Cbl & Assoc Pptys Common Stock
(CBL)
|
30.8 |
$58M |
|
2.3M |
25.61 |
Gms
(GMS)
|
17.3 |
$33M |
|
813k |
40.01 |
Algoma Stl Group
(ASTL)
|
10.0 |
$19M |
|
2.9M |
6.44 |
Par Pac Holdings Com New
(PARR)
|
6.4 |
$12M |
|
736k |
16.41 |
Tenet Healthcare Corp Com New
(THC)
|
6.4 |
$12M |
|
233k |
51.58 |
Alight Com Cl A
(ALIT)
|
6.4 |
$12M |
|
1.6M |
7.33 |
Seritage Growth Pptys Cl A
(SRG)
|
5.1 |
$9.6M |
|
1.1M |
9.02 |
Aveanna Healthcare Hldgs
(AVAH)
|
3.3 |
$6.2M |
|
4.2M |
1.50 |
Ww Intl
(WW)
|
2.2 |
$4.2M |
|
1.1M |
3.93 |
Brightspire Capital Com Cl A
(BRSP)
|
2.1 |
$4.0M |
|
638k |
6.31 |
Cumulus Media Com Cl A
(CMLS)
|
2.1 |
$3.9M |
|
556k |
7.03 |
Insmed Note 0.750% 6/0 (Principal)
|
2.0 |
$3.7M |
|
40k |
91.65 |
Ishares Tr Put Put Option
(IWM)
|
1.5 |
$2.9M |
|
1.1M |
2.74 |
Service Pptys Tr Com Sh Ben Int
(SVC)
|
1.3 |
$2.5M |
|
475k |
5.19 |
Assertio Holdings Com New
(ASRT)
|
1.1 |
$2.1M |
|
946k |
2.27 |
Atento S A SHS
(ATTOF)
|
0.7 |
$1.2M |
|
303k |
4.04 |
Talos Energy
(TALO)
|
0.6 |
$1.2M |
|
73k |
16.66 |
Audacy Cl A
|
0.3 |
$473k |
|
1.2M |
0.39 |
Composecure *w Exp 12/27/202 Call Option
(CMPOW)
|
0.1 |
$240k |
|
300k |
0.80 |
Playtika Hldg Corp Call Call Option
(PLTK)
|
0.0 |
$58k |
|
1.1M |
0.05 |
Adient Call Call Option
(ADNT)
|
0.0 |
$38k |
|
100k |
0.38 |
United Sts Oil Call Call Option
(USO)
|
0.0 |
$32k |
|
455k |
0.07 |
Party City Holdco Call Call Option
|
0.0 |
$26k |
|
990k |
0.03 |
Altus Power *w Exp 12/09/202 Call Option
|
0.0 |
$19k |
|
6.2k |
3.04 |
Rumble *w Exp 02/18/202 Call Option
(RUMBW)
|
0.0 |
$16k |
|
5.0k |
3.20 |
Forafric Global *w Exp 06/09/202 Call Option
(AFRIW)
|
0.0 |
$11k |
|
25k |
0.44 |
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option
|
0.0 |
$11k |
|
69k |
0.16 |
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option
|
0.0 |
$10k |
|
19k |
0.53 |
Concord Acquisition Corp *w Exp 11/28/202 Call Option
|
0.0 |
$9.0k |
|
15k |
0.60 |
Forum Merger Iv Corp *w Exp 03/15/202 Call Option
|
0.0 |
$8.0k |
|
137k |
0.06 |
Mondee Holdings *w Exp 07/18/202 Call Option
|
0.0 |
$8.0k |
|
13k |
0.64 |
Payoneer Global *w Exp 06/25/202 Call Option
|
0.0 |
$8.0k |
|
6.7k |
1.20 |
Pine Technology Acquisitn *w Exp 03/31/202 Call Option
|
0.0 |
$6.0k |
|
78k |
0.08 |
Goldenbridge Acquisition Right 10/28/2025 Call Option
|
0.0 |
$6.0k |
|
39k |
0.15 |
Wejo Group *w Exp 11/18/202 Call Option
(WEJWF)
|
0.0 |
$4.0k |
|
35k |
0.12 |
Far Peak Acquisition Corp *w Exp 12/07/202 Call Option
|
0.0 |
$4.0k |
|
17k |
0.24 |
Boa Acquisition Corp *w Exp 02/22/202 Call Option
|
0.0 |
$4.0k |
|
17k |
0.24 |
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option
|
0.0 |
$3.0k |
|
46k |
0.07 |
Satellogic *w Exp 01/25/202 Call Option
(SATLW)
|
0.0 |
$3.0k |
|
8.3k |
0.36 |
Foxo Technologies *w Exp 08/01/202 Call Option
(FOXOW)
|
0.0 |
$3.0k |
|
25k |
0.12 |
Aeye *w Exp 09/30/202 Call Option
(LIDRW)
|
0.0 |
$3.0k |
|
17k |
0.18 |
Effector Therapeutics *w Exp 12/31/202 Call Option
(EFTRW)
|
0.0 |
$3.0k |
|
17k |
0.18 |
Goldenbridge Acquisition *w Exp 10/28/202 Call Option
|
0.0 |
$2.0k |
|
39k |
0.05 |
Lumiradx *w Exp 09/28/202 Call Option
(LMDWF)
|
0.0 |
$2.0k |
|
20k |
0.10 |
Globalstar Call Call Option
(GSAT)
|
0.0 |
$2.0k |
|
50k |
0.04 |
Biotech Acquisition Company *w Exp 11/30/202 Call Option
|
0.0 |
$2.0k |
|
25k |
0.08 |
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option
|
0.0 |
$2.0k |
|
25k |
0.08 |
Nerdy *w Exp 08/16/202 Call Option
|
0.0 |
$2.0k |
|
5.0k |
0.40 |
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option
(GAMCW)
|
0.0 |
$2.0k |
|
17k |
0.12 |
Kore Group Hldgs *w Exp 99/99/999 Call Option
(KORGW)
|
0.0 |
$2.0k |
|
17k |
0.12 |
Fortress Capital Acquisition *w Exp 99/99/999 Call Option
|
0.0 |
$2.0k |
|
22k |
0.09 |
Ig Acquisition Corp *w Exp 10/05/202 Call Option
|
0.0 |
$2.0k |
|
20k |
0.10 |
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option
|
0.0 |
$2.0k |
|
29k |
0.07 |
Ares Acquisition Corporation *w Exp 99/99/999 Call Option
|
0.0 |
$2.0k |
|
15k |
0.13 |
Pmv Consumer Acquisition Cor *w Exp 08/31/202
(PMVCW)
|
0.0 |
$1.0k |
|
13k |
0.08 |
Conx Corp *w Exp 10/30/202 Call Option
(CNXXW)
|
0.0 |
$1.0k |
|
13k |
0.08 |
Pine Is Acquisition Corp *w Exp 10/29/202
|
0.0 |
$1.0k |
|
10k |
0.10 |
Bright Lights Acquisition *w Exp 01/01/202 Call Option
|
0.0 |
$1.0k |
|
25k |
0.04 |
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option
(SPGSW)
|
0.0 |
$1.0k |
|
10k |
0.10 |
Sportstek Acquisition Corp *w Exp 02/16/202 Call Option
|
0.0 |
$1.0k |
|
25k |
0.04 |
Pontem Corporation *w Exp 01/05/202 Call Option
|
0.0 |
$999.960000 |
|
17k |
0.06 |
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option
|
0.0 |
$999.960000 |
|
17k |
0.06 |
Mason Industrial Technolgy I *w Exp 99/99/999 Call Option
|
0.0 |
$999.960000 |
|
17k |
0.06 |
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option
|
0.0 |
$999.960000 |
|
17k |
0.06 |
Cartesian Growth Corp *w Exp 02/26/202 Call Option
|
0.0 |
$999.933200 |
|
3.3k |
0.30 |
Churchill Capital Corp V *w Exp 10/29/202 Call Option
|
0.0 |
$999.840000 |
|
6.2k |
0.16 |
Proptech Investment Corp Ii *w Exp 12/08/202 Call Option
|
0.0 |
$999.840000 |
|
8.3k |
0.12 |
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option
|
0.0 |
$999.840000 |
|
6.2k |
0.16 |
Fathom Digital Mfg Corp *w Exp 12/22/202 Call Option
|
0.0 |
$999.840000 |
|
6.2k |
0.16 |
Pear Therapeutics *w Exp 12/03/202 Call Option
|
0.0 |
$999.840000 |
|
8.3k |
0.12 |
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option
|
0.0 |
$999.700000 |
|
6.5k |
0.15 |
Warburg Pincus Captal Corp I *w Exp 99/99/999 Call Option
|
0.0 |
$999.600000 |
|
10k |
0.10 |
Lefteris Acquisition Corp *w Exp 10/23/202 Call Option
|
0.0 |
$0 |
|
13k |
0.00 |
7gc & Co Holdings *w Exp 12/23/202 Call Option
|
0.0 |
$0 |
|
10k |
0.00 |
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option
|
0.0 |
$0 |
|
8.3k |
0.00 |
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option
|
0.0 |
$0 |
|
13k |
0.00 |
Scion Tech Growth I *w Exp 11/01/202 Call Option
|
0.0 |
$0 |
|
8.3k |
0.00 |
Compute Health Acquisitin *w Exp 01/25/202 Call Option
|
0.0 |
$0 |
|
6.2k |
0.00 |
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option
(NSTBW)
|
0.0 |
$0 |
|
8.0k |
0.00 |
Population Health Invs Co In *w Exp 10/01/202 Call Option
|
0.0 |
$0 |
|
8.3k |
0.00 |
Altitude Acquisition Corp *w Exp 11/30/202 Call Option
|
0.0 |
$0 |
|
7.5k |
0.00 |
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option
|
0.0 |
$0 |
|
8.3k |
0.00 |
Corner Growth Acquisition *w Exp 99/99/999 Call Option
(COOLW)
|
0.0 |
$0 |
|
17k |
0.00 |
Insu Acquisition Corp Iii *w Exp 12/31/202 Call Option
|
0.0 |
$0 |
|
8.3k |
0.00 |
Atlas Crest Investment Corp *w Exp 02/03/202
|
0.0 |
$0 |
|
6.2k |
0.00 |
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option
|
0.0 |
$0 |
|
8.3k |
0.00 |
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option
|
0.0 |
$0 |
|
2.5k |
0.00 |
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option
|
0.0 |
$0 |
|
5.2k |
0.00 |
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option
|
0.0 |
$0 |
|
2.0k |
0.00 |
Northern Star Invest Corp Ii *w Exp 02/25/202 Call Option
(NSTTW)
|
0.0 |
$0 |
|
4.3k |
0.00 |
Figure Acquisition Corp I *w Exp 03/31/202 Call Option
|
0.0 |
$0 |
|
5.0k |
0.00 |
Medicus Sciences Acquisition *w Exp 02/12/202 Call Option
|
0.0 |
$0 |
|
2.2k |
0.00 |