|
Spdr Gold Tr Gold Shs Put Option
(GLD)
|
4.9 |
$44M |
|
183k |
242.13 |
|
Vanguard Index Fds Sp 500 Etf Shs Call Option
(VOO)
|
3.8 |
$35M |
|
64k |
538.81 |
|
Amazon Call Option
(AMZN)
|
2.0 |
$18M |
|
83k |
219.39 |
|
Dropbox Note 3/0 (Principal)
|
1.7 |
$16M |
|
16k |
991.00 |
|
Solaris Energy Infras Com Cl A Call Option
(SEI)
|
1.7 |
$16M |
|
544k |
28.78 |
|
Opendoor Technol 0.25 8/15/2026 (Principal)
|
1.7 |
$15M |
|
17k |
878.13 |
|
Atlantica Jersey 4.00 7/15/2025 (Principal)
|
1.7 |
$15M |
|
15k |
998.59 |
|
Peloton Interactive Note 2/1 (Principal)
|
1.6 |
$15M |
|
16k |
934.50 |
|
Air Canada 4.00 7/1/2025 (Principal)
|
1.6 |
$15M |
|
13k |
1118.68 |
|
Nutanix Note 0.25010/0 (Principal)
|
1.6 |
$15M |
|
12k |
1213.30 |
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
1.6 |
$14M |
|
270k |
53.05 |
|
Virgin Galactic 2.50 01/02/2027 (Principal)
|
1.4 |
$13M |
|
29k |
438.24 |
|
Kar Auction 5.125 6/1/2025 (Principal)
|
1.4 |
$13M |
|
13k |
997.28 |
|
Ishares Gold Tr Ishares New
(IAU)
|
1.4 |
$12M |
|
250k |
49.51 |
|
Envestnet 0.75 8/15/2025 (Principal)
|
1.3 |
$12M |
|
12k |
997.59 |
|
Sphere Entertainment Note 3.50012/0 (Principal)
|
1.3 |
$12M |
|
8.5k |
1369.70 |
|
Vermilion Energy Trust 5.625 15/03/2025 144a (Principal)
|
1.3 |
$12M |
|
12k |
998.36 |
|
Mara Holdings 0 01/03/2030 (Principal)
|
1.2 |
$11M |
|
13k |
869.69 |
|
Tripadvisor Note 0.250 4/0 (Principal)
|
1.2 |
$11M |
|
12k |
934.10 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
1.1 |
$9.9M |
|
52k |
190.44 |
|
Winnebago Indu 3.25 15/01/2030 (Principal)
|
1.1 |
$9.9M |
|
11k |
901.86 |
|
Microstrategy 0 01/12/2029 (Principal)
|
1.1 |
$9.7M |
|
12k |
809.30 |
|
Akamai Technologies Note 0.375 9/0 (Principal)
|
1.1 |
$9.6M |
|
9.5k |
1005.40 |
|
Jetblue Airways Corp Note 0.500 4/0 (Principal)
|
1.0 |
$9.3M |
|
10k |
929.80 |
|
Rapid7 Note 0.250 3/1 (Principal)
|
1.0 |
$9.3M |
|
10k |
927.50 |
|
Willow Lane Acquisition Corp Ord Shs Cl A
(WLAC)
|
1.0 |
$9.2M |
|
934k |
9.89 |
|
Reddit Cl A Put Option
(RDDT)
|
1.0 |
$9.2M |
|
56k |
163.44 |
|
Upstart Hldgs Note 0.250 8/1 (Principal)
|
1.0 |
$9.1M |
|
10k |
911.60 |
|
Nice Note 9/1 (Principal)
|
1.0 |
$9.0M |
|
9.3k |
960.70 |
|
Iip Op Prtnrshp 5.50 25/05/2026 (Principal)
|
1.0 |
$8.8M |
|
9.1k |
963.59 |
|
Blackberry 3.00 15/02/2029 (Principal)
|
1.0 |
$8.7M |
|
7.0k |
1240.70 |
|
Fastly Note 3/1 (Principal)
|
1.0 |
$8.6M |
|
9.2k |
935.00 |
|
First Majestic Silver Corp Note 0.375 1/1 (Principal)
|
1.0 |
$8.6M |
|
9.5k |
903.90 |
|
Dynamix Corp Shs Cl A
(ETHM)
|
0.9 |
$8.5M |
|
870k |
9.79 |
|
Lumentum Hldgs Note 1.50012/1 (Principal)
|
0.9 |
$8.4M |
|
6.0k |
1394.80 |
|
Wisdomtree Note 3.250 6/1 (Principal)
|
0.9 |
$8.2M |
|
7.3k |
1111.80 |
|
Strathcona Resou 6.875 01/08/2026 (Principal)
|
0.9 |
$8.0M |
|
8.0k |
1001.26 |
|
Western Digital Corp Note 3.00011/1 (Principal)
|
0.9 |
$8.0M |
|
6.0k |
1327.70 |
|
Gfl Environ 3.75 01/08/2025 (Principal)
|
0.9 |
$7.9M |
|
8.0k |
991.16 |
|
PAR Technology Corporation Put Option
(PAR)
|
0.9 |
$7.7M |
|
106k |
72.67 |
|
Life Time 5.75 15/01/2026 (Principal)
|
0.9 |
$7.7M |
|
7.7k |
999.49 |
|
Ringcentral Note 3/0 (Principal)
|
0.9 |
$7.7M |
|
7.8k |
988.30 |
|
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.9 |
$7.7M |
|
15k |
511.23 |
|
Spirit Airlines 1.00 5/15/2026 (Principal)
|
0.8 |
$7.6M |
|
19k |
390.00 |
|
Mountain Lake Acquisition Unit 11/15/2028
(MLACU)
|
0.8 |
$7.5M |
|
749k |
10.03 |
|
V.F. Corporation Put Option
(VFC)
|
0.8 |
$7.3M |
|
340k |
21.46 |
|
Albertsons Cos Common Stock Call Option
(ACI)
|
0.8 |
$7.2M |
|
366k |
19.64 |
|
Lucid Group 1.25 12/15/2026 (Principal)
|
0.8 |
$7.1M |
|
9.0k |
788.66 |
|
Talen Energy Corp Call Option
(TLN)
|
0.8 |
$7.0M |
|
35k |
201.47 |
|
Snap Note 0.250 5/0 (Principal)
|
0.8 |
$7.0M |
|
7.1k |
983.00 |
|
Ciena Corp Com New Call Option
(CIEN)
|
0.8 |
$6.9M |
|
81k |
84.81 |
|
Steel Dynamics Call Option
(STLD)
|
0.8 |
$6.8M |
|
60k |
114.07 |
|
Century Alum Note 2.750 5/0 (Principal)
|
0.8 |
$6.8M |
|
5.8k |
1189.00 |
|
Translational Dev Acquisitio Unit 99/99/9999
(TDACU)
|
0.8 |
$6.8M |
|
675k |
10.02 |
|
Wisdomtree 3.25 15/08/2029 (Principal)
|
0.7 |
$6.5M |
|
6.0k |
1085.70 |
|
Terawulf 2.75 01/02/2030 (Principal)
|
0.7 |
$6.3M |
|
6.5k |
968.22 |
|
Sabre Glbl Note 4.000 4/1 (Principal)
|
0.7 |
$6.2M |
|
6.3k |
987.70 |
|
Ishares Tr Msci Usa Mmentm Put Option
(MTUM)
|
0.7 |
$6.2M |
|
30k |
206.92 |
|
American Airlines Group Note 6.500 7/0 (Principal)
|
0.7 |
$5.9M |
|
5.0k |
1174.90 |
|
Blackline Note 3/1 (Principal)
|
0.6 |
$5.6M |
|
6.0k |
940.20 |
|
Cohen Circle Acquisition Cor Shs Cl A
(CCIR)
|
0.6 |
$5.6M |
|
562k |
9.99 |
|
Muvico 6.00 30/04/2030 (Principal)
|
0.6 |
$5.5M |
|
5.2k |
1059.13 |
|
Seritage Growth Pptys Cl A Call Option
(SRG)
|
0.6 |
$5.5M |
|
1.3M |
4.12 |
|
Marathon Digital 2.125 01/09/2031 (Principal)
|
0.6 |
$5.3M |
|
5.0k |
1067.33 |
|
Hess
(HES)
|
0.6 |
$5.2M |
|
39k |
133.01 |
|
Bold Eagle Acquisition Corp Cl A
(BEAG)
|
0.6 |
$5.1M |
|
522k |
9.86 |
|
Techtarget Note 12/1 (Principal)
|
0.6 |
$5.0M |
|
5.0k |
996.70 |
|
Raytheon Technologies Corp Put Option
(RTX)
|
0.5 |
$4.6M |
|
40k |
115.72 |
|
Bitdeer Techno 5.25 01/12/2029 (Principal)
|
0.5 |
$4.5M |
|
3.0k |
1503.14 |
|
Gopro Note 1.25011/1 (Principal)
|
0.5 |
$4.5M |
|
5.0k |
895.90 |
|
Advanced Energy Inds Note 2.500 9/1 (Principal)
|
0.5 |
$4.4M |
|
4.0k |
1091.50 |
|
Livent Corp Note 4.125 7/1 (Principal)
|
0.5 |
$4.4M |
|
3.0k |
1455.30 |
|
Coinbase Global 0.25 01/04/2030 (Principal)
|
0.5 |
$4.3M |
|
4.0k |
1073.51 |
|
Lowe's Companies Put Option
(LOW)
|
0.5 |
$4.2M |
|
17k |
246.80 |
|
NET Lease Office Properties
(NLOP)
|
0.5 |
$4.2M |
|
134k |
31.21 |
|
Hashicorp Com Cl A
|
0.5 |
$4.1M |
|
120k |
34.21 |
|
Infinera Corp Note 3.750 8/0 (Principal)
|
0.5 |
$4.1M |
|
3.5k |
1167.60 |
|
Roman Dbdr Acquisition Corp Unit 99/99/9999
(DRDBU)
|
0.5 |
$4.1M |
|
407k |
9.97 |
|
Lithium Americas Argentina C Note 1.750 1/1 (Principal)
|
0.4 |
$3.9M |
|
5.1k |
771.80 |
|
Lib Trip Adv Hol 0.50 30/06/2051 (Principal)
|
0.4 |
$3.9M |
|
4.0k |
982.70 |
|
Upwork Note 0.250 8/1 (Principal)
|
0.4 |
$3.7M |
|
4.0k |
924.40 |
|
Core Scientific W Exp 01/23/202
(CORZW)
|
0.4 |
$3.4M |
|
416k |
8.22 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option
(TSM)
|
0.4 |
$3.2M |
|
16k |
197.49 |
|
Sphere Entertainment Cl A Call Option
(SPHR)
|
0.3 |
$3.0M |
|
75k |
40.32 |
|
United States Steel Corporation Call Option
|
0.3 |
$3.0M |
|
88k |
33.99 |
|
Precision Drilling Corp Com New Call Option
(PDS)
|
0.3 |
$3.0M |
|
48k |
61.07 |
|
Walt Disney Company Call Option
(DIS)
|
0.3 |
$2.9M |
|
26k |
111.35 |
|
Lumentum Hldgs Note 0.500 6/1 (Principal)
|
0.3 |
$2.9M |
|
3.0k |
969.40 |
|
Freeport-mcmoran CL B Put Option
(FCX)
|
0.3 |
$2.9M |
|
75k |
38.08 |
|
C H Robinson Worldwide Com New Call Option
(CHRW)
|
0.3 |
$2.8M |
|
28k |
103.32 |
|
I-80 Gold Corp 8.00 22-feb-27 Pik (Principal)
|
0.3 |
$2.8M |
|
4.0k |
700.00 |
|
Ssr Mining In Note 2.500 4/0 (Principal)
|
0.3 |
$2.8M |
|
2.9k |
964.30 |
|
Iris Energy 3.25 15/06/2030 (Principal)
|
0.3 |
$2.7M |
|
3.0k |
897.98 |
|
Fact Ii Acquisition Corp Ord Shs Cl A
(FACT)
|
0.3 |
$2.5M |
|
258k |
9.88 |
|
Barnes
|
0.3 |
$2.5M |
|
53k |
47.26 |
|
Frontier Communications Pare
(FYBR)
|
0.3 |
$2.5M |
|
71k |
34.70 |
|
Lockheed Martin Corporation Put Option
(LMT)
|
0.3 |
$2.4M |
|
5.0k |
485.94 |
|
Kyndryl Hldgs Common Stock Call Option
(KD)
|
0.3 |
$2.4M |
|
70k |
34.60 |
|
Ionq W Exp 10/01/202
(IONQ.WS)
|
0.3 |
$2.4M |
|
79k |
30.46 |
|
Nuvasive Note 0.375 3/1 (Principal)
|
0.3 |
$2.4M |
|
2.4k |
988.00 |
|
Royal Gold Call Option
(RGLD)
|
0.3 |
$2.3M |
|
18k |
131.85 |
|
Palantir Technologies Cl A Put Option
(PLTR)
|
0.3 |
$2.3M |
|
30k |
75.63 |
|
Tpi Composites Note 5.250 3/1 (Principal)
|
0.2 |
$2.2M |
|
9.0k |
248.40 |
|
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
0.2 |
$2.1M |
|
184k |
11.62 |
|
Franco-Nevada Corporation Call Option
(FNV)
|
0.2 |
$2.1M |
|
18k |
117.59 |
|
Galaxy Dig Ho 3.00 15/12/2026 (Principal)
|
0.2 |
$2.0M |
|
2.0k |
992.87 |
|
Oaktree Acquisition Corp Iii Shs Cl A
(OACC)
|
0.2 |
$1.9M |
|
195k |
9.96 |
|
Tfii Cn Call Option
(TFII)
|
0.2 |
$1.9M |
|
14k |
135.09 |
|
Co2 Energy Transition Corp Unit 99/99/9999
(NOEMU)
|
0.2 |
$1.9M |
|
190k |
10.02 |
|
Tpi Composites Call Option
(TPICQ)
|
0.2 |
$1.9M |
|
1.0M |
1.89 |
|
Uber Technologies Call Option
(UBER)
|
0.2 |
$1.9M |
|
31k |
60.32 |
|
Inspire Med Sys Call Option
(INSP)
|
0.2 |
$1.9M |
|
10k |
185.38 |
|
Perpetua Resources
(PPTA)
|
0.2 |
$1.8M |
|
170k |
10.67 |
|
Spdr Ser Tr Sp Biotech Put Option
(XBI)
|
0.2 |
$1.8M |
|
20k |
90.06 |
|
Docusign Put Option
(DOCU)
|
0.2 |
$1.8M |
|
20k |
89.94 |
|
Cameco Corporation Call Option
(CCJ)
|
0.2 |
$1.8M |
|
35k |
51.39 |
|
Old Dominion Freight Line Call Option
(ODFL)
|
0.2 |
$1.8M |
|
10k |
176.40 |
|
Mara Holdings Note 1.00012/0 (Principal)
|
0.2 |
$1.8M |
|
2.0k |
881.70 |
|
First Solar
(FSLR)
|
0.2 |
$1.8M |
|
10k |
176.24 |
|
Marvell Technology
(MRVL)
|
0.2 |
$1.8M |
|
16k |
110.45 |
|
Eqv Ventures Acquisition Cor Cl A Ord Shs
(EQV)
|
0.2 |
$1.7M |
|
174k |
9.98 |
|
Genius Sports Shares Cl A
(GENI)
|
0.2 |
$1.7M |
|
200k |
8.65 |
|
Digital World Acquisition Co Class A Put Option
(DJT)
|
0.2 |
$1.7M |
|
50k |
34.10 |
|
Pepsi Put Option
(PEP)
|
0.2 |
$1.5M |
|
10k |
152.06 |
|
BioMarin Pharmaceutical Call Option
(BMRN)
|
0.2 |
$1.5M |
|
23k |
65.73 |
|
Algoma Stl Group W Exp 10/19/202
(ASTLW)
|
0.2 |
$1.5M |
|
693k |
2.18 |
|
PROS Holdings
(PRO)
|
0.2 |
$1.5M |
|
68k |
21.96 |
|
Microstrategy 0.875 15/03/2031 (Principal)
|
0.2 |
$1.5M |
|
1.0k |
1491.01 |
|
Tecnoglass Ord Shs
(TGLS)
|
0.2 |
$1.4M |
|
18k |
79.32 |
|
Iteos Therapeutics Call Option
|
0.2 |
$1.4M |
|
185k |
7.68 |
|
Transalta Corp Put Option
(TAC)
|
0.2 |
$1.4M |
|
100k |
14.15 |
|
Jackson Acquisition Co Ii Unit 99/99/9999
(JACS.U)
|
0.2 |
$1.4M |
|
136k |
10.06 |
|
General Dynamics Corporation Put Option
(GD)
|
0.1 |
$1.3M |
|
5.0k |
263.49 |
|
Merck & Co
(MRK)
|
0.1 |
$1.3M |
|
13k |
99.48 |
|
Etf Ser Solutions Us Glb Jets Put Option
(JETS)
|
0.1 |
$1.3M |
|
50k |
25.35 |
|
TransDigm Group Incorporated Put Option
(TDG)
|
0.1 |
$1.3M |
|
1.0k |
1267.28 |
|
Archer Daniels Midland Company Put Option
(ADM)
|
0.1 |
$1.3M |
|
25k |
50.52 |
|
Bally's Corp
|
0.1 |
$1.3M |
|
71k |
17.89 |
|
Broadcom
(AVGO)
|
0.1 |
$1.2M |
|
5.3k |
231.84 |
|
Brookfield Business Partners Unit Ltd L P
(BBU)
|
0.1 |
$1.2M |
|
52k |
23.42 |
|
Modivcare 5.00 01/10/2029 (Principal)
|
0.1 |
$1.2M |
|
2.0k |
591.57 |
|
Doordash Cl A Put Option
(DASH)
|
0.1 |
$1.2M |
|
7.0k |
167.75 |
|
Black Spade Acquisition Ii C Cl A
|
0.1 |
$1.2M |
|
117k |
9.93 |
|
Futuretech Ii Acquisition Class A Com
(FTII)
|
0.1 |
$1.2M |
|
105k |
11.02 |
|
Sl Green Realty Corp Put Option
(SLG)
|
0.1 |
$1.2M |
|
17k |
67.92 |
|
Playags
(AGS)
|
0.1 |
$1.2M |
|
100k |
11.53 |
|
Keysight Technologies
(KEYS)
|
0.1 |
$1.1M |
|
7.0k |
160.63 |
|
Equinox Gold Corp equities Put Option
(EQX)
|
0.1 |
$1.1M |
|
220k |
5.02 |
|
ON Semiconductor
(ON)
|
0.1 |
$1.1M |
|
17k |
63.05 |
|
Sable Offshore Corp Com Shs Call Option
(SOC)
|
0.1 |
$1.1M |
|
47k |
22.90 |
|
Plum Acquisition Corp Iii Class A Ord Shs
(PLMJF)
|
0.1 |
$1.0M |
|
94k |
11.12 |
|
Patria Latin Amrcn Opprnty A Class A Ord Shs
|
0.1 |
$1.0M |
|
87k |
11.60 |
|
Air Trans Svcs Group Note 3.875 8/1 (Principal)
|
0.1 |
$991k |
|
1.0k |
990.80 |
|
Galaxy Dig Ho 2.50 01/12/2029 (Principal)
|
0.1 |
$979k |
|
1.0k |
979.06 |
|
Select Sector Spdr Tr Communication Call Option
(XLC)
|
0.1 |
$968k |
|
10k |
96.81 |
|
Colombier Acquisition Corp I Com Shs Cl A
(CLBR)
|
0.1 |
$949k |
|
81k |
11.75 |
|
Smartsheet Com Cl A
(SMAR)
|
0.1 |
$882k |
|
16k |
56.03 |
|
Medifast Put Option
(MED)
|
0.1 |
$881k |
|
50k |
17.62 |
|
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$836k |
|
4.0k |
207.85 |
|
Ionq Inc Pipe Put Option
(IONQ)
|
0.1 |
$835k |
|
20k |
41.77 |
|
Nebius Group Shs Class A
(NBIS)
|
0.1 |
$831k |
|
30k |
27.70 |
|
Modivcare Call Option
|
0.1 |
$811k |
|
69k |
11.84 |
|
Stronghold Digital Mining In Class A Com
|
0.1 |
$797k |
|
228k |
3.50 |
|
Kratos Defense Sec Solutio Com New
(KTOS)
|
0.1 |
$791k |
|
30k |
26.38 |
|
Bleichroeder Acquisition Cor Shs Cl A
(BACQ)
|
0.1 |
$756k |
|
77k |
9.86 |
|
Wayfair Cl A Call Option
(W)
|
0.1 |
$753k |
|
17k |
44.32 |
|
Churchill Capital Corp Ix Cl A Shs
(CCIX)
|
0.1 |
$753k |
|
73k |
10.30 |
|
Cannabist 6.00 29/06/2025 (Principal)
|
0.1 |
$750k |
|
1.0k |
750.00 |
|
Cannabist 6.00 29/06/2025 (Principal)
|
0.1 |
$750k |
|
1.0k |
750.00 |
|
Nextracker Class A Com
(NXT)
|
0.1 |
$731k |
|
20k |
36.53 |
|
Forward Air Corporation Call Option
|
0.1 |
$726k |
|
23k |
32.25 |
|
Gatos Silver
(GATO)
|
0.1 |
$635k |
|
45k |
13.98 |
|
Corteva Put Option
(CTVA)
|
0.1 |
$570k |
|
10k |
56.96 |
|
Tempur-Pedic International Call Option
(SGI)
|
0.1 |
$567k |
|
10k |
56.69 |
|
Ares Acquisition Corp Ii Shs Class A
|
0.1 |
$549k |
|
50k |
10.98 |
|
Nextnav W Exp 99/99/999
(NNAVW)
|
0.1 |
$545k |
|
95k |
5.74 |
|
Silvercrest Metals
|
0.1 |
$544k |
|
60k |
9.10 |
|
Warrior Met Coal Call Option
(HCC)
|
0.1 |
$542k |
|
10k |
54.24 |
|
Dmy Squared Technology Group Cl A Com
(DMYY)
|
0.1 |
$528k |
|
50k |
10.55 |
|
Polaris Industries Put Option
(PII)
|
0.1 |
$519k |
|
9.0k |
57.62 |
|
Ishares Tr 20 Yr Tr Bd Etf Put Option
(TLT)
|
0.1 |
$515k |
|
5.9k |
87.33 |
|
BRP Com Sun Vtg Call Option
(DOOO)
|
0.1 |
$509k |
|
10k |
50.87 |
|
Canada Goose Hldgs Shs Sub Vtg Call Option
(GOOS)
|
0.1 |
$502k |
|
50k |
10.03 |
|
Aldel Finl Ii Cl A
(ALDF)
|
0.1 |
$489k |
|
49k |
9.91 |
|
Peloton Interactive Cl A Com
(PTON)
|
0.1 |
$474k |
|
55k |
8.70 |
|
Cleveland-cliffs Call Option
(CLF)
|
0.1 |
$470k |
|
50k |
9.40 |
|
Ast Spacemobile Com Cl A
(ASTS)
|
0.1 |
$464k |
|
22k |
21.10 |
|
Vale S A Sponsored Ads Call Option
(VALE)
|
0.0 |
$444k |
|
50k |
8.87 |
|
Peakstone Realty Trust Common Shares
(PKST)
|
0.0 |
$430k |
|
39k |
11.07 |
|
Herbalife Com Shs
(HLF)
|
0.0 |
$401k |
|
60k |
6.69 |
|
Net Power Com Cl A
(NPWR)
|
0.0 |
$382k |
|
36k |
10.59 |
|
USANA Health Sciences
(USNA)
|
0.0 |
$359k |
|
10k |
35.89 |
|
Netstreit Corp Put Option
(NTST)
|
0.0 |
$354k |
|
25k |
14.15 |
|
Sk Growth Opportunities Corp W Exp 06/28/202
(SKGRW)
|
0.0 |
$342k |
|
569k |
0.60 |
|
Navient Corporation equity Put Option
(NAVI)
|
0.0 |
$332k |
|
25k |
13.29 |
|
Joby Aviation W Exp 08/10/202
(JOBY.WS)
|
0.0 |
$316k |
|
156k |
2.02 |
|
Adams Express Company
(ADX)
|
0.0 |
$313k |
|
16k |
20.20 |
|
Biote Corp Class A Com
(BTMD)
|
0.0 |
$307k |
|
50k |
6.18 |
|
BlackRock Enhanced Capital and Income
(CII)
|
0.0 |
$302k |
|
15k |
20.10 |
|
Fact Ii Acquisition Corp Unit 99/99/9999
(FACTU)
|
0.0 |
$297k |
|
30k |
9.90 |
|
Lyft Cl A Com Put Option
(LYFT)
|
0.0 |
$297k |
|
23k |
12.90 |
|
Royce Value Trust
(RVT)
|
0.0 |
$296k |
|
19k |
15.80 |
|
Versabank
(VBNK)
|
0.0 |
$286k |
|
21k |
13.85 |
|
Silverback Therapeutics Call Option
(SPRY)
|
0.0 |
$285k |
|
27k |
10.55 |
|
Profound Med Corp Com New
(PROF)
|
0.0 |
$269k |
|
36k |
7.51 |
|
Gold Royalty Corp W Exp 05/31/202
(GROY.WS)
|
0.0 |
$257k |
|
988k |
0.26 |
|
Clean Energy Fuels
(CLNE)
|
0.0 |
$251k |
|
100k |
2.51 |
|
Rezolve Ai Ord Shs
(RZLV)
|
0.0 |
$251k |
|
131k |
1.91 |
|
Aspen Technology
|
0.0 |
$250k |
|
1.0k |
249.63 |
|
Blackrock Health Sciences Te Com Shs
(BMEZ)
|
0.0 |
$234k |
|
16k |
14.40 |
|
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$232k |
|
28k |
8.28 |
|
Colombier Acquisition Corp I W Exp 11/24/202
(CLBR.WS)
|
0.0 |
$227k |
|
142k |
1.60 |
|
Saba Capital Income Opport Com New
(SABA)
|
0.0 |
$208k |
|
23k |
9.06 |
|
Solitario Expl & Rty Corp
(XPL)
|
0.0 |
$206k |
|
349k |
0.59 |
|
Eqv Ventures Acquisition Cor W Exp 07/01/203
(EQV.WS)
|
0.0 |
$195k |
|
543k |
0.36 |
|
Blackrock Esg Cap Allc Term Shs Ben Int
(ECAT)
|
0.0 |
$187k |
|
11k |
16.40 |
|
Inflection Pt Acquisitn Crp W Exp 08/31/202
|
0.0 |
$183k |
|
373k |
0.49 |
|
Nuveen Variable Rate Pref Incm Cf
(NPFD)
|
0.0 |
$182k |
|
10k |
18.23 |
|
Abrdn Global Infra Income Fu Com Shs Ben Int
(ASGI)
|
0.0 |
$175k |
|
10k |
17.53 |
|
Bleichroeder Acquisition Cor Right 11/04/2026
(BACQR)
|
0.0 |
$170k |
|
999k |
0.17 |
|
M3brigade Acquisition V Corp W Exp 99/99/999
(MBAVW)
|
0.0 |
$149k |
|
830k |
0.18 |
|
Blade Air Mobility W Exp 05/07/202
(SRTAW)
|
0.0 |
$149k |
|
363k |
0.41 |
|
Ellsworth Fund
(ECF)
|
0.0 |
$147k |
|
15k |
9.69 |
|
Special Opportunities Fund
(SPE)
|
0.0 |
$146k |
|
10k |
14.63 |
|
Infinera
|
0.0 |
$134k |
|
20k |
6.57 |
|
Zeo Energy Corp W Exp 03/13/202
(ZEOWW)
|
0.0 |
$130k |
|
1.3M |
0.10 |
|
Dynamix Corp W Exp 99/99/999
(ETHMW)
|
0.0 |
$124k |
|
475k |
0.26 |
|
Destra Multi-alternative Common Shares
(DMA)
|
0.0 |
$121k |
|
14k |
8.46 |
|
Bold Eagle Acquisition Corp Right 10/11/2029
(BEAGR)
|
0.0 |
$116k |
|
527k |
0.22 |
|
Net Power W Exp 06/08/202
(NPWR.WS)
|
0.0 |
$107k |
|
30k |
3.60 |
|
Black Spade Acquisition Ii C W Exp 02/15/202
|
0.0 |
$105k |
|
262k |
0.40 |
|
Baffinland Iron Mines Corp 8.75 7/15/2026 (Principal)
|
0.0 |
$94k |
|
100.00 |
944.07 |
|
Abacus Life W Exp 06/30/202
(ABLLW)
|
0.0 |
$92k |
|
87k |
1.05 |
|
Aldel Finl Ii W Exp 09/26/203
(ALDFW)
|
0.0 |
$90k |
|
300k |
0.30 |
|
Cohen Circle Acquisition Cor W Exp 01/31/202
(CCIRW)
|
0.0 |
$89k |
|
198k |
0.45 |
|
Willow Lane Acquisition Corp W Exp 10/31/203
(WLACW)
|
0.0 |
$87k |
|
545k |
0.16 |
|
Northern Dynasty Minerals Lt Com New Call Option
(NAK)
|
0.0 |
$87k |
|
150k |
0.58 |
|
Ares Acquisition Corp Ii W Exp 99/99/999
|
0.0 |
$86k |
|
574k |
0.15 |
|
Heramba Elec Ord Shs
(PITEF)
|
0.0 |
$83k |
|
64k |
1.30 |
|
Helport Ai Ord Shs
(HPAI)
|
0.0 |
$81k |
|
29k |
2.78 |
|
Launch Two Acquisition Corp. W Exp 10/09/202
(LPBBW)
|
0.0 |
$77k |
|
427k |
0.18 |
|
Launch One Acquisition Corp W Exp 06/01/203
(LPAAW)
|
0.0 |
$73k |
|
520k |
0.14 |
|
Voyager Acquisition Corp W Exp 05/16/203
(VACHW)
|
0.0 |
$63k |
|
521k |
0.12 |
|
Fact Ii Acquisition Corp W Exp 11/26/203
(FACTW)
|
0.0 |
$57k |
|
377k |
0.15 |
|
Melar Acquisition Corp. I W Exp 06/01/203
(MACIW)
|
0.0 |
$55k |
|
454k |
0.12 |
|
Galiano Gold Put Option
(GAU)
|
0.0 |
$53k |
|
43k |
1.23 |
|
Nabors Energy Transition Cor W Exp 09/01/202
(NETDW)
|
0.0 |
$47k |
|
295k |
0.16 |
|
Hcm Ii Acquisition Corp W Exp 99/99/999
(HONDW)
|
0.0 |
$46k |
|
385k |
0.12 |
|
Lionheart Holdings W Exp 06/07/203
(CUBWW)
|
0.0 |
$46k |
|
413k |
0.11 |
|
Charlton Aria Acquisition Right 12/31/2026
(CHARR)
|
0.0 |
$42k |
|
300k |
0.14 |
|
Centurion Acquisition Corp W Exp 05/31/203
(ALFUW)
|
0.0 |
$41k |
|
296k |
0.14 |
|
Legato Merger Corp Iii W Exp 05/08/203
(LEGT.WS)
|
0.0 |
$41k |
|
256k |
0.16 |
|
Sim Acquisition Corp. I W Exp 06/01/203
(SIMAW)
|
0.0 |
$41k |
|
407k |
0.10 |
|
Newbury Str Ii Acquisition C W Exp 06/01/203
(NTWOW)
|
0.0 |
$40k |
|
267k |
0.15 |
|
Vivid Seats W Exp 10/18/202
(SEATW)
|
0.0 |
$40k |
|
111k |
0.36 |
|
Veea W Exp 09/13/202
(VEEAW)
|
0.0 |
$37k |
|
229k |
0.16 |
|
Oaktree Acquisition Corp Iii W Exp 09/01/203
(OACCW)
|
0.0 |
$34k |
|
39k |
0.88 |
|
Murano Global Invts W Exp 03/19/202
(MRNOW)
|
0.0 |
$31k |
|
142k |
0.22 |
|
Vine Hill Cap Invt Corp. W Exp 07/01/203
(VCICW)
|
0.0 |
$31k |
|
193k |
0.16 |
|
Spark I Acquisition Corp W Exp 10/01/203
(SPKLW)
|
0.0 |
$27k |
|
266k |
0.10 |
|
Oak Woods Acquisition Corp W Exp 99/99/999
(OAKUW)
|
0.0 |
$25k |
|
501k |
0.05 |
|
Gct Semiconductor Hldg W Exp 03/01/202
(GCTS.WS)
|
0.0 |
$24k |
|
183k |
0.13 |
|
Plum Acquisition Corp Iii W Exp 03/31/202
(PLMWF)
|
0.0 |
$23k |
|
130k |
0.18 |
|
Bolt Projs Hldgs W Exp 08/13/202
(BSLKW)
|
0.0 |
$18k |
|
300k |
0.06 |
|
Spring Valley Acquistn Corp W Exp 02/25/202
(SVIIW)
|
0.0 |
$17k |
|
348k |
0.05 |
|
Gigcapital7 Corp W Exp 08/29/202
(GIGGW)
|
0.0 |
$16k |
|
262k |
0.06 |
|
Andretti Acquisition Corp Ii W Exp 06/01/203
(POLEW)
|
0.0 |
$16k |
|
111k |
0.14 |
|
Agriculture Nat Sol Acq W Exp 10/01/202
(ANSCW)
|
0.0 |
$15k |
|
55k |
0.27 |
|
Dt Cloud Star Acquisition Right 07/09/2029
(DTSQR)
|
0.0 |
$14k |
|
99k |
0.14 |
|
Keen Vision Acquisition Corp W Exp 03/15/202
(KVACW)
|
0.0 |
$11k |
|
225k |
0.05 |
|
Cslm Acquisition Corp W Exp 99/99/999
(CSLWF)
|
0.0 |
$11k |
|
134k |
0.08 |
|
Ib Acquisition Corp Right 09/28/2025
(IBACR)
|
0.0 |
$11k |
|
150k |
0.07 |
|
Aa Mission Acquisition Corp W Exp 08/01/203
(AAM.WS)
|
0.0 |
$8.8k |
|
125k |
0.07 |
|
Heramba Elec W Exp 07/26/202
(PITWF)
|
0.0 |
$8.6k |
|
214k |
0.04 |
|
Esh Acquisition Corp Right 99/99/9999
(ESHAR)
|
0.0 |
$8.3k |
|
93k |
0.09 |
|
Xbp Europe Holdings W Exp 11/30/202
(XBPEW)
|
0.0 |
$7.2k |
|
179k |
0.04 |
|
Spring Valley Acquistn Corp Right 02/25/2026
(SVIIR)
|
0.0 |
$7.0k |
|
100k |
0.07 |
|
Bowen Acquisition Corp Right 99/99/9999
(BOWNR)
|
0.0 |
$5.9k |
|
30k |
0.20 |
|
Bannix Acquisition Corp W Exp 07/31/202
(BNIXW)
|
0.0 |
$4.5k |
|
148k |
0.03 |
|
Graf Global Corp W Exp 05/31/203
(GRAF.WS)
|
0.0 |
$4.2k |
|
33k |
0.13 |
|
Chenghe Acquisition Ii W Exp 05/30/203
(CHEB.WS)
|
0.0 |
$4.2k |
|
105k |
0.04 |
|
Rf Acquisition Corp Ii Right 05/01/2026
(RFAIR)
|
0.0 |
$3.0k |
|
50k |
0.06 |
|
Alphatime Acquisition Corp W Exp 03/01/202
(ATMCW)
|
0.0 |
$2.8k |
|
142k |
0.02 |
|
Four Leaf Acquisition Corp W Exp 03/15/202
(FORLW)
|
0.0 |
$2.8k |
|
56k |
0.05 |
|
Winvest Acquisition Corp W Exp 08/09/202
(WINVW)
|
0.0 |
$2.6k |
|
258k |
0.01 |
|
Bynordic Acquisition Corp W Exp 07/01/202
(BYNOW)
|
0.0 |
$2.2k |
|
55k |
0.04 |
|
Haymaker Acquisition Corp Iv W Exp 05/31/202
(HYAC.WS)
|
0.0 |
$1.8k |
|
13k |
0.14 |