Tesla Motors
(TSLA)
|
9.4 |
$228M |
|
342k |
667.93 |
Wayfair Note 1.125%11/0 (Principal)
|
3.4 |
$83M |
|
30M |
2.74 |
Dexcom Note 0.750%12/0 (Principal)
|
3.1 |
$75M |
|
34M |
2.21 |
American Airls
(AAL)
|
2.8 |
$68M |
|
2.9M |
23.90 |
Colfax Corp Unit 01/15/2022t
|
2.6 |
$62M |
|
343k |
180.62 |
Gfl Environmental Unit 99/99/9999t
|
2.4 |
$57M |
|
700k |
81.73 |
Pg&e Corp Unit 99/99/9999
|
2.1 |
$52M |
|
450k |
114.58 |
Nextera Energy Unit 09/01/2022s
|
2.0 |
$49M |
|
843k |
57.67 |
Zillow Group Note 2.750% 5/1 (Principal)
|
1.7 |
$41M |
|
20M |
2.07 |
Chegg Note 0.125% 3/1 (Principal)
|
1.6 |
$38M |
|
22M |
1.74 |
Square Note 0.500% 5/1 (Principal)
|
1.4 |
$33M |
|
11M |
2.92 |
Biogen Idec
(BIIB)
|
1.3 |
$32M |
|
116k |
279.74 |
Novavax Com New
(NVAX)
|
1.3 |
$31M |
|
169k |
181.31 |
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
1.2 |
$30M |
|
75k |
396.32 |
Liberty Media Corp Del Deb 3.500% 1/1 (Principal)
|
1.2 |
$30M |
|
29M |
1.02 |
Verint Sys Note 1.500% 6/0 (Principal)
|
1.2 |
$29M |
|
26M |
1.13 |
Realpage Note 1.500% 5/1 (Principal)
|
1.2 |
$28M |
|
22M |
1.28 |
Carnival Corp Unit 99/99/9999
(CCL)
|
1.0 |
$24M |
|
898k |
26.54 |
Istar Note 3.125% 9/1 (Principal)
|
0.9 |
$22M |
|
17M |
1.32 |
Ii-vi Note 0.250% 9/0 (Principal)
|
0.8 |
$21M |
|
14M |
1.53 |
Fortive Call Option
(FTV)
|
0.8 |
$19M |
|
273k |
70.66 |
Transocean Deb 4.000%12/1 (Principal)
|
0.7 |
$18M |
|
20M |
0.93 |
Novavax Note 3.750% 2/0 (Principal)
|
0.7 |
$18M |
|
11M |
1.66 |
Rambus Inc Del Note 1.375% 2/0 (Principal)
|
0.7 |
$17M |
|
14M |
1.20 |
Zynga Note 0.250% 6/0 (Principal)
|
0.7 |
$16M |
|
12M |
1.36 |
Guess Note 2.000% 4/1 (Principal)
|
0.6 |
$15M |
|
13M |
1.15 |
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal)
|
0.6 |
$15M |
|
14M |
1.06 |
Dick's Sporting Goods
(DKS)
|
0.6 |
$15M |
|
191k |
76.16 |
Gamestop Corp Cl A Put Option
(GME)
|
0.6 |
$14M |
|
71k |
189.85 |
Amgen
(AMGN)
|
0.5 |
$12M |
|
50k |
248.78 |
International Flavors & Fragrances
(IFF)
|
0.5 |
$12M |
|
88k |
139.59 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.5 |
$12M |
|
9.7M |
1.24 |
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal)
|
0.5 |
$12M |
|
11M |
1.09 |
Workday Note 0.250%10/0 (Principal)
|
0.5 |
$12M |
|
6.9M |
1.72 |
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal)
|
0.4 |
$11M |
|
10M |
1.08 |
PG&E Corporation
(PCG)
|
0.4 |
$11M |
|
901k |
11.71 |
HMS Holdings
|
0.4 |
$11M |
|
284k |
36.97 |
Royal Caribbean Cruises
(RCL)
|
0.4 |
$9.7M |
|
114k |
85.64 |
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal)
|
0.4 |
$9.6M |
|
4.7M |
2.06 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.4 |
$9.1M |
|
60k |
151.55 |
Moderna Call Option
(MRNA)
|
0.4 |
$8.9M |
|
68k |
130.98 |
Teladoc
(TDOC)
|
0.4 |
$8.8M |
|
49k |
181.88 |
Petroleum & Res Corp Com cef
(PEO)
|
0.4 |
$8.6M |
|
582k |
14.71 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.4 |
$8.5M |
|
5.0M |
1.70 |
Chesapeake Energy Corp
(CHK)
|
0.3 |
$8.5M |
|
195k |
43.39 |
Apple
(AAPL)
|
0.3 |
$8.4M |
|
69k |
122.13 |
Osi Systems Note 1.250% 9/0 (Principal)
|
0.3 |
$8.1M |
|
7.5M |
1.08 |
Ptc Therapeutics Note 3.000% 8/1 (Principal)
|
0.3 |
$8.1M |
|
7.0M |
1.15 |
Neogenomics Note 1.250% 5/0 (Principal)
|
0.3 |
$8.0M |
|
5.4M |
1.50 |
Boulder Growth & Income Fund
(STEW)
|
0.3 |
$7.9M |
|
630k |
12.58 |
Green Plains Note 2.250% 3/1 (Principal)
|
0.3 |
$7.9M |
|
7.0M |
1.12 |
Liberty Media Corp Del Com A Siriusxm
|
0.3 |
$7.8M |
|
178k |
44.08 |
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.3 |
$7.7M |
|
6.6M |
1.16 |
Dycom Inds Note 0.750% 9/1 (Principal)
|
0.3 |
$7.3M |
|
6.7M |
1.08 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.3 |
$7.2M |
|
5.0M |
1.44 |
Fluidigm Corp Del Note 5.250%12/0 (Principal)
|
0.3 |
$7.1M |
|
4.0M |
1.77 |
Ishares Tr Msci Usa Value
(VLUE)
|
0.3 |
$6.8M |
|
67k |
102.46 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.3 |
$6.7M |
|
50k |
135.56 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.3 |
$6.6M |
|
4.5M |
1.46 |
Air Transport Services Grp I Note 1.125%10/1 (Principal)
|
0.3 |
$6.5M |
|
5.8M |
1.12 |
Goldman Sachs Call Option
(GS)
|
0.3 |
$6.4M |
|
20k |
326.97 |
Inphi Corp Note 0.750% 9/0 (Principal)
|
0.3 |
$6.3M |
|
2.0M |
3.16 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.3 |
$6.3M |
|
4.3M |
1.47 |
GDS HLDGS Note 2.000% 6/0 (Principal)
|
0.3 |
$6.2M |
|
3.7M |
1.68 |
Abbvie
(ABBV)
|
0.3 |
$6.1M |
|
56k |
108.21 |
Caesars Entertainment
(CZR)
|
0.2 |
$6.1M |
|
69k |
87.45 |
Greenbrier Cos Note 2.875% 2/0 (Principal)
|
0.2 |
$5.9M |
|
5.4M |
1.10 |
Snap Note 0.750% 8/0 (Principal)
|
0.2 |
$5.9M |
|
2.5M |
2.36 |
Pluralsight Note 0.375% 3/0 (Principal)
|
0.2 |
$5.9M |
|
6.0M |
0.98 |
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028
|
0.2 |
$5.8M |
|
589k |
9.89 |
Realpage Note 1.500%11/1 (Principal)
|
0.2 |
$5.7M |
|
2.8M |
2.09 |
Fortress Capital Acquisition Shs Cl A
|
0.2 |
$5.6M |
|
573k |
9.81 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.2 |
$5.6M |
|
5.0M |
1.12 |
Cc Neuberger Principal Holdn Unit 99/99/9999
|
0.2 |
$5.3M |
|
531k |
9.99 |
Cohen & Steers Mlp Income & Com Shs
|
0.2 |
$5.1M |
|
1.6M |
3.20 |
Priveterra Acquisition Corp Unit 99/99/9999
|
0.2 |
$5.1M |
|
514k |
9.94 |
Diamondhead Holdings Corp Unit 01/21/2026
|
0.2 |
$5.1M |
|
516k |
9.91 |
Hartford Financial Services
(HIG)
|
0.2 |
$5.1M |
|
76k |
66.78 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.2 |
$5.1M |
|
512k |
9.96 |
Alps Etf Tr Alerian Mlp Put Option
(AMLP)
|
0.2 |
$5.0M |
|
164k |
30.49 |
CoreLogic
|
0.2 |
$5.0M |
|
63k |
79.23 |
Broadscale Acquisition Corp Unit 02/02/2026
|
0.2 |
$4.9M |
|
497k |
9.91 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.2 |
$4.8M |
|
478k |
10.03 |
Centennial Resource Dev Note 3.250% 4/0 (Principal)
|
0.2 |
$4.8M |
|
5.0M |
0.96 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$4.8M |
|
4.1M |
1.17 |
Draftkings Com Cl A
|
0.2 |
$4.7M |
|
77k |
61.33 |
Lazard Growth Acquisition Unit 99/99/9999
|
0.2 |
$4.7M |
|
473k |
10.00 |
Apollo Strategic Grwt Cptl I Unit 99/99/9999
|
0.2 |
$4.7M |
|
474k |
9.98 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSM.U)
|
0.2 |
$4.7M |
|
465k |
10.15 |
Khosla Ventures Acquisition Cl A
|
0.2 |
$4.7M |
|
461k |
10.10 |
Equity Distr Acquisition Cor Com Cl A
|
0.2 |
$4.6M |
|
467k |
9.91 |
Encore Cap Group Note 3.250% 3/1 (Principal)
|
0.2 |
$4.6M |
|
4.2M |
1.09 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.2 |
$4.6M |
|
2.1M |
2.13 |
Cantel Medical
|
0.2 |
$4.5M |
|
56k |
79.84 |
Green Plains Note 4.125% 9/0 (Principal)
|
0.2 |
$4.4M |
|
3.8M |
1.18 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.2 |
$4.4M |
|
27k |
165.59 |
International Flavors&fragra Unit 09/15/2021
|
0.2 |
$4.4M |
|
90k |
49.19 |
Ares Acquisition Corporation Unit 99/99/9999
|
0.2 |
$4.4M |
|
437k |
10.00 |
First Majestic Silver Corp
(AG)
|
0.2 |
$4.3M |
|
279k |
15.58 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.2 |
$4.3M |
|
2.0M |
2.17 |
Pivotal Investment Corp Iii Unit 01/28/2028
|
0.2 |
$4.3M |
|
428k |
10.00 |
Arctos Northstar Acquis Corp Unit 99/99/9999
|
0.2 |
$4.2M |
|
424k |
9.99 |
Bio Rad Labs CL B
(BIO.B)
|
0.2 |
$4.2M |
|
7.4k |
571.12 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGCU)
|
0.2 |
$4.2M |
|
421k |
9.95 |
Gores Holdings Vii Unit 02/12/2028
|
0.2 |
$4.2M |
|
420k |
9.96 |
Churchill Capital Corp Vii Unit 99/99/9999
(CVIIU)
|
0.2 |
$4.2M |
|
417k |
9.97 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$4.1M |
|
462k |
8.79 |
Hudson Executive Inves Iii Unit 02/22/2026
|
0.2 |
$4.0M |
|
408k |
9.92 |
Newpark Res Note 4.000%12/0 (Principal)
|
0.2 |
$4.0M |
|
4.1M |
0.99 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.2 |
$4.0M |
|
3.6M |
1.11 |
Magna Intl Inc cl a Call Option
(MGA)
|
0.2 |
$4.0M |
|
46k |
88.03 |
Mason Industrial Technolgy I Unit 99/99/9999
|
0.2 |
$4.0M |
|
404k |
9.94 |
Colicity Unit 02/24/2026
|
0.2 |
$4.0M |
|
396k |
10.10 |
Dmy Technology Group Inc Iv Unit 99/99/9999
|
0.2 |
$3.9M |
|
386k |
10.04 |
Tishman Speyer Innovation Unit 02/11/2026
|
0.2 |
$3.9M |
|
387k |
10.00 |
J2 Global Note 3.250% 6/1 (Principal)
|
0.2 |
$3.9M |
|
2.2M |
1.77 |
Social Leverage Acquisn Corp Unit 99/99/9999
|
0.2 |
$3.9M |
|
388k |
9.95 |
Live Nation Entertainment In Note 2.500% 3/1 (Principal)
|
0.2 |
$3.8M |
|
2.8M |
1.40 |
Ark Etf Tr Genomic Rev Etf
(ARKG)
|
0.2 |
$3.8M |
|
43k |
88.70 |
One Equity Partners Open Wtr Unit 01/14/2026
|
0.2 |
$3.8M |
|
381k |
9.97 |
Blackline
(BL)
|
0.2 |
$3.8M |
|
35k |
108.41 |
Nevro Corp Note 2.750% 4/0 (Principal)
|
0.2 |
$3.8M |
|
2.5M |
1.51 |
Wayfair Cl A Put Option
(W)
|
0.2 |
$3.7M |
|
12k |
314.83 |
Carvana Cl A
(CVNA)
|
0.2 |
$3.7M |
|
14k |
262.00 |
Senior Connect Acquisitn Cor Com Cl A
|
0.2 |
$3.7M |
|
380k |
9.72 |
Periphas Capital Partnering Unit 99/99/9999
|
0.2 |
$3.7M |
|
150k |
24.55 |
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.2 |
$3.7M |
|
3.0M |
1.22 |
Northern Star Invest Corp Ii Unit 02/25/2028
|
0.2 |
$3.7M |
|
368k |
9.95 |
Yucaipa Acquisition Corp
|
0.2 |
$3.7M |
|
371k |
9.85 |
Dfp Healthcare Acquisitns Com Cl A
|
0.1 |
$3.6M |
|
361k |
9.96 |
Finserv Acquisition Corp Ii Unit 02/17/2026
|
0.1 |
$3.6M |
|
360k |
9.97 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.1 |
$3.6M |
|
25k |
145.14 |
Omeros Corp Note 6.250%11/1 (Principal)
|
0.1 |
$3.6M |
|
3.0M |
1.19 |
Khosla Ventures Acqustn Co I Com Cl A
|
0.1 |
$3.5M |
|
349k |
10.08 |
Pathfinder Acquisition Corp Unit 02/17/2026
|
0.1 |
$3.5M |
|
353k |
9.90 |
Duff & Phelps Slt Engy And M Com New
|
0.1 |
$3.5M |
|
475k |
7.35 |
Supernova Partners Acquistn Unit 99/99/9999
|
0.1 |
$3.4M |
|
342k |
10.04 |
Cortexyme Call Option
(QNCX)
|
0.1 |
$3.4M |
|
95k |
36.02 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.1 |
$3.3M |
|
68k |
49.00 |
Liberty Media Corp Del Com C Siriusxm
|
0.1 |
$3.3M |
|
76k |
44.11 |
Ship Fin Intl Note 4.875% 5/0 (Principal)
|
0.1 |
$3.3M |
|
3.4M |
0.98 |
Michaels Cos Inc/the
|
0.1 |
$3.3M |
|
150k |
21.93 |
Galapagos Nv Spon Adr Call Option
(GLPG)
|
0.1 |
$3.3M |
|
43k |
77.07 |
Equitable Holdings Put Option
(EQH)
|
0.1 |
$3.3M |
|
100k |
32.62 |
Ellington Financial Inc ellington financ
(EFC)
|
0.1 |
$3.2M |
|
202k |
16.01 |
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
0.1 |
$3.2M |
|
2.0M |
1.57 |
Voya Prime Rate Tr Sh Ben Int
|
0.1 |
$3.2M |
|
690k |
4.64 |
Northern Star Invest Corp Iv Unit 02/25/2028
|
0.1 |
$3.2M |
|
320k |
9.92 |
Twc Tech Holdings Ii Ord
|
0.1 |
$3.1M |
|
318k |
9.84 |
Humanigen Com New Call Option
(HGENQ)
|
0.1 |
$3.1M |
|
161k |
19.09 |
Hamilton Lane Alliance Hldgs Unit 99/99/9999
|
0.1 |
$3.0M |
|
305k |
9.96 |
Centricus Acquisition Corp Unit 02/08/2028
|
0.1 |
$3.0M |
|
303k |
9.94 |
Tailwind Internatnal Acq Cor Unit 99/99/9999
|
0.1 |
$3.0M |
|
303k |
9.89 |
Cytokinetics Note 4.000%11/1 (Principal)
|
0.1 |
$3.0M |
|
1.3M |
2.38 |
Svf Investment Corp 3 Cl A Shs
|
0.1 |
$3.0M |
|
293k |
10.10 |
Gigcapital4 Unit 99/99/9999
|
0.1 |
$2.9M |
|
298k |
9.87 |
Pershing Square Tontine Hldg Com Cl A
|
0.1 |
$2.9M |
|
122k |
24.01 |
Montes Archimedes Acquisitio Com Cl A
|
0.1 |
$2.9M |
|
299k |
9.78 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.1 |
$2.9M |
|
292k |
9.98 |
Special Opportunities Fund
(SPE)
|
0.1 |
$2.9M |
|
198k |
14.66 |
Pennymac Corp Note 5.500%11/0 (Principal)
|
0.1 |
$2.9M |
|
2.9M |
1.00 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.1 |
$2.9M |
|
3.0M |
0.96 |
Reinvent Technology Partners Unit 03/12/2026
|
0.1 |
$2.9M |
|
286k |
10.04 |
Supernova Partn Acq Co Iii L Unit 99/99/9999
|
0.1 |
$2.9M |
|
285k |
10.00 |
Arcturus Therapeutics Hldg I
(ARCT)
|
0.1 |
$2.8M |
|
68k |
41.31 |
Evolent Health Note 1.500%10/1 (Principal)
|
0.1 |
$2.8M |
|
3.0M |
0.93 |
Liberty Media Corp Del Com Ser A Frmla
|
0.1 |
$2.8M |
|
73k |
38.22 |
Hennessy Capital Invs Corp V Com Cl A
|
0.1 |
$2.8M |
|
284k |
9.81 |
Thimble Point Acquisition Unit 99/99/9999
|
0.1 |
$2.8M |
|
277k |
10.00 |
Liberty Media Corp Del Com B Siriusxm
|
0.1 |
$2.8M |
|
61k |
45.22 |
Far Peak Acquisition Corp Shs Cl A
|
0.1 |
$2.7M |
|
281k |
9.77 |
Chesapeake Energy Corp *w Exp 99/99/999
(CHKEW)
|
0.1 |
$2.7M |
|
136k |
20.06 |
Gores Guggenheim Unit 03/25/2028
|
0.1 |
$2.7M |
|
272k |
9.93 |
Simon Property Grp Acq Holdi Unit 99/99/9999
|
0.1 |
$2.7M |
|
268k |
10.05 |
New Vista Acquisition Corp Unit 02/01/2026
|
0.1 |
$2.7M |
|
270k |
9.99 |
Rh Put Option
(RH)
|
0.1 |
$2.7M |
|
4.5k |
596.67 |
Intra Cellular Therapies
(ITCI)
|
0.1 |
$2.7M |
|
79k |
33.94 |
Dominion Resources
(D)
|
0.1 |
$2.7M |
|
35k |
75.93 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
0.1 |
$2.6M |
|
220k |
11.97 |
Advanced Micro Devices
(AMD)
|
0.1 |
$2.6M |
|
33k |
80.00 |
Gw Pharmaceuticals Ads
|
0.1 |
$2.6M |
|
12k |
216.90 |
Qad CL B
|
0.1 |
$2.6M |
|
60k |
43.26 |
Soaring Eagle Acquisition Unit 02/23/2026
|
0.1 |
$2.6M |
|
256k |
10.12 |
Mp Materials Corp Com Cl A
(MP)
|
0.1 |
$2.6M |
|
72k |
35.95 |
Collaborative Investmnt Ser The Spac And New
(SPCX)
|
0.1 |
$2.6M |
|
90k |
28.50 |
Alkuri Global Acquisition Unit 01/01/2028
|
0.1 |
$2.6M |
|
259k |
9.88 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.1 |
$2.6M |
|
253k |
10.08 |
Seven Oaks Acquisition Corp Com Cl A
|
0.1 |
$2.5M |
|
261k |
9.75 |
Pontem Corporation Unit 99/99/9999
|
0.1 |
$2.5M |
|
257k |
9.90 |
Change Healthcare Unit 99/99/9999
|
0.1 |
$2.5M |
|
34k |
74.42 |
Altimar Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$2.5M |
|
249k |
10.20 |
Dupont De Nemours
(DD)
|
0.1 |
$2.5M |
|
33k |
77.29 |
Chesapeake Energy Corp *w Exp 99/99/999
(CHKEZ)
|
0.1 |
$2.5M |
|
128k |
19.74 |
New Ireland Fund
|
0.1 |
$2.5M |
|
224k |
11.28 |
Prime Impact Acquisition I Shs Cl A
|
0.1 |
$2.5M |
|
259k |
9.73 |
E Merge Technology Acquisiti Com Cl A
|
0.1 |
$2.5M |
|
257k |
9.75 |
Independence Holdings Corp Unit 03/02/2026
|
0.1 |
$2.5M |
|
250k |
10.00 |
Gores Metropoulos Ii Unit 01/31/2028
|
0.1 |
$2.5M |
|
245k |
10.10 |
Vector Acquisition Corp Ii Cl A Shs
|
0.1 |
$2.4M |
|
247k |
9.90 |
Granite Constr Note 2.750%11/0 (Principal)
|
0.1 |
$2.4M |
|
1.8M |
1.39 |
Bioxcel Therapeutics
(BTAI)
|
0.1 |
$2.4M |
|
56k |
43.15 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.4M |
|
238k |
10.04 |
Kalvista Pharmaceuticals
(KALV)
|
0.1 |
$2.4M |
|
93k |
25.70 |
RealPage Call Option
|
0.1 |
$2.4M |
|
27k |
87.21 |
Leo Hldgs Corp Ii Unit 99/99/9999
|
0.1 |
$2.4M |
|
239k |
9.91 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.1 |
$2.4M |
|
2.0M |
1.18 |
Five Prime Therapeutics
|
0.1 |
$2.4M |
|
63k |
37.68 |
Perspecta
|
0.1 |
$2.4M |
|
81k |
29.05 |
Pioneer Merger Corp Cl A Shs
|
0.1 |
$2.3M |
|
241k |
9.72 |
Executive Network Partnering Cl A
|
0.1 |
$2.3M |
|
240k |
9.72 |
Cf Acquisition Corp Iv Com Cl A
|
0.1 |
$2.3M |
|
237k |
9.79 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.1 |
$2.3M |
|
228k |
10.11 |
Nabors Inds Note 0.750% 1/1 (Principal)
|
0.1 |
$2.3M |
|
3.0M |
0.76 |
Carney Technology Acqu Corp Cl A Common Stk
|
0.1 |
$2.3M |
|
235k |
9.69 |
Gores Hldgs Viii Unit 02/01/2028
|
0.1 |
$2.2M |
|
225k |
10.00 |
H I G Acquisition Corp Com Cl A
|
0.1 |
$2.2M |
|
225k |
9.94 |
Twitter Note 1.000% 9/1 (Principal)
|
0.1 |
$2.2M |
|
2.1M |
1.04 |
Marlin Technology Corp Unit 99/99/9999
|
0.1 |
$2.2M |
|
220k |
9.88 |
Cohn Robbins Holdings Corp Com Cl A
|
0.1 |
$2.2M |
|
220k |
9.83 |
Pra Health Sciences
|
0.1 |
$2.2M |
|
14k |
153.32 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
0.1 |
$2.1M |
|
63k |
34.06 |
Highland Transcend Partners Com Cl A
|
0.1 |
$2.1M |
|
219k |
9.78 |
Group Nine Acquisition Corp Unit 01/15/2026
|
0.1 |
$2.1M |
|
210k |
10.19 |
FLIR Systems
|
0.1 |
$2.1M |
|
38k |
56.48 |
Seacor Holdings
|
0.1 |
$2.1M |
|
52k |
40.74 |
Live Nation Entertainment Put Option
(LYV)
|
0.1 |
$2.1M |
|
25k |
84.60 |
Acon S2 Acquisition Corp CL SHS
|
0.1 |
$2.1M |
|
215k |
9.81 |
Hudson Executive Invs Corp I Unit 01/31/2027
|
0.1 |
$2.1M |
|
213k |
9.81 |
Omnichannel Acquisition Corp Com Cl A
|
0.1 |
$2.1M |
|
212k |
9.76 |
Scp & Co Healthcare Acqustn Unit 10/27/2025
|
0.1 |
$2.1M |
|
207k |
9.97 |
Population Health Invs Co In Shs Cl A
|
0.1 |
$2.1M |
|
208k |
9.86 |
Fortress Value Acquis Corp I Com Cl A
|
0.1 |
$2.0M |
|
203k |
9.89 |
Altimar Acquisition Corp Iii Unit 99/99/9999
|
0.1 |
$2.0M |
|
201k |
10.00 |
Jack Creek Investment Corp Unit 10/01/2023
|
0.1 |
$2.0M |
|
202k |
9.91 |
Aea-bridges Impact Corp Shs Cl A
|
0.1 |
$2.0M |
|
203k |
9.82 |
Cbre Acquisition Hldgs Com Cl A
|
0.1 |
$2.0M |
|
204k |
9.75 |
Change Healthcare
|
0.1 |
$2.0M |
|
90k |
22.10 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$2.0M |
|
26k |
75.93 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$2.0M |
|
90k |
21.86 |
China Biologic Products
|
0.1 |
$2.0M |
|
17k |
118.40 |
Horizon Acquisition Corp Com Cl A
|
0.1 |
$1.9M |
|
197k |
9.88 |
Lefteris Acquisition Corp Com Cl A
|
0.1 |
$1.9M |
|
197k |
9.84 |
Apollo Strategic Growth Capt Shs Cl A
|
0.1 |
$1.9M |
|
193k |
9.90 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.1 |
$1.9M |
|
190k |
9.98 |
Vectoiq Acquisition Corp Ii Com Cl A
|
0.1 |
$1.9M |
|
191k |
9.92 |
Turmeric Acquisition Corp Cl A
|
0.1 |
$1.9M |
|
191k |
9.77 |
Novus Capital Corporation Ii Unit 99/99/9999
|
0.1 |
$1.9M |
|
186k |
10.00 |
Nexpoint Strategic Opportes Com New
(NXDT)
|
0.1 |
$1.9M |
|
163k |
11.40 |
Insu Acquisition Corp Iii Com Cl A
|
0.1 |
$1.8M |
|
186k |
9.95 |
Leo Holdings Iii Corp Unit 99/99/9999
|
0.1 |
$1.8M |
|
187k |
9.80 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.1 |
$1.8M |
|
1.5M |
1.20 |
Decarbonization Plus Acqu Ii Unit 03/19/2026
|
0.1 |
$1.8M |
|
183k |
9.96 |
Ftac Parnassus Acquisitn Cor Unit 03/10/2026
|
0.1 |
$1.8M |
|
183k |
9.93 |
Hldgs
(UAL)
|
0.1 |
$1.8M |
|
32k |
55.56 |
Blueriver Acquisition Corp Unit 01/04/2026
(BLUA.U)
|
0.1 |
$1.8M |
|
178k |
9.97 |
Seres Therapeutics Call Option
(MCRB)
|
0.1 |
$1.7M |
|
85k |
20.58 |
Decarbonization Plus Acqu Ii Unit 01/19/2026
|
0.1 |
$1.7M |
|
173k |
10.06 |
Trillium Therapeutics Com New
|
0.1 |
$1.7M |
|
159k |
10.74 |
Nextgen Acquisition Corp Ii Unit 03/23/2026
|
0.1 |
$1.7M |
|
170k |
9.90 |
Cubic Corporation
|
0.1 |
$1.7M |
|
23k |
74.58 |
Compute Health Acquisitin Unit 99/99/9999
|
0.1 |
$1.7M |
|
166k |
10.09 |
Fortistar Sustainable Sol Unit 01/14/2026
|
0.1 |
$1.7M |
|
169k |
9.91 |
Applied Optoelectronics Note 5.000% 3/1 (Principal)
|
0.1 |
$1.7M |
|
2.0M |
0.83 |
Uniqure Nv SHS
(QURE)
|
0.1 |
$1.7M |
|
49k |
33.66 |
Nike CL B Put Option
(NKE)
|
0.1 |
$1.6M |
|
12k |
132.90 |
Twilio Cl A
(TWLO)
|
0.1 |
$1.6M |
|
4.8k |
340.80 |
Ftac Hera Acquisition Corp Unit 02/28/2026
|
0.1 |
$1.6M |
|
164k |
9.99 |
Northern Genesis Acquisition Common Stock
|
0.1 |
$1.6M |
|
165k |
9.92 |
Select Sector Spdr Tr Sbi Int-utils Call Option
(XLU)
|
0.1 |
$1.6M |
|
25k |
64.00 |
ACADIA Pharmaceuticals
(ACAD)
|
0.1 |
$1.6M |
|
62k |
25.79 |
Heron Therapeutics
(HRTX)
|
0.1 |
$1.6M |
|
97k |
16.22 |
Kkr Acquisition Holding I Unit 99/99/9999
|
0.1 |
$1.6M |
|
157k |
10.01 |
Prospector Capital Corp Cl A
|
0.1 |
$1.6M |
|
161k |
9.73 |
Forum Merger Iv Corp Unit 03/15/2028
|
0.1 |
$1.6M |
|
158k |
9.90 |
Scion Tech Growth Ii Unit 99/99/9999
|
0.1 |
$1.6M |
|
156k |
9.96 |
Bank of America Corporation Call Option
(BAC)
|
0.1 |
$1.5M |
|
40k |
38.69 |
Gores Technology Partners In Unit 03/16/2028
|
0.1 |
$1.5M |
|
154k |
10.01 |
Catcha Investment Corp Unit 99/99/9999
|
0.1 |
$1.5M |
|
155k |
9.95 |
Mirati Therapeutics
|
0.1 |
$1.5M |
|
9.0k |
171.24 |
Atlas Crest Investment Corp Unit 99/99/9999
|
0.1 |
$1.5M |
|
152k |
10.01 |
New Relic Note 0.500% 5/0 (Principal)
|
0.1 |
$1.5M |
|
1.5M |
0.98 |
Bandwidth Com Cl A
(BAND)
|
0.1 |
$1.5M |
|
12k |
126.72 |
Sandbridge X2 Corp Unit 99/99/9999
|
0.1 |
$1.5M |
|
151k |
9.99 |
Joyy Ads Repstg Com A
(YY)
|
0.1 |
$1.5M |
|
16k |
93.28 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
10.03 |
Scion Tech Growth I Cl A Shs
|
0.1 |
$1.5M |
|
153k |
9.81 |
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
0.1 |
$1.5M |
|
13k |
118.25 |
Svf Investment Corp 2 Cl A Shs
|
0.1 |
$1.5M |
|
147k |
10.10 |
Seacor Holdings Note 2.500%12/1 (Principal)
|
0.1 |
$1.5M |
|
1.5M |
0.98 |
Cascade Acquisition Corp Com Cl A
|
0.1 |
$1.5M |
|
149k |
9.85 |
Switchback Ii Corporation Com Cl A
|
0.1 |
$1.5M |
|
149k |
9.83 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.1 |
$1.5M |
|
13k |
115.00 |
Figure Acquisition Corp I Unit 99/99/9999
|
0.1 |
$1.4M |
|
143k |
10.12 |
Chesapeake Energy Corp *w Exp 03/01/202
(CHKEL)
|
0.1 |
$1.4M |
|
85k |
17.00 |
Aurinia Pharmaceuticals
(AUPH)
|
0.1 |
$1.4M |
|
109k |
13.00 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.1 |
$1.4M |
|
141k |
10.06 |
Constellation Acquisitn Corp Unit 99/99/9999
(CSTUF)
|
0.1 |
$1.4M |
|
143k |
9.89 |
Rapid7
(RPD)
|
0.1 |
$1.4M |
|
19k |
74.60 |
Ishares Tr Eafe Value Etf
(EFV)
|
0.1 |
$1.4M |
|
28k |
50.98 |
Central Securities
(CET)
|
0.1 |
$1.4M |
|
37k |
37.91 |
Ag Mtg Invt Tr
|
0.1 |
$1.4M |
|
344k |
4.01 |
Siriuspoint
(SPNT)
|
0.1 |
$1.4M |
|
135k |
10.17 |
Executive Network Partnering Unit 99/99/9999
|
0.1 |
$1.4M |
|
137k |
9.97 |
Trebia Acquisition Corp Com Cl A
|
0.1 |
$1.4M |
|
136k |
9.96 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.1 |
$1.4M |
|
138k |
9.86 |
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999
|
0.1 |
$1.4M |
|
137k |
9.87 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$1.4M |
|
56k |
23.96 |
Taiwan Fund
(TWN)
|
0.1 |
$1.3M |
|
48k |
28.25 |
General American Investors
(GAM)
|
0.1 |
$1.3M |
|
34k |
39.84 |
Revolution Healthcar Aq Corp Unit 03/18/20266
|
0.1 |
$1.3M |
|
132k |
10.06 |
Digital Transformatn Opt Cor Unit 03/31/2028
|
0.1 |
$1.3M |
|
135k |
9.89 |
Nio Spon Ads Call Option
(NIO)
|
0.1 |
$1.3M |
|
34k |
39.00 |
Opko Health Note 4.500% 2/1 (Principal)
|
0.1 |
$1.3M |
|
1.0M |
1.31 |
Global X Fds Msci Greece Etf
(GREK)
|
0.1 |
$1.3M |
|
50k |
26.44 |
Zillow Group Cl A
(ZG)
|
0.1 |
$1.3M |
|
9.9k |
131.39 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.1 |
$1.3M |
|
75k |
17.37 |
Sumo Logic Ord
|
0.1 |
$1.3M |
|
69k |
18.86 |
Mcap Acquisition Corp Unit 02/18/2030
|
0.1 |
$1.3M |
|
130k |
9.95 |
PNM Resources
(PNM)
|
0.1 |
$1.3M |
|
26k |
49.06 |
Roth Ch Acquisition Iii Unit 02/26/2026
|
0.1 |
$1.3M |
|
130k |
10.00 |
Sports Entertainment Acqu Com Cl A
|
0.1 |
$1.3M |
|
132k |
9.77 |
Corner Growth Acquisition Cl A Shs
(COOL)
|
0.1 |
$1.3M |
|
132k |
9.79 |
Visa Com Cl A Put Option
(V)
|
0.1 |
$1.3M |
|
6.0k |
211.67 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.1 |
$1.3M |
|
71k |
17.87 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$1.3M |
|
22k |
58.33 |
Monster Beverage Corp Put Option
(MNST)
|
0.1 |
$1.3M |
|
14k |
91.09 |
Oak Street Health
|
0.1 |
$1.3M |
|
23k |
54.29 |
Scvx Corp Class A
|
0.1 |
$1.3M |
|
127k |
9.86 |
Conx Corp Com Cl A
(CONX)
|
0.1 |
$1.2M |
|
125k |
9.98 |
Curevac N V Call Option
(CVAC)
|
0.1 |
$1.2M |
|
14k |
91.51 |
Churchill Capital Corp V Com Cl A
|
0.1 |
$1.2M |
|
125k |
9.88 |
Iqiyi Sponsored Ads
(IQ)
|
0.1 |
$1.2M |
|
74k |
16.61 |
Rexnord
|
0.1 |
$1.2M |
|
26k |
47.08 |
Paypal Holdings Put Option
(PYPL)
|
0.0 |
$1.2M |
|
5.0k |
243.00 |
Ftac Athena Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.2M |
|
121k |
10.00 |
Discovery Com Ser A
|
0.0 |
$1.2M |
|
28k |
43.40 |
Go Acquisition Corp
|
0.0 |
$1.2M |
|
122k |
9.85 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$1.2M |
|
137k |
8.65 |
Kl Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.2M |
|
119k |
9.91 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$1.2M |
|
12k |
101.25 |
Vpc Impact Acquisition Hldg Unit 03/05/2026
|
0.0 |
$1.2M |
|
119k |
9.86 |
Peridot Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$1.2M |
|
118k |
9.94 |
Talend S A Ads
|
0.0 |
$1.2M |
|
18k |
63.62 |
Forest Road Acquisition Cor Unit 99/99/9999
|
0.0 |
$1.1M |
|
115k |
9.96 |
Harmonic DBCV 2.000% 9/0 (Principal)
|
0.0 |
$1.1M |
|
1.0M |
1.14 |
Standard Avb Financial
|
0.0 |
$1.1M |
|
35k |
32.65 |
Alteryx Note 0.500% 6/0 (Principal)
|
0.0 |
$1.1M |
|
572k |
1.97 |
890 5th Ave Partners Unit 01/12/2026
|
0.0 |
$1.1M |
|
113k |
9.95 |
Brookfield Property Partrs L Unit Ltd Partn Put Option
|
0.0 |
$1.1M |
|
63k |
17.80 |
Industrial Logistics Pptys T Com Shs Ben Int
(ILPT)
|
0.0 |
$1.1M |
|
49k |
23.12 |
Proptech Investment Corp Ii Com Cl A
|
0.0 |
$1.1M |
|
114k |
9.79 |
Avanti Acquisition Corp Shs Cl A
|
0.0 |
$1.1M |
|
115k |
9.77 |
Golden Falcon Acquisition Cl A
|
0.0 |
$1.1M |
|
116k |
9.67 |
Concord Acquisition Corp Com Cl A
|
0.0 |
$1.1M |
|
114k |
9.78 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$1.1M |
|
2.1k |
530.00 |
Cf Acquisition Corp Viii Unit 03/31/2028
|
0.0 |
$1.1M |
|
112k |
9.92 |
Dpcm Cap Com Cl A
|
0.0 |
$1.1M |
|
112k |
9.86 |
Investindustrial Acquisition Shs Cl A
|
0.0 |
$1.1M |
|
113k |
9.75 |
Gaming & Hospitality Acqu Unit 02/04/2028
|
0.0 |
$1.1M |
|
111k |
9.90 |
Pulte
(PHM)
|
0.0 |
$1.1M |
|
20k |
52.45 |
New Residential Invt Corp Com New
(RITM)
|
0.0 |
$1.1M |
|
94k |
11.25 |
Xl Fleet Corp Com Cl A
|
0.0 |
$1.1M |
|
117k |
8.98 |
Greif CL B
(GEF.B)
|
0.0 |
$1.0M |
|
18k |
57.22 |
Desktop Metal Com Cl A
(DM)
|
0.0 |
$1.0M |
|
70k |
14.90 |
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.04 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$1.0M |
|
6.9k |
150.21 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$1.0M |
|
16k |
63.12 |
CenterPoint Energy Call Option
(CNP)
|
0.0 |
$1.0M |
|
45k |
22.65 |
Sustainable Develp Acqu I Unit 02/04/2026
|
0.0 |
$1.0M |
|
103k |
9.95 |
Discovery Com Ser C
|
0.0 |
$1.0M |
|
28k |
36.88 |
Star Peak Corp Ii Com Cl A
|
0.0 |
$1.0M |
|
100k |
10.11 |
Watsco Cl B Conv
(WSO.B)
|
0.0 |
$1.0M |
|
4.0k |
255.60 |
Etsy
(ETSY)
|
0.0 |
$1.0M |
|
5.0k |
201.60 |
Global Partner Acqistn Corp Unit 01/06/2026
(GPACU)
|
0.0 |
$1.0M |
|
102k |
9.90 |
Allstate Corporation
(ALL)
|
0.0 |
$1.0M |
|
8.7k |
114.98 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$1.0M |
|
7.6k |
131.84 |
Amc Entmt Hldgs Cl A Com
|
0.0 |
$1.0M |
|
98k |
10.17 |
Ecp Environmental Gw Opt Cor Unit 03/01/2026
|
0.0 |
$985k |
|
98k |
10.08 |
Brookfield Ppty Reit Cl A
|
0.0 |
$980k |
|
55k |
17.95 |
Lincoln National Corporation
(LNC)
|
0.0 |
$979k |
|
16k |
62.27 |
eBay
(EBAY)
|
0.0 |
$979k |
|
16k |
61.21 |
Ishares S&p Gsci Commodity- Unit Ben Int
(GSG)
|
0.0 |
$978k |
|
70k |
13.97 |
Progressive Corporation
(PGR)
|
0.0 |
$977k |
|
10k |
95.66 |
Research Alliance Corp Ii Com Cl A
|
0.0 |
$972k |
|
95k |
10.25 |
Omega Alpha Spac Cl A
|
0.0 |
$971k |
|
98k |
9.90 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$971k |
|
162k |
6.00 |
Chp Merger Corp Com Cl A
|
0.0 |
$970k |
|
98k |
9.91 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
0.0 |
$963k |
|
96k |
9.98 |
Invacare Corp Note 4.500% 6/0 (Principal)
|
0.0 |
$963k |
|
1.0M |
0.96 |
7gc & Co Holdings Com Cl A
|
0.0 |
$960k |
|
97k |
9.89 |
Colonnade Acquisition Corp I Unit 99/99/9999
|
0.0 |
$953k |
|
97k |
9.85 |
Sogou Adr Repstg A
|
0.0 |
$948k |
|
126k |
7.56 |
Gabelli Hlthcare & Wellness SHS
(GRX)
|
0.0 |
$945k |
|
76k |
12.45 |
Cognyte Software Ord Shs
(CGNT)
|
0.0 |
$938k |
|
34k |
27.81 |
Pontem Corporation Shs Cl A
|
0.0 |
$934k |
|
97k |
9.68 |
Oaktree Acquisition Corp Ii Cl A Shs
|
0.0 |
$934k |
|
94k |
9.89 |
Royce Value Trust
(RVT)
|
0.0 |
$919k |
|
51k |
18.10 |
Longview Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$912k |
|
91k |
10.04 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.0 |
$909k |
|
92k |
9.90 |
Legg Mason Bw Global Income
(BWG)
|
0.0 |
$908k |
|
75k |
12.06 |
GDL Com Sh Ben It
(GDL)
|
0.0 |
$888k |
|
99k |
8.93 |
Firstmark Horizon Acquisitio Cl A Com
|
0.0 |
$884k |
|
88k |
10.00 |
Cf Acquisition Corp Vi Unit 99/99/9999
|
0.0 |
$877k |
|
88k |
9.92 |
Verint Systems
(VRNT)
|
0.0 |
$874k |
|
19k |
45.50 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.0 |
$872k |
|
10k |
87.20 |
Korea Com New
(KF)
|
0.0 |
$868k |
|
20k |
43.37 |
Motive Capital Corp Shs Cl A
|
0.0 |
$861k |
|
88k |
9.80 |
Arclight Clean Transition Ii Unit 03/16/2028
|
0.0 |
$860k |
|
86k |
10.00 |
Fs Development Corp Ii Com Cl A
|
0.0 |
$842k |
|
85k |
9.95 |
Mohawk Industries
(MHK)
|
0.0 |
$839k |
|
4.4k |
192.25 |
Oi Sa Sponsored Adr Ne
(OIBZQ)
|
0.0 |
$838k |
|
505k |
1.66 |
Roth Ch Acquisition Ii
|
0.0 |
$830k |
|
84k |
9.91 |
Lennar Corp CL B
(LEN.B)
|
0.0 |
$828k |
|
10k |
82.33 |
Virgin Group Acquisit Corp I Unit 99/99/9999
|
0.0 |
$827k |
|
83k |
9.93 |
Constellation Brands CL B
|
0.0 |
$827k |
|
3.6k |
229.40 |
Compute Health Acquisitin Com Cl A
|
0.0 |
$826k |
|
84k |
9.86 |
Monument Circle Acquisitn Unit 01/14/2026
|
0.0 |
$824k |
|
84k |
9.86 |
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal)
|
0.0 |
$820k |
|
826k |
0.99 |
Svf Investment Corp Cl A Shs
|
0.0 |
$819k |
|
80k |
10.21 |
Bunge Put Option
|
0.0 |
$817k |
|
10k |
79.32 |
Itron
(ITRI)
|
0.0 |
$816k |
|
9.2k |
88.70 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$812k |
|
6.7k |
121.19 |
Voya International Div Equity Income
|
0.0 |
$808k |
|
145k |
5.58 |
Zoom Video Communications In Cl A Put Option
(ZM)
|
0.0 |
$803k |
|
2.5k |
321.20 |
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal)
|
0.0 |
$803k |
|
1.3M |
0.64 |
Redball Acquisition Corp Com Cl A
|
0.0 |
$793k |
|
80k |
9.95 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.0 |
$791k |
|
65k |
12.26 |
Dune Acquisition Corp Com Cl A
|
0.0 |
$784k |
|
80k |
9.76 |
Zogenix Com New
|
0.0 |
$783k |
|
40k |
19.51 |
D8 Holdings Corp Shs Cl A
|
0.0 |
$780k |
|
78k |
9.94 |
Credit Suisse Group Sponsored Adr
|
0.0 |
$778k |
|
73k |
10.60 |
Hims & Hers Health Com Cl A
(HIMS)
|
0.0 |
$775k |
|
59k |
13.22 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$773k |
|
53k |
14.59 |
Btrs Holdings *w Exp 01/12/202
|
0.0 |
$773k |
|
164k |
4.73 |
Turmeric Acquisition Corp Unit 10/08/2025
|
0.0 |
$768k |
|
77k |
10.00 |
D And Z Media Acquisition Unit 99/99/9999
|
0.0 |
$767k |
|
78k |
9.88 |
Global Synergy Acquisit Corp Unit 01/01/2024
|
0.0 |
$765k |
|
77k |
9.96 |
Msd Acquisition Corp Unit 03/25/2026
|
0.0 |
$759k |
|
75k |
10.15 |
Noble Midstream Partners Com Unit Repst
|
0.0 |
$757k |
|
52k |
14.50 |
Environmental Impact Acqu Com Cl A
|
0.0 |
$753k |
|
78k |
9.69 |
Waddell & Reed Finl Cl A
|
0.0 |
$752k |
|
30k |
25.07 |
South Jersey Inds Unit 04/01/2024
(SJIIU)
|
0.0 |
$747k |
|
15k |
49.65 |
Biontech Se Sponsored Ads
(BNTX)
|
0.0 |
$737k |
|
6.7k |
110.00 |
New Germany Fund
(GF)
|
0.0 |
$735k |
|
37k |
19.77 |
Navistar International Corporation Call Option
|
0.0 |
$718k |
|
16k |
44.05 |
Abg Acquisition Corp I Cl A Shs
|
0.0 |
$717k |
|
73k |
9.89 |
Beyond Meat Put Option
(BYND)
|
0.0 |
$716k |
|
5.5k |
130.18 |
SYNNEX Corporation
(SNX)
|
0.0 |
$713k |
|
6.2k |
114.87 |
Ii-vi Put Option
|
0.0 |
$711k |
|
10k |
68.37 |
Burgerfi International Put Option
(BFI)
|
0.0 |
$709k |
|
46k |
15.41 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.0 |
$708k |
|
60k |
11.89 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.0 |
$705k |
|
69k |
10.28 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$705k |
|
30k |
23.30 |
Target Corporation
(TGT)
|
0.0 |
$702k |
|
3.5k |
198.03 |
Navient Corporation equity
(NAVI)
|
0.0 |
$696k |
|
49k |
14.32 |
International Business Machines
(IBM)
|
0.0 |
$692k |
|
5.2k |
133.18 |
Viacomcbs CL B
(PARA)
|
0.0 |
$690k |
|
15k |
45.10 |
Berry Plastics
(BERY)
|
0.0 |
$687k |
|
11k |
61.42 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$686k |
|
1.9k |
369.41 |
Hp
(HPQ)
|
0.0 |
$686k |
|
22k |
31.76 |
Electronic Arts
(EA)
|
0.0 |
$685k |
|
5.1k |
135.43 |
Verizon Communications
(VZ)
|
0.0 |
$683k |
|
12k |
58.16 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$683k |
|
7.1k |
96.55 |
Rubius Therapeutics
|
0.0 |
$683k |
|
26k |
26.57 |
Cushing Nextgen Infra Incm F
(NXG)
|
0.0 |
$682k |
|
17k |
40.38 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$681k |
|
2.1k |
323.52 |
Nortonlifelock
(GEN)
|
0.0 |
$681k |
|
32k |
21.25 |
Burgundy Technology Acqu Cor Cl A
|
0.0 |
$681k |
|
69k |
9.89 |
MGIC Investment
(MTG)
|
0.0 |
$680k |
|
49k |
13.84 |
Consolidated Edison
(ED)
|
0.0 |
$680k |
|
9.1k |
74.77 |
Veritiv Corp - When Issued
|
0.0 |
$678k |
|
16k |
42.55 |
Citigroup Com New
(C)
|
0.0 |
$677k |
|
9.3k |
72.79 |
Public Service Enterprise
(PEG)
|
0.0 |
$677k |
|
11k |
60.17 |
Chemours
(CC)
|
0.0 |
$677k |
|
24k |
27.89 |
Kroger
(KR)
|
0.0 |
$676k |
|
19k |
36.00 |
McKesson Corporation
(MCK)
|
0.0 |
$675k |
|
3.5k |
195.03 |
Voya Natural Res Eq Inc Fund
|
0.0 |
$674k |
|
204k |
3.31 |
General Dynamics Corporation
(GD)
|
0.0 |
$673k |
|
3.7k |
181.55 |
Zions Bancorporation Call Option
(ZION)
|
0.0 |
$671k |
|
12k |
55.00 |
Arrow Electronics
(ARW)
|
0.0 |
$671k |
|
6.1k |
110.84 |
Activision Blizzard
|
0.0 |
$670k |
|
7.2k |
92.98 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$666k |
|
14k |
47.27 |
Consonance Hfw Acquisition C Shs Cl A
|
0.0 |
$665k |
|
69k |
9.62 |
Best Buy
(BBY)
|
0.0 |
$665k |
|
5.8k |
114.83 |
Northern Genesis Acqu Corp I Unit 99/99/9999
|
0.0 |
$665k |
|
67k |
9.98 |
Anthem
(ELV)
|
0.0 |
$664k |
|
1.9k |
358.73 |
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$663k |
|
11k |
58.52 |
Western Union Company
(WU)
|
0.0 |
$660k |
|
27k |
24.67 |
Intel Corporation
(INTC)
|
0.0 |
$659k |
|
10k |
64.04 |
Chevron Corporation
(CVX)
|
0.0 |
$657k |
|
6.3k |
104.75 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$656k |
|
8.8k |
74.28 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$654k |
|
9.1k |
72.01 |
Hca Holdings
(HCA)
|
0.0 |
$652k |
|
3.5k |
188.28 |
Axsome Therapeutics
(AXSM)
|
0.0 |
$651k |
|
12k |
56.62 |
World Fuel Services Corporation
(WKC)
|
0.0 |
$649k |
|
18k |
35.20 |
Penske Automotive
(PAG)
|
0.0 |
$648k |
|
8.1k |
80.22 |
Prudential Financial
(PRU)
|
0.0 |
$647k |
|
7.1k |
91.17 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.0 |
$647k |
|
6.2k |
104.12 |
Timken Company
(TKR)
|
0.0 |
$643k |
|
7.9k |
81.16 |
89bio
(ETNB)
|
0.0 |
$639k |
|
27k |
23.67 |
Lumen Technologies
(LUMN)
|
0.0 |
$639k |
|
48k |
13.35 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$637k |
|
16k |
40.83 |
Universal Hlth Svcs CL B
(UHS)
|
0.0 |
$637k |
|
4.8k |
133.49 |
Group 1 Automotive
(GPI)
|
0.0 |
$632k |
|
4.0k |
157.76 |
Lyft Cl A Com Put Option
(LYFT)
|
0.0 |
$632k |
|
10k |
63.20 |
Marquee Raine Acquisition Cl A Shs
|
0.0 |
$631k |
|
64k |
9.88 |
Amc Networks Cl A
(AMCX)
|
0.0 |
$626k |
|
12k |
53.15 |
Nexstar Media Group Cl A
(NXST)
|
0.0 |
$624k |
|
4.4k |
140.32 |
Tegna
(TGNA)
|
0.0 |
$617k |
|
33k |
18.82 |
Curis Com New
|
0.0 |
$617k |
|
55k |
11.30 |
Qell Acquisition Corp Cl A
|
0.0 |
$606k |
|
60k |
10.17 |
Atlas Air Worldwide Hldgs In Com New Put Option
|
0.0 |
$604k |
|
10k |
60.40 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$600k |
|
64k |
9.45 |
Vir Biotechnology
(VIR)
|
0.0 |
$593k |
|
11k |
52.00 |
Albireo Pharma
|
0.0 |
$585k |
|
17k |
35.30 |
890 5th Ave Partners Com Cl A
|
0.0 |
$581k |
|
60k |
9.68 |
W.R. Grace & Co.
|
0.0 |
$575k |
|
9.6k |
59.81 |
South Jersey Industries Call Option
|
0.0 |
$574k |
|
25k |
22.61 |
Regal-beloit Corporation Put Option
(RRX)
|
0.0 |
$570k |
|
4.0k |
142.50 |
Tronc
|
0.0 |
$570k |
|
32k |
17.98 |
Prime Impact Acquisition I Unit 10/01/2030
|
0.0 |
$570k |
|
58k |
9.90 |
Liberty Global SHS CL C
|
0.0 |
$569k |
|
22k |
25.53 |
Ivanhoe Capital Acquistin Com Cl A
|
0.0 |
$567k |
|
57k |
9.90 |
Mudrick Capital Acqu Corp Ii Com Cl A
|
0.0 |
$559k |
|
57k |
9.82 |
Smtc Corp Com New
|
0.0 |
$558k |
|
93k |
6.01 |
Ishares Msci Switzerland Put Option
(EWL)
|
0.0 |
$553k |
|
13k |
44.24 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.0 |
$552k |
|
2.5k |
220.80 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$552k |
|
7.3k |
75.78 |
Gabelli Convertible & Income Securities
(GCV)
|
0.0 |
$550k |
|
90k |
6.09 |
Green Plains Renewable Energy Put Option
(GPRE)
|
0.0 |
$541k |
|
20k |
27.05 |
Capstar Spl Purp Acquisition Com Cl A
|
0.0 |
$536k |
|
55k |
9.76 |
Farfetch Ord Sh Cl A Put Option
(FTCHF)
|
0.0 |
$530k |
|
10k |
53.00 |
Liberty Global Shs Cl A
|
0.0 |
$530k |
|
21k |
25.64 |
Population Health Invs Co In Unit 99/99/9999
|
0.0 |
$526k |
|
52k |
10.06 |
Netflix Put Option
(NFLX)
|
0.0 |
$522k |
|
1.0k |
522.00 |
Chp Merger Corp Unit 11/22/2024
|
0.0 |
$520k |
|
50k |
10.36 |
Nightdragon Acquisition Corp Unit 02/26/20266
|
0.0 |
$518k |
|
51k |
10.20 |
Interprivate Iv Infratech Pr Unit 03/05/2026
|
0.0 |
$517k |
|
52k |
9.90 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.0 |
$516k |
|
51k |
10.04 |
Two Com Cl A
|
0.0 |
$514k |
|
52k |
9.95 |
Kernel Group Holdings Unit 99/99/9999
(KRNLU)
|
0.0 |
$513k |
|
51k |
9.99 |
Horizon Acquisition Corporat Shs Cl A
|
0.0 |
$505k |
|
50k |
10.20 |
Altimar Acquisition Corp Ii Shs Cl A
|
0.0 |
$502k |
|
51k |
9.89 |
United Sts Oil Units
(USO)
|
0.0 |
$495k |
|
13k |
39.74 |
Altimmune Com New
(ALT)
|
0.0 |
$489k |
|
35k |
14.14 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$485k |
|
91k |
5.31 |
Nucor Corporation Call Option
(NUE)
|
0.0 |
$482k |
|
6.0k |
80.33 |
Kraft Heinz
(KHC)
|
0.0 |
$469k |
|
12k |
39.98 |
Gyrodyne Llc Cmn
(GYRO)
|
0.0 |
$468k |
|
31k |
15.37 |
Vontier Corporation Put Put Option
|
0.0 |
$465k |
|
15k |
30.27 |
Travere Therapeutics
(TVTX)
|
0.0 |
$463k |
|
19k |
24.98 |
Pmv Consumer Acquisition Cor
|
0.0 |
$463k |
|
48k |
9.69 |
Tiga Acquisition Corp Shs Cl A
|
0.0 |
$460k |
|
46k |
10.05 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$460k |
|
6.2k |
74.45 |
Ocular Therapeutix
(OCUL)
|
0.0 |
$460k |
|
28k |
16.40 |
Highland Income Highland Income
(HFRO)
|
0.0 |
$459k |
|
41k |
11.09 |
Bluescape Opportunities Acqu SHS
|
0.0 |
$453k |
|
46k |
9.95 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$452k |
|
7.5k |
60.28 |
Interprivate Iii Financia Unit 99/99/9999
|
0.0 |
$449k |
|
46k |
9.86 |
Ke Hldgs Sponsored Ads
(BEKE)
|
0.0 |
$445k |
|
7.8k |
57.11 |
Kontoor Brands
(KTB)
|
0.0 |
$441k |
|
9.1k |
48.46 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$432k |
|
9.6k |
44.98 |
Kins Technology Group Com Cl A
|
0.0 |
$430k |
|
44k |
9.82 |
Citic Capital Acquisition Com Cl A
|
0.0 |
$428k |
|
43k |
10.00 |
Cf Acquisition Corp V Unit 01/25/2026
|
0.0 |
$427k |
|
43k |
9.98 |
Chipotle Mexican Grill Put Option
(CMG)
|
0.0 |
$426k |
|
300.00 |
1420.00 |
Nextera Energy Put Option
(NEE)
|
0.0 |
$423k |
|
5.6k |
75.54 |
Exchange Listed Fds Tr Saba Int Rate
(CEFS)
|
0.0 |
$420k |
|
20k |
20.84 |
Severn Ban
|
0.0 |
$420k |
|
35k |
12.09 |
Resideo Technologies
(REZI)
|
0.0 |
$414k |
|
15k |
28.24 |
Nuveen Real
(JRI)
|
0.0 |
$414k |
|
28k |
14.73 |
Herzfeld Caribbean Basin
(CUBA)
|
0.0 |
$413k |
|
70k |
5.88 |
Takeda Pharmaceutical Sponsored Ads Call Option
(TAK)
|
0.0 |
$412k |
|
23k |
18.24 |
Continental Resources
|
0.0 |
$412k |
|
16k |
25.90 |
Aldeyra Therapeutics
(ALDX)
|
0.0 |
$409k |
|
34k |
11.89 |
Synovus Finl Corp Com New
(SNV)
|
0.0 |
$408k |
|
8.9k |
45.74 |
Jaws Acquisition Corp *w Exp 99/99/999
|
0.0 |
$399k |
|
125k |
3.18 |
Fortress Capital Acquisition Unit 99/99/9999
|
0.0 |
$395k |
|
39k |
10.02 |
Vontier Corporation
(VNT)
|
0.0 |
$392k |
|
13k |
30.30 |
Coca-Cola Company
(KO)
|
0.0 |
$392k |
|
7.4k |
52.92 |
Rivernorth Doubleline Strate
(OPP)
|
0.0 |
$389k |
|
26k |
15.12 |
Aptiv SHS
(APTV)
|
0.0 |
$385k |
|
2.8k |
137.75 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$385k |
|
16k |
24.06 |
Broadstone Acquisition Corp Shs Cl A
|
0.0 |
$379k |
|
39k |
9.79 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$378k |
|
34k |
11.14 |
Cerence
(CRNC)
|
0.0 |
$377k |
|
4.2k |
89.51 |
Intercept Pharmaceuticals In Call Option
|
0.0 |
$376k |
|
16k |
23.09 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.0 |
$376k |
|
29k |
13.17 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$373k |
|
181.00 |
2060.77 |
Rice Acquisition Corp Com Cl A
|
0.0 |
$365k |
|
36k |
10.12 |
Qorvo
(QRVO)
|
0.0 |
$365k |
|
2.0k |
182.50 |
CRA International
(CRAI)
|
0.0 |
$365k |
|
4.9k |
74.61 |
Athena Technology Acquisi Unit 99/99/9999
|
0.0 |
$364k |
|
37k |
9.88 |
Goldman Sachs Mlp Energy Renai Com cef
|
0.0 |
$362k |
|
37k |
9.68 |
Catalyst Biosciences Com New Call Option
|
0.0 |
$360k |
|
71k |
5.04 |
Oracle Corporation
(ORCL)
|
0.0 |
$351k |
|
5.0k |
70.20 |
China Fund
(CHN)
|
0.0 |
$351k |
|
12k |
29.23 |
Carrier Global Corporation
(CARR)
|
0.0 |
$349k |
|
8.3k |
42.28 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$341k |
|
1.3k |
255.81 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$335k |
|
2.2k |
152.27 |
Social Capital Hedosopha Hld Shs Cl A
|
0.0 |
$335k |
|
20k |
17.17 |
Frequency Therapeutics Call Option
|
0.0 |
$331k |
|
35k |
9.51 |
Aptinyx
|
0.0 |
$331k |
|
110k |
3.00 |
General Motors Company
(GM)
|
0.0 |
$328k |
|
5.7k |
57.48 |
Highpeak Energy
(HPK)
|
0.0 |
$328k |
|
54k |
6.06 |
Cit Group Com New
|
0.0 |
$325k |
|
6.3k |
51.59 |
Vail Resorts
(MTN)
|
0.0 |
$323k |
|
1.1k |
294.74 |
Queens Gambit Growth Capital Cl A Shs
|
0.0 |
$322k |
|
33k |
9.69 |
Aptose Biosciences Com New
|
0.0 |
$320k |
|
54k |
5.96 |
Liberty Media Acquisition Com Sr A
|
0.0 |
$318k |
|
31k |
10.12 |
Rush Street Interactive
(RSI)
|
0.0 |
$318k |
|
19k |
16.36 |
Sfl Corporation SHS Put Option
(SFL)
|
0.0 |
$317k |
|
40k |
8.03 |
Salient Midstream & M Sh Ben Int
|
0.0 |
$309k |
|
61k |
5.09 |
Vy Global Growth Com Cl A
|
0.0 |
$309k |
|
31k |
10.13 |
Docusign
(DOCU)
|
0.0 |
$303k |
|
1.5k |
202.27 |
Bull Horn Hldgs Corp SHS
|
0.0 |
$303k |
|
31k |
9.75 |
Vmware Cl A Com Put Option
|
0.0 |
$301k |
|
2.0k |
150.50 |
Melco Resorts And Entmnt Adr Put Option
(MLCO)
|
0.0 |
$300k |
|
15k |
20.00 |
East Stone Acquisition Corp SHS
|
0.0 |
$300k |
|
30k |
10.00 |
Accelr8 Technology
|
0.0 |
$300k |
|
36k |
8.31 |
Corteva
(CTVA)
|
0.0 |
$299k |
|
6.4k |
46.67 |
Cushing Mlp & Infrastruct Com New
(SRV)
|
0.0 |
$298k |
|
12k |
24.94 |
Climate Real Impact Slutins Unit 99/99/9999
|
0.0 |
$297k |
|
30k |
10.01 |
Qurate Retail Com Ser B
(QRTEB)
|
0.0 |
$295k |
|
22k |
13.59 |
Meritor
|
0.0 |
$294k |
|
10k |
29.40 |
Associated Banc-
(ASB)
|
0.0 |
$294k |
|
14k |
21.32 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$293k |
|
58k |
5.09 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$292k |
|
29k |
10.21 |
Trepont Acquisition Corp I Shs Cl A
|
0.0 |
$289k |
|
29k |
9.82 |
Prospector Capital Corp Unit 01/01/2030
|
0.0 |
$286k |
|
28k |
10.07 |
Suncor Energy
(SU)
|
0.0 |
$276k |
|
13k |
20.88 |
ConocoPhillips
(COP)
|
0.0 |
$276k |
|
5.2k |
52.91 |
Wiley John & Sons CL B
(WLYB)
|
0.0 |
$273k |
|
5.1k |
53.19 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$273k |
|
1.7k |
162.21 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.0 |
$273k |
|
23k |
11.93 |
Pdc Energy
|
0.0 |
$272k |
|
7.9k |
34.39 |
Microstrategy Cl A New Put Option
(MSTR)
|
0.0 |
$272k |
|
400.00 |
680.00 |
Silver Spike Acquisitn Corp Unit 02/26/2026
|
0.0 |
$268k |
|
27k |
9.96 |
Insu Acquisition Corp Iii Unit 12/31/2026
|
0.0 |
$268k |
|
27k |
10.10 |
Luby's
|
0.0 |
$266k |
|
81k |
3.30 |
Health Assurn Acquisition Com Cl A
|
0.0 |
$266k |
|
26k |
10.21 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$266k |
|
18k |
14.50 |
Smith & Wesson Brands
(SWBI)
|
0.0 |
$265k |
|
15k |
17.45 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$262k |
|
46k |
5.70 |
Uwm Holdings Corporation Com Cl A
(UWMC)
|
0.0 |
$261k |
|
33k |
7.97 |
Lux Health Tech Acquisition Com Cl A
|
0.0 |
$259k |
|
25k |
10.28 |
Western Asset / Claymore Inf Com Sh Ben Int
(WIA)
|
0.0 |
$259k |
|
20k |
12.81 |
Lumentum Hldgs Call Option
(LITE)
|
0.0 |
$256k |
|
2.8k |
91.58 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$253k |
|
19k |
13.23 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$250k |
|
121.00 |
2066.12 |
Sports Ventures Acquisin Cor Unit 99/99/9999
|
0.0 |
$247k |
|
25k |
9.87 |
India Fund
(IFN)
|
0.0 |
$247k |
|
12k |
21.42 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.0 |
$246k |
|
24k |
10.49 |
Nebula Caravel Acquisition C Unit 12/09/2023
|
0.0 |
$245k |
|
24k |
10.18 |
Shenandoah Telecommunications Company
(SHEN)
|
0.0 |
$244k |
|
5.0k |
48.80 |
Transocean Reg Shs Call Option
(RIG)
|
0.0 |
$243k |
|
68k |
3.55 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.0 |
$240k |
|
1.3k |
179.64 |
Cimarex Energy
|
0.0 |
$238k |
|
4.0k |
59.50 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
0.0 |
$237k |
|
37k |
6.38 |
Socket Mobile Com New
(SCKT)
|
0.0 |
$237k |
|
28k |
8.62 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$234k |
|
8.8k |
26.60 |
Fg New Amer Acquisition Corp
|
0.0 |
$232k |
|
23k |
10.19 |
Hilton Grand Vacations
(HGV)
|
0.0 |
$231k |
|
6.2k |
37.56 |
Maxeon Solar Technologies Lt SHS
(MAXN)
|
0.0 |
$230k |
|
7.3k |
31.56 |
Cardtronics Shs Cl A Call Option
|
0.0 |
$229k |
|
5.9k |
38.81 |
Paysafe *w Exp 08/11/202
(PSFE.WS)
|
0.0 |
$228k |
|
53k |
4.32 |
RigNet
|
0.0 |
$228k |
|
26k |
8.71 |
Ford Motor Company
(F)
|
0.0 |
$227k |
|
19k |
12.19 |
Gamco Invs Cl A Com
(GAMI)
|
0.0 |
$227k |
|
12k |
18.58 |
Antero Midstream Corp antero midstream
(AM)
|
0.0 |
$226k |
|
25k |
9.04 |
Electrameccanica Vehs Corp Com New
|
0.0 |
$224k |
|
48k |
4.71 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.0 |
$221k |
|
2.7k |
81.85 |
Protective Ins Corp Cl A
|
0.0 |
$219k |
|
9.5k |
22.96 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$216k |
|
184k |
1.17 |
Liberty Media Corp Del Com Ser C Frmla Put Option
|
0.0 |
$216k |
|
5.0k |
43.20 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$214k |
|
4.0k |
53.50 |
Climate Real Impact Slutins Com Cl A
|
0.0 |
$214k |
|
22k |
9.73 |
Nuveen Global High Income SHS
(JGH)
|
0.0 |
$213k |
|
14k |
15.48 |
Office Pptys Income Tr Com Shs Ben Int
(OPI)
|
0.0 |
$211k |
|
7.7k |
27.46 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$210k |
|
3.0k |
70.00 |
Bridgetown 2 Holdings Cl A
|
0.0 |
$208k |
|
20k |
10.26 |
Warrior Met Coal
(HCC)
|
0.0 |
$206k |
|
12k |
17.17 |
Fox Corp Cl B Com
(FOX)
|
0.0 |
$206k |
|
5.9k |
34.92 |
Advent Technologies Holdng I *w Exp 02/03/202
(ADNWW)
|
0.0 |
$205k |
|
89k |
2.30 |
Bhp Group Sponsored Adr
|
0.0 |
$205k |
|
3.5k |
57.89 |
Rush Enterprises CL B
(RUSHB)
|
0.0 |
$205k |
|
4.6k |
45.02 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$205k |
|
17k |
12.14 |
Liberty Global SHS CL B
|
0.0 |
$204k |
|
7.1k |
28.75 |
Ocugen
(OCGN)
|
0.0 |
$203k |
|
30k |
6.82 |
Penn Va
|
0.0 |
$201k |
|
15k |
13.40 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$201k |
|
22k |
9.29 |
Sunrun
(RUN)
|
0.0 |
$200k |
|
3.3k |
60.61 |
Social Capital Hedosopha Hld Shs Cl A
|
0.0 |
$193k |
|
18k |
10.70 |
Dynavax Technologies Corp Com New Put Option
(DVAX)
|
0.0 |
$189k |
|
19k |
9.84 |
Aberdeen Total Dynamic Divd Com Sh Ben Int
(AOD)
|
0.0 |
$181k |
|
19k |
9.54 |
Horizon Acquisition Corp Unit 99/99/9999
|
0.0 |
$179k |
|
17k |
10.26 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.0 |
$177k |
|
10k |
17.38 |
Vpc Impact Acquisition Hldng *w Exp 10/22/202
|
0.0 |
$175k |
|
59k |
2.96 |
Clover Health Investments Com Cl A
(CLOV)
|
0.0 |
$174k |
|
23k |
7.58 |
Vyne Therapeutics
|
0.0 |
$173k |
|
25k |
6.85 |
Par Pac Holdings Com New
(PARR)
|
0.0 |
$170k |
|
12k |
14.14 |
Aslan Pharmaceuticals Ads
|
0.0 |
$168k |
|
50k |
3.36 |
Triterras *w Exp 11/10/202
(TRIRW)
|
0.0 |
$167k |
|
101k |
1.65 |
Ackrell Spac Partners I Unit 99/99/9999
|
0.0 |
$166k |
|
17k |
9.89 |
Churchill Capital Corp Iii-a Put Option
(MPLN)
|
0.0 |
$166k |
|
30k |
5.53 |
Bm Technologies *w Exp 01/04/202
(BMTX.WS)
|
0.0 |
$162k |
|
81k |
2.01 |
Geo Group Inc/the reit Put Option
(GEO)
|
0.0 |
$159k |
|
20k |
7.79 |
Vg Acquisition Corp Shs Cl A
|
0.0 |
$157k |
|
15k |
10.16 |
Hostess Brands *w Exp 11/04/202
|
0.0 |
$155k |
|
53k |
2.90 |
Gaslog SHS
|
0.0 |
$153k |
|
27k |
5.77 |
Inovio Pharmaceuticals Com New
|
0.0 |
$151k |
|
16k |
9.23 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.0 |
$150k |
|
16k |
9.55 |
Queens Gambit Growth Capital Unit 01/19/2026
|
0.0 |
$149k |
|
15k |
10.06 |
Navios Maritime Containers L Com Unit Rp Lp
|
0.0 |
$145k |
|
16k |
9.26 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$144k |
|
13k |
11.32 |
Nikola Corp
(NKLA)
|
0.0 |
$144k |
|
10k |
14.07 |
Eagle Cap Growth
(GRF)
|
0.0 |
$142k |
|
17k |
8.35 |
Ascendant Digital Acquisitio Com Cl A
|
0.0 |
$139k |
|
14k |
9.93 |
MFA Mortgage Investments
|
0.0 |
$138k |
|
34k |
4.06 |
Proptech Investment Corp Ii Unit 99/99/9999
|
0.0 |
$137k |
|
14k |
10.00 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$132k |
|
13k |
10.47 |
Churchill Cap Corp Ii Cl A
|
0.0 |
$131k |
|
13k |
9.97 |
Angi Com Cl A New
(ANGI)
|
0.0 |
$130k |
|
10k |
12.50 |
Tracon Pharmaceuticals Com New
(TCON)
|
0.0 |
$123k |
|
15k |
8.26 |
Braemar Hotels And Resorts Put Option
(BHR)
|
0.0 |
$122k |
|
20k |
6.07 |
Viking Therapeutics
(VKTX)
|
0.0 |
$122k |
|
19k |
6.33 |
Franklin Unvl Tr Sh Ben Int
(FT)
|
0.0 |
$118k |
|
16k |
7.51 |
Clover Health Investments *w Exp 04/21/202
|
0.0 |
$115k |
|
72k |
1.60 |
Clovis Oncology
|
0.0 |
$112k |
|
16k |
7.00 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.0 |
$111k |
|
12k |
9.69 |
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.0 |
$110k |
|
11k |
9.96 |
Electrameccanica Vehs Corp *w Exp 08/03/202
|
0.0 |
$110k |
|
38k |
2.91 |
Great Elm Cap
|
0.0 |
$107k |
|
31k |
3.41 |
Wrap Technologies
(WRAP)
|
0.0 |
$103k |
|
19k |
5.56 |
Fortress Capital Acquisition *w Exp 99/99/999
|
0.0 |
$102k |
|
103k |
0.99 |
Hennessy Capital Invs Corp V Unit 01/15/2025
|
0.0 |
$101k |
|
10k |
10.10 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$97k |
|
10k |
9.70 |
Technipfmc
(FTI)
|
0.0 |
$93k |
|
12k |
7.75 |
Juniper Indl Hldgs *w Exp 11/13/202
|
0.0 |
$90k |
|
33k |
2.75 |
Lion Group Holding *w Exp 06/17/202
(LGHLW)
|
0.0 |
$87k |
|
160k |
0.54 |
Zhihu Ads
(ZH)
|
0.0 |
$87k |
|
11k |
8.10 |
Advantage Solutions *w Exp 07/18/202
(ADVWW)
|
0.0 |
$86k |
|
27k |
3.22 |
Sprott Focus Tr
(FUND)
|
0.0 |
$82k |
|
11k |
7.80 |
Deerfield Healthcare Tech Ac *w Exp 07/16/202
|
0.0 |
$80k |
|
35k |
2.31 |
Emerald Holding
(EEX)
|
0.0 |
$75k |
|
14k |
5.54 |
Catabasis Pharmaceuticals In Com New
|
0.0 |
$74k |
|
26k |
2.88 |
Chp Merger Corp *w Exp 11/22/202
|
0.0 |
$72k |
|
90k |
0.80 |
Aerpio Pharmaceuticals
|
0.0 |
$64k |
|
50k |
1.28 |
Sandbridge Acquisition Corp *w Exp 09/14/202
|
0.0 |
$64k |
|
63k |
1.02 |
Cerberus Telecom Acquisition *w Exp 99/99/999
|
0.0 |
$59k |
|
56k |
1.06 |
Sustainable Opportnts Acq *w Exp 99/99/999
|
0.0 |
$51k |
|
57k |
0.90 |
Trident Acquisitions Corp *w Exp 05/09/202
|
0.0 |
$50k |
|
25k |
2.00 |
Executive Network Partnering *w Exp 09/25/202
|
0.0 |
$43k |
|
52k |
0.83 |
Synacor
|
0.0 |
$43k |
|
20k |
2.17 |
Hennessy Capital Invs Corp V *w Exp 01/20/202
|
0.0 |
$42k |
|
39k |
1.09 |
Gigcapital2 *w Exp 02/28/202
|
0.0 |
$42k |
|
56k |
0.75 |
Aware
(AWRE)
|
0.0 |
$38k |
|
10k |
3.64 |
Daseke *w Exp 02/27/202
|
0.0 |
$38k |
|
55k |
0.69 |
Mereo Biopharma Group Ads
(MREO)
|
0.0 |
$36k |
|
11k |
3.35 |
Drive Shack
(DSHK)
|
0.0 |
$34k |
|
11k |
3.22 |
Capitol Investment Corp V *w Exp 99/99/999
|
0.0 |
$29k |
|
21k |
1.36 |
Equus Total Return
(EQS)
|
0.0 |
$28k |
|
15k |
1.93 |
Churchill Cap Corp Ii *w Exp 07/02/202
|
0.0 |
$22k |
|
15k |
1.46 |
Phunware *w Exp 12/26/202
|
0.0 |
$18k |
|
27k |
0.67 |
East Stone Acquisition Corp *w Exp 12/31/202
|
0.0 |
$8.0k |
|
30k |
0.27 |
Leisure Acquisition Corp *w Exp 99/99/999
|
0.0 |
$8.0k |
|
10k |
0.80 |
Diamondhead Holdings Corp *w Exp 01/28/202
|
0.0 |
$7.0k |
|
11k |
0.61 |
D And Z Media Acquisition *w Exp 01/27/202
|
0.0 |
$6.0k |
|
10k |
0.60 |
Romeo Power *w Exp 02/21/202
|
0.0 |
$4.0k |
|
20k |
0.20 |