Equitec Proprietary Markets

Equitec Proprietary Markets as of Dec. 31, 2021

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 377 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 32.5 $240M 227k 1056.78
Amazon (AMZN) 24.4 $181M 54k 3334.00
B. Riley Financial (RILY) 8.2 $61M 682k 88.86
Canadian Pacific Railway 3.7 $28M 385k 71.94
Veoneer Incorporated Put Option 2.4 $18M 505k 35.48
Xilinx 2.2 $16M 76k 212.05
Nuance Communications Put Option 1.7 $13M 231k 55.32
Occidental Petroleum Corporation Call Option (OXY) 1.6 $12M 414k 28.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.3 $9.6M 75k 127.91
Mimecast Ord Shs Put Option 1.3 $9.5M 119k 79.58
Sanderson Farms 1.2 $9.2M 48k 191.10
African Gold Acquisition Cor Shs Cl A 1.2 $9.1M 937k 9.68
Abbvie Call Option (ABBV) 1.0 $7.7M 57k 135.44
Green Plains Renewable Energy (GPRE) 0.9 $7.0M 201k 34.76
Gamestop Corp Cl A (GME) 0.9 $7.0M 47k 148.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $6.7M 18k 363.34
Magnite Ord (MGNI) 0.9 $6.5M 373k 17.50
Orion Engineered Carbons (OEC) 0.7 $5.5M 298k 18.36
Advanced Micro Devices (AMD) 0.7 $5.4M 38k 143.86
Unisys Corp Com New (UIS) 0.7 $5.2M 251k 20.57
Vonage Holdings Put Option 0.7 $5.0M 242k 20.78
Coherent Put Option 0.7 $4.9M 19k 266.56
Rogers Corporation (ROG) 0.5 $3.7M 14k 273.10
Parabellum Acquisition Corp Unit 99/99/9999 0.4 $3.0M 294k 10.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.9M 7.3k 397.81
Cyrusone 0.4 $2.8M 32k 89.73
Cerner Corporation Put Option 0.4 $2.8M 30k 92.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.4M 11k 222.45
Del Taco Restaurants Put Option 0.3 $2.4M 190k 12.44
Doubledown Interactive Co Lt Ads (DDI) 0.3 $2.0M 131k 15.50
Bridgetown Holdings Com Cl A 0.3 $1.9M 189k 9.80
Sos Spnsord Ads New 0.3 $1.9M 2.3M 0.82
Clover Health Investments Com Cl A (CLOV) 0.2 $1.8M 495k 3.72
Babcock & Wilcox Enterpr (BW) 0.2 $1.8M 194k 9.02
East Stone Acquisition Corp SHS 0.2 $1.7M 141k 11.83
Pae Com Cl A 0.2 $1.4M 142k 9.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 484.00 2896.69
Coinbase Global Com Cl A (COIN) 0.2 $1.4M 5.4k 252.41
Bluerock Residential Gwt Rei Com Cl A 0.2 $1.3M 49k 26.37
Qiagen Nv Shs New 0.2 $1.2M 22k 55.54
Synchronoss Technologies 0.2 $1.2M 500k 2.44
Microsoft Corporation (MSFT) 0.2 $1.2M 3.6k 336.39
African Gold Acquisition Cor *w Exp 03/31/202 0.2 $1.1M 2.3M 0.49
Magnachip Semiconductor Corp Put Option (MX) 0.1 $1.1M 52k 20.96
Marathon Digital Holdings In (MARA) 0.1 $1.0M 32k 32.85
Mcafee Corp Com Cl A 0.1 $1.0M 40k 25.81
Apple (AAPL) 0.1 $888k 5.0k 177.60
Moneylion Cl A 0.1 $879k 218k 4.04
Viacomcbs CL B (PARA) 0.1 $854k 28k 30.20
Arena Pharmaceuticals Com New Call Option 0.1 $771k 8.3k 92.89
American National Group Com New Put Option 0.1 $718k 3.8k 188.95
Lucid Group (LCID) 0.1 $681k 18k 38.04
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $660k 80k 8.31
Change Healthcare 0.1 $652k 31k 21.36
Brightsphere Investment Group (BSIG) 0.1 $648k 25k 25.52
Pharmacyte Biotech Com New (PMCB) 0.1 $647k 259k 2.50
Minim 0.1 $534k 427k 1.25
Nano Dimension Sponsord Ads New (NNDM) 0.1 $524k 138k 3.80
Meta Platforms Cl A (META) 0.1 $506k 1.5k 336.21
Spx Flow Call Option 0.1 $502k 5.8k 86.55
Evo Acquisition Corp Unit 99/99/9999 0.1 $472k 48k 9.92
NVIDIA Corporation (NVDA) 0.1 $441k 1.5k 294.00
Imedia Brands Com Cl A (IMBIQ) 0.1 $435k 72k 6.00
Rivian Automotive Com Cl A (RIVN) 0.1 $394k 3.8k 103.68
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $387k 258k 1.50
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $382k 13k 28.94
Ciner Resources Com Unit Ltd 0.1 $370k 22k 16.51
Smith Micro Software Com New (SMSI) 0.0 $341k 69k 4.92
Benessere Capital Acqustn Com Cl A 0.0 $334k 33k 10.18
Donnelley R R & Sons Co when issued 0.0 $319k 28k 11.43
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.0 $312k 258k 1.21
JPMorgan Chase & Co. (JPM) 0.0 $278k 1.8k 158.22
Kraton Performance Polymers 0.0 $264k 5.7k 46.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $242k 19k 12.61
Walt Disney Company (DIS) 0.0 $241k 1.6k 154.88
Growth Cap Acquisition Corp Cl A 0.0 $237k 24k 9.93
Golden Star Res Ltd F 0.0 $234k 61k 3.83
Meta Materials Put Option 0.0 $225k 98k 2.31
Greenidge Generation Hldgs I Class A Com 0.0 $212k 13k 16.06
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $207k 12k 17.03
Lmf Acquisition Opportunit I Cl A Com 0.0 $202k 20k 10.06
Bank of America Corporation (BAC) 0.0 $189k 4.2k 44.61
Mastercard Incorporated Cl A (MA) 0.0 $180k 500.00 360.00
Xperi Holding Corp 0.0 $173k 9.1k 18.92
Celularity *w Exp 05/24/202 (CELUW) 0.0 $172k 200k 0.86
Neophotonics Corp Put Option 0.0 $165k 11k 15.38
Ace Convergence Acqu Corp Cl A 0.0 $157k 16k 9.92
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $154k 136k 1.13
salesforce (CRM) 0.0 $152k 600.00 253.33
Exxon Mobil Corporation (XOM) 0.0 $151k 2.5k 61.28
Netflix (NFLX) 0.0 $151k 250.00 604.00
Adobe Systems Incorporated (ADBE) 0.0 $142k 250.00 568.00
Eli Lilly & Co. (LLY) 0.0 $138k 500.00 276.00
African Gold Acquisition Cor Unit 99/99/9999 0.0 $136k 14k 10.09
Paypal Holdings (PYPL) 0.0 $132k 700.00 188.57
Comcast Corp Cl A (CMCSA) 0.0 $131k 2.6k 50.50
Intuit (INTU) 0.0 $129k 200.00 645.00
Qualcomm (QCOM) 0.0 $128k 700.00 182.86
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.0 $128k 13k 9.98
Verizon Communications (VZ) 0.0 $125k 2.4k 52.08
Pfizer (PFE) 0.0 $124k 2.1k 59.05
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $122k 100k 1.22
Intel Corporation (INTC) 0.0 $121k 2.3k 51.51
Wal-Mart Stores (WMT) 0.0 $119k 823.00 144.59
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $118k 166k 0.71
Danaher Corporation (DHR) 0.0 $118k 360.00 327.78
Nike CL B (NKE) 0.0 $117k 700.00 167.14
Wells Fargo & Company (WFC) 0.0 $115k 2.4k 47.92
Texas Instruments Incorporated (TXN) 0.0 $113k 600.00 188.33
Genworth Finl Com Cl A (GNW) 0.0 $111k 28k 4.03
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $111k 73k 1.53
Merck & Co (MRK) 0.0 $109k 1.4k 76.87
Forterra 0.0 $107k 4.5k 23.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $104k 250.00 416.00
BlackRock (BLK) 0.0 $103k 112.00 919.64
At&t (T) 0.0 $101k 4.1k 24.54
United Parcel Service CL B (UPS) 0.0 $99k 463.00 213.82
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $98k 109k 0.90
Edify Acquisition Corp Unit 11/25/2025 0.0 $97k 9.7k 9.96
Bed Bath & Beyond 0.0 $93k 6.4k 14.53
Philip Morris International (PM) 0.0 $89k 934.00 95.29
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $88k 8.8k 10.01
Goldman Sachs (GS) 0.0 $88k 229.00 384.28
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $88k 97k 0.91
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $87k 82k 1.06
Oracle Corporation (ORCL) 0.0 $87k 1.0k 87.00
Uphealth Call Option 0.0 $86k 39k 2.22
Medtronic SHS (MDT) 0.0 $84k 816.00 102.94
Intuitive Surgical Com New (ISRG) 0.0 $83k 230.00 360.87
Starbucks Corporation (SBUX) 0.0 $82k 700.00 117.14
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $81k 42k 1.95
Morgan Stanley Com New (MS) 0.0 $81k 826.00 98.06
Bristol Myers Squibb (BMY) 0.0 $81k 1.3k 62.31
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $81k 45k 1.80
Applied Materials (AMAT) 0.0 $79k 500.00 158.00
Digital World Acquisition Class A Com (DJT) 0.0 $77k 1.5k 51.33
Servicenow (NOW) 0.0 $76k 117.00 649.57
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $75k 30k 2.50
Honeywell International (HON) 0.0 $75k 360.00 208.33
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $73k 169k 0.43
Caterpillar (CAT) 0.0 $72k 347.00 207.49
Charter Communications Inc N Cl A (CHTR) 0.0 $72k 111.00 648.65
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $71k 155k 0.46
Raytheon Technologies Corp (RTX) 0.0 $71k 830.00 85.54
Citigroup Com New (C) 0.0 $71k 1.2k 60.48
Charles Schwab Corporation (SCHW) 0.0 $71k 850.00 83.53
Boeing Company (BA) 0.0 $70k 350.00 200.00
Otonomo Technologies Ordinary Shares 0.0 $70k 17k 4.10
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $69k 3.5k 19.71
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $69k 131k 0.53
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $67k 71k 0.94
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $67k 46k 1.46
Deere & Company (DE) 0.0 $64k 188.00 340.43
Regeneron Pharmaceuticals (REGN) 0.0 $63k 100.00 630.00
3M Company (MMM) 0.0 $62k 350.00 177.14
Analog Devices (ADI) 0.0 $61k 346.00 176.30
Sportsmans Whse Hldgs (SPWH) 0.0 $61k 5.1k 11.90
Triple-S Management 0.0 $61k 1.7k 35.71
Welbilt 0.0 $58k 2.4k 24.17
American Express Company (AXP) 0.0 $58k 355.00 163.38
Target Corporation (TGT) 0.0 $58k 250.00 232.00
Humana (HUM) 0.0 $56k 120.00 466.67
General Electric Com New (GE) 0.0 $56k 594.00 94.28
Bright Lights Acquisition *w Exp 01/01/202 0.0 $56k 70k 0.80
Microstrategy Cl A New (MSTR) 0.0 $54k 100.00 540.00
Tmc The Metals Company (TMC) 0.0 $51k 24k 2.10
CSX Corporation (CSX) 0.0 $49k 1.3k 37.69
Ford Motor Company (F) 0.0 $48k 2.3k 20.87
Truist Financial Corp equities (TFC) 0.0 $48k 815.00 58.90
Petra Acquisition *w Exp 05/25/202 0.0 $48k 70k 0.69
General Motors Company (GM) 0.0 $47k 800.00 58.75
PNC Financial Services (PNC) 0.0 $47k 236.00 199.15
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $46k 78k 0.59
Nxp Semiconductors N V (NXPI) 0.0 $46k 200.00 230.00
Chubb (CB) 0.0 $46k 239.00 192.47
Us Bancorp Del Com New (USB) 0.0 $46k 816.00 56.37
Lifemd (LFMD) 0.0 $46k 12k 3.87
Illumina (ILMN) 0.0 $43k 112.00 383.93
Booking Holdings (BKNG) 0.0 $43k 18.00 2388.89
View *w Exp 03/08/202 (VIEWW) 0.0 $42k 82k 0.51
Boxed *w Exp 12/22/202 0.0 $42k 35k 1.20
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $41k 74k 0.55
Metropcs Communications (TMUS) 0.0 $41k 351.00 116.81
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $40k 100k 0.40
Fidelity National Information Services (FIS) 0.0 $39k 353.00 110.48
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $39k 50k 0.78
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $39k 34k 1.16
Rockwell Automation (ROK) 0.0 $38k 110.00 345.45
Te Connectivity SHS (TEL) 0.0 $37k 228.00 162.28
Ree Automotive *w Exp 07/22/202 0.0 $37k 36k 1.04
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $37k 59k 0.62
Fortinet (FTNT) 0.0 $36k 100.00 360.00
Air Products & Chemicals (APD) 0.0 $36k 119.00 302.52
Aon Shs Cl A (AON) 0.0 $36k 119.00 302.52
Simon Property (SPG) 0.0 $36k 228.00 157.89
Progressive Corporation (PGR) 0.0 $36k 350.00 102.86
Fiserv (FI) 0.0 $36k 350.00 102.86
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $35k 30k 1.17
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $35k 27k 1.30
Marsh & McLennan Companies (MMC) 0.0 $35k 200.00 175.00
Parker-Hannifin Corporation (PH) 0.0 $35k 111.00 315.32
Capital One Financial (COF) 0.0 $35k 243.00 144.03
Verisk Analytics (VRSK) 0.0 $34k 150.00 226.67
Emerson Electric (EMR) 0.0 $33k 351.00 94.02
Ameriprise Financial (AMP) 0.0 $33k 110.00 300.00
Autodesk (ADSK) 0.0 $33k 119.00 277.31
Vinco Ventures 0.0 $33k 14k 2.37
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $33k 38k 0.88
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $31k 50k 0.61
Redbox Entertainment *w Exp 12/15/202 0.0 $31k 30k 1.05
Activision Blizzard 0.0 $31k 467.00 66.38
EOG Resources (EOG) 0.0 $31k 351.00 88.32
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $31k 25k 1.24
Chipotle Mexican Grill (CMG) 0.0 $31k 18.00 1722.22
Aptiv SHS (APTV) 0.0 $31k 188.00 164.89
Ecolab (ECL) 0.0 $30k 126.00 238.10
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $29k 64k 0.46
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $29k 69k 0.42
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $29k 46k 0.63
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $29k 31k 0.92
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $29k 17k 1.68
MetLife (MET) 0.0 $29k 463.00 62.63
Equifax (EFX) 0.0 $29k 100.00 290.00
Dex (DXCM) 0.0 $29k 54.00 537.04
Dupont De Nemours (DD) 0.0 $28k 345.00 81.16
Biogen Idec (BIIB) 0.0 $27k 113.00 238.94
Bank of New York Mellon Corporation (BK) 0.0 $27k 469.00 57.57
Xcel Energy (XEL) 0.0 $27k 400.00 67.50
American Intl Group Com New (AIG) 0.0 $27k 474.00 56.96
Precigen Call Option (PGEN) 0.0 $27k 7.4k 3.65
Benson Hill Common Stock (BHIL) 0.0 $26k 3.6k 7.28
Hp (HPQ) 0.0 $26k 700.00 37.14
Dow (DOW) 0.0 $26k 464.00 56.03
Msci (MSCI) 0.0 $26k 43.00 604.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $26k 200.00 130.00
Hca Holdings (HCA) 0.0 $26k 100.00 260.00
Agilethought *w Exp 99/99/999 (AGLWQ) 0.0 $26k 40k 0.65
Ross Stores (ROST) 0.0 $26k 231.00 112.55
Carrier Global Corporation (CARR) 0.0 $26k 475.00 54.74
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $26k 44k 0.60
Realty Income (O) 0.0 $25k 348.00 71.84
Redball Acquisition Corp *w Exp 08/17/202 0.0 $25k 20k 1.25
L3harris Technologies (LHX) 0.0 $25k 118.00 211.86
Schlumberger Com Stk (SLB) 0.0 $25k 820.00 30.49
Electronic Arts (EA) 0.0 $25k 188.00 132.98
Match Group (MTCH) 0.0 $25k 188.00 132.98
Prudential Financial (PRU) 0.0 $25k 233.00 107.30
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $25k 93k 0.27
First Republic Bank/san F (FRCB) 0.0 $24k 115.00 208.70
Align Technology (ALGN) 0.0 $24k 36.00 666.67
Cummins (CMI) 0.0 $24k 112.00 214.29
Archer Daniels Midland Company (ADM) 0.0 $24k 348.00 68.97
eBay (EBAY) 0.0 $24k 356.00 67.42
Acv Auctions Com Cl A (ACVA) 0.0 $23k 1.2k 19.17
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $23k 20k 1.15
T. Rowe Price (TROW) 0.0 $23k 119.00 193.28
Discover Financial Services (DFS) 0.0 $23k 195.00 117.95
Marathon Petroleum Corp (MPC) 0.0 $23k 355.00 64.79
State Street Corporation (STT) 0.0 $22k 232.00 94.83
Corteva (CTVA) 0.0 $22k 463.00 47.52
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $22k 32k 0.69
Pioneer Natural Resources (PXD) 0.0 $22k 119.00 184.87
Nucor Corporation (NUE) 0.0 $22k 192.00 114.58
Gilead Sciences (GILD) 0.0 $22k 300.00 73.33
Fastenal Company (FAST) 0.0 $22k 349.00 63.04
Otonomo Technologies *w Exp 08/13/202 0.0 $22k 70k 0.32
Keysight Technologies (KEYS) 0.0 $21k 100.00 210.00
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $21k 50k 0.42
SYSCO Corporation (SYY) 0.0 $21k 263.00 79.85
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $20k 38k 0.53
Welltower Inc Com reit (WELL) 0.0 $20k 236.00 84.75
Travelers Companies (TRV) 0.0 $20k 126.00 158.73
SVB Financial (SIVBQ) 0.0 $20k 29.00 689.66
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $20k 40k 0.50
4068594 Enphase Energy (ENPH) 0.0 $20k 112.00 178.57
Twitter 0.0 $20k 469.00 42.64
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $20k 35k 0.57
International Flavors & Fragrances (IFF) 0.0 $19k 126.00 150.79
Kinder Morgan (KMI) 0.0 $19k 1.2k 16.27
Healthcare Capital Corp *w Exp 12/31/202 0.0 $19k 38k 0.50
Copart (CPRT) 0.0 $18k 118.00 152.54
TransDigm Group Incorporated (TDG) 0.0 $18k 29.00 620.69
Bridgetown Holdings *w Exp 09/30/202 0.0 $18k 20k 0.90
Williams Companies (WMB) 0.0 $18k 705.00 25.53
Phillips 66 (PSX) 0.0 $17k 239.00 71.13
Alta Equipment Group Common Stock (ALTG) 0.0 $16k 1.1k 14.55
Citic Capital Acquisition *w Exp 01/17/202 0.0 $16k 25k 0.64
ZIOPHARM Oncology 0.0 $15k 16k 0.98
Scion Tech Growth I *w Exp 11/01/202 0.0 $15k 25k 0.60
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $15k 20k 0.75
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $15k 40k 0.38
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $15k 22k 0.68
Southern Company (SO) 0.0 $14k 200.00 70.00
Monmouth Real Estate Invt Cl A Put Option 0.0 $14k 700.00 20.00
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $14k 20k 0.70
Livevox Holding *w Exp 06/18/202 0.0 $12k 20k 0.60
Silverbox Engaged Merger Unit 03/31/2028 0.0 $12k 1.1k 10.91
North Mountain Merger Corp *w Exp 09/16/202 0.0 $12k 15k 0.80
Ace Global Business Acqu *w Exp 02/20/202 (ACBAW) 0.0 $12k 50k 0.24
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $12k 10k 1.20
Navitas Semiconductor Corp *w Exp 10/19/202 0.0 $12k 2.0k 6.00
Go Acquisition Corp *w Exp 08/31/202 0.0 $12k 18k 0.66
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $11k 25k 0.44
Merida Merger Corp I *w Exp 11/07/202 0.0 $11k 10k 1.10
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $11k 20k 0.55
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $11k 20k 0.55
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $11k 40k 0.28
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $11k 32k 0.34
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $10k 35k 0.29
Riot Blockchain (RIOT) 0.0 $9.0k 400.00 22.50
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $9.0k 50k 0.18
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $9.0k 10k 0.90
Silverbox Engaged Merger Com Cl A 0.0 $9.0k 900.00 10.00
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 15k 0.60
Amc Entmt Hldgs Cl A Com Put Option 0.0 $8.0k 300.00 26.67
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $8.0k 10k 0.80
Minority Equality Opportunit *w Exp 08/26/202 0.0 $8.0k 20k 0.40
Marlin Business Services 0.0 $8.0k 350.00 22.86
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $8.0k 6.0k 1.33
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $8.0k 21k 0.38
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $7.0k 15k 0.47
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $7.0k 3.3k 2.15
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $7.0k 7.3k 0.95
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $7.0k 14k 0.51
P3 Health Partners *w Exp 99/99/999 (PIIIW) 0.0 $6.0k 6.0k 1.00
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $6.0k 12k 0.50
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $5.0k 2.6k 1.92
Dune Acquisition Corp *w Exp 10/29/202 0.0 $5.0k 10k 0.50
Progress Acquisition Corp *w Exp 11/11/202 0.0 $5.0k 10k 0.50
Chw Acquisition Corporation *w Exp 09/01/202 0.0 $5.0k 10k 0.49
Vistas Media Acquisition *w Exp 08/01/202 0.0 $5.0k 6.7k 0.74
Edify Acquisition Corp *w Exp 11/25/202 0.0 $5.0k 11k 0.48
Benessere Capital Acqustn Right 99/99/9999 0.0 $4.0k 10k 0.40
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $4.0k 10k 0.40
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $4.0k 7.0k 0.57
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $4.0k 7.0k 0.57
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $4.0k 7.5k 0.53
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $3.0k 7.0k 0.43
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $3.0k 6.3k 0.48
Cbre Group Cl A (CBRE) 0.0 $3.0k 29.00 103.45
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 18.00 166.67
Danimer Scientific Com Cl A (DNMR) 0.0 $3.0k 300.00 10.00
Gcm Grosvenor Com Cl A (GCMG) 0.0 $3.0k 300.00 10.00
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $3.0k 4.0k 0.75
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $3.0k 6.0k 0.50
7gc & Co Holdings *w Exp 12/23/202 0.0 $3.0k 5.0k 0.60
Marlin Technology Corp *w Exp 01/12/202 0.0 $3.0k 4.0k 0.75
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $3.0k 5.0k 0.60
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $3.0k 5.0k 0.60
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $3.0k 5.0k 0.60
Dila Capital Acquisition Cor *w Exp 06/09/202 0.0 $3.0k 5.0k 0.60
Cenaq Energy Corp *w Exp 02/04/202 0.0 $3.0k 7.5k 0.40
Pontem Corporation *w Exp 01/05/202 0.0 $3.0k 3.7k 0.81
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $3.0k 4.9k 0.61
Dpcm Cap *w Exp 10/14/202 0.0 $3.0k 5.3k 0.57
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $3.0k 5.8k 0.52
Hippo Hldgs *w Exp 99/99/999 (HIPO.WS) 0.0 $3.0k 5.8k 0.52
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $2.0k 4.8k 0.42
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $2.0k 3.3k 0.61
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $2.0k 3.0k 0.67
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $2.0k 2.1k 0.95
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $2.0k 2.5k 0.80
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $2.0k 2.5k 0.80
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $2.0k 4.0k 0.50
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $2.0k 4.0k 0.50
Kl Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 4.0k 0.50
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $1.0k 892.00 1.12
Comsovereign Hldg Corp Com New 0.0 $1.0k 1.4k 0.71
Buzzfeed Class A Com (BZFD) 0.0 $1.0k 263.00 3.80
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 34.00 29.41
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $1.0k 1.0k 1.00
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $1.0k 2.0k 0.50
Intersect Ent Call Option 0.0 $0 9.2k 0.00
Gcp Applied Technologies Put Option 0.0 $0 14k 0.00
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.0 $0 88.00 0.00
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $0 233.00 0.00
Buzzfeed *w Exp 99/99/999 (BZFDW) 0.0 $0 87.00 0.00