|
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
50.2 |
$81M |
|
2.8M |
29.29 |
|
Semper Paratus Acquisition C Class A Ord
|
15.6 |
$25M |
|
2.3M |
10.78 |
|
Seritage Growth Pptys Cl A
(SRG)
|
8.5 |
$14M |
|
1.7M |
7.87 |
|
Diversey Hldgs Ord Shs
|
8.1 |
$13M |
|
1.6M |
8.09 |
|
Bluegreen Vacations Hldg Cor Class A
|
4.7 |
$7.6M |
|
278k |
27.38 |
|
Odyssey Marine Expl Com New
(OMEX)
|
3.8 |
$6.1M |
|
1.9M |
3.25 |
|
Arbutus Biopharma
(ABUS)
|
3.8 |
$6.1M |
|
2.0M |
3.03 |
|
Semper Paratus Acquisition C Unit 11/04/2026
|
1.9 |
$3.0M |
|
1.5M |
2.00 |
|
Evolus
(EOLS)
|
1.3 |
$2.1M |
|
246k |
8.46 |
|
Solid Power Class A Com
(SLDP)
|
0.9 |
$1.4M |
|
477k |
3.01 |
|
Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
0.6 |
$1.0M |
|
5.5k |
185.00 |
|
Spectrum Brands Holding
(SPB)
|
0.4 |
$662k |
|
10k |
66.22 |
|
Semper Paratus Acquisition C *w Exp 11/04/202
|
0.1 |
$116k |
|
1.5M |
0.08 |
|
Chindata Group Holding Adr Rep 2 Ord
|
0.0 |
$70k |
|
10k |
6.99 |
|
Bristol-myers Squibb Right 12/30/2030
(CELG.R)
|
0.0 |
$69k |
|
100k |
0.69 |
|
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
0.0 |
$68k |
|
600.00 |
113.00 |
|
Amc Entmt Hldgs Cl A Com Call Option
|
0.0 |
$53k |
|
3.0k |
17.50 |
|
United Sts Brent Oil Unit Call Option
(BNO)
|
0.0 |
$30k |
|
3.0k |
10.00 |
|
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.0 |
$28k |
|
30.00 |
915.00 |
|
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$23k |
|
1.0k |
23.18 |
|
News Corp Cl A
(NWSA)
|
0.0 |
$17k |
|
1.0k |
17.27 |
|
Canadian Pacific Railway Put Option
|
0.0 |
$11k |
|
500.00 |
22.50 |
|
Spdr Ser Tr SPDR S&P1500VL Call Option
(VLU)
|
0.0 |
$6.0k |
|
3.0k |
2.00 |
