Hess
(HES)
|
12.4 |
$241M |
-6%
|
1.5M |
159.73 |
|
Kellogg Company
(K)
|
7.2 |
$140M |
+6%
|
1.7M |
82.49 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
7.2 |
$140M |
+92%
|
250k |
559.39 |
|
Championx Corp
(CHX)
|
5.9 |
$115M |
+18%
|
3.9M |
29.80 |
|
Discover Financial Services
|
5.6 |
$109M |
+336%
|
640k |
170.70 |
|
Berry Plastics
(BERY)
|
3.6 |
$71M |
+44%
|
1.0M |
69.81 |
|
United States Steel Corporation
|
3.6 |
$69M |
-23%
|
1.6M |
42.26 |
|
Intra Cellular Therapies
(ITCI)
|
3.1 |
$61M |
NEW
|
460k |
131.92 |
|
Beacon Roofing Supply
(BECN)
|
3.1 |
$60M |
NEW
|
487k |
123.70 |
|
Frontier Communications Pare
(FYBR)
|
2.3 |
$45M |
+43%
|
1.2M |
35.86 |
|
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
2.3 |
$44M |
+27%
|
4.0M |
11.15 |
|
Azek Cl A
(AZEK)
|
2.1 |
$41M |
NEW
|
837k |
48.89 |
|
Interpublic Group of Companies
(IPG)
|
1.8 |
$36M |
+194%
|
1.3M |
27.16 |
|
H&E Equipment Services
|
1.8 |
$35M |
NEW
|
368k |
94.79 |
|
Infinera Corp Note 3.750% 8/0 (Principal)
|
1.6 |
$30M |
+41%
|
24M |
1.28 |
|
Pactiv Evergreen
(PTVE)
|
1.5 |
$29M |
-7%
|
1.6M |
18.01 |
|
Juniper Networks
(JNPR)
|
1.4 |
$28M |
-40%
|
765k |
36.19 |
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
1.4 |
$26M |
|
2.5M |
10.67 |
|
Everi Hldgs
(EVRI)
|
1.3 |
$25M |
|
1.8M |
13.67 |
|
Aa Mission Acquisition Corp Ord Shs Cl A
(AAM)
|
1.2 |
$23M |
|
2.2M |
10.43 |
|
Comcast Corp Cl A
(CMCSA)
|
1.2 |
$23M |
-15%
|
610k |
36.90 |
|
Moneylion Cl A
(ML)
|
1.1 |
$21M |
+178%
|
246k |
86.51 |
|
First Bancshares
(FBMS)
|
1.0 |
$20M |
+126%
|
582k |
33.81 |
|
Liberty Broadband Corp Com Ser A
(LBRDA)
|
1.0 |
$20M |
NEW
|
231k |
85.00 |
|
Gsr Iii Acquisition Corp Cl A
(GSRT)
|
1.0 |
$19M |
+67%
|
1.9M |
10.04 |
|
Bleichroeder Acquisition Cor Shs Cl A
(BACQ)
|
0.8 |
$15M |
+22%
|
1.5M |
10.03 |
|
Iac Com New
(IAC)
|
0.7 |
$14M |
NEW
|
313k |
45.94 |
|
K&f Growth Acquisition Corp Shs Cl A
(KFII)
|
0.7 |
$14M |
NEW
|
1.4M |
9.96 |
|
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.7 |
$13M |
+6%
|
1.2M |
10.99 |
|
Amedisys
(AMED)
|
0.7 |
$13M |
-26%
|
139k |
92.63 |
|
Voyager Acquisition Corp Cl A
(VACH)
|
0.7 |
$13M |
+68%
|
1.3M |
10.18 |
|
Becton, Dickinson and Put Option
(BDX)
|
0.6 |
$12M |
NEW
|
53k |
229.06 |
|
Gp-act Iii Acquisition Corp Cl A
(GPAT)
|
0.6 |
$12M |
+27%
|
1.2M |
10.33 |
|
Aldel Finl Ii Cl A
(ALDF)
|
0.6 |
$12M |
+136%
|
1.2M |
10.10 |
|
Andretti Acquisition Corp Ii Ord Shs Cl A
(POLE)
|
0.6 |
$12M |
+63%
|
1.2M |
10.15 |
|
Phillips 66
(PSX)
|
0.6 |
$12M |
NEW
|
94k |
123.48 |
|
Sim Acquisition Corp. I Shs Cl A
(SIMA)
|
0.6 |
$12M |
+73%
|
1.1M |
10.25 |
|
Vine Hill Cap Invt Corp. Ord Shs Cl A
(VCIC)
|
0.6 |
$11M |
|
1.1M |
10.18 |
|
International Game Technolog Shs Usd
(IGT)
|
0.5 |
$11M |
+203%
|
651k |
16.26 |
|
Sandy Spring Ban
(SASR)
|
0.5 |
$11M |
+10%
|
374k |
27.95 |
|
Dupont De Nemours
(DD)
|
0.5 |
$10M |
+30%
|
139k |
74.68 |
|
Gigcapital7 Corp Ord Shs Cl A
(GIG)
|
0.5 |
$10M |
+4%
|
999k |
10.12 |
|
Drugs Made In Amer Acqutn Ord Shs
(DMAA)
|
0.5 |
$9.8M |
NEW
|
979k |
10.02 |
|
Honeywell International
(HON)
|
0.5 |
$9.1M |
NEW
|
43k |
211.75 |
|
Fact Ii Acquisition Corp Ord Shs Cl A
(FACT)
|
0.5 |
$8.9M |
+253%
|
883k |
10.04 |
|
Jackson Acquisition Co Ii Unit 99/99/9999
(JACS.U)
|
0.5 |
$8.7M |
+70%
|
850k |
10.29 |
|
Mountain Lake Acquisition Unit 11/15/2028
(MLACU)
|
0.4 |
$8.3M |
|
805k |
10.33 |
|
Nabors Energy Transition Cor Cl A
(NETD)
|
0.4 |
$8.0M |
-48%
|
734k |
10.95 |
|
Plum Acquisition Corp Iv Shs Cl A
(PLMK)
|
0.4 |
$8.0M |
NEW
|
800k |
10.04 |
|
Launch Two Acquisition Corp. Ord Shs Cl A
(LPBB)
|
0.4 |
$7.6M |
+200%
|
750k |
10.12 |
|
Hcm Ii Acquisition Corp Shs Cl A
(HOND)
|
0.4 |
$7.1M |
|
671k |
10.57 |
|
Newbury Str Ii Acquisition C Ord Shs Cl A
(NTWO)
|
0.3 |
$5.8M |
+359%
|
575k |
10.07 |
|
ProAssurance Corporation
(PRA)
|
0.3 |
$5.6M |
NEW
|
239k |
23.35 |
|
Melar Acquisition Corp. I Shs Cl A
(MACI)
|
0.3 |
$5.4M |
NEW
|
525k |
10.23 |
|
Amcor Ord Put Option
(AMCR)
|
0.3 |
$5.1M |
|
529k |
9.70 |
|
Drugs Made In Amer Acqutn Unit 10/15/2029
(DMAAU)
|
0.3 |
$5.1M |
NEW
|
500k |
10.12 |
|
Dt Cloud Acquisition Corp Ord Shs
(DYCQ)
|
0.3 |
$5.0M |
+23%
|
469k |
10.70 |
|
Spark I Acquisition Corp Ord Shs
(SPKL)
|
0.2 |
$4.6M |
|
428k |
10.81 |
|
Centurion Acquisition Corp Shs Cl A
(ALF)
|
0.2 |
$4.5M |
+29%
|
437k |
10.30 |
|
Ball Corporation Put Option
(BALL)
|
0.2 |
$4.4M |
-48%
|
84k |
52.07 |
|
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
0.2 |
$4.3M |
|
366k |
11.69 |
|
Silverbox Corp Iv Shs Cl A
(SBXD)
|
0.2 |
$4.3M |
NEW
|
418k |
10.18 |
|
Maywood Acquisition Corp Ord Shs Cl A
(MAYA)
|
0.2 |
$4.2M |
NEW
|
427k |
9.92 |
|
Willow Lane Acquisition Corp Ord Shs Cl A
(WLAC)
|
0.2 |
$4.2M |
NEW
|
414k |
10.04 |
|
Horizon Space Acquisition Ii Ord Shs
(HSPT)
|
0.2 |
$4.1M |
NEW
|
405k |
10.10 |
|
Enfusion Cl A
(ENFN)
|
0.2 |
$4.1M |
NEW
|
366k |
11.15 |
|
Tavia Acquisition Corp Unit 99/99/9999
(TAVIU)
|
0.2 |
$4.1M |
|
400k |
10.16 |
|
Yhn Acquisition I SHS
(YHNA)
|
0.2 |
$4.1M |
|
398k |
10.21 |
|
Archimedes Tech Spac Partner Unit 10/15/2029
(ATIIU)
|
0.2 |
$4.0M |
NEW
|
400k |
10.08 |
|
Legato Merger Corp Iii Ord Shs
(LEGT)
|
0.2 |
$4.0M |
|
383k |
10.49 |
|
Aifeex Nexus Acquisition Cor Unit 99/99/9999
(AIFEU)
|
0.2 |
$3.9M |
|
385k |
10.22 |
|
Rising Dragon Acquisition SHS
(RDAC)
|
0.2 |
$3.7M |
|
368k |
10.19 |
|
Dt Cloud Star Acquisition SHS
(DTSQ)
|
0.2 |
$3.6M |
+182%
|
353k |
10.25 |
|
Ib Acquisition Corp Com Shs
(IBAC)
|
0.2 |
$3.6M |
|
349k |
10.30 |
|
Horizon Space Acqustn I Corp Ordinary Shares
(HSPO)
|
0.2 |
$3.5M |
|
297k |
11.93 |
|
Cayson Acquisition Corp SHS
(CAPN)
|
0.2 |
$3.3M |
NEW
|
325k |
10.20 |
|
Black Hawk Acquisition Corp Usd Cl A Shs
(BKHA)
|
0.2 |
$3.2M |
NEW
|
300k |
10.54 |
|
Roman Dbdr Acquisition Corp Unit 99/99/9999
(DRDBU)
|
0.2 |
$3.2M |
|
300k |
10.50 |
|
Ai Transn Acquisition Corp Ord Shs
(AITR)
|
0.2 |
$3.1M |
+172%
|
284k |
10.97 |
|
Mountain Lake Acquisition Shs Cl A
(MLAC)
|
0.2 |
$3.0M |
NEW
|
300k |
10.05 |
|
Fg Merger Ii Corp
(FGMC)
|
0.1 |
$2.9M |
NEW
|
300k |
9.58 |
|
Tavia Acquisition Corp SHS
(TAVI)
|
0.1 |
$2.8M |
|
280k |
10.09 |
|
Rf Acquisition Corp Ii SHS
(RFAI)
|
0.1 |
$2.6M |
|
250k |
10.40 |
|
K&f Growth Acquisition Corp Unit 99/99/9999
(KFIIU)
|
0.1 |
$2.5M |
NEW
|
250k |
10.05 |
|
Bukit Jalil Gbl Acquisition Ord Shs
|
0.1 |
$2.4M |
+88%
|
213k |
11.31 |
|
Gesher Acquisition Corp. Ii Unit 03/11/2030
(GSHRU)
|
0.1 |
$2.4M |
NEW
|
240k |
10.03 |
|
Eqv Ventures Acquisition Cor Cl A Ord Shs
(EQV)
|
0.1 |
$2.4M |
NEW
|
235k |
10.12 |
|
Churchill Capital Corp Ix Cl A Shs
(CCIX)
|
0.1 |
$2.3M |
|
217k |
10.76 |
|
Iron Horse Acquisitions Corp
(IROH)
|
0.1 |
$2.2M |
|
212k |
10.49 |
|
Graf Global Corp Ord Shs Cl A
(GRAF)
|
0.1 |
$2.2M |
+213957%
|
214k |
10.23 |
|
Cantor Equity Partners I Shs Cl A
(CEPO)
|
0.1 |
$2.0M |
NEW
|
200k |
10.24 |
|
Stellar V Cap Corp Unit 99/99/9999
(SVCCU)
|
0.1 |
$2.0M |
NEW
|
200k |
10.12 |
|
Charlton Aria Acquisition Ord Shs Cl A
(CHAR)
|
0.1 |
$2.0M |
NEW
|
200k |
10.09 |
|
Newhold Invt Corp Iii Unit 99/99/9999
(NHICU)
|
0.1 |
$2.0M |
NEW
|
200k |
10.09 |
|
Live Oak Acquisition Corp V Unit 02/20/2030
(LOKVU)
|
0.1 |
$2.0M |
NEW
|
200k |
10.08 |
|
A Spac Iii Acquisition Corp Ord Shs Cl A
(ASPC)
|
0.1 |
$2.0M |
NEW
|
200k |
10.06 |
|
Future Vision Ii Acquisition SHS
(FVN)
|
0.1 |
$2.0M |
NEW
|
196k |
10.18 |
|
Black Spade Acquisition Ii C Cl A
|
0.1 |
$2.0M |
|
195k |
10.15 |
|
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$2.0M |
+86%
|
165k |
11.97 |
|
Clearwater Analytics Hldgs I Cl A Put Option
(CWAN)
|
0.1 |
$1.9M |
NEW
|
70k |
26.80 |
|
Dynamix Corp Shs Cl A
(DYNX)
|
0.1 |
$1.8M |
NEW
|
182k |
9.95 |
|
Climaterock Class A Ord
(CLRCF)
|
0.1 |
$1.8M |
|
150k |
12.02 |
|
Brookline Ban
(BRKL)
|
0.1 |
$1.6M |
NEW
|
148k |
10.90 |
|
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$1.5M |
NEW
|
123k |
12.38 |
|
Blackrock Muniyield Quality Fund
(MQY)
|
0.1 |
$1.5M |
NEW
|
130k |
11.71 |
|
Nokia Corp Sponsored Adr
(NOK)
|
0.1 |
$1.4M |
NEW
|
265k |
5.27 |
|
Global Lights Acquisition Ord Shs
|
0.1 |
$1.4M |
NEW
|
125k |
10.85 |
|
Cartesian Growth Corp Ii Class A Ord
(RENEF)
|
0.1 |
$1.3M |
NEW
|
111k |
11.87 |
|
Co2 Energy Transition Corp
(NOEM)
|
0.1 |
$1.2M |
NEW
|
125k |
9.92 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$1.2M |
-21%
|
107k |
11.20 |
|
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
0.1 |
$1.1M |
|
88k |
12.23 |
|
BlackRock Insured Municipal Income Trust
(BYM)
|
0.1 |
$1.0M |
NEW
|
97k |
10.78 |
|
Chenghe Acquisition Ii Cl A Ord Shs
(CHEB)
|
0.1 |
$1.0M |
NEW
|
100k |
10.24 |
|
Uy Scuti Acquisition Corp. Unit 99/99/9999
(UYSCU)
|
0.1 |
$1.0M |
NEW
|
100k |
10.06 |
|
Franklin Unvl Tr Sh Ben Int
(FT)
|
0.0 |
$892k |
-11%
|
118k |
7.53 |
|
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$801k |
|
84k |
9.49 |
|
Keen Vision Acquisition Corp SHS
(KVAC)
|
0.0 |
$787k |
NEW
|
70k |
11.24 |
|
Aifeex Nexus Acquisition Cor Ord Shs Cl A
(AIFE)
|
0.0 |
$582k |
NEW
|
58k |
10.03 |
|
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$563k |
-12%
|
51k |
10.99 |
|
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$523k |
-17%
|
60k |
8.77 |
|
Patterson Companies
(PDCO)
|
0.0 |
$394k |
|
13k |
31.24 |
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.0 |
$347k |
|
45k |
7.76 |
|
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$269k |
|
26k |
10.30 |
|
Agriculture & Nat Sol Acq *w Exp 10/01/202
(ANSCW)
|
0.0 |
$225k |
|
750k |
0.30 |
|
Airship Ai Hldgs *w Exp 12/21/202
(AISPW)
|
0.0 |
$115k |
-41%
|
103k |
1.12 |
|
Midcap Financial Invstmnt Com New
(MFIC)
|
0.0 |
$99k |
|
7.7k |
12.86 |
|
Dt Cloud Acquisition Corp Right 02/14/2029
(DYCQR)
|
0.0 |
$87k |
|
379k |
0.23 |
|
Iron Horse Acquisitions Corp Right 99/99/9999
(IROHR)
|
0.0 |
$73k |
|
244k |
0.30 |
|
Aimei Health Technology Co L Right 11/17/2028
(AFJKR)
|
0.0 |
$63k |
|
288k |
0.22 |
|
Quetta Acquisition Corp Right 11/30/2024
(QETAR)
|
0.0 |
$58k |
|
36k |
1.61 |
|
Gamehaus Holdings Ord Shs Cl A
(GMHS)
|
0.0 |
$55k |
NEW
|
30k |
1.81 |
|
Silverbox Corp Iv *w Exp 08/19/202
(SBXD.WS)
|
0.0 |
$49k |
NEW
|
140k |
0.35 |
|
Bayview Acquisition Corp Right 99/99/9999
(BAYAR)
|
0.0 |
$47k |
|
250k |
0.19 |
|
Bukit Jalil Gbl Acquisition Right 12/30/2024
|
0.0 |
$39k |
|
150k |
0.26 |
|
Esh Acquisition Corp Right 99/99/9999
(ESHAR)
|
0.0 |
$35k |
|
400k |
0.09 |
|
Spring Valley Acquistn Corp Right 02/25/2026
(SVIIR)
|
0.0 |
$35k |
|
335k |
0.10 |
|
Voyager Acquisition Corp *w Exp 05/16/203
(VACHW)
|
0.0 |
$34k |
NEW
|
213k |
0.16 |
|
Global Lights Acquisition Right 99/99/9999
|
0.0 |
$33k |
|
150k |
0.22 |
|
Alchemy Invts Acquisitn Corp *w Exp 11/30/202
(ALCYW)
|
0.0 |
$25k |
|
225k |
0.11 |
|
Cayson Acquisition Corp Right 99/99/9999
(CAPNR)
|
0.0 |
$21k |
NEW
|
150k |
0.14 |
|
Ib Acquisition Corp Right 09/28/2025
(IBACR)
|
0.0 |
$21k |
|
349k |
0.06 |
|
Keen Vision Acquisition Corp *w Exp 03/15/202
(KVACW)
|
0.0 |
$21k |
|
649k |
0.03 |
|
Spring Valley Acquistn Corp *w Exp 02/25/202
(SVIIW)
|
0.0 |
$19k |
|
168k |
0.11 |
|
Israel Acquisitions Corp *w Exp 99/99/999
(ISRLW)
|
0.0 |
$17k |
-67%
|
153k |
0.11 |
|
Leddartech Hldgs *w Exp 12/21/202
|
0.0 |
$15k |
|
281k |
0.05 |
|
Freightos *w Exp 99/99/999
(CRGOW)
|
0.0 |
$12k |
|
65k |
0.18 |
|
Buzzfeed *w Exp 12/03/202
(BZFDW)
|
0.0 |
$7.6k |
|
146k |
0.05 |
|
Iron Horse Acquisitions Corp *w Exp 99/99/999
(IROHW)
|
0.0 |
$6.8k |
|
244k |
0.03 |
|
Spark I Acquisition Corp *w Exp 10/01/203
(SPKLW)
|
0.0 |
$5.8k |
|
45k |
0.13 |
|
Ecarx Holdings *w Exp 99/99/999
(ECXWW)
|
0.0 |
$5.7k |
|
125k |
0.05 |
|
Tevogen Bio Hldgs *w Exp 02/14/202
(TVGNW)
|
0.0 |
$5.4k |
|
100k |
0.05 |
|
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$5.3k |
|
100k |
0.05 |
|
Zeo Energy Corp *w Exp 03/13/202
(ZEOWW)
|
0.0 |
$4.8k |
|
88k |
0.06 |
|
Cartesian Growth Corp Ii *w Exp 07/12/202
|
0.0 |
$4.5k |
|
83k |
0.05 |
|
Bukit Jalil Gbl Acquisition *w Exp 12/30/202
|
0.0 |
$3.0k |
|
75k |
0.04 |
|
Oak Woods Acquisition Corp *w Exp 99/99/999
(OAKUW)
|
0.0 |
$3.0k |
|
100k |
0.03 |
|
Allurion Technologies *w Exp 08/01/203
(ALUR.WS)
|
0.0 |
$2.5k |
|
86k |
0.03 |
|
Global Blockchain Acqui Corp *w Exp 05/09/202
(GBBKW)
|
0.0 |
$2.3k |
|
100k |
0.02 |
|
Veea *w Exp 09/13/202
(VEEAW)
|
0.0 |
$2.0k |
|
27k |
0.07 |
|
Zapp Elec Vehs Group *w Exp 99/99/999
|
0.0 |
$1.7k |
|
200k |
0.01 |
|
Xbp Europe Holdings *w Exp 11/30/202
(XBPEW)
|
0.0 |
$1.6k |
|
63k |
0.03 |
|
Psyence Biomedical *w Exp 01/25/202
(PBMWW)
|
0.0 |
$1.6k |
|
92k |
0.02 |
|
Mkdwell Tech *w Exp 07/31/202
(MKDWW)
|
0.0 |
$941.184000 |
|
83k |
0.01 |
|
Cero Therapeutics Hldgs *w Exp 02/13/202
(CEROW)
|
0.0 |
$937.475000 |
|
75k |
0.01 |
|