CSS

CSS as of Sept. 30, 2020

Portfolio Holdings for CSS

CSS holds 602 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 13.8 $293M 682k 429.00
Danaher Corporation 4.75 MND CV PFD 4.8 $101M 68k 1478.82
PG&E Corporation Put Option (PCG) 3.4 $73M 7.8M 9.39
Mongodb Note 0.750% 6/1 (Principal) 2.5 $52M 16M 3.39
Zillow Group Note 2.000%12/0 (Principal) 2.2 $47M 25M 1.93
Wayfair Note 1.125%11/0 (Principal) 2.2 $46M 18M 2.57
Dexcom Note 0.750%12/0 (Principal) 2.1 $45M 18M 2.53
American Airls (AAL) 1.7 $35M 2.9M 12.29
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.6 $34M 24M 1.38
Chegg Note 0.125% 3/1 (Principal) 1.6 $33M 22M 1.52
Pg&e Corp Unit 99/99/9999 1.4 $30M 305k 97.97
Rh Call Option (RH) 1.4 $29M 75k 382.50
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 1.1 $24M 29M 0.84
On Semiconductor Corp Note 1.000%12/0 (Principal) 1.1 $23M 19M 1.20
Biogen Idec Call Option (BIIB) 1.0 $20M 72k 283.71
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.9 $20M 121k 163.27
Caesars Entertainment Put Option (CZR) 0.9 $19M 337k 56.05
Sea Note 2.250% 7/0 (Principal) 0.8 $18M 2.3M 7.78
Novavax Com New Call Option (NVAX) 0.8 $16M 147k 108.29
Wright Med Group N V Note 2.250%11/1 (Principal) 0.7 $16M 11M 1.44
Microsoft Corporation Put Option (MSFT) 0.7 $16M 75k 210.32
Apple Put Option (AAPL) 0.7 $16M 135k 115.81
Sempra Energy 6% Pfd Conv A 0.7 $14M 145k 98.82
Amc Networks Cl A (AMCX) 0.7 $14M 565k 24.71
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.7 $14M 124k 111.41
Qts Rlty Tr 6.50% Con Pfd B 0.6 $14M 96k 142.28
Gfl Environmental Unit 99/99/9999t 0.6 $14M 252k 53.65
Liberty Media Corp Del Com A Siriusxm 0.6 $13M 388k 33.17
Cytokinetics Note 4.000%11/1 (Principal) 0.6 $13M 5.8M 2.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $13M 38k 334.88
Dominion Energy Unit 99/99/9999 0.6 $13M 124k 102.01
Nextera Energy Unit 09/01/2022s 0.6 $13M 229k 54.57
Twitter Note 1.000% 9/1 (Principal) 0.6 $12M 13M 0.99
3M Company Call Option (MMM) 0.6 $12M 77k 160.19
Merck & Co (MRK) 0.6 $12M 149k 82.95
Jazz Investments I Note 1.875% 8/1 (Principal) 0.6 $12M 12M 1.01
Horizon Therapeutics Pub L SHS Put Option 0.5 $11M 147k 77.68
Colfax Corp Unit 01/15/2022t 0.5 $11M 80k 134.62
Pinduoduo Note 10/0 (Principal) 0.5 $11M 5.9M 1.81
Caterpillar Call Option (CAT) 0.5 $11M 72k 149.15
Dick's Sporting Goods Put Option (DKS) 0.5 $10M 178k 57.88
J2 Global Note 3.250% 6/1 (Principal) 0.5 $10M 9.0M 1.14
Unisys Corp Note 5.500% 3/0 (Principal) 0.5 $10M 8.5M 1.19
Wayfair Note 1.000% 8/1 (Principal) 0.5 $9.9M 4.8M 2.07
Beyond Meat Put Option (BYND) 0.5 $9.8M 59k 166.02
Synaptics Note 0.500% 6/1 (Principal) 0.5 $9.7M 7.8M 1.24
UnitedHealth Call Option (UNH) 0.5 $9.5M 31k 311.75
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.4 $9.5M 9.1M 1.04
Nextera Energy Unit 99/99/9999 0.4 $9.2M 195k 47.02
Encore Cap Group Note 3.250%10/0 (Principal) 0.4 $9.2M 8.0M 1.15
Novavax Note 3.750% 2/0 (Principal) 0.4 $9.0M 7.5M 1.20
Honeywell International Call Option (HON) 0.4 $8.9M 54k 164.62
Momenta Pharmaceuticals 0.4 $8.9M 170k 52.48
GDS HLDGS Note 2.000% 6/0 (Principal) 0.4 $8.8M 5.2M 1.69
Zillow Group Cl C Cap Stk Put Option (Z) 0.4 $8.2M 81k 101.59
International Flavors & Fragrances (IFF) 0.4 $8.1M 66k 122.48
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.4 $7.9M 7.0M 1.13
Cree Note 0.875% 9/0 (Principal) 0.4 $7.9M 6.3M 1.24
Seattle Genetics Put Option 0.4 $7.8M 40k 195.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $7.8M 438k 17.83
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.4 $7.8M 2.4M 3.22
Regeneron Pharmaceuticals Put Option (REGN) 0.3 $7.4M 13k 559.77
Nio Note 4.500% 2/0 (Principal) 0.3 $7.1M 3.0M 2.38
Nio Spon Ads Put Option (NIO) 0.3 $7.0M 330k 21.22
Bio Rad Labs CL B (BIO.B) 0.3 $7.0M 14k 515.45
Nuvasive Note 2.250% 3/1 (Principal) 0.3 $6.9M 6.8M 1.03
International Flavors&fragra Unit 09/15/2021 0.3 $6.9M 156k 44.52
Etsy Note 3/0 (Principal) 0.3 $6.7M 2.0M 3.36
Twilio Cl A (TWLO) 0.3 $6.7M 27k 247.08
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.3 $6.4M 4.0M 1.60
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.3 $6.4M 5.3M 1.21
Sarepta Therapeutics Call Option (SRPT) 0.3 $6.3M 45k 140.45
Boulder Growth & Income Fund (STEW) 0.3 $6.2M 623k 10.00
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.3 $6.1M 253k 24.06
Advanced Disposal Services I Put Option 0.3 $6.0M 198k 30.23
Splunk Note 0.500% 9/1 (Principal) 0.3 $5.5M 4.0M 1.39
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.3 $5.5M 5.0M 1.11
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.3 $5.5M 5.5M 1.00
Zions Bancorporation Put Option (ZION) 0.3 $5.5M 187k 29.22
Equity Distr Acquisition Cor Unit 99/99/9999 0.3 $5.4M 527k 10.30
Advanced Micro Devices (AMD) 0.3 $5.4M 66k 81.96
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.3 $5.4M 541k 10.00
Tiffany & Co. Put Option 0.3 $5.3M 46k 115.81
Microchip Technology Note 1.625% 2/1 (Principal) 0.2 $5.3M 3.4M 1.54
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.2 $5.2M 5.0M 1.03
Equitable Holdings Call Option (EQH) 0.2 $5.2M 283k 18.24
Neogenomics Note 1.250% 5/0 (Principal) 0.2 $5.2M 4.1M 1.26
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.2 $5.1M 4.7M 1.10
Union Pacific Corporation (UNP) 0.2 $5.1M 26k 196.89
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $5.1M 5.0M 1.01
Dupont De Nemours Put Option (DD) 0.2 $5.1M 91k 55.48
Zynga Note 0.250% 6/0 (Principal) 0.2 $5.0M 4.0M 1.27
Hca Holdings Call Option (HCA) 0.2 $5.0M 40k 124.70
Boeing Company Put Option (BA) 0.2 $5.0M 30k 165.25
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.2 $4.9M 322k 15.18
Newpark Res Note 4.000%12/0 (Principal) 0.2 $4.9M 5.6M 0.87
Petroleum & Res Corp Com cef (PEO) 0.2 $4.8M 496k 9.78
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.2 $4.8M 4.7M 1.04
Elanco Animal Health Unit 02/01/2023t 0.2 $4.7M 106k 44.71
Fortive Put Option (FTV) 0.2 $4.7M 62k 76.22
EXACT Sciences Corporation Put Option (EXAS) 0.2 $4.5M 44k 101.99
Churchill Capital Corp Iv Unit 99/99/9999 0.2 $4.5M 450k 10.02
Tesla Note 2.375% 3/1 (Principal) 0.2 $4.5M 682k 6.55
Snap Cl A (SNAP) 0.2 $4.3M 164k 26.11
Prime Impact Acquisition I Unit 10/01/2030 0.2 $4.2M 419k 10.02
Ringcentral Cl A (RNG) 0.2 $4.2M 15k 274.59
Iqiyi Sponsored Ads Put Option (IQ) 0.2 $4.1M 182k 22.57
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.2 $4.0M 4.6M 0.88
Swiss Helvetia Fund (SWZ) 0.2 $4.0M 488k 8.28
Inphi Corp Note 0.750% 9/0 (Principal) 0.2 $4.0M 2.0M 2.01
Churchill Capital Corp Iv Cl A 0.2 $4.0M 410k 9.78
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $4.0M 28k 141.81
China Lodging Group Note 0.375%11/0 (Principal) 0.2 $3.9M 3.5M 1.13
Immunomedics Call Option 0.2 $3.9M 46k 85.05
Albireo Pharma Put Option 0.2 $3.9M 118k 33.37
Workday Note 0.250%10/0 (Principal) 0.2 $3.9M 2.5M 1.54
Carvana Cl A Put Option (CVNA) 0.2 $3.8M 17k 223.06
Gores Hldgs V Unit 99/99/9999 0.2 $3.8M 370k 10.35
Herbalife Nutrition Com Shs Put Option (HLF) 0.2 $3.8M 82k 46.64
Istar Note 3.125% 9/1 (Principal) 0.2 $3.8M 3.6M 1.06
Omeros Corp Note 6.250%11/1 (Principal) 0.2 $3.8M 4.0M 0.95
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $3.7M 3.4M 1.08
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.2 $3.6M 3.0M 1.20
Square Note 0.500% 5/1 (Principal) 0.2 $3.6M 1.7M 2.17
Moderna Put Option (MRNA) 0.2 $3.6M 51k 70.77
Digital Realty Trust Put Option (DLR) 0.2 $3.4M 23k 146.71
Pfizer Put Option (PFE) 0.2 $3.4M 93k 36.70
Cytokinetics Com New Put Option (CYTK) 0.2 $3.3M 155k 21.65
United Sts Oil Units Call Option (USO) 0.2 $3.3M 118k 28.28
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $3.3M 111k 29.97
FedEx Corporation Call Option (FDX) 0.2 $3.3M 13k 251.52
Lululemon Athletica Call Option (LULU) 0.2 $3.3M 10k 329.40
Assurant 6.50% Conv Pfd D 0.2 $3.2M 27k 118.12
Gogo Note 6.000% 5/1 (Principal) 0.2 $3.2M 2.0M 1.60
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.2 $3.2M 3.4M 0.94
Ship Finance International L Note 5.750%10/1 (Principal) 0.2 $3.2M 3.3M 0.98
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $3.1M 5.0k 624.40
First Majestic Silver Corp Put Option (AG) 0.1 $3.1M 322k 9.52
Sempra Energy Put Option (SRE) 0.1 $3.1M 26k 118.34
China Fund (CHN) 0.1 $3.0M 120k 25.18
United Parcel Service CL B Call Option (UPS) 0.1 $3.0M 18k 166.63
Envestnet Note 1.750% 6/0 (Principal) 0.1 $2.9M 2.3M 1.28
Encore Cap Group Note 3.250% 3/1 (Principal) 0.1 $2.9M 2.7M 1.09
Match Group Put Option (MTCH) 0.1 $2.9M 26k 110.68
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $2.8M 3.0M 0.93
Biontech Se Sponsored Ads (BNTX) 0.1 $2.8M 40k 69.23
Wayfair Cl A Put Option (W) 0.1 $2.7M 9.4k 291.06
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $2.7M 1.9M 1.40
Special Opportunities Fund (SPE) 0.1 $2.7M 218k 12.41
Holicity Unit 08/05/2025 0.1 $2.7M 261k 10.35
Iqiyi Note 3.750%12/0 (Principal) 0.1 $2.7M 2.5M 1.07
Okta Cl A (OKTA) 0.1 $2.7M 12k 213.81
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $2.6M 256k 10.09
Ellington Financial Inc ellington financ (EFC) 0.1 $2.6M 210k 12.26
Royal Caribbean Cruises Put Option (RCL) 0.1 $2.6M 40k 64.72
Verint Sys Note 1.500% 6/0 (Principal) 0.1 $2.5M 2.5M 1.02
Bioxcel Therapeutics Call Option 0.1 $2.5M 58k 43.36
Pdc Energy Note 1.125% 9/1 (Principal) 0.1 $2.5M 2.6M 0.96
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $2.5M 240k 10.20
Aurinia Pharmaceuticals Put Option (AUPH) 0.1 $2.4M 164k 14.70
New Ireland Fund 0.1 $2.4M 286k 8.41
OSI Systems Put Option (OSIS) 0.1 $2.3M 30k 77.60
Go Acquisition Corp 0.1 $2.2M 224k 9.84
Intuitive Surgical Com New Put Option (ISRG) 0.1 $2.2M 3.1k 709.44
Theravance Note 2.125% 1/1 (Principal) 0.1 $2.2M 2.3M 0.96
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.1 $2.2M 215k 10.12
Tailwind Acquisition Corp Unit 09/07/2027 0.1 $2.2M 216k 10.05
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $2.2M 1.8M 1.23
Retrophin Note 2.500% 9/1 (Principal) 0.1 $2.2M 2.5M 0.85
Dominion Resources Call Option (D) 0.1 $2.1M 27k 78.93
Liberty Media Corp Del Com B Siriusxm 0.1 $2.1M 61k 34.24
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $2.1M 26k 81.08
Intra Cellular Therapies Put Option (ITCI) 0.1 $2.0M 80k 25.70
Qell Acquisition Corp Unit 10/01/2025 0.1 $2.0M 200k 10.16
Taiwan Fund (TWN) 0.1 $2.0M 88k 23.03
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $2.0M 98k 20.72
Live Nation Entertainment Put Option (LYV) 0.1 $2.0M 38k 53.88
Trip Com Group Ads (TCOM) 0.1 $2.0M 65k 31.11
Hartford Financial Services (HIG) 0.1 $2.0M 55k 36.86
Unilever N V N Y Shs New 0.1 $2.0M 33k 60.37
Highland Income Highland Income (HFRO) 0.1 $2.0M 233k 8.59
Intel Corporation (INTC) 0.1 $2.0M 38k 51.79
Qad CL B 0.1 $2.0M 60k 33.30
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.1 $2.0M 2.8M 0.69
Bilibili Spons Ads Rep Z (BILI) 0.1 $2.0M 47k 41.62
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $1.9M 2.0M 0.93
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $1.8M 1.8M 0.99
Macrogenics Put Option (MGNX) 0.1 $1.8M 70k 25.19
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.1 $1.8M 171k 10.29
Acceleron Pharma 0.1 $1.7M 16k 112.67
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $1.7M 246k 7.09
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $1.7M 1.5M 1.14
Seres Therapeutics Call Option 0.1 $1.7M 60k 28.30
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.1 $1.7M 13k 135.44
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.1 $1.7M 163k 10.29
Pra Group Note 3.500% 6/0 (Principal) 0.1 $1.7M 1.5M 1.09
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.1 $1.7M 2.1M 0.79
Aimmune Therapeutics Put Option 0.1 $1.6M 48k 34.41
Special Opportunities Pfd Conv Se B 0.1 $1.6M 65k 25.24
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.1 $1.6M 2.0M 0.81
Trillium Therapeutics Com New 0.1 $1.6M 113k 14.22
American Electric Power Company (AEP) 0.1 $1.6M 20k 81.75
Peloton Interactive Cl A Com Put Option (PTON) 0.1 $1.6M 16k 99.27
Lennar Corp CL B (LEN.B) 0.1 $1.6M 24k 65.66
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.6M 90k 17.55
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $1.5M 735k 2.07
Kraft Heinz Put Option (KHC) 0.1 $1.5M 51k 29.97
Alteryx Note 0.500% 6/0 (Principal) 0.1 $1.5M 572k 2.61
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $1.5M 134k 11.14
Liberty Media Corp Del Com Ser A Frmla 0.1 $1.5M 45k 33.50
Constellation Pharmceticls I Call Option 0.1 $1.5M 73k 20.27
Ansys (ANSS) 0.1 $1.5M 4.5k 327.19
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.4M 18k 81.75
Zillow Group Cl A (ZG) 0.1 $1.4M 14k 101.52
Starboard Value Acquisitn Unit 09/10/2025 0.1 $1.4M 138k 10.10
Taubman Centers Put Option 0.1 $1.4M 42k 33.33
Intercept Pharmaceuticals In 0.1 $1.4M 33k 41.34
Global Blood Therapeutics In Call Option 0.1 $1.4M 25k 55.12
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $1.4M 1.5M 0.91
AECOM Technology Corporation (ACM) 0.1 $1.4M 32k 41.85
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $1.3M 1.1M 1.23
Atlassian Corp Cl A 0.1 $1.3M 7.2k 181.74
Zogenix Com New Call Option 0.1 $1.3M 73k 17.94
Centene Corporation Call Option (CNC) 0.1 $1.3M 22k 58.36
Teladoc Health Note 3.000%12/1 (Principal) 0.1 $1.3M 261k 4.98
Go Acquisition Corp Unit 08/31/2027 0.1 $1.3M 129k 10.08
CSX Corporation Call Option (CSX) 0.1 $1.3M 17k 77.68
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $1.3M 1.3M 0.96
Fast Acquisition Corp Unit 99/99/9999 0.1 $1.3M 126k 9.97
Credit Acceptance (CACC) 0.1 $1.3M 3.7k 338.00
salesforce (CRM) 0.1 $1.2M 4.8k 251.25
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.1 $1.2M 1.0M 1.20
Exxon Mobil Corporation (XOM) 0.1 $1.2M 34k 34.30
Brown Forman Corp Cl A (BF.A) 0.1 $1.2M 17k 68.70
Perspecta 0.1 $1.2M 60k 19.46
Yucaipa Acquisition Corp 0.1 $1.2M 117k 9.93
Forum Merger Iii Corp Com Cl A 0.1 $1.2M 116k 9.94
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.1M 52k 21.87
Brookfield Property Partrs L Unit Ltd Partn Put Option 0.1 $1.1M 93k 12.01
Albemarle Corporation Call Option (ALB) 0.1 $1.1M 13k 89.28
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $1.1M 1.0M 1.11
Clovis Oncology Put Option 0.1 $1.1M 190k 5.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.1M 59k 18.35
Lionheart Acquisition Corp I Unit 08/13/2025 0.1 $1.1M 109k 9.96
ON Semiconductor Put Option (ON) 0.1 $1.1M 50k 21.70
Allakos 0.1 $1.1M 13k 81.54
NVIDIA Corporation Call Option (NVDA) 0.1 $1.1M 2.0k 541.00
Mirati Therapeutics Call Option 0.1 $1.1M 6.5k 166.00
PROS Holdings (PRO) 0.1 $1.1M 34k 31.94
General American Investors (GAM) 0.1 $1.1M 32k 33.97
Central Securities (CET) 0.1 $1.1M 37k 28.98
Experience Invt Corp Com Cl A 0.1 $1.1M 105k 10.05
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $1.0M 1.0M 1.03
Microchip Technology Put Option (MCHP) 0.0 $1.0M 10k 102.80
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $1.0M 100k 10.26
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 56k 18.35
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $1.0M 1.0M 0.99
Global X Fds Msci Greece Etf (GREK) 0.0 $993k 50k 19.97
Dividend & Income Com New (BXSY) 0.0 $992k 109k 9.10
Aberdeen Chile Fund (AEF) 0.0 $988k 153k 6.48
Axsome Therapeutics (AXSM) 0.0 $988k 14k 71.05
Bristol-myers Squibb Right 99/99/9999 0.0 $983k 438k 2.25
Gci Liberty Com Class A 0.0 $972k 12k 81.97
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $972k 97k 9.98
Vector Acquisition Corp Unit 09/30/2027 0.0 $962k 95k 10.14
Royce Value Trust (RVT) 0.0 $958k 76k 12.64
Cel-sci Corp Com Par New Put Option 0.0 $956k 75k 12.76
Ptc Therapeutics I Put Option (PTCT) 0.0 $935k 20k 46.75
Otonomy Call Option 0.0 $933k 231k 4.05
Bigcommerce Hldgs Com Ser 1 Put Option (CMRC) 0.0 $926k 11k 83.33
Gogo Put Option (GOGO) 0.0 $925k 100k 9.24
Watsco Cl B Conv (WSO.B) 0.0 $925k 4.0k 232.94
Delphi Technologies Pl SHS 0.0 $911k 55k 16.70
Invacare Corp Note 4.500% 6/0 (Principal) 0.0 $902k 1.0M 0.90
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $900k 90k 10.00
Occidental Petroleum Corporation Put Option (OXY) 0.0 $899k 90k 10.00
Gdl Fund Com Sh Ben It (GDL) 0.0 $896k 107k 8.38
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $882k 1.0M 0.88
Legg Mason Bw Global Income (BWG) 0.0 $851k 74k 11.50
Metropcs Communications (TMUS) 0.0 $847k 7.4k 114.43
Chemocentryx Put Option 0.0 $847k 15k 55.00
South Jersey Inds Unit 99/99/9999 0.0 $835k 25k 33.25
Western Asset Global High Income Fnd (EHI) 0.0 $832k 86k 9.64
General Dynamics Corporation Call Option (GD) 0.0 $831k 6.0k 138.50
Radius Health Note 3.000% 9/0 (Principal) 0.0 $830k 1.0M 0.83
Executive Network Partnering Unit 99/99/9999 0.0 $823k 33k 25.26
Truist Financial Corp equities (TFC) 0.0 $823k 22k 38.07
Chp Merger Corp Com Cl A 0.0 $818k 80k 10.19
American Eagle Outfitters Call Option (AEO) 0.0 $818k 55k 14.82
Teradyne Put Option (TER) 0.0 $812k 10k 79.50
Slack Technologies Com Cl A Put Option 0.0 $811k 30k 26.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $810k 96k 8.44
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $806k 79k 10.23
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $804k 81k 9.96
Joyy Ads Repstg Com A (JOYY) 0.0 $797k 10k 78.57
Quanta Services Call Option (PWR) 0.0 $793k 15k 52.87
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $783k 76k 10.32
Nextera Energy (NEE) 0.0 $779k 2.8k 277.58
Ace Convergence Acqu Corp Cl A 0.0 $776k 80k 9.75
Ag Mtg Invt Tr 0.0 $772k 280k 2.76
89bio (ETNB) 0.0 $770k 30k 25.67
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $769k 77k 10.03
Chevron Corporation (CVX) 0.0 $767k 11k 72.03
Zendesk 0.0 $766k 7.4k 102.89
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $762k 88k 8.66
Netflix Put Option (NFLX) 0.0 $750k 1.5k 500.00
New Residential Invt Corp Com New (RITM) 0.0 $748k 94k 7.95
Fitbit Cl A Call Option 0.0 $744k 107k 6.96
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $742k 10k 74.20
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $732k 505k 1.45
Bristol Myers Squibb (BMY) 0.0 $727k 12k 60.08
Overstock Put Option (BBBY) 0.0 $704k 9.7k 72.74
Alcoa (AA) 0.0 $700k 60k 11.64
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $700k 1.0M 0.70
Booking Holdings (BKNG) 0.0 $698k 408.00 1710.78
Zymeworks Call Option 0.0 $689k 15k 46.55
First Solar Call Option (FSLR) 0.0 $688k 10k 66.20
Constellation Brands CL B 0.0 $680k 3.6k 188.63
Pershing Square Tontine Hldg Com Cl A Call Option 0.0 $677k 29k 23.33
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $669k 72k 9.34
D8 Holdings Corp Shs Cl A 0.0 $665k 68k 9.77
Marathon Petroleum Corp (MPC) 0.0 $660k 23k 29.33
Maxeon Solar Technologies Lt SHS 0.0 $654k 39k 16.97
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $649k 31k 21.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $644k 176k 3.66
New Germany Fund (GF) 0.0 $627k 37k 16.89
RMR Asia Pacific Real Estate Fund 0.0 $627k 69k 9.07
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $624k 61k 10.20
4068594 Enphase Energy Put Option (ENPH) 0.0 $619k 7.5k 82.53
Tilray Com Cl 2 Put Option (TLRY) 0.0 $618k 127k 4.85
D8 Holdings Corp Unit 99/99/9999 0.0 $618k 61k 10.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $616k 84k 7.31
MVC Capital 0.0 $616k 79k 7.81
Brookfield Ppty Reit Cl A 0.0 $614k 50k 12.25
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $613k 67k 9.20
Jounce Therapeutics Put Option 0.0 $612k 75k 8.11
Autodesk Put Option (ADSK) 0.0 $605k 2.6k 231.20
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $594k 8.7k 68.61
Oshkosh Corporation Call Option (OSK) 0.0 $588k 8.0k 73.50
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $588k 59k 10.00
Discovery Com Ser C 0.0 $586k 30k 19.60
Western Asset Corporate Loan F 0.0 $576k 62k 9.26
Sorrento Therapeutics Com New (SRNE) 0.0 $564k 50k 11.19
Korea Com New (KF) 0.0 $561k 19k 29.66
Fox Corp Cl A Com (FOXA) 0.0 $561k 20k 27.81
Carrier Global Corporation Call Option (CARR) 0.0 $557k 18k 30.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $556k 113k 4.90
Gyrodyne Llc Cmn (GYRO) 0.0 $553k 33k 17.01
Nikola Corp 0.0 $550k 27k 20.44
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $538k 4.0k 134.50
Sogou Adr Repstg A Put Option 0.0 $536k 60k 8.88
Gabelli mutual funds - (GGZ) 0.0 $535k 53k 10.10
Liberty Global SHS CL C 0.0 $535k 26k 20.53
Mohawk Industries (MHK) 0.0 $532k 5.4k 97.65
Chp Merger Corp Unit 11/22/2024 0.0 $526k 50k 10.52
Morgan Stanley India Investment Fund (IIF) 0.0 $525k 30k 17.35
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $514k 50k 10.21
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $514k 1.5M 0.35
Viking Therapeutics Put Option (VKTX) 0.0 $509k 87k 5.83
Nuveen Global High Income SHS (JGH) 0.0 $509k 38k 13.53
Dell Technologies CL C Put Option (DELL) 0.0 $497k 7.4k 67.65
Fortress Value Acquisition I Unit 08/10/2027 0.0 $494k 48k 10.29
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $489k 8.2k 59.98
Reinvent Technology Partners Unit 99/99/9999 0.0 $488k 43k 11.48
Sfl Corporation SHS Put Option (SFL) 0.0 $486k 65k 7.48
Scorpio Tankers SHS Put Option (STNG) 0.0 $481k 43k 11.07
Central Europe and Russia Fund (CEE) 0.0 $480k 25k 19.63
Builders FirstSource (BLDR) 0.0 $479k 15k 32.60
North Mountain Merger Corp Unit 09/16/2025 0.0 $478k 47k 10.19
Gabelli Convertible & Income Securities (GCV) 0.0 $478k 89k 5.40
Bunge Put Option 0.0 $471k 10k 45.73
Marcus Corporation (MCS) 0.0 $471k 61k 7.73
Hilltop Holdings Put Option (HTH) 0.0 $469k 23k 20.57
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $460k 549k 0.84
Forum Merger Iii Corp Unit 08/24/2027 0.0 $460k 44k 10.45
Ingersoll Rand Call Option (IR) 0.0 $445k 13k 35.60
Nuveen Real (JRI) 0.0 $438k 36k 12.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $437k 36k 12.33
Cardiff Oncology Call Option (CRDF) 0.0 $423k 30k 14.15
Hudson Com Cl A Call Option 0.0 $419k 55k 7.69
Coupa Software 0.0 $417k 1.5k 274.52
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $417k 5.1k 81.76
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.0 $410k 21k 20.00
Omeros Corporation Call Option (OMER) 0.0 $409k 40k 10.13
Iheartmedia Com Cl A (IHRT) 0.0 $406k 50k 8.12
Citigroup Com New (C) 0.0 $401k 9.3k 43.11
Lattice Semiconductor (LSCC) 0.0 $397k 14k 28.98
Applied Optoelectronics Put Option (AAOI) 0.0 $395k 35k 11.25
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $395k 5.2k 75.96
Accelr8 Technology 0.0 $385k 36k 10.66
Five Below Call Option (FIVE) 0.0 $381k 3.0k 127.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $378k 44k 8.66
Rpt Realty Sh Ben Int Call Option 0.0 $378k 70k 5.43
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $372k 36k 10.32
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $369k 20k 18.31
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $368k 37k 10.06
Coca-Cola Company Put Option (KO) 0.0 $366k 7.4k 49.40
Dicerna Pharmaceuticals Call Option 0.0 $364k 20k 18.00
Cerence (CRNC) 0.0 $362k 7.4k 48.84
Climate Change Crisis Real I Unit 99/99/9999 0.0 $352k 35k 10.06
Cf Finance Acquisition Corp Unit 08/01/2027 0.0 $351k 35k 10.00
Jaws Acquisition Corp SHS 0.0 $349k 34k 10.42
Amarin Corp Spons Adr New Call Option 0.0 $345k 82k 4.21
Churchill Downs (CHDN) 0.0 $344k 2.1k 163.81
Bhp Group Sponsored Adr 0.0 $343k 8.0k 42.66
Resideo Technologies (REZI) 0.0 $339k 31k 10.99
Ii-vi 0.0 $338k 8.4k 40.46
Artius Acquisition Com Cl A 0.0 $336k 34k 9.93
Trebia Acquisition Corp Com Cl A 0.0 $336k 33k 10.16
Dropbox Cl A (DBX) 0.0 $334k 17k 19.22
Pfenex 0.0 $333k 26k 12.75
Liberty Global Shs Cl A 0.0 $329k 16k 21.00
Herbalife Note 2.625% 3/1 (Principal) 0.0 $328k 327k 1.00
Greif CL B (GEF.B) 0.0 $328k 8.3k 39.51
Docusign (DOCU) 0.0 $322k 1.5k 214.95
Arena Pharmaceuticals Com New Call Option 0.0 $321k 4.3k 74.65
Kala Pharmaceuticals 0.0 $320k 43k 7.49
Aptose Biosciences Com New 0.0 $318k 53k 6.00
Axovant Gene The Put Option 0.0 $317k 69k 4.61
Acamar Partners Acqsition Cl A 0.0 $314k 31k 10.22
Aberdeen Global Dynamic Divd F (AGD) 0.0 $312k 34k 9.20
Illumina (ILMN) 0.0 $309k 1.0k 309.00
McDonald's Corporation Put Option (MCD) 0.0 $307k 1.4k 219.00
East Stone Acquisition Corp Unit 12/31/2026 0.0 $306k 30k 10.20
Rivernorth Opprtunities Fd I (RIV) 0.0 $306k 21k 14.34
Conyers Pk Ii Acquisition Com Cl A 0.0 $306k 30k 10.14
Atlas Air Worldwide Hldgs In Com New Put Option 0.0 $304k 5.0k 60.80
Viacomcbs CL B (PARA) 0.0 $302k 11k 28.04
Range Resources Call Option (RRC) 0.0 $301k 46k 6.62
Ashford Hospitality Tr Com Shs Put Option 0.0 $297k 181k 1.65
Longview Acquisition Corp Com Cl A 0.0 $296k 30k 9.83
Liberty Media Corp Del Com C Siriusxm 0.0 $294k 8.9k 33.12
Wintrust Financial Corporation (WTFC) 0.0 $292k 7.3k 40.09
Servicenow (NOW) 0.0 $291k 600.00 485.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $288k 2.0k 143.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $284k 1.3k 213.05
Lyft Cl A Com Put Option (LYFT) 0.0 $276k 10k 27.60
Templeton Dragon Fund (TDF) 0.0 $273k 12k 21.95
Draftkings Com Cl A Put Option 0.0 $270k 4.6k 58.75
Kontoor Brands (KTB) 0.0 $269k 11k 24.23
Continental Resources 0.0 $265k 22k 12.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $265k 181.00 1464.09
Arrowhead Pharmaceuticals Put Option (ARWR) 0.0 $263k 6.1k 43.11
Ocular Therapeutix Call Option (OCUL) 0.0 $263k 35k 7.60
Tottenham Acquisition I SHS 0.0 $262k 24k 10.83
Luby's 0.0 $259k 91k 2.86
Aptiv SHS 0.0 $256k 2.8k 91.59
India Fund (IFN) 0.0 $255k 16k 16.50
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.0 $252k 10k 25.20
Crown Castle Intl (CCI) 0.0 $250k 1.5k 166.67
Juniper Indl Hldgs Com Cl A 0.0 $247k 24k 10.44
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $243k 18k 13.52
Mobileiron Com New 0.0 $240k 34k 7.01
Smith & Wesson Brands (SWBI) 0.0 $236k 15k 15.54
Longview Acquisition Corp Unit 99/99/9999 0.0 $235k 23k 10.16
Hudson Executive Invt Corp Com Cl A 0.0 $234k 24k 9.81
Invitae (NVTAQ) 0.0 $234k 5.4k 43.32
Horizon Acquisition Corp Unit 99/99/9999 0.0 $233k 22k 10.44
Pivotal Invt Corp Ii Com Cl A 0.0 $231k 20k 11.55
Vir Biotechnology Call Option (VIR) 0.0 $229k 6.7k 34.41
General Motors Company Put Option (GM) 0.0 $228k 7.7k 29.61
Franco-Nevada Corporation (FNV) 0.0 $223k 1.6k 139.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $221k 7.1k 31.30
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $220k 21k 10.43
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $220k 103k 2.14
Teladoc Call Option (TDOC) 0.0 $219k 1.0k 219.00
Amicus Therapeutics (FOLD) 0.0 $215k 15k 14.12
CenterPoint Energy Call Option (CNP) 0.0 $213k 11k 19.36
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $210k 21k 10.04
Vyne Therapeutics Com New 0.0 $209k 126k 1.66
Rlj Lodging Trust Put Option (RLJ) 0.0 $203k 23k 8.70
Altimmune Com New (ALT) 0.0 $198k 15k 13.20
Hewlett Packard Enterprise (HPE) 0.0 $196k 21k 9.39
Terex Corporation Call Option (TEX) 0.0 $194k 10k 19.40
Fusion Acquisition Corp Unit 99/99/9999 0.0 $194k 19k 10.27
Liberty Latin America Com Cl C (LILAK) 0.0 $191k 24k 8.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $190k 17k 11.26
Gamco Invs Cl A Com (GAMI) 0.0 $188k 16k 11.55
Cnx Resources Corporation (CNX) 0.0 $188k 20k 9.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $183k 61k 3.01
Herzfeld Caribbean Basin (HERZ) 0.0 $180k 50k 3.60
Gores Hldgs Iv Com Cl A 0.0 $180k 18k 10.29
Capstar Spl Purp Acquisition Com Cl A 0.0 $177k 18k 9.85
Associated Banc- (ASB) 0.0 $174k 14k 12.62
Inovio Pharmaceuticals Com New Put Option 0.0 $174k 15k 11.60
Blackrock Debt Strategies Com New (DSU) 0.0 $169k 17k 9.94
Guess? Put Option (GES) 0.0 $167k 14k 11.60
Royce Global Value Tr (RGT) 0.0 $166k 14k 12.25
Suncor Energy (SU) 0.0 $162k 13k 12.25
Cars (CARS) 0.0 $159k 20k 8.06
Freeport-mcmoran CL B Call Option (FCX) 0.0 $156k 10k 15.60
Change Healthcare Put Option 0.0 $155k 11k 14.50
Transocean Reg Shs Call Option (RIG) 0.0 $155k 192k 0.81
Green Plains Renewable Energy Put Option (GPRE) 0.0 $154k 10k 15.40
Bowx Acquisition Corp Unit 08/03/2025 0.0 $152k 15k 10.30
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $151k 19k 7.96
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $150k 15k 10.00
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $149k 15k 10.18
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $147k 64k 2.30
Ascendant Digital Acquisitio Com Cl A 0.0 $145k 15k 9.95
Firsthand Tech Value (SVVC) 0.0 $144k 35k 4.14
Mereo Biopharma Group Ads (MREO) 0.0 $144k 55k 2.63
Hertz Global Holdings Call Option 0.0 $139k 125k 1.11
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $138k 126k 1.10
Rambus Put Option (RMBS) 0.0 $137k 10k 13.70
Wpx Energy Call Option 0.0 $135k 28k 4.91
Wrap Technologies Put Option (WRAP) 0.0 $130k 20k 6.67
Aberdeen Asia-Pacific Income Fund 0.0 $128k 32k 4.00
Northern Genesis Acquisition Unit 07/31/2027 0.0 $128k 13k 10.02
Western Asset High Incm Fd I (HIX) 0.0 $127k 20k 6.40
Qurate Retail Com Ser B (QVCGB) 0.0 $126k 16k 8.02
Chp Merger Corp *w Exp 11/22/202 0.0 $124k 104k 1.20
Dht Holdings Shs New (DHT) 0.0 $122k 24k 5.11
Tortoise Energy Independenc Fd Com cef 0.0 $121k 12k 9.93
Eagle Cap Growth (GRF) 0.0 $121k 17k 7.11
Hecla Mining Company (HL) 0.0 $121k 24k 5.10
Noble Energy 0.0 $119k 14k 8.58
Electrameccanica Vehs Corp Com New Call Option 0.0 $119k 47k 2.50
Geo Group Inc/the reit Call Option (GEO) 0.0 $115k 10k 11.39
E Merge Technology Acquisiti Com Cl A 0.0 $112k 11k 9.81
Goldman Sachs Mlp Energy Renai Com cef 0.0 $109k 18k 5.99
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $106k 16k 6.81
First Eagle Altr Cap Bdc 0.0 $104k 42k 2.48
Sc Health Corp Com Cl A 0.0 $104k 10k 10.10
Highcape Cap Acquisition Cor Unit 09/30/2027 0.0 $101k 10k 10.10
Salient Midstream & M Sh Ben Int 0.0 $101k 29k 3.52
Ciig Merger Corp *w Exp 12/31/202 0.0 $100k 117k 0.86
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $99k 21k 4.63
Royce Micro Capital Trust (RMT) 0.0 $98k 13k 7.71
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $93k 52k 1.80
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $92k 53k 1.74
MFA Mortgage Investments 0.0 $91k 34k 2.68
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $90k 52k 1.73
Hostess Brands *w Exp 11/04/202 0.0 $85k 52k 1.64
Arbutus Biopharma (ABUS) 0.0 $84k 27k 3.15
Go Acquisition Corp *w Exp 08/31/202 0.0 $84k 77k 1.10
Kaixin Auto Hldgs SHS 0.0 $80k 141k 0.57
InnerWorkings 0.0 $75k 25k 3.00
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $74k 64k 1.15
Socket Mobile Com New (SCKT) 0.0 $71k 56k 1.27
Voya Natural Res Eq Inc Fund 0.0 $68k 28k 2.43
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $68k 32k 2.11
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $67k 31k 2.18
Blackrock Res & Commodities SHS (BCX) 0.0 $65k 11k 5.97
Experience Invt Corp *w Exp 09/01/202 0.0 $63k 52k 1.22
Sprott Focus Tr (FUND) 0.0 $63k 11k 5.99
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $60k 46k 1.30
Corbus Pharmaceuticals Hldgs Call Option 0.0 $60k 34k 1.79
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $60k 53k 1.13
American Axle & Manufact. Holdings (AXL) 0.0 $58k 10k 5.80
Great Elm Cap 0.0 $57k 17k 3.35
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $56k 91k 0.62
Conduent Incorporate (CNDT) 0.0 $52k 16k 3.20
On Deck Capital 0.0 $52k 33k 1.60
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $52k 24k 2.13
Amci Acquisition Corp *w Exp 05/20/202 0.0 $51k 75k 0.68
Aptinyx 0.0 $51k 15k 3.38
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $49k 41k 1.21
Opko Health (OPK) 0.0 $46k 13k 3.68
Aerpio Pharmaceuticals 0.0 $45k 30k 1.50
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $45k 33k 1.36
Dmy Technology Group *w Exp 02/21/202 0.0 $37k 12k 2.99
Armstrong Flooring (AFIIQ) 0.0 $36k 11k 3.43
Live Oak Acquisition Corp *w Exp 05/08/202 0.0 $36k 37k 0.97
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $35k 74k 0.48
Trine Acquisition Corp *w Exp 03/31/202 0.0 $33k 13k 2.64
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $32k 27k 1.19
Turquoisehillres 0.0 $32k 38k 0.85
Oasis Petroleum 0.0 $29k 104k 0.28
Antero Res Call Option (AR) 0.0 $28k 10k 2.80
Emerald Holding (EEX) 0.0 $28k 14k 2.07
Aware (AWRE) 0.0 $28k 10k 2.68
Phunware *w Exp 12/26/202 0.0 $28k 40k 0.70
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $27k 32k 0.85
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $27k 28k 0.97
Citic Capital Acquisition *w Exp 01/17/202 0.0 $26k 21k 1.27
Gigcapital2 *w Exp 02/28/202 0.0 $21k 23k 0.92
Gx Acquisition Corp *w Exp 05/24/202 0.0 $21k 13k 1.59
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $20k 20k 0.98
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $20k 24k 0.83
Anworth Mortgage Asset Corporation 0.0 $19k 12k 1.65
Kaleyra *w Exp 12/12/202 0.0 $18k 20k 0.90
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $16k 45k 0.36
Replay Acquisition Corp *w Exp 03/01/202 0.0 $16k 17k 0.95
Amplify Energy Corp (AMPY) 0.0 $15k 18k 0.83
Longview Acquisition Corp *w Exp 05/27/202 0.0 $15k 15k 0.99
Phunware 0.0 $14k 15k 0.92
Lion Group Holding *w Exp 06/17/202 0.0 $14k 160k 0.09
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $13k 20k 0.65
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $13k 26k 0.51
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $12k 22k 0.54
Drive Shack (DSHK) 0.0 $12k 11k 1.14
Global Blue Group Holding *w Exp 08/28/202 0.0 $11k 17k 0.67
Gigcapital3 *w Exp 05/18/202 0.0 $11k 17k 0.63
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $11k 32k 0.34
Daseke *w Exp 02/27/202 0.0 $11k 36k 0.31
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $10k 15k 0.66
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $10k 12k 0.83
Acorda Therapeutics 0.0 $6.0k 11k 0.53
American Intl Group *w Exp 01/19/202 0.0 $2.0k 11k 0.18
Whiting Pete Corp Com New Call Option 0.0 $0 11k 0.00
Rivernorth Doubleline Strate Right 10/01/2020 0.0 $0 58k 0.00