Wolverine Asset Management

Wolverine Asset Management as of Dec. 31, 2021

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1873 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bill Com Hldgs Note 12/0 (Principal) 2.0 $216M 126M 1.71
Dexcom Note 0.750%12/0 (Principal) 1.8 $191M 59M 3.27
Nio Spon Ads Call Option (NIO) 1.6 $174M 5.5M 31.46
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.3 $141M 78M 1.81
Broadcom 8% Mcnv Pfd Sr A 1.3 $139M 67k 2074.09
Zillow Group Note 0.750% 9/0 (Principal) 1.3 $136M 88M 1.55
Lyft Note 1.500% 5/1 (Principal) 1.3 $134M 101M 1.34
Omnicell Note 0.250% 9/1 (Principal) 1.2 $126M 67M 1.89
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 1.1 $121M 66M 1.82
Novavax Note 3.750% 2/0 (Principal) 1.1 $114M 83M 1.37
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.0 $112M 77M 1.47
Natera Note 2.250% 5/0 (Principal) 1.0 $105M 41M 2.56
Ii-vi Note 0.250% 9/0 (Principal) 0.9 $99M 67M 1.48
Pinduoduo Note 10/0 (Principal) 0.9 $97M 66M 1.48
Bandwidth Note 0.250% 3/0 (Principal) 0.9 $96M 90M 1.06
Ii-vi 6% Conv Pfd A 0.9 $94M 333k 282.42
Bilibili Note 1.250% 6/1 (Principal) 0.9 $92M 66M 1.38
Everbridge Note 0.125%12/1 (Principal) 0.8 $88M 90M 0.98
Cloudflare Cl A Com Put Option (NET) 0.8 $83M 630k 131.50
Block Note 0.500% 5/1 (Principal) 0.8 $82M 39M 2.09
Infinera Corp Note 2.125% 9/0 (Principal) 0.8 $82M 69M 1.19
Wayfair Note 0.625%10/0 (Principal) 0.8 $81M 89M 0.91
Zscaler Incorporated Put Option (ZS) 0.7 $80M 250k 321.33
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.7 $80M 45M 1.78
Zynga Note 0.250% 6/0 (Principal) 0.7 $80M 74M 1.08
Uber Technologies Put Option (UBER) 0.7 $80M 1.9M 41.93
Nio Note 4.500% 2/0 (Principal) 0.7 $80M 24M 3.37
Five9 Note 0.500% 6/0 (Principal) 0.7 $79M 64M 1.23
Varonis Sys Note 1.250% 8/1 (Principal) 0.7 $78M 45M 1.72
Mongodb Note 0.250% 1/1 (Principal) 0.7 $78M 30M 2.56
Coinbase Global Com Cl A Put Option (COIN) 0.7 $74M 294k 252.37
Novocure Note 11/0 (Principal) 0.7 $73M 80M 0.91
Liveperson Note 0.750% 3/0 (Principal) 0.7 $71M 61M 1.16
Gfl Environmental Unit 99/99/9999t 0.7 $71M 820k 86.60
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.7 $71M 47M 1.51
Dish Network Corporation Note 12/1 (Principal) 0.7 $70M 70M 1.00
Fiverr Intl Note 11/0 (Principal) 0.6 $70M 75M 0.94
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.6 $68M 754k 90.60
Danaher Corporation (DHR) 0.6 $68M 207k 329.01
Apple Call Option (AAPL) 0.6 $68M 383k 177.56
Pagerduty Note 1.250% 7/0 (Principal) 0.6 $68M 58M 1.16
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.6 $68M 58M 1.17
Lendingtree Note 0.625% 6/0 (Principal) 0.6 $68M 68M 0.99
Hubspot Put Option (HUBS) 0.6 $66M 101k 659.15
Health Catalyst Note 2.500% 4/1 (Principal) 0.6 $65M 45M 1.45
Datadog Cl A Com Put Option (DDOG) 0.6 $64M 359k 178.10
Redfin Corp Note 10/1 (Principal) 0.6 $64M 71M 0.90
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.6 $63M 381k 166.33
Altair Engr Note 0.250% 6/0 (Principal) 0.6 $63M 37M 1.71
Nextera Energy Unit 09/01/2022s 0.6 $63M 920k 67.99
Solaredge Technologies Note 9/1 (Principal) 0.6 $62M 49M 1.27
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.6 $62M 52M 1.19
Etsy Note 0.125%10/0 (Principal) 0.6 $62M 24M 2.55
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.6 $62M 60M 1.03
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.6 $61M 83M 0.73
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.6 $61M 45M 1.34
Avantor 6.25 PFD CNV SR 0.5 $58M 452k 129.12
Guardant Health Note 11/1 (Principal) 0.5 $58M 57M 1.01
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.5 $58M 33M 1.74
Five9 Note 0.125% 5/0 (Principal) 0.5 $57M 17M 3.35
Microsoft Corporation Call Option (MSFT) 0.5 $56M 167k 336.31
Alteryx Note 0.500% 6/0 (Principal) 0.5 $55M 37M 1.49
Chegg Note 0.125% 3/1 (Principal) 0.5 $54M 55M 0.99
Vocera Communications Note 1.500% 5/1 (Principal) 0.5 $54M 27M 2.01
Eventbrite Note 5.000%12/0 (Principal) 0.5 $53M 33M 1.64
Snap Cl A Call Option (SNAP) 0.5 $51M 1.1M 47.03
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $51M 343k 148.18
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.4 $48M 48M 1.01
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $48M 49M 0.97
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.4 $47M 308k 152.55
RH Note 6/1 (Principal) 0.4 $47M 17M 2.76
Li Auto Sponsored Ads Put Option (LI) 0.4 $47M 1.5M 32.10
Airbnb Com Cl A Call Option (ABNB) 0.4 $46M 278k 166.46
Beyond Meat Put Option (BYND) 0.4 $46M 709k 65.16
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.4 $46M 46M 1.00
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.4 $46M 320k 143.40
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.4 $46M 21M 2.19
Neogenomics Note 1.250% 5/0 (Principal) 0.4 $46M 39M 1.18
Zillow Group Cl C Cap Stk Call Option (Z) 0.4 $46M 713k 63.85
Cardlytics Note 1.000% 9/1 (Principal) 0.4 $45M 41M 1.11
Bilibili Note 1.375% 4/0 (Principal) 0.4 $44M 22M 2.02
Alteryx Note 0.500% 8/0 (Principal) 0.4 $44M 46M 0.95
Veoneer Note 4.000% 6/0 (Principal) 0.4 $44M 26M 1.65
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.4 $43M 36M 1.22
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.4 $43M 512k 84.75
Palo Alto Networks Put Option (PANW) 0.4 $43M 77k 556.73
Pg&e Corp Unit 99/99/9999 0.4 $43M 368k 115.73
Teladoc Health Note 1.250% 6/0 (Principal) 0.4 $42M 46M 0.91
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $42M 45M 0.94
Innoviva Note 2.500% 8/1 (Principal) 0.4 $42M 34M 1.22
Encore Cap Group Note 3.250% 3/1 (Principal) 0.4 $42M 31M 1.36
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.4 $41M 40M 1.04
Pinduoduo Note 12/0 (Principal) 0.4 $40M 44M 0.91
Invitae Corp Note 2.000% 9/0 (Principal) 0.4 $38M 41M 0.94
Innoviva Note 2.125% 1/1 (Principal) 0.4 $38M 35M 1.09
Wolfspeed Call Option (WOLF) 0.4 $38M 337k 111.72
Meta Platforms Cl A Call Option (META) 0.3 $37M 110k 336.33
Tesla Motors Call Option (TSLA) 0.3 $37M 35k 1056.71
Dish Network Corporation Cl A Put Option 0.3 $37M 1.1M 32.44
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $36M 91k 397.74
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.3 $35M 27M 1.30
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $35M 12k 2893.47
Pegasystems Note 0.750% 3/0 (Principal) 0.3 $35M 33M 1.07
RH Note 9/1 (Principal) 0.3 $35M 14M 2.53
Wix Note 7/0 (Principal) 0.3 $35M 27M 1.28
Gopro Note 3.500% 4/1 (Principal) 0.3 $33M 30M 1.11
Wayfair Cl A Call Option (W) 0.3 $33M 171k 189.90
Amazon Call Option (AMZN) 0.3 $32M 9.7k 3333.64
Nice Sys Note 1.250% 1/1 (Principal) 0.3 $31M 8.6M 3.65
SSR MNG Note 2.500% 4/0 (Principal) 0.3 $31M 25M 1.23
Fubotv Call Option (FUBO) 0.3 $31M 2.0M 15.42
Live Nation Entertainment Call Option (LYV) 0.3 $30M 248k 119.46
Mandiant Note 0.875% 6/0 (Principal) 0.3 $30M 28M 1.04
NVIDIA Corporation Call Option (NVDA) 0.3 $29M 98k 294.10
Upstart Hldgs Put Option (UPST) 0.3 $29M 190k 151.30
Insmed Note 1.750% 1/1 (Principal) 0.3 $29M 28M 1.03
Sea Note 0.250% 9/1 (Principal) 0.3 $28M 31M 0.92
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.3 $28M 25M 1.11
Lyft Cl A Com Call Option (LYFT) 0.3 $28M 657k 42.72
8X8 Note 0.500% 2/0 (Principal) 0.3 $28M 28M 1.00
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.3 $27M 23M 1.20
Sea Sponsord Ads Call Option (SE) 0.3 $27M 121k 223.12
Paypal Holdings Call Option (PYPL) 0.2 $26M 139k 188.58
Okta Note 0.125% 9/0 (Principal) 0.2 $26M 19M 1.36
Etsy Call Option (ETSY) 0.2 $26M 117k 218.80
Joyy Note 0.750% 6/1 (Principal) 0.2 $25M 28M 0.91
1life Healthcare Note 3.000% 6/1 (Principal) 0.2 $25M 27M 0.91
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $25M 22M 1.11
Model N Note 2.625% 6/0 (Principal) 0.2 $25M 21M 1.17
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $25M 12M 2.06
Redfin Corp Note 1.750% 7/1 (Principal) 0.2 $24M 17M 1.37
Sabre Corp 6.50% Conv Pfd A 0.2 $23M 199k 114.73
Zogenix Note 2.750%10/0 (Principal) 0.2 $22M 23M 0.99
Sarepta Therapeutics Put Option (SRPT) 0.2 $22M 246k 90.05
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.2 $22M 395k 55.80
Fastly Cl A Put Option (FSLY) 0.2 $22M 620k 35.45
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $22M 22M 0.99
Cleveland-cliffs Call Option (CLF) 0.2 $22M 991k 21.75
Draftkings Com Cl A Put Option 0.2 $21M 772k 27.47
Whiting Pete Corp Com New Call Option 0.2 $21M 322k 64.67
Timkensteel Corporation Note 6.000%12/0 (Principal) 0.2 $21M 8.9M 2.32
Redfin Corp Call Option (RDFN) 0.2 $21M 541k 38.00
Q2 HLDGS Note 0.125%11/1 (Principal) 0.2 $20M 22M 0.92
Impinj Note 2.000%12/1 (Principal) 0.2 $19M 7.0M 2.64
Dominion Energy Unit 99/99/9999 0.2 $18M 183k 100.62
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.2 $18M 176k 104.60
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.2 $18M 18M 1.04
Livongo Health Note 0.875% 6/0 (Principal) 0.2 $18M 16M 1.14
Fisker Cl A Com Stk Put Option (FSRN) 0.2 $18M 1.1M 15.73
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $18M 18M 1.02
Sunpower Put Option (SPWR) 0.2 $18M 859k 20.87
salesforce Put Option (CRM) 0.2 $18M 69k 254.12
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $17M 13M 1.33
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.2 $17M 14M 1.21
Affirm Hldgs Com Cl A Put Option (AFRM) 0.2 $17M 170k 100.56
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $17M 12M 1.48
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $17M 13M 1.25
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.2 $17M 13M 1.29
Qualcomm Call Option (QCOM) 0.2 $16M 89k 182.85
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.2 $16M 15M 1.11
Citigroup Com New Call Option (C) 0.1 $16M 262k 60.38
Lucid Group Put Option (LCID) 0.1 $16M 416k 38.05
Stanley Black & Decker (SWK) 0.1 $16M 84k 188.61
Ezcorp Note 2.875% 7/0 (Principal) 0.1 $16M 15M 1.03
Gogo Note 6.000% 5/1 (Principal) 0.1 $15M 6.8M 2.26
Chevron Corporation Call Option (CVX) 0.1 $15M 130k 117.34
New Relic Put Option 0.1 $15M 135k 109.95
Solaredge Technologies Call Option (SEDG) 0.1 $15M 53k 280.00
Micron Technology Call Option (MU) 0.1 $15M 155k 93.15
Twitter Put Option 0.1 $14M 332k 43.22
Block Cl A Call Option (SQ) 0.1 $14M 89k 161.50
Adobe Systems Incorporated Call Option (ADBE) 0.1 $14M 25k 567.01
Dominion Resources Call Option (D) 0.1 $14M 177k 78.55
Precigen Note 3.500% 7/0 (Principal) 0.1 $14M 17M 0.79
UnitedHealth Call Option (UNH) 0.1 $14M 27k 502.10
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.1 $14M 12M 1.19
Fluidigm Corporation Note 5.250%12/0 (Principal) 0.1 $14M 9.2M 1.46
Herbalife Nutrition Com Shs Put Option (HLF) 0.1 $13M 325k 40.93
Exxon Mobil Corporation Call Option (XOM) 0.1 $13M 217k 61.19
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $13M 9.0M 1.46
Morgan Stanley Com New Call Option (MS) 0.1 $13M 134k 98.16
Harmonic DBCV 2.000% 9/0 (Principal) 0.1 $13M 8.5M 1.50
Agnc Invt Corp Com reit (AGNC) 0.1 $12M 812k 15.04
Texas Instruments Incorporated Call Option (TXN) 0.1 $12M 65k 188.44
Intel Corporation Call Option (INTC) 0.1 $12M 236k 51.50
United Parcel Service CL B Call Option (UPS) 0.1 $12M 56k 214.32
Eli Lilly & Co. Call Option (LLY) 0.1 $12M 44k 276.20
Visa Com Cl A Call Option (V) 0.1 $12M 55k 216.69
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $12M 204k 58.30
Bilibili Spons Ads Rep Z Call Option (BILI) 0.1 $12M 253k 46.38
Marathon Digital Holdings In Put Option (MARA) 0.1 $12M 355k 32.86
Duke Energy Corp Com New Call Option (DUK) 0.1 $12M 111k 104.88
I3 Verticals Note 1.000% 2/1 (Principal) 0.1 $11M 12M 0.93
Nextera Energy Unit 99/99/9999 0.1 $11M 194k 57.42
Twilio Cl A Call Option (TWLO) 0.1 $11M 42k 263.00
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $11M 85k 130.08
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $11M 11M 1.03
Evolent Health Note 1.500%10/1 (Principal) 0.1 $11M 9.7M 1.09
Pretium Res Note 2.250% 3/1 (Principal) 0.1 $11M 11M 1.01
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $10M 9.2M 1.14
Healthwell Acquisition Corp Class A Com 0.1 $10M 1.1M 9.69
Energizer Hldgs 7.5 Mcnv Pfd A 0.1 $10M 115k 87.10
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $9.9M 6.4M 1.55
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $9.9M 9.9M 0.99
Insight Acquisition Corp Com Cl A (INAQ) 0.1 $9.8M 1.0M 9.76
Kkr & Co Put Option (KKR) 0.1 $9.6M 129k 74.43
Hunt Companies Acquisitio Unit 99/99/9999 0.1 $9.4M 931k 10.15
Gogreen Investments Corp Ord Shs Cl A 0.1 $9.4M 950k 9.91
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $9.1M 9.0M 1.01
Gigcapital 5 Common Stock 0.1 $9.0M 913k 9.89
Okta Cl A Call Option (OKTA) 0.1 $9.0M 40k 223.33
First Majestic Silver Corp Put Option (AG) 0.1 $9.0M 808k 11.11
Novavax Com New Call Option (NVAX) 0.1 $8.9M 64k 140.00
Tilray Com Cl 2 Call Option (TLRY) 0.1 $8.7M 1.7M 5.00
Antero Res Call Option (AR) 0.1 $8.6M 492k 17.48
Microstrategy Cl A New Put Option (MSTR) 0.1 $8.4M 15k 544.48
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $8.4M 93k 90.60
Perception Capital Corp Ii Unit 10/25/2026 0.1 $8.3M 817k 10.15
Avery Dennison Corporation (AVY) 0.1 $8.2M 38k 216.55
Evolent Health Note 3.500%12/0 (Principal) 0.1 $8.2M 5.0M 1.62
PNC Financial Services Call Option (PNC) 0.1 $8.1M 41k 200.47
Talon 1 Acquisition Corp Unit 11/02/2026 0.1 $7.9M 787k 10.09
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.1 $7.9M 6.4M 1.23
Broadcom Call Option (AVGO) 0.1 $7.8M 12k 665.00
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.1 $7.8M 772k 10.08
Nextera Energy Put Option (NEE) 0.1 $7.7M 82k 93.35
Cryolife Note 4.250% 7/0 (Principal) 0.1 $7.5M 6.5M 1.16
Emerson Electric (EMR) 0.1 $7.4M 80k 92.96
Ascendant Digital Acq Corp I Unit 99/99/9999 0.1 $7.4M 730k 10.15
Community Health Systems Call Option (CYH) 0.1 $7.4M 553k 13.31
Carnival Corp Common Stock Call Option (CCL) 0.1 $7.3M 362k 20.12
Workday Cl A Call Option (WDAY) 0.1 $7.2M 27k 273.12
ON Semiconductor Put Option (ON) 0.1 $7.1M 105k 67.92
Iqiyi Sponsored Ads Call Option (IQ) 0.1 $7.0M 1.5M 4.55
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $7.0M 41k 170.93
Esgen Acquisition Corp Shs Cl A 0.1 $7.0M 707k 9.92
Infinera Put Option (INFN) 0.1 $6.9M 724k 9.59
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $6.9M 866k 8.01
Anthemis Digital Acquisition Unit 10/18/2026 0.1 $6.7M 663k 10.13
Innovative Industria A Put Option (IIPR) 0.1 $6.6M 25k 262.88
Essential Utils Unit 04/30/2022 0.1 $6.5M 100k 65.02
Peabody Energy Put Option (BTU) 0.1 $6.5M 641k 10.07
Ugi Corp Unit 99/99/9999 (UGIC) 0.1 $6.4M 62k 104.58
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $6.3M 363k 17.30
Clarivate Ord Shs Put Option (CLVT) 0.1 $6.3M 266k 23.52
Ihs Markit SHS 0.1 $6.2M 47k 132.90
Athena Consumer Acq Corp Cl A 0.1 $6.2M 628k 9.91
Tkb Critical Technologies 1 Unit 10/20/2026 (USCTU) 0.1 $6.2M 611k 10.19
Upwork Put Option (UPWK) 0.1 $6.2M 181k 34.16
Post Holdings Inc Common Put Option (POST) 0.1 $6.0M 53k 112.73
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $6.0M 127k 47.09
Cenaq Energy Corp Class A Ord Shs 0.1 $6.0M 603k 9.92
Netflix Put Option (NFLX) 0.1 $5.9M 9.8k 602.35
Nabors Energy Transition Cor Unit 99/99/9999 0.1 $5.9M 581k 10.15
Linde SHS 0.1 $5.9M 17k 346.41
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.1 $5.9M 574k 10.22
Nuance Communications 0.1 $5.9M 106k 55.32
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $5.9M 5.7M 1.03
Vulcan Materials Company (VMC) 0.1 $5.8M 28k 207.57
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.1 $5.8M 574k 10.07
Guardant Health Call Option (GH) 0.1 $5.7M 57k 100.00
Insmed Note 0.750% 6/0 (Principal) 0.1 $5.6M 5.2M 1.08
Dupont De Nemours (DD) 0.1 $5.5M 68k 80.78
Fireeye Put Option 0.1 $5.5M 311k 17.54
Semper Paratus Acquisition C Unit 11/04/2026 0.1 $5.4M 540k 10.07
Executive Network Partnering Cl A 0.1 $5.4M 551k 9.81
Joyy Ads Repstg Com A Call Option (YY) 0.1 $5.4M 119k 45.38
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $5.4M 56k 95.85
Athene Holding Cl A 0.0 $5.1M 62k 83.33
Digitalocean Hldgs Put Option (DOCN) 0.0 $5.1M 64k 80.31
Chewy Cl A Put Option (CHWY) 0.0 $5.0M 85k 58.97
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.0 $5.0M 500k 10.01
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $4.9M 339k 14.54
Pegasus Digital Mobility Acq Unit 99/99/9999 (PGSS.U) 0.0 $4.9M 488k 10.08
Becton, Dickinson and (BDX) 0.0 $4.9M 20k 251.47
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $4.9M 488k 10.02
Proof Acquisition Corp I Unit 99/99/9999 0.0 $4.9M 486k 10.01
4068594 Enphase Energy Call Option (ENPH) 0.0 $4.8M 27k 182.92
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $4.8M 474k 10.13
Argus Capital Corp Class A Com 0.0 $4.8M 484k 9.90
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $4.8M 6.4M 0.75
Chardan Nextech Acquisition Class A Com 0.0 $4.8M 478k 9.97
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.0 $4.8M 471k 10.13
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $4.8M 4.7M 1.02
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $4.7M 470k 10.05
Industrial Human Capital 0.0 $4.7M 476k 9.92
Gopro Cl A Put Option (GPRO) 0.0 $4.7M 457k 10.31
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $4.7M 470k 10.00
Microchip Technology Put Option (MCHP) 0.0 $4.7M 54k 87.05
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $4.6M 476k 9.76
Hello Group Ads Put Option (MOMO) 0.0 $4.6M 515k 8.98
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.0 $4.6M 28k 166.04
Coupa Software Put Option 0.0 $4.6M 29k 158.01
Cyrusone 0.0 $4.5M 51k 89.72
Gossamer Bio Put Option (GOSS) 0.0 $4.5M 400k 11.31
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.0 $4.4M 441k 9.99
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $4.4M 449k 9.82
Sherwin-Williams Company (SHW) 0.0 $4.4M 13k 352.16
Mount Rainier Acquisition Unit 11/27/2026 0.0 $4.4M 430k 10.17
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.0 $4.4M 436k 10.01
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $4.3M 430k 10.05
Aesther Healthcare Acqstn Class A Com 0.0 $4.3M 431k 9.99
Pure Storage Cl A Call Option (PSTG) 0.0 $4.3M 133k 32.50
Rogers Corporation (ROG) 0.0 $4.3M 16k 272.94
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.0 $4.3M 425k 10.06
Welbilt 0.0 $4.3M 180k 23.77
stock Put Option 0.0 $4.3M 37k 115.69
Cit Group Com New 0.0 $4.3M 83k 51.33
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $4.2M 152k 27.92
Zogenix Com New Put Option 0.0 $4.2M 261k 16.25
Amc Entmt Hldgs Cl A Com Call Option 0.0 $4.2M 156k 27.13
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $4.2M 8.8k 473.33
Canopy Gro Put Option 0.0 $4.1M 475k 8.73
Clearbridge Mlp And Mids (CEM) 0.0 $4.1M 154k 26.91
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $4.1M 3.8M 1.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.1M 187k 22.10
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $4.1M 5.0M 0.82
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $4.1M 242k 16.91
Minority Equality Opportunit Class A Com 0.0 $4.1M 407k 9.98
Ault Disruptive Techs Corp Unit 99/99/9999 (ADRT.U) 0.0 $4.1M 400k 10.13
Opko Health Put Option (OPK) 0.0 $4.0M 841k 4.81
Alpine Acquisition Corporati 0.0 $4.0M 404k 10.01
General American Investors (GAM) 0.0 $4.0M 90k 44.20
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $4.0M 72k 55.48
Thornburg Income Builder (TBLD) 0.0 $4.0M 212k 18.66
Invitae Call Option (NVTAQ) 0.0 $3.9M 257k 15.18
Legato Merger Corp Ii 0.0 $3.9M 390k 9.93
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) 0.0 $3.9M 385k 10.04
Avalon Acquisition Class A Com 0.0 $3.9M 391k 9.88
Metropcs Communications Call Option (TMUS) 0.0 $3.9M 33k 115.82
Bigcommerce Hldgs Com Ser 1 Put Option (BIGC) 0.0 $3.9M 109k 35.36
Bausch Health Companies (BHC) 0.0 $3.8M 138k 27.61
Intercept Pharmaceuticals In Put Option 0.0 $3.8M 234k 16.29
ClearBridge Energy MLP Fund (EMO) 0.0 $3.8M 173k 21.84
Aptiv 5.5% Cnv Pfd A 0.0 $3.8M 21k 183.94
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $3.8M 376k 10.05
Ahren Acquisition Corp Unit 12/09/2026 0.0 $3.8M 376k 10.02
Mirion Technologies Com Cl A (MIR) 0.0 $3.7M 358k 10.47
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $3.7M 372k 10.06
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $3.7M 117k 31.80
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.7M 2.6k 1449.69
Global Consumer Acquisitn 0.0 $3.7M 374k 9.91
Pbf Energy Cl A Call Option (PBF) 0.0 $3.7M 288k 12.86
Adams Express Company (ADX) 0.0 $3.7M 190k 19.41
Pono Capital Corp Class A Com 0.0 $3.7M 369k 9.97
8i Acquisition 2 Corp Ordinary Shares 0.0 $3.7M 377k 9.75
Sterling Bancorp 0.0 $3.7M 142k 25.79
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.7M 385k 9.48
Larkspur Health Acquisition Unit 12/20/2026 0.0 $3.6M 363k 10.02
Investors Ban 0.0 $3.6M 240k 15.15
Dover Corporation (DOV) 0.0 $3.6M 20k 181.60
Northview Acquisition Corp Unit 99/99/9999 0.0 $3.6M 361k 10.05
American Elec Pwr Unit 08/01/2021 0.0 $3.6M 72k 50.06
Raytheon Technologies Corp (RTX) 0.0 $3.6M 42k 86.05
AES Corporation (AES) 0.0 $3.6M 149k 24.30
Scientific Games (LNW) 0.0 $3.6M 53k 66.82
Ftac Emerald Acquisition Cor Unit 10/19/2028 (EMLDU) 0.0 $3.5M 355k 9.97
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $3.5M 360k 9.82
1life Healthcare Put Option 0.0 $3.5M 200k 17.57
Alpha Star Acquisition Corp Unit 12/13/2026 (ALSAU) 0.0 $3.5M 340k 10.25
Digital Health Acquisition C Unit 11/02/2026 (DHACU) 0.0 $3.5M 340k 10.24
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $3.5M 164k 21.09
Leo Hldgs Corp Ii Com Cl A 0.0 $3.4M 352k 9.75
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $3.4M 340k 10.01
Rose Hill Acquisition Corp Class A Ord 0.0 $3.4M 342k 9.92
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.0 $3.4M 334k 10.11
Sanaby Health Acquisition Cl A Com 0.0 $3.4M 339k 9.92
Viacomcbs CL B Call Option (PARA) 0.0 $3.4M 112k 30.00
Dtrt Health Acquisition Corp Com Cl A 0.0 $3.3M 333k 9.98
Maxpro Capital Acquisitn Cor Class A Com 0.0 $3.3M 333k 9.93
Royal Caribbean Cruises Put Option (RCL) 0.0 $3.3M 43k 76.86
MFA Mortgage Investments 0.0 $3.3M 722k 4.56
Beard Energy Transition Acq Unit 99/99/9999 0.0 $3.3M 323k 10.16
Boulder Growth & Income Fund (STEW) 0.0 $3.2M 229k 14.21
Blackrock Capital Allocation Trust (BCAT) 0.0 $3.2M 166k 19.45
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $3.2M 316k 10.07
People's United Financial 0.0 $3.2M 178k 17.82
Mongodb Cl A Call Option (MDB) 0.0 $3.2M 6.0k 529.33
Pioneer Natural Resources Put Option (PXD) 0.0 $3.2M 17k 181.83
Kayne Anderson Mdstm Energy 0.0 $3.2M 439k 7.19
Blackrock Res & Commodities SHS (BCX) 0.0 $3.2M 337k 9.35
Energem Corp Unit 11/15/2026 0.0 $3.1M 310k 10.15
St Energy Transition I Unit 99/99/9999 0.0 $3.1M 313k 10.01
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.0 $3.1M 310k 9.97
Astrea Acquisition Corp Com Cl A 0.0 $3.1M 312k 9.88
Lava Medtech Acquisition Cor Class A Com 0.0 $3.0M 309k 9.85
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $3.0M 4.0M 0.76
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $3.0M 300k 10.07
Southern Company Put Option (SO) 0.0 $3.0M 44k 68.55
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $3.0M 300k 10.01
Opy Acquisition Corp I Unit 09/22/2026 0.0 $3.0M 300k 10.00
Endo Intl SHS (ENDPQ) 0.0 $3.0M 795k 3.76
Parsec Capital Acquisition Cl A 0.0 $3.0M 300k 9.92
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $3.0M 304k 9.77
Coherent 0.0 $3.0M 11k 266.49
Newcourt Acquisition Corp Class A Ord Shs 0.0 $2.9M 297k 9.91
Uta Acquisition Corporation Unit 12/01/2026 0.0 $2.9M 289k 10.08
Vroom Put Option 0.0 $2.9M 269k 10.79
Bannix Acquisition Corp (BNIX) 0.0 $2.9M 293k 9.81
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $2.9M 4.0M 0.72
Tristate Capital Hldgs 0.0 $2.9M 95k 30.26
Monterey Bio Acquisition Cor 0.0 $2.9M 290k 9.85
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $2.8M 280k 10.19
Yandex N V Shs Class A Put Option (YNDX) 0.0 $2.8M 47k 60.47
Parabellum Acquisition Corp Com Cl A 0.0 $2.8M 290k 9.75
Mcafee Corp Com Cl A 0.0 $2.8M 109k 25.78
Scvx Corp Class A 0.0 $2.8M 278k 9.99
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $2.8M 148k 18.64
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.0 $2.7M 265k 10.20
Tekkorp Digital Acquisitn Cl A 0.0 $2.7M 272k 9.93
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $2.7M 271k 9.98
Magellan Health Com New 0.0 $2.7M 28k 94.97
E Merge Technology Acquisiti Com Cl A 0.0 $2.7M 272k 9.84
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $2.7M 267k 10.00
Iconic Sports Acquisition Cl A Ord Shs 0.0 $2.7M 269k 9.93
Vision Sensing Acquisition C Unit 10/21/2026 (VSACU) 0.0 $2.7M 264k 10.08
Globalink Invt (GLLI) 0.0 $2.7M 270k 9.82
Great Wastern Ban 0.0 $2.6M 78k 33.95
Tg Venture Acquisition Corp Class A Com 0.0 $2.6M 268k 9.82
Ii-vi Call Option 0.0 $2.6M 38k 68.26
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $2.6M 257k 10.00
Mana Cap Acquisition Corp Unit 11/22/2026 0.0 $2.6M 250k 10.25
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $2.5M 254k 10.04
Mr Cooper Group Put Option (COOP) 0.0 $2.5M 61k 41.60
Corepoint Lodging Inc. Reit 0.0 $2.5M 162k 15.70
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.0 $2.5M 252k 10.05
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $2.5M 251k 10.05
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.0 $2.5M 250k 10.01
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $2.5M 250k 10.00
Progress Acquisition Corp Com Cl A 0.0 $2.5M 256k 9.75
Churchill Capital Corp Iii-a Put Option (MPLN) 0.0 $2.5M 562k 4.43
International Flavors & Fragrances Put Option (IFF) 0.0 $2.5M 17k 150.00
Highland Transcend Partners Com Cl A 0.0 $2.4M 244k 9.92
Liberty Res Acquisition Corp Unit 10/31/2028 (LIBYU) 0.0 $2.4M 233k 10.28
Triple-S Management 0.0 $2.4M 67k 35.67
Blackrock Science & Technolo SHS (BST) 0.0 $2.4M 48k 49.97
Austerlitz Acquisition Corp Com Cl A 0.0 $2.3M 241k 9.72
Colombier Acquisition Corp Cl A 0.0 $2.3M 242k 9.64
United Rentals (URI) 0.0 $2.3M 7.0k 332.29
Jupiter Wellness Acquisition Unit 12/06/2026 0.0 $2.3M 231k 10.07
Goldman Sachs Mlp Energy Renai Com cef 0.0 $2.3M 225k 10.30
Xilinx 0.0 $2.3M 11k 211.94
Fiverr Intl Ord Shs Put Option (FVRR) 0.0 $2.3M 20k 113.66
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $2.3M 111k 20.53
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $2.3M 234k 9.76
Petroleum & Res Corp Com cef (PEO) 0.0 $2.3M 138k 16.51
Nisource Unit 12/01/2023 0.0 $2.3M 20k 111.86
Monmouth Real Estate Invt Cl A 0.0 $2.2M 107k 21.00
Kraton Performance Polymers 0.0 $2.2M 48k 46.31
Independence Holdings Corp Class A Ord Shs 0.0 $2.2M 230k 9.72
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $2.2M 10k 222.40
Docusign Call Option (DOCU) 0.0 $2.2M 15k 152.26
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $2.2M 57k 39.07
Financial Strategies Acquisi Unit 03/31/2028 0.0 $2.2M 213k 10.35
Bull Horn Hldgs Corp SHS 0.0 $2.2M 221k 10.00
Western Digital Put Option (WDC) 0.0 $2.2M 34k 65.20
Five9 (FIVN) 0.0 $2.2M 16k 137.31
Morgan Stanley India Investment Fund (IIF) 0.0 $2.2M 82k 26.70
Spk Aquisition Corp 0.0 $2.2M 221k 9.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.2M 28k 77.09
D And Z Media Acquisition Com Cl A 0.0 $2.2M 222k 9.75
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $2.2M 2.3M 0.95
Nutanix Cl A Put Option (NTNX) 0.0 $2.2M 68k 31.85
Atotech 0.0 $2.1M 84k 25.51
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $2.1M 2.5M 0.85
Tlg Acquisition One Corp Com Cl A 0.0 $2.1M 219k 9.73
Air Products & Chemicals (APD) 0.0 $2.1M 7.0k 304.14
Zanite Acquisition Corp Com Cl A 0.0 $2.1M 209k 10.18
Cornerstone Buil 0.0 $2.1M 122k 17.44
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.0 $2.1M 210k 10.08
Harsco Corporation (NVRI) 0.0 $2.1M 126k 16.70
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $2.1M 2.1M 1.00
Teladoc Call Option (TDOC) 0.0 $2.1M 23k 91.00
Proptech Investment Corp Ii Com Cl A 0.0 $2.1M 214k 9.80
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $2.1M 213k 9.85
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 50k 41.72
General Dynamics Corporation (GD) 0.0 $2.1M 10k 208.40
Ferro Corporation 0.0 $2.1M 95k 21.82
Golden Path Acquisition Corp Ordinary Shares 0.0 $2.1M 208k 9.96
Sagaliam Acquisition Corp Unit 05/31/2028 0.0 $2.1M 206k 10.02
General Motors Company (GM) 0.0 $2.1M 35k 58.63
Greensky Cl A 0.0 $2.1M 181k 11.36
Colfax Corp Unit 01/15/2022t 0.0 $2.0M 11k 185.28
Tri-Continental Corporation (TY) 0.0 $2.0M 61k 33.19
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 95k 21.32
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $2.0M 200k 10.10
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $2.0M 200k 10.08
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $2.0M 203k 9.91
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.0 $2.0M 201k 10.00
Inflection Point Acqustn Cor Class A Ord 0.0 $2.0M 209k 9.64
Seaport Calibre Matls Acquis Unit 10/28/2026 0.0 $2.0M 200k 10.03
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $2.0M 203k 9.88
First Midwest Ban 0.0 $2.0M 97k 20.47
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $2.0M 195k 10.14
Carvana Cl A Put Option (CVNA) 0.0 $2.0M 8.5k 231.74
Cohen & Steers Tax Advan P (PTA) 0.0 $2.0M 82k 24.04
Crown Proptech Acquisitions Shs Cl A 0.0 $2.0M 198k 9.90
Vivint Smart Home Com Cl A 0.0 $1.9M 199k 9.78
Banner Acquisition Corp Class A Com 0.0 $1.9M 199k 9.76
Fortune Rise Acquisition Cor Unit 12/06/2027 (FRLAU) 0.0 $1.9M 191k 10.11
Pepperlime Health Acqustn Class A Ord Shs 0.0 $1.9M 197k 9.80
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $1.9M 144k 13.37
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.9M 197k 9.73
Burgundy Technology Acqu Cor Cl A 0.0 $1.9M 192k 10.01
Gaming & Hospitality Acqu Com Cl A 0.0 $1.9M 195k 9.81
Sabra Health Care REIT (SBRA) 0.0 $1.9M 140k 13.54
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.9M 1.5M 1.26
Neuberger Berman Mlp Income (NML) 0.0 $1.9M 360k 5.24
Deere & Company (DE) 0.0 $1.9M 5.5k 342.73
Kairos Acquisition Corp Cl A Shs 0.0 $1.9M 190k 9.79
First Lt Acquisition Group I Cl A (CLDI) 0.0 $1.8M 187k 9.81
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $1.8M 180k 10.09
International Media Acquisit Class A Com (IMAQ) 0.0 $1.8M 184k 9.82
Kosmos Energy (KOS) 0.0 $1.8M 520k 3.46
Flagstar Bancorp Com Par .001 0.0 $1.8M 37k 47.93
Change Healthcare Unit 99/99/9999 0.0 $1.8M 26k 70.12
Ventas (VTR) 0.0 $1.8M 35k 51.11
First Industrial Realty Trust (FR) 0.0 $1.8M 27k 66.18
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $1.8M 176k 10.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.8M 142k 12.61
American National Group Com New 0.0 $1.8M 9.4k 188.78
Winvest Acquisition Corp Common Stock (WINV) 0.0 $1.8M 179k 9.82
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.7M 109k 15.98
SM Energy (SM) 0.0 $1.7M 59k 29.48
Jackson Acquisition Unit 99/99/9999 0.0 $1.7M 175k 9.96
Eaton Corp SHS (ETN) 0.0 $1.7M 10k 172.80
Triumph (TGI) 0.0 $1.7M 93k 18.53
Khosla Ventures Acquisition Cl A 0.0 $1.7M 177k 9.70
Velocity Acquisition Corp Com Cl A 0.0 $1.7M 176k 9.72
Kirkland Lake Gold 0.0 $1.7M 41k 41.93
Commscope Hldg (COMM) 0.0 $1.7M 155k 11.04
Porch Group Put Option (PRCH) 0.0 $1.7M 110k 15.58
Healthcare Capital Corp Com Cl A 0.0 $1.7M 174k 9.82
Agrico Acquisition Corp Class A Ord Shs 0.0 $1.7M 170k 10.04
Confluent Class A Com Put Option (CFLT) 0.0 $1.7M 22k 76.22
Cubesmart (CUBE) 0.0 $1.7M 30k 56.88
Clarim Acquisition Corp Com Cl A 0.0 $1.7M 173k 9.77
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $1.7M 169k 9.96
Proshares Tr Ultrashrt S&p500 Call Option 0.0 $1.7M 251k 6.67
Dmy Technology Group Inc Vi Cl A Com 0.0 $1.7M 170k 9.82
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $1.7M 84k 20.00
Tricida Note 3.500% 5/1 (Principal) 0.0 $1.7M 3.0M 0.55
Arisz Acquisition Corp Common Stock 0.0 $1.7M 170k 9.76
Macerich Company (MAC) 0.0 $1.7M 96k 17.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.6M 123k 13.42
Hertz Global Hldgs Com New (HTZ) 0.0 $1.6M 66k 24.99
Spotify Technology S A SHS Put Option (SPOT) 0.0 $1.6M 7.0k 234.00
Biotech Acquisition Company Cl A Shs 0.0 $1.6M 166k 9.84
Elanco Animal Health Unit 02/01/2023t 0.0 $1.6M 37k 44.46
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $1.6M 168k 9.63
Oxus Acquisition Corp Shs Cl A 0.0 $1.6M 162k 9.88
Gogo Put Option (GOGO) 0.0 $1.6M 118k 13.52
Php Ventures Acquisition Cor Class A Com (PPHP) 0.0 $1.6M 161k 9.93
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $1.6M 161k 9.91
Chavant Capital Acquisitn Ordinary Shares 0.0 $1.6M 162k 9.84
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $1.6M 1.4M 1.13
Generac Holdings (GNRC) 0.0 $1.6M 4.5k 351.78
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $1.6M 11k 150.48
Adient Ord Shs (ADNT) 0.0 $1.5M 32k 47.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.5M 54k 28.49
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.5M 126k 12.17
Glenfarne Merger Corp Class A Com 0.0 $1.5M 155k 9.85
Kl Acquisition Corp Com Cl A 0.0 $1.5M 155k 9.79
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.5M 156k 9.75
Ig Acquisition Corp Com Cl A 0.0 $1.5M 154k 9.81
Oceantech Acquisitions I Cor Class A Com 0.0 $1.5M 151k 9.97
Templeton Emerging Markets (EMF) 0.0 $1.5M 94k 16.04
Bryn Mawr Bank 0.0 $1.5M 34k 45.00
Realogy Hldgs (HOUS) 0.0 $1.5M 89k 16.81
Donnelley R R & Sons Co when issued 0.0 $1.5M 133k 11.26
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.5M 25k 60.64
Pae Com Cl A 0.0 $1.5M 150k 9.92
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.5M 153k 9.76
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $1.5M 151k 9.86
Marlin Technology Corp Cl A Shs 0.0 $1.5M 153k 9.76
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.5M 152k 9.76
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.0 $1.5M 147k 10.09
Prime Impact Acquisition I Shs Cl A 0.0 $1.5M 150k 9.83
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $1.5M 145k 10.15
Empowerment & Inclusion Capi Com Cl A 0.0 $1.5M 150k 9.74
Eq Health Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.70
Invesco Mortgage Capital 0.0 $1.4M 521k 2.78
Mimecast Ord Shs 0.0 $1.4M 18k 79.57
Esm Acquisition Corporation Shs Cl A 0.0 $1.4M 147k 9.72
Victorias Secret And Common Stock (VSCO) 0.0 $1.4M 26k 55.53
Armada Acquisition Corp I (AACI) 0.0 $1.4M 145k 9.78
Api Group Corp Com Stk (APG) 0.0 $1.4M 55k 25.76
Turning Pt Brands Put Option (TPB) 0.0 $1.4M 37k 37.76
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.4M 145k 9.75
India Fund (IFN) 0.0 $1.4M 67k 21.10
Mercato Partners Acquisition Unit 10/29/2026 0.0 $1.4M 140k 10.05
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 181k 7.79
Warrior Met Coal Put Option (HCC) 0.0 $1.4M 55k 25.70
Property Solutions Acquisiti Com Cl A 0.0 $1.4M 145k 9.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.4M 256k 5.48
Caesars Entertainment (CZR) 0.0 $1.4M 15k 93.53
Cooper Standard Holdings (CPS) 0.0 $1.4M 63k 22.40
Perception Capital Corp Ii Class A Ord 0.0 $1.4M 141k 9.91
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.4M 141k 9.81
EXACT Sciences Corporation Call Option (EXAS) 0.0 $1.4M 18k 77.82
Sonic Automotive Cl A (SAH) 0.0 $1.4M 28k 49.44
Unisys Corp Com New Put Option (UIS) 0.0 $1.4M 67k 20.56
Agba Acquisition SHS 0.0 $1.4M 125k 11.01
Science Strategic Acq Alpha Com Cl A 0.0 $1.4M 141k 9.75
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $1.4M 134k 10.13
Social Leverage Acquisn Corp Com Cl A 0.0 $1.4M 138k 9.80
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $1.4M 38k 35.89
Nuveen Real (JRI) 0.0 $1.4M 84k 16.12
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $1.4M 137k 9.91
Site Centers Corp (SITC) 0.0 $1.4M 85k 15.83
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $1.3M 104k 12.88
Tripadvisor Put Option (TRIP) 0.0 $1.3M 49k 27.23
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.3M 73k 18.43
Nfj Dividend Interest (NFJ) 0.0 $1.3M 83k 16.05
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $1.3M 565k 2.35
Clear Channel Outdoor Holdings (CCO) 0.0 $1.3M 399k 3.31
Scp & Co Healthcare Acqustn Com Cl A 0.0 $1.3M 135k 9.80
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.3M 97k 13.56
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.3M 44k 30.12
Plug Power Com New Put Option (PLUG) 0.0 $1.3M 47k 28.20
Ion Geophysical Corp Note 8.000%12/1 (Principal) 0.0 $1.3M 1.9M 0.67
Southwestern Energy Company (SWN) 0.0 $1.3M 279k 4.66
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.3M 47k 27.77
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $1.3M 133k 9.76
Paramount Group Inc reit (PGRE) 0.0 $1.3M 156k 8.33
Fusion Acquisition Corp Ii Com Cl A 0.0 $1.3M 132k 9.69
Pontem Corporation Shs Cl A 0.0 $1.3M 130k 9.80
Transocean Reg Shs Put Option (RIG) 0.0 $1.3M 465k 2.74
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 223k 5.71
Ready Capital Corp 7% CN SR NT 2023 0.0 $1.3M 50k 25.37
Union Pacific Corporation (UNP) 0.0 $1.3M 5.0k 251.80
Founder Spac Class A Ord Shs 0.0 $1.3M 126k 9.95
Jeld-wen Hldg (JELD) 0.0 $1.3M 48k 26.34
G3 Vrm Acquisition Corp Class A Com 0.0 $1.3M 126k 10.01
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $1.2M 85k 14.63
Abri Spac I Common Stock 0.0 $1.2M 127k 9.83
Pioneer Merger Corp Cl A Shs 0.0 $1.2M 126k 9.86
Firstmark Horizon Acquisitio Cl A Com 0.0 $1.2M 126k 9.89
CSX Corporation (CSX) 0.0 $1.2M 33k 37.58
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $1.2M 124k 10.01
Mexico Fund (MXF) 0.0 $1.2M 78k 15.73
Venator Matls SHS 0.0 $1.2M 478k 2.54
Enova Intl (ENVA) 0.0 $1.2M 30k 40.94
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.0 $1.2M 120k 10.10
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $1.2M 120k 10.02
American Electric Power Company Call Option (AEP) 0.0 $1.2M 14k 88.80
Jbg Smith Properties (JBGS) 0.0 $1.2M 42k 28.69
Cinemark Holdings (CNK) 0.0 $1.2M 74k 16.11
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.2M 121k 9.80
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.2M 61k 19.34
Mountain Crest Acqsitn Corp (MCAG) 0.0 $1.2M 121k 9.75
ACCO Brands Corporation (ACCO) 0.0 $1.2M 142k 8.26
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.0 $1.2M 11k 109.05
Rxr Acquisition Corp Class A Com 0.0 $1.2M 119k 9.75
Neophotonics Corp 0.0 $1.2M 75k 15.37
Alphatec Hldgs Com New Put Option (ATEC) 0.0 $1.2M 101k 11.43
Baozun Sponsored Adr Put Option (BZUN) 0.0 $1.1M 83k 13.90
Virtus Allianzgi Artificial (AIO) 0.0 $1.1M 46k 24.79
Pacifico Acquisition Corp 0.0 $1.1M 116k 9.85
Omeros Corporation Put Option (OMER) 0.0 $1.1M 177k 6.42
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $1.1M 13k 85.00
Northern Lights Acquisitn Class A Com 0.0 $1.1M 113k 10.07
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 121k 9.33
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.0k 227.59
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $1.1M 110k 10.22
Lazard Growth Acquisition Cl A Ord Shs 0.0 $1.1M 115k 9.72
Seaworld Entertainment (PRKS) 0.0 $1.1M 17k 64.83
One Equity Partners Open Wtr Cl A 0.0 $1.1M 115k 9.74
Skillz Call Option 0.0 $1.1M 150k 7.44
Sierra Lake Acquisition Corp Class A Com 0.0 $1.1M 114k 9.78
Oyster Enterprises Acq Corp Com Cl A 0.0 $1.1M 114k 9.75
Monument Circle Acquisitn Com Cl A 0.0 $1.1M 113k 9.76
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.1M 140k 7.87
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 6.4k 173.00
Element Solutions (ESI) 0.0 $1.1M 45k 24.27
New York Mtg Tr Com Par $.02 0.0 $1.1M 291k 3.72
Class Acceleration Corp 0.0 $1.1M 112k 9.70
Omnichannel Acquisition Corp Com Cl A 0.0 $1.1M 109k 9.94
Aptiv SHS Call Option (APTV) 0.0 $1.1M 6.6k 164.00
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $1.1M 111k 9.74
Gores Metropoulos Ii Cl A 0.0 $1.1M 108k 9.97
Arlington Asset Invst Corp Cl A New 0.0 $1.1M 307k 3.50
Diamondhead Holdings Corp Cl A 0.0 $1.1M 110k 9.74
Ringcentral Cl A (RNG) 0.0 $1.1M 5.7k 187.31
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $1.1M 105k 10.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 26k 41.84
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.0 $1.1M 107k 9.96
Royce Micro Capital Trust (RMT) 0.0 $1.1M 91k 11.54
Gardiner Healthcare Acqts Unit 99/99/9999 0.0 $1.1M 105k 10.08
Enbridge (ENB) 0.0 $1.0M 27k 39.06
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $1.0M 108k 9.67
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.0M 44k 23.69
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $1.0M 26k 39.93
Cartesian Growth Corp Cl A Shs 0.0 $1.0M 105k 9.87
Lumentum Hldgs Put Option (LITE) 0.0 $1.0M 9.8k 105.71
Adit Edtech Acquisition Corp Common Stock 0.0 $1.0M 104k 9.90
Gores Holdings Vii Com Cl A 0.0 $1.0M 105k 9.78
Sunstone Hotel Investors (SHO) 0.0 $1.0M 88k 11.73
Pretium Res Inc Com Isin# Ca74 Put Option 0.0 $1.0M 73k 14.08
Newbury Street Acquisitn Cor (NBST) 0.0 $1.0M 105k 9.71
Juniper Ii Corp Unit 99/99/9999 0.0 $1.0M 100k 10.19
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.0 $1.0M 100k 10.14
Jiya Acquisition Corp Com Cl A 0.0 $1.0M 104k 9.77
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.0 $1.0M 100k 10.10
Hudson Pacific Properties (HPP) 0.0 $1.0M 41k 24.69
Gores Technology Partners In Class A Com 0.0 $1.0M 102k 9.82
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $999k 100k 10.03
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $995k 100k 9.99
Achari Ventures Hldgs Corp I (AVHI) 0.0 $994k 101k 9.86
Callon Petroleum (CPE) 0.0 $989k 21k 47.24
Direxion Shs Etf Tr Dly S&p500 Br 3x Call Option (SPXS) 0.0 $989k 60k 16.37
Jack Creek Investment Corp Cl A Shs 0.0 $986k 101k 9.76
Accretion Acquisition Corp 0.0 $985k 101k 9.76
Noble Rock Acquisition Corp Cl A Shs 0.0 $980k 101k 9.70
Rosecliff Acquisition Corp I Com Cl A 0.0 $980k 100k 9.81
Lionheart Iii Corp Class A Com 0.0 $977k 99k 9.85
Slam Corp Cl A Shs (SLAM) 0.0 $977k 101k 9.71
World Quantum Growth Acquisi Shs Cl A 0.0 $976k 100k 9.81
Athlon Acquisition Corp Com Cl A 0.0 $968k 99k 9.76
Del Taco Restaurants 0.0 $966k 78k 12.44
Swiss Helvetia Fund (SWZ) 0.0 $965k 97k 9.93
Global Synergy Acquisit Corp Cl A Shs 0.0 $959k 97k 9.84
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $959k 58k 16.64
Software Acquisitn Grp Inc I Com Cl A 0.0 $953k 97k 9.86
Home Plate Acquisition Corp Cl A Com 0.0 $950k 98k 9.66
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $948k 97k 9.83
Iron Mountain (IRM) 0.0 $947k 18k 52.32
Janus International Group In Common Stock (JBI) 0.0 $939k 75k 12.52
Ithax Acquisition Corp Cl A Shs 0.0 $938k 96k 9.82
Lazard Global Total Return & Income Fund (LGI) 0.0 $938k 46k 20.20
Qorvo (QRVO) 0.0 $938k 6.0k 156.31
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $936k 93k 10.10
Empire St Rlty Tr Cl A (ESRT) 0.0 $934k 105k 8.90
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $934k 51k 18.35
Greencity Acquisition Corp (GRCYF) 0.0 $934k 90k 10.35
Flame Acquisition Corp Com Cl A 0.0 $933k 96k 9.72
North Atlantic Acquisitn Cor Cl A Shs 0.0 $929k 94k 9.84
PG&E Corporation Call Option (PCG) 0.0 $926k 77k 12.11
Golden Nugget Online Gamin Com Cl A 0.0 $925k 93k 9.94
Danaos Corporation SHS (DAC) 0.0 $924k 12k 74.58
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $923k 93k 9.93
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $920k 64k 14.44
Arena Pharmaceuticals Com New 0.0 $918k 9.9k 92.92
Spirit Rlty Cap Com New 0.0 $917k 19k 48.16
Ross Acquisition Corp Ii Shs Cl A 0.0 $917k 94k 9.76
Inseego Put Option 0.0 $908k 156k 5.82
Atlantic Ave Acquisition Cor Com Cl A 0.0 $903k 92k 9.80
Equity Residential Sh Ben Int (EQR) 0.0 $900k 10k 90.42
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.0 $895k 89k 10.07
Frontier Investment Corp Class A Ord Shs 0.0 $891k 92k 9.69
Nuveen Muni Value Fund (NUV) 0.0 $891k 86k 10.37
Clearway Energy CL C (CWEN) 0.0 $891k 25k 36.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $888k 74k 12.08
Westrock (WRK) 0.0 $887k 20k 44.35
First Trust New Opportunities (FPL) 0.0 $883k 162k 5.47
Ellsworth Fund (ECF) 0.0 $881k 71k 12.36
Axalta Coating Sys (AXTA) 0.0 $880k 27k 33.08
Kairous Acquisition Corp Unit 09/15/2026 (KACLU) 0.0 $879k 87k 10.12
Cleantech Acquisition Corp 0.0 $875k 88k 9.95
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $862k 89k 9.71
Surgery Partners (SGRY) 0.0 $862k 16k 53.40
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $856k 88k 9.77
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $851k 84k 10.19
ViaSat (VSAT) 0.0 $851k 19k 44.51
Bottomline Technologies 0.0 $849k 15k 56.46
Boston Scientific Corporation (BSX) 0.0 $845k 20k 42.48
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $844k 85k 9.90
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $839k 26k 32.73
Sustainable Develp Acqu I Com Cl A 0.0 $838k 86k 9.73
State Auto Financial 0.0 $837k 16k 51.68
Sportsmap Tech Acquisitin 0.0 $832k 85k 9.80
Gabelli Dividend & Income Trust (GDV) 0.0 $831k 31k 26.98
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $830k 68k 12.23
Avis Budget Call Option (CAR) 0.0 $829k 4.0k 207.25
Pathfinder Acquisition Corp Cl A 0.0 $827k 85k 9.69
Kilroy Realty Corporation (KRC) 0.0 $826k 12k 66.45
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $825k 85k 9.72
Ringcentral Note 3/0 (Principal) 0.0 $820k 872k 0.94
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $818k 118k 6.96
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $812k 80k 10.15
Penn National Gaming Call Option (PENN) 0.0 $810k 16k 51.80
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $809k 81k 10.03
Cerner Corporation 0.0 $807k 8.7k 92.76
Barclays Bank Ipth Sr B S&p Call Option 0.0 $804k 43k 18.51
Endurance Acquisition Corp Cl A Ord 0.0 $801k 82k 9.77
Group Nine Acquisition Corp Com Cl A 0.0 $800k 82k 9.75
Aramark Hldgs Put Option (ARMK) 0.0 $791k 22k 36.81
Owens & Minor (OMI) 0.0 $790k 18k 43.45
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $789k 81k 9.71
Freedom Acquisition I Corp Shs Cl A 0.0 $789k 82k 9.68
New Residential Invt Corp Com New (RITM) 0.0 $786k 73k 10.71
Trepont Acquisition Corp I Shs Cl A 0.0 $786k 79k 9.97
Poema Global Holdings Corp Cl A Shs 0.0 $784k 79k 9.88
Zendesk 0.0 $780k 7.5k 104.21
Austerlitz Acquisition Corp Shs Cl A 0.0 $778k 80k 9.70
Tiga Acquisition Corp Shs Cl A 0.0 $776k 77k 10.12
Japan Equity Fund ietf (JEQ) 0.0 $775k 95k 8.12
Brink's Company (BCO) 0.0 $773k 12k 65.55
Hycroft Mining Holding Corp Com Cl A 0.0 $765k 1.2M 0.61
Population Health Invs Co In Shs Cl A 0.0 $763k 78k 9.83
Bny Mellon Mun Income (DMF) 0.0 $762k 87k 8.74
Teradyne (TER) 0.0 $760k 4.7k 163.44
Iron Spark I Class A Com 0.0 $760k 77k 9.93
Kingswood Acquisition Corp Com Cl A 0.0 $760k 75k 10.10
BlackRock MuniYield California Fund 0.0 $758k 50k 15.05
Uniti Group Inc Com reit (UNIT) 0.0 $757k 54k 14.01
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $757k 93k 8.10
Esperion Therapeutics Put Option (ESPR) 0.0 $756k 153k 4.95
Ashland (ASH) 0.0 $753k 7.0k 107.57
Vy Global Growth Com Cl A 0.0 $751k 77k 9.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $732k 57k 12.78
Mason Industrial Technolgy I Com Cl A 0.0 $731k 75k 9.76
Gray Television (GTN) 0.0 $728k 36k 20.14
Mdh Acquisition Corp Com Cl A 0.0 $721k 74k 9.79
Kismet Acquisition Three Cor Cl A Shares 0.0 $718k 74k 9.68
Schultze Spl Purp Acq Corp I Class A Com 0.0 $716k 73k 9.84
Laredo Petroleum (VTLE) 0.0 $713k 12k 60.07
G&p Acquisition Corp Com Cl A 0.0 $712k 73k 9.80
Proshares Tr Ultrapro Short S Call Option (SPXU) 0.0 $710k 71k 10.00
Authentic Equity Acquistn Cl A Shs 0.0 $709k 73k 9.75
Shift Technologies Cl A Put Option 0.0 $708k 208k 3.41
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $707k 229k 3.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $705k 34k 20.56
Scion Tech Growth Ii Cl A Shs 0.0 $703k 72k 9.72
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $699k 70k 10.00
Scion Tech Growth I Cl A Shs 0.0 $695k 71k 9.75
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $694k 70k 9.89
Live Oak Mobility Acquisi Com Cl A 0.0 $691k 71k 9.76
Roth Ch Acquisition III 0.0 $690k 70k 9.92
Bed Bath & Beyond 0.0 $684k 47k 14.56
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $684k 70k 9.85
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $682k 69k 9.93
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $681k 70k 9.76
Regal-beloit Corporation (RRX) 0.0 $680k 4.0k 170.00
Saia (SAIA) 0.0 $674k 2.0k 337.00
Voya Emerging Markets High I etf (IHD) 0.0 $671k 95k 7.10
Cushing Nextgen Infra Incm F (NXG) 0.0 $667k 15k 43.97
Ardagh Group S A Cl A 0.0 $663k 31k 21.22
Concord Acquisition Corp Iii Com Cl A 0.0 $656k 66k 9.89
Fortress Value Acquisi Corp Com Cl A 0.0 $652k 67k 9.74
Thayer Ventures Acqu Corp Com Cl A 0.0 $650k 64k 10.09
Lennox International (LII) 0.0 $648k 2.0k 324.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $645k 11k 60.31
United States Steel Corporation (X) 0.0 $641k 27k 23.77
Humanco Acquisition Corp Com Cl A 0.0 $637k 65k 9.77
Ventoux Ccm Acquisition Corp 0.0 $636k 64k 10.01
Templeton Dragon Fund (TDF) 0.0 $635k 37k 17.00
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $632k 64k 9.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $622k 29k 21.69
Bny Mellon Strategic Muns (LEO) 0.0 $615k 73k 8.46
Smart Global Hldgs SHS (SGH) 0.0 $615k 8.7k 70.94
Lead Edge Growth Oprtunts Lt 0.0 $612k 63k 9.75
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $611k 58k 10.63
Umpqua Holdings Corporation 0.0 $610k 32k 19.24
Fortive (FTV) 0.0 $610k 8.0k 76.25
Tronox Holdings SHS (TROX) 0.0 $609k 25k 24.00
Bally's Corp (BALY) 0.0 $603k 16k 38.02
Model Performance Acqu Corp Class A Ord Shs 0.0 $602k 60k 9.98
Bancroft Fund (BCV) 0.0 $600k 23k 26.40
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $598k 54k 11.16
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $597k 62k 9.67
Fiduciary Claymore Enrgy Infr 0.0 $594k 57k 10.36
8x8 Put Option (EGHT) 0.0 $593k 35k 16.75
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $590k 193k 3.06
Murphy Oil Corporation (MUR) 0.0 $590k 23k 26.09
Nabors Industries SHS Put Option (NBR) 0.0 $583k 7.2k 81.00
Rackspace Technology (RXT) 0.0 $583k 43k 13.47
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $579k 92k 6.27
Zynga Cl A Call Option 0.0 $579k 91k 6.37
Senior Connect Acquisitn Cor Com Cl A 0.0 $578k 59k 9.73
Forterra 0.0 $577k 24k 23.76
Stone Hbr Emerg Mrkts (EDF) 0.0 $575k 87k 6.65
Healthcare Realty Trust Incorporated 0.0 $573k 18k 31.64
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $571k 26k 21.82
Thrive Acquisition Corporati Class A Ord 0.0 $567k 58k 9.87
Inovio Pharmaceuticals Com New Put Option 0.0 $563k 113k 4.98
Advanced Merger Partners Com Cl A 0.0 $560k 58k 9.71
Iheartmedia Com Cl A (IHRT) 0.0 $559k 27k 21.04
Tradeup Global Corporation Class A Ord Shs 0.0 $559k 57k 9.83
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $556k 39k 14.37
Synovus Finl Corp Com New (SNV) 0.0 $547k 11k 47.86
Wabash National Corporation (WNC) 0.0 $546k 28k 19.50
Alliance Data Systems Corporation (BFH) 0.0 $545k 8.2k 66.46
Resideo Technologies (REZI) 0.0 $543k 21k 25.99
Spdr Ser Tr Bloomberg High Y Call Option (JNK) 0.0 $542k 5.0k 108.40
Mgm Growth Pptys Cl A Com 0.0 $541k 13k 40.80
PNM Resources (PNM) 0.0 $541k 12k 45.59
Agile Growth Corp Class A Ord 0.0 $538k 55k 9.72
Fluence Energy Com Cl A (FLNC) 0.0 $533k 15k 35.53
Under Armour CL C Put Option (UA) 0.0 $532k 30k 18.04
Precigen Put Option (PGEN) 0.0 $531k 143k 3.71
United Natural Foods (UNFI) 0.0 $530k 11k 49.07
Enovix Corporation *w Exp 11/30/202 0.0 $528k 34k 15.73
Elanco Animal Health Call Option (ELAN) 0.0 $521k 18k 28.29
Aurora Cannabis Call Option 0.0 $517k 96k 5.37
Brinker International (EAT) 0.0 $516k 14k 36.57
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $510k 13k 40.80
Lannett Company Call Option 0.0 $507k 314k 1.61
Cigna Corp (CI) 0.0 $505k 2.2k 229.23
Arena Fortify Acquisition Unit 11/10/2026 0.0 $505k 50k 10.10
7 Acquisition Corporation Unit 11/05/2026 0.0 $502k 50k 10.04
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $500k 22k 22.79
African Gold Acquisition Cor Shs Cl A 0.0 $499k 52k 9.67
Prospector Capital Corp Cl A 0.0 $494k 51k 9.74
Everi Hldgs (EVRI) 0.0 $493k 23k 21.33
Aberdeen Income Cred Strat (ACP) 0.0 $492k 48k 10.16
Amc Networks Cl A (AMCX) 0.0 $492k 14k 34.44
Eucrates Biomedical Acqu Cor SHS 0.0 $491k 50k 9.75
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $489k 50k 9.74
Motive Capital Corp Ii Unit 99/99/9999 0.0 $487k 49k 9.96
Macquarie Global Infr Total Rtrn Fnd 0.0 $485k 20k 24.13
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $480k 325k 1.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $478k 27k 17.73
Rivernorth Opprtunities Fd I (RIV) 0.0 $478k 30k 15.92
Diebold Nixdorf Com Stk 0.0 $475k 53k 9.04
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $473k 49k 9.75
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $472k 48k 9.95
Af Acquisition Corp Class A Com 0.0 $472k 49k 9.72
Oak Street Health Put Option 0.0 $470k 14k 33.10
Gigcapital 5 *w Exp 99/99/999 0.0 $465k 892k 0.52
Decarbonization Plus Acqu Ii Com Cl A 0.0 $462k 46k 9.97
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $462k 13k 34.83
New Vista Acquisition Corp Cl A Shs 0.0 $461k 48k 9.71
Compute Health Acquisitin Com Cl A 0.0 $461k 48k 9.71
Sarissa Capital Acquisitn Cl A 0.0 $461k 47k 9.78
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $457k 47k 9.76
Ackrell Spac Partners I Unit 99/99/9999 0.0 $456k 45k 10.10
Intercontinental Exchange (ICE) 0.0 $451k 3.3k 136.67
Select Medical Holdings Corporation (SEM) 0.0 $451k 15k 29.37
Two Hbrs Invt Corp Com New 0.0 $445k 77k 5.76
Stratim Cloud Acquisition Class A Com 0.0 $441k 45k 9.71
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $440k 16k 26.78
Essex Property Trust (ESS) 0.0 $438k 1.2k 351.81
Horizon Acquisition Corporat Shs Cl A 0.0 $437k 45k 9.82
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $437k 24k 18.58
Proshares Tr Ii Sht Vix St Trm Call Option (SVXY) 0.0 $437k 7.1k 61.49
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $436k 82k 5.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $423k 22k 18.87
26 Capital Acquisition Corp Com Cl A 0.0 $422k 43k 9.84
Periphas Capital Partnering Com Cl A 0.0 $415k 17k 24.33
Rent-A-Center (UPBD) 0.0 $415k 8.7k 47.97
7gc & Co Holdings Com Cl A 0.0 $412k 42k 9.74
DTE Energy Company (DTE) 0.0 $410k 3.4k 119.50
Hudson Executive Inves Iii Com Cl A 0.0 $408k 42k 9.70
Frontier Communications Pare (FYBR) 0.0 $407k 14k 29.43
Hh&l Acquisition Shs Cl A 0.0 $407k 42k 9.71
Simon Property Grp Acq Holdi Com Cl A 0.0 $407k 42k 9.74
Powered Brands Cl A 0.0 $402k 41k 9.77
Applied Optoelectronics Put Option (AAOI) 0.0 $401k 78k 5.13
Adara Acquisition Corp Com Cl A 0.0 $398k 41k 9.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $397k 1.3k 305.38
South Jersey Industries Put Option 0.0 $397k 15k 26.12
Digital Health Acquisition C Common Stock (DHAC) 0.0 $395k 40k 9.88
Sabre Call Option (SABR) 0.0 $392k 46k 8.54
AvalonBay Communities (AVB) 0.0 $390k 1.5k 252.26
Lightjump Acquisition Corp 0.0 $378k 38k 9.84
Two Com Cl A 0.0 $378k 39k 9.71
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $373k 38k 9.84
Mexico Equity and Income Fund (MXE) 0.0 $372k 42k 8.90
Plantronics 0.0 $372k 13k 29.34
Stagwell Com Cl A (STGW) 0.0 $372k 43k 8.66
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $371k 38k 9.73
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $370k 37k 10.11
Conx Corp Com Cl A (CONX) 0.0 $369k 38k 9.80
First Tr Mlp & Energy Income (FEI) 0.0 $365k 50k 7.24
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $364k 28k 13.12
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $362k 36k 10.11
Altimar Acquisition Corp Iii Shs Cl A 0.0 $361k 37k 9.75
Udr (UDR) 0.0 $359k 6.0k 59.94
Itiquira Acquisition Corp Cl A Shs 0.0 $358k 37k 9.73
Gcm Grosvenor Com Cl A (GCMG) 0.0 $358k 34k 10.48
Genworth Finl Com Cl A (GNW) 0.0 $357k 88k 4.05
Tailwind Acquisition Corp Com Cl A 0.0 $357k 36k 9.82
Trebia Acquisition Corp Com Cl A 0.0 $353k 36k 9.93
Seaport Global Acquisition I Class A Com 0.0 $353k 36k 9.87
GigInternational1 0.0 $349k 35k 9.91
Aequi Acquisition Corp Com Cl A 0.0 $349k 36k 9.78
Ignyte Acquisition Corp 0.0 $347k 36k 9.72
Nightdragon Acquisition Corp Class A Com 0.0 $345k 35k 9.74
Gores Technology Partners Ii Class A Com 0.0 $341k 35k 9.87
Power & Digital Infrastructu Unit 12/09/2026 0.0 $341k 34k 10.17
First Tr Energy Infrastrctr (FIF) 0.0 $340k 25k 13.53
Proshares Tr Pshs Ult S&p 500 Put Option (SSO) 0.0 $339k 2.3k 146.00
Novus Capital Corporation Ii Com Cl A 0.0 $339k 34k 9.87
Brookline Cap Acquisition 0.0 $338k 34k 9.99
First Tr Dynamic Europe Equi Com Shs 0.0 $336k 25k 13.25
Joff Fintech Acquisition Cor Com Cl A 0.0 $336k 35k 9.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $335k 42k 8.04
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $332k 33k 10.02
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $331k 34k 9.69
Pivotal Investment Corp Iii Com Cl A 0.0 $328k 34k 9.71
Legg Mason Bw Global Income (BWG) 0.0 $327k 28k 11.69
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $327k 80k 4.09
Six Flags Entertainment Put Option (SIX) 0.0 $324k 7.6k 42.54
Dpcm Cap Com Cl A 0.0 $323k 33k 9.80
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $318k 31k 10.14
American Airls Put Option (AAL) 0.0 $317k 18k 17.95
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $317k 47k 6.71
Aberdeen Global Dynamic Divd F (AGD) 0.0 $317k 26k 12.08
Pimco NY Muni Income Fund II (PNI) 0.0 $316k 28k 11.34
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $313k 531k 0.59
Arrival Group SHS Put Option 0.0 $309k 42k 7.37
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $306k 54k 5.71
Capstar Spl Purp Acquisition Com Cl A 0.0 $301k 30k 9.95
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $300k 577k 0.52
Elliott Opportunity Ii Corp Shs Cl A 0.0 $297k 30k 9.76
Colonnade Acquisition Corp I Shs Cl A 0.0 $297k 31k 9.68
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $295k 31k 9.64
Equity Lifestyle Properties (ELS) 0.0 $295k 3.4k 87.56
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $292k 30k 9.70
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $291k 29k 10.17
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $289k 4.9k 58.98
The Music Acquisition Corp Com Class A 0.0 $289k 30k 9.73
Alteryx Com Cl A Put Option 0.0 $288k 4.8k 60.00
Pitney Bowes (PBI) 0.0 $288k 44k 6.62
Taiwan Fund (TWN) 0.0 $287k 7.6k 37.52
Clovis Oncology Put Option 0.0 $286k 106k 2.71
Goal Acquisitions Corp (PUCK) 0.0 $285k 29k 9.70
Tortoise Pipeline & Energy F (TTP) 0.0 $284k 12k 22.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $282k 20k 14.34
Mack-Cali Realty (VRE) 0.0 $281k 15k 18.36
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $281k 29k 9.67
Fts International Com New Cl A 0.0 $280k 11k 26.20
Pagerduty Put Option (PD) 0.0 $274k 7.9k 34.68
Comstock Resources (CRK) 0.0 $273k 34k 8.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $273k 1.7k 160.59
Black Mountain Acq Corp Cl A Com 0.0 $269k 27k 9.81
Aberdeen Australia Equity Fund (IAF) 0.0 $269k 45k 6.03
Z-work Acquisition Corp Com Cl A 0.0 $268k 28k 9.72
Black Spade Acquisition Shs Cl A 0.0 $266k 28k 9.68
American Elec Pwr Unit 08/15/2025 0.0 $263k 5.0k 52.33
Accolade Put Option (ACCD) 0.0 $263k 10k 26.30
Herc Hldgs (HRI) 0.0 $262k 1.7k 156.51
Newell Rubbermaid (NWL) 0.0 $262k 12k 21.83
Dune Acquisition Corp Com Cl A 0.0 $262k 27k 9.88
Ranger Oil Corporation Class A Com 0.0 $261k 9.7k 26.92
Accelerate Acquisition Corp Com Cl A 0.0 $259k 27k 9.72
Pioneer Municipal High Income Advantage (MAV) 0.0 $258k 22k 11.51
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.0 $257k 5.4k 47.27
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $256k 26k 9.86
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $255k 160k 1.60
Fortistar Sustainable Sol Com Cl A 0.0 $255k 26k 9.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $253k 21k 12.13
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $251k 3.2k 78.44
Seaport Global Acquisition I Unit 11/17/2026 0.0 $251k 25k 10.04
Hpx Corp Shs Cl A 0.0 $246k 25k 9.85
Stone Hbr Emerg Mkts Tl 0.0 $245k 31k 7.82
Avanti Acquisition Corp Shs Cl A 0.0 $243k 25k 9.82
Kadem Sustainable Impact Cor Class A Com 0.0 $242k 25k 9.66
Broadscale Acquisition Corp Com Cl A 0.0 $242k 24k 9.90
Momentive Global 0.0 $242k 12k 21.10
Intersect Ent 0.0 $241k 8.9k 27.23
Delaware Inv Co Mun Inc Fd I 0.0 $237k 17k 14.20
Centene Corporation Put Option (CNC) 0.0 $237k 2.9k 82.27
Coeur Mng Com New (CDE) 0.0 $236k 47k 5.02
Canoo Com Cl A 0.0 $236k 31k 7.71
Aurora Acquisition Corp Class A Ord Shs 0.0 $235k 24k 9.90
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $230k 11k 21.47
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $229k 15k 15.37
Decarbonization Plus Acquisi Com Cl A 0.0 $229k 23k 9.83
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $224k 23k 9.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $224k 15k 14.61
Spx Flow 0.0 $222k 2.6k 86.31
Veritone Put Option (VERI) 0.0 $220k 9.8k 22.45
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $220k 8.9k 24.80
DTF Tax Free Income (DTF) 0.0 $219k 15k 14.24
Equinix (EQIX) 0.0 $219k 259.00 845.56
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $219k 29k 7.49
Gogreen Investments Corp *w Exp 05/31/202 0.0 $218k 475k 0.46
Astrazeneca Sponsored Adr (AZN) 0.0 $218k 3.7k 58.24
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $218k 22k 10.00
Matterport *w Exp 08/24/202 0.0 $217k 24k 9.10
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $216k 16k 13.60
Delwinds Ins Acquisition Cor Com Cls A 0.0 $216k 22k 9.87
Ss&c Technologies Holding (SSNC) 0.0 $213k 2.6k 81.92
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $212k 22k 9.83
Sanderson Farms 0.0 $212k 1.1k 190.65
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $208k 15k 14.11
Wallbox Nv *w Exp 99/99/999 (WBX.WS) 0.0 $207k 42k 4.92
Fusion Fuel Green Cl A (HTOO) 0.0 $207k 25k 8.27
Isleworth Healthcare Acqu 0.0 $204k 21k 9.84
Procter & Gamble Company (PG) 0.0 $203k 1.2k 163.45
Svf Investment Corp 2 Cl A Shs 0.0 $203k 21k 9.86
Boxed *w Exp 12/22/202 0.0 $202k 170k 1.19
Hudson Executive Invs Corp I Com Cl A 0.0 $202k 21k 9.77
Growth Cap Acquisition Corp Cl A 0.0 $200k 20k 9.90
Worldwide Webb Acquisition C Unit 10/20/2026 0.0 $199k 20k 9.95
Health Sciences Acq Corp 2 Ord Shs 0.0 $198k 20k 10.04
Tenneco Cl A Vtg Com Stk Put Option 0.0 $198k 18k 10.91
Purecycle Technologies (PCT) 0.0 $195k 20k 9.56
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $195k 20k 9.82
Bluescape Opportunities Acqu SHS 0.0 $195k 20k 9.75
Tekla World Healthcare Ben Int Shs (THW) 0.0 $194k 12k 16.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $191k 1.7k 115.62
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $191k 19k 9.90
Rite Aid Corporation (RADCQ) 0.0 $190k 13k 14.65
ConocoPhillips (COP) 0.0 $189k 2.6k 71.97
Carrols Restaurant (TAST) 0.0 $188k 64k 2.95
Fortress Value Acquis Corp I Com Cl A 0.0 $187k 19k 9.74
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $186k 3.0k 62.17
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $185k 19k 9.75
Good Wks Ii Acquisition Corp Common Stock 0.0 $183k 19k 9.76
Regency Centers Corporation (REG) 0.0 $182k 2.4k 75.27
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $179k 17k 10.33
Limelight Networks Put Option 0.0 $179k 52k 3.43
Nrx Pharmaceuticals (NRXP) 0.0 $177k 37k 4.77
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $176k 354k 0.50
Nuveen Emerging Mkts Debt 20 0.0 $176k 23k 7.56
Arctos Northstar Acquis Corp Shs Cl A 0.0 $175k 18k 9.75
Campbell Soup Company (CPB) 0.0 $173k 4.0k 43.25
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $172k 13k 13.49
Edify Acquisition Corp Cl A 0.0 $171k 18k 9.76
Fortress Capital Acquisition Shs Cl A 0.0 $171k 18k 9.76
New Gold Inc Cda (NGD) 0.0 $169k 113k 1.50
Spartan Acquisition Corp Iii Com Cl A 0.0 $169k 17k 9.81
Green Plains Note 4.125% 9/0 (Principal) 0.0 $167k 128k 1.30
Ciig Capital Partners Ii Com Cl A 0.0 $167k 17k 9.85
Alpha Capital Acquisition Cl A Ord Shs 0.0 $167k 17k 9.81
Blackrock Muniassets Fund (MUA) 0.0 $165k 11k 14.79
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $163k 3.6k 45.28
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $160k 16k 9.80
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $159k 16k 9.70
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $156k 261k 0.60
Neuberger Ber. CA Intermediate Muni Fund 0.0 $155k 11k 13.98
The Lion Electric Company Common Stock (LEV) 0.0 $155k 16k 9.88
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $153k 5.7k 26.96
Liberty All Star Equity Sh Ben Int (USA) 0.0 $153k 18k 8.35
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $152k 130k 1.17
Genius Sports Shares Cl A (GENI) 0.0 $151k 20k 7.60
Herzfeld Caribbean Basin (CUBA) 0.0 $150k 27k 5.51
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $150k 314k 0.48
Sirius Xm Holdings Put Option (SIRI) 0.0 $149k 24k 6.31
Constellium Se Cl A Shs (CSTM) 0.0 $149k 8.3k 17.85
Freyr Battery SHS 0.0 $147k 13k 11.12
B Riley Prin 250 Merger Corp Class A Com 0.0 $147k 15k 9.72
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $146k 191k 0.77
Sarcos Technology 0.0 $146k 15k 9.96
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $144k 15k 9.72
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $143k 9.6k 14.97
Pimco NY Muni. Income Fund III (PYN) 0.0 $143k 15k 9.31
Pimco NY Municipal Income Fund (PNF) 0.0 $143k 12k 12.28
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $142k 15k 9.79
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $141k 14k 9.88
Marlin Business Services 0.0 $141k 6.1k 23.19
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $141k 14k 9.83
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $140k 14k 9.79
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $140k 14k 10.00
Bm Technologies Cl A Com (BMTX) 0.0 $140k 15k 9.18
Titan International (TWI) 0.0 $139k 13k 10.95
Industrial Human Capital *w Exp 11/27/202 0.0 $139k 368k 0.38
Discovery Com Ser C 0.0 $138k 6.1k 22.76
Arconic Put Option 0.0 $137k 4.2k 32.97
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $136k 302k 0.45
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $135k 14k 9.93
Verso Corp Cl A 0.0 $135k 5.0k 27.00
Hagerty *w Exp 99/99/999 (HGTY.WS) 0.0 $135k 31k 4.39
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $134k 14k 9.86
Blue Owl Capital Com Cl A (OWL) 0.0 $133k 8.9k 14.90
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $133k 1.7k 78.12
Bridgetown 2 Holdings Cl A 0.0 $132k 13k 9.88
John Hancock Pref. Income Fund II (HPF) 0.0 $131k 6.3k 20.84
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $131k 5.3k 24.92
Argus Capital Corp *w Exp 08/31/202 0.0 $130k 242k 0.54
Innoviz Technologies SHS (INVZ) 0.0 $129k 20k 6.32
American Assets Trust Inc reit (AAT) 0.0 $129k 3.5k 37.36
Lefteris Acquisition Corp Com Cl A 0.0 $129k 13k 9.74
Chw Acquisition Corporation Ordinary Shs 0.0 $129k 13k 9.71
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $128k 322k 0.40
Alliance Resource Partners L Ut Ltd Part Put Option (ARLP) 0.0 $126k 10k 12.60
O-i Glass (OI) 0.0 $124k 10k 11.95
Atlantic Coastal Acquistn Class A Com 0.0 $124k 13k 9.69
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $123k 225k 0.55
Ag Mtg Invt Tr Com New (MITT) 0.0 $122k 12k 10.25
Disruptive Acquisition Corp Class A Ord Shs 0.0 $121k 12k 9.79
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $120k 300k 0.40
Pae *w Exp 09/11/202 0.0 $119k 61k 1.95
Evgo Cl A Com (EVGO) 0.0 $119k 12k 9.93
Recharge Acquisition Corp Com Cl A 0.0 $118k 12k 9.87
Php Ventures Acquisition Cor Unit 01/01/2023 (PPHPU) 0.0 $116k 11k 10.40
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $116k 12k 9.85
Cc Neuberger Principal Holdn Shs Cl A 0.0 $116k 12k 9.82
Orion Acquisition Corp Com Cl A 0.0 $115k 12k 9.76
Fintech Acquisition Corp V Com Cl A 0.0 $112k 11k 9.90
Tuatara Capital Acquisitn Cl A Shs 0.0 $111k 11k 9.78
Future Health Esg Corp Unit 09/09/2026 (FHLTU) 0.0 $111k 11k 9.83
Deep Medicine Acquisition Right 09/30/2028 0.0 $111k 349k 0.32
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $110k 214k 0.51
Clearwater Paper (CLW) 0.0 $110k 3.0k 36.61
Abg Acquisition Corp I Cl A Shs 0.0 $110k 11k 9.77
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $108k 252k 0.43
Us Ecology 0.0 $108k 3.4k 31.86
Daseke *w Exp 02/27/202 0.0 $108k 811k 0.13
Just Eat Takeaway Com N V Sponsored Ads Put Option (JTKWY) 0.0 $107k 10k 10.73
Korea Com New (KF) 0.0 $106k 3.1k 34.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $106k 1.5k 71.28
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $105k 42k 2.53
Springwater Spl Situations C (SWSS) 0.0 $105k 11k 9.71
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $104k 7.5k 13.91
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $104k 222k 0.47
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $103k 11k 9.75
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $102k 10k 10.09
Rlj Lodging Trust (RLJ) 0.0 $102k 7.4k 13.86
Great Ajax Corp reit (AJX) 0.0 $100k 7.6k 13.12
First Trust Energy Income & Gr (FEN) 0.0 $99k 7.2k 13.77
Intelligent Medi Acqsitn Cor Class A Com 0.0 $99k 10k 9.90
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $98k 10k 9.84
Tishman Speyer Innovation Unit 02/11/2026 0.0 $98k 10k 9.79
Goldenbridge Acquisition Unit 03/02/2026 0.0 $97k 9.1k 10.70
New Frontier Health Corp Ord Shs 0.0 $97k 8.5k 11.44
Royce Global Value Tr (RGT) 0.0 $97k 7.4k 13.11
Rocket Internet Grwt Oprt Shs Cl A 0.0 $97k 10k 9.74
WisdomTree Investments Put Option (WT) 0.0 $97k 16k 6.10
Tkb Critical Technologies 1 Class A Ord (USCT) 0.0 $96k 9.7k 9.90
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $96k 14k 6.70
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $96k 9.8k 9.80
Achari Ventures Hldgs Corp I Unit 09/30/2026 (AVHIU) 0.0 $96k 9.6k 10.04
Tpg Pace Ben Fin Corp Cl A Com 0.0 $95k 9.8k 9.71
Humacyte (HUMA) 0.0 $95k 13k 7.22
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $94k 188k 0.50
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $94k 9.5k 9.91
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $94k 9.7k 9.66
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $94k 19k 5.07
Haymaker Acquisition Corp Ii Class A Com 0.0 $93k 9.5k 9.77
H I G Acquisition Corp Com Cl A 0.0 $93k 9.6k 9.73
Rockley Photonics Holdings L Ordinary Shares 0.0 $92k 21k 4.33
51job Sponsored Ads 0.0 $92k 1.9k 48.78
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.0 $91k 9.2k 9.90
Ionis Pharmaceuticals Put Option (IONS) 0.0 $91k 3.0k 30.33
Healthcare Capital Corp Unit 12/31/2025 0.0 $90k 9.0k 10.01
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $90k 9.2k 9.75
Marriott Intl Cl A (MAR) 0.0 $89k 544.00 163.60
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $89k 7.4k 12.04
Ftac Athena Acquisition Corp Cl A Shs 0.0 $89k 9.0k 9.85
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $88k 155k 0.57
Diamondback Energy (FANG) 0.0 $86k 800.00 107.50
Medicus Sciences Acquisition Cl A Shs 0.0 $86k 8.9k 9.64
Redwire Corporation (RDW) 0.0 $85k 13k 6.70
American Acquisition Oppt In Class A Com (RMCO) 0.0 $85k 8.5k 9.97
Svf Investment Corp Cl A Shs 0.0 $85k 8.5k 10.03
National Retail Properties (NNN) 0.0 $84k 1.8k 47.81
Argus Capital Corp Unit 08/31/2028 0.0 $84k 8.4k 10.05
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $83k 170k 0.49
Bite Acquisition Corp Common Stock (BITE) 0.0 $82k 8.5k 9.61
Cascadia Acquisition Corp Unit 09/30/2028 0.0 $82k 8.3k 9.88
Pennymac Financial Services (PFSI) 0.0 $82k 1.2k 69.32
Qiagen Nv Shs New 0.0 $82k 1.5k 55.33
Venus Acquisition Corporatio SHS 0.0 $82k 8.2k 10.02
Phoenix Biotech Acquisition Unit 99/99/9999 0.0 $81k 8.1k 9.97
Provident Acquisition Corp Unit 99/99/9999 0.0 $80k 8.1k 9.89
Belong Acquisition Corp Class A Com 0.0 $80k 8.3k 9.67
Colicity Com Cl A 0.0 $80k 8.2k 9.74
Eventbrite Com Cl A Put Option (EB) 0.0 $80k 4.6k 17.39
Shift4 Pmts Cl A (FOUR) 0.0 $80k 1.4k 57.76
Primavera Capital Acquist Unit 01/19/2026 0.0 $79k 7.9k 9.96
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $78k 164k 0.48
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $78k 135k 0.58
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $78k 113k 0.69
Flame Acquisition Corp Unit 99/99/9999 0.0 $77k 7.7k 9.97
Finance Of America Compan Com Cl A (FOA) 0.0 $77k 20k 3.95
Kludein I Acquisition Corp Cl A 0.0 $77k 7.9k 9.73
Virgin Group Acquisit Corp I Shs Cl A 0.0 $76k 7.8k 9.75
Deep Lake Capital Acqustn Cl A Shs 0.0 $75k 7.7k 9.71
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $75k 101k 0.75
5 01 Acquisition Corp Com Cl A 0.0 $75k 7.7k 9.75
Joby Aviation Common Stock Call Option (JOBY) 0.0 $75k 11k 6.67
Tradeup Global Corporation Unit 99/99/9999 0.0 $74k 7.4k 10.00
Mdh Acquisition Corp Unit 99/99/9999 0.0 $74k 7.4k 9.99
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $74k 7.6k 9.74
Avalon Acquisition *w Exp 12/31/202 0.0 $73k 188k 0.39
Queens Gambit Growth Capital Cl A Shs 0.0 $73k 7.4k 9.86
Chegg Put Option (CHGG) 0.0 $73k 2.4k 30.42
Otr Acquisition Corp Com Cl A 0.0 $73k 7.3k 10.03
Targa Res Corp Put Option (TRGP) 0.0 $73k 1.4k 52.00
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $72k 149k 0.48
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $72k 4.9k 14.55
Blade Air Mobility Cl A Com (BLDE) 0.0 $72k 8.2k 8.78
Proshares Tr Ultshrt Qqq Put Option (QID) 0.0 $71k 5.0k 14.29
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $71k 67k 1.06
Oxbridge Acquisition Corp Com Cl A 0.0 $71k 7.3k 9.77
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $71k 7.0k 10.12
Builders FirstSource (BLDR) 0.0 $71k 838.00 84.73
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $69k 53k 1.31
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $68k 6.9k 9.83
Indie Semiconductor Class A Com (INDI) 0.0 $68k 5.7k 11.94
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $68k 6.9k 9.86
Advantage Solutions Com Cl A (ADV) 0.0 $67k 8.4k 7.99
Virtus Global Divid Income F (ZTR) 0.0 $66k 7.0k 9.38
Crucible Acquisition Corp Com Cl A 0.0 $66k 6.8k 9.67
Ww Intl (WW) 0.0 $66k 4.1k 16.10
Viavi Solutions Inc equities (VIAV) 0.0 $66k 3.8k 17.42
Aequi Acquisition Corp Unit 11/30/2027 0.0 $66k 6.7k 9.89
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $66k 77k 0.86
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $66k 118k 0.56
Lionheart Acquisition Corp I Com Cl A 0.0 $65k 6.6k 9.83
Latch (LTCH) 0.0 $65k 8.6k 7.56
Bakkt Holdings *w Exp 07/01/202 (BKKT.WS) 0.0 $65k 27k 2.42
Solid Power *w Exp 03/19/202 (SLDPW) 0.0 $65k 29k 2.25
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $64k 134k 0.48
Agilethought *w Exp 99/99/999 (AGLWQ) 0.0 $64k 98k 0.65
Atlas Crest Investment Corp Com Cl A 0.0 $64k 6.6k 9.63
iStar Financial 0.0 $63k 2.4k 25.72
Data Knights Acquisition Cor Class A Com 0.0 $63k 6.3k 9.99
Kairos Acquisition Corp Unit 99/99/9999 0.0 $63k 6.4k 9.90
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $62k 43k 1.44
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $61k 2.8k 21.81
Cenovus Energy (CVE) 0.0 $61k 5.0k 12.12
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $60k 154k 0.39
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $60k 6.1k 9.82
Cedar Fair Depositry Unit Put Option (FUN) 0.0 $60k 1.2k 50.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $60k 19k 3.22
High Income Secs Shs Ben Int (PCF) 0.0 $59k 6.9k 8.60
Tech And Energy Transition Class A Com 0.0 $59k 6.1k 9.61
Rpt Realty Sh Ben Int 0.0 $59k 4.4k 13.28
Aurora Innovation Class A Com (AUR) 0.0 $59k 5.3k 11.11
Surrozen 0.0 $59k 9.2k 6.43
Bigbear Ai Hldgs (BBAI) 0.0 $59k 10k 5.65
Payoneer Global (PAYO) 0.0 $58k 7.9k 7.31
Hyzon Motors Com Cl A (HYZN) 0.0 $58k 9.0k 6.41
Avaya Holdings Corp 0.0 $58k 2.9k 19.75
Pinterest Cl A (PINS) 0.0 $58k 1.6k 35.76
Wm Technology (MAPS) 0.0 $58k 9.7k 5.95
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $57k 151k 0.38
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $57k 119k 0.48
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $57k 114k 0.50
Pine Is Acquisition Corp Cl A 0.0 $57k 5.9k 9.71
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $56k 5.8k 9.61
Aeva Technologies 0.0 $56k 7.4k 7.55
8i Acquisition 2 Corp *w Exp 09/24/202 0.0 $56k 149k 0.38
Maxpro Capital Acquisitn Cor Unit 09/27/2026 0.0 $55k 5.4k 10.16
Dila Capital Acquisition Cor Com Cl A 0.0 $54k 5.6k 9.61
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $54k 1.9k 27.76
Eaton Vance Fltng Rate 2022 0.0 $53k 5.8k 9.11
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $53k 142k 0.37
Aea-bridges Impact Corp Shs Cl A 0.0 $53k 5.4k 9.82
Sandbridge X2 Corp Com Class A 0.0 $53k 5.5k 9.66
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $53k 5.4k 9.90
Vpc Impact Acquisition Hldg Class A Ord 0.0 $52k 5.4k 9.65
Cohen & Steers Total Return Real (RFI) 0.0 $52k 3.1k 16.98
Vivid Seats Com Cl A (SEAT) 0.0 $52k 4.9k 10.68
Ionq Inc Pipe (IONQ) 0.0 $52k 3.2k 16.42
Glenfarne Merger Corp Unit 03/17/2026 0.0 $52k 5.2k 9.91
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $51k 107k 0.48
SAB Biotherapeutics 0.0 $51k 6.6k 7.72
Banner Acquisition Corp *w Exp 09/07/202 0.0 $50k 98k 0.51
E2open Parent Holdings Com Cl A (ETWO) 0.0 $50k 4.5k 11.19
Hldgs (UAL) 0.0 $50k 1.1k 43.55
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $50k 5.1k 9.77
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $49k 5.0k 9.87
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $49k 4.9k 10.08
Pono Capital Corp *w Exp 09/30/202 0.0 $49k 105k 0.47
Highpeak Energy (HPK) 0.0 $47k 3.2k 14.61
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $47k 4.7k 9.91
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $47k 96k 0.49
Founder Spac *w Exp 04/19/202 0.0 $47k 62k 0.76
Ares Acquisition Corporation Com Cl A 0.0 $46k 4.8k 9.61
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $46k 4.7k 9.86
Ivanhoe Capital Acquistin Com Cl A 0.0 $46k 4.7k 9.79
Cano Health Com Cl A 0.0 $45k 5.1k 8.87
Evo Acquisition Corp Com Cl A 0.0 $45k 4.7k 9.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $45k 8.6k 5.25
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $45k 4.6k 9.69
Ess Tech *w Exp 09/15/202 (GWH.WS) 0.0 $45k 18k 2.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $44k 4.5k 9.79
Healthcare Services Acqu Cor Com Cl A 0.0 $44k 4.5k 9.71
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $44k 83k 0.53
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $43k 96k 0.45
Faraday Futre Intlgt Elctr I 0.0 $43k 8.3k 5.21
Ambac Finl Group Com New (AMBC) 0.0 $43k 2.7k 15.88
Avista Corporation (AVA) 0.0 $43k 1.0k 42.07
Dermtech Ord ord (DMTK) 0.0 $43k 2.7k 15.76
4d Pharma Sponsored Ads 0.0 $43k 8.1k 5.34
Build Acquisition Corp Unit 99/99/9999 0.0 $43k 4.4k 9.79
Insmed Com Par $.01 Put Option (INSM) 0.0 $43k 1.6k 26.88
Us Foods Hldg Corp call (USFD) 0.0 $43k 1.2k 34.51
European Equity Fund (EEA) 0.0 $43k 4.2k 10.27
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $43k 76k 0.57
Iamgold Corp Put Option (IAG) 0.0 $43k 14k 3.11
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $42k 84k 0.50
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $42k 91k 0.46
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $42k 27k 1.57
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $42k 4.4k 9.62
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $42k 4.1k 10.20
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $42k 49k 0.86
Burgerfi International (BFI) 0.0 $41k 7.3k 5.62
Svf Investment Corp 3 Cl A Shs 0.0 $41k 4.1k 9.89
Global Net Lease Com New (GNL) 0.0 $41k 2.7k 15.04
Saba Capital Income & Oprnt Shares 0.0 $41k 9.1k 4.49
Kohl's Corporation (KSS) 0.0 $41k 849.00 48.29
Bank of America Corporation (BAC) 0.0 $41k 932.00 43.99
Store Capital Corp reit 0.0 $41k 1.2k 34.28
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $40k 4.0k 9.88
CIRCOR International 0.0 $40k 1.5k 26.67
Jatt Acquisition Corp Unit 99/99/9999 0.0 $40k 4.0k 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $40k 4.0k 9.95
First Tr/aberdeen Emerg Opt 0.0 $40k 3.1k 13.05
Home Plate Acquisition Corp Unit 09/30/2026 0.0 $40k 4.0k 10.05
Vicarious Surgical Com Cl A (RBOT) 0.0 $40k 3.8k 10.47
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $40k 69k 0.58
Infra And Energy Altrntive I *w Exp 03/27/202 0.0 $39k 29k 1.37
Pioneer Merger Corp Unit 99/99/9999 0.0 $39k 3.9k 10.04
CoStar (CSGP) 0.0 $39k 500.00 78.00
Ishares Msci Germany Etf (EWG) 0.0 $39k 1.2k 32.34
Minority Equality Opportunit *w Exp 08/26/202 0.0 $39k 94k 0.42
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $38k 78k 0.49
Mountain Crest Acqusitn Crp (MCAF) 0.0 $38k 4.0k 9.61
Evolent Health Cl A Put Option (EVH) 0.0 $38k 1.4k 27.14
Origin Materials (ORGN) 0.0 $38k 6.0k 6.32
CMC Materials 0.0 $38k 200.00 190.00
Hennessy Capital Invs Corp V Com Cl A 0.0 $38k 4.0k 9.50
Hall Of Fame Resort & Entmt 0.0 $37k 25k 1.50
Nuvve Holding Corp 0.0 $37k 2.8k 13.28
Golden Path Acquisition Corp Unit 01/31/2028 0.0 $37k 3.5k 10.57
Ouster 0.0 $37k 7.3k 5.10
Opy Acquisition Corp I Com Cl A 0.0 $37k 3.8k 9.74
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $37k 3.7k 10.09
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $36k 3.6k 9.88
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $36k 3.7k 9.74
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $36k 9.2k 3.93
Somalogic Class A Com 0.0 $36k 3.1k 11.48
The Original Bark Company (BARK) 0.0 $36k 8.8k 4.11
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $36k 3.7k 9.76
Kl Acquisition Corp Unit 99/99/9999 0.0 $36k 3.7k 9.69
Airspan Networks Holdings (MIMO) 0.0 $35k 9.3k 3.78
Ree Automotive Class A Ord Shs 0.0 $35k 6.4k 5.50
China Fund (CHN) 0.0 $35k 1.9k 18.28
Jd.com Spon Adr Cl A (JD) 0.0 $35k 500.00 70.00
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $35k 3.6k 9.72
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $35k 39k 0.89
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $34k 102k 0.33
Enjoy Technology 0.0 $34k 7.5k 4.55
Cohn Robbins Holdings Corp Com Cl A 0.0 $34k 3.5k 9.63
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $34k 3.5k 9.80
Docgo *w Exp 10/02/202 0.0 $34k 16k 2.12
Momentus Com Cl A 0.0 $34k 8.2k 4.16
Omega Alpha Spac Cl A 0.0 $34k 3.5k 9.67
Redbox Entertainment *w Exp 12/15/202 0.0 $34k 33k 1.03
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $34k 3.4k 9.86
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $34k 50k 0.68
Accelr8 Technology Put Option 0.0 $33k 6.6k 5.00
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $33k 81k 0.41
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $33k 68k 0.49
Environmental Impact Acqu Com Cl A 0.0 $33k 3.4k 9.84
Wheels Up Experience Com Cl A 0.0 $33k 7.1k 4.63
Oppfi Com Cl A (OPFI) 0.0 $32k 7.3k 4.41
Paysafe Ord 0.0 $32k 8.3k 3.84
Accretion Acquisition Corp Right 03/01/2028 0.0 $32k 100k 0.32
Vistra Energy (VST) 0.0 $32k 1.4k 22.25
Suro Capital Corp Com New Call Option (SSSS) 0.0 $31k 2.5k 12.50
Crucible Acquisition Corp Unit 12/26/2025 0.0 $31k 3.1k 9.88
Population Health Invs Co In Unit 99/99/9999 0.0 $31k 3.2k 9.83
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $31k 3.1k 9.84
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $31k 100k 0.31
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $30k 53k 0.56
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $30k 1.8k 17.13
Aries I Acquisition Corp Class A Ord Shs 0.0 $30k 3.0k 10.00
Pwp Forward Acquisition Corp Class A Com 0.0 $30k 3.2k 9.42
Gabelli Global Multimedia Trust (GGT) 0.0 $30k 3.5k 8.67
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $30k 53k 0.56
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $29k 84k 0.34
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $29k 2.9k 10.11
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $29k 3.0k 9.65
Class Acceleration Corp Unit 99/99/9999 0.0 $29k 2.9k 9.87
Skydeck Acquisition Corp Class A Ord Shs 0.0 $29k 3.0k 9.68
Sandbridge X2 Corp Unit 99/99/9999 0.0 $29k 2.9k 9.92
Kaleyra *w Exp 11/25/202 0.0 $28k 12k 2.30
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $28k 16k 1.79
Lumiradx SHS (LMDXF) 0.0 $28k 3.2k 8.71
Vickers Vantage Corp I Unit 09/15/2027 0.0 $28k 2.8k 9.91
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $28k 45k 0.63
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $27k 130k 0.21
Buzzfeed *w Exp 99/99/999 (BZFDW) 0.0 $27k 54k 0.50
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $27k 2.8k 9.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $27k 2.4k 11.47
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $27k 22k 1.21
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.0 $27k 23k 1.18
Tidewater *w Exp 07/31/202 0.0 $27k 83k 0.33
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $26k 54k 0.48
Reservoir Media (RSVR) 0.0 $26k 3.4k 7.65
Sempra Energy (SRE) 0.0 $26k 200.00 130.00
Cleantech Acquisition Corp Unit 07/30/2026 0.0 $26k 2.5k 10.30
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $26k 2.7k 9.63
Flame Acquisition Corp *w Exp 02/26/202 0.0 $26k 44k 0.59
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $26k 48k 0.54
Pear Therapeutics *w Exp 99/99/999 (PERWQ) 0.0 $25k 42k 0.60
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.0 $25k 8.5k 2.93
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $25k 2.6k 9.61
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $25k 3.0k 8.23
Cellebrite Di Ordinary Shares (CLBT) 0.0 $25k 3.2k 7.89
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $25k 2.6k 9.64
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $25k 2.6k 9.56
Appharvest 0.0 $25k 6.4k 3.89
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.0 $25k 60k 0.42
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $25k 53k 0.47
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $25k 54k 0.47
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $25k 50k 0.50
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $24k 69k 0.35
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $24k 69k 0.35
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $24k 41k 0.59
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $24k 2.4k 9.93
Lakeshore Acquisition I Corp Unit 06/04/2026 0.0 $24k 2.4k 9.82
Marketwise Com Cl A (MKTW) 0.0 $24k 3.3k 7.38
W&T Offshore Call Option (WTI) 0.0 $24k 7.8k 3.06
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $23k 46k 0.50
Nuvation Bio Com Cl A (NUVB) 0.0 $23k 2.8k 8.19
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $23k 3.6k 6.30
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $23k 500.00 46.00
Rimini Str Inc Del (RMNI) 0.0 $23k 4.0k 5.75
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $23k 1.7k 13.53
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $23k 30k 0.76
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $23k 84k 0.27
Enterprise 4.0 Tec Acqstn *w Exp 09/30/202 0.0 $23k 43k 0.54
Healthcare Capital Corp *w Exp 12/31/202 0.0 $23k 48k 0.48
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $23k 39k 0.58
8i Acquisition 2 Corp Right 09/24/2026 0.0 $23k 83k 0.28
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $22k 16k 1.38
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $22k 45k 0.49
Shapeways Holdings Common Stock 0.0 $22k 6.1k 3.63
Property Solutions Acquisiti Unit 03/01/2026 0.0 $22k 2.2k 9.87
G&p Acquisition Corp Unit 02/28/2028 0.0 $22k 2.2k 10.00
Katapult Holdings 0.0 $22k 6.6k 3.36
Central Europe and Russia Fund (CEE) 0.0 $22k 862.00 25.52
Sharecare Com Cl A (SHCR) 0.0 $22k 5.1k 4.34
Biotech Acquisition Company *w Exp 11/30/202 0.0 $22k 35k 0.64
Lionheart Iii Corp *w Exp 11/09/202 0.0 $22k 50k 0.44
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $21k 37k 0.58
Dynex Cap (DX) 0.0 $21k 1.3k 16.37
Entegris (ENTG) 0.0 $21k 155.00 135.48
Ortho Clinical Diagnostics H Ord Shs 0.0 $21k 1.0k 21.00
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $21k 2.0k 10.50
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $21k 2.1k 10.07
Black Mountain Acq Corp Unit 99/99/9999 0.0 $21k 2.1k 9.99
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $21k 64k 0.33
Marlin Technology Corp *w Exp 01/12/202 0.0 $20k 29k 0.69
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $20k 12k 1.68
Arko Corp (ARKO) 0.0 $20k 2.3k 8.76
Venus Acquisition Corporatio Unit 02/01/2024 0.0 $20k 1.9k 10.45
Gladstone Acquisition Corp Class A Com (GSDI) 0.0 $20k 2.1k 9.56
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $20k 9.5k 2.10
Endurance Acquisition Corp *w Exp 09/01/202 0.0 $20k 39k 0.51
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $20k 16k 1.23
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $20k 35k 0.58
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $19k 74k 0.26
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $19k 35k 0.54
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $19k 2.0k 9.62
Cf Acquisition Corp V Cl A 0.0 $19k 2.0k 9.39
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $19k 50k 0.38
Consensus Cloud Solutions In (CCSI) 0.0 $19k 331.00 57.40
Retail Opportunity Investments (ROIC) 0.0 $19k 976.00 19.47
Rover Group *w Exp 10/01/202 0.0 $19k 8.0k 2.36
Aeye Cl A Com 0.0 $19k 4.0k 4.72
Goldenbridge Acquisition SHS 0.0 $19k 2.0k 9.55
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $19k 28k 0.68
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $19k 104k 0.18
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $19k 33k 0.57
Aerie Pharmaceuticals Put Option 0.0 $18k 2.6k 7.00
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $18k 33k 0.55
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $18k 25k 0.73
Bird Global *w Exp 01/07/202 (BRDWQ) 0.0 $18k 18k 0.98
Bowlero Corp Cl A Com (BOWL) 0.0 $18k 2.1k 8.74
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $18k 1.8k 9.96
Monument Circle Acquisitn Unit 01/14/2026 0.0 $18k 1.8k 10.02
Blink Charging *w Exp 01/31/202 0.0 $18k 837.00 21.51
Turmeric Acquisition Corp Cl A 0.0 $18k 1.9k 9.34
Valaris Cl A Put Option (VAL) 0.0 $18k 500.00 36.00
Kore Group Holdings Common Stock (KORE) 0.0 $18k 2.8k 6.45
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $18k 2.6k 6.87
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $18k 1.2k 15.46
Frontier Investment Corp *w Exp 06/29/202 0.0 $18k 31k 0.59
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $18k 21k 0.85
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $18k 31k 0.57
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $17k 29k 0.60
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $17k 33k 0.51
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $17k 4.0k 4.25
Epiphany Technology Acquisit Com Cl A 0.0 $17k 1.8k 9.71
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $17k 200.00 85.00
Citic Capital Acquisition Unit 99/99/9999 0.0 $17k 1.7k 10.10
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $17k 1.8k 9.24
Vo Com Cl A 0.0 $17k 2.4k 7.07
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $17k 35k 0.49
Edify Acquisition Corp *w Exp 11/25/202 0.0 $17k 35k 0.48
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $16k 33k 0.49
Cenaq Energy Corp *w Exp 02/04/202 0.0 $16k 40k 0.40
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $16k 84k 0.19
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $16k 27k 0.60
Target Hospitality Corp *w Exp 03/15/202 0.0 $16k 58k 0.27
Evo Acquisition Corp *w Exp 01/04/202 0.0 $16k 34k 0.47
Warrior Technologies Acqui C Com Cl A 0.0 $16k 1.7k 9.63
Ensysce Biosciences 0.0 $16k 3.5k 4.62
Monterey Bio Acquisition Cor Unit 09/30/2026 0.0 $16k 1.7k 9.63
Xos *w Exp 10/06/202 (XOSWW) 0.0 $16k 43k 0.37
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $16k 1.2k 13.18
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $16k 800.00 20.00
Bridgebio Pharma Put Option (BBIO) 0.0 $16k 1.0k 16.00
Athlon Acquisition Corp Unit 01/12/2026 0.0 $16k 1.6k 9.79
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $16k 32k 0.51
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $16k 76k 0.21
Agba Acquisition *w Exp 05/10/202 0.0 $15k 72k 0.21
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $15k 11k 1.37
Immatics SHS (IMTX) 0.0 $15k 1.2k 12.96
Northern Genesis Acqu Corp I 0.0 $15k 1.6k 9.40
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $15k 1.6k 9.38
Velo3d Common Stock (VLD) 0.0 $15k 1.9k 7.70
Phunware 0.0 $15k 6.0k 2.48
Progress Acquisition Corp *w Exp 11/11/202 0.0 $15k 31k 0.48
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $15k 17k 0.87
Spire Global *w Exp 08/16/202 0.0 $15k 36k 0.42
Finnovate Acquisition Corp *w Exp 99/99/999 (FNVTW) 0.0 $14k 37k 0.37
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $14k 15k 0.93
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $14k 1.4k 10.32
North Mountain Merger Corp Com Cl A 0.0 $14k 1.4k 9.69
Parabellum Acquisition Corp Unit 99/99/9999 0.0 $14k 1.4k 10.10
Vistra Corp *w Exp 02/02/202 0.0 $14k 85k 0.17
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $14k 27k 0.52
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $14k 223k 0.06
Procaps Group Sa *w Exp 04/01/202 (PROCW) 0.0 $13k 17k 0.76
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $13k 19k 0.68
Uphealth 0.0 $13k 5.8k 2.23
Talkspace (TALK) 0.0 $13k 6.8k 1.91
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $13k 1.4k 9.59
Owlet Com Cl A 0.0 $13k 5.0k 2.63
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $13k 1.3k 9.82
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $13k 6.8k 1.93
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $13k 10k 1.26
Renovacor *w Exp 99/99/999 0.0 $12k 22k 0.56
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $12k 9.8k 1.23
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $12k 8.4k 1.43
Hippo Hldgs Common Stock 0.0 $12k 4.5k 2.64
Global Spac Partners Unit 03/12/2026 0.0 $12k 1.2k 9.91
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $12k 1.3k 9.27
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $12k 1.2k 9.99
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $12k 1.2k 9.76
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $12k 1.2k 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $12k 1.3k 9.27
Big Sky Growth Partners Class A Com 0.0 $12k 1.3k 9.30
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $12k 22k 0.54
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $12k 25k 0.48
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $11k 42k 0.26
Composecure Com Cl A (CMPO) 0.0 $11k 1.4k 7.77
Perella Weinberg Partners Class A Com (PWP) 0.0 $11k 876.00 12.56
B&G Foods (BGS) 0.0 $11k 360.00 30.56
Apollo Strategic Growth Capt Shs Cl A 0.0 $11k 1.2k 9.23
Paya Holdings Com Cl A 0.0 $11k 1.9k 5.87
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $11k 20k 0.56
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $10k 16k 0.63
Kl Acquisition Corp *w Exp 01/12/202 0.0 $10k 21k 0.49
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $10k 17k 0.59
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $10k 12k 0.85
IronNet Cybersecurity 0.0 $10k 2.5k 4.01
Digital Media Solutions Com Cl A 0.0 $10k 2.2k 4.49
Wheeler Real Estate Invt Tr Com New 0.0 $10k 5.3k 1.90
Dhc Acquisition Corp Unit 02/25/2026 0.0 $10k 1.1k 9.06
Go Acquisition Corp 0.0 $10k 1.1k 9.45
Zoom Video Communications In Cl A (ZM) 0.0 $10k 55.00 181.82
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $10k 1.0k 10.00
Rambus (RMBS) 0.0 $10k 363.00 27.55
Galata Acquisition Corp Unit 99/99/9999 0.0 $10k 1.0k 9.71
Embark Technolog 0.0 $10k 1.2k 8.56
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $10k 19k 0.54
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $10k 17k 0.59
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $9.0k 21k 0.43
Benessere Capital Acqustn Right 99/99/9999 0.0 $9.0k 23k 0.38
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $9.0k 12k 0.76
Recharge Acquisition Corp Unit 99/99/9999 0.0 $9.0k 952.00 9.45
Velocity Acquisition Corp Unit 99/99/9999 0.0 $9.0k 909.00 9.90
Canadian Pacific Railway 0.0 $9.0k 134.00 67.16
Bridgetown Holdings Com Cl A 0.0 $9.0k 1.0k 9.00
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $9.0k 1.0k 9.00
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $9.0k 1.0k 9.00
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $9.0k 1.0k 9.00
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $9.0k 1.0k 8.99
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $9.0k 976.00 9.22
Insu Acquisition Corp Iii Com Cl A 0.0 $9.0k 931.00 9.67
Planet Labs Pbc Com Cl A (PL) 0.0 $9.0k 1.6k 5.68
Sunlight Financi 0.0 $9.0k 1.9k 4.74
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $9.0k 19k 0.49
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $9.0k 16k 0.55
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $9.0k 16k 0.55
Innovid Corp *w Exp 02/17/202 (CTV.WS) 0.0 $8.0k 7.9k 1.02
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $8.0k 8.3k 0.96
Renew Energy Global Cl A Shs (RNW) 0.0 $8.0k 1.1k 6.96
Gesher I Acquisition Corp Class A Ord 0.0 $8.0k 825.00 9.70
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $8.0k 836.00 9.57
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $8.0k 764.00 10.47
Lottery 0.0 $8.0k 1.3k 6.27
B Riley Principal 150 Merger Com Cl A 0.0 $8.0k 861.00 9.29
Priveterra Acquisition Corp Cl A 0.0 $8.0k 913.00 8.76
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $8.0k 14k 0.56
East Stone Acquisition Corp Right 02/24/2027 0.0 $8.0k 20k 0.40
View *w Exp 03/08/202 (VIEWW) 0.0 $8.0k 16k 0.50
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $8.0k 30k 0.26
Arisz Acquisition Corp Right 99/99/9999 0.0 $7.0k 42k 0.17
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $7.0k 11k 0.64
Ix Acquisition Corp Unit 07/31/2028 (IXAQU) 0.0 $7.0k 783.00 8.94
Renovacor 0.0 $7.0k 930.00 7.53
Magnachip Semiconductor Corp (MX) 0.0 $7.0k 373.00 18.77
Insight Acquisition Corp Unit 99/99/9999 (INAQU) 0.0 $7.0k 766.00 9.14
Golden Star Res Ltd F 0.0 $7.0k 2.0k 3.50
Falcon Minerals Corp *w Exp 07/21/202 0.0 $6.0k 47k 0.13
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $6.0k 8.5k 0.70
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $6.0k 5.5k 1.08
One Equity Partners Open Wtr Unit 01/14/2026 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
Chesapeake Energy Corp (CHK) 0.0 $6.0k 108.00 55.56
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $6.0k 11k 0.56
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $6.0k 620.00 9.68
Trip Com Group Ads (TCOM) 0.0 $6.0k 277.00 21.66
Berkshire Grey *w Exp 07/21/202 0.0 $6.0k 7.6k 0.79
Mclaren Technology Acq Corp Class A Com 0.0 $6.0k 700.00 8.57
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $6.0k 12k 0.52
Moneylion Cl A 0.0 $6.0k 1.7k 3.48
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $6.0k 12k 0.52
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $6.0k 3.3k 1.81
Hh&l Acquisition *w Exp 02/04/202 0.0 $6.0k 11k 0.54
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $6.0k 12k 0.52
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $6.0k 12k 0.51
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $6.0k 16k 0.37
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $6.0k 12k 0.52
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $5.0k 30k 0.17
Cuentas *w Exp 99/99/999 (CUENW) 0.0 $5.0k 17k 0.30
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $5.0k 50k 0.10
Velodyne Lidar *w Exp 09/29/202 0.0 $5.0k 7.5k 0.66
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $5.0k 8.1k 0.62
Kore Group Holdings *w Exp 99/99/999 (KORGW) 0.0 $5.0k 4.8k 1.04
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.0 $5.0k 536.00 9.33
Proterra 0.0 $5.0k 674.00 7.42
Cf Acquisition Corp Iv Com Cl A 0.0 $5.0k 514.00 9.73
Scion Tech Growth Ii Unit 99/99/9999 0.0 $5.0k 600.00 8.33
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $5.0k 600.00 8.33
Soc Telemed Com Cl A 0.0 $5.0k 4.6k 1.08
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $5.0k 4.5k 1.12
Pontem Corporation *w Exp 01/05/202 0.0 $5.0k 6.3k 0.79
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $5.0k 10k 0.49
Metromile *w Exp 02/09/202 0.0 $5.0k 39k 0.13
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $5.0k 46k 0.11
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $4.0k 19k 0.21
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $4.0k 15k 0.27
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $4.0k 39k 0.10
Class Acceleration Corp *w Exp 03/31/202 0.0 $4.0k 9.5k 0.42
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $4.0k 17k 0.24
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $4.0k 16k 0.25
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $4.0k 7.0k 0.57
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $4.0k 5.7k 0.71
Bowlero Corp *w Exp 03/01/202 0.0 $4.0k 3.6k 1.10
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $4.0k 4.0k 0.99
Blacksky Technology Com Cl A (BKSY) 0.0 $4.0k 1.0k 3.94
Roth Ch Acquisition Iv 0.0 $4.0k 433.00 9.24
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $4.0k 8.4k 0.48
Altus Power Com Cl A (AMPS) 0.0 $4.0k 461.00 8.68
Rivernorth Flexibl Mun Incm (RFM) 0.0 $4.0k 200.00 20.00
Cazoo Group 0.0 $4.0k 756.00 5.29
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $4.0k 405.00 9.88
Lilium N V Class A Ord Shs (LILM) 0.0 $4.0k 696.00 5.75
Vacasa Class A Com 0.0 $4.0k 506.00 7.91
Otonomo Technologies *w Exp 08/13/202 0.0 $4.0k 14k 0.30
Globalink Invt Unit 12/06/2026 (GLLIU) 0.0 $3.0k 379.00 7.92
Advanced Merger Partners *w Exp 06/30/202 0.0 $3.0k 4.2k 0.71
Gobi Acquisition Corp Class A Ord Shs 0.0 $3.0k 410.00 7.32
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $3.0k 312.00 9.62
D Fluidigm Corp Del Put Option (LAB) 0.0 $3.0k 1.0k 3.00
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $3.0k 200.00 15.00
2u (TWOU) 0.0 $3.0k 198.00 15.15
Periphas Capital Partnering Unit 99/99/9999 0.0 $3.0k 144.00 20.83
Primavera Capital Acquist Shs Cl A 0.0 $3.0k 395.00 7.59
Wejo Group Common Shares (WEJOF) 0.0 $3.0k 520.00 5.77
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.0k 1.1k 2.84
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $3.0k 671.00 4.47
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $3.0k 4.2k 0.71
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $3.0k 2.7k 1.10
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 5.3k 0.57
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $3.0k 5.4k 0.55
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $3.0k 7.7k 0.39
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $3.0k 37k 0.08
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $2.0k 7.7k 0.26
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $2.0k 4.1k 0.48
Tmc The Metals Company (TMC) 0.0 $2.0k 1.2k 1.70
Rocket Lab Usa *w Exp 07/30/202 0.0 $2.0k 561.00 3.57
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 216.00 9.26
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.0k 224.00 8.93
Interprivate Iv Infratech Pr Class A Com 0.0 $2.0k 208.00 9.62
Archer Aviation Com Cl A (ACHR) 0.0 $2.0k 374.00 5.35
Occidental Petroleum Corporation Put Option (OXY) 0.0 $2.0k 100.00 20.00
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $2.0k 200.00 10.00
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $2.0k 877.00 2.28
P3 Health Partners (PIII) 0.0 $2.0k 308.00 6.49
Belong Acquisition Corp Unit 03/23/2026 0.0 $2.0k 277.00 7.22
Sportstek Acquisition Corp Com Cl A 0.0 $2.0k 287.00 6.97
Clever Leaves Holdings 0.0 $2.0k 713.00 2.81
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $2.0k 4.8k 0.41
Carlotz Com Cl A 0.0 $2.0k 905.00 2.21
Eqrx *w Exp 12/17/202 0.0 $2.0k 1.9k 1.03
Heliogen *w Exp 99/99/999 (HLGNW) 0.0 $2.0k 1.5k 1.33
Carlotz *w Exp 02/26/202 0.0 $2.0k 6.3k 0.32
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $2.0k 3.4k 0.59
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $2.0k 5.1k 0.39
Dila Capital Acquisition Cor *w Exp 06/09/202 0.0 $2.0k 3.5k 0.57
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $2.0k 5.3k 0.38
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $2.0k 11k 0.18
Venus Acquisition Corporatio Right 02/01/2022 0.0 $2.0k 10k 0.19
Pavmed *w Exp 01/29/202 0.0 $1.0k 9.0k 0.11
Roivant Sciences *w Exp 09/30/202 0.0 $1.0k 669.00 1.49
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0k 92.00 10.87
Alight Com Cl A (ALIT) 0.0 $1.0k 118.00 8.47
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $1.0k 187.00 5.35
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $1.0k 101.00 9.90
Byte Acquisition Corp Unit 03/18/2029 0.0 $1.0k 107.00 9.35
Magnite Ord Put Option (MGNI) 0.0 $1.0k 100.00 10.00
Dhb Capital Corp Unit 03/31/2028 0.0 $1.0k 128.00 7.81
Research Alliance Corp Ii Com Cl A 0.0 $1.0k 200.00 5.00
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $999.999000 143.00 6.99
Hawks Acquisition Corp Unit 99/99/9999 0.0 $999.999000 126.00 7.94
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $999.996000 120.00 8.33
Skillsoft Corp Cl A 0.0 $999.994900 199.00 5.03
Blockchain Moon Acquisition Ord 0.0 $999.993800 139.00 7.19
GDL Com Sh Ben It (GDL) 0.0 $999.992400 194.00 5.15
Btrs Holdings Com Cl 1 0.0 $999.989400 233.00 4.29
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $999.982500 1.7k 0.59
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $999.961300 3.3k 0.30
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $999.958300 2.9k 0.34
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $999.934200 2.2k 0.45
Adara Acquisition Corp *w Exp 02/11/202 0.0 $999.905400 3.3k 0.30
Assurant (AIZ) 0.0 $0 2.00 0.00
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $0 223.00 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
Nevro (NVRO) 0.0 $0 1.00 0.00
Ion Geophysical Corp Com New 0.0 $0 360.00 0.00
Brilliant Acquisition Corp Unit 12/31/2020 0.0 $0 1.00 0.00
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $0 2.1k 0.00
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $0 185k 0.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $0 63.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 2.00 0.00
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $0 10k 0.00
Clene Common Stock (CLNN) 0.0 $0 232.00 0.00
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $0 177.00 0.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $0 4.00 0.00
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $0 2.00 0.00
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $0 1.00 0.00
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $0 2.00 0.00
Mission Advancement Corp Unit 99/99/9999 0.0 $0 100.00 0.00
Orion Acquisition Corp Unit 02/19/2026 0.0 $0 6.00 0.00
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $0 3.00 0.00
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $0 3.00 0.00
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $0 2.00 0.00
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $0 100.00 0.00
Metromile Call Option 0.0 $0 200.00 0.00
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $0 2.00 0.00
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $0 17.00 0.00
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $0 749.00 0.00
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $0 917.00 0.00
Nocturne Acquisition Corp Unit 02/25/2026 (MBTCU) 0.0 $0 65.00 0.00
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $0 1.4k 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
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $0 3.00 0.00
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $0 900.00 0.00
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $0 365.00 0.00
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $0 460.00 0.00
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $0 95.00 0.00
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $0 1.0k 0.00
Hillman Solutions Corp (HLMN) 0.0 $0 1.00 0.00
Agrico Acquisition Corp Unit 99/99/9999 0.0 $0 8.00 0.00
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $0 1.8k 0.00
Galata Acquisition Corp Shs Cl A 0.0 $0 1.00 0.00
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $0 1.00 0.00
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $0 1.00 0.00
Gogreen Investments Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.0 $0 3.00 0.00
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $0 2.00 0.00
P3 Health Partners *w Exp 99/99/999 (PIIIW) 0.0 $0 785.00 0.00
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $0 422.00 0.00
Navitas Semiconductor Corp *w Exp 10/19/202 0.0 $0 10.00 0.00
Avalon Acquisition Unit 12/31/2026 0.0 $0 3.00 0.00
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $0 100.00 0.00