CSS

CSS as of March 31, 2022

Portfolio Holdings for CSS

CSS holds 967 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom 8% Mcnv Pfd Sr A 6.4 $175M 89k 1963.90
Dexcom Note 0.750%12/0 (Principal) 4.7 $129M 41M 3.11
Antero Resources Corp Note 4.250% 9/0 (Principal) 3.4 $94M 13M 7.05
Gfl Environmental Unit 99/99/9999t 2.4 $66M 896k 74.04
At&t (T) 1.7 $46M 1.9M 23.63
Pg&e Corp Unit 99/99/9999 1.6 $45M 398k 112.63
Discovery Com Ser A 1.4 $39M 1.5M 24.92
Wayfair Note 1.125%11/0 (Principal) 1.3 $37M 31M 1.20
Tesla Motors (TSLA) 1.3 $36M 34k 1076.00
Insight Enterprises Note 0.750% 2/1 (Principal) 1.3 $35M 22M 1.61
Istar Note 3.125% 9/1 (Principal) 1.1 $32M 19M 1.71
Essential Utils Unit 04/30/2022 1.1 $32M 514k 61.40
Ii-vi Note 0.250% 9/0 (Principal) 1.1 $30M 19M 1.55
Zillow Group Note 0.750% 9/0 (Principal) 1.0 $29M 23M 1.28
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.0 $29M 22M 1.32
Eqt Corp Note 1.750% 5/0 (Principal) 1.0 $29M 12M 2.37
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 1.0 $28M 468k 60.27
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 1.0 $28M 529k 52.43
Nextera Energy Unit 09/01/2022s 1.0 $27M 432k 61.70
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.9 $24M 21M 1.14
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.8 $23M 415k 56.15
Nextera Energy Unit 99/99/9999 0.8 $23M 433k 52.25
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.8 $22M 49k 451.60
Plug Pwr Note 3.750% 6/0 (Principal) 0.8 $21M 3.7M 5.70
Evolent Health Note 3.500%12/0 (Principal) 0.7 $20M 11M 1.85
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.7 $20M 13M 1.50
Zynga Note 0.250% 6/0 (Principal) 0.7 $19M 16M 1.22
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.7 $19M 15M 1.22
Encore Cap Group Note 3.250%10/0 (Principal) 0.7 $18M 11M 1.65
Veoneer Incorporated 0.6 $18M 484k 36.95
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.6 $17M 13M 1.32
Noble Corp SHS 0.6 $16M 460k 35.05
Sabre Corp 6.50% Conv Pfd A 0.6 $16M 109k 145.90
Abbvie (ABBV) 0.6 $15M 95k 162.13
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.6 $15M 9.2M 1.66
American Airls (AAL) 0.5 $14M 779k 18.25
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.5 $14M 12M 1.17
Transocean Deb 4.000%12/1 (Principal) 0.5 $13M 11M 1.20
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.5 $13M 9.4M 1.38
Discovery Com Ser C 0.5 $13M 517k 24.97
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.5 $13M 13M 0.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $13M 49k 260.85
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.5 $13M 11M 1.19
Snap Note 0.250% 5/0 (Principal) 0.5 $13M 7.0M 1.78
Novocure Note 11/0 (Principal) 0.5 $12M 14M 0.92
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.4 $12M 12M 0.98
Wix Note 7/0 (Principal) 0.4 $12M 12M 1.04
Guess Note 2.000% 4/1 (Principal) 0.4 $12M 11M 1.11
Change Healthcare MTNF 6.000% 6/3 0.4 $11M 161k 70.53
Petroleum & Res Corp Com cef (PEO) 0.4 $11M 536k 20.93
Ftac Zeus Acquisition Cor Class A Com 0.4 $10M 1.0M 9.84
Select Sector Spdr Tr Financial Put Option (XLF) 0.4 $10M 265k 38.32
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.4 $10M 10M 1.00
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $10M 1.0M 9.77
Chesapeake Energy Corp (EXE) 0.4 $9.7M 112k 87.00
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.3 $9.3M 8.3M 1.13
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $8.9M 117k 76.42
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.3 $8.8M 10M 0.88
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.3 $8.5M 4.8M 1.77
Boulder Growth & Income Fund (STEW) 0.3 $8.3M 559k 14.83
Activision Blizzard 0.3 $8.3M 103k 80.11
Fast Acquisition Corp Com Cl A 0.3 $8.1M 803k 10.08
Intra Cellular Therapies (ITCI) 0.3 $8.1M 132k 61.20
Green Plains Note 4.125% 9/0 (Principal) 0.3 $7.9M 6.5M 1.22
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $7.9M 807k 9.80
Green Plains Note 2.250% 3/1 (Principal) 0.3 $7.9M 6.3M 1.24
Hertz Global Hldgs Com New (HTZ) 0.3 $7.8M 354k 22.15
EQT Corporation (EQT) 0.3 $7.7M 223k 34.41
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.3 $7.6M 7.5M 1.02
PG&E Corporation (PCG) 0.3 $7.6M 633k 11.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $7.6M 214k 35.23
51job Sponsored Ads 0.3 $7.4M 126k 58.67
Albemarle Corporation Call Option (ALB) 0.3 $7.3M 33k 221.15
Moderna Call Option (MRNA) 0.3 $7.2M 42k 172.28
Novavax Note 3.750% 2/0 (Principal) 0.3 $7.2M 6.8M 1.06
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $7.1M 728k 9.79
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.3 $7.1M 7.0M 1.01
Artivion Note 4.250% 7/0 (Principal) 0.3 $7.0M 6.0M 1.17
Servicenow (NOW) 0.3 $7.0M 13k 556.67
Simon Property Grp Acq Holdi Com Cl A 0.3 $6.9M 710k 9.78
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $6.7M 4.9M 1.38
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.2 $6.3M 253k 24.97
Danaher Corporation (DHR) 0.2 $6.2M 21k 293.31
Liberty Media Corp Del Com A Siriusxm 0.2 $6.1M 134k 45.71
2u Note 2.250% 5/0 (Principal) 0.2 $6.1M 7.1M 0.86
Innoviva Note 2.125% 1/1 (Principal) 0.2 $6.1M 5.5M 1.11
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $6.0M 4.0M 1.50
Liberty Media Corp Del Com C Siriusxm 0.2 $5.9M 130k 45.73
Gamestop Corp Cl A Put Option (GME) 0.2 $5.8M 35k 166.60
Altimeter Growth Corp 2 Com Cl A 0.2 $5.8M 590k 9.82
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $5.6M 4.3M 1.32
Microsoft Corporation Call Option (MSFT) 0.2 $5.5M 18k 308.27
Pivotal Investment Corp Iii Com Cl A 0.2 $5.5M 564k 9.78
Southern Unit 08/01/2022 0.2 $5.5M 100k 54.80
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.2 $5.5M 5.5M 0.99
Encana Corporation (OVV) 0.2 $5.4M 100k 54.07
Tishman Speyer Innovation Unit 02/11/2026 0.2 $5.4M 546k 9.88
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $5.3M 139k 38.36
Gores Technology Partners In Class A Com 0.2 $5.3M 538k 9.80
Chevron Corporation (CVX) 0.2 $5.2M 32k 162.84
Carvana Cl A (CVNA) 0.2 $5.2M 44k 119.38
Steel Dynamics (STLD) 0.2 $5.1M 62k 83.40
3M Company Call Option (MMM) 0.2 $5.1M 35k 148.87
Compute Health Acquisitin Com Cl A 0.2 $5.1M 525k 9.78
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.2 $5.0M 87k 57.20
Cerner Corporation 0.2 $5.0M 53k 93.67
Flagstar Bancorp Com Par .001 0.2 $5.0M 117k 42.40
Meritor Note 3.250%10/1 (Principal) 0.2 $4.9M 4.5M 1.10
Wells Fargo & Company (WFC) 0.2 $4.9M 101k 48.47
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.2 $4.9M 501k 9.77
BP Sponsored Adr (BP) 0.2 $4.9M 166k 29.40
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $4.9M 5.0M 0.97
First Horizon National Corporation (FHN) 0.2 $4.8M 205k 23.48
Special Opportunities Fund (SPE) 0.2 $4.8M 320k 15.01
Novavax Com New Call Option (NVAX) 0.2 $4.8M 65k 73.66
Chipotle Mexican Grill Call Option (CMG) 0.2 $4.7M 3.0k 1582.00
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $4.7M 482k 9.79
Alarm Com Hldgs Note 1/1 (Principal) 0.2 $4.7M 5.5M 0.85
Bluerock Residential Gwt Rei Com Cl A 0.2 $4.7M 177k 26.57
Carnival Corp Common Stock (CCL) 0.2 $4.6M 226k 20.23
Anthemis Digital Acquisition Class A Ord 0.2 $4.6M 460k 9.95
Ishares Tr Ishares Biotech Call Option (IBB) 0.2 $4.6M 35k 130.32
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.2 $4.5M 461k 9.76
Nucor Corporation Call Option (NUE) 0.2 $4.5M 30k 148.68
Apple Call Option (AAPL) 0.2 $4.5M 26k 174.60
Snap Note 0.750% 8/0 (Principal) 0.2 $4.4M 2.5M 1.75
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $4.4M 446k 9.80
Biohaven Pharmaceutical Holding Call Option 0.2 $4.3M 36k 118.54
Nabors Energy Transition Cor Cl A Com 0.2 $4.3M 427k 9.98
Colicity Com Cl A 0.2 $4.3M 435k 9.77
Peridot Acquisition Corp Ii Shs Cl A 0.2 $4.2M 431k 9.78
Ii-vi 6% Conv Pfd A 0.2 $4.2M 14k 295.33
Gores Technology Partners Ii Class A Com 0.2 $4.2M 426k 9.78
Athena Technology Acq Corp I Cl A Com (ATEK) 0.2 $4.2M 425k 9.78
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.2 $4.2M 5.0M 0.83
Bank of America Corporation (BAC) 0.1 $4.1M 100k 41.21
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 30k 136.33
Concord Acquisition Corp Iii Com Cl A 0.1 $4.1M 411k 9.94
Post Holdings Inc Common (POST) 0.1 $4.1M 59k 69.25
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $4.1M 2.3M 1.74
Sfl Corporation Note 4.875% 5/0 (Principal) 0.1 $4.1M 4.0M 1.02
Mexico Equity and Income Fund (MXE) 0.1 $4.0M 439k 9.13
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $4.0M 408k 9.71
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $3.9M 403k 9.78
Mason Industrial Technolgy I Com Cl A 0.1 $3.9M 403k 9.77
Ftac Parnassus Acquisitn Cor Class A Com 0.1 $3.9M 403k 9.76
Imperial Oil Com New (IMO) 0.1 $3.9M 81k 48.31
Altria (MO) 0.1 $3.9M 75k 52.26
Hartford Financial Services (HIG) 0.1 $3.9M 54k 71.81
Bhp Group Sponsored Ads (BHP) 0.1 $3.9M 50k 77.24
Bilander Acquisition Corp Cl A Com 0.1 $3.8M 397k 9.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $3.8M 29k 131.03
Acropolis Infrastructure Acq Cl A 0.1 $3.8M 388k 9.71
Power & Digital Infrastructu Class A Com 0.1 $3.8M 384k 9.80
Ribbit Leap Shs Cl A 0.1 $3.7M 375k 9.87
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $3.7M 378k 9.72
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $3.6M 370k 9.75
Periphas Capital Partnering Unit 99/99/9999 0.1 $3.6M 150k 23.73
Omnicell Note 0.250% 9/1 (Principal) 0.1 $3.5M 2.5M 1.41
Finserv Acquisition Corp Ii Com Cl A 0.1 $3.5M 360k 9.77
Gilead Sciences Call Option (GILD) 0.1 $3.5M 59k 59.48
Ares Acquisition Corporation Com Cl A 0.1 $3.5M 355k 9.81
Vector Acquisition Corp Ii Cl A Shs 0.1 $3.5M 355k 9.76
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $3.5M 2.8M 1.24
Research Alliance Corp Ii Com Cl A 0.1 $3.5M 355k 9.76
Danaher Corporation 4.75 MND CV PFD 0.1 $3.5M 1.8k 1954.78
Khosla Ventures Acquisition Cl A 0.1 $3.4M 352k 9.78
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $3.4M 2.5M 1.37
Nabors Inds Note 0.750% 1/1 (Principal) 0.1 $3.4M 3.6M 0.95
Saba Capital Income & Oprnt Shares 0.1 $3.4M 757k 4.52
Peloton Interactive Note 2/1 (Principal) 0.1 $3.3M 4.0M 0.83
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $3.3M 46k 72.71
Guardant Health Note 11/1 (Principal) 0.1 $3.2M 4.0M 0.81
Athena Consumer Acq Corp Cl A 0.1 $3.2M 323k 9.98
Tpb Acquisition Corp I Com Cl A 0.1 $3.2M 331k 9.72
Lockheed Martin Corporation (LMT) 0.1 $3.2M 7.3k 440.76
Swiss Helvetia Fund (SWZ) 0.1 $3.2M 344k 9.22
Range Resources (RRC) 0.1 $3.2M 104k 30.38
Juniper Ii Corp Cl A Com 0.1 $3.1M 314k 9.95
Cenovus Energy (CVE) 0.1 $3.1M 187k 16.68
Newhold Investment Corp Ii Com Cl A 0.1 $3.1M 316k 9.81
Redball Acquisition Corp Com Cl A 0.1 $3.1M 312k 9.93
Zynga Note 12/1 (Principal) 0.1 $3.1M 3.0M 1.02
Dominion Energy Debt 7.250% 6/0 0.1 $3.0M 30k 101.73
ConocoPhillips (COP) 0.1 $3.0M 30k 100.01
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $3.0M 302k 9.95
Independence Holdings Corp Class A Ord Shs 0.1 $3.0M 306k 9.79
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $3.0M 3.1M 0.94
Zynga Cl A 0.1 $3.0M 320k 9.24
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.1 $2.9M 3.0M 0.97
Eli Lilly & Co. Call Option (LLY) 0.1 $2.9M 10k 286.27
Transocean Deb 0.500% 1/3 (Principal) 0.1 $2.9M 3.0M 0.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 16k 180.67
Gores Holdings Vii Com Cl A 0.1 $2.9M 294k 9.79
Hudson Executive Inves Iii Com Cl A 0.1 $2.9M 294k 9.77
Deere & Company Call Option (DE) 0.1 $2.9M 6.9k 415.51
Fluidigm Corporation Note 5.250%12/0 (Principal) 0.1 $2.9M 2.0M 1.43
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $2.8M 292k 9.74
Renren Sponsored Ads (MTBLY) 0.1 $2.8M 130k 21.88
M3 Brigade Acquisition Iii Cl A Com 0.1 $2.8M 284k 9.96
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.1 $2.8M 1.9M 1.51
Galapagos Nv Spon Adr Call Option (GLPG) 0.1 $2.8M 46k 62.02
Graf Acquisition Corp Iv 0.1 $2.8M 291k 9.70
Liberty Media Corp Del Com B Siriusxm 0.1 $2.8M 61k 45.71
Phoenix Biotech Acquisition Class A Com 0.1 $2.8M 277k 10.01
GigInternational1 0.1 $2.8M 277k 10.00
Digital Transformatn Opt Cor Class A Com 0.1 $2.8M 283k 9.76
Mandiant Note 0.875% 6/0 (Principal) 0.1 $2.8M 2.5M 1.10
Spirit Of Tex Bancshares 0.1 $2.7M 104k 26.28
Pfizer (PFE) 0.1 $2.7M 52k 51.83
Churchill Capital Corp Vi Com Cl A 0.1 $2.7M 275k 9.82
Forest Road Acquisition Cor Cl A 0.1 $2.7M 272k 9.77
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $2.6M 271k 9.73
Spectrum Brands Holding (SPB) 0.1 $2.6M 30k 88.71
Tower Semiconductor Shs New (TSEM) 0.1 $2.6M 54k 48.42
Argus Capital Corp Class A Com 0.1 $2.6M 260k 9.98
Diamondhead Holdings Corp Cl A 0.1 $2.6M 264k 9.79
Antero Res (AR) 0.1 $2.6M 85k 30.53
Schlumberger Com Stk (SLB) 0.1 $2.6M 62k 41.31
Revolution Healthcar Aq Corp Class A Com 0.1 $2.5M 258k 9.81
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $2.5M 2.2M 1.15
Atlas Crest Investment Corp Com Cl A 0.1 $2.5M 255k 9.82
Spindletop Health Acquisitio Com Cl A 0.1 $2.5M 252k 9.96
Beyond Meat (BYND) 0.1 $2.5M 52k 48.10
Mgm Growth Pptys Cl A Com 0.1 $2.5M 65k 38.70
Athena Technology Acq Corp I Unit 99/99/9999 0.1 $2.5M 251k 9.95
Fintech Acquisition Corp Vi Class A Com 0.1 $2.5M 252k 9.82
Newcourt Acquisition Corp Class A Ord Shs 0.1 $2.5M 246k 10.01
Social Leverage Acquisn Corp Com Cl A 0.1 $2.4M 249k 9.79
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $2.4M 154k 15.81
One Equity Partners Open Wtr Cl A 0.1 $2.4M 248k 9.79
Highland Transcend Partners Com Cl A 0.1 $2.4M 245k 9.82
Fluor Corporation Put Option (FLR) 0.1 $2.4M 83k 28.69
Fintech Acquisition Corp V Com Cl A 0.1 $2.4M 241k 9.87
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $2.4M 569k 4.16
Devon Energy Corporation (DVN) 0.1 $2.3M 39k 59.17
Spx Flow Call Option 0.1 $2.3M 27k 86.21
Two Com Cl A 0.1 $2.3M 236k 9.78
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $2.3M 236k 9.78
Greif CL B (GEF.B) 0.1 $2.3M 36k 63.76
Jackson Financial Com Cl A (JXN) 0.1 $2.3M 51k 44.23
Apellis Pharmaceuticals (APLS) 0.1 $2.3M 45k 50.48
Cohn Robbins Holdings Corp Com Cl A 0.1 $2.3M 227k 9.94
Caterpillar Call Option (CAT) 0.1 $2.3M 10k 222.86
Biogen Idec Call Option (BIIB) 0.1 $2.2M 11k 210.57
Austerlitz Acquisition Corp Shs Cl A 0.1 $2.2M 225k 9.82
Welbilt 0.1 $2.2M 93k 23.75
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $2.2M 2.0M 1.10
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $2.2M 63k 34.55
Partners Bancorp 0.1 $2.1M 233k 9.21
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $2.1M 216k 9.93
Health Assurn Acquisition Com Cl A 0.1 $2.1M 216k 9.85
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $2.1M 217k 9.75
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 43k 49.72
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $2.1M 66k 31.97
Fortistar Sustainable Sol Com Cl A 0.1 $2.1M 215k 9.79
Far Peak Acquisition Corp Shs Cl A 0.1 $2.1M 209k 9.94
Arctos Northstar Acquis Corp Shs Cl A 0.1 $2.1M 212k 9.79
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.1 $2.1M 206k 10.05
Phillips 66 (PSX) 0.1 $2.0M 24k 86.36
Ascendant Digital Acq Corp I Cl A Com 0.1 $2.0M 204k 10.01
The Growth For Good Acqu Cor Class A Ord Shs 0.1 $2.0M 210k 9.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.0M 13k 155.69
Siriuspoint (SPNT) 0.1 $2.0M 270k 7.48
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $2.0M 72k 27.80
Lazard Growth Acquisition Cl A Ord Shs 0.1 $2.0M 204k 9.80
Ejf Acquisition Corp Cl A Shs 0.1 $2.0M 202k 9.89
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $2.0M 202k 9.79
Gigcapital 5 Common Stock 0.1 $1.9M 196k 9.96
Arclight Clean Transition Ii Class A Ord Shs 0.1 $1.9M 195k 9.92
Trinet Call Option (TNET) 0.1 $1.9M 20k 98.36
Exxon Mobil Corporation (XOM) 0.1 $1.9M 23k 82.60
Suncor Energy (SU) 0.1 $1.9M 58k 32.60
Bottomline Technologies 0.1 $1.9M 33k 56.68
Austerlitz Acquisition Corp Com Cl A 0.1 $1.9M 194k 9.78
Sanderson Farms Call Option 0.1 $1.9M 10k 187.50
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $1.9M 2.8M 0.67
Warburg Pincus Captal Corp I Shs Cl A 0.1 $1.9M 190k 9.82
Barclays Adr (BCS) 0.1 $1.9M 235k 7.90
United Sts Oil Units (USO) 0.1 $1.8M 25k 74.13
New Vista Acquisition Corp Cl A Shs 0.1 $1.8M 188k 9.79
Kyndryl Hldgs Common Stock (KD) 0.1 $1.8M 140k 13.12
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $1.8M 184k 9.88
Motive Capital Corp Ii Cl A Ord 0.1 $1.8M 183k 9.92
Citigroup Com New (C) 0.1 $1.8M 34k 53.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.8M 13k 135.35
Atotech 0.1 $1.8M 80k 21.94
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $1.7M 179k 9.77
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $1.7M 178k 9.80
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $1.7M 177k 9.82
Bunge 0.1 $1.7M 16k 110.79
Soar Technology Acquisn Corp Unit 99/99/9999 0.1 $1.7M 168k 10.20
Pershing Square Tontine Hldg Com Cl A 0.1 $1.7M 86k 19.90
Perception Capital Corp Ii Class A Ord 0.1 $1.7M 170k 9.99
Brightsphere Investment Group (AAMI) 0.1 $1.7M 70k 24.24
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $1.7M 2.0M 0.84
Hennessy Capital Invst Corp Class A Com 0.1 $1.7M 174k 9.70
Nightdragon Acquisition Corp Class A Com 0.1 $1.7M 172k 9.77
Fox Corp Cl B Com (FOX) 0.1 $1.7M 46k 36.28
Live Oak Mobility Acquisi Com Cl A 0.1 $1.7M 170k 9.81
Ubs Group SHS (UBS) 0.1 $1.7M 85k 19.54
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.1 $1.7M 165k 10.10
Great Ajax Corp 7.25 CV SR NT 24 0.1 $1.7M 66k 25.19
Cassava Sciences Put Option (SAVA) 0.1 $1.6M 44k 37.14
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M 32k 50.53
Proptech Investment Corp Ii Com Cl A 0.1 $1.6M 164k 9.80
Tailwind Internatnal Acq Cor Com Cl A 0.1 $1.6M 164k 9.79
Tortoise Midstream Energy M 0.1 $1.6M 42k 37.96
Sirius Xm Holdings 0.1 $1.6M 264k 6.06
Karuna Therapeutics Ord Call Option 0.1 $1.6M 13k 126.83
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $1.6M 163k 9.81
Corsair Partnering Corp Shs Cl A 0.1 $1.6M 164k 9.71
Ishares Tr Msci Jp Value (EWJV) 0.1 $1.6M 59k 26.71
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $1.6M 161k 9.85
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $1.6M 18k 89.89
Natwest Group Spons Adr 2 Ord 0.1 $1.6M 277k 5.68
Central Securities (CET) 0.1 $1.6M 38k 41.38
Liberty Media Corp Del Com Ser A Frmla 0.1 $1.6M 25k 63.13
Insight Acquisition Corp Com Cl A 0.1 $1.6M 158k 9.80
Taiwan Fund (TWN) 0.1 $1.5M 47k 32.90
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.5M 45k 34.22
Leo Hldgs Corp Ii Unit 99/99/9999 0.1 $1.5M 153k 9.85
Clarivate 5.25% Pfd Conv A 0.1 $1.5M 22k 67.71
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.5M 58k 25.71
Periphas Capital Partnering Com Cl A 0.1 $1.5M 61k 24.52
Beard Energy Transition Acq Cl A Com 0.1 $1.5M 150k 9.93
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.5M 149k 9.89
Software Acquisitn Grp Inc I Com Cl A 0.1 $1.5M 146k 9.97
Vail Resorts (MTN) 0.1 $1.5M 5.6k 260.36
Cedar Realty Trust Com New 0.1 $1.5M 53k 27.64
Dish Network Corporation Note 12/1 (Principal) 0.1 $1.5M 1.5M 0.97
Shell Spon Ads (SHEL) 0.1 $1.4M 26k 54.94
Tegna (TGNA) 0.1 $1.4M 64k 22.40
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.1 $1.4M 143k 10.05
Intersect Ent 0.1 $1.4M 51k 28.01
General American Investors (GAM) 0.1 $1.4M 34k 42.46
Dhc Acquisition Corp Class A Ord Shs 0.1 $1.4M 145k 9.80
Prospector Capital Corp Cl A 0.1 $1.4M 145k 9.81
Citrix Systems 0.1 $1.4M 14k 100.87
Forum Merger Iv Corp Class A Com 0.1 $1.4M 143k 9.76
Microstrategy Note 0.750%12/1 (Principal) 0.1 $1.4M 1.0M 1.39
Vonage Holdings 0.1 $1.4M 68k 20.31
Nio Spon Ads (NIO) 0.0 $1.4M 66k 21.03
Executive Network Partnering Unit 99/99/9999 0.0 $1.4M 139k 9.90
Hudson Executive Invs Corp I Com Cl A 0.0 $1.4M 140k 9.77
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $1.4M 135k 10.15
NVIDIA Corporation Call Option (NVDA) 0.0 $1.4M 5.0k 272.80
Powerup Acquisition Corp Unit 02/18/2032 0.0 $1.4M 135k 10.06
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $1.4M 135k 10.05
Pioneer Merger Corp Cl A Shs 0.0 $1.3M 136k 9.81
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $1.3M 20k 66.30
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.3M 134k 9.84
Global X Fds Msci Greece Etf (GREK) 0.0 $1.3M 50k 26.58
Elmira Savings Bank 0.0 $1.3M 57k 22.92
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.3M 129k 10.08
Micron Technology (MU) 0.0 $1.3M 17k 77.91
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 6.8k 189.80
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $1.3M 128k 10.00
Bluescape Opportunities Acqu SHS 0.0 $1.3M 129k 9.86
Biontech Se Sponsored Ads (BNTX) 0.0 $1.3M 7.5k 170.00
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.3M 49k 25.65
Freedom Acquisition I Corp Shs Cl A 0.0 $1.3M 128k 9.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.2M 19k 66.25
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.2M 1.3M 0.99
Panacea Acquisition Corp Ii Cl A Shs 0.0 $1.2M 126k 9.75
Fg Merger Corp Unit 06/17/2027 0.0 $1.2M 122k 10.05
Igm Biosciences (IGMS) 0.0 $1.2M 46k 26.70
Hp (HPQ) 0.0 $1.2M 34k 36.30
American National Group Com New 0.0 $1.2M 6.4k 189.06
Apollo Strategic Growth Capt Shs Cl A 0.0 $1.2M 121k 9.95
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.2M 2.0M 0.60
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $1.2M 120k 9.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.2M 17k 68.89
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.2M 120k 9.79
Hmh Holdings 0.0 $1.2M 56k 21.01
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $1.2M 116k 9.90
Nisource Unit 12/01/2023 0.0 $1.2M 9.6k 120.04
Lefteris Acquisition Corp Com Cl A 0.0 $1.1M 116k 9.84
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $1.1M 114k 9.90
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $1.1M 115k 9.80
Executive Network Partnering Cl A 0.0 $1.1M 115k 9.84
Live Nation Entertainment (LYV) 0.0 $1.1M 9.6k 117.60
stock 0.0 $1.1M 7.5k 148.72
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 21k 53.40
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $1.1M 115k 9.71
Abg Acquisition Corp I Cl A Shs 0.0 $1.1M 113k 9.81
Tcv Acquisition Corp Cl A Shs 0.0 $1.1M 112k 9.76
First Reserve Sustainable Gw Class A Com 0.0 $1.1M 112k 9.75
Sandbridge X2 Corp Unit 99/99/9999 0.0 $1.1M 110k 9.87
Guaranty Federal Bancshares 0.0 $1.1M 35k 31.42
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $1.1M 108k 10.03
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $1.1M 107k 10.03
People's United Financial 0.0 $1.1M 54k 19.98
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $1.1M 105k 10.25
Cigna Corp (CI) 0.0 $1.1M 4.4k 239.45
Live Oak Crestview Climate A Cl A Com 0.0 $1.1M 109k 9.69
Tristate Capital Hldgs 0.0 $1.1M 32k 33.23
Northern Genesis Acqu Corp I 0.0 $1.1M 109k 9.76
Marlin Technology Corp Cl A Shs 0.0 $1.1M 108k 9.82
Truist Financial Corp equities (TFC) 0.0 $1.1M 19k 56.72
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $1.1M 106k 9.96
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.1M 106k 9.93
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $1.0M 2.0M 0.52
Zimvie (ZIMV) 0.0 $1.0M 46k 22.84
Aea-bridges Impact Corp Shs Cl A 0.0 $1.0M 103k 9.90
Bellring Brands Common Stock (BRBR) 0.0 $1.0M 44k 23.11
Marathon Digital Holdings In (MARA) 0.0 $1.0M 36k 27.87
Priveterra Acquisition Corp Cl A 0.0 $997k 102k 9.78
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $997k 1.0M 1.00
Ribbit Leap Unit 99/99/9999 0.0 $995k 100k 9.95
Church & Dwight Put Option (CHD) 0.0 $993k 10k 99.30
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $990k 101k 9.82
Axsome Therapeutics Call Option (AXSM) 0.0 $989k 24k 41.38
Gabelli Dividend & Income Trust (GDV) 0.0 $988k 40k 24.65
Warburg Pincus Captal Corp I Shs Cl A 0.0 $986k 100k 9.83
Phoenix Biotech Acquisition Unit 99/99/9999 0.0 $983k 98k 10.06
Arrow Electronics (ARW) 0.0 $982k 8.3k 118.63
Tenneco Cl A Vtg Com Stk 0.0 $977k 53k 18.33
Alight Com Cl A (ALIT) 0.0 $977k 98k 9.95
Garrett Motion Pfd Conv Ser A 0.0 $974k 119k 8.22
Lucid Group Put Option 0.0 $973k 38k 25.40
Insmed Note 0.750% 6/0 (Principal) 0.0 $972k 1.0M 0.97
Frontier Investment Corp Class A Ord Shs 0.0 $970k 100k 9.70
Alteryx Note 0.500% 6/0 (Principal) 0.0 $967k 572k 1.69
Avantor 6.25 PFD CNV SR 0.0 $967k 9.4k 103.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $962k 169k 5.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $961k 9.3k 102.87
Opendoor Technologies (OPEN) 0.0 $957k 111k 8.66
Invacare Corp Note 4.500% 6/0 (Principal) 0.0 $956k 1.0M 0.96
FedEx Corporation (FDX) 0.0 $955k 4.1k 231.40
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $946k 95k 10.00
Churchill Capital Corp V Com Cl A 0.0 $945k 96k 9.83
Blackrock Science & Technolo SHS (BST) 0.0 $919k 21k 43.27
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $906k 10k 87.14
Mimecast Ord Shs 0.0 $906k 11k 79.57
NCR Corporation (VYX) 0.0 $901k 22k 40.19
New Ireland Fund 0.0 $898k 97k 9.25
Ftac Athena Acquisition Corp Cl A Shs 0.0 $897k 92k 9.79
Amc Entmt Hldgs Cl A Com 0.0 $893k 36k 24.68
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $893k 90k 9.92
Gores Technology Partners Ii Unit 03/16/2028 0.0 $891k 90k 9.96
Kalvista Pharmaceuticals (KALV) 0.0 $891k 60k 14.75
Springworks Therapeutics Call Option (SWTX) 0.0 $887k 16k 56.50
Orion Office Reit Inc-w/i (ONL) 0.0 $886k 63k 14.00
Kl Acquisition Corp Unit 99/99/9999 0.0 $886k 90k 9.81
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $880k 90k 9.84
Transocean Reg Shs Call Option (RIG) 0.0 $880k 191k 4.60
GDL Com Sh Ben It (GDL) 0.0 $878k 102k 8.60
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.0 $867k 87k 9.94
Shopify Cl A (SHOP) 0.0 $864k 1.3k 675.00
The Realreal Note 3.000% 6/1 (Principal) 0.0 $859k 1.0M 0.86
Berry Plastics (BERY) 0.0 $852k 15k 57.96
Sciplay Corporation Cl A 0.0 $851k 66k 12.91
26 Capital Acquisition Corp Com Cl A 0.0 $850k 86k 9.88
Douglas Elliman (DOUG) 0.0 $841k 115k 7.30
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $840k 85k 9.93
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $839k 66k 12.81
Moneygram Intl Com New 0.0 $836k 79k 10.55
Dmy Technology Group Inc Vi Cl A Com 0.0 $832k 84k 9.87
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $830k 84k 9.91
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $828k 37k 22.67
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $827k 826k 1.00
Mohawk Industries (MHK) 0.0 $826k 6.7k 124.21
Broadscale Acquisition Corp Com Cl A 0.0 $823k 84k 9.84
Relmada Therapeutics (RLMD) 0.0 $818k 30k 26.97
Bio Rad Labs CL B (BIO.B) 0.0 $814k 1.4k 563.32
Verint Systems (VRNT) 0.0 $812k 16k 51.69
McKesson Corporation (MCK) 0.0 $810k 2.6k 306.01
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $805k 50k 16.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $805k 60k 13.51
Snowflake Cl A Put Option (SNOW) 0.0 $802k 3.5k 229.14
Karyopharm Therapeutics 0.0 $799k 108k 7.38
Sportsmans Whse Hldgs (SPWH) 0.0 $789k 74k 10.69
Synchrony Financial (SYF) 0.0 $779k 22k 34.80
Insight Acquisition Corp Unit 99/99/9999 0.0 $776k 78k 9.94
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $775k 6.6k 117.38
Reata Pharmaceuticals Cl A Call Option 0.0 $774k 24k 32.80
Bridgetown Holdings Com Cl A 0.0 $771k 78k 9.86
Graftech International (EAF) 0.0 $769k 80k 9.61
United States Steel Corporation 0.0 $761k 20k 37.72
Morgan Stanley India Investment Fund (IIF) 0.0 $760k 30k 25.11
Cbtx 0.0 $758k 24k 31.00
Apa Corporation (APA) 0.0 $756k 18k 41.34
Tricida Note 3.500% 5/1 (Principal) 0.0 $754k 1.5M 0.50
Marathon Oil Corporation (MRO) 0.0 $753k 30k 25.10
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $751k 77k 9.80
Cardinal Health (CAH) 0.0 $743k 13k 56.72
Adams Express Company (ADX) 0.0 $742k 40k 18.43
eBay (EBAY) 0.0 $741k 13k 57.26
Sunrun (RUN) 0.0 $739k 24k 30.32
Ii-vi Put Option 0.0 $725k 10k 72.50
Callon Petroleum 0.0 $721k 12k 59.10
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $721k 72k 10.04
Li Auto Sponsored Ads (LI) 0.0 $718k 28k 25.87
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $715k 72k 9.91
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $709k 71k 10.05
Bioxcel Therapeutics 0.0 $709k 34k 20.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $702k 71k 9.91
Post Hldgs Put Put Option 0.0 $699k 10k 69.35
Scion Tech Growth Ii Unit 99/99/9999 0.0 $689k 70k 9.89
Lennar Corp CL B (LEN.B) 0.0 $687k 10k 68.31
Monument Circle Acquisitn Unit 01/14/2026 0.0 $687k 70k 9.88
Pdc Energy 0.0 $684k 9.4k 72.70
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $682k 69k 9.92
MetLife (MET) 0.0 $681k 9.7k 70.24
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $680k 1.0M 0.68
Lennar Corp Cl A (LEN) 0.0 $679k 8.4k 81.10
Compass Pathways Sponsored Ads (CMPS) 0.0 $677k 53k 12.90
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $675k 69k 9.86
Leidos Holdings (LDOS) 0.0 $668k 6.2k 108.04
Bristol Myers Squibb (BMY) 0.0 $664k 9.1k 72.97
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $658k 67k 9.77
Anthem (ELV) 0.0 $658k 1.3k 491.04
Healthcare Tr Amer Cl A New 0.0 $658k 21k 31.34
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $656k 500k 1.31
Penske Automotive (PAG) 0.0 $652k 7.0k 93.66
United Natural Foods (UNFI) 0.0 $651k 16k 41.38
Anaplan Call Option 0.0 $650k 10k 65.00
Msd Acquisition Corp Class A Ord Shs 0.0 $644k 66k 9.80
Foot Locker 0.0 $638k 22k 29.67
Microstrategy Cl A New Put Option (MSTR) 0.0 $632k 1.3k 486.15
Gabelli mutual funds - (GGZ) 0.0 $629k 45k 13.99
Weatherford Intl Ord Shs (WFRD) 0.0 $626k 19k 33.28
Templeton Global Income Fund 0.0 $625k 124k 5.03
Bank of New York Mellon Corporation (BK) 0.0 $621k 13k 49.68
Hca Holdings (HCA) 0.0 $621k 2.5k 250.61
Paypal Holdings (PYPL) 0.0 $618k 5.3k 116.67
Technipfmc (FTI) 0.0 $612k 79k 7.75
SYNNEX Corporation (SNX) 0.0 $610k 5.9k 103.21
Amc Networks Cl A (AMCX) 0.0 $610k 15k 40.62
Nexstar Media Group Cl A (NXST) 0.0 $609k 3.2k 188.54
Preferred Apartment Communitie 0.0 $608k 24k 25.00
89bio (ETNB) 0.0 $600k 159k 3.77
Us Ecology Call Option 0.0 $599k 13k 47.92
Newell Rubbermaid (NWL) 0.0 $597k 28k 21.40
MGIC Investment (MTG) 0.0 $597k 44k 13.55
Rivernorth Opprtunities Fd I (RIV) 0.0 $596k 37k 15.97
Goldman Sachs (GS) 0.0 $596k 1.8k 330.19
Iac Interactivecorp Com New (IAC) 0.0 $592k 5.9k 100.34
Allison Transmission Hldngs I (ALSN) 0.0 $592k 15k 39.28
Qurate Retail Com Ser A 0.0 $587k 123k 4.76
Slam Corp Cl A Shs (SLAMF) 0.0 $586k 60k 9.77
Tyson Foods Cl A (TSN) 0.0 $586k 6.5k 89.68
Ingredion Incorporated (INGR) 0.0 $584k 6.7k 87.16
Wintrust Financial Corporation (WTFC) 0.0 $584k 6.3k 92.93
Liberty Global SHS CL C 0.0 $577k 22k 25.89
Enanta Pharmaceuticals Call Option (ENTA) 0.0 $577k 8.1k 71.23
Aurinia Pharmaceuticals (AUPH) 0.0 $574k 46k 12.39
Albireo Pharma 0.0 $569k 19k 29.81
Change Healthcare 0.0 $566k 26k 21.78
Chimerix (CMRX) 0.0 $564k 123k 4.58
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $557k 55k 10.15
Travere Therapeutics (TVTX) 0.0 $555k 22k 25.78
Watsco Cl B Conv (WSO.B) 0.0 $550k 1.8k 310.56
Verizon Communications (VZ) 0.0 $546k 11k 50.92
Xpo Logistics Inc equity (XPO) 0.0 $546k 7.5k 72.80
Chemours (CC) 0.0 $543k 17k 31.48
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $537k 55k 9.72
International Business Machines (IBM) 0.0 $533k 4.1k 129.97
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $532k 54k 9.85
Vistaoutdoor (VSTO) 0.0 $528k 15k 35.68
Liberty Global Shs Cl A 0.0 $528k 21k 25.55
Navient Corporation equity (NAVI) 0.0 $527k 31k 17.05
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $523k 53k 9.86
Royal Caribbean Cruises Put Option (RCL) 0.0 $519k 6.2k 83.71
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $513k 51k 10.04
Cnx Resources Corporation (CNX) 0.0 $511k 25k 20.70
Climate Real Impact Slutins Com Cl A 0.0 $509k 52k 9.79
Southwestern Energy Company 0.0 $508k 71k 7.18
Herzfeld Caribbean Basin (HERZ) 0.0 $496k 94k 5.31
Nielsen Hldgs Shs Eur 0.0 $490k 18k 27.22
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $487k 50k 9.75
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $485k 4.9k 100.00
Cheniere Energy Com New (LNG) 0.0 $485k 3.5k 138.57
Bausch Health Companies (BHC) 0.0 $484k 21k 22.83
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $481k 49k 9.81
Tishman Speyer Innovation Com Cl A 0.0 $481k 49k 9.80
Whirlpool Corporation (WHR) 0.0 $475k 2.8k 172.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $470k 1.3k 352.59
Ing Groep Sponsored Adr (ING) 0.0 $469k 45k 10.42
Constellation Brands CL B 0.0 $465k 2.0k 232.50
Embecta Corp Common Stock (EMBC) 0.0 $463k 14k 33.31
Kraft Heinz (KHC) 0.0 $462k 12k 39.39
Bloomin Brands (BLMN) 0.0 $461k 21k 21.95
Prime Impact Acquisition I Unit 10/01/2030 0.0 $460k 46k 9.92
Tronox Holdings SHS (TROX) 0.0 $457k 23k 19.78
Level One Bancorp 0.0 $455k 11k 39.95
Bm Technologies Cl A Com Put Option (BMTX) 0.0 $449k 53k 8.55
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $449k 14k 32.54
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $448k 45k 9.90
Fireeye Call Option 0.0 $442k 20k 22.32
Salient Midstream & M Sh Ben Int 0.0 $437k 53k 8.25
Synovus Finl Corp Com New (SNV) 0.0 $437k 8.9k 48.99
Neophotonics Corp 0.0 $437k 29k 15.19
Bull Horn Hldgs Corp SHS 0.0 $434k 43k 10.09
Ferrari Nv Ord (RACE) 0.0 $433k 2.0k 216.67
Tri Pointe Homes (TPH) 0.0 $433k 22k 20.07
Pontem Corporation Unit 99/99/9999 0.0 $433k 44k 9.87
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $431k 44k 9.85
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $429k 12k 34.84
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $429k 13k 33.34
South Jersey Inds Unit 04/01/2024 0.0 $429k 6.2k 69.56
Scorpio Tankers SHS Put Option (STNG) 0.0 $428k 20k 21.40
Gyrodyne Llc Cmn (GYRO) 0.0 $427k 31k 14.02
New Germany Fund (GF) 0.0 $425k 37k 11.43
Bellus Health Com New 0.0 $422k 61k 6.88
Regeneron Pharmaceuticals (REGN) 0.0 $419k 600.00 698.33
Cognyte Software Ord Shs (CGNT) 0.0 $416k 37k 11.31
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $413k 42k 9.92
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $412k 42k 9.94
Bilander Acquisition Corp Unit 05/19/2026 0.0 $411k 42k 9.88
Merck & Co (MRK) 0.0 $410k 5.0k 82.00
Confluent Class A Com (CFLT) 0.0 $410k 10k 41.00
BRP Com Sun Vtg Put Option (DOOO) 0.0 $408k 5.0k 81.60
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $408k 40k 10.12
Uber Technologies (UBER) 0.0 $407k 11k 35.70
Capital One Financial (COF) 0.0 $407k 3.1k 131.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $403k 605.00 665.57
Tortoise Pipeline & Energy F 0.0 $402k 14k 29.30
Rio Tinto Sponsored Adr (RIO) 0.0 $402k 5.0k 80.40
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $401k 4.8k 83.35
Boa Acquisition Corp Com Cl A 0.0 $398k 40k 9.89
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $397k 20k 19.70
Twilio Cl A (TWLO) 0.0 $396k 2.4k 165.00
Kohl's Corporation (KSS) 0.0 $393k 6.5k 60.41
Meta Platforms Cl A (META) 0.0 $391k 1.8k 222.54
World Quantum Growth Acquisi Shs Cl A 0.0 $388k 39k 9.90
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $384k 8.5k 45.18
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $381k 39k 9.86
Herbalife Nutrition Com Shs (HLF) 0.0 $379k 13k 30.38
Blue Owl Capital Com Cl A (OWL) 0.0 $377k 30k 12.64
Kontoor Brands (KTB) 0.0 $376k 9.1k 41.32
Roth Ch Acquisition Iv 0.0 $374k 38k 9.92
Walgreen Boots Alliance 0.0 $372k 8.3k 44.82
Hennessy Capital Invst Corp Unit 99/99/9999 0.0 $371k 38k 9.90
Clearway Energy Cl A (CWEN.A) 0.0 $370k 11k 33.32
Concord Acquisition Corp Com Cl A 0.0 $366k 37k 9.96
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $365k 37k 9.88
Take-Two Interactive Software Call Option (TTWO) 0.0 $365k 2.4k 152.00
Amgen (AMGN) 0.0 $363k 1.5k 242.00
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $362k 36k 10.00
United Therapeutics Corporation (UTHR) 0.0 $359k 2.0k 179.50
Celularity *w Exp 05/24/202 (CELUW) 0.0 $359k 262k 1.37
DTE Energy Company (DTE) 0.0 $357k 2.7k 132.22
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $353k 237k 1.49
Ast Spacemobile *w Exp 04/06/202 0.0 $353k 106k 3.32
Global X Fds Global X Uranium (URA) 0.0 $353k 14k 26.15
Dropbox Cl A Call Option (DBX) 0.0 $348k 15k 23.20
Tortoise Energy Independenc Fd Com cef 0.0 $347k 12k 29.66
Nrg Energy Com New (NRG) 0.0 $345k 9.0k 38.33
Cushing Nextgen Infra Incm F (NXG) 0.0 $345k 7.7k 44.68
Terminix Global Holdings 0.0 $340k 7.4k 45.65
Z-work Acquisition Corp Com Cl A 0.0 $340k 35k 9.79
Mirion Technologies *w Exp 10/20/202 0.0 $339k 192k 1.77
Block Cl A Call Option (XYZ) 0.0 $339k 2.5k 135.60
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $339k 34k 9.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $338k 121.00 2793.39
Marathon Petroleum Corp (MPC) 0.0 $335k 3.9k 85.57
Chemocentryx 0.0 $334k 13k 25.09
Goldman Sachs Mlp Energy Renai Com cef 0.0 $334k 28k 12.07
Offerpad Solutions Com Cl A Call Option 0.0 $334k 66k 5.05
MasTec (MTZ) 0.0 $331k 3.8k 87.11
Vontier Corporation (VNT) 0.0 $329k 13k 25.43
Crown Proptech Acquisitions Shs Cl A 0.0 $326k 33k 9.88
Korea Com New (KF) 0.0 $326k 11k 30.09
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $323k 33k 9.94
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $320k 32k 9.88
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $318k 32k 9.83
Ortho Clinical Diagnostics H Ord Shs 0.0 $318k 17k 18.68
Voya Infrastructure Industrial & Materia (IDE) 0.0 $317k 27k 11.63
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $316k 8.0k 39.50
Lument Finance Trust (LFT) 0.0 $315k 115k 2.74
Eagle Cap Growth (GRF) 0.0 $315k 33k 9.46
Associated Banc- (ASB) 0.0 $314k 14k 22.78
Dropbox Note 3/0 (Principal) 0.0 $313k 334k 0.94
South Jersey Industries 0.0 $311k 9.0k 34.50
Qorvo (QRVO) 0.0 $310k 2.5k 124.00
Zimmer Energy Transition Acq Com Cl A 0.0 $308k 32k 9.68
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $307k 30k 10.23
Healthcare Ai Acquisition Unit 12/07/2026 0.0 $304k 31k 9.96
Lowe's Companies Put Option (LOW) 0.0 $303k 1.5k 202.00
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $302k 30k 10.07
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $301k 155k 1.95
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $300k 4.2k 71.43
J Global (ZD) 0.0 $300k 3.1k 96.77
Shake Shack Cl A (SHAK) 0.0 $299k 4.4k 67.95
Highpeak Energy (HPK) 0.0 $298k 13k 22.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $296k 20k 14.80
Prudential Adr (PUK) 0.0 $296k 10k 29.60
Oasis Petroleum Com New Put Option (CHRD) 0.0 $292k 2.0k 146.00
PNM Resources (TXNM) 0.0 $291k 6.1k 47.74
Seaport Global Acquisition I Class A Com 0.0 $291k 29k 9.90
Vaneck Etf Trust Vaneck Russia Et Call Option 0.0 $289k 51k 5.66
Zillow Group Cl A (ZG) 0.0 $285k 5.9k 48.17
Guidewire Software Put Option (GWRE) 0.0 $284k 3.0k 94.67
New Relic 0.0 $283k 4.2k 66.87
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $280k 22k 12.84
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $278k 51k 5.50
High Income Secs Shs Ben Int (PCF) 0.0 $278k 35k 7.91
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $275k 308k 0.89
Wiley John & Sons CL B (WLYB) 0.0 $273k 5.1k 53.19
Cardiff Oncology (CRDF) 0.0 $273k 110k 2.47
Gamco Invs Cl A Com (GAMI) 0.0 $270k 12k 22.09
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $269k 27k 9.91
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $267k 20k 13.37
Dt Midstream Common Stock (DTM) 0.0 $266k 4.9k 54.31
North Atlantic Acquisitn Cor Cl A Shs 0.0 $266k 27k 9.88
Magnum Opus Acquisition Shs Cl A 0.0 $265k 27k 9.92
Canadian Solar Put Option (CSIQ) 0.0 $265k 7.5k 35.33
Highland Income Highland Income (HFRO) 0.0 $262k 22k 11.95
Lincoln National Corporation (LNC) 0.0 $261k 4.0k 65.25
Ironsource Cl A Ord Shs 0.0 $257k 54k 4.80
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $255k 26k 9.88
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $255k 26k 9.86
Colicity Unit 02/24/2026 0.0 $253k 26k 9.85
Pulte (PHM) 0.0 $252k 6.0k 42.00
General Motors Company (GM) 0.0 $250k 5.7k 43.81
Allstate Corporation (ALL) 0.0 $249k 1.8k 138.33
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $247k 321k 0.77
Continental Resources 0.0 $246k 4.0k 61.35
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $245k 25k 9.67
Paramount Global Class B Com (PARA) 0.0 $245k 6.5k 37.71
Caesars Entertainment (CZR) 0.0 $244k 3.2k 77.26
Tracon Pharmaceuticals Com New 0.0 $242k 92k 2.63
Umpqua Holdings Corporation 0.0 $241k 13k 18.88
Silverspac Class A Ord 0.0 $241k 25k 9.66
Sprague Res Com Unit Rep Ltd 0.0 $241k 15k 16.56
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $239k 24k 9.79
Reliance Steel & Aluminum (RS) 0.0 $238k 1.3k 183.08
Msd Acquisition Corp Unit 03/25/2026 0.0 $238k 24k 9.90
Aptiv 5.5% Cnv Pfd A 0.0 $234k 1.7k 136.76
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $234k 24k 9.88
Alpha Capital Acquisition Cl A Ord Shs 0.0 $233k 23k 9.95
Alliance Data Systems Corporation (BFH) 0.0 $231k 4.1k 56.14
Resideo Technologies (REZI) 0.0 $230k 9.7k 23.81
Snap Cl A (SNAP) 0.0 $230k 6.4k 35.94
Stellantis SHS Call Option (STLA) 0.0 $228k 14k 16.25
Vimeo Common Stock (VMEO) 0.0 $227k 19k 11.86
Nortonlifelock (GEN) 0.0 $227k 8.6k 26.54
Iveric Bio Call Option 0.0 $227k 14k 16.81
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $227k 247k 0.92
Loyalty Ventures Common Stock 0.0 $226k 14k 16.54
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $222k 244k 0.91
Redball Acquisition Corp *w Exp 08/17/202 0.0 $222k 261k 0.85
Senior Connect Acquisitn Cor Com Cl A 0.0 $219k 22k 9.82
International Paper Company (IP) 0.0 $217k 4.7k 46.17
Heron Therapeutics (HRTX) 0.0 $217k 38k 5.73
Howmet Aerospace (HWM) 0.0 $216k 6.0k 36.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $216k 8.0k 26.93
Rush Enterprises CL B (RUSHB) 0.0 $211k 4.4k 48.46
Bath &#38 Body Works In (BBWI) 0.0 $210k 4.4k 47.72
Denbury 0.0 $209k 2.7k 78.57
Kodiak Sciences Call Option (KOD) 0.0 $206k 27k 7.73
Tg Therapeutics Call Option (TGTX) 0.0 $206k 22k 9.50
Aptiv SHS 0.0 $203k 1.7k 119.76
OceanFirst Financial Put Option (OCFC) 0.0 $201k 10k 20.10
Svf Investment Corp 3 Cl A Shs 0.0 $200k 20k 9.92
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $199k 522k 0.38
Quantum Fintech Acquistin Common Stock 0.0 $199k 20k 9.86
Provident Acquisition Corp Cl A 0.0 $197k 20k 9.85
Cartesian Growth Corp Cl A Shs 0.0 $195k 20k 9.85
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $194k 50k 3.90
Us Ecology *w Exp 10/17/202 0.0 $194k 44k 4.40
Goodyear Tire & Rubber Company (GT) 0.0 $193k 14k 14.33
Sohu Sponsored Ads (SOHU) 0.0 $185k 11k 16.82
Tricida Call Option 0.0 $185k 23k 8.22
Aldeyra Therapeutics (ALDX) 0.0 $184k 42k 4.43
Luby's 0.0 $184k 81k 2.28
Franklin Templeton (FTF) 0.0 $180k 24k 7.57
Nikola Corp 0.0 $179k 17k 10.74
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $174k 18k 9.78
Momentive Global 0.0 $174k 11k 16.27
Palantir Technologies Cl A (PLTR) 0.0 $174k 13k 13.69
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $173k 214k 0.81
Scion Tech Growth Ii Cl A Shs 0.0 $172k 18k 9.83
Xeris Pharmaceuticals (XERS) 0.0 $172k 67k 2.55
Ocular Therapeutix (OCUL) 0.0 $171k 35k 4.95
Rocket Lab Usa 0.0 $169k 21k 8.08
Indie Semiconductor *w Exp 06/15/202 0.0 $168k 88k 1.91
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $167k 17k 10.11
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFAIW) 0.0 $163k 184k 0.89
Intercept Pharmaceuticals In 0.0 $162k 10k 16.20
Motive Capital Corp Ii Unit 99/99/9999 0.0 $160k 16k 10.22
Dhc Acquisition Corp Unit 02/25/2026 0.0 $159k 16k 9.84
Japan Smaller Capitalizaion Fund (JOF) 0.0 $159k 22k 7.17
Vicarious Surgical Com Cl A 0.0 $158k 32k 5.00
Tortoise Pwr & Energy 0.0 $157k 11k 14.20
Itau Corpbanca Sponsored Adr 0.0 $155k 46k 3.36
Sorrento Therapeutics Com New (SRNE) 0.0 $153k 67k 2.28
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $153k 292k 0.52
Adial Pharmaceuticals Call Option 0.0 $151k 75k 2.01
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $146k 15k 9.83
Viking Therapeutics (VKTX) 0.0 $146k 49k 3.01
Arrival Group SHS 0.0 $143k 38k 3.72
Celularity Com Cl A Put Option 0.0 $137k 16k 8.73
Aptose Biosciences Com New Call Option 0.0 $136k 100k 1.36
Proshares Tr Ii Ultra Vix Short 0.0 $135k 10k 13.50
Ayala Pharmaceuticals Incorporated 0.0 $129k 32k 3.99
Compute Health Acquisitin Unit 99/99/9999 0.0 $128k 13k 9.93
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $127k 127k 1.00
Lightning Emotors Call Option 0.0 $127k 22k 5.70
Insu Acquisition Corp Iii Com Cl A 0.0 $126k 13k 9.80
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $122k 27k 4.50
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $121k 12k 9.95
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $120k 157k 0.77
Aberdeen Chile Fund (AEF) 0.0 $119k 18k 6.75
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $118k 12k 9.84
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $117k 561k 0.21
Qurate Retail Com Ser B (QVCGB) 0.0 $117k 23k 5.01
Aptinyx Call Option 0.0 $114k 50k 2.28
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $114k 295k 0.39
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $113k 68k 1.65
Ackrell Spac Partners I Unit 99/99/9999 0.0 $112k 11k 10.19
Gores Guggenheim *w Exp 03/25/202 0.0 $112k 36k 3.15
Hyzon Motors *w Exp 10/02/202 0.0 $111k 65k 1.72
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $110k 80k 1.37
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $107k 141k 0.76
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $107k 248k 0.43
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $105k 213k 0.49
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $104k 11k 9.85
Cazoo Group 0.0 $104k 38k 2.76
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $104k 10k 9.99
Argus Capital Corp *w Exp 08/31/202 0.0 $101k 214k 0.47
Bright Lights Acquisition Com Cl A 0.0 $99k 10k 9.90
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $98k 145k 0.68
Forma Therapeutics Hldgs SHS Call Option 0.0 $95k 10k 9.31
Starry Group Holdings *w Exp 99/99/999 (STYWQ) 0.0 $93k 131k 0.71
Curis Com New 0.0 $92k 39k 2.39
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $89k 185k 0.48
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $88k 82k 1.08
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $84k 272k 0.31
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $81k 246k 0.33
Boa Acquisition Corp *w Exp 02/22/202 0.0 $77k 286k 0.27
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $76k 37k 2.04
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $75k 100k 0.75
Soc Telemed *w Exp 11/30/202 0.0 $75k 93k 0.81
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $74k 196k 0.38
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $74k 34k 2.19
Sundial Growers Put Option 0.0 $70k 101k 0.69
Joby Aviation Common Stock Call Option (JOBY) 0.0 $69k 10k 6.63
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $66k 84k 0.79
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $65k 69k 0.94
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $64k 211k 0.30
Lightning Emotors *w Exp 05/18/202 0.0 $62k 63k 0.98
Connect Biopharma Hldgs Ads (CNTB) 0.0 $60k 20k 3.00
Catalyst Biosciences Com New 0.0 $59k 89k 0.67
Caremax *w Exp 06/08/202 0.0 $58k 34k 1.71
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $57k 149k 0.38
Angi Com Cl A New Put Option 0.0 $57k 10k 5.70
Newhold Investment Corp Ii *w Exp 10/21/202 0.0 $52k 194k 0.27
Wrap Technologies (WRAP) 0.0 $52k 19k 2.69
Dpcm Cap *w Exp 10/14/202 0.0 $52k 78k 0.66
Accelr8 Technology 0.0 $52k 36k 1.44
Presidio Ppty Tr Com Cl A 0.0 $51k 14k 3.73
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $51k 116k 0.44
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $50k 190k 0.26
Dune Acquisition Corp *w Exp 10/29/202 0.0 $49k 225k 0.22
Concord Acquisition Corp *w Exp 11/28/202 0.0 $49k 41k 1.19
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $49k 97k 0.50
Macquarie Infrastr Hold Common Units 0.0 $49k 13k 3.73
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $48k 229k 0.21
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $48k 43k 1.12
23andme Holding Class A Com 0.0 $48k 13k 3.80
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $47k 157k 0.30
Emerald Holding (EEX) 0.0 $46k 14k 3.40
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $46k 120k 0.38
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $45k 213k 0.21
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $45k 139k 0.32
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $43k 107k 0.40
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $43k 89k 0.48
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.0 $42k 68k 0.62
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $41k 69k 0.59
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $39k 161k 0.24
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $39k 46k 0.85
Equus Total Return (EQS) 0.0 $37k 15k 2.55
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $37k 25k 1.48
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $37k 163k 0.23
Metals Acquisition Corp *w Exp 99/99/999 0.0 $36k 40k 0.90
Enjoy Technology *w Exp 12/01/202 0.0 $36k 146k 0.25
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $36k 145k 0.25
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $35k 29k 1.20
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $34k 75k 0.46
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $34k 122k 0.28
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $33k 35k 0.95
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $32k 27k 1.21
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $32k 69k 0.47
Douyu Intl Hldgs Sponsored Ads 0.0 $31k 15k 2.07
Aware (AWRE) 0.0 $31k 10k 2.97
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $31k 35k 0.88
Executive Network Partnering *w Exp 09/25/202 0.0 $31k 99k 0.31
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $29k 38k 0.76
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $28k 54k 0.51
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $28k 37k 0.77
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $28k 71k 0.40
Bird Global *w Exp 01/07/202 0.0 $27k 69k 0.39
Metromile 0.0 $25k 19k 1.32
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $25k 71k 0.35
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $25k 91k 0.27
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $25k 102k 0.25
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $24k 70k 0.34
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $24k 42k 0.58
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $24k 59k 0.41
Fast Radius *w Exp 02/11/202 0.0 $23k 142k 0.16
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $23k 94k 0.25
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $23k 11k 2.20
Electrameccanica Vehs Corp Com New 0.0 $23k 11k 2.13
Doma Holdings Common Stock Call Option 0.0 $22k 10k 2.20
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $22k 37k 0.60
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $22k 35k 0.63
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $21k 86k 0.25
Lion Group Holding *w Exp 06/17/202 0.0 $19k 160k 0.12
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $19k 107k 0.18
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $19k 87k 0.22
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $18k 72k 0.25
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $18k 23k 0.77
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $17k 35k 0.49
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $16k 36k 0.45
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $16k 50k 0.32
Vyne Therapeutics 0.0 $16k 25k 0.63
Drive Shack (DSHK) 0.0 $16k 11k 1.52
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $15k 34k 0.44
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $15k 25k 0.59
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $14k 20k 0.70
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $14k 42k 0.33
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $13k 25k 0.52
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $13k 27k 0.48
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $13k 34k 0.38
Appharvest *w Exp 01/30/202 0.0 $13k 15k 0.90
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $13k 56k 0.23
Aslan Pharmaceuticals Ads 0.0 $13k 14k 0.92
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $13k 30k 0.43
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $12k 31k 0.39
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $12k 28k 0.42
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $12k 25k 0.48
Mereo Biopharma Group Ads (MREO) 0.0 $12k 11k 1.12
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $12k 27k 0.45
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $12k 29k 0.42
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $12k 19k 0.63
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $12k 36k 0.34
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $12k 23k 0.52
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $11k 28k 0.40
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $11k 25k 0.44
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $11k 24k 0.45
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $10k 35k 0.29
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $10k 40k 0.25
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $10k 50k 0.20
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $10k 20k 0.50
Shapeways Holdings *w Exp 10/31/202 (SHPSQ) 0.0 $10k 31k 0.32
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $10k 56k 0.18
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $9.0k 47k 0.19
Ribbit Leap *w Exp 09/09/202 0.0 $9.0k 18k 0.50
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $9.0k 25k 0.37
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $9.0k 19k 0.48
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $7.0k 10k 0.70
Marketwise *w Exp 07/19/202 0.0 $7.0k 10k 0.69
Livevox Holding *w Exp 06/18/202 0.0 $6.0k 19k 0.32
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $6.0k 13k 0.45
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $6.0k 25k 0.24
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $6.0k 12k 0.49
Chp Merger Corp *w Exp 11/22/202 0.0 $5.0k 30k 0.17
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $5.0k 16k 0.31
Colicity *w Exp 02/24/202 0.0 $5.0k 12k 0.43
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $5.0k 20k 0.25
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $5.0k 17k 0.30
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $4.0k 10k 0.38
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $4.0k 21k 0.19
Metromile *w Exp 02/09/202 0.0 $3.0k 22k 0.14