Golar Lng Ltd 2.75 2/15/2022 Convertible Bond (Principal)
|
10.6 |
$60M |
|
60M |
1.01 |
Cheniere Energy Inc 4.25 3/15/2045 Convertible Bond (Principal)
|
5.8 |
$33M |
|
38M |
0.85 |
Zanite Acquisition Corp-cl A Common
|
3.3 |
$19M |
|
1.8M |
10.18 |
Mason Industrial Techn-cl A Common
|
2.8 |
$16M |
|
1.6M |
9.76 |
Dish Network Corp 2.375 3/15/2024 Convertible Bond (Principal)
|
2.4 |
$14M |
|
14M |
0.96 |
Firstmark Horizon Acquisit-a Common
|
1.9 |
$11M |
|
1.1M |
9.89 |
Flexion Therapeutics Inc 3.375 5/1/2024 Convertible Bond (Principal)
|
1.8 |
$10M |
|
10M |
1.01 |
Carney Technology Acqu- Cl A Common
|
1.8 |
$10M |
|
1.0M |
9.80 |
Atlantic Coastal Acquisiti-a Common
|
1.7 |
$9.8M |
|
1.0M |
9.76 |
Ace Convergence Acqu-class A Common
|
1.7 |
$9.5M |
|
958k |
9.96 |
Vector Acquisition Corp Ii-a Common
|
1.6 |
$8.8M |
|
900k |
9.77 |
Crown Proptech Acquisition-a Common
|
1.4 |
$8.2M |
|
824k |
9.90 |
Biotech Acquisition Co-cl A Unit
|
1.4 |
$7.9M |
|
799k |
9.84 |
Spree Acquisition Corp 1 Unit
|
1.3 |
$7.5M |
|
752k |
10.01 |
L F Acquisition Corp Common
|
1.3 |
$7.2M |
|
720k |
10.03 |
iShares iBoxx High Yield Corporate Bond ETF Common
(HYG)
|
1.3 |
$7.2M |
|
83k |
86.93 |
Larkspur Health Acquisition Unit
|
1.2 |
$7.0M |
|
700k |
10.02 |
Apollo Strategic Growth Capt Common
|
1.2 |
$6.9M |
|
707k |
9.76 |
Atlantic Avenue Acquisi-cl A Common
|
1.2 |
$6.8M |
|
693k |
9.80 |
Global Consumer Acquisition Common
|
1.2 |
$6.6M |
|
664k |
9.91 |
Berenson Acquisition Co-cl A Common
(BACA)
|
1.2 |
$6.6M |
|
678k |
9.67 |
Fortive Corporation 0.875 2/15/2022 Convertible Bond (Principal)
|
1.1 |
$6.3M |
|
6.3M |
1.00 |
Globis Acquisition Corp Common
|
1.0 |
$5.9M |
|
583k |
10.12 |
Cartesian Growth Corp Common
|
1.0 |
$5.8M |
|
590k |
9.88 |
Dune Acquisition Corp Com Cl A Common
|
1.0 |
$5.6M |
|
571k |
9.90 |
Mercato Partners Acquisiti-a Common
|
0.9 |
$5.0M |
|
507k |
9.80 |
Revelstone Capital 1 Sh & 1/2 Wt Unit
(RCACU)
|
0.9 |
$5.0M |
|
500k |
9.92 |
Iconic Sports Acquisition Unit
|
0.9 |
$5.0M |
|
490k |
10.11 |
Axonprime Infrastructure-a Common
|
0.9 |
$4.9M |
|
500k |
9.82 |
Omnichannel Acquisition-cl A Common
|
0.9 |
$4.9M |
|
491k |
9.95 |
Tishman Speyer Innovati-cl A Common
|
0.9 |
$4.8M |
|
497k |
9.75 |
Bgp Acquisition Corp-a Common
(BGPPF)
|
0.8 |
$4.8M |
|
503k |
9.51 |
Highland Transcend Part-cl A Common
|
0.8 |
$4.5M |
|
452k |
9.92 |
Novus Capital Corp Ii-a Common
|
0.7 |
$4.2M |
|
427k |
9.90 |
Investcorp Europe 1 Sh & 1/2 Wt Unit
(IVCBU)
|
0.7 |
$4.0M |
|
400k |
10.09 |
Virgin Group Acquisit Corp Ii Common
|
0.7 |
$3.9M |
|
400k |
9.87 |
Tech And Energy Transition Class A Common
|
0.7 |
$3.9M |
|
402k |
9.72 |
M3 Brigade Acquisition 1 Sh & 1/3 Wt Unit
|
0.7 |
$3.9M |
|
388k |
10.02 |
Tekkorp Digital Acquisitio-a Common
|
0.7 |
$3.8M |
|
383k |
9.93 |
Parabellum Acquisition Cor-a Common
|
0.7 |
$3.8M |
|
387k |
9.75 |
Integrated Rail And Res 1 Sh & Wt Unit
(IRRXU)
|
0.6 |
$3.6M |
|
358k |
10.05 |
Infint Acquisition Corp Unit
(IFIN.U)
|
0.6 |
$3.2M |
|
319k |
10.03 |
Ault Disruptive 1 Sh & 3/4 Wt Unit
(ADRT.U)
|
0.5 |
$3.0M |
|
300k |
10.13 |
Tilray Inc 5 10/1/2023 Convertible Bond (Principal)
|
0.5 |
$3.0M |
|
3.0M |
1.00 |
Direct Selling Acquisition-a Unit
(DSAQ)
|
0.5 |
$3.0M |
|
300k |
9.93 |
Rmg Acquisition Corp Iii Common
(RMGC)
|
0.5 |
$2.9M |
|
299k |
9.77 |
Magnum Opus Acquisition Lt-a Common
|
0.5 |
$2.9M |
|
294k |
9.92 |
Fortune Rise Acquisition Cor Unit
(FRLAU)
|
0.5 |
$2.8M |
|
275k |
10.12 |
Seaport Global Acquisition Ii Class Common
|
0.5 |
$2.8M |
|
280k |
9.88 |
Golden Falcon Acquisiti-cl A Common
|
0.5 |
$2.8M |
|
282k |
9.78 |
Blockchain Moon Acquisition Unit
|
0.5 |
$2.8M |
|
283k |
9.74 |
Trebia Acquisition Corp-a Common
|
0.5 |
$2.7M |
|
272k |
9.96 |
Tailwind International Acq-a Common
|
0.5 |
$2.7M |
|
272k |
9.75 |
Oaktree Acq Corp Ii - Cl A Common
|
0.5 |
$2.7M |
|
268k |
9.88 |
G P Acquisition Corp Common
|
0.5 |
$2.6M |
|
266k |
9.81 |
Hamilton Lane All-class A Common
|
0.5 |
$2.6M |
|
263k |
9.77 |
Pearl Holdings 1 Sh 1/2 Wt Unit
(PRLHU)
|
0.4 |
$2.5M |
|
251k |
10.00 |
Pershing Square Tontine -a Common
|
0.4 |
$2.5M |
|
125k |
19.72 |
Yellowstone Acquisit Co-cl A Common
|
0.4 |
$2.4M |
|
231k |
10.17 |
Excelfin Acquisition Corp Unit
(XFINU)
|
0.4 |
$2.3M |
|
228k |
10.15 |
Cto Realty Growth Common
(CTO)
|
0.4 |
$2.2M |
|
36k |
61.42 |
Goldman Sachs Bdc Inc 4.5 4/1/2022 Convertible Bond (Principal)
|
0.4 |
$2.2M |
|
2.1M |
1.02 |
Chavrant Capital Acq Corp Unit
|
0.4 |
$2.1M |
|
218k |
9.84 |
Arbor Rapha Capital Bioholdi Unit
|
0.4 |
$2.1M |
|
209k |
10.15 |
Isleworth Healthcare Acqu Corp Common
|
0.4 |
$2.1M |
|
209k |
9.84 |
Cascade Acquisition Cor-cl A Common
|
0.4 |
$2.0M |
|
206k |
9.94 |
Cactus Acquisition 1 Sh & 1/2 Wt Unit
(CCTSU)
|
0.4 |
$2.0M |
|
201k |
10.10 |
Executive Network Partner-a Common
|
0.4 |
$2.0M |
|
206k |
9.81 |
Cleantech Acquisition Corp Common
|
0.4 |
$2.0M |
|
201k |
9.96 |
Equity Distr Acquisition Corp Common
|
0.3 |
$2.0M |
|
200k |
9.83 |
Forum Merger Iv Corp-a Common
|
0.3 |
$2.0M |
|
202k |
9.74 |
Semper Paratus 1 Sh & 1/2 Wt Unit
|
0.3 |
$1.9M |
|
192k |
10.07 |
Galata Acquisition Corp - A Common
|
0.3 |
$1.9M |
|
188k |
9.89 |
Anzu Special Acquisition -a Common
|
0.3 |
$1.8M |
|
185k |
9.74 |
Vpc Impact Acquisition Hol-a Common
|
0.3 |
$1.8M |
|
174k |
10.25 |
Canna Global 1 Sh & 1/2 Wt Unit
(CNGLU)
|
0.3 |
$1.8M |
|
176k |
10.13 |
Barrick Gold Corp Common
(GOLD)
|
0.3 |
$1.8M |
|
93k |
19.00 |
Stratim Cloud Acquisition Common
|
0.3 |
$1.7M |
|
175k |
9.73 |
Nabors Energy 1 Sh & 1/2 Wt Unit
|
0.3 |
$1.7M |
|
165k |
10.15 |
Cf Acquisition Corp Iv Common
|
0.3 |
$1.7M |
|
169k |
9.80 |
Global Spac Partners Co-sub Unit
|
0.3 |
$1.6M |
|
165k |
10.00 |
Motive Cap Corp Common
|
0.3 |
$1.6M |
|
166k |
9.84 |
Magellan Midstream Partners Common
|
0.3 |
$1.6M |
|
35k |
46.44 |
One Equity Partners Open Wtr I Cl A Common
|
0.3 |
$1.6M |
|
166k |
9.74 |
Golden Path Acquisition Corp Unit
|
0.3 |
$1.6M |
|
162k |
9.96 |
Peridot Acquisition Corp Ii Shs Cl A Common
|
0.3 |
$1.6M |
|
166k |
9.73 |
Scvx Corp Common
|
0.3 |
$1.6M |
|
157k |
9.99 |
Thayer Ventures Acquisitio-a Common
|
0.3 |
$1.5M |
|
152k |
10.10 |
Innovative International Acq Unit
|
0.3 |
$1.5M |
|
153k |
10.06 |
M3 Brigade Acquisition Ii Corp Common
|
0.3 |
$1.5M |
|
153k |
9.88 |
Clarim Acquisition Corp-cl A Common
|
0.3 |
$1.5M |
|
152k |
9.77 |
Growth Cap Acquisition Corp Common
|
0.3 |
$1.5M |
|
149k |
9.93 |
Bullpen Parlay 1 Sh & 1/2 Wt Unit
|
0.3 |
$1.5M |
|
147k |
10.01 |
Elliott Opportunity Ii Corp Common
|
0.3 |
$1.5M |
|
150k |
9.77 |
Disruptive Acquisition Cor-a Common
|
0.3 |
$1.4M |
|
148k |
9.80 |
Empowerment & Inclusion-cl A Common
|
0.3 |
$1.4M |
|
146k |
9.74 |
Crescera Cap 1 Sh & 1 Wt Unit
|
0.2 |
$1.4M |
|
140k |
10.03 |
Eve Mobility 1 Sh & 1/2 Wt Unit
(EVE.U)
|
0.2 |
$1.4M |
|
138k |
10.01 |
G3 Vrm Acquisition Corp-cl A Common
|
0.2 |
$1.4M |
|
137k |
10.01 |
Dp Cap Acquisition 1 Sh & 1/2 Wt Unit
(DPCSU)
|
0.2 |
$1.4M |
|
135k |
10.11 |
Apeiron Capital Investment C Unit
|
0.2 |
$1.3M |
|
132k |
10.07 |
Silver Crest Acquisition C-a Common
|
0.2 |
$1.3M |
|
135k |
9.81 |
Jackson Acquisition Unit
|
0.2 |
$1.2M |
|
125k |
9.96 |
Sportsmap Tech Acquisition C Common
|
0.2 |
$1.2M |
|
126k |
9.81 |
G Squared Ascend I Common
|
0.2 |
$1.2M |
|
122k |
9.88 |
Cohn Robbins Holdings-cl A Common
|
0.2 |
$1.2M |
|
120k |
9.83 |
Apx Acquisition Corp 1 Sh & .5 Wt Unit
(APXIU)
|
0.2 |
$1.2M |
|
116k |
10.07 |
Kins Technology Group Inc Com Cl A Common
|
0.2 |
$1.2M |
|
116k |
9.99 |
New Providence Acquisition C Unit
(NPABU)
|
0.2 |
$1.1M |
|
110k |
10.04 |
Altus Power Common
(AMPS)
|
0.2 |
$1.0M |
|
100k |
10.45 |
Kairous Acquisition Corp Unit
(KACLU)
|
0.2 |
$1.0M |
|
100k |
10.13 |
Talon 1 Acquisition 1 Sh & 1/2 Wt Unit
|
0.2 |
$1.0M |
|
99k |
10.09 |
Ahren Acquisition Corp Unit
|
0.2 |
$1.0M |
|
100k |
10.02 |
Bull Horn Holdings Corp Common
|
0.2 |
$1.0M |
|
100k |
10.00 |
Battery Future 1 Sh & 1/2 Wt Unit
(BFAC.U)
|
0.2 |
$1.0M |
|
100k |
10.00 |
Gores Metropoulos Ii Inc-a Common
|
0.2 |
$997k |
|
100k |
9.97 |
Target Global Acquisi 1 Sh & 1/3 Wt Unit
(TGAAU)
|
0.2 |
$996k |
|
100k |
9.96 |
Proof Acquisition Corp 1 Sh & .5 Wt Unit
|
0.2 |
$989k |
|
99k |
10.01 |
Ap Acquisition Corp Unit
(APCA.U)
|
0.2 |
$984k |
|
97k |
10.13 |
Tg Venture Acquisition Corp Common
|
0.2 |
$982k |
|
100k |
9.82 |
Haymaker Acquisition Corp-a Unit
|
0.2 |
$980k |
|
100k |
9.80 |
Bite Acquisition Corp Common
(BITE)
|
0.2 |
$972k |
|
100k |
9.72 |
Global Partner Acquisition Corp. Ii - A Common
(GPAC)
|
0.2 |
$971k |
|
100k |
9.71 |
Dpcm Cap Common
|
0.2 |
$967k |
|
99k |
9.82 |
Healthcare Services Acqui-a Common
|
0.2 |
$950k |
|
97k |
9.76 |
Sizzle Acquisition 1 Sh & 1/2 Wt Unit
|
0.2 |
$936k |
|
92k |
10.16 |
Enterprise 4.0 Technology Ac Common
|
0.2 |
$915k |
|
91k |
10.11 |
Boxed Common
|
0.2 |
$889k |
|
72k |
12.33 |
Onyx Acquisition Co 1 Sh .5 Wt Unit
(ONYXU)
|
0.1 |
$834k |
|
82k |
10.15 |
Cova Acquisition-a Common
|
0.1 |
$820k |
|
84k |
9.76 |
Ignyte Acquisition Corp Common
|
0.1 |
$816k |
|
84k |
9.74 |
Athlon Acquisition Corp-a Common
|
0.1 |
$805k |
|
83k |
9.76 |
St Energy Transition 1 Sh & 1/2 Wt Unit
|
0.1 |
$801k |
|
80k |
10.01 |
Authentic Equity Acquisiti-a Common
|
0.1 |
$800k |
|
82k |
9.76 |
Juniper Ii Corp Unit
|
0.1 |
$787k |
|
77k |
10.20 |
Infinite Acquisition 1 Sh & 1/2 Wt Unit
|
0.1 |
$786k |
|
78k |
10.07 |
Crossingbridge Pre-merger Sp Common
(SPC)
|
0.1 |
$774k |
|
38k |
20.50 |
Viveon Health Acquisition Common
(VHAQ)
|
0.1 |
$770k |
|
77k |
10.02 |
Legato Merger Corp Ii Unit
|
0.1 |
$763k |
|
76k |
10.03 |
Vmg Consumer Acquisition Cor Unit
|
0.1 |
$761k |
|
75k |
10.14 |
Tailwind Two Acquisition-a Common
|
0.1 |
$749k |
|
76k |
9.89 |
Concord Acquisition Corp -a Common
|
0.1 |
$733k |
|
74k |
9.90 |
King Pubco Common
(KORE)
|
0.1 |
$718k |
|
107k |
6.74 |
Itiquira Acquisition Corp Common
|
0.1 |
$701k |
|
72k |
9.72 |
January 22 Calls on NVTS US 10 1/21/2022 Call Option Call Option
|
0.1 |
$695k |
|
1.0k |
695.00 |
Trine Ii Acquisition 1 Sh & 1/4 Wt Unit
|
0.1 |
$691k |
|
68k |
10.13 |
Growth For Good Acquisition Unit
|
0.1 |
$681k |
|
68k |
9.98 |
Pyrophyte Acquisition 1 Sh & 1 Wt Unit
(PHYT.U)
|
0.1 |
$681k |
|
67k |
10.14 |
Blockchain Coinvstrs 1 Sh & 1/2 Wt Unit
(BCSAU)
|
0.1 |
$657k |
|
65k |
10.11 |
Shoulderup Technology 1 Sh & 1/2 Wt Unit
|
0.1 |
$657k |
|
65k |
10.10 |
Chain Bridge I Unit
(CBRGU)
|
0.1 |
$655k |
|
65k |
10.07 |
Spindletop Health 1 Sh & 1/2 Wt Unit
|
0.1 |
$652k |
|
65k |
10.08 |
Oyster Enterprises Acq Corp Common
|
0.1 |
$645k |
|
66k |
9.76 |
Rescap Liquidating Trust Common
(RESCU)
|
0.1 |
$634k |
|
975k |
0.65 |
Altenergy Acquisition Corp Unit
(AEAEU)
|
0.1 |
$627k |
|
62k |
10.09 |
Global Technology Acquisitio Unit
(GTACU)
|
0.1 |
$627k |
|
62k |
10.10 |
Lava Medtech 1 Sh & 1/2 Wt Unit
|
0.1 |
$626k |
|
62k |
10.08 |
Focus Impact 1 Sh & 1/2 Wt Unit
(FIACU)
|
0.1 |
$625k |
|
62k |
10.05 |
Omnilit Acquisition 1 Sh & 1/2 Wt Unit
|
0.1 |
$616k |
|
61k |
10.03 |
January 22 Calls on RKLB US 6 1/21/2022 Call Option Call Option
|
0.1 |
$599k |
|
950.00 |
630.00 |
Pioneer Merger Corp Common
|
0.1 |
$577k |
|
59k |
9.87 |
Rose Hill Acquisition Corp Unit
|
0.1 |
$559k |
|
55k |
10.17 |
Marketwise Common
(MKTW)
|
0.1 |
$550k |
|
73k |
7.54 |
Gladstone Acquisition Corp Class A Common
(GSDI)
|
0.1 |
$533k |
|
54k |
9.94 |
Lightjump Acquisition Corp Common
|
0.1 |
$527k |
|
54k |
9.86 |
Esgen Acquisition Corp Unit
|
0.1 |
$525k |
|
52k |
10.14 |
Sdcl Edge Acquisition 1 Sh & 1/2 Wt Unit
(SEDA.U)
|
0.1 |
$517k |
|
52k |
9.94 |
Mount Rainier Acquisition Unit
|
0.1 |
$515k |
|
51k |
10.17 |
Liberty Resources Acquisitio Unit
(LIBYU)
|
0.1 |
$514k |
|
50k |
10.28 |
Malacca Straits Acquisi-cl A Common
|
0.1 |
$511k |
|
50k |
10.21 |
Athena Consumer Acqu Corp Unit
|
0.1 |
$509k |
|
50k |
10.17 |
Energem Corp Unit
|
0.1 |
$507k |
|
50k |
10.15 |
Avalon Acquisition Inc Class A Common
|
0.1 |
$499k |
|
51k |
9.88 |
Pine Technology Acquisi-cl A Common
|
0.1 |
$493k |
|
50k |
9.85 |
Fintech Evolution Acquisit-a Common
|
0.1 |
$486k |
|
50k |
9.72 |
Eq Health Acquisition Corp-a Common
|
0.1 |
$485k |
|
50k |
9.71 |
Capstar Special Purpose Ac-a Common
|
0.1 |
$483k |
|
49k |
9.96 |
Mountain Crest Acquisition C Unit
(MCAGU)
|
0.1 |
$482k |
|
48k |
10.07 |
G Squared Ascend Ii Inc -a Common
|
0.1 |
$479k |
|
49k |
9.78 |
Pwp Forward Acquisition Co-a Common
|
0.1 |
$467k |
|
48k |
9.71 |
Ejf Acquisition Corp-a Common
|
0.1 |
$457k |
|
46k |
9.93 |
Lmf Acquisition Opportunit Common
|
0.1 |
$418k |
|
42k |
10.04 |
Warburg Pincus Captal Corp I Common
|
0.1 |
$392k |
|
40k |
9.80 |
Mudrick Capital Acqu Corp Ii Com Cl Common
|
0.1 |
$344k |
|
35k |
9.94 |
Otr Acquisition Corp-class A Common
|
0.1 |
$339k |
|
33k |
10.13 |
American Acquisition Op-cl A Common
(RMCO)
|
0.1 |
$331k |
|
33k |
10.05 |
26 Capital Acquisition Corp Common
|
0.1 |
$296k |
|
30k |
9.85 |
Dhb Capital Corp-cl A Common
|
0.1 |
$293k |
|
30k |
9.75 |
Adit Edtech Acquisition Common
|
0.0 |
$279k |
|
28k |
9.90 |
Noble Rock Acquisition Cor-a Common
|
0.0 |
$278k |
|
29k |
9.71 |
Boxed Inc Wrnt 12/22/2025 Warrant
|
0.0 |
$268k |
|
250k |
1.07 |
January 22 Calls on RNW US 5 1/21/2022 Call Option Call Option
|
0.0 |
$263k |
|
1.0k |
262.50 |
Davidstea Common
(DTEAF)
|
0.0 |
$262k |
|
85k |
3.10 |
Beard Energy 1 Sh & 1/2 Wt Unit
|
0.0 |
$254k |
|
25k |
10.16 |
Rcf Acquisition 1 Sh & 1 Wt Unit
(RCFA.U)
|
0.0 |
$253k |
|
25k |
10.10 |
Oxus Acquisition Corp Shs Cl A Common
|
0.0 |
$244k |
|
25k |
9.88 |
Industrial Human Capital Common
|
0.0 |
$230k |
|
23k |
9.92 |
Stonebridge Acquisition Corp Unit
(APACU)
|
0.0 |
$227k |
|
22k |
10.32 |
Duddell Street Acquisition-a Common
|
0.0 |
$227k |
|
23k |
9.92 |
Foxwayne Enterprises Acq- A Common
|
0.0 |
$223k |
|
23k |
9.94 |
Kludein I Acquisition Corp Cl A Common
|
0.0 |
$209k |
|
21k |
9.84 |
Bioplus Acquisition 1 Sh & 1/2 Wt Unit
|
0.0 |
$200k |
|
20k |
10.00 |
Live Oak Crestview Climate Acq Cl A Common
|
0.0 |
$195k |
|
20k |
9.76 |
Austerlitz Acquisition Corp Common
|
0.0 |
$194k |
|
20k |
9.71 |
Goal Acquisitions Corp Common
(PUCK)
|
0.0 |
$185k |
|
19k |
9.73 |
Tailwind Acquisition Corp Com Cl A Common
|
0.0 |
$182k |
|
19k |
9.84 |
Alibaba Group Holding-sp Unit
(BABA)
|
0.0 |
$178k |
|
1.5k |
118.79 |
Axonprime Infrastructure-a Wrnt 7/8/2023 Warrant
|
0.0 |
$177k |
|
240k |
0.74 |
Globalink Invt Inc 1 Sh & 1 Wt Unit
(GLLIU)
|
0.0 |
$176k |
|
17k |
10.29 |
Perception Capital 1 Sh & 1/2 Wt Unit
|
0.0 |
$174k |
|
17k |
10.15 |
Newcourt Acquisition 1 Sh & 1/2 Wt Unit
|
0.0 |
$174k |
|
17k |
10.12 |
Finnovate Acquisition 1 Sh & 3/4 Wt Unit
(FNVTU)
|
0.0 |
$174k |
|
17k |
10.12 |
Enterprise 4 0 Tec 1 Sh & 1/3 Wt Unit
|
0.0 |
$173k |
|
17k |
10.11 |
Pontem Corp-class A Common
|
0.0 |
$173k |
|
18k |
9.80 |
Velocity Acquisition Corp-a Common
|
0.0 |
$170k |
|
18k |
9.72 |
Berenson Acquisition Co-cl A Wrnt 8/1/2026 Warrant
(BACAW)
|
0.0 |
$168k |
|
350k |
0.48 |
Environmental Impact Acqu Corp Common
|
0.0 |
$162k |
|
16k |
9.92 |
Local Bounti Corp Common
|
0.0 |
$161k |
|
25k |
6.45 |
North Atlantic Acquisitn Corp Common
|
0.0 |
$157k |
|
16k |
9.80 |
Mercato Partners Acquisiti-a Wrnt 12/28/2026 Warrant
|
0.0 |
$152k |
|
254k |
0.60 |
Games Esports Exprnc 1 Sh & 1/2 Wt Unit
|
0.0 |
$152k |
|
15k |
10.14 |
Arena Fortify 1 Sh & 1/2 Wt Unit
|
0.0 |
$152k |
|
15k |
10.12 |
Alpha Partners Technology-a Common
(PLMJ)
|
0.0 |
$145k |
|
15k |
9.70 |
Rxr Acquisition Corp- Cl A Common
|
0.0 |
$143k |
|
15k |
9.75 |
January 22 Calls on RDW US 10 1/21/2022 Call Option Call Option
|
0.0 |
$133k |
|
1.1k |
117.00 |
Alpha Partners Technology-a Wrnt 2/5/2022 Warrant
(PLMJW)
|
0.0 |
$130k |
|
198k |
0.66 |
Thrive Acquisition 1 Sh & 1/2 Wt Unit
|
0.0 |
$123k |
|
12k |
10.11 |
Tkb Critical 1 Sh & 1/2 Wt Unit
(USCTU)
|
0.0 |
$118k |
|
12k |
9.69 |
Hunt Companies 1 Sh & 1/2 Wt Unit
|
0.0 |
$102k |
|
10k |
10.15 |
Ascendant Digital Acq 1 Sh & 1/2wt Unit
|
0.0 |
$101k |
|
10k |
10.15 |
Health Sciences Acq Corp 2 Ord Common
|
0.0 |
$101k |
|
10k |
10.08 |
Lf Capital Acquisition 1 Sh & 1/2 Wt Unit
|
0.0 |
$100k |
|
10k |
10.00 |
Pacifico Acquisition Corp Common
|
0.0 |
$99k |
|
10k |
9.86 |
Monterey Bio Acquisition Corp Common
|
0.0 |
$99k |
|
10k |
9.86 |
Churchill Capital Corp V Common
|
0.0 |
$98k |
|
10k |
9.84 |
Arrowroot Acquisition Corp-a Common
(ARRW)
|
0.0 |
$98k |
|
10k |
9.70 |
Worldwide Webb Acquisition Cor Class Common
|
0.0 |
$97k |
|
9.9k |
9.74 |
Coliseum Acquisition Corp Class A Common
(MITA)
|
0.0 |
$96k |
|
10k |
9.62 |
Cc Neuberger Prin Hldgs Ii Common
|
0.0 |
$91k |
|
9.2k |
9.90 |
Macondray Cap Acquisitn Corp Common
|
0.0 |
$91k |
|
9.2k |
9.85 |
Gogreen Investments 1 Sh & 1/2 Wt Common
|
0.0 |
$91k |
|
9.0k |
10.11 |
Health Assurn Acquisition Corp Common
|
0.0 |
$90k |
|
9.2k |
9.77 |
Compute Health Acquisitin Corp Common
|
0.0 |
$90k |
|
9.2k |
9.73 |
Healthcare Capital Corp Com Cl A Common
|
0.0 |
$89k |
|
9.1k |
9.82 |
Network-1 Technologies Common
(NTIP)
|
0.0 |
$88k |
|
31k |
2.82 |
Parabellum Acquisition Cor-a Wrnt 3/26/2023 Warrant
|
0.0 |
$88k |
|
195k |
0.45 |
Hudson Executive Inves Iii Com Cl A Common
|
0.0 |
$86k |
|
8.8k |
9.72 |
Energy Transfer Common
(ET)
|
0.0 |
$82k |
|
10k |
8.23 |
International Media Acquisitio Class Common
(IMAQ)
|
0.0 |
$73k |
|
7.4k |
9.82 |
Boston Omaha Corp-cl A Common
(BOC)
|
0.0 |
$71k |
|
2.5k |
28.73 |
Decarbonization Plus Acquisi Com Cl Common
|
0.0 |
$71k |
|
7.2k |
9.86 |
Go Acquisition Corp Common
|
0.0 |
$70k |
|
7.2k |
9.84 |
Seaport Global Acquisition-a Wrnt 11/1/2023 Warrant
|
0.0 |
$70k |
|
140k |
0.50 |
Lefteris Acquisition Corp Common
|
0.0 |
$70k |
|
7.2k |
9.80 |
Scion Tech Growth I Common
|
0.0 |
$70k |
|
7.2k |
9.76 |
Group Nine Acquisition Corp Com Cl A Common
|
0.0 |
$70k |
|
7.2k |
9.75 |
Kismet Acquisition Two Corp Common
(QDRO)
|
0.0 |
$70k |
|
7.2k |
9.75 |
Independence Holdings Corp Class A Common
|
0.0 |
$70k |
|
7.2k |
9.72 |
Acropolis Infrastructure Acqui Cl A Common
|
0.0 |
$69k |
|
7.2k |
9.69 |
African Gold Acquisition Corp Common
|
0.0 |
$69k |
|
7.2k |
9.68 |
Nightdragon Acquisition Corp Class A Common
|
0.0 |
$67k |
|
6.9k |
9.75 |
Primavera Capital Acquist Corp Common
|
0.0 |
$67k |
|
6.9k |
9.71 |
Nocturne Acquisition Corp Common
(MBTC)
|
0.0 |
$67k |
|
6.7k |
10.00 |
Roc Energy Acquisition 1 Sh & 1 Rt Unit
|
0.0 |
$67k |
|
6.6k |
10.11 |
Tio Tech A Class A Ord Common
|
0.0 |
$60k |
|
6.1k |
9.74 |
Colicity Inc Com Cl A Common
|
0.0 |
$58k |
|
5.9k |
9.75 |
Flame Acquisition Corp Common
|
0.0 |
$56k |
|
5.7k |
9.72 |
Concord Acquisition Corp Iii Com Cl Common
|
0.0 |
$53k |
|
5.4k |
9.90 |
Williams Rowland Acquisition C Common
|
0.0 |
$50k |
|
5.1k |
9.87 |
Ventoux Ccm Acquisition Corp Common
|
0.0 |
$50k |
|
5.0k |
10.01 |
Arclight Clean Transition Ii Common
|
0.0 |
$50k |
|
5.0k |
9.98 |
Iron Spark I Common
|
0.0 |
$50k |
|
5.0k |
9.94 |
Giginternational1 Common
|
0.0 |
$50k |
|
5.0k |
9.93 |
Provident Acquisition Corp Cl A Common
|
0.0 |
$49k |
|
5.0k |
9.85 |
Prime Impact Acquisition I Shs Cl A Common
|
0.0 |
$49k |
|
5.0k |
9.84 |
Sportstek Acquisition Corp Common
|
0.0 |
$49k |
|
5.0k |
9.77 |
Leo Hldgs Corp Ii Com Cl A Common
|
0.0 |
$49k |
|
5.0k |
9.75 |
B Riley Prin 250 Merger Corp Class A Common
|
0.0 |
$49k |
|
5.0k |
9.74 |
Belong Acquisition Corp Common
|
0.0 |
$49k |
|
5.0k |
9.72 |
Tastemaker Acquisition Corp Common
(PMGM)
|
0.0 |
$49k |
|
4.9k |
9.89 |
Ithax Acquisition Corp Common
|
0.0 |
$48k |
|
4.9k |
9.82 |
Beachbody Co Inc/the Common
|
0.0 |
$47k |
|
20k |
2.37 |
Silver Spike Acquisitn Corp Common
|
0.0 |
$46k |
|
4.8k |
9.72 |
Afc Gamma Common
(AFCG)
|
0.0 |
$46k |
|
2.0k |
22.76 |
Uphealth Common
|
0.0 |
$45k |
|
20k |
2.24 |
Ftac Hera Acquisition Corp Class A Common
|
0.0 |
$44k |
|
4.5k |
9.77 |
Churchill Capital Corp Vii Common
(CVII)
|
0.0 |
$42k |
|
4.3k |
9.87 |
Reservoir Media Common
(RSVR)
|
0.0 |
$40k |
|
5.0k |
7.91 |
10x Cap Venture Acqstn Corp Ii Common
|
0.0 |
$39k |
|
3.9k |
9.79 |
Better World Acquisition Cor Common
|
0.0 |
$38k |
|
3.8k |
10.17 |
Ferrellgas Partners- Common
(FGPR)
|
0.0 |
$37k |
|
2.5k |
14.69 |
Landcadia Holdings Iv Common
|
0.0 |
$35k |
|
3.7k |
9.48 |
Proptech Investment Corp Ii Com Cl A Common
|
0.0 |
$34k |
|
3.5k |
9.75 |
Spire Global Common
|
0.0 |
$34k |
|
10k |
3.38 |
Bluescape Opportunities Acquis Common
|
0.0 |
$33k |
|
3.4k |
9.79 |
Concord Acquisition Corp -a Wrnt 12/31/2028 Warrant
|
0.0 |
$27k |
|
40k |
0.69 |
Ig Acquisition Corp Common
|
0.0 |
$27k |
|
2.7k |
9.81 |
Recharge Acquisition Corp Common
|
0.0 |
$26k |
|
2.6k |
9.90 |
Rocket Lab Usa Common
(RKLB)
|
0.0 |
$25k |
|
1.8k |
14.05 |
Archimedes Tech Spac 1 Sh & 1/4 Wt Unit
|
0.0 |
$25k |
|
2.5k |
9.88 |
Chardan Nextech Acquisition Common
|
0.0 |
$23k |
|
2.3k |
9.97 |
Project Energy 1 Sh & 1/2 Wt Unit
(PEGRU)
|
0.0 |
$23k |
|
2.2k |
10.63 |
Seaport Calibre Matls 1 Sh & 1/2 Wtt Unit
|
0.0 |
$22k |
|
2.2k |
10.05 |
Mclaren Technology Corp1 Sh & .5 Wt Unit
|
0.0 |
$22k |
|
2.2k |
10.05 |
Maquia Capital Acquisition C Common
(MAQC)
|
0.0 |
$22k |
|
2.2k |
10.04 |
Integral Acquisition 1 Sh & 1/2 Wt Unit
(INTEU)
|
0.0 |
$22k |
|
2.2k |
10.04 |
Mallard Acquisition Corp Common
|
0.0 |
$22k |
|
2.2k |
10.03 |
Lionheart Iii Corp 1 Sh & 1/2 Wt Unit
|
0.0 |
$22k |
|
2.2k |
10.03 |
Alpine Acquisition Corporation Common
|
0.0 |
$22k |
|
2.2k |
10.00 |
Trepont Acquisition Corp I Shs Cl A Common
|
0.0 |
$22k |
|
2.2k |
9.98 |
Worldwide Webb 1 Sh & 1/2 Wt Unit
|
0.0 |
$22k |
|
2.2k |
9.98 |
Minority Equality Opportunitie Class Common
|
0.0 |
$21k |
|
2.2k |
9.97 |
Avista Pub Acquisition Corp Ii Class Common
|
0.0 |
$21k |
|
2.2k |
9.96 |
Oceantech Acquisitions I Cor Class A Common
|
0.0 |
$21k |
|
2.2k |
9.96 |
Dtrt Health Acquisition Corp Com Cl Common
|
0.0 |
$21k |
|
2.2k |
9.95 |
Crixus Bh3 1 Sh & 1/2 Wt Unit
(BHACU)
|
0.0 |
$21k |
|
2.2k |
9.95 |
Enphys Acquisition 1 Sh & 1/2 Wt Unit
(NFYS.U)
|
0.0 |
$21k |
|
2.2k |
9.92 |
Ix Acquisition Corp 1 Sh & 1/2 Wt Unit
(IXAQU)
|
0.0 |
$21k |
|
2.2k |
9.90 |
Opy Acquisition Corp I 1 Sh & 1/2 Wt Unit
|
0.0 |
$21k |
|
2.2k |
9.90 |
Compass Digital 1 Sh & 1/3 Wt Unit
(CDAQU)
|
0.0 |
$21k |
|
2.2k |
9.88 |
East Res Acquisition Co Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.87 |
Oxbridge Acquisition Corp Com Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.87 |
Global Synergy Acquisit Corp Common
|
0.0 |
$21k |
|
2.2k |
9.84 |
Population Health Invs Co In Shs Cl Common
|
0.0 |
$21k |
|
2.2k |
9.84 |
Pmv Consumer Acquisition Corp Common
|
0.0 |
$21k |
|
2.2k |
9.83 |
Warrior Technologies Acqui Common
|
0.0 |
$21k |
|
2.2k |
9.83 |
Kensington Capital Acquisition Common
(KCGI)
|
0.0 |
$21k |
|
2.2k |
9.83 |
Conx Corp Common
(CONX)
|
0.0 |
$21k |
|
2.2k |
9.82 |
Vy Global Growth Com Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.81 |
Social Leverage Acquisn Corp I Common
|
0.0 |
$21k |
|
2.2k |
9.81 |
Corner Growth Corp Cl A Common
(COOL)
|
0.0 |
$21k |
|
2.2k |
9.80 |
Rocket Internet Grwt Oprt Corp Common
|
0.0 |
$21k |
|
2.2k |
9.80 |
Pepperlime Health 1 Sh & 1/2 Wt Unit
|
0.0 |
$21k |
|
2.2k |
9.80 |
Aequi Acquisition Corp Com Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.79 |
H I G Acquisition Corp Com Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.78 |
Hudson Executive Invs Corp Ii Common
|
0.0 |
$21k |
|
2.2k |
9.78 |
Ion Acquisition Corp 3 Ltd Shs Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.78 |
Orion Acquisition Corp Com Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.78 |
Catcha Investment Corp Common
(CHAA)
|
0.0 |
$21k |
|
2.2k |
9.77 |
Insight Acquisition Corp Common
(INAQ)
|
0.0 |
$21k |
|
2.2k |
9.77 |
Eucrates Biomedical Acqu Corp Common
|
0.0 |
$21k |
|
2.2k |
9.76 |
Epiphany Technology Acquisit Common
|
0.0 |
$21k |
|
2.2k |
9.76 |
Fortress Capital Acquisition Common
|
0.0 |
$21k |
|
2.2k |
9.76 |
Tcw Special Purpose Acqu Corp Common
|
0.0 |
$21k |
|
2.2k |
9.76 |
Lead Edge Growth Oprtunts Common
|
0.0 |
$21k |
|
2.2k |
9.76 |
Corsair Partnering Corp Shs Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.76 |
Thunder Brdg Cap Prtnrs Iv Inc Cl A Common
(THCP)
|
0.0 |
$21k |
|
2.2k |
9.76 |
Banner Acquisition Corp Class A Common
|
0.0 |
$21k |
|
2.2k |
9.76 |
Progress Acquisition Corp Common
|
0.0 |
$21k |
|
2.2k |
9.75 |
Jaws Mustang Acquisition Cor Common
(JWSM)
|
0.0 |
$21k |
|
2.2k |
9.75 |
Joff Fintech Acquisition Cor Common
|
0.0 |
$21k |
|
2.2k |
9.75 |
Northern Star Invest Corp Iii Common
(NSTC)
|
0.0 |
$21k |
|
2.2k |
9.75 |
Ftac Parnassus Acquisitn Corp Common
|
0.0 |
$21k |
|
2.2k |
9.75 |
Hennessy Capital Invs Corp V Com Cl Common
|
0.0 |
$21k |
|
2.2k |
9.74 |
Senior Connect Acquisitn Corp Com Cl Common
|
0.0 |
$21k |
|
2.2k |
9.74 |
Sustainable Develp Acqu I Corp Common
|
0.0 |
$21k |
|
2.2k |
9.74 |
Pivotal Investment Corp Iii Common
|
0.0 |
$21k |
|
2.2k |
9.74 |
Simon Property Grp Acq Holdin Com Cl Common
|
0.0 |
$21k |
|
2.2k |
9.74 |
Revolution Healthcar Aq Corp Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.74 |
Atlas Crest Investment Corp Common
|
0.0 |
$21k |
|
2.2k |
9.73 |
Hh L Acquisition Co Shs Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.73 |
Mission Advancement Corp Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.73 |
New Vista Acquisition Corp Common
|
0.0 |
$21k |
|
2.2k |
9.73 |
Scion Tech Growth Ii Common
|
0.0 |
$21k |
|
2.2k |
9.73 |
Forest Road Acquisition Cor Common
|
0.0 |
$21k |
|
2.2k |
9.73 |
Thunder Bridge Cap Prtnrs Iii Common
|
0.0 |
$21k |
|
2.2k |
9.72 |
Austerlitz Acquisition Common
|
0.0 |
$21k |
|
2.2k |
9.72 |
Slam Corp Cl A Common
(SLAM)
|
0.0 |
$21k |
|
2.2k |
9.72 |
Accelerate Acquisition Corp - Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.72 |
Esm Acquisition Corporation Shs Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.72 |
Portage Fintech Acquisitn Corp Cl A Common
(PFTA)
|
0.0 |
$21k |
|
2.2k |
9.72 |
Eg Acquisition Corp Com Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.72 |
Fortistar Sustainable Sol Common
|
0.0 |
$21k |
|
2.2k |
9.71 |
Property Solutions Acquisition Common
|
0.0 |
$21k |
|
2.2k |
9.71 |
Supernova Partn Acq Co Iii Common
|
0.0 |
$21k |
|
2.2k |
9.71 |
L Catterton Asia Acquisition Common
|
0.0 |
$21k |
|
2.2k |
9.70 |
Glenfarne Merger Corp Common
|
0.0 |
$21k |
|
2.2k |
9.70 |
Interprivate Ii Acquisition Co Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.70 |
Plum Acquisition Corp I Common
(PLMI)
|
0.0 |
$21k |
|
2.2k |
9.69 |
Cascadia Acquisition Corp Class A Common
|
0.0 |
$21k |
|
2.2k |
9.69 |
Kadem Sustainable Impact Corp Common
|
0.0 |
$21k |
|
2.2k |
9.68 |
Silverspac Inc Class A Ord Common
|
0.0 |
$21k |
|
2.2k |
9.67 |
Colombier Acquisition Corp Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.64 |
Metals Acquisition Corp Shs Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.62 |
Jupiter Acquisition Corp Cl A Common
|
0.0 |
$21k |
|
2.2k |
9.61 |
Schultze Spl Purp Acq 1 Sh & 1/2 Wt Unit
|
0.0 |
$20k |
|
2.0k |
10.19 |
Crestwood Equity Partners Common
|
0.0 |
$20k |
|
733.00 |
27.59 |
Pyrophyte Acquisition Corp Cl A Common
(PHYT)
|
0.0 |
$20k |
|
2.0k |
9.88 |
Deciphera Pharmaceuticals In Common
(DCPH)
|
0.0 |
$20k |
|
2.0k |
9.77 |
Mercato Partners 1 Sh & 1/2 Wt Unit
|
0.0 |
$17k |
|
1.7k |
10.05 |
Horizon Acquisition Corporat Shs Cl Common
|
0.0 |
$17k |
|
1.7k |
9.83 |
Energy Harbor Corp Common
|
0.0 |
$17k |
|
352.00 |
47.00 |
Kingswood Acquisition Corp Common
|
0.0 |
$15k |
|
1.5k |
10.10 |
North Mountain Merger Corp Com Cl A Common
|
0.0 |
$15k |
|
1.5k |
9.86 |
Turmeric Acquisition Corp Cl A Common
|
0.0 |
$15k |
|
1.5k |
9.82 |
Frazier Lifesciences Acqu Corp Cl A Common
|
0.0 |
$12k |
|
1.2k |
9.75 |
Bridgetown Hldgs Common
|
0.0 |
$11k |
|
1.1k |
9.82 |
Kl Acquisition Corp Common
|
0.0 |
$11k |
|
1.1k |
9.74 |
Sportsmap Tech Acquisition C Wrnt 9/1/2027 Warrant
|
0.0 |
$9.1k |
|
19k |
0.47 |
Hpx Corp Common
|
0.0 |
$8.9k |
|
900.00 |
9.87 |
Mcdermott Int'l Warrants B 6/30/27 $15.98 Warrant
|
0.0 |
$8.8k |
|
882k |
0.01 |
Dbm Global Common
(DBMG)
|
0.0 |
$8.6k |
|
125.00 |
68.50 |
Mcdermott Int'l Warrants A 6/30/27 $12.33 Warrant
|
0.0 |
$7.9k |
|
794k |
0.01 |
Natural Order Acquisition Corp Common
|
0.0 |
$6.9k |
|
700.00 |
9.82 |
Dhb Capital Corp-cl A Wrnt 3/15/2028 Warrant
|
0.0 |
$6.5k |
|
10k |
0.65 |
Kkr Acquisition Holding I Corp Common
|
0.0 |
$6.1k |
|
626.00 |
9.74 |
Inflection Point 1 Sh & 1/2 Wt Unit
|
0.0 |
$4.5k |
|
450.00 |
9.98 |
Future Health Esg Corp 1 Sh & 1/2 Wt Unit
(FHLTU)
|
0.0 |
$4.5k |
|
450.00 |
9.92 |
Vroom Common
|
0.0 |
$2.7k |
|
250.00 |
10.79 |
Adara Acquisition Corp Cl A Common
|
0.0 |
$2.0k |
|
209.00 |
9.79 |
Edtechx Holdings Acqu Corp Ii Com Cl Common
|
0.0 |
$2.0k |
|
200.00 |
10.01 |
Tuatara Capital Acquisitn Common
|
0.0 |
$2.0k |
|
200.00 |
9.87 |
January 22 Puts on NVTS US 17.5 1/21/2022 Put Option Put Option
|
0.0 |
$330.000000 |
|
2.00 |
165.00 |