Square Note 0.125% 3/0 (Principal)
|
6.6 |
$51M |
|
25M |
2.03 |
Coupa Software Note 0.125% 6/1 (Principal)
|
4.9 |
$38M |
|
25M |
1.51 |
Sea Note 2.375%12/0 (Principal)
|
4.7 |
$36M |
|
10M |
3.56 |
Snap Note 0.750% 8/0 (Principal)
|
4.3 |
$33M |
|
10M |
3.27 |
Chegg Note 0.125% 3/1 (Principal)
|
4.2 |
$32M |
|
22M |
1.44 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
3.5 |
$27M |
|
19M |
1.40 |
Bandwidth Note 0.250% 3/0 (Principal)
|
3.2 |
$24M |
|
21M |
1.19 |
Invesco Qqq Trust Series 1 Call Option
(QQQ)
|
3.1 |
$23M |
|
65k |
357.96 |
Wayfair Note 1.125%11/0 (Principal)
|
2.9 |
$23M |
|
10M |
2.25 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
2.6 |
$20M |
|
12M |
1.66 |
Chewy Inc cl a Put Option
(CHWY)
|
2.5 |
$19M |
|
275k |
68.11 |
Exxon Mobil Corporation Call Option
(XOM)
|
2.1 |
$16M |
|
268k |
58.82 |
Sfl Corporation Note 5.750%10/1 (Principal)
|
1.9 |
$14M |
|
14M |
1.01 |
Metropcs Communications Put Option
(TMUS)
|
1.8 |
$13M |
|
105k |
127.76 |
Amazon Call Option
(AMZN)
|
1.6 |
$12M |
|
3.6k |
3285.33 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
1.5 |
$12M |
|
8.0M |
1.47 |
Chp Merger Corp Com Cl A
|
1.5 |
$12M |
|
1.2M |
10.02 |
Advanced Micro Devices Call Option
(AMD)
|
1.4 |
$10M |
|
101k |
102.88 |
Global Spac Partners Unit 03/12/2026
|
1.3 |
$10M |
|
1.0M |
10.30 |
Netflix Put Option
(NFLX)
|
1.3 |
$10M |
|
17k |
610.34 |
Ihs Markit SHS
|
0.9 |
$7.2M |
|
62k |
116.62 |
NVIDIA Corporation Put Option
(NVDA)
|
0.9 |
$7.0M |
|
34k |
207.14 |
Broadcom Put Option
(AVGO)
|
0.9 |
$6.6M |
|
14k |
484.93 |
Home Depot Call Option
(HD)
|
0.9 |
$6.6M |
|
20k |
328.22 |
3M Company Put Option
(MMM)
|
0.8 |
$6.5M |
|
37k |
175.42 |
Mondelez Int Call Option
(MDLZ)
|
0.8 |
$6.2M |
|
107k |
58.18 |
Sea Note 0.250% 9/1 (Principal)
|
0.8 |
$6.1M |
|
6.0M |
1.01 |
Coinbase Global Put Option
(COIN)
|
0.7 |
$5.7M |
|
25k |
227.50 |
Lululemon Athletica Call Option
(LULU)
|
0.7 |
$5.5M |
|
14k |
404.72 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.7 |
$5.5M |
|
3.0M |
1.82 |
Xilinx
|
0.7 |
$5.3M |
|
35k |
150.98 |
Microsoft Corporation Put Option
(MSFT)
|
0.7 |
$5.3M |
|
19k |
281.94 |
Procter & Gamble Company Call Option
(PG)
|
0.7 |
$5.2M |
|
37k |
139.80 |
Abbott Laboratories Put Option
(ABT)
|
0.7 |
$5.0M |
|
43k |
118.12 |
Skydeck Acquisition Corp Unit 05/13/2026
|
0.7 |
$5.0M |
|
500k |
9.95 |
Abbvie Put Option
(ABBV)
|
0.6 |
$4.7M |
|
43k |
107.89 |
At&t Put Option
(T)
|
0.6 |
$4.5M |
|
168k |
27.02 |
Select Sector Spdr Tr Put Option
|
0.6 |
$4.5M |
|
30k |
149.32 |
Dollar Tree Put Option
(DLTR)
|
0.6 |
$4.4M |
|
46k |
95.70 |
Union Pacific Corporation Put Option
(UNP)
|
0.6 |
$4.4M |
|
22k |
195.96 |
Salesforce Put Option
|
0.5 |
$4.1M |
|
15k |
271.22 |
Cisco Systems Put Option
(CSCO)
|
0.5 |
$4.1M |
|
75k |
54.42 |
Coca-Cola Company Call Option
(KO)
|
0.5 |
$4.1M |
|
78k |
52.46 |
Giginternational1 Unit 05/19/2026
|
0.5 |
$4.1M |
|
400k |
10.21 |
Wal-Mart Stores Call Option
(WMT)
|
0.5 |
$4.1M |
|
29k |
139.38 |
Nuance Communications
|
0.5 |
$4.0M |
|
73k |
55.04 |
Adit Edtech Acquisition Corp Common Stock
|
0.5 |
$4.0M |
|
410k |
9.74 |
Gigcapital4
|
0.5 |
$3.9M |
|
400k |
9.86 |
Medallia
|
0.5 |
$3.9M |
|
116k |
33.87 |
Apple Call Option
(AAPL)
|
0.5 |
$3.8M |
|
27k |
141.48 |
Newmont Mining Corporation Call Option
(NEM)
|
0.5 |
$3.8M |
|
70k |
54.29 |
Bristol Myers Squibb Call Option
(BMY)
|
0.5 |
$3.7M |
|
62k |
59.16 |
Periphas Capital Partnering Com Cl A
|
0.5 |
$3.7M |
|
150k |
24.35 |
Merck & Co Call Option
(MRK)
|
0.5 |
$3.5M |
|
47k |
75.14 |
Boston Scientific Corporation Put Option
(BSX)
|
0.5 |
$3.5M |
|
80k |
43.40 |
Facebook Inc cl a Put Option
(META)
|
0.5 |
$3.4M |
|
10k |
339.33 |
Edwards Lifesciences Put Option
(EW)
|
0.4 |
$3.1M |
|
28k |
113.19 |
Cloudera
|
0.4 |
$3.1M |
|
192k |
15.97 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.4 |
$3.0M |
|
2.0M |
1.49 |
Comcast Corporation Put Option
(CMCSA)
|
0.4 |
$2.9M |
|
52k |
55.93 |
Gigcapital 5 Unit 99/99/9999
(GIAFU)
|
0.3 |
$2.6M |
|
250k |
10.28 |
Berkshire Hathaway Put Option
(BRK.B)
|
0.3 |
$2.5M |
|
9.1k |
272.86 |
Athene Holding Cl A
|
0.3 |
$2.4M |
|
35k |
68.87 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.3 |
$2.2M |
|
13k |
168.35 |
Kansas City Southern Com New
|
0.3 |
$2.2M |
|
8.0k |
270.64 |
Magellan Health Com New
|
0.3 |
$2.1M |
|
23k |
94.56 |
Ppd
|
0.3 |
$2.1M |
|
45k |
46.78 |
Coherent
|
0.3 |
$2.0M |
|
8.2k |
250.12 |
HEICO Corporation
(HEI)
|
0.3 |
$2.0M |
|
15k |
131.87 |
Graf Acquisition Corp Iv Unit 05/31/2028
|
0.3 |
$2.0M |
|
200k |
9.88 |
L Catterton Asia Acquisition Unit 03/11/2026
|
0.3 |
$1.9M |
|
193k |
9.93 |
Pfizer Put Option
(PFE)
|
0.2 |
$1.8M |
|
42k |
43.00 |
International Media Acquisit Unit 07/21/2026
(IMAQU)
|
0.2 |
$1.8M |
|
175k |
10.30 |
Ace Convergence Acqu Corp Cl A
|
0.2 |
$1.8M |
|
181k |
9.91 |
Winvest Acquisition Corp Unit 08/09/2026
(WINVU)
|
0.2 |
$1.8M |
|
175k |
10.17 |
Sherwin-Williams Company Call Option
(SHW)
|
0.2 |
$1.8M |
|
6.3k |
279.67 |
Americas Technology Acqsn SHS
|
0.2 |
$1.7M |
|
174k |
10.04 |
Forterra
|
0.2 |
$1.7M |
|
72k |
23.56 |
Raven Industries
|
0.2 |
$1.7M |
|
29k |
57.61 |
Z-work Acquisition Corp
|
0.2 |
$1.6M |
|
164k |
9.91 |
Domtar Corp Com New
|
0.2 |
$1.6M |
|
29k |
54.53 |
Qad Cl A
|
0.2 |
$1.6M |
|
18k |
87.39 |
Class Acceleration Corp
|
0.2 |
$1.5M |
|
155k |
9.72 |
Lead Edge Growth Oprtunts Lt Unit 04/01/2026
|
0.2 |
$1.5M |
|
150k |
9.99 |
Artisan Acquisition Corp Class A Ord Shs
|
0.2 |
$1.5M |
|
150k |
9.92 |
Neogen Put Option
|
0.2 |
$1.5M |
|
10k |
144.36 |
Churchill Capital Corp V Com Cl A
|
0.2 |
$1.5M |
|
150k |
9.78 |
Good Wks Ii Acquisition Corp Common Stock
|
0.2 |
$1.4M |
|
2.3M |
0.64 |
Sportsmans Whse Hldgs
(SPWH)
|
0.2 |
$1.4M |
|
78k |
17.60 |
Cornerstone Ondemand
|
0.2 |
$1.3M |
|
23k |
57.27 |
Welbilt
|
0.2 |
$1.3M |
|
57k |
23.24 |
Cit Group Com New
|
0.2 |
$1.3M |
|
25k |
51.96 |
Carney Technology Acqu Corp Cl A Common Stk
|
0.2 |
$1.3M |
|
131k |
9.77 |
Stamps Com New
|
0.2 |
$1.3M |
|
3.8k |
329.74 |
Monster Beverage Corp Call Option
(MNST)
|
0.2 |
$1.2M |
|
14k |
88.80 |
CAI International
|
0.2 |
$1.2M |
|
22k |
55.91 |
Amc Entmt Hldgs Inc Cl A Put Option
|
0.2 |
$1.2M |
|
31k |
38.07 |
Atotech
|
0.1 |
$1.1M |
|
47k |
24.16 |
Greensky Cl A
|
0.1 |
$1.1M |
|
100k |
11.18 |
Verizon Communications Put Option
(VZ)
|
0.1 |
$1.1M |
|
21k |
53.98 |
Supernova Partners Acquistn Unit 99/99/9999
|
0.1 |
$1.1M |
|
108k |
9.95 |
Gores Guggenheim Unit 03/25/2028
|
0.1 |
$1.1M |
|
100k |
10.65 |
Monument Circle Acquisitn Unit 01/14/2026
|
0.1 |
$1.1M |
|
105k |
10.01 |
Dd3 Acquisition Corp Ii Com Cl A
|
0.1 |
$1.0M |
|
105k |
9.91 |
Bannix Acquisition Corp Unit 07/31/2026
|
0.1 |
$1.0M |
|
100k |
10.32 |
Echo Global Logistics
|
0.1 |
$1.0M |
|
21k |
47.70 |
Elliott Opportunity Ii Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.12 |
Avista Pub Acquisition Corp Unit 04/06/2026
|
0.1 |
$1.0M |
|
100k |
10.12 |
Conyers Park Iii Acqsitn Cor Unit 07/30/2026
|
0.1 |
$1.0M |
|
100k |
10.10 |
Decarbonization Plus Acquisi Unit 07/15/2026
|
0.1 |
$1.0M |
|
100k |
10.09 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.07 |
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.05 |
Jack Creek Investment Corp Unit 10/01/2023
|
0.1 |
$1.0M |
|
100k |
10.05 |
Hamilton Lane Alliance Hldgs Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.00 |
Acropolis Infrastructure Acq Unit 99/99/9999
|
0.1 |
$998k |
|
100k |
9.98 |
Live Oak Acquisition Corp Ii Com Cl A
|
0.1 |
$997k |
|
100k |
9.98 |
Gores Hldgs Viii Unit 02/01/2028
|
0.1 |
$995k |
|
100k |
9.95 |
Archimedes Tech Spac Partnr Unit 03/10/2026
|
0.1 |
$995k |
|
100k |
9.95 |
European Biotech Acqutn Corp Unit 03/09/2026
|
0.1 |
$994k |
|
100k |
9.94 |
Hudson Executive Invs Corp I Unit 01/31/2027
|
0.1 |
$994k |
|
100k |
9.94 |
Fortress Value Acquis Corp I Unit 12/31/2027
|
0.1 |
$994k |
|
100k |
9.94 |
Dynamics Special Purpose Cor Class A Com
|
0.1 |
$994k |
|
100k |
9.94 |
Lydall
|
0.1 |
$993k |
|
16k |
62.11 |
Constellation Acquisitn Corp Unit 99/99/9999
(CSTUF)
|
0.1 |
$991k |
|
100k |
9.91 |
Tailwind Internatnal Acq Cor Unit 99/99/9999
|
0.1 |
$991k |
|
100k |
9.91 |
Virgin Group Acquisit Corp I Unit 99/99/9999
|
0.1 |
$990k |
|
100k |
9.90 |
Supernova Partn Acq Co Iii L Unit 99/99/9999
|
0.1 |
$988k |
|
100k |
9.88 |
Gaming & Hospitality Acqu Unit 02/04/2028
|
0.1 |
$987k |
|
100k |
9.91 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.1 |
$985k |
|
100k |
9.85 |
Gores Holdings Vii Com Cl A
|
0.1 |
$985k |
|
100k |
9.85 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.1 |
$983k |
|
100k |
9.83 |
Apollo Strategic Grwt Cptl I Unit 99/99/9999
|
0.1 |
$979k |
|
98k |
9.95 |
Catcha Investment Corp Shs Cl A
(CHAA)
|
0.1 |
$971k |
|
100k |
9.75 |
Score Media & Gaming Cl A Sub Vtg Shs
|
0.1 |
$966k |
|
28k |
34.22 |
Isleworth Healthcare Acqu
|
0.1 |
$932k |
|
95k |
9.83 |
Ferro Corporation
|
0.1 |
$903k |
|
44k |
20.35 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.1 |
$898k |
|
90k |
9.96 |
PNM Resources
(PNM)
|
0.1 |
$868k |
|
18k |
49.46 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.1 |
$858k |
|
84k |
10.23 |
Hill-Rom Holdings
|
0.1 |
$856k |
|
5.7k |
149.94 |
World Quantum Growth Acquisi Unit 99/99/9999
|
0.1 |
$836k |
|
83k |
10.05 |
DSP
|
0.1 |
$826k |
|
38k |
21.91 |
Proptech Investment Corp Ii Unit 99/99/9999
|
0.1 |
$824k |
|
83k |
9.89 |
Tyson Foods Call Option
(TSN)
|
0.1 |
$820k |
|
10k |
78.85 |
Aerojet Rocketdy
|
0.1 |
$795k |
|
18k |
43.54 |
Population Health Invs Co In Unit 99/99/9999
|
0.1 |
$773k |
|
77k |
10.00 |
Fox Corp Cl B Com
(FOX)
|
0.1 |
$767k |
|
21k |
37.14 |
Sanderson Farms
|
0.1 |
$765k |
|
4.1k |
188.24 |
Jaws Juggernaut Acquisitn Unit 06/17/2026
|
0.1 |
$756k |
|
75k |
10.08 |
Covanta Holding Corporation
|
0.1 |
$755k |
|
38k |
20.13 |
Trebia Acquisition Corp Com Cl A
|
0.1 |
$743k |
|
75k |
9.91 |
Global X Fds call Call Option
|
0.1 |
$740k |
|
31k |
23.79 |
Inovalon Hldgs Com Cl A
|
0.1 |
$693k |
|
17k |
40.28 |
Select Interior Concepts Cl A
|
0.1 |
$604k |
|
42k |
14.42 |
Intersect Ent
|
0.1 |
$577k |
|
21k |
27.21 |
Hpx Corp Unit 99/99/9999
|
0.1 |
$570k |
|
57k |
10.05 |
Kadmon Hldgs
|
0.1 |
$567k |
|
65k |
8.70 |
Athlon Acquisition Corp Unit 01/12/2026
|
0.1 |
$554k |
|
55k |
10.04 |
Change Healthcare
|
0.1 |
$547k |
|
26k |
20.94 |
Soliton
|
0.1 |
$532k |
|
26k |
20.35 |
Shapeways Holdings Common Stock
|
0.1 |
$518k |
|
67k |
7.69 |
Northern Genesis Acquisition Unit 99/99/9999
|
0.1 |
$513k |
|
50k |
10.26 |
Chardan Nextech Acquisition Unit 07/29/2026
|
0.1 |
$513k |
|
50k |
10.26 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.1 |
$513k |
|
49k |
10.44 |
Gores Technology Partners In Unit 03/16/2028
|
0.1 |
$512k |
|
51k |
9.98 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.1 |
$510k |
|
50k |
10.20 |
Zillow Group Cl A
(ZG)
|
0.1 |
$505k |
|
5.7k |
88.50 |
Silver Spike Acquisitn Corp Unit 02/26/2026
|
0.1 |
$501k |
|
50k |
10.02 |
Tuatara Capital Acquisitn Unit 99/99/9999
|
0.1 |
$501k |
|
50k |
10.02 |
Progress Acquisition Corp Unit 12/25/2025
|
0.1 |
$501k |
|
50k |
10.02 |
Eq Health Acquisition Corp Unit 02/02/2028
|
0.1 |
$500k |
|
50k |
10.00 |
Jaws Hurricane Acquisitn Cor Unit 06/08/2026
|
0.1 |
$500k |
|
50k |
10.00 |
Ithax Acquisition Corp Unit 12/31/2027
|
0.1 |
$499k |
|
50k |
9.98 |
Science Strategic Acq Alpha Unit 01/20/2026
|
0.1 |
$498k |
|
50k |
9.96 |
Moringa Acquisition Corp Unit 02/16/2026
(MACAU)
|
0.1 |
$498k |
|
50k |
9.96 |
Altimar Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$497k |
|
50k |
9.94 |
Esm Acquisition Corporation Unit 99/99/9999
|
0.1 |
$497k |
|
50k |
9.94 |
Freedom Acquisition I Corp Unit 99/99/9999
|
0.1 |
$495k |
|
50k |
9.90 |
Bhp Group Sponsored Adr
|
0.1 |
$492k |
|
9.7k |
50.66 |
Vector Acquisition Corp Ii Cl A Shs
|
0.1 |
$488k |
|
50k |
9.76 |
Trepont Acquisition Corp I Unit 99/99/9999
|
0.1 |
$479k |
|
47k |
10.26 |
Kraton Performance Polymers
|
0.1 |
$456k |
|
10k |
45.60 |
Carnival Adr
(CUK)
|
0.1 |
$454k |
|
20k |
22.81 |
Liberty Media Corp Del Com Ser A Frmla
|
0.1 |
$446k |
|
9.5k |
47.03 |
Sports Ventures Acquisin Cor Unit 99/99/9999
|
0.1 |
$445k |
|
45k |
9.91 |
Liberty Latin America Com Cl A
(LILA)
|
0.1 |
$444k |
|
34k |
13.07 |
Willis Towers Watson SHS
(WTW)
|
0.1 |
$442k |
|
1.9k |
232.39 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.1 |
$420k |
|
9.8k |
43.02 |
One Equity Partners Open Wtr Unit 01/14/2026
|
0.1 |
$398k |
|
40k |
9.93 |
Triple-S Management
|
0.0 |
$364k |
|
10k |
35.34 |
Acceleron Pharma
|
0.0 |
$344k |
|
2.0k |
172.00 |
Mgm Growth Pptys Cl A Com
|
0.0 |
$339k |
|
8.9k |
38.29 |
Walt Disney Company Put Option
(DIS)
|
0.0 |
$338k |
|
2.0k |
169.00 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSM.U)
|
0.0 |
$336k |
|
33k |
10.05 |
26 Capital Acquisition Corp Unit 12/31/2027
|
0.0 |
$334k |
|
33k |
10.10 |
Mdh Acquisition Corp Unit 99/99/9999
|
0.0 |
$321k |
|
32k |
10.12 |
Trillium Therapeutics Com New
|
0.0 |
$318k |
|
18k |
17.57 |
Sciplay Corporation Cl A
|
0.0 |
$311k |
|
15k |
20.68 |
Orion Acquisition Corp Unit 02/19/2026
|
0.0 |
$302k |
|
31k |
9.91 |
Magnachip Semiconductor Corp
(MX)
|
0.0 |
$299k |
|
17k |
17.79 |
Liberty Global Inc Com Ser A Call Option
|
0.0 |
$298k |
|
10k |
29.80 |
Vine Energy Cl A
|
0.0 |
$291k |
|
18k |
16.47 |
Tpg Pace Solutions Corp Shs Cl A
|
0.0 |
$251k |
|
25k |
10.04 |
Bull Horn Hldgs Corp SHS
|
0.0 |
$249k |
|
25k |
9.96 |
Tegna
(TGNA)
|
0.0 |
$247k |
|
13k |
19.76 |
Frontier Acquisition Corp Unit 03/01/2026
|
0.0 |
$247k |
|
25k |
9.88 |
Leo Hldgs Corp Ii Unit 99/99/9999
|
0.0 |
$247k |
|
25k |
9.88 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.0 |
$246k |
|
25k |
9.84 |
Pathfinder Acquisition Corp Unit 02/17/2026
|
0.0 |
$208k |
|
21k |
10.01 |
Gores Metropoulos Ii Cl A
|
0.0 |
$204k |
|
120k |
1.70 |
Powered Brands Unit 99/99/9999
|
0.0 |
$200k |
|
20k |
9.94 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.0 |
$197k |
|
20k |
9.85 |
Frazier Lifesciences Acqu Unit 12/09/2025
|
0.0 |
$197k |
|
20k |
10.05 |
7gc & Co Holdings Unit 12/23/2025
|
0.0 |
$192k |
|
19k |
10.03 |
East Stone Acquisition Corp
|
0.0 |
$188k |
|
783k |
0.24 |
Alkuri Global Acquisition Com Cl A
|
0.0 |
$170k |
|
118k |
1.44 |
Tuscan Holdings Ii Acq Corp
|
0.0 |
$161k |
|
233k |
0.69 |
Edoc Acquisition Corp Right 11/30/2027
|
0.0 |
$160k |
|
400k |
0.40 |
Vistas Media Acquisition Unit 08/03/2025
|
0.0 |
$159k |
|
15k |
10.62 |
Investindustrial Acquisition Shs Cl A
|
0.0 |
$158k |
|
16k |
9.95 |
East Stone Acquisition Corp Right 02/24/2027
|
0.0 |
$147k |
|
350k |
0.42 |
Gigcapital4 *w Exp 02/08/202
|
0.0 |
$140k |
|
133k |
1.05 |
Brookfield Renewable Corp Cl A Sub Vtg
(BEPC)
|
0.0 |
$137k |
|
3.5k |
38.69 |
Tronox Holdings SHS
(TROX)
|
0.0 |
$135k |
|
5.5k |
24.65 |
Citic Capital Acquisition A
|
0.0 |
$133k |
|
166k |
0.80 |
Itamar Med Sponsored Ads
|
0.0 |
$121k |
|
4.0k |
30.25 |
Citrix Systems
|
0.0 |
$118k |
|
1.1k |
107.27 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$112k |
|
429.00 |
261.07 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$106k |
|
212k |
0.50 |
Discovery Com Ser C
|
0.0 |
$104k |
|
4.3k |
24.23 |
GP Strategies Corporation
|
0.0 |
$104k |
|
5.0k |
20.80 |
Decarbonization Plus Acqu Ii Unit 01/19/2026
|
0.0 |
$103k |
|
10k |
10.30 |
Shapeways Holdings *w Exp 99/99/999
(SHPWW)
|
0.0 |
$103k |
|
104k |
0.99 |
Svf Investment Corp Unit 12/20/2025
|
0.0 |
$99k |
|
10k |
9.90 |
Trebia Acquisition Corp
|
0.0 |
$97k |
|
67k |
1.46 |
Golden Nugget Online Gamin Com Cl A
|
0.0 |
$92k |
|
5.3k |
17.44 |
News Corp CL B
(NWS)
|
0.0 |
$90k |
|
3.9k |
23.20 |
H I G Acquisition Corp Com Cl A
|
0.0 |
$88k |
|
127k |
0.69 |
Edoc Acquisition Corp *w Exp 11/30/202
|
0.0 |
$83k |
|
347k |
0.24 |
Burgundy Technology Acqu Cor
|
0.0 |
$83k |
|
120k |
0.69 |
Breeze Holdings Acquisitn Right 05/23/2022
(BREZR)
|
0.0 |
$82k |
|
400k |
0.20 |
American National Group Com New
|
0.0 |
$76k |
|
400.00 |
190.00 |
Adit Edtech Acquisition Corp *w Exp 99/99/999
|
0.0 |
$75k |
|
150k |
0.50 |
Investindustrial Acquisition *w Exp 10/30/202
|
0.0 |
$71k |
|
55k |
1.29 |
Ginkgo Bioworks Holdings
(DNA)
|
0.0 |
$68k |
|
20k |
3.40 |
Zanite Acquisition Cl A Ord
|
0.0 |
$63k |
|
75k |
0.84 |
Live Oak Acquisition Corp Ii *w Exp 12/07/202
|
0.0 |
$63k |
|
33k |
1.89 |
Dd3 Acquisition Corp Ii *w Exp 12/10/202
|
0.0 |
$63k |
|
53k |
1.20 |
Periphas Capital Partnering *w Exp 12/10/202
|
0.0 |
$57k |
|
38k |
1.52 |
Artisan Acquisition Corp Unit 03/26/2026
|
0.0 |
$57k |
|
50k |
1.14 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
0.0 |
$50k |
|
5.0k |
10.00 |
Americas Technology Acqsn *w Exp 12/31/202
|
0.0 |
$49k |
|
100k |
0.49 |
Breeze Holdings Acquisitn
|
0.0 |
$49k |
|
94k |
0.52 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$43k |
|
74k |
0.58 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$39k |
|
56k |
0.70 |
Glry Str Nw Mdia Grup Hldg L SHS
|
0.0 |
$35k |
|
415k |
0.08 |
Enable Midstream Partners Com Unit Rp In
|
0.0 |
$30k |
|
3.7k |
8.03 |
Isleworth Healthcare Acqu *w Exp 08/02/202
|
0.0 |
$26k |
|
47k |
0.55 |
Carney Technology Acqu Corp *w Exp 11/30/202
|
0.0 |
$24k |
|
37k |
0.65 |
Catcha Investment Corp *w Exp 99/99/999
(CHAAW)
|
0.0 |
$22k |
|
33k |
0.66 |
Aea-bridges Impact Corp Shs Cl A
|
0.0 |
$20k |
|
31k |
0.65 |
Veoneer Incorporated
|
0.0 |
$19k |
|
550.00 |
34.55 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$19k |
|
7.00 |
2714.29 |
Gores Holdings Vii *w Exp 02/25/202
|
0.0 |
$15k |
|
13k |
1.20 |
Kaixin Auto Hldgs
|
0.0 |
$13k |
|
100k |
0.13 |
Liberty Media Corp Del Com A Siriusxm
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Dmy Technology Group Inc Iii Com Class A
|
0.0 |
$6.0k |
|
600.00 |
10.00 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$3.0k |
|
1.00 |
3000.00 |
Chp Merger Corp *w Exp 11/22/202
|
0.0 |
$2.0k |
|
4.5k |
0.44 |