Ishares Tr Russell 2000 Etf Unit Put Option
(IWM)
|
38.7 |
$12M |
|
69k |
176.74 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
14.9 |
$4.7M |
|
4.0M |
1.16 |
Ishares Tr 7-10 Yr Trsy Bd Unit
(IEF)
|
13.5 |
$4.2M |
|
46k |
91.59 |
Nine Energy Service Debt 13.000%10/2 Added (Principal)
|
5.9 |
$1.9M |
|
2.0M |
0.93 |
Cinemark Holdings
(CNK)
|
5.9 |
$1.8M |
|
100k |
18.35 |
Permian Resources Corp Class A Com
(PR)
|
4.5 |
$1.4M |
|
100k |
13.96 |
Delta Air Lines Inc Del Com New
(DAL)
|
3.6 |
$1.1M |
|
30k |
37.00 |
California Res Corp Com Stock
(CRC)
|
3.4 |
$1.1M |
|
19k |
56.01 |
Noble Corp Ord Shs A
(NE)
|
2.6 |
$810k |
|
16k |
50.65 |
Carrols Restaurant
(TAST)
|
1.6 |
$494k |
|
75k |
6.59 |
Good Times Restaurants Com New
(GTIM)
|
1.4 |
$438k |
|
147k |
2.98 |
Pro-dex Inc Colo Com New
(PDEX)
|
1.0 |
$321k |
|
20k |
15.70 |
Surf Air Mobility Com Added
(SRFM)
|
0.8 |
$245k |
|
150k |
1.63 |
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.7 |
$207k |
|
12k |
16.95 |
Noble Corp *w Exp 02/04/202
(NE.WS)
|
0.6 |
$201k |
|
6.2k |
32.24 |
Noble Corp *w Exp 02/04/202
(NE.WS.A)
|
0.6 |
$174k |
|
6.2k |
28.00 |
Th International Ordinary Shares
(THCH)
|
0.2 |
$47k |
|
26k |
1.81 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.1 |
$43k |
|
100k |
0.43 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.1 |
$16k |
|
164k |
0.10 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$6.4k |
|
40k |
0.16 |
Ecarx Holdings *w Exp 12/20/202
(ECXWW)
|
0.0 |
$3.0k |
|
75k |
0.04 |
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$1.7k |
|
23k |
0.07 |
Faze Holdings *w Exp 03/01/202
|
0.0 |
$1.0k |
|
65k |
0.02 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.0 |
$992.750000 |
|
28k |
0.04 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$349.500000 |
|
15k |
0.02 |