|
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
21.8 |
$933M |
|
1.4M |
666.18 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
5.2 |
$222M |
|
3.5M |
63.54 |
|
Civitas Resources Com New
(CIVI)
|
4.6 |
$199M |
|
6.1M |
32.50 |
|
Carnival Ads
(CUK)
|
4.2 |
$182M |
|
6.9M |
26.44 |
|
Heico Corp Cl A
(HEI.A)
|
3.6 |
$156M |
|
613k |
254.09 |
|
Cloudflare Note 8/1 (Principal)
|
2.8 |
$120M |
|
96M |
1.25 |
|
Super Micro Computer Note 3.500% 3/0 (Principal)
|
2.7 |
$117M |
|
114M |
1.02 |
|
Guardant Health Note 11/1 (Principal)
|
2.4 |
$102M |
|
106M |
0.96 |
|
Iac Com New
(IAC)
|
2.3 |
$97M |
|
2.8M |
34.07 |
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
2.0 |
$87M |
|
81M |
1.07 |
|
Atlanta Braves Hldgs Com Ser C
(BATRK)
|
2.0 |
$85M |
|
2.1M |
41.59 |
|
Spotify Usa Note 3/1 (Principal)
|
2.0 |
$85M |
|
62M |
1.37 |
|
Spdr Series Trust S&p Oilgas Exp Put Option
(XOP)
|
1.9 |
$81M |
|
615k |
132.20 |
|
Liberty Broadband Corp Com Ser A
(LBRDA)
|
1.9 |
$80M |
|
1.3M |
63.33 |
|
Airbnb Note 3/1 (Principal)
|
1.7 |
$72M |
|
74M |
0.98 |
|
Core Scientific *w Exp 01/23/202
(CORZW)
|
1.4 |
$61M |
|
5.3M |
11.56 |
|
Evergy Note 4.500%12/1 (Principal)
|
1.3 |
$57M |
|
45M |
1.26 |
|
Shopify Note 0.125%11/0 (Principal)
|
1.2 |
$53M |
|
50M |
1.05 |
|
Frontier Communications Pare
(FYBR)
|
1.1 |
$47M |
|
1.3M |
37.35 |
|
Snowflake Note 10/0 (Principal)
|
1.1 |
$47M |
|
31M |
1.52 |
|
Block Note 5/0 (Principal)
|
1.1 |
$46M |
|
48M |
0.97 |
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.9 |
$40M |
|
35M |
1.14 |
|
Wec Energy Group Note 4.375% 6/0 (Principal)
|
0.7 |
$30M |
|
25M |
1.20 |
|
Rigetti Computing *w Exp 03/02/202
(RGTIW)
|
0.7 |
$30M |
|
1.6M |
18.33 |
|
Ringcentral Note 3/1 (Principal)
|
0.6 |
$27M |
|
28M |
0.98 |
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
0.6 |
$25M |
|
6.0M |
4.13 |
|
Ww Intl Com New
(WW)
|
0.6 |
$25M |
|
900k |
27.36 |
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.5 |
$21M |
|
323k |
65.00 |
|
Confluent Note 1/1 (Principal)
|
0.5 |
$21M |
|
22M |
0.94 |
|
Aa Mission Acquisition Corp Ord Shs Cl A
(AAM)
|
0.4 |
$19M |
|
1.8M |
10.52 |
|
Vine Hill Cap Invt Corp. Ord Shs Cl A
(VCIC)
|
0.4 |
$19M |
|
1.8M |
10.71 |
|
Affirm Hldgs Note 11/1 (Principal)
|
0.4 |
$19M |
|
20M |
0.96 |
|
Gigcapital7 Corp Ord Shs Cl A
(GIG)
|
0.4 |
$18M |
|
1.7M |
10.55 |
|
D. Boral Arc Acq I Corp. Shs Cl A
|
0.4 |
$18M |
|
1.8M |
9.93 |
|
Telephone & Data Sys Com New
(TDS)
|
0.4 |
$18M |
|
450k |
39.24 |
|
Verb Technology
|
0.4 |
$17M |
|
2.4M |
7.04 |
|
Siddhi Acquisition Corp Cl A Shs
(SDHI)
|
0.4 |
$17M |
|
1.7M |
10.15 |
|
Agriculture & Nat Sol Acq Shs Cl A
(ANSC)
|
0.4 |
$16M |
|
1.5M |
10.91 |
|
Live Oak Acquisition Corp V Cl A Shs
(LOKV)
|
0.3 |
$15M |
|
1.4M |
10.20 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.3 |
$15M |
|
15M |
0.94 |
|
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
|
0.3 |
$14M |
|
6.0M |
2.41 |
|
Beyond Meat Note 3/1 (Principal)
|
0.3 |
$14M |
|
66M |
0.20 |
|
Kochav Defense Acqui Shs Cl A
|
0.3 |
$13M |
|
1.3M |
10.03 |
|
Churchill Capital Corp Ix Cl A Shs
(CCIX)
|
0.3 |
$13M |
|
1.3M |
10.48 |
|
Roman Dbdr Acquisition Corp Ord Shs Cl A
(DRDB)
|
0.3 |
$13M |
|
1.2M |
10.32 |
|
Upwork Note 0.250% 8/1 (Principal)
|
0.3 |
$13M |
|
13M |
0.97 |
|
Otg Acquisition Corp. I Unit 09/05/2030
|
0.3 |
$12M |
|
1.2M |
10.07 |
|
New Providence Acquisition C Usd Cl A Ord Shs
(NPAC)
|
0.3 |
$12M |
|
1.2M |
10.17 |
|
Helius Med Technologies Com Cl A New
(HSDT)
|
0.3 |
$12M |
|
1.1M |
11.17 |
|
Wayfair Note 3.500%11/1 (Principal)
|
0.3 |
$12M |
|
5.8M |
2.08 |
|
Voyager Acquisition Corp Cl A
(VACH)
|
0.3 |
$11M |
|
1.1M |
10.50 |
|
Thayer Ventures Acq Corp Ii Cl A
|
0.3 |
$11M |
|
1.1M |
10.04 |
|
Dune Acquisition Corp Ii Shs Cl A
(IPOD)
|
0.3 |
$11M |
|
1.1M |
10.11 |
|
Copley Acquisition Corp Ord Shs Cl A
(COPL)
|
0.3 |
$11M |
|
1.1M |
10.11 |
|
Drugs Made In Amer Acq Ii Unit 09/16/2030
|
0.3 |
$11M |
|
1.1M |
9.95 |
|
Strategy Note 0.625% 9/1 (Principal)
|
0.3 |
$11M |
|
5.8M |
1.89 |
|
Range Resources
(RRC)
|
0.2 |
$11M |
|
283k |
37.64 |
|
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs
(SZZL)
|
0.2 |
$11M |
|
1.1M |
10.08 |
|
Chesapeake Energy Corp
(EXE)
|
0.2 |
$11M |
|
100k |
106.24 |
|
Forward Inds Inc N Y Com New
(FORD)
|
0.2 |
$10M |
|
541k |
19.18 |
|
Cnx Resources Corporation
(CNX)
|
0.2 |
$10M |
|
320k |
32.12 |
|
EQT Corporation
(EQT)
|
0.2 |
$10M |
|
188k |
54.43 |
|
Real Asset Acquisition Corp Shs Cl A
(RAAQ)
|
0.2 |
$10M |
|
1.0M |
10.13 |
|
Bain Cap Gss Invt Corp Unit 99/99/9999
|
0.2 |
$10M |
|
1.0M |
10.09 |
|
Antero Res
(AR)
|
0.2 |
$9.8M |
|
292k |
33.56 |
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
0.2 |
$9.6M |
|
3.0M |
3.21 |
|
Gulfport Energy Corp Common Shares
(GPOR)
|
0.2 |
$9.5M |
|
53k |
180.98 |
|
Vendome Acquisition Corp I Com Cl A
|
0.2 |
$9.2M |
|
925k |
9.93 |
|
Drugs Made In Amer Acqutn Ord Shs
(DMAA)
|
0.2 |
$9.1M |
|
882k |
10.27 |
|
Strategy Note 0.875% 3/1 (Principal)
|
0.2 |
$9.0M |
|
5.8M |
1.57 |
|
Venture Global Com Cl A
(VG)
|
0.2 |
$9.0M |
|
635k |
14.19 |
|
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
0.2 |
$9.0M |
|
6.0M |
1.50 |
|
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.2 |
$8.9M |
|
9.5M |
0.94 |
|
Gsr Iv Acquisition Corp Unit 08/22/2030
|
0.2 |
$8.9M |
|
875k |
10.13 |
|
Chefs Whse Note 2.375%12/1 (Principal)
|
0.2 |
$8.7M |
|
6.0M |
1.45 |
|
American Exceptionalism Acqu Ord Cl A
|
0.2 |
$8.7M |
|
795k |
10.93 |
|
Sphere Entertainment Note 3.500%12/0 (Principal)
|
0.2 |
$8.5M |
|
4.5M |
1.90 |
|
M3brigade Acquisition V Corp Cl A
(MBAV)
|
0.2 |
$8.5M |
|
803k |
10.55 |
|
Pyrophyte Acquisition Corp. Cl A Shs
|
0.2 |
$8.5M |
|
850k |
9.96 |
|
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.2 |
$8.4M |
|
6.0M |
1.41 |
|
Datadog Cl A Com
(DDOG)
|
0.2 |
$8.4M |
|
59k |
142.40 |
|
Soulpower Acquisition Corp Usd Cl A Ord Shs
(SOUL)
|
0.2 |
$8.4M |
|
829k |
10.09 |
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
0.2 |
$8.2M |
|
5.8M |
1.42 |
|
Gores Hldgs X Shs Cl A
(GTEN)
|
0.2 |
$8.2M |
|
800k |
10.21 |
|
Zooz Pwr Share
(ZOOZ)
|
0.2 |
$8.0M |
|
5.0M |
1.60 |
|
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
|
0.2 |
$7.6M |
|
5.8M |
1.33 |
|
Inflection Pt Acquisition Cl A Ord Shs
(IPCX)
|
0.2 |
$7.6M |
|
750k |
10.07 |
|
Cartesian Growth Corp Iii Com Cl A
(CGCT)
|
0.2 |
$7.5M |
|
750k |
10.04 |
|
Applied Digital Corp Com New
(APLD)
|
0.2 |
$7.3M |
|
320k |
22.94 |
|
Nextnav *w Exp 99/99/999
(NNAVW)
|
0.2 |
$7.1M |
|
1.3M |
5.56 |
|
Guidewire Software
(GWRE)
|
0.2 |
$7.1M |
|
31k |
229.86 |
|
Digital Asset Acquisition Shs Cl A
(DAAQ)
|
0.2 |
$7.0M |
|
686k |
10.19 |
|
Plum Acquisition Corp Iv Shs Cl A
(PLMK)
|
0.2 |
$6.7M |
|
651k |
10.32 |
|
World Kinect Corporation Note 3.250% 7/0 (Principal)
|
0.1 |
$6.3M |
|
5.8M |
1.10 |
|
Kodiak Ai
|
0.1 |
$6.3M |
|
915k |
6.84 |
|
Lumentum Hldgs
(LITE)
|
0.1 |
$6.2M |
|
38k |
162.71 |
|
Graf Global Corp Ord Shs Cl A
(GRAF)
|
0.1 |
$6.2M |
|
589k |
10.54 |
|
Co2 Energy Transition Corp
(NOEM)
|
0.1 |
$5.9M |
|
578k |
10.20 |
|
Usa Rare Earth *w Exp 03/13/203
(USARW)
|
0.1 |
$5.8M |
|
814k |
7.17 |
|
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.1 |
$5.8M |
|
1.6M |
3.71 |
|
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)
|
0.1 |
$5.7M |
|
6.0M |
0.96 |
|
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)
|
0.1 |
$5.7M |
|
5.8M |
0.99 |
|
Innoviva Note 2.125% 3/1 (Principal)
|
0.1 |
$5.6M |
|
5.8M |
0.98 |
|
Emmis Acquisition Corp. Unit 09/12/2030
|
0.1 |
$5.6M |
|
560k |
9.98 |
|
Herbalife Note 4.250% 6/1 (Principal)
|
0.1 |
$5.6M |
|
6.0M |
0.93 |
|
Comstock Resources
(CRK)
|
0.1 |
$5.6M |
|
282k |
19.83 |
|
Armada Acquisition Corp Ii Com Cl A
(AACI)
|
0.1 |
$5.2M |
|
500k |
10.43 |
|
Gp-act Iii Acquisition Corp Cl A
(GPAT)
|
0.1 |
$5.2M |
|
491k |
10.60 |
|
Cantor Equity Partners Iii I Shs Cl A
(CAEP)
|
0.1 |
$5.2M |
|
500k |
10.32 |
|
Cantor Equity Partners Iv In Shs Cl A
|
0.1 |
$5.1M |
|
500k |
10.19 |
|
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.1 |
$5.0M |
|
2.2M |
2.29 |
|
Oxley Bridge Acq Usd Cl A Ord Shs
|
0.1 |
$5.0M |
|
500k |
9.96 |
|
A Paradise Acquisition Corp Com Cl A
|
0.1 |
$5.0M |
|
500k |
9.91 |
|
Vail Resorts Note 1/0 (Principal)
|
0.1 |
$4.7M |
|
4.8M |
0.99 |
|
CommVault Systems
(CVLT)
|
0.1 |
$4.6M |
|
24k |
188.78 |
|
Webull Corp *w Exp 04/10/203
(BULLW)
|
0.1 |
$4.6M |
|
758k |
6.05 |
|
Jena Acquisition Corp Ii Usd Cl A Ord Shs
|
0.1 |
$4.6M |
|
450k |
10.15 |
|
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.1 |
$4.6M |
|
2.1M |
2.19 |
|
Oyster Enterprises Ii Acquis Ord Shs Cl A
|
0.1 |
$4.5M |
|
454k |
10.02 |
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
|
0.1 |
$4.5M |
|
450k |
9.95 |
|
Newhold Invt Corp Iii Ord Shs Cl A
(NHIC)
|
0.1 |
$4.4M |
|
436k |
10.18 |
|
Nutanix Cl A
(NTNX)
|
0.1 |
$4.3M |
|
58k |
74.39 |
|
Texas Ventures Acquisition I Usd Cl A Ord Shs
(TVA)
|
0.1 |
$4.3M |
|
400k |
10.71 |
|
News Corp Cl A
(NWSA)
|
0.1 |
$4.2M |
|
138k |
30.71 |
|
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.1 |
$4.2M |
|
694k |
6.04 |
|
Republic Digital Acquisition Usd Cl A Ord Shs
(RDAG)
|
0.1 |
$4.1M |
|
400k |
10.21 |
|
Range Cap Acquisition Corp Ord Shs
(RANG)
|
0.1 |
$4.1M |
|
392k |
10.40 |
|
Btc Dev Corp Unit 09/11/2030
|
0.1 |
$4.0M |
|
400k |
10.10 |
|
Pioneer Acquisition I Corp Cl A Ord Shs
|
0.1 |
$4.0M |
|
400k |
9.96 |
|
Solaredge Technologies Note 2.250% 7/0 (Principal)
|
0.1 |
$4.0M |
|
3.0M |
1.32 |
|
Origin Invt Corp I Ord Shs
|
0.1 |
$4.0M |
|
395k |
10.05 |
|
Spring Vy Acquisition Corp I Unit 09/04/2030
|
0.1 |
$3.6M |
|
350k |
10.28 |
|
M3-brigade Acquisition Vi Unit 08/18/2030
|
0.1 |
$3.5M |
|
350k |
10.12 |
|
Chenghe Acquisition Iii Unit 09/09/2030
|
0.1 |
$3.5M |
|
353k |
9.98 |
|
Egh Acquisition Corp. Shs Cl A
(EGHA)
|
0.1 |
$3.5M |
|
350k |
10.04 |
|
Berto Acquisition Corp Ord Shs
(TACO)
|
0.1 |
$3.5M |
|
338k |
10.40 |
|
Blue Wtr Acquisition Corp. I Ord Shs Cl A
|
0.1 |
$3.5M |
|
350k |
9.97 |
|
Amprius Technologies *w Exp 09/14/202
(AMPX.WS)
|
0.1 |
$3.5M |
|
960k |
3.63 |
|
Fifth Era Acquisition Corp I Ord Shs Cl A
(FERA)
|
0.1 |
$3.5M |
|
340k |
10.17 |
|
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.1 |
$3.3M |
|
293k |
11.34 |
|
Iheartmedia Com Cl A
(IHRT)
|
0.1 |
$3.3M |
|
1.2M |
2.87 |
|
Wen Acquisition Corp Com Cl A
|
0.1 |
$3.2M |
|
320k |
10.12 |
|
Columbus Circle Cap Corp. I Shs Cl A
(BRR)
|
0.1 |
$3.2M |
|
313k |
10.12 |
|
Cslm Digita Asset Acq Corp I Unit 08/12/2030
|
0.1 |
$3.1M |
|
305k |
10.10 |
|
Cal Redwood Acquisition Corp Com Cl A
(CRAQ)
|
0.1 |
$3.0M |
|
300k |
10.00 |
|
Axiom Intelligence Ac Corp 1 Ord Shs Cl A
|
0.1 |
$3.0M |
|
300k |
9.96 |
|
Green Plains Note 2.250% 3/1 (Principal)
|
0.1 |
$2.9M |
|
3.0M |
0.96 |
|
Livanova SHS
(LIVN)
|
0.1 |
$2.7M |
|
52k |
52.38 |
|
Rithm Acquisition Corp Cl A
(RAC)
|
0.1 |
$2.7M |
|
262k |
10.25 |
|
Futurecrest Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.7M |
|
250k |
10.60 |
|
Lionheart Holdings Shs Cl A
(CUB)
|
0.1 |
$2.6M |
|
245k |
10.51 |
|
Trailblazer Acquisition Corp Unit 08/21/2030
|
0.1 |
$2.6M |
|
250k |
10.22 |
|
Archimedes Tech Spac Partner Ord Shs
(ATII)
|
0.1 |
$2.6M |
|
250k |
10.21 |
|
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.1 |
$2.6M |
|
715k |
3.57 |
|
Championsgate Acquisition Shs Cl A
(CHPG)
|
0.1 |
$2.5M |
|
250k |
10.07 |
|
Pelican Acquisition Corp SHS
(PELI)
|
0.1 |
$2.5M |
|
250k |
10.06 |
|
Figx Cap Acquisition Corp. Usd Cl A Ord Shs
|
0.1 |
$2.5M |
|
250k |
9.99 |
|
Indigo Acquisition Corp Ord Shs
|
0.1 |
$2.5M |
|
250k |
9.97 |
|
Cipher Mining *w Exp 08/27/202
(CIFRW)
|
0.1 |
$2.4M |
|
482k |
5.04 |
|
Dexcom Note 0.375% 5/1 (Principal)
|
0.1 |
$2.3M |
|
2.5M |
0.91 |
|
Lightwave Acquisition Corp Usd Cl A Ord Shs
|
0.1 |
$2.2M |
|
225k |
9.95 |
|
Launch One Acquisition Corp Shs Class A
(LPAA)
|
0.0 |
$2.1M |
|
196k |
10.50 |
|
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$2.0M |
|
84k |
24.44 |
|
Lakeshore Acquisition Iii Usd Ord Shs
(LCCC)
|
0.0 |
$2.0M |
|
200k |
10.08 |
|
Blue Acquisition Corp. Ord Shs Cl A
|
0.0 |
$2.0M |
|
200k |
9.99 |
|
Mckinley Acquisition Corp Unit 07/25/2030
|
0.0 |
$2.0M |
|
200k |
9.99 |
|
Stonebridge Acquisition Ii C Unit 09/09/2030
|
0.0 |
$2.0M |
|
200k |
9.97 |
|
Ziff Davis Debt 3.625% 3/0 (Principal)
|
0.0 |
$1.9M |
|
2.0M |
0.97 |
|
Highview Merger Corp Unit 07/24/2030
|
0.0 |
$1.9M |
|
187k |
10.12 |
|
Cantor Equity Partners Ii In Cl A Ord Shs
(CEPT)
|
0.0 |
$1.8M |
|
169k |
10.51 |
|
Soundhound Ai *w Exp 04/26/202
(SOUNW)
|
0.0 |
$1.7M |
|
238k |
7.18 |
|
Vishay Intertechnology
(VSH)
|
0.0 |
$1.6M |
|
104k |
15.30 |
|
Mountain Lake Acquisition Shs Cl A
(MLAC)
|
0.0 |
$1.5M |
|
150k |
10.30 |
|
Perimeter Acquisition Corp I Com Cl A
(PMTR)
|
0.0 |
$1.5M |
|
150k |
10.17 |
|
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs
(GSHR)
|
0.0 |
$1.5M |
|
150k |
10.15 |
|
Cohen Circle Acquisit Corp I Shs Cl A
|
0.0 |
$1.5M |
|
150k |
10.15 |
|
Solarius Capital Acqu Corp Shs Cl A
|
0.0 |
$1.5M |
|
150k |
9.96 |
|
Kyivstar Group *w Exp 08/14/203
|
0.0 |
$1.5M |
|
368k |
3.98 |
|
Cantor Equity Partners I Shs Cl A
(CEPO)
|
0.0 |
$1.5M |
|
140k |
10.46 |
|
John Bean Technologies Corporation
(JBTM)
|
0.0 |
$1.5M |
|
10k |
140.45 |
|
Hcm Ii Acquisition Corp *w Exp 99/99/999
(HONDW)
|
0.0 |
$1.4M |
|
229k |
6.04 |
|
Future Vision Ii Acquisition SHS
(FVN)
|
0.0 |
$1.3M |
|
123k |
10.46 |
|
Hennessy Cap Invt Corp Vii Ord Shs Cl A
(HVII)
|
0.0 |
$1.3M |
|
125k |
10.19 |
|
Pbf Energy Cl A
(PBF)
|
0.0 |
$1.3M |
|
42k |
30.17 |
|
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$1.2M |
|
2.0M |
0.60 |
|
Fg Merger Ii Corp
(FGMC)
|
0.0 |
$1.2M |
|
120k |
9.99 |
|
Vine Hill Cap Invt Corp. *w Exp 07/01/203
(VCICW)
|
0.0 |
$1.2M |
|
758k |
1.58 |
|
Niocorp Devs *w Exp 03/17/202
(NIOBW)
|
0.0 |
$1.1M |
|
598k |
1.81 |
|
Churchill Cap Corp X Shs Cl A
|
0.0 |
$1.1M |
|
83k |
12.86 |
|
Bel Fuse Cl A
(BELFA)
|
0.0 |
$1.1M |
|
9.1k |
116.35 |
|
1rt Acquisition Corp. Usd Cl A Ord Shs
|
0.0 |
$1.0M |
|
100k |
10.45 |
|
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$1.0M |
|
650k |
1.58 |
|
Airship Ai Hldgs *w Exp 12/21/202
(AISPW)
|
0.0 |
$1.0M |
|
599k |
1.68 |
|
Rumble *w Exp 09/16/202
(RUMBW)
|
0.0 |
$989k |
|
492k |
2.01 |
|
Kodiak Ai *w Exp 09/25/203
|
0.0 |
$967k |
|
908k |
1.06 |
|
Best Spac I Acquisition Corp Unit 05/27/2030
(BSAAU)
|
0.0 |
$965k |
|
95k |
10.16 |
|
Sky Harbour Group Corporatio *w Exp 01/25/202
(SKYH.WS)
|
0.0 |
$958k |
|
630k |
1.52 |
|
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$958k |
|
2.1k |
456.00 |
|
Cogent Communications Hldgs Com New
(CCOI)
|
0.0 |
$942k |
|
25k |
38.35 |
|
Spring Valley Acquistn Corp *w Exp 02/25/202
(SVIIW)
|
0.0 |
$858k |
|
648k |
1.32 |
|
Group 1 Automotive
(GPI)
|
0.0 |
$852k |
|
1.9k |
437.51 |
|
Gigcapital7 Corp *w Exp 08/29/202
(GIGGW)
|
0.0 |
$842k |
|
1.8M |
0.47 |
|
Evolv Technologies Hldngs In *w Exp 07/16/202
(EVLVW)
|
0.0 |
$820k |
|
1.2M |
0.71 |
|
Cable One
(CABO)
|
0.0 |
$813k |
|
4.6k |
177.05 |
|
Uy Scuti Acquisition Corp. Ord Shs
(UYSC)
|
0.0 |
$761k |
|
75k |
10.15 |
|
Kohl's Corporation
(KSS)
|
0.0 |
$720k |
|
47k |
15.37 |
|
Grabagun Digital Hldgs *w Exp 99/99/999
|
0.0 |
$710k |
|
555k |
1.28 |
|
Coreweave Com Cl A
(CRWV)
|
0.0 |
$709k |
|
5.2k |
136.85 |
|
Telesat Corp Cl A & Cl B Shs
(TSAT)
|
0.0 |
$709k |
|
27k |
26.50 |
|
Wabash National Corporation
(WNC)
|
0.0 |
$691k |
|
70k |
9.87 |
|
ACCO Brands Corporation
(ACCO)
|
0.0 |
$680k |
|
170k |
3.99 |
|
Amc Networks Cl A
(AMCX)
|
0.0 |
$669k |
|
81k |
8.24 |
|
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$660k |
|
313k |
2.11 |
|
Procap Acquisition Corp Shs Cl A
|
0.0 |
$653k |
|
64k |
10.27 |
|
Amkor Technology
(AMKR)
|
0.0 |
$642k |
|
23k |
28.40 |
|
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$634k |
|
129k |
4.92 |
|
Lifezone Metals *w Exp 07/05/202
(LZM.WS)
|
0.0 |
$633k |
|
1.1M |
0.57 |
|
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$631k |
|
16k |
40.72 |
|
W&T Offshore
(WTI)
|
0.0 |
$626k |
|
344k |
1.82 |
|
Qvc Group Com Ser A New
(QVCGA)
|
0.0 |
$623k |
|
46k |
13.49 |
|
Brinker International
(EAT)
|
0.0 |
$614k |
|
4.9k |
126.68 |
|
Diversified Healthcare Tr Com Sh Ben Int
(DHC)
|
0.0 |
$612k |
|
139k |
4.41 |
|
Critical Metals Corp *w Exp 02/27/202
(CRMLW)
|
0.0 |
$609k |
|
291k |
2.10 |
|
Wintergreen Acquisition Corp SHS
|
0.0 |
$604k |
|
60k |
10.06 |
|
Tmc The Metals Company *w Exp 09/09/202
(TMCWW)
|
0.0 |
$583k |
|
558k |
1.04 |
|
Phinia Common Stock
(PHIN)
|
0.0 |
$581k |
|
10k |
57.48 |
|
Arko Corp
(ARKO)
|
0.0 |
$578k |
|
127k |
4.57 |
|
Compass Minerals International
(CMP)
|
0.0 |
$577k |
|
30k |
19.20 |
|
Ringcentral Cl A
(RNG)
|
0.0 |
$572k |
|
20k |
28.34 |
|
Dana Holding Corporation
(DAN)
|
0.0 |
$569k |
|
28k |
20.04 |
|
Embecta Corp Common Stock
(EMBC)
|
0.0 |
$568k |
|
40k |
14.11 |
|
Amc Entmt Hldgs Cl A New
(AMC)
|
0.0 |
$566k |
|
195k |
2.90 |
|
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$562k |
|
2.3M |
0.25 |
|
Tutor Perini Corporation
(TPC)
|
0.0 |
$561k |
|
8.6k |
65.59 |
|
Levi Strauss & Co Cl A Com Stk
(LEVI)
|
0.0 |
$558k |
|
24k |
23.30 |
|
Papa John's Int'l
(PZZA)
|
0.0 |
$557k |
|
12k |
48.15 |
|
Interface
(TILE)
|
0.0 |
$554k |
|
19k |
28.94 |
|
Arcosa
(ACA)
|
0.0 |
$540k |
|
5.8k |
93.71 |
|
Aar
(AIR)
|
0.0 |
$532k |
|
5.9k |
89.67 |
|
Lindblad Expeditions Hldgs I
(LIND)
|
0.0 |
$529k |
|
41k |
12.80 |
|
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$521k |
|
686k |
0.76 |
|
Hillenbrand
(HI)
|
0.0 |
$520k |
|
19k |
27.04 |
|
Sensata Technologies Hldg Pl SHS
(ST)
|
0.0 |
$517k |
|
17k |
30.55 |
|
Corecivic
(CXW)
|
0.0 |
$515k |
|
25k |
20.35 |
|
Custom Truck One Source Com Cl A
(CTOS)
|
0.0 |
$496k |
|
77k |
6.42 |
|
Park-Ohio Holdings
(PKOH)
|
0.0 |
$496k |
|
23k |
21.24 |
|
Jeld-wen Hldg
(JELD)
|
0.0 |
$492k |
|
100k |
4.91 |
|
Coeur Mng Com New
(CDE)
|
0.0 |
$486k |
|
26k |
18.76 |
|
Builders FirstSource
(BLDR)
|
0.0 |
$483k |
|
4.0k |
121.25 |
|
Installed Bldg Prods
(IBP)
|
0.0 |
$480k |
|
1.9k |
246.66 |
|
RBC Bearings Incorporated
(RBC)
|
0.0 |
$480k |
|
1.2k |
390.29 |
|
Bwx Technologies
(BWXT)
|
0.0 |
$480k |
|
2.6k |
184.37 |
|
Tri Pointe Homes
(TPH)
|
0.0 |
$478k |
|
14k |
33.97 |
|
Diebold Nixdorf Com Shs
(DBD)
|
0.0 |
$477k |
|
8.4k |
57.03 |
|
Topbuild
(BLD)
|
0.0 |
$475k |
|
1.2k |
390.86 |
|
Cleveland-cliffs
(CLF)
|
0.0 |
$469k |
|
39k |
12.20 |
|
Live Nation Entertainment
(LYV)
|
0.0 |
$469k |
|
2.9k |
163.40 |
|
Gap
(GAP)
|
0.0 |
$468k |
|
22k |
21.39 |
|
Charles River Laboratories
(CRL)
|
0.0 |
$449k |
|
2.9k |
156.46 |
|
Dave *w Exp 01/05/202
(DAVEW)
|
0.0 |
$442k |
|
400k |
1.10 |
|
Rezolve Ai *w Exp 08/15/202
(RZLVW)
|
0.0 |
$438k |
|
272k |
1.61 |
|
WESCO International
(WCC)
|
0.0 |
$437k |
|
2.1k |
211.50 |
|
Mueller Wtr Prods Com Ser A
(MWA)
|
0.0 |
$436k |
|
17k |
25.52 |
|
Yum! Brands
(YUM)
|
0.0 |
$435k |
|
2.9k |
152.00 |
|
Stagwell Com Cl A
(STGW)
|
0.0 |
$431k |
|
77k |
5.63 |
|
Trinet
(TNET)
|
0.0 |
$430k |
|
6.4k |
66.89 |
|
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$426k |
|
22k |
19.57 |
|
Macy's
(M)
|
0.0 |
$423k |
|
24k |
17.93 |
|
Echostar Corp Cl A
(SATS)
|
0.0 |
$421k |
|
5.5k |
76.36 |
|
Vistra Energy
(VST)
|
0.0 |
$414k |
|
2.1k |
195.92 |
|
H.B. Fuller Company
(FUL)
|
0.0 |
$414k |
|
7.0k |
59.28 |
|
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$413k |
|
5.1k |
81.34 |
|
Api Group Corp Com Stk
(APG)
|
0.0 |
$411k |
|
12k |
34.37 |
|
Aramark Hldgs
(ARMK)
|
0.0 |
$409k |
|
11k |
38.40 |
|
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.0 |
$408k |
|
1.4k |
297.16 |
|
Sinclair Cl A
(SBGI)
|
0.0 |
$406k |
|
27k |
15.10 |
|
Thor Industries
(THO)
|
0.0 |
$402k |
|
3.9k |
103.69 |
|
Crescent Energy Company Cl A Com
(CRGY)
|
0.0 |
$402k |
|
45k |
8.92 |
|
Oceaneering International
(OII)
|
0.0 |
$398k |
|
16k |
24.78 |
|
Crown Holdings
(CCK)
|
0.0 |
$397k |
|
4.1k |
96.59 |
|
Unisys Corp Com New
(UIS)
|
0.0 |
$392k |
|
101k |
3.90 |
|
Codere Online Luxembourg S A *w Exp 99/99/999
(CDROW)
|
0.0 |
$392k |
|
455k |
0.86 |
|
Elanco Animal Health
(ELAN)
|
0.0 |
$389k |
|
19k |
20.14 |
|
Titan International
(TWI)
|
0.0 |
$387k |
|
51k |
7.56 |
|
Godaddy Cl A
(GDDY)
|
0.0 |
$384k |
|
2.8k |
136.83 |
|
Archrock
(AROC)
|
0.0 |
$384k |
|
15k |
26.31 |
|
Ball Corporation
(BALL)
|
0.0 |
$379k |
|
7.5k |
50.42 |
|
Matthews Intl Corp Cl A
(MATW)
|
0.0 |
$376k |
|
16k |
24.28 |
|
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$371k |
|
62k |
6.01 |
|
Hudson Pacific Properties
(HPP)
|
0.0 |
$367k |
|
133k |
2.76 |
|
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$362k |
|
4.3k |
84.88 |
|
Gfl Environmental Sub Vtg Shs
(GFL)
|
0.0 |
$360k |
|
7.6k |
47.38 |
|
Iqvia Holdings
(IQV)
|
0.0 |
$358k |
|
1.9k |
189.94 |
|
Great Lakes Dredge & Dock Corporation
(GLDD)
|
0.0 |
$358k |
|
30k |
11.99 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$357k |
|
18k |
19.53 |
|
Star Hldgs Shs Ben Int
(STHO)
|
0.0 |
$357k |
|
43k |
8.23 |
|
Noble Corp Ord Shs A
(NE)
|
0.0 |
$355k |
|
13k |
28.28 |
|
Element Solutions
(ESI)
|
0.0 |
$353k |
|
14k |
25.17 |
|
Aldel Finl Ii Cl A
(ALDF)
|
0.0 |
$351k |
|
34k |
10.45 |
|
Hologic
(HOLX)
|
0.0 |
$350k |
|
5.2k |
67.49 |
|
Patrick Industries
(PATK)
|
0.0 |
$350k |
|
3.4k |
103.43 |
|
Siddhi Acquisition Corp Right 09/15/2029
(SDHIR)
|
0.0 |
$347k |
|
1.7M |
0.21 |
|
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$346k |
|
27k |
12.69 |
|
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$345k |
|
1.3k |
259.44 |
|
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$342k |
|
4.5k |
76.62 |
|
Ptc
(PTC)
|
0.0 |
$342k |
|
1.7k |
203.02 |
|
Navient Corporation equity
(NAVI)
|
0.0 |
$340k |
|
26k |
13.15 |
|
Roman Dbdr Acquisition Corp *w Exp 10/31/203
(DRDBW)
|
0.0 |
$339k |
|
617k |
0.55 |
|
Ziprecruiter Cl A
(ZIP)
|
0.0 |
$336k |
|
80k |
4.22 |
|
Boyd Gaming Corporation
(BYD)
|
0.0 |
$333k |
|
3.9k |
86.45 |
|
Encompass Health Corp
(EHC)
|
0.0 |
$330k |
|
2.6k |
127.02 |
|
Inflection Pt Acquisition Right 04/25/2030
(IPCXR)
|
0.0 |
$330k |
|
750k |
0.44 |
|
United Rentals
(URI)
|
0.0 |
$329k |
|
345.00 |
954.66 |
|
Shift4 Pmts Cl A
(FOUR)
|
0.0 |
$327k |
|
4.2k |
77.40 |
|
Scientific Games
(LNW)
|
0.0 |
$325k |
|
3.9k |
83.94 |
|
On Assignment
(ASGN)
|
0.0 |
$323k |
|
6.8k |
47.35 |
|
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$321k |
|
2.3k |
138.70 |
|
Realogy Hldgs
(HOUS)
|
0.0 |
$321k |
|
30k |
10.59 |
|
Carpenter Technology Corporation
(CRS)
|
0.0 |
$320k |
|
1.3k |
245.54 |
|
Seaworld Entertainment
(PRKS)
|
0.0 |
$317k |
|
6.1k |
51.70 |
|
Chemours
(CC)
|
0.0 |
$317k |
|
20k |
15.84 |
|
Rxo Common Stock
(RXO)
|
0.0 |
$312k |
|
20k |
15.38 |
|
Onemain Holdings
(OMF)
|
0.0 |
$312k |
|
5.5k |
56.46 |
|
Starwood Property Trust
(STWD)
|
0.0 |
$311k |
|
16k |
19.37 |
|
Esab Corporation
(ESAB)
|
0.0 |
$309k |
|
2.8k |
111.74 |
|
Cooper Standard Holdings
(CPS)
|
0.0 |
$306k |
|
8.3k |
36.93 |
|
SM Energy
(SM)
|
0.0 |
$305k |
|
12k |
24.97 |
|
Airjoule Technologies Corp *w Exp 03/15/202
(AIRJW)
|
0.0 |
$305k |
|
358k |
0.85 |
|
Live Oak Acquisition Corp V *w Exp 99/99/999
(LOKVW)
|
0.0 |
$303k |
|
625k |
0.49 |
|
Suncoke Energy
(SXC)
|
0.0 |
$301k |
|
37k |
8.16 |
|
Ally Financial
(ALLY)
|
0.0 |
$301k |
|
7.7k |
39.20 |
|
Scotts Miracle-gro Cl A
(SMG)
|
0.0 |
$301k |
|
5.3k |
56.95 |
|
Forward Air Corp
(FWRD)
|
0.0 |
$300k |
|
12k |
25.64 |
|
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$299k |
|
524k |
0.57 |
|
Credit Acceptance
(CACC)
|
0.0 |
$298k |
|
639.00 |
466.93 |
|
Ardent Health Partners
(ARDT)
|
0.0 |
$298k |
|
23k |
13.25 |
|
Sotera Health
(SHC)
|
0.0 |
$297k |
|
19k |
15.73 |
|
AMN Healthcare Services
(AMN)
|
0.0 |
$296k |
|
15k |
19.36 |
|
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$293k |
|
3.3k |
88.76 |
|
Vail Resorts
(MTN)
|
0.0 |
$292k |
|
2.0k |
149.57 |
|
Kochav Defense Acqui Right 05/21/2030
|
0.0 |
$292k |
|
1.3M |
0.22 |
|
KB Home
(KBH)
|
0.0 |
$286k |
|
4.5k |
63.64 |
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$283k |
|
577.00 |
490.38 |
|
Gct Semiconductor Hldg *w Exp 03/01/202
(GCTS.WS)
|
0.0 |
$282k |
|
1.5M |
0.19 |
|
Compass Diversified Sh Ben Int
(CODI)
|
0.0 |
$281k |
|
43k |
6.62 |
|
Kodiak Gas Svcs
(KGS)
|
0.0 |
$281k |
|
7.6k |
36.97 |
|
J Global
(ZD)
|
0.0 |
$281k |
|
7.4k |
38.10 |
|
NCR Corporation
(VYX)
|
0.0 |
$280k |
|
22k |
12.55 |
|
Kaiser Aluminum Corp Com Par $0.01
(KALU)
|
0.0 |
$270k |
|
3.5k |
77.16 |
|
Trimas Corp Com New
(TRS)
|
0.0 |
$270k |
|
7.0k |
38.64 |
|
Under Armour Cl A
(UAA)
|
0.0 |
$265k |
|
53k |
4.99 |
|
AES Corporation
(AES)
|
0.0 |
$263k |
|
20k |
13.16 |
|
Columbus Circle Cap Corp. I *w Exp 05/16/203
(BRRWW)
|
0.0 |
$260k |
|
225k |
1.16 |
|
Valvoline Inc Common
(VVV)
|
0.0 |
$259k |
|
7.2k |
35.91 |
|
Hcm Iii Acquisition Corp Unit 07/23/2030
|
0.0 |
$258k |
|
25k |
10.31 |
|
Blue Gold *w Exp 04/01/203
(BGLWW)
|
0.0 |
$257k |
|
536k |
0.48 |
|
Ingles Mkts Cl A
(IMKTA)
|
0.0 |
$256k |
|
3.7k |
69.56 |
|
Commercial Metals Company
(CMC)
|
0.0 |
$256k |
|
4.5k |
57.28 |
|
Surgery Partners
(SGRY)
|
0.0 |
$252k |
|
12k |
21.64 |
|
Medical Properties Trust
(MPW)
|
0.0 |
$251k |
|
50k |
5.07 |
|
Ciena Corp Com New
(CIEN)
|
0.0 |
$251k |
|
1.7k |
145.67 |
|
Siriusxm Holdings Common Stock
(SIRI)
|
0.0 |
$251k |
|
11k |
23.27 |
|
Energizer Holdings
(ENR)
|
0.0 |
$251k |
|
10k |
24.89 |
|
Alliance Entertainment Holdi *w Exp 02/10/202
(AENTW)
|
0.0 |
$250k |
|
448k |
0.56 |
|
Summit Midstream Corporation
(SMC)
|
0.0 |
$250k |
|
12k |
20.54 |
|
Newell Rubbermaid
(NWL)
|
0.0 |
$241k |
|
46k |
5.24 |
|
Lb Pharmaceuticals Com Shs
|
0.0 |
$241k |
|
15k |
15.79 |
|
Eve Hldg *w Exp 05/09/202
(EVEX.WS)
|
0.0 |
$240k |
|
530k |
0.45 |
|
Nexstar Media Group Common Stock
(NXST)
|
0.0 |
$240k |
|
1.2k |
197.74 |
|
Digital Asset Acquisition *w Exp 04/01/203
(DAAQW)
|
0.0 |
$238k |
|
350k |
0.68 |
|
Above Food Ingredients *w Exp 06/28/202
(ABVEW)
|
0.0 |
$238k |
|
905k |
0.26 |
|
Armada Acquisition Corp Ii *w Exp 05/21/203
(AACIW)
|
0.0 |
$236k |
|
250k |
0.94 |
|
Carriage Services
(CSV)
|
0.0 |
$236k |
|
5.3k |
44.54 |
|
Clean Harbors
(CLH)
|
0.0 |
$236k |
|
1.0k |
232.22 |
|
Visionwave Holdings *w Exp 07/14/203
|
0.0 |
$232k |
|
546k |
0.42 |
|
Block Cl A
(XYZ)
|
0.0 |
$231k |
|
3.2k |
72.27 |
|
Texas Ventures Acquisition I *w Exp 04/23/203
(TVACW)
|
0.0 |
$225k |
|
200k |
1.12 |
|
Select Medical Holdings Corporation
(SEM)
|
0.0 |
$224k |
|
18k |
12.84 |
|
Avient Corp
(AVNT)
|
0.0 |
$222k |
|
6.7k |
32.95 |
|
Xplr Infrastructure Com Unit Part In
(XIFR)
|
0.0 |
$221k |
|
22k |
10.17 |
|
Wyndham Hotels And Resorts
(WH)
|
0.0 |
$220k |
|
2.8k |
79.90 |
|
Matador Resources
(MTDR)
|
0.0 |
$220k |
|
4.9k |
44.93 |
|
CVR Energy
(CVI)
|
0.0 |
$218k |
|
6.0k |
36.48 |
|
Real Asset Acquisition Corp *w Exp 04/24/203
(RAAQW)
|
0.0 |
$213k |
|
500k |
0.42 |
|
Ladder Cap Corp Cl A
(LADR)
|
0.0 |
$212k |
|
19k |
10.91 |
|
Lamar Advertising Cl A
(LAMR)
|
0.0 |
$205k |
|
1.7k |
122.42 |
|
Spectral Ai *w Exp 99/99/999
(MDAIW)
|
0.0 |
$204k |
|
290k |
0.71 |
|
Spring Valley Acquistn Corp Right 02/25/2026
(SVIIR)
|
0.0 |
$199k |
|
383k |
0.52 |
|
Drugs Made In Amer Acqutn Right 10/15/2029
(DMAAR)
|
0.0 |
$192k |
|
882k |
0.22 |
|
Thayer Ventures Acq Corp Ii Right 05/15/2030
|
0.0 |
$191k |
|
1.1M |
0.17 |
|
M3brigade Acquisition V Corp *w Exp 99/99/999
(MBAVW)
|
0.0 |
$180k |
|
134k |
1.34 |
|
Dune Acquisition Corp Ii *w Exp 04/04/203
(IPODW)
|
0.0 |
$176k |
|
825k |
0.21 |
|
New Providence Acquisition C *w Exp 04/24/203
(NPACW)
|
0.0 |
$172k |
|
400k |
0.43 |
|
D. Boral Arc Acq I Corp. *w Exp 07/23/203
|
0.0 |
$171k |
|
900k |
0.19 |
|
Nabors Energy Transition Cor *w Exp 09/01/202
(NETDW)
|
0.0 |
$170k |
|
731k |
0.23 |
|
K Wave Media *w Exp 05/14/203
(KWMWW)
|
0.0 |
$167k |
|
1.4M |
0.12 |
|
Gores Hldgs X *w Exp 05/02/203
(GTENW)
|
0.0 |
$162k |
|
200k |
0.81 |
|
Advantage Solutions Com Cl A
(ADV)
|
0.0 |
$161k |
|
105k |
1.53 |
|
Ads Tec Energy *w Exp 99/99/999
(ADSEW)
|
0.0 |
$158k |
|
141k |
1.12 |
|
Range Cap Acquisition Corp Right 99/99/9999
(RANGR)
|
0.0 |
$151k |
|
392k |
0.39 |
|
Pyrophyte Acquisition Corp. *w Exp 07/30/203
|
0.0 |
$149k |
|
425k |
0.35 |
|
Zooz Pwr *w Exp 04/02/202
(ZOOZW)
|
0.0 |
$147k |
|
836k |
0.18 |
|
Namib Minerals *w Exp 06/05/203
(NAMMW)
|
0.0 |
$147k |
|
1.0M |
0.14 |
|
Cid Holdco *w Exp 12/31/202
(DAICW)
|
0.0 |
$145k |
|
957k |
0.15 |
|
Satellogic *w Exp 01/25/202
(SATLW)
|
0.0 |
$143k |
|
411k |
0.35 |
|
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$142k |
|
1.6M |
0.09 |
|
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$139k |
|
906k |
0.15 |
|
Co2 Energy Transition Corp Right 10/15/2028
(NOEMR)
|
0.0 |
$139k |
|
578k |
0.24 |
|
Aa Mission Acquisition Corp *w Exp 08/01/203
(AAM.WS)
|
0.0 |
$137k |
|
784k |
0.17 |
|
Fold Hldgs *w Exp 02/14/203
(FLDDW)
|
0.0 |
$134k |
|
266k |
0.51 |
|
Republic Digital Acquisition *w Exp 05/01/203
(RDAGW)
|
0.0 |
$134k |
|
200k |
0.67 |
|
Conduent Incorporate
(CNDT)
|
0.0 |
$134k |
|
48k |
2.80 |
|
Blaize Hldgs *w Exp 01/13/203
(BZAIW)
|
0.0 |
$124k |
|
201k |
0.62 |
|
Revolution Medicines *w Exp 12/17/202
(RVMDW)
|
0.0 |
$122k |
|
431k |
0.28 |
|
Churchill Capital Corp Ix *w Exp 03/31/203
(CCIXW)
|
0.0 |
$120k |
|
152k |
0.79 |
|
Copley Acquisition Corp *w Exp 99/99/999
(COPL.WS)
|
0.0 |
$117k |
|
543k |
0.21 |
|
Klotho Neurosciences *w Exp 06/21/202
(KLTOW)
|
0.0 |
$116k |
|
1.1M |
0.10 |
|
Voyager Acquisition Corp *w Exp 05/16/203
(VACHW)
|
0.0 |
$107k |
|
585k |
0.18 |
|
Grab Holdings *w Exp 99/99/999
(GRABW)
|
0.0 |
$105k |
|
211k |
0.50 |
|
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$104k |
|
548k |
0.19 |
|
Classover Hldgs *w Exp 04/03/203
(KIDZW)
|
0.0 |
$104k |
|
1.1M |
0.09 |
|
Cartesian Growth Corp Iii *w Exp 05/02/203
(CGCTW)
|
0.0 |
$100k |
|
375k |
0.27 |
|
Graf Global Corp *w Exp 05/31/203
(GRAF.WS)
|
0.0 |
$100k |
|
295k |
0.34 |
|
Better Home & Finance Holdin *w Exp 08/22/202
(BETRW)
|
0.0 |
$99k |
|
169k |
0.58 |
|
Omniab *w Exp 99/99/999
(OABIW)
|
0.0 |
$98k |
|
680k |
0.14 |
|
Concrete Pumping Hldgs
(BBCP)
|
0.0 |
$97k |
|
14k |
7.05 |
|
Soulpower Acquisition Corp Right 99/99/9999
(SOUL.R)
|
0.0 |
$95k |
|
500k |
0.19 |
|
Vendome Acquisition Corp I *w Exp 02/18/202
|
0.0 |
$93k |
|
463k |
0.20 |
|
Wen Acquisition Corp *w Exp 99/99/999
|
0.0 |
$92k |
|
160k |
0.58 |
|
Helix Energy Solutions
(HLX)
|
0.0 |
$91k |
|
14k |
6.56 |
|
Jena Acquisition Corp Ii Right 03/31/2030
|
0.0 |
$90k |
|
450k |
0.20 |
|
Fifth Era Acquisition Corp I Right 02/21/2030
(FERAR)
|
0.0 |
$90k |
|
340k |
0.27 |
|
Sizzle Acquisition Corp. Ii Right 04/02/2030
(SZZLR)
|
0.0 |
$90k |
|
500k |
0.18 |
|
Gcl Global Hldgs *w Exp 02/13/203
(GCLWW)
|
0.0 |
$87k |
|
1.3M |
0.07 |
|
Agriculture & Nat Sol Acq *w Exp 10/01/202
(ANSCW)
|
0.0 |
$86k |
|
425k |
0.20 |
|
Purecycle Technologies *w Exp 03/17/202
(PCTTW)
|
0.0 |
$85k |
|
25k |
3.39 |
|
New Horizon Aircraft *w Exp 02/14/202
(HOVRW)
|
0.0 |
$85k |
|
219k |
0.39 |
|
Net Power *w Exp 06/08/202
(NPWR.WS)
|
0.0 |
$85k |
|
112k |
0.76 |
|
A Paradise Acquisition Corp Right 07/29/2025
|
0.0 |
$83k |
|
500k |
0.17 |
|
Berto Acquisition Corp *w Exp 05/01/203
(TACOW)
|
0.0 |
$81k |
|
119k |
0.68 |
|
Co2 Energy Transition Corp *w Exp 08/17/202
(NOEMW)
|
0.0 |
$81k |
|
578k |
0.14 |
|
Complete Solaria *w Exp 07/31/202
(SPWRW)
|
0.0 |
$79k |
|
280k |
0.28 |
|
Oyster Enterprises Ii Acquis Right 05/22/2030
|
0.0 |
$77k |
|
454k |
0.17 |
|
Sbc Med Group Hldgs *w Exp 09/17/202
(SBCWW)
|
0.0 |
$74k |
|
343k |
0.22 |
|
Egh Acquisition Corp. Right 05/08/2025
(EGHAR)
|
0.0 |
$74k |
|
350k |
0.21 |
|
Pelican Acquisition Corp Right 05/02/2030
(PELIR)
|
0.0 |
$68k |
|
250k |
0.27 |
|
New Era Energy & Digital *w Exp 12/06/202
(NUAIW)
|
0.0 |
$67k |
|
196k |
0.34 |
|
Cal Redwood Acquisition Corp Right 05/15/2030
(CRAQR)
|
0.0 |
$66k |
|
300k |
0.22 |
|
Haymaker Acquisition Corp Iv *w Exp 05/31/202
(HYAC.WS)
|
0.0 |
$65k |
|
146k |
0.45 |
|
Gp-act Iii Acquisition Corp *w Exp 05/13/202
(GPATW)
|
0.0 |
$65k |
|
245k |
0.27 |
|
Nvni Group *w Exp 11/01/202
(NVNIW)
|
0.0 |
$62k |
|
692k |
0.09 |
|
Iron Horse Acquisitions Corp Right 99/99/9999
|
0.0 |
$62k |
|
84k |
0.73 |
|
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$56k |
|
1.1M |
0.05 |
|
Borealis Foods *w Exp 02/07/202
(BRLSW)
|
0.0 |
$52k |
|
691k |
0.08 |
|
Axiom Intelligence Ac Corp 1 Right 06/10/2030
|
0.0 |
$48k |
|
300k |
0.16 |
|
Liminatus Pharma *w Exp 04/30/203
(LIMNW)
|
0.0 |
$47k |
|
320k |
0.15 |
|
Archimedes Tech Spac Partner *w Exp 10/15/202
(ATIIW)
|
0.0 |
$46k |
|
125k |
0.37 |
|
Oxley Bridge Acq *w Exp 06/17/203
|
0.0 |
$45k |
|
250k |
0.18 |
|
Perimeter Acquisition Corp I *w Exp 05/13/203
(PMTRW)
|
0.0 |
$45k |
|
75k |
0.60 |
|
Ecarx Holdings *w Exp 99/99/999
(ECXWW)
|
0.0 |
$43k |
|
765k |
0.06 |
|
Pioneer Acquisition I Corp *w Exp 06/16/203
|
0.0 |
$42k |
|
200k |
0.21 |
|
Iron Horse Acquisitions Corp *w Exp 99/99/999
(UCFIW)
|
0.0 |
$42k |
|
363k |
0.12 |
|
Lakeshore Acquisition Iii Right 08/01/2026
(LCCCR)
|
0.0 |
$41k |
|
200k |
0.20 |
|
Baird Med Invt Hldgs *w Exp 10/01/202
(BDMDW)
|
0.0 |
$41k |
|
571k |
0.07 |
|
Indigo Acquisition Corp Right 04/02/2027
|
0.0 |
$40k |
|
250k |
0.16 |
|
Envoy Medical *w Exp 09/29/202
(COCHW)
|
0.0 |
$40k |
|
1.1M |
0.04 |
|
Aeries Technology Cl A Ord Shs
(AERT)
|
0.0 |
$39k |
|
58k |
0.68 |
|
Scage Future *w Exp 05/15/203
(SCAGW)
|
0.0 |
$38k |
|
767k |
0.05 |
|
Psq Holdings *w Exp 07/19/202
(PSQH.WS)
|
0.0 |
$38k |
|
193k |
0.20 |
|
Cycurion *w Exp 02/13/203
(CYCUW)
|
0.0 |
$37k |
|
754k |
0.05 |
|
Mobix Labs *w Exp 99/99/999
(MOBXW)
|
0.0 |
$37k |
|
352k |
0.10 |
|
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203
|
0.0 |
$37k |
|
150k |
0.24 |
|
Newhold Invt Corp Iii *w Exp 01/30/203
(NHICW)
|
0.0 |
$37k |
|
100k |
0.36 |
|
Origin Invt Corp I *w Exp 06/27/203
|
0.0 |
$35k |
|
197k |
0.18 |
|
Championsgate Acquisition Right 05/14/2030
(CHPGR)
|
0.0 |
$35k |
|
250k |
0.14 |
|
Lionheart Holdings *w Exp 06/07/203
(CUBWW)
|
0.0 |
$33k |
|
123k |
0.27 |
|
Allurion Technologies *w Exp 08/01/203
(ALUR.WS)
|
0.0 |
$32k |
|
1.2M |
0.03 |
|
Generation Essentials Group *w Exp 02/15/202
(TGE.WS)
|
0.0 |
$32k |
|
229k |
0.14 |
|
Blue Acquisition Corp. Right 06/11/2030
|
0.0 |
$32k |
|
200k |
0.16 |
|
Oak Woods Acquisition Corp *w Exp 99/99/999
(OAKUW)
|
0.0 |
$32k |
|
677k |
0.05 |
|
Rithm Acquisition Corp *w Exp 99/99/999
(RAC.WS)
|
0.0 |
$32k |
|
50k |
0.64 |
|
Southland Hldgs *w Exp 02/14/202
(SLND.WS)
|
0.0 |
$31k |
|
174k |
0.18 |
|
Buzzfeed *w Exp 12/03/202
(BZFDW)
|
0.0 |
$31k |
|
523k |
0.06 |
|
Helport Ai *w Exp 03/31/202
(HPAIW)
|
0.0 |
$30k |
|
178k |
0.17 |
|
Cohen Circle Acquisit Corp I *w Exp 07/01/203
|
0.0 |
$30k |
|
38k |
0.80 |
|
Figx Cap Acquisition Corp. *w Exp 06/17/203
|
0.0 |
$28k |
|
125k |
0.23 |
|
Yd Bio *w Exp 08/28/203
|
0.0 |
$28k |
|
13k |
2.07 |
|
Aeries Technology *w Exp 11/06/202
(AERTW)
|
0.0 |
$27k |
|
736k |
0.04 |
|
Blue Wtr Acquisition Corp. I *w Exp 05/23/203
|
0.0 |
$25k |
|
175k |
0.15 |
|
Gesher Acquisition Corp. Ii *w Exp 10/31/203
(GSHRW)
|
0.0 |
$25k |
|
75k |
0.33 |
|
Beyond Meat Put Option
(BYND)
|
0.0 |
$23k |
|
12k |
1.89 |
|
1rt Acquisition Corp. *w Exp 06/26/203
|
0.0 |
$23k |
|
25k |
0.92 |
|
Launch One Acquisition Corp *w Exp 06/01/203
(LPAAW)
|
0.0 |
$23k |
|
98k |
0.23 |
|
Future Vision Ii Acquisition Right 06/29/2029
(FVNNR)
|
0.0 |
$22k |
|
123k |
0.18 |
|
Banzai International *w Exp 12/14/202
(BNZIW)
|
0.0 |
$22k |
|
829k |
0.03 |
|
Lightwave Acquisition Corp *w Exp 06/06/203
|
0.0 |
$21k |
|
113k |
0.19 |
|
Horizon Space Acqustn I Corp *w Exp 12/27/202
(HSPOW)
|
0.0 |
$20k |
|
350k |
0.06 |
|
Uy Scuti Acquisition Corp. Right 03/03/2030
(UYSCR)
|
0.0 |
$20k |
|
75k |
0.27 |
|
Aspire Biopharma Hldgs *w Exp 02/14/203
(ASBPW)
|
0.0 |
$19k |
|
682k |
0.03 |
|
Xbp Global Holdings *w Exp 11/30/202
(XBPEW)
|
0.0 |
$18k |
|
460k |
0.04 |
|
Murano Global Invts *w Exp 03/19/202
(MRNOW)
|
0.0 |
$17k |
|
126k |
0.14 |
|
Nine Energy Service
(NINE)
|
0.0 |
$17k |
|
27k |
0.63 |
|
Solarius Capital Acqu Corp *w Exp 07/10/203
|
0.0 |
$17k |
|
75k |
0.22 |
|
Alchemy Invts Acquisitn Corp *w Exp 11/30/202
(ALCYW)
|
0.0 |
$16k |
|
110k |
0.14 |
|
T1 Energy *w Exp 07/09/202
(TE.WS)
|
0.0 |
$16k |
|
193k |
0.08 |
|
Procap Acquisition Corp *w Exp 05/16/203
|
0.0 |
$14k |
|
21k |
0.68 |
|
Plum Acquisition Corp Iv *w Exp 08/19/202
(PLMKW)
|
0.0 |
$14k |
|
49k |
0.29 |
|
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$14k |
|
799k |
0.02 |
|
Tevogen Bio Hldgs *w Exp 02/14/202
(TVGNW)
|
0.0 |
$13k |
|
245k |
0.05 |
|
Foxx Dev Hldgs *w Exp 09/26/202
(FOXXW)
|
0.0 |
$13k |
|
85k |
0.15 |
|
Stardust Pwr *w Exp 06/21/202
(SDSTW)
|
0.0 |
$13k |
|
168k |
0.08 |
|
Vicarious Surgical *w Exp 09/17/202
(RBOT.WS)
|
0.0 |
$11k |
|
523k |
0.02 |
|
Real Messenger Corp. *w Exp 11/19/202
(RMSGW)
|
0.0 |
$11k |
|
167k |
0.07 |
|
Verde Clean Fuels *w Exp 02/15/202
(VGASW)
|
0.0 |
$11k |
|
87k |
0.12 |
|
Zeo Energy Corp *w Exp 03/13/202
(ZEOWW)
|
0.0 |
$9.8k |
|
196k |
0.05 |
|
Moneyhero *w Exp 09/13/202
(MNYWW)
|
0.0 |
$9.6k |
|
92k |
0.10 |
|
Wintergreen Acquisition Corp Right 99/99/9999
|
0.0 |
$9.6k |
|
60k |
0.16 |
|
Silexion Therapeutics Corp *w Exp 08/15/202
(SLXNW)
|
0.0 |
$8.3k |
|
237k |
0.04 |
|
Coincheck Group Nv *w Exp 12/11/202
(CNCKW)
|
0.0 |
$8.2k |
|
12k |
0.70 |
|
Brand Engagement Network *w Exp 03/14/202
(BNAIW)
|
0.0 |
$8.2k |
|
508k |
0.02 |
|
Carbon Revolution *w Exp 99/99/999
(CREVW)
|
0.0 |
$7.7k |
|
326k |
0.02 |
|
Keen Vision Acquisition Corp *w Exp 03/15/202
(KVACW)
|
0.0 |
$7.5k |
|
98k |
0.08 |
|
Abpro Hldgs *w Exp 11/12/202
(ABPWW)
|
0.0 |
$7.5k |
|
273k |
0.03 |
|
Lotus Technology *w Exp 02/22/202
(LOTWW)
|
0.0 |
$6.9k |
|
90k |
0.08 |
|
Psyence Biomedical *w Exp 01/25/202
(PBMWW)
|
0.0 |
$6.4k |
|
248k |
0.03 |
|
Bolt Projs Hldgs *w Exp 08/13/202
(BSLKW)
|
0.0 |
$6.4k |
|
161k |
0.04 |
|
Alpha Modus Hldgs *w Exp 12/13/202
(AMODW)
|
0.0 |
$6.3k |
|
80k |
0.08 |
|
Dragonfly Energy Holdings *w Exp 10/07/202
(DFLIW)
|
0.0 |
$6.2k |
|
121k |
0.05 |
|
Cxapp *w Exp 99/99/999
(CXAIW)
|
0.0 |
$4.8k |
|
72k |
0.07 |
|
Ecd Automotive Design *w Exp 12/12/202
(ECDAW)
|
0.0 |
$4.3k |
|
246k |
0.02 |
|
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$4.2k |
|
672k |
0.01 |
|
Moolec Science Sa *w Exp 12/30/202
(MLECW)
|
0.0 |
$4.1k |
|
330k |
0.01 |
|
Osr Hldgs *w Exp 02/09/202
(OSRHW)
|
0.0 |
$2.9k |
|
73k |
0.04 |
|
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$467.330000 |
|
55k |
0.01 |