Hayward Hldgs
(HAYW)
|
51.3 |
$635B |
|
72M |
8870.00 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
24.2 |
$300B |
|
4.2M |
71390.00 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option
(BKLN)
|
3.6 |
$44B |
|
2.2M |
20190.00 |
ZIOPHARM Oncology
|
3.2 |
$39B |
|
23M |
1720.03 |
Dish Network Corporation Note 2.375% 3/1
|
2.4 |
$29B |
|
33M |
899.02 |
Renew Energy Global Cl A Shs
(RNW)
|
1.3 |
$16B |
|
2.6M |
6020.09 |
Meta Platforms Cl A
(META)
|
1.1 |
$14B |
|
100k |
135680.00 |
Bridgetown Holdings Com Cl A
|
0.9 |
$11B |
|
1.1M |
10035.24 |
Bleuacacia Class A Ord Shs
(BLEU)
|
0.8 |
$9.7B |
|
980k |
9860.20 |
Stealthgas SHS
(GASS)
|
0.7 |
$9.0B |
|
3.5M |
2560.11 |
Peloton Interactive Cl A Com
(PTON)
|
0.6 |
$8.0B |
|
1.2M |
6929.87 |
Ionq Inc Pipe
(IONQ)
|
0.6 |
$7.9B |
|
1.6M |
5070.00 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.6 |
$7.7B |
|
80k |
95650.00 |
Dish Network Corporation Note 3.375% 8/1
|
0.6 |
$6.9B |
|
10M |
691.10 |
Algoma Stl Group
(ASTL)
|
0.5 |
$5.9B |
|
922k |
6439.57 |
Xponential Fitness Com Cl A
(XPOF)
|
0.5 |
$5.7B |
|
315k |
18261.28 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.4 |
$5.3B |
|
525k |
10009.53 |
Independence Contract Drilli
(ICD)
|
0.4 |
$5.0B |
|
1.7M |
2999.84 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.4 |
$4.9B |
|
500k |
9880.00 |
Wells Fargo & Company
(WFC)
|
0.4 |
$4.5B |
|
112k |
40222.57 |
Comerica Incorporated
(CMA)
|
0.4 |
$4.3B |
|
61k |
71098.36 |
Medtech Acquisition Corp Com Cl A
|
0.3 |
$4.0B |
|
400k |
9930.00 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$3.9B |
|
38k |
104506.67 |
Chimerix
(CMRX)
|
0.3 |
$3.9B |
|
2.0M |
1930.00 |
M&T Bank Corporation
(MTB)
|
0.3 |
$3.9B |
|
22k |
176338.67 |
Iheartmedia Com Cl A
(IHRT)
|
0.3 |
$3.6B |
|
494k |
7330.99 |
Planet Labs Pbc Com Cl A
(PL)
|
0.3 |
$3.2B |
|
588k |
5430.82 |
Goldman Sachs
(GS)
|
0.3 |
$3.1B |
|
11k |
293025.45 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.2 |
$2.9B |
|
3.7k |
797396.26 |
PNC Financial Services
(PNC)
|
0.2 |
$2.5B |
|
17k |
149441.34 |
Zions Bancorporation
(ZION)
|
0.2 |
$2.4B |
|
48k |
50858.02 |
Life Time Group Holdings Common Stock
(LTH)
|
0.2 |
$2.2B |
|
230k |
9750.00 |
Citigroup Com New
(C)
|
0.2 |
$2.2B |
|
52k |
41663.46 |
Citizens Financial
(CFG)
|
0.2 |
$2.2B |
|
63k |
34366.23 |
Precigen
(PGEN)
|
0.2 |
$2.0B |
|
960k |
2119.79 |
Sitio Royalties Corp Class A Com
|
0.2 |
$2.0B |
|
90k |
22108.90 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$1.7B |
|
1.2M |
1369.62 |
Key
(KEY)
|
0.1 |
$1.7B |
|
103k |
16016.56 |
SVB Financial
(SIVBQ)
|
0.1 |
$1.5B |
|
4.4k |
335736.82 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$1.3B |
|
101k |
13182.36 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.1 |
$1.2B |
|
67k |
18736.70 |
Cue Health
(HLTH)
|
0.1 |
$1.2B |
|
395k |
3010.00 |
Capital One Financial
(COF)
|
0.1 |
$1.1B |
|
12k |
92137.00 |
Regions Financial Corporation
(RF)
|
0.1 |
$1.0B |
|
51k |
20068.01 |
American Public Education
(APEI)
|
0.1 |
$1.0B |
|
110k |
9136.36 |
International Bancshares Corporation
(IBOC)
|
0.1 |
$966M |
|
23k |
42517.61 |
Bank of America Corporation
(BAC)
|
0.1 |
$934M |
|
31k |
30210.89 |
Fifth Third Ban
(FITB)
|
0.1 |
$900M |
|
28k |
31977.26 |
Webster Financial Corporation
(WBS)
|
0.1 |
$886M |
|
20k |
45206.39 |
Plx Pharma
|
0.1 |
$847M |
|
1.3M |
649.64 |
Sunlight Financi
|
0.1 |
$732M |
|
590k |
1240.68 |
Finch Therapeutics
|
0.1 |
$649M |
|
389k |
1669.71 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$443M |
|
150k |
2953.33 |
Mesa Air Group Com New
(MESA)
|
0.0 |
$437M |
|
265k |
1650.78 |
Cadence Bank
(CADE)
|
0.0 |
$423M |
|
17k |
25405.41 |
Lincoln National Corporation
(LNC)
|
0.0 |
$362M |
|
8.2k |
43932.04 |
Clover Health Investments Com Cl A
(CLOV)
|
0.0 |
$251M |
|
147k |
1703.07 |
Wheels Up Experience Com Cl A
|
0.0 |
$230M |
|
200k |
1150.00 |
Kaleyra
|
0.0 |
$204M |
|
210k |
969.88 |
Imperial Pete Common Shares
|
0.0 |
$143M |
|
440k |
325.31 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$143M |
|
120k |
1191.67 |
Indie Semiconductor *w Exp 06/10/202
|
0.0 |
$134M |
|
75k |
1786.67 |
Sofi Technologies
(SOFI)
|
0.0 |
$122M |
|
25k |
4880.00 |
Fastly Cl A
(FSLY)
|
0.0 |
$121M |
|
13k |
9166.67 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$110M |
|
50k |
2200.00 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$98M |
|
980k |
100.00 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$73M |
|
93k |
789.19 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$61M |
|
100k |
610.00 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$51M |
|
125k |
408.00 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$46M |
|
25k |
1840.00 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$42M |
|
50k |
840.00 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$41M |
|
350k |
117.14 |
Velo3d *w Exp 09/29/202
(VLD.WS)
|
0.0 |
$39M |
|
48k |
819.33 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$39M |
|
490k |
79.59 |
Faraday Futre Intlgt Elctr I *w Exp 03/20/202
(FFIEW)
|
0.0 |
$37M |
|
250k |
148.00 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$30M |
|
175k |
171.43 |
Sema4 Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$23M |
|
100k |
230.00 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$20M |
|
33k |
600.01 |
Wework *w Exp 10/20/202
(WEWOQ)
|
0.0 |
$17M |
|
50k |
340.00 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$12M |
|
25k |
480.00 |
Medtech Acquisition Corp *w Exp 12/22/202
|
0.0 |
$8.0M |
|
133k |
60.00 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$5.0M |
|
100k |
50.00 |