Wolverine Asset Management

Wolverine Asset Management as of March 31, 2022

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 2080 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom Note 0.750%12/0 (Principal) 1.8 $182M 58M 3.11
Zillow Group Note 0.750% 9/0 (Principal) 1.7 $177M 139M 1.28
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.7 $172M 97M 1.77
Apple Call Option (AAPL) 1.5 $158M 903k 174.61
Microsoft Corporation Call Option (MSFT) 1.4 $143M 463k 308.31
Broadcom 8% Mcnv Pfd Sr A 1.3 $132M 67k 1963.99
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.3 $130M 99M 1.31
Bentley Sys Note 0.125% 1/1 (Principal) 1.3 $129M 131M 0.98
Pegasystems Note 0.750% 3/0 (Principal) 1.2 $126M 134M 0.94
Bilibili Note 1.250% 6/1 (Principal) 1.2 $123M 122M 1.01
Allegheny Technologies Note 3.500% 6/1 (Principal) 1.1 $117M 62M 1.88
Bill Com Hldgs Note 12/0 (Principal) 1.1 $115M 72M 1.59
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 1.0 $103M 66M 1.55
Dish Network Corporation Note 12/1 (Principal) 1.0 $103M 106M 0.97
Novavax Note 3.750% 2/0 (Principal) 1.0 $102M 96M 1.07
Ii-vi 6% Conv Pfd A 1.0 $97M 330k 295.47
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.9 $97M 61M 1.58
Infinera Corp Note 2.125% 9/0 (Principal) 0.9 $97M 87M 1.12
Ii-vi Note 0.250% 9/0 (Principal) 0.9 $93M 61M 1.54
Danaher Corporation (DHR) 0.9 $90M 308k 293.33
Zynga Note 0.250% 6/0 (Principal) 0.9 $90M 74M 1.22
Meta Platforms Cl A Call Option (META) 0.9 $89M 402k 222.35
Omnicell Note 0.250% 9/1 (Principal) 0.8 $85M 60M 1.42
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.8 $84M 45M 1.86
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.8 $83M 45M 1.86
Ringcentral Note 3/0 (Principal) 0.8 $80M 91M 0.87
Varonis Sys Note 1.250% 8/1 (Principal) 0.7 $75M 45M 1.67
Beyond Meat Put Option (BYND) 0.7 $75M 1.6M 48.31
Cloudflare Cl A Com Put Option (NET) 0.7 $75M 625k 119.70
Chegg Note 0.125% 3/1 (Principal) 0.7 $74M 74M 1.01
Pinduoduo Note 10/0 (Principal) 0.7 $72M 61M 1.18
Beyond Meat Note 3/1 (Principal) 0.7 $71M 119M 0.60
Nio Note 2/0 (Principal) 0.7 $70M 83M 0.85
Blackline Note 3/1 (Principal) 0.7 $69M 82M 0.85
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $69M 25k 2792.95
Coinbase Global Com Cl A Put Option (COIN) 0.7 $68M 360k 189.86
Gfl Environmental Unit 99/99/9999t 0.7 $68M 921k 73.98
Novocure Note 11/0 (Principal) 0.7 $68M 75M 0.91
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.7 $68M 59M 1.16
Lendingtree Note 0.625% 6/0 (Principal) 0.7 $68M 68M 1.00
Lyft Note 1.500% 5/1 (Principal) 0.7 $68M 55M 1.24
Cutera Note 2.250% 3/1 (Principal) 0.7 $68M 31M 2.17
Amazon Call Option (AMZN) 0.7 $68M 21k 3259.91
Pagerduty Note 1.250% 7/0 (Principal) 0.7 $67M 58M 1.15
Mongodb Note 0.250% 1/1 (Principal) 0.6 $66M 30M 2.17
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.6 $65M 43M 1.50
Liveperson Note 0.750% 3/0 (Principal) 0.6 $64M 64M 1.00
Alteryx Note 0.500% 6/0 (Principal) 0.6 $63M 37M 1.70
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.6 $63M 67M 0.94
Enphase Energy Note 3/0 (Principal) 0.6 $63M 62M 1.02
Nio Spon Ads Call Option (NIO) 0.6 $62M 2.9M 20.98
Nextera Energy Unit 09/01/2022s 0.6 $61M 995k 61.75
Adobe Systems Incorporated Call Option (ADBE) 0.6 $61M 133k 455.60
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.6 $60M 45M 1.32
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.6 $58M 34M 1.73
Innoviva Note 2.500% 8/1 (Principal) 0.6 $58M 44M 1.30
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.6 $57M 52M 1.10
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.5 $55M 807k 67.71
Natera Note 2.250% 5/0 (Principal) 0.5 $54M 41M 1.33
Nio Note 4.500% 2/0 (Principal) 0.5 $54M 24M 2.28
Tesla Motors Call Option (TSLA) 0.5 $54M 50k 1077.60
Nevro Corp Note 2.750% 4/0 (Principal) 0.5 $54M 50M 1.07
Altair Engr Note 0.250% 6/0 (Principal) 0.5 $54M 37M 1.45
NVIDIA Corporation Call Option (NVDA) 0.5 $53M 194k 272.85
Broadcom Call Option (AVGO) 0.5 $51M 82k 629.67
Health Catalyst Note 2.500% 4/1 (Principal) 0.5 $51M 45M 1.14
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.5 $51M 45M 1.14
Sea Note 0.250% 9/1 (Principal) 0.5 $50M 63M 0.80
Lucid Group Put Option (LCID) 0.5 $48M 1.9M 25.40
Solaredge Technologies Note 9/1 (Principal) 0.5 $48M 35M 1.37
Fiverr Intl Note 11/0 (Principal) 0.5 $48M 57M 0.85
Five9 Note 0.500% 6/0 (Principal) 0.4 $46M 42M 1.09
Eventbrite Note 5.000%12/0 (Principal) 0.4 $45M 31M 1.46
Veoneer Note 4.000% 6/0 (Principal) 0.4 $45M 26M 1.68
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.4 $44M 21M 2.10
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.4 $43M 46M 0.94
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $43M 49M 0.88
Uber Technologies Put Option (UBER) 0.4 $43M 1.2M 35.68
Pg&e Corp Unit 99/99/9999 0.4 $43M 379k 112.55
Alteryx Note 0.500% 8/0 (Principal) 0.4 $41M 45M 0.93
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.4 $41M 41M 1.02
Avantor 6.25 PFD CNV SR 0.4 $41M 393k 103.45
Intel Corporation Call Option (INTC) 0.4 $40M 801k 49.56
Cardlytics Note 1.000% 9/1 (Principal) 0.4 $39M 39M 1.02
Airbnb Com Cl A Put Option (ABNB) 0.4 $39M 228k 171.76
Wolfspeed Call Option (WOLF) 0.4 $38M 330k 113.82
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.4 $37M 13k 2781.19
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.4 $36M 34M 1.07
Citigroup Com New Call Option (C) 0.4 $36M 672k 53.40
Chevron Corporation Call Option (CVX) 0.3 $36M 218k 162.83
Dish Network Corporation Cl A Put Option 0.3 $35M 1.1M 31.65
Fastly Note 3/1 (Principal) 0.3 $34M 46M 0.75
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.3 $34M 58M 0.58
Eli Lilly & Co. Call Option (LLY) 0.3 $33M 114k 286.35
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.3 $32M 28M 1.15
Micron Technology Call Option (MU) 0.3 $32M 414k 77.89
Sabre Corp 6.50% Conv Pfd A 0.3 $32M 220k 145.78
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.3 $32M 32M 0.99
UnitedHealth Call Option (UNH) 0.3 $32M 62k 509.93
Mandiant Note 0.875% 6/0 (Principal) 0.3 $31M 28M 1.10
SSR MNG Note 2.500% 4/0 (Principal) 0.3 $31M 22M 1.39
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.3 $31M 310k 99.65
Morgan Stanley Com New Call Option (MS) 0.3 $31M 349k 87.39
Exxon Mobil Corporation Call Option (XOM) 0.3 $30M 367k 82.59
Gopro Note 3.500% 4/1 (Principal) 0.3 $30M 30M 1.01
Live Nation Entertainment Call Option (LYV) 0.3 $30M 253k 117.63
Techtarget Note 0.125%12/1 (Principal) 0.3 $29M 22M 1.31
Bandwidth Note 0.250% 3/0 (Principal) 0.3 $29M 38M 0.77
RH Note 6/1 (Principal) 0.3 $29M 17M 1.70
Visa Com Cl A Call Option (V) 0.3 $29M 130k 221.76
Bilibili Note 1.375% 4/0 (Principal) 0.3 $29M 22M 1.28
Qualcomm Call Option (QCOM) 0.3 $28M 183k 152.82
United Parcel Service CL B Call Option (UPS) 0.3 $28M 130k 214.44
Duke Energy Corp Com New Call Option (DUK) 0.3 $28M 249k 111.65
8X8 Note 0.500% 2/0 (Principal) 0.3 $28M 30M 0.94
Texas Instruments Incorporated Call Option (TXN) 0.3 $27M 148k 183.47
Netflix Call Option (NFLX) 0.3 $26M 70k 374.57
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $25M 22M 1.13
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.2 $25M 358k 69.69
Alarm Com Hldgs Note 1/1 (Principal) 0.2 $25M 29M 0.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $25M 68k 362.53
Wayfair Cl A Put Option (W) 0.2 $24M 219k 110.78
Insmed Note 1.750% 1/1 (Principal) 0.2 $24M 24M 0.99
Li Auto Sponsored Ads Call Option (LI) 0.2 $24M 1.2M 20.00
Etsy Call Option (ETSY) 0.2 $23M 187k 124.20
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.2 $23M 180k 126.30
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $23M 8.6M 2.63
Guardant Health Note 11/1 (Principal) 0.2 $22M 28M 0.81
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $22M 444k 49.29
Gogo Note 6.000% 5/1 (Principal) 0.2 $22M 6.8M 3.19
Solaredge Technologies Call Option (SEDG) 0.2 $22M 67k 322.34
JPMorgan Chase & Co. Call Option (JPM) 0.2 $21M 155k 136.31
Redfin Corp Note 10/1 (Principal) 0.2 $20M 28M 0.74
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $20M 23M 0.88
Upstart Hldgs Put Option (UPST) 0.2 $20M 184k 109.09
Dominion Energy Debt 7.250% 6/0 0.2 $20M 197k 101.74
Pinduoduo Note 12/0 (Principal) 0.2 $20M 23M 0.88
Fisker Cl A Com Stk Put Option (FSRN) 0.2 $20M 1.5M 12.90
Oak Str Health Note 3/1 (Principal) 0.2 $19M 24M 0.80
Airbnb Note 3/1 (Principal) 0.2 $19M 19M 0.97
Sea Sponsord Ads Put Option (SE) 0.2 $19M 155k 119.79
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $18M 22M 0.81
Novocure Ord Shs Put Option (NVCR) 0.2 $18M 216k 82.85
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.2 $18M 18M 1.02
Model N Note 2.625% 6/0 (Principal) 0.2 $18M 16M 1.11
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $17M 13M 1.31
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.2 $17M 1.7M 9.88
Redfin Corp Note 1.750% 7/1 (Principal) 0.2 $17M 17M 0.98
Sarepta Therapeutics Put Option (SRPT) 0.2 $17M 217k 78.12
Nextera Energy Unit 99/99/9999 0.2 $16M 313k 52.34
Ezcorp Note 2.875% 7/0 (Principal) 0.2 $16M 16M 0.98
Neogenomics Note 1.250% 5/0 (Principal) 0.2 $16M 18M 0.85
Lyft Cl A Com Call Option (LYFT) 0.1 $15M 385k 38.40
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $15M 13M 1.14
Block Cl A Call Option (SQ) 0.1 $14M 105k 135.60
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.1 $14M 1.4M 10.06
Impinj Note 2.000%12/1 (Principal) 0.1 $14M 7.0M 2.01
Bill Com Holdings Ord Call Option (BILL) 0.1 $14M 62k 226.78
Agnc Invt Corp Com reit (AGNC) 0.1 $14M 1.1M 13.10
Fubotv Call Option (FUBO) 0.1 $14M 2.1M 6.51
Unity Software Put Option (U) 0.1 $14M 139k 99.21
Precigen Note 3.500% 7/0 (Principal) 0.1 $14M 17M 0.78
Evolent Health Note 3.500%12/0 (Principal) 0.1 $13M 7.3M 1.84
Innoviva Note 2.125% 1/1 (Principal) 0.1 $13M 12M 1.11
Fluidigm Corporation Note 5.250%12/0 (Principal) 0.1 $13M 9.2M 1.41
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $13M 13M 1.00
Change Healthcare MTNF 6.000% 6/3 0.1 $13M 179k 70.53
Peabody Energy Put Option (BTU) 0.1 $13M 515k 24.53
Fastly Cl A Put Option (FSLY) 0.1 $12M 713k 17.38
I3 Verticals Note 1.000% 2/1 (Principal) 0.1 $12M 12M 0.99
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $12M 14M 0.87
Zscaler Incorporated Put Option (ZS) 0.1 $12M 49k 241.28
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $12M 8.9M 1.33
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $11M 7.5M 1.50
Hunt Companies Acquisitio Cl Acom 0.1 $11M 1.1M 10.02
Marathon Digital Holdings In Put Option (MARA) 0.1 $11M 398k 27.95
Confluent Class A Com Put Option (CFLT) 0.1 $11M 266k 41.00
Novavax Com New Call Option (NVAX) 0.1 $11M 148k 73.51
Harmonic DBCV 2.000% 9/0 (Principal) 0.1 $11M 8.5M 1.28
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $11M 9.2M 1.18
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $11M 9.0M 1.21
Okta Cl A Put Option (OKTA) 0.1 $11M 72k 150.95
Pure Storage Cl A Call Option (PSTG) 0.1 $11M 305k 35.30
Stanley Black & Decker (SWK) 0.1 $11M 76k 139.79
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $11M 9.9M 1.07
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $10M 6.2M 1.67
Clean Earth Acquisitions Cor Unit 12/09/2026 0.1 $10M 1.0M 10.04
Everbridge Note 0.125%12/1 (Principal) 0.1 $10M 11M 0.91
Essential Utils Unit 04/30/2022 0.1 $10M 164k 61.32
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $10M 10M 1.00
Nuvasive Note 1.000% 6/0 (Principal) 0.1 $10M 10M 1.00
Insight Acquisition Corp Com Cl A (INAQ) 0.1 $9.9M 1.0M 9.80
Gigcapital 5 Common Stock 0.1 $9.9M 989k 9.96
Gogreen Investments Corp Ord Shs Cl A 0.1 $9.6M 960k 9.99
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.1 $9.5M 956k 9.97
Perception Capital Corp Ii Class A Ord 0.1 $9.4M 942k 9.99
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $8.9M 9.1M 0.98
Luminar Technologies Com Cl A Put Option (LAZR) 0.1 $8.9M 568k 15.63
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $8.8M 344k 25.58
Nisource Unit 12/01/2023 0.1 $8.7M 73k 119.95
Healthwell Acquisition Corp Class A Com 0.1 $8.7M 894k 9.69
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $8.6M 9.0M 0.96
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $8.6M 185k 46.28
Redfin Corp Put Option (RDFN) 0.1 $8.4M 468k 18.04
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $8.4M 844k 9.98
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $8.0M 8.0M 0.99
Talon 1 Acquisition Corp Class A Ord 0.1 $7.9M 785k 10.05
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $7.8M 9.0M 0.87
Canna Global Acquisition Cor Class A Com (CNGL) 0.1 $7.7M 776k 9.98
Executive Network Partnering Cl A 0.1 $7.7M 782k 9.85
Esgen Acquisition Corp Shs Cl A 0.1 $7.7M 767k 10.01
Artivion Note 4.250% 7/0 (Principal) 0.1 $7.6M 6.5M 1.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $7.5M 213k 35.23
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.1 $7.4M 737k 10.06
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.1 $7.4M 740k 10.01
People's United Financial 0.1 $7.3M 364k 19.99
Cisco Systems Call Option (CSCO) 0.1 $6.8M 122k 55.76
Joyy Ads Repstg Com A Call Option (YY) 0.1 $6.8M 227k 30.00
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $6.7M 670k 10.01
Northview Acquisition Corp (NVAC) 0.1 $6.6M 676k 9.82
Upwork Put Option (UPWK) 0.1 $6.6M 283k 23.24
Kkr & Co Put Option (KKR) 0.1 $6.5M 110k 58.46
Pbf Energy Cl A Call Option (PBF) 0.1 $6.5M 266k 24.29
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $6.3M 628k 10.08
Carnival Corp Common Stock Call Option (CCL) 0.1 $6.3M 311k 20.22
Ascendant Digital Acq Corp I Cl A Com 0.1 $6.3M 626k 10.01
Athena Consumer Acq Corp Cl A 0.1 $6.2M 624k 9.98
Cenaq Energy Corp Class A Ord Shs 0.1 $6.2M 621k 10.00
Infinera Put Option (INFN) 0.1 $6.2M 711k 8.67
Snap Cl A Call Option (SNAP) 0.1 $6.2M 171k 35.98
Wynn Resorts Put Option (WYNN) 0.1 $6.1M 77k 79.74
Anthemis Digital Acquisition Class A Ord 0.1 $6.1M 616k 9.95
Tkb Critical Technologies 1 Class A Ord (USCT) 0.1 $6.1M 613k 10.00
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.1 $6.1M 6.4M 0.95
Perficient Note 1.250% 8/0 (Principal) 0.1 $6.1M 2.8M 2.16
Hcm Acquisition Unit 01/20/2027 0.1 $5.9M 587k 9.98
EXACT Sciences Corporation Call Option (EXAS) 0.1 $5.8M 83k 69.90
Chewy Cl A Put Option (CHWY) 0.1 $5.8M 143k 40.78
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $5.7M 6.8M 0.84
Banyan Acquisition Corporati Unit 09/30/2028 0.1 $5.6M 563k 10.01
Opko Health Note 4.500% 2/1 (Principal) 0.1 $5.6M 4.8M 1.18
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $5.6M 6.2M 0.90
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 0.1 $5.5M 554k 10.00
Jaguar Global Growth Corp I Unit 01/01/2027 0.1 $5.5M 550k 10.05
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $5.4M 390k 13.95
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.1 $5.4M 539k 10.06
Semper Paratus Acquisition C Class A Ord 0.1 $5.4M 540k 9.99
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $5.2M 261k 20.06
Blackrock Capital Allocation Trust (BCAT) 0.1 $5.2M 314k 16.56
Innovative Industria A Put Option (IIPR) 0.1 $5.2M 25k 205.40
Cornerstone Buil 0.1 $5.1M 211k 24.32
Nabors Energy Transition Cor Cl A Com 0.1 $5.1M 514k 9.98
Knightswan Acquisition Corp Unit 99/99/9999 0.1 $5.1M 512k 10.01
The Beauty Health Company Com Cl A Put Option (SKIN) 0.0 $5.1M 302k 16.88
Herbalife Nutrition Com Shs Put Option (HLF) 0.0 $5.1M 168k 30.36
Tristate Capital Hldgs 0.0 $5.0M 149k 33.23
Pegasus Digital Mobility Acq Unit 99/99/9999 (PGSS.U) 0.0 $4.9M 489k 10.10
Aurora Technology Acquisitio Unit 01/27/2027 0.0 $4.9M 486k 10.09
Lf Capital Acquisition Corp Class A Com 0.0 $4.9M 488k 9.99
Fiverr Intl Ord Shs Put Option (FVRR) 0.0 $4.9M 64k 76.06
Mimecast Ord Shs 0.0 $4.8M 61k 79.55
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $4.8M 289k 16.66
Chardan Nextech Acquisition Class A Com 0.0 $4.8M 478k 10.07
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.0 $4.8M 41k 117.35
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $4.8M 482k 9.89
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $4.8M 483k 9.87
Aesther Healthcare Acqstn Class A Com 0.0 $4.7M 467k 10.09
Rogers Corporation (ROG) 0.0 $4.7M 17k 271.69
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.7M 403k 11.60
Clearbridge Mlp And Mids (CEM) 0.0 $4.7M 138k 33.72
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $4.6M 1.0M 4.54
Citrix Systems 0.0 $4.6M 45k 100.88
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $4.6M 466k 9.81
Sagaliam Acquisition Corp Com Cl A 0.0 $4.6M 462k 9.89
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $4.6M 453k 10.06
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $4.5M 450k 9.99
Draftkings Note 3/1 (Principal) 0.0 $4.5M 6.3M 0.71
Tri-Continental Corporation (TY) 0.0 $4.5M 146k 30.84
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $4.5M 6.4M 0.70
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.0 $4.5M 445k 10.04
Ault Disruptive Techs Corp (ADRT) 0.0 $4.5M 446k 9.97
Plantronics 0.0 $4.4M 112k 39.39
Bottomline Technologies 0.0 $4.4M 78k 56.67
Welbilt 0.0 $4.4M 185k 23.74
Spx Flow 0.0 $4.4M 51k 86.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.4M 385k 11.31
Digital Health Acquisition C Common Stock (DHAC) 0.0 $4.3M 434k 10.00
Global Consumer Acquisitn 0.0 $4.3M 433k 9.99
Cerner Corporation 0.0 $4.3M 46k 93.55
Mongodb Cl A Call Option (MDB) 0.0 $4.3M 9.6k 443.57
Gabelli Dividend & Income Trust (GDV) 0.0 $4.2M 172k 24.64
Nutanix Cl A Put Option (NTNX) 0.0 $4.2M 158k 26.82
Tricida Note 3.500% 5/1 (Principal) 0.0 $4.2M 8.4M 0.50
Alpine Acquisition Corporati 0.0 $4.2M 416k 10.08
Evergreen Corporation Unit 02/08/2027 (EVGRU) 0.0 $4.2M 419k 10.00
Investors Ban 0.0 $4.2M 279k 14.93
Bigcommerce Hldgs Com Ser 1 Put Option (BIGC) 0.0 $4.1M 189k 21.91
Rf Acquisition Corp Unit 05/01/2028 (RFACU) 0.0 $4.1M 412k 10.03
Peak (DOC) 0.0 $4.1M 120k 34.33
Avalon Acquisition Class A Com 0.0 $4.1M 412k 9.96
Pono Capital Corp Class A Com 0.0 $4.1M 408k 10.05
South Jersey Industries Put Option 0.0 $4.1M 118k 34.55
Relativity Acquisition Corp Unit 02/10/2027 (RACYU) 0.0 $4.0M 400k 10.07
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $4.0M 429k 9.39
Insmed Note 0.750% 6/0 (Principal) 0.0 $4.0M 4.1M 0.97
Hmh Holdings 0.0 $4.0M 191k 21.01
Medical Properties Trust (MPW) 0.0 $4.0M 189k 21.14
International Media Acquisit Class A Com (IMAQ) 0.0 $4.0M 400k 9.91
Minority Equality Opportunit Class A Com 0.0 $4.0M 394k 10.04
D And Z Media Acquisition Com Cl A 0.0 $3.9M 403k 9.79
Store Capital Corp reit 0.0 $3.9M 135k 29.22
Innovative Intl Acqusitin Class A Ord 0.0 $3.9M 392k 10.00
Energem Corp Class A Ord Shs (GTI) 0.0 $3.9M 391k 10.00
Digitalocean Hldgs Put Option (DOCN) 0.0 $3.9M 67k 57.84
Financial Strategies Acquisi Class A Com (FXCO) 0.0 $3.9M 389k 9.91
Avalara Put Option 0.0 $3.8M 38k 99.50
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.8M 380k 9.93
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $3.8M 381k 9.86
Sonoco Products Company (SON) 0.0 $3.8M 60k 62.55
Crown Holdings (CCK) 0.0 $3.8M 30k 125.07
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $3.7M 5.0M 0.75
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $3.7M 376k 9.94
Parsec Capital Acquisition Cl A 0.0 $3.7M 372k 10.00
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $3.7M 384k 9.64
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.0 $3.7M 366k 10.10
Mount Rainier Acquisition 0.0 $3.7M 369k 9.98
Twilio Cl A Put Option (TWLO) 0.0 $3.6M 22k 164.80
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.6M 2.8k 1304.99
Meritor 0.0 $3.6M 102k 35.56
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $3.6M 363k 9.90
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $3.6M 3.8M 0.93
Gaming & Hospitality Acqu Com Cl A 0.0 $3.6M 364k 9.77
Bausch Health Companies (BHC) 0.0 $3.6M 156k 22.85
Royal Caribbean Cruises Put Option (RCL) 0.0 $3.5M 42k 83.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.5M 90k 39.12
Murphy Canyon Acquisition Unit 01/25/2027 0.0 $3.5M 348k 10.10
Argus Capital Corp Class A Com 0.0 $3.5M 352k 9.98
General American Investors (GAM) 0.0 $3.5M 82k 42.46
Gossamer Bio Put Option (GOSS) 0.0 $3.5M 400k 8.68
Raytheon Technologies Corp (RTX) 0.0 $3.5M 35k 99.06
Becton, Dickinson and (BDX) 0.0 $3.4M 13k 265.94
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $3.4M 346k 9.91
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.0 $3.4M 342k 10.00
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.4M 3.5M 0.97
Leo Hldgs Corp Ii Com Cl A 0.0 $3.4M 348k 9.80
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $3.4M 342k 9.95
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $3.4M 343k 9.92
Tower Semiconductor Shs New (TSEM) 0.0 $3.4M 70k 48.39
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $3.4M 162k 20.77
Kayne Anderson Mdstm Energy 0.0 $3.3M 391k 8.57
Industrial Human Capital 0.0 $3.3M 332k 10.02
Sanaby Health Acquisition Cl A Com 0.0 $3.3M 331k 10.00
Maxpro Capital Acquisitn Cor Class A Com 0.0 $3.3M 330k 9.99
Mr Cooper Group Put Option (COOP) 0.0 $3.3M 71k 45.67
Healthcare Tr Amer Cl A New 0.0 $3.3M 104k 31.34
Larkspur Health Acquisition Class A Com 0.0 $3.3M 327k 9.95
Anaplan 0.0 $3.2M 50k 65.04
First Lt Acquisition Group I Cl A (CLDI) 0.0 $3.2M 327k 9.89
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $3.2M 321k 9.93
Dtrt Health Acquisition Corp Com Cl A 0.0 $3.2M 317k 10.03
Astrea Acquisition Corp Com Cl A 0.0 $3.2M 325k 9.77
American National Group Com New 0.0 $3.2M 17k 189.05
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $3.2M 316k 9.99
Bannix Acquisition Corp (BNIX) 0.0 $3.1M 314k 9.89
Goldman Sachs (GS) 0.0 $3.1M 9.4k 330.03
Goldman Sachs Mlp Energy Renai Com cef 0.0 $3.1M 254k 12.08
Coherent 0.0 $3.0M 11k 273.33
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $3.0M 299k 9.95
Andretti Acquisition Corp Unit 99/99/9999 (WNNR.U) 0.0 $3.0M 296k 10.05
Microstrategy Cl A New Put Option (MSTR) 0.0 $3.0M 6.1k 486.23
Emerson Electric (EMR) 0.0 $2.9M 30k 98.03
Newcourt Acquisition Corp Class A Ord Shs 0.0 $2.9M 292k 10.01
Monterey Bio Acquisition Cor 0.0 $2.9M 291k 9.96
Metropcs Communications Call Option (TMUS) 0.0 $2.9M 23k 128.25
Thornburg Income Builder (TBLD) 0.0 $2.9M 169k 17.08
Elanco Animal Health Unit 02/01/2023t 0.0 $2.9M 70k 41.20
ClearBridge Energy MLP Fund (EMO) 0.0 $2.9M 102k 28.20
Concord Acquisition Corp Iii Com Cl A 0.0 $2.9M 288k 9.94
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $2.8M 2.9M 1.00
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $2.8M 284k 9.91
Kairous Acquisition Corp Ordinary Shares (KACL) 0.0 $2.8M 280k 9.92
Churchill Capital Corp Iii-a Put Option (MPLN) 0.0 $2.8M 593k 4.68
Lakeshore Acquisition Ii Cor Unit 02/08/2027 0.0 $2.8M 275k 10.04
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $2.8M 4.0M 0.69
Activision Blizzard 0.0 $2.7M 34k 80.10
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $2.7M 272k 9.93
Nubia Brand International Unit 11/16/2026 0.0 $2.7M 270k 9.99
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $2.7M 100k 26.84
Atotech 0.0 $2.7M 122k 21.95
Tlg Acquisition One Corp Com Cl A 0.0 $2.6M 266k 9.79
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $2.6M 1.0M 2.59
Schultze Spl Purp Acq Corp I Class A Com 0.0 $2.6M 260k 9.88
Draftkings Com Cl A Call Option 0.0 $2.6M 133k 19.38
Mclaren Technology Acq Corp Class A Com 0.0 $2.6M 258k 9.97
Mana Cap Acquisition Corp Common Stock 0.0 $2.6M 258k 9.89
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.6M 87k 29.37
Umpqua Holdings Corporation 0.0 $2.5M 134k 18.86
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $2.5M 249k 10.13
Goldenstone Acquisition Unit 07/15/2026 (GDSTU) 0.0 $2.5M 251k 10.03
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $2.5M 112k 22.25
United Rentals (URI) 0.0 $2.5M 7.0k 355.14
8i Acquisition 2 Corp Ordinary Shares 0.0 $2.5M 250k 9.84
Ahren Acquisition Corp Class A Ord Shs 0.0 $2.4M 247k 9.92
St Energy Transition I Cl A Ord Shs 0.0 $2.4M 248k 9.86
Fortive (FTV) 0.0 $2.4M 40k 60.92
Moneygram Intl Com New 0.0 $2.4M 229k 10.56
Morgan Stanley India Investment Fund (IIF) 0.0 $2.4M 96k 25.10
Opko Health Put Option (OPK) 0.0 $2.4M 702k 3.44
Progress Acquisition Corp Com Cl A 0.0 $2.4M 245k 9.83
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.4M 243k 9.88
Highland Transcend Partners Com Cl A 0.0 $2.4M 244k 9.83
Keyarch Acquisition Corp Unit 01/24/2027 (KYCHU) 0.0 $2.3M 234k 10.02
Jupiter Wellness Acquisition Class A Com 0.0 $2.3M 234k 9.90
Clarim Acquisition Corp Com Cl A 0.0 $2.3M 236k 9.80
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.3M 177k 13.00
Lava Medtech Acquisition Cor Class A Com 0.0 $2.3M 230k 9.98
Digital Realty Trust (DLR) 0.0 $2.3M 16k 141.78
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $2.3M 229k 9.97
Spk Aquisition Corp 0.0 $2.3M 230k 9.91
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.0 $2.3M 226k 9.95
Cable One Note 3/1 (Principal) 0.0 $2.2M 2.6M 0.88
Carvana Cl A Put Option (CVNA) 0.0 $2.2M 19k 119.28
Clarivate Ord Shs Call Option (CLVT) 0.0 $2.2M 132k 16.76
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.2M 154k 14.34
Nuveen Multi Asset Income Fu (NMAI) 0.0 $2.2M 136k 16.20
Ii-vi Call Option 0.0 $2.2M 30k 72.44
Nuveen Real (JRI) 0.0 $2.2M 143k 15.28
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $2.2M 2.5M 0.87
Austerlitz Acquisition Corp Com Cl A 0.0 $2.2M 223k 9.78
Beard Energy Transition Acq Cl A Com 0.0 $2.2M 218k 9.93
Scientific Games (LNW) 0.0 $2.2M 37k 58.73
GigInternational1 0.0 $2.2M 216k 10.00
Tg Venture Acquisition Corp Class A Com 0.0 $2.2M 218k 9.90
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.1M 217k 9.90
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $2.1M 74k 29.18
Kayne Anderson MLP Investment (KYN) 0.0 $2.1M 233k 9.22
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.1M 67k 32.00
Seaport Calibre Matls Acquis Class A Com 0.0 $2.1M 214k 9.96
Cleveland-cliffs Put Option (CLF) 0.0 $2.1M 70k 30.00
Tekkorp Digital Acquisitn Cl A 0.0 $2.1M 214k 9.86
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.0 $2.1M 210k 10.02
Oyster Enterprises Acq Corp Com Cl A 0.0 $2.1M 215k 9.79
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $2.1M 208k 10.04
Golden Path Acquisition Corp Ordinary Shares 0.0 $2.1M 207k 10.07
Endo Intl SHS (ENDPQ) 0.0 $2.1M 899k 2.31
Tenneco Cl A Vtg Com Stk Put Option 0.0 $2.1M 114k 18.18
Ferro Corporation 0.0 $2.1M 95k 21.74
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $2.1M 212k 9.77
Aptiv 5.5% Cnv Pfd A 0.0 $2.0M 15k 136.68
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.0 $2.0M 34k 59.50
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $2.0M 135k 15.03
Agrico Acquisition Corp Class A Ord Shs 0.0 $2.0M 199k 10.11
Warrior Met Coal Put Option (HCC) 0.0 $2.0M 54k 37.10
Neuberger Berman Mlp Income (NML) 0.0 $2.0M 312k 6.44
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $2.0M 23k 85.95
Southwestern Energy Company (SWN) 0.0 $2.0M 279k 7.17
First Tr High Yield Opprt 20 (FTHY) 0.0 $2.0M 115k 17.41
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $2.0M 348k 5.75
Skydeck Acquisition Corp Class A Ord Shs 0.0 $2.0M 205k 9.72
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $2.0M 200k 9.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0M 158k 12.56
Triumph (TGI) 0.0 $2.0M 78k 25.27
Welsbach Tech Metals Acqu (WTMA) 0.0 $2.0M 200k 9.85
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $2.0M 201k 9.78
Crown Proptech Acquisitions Shs Cl A 0.0 $2.0M 198k 9.88
Inception Growth Acqustn Common Stock (IGTA) 0.0 $2.0M 199k 9.84
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.0 $2.0M 194k 10.08
Ellsworth Fund (ECF) 0.0 $1.9M 184k 10.59
Nielsen Hldgs Shs Eur 0.0 $1.9M 71k 27.24
Cushing Nextgen Infra Incm F (NXG) 0.0 $1.9M 43k 44.66
Canopy Gro Put Option 0.0 $1.9M 255k 7.58
Harsco Corporation (NVRI) 0.0 $1.9M 156k 12.24
Dhb Capital Corp Unit 03/31/2028 0.0 $1.9M 195k 9.83
Mason Industrial Technolgy I Com Cl A 0.0 $1.9M 195k 9.77
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $1.9M 190k 10.01
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.0 $1.9M 194k 9.77
First Tr High Income L/s (FSD) 0.0 $1.9M 141k 13.46
First Majestic Silver Corp Put Option (AG) 0.0 $1.9M 144k 13.15
Inflection Point Acqustn Cor Class A Ord 0.0 $1.9M 195k 9.67
Packaging Corporation of America (PKG) 0.0 $1.9M 12k 156.08
Paramount Global Class B Com Put Option (PARA) 0.0 $1.9M 50k 37.50
Kosmos Energy (KOS) 0.0 $1.9M 259k 7.19
Pepperlime Health Acqustn Class A Ord Shs 0.0 $1.8M 186k 9.84
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $1.8M 187k 9.71
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.8M 1.5M 1.20
Gopro Cl A Put Option (GPRO) 0.0 $1.8M 210k 8.53
Iron Spark I Class A Com 0.0 $1.8M 179k 10.02
Kairos Acquisition Corp Cl A Shs 0.0 $1.8M 181k 9.81
Apeiron Capital Invest Corp Cl A Com 0.0 $1.8M 178k 9.98
Velocity Acquisition Corp Com Cl A 0.0 $1.8M 182k 9.75
Sculptor Acquisition Corp I Cl A Com 0.0 $1.8M 179k 9.92
Hertz Global Hldgs Com New (HTZ) 0.0 $1.8M 80k 22.14
Bancroft Fund (BCV) 0.0 $1.7M 77k 22.77
Twitter Put Option 0.0 $1.7M 45k 38.67
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $1.7M 86k 20.14
Neogenomics Com New (NEO) 0.0 $1.7M 143k 12.15
Tegna (TGNA) 0.0 $1.7M 77k 22.39
Owens & Minor (OMI) 0.0 $1.7M 39k 44.02
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $1.7M 172k 10.01
Science Strategic Acq Alpha Com Cl A 0.0 $1.7M 175k 9.81
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.7M 74k 23.08
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.7M 146k 11.63
Huazhu Group Sponsored Ads Put Option (HTHT) 0.0 $1.7M 52k 32.97
Accelerate Acquisition Corp Com Cl A 0.0 $1.7M 173k 9.76
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $1.7M 170k 9.88
Simon Property (SPG) 0.0 $1.7M 13k 131.49
Vmg Consumer Acquisition Cor Class A Com 0.0 $1.7M 168k 9.91
Under Armour Note 1.500% 6/0 (Principal) 0.0 $1.7M 1.0M 1.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.7M 159k 10.41
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.7M 168k 9.82
CMC Materials 0.0 $1.6M 8.9k 185.38
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $1.6M 42k 39.55
Parabellum Acquisition Corp Com Cl A 0.0 $1.6M 167k 9.82
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $1.6M 106k 15.50
Boston Scientific Corporation (BSX) 0.0 $1.6M 37k 44.29
1life Healthcare Put Option 0.0 $1.6M 148k 11.08
Biotech Acquisition Company Cl A Shs 0.0 $1.6M 166k 9.86
Pioneer High Income Trust (PHT) 0.0 $1.6M 201k 8.12
Intercept Pharmaceuticals In Put Option 0.0 $1.6M 100k 16.26
Php Ventures Acquisition Cor Class A Com (PPHP) 0.0 $1.6M 162k 9.97
Sun Communities (SUI) 0.0 $1.6M 9.1k 175.20
Preferred Apartment Communitie 0.0 $1.6M 64k 24.93
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $1.6M 162k 9.87
Community Health Systems (CYH) 0.0 $1.6M 134k 11.87
Clear Channel Outdoor Holdings (CCO) 0.0 $1.6M 459k 3.46
SM Energy (SM) 0.0 $1.6M 41k 38.95
Voya Emerging Markets High I etf (IHD) 0.0 $1.6M 236k 6.70
Proptech Investment Corp Ii Com Cl A 0.0 $1.6M 161k 9.80
Sportstek Acquisition Corp Com Cl A 0.0 $1.6M 162k 9.77
Api Group Corp Com Stk (APG) 0.0 $1.6M 75k 21.03
Hnr Acquisition Corp Unit 99/99/9999 0.0 $1.6M 157k 10.04
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.6M 138k 11.39
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $1.6M 157k 9.99
Mainstay Cbre Global (MEGI) 0.0 $1.6M 83k 18.95
Olin Corp Com Par $1 (OLN) 0.0 $1.6M 30k 52.27
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.6M 158k 9.92
ON Semiconductor Put Option (ON) 0.0 $1.5M 25k 62.58
Arlington Asset Invst Corp Cl A New 0.0 $1.5M 446k 3.47
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $1.5M 155k 10.00
Renewable Energy Group Com New 0.0 $1.5M 25k 60.64
Neophotonics Corp 0.0 $1.5M 101k 15.21
Tech And Energy Transition Class A Com 0.0 $1.5M 157k 9.76
Aib Acquisition Corporation Class A Ord (AIB) 0.0 $1.5M 155k 9.88
American Electric Power Company Put Option (AEP) 0.0 $1.5M 15k 99.56
Cubesmart (CUBE) 0.0 $1.5M 29k 52.01
First Horizon National Corporation (FHN) 0.0 $1.5M 64k 23.48
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.5M 105k 14.43
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $1.5M 152k 9.95
Fg Merger Corp Unit 06/17/2027 0.0 $1.5M 150k 10.05
UGI Corporation (UGI) 0.0 $1.5M 42k 36.22
Avadel Fin Cayman Note 4.500% 2/0 (Principal) 0.0 $1.5M 1.5M 1.00
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.0 $1.5M 150k 10.03
Flagstar Bancorp Com Par .001 0.0 $1.5M 35k 42.38
Us Ecology 0.0 $1.5M 31k 47.85
Arisz Acquisition Corp Common Stock 0.0 $1.5M 152k 9.81
Vivint Smart Home Com Cl A 0.0 $1.5M 219k 6.76
Prime Impact Acquisition I Shs Cl A 0.0 $1.5M 150k 9.89
Warrior Technologies Acqui C Com Cl A 0.0 $1.5M 149k 9.89
Sunnova Energy International (NOVA) 0.0 $1.5M 64k 23.05
Dupont De Nemours (DD) 0.0 $1.5M 20k 73.55
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 223k 6.57
First Industrial Realty Trust (FR) 0.0 $1.5M 24k 61.87
Ares Acquisition Corporation Com Cl A 0.0 $1.5M 148k 9.81
Chavant Capital Acquisitn Ordinary Shares 0.0 $1.5M 146k 9.91
The Music Acquisition Corp Com Class A 0.0 $1.4M 148k 9.74
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.4M 25k 58.35
Empowerment & Inclusion Capi Com Cl A 0.0 $1.4M 145k 9.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.4M 268k 5.30
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.4M 143k 9.83
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.0 $1.4M 22k 63.87
Esm Acquisition Corporation Shs Cl A 0.0 $1.4M 144k 9.77
Commscope Hldg (COMM) 0.0 $1.4M 178k 7.88
Marlin Technology Corp Cl A Shs 0.0 $1.4M 143k 9.82
Vroom Put Option 0.0 $1.4M 526k 2.66
Property Solutions Acquisiti Com Cl A 0.0 $1.4M 143k 9.77
Ig Acquisition Corp Com Cl A 0.0 $1.4M 141k 9.85
Duet Acquisition Corp Unit 01/18/2027 (DUETU) 0.0 $1.4M 139k 9.99
Antero Res Call Option (AR) 0.0 $1.4M 46k 30.00
G3 Vrm Acquisition Corp Class A Com 0.0 $1.4M 135k 10.21
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $1.4M 139k 9.90
Scp & Co Healthcare Acqustn Com Cl A 0.0 $1.4M 140k 9.78
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.4M 82k 16.72
Pivotal Investment Corp Iii Com Cl A 0.0 $1.4M 139k 9.78
Armstrong World Industries (AWI) 0.0 $1.4M 15k 90.00
Dynex Cap (DX) 0.0 $1.3M 83k 16.19
Bwx Technologies (BWXT) 0.0 $1.3M 25k 53.84
Mdh Acquisition Corp Com Cl A 0.0 $1.3M 138k 9.77
Pacifico Acquisition Corp 0.0 $1.3M 135k 9.97
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $1.3M 61k 21.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.3M 58k 22.91
Tripadvisor Put Option (TRIP) 0.0 $1.3M 49k 27.10
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $1.3M 1.3M 1.02
Glenfarne Merger Corp Class A Com 0.0 $1.3M 136k 9.75
Rose Hill Acquisition Corp Class A Ord 0.0 $1.3M 133k 10.01
Social Leverage Acquisn Corp Com Cl A 0.0 $1.3M 135k 9.78
Adient Ord Shs (ADNT) 0.0 $1.3M 32k 40.76
Victorias Secret And Common Stock (VSCO) 0.0 $1.3M 26k 51.35
Fusion Acquisition Corp Ii Com Cl A 0.0 $1.3M 134k 9.79
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.3M 471k 2.78
New York Mtg Tr Com Par $.02 0.0 $1.3M 358k 3.65
Gogo Put Option (GOGO) 0.0 $1.3M 68k 19.05
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $1.3M 132k 9.85
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.0 $1.3M 129k 10.05
Sunstone Hotel Investors (SHO) 0.0 $1.3M 110k 11.77
Agba Acquisition SHS 0.0 $1.3M 116k 11.16
Mountain Crest Acqsitn Corp (MCAG) 0.0 $1.3M 130k 9.82
Turning Pt Brands Put Option (TPB) 0.0 $1.3M 38k 33.98
Cinemark Holdings (CNK) 0.0 $1.3M 74k 17.28
Rxr Acquisition Corp Class A Com 0.0 $1.3M 130k 9.73
Zanite Acquisition Corp Com Cl A 0.0 $1.3M 123k 10.25
Gardiner Healthcare Acqts Common Stock 0.0 $1.3M 127k 9.89
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $1.2M 125k 10.02
Ion Geophysical Corp Note 8.000%12/1 (Principal) 0.0 $1.2M 1.9M 0.64
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.2M 127k 9.82
Enbridge (ENB) 0.0 $1.2M 27k 46.06
Ready Capital Corp 7% CN SR NT 2023 0.0 $1.2M 47k 26.41
Callon Petroleum (CPE) 0.0 $1.2M 21k 59.04
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $1.2M 125k 9.89
Rosecliff Acquisition Corp I Com Cl A 0.0 $1.2M 125k 9.77
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 9.9k 122.00
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $1.2M 122k 9.93
Winvest Acquisition Corp Common Stock (WINV) 0.0 $1.2M 122k 9.91
Pontem Corporation Shs Cl A 0.0 $1.2M 122k 9.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 61k 19.53
Sonic Automotive Cl A (SAH) 0.0 $1.2M 28k 42.50
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $1.2M 118k 9.95
Calamos (CCD) 0.0 $1.2M 46k 25.63
First Tr Mlp & Energy Income (FEI) 0.0 $1.2M 141k 8.26
Caesars Entertainment (CZR) 0.0 $1.2M 15k 77.32
Lightning Emotors Put Option 0.0 $1.2M 204k 5.70
Jiya Acquisition Corp Com Cl A 0.0 $1.2M 118k 9.82
Alphatec Hldgs Com New Put Option (ATEC) 0.0 $1.2M 100k 11.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 25k 45.28
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.1M 117k 9.79
Wework Cl A 0.0 $1.1M 168k 6.82
Mercato Partners Acquisition Class A Com 0.0 $1.1M 115k 9.93
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLMU) 0.0 $1.1M 114k 10.06
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $1.1M 215k 5.31
ACCO Brands Corporation (ACCO) 0.0 $1.1M 142k 8.00
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $1.1M 32k 34.91
Cooper Standard Holdings Put Option (CPS) 0.0 $1.1M 129k 8.76
Two Hbrs Invt Corp Com New 0.0 $1.1M 204k 5.53
Enova Intl (ENVA) 0.0 $1.1M 30k 37.94
Extra Space Storage (EXR) 0.0 $1.1M 5.5k 205.49
CSX Corporation (CSX) 0.0 $1.1M 30k 37.43
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $1.1M 20k 55.56
Bny Mellon Strategic Muns (LEO) 0.0 $1.1M 152k 7.19
Northern Lights Acquisitn Class A Com 0.0 $1.1M 108k 10.11
Amc Entmt Hldgs Cl A Com 0.0 $1.1M 44k 24.63
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $1.1M 109k 9.95
Datadog Cl A Com Put Option (DDOG) 0.0 $1.1M 7.2k 151.21
Sierra Lake Acquisition Corp Class A Com 0.0 $1.1M 110k 9.85
AES Corporation (AES) 0.0 $1.1M 42k 25.71
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.0 $1.1M 110k 9.90
Seaworld Entertainment (PRKS) 0.0 $1.1M 15k 74.37
Athlon Acquisition Corp Com Cl A 0.0 $1.1M 110k 9.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 81k 13.22
Teladoc Call Option (TDOC) 0.0 $1.1M 15k 72.00
Lazard Growth Acquisition Cl A Ord Shs 0.0 $1.1M 110k 9.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 124k 8.58
Omeros Corporation Put Option (OMER) 0.0 $1.1M 177k 6.00
Invitation Homes (INVH) 0.0 $1.1M 26k 40.17
Bed Bath & Beyond 0.0 $1.1M 47k 22.52
BlackRock MuniYield California Fund 0.0 $1.1M 81k 13.01
Regal-beloit Corporation (RRX) 0.0 $1.0M 7.0k 148.71
Deere & Company (DE) 0.0 $1.0M 2.5k 415.20
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $1.0M 106k 9.76
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $1.0M 104k 9.94
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0M 123k 8.40
Adit Edtech Acquisition Corp Common Stock 0.0 $1.0M 104k 9.88
Rlj Lodging Trust (RLJ) 0.0 $1.0M 73k 14.08
Diamondhead Holdings Corp Cl A 0.0 $1.0M 105k 9.79
Gap (GPS) 0.0 $1.0M 73k 14.07
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $1.0M 103k 9.84
Eq Health Acquisition Corp Com Cl A 0.0 $1.0M 103k 9.79
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.0M 102k 9.87
Big Sky Growth Partners Class A Com 0.0 $1.0M 104k 9.72
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $1.0M 103k 9.75
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $1.0M 20k 49.08
Iron Mountain (IRM) 0.0 $1.0M 18k 55.36
Sherwin-Williams Company (SHW) 0.0 $998k 4.0k 249.50
Uta Acquisition Corporation Class A Ord Shs 0.0 $995k 101k 9.85
Vector Acquisition Corp Ii Cl A Shs 0.0 $994k 102k 9.76
Slam Corp Cl A Shs (SLAM) 0.0 $994k 102k 9.77
Monument Circle Acquisitn Com Cl A 0.0 $991k 101k 9.78
Globalink Invt (GLLI) 0.0 $990k 100k 9.90
Skillz Call Option 0.0 $989k 330k 3.00
Lionheart Iii Corp Class A Com 0.0 $983k 99k 9.94
Udr (UDR) 0.0 $982k 17k 57.36
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $978k 60k 16.24
Insight Select Income Fund Ins (INSI) 0.0 $973k 55k 17.85
Blackrock Debt Strategies Com New (DSU) 0.0 $964k 93k 10.42
Empire St Rlty Tr Cl A (ESRT) 0.0 $964k 98k 9.81
Jack Creek Investment Corp Cl A Shs 0.0 $960k 98k 9.81
Achari Ventures Hldgs Corp I (AVHI) 0.0 $959k 96k 9.95
Nuveen Muni Value Fund (NUV) 0.0 $957k 100k 9.58
Union Pacific Corporation (UNP) 0.0 $956k 3.5k 273.14
Palo Alto Networks (PANW) 0.0 $956k 1.5k 621.99
Beacon Roofing Supply (BECN) 0.0 $948k 16k 59.25
Counter Press Acquisition Unit 02/07/2027 0.0 $946k 94k 10.07
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $946k 85k 11.08
Intelligent Medi Acqsitn Cor Class A Com 0.0 $945k 95k 9.99
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $944k 97k 9.76
EastGroup Properties (EGP) 0.0 $941k 4.6k 203.24
American Axle & Manufact. Holdings (AXL) 0.0 $940k 121k 7.76
Laredo Petroleum (VTLE) 0.0 $939k 12k 79.11
Opy Acquisition Corp I Com Cl A 0.0 $939k 96k 9.80
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $938k 32k 29.66
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $933k 167k 5.59
Douglas Emmett (DEI) 0.0 $932k 28k 33.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $931k 187k 4.99
Arconic Put Option 0.0 $931k 36k 25.59
New Amer High Income Com New (HYB) 0.0 $929k 115k 8.11
Greencity Acquisition Corp (GRCYF) 0.0 $929k 89k 10.40
FedEx Corporation (FDX) 0.0 $925k 4.0k 231.25
Sizzle Acquisition Corp Common Stock 0.0 $920k 93k 9.95
Nxp Semiconductors N V (NXPI) 0.0 $918k 5.0k 184.89
Mid-America Apartment (MAA) 0.0 $912k 4.4k 209.22
Nabors Industries SHS (NBR) 0.0 $908k 6.0k 152.60
Atlantic Ave Acquisition Cor Com Cl A 0.0 $908k 92k 9.85
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.0 $906k 92k 9.85
Clearway Energy CL C (CWEN) 0.0 $903k 25k 36.48
Abri Spac I Common Stock 0.0 $901k 91k 9.90
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $896k 90k 10.00
Surgery Partners (SGRY) 0.0 $888k 16k 55.02
Ithax Acquisition Corp Cl A Shs 0.0 $887k 90k 9.87
Zurn Water Solutions Corp Zws (ZWS) 0.0 $885k 25k 35.40
Lockheed Martin Corporation (LMT) 0.0 $882k 2.0k 441.00
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $882k 52k 16.86
Austerlitz Acquisition Corp Shs Cl A 0.0 $881k 90k 9.81
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $874k 72k 12.18
Japan Smaller Capitalizaion Fund (JOF) 0.0 $874k 122k 7.15
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $871k 88k 9.86
Quest Diagnostics Incorporated (DGX) 0.0 $871k 6.4k 136.73
Travere Therapeutics Put Option (TVTX) 0.0 $868k 34k 25.76
Aberdeen Global Dynamic Divd F (AGD) 0.0 $863k 77k 11.19
C5 Acquisition Corporation Unit 99/99/9999 0.0 $862k 85k 10.10
Danaos Corporation SHS (DAC) 0.0 $860k 8.4k 102.52
Venator Matls SHS 0.0 $850k 478k 1.78
Carrols Restaurant (TAST) 0.0 $847k 375k 2.26
Jbg Smith Properties (JBGS) 0.0 $847k 29k 29.19
Ribbit Leap Shs Cl A 0.0 $844k 86k 9.86
Frontier Investment Corp Class A Ord Shs 0.0 $838k 87k 9.69
Esperion Therapeutics Put Option (ESPR) 0.0 $838k 182k 4.61
Macquarie Global Infr Total Rtrn Fnd 0.0 $837k 33k 25.72
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $837k 83k 10.04
Global Synergy Acquisit Corp Cl A Shs 0.0 $834k 84k 9.94
Porch Group Put Option (PRCH) 0.0 $832k 120k 6.94
Duke Realty Corp Com New 0.0 $831k 14k 58.03
Plug Power Com New Put Option (PLUG) 0.0 $827k 29k 28.60
Life Storage Inc reit 0.0 $826k 5.9k 140.31
BlackRock Municipal Income Trust II (BLE) 0.0 $825k 67k 12.32
Sustainable Develp Acqu I Com Cl A 0.0 $824k 84k 9.78
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $823k 26k 32.09
Cleantech Acquisition Corp 0.0 $821k 82k 10.05
Colombier Acquisition Corp Cl A 0.0 $821k 85k 9.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $819k 183k 4.47
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $814k 83k 9.79
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $812k 14k 56.36
United States Steel Corporation (X) 0.0 $810k 22k 37.74
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $810k 82k 9.90
Ringcentral Cl A Put Option (RNG) 0.0 $808k 6.9k 117.10
New Residential Invt Corp Com New (RITM) 0.0 $805k 73k 10.97
Coeur Mng Com New (CDE) 0.0 $804k 181k 4.45
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.0 $800k 80k 10.00
Group Nine Acquisition Corp Com Cl A 0.0 $799k 82k 9.79
First Trust New Opportunities (FPL) 0.0 $799k 127k 6.31
Pacira Pharmaceuticals (PCRX) 0.0 $798k 11k 76.30
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $797k 82k 9.76
Trepont Acquisition Corp I Shs Cl A 0.0 $789k 79k 10.05
Aptiv SHS Call Option (APTV) 0.0 $785k 6.6k 119.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $784k 249k 3.15
Oak Street Health Put Option 0.0 $784k 29k 26.86
Hh&l Acquisition Shs Cl A 0.0 $781k 80k 9.79
Pathfinder Acquisition Corp Cl A 0.0 $780k 80k 9.78
Accolade Put Option (ACCD) 0.0 $776k 44k 17.56
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $772k 45k 17.21
Goal Acquisitions Corp (PUCK) 0.0 $772k 79k 9.76
Gladstone Acquisition Corp Class A Com (GSDI) 0.0 $771k 77k 10.04
Tiga Acquisition Corp Shs Cl A 0.0 $762k 74k 10.24
Federated Premier Municipal Income (FMN) 0.0 $761k 60k 12.70
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $759k 63k 11.99
Gores Technology Partners In Class A Com 0.0 $757k 77k 9.79
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $757k 76k 9.97
Noble Rock Acquisition Corp Cl A Shs 0.0 $756k 77k 9.80
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.0 $751k 75k 10.01
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $750k 58k 13.04
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $746k 75k 9.94
Avis Budget Put Option (CAR) 0.0 $742k 2.8k 263.00
Bny Mellon Mun Income (DMF) 0.0 $741k 98k 7.58
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $737k 75k 9.79
ViaSat (VSAT) 0.0 $733k 15k 48.80
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $732k 229k 3.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $731k 52k 14.13
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $729k 181k 4.02
Gray Television (GTN) 0.0 $729k 33k 22.06
John Hancock Pref. Income Fund II (HPF) 0.0 $726k 38k 19.02
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $726k 74k 9.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $715k 4.0k 180.60
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $713k 32k 22.41
Northern Oil And Gas Inc Mn (NOG) 0.0 $712k 25k 28.16
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $708k 72k 9.78
Adams Express Company (ADX) 0.0 $707k 38k 18.42
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $706k 78k 9.03
Penn National Gaming Call Option (PENN) 0.0 $705k 17k 42.40
Healthcare Services Acqu Cor Com Cl A 0.0 $705k 72k 9.79
Mack-Cali Realty (VRE) 0.0 $702k 40k 17.37
7gc & Co Holdings Com Cl A 0.0 $700k 71k 9.80
Western Acqstn Ventures Corp Unit 09/01/2026 (WAVSU) 0.0 $700k 70k 10.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $697k 37k 18.72
Blackrock Muniyield California Ins Fund 0.0 $692k 53k 13.13
Constellium Se Cl A Shs (CSTM) 0.0 $690k 38k 17.99
Murphy Oil Corporation (MUR) 0.0 $687k 17k 40.38
Kingswood Acquisition Corp Com Cl A 0.0 $682k 67k 10.20
G&p Acquisition Corp Com Cl A 0.0 $680k 69k 9.92
Silgan Holdings (SLGN) 0.0 $677k 15k 46.21
Ignyte Acquisition Corp 0.0 $676k 69k 9.84
Newmont Mining Corporation (NEM) 0.0 $675k 8.5k 79.41
Uniti Group Inc Com reit (UNIT) 0.0 $674k 49k 13.74
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.0 $666k 67k 10.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $662k 4.0k 166.16
Cano Health Com Cl A 0.0 $662k 104k 6.34
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $660k 57k 11.69
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $656k 67k 9.82
Seaport Global Acquisition I Class A Com 0.0 $653k 66k 9.91
KB Home (KBH) 0.0 $647k 20k 32.35
Azek Cl A (AZEK) 0.0 $645k 26k 24.81
Gores Holdings Vii Com Cl A 0.0 $642k 66k 9.79
Sportsmap Tech Acquisitin 0.0 $639k 65k 9.88
Lead Edge Growth Oprtunts Lt 0.0 $637k 65k 9.77
Oceantech Acquisitions I Cor Class A Com 0.0 $635k 63k 10.06
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $634k 50k 12.72
Mexico Fund (MXF) 0.0 $631k 38k 16.55
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $630k 63k 9.93
Tradeup Global Corporation Class A Ord Shs 0.0 $626k 63k 9.87
Roc Energy Acquisition Corp Common Stock 0.0 $619k 63k 9.91
Pgim Short Duration High Yie (ISD) 0.0 $619k 43k 14.34
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $617k 139k 4.45
Agile Growth Corp Class A Ord 0.0 $612k 63k 9.77
Model Performance Acqu Corp Class A Ord Shs 0.0 $610k 60k 10.11
Mission Advancement Corp Cl A 0.0 $610k 62k 9.78
Scion Tech Growth Ii Cl A Shs 0.0 $609k 62k 9.79
Live Oak Mobility Acquisi Com Cl A 0.0 $608k 62k 9.80
Scion Tech Growth I Cl A Shs 0.0 $607k 62k 9.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $605k 11k 56.57
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $602k 277k 2.18
Blackrock Muniassets Fund (MUA) 0.0 $597k 47k 12.79
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $594k 61k 9.68
Jeld-wen Hldg (JELD) 0.0 $594k 29k 20.27
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $576k 47k 12.34
Western Asset Income Fund (PAI) 0.0 $575k 42k 13.62
Ventoux Ccm Acquisition Corp 0.0 $573k 57k 10.10
Senior Connect Acquisitn Cor Com Cl A 0.0 $572k 58k 9.82
Ares Dynamic Cr Allocation (ARDC) 0.0 $571k 40k 14.42
Tronox Holdings SHS (TROX) 0.0 $571k 29k 19.78
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $562k 42k 13.42
Synovus Finl Corp Com New (SNV) 0.0 $560k 11k 48.99
Templeton Dragon Fund (TDF) 0.0 $559k 42k 13.37
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $559k 56k 9.98
Priveterra Acquisition Corp Cl A 0.0 $555k 57k 9.78
Advanced Merger Partners Com Cl A 0.0 $551k 57k 9.75
Mgm Growth Pptys Cl A Com 0.0 $547k 14k 38.64
National Retail Properties (NNN) 0.0 $547k 12k 44.93
Dte Energy Unit 11/01/2022s 0.0 $538k 10k 53.28
Brinker International (EAT) 0.0 $538k 14k 38.13
Prospector Capital Corp Cl A 0.0 $536k 55k 9.80
First Tr/aberdeen Emerg Opt 0.0 $531k 52k 10.28
Regency Centers Corporation (REG) 0.0 $529k 7.4k 71.24
Cohen & Steers Tax Advan P (PTA) 0.0 $529k 24k 21.93
Cigna Corp (CI) 0.0 $527k 2.2k 239.22
LMP Capital and Income Fund (SCD) 0.0 $524k 36k 14.60
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.0 $513k 52k 9.87
Zynga Cl A Call Option 0.0 $512k 56k 9.20
Apollo Sr Floating Rate Fd I (AFT) 0.0 $509k 35k 14.62
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $509k 52k 9.78
Cascadia Acquisition Corp Class A Com 0.0 $508k 52k 9.74
Freedom Acquisition I Corp Shs Cl A 0.0 $507k 52k 9.78
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $505k 69k 7.33
Iheartmedia Com Cl A (IHRT) 0.0 $503k 27k 18.93
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $501k 13k 40.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $501k 44k 11.43
Mirion Technologies Com Cl A (MIR) 0.0 $500k 62k 8.06
Frontier Group Hldgs (ULCC) 0.0 $499k 44k 11.32
Air Products & Chemicals (APD) 0.0 $499k 2.0k 249.50
Alarm Com Hldgs Put Option (ALRM) 0.0 $498k 7.5k 66.40
Population Health Invs Co In Shs Cl A 0.0 $498k 51k 9.84
Resideo Technologies (REZI) 0.0 $497k 21k 23.79
Ashland (ASH) 0.0 $492k 5.0k 98.40
Kl Acquisition Corp Com Cl A 0.0 $492k 50k 9.79
Gcp Applied Technologies 0.0 $490k 16k 31.41
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 0.0 $490k 50k 9.80
Heartland Media Acquisition Unit 99/99/9999 0.0 $488k 49k 9.96
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $487k 49k 10.05
Bally's Corp (BALY) 0.0 $487k 16k 30.71
Saia (SAIA) 0.0 $487k 2.0k 243.50
Honeywell International (HON) 0.0 $486k 2.5k 194.40
Everi Hldgs (EVRI) 0.0 $485k 23k 20.99
Fireeye Put Option 0.0 $484k 22k 22.22
Rackspace Technology (RXT) 0.0 $483k 43k 11.16
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $482k 49k 9.81
Linde SHS 0.0 $479k 1.5k 319.33
Lumentum Hldgs Put Option (LITE) 0.0 $473k 4.9k 97.33
Virtus Allianzgi Artificial (AIO) 0.0 $470k 22k 21.83
Pwp Forward Acquisition Corp Class A Com 0.0 $469k 48k 9.77
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $468k 310k 1.51
Shift Technologies Cl A Put Option 0.0 $468k 213k 2.20
Tailwind Acquisition Corp Com Cl A 0.0 $465k 47k 9.88
Realogy Hldgs (HOUS) 0.0 $464k 30k 15.67
Kimco Realty Corporation (KIM) 0.0 $462k 19k 24.65
W&T Offshore Call Option (WTI) 0.0 $462k 127k 3.64
Alliance Data Systems Corporation (BFH) 0.0 $460k 8.2k 56.10
New Vista Acquisition Corp Cl A Shs 0.0 $459k 47k 9.79
One Equity Partners Open Wtr Cl A 0.0 $453k 46k 9.79
Pioneer Floating Rate Trust (PHD) 0.0 $451k 43k 10.46
Tekla World Healthcare Ben Int Shs (THW) 0.0 $450k 30k 15.20
Huttig Building Products 0.0 $450k 42k 10.64
Janus International Group In Common Stock (JBI) 0.0 $450k 50k 9.00
Thrive Acquisition Corporati Class A Ord 0.0 $449k 45k 9.99
Smart Global Hldgs SHS (SGH) 0.0 $447k 17k 25.78
United Natural Foods (UNFI) 0.0 $446k 11k 41.30
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $445k 45k 9.97
Arena Fortify Acquisition Class A Com 0.0 $444k 44k 10.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $441k 7.7k 57.29
Comstock Resources (CRK) 0.0 $441k 34k 13.04
Vy Global Growth Com Cl A 0.0 $440k 45k 9.89
Shoulderup Technology Acquis Cl A Com 0.0 $440k 45k 9.85
Intercontinental Exchange (ICE) 0.0 $435k 3.3k 131.82
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $429k 35k 12.41
Amc Networks Cl A (AMCX) 0.0 $427k 11k 40.54
Freeport-mcmoran CL B (FCX) 0.0 $422k 8.5k 49.65
LHC 0.0 $421k 2.5k 168.40
Barings Global Short Duration Com cef (BGH) 0.0 $420k 27k 15.47
26 Capital Acquisition Corp Com Cl A 0.0 $416k 42k 9.87
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $414k 51k 8.11
Lightjump Acquisition Corp 0.0 $413k 42k 9.90
American Airls Put Option (AAL) 0.0 $412k 23k 18.19
Blackrock Multi-sector Incom other (BIT) 0.0 $411k 25k 16.46
Simon Property Grp Acq Holdi Com Cl A 0.0 $408k 42k 9.76
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $407k 25k 16.53
Dominion Resources (D) 0.0 $407k 4.8k 84.81
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $406k 41k 9.93
Baozun Sponsored Adr Put Option (BZUN) 0.0 $405k 47k 8.58
Vector Put Option (VGR) 0.0 $404k 34k 12.02
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $401k 7.0k 57.27
salesforce (CRM) 0.0 $399k 1.9k 212.12
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $397k 31k 12.84
Endurance Acquisition Corp Cl A Ord 0.0 $393k 40k 9.83
51job Sponsored Ads 0.0 $384k 6.6k 58.46
Frontier Communications Pare (FYBR) 0.0 $382k 14k 27.62
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $380k 38k 9.88
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $378k 14k 27.50
Mexico Equity and Income Fund (MXE) 0.0 $377k 41k 9.12
BlackRock MuniHolding Insured Investm 0.0 $372k 30k 12.25
Sabre Call Option (SABR) 0.0 $370k 33k 11.36
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $370k 48k 7.78
Select Medical Holdings Corporation (SEM) 0.0 $368k 15k 23.96
Jamf Hldg Corp Put Option (JAMF) 0.0 $368k 11k 34.72
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $365k 19k 19.00
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $364k 14k 25.50
Tech And Energy Transition Unit 03/31/2028 0.0 $363k 37k 9.80
Flame Acquisition Corp Com Cl A 0.0 $361k 37k 9.74
Digital Transformatn Opt Cor Class A Com 0.0 $361k 37k 9.74
Pimco Municipal Income Fund II (PML) 0.0 $360k 31k 11.48
Inovio Pharmaceuticals Com New Put Option 0.0 $360k 100k 3.59
Flaherty & Crumrine Pref. Income (PFD) 0.0 $353k 26k 13.86
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.0 $351k 35k 10.03
Gcm Grosvenor Com Cl A (GCMG) 0.0 $351k 36k 9.69
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $341k 17k 19.83
European Equity Fund (EEA) 0.0 $339k 37k 9.15
Invitae Call Option (NVTAQ) 0.0 $339k 43k 7.92
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $336k 34k 9.84
Fortistar Sustainable Sol Com Cl A 0.0 $336k 34k 9.78
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $334k 256.00 1304.69
Ranger Oil Corporation Class A Com 0.0 $334k 9.7k 34.44
Genworth Finl Com Cl A (GNW) 0.0 $333k 88k 3.77
Xometry Class A Com Put Option (XMTR) 0.0 $330k 9.0k 36.67
7 Acquisition Corporation Shs Cl A 0.0 $329k 33k 9.91
Korea Com New (KF) 0.0 $323k 11k 30.04
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $322k 25k 12.78
Property Solutions Acquisiti Unit 03/01/2026 0.0 $322k 33k 9.77
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $321k 28k 11.51
First Tr Energy Infrastrctr (FIF) 0.0 $321k 21k 15.19
New Relic 0.0 $320k 4.8k 66.72
Credit Suisse AM Inc Fund (CIK) 0.0 $318k 104k 3.04
Itiquira Acquisition Corp Cl A Shs 0.0 $317k 32k 9.80
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $316k 21k 14.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $316k 54k 5.86
Lithium Amers Corp Com New Put Option 0.0 $315k 8.2k 38.41
Hudson Executive Invs Corp I Com Cl A 0.0 $315k 32k 9.75
Macerich Company (MAC) 0.0 $313k 20k 15.59
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $312k 33k 9.61
Stagwell Com Cl A (STGW) 0.0 $311k 43k 7.24
Brookline Cap Acquisition 0.0 $311k 31k 10.05
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.0 $305k 31k 9.93
Ldh Growth Corp I Unit 03/17/2026 0.0 $302k 31k 9.83
Joff Fintech Acquisition Cor Com Cl A 0.0 $299k 31k 9.75
Elanco Animal Health Call Option (ELAN) 0.0 $299k 12k 26.00
John Hancock Income Securities Trust (JHS) 0.0 $292k 22k 13.61
Af Acquisition Corp Unit 03/23/2028 0.0 $291k 30k 9.84
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $290k 42k 6.87
Six Flags Entertainment Put Option (SIX) 0.0 $288k 6.6k 43.49
Pimco NY Municipal Income Fund (PNF) 0.0 $284k 28k 10.05
Nuveen Preferred And Income Com Shs Ben Int 0.0 $284k 13k 21.50
Stratim Cloud Acquisition Class A Com 0.0 $281k 29k 9.76
Gx Acquisition Corp Ii Class A Com 0.0 $279k 29k 9.75
Herc Hldgs (HRI) 0.0 $279k 1.7k 166.67
Spotify Technology S A SHS (SPOT) 0.0 $272k 1.8k 150.86
Docusign (DOCU) 0.0 $271k 2.5k 106.73
Veritone Put Option (VERI) 0.0 $270k 15k 18.24
Software Acquisitn Grp Inc I Com Cl A 0.0 $268k 27k 9.95
Site Centers Corp (SITC) 0.0 $264k 16k 16.69
Z-work Acquisition Corp Com Cl A 0.0 $264k 27k 9.77
Vpc Impact Acquisition Hldg Class A Ord 0.0 $263k 27k 9.75
ConocoPhillips (COP) 0.0 $262k 2.6k 99.77
Axalta Coating Sys (AXTA) 0.0 $260k 11k 24.53
Delwinds Ins Acquisition Cor Com Cls A 0.0 $258k 26k 9.93
Newell Rubbermaid (NWL) 0.0 $256k 12k 21.33
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $255k 2.2k 115.91
Periphas Capital Partnering Com Cl A 0.0 $255k 10k 24.53
Conx Corp Com Cl A (CONX) 0.0 $252k 26k 9.82
Astrazeneca Sponsored Adr (AZN) 0.0 $248k 3.7k 66.26
Hudson Pacific Properties (HPP) 0.0 $248k 9.0k 27.67
Intersect Ent 0.0 $247k 8.9k 27.91
Ss&c Technologies Holding (SSNC) 0.0 $246k 3.3k 74.91
Scripps E W Co Ohio Cl A New (SSP) 0.0 $246k 12k 20.78
Aurora Acquisition Corp Class A Ord Shs 0.0 $245k 25k 9.86
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $241k 24k 9.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $239k 22k 10.70
Independence Holdings Corp Class A Ord Shs 0.0 $237k 24k 9.76
Nightdragon Acquisition Corp Class A Com 0.0 $234k 24k 9.76
Titan International (TWI) 0.0 $232k 16k 14.70
Pgim Global Short Duration H (GHY) 0.0 $232k 17k 13.35
Nathan's Famous (NATH) 0.0 $231k 4.3k 54.16
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $231k 24k 9.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $230k 1.7k 135.29
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $228k 8.9k 25.70
Boxed *w Exp 12/08/202 0.0 $227k 213k 1.07
Nuveen Ga Div Adv Mun Fd 2 0.0 $226k 19k 11.63
Pitney Bowes (PBI) 0.0 $226k 44k 5.20
Broadscale Acquisition Corp Com Cl A 0.0 $226k 23k 9.82
Inseego Put Option 0.0 $222k 55k 4.04
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $221k 16k 13.96
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $220k 22k 10.03
Rent-A-Center (UPBD) 0.0 $217k 8.7k 25.08
Blink Charging *w Exp 01/31/202 0.0 $216k 9.4k 23.00
Nuveen Municipal Income Fund (NMI) 0.0 $216k 22k 9.97
Gigcapital 5 *w Exp 99/99/999 0.0 $214k 952k 0.22
BioMarin Pharmaceutical (BMRN) 0.0 $211k 2.7k 76.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $211k 16k 13.40
Ivy High Income Opportunities 0.0 $210k 17k 12.64
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $205k 24k 8.56
Franklin Templeton (FTF) 0.0 $204k 27k 7.54
Advanced Micro Devices (AMD) 0.0 $204k 1.9k 109.15
Svf Investment Corp Cl A Shs 0.0 $204k 21k 9.78
Tree (TREE) 0.0 $203k 1.7k 119.41
Clovis Oncology Put Option 0.0 $202k 100k 2.02
New Gold Inc Cda (NGD) 0.0 $202k 113k 1.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $202k 19k 10.73
Legg Mason Bw Global Income (BWG) 0.0 $199k 20k 10.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $197k 2.6k 74.42
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $196k 20k 9.91
B&G Foods Put Option (BGS) 0.0 $195k 7.2k 26.94
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $194k 16k 12.15
RBC Bearings Incorporated Call Option (RBC) 0.0 $193k 1.0k 193.00
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $192k 20k 9.78
Energy Vault Holdings *w Exp 02/11/202 0.0 $192k 71k 2.69
Pioneer Municipal High Income Advantage (MAV) 0.0 $191k 20k 9.79
Nexstar Media Group Cl A (NXST) 0.0 $190k 1.0k 187.75
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $190k 19k 9.85
Kohl's Corporation (KSS) 0.0 $189k 3.1k 60.33
Procter & Gamble Company (PG) 0.0 $189k 1.2k 152.17
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $188k 19k 9.96
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $188k 571k 0.33
Qorvo (QRVO) 0.0 $186k 1.5k 123.92
Interprivate Iv Infratech Pr Class A Com 0.0 $186k 19k 9.70
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $185k 250k 0.74
Virtus Allianzgi Diversified (ACV) 0.0 $182k 7.2k 25.38
Purecycle Technologies (PCT) 0.0 $182k 23k 7.97
Armour Residential Reit Com New 0.0 $181k 22k 8.38
Kkr Income Opportunities (KIO) 0.0 $180k 13k 14.39
Campbell Soup Company (CPB) 0.0 $178k 4.0k 44.50
System1 *w Exp 99/99/999 (SST.WS) 0.0 $176k 110k 1.60
Freyr Battery SHS 0.0 $176k 14k 12.24
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $175k 531k 0.33
Arctos Northstar Acquis Corp Shs Cl A 0.0 $174k 18k 9.79
The Lion Electric Company Common Stock (LEV) 0.0 $173k 21k 8.39
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $173k 16k 11.16
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $173k 23k 7.43
Pioneer Merger Corp Cl A Shs 0.0 $172k 18k 9.78
Primavera Capital Acquist Unit 01/19/2026 0.0 $170k 17k 10.00
Flame Acquisition Corp Unit 99/99/9999 0.0 $168k 17k 9.83
Limelight Networks Put Option 0.0 $168k 32k 5.20
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $167k 17k 9.91
Spree Acquisition Corp 1 Cl A Ord Shs 0.0 $167k 17k 9.93
Blackrock Muniyield Quality Fund II (MQT) 0.0 $166k 14k 12.14
Aurora Cannabis Call Option 0.0 $162k 41k 3.98
Lefteris Acquisition Corp Com Cl A 0.0 $162k 17k 9.84
Gores Technology Partners Ii Class A Com 0.0 $160k 16k 9.74
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $160k 16k 9.84
Green Plains Note 4.125% 9/0 (Principal) 0.0 $160k 128k 1.25
Ceridian Hcm Hldg (DAY) 0.0 $159k 2.3k 68.01
Humanco Acquisition Corp Unit 12/08/2023 0.0 $159k 16k 9.94
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $157k 16k 9.86
Ackrell Spac Partners I Unit 99/99/9999 0.0 $156k 15k 10.19
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $153k 15k 10.13
Cedar Fair Depositry Unit Put Option (FUN) 0.0 $153k 2.8k 54.64
Canoo Com Cl A 0.0 $153k 28k 5.51
Fusion Fuel Green Cl A (HTOO) 0.0 $152k 18k 8.64
Arrival Group SHS Put Option 0.0 $150k 41k 3.69
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $150k 139k 1.08
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $150k 15k 9.86
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.0 $149k 15k 9.93
High Income Secs Shs Ben Int (PCF) 0.0 $146k 19k 7.90
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $145k 15k 9.89
GDS HLDGS Sponsored Ads (GDS) 0.0 $144k 3.7k 39.11
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $142k 14k 10.11
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $142k 14k 10.02
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $142k 15k 9.82
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $140k 346k 0.40
Pimco CA Muni. Income Fund III (PZC) 0.0 $139k 16k 8.91
Terreno Realty Corporation (TRNO) 0.0 $139k 1.9k 73.86
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $138k 345k 0.40
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $137k 14k 9.81
Parabellum Acquisition Corp Unit 99/99/9999 0.0 $136k 14k 9.98
Cohen & Steers Total Return Real (RFI) 0.0 $134k 8.7k 15.37
Hudson Executive Inves Iii Com Cl A 0.0 $134k 14k 9.72
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $134k 14k 9.86
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $134k 14k 9.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $133k 1.8k 74.26
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $133k 21k 6.33
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $132k 13k 10.02
Crucible Acquisition Corp Unit 12/26/2025 0.0 $131k 13k 9.84
Kairos Acquisition Corp Unit 99/99/9999 0.0 $131k 13k 9.86
Aries I Acquisition Corp Class A Ord Shs 0.0 $130k 13k 10.00
Zendesk Call Option 0.0 $127k 1.1k 120.00
Ionq Inc Pipe (IONQ) 0.0 $127k 10k 12.67
Blue Owl Capital Com Cl A (OWL) 0.0 $127k 10k 12.67
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $126k 3.6k 34.86
Hagerty *w Exp 99/99/999 (HGTY.WS) 0.0 $126k 45k 2.77
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $125k 163k 0.76
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $125k 13k 9.99
Teradyne (TER) 0.0 $124k 1.1k 118.10
Ftac Athena Acquisition Corp Cl A Shs 0.0 $123k 13k 9.74
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $122k 12k 9.80
Wix SHS (WIX) 0.0 $122k 1.2k 104.36
Lazard Global Total Return & Income Fund (LGI) 0.0 $122k 6.9k 17.79
Fintech Acquisition Corp V Com Cl A 0.0 $121k 12k 9.83
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $121k 12k 9.78
Alpha Capital Acquisition Cl A Ord Shs 0.0 $120k 12k 9.92
Tg Venture Acquisition Corp Unit 08/15/2028 0.0 $120k 12k 9.97
Blockchain Moon Acquisitn Unit 10/14/2026 0.0 $119k 12k 10.30
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $119k 5.3k 22.64
Cf Acquisition Corp Viii Class A Com 0.0 $119k 12k 10.00
Aequi Acquisition Corp Com Cl A 0.0 $119k 12k 9.76
Gogreen Investments Corp *w Exp 05/31/202 0.0 $118k 475k 0.25
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $118k 8.2k 14.33
Wallbox Nv *w Exp 99/99/999 (WBX.WS) 0.0 $117k 36k 3.29
Evgo Cl A Com (EVGO) 0.0 $117k 9.2k 12.77
Dave *w Exp 01/05/202 (DAVEW) 0.0 $117k 80k 1.46
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $117k 392k 0.30
Deep Lake Capital Acqustn Cl A Shs 0.0 $116k 12k 9.76
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $115k 412k 0.28
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $113k 51k 2.20
Rite Aid Corporation (RADCQ) 0.0 $113k 13k 8.72
Php Ventures Acquisition Cor Unit 01/01/2023 (PPHPU) 0.0 $113k 11k 10.13
Turmeric Acquisition Corp Cl A 0.0 $113k 12k 9.84
Black Mountain Acq Corp Unit 99/99/9999 0.0 $112k 11k 9.98
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $112k 11k 9.96
Western Asset Global High Income Fnd (EHI) 0.0 $112k 13k 8.42
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $112k 159k 0.71
Bowlero Corp Cl A Com (BOWL) 0.0 $111k 11k 10.56
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $110k 11k 9.84
Globalink Invt Unit 12/06/2026 (GLLIU) 0.0 $110k 11k 9.97
Industrial Human Capital Unit 99/99/9999 0.0 $109k 11k 10.16
Diamondback Energy (FANG) 0.0 $109k 800.00 136.25
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $108k 463k 0.23
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $106k 303k 0.35
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $106k 2.6k 40.20
Danimer Scientific Com Cl A (DNMR) 0.0 $106k 18k 5.84
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $105k 10k 10.05
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $105k 11k 9.98
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $105k 92k 1.14
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $104k 11k 9.73
8x8 Put Option (EGHT) 0.0 $104k 8.3k 12.53
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $104k 11k 9.81
Targa Res Corp Put Option (TRGP) 0.0 $104k 1.4k 74.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $103k 25k 4.17
Tishman Speyer Innovation Unit 02/11/2026 0.0 $103k 11k 9.84
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.0 $103k 10k 10.02
Future Health Esg Corp Unit 09/09/2026 (FHLTU) 0.0 $103k 10k 10.01
Wm Technology (MAPS) 0.0 $102k 13k 7.79
Bny Mellon Alcentra Global Cr (DCF) 0.0 $102k 12k 8.44
First Reserve Sustainable Gw Class A Com 0.0 $101k 10k 9.73
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $100k 10k 9.65
Belong Acquisition Corp Class A Com 0.0 $100k 10k 9.76
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $100k 9.9k 10.10
Phoenix Biotech Acquisition Unit 99/99/9999 0.0 $99k 9.9k 10.03
Argus Capital Corp Unit 08/31/2028 0.0 $99k 9.8k 10.08
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $97k 130k 0.75
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $97k 392k 0.25
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.0 $96k 9.5k 10.11
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $95k 117k 0.81
Sarcos Technology 0.0 $95k 14k 6.58
Marriott Intl Cl A (MAR) 0.0 $95k 544.00 174.63
Bm Technologies Cl A Com (BMTX) 0.0 $95k 11k 8.50
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $94k 9.6k 9.77
Cascadia Acquisition Corp Unit 09/30/2028 0.0 $94k 9.6k 9.79
Ww Intl (WW) 0.0 $93k 9.1k 10.22
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $93k 313k 0.30
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $92k 66k 1.39
Alteryx Com Cl A Put Option 0.0 $92k 1.3k 70.77
Class Acceleration Corp Unit 99/99/9999 0.0 $92k 9.4k 9.83
Isleworth Healthcare Acqu 0.0 $92k 9.3k 9.88
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $91k 367k 0.25
Velocity Acquisition Corp Unit 99/99/9999 0.0 $91k 9.2k 9.85
Nuveen Enhanced Mun Value 0.0 $91k 7.0k 13.01
Black Spade Acquisition Unit 99/99/9999 0.0 $91k 9.4k 9.73
E Merge Technology Acquisiti Com Cl A 0.0 $91k 9.3k 9.83
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $91k 242k 0.38
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $90k 9.2k 9.83
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $90k 9.2k 9.78
Nuveen Preferred And equity (JPI) 0.0 $89k 4.1k 21.76
Great Ajax Corp reit (AJX) 0.0 $89k 7.6k 11.68
Pbf Logistics Unit Ltd Ptnr Put Option 0.0 $89k 6.4k 13.91
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $88k 341k 0.26
Provident Acquisition Corp Cl A 0.0 $87k 8.9k 9.81
Sandbridge X2 Corp Unit 99/99/9999 0.0 $87k 8.9k 9.79
Colicity Com Cl A 0.0 $87k 9.0k 9.68
Parsec Capital Acquisition Unit 99/99/9999 0.0 $87k 8.5k 10.25
Chegg Put Option (CHGG) 0.0 $87k 2.4k 36.25
Kl Acquisition Corp Unit 99/99/9999 0.0 $87k 8.9k 9.73
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $87k 8.8k 9.88
Brookline Cap Acquisition Unit 08/31/2027 0.0 $86k 8.4k 10.23
Home Plate Acquisition Corp Unit 09/30/2026 0.0 $86k 8.8k 9.72
Tuatara Capital Acquisitn Cl A Shs 0.0 $86k 8.7k 9.84
Allego N V *w Exp 03/16/202 0.0 $86k 83k 1.04
Burgerfi International (BFI) 0.0 $85k 20k 4.16
Shift4 Pmts Cl A (FOUR) 0.0 $85k 1.4k 61.37
5 01 Acquisition Corp Com Cl A 0.0 $85k 8.7k 9.79
Alleghany Corporation 0.0 $84k 100.00 840.00
Workday Cl A (WDAY) 0.0 $84k 353.00 237.96
Clearwater Paper (CLW) 0.0 $84k 3.0k 27.95
Altitude Acquisition Corp Unit 11/30/2027 0.0 $84k 8.5k 9.91
H I G Acquisition Corp Com Cl A 0.0 $84k 8.6k 9.79
Nrx Pharmaceuticals (NRXP) 0.0 $84k 34k 2.44
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $83k 43k 1.94
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $82k 444k 0.18
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $82k 135k 0.61
Genius Sports Shares Cl A (GENI) 0.0 $81k 18k 4.56
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $81k 406k 0.20
Churchill Capital Corp V Com Cl A 0.0 $80k 8.2k 9.75
Royce Global Value Tr (RGT) 0.0 $80k 7.1k 11.27
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $80k 308k 0.26
Edify Acquisition Corp Unit 11/25/2025 0.0 $79k 8.0k 9.89
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $79k 8.1k 9.80
Humacyte (HUMA) 0.0 $79k 11k 7.05
Bank of America Corporation (BAC) 0.0 $79k 1.9k 40.89
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $79k 250k 0.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $79k 6.8k 11.56
Radius Global Infrastrctre I Com Cl A Put Option 0.0 $79k 5.6k 14.11
Maxpro Capital Acquisitn Cor Unit 09/27/2026 0.0 $79k 7.9k 10.03
Blade Air Mobility Cl A Com (BLDE) 0.0 $79k 9.3k 8.46
E2open Parent Holdings Com Cl A (ETWO) 0.0 $78k 8.9k 8.76
Gabelli mutual funds - (GGZ) 0.0 $78k 5.6k 13.96
First Tr Dynamic Europe Equi Com Shs 0.0 $78k 6.2k 12.58
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $78k 224k 0.35
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $77k 104k 0.74
Lionheart Iii Corp Unit 11/03/2026 0.0 $77k 7.7k 10.05
Epiphany Technology Acquisit Com Cl A 0.0 $77k 7.9k 9.75
Joby Aviation Common Stock (JOBY) 0.0 $76k 12k 6.59
Indie Semiconductor Class A Com (INDI) 0.0 $76k 9.8k 7.74
Urban Edge Pptys (UE) 0.0 $75k 3.9k 19.06
Pioneer Natural Resources (PXD) 0.0 $74k 299.00 247.49
Pioneer Merger Corp Unit 99/99/9999 0.0 $74k 7.6k 9.75
Aurora Innovation Class A Com (AUR) 0.0 $73k 13k 5.54
Cova Acquisition Corp Unit 04/01/2021 0.0 $73k 7.4k 9.85
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $73k 7.2k 10.09
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $72k 268k 0.27
Technology & Telecom Acq Cor Unit 01/13/2027 (TETEU) 0.0 $72k 7.2k 10.05
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $72k 7.2k 10.02
Taiwan Fund (TWN) 0.0 $72k 2.2k 32.56
Qiagen Nv Shs New 0.0 $72k 1.5k 48.58
Svf Investment Corp 3 Cl A Shs 0.0 $72k 7.3k 9.85
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $72k 292k 0.25
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $72k 126k 0.57
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.0 $71k 7.2k 9.87
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $70k 503k 0.14
Aequi Acquisition Corp Unit 11/30/2027 0.0 $69k 7.0k 9.85
Rockley Photonics Holdings L Ordinary Shares 0.0 $69k 17k 3.99
Crucible Acquisition Corp Com Cl A 0.0 $68k 7.0k 9.77
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $68k 6.8k 10.05
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $68k 130k 0.52
Aeva Technologies 0.0 $67k 16k 4.33
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $67k 87k 0.78
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $67k 5.9k 11.44
Eventbrite Com Cl A Put Option (EB) 0.0 $67k 4.6k 14.57
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $66k 6.7k 9.87
Compute Health Acquisitin Com Cl A 0.0 $66k 6.8k 9.65
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $66k 6.8k 9.73
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $65k 6.7k 9.76
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $65k 6.5k 10.02
Finance Of America Compan Com Cl A (FOA) 0.0 $64k 21k 3.01
East Res Acquisition Unit 07/01/2027 0.0 $64k 6.5k 9.87
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $64k 6.5k 9.80
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $64k 6.6k 9.77
African Gold Acquisition Cor Unit 99/99/9999 0.0 $64k 6.5k 9.86
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $64k 194k 0.33
Industrial Human Capital *w Exp 11/27/202 0.0 $63k 352k 0.18
Innoviz Technologies SHS (INVZ) 0.0 $63k 18k 3.60
Vivid Seats Com Cl A (SEAT) 0.0 $63k 5.8k 10.91
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $63k 227k 0.28
Power & Digital Infrastructu Unit 12/09/2026 0.0 $63k 6.4k 9.90
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $63k 6.3k 9.95
Deep Medicine Acquisition Right 09/30/2028 0.0 $62k 348k 0.18
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.0 $62k 6.2k 10.05
Athlon Acquisition Corp Unit 01/12/2026 0.0 $62k 6.3k 9.88
Summit Matls Cl A (SUM) 0.0 $62k 2.0k 31.00
Build Acquisition Corp Unit 99/99/9999 0.0 $62k 6.4k 9.74
Pennymac Financial Services (PFSI) 0.0 $62k 1.2k 52.41
Solid Power *w Exp 03/19/202 (SLDPW) 0.0 $61k 26k 2.35
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $60k 265k 0.23
Data Knights Acquisition Cor Class A Com 0.0 $60k 5.9k 10.17
Viavi Solutions Inc equities (VIAV) 0.0 $60k 3.8k 15.84
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.0 $60k 6.1k 9.81
Energem Corp *w Exp 11/15/202 0.0 $60k 307k 0.20
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.0 $59k 5.9k 9.94
Good Wks Ii Acquisition Corp Common Stock 0.0 $59k 6.1k 9.69
PG&E Corporation Put Option (PCG) 0.0 $59k 5.0k 11.80
Blackstone Gso Flting Rte Fu (BSL) 0.0 $59k 3.9k 15.11
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $59k 5.9k 9.99
Health Assurn Acquisition Unit 99/99/9999 0.0 $58k 5.9k 9.87
Nuvve Holding Corp 0.0 $58k 7.4k 7.87
Population Health Invs Co In Unit 99/99/9999 0.0 $58k 6.0k 9.73
Achari Ventures Hldgs Corp I Unit 09/30/2026 (AVHIU) 0.0 $57k 5.7k 10.07
Monument Circle Acquisitn Unit 01/14/2026 0.0 $57k 5.8k 9.84
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $57k 5.9k 9.74
iStar Financial 0.0 $57k 2.4k 23.27
Brixmor Prty (BRX) 0.0 $57k 2.2k 25.70
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $57k 5.7k 10.01
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.0 $57k 17k 3.31
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $57k 210k 0.27
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $56k 397k 0.14
Argus Capital Corp *w Exp 08/31/202 0.0 $56k 119k 0.47
Centene Corporation (CNC) 0.0 $56k 676.00 82.84
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $55k 198k 0.28
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $55k 158k 0.35
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $55k 5.6k 9.81
Cartesian Growth Corp Cl A Shs 0.0 $55k 5.6k 9.81
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $55k 243k 0.23
Marketwise Com Cl A (MKTW) 0.0 $54k 12k 4.71
Authentic Equity Acquistn Unit 10/31/2027 0.0 $54k 5.5k 9.82
Perella Weinberg Partners Class A Com (PWP) 0.0 $54k 5.7k 9.41
Builders FirstSource (BLDR) 0.0 $54k 838.00 64.44
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $54k 136k 0.40
Vo Com Cl A 0.0 $53k 17k 3.04
Fortune Rise Acquisition Cor Unit 12/06/2027 (FRLAU) 0.0 $53k 5.3k 10.00
Hldgs (UAL) 0.0 $53k 1.1k 46.17
Apollo Tactical Income Fd In (AIF) 0.0 $53k 3.8k 14.13
Ig Acquisition Corp Unit 10/05/2027 0.0 $53k 5.4k 9.83
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $53k 70k 0.76
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $53k 137k 0.39
Lannett Company Call Option 0.0 $53k 67k 0.78
Ix Acquisition Corp Unit 07/31/2028 (IXAQU) 0.0 $52k 5.3k 9.79
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $52k 5.3k 9.73
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $52k 5.3k 9.76
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $52k 5.3k 9.78
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $52k 13k 4.11
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $51k 73k 0.70
Eucrates Biomedical Acqu Cor SHS 0.0 $51k 5.2k 9.83
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $51k 5.3k 9.64
Bigbear Ai Hldgs (BBAI) 0.0 $51k 6.3k 8.13
Glenfarne Merger Corp Unit 03/17/2026 0.0 $51k 5.2k 9.72
Golden Nugget Online Gamin Com Cl A 0.0 $51k 7.3k 7.03
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $51k 5.1k 10.10
Vicarious Surgical Com Cl A (RBOT) 0.0 $51k 10k 5.03
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $51k 288k 0.18
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $51k 289k 0.18
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $50k 358k 0.14
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $50k 5.1k 9.89
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $50k 5.1k 9.89
Byte Acquisition Corp Unit 03/18/2029 0.0 $50k 5.1k 9.85
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 0.0 $50k 5.0k 9.92
Weatherford Intl Ord Shs Put Option (WFRD) 0.0 $49k 1.5k 32.67
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $49k 5.0k 9.89
Humanco Acquisition Corp Com Cl A 0.0 $49k 5.0k 9.80
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $49k 5.0k 9.88
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.0 $49k 4.9k 10.00
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $49k 21k 2.38
Hyzon Motors Com Cl A (HYZN) 0.0 $49k 7.8k 6.29
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $48k 142k 0.34
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $48k 4.8k 9.93
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $48k 4.9k 9.77
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $48k 4.8k 9.91
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $48k 4.9k 9.74
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $48k 59k 0.81
Latch (LTCH) 0.0 $47k 11k 4.23
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $47k 4.6k 10.22
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $47k 4.7k 9.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $47k 1.6k 29.56
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $47k 4.7k 10.11
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $47k 4.7k 10.00
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $46k 226k 0.20
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $46k 244k 0.19
Avista Corporation (AVA) 0.0 $46k 1.0k 45.01
New Vista Acquisition Corp Unit 02/01/2026 0.0 $46k 4.7k 9.77
Us Foods Hldg Corp call (USFD) 0.0 $46k 1.2k 36.92
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $46k 179k 0.26
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $46k 278k 0.17
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $45k 195k 0.23
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $45k 204k 0.22
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $45k 138k 0.33
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $45k 212k 0.21
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $45k 100k 0.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $45k 827.00 54.41
Appharvest 0.0 $45k 8.4k 5.33
Infra And Energy Altrntive I *w Exp 03/27/202 0.0 $45k 21k 2.11
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $44k 266k 0.17
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $44k 131k 0.34
Celularity *w Exp 05/24/202 (CELUW) 0.0 $44k 33k 1.35
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $44k 4.4k 9.95
International Media Acquisit Unit 07/21/2026 (IMAQU) 0.0 $44k 4.4k 10.05
Cedar Realty Trust Com New 0.0 $44k 1.6k 27.50
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $44k 4.5k 9.85
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $44k 4.2k 10.37
Avanti Acquisition Corp Unit 99/99/9999 0.0 $44k 4.5k 9.77
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.0 $44k 4.4k 10.10
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $44k 196k 0.22
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $43k 700.00 61.67
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $43k 169k 0.25
Mana Cap Acquisition Corp Right 06/01/2024 0.0 $43k 216k 0.20
Oxbridge Acquisition Corp Com Cl A 0.0 $43k 4.3k 10.00
Rpt Realty Sh Ben Int 0.0 $43k 3.2k 13.63
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $43k 4.4k 9.74
Ouster 0.0 $43k 9.8k 4.41
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $42k 124k 0.34
M3 Brigade Acquisition Ii Com Cl A 0.0 $42k 4.4k 9.55
Global Net Lease Com New (GNL) 0.0 $42k 2.7k 15.41
7gc & Co Holdings Unit 12/23/2025 0.0 $42k 4.3k 9.77
Marlin Technology Corp Unit 99/99/9999 0.0 $42k 4.3k 9.77
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $42k 186k 0.23
Target Hospitality Corp *w Exp 03/15/202 0.0 $41k 84k 0.49
Paramount Group Inc reit (PGRE) 0.0 $41k 3.8k 10.75
Tishman Speyer Innovation Com Cl A 0.0 $41k 4.3k 9.63
Western Digital (WDC) 0.0 $41k 828.00 49.52
Hawks Acquisition Corp Unit 99/99/9999 0.0 $41k 4.3k 9.60
Reservoir Media (RSVR) 0.0 $41k 4.2k 9.70
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $41k 135k 0.30
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $40k 95k 0.42
Docgo *w Exp 10/02/202 0.0 $40k 19k 2.13
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $40k 4.2k 9.64
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $40k 4.1k 9.78
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $40k 4.1k 9.64
Jatt Acquisition Corp Unit 99/99/9999 0.0 $40k 4.0k 10.00
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $40k 123k 0.33
Larkspur Health Acquisition *w Exp 12/20/202 0.0 $40k 236k 0.17
Precigen Put Option (PGEN) 0.0 $39k 19k 2.09
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $39k 3.8k 10.27
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $39k 3.9k 9.95
CIRCOR International 0.0 $39k 1.5k 26.00
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $39k 4.0k 9.75
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $39k 284k 0.14
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $38k 128k 0.30
4d Pharma Sponsored Ads 0.0 $38k 8.1k 4.72
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOA.U) 0.0 $38k 3.9k 9.63
Catcha Investment Corp Unit 99/99/9999 0.0 $38k 3.9k 9.79
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $38k 4.0k 9.59
World Acceptance Put Option (WRLD) 0.0 $38k 200.00 190.00
Local Bounti Corp Common Stock 0.0 $38k 4.6k 8.33
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $38k 94k 0.41
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $37k 189k 0.20
The Original Bark Company (BARK) 0.0 $37k 10k 3.62
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $37k 3.7k 9.94
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $37k 3.8k 9.83
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $37k 3.7k 10.04
Redwire Corporation (RDW) 0.0 $37k 4.4k 8.41
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $37k 3.9k 9.59
Insmed Com Par $.01 Put Option (INSM) 0.0 $37k 1.6k 23.12
Mana Cap Acquisition Corp Unit 11/22/2026 0.0 $37k 3.7k 9.98
Virgin Group Acquisit Corp I Shs Cl A 0.0 $37k 3.8k 9.77
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $36k 213k 0.17
Origin Materials (ORGN) 0.0 $36k 5.5k 6.54
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $36k 3.7k 9.84
Itron (ITRI) 0.0 $36k 700.00 51.43
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $36k 3.7k 9.73
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $36k 3.6k 10.13
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $35k 147k 0.24
Somalogic Class A Com 0.0 $35k 4.4k 8.00
Hpx Corp Unit 99/99/9999 0.0 $35k 3.6k 9.81
Dhc Acquisition Corp Unit 02/25/2026 0.0 $35k 3.6k 9.67
Foxwayne Enterpris Aqstn Cor Unit 01/12/2026 0.0 $35k 3.5k 10.13
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $35k 3.5k 10.03
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $35k 3.6k 9.69
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $35k 3.6k 9.73
Mission Advancement Corp Unit 99/99/9999 0.0 $35k 3.6k 9.74
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $35k 3.6k 9.71
Jack Creek Investment Corp Unit 10/01/2023 0.0 $34k 3.5k 9.72
stock 0.0 $34k 235.00 144.68
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $34k 3.5k 9.73
Atlas Crest Investment Corp Com Cl A 0.0 $34k 3.6k 9.54
Faraday Futre Intlgt Elctr I 0.0 $34k 7.0k 4.88
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $34k 25k 1.38
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $34k 141k 0.24
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $34k 179k 0.19
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $34k 164k 0.21
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $34k 109k 0.31
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $34k 171k 0.20
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $34k 214k 0.16
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $33k 85k 0.39
Tidewater *w Exp 07/31/202 0.0 $33k 60k 0.55
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $33k 8.9k 3.72
Blue World Acquisition Corp Unit 01/10/2029 (BWAQU) 0.0 $33k 3.3k 9.93
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $33k 3.3k 10.08
CoStar (CSGP) 0.0 $33k 500.00 66.00
Sempra Energy (SRE) 0.0 $33k 200.00 165.00
Rose Hill Acquisition Corp Unit 10/07/2026 0.0 $33k 3.3k 10.06
Vistra Energy (VST) 0.0 $33k 1.4k 22.95
Oxus Acquisition Corp Shs Cl A 0.0 $33k 3.3k 10.13
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $33k 3.4k 9.70
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $33k 116k 0.29
Banner Acquisition Corp *w Exp 09/07/202 0.0 $32k 78k 0.41
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.0 $32k 3.3k 9.70
Gogreen Investments Corp Unit 99/99/9999 0.0 $32k 3.2k 10.00
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $32k 3.3k 9.69
AvalonBay Communities (AVB) 0.0 $32k 129.00 248.06
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.0 $32k 3.3k 9.70
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $32k 2.0k 15.73
The Music Acquisition Corp Unit 99/99/9999 0.0 $32k 3.3k 9.77
Momentus Com Cl A 0.0 $32k 10k 3.11
Soc Telemed Com Cl A 0.0 $32k 11k 2.97
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $32k 120k 0.27
Arisz Acquisition Corp Unit 11/17/2026 0.0 $31k 3.1k 10.15
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $31k 3.1k 9.92
Svf Investment Corp 2 Cl A Shs 0.0 $31k 3.2k 9.74
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $30k 428k 0.07
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $30k 85k 0.35
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $30k 43k 0.71
Bleuacacia Class A Ord Shs (BLEU) 0.0 $30k 3.2k 9.49
Insu Acquisition Corp Iii Com Cl A 0.0 $30k 3.1k 9.77
Orion Acquisition Corp Com Cl A 0.0 $30k 3.2k 9.46
Paysafe Ord 0.0 $30k 8.9k 3.36
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $30k 36k 0.84
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $30k 61k 0.49
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $29k 2.9k 10.04
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $29k 3.0k 9.57
Fortress Capital Acquisition Unit 99/99/9999 0.0 $29k 3.0k 9.67
Tio Tech A Unit 04/12/2028 0.0 $29k 3.0k 9.67
Nextnav Common Stock (NN) 0.0 $29k 3.9k 7.47
G&p Acquisition Corp Unit 02/28/2028 0.0 $29k 2.9k 10.00
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $29k 37k 0.78
Forge Global Holdings *w Exp 03/29/202 0.0 $28k 17k 1.61
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $28k 83k 0.34
Heliogen Common Stock 0.0 $28k 5.5k 5.12
Belong Acquisition Corp Unit 03/23/2026 0.0 $28k 2.9k 9.76
Lakeshore Acquisition I Corp Unit 06/04/2026 0.0 $28k 2.8k 9.91
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $28k 2.8k 9.88
Uta Acquisition Corporation Unit 12/01/2026 0.0 $28k 2.9k 9.78
Enjoy Technology 0.0 $28k 7.5k 3.74
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $28k 107k 0.26
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $28k 106k 0.26
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $27k 93k 0.29
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $27k 30k 0.89
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $27k 2.8k 9.64
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $27k 2.7k 9.93
Recharge Acquisition Corp Unit 99/99/9999 0.0 $27k 2.8k 9.80
Cellebrite Di Ordinary Shares (CLBT) 0.0 $27k 4.3k 6.30
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $27k 2.7k 9.89
P3 Health Partners Com Cl A (PIII) 0.0 $27k 3.5k 7.64
Hall Of Fame Resort & Entmt 0.0 $27k 25k 1.10
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $27k 56k 0.48
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $26k 176k 0.15
Surrozen 0.0 $26k 8.7k 2.97
Af Acquisition Corp Class A Com 0.0 $26k 2.7k 9.60
International Flavors & Fragrances (IFF) 0.0 $26k 198.00 131.31
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $26k 1.6k 16.14
Repay Hldgs Corp Com Cl A Put Option (RPAY) 0.0 $26k 1.8k 14.44
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $26k 126k 0.21
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $25k 67k 0.37
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $25k 2.5k 9.83
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $25k 2.6k 9.59
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $25k 2.6k 9.61
Valaris Cl A Put Option (VAL) 0.0 $25k 500.00 50.00
Evo Acquisition Corp Unit 99/99/9999 0.0 $25k 2.6k 9.63
Giginternational1 Unit 05/19/2026 0.0 $25k 2.6k 9.78
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $25k 162k 0.15
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $24k 2.4k 9.88
Aeye Cl A Com 0.0 $24k 4.5k 5.39
SAB Biotherapeutics 0.0 $24k 6.4k 3.73
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $24k 19k 1.30
Vision Sensing Acquisition C Unit 10/21/2026 (VSACU) 0.0 $23k 2.3k 9.86
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $23k 2.3k 9.79
Venus Acquisition Corporatio SHS 0.0 $23k 2.3k 10.03
Nocturne Acquisition Corp Unit 02/25/2026 (MBTCU) 0.0 $23k 2.4k 9.79
Skillsoft Corp Cl A 0.0 $23k 3.8k 6.00
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $23k 24k 0.97
Oppfi Com Cl A (OPFI) 0.0 $23k 6.7k 3.42
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $23k 64k 0.36
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $23k 102k 0.23
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $23k 103k 0.22
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $22k 69k 0.32
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $22k 2.3k 9.47
Monterey Bio Acquisition Cor Unit 09/30/2026 0.0 $22k 2.2k 9.84
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $22k 100k 0.22
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $22k 2.3k 9.73
Lilium N V Class A Ord Shs (LILM) 0.0 $22k 5.6k 3.96
Orion Biotech Opportuntes Class A Ord Shs 0.0 $22k 2.3k 9.64
Owlet Com Cl A 0.0 $22k 5.0k 4.44
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $22k 130k 0.17
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $21k 124k 0.17
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $21k 2.2k 9.55
Juniper Ii Corp Unit 99/99/9999 0.0 $21k 2.1k 10.00
Altimar Acquisition Corp Iii Shs Cl A 0.0 $21k 2.2k 9.48
Western Asset High Incm Fd I (HIX) 0.0 $21k 3.6k 5.84
National Energy Services Reu *w Exp 06/06/202 0.0 $21k 19k 1.10
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $21k 112k 0.19
Aib Acquisition Corporation Right 10/31/2028 (AIBBR) 0.0 $20k 147k 0.14
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $20k 89k 0.22
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $20k 60k 0.34
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $20k 61k 0.33
Wheels Up Experience Com Cl A 0.0 $20k 6.5k 3.05
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) 0.0 $20k 2.1k 9.68
Infinite Acquisition Corp Unit 99/99/9999 0.0 $20k 2.0k 9.86
4068594 Enphase Energy Put Option (ENPH) 0.0 $20k 100.00 200.00
Tkb Critical Technologies 1 Unit 10/20/2026 (USCTU) 0.0 $20k 2.0k 10.00
Beard Energy Transition Acq Unit 99/99/9999 0.0 $20k 2.0k 9.80
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $19k 103k 0.18
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $19k 96k 0.20
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $19k 93k 0.20
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $19k 77k 0.25
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $19k 48k 0.40
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $19k 2.0k 9.53
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $19k 2.0k 9.50
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $19k 2.0k 9.50
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $19k 2.0k 9.50
Velo3d Common Stock (VLD) 0.0 $19k 2.0k 9.30
Guardant Health Put Option (GH) 0.0 $19k 300.00 63.33
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $19k 1.9k 9.79
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $19k 1.9k 9.76
Butterfly Network Com Cl A (BFLY) 0.0 $19k 4.1k 4.67
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $18k 53k 0.34
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $18k 75k 0.24
Disruptive Acquisition Corp Class A Ord Shs 0.0 $18k 1.9k 9.42
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $18k 1.9k 9.47
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $18k 1.8k 9.97
Alpha Star Acquisition Corp Unit 12/13/2026 (ALSAU) 0.0 $18k 1.8k 9.89
Galata Acquisition Corp Unit 99/99/9999 0.0 $18k 1.8k 9.86
Sunlight Financi 0.0 $18k 3.6k 5.03
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $18k 98k 0.18
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $18k 61k 0.30
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $17k 52k 0.33
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $17k 81k 0.21
Xos *w Exp 10/06/202 (XOSWW) 0.0 $17k 42k 0.40
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $17k 29k 0.59
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $17k 8.4k 2.03
Composecure Com Cl A (CMPO) 0.0 $17k 2.3k 7.31
Gesher I Acquisition Corp Class A Ord 0.0 $17k 1.8k 9.33
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.0 $17k 1.7k 9.96
Altitude Acquisition Corp Com Cl A 0.0 $17k 1.7k 9.76
Pagerduty Put Option (PD) 0.0 $17k 500.00 34.00
Nuvation Bio Com Cl A (NUVB) 0.0 $17k 3.3k 5.11
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $17k 65k 0.26
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $17k 63k 0.27
Minority Equality Opportunit *w Exp 08/26/202 0.0 $17k 94k 0.18
Accelr8 Technology Put Option 0.0 $17k 12k 1.39
Katapult Holdings 0.0 $16k 7.0k 2.30
Payoneer Global (PAYO) 0.0 $16k 3.8k 4.26
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $16k 1.7k 9.56
Shapeways Holdings Common Stock 0.0 $16k 5.9k 2.70
Newhold Investment Corp Ii Unit 10/21/2026 0.0 $16k 1.7k 9.48
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $16k 100k 0.16
Lmf Acquisition Opportunit I Unit 99/99/9999 0.0 $16k 1.6k 9.96
Pacifico Acquisition Corp Unit 09/13/2026 0.0 $16k 1.6k 9.97
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $16k 51k 0.31
Vistra Corp *w Exp 02/02/202 0.0 $15k 85k 0.18
D And Z Media Acquisition *w Exp 01/27/202 0.0 $15k 51k 0.29
Falcon Minerals Corp *w Exp 07/21/202 0.0 $15k 41k 0.37
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $15k 8.3k 1.81
Ree Automotive Class A Ord Shs 0.0 $15k 8.3k 1.81
Northern Genesis Acqu Corp I 0.0 $15k 1.6k 9.40
Insight Acquisition Corp Unit 99/99/9999 (INAQU) 0.0 $15k 1.5k 9.90
Kore Group Holdings Common Stock (KORE) 0.0 $15k 2.5k 6.00
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $15k 1.5k 9.72
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $15k 1.5k 9.73
10x Cap Venture Acqstn Corp Com Cl A 0.0 $15k 1.6k 9.37
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $15k 20k 0.74
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $15k 79k 0.19
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $15k 54k 0.28
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $15k 1.3k 10.83
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $14k 76k 0.18
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $14k 41k 0.34
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $14k 72k 0.19
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $14k 53k 0.27
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $14k 88k 0.16
Lottery 0.0 $14k 4.5k 3.13
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $14k 738.00 18.97
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $14k 1.4k 9.75
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $14k 1.5k 9.33
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $14k 1.5k 9.35
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $14k 34k 0.41
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $13k 78k 0.17
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $13k 51k 0.25
Lionheart Iii Corp *w Exp 11/09/202 0.0 $13k 46k 0.29
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $13k 30k 0.44
Core Scientific *w Exp 01/19/202 0.0 $13k 7.2k 1.81
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $13k 1.4k 9.29
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $13k 1.3k 9.69
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $13k 1.4k 9.62
Dhc Acquisition Corp Class A Ord Shs 0.0 $13k 1.3k 9.72
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.0 $13k 1.3k 10.02
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $13k 1.3k 9.75
Renovacor 0.0 $13k 3.3k 3.98
IronNet Cybersecurity 0.0 $13k 3.5k 3.67
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $13k 85k 0.15
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $13k 91k 0.14
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $12k 49k 0.24
Sharecare Com Cl A (SHCR) 0.0 $12k 5.1k 2.37
Wheeler Real Estate Invt Tr Com New 0.0 $12k 5.3k 2.28
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $12k 1.3k 9.20
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $12k 1.3k 9.20
Scion Tech Growth Ii Unit 99/99/9999 0.0 $12k 1.3k 9.58
Global Spac Partners Unit 03/12/2026 0.0 $12k 1.2k 9.91
Iconic Sports Acquisition Unit 99/99/9999 0.0 $12k 1.2k 10.00
Interface (TILE) 0.0 $12k 930.00 12.90
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $12k 1.3k 9.34
Progress Acquisition Corp Unit 12/25/2025 0.0 $12k 1.2k 9.89
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $12k 1.3k 9.18
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $12k 1.3k 9.18
Suro Capital Corp Com New (SSSS) 0.0 $12k 1.5k 8.07
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $12k 49k 0.24
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $11k 69k 0.16
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $11k 46k 0.24
Big Sky Growth Partners *w Exp 04/01/202 0.0 $11k 26k 0.43
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $11k 39k 0.28
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $11k 18k 0.63
Phunware 0.0 $11k 4.2k 2.63
Kaleyra *w Exp 11/25/202 0.0 $11k 13k 0.88
Research Alliance Corp Ii Com Cl A 0.0 $11k 1.2k 9.38
Future Health Esg Corp (FHLT) 0.0 $11k 1.2k 9.08
Archer Aviation Com Cl A (ACHR) 0.0 $11k 2.4k 4.57
Rambus (RMBS) 0.0 $11k 363.00 30.30
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.0 $11k 1.2k 9.32
Talkspace (TALK) 0.0 $11k 6.8k 1.62
Eqrx 0.0 $11k 2.9k 3.85
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $11k 41k 0.27
Agba Acquisition *w Exp 05/10/202 0.0 $11k 73k 0.15
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $10k 60k 0.17
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $10k 14k 0.71
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $10k 1.0k 9.57
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $10k 1.0k 9.67
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $10k 1.1k 9.07
Colicity Unit 02/24/2026 0.0 $10k 1.0k 9.53
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $10k 1.1k 9.45
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $10k 1.0k 10.00
Arena Fortify Acquisition Unit 11/10/2026 0.0 $10k 1.0k 10.00
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $10k 1.0k 10.00
Cascade Acquisition Corp Unit 99/99/9999 0.0 $10k 1.0k 9.99
Mallard Acquisition Corp Unit 06/30/2027 0.0 $10k 1.1k 9.52
Otr Acquisition Corp Unit 10/01/2025 0.0 $10k 991.00 10.09
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $10k 1.0k 9.88
Biotech Acquisition Company Unit 11/30/2027 0.0 $10k 1.0k 9.73
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $10k 1.1k 8.98
Accretion Acquisition Corp Unit 03/01/2028 0.0 $10k 1.0k 9.56
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $10k 6.7k 1.50
Paya Holdings Com Cl A 0.0 $10k 1.9k 5.34
Microvast Holdings (MVST) 0.0 $10k 1.6k 6.15
Innovid Corp Common Stock (CTV) 0.0 $10k 1.7k 5.97
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $10k 8.2k 1.22
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $10k 35k 0.29
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $9.0k 83k 0.11
Mana Cap Acquisition Corp *w Exp 12/01/202 0.0 $9.0k 46k 0.19
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $9.0k 6.7k 1.35
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $9.0k 19k 0.46
Airspan Networks Holdings (MIMO) 0.0 $9.0k 3.1k 2.90
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $9.0k 978.00 9.20
Abg Acquisition Corp I Cl A Shs 0.0 $9.0k 949.00 9.48
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $9.0k 975.00 9.23
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $9.0k 977.00 9.21
G Squared Ascend Ii Unit 99/99/9999 0.0 $9.0k 934.00 9.64
Highpeak Energy (HPK) 0.0 $9.0k 412.00 21.84
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $9.0k 936.00 9.62
Gores Hldgs Viii Cl A 0.0 $9.0k 963.00 9.35
Aea-bridges Impact Corp Shs Cl A 0.0 $9.0k 1.0k 9.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $9.0k 1.0k 9.00
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.0 $9.0k 1.0k 9.00
Forum Merger Iv Corp Unit 03/15/2028 0.0 $9.0k 1.0k 9.00
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $9.0k 1.0k 9.00
Independence Holdings Corp Unit 03/02/2026 0.0 $9.0k 1.0k 9.00
Mdh Acquisition Corp Unit 99/99/9999 0.0 $9.0k 1.0k 9.00
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $9.0k 1.0k 9.00
Fortress Value Acquisi Corp Com Cl A 0.0 $9.0k 1.0k 9.00
Panacea Acquisition Corp Ii Cl A Shs 0.0 $9.0k 1.0k 9.00
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $9.0k 960.00 9.38
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $9.0k 910.00 9.89
G Squared Ascend I Unit 99/99/9999 0.0 $9.0k 994.00 9.05
Ess Tech Common Stock (GWH) 0.0 $9.0k 1.7k 5.19
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $9.0k 26k 0.35
Pono Capital Corp *w Exp 09/30/202 0.0 $9.0k 42k 0.22
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $9.0k 40k 0.23
Endurance Acquisition Corp *w Exp 09/01/202 0.0 $8.0k 34k 0.23
Tech And Energy Transition *w Exp 03/31/202 0.0 $8.0k 30k 0.26
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $8.0k 15k 0.54
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $8.0k 7.8k 1.03
Clever Leaves Holdings 0.0 $8.0k 3.2k 2.47
Churchill Capital Corp Vi Com Cl A 0.0 $8.0k 850.00 9.41
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $8.0k 852.00 9.39
Digital Media Solutions Com Cl A 0.0 $8.0k 2.2k 3.59
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $8.0k 50k 0.16
Go Acquisition Corp Unit 08/31/2027 0.0 $8.0k 847.00 9.45
B Riley Principal 150 Merger Com Cl A 0.0 $8.0k 861.00 9.29
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $8.0k 901.00 8.88
North Mountain Merger Corp Unit 09/16/2025 0.0 $8.0k 835.00 9.58
Volt Information Sciences 0.0 $8.0k 1.5k 5.33
Biotech Acquisition Company *w Exp 11/30/202 0.0 $8.0k 35k 0.23
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $8.0k 8.2k 0.97
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $8.0k 26k 0.31
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $8.0k 27k 0.30
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $8.0k 17k 0.47
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $8.0k 18k 0.44
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $8.0k 66k 0.12
Spire Global *w Exp 08/16/202 0.0 $8.0k 32k 0.25
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $7.0k 42k 0.17
Biomx *w Exp 10/28/202 (PHGEW) 0.0 $7.0k 55k 0.13
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $7.0k 16k 0.45
Hippo Hldgs Common Stock 0.0 $7.0k 3.8k 1.85
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $7.0k 32k 0.22
Cazoo Group 0.0 $7.0k 2.6k 2.74
Berkshire Grey Com Cl A 0.0 $7.0k 2.7k 2.63
Ati Physical Therapy Com Cl A 0.0 $7.0k 3.9k 1.80
Kismet Acquisition Three Cor Cl A Shares 0.0 $7.0k 781.00 8.96
Valens Semiconductor Ordinary Shares (VLN) 0.0 $7.0k 1.4k 5.04
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $7.0k 800.00 8.75
Sonder Holdings Class A Com 0.0 $7.0k 1.6k 4.48
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.0 $7.0k 752.00 9.31
Pine Is Acquisition Corp Cl A 0.0 $7.0k 731.00 9.58
Evo Acquisition Corp Com Cl A 0.0 $7.0k 757.00 9.25
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $7.0k 757.00 9.25
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $7.0k 3.0k 2.35
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $7.0k 11k 0.66
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $7.0k 54k 0.13
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $7.0k 34k 0.20
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $6.0k 26k 0.23
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $6.0k 16k 0.37
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $6.0k 43k 0.14
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $6.0k 41k 0.15
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $6.0k 18k 0.33
Omega Alpha Spac Cl A 0.0 $6.0k 703.00 8.53
Svf Investment Corp Unit 12/20/2025 0.0 $6.0k 652.00 9.20
Mountain Crest Acqsitn Corp Unit 11/12/2026 (MCAGU) 0.0 $6.0k 675.00 8.89
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 55.00 109.09
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $6.0k 613.00 9.79
Ses Ai Corporation Cl A Com (SES) 0.0 $6.0k 731.00 8.21
Founder Spac Unit 07/15/2028 0.0 $6.0k 628.00 9.55
Uphealth 0.0 $6.0k 5.8k 1.03
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $6.0k 603.00 9.95
Doma Holdings Common Stock 0.0 $6.0k 3.1k 1.92
Velodyne Lidar 0.0 $6.0k 2.4k 2.50
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $6.0k 28k 0.22
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $6.0k 76k 0.08
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $5.0k 13k 0.38
Rigetti Computing Common Stock (RGTI) 0.0 $5.0k 900.00 5.56
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $5.0k 589.00 8.49
Pine Technology Acquisitn Unit 03/31/2028 0.0 $5.0k 552.00 9.06
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $5.0k 553.00 9.04
Occidental Petroleum Corporation Put Option (OXY) 0.0 $5.0k 100.00 50.00
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Digital Health Acquisition C Unit 11/02/2026 (DHACU) 0.0 $5.0k 500.00 10.00
Orion Acquisition Corp Unit 02/19/2026 0.0 $5.0k 566.00 8.83
Revelstone Capital Acqstn Class A Com (RCAC) 0.0 $5.0k 586.00 8.53
Worldwide Webb Acquisition C Unit 10/20/2026 0.0 $5.0k 583.00 8.58
Nuveen Multi-mkt Inc Income (JMM) 0.0 $5.0k 799.00 6.26
Executive Network Partnering Unit 99/99/9999 0.0 $5.0k 559.00 8.94
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $5.0k 602.00 8.31
Ensysce Biosciences 0.0 $5.0k 5.0k 1.00
7 Acquisition Corporation *w Exp 11/05/202 0.0 $5.0k 20k 0.26
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $5.0k 3.9k 1.30
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $5.0k 5.7k 0.87
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $5.0k 6.2k 0.81
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $5.0k 27k 0.19
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $5.0k 24k 0.21
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $4.0k 24k 0.17
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $4.0k 15k 0.28
Kl Acquisition Corp *w Exp 01/12/202 0.0 $4.0k 21k 0.20
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $4.0k 13k 0.31
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $4.0k 1.1k 3.60
Tmc The Metals Company (TMC) 0.0 $4.0k 1.8k 2.22
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $4.0k 7.3k 0.55
Alpine Acquisition Corporati Unit 05/01/2026 0.0 $4.0k 450.00 8.89
Moneylion Cl A 0.0 $4.0k 1.7k 2.32
Seaport Global Acquisition I Unit 11/17/2026 0.0 $4.0k 500.00 8.00
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $4.0k 406.00 9.85
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $4.0k 488.00 8.20
Vacasa Class A Com 0.0 $4.0k 506.00 7.91
Cuentas *w Exp 02/04/202 (CUENW) 0.0 $4.0k 11k 0.36
Avalon Acquisition *w Exp 12/31/202 0.0 $4.0k 18k 0.22
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $4.0k 39k 0.10
Redbox Entertainment *w Exp 12/15/202 0.0 $4.0k 19k 0.21
Metromile *w Exp 02/09/202 0.0 $4.0k 36k 0.11
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $3.0k 223k 0.01
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $3.0k 30k 0.10
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $3.0k 12k 0.26
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $3.0k 19k 0.16
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $3.0k 6.8k 0.44
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $3.0k 13k 0.23
Ambac Finl Group *w Exp 04/30/202 0.0 $3.0k 3.2k 0.92
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $3.0k 16k 0.18
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $3.0k 19k 0.16
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $3.0k 15k 0.20
Bird Global Com Cl A 0.0 $3.0k 1.4k 2.14
Markforged Holding Corp (MKFG) 0.0 $3.0k 872.00 3.44
Ares Acquisition Corporation Unit 99/99/9999 0.0 $3.0k 357.00 8.40
Prospector Capital Corp Unit 01/01/2030 0.0 $3.0k 363.00 8.26
Springwater Spl Situations C (SWSS) 0.0 $3.0k 369.00 8.13
Tiga Acquisition Corp Unit 99/99/9999 0.0 $3.0k 353.00 8.50
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $3.0k 353.00 8.50
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $3.0k 312.00 9.62
Proof Acquisition Corp I Unit 99/99/9999 0.0 $3.0k 312.00 9.62
D Fluidigm Corp Del Put Option (LAB) 0.0 $3.0k 1.0k 3.00
Hh&l Acquisition Unit 99/99/9999 0.0 $3.0k 400.00 7.50
Longview Acquisition Corp Ii Com Cl A 0.0 $3.0k 400.00 7.50
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $3.0k 400.00 7.50
DTE Energy Company (DTE) 0.0 $3.0k 26.00 115.38
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $3.0k 11k 0.28
Periphas Capital Partnering Unit 99/99/9999 0.0 $3.0k 144.00 20.83
Climate Real Impact Slutins Unit 99/99/9999 0.0 $3.0k 323.00 9.29
Tcv Acquisition Corp Cl A Shs 0.0 $3.0k 347.00 8.65
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $3.0k 11k 0.28
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $3.0k 12k 0.25
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $3.0k 11k 0.28
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $3.0k 9.8k 0.30
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $3.0k 17k 0.18
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $3.0k 37k 0.08
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $2.0k 13k 0.16
Scion Tech Growth I *w Exp 11/01/202 0.0 $2.0k 11k 0.19
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $2.0k 7.6k 0.26
Venus Acquisition Corporatio Right 02/01/2022 0.0 $2.0k 9.5k 0.21
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $2.0k 3.6k 0.55
Tradeup Global Corporation *w Exp 04/27/202 0.0 $2.0k 4.7k 0.43
Kore Group Holdings *w Exp 99/99/999 (KORGW) 0.0 $2.0k 2.9k 0.68
Embark Technolog 0.0 $2.0k 404.00 4.95
Sanaby Health Acquisition Unit 07/30/2028 0.0 $2.0k 202.00 9.90
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $2.0k 200.00 10.00
Americas Technology Acqsn Unit 99/99/9999 0.0 $2.0k 200.00 10.00
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.0 $2.0k 200.00 10.00
2u (TWOU) 0.0 $2.0k 198.00 10.10
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $2.0k 304.00 6.58
Renovacor *w Exp 99/99/999 0.0 $2.0k 8.1k 0.25
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $2.0k 14k 0.14
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $2.0k 8.3k 0.24
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $2.0k 9.5k 0.21
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $2.0k 8.4k 0.24
Progress Acquisition Corp *w Exp 11/11/202 0.0 $2.0k 11k 0.18
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $2.0k 12k 0.16
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $2.0k 30k 0.07
Magnite Ord Put Option (MGNI) 0.0 $1.3k 129.00 10.00
Goldenbridge Acquisition Right 10/28/2025 0.0 $1.0k 10k 0.10
Esports Entmt Group *w Exp 03/31/202 (GMBLW) 0.0 $1.0k 5.9k 0.17
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $1.0k 3.8k 0.26
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.0k 6.3k 0.16
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $1.0k 659.00 1.52
Qualtek Services Class A Com 0.0 $1.0k 323.00 3.10
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $1.0k 113.00 8.85
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $1.0k 184.00 5.43
Generation Asia I Acquisitio Unit 99/99/9999 (GAQ.U) 0.0 $1.0k 112.00 8.93
Altus Power Com Cl A (AMPS) 0.0 $1.0k 227.00 4.41
H I G Acquisition Corp Unit 99/99/9999 0.0 $1.0k 200.00 5.00
Arko Corp (ARKO) 0.0 $999.999600 191.00 5.24
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $999.999000 135.00 7.41
Super Group Sghc Ord Shs (SGHC) 0.0 $999.996900 147.00 6.80
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $999.993600 432.00 2.31
View *w Exp 03/08/202 (VIEWW) 0.0 $999.990000 5.4k 0.18
Blacksky Technology Com Cl A (BKSY) 0.0 $999.978000 1.0k 0.99
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $999.952800 5.4k 0.18
Carlotz Com Cl A 0.0 $999.938500 1.4k 0.71
Adial Pharmaceuticals *w Exp 07/31/202 0.0 $999.936000 3.3k 0.31
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $999.936000 5.1k 0.20
Evo Acquisition Corp *w Exp 01/04/202 0.0 $999.936000 6.9k 0.14
Pontem Corporation *w Exp 01/05/202 0.0 $999.925000 5.9k 0.17
Hh&l Acquisition *w Exp 02/04/202 0.0 $999.785000 4.9k 0.20
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $999.653400 16k 0.06
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $999.600000 8.2k 0.12
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $999.475800 17k 0.06
Blackberry Call Option (BB) 0.0 $0 53k 0.00
Knowles (KN) 0.0 $0 25.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $0 10.00 0.00
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $0 59k 0.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $0 4.00 0.00
Us Well Services *w Exp 03/15/202 0.0 $0 3.2k 0.00
Agba Acquisition Right 05/10/2024 0.0 $0 151.00 0.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $0 63.00 0.00
Prime Impact Acquisition I Unit 10/01/2030 0.0 $0 1.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 2.00 0.00
Scion Tech Growth I Unit 12/17/2025 0.0 $0 2.00 0.00
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $0 10k 0.00
Sarissa Capital Acquisitn Cl A 0.0 $0 29.00 0.00
Clene Common Stock (CLNN) 0.0 $0 232.00 0.00
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $0 5.00 0.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $0 4.00 0.00
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $0 1.00 0.00
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $0 2.00 0.00
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $0 2.00 0.00
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $0 3.00 0.00
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $0 66.00 0.00
Metromile Call Option 0.0 $0 200.00 0.00
Omnichannel Acquisition Corp Com Cl A 0.0 $0 48.00 0.00
Edify Acquisition Corp *w Exp 11/25/202 0.0 $0 1.0k 0.00
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $0 2.9k 0.00
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $0 1.5k 0.00
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $0 11k 0.00
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $0 1.7k 0.00
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $0 917.00 0.00
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $0 2.2k 0.00
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $0 26.00 0.00
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $0 3.00 0.00
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $0 940.00 0.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $0 4.00 0.00
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $0 42.00 0.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $0 1.00 0.00
Class Acceleration Corp *w Exp 03/31/202 0.0 $0 1.0k 0.00
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $0 4.2k 0.00
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $0 1.0k 0.00
Adara Acquisition Corp *w Exp 02/11/202 0.0 $0 2.3k 0.00
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $0 366.00 0.00
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $0 1.7k 0.00
Provident Acquisition Corp *w Exp 01/08/202 0.0 $0 20.00 0.00
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $0 1.6k 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
Eg Acquisition Corp Unit 99/99/9999 0.0 $0 68.00 0.00
Goldenbridge Acquisition SHS 0.0 $0 17.00 0.00
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $0 10k 0.00
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $0 265.00 0.00
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $0 2.2k 0.00
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $0 365.00 0.00
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $0 3.1k 0.00
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $0 1.0k 0.00
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $0 100.00 0.00
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $0 2.0k 0.00
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $0 1.0k 0.00
Lumiradx SHS (LMDXF) 0.0 $0 148.00 0.00
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $0 406.00 0.00
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $0 1.8k 0.00
Cleantech Acquisition Corp Right 10/15/2026 0.0 $0 2.5k 0.00
Dila Capital Acquisition Cor Com Cl A 0.0 $0 47.00 0.00
Golden Path Acquisition Corp Right 01/31/2028 0.0 $0 3.5k 0.00
Golden Path Acquisition Corp *w Exp 01/31/202 0.0 $0 3.5k 0.00
Otonomo Technologies Ordinary Shares 0.0 $0 72.00 0.00
Otonomo Technologies *w Exp 08/13/202 0.0 $0 4.6k 0.00
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $0 732.00 0.00
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $0 405.00 0.00
Arbe Robotics Ordinary Shares (ARBE) 0.0 $0 77.00 0.00
Arisz Acquisition Corp Right 99/99/9999 0.0 $0 7.3k 0.00
Accretion Acquisition Corp Right 03/01/2028 0.0 $0 3.4k 0.00
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $0 22.00 0.00
Cenaq Energy Corp *w Exp 02/04/202 0.0 $0 1.0k 0.00
Enphys Acquisition Corp Unit 99/99/9999 (NFYS.U) 0.0 $0 1.00 0.00
Perception Capital Corp Ii Unit 10/25/2026 0.0 $0 5.00 0.00
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $0 1.00 0.00
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $0 2.5k 0.00
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $0 22.00 0.00
Roivant Sciences SHS (ROIV) 0.0 $0 100.00 0.00
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $0 35.00 0.00
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $0 92.00 0.00
Kairous Acquisition Corp Unit 09/15/2026 (KACLU) 0.0 $0 1.00 0.00
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $0 15.00 0.00
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $0 15.00 0.00
Hunt Companies Acquisitio Unit 99/99/9999 0.0 $0 10.00 0.00
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $0 600.00 0.00
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $0 1.0k 0.00
Avalon Acquisition Unit 12/31/2026 0.0 $0 3.00 0.00
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $0 27.00 0.00
7 Acquisition Corporation Unit 11/05/2026 0.0 $0 1.00 0.00
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.0 $0 61.00 0.00
Ault Disruptive Techs Corp Unit 99/99/9999 (ADRT.U) 0.0 $0 43.00 0.00
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $0 689.00 0.00
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $0 1.0k 0.00
Qualtek Services *w Exp 02/14/202 0.0 $0 677.00 0.00
Inspirato Incorporated Com Cl A 0.0 $0 1.00 0.00
Quanergy Systems 0.0 $0 1.00 0.00
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $0 1.7k 0.00
Fast Radius *w Exp 02/11/202 0.0 $0 2.3k 0.00
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.0 $0 1.00 0.00