Spdr S&p 500 Etf Tr Unit Call Option
(SPY)
|
43.0 |
$19M |
|
47k |
409.39 |
Copa Holdings Sa Note 4.500% 4/1 (Principal)
|
12.4 |
$5.5M |
|
3.0M |
1.85 |
Ishares Tr 7-10 Yr Trsy Bd Unit
(IEF)
|
9.7 |
$4.3M |
|
44k |
99.12 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
9.6 |
$4.3M |
|
4.0M |
1.08 |
Delta Air Lines Inc Del Com New
(DAL)
|
6.1 |
$2.7M |
|
79k |
34.92 |
Churchill Capital Corp Vi Com Cl A
|
4.5 |
$2.0M |
|
200k |
10.11 |
Southwest Airlines
(LUV)
|
4.4 |
$2.0M |
|
60k |
32.54 |
Permian Resources Corp Class A Com
(PR)
|
2.3 |
$1.1M |
|
100k |
10.50 |
California Res Corp Com Stock
(CRC)
|
1.6 |
$731k |
|
19k |
38.50 |
Carrols Restaurant
(TAST)
|
1.5 |
$669k |
|
300k |
2.23 |
Noble Corp Ord Shs A
(NE)
|
1.4 |
$632k |
|
16k |
39.47 |
Good Times Restaurants Com New
(GTIM)
|
0.9 |
$401k |
|
147k |
2.73 |
Pro-dex Inc Colo Com New
(PDEX)
|
0.7 |
$335k |
|
20k |
16.41 |
Bausch Health Companies
(BHC)
|
0.7 |
$324k |
|
40k |
8.10 |
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.5 |
$212k |
|
12k |
17.41 |
Roivant Sciences *w Exp 09/30/202
|
0.3 |
$146k |
|
100k |
1.46 |
Th International *w Exp 09/28/202
|
0.1 |
$54k |
|
110k |
0.49 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.1 |
$34k |
|
100k |
0.34 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.1 |
$29k |
|
164k |
0.17 |
Ecarx Holdings *w Exp 12/20/202
(ECXWW)
|
0.0 |
$11k |
|
75k |
0.15 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$8.0k |
|
50k |
0.16 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$4.4k |
|
40k |
0.11 |
Faze Holdings *w Exp 03/01/202
|
0.0 |
$3.5k |
|
65k |
0.05 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.0 |
$3.2k |
|
28k |
0.12 |
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$1.8k |
|
23k |
0.08 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.0 |
$1.5k |
|
46k |
0.03 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$451.500000 |
|
15k |
0.03 |