CSS

CSS as of Dec. 31, 2021

Portfolio Holdings for CSS

CSS holds 1066 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom 8% Mcnv Pfd Sr A 6.8 $191M 92k 2073.71
Dexcom Note 0.750%12/0 (Principal) 4.5 $127M 39M 3.27
Tesla Motors (TSLA) 4.4 $123M 117k 1056.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $70M 147k 475.00
Antero Resources Corp Note 4.250% 9/0 (Principal) 2.0 $55M 13M 4.09
Wayfair Note 1.125%11/0 (Principal) 1.6 $44M 25M 1.75
Nextera Energy Unit 09/01/2022s 1.5 $42M 616k 68.07
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.3 $38M 21M 1.76
Istar Note 3.125% 9/1 (Principal) 1.2 $35M 19M 1.88
Essential Utils Unit 04/30/2022 1.2 $33M 508k 65.06
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.1 $32M 26M 1.26
Insight Enterprises Note 0.750% 2/1 (Principal) 1.0 $29M 18M 1.60
Ii-vi Note 0.250% 9/0 (Principal) 1.0 $28M 19M 1.48
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.9 $26M 16M 1.57
Select Sector Spdr Tr Financial Call Option (XLF) 0.9 $25M 632k 39.06
Pg&e Corp Unit 99/99/9999 0.8 $24M 205k 115.81
Snap Note 0.250% 5/0 (Principal) 0.8 $23M 11M 2.23
Health Catalyst Note 2.500% 4/1 (Principal) 0.8 $22M 15M 1.45
Snap Note 0.750% 8/0 (Principal) 0.8 $22M 10M 2.17
Nuance Communications Note 1.250% 4/0 (Principal) 0.8 $21M 7.6M 2.82
Plug Pwr Note 3.750% 6/0 (Principal) 0.7 $21M 3.7M 5.64
Evolent Health Note 3.500%12/0 (Principal) 0.7 $21M 13M 1.63
Phillips 66 Partners Com Unit Rep Int 0.7 $21M 575k 36.07
Dick's Sporting Goods Put Option (DKS) 0.7 $21M 178k 114.99
Encore Cap Group Note 3.250% 3/1 (Principal) 0.7 $20M 15M 1.37
Servicenow (NOW) 0.7 $20M 30k 650.00
Select Sector Spdr Tr Energy (XLE) 0.7 $20M 351k 55.48
Ii-vi 6% Conv Pfd A 0.6 $18M 65k 282.30
Zillow Group Note 0.750% 9/0 (Principal) 0.6 $18M 12M 1.56
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.6 $18M 15M 1.18
Novavax Com New (NVAX) 0.6 $17M 117k 143.46
Altria (MO) 0.6 $17M 349k 47.39
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.6 $16M 9.2M 1.78
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.6 $16M 11M 1.48
Novavax Note 3.750% 2/0 (Principal) 0.6 $16M 12M 1.36
Biogen Idec (BIIB) 0.5 $15M 61k 240.00
Zscaler Note 0.125% 7/0 (Principal) 0.5 $15M 6.7M 2.19
Carnival Corp Common Stock (CCL) 0.5 $14M 715k 20.12
Vmware Cl A Com 0.5 $14M 122k 115.88
Transocean Deb 4.000%12/1 (Principal) 0.5 $14M 15M 0.94
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.5 $13M 13M 1.06
Guess Note 2.000% 4/1 (Principal) 0.5 $13M 12M 1.17
American Airls (AAL) 0.5 $13M 744k 17.96
Encore Cap Group Note 3.250%10/0 (Principal) 0.5 $13M 7.9M 1.64
Green Plains Note 2.250% 3/1 (Principal) 0.5 $13M 9.6M 1.34
Lci Inds Note 1.125% 5/1 (Principal) 0.5 $13M 12M 1.10
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.5 $13M 12M 1.10
Middleby Corp Note 1.000% 9/0 (Principal) 0.4 $13M 7.9M 1.60
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.4 $13M 12M 1.01
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.4 $12M 1.2M 10.00
Ncl Corp Note 5.375% 8/0 (Principal) 0.4 $12M 8.5M 1.42
Osi Systems Note 1.250% 9/0 (Principal) 0.4 $12M 12M 1.03
Microsoft Corporation (MSFT) 0.4 $12M 34k 336.67
Innoviva Note 2.125% 1/1 (Principal) 0.4 $11M 9.7M 1.09
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.4 $10M 10M 1.03
Moderna (MRNA) 0.4 $10M 41k 253.94
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $10M 7.7M 1.33
Discovery Com Ser A 0.4 $10M 428k 23.54
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.3 $9.4M 236k 39.96
Okta Note 0.125% 9/0 (Principal) 0.3 $9.4M 6.9M 1.36
Colfax Corp Unit 01/15/2022t 0.3 $8.9M 48k 185.22
Biontech Se Sponsored Ads (BNTX) 0.3 $8.9M 35k 257.63
Petroleum & Res Corp Com cef (PEO) 0.3 $8.8M 530k 16.52
Green Plains Note 4.125% 9/0 (Principal) 0.3 $8.5M 6.5M 1.31
Avis Budget (CAR) 0.3 $8.3M 40k 207.50
Concord Acquisition Corp Iii Com Cl A 0.3 $8.3M 835k 9.90
PG&E Corporation (PCG) 0.3 $8.2M 678k 12.14
Boulder Growth & Income Fund (STEW) 0.3 $7.9M 555k 14.21
Danaher Corporation (DHR) 0.3 $7.7M 24k 329.01
Chesapeake Energy Corp (CHK) 0.3 $7.7M 119k 64.52
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.3 $7.3M 5.7M 1.29
Bhp Group Sponsored Adr 0.3 $7.3M 122k 59.77
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.3 $7.3M 7.0M 1.04
Nabors Inds Note 0.750% 1/1 (Principal) 0.3 $7.1M 8.0M 0.88
Liberty Media Corp Del Com C Siriusxm 0.2 $7.0M 138k 50.85
Anthemis Digital Acquisition Class A Ord 0.2 $6.9M 706k 9.85
Change Healthcare Unit 99/99/9999 0.2 $6.8M 97k 70.16
Regeneron Pharmaceuticals (REGN) 0.2 $6.8M 11k 631.25
Chevron Corporation (CVX) 0.2 $6.8M 58k 117.34
Discovery Com Ser C 0.2 $6.8M 296k 22.90
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.2 $6.7M 6.7M 1.00
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.2 $6.7M 5.0M 1.34
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.2 $6.6M 660k 9.97
Dish Network Corporation Note 12/1 (Principal) 0.2 $6.5M 6.5M 1.00
Biohaven Pharmaceutical Holding Call Option 0.2 $6.4M 47k 137.82
Redfin Corp Note 10/1 (Principal) 0.2 $6.4M 7.1M 0.90
Cryolife Note 4.250% 7/0 (Principal) 0.2 $6.4M 5.5M 1.16
Nabors Energy Transition Cor Unit 99/99/9999 0.2 $6.3M 622k 10.15
Intra Cellular Therapies (ITCI) 0.2 $6.2M 119k 52.33
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $6.2M 4.7M 1.32
Trine Ii Acquisition Corp Cl A Ord Shs 0.2 $6.2M 628k 9.85
Royal Caribbean Cruises Put Option (RCL) 0.2 $6.1M 80k 76.90
Fluidigm Corporation Note 5.250%12/0 (Principal) 0.2 $5.9M 4.0M 1.48
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.2 $5.7M 5.6M 1.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $5.6M 4.3M 1.31
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $5.6M 3.0M 1.90
Bio Rad Labs CL B (BIO.B) 0.2 $5.6M 7.4k 755.53
BP Sponsored Adr (BP) 0.2 $5.5M 206k 26.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.3M 30k 178.85
Liberty Media Corp Del Com A Siriusxm 0.2 $5.3M 104k 50.85
Tkb Critical Technologies 1 Class A Ord (USCT) 0.2 $5.3M 531k 9.91
Pivotal Investment Corp Iii Com Cl A 0.2 $5.2M 536k 9.74
Goldman Sachs (GS) 0.2 $5.2M 14k 382.37
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.2 $5.2M 144k 35.92
At&t (T) 0.2 $5.1M 208k 24.60
Gfl Environmental Unit 99/99/9999t 0.2 $5.0M 58k 86.59
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.0M 99k 50.39
Ftac Emerald Acquisition Cor Unit 10/19/2028 (EMLDU) 0.2 $5.0M 499k 9.97
Evolent Health Note 1.500%10/1 (Principal) 0.2 $4.9M 4.5M 1.09
Dell Technologies Put Put Option 0.2 $4.9M 87k 56.17
JPMorgan Chase & Co. (JPM) 0.2 $4.7M 30k 158.33
Peridot Acquisition Corp Ii Shs Cl A 0.2 $4.7M 480k 9.73
Social Leverage Acquisn Corp Com Cl A 0.2 $4.5M 463k 9.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.5M 38k 120.36
Newcourt Acquisition Corp Class A Ord Shs 0.2 $4.5M 453k 9.91
Special Opportunities Fund (SPE) 0.2 $4.5M 290k 15.45
Hartford Financial Services (HIG) 0.2 $4.4M 64k 69.05
Live Nation Entertainment (LYV) 0.2 $4.3M 36k 119.70
Diamondhead Holdings Corp Cl A 0.2 $4.3M 442k 9.74
Nuance Communications Call Option 0.2 $4.3M 78k 55.32
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $4.3M 27k 160.91
Independence Holdings Corp Class A Ord Shs 0.1 $4.2M 431k 9.72
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $4.2M 428k 9.75
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.1 $4.2M 3.4M 1.24
Flagstar Bancorp Com Par .001 0.1 $4.1M 86k 47.94
Colicity Com Cl A 0.1 $4.1M 421k 9.75
Apple (AAPL) 0.1 $4.1M 23k 177.67
Finserv Acquisition Corp Ii Com Cl A 0.1 $4.0M 411k 9.73
Microstrategy Note 0.750%12/1 (Principal) 0.1 $3.9M 2.5M 1.57
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $3.9M 35k 111.97
Mexico Equity and Income Fund (MXE) 0.1 $3.9M 439k 8.92
Sabre Corp 6.50% Conv Pfd A 0.1 $3.9M 34k 114.76
Newhold Investment Corp Ii Unit 10/21/2026 0.1 $3.9M 388k 10.01
M3 Brigade Acquisition Iii Unit 99/99/9999 0.1 $3.8M 384k 10.02
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.1 $3.8M 117k 32.75
Pfizer (PFE) 0.1 $3.8M 65k 59.00
Athena Consumer Acq Corp Unit 99/99/9999 0.1 $3.8M 376k 10.17
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $3.7M 2.8M 1.34
Nucor Corporation Call Option (NUE) 0.1 $3.7M 33k 114.15
Hudson Executive Inves Iii Com Cl A 0.1 $3.7M 380k 9.72
Periphas Capital Partnering Unit 99/99/9999 0.1 $3.7M 150k 24.69
Acropolis Infrastructure Acq Cl A 0.1 $3.7M 378k 9.72
Mason Industrial Technolgy I Com Cl A 0.1 $3.7M 375k 9.76
Juniper Ii Corp Cl A Com 0.1 $3.6M 363k 10.05
Aurinia Pharmaceuticals (AUPH) 0.1 $3.6M 157k 22.85
PNM Resources (PNM) 0.1 $3.5M 77k 45.61
Swiss Helvetia Fund (SWZ) 0.1 $3.5M 353k 9.94
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $3.5M 360k 9.74
Compute Health Acquisitin Com Cl A 0.1 $3.5M 360k 9.73
Renren Sponsored Ads (MTBL) 0.1 $3.5M 238k 14.68
New Vista Acquisition Corp Cl A Shs 0.1 $3.4M 355k 9.73
Spindletop Health Acquisitio Unit 11/04/2026 0.1 $3.4M 341k 10.08
Saba Capital Income & Oprnt Shares 0.1 $3.4M 761k 4.52
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $3.4M 352k 9.76
Howard Ban 0.1 $3.4M 156k 21.79
Cassava Sciences (SAVA) 0.1 $3.4M 78k 43.67
Beard Energy Transition Acq Unit 99/99/9999 0.1 $3.4M 332k 10.16
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $3.4M 347k 9.69
Khosla Ventures Acquisition Cl A 0.1 $3.4M 345k 9.70
Roblox Corp Cl A (RBLX) 0.1 $3.3M 32k 103.18
Ascendant Digital Acq Corp I Unit 99/99/9999 0.1 $3.2M 319k 10.15
Broadscale Acquisition Corp Com Cl A 0.1 $3.2M 325k 9.94
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.1 $3.2M 49k 65.82
Marathon Digital Holdings In (MARA) 0.1 $3.2M 98k 32.86
Bluescape Opportunities Acqu SHS 0.1 $3.2M 326k 9.79
Change Healthcare 0.1 $3.2M 149k 21.39
Gamestop Corp Cl A (GME) 0.1 $3.2M 22k 148.00
Imperial Oil Com New (IMO) 0.1 $3.2M 88k 36.11
Phoenix Biotech Acquisition Class A Com (CERO) 0.1 $3.2M 318k 9.91
Perception Capital Corp Ii Class A Ord 0.1 $3.1M 317k 9.91
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) 0.1 $3.1M 313k 10.04
Liberty Media Corp Del Com B Siriusxm 0.1 $3.1M 61k 51.20
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.1 $3.1M 50k 62.63
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $3.1M 2.5M 1.24
Simon Property Grp Acq Holdi Com Cl A 0.1 $3.1M 317k 9.74
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.1 $3.1M 3.0M 1.03
Ciig Capital Partners Ii Com Cl A 0.1 $3.1M 311k 9.87
Founder Spac Class A Ord Shs 0.1 $3.0M 306k 9.95
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $3.0M 3.0M 1.00
Shopify Cl A (SHOP) 0.1 $3.0M 2.2k 1380.00
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $3.0M 4.0M 0.74
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $2.9M 296k 9.87
Lazard Growth Acquisition Cl A Ord Shs 0.1 $2.9M 299k 9.73
Brightsphere Investment Group (BSIG) 0.1 $2.9M 113k 25.60
ConocoPhillips (COP) 0.1 $2.9M 40k 72.19
Redball Acquisition Corp Com Cl A 0.1 $2.9M 291k 9.92
Jackson Financial Com Cl A (JXN) 0.1 $2.8M 68k 41.82
Forest Road Acquisition Cor Cl A 0.1 $2.8M 289k 9.73
2u Note 2.250% 5/0 (Principal) 0.1 $2.8M 2.6M 1.07
Nio Spon Ads (NIO) 0.1 $2.8M 88k 31.69
Argus Capital Corp Class A Com 0.1 $2.8M 280k 9.90
Emerging Markets Horizon Cor Unit 99/99/9999 0.1 $2.8M 276k 10.01
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.1 $2.8M 274k 10.10
Coinbase Global Com Cl A (COIN) 0.1 $2.7M 11k 252.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.7M 38k 70.87
Axsome Therapeutics (AXSM) 0.1 $2.7M 71k 37.79
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $2.7M 2.0M 1.35
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $2.7M 2.5M 1.07
Bleuacacia Unit 10/30/2026 (BLEUU) 0.1 $2.7M 265k 10.05
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $2.6M 94k 28.00
Arctos Northstar Acquis Corp Shs Cl A 0.1 $2.6M 267k 9.77
One Equity Partners Open Wtr Cl A 0.1 $2.6M 266k 9.74
Kyndryl Hldgs Common Stock (KD) 0.1 $2.5M 141k 18.10
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $2.5M 1.5M 1.63
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $2.5M 256k 9.77
Argus Capital Corp Unit 08/31/2028 0.1 $2.5M 244k 10.11
Phillips 66 Call Option (PSX) 0.1 $2.5M 34k 72.44
Bilander Acquisition Corp Cl A Com 0.1 $2.5M 253k 9.73
Digital Transformatn Opt Cor Class A Com 0.1 $2.4M 251k 9.75
Prospector Capital Corp Cl A 0.1 $2.4M 250k 9.74
Spartan Acquisition Corp Iii Com Cl A 0.1 $2.4M 246k 9.87
Highland Transcend Partners Com Cl A 0.1 $2.4M 245k 9.92
Rh Put Option (RH) 0.1 $2.4M 4.5k 536.00
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $2.4M 2.8M 0.86
Sanderson Farms Call Option 0.1 $2.4M 13k 191.12
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $2.4M 245k 9.77
Fast Acquisition Corp Com Cl A 0.1 $2.4M 235k 10.16
Fintech Acquisition Corp Vi Class A Com 0.1 $2.4M 243k 9.80
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $2.4M 2.5M 0.94
GigInternational1 0.1 $2.4M 238k 9.93
People's United Financial 0.1 $2.4M 133k 17.82
Ringcentral Note 3/0 (Principal) 0.1 $2.4M 2.5M 0.94
Atlas Crest Investment Corp Com Cl A 0.1 $2.3M 233k 9.73
Motive Capital Corp Ii Unit 99/99/9999 0.1 $2.2M 225k 9.97
Wayfair Cl A Put Option (W) 0.1 $2.2M 12k 190.00
Bank of America Corporation (BAC) 0.1 $2.2M 50k 44.48
Eli Lilly & Co. Call Option (LLY) 0.1 $2.2M 8.0k 276.25
Dell Technologies CL C (DELL) 0.1 $2.2M 39k 56.18
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $2.2M 225k 9.75
Dominion Resources (D) 0.1 $2.2M 28k 78.20
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.2M 20k 109.45
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $2.2M 2.1M 1.06
Ihs Markit SHS 0.1 $2.2M 16k 132.91
Wells Fargo & Company (WFC) 0.1 $2.1M 45k 47.98
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.1 $2.1M 211k 10.14
Kkr & Co (KKR) 0.1 $2.1M 29k 74.49
Energizer Hldgs 7.5 Mcnv Pfd A 0.1 $2.1M 24k 87.11
Games & Esports Exprnc Acq C Unit 12/01/2026 0.1 $2.1M 208k 10.14
Fluor Corporation Put Option (FLR) 0.1 $2.1M 85k 24.77
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $2.1M 216k 9.70
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $2.1M 154k 13.58
Siriuspoint (SPNT) 0.1 $2.1M 256k 8.13
Mandiant Note 0.875% 6/0 (Principal) 0.1 $2.1M 2.0M 1.04
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.1 $2.1M 206k 10.00
Tailwind Internatnal Acq Cor Com Cl A 0.1 $2.1M 211k 9.75
Crescera Cap Acquisition Cor Unit 11/18/2026 0.1 $2.1M 205k 10.03
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $2.1M 211k 9.76
Netflix (NFLX) 0.1 $2.0M 3.4k 602.50
Amci Acquisition Corp Ii Class A Com 0.1 $2.0M 212k 9.66
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.1 $2.0M 198k 10.22
Cit Group Com New 0.1 $2.0M 39k 51.34
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.1 $2.0M 22k 90.63
Priveterra Acquisition Corp Cl A 0.1 $2.0M 204k 9.71
Warburg Pincus Captal Corp I Shs Cl A 0.1 $2.0M 202k 9.76
Infinite Acquisition Corp Unit 99/99/9999 0.1 $2.0M 196k 10.07
Citigroup Com New (C) 0.1 $1.9M 32k 60.40
Greensky Cl A 0.1 $1.9M 171k 11.36
Firstmark Horizon Acquisitio Cl A Com 0.1 $1.9M 195k 9.89
Ftac Parnassus Acquisitn Cor Class A Com 0.1 $1.9M 196k 9.84
First Majestic Silver Corp (AG) 0.1 $1.9M 173k 11.10
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.1 $1.9M 192k 10.00
Live Oak Crestview Climate A Cl A Com 0.1 $1.9M 194k 9.75
Schlumberger Com Stk (SLB) 0.1 $1.9M 62k 29.96
Ishares Tr Ishares Biotech (IBB) 0.1 $1.8M 12k 153.16
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $1.8M 2.0M 0.91
Ejf Acquisition Corp Cl A Shs 0.1 $1.8M 183k 9.93
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $1.8M 14k 132.48
1life Healthcare Note 3.000% 6/1 (Principal) 0.1 $1.8M 2.0M 0.91
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $1.8M 185k 9.77
Atotech 0.1 $1.8M 70k 25.52
Taiwan Fund (TWN) 0.1 $1.8M 47k 37.57
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 0.1 $1.8M 68k 25.91
Insight Acquisition Corp Com Cl A (INAQ) 0.1 $1.7M 179k 9.77
Carvana Cl A (CVNA) 0.1 $1.7M 7.5k 232.00
Sciplay Corporation Cl A 0.1 $1.7M 126k 13.79
Gigcapital 5 Common Stock 0.1 $1.7M 175k 9.89
Soar Technology Acquisn Corp Unit 99/99/9999 0.1 $1.7M 168k 10.26
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.1 $1.7M 45k 37.86
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $1.7M 175k 9.78
Austerlitz Acquisition Corp Com Cl A 0.1 $1.7M 175k 9.72
Prime Impact Acquisition I Shs Cl A 0.1 $1.7M 170k 9.84
Welbilt 0.1 $1.7M 70k 23.77
Solaredge Technologies Note 9/1 (Principal) 0.1 $1.7M 1.3M 1.27
Ftac Athena Acquisition Corp Cl A Shs 0.1 $1.6M 166k 9.92
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.1 $1.6M 168k 9.72
Mongodb Cl A (MDB) 0.1 $1.6M 3.0k 534.88
Revolution Healthcar Aq Corp Class A Com 0.1 $1.6M 167k 9.74
Environmental Impact Acqu Com Cl A 0.1 $1.6M 163k 9.92
Paypal Holdings (PYPL) 0.1 $1.6M 8.5k 188.57
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.1 $1.6M 2.0M 0.80
Trebia Acquisition Corp Com Cl A 0.1 $1.6M 160k 9.96
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $1.6M 161k 9.86
Fox Corp Cl B Com (FOX) 0.1 $1.6M 46k 34.29
Granite Constr Note 2.750%11/0 (Principal) 0.1 $1.6M 1.2M 1.36
Micron Technology (MU) 0.1 $1.6M 17k 93.18
Pershing Square Tontine Hldg Com Cl A 0.1 $1.6M 80k 19.72
Uniqure Nv SHS (QURE) 0.1 $1.5M 75k 20.75
Central Securities (CET) 0.1 $1.5M 35k 44.57
Energizer Holdings Call Option (ENR) 0.1 $1.5M 38k 40.10
First Reserve Sustainable Gw Class A Com 0.1 $1.5M 155k 9.91
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $1.5M 157k 9.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.5M 12k 127.34
Proptech Investment Corp Ii Com Cl A 0.1 $1.5M 156k 9.80
Leo Hldgs Corp Ii Unit 99/99/9999 0.1 $1.5M 153k 9.96
Arclight Clean Transition Ii Class A Ord Shs 0.1 $1.5M 152k 9.98
Bryn Mawr Bank 0.1 $1.5M 34k 45.01
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $1.5M 154k 9.76
World Quantum Growth Acquisi Shs Cl A 0.1 $1.5M 153k 9.81
Liberty Media Corp Del Com Ser A Frmla 0.1 $1.5M 25k 59.36
Marlin Technology Corp Cl A Shs 0.1 $1.5M 154k 9.76
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $1.5M 149k 10.02
Bridgetown 2 Holdings Cl A 0.1 $1.5M 151k 9.91
Tpb Acquisition Corp I Com Cl A 0.1 $1.5M 152k 9.80
General American Investors (GAM) 0.1 $1.5M 34k 44.21
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.1 $1.5M 58k 25.55
Hudson Executive Invs Corp I Com Cl A 0.1 $1.5M 151k 9.78
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.1 $1.5M 45k 32.76
Talon 1 Acquisition Corp Unit 11/02/2026 0.1 $1.5M 145k 10.09
Tg Venture Acquisition Corp Class A Com 0.1 $1.5M 149k 9.82
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.1 $1.5M 146k 10.01
FedEx Corporation (FDX) 0.1 $1.5M 5.6k 258.57
Partners Bancorp 0.1 $1.4M 147k 9.79
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.1 $1.4M 144k 10.01
Cohn Robbins Holdings Corp Com Cl A 0.1 $1.4M 146k 9.83
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $1.4M 146k 9.77
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.4M 59k 24.14
Exxon Mobil Corporation (XOM) 0.1 $1.4M 23k 61.19
Pioneer Merger Corp Cl A Shs 0.1 $1.4M 143k 9.87
Roth Ch Acquisition III 0.0 $1.4M 141k 9.93
American National Group Com New Call Option 0.0 $1.4M 7.4k 188.78
Software Acquisitn Grp Inc I Com Cl A 0.0 $1.4M 141k 9.86
Executive Network Partnering Unit 99/99/9999 0.0 $1.4M 139k 9.98
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $1.4M 141k 9.83
Fintech Acquisition Corp V Com Cl A 0.0 $1.4M 139k 9.92
Opko Health Note 4.500% 2/1 (Principal) 0.0 $1.4M 1.0M 1.37
Sterling Bancorp 0.0 $1.4M 53k 25.79
Tishman Speyer Innovation Unit 02/11/2026 0.0 $1.4M 137k 9.85
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $1.3M 139k 9.74
Hp (HPQ) 0.0 $1.3M 36k 37.66
Ivanhoe Capital Acquistin Com Cl A 0.0 $1.3M 135k 9.95
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.3M 134k 9.95
Lucid Group Put Option (LCID) 0.0 $1.3M 35k 38.00
Amc Entmt Hldgs Cl A Com 0.0 $1.3M 49k 27.26
Vy Global Growth Com Cl A 0.0 $1.3M 134k 9.81
Bridgetown Holdings Com Cl A 0.0 $1.3M 133k 9.82
Global X Fds Msci Greece Etf (GREK) 0.0 $1.3M 50k 26.44
Whirlpool Corporation (WHR) 0.0 $1.3M 5.6k 234.65
Twilio Cl A (TWLO) 0.0 $1.3M 4.9k 263.27
Tailwind Two Acquisition Cor Shs Cl A 0.0 $1.3M 130k 9.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3M 72k 17.74
26 Capital Acquisition Corp Com Cl A 0.0 $1.3M 130k 9.85
Sage Therapeutics Put Option (SAGE) 0.0 $1.3M 30k 42.53
Cigna Corp (CI) 0.0 $1.3M 5.5k 229.61
Greif CL B (GEF.B) 0.0 $1.3M 21k 59.80
Blackrock Science & Technolo SHS (BST) 0.0 $1.3M 25k 49.96
Snowflake Cl A (SNOW) 0.0 $1.3M 3.7k 340.00
Williams Rowland Acquisition 0.0 $1.3M 127k 9.87
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $1.2M 123k 10.12
Barclays Adr (BCS) 0.0 $1.2M 120k 10.35
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 53k 23.27
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.2M 122k 10.13
stock 0.0 $1.2M 11k 115.74
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $1.2M 122k 10.02
Watsco Cl B Conv (WSO.B) 0.0 $1.2M 4.0k 306.72
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.2M 124k 9.77
Investors Ban 0.0 $1.2M 79k 15.16
G Squared Ascend I Shs Cl A 0.0 $1.2M 121k 9.88
Royal Dutch Shell Spons Adr A 0.0 $1.2M 28k 43.42
Encana Corporation (OVV) 0.0 $1.2M 35k 33.68
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $1.2M 120k 9.88
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $1.2M 117k 10.10
Executive Network Partnering Cl A 0.0 $1.2M 120k 9.81
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.0 $1.2M 116k 10.05
Ares Acquisition Corporation Com Cl A 0.0 $1.2M 119k 9.74
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $1.1M 115k 9.97
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 38k 30.16
Orion Office Reit Inc-w/i (ONL) 0.0 $1.1M 61k 18.67
New Ireland Fund 0.0 $1.1M 102k 11.16
Lefteris Acquisition Corp Com Cl A 0.0 $1.1M 115k 9.80
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.0 $1.1M 111k 10.15
Abbvie (ABBV) 0.0 $1.1M 8.3k 135.33
Spectrum Brands Holding (SPB) 0.0 $1.1M 11k 101.76
Health Assurn Acquisition Com Cl A 0.0 $1.1M 115k 9.77
Sandbridge X2 Corp Unit 99/99/9999 0.0 $1.1M 113k 9.95
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.1M 50k 22.32
Gores Technology Partners Ii Unit 03/16/2028 0.0 $1.1M 110k 10.08
Vpc Impact Acquisition Hldg Class A Ord 0.0 $1.1M 112k 9.82
Apollo Strategic Growth Capt Shs Cl A 0.0 $1.1M 111k 9.86
Truist Financial Corp equities (TFC) 0.0 $1.1M 19k 58.55
Ishares Tr Europe Etf Put Option (IEV) 0.0 $1.1M 20k 54.40
Berry Plastics (BERY) 0.0 $1.1M 15k 73.80
Joyy Ads Repstg Com A (YY) 0.0 $1.1M 24k 45.45
Cova Acquisition Corp Cl A Shs 0.0 $1.1M 110k 9.76
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 40k 26.99
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $1.1M 18k 60.34
Bristol Myers Squibb (BMY) 0.0 $1.1M 17k 62.38
Graftech International (EAF) 0.0 $1.1M 90k 11.83
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 10k 102.34
United States Steel Corporation (X) 0.0 $1.1M 45k 23.80
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.0 $1.1M 10k 105.80
Travere Therapeutics (TVTX) 0.0 $1.1M 34k 31.03
Sagaliam Acquisition Corp Unit 05/31/2028 0.0 $1.1M 105k 10.03
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.0M 106k 9.90
Foot Locker (FL) 0.0 $1.0M 24k 43.62
Arrow Electronics (ARW) 0.0 $1.0M 7.8k 134.35
Opendoor Technologies Put Option (OPEN) 0.0 $1.0M 71k 14.62
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $1.0M 104k 10.01
McKesson Corporation (MCK) 0.0 $1.0M 4.1k 248.61
Galapagos Nv Spon Adr (GLPG) 0.0 $1.0M 19k 55.11
Garrett Motion Pfd Conv Ser A 0.0 $1.0M 121k 8.38
Ahren Acquisition Corp Unit 12/09/2026 0.0 $1.0M 101k 10.02
Sofi Technologies (SOFI) 0.0 $1.0M 64k 15.82
Phoenix Biotech Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.09
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $1.0M 101k 9.98
Omega Alpha Spac Cl A 0.0 $1.0M 103k 9.77
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $1.0M 100k 10.08
Southport Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.00
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $996k 101k 9.88
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $995k 401k 2.48
Xilinx 0.0 $992k 4.7k 211.97
Morgan Stanley Com New Put Option (MS) 0.0 $982k 10k 98.20
Deciphera Pharmaceuticals (DCPH) 0.0 $982k 100k 9.78
Ishares Tr Msci Jp Value (EWJV) 0.0 $981k 37k 26.71
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $980k 95k 10.31
Graf Acquisition Corp Iv 0.0 $980k 101k 9.69
Microstrategy Cl A New Put Option (MSTR) 0.0 $979k 1.8k 543.89
Sanofi Sponsored Adr Call Option (SNY) 0.0 $977k 20k 50.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $972k 11k 92.25
Magnum Opus Acquisition Shs Cl A 0.0 $972k 98k 9.92
7gc & Co Holdings Com Cl A 0.0 $970k 99k 9.76
Pontem Corporation Shs Cl A 0.0 $970k 99k 9.81
Slam Corp Cl A Shs (SLAM) 0.0 $968k 100k 9.73
Bunge Put Option 0.0 $962k 10k 93.40
Lennar Corp CL B (LEN.B) 0.0 $962k 10k 95.65
eBay (EBAY) 0.0 $953k 14k 66.52
Cazoo Group 0.0 $951k 158k 6.03
Sunrun (RUN) 0.0 $947k 28k 34.25
Natwest Group Spons Adr 2 Ord 0.0 $947k 155k 6.11
Sirius Xm Holdings Put Option (SIRI) 0.0 $947k 149k 6.34
Atlas Air Worldwide Hldgs In Com New Put Option 0.0 $942k 10k 94.20
Ag Mtg Invt Tr Com New Put Option (MITT) 0.0 $936k 91k 10.25
Bloomin Brands (BLMN) 0.0 $933k 44k 20.99
Power & Digital Infrastructu Unit 12/09/2026 0.0 $928k 91k 10.18
Steel Dynamics Call Option (STLD) 0.0 $925k 15k 62.05
Vail Resorts (MTN) 0.0 $918k 2.8k 327.86
Ubs Group SHS (UBS) 0.0 $918k 51k 17.88
Warburg Pincus Captal Corp I Shs Cl A 0.0 $916k 93k 9.80
Jack Creek Investment Corp Cl A Shs 0.0 $916k 94k 9.76
Zogenix Com New 0.0 $916k 56k 16.23
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $915k 37k 25.05
GDL Com Sh Ben It (GDL) 0.0 $911k 102k 8.93
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $904k 90k 10.04
Worldwide Webb Acquisition C Unit 10/20/2026 0.0 $902k 90k 9.98
Ishares Msci Mexico Etf Put Option (EWW) 0.0 $901k 18k 50.62
Constellation Brands CL B 0.0 $901k 3.6k 249.93
Sportsmans Whse Hldgs (SPWH) 0.0 $897k 76k 11.80
Kkr Acquisition Holding I Com Class A 0.0 $897k 92k 9.74
Invacare Corp Note 4.500% 6/0 (Principal) 0.0 $897k 1.0M 0.90
Allstate Corporation (ALL) 0.0 $896k 7.6k 117.66
Kl Acquisition Corp Unit 99/99/9999 0.0 $894k 90k 9.90
Queens Gambit Growth Capital Cl A Shs 0.0 $891k 90k 9.90
Li Auto Sponsored Ads (LI) 0.0 $890k 28k 32.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $889k 151k 5.87
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $889k 66k 13.58
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $889k 90k 9.94
United Sts Oil Units Call Option (USO) 0.0 $885k 16k 54.29
Etsy (ETSY) 0.0 $876k 4.0k 219.00
Chipotle Mexican Grill Put Option (CMG) 0.0 $874k 500.00 1748.00
Founder Spac Unit 07/15/2028 0.0 $870k 84k 10.35
Far Peak Acquisition Corp Shs Cl A 0.0 $863k 86k 10.06
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $862k 87k 9.94
EQT Corporation (EQT) 0.0 $857k 39k 21.80
Penske Automotive (PAG) 0.0 $854k 8.0k 107.27
Motive Capital Corp Shs Cl A 0.0 $853k 87k 9.84
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $848k 5.0k 169.60
Banner Acquisition Corp Unit 09/07/2026 0.0 $844k 85k 9.98
Teladoc (TDOC) 0.0 $844k 9.2k 91.74
Alight Com Cl A (ALIT) 0.0 $837k 77k 10.81
Alteryx Note 0.500% 6/0 (Principal) 0.0 $835k 572k 1.46
Tegna (TGNA) 0.0 $835k 45k 18.54
Riot Blockchain Call Option (RIOT) 0.0 $829k 37k 22.28
Freedom Acquisition I Corp Shs Cl A 0.0 $825k 85k 9.68
Verint Systems (VRNT) 0.0 $825k 16k 52.51
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $824k 826k 1.00
Arvinas Ord Call Option (ARVN) 0.0 $821k 10k 82.10
Dynamics Special Purpose Cor Class A Com 0.0 $818k 83k 9.86
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $817k 1.0M 0.82
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $814k 83k 9.80
Devon Energy Corporation (DVN) 0.0 $814k 19k 44.00
Morgan Stanley India Investment Fund (IIF) 0.0 $808k 30k 26.70
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $802k 81k 9.86
Intercept Pharmaceuticals In Call Option 0.0 $791k 49k 16.30
Aea-bridges Impact Corp Shs Cl A 0.0 $784k 79k 9.99
Nortonlifelock (GEN) 0.0 $781k 30k 25.99
Lionheart Iii Corp Unit 11/03/2026 0.0 $780k 77k 10.10
Insight Acquisition Corp Unit 99/99/9999 (INAQU) 0.0 $780k 78k 9.99
International Flavors & Fragrances (IFF) 0.0 $779k 5.2k 150.93
Fortress Capital Acquisition Shs Cl A 0.0 $776k 80k 9.76
Gores Guggenheim Class A Com Call Option 0.0 $772k 66k 11.70
Iac Interactivecorp Com New (IAC) 0.0 $771k 5.9k 130.68
Pennantpark Floating Rate Capi (PFLT) 0.0 $761k 60k 12.78
Indie Semiconductor *w Exp 06/15/202 0.0 $755k 216k 3.49
Hca Holdings (HCA) 0.0 $749k 2.9k 256.95
Bioxcel Therapeutics (BTAI) 0.0 $749k 37k 20.33
Blue Owl Capital *w Exp 05/19/202 0.0 $748k 159k 4.70
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.0 $742k 74k 10.02
AutoNation (AN) 0.0 $740k 6.3k 116.79
Abg Acquisition Corp I Cl A Shs 0.0 $733k 75k 9.78
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $733k 500k 1.47
Anthem (ELV) 0.0 $731k 1.6k 463.54
Gabelli mutual funds - (GGZ) 0.0 $731k 46k 15.90
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $725k 72k 10.01
Bausch Health Companies (BHC) 0.0 $724k 26k 27.63
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $721k 72k 10.00
Pinterest Cl A Call Option (PINS) 0.0 $717k 20k 36.39
Mimecast Ord Shs Call Option 0.0 $716k 9.0k 79.56
Tyson Foods Cl A (TSN) 0.0 $712k 8.2k 87.18
Kroger (KR) 0.0 $708k 16k 45.28
Figure Acquisition Corp I Unit 99/99/9999 0.0 $704k 70k 10.06
Tishman Speyer Innovation Com Cl A 0.0 $704k 72k 9.75
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.0 $703k 70k 10.09
Adams Express Company (ADX) 0.0 $698k 36k 19.41
Monument Circle Acquisitn Unit 01/14/2026 0.0 $698k 70k 10.04
Scion Tech Growth Ii Unit 99/99/9999 0.0 $695k 70k 9.90
Green Plains Renewable Energy Put Option (GPRE) 0.0 $695k 20k 34.75
M3 Brigade Acquisition Ii Com Cl A 0.0 $694k 70k 9.91
Forterra 0.0 $693k 29k 23.81
Korea Com New (KF) 0.0 $688k 20k 34.38
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $688k 69k 10.00
Forum Merger Iv Corp Class A Com 0.0 $684k 70k 9.74
Marlin Business Services 0.0 $684k 29k 23.28
Ii-vi Put Option 0.0 $683k 10k 68.30
Vistaoutdoor (VSTO) 0.0 $682k 15k 46.08
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $680k 69k 9.93
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.0 $678k 67k 10.09
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $676k 433k 1.56
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $674k 69k 9.75
Public Service Enterprise (PEG) 0.0 $671k 10k 66.69
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $669k 68k 9.83
Decarbonization Plus Acqu Ii Com Cl A 0.0 $667k 67k 9.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $662k 11k 60.77
Xpo Logistics Inc equity (XPO) 0.0 $658k 8.5k 77.41
Rocket Lab Usa *w Exp 07/30/202 0.0 $657k 184k 3.58
Navient Corporation equity (NAVI) 0.0 $656k 31k 21.23
89bio (ETNB) 0.0 $655k 50k 13.08
Cognyte Software Ord Shs (CGNT) 0.0 $654k 42k 15.66
Ingredion Incorporated (INGR) 0.0 $647k 6.7k 96.57
Rivernorth Opprtunities Fd I (RIV) 0.0 $643k 40k 15.95
Duke Energy Corp Com New (DUK) 0.0 $639k 6.1k 104.93
Relmada Therapeutics (RLMD) 0.0 $638k 28k 22.51
Chemocentryx 0.0 $638k 18k 36.45
Fortistar Sustainable Sol Com Cl A 0.0 $635k 65k 9.70
MGIC Investment (MTG) 0.0 $635k 44k 14.41
World Fuel Services Corporation (WKC) 0.0 $631k 24k 26.45
Hh&l Acquisition Shs Cl A 0.0 $629k 65k 9.72
Kalvista Pharmaceuticals (KALV) 0.0 $627k 47k 13.23
Nrg Energy Com New (NRG) 0.0 $627k 15k 43.08
Liberty Global SHS CL C 0.0 $626k 22k 28.09
Mirion Technologies *w Exp 06/30/202 (MIR.WS) 0.0 $623k 249k 2.50
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $622k 50k 12.54
NCR Corporation (VYX) 0.0 $620k 15k 40.21
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $613k 328k 1.87
MetLife (MET) 0.0 $606k 9.7k 62.51
Qurate Retail Com Ser A (QRTEA) 0.0 $604k 80k 7.59
Tri Pointe Homes (TPH) 0.0 $602k 22k 27.90
Scientific Games Call Option (LNW) 0.0 $602k 9.0k 66.89
Molson Coors Beverage CL B (TAP) 0.0 $598k 13k 46.36
Fortress Value Acquisi Corp Com Cl A 0.0 $595k 61k 9.76
Capital One Financial (COF) 0.0 $595k 4.1k 145.12
United Natural Foods (UNFI) 0.0 $594k 12k 49.08
Cardinal Health (CAH) 0.0 $592k 12k 51.48
Tronox Holdings SHS (TROX) 0.0 $591k 25k 24.03
Meta Platforms Cl A (META) 0.0 $591k 1.8k 336.37
Ellington Financial Inc ellington financ (EFC) 0.0 $590k 35k 17.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $590k 31k 18.99
Rosecliff Acquisition Corp I Com Cl A 0.0 $589k 60k 9.82
D And Z Media Acquisition Unit 99/99/9999 0.0 $584k 59k 9.90
Pdc Energy 0.0 $581k 12k 48.79
Gladstone Acquisition Corp Class A Com (GSDI) 0.0 $580k 58k 9.94
Chemours (CC) 0.0 $579k 17k 33.56
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $578k 4.3k 134.42
Callon Petroleum (CPE) 0.0 $576k 12k 47.21
Synchrony Financial (SYF) 0.0 $574k 12k 46.35
Liberty Global Shs Cl A 0.0 $574k 21k 27.77
Pure Storage Cl A (PSTG) 0.0 $572k 18k 32.57
Wintrust Financial Corporation (WTFC) 0.0 $571k 6.3k 90.87
Highpeak Energy (HPK) 0.0 $570k 39k 14.65
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $569k 58k 9.76
Independence Hldg Com New 0.0 $567k 10k 56.70
Casper Sleep Call Option 0.0 $564k 84k 6.68
Lockheed Martin Corporation (LMT) 0.0 $564k 1.6k 355.39
Kohl's Corporation (KSS) 0.0 $564k 11k 49.44
SYNNEX Corporation (SNX) 0.0 $563k 4.9k 114.31
Verizon Communications (VZ) 0.0 $557k 11k 51.94
Proof Acquisition Corp I Unit 99/99/9999 0.0 $556k 56k 10.01
Lumen Technologies (LUMN) 0.0 $556k 44k 12.56
Motorola Solutions Com New (MSI) 0.0 $556k 2.0k 271.88
Novus Capital Corporation Ii Com Cl A 0.0 $551k 56k 9.90
New Germany Fund (GF) 0.0 $551k 37k 14.82
Leidos Holdings (LDOS) 0.0 $550k 6.2k 88.95
International Paper Company (IP) 0.0 $550k 12k 47.01
Mohawk Industries (MHK) 0.0 $549k 3.0k 182.33
Block Cl A (SQ) 0.0 $548k 3.4k 161.60
Allison Transmission Hldngs I (ALSN) 0.0 $548k 15k 36.36
International Business Machines (IBM) 0.0 $548k 4.1k 133.63
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $547k 56k 9.77
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $541k 252k 2.15
Research Alliance Corp Ii Com Cl A 0.0 $541k 55k 9.78
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $537k 54k 9.97
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $537k 54k 9.95
Merck & Co (MRK) 0.0 $536k 7.0k 76.57
Herbalife Nutrition Com Shs (HLF) 0.0 $535k 13k 40.91
Juniper Ii Corp Unit 99/99/9999 0.0 $530k 52k 10.19
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $525k 53k 9.90
Nextera Energy Put Option (NEE) 0.0 $523k 5.6k 93.39
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $522k 52k 9.96
Roku Com Cl A (ROKU) 0.0 $521k 2.3k 226.67
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $521k 53k 9.92
Post Holdings Inc Common (POST) 0.0 $519k 4.6k 112.57
Chimerix (CMRX) 0.0 $513k 80k 6.42
Herzfeld Caribbean Basin (CUBA) 0.0 $508k 92k 5.54
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $507k 4.9k 104.54
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $501k 50k 10.00
Gabelli Convertible & Income Securities (GCV) 0.0 $501k 73k 6.88
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $500k 50k 9.96
Tristate Capital Hldgs 0.0 $499k 17k 30.24
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $498k 50k 10.05
Athena Consumer Acq Corp Cl A 0.0 $497k 50k 9.94
Leo Hldgs Corp Ii Com Cl A 0.0 $488k 50k 9.75
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $488k 50k 9.76
Cenovus Energy (CVE) 0.0 $486k 40k 12.28
Tg Therapeutics Call Option (TGTX) 0.0 $473k 25k 18.99
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $472k 5.2k 90.77
Qorvo (QRVO) 0.0 $469k 3.0k 156.33
Coca-Cola Company (KO) 0.0 $469k 7.9k 59.31
Desktop Metal Com Cl A (DM) 0.0 $467k 94k 4.97
Kontoor Brands (KTB) 0.0 $467k 9.1k 51.32
Prime Impact Acquisition I Unit 10/01/2030 0.0 $464k 46k 10.01
Corsair Partnering Corp Shs Cl A 0.0 $463k 47k 9.76
Msd Acquisition Corp Unit 03/25/2026 0.0 $462k 46k 10.16
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $456k 46k 9.94
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $450k 45k 9.94
Pontem Corporation Unit 99/99/9999 0.0 $442k 44k 10.08
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.0 $441k 44k 9.94
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $441k 232k 1.90
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $439k 20k 21.95
Tkb Critical Technologies 1 Unit 10/20/2026 (USCTU) 0.0 $435k 43k 10.19
Northern Genesis Acqu Corp I 0.0 $433k 45k 9.73
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $432k 44k 9.87
Bilibili Spons Ads Rep Z (BILI) 0.0 $431k 9.3k 46.34
Bull Horn Hldgs Corp SHS 0.0 $429k 43k 9.98
Synovus Finl Corp Com New (SNV) 0.0 $427k 8.9k 47.87
Lyft Cl A Com Put Option (LYFT) 0.0 $427k 10k 42.70
Neurocrine Biosciences Put Option (NBIX) 0.0 $426k 5.0k 85.20
Kraft Heinz (KHC) 0.0 $421k 12k 35.89
Continental Resources 0.0 $421k 9.4k 44.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $420k 2.5k 168.00
Bilander Acquisition Corp Unit 05/19/2026 0.0 $420k 42k 10.05
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $418k 106k 3.96
Transocean Deb 0.500% 1/3 (Principal) 0.0 $418k 500k 0.84
Matterport Com Cl A (MTTR) 0.0 $417k 20k 20.66
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $417k 20k 20.69
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $417k 42k 10.02
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $414k 42k 9.99
Salient Midstream & M Sh Ben Int 0.0 $413k 61k 6.74
Cushing Nextgen Infra Incm F (NXG) 0.0 $411k 9.3k 44.04
Weatherford Intl Ord Shs (WFRD) 0.0 $406k 15k 27.70
Central Europe and Russia Fund (CEE) 0.0 $401k 15k 26.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $399k 1.3k 299.32
Vontier Corporation (VNT) 0.0 $398k 13k 30.76
Cardiff Oncology (CRDF) 0.0 $398k 66k 5.99
Albireo Pharma 0.0 $397k 17k 23.25
MasTec (MTZ) 0.0 $397k 4.3k 92.33
Avanti Acquisition Corp Shs Cl A 0.0 $397k 40k 9.82
Adit Edtech Acquisition Corp Common Stock 0.0 $397k 40k 9.90
Boa Acquisition Corp Com Cl A 0.0 $396k 40k 9.84
Ironsource Cl A Ord Shs 0.0 $396k 51k 7.74
Virgin Group Acquisit Corp I Shs Cl A 0.0 $395k 40k 9.88
Live Oak Mobility Acquisi Com Cl A 0.0 $393k 40k 9.77
Caesars Entertainment (CZR) 0.0 $393k 4.2k 93.48
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $386k 39k 9.99
Organon & Co Common Stock (OGN) 0.0 $385k 13k 30.46
Resideo Technologies (REZI) 0.0 $382k 15k 26.06
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $381k 39k 9.88
Tpg Pace Ben Fin Corp Cl A Com 0.0 $375k 38k 9.80
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.0 $374k 38k 9.98
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $374k 12k 30.51
Eagle Cap Growth (GRF) 0.0 $373k 39k 9.51
Social Capital Hedosopha Hld Shs Cl A 0.0 $372k 37k 10.19
Elmira Savings Bank 0.0 $370k 16k 22.84
Zillow Group Cl A (ZG) 0.0 $368k 5.9k 62.19
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $368k 37k 9.96
Curevac N V Call Option (CVAC) 0.0 $364k 11k 34.34
Sandbridge X2 Corp Com Class A 0.0 $364k 37k 9.75
Omnichannel Acquisition Corp Com Cl A 0.0 $364k 37k 9.95
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $364k 340k 1.07
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $361k 36k 10.00
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.0 $359k 296k 1.21
Reliance Steel & Aluminum (RS) 0.0 $357k 2.2k 162.27
Cheniere Energy Com New (LNG) 0.0 $355k 3.5k 101.43
New Relic 0.0 $355k 3.2k 109.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $351k 1.6k 219.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $350k 121.00 2892.56
Gyrodyne Llc Cmn (GYRO) 0.0 $350k 31k 11.49
Amgen (AMGN) 0.0 $348k 1.6k 224.37
Lennar Corp Cl A (LEN) 0.0 $348k 3.0k 116.00
Prudential Adr (PUK) 0.0 $344k 10k 34.40
J Global (ZD) 0.0 $344k 3.1k 110.97
Pulte (PHM) 0.0 $343k 6.0k 57.17
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $343k 34k 9.96
Lincoln National Corporation (LNC) 0.0 $341k 5.0k 68.20
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $339k 4.8k 70.46
Terminix Global Holdings 0.0 $337k 7.4k 45.25
Social Capital Hedosopha Hld Shs Cl A 0.0 $337k 33k 10.21
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $336k 27k 12.63
General Motors Company (GM) 0.0 $335k 5.7k 58.71
Farfetch Ord Sh Cl A Put Option (FTCHF) 0.0 $334k 10k 33.40
Athene Holding Cl A 0.0 $334k 4.0k 83.33
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $334k 140k 2.39
Suncor Energy (SU) 0.0 $331k 13k 25.04
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $330k 37k 8.99
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $327k 33k 9.90
Crown Proptech Acquisitions Shs Cl A 0.0 $327k 33k 9.91
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $326k 500.00 652.00
Wallbox Nv Shs Cl A Put Option (WBX) 0.0 $326k 20k 16.30
4068594 Enphase Energy (ENPH) 0.0 $326k 1.8k 182.84
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $323k 28k 11.72
DTE Energy Company (DTE) 0.0 $323k 2.7k 119.63
Zimmer Energy Transition Acq Com Cl A 0.0 $323k 33k 9.67
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $322k 33k 9.91
Bank of New York Mellon Corporation (BK) 0.0 $319k 5.5k 58.00
NVIDIA Corporation (NVDA) 0.0 $319k 1.1k 290.00
Two Com Cl A 0.0 $317k 33k 9.72
Aptiv SHS (APTV) 0.0 $313k 1.9k 165.17
Iqiyi Sponsored Ads (IQ) 0.0 $313k 69k 4.55
Associated Banc- (ASB) 0.0 $311k 14k 22.56
Golden Falcon Acquisition Cl A 0.0 $310k 32k 9.78
Geo Group Inc/the reit Put Option (GEO) 0.0 $310k 40k 7.75
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $309k 31k 9.87
Vimeo Common Stock (VMEO) 0.0 $308k 17k 17.97
Amc Networks Cl A (AMCX) 0.0 $308k 8.9k 34.46
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $307k 52k 5.97
Bath &#38 Body Works In (BBWI) 0.0 $307k 4.4k 69.76
Loyalty Ventures Common Stock 0.0 $307k 10k 30.10
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $306k 5.0k 61.20
Gamco Invs Cl A Com (GAMI) 0.0 $305k 12k 24.96
Ford Motor Company (F) 0.0 $305k 15k 20.76
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $304k 20k 15.36
High Income Secs Shs Ben Int (PCF) 0.0 $304k 35k 8.65
Newell Rubbermaid (NWL) 0.0 $303k 14k 21.81
Advanced Micro Devices Put Option (AMD) 0.0 $302k 2.1k 143.81
Seaport Global Acquisition I Class A Com 0.0 $301k 31k 9.88
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $299k 30k 9.97
Gladstone Acquisition Corp Unit 04/01/2024 (GSDWU) 0.0 $298k 29k 10.18
Group Nine Acquisition Corp Com Cl A 0.0 $298k 31k 9.74
Zendesk 0.0 $297k 2.8k 104.39
Lumentum Hldgs Call Option (LITE) 0.0 $296k 2.8k 105.79
Offerpad Solutions Com Cl A Put Option 0.0 $293k 46k 6.38
Wiley John & Sons CL B (WLYB) 0.0 $291k 5.1k 56.69
Goodyear Tire & Rubber Company (GT) 0.0 $287k 14k 21.30
Cerence (CRNC) 0.0 $284k 3.7k 76.51
Atea Pharmaceuticals Call Option (AVIR) 0.0 $283k 32k 8.93
Goldman Sachs Mlp Energy Renai Com cef 0.0 $281k 27k 10.31
Arrival Group SHS 0.0 $277k 37k 7.41
Pae Com Cl A Call Option 0.0 $275k 28k 10.00
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.0 $274k 92k 2.97
Alliance Data Systems Corporation (BFH) 0.0 $274k 4.1k 66.59
Heron Therapeutics (HRTX) 0.0 $274k 30k 9.13
Supernova Partners Acquistn Shs Cl A 0.0 $273k 27k 10.28
Williams-Sonoma (WSM) 0.0 $271k 1.6k 169.38
Royce Value Trust (RVT) 0.0 $270k 14k 19.61
North Atlantic Acquisitn Cor Cl A Shs 0.0 $269k 27k 9.85
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $268k 27k 9.91
Sylvamo Corp Common Stock (SLVM) 0.0 $266k 9.6k 27.85
Ion Acquisition Corp 3 Shs Cl A 0.0 $265k 27k 9.80
Highland Income Highland Income (HFRO) 0.0 $264k 24k 10.99
East Stone Acquisition Corp SHS Put Option 0.0 $261k 22k 11.81
Aberdeen Chile Fund (AEF) 0.0 $261k 33k 7.91
Scorpio Tankers SHS Put Option (STNG) 0.0 $256k 20k 12.80
Svf Investment Corp Cl A Shs 0.0 $256k 26k 10.04
Veoneer Incorporated Call Option 0.0 $256k 7.2k 35.49
Colicity Unit 02/24/2026 0.0 $255k 26k 9.93
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $253k 26k 9.79
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $253k 370k 0.68
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $252k 1.7k 148.24
Afternext Healthtech Acquisi Shs Cl A 0.0 $252k 26k 9.76
Marathon Petroleum Corp (MPC) 0.0 $251k 3.9k 64.11
Bill Com Holdings Ord (BILL) 0.0 $249k 1.0k 249.00
Rush Enterprises CL B (RUSHB) 0.0 $246k 4.6k 54.02
Workday Cl A (WDAY) 0.0 $236k 864.00 273.15
Dt Midstream Common Stock (DTM) 0.0 $235k 4.9k 47.98
Canadian Solar Put Option (CSIQ) 0.0 $235k 7.5k 31.33
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $234k 24k 9.67
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $234k 24k 9.88
Nightdragon Acquisition Corp Class A Com 0.0 $234k 24k 9.74
Lemonade (LMND) 0.0 $233k 5.6k 41.67
Alpha Capital Acquisition Cl A Ord Shs 0.0 $231k 23k 9.87
Luby's 0.0 $230k 81k 2.85
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.0 $229k 4.1k 55.83
Celularity *w Exp 05/24/202 (CELUW) 0.0 $228k 265k 0.86
Monument Circle Acquisitn Com Cl A 0.0 $226k 23k 9.76
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $225k 237k 0.95
Draftkings Com Cl A 0.0 $225k 8.2k 27.45
Ocular Therapeutix (OCUL) 0.0 $223k 32k 6.96
OceanFirst Financial Put Option (OCFC) 0.0 $222k 10k 22.20
Banner Acquisition Corp Class A Com 0.0 $221k 23k 9.76
Blue Apron Hldgs Cl A New 0.0 $221k 34k 6.59
Zynga Cl A 0.0 $219k 34k 6.39
Tracon Pharmaceuticals Com New (TCON) 0.0 $219k 79k 2.77
Itau Corpbanca Sponsored Adr 0.0 $217k 75k 2.90
Mercato Partners Acquisition Unit 10/29/2026 0.0 $217k 22k 10.04
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $216k 22k 9.99
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $215k 190k 1.13
Xeris Pharmaceuticals (XERS) 0.0 $212k 72k 2.94
Sohu Sponsored Ads (SOHU) 0.0 $212k 13k 16.31
Z-work Acquisition Corp Com Cl A 0.0 $211k 22k 9.75
Proterra 0.0 $211k 24k 8.82
Monmouth Real Estate Invt Cl A 0.0 $210k 10k 21.00
Silicon Laboratories (SLAB) 0.0 $206k 1.0k 206.00
Duddell Street Acquisitn Cor Cl A 0.0 $204k 21k 9.94
Denbury 0.0 $204k 2.7k 76.69
Rush Street Interactive (RSI) 0.0 $204k 12k 16.53
Upstart Hldgs (UPST) 0.0 $202k 1.3k 151.42
Quantum Fintech Acquistin Common Stock 0.0 $200k 20k 9.91
Liberty Global SHS CL B 0.0 $200k 7.1k 28.19
Ventoux Ccm Acquisition Corp 0.0 $200k 20k 10.00
Svf Investment Corp 3 Cl A Shs 0.0 $200k 20k 10.00
Vaxart Com New Call Option (VXRT) 0.0 $198k 31k 6.32
Cartesian Growth Corp Cl A Shs 0.0 $196k 20k 9.90
Old Second Ban (OSBC) 0.0 $191k 15k 12.56
Pine Is Acquisition Corp Cl A 0.0 $189k 19k 9.84
Accelr8 Technology 0.0 $188k 36k 5.21
Fisker Cl A Com Stk Put Option (FSRN) 0.0 $186k 12k 15.76
Wallbox Nv *w Exp 99/99/999 (WBX.WS) 0.0 $184k 37k 4.93
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $182k 130k 1.40
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.0 $178k 87k 2.04
Douglas Elliman (DOUG) 0.0 $178k 16k 11.47
Anthemis Digital Acquisition *w Exp 99/99/999 0.0 $178k 343k 0.52
Bellus Health Com New 0.0 $177k 22k 8.07
Qurate Retail Com Ser B (QRTEB) 0.0 $177k 23k 7.57
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $177k 18k 9.95
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $174k 152k 1.15
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $173k 261k 0.66
Redball Acquisition Corp *w Exp 08/17/202 0.0 $173k 139k 1.24
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $171k 10k 17.10
Perella Weinberg Partners Class A Com (PWP) 0.0 $170k 13k 13.05
Curis Com New 0.0 $169k 36k 4.75
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $166k 84k 1.99
Allakos (ALLK) 0.0 $164k 15k 11.11
Concord Acquisition Corp *w Exp 12/28/202 0.0 $164k 61k 2.69
Japan Smaller Capitalizaion Fund (JOF) 0.0 $162k 21k 7.85
Aldeyra Therapeutics (ALDX) 0.0 $162k 41k 4.00
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $161k 283k 0.57
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $160k 257k 0.62
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $159k 20k 7.95
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $158k 67k 2.37
Dhc Acquisition Corp Unit 02/25/2026 0.0 $158k 16k 9.78
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $156k 121k 1.29
Silverbox Engaged Merger Com Cl A 0.0 $156k 15k 10.17
Bird Global *w Exp 01/07/202 (BRDWQ) 0.0 $155k 150k 1.03
Cortexyme Call Option (QNCX) 0.0 $153k 12k 12.65
Concord Acquisition Corp Com Cl A 0.0 $147k 14k 10.37
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $147k 15k 9.90
Ackrell Spac Partners I Unit 99/99/9999 0.0 $144k 14k 10.11
Boxed *w Exp 12/22/202 0.0 $143k 120k 1.19
Forma Therapeutics Hldgs SHS Call Option 0.0 $142k 10k 14.20
Ess Tech *w Exp 09/15/202 (GWH.WS) 0.0 $141k 56k 2.53
Sierra Lake Acquisition Corp Class A Com 0.0 $141k 14k 9.81
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $140k 14k 9.98
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $139k 113k 1.23
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $139k 73k 1.89
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $136k 120k 1.13
Aptose Biosciences Com New Call Option 0.0 $135k 100k 1.35
Sundial Growers Put Option 0.0 $131k 228k 0.57
Ayala Pharmaceuticals Incorporated 0.0 $131k 15k 8.51
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $128k 214k 0.60
Compute Health Acquisitin Unit 99/99/9999 0.0 $128k 13k 9.93
Cascade Acquisition Corp Com Cl A 0.0 $127k 13k 9.98
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $126k 48k 2.65
Equity Distr Acquisition Cor Com Cl A 0.0 $123k 13k 9.82
Golden Star Res Ltd F Call Option 0.0 $122k 32k 3.82
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $122k 12k 10.03
Altimeter Growth Corp 2 Com Cl A 0.0 $121k 12k 9.90
Nikola Corp (NKLA) 0.0 $121k 12k 9.90
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $120k 94k 1.28
Tuatara Capital Acquisitn Cl A Shs 0.0 $119k 12k 9.85
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $116k 175k 0.66
Pioneer Merger Corp *w Exp 01/07/202 0.0 $116k 179k 0.65
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $115k 87k 1.32
Sports Entertainment Acqu Com Cl A 0.0 $114k 12k 9.92
Roth Ch Acquisition Iv 0.0 $113k 11k 9.89
Longview Acquisition Corp Ii Com Cl A 0.0 $112k 11k 9.81
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $110k 151k 0.73
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $107k 93k 1.16
Buzzfeed *w Exp 99/99/999 (BZFDW) 0.0 $106k 213k 0.50
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $106k 180k 0.59
Vicarious Surgical Com Cl A Put Option (RBOT) 0.0 $106k 10k 10.60
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $106k 11k 9.99
Dune Acquisition Corp *w Exp 10/29/202 0.0 $105k 215k 0.49
Liberty Media Acquisition Com Sr A 0.0 $105k 10k 10.29
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $105k 11k 9.94
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $102k 165k 0.62
Thayer Ventures Acqu Corp Com Cl A 0.0 $101k 10k 10.10
Soar Technology Acquisn Corp Cl A Com 0.0 $101k 10k 10.10
Gaming & Hospitality Acqu Com Cl A 0.0 $101k 10k 9.76
Bird Global Com Cl A Call Option 0.0 $101k 16k 6.20
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $101k 49k 2.06
Dune Acquisition Corp Com Cl A 0.0 $100k 10k 9.92
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $100k 142k 0.70
Joby Aviation Common Stock Call Option (JOBY) 0.0 $100k 14k 7.18
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $99k 30k 3.32
Catalyst Biosciences Com New 0.0 $99k 108k 0.91
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $98k 205k 0.48
Bright Lights Acquisition Com Cl A 0.0 $98k 10k 9.80
Great Elm Cap 0.0 $97k 31k 3.09
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $97k 34k 2.83
Transocean Reg Shs Put Option (RIG) 0.0 $97k 35k 2.76
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.0 $97k 44k 2.20
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $95k 113k 0.84
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $91k 190k 0.48
Bowlero Corp *w Exp 03/01/202 0.0 $90k 78k 1.15
Argus Capital Corp *w Exp 08/31/202 0.0 $90k 167k 0.54
Viking Therapeutics (VKTX) 0.0 $89k 19k 4.62
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $89k 74k 1.21
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $88k 28k 3.10
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $88k 104k 0.85
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $87k 176k 0.49
Socket Mobile Com New (SCKT) 0.0 $87k 22k 4.05
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $82k 68k 1.22
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $81k 37k 2.18
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $80k 205k 0.39
Procaps Group Sa *w Exp 04/01/202 (PROCW) 0.0 $80k 100k 0.80
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $77k 68k 1.14
Diana Shipping (DSX) 0.0 $77k 20k 3.86
Wrap Technologies (WRAP) 0.0 $76k 20k 3.93
Berkshire Grey *w Exp 07/21/202 0.0 $76k 84k 0.90
Cyxtera Technologies *w Exp 09/10/202 0.0 $74k 22k 3.32
Lightning Emotors Put Option 0.0 $73k 12k 5.98
Pae *w Exp 09/11/202 0.0 $72k 37k 1.94
Technipfmc (FTI) 0.0 $71k 12k 5.92
23andme Holding Class A Com (ME) 0.0 $71k 11k 6.68
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $70k 134k 0.52
Embark Technology *w Exp 11/10/202 0.0 $69k 34k 2.02
Executive Network Partnering *w Exp 09/25/202 0.0 $67k 99k 0.67
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $65k 45k 1.44
Boa Acquisition Corp *w Exp 02/22/202 0.0 $64k 120k 0.53
Environmental Impact Acqu *w Exp 09/30/202 0.0 $61k 51k 1.19
Enjoy Technology *w Exp 12/01/202 0.0 $61k 146k 0.42
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $60k 71k 0.84
Latch *w Exp 06/04/202 (LTCHW) 0.0 $60k 33k 1.83
Ac Immune Sa SHS Call Option (ACIU) 0.0 $60k 12k 4.92
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $60k 102k 0.59
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $59k 54k 1.09
Templeton Global Income Fund (SABA) 0.0 $59k 12k 5.15
Electrameccanica Vehs Corp Com New 0.0 $59k 26k 2.29
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $57k 56k 1.02
Aslan Pharmaceuticals Ads 0.0 $57k 51k 1.12
Emerald Holding (EEX) 0.0 $54k 14k 3.99
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $54k 41k 1.33
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.0 $53k 24k 2.22
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $52k 20k 2.61
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $51k 35k 1.47
Spire Global *w Exp 08/16/202 0.0 $50k 115k 0.44
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $50k 75k 0.67
Adverum Biotechnologies 0.0 $50k 28k 1.79
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $50k 37k 1.35
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $50k 119k 0.42
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $49k 42k 1.16
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $49k 39k 1.25
Macquarie Infrastr Hold Common Units 0.0 $48k 13k 3.66
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $48k 49k 0.98
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $47k 45k 1.06
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $47k 108k 0.44
Juniper Ii Corp *w Exp 99/99/999 0.0 $46k 59k 0.79
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $46k 202k 0.23
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $45k 46k 0.97
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $45k 27k 1.68
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $43k 63k 0.68
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $43k 43k 1.00
Douyu Intl Hldgs Sponsored Ads 0.0 $39k 15k 2.60
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $39k 65k 0.60
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $38k 56k 0.68
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $38k 40k 0.95
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $38k 39k 0.98
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $38k 45k 0.85
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.0 $37k 46k 0.80
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $37k 80k 0.46
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $36k 53k 0.67
Motive Capital Corp *w Exp 12/31/202 0.0 $36k 35k 1.02
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $36k 20k 1.78
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $35k 49k 0.72
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $34k 60k 0.57
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $34k 39k 0.87
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $34k 38k 0.89
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $34k 37k 0.91
Equus Total Return (EQS) 0.0 $34k 15k 2.35
Founder Spac *w Exp 04/19/202 0.0 $34k 44k 0.77
Clovis Oncology Call Option 0.0 $34k 13k 2.70
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $33k 34k 0.96
Aware (AWRE) 0.0 $33k 10k 3.16
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $33k 34k 0.96
Pear Therapeutics *w Exp 99/99/999 (PERWQ) 0.0 $31k 52k 0.60
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $31k 11k 2.96
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $31k 41k 0.77
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $30k 25k 1.20
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $30k 30k 1.01
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $30k 32k 0.94
Shapeways Holdings *w Exp 99/99/999 (SHPWW) 0.0 $29k 56k 0.52
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $29k 41k 0.71
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $29k 33k 0.87
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $28k 35k 0.81
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $27k 42k 0.64
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $26k 36k 0.73
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $26k 47k 0.55
Vyne Therapeutics 0.0 $26k 25k 1.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $26k 26k 1.01
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $26k 80k 0.32
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $25k 46k 0.54
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $25k 27k 0.94
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $24k 44k 0.55
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $24k 25k 0.96
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $23k 22k 1.04
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $23k 25k 0.94
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $22k 29k 0.75
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $22k 28k 0.80
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $21k 37k 0.57
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $20k 21k 0.95
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $20k 23k 0.86
Bright Lights Acquisition *w Exp 01/01/202 0.0 $20k 25k 0.80
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $19k 19k 0.98
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $19k 30k 0.63
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $19k 35k 0.54
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $18k 35k 0.51
Metromile *w Exp 02/09/202 0.0 $18k 125k 0.14
G Squared Ascend I *w Exp 02/01/202 0.0 $18k 21k 0.86
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $18k 160k 0.11
Daseke *w Exp 02/27/202 0.0 $18k 70k 0.26
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $18k 34k 0.53
Mereo Biopharma Group Ads (MREO) 0.0 $17k 11k 1.58
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $17k 56k 0.30
Ree Automotive *w Exp 07/22/202 0.0 $16k 16k 1.03
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $16k 29k 0.56
Drive Shack (DSHK) 0.0 $15k 11k 1.42
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $15k 19k 0.77
Chp Merger Corp *w Exp 11/22/202 0.0 $14k 30k 0.47
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $14k 24k 0.58
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $14k 21k 0.66
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $13k 21k 0.61
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $13k 12k 1.13
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $13k 30k 0.44
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $12k 20k 0.60
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $12k 18k 0.69
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $11k 16k 0.69
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $11k 17k 0.63
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $11k 12k 0.95
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $11k 15k 0.73
Marketwise *w Exp 07/19/202 0.0 $10k 10k 0.98
Cova Acquisition Corp *w Exp 02/05/202 0.0 $10k 20k 0.50
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $10k 10k 1.00
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $10k 25k 0.40
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $10k 14k 0.71
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $8.0k 10k 0.80
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $8.0k 22k 0.36
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $7.0k 10k 0.68
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $6.0k 10k 0.60
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $5.0k 11k 0.47