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 & 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 |