Ishares Tr Russell 2000 Etf
(IWM)
|
24.2 |
$792M |
|
5.3M |
149.79 |
Wayfair Cl A Call Option
(W)
|
11.6 |
$380M |
|
1.3M |
291.01 |
Carvana Cl A Call Option
(CVNA)
|
7.1 |
$231M |
|
1.0M |
223.06 |
Scientific Games
(LNW)
|
4.9 |
$161M |
|
4.6M |
34.91 |
Uniqure Nv SHS
(QURE)
|
3.0 |
$97M |
|
2.6M |
36.83 |
Tenet Healthcare Corp Com New
(THC)
|
2.4 |
$78M |
|
3.2M |
24.51 |
Codexis
(CDXS)
|
1.9 |
$63M |
|
5.4M |
11.74 |
Dolby Laboratories Com Cl A
(DLB)
|
1.9 |
$62M |
|
939k |
66.28 |
Vonage Holdings
|
1.8 |
$58M |
|
5.7M |
10.23 |
Avis Budget Put Option
(CAR)
|
1.7 |
$57M |
|
2.2M |
26.32 |
Qad Cl A
|
1.5 |
$50M |
|
1.2M |
42.20 |
Marriott Vacations Wrldwde Cp
(VAC)
|
1.5 |
$48M |
|
528k |
90.81 |
Aptose Biosciences Com New
|
1.3 |
$41M |
|
6.9M |
6.00 |
Wyndham Worldwide Corporation
|
1.2 |
$40M |
|
1.3M |
30.76 |
Tff Pharmaceuticals
|
1.1 |
$38M |
|
2.0M |
18.47 |
Establishment Labs Holdings Ord
(ESTA)
|
1.1 |
$36M |
|
1.9M |
18.53 |
Cue Biopharma
(CUE)
|
1.1 |
$35M |
|
2.3M |
15.05 |
Bristol-myers Squibb Right 99/99/9999
|
1.1 |
$35M |
|
15M |
2.25 |
Meta Financial
(CASH)
|
1.1 |
$35M |
|
1.8M |
19.22 |
International Money Express
(IMXI)
|
1.0 |
$33M |
|
2.3M |
14.37 |
Fortress Biotech
|
1.0 |
$33M |
|
8.2M |
4.04 |
Golden Entmt
(GDEN)
|
0.9 |
$29M |
|
2.1M |
13.83 |
Luxfer Holdings SHS
(LXFR)
|
0.9 |
$29M |
|
2.3M |
12.55 |
Immatics SHS
(IMTX)
|
0.9 |
$28M |
|
2.6M |
10.61 |
Travelcenters Of America Com New
|
0.8 |
$25M |
|
1.3M |
19.54 |
Hca Holdings
(HCA)
|
0.8 |
$25M |
|
201k |
124.69 |
Firstcash
|
0.8 |
$25M |
|
432k |
57.21 |
Dxp Enterprises Com New
(DXPE)
|
0.7 |
$24M |
|
1.5M |
16.13 |
Ban
(TBBK)
|
0.7 |
$23M |
|
2.6M |
8.64 |
World Acceptance
(WRLD)
|
0.7 |
$22M |
|
212k |
105.55 |
Aeglea Biotherapeutics
|
0.7 |
$22M |
|
3.1M |
7.09 |
Penn National Gaming Put Option
(PENN)
|
0.7 |
$22M |
|
300k |
72.70 |
Wave Life Sciences SHS
(WVE)
|
0.6 |
$20M |
|
2.4M |
8.49 |
Syndax Pharmaceuticals
(SNDX)
|
0.6 |
$20M |
|
1.3M |
14.76 |
Alta Equipment Group Common Stock
(ALTG)
|
0.6 |
$19M |
|
2.4M |
7.83 |
BioDelivery Sciences International
|
0.6 |
$19M |
|
5.1M |
3.73 |
Soleno Therapeutics Com New
|
0.6 |
$19M |
|
7.4M |
2.51 |
Akumin
|
0.6 |
$19M |
|
5.7M |
3.25 |
Upland Software
(UPLD)
|
0.6 |
$18M |
|
479k |
37.70 |
Insu Acquisition Corp Ii Unit 09/04/2025
|
0.5 |
$16M |
|
1.6M |
10.36 |
eHealth
(EHTH)
|
0.5 |
$15M |
|
195k |
79.00 |
EXACT Sciences Corporation Put Option
(EXAS)
|
0.5 |
$15M |
|
150k |
101.95 |
Franchise Group
|
0.5 |
$15M |
|
598k |
25.36 |
Joint
(JYNT)
|
0.5 |
$15M |
|
849k |
17.39 |
Crh Medical Corp cs
|
0.4 |
$15M |
|
6.8M |
2.16 |
Insurance Acquisition Corp Cl A
|
0.4 |
$15M |
|
1.2M |
11.81 |
PAR Technology Corporation
(PAR)
|
0.4 |
$14M |
|
357k |
40.51 |
Akebia Therapeutics
(AKBA)
|
0.4 |
$14M |
|
5.7M |
2.51 |
Select Interior Concepts Cl A
|
0.4 |
$14M |
|
2.1M |
6.90 |
Fintech Acquisition Corp Iv Unit 12/31/2025
|
0.4 |
$14M |
|
2.0M |
7.02 |
Sciplay Corp Cl A
|
0.4 |
$13M |
|
817k |
16.22 |
Cerecor
|
0.4 |
$13M |
|
5.8M |
2.28 |
Halliburton Company Call Option
(HAL)
|
0.4 |
$13M |
|
1.1M |
12.05 |
Viemed Healthcare
(VMD)
|
0.4 |
$13M |
|
1.5M |
8.67 |
Everi Hldgs
(EVRI)
|
0.4 |
$13M |
|
1.5M |
8.25 |
Zovio
(ZVOI)
|
0.3 |
$11M |
|
2.9M |
4.00 |
Dhi
(DHX)
|
0.3 |
$11M |
|
4.8M |
2.26 |
Fintech Acquisition Corp Iii Unit 12/01/2023
|
0.3 |
$11M |
|
977k |
10.98 |
Keros Therapeutics
(KROS)
|
0.3 |
$11M |
|
277k |
38.57 |
Lincoln Educational Services Corporation
(LINC)
|
0.3 |
$10M |
|
1.9M |
5.52 |
Ftac Olympus Acquisition Cor Unit 08/24/2025
|
0.3 |
$10M |
|
1.0M |
10.00 |
Dariohealth Corp Com New
(DRIO)
|
0.3 |
$10M |
|
594k |
16.78 |
Arya Sciences Acquistion Unit 06/09/2027
|
0.3 |
$9.4M |
|
850k |
11.00 |
Falcon Minerals Corp Cl A Com
|
0.2 |
$8.1M |
|
3.3M |
2.44 |
Catalyst Biosciences Com New
|
0.2 |
$7.8M |
|
1.8M |
4.30 |
Arya Sciences Acquisition Com Cl A
|
0.2 |
$7.6M |
|
700k |
10.82 |
Amyris Com New
|
0.2 |
$7.4M |
|
2.5M |
2.92 |
Galmed Pharmaceuticals SHS
|
0.2 |
$7.3M |
|
2.1M |
3.53 |
Rafael Hldgs Com Cl B
(RFL)
|
0.2 |
$7.0M |
|
454k |
15.50 |
Nature's Sunshine Prod.
(NATR)
|
0.2 |
$6.9M |
|
597k |
11.57 |
SIGA Technologies
(SIGA)
|
0.2 |
$6.7M |
|
975k |
6.87 |
Strata Skin Sciences Com New
|
0.2 |
$6.3M |
|
4.7M |
1.35 |
Reading International Cl A
(RDI)
|
0.2 |
$6.1M |
|
1.9M |
3.22 |
Exela Technologi
|
0.2 |
$5.8M |
|
15M |
0.38 |
Armstrong Flooring
(AFIIQ)
|
0.2 |
$5.4M |
|
1.6M |
3.45 |
Rent-A-Center
(UPBD)
|
0.2 |
$5.3M |
|
177k |
29.89 |
Adicet Bio
(ACET)
|
0.2 |
$4.9M |
|
415k |
11.89 |
Intra Cellular Therapies
(ITCI)
|
0.1 |
$4.5M |
|
175k |
25.66 |
Streamline Health Solutions
(STRM)
|
0.1 |
$4.3M |
|
2.8M |
1.56 |
Yatra Online Ord Shs
(YTRA)
|
0.1 |
$4.0M |
|
5.3M |
0.75 |
Scully Royalty Com Shs
(SRL)
|
0.1 |
$3.7M |
|
754k |
4.91 |
Apollo Endosurgery
|
0.1 |
$3.2M |
|
1.9M |
1.69 |
Diamedica Therapeutics Com New
(DMAC)
|
0.1 |
$3.2M |
|
756k |
4.24 |
Graybug Vision Com Shs
|
0.1 |
$3.2M |
|
250k |
12.71 |
Merrimack Pharmaceuticals In Com New
|
0.1 |
$3.0M |
|
752k |
4.00 |
Acer Therapeutics
|
0.1 |
$2.9M |
|
991k |
2.88 |
Dover Motorsports
|
0.1 |
$2.7M |
|
1.9M |
1.41 |
Neos Therapeutics
|
0.1 |
$2.4M |
|
4.6M |
0.53 |
Bctg Acquisition Corp Com A
|
0.1 |
$2.1M |
|
200k |
10.36 |
Oncternal Therapeutics
|
0.1 |
$2.0M |
|
1.2M |
1.70 |
Party City Hold
|
0.1 |
$2.0M |
|
834k |
2.43 |
Cyren SHS
|
0.1 |
$2.0M |
|
1.8M |
1.08 |
Htg Molecular Diagnostics
|
0.1 |
$1.7M |
|
5.1M |
0.33 |
Taysha Gene Therapies Com Shs
(TSHA)
|
0.1 |
$1.7M |
|
75k |
22.40 |
Hertz Global Holdings Call Option
|
0.0 |
$1.4M |
|
1.3M |
1.11 |
On Deck Capital
|
0.0 |
$1.4M |
|
881k |
1.60 |
Sunesis Pharmaceuticals Com New
|
0.0 |
$865k |
|
692k |
1.25 |
Enova Intl
(ENVA)
|
0.0 |
$793k |
|
48k |
16.40 |
Insurance Acquisition Corp *w Exp 03/31/202
|
0.0 |
$692k |
|
250k |
2.77 |
NN
(NNBR)
|
0.0 |
$685k |
|
133k |
5.16 |
Motus Gi Hldgs Incorporated
|
0.0 |
$408k |
|
418k |
0.98 |
Nantkwest
|
0.0 |
$351k |
|
51k |
6.93 |
Alta Equipment Group *w Exp 02/14/202
|
0.0 |
$322k |
|
188k |
1.72 |
Mediaco Hldg Cl A
(MDIA)
|
0.0 |
$260k |
|
99k |
2.63 |
Fintech Acquisition Corp Iii Com Cl A
|
0.0 |
$237k |
|
23k |
10.31 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$201k |
|
878k |
0.23 |