Everbridge Bond Convertible
|
12.7 |
$196M |
|
2.0M |
97.93 |
EchoStar Corp Bond Convertible
|
11.7 |
$181M |
|
2.5M |
72.50 |
Unity Software Bond Convertible
|
10.9 |
$169M |
|
2.0M |
84.45 |
Spirit Airlines Bond Convertible
|
10.5 |
$162M |
|
1.0M |
161.75 |
Array Technologies Bond Convertible
|
6.0 |
$92M |
|
1.0M |
92.22 |
Gildan Activewear Equity
(GIL)
|
4.3 |
$67M |
|
1.8M |
37.13 |
Nano Dimension Adr
(NNDM)
|
3.7 |
$58M |
|
21M |
2.79 |
Snap Bond Convertible
|
3.1 |
$48M |
|
2.0M |
24.00 |
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund
(MSOS)
|
3.0 |
$46M |
|
4.6M |
10.01 |
Twilio Equity
(TWLO)
|
2.5 |
$39M |
|
633k |
61.15 |
Clear Channel Outdoor Holdings Option Call Option
(CCO)
|
1.9 |
$29M |
|
18M |
1.65 |
Blockchain Coinvestors Acquisition Corp I Warrant
(BCSAW)
|
1.9 |
$29M |
|
2.6M |
11.10 |
SPDR S&P 500 ETF Trust Option Put Option
(SPY)
|
1.8 |
$27M |
|
52k |
523.07 |
Trip.com Group Adr
(TCOM)
|
1.3 |
$20M |
|
461k |
43.89 |
iShares MSCI Canada ETF Option Put Option
(EWC)
|
1.2 |
$19M |
|
500k |
38.28 |
Endeavor Group Holdings Option Call Option
(EDR)
|
1.1 |
$17M |
|
639k |
25.73 |
Vivid Seats Equity
(SEAT)
|
1.0 |
$16M |
|
2.7M |
5.99 |
Globalstar Equity
(GSAT)
|
1.0 |
$16M |
|
11M |
1.47 |
Invesco QQQ Trust Series 1 Option Put Option
(QQQ)
|
1.0 |
$16M |
|
35k |
444.01 |
OneSpan Equity
(OSPN)
|
1.0 |
$15M |
|
1.3M |
11.63 |
Match Group Equity
(MTCH)
|
0.9 |
$15M |
|
400k |
36.28 |
Super Micro Computer Equity
(SMCI)
|
0.9 |
$14M |
|
14k |
1010.03 |
Gorilla Technology Group Warrant
(GRRRW)
|
0.8 |
$12M |
|
16M |
0.75 |
DigitalBridge Group Equity
(DBRG)
|
0.8 |
$12M |
|
610k |
19.27 |
Veris Residential Equity
(VRE)
|
0.6 |
$9.8M |
|
647k |
15.21 |
Bce Option Call Option
(BCE)
|
0.6 |
$9.2M |
|
200k |
46.03 |
iShares 20 Year Treasury Bond ETF Option Put Option
(TLT)
|
0.6 |
$9.1M |
|
96k |
94.62 |
Restaurant Brands International Option Call Option
(QSR)
|
0.5 |
$7.9M |
|
100k |
79.45 |
iShares Russell 2000 ETF Option Put Option
(IWM)
|
0.5 |
$7.4M |
|
35k |
210.30 |
Boeing Co/The Equity
(BA)
|
0.4 |
$6.5M |
|
34k |
192.99 |
Spero Therapeutics Equity
(SPRO)
|
0.4 |
$6.5M |
|
3.8M |
1.72 |
Seritage Growth Properties Equity
(SRG)
|
0.4 |
$6.3M |
|
658k |
9.65 |
Tricon Residential Equity
|
0.3 |
$5.1M |
|
461k |
11.15 |
SELLAS Life Sciences Group Equity
(SLS)
|
0.3 |
$4.9M |
|
4.8M |
1.01 |
Thunder Bridge Capital Partners IV Warrant
(THCPW)
|
0.3 |
$4.7M |
|
460k |
10.30 |
Super Group SGHC Equity
(SGHC)
|
0.3 |
$4.5M |
|
1.3M |
3.45 |
Mei Pharma Equity
(MEIP)
|
0.3 |
$4.4M |
|
1.1M |
4.00 |
LXP Industrial Trust Equity
(LXP)
|
0.3 |
$4.1M |
|
457k |
9.02 |
First Industrial Realty Trust Equity
(FR)
|
0.3 |
$4.1M |
|
78k |
52.54 |
Prospect Capital Corp Option Put Option
(PSEC)
|
0.2 |
$3.8M |
|
686k |
5.52 |
Hess Corp Equity
(HES)
|
0.2 |
$3.7M |
|
24k |
152.64 |
Crown Castle Equity
(CCI)
|
0.2 |
$3.6M |
|
34k |
105.83 |
Enbridge Equity
(ENB)
|
0.2 |
$3.5M |
|
97k |
36.23 |
TC Energy Corp Equity
(TRP)
|
0.2 |
$3.2M |
|
79k |
40.21 |
MAG Silver Corp Equity
(MAG)
|
0.2 |
$3.1M |
|
293k |
10.55 |
Royal Bank Of Canada Equity
(RY)
|
0.2 |
$3.0M |
|
30k |
100.90 |
Sun Communities Equity
(SUI)
|
0.2 |
$3.0M |
|
24k |
128.58 |
Colliers International Group Equity
(CIGI)
|
0.2 |
$2.9M |
|
24k |
122.28 |
Granite Real Estate Investment Trust Equity
(GRP.U)
|
0.2 |
$2.9M |
|
50k |
57.10 |
Industrial Logistics Properties Trust Equity
(ILPT)
|
0.2 |
$2.8M |
|
652k |
4.29 |
Teck Resources Equity
(TECK)
|
0.2 |
$2.8M |
|
61k |
45.75 |
Pfizer Equity
(PFE)
|
0.2 |
$2.8M |
|
100k |
27.75 |
Hut 8 Corp Equity
(HUT)
|
0.2 |
$2.8M |
|
250k |
11.05 |
Triple Flag Precious Metals Corp Equity
(TFPM)
|
0.2 |
$2.7M |
|
189k |
14.45 |
Rexford Industrial Realty Equity
(REXR)
|
0.2 |
$2.7M |
|
54k |
50.30 |
Camden Property Trust Equity
(CPT)
|
0.2 |
$2.7M |
|
27k |
98.40 |
Safehold Equity
(SAFE)
|
0.2 |
$2.7M |
|
130k |
20.60 |
ERO Copper Corp Option Call Option
(ERO)
|
0.2 |
$2.6M |
|
100k |
26.12 |
TKO Group Holdings Equity
(TKO)
|
0.2 |
$2.6M |
|
30k |
86.41 |
Independence Realty Trust Equity
(IRT)
|
0.2 |
$2.5M |
|
156k |
16.13 |
Bank Of Montreal Equity
(BMO)
|
0.2 |
$2.4M |
|
25k |
97.67 |
Bank OZK Option Put Option
(OZK)
|
0.1 |
$2.3M |
|
50k |
45.46 |
Elme Communities Equity
(ELME)
|
0.1 |
$2.2M |
|
160k |
13.92 |
Apartment Investment and Management Equity
(AIV)
|
0.1 |
$2.2M |
|
272k |
8.19 |
Canoo Warrant
(GOEVW)
|
0.1 |
$2.2M |
|
621k |
3.57 |
Alibaba Group Holding Adr
(BABA)
|
0.1 |
$2.2M |
|
30k |
72.36 |
Arbor Realty Trust Option Put Option
(ABR)
|
0.1 |
$2.1M |
|
160k |
13.25 |
Occidental Petroleum Corp Equity
(OXY)
|
0.1 |
$1.9M |
|
30k |
64.99 |
Gaming and Leisure Properties Equity
(GLPI)
|
0.1 |
$1.8M |
|
40k |
46.07 |
Toronto-Dominion Bank/The Equity
(TD)
|
0.1 |
$1.8M |
|
30k |
60.38 |
Sos Adr
(SOS)
|
0.1 |
$1.8M |
|
1.1M |
1.69 |
Lovesac Co/the Equity
(LOVE)
|
0.1 |
$1.7M |
|
77k |
22.60 |
Air Products and Chemicals Equity
(APD)
|
0.1 |
$1.7M |
|
7.0k |
242.27 |
Apartment Income REIT Corp Equity
(AIRC)
|
0.1 |
$1.7M |
|
52k |
32.47 |
Beyond Meat Option Put Option
(BYND)
|
0.1 |
$1.7M |
|
200k |
8.28 |
Nutrien Equity
(NTR)
|
0.1 |
$1.6M |
|
30k |
54.32 |
Holley Equity
(HLLY)
|
0.1 |
$1.6M |
|
360k |
4.46 |
Albertsons Cos Equity
(ACI)
|
0.1 |
$1.5M |
|
70k |
21.44 |
PPG Industries Equity
(PPG)
|
0.1 |
$1.4M |
|
10k |
144.90 |
Nvidia Corp Option Put Option
(NVDA)
|
0.1 |
$1.4M |
|
1.5k |
903.56 |
ATS Corp Equity
(ATS)
|
0.1 |
$1.3M |
|
40k |
33.66 |
Cushman & Wakefield Equity
(CWK)
|
0.1 |
$1.3M |
|
128k |
10.46 |
Metals Acquisition Equity
(MTAL)
|
0.1 |
$1.3M |
|
100k |
12.85 |
Solidion Technology Equity
(STI)
|
0.1 |
$1.3M |
|
1.3M |
0.96 |
NET Lease Office Properties Equity
(NLOP)
|
0.1 |
$1.3M |
|
53k |
23.80 |
Vertiv Holdings Equity
(VRT)
|
0.1 |
$1.2M |
|
15k |
81.67 |
United States Steel Corp Equity
(X)
|
0.1 |
$1.2M |
|
30k |
40.78 |
SoundHound AI Equity
(SOUN)
|
0.1 |
$1.2M |
|
208k |
5.89 |
Medical Properties Trust Option Put Option
(MPW)
|
0.1 |
$1.2M |
|
245k |
4.70 |
Osisko Gold Royalties Equity
(OR)
|
0.1 |
$1.1M |
|
70k |
16.42 |
FGI Industries Warrant
(FGIWW)
|
0.1 |
$1.1M |
|
741k |
1.49 |
Avid Bioservices Equity
(CDMO)
|
0.1 |
$1.1M |
|
164k |
6.70 |
Vizio Holding Corp Option Call Option
(VZIO)
|
0.1 |
$1.1M |
|
100k |
10.94 |
Elastic NV Equity
(ESTC)
|
0.1 |
$1.1M |
|
11k |
100.24 |
Norfolk Southern Corp Equity
(NSC)
|
0.1 |
$1.0M |
|
4.0k |
254.87 |
SEALSQ Corp Equity
(LAES)
|
0.1 |
$1.0M |
|
650k |
1.55 |
KE Holdings Adr
(BEKE)
|
0.1 |
$1.0M |
|
73k |
13.73 |
Core Scientific Equity
(CORZ)
|
0.1 |
$1.0M |
|
283k |
3.54 |
SL Green Realty Corp Option Call Option
(SLG)
|
0.1 |
$992k |
|
18k |
55.13 |
Chesapeake Energy Corp Equity
(CHK)
|
0.1 |
$952k |
|
11k |
88.83 |
iSun Equity
|
0.1 |
$875k |
|
3.5M |
0.25 |
Ventas Equity
(VTR)
|
0.1 |
$871k |
|
20k |
43.54 |
Goldman Sachs Group Inc/The Equity
(GS)
|
0.1 |
$835k |
|
2.0k |
417.69 |
Vista Outdoor Equity
(VSTO)
|
0.1 |
$820k |
|
25k |
32.78 |
22nd Century Group Equity
|
0.1 |
$789k |
|
6.6M |
0.12 |
Bank Of America Corp Equity
(BAC)
|
0.0 |
$758k |
|
20k |
37.92 |
Chromocell Therapeutics Corp Equity
(CHRO)
|
0.0 |
$660k |
|
252k |
2.62 |
Six Flags Entertainment Corp Equity
(SIX)
|
0.0 |
$658k |
|
25k |
26.32 |
Ivanhoe Electric Inc / US Equity
(IE)
|
0.0 |
$598k |
|
61k |
9.80 |
Xunlei Adr
(XNET)
|
0.0 |
$558k |
|
375k |
1.49 |
10X Capital Venture Acquisition Corp III Warrant
(VCXB.WS)
|
0.0 |
$539k |
|
50k |
10.78 |
NCR Atleos Corp Option Call Option
(NATL)
|
0.0 |
$494k |
|
25k |
19.75 |
Rail Vision Warrant
(RVSNW)
|
0.0 |
$484k |
|
226k |
2.14 |
WiSA Technologies Equity
|
0.0 |
$448k |
|
21M |
0.02 |
National Amusements Preferred Convertible
|
0.0 |
$424k |
|
31k |
13.74 |
Vnet Group Adr
(VNET)
|
0.0 |
$377k |
|
243k |
1.55 |
NexPoint Residential Trust Equity
(NXRT)
|
0.0 |
$322k |
|
10k |
32.19 |
AFC Gamma Equity
(AFCG)
|
0.0 |
$319k |
|
26k |
12.38 |
Meihua International Medical Technologies Equity
(MHUA)
|
0.0 |
$274k |
|
371k |
0.74 |
Bullfrog AI Holdings Warrant
(BFRGW)
|
0.0 |
$259k |
|
81k |
3.21 |
Gorilla Technology Group Equity
|
0.0 |
$227k |
|
303k |
0.75 |
Nuvve Holding Corp Equity
(NVVE)
|
0.0 |
$215k |
|
195k |
1.10 |
Vocodia Holdings Corp Equity
(VHAI)
|
0.0 |
$195k |
|
245k |
0.80 |
Humacyte Equity
(HUMA)
|
0.0 |
$156k |
|
50k |
3.11 |
Pineapple Energy Equity
|
0.0 |
$150k |
|
2.2M |
0.07 |
Greenwave Technology Solutions Equity
|
0.0 |
$148k |
|
1.2M |
0.12 |
Priveterra Acquisition Corp II Warrant
|
0.0 |
$138k |
|
13k |
11.05 |
Americas Gold & Silver Corp Equity
(USAS)
|
0.0 |
$110k |
|
504k |
0.22 |
View Equity
|
0.0 |
$100k |
|
87k |
1.15 |
Onfolio Holdings Warrant
(ONFOW)
|
0.0 |
$96k |
|
200k |
0.48 |
Hub Cyber Security Warrant
(HUBCW)
|
0.0 |
$91k |
|
101k |
0.90 |
OmniAb Warrant
(OABIW)
|
0.0 |
$64k |
|
12k |
5.42 |
SiNtx Technologies Equity
|
0.0 |
$48k |
|
959k |
0.05 |
Jeffs Brands Equity
(JFBR)
|
0.0 |
$43k |
|
117k |
0.37 |
Chicken Soup For The Soul Entertainment Warrant
(CSSEL)
|
0.0 |
$42k |
|
270k |
0.16 |
Gan Equity
(GAN)
|
0.0 |
$39k |
|
31k |
1.27 |
XBP Europe Holdings Warrant
(XBPEW)
|
0.0 |
$26k |
|
13k |
2.06 |
Global Gas Corp Warrant
(HGASW)
|
0.0 |
$17k |
|
13k |
1.37 |
Edible Garden Warrant
(EDBLW)
|
0.0 |
$16k |
|
50k |
0.32 |
Psyence Biomedical Warrant
(PBMWW)
|
0.0 |
$14k |
|
13k |
1.14 |
Zoomcar Holdings Warrant
(ZCARW)
|
0.0 |
$12k |
|
19k |
0.61 |
Zapp Electric Vehicles Group Warrant
(ZAPPW)
|
0.0 |
$9.4k |
|
38k |
0.25 |