CSS

CSS as of Sept. 30, 2021

Portfolio Holdings for CSS

CSS holds 1012 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom Note 0.750%12/0 (Principal) 5.5 $129M 39M 3.33
Tesla Motors (TSLA) 2.9 $68M 87k 775.46
Wayfair Note 1.125%11/0 (Principal) 2.9 $68M 30M 2.25
Nextera Energy Unit 09/01/2022s 1.9 $46M 782k 58.43
Antero Resources Corp Note 4.250% 9/0 (Principal) 1.9 $45M 10M 4.43
Chegg Note 0.125% 3/1 (Principal) 1.5 $36M 25M 1.44
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 1.5 $36M 29M 1.23
Istar Note 3.125% 9/1 (Principal) 1.4 $34M 19M 1.82
Novavax Com New (NVAX) 1.2 $28M 137k 207.25
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.2 $28M 21M 1.34
Novavax Note 3.750% 2/0 (Principal) 1.2 $28M 16M 1.73
Ii-vi Note 0.250% 9/0 (Principal) 1.1 $25M 19M 1.33
Plug Power Note 3.750% 6/0 (Principal) 1.0 $24M 4.7M 5.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $24M 55k 429.17
Insight Enterprises Note 0.750% 2/1 (Principal) 1.0 $23M 16M 1.40
Dick's Sporting Goods (DKS) 0.9 $22M 179k 120.00
Nuance Communications Note 1.250% 4/0 (Principal) 0.9 $21M 7.6M 2.81
Carnival Corp Unit 99/99/9999 (CCL) 0.9 $21M 846k 25.01
Transocean Deb 4.000%12/1 (Principal) 0.9 $21M 19M 1.09
Pg&e Corp Unit 99/99/9999 0.9 $21M 214k 96.00
Evolent Health Note 3.500%12/0 (Principal) 0.8 $20M 11M 1.80
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.8 $18M 14M 1.29
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.8 $18M 14M 1.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $18M 100k 181.39
Gfl Environmental Unit 99/99/9999t 0.8 $18M 212k 85.52
Zscaler Note 0.125% 7/0 (Principal) 0.7 $16M 8.6M 1.83
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.7 $16M 15M 1.05
Select Sector Spdr Tr Financial Put Option (XLF) 0.7 $15M 407k 37.53
Stamps Com New 0.6 $15M 46k 329.85
Johnson & Johnson Call Option (JNJ) 0.6 $15M 94k 161.49
Guess Note 2.000% 4/1 (Principal) 0.6 $15M 14M 1.12
Cortexyme Call Option (QNCX) 0.6 $15M 164k 91.65
American Airls (AAL) 0.6 $15M 726k 20.52
Encore Cap Group Note 3.250% 3/1 (Principal) 0.6 $14M 13M 1.14
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.6 $14M 13M 1.03
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.6 $13M 11M 1.17
Omnicell Note 0.250% 9/1 (Principal) 0.6 $13M 8.1M 1.60
Moderna (MRNA) 0.5 $13M 33k 384.74
2u Note 2.250% 5/0 (Principal) 0.5 $13M 9.0M 1.39
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.5 $12M 7.5M 1.65
Akamai Technologies Note 0.125% 5/0 (Principal) 0.5 $12M 10M 1.22
Microsoft Corporation (MSFT) 0.5 $12M 42k 281.89
Green Plains Note 2.250% 3/1 (Principal) 0.5 $12M 9.2M 1.28
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.5 $12M 8.0M 1.47
Biontech Se Sponsored Ads (BNTX) 0.5 $12M 42k 272.73
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.5 $11M 7.5M 1.45
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.5 $11M 10M 1.08
Middleby Corp Note 1.000% 9/0 (Principal) 0.5 $11M 7.5M 1.43
Osi Systems Note 1.250% 9/0 (Principal) 0.4 $10M 10M 1.04
Goldman Sachs (GS) 0.4 $10M 27k 377.93
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.4 $10M 7.0M 1.45
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.4 $9.6M 7.4M 1.30
PG&E Corporation (PCG) 0.4 $9.4M 983k 9.60
Discovery Com Ser A 0.4 $9.3M 367k 25.38
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.4 $9.3M 4.0M 2.32
Chesapeake Energy Corp (CHK) 0.4 $9.1M 148k 61.59
Ihs Markit SHS 0.4 $8.8M 75k 116.63
Eqt Corp Note 1.750% 5/0 (Principal) 0.4 $8.4M 5.3M 1.58
Petroleum & Res Corp Com cef (PEO) 0.4 $8.4M 533k 15.69
Green Plains Note 4.125% 9/0 (Principal) 0.4 $8.4M 6.5M 1.29
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.4 $8.2M 7.9M 1.05
Altria (MO) 0.3 $8.1M 178k 45.52
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.3 $7.9M 217k 36.47
Nucor Corporation Call Option (NUE) 0.3 $7.6M 78k 98.50
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.3 $7.5M 5.7M 1.32
Trillium Therapeutics Com New 0.3 $7.5M 426k 17.56
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.3 $7.3M 7.0M 1.04
Boulder Growth & Income Fund (STEW) 0.3 $7.3M 555k 13.11
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $7.2M 5.2M 1.40
Eli Lilly & Co. (LLY) 0.3 $6.9M 30k 231.00
Cryolife Note 4.250% 7/0 (Principal) 0.3 $6.7M 5.5M 1.23
Biohaven Pharmaceutical Holding Call Option 0.3 $6.7M 48k 138.90
Cassava Sciences (SAVA) 0.3 $6.6M 106k 62.09
Okta Note 0.125% 9/0 (Principal) 0.3 $6.3M 4.4M 1.41
Ishares Tr Ishares Biotech (IBB) 0.3 $6.2M 39k 161.65
Royal Caribbean Cruises Put Option (RCL) 0.3 $6.2M 70k 88.97
Cimarex Energy 0.3 $6.2M 71k 87.20
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $6.0M 35k 168.36
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.3 $5.9M 4.7M 1.25
Change Healthcare Unit 99/99/9999 0.2 $5.6M 81k 69.69
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.2 $5.6M 51k 110.34
Bio Rad Labs CL B (BIO.B) 0.2 $5.5M 7.4k 745.90
Domtar Corp Com New Call Option 0.2 $5.5M 101k 54.54
Nabors Inds Note 0.750% 1/1 (Principal) 0.2 $5.4M 6.0M 0.90
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $5.3M 545k 9.80
Macquarie Infrastr Hold Common Units 0.2 $5.3M 131k 40.55
Bhp Group Sponsored Adr 0.2 $5.3M 104k 50.69
Liberty Media Corp Del Com C Siriusxm 0.2 $5.2M 109k 47.47
Cit Group Com New 0.2 $5.1M 99k 51.95
Argus Capital Corp Unit 08/31/2028 0.2 $5.0M 492k 10.10
Intuitive Surgical Com New Call Option (ISRG) 0.2 $5.0M 5.0k 994.00
Aurinia Pharmaceuticals (AUPH) 0.2 $4.9M 222k 22.12
PNM Resources (PNM) 0.2 $4.9M 99k 49.47
Acceleron Pharma Call Option 0.2 $4.8M 28k 172.17
Theravance Note 2.125% 1/1 (Principal) 0.2 $4.8M 4.5M 1.08
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.2 $4.8M 491k 9.76
Avis Budget (CAR) 0.2 $4.8M 41k 116.57
S&p Global Call Option (SPGI) 0.2 $4.8M 11k 424.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.7M 30k 156.54
Liberty Media Corp Del Com A Siriusxm 0.2 $4.7M 100k 47.17
Evolent Health Note 1.500%10/1 (Principal) 0.2 $4.6M 4.0M 1.15
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.2 $4.6M 140k 32.65
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $4.5M 4.0M 1.13
Hartford Financial Services (HIG) 0.2 $4.5M 64k 70.25
Teladoc (TDOC) 0.2 $4.4M 35k 127.00
Biogen Idec Call Option (BIIB) 0.2 $4.4M 16k 282.93
Special Opportunities Fund (SPE) 0.2 $4.4M 286k 15.37
Decarbonization Plus Acquisi Unit 07/15/2026 0.2 $4.4M 432k 10.09
Khosla Ventures Acquisition Cl A 0.2 $4.2M 429k 9.87
Colicity Com Cl A 0.2 $4.2M 433k 9.77
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.2 $4.2M 409k 10.20
Hudson Executive Inves Iii Com Cl A 0.2 $4.2M 427k 9.73
Compute Health Acquisitin Com Cl A 0.2 $4.1M 424k 9.77
Reata Pharmaceuticals Cl A Call Option 0.2 $4.0M 40k 100.60
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $4.0M 76k 52.00
Ares Acquisition Corporation Com Cl A 0.2 $3.9M 403k 9.74
Social Leverage Acquisn Corp Com Cl A 0.2 $3.9M 400k 9.78
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.2 $3.9M 3.3M 1.19
Independence Holdings Corp Class A Ord Shs 0.2 $3.9M 399k 9.77
Nuance Communications Call Option 0.2 $3.8M 70k 55.05
Pivotal Investment Corp Iii Com Cl A 0.2 $3.8M 390k 9.74
Gamestop Corp Cl A (GME) 0.2 $3.7M 21k 175.00
Periphas Capital Partnering Unit 99/99/9999 0.2 $3.7M 150k 24.68
Ftac Athena Acquisition Corp Cl A Shs 0.2 $3.6M 369k 9.88
Mason Industrial Technolgy I Com Cl A 0.2 $3.6M 370k 9.74
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.2 $3.6M 368k 9.73
Intra Cellular Therapies (ITCI) 0.2 $3.6M 96k 37.27
Lazard Growth Acquisition Cl A Ord Shs 0.2 $3.6M 367k 9.73
Saba Capital Income & Oprnt Shares 0.2 $3.5M 778k 4.55
Cree Note 0.875% 9/0 (Principal) 0.1 $3.5M 2.5M 1.41
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $3.5M 299k 11.70
One Equity Partners Open Wtr Cl A 0.1 $3.5M 357k 9.73
Raven Industries Call Option 0.1 $3.5M 60k 57.61
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $3.4M 2.5M 1.38
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.1 $3.4M 3.0M 1.13
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $3.4M 348k 9.73
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $3.4M 346k 9.77
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $3.4M 335k 10.08
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $3.4M 2.4M 1.39
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $3.4M 345k 9.72
Zynga Note 0.250% 6/0 (Principal) 0.1 $3.3M 2.9M 1.14
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.1 $3.3M 334k 9.85
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.1 $3.3M 113k 29.24
Priveterra Acquisition Corp Cl A 0.1 $3.3M 335k 9.74
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.1 $3.3M 317k 10.28
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $3.3M 3.0M 1.08
Swiss Helvetia Fund (SWZ) 0.1 $3.2M 353k 9.18
Square Cl A (SQ) 0.1 $3.2M 13k 239.75
Medallia Call Option 0.1 $3.2M 94k 33.88
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.2M 32k 100.73
Steel Dynamics Call Option (STLD) 0.1 $3.2M 54k 58.51
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $3.2M 321k 9.86
Broadscale Acquisition Corp Com Cl A 0.1 $3.2M 325k 9.73
Editas Medicine (EDIT) 0.1 $3.2M 77k 41.08
Change Healthcare 0.1 $3.1M 150k 20.94
Elliott Opportunity Ii Corp Shs Cl A 0.1 $3.1M 320k 9.74
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $3.1M 2.5M 1.23
Liberty Media Corp Del Com B Siriusxm 0.1 $3.1M 61k 50.16
Dfp Healthcare Acquisitns Com Cl A 0.1 $3.1M 308k 9.94
Community Bankers Trust 0.1 $3.0M 268k 11.37
Select Ban 0.1 $3.0M 175k 17.25
Spartan Acquisition Corp Iii Com Cl A 0.1 $3.0M 305k 9.88
Wayfair Cl A Put Option (W) 0.1 $3.0M 12k 255.51
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $3.0M 304k 9.90
Liberty Media Corp Del Com Ser A Frmla 0.1 $3.0M 64k 47.05
Rh Put Option (RH) 0.1 $3.0M 4.5k 666.89
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $2.9M 2.1M 1.40
Yucaipa Acquisition Corp 0.1 $2.9M 297k 9.88
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.1 $2.9M 292k 10.00
Dmy Technology Group Inc Iv Com Cl A 0.1 $2.9M 294k 9.91
Chemocentryx 0.1 $2.9M 169k 17.09
Bilander Acquisition Corp Cl A Com 0.1 $2.9M 295k 9.68
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.8M 56k 50.86
Austerlitz Acquisition Corp Com Cl A 0.1 $2.8M 286k 9.75
Kkr Acquisition Holding I Com Class A 0.1 $2.8M 287k 9.75
Peridot Acquisition Corp Ii Shs Cl A 0.1 $2.8M 288k 9.71
Dominion Resources (D) 0.1 $2.8M 38k 73.05
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $2.8M 2.7M 1.02
Avista Pub Acquisition Corp Unit 04/06/2026 0.1 $2.7M 269k 10.12
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $2.7M 275k 9.86
Supernova Partners Acquistn Shs Cl A 0.1 $2.7M 276k 9.77
World Quantum Growth Acquisi Unit 99/99/9999 0.1 $2.7M 267k 10.05
Fintech Acquisition Corp Vi Class A Com 0.1 $2.7M 274k 9.76
Fireeye Note 0.875% 6/0 (Principal) 0.1 $2.7M 2.5M 1.07
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $2.6M 23k 116.30
Warburg Pincus Captal Corp I Shs Cl A 0.1 $2.6M 266k 9.78
Danaher Corporation (DHR) 0.1 $2.6M 8.5k 304.40
Pershing Square Tontine Hldg Com Cl A 0.1 $2.6M 131k 19.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M 15k 169.24
Finserv Acquisition Corp Ii Com Cl A 0.1 $2.6M 264k 9.73
Albemarle Corporation Call Option (ALB) 0.1 $2.6M 12k 218.91
Executive Network Partnering Cl A 0.1 $2.5M 256k 9.82
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $2.5M 20k 125.73
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $2.5M 252k 9.86
Cm Life Sciences Iii Class A Com 0.1 $2.5M 250k 9.92
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.1 $2.5M 2.5M 1.00
Insight Acquisition Corp Unit 99/99/9999 (INAQU) 0.1 $2.5M 249k 9.95
Acropolis Infrastructure Acq Cl A 0.1 $2.5M 255k 9.68
Cortland Ban 0.1 $2.5M 89k 27.66
Granite Constr Note 2.750%11/0 (Principal) 0.1 $2.4M 1.8M 1.39
Ardagh Group S A Cl A 0.1 $2.4M 96k 25.49
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $2.4M 245k 9.88
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.4M 247k 9.75
Mcap Acquisition Corp Com Cl A 0.1 $2.4M 243k 9.87
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $2.4M 1.9M 1.26
Gores Technology Partners In Unit 03/16/2028 0.1 $2.4M 238k 9.99
Essential Utils Unit 04/30/2022 0.1 $2.4M 41k 57.34
Prospector Capital Corp Cl A 0.1 $2.4M 243k 9.76
New Vista Acquisition Corp Unit 02/01/2026 0.1 $2.4M 237k 9.98
Lefteris Acquisition Corp Com Cl A 0.1 $2.4M 241k 9.79
Sanderson Farms Call Option 0.1 $2.4M 13k 188.16
Howard Ban 0.1 $2.3M 116k 20.28
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $2.3M 236k 9.95
Apollo Strategic Growth Capt Shs Cl A 0.1 $2.3M 240k 9.76
Prime Impact Acquisition I Shs Cl A 0.1 $2.3M 238k 9.82
Senior Connect Acquisitn Cor Com Cl A 0.1 $2.3M 238k 9.77
Nextgen Acquisition Corp Ii Class A Ord Shs 0.1 $2.3M 234k 9.90
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.1 $2.3M 1.9M 1.24
Highland Transcend Partners Com Cl A 0.1 $2.3M 231k 9.92
Atlas Crest Investment Corp Com Cl A 0.1 $2.3M 234k 9.76
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $2.3M 227k 10.04
Amc Entmt Hldgs Cl A Com 0.1 $2.3M 60k 38.06
Nexpoint Strategic Opportes Com New (NXDT) 0.1 $2.3M 162k 13.91
Mirati Therapeutics Call Option 0.1 $2.2M 13k 176.93
Nio Spon Ads (NIO) 0.1 $2.2M 63k 35.55
Pontem Corporation Shs Cl A 0.1 $2.2M 231k 9.71
Pfizer (PFE) 0.1 $2.2M 52k 43.00
Fortress Capital Acquisition Shs Cl A 0.1 $2.2M 228k 9.78
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $2.2M 77k 28.75
Software Acquisitn Grp Inc I Com Cl A 0.1 $2.1M 216k 9.87
Carney Technology Acqu Corp Cl A Common Stk 0.1 $2.1M 215k 9.77
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $2.1M 210k 9.95
Gladstone Acquisition Corp Unit 04/01/2024 (GSDWU) 0.1 $2.1M 205k 10.15
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $2.0M 207k 9.88
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $2.0M 207k 9.86
890 5th Ave Partners Com Cl A 0.1 $2.0M 205k 9.91
Climate Real Impact Slutins Com Cl A 0.1 $2.0M 207k 9.78
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $2.0M 207k 9.70
Cornerstone Ondemand Call Option 0.1 $2.0M 35k 57.24
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $2.0M 199k 9.94
Revolution Healthcar Aq Corp Class A Com 0.1 $2.0M 202k 9.71
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.1 $2.0M 35k 55.55
Qad Cl A Call Option 0.1 $1.9M 22k 87.34
Discovery Com Ser C 0.1 $1.9M 80k 24.28
Uniqure Nv SHS (QURE) 0.1 $1.9M 59k 32.02
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.9M 190k 9.91
Decarbonization Plus Acqu Ii Com Cl A 0.1 $1.9M 191k 9.87
H I G Acquisition Corp Com Cl A 0.1 $1.9M 192k 9.77
Williams Rowland Acquisition 0.1 $1.9M 187k 9.91
Joyy Ads Repstg Com A (YY) 0.1 $1.8M 34k 54.81
Nightdragon Acquisition Corp Class A Com 0.1 $1.8M 188k 9.77
Msd Acquisition Corp Class A Ord Shs 0.1 $1.8M 187k 9.78
Siriuspoint (SPNT) 0.1 $1.8M 197k 9.26
Chipotle Mexican Grill Put Option (CMG) 0.1 $1.8M 1.0k 1818.00
Insu Acquisition Corp Iii Com Cl A 0.1 $1.8M 185k 9.82
Axsome Therapeutics (AXSM) 0.1 $1.8M 55k 32.93
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $1.8M 185k 9.78
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $1.8M 181k 9.96
Aea-bridges Impact Corp Shs Cl A 0.1 $1.8M 184k 9.78
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $1.8M 184k 9.80
Trebia Acquisition Corp Com Cl A 0.1 $1.8M 180k 9.91
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $1.8M 176k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $1.8M 176k 9.96
Giginternational1 Unit 05/19/2026 0.1 $1.8M 171k 10.21
Bank of Commerce Holdings 0.1 $1.7M 112k 15.17
Atotech 0.1 $1.7M 70k 24.15
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $1.7M 18k 96.74
Jackson Financial Com Cl A (JXN) 0.1 $1.7M 65k 25.99
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.1 $1.7M 45k 37.15
Banner Acquisition Corp Unit 09/07/2026 0.1 $1.7M 169k 9.94
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $1.7M 167k 10.00
Mongodb Note 0.250% 1/1 (Principal) 0.1 $1.7M 726k 2.29
Cc Neuberger Principal Holdn Shs Cl A 0.1 $1.7M 169k 9.77
Taiwan Fund (TWN) 0.1 $1.7M 47k 35.20
Arclight Clean Transition Ii Unit 03/16/2028 0.1 $1.6M 165k 9.92
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.1 $1.6M 164k 9.95
Welbilt 0.1 $1.6M 70k 23.24
Environmental Impact Acqu Com Cl A 0.1 $1.6M 163k 9.89
Group Nine Acquisition Corp Unit 01/15/2026 0.1 $1.6M 163k 9.90
Hennessy Capital Invs Corp V Com Cl A 0.1 $1.6M 162k 9.87
New Ireland Fund 0.1 $1.6M 130k 12.32
Bridgetown 2 Holdings Cl A 0.1 $1.6M 159k 9.90
Marlin Technology Corp Unit 99/99/9999 0.1 $1.6M 157k 10.00
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $1.6M 157k 9.98
At&t (T) 0.1 $1.6M 58k 27.02
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.6M 67k 23.31
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.1 $1.6M 157k 9.95
Central Securities (CET) 0.1 $1.6M 37k 42.24
Blackrock Science & Technolo SHS (BST) 0.1 $1.6M 30k 52.15
Sierra Lake Acquisition Corp Unit 03/31/2028 0.1 $1.5M 155k 9.96
Twilio Cl A (TWLO) 0.1 $1.5M 4.8k 319.03
Sea Note 0.250% 9/1 (Principal) 0.1 $1.5M 1.5M 1.01
Leo Hldgs Corp Ii Unit 99/99/9999 0.1 $1.5M 153k 9.87
First Majestic Silver Corp Put Option (AG) 0.1 $1.5M 133k 11.30
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.1 $1.5M 2.0M 0.75
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $1.5M 151k 9.88
Bunge 0.1 $1.5M 18k 81.36
Gores Holdings Vii Com Cl A 0.1 $1.5M 147k 9.85
Fox Corp Cl B Com (FOX) 0.1 $1.4M 39k 37.12
General American Investors (GAM) 0.1 $1.4M 34k 43.05
Gores Technology Partners Ii Unit 03/16/2028 0.1 $1.4M 144k 9.96
Greif CL B (GEF.B) 0.1 $1.4M 22k 64.81
Gores Guggenheim Class A Com 0.1 $1.4M 139k 10.22
Mongodb Cl A Put Option (MDB) 0.1 $1.4M 3.0k 471.67
Roth Ch Acquisition III 0.1 $1.4M 142k 9.93
Leo Holdings Iii Corp Shs Cl A 0.1 $1.4M 141k 9.94
American National Group Com New Call Option 0.1 $1.4M 7.4k 189.05
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $1.4M 144k 9.70
Arctos Northstar Acquis Corp Shs Cl A 0.1 $1.4M 142k 9.75
Executive Network Partnering Unit 99/99/9999 0.1 $1.4M 139k 9.90
Coinbase Global Com Cl A (COIN) 0.1 $1.4M 6.0k 227.77
Bluescape Opportunities Acqu SHS 0.1 $1.4M 140k 9.80
Tishman Speyer Innovation Unit 02/11/2026 0.1 $1.4M 137k 10.00
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.4M 139k 9.76
Acropolis Infrastructure Acq Unit 99/99/9999 0.1 $1.3M 135k 9.98
Etsy Note 0.125%10/0 (Principal) 0.1 $1.3M 555k 2.43
Forum Merger Iv Corp Unit 03/15/2028 0.1 $1.3M 134k 9.99
Severn Ban 0.1 $1.3M 107k 12.52
People's United Financial 0.1 $1.3M 77k 17.47
Meredith Corporation 0.1 $1.3M 24k 55.71
Global X Fds Msci Greece Etf (GREK) 0.1 $1.3M 50k 27.03
Sage Therapeutics Put Option (SAGE) 0.1 $1.3M 30k 44.30
Soar Technology Acquisn Corp Unit 99/99/9999 0.1 $1.3M 130k 10.15
Amci Acquisition Corp Ii Unit 03/24/2026 0.1 $1.3M 133k 9.92
Diamondhead Holdings Corp Cl A 0.1 $1.3M 135k 9.72
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $1.3M 135k 9.75
Cadence Bancorporation Cl A 0.1 $1.3M 59k 21.96
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $1.3M 130k 10.01
Pine Is Acquisition Corp Cl A 0.1 $1.3M 132k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $1.3M 131k 9.77
Fluor Corporation (FLR) 0.1 $1.3M 80k 15.98
Health Assurn Acquisition Com Cl A 0.1 $1.3M 131k 9.78
Microstrategy Cl A New Put Option (MSTR) 0.1 $1.3M 2.2k 578.18
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $1.3M 127k 9.89
Scion Tech Growth I Cl A Shs 0.1 $1.3M 129k 9.73
Proptech Investment Corp Ii Com Cl A 0.1 $1.2M 127k 9.80
Fortress Value Acquisi Corp Com Cl A 0.1 $1.2M 127k 9.74
Bhp Group Sponsored Ads Put Option (BHP) 0.1 $1.2M 23k 53.59
Opko Health Note 4.500% 2/1 (Principal) 0.1 $1.2M 1.0M 1.24
Opendoor Technologies Put Option (OPEN) 0.1 $1.2M 60k 20.52
Altimar Acquisition Corp Ii Shs Cl A 0.1 $1.2M 125k 9.85
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $1.2M 1.2M 1.05
Golden Falcon Acquisition Cl A 0.1 $1.2M 126k 9.75
Sunrun (RUN) 0.1 $1.2M 28k 44.00
Harmonic DBCV 2.000% 9/0 (Principal) 0.1 $1.2M 1.0M 1.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.2M 9.3k 130.25
Queens Gambit Growth Capital Cl A Shs 0.1 $1.2M 120k 9.87
Ejf Acquisition Corp Cl A Shs 0.1 $1.2M 120k 9.86
Simon Property Grp Acq Holdi Com Cl A 0.1 $1.2M 121k 9.75
New Relic Note 0.500% 5/0 (Principal) 0.0 $1.2M 1.1M 1.02
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.2M 118k 9.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 10k 110.03
Motive Capital Corp Shs Cl A 0.0 $1.1M 115k 9.90
Cognyte Software Ord Shs (CGNT) 0.0 $1.1M 55k 20.55
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 65k 17.60
Pioneer Merger Corp Cl A Shs 0.0 $1.1M 114k 9.93
Jack Creek Investment Corp Unit 10/01/2023 0.0 $1.1M 112k 10.05
Arclight Clean Transition Ii Class A Ord Shs 0.0 $1.1M 115k 9.75
Equity Distr Acquisition Cor Com Cl A 0.0 $1.1M 114k 9.82
Sandbridge X2 Corp Unit 99/99/9999 0.0 $1.1M 113k 9.91
Ion Acquisition Corp 3 Shs Cl A 0.0 $1.1M 114k 9.77
County Ban 0.0 $1.1M 31k 36.07
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $1.1M 112k 9.90
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $1.1M 1.0M 1.11
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.1M 53k 21.04
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.1M 1.0M 1.10
Stanley Black & Decker (SWK) 0.0 $1.1M 6.3k 175.32
New Vista Acquisition Corp Cl A Shs 0.0 $1.1M 112k 9.76
Curevac N V Call Option (CVAC) 0.0 $1.1M 20k 54.60
Truist Financial Corp equities (TFC) 0.0 $1.1M 19k 58.65
Zogenix Com New 0.0 $1.1M 72k 15.19
Kadmon Hldgs 0.0 $1.1M 125k 8.71
Avanti Acquisition Corp Shs Cl A 0.0 $1.1M 111k 9.79
Watsco Cl B Conv (WSO.B) 0.0 $1.1M 4.0k 268.70
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 12k 88.14
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.0M 106k 9.87
Ag Mtg Invt Tr Com New Put Option (MITT) 0.0 $1.0M 91k 11.43
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.0 $1.0M 31k 33.35
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.0M 41k 25.42
Slam Corp Cl A Shs (SLAM) 0.0 $1.0M 105k 9.76
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 40k 25.78
Roth Ch Acquisition Iv Unit 07/01/2026 0.0 $1.0M 100k 10.08
Cloudera 0.0 $1.0M 63k 15.97
Alteryx Note 0.500% 6/0 (Principal) 0.0 $1.0M 572k 1.75
Vine Energy Cl A 0.0 $1.0M 61k 16.46
eBay (EBAY) 0.0 $998k 14k 69.66
Tishman Speyer Innovation Com Cl A 0.0 $996k 102k 9.80
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $993k 100k 9.98
Forum Merger Iv Corp Class A Com 0.0 $986k 101k 9.75
United States Steel Corporation (X) 0.0 $979k 45k 21.97
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $978k 101k 9.70
Morgan Stanley Com New Put Option (MS) 0.0 $973k 10k 97.30
7gc & Co Holdings Com Cl A 0.0 $973k 100k 9.72
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $969k 100k 9.74
Ppd 0.0 $966k 21k 46.75
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $953k 95k 10.03
Leo Hldgs Corp Ii Com Cl A 0.0 $943k 97k 9.74
Scvx Corp Class A 0.0 $942k 95k 9.93
Travere Therapeutics (TVTX) 0.0 $936k 39k 24.25
Pono Capital Corp Unit 09/30/2028 0.0 $930k 91k 10.21
Blue Owl Capital *w Exp 05/19/202 0.0 $927k 197k 4.71
Omega Alpha Spac Cl A 0.0 $925k 95k 9.74
Relmada Therapeutics (RLMD) 0.0 $924k 35k 26.20
Msd Acquisition Corp Unit 03/25/2026 0.0 $917k 92k 10.01
GDL Com Sh Ben It (GDL) 0.0 $916k 102k 8.98
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $916k 93k 9.87
Kroger (KR) 0.0 $915k 23k 40.42
Live Nation Entertainment Put Option (LYV) 0.0 $911k 10k 91.10
Sterling Bancorp 0.0 $911k 37k 24.95
Allstate Corporation (ALL) 0.0 $906k 7.1k 127.34
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $900k 90k 10.00
Atea Pharmaceuticals (AVIR) 0.0 $900k 26k 35.04
Encana Corporation (OVV) 0.0 $898k 27k 32.89
Invacare Corp Note 4.500% 6/0 (Principal) 0.0 $898k 1.0M 0.90
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $898k 91k 9.91
Kl Acquisition Corp Unit 99/99/9999 0.0 $893k 90k 9.89
Lockheed Martin Corporation (LMT) 0.0 $893k 2.6k 345.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $891k 52k 17.13
Micron Technology (MU) 0.0 $881k 12k 70.97
Arrow Electronics (ARW) 0.0 $874k 7.8k 112.37
Penn National Gaming Call Option (PENN) 0.0 $869k 12k 72.42
Energizer Holdings (ENR) 0.0 $868k 22k 38.93
Whirlpool Corporation (WHR) 0.0 $867k 4.3k 204.00
Cova Acquisition Corp Cl A Shs 0.0 $866k 89k 9.75
Magnum Opus Acquisition Shs Cl A 0.0 $866k 88k 9.89
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $865k 66k 13.21
Gores Hldgs Viii Unit 02/01/2028 0.0 $862k 87k 9.95
Far Peak Acquisition Corp Shs Cl A 0.0 $859k 86k 9.96
IronNet Cybersecurity 0.0 $855k 50k 17.00
Horizon Acquisition Corporat Shs Cl A 0.0 $852k 87k 9.80
Cf Acquisition Corp Iv Com Cl A 0.0 $852k 88k 9.73
Amgen Call Option (AMGN) 0.0 $851k 4.0k 212.75
Abbvie (ABBV) 0.0 $845k 7.8k 107.95
Bank of New York Mellon Corporation (BK) 0.0 $842k 16k 51.84
Hp (HPQ) 0.0 $841k 31k 27.38
Morgan Stanley India Investment Fund (IIF) 0.0 $835k 30k 27.59
Fortress Value Acquis Corp I Com Cl A 0.0 $834k 86k 9.76
Berry Plastics (BERY) 0.0 $834k 14k 60.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $830k 8.8k 93.87
Tronox Holdings SHS (TROX) 0.0 $830k 34k 24.69
McKesson Corporation (MCK) 0.0 $826k 4.1k 199.18
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $822k 826k 1.00
Arvinas Ord Call Option (ARVN) 0.0 $822k 10k 82.20
Scp & Co Healthcare Acqustn Com Cl A 0.0 $821k 84k 9.74
Korea Com New (KF) 0.0 $820k 20k 40.97
FedEx Corporation (FDX) 0.0 $817k 3.7k 219.21
Freeport-mcmoran CL B Call Option (FCX) 0.0 $817k 25k 32.54
Atlas Air Worldwide Hldgs In Com New Put Option 0.0 $816k 10k 81.60
Gabelli mutual funds - (GGZ) 0.0 $812k 51k 15.92
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $810k 1.0M 0.81
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $807k 83k 9.70
M3 Brigade Acquisition Ii Com Cl A 0.0 $806k 81k 9.91
Svf Investment Corp Cl A Shs 0.0 $803k 82k 9.75
Penske Automotive (PAG) 0.0 $801k 8.0k 100.62
Aesther Healthcare Acqstn Unit 09/14/2026 0.0 $798k 79k 10.15
Spectrum Brands Holding (SPB) 0.0 $794k 8.3k 95.71
Ellington Financial Inc ellington financ (EFC) 0.0 $794k 43k 18.29
Snap Cl A (SNAP) 0.0 $794k 11k 73.87
Live Oak Mobility Acquisi Com Cl A 0.0 $790k 82k 9.67
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $781k 347k 2.25
Bioxcel Therapeutics (BTAI) 0.0 $781k 26k 30.36
Proterra *w Exp 09/22/202 0.0 $780k 298k 2.62
Lennar Corp CL B (LEN.B) 0.0 $780k 10k 77.56
Pulte (PHM) 0.0 $779k 17k 45.94
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $777k 79k 9.90
AutoNation (AN) 0.0 $771k 6.3k 121.69
Iac Interactivecorp Com New (IAC) 0.0 $769k 5.9k 130.34
Lumen Technologies (LUMN) 0.0 $765k 62k 12.39
Constellation Brands CL B 0.0 $765k 3.6k 212.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $762k 60k 12.79
Nortonlifelock (GEN) 0.0 $760k 30k 25.30
Spire Global Com Cl A Put Option 0.0 $755k 60k 12.54
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.0 $747k 750k 1.00
Geo Group Inc/the reit Put Option (GEO) 0.0 $745k 100k 7.46
International Flavors & Fragrances (IFF) 0.0 $745k 5.6k 133.98
Future Health Esg Corp Unit 09/09/2026 (FHLTU) 0.0 $741k 74k 10.00
Ardagh Metal Packaging S A SHS Put Option (AMBP) 0.0 $740k 74k 9.97
Nextera Energy Unit 99/99/9999 0.0 $739k 14k 51.17
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $738k 171k 4.32
New Germany Fund (GF) 0.0 $734k 37k 19.74
Continental Resources 0.0 $734k 16k 46.13
Li Auto Sponsored Ads (LI) 0.0 $728k 28k 26.24
Verint Systems (VRNT) 0.0 $726k 16k 44.79
Misonix 0.0 $725k 29k 25.32
Gigcapital4 0.0 $720k 73k 9.85
Virgin Group Acquisit Corp I Shs Cl A 0.0 $719k 74k 9.71
Bristol Myers Squibb (BMY) 0.0 $717k 12k 59.22
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $714k 73k 9.85
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $714k 72k 9.90
Marathon Petroleum Corp (MPC) 0.0 $712k 12k 61.83
Hca Holdings (HCA) 0.0 $708k 2.9k 242.88
Digital World Acquisition Unit 06/30/2028 0.0 $703k 69k 10.12
Scion Tech Growth Ii Unit 99/99/9999 0.0 $698k 70k 9.95
Monument Circle Acquisitn Unit 01/14/2026 0.0 $696k 70k 10.01
Two Com Cl A 0.0 $696k 71k 9.79
Brookfield Infrast Partners Lp Int Unit Call Option (BIP) 0.0 $696k 12k 56.13
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $695k 71k 9.86
Abg Acquisition Corp I Cl A Shs 0.0 $695k 71k 9.74
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $685k 4.3k 159.30
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $683k 69k 9.93
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $680k 70k 9.74
Rocket Lab Usa *w Exp 07/30/202 0.0 $679k 135k 5.04
Supernova Partners Acquistn Unit 99/99/9999 0.0 $679k 68k 9.95
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $679k 69k 9.91
Indie Semiconductor *w Exp 06/15/202 0.0 $679k 192k 3.54
Omnichannel Acquisition Corp Com Cl A 0.0 $677k 68k 9.89
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $675k 66k 10.30
Figure Acquisition Corp I Unit 99/99/9999 0.0 $672k 70k 9.60
GigInternational1 0.0 $669k 68k 9.87
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $667k 68k 9.88
Flagstar Bancorp Com Par .001 0.0 $666k 13k 50.75
MGIC Investment (MTG) 0.0 $659k 44k 14.95
Liberty Global SHS CL C 0.0 $657k 22k 29.48
Green Plains Renewable Energy Put Option (GPRE) 0.0 $653k 20k 32.65
Citigroup Com New (C) 0.0 $653k 9.3k 70.21
United Sts Oil Units Call Option (USO) 0.0 $647k 12k 52.60
Tyson Foods Cl A (TSN) 0.0 $645k 8.2k 78.98
Ivanhoe Capital Acquistin Com Cl A 0.0 $642k 65k 9.90
Sustainable Develp Acqu I Com Cl A 0.0 $642k 66k 9.77
World Fuel Services Corporation (WKC) 0.0 $636k 19k 33.60
Cushing Nextgen Infra Incm F (NXG) 0.0 $633k 14k 47.04
Tegna (TGNA) 0.0 $630k 32k 19.73
Forterra 0.0 $630k 27k 23.33
Roku Com Cl A Put Option (ROKU) 0.0 $627k 2.0k 313.50
International Paper Company (IP) 0.0 $620k 11k 55.86
Prudential Financial (PRU) 0.0 $618k 5.9k 105.23
Liberty Global Shs Cl A 0.0 $616k 21k 29.80
Public Service Enterprise (PEG) 0.0 $613k 10k 60.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $612k 50k 12.34
Kalvista Pharmaceuticals (KALV) 0.0 $611k 35k 17.46
Gores Technology Partners Ii Class A Com 0.0 $610k 62k 9.85
Navient Corporation equity (NAVI) 0.0 $610k 31k 19.74
Marlin Business Services 0.0 $608k 27k 22.24
Power & Digital Infra Acq Com Cl A 0.0 $607k 60k 10.12
Synchrony Financial (SYF) 0.0 $605k 12k 48.86
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $602k 61k 9.86
Callon Petroleum (CPE) 0.0 $599k 12k 49.10
MetLife (MET) 0.0 $598k 9.7k 61.68
Molson Coors Beverage CL B (TAP) 0.0 $598k 13k 46.36
NCR Corporation (VYX) 0.0 $598k 15k 38.78
Vistaoutdoor (VSTO) 0.0 $597k 15k 40.34
Facebook Cl A (META) 0.0 $596k 1.8k 339.21
Ingredion Incorporated (INGR) 0.0 $596k 6.7k 88.96
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $595k 45k 13.17
Graftech International (EAF) 0.0 $594k 58k 10.33
Leidos Holdings (LDOS) 0.0 $594k 6.2k 96.07
Ii-vi Put Option 0.0 $594k 10k 59.40
Foot Locker (FL) 0.0 $594k 13k 45.69
Duke Energy Corp Com New (DUK) 0.0 $594k 6.1k 97.54
Nrg Energy Com New (NRG) 0.0 $594k 15k 40.81
Fortistar Sustainable Sol Com Cl A 0.0 $589k 60k 9.78
Anthem (ELV) 0.0 $588k 1.6k 372.86
Bankunited (BKU) 0.0 $587k 14k 41.79
Northern Genesis Acquisition Common Stock 0.0 $587k 59k 9.94
D And Z Media Acquisition Unit 99/99/9999 0.0 $586k 59k 9.94
Cenaq Energy Corp Unit 02/04/2026 0.0 $584k 58k 10.05
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $581k 58k 9.95
Verizon Communications (VZ) 0.0 $579k 11k 54.00
Repligen Corporation Put Option (RGEN) 0.0 $578k 2.0k 289.00
Thimble Point Acquisition Com Cl A 0.0 $575k 58k 9.93
23andme Holding *w Exp 06/16/202 0.0 $574k 312k 1.84
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $572k 56k 10.28
Royce Value Trust (RVT) 0.0 $572k 32k 18.01
Catalyst Biosciences Com New 0.0 $571k 139k 4.11
International Business Machines (IBM) 0.0 $570k 4.1k 138.99
Forest Road Acquisition Cor Cl A 0.0 $568k 58k 9.75
Galapagos Nv Spon Adr (GLPG) 0.0 $566k 11k 52.57
Silicon Laboratories (SLAB) 0.0 $561k 4.0k 140.25
Cbre Acquisition Hldgs Com Cl A 0.0 $559k 56k 9.95
Curis Com New 0.0 $556k 71k 7.84
Seven Oaks Acquisition Corp Com Cl A 0.0 $549k 55k 9.93
89bio (ETNB) 0.0 $547k 28k 19.57
First Midwest Ban 0.0 $545k 29k 19.02
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $538k 54k 9.97
Lyft Cl A Com Put Option (LYFT) 0.0 $536k 10k 53.60
Heron Therapeutics (HRTX) 0.0 $535k 50k 10.70
ACADIA Pharmaceuticals (ACAD) 0.0 $533k 32k 16.61
Albireo Pharma 0.0 $533k 17k 31.18
Epr Pptys Com Sh Ben Int (EPR) 0.0 $532k 11k 49.36
Allison Transmission Hldngs I (ALSN) 0.0 $532k 15k 35.30
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $530k 54k 9.84
Zillow Group Cl A (ZG) 0.0 $524k 5.9k 88.56
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $521k 52k 9.95
Chp Merger Corp Unit 11/22/2024 0.0 $520k 50k 10.36
Xpo Logistics Inc equity (XPO) 0.0 $517k 6.5k 79.54
Bausch Health Companies (BHC) 0.0 $516k 19k 27.89
SYNNEX Corporation (SNX) 0.0 $513k 4.9k 104.16
Iqiyi Sponsored Ads (IQ) 0.0 $511k 64k 8.02
Gabelli Convertible & Income Securities (GCV) 0.0 $509k 84k 6.08
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $508k 8.5k 59.78
Cigna Corp (CI) 0.0 $507k 2.5k 200.32
Wintrust Financial Corporation (WTFC) 0.0 $505k 6.3k 80.36
Nextera Energy (NEE) 0.0 $504k 6.4k 78.75
Chemours (CC) 0.0 $501k 17k 29.04
Vy Global Growth Com Cl A 0.0 $498k 51k 9.81
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $498k 50k 9.92
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $497k 50k 9.94
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $495k 51k 9.72
Alphabet Cap Stk Cl A (GOOGL) 0.0 $484k 181.00 2674.03
Barclays Bank Ipth Crude Oil 0.0 $477k 21k 22.88
Dt Midstream Common Stock (DTM) 0.0 $475k 10k 46.18
Aberdeen Chile Fund (AEF) 0.0 $472k 57k 8.31
Guggenheim Enhanced Equity Income Fund. 0.0 $471k 51k 9.28
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $471k 9.6k 49.08
Caesars Entertainment (CZR) 0.0 $466k 4.2k 112.18
Pathfinder Acquisition Corp Cl A 0.0 $466k 47k 9.88
Qurate Retail Com Ser A (QRTEA) 0.0 $464k 46k 10.18
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $464k 6.2k 74.75
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $461k 46k 10.14
Prime Impact Acquisition I Unit 10/01/2030 0.0 $461k 46k 9.94
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $456k 45k 10.20
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.0 $456k 116k 3.95
Kontoor Brands (KTB) 0.0 $455k 9.1k 50.00
Carvana Cl A Put Option (CVNA) 0.0 $452k 1.5k 301.33
Central Europe and Russia Fund (CEE) 0.0 $451k 16k 28.90
Highpeak Energy (HPK) 0.0 $450k 50k 8.98
Pontem Corporation Unit 99/99/9999 0.0 $449k 45k 9.96
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $448k 44k 10.08
Cardiff Oncology (CRDF) 0.0 $443k 66k 6.67
The Beauty Health Company *w Exp 05/04/202 0.0 $442k 31k 14.48
Northern Genesis Acqu Corp I 0.0 $442k 46k 9.69
Group Nine Acquisition Corp Com Cl A 0.0 $437k 45k 9.74
Vontier Corporation (VNT) 0.0 $435k 13k 33.62
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $434k 43k 10.09
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $433k 283k 1.53
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $433k 44k 9.90
Garrett Motion (GTX) 0.0 $433k 59k 7.38
Bloom Energy Corp Com Cl A (BE) 0.0 $433k 23k 18.74
Kraft Heinz (KHC) 0.0 $432k 12k 36.83
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $429k 20k 21.29
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $426k 472k 0.90
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $426k 42k 10.04
Blue Owl Capital Com Cl A Put Option (OWL) 0.0 $425k 27k 15.57
Guggenheim Cr Allocation 0.0 $425k 21k 20.75
Upstart Hldgs (UPST) 0.0 $422k 1.3k 316.34
IEC Electronics 0.0 $422k 28k 15.34
Herzfeld Caribbean Basin (CUBA) 0.0 $421k 74k 5.71
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $419k 42k 10.07
Highland Income Highland Income (HFRO) 0.0 $419k 39k 10.78
Bilander Acquisition Corp Unit 05/19/2026 0.0 $417k 42k 9.98
Amc Networks Cl A (AMCX) 0.0 $416k 8.9k 46.54
Aptiv SHS (APTV) 0.0 $416k 2.8k 148.84
Turmeric Acquisition Corp Cl A 0.0 $415k 42k 9.80
Organon & Co Common Stock (OGN) 0.0 $414k 13k 32.75
Gyrodyne Llc Cmn (GYRO) 0.0 $411k 31k 13.50
Aldel Financial Unit 99/99/9999 0.0 $408k 37k 11.05
Hh&l Acquisition Shs Cl A 0.0 $403k 42k 9.72
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $401k 40k 10.13
Bull Horn Hldgs Corp SHS 0.0 $397k 40k 9.93
Synovus Finl Corp Com New (SNV) 0.0 $392k 8.9k 43.95
Prudential Adr (PUK) 0.0 $392k 10k 39.20
Mohawk Industries (MHK) 0.0 $391k 2.2k 177.32
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $390k 12k 31.81
Janus International Group In *w Exp 06/07/202 0.0 $389k 112k 3.48
Salient Midstream & M Sh Ben Int 0.0 $389k 61k 6.35
Coca-Cola Company (KO) 0.0 $389k 7.4k 52.50
Docusign (DOCU) 0.0 $386k 1.5k 257.68
Farfetch Ord Sh Cl A Put Option (FTCHF) 0.0 $375k 10k 37.50
Pdc Energy 0.0 $375k 7.9k 47.41
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $373k 37k 10.10
E Merge Technology Acquisiti Com Cl A 0.0 $372k 38k 9.83
Mp Materials Corp Com Cl A (MP) 0.0 $371k 12k 32.25
Mexico Equity and Income Fund (MXE) 0.0 $368k 34k 10.78
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $365k 186k 1.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $364k 1.3k 273.07
Svf Investment Corp 3 Cl A Shs 0.0 $363k 37k 9.84
Resideo Technologies (REZI) 0.0 $363k 15k 24.76
23andme Holding Class A Com Put Option (ME) 0.0 $362k 40k 9.05
Bellus Health Com New 0.0 $361k 59k 6.13
Sandbridge X2 Corp Com Class A 0.0 $360k 37k 9.70
Svf Investment Corp 2 Cl A Shs 0.0 $359k 37k 9.82
Cerence (CRNC) 0.0 $357k 3.7k 96.17
Post Holdings Inc Common (POST) 0.0 $354k 3.2k 110.29
Gores Guggenheim Unit 03/25/2028 0.0 $354k 33k 10.66
ConocoPhillips (COP) 0.0 $353k 5.2k 67.68
Newmont Mining Corporation (NEM) 0.0 $353k 6.5k 54.32
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $352k 36k 9.88
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $347k 35k 9.93
Lincoln National Corporation (LNC) 0.0 $344k 5.0k 68.80
Cheniere Energy Com New (LNG) 0.0 $342k 3.5k 97.71
D And Z Media Acquisition Com Cl A 0.0 $337k 35k 9.73
Luby's 0.0 $337k 81k 4.18
Switchback Ii Corporation Com Cl A 0.0 $336k 34k 9.96
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.0 $335k 208k 1.61
Lemonade Put Option (LMND) 0.0 $335k 5.0k 67.00
Gigcapital4 Unit 99/99/9999 0.0 $334k 33k 10.20
Gaming & Hospitality Acqu Com Cl A 0.0 $333k 34k 9.81
Zendesk 0.0 $331k 2.8k 116.34
Rocket Lab Usa Call Option (RKLB) 0.0 $330k 20k 16.15
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $325k 33k 9.83
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $325k 32k 10.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $323k 121.00 2669.42
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $323k 33k 9.94
Xilinx 0.0 $322k 2.1k 151.03
Gamco Invs Cl A Com (GAMI) 0.0 $322k 12k 26.35
Novus Capital Corporation Ii Com Cl A 0.0 $316k 32k 9.91
Pure Storage Cl A (PSTG) 0.0 $316k 13k 25.16
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $315k 27k 11.84
Reliance Steel & Aluminum (RS) 0.0 $313k 2.2k 142.27
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $312k 197k 1.59
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $311k 240k 1.30
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $306k 4.2k 72.67
European Sustainable Growth Cl A Shs 0.0 $306k 31k 9.90
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $305k 20k 15.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option 0.0 $304k 5.7k 53.45
Krystal Biotech (KRYS) 0.0 $304k 5.7k 53.33
Viacomcbs CL B (PARA) 0.0 $304k 7.7k 39.47
DTE Energy Company (DTE) 0.0 $302k 2.7k 111.85
General Motors Company (GM) 0.0 $301k 5.7k 52.75
J Global (ZD) 0.0 $301k 2.2k 136.67
East Stone Acquisition Corp SHS 0.0 $299k 29k 10.21
Rush Street Interactive (RSI) 0.0 $297k 15k 19.24
Bath &#38 Body Works In (BBWI) 0.0 $297k 4.7k 63.00
Evgo Cl A Com Put Option (EVGO) 0.0 $295k 36k 8.15
Associated Banc- (ASB) 0.0 $295k 14k 21.40
Goldman Sachs Mlp Energy Renai Com cef 0.0 $293k 27k 10.75
Vimeo Common Stock (VMEO) 0.0 $292k 9.9k 29.38
Sciplay Corporation Cl A 0.0 $290k 14k 20.71
Athena Technology Acquisi Com Class A 0.0 $288k 29k 9.92
Weatherford Intl Ord Shs (WFRD) 0.0 $288k 15k 19.65
Scion Tech Growth Ii Cl A Shs 0.0 $286k 29k 9.74
Cyxtera Technologies Com Cl A 0.0 $285k 31k 9.23
Williams-Sonoma (WSM) 0.0 $284k 1.6k 177.50
Austerlitz Acquisition Corp Shs Cl A 0.0 $283k 29k 9.94
Lennar Corp Cl A (LEN) 0.0 $281k 3.0k 93.67
Marlin Technology Corp Cl A Shs 0.0 $281k 29k 9.75
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $281k 166k 1.69
Svf Investment Corp Unit 12/20/2025 0.0 $279k 28k 9.93
Scorpio Tankers SHS Put Option (STNG) 0.0 $278k 15k 18.53
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $277k 159k 1.75
Chimerix (CMRX) 0.0 $277k 45k 6.17
Suncor Energy (SU) 0.0 $274k 13k 20.73
Wiley John & Sons CL B (WLYB) 0.0 $274k 5.1k 53.38
Spire Global *w Exp 01/01/203 0.0 $273k 161k 1.70
Corteva (CTVA) 0.0 $270k 6.4k 42.14
Doubledown Interactive Co Lt Ads (DDI) 0.0 $268k 15k 17.63
Ashland (ASH) 0.0 $267k 3.0k 89.00
Bill Com Holdings Ord (BILL) 0.0 $267k 1.0k 267.00
4068594 Enphase Energy (ENPH) 0.0 $267k 1.8k 149.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $267k 1.4k 185.93
Jack Creek Investment Corp Cl A Shs 0.0 $264k 27k 9.75
North Mountain Merger Corp Com Cl A 0.0 $255k 26k 9.80
Colicity Unit 02/24/2026 0.0 $255k 26k 9.93
Monument Circle Acquisitn Com Cl A 0.0 $254k 26k 9.77
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $252k 25k 10.02
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $252k 25k 10.06
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $252k 5.0k 50.40
Tg Therapeutics (TGTX) 0.0 $251k 7.6k 33.24
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $249k 17k 14.55
Aldel Financial Cl A Com 0.0 $247k 25k 10.07
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $246k 166k 1.49
Virtuoso Acquisition Corp Com Cl A 0.0 $246k 25k 9.92
Longview Acquisition Corp Ii Com Cl A 0.0 $246k 25k 9.91
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $246k 25k 10.04
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $245k 190k 1.29
Monmouth Real Estate Invt Cl A 0.0 $242k 13k 18.62
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $240k 25k 9.81
Goodyear Tire & Rubber Company (GT) 0.0 $238k 14k 17.67
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $238k 24k 10.05
Ford Motor Company (F) 0.0 $236k 17k 14.16
Lumentum Hldgs Call Option (LITE) 0.0 $234k 2.8k 83.68
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $233k 24k 9.84
Qurate Retail Com Ser B (QRTEB) 0.0 $230k 22k 10.59
Ishares Tr Msci Jp Value (EWJV) 0.0 $229k 8.0k 28.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $224k 17k 13.26
Modivcare (MODV) 0.0 $218k 1.2k 181.67
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $218k 75k 2.91
Ion Acquisition Corp 2 Shs Cl A 0.0 $218k 22k 9.90
Capstar Spl Purp Acquisition Com Cl A 0.0 $217k 22k 9.93
Berkeley Lts 0.0 $217k 11k 19.71
Workday Cl A (WDAY) 0.0 $216k 864.00 250.00
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $216k 20k 10.80
Citrix Systems 0.0 $215k 2.0k 107.50
Concord Acquisition Corp *w Exp 12/28/202 0.0 $215k 121k 1.77
Warner Music Group Corp Com Cl A Put Option (WMG) 0.0 $214k 5.0k 42.80
Liberty Global SHS CL B 0.0 $211k 7.1k 29.74
Accelr8 Technology 0.0 $210k 36k 5.82
Qad CL B 0.0 $210k 2.4k 87.25
Rush Enterprises CL B (RUSHB) 0.0 $208k 4.6k 45.67
Liberty All-Star Growth Fund (ASG) 0.0 $207k 24k 8.61
Astra Space *w Exp 08/04/202 0.0 $205k 86k 2.38
Ocular Therapeutix (OCUL) 0.0 $204k 20k 10.03
Warburg Pincus Captal Corp I Shs Cl A 0.0 $203k 21k 9.80
Williams Rowland Acquisition Unit 99/99/9999 0.0 $203k 20k 10.15
890 5th Ave Partners *w Exp 01/12/202 0.0 $199k 160k 1.24
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $197k 210k 0.94
Gores Metropoulos Ii Cl A 0.0 $195k 20k 9.88
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.0 $194k 65k 2.98
Go Acquisition Corp 0.0 $194k 20k 9.82
Colonnade Acquisition Corp I Shs Cl A 0.0 $192k 20k 9.78
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $192k 20k 9.77
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $190k 115k 1.66
Ironsource Cl A Ord Shs 0.0 $190k 18k 10.86
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $190k 200k 0.95
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $189k 19k 9.86
Japan Smaller Capitalizaion Fund (JOF) 0.0 $187k 21k 9.06
Pacific Mercantile Ban 0.0 $184k 20k 9.22
Paysafe Ord 0.0 $182k 24k 7.73
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $178k 108k 1.65
Perella Weinberg Partners *w Exp 12/31/202 0.0 $177k 56k 3.17
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $175k 131k 1.34
Ac Immune Sa SHS Call Option (ACIU) 0.0 $174k 26k 6.69
Fisker Cl A Com Stk Put Option (FSRN) 0.0 $173k 12k 14.66
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $170k 17k 9.76
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $169k 10k 16.90
Strongbridge Biopharma Shs Usd 0.0 $168k 82k 2.04
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $167k 134k 1.25
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $166k 17k 9.85
Gores Guggenheim *w Exp 03/25/202 0.0 $165k 79k 2.08
Renren Sponsored Ads (MTBL) 0.0 $165k 12k 13.90
Thimble Point Acquisition *w Exp 02/04/202 0.0 $163k 171k 0.95
Home Plate Acquisition Corp Unit 09/30/2026 0.0 $162k 16k 9.88
Foresight Acquisition Corp Cl A 0.0 $161k 16k 9.89
Dhc Acquisition Corp Unit 02/25/2026 0.0 $160k 16k 9.91
Eagle Cap Growth (GRF) 0.0 $160k 17k 9.41
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $159k 39k 4.12
Electrameccanica Vehs Corp Com New 0.0 $156k 44k 3.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $154k 16k 9.56
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.0 $151k 15k 10.07
Rocket Internet Grwt Oprt Shs Cl A 0.0 $149k 15k 9.79
Ackrell Spac Partners I Unit 99/99/9999 0.0 $148k 15k 10.01
G Squared Ascend I Shs Cl A 0.0 $148k 15k 9.87
Gores Technology Partners In Class A Com 0.0 $147k 15k 9.81
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $146k 134k 1.09
Altitude Acquisition Corp Com Cl A 0.0 $146k 15k 9.85
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $144k 63k 2.28
Tailwind Internatnal Acq Cor Com Cl A 0.0 $139k 14k 9.72
Socket Mobile Com New (SCKT) 0.0 $136k 22k 6.33
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $133k 67k 1.98
Reinvent Technology Partners Class A Ord Shs 0.0 $131k 13k 9.92
Nikola Corp (NKLA) 0.0 $130k 12k 10.62
Good Wks Ii Acquisition Corp Common Stock 0.0 $129k 13k 9.76
Compute Health Acquisitin Unit 99/99/9999 0.0 $129k 13k 10.01
Gigcapital4 *w Exp 02/08/202 0.0 $129k 123k 1.05
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $128k 160k 0.80
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $127k 48k 2.66
Kl Acquisition Corp Com Cl A 0.0 $126k 13k 9.75
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $123k 212k 0.58
Angi Com Cl A New Put Option (ANGI) 0.0 $123k 10k 12.30
Redball Acquisition Corp Com Cl A 0.0 $123k 13k 9.84
Viking Therapeutics (VKTX) 0.0 $121k 19k 6.28
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $120k 12k 9.87
Firstmark Horizon Acquisitio Cl A Com 0.0 $119k 12k 9.79
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $117k 142k 0.82
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $117k 139k 0.84
Wrap Technologies (WRAP) 0.0 $117k 20k 5.99
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $116k 12k 9.98
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $115k 37k 3.09
Transocean Reg Shs Put Option (RIG) 0.0 $114k 30k 3.79
Conx Corp Com Cl A (CONX) 0.0 $113k 12k 9.80
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $113k 68k 1.68
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $113k 127k 0.89
Great Elm Cap 0.0 $110k 31k 3.50
Hudson Executive Invs Corp I Com Cl A 0.0 $109k 11k 9.73
Pioneer Merger Corp *w Exp 01/07/202 0.0 $106k 96k 1.10
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $105k 11k 9.94
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $105k 50k 2.10
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $104k 148k 0.70
Software Acquisitn Grp Inc I Unit 03/01/2028 0.0 $103k 10k 10.11
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $102k 54k 1.89
Thayer Ventures Acqu Corp Com Cl A 0.0 $101k 10k 10.10
Joby Aviation Common Stock Put Option (JOBY) 0.0 $101k 10k 10.10
Switchback Ii Corporation *w Exp 01/07/202 0.0 $95k 69k 1.37
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $93k 130k 0.72
Celularity *w Exp 05/24/202 (CELUW) 0.0 $93k 81k 1.15
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.0 $92k 118k 0.78
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $91k 104k 0.88
Trivago N V Spon Ads A Shs 0.0 $91k 37k 2.47
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $91k 83k 1.10
Technipfmc (FTI) 0.0 $90k 12k 7.50
Aslan Pharmaceuticals Ads 0.0 $90k 51k 1.78
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $89k 81k 1.11
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $84k 39k 2.13
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $83k 64k 1.29
Scvx Corp *w Exp 01/24/202 0.0 $81k 101k 0.80
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $80k 38k 2.08
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $80k 48k 1.68
Genius Sports *w Exp 04/30/202 0.0 $79k 11k 7.13
Independence Holdings Corp *w Exp 03/31/202 0.0 $78k 75k 1.04
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $78k 81k 0.97
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $76k 119k 0.64
JMP Call Option 0.0 $75k 10k 7.50
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $73k 26k 2.77
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $73k 69k 1.07
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $73k 68k 1.07
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $73k 47k 1.54
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $72k 72k 1.00
Sirius Xm Holdings Put Option (SIRI) 0.0 $72k 12k 6.10
Aenza S.a.a Sponsored Ads 0.0 $71k 38k 1.85
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $71k 80k 0.89
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $70k 91k 0.77
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $70k 120k 0.58
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $69k 84k 0.82
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $69k 64k 1.08
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $69k 47k 1.47
Procaps Group Sa *w Exp 04/01/202 (PROCW) 0.0 $69k 64k 1.07
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $69k 58k 1.19
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $67k 73k 0.92
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $66k 57k 1.16
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $65k 53k 1.23
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $65k 41k 1.60
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $65k 69k 0.94
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $64k 52k 1.24
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $63k 116k 0.54
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $63k 55k 1.15
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $63k 44k 1.44
Kins Technology Group *w Exp 10/14/202 0.0 $60k 93k 0.65
Adverum Biotechnologies 0.0 $60k 28k 2.14
Shapeways Holdings *w Exp 99/99/999 (SHPWW) 0.0 $60k 61k 0.99
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $59k 67k 0.88
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.0 $59k 17k 3.40
Emerald Holding (EEX) 0.0 $59k 14k 4.36
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $58k 35k 1.64
Tracon Pharmaceuticals Com New (TCON) 0.0 $58k 15k 3.89
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $56k 70k 0.80
Clovis Oncology Call Option 0.0 $56k 13k 4.44
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $56k 60k 0.93
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $55k 35k 1.57
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $55k 27k 2.02
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $53k 62k 0.85
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $53k 58k 0.91
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $53k 75k 0.71
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $52k 70k 0.74
Environmental Impact Acqu *w Exp 09/30/202 0.0 $52k 51k 1.02
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $52k 74k 0.70
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $52k 63k 0.82
Executive Network Partnering *w Exp 09/25/202 0.0 $51k 61k 0.83
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $51k 32k 1.58
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $51k 58k 0.88
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $51k 38k 1.36
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $51k 75k 0.68
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $50k 47k 1.06
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $49k 71k 0.69
Douyu Intl Hldgs Sponsored Ads 0.0 $49k 15k 3.27
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $49k 25k 1.97
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $48k 60k 0.80
Motive Capital Corp *w Exp 12/31/202 0.0 $47k 38k 1.24
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $47k 68k 0.70
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $46k 62k 0.74
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $45k 91k 0.49
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $44k 80k 0.55
Highland Transcend Partners *w Exp 99/99/999 0.0 $43k 29k 1.50
Aware (AWRE) 0.0 $42k 10k 4.03
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $42k 21k 2.03
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $41k 48k 0.86
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $41k 31k 1.33
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $40k 35k 1.15
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $40k 25k 1.60
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $40k 57k 0.70
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $39k 37k 1.04
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $38k 22k 1.73
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $37k 15k 2.43
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $37k 34k 1.09
Chp Merger Corp *w Exp 11/22/202 0.0 $36k 66k 0.55
Vyne Therapeutics 0.0 $35k 25k 1.39
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $35k 33k 1.05
Paya Holdings *w Exp 10/16/202 0.0 $35k 15k 2.40
Equus Total Return (EQS) 0.0 $34k 15k 2.35
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.0 $33k 26k 1.26
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $33k 14k 2.45
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $33k 50k 0.67
Altimeter Growth Corp *w Exp 09/30/202 0.0 $32k 14k 2.27
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $31k 47k 0.65
Daseke *w Exp 02/27/202 0.0 $30k 70k 0.43
Drive Shack (DSHK) 0.0 $30k 11k 2.84
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $29k 13k 2.17
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $28k 26k 1.09
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $28k 43k 0.66
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $28k 36k 0.79
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $28k 48k 0.59
European Sustainable Growth *w Exp 01/21/202 0.0 $27k 20k 1.35
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $27k 40k 0.68
Mereo Biopharma Group Ads (MREO) 0.0 $26k 11k 2.42
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $26k 56k 0.46
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $25k 37k 0.67
Athena Technology Acquisi *w Exp 03/31/202 0.0 $24k 17k 1.38
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $24k 14k 1.69
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $23k 160k 0.14
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $23k 13k 1.84
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $22k 10k 2.18
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $22k 19k 1.16
G Squared Ascend I *w Exp 02/01/202 0.0 $22k 21k 1.05
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $20k 16k 1.27
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $19k 22k 0.85
Dune Acquisition Corp *w Exp 10/29/202 0.0 $19k 29k 0.65
Phunware *w Exp 12/26/202 0.0 $18k 27k 0.67
D And Z Media Acquisition *w Exp 01/27/202 0.0 $18k 28k 0.64
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $17k 27k 0.63
Redball Acquisition Corp *w Exp 08/17/202 0.0 $16k 20k 0.80
Cova Acquisition Corp *w Exp 02/05/202 0.0 $14k 25k 0.56
Ribbit Leap *w Exp 09/09/202 0.0 $14k 11k 1.31
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $14k 24k 0.59
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $13k 16k 0.83
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $13k 13k 0.97
Marketwise *w Exp 07/19/202 0.0 $12k 10k 1.18
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $11k 17k 0.63
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $11k 11k 0.98
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $11k 16k 0.71
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $10k 16k 0.61
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $10k 11k 0.89
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $8.0k 10k 0.80
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $8.0k 14k 0.59
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $7.0k 15k 0.47
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $7.0k 10k 0.69
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $7.0k 10k 0.70
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $6.0k 10k 0.60
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $6.0k 11k 0.55
7gc & Co Holdings *w Exp 12/23/202 0.0 $6.0k 11k 0.54
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $5.0k 11k 0.47
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $5.0k 10k 0.49
Rivernorth Doubleline Strate Right 10/01/2021 0.0 $1.0k 26k 0.04
Mannkind Corp Com New (MNKD) 0.0 $0 50k 0.00