Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
26.7 |
$1.4B |
|
4.9M |
293.00 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
4.4 |
$233M |
|
1.5M |
155.50 |
Micron Technology Note 3.125% 5/0 (Principal)
|
3.6 |
$194M |
|
50M |
3.89 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
1.3 |
$70M |
|
40M |
1.75 |
J2 Global Note 3.250% 6/1 (Principal)
|
1.0 |
$56M |
|
40M |
1.40 |
Bio Rad Labs Cl A
(BIO)
|
1.0 |
$54M |
|
174k |
312.59 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
1.0 |
$52M |
|
44M |
1.18 |
Brunswick Corporation Call Option
(BC)
|
0.9 |
$51M |
|
1.1M |
45.89 |
Envestnet Note 1.750% 6/0 (Principal)
|
0.9 |
$48M |
|
40M |
1.19 |
Bank Of Montreal Cadcom Call Option
(BMO)
|
0.9 |
$48M |
|
631k |
75.45 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.9 |
$47M |
|
40M |
1.18 |
Bce Com New Call Option
(BCE)
|
0.8 |
$46M |
|
1.0M |
45.48 |
Delta Air Lines Inc Del Com New Call Option
(DAL)
|
0.8 |
$45M |
|
800k |
56.75 |
Facebook Cl A
(META)
|
0.8 |
$45M |
|
235k |
193.00 |
Realpage Note 1.500%11/1 (Principal)
|
0.8 |
$45M |
|
30M |
1.50 |
Wright Med Group N V Note 2.250%11/1 (Principal)
|
0.8 |
$45M |
|
30M |
1.48 |
Sprott Physical Gold Trust Unit
(PHYS)
|
0.8 |
$44M |
|
3.9M |
11.33 |
Churchill Cap Corp Ii Unit 99/99/9999
|
0.8 |
$41M |
|
4.0M |
10.15 |
Tapestry
(TPR)
|
0.7 |
$40M |
|
1.3M |
31.73 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.7 |
$37M |
|
200k |
186.74 |
Pure Acquisition Corp Cl A
|
0.7 |
$36M |
|
3.6M |
10.14 |
Cibc Cad Call Option
(CM)
|
0.7 |
$36M |
|
455k |
78.56 |
Ttm Technologies Note 1.750%12/1 (Principal)
|
0.7 |
$35M |
|
30M |
1.17 |
Playags
(AGS)
|
0.6 |
$34M |
|
1.7M |
19.45 |
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal)
|
0.6 |
$34M |
|
20M |
1.68 |
Spartan Energy Acquisiton Cl A Com Stk
|
0.6 |
$32M |
|
3.2M |
10.00 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.6 |
$32M |
|
191k |
169.45 |
Dexcom Note 0.750% 5/1 (Principal)
|
0.6 |
$32M |
|
20M |
1.60 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.6 |
$31M |
|
29k |
1080.91 |
Social Cap Hedosophia Hldgs Cl A
|
0.6 |
$31M |
|
3.0M |
10.44 |
Bk Nova Cad Call Option
(BNS)
|
0.6 |
$30M |
|
550k |
54.35 |
Osi Systems Note 1.250% 9/0 (Principal)
|
0.6 |
$30M |
|
25M |
1.19 |
Rogers Corporation
(ROG)
|
0.6 |
$30M |
|
172k |
172.58 |
Aqua America Unit 04/30/2022
|
0.5 |
$29M |
|
500k |
57.25 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.5 |
$28M |
|
4.9M |
5.71 |
Vaneck Vectors Etf Tr Semiconductor Et Call Option
(SMH)
|
0.5 |
$28M |
|
250k |
110.18 |
Cyrusone
|
0.5 |
$27M |
|
468k |
57.72 |
Twelve Seas Investment Compa SHS
|
0.5 |
$27M |
|
2.6M |
10.15 |
Teradyne Note 1.250%12/1 (Principal)
|
0.5 |
$27M |
|
17M |
1.62 |
Under Armour CL C
(UA)
|
0.5 |
$27M |
|
1.2M |
22.20 |
Trinity Merger Corp Com Cl A
|
0.5 |
$27M |
|
2.6M |
10.30 |
Ametek
(AME)
|
0.5 |
$26M |
|
288k |
90.84 |
World Wrestling Entmt Cl A Call Option
|
0.5 |
$26M |
|
362k |
72.21 |
Keysight Technologies
(KEYS)
|
0.5 |
$26M |
|
287k |
89.81 |
Dolby Laboratories Com Cl A
(DLB)
|
0.5 |
$26M |
|
399k |
64.60 |
Take-Two Interactive Software
(TTWO)
|
0.5 |
$25M |
|
222k |
113.53 |
Trine Acquisition Corp Unit 03/31/2021
|
0.5 |
$24M |
|
2.4M |
10.10 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
0.4 |
$23M |
|
20M |
1.17 |
Far Pt Acquisition Corp Com Cl A
|
0.4 |
$23M |
|
2.3M |
10.19 |
Regalwood Global Energy Unit 99/99/9999
|
0.4 |
$23M |
|
2.2M |
10.50 |
Verra Mobility Corp verra mobility corp
(VRRM)
|
0.4 |
$23M |
|
1.8M |
13.09 |
Viavi Solutions Inc equities
(VIAV)
|
0.4 |
$23M |
|
1.7M |
13.29 |
Gx Acquisition Corp Unit 05/24/2026
|
0.4 |
$22M |
|
2.2M |
10.05 |
Ihs Markit SHS
|
0.4 |
$22M |
|
345k |
63.72 |
Sentinel Energy Svcs Cl A
|
0.4 |
$22M |
|
2.2M |
10.15 |
Enbridge Call Option
(ENB)
|
0.4 |
$22M |
|
600k |
36.08 |
Twitter
|
0.4 |
$21M |
|
602k |
34.90 |
RealPage
|
0.4 |
$21M |
|
350k |
58.85 |
Act Ii Global Acquisition Unit 04/30/2026
|
0.4 |
$20M |
|
2.0M |
10.12 |
Crescent Acquisition Corp Unit 99/99/9999
|
0.4 |
$20M |
|
2.0M |
10.05 |
Manulife Finl Corp Call Option
(MFC)
|
0.4 |
$20M |
|
1.1M |
18.18 |
M/a
(MTSI)
|
0.4 |
$20M |
|
1.3M |
15.13 |
Lumentum Hldgs
(LITE)
|
0.4 |
$19M |
|
358k |
53.41 |
Gardner Denver Hldgs
|
0.4 |
$19M |
|
543k |
34.60 |
Allegheny Technologies Note 4.750% 7/0 (Principal)
|
0.4 |
$19M |
|
10M |
1.88 |
Replay Acquisition Corp Unit 03/01/2024
|
0.3 |
$18M |
|
1.8M |
10.02 |
Agnico Call Option
(AEM)
|
0.3 |
$18M |
|
351k |
51.24 |
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal)
|
0.3 |
$18M |
|
10M |
1.79 |
Harmonic Note 4.000%12/0 (Principal)
|
0.3 |
$18M |
|
15M |
1.18 |
Trimble Navigation
(TRMB)
|
0.3 |
$18M |
|
388k |
45.11 |
Boingo Wireless Call Option
|
0.3 |
$17M |
|
964k |
17.97 |
Vectoiq Acquisition Corp
|
0.3 |
$17M |
|
1.7M |
10.13 |
New Relic
|
0.3 |
$17M |
|
196k |
86.51 |
Trident Acquisitions Corp Unit 05/09/2023
|
0.3 |
$17M |
|
1.6M |
10.51 |
Black Ridge Acquisition Corp
|
0.3 |
$17M |
|
1.6M |
10.25 |
Hennessy Cap Acqustion Corp Unit 99/99/9999
|
0.3 |
$17M |
|
1.6M |
10.40 |
Iqvia Holdings
(IQV)
|
0.3 |
$17M |
|
103k |
160.90 |
Laureate Education Cl A
(LAUR)
|
0.3 |
$17M |
|
1.1M |
15.71 |
Tuscan Holdings Corp Unit 99/99/9999
|
0.3 |
$16M |
|
1.6M |
10.60 |
American Airls Call Option
(AAL)
|
0.3 |
$16M |
|
500k |
32.61 |
Harsco Corporation
(NVRI)
|
0.3 |
$16M |
|
571k |
27.44 |
Dollar General
(DG)
|
0.3 |
$16M |
|
115k |
135.16 |
Chegg Note 0.250% 5/1 (Principal)
|
0.3 |
$15M |
|
10M |
1.53 |
Harmonic
(HLIT)
|
0.3 |
$15M |
|
2.8M |
5.55 |
CarMax
(KMX)
|
0.3 |
$15M |
|
176k |
86.83 |
Tiberius Acquisition Corp Unit 02/28/2021
|
0.3 |
$15M |
|
1.4M |
10.51 |
Rh
(RH)
|
0.3 |
$15M |
|
129k |
115.60 |
Cdk Global Inc equities
|
0.3 |
$15M |
|
300k |
49.44 |
North American Const
(NOA)
|
0.3 |
$14M |
|
1.3M |
10.80 |
Cleveland Cliffs DBCV 1.500% 1/1 (Principal)
|
0.3 |
$14M |
|
10M |
1.44 |
Cf Fin Acquisition Corp Unit 04/30/2025
|
0.3 |
$14M |
|
1.4M |
10.43 |
Proficient Alpha Acqustn Cor Unit 04/30/2026
(PAACU)
|
0.3 |
$14M |
|
1.4M |
10.05 |
Spotify Technology S A SHS
(SPOT)
|
0.3 |
$14M |
|
98k |
146.22 |
Q2 HLDGS Note 0.750% 2/1 (Principal)
|
0.3 |
$14M |
|
10M |
1.43 |
Nutrien Call Option
(NTR)
|
0.3 |
$14M |
|
266k |
53.46 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.2 |
$13M |
|
1.3M |
10.21 |
Viavi Solutions Note 1.750% 6/0 (Principal)
|
0.2 |
$13M |
|
11M |
1.16 |
Colfax Corp Unit 01/15/2022t
|
0.2 |
$13M |
|
100k |
126.75 |
Magna Intl Inc cl a Call Option
(MGA)
|
0.2 |
$12M |
|
250k |
49.70 |
Megalith Finl Acquisition Unit 09/30/2025
|
0.2 |
$12M |
|
1.2M |
10.32 |
Canadian Pacific Railway
|
0.2 |
$12M |
|
53k |
235.38 |
Tc Energy Corp Call Option
(TRP)
|
0.2 |
$12M |
|
250k |
49.52 |
Mosaic Acquisition Corp Unit 99/99/9999
|
0.2 |
$12M |
|
1.2M |
10.57 |
Dfb Healthcare Acquistion
|
0.2 |
$12M |
|
1.2M |
10.13 |
Knowles Corp Note 3.250%11/0 (Principal)
|
0.2 |
$12M |
|
10M |
1.20 |
Rbc Cad Call Option
(RY)
|
0.2 |
$12M |
|
150k |
79.40 |
Habit Restaurants Com Cl A
|
0.2 |
$12M |
|
1.1M |
10.49 |
Opes Acquisition Corp
|
0.2 |
$12M |
|
1.1M |
10.30 |
New Frontier Corp Unit 99/99/9999
|
0.2 |
$11M |
|
1.1M |
10.43 |
Etf Managers Tr Etfmg Altr Hrvst Put Option
|
0.2 |
$11M |
|
350k |
31.68 |
Mudrick Cap Acquisition Corp Com Class A
|
0.2 |
$11M |
|
1.1M |
10.18 |
LKQ Corporation
(LKQ)
|
0.2 |
$11M |
|
415k |
26.61 |
Tortoise Acquisition Corp Unit 03/04/2024
|
0.2 |
$11M |
|
1.1M |
10.02 |
Gores Metropoulos Unit 99/99/9999
|
0.2 |
$11M |
|
1.1M |
10.47 |
Suncor Energy Call Option
(SU)
|
0.2 |
$11M |
|
350k |
31.16 |
Altair Engr Note 0.250% 6/0 (Principal)
|
0.2 |
$11M |
|
10M |
1.09 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.2 |
$11M |
|
435k |
24.64 |
8x8
(EGHT)
|
0.2 |
$11M |
|
440k |
24.10 |
Collier Creek Holdings Unit 99/99/9999
|
0.2 |
$11M |
|
1.0M |
10.60 |
Anadarko Petroleum Corporation
|
0.2 |
$11M |
|
150k |
70.56 |
Vectoiq Acquisition Corp Unit 05/11/2023
|
0.2 |
$11M |
|
1.0M |
10.58 |
Mudrick Cap Acquisition Corp Unit 02/01/2023
|
0.2 |
$11M |
|
995k |
10.59 |
Gs Acquisition Hldgs Corp Unit 06/12/2023
|
0.2 |
$11M |
|
1.0M |
10.50 |
Barrick Gold Corp Call Option
(GOLD)
|
0.2 |
$10M |
|
500k |
20.67 |
Organigram Holdings In
|
0.2 |
$10M |
|
1.6M |
6.44 |
Landcadia Hldgs Ii Unit 05/09/2026
|
0.2 |
$10M |
|
1.0M |
10.00 |
South Mtn Merger Corp Unit 99/99/9999
|
0.2 |
$10M |
|
1.0M |
10.00 |
Tkk Symphony Acquisition Cor Ord Shs
|
0.2 |
$10M |
|
996k |
10.01 |
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal)
|
0.2 |
$10M |
|
10M |
1.00 |
Pivotal Acquisition Corp Cl A Com
|
0.2 |
$9.9M |
|
973k |
10.15 |
Cars
(CARS)
|
0.2 |
$9.3M |
|
470k |
19.72 |
Trinity Merger Corp Unit 05/11/2025
|
0.2 |
$9.2M |
|
870k |
10.63 |
Tpg Pace Hldgs Corp Cl A
|
0.2 |
$9.2M |
|
884k |
10.40 |
Acamar Partners Acqsition Unit 12/30/2025
|
0.2 |
$9.0M |
|
900k |
9.99 |
Insurance Acquisition Corp Unit 03/31/2024
|
0.2 |
$8.9M |
|
861k |
10.31 |
Cypress Semiconductor Corp Note 2.000% 2/0 (Principal)
|
0.2 |
$8.9M |
|
7.5M |
1.18 |
I3 Verticals Com Cl A
(IIIV)
|
0.2 |
$8.7M |
|
295k |
29.45 |
Rio Tinto Sponsored Adr Call Option
(RIO)
|
0.2 |
$8.5M |
|
137k |
62.33 |
Nice Sys Note 1.250% 1/1 (Principal)
|
0.2 |
$8.5M |
|
5.0M |
1.70 |
Trident Acquisitions Corp
|
0.2 |
$8.5M |
|
819k |
10.34 |
UFP Technologies
(UFPT)
|
0.2 |
$8.4M |
|
201k |
41.61 |
Thunder Bridge Acquisition L Shs Class A
|
0.2 |
$8.2M |
|
789k |
10.43 |
NVIDIA Corporation Call Option
(NVDA)
|
0.2 |
$8.2M |
|
50k |
164.24 |
Pensare Acquisition Corp
|
0.2 |
$8.1M |
|
780k |
10.38 |
Canntrust Holdings Call Option
(CNTTQ)
|
0.1 |
$7.8M |
|
1.5M |
5.02 |
Invitae
(NVTAQ)
|
0.1 |
$7.6M |
|
325k |
23.50 |
Wayfair Note 0.375% 9/0 (Principal)
|
0.1 |
$7.5M |
|
5.0M |
1.51 |
Allegro Merger Corp
|
0.1 |
$7.5M |
|
750k |
10.02 |
Catalent
(CTLT)
|
0.1 |
$7.5M |
|
138k |
54.21 |
Teladoc Health Note 1.375% 5/1 (Principal)
|
0.1 |
$7.4M |
|
5.0M |
1.48 |
Vulcan Materials Company
(VMC)
|
0.1 |
$7.2M |
|
53k |
137.31 |
Leo Holdings Corp Com Cl A
|
0.1 |
$7.2M |
|
704k |
10.27 |
Five9 Note 0.125% 5/0 (Principal)
|
0.1 |
$6.9M |
|
5.0M |
1.39 |
Senseonics Hldgs
(SENS)
|
0.1 |
$6.8M |
|
3.3M |
2.04 |
Dominion Energy Unit 99/99/9999
|
0.1 |
$6.7M |
|
65k |
103.45 |
Coupa Software
|
0.1 |
$6.7M |
|
53k |
126.62 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.1 |
$6.6M |
|
5.9M |
1.12 |
Tkk Symphony Acquisition Cor Unit 08/15/2023
|
0.1 |
$6.5M |
|
629k |
10.27 |
Orbcomm
|
0.1 |
$6.3M |
|
872k |
7.25 |
Hurco Companies
(HURC)
|
0.1 |
$6.2M |
|
175k |
35.56 |
B Riley Principal Merger Cor Unit 99/99/9999
|
0.1 |
$6.0M |
|
600k |
9.98 |
Mosaic Acquisition Corp Com Cl A
|
0.1 |
$5.9M |
|
582k |
10.20 |
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal)
|
0.1 |
$5.9M |
|
5.0M |
1.18 |
Dasan Zhone Solutions Com New
|
0.1 |
$5.8M |
|
450k |
12.99 |
Andina Acquisition Corp Iii Unit 09/24/2020
|
0.1 |
$5.7M |
|
550k |
10.28 |
Shutterfly
|
0.1 |
$5.6M |
|
110k |
50.55 |
Big Rock Partners Acquisi
|
0.1 |
$5.4M |
|
518k |
10.53 |
Cypress Semiconductor Corporation
|
0.1 |
$5.4M |
|
245k |
22.24 |
Spark Therapeutics
|
0.1 |
$5.4M |
|
53k |
102.38 |
Hl Acquisitions Corp SHS
|
0.1 |
$5.4M |
|
531k |
10.11 |
Lattice Semiconductor
(LSCC)
|
0.1 |
$5.3M |
|
365k |
14.59 |
U.S. Lime & Minerals
(USLM)
|
0.1 |
$5.3M |
|
66k |
80.00 |
8i Enterprises Acquisitin Unit 99/99/9999
|
0.1 |
$5.3M |
|
500k |
10.55 |
Zayo Group Hldgs
|
0.1 |
$5.3M |
|
160k |
32.91 |
Mellanox Technologies SHS
|
0.1 |
$5.3M |
|
48k |
110.67 |
El Paso Elec Com New
|
0.1 |
$5.2M |
|
80k |
65.40 |
Global Wtr Res
(GWRS)
|
0.1 |
$5.2M |
|
499k |
10.44 |
Veoneer Incorporated Note 4.000% 6/0 (Principal)
|
0.1 |
$5.2M |
|
5.0M |
1.04 |
Iteris
(ITI)
|
0.1 |
$5.2M |
|
1.0M |
5.17 |
Gordon Pointe Acquisition Com Class A
|
0.1 |
$5.2M |
|
500k |
10.33 |
Boxwood Merger Corp Unit 11/26/2025
|
0.1 |
$5.2M |
|
500k |
10.30 |
Buckeye Partners Unit Ltd Partn
|
0.1 |
$5.1M |
|
125k |
41.05 |
Del Friscos Restaurant
|
0.1 |
$5.1M |
|
640k |
7.96 |
Wealthbridge Acquisition Unit 99/99/9999
|
0.1 |
$5.1M |
|
500k |
10.15 |
Alberton Acquisition Corp Ord Shs
|
0.1 |
$5.1M |
|
500k |
10.14 |
Gores Holdings Iii Unit 09/07/2024
|
0.1 |
$5.1M |
|
480k |
10.54 |
New Frontier Corp Com Cl A
|
0.1 |
$5.0M |
|
500k |
10.07 |
Diamond Eagle Acquisition Unit 06/30/2026
|
0.1 |
$5.0M |
|
500k |
10.06 |
Gigcapital2 Unit 02/28/2026
|
0.1 |
$5.0M |
|
500k |
10.03 |
Tesla Note 2.000% 5/1 (Principal)
|
0.1 |
$4.9M |
|
5.0M |
0.98 |
Lf Cap Acquisition Corp Cl A
|
0.1 |
$4.7M |
|
464k |
10.18 |
Mastercraft Boat Holdings
(MCFT)
|
0.1 |
$4.7M |
|
238k |
19.59 |
Legacy Acquisition Corp Com Cl A
|
0.1 |
$4.5M |
|
447k |
10.10 |
Flexsteel Industries
(FLXS)
|
0.1 |
$4.5M |
|
261k |
17.06 |
Tottenham Acquisition I SHS
|
0.1 |
$4.2M |
|
412k |
10.20 |
Sun Life Financial Call Option
(SLF)
|
0.1 |
$4.1M |
|
100k |
41.36 |
Tpi Composites
(TPIC)
|
0.1 |
$4.1M |
|
167k |
24.72 |
Agba Acquisition Unit 05/10/2024
|
0.1 |
$4.0M |
|
400k |
10.04 |
Inogen Put Option
(INGN)
|
0.1 |
$4.0M |
|
60k |
66.77 |
Health Sciences Acqustn Corp Unit 04/01/2024
|
0.1 |
$4.0M |
|
375k |
10.60 |
Array BioPharma
|
0.1 |
$3.9M |
|
85k |
46.33 |
Cray Com New
|
0.1 |
$3.8M |
|
110k |
34.82 |
GSE Systems
|
0.1 |
$3.8M |
|
1.6M |
2.34 |
Opes Acquisition Corp Unit 03/07/2023
|
0.1 |
$3.8M |
|
360k |
10.47 |
Aratana Therapeutics
|
0.1 |
$3.7M |
|
725k |
5.16 |
Electronics For Imaging
|
0.1 |
$3.7M |
|
100k |
36.91 |
Issuer Direct Corporation Com New
(ISDR)
|
0.1 |
$3.5M |
|
312k |
11.20 |
Tenzing Acquisition Corp Unit 08/24/2024
|
0.1 |
$3.4M |
|
331k |
10.42 |
Thunder Bridge Acquisition L *w Exp 01/01/202
|
0.1 |
$3.4M |
|
1.7M |
2.02 |
HFF Cl A
|
0.1 |
$3.4M |
|
75k |
45.48 |
Allergan SHS
|
0.1 |
$3.3M |
|
20k |
167.45 |
Nrc Group Hldgs Corp *w Exp 10/17/202
|
0.1 |
$3.3M |
|
2.0M |
1.65 |
Tableau Software Cl A
|
0.1 |
$3.3M |
|
20k |
166.00 |
Stewart Information Services Corporation
(STC)
|
0.1 |
$3.2M |
|
80k |
40.49 |
First Majestic Silver Corp Note 1.875% 3/0 (Principal)
|
0.1 |
$3.2M |
|
3.0M |
1.07 |
Legacy Acquisition Corp Unit 05/31/2024
|
0.1 |
$3.1M |
|
300k |
10.45 |
Osisko Gold Royalties
(OR)
|
0.1 |
$3.1M |
|
300k |
10.44 |
Monocle Acquisition Corp Unit 99/99/9999
|
0.1 |
$3.1M |
|
300k |
10.30 |
Teck Resources CL B
(TECK)
|
0.1 |
$2.9M |
|
127k |
23.08 |
Toronto Dominion Bk Ont Com New Call Option
(TD)
|
0.1 |
$2.9M |
|
50k |
58.36 |
Pacific Biosciences of California
(PACB)
|
0.1 |
$2.9M |
|
475k |
6.05 |
Leisure Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.9M |
|
275k |
10.42 |
Acamar Partners Acqsition Cl A
|
0.1 |
$2.8M |
|
290k |
9.72 |
Leisure Acquisition Corp
|
0.1 |
$2.8M |
|
275k |
10.17 |
Celgene Corporation
|
0.1 |
$2.8M |
|
30k |
92.43 |
Allegro Merger Corp Unit 12/31/2023
|
0.1 |
$2.7M |
|
250k |
10.99 |
Gordon Pointe Acquisition Unit 01/18/2023
|
0.1 |
$2.7M |
|
259k |
10.60 |
Tiberius Acquisition Corp
|
0.1 |
$2.7M |
|
269k |
10.20 |
Medidata Solutions
|
0.1 |
$2.7M |
|
30k |
90.50 |
Gores Holdings Iii Class A
|
0.1 |
$2.7M |
|
270k |
10.05 |
Barnes & Noble
|
0.0 |
$2.7M |
|
400k |
6.69 |
Centene Corporation
(CNC)
|
0.0 |
$2.7M |
|
51k |
52.45 |
Alberton Acquisition Corp Unit 04/22/2020
|
0.0 |
$2.6M |
|
250k |
10.46 |
Tuscan Holdings Corp
|
0.0 |
$2.6M |
|
260k |
9.88 |
Reed's
|
0.0 |
$2.5M |
|
666k |
3.78 |
Greenland Acquisitin Corpora SHS
|
0.0 |
$2.5M |
|
247k |
10.16 |
Forum Merger Ii Corp Cl A
|
0.0 |
$2.4M |
|
243k |
10.06 |
Longevity Acquisition Corp Ord Shs
|
0.0 |
$2.4M |
|
240k |
10.13 |
Control4
|
0.0 |
$2.4M |
|
100k |
23.75 |
Zynga Cl A
|
0.0 |
$2.3M |
|
383k |
6.13 |
Sotheby's
|
0.0 |
$2.3M |
|
40k |
58.12 |
Aerohive Networks
|
0.0 |
$2.2M |
|
500k |
4.43 |
Pivotal Acquisition Corp *w Exp 12/01/202
|
0.0 |
$2.2M |
|
1.6M |
1.35 |
Speedway Motorsports
|
0.0 |
$2.1M |
|
112k |
18.55 |
Versum Matls
|
0.0 |
$2.1M |
|
40k |
51.58 |
Edtechx Hldgs Acquisition Unit 12/31/2025
|
0.0 |
$2.1M |
|
201k |
10.22 |
Chardan Healthcare Acquisiti Unit 12/13/2023
|
0.0 |
$2.0M |
|
200k |
10.21 |
Fidelity National Financial Fnf Group Com Put Option
(FNF)
|
0.0 |
$2.0M |
|
50k |
40.30 |
Sprott Physical Plat Pallad Unit
(SPPP)
|
0.0 |
$2.0M |
|
172k |
11.51 |
Edtechx Hldgs Acquisition
|
0.0 |
$2.0M |
|
200k |
9.86 |
Dlh Hldgs
(DLHC)
|
0.0 |
$1.9M |
|
380k |
5.08 |
WABCO Holdings Put Option
|
0.0 |
$1.9M |
|
14k |
132.57 |
Gigcapital Right 03/06/2020
|
0.0 |
$1.8M |
|
3.5M |
0.52 |
Oaktree Cap Group Unit Cl A
|
0.0 |
$1.7M |
|
35k |
49.54 |
Tottenham Acquisition I Unit 05/06/2025
|
0.0 |
$1.7M |
|
150k |
11.32 |
Rmg Acquisition Corp Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
10.04 |
Greenland Acquisitin Corpora Unit 03/03/2025
|
0.0 |
$1.5M |
|
140k |
10.57 |
Hl Acquisitions Corp Unit 06/21/2023
|
0.0 |
$1.5M |
|
139k |
10.54 |
Ranpak Hldgs Corp *w Exp 06/03/202
|
0.0 |
$1.5M |
|
1.2M |
1.20 |
BRP Com Sun Vtg
(DOOO)
|
0.0 |
$1.4M |
|
40k |
35.85 |
Encana Corp
|
0.0 |
$1.3M |
|
260k |
5.13 |
Leo Holdings Corp *w Exp 02/07/202
|
0.0 |
$1.3M |
|
1.0M |
1.25 |
PC Mall
|
0.0 |
$1.3M |
|
37k |
35.05 |
Capitol Invt Corp Iv *w Exp 01/01/202
|
0.0 |
$1.3M |
|
914k |
1.39 |
Pretium Res Note 2.250% 3/1 (Principal)
|
0.0 |
$1.2M |
|
1.2M |
0.98 |
Diamondpeak Hldgs Cor Unit 99/99/9999
|
0.0 |
$1.2M |
|
120k |
10.07 |
Mastech Holdings
(MHH)
|
0.0 |
$1.2M |
|
243k |
4.75 |
Far Pt Acquisition Corp *w Exp 06/01/202
|
0.0 |
$1.1M |
|
880k |
1.28 |
Change Healthcare Unit 99/99/9999
|
0.0 |
$1.1M |
|
20k |
56.20 |
Hudson Global Com New
(HSON)
|
0.0 |
$1.1M |
|
86k |
12.45 |
Longevity Acquisition Corp Unit 08/29/2024
|
0.0 |
$1.0M |
|
100k |
10.36 |
Nebula Acquisition Corp Unit 03/12/2025
|
0.0 |
$1.0M |
|
100k |
10.32 |
Tpg Pace Hldgs Corp *w Exp 06/27/202
|
0.0 |
$1.0M |
|
649k |
1.58 |
Cf Fin Acquisition Corp Com Cl A
|
0.0 |
$1.0M |
|
100k |
10.02 |
Chardan Healthcare Acquisiti
|
0.0 |
$979k |
|
100k |
9.79 |
U S Well Svcs Cl A
|
0.0 |
$972k |
|
202k |
4.82 |
Spartan Energy Acquisiton *w Exp 08/27/202
|
0.0 |
$939k |
|
1.1M |
0.89 |
Wealthbridge Acquisition SHS
|
0.0 |
$904k |
|
89k |
10.19 |
Modern Media Acquisition Right 99/99/9999
|
0.0 |
$844k |
|
2.9M |
0.29 |
Teekay Offshore Partners Partnership Un
|
0.0 |
$800k |
|
635k |
1.26 |
Akerna Corp *w Exp 01/30/202
(KERNW)
|
0.0 |
$777k |
|
261k |
2.98 |
Pensare Acquisition Corp Right 99/99/9999
|
0.0 |
$774k |
|
5.2M |
0.15 |
Graf Industrial Corp
|
0.0 |
$744k |
|
75k |
9.95 |
Twelve Seas Investment Compa Right 12/22/2019
|
0.0 |
$682k |
|
2.4M |
0.29 |
Mudrick Cap Acquisition Corp *w Exp 02/12/202
|
0.0 |
$592k |
|
1.2M |
0.49 |
Infra And Energy Altrntive I
|
0.0 |
$583k |
|
286k |
2.04 |
Constellation Alpha Cap Corp Right 99/99/9999
|
0.0 |
$577k |
|
3.2M |
0.18 |
International Money Express
(IMXI)
|
0.0 |
$564k |
|
40k |
14.10 |
Dfb Healthcare Acquistion Unit 01/30/2023
|
0.0 |
$520k |
|
50k |
10.40 |
Tenzing Acquisition Corp Ord Shs
|
0.0 |
$513k |
|
50k |
10.26 |
Nextdecade Corp
(NEXT)
|
0.0 |
$506k |
|
80k |
6.33 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$494k |
|
12k |
42.90 |
Aquantia Corp
|
0.0 |
$454k |
|
35k |
13.02 |
Twelve Seas Investment Compa *w Exp 12/22/202
|
0.0 |
$443k |
|
2.0M |
0.22 |
Dfb Healthcare Acquistion *w Exp 04/11/202
|
0.0 |
$440k |
|
400k |
1.10 |
Kbl Merger Corp Iv Right 09/09/2019
|
0.0 |
$413k |
|
1.7M |
0.25 |
Gigcapital *w Exp 06/08/202
|
0.0 |
$406k |
|
1.4M |
0.30 |
Trinity Merger Corp *w Exp 05/11/202
|
0.0 |
$395k |
|
1.2M |
0.33 |
Ishares Msci Jpn Etf New
(EWJ)
|
0.0 |
$395k |
|
7.2k |
54.57 |
Bioceres Crop Solutions Corp *w Exp 03/14/202
|
0.0 |
$395k |
|
1.2M |
0.33 |
Precision Drilling Corp Com 2010
|
0.0 |
$394k |
|
160k |
2.46 |
Cf Fin Acquisition Corp *w Exp 04/30/202
|
0.0 |
$378k |
|
631k |
0.60 |
Black Ridge Acquisition Corp Right 07/10/2019
|
0.0 |
$371k |
|
883k |
0.42 |
Baytex Energy Corp
(BTE)
|
0.0 |
$355k |
|
175k |
2.03 |
Hf Foods Group
(HFFG)
|
0.0 |
$348k |
|
10k |
34.80 |
Altaba
|
0.0 |
$347k |
|
5.0k |
69.40 |
Alpha Pro Tech
(APT)
|
0.0 |
$342k |
|
100k |
3.41 |
Cameco Corporation
(CCJ)
|
0.0 |
$328k |
|
31k |
10.76 |
Sentinel Energy Svcs *w Exp 11/02/202
|
0.0 |
$323k |
|
461k |
0.70 |
Ishares Msci Eurzone Etf
(EZU)
|
0.0 |
$303k |
|
7.7k |
39.55 |
Vectoiq Acquisition Corp *w Exp 05/11/202
|
0.0 |
$286k |
|
608k |
0.47 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.0 |
$278k |
|
958k |
0.29 |
Megalith Finl Acquisition *w Exp 08/26/202
|
0.0 |
$277k |
|
922k |
0.30 |
Pensare Acquisition Corp *w Exp 07/27/202
|
0.0 |
$269k |
|
1.6M |
0.17 |
Kaixin Auto Hldgs SHS
|
0.0 |
$267k |
|
121k |
2.20 |
Pure Acquisition Corp *w Exp 04/17/202
|
0.0 |
$257k |
|
238k |
1.08 |
Advanced Disposal Services I Put Option
|
0.0 |
$249k |
|
7.8k |
31.92 |
Kbl Merger Corp Iv *w Exp 01/15/202
|
0.0 |
$237k |
|
1.6M |
0.15 |
Alberton Acquisition Corp Right 10/04/2020
|
0.0 |
$223k |
|
892k |
0.25 |
Graf Indl Corp Unit 12/31/2025
|
0.0 |
$206k |
|
20k |
10.30 |
Allegro Merger Corp Right 12/31/2023
|
0.0 |
$205k |
|
975k |
0.21 |
Mosaic Acquisition Corp *w Exp 10/23/202
|
0.0 |
$190k |
|
200k |
0.95 |
Gores Holdings Iii *w Exp 09/11/202
|
0.0 |
$185k |
|
127k |
1.45 |
New Frontier Corp *w Exp 99/99/999
|
0.0 |
$175k |
|
250k |
0.70 |
Sirius International Insuran
|
0.0 |
$174k |
|
15k |
11.43 |
Regalwood Global Energy *w Exp 12/05/202
|
0.0 |
$168k |
|
187k |
0.90 |
Allegro Merger Corp *w Exp 01/06/202
|
0.0 |
$162k |
|
650k |
0.25 |
Peck *w Exp 03/01/202
|
0.0 |
$154k |
|
771k |
0.20 |
Big Rock Partners Acquisi Right 12/01/2022
|
0.0 |
$147k |
|
772k |
0.19 |
Edtechx Hldgs Acquisition *w Exp 12/31/202
|
0.0 |
$138k |
|
531k |
0.26 |
Constellation Alpha Cap Corp *w Exp 03/23/202
|
0.0 |
$137k |
|
1.8M |
0.07 |
Forum Merger Ii Corp *w Exp 09/30/202
|
0.0 |
$128k |
|
200k |
0.64 |
Opes Acquisition Corp *w Exp 03/13/202
|
0.0 |
$113k |
|
450k |
0.25 |
Modern Media Acquisition *w Exp 05/17/202
|
0.0 |
$110k |
|
499k |
0.22 |
Tiberius Acquisition Corp *w Exp 02/28/202
|
0.0 |
$100k |
|
286k |
0.35 |
Legacy Acquisition Corp *w Exp 11/30/202
|
0.0 |
$90k |
|
282k |
0.32 |
Black Ridge Acquisition Corp *w Exp 07/10/202
|
0.0 |
$88k |
|
215k |
0.41 |
Big Rock Partners Acquisi *w Exp 12/01/202
|
0.0 |
$82k |
|
375k |
0.22 |
Leisure Acquisition Corp *w Exp 12/05/201
|
0.0 |
$78k |
|
138k |
0.57 |
Acamar Partners Acqsition *w Exp 02/26/202
|
0.0 |
$78k |
|
100k |
0.78 |
Tkk Symphony Acquisition Cor Right 02/20/2020
|
0.0 |
$72k |
|
401k |
0.18 |
Greenland Acquisitin Corpora Right 04/27/2025
|
0.0 |
$70k |
|
180k |
0.39 |
Estre Ambiental *w Exp 12/21/202
(ESTWF)
|
0.0 |
$64k |
|
2.1M |
0.03 |
Boxwood Merger Corp *w Exp 11/26/202
|
0.0 |
$62k |
|
100k |
0.62 |
Tottenham Acquisition I Right 06/05/2020
|
0.0 |
$60k |
|
162k |
0.37 |
Longevity Acquisition Corp Right 07/31/2020
|
0.0 |
$60k |
|
240k |
0.25 |
Hl Acquisitions Corp Right 07/17/2023
|
0.0 |
$58k |
|
210k |
0.28 |
Alberton Acquisition Corp *w Exp 04/26/202
|
0.0 |
$55k |
|
500k |
0.11 |
Tkk Symphony Acquisition Cor *w Exp 02/20/202
|
0.0 |
$52k |
|
401k |
0.13 |
Xynomic Pharmacutcls Hldng I *w Exp 05/15/202
|
0.0 |
$50k |
|
237k |
0.21 |
Chardan Healthcare Acquisiti *w Exp 12/13/202
|
0.0 |
$44k |
|
100k |
0.44 |
Longevity Acquisition Corp *w Exp 07/31/202
|
0.0 |
$34k |
|
240k |
0.14 |
Hl Acquisitions Corp *w Exp 06/21/202
|
0.0 |
$26k |
|
125k |
0.21 |
Greenland Acquisitin Corpora *w Exp 03/03/202
|
0.0 |
$18k |
|
180k |
0.10 |
Lf Cap Acquisition Corp *w Exp 06/22/202
|
0.0 |
$17k |
|
50k |
0.34 |
Tottenham Acquisition I *w Exp 05/06/202
|
0.0 |
$16k |
|
162k |
0.10 |
Trident Acquisitions Corp *w Exp 05/09/202
|
0.0 |
$16k |
|
110k |
0.15 |
Tenzing Acquisition Corp *w Exp 02/23/202
|
0.0 |
$8.0k |
|
40k |
0.20 |
Gordon Pointe Acquisition *w Exp 07/30/202
|
0.0 |
$6.0k |
|
19k |
0.32 |