Wolverine Asset Management

Wolverine Asset Management as of Sept. 30, 2021

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1831 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Note 0.500% 5/1 (Principal) 3.8 $442M 143M 3.08
Etsy Note 0.125%10/0 (Principal) 2.4 $278M 115M 2.43
Dexcom Note 0.750%12/0 (Principal) 2.1 $248M 75M 3.33
Zillow Group Note 0.750% 9/0 (Principal) 1.7 $196M 95M 2.06
Nio Spon Ads Call Option (NIO) 1.7 $196M 5.5M 35.63
Mongodb Note 0.250% 1/1 (Principal) 1.6 $186M 81M 2.29
Lyft Note 1.500% 5/1 (Principal) 1.4 $157M 101M 1.56
Wayfair Note 1.125%11/0 (Principal) 1.3 $147M 65M 2.25
Pinduoduo Note 10/0 (Principal) 1.2 $144M 67M 2.15
Natera Note 2.250% 5/0 (Principal) 1.2 $137M 46M 3.00
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.1 $125M 85M 1.48
Five9 Note 0.125% 5/0 (Principal) 1.1 $124M 32M 3.90
Everbridge Note 0.125%12/1 (Principal) 1.1 $124M 84M 1.47
Cree Note 0.875% 9/0 (Principal) 1.0 $121M 86M 1.41
Omnicell Note 0.250% 9/1 (Principal) 1.0 $120M 75M 1.60
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.0 $114M 83M 1.38
Bilibili Note 1.250% 6/1 (Principal) 1.0 $114M 64M 1.79
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 1.0 $112M 66M 1.69
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.9 $109M 253k 429.14
Bandwidth Note 0.250% 3/0 (Principal) 0.9 $108M 90M 1.20
Five9 Note 0.500% 6/0 (Principal) 0.9 $103M 77M 1.35
Liveperson Note 0.750% 3/0 (Principal) 0.8 $98M 60M 1.64
Varonis Sys Note 1.250% 8/1 (Principal) 0.8 $96M 47M 2.06
Novavax Note 3.750% 2/0 (Principal) 0.8 $93M 54M 1.73
Ii-vi Note 0.250% 9/0 (Principal) 0.8 $92M 69M 1.33
Okta Note 0.125% 9/0 (Principal) 0.8 $91M 64M 1.41
Uber Technologies Put Option (UBER) 0.8 $90M 2.0M 44.80
Nio Note 4.500% 2/0 (Principal) 0.8 $90M 24M 3.80
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.8 $89M 55M 1.61
Microsoft Corporation Call Option (MSFT) 0.7 $85M 302k 281.91
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.7 $85M 58M 1.45
Zynga Note 0.250% 6/0 (Principal) 0.7 $84M 74M 1.14
Chegg Note 0.125% 3/1 (Principal) 0.7 $82M 57M 1.44
Apple Call Option (AAPL) 0.7 $81M 569k 141.50
Health Catalyst Note 2.500% 4/1 (Principal) 0.7 $76M 44M 1.75
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.6 $75M 699k 106.98
Snap Cl A Call Option (SNAP) 0.6 $73M 983k 73.87
Hubspot Put Option (HUBS) 0.6 $72M 106k 676.09
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.6 $72M 576k 124.57
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $70M 197k 357.92
Pagerduty Note 1.250% 7/0 (Principal) 0.6 $69M 54M 1.28
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.6 $69M 60M 1.14
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.6 $68M 55M 1.24
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.6 $68M 819k 82.90
Solaredge Technologies Note 9/1 (Principal) 0.6 $67M 54M 1.24
Cloudflare Cl A Com Put Option (NET) 0.6 $66M 588k 112.65
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.6 $64M 50M 1.28
Sea Note 0.250% 9/1 (Principal) 0.6 $64M 63M 1.01
Coinbase Global Com Cl A Put Option (COIN) 0.5 $63M 277k 227.48
Gfl Environmental Unit 99/99/9999t 0.5 $62M 728k 85.41
Lendingtree Note 0.625% 6/0 (Principal) 0.5 $61M 60M 1.00
Zillow Group Cl C Cap Stk Call Option (Z) 0.5 $61M 688k 88.14
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.5 $60M 524k 113.70
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $59M 57M 1.04
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.5 $59M 33M 1.78
RH Note 6/1 (Principal) 0.5 $58M 17M 3.44
Altair Engr Note 0.250% 6/0 (Principal) 0.5 $58M 38M 1.55
Livongo Health Note 0.875% 6/0 (Principal) 0.5 $58M 44M 1.32
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $58M 22k 2665.30
Nextera Energy Unit 09/01/2022s 0.5 $58M 985k 58.59
Neogenomics Note 1.250% 5/0 (Principal) 0.5 $57M 39M 1.48
Alteryx Note 0.500% 6/0 (Principal) 0.5 $57M 32M 1.77
Alteryx Note 0.500% 8/0 (Principal) 0.5 $56M 59M 0.95
Eventbrite Note 5.000%12/0 (Principal) 0.5 $54M 31M 1.74
Wix Note 7/0 (Principal) 0.5 $54M 37M 1.48
Datadog Note 0.125% 6/1 (Principal) 0.5 $54M 33M 1.65
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.5 $53M 45M 1.17
Bilibili Note 1.375% 4/0 (Principal) 0.5 $53M 19M 2.74
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $53M 49M 1.08
Amazon Call Option (AMZN) 0.4 $52M 16k 3284.93
Cardlytics Note 1.000% 9/1 (Principal) 0.4 $51M 41M 1.26
Snap Note 0.750% 8/0 (Principal) 0.4 $51M 16M 3.27
Invitae Corp Note 2.000% 9/0 (Principal) 0.4 $50M 41M 1.23
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $49M 340k 144.32
Pegasystems Note 0.750% 3/0 (Principal) 0.4 $48M 43M 1.13
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.4 $48M 48M 1.00
Zscaler Note 0.125% 7/0 (Principal) 0.4 $47M 26M 1.83
Dish Network Corporation Cl A Call Option 0.4 $47M 1.1M 43.46
Square Cl A Call Option (SQ) 0.4 $44M 185k 239.82
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.4 $44M 43M 1.02
Beyond Meat Put Option (BYND) 0.4 $44M 413k 105.26
RH Note 9/1 (Principal) 0.4 $43M 14M 3.15
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.4 $42M 36M 1.19
Veoneer Note 4.000% 6/0 (Principal) 0.4 $42M 26M 1.59
Airbnb Com Cl A Call Option (ABNB) 0.4 $42M 250k 167.75
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.4 $42M 34M 1.23
Innoviva Note 2.500% 8/1 (Principal) 0.4 $41M 34M 1.20
Infinera Corp Note 2.125% 9/0 (Principal) 0.3 $39M 35M 1.12
Facebook Cl A Call Option (META) 0.3 $38M 113k 339.38
Cree Note 1.750% 5/0 (Principal) 0.3 $38M 21M 1.85
Li Auto Sponsored Ads Put Option (LI) 0.3 $38M 1.5M 26.29
Wayfair Note 0.625%10/0 (Principal) 0.3 $38M 38M 1.00
SSR MNG Note 2.500% 4/0 (Principal) 0.3 $38M 33M 1.15
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.3 $37M 21M 1.78
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $37M 28M 1.33
Sea Sponsord Ads Call Option (SE) 0.3 $37M 117k 318.12
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.3 $37M 16M 2.32
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.3 $37M 27M 1.35
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.3 $37M 35M 1.04
Palo Alto Networks Put Option (PANW) 0.3 $36M 76k 478.98
Tesla Motors Call Option (TSLA) 0.3 $36M 46k 775.42
Fubotv Call Option (FUBO) 0.3 $36M 1.5M 23.92
Vocera Communications Note 1.500% 5/1 (Principal) 0.3 $35M 24M 1.50
Joyy Note 0.750% 6/1 (Principal) 0.3 $35M 38M 0.94
Pg&e Corp Unit 99/99/9999 0.3 $35M 368k 96.02
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.3 $35M 28M 1.28
Lyft Cl A Com Call Option (LYFT) 0.3 $35M 657k 53.59
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $34M 22M 1.56
Nextera Energy Unit 99/99/9999 0.3 $34M 666k 51.06
Gopro Note 3.500% 4/1 (Principal) 0.3 $33M 30M 1.11
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.3 $31M 29M 1.09
Encore Cap Group Note 3.250% 3/1 (Principal) 0.3 $31M 27M 1.14
Redfin Corp Call Option (RDFN) 0.3 $31M 614k 50.00
Twitter Note 0.250% 6/1 (Principal) 0.3 $31M 24M 1.26
Zscaler Incorporated Put Option (ZS) 0.3 $30M 114k 262.21
Nice Sys Note 1.250% 1/1 (Principal) 0.3 $29M 8.6M 3.41
Redfin Corp Note 1.750% 7/1 (Principal) 0.2 $29M 17M 1.66
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $29M 174k 164.21
Rapid7 Note 2.250% 5/0 (Principal) 0.2 $28M 15M 1.94
NVIDIA Corporation Call Option (NVDA) 0.2 $28M 137k 207.15
Evolent Health Note 2.000%12/0 (Principal) 0.2 $28M 22M 1.30
8X8 Note 0.500% 2/0 (Principal) 0.2 $28M 24M 1.13
Knowles Corp Note 3.250%11/0 (Principal) 0.2 $28M 27M 1.03
Fastly Cl A Put Option (FSLY) 0.2 $27M 660k 40.44
Sea Note 2.375%12/0 (Principal) 0.2 $27M 7.5M 3.55
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $26M 19M 1.40
Model N Note 2.625% 6/0 (Principal) 0.2 $26M 21M 1.26
1life Healthcare Note 3.000% 6/1 (Principal) 0.2 $26M 27M 0.96
Draftkings Com Cl A Put Option 0.2 $26M 532k 48.16
Impinj Note 2.000%12/1 (Principal) 0.2 $25M 14M 1.81
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $25M 21M 1.18
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $25M 24M 1.03
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.2 $25M 19M 1.29
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.2 $25M 30M 0.82
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $24M 22M 1.08
Pinduoduo Note 12/0 (Principal) 0.2 $23M 25M 0.93
Fireeye Note 0.875% 6/0 (Principal) 0.2 $23M 22M 1.07
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $22M 420k 52.09
Baozun Note 1.625% 5/0 (Principal) 0.2 $21M 23M 0.92
Fluidigm Corp Del Note 5.250%12/0 (Principal) 0.2 $21M 9.2M 2.32
Sarepta Therapeutics Put Option (SRPT) 0.2 $21M 225k 92.48
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $21M 20M 1.04
Paypal Holdings Call Option (PYPL) 0.2 $21M 79k 260.20
salesforce Put Option (CRM) 0.2 $20M 75k 271.22
Adobe Systems Incorporated Call Option (ADBE) 0.2 $20M 35k 575.71
Cleveland-cliffs Call Option (CLF) 0.2 $20M 991k 19.80
Colfax Corp Unit 01/15/2022t 0.2 $20M 105k 186.36
Datadog Cl A Com Put Option (DDOG) 0.2 $20M 138k 141.35
Sunpower Put Option (SPWRQ) 0.2 $20M 859k 22.68
South Jersey Inds Unit 04/01/2024 0.2 $19M 397k 47.87
Whiting Pete Corp Com New Call Option 0.2 $19M 322k 58.41
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.2 $18M 18M 1.04
Insmed Note 1.750% 1/1 (Principal) 0.2 $18M 18M 1.03
Tilray Com Cl 2 Call Option (TLRY) 0.2 $18M 1.8M 10.00
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $18M 13M 1.33
Dominion Energy Unit 99/99/9999 0.1 $17M 178k 97.36
Stanley Black & Decker (SWK) 0.1 $17M 98k 175.31
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $17M 130k 129.80
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $17M 15M 1.13
Opko Health Note 4.500% 2/1 (Principal) 0.1 $16M 13M 1.24
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $16M 17M 0.99
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $15M 13M 1.16
Agnc Invt Corp Com reit (AGNC) 0.1 $15M 940k 15.77
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $15M 9.0M 1.64
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $15M 163k 90.66
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.1 $15M 13M 1.17
Solaredge Technologies Put Option (SEDG) 0.1 $14M 53k 265.21
Dominion Resources Call Option (D) 0.1 $14M 190k 72.99
Iqiyi Sponsored Ads Call Option (IQ) 0.1 $14M 1.7M 8.03
Herbalife Nutrition Com Shs Put Option (HLF) 0.1 $14M 325k 42.38
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.1 $14M 454k 30.10
Twilio Cl A Call Option (TWLO) 0.1 $14M 42k 319.00
Coupa Software Put Option 0.1 $13M 61k 219.16
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.1 $13M 120k 110.34
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $13M 10M 1.32
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $13M 14M 0.92
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $13M 60k 218.70
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $13M 16M 0.83
Novavax Com New Call Option (NVAX) 0.1 $13M 64k 200.00
Fisker Cl A Com Stk Call Option (FSRNQ) 0.1 $12M 979k 12.50
Timkensteel Corporation Note 6.000%12/0 (Principal) 0.1 $12M 6.4M 1.91
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.1 $12M 9.1M 1.31
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $12M 11M 1.13
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $12M 11M 1.08
Insight Acquisition Corp Unit 99/99/9999 (INAQU) 0.1 $12M 1.2M 9.95
New Relic Note 0.500% 5/0 (Principal) 0.1 $11M 11M 1.01
Twitter Put Option 0.1 $11M 179k 60.39
Healthwell Acquisition Corp Unit 08/05/2028 0.1 $11M 1.1M 9.93
Pretium Res Note 2.250% 3/1 (Principal) 0.1 $11M 11M 1.00
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $11M 9.5M 1.10
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $10M 107k 96.72
Kkr & Co Put Option (KKR) 0.1 $10M 166k 60.73
Linde SHS 0.1 $9.7M 33k 293.36
I3 Verticals Note 1.000% 2/1 (Principal) 0.1 $9.6M 10M 0.94
Insmed Note 0.750% 6/0 (Principal) 0.1 $9.6M 8.7M 1.10
AES Corporation (AES) 0.1 $9.5M 418k 22.83
Danaher Corporation (DHR) 0.1 $9.5M 31k 304.41
Antero Res Call Option (AR) 0.1 $9.4M 499k 18.81
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $9.1M 7.8M 1.17
Peabody Energy Put Option (BTU) 0.1 $9.1M 614k 14.79
Evolent Health Note 3.500%12/0 (Principal) 0.1 $9.0M 5.0M 1.80
Gogo Note 6.000% 5/1 (Principal) 0.1 $8.9M 3.1M 2.90
Live Nation Entertainment Call Option (LYV) 0.1 $8.8M 96k 91.08
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $8.7M 349k 25.01
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $8.6M 109k 79.10
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $8.4M 866k 9.74
Bridgebio Pharma Put Option (BBIO) 0.1 $8.3M 176k 46.87
Digital World Acquisition Unit 06/30/2028 0.1 $8.1M 804k 10.13
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.1 $8.1M 790k 10.28
United Parcel Service CL B Call Option (UPS) 0.1 $8.1M 44k 182.04
Five9 Put Option (FIVN) 0.1 $8.0M 50k 159.74
Upwork Put Option (UPWK) 0.1 $7.9M 176k 45.03
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.1 $7.7M 5.2M 1.49
Viacomcbs CL B Call Option (PARA) 0.1 $7.7M 196k 39.33
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.1 $7.6M 6.3M 1.21
Invitae Call Option (NVTAQ) 0.1 $7.3M 257k 28.35
stock Put Option 0.1 $7.2M 50k 144.70
Guardant Health Put Option (GH) 0.1 $7.0M 56k 125.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $6.8M 215k 31.72
Joyy Ads Repstg Com A Call Option (YY) 0.1 $6.8M 124k 54.78
Canopy Gro Put Option 0.1 $6.7M 484k 13.86
Community Health Systems Call Option (CYH) 0.1 $6.5M 553k 11.70
Nextera Energy Put Option (NEE) 0.1 $6.4M 82k 78.51
New Residential Invt Corp Com New (RITM) 0.1 $6.4M 584k 11.00
Workday Cl A Call Option (WDAY) 0.1 $6.4M 26k 249.80
Lithia Motors (LAD) 0.1 $6.3M 20k 317.00
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $6.3M 5.4M 1.15
Theravance Note 2.125% 1/1 (Principal) 0.1 $6.2M 5.8M 1.07
Becton, Dickinson and (BDX) 0.1 $6.2M 25k 245.80
First Majestic Silver Corp Put Option (AG) 0.1 $6.1M 544k 11.30
Post Holdings Inc Common Put Option (POST) 0.1 $6.1M 56k 110.15
Ihs Markit SHS 0.1 $6.1M 53k 116.62
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $6.1M 4.4M 1.40
Cenaq Energy Corp Unit 02/04/2026 0.1 $6.1M 608k 10.05
Harmonic DBCV 2.000% 9/0 (Principal) 0.1 $6.1M 5.0M 1.22
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.1 $6.1M 6.0M 1.01
Essential Utils Unit 04/30/2022 0.1 $6.0M 105k 57.54
Netflix Put Option (NFLX) 0.1 $6.0M 9.8k 610.31
Evolent Health Note 1.500%10/1 (Principal) 0.1 $5.9M 5.2M 1.15
Nuance Communications 0.1 $5.8M 106k 55.03
Innovative Industria A Put Option (IIPR) 0.0 $5.8M 25k 231.16
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $5.7M 5.6M 1.01
Api Group Corp Com Stk (APG) 0.0 $5.6M 277k 20.35
Wayfair Cl A Call Option (W) 0.0 $5.6M 22k 255.48
Executive Network Partnering Cl A 0.0 $5.6M 565k 9.82
Micron Technology Call Option (MU) 0.0 $5.5M 77k 70.98
Hello Group Ads Put Option (MOMO) 0.0 $5.4M 513k 10.58
Adams Express Company (ADX) 0.0 $5.4M 274k 19.80
Tekkorp Digital Acquisitn Cl A 0.0 $5.4M 547k 9.82
Oxus Acquisition Corp Unit 99/99/9999 0.0 $5.3M 520k 10.18
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $5.3M 6.4M 0.83
Docusign Call Option (DOCU) 0.0 $5.2M 20k 257.40
Amc Entmt Hldgs Cl A Com Call Option 0.0 $5.2M 138k 38.01
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.0 $5.2M 32k 160.20
Infinera Put Option (INFN) 0.0 $5.2M 624k 8.32
Dfp Healthcare Acquisitns Com Cl A 0.0 $5.2M 520k 9.94
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $5.2M 3.5M 1.47
Gossamer Bio Put Option (GOSS) 0.0 $5.0M 400k 12.57
Alpine Acquisition Corporati Unit 05/01/2026 0.0 $5.0M 491k 10.22
Domtar Corp Com New 0.0 $5.0M 92k 54.53
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $4.9M 145k 34.22
Gogo Put Option (GOGO) 0.0 $4.9M 284k 17.30
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $4.9M 4.8M 1.02
Ppd 0.0 $4.8M 104k 46.79
New York Mtg Tr Com Par $.02 0.0 $4.8M 1.1M 4.26
Chevron Corporation Call Option (CVX) 0.0 $4.8M 47k 101.35
Envestnet Note 1.750% 6/0 (Principal) 0.0 $4.8M 3.8M 1.27
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $4.8M 5.0M 0.96
Chp Merger Corp Com Cl A 0.0 $4.7M 464k 10.02
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $4.6M 4.6M 1.01
Sofi Technologies (SOFI) 0.0 $4.6M 292k 15.88
Argus Capital Corp Unit 08/31/2028 0.0 $4.6M 456k 10.10
PNM Resources (TXNM) 0.0 $4.5M 90k 49.48
Clarivate Ord Shs Put Option (CLVT) 0.0 $4.5M 204k 21.90
Aesther Healthcare Acqstn Unit 09/14/2026 0.0 $4.4M 439k 10.14
Ugi Corp Unit 99/99/9999 0.0 $4.4M 45k 99.92
Scientific Games (LNW) 0.0 $4.4M 53k 83.05
Minority Equality Opportunit Unit 08/26/2026 0.0 $4.4M 428k 10.28
Chardan Nextech Acquisition Class A Com 0.0 $4.4M 442k 9.93
ON Semiconductor (ON) 0.0 $4.4M 96k 45.77
Cloudera 0.0 $4.3M 271k 15.97
Cryolife Note 4.250% 7/0 (Principal) 0.0 $4.3M 3.5M 1.23
Cit Group Com New 0.0 $4.3M 83k 51.94
Medallia Put Option 0.0 $4.3M 126k 33.87
Gopro Cl A Put Option (GPRO) 0.0 $4.3M 457k 9.36
Athene Holding Cl A 0.0 $4.2M 62k 68.87
Sterling Bancorp 0.0 $4.2M 170k 24.96
Cornerstone Ondemand 0.0 $4.2M 74k 57.26
Covanta Holding Corporation Put Option 0.0 $4.2M 210k 20.10
Citigroup Com New Call Option (C) 0.0 $4.2M 60k 70.14
Stamps Com New 0.0 $4.1M 12k 329.75
Exxon Mobil Corporation Call Option (XOM) 0.0 $4.1M 69k 58.79
Zendesk Put Option 0.0 $4.1M 35k 116.32
1life Healthcare Put Option 0.0 $4.1M 200k 20.25
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $4.0M 67k 60.00
Microchip Technology Put Option (MCHP) 0.0 $4.0M 26k 153.48
Welbilt 0.0 $4.0M 174k 23.24
KBR Note 2.500%11/0 (Principal) 0.0 $4.0M 2.5M 1.61
Scvx Corp Class A 0.0 $4.0M 403k 9.93
Inovalon Hldgs Com Cl A 0.0 $4.0M 99k 40.28
Metropcs Communications Call Option (TMUS) 0.0 $4.0M 31k 127.64
General American Investors (GAM) 0.0 $4.0M 92k 43.06
4068594 Enphase Energy Call Option (ENPH) 0.0 $4.0M 27k 149.58
Zogenix Com New Put Option 0.0 $4.0M 260k 15.19
Tri-Continental Corporation (TY) 0.0 $3.9M 116k 33.37
Bausch Health Companies (BHC) 0.0 $3.9M 138k 27.85
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $3.9M 2.5M 1.54
Virtus Allianzgi Equity & Conv (NIE) 0.0 $3.9M 131k 29.46
Royal Caribbean Cruises Put Option (RCL) 0.0 $3.8M 43k 88.91
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $3.8M 3.5M 1.08
Columbia Ppty Tr Com New 0.0 $3.8M 198k 19.02
Parabellum Acquisition Corp Unit 99/99/9999 0.0 $3.7M 375k 9.97
Global Consumer Acquisitn 0.0 $3.7M 378k 9.88
Retail Opportunity Investments (ROIC) 0.0 $3.7M 213k 17.42
Pono Capital Corp Unit 09/30/2028 0.0 $3.7M 363k 10.21
Fiverr Intl Ord Shs Put Option (FVRR) 0.0 $3.7M 20k 182.67
Conx Corp Com Cl A (CNXX) 0.0 $3.7M 376k 9.80
UnitedHealth Call Option (UNH) 0.0 $3.7M 9.4k 390.73
Visa Com Cl A Call Option (V) 0.0 $3.7M 16k 222.69
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $3.6M 144k 25.29
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $3.6M 4.0M 0.91
Qualcomm Call Option (QCOM) 0.0 $3.6M 28k 128.98
Vereit 0.0 $3.6M 80k 45.23
Texas Instruments Incorporated Call Option (TXN) 0.0 $3.6M 19k 192.21
American Elec Pwr Unit 08/01/2021 0.0 $3.6M 75k 47.82
Duke Energy Corp Com New Call Option (DUK) 0.0 $3.5M 36k 97.57
Boulder Growth & Income Fund (STEW) 0.0 $3.5M 267k 13.11
Element Solutions (ESI) 0.0 $3.5M 160k 21.68
Leo Hldgs Corp Ii Com Cl A 0.0 $3.5M 355k 9.74
Iqiyi Note 3.750%12/0 (Principal) 0.0 $3.4M 3.5M 0.99
Cadence Bancorporation Cl A 0.0 $3.4M 157k 21.96
Intercept Pharmaceuticals In Put Option 0.0 $3.4M 232k 14.85
PNC Financial Services Call Option (PNC) 0.0 $3.4M 18k 195.54
Hill-Rom Holdings 0.0 $3.4M 23k 149.97
Morgan Stanley Com New Call Option (MS) 0.0 $3.4M 35k 97.29
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.4M 126k 27.10
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $3.4M 3.8M 0.88
Virtus Allianzgi Artificial (AIO) 0.0 $3.3M 126k 26.68
Intel Corporation Call Option (INTC) 0.0 $3.3M 63k 53.27
Cerence Note 3.000% 6/0 (Principal) 0.0 $3.3M 1.2M 2.68
Equity Residential Sh Ben Int (EQR) 0.0 $3.3M 41k 80.90
New Relic Put Option 0.0 $3.3M 46k 71.64
Ingersoll Rand (IR) 0.0 $3.3M 65k 50.40
Joyy Note 1.375% 6/1 (Principal) 0.0 $3.3M 3.5M 0.94
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $3.3M 324k 10.10
CAI International 0.0 $3.3M 58k 55.89
Broadcom Call Option (AVGO) 0.0 $3.2M 6.7k 484.86
Mcap Acquisition Corp Com Cl A 0.0 $3.2M 328k 9.87
Qad Cl A 0.0 $3.2M 37k 87.38
Tlg Acquisition One Corp Com Cl A 0.0 $3.2M 321k 9.85
Dover Corporation (DOV) 0.0 $3.1M 20k 155.50
Xilinx 0.0 $3.1M 21k 150.95
Khosla Ventures Acquisition Cl A 0.0 $3.1M 312k 9.87
Vroom Put Option 0.0 $3.1M 140k 22.06
Astrea Acquisition Corp Com Cl A 0.0 $3.1M 309k 9.96
E Merge Technology Acquisiti Com Cl A 0.0 $3.1M 312k 9.82
Investors Ban 0.0 $3.1M 202k 15.11
Chw Acquisition Corporation Unit 03/01/2028 0.0 $3.1M 300k 10.17
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $3.0M 308k 9.76
Templeton Emerging Markets (EMF) 0.0 $3.0M 175k 16.96
Pbf Energy Cl A Call Option (PBF) 0.0 $3.0M 230k 12.86
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $3.0M 155k 19.06
Kilroy Realty Corporation (KRC) 0.0 $2.9M 45k 66.21
Lydall 0.0 $2.9M 47k 62.09
Eli Lilly & Co. Call Option (LLY) 0.0 $2.9M 13k 230.91
Fortive (FTV) 0.0 $2.9M 41k 70.56
Teladoc Call Option (TDOC) 0.0 $2.9M 23k 126.00
Pioneer Natural Resources Put Option 0.0 $2.9M 17k 166.51
Progress Acquisition Corp Com Cl A 0.0 $2.8M 290k 9.81
Teradyne (TER) 0.0 $2.8M 26k 109.13
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $2.8M 4.0M 0.70
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $2.8M 286k 9.73
Coherent 0.0 $2.8M 11k 250.00
Chewy Cl A Put Option (CHWY) 0.0 $2.8M 41k 68.11
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.7M 227k 11.85
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.7M 99k 26.97
Magellan Health Com New 0.0 $2.7M 28k 94.55
Echo Global Logistics 0.0 $2.6M 55k 47.70
Forterra 0.0 $2.6M 111k 23.55
Microstrategy Cl A New Put Option (MSTR) 0.0 $2.6M 4.5k 578.22
Clearbridge Mlp And Mids (CEM) 0.0 $2.6M 96k 27.14
Highland Transcend Partners Com Cl A 0.0 $2.6M 260k 9.92
Carvana Cl A Put Option (CVNA) 0.0 $2.6M 8.5k 301.45
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 135k 19.04
Opko Health Put Option (OPK) 0.0 $2.6M 702k 3.65
Nutanix Cl A Put Option (NTNX) 0.0 $2.5M 68k 37.69
B Riley Principal 150 Merger Com Cl A 0.0 $2.5M 259k 9.75
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.0 $2.5M 23k 110.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.5M 127k 19.68
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $2.5M 150k 16.63
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.5M 143k 17.43
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $2.5M 137k 18.10
Yucaipa Acquisition Corp 0.0 $2.5M 250k 9.88
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $2.5M 51k 48.55
Yandex N V Shs Class A Put Option (YNDX) 0.0 $2.5M 31k 79.69
Foresight Acquisition Corp Cl A 0.0 $2.4M 247k 9.86
Tortoise Midstream Energy M (NTG) 0.0 $2.4M 84k 28.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.4M 162k 14.90
Omeros Corporation Put Option (OMER) 0.0 $2.4M 175k 13.79
Raytheon Technologies Corp (RTX) 0.0 $2.4M 28k 85.93
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $2.4M 56k 42.60
MFA Mortgage Investments 0.0 $2.4M 521k 4.57
Crown Proptech Acquisitions Shs Cl A 0.0 $2.4M 244k 9.75
Santander Consumer Usa 0.0 $2.4M 57k 41.70
African Gold Acquisition Cor Shs Cl A 0.0 $2.4M 244k 9.72
Pure Storage Cl A Call Option (PSTG) 0.0 $2.4M 95k 25.00
Endo Intl SHS 0.0 $2.4M 727k 3.24
Scp & Co Healthcare Acqustn Com Cl A 0.0 $2.4M 242k 9.73
Kansas City Southern Com New 0.0 $2.3M 8.7k 270.60
Colombier Acquisition Corp Cl A 0.0 $2.3M 242k 9.67
Change Healthcare Unit 99/99/9999 0.0 $2.3M 34k 69.60
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $2.3M 238k 9.76
Oxbridge Acquisition Corp Unit 07/30/2026 0.0 $2.3M 225k 10.24
Independence Holdings Corp Class A Ord Shs 0.0 $2.3M 233k 9.77
Ii-vi Call Option 0.0 $2.3M 38k 59.30
Cleantech Acquisition Corp 0.0 $2.3M 227k 9.93
ClearBridge Energy MLP Fund (EMO) 0.0 $2.3M 103k 21.85
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.2M 233k 9.67
Bull Horn Hldgs Corp SHS 0.0 $2.2M 222k 9.95
Oyster Enterprises Acq Corp Com Cl A 0.0 $2.2M 225k 9.75
D And Z Media Acquisition Com Cl A 0.0 $2.2M 225k 9.73
DSP 0.0 $2.2M 100k 21.90
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $2.2M 25k 87.04
Flagstar Bancorp Com Par .001 0.0 $2.2M 43k 50.78
Gigcapital4 0.0 $2.1M 218k 9.86
Proptech Investment Corp Ii Com Cl A 0.0 $2.1M 219k 9.80
People's United Financial 0.0 $2.1M 122k 17.47
Southern Company Put Option (SO) 0.0 $2.1M 34k 61.97
Bannix Acquisition Corp Unit 07/31/2026 0.0 $2.1M 205k 10.32
Golden Path Acquisition Corp Ordinary Shares 0.0 $2.1M 214k 9.91
Ivanhoe Capital Acquistin Com Cl A 0.0 $2.1M 214k 9.90
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $2.1M 212k 9.93
Kadmon Hldgs Put Option 0.0 $2.1M 240k 8.71
Baozun Sponsored Adr Put Option (BZUN) 0.0 $2.1M 119k 17.53
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $2.1M 65k 31.67
Glenfarne Merger Corp Class A Com 0.0 $2.1M 214k 9.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 49k 42.01
Duke Realty Corp Com New 0.0 $2.0M 42k 47.87
Ringcentral Cl A (RNG) 0.0 $2.0M 9.2k 217.50
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.0M 205k 9.73
First Lt Acquisition Group I Unit 99/99/9999 0.0 $2.0M 200k 9.94
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0M 126k 15.69
Burgundy Technology Acqu Cor Cl A 0.0 $2.0M 199k 9.95
Paramount Group Inc reit (PGRE) 0.0 $2.0M 218k 8.99
SM Energy (SM) 0.0 $2.0M 74k 26.37
Meridian Ban 0.0 $2.0M 94k 20.75
Banner Acquisition Corp Unit 09/07/2026 0.0 $2.0M 196k 9.94
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $1.9M 193k 10.09
Ig Acquisition Corp Com Cl A 0.0 $1.9M 198k 9.79
Horizon Acquisition Corporat Shs Cl A 0.0 $1.9M 198k 9.80
Mountain Crest Acqusitn Crp 0.0 $1.9M 200k 9.72
Gaming & Hospitality Acqu Com Cl A 0.0 $1.9M 196k 9.80
First Industrial Realty Trust (FR) 0.0 $1.9M 37k 52.08
Ferro Corporation 0.0 $1.9M 93k 20.33
Western Digital Put Option (WDC) 0.0 $1.9M 34k 56.40
Raven Industries 0.0 $1.9M 33k 57.60
First Midwest Ban 0.0 $1.9M 99k 19.01
Hycroft Mining Holding Corp Com Cl A 0.0 $1.9M 1.3M 1.49
Avis Budget Call Option (CAR) 0.0 $1.9M 16k 116.50
Royce Micro Capital Trust (RMT) 0.0 $1.9M 163k 11.42
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.9M 206k 9.05
Alcoa (AA) 0.0 $1.9M 38k 48.92
Chavant Capital Acquisitn Ordinary Shares 0.0 $1.9M 189k 9.85
Kairos Acquisition Corp Cl A Shs 0.0 $1.9M 192k 9.67
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 0.0 $1.8M 182k 10.17
General Motors Company (GM) 0.0 $1.8M 35k 52.69
India Fund (IFN) 0.0 $1.8M 79k 23.09
Delwinds Ins Acquisition Cor Com Cls A 0.0 $1.8M 186k 9.86
Ventoux Ccm Acquisition Corp 0.0 $1.8M 183k 10.00
Realogy Hldgs (HOUS) 0.0 $1.8M 104k 17.54
Proshares Tr Ii Sht Vix St Trm Call Option (SVXY) 0.0 $1.8M 33k 54.37
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $1.8M 178k 10.20
Mexico Fund (MXF) 0.0 $1.8M 121k 14.84
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $1.8M 2.0M 0.89
Ashland (ASH) 0.0 $1.8M 20k 89.10
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $1.8M 66k 26.97
Transocean Reg Shs Put Option (RIG) 0.0 $1.8M 465k 3.79
Nisource Unit 12/01/2023 0.0 $1.8M 17k 103.55
Blackrock Health Sciences Trust (BME) 0.0 $1.7M 37k 47.65
Kosmos Energy (KOS) 0.0 $1.7M 589k 2.96
Ion Geophysical Corp Note 8.000%12/1 (Principal) 0.0 $1.7M 1.9M 0.90
Healthcare Capital Corp Com Cl A 0.0 $1.7M 176k 9.86
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $1.7M 174k 9.90
International Media Acquisit Class A Com (IMAQ) 0.0 $1.7M 176k 9.80
Clarim Acquisition Corp Com Cl A 0.0 $1.7M 176k 9.77
Biotech Acquisition Company Cl A Shs 0.0 $1.7M 177k 9.74
Priveterra Acquisition Corp Cl A 0.0 $1.7M 177k 9.74
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.7M 176k 9.76
Growth Cap Acquisition Corp Cl A 0.0 $1.7M 173k 9.88
Property Solutions Acquisiti Com Cl A 0.0 $1.7M 177k 9.67
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.7M 174k 9.75
Velocity Acquisition Corp Com Cl A 0.0 $1.7M 172k 9.86
Unisys Corp Com New Put Option (UIS) 0.0 $1.7M 67k 25.14
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $1.7M 84k 19.93
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $1.7M 24k 68.79
Cornerstone Buil 0.0 $1.7M 114k 14.61
Avery Dennison Corporation (AVY) 0.0 $1.7M 8.0k 207.12
Agrico Acquisition Corp Class A Ord Shs 0.0 $1.6M 162k 10.01
Canadian Natl Ry (CNI) 0.0 $1.6M 14k 115.64
Qorvo (QRVO) 0.0 $1.6M 9.7k 167.17
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $1.6M 162k 9.98
Neuberger Berman Mlp Income (NML) 0.0 $1.6M 325k 4.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 83k 19.14
Senior Connect Acquisitn Cor Com Cl A 0.0 $1.6M 162k 9.77
Morgan Stanley India Investment Fund (IIF) 0.0 $1.6M 57k 27.58
Royce Value Trust (RVT) 0.0 $1.6M 88k 18.01
Kl Acquisition Corp Com Cl A 0.0 $1.6M 161k 9.77
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $1.6M 157k 9.96
Central Securities (CET) 0.0 $1.6M 37k 42.22
Atotech 0.0 $1.6M 65k 24.15
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $1.5M 156k 9.91
Marlin Technology Corp Cl A Shs 0.0 $1.5M 158k 9.76
Prime Impact Acquisition I Shs Cl A 0.0 $1.5M 154k 9.81
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.5M 25k 61.17
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 85k 17.69
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.5M 154k 9.76
Urban Edge Pptys (UE) 0.0 $1.5M 82k 18.30
Zanite Acquisition Corp Com Cl A 0.0 $1.5M 148k 10.11
Honeywell International (HON) 0.0 $1.5M 7.0k 212.14
Commscope Hldg (COMM) 0.0 $1.5M 108k 13.58
Empowerment & Inclusion Capi Com Cl A 0.0 $1.5M 150k 9.78
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $1.5M 149k 9.88
Eq Health Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.77
Tronox Holdings SHS (TROX) 0.0 $1.5M 60k 24.64
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.5M 148k 9.79
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.4M 109k 13.20
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.4M 147k 9.80
Gladstone Acquisition Corp Unit 04/01/2024 0.0 $1.4M 141k 10.15
Liberty All-Star Growth Fund (ASG) 0.0 $1.4M 166k 8.63
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.4M 145k 9.83
Isleworth Healthcare Acqu 0.0 $1.4M 145k 9.83
Blackrock Capital Allocation Trust (BCAT) 0.0 $1.4M 71k 20.19
Seven Oaks Acquisition Corp Com Cl A 0.0 $1.4M 143k 9.93
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.4M 146k 9.69
Cinemark Holdings (CNK) 0.0 $1.4M 74k 19.21
Science Strategic Acq Alpha Com Cl A 0.0 $1.4M 146k 9.71
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $1.4M 71k 20.00
Cohen & Steers REIT/P (RNP) 0.0 $1.4M 55k 25.64
Ellsworth Fund (ECF) 0.0 $1.4M 105k 13.35
Shift Technologies Cl A Put Option 0.0 $1.4M 200k 6.93
Austerlitz Acquisition Corp Com Cl A 0.0 $1.4M 142k 9.74
Esperion Therapeutics Put Option (ESPR) 0.0 $1.4M 118k 11.74
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.4M 73k 18.76
Union Pacific Corporation (UNP) 0.0 $1.4M 7.0k 196.00
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $1.4M 42k 32.64
Direxion Shs Etf Tr Dly S&p500 Br 3x Call Option (SPXS) 0.0 $1.4M 59k 23.16
Social Leverage Acquisn Corp Com Cl A 0.0 $1.4M 140k 9.78
Barclays Bank Ipth Sr B S&p Call Option 0.0 $1.4M 49k 27.81
Adit Edtech Acquisition Corp Common Stock 0.0 $1.4M 140k 9.74
Dupont De Nemours (DD) 0.0 $1.4M 20k 67.95
Triple-S Management 0.0 $1.4M 38k 35.36
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $1.4M 196k 6.91
Cimarex Energy 0.0 $1.3M 16k 87.16
Adient Ord Shs (ADNT) 0.0 $1.3M 32k 41.44
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $1.3M 18k 75.00
Hhg Capital Corporation Unit 02/25/2026 (HHGCU) 0.0 $1.3M 130k 10.25
Tailwind Acquisition Corp Com Cl A 0.0 $1.3M 136k 9.78
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 108k 12.37
Pontem Corporation Shs Cl A 0.0 $1.3M 137k 9.71
South Jersey Industries Put Option 0.0 $1.3M 62k 21.25
Nuveen Real Estate Income Fund (JRS) 0.0 $1.3M 125k 10.61
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.3M 62k 21.38
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $1.3M 248k 5.32
North Atlantic Acquisitn Cor Cl A Shs 0.0 $1.3M 135k 9.76
Haemonetics Corporation Put Option (HAE) 0.0 $1.3M 19k 70.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 48k 27.09
Bryn Mawr Bank 0.0 $1.3M 28k 45.94
Capstar Spl Purp Acquisition Com Cl A 0.0 $1.3M 131k 9.92
Fusion Acquisition Corp Ii Com Cl A 0.0 $1.3M 134k 9.71
Plug Power Com New Put Option (PLUG) 0.0 $1.3M 51k 25.50
Firstmark Horizon Acquisitio Cl A Com 0.0 $1.3M 132k 9.79
G3 Vrm Acquisition Corp Class A Com 0.0 $1.3M 128k 10.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 25k 51.12
Ithax Acquisition Corp Cl A Shs 0.0 $1.3M 131k 9.75
Gores Technology Partners In Class A Com 0.0 $1.3M 128k 9.82
Abri Spac I Common Stock 0.0 $1.3M 128k 9.84
NuVasive Put Option 0.0 $1.3M 21k 59.81
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.2M 55k 22.64
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.2M 69k 18.06
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $1.2M 127k 9.83
Newbury Street Acquisitn Cor (NBST) 0.0 $1.2M 128k 9.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 8.4k 147.37
Japan Equity Fund ietf (JEQ) 0.0 $1.2M 127k 9.74
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $1.2M 123k 9.99
Invesco Mortgage Capital 0.0 $1.2M 391k 3.15
Bancroft Fund (BCV) 0.0 $1.2M 42k 29.61
ACCO Brands Corporation (ACCO) 0.0 $1.2M 142k 8.59
Group Nine Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.74
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.2M 125k 9.76
Northern Lights Acquisitn Class A Com 0.0 $1.2M 122k 10.01
Cooper Standard Holdings (CPS) 0.0 $1.2M 55k 21.90
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $1.2M 1.0M 1.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.2M 126k 9.56
First Tr Energy Infrastrctr 0.0 $1.2M 94k 12.75
Voya Emerging Markets High I etf (IHD) 0.0 $1.2M 162k 7.39
Jeld-wen Hldg (JELD) 0.0 $1.2M 48k 25.02
Spartan Acquisition Corp Iii Com Cl A 0.0 $1.2M 119k 9.87
Lazard Growth Acquisition Cl A Ord Shs 0.0 $1.2M 120k 9.73
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $1.2M 118k 9.73
Rxr Acquisition Corp Class A Com 0.0 $1.2M 119k 9.71
Otis Worldwide Corp (OTIS) 0.0 $1.2M 14k 82.21
Monument Circle Acquisitn Com Cl A 0.0 $1.1M 117k 9.75
AvalonBay Communities (AVB) 0.0 $1.1M 5.1k 221.60
Harsco Corporation (NVRI) 0.0 $1.1M 66k 16.94
One Equity Partners Open Wtr Cl A 0.0 $1.1M 115k 9.73
Blackrock Science & Technolo SHS (BST) 0.0 $1.1M 22k 52.14
Class Acceleration Corp 0.0 $1.1M 115k 9.71
Omnichannel Acquisition Corp Com Cl A 0.0 $1.1M 112k 9.90
Diamondhead Holdings Corp Cl A 0.0 $1.1M 113k 9.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 16k 67.74
Dpcm Cap Com Cl A 0.0 $1.1M 113k 9.77
American Electric Power Company Call Option (AEP) 0.0 $1.1M 14k 81.00
Digital Realty Trust (DLR) 0.0 $1.1M 7.6k 144.37
Healthcare Services Acqu Cor Com Cl A 0.0 $1.1M 112k 9.74
Kludein I Acquisition Corp Cl A 0.0 $1.1M 110k 9.86
Cartesian Growth Corp Cl A Shs 0.0 $1.1M 110k 9.84
Gores Holdings Vii Com Cl A 0.0 $1.1M 110k 9.84
Poema Global Holdings Corp Cl A Shs 0.0 $1.1M 110k 9.85
Gores Metropoulos Ii Cl A 0.0 $1.1M 110k 9.88
Bite Acquisition Corp Common Stock (BITE) 0.0 $1.1M 111k 9.73
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.1M 111k 9.74
Altimar Acquisition Corp Ii Shs Cl A 0.0 $1.1M 109k 9.84
Enbridge (ENB) 0.0 $1.1M 27k 39.77
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 121k 8.81
Altitude Acquisition Corp Com Cl A 0.0 $1.1M 108k 9.83
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.1M 93k 11.42
Dila Capital Acquisition Cor Com Cl A 0.0 $1.1M 109k 9.71
ViaSat (VSAT) 0.0 $1.1M 19k 55.02
Brink's Company (BCO) 0.0 $1.0M 17k 63.29
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $1.0M 75k 13.92
Cbre Acquisition Hldgs Com Cl A 0.0 $1.0M 105k 9.92
Ace Convergence Acqu Corp Cl A 0.0 $1.0M 104k 9.90
Callon Petroleum 0.0 $1.0M 21k 49.05
Arlington Asset Invst Corp Cl A New 0.0 $1.0M 277k 3.70
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 15k 68.07
Cf Acquisition Corp Iv Com Cl A 0.0 $1.0M 105k 9.72
Tripadvisor Put Option (TRIP) 0.0 $1.0M 30k 33.83
Athlon Acquisition Corp Com Cl A 0.0 $1.0M 103k 9.78
Seaworld Entertainment (PRKS) 0.0 $1.0M 18k 55.27
Jiya Acquisition Corp Com Cl A 0.0 $1.0M 104k 9.75
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $1.0M 100k 10.05
Armada Acquisition Corp I Unit 08/13/2026 (AACIU) 0.0 $1000k 101k 9.91
Leo Holdings Iii Corp Shs Cl A 0.0 $997k 100k 9.94
Jack Creek Investment Corp Cl A Shs 0.0 $995k 102k 9.74
Nxp Semiconductors N V (NXPI) 0.0 $992k 5.1k 195.85
Population Health Invs Co In Shs Cl A 0.0 $991k 101k 9.78
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $990k 8.3k 119.28
China Fund (CHN) 0.0 $988k 39k 25.41
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $987k 101k 9.75
Host Hotels & Resorts (HST) 0.0 $986k 60k 16.32
Software Acquisitn Grp Inc I Unit 03/01/2028 0.0 $979k 97k 10.09
Aptiv SHS Call Option (APTV) 0.0 $977k 6.6k 148.00
Evo Acquisition Corp Com Cl A 0.0 $976k 101k 9.69
Danaos Corporation SHS (DAC) 0.0 $973k 12k 81.84
Gray Television (GTN) 0.0 $970k 43k 22.80
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $965k 100k 9.69
Lmf Acquisition Opportunit I Cl A Com 0.0 $965k 96k 10.03
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $963k 26k 36.47
Ackrell Spac Partners I Unit 99/99/9999 0.0 $959k 96k 10.03
Atlantic Ave Acquisition Cor Com Cl A 0.0 $958k 98k 9.80
Global Synergy Acquisit Corp Cl A Shs 0.0 $955k 98k 9.80
Frontier Investment Corp Unit 06/29/2026 0.0 $952k 97k 9.84
Broadstone Acquisition Corp Shs Cl A 0.0 $950k 96k 9.94
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $949k 33k 29.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $946k 41k 22.87
Pine Is Acquisition Corp Cl A 0.0 $944k 97k 9.76
Flame Acquisition Corp Com Cl A 0.0 $941k 97k 9.71
Energizer Holdings Call Option (ENR) 0.0 $940k 24k 38.99
Empire St Rlty Tr Cl A (ESRT) 0.0 $936k 93k 10.02
Northern Genesis Acquisition Common Stock 0.0 $933k 94k 9.92
Americas Technology Acqsn SHS 0.0 $933k 93k 10.03
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.0 $931k 7.8k 119.00
Epiphany Technology Acquisit Com Cl A 0.0 $930k 95k 9.76
Edify Acquisition Corp Cl A 0.0 $927k 95k 9.77
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $925k 95k 9.76
Quest Diagnostics Incorporated (DGX) 0.0 $925k 6.4k 145.21
Ross Acquisition Corp Ii Shs Cl A 0.0 $925k 96k 9.68
Turmeric Acquisition Corp Cl A 0.0 $919k 94k 9.78
Motion Acquisition Corp Com Cl A 0.0 $917k 92k 9.96
Bed Bath & Beyond 0.0 $915k 53k 17.26
Gores Technology Partners Ii Class A Com 0.0 $910k 93k 9.84
Korea Com New (KF) 0.0 $908k 22k 40.95
Sanderson Farms 0.0 $904k 4.8k 188.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $902k 41k 22.27
Greencity Acquisition Corp (GRCYF) 0.0 $901k 89k 10.14
Inseego Put Option 0.0 $899k 135k 6.65
Pathfinder Acquisition Corp Cl A 0.0 $899k 91k 9.88
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $896k 23k 38.58
BlackRock Global Energy & Resources Trus (BGR) 0.0 $894k 94k 9.48
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $893k 74k 12.12
Venator Matls SHS 0.0 $890k 313k 2.85
Cova Acquisition Corp Cl A Shs 0.0 $889k 91k 9.75
Public Storage (PSA) 0.0 $886k 3.0k 296.82
United Natural Foods (UNFI) 0.0 $881k 18k 48.41
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $873k 86k 10.11
Benessere Capital Acqustn Com Cl A 0.0 $873k 87k 10.04
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $872k 90k 9.69
Sustainable Develp Acqu I Com Cl A 0.0 $865k 89k 9.76
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $863k 30k 28.79
The Beauty Health Company *w Exp 05/04/202 0.0 $862k 60k 14.47
Skydeck Acquisition Corp Class A Ord Shs 0.0 $854k 88k 9.69
Slam Corp Cl A Shs (SLAMF) 0.0 $850k 87k 9.74
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $849k 70k 12.21
Roth Ch Acquisition Iv Unit 07/01/2026 0.0 $847k 84k 10.06
Hostess Brands *w Exp 11/04/202 0.0 $847k 284k 2.98
Site Centers Corp (SITC) 0.0 $845k 55k 15.44
890 5th Ave Partners Com Cl A 0.0 $841k 85k 9.91
Atlantic Coastal Acquistn Class A Com 0.0 $838k 87k 9.68
Great Wastern Ban 0.0 $837k 26k 32.72
Rite Aid Corporation (RADCQ) 0.0 $837k 59k 14.19
New Germany Fund (GF) 0.0 $836k 42k 19.74
Vy Global Growth Com Cl A 0.0 $835k 85k 9.81
Plum Acquisition Corp I Class A Ord Shs 0.0 $832k 86k 9.67
8x8 Put Option (EGHT) 0.0 $828k 35k 23.39
Alliance Data Systems Corporation (BFH) 0.0 $827k 8.2k 100.85
State Auto Financial 0.0 $825k 16k 50.94
Endurance Acquisition Corp Unit 09/01/2026 0.0 $824k 83k 9.93
Trepont Acquisition Corp I Shs Cl A 0.0 $819k 82k 9.96
Triumph (TGI) 0.0 $819k 44k 18.62
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $818k 84k 9.76
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $817k 58k 14.17
Noble Rock Acquisition Corp Cl A Shs 0.0 $812k 84k 9.71
Decarbonization Plus Acqu Ii Com Cl A 0.0 $811k 82k 9.87
Sunstone Hotel Investors (SHO) 0.0 $810k 68k 11.93
Sonic Automotive Cl A (SAH) 0.0 $810k 15k 52.50
Inovio Pharmaceuticals Com New Put Option 0.0 $809k 113k 7.16
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $808k 82k 9.82
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $803k 82k 9.75
Ardagh Group S A Cl A 0.0 $796k 31k 25.48
Bally's Corp (BALY) 0.0 $795k 16k 50.13
Humanco Acquisition Corp Com Cl A 0.0 $795k 81k 9.88
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $795k 81k 9.86
Investindustrial Acquisition Shs Cl A 0.0 $792k 80k 9.92
Swiss Helvetia Fund (SWZ) 0.0 $792k 86k 9.17
Spotify Technology S A SHS Put Option (SPOT) 0.0 $788k 3.5k 225.14
Thayer Ventures Acqu Corp Com Cl A 0.0 $788k 78k 10.11
Iron Mountain (IRM) 0.0 $786k 18k 43.43
General Dynamics Corporation (GD) 0.0 $784k 4.0k 196.00
Blackrock Res & Commodities SHS (BCX) 0.0 $783k 88k 8.93
Cf Acquisition Corp Vi Com Cl A 0.0 $782k 81k 9.71
G&p Acquisition Corp Com Cl A 0.0 $777k 79k 9.86
Equity Lifestyle Properties (ELS) 0.0 $770k 9.9k 78.04
Air Products & Chemicals (APD) 0.0 $768k 3.0k 256.00
Omega Healthcare Investors (OHI) 0.0 $766k 26k 29.93
Dd3 Acquisition Corp Ii Com Cl A 0.0 $759k 77k 9.90
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $756k 75k 10.08
Mason Industrial Technolgy I Com Cl A 0.0 $755k 78k 9.73
Enova Intl (ENVA) 0.0 $753k 22k 34.54
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $752k 43k 17.37
Pioneer Merger Corp Cl A Shs 0.0 $752k 76k 9.92
Authentic Equity Acquistn Cl A Shs 0.0 $752k 78k 9.69
Lannett Company Call Option 0.0 $751k 252k 2.98
Ares Acquisition Corporation Com Cl A 0.0 $750k 77k 9.74
Clearway Energy CL C (CWEN) 0.0 $749k 25k 30.26
Mdh Acquisition Corp Com Cl A 0.0 $747k 76k 9.84
EXACT Sciences Corporation Call Option (EXAS) 0.0 $744k 7.8k 95.38
Live Oak Mobility Acquisi Com Cl A 0.0 $735k 76k 9.66
Cc Neuberger Principal Holdn Shs Cl A 0.0 $733k 75k 9.77
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $732k 75k 9.80
Murphy Oil Corporation (MUR) 0.0 $731k 29k 24.94
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $728k 29k 25.51
PG&E Corporation Call Option (PCG) 0.0 $725k 77k 9.47
Penn National Gaming Call Option (PENN) 0.0 $724k 10k 72.40
Periphas Capital Partnering Com Cl A 0.0 $721k 30k 24.31
Scion Tech Growth I Cl A Shs 0.0 $721k 74k 9.72
Precigen Put Option (PGEN) 0.0 $714k 143k 4.99
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $713k 118k 6.05
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $710k 70k 10.14
Roth Ch Acquisition III 0.0 $710k 72k 9.92
Fortress Capital Acquisition Shs Cl A 0.0 $704k 72k 9.77
Tastemaker Acquisition Corp Com Cl A 0.0 $703k 71k 9.85
Pretium Res Inc Com Isin# Ca74 Put Option 0.0 $703k 73k 9.63
Cf Acquisition Corp V Cl A 0.0 $702k 71k 9.89
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $702k 71k 9.88
Elanco Animal Health Call Option (ELAN) 0.0 $696k 22k 31.71
Tanger Factory Outlet Centers (SKT) 0.0 $696k 43k 16.28
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $696k 71k 9.78
Brinker International (EAT) 0.0 $692k 14k 49.05
Fortress Value Acquisi Corp Com Cl A 0.0 $691k 71k 9.73
Western Asset Mortgage cmn 0.0 $686k 263k 2.61
National Retail Properties (NNN) 0.0 $685k 16k 43.16
Surgery Partners (SGRY) 0.0 $683k 16k 42.31
Golden Nugget Online Gamin Com Cl A 0.0 $683k 39k 17.35
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $682k 70k 9.78
Jbg Smith Properties (JBGS) 0.0 $681k 23k 29.61
Compute Health Acquisitin Com Cl A 0.0 $681k 70k 9.77
Central Europe and Russia Fund (CEE) 0.0 $678k 24k 28.85
Kismet Acquisition Three Cor Cl A Shares 0.0 $671k 69k 9.72
Aurora Cannabis Call Option 0.0 $669k 97k 6.88
Amc Networks Cl A (AMCX) 0.0 $665k 14k 46.55
Esm Acquisition Corporation Shs Cl A 0.0 $664k 68k 9.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $662k 86k 7.69
Tricida Note 3.500% 5/1 (Principal) 0.0 $660k 1.5M 0.44
Pioneer Municipal High Income Advantage (MAV) 0.0 $657k 57k 11.60
Freeport-mcmoran CL B (FCX) 0.0 $650k 20k 32.50
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $641k 41k 15.60
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $639k 66k 9.70
Model Performance Acqu Corp Class A Ord Shs 0.0 $639k 64k 9.98
Healthcare Realty Trust Incorporated 0.0 $631k 21k 29.76
Austerlitz Acquisition Corp Shs Cl A 0.0 $623k 63k 9.93
Switchback Ii Corporation Com Cl A 0.0 $622k 63k 9.96
Discovery Com Ser C 0.0 $618k 26k 24.27
Aramark Hldgs Put Option (ARMK) 0.0 $617k 19k 32.86
Leslies (LESL) 0.0 $616k 30k 20.53
Taiwan Fund (TWN) 0.0 $615k 18k 35.16
Scion Tech Growth Ii Cl A Shs 0.0 $613k 63k 9.75
Generac Holdings (GNRC) 0.0 $613k 1.5k 408.67
Advanced Merger Partners Com Cl A 0.0 $604k 62k 9.69
Edoc Acquisition Corp Cl A 0.0 $602k 59k 10.14
Virtuoso Acquisition Corp Com Cl A 0.0 $597k 60k 9.90
Lead Edge Growth Oprtunts Lt 0.0 $594k 61k 9.80
Apollo Strategic Growth Capt Shs Cl A 0.0 $594k 61k 9.75
United States Steel Corporation (X) 0.0 $592k 27k 21.96
Amphenol Corp Cl A (APH) 0.0 $585k 8.0k 73.12
Nabors Industries SHS Put Option (NBR) 0.0 $581k 6.1k 96.00
Svf Investment Corp 3 Cl A Shs 0.0 $581k 59k 9.82
Nevro (NVRO) 0.0 $581k 5.0k 116.22
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $578k 47k 12.26
Agile Growth Corp Class A Ord 0.0 $575k 59k 9.69
Soliton 0.0 $574k 28k 20.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $572k 11k 53.48
Deep Lake Capital Acqustn Cl A Shs 0.0 $571k 59k 9.72
Janus International Group In Common Stock (JBI) 0.0 $569k 47k 12.24
Reinvent Technology Partners Class A Ord Shs 0.0 $569k 57k 9.91
Clear Channel Outdoor Holdings (CCO) 0.0 $568k 210k 2.71
European Equity Fund (EEA) 0.0 $567k 51k 11.15
Aequi Acquisition Corp Com Cl A 0.0 $565k 58k 9.74
Cohn Robbins Holdings Corp Com Cl A 0.0 $563k 57k 9.82
Tradeup Global Corporation Class A Ord Shs 0.0 $561k 57k 9.83
Eucrates Biomedical Acqu Cor SHS 0.0 $560k 57k 9.76
Applied Optoelectronics Put Option (AAOI) 0.0 $560k 78k 7.17
Rosecliff Acquisition Corp I Com Cl A 0.0 $559k 58k 9.71
Select Medical Holdings Corporation (SEM) 0.0 $555k 15k 36.14
Vickers Vantage Corp I SHS 0.0 $551k 55k 9.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $549k 47k 11.71
Kingswood Acquisition Corp Com Cl A 0.0 $549k 54k 10.08
Spdr Ser Tr Bloomberg Brclys Call Option (JNK) 0.0 $546k 5.0k 109.20
Kraton Performance Polymers 0.0 $540k 12k 45.59
Sabre Call Option (SABR) 0.0 $539k 46k 11.75
Merida Merger Corp I 0.0 $538k 54k 9.98
H&E Equipment Services (HEES) 0.0 $535k 15k 34.71
Brixmor Prty (BRX) 0.0 $533k 24k 22.08
Diebold Nixdorf Com Stk 0.0 $526k 52k 10.10
United Rentals (URI) 0.0 $526k 1.5k 350.67
Af Acquisition Corp Class A Com 0.0 $524k 54k 9.73
Quantum Fintech Acquistin Common Stock 0.0 $524k 53k 9.85
51job Sponsored Ads 0.0 $520k 7.5k 69.40
Resideo Technologies (REZI) 0.0 $517k 21k 24.75
26 Capital Acquisition Corp Com Cl A 0.0 $512k 53k 9.72
Spartacus Acquisition Corp Cl A 0.0 $508k 50k 10.11
DTF Tax Free Income (DTF) 0.0 $507k 35k 14.43
Sportstek Acquisition Corp Com Cl A 0.0 $502k 52k 9.74
Prospector Capital Corp Cl A 0.0 $501k 51k 9.75
Synovus Finl Corp Com New (SNV) 0.0 $501k 11k 43.83
O-i Glass (OI) 0.0 $496k 35k 14.26
B Riley Prin 250 Merger Corp Class A Com 0.0 $494k 51k 9.65
Rent-A-Center (UPBD) 0.0 $486k 8.7k 56.17
Itamar Med Sponsored Ads 0.0 $484k 16k 30.20
Goal Acquisitions Corp (PUCK) 0.0 $478k 49k 9.71
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $475k 49k 9.76
Rackspace Technology (RXT) 0.0 $473k 33k 14.21
Stratim Cloud Acquisition Class A Com 0.0 $473k 49k 9.76
Clovis Oncology Put Option 0.0 $470k 106k 4.45
Two Com Cl A 0.0 $469k 48k 9.79
Greensky Cl A 0.0 $465k 42k 11.18
Cyrusone 0.0 $465k 6.0k 77.26
Colonnade Acquisition Corp I Shs Cl A 0.0 $465k 48k 9.77
Boa Acquisition Corp Com Cl A 0.0 $465k 48k 9.69
Nuveen Preferred And equity (JPI) 0.0 $463k 19k 24.76
Sarissa Capital Acquisitn Cl A 0.0 $463k 47k 9.85
Under Armour CL C Put Option (UA) 0.0 $460k 26k 17.52
Herc Hldgs (HRI) 0.0 $458k 2.8k 163.11
Western Asset Global High Income Fnd (EHI) 0.0 $456k 44k 10.29
Svf Investment Corp Cl A Shs 0.0 $452k 46k 9.75
Aries I Acquisition Corp Class A Ord Shs 0.0 $452k 45k 9.97
Constellium Se Cl A Shs (CSTM) 0.0 $450k 24k 18.75
Zynga Cl A Call Option 0.0 $448k 61k 7.40
Saba Capital Income & Oprnt Shares 0.0 $447k 98k 4.55
Cigna Corp (CI) 0.0 $440k 2.2k 199.73
Churchill Capital Corp Iii-a (MPLN) 0.0 $436k 78k 5.62
Ventas (VTR) 0.0 $431k 7.8k 55.14
Hudson Executive Inves Iii Com Cl A 0.0 $430k 44k 9.71
Bluescape Opportunities Acqu SHS 0.0 $430k 44k 9.78
Citic Capital Acquisition Com Cl A 0.0 $427k 43k 9.95
Li-cycle Holdings Corp Common Shares Put Option 0.0 $424k 42k 10.00
Ford Motor Company (F) 0.0 $424k 30k 14.13
Westrock (WRK) 0.0 $423k 8.5k 49.76
Cars (CARS) 0.0 $422k 33k 12.62
Novus Capital Corporation Ii Com Cl A 0.0 $420k 43k 9.88
Simon Property Grp Acq Holdi Com Cl A 0.0 $419k 43k 9.73
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $416k 325k 1.28
Blink Charging (BLNK) 0.0 $415k 15k 28.58
Gcm Grosvenor Com Cl A (GCMG) 0.0 $413k 36k 11.49
Red Rock Resorts Cl A (RRR) 0.0 $413k 8.1k 51.18
7gc & Co Holdings Com Cl A 0.0 $412k 42k 9.71
Tortoise Pwr & Energy (TPZ) 0.0 $410k 31k 13.23
Tortoise Pipeline & Energy F (TTP) 0.0 $410k 17k 23.94
Ignyte Acquisition Corp 0.0 $409k 42k 9.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $408k 6.4k 63.75
Powered Brands Cl A 0.0 $403k 41k 9.77
Lightjump Acquisition Corp 0.0 $399k 41k 9.85
Redball Acquisition Corp Com Cl A 0.0 $397k 40k 9.83
Altimar Acquisition Corp Iii Shs Cl A 0.0 $396k 41k 9.74
Nrx Pharmaceuticals 0.0 $394k 43k 9.26
Penn Va 0.0 $391k 15k 26.60
Broadscale Acquisition Corp Com Cl A 0.0 $388k 40k 9.73
Rayonier Advanced Matls (RYAM) 0.0 $381k 51k 7.49
Svf Investment Corp 2 Cl A Shs 0.0 $379k 39k 9.80
Trebia Acquisition Corp Com Cl A 0.0 $378k 38k 9.90
Intercontinental Exchange (ICE) 0.0 $378k 3.3k 114.55
Itiquira Acquisition Corp Cl A Shs 0.0 $377k 39k 9.74
Spk Aquisition Corp 0.0 $377k 38k 9.85
Ion Acquisition Corp 2 Shs Cl A 0.0 $376k 38k 9.90
Store Capital Corp reit 0.0 $375k 12k 31.95
GigInternational1 0.0 $374k 38k 9.87
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $372k 38k 9.81
Kismet Acquisition Two Corp Cl A Shs 0.0 $370k 38k 9.71
Comstock Resources (CRK) 0.0 $362k 35k 10.34
Warrior Technologies Acqui C Com Cl A 0.0 $361k 37k 9.79
American Airls Put Option (AAL) 0.0 $360k 18k 20.48
Guggenheim Enhanced Equity Income Fund. 0.0 $360k 39k 9.26
Pivotal Investment Corp Iii Com Cl A 0.0 $360k 37k 9.73
Fusion Fuel Green Cl A (HTOO) 0.0 $357k 33k 10.85
Adara Acquisition Corp Com Cl A 0.0 $355k 36k 9.78
The Music Acquisition Corp Com Class A 0.0 $353k 36k 9.71
Cardlytics Put Option (CDLX) 0.0 $352k 4.2k 83.81
Malacca Straits Acquisition Com Cl A 0.0 $351k 35k 9.93
Lumentum Hldgs Put Option (LITE) 0.0 $350k 4.2k 83.33
Hh&l Acquisition Shs Cl A 0.0 $347k 36k 9.69
Avanti Acquisition Corp Shs Cl A 0.0 $347k 36k 9.78
Elliott Opportunity Ii Corp Shs Cl A 0.0 $347k 36k 9.74
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.0 $346k 35k 9.98
Nuveen Enhanced Mun Value 0.0 $344k 22k 15.82
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $343k 14k 23.95
Flaherty & Crumrine Pref. Income (PFD) 0.0 $342k 22k 15.75
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $342k 35k 9.69
Peak (DOC) 0.0 $341k 10k 33.41
Genworth Finl Com Cl A (GNW) 0.0 $330k 88k 3.74
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $330k 24k 14.01
Stagwell Com Cl A (STGW) 0.0 $329k 43k 7.66
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $329k 33k 9.88
Pagerduty Put Option (PD) 0.0 $327k 7.9k 41.39
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $326k 34k 9.70
Plantronics 0.0 $326k 13k 25.71
Hudson Pacific Properties (HPP) 0.0 $326k 12k 26.22
Acceleron Pharma 0.0 $326k 1.9k 171.58
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $325k 4.9k 66.33
Spring Vy Acquisition Corp Cl A 0.0 $324k 37k 8.68
Nightdragon Acquisition Corp Class A Com 0.0 $324k 33k 9.74
Select Interior Concepts Cl A 0.0 $324k 23k 14.38
Six Flags Entertainment Put Option (SIX) 0.0 $323k 7.6k 42.38
Mallard Acquisition Corp 0.0 $323k 32k 9.99
Dune Acquisition Corp Com Cl A 0.0 $323k 33k 9.90
Goldman Sachs Mlp Energy Renai Com cef 0.0 $322k 30k 10.73
Workiva Com Cl A (WK) 0.0 $322k 2.3k 140.55
Pitney Bowes (PBI) 0.0 $313k 44k 7.20
Thimble Point Acquisition Com Cl A 0.0 $313k 32k 9.93
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $312k 153k 2.04
Brookline Cap Acquisition 0.0 $312k 31k 9.93
East Res Acquisition Com Cl A 0.0 $310k 32k 9.82
Axalta Coating Sys (AXTA) 0.0 $309k 11k 29.15
Cubesmart (CUBE) 0.0 $308k 6.4k 48.32
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $306k 176k 1.74
Rpt Realty Sh Ben Int 0.0 $304k 24k 12.75
Blackrock Muniassets Fund (MUA) 0.0 $303k 20k 15.18
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $302k 15k 20.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $299k 26k 11.68
Php Ventures Acquisition Cor Unit 01/01/2023 0.0 $296k 29k 10.22
Sportsmans Whse Hldgs (SPWH) 0.0 $293k 17k 17.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $293k 1.7k 172.35
Hpx Corp Shs Cl A 0.0 $292k 30k 9.83
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.0 $292k 5.9k 49.09
Us Foods Hldg Corp call (USFD) 0.0 $289k 8.3k 34.63
Coeur Mng Com New (CDE) 0.0 $289k 47k 6.15
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $288k 3.7k 77.84
Z-work Acquisition Corp Com Cl A 0.0 $288k 30k 9.71
Kayne Anderson MLP Investment (KYN) 0.0 $287k 36k 7.98
Nuveen Cr Opportunities 2022 0.0 $286k 35k 8.18
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $285k 66k 4.31
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $278k 28k 9.79
Ww Intl (WW) 0.0 $278k 15k 18.22
Kadem Sustainable Impact Cor Class A Com 0.0 $272k 28k 9.73
Pavmed *w Exp 01/29/202 0.0 $272k 75k 3.64
Insu Acquisition Corp Iii Com Cl A 0.0 $267k 27k 9.81
Sabra Health Care REIT (SBRA) 0.0 $267k 18k 14.71
Aersale Corp (ASLE) 0.0 $267k 16k 17.00
Orion Acquisition Corp Com Cl A 0.0 $267k 28k 9.70
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $267k 26k 10.10
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $266k 31k 8.57
Aea-bridges Impact Corp Shs Cl A 0.0 $265k 27k 9.76
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $265k 27k 9.79
Newell Rubbermaid (NWL) 0.0 $265k 12k 22.08
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $259k 27k 9.74
Fortistar Sustainable Sol Com Cl A 0.0 $257k 26k 9.77
Fortress Value Acquis Corp I Com Cl A 0.0 $256k 26k 9.74
Proshares Tr Ultrapro Short S Call Option 0.0 $253k 25k 10.00
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $250k 26k 9.76
Silverbox Engaged Merger Com Cl A 0.0 $248k 26k 9.74
Tenneco Cl A Vtg Com Stk Put Option 0.0 $247k 18k 13.64
Nuveen Real (JRI) 0.0 $245k 16k 15.24
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $245k 25k 9.93
J Global (ZD) 0.0 $245k 1.8k 136.11
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $245k 14k 17.03
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $244k 17k 14.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $242k 14k 17.08
Alpha Capital Acquisition Cl A Ord Shs 0.0 $241k 25k 9.73
Lazard Global Total Return & Income Fund (LGI) 0.0 $241k 12k 20.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $240k 24k 9.87
Duddell Street Acquisitn Cor Cl A 0.0 $240k 25k 9.78
Mexico Equity and Income Fund (MXE) 0.0 $239k 22k 10.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $237k 18k 13.39
Arrowroot Acquisition Corp Cl A Com 0.0 $228k 24k 9.68
Sprott Physical Gold Tr Unit (PHYS) 0.0 $227k 17k 13.74
Churchill Capital Corp Vi Com Cl A 0.0 $226k 23k 9.73
Purecycle Technologies (PCT) 0.0 $226k 17k 13.25
Intersect Ent 0.0 $225k 8.3k 27.11
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $224k 8.9k 25.25
Astrazeneca Sponsored Adr (AZN) 0.0 $224k 3.7k 59.84
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $219k 3.9k 56.00
Dmy Technology Group Inc Iv Com Cl A 0.0 $218k 22k 9.90
Nuveen Build Amer Bd (NBB) 0.0 $218k 9.5k 22.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $217k 16k 13.81
Hudson Executive Invs Corp I Com Cl A 0.0 $216k 22k 9.74
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $215k 54k 3.96
Health Sciences Acq Corp 2 Ord Shs 0.0 $214k 22k 9.85
Disruptive Acquisition Corp Class A Ord Shs 0.0 $211k 22k 9.67
Roman Dbdr Tech Acquisition Com Cl A 0.0 $210k 21k 10.10
Good Wks Ii Acquisition Corp Common Stock 0.0 $208k 21k 9.74
Trillium Therapeutics Com New 0.0 $208k 12k 17.54
Tuatara Capital Acquisitn Cl A Shs 0.0 $208k 21k 9.72
Mitek Sys Com New Put Option (MITK) 0.0 $205k 11k 18.47
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $205k 13k 15.75
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $205k 94k 2.17
American Homes 4 Rent Cl A (AMH) 0.0 $204k 5.4k 38.04
New Ireland Fund 0.0 $203k 17k 12.30
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $199k 129k 1.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $199k 6.8k 29.44
Delaware Inv Mn Mun Inc Fd I 0.0 $198k 14k 14.14
Virgin Group Acquisit Corp I Shs Cl A 0.0 $196k 20k 9.67
Aurora Acquisition Corp Class A Ord Shs 0.0 $194k 20k 9.91
Arctos Northstar Acquis Corp Shs Cl A 0.0 $191k 20k 9.73
DTE Energy Company (DTE) 0.0 $189k 1.7k 111.57
Fiduciary Claymore Enrgy Infr 0.0 $188k 18k 10.62
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $187k 15k 12.77
Calamos (CCD) 0.0 $185k 6.1k 30.33
Abg Acquisition Corp I Cl A Shs 0.0 $183k 19k 9.71
The Lion Electric Company Common Stock (LEV) 0.0 $183k 15k 12.58
Canoo Com Cl A 0.0 $182k 24k 7.69
Haymaker Acquisition Corp Ii Class A Com 0.0 $181k 19k 9.70
BlackRock MuniYield California Fund 0.0 $181k 12k 15.17
Rockley Photonics Holdings L Ordinary Shares 0.0 $181k 24k 7.50
Ss&c Technologies Holding (SSNC) 0.0 $180k 2.6k 69.23
Centene Corporation Put Option (CNC) 0.0 $179k 2.9k 62.27
ConocoPhillips (COP) 0.0 $177k 2.6k 67.40
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $175k 5.7k 30.84
Donnelley R R & Sons Co when issued 0.0 $174k 34k 5.12
Procter & Gamble Company (PG) 0.0 $173k 1.2k 139.29
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $173k 16k 11.13
Invesco Municipal Income Opp Trust (OIA) 0.0 $172k 22k 7.93
Agba Acquisition SHS 0.0 $172k 16k 10.84
Campbell Soup Company (CPB) 0.0 $167k 4.0k 41.75
Daseke *w Exp 02/27/202 0.0 $167k 783k 0.21
Green Plains Note 4.125% 9/0 (Principal) 0.0 $165k 128k 1.29
Rocket Internet Grwt Oprt Shs Cl A 0.0 $165k 17k 9.77
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $165k 8.4k 19.62
Lefteris Acquisition Corp Com Cl A 0.0 $165k 17k 9.75
Breeze Holdings Acqistn Ord (BRZH) 0.0 $162k 16k 10.07
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $160k 16k 9.80
Queens Gambit Growth Capital Cl A Shs 0.0 $158k 16k 9.81
Lexington Realty Trust (LXP) 0.0 $158k 13k 12.68
Chegg Put Option (CHGG) 0.0 $156k 2.3k 67.83
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $154k 256k 0.60
Apollo Invt Corp Com New (MFIC) 0.0 $154k 12k 12.91
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $154k 9.6k 16.00
Bridgetown 2 Holdings Cl A 0.0 $152k 15k 9.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $150k 8.4k 17.94
Just Eat Takeaway Com N V Sponsored Ads Put Option (JTKWY) 0.0 $150k 10k 14.51
iStar Financial 0.0 $149k 5.9k 25.05
5 01 Acquisition Corp Com Cl A 0.0 $149k 15k 9.78
Herzfeld Caribbean Basin (CUBA) 0.0 $149k 26k 5.70
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $149k 41k 3.61
Data Knights Acquisition Cor Class A Com 0.0 $147k 15k 10.01
Warrior Met Coal Put Option (HCC) 0.0 $146k 6.3k 23.21
Belong Acquisition Corp Class A Com 0.0 $145k 15k 9.67
Accelerate Acquisition Corp Com Cl A 0.0 $145k 15k 9.71
EastGroup Properties (EGP) 0.0 $144k 867.00 166.09
Sirius Xm Holdings Put Option (SIRI) 0.0 $143k 24k 6.06
Gores Hldgs Viii Cl A 0.0 $142k 15k 9.80
Gabelli Dividend & Income Trust (GDV) 0.0 $141k 5.5k 25.63
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $140k 168k 0.83
Freyr Battery SHS 0.0 $138k 14k 9.86
Cyberark Software SHS (CYBR) 0.0 $138k 880.00 156.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $137k 500.00 274.00
Pacifico Acquisition Corp 0.0 $135k 14k 9.80
Marlin Business Services 0.0 $135k 6.1k 22.20
Insight Select Income Fund Ins (INSI) 0.0 $135k 6.5k 20.92
Stone Hbr Emerg Mkts Tl 0.0 $134k 16k 8.33
Emergent BioSolutions (EBS) 0.0 $134k 2.7k 49.72
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $133k 14k 9.78
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $133k 5.3k 25.30
H I G Acquisition Corp Com Cl A 0.0 $131k 14k 9.73
Flexion Therapeutics Put Option 0.0 $131k 22k 6.06
Arconic Put Option 0.0 $131k 4.2k 31.35
Patrick Industries (PATK) 0.0 $130k 1.6k 83.28
Bright Lights Acquisition Com Cl A 0.0 $129k 13k 9.68
Sports Entertainment Acqu Com Cl A 0.0 $129k 13k 9.95
Matterport *w Exp 08/24/202 0.0 $128k 17k 7.73
Cascadia Acquisition Corp Unit 09/30/2028 0.0 $127k 13k 9.83
Cenovus Energy (CVE) 0.0 $126k 13k 10.06
BlackRock Enhanced Government Fund (EGF) 0.0 $126k 10k 12.54
Century Bancorporation Cl A Non Vtg 0.0 $125k 1.1k 114.57
Limelight Networks Put Option 0.0 $124k 52k 2.38
Far Peak Acquisition Corp Shs Cl A 0.0 $124k 13k 9.92
Recharge Acquisition Corp Com Cl A 0.0 $123k 13k 9.86
Nuveen Mun High Income Opp F (NMZ) 0.0 $123k 8.3k 14.75
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $122k 12k 9.81
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $120k 8.5k 14.12
New Gold Inc Cda (NGD) 0.0 $119k 113k 1.06
Us Ecology 0.0 $118k 3.7k 32.28
Blue Owl Capital Com Cl A (OWL) 0.0 $117k 7.6k 15.45
Provident Acquisition Corp Unit 99/99/9999 0.0 $117k 12k 9.90
Primavera Capital Acquist Unit 01/19/2026 0.0 $117k 12k 9.89
Hennessy Capital Invs Corp V Com Cl A 0.0 $115k 12k 9.79
Clearwater Paper (CLW) 0.0 $115k 3.0k 38.27
Rambus (RMBS) 0.0 $114k 5.2k 22.08
Future Health Esg Corp Unit 09/09/2026 0.0 $113k 11k 9.92
American National Group Com New 0.0 $113k 600.00 188.33
Lionheart Acquisition Corp I Com Cl A 0.0 $113k 12k 9.83
Alliance Resource Partners L Ut Ltd Part Put Option (ARLP) 0.0 $108k 10k 10.80
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $108k 11k 9.85
Medicus Sciences Acquisition Cl A Shs 0.0 $107k 11k 9.72
Venus Acquisition Corporatio SHS 0.0 $106k 11k 9.97
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $106k 7.7k 13.74
Environmental Impact Acqu Com Cl A 0.0 $106k 11k 9.81
LMP Capital and Income Fund (SCD) 0.0 $103k 7.6k 13.64
Delaware Inv Co Mun Inc Fd I 0.0 $103k 7.0k 14.70
GP Strategies Corporation 0.0 $103k 5.0k 20.63
Colicity Com Cl A 0.0 $103k 11k 9.69
Finance Of America Compan Com Cl A (FOA) 0.0 $102k 21k 4.91
Great Ajax Corp reit (AJX) 0.0 $102k 7.6k 13.38
Ironnet *w Exp 08/26/202 0.0 $100k 22k 4.56
Tiga Acquisition Corp Shs Cl A 0.0 $100k 10k 10.03
Bright Lights Acquisition Unit 99/99/9999 0.0 $100k 10k 10.03
Ionis Pharmaceuticals Put Option (IONS) 0.0 $100k 3.0k 33.33
Tishman Speyer Innovation Unit 02/11/2026 0.0 $100k 10k 9.98
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $99k 3.5k 28.31
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $98k 1.6k 61.25
Ftac Athena Acquisition Corp Cl A Shs 0.0 $96k 9.8k 9.82
NiSource Put Option (NI) 0.0 $96k 4.0k 24.00
Rocket Lab Usa *w Exp 07/30/202 0.0 $95k 19k 5.04
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $95k 7.0k 13.52
Alteryx Com Cl A Put Option 0.0 $95k 1.3k 73.08
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $94k 9.5k 9.87
Goldenbridge Acquisition Unit 03/02/2026 0.0 $94k 9.1k 10.37
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $94k 54k 1.74
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $93k 58k 1.60
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $92k 9.5k 9.70
New Frontier Health Corp Ord Shs 0.0 $92k 8.2k 11.17
Kl Acquisition Corp Unit 99/99/9999 0.0 $92k 9.3k 9.88
Supernova Partners Acquistn Unit 99/99/9999 0.0 $92k 9.3k 9.87
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $91k 9.2k 9.94
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $90k 9.3k 9.67
WisdomTree Investments Put Option (WT) 0.0 $90k 16k 5.66
Aon Shs Cl A (AON) 0.0 $90k 316.00 284.81
Titan International (TWI) 0.0 $90k 13k 7.09
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $90k 9.1k 9.87
Agilethought *w Exp 99/99/999 (AGLWQ) 0.0 $90k 86k 1.05
Otr Acquisition Corp Com Cl A 0.0 $88k 8.8k 10.00
Iron Spark I Class A Com 0.0 $88k 8.9k 9.89
Aequi Acquisition Corp Unit 11/30/2027 0.0 $88k 8.8k 9.97
American Acquisition Oppt In Class A Com (RMCO) 0.0 $86k 8.8k 9.81
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $85k 7.6k 11.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $85k 3.9k 21.97
Wm Technology (MAPS) 0.0 $85k 5.9k 14.34
Nuveen Ohio Quality Income M 0.0 $82k 5.2k 15.73
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $82k 118k 0.69
Proshares Tr Ultrashrt S&p500 Call Option 0.0 $81k 9.3k 8.75
Blackrock 2022 Gbl Incm Opp 0.0 $81k 16k 5.22
Eventbrite Com Cl A Put Option (EB) 0.0 $81k 4.3k 18.84
Marriott Intl Cl A (MAR) 0.0 $80k 544.00 147.06
Crucible Acquisition Corp Com Cl A 0.0 $80k 8.2k 9.74
Pae *w Exp 09/11/202 0.0 $79k 59k 1.34
Blade Air Mobility Cl A Com (BLDE) 0.0 $79k 7.6k 10.38
Jd.com Spon Adr Cl A (JD) 0.0 $79k 1.1k 71.82
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $78k 7.6k 10.23
Aberdeen Australia Equity Fund (IAF) 0.0 $78k 13k 5.88
Infra And Energy Altrntive I *w Exp 03/27/202 0.0 $78k 67k 1.17
Proshares Tr Ultshrt Qqq Put Option 0.0 $77k 4.2k 18.57
Sarcos Technology 0.0 $77k 10k 7.70
Flame Acquisition Corp Unit 99/99/9999 0.0 $77k 7.7k 9.97
Gabelli Convertible & Income Securities (GCV) 0.0 $77k 13k 6.01
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $77k 7.7k 9.94
Ast Spacemobile *w Exp 04/06/202 0.0 $77k 20k 3.91
PennantPark Investment (PNNT) 0.0 $76k 12k 6.42
Qiagen Nv Shs New 0.0 $76k 1.5k 51.28
Velocity Acquisition Corp Unit 99/99/9999 0.0 $76k 7.6k 10.04
Avadel Pharmaceuticals Sponsored Adr 0.0 $76k 7.8k 9.75
Btrs Holdings Com Cl 1 0.0 $75k 7.1k 10.58
Diamondback Energy (FANG) 0.0 $75k 800.00 93.75
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $73k 95k 0.77
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $73k 98k 0.75
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $73k 7.4k 9.90
Spire Global *w Exp 01/01/203 0.0 $73k 43k 1.69
Tpg Pace Solutions Corp Shs Cl A 0.0 $72k 7.3k 9.92
Pennymac Financial Services (PFSI) 0.0 $72k 1.2k 60.86
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $72k 4.9k 14.83
North Mountain Merger Corp Com Cl A 0.0 $72k 7.4k 9.75
Rover Group *w Exp 10/01/202 0.0 $72k 17k 4.24
Okta Cl A Call Option (OKTA) 0.0 $71k 300.00 236.67
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $71k 7.3k 9.76
Joby Aviation Common Stock Call Option (JOBY) 0.0 $71k 7.1k 10.00
Kairos Acquisition Corp Unit 99/99/9999 0.0 $69k 6.9k 10.03
Sharecare Com Cl A (SHCR) 0.0 $69k 8.4k 8.20
Tidewater *w Exp 07/31/202 0.0 $69k 101k 0.68
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $68k 6.9k 9.83
Targa Res Corp Put Option (TRGP) 0.0 $67k 1.4k 48.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $67k 3.9k 17.09
International Flavors & Fragrances Put Option (IFF) 0.0 $66k 498.00 133.33
Blackrock Util & Infrastrctu (BUI) 0.0 $66k 2.7k 24.76
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $66k 6.4k 10.24
Hall Of Fame Resort & Entmt 0.0 $65k 25k 2.64
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $64k 6.5k 9.84
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $63k 28k 2.25
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $63k 6.2k 10.11
The Original Bark Company (BARK) 0.0 $63k 9.3k 6.79
Atlas Crest Investment Corp Com Cl A 0.0 $63k 6.5k 9.67
Class Acceleration Corp Unit 99/99/9999 0.0 $63k 6.4k 9.86
Vickers Vantage Corp I Unit 09/15/2027 0.0 $63k 6.2k 10.19
Pacifico Acquisition Corp Unit 09/13/2026 0.0 $63k 6.2k 10.11
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $63k 82k 0.77
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $63k 79k 0.79
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $62k 6.0k 10.29
Blue Safari Grp Acquisitn Unit 06/10/2026 0.0 $62k 6.2k 10.08
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $62k 7.3k 8.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $62k 3.9k 15.97
Latch (LTCH) 0.0 $61k 5.4k 11.22
Stone Hbr Emerg Mrkts (EDF) 0.0 $61k 8.3k 7.37
Invitation Homes (INVH) 0.0 $61k 1.6k 38.22
Innoviz Technologies SHS (INVZ) 0.0 $61k 11k 5.68
Viavi Solutions Inc equities (VIAV) 0.0 $59k 3.8k 15.57
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $58k 5.9k 9.79
Katapult Holdings 0.0 $57k 11k 5.38
Kaleyra *w Exp 11/25/202 0.0 $57k 21k 2.70
Tradeup Global Corporation Unit 99/99/9999 0.0 $57k 5.8k 9.88
Helbiz Class A Com 0.0 $57k 4.5k 12.77
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $57k 123k 0.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $56k 9.6k 5.83
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $56k 8.6k 6.49
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $56k 5.7k 9.77
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $56k 5.7k 9.86
Property Solutions Acquisiti Unit 03/01/2026 0.0 $56k 5.7k 9.82
G&p Acquisition Corp Unit 02/28/2028 0.0 $55k 5.5k 9.93
Cedar Fair Depositry Unit Put Option 0.0 $55k 1.2k 45.83
Reservoir Media (RSVR) 0.0 $55k 6.1k 8.96
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $54k 2.3k 23.94
Go Acquisition Corp 0.0 $54k 5.6k 9.68
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $54k 5.3k 10.18
Hldgs (UAL) 0.0 $54k 1.1k 47.04
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $54k 5.5k 9.80
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $53k 5.4k 9.81
Galata Acquisition Corp Unit 99/99/9999 0.0 $53k 5.3k 9.96
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $53k 16k 3.38
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $53k 5.4k 9.81
Pine Technology Acquisitn Unit 03/31/2028 0.0 $53k 5.4k 9.79
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $53k 5.4k 9.90
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $52k 5.4k 9.57
Mission Advancement Corp Unit 99/99/9999 0.0 $52k 5.3k 9.79
Cano Health Com Cl A 0.0 $52k 4.2k 12.49
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $52k 3.9k 13.33
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $51k 5.2k 9.76
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $51k 5.2k 9.80
4d Pharma Sponsored Ads 0.0 $51k 8.3k 6.11
Glenfarne Merger Corp Unit 03/17/2026 0.0 $51k 5.3k 9.68
Chardan Nextech Acquisition *w Exp 07/29/202 0.0 $51k 104k 0.49
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $50k 66k 0.76
CIRCOR International 0.0 $49k 1.5k 32.67
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $49k 31k 1.57
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.0 $49k 31k 1.59
Suro Capital Corp Com New Call Option (SSSS) 0.0 $49k 3.9k 12.50
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $48k 75k 0.64
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $48k 82k 0.58
Burgerfi International 0.0 $48k 5.6k 8.62
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $48k 27k 1.79
New Vista Acquisition Corp Cl A Shs 0.0 $47k 4.9k 9.66
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $47k 4.7k 9.90
Origin Materials (ORGN) 0.0 $47k 6.9k 6.79
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $47k 56k 0.84
E2open Parent Holdings Com Cl A (ETWO) 0.0 $45k 4.0k 11.15
Marketwise Com Cl A (MKTW) 0.0 $45k 5.5k 8.19
Vpc Impact Acquisition Hldg Class A Ord 0.0 $45k 4.6k 9.70
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $45k 4.6k 9.78
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $44k 44k 0.99
Build Acquisition Corp Unit 99/99/9999 0.0 $44k 4.4k 9.95
Genius Sports *w Exp 04/30/202 0.0 $44k 6.2k 7.09
Duddell Street Acquisitn Cor Unit 10/21/2025 0.0 $43k 4.4k 9.88
Interprivate Iv Infratech Pr Class A Com 0.0 $43k 4.4k 9.67
Evolent Health Cl A Put Option (EVH) 0.0 $43k 1.4k 30.71
CoStar (CSGP) 0.0 $43k 500.00 86.00
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $43k 2.5k 17.14
Dhb Capital Corp Unit 03/31/2028 0.0 $43k 4.4k 9.73
Builders FirstSource (BLDR) 0.0 $43k 838.00 51.31
Global Net Lease Com New (GNL) 0.0 $43k 2.7k 15.77
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $43k 78k 0.55
Byte Acquisition Corp Unit 03/18/2029 0.0 $42k 4.3k 9.86
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $42k 8.3k 5.04
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $41k 80k 0.51
African Gold Acquisition Cor Unit 99/99/9999 0.0 $41k 4.1k 10.03
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $41k 14k 2.87
Eaton Vance Fltng Rate 2022 0.0 $40k 4.3k 9.21
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $40k 4.1k 9.65
Jatt Acquisition Corp Unit 99/99/9999 0.0 $40k 4.0k 10.00
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $40k 4.1k 9.84
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $40k 38k 1.07
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $39k 3.3k 11.74
Sandbridge X2 Corp Com Class A 0.0 $39k 4.1k 9.49
Aeye Class A Com 0.0 $39k 7.2k 5.45
Avista Corporation (AVA) 0.0 $39k 1.0k 38.16
Bank of America Corporation (BAC) 0.0 $39k 932.00 41.85
Mdh Acquisition Corp Unit 99/99/9999 0.0 $39k 3.9k 10.07
Primavera Capital Acquist Shs Cl A 0.0 $39k 4.1k 9.56
Xos *w Exp 10/06/202 (XOSWW) 0.0 $39k 37k 1.05
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $39k 45k 0.87
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $39k 58k 0.67
Paysafe Ord 0.0 $38k 5.0k 7.56
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $38k 3.9k 9.67
Roth Ch Acquisition Iv 0.0 $38k 4.0k 9.60
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $37k 66k 0.56
Mountain Crest Acqustn Corp 0.0 $37k 3.7k 9.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 250.00 148.00
Solar Cap (SLRC) 0.0 $37k 1.9k 19.02
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $37k 6.3k 5.92
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $37k 3.8k 9.80
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $37k 5.1k 7.32
Somalogic *w Exp 03/01/202 0.0 $37k 11k 3.44
Healthcare Capital Corp *w Exp 12/31/202 0.0 $36k 53k 0.68
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $36k 3.6k 9.98
Golden Path Acquisition Corp Unit 01/31/2028 0.0 $36k 3.5k 10.29
Magnachip Semiconductor Corp (MX) 0.0 $36k 2.1k 17.37
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $36k 20k 1.85
Metromile 0.0 $36k 10k 3.50
Esports Entmt Group *w Exp 03/31/202 (GMBLW) 0.0 $35k 7.8k 4.50
Astra Space Com Cl A 0.0 $35k 4.1k 8.63
Golub Capital BDC (GBDC) 0.0 $35k 2.2k 15.80
Templeton Dragon Fund (TDF) 0.0 $35k 2.0k 17.73
Omega Alpha Spac Cl A 0.0 $35k 3.7k 9.52
D And Z Media Acquisition Unit 99/99/9999 0.0 $35k 3.5k 9.86
Western Asset Municipal Partners Fnd 0.0 $34k 2.2k 15.23
Marlin Technology Corp Unit 99/99/9999 0.0 $34k 3.4k 9.93
Eagle Cap Growth (GRF) 0.0 $34k 3.7k 9.14
Biotech Acquisition Company *w Exp 11/30/202 0.0 $34k 52k 0.66
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $34k 53k 0.64
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $33k 3.3k 9.86
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.0 $33k 3.3k 10.13
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $33k 3.4k 9.70
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $33k 12k 2.88
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $32k 3.1k 10.19
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $32k 3.2k 10.09
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $32k 1.7k 18.82
Nuvation Bio Com Cl A (NUVB) 0.0 $32k 3.2k 9.85
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $32k 3.3k 9.66
Appharvest 0.0 $32k 4.9k 6.51
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $32k 67k 0.48
Ouster 0.0 $31k 4.4k 7.11
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $31k 33k 0.95
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $31k 54k 0.57
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $31k 79k 0.39
Pontem Corporation *w Exp 01/05/202 0.0 $30k 42k 0.71
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $30k 44k 0.68
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $30k 60k 0.50
Ldh Growth Corp I Unit 03/17/2026 0.0 $30k 3.1k 9.56
Hillman Solutions Corp (HLMN) 0.0 $30k 2.5k 11.88
Arclight Clean Transition Ii Class A Ord Shs 0.0 $30k 3.1k 9.67
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $30k 51k 0.58
Pwp Forward Acquisition Corp Class A Com 0.0 $30k 3.2k 9.42
Bm Technologies Cl A Com (BMTX) 0.0 $30k 3.5k 8.62
Wheels Up Experience Com Cl A 0.0 $30k 4.7k 6.43
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $30k 44k 0.68
Iamgold Corp Put Option (IAG) 0.0 $30k 14k 2.18
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $29k 51k 0.57
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $29k 42k 0.69
Tio Tech A Unit 04/12/2028 0.0 $29k 3.0k 9.67
Ibere Pharmaceuticals Shs Cl A 0.0 $29k 3.1k 9.51
Whitehorse Finance (WHF) 0.0 $29k 1.9k 15.13
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $29k 3.0k 9.74
Goldenbridge Acquisition SHS 0.0 $29k 3.0k 9.69
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $29k 65k 0.45
W&T Offshore Call Option (WTI) 0.0 $28k 7.8k 3.61
Vistra Corp *w Exp 02/02/202 0.0 $28k 162k 0.17
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $28k 1.3k 22.22
Clarim Acquisition Corp Unit 99/99/9999 0.0 $28k 2.8k 9.83
Sandbridge X2 Corp Unit 99/99/9999 0.0 $28k 2.9k 9.59
Ree Automotive Class A Ord Shs 0.0 $28k 6.4k 4.40
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $28k 48k 0.58
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $28k 49k 0.57
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $28k 43k 0.65
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $28k 100k 0.28
Population Health Invs Co In Unit 99/99/9999 0.0 $27k 2.7k 9.97
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $27k 2.8k 9.49
Healthcare Capital Corp Unit 12/31/2025 0.0 $27k 2.7k 10.00
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $27k 2.7k 9.92
Monument Circle Acquisitn Unit 01/14/2026 0.0 $26k 2.7k 9.72
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $26k 2.7k 9.63
Hippo Hldgs Common Stock 0.0 $26k 5.7k 4.56
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $26k 32k 0.81
Flame Acquisition Corp *w Exp 02/26/202 0.0 $26k 44k 0.59
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $25k 41k 0.61
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $25k 147k 0.17
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $25k 2.6k 9.72
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $25k 2.6k 9.59
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $25k 2.6k 9.61
Sempra Energy (SRE) 0.0 $25k 200.00 125.00
Agnico (AEM) 0.0 $25k 500.00 50.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $25k 2.6k 9.64
Indie Semiconductor Class A Com (INDI) 0.0 $25k 2.0k 12.30
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $25k 52k 0.48
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $24k 49k 0.49
Renovacor *w Exp 99/99/999 0.0 $24k 31k 0.78
Perella Weinberg Partners *w Exp 12/31/202 0.0 $24k 7.6k 3.15
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $24k 2.8k 8.53
Ldh Growth Corp I Class A Ord Shs 0.0 $24k 2.5k 9.56
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $24k 38k 0.64
Talkspace (TALK) 0.0 $24k 6.8k 3.53
Marlin Technology Corp *w Exp 01/12/202 0.0 $24k 30k 0.80
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $24k 11k 2.10
Enovix Corporation *w Exp 11/30/202 0.0 $24k 2.8k 8.51
Nocturne Acquisition Corp Ordinary Shares 0.0 $24k 2.4k 9.95
Vistra Energy (VST) 0.0 $24k 1.4k 16.69
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $24k 2.4k 9.88
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $24k 10k 2.32
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $23k 18k 1.28
Evo Acquisition Corp *w Exp 01/04/202 0.0 $23k 42k 0.55
Mountain Crest Acqstn Corp I Common Stock 0.0 $23k 2.4k 9.43
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $23k 2.4k 9.52
Northern Genesis Acqu Corp I 0.0 $23k 2.4k 9.56
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $23k 41k 0.56
Doma Holdings *w Exp 07/28/202 0.0 $22k 16k 1.36
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $22k 108k 0.20
Agrico Acquisition Corp *w Exp 03/31/202 0.0 $22k 51k 0.44
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $22k 2.3k 9.55
Otr Acquisition Corp Unit 10/01/2025 0.0 $22k 2.2k 10.18
Nfj Dividend Interest (NFJ) 0.0 $22k 1.5k 14.67
Coherus Biosciences Put Option (CHRS) 0.0 $22k 1.4k 15.71
Aerie Pharmaceuticals Put Option 0.0 $22k 2.0k 11.00
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $22k 2.3k 9.70
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $22k 36k 0.61
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $21k 40k 0.53
Aeva Technologies 0.0 $21k 2.7k 7.65
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $21k 2.1k 9.86
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $21k 1.6k 13.01
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $21k 2.1k 10.11
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $21k 4.7k 4.50
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.0 $21k 2.1k 9.96
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $21k 36k 0.59
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $21k 2.2k 9.73
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $21k 29k 0.72
Viveon Health Acquisition Right 12/31/2025 0.0 $21k 104k 0.20
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $20k 45k 0.45
Gigcapital4 *w Exp 02/08/202 0.0 $20k 19k 1.04
Paya Holdings Com Cl A 0.0 $20k 1.9k 10.68
Cherry Hill Mort (CHMI) 0.0 $20k 2.3k 8.67
New Vista Acquisition Corp Unit 02/01/2026 0.0 $20k 2.1k 9.72
Mcap Acquisition Corp Unit 02/18/2030 0.0 $20k 2.0k 10.00
Fintech Evolution Acquis Gro Shs Cl A 0.0 $20k 2.1k 9.56
Lakeshore Acquisition I Corp Unit 06/04/2026 0.0 $20k 2.0k 9.94
First Reserve Sustainable Gw Class A Com 0.0 $20k 2.1k 9.69
Eg Acquisition Corp Com Cl A 0.0 $20k 2.1k 9.71
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $20k 43k 0.47
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $19k 83k 0.23
Edify Acquisition Corp *w Exp 11/25/202 0.0 $19k 34k 0.55
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $19k 86k 0.22
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $19k 2.0k 9.50
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $19k 2.0k 9.64
Morgan Stanley China A Share Fund (CAF) 0.0 $19k 921.00 20.63
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $19k 1.9k 9.89
Airspan Networks Holdings (MIMOQ) 0.0 $19k 2.9k 6.46
Mgm Growth Pptys Cl A Com 0.0 $19k 500.00 38.00
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $19k 2.0k 9.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19k 1.1k 17.29
Sunlight Financi 0.0 $19k 3.6k 5.28
Progress Acquisition Corp *w Exp 11/11/202 0.0 $19k 35k 0.54
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $19k 59k 0.32
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $18k 223k 0.08
Agba Acquisition *w Exp 05/10/202 0.0 $18k 85k 0.21
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $18k 1.6k 11.56
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $18k 8.2k 2.19
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $18k 26k 0.69
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $18k 19k 0.93
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $18k 35k 0.51
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $17k 23k 0.73
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $17k 21k 0.80
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $17k 1.8k 9.57
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $17k 200.00 85.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $17k 2.2k 7.83
Owlet Com Cl A 0.0 $17k 3.1k 5.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $17k 2.1k 7.98
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $17k 8.3k 2.06
Athena Technology Acquisi Com Class A 0.0 $17k 1.8k 9.71
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $17k 24k 0.72
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $17k 16k 1.08
Kl Acquisition Corp *w Exp 01/12/202 0.0 $17k 24k 0.71
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $16k 10k 1.56
Dila Capital Acquisition Cor *w Exp 06/09/202 0.0 $16k 26k 0.61
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $16k 30k 0.54
Vo *w Exp 08/26/202 0.0 $16k 6.4k 2.51
Hh&l Acquisition Unit 99/99/9999 0.0 $16k 1.7k 9.41
Oppfi Com Cl A (OPFI) 0.0 $16k 2.1k 7.50
Seaport Global Acquisitn Cor Unit 99/99/9999 0.0 $16k 1.6k 10.28
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $16k 1.1k 14.27
Immatics SHS (IMTX) 0.0 $16k 1.3k 12.39
Accelr8 Technology 0.0 $16k 2.8k 5.66
Crucible Acquisition Corp Unit 12/26/2025 0.0 $16k 1.6k 9.93
Velodyne Lidar 0.0 $16k 2.8k 5.79
Nexters Ordinary Shares (GDEV) 0.0 $16k 2.5k 6.50
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $16k 7.7k 2.08
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $15k 29k 0.52
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $15k 100.00 150.00
Provident Acquisition Corp Cl A 0.0 $15k 1.5k 9.71
Gx Acquisition Corp Ii Class A Com 0.0 $15k 1.6k 9.25
Wheeler Real Estate Invt Tr Com New 0.0 $15k 5.3k 2.85
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $15k 10k 1.45
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $15k 16k 0.93
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $15k 22k 0.68
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $15k 44k 0.34
East Stone Acquisition Corp Right 02/24/2027 0.0 $15k 37k 0.41
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $14k 22k 0.63
Solar Senior Capital 0.0 $14k 914.00 15.32
Avepoint Com Cl A (AVPT) 0.0 $14k 1.7k 8.24
Archaea Energy Com Cl A 0.0 $14k 780.00 17.95
Momentus Com Cl A 0.0 $14k 1.4k 10.36
Highpeak Energy (HPK) 0.0 $14k 1.6k 8.64
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $14k 19k 0.76
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $14k 23k 0.61
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $14k 55k 0.26
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $14k 21k 0.68
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $13k 1.4k 9.58
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $13k 1.4k 9.41
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $13k 1.3k 10.05
Alight Com Cl A (ALIT) 0.0 $13k 1.2k 10.95
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $13k 1.4k 9.23
Zions Bancorporation (ZION) 0.0 $13k 226.00 57.52
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $13k 1.3k 9.95
Target Hospitality Corp *w Exp 03/15/202 0.0 $13k 35k 0.37
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $12k 15k 0.79
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $12k 1.2k 9.98
Global Spac Partners Unit 03/12/2026 0.0 $12k 1.2k 9.91
Proterra 0.0 $12k 1.2k 9.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 100.00 120.00
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $12k 15k 0.83
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $12k 13k 0.91
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $12k 16k 0.76
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $12k 17k 0.70
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $12k 20k 0.60
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $11k 15k 0.74
View *w Exp 03/08/202 0.0 $11k 13k 0.88
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $11k 13k 0.84
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $11k 17k 0.65
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $11k 5.6k 1.97
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $11k 1.1k 10.31
Chp Merger Corp Unit 11/22/2024 0.0 $11k 1.1k 9.80
Surrozen 0.0 $11k 1.6k 6.79
Giginternational1 Unit 05/19/2026 0.0 $11k 1.1k 9.76
Osiris Acquisition Corp Unit 99/99/9999 0.0 $11k 1.2k 9.29
Berkshire Grey *w Exp 07/21/202 0.0 $11k 9.3k 1.19
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $11k 18k 0.62
Abri Spac I *w Exp 09/18/202 0.0 $11k 28k 0.39
Benessere Capital Acqustn Right 99/99/9999 0.0 $10k 32k 0.31
Soc Telemed Com Cl A 0.0 $10k 4.6k 2.15
Macquarie/First Trust Global Infrstrctre 0.0 $10k 1.1k 8.98
Health Assurn Acquisition Com Cl A 0.0 $10k 1.0k 9.54
Glass Houses Acquisition Cor Class A Com 0.0 $10k 1.0k 9.75
B&G Foods (BGS) 0.0 $10k 360.00 27.78
Mainstay Definedterm Mn Opp (MMD) 0.0 $10k 489.00 20.45
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $10k 1.0k 10.00
Go Acquisition Corp Unit 08/31/2027 0.0 $10k 1.0k 10.00
Avanti Acquisition Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Alphatec Hldgs Com New Put Option (ATEC) 0.0 $10k 900.00 11.11
Shelter Acquisition Corp I Class A Com 0.0 $10k 1.1k 9.09
Ati Physical Therapy Com Cl A 0.0 $10k 2.8k 3.60
Nocturne Acquisition Corp Unit 02/25/2026 0.0 $10k 1.0k 9.86
890 5th Ave Partners *w Exp 01/12/202 0.0 $10k 8.8k 1.13
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $10k 7.4k 1.35
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $10k 14k 0.70
Agile Growth Corp *w Exp 03/09/202 0.0 $10k 17k 0.58
Dune Acquisition Corp *w Exp 10/29/202 0.0 $10k 16k 0.63
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $9.0k 13k 0.67
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $9.0k 4.9k 1.82
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $9.0k 3.4k 2.69
Carlotz Com Cl A 0.0 $9.0k 2.5k 3.67
Petra Acquisition 0.0 $9.0k 893.00 10.08
Fortress Capital Acquisition Unit 99/99/9999 0.0 $9.0k 1.0k 8.91
Tidewater Put Option (TDW) 0.0 $9.0k 800.00 11.25
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $9.0k 900.00 10.00
Cleantech Acquisition Corp Unit 07/30/2026 0.0 $9.0k 925.00 9.73
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $9.0k 1.0k 8.98
Dhc Acquisition Corp Unit 02/25/2026 0.0 $9.0k 1.0k 8.96
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $9.0k 14k 0.66
Tmc The Metals Company (TMC) 0.0 $9.0k 2.1k 4.29
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $9.0k 14k 0.64
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $9.0k 15k 0.59
Class Acceleration Corp *w Exp 03/31/202 0.0 $8.0k 14k 0.57
Ensysce Biosciences 0.0 $8.0k 2.8k 2.87
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $8.0k 11k 0.76
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $8.0k 904.00 8.85
Malacca Straits Acquisition Unit 99/99/9999 0.0 $8.0k 853.00 9.38
Anzu Special Acquisitin Corp Com Cl A 0.0 $8.0k 891.00 8.98
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $8.0k 829.00 9.65
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $8.0k 900.00 8.89
Trip Com Group Ads (TCOM) 0.0 $8.0k 277.00 28.88
Virtus Allianzgi Diversified (ACV) 0.0 $8.0k 264.00 30.30
Brookline Cap Acquisition Unit 08/31/2027 0.0 $8.0k 799.00 10.01
Venus Acquisition Corporatio Unit 02/01/2024 0.0 $8.0k 769.00 10.40
Cyxtera Technologies Com Cl A 0.0 $8.0k 867.00 9.23
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $8.0k 3.0k 2.70
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $8.0k 12k 0.65
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $8.0k 16k 0.49
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $8.0k 16k 0.50
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $8.0k 13k 0.61
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $7.0k 9.4k 0.74
Boa Acquisition Corp *w Exp 02/22/202 0.0 $7.0k 12k 0.58
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $7.0k 3.3k 2.09
Recharge Acquisition Corp Unit 99/99/9999 0.0 $7.0k 759.00 9.22
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.0 $7.0k 709.00 9.87
7gc & Co Holdings Unit 12/23/2025 0.0 $7.0k 722.00 9.70
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.0 $7.0k 800.00 8.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 533.00 13.13
Forest Road Acquisition Cor Cl A 0.0 $7.0k 721.00 9.71
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $7.0k 8.6k 0.81
Falcon Minerals Corp *w Exp 07/21/202 0.0 $6.0k 47k 0.13
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $6.0k 12k 0.51
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $6.0k 21k 0.29
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $6.0k 8.8k 0.68
7gc & Co Holdings *w Exp 12/23/202 0.0 $6.0k 12k 0.51
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $6.0k 652.00 9.20
Tech And Energy Transition Unit 03/31/2028 0.0 $6.0k 652.00 9.20
The Music Acquisition Corp Unit 99/99/9999 0.0 $6.0k 652.00 9.20
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $6.0k 652.00 9.20
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $6.0k 652.00 9.20
Research Alliance Corp Ii Com Cl A 0.0 $6.0k 652.00 9.20
Adara Acquisition Corp *w Exp 02/11/202 0.0 $6.0k 12k 0.49
Thimble Point Acquisition Unit 99/99/9999 0.0 $6.0k 653.00 9.19
Livevox Holding Com Cl A 0.0 $6.0k 1.1k 5.61
Otonomo Technologies Ordinary Shares 0.0 $6.0k 1.4k 4.24
Orion Biotech Opportuntes Class A Ord Shs 0.0 $6.0k 706.00 8.50
D Fluidigm Corp Del Put Option (LAB) 0.0 $6.0k 1.0k 6.00
2u 0.0 $6.0k 198.00 30.30
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $6.0k 654.00 9.17
Mission Advancement Corp Cl A 0.0 $6.0k 620.00 9.68
Boa Acquisition Corp Unit 99/99/9999 0.0 $6.0k 700.00 8.57
Ushg Acquisition Corp Com Cl A 0.0 $6.0k 668.00 8.98
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $6.0k 603.00 9.95
Advanced Merger Partners *w Exp 06/30/202 0.0 $6.0k 6.8k 0.88
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $6.0k 8.1k 0.75
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $6.0k 8.4k 0.72
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $5.0k 11k 0.45
Hh&l Acquisition *w Exp 02/04/202 0.0 $5.0k 11k 0.45
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $5.0k 12k 0.43
Byte Acquisition Corp Class A Ord Shs 0.0 $5.0k 557.00 8.98
Prospector Capital Corp Unit 01/01/2030 0.0 $5.0k 527.00 9.49
Playstudios Class A Com (MYPS) 0.0 $5.0k 1.1k 4.53
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $5.0k 5.0k 1.00
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $5.0k 550.00 9.09
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $5.0k 3.1k 1.64
23andme Holding *w Exp 06/16/202 0.0 $5.0k 2.8k 1.77
Uphealth 0.0 $5.0k 1.6k 3.08
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $5.0k 3.0k 1.65
Venus Acquisition Corporatio Right 02/01/2022 0.0 $5.0k 10k 0.48
Cyxtera Technologies *w Exp 09/10/202 0.0 $5.0k 2.8k 1.76
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $5.0k 6.2k 0.81
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $5.0k 6.1k 0.82
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $5.0k 6.7k 0.74
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $5.0k 6.5k 0.76
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $5.0k 11k 0.47
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $5.0k 8.8k 0.57
Viveon Health Acquisition *w Exp 99/99/999 0.0 $5.0k 22k 0.23
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $4.0k 37k 0.11
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $4.0k 28k 0.14
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $4.0k 7.7k 0.52
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $4.0k 8.1k 0.49
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $4.0k 5.4k 0.74
Clene *w Exp 11/07/202 (CLNNW) 0.0 $4.0k 5.7k 0.71
Celularity *w Exp 05/24/202 (CELUW) 0.0 $4.0k 3.6k 1.10
Benessere Capital Acqustn Unit 12/22/2025 0.0 $4.0k 451.00 8.87
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $4.0k 4.6k 0.86
Mountain Crest Acqstn Corp I Unit 99/99/9999 0.0 $4.0k 410.00 9.76
American Acquisition Oppt In Unit 05/28/2026 0.0 $4.0k 400.00 10.00
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $4.0k 500.00 8.00
Fidus Invt (FDUS) 0.0 $4.0k 239.00 16.74
European Biotech Acqutn Corp Class A Ord Shs 0.0 $4.0k 499.00 8.02
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $4.0k 419.00 9.55
Arko Corp (ARKO) 0.0 $4.0k 402.00 9.95
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $4.0k 7.3k 0.55
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $3.0k 3.6k 0.84
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $3.0k 5.6k 0.54
Adial Pharmaceuticals *w Exp 07/31/202 0.0 $3.0k 4.3k 0.70
Phunware 0.0 $3.0k 3.4k 0.88
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $3.0k 4.4k 0.68
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $3.0k 5.7k 0.52
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $3.0k 2.6k 1.17
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $3.0k 4.9k 0.62
Berkshire Grey Com Cl A 0.0 $3.0k 468.00 6.41
Markforged Holding Corporati *w Exp 07/14/202 0.0 $3.0k 2.8k 1.07
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $3.0k 312.00 9.62
Blackrock Munivest Fund II (MVT) 0.0 $3.0k 200.00 15.00
Periphas Capital Partnering Unit 99/99/9999 0.0 $3.0k 144.00 20.83
Ares Acquisition Corporation Unit 99/99/9999 0.0 $3.0k 342.00 8.77
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $3.0k 3.7k 0.81
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $3.0k 5.2k 0.58
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $3.0k 5.6k 0.54
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $3.0k 5.8k 0.52
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $3.0k 6.2k 0.48
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $3.0k 7.3k 0.41
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $2.0k 102.00 20.00
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $2.0k 5.2k 0.39
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $2.0k 3.2k 0.63
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $2.0k 5.9k 0.34
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $2.0k 3.2k 0.62
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.0k 4.3k 0.47
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $2.0k 2.5k 0.80
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $2.0k 3.0k 0.66
Catcha Investment Corp Unit 99/99/9999 0.0 $2.0k 279.00 7.17
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $2.0k 2.1k 0.95
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $2.0k 214.00 9.35
Willis Towers Watson SHS (WTW) 0.0 $2.0k 12.00 166.67
Occidental Petroleum Corporation Put Option (OXY) 0.0 $2.0k 100.00 20.00
Makemytrip Limited Mauritius SHS Put Option (MMYT) 0.0 $2.0k 100.00 20.00
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $2.0k 200.00 10.00
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $2.0k 200.00 10.00
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $2.0k 198.00 10.10
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $2.0k 3.8k 0.53
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $2.0k 951.00 2.10
Americas Technology Acqsn *w Exp 12/31/202 0.0 $2.0k 5.3k 0.38
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $2.0k 2.8k 0.72
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $2.0k 3.1k 0.64
Ion Geophysical Corp Com New Put Option 0.0 $1.4k 1.4k 1.00
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $1.0k 1.2k 0.80
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $1.0k 1.3k 0.77
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $1.0k 761.00 1.31
Orion Acquisition Corp *w Exp 02/19/202 0.0 $1.0k 1.7k 0.61
Ivy High Income Opportunities 0.0 $1.0k 97.00 10.31
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0k 64.00 15.62
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $1.0k 10k 0.10
Lucid Group *w Exp 07/23/202 0.0 $1.0k 100.00 10.00
IronNet Cybersecurity Put Option 0.0 $1.0k 100.00 10.00
Lci Industries (LCII) 0.0 $999.999600 12.00 83.33
National Energy Services Reu *w Exp 05/05/202 0.0 $999.999000 715.00 1.40
Jatt Acquisition Corp Shs Cl A 0.0 $999.999000 105.00 9.52
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $999.994400 136.00 7.35
Digital Media Solutions Com Cl A 0.0 $999.993600 243.00 4.12
First Eagle Altr Cap Bdc 0.0 $999.992400 291.00 3.44
Gladstone Acquisition Corp Cl A 0.0 $999.991700 197.00 5.08
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $999.984600 1.6k 0.62
Velodyne Lidar *w Exp 09/29/202 0.0 $999.972000 788.00 1.27
GDL Com Sh Ben It (GDL) 0.0 $0 13.00 0.00
Blackberry Call Option (BB) 0.0 $0 450k 0.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $0 34.00 0.00
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $0 170k 0.00
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $0 860.00 0.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $0 63.00 0.00
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $0 1.00 0.00
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $0 1.00 0.00
Scion Tech Growth I Unit 12/17/2025 0.0 $0 1.00 0.00
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $0 1.00 0.00
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $0 85.00 0.00
Petra Acquisition Unit 05/25/2027 0.0 $0 89.00 0.00
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $0 2.1k 0.00
Colicity Unit 02/24/2026 0.0 $0 3.00 0.00
Af Acquisition Corp Unit 03/23/2028 0.0 $0 1.00 0.00
Agile Growth Corp Unit 03/09/2026 0.0 $0 2.00 0.00
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $0 3.00 0.00
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $0 1.00 0.00
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $0 1.00 0.00
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $0 1.00 0.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $0 4.00 0.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $0 2.00 0.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $0 6.00 0.00
Gores Technology Partners In Unit 03/16/2028 0.0 $0 3.00 0.00
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $0 2.00 0.00
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $0 1.00 0.00
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $0 1.00 0.00
Independence Holdings Corp Unit 03/02/2026 0.0 $0 3.00 0.00
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $0 2.00 0.00
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Orion Acquisition Corp Unit 02/19/2026 0.0 $0 6.00 0.00
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $0 93.00 0.00
Plum Acquisition Corp I Unit 03/15/2026 0.0 $0 3.00 0.00
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $0 1.00 0.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $0 1.00 0.00
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $0 2.00 0.00
Scion Tech Growth Ii Unit 99/99/9999 0.0 $0 2.00 0.00
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $0 3.00 0.00
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $0 2.00 0.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $0 2.00 0.00
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $0 2.00 0.00
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $0 1.00 0.00
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $0 2.00 0.00
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $0 1.00 0.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $0 2.00 0.00
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $0 3.00 0.00
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $0 2.00 0.00
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $0 2.1k 0.00
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $0 732.00 0.00
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $0 3.00 0.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $0 2.00 0.00
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $0 10.00 0.00
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $0 1.00 0.00
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $0 2.00 0.00
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $0 7.00 0.00
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $0 3.00 0.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $0 1.00 0.00
Pioneer Merger Corp Unit 99/99/9999 0.0 $0 39.00 0.00
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $0 2.00 0.00
Mountain Crest Acqustn Corp Right 04/07/2022 0.0 $0 207.00 0.00
The Beachbody Company Com Cl A 0.0 $0 70.00 0.00
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $0 1.00 0.00
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $0 3.00 0.00
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $0 41.00 0.00
Proterra *w Exp 09/22/202 0.0 $0 115.00 0.00
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $0 254.00 0.00
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $0 2.4k 0.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $0 901.00 0.00
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $0 1.3k 0.00
Big Sky Growth Partners Class A Com 0.0 $0 23.00 0.00
Chardan Nextech Acquisition Unit 07/29/2026 0.0 $0 3.00 0.00
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $0 20.00 0.00
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $0 400.00 0.00
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $0 600.00 0.00
Cellebrite Di Ordinary Shares (CLBT) 0.0 $0 73.00 0.00
Microvast Holdings (MVST) 0.0 $0 31.00 0.00
Procaps Group S A *w Exp 04/01/202 (PROCW) 0.0 $0 739.00 0.00
Shapeways Holdings *w Exp 99/99/999 (SHPSQ) 0.0 $0 200.00 0.00