CSS

CSS as of June 30, 2022

Portfolio Holdings for CSS

CSS holds 901 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom 8% Mcnv Pfd Sr A 5.2 $127M 83k 1518.79
Antero Resources Corp Note 4.250% 9/0 (Principal) 4.1 $102M 14M 7.06
Dexcom Note 0.750%12/0 (Principal) 3.1 $77M 41M 1.85
Gfl Environmental Unit 99/99/9999t 2.5 $60M 1.0M 59.25
Pg&e Corp Unit 99/99/9999 1.8 $45M 464k 95.84
Tesla Motors (TSLA) 1.7 $42M 63k 673.34
Ii-vi Note 0.250% 9/0 (Principal) 1.6 $39M 35M 1.12
Noble Corp SHS 1.5 $37M 1.5M 25.35
Zillow Group Note 0.750% 9/0 (Principal) 1.2 $30M 29M 1.04
Insight Enterprises Note 0.750% 2/1 (Principal) 1.2 $30M 23M 1.33
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 1.1 $28M 504k 55.91
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 1.0 $24M 467k 51.94
Nextera Energy Unit 09/01/2022s 1.0 $24M 416k 56.53
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.9 $22M 19M 1.17
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.9 $22M 449k 48.14
Encore Cap Group Note 3.250%10/0 (Principal) 0.8 $20M 13M 1.52
Select Sector Spdr Tr Energy Call Option (XLE) 0.8 $20M 276k 71.52
Sfl Corporation Note 4.875% 5/0 (Principal) 0.8 $19M 20M 0.99
Warner Bros Discovery Com Ser A (WBD) 0.8 $19M 1.4M 13.42
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.7 $17M 46k 377.23
Wix Note 7/0 (Principal) 0.7 $16M 17M 0.95
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.6 $16M 14M 1.07
Churchill Capital Corp Vii Com Cl A (CVII) 0.6 $15M 1.6M 9.77
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.6 $15M 406k 36.97
Evolent Health Note 3.500%12/0 (Principal) 0.6 $15M 8.3M 1.78
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.6 $15M 16M 0.90
Omnicell Note 0.250% 9/1 (Principal) 0.6 $14M 11M 1.27
Khosla Ventures Acqut Co Iii Com Cl A 0.6 $14M 1.4M 9.73
Chevron Corporation (CVX) 0.5 $13M 91k 144.78
Transocean Deb 4.000%12/1 (Principal) 0.5 $13M 13M 0.99
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.5 $13M 14M 0.90
Points.com 0.5 $13M 505k 25.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $13M 109k 114.88
Green Plains DBCV 4.000% 7/0 (Principal) 0.5 $13M 6.9M 1.80
Southern Unit 08/01/2022 0.5 $12M 231k 53.04
Snap Note 0.750% 8/0 (Principal) 0.5 $12M 12M 0.96
Ftac Zeus Acquisition Cor Class A Com 0.5 $12M 1.2M 9.89
Eli Lilly & Co. Call Option (LLY) 0.5 $11M 35k 324.20
American Airls (AAL) 0.4 $11M 862k 12.68
Petroleum & Res Corp Com cef (PEO) 0.4 $11M 548k 19.47
Istar Note 3.125% 9/1 (Principal) 0.4 $11M 10M 1.05
Guess Note 2.000% 4/1 (Principal) 0.4 $10M 11M 0.98
Select Sector Spdr Tr Financial (XLF) 0.4 $10M 327k 31.38
Bluerock Residential Gwt Rei Com Cl A 0.4 $10M 388k 26.29
Dragoneer Growth Opt Corp Ii Cl A Shs 0.4 $10M 1.0M 9.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $9.9M 59k 168.47
Abbvie (ABBV) 0.4 $9.8M 64k 153.21
Stride Note 1.125% 9/0 (Principal) 0.4 $9.4M 9.5M 0.99
Cedar Realty Trust Com New 0.4 $9.4M 325k 28.79
Pershing Square Tontine Hldg Com Cl A 0.4 $9.3M 464k 19.97
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.4 $9.2M 3.8M 2.39
Chesapeake Energy Corp (EXE) 0.4 $9.1M 112k 81.11
Activision Blizzard 0.4 $9.0M 116k 77.82
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.4 $9.0M 11M 0.80
Novavax Note 3.750% 2/0 (Principal) 0.4 $8.7M 8.8M 1.00
EQT Corporation (EQT) 0.4 $8.7M 253k 34.40
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $8.6M 6.2M 1.39
Renren Sponsored Ads (MTBLY) 0.3 $8.5M 294k 28.92
PG&E Corporation (PCG) 0.3 $8.4M 841k 9.98
Cdk Global Inc equities 0.3 $8.2M 150k 54.77
Intra Cellular Therapies (ITCI) 0.3 $8.2M 143k 57.09
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.3 $8.1M 838k 9.66
Athena Technology Acq Corp I Cl A Com (ATEK) 0.3 $8.0M 816k 9.80
Fast Acquisition Corp Com Cl A 0.3 $7.8M 769k 10.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.7M 27k 281.79
Simon Property Grp Acq Holdi Com Cl A 0.3 $7.7M 781k 9.80
Liberty Media Corp Del Com A Siriusxm 0.3 $7.6M 212k 36.04
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.3 $7.6M 790k 9.65
Servicenow Call Option (NOW) 0.3 $7.6M 16k 475.53
Bristol Myers Squibb (BMY) 0.3 $7.6M 99k 77.03
Novocure Note 11/0 (Principal) 0.3 $7.5M 8.6M 0.87
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.3 $7.2M 205k 35.00
Mason Industrial Technolgy I Com Cl A 0.3 $7.2M 735k 9.78
Gores Technology Partners Ii Class A Com 0.3 $7.2M 733k 9.78
Novavax Com New (NVAX) 0.3 $7.1M 138k 51.46
Caterpillar Call Option (CAT) 0.3 $7.0M 39k 178.78
Forum Merger Iv Corp Class A Com 0.3 $7.0M 716k 9.77
Boulder Growth & Income Fund (STEW) 0.3 $6.9M 580k 11.95
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $6.9M 5.4M 1.29
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.3 $6.9M 706k 9.78
Green Plains Note 4.125% 9/0 (Principal) 0.3 $6.9M 6.5M 1.06
Compute Health Acquisitin Com Cl A 0.3 $6.9M 701k 9.81
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.3 $6.7M 7.0M 0.96
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.3 $6.6M 275k 23.87
Altimeter Growth Corp 2 Com Cl A 0.3 $6.6M 666k 9.86
Microsoft Corporation (MSFT) 0.3 $6.6M 26k 256.91
Artivion Note 4.250% 7/0 (Principal) 0.3 $6.4M 6.0M 1.07
First Horizon National Corporation (FHN) 0.3 $6.3M 289k 21.85
Hudson Executive Inves Iii Com Cl A 0.3 $6.2M 636k 9.81
Splunk Note 0.500% 9/1 (Principal) 0.3 $6.2M 6.5M 0.96
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $6.1M 629k 9.73
RH Note 9/1 (Principal) 0.2 $6.1M 5.1M 1.20
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $6.0M 5.9M 1.02
Periphas Capital Partnering Com Cl A 0.2 $6.0M 245k 24.54
Apple (AAPL) 0.2 $6.0M 44k 136.73
Green Plains Note 2.250% 3/1 (Principal) 0.2 $6.0M 5.3M 1.12
Encana Corporation (OVV) 0.2 $5.9M 134k 44.18
Tishman Speyer Innovation Com Cl A 0.2 $5.9M 603k 9.79
Ishares Tr Ishares Biotech Call Option (IBB) 0.2 $5.9M 50k 117.62
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $5.8M 593k 9.83
Granite Constr Note 2.750%11/0 (Principal) 0.2 $5.7M 5.2M 1.10
Pivotal Investment Corp Iii Com Cl A 0.2 $5.7M 580k 9.81
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.2 $5.6M 3.8M 1.49
BP Sponsored Adr (BP) 0.2 $5.6M 198k 28.35
Gores Technology Partners In Class A Com 0.2 $5.5M 566k 9.78
Acropolis Infrastructure Acq Cl A 0.2 $5.5M 568k 9.67
Albemarle Corporation Call Option (ALB) 0.2 $5.5M 26k 208.96
Innoviva Note 2.125% 1/1 (Principal) 0.2 $5.4M 5.5M 0.99
Khosla Ventures Acquisition Cl A 0.2 $5.3M 547k 9.75
Antero Res (AR) 0.2 $5.3M 173k 30.65
Healthcare Tr Amer Cl A New 0.2 $5.1M 184k 27.91
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $5.1M 523k 9.80
Gamestop Corp Cl A Put Option (GME) 0.2 $5.1M 42k 122.30
Colicity Com Cl A 0.2 $5.1M 515k 9.81
Bilander Acquisition Corp Cl A Com 0.2 $5.0M 518k 9.68
Marathon Petroleum Corp (MPC) 0.2 $5.0M 61k 82.25
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $5.0M 515k 9.65
Meritor Note 3.250%10/1 (Principal) 0.2 $4.9M 4.5M 1.09
Hertz Global Hldgs Com New (HTZ) 0.2 $4.9M 307k 15.84
Finserv Acquisition Corp Ii Com Cl A 0.2 $4.8M 494k 9.80
Ribbit Leap Shs Cl A 0.2 $4.8M 486k 9.91
Blueknight Energy Partners L Pfd Conv Stp A 0.2 $4.8M 564k 8.52
Progress Software Corp Note 1.000% 4/1 (Principal) 0.2 $4.8M 4.9M 0.97
Liberty Media Corp Del Com C Siriusxm 0.2 $4.7M 132k 36.05
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.2 $4.6M 475k 9.80
Juniper Ii Corp Cl A Com 0.2 $4.6M 467k 9.93
Anthemis Digital Acquisition Class A Ord 0.2 $4.6M 460k 9.98
Mandiant Note 0.875% 6/0 (Principal) 0.2 $4.6M 4.2M 1.09
Merck & Co Call Option (MRK) 0.2 $4.6M 50k 91.16
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.2 $4.6M 102k 44.58
Wells Fargo & Company (WFC) 0.2 $4.5M 115k 39.16
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $4.5M 5.0M 0.90
Twitter Note 3/1 (Principal) 0.2 $4.5M 5.0M 0.89
Concord Acquisition Corp Iii Com Cl A 0.2 $4.5M 448k 9.94
Nabors Energy Transition Cor Cl A Com 0.2 $4.4M 443k 10.00
Moderna Call Option (MRNA) 0.2 $4.4M 31k 142.80
Portage Fintech Acquisitn Class A Ord Shs 0.2 $4.3M 440k 9.70
Peridot Acquisition Corp Ii Shs Cl A 0.2 $4.3M 435k 9.81
Afternext Healthtech Acquisi Shs Cl A 0.2 $4.2M 433k 9.71
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $4.2M 4.8M 0.87
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $4.2M 3.0M 1.38
Power & Digital Infrastructu Class A Com 0.2 $4.1M 423k 9.82
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $4.1M 120k 33.90
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.2 $3.9M 3.1M 1.26
Bhp Group Sponsored Ads (BHP) 0.2 $3.9M 69k 56.19
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 34k 112.62
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $3.8M 388k 9.72
Tower Semiconductor Shs New (TSEM) 0.2 $3.8M 81k 46.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.7M 93k 40.07
Blue Whale Acquisition Corp Class A Ord Shs 0.2 $3.7M 386k 9.67
Cenovus Energy (CVE) 0.2 $3.7M 196k 19.01
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $3.7M 3.5M 1.05
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $3.6M 4.0M 0.90
Redball Acquisition Corp Com Cl A 0.1 $3.6M 363k 9.96
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $3.6M 359k 9.94
Ftac Parnassus Acquisitn Cor Class A Com 0.1 $3.5M 361k 9.82
Mexico Equity and Income Fund (MXE) 0.1 $3.5M 439k 8.03
Hartford Financial Services (HIG) 0.1 $3.5M 54k 65.44
2u Note 2.250% 5/0 (Principal) 0.1 $3.5M 4.1M 0.85
Austerlitz Acquisition Corp Shs Cl A 0.1 $3.5M 359k 9.75
Austerlitz Acquisition Corp Com Cl A 0.1 $3.5M 357k 9.75
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $3.5M 3.5M 0.99
M3 Brigade Acquisition Iii Cl A Com 0.1 $3.5M 348k 9.97
Garrett Motion Pfd Conv Ser A 0.1 $3.5M 422k 8.21
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $3.5M 126k 27.39
Athena Consumer Acq Corp Cl A 0.1 $3.5M 344k 10.02
Box Note 1/1 (Principal) 0.1 $3.4M 3.0M 1.14
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $3.4M 424k 8.03
Far Peak Acquisition Corp Shs Cl A 0.1 $3.4M 346k 9.82
Nuvasive Note 1.000% 6/0 (Principal) 0.1 $3.4M 3.5M 0.96
Special Opportunities Fund (SPE) 0.1 $3.4M 273k 12.37
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $3.3M 342k 9.71
Churchill Capital Corp V Com Cl A 0.1 $3.3M 337k 9.83
Nightdragon Acquisition Corp Class A Com 0.1 $3.3M 339k 9.75
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $3.3M 3.6M 0.92
Marathon Oil Corporation (MRO) 0.1 $3.3M 145k 22.48
Nabors Inds Note 0.750% 1/1 (Principal) 0.1 $3.3M 3.6M 0.90
Sailpoint Technlgies Hldgs I 0.1 $3.3M 52k 62.68
Take-Two Interactive Software (TTWO) 0.1 $3.2M 27k 121.65
Range Resources (RRC) 0.1 $3.2M 130k 24.75
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $3.2M 3.5M 0.91
Live Oak Crestview Climate A Cl A Com 0.1 $3.2M 334k 9.61
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $3.2M 335k 9.59
Hennessy Capital Invst Corp Class A Com 0.1 $3.2M 331k 9.61
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $3.2M 324k 9.82
Prudential Ban 0.1 $3.1M 208k 15.13
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.1 $3.1M 2.0M 1.56
Forest Road Acquisition Cor Cl A 0.1 $3.1M 317k 9.79
Steel Dynamics Call Option (STLD) 0.1 $3.1M 47k 66.15
Biontech Se Sponsored Ads (BNTX) 0.1 $3.1M 21k 150.00
Cornerstone Buil 0.1 $3.0M 124k 24.50
Microstrategy Note 0.750%12/1 (Principal) 0.1 $3.0M 5.0M 0.60
Dropbox Note 3/0 (Principal) 0.1 $3.0M 3.3M 0.90
Health Assurn Acquisition Com Cl A 0.1 $3.0M 303k 9.88
Digital Transformatn Opt Cor Class A Com 0.1 $3.0M 303k 9.78
Welbilt 0.1 $3.0M 124k 23.81
Silverspac Class A Ord 0.1 $3.0M 305k 9.69
Axonprime Infrstctr Aqstn Class A Com 0.1 $2.9M 305k 9.68
Spectrum Brands Holding (SPB) 0.1 $2.9M 36k 82.01
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $2.9M 2.5M 1.18
Twitter 0.1 $2.9M 79k 37.39
Gopro Note 1.250%11/1 (Principal) 0.1 $2.9M 3.2M 0.92
Waverley Capital Acquis Corp Shs Cl A 0.1 $2.9M 301k 9.67
Tortoise Midstream Energy M 0.1 $2.9M 90k 32.17
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $2.9M 4.3M 0.67
Flagstar Bancorp Com Par .001 0.1 $2.9M 81k 35.45
Tcv Acquisition Corp Cl A Shs 0.1 $2.9M 295k 9.75
Transocean Deb 0.500% 1/3 (Principal) 0.1 $2.9M 3.0M 0.95
Galapagos Nv Spon Adr Call Option (GLPG) 0.1 $2.9M 51k 55.80
Kkr Acquisition Holding I Com Class A 0.1 $2.8M 290k 9.79
Graf Acquisition Corp Iv 0.1 $2.8M 291k 9.71
Shell Spon Ads (SHEL) 0.1 $2.8M 54k 52.29
Beard Energy Transition Acq Cl A Com 0.1 $2.8M 282k 9.94
Phoenix Biotech Acquisition Class A Com 0.1 $2.8M 277k 10.02
Sabre Corp 6.50% Conv Pfd A 0.1 $2.8M 35k 80.30
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $2.8M 93k 29.58
Twitter Note 0.250% 6/1 (Principal) 0.1 $2.8M 2.8M 0.98
Axsome Therapeutics Call Option (AXSM) 0.1 $2.7M 72k 38.30
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.1 $2.7M 3.0M 0.91
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $2.7M 280k 9.72
ConocoPhillips (COP) 0.1 $2.7M 30k 89.82
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $2.7M 279k 9.71
Tpb Acquisition Corp I Com Cl A 0.1 $2.7M 279k 9.67
Atlas Crest Investment Corp Com Cl A 0.1 $2.7M 275k 9.81
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $2.7M 2.5M 1.08
Bally's Corp 0.1 $2.7M 136k 19.78
One Equity Partners Open Wtr Cl A 0.1 $2.7M 274k 9.82
Altria (MO) 0.1 $2.7M 64k 41.78
Karuna Therapeutics Ord 0.1 $2.7M 21k 126.50
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $2.6M 2.7M 0.97
Gores Holdings Vii Com Cl A 0.1 $2.6M 270k 9.79
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $2.6M 2.5M 1.05
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $2.6M 4.0M 0.65
Research Alliance Corp Ii Com Cl A 0.1 $2.6M 266k 9.80
Argus Capital Corp Class A Com 0.1 $2.6M 260k 10.00
Danaher Corporation (DHR) 0.1 $2.6M 10k 253.51
Coherent 0.1 $2.6M 9.7k 266.25
Spindletop Health Acquisitio Com Cl A 0.1 $2.6M 258k 10.00
Constellation Brands CL B 0.1 $2.6M 8.8k 293.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $2.6M 23k 113.54
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $2.5M 154k 16.49
Fintech Acquisition Corp V Com Cl A 0.1 $2.4M 247k 9.85
Social Leverage Acquisn Corp Com Cl A 0.1 $2.4M 247k 9.83
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $2.4M 2.9M 0.82
Zendesk Note 0.625% 6/1 (Principal) 0.1 $2.4M 2.5M 0.97
Motive Capital Corp Ii Cl A Ord 0.1 $2.4M 243k 9.89
Black Knight 0.1 $2.4M 37k 65.37
Diamondhead Holdings Corp Cl A 0.1 $2.4M 244k 9.83
Swiss Helvetia Fund (SWZ) 0.1 $2.4M 304k 7.86
Liberty Media Corp Del Com B Siriusxm 0.1 $2.4M 61k 38.59
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $2.3M 3.0M 0.78
NVIDIA Corporation Call Option (NVDA) 0.1 $2.3M 16k 151.60
Churchill Capital Corp Vi Com Cl A 0.1 $2.3M 240k 9.79
At&t (T) 0.1 $2.3M 109k 21.01
Fintech Acquisition Corp Vi Class A Com 0.1 $2.3M 233k 9.84
Imperial Oil Com New (IMO) 0.1 $2.3M 48k 47.11
Newhold Investment Corp Ii Com Cl A 0.1 $2.3M 231k 9.87
Revolution Healthcar Aq Corp Class A Com 0.1 $2.3M 232k 9.77
Schlumberger Com Stk (SLB) 0.1 $2.2M 62k 35.75
Compass Digital Acquisitn Class A Ord (CDAQF) 0.1 $2.2M 228k 9.65
Independence Holdings Corp Class A Ord Shs 0.1 $2.2M 224k 9.80
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $2.2M 225k 9.75
Gigcapital 5 Common Stock 0.1 $2.2M 217k 10.07
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $2.2M 219k 9.93
Devon Energy Corporation (DVN) 0.1 $2.2M 39k 55.15
Zimmer Energy Transition Acq Com Cl A 0.1 $2.2M 223k 9.72
Fortistar Sustainable Sol Com Cl A 0.1 $2.1M 217k 9.81
Guardant Health Note 11/1 (Principal) 0.1 $2.1M 3.4M 0.63
Freeport-mcmoran CL B Call Option (FCX) 0.1 $2.1M 73k 29.27
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $2.1M 1.6M 1.33
Workday Note 0.250%10/0 (Principal) 0.1 $2.1M 2.0M 1.05
Insmed Note 0.750% 6/0 (Principal) 0.1 $2.1M 2.5M 0.84
Post Holdings Inc Common (POST) 0.1 $2.1M 25k 82.35
Arch Resources Cl A (ARCH) 0.1 $2.1M 14k 143.05
Partners Bancorp 0.1 $2.1M 228k 9.03
Southwest Airlines Call Option (LUV) 0.1 $2.0M 57k 36.12
Two Com Cl A 0.1 $2.0M 209k 9.77
Fluor Corporation Put Option (FLR) 0.1 $2.0M 83k 24.34
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $2.0M 2.3M 0.89
Carnival Corp Common Stock (CCL) 0.1 $2.0M 230k 8.66
Exxon Mobil Corporation (XOM) 0.1 $2.0M 23k 85.63
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $2.0M 203k 9.78
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.0M 200k 9.81
Greif CL B (GEF.B) 0.1 $1.9M 31k 62.30
Salient Midstream & M Sh Ben Int 0.1 $1.9M 254k 7.57
Warburg Pincus Captal Corp I Shs Cl A 0.1 $1.9M 196k 9.80
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $1.9M 2.5M 0.76
Splunk Note 1.125% 9/1 (Principal) 0.1 $1.9M 2.0M 0.94
Ftac Athena Acquisition Corp Cl A Shs 0.1 $1.9M 190k 9.81
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $1.9M 192k 9.69
Blackline Note 3/1 (Principal) 0.1 $1.8M 2.3M 0.80
Live Oak Mobility Acquisi Com Cl A 0.1 $1.8M 185k 9.80
Proptech Investment Corp Ii Com Cl A 0.1 $1.8M 182k 9.86
Tegna (TGNA) 0.1 $1.8M 85k 20.98
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $1.8M 65k 27.24
Hudson Executive Invs Corp I Com Cl A 0.1 $1.8M 180k 9.81
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.1 $1.8M 1.8M 1.01
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $1.8M 2.8M 0.63
Leo Hldgs Corp Ii Com Cl A 0.1 $1.7M 177k 9.86
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $1.7M 30k 58.07
Suncor Energy (SU) 0.1 $1.7M 49k 35.09
Manning & Napier Cl A 0.1 $1.7M 138k 12.47
Envestnet Note 0.750% 8/1 (Principal) 0.1 $1.7M 2.0M 0.86
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $1.7M 174k 9.80
Perception Capital Corp Ii Class A Ord 0.1 $1.7M 170k 10.05
Big Sky Growth Partners Class A Com 0.1 $1.7M 175k 9.74
Sandbridge X2 Corp Com Class A 0.1 $1.7M 175k 9.75
Dell Technologies CL C (DELL) 0.1 $1.7M 37k 46.24
Frontier Investment Corp Class A Ord Shs 0.1 $1.7M 174k 9.70
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $1.7M 2.0M 0.84
Bunge 0.1 $1.6M 18k 90.74
Corsair Partnering Corp Shs Cl A 0.1 $1.6M 169k 9.68
Lux Health Tech Acquisition Com Cl A 0.1 $1.6M 165k 9.89
Shift4 Pmts Note 12/1 (Principal) 0.1 $1.6M 2.0M 0.81
Pfizer (PFE) 0.1 $1.6M 31k 52.48
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $1.6M 1.8M 0.91
Sirius Xm Holdings 0.1 $1.6M 263k 6.06
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $1.6M 1.5M 1.06
Fortress Value Acquisi Corp Com Cl A 0.1 $1.6M 159k 9.77
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $1.6M 159k 9.81
Tortoise Energy Independenc Fd Com cef 0.1 $1.6M 57k 27.13
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $1.5M 620k 2.49
Soar Technology Acquisn Corp Cl A Com 0.1 $1.5M 151k 10.17
Phillips 66 (PSX) 0.1 $1.5M 19k 81.98
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.5M 69k 22.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.5M 13k 115.66
Nio Spon Ads (NIO) 0.1 $1.5M 68k 21.72
Pdc Energy 0.1 $1.5M 24k 61.57
Dhc Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.80
Travere Therapeutics (TVTX) 0.1 $1.5M 60k 24.23
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.1 $1.5M 1.0M 1.46
Inflection Point Acqustn Cor Class A Ord 0.1 $1.4M 150k 9.69
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $1.4M 149k 9.69
Jackson Financial Com Cl A (JXN) 0.1 $1.4M 53k 26.74
Liberty Media Corp Del Com Ser A Frmla 0.1 $1.4M 25k 57.97
Southwestern Energy Company 0.1 $1.4M 227k 6.25
Berenson Acquisition Corp I Cl A Com 0.1 $1.4M 145k 9.76
Lerer Hippeau Acquisition Cl A 0.1 $1.4M 144k 9.78
Bank of America Corporation (BAC) 0.1 $1.4M 45k 31.12
Siriuspoint (SPNT) 0.1 $1.4M 257k 5.42
First Reserve Sustainable Gw Class A Com 0.1 $1.4M 141k 9.78
Tenneco Cl A Vtg Com Stk 0.1 $1.4M 80k 17.16
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.4M 59k 23.21
Citigroup Com New (C) 0.1 $1.4M 30k 45.99
Micron Technology (MU) 0.1 $1.3M 24k 55.26
Pioneer Merger Corp Cl A Shs 0.1 $1.3M 137k 9.85
Central Securities (CET) 0.1 $1.3M 38k 35.20
Broadscale Acquisition Corp Com Cl A 0.1 $1.3M 136k 9.82
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $1.3M 18k 74.27
Atotech 0.1 $1.3M 67k 19.35
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $1.3M 129k 10.02
Alteryx Note 1.000% 8/0 (Principal) 0.1 $1.3M 1.6M 0.80
Umpqua Holdings Corporation 0.1 $1.3M 76k 16.77
Peloton Interactive Note 2/1 (Principal) 0.1 $1.3M 2.0M 0.63
Cbtx 0.1 $1.3M 48k 26.59
Talon 1 Acquisition Corp Class A Ord 0.1 $1.3M 125k 10.06
Lefteris Acquisition Corp Com Cl A 0.1 $1.2M 125k 9.90
Cigna Corp (CI) 0.0 $1.2M 4.5k 263.52
General American Investors (GAM) 0.0 $1.2M 34k 35.35
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2M 56k 21.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 7.6k 156.25
Natus Medical 0.0 $1.2M 36k 32.76
Taiwan Fund (TWN) 0.0 $1.2M 47k 25.11
Global X Fds Msci Greece Etf (GREK) 0.0 $1.2M 50k 23.71
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2M 120k 9.78
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $1.2M 119k 9.78
Equity Distr Acquisition Cor Com Cl A 0.0 $1.2M 117k 9.93
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $1.1M 117k 9.74
Wayfair Note 1.000% 8/1 (Principal) 0.0 $1.1M 1.8M 0.65
Brightsphere Investment Group (AAMI) 0.0 $1.1M 63k 18.01
Vy Global Growth Com Cl A 0.0 $1.1M 113k 9.90
Northern Genesis Acqu Corp I 0.0 $1.1M 113k 9.81
Technipfmc (FTI) 0.0 $1.1M 158k 6.73
Li Auto Sponsored Ads (LI) 0.0 $1.1M 28k 38.27
Cornerstone Strategic Value (CLM) 0.0 $1.1M 123k 8.58
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.0M 106k 9.85
Exelixis Call Option (EXEL) 0.0 $1.0M 50k 20.80
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0M 15k 67.26
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.0M 101k 10.12
United Therapeutics Corporation (UTHR) 0.0 $1.0M 4.3k 235.65
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $1.0M 2.0M 0.50
Priveterra Acquisition Corp Cl A 0.0 $999k 102k 9.81
Ascendant Digital Acq Corp I Cl A Com 0.0 $997k 100k 10.01
Beyond Meat Call Option (BYND) 0.0 $997k 42k 23.97
Callon Petroleum 0.0 $988k 25k 39.21
Phoenix Biotech Acquisition Unit 99/99/9999 0.0 $983k 98k 10.06
Ishares Tr Msci Jp Value (EWJV) 0.0 $981k 42k 23.60
Panacea Acquisition Corp Ii Cl A Shs 0.0 $980k 100k 9.76
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $976k 99k 9.85
Gty Govtech Inc gty govtech 0.0 $967k 154k 6.26
Ciig Capital Partners Ii Com Cl A 0.0 $960k 97k 9.89
Alight Com Cl A (ALIT) 0.0 $958k 142k 6.75
Hp (HPQ) 0.0 $942k 29k 32.78
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $940k 20k 47.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $939k 25k 38.20
Seagen Call Option 0.0 $937k 5.3k 176.79
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $931k 94k 9.86
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $930k 22k 42.27
Arrow Electronics (ARW) 0.0 $928k 8.3k 112.10
Church & Dwight Put Option (CHD) 0.0 $927k 10k 92.70
Forge Global Holdings 0.0 $926k 89k 10.39
Fox Corp Cl B Com (FOX) 0.0 $920k 31k 29.70
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $920k 94k 9.75
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $917k 45k 20.38
Vmware Cl A Com Call Option 0.0 $903k 7.9k 114.29
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $902k 1.0M 0.90
Liberty Global Shs Cl A 0.0 $900k 43k 21.06
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $888k 91k 9.79
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $887k 89k 9.98
Bellus Health Com New 0.0 $886k 96k 9.24
Moneygram Intl Com New 0.0 $884k 88k 10.00
Truist Financial Corp equities (TFC) 0.0 $883k 19k 47.43
Duke Realty Corp Com New 0.0 $879k 16k 54.94
Quantum Fintech Acquistin Common Stock 0.0 $879k 90k 9.82
Randolph Ban 0.0 $873k 33k 26.44
United Sts Oil Units (USO) 0.0 $870k 11k 80.33
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.0 $869k 87k 9.96
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $868k 88k 9.82
Signet Jewelers SHS (SIG) 0.0 $864k 16k 53.46
GDL Com Sh Ben It (GDL) 0.0 $862k 105k 8.21
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $854k 88k 9.77
Guardant Health Call Option (GH) 0.0 $847k 21k 40.33
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $841k 85k 9.94
Gabelli Dividend & Income Trust (GDV) 0.0 $832k 41k 20.45
Mohawk Industries (MHK) 0.0 $825k 6.7k 124.06
Tyson Foods Cl A (TSN) 0.0 $820k 9.5k 86.01
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $819k 1.5M 0.55
Change Healthcare Unit 06/30/2022 0.0 $817k 11k 73.88
Scorpio Tankers SHS Put Option (STNG) 0.0 $812k 24k 34.55
Tricida Note 3.500% 5/1 (Principal) 0.0 $809k 1.5M 0.54
Lazard Growth Acquisition Cl A Ord Shs 0.0 $806k 82k 9.79
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $792k 1.0M 0.79
Live Nation Entertainment (LYV) 0.0 $791k 9.6k 82.55
Kalvista Pharmaceuticals (KALV) 0.0 $783k 80k 9.84
Fusion Acquisition Corp Ii Com Cl A 0.0 $782k 80k 9.81
McKesson Corporation (MCK) 0.0 $770k 2.4k 326.27
Citrix Systems 0.0 $755k 7.8k 97.23
New Ireland Fund 0.0 $752k 95k 7.92
Ribbit Leap Unit 99/99/9999 0.0 $744k 75k 9.98
Biohaven Pharmaceutical Holding 0.0 $743k 5.1k 145.75
Powerup Acquisition Corp Unit 02/18/2032 0.0 $743k 74k 10.10
Transocean Reg Shs Call Option (RIG) 0.0 $738k 214k 3.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $730k 8.3k 87.51
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $729k 5.0k 145.80
Sportsmans Whse Hldgs (SPWH) 0.0 $725k 76k 9.60
Fg Merger Corp Unit 06/17/2027 0.0 $721k 71k 10.15
Bio Rad Labs CL B (BIO.B) 0.0 $715k 1.4k 494.81
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $712k 66k 10.72
Molson Coors Beverage CL B (TAP) 0.0 $703k 13k 54.50
Alteryx Note 0.500% 6/0 (Principal) 0.0 $701k 572k 1.23
Mirati Therapeutics 0.0 $698k 10k 67.11
Blackrock Science & Technolo SHS (BST) 0.0 $695k 21k 32.51
Healthcare Realty Trust Incorporated Call Option 0.0 $691k 25k 27.20
Pennantpark Floating Rate Capi (PFLT) 0.0 $684k 60k 11.48
Turmeric Acquisition Corp Cl A 0.0 $684k 69k 9.93
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $680k 70k 9.77
Fireeye Call Option 0.0 $679k 31k 21.83
Bridgetown Holdings Com Cl A 0.0 $678k 68k 9.92
Morgan Stanley India Investment Fund (IIF) 0.0 $676k 30k 22.34
Zimvie (ZIMV) 0.0 $671k 42k 16.02
H I G Acquisition Corp Com Cl A 0.0 $669k 68k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $669k 68k 9.80
Tricida 0.0 $669k 69k 9.69
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $664k 68k 9.81
Aldeyra Therapeutics (ALDX) 0.0 $663k 167k 3.98
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $662k 900k 0.74
Insu Acquisition Corp Iii Com Cl A 0.0 $661k 67k 9.85
Best Buy Call Option (BBY) 0.0 $652k 10k 65.20
Paramount Global Class B Com (PARA) 0.0 $647k 26k 24.60
Verizon Communications (VZ) 0.0 $646k 13k 50.77
Apa Corporation (APA) 0.0 $638k 18k 34.89
Dmy Technology Group Inc Vi Cl A Com 0.0 $636k 65k 9.78
Liberty Media Acquisition Com Sr A 0.0 $636k 65k 9.84
G&p Acquisition Corp Com Cl A 0.0 $635k 64k 9.94
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $631k 95k 6.67
Crocs (CROX) 0.0 $624k 13k 48.66
United Natural Foods (UNFI) 0.0 $620k 16k 39.41
Adams Express Company (ADX) 0.0 $620k 40k 15.36
Douglas Elliman (DOUG) 0.0 $618k 129k 4.79
Lam Research Corporation 0.0 $612k 1.4k 426.48
Brunswick Corporation (BC) 0.0 $611k 9.4k 65.33
Cisco Systems (CSCO) 0.0 $605k 14k 42.65
Springworks Therapeutics (SWTX) 0.0 $600k 24k 24.59
Change Healthcare 0.0 $600k 26k 23.07
Quest Diagnostics Incorporated (DGX) 0.0 $591k 4.4k 132.90
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $590k 61k 9.74
Lennar Corp CL B (LEN.B) 0.0 $590k 10k 58.67
Nielsen Hldgs Shs Eur 0.0 $588k 25k 23.23
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $581k 40k 14.53
Allison Transmission Hldngs I (ALSN) 0.0 $580k 15k 38.48
Cardinal Health (CAH) 0.0 $580k 11k 52.25
Vail Resorts (MTN) 0.0 $578k 2.7k 218.11
Laboratory Corp Amer Hldgs Com New 0.0 $564k 2.4k 234.22
Orion Office Reit Inc-w/i (ONL) 0.0 $562k 51k 10.96
Monument Circle Acquisitn Unit 01/14/2026 0.0 $559k 57k 9.83
Amc Entmt Hldgs Cl A Com 0.0 $558k 41k 13.55
MGIC Investment (MTG) 0.0 $555k 44k 12.59
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $554k 55k 10.09
Chemours (CC) 0.0 $552k 17k 32.00
Templeton Global Income Fund 0.0 $545k 124k 4.41
eBay (EBAY) 0.0 $539k 13k 41.65
SYNNEX Corporation (SNX) 0.0 $538k 5.9k 91.03
Sciplay Corporation Cl A 0.0 $538k 39k 13.98
Sabre Put Option (SABR) 0.0 $534k 91k 5.84
Alpha Healthcare Acqu Corp I Class A Com 0.0 $534k 55k 9.68
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $534k 20k 26.97
Emclaire Financial 0.0 $527k 15k 34.38
Nexstar Media Group Cl A (NXST) 0.0 $526k 3.2k 162.85
Netflix (NFLX) 0.0 $525k 3.0k 175.00
Vonage Holdings 0.0 $516k 27k 18.82
Prime Impact Acquisition I Shs Cl A 0.0 $515k 52k 10.00
Avaya Holdings Corp 0.0 $514k 230k 2.24
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $514k 37k 14.07
Albertsons Cos Common Stock (ACI) 0.0 $513k 19k 26.72
Ii-vi Put Option 0.0 $510k 10k 51.00
Pine Is Acquisition Corp Cl A 0.0 $505k 51k 9.87
Wintrust Financial Corporation (WTFC) 0.0 $504k 6.3k 80.20
Embecta Corp Common Stock (EMBC) 0.0 $504k 20k 25.33
Software Acquisitn Grp Inc I Com Cl A 0.0 $499k 50k 9.99
Gabelli mutual funds - (GGZ) 0.0 $496k 45k 11.03
Nrg Energy Com New (NRG) 0.0 $496k 13k 38.15
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $495k 50k 9.98
Liberty Global SHS CL C 0.0 $492k 22k 22.07
Tortoise Pipeline & Energy F 0.0 $489k 20k 24.83
Lincoln National Corporation (LNC) 0.0 $484k 10k 46.74
Ally Financial (ALLY) 0.0 $482k 14k 33.52
Aurinia Pharmaceuticals (AUPH) 0.0 $479k 48k 10.05
Goldman Sachs (GS) 0.0 $477k 1.6k 296.64
Verint Systems (VRNT) 0.0 $475k 11k 42.37
Simon Property (SPG) 0.0 $475k 5.0k 95.00
Sanderson Farms 0.0 $474k 2.2k 215.62
Redbox Entertainment Com Cl A Call Option 0.0 $474k 64k 7.41
Iveric Bio Call Option 0.0 $468k 49k 9.63
Highland Transcend Partners Com Cl A 0.0 $467k 47k 9.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $466k 214.00 2177.57
Ss&c Technologies Holding (SSNC) 0.0 $465k 8.0k 58.12
Compass Pathways Sponsored Ads (CMPS) 0.0 $463k 43k 10.85
Vishay Intertechnology (VSH) 0.0 $463k 26k 17.81
Herzfeld Caribbean Basin (HERZ) 0.0 $461k 115k 4.01
Opendoor Technologies (OPEN) 0.0 $461k 98k 4.72
Vistra Energy (VST) 0.0 $457k 20k 22.85
NetApp (NTAP) 0.0 $457k 7.0k 65.29
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $457k 47k 9.79
Lennar Corp Cl A (LEN) 0.0 $450k 6.4k 70.62
Berry Plastics (BERY) 0.0 $448k 8.2k 54.63
Western Digital (WDC) 0.0 $447k 10k 44.85
Kraft Heinz (KHC) 0.0 $447k 12k 38.11
Rio Tinto Sponsored Adr (RIO) 0.0 $445k 7.3k 60.96
Organon & Co Common Stock (OGN) 0.0 $439k 13k 33.77
Amc Networks Cl A (AMCX) 0.0 $437k 15k 29.10
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $435k 44k 9.86
Navient Corporation equity (NAVI) 0.0 $432k 31k 13.98
Watsco Cl B Conv (WSO.B) 0.0 $432k 1.8k 243.93
Cumulus Media Com Cl A (CMLS) 0.0 $426k 55k 7.74
Skydeck Acquisition Corp Class A Ord Shs 0.0 $425k 44k 9.75
Resideo Technologies (REZI) 0.0 $423k 22k 19.44
salesforce (CRM) 0.0 $422k 2.6k 165.23
Franklin Resources (BEN) 0.0 $420k 18k 23.33
Climate Real Impact Slutins Com Cl A 0.0 $419k 43k 9.82
South Jersey Inds Unit 04/01/2024 0.0 $419k 6.2k 67.94
Cnx Resources Corporation (CNX) 0.0 $419k 26k 16.44
Carvana Cl A (CVNA) 0.0 $418k 19k 22.57
Fidelity National Information Services (FIS) 0.0 $413k 4.5k 91.78
Vistaoutdoor (VSTO) 0.0 $413k 15k 27.91
Medical Properties Trust (MPW) 0.0 $412k 27k 15.26
Herbalife Nutrition Com Shs (HLF) 0.0 $412k 20k 20.42
Sunrun Put Option (RUN) 0.0 $409k 18k 23.37
Pilgrim's Pride Corporation (PPC) 0.0 $406k 13k 31.23
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $402k 41k 9.81
Roth Ch Acquisition Iv 0.0 $400k 40k 9.95
Cheniere Energy Com New (LNG) 0.0 $399k 3.0k 133.00
89bio (ETNB) 0.0 $399k 124k 3.22
Sprague Res Com Unit Rep Ltd 0.0 $398k 21k 18.97
Indie Semiconductor *w Exp 06/10/202 0.0 $398k 349k 1.14
Relmada Therapeutics (RLMD) 0.0 $396k 21k 18.98
Comcast Corp Cl A (CMCSA) 0.0 $392k 10k 39.20
Us Bancorp Del Com New (USB) 0.0 $391k 8.5k 46.00
H&R Block (HRB) 0.0 $389k 11k 35.36
Tronox Holdings SHS (TROX) 0.0 $388k 23k 16.81
Bank of New York Mellon Corporation (BK) 0.0 $388k 9.3k 41.72
Global Payments (GPN) 0.0 $387k 3.5k 110.57
Expedia Group Com New (EXPE) 0.0 $386k 4.1k 94.84
Enanta Pharmaceuticals Call Option (ENTA) 0.0 $383k 8.1k 47.28
Omni (OMC) 0.0 $382k 6.0k 63.67
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $381k 39k 9.75
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $380k 39k 9.83
United States Steel Corporation 0.0 $379k 21k 17.90
Mosaic (MOS) 0.0 $378k 8.0k 47.25
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $377k 44k 8.57
Skyworks Solutions (SWKS) 0.0 $371k 4.0k 92.75
Ishares Msci Brazil Etf (EWZ) 0.0 $370k 14k 27.41
Accelerate Acquisition Corp Com Cl A 0.0 $366k 38k 9.75
Gyrodyne Llc Cmn (GYRO) 0.0 $366k 31k 12.02
Tri Pointe Homes (TPH) 0.0 $364k 22k 16.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $364k 1.3k 273.07
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $361k 36k 9.93
Sierra Oncology Com New 0.0 $358k 6.5k 54.97
Western Asset High Incm Fd I (HIX) 0.0 $358k 73k 4.92
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $357k 36k 9.86
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $356k 14k 25.80
NCR Corporation (VYX) 0.0 $355k 11k 31.18
Invesco SHS (IVZ) 0.0 $355k 22k 16.14
Regeneron Pharmaceuticals (REGN) 0.0 $355k 600.00 591.67
Monument Circle Acquisitn Com Cl A 0.0 $348k 36k 9.81
Korn Ferry Com New (KFY) 0.0 $348k 6.0k 58.00
Olin Corp Com Par $1 (OLN) 0.0 $347k 7.5k 46.27
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $347k 20k 17.22
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $344k 12k 27.81
DTE Energy Company (DTE) 0.0 $342k 2.7k 126.67
Oasis Petroleum Com New (CHRD) 0.0 $342k 2.8k 121.48
Newell Rubbermaid (NWL) 0.0 $341k 18k 19.05
New Germany Fund (GF) 0.0 $340k 40k 8.45
Kohl's Corporation (KSS) 0.0 $339k 9.5k 35.66
Neophotonics Corp 0.0 $338k 21k 15.76
Bilander Acquisition Corp Unit 05/19/2026 0.0 $336k 35k 9.74
Graftech International (EAF) 0.0 $336k 48k 7.07
CMC Materials 0.0 $334k 1.9k 174.50
D.R. Horton (DHI) 0.0 $331k 5.0k 66.20
Chemocentryx 0.0 $330k 13k 24.78
Bluescape Opportunities Acqu SHS 0.0 $328k 33k 9.91
Cardiff Oncology (CRDF) 0.0 $327k 150k 2.19
Crown Proptech Acquisitions Shs Cl A 0.0 $325k 33k 9.85
Rivernorth Opprtunities Fd I (RIV) 0.0 $324k 23k 14.09
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $324k 33k 9.87
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $323k 33k 9.79
Meta Platforms Cl A (META) 0.0 $322k 2.0k 161.00
Synovus Finl Corp Com New (SNV) 0.0 $321k 8.9k 35.99
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $318k 32k 9.82
Pulte (PHM) 0.0 $317k 8.0k 39.62
Dropbox Cl A Call Option (DBX) 0.0 $315k 15k 21.00
Lucid Group Put Option 0.0 $315k 18k 17.21
Global X Fds Global X Uranium (URA) 0.0 $314k 17k 18.57
Goldman Sachs Mlp Energy Renai Com cef 0.0 $312k 28k 11.13
Vici Pptys Put Option (VICI) 0.0 $311k 10k 29.79
Plum Acquisition Corp I Class A Ord Shs 0.0 $309k 32k 9.81
State Street Corporation (STT) 0.0 $308k 5.0k 61.60
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $308k 16k 19.24
Bellring Brands Common Stock (BRBR) 0.0 $306k 12k 25.05
Terminix Global Holdings 0.0 $303k 7.4k 40.68
Walgreen Boots Alliance 0.0 $303k 8.0k 37.88
Karyopharm Therapeutics 0.0 $297k 66k 4.51
Conx Corp Com Cl A (CNXX) 0.0 $297k 30k 9.88
Iac Interactivecorp Com New (IAC) 0.0 $296k 3.9k 75.90
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $295k 30k 9.85
Occidental Petroleum Corporation Put Option (OXY) 0.0 $294k 5.0k 58.80
Encompass Health Corp 0.0 $293k 6.6k 44.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $292k 25k 11.67
Tempur-Pedic International (SGI) 0.0 $291k 14k 21.40
Chimerix (CMRX) 0.0 $290k 140k 2.08
Cushing Nextgen Infra Incm F (NXG) 0.0 $288k 7.8k 37.11
Heron Therapeutics (HRTX) 0.0 $288k 103k 2.80
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $284k 78k 3.62
Charter Communications Inc N Cl A (CHTR) 0.0 $281k 600.00 468.33
Marathon Digital Holdings In (MARA) 0.0 $279k 52k 5.37
Bioxcel Therapeutics 0.0 $276k 21k 13.12
Lument Finance Trust (LFT) 0.0 $274k 115k 2.38
Terex Corporation (TEX) 0.0 $274k 10k 27.40
Equitable Holdings (EQH) 0.0 $274k 11k 26.10
Ironsource Cl A Ord Shs 0.0 $272k 114k 2.39
Voya Infrastructure Industrial & Materia (IDE) 0.0 $272k 28k 9.78
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $271k 474k 0.57
Ii-vi 6% Conv Pfd A 0.0 $271k 1.3k 215.08
BorgWarner (BWA) 0.0 $267k 8.0k 33.38
Therapeuticsmd Com New (TXMD) 0.0 $267k 27k 9.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $266k 2.6k 102.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $265k 121.00 2190.08
Lazydays Hldgs (GORV) 0.0 $264k 22k 11.76
Korea Com New (KF) 0.0 $264k 11k 24.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $262k 5.6k 46.93
Okta Cl A (OKTA) 0.0 $262k 2.9k 90.41
Dow (DOW) 0.0 $258k 5.0k 51.60
New Vista Acquisition Corp Cl A Shs 0.0 $258k 26k 9.82
Eagle Cap Growth (GRF) 0.0 $256k 30k 8.48
Advanced Merger Partners Com Cl A 0.0 $256k 26k 9.79
High Income Secs Shs Ben Int (PCF) 0.0 $256k 35k 7.28
Gamco Invs Cl A Com (GAMI) 0.0 $255k 12k 20.87
Amkor Technology (AMKR) 0.0 $254k 15k 16.93
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $253k 20k 12.57
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $253k 2.5k 101.20
Colicity Unit 02/24/2026 0.0 $253k 26k 9.85
Associated Banc- (ASB) 0.0 $252k 14k 18.28
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $252k 15k 16.80
Gores Holdings Ix Class A Com 0.0 $251k 26k 9.62
Prudential Adr (PUK) 0.0 $251k 10k 25.10
Tailwind Acquisition Corp Com Cl A 0.0 $251k 25k 9.94
Cornerstone Total Rtrn Fd In (CRF) 0.0 $248k 30k 8.34
Hca Holdings (HCA) 0.0 $248k 1.5k 167.79
Highland Income Highland Income (HFRO) 0.0 $247k 22k 11.27
Metals Acquisition Corp Shs Cl A 0.0 $246k 25k 9.80
Wiley John & Sons CL B (WLYB) 0.0 $246k 5.1k 47.93
Kl Acquisition Corp Com Cl A 0.0 $243k 25k 9.83
Bm Technologies Cl A Com Put Option (BMTX) 0.0 $242k 41k 5.90
Gossamer Bio Call Option (GOSS) 0.0 $241k 29k 8.37
Albireo Pharma 0.0 $241k 12k 19.85
Dt Midstream Common Stock (DTM) 0.0 $240k 4.9k 49.00
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $239k 26k 9.19
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $234k 271k 0.86
Canadian Solar Put Option (CSIQ) 0.0 $234k 7.5k 31.20
Radius Health Com New 0.0 $231k 22k 10.36
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $228k 18k 12.39
Mirion Technologies *w Exp 10/20/202 0.0 $226k 215k 1.05
Thor Industries Put Option (THO) 0.0 $223k 3.0k 74.33
Reliance Steel & Aluminum (RS) 0.0 $221k 1.3k 170.00
Pcsb Fncl 0.0 $220k 12k 19.13
Ocular Therapeutix (OCUL) 0.0 $219k 55k 4.02
Vale S A Sponsored Ads (VALE) 0.0 $219k 15k 14.60
Rush Enterprises CL B (RUSHB) 0.0 $216k 4.4k 49.61
Royal Caribbean Cruises Put Option (RCL) 0.0 $216k 6.2k 34.84
Microstrategy Cl A New Put Option (MSTR) 0.0 $213k 1.3k 163.85
Universal Hlth Svcs CL B (UHS) 0.0 $211k 2.1k 100.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $211k 4.0k 52.75
Woodside Energy Group Sponsored Adr (WDS) 0.0 $209k 9.7k 21.59
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $208k 21k 9.77
South Jersey Industries 0.0 $205k 6.0k 34.17
Kontoor Brands (KTB) 0.0 $203k 6.1k 33.28
Joyy Ads Repstg Com A (JOYY) 0.0 $200k 6.7k 29.85
Dune Acquisition Corp Com Cl A 0.0 $198k 20k 9.84
Boa Acquisition Corp Com Cl A 0.0 $197k 20k 9.77
Scion Tech Growth Ii Cl A Shs 0.0 $196k 20k 9.80
Cartesian Growth Corp Cl A Shs 0.0 $194k 20k 9.81
Great Elm Cap Corp Com New (GECC) 0.0 $193k 16k 12.47
Ion Acquisition Corp 3 Shs Cl A 0.0 $185k 19k 9.76
Sohu Sponsored Ads (SOHU) 0.0 $182k 11k 16.55
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $182k 12k 15.27
Barrick Gold Corp (GOLD) 0.0 $177k 10k 17.70
Nuveen High Income 2023 0.0 $173k 20k 8.82
Warburg Pincus Captal Corp I Shs Cl A 0.0 $171k 18k 9.78
Franklin Templeton (FTF) 0.0 $170k 25k 6.78
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $167k 17k 9.77
Poshmark Com Cl A 0.0 $166k 16k 10.11
Lehman Brothers First Trust IOF (NHS) 0.0 $159k 19k 8.40
Dhc Acquisition Corp Unit 02/25/2026 0.0 $158k 16k 9.78
Kl Acquisition Corp Unit 99/99/9999 0.0 $155k 16k 9.82
First Majestic Silver Corp (AG) 0.0 $153k 21k 7.17
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $150k 15k 9.89
Celularity *w Exp 07/16/202 (CELUW) 0.0 $146k 253k 0.58
Goodyear Tire & Rubber Company (GT) 0.0 $144k 14k 10.69
Boxed 0.0 $141k 76k 1.86
Centennial Resource Dev Cl A 0.0 $141k 24k 5.99
Japan Smaller Capitalizaion Fund (JOF) 0.0 $140k 22k 6.31
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $140k 23k 6.22
Epizyme 0.0 $137k 94k 1.46
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $131k 190k 0.69
Ast Spacemobile *w Exp 04/06/202 0.0 $127k 61k 2.10
Slam Corp Cl A Shs (SLAMF) 0.0 $125k 13k 9.84
Blue Owl Capital *w Exp 05/19/202 0.0 $125k 60k 2.10
Milestone Pharmaceuticals Call Option (MIST) 0.0 $123k 20k 6.15
Scion Tech Growth Ii Unit 99/99/9999 0.0 $119k 12k 9.83
Altimmune Com New Call Option (ALT) 0.0 $118k 10k 11.68
Lightning Emotors *w Exp 05/18/202 0.0 $115k 272k 0.42
Blueknight Energy Partners L Com Unit 0.0 $113k 25k 4.53
Executive Network Partnering *w Exp 09/25/202 0.0 $110k 120k 0.92
Array Technologies Com Shs Put Option (ARRY) 0.0 $110k 10k 11.00
Adial Pharmaceuticals Call Option 0.0 $108k 81k 1.33
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $108k 107k 1.01
Xeris Pharmaceuticals (XERS) 0.0 $104k 67k 1.54
Boxed *w Exp 12/08/202 0.0 $103k 489k 0.21
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $103k 568k 0.18
Vicarious Surgical Com Cl A 0.0 $103k 35k 2.93
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $102k 62k 1.65
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $102k 10k 9.85
Fg Merger Corp Common Stock 0.0 $101k 10k 9.93
Qurate Retail Com Ser A 0.0 $98k 34k 2.88
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $96k 198k 0.48
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $95k 27k 3.51
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $95k 89k 1.07
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFAIW) 0.0 $86k 184k 0.47
Viking Therapeutics (VKTX) 0.0 $85k 29k 2.91
Nikola Corp 0.0 $79k 17k 4.75
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $76k 246k 0.31
Aberdeen Chile Fund (AEF) 0.0 $76k 14k 5.50
Burgerfi International 0.0 $76k 23k 3.25
Aptose Biosciences Com New Call Option 0.0 $74k 100k 0.74
Qurate Retail Com Ser B (QVCGB) 0.0 $74k 19k 3.83
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $72k 106k 0.68
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $70k 162k 0.43
Ayala Pharmaceuticals Incorporated 0.0 $70k 64k 1.09
Forma Therapeutics Hldgs SHS Call Option 0.0 $70k 10k 6.86
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $68k 105k 0.65
Luminar Technologies Com Cl A Put Option 0.0 $67k 11k 5.98
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $64k 168k 0.38
Arrival Group SHS 0.0 $61k 38k 1.59
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $61k 156k 0.39
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $60k 89k 0.67
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $60k 223k 0.27
Metromile 0.0 $59k 66k 0.90
Springbig Holdings Common Stock (SBIG) 0.0 $56k 31k 1.81
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $55k 250k 0.22
Emerald Holding (EEX) 0.0 $55k 14k 4.06
Boa Acquisition Corp *w Exp 02/22/202 0.0 $55k 346k 0.16
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $53k 42k 1.26
Celularity Com Cl A Put Option 0.0 $53k 16k 3.38
System1 *w Exp 99/99/999 (SSTPW) 0.0 $51k 64k 0.80
Macquarie Infrastr Hold Common Units 0.0 $51k 13k 3.89
Joby Aviation Common Stock Call Option (JOBY) 0.0 $51k 10k 4.90
Tracon Pharmaceuticals Com New 0.0 $50k 25k 1.99
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $49k 25k 1.95
Decibel Therapeutics 0.0 $49k 12k 4.17
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $46k 337k 0.14
Appharvest *w Exp 01/30/202 0.0 $45k 112k 0.40
Forge Global Holdings *w Exp 03/29/202 0.0 $45k 627k 0.07
Cognyte Software Ord Shs (CGNT) 0.0 $44k 10k 4.25
Offerpad Solutions Com Cl A Call Option 0.0 $44k 20k 2.18
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $44k 42k 1.06
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $42k 65k 0.65
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $42k 174k 0.24
Rocket Lab Usa 0.0 $41k 11k 3.76
Itau Corpbanca Sponsored Adr 0.0 $40k 14k 2.84
Desktop Metal Com Cl A 0.0 $40k 18k 2.18
Equus Total Return (EQS) 0.0 $38k 15k 2.62
Wrap Technologies (WRAP) 0.0 $36k 19k 1.86
Accelr8 Technology 0.0 $36k 36k 1.00
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $35k 235k 0.15
Hyzon Motors *w Exp 10/02/202 0.0 $34k 52k 0.66
Lightning Emotors Put Option 0.0 $34k 12k 2.79
Dpcm Cap *w Exp 10/14/202 0.0 $34k 98k 0.35
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $34k 187k 0.18
Vinco Ventures 0.0 $33k 24k 1.39
23andme Holding Class A Com 0.0 $31k 13k 2.45
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $31k 175k 0.18
Redbox Entertainment *w Exp 12/15/202 0.0 $31k 58k 0.53
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $29k 151k 0.19
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $29k 229k 0.13
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $28k 37k 0.75
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $27k 82k 0.33
Cazoo Group 0.0 $27k 38k 0.72
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $27k 103k 0.26
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $26k 64k 0.41
Aware (AWRE) 0.0 $25k 10k 2.40
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $22k 127k 0.17
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $19k 137k 0.14
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $19k 49k 0.39
Curis Com New 0.0 $19k 19k 0.98
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $18k 95k 0.19
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.0 $18k 68k 0.27
Connect Biopharma Hldgs Ads (CNTB) 0.0 $17k 20k 0.85
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $16k 95k 0.17
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $15k 99k 0.15
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $15k 56k 0.27
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $15k 37k 0.40
Blade Air Mobility *w Exp 09/01/202 (SRTAW) 0.0 $14k 20k 0.69
Altus Power *w Exp 12/09/202 0.0 $14k 11k 1.27
Drive Shack (DSHK) 0.0 $14k 11k 1.33
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $13k 87k 0.15
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $12k 131k 0.09
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $12k 93k 0.13
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $12k 64k 0.19
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.0 $12k 36k 0.33
Mereo Biopharma Group Ads (MREO) 0.0 $12k 11k 1.12
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $12k 24k 0.49
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $12k 112k 0.11
Fast Radius *w Exp 02/11/202 0.0 $11k 142k 0.08
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $11k 26k 0.43
Lion Group Holding *w Exp 06/17/202 0.0 $11k 156k 0.07
Doma Holdings Common Stock Call Option 0.0 $10k 10k 1.00
Vyne Therapeutics 0.0 $10k 25k 0.40
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $10k 73k 0.14
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $10k 93k 0.11
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $9.0k 65k 0.14
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $9.0k 83k 0.11
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $8.0k 119k 0.07
Doma Holdings *w Exp 07/28/202 0.0 $8.0k 68k 0.12
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $8.0k 28k 0.29
Bird Global Com Cl A Call Option 0.0 $8.0k 20k 0.40
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $8.0k 72k 0.11
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $7.0k 49k 0.14
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $7.0k 56k 0.12
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $7.0k 28k 0.25
Aslan Pharmaceuticals Ads 0.0 $7.0k 14k 0.49
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $7.0k 24k 0.29
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $7.0k 10k 0.70
Marketwise *w Exp 07/19/202 0.0 $7.0k 20k 0.35
Metals Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 14k 0.52
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $7.0k 18k 0.40
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $6.0k 33k 0.18
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $6.0k 62k 0.10
Genius Sports *w Exp 04/20/202 0.0 $6.0k 15k 0.41
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $6.0k 34k 0.18
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $6.0k 21k 0.28
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $5.0k 45k 0.11
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $5.0k 25k 0.20
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $5.0k 59k 0.08
Newhold Investment Corp Ii *w Exp 10/21/202 0.0 $5.0k 28k 0.18
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $5.0k 59k 0.09
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $5.0k 52k 0.10
Redball Acquisition Corp *w Exp 08/17/202 0.0 $4.0k 117k 0.03
Ribbit Leap *w Exp 09/09/202 0.0 $4.0k 17k 0.24
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $4.0k 19k 0.21
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $4.0k 56k 0.07
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $4.0k 25k 0.16
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $4.0k 27k 0.15
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $4.0k 50k 0.08
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $3.0k 24k 0.12
Ackrell Spac Partners I *w Exp 12/23/202 0.0 $3.0k 31k 0.10
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $3.0k 38k 0.08
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $3.0k 20k 0.15
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $3.0k 36k 0.08
Exela Technologies Com New Put Option 0.0 $2.0k 18k 0.11
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $2.0k 20k 0.10
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $2.0k 15k 0.14
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $1.0k 16k 0.06