Liberty Media Corp Del Com Ser C Frmla
|
6.5 |
$582M |
|
8.3M |
69.84 |
Booking Holdings
(BKNG)
|
5.0 |
$446M |
|
190k |
2348.45 |
Anaplan
|
3.9 |
$345M |
|
5.3M |
65.05 |
Workday Cl A
(WDAY)
|
3.8 |
$338M |
|
1.4M |
239.46 |
salesforce
(CRM)
|
3.7 |
$329M |
|
1.5M |
212.32 |
Amazon
(AMZN)
|
3.6 |
$324M |
|
99k |
3259.95 |
Uber Technologies
(UBER)
|
3.2 |
$282M |
|
7.9M |
35.68 |
UnitedHealth
(UNH)
|
2.8 |
$254M |
|
499k |
509.97 |
New York Times Cl A
(NYT)
|
2.7 |
$240M |
|
5.2M |
45.84 |
Expedia Group Com New
(EXPE)
|
2.5 |
$223M |
|
1.1M |
195.67 |
Comcast Corp Cl A
(CMCSA)
|
2.4 |
$215M |
|
4.6M |
46.82 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.3 |
$209M |
|
75k |
2781.35 |
Charter Communications Inc N Cl A
(CHTR)
|
2.2 |
$195M |
|
357k |
545.52 |
Hilton Worldwide Holdings
(HLT)
|
2.1 |
$188M |
|
1.2M |
151.74 |
Select Sector Spdr Tr Energy
(XLE)
|
1.9 |
$166M |
|
2.2M |
76.44 |
Elanco Animal Health
(ELAN)
|
1.7 |
$152M |
|
5.8M |
26.09 |
Activision Blizzard
|
1.6 |
$147M |
|
1.8M |
80.11 |
Hyatt Hotels Corp Com Cl A
(H)
|
1.5 |
$138M |
|
1.4M |
95.45 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.4 |
$127M |
|
54M |
2.34 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
1.3 |
$117M |
|
2.4M |
48.89 |
Thermo Fisher Scientific
(TMO)
|
1.3 |
$114M |
|
194k |
590.65 |
Danaher Corporation Put Option
(DHR)
|
1.2 |
$112M |
|
380k |
293.32 |
Mongodb Note 0.250% 1/1 (Principal)
|
1.1 |
$103M |
|
47M |
2.17 |
Nextera Energy Unit 09/01/2022s
|
1.1 |
$100M |
|
1.6M |
61.79 |
Carvana Cl A
(CVNA)
|
1.1 |
$96M |
|
807k |
119.29 |
Pg&e Corp Unit 99/99/9999
|
1.0 |
$92M |
|
818k |
112.50 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.9 |
$84M |
|
1.2M |
68.90 |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf
(KBWB)
|
0.8 |
$72M |
|
1.1M |
63.74 |
Jd.com Spon Adr Cl A
(JD)
|
0.8 |
$71M |
|
1.2M |
57.87 |
Wells Fargo & Company
(WFC)
|
0.8 |
$68M |
|
1.4M |
48.46 |
Natera
(NTRA)
|
0.7 |
$66M |
|
1.6M |
40.68 |
Dominion Energy Unit 99/99/9999
|
0.7 |
$65M |
|
634k |
101.88 |
Abbvie
(ABBV)
|
0.7 |
$64M |
|
393k |
162.11 |
Beyond Meat
(BYND)
|
0.7 |
$61M |
|
1.3M |
48.30 |
Microsoft Corporation
(MSFT)
|
0.7 |
$61M |
|
196k |
308.31 |
Astrazeneca Sponsored Adr
(AZN)
|
0.6 |
$56M |
|
840k |
66.34 |
Workday Note 0.250%10/0 (Principal)
|
0.6 |
$54M |
|
33M |
1.64 |
Liberty Media Corp Del Com Ser A Frmla
|
0.5 |
$48M |
|
753k |
63.13 |
Nextera Energy Unit 99/99/9999
|
0.5 |
$46M |
|
890k |
52.15 |
Gamestop Corp Cl A
(GME)
|
0.5 |
$43M |
|
260k |
166.58 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$41M |
|
144k |
286.37 |
Pampa Energia S A Spons Adr Lvl I
(PAM)
|
0.5 |
$41M |
|
1.7M |
23.63 |
Bridgetown Holdings Com Cl A
|
0.5 |
$41M |
|
4.1M |
9.86 |
Istar Note 3.125% 9/1 (Principal)
|
0.4 |
$40M |
|
24M |
1.70 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.4 |
$40M |
|
29M |
1.36 |
Merck & Co
(MRK)
|
0.4 |
$39M |
|
475k |
82.05 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$38M |
|
526k |
73.03 |
Iheartmedia Com Cl A
(IHRT)
|
0.4 |
$38M |
|
2.0M |
18.93 |
Mp Materials Corp Com Cl A
(MP)
|
0.4 |
$36M |
|
630k |
57.34 |
Sanofi Sponsored Adr
(SNY)
|
0.4 |
$35M |
|
685k |
51.34 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.4 |
$34M |
|
35M |
0.98 |
Ares Acquisition Corporation Com Cl A
|
0.4 |
$34M |
|
3.5M |
9.81 |
Tpg Pace Ben Fin Corp Cl A Com
|
0.4 |
$33M |
|
3.3M |
9.93 |
Go Acquisition Corp
|
0.4 |
$32M |
|
3.2M |
9.90 |
Zynga Note 0.250% 6/0 (Principal)
|
0.3 |
$31M |
|
25M |
1.22 |
Luminar Technologies Com Cl A
(LAZR)
|
0.3 |
$30M |
|
1.9M |
15.63 |
Mudrick Capital Acqu Corp Ii Com Cl A
|
0.3 |
$30M |
|
3.0M |
10.03 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.3 |
$30M |
|
25M |
1.17 |
Cerner Corporation
|
0.3 |
$29M |
|
313k |
93.56 |
Atlas Crest Investment Corp Com Cl A
|
0.3 |
$29M |
|
2.9M |
9.82 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSMF)
|
0.3 |
$28M |
|
2.8M |
9.81 |
Bed Bath & Beyond
|
0.3 |
$26M |
|
1.1M |
22.53 |
Health Assurn Acquisition Com Cl A
|
0.3 |
$26M |
|
2.6M |
9.85 |
Horizon Acquisition Corporat Shs Cl A
|
0.3 |
$25M |
|
2.6M |
9.91 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.3 |
$25M |
|
13M |
1.92 |
Wayfair Note 1.125%11/0 (Principal)
|
0.3 |
$24M |
|
20M |
1.20 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.3 |
$23M |
|
12M |
2.02 |
Live Nation Entertainment
(LYV)
|
0.3 |
$23M |
|
197k |
117.64 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.3 |
$23M |
|
2.4M |
9.77 |
Concord Acquisition Corp Com Cl A
|
0.3 |
$23M |
|
2.3M |
9.95 |
Draftkings Com Cl A
|
0.2 |
$22M |
|
1.1M |
19.47 |
Pioneer Merger Corp Cl A Shs
|
0.2 |
$22M |
|
2.2M |
9.81 |
Tilray Com Cl 2
(TLRY)
|
0.2 |
$21M |
|
2.8M |
7.77 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.2 |
$20M |
|
19M |
1.07 |
Two Com Cl A
|
0.2 |
$20M |
|
2.1M |
9.78 |
Khosla Ventures Acquisition Cl A
|
0.2 |
$20M |
|
2.0M |
9.78 |
Scion Tech Growth I Cl A Shs
|
0.2 |
$20M |
|
2.0M |
9.82 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.2 |
$19M |
|
1.9M |
9.92 |
Marlin Technology Corp Cl A Shs
|
0.2 |
$18M |
|
1.9M |
9.82 |
Apollo Strategic Growth Capt Shs Cl A
|
0.2 |
$18M |
|
1.8M |
9.96 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.2 |
$17M |
|
13M |
1.27 |
Southern Unit 08/01/2022
|
0.2 |
$17M |
|
309k |
54.61 |
Zanite Acquisition Corp Com Cl A
|
0.2 |
$17M |
|
1.6M |
10.26 |
Compute Health Acquisitin Com Cl A
|
0.2 |
$17M |
|
1.7M |
9.78 |
Becton, Dickinson and
(BDX)
|
0.2 |
$17M |
|
62k |
266.01 |
Virgin Galactic Holdings Inc virgin galactic holdings
|
0.2 |
$16M |
|
1.6M |
9.88 |
H I G Acquisition Corp Com Cl A
|
0.2 |
$16M |
|
1.6M |
9.85 |
Bluescape Opportunities Acqu SHS
|
0.2 |
$16M |
|
1.6M |
9.86 |
Fast Acquisition Corp Com Cl A
|
0.2 |
$15M |
|
1.5M |
10.08 |
Discovery Com Ser A
|
0.2 |
$15M |
|
606k |
24.91 |
Pershing Square Tontine Hldg Com Cl A
|
0.2 |
$15M |
|
750k |
19.89 |
Svf Investment Corp Cl A Shs
|
0.2 |
$15M |
|
1.5M |
9.80 |
First Horizon National Corporation
(FHN)
|
0.2 |
$15M |
|
632k |
23.49 |
Svf Investment Corp 2 Cl A Shs
|
0.2 |
$15M |
|
1.5M |
9.84 |
Corsair Gaming
(CRSR)
|
0.2 |
$15M |
|
696k |
21.16 |
Lefteris Acquisition Corp Com Cl A
|
0.2 |
$15M |
|
1.5M |
9.85 |
Senior Connect Acquisitn Cor Com Cl A
|
0.2 |
$14M |
|
1.5M |
9.82 |
Fortress Capital Acquisition Shs Cl A
|
0.2 |
$14M |
|
1.4M |
9.88 |
One Equity Partners Open Wtr Cl A
|
0.2 |
$14M |
|
1.4M |
9.80 |
Leo Hldgs Corp Ii Com Cl A
|
0.2 |
$14M |
|
1.4M |
9.80 |
Powered Brands Cl A
|
0.1 |
$13M |
|
1.3M |
9.83 |
Vy Global Growth Com Cl A
|
0.1 |
$13M |
|
1.3M |
9.90 |
Snap Note 0.750% 8/0 (Principal)
|
0.1 |
$13M |
|
7.5M |
1.75 |
Ke Hldgs Sponsored Ads
(BEKE)
|
0.1 |
$13M |
|
1.0M |
12.37 |
Crown Proptech Acquisitions Shs Cl A
|
0.1 |
$13M |
|
1.3M |
9.88 |
Dex
(DXCM)
|
0.1 |
$13M |
|
25k |
511.56 |
Northern Star Invstmnt Corp Com Class A
(NSTB)
|
0.1 |
$13M |
|
1.3M |
9.78 |
Hpx Corp Shs Cl A
|
0.1 |
$13M |
|
1.3M |
9.92 |
Science Strategic Acq Alpha Com Cl A
|
0.1 |
$12M |
|
1.2M |
9.81 |
Blueriver Acquisition Corp Shs Cl A
(BLUAF)
|
0.1 |
$12M |
|
1.2M |
9.80 |
L&f Acquisition Corp Shs Cl A
|
0.1 |
$12M |
|
1.2M |
10.12 |
Dpcm Cap Com Cl A
|
0.1 |
$11M |
|
1.2M |
9.89 |
Alleghany Corporation
|
0.1 |
$11M |
|
13k |
847.04 |
Redball Acquisition Corp Com Cl A
|
0.1 |
$11M |
|
1.1M |
9.93 |
Tlg Acquisition One Corp Com Cl A
|
0.1 |
$11M |
|
1.1M |
9.79 |
G Squared Ascend I Shs Cl A
|
0.1 |
$11M |
|
1.1M |
9.85 |
Tiga Acquisition Corp Shs Cl A
|
0.1 |
$11M |
|
1.0M |
10.25 |
Jack Creek Investment Corp Cl A Shs
|
0.1 |
$11M |
|
1.1M |
9.81 |
Prospector Capital Corp Cl A
|
0.1 |
$11M |
|
1.1M |
9.81 |
Research Alliance Corp Ii Com Cl A
|
0.1 |
$11M |
|
1.1M |
9.76 |
Prime Impact Acquisition I Shs Cl A
|
0.1 |
$11M |
|
1.1M |
9.89 |
Blink Charging Call Option
(BLNK)
|
0.1 |
$11M |
|
399k |
26.46 |
Fisker Cl A Com Stk
(FSRNQ)
|
0.1 |
$11M |
|
817k |
12.90 |
Microchip Technology
(MCHP)
|
0.1 |
$10M |
|
139k |
75.15 |
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
0.1 |
$10M |
|
151k |
66.29 |
Riot Blockchain
(RIOT)
|
0.1 |
$9.9M |
|
469k |
21.17 |
Joff Fintech Acquisition Cor Com Cl A
|
0.1 |
$9.8M |
|
1.0M |
9.77 |
Lux Health Tech Acquisition Com Cl A
|
0.1 |
$9.7M |
|
981k |
9.86 |
Population Health Invs Co In Shs Cl A
|
0.1 |
$9.7M |
|
980k |
9.85 |
Bandwidth Note 0.250% 3/0 (Principal)
|
0.1 |
$9.3M |
|
12M |
0.77 |
Avanti Acquisition Corp Shs Cl A
|
0.1 |
$9.2M |
|
935k |
9.86 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.1 |
$9.2M |
|
8.3M |
1.10 |
Fortistar Sustainable Sol Com Cl A
|
0.1 |
$9.1M |
|
934k |
9.79 |
Equity Distr Acquisition Cor Com Cl A
|
0.1 |
$9.1M |
|
923k |
9.89 |
Nikola Corp
|
0.1 |
$9.0M |
|
844k |
10.71 |
Aea-bridges Impact Corp Shs Cl A
|
0.1 |
$9.0M |
|
909k |
9.90 |
Liberty Media Acquisition Com Sr A
|
0.1 |
$8.9M |
|
896k |
9.91 |
Diamondhead Holdings Corp Cl A
|
0.1 |
$8.7M |
|
893k |
9.79 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.1 |
$8.5M |
|
868k |
9.80 |
Dominion Resources Put Option
(D)
|
0.1 |
$8.5M |
|
100k |
84.97 |
Stanley Black & Decker
(SWK)
|
0.1 |
$8.4M |
|
60k |
139.78 |
Turmeric Acquisition Corp Cl A
|
0.1 |
$8.3M |
|
847k |
9.85 |
Euronet Worldwide
(EEFT)
|
0.1 |
$8.2M |
|
63k |
130.14 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.1 |
$8.2M |
|
830k |
9.84 |
Constellation Acquisitn Corp Shs Cl A
(CSTAF)
|
0.1 |
$8.1M |
|
821k |
9.81 |
Marathon Digital Holdings In
(MARA)
|
0.1 |
$7.9M |
|
284k |
27.95 |
Cascade Acquisition Corp Com Cl A
|
0.1 |
$7.9M |
|
780k |
10.08 |
Silver Crest Acquisition Cor Cl A Shs
|
0.1 |
$7.8M |
|
798k |
9.83 |
Itiquira Acquisition Corp Cl A Shs
|
0.1 |
$7.7M |
|
780k |
9.81 |
Ribbit Leap Shs Cl A
|
0.1 |
$7.6M |
|
772k |
9.87 |
Ig Acquisition Corp Com Cl A
|
0.1 |
$7.4M |
|
751k |
9.86 |
Kl Acquisition Corp Com Cl A
|
0.1 |
$7.4M |
|
763k |
9.65 |
Himax Technologies Sponsored Adr
(HIMX)
|
0.1 |
$7.3M |
|
674k |
10.86 |
Fintech Acquisition Corp V Com Cl A
|
0.1 |
$7.3M |
|
741k |
9.87 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.1 |
$7.2M |
|
11M |
0.67 |
E Merge Technology Acquisiti Com Cl A
|
0.1 |
$7.0M |
|
703k |
9.90 |
Tailwind Acquisition Corp Com Cl A
|
0.1 |
$6.9M |
|
693k |
9.89 |
Svf Investment Corp 3 Cl A Shs
|
0.1 |
$6.8M |
|
682k |
9.91 |
Vuzix Corp Com New
(VUZI)
|
0.1 |
$6.6M |
|
1.0M |
6.60 |
Sarissa Capital Acquisitn Cl A
|
0.1 |
$6.6M |
|
666k |
9.89 |
Arya Sciences Acqu Corp Iv Cl A
(ARYD)
|
0.1 |
$6.6M |
|
669k |
9.80 |
Tekkorp Digital Acquisitn Cl A
|
0.1 |
$6.4M |
|
645k |
9.96 |
Tuscan Holdings Ii Acq Corp
|
0.1 |
$6.4M |
|
623k |
10.22 |
Jiya Acquisition Corp Com Cl A
|
0.1 |
$6.3M |
|
640k |
9.83 |
Abg Acquisition Corp I Cl A Shs
|
0.1 |
$6.2M |
|
633k |
9.81 |
Dte Energy Unit 11/01/2022s
|
0.1 |
$6.2M |
|
116k |
53.29 |
Class Acceleration Corp
|
0.1 |
$6.2M |
|
630k |
9.78 |
Tzp Strategies Acquistn Corp Cl A Shs
|
0.1 |
$6.1M |
|
626k |
9.80 |
Athlon Acquisition Corp Com Cl A
|
0.1 |
$6.1M |
|
622k |
9.77 |
Lemonade
(LMND)
|
0.1 |
$6.0M |
|
228k |
26.36 |
Hennessy Capital Invs Corp V Com Cl A
|
0.1 |
$6.0M |
|
608k |
9.81 |
Sports Ventures Acquisin Cor Cl A Shs
|
0.1 |
$5.9M |
|
600k |
9.87 |
Healthcare Services Acqu Cor Com Cl A
|
0.1 |
$5.9M |
|
600k |
9.80 |
Z-work Acquisition Corp Com Cl A
|
0.1 |
$5.9M |
|
598k |
9.78 |
Group Nine Acquisition Corp Com Cl A
|
0.1 |
$5.8M |
|
583k |
9.91 |
The Music Acquisition Corp Com Class A
|
0.1 |
$5.8M |
|
592k |
9.75 |
Highland Transcend Partners Com Cl A
|
0.1 |
$5.8M |
|
586k |
9.83 |
D And Z Media Acquisition Com Cl A
|
0.1 |
$5.6M |
|
570k |
9.75 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.1 |
$5.5M |
|
560k |
9.81 |
Authentic Equity Acquistn Cl A Shs
|
0.1 |
$5.5M |
|
556k |
9.80 |
Better World Acquisition Unt
|
0.1 |
$5.4M |
|
529k |
10.28 |
Social Capital Hedosopha Hld Shs Cl A
|
0.1 |
$5.4M |
|
535k |
10.10 |
Vertex Energy
(VTNRQ)
|
0.1 |
$5.4M |
|
543k |
9.94 |
Humanco Acquisition Corp Com Cl A
|
0.1 |
$5.4M |
|
545k |
9.82 |
Microvision Inc Del Com New
(MVIS)
|
0.1 |
$5.3M |
|
1.1M |
4.67 |
Bright Lights Acquisition Com Cl A
|
0.1 |
$5.3M |
|
532k |
9.87 |
American Electric Power Company
(AEP)
|
0.1 |
$5.2M |
|
52k |
99.76 |
Liberty Media Acquisition Unit 01/22/2026
|
0.1 |
$5.0M |
|
500k |
10.03 |
Lordstown Motors Corp Com Cl A
|
0.1 |
$5.0M |
|
1.5M |
3.41 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.1 |
$5.0M |
|
507k |
9.86 |
5 01 Acquisition Corp Com Cl A
|
0.1 |
$4.9M |
|
497k |
9.85 |
Clarim Acquisition Corp Com Cl A
|
0.1 |
$4.9M |
|
497k |
9.80 |
Health Sciences Acq Corp 2 Ord Shs
|
0.1 |
$4.9M |
|
491k |
9.91 |
Sirius Xm Holdings
|
0.1 |
$4.8M |
|
732k |
6.62 |
Kairos Acquisition Corp Cl A Shs
|
0.1 |
$4.8M |
|
489k |
9.81 |
Poema Global Holdings Corp Cl A Shs
|
0.1 |
$4.7M |
|
475k |
9.96 |
Corner Growth Acquisition Cl A Shs
(COOL)
|
0.1 |
$4.5M |
|
462k |
9.83 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.1 |
$4.5M |
|
50k |
89.88 |
Gaming & Hospitality Acqu Com Cl A
|
0.1 |
$4.5M |
|
459k |
9.78 |
Queens Gambit Growth Capital Cl A Shs
|
0.0 |
$4.5M |
|
447k |
10.00 |
Up Fintech Hldg Sponsored Ads
(TIGR)
|
0.0 |
$4.4M |
|
897k |
4.90 |
Omnichannel Acquisition Corp Com Cl A
|
0.0 |
$4.4M |
|
436k |
10.01 |
Senseonics Hldgs
(SENS)
|
0.0 |
$4.3M |
|
2.2M |
1.97 |
Cassava Sciences
(SAVA)
|
0.0 |
$4.3M |
|
115k |
37.14 |
Spring Vy Acquisition Corp Cl A
|
0.0 |
$4.2M |
|
405k |
10.47 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$4.2M |
|
9.4k |
451.64 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$4.2M |
|
717k |
5.86 |
Canoo Com Cl A
|
0.0 |
$4.2M |
|
758k |
5.52 |
Smiledirectclub Cl A Com
(SDCCQ)
|
0.0 |
$4.1M |
|
1.6M |
2.59 |
Futu Hldgs Spon Ads Cl A
(FUTU)
|
0.0 |
$4.1M |
|
125k |
32.55 |
Edtechx Holdings Acqu Corp I Com Cl A
|
0.0 |
$4.0M |
|
400k |
10.10 |
Hudson Executive Invs Corp I Com Cl A
|
0.0 |
$3.9M |
|
400k |
9.77 |
Lg Display Spons Adr Rep
(LPL)
|
0.0 |
$3.9M |
|
472k |
8.26 |
Omega Alpha Spac Cl A
|
0.0 |
$3.9M |
|
396k |
9.83 |
Appharvest
|
0.0 |
$3.9M |
|
719k |
5.38 |
Fuelcell Energy
|
0.0 |
$3.8M |
|
657k |
5.76 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.0 |
$3.7M |
|
2.7M |
1.38 |
Kins Technology Group Com Cl A
|
0.0 |
$3.7M |
|
363k |
10.06 |
Workhorse Group Com New
|
0.0 |
$3.5M |
|
693k |
5.00 |
Conx Corp Com Cl A
(CNXX)
|
0.0 |
$3.5M |
|
352k |
9.85 |
Lerer Hippeau Acquisition Cl A
|
0.0 |
$3.4M |
|
345k |
9.80 |
Bcls Acquisition Corp Com Cl A
|
0.0 |
$3.2M |
|
326k |
9.87 |
Recharge Acquisition Corp Com Cl A
|
0.0 |
$3.2M |
|
319k |
9.97 |
Canopy Gro Call Option
|
0.0 |
$3.2M |
|
420k |
7.58 |
Trepont Acquisition Corp I Shs Cl A
|
0.0 |
$3.1M |
|
306k |
10.05 |
Sustainable Develp Acqu I Com Cl A
|
0.0 |
$3.0M |
|
311k |
9.77 |
Biotech Acquisition Company Cl A Shs
|
0.0 |
$3.0M |
|
300k |
9.86 |
Vector Acquisition Corp Ii Cl A Shs
|
0.0 |
$2.8M |
|
292k |
9.76 |
Rmg Acquisition Corp Iii Cl A Shs
(RMGCF)
|
0.0 |
$2.8M |
|
304k |
9.21 |
Skillz
|
0.0 |
$2.8M |
|
931k |
3.00 |
East Res Acquisition Com Cl A
|
0.0 |
$2.8M |
|
282k |
9.90 |
Cortexyme
(QNCX)
|
0.0 |
$2.8M |
|
448k |
6.19 |
Uniti Group Inc Com reit Put Option
(UNIT)
|
0.0 |
$2.8M |
|
200k |
13.76 |
Pontem Corporation Shs Cl A
|
0.0 |
$2.7M |
|
274k |
9.81 |
Aequi Acquisition Corp Com Cl A
|
0.0 |
$2.7M |
|
273k |
9.83 |
Aurora Cannabis
|
0.0 |
$2.7M |
|
666k |
4.00 |
Blue Apron Hldgs Cl A New
|
0.0 |
$2.6M |
|
645k |
4.05 |
Cohn Robbins Holdings Corp Com Cl A
|
0.0 |
$2.6M |
|
259k |
9.95 |
Altimeter Growth Corp 2 Com Cl A
|
0.0 |
$2.5M |
|
255k |
9.83 |
Zillow Group Cl C Cap Stk
(Z)
|
0.0 |
$2.5M |
|
51k |
49.29 |
Ocugen
(OCGN)
|
0.0 |
$2.5M |
|
752k |
3.30 |
Scp & Co Healthcare Acqustn Com Cl A
|
0.0 |
$2.4M |
|
250k |
9.78 |
Mdh Acquisition Corp Com Cl A
|
0.0 |
$2.4M |
|
245k |
9.73 |
Insu Acquisition Corp Iii Com Cl A
|
0.0 |
$2.4M |
|
227k |
10.42 |
Ouster
|
0.0 |
$2.3M |
|
506k |
4.50 |
Goal Acquisitions Corp
(PUCK)
|
0.0 |
$2.2M |
|
230k |
9.76 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.0 |
$2.0M |
|
208k |
9.83 |
Chp Merger Corp Com Cl A
|
0.0 |
$2.0M |
|
201k |
10.16 |
Malacca Straits Acquisition Com Cl A
|
0.0 |
$2.0M |
|
200k |
10.11 |
Eq Health Acquisition Corp Com Cl A
|
0.0 |
$2.0M |
|
199k |
9.80 |
Contextlogic Com Cl A
|
0.0 |
$1.9M |
|
825k |
2.25 |
Pine Is Acquisition Corp Cl A
|
0.0 |
$1.8M |
|
184k |
9.84 |
Social Capital Hedosopha Hld Shs Cl A
|
0.0 |
$1.8M |
|
179k |
9.98 |
Noble Rock Acquisition Corp Cl A Shs
|
0.0 |
$1.8M |
|
180k |
9.80 |
26 Capital Acquisition Corp Com Cl A
|
0.0 |
$1.8M |
|
178k |
9.88 |
Empowerment & Inclusion Capi Com Cl A
|
0.0 |
$1.7M |
|
179k |
9.70 |
Atlantic Ave Acquisition Cor Com Cl A
|
0.0 |
$1.7M |
|
175k |
9.86 |
Aea-bridges Impact Corp *w Exp 09/19/202
|
0.0 |
$1.6M |
|
2.0M |
0.81 |
Climate Real Impact Slutins Com Cl A
|
0.0 |
$1.5M |
|
156k |
9.79 |
Fortress Value Acquis Corp I Com Cl A
|
0.0 |
$1.4M |
|
145k |
9.84 |
Golden Falcon Acquisition Cl A
|
0.0 |
$1.4M |
|
144k |
9.81 |
Intercept Pharmaceuticals In
|
0.0 |
$1.3M |
|
80k |
16.27 |
Arrival Group SHS
|
0.0 |
$1.3M |
|
346k |
3.73 |
Hamilton Lane Alliance Hldgs Com Cl A
|
0.0 |
$1.2M |
|
125k |
9.83 |
Oaktree Acquisition Corp Ii Cl A Shs
|
0.0 |
$1.2M |
|
123k |
9.95 |
Phunware
|
0.0 |
$1.2M |
|
430k |
2.78 |
Crucible Acquisition Corp Com Cl A
|
0.0 |
$1.2M |
|
120k |
9.79 |
Arcimoto
|
0.0 |
$1.1M |
|
165k |
6.61 |
Vizio Hldg Corp Cl A Com
|
0.0 |
$1.0M |
|
117k |
8.89 |
Hh&l Acquisition Shs Cl A
|
0.0 |
$1.0M |
|
105k |
9.84 |
Radius Global Infrastrctre I Com Cl A
|
0.0 |
$994k |
|
70k |
14.28 |
Cova Acquisition Corp Cl A Shs
|
0.0 |
$980k |
|
100k |
9.80 |
Provident Acquisition Corp Cl A
|
0.0 |
$947k |
|
103k |
9.22 |
Ehang Hldgs Ads
(EH)
|
0.0 |
$930k |
|
78k |
11.98 |
Tattooed Chef Com Cl A Call Option
(TTCFQ)
|
0.0 |
$908k |
|
72k |
12.58 |
Hess Midstream Cl A Shs
(HESM)
|
0.0 |
$900k |
|
30k |
30.00 |
Global Synergy Acquisit Corp Cl A Shs
|
0.0 |
$864k |
|
96k |
9.05 |
Yandex N V Shs Class A Put Option
(NBIS)
|
0.0 |
$785k |
|
28k |
27.64 |
Eucrates Biomedical Acqu Cor Unit 10/23/2027
|
0.0 |
$780k |
|
79k |
9.85 |
Eucrates Biomedical Acqu Cor SHS
|
0.0 |
$755k |
|
77k |
9.87 |
Nano X Imaging Ord Shs
(NNOX)
|
0.0 |
$739k |
|
68k |
10.84 |
Rosecliff Acquisition Corp I Com Cl A
|
0.0 |
$733k |
|
75k |
9.77 |
Root Com Cl A
|
0.0 |
$662k |
|
336k |
1.97 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202
|
0.0 |
$611k |
|
621k |
0.98 |
Dropbox Cl A Put Option
(DBX)
|
0.0 |
$595k |
|
26k |
23.24 |
Bank of America Corporation
(BAC)
|
0.0 |
$523k |
|
13k |
41.25 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.0 |
$518k |
|
5.0k |
102.74 |
Deep Lake Capital Acqustn Cl A Shs
|
0.0 |
$510k |
|
52k |
9.81 |
Poema Global Holdings Corp *w Exp 01/08/202
|
0.0 |
$491k |
|
364k |
1.35 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$432k |
|
93k |
4.65 |
Maxeon Solar Technologies Lt SHS
|
0.0 |
$299k |
|
21k |
14.46 |
Fintech Acquisition Corp V *w Exp 12/31/202
|
0.0 |
$272k |
|
284k |
0.96 |
One Equity Partners Open Wtr *w Exp 01/14/202
|
0.0 |
$260k |
|
845k |
0.31 |
Pmv Consumer Acquisition Cor
|
0.0 |
$250k |
|
25k |
9.84 |
Aeva Technologies
|
0.0 |
$238k |
|
55k |
4.34 |
Humanigen Com New
(HGENQ)
|
0.0 |
$234k |
|
78k |
3.02 |
Gogo
(GOGO)
|
0.0 |
$228k |
|
12k |
19.00 |
Svf Investment Corp *w Exp 12/20/202
|
0.0 |
$223k |
|
406k |
0.55 |
Electrameccanica Vehs Corp Com New
|
0.0 |
$222k |
|
102k |
2.17 |
Carney Technology Acqu Corp Cl A Common Stk
|
0.0 |
$215k |
|
22k |
9.79 |
Bright Lights Acquisition *w Exp 01/01/202
|
0.0 |
$211k |
|
384k |
0.55 |
Itiquira Acquisition Corp *w Exp 02/03/202
|
0.0 |
$208k |
|
700k |
0.30 |
Vy Global Growth *w Exp 01/30/203
|
0.0 |
$199k |
|
286k |
0.70 |
Marlin Technology Corp *w Exp 01/12/202
|
0.0 |
$185k |
|
617k |
0.30 |
H I G Acquisition Corp *w Exp 99/99/999
(HIGAW)
|
0.0 |
$184k |
|
525k |
0.35 |
Silver Crest Acquisition Cor *w Exp 12/15/202
|
0.0 |
$181k |
|
398k |
0.46 |
Ig Acquisition Corp *w Exp 10/05/202
|
0.0 |
$178k |
|
559k |
0.32 |
Hookipa Pharma Inc equity
|
0.0 |
$178k |
|
78k |
2.28 |
Sports Ventures Acquisin Cor *w Exp 11/30/202
|
0.0 |
$177k |
|
158k |
1.12 |
Prime Impact Acquisition I *w Exp 10/01/203
|
0.0 |
$177k |
|
701k |
0.25 |
26 Capital Acquisition Corp *w Exp 12/31/202
|
0.0 |
$171k |
|
338k |
0.51 |
Agrify Corp
|
0.0 |
$170k |
|
37k |
4.64 |
East Res Acquisition *w Exp 07/01/202
|
0.0 |
$163k |
|
736k |
0.22 |
Horizon Acquisition Corporat *w Exp 10/19/202
|
0.0 |
$155k |
|
236k |
0.66 |
Kl Acquisition Corp *w Exp 01/12/202
|
0.0 |
$152k |
|
727k |
0.21 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSWF)
|
0.0 |
$141k |
|
286k |
0.49 |
Energous
|
0.0 |
$130k |
|
109k |
1.19 |
Frazier Lifesciences Acqu Cl A Shs
|
0.0 |
$130k |
|
13k |
9.71 |
Ace Convergence Acqu Corp *w Exp 09/30/202
|
0.0 |
$124k |
|
200k |
0.62 |
Flux Pwr Hldgs Com New
(FLUX)
|
0.0 |
$124k |
|
46k |
2.67 |
Tiga Acquisition Corp *w Exp 11/06/202
|
0.0 |
$123k |
|
267k |
0.46 |
Powered Brands *w Exp 01/07/202
|
0.0 |
$122k |
|
370k |
0.33 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUAW)
|
0.0 |
$120k |
|
300k |
0.40 |
Crown Proptech Acquisitions *w Exp 99/99/999
(CPTKW)
|
0.0 |
$116k |
|
447k |
0.26 |
Tekkorp Digital Acquisitn *w Exp 10/26/202
|
0.0 |
$116k |
|
373k |
0.31 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.0 |
$104k |
|
206k |
0.51 |
Spring Vy Acquisition Corp *w Exp 05/20/202
|
0.0 |
$101k |
|
50k |
2.02 |
Ribbit Leap *w Exp 09/09/202
|
0.0 |
$97k |
|
172k |
0.56 |
Oaktree Acquisition Corp Ii *w Exp 09/15/202
|
0.0 |
$95k |
|
129k |
0.74 |
Group Nine Acquisition Corp *w Exp 01/15/202
|
0.0 |
$92k |
|
276k |
0.33 |
Dpcm Cap *w Exp 10/14/202
|
0.0 |
$90k |
|
150k |
0.60 |
Go Acquisition Corp *w Exp 08/31/202
|
0.0 |
$87k |
|
471k |
0.18 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.0 |
$85k |
|
114k |
0.75 |
Provident Acquisition Corp *w Exp 01/08/202
|
0.0 |
$82k |
|
189k |
0.43 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$78k |
|
280k |
0.28 |
Authentic Equity Acquistn *w Exp 01/20/202
|
0.0 |
$78k |
|
271k |
0.29 |
Diamondhead Holdings Corp *w Exp 01/28/202
|
0.0 |
$76k |
|
113k |
0.67 |
Concord Acquisition Corp *w Exp 12/28/202
|
0.0 |
$75k |
|
65k |
1.15 |
Sarissa Capital Acquisitn *w Exp 10/23/202
|
0.0 |
$75k |
|
199k |
0.38 |
Leo Hldgs Corp Ii *w Exp 01/07/202
|
0.0 |
$75k |
|
211k |
0.35 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202
|
0.0 |
$74k |
|
145k |
0.51 |
Population Health Invs Co In *w Exp 10/01/202
|
0.0 |
$73k |
|
274k |
0.27 |
Goal Acquisitions Corp *w Exp 02/11/202
(PUCKW)
|
0.0 |
$73k |
|
230k |
0.32 |
Scion Tech Growth I *w Exp 11/01/202
|
0.0 |
$72k |
|
265k |
0.27 |
Senior Connect Acquisitn Cor *w Exp 12/31/202
|
0.0 |
$66k |
|
350k |
0.19 |
Humanco Acquisition Corp *w Exp 99/99/999
|
0.0 |
$65k |
|
200k |
0.33 |
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTWF)
|
0.0 |
$62k |
|
208k |
0.30 |
The Music Acquisition Corp *w Exp 02/05/202
|
0.0 |
$61k |
|
265k |
0.23 |
D And Z Media Acquisition *w Exp 01/27/202
|
0.0 |
$58k |
|
185k |
0.31 |
Tlg Acquisition One Corp *w Exp 01/25/202
|
0.0 |
$57k |
|
189k |
0.30 |
Edtechx Holdings Acqu Corp I *w Exp 06/15/202
|
0.0 |
$57k |
|
533k |
0.11 |
Athlon Acquisition Corp *w Exp 01/12/202
|
0.0 |
$56k |
|
250k |
0.22 |
Health Assurn Acquisition *w Exp 11/12/202
|
0.0 |
$52k |
|
100k |
0.52 |
Atlas Crest Investment Corp *w Exp 02/03/202
|
0.0 |
$52k |
|
169k |
0.31 |
Kairos Acquisition Corp *w Exp 11/30/202
|
0.0 |
$51k |
|
245k |
0.21 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$51k |
|
265k |
0.19 |
Cc Neuberger Principal Holdn *w Exp 99/99/999
|
0.0 |
$51k |
|
75k |
0.67 |
Hpx Corp *w Exp 07/14/202
|
0.0 |
$49k |
|
250k |
0.20 |
Mason Industrial Technolgy I *w Exp 99/99/999
|
0.0 |
$49k |
|
152k |
0.32 |
Ares Acquisition Corporation *w Exp 99/99/999
|
0.0 |
$48k |
|
115k |
0.42 |
Hamilton Lane Alliance Hldgs *w Exp 01/12/202
|
0.0 |
$47k |
|
175k |
0.27 |
Z-work Acquisition Corp *w Exp 01/04/202
|
0.0 |
$45k |
|
167k |
0.27 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$43k |
|
158k |
0.27 |
Omnichannel Acquisition Corp *w Exp 12/30/202
|
0.0 |
$42k |
|
230k |
0.18 |
Sphere 3d Corp
|
0.0 |
$42k |
|
20k |
2.08 |
Cascade Acquisition Corp *w Exp 11/30/202
|
0.0 |
$41k |
|
247k |
0.17 |
Fortistar Sustainable Sol *w Exp 01/14/202
|
0.0 |
$41k |
|
125k |
0.33 |
Jack Creek Investment Corp *w Exp 10/01/202
|
0.0 |
$40k |
|
150k |
0.27 |
Lefteris Acquisition Corp *w Exp 10/23/202
|
0.0 |
$40k |
|
154k |
0.26 |
Clarim Acquisition Corp *w Exp 01/05/202
|
0.0 |
$38k |
|
166k |
0.23 |
Highland Transcend Partners *w Exp 99/99/999
|
0.0 |
$38k |
|
121k |
0.31 |
Turmeric Acquisition Corp *w Exp 10/08/202
|
0.0 |
$36k |
|
129k |
0.28 |
Biotech Acquisition Company *w Exp 11/30/202
|
0.0 |
$35k |
|
150k |
0.23 |
Lux Health Tech Acquisition *w Exp 11/30/202
|
0.0 |
$33k |
|
83k |
0.40 |
Prospector Capital Corp *w Exp 01/01/202
|
0.0 |
$33k |
|
110k |
0.30 |
Gaming & Hospitality Acqu *w Exp 02/04/202
|
0.0 |
$33k |
|
117k |
0.28 |
Mdh Acquisition Corp *w Exp 02/02/202
|
0.0 |
$33k |
|
123k |
0.27 |
Hudson Executive Invs Corp I *w Exp 01/31/202
|
0.0 |
$32k |
|
100k |
0.32 |
Sustainable Develp Acqu I *w Exp 02/04/202
|
0.0 |
$32k |
|
113k |
0.28 |
G Squared Ascend I *w Exp 02/01/202
|
0.0 |
$32k |
|
81k |
0.39 |
Eq Health Acquisition Corp *w Exp 02/02/202
(EQHAW)
|
0.0 |
$31k |
|
100k |
0.31 |
Redball Acquisition Corp *w Exp 08/17/202
|
0.0 |
$30k |
|
35k |
0.87 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$30k |
|
225k |
0.13 |
Rmg Acquisition Corp Iii *w Exp 02/08/202
(RMGWF)
|
0.0 |
$27k |
|
60k |
0.45 |
Scp & Co Healthcare Acqustn *w Exp 01/27/202
|
0.0 |
$26k |
|
125k |
0.21 |
Science Strategic Acq Alpha *w Exp 01/20/202
|
0.0 |
$26k |
|
100k |
0.26 |
Pontem Corporation *w Exp 01/05/202
|
0.0 |
$22k |
|
67k |
0.33 |
Zanite Acquisition Corp *w Exp 10/08/202
|
0.0 |
$21k |
|
32k |
0.67 |
L&f Acquisition Corp *w Exp 05/23/202
|
0.0 |
$21k |
|
66k |
0.32 |
Fortress Value Acquis Corp I *w Exp 12/31/202
(FVTAW)
|
0.0 |
$18k |
|
40k |
0.45 |
Insu Acquisition Corp Iii *w Exp 12/31/202
|
0.0 |
$17k |
|
78k |
0.22 |
Corner Growth Acquisition *w Exp 99/99/999
(COOLW)
|
0.0 |
$16k |
|
61k |
0.26 |
Scvx Corp Class A
|
0.0 |
$15k |
|
1.6k |
9.20 |
Adit Edtech Acquisition Corp *w Exp 99/99/999
|
0.0 |
$15k |
|
30k |
0.49 |
Scvx Corp *w Exp 01/24/202
|
0.0 |
$13k |
|
68k |
0.20 |
Hh&l Acquisition *w Exp 02/04/202
|
0.0 |
$10k |
|
43k |
0.24 |
Cova Acquisition Corp *w Exp 02/05/202
|
0.0 |
$9.0k |
|
50k |
0.18 |
Pioneer Merger Corp *w Exp 01/07/202
|
0.0 |
$9.0k |
|
43k |
0.21 |
Global Synergy Acquisit Corp *w Exp 99/99/999
|
0.0 |
$9.0k |
|
47k |
0.19 |
Liberty Media Acquisition *w Exp 01/22/202
|
0.0 |
$8.1k |
|
14k |
0.59 |
Rosecliff Acquisition Corp I *w Exp 02/11/202
|
0.0 |
$5.0k |
|
25k |
0.20 |
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$4.2k |
|
8.2k |
0.52 |
Prime Impact Acquisition I Unit 10/01/2030
|
0.0 |
$0 |
|
4.00 |
0.00 |
Go Acquisition Corp Unit 08/31/2027
|
0.0 |
$0 |
|
8.00 |
0.00 |
Ribbit Leap Unit 99/99/9999
|
0.0 |
$0 |
|
16.00 |
0.00 |
Lux Health Tech Acquisition Unit 11/30/2027
|
0.0 |
$0 |
|
4.00 |
0.00 |
Ares Acquisition Corporation Unit 99/99/9999
|
0.0 |
$0 |
|
5.00 |
0.00 |
Atlas Crest Investment Corp Unit 99/99/9999
|
0.0 |
$0 |
|
6.00 |
0.00 |
Blueriver Acquisition Corp Unit 01/04/2026
(BLUVF)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Clarim Acquisition Corp Unit 99/99/9999
|
0.0 |
$0 |
|
3.00 |
0.00 |
Constellation Acquisitn Corp Unit 99/99/9999
(CSTUF)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Diamondhead Holdings Corp Unit 01/21/2026
|
0.0 |
$0 |
|
8.00 |
0.00 |
Group Nine Acquisition Corp Unit 01/15/2026
|
0.0 |
$0 |
|
2.00 |
0.00 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSUF)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Mason Industrial Technolgy I Unit 99/99/9999
|
0.0 |
$0 |
|
2.00 |
0.00 |
One Equity Partners Open Wtr Unit 01/14/2026
|
0.0 |
$0 |
|
1.00 |
0.00 |
Oyster Enterprises Acq Corp Unit 01/20/2026
|
0.0 |
$0 |
|
3.00 |
0.00 |
The Music Acquisition Corp Unit 99/99/9999
|
0.0 |
$0 |
|
2.00 |
0.00 |
Tlg Acquisition One Corp Unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |
Tzp Strategies Acquistn Corp Unit 01/06/2026
|
0.0 |
$0 |
|
1.00 |
0.00 |
Z-work Acquisition Corp Unit 99/99/9999
|
0.0 |
$0 |
|
2.00 |
0.00 |
Powered Brands Unit 99/99/9999
|
0.0 |
$0 |
|
4.00 |
0.00 |
Oyster Enterprises Acq Corp Com Cl A
|
0.0 |
$0 |
|
251k |
0.00 |
Empowerment & Inclusion Capi *w Exp 01/12/202
|
0.0 |
$0 |
|
77k |
0.00 |
Oyster Enterprises Acq Corp *w Exp 01/20/202
|
0.0 |
$0 |
|
250k |
0.00 |
Leo Hldgs Corp Ii Unit 99/99/9999
|
0.0 |
$0 |
|
3.00 |
0.00 |
Pontem Corporation Unit 99/99/9999
|
0.0 |
$0 |
|
2.00 |
0.00 |
Global Partner Acqistn Corp Unit 01/06/2026
(GPACU)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Kl Acquisition Corp Unit 99/99/9999
|
0.0 |
$0 |
|
3.00 |
0.00 |
Marlin Technology Corp Unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |