CSS

CSS as of March 31, 2021

Portfolio Holdings for CSS

CSS holds 769 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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 (EXE) 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 (JWSUF) 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 (RMGUF) 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 (EXEEW) 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 (EXEEZ) 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 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 (BLUVF) 0.1 $1.8M 178k 9.97
Seres Therapeutics Call Option 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 (JOYY) 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 (EXEEL) 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 (TXNM) 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 (CNXX) 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 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 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 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 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 (FTCHQ) 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 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 (HERZ) 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 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 (QVCGB) 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 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 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 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 0.0 $132k 13k 10.47
Churchill Cap Corp Ii Cl A 0.0 $131k 13k 9.97
Angi Com Cl A New 0.0 $130k 10k 12.50
Tracon Pharmaceuticals Com New 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 0.0 $87k 160k 0.54
Zhihu Ads 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