CSS

CSS as of Dec. 31, 2022

Portfolio Holdings for CSS

CSS holds 791 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom Note 0.750%12/0 (Principal) 6.2 $109M 39M 2.76
Pg&e Corp Unit 08/16/2023 5.4 $96M 666k 143.91
Chesapeake Energy Corp (CHK) 3.6 $64M 677k 94.37
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 3.3 $58M 35M 1.67
Noble Corp Ord Shs A (NE) 2.4 $42M 1.1M 37.71
Insight Enterprises Note 0.750% 2/1 (Principal) 2.2 $40M 26M 1.50
Gfl Environmental Unit 03/15/2023 2.2 $39M 594k 64.83
Scorpio Tankers SHS (STNG) 1.7 $31M 568k 53.77
Antero Resources Corp Note 4.250% 9/0 (Principal) 1.7 $30M 4.2M 7.12
Carnival Corp Note 5.750%10/0 (Principal) 1.5 $27M 24M 1.10
Apollo Strategic Grwt Cptl I Shs Cl A 1.5 $26M 2.6M 10.02
Zillow Group Note 0.750% 9/0 (Principal) 1.5 $26M 25M 1.04
Select Sector Spdr Tr Energy Call Option (XLE) 1.3 $23M 261k 87.47
Khosla Ventures Acqut Co Iii Com Cl A 1.3 $23M 2.3M 9.96
Nextera Energy Unit 03/01/2023 1.2 $22M 426k 50.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $21M 56k 382.43
Churchill Capital Corp Vii Com Cl A (CVII) 1.2 $21M 2.1M 9.97
Marriott Vacations Worldwide Note 1/1 (Principal) 1.1 $19M 20M 0.98
Evolent Health Note 3.500%12/0 (Principal) 0.9 $17M 10M 1.61
Wix Note 7/0 (Principal) 0.9 $17M 17M 0.97
Churchill Capital Corp V Com Cl A 0.9 $16M 1.7M 9.94
Mason Industrial Technolgy I Com Cl A 0.8 $14M 1.4M 9.99
American Airls (AAL) 0.8 $14M 1.1M 12.72
Sfl Corporation Note 4.875% 5/0 (Principal) 0.8 $13M 14M 0.99
PG&E Corporation (PCG) 0.7 $13M 802k 16.26
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.7 $13M 15M 0.86
Petroleum & Res Corp Com cef (PEO) 0.7 $12M 544k 21.80
Ionis Pharmaceuticals Note 4/0 (Principal) 0.6 $11M 12M 0.93
EQT Corporation (EQT) 0.6 $10M 305k 33.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $9.6M 33k 288.78
Grindrod Shipping Holdings L SHS (GRIN) 0.5 $9.3M 495k 18.71
Khosla Ventures Acquisition Cl A 0.5 $9.1M 916k 9.98
Guess Note 2.000% 4/1 (Principal) 0.5 $9.0M 8.5M 1.06
Altc Acquisition Corp Com Cl A (OKLO) 0.5 $9.0M 911k 9.92
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.5 $8.9M 4.7M 1.87
Granite Constr Note 2.750%11/0 (Principal) 0.5 $8.8M 7.2M 1.22
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.5 $8.8M 876k 10.05
Green Plains Note 2.250% 3/1 (Principal) 0.5 $8.7M 7.3M 1.19
Churchill Capital Corp Vi Com Cl A 0.5 $8.4M 840k 9.99
First Horizon National Corporation (FHN) 0.5 $8.1M 333k 24.50
Nutanix Note 0.250%10/0 (Principal) 0.5 $8.0M 9.5M 0.84
Eli Lilly & Co. (LLY) 0.4 $7.9M 22k 365.84
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.4 $7.9M 8.9M 0.89
McDonald's Corporation Put Option (MCD) 0.4 $7.9M 30k 263.53
Activision Blizzard 0.4 $7.8M 101k 76.55
Transocean Deb 4.000%12/1 (Principal) 0.4 $7.6M 6.3M 1.21
Gopro Note 1.250%11/1 (Principal) 0.4 $7.5M 8.2M 0.91
Boulder Growth & Income Fund (STEW) 0.4 $7.4M 580k 12.70
Forum Merger Iv Corp Class A Com 0.4 $7.3M 726k 10.03
General Electric Com New (GE) 0.4 $7.1M 85k 83.79
Lci Inds Note 1.125% 5/1 (Principal) 0.4 $7.1M 8.4M 0.84
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.4 $7.0M 693k 10.05
Antero Res (AR) 0.4 $6.9M 224k 30.99
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.4 $6.9M 688k 10.02
BP Sponsored Adr (BP) 0.4 $6.7M 193k 34.93
Select Sector Spdr Tr Financial (XLF) 0.4 $6.7M 196k 34.20
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.4 $6.7M 6.6M 1.01
Array Technologies Note 1.000%12/0 (Principal) 0.4 $6.5M 6.4M 1.02
Danaher Corporation (DHR) 0.4 $6.5M 25k 265.42
Ftac Zeus Acquisition Cor Class A Com 0.4 $6.3M 630k 10.07
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.4 $6.3M 280k 22.70
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.4 $6.3M 5.0M 1.26
Liberty Media Corp Del Com A Siriusxm 0.3 $6.0M 154k 39.31
Garrett Motion Pfd Conv Ser A 0.3 $5.9M 683k 8.62
Block Note 0.500% 5/1 (Principal) 0.3 $5.8M 5.6M 1.04
Axsome Therapeutics (AXSM) 0.3 $5.8M 76k 77.13
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.3 $5.8M 5.9M 0.97
Intra Cellular Therapies (ITCI) 0.3 $5.7M 108k 52.92
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.3 $5.6M 316k 17.83
Chevron Corporation (CVX) 0.3 $5.6M 31k 179.49
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.3 $5.5M 54k 103.11
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $5.5M 177k 31.24
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.3 $5.5M 3.3M 1.69
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.3 $5.4M 5.0M 1.08
Stride Note 1.125% 9/0 (Principal) 0.3 $5.3M 6.0M 0.90
Transocean Deb 4.625% 9/3 (Principal) 0.3 $5.3M 3.5M 1.52
Tcv Acquisition Corp Cl A Shs 0.3 $5.3M 529k 10.01
American Airlines Group Note 6.500% 7/0 (Principal) 0.3 $5.3M 5.0M 1.06
Store Capital Corp reit 0.3 $5.2M 163k 32.06
8X8 Note 4.000% 2/0 (Principal) 0.3 $5.2M 6.3M 0.84
Liberty Media Corp Del Com C Siriusxm 0.3 $5.2M 134k 39.13
Citigroup Com New (C) 0.3 $5.2M 115k 45.23
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $5.1M 30k 169.64
Kkr & Co 6% Mconv Pfd C 0.3 $4.8M 84k 57.40
Mannkind Corp Note 2.500% 3/0 (Principal) 0.3 $4.8M 4.0M 1.20
Carnival Corp Common Stock Call Option (CCL) 0.3 $4.8M 590k 8.06
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.3 $4.7M 5.2M 0.91
Biogen Idec Call Option (BIIB) 0.3 $4.7M 17k 276.92
Albertsons Cos Common Stock (ACI) 0.3 $4.6M 223k 20.74
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $4.5M 119k 38.07
Mongodb Note 0.250% 1/1 (Principal) 0.3 $4.5M 3.8M 1.17
Encore Cap Group Note 3.250%10/0 (Principal) 0.3 $4.5M 3.4M 1.31
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.3 $4.4M 60k 73.63
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $4.4M 5.0M 0.88
Hertz Global Hldgs Com New (HTZ) 0.2 $4.3M 277k 15.39
Atlas Corp Shares Call Option 0.2 $4.1M 267k 15.34
Sarepta Therapeutics Call Option (SRPT) 0.2 $4.1M 32k 129.58
Hartford Financial Services (HIG) 0.2 $4.1M 54k 75.83
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.2 $4.0M 4.0M 1.00
Sabre Corp 6.50% Conv Pfd A 0.2 $4.0M 47k 84.22
Siriuspoint (SPNT) 0.2 $3.9M 664k 5.90
Mexico Equity and Income Fund (MXE) 0.2 $3.9M 439k 8.78
Encana Corporation (OVV) 0.2 $3.8M 76k 50.71
Novocure Note 11/0 (Principal) 0.2 $3.7M 4.1M 0.89
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $3.6M 2.3M 1.58
ConocoPhillips (COP) 0.2 $3.6M 30k 118.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $3.5M 93k 37.90
Tower Semiconductor Shs New (TSEM) 0.2 $3.5M 81k 43.20
Range Resources (RRC) 0.2 $3.5M 140k 25.02
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.2 $3.5M 3.0M 1.16
Southwestern Energy Company 0.2 $3.4M 582k 5.85
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $3.4M 445k 7.61
Nabors Inds Note 0.750% 1/1 (Principal) 0.2 $3.4M 3.6M 0.93
Tortoise Midstream Energy M (NTG) 0.2 $3.4M 98k 34.58
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.2 $3.4M 3.5M 0.96
Schlumberger Com Stk (SLB) 0.2 $3.3M 62k 53.46
Acropolis Infrastructure Acq Cl A 0.2 $3.3M 330k 9.95
Leo Hldgs Corp Ii Com Cl A 0.2 $3.1M 306k 10.09
Special Opportunities Fund (SPE) 0.2 $3.1M 270k 11.40
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.2 $3.1M 4.5M 0.68
Virtus Global Divid Income F (ZTR) 0.2 $3.0M 465k 6.55
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $3.0M 96k 31.77
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $3.0M 104k 29.11
Transocean Deb 0.500% 1/3 (Principal) 0.2 $3.0M 3.0M 0.99
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.2 $2.9M 2.9M 0.98
Fluor Corporation Put Option (FLR) 0.2 $2.9M 83k 34.66
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.2 $2.9M 92k 31.29
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.2 $2.8M 2.0M 1.39
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.2 $2.8M 2.8M 1.02
Chegg Note 0.125% 3/1 (Principal) 0.2 $2.8M 3.0M 0.92
Spectrum Brands Holding (SPB) 0.2 $2.7M 45k 60.92
Finserv Acquisition Corp Ii Com Cl A 0.2 $2.7M 268k 10.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $2.7M 65k 41.23
Viavi Solutions Note 1.750% 6/0 (Principal) 0.2 $2.7M 2.7M 0.99
Digital Transformatn Opt Cor Class A Com 0.1 $2.6M 264k 10.04
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $2.6M 258k 10.11
Lazard Growth Acquisition Cl A Ord Shs 0.1 $2.6M 257k 10.10
Exxon Mobil Corporation (XOM) 0.1 $2.6M 23k 110.30
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $2.5M 2.5M 1.01
Sea Note 2.375%12/0 (Principal) 0.1 $2.5M 2.5M 0.99
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $2.5M 2.5M 0.99
Liberty Media Corp Del Com B Siriusxm 0.1 $2.5M 63k 39.31
Apa Corporation (APA) 0.1 $2.5M 53k 46.68
Resolute Fst Prods In 0.1 $2.5M 114k 21.59
Dropbox Note 3/0 (Principal) 0.1 $2.4M 2.7M 0.91
Devon Energy Corporation (DVN) 0.1 $2.4M 39k 61.51
Altria (MO) 0.1 $2.4M 53k 45.71
Arch Resources Cl A (ARCH) 0.1 $2.4M 17k 142.79
Nabors Energy Transition Cor Cl A Com 0.1 $2.4M 231k 10.27
Imax Corp Note 0.500% 4/0 (Principal) 0.1 $2.4M 2.7M 0.86
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $2.3M 33k 70.50
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.1 $2.3M 80k 29.23
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $2.3M 331k 6.99
Ftac Parnassus Acquisitn Cor Class A Com 0.1 $2.3M 229k 10.03
Phillips 66 (PSX) 0.1 $2.3M 22k 104.08
Black Knight 0.1 $2.3M 37k 61.75
Umpqua Holdings Corporation 0.1 $2.2M 126k 17.85
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.2M 129k 17.19
Svf Investment Corp Cl A Shs 0.1 $2.2M 218k 10.11
Swiss Helvetia Fund (SWZ) 0.1 $2.2M 288k 7.56
Snap Note 0.750% 8/0 (Principal) 0.1 $2.1M 2.5M 0.85
Airbnb Note 3/1 (Principal) 0.1 $2.1M 2.5M 0.83
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $2.0M 2.0M 0.97
Splunk Note 0.500% 9/1 (Principal) 0.1 $1.9M 2.0M 0.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.9M 77k 24.65
Murphy Oil Corporation (MUR) 0.1 $1.9M 44k 43.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.9M 25k 75.85
Sabre Call Option (SABR) 0.1 $1.9M 301k 6.18
Suncor Energy (SU) 0.1 $1.8M 58k 31.73
Shell Spon Ads (SHEL) 0.1 $1.8M 32k 56.95
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $1.8M 2.2M 0.83
Redwood Trust Note 5.625% 7/1 (Principal) 0.1 $1.8M 2.0M 0.91
Vector Acquisition Corp Ii Cl A Shs 0.1 $1.8M 177k 10.10
Wayfair Cl A Call Option (W) 0.1 $1.7M 53k 32.89
Moneygram Intl Com New 0.1 $1.7M 160k 10.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.7M 27k 64.29
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $1.7M 154k 11.21
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $1.7M 2.0M 0.86
Warner Bros Discovery Put Put Option 0.1 $1.7M 180k 9.48
Springworks Therapeutics Call Option (SWTX) 0.1 $1.7M 65k 26.01
Insmed Note 0.750% 6/0 (Principal) 0.1 $1.7M 2.0M 0.83
Weatherford Intl Ord Shs (WFRD) 0.1 $1.7M 33k 50.92
Jackson Financial Com Cl A (JXN) 0.1 $1.7M 48k 34.79
Bhp Group Sponsored Ads (BHP) 0.1 $1.7M 27k 62.05
Genius Sports *w Exp 04/20/202 0.1 $1.6M 1.8M 0.90
Novavax Com New Call Option (NVAX) 0.1 $1.6M 156k 10.28
First Solar Put Option (FSLR) 0.1 $1.5M 10k 149.79
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.5M 37k 40.98
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.5M 20k 74.76
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.4M 64k 22.72
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.4M 63k 22.89
Microstrategy Note 0.750%12/1 (Principal) 0.1 $1.4M 3.0M 0.48
Tegna (TGNA) 0.1 $1.4M 67k 21.19
Nucor Corporation (NUE) 0.1 $1.4M 11k 131.81
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $1.4M 137k 10.30
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $1.4M 800k 1.76
Credit Suisse Group Sponsored Adr 0.1 $1.4M 462k 3.04
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 17k 83.03
Pontem Corporation Shs Cl A 0.1 $1.4M 138k 10.11
Omnicell Note 0.250% 9/1 (Principal) 0.1 $1.4M 1.6M 0.87
Dell Technologies CL C (DELL) 0.1 $1.4M 35k 40.22
Meridian Bioscience 0.1 $1.4M 42k 33.21
Transocean Reg Shs Call Option (RIG) 0.1 $1.4M 303k 4.56
Taiwan Fund (TWN) 0.1 $1.4M 60k 23.09
Prometheus Biosciences 0.1 $1.4M 12k 110.00
Technipfmc (FTI) 0.1 $1.4M 112k 12.19
Central Securities (CET) 0.1 $1.4M 41k 33.39
North Atlantic Acquisitn Cor Cl A Shs 0.1 $1.4M 134k 10.11
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $1.3M 134k 10.09
Altimar Acquisition Corp Iii Shs Cl A 0.1 $1.3M 134k 10.07
Morgan Stanley India Investment Fund (IIF) 0.1 $1.3M 66k 20.30
Global X Fds Msci Greece Etf (GREK) 0.1 $1.3M 50k 26.64
Poshmark Com Cl A 0.1 $1.3M 73k 17.88
Biohaven (BHVN) 0.1 $1.3M 93k 13.88
Far Peak Acquisition Corp Shs Cl A 0.1 $1.3M 128k 10.04
General American Investors (GAM) 0.1 $1.2M 35k 36.15
Hv Ban 0.1 $1.2M 44k 28.44
Opiant Pharmaceuticals 0.1 $1.2M 61k 20.28
1life Healthcare 0.1 $1.2M 73k 16.71
Imperial Oil Com New (IMO) 0.1 $1.2M 25k 48.74
Coupa Software 0.1 $1.2M 15k 79.17
New Ireland Fund 0.1 $1.2M 126k 9.35
Oak Str Health Note 3/1 (Principal) 0.1 $1.2M 1.5M 0.77
Allison Transmission Hldngs I (ALSN) 0.1 $1.2M 28k 41.60
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $1.2M 48k 24.57
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $1.2M 1.5M 0.78
Gamestop Corp Cl A (GME) 0.1 $1.2M 63k 18.46
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $1.2M 1.4M 0.81
Northern Genesis Acqu Corp I 0.1 $1.2M 115k 10.04
Wayfair Note 1.000% 8/1 (Principal) 0.1 $1.2M 2.0M 0.57
American Electric Power Company (AEP) 0.1 $1.1M 12k 94.95
Reata Pharmaceuticals Cl A 0.1 $1.1M 30k 37.99
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 71.95
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $1.1M 149k 7.46
Nexstar Media Group Common Stock (NXST) 0.1 $1.1M 6.3k 175.03
Bank of America Corporation (BAC) 0.1 $1.1M 33k 33.12
Cardinal Health (CAH) 0.1 $1.1M 14k 76.87
First Reserve Sustainable Gw Class A Com 0.1 $1.1M 106k 10.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 12k 88.23
International Flavors & Fragrances Put Option (IFF) 0.1 $1.0M 10k 104.84
Valvoline Inc Common (VVV) 0.1 $1.0M 32k 32.65
Authentic Equity Acquistn Cl A Shs 0.1 $1.0M 101k 10.11
Roivant Sciences *w Exp 09/30/202 0.1 $1.0M 526k 1.94
World Quantum Growth Acquisi Shs Cl A 0.1 $1.0M 100k 10.19
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $1.0M 100k 10.11
Sustainable Develp Acqu I Com Cl A 0.1 $1.0M 100k 10.06
Priveterra Acquisition Corp Cl A 0.1 $1.0M 100k 10.05
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $999k 17k 58.74
Liberty Media Corp Del Com Ser A Frmla 0.1 $995k 19k 53.43
Totalenergies Se Sponsored Ads (TTE) 0.1 $993k 16k 62.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $988k 13k 76.27
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $981k 1.1M 0.92
Juniper Ii Corp Cl A Com 0.1 $975k 96k 10.17
Bunge 0.1 $975k 9.8k 99.77
Knowbe4 Cl A Call Option 0.1 $959k 39k 24.78
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $952k 96k 9.97
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.1 $948k 6.0k 159.31
Vmware Cl A Com Call Option 0.1 $945k 7.7k 122.76
Wells Fargo & Company (WFC) 0.1 $939k 23k 41.29
First Eagle Altr Cap Bdc 0.1 $937k 220k 4.26
Travel Leisure Ord (TNL) 0.1 $920k 25k 36.40
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $915k 729k 1.25
iStar Financial 0.1 $893k 117k 7.63
Amc Entmt Hldgs Cl A Com Put Option 0.1 $885k 217k 4.07
Sirius Xm Holdings (SIRI) 0.0 $880k 151k 5.84
Verizon Communications (VZ) 0.0 $876k 22k 39.40
Bluerock Homes Trust Com Cl A (BHM) 0.0 $863k 41k 21.31
Gabelli Dividend & Income Trust (GDV) 0.0 $861k 42k 20.61
Pdc Energy 0.0 $851k 13k 63.48
GDL Com Sh Ben It (GDL) 0.0 $848k 108k 7.84
Darling International (DAR) 0.0 $847k 14k 62.59
Callon Petroleum 0.0 $846k 23k 37.09
CVS Caremark Corporation (CVS) 0.0 $839k 9.0k 93.19
Newhold Investment Corp Ii Com Cl A 0.0 $838k 84k 9.95
Nextera Energy Put Option (NEE) 0.0 $836k 10k 83.60
Horizon Therapeutics Pub L SHS 0.0 $831k 7.3k 113.80
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $827k 585k 1.41
2u Note 2.250% 5/0 (Principal) 0.0 $826k 1.2M 0.67
Coherent Corp (COHR) 0.0 $820k 23k 35.10
Pfizer (PFE) 0.0 $815k 16k 51.24
Liberty Global Shs Cl A 0.0 $809k 43k 18.93
Alight Com Cl A (ALIT) 0.0 $805k 96k 8.36
Truist Financial Corp equities (TFC) 0.0 $801k 19k 43.03
Royal Caribbean Cruises Put Option (RCL) 0.0 $801k 16k 49.43
Pcsb Fncl 0.0 $790k 42k 19.04
Ares Acquisition Corporation Com Cl A 0.0 $788k 78k 10.07
Bio Rad Labs CL B (BIO.B) 0.0 $777k 1.8k 420.49
Perficient Note 0.125%11/1 (Principal) 0.0 $774k 1.0M 0.77
Partners Bancorp 0.0 $772k 87k 8.86
Tyson Foods Cl A (TSN) 0.0 $762k 12k 62.25
Adams Express Company (ADX) 0.0 $761k 52k 14.54
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $760k 2.0M 0.38
United Sts Oil Units (USO) 0.0 $759k 11k 70.11
Lennar Corp CL B (LEN.B) 0.0 $752k 10k 74.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $746k 24k 30.99
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $734k 12k 59.20
Fg Merger Corp Unit 06/17/2027 0.0 $724k 71k 10.19
Nio Spon Ads (NIO) 0.0 $713k 73k 9.75
Duolingo Cl A Com Put Option (DUOL) 0.0 $711k 10k 71.13
Elanco Animal Health Unit 02/01/2023 0.0 $697k 36k 19.65
Draftkings Com Cl A Call Option (DKNG) 0.0 $694k 61k 11.39
Alteryx Note 0.500% 6/0 (Principal) 0.0 $692k 572k 1.21
Cornerstone Strategic Value (CLM) 0.0 $687k 93k 7.37
Hca Holdings (HCA) 0.0 $686k 2.9k 239.96
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $673k 66k 10.28
eBay (EBAY) 0.0 $666k 16k 41.47
Nuveen High Income 2023 0.0 $665k 73k 9.07
Moderna Call Option (MRNA) 0.0 $665k 3.7k 179.62
Ishares Tr Faln Angls Usd (FALN) 0.0 $662k 27k 24.61
Pennantpark Floating Rate Capi (PFLT) 0.0 $654k 60k 10.98
salesforce (CRM) 0.0 $654k 4.9k 132.59
Nuveen Preferred And equity (JPI) 0.0 $653k 35k 18.58
Neogen Corporation (NEOG) 0.0 $651k 43k 15.23
Constellation Energy Put Option (CEG) 0.0 $647k 7.5k 86.21
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $645k 1.0M 0.65
Getty Images Holdings Cl A Com (GETY) 0.0 $627k 113k 5.55
Ingles Mkts Cl A (IMKTA) 0.0 $627k 6.5k 96.46
Fox Corp Cl B Com (FOX) 0.0 $626k 22k 28.45
Wingstop Call Option (WING) 0.0 $619k 4.5k 137.62
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $616k 1.0M 0.62
Tesla Motors Call Option (TSLA) 0.0 $616k 5.0k 123.18
Cnx Resources Corporation (CNX) 0.0 $598k 36k 16.84
Cigna Corp (CI) 0.0 $596k 1.8k 331.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $596k 8.0k 74.51
Comcast Corp Cl A (CMCSA) 0.0 $595k 17k 34.97
Pulte (PHM) 0.0 $592k 13k 45.53
Simon Property (SPG) 0.0 $587k 5.0k 117.48
Post Holdings Inc Common (POST) 0.0 $587k 6.5k 90.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $579k 25k 23.17
United States Steel Corporation (X) 0.0 $575k 23k 25.05
Vector (VGR) 0.0 $571k 48k 11.86
Walgreen Boots Alliance (WBA) 0.0 $560k 15k 37.36
SYNNEX Corporation (SNX) 0.0 $560k 5.9k 94.71
At&t (T) 0.0 $557k 30k 18.41
Kroger (KR) 0.0 $557k 13k 44.58
Progress Software Corporation (PRGS) 0.0 $555k 11k 50.45
Sunrun (RUN) 0.0 $553k 23k 24.02
Arrow Electronics (ARW) 0.0 $552k 5.3k 104.57
Discover Financial Services (DFS) 0.0 $549k 5.6k 97.83
Prestige Brands Holdings (PBH) 0.0 $549k 8.8k 62.60
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $546k 54k 10.10
Vontier Corporation (VNT) 0.0 $541k 28k 19.33
Dropbox Cl A (DBX) 0.0 $537k 24k 22.38
Avis Budget (CAR) 0.0 $534k 3.3k 163.93
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $533k 52k 10.26
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.0 $532k 9.6k 55.44
Wintrust Financial Corporation (WTFC) 0.0 $531k 6.3k 84.52
Organon & Co Common Stock (OGN) 0.0 $531k 19k 27.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $529k 50k 10.66
Graf Acquisition Corp Iv 0.0 $525k 53k 9.95
Celsius Hldgs Com New Put Option (CELH) 0.0 $520k 5.0k 104.04
SIGA Technologies (SIGA) 0.0 $520k 71k 7.36
Centene Corporation (CNC) 0.0 $519k 6.3k 82.01
Ally Financial (ALLY) 0.0 $519k 21k 24.45
Apollo Endosurgery 0.0 $517k 52k 9.97
Gabelli mutual funds - (GGZ) 0.0 $512k 46k 11.22
Pilgrim's Pride Corporation (PPC) 0.0 $510k 22k 23.73
Edison International (EIX) 0.0 $509k 8.0k 63.62
Vail Resorts (MTN) 0.0 $504k 2.1k 238.35
Westrock Coffee Put Option (WEST) 0.0 $504k 38k 13.36
United Therapeutics Corporation (UTHR) 0.0 $501k 1.8k 278.09
Gms (GMS) 0.0 $500k 10k 49.80
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $496k 63k 7.94
Kyndryl Hldgs Common Stock (KD) 0.0 $496k 45k 11.12
Hp (HPQ) 0.0 $493k 18k 26.87
Micro Focus Intl Spon Adr New 0.0 $490k 78k 6.31
Brookdale Senior Living (BKD) 0.0 $488k 179k 2.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $488k 8.0k 60.98
Meta Platforms Cl A (META) 0.0 $487k 4.1k 120.34
Emclaire Financial 0.0 $486k 15k 31.60
Patrick Industries (PATK) 0.0 $485k 8.0k 60.60
Herzfeld Caribbean Basin (CUBA) 0.0 $483k 131k 3.68
Berry Plastics (BERY) 0.0 $479k 7.9k 60.43
Altra Holdings 0.0 $478k 8.0k 59.75
Brink's Company (BCO) 0.0 $478k 8.9k 53.71
Kraft Heinz (KHC) 0.0 $478k 12k 40.71
Ishares Tr Msci Jp Value (EWJV) 0.0 $477k 20k 24.44
Laboratory Corp Amer Hldgs Com New 0.0 $471k 2.0k 235.48
Expedia Group Com New (EXPE) 0.0 $470k 5.4k 87.60
Tortoise Pipeline & Energy F (TTP) 0.0 $470k 18k 26.86
JPMorgan Chase & Co. (JPM) 0.0 $469k 3.5k 134.10
3M Company (MMM) 0.0 $468k 3.9k 119.92
Vistra Energy (VST) 0.0 $464k 20k 23.20
Molson Coors Beverage CL B (TAP) 0.0 $464k 9.0k 51.52
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $461k 46k 10.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $458k 8.0k 57.19
Marathon Petroleum Corp (MPC) 0.0 $456k 3.9k 116.39
Western Union Company (WU) 0.0 $454k 33k 13.77
Advanced Micro Devices Call Option (AMD) 0.0 $453k 7.0k 64.77
Cisco Systems (CSCO) 0.0 $453k 9.5k 47.64
Biontech Se Sponsored Ads (BNTX) 0.0 $451k 3.0k 150.22
Toll Brothers (TOL) 0.0 $449k 9.0k 49.92
Watsco Cl B Conv (WSO.B) 0.0 $447k 1.8k 252.51
Equitable Holdings (EQH) 0.0 $445k 16k 28.70
Nortonlifelock (GEN) 0.0 $441k 21k 21.43
Korn Ferry Com New (KFY) 0.0 $439k 8.7k 50.62
MarineMax (HZO) 0.0 $437k 14k 31.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $436k 14k 31.16
Liberty Global SHS CL C 0.0 $433k 22k 19.43
NCR Corporation (VYX) 0.0 $431k 18k 23.41
Mueller Industries (MLI) 0.0 $431k 7.3k 59.00
Lumentum Hldgs (LITE) 0.0 $424k 8.1k 52.17
Rocket Cos Com Cl A Put Option (RKT) 0.0 $420k 60k 7.00
Dex Put Option (DXCM) 0.0 $419k 3.7k 113.24
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $419k 13k 33.57
Ss&c Technologies Holding (SSNC) 0.0 $417k 8.0k 52.06
Relmada Therapeutics Call Option (RLMD) 0.0 $415k 119k 3.49
Thor Industries (THO) 0.0 $415k 5.5k 75.49
Boise Cascade (BCC) 0.0 $412k 6.0k 68.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $412k 1.3k 308.90
Ocular Therapeutix (OCUL) 0.0 $412k 147k 2.81
Hologic (HOLX) 0.0 $412k 5.5k 74.81
Skyworks Solutions (SWKS) 0.0 $410k 4.5k 91.13
Qualtrics Intl Com Cl A Put Option 0.0 $409k 39k 10.38
Photronics (PLAB) 0.0 $406k 24k 16.83
Philip Morris International (PM) 0.0 $405k 4.0k 101.21
Arctos Northstar Acquis Corp Shs Cl A 0.0 $404k 40k 10.09
Williams-Sonoma (WSM) 0.0 $402k 3.5k 114.92
Malibu Boats Com Cl A (MBUU) 0.0 $400k 7.5k 53.30
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $399k 40k 10.06
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.0 $397k 39k 10.26
Peabody Energy Put Option (BTU) 0.0 $396k 15k 26.42
New Germany Fund (GF) 0.0 $395k 50k 7.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $395k 7.5k 52.61
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $393k 500k 0.79
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $392k 16k 23.81
Milestone Pharmaceuticals Call Option (MIST) 0.0 $392k 99k 3.96
Rio Tinto Sponsored Adr (RIO) 0.0 $392k 5.5k 71.20
Mirion Technologies *w Exp 10/20/202 0.0 $392k 350k 1.12
Rivernorth Opprtunities Fd I (RIV) 0.0 $389k 32k 12.28
Elanco Animal Health (ELAN) 0.0 $389k 32k 12.22
Merck & Co (MRK) 0.0 $388k 3.5k 110.95
Kalvista Pharmaceuticals (KALV) 0.0 $388k 57k 6.76
Brunswick Corporation (BC) 0.0 $386k 5.4k 72.08
Netflix (NFLX) 0.0 $383k 1.3k 294.88
Medicus Sciences Acquisition Cl A Shs 0.0 $381k 38k 10.07
Dun & Bradstreet Hldgs (DNB) 0.0 $380k 31k 12.26
Kismet Acquisition Two Corp Cl A Shs 0.0 $378k 38k 10.09
Ishares Msci Brazil Etf (EWZ) 0.0 $378k 14k 27.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $378k 40k 9.48
Signet Jewelers SHS (SIG) 0.0 $374k 5.5k 68.00
Capital One Financial (COF) 0.0 $372k 4.0k 92.96
Sanmina (SANM) 0.0 $371k 6.5k 57.29
UGI Corporation (UGI) 0.0 $371k 10k 37.07
Goldman Sachs Mlp Energy Renai Com cef 0.0 $368k 29k 12.78
Crocs (CROX) 0.0 $368k 3.4k 108.43
Consensus Cloud Solutions In (CCSI) 0.0 $367k 6.8k 53.76
Onemain Holdings (OMF) 0.0 $366k 11k 33.31
Regeneron Pharmaceuticals (REGN) 0.0 $361k 500.00 721.49
Asbury Automotive (ABG) 0.0 $359k 2.0k 179.25
Celanese Corporation (CE) 0.0 $358k 3.5k 102.24
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $355k 21k 17.26
Cleveland-cliffs (CLF) 0.0 $354k 22k 16.11
Enanta Pharmaceuticals Call Option (ENTA) 0.0 $354k 7.6k 46.52
Atkore Intl (ATKR) 0.0 $352k 3.1k 113.42
Arcbest (ARCB) 0.0 $350k 5.0k 70.04
Flame Acquisition Corp *w Exp 02/26/202 0.0 $346k 532k 0.65
Capri Holdings SHS (CPRI) 0.0 $344k 6.0k 57.32
Teck Resources CL B (TECK) 0.0 $344k 9.1k 37.82
Owens Corning (OC) 0.0 $341k 4.0k 85.30
Interpublic Group of Companies (IPG) 0.0 $340k 10k 33.31
Global X Fds Global X Uranium (URA) 0.0 $340k 17k 20.08
NetApp (NTAP) 0.0 $338k 5.6k 60.06
Broadcom (AVGO) 0.0 $336k 600.00 559.13
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $335k 18k 18.43
Synovus Finl Corp Com New (SNV) 0.0 $335k 8.9k 37.55
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $334k 83k 4.05
Science App Int'l (SAIC) 0.0 $333k 3.0k 110.93
European Equity Fund (EEA) 0.0 $332k 44k 7.50
AmerisourceBergen (COR) 0.0 $331k 2.0k 165.71
Lucid Group Call Option (LCID) 0.0 $330k 48k 6.83
Mosaic (MOS) 0.0 $329k 7.5k 43.87
Synchrony Financial (SYF) 0.0 $329k 10k 32.86
Omni (OMC) 0.0 $326k 4.0k 81.57
Professional Hldg Corp Cl A Com 0.0 $326k 12k 27.74
Vistaoutdoor (VSTO) 0.0 $326k 13k 24.37
Rivernorth Doubleline Strate (OPP) 0.0 $325k 37k 8.68
Builders FirstSource (BLDR) 0.0 $324k 5.0k 64.88
Dillards Cl A (DDS) 0.0 $323k 1.0k 323.20
AutoNation (AN) 0.0 $322k 3.0k 107.30
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $320k 201k 1.59
Associated Banc- (ASB) 0.0 $318k 14k 23.09
Nrg Energy Com New (NRG) 0.0 $318k 10k 31.82
Olin Corp Com Par $1 (OLN) 0.0 $318k 6.0k 52.94
Perdoceo Ed Corp (PRDO) 0.0 $317k 23k 13.90
Affiliated Managers (AMG) 0.0 $317k 2.0k 158.43
Rent-A-Center (UPBD) 0.0 $316k 14k 22.55
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $314k 90k 3.48
Yamana Gold 0.0 $313k 56k 5.55
Sylvamo Corp Common Stock (SLVM) 0.0 $310k 6.4k 48.59
Voya Infrastructure Industrial & Materia (IDE) 0.0 $309k 34k 9.17
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $308k 30k 10.22
Viking Therapeutics Call Option (VKTX) 0.0 $306k 33k 9.40
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $305k 39k 7.80
Tapestry (TPR) 0.0 $305k 8.0k 38.08
Reliance Steel & Aluminum (RS) 0.0 $304k 1.5k 202.44
Cushing Nextgen Infra Incm F (NXG) 0.0 $303k 7.9k 38.27
Bellus Health Com New Call Option 0.0 $303k 37k 8.22
Quidel Corp (QDEL) 0.0 $300k 3.5k 85.67
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $297k 10k 29.14
Big Lots Put Option (BIGGQ) 0.0 $294k 20k 14.70
Syneos Health Cl A 0.0 $293k 8.0k 36.68
Farmers Natl Banc Corp (FMNB) 0.0 $293k 21k 14.12
Payoneer Global *w Exp 06/25/202 0.0 $291k 282k 1.03
H&R Block (HRB) 0.0 $290k 7.9k 36.51
Sofi Technologies Put Option (SOFI) 0.0 $290k 63k 4.61
Tailwind Internatnal Acq Cor Com Cl A 0.0 $287k 28k 10.09
Customers Ban (CUBI) 0.0 $283k 10k 28.34
Matson (MATX) 0.0 $281k 4.5k 62.51
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $281k 7.0k 40.16
Schneider National CL B (SNDR) 0.0 $281k 12k 23.40
Viatris (VTRS) 0.0 $280k 25k 11.13
PacWest Ban 0.0 $275k 12k 22.95
Dupont De Nemours Put Option (DD) 0.0 $275k 4.0k 68.63
Dt Midstream Common Stock (DTM) 0.0 $271k 4.9k 55.26
Us Bancorp Del Com New (USB) 0.0 $270k 6.2k 43.61
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $270k 27k 10.09
Lazydays Hldgs (GORV) 0.0 $268k 22k 11.94
Zimvie (ZIMV) 0.0 $263k 28k 9.34
Sprott Physical Gold Tr Unit (PHYS) 0.0 $262k 19k 14.10
Mohawk Industries (MHK) 0.0 $260k 2.5k 102.22
Sea Sponsord Ads Put Option (SE) 0.0 $260k 5.0k 52.03
NetScout Systems (NTCT) 0.0 $260k 8.0k 32.51
Brightsphere Investment Group (BSIG) 0.0 $257k 13k 20.58
Mbia (MBI) 0.0 $257k 20k 12.85
Fortune Brands (FBIN) 0.0 $257k 4.5k 57.11
Westlake Chemical Corporation (WLK) 0.0 $256k 2.5k 102.54
CF Industries Holdings (CF) 0.0 $256k 3.0k 85.20
Tronox Holdings SHS (TROX) 0.0 $255k 19k 13.71
Valero Energy Corporation (VLO) 0.0 $254k 2.0k 126.86
Thryv Hldgs Com New (THRY) 0.0 $253k 13k 19.00
Uipath Cl A Call Option (PATH) 0.0 $249k 20k 12.71
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $249k 47k 5.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $249k 2.6k 95.78
Global Payments (GPN) 0.0 $248k 2.5k 99.32
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $247k 14k 17.35
Gyrodyne Llc Cmn (GYRO) 0.0 $247k 31k 8.10
Owens & Minor (OMI) 0.0 $246k 13k 19.53
Halyard Health (AVNS) 0.0 $244k 9.0k 27.06
Masterbrand Common Stock (MBC) 0.0 $244k 32k 7.55
White Mountains Insurance Gp (WTM) 0.0 $242k 171.00 1414.33
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $239k 8.5k 28.27
Howmet Aerospace (HWM) 0.0 $237k 6.0k 39.41
Woodside Energy Group Sponsored Adr (WDS) 0.0 $234k 9.7k 24.21
Semtech Corporation (SMTC) 0.0 $234k 8.2k 28.69
Canadian Solar Put Option (CSIQ) 0.0 $232k 7.5k 30.90
Stem (STEM) 0.0 $232k 26k 8.94
Denbury 0.0 $232k 2.7k 87.02
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $230k 20k 11.30
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $230k 500k 0.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $228k 6.1k 37.62
Forgerock Cl A Call Option 0.0 $228k 10k 22.77
Highland Income Highland Income (HFRO) 0.0 $227k 22k 10.30
Qorvo (QRVO) 0.0 $227k 2.5k 90.64
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $226k 468k 0.48
Fidelity National Financial Put Put Option 0.0 $226k 6.0k 37.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $221k 7.7k 28.67
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $221k 517k 0.43
Li Auto Sponsored Ads (LI) 0.0 $219k 11k 20.40
Lument Finance Trust (LFT) 0.0 $218k 115k 1.90
Group 1 Automotive (GPI) 0.0 $216k 1.2k 180.37
New York Community Ban 0.0 $215k 25k 8.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $215k 2.4k 88.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $214k 19k 11.09
South Jersey Industries 0.0 $213k 6.0k 35.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $212k 24k 8.74
First Majestic Silver Corp (AG) 0.0 $209k 25k 8.34
Bilander Acquisition Corp Cl A Com 0.0 $209k 21k 9.90
Cc Neuberger Principal Holdn Shs Cl A 0.0 $205k 20k 10.10
Korea Com New (KF) 0.0 $205k 9.8k 20.83
Kingsway Finl Svcs Com New Put Option (KFS) 0.0 $205k 26k 7.93
Fidelity National Information Services (FIS) 0.0 $204k 3.0k 67.85
Charter Communications Inc N Cl A (CHTR) 0.0 $204k 600.00 339.10
Pbf Energy Cl A (PBF) 0.0 $203k 5.0k 40.78
Wiley John & Sons CL B (WLYB) 0.0 $202k 5.1k 39.39
Teradata Corporation (TDC) 0.0 $202k 6.0k 33.66
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $201k 28k 7.27
Ivy High Income Opportunities 0.0 $201k 18k 10.96
Flame Acquisition Corp Com Cl A 0.0 $201k 20k 10.05
System1 Cl A Com Call Option (SST) 0.0 $200k 43k 4.69
Barclays Adr (BCS) 0.0 $195k 25k 7.80
Array Technologies Com Shs Put Option (ARRY) 0.0 $193k 10k 19.33
System1 *w Exp 99/99/999 (SST.WS) 0.0 $192k 415k 0.46
Sesen Bio 0.0 $190k 312k 0.61
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $190k 22k 8.61
The Realreal Note 1.000% 3/0 (Principal) 0.0 $188k 500k 0.38
Permian Resources Corp Class A Com Call Option (PR) 0.0 $188k 20k 9.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $186k 20k 9.13
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $186k 20k 9.29
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $185k 10k 17.93
Warner Bros Discovery Call Call Option 0.0 $182k 19k 9.48
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $182k 18k 9.95
Carvana Cl A Call Option (CVNA) 0.0 $180k 38k 4.74
Snap Cl A Call Option (SNAP) 0.0 $179k 20k 8.95
Marathon Digital Holdings In (MARA) 0.0 $179k 52k 3.42
Natwest Group Spons Adr (NWG) 0.0 $175k 27k 6.46
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $169k 17k 10.03
Altimmune Com New Call Option (ALT) 0.0 $166k 10k 16.45
Eargo 0.0 $162k 282k 0.57
Franklin Templeton (FTF) 0.0 $161k 26k 6.21
Sportsmans Whse Hldgs (SPWH) 0.0 $160k 17k 9.41
Aberdeen Global Dynamic Divd F (AGD) 0.0 $159k 17k 9.46
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $151k 15k 9.89
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $150k 10k 15.00
Horizon Space Acqustn I Corp Unit 03/02/2029 (HSPOU) 0.0 $150k 15k 10.10
Lehman Brothers First Trust IOF (NHS) 0.0 $146k 17k 8.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $145k 22k 6.48
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $145k 25k 5.83
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $143k 166k 0.86
Cumulus Media Com Cl A (CMLS) 0.0 $140k 23k 6.21
Bm Technologies Cl A Com Call Option (BMTX) 0.0 $139k 27k 5.21
Bridgetown Holdings Com Cl A 0.0 $138k 14k 9.91
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $138k 25k 5.53
Goodyear Tire & Rubber Company (GT) 0.0 $137k 14k 10.15
High Income Secs Shs Ben Int (PCF) 0.0 $133k 21k 6.50
Great Elm Cap Corp Com New (GECC) 0.0 $128k 16k 8.29
The Valens Company Com New 0.0 $124k 188k 0.66
Avepoint Com Cl A Call Option (AVPT) 0.0 $123k 30k 4.11
Evgo Cl A Com Put Option (EVGO) 0.0 $121k 27k 4.47
Western Asset High Incm Fd I (HIX) 0.0 $120k 25k 4.84
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $119k 37k 3.27
Nerdy *w Exp 08/16/202 0.0 $115k 501k 0.23
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $113k 1.1M 0.11
Logistics Innovtn Technlgs C Class A Com 0.0 $112k 11k 9.95
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $107k 10k 10.65
Holley (HLLY) 0.0 $106k 50k 2.12
Fg Merger Corp Common Stock 0.0 $104k 10k 10.19
Karyopharm Therapeutics Call Option (KPTI) 0.0 $103k 30k 3.40
Eg Acquisition Corp Com Cl A 0.0 $101k 10k 9.97
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $90k 27k 3.31
Cornerstone Total Rtrn Fd In (CRF) 0.0 $89k 13k 7.10
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $85k 270k 0.31
Redfin Corp Call Option (RDFN) 0.0 $85k 20k 4.24
Opendoor Technologies (OPEN) 0.0 $84k 72k 1.16
Target Hospitality Corp *w Exp 03/15/202 0.0 $83k 14k 5.78
Rubicon Technologies Cl A Com Put Option 0.0 $77k 43k 1.78
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $68k 13k 5.27
Renren Sponsored Ads (MTBLY) 0.0 $65k 41k 1.60
Aberdeen Chile Fund (AEF) 0.0 $65k 13k 5.15
Steel Connect 0.0 $65k 45k 1.43
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $58k 62k 0.93
Cano Health Com Cl A 0.0 $58k 42k 1.37
Plby Group Ord (PLBY) 0.0 $57k 21k 2.75
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $55k 11k 4.95
Qurate Retail Com Ser B (QRTEB) 0.0 $54k 11k 5.07
Elevate Credit 0.0 $53k 30k 1.75
Livewire Group Put Option (LVWR) 0.0 $49k 10k 4.85
Graftech International (EAF) 0.0 $48k 10k 4.76
Emerald Holding (EEX) 0.0 $48k 14k 3.54
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $45k 52k 0.87
Livevox Holding *w Exp 06/18/202 0.0 $45k 140k 0.32
Bed Bath & Beyond 0.0 $44k 18k 2.51
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $44k 170k 0.26
National Energy Services Reu *w Exp 06/06/202 0.0 $43k 54k 0.80
Ast Spacemobile *w Exp 04/06/202 0.0 $42k 22k 1.98
Churchill Capital Corp Iii-a (MPLN) 0.0 $41k 35k 1.15
Itau Corpbanca Sponsored Adr 0.0 $41k 13k 3.23
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $39k 88k 0.44
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $38k 30k 1.25
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $36k 53k 0.69
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $36k 11k 3.17
Nikola Corp 0.0 $36k 17k 2.16
Joby Aviation Common Stock Call Option (JOBY) 0.0 $35k 10k 3.35
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $34k 136k 0.25
Xeris Pharmaceuticals (XERS) 0.0 $33k 25k 1.33
Equus Total Return (EQS) 0.0 $33k 23k 1.43
Wrap Technologies (WRAP) 0.0 $33k 19k 1.69
Sharecare Com Cl A Call Option (SHCR) 0.0 $32k 20k 1.60
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $31k 223k 0.14
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $30k 552k 0.06
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $30k 58k 0.52
Burgerfi International 0.0 $26k 20k 1.26
Accelr8 Technology 0.0 $26k 36k 0.71
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $25k 37k 0.67
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $23k 85k 0.28
Zyversa Therapeutics 0.0 $23k 15k 1.57
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $22k 200k 0.11
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $22k 175k 0.12
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $19k 155k 0.12
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $19k 46k 0.42
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $18k 208k 0.09
Aware (AWRE) 0.0 $18k 10k 1.71
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $17k 39k 0.44
Marketwise Com Cl A (MKTW) 0.0 $17k 10k 1.68
Qurate Retail Com Ser A (QRTEA) 0.0 $17k 10k 1.63
Tusimple Hldgs Cl A (TSPH) 0.0 $16k 10k 1.64
Omniab *w Exp 11/01/202 (OABIW) 0.0 $16k 30k 0.55
Hyzon Motors Com Cl A Call Option (HYZN) 0.0 $16k 10k 1.55
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $16k 28k 0.58
Terran Orbital Corporation Put Option (LLAP) 0.0 $16k 10k 1.58
Latch *w Exp 06/04/202 (LTCHW) 0.0 $16k 367k 0.04
Boxed *w Exp 12/08/202 0.0 $16k 397k 0.04
Springbig Holdings Common Stock (SBIG) 0.0 $15k 31k 0.50
Th International *w Exp 09/28/202 0.0 $15k 125k 0.12
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $15k 74k 0.20
Schmitt Inds Inc Ore Com New (SMIT) 0.0 $14k 46k 0.30
Faraday Futre Intlgt Elctr I Call Option 0.0 $14k 48k 0.29
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $13k 11k 1.25
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $13k 218k 0.06
Celularity *w Exp 07/16/202 (CELUW) 0.0 $13k 191k 0.07
Appharvest Call Option 0.0 $11k 20k 0.57
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $11k 83k 0.13
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.0 $10k 20k 0.50
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $9.7k 117k 0.08
Offerpad Solutions Com Cl A Call Option 0.0 $9.3k 20k 0.46
Mereo Biopharma Group Spon Ads (MREO) 0.0 $8.1k 11k 0.75
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $8.0k 112k 0.07
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $7.7k 170k 0.05
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $7.3k 33k 0.22
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $7.1k 10k 0.71
Doma Holdings *w Exp 07/28/202 0.0 $7.0k 406k 0.02
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $6.9k 70k 0.10
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $6.8k 72k 0.09
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $6.4k 64k 0.10
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $6.3k 129k 0.05
Lion Group Holding *w Exp 06/16/202 (LGHLW) 0.0 $6.2k 156k 0.04
Vinco Ventures 0.0 $6.2k 13k 0.46
Arrival SHS 0.0 $6.1k 38k 0.16
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $6.0k 30k 0.20
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $5.9k 59k 0.10
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $5.8k 146k 0.04
Polished *w Exp 06/02/202 (POLWQ) 0.0 $5.4k 68k 0.08
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $5.4k 18k 0.30
Electrameccanica Vehs Corp *w Exp 08/13/202 0.0 $5.3k 77k 0.07
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $4.9k 98k 0.05
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $4.8k 121k 0.04
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $4.6k 34k 0.14
Astra Space Com Cl A Call Option 0.0 $4.3k 10k 0.43
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $3.9k 32k 0.12
Lightning Emotors Call Option 0.0 $3.7k 10k 0.37
Vyne Therapeutics 0.0 $3.6k 24k 0.15
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $3.5k 43k 0.08
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $3.3k 81k 0.04
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $3.0k 60k 0.05
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $2.8k 56k 0.05
Nogin *w Exp 08/26/202 0.0 $2.5k 129k 0.02
Cryptyde 0.0 $2.5k 13k 0.19
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $2.2k 59k 0.04
Peak Bio *w Exp 10/26/202 (PKBOW) 0.0 $2.1k 11k 0.20
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $1.9k 24k 0.08
Burgerfi International *w Exp 12/16/202 0.0 $1.8k 39k 0.05
Ironnet *w Exp 08/26/202 0.0 $1.8k 101k 0.02
Drive Shack (DSHK) 0.0 $1.8k 11k 0.17
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $1.7k 56k 0.03
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $1.7k 310k 0.01
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $1.6k 19k 0.09
Tricida Put Option 0.0 $1.5k 10k 0.15
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $1.5k 75k 0.02
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $1.3k 59k 0.02
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $1.3k 10k 0.13
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $1.3k 50k 0.03
Exela Technologies 0.0 $1.2k 15k 0.08
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $1.2k 40k 0.03
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $1.2k 60k 0.02
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $1.2k 60k 0.02
Frontier Investment Corp *w Exp 06/29/202 0.0 $1.2k 20k 0.06
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $1.2k 38k 0.03
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $1.1k 40k 0.03
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $1.1k 52k 0.02
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $1.1k 18k 0.06
Tio Tech A *w Exp 04/12/202 0.0 $954.360000 40k 0.02
Heartland Media Acquisition *w Exp 99/99/999 0.0 $932.960000 24k 0.04
Ldh Growth Corp I *w Exp 03/17/202 0.0 $880.000000 40k 0.02
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $875.165500 19k 0.05
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $850.000000 25k 0.03
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $812.154000 44k 0.02
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $694.000000 20k 0.03
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $647.580000 13k 0.05
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $640.240000 42k 0.02
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $613.312000 22k 0.03
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $600.000000 20k 0.03
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $559.544000 24k 0.02
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $542.000000 20k 0.03
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $508.000000 40k 0.01
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $500.000000 20k 0.03
Levere Holdings Corp *w Exp 03/09/202 0.0 $494.960000 12k 0.04
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $467.000000 10k 0.05
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $342.563000 20k 0.02
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $328.000000 20k 0.02
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $320.000000 10k 0.03
Independence Holdings Corp *w Exp 03/31/202 0.0 $300.833700 49k 0.01
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $300.892500 13k 0.02
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $300.000000 10k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $300.000000 10k 0.03
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $232.200000 39k 0.01
Agile Growth Corp *w Exp 03/09/202 0.0 $212.988800 21k 0.01
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $157.200000 52k 0.00
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $127.619000 75k 0.00
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $110.360000 12k 0.01
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $63.627600 13k 0.01
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $22.000000 10k 0.00