Ufp Industries
(UFPI)
|
9.1 |
$5.5M |
|
81k |
67.98 |
Spdr Gold Tr Gold SHS Call Option
(GLD)
|
9.1 |
$5.5M |
|
34k |
164.21 |
D.R. Horton
(DHI)
|
5.7 |
$3.4M |
|
41k |
83.98 |
Delta Air Lines Inc Del Com New
(DAL)
|
5.7 |
$3.4M |
|
80k |
42.61 |
Halliburton Company Call Option
(HAL)
|
5.2 |
$3.1M |
|
146k |
21.62 |
Carnival Corp Unit 99/99/9999
(CCL)
|
4.9 |
$2.9M |
|
118k |
25.01 |
Boyd Gaming Corporation
(BYD)
|
4.5 |
$2.7M |
|
43k |
63.26 |
Cornerstone Buil
|
4.5 |
$2.7M |
|
185k |
14.61 |
Mvb Financial
(MVBF)
|
3.9 |
$2.4M |
|
55k |
42.84 |
Churchill Capital Corp Vi Com Cl A
|
3.2 |
$2.0M |
|
200k |
9.77 |
Atlas Crest Investment Corp Com Cl A
|
3.2 |
$2.0M |
|
200k |
9.76 |
African Gold Acquisition Cor Shs Cl A
|
3.2 |
$1.9M |
|
200k |
9.72 |
Concrete Pumping Hldgs
(BBCP)
|
3.2 |
$1.9M |
|
225k |
8.54 |
Helmerich & Payne
(HP)
|
2.8 |
$1.7M |
|
63k |
27.41 |
Workday Note 0.250%10/0 (Principal)
|
2.8 |
$1.7M |
|
1.0M |
1.71 |
The Music Acquisition Corp Com Class A
|
2.8 |
$1.7M |
|
175k |
9.73 |
Nextier Oilfield Solutions
|
2.7 |
$1.6M |
|
348k |
4.60 |
Cova Acquisition Corp Cl A SHS
|
2.4 |
$1.5M |
|
150k |
9.75 |
B Riley Principal 150 Merger Com Cl A
|
2.4 |
$1.5M |
|
150k |
9.75 |
Howard Hughes
|
2.3 |
$1.4M |
|
16k |
87.81 |
Skydeck Acquisition Corp Class A Ord SHS
|
2.2 |
$1.3M |
|
138k |
9.69 |
Silver Spike Acquisitn Corp Class A Ord SHS
|
1.8 |
$1.1M |
|
110k |
9.80 |
Tzp Strategies Acquistn Corp Cl A SHS
|
1.7 |
$1.0M |
|
105k |
9.78 |
Evo Acquisition Corp Com Cl A
|
1.6 |
$969k |
|
100k |
9.69 |
California Res Corp Com Stock
(CRC)
|
1.3 |
$778k |
|
19k |
41.00 |
Monument Circle Acquisitn Com Cl A
|
1.2 |
$732k |
|
75k |
9.76 |
Silver Crest Acquisition Cor Cl A SHS
|
1.1 |
$688k |
|
70k |
9.83 |
Centennial Resource Dev Cl A
|
1.1 |
$670k |
|
100k |
6.70 |
Pro-dex Inc Colo Com New
(PDEX)
|
0.9 |
$513k |
|
20k |
25.65 |
Ithax Acquisition Corp Cl A SHS
|
0.8 |
$488k |
|
50k |
9.76 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.4 |
$228k |
|
100k |
2.28 |
Broadstone Acquisition Corp *w Exp 09/15/202
|
0.3 |
$177k |
|
164k |
1.08 |
Montes Archimedes Acquisitio *w Exp 99/99/999
|
0.2 |
$149k |
|
100k |
1.49 |
Noble Corp SHS
|
0.2 |
$121k |
|
4.5k |
27.04 |
Coinbase Global Com Cl A
(COIN)
|
0.2 |
$91k |
|
400.00 |
227.50 |
African Gold Acquisition Cor *w Exp 03/31/202
|
0.1 |
$90k |
|
188k |
0.48 |
Silver Crest Acquisition Cor *w Exp 12/15/202
|
0.1 |
$73k |
|
110k |
0.66 |
The Music Acquisition Corp *w Exp 02/05/202
|
0.1 |
$65k |
|
88k |
0.74 |
Atlas Crest Investment Corp *w Exp 02/03/202
|
0.1 |
$58k |
|
68k |
0.85 |
B Riley Principal 150 Merger *w Exp 03/01/202
|
0.1 |
$52k |
|
67k |
0.78 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.1 |
$48k |
|
40k |
1.20 |
Cova Acquisition Corp *w Exp 02/05/202
|
0.1 |
$44k |
|
75k |
0.59 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.1 |
$34k |
|
46k |
0.74 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.1 |
$32k |
|
28k |
1.16 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$30k |
|
28k |
1.09 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$28k |
|
50k |
0.56 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$22k |
|
35k |
0.63 |
Monument Circle Acquisitn *w Exp 01/14/202
|
0.0 |
$21k |
|
38k |
0.56 |
Ithax Acquisition Corp *w Exp 02/01/202
|
0.0 |
$16k |
|
25k |
0.64 |
Novus Capital Corporation Ii *w Exp 02/02/202
|
0.0 |
$11k |
|
10k |
1.10 |
Ftac Athena Acquisition Corp Cl A *w Exp 03/01/202
|
0.0 |
$9.0k |
|
6.7k |
1.34 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$9.0k |
|
15k |
0.60 |
Fusion Acquisition Corp Ii *w Exp 02/29/202
|
0.0 |
$3.0k |
|
4.0k |
0.75 |
Cf Acquisition Corp Vi *w Exp 02/18/202
|
0.0 |
$2.0k |
|
2.5k |
0.80 |