Sprott Physical Gold & Silve Tr Unit
(CEF)
|
21.5 |
$33M |
|
1.8M |
17.93 |
Cornerstone Strategic Value
(CLM)
|
19.6 |
$30M |
|
4.1M |
7.37 |
Fox Corp Cl B Com
(FOX)
|
9.7 |
$15M |
|
523k |
28.45 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
6.3 |
$9.7M |
|
1.1M |
8.74 |
Cornerstone Total Rtrn Fd In
(CRF)
|
5.4 |
$8.3M |
|
1.2M |
7.10 |
News Corp Cl A
(NWSA)
|
5.4 |
$8.2M |
|
451k |
18.20 |
Decarbonization Plus Acquisi Com Cl A
|
4.7 |
$7.3M |
|
712k |
10.21 |
Global Systems Dynamics Class A Com
(GSDI)
|
3.4 |
$5.3M |
|
509k |
10.33 |
Hh&l Acquisition Shs Cl A
|
2.7 |
$4.1M |
|
403k |
10.11 |
Tradeup Acquisition Corp
|
1.9 |
$3.0M |
|
290k |
10.29 |
Oxus Acquisition Corp Shs Cl A
|
1.9 |
$2.9M |
|
281k |
10.33 |
Springwater Spl Situations C
(SWSS)
|
1.6 |
$2.5M |
|
243k |
10.13 |
Quantum Fintech Acquistin Common Stock
|
1.4 |
$2.1M |
|
209k |
10.05 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
1.2 |
$1.8M |
|
18k |
99.56 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.8 |
$1.2M |
|
33k |
37.90 |
Activision Blizzard
|
0.8 |
$1.2M |
|
15k |
76.55 |
Select Sector Spdr Tr Sbi Int-inds Put Option
(XLI)
|
0.7 |
$1.1M |
|
12k |
98.21 |
Shaw Communications Cl B Conv
|
0.7 |
$1.1M |
|
39k |
28.78 |
Meridian Bioscience
|
0.7 |
$1.1M |
|
33k |
33.21 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.7 |
$1.0M |
|
6.0k |
169.64 |
Ross Acquisition Corp Ii Shs Cl A
|
0.7 |
$1.0M |
|
100k |
10.12 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.6 |
$974k |
|
12k |
81.17 |
Galata Acquisition Corp Shs Cl A
|
0.5 |
$784k |
|
77k |
10.20 |
Rmg Acquisition Corp Iii Cl A Shs
(RMGC)
|
0.5 |
$756k |
|
75k |
10.09 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.5 |
$715k |
|
8.1k |
88.23 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.4 |
$648k |
|
8.5k |
76.27 |
Tastemaker Acquisition Corp Com Cl A
(PMGM)
|
0.3 |
$510k |
|
50k |
10.18 |
Anzu Special Acquisitin Corp Com Cl A
|
0.3 |
$501k |
|
50k |
10.02 |
Altra Holdings
|
0.3 |
$485k |
|
8.1k |
59.75 |
iRobot Corporation
(IRBT)
|
0.3 |
$472k |
|
9.8k |
48.13 |
Vaneck Etf Trust Gold Miners Etf Call Option
(GDX)
|
0.3 |
$470k |
|
16k |
28.66 |
United Sts Oil Units
(USO)
|
0.3 |
$425k |
|
6.1k |
70.11 |
Store Capital Corp reit
|
0.3 |
$424k |
|
13k |
32.06 |
1life Healthcare
|
0.3 |
$409k |
|
25k |
16.71 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.3 |
$387k |
|
28k |
14.10 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.2 |
$381k |
|
2.2k |
174.36 |
Tesla Motors
(TSLA)
|
0.2 |
$370k |
|
3.0k |
123.18 |
First Horizon National Corporation
(FHN)
|
0.2 |
$368k |
|
15k |
24.50 |
Tegna
(TGNA)
|
0.2 |
$326k |
|
15k |
21.19 |
South Jersey Industries
|
0.2 |
$307k |
|
8.6k |
35.53 |
Moneygram Intl Com New
|
0.2 |
$294k |
|
27k |
10.89 |
Atlas Air Worldwide Hldgs In Com New
|
0.2 |
$292k |
|
2.9k |
100.80 |
Vector Acquisition Corp Ii Cl A Shs
|
0.2 |
$253k |
|
25k |
10.10 |
Atlas Corp Shares
|
0.2 |
$230k |
|
15k |
15.34 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.1 |
$213k |
|
3.3k |
64.99 |
Knowbe4 Cl A
|
0.1 |
$212k |
|
8.5k |
24.78 |
Resolute Fst Prods In
|
0.1 |
$209k |
|
9.7k |
21.59 |
Manulife Finl Corp
(MFC)
|
0.1 |
$178k |
|
10k |
17.77 |
Dynavax Technologies Corp Com New
(DVAX)
|
0.1 |
$170k |
|
16k |
10.64 |
Proshares Tr Bitcoin Strate Call Option
(BITO)
|
0.1 |
$157k |
|
15k |
10.43 |
Globalstar Call Option
(GSAT)
|
0.1 |
$116k |
|
87k |
1.33 |
Yamana Gold
|
0.1 |
$111k |
|
20k |
5.55 |
F-star Therapeutics
|
0.1 |
$108k |
|
17k |
6.32 |
Amc Entmt Hldgs Cl A Com Put Option
|
0.1 |
$87k |
|
21k |
4.07 |
Cano Health Com Cl A
|
0.0 |
$57k |
|
42k |
1.37 |
Essa Pharma Com New
(EPIX)
|
0.0 |
$50k |
|
20k |
2.52 |
Rice Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$21k |
|
17k |
1.25 |
The Original Bark Company
(BARK)
|
0.0 |
$16k |
|
11k |
1.49 |
Mullen Automotiv
|
0.0 |
$2.9k |
|
10k |
0.29 |
Gorilla Technology Group *w Exp 07/13/202
(GRRRW)
|
0.0 |
$2.4k |
|
12k |
0.20 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.0 |
$1.7k |
|
34k |
0.05 |
Coeptis Therapeutics Hldgs I *w Exp 12/31/202
(COEPW)
|
0.0 |
$1.6k |
|
16k |
0.10 |
Winvest Acquisition Corp *w Exp 08/09/202
(WINVW)
|
0.0 |
$1.6k |
|
95k |
0.02 |
Bark *w Exp 05/01/202
(BARK.WS)
|
0.0 |
$1.5k |
|
10k |
0.15 |
Adtheorent Holding Company *w Exp 12/26/202
(ADTHW)
|
0.0 |
$1.3k |
|
13k |
0.10 |
Ecarx Holdings *w Exp 12/20/202
(ECXWW)
|
0.0 |
$1.2k |
|
13k |
0.10 |
Cenaq Energy Corp *w Exp 02/04/202
|
0.0 |
$1.2k |
|
11k |
0.11 |
Oceantech Acquisitions I Cor *w Exp 99/99/999
|
0.0 |
$1.1k |
|
28k |
0.04 |
Data Knights Acquisition Cor *w Exp 11/11/202
|
0.0 |
$1.0k |
|
30k |
0.03 |
Viveon Health Acquisition *w Exp 99/99/999
(VHAQW)
|
0.0 |
$927.350000 |
|
19k |
0.05 |
Edoc Acquisition Corp *w Exp 11/30/202
|
0.0 |
$864.615500 |
|
22k |
0.04 |
Anzu Special Acquisitin Corp *w Exp 01/27/202
|
0.0 |
$699.010000 |
|
18k |
0.04 |
Pono Capital Corp *w Exp 09/30/202
|
0.0 |
$678.015000 |
|
10k |
0.07 |
International Media Acquisit *w Exp 07/21/202
(IMAQW)
|
0.0 |
$575.104000 |
|
18k |
0.03 |
Rmg Acquisition Corp Iii *w Exp 02/08/202
(RMGCW)
|
0.0 |
$450.000000 |
|
15k |
0.03 |
Oxbridge Acquisition Corp *w Exp 08/04/202
|
0.0 |
$402.560000 |
|
13k |
0.03 |
Malacca Straits Acquisition *w Exp 06/30/202
|
0.0 |
$228.480000 |
|
11k |
0.02 |