Agnico
(AEM)
|
0.0 |
$196k |
-50%
|
2.5k |
78.40 |
|
Cross Country Healthcare
(CCRN)
|
0.0 |
$182k |
NEW
|
10k |
18.20 |
|
Cohen Circle Acquisition Cor *w Exp 01/31/202
(CCIRW)
|
0.0 |
$111k |
NEW
|
248k |
0.45 |
|
Gorilla Technology Group *w Exp 99/99/999
(GRRRW)
|
0.0 |
$107k |
-69%
|
113k |
0.95 |
|
Oculis Holding *w Exp 03/06/202
(OCSAW)
|
0.0 |
$99k |
-45%
|
18k |
5.40 |
|
Launch Two Acquisition Corp. *w Exp 10/09/202
(LPBBW)
|
0.0 |
$94k |
NEW
|
490k |
0.19 |
|
Silvercrest Metals
|
0.0 |
$92k |
NEW
|
10k |
9.14 |
|
Colombier Acquisition Corp I *w Exp 11/24/202
(CLBR.WS)
|
0.0 |
$81k |
-24%
|
50k |
1.61 |
|
Global Blockchain Acqui Corp Right 05/09/2027
(GBBKR)
|
0.0 |
$46k |
|
432k |
0.11 |
|
Inflection Pt Acquisitn Crp *w Exp 08/31/202
|
0.0 |
$37k |
|
75k |
0.49 |
|
Global Blockchain Acqui Corp *w Exp 05/09/202
(GBBKW)
|
0.0 |
$36k |
|
740k |
0.05 |
|
Ib Acquisition Corp Right 09/28/2025
(IBACR)
|
0.0 |
$35k |
|
500k |
0.07 |
|
Aldel Finl Ii *w Exp 09/26/203
(ALDFW)
|
0.0 |
$30k |
NEW
|
100k |
0.30 |
|
Jvspac Acquisition Corp Right 11/26/2026
(JVSAR)
|
0.0 |
$30k |
|
100k |
0.30 |
|
Mars Acquisition Corp Right 99/99/9999
|
0.0 |
$29k |
-25%
|
75k |
0.39 |
|
M3brigade Acquisition V Corp *w Exp 99/99/999
(MBAVW)
|
0.0 |
$27k |
|
150k |
0.18 |
|
Australian Oilseeds Hldgs Lt SHS
(COOT)
|
0.0 |
$24k |
|
20k |
1.19 |
|
Distoken Acquisition Corp Right 99/99/9999
(DISTR)
|
0.0 |
$21k |
|
188k |
0.11 |
|
Gigcapital7 Corp *w Exp 08/29/202
(GIGGW)
|
0.0 |
$20k |
|
300k |
0.07 |
|
Drilling Tools Intl Corp
(DTI)
|
0.0 |
$20k |
|
6.2k |
3.21 |
|
NWTN Class B Ord Shs
(NWTN)
|
0.0 |
$20k |
-35%
|
29k |
0.69 |
|
Esh Acquisition Corp Right 99/99/9999
(ESHAR)
|
0.0 |
$14k |
|
150k |
0.09 |
|
Eureka Acquisition Corp Right 01/03/2026
(EURKR)
|
0.0 |
$13k |
|
65k |
0.20 |
|
Lotus Technology *w Exp 02/22/202
(LOTWW)
|
0.0 |
$13k |
|
59k |
0.22 |
|
Australian Oilseeds Hldgs Lt *w Exp 11/16/202
(COOTW)
|
0.0 |
$12k |
|
347k |
0.03 |
|
Legato Merger Corp Iii *w Exp 05/08/203
(LEGT.WS)
|
0.0 |
$12k |
|
75k |
0.16 |
|
Tavia Acquisition Corp Right 11/26/2029
(TAVIR)
|
0.0 |
$12k |
NEW
|
100k |
0.12 |
|
Bull Horn Holdings Corp
|
0.0 |
$12k |
-95%
|
2.3k |
5.33 |
|
Haymaker Acquisition Corp Iv *w Exp 05/31/202
(HYAC.WS)
|
0.0 |
$11k |
|
75k |
0.15 |
|
Winvest Acquisition Corp Right 99/99/9999
(WINVR)
|
0.0 |
$11k |
|
125k |
0.09 |
|
Bannix Acquisition Corp Right 07/31/2026
(BNIXR)
|
0.0 |
$10k |
|
100k |
0.10 |
|
Dih Hldg Us Cl A
(DHAI)
|
0.0 |
$10k |
|
7.5k |
1.33 |
|
Bellevue Life Scncs Aqstn Right 02/09/2028
|
0.0 |
$10k |
|
75k |
0.13 |
|
Horizon Space Acqustn I Corp Right 12/27/2024
(HSPOR)
|
0.0 |
$9.0k |
|
75k |
0.12 |
|
Hcm Ii Acquisition Corp *w Exp 99/99/999
(HONDW)
|
0.0 |
$9.0k |
NEW
|
73k |
0.12 |
|
Dih Hldg Us *w Exp 04/20/202
(DHAIW)
|
0.0 |
$9.0k |
|
175k |
0.05 |
|
Nabors Energy Transition Cor *w Exp 09/01/202
(NETDW)
|
0.0 |
$8.0k |
|
50k |
0.16 |
|
Newgenivf Group *w Exp 04/03/202
(NIVFW)
|
0.0 |
$7.0k |
|
150k |
0.05 |
|
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$7.0k |
|
100k |
0.07 |
|
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 |
|
Distoken Acquisition Corp *w Exp 11/30/202
(DISTW)
|
0.0 |
$5.0k |
|
300k |
0.02 |
|
Codere Online Luxembourg S A *w Exp 99/99/999
(CDROW)
|
0.0 |
$5.0k |
-37%
|
8.2k |
0.61 |
|
Israel Acquisitions Corp *w Exp 99/99/999
(ISRLW)
|
0.0 |
$4.0k |
|
100k |
0.04 |
|
Nkgen Biotech *w Exp 05/31/202
(NKGNW)
|
0.0 |
$4.0k |
|
40k |
0.10 |
|
Rf Acquisition Corp Ii Right 05/01/2026
(RFAIR)
|
0.0 |
$4.0k |
|
80k |
0.05 |
|
Bellevue Life Scncs Aqstn *w Exp 02/09/202
|
0.0 |
$4.0k |
|
75k |
0.05 |
|
Northview Acquisition Corp Right 99/99/9999
(NVACR)
|
0.0 |
$3.0k |
|
194k |
0.02 |
|
Bannix Acquisition Corp *w Exp 07/31/202
(BNIXW)
|
0.0 |
$3.0k |
|
100k |
0.03 |
|
Mountain Crest Acqsitn Corp Right 08/30/2022
(MCAGR)
|
0.0 |
$2.0k |
|
70k |
0.03 |
|
Winvest Acquisition Corp *w Exp 08/09/202
(WINVW)
|
0.0 |
$2.0k |
|
125k |
0.02 |
|
Syntec Optics Hldgs *w Exp 99/99/999
(OPTXW)
|
0.0 |
$2.0k |
|
23k |
0.09 |
|
Northview Acquisition Corp *w Exp 08/02/202
(NVACW)
|
0.0 |
$2.0k |
|
61k |
0.03 |
|
Dragonfly Energy Holdings *w Exp 10/07/202
(DFLIW)
|
0.0 |
$1.0k |
|
38k |
0.03 |
|
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CTSWF)
|
0.0 |
$1.0k |
|
50k |
0.02 |
|
Tlgy Acquisition Corporation *w Exp 11/09/202
(TLGWF)
|
0.0 |
$1.0k |
|
25k |
0.04 |
|
Powerup Acquisition Corp *w Exp 05/23/202
|
0.0 |
$1.0k |
|
25k |
0.04 |
|
NWTN *w Exp 12/31/202
(NWTNW)
|
0.0 |
$1.0k |
|
20k |
0.05 |
|
Spring Valley Acquistn Corp *w Exp 02/25/202
(SVIIW)
|
0.0 |
$1.0k |
|
10k |
0.10 |
|
Spring Valley Acquistn Corp Right 02/25/2026
(SVIIR)
|
0.0 |
$1.0k |
|
20k |
0.05 |
|
Complete Solaria *w Exp 07/31/202
(CSLRW)
|
0.0 |
$1.0k |
|
13k |
0.08 |
|
Spark I Acquisition Corp *w Exp 10/01/203
(SPKLW)
|
0.0 |
$1.0k |
|
13k |
0.08 |
|
Psyence Biomedical *w Exp 01/25/202
(PBMWW)
|
0.0 |
$1.0k |
|
50k |
0.02 |
|
Silexion Therapeutics Corp *w Exp 08/15/202
(SLXNW)
|
0.0 |
$1.0k |
|
25k |
0.04 |
|
Horizon Space Acqustn I Corp *w Exp 12/27/202
(HSPOW)
|
0.0 |
$997.500000 |
|
75k |
0.01 |
|
Brooge Energy *w Exp 12/20/202
|
0.0 |
$0 |
|
162k |
0.00 |
|
Cheer Hldg *w Exp 02/13/202
|
0.0 |
$0 |
|
415k |
0.00 |
|
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$0 |
|
15k |
0.00 |
|
Banzai International *w Exp 12/14/202
(BNZIW)
|
0.0 |
$0 |
|
9.6k |
0.00 |
|
Zoomcar Hldgs *w Exp 05/31/202
(ZCARW)
|
0.0 |
$0 |
|
25k |
0.00 |
|