CSS

CSS as of June 30, 2021

Portfolio Holdings for CSS

CSS holds 898 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom Note 0.750%12/0 (Principal) 4.2 $101M 39M 2.60
Wayfair Note 1.125%11/0 (Principal) 3.4 $83M 30M 2.74
Tesla Motors (TSLA) 2.8 $67M 98k 679.70
Chegg Note 0.125% 3/1 (Principal) 1.7 $42M 25M 1.69
Gfl Environmental Unit 99/99/9999t 1.7 $41M 556k 74.47
Nextera Energy Unit 09/01/2022s 1.5 $37M 665k 55.89
Slack Technologies Note 0.500% 4/1 (Principal) 1.5 $37M 24M 1.51
Square Note 0.500% 5/1 (Principal) 1.5 $35M 11M 3.13
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 1.4 $33M 29M 1.15
Plug Power Note 3.750% 6/0 (Principal) 1.3 $32M 4.7M 6.80
Novavax Com New Call Option (NVAX) 1.3 $32M 149k 212.29
Istar Note 3.125% 9/1 (Principal) 1.3 $31M 21M 1.51
Ii-vi Note 0.250% 9/0 (Principal) 1.2 $30M 19M 1.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $30M 69k 428.11
Moderna Call Option (MRNA) 1.1 $27M 113k 234.99
Transocean Deb 4.000%12/1 (Principal) 1.1 $26M 22M 1.19
Zynga Note 0.250% 6/0 (Principal) 1.0 $24M 17M 1.38
Pg&e Corp Unit 99/99/9999 1.0 $23M 231k 101.22
Carnival Corp Unit 99/99/9999 (CCL) 1.0 $23M 882k 26.36
Nuance Communications Note 1.250% 4/0 (Principal) 0.9 $21M 7.6M 2.79
J2 Global Note 3.250% 6/1 (Principal) 0.8 $20M 10M 2.03
Eli Lilly & Co. (LLY) 0.8 $20M 86k 229.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $19M 122k 158.60
Dick's Sporting Goods (DKS) 0.8 $19M 190k 100.26
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.8 $19M 14M 1.32
Pra Health Sciences 0.7 $18M 108k 165.21
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.7 $17M 15M 1.18
Guess Note 2.000% 4/1 (Principal) 0.7 $17M 14M 1.26
Novavax Note 3.750% 2/0 (Principal) 0.7 $17M 9.3M 1.79
Proofpoint Note 0.250% 8/1 (Principal) 0.7 $17M 13M 1.25
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.7 $16M 15M 1.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $16M 80k 201.63
American Airls (AAL) 0.6 $16M 736k 21.21
Colfax Corp Unit 01/15/2022t 0.6 $15M 79k 187.18
Biogen Idec (BIIB) 0.5 $13M 38k 346.07
DTE Energy Company (DTE) 0.5 $13M 100k 129.60
Brookfield Property Partrs L Unit Ltd Partn 0.5 $13M 683k 18.95
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.5 $13M 6.2M 2.07
Mongodb Note 0.250% 1/1 (Principal) 0.5 $13M 7.0M 1.81
Zillow Group Note 1.500% 7/0 (Principal) 0.5 $13M 8.0M 1.56
Insight Enterprises Note 0.750% 2/1 (Principal) 0.5 $12M 8.1M 1.53
Talend S A Ads 0.5 $12M 189k 65.60
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.5 $12M 11M 1.08
Encore Cap Group Note 3.250% 3/1 (Principal) 0.5 $12M 11M 1.13
Coupa Software Note 0.125% 6/1 (Principal) 0.5 $12M 6.8M 1.73
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.5 $12M 8.0M 1.46
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.5 $11M 10M 1.09
Osi Systems Note 1.250% 9/0 (Principal) 0.4 $11M 10M 1.07
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.4 $11M 8.2M 1.30
CenterPoint Energy Call Option (CNP) 0.4 $11M 433k 24.52
Marathon Petroleum Corp (MPC) 0.4 $10M 172k 60.42
Apple Call Option (AAPL) 0.4 $10M 75k 136.95
Eqt Corp Note 1.750% 5/0 (Principal) 0.4 $10M 6.1M 1.67
Cohen & Steers Mlp Income & Com Shs 0.4 $10M 2.5M 4.07
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.4 $9.9M 9.0M 1.10
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.4 $9.6M 7.2M 1.33
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.4 $9.0M 4.0M 2.26
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.4 $8.8M 242k 36.42
Petroleum & Res Corp Com cef (PEO) 0.4 $8.7M 538k 16.20
Green Plains Note 4.125% 9/0 (Principal) 0.4 $8.5M 6.5M 1.30
Teladoc (TDOC) 0.3 $8.4M 50k 166.34
Chesapeake Energy Corp (EXE) 0.3 $8.3M 159k 51.92
2u Note 2.250% 5/0 (Principal) 0.3 $8.2M 5.0M 1.65
Advanced Micro Devices (AMD) 0.3 $8.2M 88k 93.33
Gamestop Corp Cl A (GME) 0.3 $8.1M 38k 215.00
PG&E Corporation (PCG) 0.3 $8.0M 787k 10.17
Goldman Sachs Call Option (GS) 0.3 $7.9M 21k 379.58
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.3 $7.8M 6.3M 1.24
Royal Caribbean Cruises (RCL) 0.3 $7.7M 91k 85.20
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.3 $7.5M 7.0M 1.08
Boulder Growth & Income Fund (STEW) 0.3 $7.5M 555k 13.54
Box Cl A (BOX) 0.3 $7.4M 291k 25.55
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $7.3M 5.6M 1.31
Liberty Media Corp Del Com C Siriusxm 0.3 $7.2M 156k 46.39
Microsoft Corporation (MSFT) 0.3 $7.2M 27k 270.67
Nio Spon Ads Call Option (NIO) 0.3 $7.1M 134k 53.19
Square Cl A Call Option (SQ) 0.3 $6.8M 28k 243.81
Cortexyme Call Option (QNCX) 0.3 $6.7M 126k 53.00
Ihs Markit SHS 0.3 $6.5M 58k 112.66
Saba Capital Income & Oprnt Shares 0.3 $6.5M 1.4M 4.71
Rh Call Option (RH) 0.3 $6.5M 9.5k 679.00
Green Plains Note 2.250% 3/1 (Principal) 0.3 $6.4M 5.0M 1.29
Fti Consulting Note 2.000% 8/1 (Principal) 0.3 $6.4M 4.5M 1.43
Change Healthcare Unit 99/99/9999 0.3 $6.4M 84k 76.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $6.0M 36k 168.19
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $5.8M 48k 120.16
Cassava Sciences (SAVA) 0.2 $5.8M 67k 85.42
Nuvasive Note 1.000% 6/0 (Principal) 0.2 $5.8M 5.5M 1.05
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $5.6M 571k 9.87
Ishares Tr Msci Usa Value (VLUE) 0.2 $5.6M 53k 105.06
Domtar Corp Com New Call Option 0.2 $5.5M 101k 54.97
Curevac N V (CVAC) 0.2 $5.5M 75k 73.45
South Jersey Inds Unit 04/01/2024 0.2 $5.4M 97k 55.47
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.2 $5.4M 201k 26.88
Qad CL B 0.2 $5.3M 62k 86.21
Intra Cellular Therapies (ITCI) 0.2 $5.1M 126k 40.72
Coinbase Global Com Cl A Call Option (COIN) 0.2 $5.1M 20k 253.25
Khosla Ventures Acqustn Co I Com Cl A 0.2 $5.0M 505k 9.94
Okta Note 0.125% 9/0 (Principal) 0.2 $4.9M 3.4M 1.44
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.2 $4.9M 3.5M 1.38
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.2 $4.8M 477k 10.06
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.2 $4.8M 492k 9.70
Bio Rad Labs CL B (BIO.B) 0.2 $4.8M 7.4k 644.34
Carvana Cl A Call Option (CVNA) 0.2 $4.7M 16k 301.78
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $4.7M 2.5M 1.86
Rapt Therapeutics (RAPT) 0.2 $4.6M 145k 31.80
Netflix Call Option (NFLX) 0.2 $4.5M 8.6k 528.14
Liberty Media Corp Del Com A Siriusxm 0.2 $4.5M 96k 46.58
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.2 $4.4M 3.5M 1.27
Swiss Helvetia Fund (SWZ) 0.2 $4.4M 456k 9.73
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $4.3M 4.0M 1.08
Khosla Ventures Acquisition Cl A 0.2 $4.3M 438k 9.89
Galapagos Nv Spon Adr Call Option (GLPG) 0.2 $4.2M 62k 68.89
Gores Guggenheim Unit 03/25/2028 0.2 $4.2M 420k 10.02
Essential Utils Unit 04/30/2022 0.2 $4.2M 73k 57.60
Colicity Com Cl A 0.2 $4.1M 420k 9.75
Neogenomics Note 1.250% 5/0 (Principal) 0.2 $4.1M 2.9M 1.42
First Majestic Silver Corp (AG) 0.2 $4.1M 257k 15.81
Lazard Growth Acquisition Unit 99/99/9999 0.2 $4.0M 398k 9.98
Amc Entmt Hldgs Cl A Com 0.2 $4.0M 70k 56.71
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.2 $4.0M 395k 10.00
Beyond Meat Call Option (BYND) 0.2 $3.9M 25k 157.40
Hartford Financial Services (HIG) 0.2 $3.9M 64k 61.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.8M 22k 173.68
Pivotal Investment Corp Iii Unit 01/28/2028 0.2 $3.8M 384k 10.00
Independence Holdings Corp Unit 03/02/2026 0.2 $3.8M 384k 9.99
Seres Therapeutics (MCRB) 0.2 $3.8M 160k 23.85
Workiva Note 1.125% 8/1 (Principal) 0.2 $3.8M 2.5M 1.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M 11k 353.75
Biontech Se Sponsored Ads (BNTX) 0.2 $3.8M 17k 223.69
Periphas Capital Partnering Unit 99/99/9999 0.2 $3.7M 150k 25.02
Wayfair Cl A Put Option (W) 0.2 $3.7M 12k 315.68
Sogou Adr Repstg A 0.2 $3.7M 436k 8.53
Dycom Inds Note 0.750% 9/1 (Principal) 0.2 $3.7M 3.7M 0.99
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $3.7M 100k 36.69
Mason Industrial Technolgy I Unit 99/99/9999 0.2 $3.6M 362k 10.07
Priveterra Acquisition Corp Unit 99/99/9999 0.2 $3.6M 364k 9.96
Bank of America Corporation Call Option (BAC) 0.1 $3.6M 88k 41.23
Equity Distr Acquisition Cor Com Cl A 0.1 $3.6M 364k 9.86
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $3.6M 357k 10.00
Change Healthcare 0.1 $3.5M 150k 23.04
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $3.4M 345k 9.99
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $3.4M 3.3M 1.02
Nuance Communications Call Option 0.1 $3.4M 62k 54.44
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $3.4M 337k 10.00
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.1 $3.4M 3.4M 0.99
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $3.4M 334k 10.06
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $3.3M 344k 9.73
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $3.3M 334k 10.01
Dfp Healthcare Acquisitns Com Cl A 0.1 $3.3M 335k 9.95
Watford Hldgs SHS 0.1 $3.3M 95k 34.99
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $3.3M 332k 9.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.3M 64k 51.77
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $3.3M 3.0M 1.10
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $3.3M 2.4M 1.35
Live Nation Entertainment (LYV) 0.1 $3.3M 37k 87.59
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.1 $3.2M 3.3M 1.00
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 61k 52.86
Compute Health Acquisitin Com Cl A 0.1 $3.2M 326k 9.82
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $3.2M 317k 10.00
Gores Holdings Vii Unit 02/12/2028 0.1 $3.2M 315k 10.05
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $3.2M 318k 9.94
Nucor Corporation Call Option (NUE) 0.1 $3.1M 33k 95.95
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.1 $3.1M 128k 24.44
New Relic Note 0.500% 5/0 (Principal) 0.1 $3.1M 3.1M 1.00
Equitable Holdings (EQH) 0.1 $3.1M 102k 30.67
Liberty Media Corp Del Com Ser A Frmla 0.1 $3.1M 73k 42.62
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $3.1M 3.0M 1.05
Supernova Partners Acquistn Unit 99/99/9999 0.1 $3.1M 310k 9.98
Broadscale Acquisition Corp Com Cl A 0.1 $3.1M 315k 9.71
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $3.1M 305k 10.00
Liberty Media Corp Del Com B Siriusxm 0.1 $3.0M 61k 49.83
Cit Group Com New 0.1 $3.0M 59k 51.59
Yucaipa Acquisition Corp 0.1 $3.0M 307k 9.87
Ares Acquisition Corporation Unit 99/99/9999 0.1 $2.9M 295k 10.00
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $2.9M 1.8M 1.64
Dmy Technology Group Inc Iv Com Cl A 0.1 $2.9M 298k 9.77
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $2.9M 289k 9.99
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $2.8M 283k 10.06
Fortress Capital Acquisition Shs Cl A 0.1 $2.8M 289k 9.84
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.1 $2.8M 31k 92.51
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $2.7M 274k 10.00
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.1 $2.7M 271k 10.06
Giginternational1 Unit 05/19/2026 0.1 $2.7M 270k 10.04
Albemarle Corporation Call Option (ALB) 0.1 $2.7M 16k 168.44
Nabors Inds Note 0.750% 1/1 (Principal) 0.1 $2.7M 3.0M 0.89
Decarbonization Plus Acqu Ii Com Cl A 0.1 $2.7M 270k 9.87
Pershing Square Tontine Hldg Com Cl A 0.1 $2.6M 115k 22.75
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.1 $2.6M 1.9M 1.42
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $2.6M 262k 10.00
Prime Impact Acquisition I Shs Cl A 0.1 $2.6M 266k 9.75
Lefteris Acquisition Corp Com Cl A 0.1 $2.6M 266k 9.75
Dominion Resources (D) 0.1 $2.6M 35k 73.55
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $2.6M 1.3M 2.07
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $2.5M 1.9M 1.35
BRP Com Sun Vtg (DOOO) 0.1 $2.5M 32k 78.43
Granite Constr Note 2.750%11/0 (Principal) 0.1 $2.5M 1.8M 1.45
Retrophin Note 2.500% 9/1 (Principal) 0.1 $2.5M 3.0M 0.85
Freeport-mcmoran CL B Call Option (FCX) 0.1 $2.5M 67k 37.12
E Merge Technology Acquisiti Com Cl A 0.1 $2.5M 255k 9.76
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $2.5M 2.5M 0.99
Alexion Pharmaceuticals 0.1 $2.5M 13k 183.71
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $2.5M 247k 9.97
Pioneer Merger Corp Cl A Shs 0.1 $2.4M 246k 9.91
Alkuri Global Acquisition Com Cl A 0.1 $2.4M 245k 9.89
Steel Dynamics Call Option (STLD) 0.1 $2.4M 41k 59.61
Seven Oaks Acquisition Corp Com Cl A 0.1 $2.4M 244k 9.89
Executive Network Partnering Cl A 0.1 $2.4M 247k 9.74
Chemocentryx 0.1 $2.4M 177k 13.41
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $2.4M 235k 10.06
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $2.3M 2.3M 1.02
Highland Transcend Partners Com Cl A 0.1 $2.3M 240k 9.73
Avis Budget Put Option (CAR) 0.1 $2.3M 30k 77.87
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $2.3M 2.5M 0.93
Senior Connect Acquisitn Cor Com Cl A 0.1 $2.3M 238k 9.73
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $2.3M 78k 29.14
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $2.3M 46k 49.55
Prospector Capital Corp Cl A 0.1 $2.3M 235k 9.70
Nexpoint Strategic Opportes Com New (NXDT) 0.1 $2.2M 163k 13.76
Gigcapital4 0.1 $2.2M 227k 9.85
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.2M 223k 9.93
Kkr Acquisition Holding I Com Class A 0.1 $2.2M 225k 9.82
Population Health Invs Co In Shs Cl A 0.1 $2.1M 219k 9.81
Horizon Acquisition Corp Com Cl A 0.1 $2.1M 215k 9.95
Proofpoint Call Option 0.1 $2.1M 12k 173.74
Simon Property Grp Acq Holdi Com Cl A 0.1 $2.1M 219k 9.75
Thimble Point Acquisition Com Cl A 0.1 $2.1M 215k 9.88
Carney Technology Acqu Corp Cl A Common Stk 0.1 $2.1M 217k 9.71
Tishman Speyer Innovation Com Cl A 0.1 $2.1M 212k 9.91
Xpo Logistics Inc equity (XPO) 0.1 $2.1M 15k 139.89
Willis Towers Watson SHS (WTW) 0.1 $2.1M 9.1k 230.03
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $2.1M 207k 10.07
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.1M 90k 23.08
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $2.1M 208k 9.99
New Vista Acquisition Corp Unit 02/01/2026 0.1 $2.1M 207k 10.00
At&t (T) 0.1 $2.1M 72k 28.79
Pontem Corporation Shs Cl A 0.1 $2.1M 213k 9.72
PNM Resources (TXNM) 0.1 $2.1M 42k 48.77
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $2.0M 15k 135.40
Peloton Interactive Cl A Com (PTON) 0.1 $2.0M 16k 125.00
Trillium Therapeutics Com New 0.1 $2.0M 209k 9.70
H I G Acquisition Corp Com Cl A 0.1 $2.0M 206k 9.71
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.1 $2.0M 2.0M 1.00
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $2.0M 200k 9.96
Insu Acquisition Corp Iii Com Cl A 0.1 $1.9M 200k 9.71
Mackinac Financial Corporation 0.1 $1.9M 98k 19.76
Far Peak Acquisition Corp Shs Cl A 0.1 $1.9M 195k 9.95
Opendoor Technologies *w Exp 12/18/202 0.1 $1.9M 295k 6.54
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.9M 190k 10.00
Twilio Cl A (TWLO) 0.1 $1.9M 4.8k 394.07
Constellation Pharmceticls I 0.1 $1.9M 56k 33.81
At Home Group 0.1 $1.9M 51k 36.84
Magna Intl Inc cl a (MGA) 0.1 $1.9M 20k 92.60
Ellington Financial Inc ellington financ (EFC) 0.1 $1.8M 96k 19.15
Msd Acquisition Corp Class A Ord Shs 0.1 $1.8M 187k 9.85
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $1.8M 181k 10.05
Churchill Capital Corp Vi Com Cl A 0.1 $1.8M 185k 9.86
Trebia Acquisition Corp Com Cl A 0.1 $1.8M 183k 9.90
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $1.8M 181k 9.99
Marlin Technology Corp Unit 99/99/9999 0.1 $1.8M 179k 10.07
Maxim Integrated Products 0.1 $1.8M 17k 105.34
Discovery Com Ser C 0.1 $1.8M 62k 28.98
Uniqure Nv SHS (QURE) 0.1 $1.8M 58k 30.80
Meredith Corporation 0.1 $1.8M 41k 43.43
Austerlitz Acquisition Corp Com Cl A 0.1 $1.8M 181k 9.73
Siriuspoint (SPNT) 0.1 $1.8M 174k 10.07
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $1.7M 172k 10.15
Aea-bridges Impact Corp Shs Cl A 0.1 $1.7M 178k 9.74
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.1 $1.7M 83k 20.87
Discovery Com Ser A 0.1 $1.7M 56k 30.70
Joyy Ads Repstg Com A (YY) 0.1 $1.7M 26k 66.01
Queens Gambit Growth Capital Cl A Shs 0.1 $1.7M 172k 9.72
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $1.7M 172k 9.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.7M 9.3k 177.62
Svf Investment Corp Cl A Shs 0.1 $1.7M 168k 9.88
Taiwan Fund (TWN) 0.1 $1.7M 47k 35.33
Cc Neuberger Principal Holdn Shs Cl A 0.1 $1.7M 169k 9.78
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.1 $1.6M 164k 10.01
Group Nine Acquisition Corp Unit 01/15/2026 0.1 $1.6M 163k 10.05
Climate Real Impact Slutins Com Cl A 0.1 $1.6M 165k 9.86
Nightdragon Acquisition Corp Class A Com 0.1 $1.6M 164k 9.76
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $1.6M 160k 9.90
Avanti Acquisition Corp Shs Cl A 0.1 $1.6M 162k 9.74
Sunrun (RUN) 0.1 $1.6M 28k 55.82
Pine Is Acquisition Corp Cl A 0.1 $1.6M 160k 9.73
New Ireland Fund 0.1 $1.6M 128k 12.19
Intellia Therapeutics (NTLA) 0.1 $1.6M 9.6k 162.06
Central Securities (CET) 0.1 $1.5M 37k 42.19
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.5M 96k 16.09
Altimar Acquisition Corp Ii Unit 99/99/9999 0.1 $1.5M 153k 10.03
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $1.5M 152k 10.04
Centricus Acquisition Corp Cl A Shs 0.1 $1.5M 153k 9.90
Special Opportunities Fund (SPE) 0.1 $1.5M 100k 15.17
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $1.5M 151k 10.01
Apollo Strategic Growth Capt Shs Cl A 0.1 $1.5M 154k 9.78
Bunge 0.1 $1.5M 19k 78.15
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $1.5M 150k 10.04
Cerevel Therapeutics Hldng I (CERE) 0.1 $1.5M 58k 25.62
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $1.5M 152k 9.76
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $1.5M 101k 14.75
Tishman Speyer Innovation Unit 02/11/2026 0.1 $1.5M 147k 10.08
Leo Holdings Iii Corp Shs Cl A 0.1 $1.5M 150k 9.87
General American Investors (GAM) 0.1 $1.5M 34k 43.41
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $1.5M 149k 9.75
eBay (EBAY) 0.1 $1.5M 21k 70.19
Atlas Crest Investment Corp Com Cl A 0.1 $1.4M 147k 9.75
Switchback Ii Corporation Com Cl A 0.1 $1.4M 144k 9.89
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $1.4M 144k 9.89
Arctos Northstar Acquis Corp Shs Cl A 0.1 $1.4M 143k 9.74
Twc Tech Holdings Ii Ord 0.1 $1.4M 140k 9.93
Longview Acquisition Corp Ii Unit 99/99/9999 0.1 $1.4M 138k 10.08
Omnichannel Acquisition Corp Com Cl A 0.1 $1.4M 141k 9.83
Environmental Impact Acqu Com Cl A 0.1 $1.4M 141k 9.81
Altria (MO) 0.1 $1.4M 29k 47.67
Gores Technology Partners In Unit 03/16/2028 0.1 $1.4M 137k 10.05
Global X Fds Msci Greece Etf (GREK) 0.1 $1.4M 50k 27.84
Executive Network Partnering Unit 99/99/9999 0.1 $1.4M 137k 9.99
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.4M 139k 9.74
Forum Merger Iv Corp Unit 03/15/2028 0.1 $1.3M 134k 9.99
Ag Mtg Invt Tr 0.1 $1.3M 314k 4.27
Etsy Note 0.125%10/0 (Principal) 0.1 $1.3M 555k 2.40
Aurinia Pharmaceuticals (AUPH) 0.1 $1.3M 101k 12.98
Diamondhead Holdings Corp Cl A 0.1 $1.3M 135k 9.70
Cushman Wakefield SHS (CWK) 0.1 $1.3M 75k 17.48
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $1.3M 65k 20.09
Opko Health Note 4.500% 2/1 (Principal) 0.1 $1.3M 1.0M 1.30
Reinvent Technology Partners Class A Ord Shs 0.1 $1.3M 130k 9.89
Jack Creek Investment Corp Unit 10/01/2023 0.1 $1.3M 127k 10.05
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $1.3M 126k 10.10
Cf Acquisition Corp Iv Com Cl A 0.1 $1.3M 131k 9.69
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.3M 49k 26.13
Gores Technology Partners Ii Unit 03/16/2028 0.1 $1.3M 122k 10.33
Good Works Acquisition Corp 0.1 $1.3M 127k 9.95
Revolution Healthcar Aq Corp Class A Com 0.1 $1.3M 128k 9.82
Acon S2 Acquisition Corp CL SHS 0.1 $1.3M 126k 9.90
Scion Tech Growth I Cl A Shs 0.1 $1.3M 128k 9.77
Mcap Acquisition Corp Unit 02/18/2030 0.1 $1.2M 125k 9.98
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $1.2M 123k 10.07
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $1.2M 127k 9.75
Golden Falcon Acquisition Cl A 0.1 $1.2M 126k 9.72
Iac Interactivecorp Com New (IAC) 0.1 $1.2M 7.9k 154.18
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $1.2M 121k 9.96
Greif CL B (GEF.B) 0.0 $1.2M 20k 59.00
Harmonic DBCV 2.000% 9/0 (Principal) 0.0 $1.2M 1.0M 1.19
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 83k 14.27
Altimmune Com New (ALT) 0.0 $1.2M 120k 9.84
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 45k 26.32
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $1.2M 115k 10.20
Soaring Eagle Acquisition Cl A Shs 0.0 $1.2M 118k 9.96
Svf Investment Corp 2 Cl A Shs 0.0 $1.2M 118k 9.95
Msd Acquisition Corp Unit 03/25/2026 0.0 $1.2M 116k 10.10
Alteryx Note 0.500% 6/0 (Principal) 0.0 $1.2M 572k 2.04
Horizon Acquisition Corporat Shs Cl A 0.0 $1.2M 119k 9.77
890 5th Ave Partners Unit 01/12/2026 0.0 $1.2M 113k 10.26
Watsco Cl B Conv (WSO.B) 0.0 $1.2M 4.0k 292.12
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $1.2M 115k 10.04
Mirati Therapeutics 0.0 $1.2M 7.2k 161.26
Cognyte Software Ord Shs (CGNT) 0.0 $1.1M 46k 24.49
Sandbridge X2 Corp Unit 99/99/9999 0.0 $1.1M 113k 10.01
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 10k 108.20
Live Oak Mobility Acquisi Com Cl A 0.0 $1.1M 115k 9.80
Altimar Acquisition Corp Ii Shs Cl A 0.0 $1.1M 115k 9.72
Geo Group Inc/the reit Call Option (GEO) 0.0 $1.1M 157k 7.13
Proptech Investment Corp Ii Com Cl A 0.0 $1.1M 112k 9.74
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $1.1M 107k 10.22
Cascade Acquisition Corp Com Cl A 0.0 $1.1M 110k 9.88
Kalvista Pharmaceuticals (KALV) 0.0 $1.1M 45k 23.95
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 61k 17.77
Mcap Acquisition Corp Com Cl A 0.0 $1.1M 112k 9.62
United States Steel Corporation (X) 0.0 $1.1M 45k 24.01
Supernova Partners Acquisiti Com Cl A 0.0 $1.1M 107k 9.93
Catalyst Biosciences Com New Call Option 0.0 $1.1M 243k 4.33
Tpg Pace Tech Opportunities Cl A Com 0.0 $1.0M 106k 9.93
Truist Financial Corp equities (TFC) 0.0 $1.0M 19k 55.48
Svf Investment Corp 3 Cl A Shs 0.0 $1.0M 104k 9.94
Aldeyra Therapeutics Call Option (ALDX) 0.0 $1.0M 91k 11.33
Warburg Pincus Captal Corp I Shs Cl A 0.0 $1.0M 104k 9.76
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $1.0M 99k 10.27
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $1.0M 101k 10.04
Gores Hldgs Viii Unit 02/01/2028 0.0 $1.0M 101k 9.98
Verint Systems (VRNT) 0.0 $1.0M 22k 45.08
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $990k 99k 10.00
Motive Capital Corp Shs Cl A 0.0 $973k 100k 9.77
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $972k 97k 10.04
Li Auto Sponsored Ads (LI) 0.0 $971k 28k 34.99
Bluescape Opportunities Acqu SHS 0.0 $967k 99k 9.81
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $964k 99k 9.77
Roth Ch Acquisition III 0.0 $961k 97k 9.87
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $957k 21k 46.00
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $939k 5.8k 161.90
7gc & Co Holdings Com Cl A 0.0 $939k 97k 9.67
Scvx Corp Class A 0.0 $938k 95k 9.89
Invacare Corp Note 4.500% 6/0 (Principal) 0.0 $929k 1.0M 0.93
GDL Com Sh Ben It (GDL) 0.0 $926k 102k 9.07
Pulte (PHM) 0.0 $925k 17k 54.55
Korea Com New (KF) 0.0 $924k 20k 46.17
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $920k 750k 1.23
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $920k 50k 18.26
Royce Value Trust (RVT) 0.0 $906k 48k 18.97
Severn Ban 0.0 $906k 76k 11.90
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $904k 91k 9.93
Kl Acquisition Corp Unit 99/99/9999 0.0 $903k 90k 10.00
Ppd 0.0 $902k 20k 46.11
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $901k 133k 6.80
Cohn Robbins Holdings Corp Com Cl A 0.0 $898k 91k 9.85
Leo Hldgs Corp Ii Com Cl A 0.0 $895k 92k 9.71
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $894k 90k 9.93
Cbre Acquisition Hldgs Com Cl A 0.0 $888k 91k 9.71
Lincoln National Corporation (LNC) 0.0 $885k 14k 62.83
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $884k 66k 13.50
Longview Acquisition Corp Ii Com Cl A 0.0 $883k 90k 9.80
Vimeo Common Stock (VMEO) 0.0 $879k 18k 49.00
Qad Cl A Put Option 0.0 $870k 10k 87.00
Raven Industries Call Option 0.0 $868k 15k 57.87
Allstate Corporation (ALL) 0.0 $863k 6.6k 130.46
Progressive Corporation (PGR) 0.0 $857k 8.7k 98.30
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $857k 1.0M 0.86
Montes Archimedes Acquisitio Com Cl A 0.0 $854k 86k 9.89
Constellation Brands CL B 0.0 $848k 3.6k 235.23
Gabelli mutual funds - (GGZ) 0.0 $848k 53k 16.00
New Vista Acquisition Corp Cl A Shs 0.0 $846k 87k 9.68
Iqiyi Sponsored Ads (IQ) 0.0 $838k 54k 15.60
Zogenix Com New 0.0 $835k 48k 17.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $830k 50k 16.73
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $830k 826k 1.00
Cushing Nextgen Infra Incm F (NXG) 0.0 $829k 17k 48.39
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $823k 81k 10.13
Lennar Corp CL B (LEN.B) 0.0 $819k 10k 81.44
Aberdeen Chile Fund (AEF) 0.0 $815k 90k 9.06
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $812k 83k 9.76
Omega Alpha Spac Cl A 0.0 $812k 82k 9.95
Bristol Myers Squibb (BMY) 0.0 $809k 12k 66.86
New Residential Invt Corp Com New (RITM) 0.0 $806k 76k 10.59
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $799k 81k 9.88
Provention Bio Call Option 0.0 $790k 94k 8.44
Kensington Capital Acquisiti Com Cl A 0.0 $785k 79k 9.95
Nortonlifelock (GEN) 0.0 $777k 29k 27.22
Paysafe Ord 0.0 $773k 64k 12.11
Figure Acquisition Corp I Unit 99/99/9999 0.0 $772k 75k 10.34
Arvinas Ord Call Option (ARVN) 0.0 $770k 10k 77.00
Veritiv Corp - When Issued 0.0 $767k 13k 61.44
Cova Acquisition Corp Cl A Shs 0.0 $764k 79k 9.69
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $758k 75k 10.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $758k 60k 12.73
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $752k 505k 1.49
New Germany Fund (GF) 0.0 $752k 37k 20.23
Morgan Stanley India Investment Fund (IIF) 0.0 $747k 30k 24.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $747k 52k 14.38
American River Bankshares 0.0 $736k 41k 17.99
Orbcomm 0.0 $733k 65k 11.24
Redball Acquisition Corp Com Cl A 0.0 $729k 75k 9.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $729k 52k 14.14
Ii-vi Put Option 0.0 $726k 10k 72.60
Zillow Group Cl A (ZG) 0.0 $725k 5.9k 122.53
Navistar International Corporation Call Option 0.0 $725k 16k 44.48
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $722k 71k 10.11
Thimble Point Acquisition Unit 99/99/9999 0.0 $719k 70k 10.35
Gores Technology Partners Ii Class A Com 0.0 $717k 72k 9.96
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $709k 66k 10.81
Valaris Cl A (VAL) 0.0 $709k 25k 28.90
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $706k 521k 1.36
Northern Genesis Acquisition Common Stock 0.0 $702k 71k 9.96
Lux Health Tech Acquisition Com Cl A 0.0 $702k 71k 9.90
Visa Com Cl A Put Option (V) 0.0 $701k 3.0k 233.67
Monument Circle Acquisitn Unit 01/14/2026 0.0 $698k 70k 10.04
Scion Tech Growth Ii Unit 99/99/9999 0.0 $697k 70k 9.93
Chevron Corporation (CVX) 0.0 $696k 6.6k 104.72
Noble Corp SHS 0.0 $695k 28k 24.73
Marquee Raine Acquisition Cl A Shs 0.0 $694k 70k 9.89
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $692k 69k 10.06
Dune Acquisition Corp Com Cl A 0.0 $688k 70k 9.78
890 5th Ave Partners Com Cl A 0.0 $688k 70k 9.86
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $688k 68k 10.12
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $684k 69k 9.99
Atlas Air Worldwide Hldgs In Com New Put Option 0.0 $682k 10k 68.20
Fortress Value Acquis Corp I Com Cl A 0.0 $681k 69k 9.83
Ares Acquisition Corporation Com Cl A 0.0 $676k 69k 9.75
Investindustrial Acquisition Shs Cl A 0.0 $672k 69k 9.76
Green Plains Renewable Energy Put Option (GPRE) 0.0 $672k 20k 33.60
Viacomcbs CL B (PARA) 0.0 $669k 15k 45.20
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $669k 67k 10.04
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $668k 66k 10.11
Bioxcel Therapeutics (BTAI) 0.0 $663k 23k 29.06
Citigroup Com New (C) 0.0 $658k 9.3k 70.75
Social Leverage Acquisn Corp Com Cl A 0.0 $656k 68k 9.71
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $656k 65k 10.09
Macquarie Infrastructure Company 0.0 $651k 17k 38.29
Brookfield Ppty Reit Cl A 0.0 $646k 34k 18.89
Fluor Corporation Put Option (FLR) 0.0 $632k 36k 17.70
One Com Cl A 0.0 $631k 63k 9.98
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $627k 63k 9.96
Spartan Acquisition Cl A Ord 0.0 $619k 62k 9.98
United Sts Oil Units Call Option (USO) 0.0 $614k 12k 49.92
Intel Corporation (INTC) 0.0 $613k 11k 56.18
Timken Company (TKR) 0.0 $609k 7.6k 80.56
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $607k 61k 10.00
Consonance Hfw Acquisition C Shs Cl A 0.0 $606k 61k 9.92
Forum Merger Iv Corp Class A Com 0.0 $606k 62k 9.77
Qurate Retail Com Ser A (QRTEA) 0.0 $606k 46k 13.10
Continental Resources 0.0 $605k 16k 38.03
Lyft Cl A Com Put Option (LYFT) 0.0 $605k 10k 60.50
Hca Holdings (HCA) 0.0 $603k 2.9k 206.86
Liberty Global SHS CL C 0.0 $603k 22k 27.05
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $602k 60k 10.00
Tyson Foods Cl A (TSN) 0.0 $602k 8.2k 73.71
Prudential Financial (PRU) 0.0 $602k 5.9k 102.50
Anthem (ELV) 0.0 $602k 1.6k 381.74
McKesson Corporation (MCK) 0.0 $602k 3.1k 191.29
Energizer Holdings (ENR) 0.0 $602k 14k 43.00
Mondelez Intl Cl A (MDLZ) 0.0 $602k 9.6k 62.48
Lumen Technologies (LUMN) 0.0 $602k 44k 13.60
World Fuel Services Corporation (WKC) 0.0 $601k 19k 31.75
Synchrony Financial (SYF) 0.0 $601k 12k 48.53
Duke Energy Corp Com New (DUK) 0.0 $601k 6.1k 98.69
Arrow Electronics (ARW) 0.0 $601k 5.3k 113.87
AutoNation (AN) 0.0 $601k 6.3k 94.85
International Business Machines (IBM) 0.0 $601k 4.1k 146.55
Public Service Enterprise (PEG) 0.0 $601k 10k 59.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $601k 5.8k 102.88
Penske Automotive (PAG) 0.0 $601k 8.0k 75.49
Verizon Communications (VZ) 0.0 $601k 11k 56.05
Bank of New York Mellon Corporation (BK) 0.0 $601k 12k 51.19
Hp (HPQ) 0.0 $600k 20k 30.19
Consolidated Edison (ED) 0.0 $600k 8.4k 71.69
Chemours (CC) 0.0 $600k 17k 34.78
Cigna Corp (CI) 0.0 $600k 2.5k 237.06
Northrop Grumman Corporation (NOC) 0.0 $600k 1.7k 363.64
Citrix Systems 0.0 $600k 5.1k 117.33
Berry Plastics (BERY) 0.0 $600k 9.2k 65.21
Whirlpool Corporation (WHR) 0.0 $600k 2.8k 218.18
Lockheed Martin Corporation (LMT) 0.0 $600k 1.6k 378.07
SYNNEX Corporation (SNX) 0.0 $600k 4.9k 121.83
Abbvie (ABBV) 0.0 $600k 5.3k 112.61
Bankunited (BKU) 0.0 $600k 14k 42.72
Allison Transmission Hldngs I (ALSN) 0.0 $599k 15k 39.74
Kroger (KR) 0.0 $599k 16k 38.31
Williams-Sonoma (WSM) 0.0 $599k 3.8k 159.65
Target Corporation (TGT) 0.0 $599k 2.5k 241.73
Tegna (TGNA) 0.0 $599k 32k 18.76
MGIC Investment (MTG) 0.0 $599k 44k 13.59
Fox Corp Cl B Com (FOX) 0.0 $598k 17k 35.18
Cheniere Energy Com New (LNG) 0.0 $598k 6.9k 86.81
Nexstar Media Group Cl A (NXST) 0.0 $598k 4.0k 147.76
Navient Corporation equity (NAVI) 0.0 $597k 31k 19.32
Amc Networks Cl A (AMCX) 0.0 $597k 8.9k 66.79
Gabelli Convertible & Income Securities (GCV) 0.0 $595k 90k 6.59
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $592k 59k 9.98
D And Z Media Acquisition Unit 99/99/9999 0.0 $587k 59k 9.95
Tortoise Acquisition Corp Ii Com Cl A 0.0 $577k 58k 10.02
Atea Pharmaceuticals Call Option (AVIR) 0.0 $575k 27k 21.45
Chp Merger Corp Com Cl A 0.0 $573k 58k 9.95
Reinvent Technology Partners Cl A 0.0 $572k 57k 9.98
Group 1 Automotive (GPI) 0.0 $571k 3.7k 154.49
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $569k 57k 10.02
Universal Hlth Svcs CL B (UHS) 0.0 $568k 3.9k 146.50
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $563k 56k 10.11
Liberty Global Shs Cl A 0.0 $562k 21k 27.19
First Choice Bancorp 0.0 $561k 18k 30.45
Fortistar Sustainable Sol Com Cl A 0.0 $554k 57k 9.73
Travere Therapeutics (TVTX) 0.0 $551k 38k 14.57
Wm Technology (MAPS) 0.0 $548k 31k 17.85
Western Union Company (WU) 0.0 $543k 24k 22.98
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $540k 7.1k 76.34
Vy Global Growth Com Cl A 0.0 $539k 54k 9.96
Two Com Cl A 0.0 $531k 54k 9.85
Chp Merger Corp Unit 11/22/2024 0.0 $530k 50k 10.56
Fg New Amer Acquisition Corp 0.0 $528k 52k 10.21
Marlin Business Services 0.0 $525k 23k 22.76
Curis Com New 0.0 $523k 65k 8.09
Albireo Pharma 0.0 $520k 15k 35.17
Pacira Pharmaceuticals Call Option (PCRX) 0.0 $516k 8.5k 60.71
Kontoor Brands (KTB) 0.0 $513k 9.1k 56.37
Supernova Partners Acquistn Shs Cl A 0.0 $505k 52k 9.70
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.0 $504k 10k 50.40
Mp Materials Corp Com Cl A (MP) 0.0 $503k 14k 36.84
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $500k 125k 4.00
Lufax Holding Ads Rep Shs Cl A 0.0 $497k 45k 11.05
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $497k 51k 9.76
Gabelli Go Anywhere Trust mutual funds 0.0 $495k 30k 16.26
Orphazyme A S Ads 0.0 $495k 71k 7.00
Conx Corp Com Cl A (CNXX) 0.0 $488k 50k 9.86
Revolution Accelertn Acqu Com Cl A 0.0 $483k 49k 9.97
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $478k 48k 10.00
Kraft Heinz (KHC) 0.0 $478k 12k 40.75
Wintrust Financial Corporation (WTFC) 0.0 $475k 6.3k 75.59
Turmeric Acquisition Corp Cl A 0.0 $469k 48k 9.88
Garrett Motion (GTX) 0.0 $468k 59k 7.97
Wendy's/arby's Group Call Option (WEN) 0.0 $468k 20k 23.40
Forterra 0.0 $467k 20k 23.33
International Flavors & Fragrances (IFF) 0.0 $466k 3.2k 147.06
Prime Impact Acquisition I Unit 10/01/2030 0.0 $466k 46k 10.05
Heron Therapeutics (HRTX) 0.0 $466k 30k 15.53
Peridot Acquisition Corp Ii Shs Cl A 0.0 $461k 47k 9.76
Cel-sci Corp Com Par New (CVM) 0.0 $460k 53k 8.71
Ugi Corp Unit 99/99/9999 0.0 $457k 4.3k 106.40
Lazard Growth Acquisition SHS 0.0 $456k 47k 9.77
Sustainable Develp Acqu I Com Cl A 0.0 $452k 47k 9.71
Herzfeld Caribbean Basin (CUBA) 0.0 $451k 72k 6.27
Cerence (CRNC) 0.0 $449k 4.2k 106.60
ACADIA Pharmaceuticals (ACAD) 0.0 $448k 18k 24.38
Ajax I Cl A Ord 0.0 $447k 45k 9.96
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $446k 45k 10.02
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $446k 174k 2.57
Bausch Health Companies (BHC) 0.0 $446k 15k 29.31
Alphabet Cap Stk Cl A (GOOGL) 0.0 $442k 181.00 2441.99
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $442k 44k 10.00
Aptiv SHS (APTV) 0.0 $440k 2.8k 157.42
Resideo Technologies (REZI) 0.0 $440k 15k 30.02
Central Europe and Russia Fund (CEE) 0.0 $438k 16k 28.07
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $438k 43k 10.19
Dpcm Cap Com Cl A 0.0 $437k 44k 9.88
Caesars Entertainment (CZR) 0.0 $432k 4.2k 103.84
89bio (ETNB) 0.0 $429k 23k 18.70
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $429k 42k 10.25
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $429k 20k 21.29
Pivotal Investment Corp Iii Com Cl A 0.0 $424k 44k 9.75
Mohawk Industries (MHK) 0.0 $424k 2.2k 192.29
Highland Income Highland Income (HFRO) 0.0 $424k 39k 10.90
Focus Finl Partners Com Cl A 0.0 $422k 8.7k 48.55
Vontier Corporation (VNT) 0.0 $422k 13k 32.61
Docusign (DOCU) 0.0 $419k 1.5k 279.71
Group Nine Acquisition Corp Com Cl A 0.0 $418k 43k 9.78
International Flavors&fragra Unit 09/15/2021 0.0 $416k 8.2k 50.79
Nextgen Acquisition Corp Cl A 0.0 $415k 42k 9.93
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $415k 40k 10.30
Axsome Therapeutics (AXSM) 0.0 $412k 6.1k 67.54
Newmont Mining Corporation (NEM) 0.0 $412k 6.5k 63.40
Zendesk 0.0 $411k 2.8k 144.46
Nextera Energy Put Option (NEE) 0.0 $410k 5.6k 73.21
Research Alliance Corp Ii Com Cl A 0.0 $409k 40k 10.15
Gyrodyne Llc Cmn (GYRO) 0.0 $406k 31k 13.33
Fibrogen (FGEN) 0.0 $402k 15k 26.82
Coca-Cola Company (KO) 0.0 $401k 7.4k 54.17
Sirius Xm Holdings Call Option 0.0 $398k 61k 6.51
Lennar Corp Cl A (LEN) 0.0 $397k 4.0k 99.25
Synovus Finl Corp Com New (SNV) 0.0 $391k 8.9k 43.83
Scp & Co Healthcare Acqustn Com Cl A 0.0 $390k 40k 9.68
Abg Acquisition Corp I Cl A Shs 0.0 $390k 40k 9.81
Zoom Video Communications In Cl A Put Option (ZM) 0.0 $387k 1.0k 387.00
Organon & Co Common Stock (OGN) 0.0 $383k 13k 30.30
Welbilt 0.0 $379k 16k 23.12
Aldel Financial Unit 99/99/9999 0.0 $378k 37k 10.24
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $376k 39k 9.71
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $373k 37k 10.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $370k 27k 13.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $370k 1.3k 277.57
Salient Midstream & M Sh Ben Int 0.0 $365k 61k 5.96
Scion Tech Growth Ii Cl A Shs 0.0 $364k 38k 9.70
Ace Convergence Acqu Corp Cl A 0.0 $363k 36k 9.97
Pdc Energy 0.0 $362k 7.9k 45.77
Austerlitz Acquisition Corp Shs Cl A 0.0 $359k 36k 9.92
Sandbridge X2 Corp Com Class A 0.0 $358k 37k 9.66
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $357k 12k 29.49
China Cust Relations Cntr In 0.0 $357k 55k 6.49
Figure Acquisition Corp I Com Cl A 0.0 $354k 35k 10.01
Population Health Invs Co In Unit 99/99/9999 0.0 $351k 35k 10.15
Guggenheim Enhanced Equity Income Fund. 0.0 $351k 41k 8.60
Oracle Corporation (ORCL) 0.0 $350k 4.5k 77.78
Pmv Consumer Acquisition Cor 0.0 $348k 36k 9.75
Bull Horn Hldgs Corp SHS 0.0 $347k 35k 9.88
Vail Resorts (MTN) 0.0 $346k 1.1k 315.79
Mexico Equity and Income Fund (MXE) 0.0 $344k 29k 12.02
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $342k 6.6k 52.17
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $340k 22k 15.60
China Fund (CHN) 0.0 $340k 11k 30.46
Gores Guggenheim Class A Com 0.0 $338k 35k 9.75
General Motors Company (GM) 0.0 $338k 5.7k 59.24
Gigcapital4 Unit 99/99/9999 0.0 $335k 33k 10.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $334k 1.9k 172.52
Reliance Steel & Aluminum (RS) 0.0 $332k 2.2k 150.91
Jaws Spitfire Acquisition Shs Cl A 0.0 $331k 33k 10.01
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $328k 33k 9.89
4068594 Enphase Energy (ENPH) 0.0 $327k 1.8k 183.40
Gores Hldgs Viii Cl A 0.0 $322k 32k 9.92
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $322k 33k 9.72
ConocoPhillips (COP) 0.0 $318k 5.2k 60.97
Suncor Energy (SU) 0.0 $317k 13k 23.98
Centricus Acquisition Corp Unit 02/08/2028 0.0 $315k 31k 10.23
Virgin Group Acquisit Corp I Shs Cl A 0.0 $315k 32k 9.79
John Bean Technologies Corporation 0.0 $315k 2.2k 142.53
Goldman Sachs Mlp Energy Renai Com cef 0.0 $312k 27k 11.44
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $311k 3.7k 84.05
Fusion Acquisition Corp Cl A 0.0 $311k 31k 9.95
Colonnade Acquisition Corp I Shs Cl A 0.0 $311k 32k 9.78
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $310k 30k 10.30
Luby's 0.0 $309k 81k 3.83
Wiley John & Sons CL B (WLYB) 0.0 $308k 5.1k 60.00
Legg Mason Bw Global Income (BWG) 0.0 $308k 24k 12.62
Novus Capital Corporation Ii Com Cl A 0.0 $308k 32k 9.75
Gamco Invs Cl A Com (GAMI) 0.0 $307k 12k 25.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $303k 121.00 2504.13
Tcv Acquisition Corp Cl A Shs 0.0 $301k 30k 9.91
Ion Acquisition Corp 2 Shs Cl A 0.0 $299k 30k 9.89
East Stone Acquisition Corp SHS 0.0 $296k 29k 10.10
Paypal Holdings Put Option (PYPL) 0.0 $291k 1.0k 291.00
Accelr8 Technology 0.0 $291k 36k 8.06
Janus International Group In *w Exp 06/07/202 0.0 $290k 70k 4.17
Solarwinds Corp 0.0 $289k 17k 16.86
Qurate Retail Com Ser B (QRTEB) 0.0 $288k 22k 13.27
Penn Va 0.0 $288k 12k 23.60
Corteva (CTVA) 0.0 $284k 6.4k 44.33
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $283k 170k 1.67
Associated Banc- (ASB) 0.0 $282k 14k 20.45
Marlin Technology Corp Cl A Shs 0.0 $279k 29k 9.68
Kindred Biosciences 0.0 $278k 31k 9.09
Eaton Vance Short Duration Diversified I (EVG) 0.0 $278k 21k 13.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $278k 26k 10.63
Navsight Hldgs Cl A 0.0 $275k 28k 9.97
Forest Road Acquisition Cor Cl A 0.0 $275k 28k 9.78
Fly Leasing Sponsored Adr 0.0 $274k 16k 16.93
Bridgetown Holdings Com Cl A 0.0 $273k 27k 10.14
Highpeak Energy (HPK) 0.0 $269k 26k 10.26
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $267k 27k 9.74
Microstrategy Cl A New Put Option (MSTR) 0.0 $266k 400.00 665.00
Cano Health Com Cl A 0.0 $266k 22k 12.09
Arclight Clean Transition Ii Class A Ord Shs 0.0 $262k 27k 9.79
Monument Circle Acquisitn Com Cl A 0.0 $257k 27k 9.67
Ke Hldgs Sponsored Ads (BEKE) 0.0 $257k 5.4k 47.59
Sarissa Capital Acquisitn Cl A 0.0 $257k 26k 9.92
Whiting Pete Corp Com New Put Option 0.0 $256k 4.7k 54.47
Hilton Grand Vacations (HGV) 0.0 $255k 6.2k 41.46
Fortress Value Acquisi Corp Com Cl A 0.0 $254k 26k 9.82
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $253k 25k 10.06
Warburg Pincus Captal Corp I Shs Cl A 0.0 $251k 26k 9.80
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $248k 25k 10.13
Ford Motor Company (F) 0.0 $247k 17k 14.85
Frequency Therapeutics Call Option 0.0 $247k 25k 9.96
Shenandoah Telecommunications Company (SHEN) 0.0 $243k 5.0k 48.60
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $239k 24k 10.10
Electrameccanica Vehs Corp Com New 0.0 $238k 56k 4.27
Bridgetown 2 Holdings Cl A 0.0 $235k 23k 10.20
Meritor 0.0 $234k 10k 23.40
Broadstone Net Lease (BNL) 0.0 $234k 10k 23.40
Strongbridge Biopharma Shs Usd 0.0 $233k 78k 2.97
Goodyear Tire & Rubber Company (GT) 0.0 $231k 14k 17.15
Lumentum Hldgs Call Option (LITE) 0.0 $230k 2.8k 82.11
South Jersey Industries Call Option 0.0 $228k 8.8k 25.91
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $225k 7.7k 29.28
Dycom Industries Call Option (DY) 0.0 $224k 3.0k 74.67
Luminex Corporation Call Option 0.0 $224k 6.1k 36.72
Cardiff Oncology (CRDF) 0.0 $224k 34k 6.64
Jack Creek Investment Corp Cl A Shs 0.0 $222k 23k 9.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $221k 17k 13.09
Nikola Corp 0.0 $220k 12k 18.04
Altitude Acquisition Corp Com Cl A 0.0 $217k 22k 9.77
Cimarex Energy 0.0 $217k 3.0k 72.33
Rush Street Interactive (RSI) 0.0 $214k 17k 12.27
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $214k 139k 1.54
Bhp Group Sponsored Adr 0.0 $212k 3.5k 59.87
Knoll Com New 0.0 $211k 8.1k 25.94
Sharpspring Inc Com equity / small cap 0.0 $211k 13k 16.88
Vpc Impact Acquisition Hldg Class A Ord 0.0 $210k 22k 9.74
Howmet Aerospace (HWM) 0.0 $207k 6.0k 34.50
Workday Cl A (WDAY) 0.0 $206k 864.00 238.43
Occidental Petroleum Corporation (OXY) 0.0 $205k 6.6k 31.23
Liberty Global SHS CL B 0.0 $201k 7.1k 28.33
News Corp CL B (NWS) 0.0 $200k 8.2k 24.39
Virtuoso Acquisition Corp Com Cl A 0.0 $200k 20k 9.92
Sports Entertainment Acqu Com Cl A 0.0 $195k 19k 10.09
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $194k 113k 1.72
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $194k 114k 1.71
Aberdeen Global Dynamic Divd F (AGD) 0.0 $193k 16k 12.01
Japan Smaller Capitalizaion Fund (JOF) 0.0 $186k 21k 9.02
Gaming & Hospitality Acqu Com Cl A 0.0 $186k 19k 9.72
Nuveen Global High Income SHS (JGH) 0.0 $184k 11k 16.20
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $179k 18k 9.75
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $178k 128k 1.40
Firstmark Horizon Acquisitio Cl A Com 0.0 $177k 18k 9.95
Clover Health Investments Com Cl A (CLOV) 0.0 $174k 13k 13.28
Hostess Brands *w Exp 11/04/202 0.0 $172k 36k 4.85
Socket Mobile Com New (SCKT) 0.0 $169k 28k 6.15
Spartacus Acquisition Corp Cl A 0.0 $167k 17k 10.03
Eaton Vance New York Mun Sh Ben Int 0.0 $166k 11k 14.95
Aslan Pharmaceuticals Ads 0.0 $165k 50k 3.30
Dhc Acquisition Corp Unit 02/25/2026 0.0 $161k 16k 10.03
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $160k 89k 1.80
Alkuri Global Acquisition Unit 01/01/2028 0.0 $159k 16k 10.27
Eagle Cap Growth (GRF) 0.0 $156k 17k 9.17
MFA Mortgage Investments 0.0 $156k 34k 4.59
Star Peak Corp Ii Com Cl A 0.0 $155k 16k 9.89
Thimble Point Acquisition *w Exp 02/04/202 0.0 $154k 104k 1.48
Altimeter Growth Corp 2 Com Cl A 0.0 $153k 15k 10.25
Spartan Acquisition Corp Iii Com Cl A 0.0 $153k 16k 9.77
Wrap Technologies (WRAP) 0.0 $153k 20k 7.86
Gores Technology Partners In Class A Com 0.0 $152k 15k 10.07
Transocean Reg Shs Put Option (RIG) 0.0 $151k 33k 4.52
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $151k 37k 4.06
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $151k 71k 2.14
Aptose Biosciences Com New 0.0 $150k 42k 3.57
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $149k 15k 9.97
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $148k 23k 6.34
Navsight Hldgs *w Exp 01/01/203 0.0 $143k 84k 1.70
Aenza S.a.a Sponsored Ads 0.0 $143k 85k 1.69
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $142k 43k 3.33
Didi Global Sponsored Ads (DIDIY) 0.0 $141k 10k 14.10
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $138k 108k 1.28
Tailwind Internatnal Acq Cor Com Cl A 0.0 $137k 14k 9.64
Smiledirectclub Cl A Com (SDCCQ) 0.0 $136k 16k 8.70
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $133k 108k 1.23
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $131k 94k 1.40
Northern Genesis Acqu Corp I 0.0 $130k 13k 9.77
Blue Owl Capital Com Cl A Put Option (OWL) 0.0 $129k 10k 12.90
Blue Owl Capital *w Exp 05/19/202 0.0 $129k 46k 2.82
Kl Acquisition Corp Com Cl A 0.0 $125k 13k 9.67
Gigcapital4 *w Exp 02/08/202 0.0 $124k 109k 1.14
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $121k 10k 12.10
Katapult Holdings 0.0 $120k 11k 10.83
D8 Holdings Corp Shs Cl A 0.0 $119k 12k 9.99
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $117k 12k 10.06
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $116k 12k 10.06
Reinvent Technology Partners Shs Cl A 0.0 $115k 12k 9.90
Viking Therapeutics (VKTX) 0.0 $115k 19k 5.97
Ackrell Spac Partners I Unit 99/99/9999 0.0 $113k 11k 9.93
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $112k 80k 1.40
Hudson Executive Inves Iii Com Cl A 0.0 $112k 12k 9.78
Pontem Corporation Unit 99/99/9999 0.0 $111k 11k 10.02
Great Elm Cap 0.0 $110k 31k 3.50
Technipfmc (FTI) 0.0 $109k 12k 9.08
Scvx Corp *w Exp 01/24/202 0.0 $108k 101k 1.07
Newater Technology SHS 0.0 $107k 32k 3.36
Trivago N V Spon Ads A Shs 0.0 $107k 32k 3.30
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $104k 10k 10.40
Hennessy Capital Invs Corp V Com Cl A 0.0 $101k 10k 10.10
Mason Industrial Technolgy I Com Cl A 0.0 $98k 10k 9.70
Adverum Biotechnologies 0.0 $98k 28k 3.50
Tracon Pharmaceuticals Com New 0.0 $97k 15k 6.51
Hudson Executive Invs Corp I Com Cl A 0.0 $97k 10k 9.70
Pathfinder Acquisition Corp Cl A 0.0 $97k 10k 9.69
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $96k 65k 1.48
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $94k 65k 1.44
ImmunoGen Call Option 0.0 $94k 14k 6.53
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $94k 60k 1.58
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $93k 67k 1.38
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $92k 54k 1.71
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $91k 70k 1.30
Sprott Focus Tr (FUND) 0.0 $89k 11k 8.46
Vyne Therapeutics 0.0 $89k 25k 3.52
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $87k 32k 2.70
Chp Merger Corp *w Exp 11/22/202 0.0 $85k 93k 0.91
Aerpio Pharmaceuticals 0.0 $84k 50k 1.68
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $83k 34k 2.44
Clovis Oncology Call Option 0.0 $73k 13k 5.79
Emerald Holding (EEX) 0.0 $73k 14k 5.39
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $72k 54k 1.34
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $71k 31k 2.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $69k 12k 5.97
Locust Walk Acquisition Corp *w Exp 12/31/202 0.0 $65k 65k 1.01
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $64k 75k 0.86
Switchback Ii Corporation *w Exp 01/07/202 0.0 $63k 46k 1.36
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $62k 62k 1.00
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $58k 25k 2.32
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $57k 60k 0.95
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $57k 39k 1.46
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $55k 38k 1.45
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $52k 48k 1.09
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $50k 48k 1.05
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $49k 50k 0.99
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $49k 56k 0.87
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $48k 40k 1.21
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $48k 35k 1.36
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $47k 40k 1.18
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $47k 40k 1.18
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $46k 21k 2.20
Aware (AWRE) 0.0 $39k 10k 3.74
Reinvent Technology Partners *w Exp 09/16/202 0.0 $37k 21k 1.79
Star Peak Corp Ii *w Exp 12/24/202 0.0 $37k 21k 1.77
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $37k 160k 0.23
Drive Shack (DSHK) 0.0 $35k 11k 3.32
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $35k 27k 1.31
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $35k 28k 1.24
Mereo Biopharma Group Ads (MREO) 0.0 $34k 11k 3.17
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $31k 19k 1.65
890 5th Ave Partners *w Exp 01/12/202 0.0 $30k 24k 1.26
Equus Total Return (EQS) 0.0 $28k 15k 1.93
Gabelli Equity Tr Right 07/14/2021 0.0 $28k 20k 1.42
Executive Network Partnering *w Exp 09/25/202 0.0 $25k 25k 0.99
D And Z Media Acquisition *w Exp 01/27/202 0.0 $22k 23k 0.94
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $22k 12k 1.80
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $20k 12k 1.69
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $19k 14k 1.39
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $19k 14k 1.33
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $18k 16k 1.10
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $18k 10k 1.73
Phunware *w Exp 12/26/202 0.0 $18k 27k 0.67
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $18k 15k 1.20
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $18k 15k 1.20
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $15k 13k 1.20
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $14k 10k 1.40
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $13k 13k 1.04
Cova Acquisition Corp *w Exp 02/05/202 0.0 $13k 15k 0.87
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $13k 15k 0.86
Daseke *w Exp 02/27/202 0.0 $12k 55k 0.22
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $11k 13k 0.83
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $10k 10k 1.00
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $10k 11k 0.95
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $9.0k 10k 0.90
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $9.0k 10k 0.90
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $8.0k 30k 0.27