CSS

CSS as of Dec. 31, 2020

Portfolio Holdings for CSS

CSS holds 636 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 16.9 $441M 625k 705.67
Dupont De Nemours (DD) 4.2 $110M 1.5M 71.11
Mongodb Note 0.750% 6/1 (Principal) 3.1 $81M 16M 5.26
Dexcom Note 0.750%12/0 (Principal) 2.8 $74M 32M 2.27
Wayfair Note 1.125%11/0 (Principal) 2.4 $61M 30M 2.04
Biogen Idec (BIIB) 2.3 $60M 246k 244.88
American Airls (AAL) 1.8 $46M 2.9M 15.77
Pg&e Corp Unit 99/99/9999 1.7 $44M 362k 122.50
Sea Note 1.000%12/0 (Principal) 1.6 $42M 11M 3.97
Gfl Environmental Unit 99/99/9999t 1.4 $37M 527k 70.13
Chegg Note 0.125% 3/1 (Principal) 1.4 $35M 19M 1.82
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.3 $34M 14M 2.45
Rh (RH) 1.3 $33M 75k 447.50
National Gen Hldgs 1.1 $29M 860k 34.18
Unisys Corp Note 5.500% 3/0 (Principal) 1.1 $29M 15M 1.95
Zillow Group Note 0.750% 9/0 (Principal) 1.1 $29M 9.6M 2.99
Nextera Energy Unit 09/01/2022s 1.1 $29M 488k 59.06
Colfax Corp Unit 01/15/2022t 1.1 $28M 174k 160.22
Johnson & Johnson Call Option (JNJ) 1.1 $28M 176k 157.39
Square Note 0.500% 5/1 (Principal) 1.0 $27M 9.6M 2.81
PG&E Corporation (PCG) 1.0 $26M 2.1M 12.46
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 1.0 $26M 29M 0.90
Nio Note 4.500% 2/0 (Principal) 1.0 $26M 5.0M 5.19
Novavax Com New (NVAX) 0.8 $21M 184k 111.52
Ii-vi Note 0.250% 9/0 (Principal) 0.7 $19M 12M 1.67
Workday Note 0.250%10/0 (Principal) 0.7 $19M 11M 1.67
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.7 $18M 844k 21.66
Gogo Note 6.000% 5/1 (Principal) 0.7 $17M 10M 1.70
Nextera Energy Unit 99/99/9999 0.6 $17M 330k 50.69
Caesars Entertainment (CZR) 0.6 $17M 222k 74.28
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.6 $16M 14M 1.13
Istar Note 3.125% 9/1 (Principal) 0.6 $15M 13M 1.18
International Flavors & Fragrances (IFF) 0.6 $15M 139k 109.06
Liberty Media Corp Del Com A Siriusxm 0.6 $15M 342k 43.19
Sarepta Therapeutics (SRPT) 0.5 $14M 80k 170.32
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.5 $13M 84k 157.73
J2 Global Note 3.250% 6/1 (Principal) 0.5 $13M 8.9M 1.46
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.5 $12M 11M 1.04
Nio Spon Ads Call Option (NIO) 0.4 $12M 240k 48.75
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.4 $11M 10M 1.08
Boeing Company (BA) 0.4 $11M 49k 214.05
Zillow Group Cl C Cap Stk Call Option (Z) 0.4 $11M 81k 129.80
Equitable Holdings Call Option (EQH) 0.4 $10M 401k 25.60
International Flavors&fragra Unit 09/15/2021 0.4 $10M 252k 40.64
Dick's Sporting Goods (DKS) 0.4 $10M 180k 56.29
Advanced Micro Devices (AMD) 0.4 $10M 110k 91.71
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.4 $9.9M 5.9M 1.68
GDS HLDGS Note 2.000% 6/0 (Principal) 0.4 $9.9M 5.2M 1.90
Moderna (MRNA) 0.4 $9.6M 92k 104.46
Zendesk Note 0.250% 3/1 (Principal) 0.4 $9.5M 4.1M 2.29
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.4 $9.4M 4.0M 2.34
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.4 $9.3M 7.2M 1.29
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.3 $9.0M 7.0M 1.29
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.3 $8.9M 4.0M 2.23
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.3 $8.8M 7.5M 1.18
Twilio Cl A (TWLO) 0.3 $8.4M 25k 338.51
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.3 $8.3M 6.0M 1.38
Beyond Meat (BYND) 0.3 $8.1M 65k 125.04
Osi Systems Note 1.250% 9/0 (Principal) 0.3 $8.1M 7.5M 1.08
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $7.8M 7.1M 1.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $7.5M 414k 18.20
Encore Cap Group Note 3.250%10/0 (Principal) 0.3 $7.1M 6.0M 1.18
Boulder Growth & Income Fund (STEW) 0.3 $7.0M 630k 11.14
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $7.0M 4.7M 1.51
Snap Cl A Put Option (SNAP) 0.3 $6.9M 137k 50.07
Okta Note 0.125% 9/0 (Principal) 0.3 $6.8M 4.6M 1.49
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $6.8M 3.3M 2.08
Equity Distr Acquisition Cor Unit 99/99/9999 0.3 $6.7M 627k 10.65
Petroleum & Res Corp Com cef (PEO) 0.3 $6.6M 581k 11.37
Vocera Communications Note 1.500% 5/1 (Principal) 0.2 $6.5M 4.6M 1.41
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $6.3M 4.5M 1.39
Realpage Note 1.500% 5/1 (Principal) 0.2 $6.2M 4.9M 1.29
Neogenomics Note 1.250% 5/0 (Principal) 0.2 $6.2M 3.8M 1.62
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $6.1M 4.0M 1.53
Microchip Technology Note 2.250% 2/1 (Principal) 0.2 $6.1M 3.0M 2.03
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.2 $6.1M 5.6M 1.09
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.2 $6.1M 5.3M 1.14
Yy Note 1.375% 6/1 (Principal) 0.2 $6.0M 6.0M 1.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $6.0M 64k 93.27
Churchill Capital Corp Iv Cl A 0.2 $5.8M 582k 10.01
Senior Connect Acquisitn Cor Unit 12/09/2023 0.2 $5.8M 564k 10.29
Inphi Corp Note 0.750% 9/0 (Principal) 0.2 $5.7M 2.0M 2.83
Royal Caribbean Cruises (RCL) 0.2 $5.7M 76k 74.75
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $5.6M 148k 37.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.6M 51k 109.04
First Majestic Silver Corp (AG) 0.2 $5.5M 409k 13.46
Apollo Strategic Growth Capt Shs Cl A 0.2 $5.1M 491k 10.41
Newpark Res Note 4.000%12/0 (Principal) 0.2 $5.0M 5.6M 0.91
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.2 $4.9M 4.6M 1.06
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $4.8M 2.3M 2.15
Tiffany & Co. 0.2 $4.8M 37k 131.46
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.2 $4.8M 3.3M 1.48
First Solar (FSLR) 0.2 $4.6M 46k 98.95
Cree Note 0.875% 9/0 (Principal) 0.2 $4.5M 2.5M 1.81
Biohaven Pharmaceutical Holding Call Option 0.2 $4.5M 53k 85.71
Trillium Therapeutics Com New 0.2 $4.4M 299k 14.71
Swiss Helvetia Fund (SWZ) 0.2 $4.4M 488k 8.94
EXACT Sciences Corporation (EXAS) 0.2 $4.3M 33k 132.50
Iqiyi Sponsored Ads Put Option (IQ) 0.2 $4.3M 248k 17.48
Bio Rad Labs CL B (BIO.B) 0.2 $4.3M 7.4k 582.92
Omeros Corp Note 6.250%11/1 (Principal) 0.2 $4.3M 4.0M 1.07
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.2 $4.1M 2.0M 2.03
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.2 $4.1M 4.6M 0.89
Retrophin Note 2.500% 9/1 (Principal) 0.2 $4.1M 4.0M 1.01
Iqiyi Note 3.750%12/0 (Principal) 0.2 $4.1M 4.0M 1.02
Artius Acquisition Com Cl A 0.2 $4.1M 381k 10.63
8X8 Note 0.500% 2/0 (Principal) 0.2 $4.0M 2.7M 1.46
Iqiyi Note 4.000%12/1 (Principal) 0.2 $4.0M 4.0M 0.99
Pluralsight Note 0.375% 3/0 (Principal) 0.2 $3.9M 4.0M 0.99
Guess Note 2.000% 4/1 (Principal) 0.1 $3.9M 3.5M 1.12
United Sts Oil Units (USO) 0.1 $3.9M 118k 33.01
Gores Holdings Vi Unit 08/24/2027 0.1 $3.9M 365k 10.60
Novavax Note 3.750% 2/0 (Principal) 0.1 $3.8M 3.0M 1.27
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.1 $3.8M 3.0M 1.26
Match Group (MTCH) 0.1 $3.8M 25k 151.21
Apple (AAPL) 0.1 $3.7M 28k 132.75
Holicity Unit 08/05/2025 0.1 $3.7M 358k 10.39
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $3.7M 2.5M 1.46
Ftac Olympus Acquisition Cor Cl A Shs 0.1 $3.6M 352k 10.30
Yy Note 0.750% 6/1 (Principal) 0.1 $3.6M 3.5M 1.02
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $3.6M 2.2M 1.65
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $3.6M 4.0M 0.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.5M 120k 29.48
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $3.5M 22k 157.56
Live Nation Entertainment Call Option (LYV) 0.1 $3.5M 48k 73.49
Capitol Investment Corp V Unit 99/99/9999 0.1 $3.5M 338k 10.30
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $3.4M 55k 62.69
Horizon Therapeutics Pub L SHS 0.1 $3.4M 47k 72.98
Executive Network Partnering Unit 99/99/9999 0.1 $3.4M 132k 25.49
Bilibili Spons Ads Rep Z (BILI) 0.1 $3.3M 39k 85.72
Herbalife Nutrition Com Shs (HLF) 0.1 $3.3M 69k 48.05
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $3.3M 3.2M 1.04
Sempra Energy Put Option (SRE) 0.1 $3.3M 26k 127.41
Churchill Capital Corp V Unit 99/99/9999 0.1 $3.2M 308k 10.50
Synaptics, Incorporated (SYNA) 0.1 $3.2M 33k 96.38
Pra Group Note 3.500% 6/0 (Principal) 0.1 $3.1M 2.8M 1.09
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $3.1M 2.5M 1.24
Aea-bridges Impact Corp Shs Cl A 0.1 $3.1M 307k 10.10
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.1 $3.1M 300k 10.31
Horizon Acquisition Corporat Unit 99/99/9999 0.1 $3.1M 287k 10.74
Gores Hldgs V Com Cl A 0.1 $3.1M 296k 10.40
New Relic Note 0.500% 5/0 (Principal) 0.1 $3.0M 3.0M 0.99
Ellington Financial Inc ellington financ (EFC) 0.1 $3.0M 202k 14.84
Wayfair Cl A Put Option (W) 0.1 $3.0M 13k 225.88
Rmg Acquisition Corp Ii Unit 12/09/2025 0.1 $3.0M 265k 11.15
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.1 $2.9M 273k 10.75
Twitter Note 1.000% 9/1 (Principal) 0.1 $2.9M 2.9M 1.02
Encore Cap Group Note 3.250% 3/1 (Principal) 0.1 $2.9M 2.7M 1.08
Qad CL B 0.1 $2.9M 60k 47.99
Scion Tech Growth I Unit 12/17/2025 0.1 $2.8M 276k 10.32
Dominion Resources (D) 0.1 $2.8M 38k 75.18
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $2.8M 20k 140.80
Prime Impact Acquisition I Unit 10/01/2030 0.1 $2.8M 261k 10.61
Slack Technologies Com Cl A 0.1 $2.7M 64k 42.23
Hartford Financial Services (HIG) 0.1 $2.7M 55k 48.97
Zynga Note 0.250% 6/0 (Principal) 0.1 $2.7M 2.0M 1.34
Bioxcel Therapeutics (BTAI) 0.1 $2.7M 58k 46.21
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $2.6M 4.0k 661.50
Liberty Media Corp Del Com B Siriusxm 0.1 $2.6M 61k 43.30
Sina Corp Ord 0.1 $2.6M 61k 42.38
Dycom Inds Note 0.750% 9/1 (Principal) 0.1 $2.6M 2.5M 1.03
Pdc Energy Note 1.125% 9/1 (Principal) 0.1 $2.5M 2.6M 0.98
Allakos Call Option (ALLK) 0.1 $2.5M 18k 140.00
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $2.5M 2.0M 1.25
Special Opportunities Fund (SPE) 0.1 $2.5M 175k 14.08
Nexpoint Strategic Opportes Com New (NXDT) 0.1 $2.4M 233k 10.52
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $2.4M 226k 10.80
Eaton Vance Corp Com Non Vtg 0.1 $2.4M 36k 67.94
Etsy (ETSY) 0.1 $2.4M 14k 177.90
Prevail Therapeutics Ord 0.1 $2.4M 105k 23.07
Carney Technology Acqu Corp Unit 12/10/2025 0.1 $2.4M 233k 10.26
Mirati Therapeutics Call Option 0.1 $2.4M 11k 219.63
Chp Merger Corp Com Cl A 0.1 $2.4M 231k 10.26
Trebia Acquisition Corp Com Cl A 0.1 $2.3M 217k 10.79
New Ireland Fund 0.1 $2.3M 224k 10.38
Liberty Media Corp Del Com Ser A Frmla 0.1 $2.2M 59k 37.99
Ship Finance International L Note 5.750%10/1 (Principal) 0.1 $2.2M 2.3M 0.98
Aurinia Pharmaceuticals (AUPH) 0.1 $2.2M 159k 13.83
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $2.2M 220k 9.99
Far Peak Acquisition Corp Unit 99/99/9999 0.1 $2.1M 207k 10.35
ON Semiconductor (ON) 0.1 $2.1M 65k 32.73
Zogenix Com New Call Option 0.1 $2.1M 105k 19.99
Yucaipa Acquisition Corp 0.1 $2.1M 206k 10.10
Fintech Acquisition Corp V Unit 99/99/9999 0.1 $2.1M 195k 10.67
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $2.0M 178k 11.40
Trip Com Group Ads (TCOM) 0.1 $2.0M 60k 33.60
Conx Corp Unit 10/30/2027 0.1 $2.0M 192k 10.45
Intra Cellular Therapies (ITCI) 0.1 $2.0M 63k 31.80
Joyy Ads Repstg Com A Put Option (YY) 0.1 $2.0M 25k 80.00
Albemarle Corporation Call Option (ALB) 0.1 $2.0M 13k 147.54
Pershing Square Tontine Hldg Com Cl A 0.1 $1.9M 70k 27.71
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $1.9M 1.0M 1.94
Altice Usa Cl A (ATUS) 0.1 $1.9M 51k 37.87
Zillow Group Cl A (ZG) 0.1 $1.9M 14k 135.91
Taiwan Fund (TWN) 0.1 $1.9M 74k 25.66
Granite Constr Note 2.750%11/0 (Principal) 0.1 $1.9M 1.8M 1.08
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $1.9M 182k 10.29
Go Acquisition Corp 0.1 $1.8M 179k 10.19
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.8M 89k 20.29
Population Health Invs Co In Unit 99/99/9999 0.1 $1.8M 171k 10.45
Pinduoduo Sponsored Ads Put Option (PDD) 0.1 $1.8M 10k 177.70
Green Plains Note 4.125% 9/0 (Principal) 0.1 $1.8M 1.8M 0.96
Kraft Heinz (KHC) 0.1 $1.8M 51k 34.63
Zions Bancorporation (ZION) 0.1 $1.7M 40k 43.43
China Fund (CHN) 0.1 $1.7M 61k 28.56
Fortress Value Acquisition I Com Cl A 0.1 $1.7M 161k 10.73
Atlassian Corp Cl A 0.1 $1.7M 7.3k 233.87
Fortive Corp Put Put Option 0.1 $1.7M 24k 70.83
Brookfield Property Partrs L Unit Ltd Partn 0.1 $1.7M 117k 14.47
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $1.7M 106k 15.89
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.1 $1.7M 2.8M 0.59
Kins Technology Group Unit 10/14/2025 0.1 $1.7M 163k 10.29
Sustainable Opportnts Acq Ord Shs A 0.1 $1.7M 155k 10.76
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.7M 134k 12.44
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.6M 38k 43.41
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $1.6M 2.0M 0.81
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $1.6M 150k 10.75
Eidos Therapeutics 0.1 $1.6M 12k 131.60
4068594 Enphase Energy (ENPH) 0.1 $1.6M 9.1k 175.20
Alteryx Note 0.500% 6/0 (Principal) 0.1 $1.6M 572k 2.79
Insu Acquisition Corp Iii Unit 12/31/2026 0.1 $1.6M 150k 10.57
Bluebird Bio (BLUE) 0.1 $1.6M 37k 43.26
Fortive (FTV) 0.1 $1.6M 22k 70.88
Mp Materials Corp Com Cl A (MP) 0.1 $1.6M 49k 32.08
Exxon Mobil Corporation (XOM) 0.1 $1.6M 38k 41.23
Inphi Corporation 0.1 $1.6M 9.7k 160.51
Macrogenics (MGNX) 0.1 $1.6M 68k 22.87
Starboard Value Acquisitn Unit 09/10/2025 0.1 $1.5M 150k 10.30
Concord Acquisition Corp Unit 12/28/2025 0.1 $1.5M 150k 10.31
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.5M 14k 109.97
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $1.5M 152k 9.95
Dfp Healthcare Acquisitns Com Cl A 0.1 $1.5M 139k 10.80
Seacor Holdings Note 2.500%12/1 (Principal) 0.1 $1.5M 1.5M 1.00
Intercept Pharmaceuticals In 0.1 $1.5M 60k 24.68
Cytokinetics Com New Call Option (CYTK) 0.1 $1.5M 71k 20.80
Perspecta 0.1 $1.4M 60k 24.08
Front Yard Residential Corp 0.1 $1.4M 89k 16.20
Montes Archimedes Acquisitio Unit 09/30/2025 0.1 $1.4M 136k 10.50
Periphas Capital Partnering Unit 99/99/9999 0.1 $1.4M 54k 26.11
Microchip Technology Put Option (MCHP) 0.1 $1.4M 10k 138.10
Tailwind Acquisition Corp Com Cl A 0.1 $1.4M 133k 10.39
Cascade Acquisition Corp Unit 99/99/9999 0.1 $1.4M 132k 10.45
Ocular Therapeutix (OCUL) 0.1 $1.4M 66k 20.71
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 61.99
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.3M 8.8k 153.00
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.1 $1.3M 123k 10.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.3M 69k 19.35
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $1.3M 103k 12.92
Synaptics Note 0.500% 6/1 (Principal) 0.1 $1.3M 956k 1.38
Twc Tech Holdings Ii Ord 0.1 $1.3M 125k 10.53
Falcon Capital Acquisitn Cor Com Cl A 0.1 $1.3M 124k 10.54
Tilray Com Cl 2 (TLRY) 0.0 $1.3M 157k 8.27
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $1.3M 124k 10.27
Carvana Cl A (CVNA) 0.0 $1.3M 5.3k 240.00
Prime Impact Acquisition I Shs Cl A 0.0 $1.3M 125k 10.11
Opko Health Note 4.500% 2/1 (Principal) 0.0 $1.3M 1.0M 1.26
Global X Fds Msci Greece Etf (GREK) 0.0 $1.3M 50k 25.45
Cortexyme Call Option (QNCX) 0.0 $1.3M 45k 27.79
General American Investors (GAM) 0.0 $1.2M 34k 37.19
Sports Entertainment Acqu Com Cl A 0.0 $1.2M 122k 10.13
Vontier Corporation (VNT) 0.0 $1.2M 37k 33.39
Aberdeen Chile Fund (AEF) 0.0 $1.2M 151k 8.16
Seagen Call Option 0.0 $1.2M 7.0k 175.00
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $1.2M 114k 10.68
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 56k 21.46
Editas Medicine (EDIT) 0.0 $1.2M 17k 70.00
Teradyne Put Option (TER) 0.0 $1.2M 10k 119.90
Vg Acquisition Corp Shs Cl A 0.0 $1.2M 105k 11.43
Central Securities (CET) 0.0 $1.2M 37k 32.63
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $1.2M 1.0M 1.20
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $1.2M 116k 10.29
CenterPoint Energy Call Option (CNP) 0.0 $1.2M 55k 21.63
Teladoc Health Note 3.000%12/1 (Principal) 0.0 $1.2M 261k 4.54
Nike CL B (NKE) 0.0 $1.2M 8.3k 141.62
Holicity Com Cl A 0.0 $1.2M 116k 10.11
Spring Vy Acquisition Corp Unit 11/11/2025 0.0 $1.2M 110k 10.55
Axsome Therapeutics (AXSM) 0.0 $1.2M 14k 81.67
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $1.1M 106k 10.80
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.1M 49k 23.29
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $1.1M 108k 10.37
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $1.1M 104k 10.66
Seres Therapeutics Call Option (MCRB) 0.0 $1.1M 45k 24.50
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.1M 105k 10.49
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $1.1M 106k 10.40
Harmonic DBCV 2.000% 9/0 (Principal) 0.0 $1.1M 1.0M 1.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 6.9k 158.35
Landcadia Holdings Iii Com Cl A 0.0 $1.1M 103k 10.48
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $1.1M 1.0M 1.07
Qell Acquisition Corp Unit 10/01/2025 0.0 $1.1M 81k 13.25
Ag Mtg Invt Tr 0.0 $1.1M 362k 2.95
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $1.1M 96k 11.05
7gc & Co Holdings Unit 12/23/2025 0.0 $1.1M 100k 10.55
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $1.1M 97k 10.84
Truist Financial Corp equities (TFC) 0.0 $1.0M 22k 47.92
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $1.0M 61k 16.76
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $1.0M 90k 11.40
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $1.0M 505k 2.03
Vector Acquisition Corp Unit 09/30/2027 0.0 $1.0M 95k 10.75
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $1.0M 93k 10.71
Horizon Acquisition Corp Com Cl A 0.0 $990k 99k 10.02
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $988k 96k 10.30
Voya Prime Rate Tr Sh Ben Int 0.0 $984k 220k 4.47
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $981k 1.1M 0.89
General Motors Company (GM) 0.0 $976k 23k 41.71
Gogo Put Option (GOGO) 0.0 $964k 100k 9.63
Invacare Corp Note 4.500% 6/0 (Principal) 0.0 $961k 1.0M 0.96
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $953k 82k 11.61
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $948k 89k 10.70
Go Acquisition Corp Unit 08/31/2027 0.0 $938k 88k 10.62
Legg Mason Bw Global Income (BWG) 0.0 $935k 75k 12.49
New Residential Invt Corp Com New (RITM) 0.0 $935k 94k 9.94
OSI Systems Put Option (OSIS) 0.0 $932k 10k 93.20
Watsco Cl B Conv (WSO.B) 0.0 $926k 4.0k 233.19
Clovis Oncology 0.0 $910k 190k 4.80
Nutanix Note 1/1 (Principal) 0.0 $909k 900k 1.01
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $907k 76k 11.95
Cohn Robbins Holdings Corp Com Cl A 0.0 $898k 86k 10.42
Acon S2 Acquisition Corp CL SHS 0.0 $895k 89k 10.08
Booking Holdings (BKNG) 0.0 $893k 401.00 2226.93
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $891k 1.7M 0.52
Greif CL B (GEF.B) 0.0 $887k 18k 48.38
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $876k 30k 29.20
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $870k 875k 0.99
GDL Com Sh Ben It (GDL) 0.0 $867k 99k 8.72
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $857k 239k 3.59
Mohawk Industries (MHK) 0.0 $847k 6.0k 140.93
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $843k 82k 10.29
Avanti Acquisition Corp Shs Cl A 0.0 $822k 80k 10.28
Royce Value Trust (RVT) 0.0 $819k 51k 16.13
Sogou Adr Repstg A 0.0 $811k 100k 8.15
Netflix Put Option (NFLX) 0.0 $811k 1.5k 540.67
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $810k 73k 11.10
Peridot Acquisition Corp Shs Cl A 0.0 $809k 78k 10.37
Korea Com New (KF) 0.0 $808k 20k 40.37
Horizon Acquisition Corp Unit 99/99/9999 0.0 $803k 76k 10.56
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $795k 826k 0.96
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.0 $795k 31k 25.65
Liberty Media Corp Del Com C Siriusxm 0.0 $794k 18k 43.53
Constellation Brands CL B 0.0 $791k 3.6k 219.42
Ii-vi Put Option 0.0 $790k 10k 75.96
Discovery Com Ser C 0.0 $783k 30k 26.18
Fitbit Cl A 0.0 $779k 115k 6.80
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $766k 74k 10.35
Autodesk Put Option (ADSK) 0.0 $763k 2.5k 305.20
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $742k 73k 10.19
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $730k 70k 10.41
Duff & Phelps Slt Engy And M Com New 0.0 $721k 149k 4.84
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $716k 720k 0.99
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $712k 1.0M 0.71
New Germany Fund (GF) 0.0 $707k 37k 19.04
Intel Corporation (INTC) 0.0 $698k 14k 49.86
Fibrogen Call Option (FGEN) 0.0 $697k 19k 37.07
Vy Global Growth Unit 99/99/9999 0.0 $695k 65k 10.76
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $693k 42k 16.48
Gabelli mutual funds - (GGZ) 0.0 $692k 53k 13.06
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $680k 60k 11.40
Bunge Put Option 0.0 $676k 10k 65.63
89bio (ETNB) 0.0 $658k 27k 24.37
Decarbonization Plus Acqu Com Cl A 0.0 $647k 61k 10.61
H I G Acquisition Corp Unit 99/99/9999 0.0 $646k 62k 10.43
Acies Acquisition Corp Unit 11/30/2027 0.0 $644k 60k 10.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $643k 76k 8.46
Morgan Stanley India Investment Fund (IIF) 0.0 $642k 30k 21.21
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.0 $638k 10k 63.80
Health Assurn Acquisition Unit 99/99/9999 0.0 $628k 57k 11.02
Pennantpark Floating Rate Capi (PFLT) 0.0 $627k 60k 10.53
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $619k 60k 10.32
Liberty Global SHS CL C 0.0 $616k 26k 23.64
Qell Acquisition Corp Cl A 0.0 $615k 50k 12.28
Lennar Corp CL B (LEN.B) 0.0 $615k 10k 61.15
Cushing Nextgen Infra Incm F (NXG) 0.0 $606k 17k 36.46
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.0 $601k 56k 10.73
Altimmune Com New (ALT) 0.0 $597k 53k 11.30
Igm Biosciences Put Option (IGMS) 0.0 $591k 6.7k 88.21
Juniper Indl Hldgs Com Cl A 0.0 $586k 55k 10.71
Ace Convergence Acqu Corp Cl A 0.0 $583k 57k 10.21
Oasis Petroleum Com New (CHRD) 0.0 $583k 16k 37.09
Citigroup Com New (C) 0.0 $573k 9.3k 61.61
Nextgen Acquisition Corp Cl A 0.0 $566k 56k 10.07
Arvinas Ord (ARVN) 0.0 $561k 6.6k 85.00
Gores Hldgs V Unit 99/99/9999 0.0 $558k 52k 10.78
Transocean Reg Shs Call Option (RIG) 0.0 $557k 241k 2.31
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $555k 51k 10.92
Gabelli Convertible & Income Securities (GCV) 0.0 $553k 89k 6.25
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $552k 4.0k 138.00
Applied Therapeutics Put Option (APLT) 0.0 $550k 25k 22.00
Navsight Hldgs Cl A 0.0 $550k 55k 10.00
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $550k 48k 11.35
Amplitude Hlthcre Aqustin Com Cl A 0.0 $549k 55k 10.01
Landcadia Holdings Iii Unit 99/99/9999 0.0 $547k 49k 11.17
Atlas Air Worldwide Hldgs In Com New Put Option 0.0 $546k 10k 54.60
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $545k 52k 10.46
Decarbonization Plus Acqu Unit 10/02/2025 0.0 $538k 47k 11.49
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $534k 500k 1.07
Chp Merger Corp Unit 11/22/2024 0.0 $533k 50k 10.62
D8 Holdings Corp Unit 99/99/9999 0.0 $533k 50k 10.68
Navsight Hldgs Unit 99/99/9999 0.0 $527k 51k 10.29
Cerence (CRNC) 0.0 $524k 5.2k 100.54
E Merge Technology Acquisiti Com Cl A 0.0 $523k 51k 10.22
Builders FirstSource (BLDR) 0.0 $522k 13k 40.84
Highpeak Energy (HPK) 0.0 $522k 33k 15.96
Bmc Stk Hldgs 0.0 $515k 9.6k 53.63
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $513k 49k 10.49
Continental Resources 0.0 $512k 31k 16.30
Bowx Acquisition Corp Unit 08/03/2025 0.0 $509k 48k 10.69
Coupa Software 0.0 $508k 1.5k 338.67
Bowx Acquisition Corp Cl A 0.0 $506k 49k 10.27
Overstock (BYON) 0.0 $504k 11k 48.03
Lumentum Hldgs Call Option (LITE) 0.0 $502k 5.3k 94.74
Nuveen Real (JRI) 0.0 $500k 37k 13.45
Gyrodyne Llc Cmn (GYRO) 0.0 $495k 31k 16.25
Viking Therapeutics (VKTX) 0.0 $494k 87k 5.65
Gigcapital2 Acq Corp 0.0 $493k 45k 10.96
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.0 $492k 47k 10.54
Lyft Cl A Com Put Option (LYFT) 0.0 $491k 10k 49.10
Social Capital Hedosopha Hld Shs Cl A 0.0 $484k 39k 12.31
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $484k 43k 11.39
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $480k 17k 28.34
Altitude Acquisition Corp Unit 11/30/2027 0.0 $479k 46k 10.35
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $477k 5.1k 93.53
North Mountain Merger Corp Unit 09/16/2025 0.0 $475k 44k 10.75
Tiga Acquisition Corp Unit 99/99/9999 0.0 $467k 44k 10.57
Amicus Therapeutics (FOLD) 0.0 $467k 20k 23.08
Occidental Petroleum Corporation (OXY) 0.0 $466k 27k 17.33
Sports Entertainment Acqu Unit 99/99/9999 0.0 $466k 43k 10.74
Bluescape Opportunities Acqu SHS 0.0 $464k 45k 10.38
Cardiff Oncology (CRDF) 0.0 $463k 26k 17.98
Sirius International Insuran 0.0 $459k 37k 12.50
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $456k 5.2k 87.69
Nuveen Global High Income SHS (JGH) 0.0 $452k 29k 15.55
Central Europe and Russia Fund (CEE) 0.0 $450k 19k 24.06
Wintrust Financial Corporation (WTFC) 0.0 $445k 7.3k 61.09
Fox Corp Cl A Com (FOXA) 0.0 $442k 15k 29.15
Highland Income Highland Income (HFRO) 0.0 $436k 42k 10.29
Invitae (NVTAQ) 0.0 $434k 10k 41.78
Nextera Energy Put Option (NEE) 0.0 $432k 5.6k 77.14
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $430k 33k 13.18
Dell Technologies CL C (DELL) 0.0 $428k 5.9k 73.14
Mp Materials Corp *w Exp 05/04/202 0.0 $426k 28k 15.36
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $408k 39k 10.45
Coca-Cola Company (KO) 0.0 $407k 7.4k 55.00
Alpha Healthcare Acquistn Cl A 0.0 $407k 40k 10.18
Xl Fleet Corp Com Cl A 0.0 $401k 17k 23.70
Amarin Corp Spons Adr New Call Option (AMRN) 0.0 $400k 82k 4.88
Sc Health Corp Com Cl A 0.0 $399k 39k 10.25
stock 0.0 $394k 2.3k 169.68
Xl Fleet Corp *w Exp 06/01/202 0.0 $393k 49k 8.11
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $393k 20k 19.50
Bristol-myers Squibb Right 99/99/9999 0.0 $387k 560k 0.69
Alcoa (AA) 0.0 $385k 17k 23.02
Liberty Global Shs Cl A 0.0 $379k 16k 24.19
Chemocentryx Call Option 0.0 $378k 6.1k 61.97
Sunrun (RUN) 0.0 $371k 5.3k 69.42
Illumina (ILMN) 0.0 $370k 1.0k 370.00
Aptinyx 0.0 $370k 107k 3.46
Kontoor Brands (KTB) 0.0 $369k 9.1k 40.55
Marathon Patent 0.0 $368k 35k 10.46
Rivernorth Doubleline Strate (OPP) 0.0 $368k 26k 14.31
Aptiv SHS (APTV) 0.0 $364k 2.8k 130.23
Scvx Corp Class A 0.0 $358k 35k 10.30
Sfl Corporation SHS Put Option (SFL) 0.0 $357k 57k 6.27
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $356k 35k 10.29
Aberdeen Global Dynamic Divd F (AGD) 0.0 $354k 34k 10.43
Herzfeld Caribbean Basin (CUBA) 0.0 $353k 69k 5.11
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $348k 7.5k 46.40
Tg Therapeutics (TGTX) 0.0 $347k 6.7k 52.04
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $347k 34k 10.30
Rivernorth Opprtunities Fd I (RIV) 0.0 $340k 21k 16.11
Docusign (DOCU) 0.0 $333k 1.5k 222.30
East Stone Acquisition Corp Unit 12/31/2026 0.0 $333k 30k 11.10
Rush Street Interactive *w Exp 02/21/202 0.0 $331k 43k 7.65
Servicenow (NOW) 0.0 $330k 600.00 550.00
Guess? Put Option (GES) 0.0 $326k 14k 22.64
Churchill Capital Corp Iii-a Put Option (MPLN) 0.0 $326k 41k 8.01
Curevac N V Put Option (CVAC) 0.0 $324k 4.0k 81.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $323k 23k 13.91
Albireo Pharma 0.0 $322k 8.6k 37.57
Starbucks Corporation Put Option (SBUX) 0.0 $321k 3.0k 107.00
Trebia Acquisition Corp Unit 99/99/9999 0.0 $320k 28k 11.55
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $317k 30k 10.57
Alphabet Cap Stk Cl A (GOOGL) 0.0 $317k 181.00 1751.38
Hudson Executive Invt Corp Com Cl A 0.0 $315k 29k 10.82
Carrier Global Corporation (CARR) 0.0 $312k 8.3k 37.80
Resideo Technologies (REZI) 0.0 $312k 15k 21.29
Desktop Metal *w Exp 03/31/202 0.0 $311k 65k 4.81
LivePerson Put Option (LPSN) 0.0 $311k 5.0k 62.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $309k 1.3k 231.81
India Fund (IFN) 0.0 $308k 16k 19.94
Range Resources Call Option (RRC) 0.0 $305k 46k 6.70
Kala Pharmaceuticals 0.0 $301k 44k 6.80
Applied Optoelectronics Put Option (AAOI) 0.0 $299k 35k 8.52
Cerberus Telecom Acquisition Shs Cl A 0.0 $298k 29k 10.21
Bhp Group Sponsored Adr 0.0 $294k 5.5k 53.06
Cf Finance Acquisition Corp Com Cl A 0.0 $293k 27k 11.02
Curis Com New 0.0 $293k 36k 8.18
Lgl Sys Acquisition Corp Com Cl A 0.0 $293k 29k 10.13
Weibo Corp Sponsored Adr (WB) 0.0 $293k 7.1k 41.25
Synovus Finl Corp Com New (SNV) 0.0 $289k 8.9k 32.40
Viacomcbs CL B (PARA) 0.0 $287k 7.7k 37.27
Redball Acquisition Corp Com Cl A 0.0 $285k 26k 10.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $285k 58k 4.95
Goldman Sachs Mlp Energy Renai Com cef 0.0 $280k 37k 7.61
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $276k 20k 13.65
Accelr8 Technology 0.0 $274k 36k 7.59
Reinvent Technology Partners Unit 99/99/9999 0.0 $273k 24k 11.40
Smith & Wesson Brands (SWBI) 0.0 $270k 15k 17.78
Mexico Equity and Income Fund (MXE) 0.0 $268k 28k 9.72
Kalvista Pharmaceuticals (KALV) 0.0 $268k 14k 18.94
Clearway Energy Cl A (CWEN.A) 0.0 $264k 8.9k 29.52
Green Plains Renewable Energy Put Option (GPRE) 0.0 $264k 20k 13.20
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $262k 18k 14.39
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $262k 70k 3.77
Square Cl A Put Option (SQ) 0.0 $261k 1.2k 217.50
Salient Midstream & M Sh Ben Int 0.0 $256k 60k 4.27
Software Acquisitn Grup Com Cl A 0.0 $256k 26k 9.95
Gores Hldgs Iv Com Cl A 0.0 $255k 19k 13.12
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $251k 12k 21.35
Corteva (CTVA) 0.0 $248k 6.4k 38.71
Marathon Petroleum Corp (MPC) 0.0 $248k 6.0k 41.33
Triterras *w Exp 02/02/202 (TRIRW) 0.0 $248k 112k 2.22
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $246k 1.3k 184.13
Fb Finl (FBK) 0.0 $242k 7.0k 34.72
Qurate Retail Com Ser B (QRTEB) 0.0 $236k 22k 10.87
Dropbox Cl A Put Option (DBX) 0.0 $235k 11k 22.17
Associated Banc- (ASB) 0.0 $235k 14k 17.05
Nikola Corp 0.0 $233k 15k 15.24
Wiley John & Sons CL B (WLYB) 0.0 $233k 5.1k 45.39
Electrameccanica Vehs Corp Com New 0.0 $233k 38k 6.21
McDonald's Corporation (MCD) 0.0 $231k 1.1k 210.00
Luby's 0.0 $229k 81k 2.84
Calithera Biosciences 0.0 $229k 47k 4.89
Wpx Energy Call Option 0.0 $224k 28k 8.15
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $222k 4.3k 51.63
Suncor Energy (SU) 0.0 $222k 13k 16.79
Osprey Technlgy Aquistion Com Cl A 0.0 $218k 21k 10.43
Gamco Invs Cl A Com (GAMI) 0.0 $217k 12k 17.76
Hldgs Call Option (UAL) 0.0 $216k 5.0k 43.20
Ajax I Unit 99/99/9999 0.0 $215k 17k 12.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $212k 121.00 1752.07
Ace Convergence Acqu Corp Unit 99/99/9999 0.0 $210k 19k 10.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $210k 17k 12.43
ConocoPhillips (COP) 0.0 $209k 5.2k 40.07
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $200k 19k 10.40
Sio Gene Therapies Common 0.0 $199k 71k 2.79
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $197k 56k 3.49
Japan Smaller Capitalizaion Fund (JOF) 0.0 $196k 22k 9.06
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $195k 109k 1.79
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $188k 18k 10.42
Sangamo Biosciences Call Option (SGMO) 0.0 $187k 12k 15.58
Cara Therapeutics (CARA) 0.0 $186k 12k 15.12
Change Healthcare Put Option 0.0 $186k 10k 18.60
Chp Merger Corp *w Exp 11/22/202 0.0 $186k 143k 1.30
Otonomy 0.0 $185k 29k 6.48
Longevity Acquisition Corp Right 11/30/2020 0.0 $184k 16k 11.45
Vyne Therapeutics Com New 0.0 $183k 116k 1.58
Ascendant Digital Acquisitio Com Cl A 0.0 $183k 18k 10.25
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $182k 16k 11.35
Blackrock Debt Strategies Com New (DSU) 0.0 $178k 17k 10.47
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $173k 16k 10.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $172k 25k 6.82
Hostess Brands *w Exp 11/04/202 0.0 $170k 53k 3.18
Scorpio Tankers SHS (STNG) 0.0 $168k 15k 11.26
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $168k 19k 8.85
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $161k 37k 4.33
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $156k 14k 11.26
Altimar Acquisition Corp Unit 99/99/9999 0.0 $156k 13k 12.02
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $155k 15k 10.35
Conx Corp Com Cl A (CNXX) 0.0 $153k 15k 10.20
Highpeak Energy *w Exp 08/21/202 (HPKEW) 0.0 $150k 33k 4.51
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $145k 50k 2.90
Cel-sci Corp Com Par New Call Option (CVM) 0.0 $143k 12k 11.72
Rlj Lodging Trust Put Option (RLJ) 0.0 $142k 10k 14.20
Churchill Cap Corp Ii Cl A 0.0 $136k 13k 10.35
Eagle Cap Growth (GRF) 0.0 $136k 17k 8.00
Barings Bdc (BBDC) 0.0 $135k 15k 9.19
MFA Mortgage Investments 0.0 $132k 34k 3.88
Gridsum Hldg Sponsored Adr 0.0 $131k 81k 1.62
Royce Micro Capital Trust (RMT) 0.0 $129k 13k 10.14
Broadstone Acquisition Corp Shs Cl A 0.0 $128k 13k 10.04
Dht Holdings Shs New (DHT) 0.0 $124k 24k 5.22
Tracon Pharmaceuticals Com New 0.0 $124k 10k 12.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $121k 11k 10.76
Catabasis Pharmaceuticals In Com New 0.0 $121k 56k 2.14
Star Peak Energy Transition *w Exp 08/11/202 0.0 $118k 20k 5.90
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $118k 16k 7.51
Liberty Latin America Com Cl C (LILAK) 0.0 $116k 11k 11.06
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $116k 28k 4.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $115k 29k 3.98
Great Elm Cap 0.0 $111k 31k 3.59
Aspirational Consumer Life A 0.0 $107k 11k 9.95
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $107k 10k 10.70
Hecla Mining Company (HL) 0.0 $102k 16k 6.48
Equity Distr Acquisition Cor Com Cl A 0.0 $102k 10k 10.20
Fisker *w Exp 12/01/202 0.0 $96k 20k 4.93
Wrap Technologies (WRAP) 0.0 $94k 20k 4.80
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $92k 23k 4.01
First Eagle Altr Cap Bdc 0.0 $88k 24k 3.67
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $87k 12k 7.40
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $87k 12k 7.31
American Axle & Manufact. Holdings (AXL) 0.0 $83k 10k 8.30
Zagg 0.0 $83k 20k 4.15
Blackrock Res & Commodities SHS (BCX) 0.0 $82k 11k 7.44
Ciig Merger Corp *w Exp 12/31/202 0.0 $82k 10k 8.20
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $81k 29k 2.82
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $79k 35k 2.27
Sorrento Therapeutics Com New (SRNE) 0.0 $74k 11k 6.79
Sprott Focus Tr (FUND) 0.0 $73k 11k 6.94
Emerald Holding (EEX) 0.0 $73k 14k 5.39
Voya Natural Res Eq Inc Fund 0.0 $72k 28k 2.57
Colonnade Acquisition Corp *w Exp 08/31/202 0.0 $72k 20k 3.60
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $71k 39k 1.85
Longview Acquisition Corp *w Exp 05/27/202 0.0 $66k 10k 6.60
Gigcapital2 *w Exp 02/28/202 0.0 $64k 33k 1.96
Socket Mobile Com New (SCKT) 0.0 $56k 24k 2.38
Gores Hldgs V *w Exp 08/05/202 0.0 $56k 28k 2.00
Antero Res Call Option (AR) 0.0 $54k 10k 5.40
Mereo Biopharma Group Ads (MREO) 0.0 $53k 15k 3.60
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $49k 15k 3.24
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $39k 20k 1.95
Aware (AWRE) 0.0 $37k 10k 3.55
Arbutus Biopharma Call Option (ABUS) 0.0 $36k 10k 3.60
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $33k 24k 1.38
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $32k 23k 1.41
Anworth Mortgage Asset Corporation 0.0 $31k 12k 2.69
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $29k 11k 2.67
Amc Entmt Hldgs Cl A Com Put Option 0.0 $27k 13k 2.16
Ashford Hospitality Tr Com Shs 0.0 $26k 10k 2.60
Drive Shack (DSHK) 0.0 $25k 11k 2.37
Daseke *w Exp 02/27/202 0.0 $21k 57k 0.37
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $19k 24k 0.79
Phunware *w Exp 12/26/202 0.0 $18k 27k 0.67
Kaleyra *w Exp 11/25/202 0.0 $18k 20k 0.90
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $14k 160k 0.09
Navsight Hldgs *w Exp 01/01/203 0.0 $13k 10k 1.29
Acorda Therapeutics 0.0 $8.0k 11k 0.71
Braemar Hotels And Resorts (BHR) 0.0 $0 20k 0.00