FNY Investment Advisers

FNY Investment Advisers as of June 30, 2021

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 774 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Soaring Eagle Acquisitioncorp 4.4 $11M 1.1M 9.96
Alexion Pharmaceuticals 3.6 $8.9M 48k 183.69
DTE Energy Company (DTE) 2.4 $6.0M 54k 110.26
Tiga Acquisition Cl A Ord 2.3 $5.9M 584k 10.03
Byrna Technologies (BYRN) 2.3 $5.7M 251k 22.72
Maxim Integrated Products 2.2 $5.6M 53k 105.36
Tuscan Holdings Corp 2.2 $5.6M 407k 13.63
Slack Technologies 2.0 $5.1M 114k 44.30
Motive Capital Cl A Ord 1.9 $4.8M 492k 9.77
Icon (ICLR) 1.7 $4.4M 21k 206.67
Lefteris Acquisition Corp 1.7 $4.1M 425k 9.75
Dmy Technology Group Cl A Ord 1.6 $4.1M 385k 10.69
Osprey Technlgy Aquistion 1.6 $4.0M 398k 9.99
Beam Global (BEEM) 1.6 $3.9M 102k 38.31
Hennessy Capital Invs Corp V 1.5 $3.8M 380k 10.11
Tortoise Acquisition Corp Ii 1.2 $3.1M 306k 10.03
Rmg Acquisition Corp Ii Cl A 1.2 $3.1M 308k 9.95
Takeda Pharma Adr Rep 0.5 Ord Sponsored Adr (TAK) 1.1 $2.8M 165k 16.83
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 1.1 $2.6M 1.0M 2.55
Qurate Retail 8 0 Prf (QRTEP) 1.0 $2.6M 24k 108.25
Flux Pwr Hldgs (FLUX) 1.0 $2.5M 219k 11.63
Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) 1.0 $2.4M 274k 8.90
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 1.0 $2.4M 450k 5.32
Airgain (AIRG) 1.0 $2.4M 116k 20.61
Jaws Spitfire Acq Cl A Ord 1.0 $2.4M 238k 10.01
Vector Acquisition Cl A Ord 0.9 $2.4M 218k 10.89
Zanite Acquisition Cl A Ord 0.9 $2.2M 221k 10.06
NVIDIA Corporation (NVDA) 0.8 $2.1M 2.7k 800.00
Northern Star Investment Cl A Ord (NSTB) 0.8 $2.1M 213k 9.96
Decarbonization Plus Acqu Ii 0.8 $2.1M 204k 10.37
Tenaris Adr Rep 2 Ord Sponsored Adr (TS) 0.8 $2.1M 94k 21.89
Bridgetown Holdings 0.7 $1.9M 185k 10.12
Nike (NKE) 0.7 $1.9M 12k 154.46
Xilinx 0.7 $1.9M 13k 144.60
Deere & Company (DE) 0.7 $1.8M 5.2k 352.71
Skyline Corporation (SKY) 0.7 $1.8M 35k 53.30
Snowflake Inc Cl A (SNOW) 0.7 $1.8M 7.5k 241.68
Isun (ISUN) 0.7 $1.8M 157k 11.37
Crown Electrokinetics Corp 0.7 $1.7M 397k 4.23
Cleanspark (CLSK) 0.7 $1.6M 99k 16.64
Royal Dutch Shell Adr Rep 2 Cl A Ord Sponsored Adr 0.6 $1.6M 40k 40.38
Viad (VVI) 0.6 $1.6M 31k 49.82
Sofi Technologies (SOFI) 0.6 $1.5M 76k 19.16
Ihs Markit 0.6 $1.4M 13k 112.64
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.6 $1.4M 48k 29.45
Facebook Inc cl a (META) 0.5 $1.4M 4.0k 347.59
CoStar (CSGP) 0.5 $1.4M 17k 82.80
Cemex Adr Rep 10 Par Crtfct Sponsored Adr (CX) 0.5 $1.3M 160k 8.40
Ark Etf Tr innovation etf (ARKK) 0.5 $1.3M 10k 130.70
Arrival Group 0.5 $1.3M 82k 15.67
Decarbonization Plus Acq Cl A Ord 0.5 $1.3M 124k 10.30
Canon Adr Rep Ord Sponsored Adr (CAJPY) 0.5 $1.2M 55k 22.63
Apple (AAPL) 0.5 $1.2M 9.0k 136.89
Komatsu Sponsored Adr (KMTUY) 0.5 $1.2M 48k 24.80
Pitney Bowes (PBI) 0.5 $1.2M 135k 8.76
Nutrien (NTR) 0.5 $1.2M 19k 60.60
Nautilus (BFXXQ) 0.5 $1.1M 68k 16.84
Smith Nephew Adr Rep 2 Ord Sponsored Adr (SNN) 0.4 $1.1M 26k 43.42
PAR Technology Corporation (PAR) 0.4 $1.1M 16k 69.92
JetBlue Airways Corporation (JBLU) 0.4 $1.1M 64k 16.77
Willis Towers Watson (WTW) 0.4 $1.1M 4.6k 229.91
Spartan Acquisition Cl A Ord 0.4 $1.0M 103k 9.98
Inflarx Nv (IFRX) 0.4 $1.0M 343k 2.97
Origin Materials (ORGN) 0.4 $1.0M 123k 8.19
Just Eat Takeaway Com N V (JTKWY) 0.4 $1.0M 55k 18.25
Knowles (KN) 0.4 $987k 50k 19.74
Vince Holding Corp (VNCE) 0.4 $982k 97k 10.10
Carlotz 0.4 $928k 170k 5.46
ResMed (RMD) 0.4 $919k 3.7k 246.38
Xpeng (XPEV) 0.4 $893k 20k 44.40
Purecycle Technologies (PCT) 0.4 $890k 38k 23.64
Harmonic (HLIT) 0.4 $880k 103k 8.51
Vista Oil Gas Adr Rep Srs A Ord Sponsored Adr (VIST) 0.3 $849k 207k 4.10
Leisure Acquisition Corp 0.3 $839k 58k 14.48
Viacomcbs (PARA) 0.3 $839k 19k 45.18
Proofpoint 0.3 $815k 4.7k 173.59
Navsight Hldgs 0.3 $798k 80k 9.97
22nd Centy 0.3 $775k 168k 4.63
Qts Realty Trust 0.3 $773k 10k 77.30
AGCO Corporation (AGCO) 0.3 $767k 5.9k 130.26
At Home Group 0.3 $736k 20k 36.80
Livevox Holding 0.3 $712k 85k 8.35
Wm Technology (MAPS) 0.3 $679k 38k 17.86
Healthcor Catalio Acquistn Cl A Ord 0.3 $677k 69k 9.84
Andina Acquisition Corp Iii 0.3 $668k 65k 10.31
American Superconductor (AMSC) 0.3 $665k 38k 17.38
Talend Adr Rep Ord Sponsored Adr 0.3 $656k 10k 65.60
Gs Acquisition Hldgs Corp Ii 0.3 $654k 63k 10.39
Healthequity (HQY) 0.3 $652k 8.1k 80.39
Ryanair Holdings (RYAAY) 0.3 $645k 6.0k 108.06
Qualcomm (QCOM) 0.3 $643k 4.5k 142.89
Synchronoss Technologies 0.3 $628k 175k 3.59
Byd Company Sponsored Adr (BYDDY) 0.2 $600k 10k 60.00
CF Industries Holdings (CF) 0.2 $585k 11k 51.42
Mudrick Capital Acqu Corp Ii 0.2 $580k 47k 12.46
Janus International Group In (JBI) 0.2 $576k 41k 14.11
Cavco Industries (CVCO) 0.2 $529k 2.4k 222.18
Babcock & Wilcox Enterpr (BW) 0.2 $515k 66k 7.87
United States Steel Corporation (X) 0.2 $511k 21k 23.98
Supernova Partners Acquisi A 0.2 $507k 51k 9.93
Jaws Mustang Acquisition Cor (JWSM.U) 0.2 $503k 50k 10.06
Dell Technologies (DELL) 0.2 $498k 5.0k 99.60
Prime Impact Acquisition I Cl A Ord 0.2 $497k 51k 9.73
Technip Energies Spns Adr Rep Ord Sponsored Adr (THNPY) 0.2 $494k 36k 13.63
Spdr S&p 500 Etf Put Option (SPY) 0.2 $487k 1.1k 427.19
Ceres Acquisition Corp - A (CERAF) 0.2 $480k 48k 10.09
Ambarella (AMBA) 0.2 $479k 4.5k 106.44
Greif (GEF.B) 0.2 $463k 7.9k 58.91
Alaska Air (ALK) 0.2 $452k 7.5k 60.27
Cc Neuberger Principal Cl A 0.2 $447k 45k 9.87
Aluminum China Adr Rep 25 Cl H Ord Sponsored Adr 0.2 $438k 30k 14.78
Wesco Interl 1000 Ds Rp 1 Srs A Prf (WCC.PA) 0.2 $429k 14k 30.85
American Airls (AAL) 0.2 $424k 20k 21.20
Broadstone Acquisition Cor A 0.2 $412k 42k 9.87
Lgl Systems Acquisition A 0.2 $400k 40k 9.98
Kismet Acquisition One Corp 0.2 $396k 40k 9.90
Carnival Corporation (CCL) 0.2 $380k 15k 26.30
HEICO Corporation (HEI) 0.2 $379k 2.7k 139.34
Splash Beverage Group (SBEV) 0.2 $378k 104k 3.62
Micro Focus International 0.2 $376k 50k 7.52
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $373k 11k 33.91
Cova Acquisition Corp 0.1 $370k 37k 10.08
Empower Ltd Class A 0.1 $365k 37k 9.98
Cnh Industrial (CNHI) 0.1 $364k 22k 16.70
Credicorp (BAP) 0.1 $363k 3.0k 121.00
Fortive (FTV) 0.1 $348k 5.0k 69.60
Fg New Amer Acquisition Corp 0.1 $347k 34k 10.21
Vizio Hldg Corp (VZIO) 0.1 $343k 13k 27.01
Aequi Acquisition Cl A Ord 0.1 $341k 35k 9.74
Cornerstone Strategic Value (CLM) 0.1 $340k 29k 11.59
Good Works Acquisition Corp 0.1 $337k 34k 9.94
General Electric Company 0.1 $336k 25k 13.44
Cohu (COHU) 0.1 $334k 9.1k 36.73
DV (DV) 0.1 $334k 7.9k 42.28
Sony Group Adr Rep Ord Sponsored Adr (SONY) 0.1 $330k 3.4k 97.06
Delta Air Lines (DAL) 0.1 $327k 7.6k 43.21
Skillsoft Corp 0.1 $320k 33k 9.85
Mymd Pharmaceuticals 0.1 $315k 50k 6.30
Sustainable Opportnts Acq 0.1 $313k 32k 9.95
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $311k 14k 22.01
Applied Materials (AMAT) 0.1 $311k 2.2k 142.01
Sumitomo Mit Adr Rep 1/5th Of Ord Sponsored Adr (SMFG) 0.1 $310k 45k 6.89
Mack-Cali Realty (VRE) 0.1 $308k 18k 17.11
China Petro & Chem Adr Rep 100 H Ord Sponsored Adr 0.1 $306k 6.0k 51.00
Tencent Musc Ent Adr Rep 2 Cl A Ord Sponsored Adr (TME) 0.1 $304k 20k 15.43
North Atlantic Acquisition Unt 0.1 $304k 30k 10.03
Dte Energy 0.1 $299k 2.7k 110.74
U.s. Concrete Inc Cmn 0.1 $295k 4.0k 73.75
Nuveen Fltng Rte Incm Opp 0.1 $292k 30k 9.73
Micron Technology (MU) 0.1 $288k 3.4k 84.71
Anheuser Busch Adr Rep 1 Ord Sponsored Adr (BUD) 0.1 $288k 4.0k 72.00
Kiromic Biopharma 0.1 $288k 60k 4.80
Tillys (TLYS) 0.1 $287k 18k 15.94
Sequans Communications Adr Rep 4 Ord Sponsored Adr (SQNS) 0.1 $283k 47k 6.01
Cornerstone Total Rtrn Fd In (CRF) 0.1 $283k 25k 11.32
Coty Inc Cl A (COTY) 0.1 $282k 30k 9.33
Trip Com Group Adr Rep Ord Sponsored Adr (TCOM) 0.1 $273k 7.7k 35.45
Alphabet Inc Class A cs (GOOGL) 0.1 $273k 112.00 2432.84
Walt Disney Company (DIS) 0.1 $271k 1.5k 175.52
Kkr Income Opportunities (KIO) 0.1 $270k 16k 16.64
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 0.1 $267k 16k 16.71
Cellectar Biosciences 0.1 $262k 220k 1.19
Chargepoint Holdings Inc Com Cl A (CHPT) 0.1 $260k 7.5k 34.67
Barrick Gold Corp (GOLD) 0.1 $258k 13k 20.64
Global X Fds glb x lithium (LIT) 0.1 $253k 3.5k 72.29
Nio Inc spon ads (NIO) 0.1 $252k 4.8k 53.05
One Equity Partners Open Wtr 0.1 $250k 25k 10.00
Legato Merger Corp 0.1 $250k 25k 10.00
Nebula Caravel Acquisition A 0.1 $249k 25k 9.96
Mosaic (MOS) 0.1 $248k 7.8k 31.79
Foresight Acquisition Corp 0.1 $247k 25k 9.88
The Beachbody Company 0.1 $242k 23k 10.39
Latch (LTCH) 0.1 $242k 20k 12.25
Desktop Metal Inc Com Cl A (DM) 0.1 $237k 21k 11.49
Beyond Meat (BYND) 0.1 $236k 1.5k 157.33
Afc Gamma Ord (AFCG) 0.1 $229k 11k 20.63
Michael Kors Holdings Ord (CPRI) 0.1 $228k 4.0k 57.00
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.1 $226k 640.00 353.12
Technipfmc (FTI) 0.1 $222k 25k 9.02
Comsovereign Holding Ord 0.1 $222k 96k 2.31
Luminar Technologies Inc Com Cl A (LAZR) 0.1 $219k 10k 21.90
Grindrod Shipping Holdings L (GRIN) 0.1 $218k 20k 10.90
Vectoiq Acquisition Ii Unt 0.1 $217k 21k 10.26
Nuveen (NMCO) 0.1 $217k 14k 15.42
Better Choice 0.1 $215k 50k 4.30
Ypf Sociedad Anonim Adr Rep 1 Cl D O Sponsored Adr (YPF) 0.1 $213k 46k 4.66
Churchill Capital Iv Corp 0.1 $212k 7.4k 28.79
Epr Properties (EPR) 0.1 $210k 4.0k 52.50
Peridot Acquisition Cl A Ord 0.1 $209k 17k 12.15
Model Performance Acqu Corp 0.1 $209k 20k 10.45
Vbi Vaccines 0.1 $209k 63k 3.33
Redball Acquisition Cl A Ord 0.1 $205k 21k 9.76
Fisker Inc Cl A Com Stk (FSRN) 0.1 $203k 11k 19.23
B. Riley Principal 150 Merger Corp 0.1 $202k 20k 10.10
Aspen Group (ASPU) 0.1 $200k 31k 6.51
Roth Ch Acquisition Ii 0.1 $198k 20k 9.90
Didi Global 4 Adr Cl A Ord Sponsored Adr (DIDIY) 0.1 $198k 14k 14.10
Qorvo (QRVO) 0.1 $195k 1.0k 195.00
Central Garden & Pet (CENTA) 0.1 $193k 4.0k 48.25
Pinduoduo Adr Rep 4 Ord Sponsored Adr (PDD) 0.1 $190k 1.5k 126.67
Stem (STEM) 0.1 $187k 5.2k 35.96
Better World Acquisition Unt 0.1 $185k 19k 9.99
Societe Generale France Sponsore Sponsored Adr (SCGLY) 0.1 $180k 30k 6.00
Stitch Fix (SFIX) 0.1 $180k 3.0k 60.00
Opendoor Technologies (OPEN) 0.1 $177k 10k 17.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $176k 14k 13.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $175k 20k 8.75
E Merge Technology Acquisiti 0.1 $170k 18k 9.71
Himax Technologies Adr Rep 2 Ord Sponsored Adr (HIMX) 0.1 $168k 10k 16.60
Bed Bath & Beyond 0.1 $165k 5.0k 33.09
Boulder Growth & Income Fund (STEW) 0.1 $165k 12k 13.52
CommVault Systems (CVLT) 0.1 $164k 2.1k 78.02
Magna Intl Inc cl a (MGA) 0.1 $162k 1.8k 92.57
Alpha Capital Acquisition 0.1 $161k 16k 10.06
Aurora Cannabis 0.1 $160k 18k 9.03
Charge Enterprises (CRGEQ) 0.1 $159k 40k 3.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $157k 2.0k 78.50
Nuance Communications 0.1 $157k 2.9k 54.14
Coinbase Global (COIN) 0.1 $156k 618.00 252.43
Anglogold Ashanti Adr Rep 1 Ord Sponsored Adr 0.1 $155k 8.4k 18.51
East Res Acquisition 0.1 $154k 16k 9.75
Nuveen Mun High Income Opp F (NMZ) 0.1 $153k 10k 15.30
Myt Netherlands Paren Ads Rep Ord (MYTE) 0.1 $152k 5.0k 30.40
Moneygram International 0.1 $151k 15k 10.03
Proshares Short Vix St Futur etf (SVXY) 0.1 $151k 2.7k 55.23
Cit 0.1 $149k 2.9k 51.38
Vectoiq Acquisition Ii Cl A Ord 0.1 $147k 15k 10.00
Vpc Impact Acquisition Hldng 0.1 $146k 15k 9.99
Agrify Corp 0.1 $145k 12k 11.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $144k 9.0k 16.00
Daqo New Energy Adr Rep 5 Ord Sponsored Adr (DQ) 0.1 $143k 2.2k 65.00
MindMed 0.1 $142k 41k 3.44
Edgewater Ban 0.1 $142k 3.7k 38.50
Apollo Tactical Income Fd In (AIF) 0.1 $142k 9.1k 15.60
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $140k 9.0k 15.56
iShares Russell 2000 Index Put Option (IWM) 0.1 $139k 608.00 228.62
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $137k 34k 4.03
Yanzhou Coal Mng Sponsored Adr (YZCAY) 0.1 $135k 10k 13.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $135k 20k 6.75
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $133k 30k 4.43
Legalzoom (LZ) 0.1 $132k 3.5k 37.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $131k 5.0k 26.20
BlackRock Floating Rate Income Trust (BGT) 0.1 $128k 10k 12.80
Nextgen Acquisition Corp Ii 0.1 $128k 13k 10.24
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $127k 20k 6.35
Apollo Sr Floating Rate Fd I (AFT) 0.1 $126k 8.0k 15.75
Btrs Holdings In 0.1 $126k 10k 12.60
Blackstone Gso Strategic (BGB) 0.0 $125k 9.0k 13.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $125k 8.0k 15.62
Pimco Energy & Tactical (PDX) 0.0 $125k 10k 12.50
Baozun Adr Rep 3 Ord Sponsored Adr (BZUN) 0.0 $124k 3.5k 35.43
Fulgent Genetics (FLGT) 0.0 $123k 1.3k 92.00
Dropbox Inc-class A (DBX) 0.0 $121k 4.0k 30.25
Lazard Growth Acquisition Unt 0.0 $120k 12k 10.00
Rush Enterprises (RUSHB) 0.0 $119k 3.1k 38.09
Tortoise Midstream Energy M (NTG) 0.0 $119k 4.0k 29.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $118k 10k 11.80
Atlas Crest Invt Corp 0.0 $117k 12k 9.92
Executive Network Partner Cl A Ord 0.0 $117k 12k 9.67
Xpresspa Group 0.0 $115k 75k 1.53
Goldman Sachs Mlp Energy Renai Com cef 0.0 $114k 10k 11.40
Ares Dynamic Cr Allocation (ARDC) 0.0 $113k 7.0k 16.14
Exxon Mobil Corporation (XOM) 0.0 $113k 1.8k 62.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $113k 8.0k 14.12
Royce Value Trust (RVT) 0.0 $113k 6.0k 18.83
Village Farms International (VFF) 0.0 $112k 11k 10.61
Nuveen Senior Income Fund 0.0 $112k 19k 5.86
Deep Lake Capital Acquisition Unt 0.0 $112k 11k 10.09
Templeton Global Income Fund (SABA) 0.0 $112k 20k 5.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $111k 14k 7.93
Churchill Capital Vii Unt (CVIIU) 0.0 $109k 11k 10.00
Pershing Square Holdings (PSHZF) 0.0 $109k 3.0k 36.33
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $108k 3.8k 28.69
Ivy High Income Opportunities 0.0 $108k 7.7k 13.97
Grifols Adr Rep One Non Vtg Cl B Ord Sponsored Adr (GRFS) 0.0 $107k 6.2k 17.26
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $107k 20k 5.35
Signet Jewelers (SIG) 0.0 $106k 1.3k 80.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $106k 8.0k 13.25
Pgim Short Duration High Yie (ISD) 0.0 $105k 6.5k 16.15
B&G Foods (BGS) 0.0 $105k 3.2k 32.73
Adecoagro S A (AGRO) 0.0 $100k 10k 10.00
Neuberger Berman Mlp Income (NML) 0.0 $100k 20k 5.00
Growth Cap Acquisition Corp 0.0 $100k 10k 10.00
Vanguard European ETF (VGK) 0.0 $99k 1.5k 66.89
Impala Platinum Holdings Sponsored Adr (IMPUY) 0.0 $99k 6.0k 16.50
Acon S2 Acquisition Corp Cl 0.0 $99k 10k 9.90
Catcha Investment Corp 0.0 $99k 10k 9.90
D Fluidigm Corp Del (LAB) 0.0 $98k 16k 6.12
Compass Pathways (CMPS) 0.0 $95k 2.5k 38.00
Roblox Corp (RBLX) 0.0 $95k 1.1k 89.88
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $94k 7.0k 13.43
Capital Southwest Corporation (CSWC) 0.0 $92k 4.0k 23.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $92k 4.0k 23.00
Callon Petroleum (CPE) 0.0 $91k 1.6k 57.52
Blackrock Build America Bond Trust (BBN) 0.0 $90k 3.5k 25.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $89k 6.0k 14.83
Kayne Anderson MLP Investment (KYN) 0.0 $88k 10k 8.80
Sixth Street Specialty Lending (TSLX) 0.0 $88k 4.0k 22.00
Cushing Mlp & Infrastruct Com New cef (SRV) 0.0 $88k 3.0k 29.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $87k 3.0k 29.00
Stable Rd Acquisition Corp 0.0 $87k 6.2k 13.91
SPDR Gold Trust (GLD) 0.0 $86k 520.00 165.38
Fidus Invt (FDUS) 0.0 $85k 5.0k 17.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $85k 5.0k 17.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $84k 6.0k 14.00
Cf Acquisition Corp Iv 0.0 $84k 8.4k 10.00
Collplant Biotechnologies Lt (CLGN) 0.0 $84k 4.0k 21.00
Virtus Allianzgi Artificial (AIO) 0.0 $83k 3.0k 27.67
Field Trip Health Ord 0.0 $83k 15k 5.61
Rivernorth Flexibl Mun Incm (RFM) 0.0 $82k 3.5k 23.43
Gaslog Ltd 8.375. Ser A Cum Qd p (GLOP.PB) 0.0 $82k 3.4k 23.96
Franklin Universal Trust (FT) 0.0 $82k 10k 8.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $81k 3.5k 23.14
Nuveen Build Amer Bd (NBB) 0.0 $81k 3.5k 23.14
Cohen & Steers REIT/P (RNP) 0.0 $81k 3.0k 27.00
Compute Health Acquisitin Corp Unit 0.0 $81k 8.0k 10.12
New America High Income Fund I (HYB) 0.0 $81k 8.8k 9.20
Turning Pt Brands (TPB) 0.0 $80k 1.8k 45.71
Doubleline Yield (DLY) 0.0 $80k 4.0k 20.00
Joff Fintech Acquisition Cor 0.0 $80k 8.0k 10.00
ClearBridge Energy MLP Fund (EMO) 0.0 $80k 3.5k 22.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $79k 15k 5.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $79k 6.0k 13.17
Nuveen Quality Pref. Inc. Fund II 0.0 $79k 8.0k 9.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $79k 8.0k 9.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $79k 5.0k 15.80
Cassava Sciences (SAVA) 0.0 $78k 921.00 84.69
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $78k 5.6k 13.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $78k 5.0k 15.60
Clough Global Allocation Fun (GLV) 0.0 $76k 7.0k 10.86
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $75k 2.0k 37.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $75k 5.0k 15.00
Special Opportunities Fund (SPE) 0.0 $75k 5.0k 15.00
Kayne Anderson Mdstm Energy 0.0 $75k 10k 7.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $75k 5.0k 15.00
Legg Mason Bw Global Income (BWG) 0.0 $75k 6.0k 12.50
Rh (RH) 0.0 $74k 109.00 678.90
Oxford Lane Cap Corp (OXLC) 0.0 $74k 10k 7.40
Liberty Media Corp Del Com Ser 0.0 $73k 1.7k 42.44
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $73k 5.0k 14.60
Curevac N V (CVAC) 0.0 $73k 1.0k 73.00
Blackrock Health Sciencs Tr (BMEZ) 0.0 $72k 2.5k 28.80
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $71k 7.0k 10.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $70k 7.7k 9.10
First Tr High Income L/s (FSD) 0.0 $70k 4.5k 15.56
Fortress Capital Acquisition Unt 0.0 $70k 7.1k 9.93
Marathon Digital Holdings In (MARA) 0.0 $70k 2.3k 30.95
Teck Resources Ltd cl b (TECK) 0.0 $69k 3.0k 22.85
Virtus Allianzgi Diversified (ACV) 0.0 $69k 2.0k 34.50
Tilray (TLRY) 0.0 $68k 3.8k 18.03
Hercules Technology Growth Capital (HTGC) 0.0 $68k 4.0k 17.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $68k 5.0k 13.60
Eagle Pt Cr (ECC) 0.0 $67k 5.0k 13.40
Cybin Ord (CYBN) 0.0 $66k 33k 2.01
Oaktree Specialty Lending Corp 0.0 $66k 10k 6.60
Apellis Pharmaceuticals (APLS) 0.0 $65k 1.0k 63.05
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $65k 7.0k 9.29
Cerberus Telecom Acquisition 0.0 $65k 6.6k 9.87
Ouster Inc Wrt Exp 10/09/2025 (OUST.WS) 0.0 $64k 18k 3.63
Altitude Acquisition Cl A Ord 0.0 $64k 6.6k 9.70
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $64k 3.0k 21.33
Rivernorth Opportunistic Mun (RMI) 0.0 $64k 2.8k 22.86
Triton Intl 6 875 Srs D Red Prp Prf (TRTN.PD) 0.0 $63k 2.3k 27.39
Globalstar (GSAT) 0.0 $62k 35k 1.76
Kraneshares Tr (KRBN) 0.0 $62k 1.7k 36.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $62k 5.0k 12.40
Miller Howard High Inc Eqty (HIE) 0.0 $62k 6.0k 10.33
Tsakos Enrg Nvgt Cm Rd Prp Srs F Prf (TNP.PF) 0.0 $61k 2.4k 25.01
Allianzgi Convertible & Income (NCV) 0.0 $61k 10k 6.10
Principal Real Estate Income shs ben int (PGZ) 0.0 $60k 4.0k 15.00
Virtus Allianzgi Equity & Conv (NIE) 0.0 $60k 2.0k 30.00
Saba Capital Income & Oprnt 0.0 $60k 13k 4.70
Scvx Corp Class A 0.0 $59k 6.1k 9.75
Dillard's (DDS) 0.0 $59k 330.00 178.79
Salient Midstream & M 0.0 $59k 10k 5.90
Voya Global Eq Div & Pr Opp (IGD) 0.0 $59k 10k 5.90
Newtek Business Svcs (NEWT) 0.0 $59k 1.7k 34.50
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $59k 3.5k 16.86
Barings Global Short Duration Com cef (BGH) 0.0 $59k 3.5k 16.86
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $58k 1.4k 41.43
Clearbridge Mlp And Mids (CEM) 0.0 $58k 2.0k 29.00
Ares Capital Corporation (ARCC) 0.0 $58k 3.0k 19.33
Grupo Financiero Adr Rep 10 Cl B Ord Sponsored Adr (GGAL) 0.0 $58k 6.7k 8.61
Spartan Acquisition Corp Iii 0.0 $58k 5.9k 9.91
Fnma 0.000 preferred (FNMFN) 0.0 $57k 16k 3.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $57k 2.0k 28.50
Intapp (INTA) 0.0 $56k 2.0k 28.00
Pubmatic Ord (PUBM) 0.0 $56k 1.4k 38.81
Bunge 0.0 $56k 727.00 76.80
Lands' End (LE) 0.0 $55k 1.3k 40.95
Nuveen Real Estate Income Fund (JRS) 0.0 $55k 5.0k 11.00
Western Asset Income Fund (PAI) 0.0 $54k 3.5k 15.43
Western Asset Hgh Yld Dfnd (HYI) 0.0 $54k 3.5k 15.43
Geely Automotive Hldgs (GELYF) 0.0 $54k 17k 3.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $54k 3.0k 18.00
Doubleline Income Solutions (DSL) 0.0 $54k 3.0k 18.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $54k 5.0k 10.80
Highland Global mf closed and mf open (HGLB) 0.0 $54k 6.0k 9.05
Velodyne Lidar 0.0 $53k 5.0k 10.60
Crh Adr Repsg 1 Ord Sponsored Adr 0.0 $52k 1.0k 50.83
New Mountain Finance Corp (NMFC) 0.0 $52k 4.0k 13.00
China Fund (CHN) 0.0 $52k 1.7k 30.50
D8 Holdings Corp 0.0 $52k 5.3k 9.81
Amarin Adr Rep 1 Ord Sponsored Adr (AMRN) 0.0 $52k 12k 4.30
Heritage Southeast Bancorporat equity 0.0 $51k 2.0k 25.50
Health Sciences Acq Corp 2 0.0 $51k 5.0k 10.20
Environmental Impact Acquisition Unt 0.0 $51k 5.0k 10.20
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $51k 3.9k 12.93
Microvision Inc Del (MVIS) 0.0 $51k 3.1k 16.65
Aea Bridges Impact Cl A Ord 0.0 $51k 5.3k 9.62
Arcos Dorados Holdings (ARCO) 0.0 $51k 8.6k 5.93
Alder Biopharma Cvr 0.0 $50k 58k 0.87
Argo Blockchain (ARBKF) 0.0 $50k 30k 1.67
Asensus Surgical (ASXC) 0.0 $50k 16k 3.16
Flowserve Corporation (FLS) 0.0 $50k 1.3k 39.56
Nextgen Acquisition Corp 0.0 $50k 5.1k 9.75
ProShares Ultra S&P500 (SSO) 0.0 $50k 425.00 117.65
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $50k 2.0k 25.00
Nautilus Biotechnology (NAUT) 0.0 $50k 5.0k 10.00
Westrock (WRK) 0.0 $50k 949.00 52.69
Oak Street Health 0.0 $49k 842.00 58.19
Templeton Emerging Markets (EMF) 0.0 $49k 2.5k 19.60
Rivernorth Marketplace Lendi (RSF) 0.0 $49k 2.5k 19.60
Vimeo (VMEO) 0.0 $49k 1.0k 49.00
Jbg Smith Properties (JBGS) 0.0 $49k 1.6k 30.99
Autoliv (ALV) 0.0 $48k 500.00 96.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $48k 2.5k 19.20
John Hancock Preferred Income Fund III (HPS) 0.0 $48k 2.5k 19.20
Pine Island Acq Cl A Ord 0.0 $48k 5.0k 9.60
Clear Secure (YOU) 0.0 $48k 1.2k 40.00
Kanzhun (BZ) 0.0 $47k 1.2k 39.17
Cameco Corporation (CCJ) 0.0 $47k 2.5k 18.80
Altria (MO) 0.0 $47k 1.0k 47.00
Templeton Dragon Fund (TDF) 0.0 $47k 2.0k 23.50
First Trust New Opportunities (FPL) 0.0 $46k 7.8k 5.91
Corsair Gaming (CRSR) 0.0 $46k 1.4k 33.24
Tekla Healthcare Opportunit (THQ) 0.0 $46k 2.0k 23.00
Kush Bottles 0.0 $46k 41k 1.13
Solar Senior Capital 0.0 $45k 3.0k 15.00
Equity Distribution Acqu Cl A Ord 0.0 $45k 4.6k 9.78
Mountain Crest Acqustn Corp 0.0 $44k 52k 0.85
Nuveen Sht Dur Cr Opp 0.0 $44k 3.0k 14.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $44k 10k 4.40
Liberty All-Star Growth Fund (ASG) 0.0 $44k 5.0k 8.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $44k 3.5k 12.57
Payoneer Global (PAYO) 0.0 $44k 4.2k 10.31
Chp Merger Corp 0.0 $43k 4.4k 9.75
Bhp Group Adr Rep 2 Ord Sponsored Adr 0.0 $43k 724.00 59.39
Royce Micro Capital Trust (RMT) 0.0 $43k 3.5k 12.29
LMP Capital and Income Fund (SCD) 0.0 $43k 3.0k 14.33
Quantum Si (QSI) 0.0 $42k 3.5k 12.03
Owl Rock Capital Corporation (OBDC) 0.0 $42k 3.0k 14.00
CVRX (CVRX) 0.0 $42k 1.5k 28.00
Cano Health 0.0 $42k 3.5k 12.00
First Tr Dynamic Europe Eqt 0.0 $42k 3.2k 13.14
Corner Growth Acqu Cl A Ord (COOL) 0.0 $41k 4.3k 9.53
Nexgen Energy (NXE) 0.0 $41k 10k 4.10
iShares MSCI Spain Index (EWP) 0.0 $40k 1.4k 28.31
Ishares Msci United Kingdom Index etf (EWU) 0.0 $40k 1.2k 32.55
Vinco Ventures 0.0 $40k 10k 3.94
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $40k 4.0k 10.00
iShares MSCI Australia Index Fund (EWA) 0.0 $40k 1.5k 25.92
iShares MSCI France Index (EWQ) 0.0 $40k 1.1k 37.74
iShares MSCI Poland Investable ETF (EPOL) 0.0 $40k 1.9k 21.38
Apollo Investment Corp. (MFIC) 0.0 $40k 3.0k 13.33
Align Technology (ALGN) 0.0 $39k 64.00 609.38
Goldmansachsbdc (GSBD) 0.0 $39k 2.0k 19.50
Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) 0.0 $39k 150.00 260.00
Thunder Bridge Cap Prtnrs Ii 0.0 $39k 4.0k 9.75
Benessere Capital Acqustn 0.0 $38k 103k 0.37
Blue Owl Capital (OWL) 0.0 $38k 3.0k 12.67
Arcelormittal Cl A Ny Registry (MT) 0.0 $38k 1.2k 30.92
Federal National Mortgage Association (FNMA) 0.0 $38k 25k 1.53
Cf Finance Acquisition Iii Ord 0.0 $38k 3.9k 9.69
Sunrun (RUN) 0.0 $37k 675.00 54.81
Nexpoint Strateg Oprt 5.50 Srs A Prf (NXDT.PA) 0.0 $36k 1.7k 21.75
Taiwan Liposome 0.0 $36k 6.2k 5.78
Go Acquisition Corp 0.0 $35k 3.7k 9.51
Lennar Corporation (LEN.B) 0.0 $35k 440.00 79.55
Lam Research Corporation (LRCX) 0.0 $34k 53.00 641.51
Express 0.0 $33k 5.1k 6.49
Hyliion Holdings Cl A Ord (HYLN) 0.0 $33k 2.9k 11.40
Neurobo Pharmaceuticals Ord 0.0 $33k 10k 3.30
Social Capital Hedosopha Hld 0.0 $33k 3.3k 10.15
Condor Hospitality reit 0.0 $32k 5.3k 6.00
Apollo Strategic Grow Cap Cl A Ord 0.0 $32k 3.3k 9.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 200.00 160.00
At&t (T) 0.0 $32k 1.1k 28.57
Simon Property Grp Acq Holdi 0.0 $31k 3.1k 9.88
Golub Capital BDC (GBDC) 0.0 $30k 2.0k 15.00
Exela Technologies 0.0 $30k 13k 2.36
Taronis Fuels Ord (TRNF) 0.0 $29k 4.4k 6.65
Sanderson Farms Call Option 0.0 $29k 155.00 187.10
Exfo 0.0 $29k 5.0k 5.80
Moxian 0.0 $29k 1.3k 22.02
Gores Hldgs V 0.0 $28k 2.8k 10.00
High Tide (HITI) 0.0 $28k 3.5k 8.00
Under Armour Inc Cl C (UA) 0.0 $27k 1.5k 18.00
Sports Entertainment Acqu 0.0 $27k 2.7k 10.00
Federal Home Ln Mtg preferr (FMCKM) 0.0 $27k 16k 1.69
Moderna (MRNA) 0.0 $26k 112.00 232.14
Tcg Bdc (CGBD) 0.0 $26k 2.0k 13.00
Nervgen Pharma Ord (NGENF) 0.0 $25k 20k 1.25
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $25k 1.4k 17.61
Revive Therapeutics (RVVTF) 0.0 $24k 52k 0.46
Numinus Wellness Inc F (NUMIF) 0.0 $24k 34k 0.71
Conx Cl A Ord (CONX) 0.0 $24k 2.5k 9.51
Hexo Corp 0.0 $24k 4.2k 5.71
Agnico (AEM) 0.0 $24k 400.00 60.00
Quotient 0.0 $24k 6.6k 3.61
Zillow Group Inc Cl A (ZG) 0.0 $23k 190.00 121.05
Marqeta (MQ) 0.0 $23k 850.00 27.06
Golden Falcon Acquisition Cl A Ord 0.0 $23k 2.4k 9.55
Recharge Acquisition Corp 0.0 $22k 2.2k 9.79
Grayscale Bitcoin Ord (GBTC) 0.0 $22k 750.00 29.33
Gorman-Rupp Company (GRC) 0.0 $21k 614.00 34.20
Consolidated Edison (ED) 0.0 $21k 300.00 70.00
Liberty Global Inc Com Ser A 0.0 $21k 800.00 26.25
Lemonade Put Option (LMND) 0.0 $21k 200.00 105.00
Ironsource 0.0 $21k 2.0k 10.50
Stem Hldgs Ord (STMH) 0.0 $20k 55k 0.36
Ajax I Cl A Ord 0.0 $19k 2.1k 9.44
Kludein I Acquisition Unt 0.0 $19k 2.0k 9.74
Software Acquisitn Grup 0.0 $19k 2.0k 9.50
FleetCor Technologies Call Option 0.0 $19k 77.00 246.75
Agiliti (AGTI) 0.0 $19k 874.00 21.74
Plantx Life Ord 0.0 $18k 47k 0.38
Powered Brands Unt 0.0 $17k 1.8k 9.71
Brilliant Acquisition Corp 0.0 $17k 1.8k 9.66
Ehang Hldgs Ltd ads Put Option (EH) 0.0 $17k 400.00 42.50
Hershey Company Call Option (HSY) 0.0 $17k 101.00 168.32
Marker Therapeutics Ord 0.0 $16k 6.0k 2.67
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $16k 1.3k 12.69
Applovin Corp Class A Put Option (APP) 0.0 $15k 210.00 71.43
Banco Macro Adr Rep Ten Cl B Ord Sponsored Adr (BMA) 0.0 $15k 1.0k 15.00
Malacca Straits Acquisition 0.0 $15k 1.6k 9.38
Pershing Square Tontine Hldg 0.0 $15k 680.00 22.06
Ipower (IPW) 0.0 $15k 2.2k 6.86
Dune Acquisition Corp 0.0 $15k 1.6k 9.68
Tailwind Acquisition Cl A Ord 0.0 $15k 1.6k 9.55
890 5th Avenue Partners Unt 0.0 $14k 1.4k 10.00
Autogrill Spa Unsponsored Italy Sponsored Adr 0.0 $14k 1.4k 10.00
Cim Coml Tr Corp (CMCT) 0.0 $13k 1.5k 8.67
Vale Adr Reptg One Ord Sponsored Adr Call Option (VALE) 0.0 $13k 600.00 21.67
Proshares Tr Ii Put Option 0.0 $13k 500.00 26.00
Twc Tech Holdings Ii Ord 0.0 $13k 1.4k 9.29
Cf Acquisition Iv Cl A Ord 0.0 $13k 1.4k 9.29
Fortress Value Acquisition Unt 0.0 $13k 1.4k 9.29
Gores Metropoulos Ii Inc A 0.0 $12k 1.3k 9.23
Cohn Robbins Holdings Unt 0.0 $12k 1.2k 9.76
Great Panther Silver 0.0 $12k 20k 0.60
Latam Airlines Group Adr Rep 1 Ord Sponsored Adr (LTMAY) 0.0 $12k 5.0k 2.40
Tpg Pace Ben Fin Corp 0.0 $12k 1.0k 12.00
iShares S&P 500 Index (IVV) 0.0 $12k 28.00 428.57
Discovery Communications 0.0 $12k 420.00 28.57
Curaleaf Holdings Inc equities (CURLF) 0.0 $12k 900.00 13.33
Sandbridge Acquisition Cl A Ord 0.0 $11k 1.2k 9.17
Royal Dutch Shell Adr Rep 2 Cl B Ord Sponsored Adr 0.0 $11k 300.00 36.67
Fox Corporation (FOX) 0.0 $11k 320.00 34.38
Braxia Scientific Corp (BRAXF) 0.0 $11k 44k 0.25
Wizard Brands Ord 0.0 $10k 4.3k 2.32
Brown-Forman Corporation (BF.A) 0.0 $10k 150.00 66.67
Citigroup (C) 0.0 $10k 150.00 66.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 50.00 200.00
Chevron Corporation (CVX) 0.0 $10k 100.00 100.00
Cohen & Steers Mlp Fund 0.0 $10k 2.5k 4.00
Procter & Gamble Company Put Option (PG) 0.0 $10k 75.00 133.33
JPMorgan Chase & Co. (JPM) 0.0 $10k 70.00 142.86
Bluescape Opportunities Acq Cl A Ord 0.0 $10k 1.1k 9.52
Miromatrix Med 0.0 $10k 900.00 11.11
iShares Silver Trust (SLV) 0.0 $9.0k 400.00 22.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 500.00 18.00
Riot Blockchain Put Option (RIOT) 0.0 $9.0k 250.00 36.00
Ares Acquisition Corporation 0.0 $9.0k 900.00 10.00
Bellrock Brands Ord (DXBRF) 0.0 $9.0k 191k 0.05
Extreme Vehicle Battery Tech Ord 0.0 $8.0k 30k 0.27
Social Leverage Acquisn Corp 0.0 $8.0k 900.00 8.89
Capitol Investment Corp V 0.0 $8.0k 900.00 8.89
Indie Semiconductor Put Option (INDI) 0.0 $8.0k 820.00 9.76
Teva Pharma Ind Adr Rep 1 Ord Sponsored Adr (TEVA) 0.0 $8.0k 1.0k 8.00
MSC Industrial Direct (MSM) 0.0 $8.0k 100.00 80.00
Tattooed Chef Put Option (TTCFQ) 0.0 $8.0k 400.00 20.00
Kkr Acquisition Holding I 0.0 $8.0k 800.00 10.00
Organon & Co Call Option (OGN) 0.0 $8.0k 270.00 29.63
Pfizer (PFE) 0.0 $7.0k 200.00 35.00
Oracle Corporation (ORCL) 0.0 $7.0k 100.00 70.00
Bel Fuse (BELFB) 0.0 $7.0k 500.00 14.00
Synlogic 0.0 $7.0k 2.0k 3.50
Gores Holdings V Unt 0.0 $7.0k 700.00 10.00
Globis Acquisition Ord 0.0 $7.0k 700.00 10.00
Virtuoso Acquisition Corp 0.0 $7.0k 800.00 8.75
Dollar Tree (DLTR) 0.0 $7.0k 72.00 97.22
Atlas Crest Investment Corp 0.0 $7.0k 735.00 9.52
Uwm Holdings Cor (UWMC.WS) 0.0 $7.0k 4.3k 1.63
Enveric Biosciences 0.0 $7.0k 3.0k 2.30
Accelerate Acquisition Corp 0.0 $6.0k 681.00 8.81
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $6.0k 150.00 40.00
Malacca Straits Acquisition Comp Unt 0.0 $6.0k 600.00 10.00
Pmv Consumer Acquisition Unt 0.0 $6.0k 600.00 10.00
Prime Impact Acquisition I Unt 0.0 $6.0k 600.00 10.00
Alkuri Global Acquisition 0.0 $6.0k 600.00 10.00
iShares S&P Global Clean Energy Index Call Option (ICLN) 0.0 $6.0k 260.00 23.08
Breeze Holdings Acqistn Ord (BREZ) 0.0 $6.0k 630.00 9.52
Cincinnati Bell 0.0 $6.0k 410.00 14.63
New Wave Holdings Corp (TRMNF) 0.0 $5.0k 10k 0.49
Inmune Bio Ord (INMB) 0.0 $5.0k 300.00 16.67
Genius Sports Put Option (GENI) 0.0 $5.0k 300.00 16.67
Churchill Capital Corp Iii-a (MPLN) 0.0 $5.0k 580.00 8.62
Cc Neuberger Principal Hldg Unt 0.0 $5.0k 505.00 9.90
Kraneshares Tr csi chi internet Call Option (KWEB) 0.0 $5.0k 78.00 64.10
International Business Machines (IBM) 0.0 $5.0k 40.00 125.00
Fte Networks 0.0 $5.0k 4.0k 1.25
Ehave (EHVVF) 0.0 $5.0k 125k 0.04
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
Ftac Hera Acquisition Corp 0.0 $5.0k 500.00 10.00
Gaotu Techedu 3 Adr Rep Two Cl A Ord Sponsored Adr (GOTU) 0.0 $5.0k 350.00 14.29
Equity Distribution Acquisition Unt 0.0 $5.0k 550.00 9.09
One Class A 0.0 $5.0k 550.00 9.09
Cohn Robbins Holdings Cl A Ord 0.0 $5.0k 600.00 8.33
Svf Investment Corp 0.0 $5.0k 600.00 8.33
Zhangmen Educatn Adr Rep 9 Cl A Ord Sponsored Adr 0.0 $4.0k 375.00 10.67
Marquee Raine Acquisition 0.0 $4.0k 450.00 8.89
PG&E Corporation (PCG) 0.0 $4.0k 400.00 10.00
D.R. Horton (DHI) 0.0 $4.0k 50.00 80.00
Proshares Tr short qqq (PSQ) 0.0 $4.0k 400.00 10.00
Tellurian (TELL) 0.0 $4.0k 1.0k 4.00
Seanergy Maritime Hldgs Corp 0.0 $4.0k 4.0k 1.00
Greenrose Acquisition Corp (GNRS) 0.0 $4.0k 500.00 8.00
Ascendant Digital Acquisitio 0.0 $4.0k 500.00 8.00
Root 0.0 $4.0k 400.00 10.00
Horizon Acquisition Corp 0.0 $4.0k 500.00 8.00
Appharvest Put Option 0.0 $4.0k 250.00 16.00
Insu Acquisition Iii Cl A Ord 0.0 $4.0k 500.00 8.00
Sports Ventures Acquisition Corp 0.0 $4.0k 444.00 9.01
Foley Trasimene Acq Cl A Ord Call Option 0.0 $4.0k 496.00 8.06
Telkonet (TKOI) 0.0 $3.0k 77k 0.04
Hycroft Mining Holding Cl A Ord 0.0 $3.0k 1.1k 2.73
Genworth Financial (GNW) 0.0 $3.0k 800.00 3.75
Novagold Resources Inc Cad (NG) 0.0 $3.0k 400.00 7.50
Far Pt Acquisition Corp cl a founders sh 0.0 $3.0k 400.00 7.50
Elanco Animal Health 0.0 $3.0k 100.00 30.00
Tortoise Acquisition Ii Unt 0.0 $3.0k 300.00 10.00
Capstar Spl Purp Acquisition 0.0 $3.0k 400.00 7.50
C3 Ai (AI) 0.0 $3.0k 60.00 50.00
Starboard Value Acquisition Cl A Ord 0.0 $3.0k 300.00 10.00
Soaring Eagle Acquisition 0.0 $3.0k 300.00 10.00
Gigcapital4 Unt 0.0 $3.0k 300.00 10.00
Ca Healthcare Acquisition 0.0 $3.0k 400.00 7.50
Brilliant Acquisition Rts 0.0 $3.0k 8.9k 0.34
China Industrial Group Ord (CIND) 0.0 $2.9k 1.4M 0.00
Cronos Group (CRON) 0.0 $2.6k 395.00 6.67
Proshares Ultrashort S&p 500 0.0 $2.0k 300.00 6.67
Fuelcell Energy (FCEL) 0.0 $2.0k 300.00 6.67
Reinvent Technology Partner Cl A Ord 0.0 $2.0k 300.00 6.67
Decarbonization Plus Acqu Ii 0.0 $2.0k 300.00 6.67
Burgerfi International Call Option (BFI) 0.0 $2.0k 226.00 8.85
Taboola.com Call Option (TBLA) 0.0 $2.0k 226.00 8.85
Canopy Gro Call Option 0.0 $2.0k 104.00 19.23
Penn National Gaming (PENN) 0.0 $2.0k 30.00 66.67
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 0.0 $2.0k 100.00 20.00
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.0 $2.0k 200.00 10.00
MasterCard Incorporated (MA) 0.0 $2.0k 8.00 250.00
Tal Education Grp 3 Adr Rep Cl A Ord Sponsored Adr (TAL) 0.0 $2.0k 100.00 20.00
Uber Technologies (UBER) 0.0 $2.0k 50.00 40.00
Anterix Inc. Atex Call Option (ATEX) 0.0 $2.0k 50.00 40.00
Frequency Therapeutics 0.0 $2.0k 250.00 8.00
Fusion Acquisition Corp Call Option 0.0 $2.0k 250.00 8.00
Bowx Acquisition Cl A Ord 0.0 $2.0k 200.00 10.00
Social Capital Hedosopha Hld 0.0 $2.0k 200.00 10.00
Churchill Capital V Corp 0.0 $2.0k 200.00 10.00
Oatly Group Ads Rep Ord (OTLY) 0.0 $2.0k 100.00 20.00
23andme Holding (ME) 0.0 $2.0k 200.00 10.00
AvalonBay Communities (AVB) 0.0 $2.0k 14.00 142.86
Change Healthcare 0.0 $2.0k 130.00 15.38
Rekor Systems Call Option (REKR) 0.0 $2.0k 235.00 8.51
Viking Therapeutics (VKTX) 0.0 $1.0k 180.00 5.56
Uwm Holdings Cor (UWMC) 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
Brookdale Senior Living Call Option (BKD) 0.0 $1.0k 150.00 6.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.0k 150.00 6.67
Advanced Micro Devices Call Option (AMD) 0.0 $1.0k 14.00 71.43
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr Call Option (TSM) 0.0 $1.0k 10.00 100.00
Royal Gold (RGLD) 0.0 $1.0k 10.00 100.00
Realty Income (O) 0.0 $1.0k 16.00 62.50
Cloudera 0.0 $1.0k 100.00 10.00
Galileo Acquisition 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
Citic Capital Acquisition A 0.0 $1.0k 200.00 5.00
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
Skillz 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
Immunitybio Call Option (IBRX) 0.0 $1.0k 100.00 10.00
Silverbox Engaged Merger 0.0 $1.0k 100.00 10.00
26 Capital Acquisition Unt 0.0 $1.0k 100.00 10.00
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
Seven Oaks Acquisition Cl A Ord 0.0 $1.0k 200.00 5.00
Thimble Point Acquisition 0.0 $1.0k 200.00 5.00
Social Cap Suvretta Hlds Crp 0.0 $1.0k 100.00 10.00
Playstudios (MYPS) 0.0 $1.0k 200.00 5.00
Ion Acquisition Corp 2 0.0 $1.0k 200.00 5.00
Matthews International Corporation (MATW) 0.0 $999.999000 30.00 33.33
Etf Managers Tr tierra xp latin Call Option 0.0 $999.999000 70.00 14.29
Enlivex Therapeutics (ENLV) 0.0 $999.999000 130.00 7.69
Supercom 0.0 $999.960000 1.3k 0.77
Huntington Bancshares Incorporated (HBAN) 0.0 $0 11.00 0.00
America Movil Adr Rep 20 Sr L Ord Sponsored Adr 0.0 $0 1.00 0.00
IsoRay (CATX) 0.0 $0 810.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 20.00 0.00
GameStop (GME) 0.0 $0 1.00 0.00
Inphonic 0.0 $0 15k 0.00
iShares Barclays 20+ Yr Treas.Bond Put Option (TLT) 0.0 $0 5.00 0.00
Longwei Petroleum Investment Hold 0.0 $0 5.0k 0.00
Tianrong Internet Product (TIPS) 0.0 $0 200.00 0.00
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Digital Ally Call Option 0.0 $0 100.00 0.00
Allon Therapeutics (NPCUF) 0.0 $0 30k 0.00
Energy Fuels Call Option (UUUU) 0.0 $0 100.00 0.00
Kindred Biosciences 0.0 $0 100.00 0.00
Adma Biologics (ADMA) 0.0 $0 75.00 0.00
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
Vtv Therapeutics Inc- Cl A 0.0 $0 100.00 0.00
Frontline 0.0 $0 100.00 0.00
Hutchison China Meditech Put Option (HCM) 0.0 $0 20.00 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
Motus Gi Hldgs Incorporated 0.0 $0 200.00 0.00
Electrameccanica Vehs Corp 0.0 $0 100.00 0.00
Growgeneration Corp Call Option (GRWG) 0.0 $0 10.00 0.00
Stoneco (STNE) 0.0 $0 10.00 0.00
Rewalk Robotics 0.0 $0 120.00 0.00
Verb Techn 0.0 $0 400.00 0.00
Smiledirectclub (SDCCQ) 0.0 $0 100.00 0.00
Sundial Growers Call Option 0.0 $0 630.00 0.00
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $0 49.00 0.00
Naked Brand Group 0.0 $0 160.00 0.00
Grayscale Ethereum Classic Tr (ETCG) 0.0 $0 20.00 0.00
Tortoise Pipeline & Energy F (TTP) 0.0 $0 1.00 0.00
Ashford Hospitality Trust 0.0 $0 100.00 0.00
Orphazyme A S Put Option 0.0 $0 100.00 0.00
Vistas Media Acquisition 0.0 $0 100.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 20.00 0.00
Breeze Holdings Acquistn Rts (BREZR) 0.0 $0 300.00 0.00
Falcon Capital Acquisition Cl A Ord Call Option 0.0 $0 306.00 0.00
Vyne Therapeutics 0.0 $0 25.00 0.00
Golden Arrow Merger Corp (GAMCU) 0.0 $0 100.00 0.00
Khosla Ventures Acquisition 0.0 $0 100.00 0.00
Tzp Strategies Acquistn Corp 0.0 $0 100.00 0.00
Concord Acquisition Cl A Ord 0.0 $0 100.00 0.00
Fintech Acquisition V Cl A Ord 0.0 $0 160.00 0.00
Gores Metropoulos Ii Unt 0.0 $0 80.00 0.00
Kensington Capital Acqu Ii Unt 0.0 $0 50.00 0.00
Live Oak Acquisition Ii Cl A Ord 0.0 $0 100.00 0.00
Mcap Acquisition Unt 0.0 $0 100.00 0.00
D And Z Media Acquisition 0.0 $0 100.00 0.00
Star Peak Corp Ii 0.0 $0 100.00 0.00
Switchback Ii Corporation 0.0 $0 100.00 0.00
Gabelli Equity Tr 0.0 $0 1.0k 0.00
Atai Life Sciences Nv (ATAI) 0.0 $0 50.00 0.00
Clough Global Divid & Inc Glv- 0.0 $0 2.5k 0.00
Clough Global Equity Fd Glq-r 0.0 $0 2.5k 0.00
Recruiter Com Group 0.0 $0 180.00 0.00
Clough Global Opportunities Fd Right 0.0 $0 2.5k 0.00
Aberdeen Income Credit Strat Rts Wi 0.0 $0 1.5k 0.00