Tesla Note 2.000% 5/1 (Principal)
|
21.4 |
$1.9B |
|
166M |
11.37 |
Tesla Put Put Option
|
13.4 |
$1.2B |
|
1.7M |
705.65 |
Ishares Tr Core S&p500 Etf
(IVV)
|
3.6 |
$319M |
|
850k |
375.39 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
3.0 |
$264M |
|
1.7M |
158.37 |
Dexcom Note 0.750%12/0 (Principal)
|
2.0 |
$174M |
|
76M |
2.28 |
Tesla Note 1.250% 3/0 (Principal)
|
1.8 |
$163M |
|
17M |
9.82 |
Penn Natl Gaming Note (Principal)
|
1.7 |
$147M |
|
39M |
3.77 |
Teladoc Health Note 1.375% 5/1 (Principal)
|
1.4 |
$128M |
|
34M |
3.73 |
Discovery Com Ser C
|
1.4 |
$122M |
|
4.7M |
26.19 |
Eaton Vance Corp Com Non Vtg
|
1.1 |
$94M |
|
1.4M |
67.93 |
Istar Note 3.125% 9/1 (Principal)
|
1.0 |
$92M |
|
78M |
1.18 |
Meritor Note 3.250%10/1 (Principal)
|
1.0 |
$84M |
|
72M |
1.16 |
Transocean Deb 0.500% 1/3 (Principal)
|
0.9 |
$83M |
|
162M |
0.51 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.9 |
$78M |
|
497k |
157.58 |
Legend Biotech Corp Sponsored Ads
(LEGN)
|
0.9 |
$77M |
|
2.7M |
28.16 |
Slack Technologies Com Cl A
|
0.8 |
$74M |
|
1.8M |
42.24 |
Apartment Income Reit Corp
(AIRC)
|
0.8 |
$67M |
|
1.7M |
38.41 |
Mongodb Note 0.750% 6/1 (Principal)
|
0.7 |
$64M |
|
12M |
5.26 |
Amazon
(AMZN)
|
0.7 |
$63M |
|
19k |
3256.94 |
Nabors Inds Note 0.750% 1/1 (Principal)
|
0.7 |
$61M |
|
116M |
0.53 |
Alexion Pharmaceuticals
|
0.6 |
$57M |
|
364k |
156.24 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.6 |
$56M |
|
32k |
1752.62 |
Maxim Integrated Products
|
0.6 |
$54M |
|
609k |
88.65 |
Ihs Markit SHS
|
0.6 |
$54M |
|
600k |
89.83 |
Zai Lab Adr
(ZLAB)
|
0.6 |
$49M |
|
365k |
135.34 |
Texas Instruments Incorporated
(TXN)
|
0.6 |
$49M |
|
300k |
164.13 |
Spdr S&p 500 Etf Tr Put Put Option
|
0.5 |
$47M |
|
125k |
373.89 |
Microsoft Corporation
(MSFT)
|
0.5 |
$45M |
|
200k |
222.42 |
PNM Resources
(TXNM)
|
0.5 |
$43M |
|
888k |
48.53 |
Northrop Grumman Corporation
(NOC)
|
0.5 |
$41M |
|
134k |
304.72 |
Grubhub
|
0.5 |
$41M |
|
545k |
74.27 |
Alexion Pharmaceuticals Call Call Option
|
0.4 |
$39M |
|
250k |
156.24 |
Viacomcbs CL B
(PARA)
|
0.4 |
$37M |
|
1.0M |
37.26 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.4 |
$37M |
|
18M |
2.03 |
Conx Corp Com Cl A
(CNXX)
|
0.4 |
$36M |
|
3.5M |
10.27 |
Acacia Communications
|
0.4 |
$36M |
|
491k |
72.96 |
Varian Medical Systems
|
0.4 |
$35M |
|
197k |
175.01 |
Dish Network Corporation Cl A
|
0.4 |
$33M |
|
1.0M |
32.34 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.4 |
$32M |
|
139k |
232.73 |
Willis Towers Watson SHS
(WTW)
|
0.4 |
$32M |
|
151k |
210.69 |
Apollo Strategic Growth Capt Shs Cl A
|
0.4 |
$31M |
|
3.0M |
10.41 |
Concho Resources
|
0.3 |
$31M |
|
526k |
58.35 |
Ftac Olympus Acquisition Cor Cl A Shs
|
0.3 |
$31M |
|
3.0M |
10.30 |
Churchill Capital Corp Iv Cl A
|
0.3 |
$30M |
|
3.0M |
10.01 |
Xl Fleet Corp Com Cl A
|
0.3 |
$29M |
|
1.5M |
19.60 |
3M Company
(MMM)
|
0.3 |
$29M |
|
165k |
174.79 |
Apartment Invt & Mgmt Cl A
(AIV)
|
0.3 |
$27M |
|
5.1M |
5.28 |
Ishares Tr Put Put Option
|
0.3 |
$26M |
|
300k |
87.30 |
Jd.com Spon Adr Cl A
(JD)
|
0.3 |
$26M |
|
295k |
87.90 |
Facebook Cl A
(META)
|
0.3 |
$26M |
|
95k |
273.16 |
Scvx Corp Class A
|
0.3 |
$24M |
|
2.4M |
10.30 |
Xilinx
|
0.3 |
$23M |
|
165k |
141.77 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.3 |
$23M |
|
1.1M |
21.66 |
Starboard Value Acquisitn Com Cl A
|
0.3 |
$23M |
|
2.2M |
10.36 |
Liberty Media Corp Del Com A Siriusxm
|
0.3 |
$23M |
|
523k |
43.19 |
Tesla Note 2.375% 3/1 (Principal)
|
0.3 |
$22M |
|
2.1M |
10.75 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.2 |
$22M |
|
2.0M |
10.90 |
Citic Capital Acquisition Com Cl A
|
0.2 |
$21M |
|
2.0M |
10.48 |
Apple
(AAPL)
|
0.2 |
$21M |
|
160k |
132.69 |
Firstmark Horizon Acquisitio Cl A Com
|
0.2 |
$21M |
|
2.0M |
10.60 |
Cohn Robbins Holdings Corp Com Cl A
|
0.2 |
$21M |
|
2.0M |
10.41 |
E Merge Technology Acquisiti Com Cl A
|
0.2 |
$21M |
|
2.0M |
10.23 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$19M |
|
11k |
1751.91 |
National Gen Hldgs
|
0.2 |
$19M |
|
560k |
34.18 |
Unisys Corp Note (Principal)
|
0.2 |
$19M |
|
9.8M |
1.95 |
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$19M |
|
39k |
483.12 |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal)
|
0.2 |
$19M |
|
9.5M |
1.95 |
Union Acquisition Corp Ii SHS
|
0.2 |
$18M |
|
1.8M |
10.40 |
Walt Disney Company
(DIS)
|
0.2 |
$17M |
|
96k |
181.18 |
Liberty Media Corp Del Com C Siriusxm
|
0.2 |
$17M |
|
397k |
43.51 |
Colony Cap Cl A Com
|
0.2 |
$17M |
|
3.5M |
4.81 |
East Stone Acquisition Corp SHS
|
0.2 |
$17M |
|
1.7M |
10.06 |
Hutchison China Meditech Sponsored Adr
(HCM)
|
0.2 |
$17M |
|
516k |
32.02 |
Yucaipa Acquisition Corp
|
0.2 |
$16M |
|
1.6M |
10.10 |
Palantir Technologies Put Put Option
|
0.2 |
$16M |
|
677k |
23.55 |
Landcadia Holdings Iii Com Cl A
|
0.2 |
$16M |
|
1.5M |
10.48 |
Greenrose Acquisition Corp
(GNRSQ)
|
0.2 |
$16M |
|
1.5M |
10.13 |
Pluralsight Com Cl A
|
0.2 |
$15M |
|
731k |
20.96 |
Burning Rock Biotech Sponsored Ads
|
0.2 |
$15M |
|
644k |
23.10 |
Desktop Metal Com Cl A
|
0.2 |
$15M |
|
900k |
16.31 |
Liberty Global SHS CL C
|
0.2 |
$14M |
|
609k |
23.65 |
Palantir Technologies Cl A
(PLTR)
|
0.2 |
$14M |
|
611k |
23.55 |
Draftkings Com Cl A
|
0.2 |
$14M |
|
308k |
46.56 |
Sea Sponsord Ads
(SE)
|
0.2 |
$14M |
|
71k |
199.05 |
USA Technologies
|
0.2 |
$14M |
|
1.3M |
10.48 |
Arclight Clean Transition Cl A
|
0.2 |
$14M |
|
1.3M |
11.08 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.2 |
$14M |
|
100k |
138.13 |
Wynn Resorts
(WYNN)
|
0.2 |
$14M |
|
120k |
112.83 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.2 |
$13M |
|
12M |
1.13 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.1 |
$13M |
|
1.3M |
10.38 |
Sc Health Corp Com Cl A
|
0.1 |
$13M |
|
1.3M |
10.25 |
Tiffany & Co Put Put Option
|
0.1 |
$13M |
|
100k |
131.45 |
Hudson Executive Invt Corp Com Cl A
|
0.1 |
$13M |
|
1.2M |
10.81 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.1 |
$13M |
|
1.2M |
10.40 |
Tilray Note 5.000%10/0 (Principal)
|
0.1 |
$12M |
|
15M |
0.85 |
Outfront Media
(OUT)
|
0.1 |
$12M |
|
630k |
19.56 |
Booking Holdings
(BKNG)
|
0.1 |
$12M |
|
5.5k |
2227.19 |
Inphi Corporation
|
0.1 |
$12M |
|
75k |
160.47 |
21vianet Group Sponsored Ads A
(VNET)
|
0.1 |
$12M |
|
342k |
34.69 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.1 |
$12M |
|
3.9M |
3.03 |
Deciphera Pharmaceuticals
|
0.1 |
$12M |
|
205k |
57.07 |
Fusion Acquisition Corp Cl A
|
0.1 |
$12M |
|
1.0M |
11.30 |
Atlantic Ave Acquisition Cor Com Cl A
|
0.1 |
$12M |
|
1.2M |
10.08 |
Altice Usa Cl A
(ATUS)
|
0.1 |
$12M |
|
305k |
37.87 |
Radius Health Com New
|
0.1 |
$12M |
|
645k |
17.86 |
Morgan Stanley Com New
(MS)
|
0.1 |
$11M |
|
165k |
68.53 |
Citigroup Com New
(C)
|
0.1 |
$11M |
|
180k |
61.66 |
Oaktree Acquisition Corp Ii Cl A Shs
|
0.1 |
$11M |
|
1.0M |
10.49 |
Cf Fin Acquisition Corp Iii Unit 09/30/2027
|
0.1 |
$11M |
|
1.0M |
10.73 |
Anterix Inc. Atex
(ATEX)
|
0.1 |
$11M |
|
285k |
37.60 |
Vertiv Holdings Com Cl A
(VRT)
|
0.1 |
$11M |
|
570k |
18.67 |
Kiniksa Pharmaceuticals Com Cl A
|
0.1 |
$11M |
|
600k |
17.67 |
One Com Cl A
|
0.1 |
$11M |
|
974k |
10.77 |
Discover Financial Services
(DFS)
|
0.1 |
$10M |
|
115k |
90.53 |
Churchill Capital Corp Iii-a
|
0.1 |
$10M |
|
1.3M |
7.99 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
0.1 |
$10M |
|
5.0M |
2.04 |
Go Acquisition Corp
|
0.1 |
$10M |
|
1000k |
10.19 |
New Beginnings Acquisition C
|
0.1 |
$10M |
|
1.0M |
10.03 |
Workhorse Group Put Put Option
|
0.1 |
$10M |
|
505k |
19.78 |
Rigel Pharmaceuticals Com New
|
0.1 |
$9.9M |
|
2.8M |
3.50 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$9.8M |
|
237k |
41.36 |
Aurinia Pharmaceuticals
(AUPH)
|
0.1 |
$9.7M |
|
700k |
13.83 |
Paypal Holdings
(PYPL)
|
0.1 |
$9.4M |
|
40k |
234.20 |
Gx Acquisition Corp Com Cl A
|
0.1 |
$9.4M |
|
850k |
11.00 |
Crown Holdings
(CCK)
|
0.1 |
$9.1M |
|
91k |
100.20 |
Yellowstone Acquisition Com Cl A
|
0.1 |
$9.1M |
|
900k |
10.12 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$9.0M |
|
160k |
56.54 |
Equitable Holdings
(EQH)
|
0.1 |
$9.0M |
|
350k |
25.59 |
Yunhong Intl Cl A Shs
|
0.1 |
$8.9M |
|
900k |
9.94 |
Fg New Amer Acquisition Corp
|
0.1 |
$8.9M |
|
875k |
10.18 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.1 |
$8.9M |
|
227k |
39.09 |
Liberty Global Shs Cl A
|
0.1 |
$8.6M |
|
354k |
24.22 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$8.5M |
|
200k |
42.44 |
Bank of America Corporation
(BAC)
|
0.1 |
$8.3M |
|
275k |
30.31 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$8.3M |
|
95k |
87.69 |
American Intl Group Com New
(AIG)
|
0.1 |
$8.3M |
|
220k |
37.86 |
PG&E Corporation
(PCG)
|
0.1 |
$8.3M |
|
666k |
12.46 |
Otr Acquisition Corp Com Cl A
|
0.1 |
$8.3M |
|
800k |
10.35 |
General Electric Company
|
0.1 |
$8.3M |
|
766k |
10.80 |
Globis Acquisition Corp Unit 11/01/2025
|
0.1 |
$8.2M |
|
800k |
10.28 |
Better World Acquisition Unt
|
0.1 |
$8.1M |
|
800k |
10.15 |
Breeze Holdings Acqistn Ord
(BRZH)
|
0.1 |
$8.1M |
|
800k |
10.15 |
Intercontinental Exchange
(ICE)
|
0.1 |
$8.1M |
|
70k |
115.29 |
Loral Space & Communications
|
0.1 |
$8.0M |
|
382k |
20.99 |
Social Capital Hedosopha Hld Shs Cl A
|
0.1 |
$8.0M |
|
650k |
12.30 |
Falcon Capital Acquisitn Cor Com Cl A
|
0.1 |
$7.9M |
|
760k |
10.45 |
Agios Pharmaceuticals
(AGIO)
|
0.1 |
$7.8M |
|
180k |
43.33 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.1 |
$7.8M |
|
150k |
51.95 |
Constellium Se Cl A Shs
(CSTM)
|
0.1 |
$7.7M |
|
553k |
13.99 |
Carney Technology Acqu Corp Unit 12/10/2025
|
0.1 |
$7.7M |
|
750k |
10.26 |
Equity Distr Acquisition Cor Com Cl A
|
0.1 |
$7.7M |
|
750k |
10.24 |
Equity Distr Acquisition Cor Unit 99/99/9999
|
0.1 |
$7.7M |
|
721k |
10.65 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.1 |
$7.7M |
|
330k |
23.17 |
Five Prime Therapeutics
|
0.1 |
$7.7M |
|
450k |
17.01 |
Gcm Grosvenor Com Cl A
(GCMG)
|
0.1 |
$7.5M |
|
566k |
13.32 |
Industrial Tech Acqu Com Cl A
|
0.1 |
$7.5M |
|
745k |
10.11 |
Horizon Acquisition Corp Com Cl A
|
0.1 |
$7.5M |
|
750k |
10.02 |
Nexstar Media Group Cl A
(NXST)
|
0.1 |
$7.5M |
|
69k |
109.20 |
Trebia Acquisition Corp Com Cl A
|
0.1 |
$7.5M |
|
691k |
10.79 |
Warner Music Group Corp Com Cl A
(WMG)
|
0.1 |
$7.4M |
|
195k |
37.99 |
Howmet Aerospace
(HWM)
|
0.1 |
$7.4M |
|
258k |
28.54 |
Primerica
(PRI)
|
0.1 |
$7.4M |
|
55k |
133.93 |
Sustainable Opportnts Acq Ord Shs A
|
0.1 |
$7.3M |
|
677k |
10.76 |
Cinemark Holdings
(CNK)
|
0.1 |
$7.2M |
|
415k |
17.41 |
Pershing Square Tontine Hldg Com Cl A
|
0.1 |
$7.2M |
|
261k |
27.72 |
Tiffany & Co.
|
0.1 |
$7.2M |
|
55k |
131.44 |
Iheartmedia Com Cl A
(IHRT)
|
0.1 |
$7.2M |
|
553k |
12.98 |
Foley Trasimene Acquisition Com Cl A
|
0.1 |
$7.2M |
|
475k |
15.10 |
Tff Pharmaceuticals
|
0.1 |
$7.2M |
|
500k |
14.32 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$7.1M |
|
30k |
236.33 |
Mountain Crest Acquisition C
|
0.1 |
$7.1M |
|
673k |
10.51 |
Kansas City Southern Com New
|
0.1 |
$7.1M |
|
35k |
204.13 |
Netflix
(NFLX)
|
0.1 |
$7.0M |
|
13k |
540.69 |
Fortress Value Acquisition I Com Cl A
|
0.1 |
$7.0M |
|
655k |
10.73 |
Petra Acquisition
|
0.1 |
$7.0M |
|
693k |
10.05 |
Carlyle Group
(CG)
|
0.1 |
$6.9M |
|
220k |
31.44 |
Osprey Technlgy Aquistion Com Cl A
|
0.1 |
$6.9M |
|
658k |
10.47 |
Sports Entertainment Acqu Unit 99/99/9999
|
0.1 |
$6.8M |
|
635k |
10.75 |
Lincoln National Corporation
(LNC)
|
0.1 |
$6.8M |
|
135k |
50.31 |
Neurocrine Biosciences
(NBIX)
|
0.1 |
$6.7M |
|
70k |
95.86 |
Galileo Acquisition Corp SHS
|
0.1 |
$6.5M |
|
636k |
10.20 |
Quantumscape Corp Put Put Option
|
0.1 |
$6.4M |
|
76k |
84.45 |
Lgl Sys Acquisition Corp Com Cl A
|
0.1 |
$6.4M |
|
632k |
10.12 |
Gores Holdings Vi Unit 08/24/2027
|
0.1 |
$6.4M |
|
600k |
10.60 |
RealPage
|
0.1 |
$6.4M |
|
73k |
87.24 |
Dropbox Cl A
(DBX)
|
0.1 |
$6.3M |
|
285k |
22.19 |
Nvent Electric SHS
(NVT)
|
0.1 |
$6.3M |
|
270k |
23.29 |
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.1 |
$6.3M |
|
600k |
10.45 |
Oaktree Acquisition Corp Shs Cl A
|
0.1 |
$6.2M |
|
422k |
14.60 |
Chp Merger Corp Com Cl A
|
0.1 |
$6.2M |
|
600k |
10.26 |
Biogen Call Call Option
|
0.1 |
$6.1M |
|
25k |
244.88 |
Dune Acquisition Corp Unit 10/29/2027
|
0.1 |
$6.1M |
|
600k |
10.20 |
Capstar Spl Purp Acquisition Com Cl A
|
0.1 |
$6.1M |
|
600k |
10.15 |
Oshkosh Corporation
(OSK)
|
0.1 |
$6.1M |
|
70k |
86.08 |
Dycom Industries
(DY)
|
0.1 |
$6.0M |
|
80k |
75.53 |
NCR Corporation
(VYX)
|
0.1 |
$6.0M |
|
160k |
37.57 |
Artius Acquisition Com Cl A
|
0.1 |
$6.0M |
|
563k |
10.63 |
Comerica Incorporated
(CMA)
|
0.1 |
$5.9M |
|
105k |
55.86 |
Chewy Cl A
(CHWY)
|
0.1 |
$5.8M |
|
65k |
89.89 |
Collectors Universe Com New
|
0.1 |
$5.8M |
|
77k |
75.41 |
Fox Corp Cl A Com
(FOXA)
|
0.1 |
$5.8M |
|
200k |
29.12 |
Global Payments
(GPN)
|
0.1 |
$5.8M |
|
27k |
215.41 |
Equifax
(EFX)
|
0.1 |
$5.8M |
|
30k |
192.83 |
Itt
(ITT)
|
0.1 |
$5.7M |
|
74k |
77.02 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$5.7M |
|
450k |
12.63 |
Social Capital Hedosopha Hld Shs Cl A
|
0.1 |
$5.6M |
|
453k |
12.44 |
Metropcs Communications
(TMUS)
|
0.1 |
$5.6M |
|
42k |
134.84 |
Sangamo Biosciences
(SGMO)
|
0.1 |
$5.6M |
|
360k |
15.61 |
Hudson Executive Invt Corp Unit 06/21/2025
|
0.1 |
$5.6M |
|
492k |
11.40 |
Gigcapital2 Acq Corp
|
0.1 |
$5.5M |
|
500k |
10.95 |
Pjt Partners Com Cl A
(PJT)
|
0.1 |
$5.4M |
|
72k |
75.25 |
Merida Merger Corp I
|
0.1 |
$5.4M |
|
533k |
10.20 |
Ally Financial
(ALLY)
|
0.1 |
$5.3M |
|
150k |
35.66 |
Uniqure Nv SHS
(QURE)
|
0.1 |
$5.3M |
|
147k |
36.13 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$5.3M |
|
100k |
53.04 |
Graftech International
(EAF)
|
0.1 |
$5.3M |
|
498k |
10.66 |
Longview Acquisition Corp Unit 99/99/9999
|
0.1 |
$5.3M |
|
243k |
21.65 |
Thayer Ventures Acqu Corp Unit 01/01/2030
|
0.1 |
$5.2M |
|
500k |
10.45 |
Lpl Financial Holdings
(LPLA)
|
0.1 |
$5.2M |
|
50k |
104.22 |
Synchrony Financial
(SYF)
|
0.1 |
$5.2M |
|
150k |
34.71 |
Gores Hldgs V Com Cl A
|
0.1 |
$5.2M |
|
500k |
10.40 |
Tailwind Acquisition Corp Com Cl A
|
0.1 |
$5.2M |
|
500k |
10.39 |
Ventoux Ccm Acquisition Corp Unit 09/30/2025
|
0.1 |
$5.2M |
|
500k |
10.30 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
0.1 |
$5.1M |
|
500k |
10.29 |
Viveon Health Acquisition Unit 99/99/9999
(VHAQU)
|
0.1 |
$5.1M |
|
500k |
10.27 |
Azul S A Sponsr Adr Pfd
(AZUL)
|
0.1 |
$5.1M |
|
225k |
22.82 |
Edoc Acquisition Corp Cl A
|
0.1 |
$5.1M |
|
500k |
10.24 |
Ace Convergence Acqu Corp Cl A
|
0.1 |
$5.1M |
|
500k |
10.22 |
Blue Wtr Acquisition Corp Unit 08/31/2027
|
0.1 |
$5.1M |
|
495k |
10.30 |
Shopify Cl A
(SHOP)
|
0.1 |
$5.1M |
|
4.5k |
1132.00 |
Wright Express
(WEX)
|
0.1 |
$5.1M |
|
25k |
203.52 |
Ishares Msci Germany Etf
(EWG)
|
0.1 |
$5.1M |
|
160k |
31.77 |
Ig Acquisition Corp Com Cl A
|
0.1 |
$5.1M |
|
500k |
10.13 |
Highcape Cap Acquisition Cor Com Cl A
|
0.1 |
$5.1M |
|
500k |
10.12 |
Holicity Com Cl A
|
0.1 |
$5.1M |
|
500k |
10.11 |
Prime Impact Acquisition I Shs Cl A
|
0.1 |
$5.0M |
|
500k |
10.10 |
Nextgen Acquisition Corp Cl A
|
0.1 |
$5.0M |
|
500k |
10.07 |
Navsight Hldgs Cl A
|
0.1 |
$5.0M |
|
500k |
10.01 |
Aspirational Consumer Life A
|
0.1 |
$5.0M |
|
500k |
9.97 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$5.0M |
|
174k |
28.55 |
Liv Cap Acquisition Corp Cl A
|
0.1 |
$5.0M |
|
492k |
10.10 |
Biogen Idec
(BIIB)
|
0.1 |
$4.9M |
|
20k |
244.85 |
Theravance Biopharma
(TBPH)
|
0.1 |
$4.9M |
|
275k |
17.77 |
Herbalife Nutrition Com Shs
(HLF)
|
0.1 |
$4.8M |
|
100k |
48.05 |
Nordstrom
(JWN)
|
0.1 |
$4.7M |
|
150k |
31.21 |
Sabre
(SABR)
|
0.1 |
$4.6M |
|
385k |
12.02 |
Beyond Meat
(BYND)
|
0.1 |
$4.6M |
|
37k |
125.00 |
Peridot Acquisition Corp Shs Cl A
|
0.1 |
$4.6M |
|
445k |
10.36 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$4.6M |
|
17k |
272.38 |
Synovus Finl Corp Com New
(SNV)
|
0.1 |
$4.5M |
|
140k |
32.37 |
Tortoise Acquisition Corp Ii Unit 06/14/2027
|
0.1 |
$4.5M |
|
400k |
11.28 |
Rmg Acquisition Corp Ii Unit 12/09/2025
|
0.1 |
$4.5M |
|
400k |
11.15 |
Sio Gene Therapies Common
|
0.1 |
$4.4M |
|
1.6M |
2.78 |
Moderna
(MRNA)
|
0.1 |
$4.4M |
|
42k |
104.48 |
Bill Com Holdings Ord
(BILL)
|
0.1 |
$4.4M |
|
32k |
136.50 |
Cf Finance Acquisition Corp Com Cl A
|
0.0 |
$4.4M |
|
399k |
11.02 |
Zions Bancorporation
(ZION)
|
0.0 |
$4.3M |
|
100k |
43.44 |
Front Yard Residential Corp
|
0.0 |
$4.3M |
|
268k |
16.20 |
Insu Acquisition Corp Iii Unit 12/31/2026
|
0.0 |
$4.2M |
|
400k |
10.57 |
Vy Global Growth Com Cl A
|
0.0 |
$4.2M |
|
400k |
10.42 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$4.1M |
|
12k |
356.97 |
Greenvision Acquisition Corp
|
0.0 |
$4.1M |
|
400k |
10.30 |
Cerberus Telecom Acquisition Shs Cl A
|
0.0 |
$4.1M |
|
400k |
10.21 |
Tortoise Acquisition Corp Ii Com Cl A
|
0.0 |
$4.1M |
|
383k |
10.65 |
Federated Hermes CL B
(FHI)
|
0.0 |
$4.0M |
|
140k |
28.89 |
Elf Beauty
(ELF)
|
0.0 |
$4.0M |
|
160k |
25.19 |
Eucrates Biomedical Acqu Cor SHS
|
0.0 |
$4.0M |
|
400k |
10.05 |
Mohawk Group Holdings Ord
|
0.0 |
$4.0M |
|
232k |
17.21 |
Colfax Corporation
|
0.0 |
$4.0M |
|
104k |
38.24 |
Caesars Entertainment
(CZR)
|
0.0 |
$3.9M |
|
53k |
74.26 |
Periphas Capital Partnering Unit 99/99/9999
|
0.0 |
$3.9M |
|
150k |
26.11 |
CF Industries Holdings
(CF)
|
0.0 |
$3.9M |
|
100k |
38.71 |
National CineMedia
|
0.0 |
$3.9M |
|
1.0M |
3.72 |
Nu Skin Enterprises Cl A
(NUS)
|
0.0 |
$3.8M |
|
70k |
54.63 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.0 |
$3.8M |
|
3.0M |
1.26 |
Artisan Partners Asset Mgmt Cl A
(APAM)
|
0.0 |
$3.8M |
|
75k |
50.35 |
Dicerna Pharmaceuticals
|
0.0 |
$3.7M |
|
170k |
22.03 |
Warrior Met Coal
(HCC)
|
0.0 |
$3.7M |
|
175k |
21.32 |
Xpeng Ads
(XPEV)
|
0.0 |
$3.7M |
|
87k |
42.83 |
Churchill Capital Corp V Unit 99/99/9999
|
0.0 |
$3.7M |
|
350k |
10.50 |
Flws/1-800 Flowers Cl A
(FLWS)
|
0.0 |
$3.6M |
|
140k |
26.00 |
Brighthouse Finl
(BHF)
|
0.0 |
$3.6M |
|
100k |
36.21 |
Callaway Golf Company
(MODG)
|
0.0 |
$3.6M |
|
150k |
24.01 |
Doordash Cl A
(DASH)
|
0.0 |
$3.6M |
|
25k |
142.76 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$3.6M |
|
2.2M |
1.65 |
Syndax Pharmaceuticals
(SNDX)
|
0.0 |
$3.6M |
|
160k |
22.24 |
Tuscan Holdings Ii Acq Corp
|
0.0 |
$3.5M |
|
321k |
11.01 |
Berry Plastics
(BERY)
|
0.0 |
$3.5M |
|
62k |
56.19 |
Airbnb Com Cl A
(ABNB)
|
0.0 |
$3.5M |
|
24k |
146.80 |
Gw Pharmaceuticals Ads
|
0.0 |
$3.5M |
|
30k |
115.40 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$3.4M |
|
48k |
71.50 |
Redball Acquisition Corp Com Cl A
|
0.0 |
$3.4M |
|
314k |
10.89 |
Aersale Corp
(ASLE)
|
0.0 |
$3.4M |
|
263k |
12.99 |
Marquee Raine Acquisition Unit 12/01/2025
|
0.0 |
$3.4M |
|
310k |
10.83 |
Greencity Acquisition Corp
(GRCYF)
|
0.0 |
$3.3M |
|
325k |
10.08 |
Square Cl A
(SQ)
|
0.0 |
$3.3M |
|
15k |
217.67 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$3.3M |
|
300k |
10.85 |
Iac Interactive Ord
|
0.0 |
$3.2M |
|
17k |
189.35 |
Soc Telemed Com Cl A
|
0.0 |
$3.1M |
|
401k |
7.84 |
L&f Acquisition Corp Unit 99/99/9999
|
0.0 |
$3.1M |
|
300k |
10.37 |
Altitude Acquisition Corp Unit 11/30/2027
|
0.0 |
$3.1M |
|
300k |
10.35 |
Strongbridge Biopharma Shs Usd
|
0.0 |
$3.1M |
|
1.3M |
2.43 |
Bridgetown Holdings Com Cl A
|
0.0 |
$3.1M |
|
200k |
15.48 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
0.0 |
$3.1M |
|
75k |
41.27 |
Senior Connect Acquisitn Cor Unit 12/09/2023
|
0.0 |
$3.1M |
|
300k |
10.29 |
Assembly Biosciences
|
0.0 |
$3.1M |
|
510k |
6.05 |
Churchill Cap Corp Ii Cl A
|
0.0 |
$3.1M |
|
296k |
10.35 |
Inpixon
|
0.0 |
$3.1M |
|
3.0M |
1.02 |
Vector Acquisition Corp Com Cl A
|
0.0 |
$3.0M |
|
300k |
10.11 |
Spartacus Acquisition Corp Cl A
|
0.0 |
$3.0M |
|
300k |
10.06 |
Frontdoor
(FTDR)
|
0.0 |
$3.0M |
|
60k |
50.22 |
Executive Network Partnering Cl A
|
0.0 |
$3.0M |
|
120k |
25.03 |
Newhold Investment Corp Com Cl A
|
0.0 |
$3.0M |
|
300k |
10.01 |
Biohaven Pharmactl Hldg Co L Call Call Option
|
0.0 |
$3.0M |
|
35k |
85.71 |
Albany Intl Corp Cl A
(AIN)
|
0.0 |
$3.0M |
|
40k |
73.41 |
Quantumscape Corp *w Exp 11/25/202
|
0.0 |
$2.9M |
|
76k |
38.00 |
Kins Technology Group Unit 10/14/2025
|
0.0 |
$2.9M |
|
280k |
10.29 |
Tattooed Chef Com Cl A
(TTCFQ)
|
0.0 |
$2.9M |
|
125k |
22.89 |
Edtechx Holdings Acqu Corp I Unit 08/31/2027
|
0.0 |
$2.8M |
|
275k |
10.32 |
Ackrell Spac Partners I Unit 12/01/2026
|
0.0 |
$2.8M |
|
275k |
10.29 |
Snowflake Cl A
(SNOW)
|
0.0 |
$2.8M |
|
10k |
281.40 |
Tegna
(TGNA)
|
0.0 |
$2.8M |
|
200k |
13.95 |
Enanta Pharmaceuticals
(ENTA)
|
0.0 |
$2.7M |
|
65k |
42.11 |
Planet Fitness Cl A
(PLNT)
|
0.0 |
$2.7M |
|
35k |
77.63 |
Brilliant Acquisition Corp SHS
|
0.0 |
$2.7M |
|
270k |
10.01 |
Tempur-Pedic International
(TPX)
|
0.0 |
$2.7M |
|
100k |
27.00 |
Prog Holdings Com Npv
(PRG)
|
0.0 |
$2.7M |
|
50k |
53.88 |
Teva Pharmaceutical Fin DBCV (Principal)
|
0.0 |
$2.7M |
|
2.7M |
1.00 |
General Motors Company
(GM)
|
0.0 |
$2.7M |
|
64k |
41.64 |
Timken Company
(TKR)
|
0.0 |
$2.7M |
|
34k |
77.37 |
Zanite Acquisition Corp Unit 10/08/2025
|
0.0 |
$2.6M |
|
250k |
10.52 |
Stanley Black & Decker
(SWK)
|
0.0 |
$2.6M |
|
15k |
178.57 |
Dfp Healthcare Acquisitns Com Cl A
|
0.0 |
$2.6M |
|
243k |
10.80 |
Roth Ch Acquisition Ii Unit 12/11/2025
|
0.0 |
$2.6M |
|
250k |
10.40 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$2.6M |
|
20k |
129.95 |
Far Peak Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.6M |
|
250k |
10.35 |
Concord Acquisition Corp Unit 12/28/2025
|
0.0 |
$2.6M |
|
250k |
10.31 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$2.6M |
|
725k |
3.55 |
Americas Technology Acqsn Unit 99/99/9999
|
0.0 |
$2.6M |
|
250k |
10.28 |
AutoNation
(AN)
|
0.0 |
$2.6M |
|
37k |
69.78 |
Chardan Healthcr Acqstn 2
|
0.0 |
$2.6M |
|
250k |
10.20 |
Tfii Cn
(TFII)
|
0.0 |
$2.5M |
|
49k |
51.58 |
Alussa Energy Acquisition Shs Cl A
|
0.0 |
$2.5M |
|
250k |
10.06 |
Red Rock Resorts Cl A
(RRR)
|
0.0 |
$2.5M |
|
100k |
25.04 |
Aramark Hldgs
(ARMK)
|
0.0 |
$2.5M |
|
65k |
38.48 |
Spartan Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$2.5M |
|
230k |
10.80 |
Invesco Exch Traded Fd Tr Ii China Technlgy
(CQQQ)
|
0.0 |
$2.5M |
|
30k |
82.33 |
Dana Holding Corporation
(DAN)
|
0.0 |
$2.4M |
|
125k |
19.52 |
Social Capital Hedosopha Hld Shs Cl A
|
0.0 |
$2.4M |
|
177k |
13.69 |
Deere & Company
(DE)
|
0.0 |
$2.4M |
|
8.8k |
269.09 |
Arena Pharmaceuticals Com New
|
0.0 |
$2.3M |
|
30k |
76.83 |
Reinvent Technology Partners Unit 99/99/9999
|
0.0 |
$2.3M |
|
198k |
11.38 |
Hpx Corp Shs Cl A
|
0.0 |
$2.3M |
|
225k |
10.02 |
Panacea Acquisition Corp Cl A
|
0.0 |
$2.2M |
|
188k |
11.70 |
Mosaic
(MOS)
|
0.0 |
$2.2M |
|
95k |
23.01 |
CSX Corporation
(CSX)
|
0.0 |
$2.2M |
|
24k |
90.75 |
Ring Energy
(REI)
|
0.0 |
$2.2M |
|
3.3M |
0.66 |
Nebula Caravel Acquisition C Unit 12/09/2023
|
0.0 |
$2.2M |
|
200k |
10.80 |
Fintech Acquisition Corp V Unit 99/99/9999
|
0.0 |
$2.1M |
|
200k |
10.70 |
7gc & Co Holdings Unit 12/23/2025
|
0.0 |
$2.1M |
|
200k |
10.55 |
Spring Vy Acquisition Corp Unit 11/11/2025
|
0.0 |
$2.1M |
|
200k |
10.55 |
Twc Tech Holdings Ii Ord
|
0.0 |
$2.1M |
|
200k |
10.53 |
Forest Road Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.1M |
|
201k |
10.50 |
Agba Acquisition SHS
|
0.0 |
$2.1M |
|
200k |
10.50 |
Consonance Hfw Acquisition C Unit 99/99/9999
|
0.0 |
$2.1M |
|
200k |
10.47 |
Corner Growth Acquisition Unit 01/01/2027
(COOLU)
|
0.0 |
$2.1M |
|
200k |
10.45 |
Population Health Invs Co In Unit 99/99/9999
|
0.0 |
$2.1M |
|
200k |
10.45 |
Frazier Lifesciences Acqu Unit 12/09/2025
|
0.0 |
$2.1M |
|
200k |
10.41 |
Alaska Air
(ALK)
|
0.0 |
$2.1M |
|
40k |
52.00 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.0 |
$2.1M |
|
200k |
10.40 |
Genesis Pk Acquisition Corp Unit 99/99/9999
|
0.0 |
$2.1M |
|
200k |
10.39 |
Kismet Acquisition One Corp SHS
|
0.0 |
$2.1M |
|
200k |
10.30 |
Delwinds Ins Acquisition Cor Unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
10.20 |
Executive Network Partnering Unit 99/99/9999
|
0.0 |
$2.0M |
|
80k |
25.49 |
Gilead Sciences
(GILD)
|
0.0 |
$2.0M |
|
35k |
58.26 |
East Res Acquisition Com Cl A
|
0.0 |
$2.0M |
|
200k |
10.15 |
Qurate Retail Com Ser A
(QRTEA)
|
0.0 |
$2.0M |
|
185k |
10.97 |
Ptk Acquisition Corp
|
0.0 |
$2.0M |
|
200k |
10.14 |
Aea-bridges Impact Corp Shs Cl A
|
0.0 |
$2.0M |
|
200k |
10.10 |
Lionheart Acquisition Corp I Com Cl A
|
0.0 |
$2.0M |
|
200k |
10.08 |
Atlas Crest Invt Corp
|
0.0 |
$2.0M |
|
200k |
10.06 |
Broadstone Acquisition Corp Shs Cl A
|
0.0 |
$2.0M |
|
200k |
10.05 |
Alpha Healthcare Acquistn Cl A
|
0.0 |
$2.0M |
|
200k |
10.03 |
Rodgers Silicon Valley Aq Unit 11/30/2025
|
0.0 |
$2.0M |
|
150k |
13.35 |
GDS HLDGS Sponsored Ads
(GDS)
|
0.0 |
$2.0M |
|
21k |
93.66 |
Malacca Straits Acquisition Com Cl A
|
0.0 |
$2.0M |
|
200k |
9.91 |
Angi Homeservices Com Cl A
(ANGI)
|
0.0 |
$2.0M |
|
150k |
13.19 |
Ishares Tr Put Put Option
|
0.0 |
$2.0M |
|
10k |
196.10 |
Norfolk Southern
(NSC)
|
0.0 |
$1.9M |
|
8.0k |
237.62 |
Dillards Cl A
(DDS)
|
0.0 |
$1.9M |
|
30k |
63.07 |
Nextera Energy Partners Com Unit Part In
(NEP)
|
0.0 |
$1.9M |
|
28k |
67.06 |
Crocs
(CROX)
|
0.0 |
$1.9M |
|
30k |
62.67 |
Vg Acquisition Corp Shs Cl A
|
0.0 |
$1.9M |
|
164k |
11.43 |
Trepont Acquisition Corp I Unit 99/99/9999
|
0.0 |
$1.9M |
|
179k |
10.37 |
Dd3 Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$1.8M |
|
175k |
10.50 |
Revolution Accelertn Acqu Unit 12/01/2025
|
0.0 |
$1.8M |
|
175k |
10.41 |
Kingswood Acquisition Corp Unit 99/99/9999
(KWACU)
|
0.0 |
$1.8M |
|
175k |
10.40 |
Regenxbio Inc equity us cm
(RGNX)
|
0.0 |
$1.8M |
|
40k |
45.35 |
Masonite International
|
0.0 |
$1.8M |
|
18k |
98.32 |
Exelixis
(EXEL)
|
0.0 |
$1.8M |
|
90k |
20.07 |
Healthcare Services Acqu Cor Unit 11/18/2023
|
0.0 |
$1.8M |
|
175k |
10.22 |
Uber Technologies
(UBER)
|
0.0 |
$1.8M |
|
35k |
51.00 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$1.8M |
|
25k |
70.80 |
Biomarin Pharmaceutical Call Call Option
|
0.0 |
$1.8M |
|
20k |
87.70 |
Gol Linhas Aereas Inteligent Spon Adr Pfd New
(GOLLQ)
|
0.0 |
$1.7M |
|
178k |
9.82 |
Westrock
(WRK)
|
0.0 |
$1.7M |
|
40k |
43.52 |
Incyte Corporation
(INCY)
|
0.0 |
$1.7M |
|
20k |
87.00 |
Gossamer Bio
(GOSS)
|
0.0 |
$1.7M |
|
179k |
9.67 |
Future Fintech Group
|
0.0 |
$1.7M |
|
918k |
1.88 |
Leggett & Platt
(LEG)
|
0.0 |
$1.7M |
|
38k |
44.30 |
Pinterest Cl A
(PINS)
|
0.0 |
$1.6M |
|
25k |
65.92 |
Hyliion Holdings Corp Common Stock
(HYLN)
|
0.0 |
$1.6M |
|
100k |
16.48 |
Hyliion Holdings Corp Put Put Option
|
0.0 |
$1.6M |
|
100k |
16.48 |
Crescent Acquisition Corp Com Cl A
|
0.0 |
$1.6M |
|
155k |
10.45 |
Firstmark Horizon Acquisitio *w Exp 09/26/202
|
0.0 |
$1.6M |
|
650k |
2.49 |
10x Capital Venture Acqu Cor Unit 10/21/2025
|
0.0 |
$1.6M |
|
150k |
10.65 |
Highland Transcend Partners Unit 99/99/9999
|
0.0 |
$1.6M |
|
150k |
10.50 |
KB Home
(KBH)
|
0.0 |
$1.6M |
|
47k |
33.53 |
Camping World Hldgs Cl A
(CWH)
|
0.0 |
$1.6M |
|
60k |
26.05 |
Revolve Group Cl A
(RVLV)
|
0.0 |
$1.6M |
|
50k |
31.18 |
Kirby Corporation
(KEX)
|
0.0 |
$1.6M |
|
30k |
51.83 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$1.5M |
|
10k |
151.80 |
Property Solutions Acquisiti
|
0.0 |
$1.5M |
|
150k |
10.00 |
Greenrose Acquisition Corp *w Exp 08/11/202
(GNRWQ)
|
0.0 |
$1.5M |
|
1.5M |
1.00 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.0 |
$1.5M |
|
777k |
1.88 |
LivePerson
(LPSN)
|
0.0 |
$1.5M |
|
23k |
62.23 |
Stable Rd Acquisition Corp Com Cl A
|
0.0 |
$1.4M |
|
79k |
17.96 |
Activision Blizzard
|
0.0 |
$1.4M |
|
15k |
92.87 |
Nektar Therapeutics
(NKTR)
|
0.0 |
$1.4M |
|
80k |
17.00 |
Guess?
(GES)
|
0.0 |
$1.4M |
|
60k |
22.62 |
Conx Corp *w Exp 10/30/202
(CNXXW)
|
0.0 |
$1.3M |
|
879k |
1.52 |
Allegro Microsystems Ord
(ALGM)
|
0.0 |
$1.3M |
|
50k |
26.66 |
Ftac Olympus Acquisition Cor *w Exp 08/28/202
|
0.0 |
$1.3M |
|
676k |
1.90 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$1.2M |
|
6.0k |
207.83 |
Merck & Co
(MRK)
|
0.0 |
$1.2M |
|
15k |
81.80 |
89bio
(ETNB)
|
0.0 |
$1.2M |
|
50k |
24.38 |
Jumia Technologies Sponsored Ads
(JMIA)
|
0.0 |
$1.2M |
|
30k |
40.37 |
Darden Restaurants
(DRI)
|
0.0 |
$1.2M |
|
10k |
119.10 |
Electronic Arts
(EA)
|
0.0 |
$1.1M |
|
8.0k |
143.62 |
Alberton Acquisition Corp Ord Shs
|
0.0 |
$1.1M |
|
100k |
11.41 |
Amplitude Hlthcre Aqustin Com Cl A
|
0.0 |
$1.1M |
|
111k |
10.01 |
Jaws Spitfire Acquisition Unit 99/99/9999
|
0.0 |
$1.1M |
|
100k |
11.05 |
Air Lease Corp Cl A
(AL)
|
0.0 |
$1.1M |
|
24k |
44.41 |
Proptech Investment Corp Ii Unit 99/99/9999
|
0.0 |
$1.1M |
|
100k |
10.75 |
Midwest Hldg Com New
|
0.0 |
$1.1M |
|
20k |
53.65 |
Climate Change Crisis Real I Cl A Com
|
0.0 |
$1.1M |
|
100k |
10.71 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.1M |
|
100k |
10.58 |
Alberton Acquisition Corp Right 04/26/2021
|
0.0 |
$1.0M |
|
1.4M |
0.74 |
Capitol Investment Corp V Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.30 |
Jiya Acquisition Corp Com Cl A
|
0.0 |
$1.0M |
|
99k |
10.30 |
Telephone & Data Sys Com New
(TDS)
|
0.0 |
$1.0M |
|
54k |
18.56 |
Rice Acquisition Corp Com Cl A
|
0.0 |
$1.0M |
|
93k |
10.83 |
Acon S2 Acquisition Corp CL SHS
|
0.0 |
$1.0M |
|
100k |
10.08 |
Vpc Impact Acquisition Hldng Shs Cl A
|
0.0 |
$1.0M |
|
100k |
10.06 |
New Beginnings Acquisition C *w Exp 11/01/202
|
0.0 |
$1.0M |
|
1.0M |
1.00 |
East Stone Acquisition Corp *w Exp 12/31/202
|
0.0 |
$991k |
|
1.5M |
0.66 |
Westport Fuel Systems Com New
|
0.0 |
$968k |
|
182k |
5.33 |
Better World Acquisition Cor *w Exp 11/15/202
|
0.0 |
$968k |
|
800k |
1.21 |
Woodward Governor Company
(WWD)
|
0.0 |
$956k |
|
7.9k |
121.52 |
Longview Acquisition Corp *w Exp 05/27/202
|
0.0 |
$956k |
|
145k |
6.59 |
Smiledirectclub Cl A Com
(SDCCQ)
|
0.0 |
$955k |
|
80k |
11.94 |
Vontier Corporation
(VNT)
|
0.0 |
$930k |
|
28k |
33.40 |
Amc Networks Cl A
(AMCX)
|
0.0 |
$906k |
|
25k |
35.78 |
Social Cap Hedspia Hldg Co I Unit 99/99/9999
|
0.0 |
$900k |
|
50k |
18.00 |
Leaf
|
0.0 |
$863k |
|
186k |
4.65 |
Desktop Metal *w Exp 03/31/202
|
0.0 |
$860k |
|
179k |
4.81 |
Brinker International
(EAT)
|
0.0 |
$849k |
|
15k |
56.60 |
Tenneco Cl A Vtg Com Stk
|
0.0 |
$848k |
|
80k |
10.60 |
Bristol-myers Squibb Right 99/99/9999
|
0.0 |
$839k |
|
1.2M |
0.69 |
Breeze Holdings Acquisitn *w Exp 05/25/202
(BRZHW)
|
0.0 |
$824k |
|
800k |
1.03 |
Bloomin Brands
(BLMN)
|
0.0 |
$777k |
|
40k |
19.43 |
Industrial Tech Acqu *w Exp 08/06/202
|
0.0 |
$775k |
|
745k |
1.04 |
North Mountain Merger Corp Com Cl A
|
0.0 |
$775k |
|
75k |
10.33 |
Sandbridge Acquisition Corp Com Cl A
|
0.0 |
$763k |
|
75k |
10.17 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$750k |
|
213k |
3.53 |
Interprivate Acquisition Cor
|
0.0 |
$716k |
|
49k |
14.54 |
Starboard Value Acquisitn *w Exp 09/10/202
|
0.0 |
$713k |
|
362k |
1.97 |
East Stone Acquisition Corp Right 12/31/2026
|
0.0 |
$706k |
|
1.5M |
0.47 |
Upwork
(UPWK)
|
0.0 |
$690k |
|
20k |
34.50 |
Six Flags Entertainment
(SIX)
|
0.0 |
$682k |
|
20k |
34.10 |
Fitbit Put Put Option
|
0.0 |
$680k |
|
100k |
6.80 |
Insmed Com Par $.01
(INSM)
|
0.0 |
$666k |
|
20k |
33.30 |
Alberton Acquisition Corp *w Exp 04/26/202
|
0.0 |
$661k |
|
551k |
1.20 |
Fs Dev Corp Com Cl A
|
0.0 |
$652k |
|
59k |
10.99 |
Fg New Amer Acquisition Corp *w Exp 08/31/202
|
0.0 |
$634k |
|
438k |
1.45 |
Atlantic Ave Acquisition Cor *w Exp 10/06/202
|
0.0 |
$633k |
|
575k |
1.10 |
Tpg Pace Ben Fin Corp Cl A Com
|
0.0 |
$621k |
|
24k |
25.88 |
Petra Acquisition *w Exp 05/25/202
|
0.0 |
$612k |
|
693k |
0.88 |
Realreal
(REAL)
|
0.0 |
$586k |
|
30k |
19.53 |
Northern Genesis Acquisition *w Exp 07/31/202
|
0.0 |
$564k |
|
100k |
5.64 |
Yellowstone Acquisition *w Exp 10/21/202
|
0.0 |
$558k |
|
450k |
1.24 |
Humanco Acquisition Corp Unit 12/08/2023
|
0.0 |
$551k |
|
50k |
11.02 |
Sc Health Corp *w Exp 99/99/999
|
0.0 |
$540k |
|
400k |
1.35 |
Cymabay Therapeutics
|
0.0 |
$532k |
|
93k |
5.74 |
Fitbit Cl A
|
0.0 |
$530k |
|
78k |
6.80 |
Fast Acquisition Corp Com Cl A
|
0.0 |
$512k |
|
50k |
10.24 |
Landcadia Holdings Iii *w Exp 10/01/202
|
0.0 |
$507k |
|
228k |
2.23 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.0 |
$476k |
|
65k |
7.34 |
Summit Matls Cl A
(SUM)
|
0.0 |
$451k |
|
23k |
20.08 |
Supercom Shs New
|
0.0 |
$447k |
|
445k |
1.00 |
Acies Acquisition Corp Unit 11/30/2027
|
0.0 |
$446k |
|
42k |
10.70 |
Arclight Clean Transition *w Exp 09/22/202
|
0.0 |
$440k |
|
187k |
2.35 |
Longevity Acquisition Corp Right 11/30/2020
|
0.0 |
$432k |
|
379k |
1.14 |
Ig Acquisition Corp *w Exp 10/05/202
|
0.0 |
$410k |
|
250k |
1.64 |
Otr Acquisition Corp *w Exp 11/30/202
|
0.0 |
$404k |
|
400k |
1.01 |
Collective Growth Corp Com Cl A
|
0.0 |
$393k |
|
28k |
14.30 |
Red Robin Gourmet Burgers
(RRGB)
|
0.0 |
$385k |
|
20k |
19.25 |
Vesper Healthcare Acqstn Cor *w Exp 09/30/202
|
0.0 |
$379k |
|
143k |
2.64 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.0 |
$368k |
|
35k |
10.51 |
Beyond Meat Call Call Option
|
0.0 |
$363k |
|
2.9k |
125.17 |
Longevity Acquisition Corp *w Exp 07/31/202
|
0.0 |
$352k |
|
226k |
1.56 |
Lifesci Acquisition Ii Corp
|
0.0 |
$351k |
|
33k |
10.62 |
Ace Convergence Acqu Corp *w Exp 09/30/202
|
0.0 |
$348k |
|
250k |
1.39 |
Edoc Acquisition Corp *w Exp 11/30/202
|
0.0 |
$345k |
|
500k |
0.69 |
Yucaipa Acquisition Corp *w Exp 99/99/999
|
0.0 |
$332k |
|
232k |
1.43 |
Benitec Biopharma
|
0.0 |
$324k |
|
108k |
3.00 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.0 |
$321k |
|
178k |
1.80 |
Navsight Hldgs *w Exp 01/01/203
|
0.0 |
$320k |
|
250k |
1.28 |
Amarin Corp Spons Adr New
(AMRN)
|
0.0 |
$318k |
|
65k |
4.89 |
Mountain Crest Acquisition C Right 03/19/2025
|
0.0 |
$317k |
|
335k |
0.95 |
Edoc Acquisition Corp Right 11/30/2027
|
0.0 |
$280k |
|
500k |
0.56 |
Yunhong Intl Right 01/31/2027
|
0.0 |
$279k |
|
900k |
0.31 |
Andina Acquisition Corp Iii Right 10/01/2025
|
0.0 |
$276k |
|
740k |
0.37 |
Xerox Holdings Corp Com New
(XRX)
|
0.0 |
$259k |
|
11k |
23.17 |
Nextgen Acquisition Corp *w Exp 10/06/202
|
0.0 |
$248k |
|
167k |
1.49 |
Xpresspa Group
|
0.0 |
$238k |
|
200k |
1.19 |
Tattooed Chef *w Exp 10/15/202
|
0.0 |
$237k |
|
21k |
11.39 |
Nanovibronix
|
0.0 |
$233k |
|
304k |
0.77 |
Breeze Holdings Acquisitn Right 05/23/2022
(BRZHR)
|
0.0 |
$232k |
|
800k |
0.29 |
Ptk Acquisition Corp *w Exp 12/12/202
|
0.0 |
$230k |
|
200k |
1.15 |
Redball Acquisition Corp *w Exp 08/17/202
|
0.0 |
$226k |
|
101k |
2.24 |
Yunhong Intl *w Exp 01/31/202
|
0.0 |
$214k |
|
350k |
0.61 |
Greencity Acquisition Corp *w Exp 04/28/202
|
0.0 |
$211k |
|
325k |
0.65 |
Newhold Investment Corp *w Exp 03/10/202
|
0.0 |
$210k |
|
150k |
1.40 |
Seven Oaks Acquisition Corp Unit 12/18/2025
|
0.0 |
$207k |
|
20k |
10.35 |
Eucrates Biomedical Acqu Cor *w Exp 10/23/202
|
0.0 |
$197k |
|
133k |
1.48 |
Canoo Com Cl A
|
0.0 |
$189k |
|
14k |
13.79 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$185k |
|
50k |
3.70 |
Cerberus Telecom Acquisition *w Exp 99/99/999
|
0.0 |
$180k |
|
133k |
1.35 |
Aspirational Consumer Lifest *w Exp 09/19/202
|
0.0 |
$177k |
|
167k |
1.06 |
Spartacus Acquisition Corp *w Exp 10/31/202
|
0.0 |
$168k |
|
150k |
1.12 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$167k |
|
51k |
3.27 |
Gigcapital2 Right 02/28/2026
|
0.0 |
$165k |
|
400k |
0.41 |
Greenvision Acquisition Corp Right 06/01/2021
|
0.0 |
$164k |
|
400k |
0.41 |
Vector Acquisition Corp *w Exp 09/30/202
|
0.0 |
$158k |
|
100k |
1.58 |
Property Solutions Acquisiti *w Exp 03/20/202
|
0.0 |
$158k |
|
150k |
1.05 |
Adt Inc Del Call Call Option
|
0.0 |
$157k |
|
20k |
7.85 |
Aea-bridges Impact Corp *w Exp 09/19/202
|
0.0 |
$154k |
|
100k |
1.54 |
Brilliant Acquisition Corp *w Exp 03/31/202
|
0.0 |
$152k |
|
208k |
0.73 |
Blue Hat Interactive Entmt T SHS
|
0.0 |
$151k |
|
165k |
0.92 |
Acies Acquisition Corp Cl A
|
0.0 |
$150k |
|
15k |
10.29 |
Agba Acquisition Right 05/10/2024
|
0.0 |
$137k |
|
400k |
0.34 |
Atlas Crest Invt Corp *w Exp 01/30/202
|
0.0 |
$126k |
|
67k |
1.89 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$121k |
|
1.5M |
0.08 |
Alpha Healthcare Acquistn *w Exp 09/21/202
|
0.0 |
$115k |
|
100k |
1.15 |
East Res Acquisition *w Exp 07/01/202
|
0.0 |
$114k |
|
100k |
1.14 |
Lionheart Acquisition Corp I *w Exp 02/14/202
|
0.0 |
$113k |
|
100k |
1.13 |
Fat Brands *w Exp 06/30/202
(FATBW)
|
0.0 |
$112k |
|
52k |
2.15 |
Akerna Corp
|
0.0 |
$112k |
|
35k |
3.25 |
Broadstone Acquisition Corp *w Exp 09/15/202
|
0.0 |
$112k |
|
100k |
1.12 |
Oaktree Acquisition Corp Ii Unit 09/15/2027
|
0.0 |
$107k |
|
10k |
10.70 |
Brilliant Acquisition Corp Right 99/99/9999
|
0.0 |
$95k |
|
270k |
0.35 |
Climate Change Crisis Real I *w Exp 09/15/202
|
0.0 |
$90k |
|
50k |
1.80 |
Go Acquisition Corp *w Exp 08/31/202
|
0.0 |
$78k |
|
52k |
1.51 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$75k |
|
50k |
1.50 |
Union Acquisition Corp Ii *w Exp 04/01/202
|
0.0 |
$60k |
|
63k |
0.95 |
Vpc Impact Acquisition Hldng *w Exp 10/22/202
|
0.0 |
$56k |
|
50k |
1.12 |
Acon S2 Acquisition Corp *w Exp 09/15/202
|
0.0 |
$56k |
|
33k |
1.68 |
Sandbridge Acquisition Corp *w Exp 09/14/202
|
0.0 |
$49k |
|
38k |
1.31 |
North Mountain Merger Corp *w Exp 09/16/202
|
0.0 |
$49k |
|
38k |
1.31 |
Verb Technology *w Exp 03/14/202
|
0.0 |
$47k |
|
107k |
0.44 |
Seanergy Maritime Hldgs Corp *w Exp 05/13/202
|
0.0 |
$44k |
|
585k |
0.08 |
Global Cord Blood Corporatio SHS
(CORBF)
|
0.0 |
$37k |
|
10k |
3.70 |
Lion Group Holding *w Exp 06/17/202
(LGHLW)
|
0.0 |
$35k |
|
400k |
0.09 |
Oaktree Acquisition Corp Ii *w Exp 09/15/202
|
0.0 |
$21k |
|
11k |
1.87 |
Pyxis Tankers *w Exp 09/15/202
(PXSAW)
|
0.0 |
$19k |
|
80k |
0.24 |
Us Well Services *w Exp 03/15/202
|
0.0 |
$10k |
|
375k |
0.03 |
Toughbuilt Inds *w Exp 05/15/202
|
0.0 |
$5.0k |
|
25k |
0.20 |