|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
15.0 |
$580M |
|
1.0M |
559.39 |
|
Western Digital Corp Note 3.000%11/1 (Principal)
|
4.0 |
$156M |
|
121M |
1.29 |
|
Berry Plastics
(BERY)
|
3.7 |
$142M |
|
2.0M |
69.81 |
|
Echostar Corp Note 3.875%11/3 (Principal)
|
3.4 |
$134M |
|
120M |
1.12 |
|
Vaneck Etf Trust Oil Services Etf Put Option
(OIH)
|
3.0 |
$118M |
|
450k |
262.12 |
|
Insmed Note 0.750% 6/0 (Principal)
|
2.7 |
$105M |
|
44M |
2.37 |
|
Intra Cellular Therapies Call Option
(ITCI)
|
2.5 |
$96M |
|
725k |
131.92 |
|
Apple Put Option
(AAPL)
|
2.4 |
$93M |
|
420k |
222.13 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
2.2 |
$85M |
|
999k |
85.05 |
|
Sea Note 2.375%12/0 (Principal)
|
2.1 |
$83M |
|
56M |
1.47 |
|
Bloom Energy Corp Note 3.000% 6/0 (Principal)
|
1.9 |
$72M |
|
55M |
1.31 |
|
Coinbase Global Note 0.250% 4/0 (Principal)
|
1.8 |
$72M |
|
78M |
0.92 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
1.7 |
$65M |
|
37M |
1.74 |
|
Championx Corp
(CHX)
|
1.6 |
$62M |
|
2.1M |
29.80 |
|
Freshpet Note 3.000% 4/0 (Principal)
|
1.6 |
$62M |
|
44M |
1.41 |
|
Sphere Entertainment Note 3.500%12/0 (Principal)
|
1.6 |
$61M |
|
51M |
1.20 |
|
American Airlines Group Note 6.500% 7/0 (Principal)
|
1.5 |
$58M |
|
58M |
1.00 |
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
1.3 |
$50M |
|
58M |
0.87 |
|
Lumentum Hldgs Note 1.500%12/1 (Principal)
|
1.3 |
$50M |
|
42M |
1.18 |
|
Triple Flag Precious Metals
(TFPM)
|
1.3 |
$49M |
|
2.5M |
19.15 |
|
Spdr Ser Tr S&p Oilgas Exp Put Option
(XOP)
|
1.2 |
$46M |
|
350k |
131.71 |
|
Encore Cap Group Note 4.000% 3/1 (Principal)
|
1.2 |
$46M |
|
51M |
0.91 |
|
Wayfair Note 3.500%11/1 (Principal)
|
1.0 |
$39M |
|
36M |
1.07 |
|
On Semiconductor Corp Note 5/0 (Principal)
|
1.0 |
$39M |
|
37M |
1.06 |
|
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)
|
0.9 |
$36M |
|
33M |
1.07 |
|
Azek Cl A
(AZEK)
|
0.9 |
$36M |
|
725k |
48.89 |
|
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
|
0.9 |
$35M |
|
30M |
1.15 |
|
Array Technologies Note 1.000%12/0 (Principal)
|
0.9 |
$35M |
|
47M |
0.73 |
|
Herbalife Note 4.250% 6/1 (Principal)
|
0.8 |
$32M |
|
37M |
0.86 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.8 |
$32M |
|
32M |
0.98 |
|
Hci Group Note 4.750% 6/0 (Principal)
|
0.8 |
$30M |
|
16M |
1.86 |
|
Tesla Motors Put Option
(TSLA)
|
0.8 |
$30M |
|
115k |
259.16 |
|
Evergy Note 4.500%12/1 (Principal)
|
0.8 |
$29M |
|
25M |
1.18 |
|
NVIDIA Corporation Put Option
(NVDA)
|
0.8 |
$29M |
|
270k |
108.38 |
|
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.8 |
$29M |
|
343k |
85.00 |
|
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
|
0.8 |
$29M |
|
24M |
1.22 |
|
Kkr & Co Put Option
(KKR)
|
0.7 |
$29M |
|
250k |
115.61 |
|
Novavax Note 5.000%12/1 (Principal)
|
0.7 |
$28M |
|
31M |
0.91 |
|
Sunrun Note 4.000% 3/0 (Principal)
|
0.7 |
$26M |
|
37M |
0.71 |
|
Xometry Note 1.000% 2/0 (Principal)
|
0.6 |
$25M |
|
26M |
0.97 |
|
Gulfport Energy Corp Common Shares
(GPOR)
|
0.6 |
$25M |
|
135k |
184.14 |
|
Heico Corp Cl A
(HEI.A)
|
0.6 |
$25M |
|
117k |
210.97 |
|
Xerox Holdings Corp Note 3.750% 3/1 (Principal)
|
0.6 |
$24M |
|
43M |
0.56 |
|
Bausch Plus Lomb Corp Common Shares
(BLCO)
|
0.6 |
$24M |
|
1.6M |
14.50 |
|
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.6 |
$22M |
|
19M |
1.17 |
|
Artivion Note 4.250% 7/0 (Principal)
|
0.6 |
$21M |
|
19M |
1.11 |
|
Iac Com New
(IAC)
|
0.5 |
$21M |
|
456k |
45.94 |
|
Microstrategy Note 0.875% 3/1 (Principal)
|
0.5 |
$20M |
|
14M |
1.41 |
|
Chord Energy Corporation Com New
(CHRD)
|
0.5 |
$20M |
|
175k |
112.72 |
|
Nabors Inds Note 1.750% 6/1 (Principal)
|
0.5 |
$20M |
|
29M |
0.67 |
|
Wayfair Note 0.625%10/0 (Principal)
|
0.5 |
$20M |
|
20M |
0.97 |
|
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.5 |
$19M |
|
2.7M |
7.11 |
|
Zynex Note 5.000% 5/1 (Principal)
|
0.5 |
$19M |
|
25M |
0.74 |
|
American Axle & Manufact. Holdings
|
0.5 |
$19M |
|
4.6M |
4.07 |
|
Wolfspeed Note 1.875%12/0 (Principal)
|
0.5 |
$19M |
|
86M |
0.21 |
|
Tandem Diabetes Care Note 1.500% 3/1 (Principal)
|
0.5 |
$18M |
|
20M |
0.94 |
|
Marathon Digital Holdings In Put Option
(MARA)
|
0.5 |
$18M |
|
1.6M |
11.50 |
|
Rivian Automotive Com Cl A Put Option
(RIVN)
|
0.5 |
$18M |
|
1.5M |
12.45 |
|
Valaris Cl A
(VAL)
|
0.5 |
$18M |
|
459k |
39.26 |
|
Nio Note 4.625%10/1 (Principal)
|
0.5 |
$18M |
|
26M |
0.69 |
|
Semtech Corp Note 1.625%11/0 (Principal)
|
0.4 |
$17M |
|
14M |
1.23 |
|
Lumen Technologies Put Option
(LUMN)
|
0.4 |
$17M |
|
4.3M |
3.92 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.4 |
$17M |
|
16M |
1.04 |
|
Livanova Note 2.500% 3/1 (Principal)
|
0.4 |
$16M |
|
16M |
0.95 |
|
Five9 Note 1.000% 3/1 (Principal)
|
0.4 |
$15M |
|
17M |
0.85 |
|
Canadian Solar Note 2.500%10/0 (Principal)
|
0.4 |
$14M |
|
14M |
0.96 |
|
Hess
(HES)
|
0.3 |
$13M |
|
84k |
159.73 |
|
Luminar Technologies Debt 11.500% 1/1 (Principal)
|
0.3 |
$13M |
|
28M |
0.47 |
|
Kellogg Company
(K)
|
0.3 |
$12M |
|
142k |
82.49 |
|
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.3 |
$11M |
|
44M |
0.25 |
|
Wolfspeed Call Option
|
0.2 |
$9.5M |
|
3.1M |
3.06 |
|
Service Pptys Tr Com Sh Ben Int
(SVC)
|
0.2 |
$9.4M |
|
3.6M |
2.61 |
|
Carnival Ads
(CUK)
|
0.2 |
$9.2M |
|
528k |
17.53 |
|
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.2 |
$9.2M |
|
9.3M |
0.99 |
|
Medical Properties Trust Put Option
(MPT)
|
0.2 |
$9.0M |
|
1.5M |
6.03 |
|
Purecycle Technologies Note 7.250% 8/1 (Principal)
|
0.2 |
$8.9M |
|
11M |
0.82 |
|
Transocean Deb 4.625% 9/3 (Principal)
|
0.2 |
$8.8M |
|
7.3M |
1.21 |
|
Noble Corp Ord Shs A
(NE)
|
0.2 |
$8.7M |
|
365k |
23.70 |
|
Repligen Corp Note 1.000%12/1 (Principal)
|
0.2 |
$8.6M |
|
8.9M |
0.97 |
|
Herbalife Com Shs Put Option
(HLF)
|
0.2 |
$8.4M |
|
970k |
8.63 |
|
Omeros Corp Note 5.250% 2/1 (Principal)
|
0.2 |
$8.0M |
|
8.8M |
0.91 |
|
Albertsons Cos Common Stock
(ACI)
|
0.2 |
$8.0M |
|
364k |
21.99 |
|
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.2 |
$7.8M |
|
7.6M |
1.03 |
|
Gigcapital7 Corp Ord Shs Cl A
(GIG)
|
0.2 |
$7.7M |
|
760k |
10.18 |
|
Constellium Se Cl A Shs
(CSTM)
|
0.2 |
$7.7M |
|
763k |
10.09 |
|
Goodyear Tire & Rubber Company
(GT)
|
0.2 |
$7.7M |
|
830k |
9.24 |
|
Fifth Era Acquisition Corp I Unit 99/99/9999
(FERAU)
|
0.2 |
$7.6M |
|
750k |
10.07 |
|
National Cinemedia Com New
(NCMI)
|
0.2 |
$7.3M |
|
1.2M |
5.84 |
|
Xerox Holdings Corp Com New Put Option
(XRX)
|
0.2 |
$7.2M |
|
1.5M |
4.83 |
|
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.2 |
$7.1M |
|
7.6M |
0.93 |
|
Oatly Group Ab Note 9.250% 9/1 (Principal)
|
0.2 |
$6.8M |
|
11M |
0.62 |
|
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.2 |
$6.6M |
|
5.2M |
1.27 |
|
Groupon Note 6.250% 3/1 (Principal)
|
0.2 |
$6.6M |
|
6.3M |
1.05 |
|
Community Health Systems
(CYH)
|
0.2 |
$6.3M |
|
2.3M |
2.70 |
|
Amc Entmt Hldgs Cl A New Put Option
(AMC)
|
0.2 |
$6.0M |
|
2.1M |
2.87 |
|
JetBlue Airways Corporation Call Option
(JBLU)
|
0.2 |
$6.0M |
|
1.3M |
4.82 |
|
American Airls Put Option
(AAL)
|
0.1 |
$5.8M |
|
550k |
10.55 |
|
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.1 |
$5.8M |
|
22M |
0.27 |
|
Tegna
(TGNA)
|
0.1 |
$5.7M |
|
313k |
18.22 |
|
Sunrun Put Option
(RUN)
|
0.1 |
$5.6M |
|
963k |
5.86 |
|
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.1 |
$5.6M |
|
10M |
0.56 |
|
Sim Acquisition Corp. I Shs Cl A
(SIMA)
|
0.1 |
$5.1M |
|
500k |
10.22 |
|
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.1 |
$4.8M |
|
7.6M |
0.63 |
|
Aa Mission Acquisition Corp Ord Shs Cl A
|
0.1 |
$4.7M |
|
450k |
10.43 |
|
Hertz Global Hldgs Com New Put Option
(HTZ)
|
0.1 |
$4.6M |
|
1.2M |
3.94 |
|
General Motors Company
(GM)
|
0.1 |
$4.6M |
|
99k |
47.03 |
|
Enovis Corporation Note 3.875%10/1 (Principal)
|
0.1 |
$4.6M |
|
4.5M |
1.02 |
|
Bausch Health Companies
(BHC)
|
0.1 |
$4.5M |
|
699k |
6.47 |
|
Tpi Composites Note 5.250% 3/1 (Principal)
|
0.1 |
$4.5M |
|
30M |
0.15 |
|
Cohen Circle Acquisition Cor Shs Cl A
(CCIR)
|
0.1 |
$4.5M |
|
400k |
11.21 |
|
Pdd Holdings Note 12/0 (Principal)
|
0.1 |
$4.4M |
|
4.5M |
0.98 |
|
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.1 |
$4.4M |
|
757k |
5.77 |
|
Hcm Ii Acquisition Corp Shs Cl A
(HOND)
|
0.1 |
$4.2M |
|
400k |
10.52 |
|
Tenet Healthcare Corp Com New
(THC)
|
0.1 |
$4.2M |
|
31k |
134.50 |
|
Aldel Finl Ii Unit 09/26/2031
(ALDFU)
|
0.1 |
$4.1M |
|
400k |
10.25 |
|
Bold Eagle Acquisition Corp Cl A
(BEAG)
|
0.1 |
$4.1M |
|
400k |
10.15 |
|
Willow Lane Acquisition Corp Unit 99/99/9999
(WLACU)
|
0.1 |
$4.1M |
|
400k |
10.13 |
|
Rithm Acquisition Corp Unit 99/99/9999
(RAC.U)
|
0.1 |
$4.0M |
|
400k |
10.10 |
|
Charlton Aria Acquisition Ord Shs Cl A
(CHAR)
|
0.1 |
$4.0M |
|
399k |
10.11 |
|
Roman Dbdr Acquisition Corp Ord Shs Cl A
(DRDB)
|
0.1 |
$4.0M |
|
400k |
10.03 |
|
Drugs Made In Amer Acqutn Ord Shs
(DMAA)
|
0.1 |
$4.0M |
|
400k |
10.02 |
|
Stellar V Cap Corp Shs Cl A
(SVCC)
|
0.1 |
$4.0M |
|
400k |
9.99 |
|
Co2 Energy Transition Corp
(NOEM)
|
0.1 |
$3.9M |
|
390k |
9.92 |
|
Newbury Str Ii Acquisition C Unit 10/23/2029
(NTWOU)
|
0.1 |
$3.8M |
|
375k |
10.09 |
|
Innovate Corp Note 7.500% 8/0 (Principal)
|
0.1 |
$3.8M |
|
6.9M |
0.55 |
|
Launch Two Acquisition Corp. Unit 08/22/2029
(LPBBU)
|
0.1 |
$3.6M |
|
350k |
10.20 |
|
Bny Mellon Mun Bd Infrastruc Com Shs
(DMB)
|
0.1 |
$3.4M |
|
326k |
10.57 |
|
Integer Hldgs
(ITGR)
|
0.1 |
$3.4M |
|
29k |
118.01 |
|
Beyond Meat Note 3/1 (Principal)
|
0.1 |
$3.4M |
|
31M |
0.11 |
|
New Fortress Energy Com Cl A Put Option
(NFE)
|
0.1 |
$3.3M |
|
400k |
8.31 |
|
Siriusxm Holdings Common Stock
(SIRI)
|
0.1 |
$3.3M |
|
146k |
22.55 |
|
Veritone Note 1.750%11/1 (Principal)
|
0.1 |
$3.1M |
|
7.7M |
0.41 |
|
Translational Dev Acquisitio Com Cl A
(TDAC)
|
0.1 |
$3.1M |
|
305k |
10.08 |
|
Avis Budget
(CAR)
|
0.1 |
$3.0M |
|
40k |
75.90 |
|
Eqv Ventures Acquisition Cor Cl A Ord Shs
(FTW)
|
0.1 |
$3.0M |
|
300k |
10.12 |
|
Tavia Acquisition Corp SHS
(TAVI)
|
0.1 |
$3.0M |
|
300k |
10.05 |
|
Mountain Lake Acquisition Shs Cl A
(MLAC)
|
0.1 |
$3.0M |
|
300k |
10.05 |
|
Gesher Acquisition Corp. Ii Unit 03/11/2030
(GSHRU)
|
0.1 |
$3.0M |
|
300k |
10.03 |
|
Beyond Meat Put Option
(BYND)
|
0.1 |
$2.9M |
|
957k |
3.05 |
|
Cardlytics Note 1.000% 9/1 (Principal)
|
0.1 |
$2.8M |
|
3.0M |
0.93 |
|
Vine Hill Cap Invt Corp. Unit 09/06/2026
(VCICU)
|
0.1 |
$2.7M |
|
265k |
10.26 |
|
Oaktree Acquisition Corp Iii Unit 10/04/2029
(OACCU)
|
0.1 |
$2.6M |
|
250k |
10.44 |
|
Range Cap Acquisition Corp Unit 12/11/2029
(RANGU)
|
0.1 |
$2.6M |
|
250k |
10.29 |
|
Graf Global Corp Ord Shs Cl A
(GRAF)
|
0.1 |
$2.6M |
|
250k |
10.25 |
|
Launch One Acquisition Corp Shs Class A
(LPAA)
|
0.1 |
$2.6M |
|
250k |
10.21 |
|
Black Spade Acquisition Ii C Cl A
|
0.1 |
$2.5M |
|
250k |
10.11 |
|
Fact Ii Acquisition Corp Unit 99/99/9999
(FACTU)
|
0.1 |
$2.5M |
|
250k |
10.07 |
|
Archimedes Tech Spac Partner Unit 10/15/2029
(ATIIU)
|
0.1 |
$2.5M |
|
250k |
10.07 |
|
Newhold Invt Corp Iii Unit 99/99/9999
(NHICU)
|
0.1 |
$2.5M |
|
250k |
10.07 |
|
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$2.5M |
|
2.2M |
1.11 |
|
Azul S A Sponsr Adr Pfd Put Option
(AZULQ)
|
0.1 |
$2.5M |
|
1.5M |
1.64 |
|
K&f Growth Acquisition Corp Shs Cl A
(KFII)
|
0.1 |
$2.2M |
|
225k |
9.96 |
|
Kohl's Corporation
(KSS)
|
0.1 |
$2.2M |
|
273k |
8.18 |
|
Western Asset Intm Muni Fd I
(SBI)
|
0.1 |
$2.1M |
|
271k |
7.80 |
|
Cantor Equity Partners I Shs Cl A
(CEPO)
|
0.1 |
$2.0M |
|
200k |
10.24 |
|
Andretti Acquisition Corp Ii Unit 99/99/9999
(POLEU)
|
0.1 |
$2.0M |
|
200k |
10.22 |
|
Faro Technologies Note 5.500% 2/0 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
1.02 |
|
Hennessy Cap Invt Corp Vii Ord Shs Cl A
(HVII)
|
0.1 |
$2.0M |
|
200k |
9.88 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.1 |
$2.0M |
|
182k |
10.73 |
|
Nio Spon Ads Put Option
(NIO)
|
0.0 |
$1.9M |
|
500k |
3.81 |
|
Realogy Hldgs
|
0.0 |
$1.8M |
|
546k |
3.33 |
|
Jackson Acquisition Co Ii Unit 99/99/9999
(JACS.U)
|
0.0 |
$1.8M |
|
175k |
10.29 |
|
Mfs High Income Mun Tr Sh Ben Int
(CXE)
|
0.0 |
$1.7M |
|
450k |
3.69 |
|
Bny Mellon Strategic Muns
(LEO)
|
0.0 |
$1.6M |
|
267k |
6.12 |
|
Mercer International
(MERC)
|
0.0 |
$1.6M |
|
259k |
6.15 |
|
Iron Horse Acquisitions Corp
(UCFI)
|
0.0 |
$1.6M |
|
150k |
10.48 |
|
Blackrock N Y Mun Income Tru Sh Ben Int
(BNY)
|
0.0 |
$1.6M |
|
153k |
10.17 |
|
M3brigade Acquisition V Corp Cl A
(MBAV)
|
0.0 |
$1.5M |
|
150k |
10.25 |
|
Voyager Acquisition Corp Cl A
(VACH)
|
0.0 |
$1.5M |
|
150k |
10.18 |
|
BlackRock MuniHoldings New York Insured
(MHN)
|
0.0 |
$1.5M |
|
148k |
10.15 |
|
Columbus Acquisition Corp SHS
(COLA)
|
0.0 |
$1.5M |
|
150k |
10.01 |
|
Paramount Global Class B Com
(PARA)
|
0.0 |
$1.5M |
|
124k |
11.96 |
|
Mbia
(MBI)
|
0.0 |
$1.5M |
|
294k |
4.98 |
|
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$1.4M |
|
128k |
11.22 |
|
Black Hawk Acquisition Corp Usd Cl A Shs
(BKHA)
|
0.0 |
$1.3M |
|
125k |
10.53 |
|
Cayson Acquisition Corp Unit 99/99/9999
(CAPNU)
|
0.0 |
$1.3M |
|
125k |
10.50 |
|
Maywood Acquisition Corp Unit 01/23/2030
(IPEXU)
|
0.0 |
$1.3M |
|
125k |
10.20 |
|
Victorias Secret And Common Stock
(VSCO)
|
0.0 |
$1.3M |
|
68k |
18.58 |
|
Ribbon Acquisition Corp Ord Shs Cl A
(RIBB)
|
0.0 |
$1.2M |
|
125k |
9.98 |
|
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$1.2M |
|
114k |
10.86 |
|
Ryder System
(R)
|
0.0 |
$1.2M |
|
8.5k |
143.81 |
|
Whirlpool Corporation
(WHR)
|
0.0 |
$1.1M |
|
12k |
90.13 |
|
Future Vision Ii Acquisition Unit 06/20/2029
(FVNNU)
|
0.0 |
$1.0M |
|
100k |
10.28 |
|
Lionheart Holdings Shs Cl A
(CUB)
|
0.0 |
$1.0M |
|
100k |
10.27 |
|
Plum Acquisition Corp Iv Shs Cl A
(PLMK)
|
0.0 |
$1.0M |
|
100k |
10.04 |
|
Pimco CA Muni. Income Fund II
(PCK)
|
0.0 |
$846k |
|
150k |
5.64 |
|
Forward Air Corporation
|
0.0 |
$826k |
|
41k |
20.09 |
|
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$779k |
|
78k |
10.00 |
|
Foot Locker
|
0.0 |
$770k |
|
55k |
14.10 |
|
Simplify Exchange Traded Fun Mbs Etf
(MTBA)
|
0.0 |
$567k |
|
11k |
50.14 |
|
Haymaker Acquisition Corp Iv Class A
(HYAC)
|
0.0 |
$550k |
|
50k |
10.99 |
|
Dt Cloud Star Acquisition SHS
(DTSQ)
|
0.0 |
$512k |
|
50k |
10.23 |
|
Federated Premier Municipal Income
(FMN)
|
0.0 |
$504k |
|
46k |
10.86 |
|
Nextnav Common Stock
(NN)
|
0.0 |
$442k |
|
36k |
12.17 |
|
Nabors Industries SHS
(NBR)
|
0.0 |
$434k |
|
10k |
41.71 |
|
MGM Resorts International.
(MGM)
|
0.0 |
$423k |
|
14k |
29.64 |
|
Electra Battery Materials
(ELBM)
|
0.0 |
$415k |
|
385k |
1.08 |
|
CVS Caremark Corporation
(CVS)
|
0.0 |
$274k |
|
4.1k |
67.75 |
|
Cohen Circle Acquisition Cor *w Exp 01/31/202
(CCIRW)
|
0.0 |
$270k |
|
150k |
1.80 |
|
PG&E Corporation
(PCG)
|
0.0 |
$258k |
|
15k |
17.18 |
|
FARO Technologies
(FARO)
|
0.0 |
$222k |
|
8.1k |
27.30 |
|
Hcm Ii Acquisition Corp *w Exp 99/99/999
(HONDW)
|
0.0 |
$138k |
|
200k |
0.69 |
|
Office Pptys Income Tr Com Shs Ben Int
(OPITQ)
|
0.0 |
$133k |
|
291k |
0.46 |
|
Bold Eagle Acquisition Corp Right 10/11/2029
(BEAGR)
|
0.0 |
$92k |
|
400k |
0.23 |
|
Co2 Energy Transition Corp Right 10/15/2028
(NOEMR)
|
0.0 |
$80k |
|
390k |
0.21 |
|
Gigcapital7 Corp *w Exp 08/29/202
(GIGGW)
|
0.0 |
$77k |
|
805k |
0.10 |
|
Charlton Aria Acquisition Right 12/31/2026
(CHARR)
|
0.0 |
$72k |
|
399k |
0.18 |
|
Sk Growth Opportunities Corp *w Exp 06/28/202
(SKGRW)
|
0.0 |
$65k |
|
100k |
0.65 |
|
Spring Valley Acquistn Corp *w Exp 02/25/202
(SVIWF)
|
0.0 |
$65k |
|
464k |
0.14 |
|
Roman Dbdr Acquisition Corp *w Exp 10/31/203
(DRDBW)
|
0.0 |
$64k |
|
200k |
0.32 |
|
Mountain Lake Acquisition Right 11/15/2028
(MLACR)
|
0.0 |
$55k |
|
300k |
0.18 |
|
Drugs Made In Amer Acqutn Right 10/15/2029
(DMAAR)
|
0.0 |
$52k |
|
400k |
0.13 |
|
Iron Horse Acquisitions Corp Right 99/99/9999
|
0.0 |
$45k |
|
150k |
0.30 |
|
Tavia Acquisition Corp Right 11/26/2029
(TAVIR)
|
0.0 |
$45k |
|
300k |
0.15 |
|
Stellar V Cap Corp *w Exp 10/15/202
(SVCCW)
|
0.0 |
$44k |
|
200k |
0.22 |
|
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$42k |
|
51k |
0.82 |
|
Hennessy Cap Invt Corp Vii Right 01/17/2030
(HVIIR)
|
0.0 |
$41k |
|
200k |
0.20 |
|
Blaize Hldgs *w Exp 01/13/203
(BZAIW)
|
0.0 |
$40k |
|
209k |
0.19 |
|
Co2 Energy Transition Corp *w Exp 08/17/202
(NOEMW)
|
0.0 |
$40k |
|
390k |
0.10 |
|
Black Hawk Acquisition Corp Right 06/20/2025
(BKHAR)
|
0.0 |
$38k |
|
25k |
1.50 |
|
Launch One Acquisition Corp *w Exp 06/01/203
(LPAAW)
|
0.0 |
$37k |
|
256k |
0.15 |
|
Verde Clean Fuels *w Exp 02/15/202
(VGASW)
|
0.0 |
$36k |
|
177k |
0.20 |
|
Fold Hldgs *w Exp 02/14/203
(FLDDW)
|
0.0 |
$34k |
|
47k |
0.74 |
|
Eqv Ventures Acquisition Cor *w Exp 07/01/203
(FTW.WS)
|
0.0 |
$33k |
|
100k |
0.33 |
|
Sim Acquisition Corp. I *w Exp 06/01/203
(SIMAW)
|
0.0 |
$33k |
|
250k |
0.13 |
|
Alpha Tau Medical *w Exp 99/99/999
(DRTSW)
|
0.0 |
$32k |
|
136k |
0.24 |
|
Aa Mission Acquisition Corp *w Exp 08/01/203
|
0.0 |
$32k |
|
475k |
0.07 |
|
Ribbon Acquisition Corp Right 12/31/2026
(RIBBR)
|
0.0 |
$31k |
|
125k |
0.25 |
|
Translational Dev Acquisitio *w Exp 12/18/202
(TDACW)
|
0.0 |
$31k |
|
153k |
0.20 |
|
Voyager Acquisition Corp *w Exp 05/16/203
(VACHW)
|
0.0 |
$29k |
|
194k |
0.15 |
|
Coincheck Group Nv *w Exp 12/11/202
(CNCKW)
|
0.0 |
$28k |
|
50k |
0.56 |
|
K&f Growth Acquisition Corp Right 08/29/2031
(KFIIR)
|
0.0 |
$27k |
|
225k |
0.12 |
|
Airjoule Technologies Corp *w Exp 03/15/202
(AIRJW)
|
0.0 |
$26k |
|
47k |
0.56 |
|
Aimfinity Investment Corp I *w Exp 99/99/999
(AIMWF)
|
0.0 |
$26k |
|
336k |
0.08 |
|
Dt Cloud Acquisition Corp Right 02/14/2029
(DYCQR)
|
0.0 |
$26k |
|
107k |
0.24 |
|
Airship Ai Hldgs *w Exp 12/21/202
(AISPW)
|
0.0 |
$24k |
|
22k |
1.12 |
|
Columbus Acquisition Corp Right 09/30/2025
(COLAR)
|
0.0 |
$24k |
|
150k |
0.16 |
|
Graf Global Corp *w Exp 05/31/203
(GRAF.WS)
|
0.0 |
$23k |
|
125k |
0.18 |
|
Global Blockchain Acqui Corp Right 05/09/2027
(GBBKR)
|
0.0 |
$22k |
|
225k |
0.10 |
|
M3brigade Acquisition V Corp *w Exp 99/99/999
(MBAVW)
|
0.0 |
$22k |
|
75k |
0.29 |
|
Qvc Group Com Ser A
|
0.0 |
$20k |
|
100k |
0.20 |
|
Engene Holdings *w Exp 10/31/202
(ENGNW)
|
0.0 |
$19k |
|
31k |
0.60 |
|
Black Spade Acquisition Ii C *w Exp 02/15/202
|
0.0 |
$18k |
|
83k |
0.22 |
|
Oak Woods Acquisition Corp Right 03/23/2028
(OAKUR)
|
0.0 |
$18k |
|
68k |
0.26 |
|
Distoken Acquisition Corp Right 99/99/9999
(DISTR)
|
0.0 |
$18k |
|
100k |
0.18 |
|
Borealis Foods *w Exp 02/07/202
(BRLSW)
|
0.0 |
$16k |
|
149k |
0.11 |
|
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$15k |
|
214k |
0.07 |
|
Vsee Health *w Exp 99/99/999
(VSEEW)
|
0.0 |
$14k |
|
233k |
0.06 |
|
Marblegate Acquisition Corp *w Exp 08/31/202
(GATEW)
|
0.0 |
$13k |
|
81k |
0.16 |
|
Bukit Jalil Gbl Acquisition Right 12/30/2024
|
0.0 |
$13k |
|
50k |
0.26 |
|
Critical Metals Corp *w Exp 02/27/202
(CRMLW)
|
0.0 |
$12k |
|
70k |
0.17 |
|
Denali Capital Acquisitn Cor *w Exp 99/99/999
|
0.0 |
$11k |
|
192k |
0.06 |
|
Gold Royalty Corp *w Exp 05/31/202
(GROY.WS)
|
0.0 |
$11k |
|
45k |
0.25 |
|
Mobix Labs *w Exp 99/99/999
(MOBXW)
|
0.0 |
$9.7k |
|
93k |
0.10 |
|
Rezolve Ai *w Exp 08/15/202
(RZLVW)
|
0.0 |
$9.4k |
|
47k |
0.20 |
|
Plum Acquisition Corp Iv *w Exp 08/19/202
(PLMKW)
|
0.0 |
$8.2k |
|
50k |
0.16 |
|
Aspire Biopharma Hldgs *w Exp 02/14/203
(ASBPW)
|
0.0 |
$8.0k |
|
119k |
0.07 |
|
Dt Cloud Star Acquisition Right 07/09/2029
(DTSQR)
|
0.0 |
$7.9k |
|
50k |
0.16 |
|
Lionheart Holdings *w Exp 06/07/203
(CUBWW)
|
0.0 |
$7.0k |
|
50k |
0.14 |
|
Global Blockchain Acqui Corp *w Exp 05/09/202
(GBBKW)
|
0.0 |
$6.8k |
|
225k |
0.03 |
|
Cycurion *w Exp 02/13/203
(CYCUW)
|
0.0 |
$6.6k |
|
165k |
0.04 |
|
Sbc Med Group Hldgs *w Exp 09/17/202
(SBCWW)
|
0.0 |
$6.5k |
|
35k |
0.19 |
|
Aleanna *w Exp 12/13/202
(ANNAW)
|
0.0 |
$5.8k |
|
23k |
0.25 |
|
Envoy Medical *w Exp 09/29/202
(COCHW)
|
0.0 |
$5.7k |
|
174k |
0.03 |
|
Murano Global Invts *w Exp 03/19/202
(MRNOW)
|
0.0 |
$5.4k |
|
24k |
0.23 |
|
Haymaker Acquisition Corp Iv *w Exp 05/31/202
(HYAC.WS)
|
0.0 |
$5.2k |
|
25k |
0.21 |
|
Lakeshore Biopharma *w Exp 03/15/202
(LSBWF)
|
0.0 |
$5.2k |
|
125k |
0.04 |
|
Flyexclusive *w Exp 99/99/999
(FLYX.WS)
|
0.0 |
$5.0k |
|
50k |
0.10 |
|
New Era Helium *w Exp 12/10/202
(NUAIW)
|
0.0 |
$4.9k |
|
35k |
0.14 |
|
Iron Horse Acquisitions Corp *w Exp 99/99/999
(UCFIW)
|
0.0 |
$4.8k |
|
150k |
0.03 |
|
Gcl Global Hldgs *w Exp 02/13/203
(GCLWW)
|
0.0 |
$4.8k |
|
95k |
0.05 |
|
Nvni Group *w Exp 11/01/202
(NVNIW)
|
0.0 |
$4.7k |
|
163k |
0.03 |
|
Tevogen Bio Hldgs *w Exp 02/14/202
(TVGNW)
|
0.0 |
$4.7k |
|
86k |
0.05 |
|
Eon Resources *w Exp 02/04/202
(EONR.WS)
|
0.0 |
$4.3k |
|
71k |
0.06 |
|
Alpha Modus Hldgs *w Exp 12/13/202
(AMODW)
|
0.0 |
$4.2k |
|
70k |
0.06 |
|
Real Messenger Corp. *w Exp 11/19/202
(RMSGW)
|
0.0 |
$4.1k |
|
74k |
0.06 |
|
Holley *w Exp 11/30/202
(HLLY.WS)
|
0.0 |
$4.0k |
|
79k |
0.05 |
|
Multisensor Ai Holdings *w Exp 12/19/202
(MSAIW)
|
0.0 |
$3.9k |
|
97k |
0.04 |
|
Syntec Optics Hldgs *w Exp 99/99/999
(OPTXW)
|
0.0 |
$3.5k |
|
70k |
0.05 |
|
Digiasia Corp *w Exp 04/02/202
(FASWF)
|
0.0 |
$3.5k |
|
116k |
0.03 |
|
New Horizon Aircraft *w Exp 02/14/202
(HOVRW)
|
0.0 |
$3.4k |
|
100k |
0.03 |
|
Estrella Immunopharma *w Exp 09/29/202
(ESLAW)
|
0.0 |
$3.3k |
|
42k |
0.08 |
|
Ai Transn Acquisition Corp Right 09/01/2028
(AITRR)
|
0.0 |
$3.1k |
|
20k |
0.15 |
|
Zooz Pwr *w Exp 04/02/202
(ZOOZW)
|
0.0 |
$2.9k |
|
59k |
0.05 |
|
Zeo Energy Corp *w Exp 03/13/202
(ZEOWW)
|
0.0 |
$2.6k |
|
47k |
0.06 |
|
Distoken Acquisition Corp *w Exp 11/30/202
(DISTW)
|
0.0 |
$2.6k |
|
100k |
0.03 |
|
Keen Vision Acquisition Corp *w Exp 03/15/202
(KVACW)
|
0.0 |
$2.4k |
|
75k |
0.03 |
|
Oak Woods Acquisition Corp *w Exp 99/99/999
(OAKUW)
|
0.0 |
$2.4k |
|
68k |
0.04 |
|
Cartesian Growth Corp Ii *w Exp 07/12/202
(REEWF)
|
0.0 |
$2.3k |
|
33k |
0.07 |
|
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$2.2k |
|
42k |
0.05 |
|
Baird Med Invt Hldgs *w Exp 10/01/202
(BDMDW)
|
0.0 |
$1.7k |
|
23k |
0.08 |
|
Aeries Technology *w Exp 11/06/202
(AERTW)
|
0.0 |
$1.7k |
|
56k |
0.03 |
|
Ecd Automotive Design *w Exp 12/12/202
(ECDAW)
|
0.0 |
$1.7k |
|
90k |
0.02 |
|
Onemednet Corp *w Exp 11/07/202
(ONMDW)
|
0.0 |
$1.3k |
|
50k |
0.03 |
|
Ocean Biomedical *w Exp 02/14/202
(OCEAW)
|
0.0 |
$1.2k |
|
47k |
0.03 |
|
Royalty Mgmt Hldg Corp *w Exp 05/28/202
(RMCOW)
|
0.0 |
$1.2k |
|
82k |
0.02 |
|
Vast Renewables *w Exp 07/01/202
(VSTWF)
|
0.0 |
$1.2k |
|
35k |
0.03 |
|
Veea *w Exp 09/13/202
(VEEAW)
|
0.0 |
$1.1k |
|
14k |
0.08 |
|
Roadzen *w Exp 11/30/202
(RDZNW)
|
0.0 |
$1.0k |
|
19k |
0.06 |
|
Cero Therapeutics Hldgs *w Exp 02/13/202
(CEROW)
|
0.0 |
$337.125000 |
|
23k |
0.01 |
|
Heramba Elec *w Exp 07/26/202
(PITWF)
|
0.0 |
$234.825000 |
|
23k |
0.01 |