CSS

CSS as of Sept. 30, 2022

Portfolio Holdings for CSS

CSS holds 869 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Antero Resources Corp Note 4.250% 9/0 (Principal) 4.4 $93M 13M 7.04
Dexcom Note 0.750%12/0 (Principal) 3.7 $78M 39M 1.98
Gfl Environmental Unit 03/15/2023 3.1 $66M 1.1M 57.59
Biohaven Pharmaceutical Holding 3.1 $66M 435k 151.17
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 2.2 $48M 30M 1.60
Nielsen Hldgs Shs Eur 1.8 $39M 1.4M 27.72
Pg&e Corp Unit 08/16/2023 1.7 $35M 306k 114.84
Noble Corp Ord Shs A (NE) 1.6 $34M 1.1M 29.58
Insight Enterprises Note 0.750% 2/1 (Principal) 1.5 $32M 25M 1.28
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 1.4 $31M 466k 65.60
Zillow Group Note 0.750% 9/0 (Principal) 1.3 $29M 29M 1.00
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 1.3 $27M 376k 71.59
Citrix Systems Call Option 1.1 $23M 220k 103.85
Tesla Motors (TSLA) 1.1 $23M 85k 264.73
Khosla Ventures Acqut Co Iii Com Cl A 0.9 $20M 2.1M 9.78
Churchill Capital Corp Vii Com Cl A (CVII) 0.9 $20M 2.0M 9.83
Apollo Strategic Grwt Cptl I Shs Cl A 0.9 $19M 1.9M 9.87
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.8 $18M 263k 68.31
Ipath S&p Gsci Crude Oil Tot Ret Idx Etn 0.8 $17M 86k 202.50
Evolent Health Note 3.500%12/0 (Principal) 0.8 $17M 8.3M 2.04
Wix Note 7/0 (Principal) 0.8 $17M 17M 0.97
Marriott Vacations Worldwide Note 1/1 (Principal) 0.8 $16M 18M 0.92
Biogen Idec (BIIB) 0.8 $16M 61k 267.01
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.7 $16M 4.8M 3.26
Encore Cap Group Note 3.250%10/0 (Principal) 0.7 $16M 12M 1.25
Omnicell Note 0.250% 9/1 (Principal) 0.7 $14M 13M 1.06
Bluerock Residential Gwt Rei Com Cl A 0.7 $14M 521k 26.75
Sfl Corporation Note 4.875% 5/0 (Principal) 0.6 $13M 14M 0.99
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.6 $13M 16M 0.83
Mason Industrial Technolgy I Com Cl A 0.6 $13M 1.4M 9.80
Global Blood Therapeutics In 0.6 $13M 193k 68.11
PG&E Corporation (PCG) 0.6 $13M 1.0M 12.50
Periphas Capital Partnering Com Cl A 0.6 $12M 501k 24.75
Carnival Corp Note 5.750%10/0 (Principal) 0.6 $12M 12M 1.02
Duke Realty Corp Com New 0.5 $12M 241k 48.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 32k 357.33
Churchill Capital Corp V Com Cl A 0.5 $11M 1.1M 9.90
Ftac Zeus Acquisition Cor Class A Com 0.5 $11M 1.1M 10.05
American Airls (AAL) 0.5 $11M 889k 12.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $10M 297k 34.86
Guess Note 2.000% 4/1 (Principal) 0.5 $9.9M 11M 0.94
Petroleum & Res Corp Com cef (PEO) 0.5 $9.7M 497k 19.46
Twitter Note 0.250% 6/1 (Principal) 0.5 $9.6M 9.5M 1.01
Seagen Call Option 0.4 $9.4M 69k 136.73
Transocean Deb 4.000%12/1 (Principal) 0.4 $9.2M 10M 0.90
Twitter Note 3/1 (Principal) 0.4 $9.2M 10M 0.92
Eli Lilly & Co. (LLY) 0.4 $9.1M 28k 323.23
Altimeter Growth Corp 2 Com Cl A 0.4 $8.6M 864k 9.91
Carnival Corp Note 5.750% 4/0 (Principal) 0.4 $8.5M 8.3M 1.03
EQT Corporation (EQT) 0.4 $8.5M 208k 40.75
Twitter 0.4 $8.4M 192k 43.84
Activision Blizzard 0.4 $8.4M 113k 74.38
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $8.3M 115k 72.00
Microsoft Corporation Call Option (MSFT) 0.4 $8.2M 35k 232.93
Lci Inds Note 1.125% 5/1 (Principal) 0.4 $8.1M 9.5M 0.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $7.9M 27k 289.55
Terminix Global Holdings 0.4 $7.9M 206k 38.29
Abbvie (ABBV) 0.4 $7.9M 59k 134.29
Renren Sponsored Ads (MTBLY) 0.4 $7.7M 262k 29.61
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.4 $7.7M 782k 9.81
Apple Call Option (AAPL) 0.4 $7.6M 55k 138.20
Forum Merger Iv Corp Class A Com 0.4 $7.6M 770k 9.81
Gores Technology Partners Ii Class A Com 0.4 $7.5M 767k 9.82
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.4 $7.5M 763k 9.82
Acropolis Infrastructure Acq Cl A 0.3 $7.3M 751k 9.71
Gopro Note 1.250%11/1 (Principal) 0.3 $7.3M 8.2M 0.89
Khosla Ventures Acquisition Cl A 0.3 $7.1M 721k 9.80
Liberty Media Corp Del Com A Siriusxm 0.3 $7.0M 184k 38.07
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $6.9M 7.4M 0.94
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.3 $6.9M 190k 36.56
Danaher Corporation (DHR) 0.3 $6.9M 27k 258.28
First Horizon National Corporation (FHN) 0.3 $6.6M 289k 22.89
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.3 $6.5M 667k 9.82
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.3 $6.4M 280k 23.05
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.3 $6.4M 6.4M 1.00
Tcv Acquisition Corp Cl A Shs 0.3 $6.4M 648k 9.80
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.3 $6.3M 5.0M 1.27
Boulder Growth & Income Fund (STEW) 0.3 $6.3M 580k 10.88
Simon Property Grp Acq Holdi Com Cl A 0.3 $6.3M 635k 9.85
Green Plains Note 2.250% 3/1 (Principal) 0.3 $6.2M 5.3M 1.15
Sabre Corp 6.50% Conv Pfd A 0.3 $6.1M 85k 71.67
Servicenow (NOW) 0.3 $6.0M 16k 377.50
Novocure Note 11/0 (Principal) 0.3 $5.9M 6.6M 0.89
DTE Energy Company Put Option (DTE) 0.3 $5.8M 50k 115.04
Gores Technology Partners In Class A Com 0.3 $5.7M 581k 9.82
Chevron Corporation (CVX) 0.3 $5.7M 40k 143.67
Alnylam Pharmaceuticals (ALNY) 0.3 $5.7M 28k 200.30
Antero Res (AR) 0.3 $5.6M 183k 30.53
Artivion Note 4.250% 7/0 (Principal) 0.3 $5.5M 6.0M 0.91
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.3 $5.4M 303k 17.69
Granite Constr Note 2.750%11/0 (Principal) 0.3 $5.3M 5.2M 1.02
Pivotal Investment Corp Iii Com Cl A 0.2 $5.3M 536k 9.85
Snap Note 0.750% 8/0 (Principal) 0.2 $5.2M 6.0M 0.86
NVIDIA Corporation Call Option (NVDA) 0.2 $5.2M 43k 121.39
Tishman Speyer Innovation Com Cl A 0.2 $5.1M 521k 9.85
Churchill Capital Corp Vi Com Cl A 0.2 $5.1M 519k 9.83
Compute Health Acquisitin Com Cl A 0.2 $5.1M 512k 9.87
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.2 $5.0M 521k 9.69
Liberty Media Corp Del Com C Siriusxm 0.2 $5.0M 134k 37.71
Bilander Acquisition Corp Cl A Com 0.2 $5.0M 519k 9.71
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $5.0M 5.0M 1.00
Nightdragon Acquisition Corp Class A Com 0.2 $5.0M 507k 9.82
Ishares Tr Ishares Biotech Call Option (IBB) 0.2 $4.9M 42k 116.96
Finserv Acquisition Corp Ii Com Cl A 0.2 $4.9M 496k 9.83
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $4.8M 494k 9.76
Albemarle Corporation Call Option (ALB) 0.2 $4.8M 18k 264.46
Hertz Global Hldgs Com New (HTZ) 0.2 $4.6M 282k 16.28
Pine Is Acquisition Corp Cl A 0.2 $4.6M 460k 9.98
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $4.5M 459k 9.85
M3 Brigade Acquisition Iii Cl A Com 0.2 $4.5M 444k 10.08
Constellation Brands CL B 0.2 $4.5M 15k 304.01
Moderna Call Option (MRNA) 0.2 $4.4M 38k 118.25
Zendesk Note 0.625% 6/1 (Principal) 0.2 $4.4M 4.5M 0.98
Wayfair Note 1.000% 8/1 (Principal) 0.2 $4.4M 7.0M 0.63
Citigroup Com New (C) 0.2 $4.2M 101k 41.51
Imax Corp Note 0.500% 4/0 (Principal) 0.2 $4.2M 5.0M 0.83
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.2 $4.1M 4.0M 1.02
Chesapeake Energy Corp Put Option (EXE) 0.2 $4.1M 44k 94.23
Health Assurn Acquisition Com Cl A 0.2 $4.1M 412k 9.98
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.2 $4.1M 100k 40.90
JPMorgan Chase & Co. (JPM) 0.2 $4.1M 39k 104.52
Tenneco Cl A Vtg Com Stk 0.2 $4.1M 235k 17.40
Encana Corporation (OVV) 0.2 $4.1M 88k 46.00
Fintech Acquisition Corp Vi Class A Com 0.2 $4.1M 408k 9.94
Hudson Executive Inves Iii Com Cl A 0.2 $4.0M 409k 9.85
Colicity Com Cl A 0.2 $4.0M 405k 9.83
Meta Platforms Cl A Call Option (META) 0.2 $4.0M 29k 135.70
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $3.9M 3.5M 1.12
Bank of America Corporation (BAC) 0.2 $3.9M 128k 30.20
Pioneer Merger Corp Cl A Shs 0.2 $3.8M 383k 9.96
Change Healthcare 0.2 $3.8M 138k 27.49
Insu Acquisition Corp Iii Com Cl A 0.2 $3.8M 377k 9.95
Vy Global Growth Com Cl A 0.2 $3.6M 357k 10.03
Tower Semiconductor Shs New (TSEM) 0.2 $3.6M 81k 43.94
Atlas Corp Shares 0.2 $3.5M 255k 13.90
Vectoiq Acquisition Corp Ii Com Cl A 0.2 $3.5M 359k 9.86
Intra Cellular Therapies (ITCI) 0.2 $3.5M 74k 46.54
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $3.4M 348k 9.87
Sprague Res Com Unit Rep Ltd 0.2 $3.4M 173k 19.84
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $3.4M 430k 7.91
Sarepta Therapeutics (SRPT) 0.2 $3.4M 31k 110.56
Natera Note 2.250% 5/0 (Principal) 0.2 $3.4M 2.5M 1.35
Forest Road Acquisition Cor Cl A 0.2 $3.4M 342k 9.83
Hartford Financial Services (HIG) 0.2 $3.3M 54k 61.94
Mexico Equity and Income Fund (MXE) 0.2 $3.3M 439k 7.55
Box Note 1/1 (Principal) 0.2 $3.3M 3.0M 1.10
ConocoPhillips (COP) 0.2 $3.3M 32k 102.34
Tortoise Midstream Energy M 0.2 $3.3M 102k 32.30
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.2 $3.3M 4.1M 0.79
Nabors Inds Note 0.750% 1/1 (Principal) 0.2 $3.3M 3.6M 0.90
Lux Health Tech Acquisition Com Cl A 0.2 $3.3M 325k 10.02
Cbtx 0.2 $3.2M 110k 29.25
2u Note 2.250% 5/0 (Principal) 0.2 $3.2M 4.7M 0.68
Dte Energy Unit 11/01/2022 0.2 $3.2M 64k 49.87
Range Resources (RRC) 0.2 $3.2M 127k 25.26
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $3.2M 2.3M 1.41
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $3.2M 325k 9.81
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $3.2M 106k 29.95
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $3.2M 3.0M 1.05
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $3.1M 349k 8.91
Garrett Motion Pfd Conv Ser A 0.1 $3.0M 428k 7.09
Special Opportunities Fund (SPE) 0.1 $3.0M 273k 11.09
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $3.0M 3.5M 0.86
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $3.0M 2.8M 1.09
Transocean Deb 0.500% 1/3 (Principal) 0.1 $3.0M 3.0M 0.99
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $2.9M 44k 65.50
Tricida Call Option 0.1 $2.9M 274k 10.48
Virtus Global Divid Income F (ZTR) 0.1 $2.9M 460k 6.23
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $2.8M 292k 9.67
Stonebridge Acquisition Corp Class A Ord Shs 0.1 $2.8M 275k 10.10
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $2.8M 3.5M 0.79
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $2.7M 90k 30.38
Ftac Parnassus Acquisitn Cor Class A Com 0.1 $2.7M 276k 9.83
Oak Str Health Note 3/1 (Principal) 0.1 $2.7M 3.5M 0.77
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $2.7M 34k 79.32
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $2.7M 2.5M 1.06
Manning & Napier Cl A 0.1 $2.6M 216k 12.27
Senior Connect Acquisitn Cor Com Cl A 0.1 $2.6M 263k 9.95
Digital Transformatn Opt Cor Class A Com 0.1 $2.6M 263k 9.82
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $2.6M 2.9M 0.88
Amazon Call Option (AMZN) 0.1 $2.5M 23k 113.02
G&p Acquisition Corp Com Cl A 0.1 $2.5M 253k 9.99
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $2.5M 3.0M 0.84
Siriuspoint (SPNT) 0.1 $2.5M 509k 4.95
First Reserve Sustainable Gw Class A Com 0.1 $2.5M 254k 9.82
Apa Corporation (APA) 0.1 $2.5M 73k 34.19
Gores Holdings Vii Com Cl A 0.1 $2.5M 252k 9.86
Leo Hldgs Corp Ii Com Cl A 0.1 $2.5M 249k 9.96
Dropbox Note 3/0 (Principal) 0.1 $2.5M 2.8M 0.87
Resolute Fst Prods In 0.1 $2.5M 124k 20.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $2.5M 2.5M 0.99
Altria (MO) 0.1 $2.5M 61k 40.39
Liberty Media Corp Del Com B Siriusxm 0.1 $2.4M 63k 39.09
Carnival Corp Common Stock Call Option (CCL) 0.1 $2.4M 348k 7.03
Occidental Petroleum Corporation Call Option (OXY) 0.1 $2.4M 40k 61.41
BP Sponsored Adr (BP) 0.1 $2.4M 84k 28.55
Social Leverage Acquisn Corp Com Cl A 0.1 $2.4M 245k 9.83
Waverley Capital Acquis Corp Shs Cl A 0.1 $2.4M 246k 9.77
Newhold Investment Corp Ii Com Cl A 0.1 $2.4M 243k 9.85
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $2.4M 2.8M 0.86
Black Knight 0.1 $2.4M 37k 64.71
Devon Energy Corporation (DVN) 0.1 $2.4M 39k 60.13
Randolph Ban 0.1 $2.4M 87k 26.96
Juniper Ii Corp Cl A Com 0.1 $2.3M 233k 9.99
Microstrategy Note 0.750%12/1 (Principal) 0.1 $2.3M 3.0M 0.75
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $2.2M 2.7M 0.84
Iveric Bio Call Option 0.1 $2.2M 124k 17.95
Schlumberger Com Stk (SLB) 0.1 $2.2M 62k 35.90
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $2.2M 2.5M 0.87
Infra And Energy Altrntive I *w Exp 03/27/202 0.1 $2.2M 29k 75.79
Lazard Growth Acquisition Cl A Ord Shs 0.1 $2.1M 216k 9.92
Partners Bancorp 0.1 $2.1M 240k 8.89
Lefteris Acquisition Corp Com Cl A 0.1 $2.1M 212k 10.00
Axsome Therapeutics (AXSM) 0.1 $2.1M 47k 44.65
Relmada Therapeutics (RLMD) 0.1 $2.1M 57k 36.84
Imperial Oil Com New (IMO) 0.1 $2.1M 48k 43.27
Amylyx Pharmaceuticals Call Option (AMLX) 0.1 $2.1M 74k 28.14
Motive Capital Corp Ii Cl A Ord 0.1 $2.1M 209k 9.99
Fluor Corporation Put Option (FLR) 0.1 $2.1M 83k 24.90
Fortress Value Acquisi Corp Com Cl A 0.1 $2.1M 209k 9.84
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $2.0M 2.3M 0.91
Gamestop Corp Cl A Put Option (GME) 0.1 $2.0M 81k 25.12
Exxon Mobil Corporation (XOM) 0.1 $2.0M 23k 87.31
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $2.0M 203k 9.94
Swiss Helvetia Fund (SWZ) 0.1 $2.0M 288k 6.79
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $1.9M 154k 12.55
Nabors Energy Transition Cor Cl A Com 0.1 $1.9M 192k 10.05
Hanger Com New 0.1 $1.9M 103k 18.72
H I G Acquisition Corp Com Cl A 0.1 $1.9M 190k 10.03
Arch Resources Cl A (ARCH) 0.1 $1.9M 16k 118.59
Apellis Pharmaceuticals Call Option (APLS) 0.1 $1.9M 28k 68.24
Phillips 66 (PSX) 0.1 $1.8M 23k 80.71
Tegna (TGNA) 0.1 $1.8M 89k 20.68
Murphy Oil Corporation (MUR) 0.1 $1.8M 52k 35.17
Sandbridge X2 Corp Com Class A 0.1 $1.8M 184k 9.83
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $1.8M 2.8M 0.64
Perception Capital Corp Ii Class A Ord 0.1 $1.8M 177k 10.16
Horizon Acquisition Corporat Shs Cl A 0.1 $1.8M 179k 10.00
Southwestern Energy Company 0.1 $1.8M 292k 6.12
Splunk Note 1.125% 9/1 (Principal) 0.1 $1.8M 2.0M 0.89
Dell Technologies CL C (DELL) 0.1 $1.8M 52k 34.17
Vector Acquisition Corp Ii Cl A Shs 0.1 $1.8M 178k 9.91
Navios Maritime Holdings Spon Adr Pfd H (NMPRY) 0.1 $1.8M 118k 14.90
3M Company (MMM) 0.1 $1.8M 16k 110.52
Umpqua Holdings Corporation 0.1 $1.7M 101k 17.09
Flagstar Bancorp Com Par .001 0.1 $1.7M 51k 33.41
Revolution Healthcar Aq Corp Class A Com 0.1 $1.7M 172k 9.82
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.7M 23k 74.59
Suncor Energy (SU) 0.1 $1.7M 59k 28.15
Axonprime Infrstctr Aqstn Class A Com 0.1 $1.7M 171k 9.70
Spectrum Brands Holding (SPB) 0.1 $1.7M 42k 39.03
Athena Consumer Acq Corp Cl A 0.1 $1.6M 163k 10.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $1.6M 41k 39.60
Lerer Hippeau Acquisition Cl A 0.1 $1.6M 166k 9.83
Tortoise Energy Independenc Fd Com cef 0.1 $1.6M 58k 28.32
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $1.6M 162k 9.93
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.6M 46k 33.93
Graf Acquisition Corp Iv 0.1 $1.6M 159k 9.75
Northern Genesis Acqu Corp I 0.1 $1.5M 158k 9.81
Spindletop Health Acquisitio Com Cl A 0.1 $1.5M 152k 10.07
Jiya Acquisition Corp Com Cl A 0.1 $1.5M 152k 9.97
Infinera Corp Debt 3.750% 8/0 (Principal) 0.1 $1.5M 1.5M 1.00
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $1.5M 40k 37.73
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $1.5M 1.2M 1.24
Turmeric Acquisition Corp Cl A 0.1 $1.5M 148k 10.00
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $1.5M 56k 26.18
Novavax Com New (NVAX) 0.1 $1.5M 81k 18.16
Diamondhead Holdings Corp Cl A 0.1 $1.5M 148k 9.85
Dice Therapeutics Call Option 0.1 $1.4M 71k 20.27
Cigna Corp (CI) 0.1 $1.4M 5.1k 277.33
Prothena Corp SHS Put Option (PRTA) 0.1 $1.4M 23k 60.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.4M 59k 23.92
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 95.37
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M 27k 50.03
Industrias Bachoco Sab Spon Adr B 0.1 $1.3M 29k 46.05
Far Peak Acquisition Corp Shs Cl A 0.1 $1.3M 135k 9.89
Albertsons Cos Common Stock (ACI) 0.1 $1.3M 54k 24.87
Valvoline Inc Common (VVV) 0.1 $1.3M 52k 25.35
Wingstop Call Option (WING) 0.1 $1.3M 11k 125.50
Shell Midstream Partners Unit Ltd Int 0.1 $1.3M 83k 15.81
Rogers Corporation (ROG) 0.1 $1.3M 5.4k 241.93
Pdc Energy 0.1 $1.3M 22k 57.79
Lululemon Athletica (LULU) 0.1 $1.3M 4.6k 280.00
Mirati Therapeutics 0.1 $1.3M 18k 69.81
Central Securities (CET) 0.1 $1.3M 38k 33.75
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $1.3M 128k 9.93
Coherent Corp (COHR) 0.1 $1.3M 36k 34.84
Weatherford Intl Ord Shs (WFRD) 0.1 $1.3M 39k 32.29
1life Healthcare 0.1 $1.2M 73k 17.15
Kroger (KR) 0.1 $1.2M 28k 43.76
Priveterra Acquisition Corp Cl A 0.1 $1.2M 125k 9.85
Ciig Capital Partners Ii Com Cl A 0.1 $1.2M 122k 9.93
Cassava Sciences Call Option (SAVA) 0.1 $1.2M 30k 40.00
Tricida Note 3.500% 5/1 (Principal) 0.1 $1.2M 2.3M 0.54
Taiwan Fund (TWN) 0.1 $1.2M 57k 21.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.2M 19k 61.68
Mfa Finl Note 6.250% 6/1 (Principal) 0.1 $1.2M 1.4M 0.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 12k 95.65
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.2M 20k 58.42
General American Investors (GAM) 0.1 $1.1M 34k 33.86
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.1M 60k 19.05
Laboratory Corp Amer Hldgs Com New 0.1 $1.1M 5.5k 204.79
Altus Power *w Exp 12/09/202 0.1 $1.1M 363k 3.04
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $1.1M 11k 102.40
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $1.1M 123k 8.90
Soar Technology Acquisn Corp Cl A Com 0.1 $1.1M 106k 10.30
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $1.1M 800k 1.35
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $1.1M 107k 10.02
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 71.13
Nio Spon Ads (NIO) 0.1 $1.1M 68k 15.75
Nucor Corporation (NUE) 0.1 $1.1M 10k 107.00
Female Health (VERU) 0.0 $1.1M 91k 11.53
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.1M 1.3M 0.81
Jackson Financial Com Cl A (JXN) 0.0 $1.1M 38k 27.76
Global X Fds Msci Greece Etf (GREK) 0.0 $1.0M 50k 21.21
Alight Com Cl A (ALIT) 0.0 $1.0M 142k 7.33
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0M 44k 23.50
Nexstar Media Group Common Stock (NXST) 0.0 $1.0M 6.2k 166.93
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $1.0M 2.0M 0.52
Fintech Acquisition Corp V Com Cl A 0.0 $1.0M 104k 9.96
Albireo Pharma Call Option 0.0 $1.0M 53k 19.34
Wayfair Cl A Call Option (W) 0.0 $1.0M 32k 32.56
Akero Therapeutics Put Option (AKRO) 0.0 $1.0M 30k 34.03
Two Com Cl A 0.0 $1.0M 101k 9.89
Travel Leisure Ord (TNL) 0.0 $998k 29k 34.09
Scorpio Tankers SHS Put Option (STNG) 0.0 $988k 24k 42.04
Frontier Investment Corp Class A Ord Shs 0.0 $983k 100k 9.83
Technipfmc (FTI) 0.0 $979k 116k 8.45
Liberty Media Corp Del Com Ser A Frmla 0.0 $978k 19k 52.50
Hennessy Capital Invst Corp Class A Com 0.0 $976k 101k 9.70
Verizon Communications (VZ) 0.0 $958k 25k 37.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $956k 13k 73.81
Wells Fargo & Company (WFC) 0.0 $954k 24k 40.20
Independence Holdings Corp Class A Ord Shs 0.0 $954k 96k 9.92
Allison Transmission Hldngs I (ALSN) 0.0 $948k 28k 33.77
Ocular Therapeutix (OCUL) 0.0 $942k 227k 4.15
Callon Petroleum 0.0 $938k 27k 35.00
Live Oak Mobility Acquisi Com Cl A 0.0 $933k 95k 9.84
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $932k 95k 9.85
Tyson Foods Cl A (TSN) 0.0 $925k 14k 65.91
Getty Images Holdings Cl A Com (GETY) 0.0 $924k 136k 6.79
Signet Jewelers SHS (SIG) 0.0 $924k 16k 57.17
Berry Plastics (BERY) 0.0 $923k 20k 46.57
Moneygram Intl Com New 0.0 $920k 88k 10.40
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $905k 24k 37.42
Altimar Acquisition Corp Iii Shs Cl A 0.0 $904k 91k 9.92
One Equity Partners Open Wtr Cl A 0.0 $904k 92k 9.86
Sabre Put Option (SABR) 0.0 $899k 175k 5.15
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $892k 1.0M 0.89
Ironsource Cl A Ord Shs 0.0 $883k 257k 3.44
Crocs (CROX) 0.0 $881k 13k 68.69
Hp (HPQ) 0.0 $878k 35k 24.91
Lincoln National Corporation (LNC) 0.0 $872k 20k 43.92
Svf Investment Corp Cl A Shs 0.0 $858k 86k 9.96
5 01 Acquisition Corp Com Cl A 0.0 $856k 86k 10.00
GDL Com Sh Ben It (GDL) 0.0 $844k 107k 7.92
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $841k 1.5M 0.56
Panacea Acquisition Corp Ii Cl A Shs 0.0 $841k 86k 9.80
Carvana Cl A (CVNA) 0.0 $840k 42k 20.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $837k 73k 11.51
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $835k 1.0M 0.83
Cenovus Energy (CVE) 0.0 $835k 54k 15.38
Brightsphere Investment Group (AAMI) 0.0 $833k 56k 14.91
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $832k 25k 32.90
Bunge 0.0 $832k 10k 82.63
Karuna Therapeutics Ord Call Option 0.0 $832k 3.7k 224.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $829k 23k 35.92
Kyndryl Hldgs Common Stock (KD) 0.0 $815k 99k 8.27
Vmware Cl A Com Call Option 0.0 $815k 7.7k 105.83
First Tr/aberdeen Emerg Opt 0.0 $813k 91k 8.94
Eve Holding Ord Put Option (EVEX) 0.0 $812k 88k 9.25
Truist Financial Corp equities (TFC) 0.0 $811k 19k 43.56
Us Bancorp Del Com New (USB) 0.0 $804k 20k 40.34
Shell Spon Ads (SHEL) 0.0 $798k 16k 49.78
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $794k 6.0k 133.40
Celanese Corporation (CE) 0.0 $789k 8.7k 90.42
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $773k 5.0k 154.60
Argus Capital Corp Class A Com 0.0 $772k 77k 10.04
Gabelli Dividend & Income Trust (GDV) 0.0 $770k 41k 18.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $769k 49k 15.57
89bio (ETNB) 0.0 $763k 132k 5.79
Cornerstone Strategic Value (CLM) 0.0 $761k 89k 8.56
Alteryx Note 0.500% 6/0 (Principal) 0.0 $759k 572k 1.33
Draftkings Com Cl A Put Option (DKNG) 0.0 $736k 49k 15.14
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $731k 1.0M 0.73
Moody's Corporation Put Option (MCO) 0.0 $729k 3.0k 243.00
Cardinal Health (CAH) 0.0 $727k 11k 66.70
Kraft Heinz (KHC) 0.0 $725k 22k 33.36
Transocean Reg Shs Call Option (RIG) 0.0 $718k 297k 2.41
Arrow Electronics (ARW) 0.0 $717k 7.8k 92.18
Organon & Co Common Stock (OGN) 0.0 $714k 31k 23.41
Fg Merger Corp Unit 06/17/2027 0.0 $712k 71k 10.02
United Sts Oil Units (USO) 0.0 $707k 11k 65.28
Morgan Stanley India Investment Fund (IIF) 0.0 $704k 30k 23.26
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $703k 70k 10.10
Post Holdings Inc Common (POST) 0.0 $703k 8.6k 81.84
Ishares Tr Msci Jp Value (EWJV) 0.0 $701k 32k 21.66
Research Alliance Corp Ii Com Cl A 0.0 $699k 71k 9.84
Pfizer (PFE) 0.0 $696k 16k 43.78
Owens & Minor (OMI) 0.0 $689k 29k 24.09
Highland Transcend Partners Com Cl A 0.0 $688k 69k 9.96
Liberty Global Shs Cl A 0.0 $666k 43k 15.59
AmerisourceBergen (COR) 0.0 $663k 4.9k 135.31
NCR Corporation (VYX) 0.0 $662k 35k 19.03
Travere Therapeutics (TVTX) 0.0 $662k 27k 24.62
Qualtrics Intl Com Cl A Put Option 0.0 $656k 64k 10.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $651k 14k 46.50
Molson Coors Beverage CL B (TAP) 0.0 $648k 14k 48.00
Merck & Co (MRK) 0.0 $646k 7.5k 86.13
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $644k 1.0M 0.64
New Ireland Fund 0.0 $643k 98k 6.57
Ford Motor Company (F) 0.0 $641k 57k 11.21
Kalvista Pharmaceuticals (KALV) 0.0 $641k 44k 14.50
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $639k 64k 10.00
Li Auto Sponsored Ads (LI) 0.0 $637k 28k 22.96
Fox Corp Cl B Com (FOX) 0.0 $627k 22k 28.50
Constellation Energy Put Option (CEG) 0.0 $624k 7.5k 83.20
Pathfinder Acquisition Corp Cl A 0.0 $624k 63k 9.94
Sofi Technologies (SOFI) 0.0 $623k 129k 4.83
Nuveen High Income 2023 0.0 $618k 69k 8.99
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $613k 65k 9.50
Brunswick Corporation (BC) 0.0 $612k 9.4k 65.43
Bridgetown Holdings Com Cl A 0.0 $609k 61k 10.04
Mohawk Industries (MHK) 0.0 $606k 6.7k 91.13
Propetro Hldg (PUMP) 0.0 $604k 75k 8.05
Mosaic (MOS) 0.0 $603k 13k 48.27
Bio Rad Labs CL B (BIO.B) 0.0 $603k 1.4k 417.30
Gms 0.0 $602k 15k 40.03
Chemours (CC) 0.0 $598k 24k 24.66
Lennar Corp CL B (LEN.B) 0.0 $598k 10k 59.46
Sanmina (SANM) 0.0 $595k 13k 46.07
TTM Technologies (TTMI) 0.0 $593k 45k 13.17
Neogen Corporation (NEOG) 0.0 $592k 42k 13.96
eBay (EBAY) 0.0 $591k 16k 36.83
Adams Express Company (ADX) 0.0 $589k 41k 14.55
Six Flags Entertainment (SIX) 0.0 $586k 33k 17.71
Sunrun (RUN) 0.0 $582k 21k 27.71
Cleveland-cliffs Call Option (CLF) 0.0 $578k 43k 13.47
Playtika Hldg Corp (PLTK) 0.0 $575k 61k 9.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $572k 60k 9.60
salesforce (CRM) 0.0 $564k 3.9k 143.88
Alcoa (AA) 0.0 $561k 17k 33.58
Roblox Corp Cl A (RBLX) 0.0 $558k 16k 36.00
Ingles Mkts Cl A (IMKTA) 0.0 $554k 7.0k 79.14
Rivernorth Doubleline Strate (OPP) 0.0 $552k 60k 9.20
Indie Semiconductor *w Exp 06/10/202 0.0 $550k 307k 1.79
Pilgrim's Pride Corporation (PPC) 0.0 $541k 24k 23.02
United Natural Foods (UNFI) 0.0 $541k 16k 34.39
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $540k 454k 1.19
DaVita (DVA) 0.0 $538k 6.5k 82.77
Vector (VGR) 0.0 $538k 61k 8.80
Ishares Tr China Lg-cap Etf (FXI) 0.0 $537k 21k 25.57
Nrg Energy Com New (NRG) 0.0 $536k 14k 38.29
Ares Acquisition Corporation Com Cl A 0.0 $534k 54k 9.92
Pcsb Fncl 0.0 $529k 30k 17.92
Brink's Company (BCO) 0.0 $528k 11k 48.44
Hca Holdings (HCA) 0.0 $526k 2.9k 183.92
Lam Research Corporation 0.0 $525k 1.4k 365.85
North Atlantic Acquisitn Cor Cl A Shs 0.0 $521k 52k 9.95
Pontem Corporation Shs Cl A 0.0 $515k 52k 9.94
Prospector Capital Corp Cl A 0.0 $514k 52k 9.95
Wintrust Financial Corporation (WTFC) 0.0 $512k 6.3k 81.48
H&R Block (HRB) 0.0 $510k 12k 42.50
Micro Focus Intl Spon Adr New 0.0 $508k 89k 5.71
Sportsmans Whse Hldgs (SPWH) 0.0 $507k 61k 8.30
Marathon Digital Holdings In (MARA) 0.0 $505k 47k 10.71
Mueller Industries (MLI) 0.0 $505k 8.5k 59.41
Omni (OMC) 0.0 $505k 8.0k 63.12
Cnx Resources Corporation (CNX) 0.0 $504k 33k 15.52
NetApp (NTAP) 0.0 $503k 8.1k 61.85
Walgreen Boots Alliance 0.0 $502k 16k 31.38
Church & Dwight (CHD) 0.0 $497k 7.0k 71.00
Aldeyra Therapeutics (ALDX) 0.0 $495k 93k 5.33
Doordash Cl A Call Option (DASH) 0.0 $494k 10k 49.40
Tortoise Pipeline & Energy F 0.0 $493k 20k 25.04
Box Cl A (BOX) 0.0 $490k 20k 24.36
SIGA Technologies Call Option (SIGA) 0.0 $488k 47k 10.29
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $486k 146k 3.33
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $484k 48k 10.10
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.0 $483k 11k 46.00
Herzfeld Caribbean Basin (HERZ) 0.0 $482k 133k 3.63
SYNNEX Corporation (SNX) 0.0 $480k 5.9k 81.22
Amc Entmt Hldgs Cl A Com Call Option 0.0 $477k 48k 10.00
Netflix (NFLX) 0.0 $471k 2.0k 235.50
Watsco Cl B Conv (WSO.B) 0.0 $466k 1.8k 263.13
Live Nation Entertainment (LYV) 0.0 $463k 6.1k 76.11
Goldman Sachs (GS) 0.0 $462k 1.6k 292.96
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $462k 50k 9.31
Galapagos Nv Spon Adr (GLPG) 0.0 $460k 11k 43.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $460k 8.0k 57.50
Broadcom (AVGO) 0.0 $459k 1.0k 444.34
Vail Resorts (MTN) 0.0 $456k 2.1k 215.60
Celsius Hldgs Com New Put Option (CELH) 0.0 $453k 5.0k 90.60
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $450k 218k 2.07
Simon Property (SPG) 0.0 $449k 5.0k 89.80
Expedia Group Com New (EXPE) 0.0 $447k 4.8k 93.71
Progress Software Corporation (PRGS) 0.0 $447k 11k 42.57
Advanced Micro Devices Call Option (AMD) 0.0 $443k 7.0k 63.29
Cloudflare Cl A Com Put Option (NET) 0.0 $442k 8.0k 55.25
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $442k 45k 9.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $440k 5.8k 75.32
Cisco Systems (CSCO) 0.0 $440k 11k 40.00
Prestige Brands Holdings (PBH) 0.0 $437k 8.8k 49.81
Stem Put Option 0.0 $436k 33k 13.33
Vontier Corporation (VNT) 0.0 $434k 26k 16.69
Ss&c Technologies Holding (SSNC) 0.0 $430k 9.0k 47.78
Gabelli mutual funds - (GGZ) 0.0 $429k 45k 9.54
Boyd Gaming Corporation (BYD) 0.0 $429k 9.0k 47.67
Brooks Automation Put Option (AZTA) 0.0 $429k 10k 42.90
Coherent Corp 6% Conv Pfd A 0.0 $427k 2.7k 157.91
Vistra Energy (VST) 0.0 $420k 20k 21.00
Big Sky Growth Partners Class A Com 0.0 $417k 43k 9.79
Centene Corporation (CNC) 0.0 $415k 5.3k 77.86
Dropbox Cl A (DBX) 0.0 $414k 20k 20.70
Regeneron Pharmaceuticals (REGN) 0.0 $413k 600.00 688.33
Comcast Corp Cl A (CMCSA) 0.0 $411k 14k 29.36
Vishay Intertechnology (VSH) 0.0 $409k 23k 17.78
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $409k 13k 32.60
Equitable Holdings (EQH) 0.0 $408k 16k 26.32
AutoNation (AN) 0.0 $407k 4.0k 101.75
Korn Ferry Com New (KFY) 0.0 $407k 8.7k 46.95
Herbalife Nutrition Com Shs (HLF) 0.0 $401k 20k 19.87
Ally Financial (ALLY) 0.0 $400k 14k 27.82
Ishares Msci Brazil Etf (EWZ) 0.0 $400k 14k 29.63
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $400k 26k 15.38
United Therapeutics Corporation (UTHR) 0.0 $398k 1.9k 209.47
Science App Int'l (SAIC) 0.0 $398k 4.5k 88.44
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.0 $393k 34k 11.70
Altimmune Com New (ALT) 0.0 $391k 31k 12.75
Marathon Petroleum Corp (MPC) 0.0 $389k 3.9k 99.36
Carlyle Group (CG) 0.0 $388k 15k 25.87
Gossamer Bio Call Option (GOSS) 0.0 $386k 32k 11.99
Thor Industries (THO) 0.0 $385k 5.5k 70.00
United States Steel Corporation 0.0 $383k 21k 18.10
Rocket Cos Com Cl A Put Option (RKT) 0.0 $379k 60k 6.32
Asbury Automotive (ABG) 0.0 $378k 2.5k 151.20
J Global (ZD) 0.0 $377k 5.5k 68.55
American Axle & Manufact. Holdings (AXL) 0.0 $374k 55k 6.84
Masco Corporation (MAS) 0.0 $374k 8.0k 46.75
Fiserv (FI) 0.0 $374k 4.0k 93.50
Cumulus Media Com Cl A (CMLS) 0.0 $373k 53k 7.04
Zymergen 0.0 $371k 134k 2.78
Store Capital Corp reit Call Option 0.0 $370k 12k 31.36
Capital One Financial (COF) 0.0 $369k 4.0k 92.25
Metropcs Communications (TMUS) 0.0 $368k 2.7k 134.21
Liberty Global SHS CL C 0.0 $368k 22k 16.51
Interpublic Group of Companies (IPG) 0.0 $364k 14k 25.60
Zimvie (ZIMV) 0.0 $360k 37k 9.87
WESCO International (WCC) 0.0 $358k 3.0k 119.33
Rio Tinto Sponsored Adr (RIO) 0.0 $358k 6.5k 55.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $356k 1.3k 267.07
Beyond Meat Call Option (BYND) 0.0 $355k 25k 14.20
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $354k 134k 2.64
Guidewire Software Put Option (GWRE) 0.0 $351k 5.7k 61.58
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $349k 14k 25.29
New Germany Fund (GF) 0.0 $348k 50k 6.95
Karyopharm Therapeutics 0.0 $346k 63k 5.46
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $343k 21k 16.65
Theravance Biopharma (TBPH) 0.0 $343k 34k 10.20
System1 Cl A Com Call Option 0.0 $343k 57k 6.00
Enanta Pharmaceuticals Call Option (ENTA) 0.0 $342k 6.6k 51.82
Goldman Sachs Mlp Energy Renai Com cef 0.0 $341k 28k 12.00
Snowflake Cl A Put Option (SNOW) 0.0 $340k 2.0k 170.00
Qualcomm (QCOM) 0.0 $339k 3.0k 113.00
Teck Resources CL B (TECK) 0.0 $337k 11k 30.40
D.R. Horton (DHI) 0.0 $337k 5.0k 67.40
Chimerix (CMRX) 0.0 $336k 175k 1.93
Toll Brothers (TOL) 0.0 $336k 8.0k 42.00
Global X Fds Global X Uranium (URA) 0.0 $335k 17k 19.81
Tenet Healthcare Corp Com New (THC) 0.0 $335k 6.5k 51.54
Synovus Finl Corp Com New (SNV) 0.0 $334k 8.9k 37.44
Cheniere Energy Com New (LNG) 0.0 $332k 2.0k 166.00
Opendoor Technologies (OPEN) 0.0 $332k 107k 3.11
Hillenbrand (HI) 0.0 $330k 9.0k 36.67
Henry Schein (HSIC) 0.0 $329k 5.0k 65.80
Schneider National CL B (SNDR) 0.0 $325k 16k 20.31
Global Payments (GPN) 0.0 $324k 3.0k 108.00
United Rentals (URI) 0.0 $324k 1.2k 270.00
Alpha Healthcare Acqu Corp I Class A Com 0.0 $323k 33k 9.74
Medical Properties Trust (MPW) 0.0 $320k 27k 11.85
Group 1 Automotive (GPI) 0.0 $314k 2.2k 142.73
Madrigal Pharmaceuticals (MDGL) 0.0 $312k 4.8k 64.34
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $311k 31k 10.10
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $309k 289k 1.07
Western Digital (WDC) 0.0 $308k 9.5k 32.53
Capri Holdings SHS (CPRI) 0.0 $308k 8.0k 38.50
State Street Corporation (STT) 0.0 $304k 5.0k 60.80
Lazydays Hldgs (GORV) 0.0 $303k 22k 13.50
Adobe Systems Incorporated (ADBE) 0.0 $303k 1.1k 275.45
Atlas Crest Investment Corp Com Cl A 0.0 $303k 31k 9.84
Franklin Resources (BEN) 0.0 $301k 14k 21.50
Invesco SHS (IVZ) 0.0 $301k 22k 13.68
Luminar Technologies Com Cl A Put Option 0.0 $300k 41k 7.28
Pulte (PHM) 0.0 $300k 8.0k 37.50
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $299k 30k 9.97
Dex Put Option (DXCM) 0.0 $298k 3.7k 80.54
Boise Cascade (BCC) 0.0 $297k 5.0k 59.40
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $296k 15k 19.73
Builders FirstSource (BLDR) 0.0 $295k 5.0k 59.00
Authentic Equity Acquistn Cl A Shs 0.0 $294k 30k 9.94
Evgo Cl A Com Put Option (EVGO) 0.0 $293k 37k 7.92
Gyrodyne Llc Cmn (GYRO) 0.0 $292k 31k 9.59
Hologic (HOLX) 0.0 $290k 4.5k 64.44
Cushing Nextgen Infra Incm F (NXG) 0.0 $289k 7.9k 36.68
Frontier Acquisition Corp Class A Ord Shs 0.0 $289k 29k 9.90
Malibu Boats Com Cl A (MBUU) 0.0 $288k 6.0k 48.00
Bellus Health Com New 0.0 $288k 27k 10.52
HSBC HLDGS Spon Adr New (HSBC) 0.0 $287k 11k 26.09
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $287k 83k 3.48
At&t (T) 0.0 $283k 18k 15.50
Tronox Holdings SHS (TROX) 0.0 $283k 23k 12.26
BorgWarner (BWA) 0.0 $283k 9.0k 31.44
Synchrony Financial (SYF) 0.0 $282k 10k 28.20
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $281k 500k 0.56
Canadian Solar Put Option (CSIQ) 0.0 $279k 7.5k 37.20
Clarus Corp (CLAR) 0.0 $279k 21k 13.48
Qorvo (QRVO) 0.0 $278k 3.5k 79.43
Associated Banc- (ASB) 0.0 $277k 14k 20.09
Microstrategy Cl A New Put Option (MSTR) 0.0 $276k 1.3k 212.31
Consensus Cloud Solutions In (CCSI) 0.0 $272k 5.8k 47.22
Shopify Cl A Call Option (SHOP) 0.0 $269k 10k 26.90
Bioxcel Therapeutics 0.0 $269k 23k 11.81
First Majestic Silver Corp (AG) 0.0 $267k 35k 7.61
Customers Ban (CUBI) 0.0 $265k 9.0k 29.44
Milestone Pharmaceuticals (MIST) 0.0 $264k 30k 8.93
Fidelity National Information Services (FIS) 0.0 $264k 3.5k 75.43
Aurinia Pharmaceuticals (AUPH) 0.0 $263k 35k 7.54
Westlake Chemical Corporation (WLK) 0.0 $261k 3.0k 87.00
Halyard Health (AVNS) 0.0 $261k 12k 21.75
Lucid Group Put Option 0.0 $256k 18k 13.99
Amkor Technology (AMKR) 0.0 $256k 15k 17.07
Skyworks Solutions (SWKS) 0.0 $256k 3.0k 85.33
Dt Midstream Common Stock (DTM) 0.0 $254k 4.9k 51.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $250k 2.6k 96.15
Peabody Energy Put Option (BTU) 0.0 $248k 10k 24.80
Lument Finance Trust (LFT) 0.0 $248k 115k 2.16
Sirius Xm Holdings 0.0 $247k 41k 6.06
Voya Infrastructure Industrial & Materia (IDE) 0.0 $246k 28k 8.85
Oak Street Health Call Option 0.0 $245k 10k 24.50
Concentrix Corp (CNXC) 0.0 $239k 2.1k 111.37
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $236k 14k 16.59
Royal Caribbean Cruises Put Option (RCL) 0.0 $235k 6.2k 37.90
Compass Pathways Sponsored Ads (CMPS) 0.0 $235k 22k 10.70
Heron Therapeutics (HRTX) 0.0 $233k 55k 4.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $233k 2.4k 96.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option 0.0 $232k 5.7k 40.79
Denbury 0.0 $229k 2.7k 86.09
Anthem (ELV) 0.0 $227k 500.00 454.00
Cushman Wakefield SHS (CWK) 0.0 $227k 20k 11.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $227k 1.5k 151.33
System1 *w Exp 99/99/999 (SSTPW) 0.0 $226k 209k 1.08
White Mountains Insurance Gp (WTM) 0.0 $223k 171.00 1304.09
Permian Resources Corp Class A Com (PR) 0.0 $223k 33k 6.83
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $222k 300k 0.74
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $222k 20k 11.03
Chargepoint Holdings Com Cl A Put Option 0.0 $221k 15k 14.73
Patrick Industries (PATK) 0.0 $219k 5.0k 43.80
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $217k 29k 7.56
European Equity Fund (EEA) 0.0 $217k 35k 6.22
Highland Income Highland Income (HFRO) 0.0 $215k 22k 9.74
Valero Energy Corporation (VLO) 0.0 $214k 2.0k 107.00
Olin Corp Com Par $1 (OLN) 0.0 $214k 5.0k 42.80
New York Community Ban 0.0 $213k 25k 8.52
Gap Put Option (GAP) 0.0 $210k 26k 8.20
Gamco Invs Cl A Com (GAMI) 0.0 $208k 12k 17.02
Korea Com New (KF) 0.0 $208k 11k 19.20
Gores Holdings Ix Class A Com 0.0 $203k 21k 9.68
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $201k 37k 5.50
South Jersey Industries 0.0 $201k 6.0k 33.50
Forma Therapeutics Hldgs SHS Call Option 0.0 $200k 10k 20.00
Tailwind Internatnal Acq Cor Com Cl A 0.0 $198k 20k 9.90
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $195k 22k 8.93
Mirion Technologies *w Exp 10/20/202 0.0 $191k 128k 1.49
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $189k 38k 5.00
Bloomin Brands (BLMN) 0.0 $183k 10k 18.30
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $180k 26k 6.92
Kingsway Finl Svcs Com New Put Option (KFS) 0.0 $179k 26k 6.94
Viatris (VTRS) 0.0 $171k 20k 8.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $170k 19k 9.09
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $168k 10k 16.80
Array Technologies Com Shs Put Option (ARRY) 0.0 $166k 10k 16.60
Poshmark Com Cl A 0.0 $163k 10k 15.65
Holley Call Option (HLLY) 0.0 $163k 40k 4.05
Golden Falcon Acquisition Cl A 0.0 $162k 16k 9.94
Infra And Energy Altrntive I 0.0 $160k 12k 13.55
Big Lots Call Option (BIGGQ) 0.0 $156k 10k 15.60
Franklin Templeton (FTF) 0.0 $156k 25k 6.18
Plum Acquisition Corp I Class A Ord Shs 0.0 $154k 16k 9.93
Mirion Technologies Com Cl A Call Option (MIR) 0.0 $152k 20k 7.45
Rivernorth Opprtunities Fd I (RIV) 0.0 $152k 13k 12.16
Western Asset High Incm Fd I (HIX) 0.0 $150k 34k 4.36
Global Business Travel Group Com Cl A (GBTG) 0.0 $148k 26k 5.61
Great Elm Cap Corp Com New (GECC) 0.0 $144k 16k 9.31
High Income Secs Shs Ben Int (PCF) 0.0 $141k 21k 6.89
Live Oak Crestview Climate A Cl A Com 0.0 $139k 14k 9.72
Goodyear Tire & Rubber Company (GT) 0.0 $136k 14k 10.10
Lehman Brothers First Trust IOF (NHS) 0.0 $135k 17k 7.89
Sciplay Corporation Cl A 0.0 $134k 11k 11.80
Bed Bath & Beyond Put Option 0.0 $133k 22k 6.05
Japan Smaller Capitalizaion Fund (JOF) 0.0 $130k 22k 5.86
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $128k 241k 0.53
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $125k 469k 0.27
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $123k 10k 12.30
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $122k 117k 1.05
Redfin Corp Call Option (RDFN) 0.0 $116k 20k 5.80
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $114k 10k 11.40
Cardiff Oncology (CRDF) 0.0 $113k 74k 1.53
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $113k 109k 1.03
Adt (ADT) 0.0 $112k 15k 7.47
Global Star Acquisition Unit 07/15/2028 0.0 $109k 11k 9.97
iStar Financial 0.0 $104k 11k 9.29
Fg Merger Corp Common Stock 0.0 $102k 10k 10.03
Amc Entmt Hldgs Put Put Option 0.0 $100k 37k 2.72
Rubicon Technology Com New (RBCN) 0.0 $100k 47k 2.14
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $98k 575k 0.17
Cornerstone Total Rtrn Fd In (CRF) 0.0 $98k 12k 8.16
LivePerson Put Option (LPSN) 0.0 $94k 10k 9.40
Celularity *w Exp 07/16/202 (CELUW) 0.0 $94k 244k 0.38
The Valens Company Com New 0.0 $92k 137k 0.67
Sesen Bio 0.0 $91k 215k 0.42
Aberdeen Global Dynamic Divd F (AGD) 0.0 $89k 11k 8.45
Metacrine Ord 0.0 $82k 169k 0.48
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $81k 76k 1.06
Viking Therapeutics (VKTX) 0.0 $80k 29k 2.73
Avepoint Com Cl A Call Option (AVPT) 0.0 $80k 20k 4.00
Wallbox Nv Shs Cl A Put Option 0.0 $79k 10k 7.90
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $79k 27k 2.92
Pagaya Technologies Cl A Shs 0.0 $79k 43k 1.82
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $77k 92k 0.84
Polestar Automotive Hldg Uk Ads A Put Option (PSNY) 0.0 $76k 15k 5.07
Tracon Pharmaceuticals Com New 0.0 $76k 45k 1.68
Ast Spacemobile *w Exp 04/06/202 0.0 $76k 27k 2.85
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $73k 10k 7.30
Fubotv Put Option (FUBO) 0.0 $71k 20k 3.55
Qurate Retail Com Ser B (QVCGB) 0.0 $70k 10k 6.72
Bausch Health Companies Put Option (BHC) 0.0 $69k 10k 6.90
Qurate Retail Com Ser A 0.0 $68k 34k 2.00
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $66k 552k 0.12
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $66k 36k 1.83
Hill International 0.0 $66k 20k 3.30
Ayala Pharmaceuticals Incorporated 0.0 $64k 64k 1.00
Aberdeen Chile Fund (AEF) 0.0 $63k 14k 4.56
Xeris Pharmaceuticals (XERS) 0.0 $62k 40k 1.56
Vimeo Common Stock Put Option (VMEO) 0.0 $60k 15k 4.00
Appharvest Call Option 0.0 $59k 30k 1.96
Nikola Corp 0.0 $59k 17k 3.52
Burgerfi International 0.0 $58k 22k 2.60
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $58k 12k 4.98
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $56k 78k 0.72
Accelr8 Technology 0.0 $55k 36k 1.52
Renovacor 0.0 $52k 21k 2.51
Connect Biopharma Hldgs Ads (CNTB) 0.0 $50k 39k 1.29
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $48k 43k 1.11
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $46k 75k 0.62
Emerald Holding (EEX) 0.0 $46k 14k 3.40
Joby Aviation Common Stock Call Option (JOBY) 0.0 $45k 10k 4.33
Rocket Lab Usa 0.0 $44k 11k 4.03
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $41k 37k 1.10
Presidio Ppty Tr Com Cl A 0.0 $41k 21k 2.00
Mondee Holdings *w Exp 07/18/202 0.0 $38k 60k 0.63
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $38k 81k 0.47
Sharecare Com Cl A Call Option (SHCR) 0.0 $38k 20k 1.89
Equus Total Return (EQS) 0.0 $38k 23k 1.65
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $38k 317k 0.12
Boxed *w Exp 12/08/202 0.0 $36k 397k 0.09
23andme Holding Class A Com 0.0 $36k 13k 2.85
Itau Corpbanca Sponsored Adr 0.0 $36k 13k 2.87
Churchill Capital Corp Iii-a Put Option 0.0 $36k 13k 2.83
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $35k 72k 0.49
Steel Connect 0.0 $33k 24k 1.35
Wrap Technologies (WRAP) 0.0 $33k 19k 1.71
Arrival Group SHS 0.0 $32k 38k 0.82
Springbig Holdings Common Stock (SBIG) 0.0 $29k 31k 0.94
Faraday Futre Intlgt Elctr I Call Option 0.0 $29k 48k 0.61
Forge Global Holdings 0.0 $28k 16k 1.73
Executive Network Partnering *w Exp 09/25/202 0.0 $28k 30k 0.94
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $27k 152k 0.18
Desktop Metal Com Cl A Put Option 0.0 $26k 10k 2.60
Getty Images Holdings *w Exp 07/22/202 0.0 $25k 724k 0.03
Inspirato Incorporated Com Cl A Call Option 0.0 $24k 10k 2.40
Global Business Travel Group *w Exp 99/99/999 0.0 $24k 15k 1.57
Offerpad Solutions Com Cl A Call Option 0.0 $24k 20k 1.19
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $24k 175k 0.14
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $22k 159k 0.14
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $22k 310k 0.07
Marketwise Com Cl A 0.0 $22k 10k 2.19
Payoneer Global *w Exp 06/25/202 0.0 $19k 16k 1.21
Aware (AWRE) 0.0 $19k 10k 1.82
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $19k 75k 0.25
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $18k 122k 0.15
Hyzon Motors Com Cl A Call Option 0.0 $18k 10k 1.75
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $18k 45k 0.40
Lightning Emotors Call Option 0.0 $18k 11k 1.60
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $17k 71k 0.24
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $17k 57k 0.30
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $16k 133k 0.12
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $16k 163k 0.10
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $15k 73k 0.21
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $15k 126k 0.12
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $14k 72k 0.20
Blade Air Mobility *w Exp 09/01/202 (SRTAW) 0.0 $13k 20k 0.64
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $13k 131k 0.10
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $13k 93k 0.14
Curis Com New 0.0 $13k 19k 0.68
Astra Space Com Cl A 0.0 $13k 11k 1.15
Lion Group Holding *w Exp 06/17/202 0.0 $12k 156k 0.08
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $12k 72k 0.17
Vinco Ventures 0.0 $12k 13k 0.90
Nogin *w Exp 08/26/202 0.0 $11k 129k 0.09
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $11k 64k 0.17
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $10k 64k 0.16
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $10k 48k 0.21
Ree Automotive Class A Ord Shs 0.0 $10k 10k 1.00
Cazoo Group 0.0 $10k 22k 0.46
Mereo Biopharma Group Spon Ads (MREO) 0.0 $9.0k 11k 0.84
Aslan Pharmaceuticals Ads 0.0 $9.0k 14k 0.63
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $9.0k 26k 0.35
Cryptyde 0.0 $9.0k 13k 0.70
Appharvest *w Exp 01/30/202 0.0 $9.0k 27k 0.33
Boa Acquisition Corp *w Exp 02/22/202 0.0 $8.0k 36k 0.23
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $8.0k 61k 0.13
Polished *w Exp 06/02/202 (POLWQ) 0.0 $8.0k 68k 0.12
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $8.0k 18k 0.45
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $7.0k 34k 0.21
Drive Shack (DSHK) 0.0 $7.0k 11k 0.66
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $7.0k 10k 0.70
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $7.0k 93k 0.08
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFAIW) 0.0 $7.0k 41k 0.17
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $6.0k 108k 0.06
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $6.0k 34k 0.18
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $6.0k 57k 0.11
Doma Holdings *w Exp 07/28/202 0.0 $6.0k 124k 0.05
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $6.0k 122k 0.05
Ree Automotive *w Exp 07/22/202 0.0 $5.0k 45k 0.11
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $5.0k 45k 0.11
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $5.0k 24k 0.20
Vyne Therapeutics 0.0 $5.0k 24k 0.21
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $5.0k 10k 0.48
Burgerfi International *w Exp 12/16/202 0.0 $5.0k 29k 0.17
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $5.0k 65k 0.08
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $4.0k 19k 0.21
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $4.0k 59k 0.07
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $4.0k 28k 0.15
Bird Global Com Cl A Call Option 0.0 $4.0k 10k 0.40
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $4.0k 58k 0.07
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $3.0k 54k 0.06
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.0k 52k 0.06
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $3.0k 48k 0.06
Latch *w Exp 06/04/202 (LTCHW) 0.0 $3.0k 36k 0.08
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.0 $3.0k 30k 0.10
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $3.0k 25k 0.12
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $3.0k 30k 0.10
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $2.0k 119k 0.02
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $2.0k 56k 0.04
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $2.0k 92k 0.02
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.0k 10k 0.20
Hyzon Motors *w Exp 10/02/202 0.0 $2.0k 10k 0.20
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $2.0k 50k 0.04
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $2.0k 59k 0.03
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $1.0k 59k 0.02
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $1.0k 24k 0.04
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $1.0k 16k 0.06
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $999.712000 36k 0.03
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $999.593800 11k 0.09
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $999.311000 20k 0.05
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $998.560600 38k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $998.335800 34k 0.03
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $0 25k 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 20k 0.00