FNY Investment Advisers

FNY Investment Advisers as of March 31, 2021

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 773 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grubhub 4.0 $11M 178k 60.00
Tuscan Holdings Corp 3.5 $9.4M 768k 12.30
Artius Acquisition Cl A Ord 2.8 $7.5M 745k 10.10
Amazon (AMZN) 2.7 $7.2M 2.3k 3094.05
Byrna Technologies Ord 2.6 $6.9M 5.4M 1.28
Tiga Acquisition Cl A Ord 2.4 $6.4M 638k 10.04
Beam Global (BEEM) 2.3 $6.2M 144k 43.36
Alussa Energy Acquisition A 2.0 $5.3M 535k 10.00
Motive Capital Cl A Ord 1.9 $5.2M 531k 9.80
Clean Energy Fuels (CLNE) 1.8 $4.8M 349k 13.74
Far Pt Acquisition Corp cl a founders sh 1.7 $4.7M 480k 9.77
Alphabet Inc Class A cs (GOOGL) 1.7 $4.5M 2.2k 2062.13
Cleanspark (CLSK) 1.6 $4.4M 183k 23.82
Lefteris Acquisition Corp 1.6 $4.2M 428k 9.82
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 1.4 $3.8M 1.6M 2.32
Skyline Corporation (SKY) 1.4 $3.6M 80k 45.26
Dmy Technology Group Cl A Ord 1.3 $3.6M 331k 10.77
Viad (VVI) 1.2 $3.3M 79k 41.74
Rmg Acquisition Corp Ii Cl A 1.2 $3.3M 326k 10.02
Flux Pwr Hldgs (FLUX) 1.2 $3.2M 247k 12.95
Isun (ISUNQ) 1.0 $2.7M 206k 13.35
Alexion Pharmaceuticals 1.0 $2.7M 18k 152.90
Thunder Brdg Acquistion Ii L Cl A 1.0 $2.7M 260k 10.42
Sustainable Opportnts Acq 1.0 $2.7M 272k 9.93
American Superconductor (AMSC) 1.0 $2.6M 135k 18.96
Osprey Technlgy Aquistion 0.9 $2.5M 241k 10.32
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.9 $2.4M 49k 49.71
Twc Tech Holdings Ii Ord 0.9 $2.4M 247k 9.84
Airgain (AIRG) 0.9 $2.4M 115k 21.18
Reinvent Technology Part Z Cl A Ord 0.8 $2.3M 225k 10.01
Decarbonization Plus Acq Cl A Ord 0.8 $2.2M 207k 10.49
RealPage 0.8 $2.1M 25k 87.18
Revolution Acceleratin Acqu Cl A Ord 0.8 $2.1M 210k 10.14
Qurate Retail 8 0 Prf (QRTEP) 0.8 $2.0M 20k 101.65
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 0.7 $2.0M 493k 3.96
Prime Impact Acquisition I Cl A Ord 0.7 $1.9M 194k 9.73
Takeda Pharma Adr Rep 0.5 Ord Sponsored Adr (TAK) 0.7 $1.9M 103k 18.25
Sc Health Corp 0.7 $1.8M 178k 10.08
Tesla Motors (TSLA) 0.6 $1.7M 2.6k 667.83
Good Works Acquisition Corp 0.6 $1.7M 158k 10.82
Apex Technology Acquisitn 0.6 $1.6M 148k 11.08
Slack Technologies 0.6 $1.6M 40k 40.62
Acies Acquisition Corp Cl A 0.6 $1.5M 151k 9.95
Crown Electrokinetics Corp 0.6 $1.5M 343k 4.31
Aphria Inc foreign 0.5 $1.5M 80k 18.36
PAR Technology Corporation (PAR) 0.5 $1.5M 23k 65.38
Inflarx Nv (IFRX) 0.5 $1.4M 350k 3.90
Tuatara Capital Acquisitn 0.5 $1.3M 128k 10.00
ResMed (RMD) 0.5 $1.3M 6.5k 194.00
Sequans Communications Adr Rep 4 Ord Sponsored Adr (SQNS) 0.5 $1.2M 207k 6.04
Sasol Adr Rep 1 Ord Sponsored Adr (SSL) 0.5 $1.2M 84k 14.49
Viacomcbs (PARA) 0.4 $1.2M 26k 45.08
Navsight Hldgs 0.4 $1.2M 116k 10.02
Decarbonization Plus Acqu Ii 0.4 $1.2M 115k 10.05
Spartan Acquisition Cl A Ord 0.4 $1.2M 110k 10.45
Willis Towers Watson (WTW) 0.4 $1.1M 5.0k 228.80
Ftac Olympus Acquisition Cl A Ord 0.4 $1.1M 108k 10.57
Forest Road Acquisition Cl A Ord 0.4 $1.1M 111k 10.11
Tencent Holdings Sponsored Adr (TCEHY) 0.4 $1.1M 14k 79.78
Vince Holding Corp (VNCE) 0.4 $1.1M 97k 11.21
Superior Industries International (SUP) 0.4 $1.1M 188k 5.68
Healthcor Catalio Acquistn Cl A Ord 0.4 $1.0M 103k 10.00
Jaws Spitfire Acq Cl A Ord 0.4 $1.0M 100k 10.25
Advanced Micro Devices (AMD) 0.4 $1.0M 13k 78.44
Mid-America Apartment (MAA) 0.4 $1.0M 7.0k 144.24
Tencent Musc Ent Adr Rep 2 Cl A Ord Sponsored Adr (TME) 0.4 $1.0M 49k 20.48
Northern Star Investment Cl A Ord (NSTB) 0.4 $998k 100k 10.00
Silver Spike Acquisitn Corp 0.4 $994k 100k 9.94
Greenbox Pos Ord 0.4 $986k 71k 13.99
Vector Acquisition Cl A Ord 0.4 $985k 83k 11.83
E Merge Technology Acquisiti 0.4 $950k 98k 9.74
USA Technologies 0.4 $945k 81k 11.72
Penn National Gaming (PENN) 0.3 $900k 8.6k 104.83
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 0.3 $864k 48k 17.85
iShares Russell 2000 Index (IWM) 0.3 $850k 3.9k 220.86
Cc Neuberger Principal Cl A 0.3 $840k 85k 9.85
Bridgetown Holdings 0.3 $811k 75k 10.84
Babcock & Wilcox Enterpr (BW) 0.3 $810k 86k 9.47
Altisource Portfolio Solns S reg (ASPS) 0.3 $793k 86k 9.19
Leisure Acquisition Corp 0.3 $762k 62k 12.20
Gs Acquisition Hldgs Corp Ii 0.3 $761k 73k 10.42
Tortoise Acquisition Corp Ii 0.3 $746k 68k 10.95
Snap Inc cl a (SNAP) 0.3 $742k 14k 52.27
Vg Acquisition Corp 0.3 $732k 72k 10.17
Baozun Adr Rep 3 Ord Sponsored Adr (BZUN) 0.3 $703k 19k 38.10
Zanite Acquisition Cl A Ord 0.3 $702k 71k 9.94
Altitude Acquisition Cl A Ord 0.3 $699k 70k 10.03
Cameco Corporation (CCJ) 0.3 $674k 41k 16.60
Mustang Bio 0.2 $664k 200k 3.32
Chewy Inc cl a (CHWY) 0.2 $663k 7.8k 84.61
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.2 $659k 33k 19.71
Applied Materials (AMAT) 0.2 $651k 4.9k 133.46
Microsoft Corporation (MSFT) 0.2 $646k 2.7k 235.60
Vistaoutdoor (VSTO) 0.2 $641k 20k 32.05
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr 0.2 $610k 58k 10.59
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 0.2 $591k 5.0k 118.20
Equinor Adr Rep Ord Sponsored Adr (EQNR) 0.2 $564k 29k 19.45
Ceres Acquisition Corp - A (CERAF) 0.2 $563k 55k 10.19
Wesco Interl 1000 Ds Rp 1 Srs A Prf (WCC.PA) 0.2 $554k 18k 30.78
BGC Partners 0.2 $528k 109k 4.82
Genocea Biosciences (GNCAQ) 0.2 $514k 190k 2.71
Andina Acquisition Corp Iii 0.2 $513k 50k 10.26
Jaws Mustang Acquisition Cor (JWSM.U) 0.2 $507k 50k 10.14
Vista Oil Gas Adr Rep Srs A Ord Sponsored Adr (VIST) 0.2 $504k 197k 2.56
Genmab A/s -sp (GMAB) 0.2 $492k 15k 32.80
Cellnex Telecom Sau-unsp (CLLNY) 0.2 $478k 17k 28.71
Kismet Acquisition One Corp 0.2 $465k 47k 9.88
Voya Prime Rate Trust sh ben int 0.2 $461k 99k 4.64
Barclays Bk Plc cmn 0.2 $454k 40k 11.39
Purecycle Technologies (PCT) 0.2 $448k 18k 25.45
ProPhase Labs (PRPH) 0.2 $439k 59k 7.39
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $439k 50k 8.78
Facebook Inc cl a (META) 0.2 $437k 1.5k 294.28
Bridgetown 2 Holdings Cl A Ord 0.2 $436k 43k 10.24
Landcadia Holdings Iii 0.2 $435k 44k 10.00
Trillium Therapeutics, Inc. Cmn 0.2 $428k 40k 10.73
Inphi Corporation 0.2 $422k 2.4k 178.28
3D Systems Corporation (DDD) 0.2 $415k 15k 27.40
Grupo Arprtur Dl Adr Rep 8 Srs B Ord Sponsored Adr (OMAB) 0.2 $404k 8.0k 50.50
Livexlive Media 0.2 $403k 93k 4.34
Choiceone Fin cmn stk (COFS) 0.1 $392k 16k 24.01
Intel Corporation (INTC) 0.1 $384k 6.0k 64.00
Micro Focus International 0.1 $384k 50k 7.68
Gx Acquisition Corp 0.1 $381k 38k 10.08
Equity Distribution Acqu Cl A Ord 0.1 $375k 38k 9.89
Cova Acquisition Corp 0.1 $369k 37k 9.95
Fisker Inc Cl A Com Stk (FSRNQ) 0.1 $368k 21k 17.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $367k 57k 6.48
Cellectar Biosciences 0.1 $354k 220k 1.61
Lam Research Corporation (LRCX) 0.1 $347k 584.00 594.18
Silver Spike Acquisition Cor cl a 0.1 $339k 19k 18.31
Aequi Acquisition Cl A Ord 0.1 $337k 35k 9.63
ProShares Ultra S&P500 (SSO) 0.1 $337k 3.3k 102.12
Lmp Automotive Holdings (LMPX) 0.1 $332k 20k 16.60
Kkr Income Opportunities (KIO) 0.1 $325k 21k 15.80
Veoneer Incorporated 0.1 $322k 13k 24.47
Apple (AAPL) 0.1 $319k 2.6k 121.96
Malacca Straits Acquisition 0.1 $311k 32k 9.84
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $305k 14k 21.58
North Atlantic Acquisition Unt 0.1 $301k 30k 9.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $298k 10k 29.80
Pinterest Inc Cl A (PINS) 0.1 $296k 4.0k 74.00
Greif (GEF.B) 0.1 $292k 5.1k 57.08
Softbank Group Un Sponsored Adr (SFTBY) 0.1 $289k 6.8k 42.50
Better World Acquisition Unt 0.1 $288k 29k 9.95
Aegion 0.1 $287k 10k 28.70
Walt Disney Company (DIS) 0.1 $276k 1.5k 184.00
smith Micro Software 0.1 $275k 50k 5.50
Prudential Adr Repstg 2 Ord Sponsored Adr (PUK) 0.1 $268k 6.3k 42.58
Otr Acquisition Unt 0.1 $266k 25k 10.64
Churchill Cap Corp Ii cl a 0.1 $264k 27k 9.97
HEICO Corporation (HEI) 0.1 $260k 2.1k 125.60
Comsovereign Holding Ord 0.1 $256k 96k 2.67
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 0.1 $256k 3.0k 85.33
Vitru Ord 0.1 $253k 17k 14.81
Agrify Corp 0.1 $251k 20k 12.45
One Equity Partners Open Wtr 0.1 $249k 25k 9.96
Magna Intl Inc cl a (MGA) 0.1 $246k 2.8k 87.86
Vectoiq Acquisition Ii Cl A Ord 0.1 $245k 25k 9.92
Chp Merger Corp 0.1 $244k 25k 9.88
Zoom Video Communications In cl a (ZM) 0.1 $240k 749.00 320.43
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $238k 22k 11.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $236k 7.2k 32.87
Cnh Industrial (CNH) 0.1 $236k 15k 15.61
Godaddy Inc cl a (GDDY) 0.1 $232k 3.0k 77.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $229k 2.2k 104.09
Caesars Entertainment (CZR) 0.1 $220k 2.5k 87.29
Tokyo Electron Adr Rep 2 Ord Sponsored Adr (TOELY) 0.1 $218k 2.0k 109.00
Bny Mellon High Yield Strate sh ben int (DHF) 0.1 $216k 70k 3.09
Nuveen Fltng Rte Incm Opp 0.1 $216k 23k 9.52
Vectoiq Acquisition Ii Unt 0.1 $214k 21k 10.12
Wynn Resorts (WYNN) 0.1 $213k 1.7k 125.29
Tailwind Acquisition Cl A Ord 0.1 $213k 22k 9.87
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $212k 4.0k 53.00
SPDR Gold Trust (GLD) 0.1 $211k 1.3k 159.85
Cleveland-cliffs (CLF) 0.1 $211k 11k 20.10
Malacca Straits Acquisition Comp Unt 0.1 $210k 21k 10.19
Rlx Technology (RLX) 0.1 $209k 20k 10.34
Main Street Capital Corporation (MAIN) 0.1 $208k 5.3k 39.15
Doubleline Income Solutions (DSL) 0.1 $207k 11k 18.14
Redball Acquisition Cl A Ord 0.1 $207k 21k 9.90
iShares Silver Trust (SLV) 0.1 $200k 8.8k 22.65
Fidus Invt (FDUS) 0.1 $200k 13k 15.51
B. Riley Principal 150 Merger Corp 0.1 $200k 20k 10.00
Wisekey Internationl Hldngs Spon ads 0.1 $200k 14k 14.29
Sixth Street Specialty Lending (TSLX) 0.1 $198k 9.5k 20.93
Ares Capital Corporation (ARCC) 0.1 $198k 11k 18.69
Seven Oaks Acquisition Cl A Ord 0.1 $196k 20k 9.70
Nuveen (NMCO) 0.1 $196k 14k 14.01
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $195k 17k 11.35
Social Cap Hedosop Hold V Cl A Ord 0.1 $192k 11k 17.10
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $190k 13k 14.90
Pgim Short Duration High Yie (ISD) 0.1 $189k 12k 15.61
Nuveen Senior Income Fund 0.1 $188k 34k 5.59
Epr Properties (EPR) 0.1 $186k 4.0k 46.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $186k 12k 15.08
Stable Rd Acquisition Corp 0.1 $186k 14k 13.18
Urstadt Biddle Properties 0.1 $185k 14k 13.68
Tpco Holding Corp 0.1 $185k 25k 7.40
Scvx Corp Class A 0.1 $185k 19k 9.83
Conx Cl A Ord (CNXX) 0.1 $183k 18k 9.92
Bowx Acquisition Cl A Ord 0.1 $182k 16k 11.67
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $182k 46k 3.98
Oxford Lane Cap Corp (OXLC) 0.1 $180k 29k 6.28
First Eagle Senior Loan Fund Com New cef 0.1 $178k 12k 14.32
Abg Acquisition Corp I 0.1 $178k 18k 9.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $178k 14k 13.20
Spdr S&p 500 Etf Put Option (SPY) 0.1 $175k 443.00 395.03
Apollo Sr Floating Rate Fd I (AFT) 0.1 $173k 12k 14.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $172k 18k 9.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $172k 42k 4.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $170k 20k 8.42
Kayne Anderson MLP Investment (KYN) 0.1 $169k 24k 7.14
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $168k 13k 12.61
890 5th Avenue Partners Unt 0.1 $167k 17k 10.00
Lgl Systems Acquisition A 0.1 $164k 17k 9.90
Palantir Technologies (PLTR) 0.1 $163k 7.0k 23.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $161k 27k 6.01
Ares Dynamic Cr Allocation (ARDC) 0.1 $160k 11k 14.95
Desktop Metal Inc Com Cl A 0.1 $159k 11k 14.88
Alpha Capital Acquisition 0.1 $159k 16k 9.94
Myt Netherlands Paren Ads Rep Ord (MYTE) 0.1 $158k 5.6k 28.21
Genesis Park Acq Cl A Ord 0.1 $157k 15k 10.47
Globalstar (GSAT) 0.1 $157k 116k 1.35
Nuveen Quality Pref. Inc. Fund II 0.1 $156k 16k 9.67
Rivernorth Managed (RMM) 0.1 $154k 8.3k 18.56
Baidu Call Option (BIDU) 0.1 $154k 709.00 217.21
Upstart Hldgs (UPST) 0.1 $154k 1.2k 128.33
Boulder Growth & Income Fund (STEW) 0.1 $153k 12k 12.50
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $153k 13k 11.69
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $151k 7.6k 19.99
Rush Enterprises (RUSHB) 0.1 $150k 3.3k 44.88
Royce Value Trust (RVT) 0.1 $147k 8.1k 18.07
Doubleline Yield (DLY) 0.1 $147k 7.7k 19.10
Apollo Strategic Grow Cap Cl A Ord 0.1 $146k 15k 9.90
890 5th Avenue Partners Cl A Ord 0.1 $145k 15k 9.67
Goldman Sachs Mlp Energy Renai Com cef 0.1 $145k 15k 9.62
Uranium Energy (UEC) 0.1 $144k 50k 2.86
Nuveen Insd Dividend Advantage (NVG) 0.1 $143k 8.5k 16.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $143k 9.7k 14.73
Edgewater Ban 0.1 $142k 3.7k 38.50
Paypal Holdings (PYPL) 0.1 $142k 588.00 241.50
Gores Holdings Vi Inc Com Cl A 0.1 $142k 10k 13.65
Blackrock Build America Bond Trust (BBN) 0.1 $141k 5.8k 24.50
Fortive (FTV) 0.1 $141k 2.0k 70.50
Hercules Technology Growth Capital (HTGC) 0.1 $141k 8.8k 15.95
Nuveen Floating Rate Income Fund (JFR) 0.1 $140k 15k 9.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $140k 9.5k 14.81
Nuveen Mun High Income Opp F (NMZ) 0.1 $137k 9.5k 14.35
Plby Group Ord (PLBY) 0.1 $137k 7.0k 19.57
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $135k 9.6k 14.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $135k 1.0k 135.00
Horizon Technology Fin (HRZN) 0.0 $134k 9.4k 14.28
Collplant Biotechnologies Lt ads 0.0 $134k 10k 13.40
Fnma 0.000 preferred (FNMFN) 0.0 $133k 15k 8.79
Golub Capital BDC (GBDC) 0.0 $133k 9.1k 14.62
Blackrock Debt Strat (DSU) 0.0 $133k 12k 10.92
Allianzgi Convertible & Income (NCV) 0.0 $133k 24k 5.64
D Fluidigm Corp Del (LAB) 0.0 $131k 29k 4.50
Grayscale Bitcoin Ord (GBTC) 0.0 $130k 2.6k 50.00
Tpg Pace Ben Fin Corp 0.0 $129k 6.6k 19.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $129k 8.8k 14.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $128k 16k 7.79
Boeing Company (BA) 0.0 $127k 500.00 254.00
Vuzix Corp Com Stk (VUZI) 0.0 $127k 5.0k 25.40
Templeton Global Income Fund 0.0 $127k 24k 5.29
Pioneer Municipal High Income Trust (MHI) 0.0 $126k 10k 12.28
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $126k 25k 4.98
Ivy High Income Opportunities 0.0 $124k 9.1k 13.60
Apollo Tactical Income Fd In (AIF) 0.0 $123k 8.3k 14.82
Align Technology (ALGN) 0.0 $123k 228.00 539.47
NetEase (NTES) 0.0 $123k 1.2k 102.50
D8 Holdings Corp 0.0 $122k 12k 9.89
eBay (EBAY) 0.0 $122k 2.0k 61.00
Yatsen Hldg 0.0 $122k 9.9k 12.32
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $121k 7.3k 16.67
Qiagen Nv 0.0 $121k 2.5k 48.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $121k 3.2k 38.38
PIMCO Income Opportunity Fund 0.0 $120k 4.6k 26.30
Lazard Growth Acquisition Unt 0.0 $120k 12k 10.00
Newtek Business Svcs (NEWT) 0.0 $120k 4.5k 26.48
Ebang Intl Hldgs 0.0 $119k 15k 7.93
Casi Pharmaceuticalsinc Com Stk 0.0 $118k 49k 2.39
Village Farms International (VFF) 0.0 $118k 8.9k 13.21
Credit Suisse High Yield Bond Fund (DHY) 0.0 $117k 49k 2.40
Ouster Inc Wrt Exp 10/09/2025 (OUST.WS) 0.0 $116k 56k 2.08
Executive Network Partner Cl A Ord 0.0 $116k 12k 9.67
Dyne Therapeutics (DYN) 0.0 $116k 7.5k 15.47
Ts Innovation Acquisitn Corp 0.0 $115k 11k 10.81
Apollo Investment Corp. (MFIC) 0.0 $115k 8.4k 13.63
Hecla Mining Company (HL) 0.0 $113k 20k 5.65
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $111k 6.9k 16.13
Deep Lake Capital Acquisition Unt 0.0 $111k 11k 10.00
Live Oak Acquisition Ii Cl A Ord 0.0 $108k 11k 9.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $108k 7.9k 13.73
Pimco Energy & Tactical (PDX) 0.0 $106k 10k 10.35
Vpc Impact Acquisition Hldng 0.0 $105k 8.1k 12.93
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $104k 7.1k 14.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $103k 12k 8.66
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $102k 4.2k 24.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $102k 4.4k 23.35
Churchill Capital Vii Unt (CVIIU) 0.0 $102k 10k 9.95
Hudson Executive Invt Corp 0.0 $101k 10k 9.90
Aberdeen Income Cred Strat (ACP) 0.0 $101k 8.7k 11.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $101k 7.8k 12.88
Virtus Allianzgi Artificial (AIO) 0.0 $101k 3.8k 26.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $100k 3.1k 32.26
Rivernorth Opportunistic Mun (RMI) 0.0 $100k 4.6k 21.89
Bain Cap Specialty Fin (BCSF) 0.0 $99k 6.8k 14.67
Blackstone Gso Strategic (BGB) 0.0 $99k 7.5k 13.27
Catcha Investment Corp 0.0 $99k 10k 9.90
Growth Cap Acquisition Corp 0.0 $99k 10k 9.90
Special Opportunities Fund (SPE) 0.0 $99k 6.8k 14.59
Solar Senior Capital 0.0 $99k 6.7k 14.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $98k 24k 4.17
Technip Energies Spns Adr Rep Ord Sponsored Adr (THNPY) 0.0 $98k 6.6k 14.93
AllianceBernstein Global Hgh Incm (AWF) 0.0 $98k 8.3k 11.81
Goldmansachsbdc (GSBD) 0.0 $97k 5.0k 19.27
BlackRock MuniVest Fund (MVF) 0.0 $96k 10k 9.21
Luminex Corporation 0.0 $96k 3.0k 31.67
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.0 $95k 300.00 316.67
Rivernorth Marketplace Lendi (RSF) 0.0 $94k 5.3k 17.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $93k 6.3k 14.88
Vbi Vaccines 0.0 $93k 30k 3.10
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $92k 16k 5.89
Compass Pathways (CMPS) 0.0 $92k 2.5k 36.80
Moderna (MRNA) 0.0 $92k 704.00 130.68
Owl Rock Capital Corporation (OBDC) 0.0 $92k 6.8k 13.63
Principal Real Estate Income shs ben int (PGZ) 0.0 $92k 6.9k 13.36
Whitehorse Finance (WHF) 0.0 $91k 6.0k 15.13
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $90k 2.0k 45.00
Pimco Dynamic Credit Income other 0.0 $90k 4.1k 22.09
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $90k 7.4k 12.19
Merida Merger Corp I 0.0 $90k 9.2k 9.78
Joff Fintech Acquisition Cor 0.0 $89k 9.0k 9.89
Central Garden & Pet (CENTA) 0.0 $89k 1.7k 51.74
Pimco Income Strategy Fund II (PFN) 0.0 $89k 8.7k 10.28
Mercer Park Brand Acquisition Ord 0.0 $88k 8.8k 10.06
Western Asset Global Cp Defi (GDO) 0.0 $87k 5.0k 17.49
Paysafe Limited Ord 0.0 $87k 6.5k 13.38
Eaton Vance Municipal Income Trust (EVN) 0.0 $85k 6.2k 13.77
Pgim Global Short Duration H (GHY) 0.0 $84k 5.7k 14.85
Capital Southwest Corporation (CSWC) 0.0 $84k 3.8k 22.11
Cf Acquisition Corp Iv 0.0 $84k 8.4k 10.00
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $83k 11k 7.51
ClearBridge Energy MLP Fund (EMO) 0.0 $83k 4.5k 18.49
Kopin Corporation (KOPN) 0.0 $83k 8.0k 10.38
Pimco Dynamic Incm Fund (PDI) 0.0 $83k 3.0k 27.96
Barings Bdc (BBDC) 0.0 $83k 8.4k 9.93
Nexpoint Credit Strategies Fund (NXDT) 0.0 $81k 7.1k 11.35
Uber Technologies (UBER) 0.0 $81k 1.5k 54.00
Pershing Square Tontine Hldg 0.0 $81k 3.4k 23.82
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $80k 5.6k 14.39
Nuveen Global High (JGH) 0.0 $80k 5.2k 15.34
John Hancock Preferred Income Fund III (HPS) 0.0 $79k 4.4k 18.09
Invesco Van Kampen Bond Fund (VBF) 0.0 $79k 4.0k 19.93
Broadscale Acquisition Corp 0.0 $79k 8.0k 9.88
Highland Global mf closed and mf open (HGLB) 0.0 $79k 10k 7.63
Oaktree Specialty Lending Corp 0.0 $78k 13k 6.15
Gladstone Capital Corporation 0.0 $78k 7.9k 9.90
ProShares UltraShort QQQ 0.0 $78k 3.0k 26.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $78k 5.6k 13.88
Federal Home Ln Mtg preferr (FMCKM) 0.0 $76k 17k 4.37
Tuesday Morning Ord 0.0 $76k 25k 3.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $76k 4.8k 15.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $76k 15k 5.07
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $75k 2.9k 25.94
Gaslog Ltd 8.375. Ser A Cum Qd p (GLOP.PB) 0.0 $74k 3.4k 21.62
PIMCO High Income Fund (PHK) 0.0 $74k 11k 6.73
Cm Life Sciences 0.0 $74k 5.0k 14.80
Clearbridge Mlp And Mids (CEM) 0.0 $74k 3.2k 23.30
Tcg Bdc (CGBD) 0.0 $73k 5.6k 13.03
Inmune Bio Ord (INMB) 0.0 $73k 6.2k 11.77
Petros Pharmaceuticals 0.0 $73k 20k 3.65
Angel Oak DFS Inc TR 0.0 $73k 3.9k 18.84
Blackrock Muniyield Insured Fund (MYI) 0.0 $73k 5.1k 14.23
Lithium Americas Corp 0.0 $73k 4.6k 16.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $73k 7.8k 9.39
Amarin Adr Rep 1 Ord Sponsored Adr (AMRN) 0.0 $72k 12k 6.21
Kroger (KR) 0.0 $71k 2.0k 35.50
New Mountain Finance Corp (NMFC) 0.0 $71k 5.8k 12.35
Blackrock Muniassets Fund (MUA) 0.0 $70k 4.7k 15.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $70k 2.8k 25.23
Saratoga Investment (SAR) 0.0 $70k 2.8k 25.26
Moneygram International 0.0 $68k 10k 6.56
Nuveen Sht Dur Cr Opp 0.0 $68k 4.8k 14.05
Greenlane Holdings Cl A Ord 0.0 $68k 13k 5.28
Guggenheim Enhanced Equity Income Fund. 0.0 $67k 9.4k 7.15
Pennantpark Floating Rate Capi (PFLT) 0.0 $67k 5.7k 11.78
Eagle Pt Cr (ECC) 0.0 $66k 5.5k 11.91
Fortress Capital Acquisition Unt 0.0 $66k 6.6k 9.97
Under Armour Inc Cl C (UA) 0.0 $66k 3.6k 18.33
New America High Income Fund I (HYB) 0.0 $65k 7.3k 8.94
Blackrock Multi-sector Incom other (BIT) 0.0 $65k 3.6k 18.00
United Therapeutics Corporation (UTHR) 0.0 $65k 392.00 165.82
Cerberus Telecom Acquisition 0.0 $65k 6.6k 9.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $65k 14k 4.56
Barings Global Short Duration Com cef (BGH) 0.0 $63k 4.0k 15.85
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $61k 3.5k 17.57
Liberty Media Corp Del Com Ser 0.0 $61k 1.6k 38.12
Triton Intl 6 875 Srs D Red Prp Prf (TRTN.PD) 0.0 $60k 2.3k 26.09
PennantPark Investment (PNNT) 0.0 $60k 11k 5.59
Ark Etf Tr innovation etf Put Option (ARKK) 0.0 $59k 496.00 118.95
Nuveen Preferred And equity (JPI) 0.0 $59k 2.4k 24.72
Tsakos Enrg Nvgt Cm Rd Prp Srs F Prf (TNP.PF) 0.0 $59k 2.4k 24.19
Hig Acquisition Corp Class A 0.0 $59k 6.0k 9.83
New Vista Acquisition Corp Unit Ex 020126 0.0 $59k 6.0k 9.83
Reinvent Technology Partner Cl A Ord 0.0 $58k 5.8k 10.04
Cushing Mlp & Infrastruct Com New cef (SRV) 0.0 $58k 2.4k 24.58
Spartan Acquisition Corp Iii 0.0 $58k 5.8k 10.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $57k 4.1k 13.88
Apa Corporation (APA) 0.0 $57k 3.2k 17.84
First Tr Dynamic Europe Eqt 0.0 $57k 4.5k 12.53
Quotient 0.0 $57k 16k 3.64
BlackRock Enhanced Capital and Income (CII) 0.0 $56k 2.9k 19.26
MindMed 0.0 $55k 20k 2.75
Greenrose Acquisition Corp (GNRSQ) 0.0 $54k 5.5k 9.82
Keurig Dr Pepper (KDP) 0.0 $54k 1.6k 33.90
Sociedad Quimica Adr Rep 1 Srs B Ord Sponsored Adr (SQM) 0.0 $54k 1.0k 52.48
Go Acquisition Corp 0.0 $52k 5.3k 9.85
Star Peak Cl A Red Unt 0.0 $52k 5.0k 10.40
Aea Bridges Impact Cl A Ord 0.0 $52k 5.3k 9.81
Jaws Acquisition Corp unit 99/99/9999 0.0 $52k 3.5k 14.86
Cushing Nextgen Infra Incm F (NXG) 0.0 $51k 1.3k 40.22
Blackrock Tcp Cap Corp (TCPC) 0.0 $51k 3.7k 13.73
Sports Entertainment Acqu 0.0 $51k 5.3k 9.62
Alder Biopharma Cvr 0.0 $50k 58k 0.87
Fg New Amer Acquisition Corp 0.0 $50k 5.0k 10.00
Environmental Impact Acquisition Unt 0.0 $50k 5.0k 10.00
Pine Island Acq Cl A Ord 0.0 $50k 5.0k 10.00
Provident Acquisition Unt 0.0 $50k 5.0k 10.00
Credit Suisse AM Inc Fund (CIK) 0.0 $49k 15k 3.31
Global X Fds global x silver (SIL) 0.0 $49k 1.3k 39.20
Fortress Value Acquisition Corp Ii 0.0 $49k 5.0k 9.80
Gladstone Investment Corporation (GAIN) 0.0 $48k 4.0k 12.00
First Tr High Income L/s (FSD) 0.0 $48k 3.2k 15.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $47k 6.4k 7.30
Western Asset Hgh Yld Dfnd (HYI) 0.0 $47k 3.1k 15.21
St James Gold Corp (LRDJF) 0.0 $46k 9.5k 4.84
Summer Infant 0.0 $46k 3.5k 13.14
Petroleum & Res Corp Com cef (PEO) 0.0 $46k 3.1k 14.67
Royce Micro Capital Trust (RMT) 0.0 $46k 4.1k 11.27
Pinduoduo Adr Rep 4 Ord Sponsored Adr (PDD) 0.0 $46k 345.00 133.33
Center Coast Brkfld Mlp Enrg 0.0 $45k 4.2k 10.71
MercadoLibre (MELI) 0.0 $45k 31.00 1451.61
MFS Municipal Income Trust (MFM) 0.0 $45k 6.7k 6.72
Legg Mason Bw Global Income (BWG) 0.0 $44k 3.7k 12.04
Field Trip Health Ord 0.0 $44k 10k 4.40
Stellus Capital Investment (SCM) 0.0 $43k 3.4k 12.64
Sundial Growers 0.0 $42k 38k 1.11
Software Acquisitn Grup 0.0 $42k 4.3k 9.88
Nuveen Real Estate Income Fund (JRS) 0.0 $42k 4.4k 9.58
Cohn Robbins Holdings Cl A Ord 0.0 $41k 4.3k 9.62
BlackRock Floating Rate Income Trust (BGT) 0.0 $41k 3.3k 12.35
Corner Growth Acqu Cl A Ord (COOL) 0.0 $40k 4.1k 9.76
Discovery Communications 0.0 $39k 1.1k 36.79
Wells Fargo & Company (WFC) 0.0 $39k 1.0k 39.00
D And Z Media Acquisition 0.0 $39k 4.0k 9.75
Thunder Bridge Cap Prtnrs Ii 0.0 $39k 4.0k 9.75
Kush Bottles 0.0 $38k 32k 1.21
Marker Therapeutics Ord 0.0 $38k 17k 2.24
Quidel Corporation 0.0 $38k 300.00 126.67
Geo Group Inc/the reit (GEO) 0.0 $38k 5.0k 7.60
Peabody Energy (BTU) 0.0 $38k 13k 3.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $38k 2.7k 13.98
Lennar Corporation (LEN.B) 0.0 $36k 440.00 81.82
RMR Asia Pacific Real Estate Fund 0.0 $36k 3.0k 11.98
Stem Hldgs Ord (STMH) 0.0 $35k 55k 0.63
Nexpoint Strateg Oprt 5.50 Srs A Prf (NXDT.PA) 0.0 $35k 1.7k 21.15
Altimar Acquisition 0.0 $34k 3.5k 9.63
Kayne Anderson Mdstm Energy 0.0 $33k 5.1k 6.51
Rivernorth Flexibl Mun Incm (RFM) 0.0 $33k 1.5k 22.00
Health Sciences Acq Corp 2 0.0 $33k 3.0k 11.00
Green Growth Brands (GGBXF) 0.0 $32k 997k 0.03
CoStar Call Option (CSGP) 0.0 $32k 40.00 800.00
Akers Biosciences 0.0 $32k 10k 3.20
Simon Property Grp Acq Holdi 0.0 $31k 3.1k 9.88
Hyliion Holdings Cl A Ord (HYLN) 0.0 $31k 3.0k 10.35
Crescent Capital Bdc (CCAP) 0.0 $31k 1.8k 17.07
Bluma Wellness 0.0 $31k 30k 1.03
Bellrock Brands Ord (DXBRF) 0.0 $31k 318k 0.10
Compute Health Acquisitin Corp Unit 0.0 $30k 3.0k 10.00
Gabelli mutual funds - (GGZ) 0.0 $30k 2.1k 14.46
Blackstone Gso Flting Rte Fu (BSL) 0.0 $30k 2.0k 15.31
First Tr Energy Infrastrctr 0.0 $30k 2.5k 12.02
Altimeter Growth Corp Cl A 0.0 $29k 2.5k 11.60
Tortoise Midstream Energy M (NTG) 0.0 $29k 1.1k 25.48
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $29k 1.5k 19.49
Remark Media 0.0 $29k 13k 2.25
Union Acquisition Corp Ii 0.0 $28k 2.8k 9.86
Salient Midstream & M 0.0 $28k 5.6k 4.97
Gores Hldgs V 0.0 $27k 2.8k 9.64
Western Asset Global High Income Fnd (EHI) 0.0 $27k 2.6k 10.26
Cohen & Steers REIT/P (RNP) 0.0 $27k 1.1k 24.32
Kensington Capital Acqu Ii Unt 0.0 $26k 2.6k 10.20
Pioneer High Income Trust (PHT) 0.0 $26k 2.8k 9.24
Nuveen Real (JRI) 0.0 $26k 1.8k 14.26
Royal Dutch Shell Adr Rep 2 Cl B Ord Sponsored Adr 0.0 $25k 700.00 35.71
Putnam Master Int. Income (PIM) 0.0 $25k 5.9k 4.24
Geron Corporation (GERN) 0.0 $24k 16k 1.52
Dariohealth Corp (DRIO) 0.0 $24k 1.3k 19.20
Apartment Invt & Mgmt (AIV) 0.0 $24k 4.0k 6.00
Nextgen Acquisition Corp 0.0 $24k 2.5k 9.60
Srax (SRAX) 0.0 $23k 5.0k 4.60
iShares S&P 500 Index (IVV) 0.0 $23k 60.00 383.33
Cf Finance Acquisition Iii Ord 0.0 $23k 2.4k 9.64
Golden Falcon Acquisition Cl A Ord 0.0 $23k 2.4k 9.55
BlackRock Global Energy & Resources Trus (BGR) 0.0 $23k 2.7k 8.60
MFS High Yield Municipal Trust (CMU) 0.0 $22k 5.0k 4.37
Gabelli Convertible & Income Securities (GCV) 0.0 $22k 3.6k 6.08
Momo Adr Rep 2 Cl A Ord Sponsored Adr 0.0 $22k 1.5k 14.67
East Res Acquisition 0.0 $21k 2.2k 9.55
Recharge Acquisition Corp 0.0 $21k 2.2k 9.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $20k 1.6k 12.84
Abcellera Biologics (ABCL) 0.0 $20k 602.00 33.22
Cybin Ord (CYBN) 0.0 $20k 20k 1.00
First Tr Mlp & Energy Income 0.0 $20k 2.9k 6.88
Eaton Vance Fltg Rate In 0.0 $20k 1.2k 16.12
Genworth Financial (GNW) 0.0 $19k 6.0k 3.17
Cim Coml Tr Corp (CMCT) 0.0 $19k 1.5k 12.67
Pioneer Floating Rate Trust (PHD) 0.0 $19k 1.7k 11.45
Kludein I Acquisition Unt 0.0 $19k 2.0k 9.74
Broadstone Acquisition Cor A 0.0 $18k 1.9k 9.28
Uwm Holdings Cor (UWMC) 0.0 $18k 2.3k 7.83
Microvision Inc Del (MVIS) 0.0 $18k 1.0k 18.00
Nexgen Energy (NXE) 0.0 $18k 5.0k 3.60
Li Auto Adr 2 Ord Sponsored Adr (LI) 0.0 $18k 750.00 24.00
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $18k 1.8k 9.87
Brilliant Acquisition Corp 0.0 $17k 1.8k 9.66
Bhp Group Adr Rep 2 Ord Sponsored Adr 0.0 $17k 300.00 56.67
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr Call Option (BABA) 0.0 $17k 75.00 226.67
Fox Corporation (FOX) 0.0 $17k 500.00 34.00
Numinus Wellness Inc F (NUMIF) 0.0 $17k 20k 0.85
Waitr Hldgs 0.0 $17k 6.0k 2.83
Dune Acquisition Corp 0.0 $16k 1.7k 9.70
C3 Ai (AI) 0.0 $16k 250.00 64.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $16k 1.9k 8.63
Liberty Global Inc Com Ser A 0.0 $15k 600.00 25.00
1life Healthcare 0.0 $15k 400.00 37.50
Plantx Life Ord 0.0 $15k 25k 0.60
Powered Brands Unt 0.0 $15k 1.6k 9.38
Sprott Focus Tr (FUND) 0.0 $14k 1.8k 7.59
Barrick Gold Corp (GOLD) 0.0 $14k 730.00 19.18
Pluralsight Inc Cl A 0.0 $14k 700.00 20.00
Fortress Value Acquisition Unt 0.0 $14k 1.4k 10.00
Neuberger Berman Mlp Income (NML) 0.0 $14k 3.4k 4.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $14k 1.0k 13.94
Empower Ltd Class A 0.0 $14k 1.5k 9.33
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $14k 1.4k 10.04
International Business Machines (IBM) 0.0 $13k 100.00 130.00
Teekay Tankers Ltd cl a 0.0 $13k 1.0k 13.00
Frequency Therapeutics 0.0 $13k 1.4k 9.29
Social Capital Hedosopha Hld 0.0 $13k 1.2k 10.83
Gx Acquisiton Unt 0.0 $12k 1.2k 9.84
Chargepoint Holdings Inc Com Cl A Call Option (CHPT) 0.0 $12k 450.00 26.67
Cohn Robbins Holdings Unt 0.0 $12k 1.2k 9.76
New York Times Company Call Option (NYT) 0.0 $12k 250.00 48.00
Social Capital Hedosopha Hld 0.0 $12k 1.2k 10.00
Coupang (CPNG) 0.0 $12k 250.00 48.00
Blackrock Muniyield Fund (MYD) 0.0 $12k 876.00 13.70
Sandbridge Acquisition Cl A Ord 0.0 $11k 1.2k 9.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 250.00 44.00
Ajax I Cl A Ord 0.0 $11k 1.1k 10.00
Aeglea Biotherapeutics 0.0 $11k 1.5k 7.33
IRIDEX Corporation (IRIX) 0.0 $10k 1.5k 6.67
Blackrock MuniEnhanced Fund 0.0 $10k 903.00 11.07
Azure Pwr Global (AZREF) 0.0 $10k 400.00 25.00
Proshares Ultrashort S&p 500 0.0 $10k 1.0k 10.00
Cf Acquisition Iv Cl A Ord 0.0 $10k 1.1k 9.09
MFS High Income Municipal Trust (CXE) 0.0 $10k 2.0k 4.98
Synlogic 0.0 $10k 3.0k 3.33
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 0.0 $9.0k 400.00 22.50
Brown-Forman Corporation (BF.A) 0.0 $9.0k 150.00 60.00
National Beverage (FIZZ) 0.0 $9.0k 200.00 45.00
Revive Therapeutics (RVVTF) 0.0 $9.0k 25k 0.36
Champignon Brands Ord 0.0 $9.0k 25k 0.36
Skillz 0.0 $9.0k 500.00 18.00
Capitol Investment Corp V 0.0 $9.0k 900.00 10.00
Cricut Cl A Ord (CRCT) 0.0 $9.0k 500.00 18.00
Extreme Vehicle Battery Tech Ord 0.0 $9.0k 30k 0.30
Proshares Tr short qqq 0.0 $9.0k 700.00 12.86
China Industrial Group Ord (CIND) 0.0 $8.9k 1.4M 0.01
Rice Acq Cl A Ord 0.0 $8.0k 865.00 9.25
Crawford & Company (CRD.B) 0.0 $8.0k 911.00 8.78
Teva Pharmaceutical Industries Call Option (TEVA) 0.0 $8.0k 750.00 10.67
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $8.0k 900.00 8.89
Social Leverage Acquisn Corp 0.0 $8.0k 900.00 8.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 40.00 200.00
Up Fintech Hldg (TIGR) 0.0 $8.0k 500.00 16.00
Opendoor Technologies Call Option (OPEN) 0.0 $8.0k 400.00 20.00
Singpoint Ord 0.0 $8.0k 4.0k 2.00
Agnico (AEM) 0.0 $8.0k 150.00 53.33
Canopy Gro Call Option 0.0 $7.5k 263.00 28.57
Accelerate Acquisition Corp 0.0 $7.0k 786.00 8.91
Fiduciary Claymore Enrgy Infr 0.0 $7.0k 780.00 8.97
DTF Tax Free Income (DTF) 0.0 $7.0k 509.00 13.75
Blackrock Munivest Fund II (MVT) 0.0 $7.0k 524.00 13.36
MSC Industrial Direct (MSM) 0.0 $7.0k 80.00 87.50
Gores Holdings V Unt 0.0 $7.0k 700.00 10.00
First Tr/aberdeen Emerg Opt 0.0 $7.0k 521.00 13.44
Advisorshares Tr Put Option (MSOS) 0.0 $7.0k 186.00 37.63
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.0k 359.00 19.50
Atlas Crest Investment Corp 0.0 $7.0k 735.00 9.52
Cincinnati Bell 0.0 $7.0k 470.00 14.89
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $7.0k 434.00 16.13
Cansortium (CNTMF) 0.0 $7.0k 9.6k 0.73
Gsx Techedu 3 Adr Rep 2 Cl A Ord Sponsored Adr (GOTU) 0.0 $6.2k 205.00 30.00
First Trust New Opportunities 0.0 $6.0k 1.2k 4.90
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $6.0k 344.00 17.44
One Class A 0.0 $6.0k 550.00 10.91
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.0 $6.0k 33.00 181.82
Centene Corporation (CNC) 0.0 $6.0k 100.00 60.00
Enzo Biochem (ENZ) 0.0 $6.0k 2.0k 3.00
Snowflake Inc Cl A (SNOW) 0.0 $6.0k 30.00 200.00
Pmv Consumer Acquisition Unt 0.0 $6.0k 600.00 10.00
BlackRock MuniHolding Insured Investm 0.0 $6.0k 431.00 13.92
Breeze Holdings Acqistn Ord (BRZH) 0.0 $6.0k 630.00 9.52
Bel Fuse (BELFB) 0.0 $6.0k 346.00 17.34
Globis Acquisition Ord 0.0 $6.0k 700.00 8.57
Cronos Group (CRON) 0.0 $5.4k 676.00 8.00
Uwm Holdings Cor (UWMC.WS) 0.0 $5.0k 3.3k 1.52
Nuveen Preferrd And Incm 2022 Trm Cf 0.0 $5.0k 219.00 22.83
Bluescape Opportunities Acq Cl A Ord 0.0 $5.0k 580.00 8.62
Cc Neuberger Principal Hldg Unt 0.0 $5.0k 505.00 9.90
Miller Howard High Inc Eqty (HIE) 0.0 $5.0k 563.00 8.88
Visa (V) 0.0 $5.0k 26.00 192.31
Chevron Corporation (CVX) 0.0 $5.0k 50.00 100.00
Fte Networks 0.0 $5.0k 4.0k 1.25
East Resources Acquisition Co Units 0.0 $5.0k 500.00 10.00
Better World Acquisition Cor 0.0 $5.0k 500.00 10.00
Thoma Bravo Advantage 0.0 $5.0k 500.00 10.00
Oscar Health Cl A Ord (OSCR) 0.0 $5.0k 200.00 25.00
Equity Distribution Acquisition Unt 0.0 $5.0k 550.00 9.09
Box Inc cl a Call Option (BOX) 0.0 $5.0k 228.00 21.93
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.0 $5.0k 600.00 8.33
Novagold Resources Inc Cad (NG) 0.0 $5.0k 600.00 8.33
Prime Impact Acquisition I Unt 0.0 $5.0k 600.00 8.33
Horizon Acquisition Corp 0.0 $5.0k 600.00 8.33
Brilliant Acquisition Rts 0.0 $4.0k 17k 0.24
Affirm Hldgs (AFRM) 0.0 $4.0k 70.00 57.14
PG&E Corporation (PCG) 0.0 $4.0k 400.00 10.00
Micron Technology Call Option (MU) 0.0 $4.0k 50.00 80.00
Shopify Inc cl a Put Option (SHOP) 0.0 $4.0k 4.00 1000.00
Teladoc (TDOC) 0.0 $4.0k 25.00 160.00
Bny Mellon Alcentra Global Cr (DCF) 0.0 $4.0k 500.00 8.00
Crescent Acquisition Corp 0.0 $4.0k 400.00 10.00
Fintech Acquisition Iv Cl A Ord 0.0 $4.0k 400.00 10.00
Afc Gamma Ord (AFCG) 0.0 $4.0k 200.00 20.00
Insu Acquisition Iii Cl A Ord 0.0 $4.0k 500.00 8.00
Greenvision Acquisition Corp 0.0 $4.0k 420.00 9.52
Sports Ventures Acquisition Corp 0.0 $4.0k 468.00 8.55
Guangshen Railway 0.0 $4.0k 480.00 8.33
Hycroft Mining Holding Cl A Ord 0.0 $3.0k 1.1k 2.73
Consumer Staples Select Sect. SPDR Call Option (XLP) 0.0 $3.0k 50.00 60.00
Citigroup (C) 0.0 $3.0k 50.00 60.00
Trade Desk (TTD) 0.0 $3.0k 5.00 600.00
Fastly Inc cl a (FSLY) 0.0 $3.0k 50.00 60.00
Tortoise Pipeline & Energy F (TTP) 0.0 $3.0k 160.00 18.75
Ehave (EHVVF) 0.0 $3.0k 25k 0.12
Tortoise Acquisition Ii Unt 0.0 $3.0k 300.00 10.00
Immatics (IMTX) 0.0 $3.0k 300.00 10.00
Ascendant Digital Acquisitio 0.0 $3.0k 400.00 7.50
Capstar Spl Purp Acquisition 0.0 $3.0k 400.00 7.50
Churchill Capital Corp Iii-a (MPLN) 0.0 $3.0k 600.00 5.00
PhenixFin Corporation (PFX) 0.0 $3.0k 100.00 30.00
Alkuri Global Acquisition 0.0 $3.0k 400.00 7.50
Ares Acquisition Corporation 0.0 $3.0k 300.00 10.00
Fintech Acquisition V Cl A Ord 0.0 $3.0k 300.00 10.00
New Wave Holdings Corp 0.0 $3.0k 50k 0.06
Supercom 0.0 $2.0k 1.3k 1.54
Tidelands Oil & Gas (TIDE) 0.0 $2.0k 526k 0.00
Gigcapital4 Unt 0.0 $2.0k 300.00 6.67
Realty Income (O) 0.0 $2.0k 36.00 55.56
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
Xilinx 0.0 $2.0k 20.00 100.00
Royal Gold (RGLD) 0.0 $2.0k 20.00 100.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 20.00 100.00
Crispr Therapeutics (CRSP) 0.0 $2.0k 20.00 100.00
Spotify Technology Sa Put Option (SPOT) 0.0 $2.0k 10.00 200.00
Barclays Bk Plc cmn (VXZ) 0.0 $2.0k 100.00 20.00
Tilray Put Option (TLRY) 0.0 $2.0k 100.00 20.00
Elanco Animal Health 0.0 $2.0k 100.00 20.00
Citic Capital Acquisition A 0.0 $2.0k 200.00 10.00
Churchill Capital Iv Corp 0.0 $2.0k 100.00 20.00
Foley Trasimene Acq Cl A Ord 0.0 $2.0k 200.00 10.00
Vesper Healthcare Acq Unt 0.0 $2.0k 200.00 10.00
Doordash (DASH) 0.0 $2.0k 20.00 100.00
Peridot Acquisition Cl A Ord 0.0 $2.0k 200.00 10.00
Highcape Cap Acquisition Cor 0.0 $2.0k 250.00 8.00
Kkr Acquisition Holding I 0.0 $2.0k 200.00 10.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.0k 185.00 10.81
Change Healthcare 0.0 $2.0k 130.00 15.38
Ion Acquisition 1 Unt 0.0 $2.0k 220.00 9.09
Supernova Partners Acquisi A 0.0 $2.0k 275.00 7.27
Idera Pharmaceuticals 0.0 $1.0k 1.5k 0.67
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 600.00 1.67
Viking Therapeutics (VKTX) 0.0 $1.0k 180.00 5.56
Sustainable Opportuniti Unt 0.0 $1.0k 145.00 6.90
Horizon Acqsn Ii 0.0 $1.0k 115.00 8.70
Immunitybio Call Option (IBRX) 0.0 $1.0k 67.00 14.93
Etf Managers Tr tierra xp latin Call Option 0.0 $1.0k 52.00 19.23
Nuveen Mtg opportunity term (JLS) 0.0 $1.0k 94.00 10.64
Plug Power (PLUG) 0.0 $1.0k 50.00 20.00
Odonate Therapeutics Ord 0.0 $1.0k 500.00 2.00
Jumia Technologies Adr Rep 2 Ord Sponsored Adr Put Option (JMIA) 0.0 $1.0k 50.00 20.00
Tuscan Holdings Ii Acq Corp 0.0 $1.0k 100.00 10.00
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 0.0 $1.0k 100.00 10.00
Ftac Olympus Acquisition Unt 0.0 $1.0k 100.00 10.00
Jaws Acquisition Cl A Ord Call Option 0.0 $1.0k 100.00 10.00
Reinvent Technology Partners Unt 0.0 $1.0k 125.00 8.00
Twc Tech Hldg Ii Unt 0.0 $1.0k 100.00 10.00
Mp Materials Corp (MP) 0.0 $1.0k 50.00 20.00
Revolution Accelertn Acqu 0.0 $1.0k 100.00 10.00
Aea Bridges Impact Red Unt 0.0 $1.0k 100.00 10.00
Capitol Investment V Unt 0.0 $1.0k 100.00 10.00
Fast Acquisition Cl A Ord 0.0 $1.0k 100.00 10.00
Live Oak Acquisition Ii Unt 0.0 $1.0k 100.00 10.00
Reinvent Technology Unt 0.0 $1.0k 100.00 10.00
Social Capital Hedosophia Vi Unt 0.0 $1.0k 100.00 10.00
Soaring Eagle Acquisition 0.0 $1.0k 100.00 10.00
26 Capital Acquisition Unt 0.0 $1.0k 100.00 10.00
Churchill Capital V Corp 0.0 $1.0k 200.00 5.00
Dune Acquisition Cl A Ord 0.0 $1.0k 200.00 5.00
Fortress Value Acquisition Iii Corp 0.0 $1.0k 200.00 5.00
Matthews International Corporation (MATW) 0.0 $999.999000 30.00 33.33
Forum Merger Iii Unt 0.0 $999.999000 110.00 9.09
Atlas Crest Invt Corp 0.0 $999.999000 195.00 5.13
America Movil Adr Rep 20 Sr L Ord Sponsored Adr 0.0 $0 1.00 0.00
IsoRay 0.0 $0 810.00 0.00
Carnival Corporation Call Option (CCL) 0.0 $0 10.00 0.00
Varian Medical Systems 0.0 $0 5.00 0.00
GameStop (GME) 0.0 $0 2.00 0.00
Inphonic 0.0 $0 15k 0.00
Longwei Petroleum Investment Hold 0.0 $0 5.0k 0.00
Tianrong Internet Product (TIPS) 0.0 $0 200.00 0.00
Cytodin (CYDY) 0.0 $0 200.00 0.00
Digital Ally Call Option 0.0 $0 100.00 0.00
Allon Therapeutics (NPCUF) 0.0 $0 30k 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 5.00 0.00
Adma Biologics (ADMA) 0.0 $0 75.00 0.00
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
Genius Brands Intl Call Option 0.0 $0 60.00 0.00
Aquabounty Technologies 0.0 $0 100.00 0.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Yext Call Option (YEXT) 0.0 $0 67.00 0.00
Blink Charging Put Option (BLNK) 0.0 $0 1.00 0.00
Motus Gi Hldgs Incorporated 0.0 $0 200.00 0.00
Uxin Ltd ads Call Option 0.0 $0 50.00 0.00
Electrameccanica Vehs Corp 0.0 $0 100.00 0.00
Rewalk Robotics 0.0 $0 120.00 0.00
Verb Techn 0.0 $0 170.00 0.00
Luckin Coffee Adr Rep 8 Ord Sponsored Adr (LKNCY) 0.0 $0 100.00 0.00
Cansortium Eqy Wrt Exp 03/21/2021 On Tium/u Cf 0.0 $0 39k 0.00
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $0 49.00 0.00
Naked Brand Group 0.0 $0 80.00 0.00
Aurora Cannabis Call Option 0.0 $0 87.00 0.00
Ayro Ord Call Option 0.0 $0 10.00 0.00
Collective Growth Corp 0.0 $0 100.00 0.00
Vistas Media Acquisition 0.0 $0 100.00 0.00
Forum Merger Iii Corp A 0.0 $0 100.00 0.00
Breeze Holdings Acquistn Rts (BRZHR) 0.0 $0 300.00 0.00
Falcon Capital Acquisition Cl A Ord 0.0 $0 100.00 0.00
Starboard Value Acquisition Cl A Ord 0.0 $0 100.00 0.00
Enveric Biosciences 0.0 $0 40.00 0.00
Vyne Therapeutics 0.0 $0 25.00 0.00
Sociedad Quimi Y Mnr Chl Rts 0.0 $0 191.00 0.00
Golden Arrow Merger Corp (GAMCU) 0.0 $0 100.00 0.00
Silverbox Engaged Merger 0.0 $0 100.00 0.00
Tzp Strategies Acquistn Corp 0.0 $0 100.00 0.00
Atari (PONGF) 0.0 $0 400.00 0.00
Concord Acquisition Cl A Ord 0.0 $0 100.00 0.00
Gores Metropoulos Ii Unt 0.0 $0 80.00 0.00
Mcap Acquisition Unt 0.0 $0 100.00 0.00