CSS

CSS as of March 31, 2023

Portfolio Holdings for CSS

CSS holds 623 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom Note 0.750%12/0 (Principal) 7.4 $112M 39M 2.83
Pg&e Corp Unit 08/16/2023 7.0 $106M 745k 141.71
Noble Corp Ord Shs A (NE) 5.4 $82M 2.1M 39.47
Carnival Corp Note 5.750%10/0 (Principal) 2.3 $35M 28M 1.26
Marriott Vacations Worldwide Note 1/1 (Principal) 2.0 $30M 31M 0.97
Insight Enterprises Note 0.750% 2/1 (Principal) 1.8 $27M 13M 2.09
Zillow Group Note 0.750% 9/0 (Principal) 1.6 $24M 21M 1.17
Antero Resources Corp Note 4.250% 9/0 (Principal) 1.5 $22M 4.2M 5.31
American Airlines Group Note 6.500% 7/0 (Principal) 1.4 $22M 19M 1.16
Revance Therapeutics Note 1.750% 2/1 (Principal) 1.4 $21M 17M 1.23
Ptc Therapeutics Note 1.500% 9/1 (Principal) 1.4 $21M 18M 1.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $21M 50k 409.39
Evolent Health Note 3.500%12/0 (Principal) 1.2 $19M 10M 1.82
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.2 $18M 12M 1.52
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.2 $18M 18M 0.98
Scorpio Tankers SHS (STNG) 1.1 $17M 308k 56.31
Wix Note 7/0 (Principal) 1.1 $17M 17M 0.99
Guess Note 2.000% 4/1 (Principal) 1.0 $16M 15M 1.04
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.9 $14M 7.1M 1.94
Royal Caribbean Cruises Put Option (RCL) 0.9 $14M 210k 65.30
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.9 $13M 340k 39.46
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.9 $13M 12M 1.10
American Airls (AAL) 0.9 $13M 880k 14.75
On Semiconductor Corp Note 5/0 (Principal) 0.9 $13M 7.9M 1.63
Ionis Pharmaceuticals Note 4/0 (Principal) 0.8 $13M 14M 0.92
Boston Scientific Corp 5.50% Cnv Pfd A 0.8 $13M 105k 120.44
Green Plains Note 2.250% 3/1 (Principal) 0.8 $13M 10M 1.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $11M 36k 315.07
Petroleum & Res Corp Com cef (PEO) 0.7 $11M 549k 20.56
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $11M 135k 82.83
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.7 $11M 276k 40.34
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.7 $11M 10M 1.06
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.6 $9.5M 934k 10.22
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.6 $9.5M 6.9M 1.37
Amryt Pharma Sponsored Ads 0.6 $9.2M 629k 14.58
First Horizon National Corporation (FHN) 0.6 $9.0M 509k 17.78
Oak Str Health Note 3/1 (Principal) 0.6 $8.9M 9.0M 0.99
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.6 $8.4M 9.7M 0.86
PG&E Corporation (PCG) 0.5 $8.3M 515k 16.17
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.5 $8.0M 8.2M 0.98
Nutanix Note 0.250%10/0 (Principal) 0.5 $7.9M 9.5M 0.84
Newhold Investment Corp Ii Com Cl A 0.5 $7.9M 778k 10.17
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.5 $7.7M 7.3M 1.06
Khosla Ventures Acqut Co Iii Com Cl A 0.5 $7.6M 747k 10.15
Gopro Note 1.250%11/1 (Principal) 0.5 $7.5M 8.2M 0.91
Garrett Motion Pfd Conv Ser A 0.5 $7.4M 839k 8.80
Transocean Deb 4.625% 9/3 (Principal) 0.5 $7.2M 3.5M 2.06
Etsy Note 0.125%10/0 (Principal) 0.5 $7.2M 5.0M 1.43
Boulder Growth & Income Fund (STEW) 0.5 $7.1M 580k 12.28
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.4 $6.8M 8.0M 0.85
Carnival Corp Common Stock Put Option (CCL) 0.4 $6.6M 653k 10.15
EQT Corporation (EQT) 0.4 $6.6M 207k 31.91
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.4 $6.5M 58k 112.23
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.4 $6.4M 280k 22.74
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.4 $6.1M 205k 29.63
Churchill Capital Corp Vi Com Cl A 0.4 $6.0M 596k 10.11
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.4 $6.0M 7.0M 0.86
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.0M 33k 183.22
Mongodb Note 0.250% 1/1 (Principal) 0.4 $5.9M 4.6M 1.29
Southwestern Energy Company 0.4 $5.9M 1.2M 5.00
Box Note 1/1 (Principal) 0.4 $5.9M 5.0M 1.17
Lci Inds Note 1.125% 5/1 (Principal) 0.4 $5.8M 6.4M 0.91
BP Sponsored Adr (BP) 0.4 $5.8M 153k 37.94
Veradigm Note 0.875% 1/0 (Principal) 0.4 $5.6M 5.0M 1.13
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.4 $5.6M 4.2M 1.36
Exact Sciences Corp Debt 2.000% 3/0 (Principal) 0.4 $5.5M 5.0M 1.11
Albertsons Cos Common Stock (ACI) 0.3 $5.3M 253k 20.78
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $5.3M 3.5M 1.50
Antero Res (AR) 0.3 $5.1M 222k 23.09
Chevron Corporation (CVX) 0.3 $5.1M 31k 163.16
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.3 $5.1M 2.8M 1.84
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.3 $4.9M 6.6M 0.74
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $4.8M 184k 26.30
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.3 $4.8M 270k 17.83
Progress Software Corp Note 1.000% 4/1 (Principal) 0.3 $4.8M 4.4M 1.09
Imax Corp Note 0.500% 4/0 (Principal) 0.3 $4.7M 5.0M 0.95
Novocure Note 11/0 (Principal) 0.3 $4.5M 5.1M 0.87
Mexico Equity and Income Fund (MXE) 0.3 $4.4M 439k 10.07
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $4.4M 4.0M 1.10
Hertz Global Hldgs Com New (HTZ) 0.3 $4.3M 262k 16.29
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.3 $4.3M 4.2M 1.01
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $4.2M 4.8M 0.89
Liberty Media Corp Del Com A Siriusxm 0.3 $4.2M 150k 28.09
Mannkind Corp Note 2.500% 3/0 (Principal) 0.3 $4.2M 4.0M 1.05
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.3 $4.2M 3.9M 1.07
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.3 $4.0M 105k 38.65
Encana Corporation (OVV) 0.3 $4.0M 111k 36.08
Amc Entmt Hldgs Put Put Option 0.3 $4.0M 790k 5.01
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $3.9M 167k 23.58
Insmed Note 0.750% 6/0 (Principal) 0.3 $3.9M 5.0M 0.78
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $3.9M 120k 32.15
8X8 Note 4.000% 2/0 (Principal) 0.2 $3.7M 4.3M 0.88
Chesapeake Energy Corp (EXE) 0.2 $3.6M 47k 76.04
Bank of America Corporation (BAC) 0.2 $3.6M 125k 28.60
Liberty Media Corp Del Com C Siriusxm 0.2 $3.5M 126k 27.99
Mgp Ingredients Note 1.875%11/1 (Principal) 0.2 $3.5M 3.0M 1.17
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $3.5M 430k 8.15
Amc Entmt Hldgs Cl A Com 0.2 $3.5M 695k 5.01
Chewy Cl A Call Option (CHWY) 0.2 $3.4M 90k 37.38
Oak Street Health 0.2 $3.3M 85k 38.68
Tower Semiconductor Shs New (TSEM) 0.2 $3.2M 76k 42.47
Tortoise Midstream Energy M 0.2 $3.1M 94k 33.31
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $3.1M 2.5M 1.24
Schlumberger Com Stk (SLB) 0.2 $3.0M 62k 49.10
Virtus Global Divid Income F (ZTR) 0.2 $3.0M 465k 6.47
ConocoPhillips (COP) 0.2 $3.0M 30k 99.21
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.2 $3.0M 2.5M 1.20
Special Opportunities Fund (SPE) 0.2 $2.9M 270k 10.94
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.2 $2.9M 89k 32.98
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $2.9M 99k 29.40
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.2 $2.9M 287k 10.06
Dropbox Note 3/0 (Principal) 0.2 $2.8M 3.2M 0.89
Transocean Deb 4.000%12/1 (Principal) 0.2 $2.8M 1.9M 1.49
Khosla Ventures Acquisition Cl A 0.2 $2.8M 275k 10.14
Spectrum Brands Holding (SPB) 0.2 $2.8M 42k 66.22
Innoviva Note 2.125% 3/1 (Principal) 0.2 $2.7M 3.5M 0.79
Viavi Solutions Note 1.750% 6/0 (Principal) 0.2 $2.7M 2.7M 0.99
Altria (MO) 0.2 $2.6M 59k 44.62
Rapid7 Note 2.250% 5/0 (Principal) 0.2 $2.6M 2.5M 1.03
Exxon Mobil Corporation (XOM) 0.2 $2.5M 23k 109.66
Arch Resources Cl A (ARCH) 0.2 $2.5M 19k 131.46
Suncor Energy (SU) 0.2 $2.4M 78k 31.05
Block Note 0.125% 3/0 (Principal) 0.2 $2.4M 2.5M 0.96
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $2.4M 2.5M 0.96
Dish Network Corporation Note 12/1 (Principal) 0.2 $2.4M 4.5M 0.53
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $2.3M 3.0M 0.78
At&t Put Put Option 0.2 $2.3M 120k 19.25
Swiss Helvetia Fund (SWZ) 0.2 $2.3M 288k 7.93
National Instruments 0.2 $2.3M 43k 52.41
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $2.3M 30k 75.55
Grindrod Shipping Holdings L SHS 0.1 $2.3M 214k 10.52
Wayfair Cl A Put Option (W) 0.1 $2.2M 65k 34.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.2M 23k 99.12
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $2.2M 32k 67.69
Safehold (SAFE) 0.1 $2.1M 73k 29.37
Black Knight 0.1 $2.1M 37k 57.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 20k 103.73
Wells Fargo & Company (WFC) 0.1 $2.0M 55k 37.38
Moneygram Intl Com New 0.1 $2.0M 189k 10.42
Splunk Note 0.500% 9/1 (Principal) 0.1 $2.0M 2.0M 0.98
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $2.0M 2.1M 0.95
Jackson Financial Com Cl A (JXN) 0.1 $2.0M 52k 37.41
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.9M 7.0k 277.13
Weatherford Intl Ord Shs (WFRD) 0.1 $1.9M 32k 59.35
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.8M 23k 82.12
Sabre (SABR) 0.1 $1.8M 430k 4.29
Star Hldgs Shs Ben Int (STHO) 0.1 $1.8M 106k 17.39
Hartford Financial Services (HIG) 0.1 $1.8M 26k 69.69
Liberty Media Corp Del Com B Siriusxm 0.1 $1.8M 63k 28.09
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $1.7M 2.0M 0.86
Tegna (TGNA) 0.1 $1.7M 101k 16.91
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.7M 297k 5.69
Apa Corporation (APA) 0.1 $1.6M 46k 36.06
Taiwan Fund (TWN) 0.1 $1.6M 60k 26.96
Citigroup Com New (C) 0.1 $1.6M 34k 46.89
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.6M 38k 42.69
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.6M 17k 94.29
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $1.6M 154k 10.38
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.6M 3.0M 0.52
Shell Spon Ads (SHEL) 0.1 $1.5M 27k 57.54
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $1.5M 86k 17.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.5M 81k 18.91
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $1.5M 166k 8.88
Activision Blizzard 0.1 $1.5M 17k 85.59
Murphy Oil Corporation (MUR) 0.1 $1.4M 39k 36.98
Life Storage Inc reit 0.1 $1.4M 11k 131.09
Apollo Endosurgery 0.1 $1.4M 144k 9.92
Central Securities (CET) 0.1 $1.4M 41k 34.78
Alight Com Cl A (ALIT) 0.1 $1.4M 154k 9.21
CVS Caremark Corporation (CVS) 0.1 $1.4M 19k 74.31
Cigna Corp (CI) 0.1 $1.4M 5.5k 255.53
Microstrategy Note 0.750%12/1 (Principal) 0.1 $1.4M 1.5M 0.92
Siriuspoint Call Option (SPNT) 0.1 $1.4M 169k 8.13
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 15k 93.89
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $1.4M 800k 1.70
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.1 $1.4M 3.5M 0.39
Transocean Reg Shs Put Option (RIG) 0.1 $1.4M 213k 6.36
General American Investors (GAM) 0.1 $1.3M 35k 38.91
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $1.3M 33k 41.00
Technipfmc (FTI) 0.1 $1.3M 97k 13.65
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $1.3M 85k 15.48
Cardinal Health (CAH) 0.1 $1.3M 17k 75.50
Yamana Gold 0.1 $1.3M 220k 5.85
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.3M 18k 70.72
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 28k 45.24
Liberty Media Corp Del Com Ser A Frmla 0.1 $1.3M 19k 67.50
Walgreen Boots Alliance 0.1 $1.2M 36k 34.58
Biohaven (BHVN) 0.1 $1.2M 90k 13.66
Horizon Therapeutics Pub L SHS 0.1 $1.2M 11k 109.14
Bristol Myers Squibb (BMY) 0.1 $1.2M 17k 69.31
Roivant Sciences *w Exp 09/30/202 0.1 $1.2M 800k 1.46
Imperial Oil Com New (IMO) 0.1 $1.2M 23k 50.81
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $1.2M 1.0M 1.11
Hp (HPQ) 0.1 $1.2M 39k 29.35
Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $1.1M 48k 23.88
Valvoline Inc Common (VVV) 0.1 $1.1M 32k 34.94
Olin Corp Com Par $1 (OLN) 0.1 $1.1M 20k 55.50
Lululemon Athletica Put Option (LULU) 0.1 $1.1M 3.0k 364.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.1M 13k 81.70
Seadrill 2021 (SDRL) 0.1 $1.1M 26k 40.16
Payoneer Global *w Exp 06/25/202 0.1 $1.0M 1.0M 1.04
Darling International (DAR) 0.1 $1.0M 18k 58.40
Verizon Communications (VZ) 0.1 $1.0M 26k 38.89
Constellation Energy Put Option (CEG) 0.1 $981k 13k 78.50
Pfizer (PFE) 0.1 $975k 24k 40.80
Summit Therapeutics (SMMT) 0.1 $971k 555k 1.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $967k 39k 24.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $962k 41k 23.74
Nexstar Media Group Common Stock (NXST) 0.1 $955k 5.5k 172.66
U S Xpress Enterprises Com Cl A 0.1 $938k 158k 5.94
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $933k 95k 9.81
Morgan Stanley India Investment Fund (IIF) 0.1 $928k 48k 19.46
Centene Corporation (CNC) 0.1 $912k 14k 63.21
Travelcenters Of America Com New Call Option 0.1 $900k 10k 86.50
Vmware Cl A Com Call Option 0.1 $899k 7.2k 124.85
Lennar Corp CL B (LEN.B) 0.1 $898k 10k 89.31
Shaw Communications Cl B Conv 0.1 $897k 30k 29.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $889k 12k 74.06
Gabelli Dividend & Income Trust (GDV) 0.1 $886k 43k 20.79
Bio Rad Labs CL B (BIO.B) 0.1 $885k 1.8k 479.02
Dell Technologies CL C (DELL) 0.1 $885k 22k 40.21
Maxar Technologies 0.1 $868k 17k 51.06
Crane Holdings (CXT) 0.1 $864k 7.6k 113.50
GDL Com Sh Ben It (GDL) 0.1 $862k 110k 7.85
Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $847k 43k 19.93
Toll Brothers (TOL) 0.1 $840k 14k 60.03
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $836k 35k 23.87
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 0.1 $834k 80k 10.43
Liberty Global Shs Cl A 0.1 $833k 43k 19.50
Adams Express Company (ADX) 0.1 $814k 52k 15.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $813k 24k 33.77
Jabil Circuit (JBL) 0.1 $806k 9.1k 88.16
Tyson Foods Cl A (TSN) 0.1 $803k 14k 59.32
Bluerock Homes Trust Com Cl A (BHM) 0.1 $801k 40k 19.82
Mohawk Industries (MHK) 0.1 $796k 7.9k 100.22
Alteryx Note 0.500% 6/0 (Principal) 0.1 $796k 572k 1.39
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $792k 76k 10.42
Nuveen High Income 2023 0.1 $781k 85k 9.19
Totalenergies Se Sponsored Ads (TTE) 0.1 $768k 13k 59.05
Academy Sports & Outdoor (ASO) 0.0 $750k 12k 65.25
Fg Merger Corp Unit 06/17/2027 0.0 $741k 71k 10.43
Cornerstone Strategic Value (CLM) 0.0 $728k 94k 7.79
Us Bancorp Del Com New Call Option (USB) 0.0 $721k 20k 36.05
Comcast Corp Cl A (CMCSA) 0.0 $720k 19k 37.91
Box Cl A (BOX) 0.0 $711k 27k 26.79
Bridgebio Pharma Call Option (BBIO) 0.0 $696k 42k 16.58
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $691k 1.0M 0.69
Fox Corp Cl B Com (FOX) 0.0 $689k 22k 31.31
Triumph Put Option (TGI) 0.0 $685k 59k 11.59
Partners Bancorp 0.0 $682k 87k 7.83
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.0 $674k 74k 9.09
Reata Pharmaceuticals Cl A Call Option 0.0 $673k 7.4k 90.92
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $671k 67k 10.09
Signet Jewelers SHS (SIG) 0.0 $661k 8.5k 77.78
Travel Leisure Ord (TNL) 0.0 $658k 17k 39.20
Sirius Xm Holdings Put Option 0.0 $655k 165k 3.97
Truist Financial Corp equities (TFC) 0.0 $635k 19k 34.10
Pennantpark Floating Rate Capi (PFLT) 0.0 $632k 60k 10.61
Progress Software Corporation (PRGS) 0.0 $632k 11k 57.45
Gilead Sciences (GILD) 0.0 $622k 7.5k 82.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $618k 21k 29.29
At&t (T) 0.0 $615k 32k 19.25
Mueller Industries (MLI) 0.0 $610k 8.3k 73.48
Sanmina (SANM) 0.0 $609k 10k 60.99
Sylvamo Corp Common Stock (SLVM) 0.0 $603k 13k 46.26
Neovasc Com New 0.0 $599k 21k 29.15
Mosaic (MOS) 0.0 $596k 13k 45.88
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $593k 805k 0.74
eBay (EBAY) 0.0 $588k 13k 44.37
United Sts Oil Units (USO) 0.0 $587k 8.8k 66.44
Kyndryl Hldgs Common Stock (KD) 0.0 $585k 40k 14.76
Post Holdings Inc Common (POST) 0.0 $583k 6.5k 89.87
Gms 0.0 $581k 10k 57.89
Draftkings Com Cl A Call Option (DKNG) 0.0 $581k 30k 19.36
Vector (VGR) 0.0 $578k 48k 12.01
Ingles Mkts Cl A (IMKTA) 0.0 $577k 6.5k 88.70
Unum (UNM) 0.0 $574k 15k 39.56
Dropbox Cl A (DBX) 0.0 $571k 26k 21.62
Teradata Corporation (TDC) 0.0 $564k 14k 40.28
Dcp Midstream Com Ut Ltd Ptn 0.0 $563k 14k 41.72
United Therapeutics Corporation (UTHR) 0.0 $560k 2.5k 223.96
Watsco Cl B Conv (WSO.B) 0.0 $558k 1.8k 315.32
Discover Financial Services 0.0 $555k 5.6k 98.84
Patrick Industries (PATK) 0.0 $551k 8.0k 68.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $550k 36k 15.10
Prestige Brands Holdings (PBH) 0.0 $550k 8.8k 62.63
Workiva Note 1.125% 8/1 (Principal) 0.0 $547k 388k 1.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $547k 8.8k 62.31
H&R Block (HRB) 0.0 $544k 15k 35.25
Herzfeld Caribbean Basin (HERZ) 0.0 $544k 146k 3.73
AGCO Corporation (AGCO) 0.0 $541k 4.0k 135.20
Gabelli mutual funds - (GGZ) 0.0 $539k 46k 11.64
Sea Sponsord Ads (SE) 0.0 $528k 6.1k 86.55
Novavax Com New Put Option (NVAX) 0.0 $520k 75k 6.93
Kroger (KR) 0.0 $518k 11k 49.37
Coherent Corp (COHR) 0.0 $511k 13k 38.08
Arcbest (ARCB) 0.0 $508k 5.5k 92.42
Barclays Adr (BCS) 0.0 $505k 70k 7.19
Vishay Intertechnology (VSH) 0.0 $504k 22k 22.62
Fresh Vine Wine 0.0 $501k 1.0M 0.49
AMN Healthcare Services (AMN) 0.0 $498k 6.0k 82.96
Consol Energy (CEIX) 0.0 $495k 8.5k 58.27
Quest Diagnostics Incorporated (DGX) 0.0 $495k 3.5k 141.48
Callon Petroleum 0.0 $495k 15k 33.44
Brink's Company (BCO) 0.0 $494k 7.4k 66.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $487k 8.0k 60.93
UGI Corporation (UGI) 0.0 $487k 14k 34.76
Humana (HUM) 0.0 $486k 1.0k 485.46
Vistra Energy (VST) 0.0 $480k 20k 24.00
Merck & Co (MRK) 0.0 $479k 4.5k 106.39
Teck Resources CL B (TECK) 0.0 $478k 13k 36.50
Korn Ferry Com New (KFY) 0.0 $474k 9.2k 51.74
Cenovus Energy (CVE) 0.0 $471k 27k 17.46
AutoNation (AN) 0.0 $470k 3.5k 134.36
Equitable Holdings (EQH) 0.0 $470k 19k 25.39
Molson Coors Beverage CL B (TAP) 0.0 $465k 9.0k 51.68
Paramount Global 5.75% Conv Pfd A 0.0 $464k 15k 30.58
Pilgrim's Pride Corporation (PPC) 0.0 $464k 20k 23.18
Atkore Intl (ATKR) 0.0 $464k 3.3k 140.48
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $460k 44k 10.47
Dxc Technology (DXC) 0.0 $460k 18k 25.56
Wright Express (WEX) 0.0 $460k 2.5k 183.89
Pure Storage Cl A (PSTG) 0.0 $459k 18k 25.51
Wintrust Financial Corporation (WTFC) 0.0 $458k 6.3k 72.95
Sisecam Resources Com Unit Ltd 0.0 $457k 18k 25.12
New Germany Fund (GF) 0.0 $457k 50k 9.09
JPMorgan Chase & Co. (JPM) 0.0 $456k 3.5k 130.31
Global X Fds Msci Greece Etf (GREK) 0.0 $456k 15k 30.36
Liberty Global SHS CL C 0.0 $454k 22k 20.38
Kraft Heinz (KHC) 0.0 $454k 12k 38.67
Tortoise Pipeline & Energy F 0.0 $452k 18k 25.70
Netflix (NFLX) 0.0 $449k 1.3k 345.48
Manpower (MAN) 0.0 $446k 5.4k 82.53
CTS Corporation (CTS) 0.0 $445k 9.0k 49.46
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $444k 683k 0.65
Builders FirstSource (BLDR) 0.0 $444k 5.0k 88.78
Warrior Met Coal (HCC) 0.0 $441k 12k 36.71
Brunswick Corporation (BC) 0.0 $439k 5.4k 82.00
Thor Industries (THO) 0.0 $438k 5.5k 79.64
Philip Morris International (PM) 0.0 $438k 4.5k 97.25
Rambus (RMBS) 0.0 $436k 8.5k 51.26
Expedia Group Com New (EXPE) 0.0 $434k 4.5k 97.03
Crocs (CROX) 0.0 $429k 3.4k 126.44
Hackett (HCKT) 0.0 $429k 23k 18.48
Williams-Sonoma (WSM) 0.0 $426k 3.5k 121.66
Malibu Boats Com Cl A (MBUU) 0.0 $423k 7.5k 56.45
Taylor Morrison Hom (TMHC) 0.0 $421k 11k 38.26
Extreme Networks (EXTR) 0.0 $421k 22k 19.12
Dish Network Corporation Cl A Put Option 0.0 $420k 45k 9.33
Hub Group Cl A (HUBG) 0.0 $420k 5.0k 83.94
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $413k 50k 8.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $412k 1.3k 308.77
Neogen Corporation (NEOG) 0.0 $410k 22k 18.52
Onemain Holdings (OMF) 0.0 $408k 11k 37.08
Ryerson Tull (RYI) 0.0 $400k 11k 36.38
Ishares Tr Msci Jp Value (EWJV) 0.0 $399k 16k 25.70
CF Industries Holdings (CF) 0.0 $399k 5.5k 72.49
Photronics (PLAB) 0.0 $398k 24k 16.58
Western Union Company (WU) 0.0 $396k 36k 11.15
NetApp (NTAP) 0.0 $392k 6.1k 63.85
Belden (BDC) 0.0 $391k 4.5k 86.77
Ally Financial (ALLY) 0.0 $388k 15k 25.49
Nucor Corporation (NUE) 0.0 $386k 2.5k 154.47
Capital One Financial (COF) 0.0 $385k 4.0k 96.16
Owens Corning (OC) 0.0 $383k 4.0k 95.80
SYNNEX Corporation (SNX) 0.0 $381k 3.9k 96.79
Boise Cascade (BCC) 0.0 $380k 6.0k 63.25
Goldman Sachs Mlp Energy Renai Com cef 0.0 $378k 29k 13.10
Omni (OMC) 0.0 $377k 4.0k 94.34
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $376k 21k 18.26
Viatris (VTRS) 0.0 $375k 39k 9.62
European Equity Fund (EEA) 0.0 $374k 44k 8.45
Sprouts Fmrs Mkt (SFM) 0.0 $374k 11k 35.03
Sciplay Corporation Cl A 0.0 $373k 22k 16.96
NetScout Systems (NTCT) 0.0 $373k 13k 28.65
Encore Wire Corporation (WIRE) 0.0 $371k 2.0k 185.33
Range Resources (RRC) 0.0 $371k 14k 26.47
Snap-on Incorporated (SNA) 0.0 $370k 1.5k 246.89
Anthem (ELV) 0.0 $368k 800.00 459.81
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $368k 223k 1.65
Cisco Systems (CSCO) 0.0 $366k 7.0k 52.27
TTM Technologies (TTMI) 0.0 $366k 27k 13.49
Getty Images Holdings Cl A Com (GETY) 0.0 $365k 72k 5.09
Ethan Allen Interiors (ETD) 0.0 $364k 13k 27.46
Rivernorth Opprtunities Fd I (RIV) 0.0 $364k 32k 11.36
Murphy Usa (MUSA) 0.0 $361k 1.4k 258.05
Archer Daniels Midland Company (ADM) 0.0 $359k 4.5k 79.66
Vontier Corporation (VNT) 0.0 $355k 13k 27.34
Skyworks Solutions (SWKS) 0.0 $354k 3.0k 117.98
Edison International (EIX) 0.0 $353k 5.0k 70.59
MaxLinear (MXL) 0.0 $352k 10k 35.21
Valero Energy Corporation (VLO) 0.0 $349k 2.5k 139.60
Pbf Energy Cl A (PBF) 0.0 $346k 8.0k 43.36
Nrg Energy Com New (NRG) 0.0 $343k 10k 34.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $341k 10k 34.13
Group 1 Automotive (GPI) 0.0 $340k 1.5k 226.42
Alliance Data Systems Corporation (BFH) 0.0 $334k 11k 30.32
Voya Infrastructure Industrial & Materia (IDE) 0.0 $333k 35k 9.65
Rivernorth Doubleline Strate (OPP) 0.0 $332k 39k 8.56
Cnx Resources Corporation (CNX) 0.0 $328k 21k 16.02
Premier Cl A (PINC) 0.0 $327k 10k 32.37
Alpha Metallurgical Resources (AMR) 0.0 $323k 2.1k 156.00
Perdoceo Ed Corp (PRDO) 0.0 $320k 24k 13.43
Meta Platforms Cl A (META) 0.0 $318k 1.5k 211.94
Hf Sinclair Corp (DINO) 0.0 $315k 6.5k 48.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $314k 27k 11.51
J Global (ZD) 0.0 $312k 4.0k 78.05
Quidel Corp (QDEL) 0.0 $312k 3.5k 89.09
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $310k 16k 19.25
Brighthouse Finl (BHF) 0.0 $309k 7.0k 44.11
Credit Suisse Group Sponsored Adr 0.0 $309k 347k 0.89
Dillards Cl A (DDS) 0.0 $308k 1.0k 307.68
Thryv Hldgs Com New (THRY) 0.0 $307k 13k 23.06
Forgerock Cl A 0.0 $305k 15k 20.60
Phillips 66 (PSX) 0.0 $304k 3.0k 101.38
Target Hospitality Corp (TH) 0.0 $302k 23k 13.14
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $301k 31k 9.71
Consensus Cloud Solutions In (CCSI) 0.0 $301k 8.8k 34.09
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $300k 547k 0.55
Universal Truckload Services (ULH) 0.0 $300k 10k 29.15
Atlas Technical Consultants Com Cls A 0.0 $295k 24k 12.19
Rent-A-Center (UPBD) 0.0 $294k 12k 24.51
Borr Drilling SHS Put Option (BORR) 0.0 $294k 39k 7.58
Synchrony Financial (SYF) 0.0 $291k 10k 29.08
Cushing Nextgen Infra Incm F (NXG) 0.0 $291k 7.9k 36.67
Westlake Chemical Corporation (WLK) 0.0 $290k 2.5k 115.98
Aberdeen Global Dynamic Divd F (AGD) 0.0 $290k 31k 9.33
MarineMax (HZO) 0.0 $288k 10k 28.75
Tortoise Energy Independenc Fd Com cef 0.0 $287k 10k 28.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $285k 31k 9.15
SM Energy (SM) 0.0 $282k 10k 28.16
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $281k 6.4k 43.86
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $276k 83k 3.34
Synovus Finl Corp Com New (SNV) 0.0 $275k 8.9k 30.83
Array Technologies Com Shs (ARRY) 0.0 $275k 13k 21.88
Appian Corp Cl A Call Option (APPN) 0.0 $271k 6.1k 44.38
Marathon Petroleum Corp (MPC) 0.0 $270k 2.0k 134.83
Gyrodyne Llc Cmn (GYRO) 0.0 $260k 31k 8.55
Vistaoutdoor (VSTO) 0.0 $260k 9.4k 27.71
Organon & Co Common Stock (OGN) 0.0 $259k 11k 23.52
Zillow Group Cl A (ZG) 0.0 $259k 5.9k 43.70
Howmet Aerospace (HWM) 0.0 $254k 6.0k 42.37
Tronox Holdings SHS (TROX) 0.0 $253k 18k 14.38
Geo Group Inc/the reit (GEO) 0.0 $253k 32k 7.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $252k 2.4k 104.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $250k 7.6k 32.72
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $249k 8.6k 28.90
WestAmerica Ban Call Option (WABC) 0.0 $248k 5.6k 44.30
Associated Banc- (ASB) 0.0 $248k 14k 17.98
Masterbrand Common Stock (MBC) 0.0 $247k 31k 8.04
Regeneron Pharmaceuticals (REGN) 0.0 $247k 300.00 821.67
Lazydays Hldgs (GORV) 0.0 $244k 21k 11.67
Digital Turbine Com New (APPS) 0.0 $244k 20k 12.36
Amgen (AMGN) 0.0 $242k 1.0k 241.75
Nio Spon Ads (NIO) 0.0 $242k 23k 10.51
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $241k 21k 11.71
Global X Fds Global X Uranium (URA) 0.0 $237k 12k 19.93
Pulte (PHM) 0.0 $233k 4.0k 58.28
Clearbridge Mlp And Mids (CEM) 0.0 $232k 7.2k 32.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $231k 3.5k 66.12
Nuveen Preferred And equity 0.0 $231k 13k 17.63
Invesco High Income 2023 Tar 0.0 $231k 30k 7.81
Bed Bath & Beyond 0.0 $223k 521k 0.43
Dt Midstream Common Stock (DTM) 0.0 $221k 4.5k 49.37
Vitesse Energy Common Stock (VTS) 0.0 $219k 12k 19.03
Big Lots Put Option (BIGGQ) 0.0 $219k 20k 10.96
Pagerduty Call Option (PD) 0.0 $217k 6.2k 34.98
Korea Com New (KF) 0.0 $216k 9.8k 21.97
Science App Int'l (SAIC) 0.0 $215k 2.0k 107.46
Kingsway Finl Svcs Com New Put Option (KFS) 0.0 $214k 24k 8.81
Affiliated Managers (AMG) 0.0 $214k 1.5k 142.42
Heidrick & Struggles International (HSII) 0.0 $213k 7.0k 30.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $212k 24k 8.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $212k 6.1k 34.93
Asana Cl A Call Option (ASAN) 0.0 $211k 10k 21.13
General Motors Company (GM) 0.0 $209k 5.7k 36.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $209k 20k 10.43
Ligand Pharmaceuticals Com New (LGND) 0.0 $207k 2.8k 73.56
Liberty Media Corp Del Com A Braves Grp 0.0 $204k 5.9k 34.58
Banco Santander Mexico Sa Sponsored Ads B 0.0 $202k 30k 6.77
Mirion Technologies *w Exp 10/20/202 0.0 $201k 125k 1.61
Evgo Cl A Com Put Option (EVGO) 0.0 $195k 25k 7.79
Highland Income Highland Income (HFRO) 0.0 $194k 22k 8.79
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $193k 22k 8.65
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $190k 221k 0.86
Lyft Cl A Com Put Option (LYFT) 0.0 $185k 20k 9.27
Rocket Cos Com Cl A Put Option (RKT) 0.0 $181k 20k 9.06
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $180k 21k 8.40
Nerdy *w Exp 08/16/202 0.0 $178k 274k 0.65
The Realreal Note 1.000% 3/0 (Principal) 0.0 $172k 500k 0.34
System1 Cl A Com Put Option 0.0 $170k 40k 4.30
Innoviva (INVA) 0.0 $169k 15k 11.25
System1 *w Exp 99/99/999 (SSTPW) 0.0 $165k 433k 0.38
First Majestic Silver Corp (AG) 0.0 $163k 23k 7.21
Franklin Templeton (FTF) 0.0 $162k 26k 6.18
Japan Smaller Capitalizaion Fund (JOF) 0.0 $154k 22k 6.91
Goodyear Tire & Rubber Company (GT) 0.0 $149k 14k 11.02
Mbia (MBI) 0.0 $148k 16k 9.26
Lehman Brothers First Trust IOF (NHS) 0.0 $147k 17k 8.52
Great Elm Cap Corp Com New (GECC) 0.0 $139k 16k 9.00
High Income Secs Shs Ben Int (PCF) 0.0 $133k 21k 6.50
Sofi Technologies Call Option (SOFI) 0.0 $121k 20k 6.07
Sumo Logic Ord Put Option 0.0 $120k 10k 11.98
PacWest Ban 0.0 $117k 12k 9.73
Bausch Health Companies (BHC) 0.0 $116k 14k 8.10
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $115k 19k 6.14
Natwest Group Spons Adr (NWG) 0.0 $113k 17k 6.60
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $112k 37k 3.07
Zimvie (ZIMV) 0.0 $112k 16k 7.23
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $109k 48k 2.29
Comstock Resources (CRK) 0.0 $108k 10k 10.79
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $107k 10k 10.72
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $107k 15k 7.29
Fg Merger Corp Common Stock 0.0 $106k 10k 10.40
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $106k 10k 10.55
Cornerstone Total Rtrn Fd In (CRF) 0.0 $104k 14k 7.39
Lument Finance Trust (LFT) 0.0 $98k 48k 2.02
Lumen Technologies Put Option (LUMN) 0.0 $97k 37k 2.65
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $96k 93k 1.03
Sportsmans Whse Hldgs (SPWH) 0.0 $96k 11k 8.48
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $94k 25k 3.79
Cvent Holding Corp Common Stock Call Option 0.0 $90k 11k 8.36
Cumulus Media Com Cl A (CMLS) 0.0 $83k 23k 3.69
Sweetgreen Com Cl A Put Option (SG) 0.0 $78k 10k 7.84
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $73k 170k 0.43
Plby Group Ord (PLBY) 0.0 $71k 36k 1.98
Livevox Holding *w Exp 06/18/202 0.0 $68k 199k 0.34
Indie Semiconductor *w Exp 06/10/202 0.0 $63k 20k 3.19
Aberdeen Chile Fund (AEF) 0.0 $62k 12k 5.36
Qurate Retail Com Ser A 0.0 $60k 61k 0.99
Target Hospitality Corp *w Exp 03/15/202 0.0 $59k 15k 3.82
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $58k 52k 1.11
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $56k 275k 0.20
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $55k 137k 0.40
Steel Connect 0.0 $49k 43k 1.14
Eargo Com New 0.0 $48k 10k 4.68
Caremax *w Exp 06/08/202 0.0 $48k 99k 0.48
Jounce Therapeutics 0.0 $46k 25k 1.85
Qurate Retail Com Ser B (QVCGB) 0.0 $46k 11k 4.32
Avepoint Com Cl A Call Option (AVPT) 0.0 $41k 10k 4.12
Xeris Pharmaceuticals (XERS) 0.0 $41k 25k 1.63
Suro Capital Corp Com New (SSSS) 0.0 $38k 10k 3.62
Terran Orbital Corporation (LLAP) 0.0 $37k 20k 1.84
Equus Total Return (EQS) 0.0 $36k 23k 1.56
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $36k 62k 0.58
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $35k 202k 0.17
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $35k 251k 0.14
Cano Health Com Cl A 0.0 $34k 37k 0.91
Wrap Technologies (WRAP) 0.0 $33k 19k 1.72
Carisma Therapeutics (CARM) 0.0 $33k 11k 3.10
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $32k 1.1M 0.03
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $32k 37k 0.86
Allianzgi Conv & Income Fd Ii 0.0 $30k 10k 3.00
Ast Spacemobile *w Exp 04/06/202 0.0 $29k 18k 1.65
Rubicon Technologies Cl A Com Put Option 0.0 $26k 40k 0.66
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $25k 48k 0.52
Latch *w Exp 06/04/202 (LTCHW) 0.0 $23k 385k 0.06
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $23k 552k 0.04
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $22k 91k 0.24
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $22k 74k 0.29
Springbig Holdings Common Stock (SBIG) 0.0 $21k 31k 0.67
Renren Sponsored Ads (MTBLY) 0.0 $20k 14k 1.41
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $19k 190k 0.10
Nikola Corp 0.0 $18k 15k 1.21
Jasper Therapeutics Put Option 0.0 $18k 10k 1.81
Aware (AWRE) 0.0 $18k 10k 1.70
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $17k 24k 0.69
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $16k 82k 0.20
Omniab *w Exp 11/01/202 (OABIW) 0.0 $16k 30k 0.55
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $15k 206k 0.07
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $15k 84k 0.18
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $15k 30k 0.49
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.0 $14k 36k 0.39
Appharvest Call Option 0.0 $12k 20k 0.61
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $12k 93k 0.13
Cbre Gbl Real Estate Right 04/06/2023 0.0 $12k 76k 0.15
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $11k 28k 0.41
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $11k 42k 0.27
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $11k 66k 0.16
Churchill Capital Corp Iii-a Put Option 0.0 $11k 10k 1.06
Berkshire Grey *w Exp 07/21/202 0.0 $9.9k 30k 0.33
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $9.5k 80k 0.12
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $9.3k 45k 0.21
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $8.8k 98k 0.09
Doma Holdings *w Exp 07/28/202 0.0 $8.7k 455k 0.02
Celularity *w Exp 07/16/202 (CELUW) 0.0 $8.6k 143k 0.06
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $8.1k 310k 0.03
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $8.1k 170k 0.05
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $7.8k 167k 0.05
Mereo Biopharma Group Spon Ads (MREO) 0.0 $7.6k 11k 0.71
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $7.2k 131k 0.06
Polished *w Exp 06/02/202 (POLWQ) 0.0 $6.7k 68k 0.10
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $5.9k 115k 0.05
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $5.9k 72k 0.08
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $5.3k 33k 0.16
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $5.0k 57k 0.09
Vinco Ventures 0.0 $4.3k 13k 0.32
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $3.7k 10k 0.37
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $3.4k 24k 0.14
Ironnet *w Exp 08/26/202 0.0 $3.3k 111k 0.03
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $3.3k 55k 0.06
Electrameccanica Vehs Corp *w Exp 08/13/202 0.0 $3.1k 77k 0.04
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $3.0k 75k 0.04
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $3.0k 25k 0.12
Lion Group Holding *w Exp 06/16/202 0.0 $2.9k 156k 0.02
Lightning Emotors Call Option 0.0 $2.9k 10k 0.29
Burgerfi International *w Exp 12/16/202 0.0 $2.7k 42k 0.07
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.7k 54k 0.05
Southport Acquisition Corp *w Exp 99/99/999 0.0 $2.6k 57k 0.05
Arrival SHS 0.0 $2.5k 19k 0.13
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $2.2k 75k 0.03
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $2.2k 22k 0.10
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $1.9k 56k 0.04
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $1.8k 18k 0.10
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $1.6k 18k 0.09
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $1.5k 25k 0.06
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $1.2k 25k 0.05
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $1.1k 40k 0.03
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $777.486500 15k 0.05
Hyzon Motors *w Exp 10/02/202 0.0 $685.000000 10k 0.07
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $612.000000 10k 0.06
Bleuacacia *w Exp 10/30/202 0.0 $574.860000 20k 0.03
Tio Tech A *w Exp 04/12/202 0.0 $167.013000 40k 0.00