Global Partners Com Units
(GLP)
|
23.9 |
$37M |
|
1.2M |
31.02 |
Star Group Unit Ltd Partnr
(SGU)
|
23.9 |
$37M |
|
2.9M |
12.97 |
Cenovus Energy
(CVE)
|
7.1 |
$11M |
|
633k |
17.46 |
Teck Resources CL B
(TECK)
|
5.4 |
$8.4M |
|
230k |
36.50 |
Canadian Pacific Railway
|
3.3 |
$5.2M |
|
67k |
76.94 |
Marathon Oil Corporation
(MRO)
|
3.2 |
$4.9M |
|
206k |
23.96 |
Vistra Energy
(VST)
|
2.6 |
$4.0M |
|
165k |
24.00 |
Chesapeake Energy Corp
(CHK)
|
2.3 |
$3.6M |
|
47k |
76.04 |
Darling International
(DAR)
|
2.1 |
$3.3M |
|
57k |
58.40 |
Alcoa
(AA)
|
2.0 |
$3.1M |
|
74k |
42.56 |
Enerflex
(EFXT)
|
1.9 |
$3.0M |
|
500k |
5.96 |
Arch Resources Cl A
(ARCH)
|
1.8 |
$2.8M |
|
22k |
131.46 |
Suncor Energy
(SU)
|
1.7 |
$2.6M |
|
85k |
31.05 |
Nrg Energy Com New
(NRG)
|
1.7 |
$2.6M |
|
75k |
34.29 |
Valaris Cl A
(VAL)
|
1.6 |
$2.5M |
|
39k |
65.06 |
Noble Corp Ord Shs A
(NE)
|
1.6 |
$2.4M |
|
62k |
39.47 |
Canadian Natural Resources
(CNQ)
|
1.6 |
$2.4M |
|
44k |
55.35 |
Seadrill 2021
(SDRL)
|
1.5 |
$2.4M |
|
59k |
40.16 |
Moringa Acquisition Corp Cl A Shs Call Option
(MACA)
|
1.2 |
$1.9M |
|
188k |
10.28 |
Crescent Point Energy Trust
(CPG)
|
1.1 |
$1.8M |
|
250k |
7.06 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.0 |
$1.5M |
|
15k |
102.18 |
Algoma Stl Group
(ASTL)
|
0.9 |
$1.4M |
|
179k |
8.08 |
Precision Drilling Corp Com New
(PDS)
|
0.9 |
$1.4M |
|
28k |
51.42 |
Nextier Oilfield Solutions
|
0.8 |
$1.3M |
|
165k |
7.95 |
Peabody Energy
(BTU)
|
0.8 |
$1.2M |
|
46k |
25.60 |
Eaton Corp SHS
(ETN)
|
0.7 |
$1.1M |
|
6.6k |
171.34 |
Ads Tec Energy SHS
(ADSE)
|
0.7 |
$1.1M |
|
410k |
2.70 |
Rice Acquisition Corp Ii Shs Cl A
|
0.7 |
$1.0M |
|
100k |
10.23 |
Bunge
|
0.4 |
$669k |
|
7.0k |
95.52 |
Consol Energy
(CEIX)
|
0.4 |
$588k |
|
10k |
58.27 |
Pdc Energy
|
0.2 |
$294k |
|
4.6k |
64.18 |
Flame Acquisition Corp *w Exp 02/26/202 Call Option
|
0.1 |
$224k |
|
394k |
0.57 |
Hammerhead Energy *w Exp 02/23/202 Call Option
|
0.1 |
$165k |
|
150k |
1.10 |
Pacific Ethanol
(ALTO)
|
0.1 |
$149k |
|
99k |
1.50 |
Ads Tec Energy *w Exp 12/22/202 Call Option
(ADSEW)
|
0.1 |
$144k |
|
578k |
0.25 |
Rice Acquisition Corp Ii *w Exp 99/99/999 Call Option
|
0.1 |
$135k |
|
93k |
1.46 |
Pegasus Digital Mobility Acq *w Exp 99/99/999 Call Option
(PGSS.U)
|
0.1 |
$125k |
|
963k |
0.13 |
Kosmos Energy
(KOS)
|
0.1 |
$84k |
|
11k |
7.44 |
Zura Bio *w Exp 03/20/202 Call Option
(ZURAW)
|
0.0 |
$58k |
|
225k |
0.26 |
Moolec Science Sa *w Exp 12/30/202 Call Option
|
0.0 |
$45k |
|
412k |
0.11 |
Rf Acquisition Corp Right 05/01/2028
(RFACR)
|
0.0 |
$34k |
|
225k |
0.15 |
Goal Acquisitions Corp *w Exp 02/11/202 Call Option
(PUCKW)
|
0.0 |
$33k |
|
1.1M |
0.03 |
Adit Edtech Acquisition Corp *w Exp 99/99/999 Call Option
|
0.0 |
$30k |
|
375k |
0.08 |
Springwater Spl Situations C *w Exp 12/01/202 Call Option
(SWSSW)
|
0.0 |
$30k |
|
743k |
0.04 |
Bite Acquisition Corp *w Exp 02/12/203 Call Option
(BITE.WS)
|
0.0 |
$28k |
|
310k |
0.09 |
Better World Acquisition Cor *w Exp 11/15/202 Call Option
|
0.0 |
$26k |
|
233k |
0.11 |
Tusimple Hldgs Cl A
(TSPH)
|
0.0 |
$26k |
|
17k |
1.47 |
Oxus Acquisition Corp *w Exp 99/99/999 Call Option
|
0.0 |
$25k |
|
500k |
0.05 |
Frontier Investment Corp *w Exp 06/29/202 Call Option
|
0.0 |
$25k |
|
167k |
0.15 |
Ouster *w Exp 03/11/202 Call Option
(OUST.WS)
|
0.0 |
$17k |
|
147k |
0.12 |
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option
(NBSTW)
|
0.0 |
$15k |
|
363k |
0.04 |
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option
|
0.0 |
$9.4k |
|
188k |
0.05 |
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option
(FNVTW)
|
0.0 |
$7.5k |
|
375k |
0.02 |
Interprivate Iv Infratech Pr *w Exp 03/05/202 Call Option
|
0.0 |
$7.2k |
|
80k |
0.09 |
Rf Acquisition Corp *w Exp 05/01/202 Call Option
(RFACW)
|
0.0 |
$6.8k |
|
225k |
0.03 |
Black Mountain Acq Corp *w Exp 10/15/202 Call Option
|
0.0 |
$4.7k |
|
68k |
0.07 |
Teck Resources Put Put Option
|
0.0 |
$2.8k |
|
1.0k |
2.75 |