Hertz Global Hldgs Com New
(HTZ)
|
12.8 |
$35M |
|
2.1M |
16.28 |
Pampa Energia S A Spons Adr Lvl I
(PAM)
|
12.6 |
$34M |
|
1.5M |
22.77 |
Cannae Holdings
(CNNE)
|
9.6 |
$26M |
|
1.3M |
20.66 |
Nio Note 0.500% 2/0 (Principal)
|
7.7 |
$21M |
|
28M |
0.76 |
Ishares Msci Brazil Etf
(EWZ)
|
7.0 |
$19M |
|
644k |
29.63 |
Aercap Holdings Nv SHS
(AER)
|
5.9 |
$16M |
|
380k |
42.33 |
Pangaea Logistics Solution L SHS
(PANL)
|
4.4 |
$12M |
|
2.6M |
4.62 |
Air Lease Corp Cl A
(AL)
|
4.2 |
$12M |
|
372k |
31.01 |
Irsa Inversiones Y Rep S A Globl Dep Rcpt
|
3.5 |
$9.5M |
|
2.3M |
4.07 |
International Seaways
(INSW)
|
3.4 |
$9.3M |
|
265k |
35.13 |
Nio Note 2/0 (Principal)
|
3.1 |
$8.4M |
|
9.8M |
0.86 |
Proshares Tr Ultrapro Sht Qqq
(SQQQ)
|
2.5 |
$6.8M |
|
112k |
61.32 |
Activision Blizzard
|
2.2 |
$5.9M |
|
80k |
74.34 |
Dht Holdings Shs New
(DHT)
|
2.1 |
$5.7M |
|
748k |
7.56 |
Twelve Seas Investment Co Ii Com Cl A
(TWLV)
|
2.1 |
$5.6M |
|
573k |
9.85 |
Ypf Sociedad Anonima Spon Adr Cl D
(YPF)
|
2.1 |
$5.6M |
|
902k |
6.21 |
Star Bulk Carriers Corp. Shs Par
(SBLK)
|
1.9 |
$5.2M |
|
300k |
17.48 |
Pinduoduo Note 12/0 (Principal)
|
1.8 |
$5.0M |
|
5.6M |
0.90 |
Transportadora De Gas Sur Sponsored Ads B
(TGS)
|
1.7 |
$4.6M |
|
628k |
7.38 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
1.4 |
$3.9M |
|
49k |
80.00 |
Spirit Airlines
(SAVE)
|
1.4 |
$3.8M |
|
200k |
18.82 |
Geopark Usd Shs
(GPRK)
|
1.2 |
$3.3M |
|
281k |
11.73 |
Loma Negra C I A S A Mtn 14 Sponsored Ads
(LOMA)
|
1.1 |
$3.1M |
|
502k |
6.23 |
Adecoagro S A
(AGRO)
|
1.0 |
$2.8M |
|
332k |
8.29 |
Nio Spon Ads
(NIO)
|
0.9 |
$2.4M |
|
150k |
15.77 |
Cresud S A C I F Y A Sponsored Adr
(CRESY)
|
0.8 |
$2.2M |
|
403k |
5.47 |
Yandex N V Shs Class A
(YNDX)
|
0.5 |
$1.3M |
|
429k |
3.06 |
Telecom Argentina Sa Spon Adr Rep B
(TEO)
|
0.3 |
$791k |
|
197k |
4.01 |
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
0.2 |
$605k |
|
59k |
10.19 |
C5 Acquisition Corporation Cl A Com
|
0.2 |
$502k |
|
50k |
10.04 |
Cresud S A C I F Y A *w Exp 03/08/202
(CRESW)
|
0.1 |
$287k |
|
667k |
0.43 |
Infinite Acquisition Corp *w Exp 11/23/202
|
0.0 |
$96k |
|
560k |
0.17 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$90k |
|
150k |
0.60 |
Velo3d *w Exp 09/29/202
(VLD.WS)
|
0.0 |
$81k |
|
100k |
0.81 |
Anthemis Digital Acquisition *w Exp 11/01/202
|
0.0 |
$38k |
|
300k |
0.13 |
Iconic Sports Acquisition *w Exp 10/12/202
|
0.0 |
$35k |
|
300k |
0.12 |
Legato Merger Corp Ii *w Exp 09/01/202
|
0.0 |
$28k |
|
75k |
0.37 |
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$26k |
|
131k |
0.20 |
Ftac Emerald Acquisition Cor *w Exp 10/19/202
(EMLDW)
|
0.0 |
$24k |
|
188k |
0.13 |
Crypto 1 Acquisition Corp *w Exp 04/30/202
|
0.0 |
$22k |
|
225k |
0.10 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$20k |
|
132k |
0.15 |
Tlgy Acquisition Corporation *w Exp 11/09/202
(TLGYW)
|
0.0 |
$20k |
|
200k |
0.10 |
Adara Acquisition Corp *w Exp 02/11/202
|
0.0 |
$19k |
|
100k |
0.19 |
Enphys Acquisition Corp *w Exp 99/99/999
(NFYS.WS)
|
0.0 |
$18k |
|
187k |
0.10 |
Jackson Acquisition *w Exp 99/99/999
|
0.0 |
$18k |
|
152k |
0.12 |
Galata Acquisition Corp *w Exp 99/99/999
|
0.0 |
$18k |
|
123k |
0.15 |
Battery Future Acquisition C *w Exp 99/99/999
(BFAC.WS)
|
0.0 |
$17k |
|
150k |
0.11 |
Healthcare Ai Acquisition *w Exp 99/99/999
(HAIAW)
|
0.0 |
$16k |
|
125k |
0.13 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$15k |
|
200k |
0.07 |
Financial Strategies Acquisi *w Exp 03/31/202
(FXCOW)
|
0.0 |
$15k |
|
300k |
0.05 |
Signal Hill Acquisition Corp *w Exp 02/10/202
|
0.0 |
$15k |
|
135k |
0.11 |
Nogin *w Exp 08/26/202
(NOGWQ)
|
0.0 |
$13k |
|
150k |
0.09 |
New Vista Acquisition Corp *w Exp 02/01/202
|
0.0 |
$13k |
|
175k |
0.07 |
Eve Mobility Acquisition Cor *w Exp 12/31/202
(EVE.WS)
|
0.0 |
$13k |
|
125k |
0.10 |
Pagaya Technologies *w Exp 09/01/202
(PGYWW)
|
0.0 |
$13k |
|
67k |
0.20 |
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$11k |
|
191k |
0.06 |
Ix Acquisition Corp *w Exp 07/31/202
(IXAQW)
|
0.0 |
$9.0k |
|
175k |
0.05 |
African Gold Acquisition Cor *w Exp 03/31/202
|
0.0 |
$8.0k |
|
188k |
0.04 |
View *w Exp 03/08/202
(VIEWW)
|
0.0 |
$8.0k |
|
105k |
0.08 |
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$8.0k |
|
50k |
0.16 |
Cartesian Growth Corp *w Exp 02/26/202
|
0.0 |
$8.0k |
|
29k |
0.28 |
Glenfarne Merger Corp *w Exp 03/17/202
|
0.0 |
$7.0k |
|
100k |
0.07 |
Parabellum Acquisition Corp *w Exp 99/99/999
|
0.0 |
$7.0k |
|
197k |
0.04 |
Interprivate Iv Infratech Pr *w Exp 03/05/202
|
0.0 |
$6.0k |
|
40k |
0.15 |
Colombier Acquisition Corp *w Exp 99/99/999
|
0.0 |
$6.0k |
|
53k |
0.11 |
Soar Technology Acquisn Corp *w Exp 99/99/999
|
0.0 |
$6.0k |
|
160k |
0.04 |
Freedom Acquisition I Corp *w Exp 99/99/999
|
0.0 |
$5.0k |
|
38k |
0.13 |
Lilium N V *w Exp 09/14/202
(LILMW)
|
0.0 |
$4.0k |
|
15k |
0.27 |
Colonnade Acquisition Corp I *w Exp 99/99/999
|
0.0 |
$4.0k |
|
30k |
0.13 |
Pine Technology Acquisitn *w Exp 03/31/202
|
0.0 |
$4.0k |
|
49k |
0.08 |
Property Solutions Acquisiti *w Exp 03/01/202
|
0.0 |
$3.0k |
|
50k |
0.06 |
Eq Health Acquisition Corp *w Exp 02/02/202
(EQHAW)
|
0.0 |
$3.0k |
|
44k |
0.07 |
G&p Acquisition Corp *w Exp 02/28/202
|
0.0 |
$3.0k |
|
100k |
0.03 |
C5 Acquisition Corporation *w Exp 12/31/202
|
0.0 |
$3.0k |
|
25k |
0.12 |
Soundhound Ai *w Exp 04/26/202
(SOUNW)
|
0.0 |
$3.0k |
|
25k |
0.12 |
Mason Industrial Technolgy I *w Exp 99/99/999
|
0.0 |
$3.0k |
|
83k |
0.04 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.0 |
$3.0k |
|
33k |
0.09 |
Cf Acquisition Corp Vii *w Exp 03/16/202
(CFFSW)
|
0.0 |
$3.0k |
|
33k |
0.09 |
Digital Transformatn Opt Cor *w Exp 03/31/202
|
0.0 |
$2.0k |
|
22k |
0.09 |
Gx Acquisition Corp Ii *w Exp 03/17/202
|
0.0 |
$999.675600 |
|
15k |
0.07 |
Kadem Sustainable Impact Cor *w Exp 03/16/202
|
0.0 |
$999.607500 |
|
19k |
0.05 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$999.360000 |
|
14k |
0.07 |