Fisker Cl A Com Stk Put Option
(FSRN)
|
10.1 |
$53M |
|
3.1M |
17.22 |
Liberty Media Corp Del Deb 3.500% 1/1 (Principal)
|
9.9 |
$51M |
|
51M |
0.99 |
Pg&e Corp Unit 99/99/9999
|
8.4 |
$44M |
|
382k |
114.10 |
Gfl Environmental Unit 99/99/9999t
|
5.2 |
$27M |
|
334k |
81.57 |
J2 Global Note 3.250% 6/1 (Principal)
|
4.5 |
$24M |
|
13M |
1.77 |
Change Healthcare Unit 99/99/9999
|
4.1 |
$21M |
|
283k |
74.83 |
American Airls Group Note 6.500% 7/0 (Principal)
|
3.8 |
$20M |
|
12M |
1.72 |
Tesla Note 2.000% 5/1 (Principal)
|
3.6 |
$19M |
|
1.7M |
10.74 |
Nextera Energy Put Option
(NEE)
|
3.0 |
$16M |
|
208k |
75.61 |
Nextera Energy Unit 09/01/2022s
|
3.0 |
$16M |
|
271k |
57.41 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
2.9 |
$15M |
|
4.9M |
3.06 |
Realpage Note 1.500%11/1 (Principal)
|
2.6 |
$14M |
|
6.5M |
2.08 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
2.5 |
$13M |
|
6.1M |
2.17 |
American Airls Put Option
(AAL)
|
2.1 |
$11M |
|
452k |
23.90 |
Nextera Energy Unit 99/99/9999
|
1.9 |
$9.8M |
|
198k |
49.53 |
Nio Note 4.500% 2/0 (Principal)
|
1.5 |
$8.0M |
|
1.9M |
4.19 |
Hostess Brands *w Exp 11/04/202
|
1.4 |
$7.5M |
|
5.2M |
1.45 |
Nextera Energy Unit 99/99/9999
|
1.3 |
$6.9M |
|
139k |
49.60 |
Velodyne Lidar Call Option
|
1.3 |
$6.9M |
|
601k |
11.40 |
Micron Technology Note 3.125% 5/0 (Principal)
|
1.3 |
$6.6M |
|
750k |
8.83 |
Tattooed Chef Com Cl A Put Option
(TTCFQ)
|
1.2 |
$6.5M |
|
333k |
19.43 |
CenterPoint Energy Call Option
(CNP)
|
1.2 |
$6.4M |
|
283k |
22.65 |
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
1.2 |
$6.4M |
|
241k |
26.54 |
South Jersey Inds Unit 04/01/2024
(SJIIU)
|
1.0 |
$5.3M |
|
108k |
49.69 |
Porch Group Put Option
(PRCH)
|
0.9 |
$4.5M |
|
253k |
17.70 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.9 |
$4.4M |
|
2.0M |
2.22 |
Tesla Motors Put Option
(TSLA)
|
0.8 |
$4.1M |
|
6.1k |
667.87 |
Zillow Group Note 1.500% 7/0 (Principal)
|
0.8 |
$3.9M |
|
2.3M |
1.68 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.7 |
$3.5M |
|
127k |
27.59 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
0.7 |
$3.5M |
|
183k |
18.93 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.6 |
$3.3M |
|
3.1M |
1.03 |
Nuance Communications Debt 1.500%11/0 (Principal)
|
0.6 |
$3.2M |
|
1.5M |
2.12 |
Clever Leaves Holdings *w Exp 12/18/202
(CLVRW)
|
0.6 |
$3.2M |
|
1.2M |
2.63 |
Cowen Note 3.000%12/1 (Principal)
|
0.6 |
$3.2M |
|
1.6M |
2.05 |
Tesla Note 2.375% 3/1 (Principal)
|
0.6 |
$3.1M |
|
304k |
10.17 |
Virgin Galactic Holdings Inc virgin galactic holdings Put Option
(SPCE)
|
0.6 |
$3.1M |
|
100k |
30.64 |
Hci Group Note 4.250% 3/0 (Principal)
|
0.5 |
$2.6M |
|
2.0M |
1.28 |
Aes Corp Unit 99/99/9999
|
0.5 |
$2.4M |
|
24k |
103.31 |
Iqiyi Sponsored Ads Call Option
(IQ)
|
0.5 |
$2.4M |
|
142k |
16.62 |
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$2.3M |
|
88k |
26.62 |
Dycom Inds Note 0.750% 9/1 (Principal)
|
0.4 |
$2.2M |
|
2.0M |
1.08 |
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal)
|
0.4 |
$2.1M |
|
1.2M |
1.74 |
International Flavors & Fragrances Put Option
(IFF)
|
0.4 |
$2.1M |
|
15k |
139.60 |
Draftkings Com Cl A
|
0.4 |
$2.1M |
|
34k |
61.32 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.4 |
$2.0M |
|
169k |
11.91 |
Arbor Realty Trust Note 5.250% 7/0 (Principal)
|
0.4 |
$1.9M |
|
1.5M |
1.29 |
Sabre Call Option
(SABR)
|
0.4 |
$1.9M |
|
126k |
14.83 |
Chegg Note 0.125% 3/1 (Principal)
|
0.3 |
$1.7M |
|
1.0M |
1.74 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.3 |
$1.6M |
|
576k |
2.83 |
Viacomcbs CL B Call Option
(PARA)
|
0.3 |
$1.6M |
|
35k |
45.11 |
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option
(MT)
|
0.3 |
$1.5M |
|
50k |
29.18 |
International Flavors&fragra Unit 09/15/2021
|
0.3 |
$1.3M |
|
27k |
49.04 |
Royal Caribbean Cruises Call Option
(RCL)
|
0.2 |
$1.3M |
|
15k |
85.68 |
Btrs Holdings *w Exp 01/12/202
|
0.2 |
$1.3M |
|
271k |
4.73 |
American Elec Pwr Unit 08/01/2021
|
0.2 |
$1.2M |
|
25k |
48.28 |
PG&E Corporation Put Option
(PCG)
|
0.2 |
$1.2M |
|
100k |
11.71 |
Gigcapital2 Acq Corp Call Option
|
0.2 |
$1.1M |
|
113k |
10.03 |
Blink Charging
(BLNK)
|
0.2 |
$1.1M |
|
27k |
41.07 |
Blink Charging *w Exp 01/31/202
|
0.2 |
$1.1M |
|
29k |
37.01 |
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal)
|
0.2 |
$1.1M |
|
1.0M |
1.07 |
Quantumscape Corp *w Exp 11/25/202
|
0.2 |
$987k |
|
30k |
33.26 |
Aptiv SHS Put Option
(APTV)
|
0.2 |
$883k |
|
6.4k |
137.97 |
Clever Leaves Holdings
|
0.2 |
$865k |
|
84k |
10.31 |
Akerna Corp *w Exp 06/17/202
(KERNW)
|
0.2 |
$837k |
|
620k |
1.35 |
Golden Nugget Online Gamin Com Cl A
|
0.2 |
$830k |
|
61k |
13.51 |
Inovio Pharmaceuticals Com New
|
0.2 |
$791k |
|
85k |
9.27 |
Paysafe *w Exp 08/11/202
(PSFE.WS)
|
0.1 |
$767k |
|
177k |
4.33 |
Fortive Put Option
(FTV)
|
0.1 |
$742k |
|
11k |
70.67 |
Hannon Armstrong Call Option
(HASI)
|
0.1 |
$727k |
|
13k |
56.14 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.1 |
$677k |
|
322k |
2.10 |
Akerna Corp
|
0.1 |
$668k |
|
135k |
4.94 |
Paya Holdings *w Exp 10/16/202
|
0.1 |
$614k |
|
195k |
3.15 |
Thunder Brdg Acquistion Ii L *w Exp 11/30/202
|
0.1 |
$566k |
|
259k |
2.19 |
Desktop Metal Com Cl A Put Option
(DM)
|
0.1 |
$564k |
|
38k |
14.92 |
Skillz
|
0.1 |
$520k |
|
27k |
19.04 |
Velodyne Lidar *w Exp 09/29/202
|
0.1 |
$518k |
|
135k |
3.83 |
Ford Motor Company
(F)
|
0.1 |
$490k |
|
40k |
12.25 |
Purple Innovatio
(PRPL)
|
0.1 |
$458k |
|
15k |
31.64 |
Colfax Corporation
|
0.1 |
$440k |
|
10k |
43.86 |
Imax Corp Cad
(IMAX)
|
0.1 |
$402k |
|
20k |
20.10 |
Porch Group *w Exp 12/23/202
|
0.1 |
$401k |
|
65k |
6.15 |
Triterras *w Exp 11/10/202
(TRIRW)
|
0.1 |
$401k |
|
243k |
1.65 |
Rush Street Interactive Put Option
(RSI)
|
0.1 |
$393k |
|
24k |
16.34 |
Bm Technologies *w Exp 01/04/202
(BMTX.WS)
|
0.1 |
$380k |
|
190k |
2.00 |
Spirit Airlines Put Option
(SAVE)
|
0.1 |
$373k |
|
10k |
36.93 |
American Elec Pwr Unit 08/15/2025
|
0.1 |
$366k |
|
7.5k |
48.86 |
Gigcapital3 Call Option
|
0.1 |
$362k |
|
34k |
10.56 |
Gigcapital3 *w Exp 05/18/202
|
0.1 |
$314k |
|
148k |
2.13 |
Butterfly Network *w Exp 05/27/202
(BFLY.WS)
|
0.1 |
$312k |
|
48k |
6.46 |
Advent Technologies Holdng I Com Cl A
(ADN)
|
0.1 |
$308k |
|
23k |
13.38 |
Holicity *w Exp 08/04/202
|
0.1 |
$301k |
|
104k |
2.89 |
Clover Health Investments *w Exp 04/21/202
|
0.1 |
$276k |
|
172k |
1.61 |
Danaher Corporation Put Option
(DHR)
|
0.1 |
$270k |
|
1.2k |
225.00 |
Danimer Scientific *w Exp 05/08/202
|
0.0 |
$247k |
|
9.7k |
25.44 |
Aeva Technologies *w Exp 03/12/202
(AEVA.WS)
|
0.0 |
$245k |
|
74k |
3.32 |
Eos Energy Enterprises Com Cl A
(EOSE)
|
0.0 |
$243k |
|
12k |
19.71 |
Burgerfi International
(BFI)
|
0.0 |
$239k |
|
16k |
15.42 |
Triterras Shs Cl A
(TRIRF)
|
0.0 |
$225k |
|
31k |
7.27 |
Hims & Hers Health *w Exp 01/20/202
|
0.0 |
$217k |
|
49k |
4.39 |
Trident Acquisitions Corp *w Exp 05/09/202
|
0.0 |
$216k |
|
108k |
2.01 |
Kaleyra Call Option
|
0.0 |
$204k |
|
15k |
14.10 |
Nio Spon Ads Call Option
(NIO)
|
0.0 |
$195k |
|
5.0k |
39.00 |
Churchill Capital Corp Iii-a Call Option
(MPLN)
|
0.0 |
$191k |
|
34k |
5.57 |
Gfl Environmental Sub Vtg Shs Put Option
(GFL)
|
0.0 |
$175k |
|
5.0k |
35.00 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$174k |
|
144k |
1.21 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.0 |
$159k |
|
165k |
0.97 |
Cerevel Therapeutics Hldng I *w Exp 06/09/202
(CEREW)
|
0.0 |
$154k |
|
36k |
4.30 |
Change Healthcare Put Option
|
0.0 |
$139k |
|
6.3k |
22.06 |
Vg Acquisition Corp *w Exp 09/29/202
|
0.0 |
$135k |
|
81k |
1.68 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$128k |
|
61k |
2.10 |
Butterfly Network Com Cl A Put Option
(BFLY)
|
0.0 |
$126k |
|
7.5k |
16.80 |
Ace Convergence Acqu Corp *w Exp 09/30/202
|
0.0 |
$113k |
|
58k |
1.96 |
Property Solutions Acquisiti *w Exp 03/20/202
|
0.0 |
$102k |
|
40k |
2.56 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.0 |
$85k |
|
9.4k |
9.03 |
Hudson Executive Invt Corp *w Exp 06/21/202
|
0.0 |
$81k |
|
56k |
1.45 |
Advent Technologies Holdng I *w Exp 02/03/202
(ADNWW)
|
0.0 |
$81k |
|
35k |
2.31 |
Paysafe Ord
|
0.0 |
$68k |
|
5.0k |
13.60 |
Medigus *w Exp 07/23/202
|
0.0 |
$65k |
|
75k |
0.87 |
Cf Fin Acquisition Corp Iii *w Exp 09/30/202
|
0.0 |
$65k |
|
46k |
1.41 |
Fisker *w Exp 12/01/202
|
0.0 |
$56k |
|
6.6k |
8.49 |
Aersale Corporation *w Exp 12/22/202
|
0.0 |
$56k |
|
25k |
2.21 |
Carlotz *w Exp 02/26/202
|
0.0 |
$53k |
|
32k |
1.63 |
Curiositystream *w Exp 10/14/202
(CURIW)
|
0.0 |
$50k |
|
10k |
5.00 |
Diamondhead Holdings Corp Unit 01/21/2026
|
0.0 |
$50k |
|
5.0k |
10.00 |
D And Z Media Acquisition Unit 99/99/9999
|
0.0 |
$49k |
|
5.0k |
9.80 |
Hudson Executive Invs Corp I Unit 01/31/2027
|
0.0 |
$48k |
|
4.9k |
9.87 |
Dycom Industries
(DY)
|
0.0 |
$48k |
|
512.00 |
93.75 |
Jaws Acquisition Corp *w Exp 99/99/999
|
0.0 |
$47k |
|
15k |
3.18 |
Gigcapital2 *w Exp 02/28/202
|
0.0 |
$45k |
|
60k |
0.75 |
Ftac Olympus Acquisition Cor *w Exp 08/28/202
|
0.0 |
$42k |
|
20k |
2.14 |
Northern Star Invstmnt Corp Unit 01/31/2028
|
0.0 |
$42k |
|
4.1k |
10.29 |
Navsight Hldgs *w Exp 01/01/203
|
0.0 |
$40k |
|
25k |
1.60 |
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
0.0 |
$39k |
|
25k |
1.56 |
Edoc Acquisition Corp Right 11/30/2027
|
0.0 |
$39k |
|
100k |
0.39 |
Daseke *w Exp 02/27/202
|
0.0 |
$38k |
|
113k |
0.34 |
Paya Holdings Com Cl A Call Option
|
0.0 |
$38k |
|
3.5k |
10.86 |
View *w Exp 03/08/202
(VIEWW)
|
0.0 |
$34k |
|
20k |
1.74 |
Skillz *w Exp 02/26/202
|
0.0 |
$32k |
|
4.2k |
7.60 |
Vistas Media Acquisition *w Exp 08/01/202
|
0.0 |
$31k |
|
50k |
0.62 |
Brilliant Acquisition Corp Right 99/99/9999
|
0.0 |
$28k |
|
100k |
0.28 |
Chesapeake Energy Corp *w Exp 03/01/202
(CHKEL)
|
0.0 |
$25k |
|
1.5k |
16.93 |
Chardan Healthcr Acqstn 2 *w Exp 03/05/202
|
0.0 |
$24k |
|
25k |
0.95 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$23k |
|
27k |
0.85 |
Greencity Acquisition Corp *w Exp 04/28/202
|
0.0 |
$23k |
|
54k |
0.43 |
Viveon Health Acquisition *w Exp 99/99/999
(VHAQW)
|
0.0 |
$23k |
|
61k |
0.38 |
Liv Cap Acquisition Corp *w Exp 12/13/202
|
0.0 |
$22k |
|
39k |
0.56 |
Fg New Amer Acquisition Corp *w Exp 08/31/202
|
0.0 |
$20k |
|
13k |
1.54 |
Seaport Global Acquisitn Cor *w Exp 12/15/202
|
0.0 |
$19k |
|
35k |
0.54 |
Ucommune International *w Exp 11/17/202
(UKOMW)
|
0.0 |
$18k |
|
49k |
0.37 |
Galileo Acquisition Corp *w Exp 10/31/202
|
0.0 |
$16k |
|
29k |
0.56 |
Bull Horn Hldgs Corp *w Exp 10/31/202
|
0.0 |
$15k |
|
34k |
0.44 |
Colfax Corp Unit 01/15/2022t
|
0.0 |
$15k |
|
84.00 |
178.57 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$15k |
|
5.5k |
2.74 |
Ig Acquisition Corp *w Exp 10/05/202
|
0.0 |
$15k |
|
15k |
0.99 |
Andina Acquisition Corp Iii *w Exp 07/31/202
|
0.0 |
$15k |
|
18k |
0.83 |
Roman Dbdr Tech Acquisition *w Exp 10/31/202
|
0.0 |
$14k |
|
19k |
0.75 |
Agba Acquisition *w Exp 05/10/202
|
0.0 |
$13k |
|
46k |
0.28 |
East Res Acquisition *w Exp 07/01/202
|
0.0 |
$13k |
|
16k |
0.80 |
D8 Holdings Corp *w Exp 08/05/202
|
0.0 |
$13k |
|
11k |
1.19 |
Lgl Sys Acquisition Corp *w Exp 11/12/202
|
0.0 |
$13k |
|
10k |
1.28 |
Clover Health Investments Com Cl A
(CLOV)
|
0.0 |
$13k |
|
1.7k |
7.65 |
Empowerment & Inclusion Capi *w Exp 01/12/202
|
0.0 |
$13k |
|
25k |
0.52 |
Lionheart Acquisition Corp I *w Exp 02/14/202
|
0.0 |
$13k |
|
18k |
0.72 |
Sandbridge Acquisition Corp *w Exp 09/14/202
|
0.0 |
$12k |
|
12k |
1.03 |
Yucaipa Acquisition Corp *w Exp 99/99/999
|
0.0 |
$12k |
|
8.9k |
1.35 |
Benessere Capital Acqustn Right 99/99/9999
|
0.0 |
$12k |
|
37k |
0.32 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$11k |
|
23k |
0.49 |
Greenrose Acquisition Corp *w Exp 08/11/202
(GNRSW)
|
0.0 |
$11k |
|
13k |
0.84 |
L&f Acquisition Corp *w Exp 05/23/202
|
0.0 |
$11k |
|
16k |
0.70 |
Amplitude Hlthcre Aqustin *w Exp 12/01/202
|
0.0 |
$11k |
|
14k |
0.81 |
Mallard Acquisition Corp *w Exp 06/30/202
|
0.0 |
$11k |
|
25k |
0.45 |
Edoc Acquisition Corp *w Exp 11/30/202
|
0.0 |
$11k |
|
30k |
0.36 |
Spartacus Acquisition Corp *w Exp 10/31/202
|
0.0 |
$10k |
|
16k |
0.64 |
Hpx Corp *w Exp 07/14/202
|
0.0 |
$10k |
|
13k |
0.80 |
Capstar Spl Purp Acquisition *w Exp 99/99/999
|
0.0 |
$10k |
|
15k |
0.68 |
Brilliant Acquisition Corp *w Exp 03/31/202
|
0.0 |
$10k |
|
19k |
0.54 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.0 |
$10k |
|
9.5k |
1.05 |
East Stone Acquisition Corp *w Exp 12/31/202
|
0.0 |
$10k |
|
40k |
0.25 |
Merida Merger Corp I *w Exp 11/07/202
|
0.0 |
$10k |
|
8.4k |
1.19 |
Atlantic Ave Acquisition Cor *w Exp 10/06/202
|
0.0 |
$10k |
|
14k |
0.73 |
Petra Acquisition *w Exp 05/25/202
|
0.0 |
$9.0k |
|
18k |
0.51 |
Colony Cap Cl A Com Put Option
|
0.0 |
$9.0k |
|
1.4k |
6.43 |
Kingswood Acquisition Corp *w Exp 05/01/202
|
0.0 |
$9.0k |
|
17k |
0.53 |
Globis Acquisition Corp *w Exp 11/01/202
|
0.0 |
$9.0k |
|
16k |
0.55 |
Pmv Consumer Acquisition Cor *w Exp 08/31/202
(PMVCW)
|
0.0 |
$8.0k |
|
10k |
0.77 |
Ventoux Ccm Acquisition Corp *w Exp 09/30/202
|
0.0 |
$8.0k |
|
18k |
0.44 |
Hostess Brands Cl A Call Option
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Cowen Cl A New Put Option
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Kludein I Acquisition Corp *w Exp 07/08/202
|
0.0 |
$6.0k |
|
10k |
0.60 |
Ouster Call Option
|
0.0 |
$4.8k |
|
600.00 |
8.00 |
Meten Edtechx Ed Group *w Exp 03/31/202
(BTCTW)
|
0.0 |
$4.0k |
|
10k |
0.40 |
Ace Convergence Acqu Corp Cl A
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
Chesapeake Energy Corp
(CHK)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Avaya Holdings Corp Put Option
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Rotor Acquisition Corp *w Exp 06/15/202
|
0.0 |
$3.0k |
|
4.4k |
0.69 |
Mp Materials Corp *w Exp 05/04/202
|
0.0 |
$2.0k |
|
78.00 |
25.64 |
View Com Cl A
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$0 |
|
1.00 |
0.00 |
MercadoLibre Call Option
(MELI)
|
0.0 |
$0 |
|
200.00 |
0.00 |
Caesars Entertainment Corp Note 5.000%10/0 (Principal)
|
0.0 |
$0 |
|
165.00 |
0.00 |
Kaixin Auto Hldgs SHS
|
0.0 |
$0 |
|
100.00 |
0.00 |
Highcape Cap Acquisition Cor *w Exp 09/30/202
|
0.0 |
$0 |
|
100.00 |
0.00 |
Edtechx Holdings Acqu Corp I *w Exp 06/15/202
|
0.0 |
$0 |
|
300.00 |
0.00 |