Wolverine Asset Management

Wolverine Asset Management as of June 30, 2022

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 2255 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zillow Group Note 0.750% 9/0 (Principal) 1.6 $158M 151M 1.04
Enphase Energy Note 0.250% 3/0 (Principal) 1.5 $151M 62M 2.46
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.4 $141M 109M 1.29
Apple Call Option (AAPL) 1.3 $133M 971k 136.72
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.3 $132M 105M 1.26
Li Auto Note 0.250% 5/0 (Principal) 1.3 $131M 88M 1.49
Broadcom 8% Mcnv Pfd Sr A 1.3 $129M 85k 1518.64
Microsoft Corporation Call Option (MSFT) 1.2 $121M 471k 256.83
Pegasystems Note 0.750% 3/0 (Principal) 1.2 $119M 147M 0.81
Allegheny Technologies Note 3.500% 6/1 (Principal) 1.2 $118M 73M 1.63
Bilibili Note 1.250% 6/1 (Principal) 1.2 $118M 113M 1.04
Bentley Sys Note 0.125% 1/1 (Principal) 1.2 $115M 132M 0.87
Pinduoduo Note 10/0 (Principal) 1.1 $114M 77M 1.48
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 1.1 $106M 68M 1.55
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 1.0 $100M 45M 2.23
Dexcom Note 0.750%12/0 (Principal) 1.0 $98M 53M 1.84
Ionis Pharmaceuticals Note 4/0 (Principal) 1.0 $98M 107M 0.92
Infinera Corp Note 2.125% 9/0 (Principal) 0.9 $88M 96M 0.92
Dish Network Corporation Note 12/1 (Principal) 0.9 $86M 121M 0.71
Meta Platforms Cl A Call Option (META) 0.8 $83M 516k 161.25
Amazon Call Option (AMZN) 0.8 $81M 758k 106.21
Intel Corporation Call Option (INTC) 0.8 $79M 2.1M 37.41
Pandora Media Note 1.750%12/0 (Principal) 0.8 $78M 72M 1.09
Ringcentral Note 3/0 (Principal) 0.8 $75M 91M 0.82
Blackline Note 3/1 (Principal) 0.8 $75M 94M 0.80
Omnicell Note 0.250% 9/1 (Principal) 0.7 $74M 58M 1.28
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $74M 34k 2187.42
Nio Spon Ads Call Option (NIO) 0.7 $74M 3.4M 21.71
Tesla Motors Call Option (TSLA) 0.7 $73M 108k 673.41
Nio Note 2/0 (Principal) 0.7 $71M 83M 0.85
Ii-vi 6% Conv Pfd A 0.7 $70M 325k 215.30
Adobe Systems Incorporated Call Option (ADBE) 0.7 $69M 187k 366.05
Ii-vi Note 0.250% 9/0 (Principal) 0.7 $68M 61M 1.12
Lyft Note 1.500% 5/1 (Principal) 0.7 $67M 79M 0.85
Envestnet Note 0.750% 8/1 (Principal) 0.7 $66M 77M 0.86
Chevron Corporation Call Option (CVX) 0.7 $65M 451k 144.78
Novocure Note 11/0 (Principal) 0.7 $65M 75M 0.87
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.7 $65M 44M 1.48
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.6 $63M 33M 1.88
Gfl Environmental Unit 99/99/9999t 0.6 $62M 1.1M 59.31
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.6 $62M 44M 1.39
Enphase Energy Note 3/0 (Principal) 0.6 $61M 62M 0.99
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.6 $60M 59M 1.02
Nio Note 4.500% 2/0 (Principal) 0.6 $60M 25M 2.35
Chegg Note 0.125% 3/1 (Principal) 0.6 $59M 69M 0.85
Pagerduty Note 1.250% 7/0 (Principal) 0.6 $58M 58M 0.99
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $58M 27k 2179.12
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.6 $57M 45M 1.25
Solaredge Technologies Note 9/1 (Principal) 0.6 $56M 47M 1.21
Broadcom Call Option (AVGO) 0.6 $56M 115k 485.81
Innoviva Note 2.500% 8/1 (Principal) 0.6 $56M 50M 1.10
Lucid Group Put Option (LCID) 0.5 $54M 3.1M 17.16
UnitedHealth Call Option (UNH) 0.5 $54M 105k 513.61
Varonis Sys Note 1.250% 8/1 (Principal) 0.5 $53M 45M 1.18
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.5 $53M 73M 0.73
Nextera Energy Unit 09/01/2022s 0.5 $53M 934k 56.37
Liveperson Note 0.750% 3/0 (Principal) 0.5 $51M 56M 0.91
Li Auto Sponsored Ads Call Option (LI) 0.5 $51M 1.3M 38.30
Health Catalyst Note 2.500% 4/1 (Principal) 0.5 $50M 56M 0.89
Citigroup Com New Call Option (C) 0.5 $48M 1.1M 45.99
Nevro Corp Note 2.750% 4/0 (Principal) 0.5 $48M 50M 0.94
JPMorgan Chase & Co. Call Option (JPM) 0.5 $47M 420k 112.61
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.5 $47M 819k 57.22
United Parcel Service CL B Call Option (UPS) 0.5 $47M 256k 182.54
Sea Note 0.250% 9/1 (Principal) 0.5 $47M 64M 0.73
Texas Instruments Incorporated Call Option (TXN) 0.5 $46M 302k 153.65
Visa Com Cl A Call Option (V) 0.5 $46M 235k 196.88
Five9 Note 0.500% 6/0 (Principal) 0.5 $46M 47M 0.98
Qualcomm Call Option (QCOM) 0.5 $46M 359k 127.74
Alteryx Note 0.500% 6/0 (Principal) 0.5 $46M 37M 1.23
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.5 $46M 46M 1.00
Cloudflare Cl A Com Call Option (NET) 0.5 $45M 1.0M 43.73
Beyond Meat Note 3/1 (Principal) 0.5 $45M 119M 0.38
8X8 Note 0.500% 2/0 (Principal) 0.5 $45M 53M 0.85
Eli Lilly & Co. Call Option (LLY) 0.4 $44M 137k 324.22
Natera Note 2.250% 5/0 (Principal) 0.4 $44M 35M 1.23
Mongodb Note 0.250% 1/1 (Principal) 0.4 $42M 30M 1.40
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.4 $42M 52M 0.81
Micron Technology Call Option (MU) 0.4 $42M 761k 55.28
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.4 $41M 46M 0.89
NVIDIA Corporation Call Option (NVDA) 0.4 $40M 261k 151.58
Morgan Stanley Com New Call Option (MS) 0.4 $40M 519k 76.06
Envestnet Note 1.750% 6/0 (Principal) 0.4 $39M 39M 1.01
Exxon Mobil Corporation Call Option (XOM) 0.4 $39M 459k 85.64
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.4 $39M 409k 95.30
Pg&e Corp Unit 99/99/9999 0.4 $39M 403k 95.91
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.4 $39M 36M 1.06
Danaher Corporation (DHR) 0.4 $38M 149k 253.52
Novavax Note 3.750% 2/0 (Principal) 0.4 $38M 38M 1.00
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.4 $37M 37M 1.01
Beyond Meat Put Option (BYND) 0.4 $37M 1.6M 23.94
Coupa Software Note 0.125% 6/1 (Principal) 0.4 $36M 43M 0.83
Eventbrite Note 5.000%12/0 (Principal) 0.4 $35M 31M 1.15
Duke Energy Corp Com New Call Option (DUK) 0.4 $35M 329k 107.21
Zscaler Note 0.125% 7/0 (Principal) 0.4 $35M 29M 1.22
SSR MNG Note 2.500% 4/0 (Principal) 0.3 $34M 29M 1.16
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.3 $33M 21M 1.60
Nuvasive Note 1.000% 6/0 (Principal) 0.3 $32M 33M 0.97
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.3 $32M 32M 0.99
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $32M 46M 0.69
Mandiant Note 0.875% 6/0 (Principal) 0.3 $31M 28M 1.09
Model N Note 2.625% 6/0 (Principal) 0.3 $30M 29M 1.04
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.3 $30M 24M 1.22
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.3 $29M 28M 1.06
Evolent Health Note 3.500%12/0 (Principal) 0.3 $29M 16M 1.78
Bilibili Note 1.375% 4/0 (Principal) 0.3 $28M 22M 1.26
Innoviva Note 2.125% 1/1 (Principal) 0.3 $28M 28M 0.99
Opko Health Note 4.500% 2/1 (Principal) 0.3 $28M 27M 1.03
Cardlytics Note 1.000% 9/1 (Principal) 0.3 $27M 36M 0.75
Progress Software Corp Note 1.000% 4/1 (Principal) 0.3 $27M 27M 0.98
Cisco Systems Call Option (CSCO) 0.3 $27M 627k 42.64
Nova Note 10/1 (Principal) 0.3 $26M 20M 1.30
Uber Technologies Put Option (UBER) 0.3 $26M 1.2M 20.46
Alteryx Note 0.500% 8/0 (Principal) 0.3 $26M 29M 0.88
Coinbase Global Com Cl A Put Option (COIN) 0.3 $25M 541k 47.02
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.3 $25M 374k 68.03
Techtarget Note 0.125%12/1 (Principal) 0.3 $25M 22M 1.13
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $25M 44M 0.57
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.2 $25M 23M 1.05
Perficient Note 1.250% 8/0 (Principal) 0.2 $24M 13M 1.83
Airbnb Note 3/1 (Principal) 0.2 $24M 29M 0.83
Pepsi Call Option (PEP) 0.2 $24M 145k 166.65
Alarm Com Hldgs Note 1/1 (Principal) 0.2 $24M 29M 0.83
Fisker Cl A Com Stk Put Option (FSRN) 0.2 $24M 2.7M 8.57
Carnival Corp Note 5.750% 4/0 (Principal) 0.2 $23M 21M 1.12
Gopro Note 1.250%11/1 (Principal) 0.2 $23M 26M 0.90
Costco Wholesale Corporation Call Option (COST) 0.2 $23M 48k 479.24
Procter & Gamble Company Call Option (PG) 0.2 $23M 157k 143.78
Live Nation Entertainment Call Option (LYV) 0.2 $22M 268k 82.57
Home Depot Call Option (HD) 0.2 $22M 81k 274.27
Dish Network Corporation Cl A Put Option 0.2 $22M 1.2M 17.93
Coca-Cola Company Call Option (KO) 0.2 $22M 346k 62.91
Netflix Call Option (NFLX) 0.2 $21M 122k 174.85
Bilibili Spons Ads Rep Z Put Option (BILI) 0.2 $21M 826k 25.60
Insmed Note 0.750% 6/0 (Principal) 0.2 $21M 25M 0.84
Johnson & Johnson Call Option (JNJ) 0.2 $21M 117k 177.49
Wolfspeed Call Option (WOLF) 0.2 $21M 323k 63.43
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.2 $20M 16M 1.24
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $20M 8.6M 2.31
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $20M 24M 0.83
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.2 $20M 20M 1.00
Sea Sponsord Ads Put Option (SE) 0.2 $19M 290k 66.86
Sabre Corp 6.50% Conv Pfd A 0.2 $19M 240k 80.12
Bill Com Holdings Ord Call Option (BILL) 0.2 $19M 175k 109.93
Cutera Note 2.250% 3/1 (Principal) 0.2 $19M 14M 1.32
Solaredge Technologies Call Option (SEDG) 0.2 $18M 67k 273.64
Pinduoduo Note 12/0 (Principal) 0.2 $18M 20M 0.89
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $17M 19M 0.89
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $17M 22M 0.77
Ezcorp Note 2.875% 7/0 (Principal) 0.2 $17M 16M 1.04
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.2 $17M 2.8M 6.02
Merck & Co Call Option (MRK) 0.2 $17M 186k 91.17
Airbnb Com Cl A Put Option (ABNB) 0.2 $17M 188k 89.08
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $17M 25M 0.68
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.2 $16M 19M 0.88
Blackline Note 0.125% 8/0 (Principal) 0.2 $16M 15M 1.10
Insmed Note 1.750% 1/1 (Principal) 0.2 $16M 17M 0.94
Redfin Corp Note 1.750% 7/1 (Principal) 0.2 $16M 17M 0.90
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.2 $15M 130k 116.85
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $15M 16M 0.93
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $15M 477k 31.75
Etsy Call Option (ETSY) 0.1 $15M 204k 73.20
Nextera Energy Unit 99/99/9999 0.1 $15M 295k 49.58
Fastly Cl A Put Option (FSLY) 0.1 $14M 1.2M 11.61
Fubotv Note 3.250% 2/1 (Principal) 0.1 $14M 45M 0.31
Gsr Ii Meteora Acquisitn Cor Class A Com 0.1 $14M 1.4M 9.89
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $13M 13M 1.02
Harmonic DBCV 2.000% 9/0 (Principal) 0.1 $13M 11M 1.20
Splunk Note 0.500% 9/1 (Principal) 0.1 $13M 14M 0.96
Stanley Black & Decker Unit 11/15/2022 0.1 $13M 192k 67.55
Cloudflare Note 0.750% 5/1 (Principal) 0.1 $13M 9.1M 1.38
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.1 $12M 12M 1.03
Post Holdings Inc Common Put Option (POST) 0.1 $12M 150k 82.34
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $12M 12M 1.08
Bandwidth Note 0.250% 3/0 (Principal) 0.1 $12M 18M 0.69
Sfl Corporation Note 4.875% 5/0 (Principal) 0.1 $12M 12M 0.99
Granite Constr Note 2.750%11/0 (Principal) 0.1 $12M 11M 1.10
Lyft Cl A Com Call Option (LYFT) 0.1 $12M 909k 13.28
Artivion Note 4.250% 7/0 (Principal) 0.1 $12M 11M 1.08
Chewy Cl A Call Option (CHWY) 0.1 $12M 339k 34.71
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.1 $12M 13M 0.93
Wayfair Note 1.125%11/0 (Principal) 0.1 $11M 14M 0.79
Peabody Energy Put Option (BTU) 0.1 $11M 522k 21.33
Precigen Note 3.500% 7/0 (Principal) 0.1 $11M 14M 0.79
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $11M 14M 0.81
Insight Acquisition Corp Com Cl A (INAQ) 0.1 $11M 1.1M 9.82
Gigcapital 5 Common Stock 0.1 $11M 1.0M 10.03
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $10M 11M 0.95
Hunt Companies Acquisitio Cl Acom 0.1 $10M 1.0M 10.05
Clean Earth Acquisitions Cor Class A Com 0.1 $10M 1.0M 9.88
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $10M 8.9M 1.12
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $9.9M 11M 0.90
Advanced Micro Devices Call Option (AMD) 0.1 $9.9M 129k 76.46
Novocure Ord Shs Put Option (NVCR) 0.1 $9.8M 141k 69.50
Everbridge Note 0.125%12/1 (Principal) 0.1 $9.6M 11M 0.87
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $9.6M 15M 0.66
Confluent Class A Com Put Option (CFLT) 0.1 $9.6M 413k 23.24
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $9.6M 958k 9.98
Gogreen Investments Corp Ord Shs Cl A 0.1 $9.5M 952k 10.02
Perception Capital Corp Ii Class A Ord 0.1 $9.5M 949k 10.05
Canna Global Acquisition Cor Class A Com (CNGL) 0.1 $9.5M 950k 10.04
American Airls Put Option (AAL) 0.1 $9.4M 738k 12.68
Pros Holdings Note 2.250% 9/1 (Principal) 0.1 $9.2M 9.9M 0.93
Mr Cooper Group Put Option (COOP) 0.1 $8.9M 243k 36.74
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $8.8M 7.5M 1.17
Sarepta Therapeutics Put Option (SRPT) 0.1 $8.8M 117k 74.96
Healthwell Acquisition Corp Class A Com 0.1 $8.6M 889k 9.68
Austerlitz Acquisition Corp Com Cl A 0.1 $8.6M 881k 9.75
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $8.5M 851k 10.02
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $8.4M 8.7M 0.97
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $8.0M 130k 61.79
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $7.9M 213k 36.97
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $7.9M 9.0M 0.87
Marathon Digital Holdings In Put Option (MARA) 0.1 $7.8M 1.5M 5.34
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $7.7M 777k 9.98
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $7.7M 773k 9.99
Redfin Corp Note 10/1 (Principal) 0.1 $7.7M 13M 0.58
Wayfair Cl A Call Option (W) 0.1 $7.6M 175k 43.56
Athena Consumer Acq Corp Cl A 0.1 $7.5M 753k 10.02
Talon 1 Acquisition Corp Class A Ord 0.1 $7.5M 748k 10.06
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.1 $7.5M 751k 9.98
Royal Caribbean Cruises Put Option (RCL) 0.1 $7.4M 212k 34.90
Fubotv Call Option (FUBO) 0.1 $7.4M 3.1M 2.41
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $7.2M 9.0M 0.80
Winnebago Industries Put Option (WGO) 0.1 $7.2M 148k 48.56
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $7.0M 708k 9.89
Okta Cl A Put Option (OKTA) 0.1 $7.0M 77k 90.40
Agnc Invt Corp Com reit (AGNC) 0.1 $6.9M 627k 11.07
Cenaq Energy Corp Class A Ord Shs 0.1 $6.9M 684k 10.06
Evolent Health Note 1.500%10/1 (Principal) 0.1 $6.8M 6.0M 1.14
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $6.8M 5.9M 1.15
Northview Acquisition Corp (NVAC) 0.1 $6.7M 674k 9.90
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $6.4M 5.6M 1.15
Coupa Software Put Option 0.1 $6.4M 112k 57.10
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $6.3M 351k 18.06
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $6.3M 4.8M 1.33
Lf Capital Acquisition Corp Class A Com 0.1 $6.2M 616k 9.99
Southern Unit 08/01/2022 0.1 $6.1M 116k 52.99
Pbf Energy Cl A Call Option (PBF) 0.1 $6.0M 211k 28.57
Infinera Put Option (INFN) 0.1 $6.0M 1.1M 5.36
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.1 $6.0M 417k 14.31
EXACT Sciences Corporation Call Option (EXAS) 0.1 $5.9M 150k 39.37
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $5.9M 586k 10.02
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.1 $5.9M 6.4M 0.91
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.1 $5.8M 582k 10.03
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $5.8M 585k 9.84
Esgen Acquisition Corp Shs Cl A 0.1 $5.7M 571k 10.04
Ascendant Digital Acq Corp I Cl A Com 0.1 $5.6M 564k 10.01
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $5.6M 4.6M 1.21
Tkb Critical Technologies 1 Class A Ord (USCT) 0.1 $5.6M 557k 10.03
Sagaliam Acquisition Corp Com Cl A 0.1 $5.6M 563k 9.89
Nisource Unit 12/01/2023 0.1 $5.6M 49k 113.19
Novavax Com New Call Option (NVAX) 0.1 $5.5M 107k 51.40
Relativity Acquisition Corp Class A Com (RACY) 0.1 $5.5M 545k 10.07
Hcm Acquisition Class A Ord Shs 0.1 $5.5M 544k 10.04
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $5.4M 538k 10.12
Concord Acquisition Corp Iii Com Cl A 0.1 $5.4M 539k 9.94
Rf Acquisition Corp Class A Com (RFAC) 0.1 $5.3M 540k 9.86
Nabors Energy Transition Cor Cl A Com 0.1 $5.3M 532k 10.00
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $5.2M 527k 9.96
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.1 $5.2M 524k 9.98
A Spac Ii Acquisition Corp Unit 10/15/2026 (ASCBU) 0.1 $5.2M 521k 10.03
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $5.2M 5.0M 1.04
Dtrt Health Acquisition Corp Com Cl A 0.1 $5.2M 517k 10.06
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $5.1M 517k 9.94
Knightswan Acquisition Corp Cl A Com 0.1 $5.1M 511k 10.02
Iron Mountain Put Option (IRM) 0.1 $5.1M 105k 48.68
Blackrock Capital Allocation Trust (BCAT) 0.1 $5.1M 348k 14.65
Rogers Corporation (ROG) 0.1 $5.1M 19k 262.04
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $5.1M 507k 9.98
The Beauty Health Company Com Cl A Put Option (SKIN) 0.0 $5.0M 385k 12.86
Meritor 0.0 $4.9M 136k 36.32
Senior Connect Acquisitn Cor Com Cl A 0.0 $4.9M 498k 9.84
Herbalife Nutrition Com Shs Put Option (HLF) 0.0 $4.9M 238k 20.45
Ault Disruptive Techs Corp (ADRT) 0.0 $4.9M 484k 10.02
Draftkings Com Cl A Call Option (DKNG) 0.0 $4.8M 415k 11.67
Sound Point Acquisition Corp Class A Ord Shs 0.0 $4.8M 481k 10.04
Pegasus Digital Mobility Acq Unit 99/99/9999 (PGSS.U) 0.0 $4.8M 472k 10.22
Aurora Technology Acquisitio Class A Ord Shs 0.0 $4.8M 486k 9.91
Cornerstone Buil 0.0 $4.8M 195k 24.49
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $4.7M 478k 9.93
Aesther Healthcare Acqstn Class A Com 0.0 $4.7M 465k 10.11
Cdk Global Inc equities 0.0 $4.7M 85k 54.76
Welbilt 0.0 $4.6M 195k 23.81
Wisdomtree Invts Note 3.250% 6/1 (Principal) 0.0 $4.6M 5.0M 0.92
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $4.6M 340k 13.43
Mainstay Cbre Global (MEGI) 0.0 $4.5M 286k 15.89
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $4.5M 452k 10.02
Murphy Canyon Acquisition Class A Com 0.0 $4.5M 449k 10.03
Alpine Acquisition Corporati 0.0 $4.5M 437k 10.29
Chardan Nextech Acquisition Class A Com 0.0 $4.5M 441k 10.15
Industrial Tech Acqstns Ii I Class A Com 0.0 $4.5M 450k 9.94
Tricida Note 3.500% 5/1 (Principal) 0.0 $4.5M 8.4M 0.53
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $4.5M 5.0M 0.89
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $4.4M 270k 16.43
Wynn Resorts Put Option (WYNN) 0.0 $4.4M 77k 56.98
Pure Storage Cl A Call Option (PSTG) 0.0 $4.3M 169k 25.70
Global Consumer Acquisitn 0.0 $4.3M 430k 10.09
Astrea Acquisition Corp Com Cl A 0.0 $4.3M 443k 9.78
Tlg Acquisition One Corp Com Cl A 0.0 $4.3M 442k 9.80
D And Z Media Acquisition Com Cl A 0.0 $4.3M 441k 9.81
Digital Health Acquisition C Common Stock (DHAC) 0.0 $4.3M 431k 10.03
Two Hbrs Invt Corp Com New 0.0 $4.3M 867k 4.98
Tower Semiconductor Shs New (TSEM) 0.0 $4.3M 94k 46.17
Citrix Systems 0.0 $4.3M 44k 97.15
Arconic Put Option 0.0 $4.3M 153k 28.04
Mfa Finl (MFA) 0.0 $4.3M 399k 10.75
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $4.3M 429k 9.92
Gaming & Hospitality Acqu Com Cl A 0.0 $4.2M 433k 9.80
Cable One Note 3/1 (Principal) 0.0 $4.2M 5.1M 0.83
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $4.1M 1.0M 4.11
Avalon Acquisition Class A Com 0.0 $4.1M 413k 9.99
Pono Capital Corp Class A Com 0.0 $4.1M 407k 10.11
Financial Strategies Acquisi Class A Com (FXCO) 0.0 $4.1M 408k 9.97
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $4.1M 406k 9.98
Maxpro Capital Acquisitn Cor Class A Com 0.0 $4.1M 402k 10.08
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $4.1M 405k 10.02
Schultze Spl Purp Acq Corp I Class A Com 0.0 $4.0M 411k 9.84
International Media Acquisit Class A Com (IMAQ) 0.0 $4.0M 405k 9.98
Elanco Animal Health Unit 02/01/2023 0.0 $4.0M 125k 32.08
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.0M 3.3k 1202.58
Minority Equality Opportunit Class A Com 0.0 $4.0M 393k 10.13
LHC Put Option 0.0 $4.0M 26k 155.52
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $3.9M 392k 9.92
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $3.9M 4.6M 0.84
Redfin Corp Put Option (RDFN) 0.0 $3.9M 469k 8.24
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $3.8M 384k 10.02
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $3.8M 3.0M 1.28
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.8M 384k 9.98
Metal Sky Star Acquisition C Unit 03/31/2027 (MSSAU) 0.0 $3.8M 381k 10.04
American Campus Communities 0.0 $3.8M 59k 64.47
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.0 $3.8M 41k 92.95
Zscaler Incorporated Put Option (ZS) 0.0 $3.7M 25k 149.48
Mount Rainier Acquisition 0.0 $3.7M 371k 10.06
Parsec Capital Acquisition Cl A 0.0 $3.7M 369k 10.05
Progress Acquisition Corp Com Cl A 0.0 $3.7M 375k 9.88
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $3.7M 3.5M 1.06
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $3.6M 370k 9.82
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $3.6M 366k 9.91
Larkspur Health Acquisition Class A Com 0.0 $3.6M 366k 9.93
Nutanix Cl A Put Option (NTNX) 0.0 $3.6M 247k 14.63
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $3.6M 604k 5.93
Sanaby Health Acquisition Cl A Com 0.0 $3.6M 354k 10.04
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $3.5M 355k 9.97
Twitter Put Option 0.0 $3.5M 94k 37.36
Gabelli Dividend & Income Trust (GDV) 0.0 $3.5M 171k 20.45
Guardant Health Put Option (GH) 0.0 $3.5M 86k 40.34
Guardant Health Note 11/1 (Principal) 0.0 $3.5M 5.5M 0.63
Nubia Brand International Class A Com 0.0 $3.5M 347k 9.96
South Jersey Industries 0.0 $3.5M 101k 34.13
Fastly Note 3/1 (Principal) 0.0 $3.5M 4.7M 0.73
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $3.4M 341k 9.99
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $3.4M 174k 19.59
Innovative Intl Acqusitin Class A Ord 0.0 $3.4M 340k 10.02
Lithium Amers Corp Com New Put Option 0.0 $3.4M 167k 20.13
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $3.3M 422k 7.94
Microstrategy Cl A New Call Option (MSTR) 0.0 $3.3M 20k 164.12
Argus Capital Corp Class A Com 0.0 $3.3M 333k 10.00
Climaterock Unit 04/25/2027 (CLRCU) 0.0 $3.3M 332k 10.02
Kkr & Co Put Option (KKR) 0.0 $3.3M 72k 46.00
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $3.3M 346k 9.59
Monterey Bio Acquisition Cor 0.0 $3.3M 331k 10.02
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $3.3M 330k 10.02
Austerlitz Acquisition Corp Shs Cl A 0.0 $3.3M 338k 9.75
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $3.3M 328k 10.02
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $3.3M 5.0M 0.65
Churchill Capital Corp Iii-a Put Option (MPLN) 0.0 $3.3M 593k 5.49
First Lt Acquisition Group I Cl A (CLDI) 0.0 $3.3M 327k 9.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.2M 100k 32.42
Healthcare Tr Amer Cl A New 0.0 $3.2M 116k 27.91
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $3.2M 429k 7.52
Dte Energy Unit 11/01/2022 0.0 $3.2M 62k 51.55
Velocity Acquisition Corp Com Cl A 0.0 $3.2M 329k 9.77
Energem Corp Class A Ord Shs (GTI) 0.0 $3.2M 320k 10.04
Mountain Crest Acqsitn Corp (MCAG) 0.0 $3.2M 325k 9.85
Industrial Human Capital 0.0 $3.2M 319k 10.03
First Majestic Silver Corp Put Option (AG) 0.0 $3.2M 444k 7.18
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $3.1M 6.4M 0.49
Simon Property Grp Acq Holdi Com Cl A 0.0 $3.1M 320k 9.80
Bannix Acquisition Corp (BNIX) 0.0 $3.1M 314k 9.97
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $3.1M 322k 9.63
Carvana Cl A Put Option (CVNA) 0.0 $3.1M 136k 22.57
Virtus Allianzgi Artificial (AIO) 0.0 $3.1M 189k 16.19
Colombier Acquisition Corp Cl A 0.0 $3.0M 314k 9.64
Metropcs Communications Call Option (TMUS) 0.0 $3.0M 23k 134.50
Avalara Put Option 0.0 $3.0M 43k 70.58
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $3.0M 304k 9.93
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.0 $3.0M 300k 9.98
Plantronics 0.0 $3.0M 75k 39.67
Joyy Ads Repstg Com A Call Option (YY) 0.0 $3.0M 149k 20.00
Feutune Light Acquisition Unit 06/01/2029 (FLFVU) 0.0 $2.9M 295k 9.96
Coherent 0.0 $2.9M 11k 266.21
Sea Note 1.000%12/0 (Principal) 0.0 $2.9M 2.0M 1.46
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $2.9M 250k 11.72
Science Strategic Acq Alpha Com Cl A 0.0 $2.9M 294k 9.81
Jupiter Wellness Acquisition Class A Com 0.0 $2.9M 290k 9.95
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $2.9M 98k 28.97
TransDigm Group Incorporated Call Option (TDG) 0.0 $2.8M 5.2k 536.50
Vmg Consumer Acquisition Cor Class A Com 0.0 $2.8M 280k 9.98
Welsbach Tech Metals Acqu (WTMA) 0.0 $2.8M 281k 9.90
Innovative Industria A Put Option (IIPR) 0.0 $2.8M 25k 109.84
Mana Cap Acquisition Corp Common Stock 0.0 $2.8M 279k 9.94
Kairous Acquisition Corp Ordinary Shares (KACL) 0.0 $2.8M 278k 9.95
Moneygram Intl Com New Put Option 0.0 $2.8M 276k 10.00
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $2.8M 282k 9.80
Thornburg Income Builder (TBLD) 0.0 $2.7M 188k 14.51
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $2.7M 4.0M 0.68
Turning Point Therapeutics I 0.0 $2.7M 36k 75.24
AES Corporation (AES) 0.0 $2.7M 130k 21.00
Redwoods Acquisition Corp (RWOD) 0.0 $2.7M 275k 9.88
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $2.7M 273k 9.91
Switch Cl A 0.0 $2.7M 81k 33.49
Activision Blizzard 0.0 $2.7M 34k 77.84
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $2.7M 268k 9.89
Upstart Hldgs Put Option (UPST) 0.0 $2.7M 84k 31.60
Sculptor Acquisition Corp I Cl A Com 0.0 $2.6M 266k 9.92
New York Mtg Tr Com Par $.02 0.0 $2.6M 957k 2.76
Kimbell Tiger Acquisition Com Cl A 0.0 $2.6M 263k 10.02
Umpqua Holdings Corporation 0.0 $2.6M 154k 16.77
Rxr Acquisition Corp Class A Com 0.0 $2.6M 263k 9.79
Genesis Unicorn Capital Corp Class A Com 0.0 $2.6M 259k 9.94
Gores Holdings Vii Com Cl A 0.0 $2.6M 263k 9.79
Accelerate Acquisition Corp Com Cl A 0.0 $2.6M 264k 9.76
Union Pacific Corporation (UNP) 0.0 $2.6M 12k 213.25
Semper Paratus Acquisition C Class A Ord 0.0 $2.5M 254k 10.01
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $2.5M 253k 9.98
Mclaren Technology Acq Corp Class A Com 0.0 $2.5M 252k 10.01
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $2.5M 253k 9.98
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $2.5M 250k 10.02
Mongodb Cl A Call Option (MDB) 0.0 $2.5M 9.6k 259.46
Biotech Acquisition Company Cl A Shs 0.0 $2.5M 251k 9.90
Insu Acquisition Corp Iii Com Cl A 0.0 $2.5M 250k 9.85
Snap Cl A Call Option (SNAP) 0.0 $2.4M 186k 13.12
Peak (DOC) 0.0 $2.4M 94k 25.90
Clarim Acquisition Corp Com Cl A 0.0 $2.4M 245k 9.82
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.4M 106k 22.60
Pegasystems Put Option (PEGA) 0.0 $2.4M 50k 47.82
Carnival Corp Common Stock Call Option (CCL) 0.0 $2.4M 276k 8.65
Emerson Electric (EMR) 0.0 $2.4M 30k 79.53
Digitalocean Hldgs Put Option (DOCN) 0.0 $2.4M 58k 41.35
Crown Proptech Acquisitions Shs Cl A 0.0 $2.4M 242k 9.85
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $2.4M 239k 9.98
Lionheart Iii Corp Class A Com 0.0 $2.4M 238k 10.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.4M 293k 8.08
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $2.3M 237k 9.91
Store Capital Corp reit 0.0 $2.3M 88k 26.08
Spk Aquisition Corp 0.0 $2.3M 229k 10.00
Atotech 0.0 $2.3M 118k 19.35
Anthemis Digital Acquisition Class A Ord 0.0 $2.3M 228k 9.98
Sierra Oncology Com New 0.0 $2.3M 41k 54.99
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $2.3M 100k 22.71
Lava Medtech Acquisition Cor Class A Com 0.0 $2.3M 228k 9.96
Nielsen Hldgs Shs Eur 0.0 $2.3M 98k 23.21
Avaya Holdings Corp Call Option 0.0 $2.3M 1.0M 2.24
Seaport Calibre Matls Acquis Class A Com 0.0 $2.3M 227k 9.99
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $2.2M 225k 9.96
8i Acquisition 2 Corp Ordinary Shares 0.0 $2.2M 226k 9.87
GigInternational1 0.0 $2.2M 221k 10.05
Tegna (TGNA) 0.0 $2.2M 106k 20.97
Tenneco Cl A Vtg Com Stk Put Option 0.0 $2.2M 131k 16.82
Packaging Corporation of America (PKG) 0.0 $2.2M 16k 137.50
Hldgs Put Option (UAL) 0.0 $2.2M 62k 35.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.2M 264k 8.31
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $2.2M 110k 19.94
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $2.2M 153k 14.22
CSX Corporation (CSX) 0.0 $2.2M 75k 29.05
Beard Energy Transition Acq Cl A Com 0.0 $2.2M 217k 9.94
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $2.1M 213k 10.07
Boston Scientific Corporation (BSX) 0.0 $2.1M 57k 37.26
Blackrock Debt Strategies Com New (DSU) 0.0 $2.1M 233k 9.14
Empowerment & Inclusion Capi Com Cl A 0.0 $2.1M 217k 9.84
Fg Merger Corp Common Stock 0.0 $2.1M 213k 9.95
American Electric Power Company Put Option (AEP) 0.0 $2.1M 22k 95.78
Tg Venture Acquisition Corp Class A Com 0.0 $2.1M 213k 9.92
Shoulderup Technology Acquis Cl A Com 0.0 $2.1M 211k 9.92
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $2.1M 411k 5.06
G3 Vrm Acquisition Corp Class A Com 0.0 $2.1M 204k 10.15
Iron Spark I Class A Com 0.0 $2.1M 209k 9.88
Eg Acquisition Corp Com Cl A 0.0 $2.1M 212k 9.73
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.1M 211k 9.77
First Horizon National Corporation (FHN) 0.0 $2.0M 93k 21.85
Golden Path Acquisition Corp Ordinary Shares 0.0 $2.0M 201k 10.11
Adit Edtech Acquisition Corp Common Stock 0.0 $2.0M 206k 9.84
Public Storage (PSA) 0.0 $2.0M 6.5k 312.62
Linde SHS 0.0 $2.0M 7.0k 287.43
Blockchain Moon Acquisition Ord 0.0 $2.0M 203k 9.89
Medical Properties Trust (MPW) 0.0 $2.0M 131k 15.27
PS Business Parks 0.0 $2.0M 11k 187.06
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $2.0M 2.5M 0.78
Inception Growth Acqustn Common Stock (IGTA) 0.0 $2.0M 198k 9.86
Huazhu Group Sponsored Ads Put Option (HTHT) 0.0 $1.9M 51k 38.09
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $1.9M 192k 10.04
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $1.9M 194k 9.92
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $1.9M 173k 11.11
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.9M 92k 20.75
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $1.9M 1.8M 1.04
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.0 $1.9M 192k 9.84
Dhb Capital Corp Cl A Com 0.0 $1.9M 193k 9.78
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.9M 192k 9.73
Jiya Acquisition Corp Com Cl A 0.0 $1.9M 188k 9.88
Signal Hill Acquisition Corp Class A Com 0.0 $1.9M 187k 9.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 32k 57.59
Paramount Global Class B Com Put Option (PARA) 0.0 $1.8M 75k 24.50
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.8M 187k 9.82
26 Capital Acquisition Corp Com Cl A 0.0 $1.8M 186k 9.81
Blackrock Res & Commodities SHS (BCX) 0.0 $1.8M 203k 8.98
Waldencast Acquisition Corp Class A Ord Shs 0.0 $1.8M 184k 9.85
Tiga Acquisition Corp Shs Cl A 0.0 $1.8M 175k 10.27
Triumph (TGI) 0.0 $1.8M 135k 13.29
Neophotonics Corp 0.0 $1.8M 114k 15.73
Spirit Rlty Cap Com New 0.0 $1.8M 47k 37.77
Opko Health Put Option (OPK) 0.0 $1.8M 702k 2.53
Yotta Acquisition Corporatio Unit 03/15/2027 (YOTAU) 0.0 $1.7M 175k 10.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.7M 765k 2.27
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.7M 177k 9.80
Paccar (PCAR) 0.0 $1.7M 21k 82.33
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $1.7M 176k 9.80
Parabellum Acquisition Corp Com Cl A 0.0 $1.7M 176k 9.84
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.7M 208k 8.26
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $1.7M 107k 16.14
Virtus Allianzgi Diversified (ACV) 0.0 $1.7M 88k 19.51
Owens & Minor (OMI) 0.0 $1.7M 55k 31.45
Sportstek Acquisition Corp Com Cl A 0.0 $1.7M 175k 9.78
Scientific Games (LNW) 0.0 $1.7M 36k 46.99
Hnr Acquisition Corp (HNRA) 0.0 $1.7M 171k 9.96
Take-Two Interactive Software Call Option (TTWO) 0.0 $1.7M 14k 122.40
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $1.7M 166k 10.06
Mercato Partners Acquisition Class A Com 0.0 $1.7M 168k 9.96
Gardiner Healthcare Acqts Common Stock 0.0 $1.7M 167k 9.96
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $1.7M 166k 10.05
Warrior Met Coal Put Option (HCC) 0.0 $1.7M 54k 30.61
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 186k 8.88
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $1.6M 166k 9.88
Raytheon Technologies Corp (RTX) 0.0 $1.6M 17k 96.06
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $1.6M 357k 4.56
Php Ventures Acquisition Cor Class A Com (PPHP) 0.0 $1.6M 161k 10.05
Kkr Income Opportunities (KIO) 0.0 $1.6M 139k 11.64
Denali Capital Acquisitn Cor Unit 03/28/2027 (DECAU) 0.0 $1.6M 162k 9.97
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $1.6M 164k 9.84
Kosmos Energy (KOS) 0.0 $1.6M 259k 6.19
Sonoco Products Company (SON) 0.0 $1.6M 28k 57.04
Cheniere Energy Com New (LNG) 0.0 $1.6M 12k 133.00
First Industrial Realty Trust (FR) 0.0 $1.6M 34k 47.47
Climate Real Impact Slutins Com Cl A 0.0 $1.6M 161k 9.83
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.6M 162k 9.77
Sunpower Put Option (SPWR) 0.0 $1.6M 100k 15.81
Invitation Homes (INVH) 0.0 $1.6M 44k 35.58
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $1.6M 157k 10.01
Western Acquisition Ventures (WAVS) 0.0 $1.6M 158k 9.94
Crown Holdings (CCK) 0.0 $1.6M 17k 92.12
Property Solutions Acquisiti Com Cl A 0.0 $1.6M 160k 9.79
Aptiv 5.5% Cnv Pfd A 0.0 $1.6M 15k 105.81
Clearbridge Mlp And Mids (CEM) 0.0 $1.6M 54k 28.72
Ii-vi Call Option 0.0 $1.5M 30k 50.93
Pivotal Investment Corp Iii Com Cl A 0.0 $1.5M 158k 9.80
Upwork Put Option (UPWK) 0.0 $1.5M 74k 20.67
Waste Management (WM) 0.0 $1.5M 10k 152.90
Biohaven Pharmaceutical Holding 0.0 $1.5M 11k 145.63
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 138k 10.97
Quanta Services (PWR) 0.0 $1.5M 12k 125.33
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.0 $1.5M 147k 10.19
Arisz Acquisition Corp Common Stock 0.0 $1.5M 151k 9.86
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $1.5M 151k 9.81
Cohen & Steers REIT/P (RNP) 0.0 $1.5M 69k 21.33
The Music Acquisition Corp Com Class A 0.0 $1.5M 150k 9.80
Bigcommerce Hldgs Com Ser 1 Put Option (BIGC) 0.0 $1.5M 91k 16.18
Nextera Energy Put Option (NEE) 0.0 $1.5M 19k 77.42
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $1.5M 149k 9.85
Cushing Nextgen Infra Incm F (NXG) 0.0 $1.5M 39k 37.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.5M 74k 19.79
Aib Acquisition Corporation Class A Ord (AIB) 0.0 $1.4M 145k 9.94
Opy Acquisition Corp I Com Cl A 0.0 $1.4M 146k 9.84
Diamondhead Holdings Corp Cl A 0.0 $1.4M 146k 9.82
Mdh Acquisition Corp Com Cl A 0.0 $1.4M 146k 9.82
Zendesk Call Option 0.0 $1.4M 20k 70.00
New Amer High Income Com New (HYB) 0.0 $1.4M 209k 6.81
Ig Acquisition Corp Com Cl A 0.0 $1.4M 143k 9.89
Arlington Asset Invst Corp Cl A New 0.0 $1.4M 436k 3.25
8x8 Put Option (EGHT) 0.0 $1.4M 275k 5.15
Fortive (FTV) 0.0 $1.4M 26k 54.35
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.4M 125k 11.31
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.4M 143k 9.85
Cousins Pptys Com New (CUZ) 0.0 $1.4M 48k 29.22
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $1.4M 28k 50.10
Fortress Value Acquisi Corp Com Cl A 0.0 $1.4M 143k 9.77
Honeywell International (HON) 0.0 $1.4M 8.0k 173.75
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $1.4M 26k 52.55
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.4M 95k 14.53
Antero Res Call Option (AR) 0.0 $1.4M 46k 30.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.4M 147k 9.37
Gogo Put Option (GOGO) 0.0 $1.4M 85k 16.18
Bwx Technologies (BWXT) 0.0 $1.4M 25k 55.08
Duet Acquisition Corp Class A Com (DUET) 0.0 $1.4M 139k 9.88
Intercept Pharmaceuticals In Put Option 0.0 $1.4M 100k 13.81
Pioneer High Income Trust (PHT) 0.0 $1.4M 193k 7.06
Mason Industrial Technolgy I Com Cl A 0.0 $1.4M 139k 9.77
Turning Pt Brands Put Option (TPB) 0.0 $1.4M 50k 27.10
Avadel Fin Cayman Note 4.500% 2/0 (Principal) 0.0 $1.4M 1.5M 0.90
Morgan Stanley India Investment Fund (IIF) 0.0 $1.3M 60k 22.35
Pacifico Acquisition Corp 0.0 $1.3M 135k 10.01
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $1.3M 73k 18.41
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 38k 35.43
Nuveen Real (JRI) 0.0 $1.3M 102k 13.07
Southwestern Energy Company (SWN) 0.0 $1.3M 212k 6.25
Penn National Gaming Call Option (PENN) 0.0 $1.3M 44k 30.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 14k 95.68
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.3M 240k 5.50
Newcourt Acquisition Corp Class A Ord Shs 0.0 $1.3M 131k 10.02
Sizzle Acquisition Corp Common Stock 0.0 $1.3M 132k 9.98
Cohen & Steers Tax Advan P (PTA) 0.0 $1.3M 69k 19.06
Winvest Acquisition Corp Common Stock (WINV) 0.0 $1.3M 131k 9.94
Bausch Health Companies (BHC) 0.0 $1.3M 156k 8.36
Avis Budget Put Option (CAR) 0.0 $1.3M 8.7k 147.00
Prime Impact Acquisition I Shs Cl A 0.0 $1.3M 128k 10.00
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $1.3M 1.3M 0.99
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $1.3M 128k 9.97
Agba Acquisition SHS 0.0 $1.3M 112k 11.36
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.0 $1.3M 127k 10.02
Alteryx Note 1.000% 8/0 (Principal) 0.0 $1.3M 1.6M 0.80
Nextera Energy Unit 99/99/9999 0.0 $1.3M 26k 49.23
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.3M 80k 15.61
Nfj Dividend Interest (NFJ) 0.0 $1.3M 109k 11.54
CMC Materials 0.0 $1.2M 7.1k 174.49
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.2M 15k 83.69
Globalink Invt (GLLI) 0.0 $1.2M 122k 9.91
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2M 110k 11.02
Equinix (EQIX) 0.0 $1.2M 1.8k 656.68
Rosecliff Acquisition Corp I Com Cl A 0.0 $1.2M 123k 9.81
Itron Note 3/1 (Principal) 0.0 $1.2M 1.5M 0.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.2M 100k 11.97
Pepperlime Health Acqustn Class A Ord Shs 0.0 $1.2M 122k 9.86
Deere & Company (DE) 0.0 $1.2M 4.0k 299.25
Nuveen Multi Asset Income Fu (NMAI) 0.0 $1.2M 91k 13.19
Newmont Mining Corporation (NEM) 0.0 $1.2M 20k 59.65
Cleveland-cliffs Put Option (CLF) 0.0 $1.2M 89k 13.33
Sunnova Energy International (NOVA) 0.0 $1.2M 64k 18.42
Ingersoll Rand (IR) 0.0 $1.2M 28k 42.07
Cinemark Holdings (CNK) 0.0 $1.2M 78k 15.01
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.2M 27k 44.11
Hertz Global Hldgs Com New (HTZ) 0.0 $1.2M 74k 15.83
Tech And Energy Transition Class A Com 0.0 $1.2M 120k 9.77
Fiverr Intl Ord Shs Put Option (FVRR) 0.0 $1.2M 34k 34.36
Gopro Cl A Put Option (GPRO) 0.0 $1.2M 210k 5.53
1life Healthcare Put Option 0.0 $1.2M 148k 7.84
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $1.2M 115k 10.08
Clarivate Ord Shs Call Option (CLVT) 0.0 $1.1M 83k 13.84
Regal-beloit Corporation (RRX) 0.0 $1.1M 10k 113.50
Enbridge (ENB) 0.0 $1.1M 27k 42.23
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $1.1M 114k 9.90
Sierra Lake Acquisition Corp Class A Com 0.0 $1.1M 113k 9.91
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 102k 11.04
Sherwin-Williams Company (SHW) 0.0 $1.1M 5.0k 223.80
Goal Acquisitions Corp (PUCK) 0.0 $1.1M 114k 9.79
Esperion Therapeutics Put Option (ESPR) 0.0 $1.1M 176k 6.33
Franklin Templeton (FTF) 0.0 $1.1M 164k 6.76
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $1.1M 114k 9.78
Harsco Corporation (NVRI) 0.0 $1.1M 156k 7.11
General American Investors (GAM) 0.0 $1.1M 31k 35.34
North Atlantic Acquisitn Cor Cl A Shs 0.0 $1.1M 112k 9.83
Potlatch Corporation (PCH) 0.0 $1.1M 25k 44.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 142k 7.71
Commscope Hldg (COMM) 0.0 $1.1M 178k 6.12
Glenfarne Merger Corp Class A Com 0.0 $1.1M 111k 9.74
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $1.1M 109k 9.90
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $1.1M 60k 18.02
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.5k 429.60
AutoZone (AZO) 0.0 $1.1M 500.00 2148.00
Prime No Acquisition I Corp Unit 07/31/2027 0.0 $1.1M 107k 10.00
Kairos Acquisition Corp Cl A Shs 0.0 $1.1M 109k 9.83
Gap (GPS) 0.0 $1.1M 129k 8.23
Carrols Restaurant (TAST) 0.0 $1.1M 525k 2.02
Lightning Emotors Put Option 0.0 $1.1M 383k 2.77
Change Healthcare 0.0 $1.1M 46k 23.04
Life Storage Inc reit 0.0 $1.1M 9.4k 111.58
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.1M 106k 9.88
Equity Lifestyle Properties (ELS) 0.0 $1.0M 15k 70.45
PG&E Corporation Put Option (PCG) 0.0 $1.0M 105k 9.97
Welltower Inc Com reit (WELL) 0.0 $1.0M 13k 82.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0M 37k 28.58
Simon Property (SPG) 0.0 $1.0M 11k 94.88
Fintech Acquisition Corp Vi Class A Com 0.0 $1.0M 106k 9.84
Forest Road Acquisition Cor Cl A 0.0 $1.0M 106k 9.79
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.0M 38k 27.24
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.0M 112k 9.27
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.0M 45k 23.20
Mission Advancement Corp Cl A 0.0 $1.0M 106k 9.78
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.0M 55k 18.69
Mack-Cali Realty (VRE) 0.0 $1.0M 78k 13.23
Sonic Automotive Cl A (SAH) 0.0 $1.0M 28k 36.60
Bancroft Fund (BCV) 0.0 $1.0M 57k 18.06
FedEx Corporation (FDX) 0.0 $1.0M 4.5k 226.67
Ringcentral Cl A Put Option (RNG) 0.0 $1.0M 20k 52.26
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $1.0M 88k 11.50
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $1.0M 103k 9.79
Investcorp India Acquistn Unit 06/01/2028 (IVCAU) 0.0 $1.0M 100k 10.07
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $1.0M 103k 9.76
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.0M 79k 12.82
Achari Ventures Hldgs Corp I (AVHI) 0.0 $1000k 100k 9.99
Roc Energy Acquisition Corp Common Stock 0.0 $999k 100k 9.95
Viscogliosi Bros Acquistn Common Stock 0.0 $996k 101k 9.84
Venator Matls SHS 0.0 $994k 478k 2.08
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $987k 99k 10.00
Oyster Enterprises Acq Corp Com Cl A 0.0 $977k 100k 9.81
Travere Therapeutics Put Option (TVTX) 0.0 $976k 40k 24.22
Api Group Corp Com Stk (APG) 0.0 $973k 65k 14.97
Kimco Realty Corporation (KIM) 0.0 $967k 49k 19.76
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $964k 32k 30.32
Vmware Cl A Com 0.0 $963k 8.5k 113.91
Adient Ord Shs (ADNT) 0.0 $957k 32k 29.61
Kilroy Realty Corporation (KRC) 0.0 $946k 18k 52.32
Bny Mellon Mun Income (DMF) 0.0 $945k 140k 6.74
Insight Select Income Fund Ins (INSI) 0.0 $941k 59k 16.06
Ellsworth Fund (ECF) 0.0 $941k 111k 8.52
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $934k 93k 10.02
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $933k 34k 27.78
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $931k 95k 9.81
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $931k 21k 43.75
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.0 $930k 16k 56.59
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $925k 34k 27.14
Oceantech Acquisitions I Cor Class A Com 0.0 $922k 92k 10.07
Crypto 1 Acquisition Corp Class A Ord 0.0 $921k 93k 9.90
Kl Acquisition Corp Com Cl A 0.0 $921k 94k 9.83
American Axle & Manufact. Holdings (AXL) 0.0 $919k 122k 7.52
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $914k 93k 9.80
W.W. Grainger (GWW) 0.0 $908k 2.0k 454.00
Rayonier Advanced Matls (RYAM) 0.0 $906k 346k 2.62
Blackline Put Option (BL) 0.0 $905k 14k 66.54
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $902k 93k 9.75
Abri Spac I Common Stock 0.0 $898k 90k 9.94
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $892k 50k 17.87
Joff Fintech Acquisition Cor Com Cl A 0.0 $884k 90k 9.83
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $882k 85k 10.44
Hudson Executive Inves Iii Com Cl A 0.0 $879k 90k 9.79
Tripadvisor Put Option (TRIP) 0.0 $877k 49k 17.80
Herc Hldgs (HRI) 0.0 $873k 9.7k 90.11
Big Sky Growth Partners Class A Com 0.0 $872k 90k 9.73
Pathfinder Acquisition Corp Cl A 0.0 $864k 88k 9.81
Cartesian Growth Corp Cl A Shs 0.0 $861k 88k 9.82
Nuveen Municipal Income Fund (NMI) 0.0 $855k 92k 9.26
Kingswood Acquisition Corp Com Cl A 0.0 $853k 83k 10.32
Voya Emerging Markets High I etf (IHD) 0.0 $853k 148k 5.76
7gc & Co Holdings Com Cl A 0.0 $853k 87k 9.83
Dover Corporation (DOV) 0.0 $849k 7.0k 121.29
Otis Worldwide Corp (OTIS) 0.0 $848k 12k 70.67
Federated Premier Municipal Income (FMN) 0.0 $847k 77k 11.05
Quest Diagnostics Incorporated (DGX) 0.0 $847k 6.4k 132.97
Natus Medical 0.0 $845k 26k 32.74
Intelligent Medi Acqsitn Cor Class A Com 0.0 $837k 84k 10.02
Nabors Industries SHS (NBR) 0.0 $836k 6.3k 133.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $832k 74k 11.19
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $828k 75k 11.02
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $826k 84k 9.89
Wework Cl A 0.0 $822k 164k 5.02
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $816k 130k 6.30
Callon Petroleum (CPE) 0.0 $816k 21k 39.16
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $811k 83k 9.76
ClearBridge Energy MLP Fund (EMO) 0.0 $807k 34k 23.59
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $806k 89k 9.11
Gladstone Acquisition Corp Class A Com (GSDI) 0.0 $802k 80k 10.09
Clear Channel Outdoor Holdings (CCO) 0.0 $799k 748k 1.07
Cleantech Acquisition Corp 0.0 $795k 79k 10.07
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $790k 65k 12.09
Teladoc Call Option (TDOC) 0.0 $786k 24k 33.00
Tronox Holdings SHS (TROX) 0.0 $785k 47k 16.78
Laredo Petroleum (VTLE) 0.0 $783k 11k 68.87
Earthstone Energy Cl A 0.0 $783k 57k 13.63
Nuveen Ohio Quality Income M 0.0 $782k 62k 12.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $781k 62k 12.55
Clearway Energy CL C (CWEN) 0.0 $780k 22k 34.82
Petroleum & Res Corp Com cef (PEO) 0.0 $772k 40k 19.45
Vivint Smart Home Com Cl A 0.0 $763k 219k 3.48
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $763k 79k 9.64
Essex Property Trust (ESS) 0.0 $762k 2.9k 261.41
Ready Capital Corp 7% CN SR NT 2023 0.0 $757k 30k 25.05
Gores Technology Partners In Class A Com 0.0 $756k 77k 9.78
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $755k 15k 51.69
Greencity Acquisition Corp (GRCYF) 0.0 $754k 72k 10.51
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.0 $749k 76k 9.91
Templeton Emerging Markets Income Fund (TEI) 0.0 $749k 139k 5.38
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $749k 397k 1.89
Olin Corp Com Par $1 (OLN) 0.0 $740k 16k 46.25
Becton, Dickinson and (BDX) 0.0 $740k 3.0k 246.34
Aimfinity Investment Corp I Unit 02/01/2029 (AIMAU) 0.0 $739k 75k 9.85
Frontier Investment Corp Class A Ord Shs 0.0 $738k 76k 9.69
Nxp Semiconductors N V (NXPI) 0.0 $734k 5.0k 147.83
Globalink Invt Unit 12/06/2026 (GLLIU) 0.0 $728k 71k 10.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $726k 67k 10.84
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $725k 33k 22.10
Canopy Gro Put Option 0.0 $723k 254k 2.85
Ignyte Acquisition Corp 0.0 $717k 73k 9.86
Westrock (WRK) 0.0 $717k 18k 39.83
Elanco Animal Health Call Option (ELAN) 0.0 $716k 37k 19.62
J Global Put Option (ZD) 0.0 $715k 9.6k 74.48
Victorias Secret And Common Stock (VSCO) 0.0 $715k 26k 27.94
Logistics Innovtn Technlgs C Class A Com 0.0 $711k 73k 9.72
Sportsmap Tech Acquisitin 0.0 $706k 71k 9.94
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $706k 72k 9.75
One Equity Partners Open Wtr Cl A 0.0 $699k 71k 9.81
BlackRock Enhanced Capital and Income (CII) 0.0 $699k 40k 17.58
Humanco Acquisition Corp Com Cl A 0.0 $697k 71k 9.83
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $692k 127k 5.46
Bite Acquisition Corp Common Stock (BITE) 0.0 $692k 71k 9.80
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.0 $688k 70k 9.83
Datadog Cl A Com Put Option (DDOG) 0.0 $684k 7.2k 95.15
Geo Group Inc/the reit Put Option (GEO) 0.0 $684k 104k 6.60
B&G Foods Call Option (BGS) 0.0 $683k 29k 23.45
C5 Acquisition Corporation Cl A Com 0.0 $682k 68k 9.99
Flagstar Bancorp Com Par .001 0.0 $681k 19k 35.45
First Tr/aberdeen Emerg Opt 0.0 $681k 77k 8.80
New Residential Invt Corp Com New (RITM) 0.0 $670k 72k 9.32
Mantech International Corp Cl A 0.0 $664k 7.0k 95.32
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $663k 54k 12.33
Hudson Pacific Properties (HPP) 0.0 $661k 45k 14.82
Jbg Smith Properties (JBGS) 0.0 $659k 28k 23.62
Vroom Put Option 0.0 $657k 526k 1.25
Ivy High Income Opportunities 0.0 $655k 64k 10.23
Community Health Systems (CYH) 0.0 $654k 174k 3.75
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $647k 21k 30.96
Cooper Standard Holdings Put Option (CPS) 0.0 $643k 130k 4.95
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $643k 25k 25.57
Seaworld Entertainment (PRKS) 0.0 $643k 15k 44.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $642k 25k 25.31
Sunstone Hotel Investors (SHO) 0.0 $641k 65k 9.91
Goldman Sachs Mlp Energy Renai Com cef 0.0 $640k 58k 11.13
Orchid Is Cap 0.0 $639k 224k 2.85
Northern Oil And Gas Inc Mn (NOG) 0.0 $638k 25k 25.24
Seaport Global Acquisition I Class A Com 0.0 $637k 64k 9.95
Blackrock Multi-sector Incom other (BIT) 0.0 $636k 45k 14.21
Cano Health Com Cl A 0.0 $635k 145k 4.38
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.0 $629k 63k 10.01
Loandepot Com Cl A (LDI) 0.0 $624k 434k 1.44
Accolade Put Option (ACCD) 0.0 $623k 84k 7.40
Coeur Mng Com New (CDE) 0.0 $616k 203k 3.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $614k 155k 3.96
Model Performance Acqu Corp Class A Ord Shs 0.0 $614k 60k 10.18
Amyris Com New Put Option (AMRSQ) 0.0 $613k 332k 1.85
Amc Entmt Hldgs Cl A Com 0.0 $612k 45k 13.55
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $607k 63k 9.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $604k 3.6k 168.25
Pwp Forward Acquisition Corp Class A Com 0.0 $597k 61k 9.75
Monument Circle Acquisitn Com Cl A 0.0 $591k 60k 9.81
Warrior Technologies Acqui C Com Cl A 0.0 $590k 59k 9.93
Aptiv SHS Call Option (APTV) 0.0 $587k 6.6k 89.00
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.0 $585k 59k 9.91
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $582k 59k 9.92
Brixmor Prty (BRX) 0.0 $581k 29k 20.19
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $580k 95k 6.10
Cigna Corp (CI) 0.0 $580k 2.2k 263.28
G&p Acquisition Corp Com Cl A 0.0 $580k 58k 9.93
Cohen & Steers Total Return Real (RFI) 0.0 $577k 44k 13.24
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $577k 60k 9.63
Caesars Entertainment (CZR) 0.0 $574k 15k 38.29
C5 Acquisition Corporation Unit 99/99/9999 0.0 $565k 57k 9.99
Prologis (PLD) 0.0 $564k 4.8k 117.65
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $560k 60k 9.30
Gray Television (GTN) 0.0 $558k 33k 16.89
Oak Street Health Put Option 0.0 $557k 34k 16.44
Tishman Speyer Innovation Com Cl A 0.0 $551k 56k 9.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $547k 37k 14.73
Alleghany Corporation 0.0 $544k 653.00 833.08
Corteva (CTVA) 0.0 $541k 10k 54.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $541k 53k 10.31
Cubesmart (CUBE) 0.0 $538k 13k 42.66
Tortoise Midstream Energy M (NTG) 0.0 $538k 17k 32.13
Omeros Corporation Put Option (OMER) 0.0 $538k 196k 2.74
Priveterra Acquisition Corp Cl A 0.0 $534k 55k 9.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $530k 39k 13.55
Danaos Corporation SHS (DAC) 0.0 $529k 8.4k 63.06
Covetrus 0.0 $528k 26k 20.73
Maxeon Solar Technologies Lt SHS Put Option (MAXN) 0.0 $528k 40k 13.27
Heartland Media Acquisition Cl A Com 0.0 $527k 53k 9.94
Group Nine Acquisition Corp Com Cl A 0.0 $526k 54k 9.82
Hudson Executive Invs Corp I Com Cl A 0.0 $525k 54k 9.81
Porch Group Put Option (PRCH) 0.0 $521k 204k 2.56
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $519k 40k 13.09
Baozun Sponsored Adr Put Option (BZUN) 0.0 $518k 47k 10.94
KB Home (KBH) 0.0 $512k 18k 28.44
4068594 Enphase Energy Call Option (ENPH) 0.0 $508k 2.6k 195.20
Ahren Acquisition Corp Class A Ord Shs 0.0 $506k 51k 9.91
Advanced Merger Partners Com Cl A 0.0 $506k 52k 9.78
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $506k 38k 13.20
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $502k 66k 7.60
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $498k 22k 22.53
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $498k 19k 26.03
Proptech Investment Corp Ii Com Cl A 0.0 $493k 50k 9.84
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $490k 49k 10.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $489k 42k 11.77
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $487k 50k 9.76
Gcp Applied Technologies 0.0 $487k 16k 31.22
Pioneer Municipal High Income Advantage (MAV) 0.0 $482k 55k 8.72
Unity Software Call Option (U) 0.0 $480k 13k 36.00
Plug Power Com New Put Option (PLUG) 0.0 $478k 29k 16.55
Surgery Partners (SGRY) 0.0 $478k 17k 28.90
Digital Realty Trust (DLR) 0.0 $478k 3.7k 129.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $475k 11k 44.41
Valaris Cl A Put Option (VAL) 0.0 $468k 11k 42.16
Boston Properties (BXP) 0.0 $468k 5.3k 88.89
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $467k 47k 9.91
Nuveen Sht Dur Cr Opp 0.0 $463k 39k 12.02
Alarm Com Hldgs Put Option (ALRM) 0.0 $463k 7.5k 61.73
Uniti Group Inc Com reit (UNIT) 0.0 $462k 49k 9.42
W&T Offshore Call Option (WTI) 0.0 $462k 127k 3.64
ViaSat (VSAT) 0.0 $460k 15k 30.62
Lux Health Tech Acquisition Com Cl A 0.0 $460k 47k 9.87
Lakeshore Acquisition Ii Cor Unit 02/08/2027 0.0 $456k 45k 10.04
First Trust New Opportunities (FPL) 0.0 $455k 79k 5.78
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $454k 38k 11.81
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $453k 45k 9.97
Ribbit Leap Shs Cl A 0.0 $451k 46k 9.90
Monterey Cap Acquisition Cor Unit 05/10/2027 (MCACU) 0.0 $450k 45k 9.95
Adams Express Company (ADX) 0.0 $450k 29k 15.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $441k 36k 12.16
Skillz Call Option 0.0 $436k 355k 1.23
Alliance Data Systems Corporation (BFH) 0.0 $435k 12k 37.04
First Trust Enhanced Equity Income Fund (FFA) 0.0 $433k 27k 16.32
Blueknight Energy Partners L Pfd Conv Stp A 0.0 $431k 51k 8.50
Highwoods Properties (HIW) 0.0 $430k 13k 34.16
Crucible Acquisition Corp Com Cl A 0.0 $429k 44k 9.82
United Natural Foods (UNFI) 0.0 $425k 11k 39.35
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.0 $425k 43k 9.96
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $423k 43k 9.95
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $422k 45k 9.31
Brookline Cap Acquisition 0.0 $418k 41k 10.16
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $414k 42k 9.89
Lennox International (LII) 0.0 $413k 2.0k 206.50
Synovus Finl Corp Com New (SNV) 0.0 $412k 11k 36.05
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $410k 19k 21.27
Udr (UDR) 0.0 $410k 8.9k 45.98
Resideo Technologies (REZI) 0.0 $405k 21k 19.39
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $402k 41k 9.75
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $402k 41k 9.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $399k 45k 8.82
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $396k 40k 9.97
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $388k 40k 9.79
Oxbridge Acquisition Corp Com Cl A 0.0 $386k 39k 10.02
Lumentum Hldgs Put Option (LITE) 0.0 $386k 4.9k 79.33
United States Steel Corporation (X) 0.0 $384k 22k 17.89
Dominion Resources (D) 0.0 $383k 4.8k 79.81
Interprivate Iii Financia Com Cl A 0.0 $383k 39k 9.78
Pebblebrook Hotel Trust (PEB) 0.0 $378k 23k 16.54
Everi Hldgs (EVRI) 0.0 $376k 23k 16.27
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $375k 80k 4.68
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $370k 36k 10.43
Black Knight 0.0 $369k 5.7k 65.22
Barings Global Short Duration Com cef (BGH) 0.0 $367k 28k 13.01
Diversified Healthcare Tr Com Sh Ben Int Put Option (DHC) 0.0 $365k 209k 1.75
Endurance Acquisition Corp Cl A Ord 0.0 $364k 37k 9.84
Digital Transformatn Opt Cor Class A Com 0.0 $364k 37k 9.77
Macerich Company (MAC) 0.0 $362k 42k 8.71
Varex Imaging Put Option (VREX) 0.0 $359k 17k 21.37
Arena Fortify Acquisition Class A Com 0.0 $358k 36k 9.96
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $357k 36k 9.94
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $348k 35k 9.94
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $346k 64k 5.37
Epiphany Technology Acquisit Com Cl A 0.0 $345k 35k 9.79
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $344k 35k 9.89
Xometry Class A Com Put Option (XMTR) 0.0 $342k 10k 33.86
Nuveen Senior Income Fund 0.0 $341k 71k 4.78
Blackrock Va Municipal Bond (BHV) 0.0 $337k 27k 12.46
Af Acquisition Corp Class A Com 0.0 $337k 35k 9.73
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $335k 34k 9.95
Nuveen Floating Rate Income Com Shs 0.0 $334k 41k 8.16
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $332k 22k 14.87
Cutera Put Option (CUTR) 0.0 $330k 8.8k 37.50
Mexico Equity and Income Fund (MXE) 0.0 $328k 41k 8.02
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $326k 33k 9.97
Inseego Put Option 0.0 $320k 169k 1.89
Ranger Oil Corporation Class A Com 0.0 $318k 9.7k 32.79
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $316k 262.00 1206.11
Property Solutions Acquisiti Unit 03/01/2026 0.0 $315k 32k 9.75
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.0 $315k 31k 10.03
Genworth Finl Com Cl A (GNW) 0.0 $311k 88k 3.52
Brinker International (EAT) 0.0 $310k 14k 21.97
Amc Networks Cl A (AMCX) 0.0 $306k 11k 29.05
Boa Acquisition Corp Unit 99/99/9999 0.0 $304k 31k 9.79
Rose Hill Acquisition Corp Class A Ord 0.0 $302k 30k 10.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $301k 43k 7.02
Blackberry Call Option (BB) 0.0 $301k 56k 5.36
Leo Hldgs Corp Ii Com Cl A 0.0 $299k 30k 9.86
Vickers Vantage Corp I SHS 0.0 $297k 29k 10.21
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $294k 30k 9.79
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $294k 30k 9.77
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $293k 30k 9.81
National Retail Properties (NNN) 0.0 $293k 6.8k 42.93
salesforce (CRM) 0.0 $293k 1.8k 164.51
Neuberger Berman NY Int Mun Common 0.0 $292k 30k 9.86
Royce Global Value Tr (RGT) 0.0 $291k 33k 8.91
Nuveen Core Equity Alpha Fund (JCE) 0.0 $290k 22k 13.33
Aura Fat Projs Acquisition C Unit 03/31/2027 (AFARU) 0.0 $285k 29k 9.89
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $284k 29k 9.86
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $282k 32k 8.80
Chegg Put Option (CHGG) 0.0 $279k 15k 18.72
ACCO Brands Corporation (ACCO) 0.0 $276k 42k 6.52
NOVA MEASURING Instruments L Put Option (NVMI) 0.0 $274k 3.1k 88.39
Provident Acquisition Corp Cl A 0.0 $273k 28k 9.82
Broadscale Acquisition Corp Com Cl A 0.0 $272k 28k 9.79
Ares Dynamic Cr Allocation (ARDC) 0.0 $272k 22k 12.18
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $270k 19k 14.52
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $269k 47k 5.74
Highland Transcend Partners Com Cl A 0.0 $264k 27k 9.86
Bally's Corp (BALY) 0.0 $263k 13k 19.76
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $263k 24k 11.11
Jamf Hldg Corp Put Option (JAMF) 0.0 $262k 11k 24.72
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $261k 21k 12.64
Repay Hldgs Corp Com Cl A Put Option (RPAY) 0.0 $260k 20k 12.81
Argus Capital Corp Unit 08/31/2028 0.0 $259k 26k 9.99
Gcm Grosvenor Com Cl A (GCMG) 0.0 $258k 38k 6.84
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $256k 52k 4.97
Eq Health Acquisition Corp Com Cl A 0.0 $255k 26k 9.80
Vector Put Option (VGR) 0.0 $252k 24k 10.50
Duke Realty Corp Com New 0.0 $251k 4.6k 54.74
Tellurian Put Option (TELL) 0.0 $250k 84k 2.97
Nathan's Famous (NATH) 0.0 $249k 4.3k 58.38
Tortoise Pipeline & Energy F (TTP) 0.0 $249k 10k 24.79
Astrazeneca Sponsored Adr (AZN) 0.0 $247k 3.7k 65.99
Salient Midstream & M Sh Ben Int 0.0 $246k 33k 7.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $246k 15k 16.13
Armada Acquisition Corp I (AACI) 0.0 $246k 25k 9.83
Goldenbridge Acquisition SHS 0.0 $246k 24k 10.12
Sailpoint Technlgies Hldgs I 0.0 $244k 3.9k 62.63
Parabellum Acquisition Corp Unit 99/99/9999 0.0 $242k 24k 9.94
Convey Hldg Parent 0.0 $241k 23k 10.40
New Relic 0.0 $240k 4.8k 50.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $239k 35k 6.89
Hh&l Acquisition Shs Cl A 0.0 $239k 24k 9.82
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $239k 24k 9.80
Aberdeen Chile Fund (AEF) 0.0 $238k 43k 5.50
Alpha Healthcare Acqu Corp I Class A Com 0.0 $236k 24k 9.68
Smart Global Hldgs SHS (SGH) 0.0 $236k 14k 16.35
SM Energy (SM) 0.0 $236k 6.9k 34.14
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $236k 7.4k 31.82
Delaware Investments Dividend And Income 0.0 $235k 28k 8.46
ConocoPhillips (COP) 0.0 $235k 2.6k 89.49
7 Acquisition Corporation Shs Cl A 0.0 $235k 24k 9.92
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $234k 24k 9.89
Axalta Coating Sys (AXTA) 0.0 $234k 11k 22.08
Stagwell Com Cl A (STGW) 0.0 $233k 43k 5.42
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.0 $233k 23k 10.00
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $232k 4.4k 52.28
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $231k 31k 7.58
Omnilit Acquisition Corp Class A Com 0.0 $230k 23k 9.98
Newell Rubbermaid (NWL) 0.0 $228k 12k 19.00
Academy Sports & Outdoor Put Option (ASO) 0.0 $228k 6.4k 35.37
BioMarin Pharmaceutical (BMRN) 0.0 $227k 2.7k 82.79
Healthcare Services Acqu Cor Com Cl A 0.0 $226k 23k 9.83
Select Medical Holdings Corporation (SEM) 0.0 $226k 9.6k 23.56
Build Acquisition Corp Unit 99/99/9999 0.0 $226k 23k 9.90
Software Acquisitn Grp Inc I Com Cl A 0.0 $226k 23k 9.97
Phoenix Biotech Acquisition Unit 99/99/9999 0.0 $225k 22k 10.06
Intercontinental Exchange (ICE) 0.0 $224k 2.4k 93.76
Aurora Acquisition Corp Class A Ord Shs 0.0 $218k 22k 9.79
Giginternational1 Unit 05/19/2026 0.0 $217k 22k 10.03
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $211k 20k 10.65
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $211k 22k 9.76
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $211k 21k 9.85
Urban Edge Pptys (UE) 0.0 $210k 14k 15.19
Host Hotels & Resorts (HST) 0.0 $209k 13k 15.62
Iheartmedia Com Cl A (IHRT) 0.0 $209k 27k 7.87
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $208k 21k 9.78
Titan International (TWI) 0.0 $208k 14k 15.09
M3 Brigade Acquisition Ii Com Cl A 0.0 $207k 21k 9.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $206k 15k 13.58
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $206k 21k 9.85
Diebold Nixdorf Com Stk Call Option 0.0 $205k 90k 2.27
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $204k 21k 9.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $203k 18k 11.53
Disruptive Acquisition Corp Class A Ord Shs 0.0 $203k 21k 9.77
Weatherford Intl Ord Shs Put Option (WFRD) 0.0 $202k 10k 20.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $201k 29k 6.95
Humanco Acquisition Corp Unit 12/08/2023 0.0 $201k 20k 9.83
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $200k 19k 10.68
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $199k 46k 4.35
Black Spade Acquisition Unit 99/99/9999 0.0 $197k 20k 9.77
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $196k 20k 9.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $196k 1.7k 115.29
Kadem Sustainable Impact Cor Class A Com 0.0 $195k 20k 9.78
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $194k 20k 9.94
Flame Acquisition Corp Unit 99/99/9999 0.0 $193k 20k 9.81
Campbell Soup Company (CPB) 0.0 $192k 4.0k 48.00
Authentic Equity Acquistn Unit 10/31/2027 0.0 $192k 19k 9.88
Ss&c Technologies Holding (SSNC) 0.0 $190k 3.3k 57.86
Sabre Call Option (SABR) 0.0 $190k 33k 5.83
Us Foods Hldg Corp call Put Option (USFD) 0.0 $190k 6.2k 30.60
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.0 $189k 3.1k 60.73
Energy Vault Holdings *w Exp 02/11/202 0.0 $186k 123k 1.51
Purecycle Technologies (PCT) 0.0 $186k 25k 7.41
Jackson Acquisition Unit 99/99/9999 0.0 $185k 19k 9.86
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $185k 19k 9.86
Neuberger Berman Mlp Income (NML) 0.0 $185k 31k 6.00
Php Ventures Acquisition Cor Unit 01/01/2023 (PPHPU) 0.0 $182k 18k 10.20
Crucible Acquisition Corp Unit 12/26/2025 0.0 $180k 18k 9.83
Clovis Oncology Put Option 0.0 $180k 100k 1.80
Mana Cap Acquisition Corp Unit 11/22/2026 0.0 $180k 19k 9.69
Kairos Acquisition Corp Unit 99/99/9999 0.0 $180k 18k 9.85
Kohl's Corporation (KSS) 0.0 $178k 5.0k 35.68
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.0 $178k 18k 9.74
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $176k 8.9k 19.84
Blue World Acquisition Corp Unit 01/10/2029 (BWAQU) 0.0 $174k 17k 10.00
Black Mountain Acq Corp Unit 99/99/9999 0.0 $173k 17k 10.05
Periphas Capital Partnering Com Cl A 0.0 $173k 7.1k 24.41
Inovio Pharmaceuticals Com New Put Option 0.0 $173k 100k 1.72
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $172k 18k 9.83
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $172k 18k 9.76
Power & Digital Infrastructu Unit 12/09/2026 0.0 $171k 17k 9.87
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $170k 17k 9.91
Velocity Acquisition Corp Unit 99/99/9999 0.0 $169k 16k 10.64
Medicus Sciences Acquisition Cl A Shs 0.0 $168k 17k 9.72
Rent-A-Center (UPBD) 0.0 $168k 8.7k 19.42
Fireeye Put Option 0.0 $167k 7.7k 21.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $166k 16k 10.15
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $166k 17k 9.88
Rh (RH) 0.0 $165k 778.00 212.08
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $165k 17k 9.74
Proof Acquisition Corp I Unit 99/99/9999 0.0 $164k 17k 9.90
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $164k 250k 0.66
Primavera Capital Acquist Shs Cl A 0.0 $164k 17k 9.82
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $163k 17k 9.80
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $163k 16k 9.98
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $162k 10k 15.95
Industrial Human Capital Unit 99/99/9999 0.0 $162k 16k 10.01
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $162k 17k 9.81
Z-work Acquisition Corp Com Cl A 0.0 $161k 16k 9.82
International Media Acquisit Unit 07/21/2026 (IMAQU) 0.0 $160k 16k 10.00
Gores Technology Partners Ii Class A Com 0.0 $160k 16k 9.74
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $158k 16k 9.78
Frontier Investment Corp Unit 06/29/2026 0.0 $157k 16k 9.66
Tri-Continental Corporation (TY) 0.0 $157k 6.0k 26.04
Pitney Bowes (PBI) 0.0 $157k 44k 3.61
Fintech Acquisition Corp V Com Cl A 0.0 $155k 16k 9.79
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $154k 16k 9.77
Anzu Special Acquisitin Corp Com Cl A 0.0 $154k 16k 9.77
Sl Green Realty Corp (SLG) 0.0 $154k 3.3k 46.08
Parsec Capital Acquisition Unit 99/99/9999 0.0 $152k 15k 10.07
Comstock Resources (CRK) 0.0 $152k 13k 12.04
Spotify Technology S A SHS (SPOT) 0.0 $152k 1.6k 93.77
First Tr High Income L/s (FSD) 0.0 $152k 13k 11.33
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $151k 15k 9.93
African Gold Acquisition Cor Unit 99/99/9999 0.0 $151k 15k 9.90
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $151k 14k 10.69
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $151k 16k 9.77
Tg Venture Acquisition Corp Unit 08/15/2028 0.0 $150k 15k 9.93
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.0 $150k 15k 10.01
Scripps E W Co Ohio Cl A New (SSP) 0.0 $147k 12k 12.42
Home Plate Acquisition Corp Unit 09/30/2026 0.0 $146k 15k 9.74
Hawks Acquisition Corp Cl A 0.0 $146k 15k 9.71
BlackRock MuniHoldings New York Insured (MHN) 0.0 $145k 13k 10.99
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.0 $145k 15k 9.98
Docusign (DOCU) 0.0 $145k 2.5k 57.11
Maxpro Capital Acquisitn Cor Unit 09/27/2026 0.0 $144k 14k 10.07
First Reserve Sustainable Gw Class A Com 0.0 $144k 15k 9.74
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $144k 15k 9.73
Six Flags Entertainment Put Option (SIX) 0.0 $143k 6.6k 21.59
Shift Technologies Cl A Put Option 0.0 $143k 213k 0.67
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $143k 11k 12.78
System1 *w Exp 99/99/999 (SST.WS) 0.0 $142k 176k 0.81
Vanguard World Fds Health Car Etf (VHT) 0.0 $141k 600.00 235.00
Apollo Tactical Income Fd In (AIF) 0.0 $141k 12k 12.01
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $140k 14k 9.79
7 Acquisition Corporation Unit 11/05/2026 0.0 $139k 14k 9.94
Build Acquisition Corp Com Class A 0.0 $138k 14k 9.73
Green Plains Note 4.125% 9/0 (Principal) 0.0 $137k 128k 1.07
Gx Acquisition Corp Ii Class A Com 0.0 $136k 14k 9.73
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $135k 14k 9.85
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $135k 14k 9.99
Tio Tech A Unit 04/12/2028 0.0 $135k 14k 9.71
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $135k 158k 0.86
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $134k 21k 6.53
Home Plate Acquisition Corp Cl A Com 0.0 $134k 14k 9.77
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $134k 26k 5.20
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $133k 28k 4.73
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $133k 14k 9.78
E2open Parent Holdings Com Cl A (ETWO) 0.0 $133k 17k 7.76
Cedar Fair Depositry Unit Put Option (FUN) 0.0 $131k 3.0k 43.67
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $130k 13k 10.03
Sanaby Health Acquisition Unit 07/30/2028 0.0 $130k 13k 10.00
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $130k 2.2k 59.09
Nanostring Technologies Put Option (NSTGQ) 0.0 $129k 10k 12.65
Fusion Fuel Green Cl A (HTOO) 0.0 $129k 20k 6.50
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $128k 287k 0.45
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $127k 1.4M 0.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $124k 929.00 133.48
Alpha Capital Acquisition Cl A Ord Shs 0.0 $124k 13k 9.85
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $123k 8.8k 13.96
Energem Corp Unit 11/15/2026 0.0 $122k 12k 10.06
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $122k 12k 9.91
Freyr Battery SHS 0.0 $121k 18k 6.80
Extra Space Storage (EXR) 0.0 $121k 716.00 168.99
Templeton Emerging Markets (EMF) 0.0 $121k 10k 11.97
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $121k 12k 9.72
Stonemor 0.0 $120k 35k 3.41
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $120k 12k 9.79
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.0 $119k 12k 9.93
Cascadia Acquisition Corp Unit 09/30/2028 0.0 $119k 12k 9.89
Class Acceleration Corp Unit 99/99/9999 0.0 $119k 12k 9.79
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $119k 12k 9.88
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $118k 23k 5.06
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $118k 12k 9.87
5 01 Acquisition Corp Com Cl A 0.0 $118k 12k 9.86
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $118k 89k 1.33
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $117k 12k 9.75
Sandbridge X2 Corp Unit 99/99/9999 0.0 $116k 12k 9.78
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $115k 142k 0.81
Alpha Star Acquisition Corp Unit 12/13/2026 (ALSAU) 0.0 $115k 11k 10.07
Neuberger Ber. CA Intermediate Muni Fund 0.0 $114k 10k 11.11
Gogreen Investments Corp *w Exp 05/31/202 0.0 $113k 475k 0.24
Dhb Capital Corp Unit 03/31/2028 0.0 $113k 12k 9.74
Douglas Emmett (DEI) 0.0 $113k 5.1k 22.33
Sun Communities (SUI) 0.0 $112k 707.00 158.42
Templeton Dragon Fund (TDF) 0.0 $112k 7.9k 14.14
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $112k 159k 0.71
Gabelli mutual funds - (GGZ) 0.0 $111k 10k 11.00
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $110k 11k 9.89
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $110k 11k 9.84
Ceridian Hcm Hldg (DAY) 0.0 $110k 2.3k 47.05
Constellium Se Cl A Shs (CSTM) 0.0 $110k 8.3k 13.18
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $109k 609k 0.18
Ugi Corp Unit 99/99/9999 (UGIC) 0.0 $109k 1.2k 91.67
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $109k 11k 9.77
Tishman Speyer Innovation Unit 02/11/2026 0.0 $108k 11k 9.71
Insmed Com Par $.01 Put Option (INSM) 0.0 $108k 5.5k 19.64
Lefteris Acquisition Corp Com Cl A 0.0 $108k 11k 9.87
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $107k 11k 9.91
Sustainable Develp Acqu I Com Cl A 0.0 $106k 11k 9.79
Korea Com New (KF) 0.0 $106k 4.4k 24.23
Edify Acquisition Corp Unit 11/25/2025 0.0 $106k 11k 9.78
Kayne Anderson Mdstm Energy 0.0 $105k 14k 7.48
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $105k 11k 9.78
Pioneer Merger Corp Unit 99/99/9999 0.0 $105k 11k 9.81
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $105k 11k 9.98
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $104k 10k 10.02
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $104k 11k 9.73
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $103k 11k 9.72
Americas Technology Acqsn Unit 99/99/9999 0.0 $103k 10k 10.30
Monterey Bio Acquisition Cor Unit 09/30/2026 0.0 $103k 10k 9.98
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $103k 10k 9.94
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $103k 10k 9.90
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $103k 55k 1.89
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $102k 10k 9.83
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.0 $102k 10k 9.86
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $102k 10k 9.79
Belong Acquisition Corp Class A Com 0.0 $100k 10k 9.76
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $100k 528k 0.19
Newbury Street Acquisitn Cor (NBST) 0.0 $99k 10k 9.73
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $99k 8.8k 11.31
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $98k 531k 0.18
Pbf Logistics Unit Ltd Ptnr Put Option 0.0 $98k 6.4k 15.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $98k 8.3k 11.81
Boulder Growth & Income Fund (STEW) 0.0 $98k 8.2k 11.95
The Lion Electric Company Common Stock (LEV) 0.0 $97k 23k 4.20
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $97k 10k 9.74
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $97k 6.7k 14.58
Orion Biotech Opportuntes Class A Ord Shs 0.0 $97k 10k 9.70
Scion Tech Growth Ii Cl A Shs 0.0 $96k 9.9k 9.75
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $96k 9.6k 10.01
Seaport Calibre Matls Acquis Unit 10/28/2026 0.0 $96k 9.7k 9.90
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $94k 9.6k 9.77
Teradyne (TER) 0.0 $94k 1.1k 89.52
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $94k 352k 0.27
Dynex Cap (DX) 0.0 $93k 5.9k 15.86
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $92k 9.3k 9.87
Kl Acquisition Corp Unit 99/99/9999 0.0 $92k 9.4k 9.79
Aries I Acquisition Corp Class A Ord Shs 0.0 $92k 9.2k 10.01
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.0 $91k 9.2k 9.89
Bank of America Corporation (BAC) 0.0 $91k 2.9k 31.04
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $91k 9.2k 9.90
Innoviz Technologies SHS (INVZ) 0.0 $89k 23k 3.90
Mountain Crest Acqstn Corp I Unit 99/99/9999 0.0 $89k 8.6k 10.30
Orion Acquisition Corp Com Cl A 0.0 $88k 9.0k 9.78
Accretion Acquisition Corp Unit 03/01/2028 0.0 $87k 8.7k 9.97
Hagerty *w Exp 99/99/999 (HGTY.WS) 0.0 $87k 29k 3.05
China Fund (CHN) 0.0 $86k 5.6k 15.46
Radius Global Infrastrctre I Com Cl A Put Option 0.0 $85k 5.6k 15.18
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $85k 8.7k 9.76
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.0 $84k 8.4k 10.04
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $84k 8.5k 9.91
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.0 $82k 8.5k 9.69
Targa Res Corp Put Option (TRGP) 0.0 $81k 1.4k 58.00
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $81k 8.1k 9.97
Progress Software Corporation Put Option (PRGS) 0.0 $81k 1.8k 45.00
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $81k 8.3k 9.74
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $81k 8.4k 9.68
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $81k 8.3k 9.79
Monument Circle Acquisitn Unit 01/14/2026 0.0 $80k 8.2k 9.77
Great Ajax Corp reit (AJX) 0.0 $79k 8.3k 9.52
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $79k 7.9k 10.05
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $79k 8.1k 9.80
7gc & Co Holdings Unit 12/23/2025 0.0 $79k 8.1k 9.77
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $78k 7.5k 10.39
European Equity Fund (EEA) 0.0 $78k 11k 7.08
Lionheart Iii Corp Unit 11/03/2026 0.0 $78k 7.8k 9.96
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $77k 7.9k 9.71
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $77k 7.9k 9.72
Wix SHS (WIX) 0.0 $76k 1.2k 65.01
Blink Charging *w Exp 01/31/202 0.0 $76k 6.5k 11.68
Schultze Spl Purp Acq Corp I Unit 03/25/2028 0.0 $76k 7.8k 9.75
Southport Acquisition Corp Unit 99/99/9999 0.0 $76k 7.4k 10.26
Bm Technologies Cl A Com (BMTX) 0.0 $75k 13k 5.84
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $75k 7.5k 10.02
LMP Capital and Income Fund (SCD) 0.0 $75k 6.1k 12.21
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $74k 7.0k 10.62
Aequi Acquisition Corp Unit 11/30/2027 0.0 $74k 7.6k 9.76
Bright Lights Acquisition Unit 99/99/9999 0.0 $74k 7.5k 9.81
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $74k 5.3k 14.08
Limelight Networks Put Option 0.0 $74k 32k 2.29
Columbia Seligm Prem Tech Gr (STK) 0.0 $73k 2.9k 25.06
Rlj Lodging Trust (RLJ) 0.0 $73k 6.7k 10.89
Marriott Intl Cl A (MAR) 0.0 $73k 544.00 134.19
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $73k 7.5k 9.70
G&p Acquisition Corp Unit 02/28/2028 0.0 $73k 7.3k 9.94
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $72k 519k 0.14
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $72k 7.2k 9.99
Japan Equity Fund ietf (JEQ) 0.0 $72k 13k 5.54
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $72k 7.3k 9.93
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $72k 7.4k 9.69
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $72k 151k 0.48
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $71k 7.3k 9.71
Americas Technology Acqsn SHS 0.0 $71k 6.9k 10.32
Population Health Invs Co In Unit 99/99/9999 0.0 $71k 7.3k 9.77
Bed Bath & Beyond 0.0 $71k 15k 4.91
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $69k 184k 0.38
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $69k 6.9k 10.03
Qiagen Nv Shs New 0.0 $69k 1.5k 46.56
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $69k 7.0k 9.88
First Tr Mlp & Energy Income (FEI) 0.0 $69k 9.0k 7.66
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $69k 7.0k 9.86
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $69k 463k 0.15
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $68k 6.8k 9.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $68k 2.5k 27.21
Ix Acquisition Corp Unit 07/31/2028 (IXAQU) 0.0 $68k 7.0k 9.77
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $68k 406k 0.17
Livanova SHS (LIVN) 0.0 $67k 1.1k 62.33
Invesco Mortgage Capital (IVR) 0.0 $67k 4.6k 14.63
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $67k 6.9k 9.72
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $66k 367k 0.18
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $66k 6.6k 9.99
Pioneer Natural Resources (PXD) 0.0 $66k 299.00 220.74
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $65k 6.6k 9.87
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $65k 725k 0.09
Peregrine Pharmaceuticals Put Option (CDMO) 0.0 $64k 4.2k 15.24
Gigcapital 5 *w Exp 99/99/999 0.0 $64k 952k 0.07
Arrival Group SHS Put Option 0.0 $64k 41k 1.56
Blackstone Group Inc Com Cl A (BX) 0.0 $63k 700.00 90.00
Athlon Acquisition Corp Unit 01/12/2026 0.0 $63k 6.4k 9.77
Rpt Realty 7.25 Pfd D Conv 0.0 $63k 1.3k 48.05
Sandbridge X2 Corp Com Class A 0.0 $63k 6.5k 9.69
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $63k 6.8k 9.21
Thrive Acquisition Corporati Class A Ord 0.0 $63k 6.4k 9.92
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $63k 118k 0.53
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $62k 242k 0.26
Burgerfi International (BFI) 0.0 $62k 19k 3.20
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $62k 6.3k 9.84
Alteryx Com Cl A Put Option 0.0 $62k 1.3k 47.69
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $62k 6.2k 9.93
Blockchain Moon Acquisitn Unit 10/14/2026 0.0 $62k 6.3k 9.80
Ig Acquisition Corp Unit 10/05/2027 0.0 $61k 6.2k 9.81
Glenfarne Merger Corp Unit 03/17/2026 0.0 $61k 6.3k 9.66
Evgo Cl A Com (EVGO) 0.0 $61k 10k 5.94
Joby Aviation Common Stock (JOBY) 0.0 $60k 12k 4.84
Data Knights Acquisition Cor Class A Com 0.0 $60k 5.9k 10.17
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $60k 6.0k 10.04
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $60k 2.0k 29.53
Enphys Acquisition Corp Unit 99/99/9999 (NFYS.U) 0.0 $60k 6.3k 9.60
Iconic Sports Acquisition Unit 99/99/9999 0.0 $60k 6.0k 10.00
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.0 $60k 6.0k 9.94
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $60k 4.4k 13.70
Indie Semiconductor Class A Com (INDI) 0.0 $60k 11k 5.68
Tortoise Pwr & Energy (TPZ) 0.0 $60k 4.9k 12.31
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $59k 119k 0.50
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $59k 6.1k 9.65
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $59k 6.1k 9.66
Highland Transcend Partners Unit 99/99/9999 0.0 $59k 6.0k 9.83
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $59k 6.0k 9.79
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $58k 725k 0.08
Roth Ch Acquisition Iv 0.0 $58k 5.9k 9.90
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $58k 392k 0.15
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $57k 319k 0.18
Cova Acquisition Corp Unit 04/01/2021 0.0 $57k 5.8k 9.77
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $57k 5.7k 9.93
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $57k 5.7k 10.02
Recharge Acquisition Corp Unit 99/99/9999 0.0 $56k 5.6k 9.94
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $56k 5.7k 9.75
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $55k 5.6k 9.78
East Res Acquisition Unit 07/01/2027 0.0 $55k 5.5k 10.01
Avanti Acquisition Corp Unit 99/99/9999 0.0 $55k 5.5k 9.99
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $54k 341k 0.16
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $54k 5.5k 9.73
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $53k 412k 0.13
Aurora Technology Acquisitio Right 01/27/2027 0.0 $53k 484k 0.11
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $53k 5.5k 9.64
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $53k 5.4k 9.78
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $53k 442k 0.12
Aurora Cannabis Call Option 0.0 $53k 41k 1.30
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $52k 503k 0.10
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $52k 106k 0.49
Beard Energy Transition Acq Unit 99/99/9999 0.0 $52k 5.2k 9.92
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $52k 5.3k 9.79
The Music Acquisition Corp Unit 99/99/9999 0.0 $52k 5.4k 9.70
Marlin Technology Corp Unit 99/99/9999 0.0 $52k 5.3k 9.81
Blue Owl Capital Com Cl A (OWL) 0.0 $52k 5.3k 9.90
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $52k 5.4k 9.67
Gores Hldgs Viii Cl A 0.0 $52k 5.4k 9.71
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.0 $52k 5.3k 9.78
Digital Health Acquisition C Unit 11/02/2026 (DHACU) 0.0 $52k 5.2k 9.93
Aeva Technologies 0.0 $52k 17k 3.09
Canoo Com Cl A 0.0 $52k 29k 1.82
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $51k 106k 0.48
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $51k 302k 0.17
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 0.0 $51k 5.3k 9.65
Pennymac Financial Services (PFSI) 0.0 $51k 1.2k 43.11
Power & Digital Infrastructu Class A Com 0.0 $51k 5.2k 9.80
Juniper Ii Corp Unit 99/99/9999 0.0 $50k 5.1k 9.90
Hawks Acquisition Corp Unit 99/99/9999 0.0 $50k 5.2k 9.66
First Tr Dynamic Europe Equi Com Shs 0.0 $50k 4.6k 10.95
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $50k 8.1k 6.15
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $50k 392k 0.13
Achari Ventures Hldgs Corp I Unit 09/30/2026 (AVHIU) 0.0 $49k 4.8k 10.13
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $49k 6.6k 7.41
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $48k 406k 0.12
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $48k 4.6k 10.49
Jack Creek Investment Corp Unit 10/01/2023 0.0 $48k 4.9k 9.80
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $48k 4.9k 9.79
Health Assurn Acquisition Unit 99/99/9999 0.0 $48k 4.9k 9.84
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $48k 4.9k 9.74
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $47k 478k 0.10
Target Hospitality Corp *w Exp 03/15/202 0.0 $47k 134k 0.35
Reservoir Media (RSVR) 0.0 $47k 7.3k 6.42
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $47k 24k 1.93
Eventbrite Com Cl A Put Option (EB) 0.0 $47k 4.6k 10.22
PROS Holdings Put Option (PRO) 0.0 $47k 1.8k 26.11
Far Peak Acquisition Corp Shs Cl A 0.0 $47k 4.8k 9.80
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $46k 4.7k 9.79
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $46k 4.6k 10.05
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.0 $46k 4.7k 9.87
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $46k 4.7k 9.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $46k 7.4k 6.25
Dhc Acquisition Corp Unit 02/25/2026 0.0 $45k 4.6k 9.74
Shift4 Pmts Cl A (FOUR) 0.0 $45k 1.4k 32.49
G Squared Ascend Ii Unit 99/99/9999 0.0 $45k 4.6k 9.72
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $44k 446k 0.10
Shelter Acquisition Corp I Class A Com 0.0 $44k 4.6k 9.61
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.0 $44k 4.4k 10.04
Avista Corporation (AVA) 0.0 $44k 1.0k 43.05
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $43k 313k 0.14
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $43k 4.3k 10.00
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $43k 4.7k 9.11
Lava Medtech Acquisition Cor Unit 10/21/2026 0.0 $43k 4.4k 9.81
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $43k 4.5k 9.62
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $43k 4.4k 9.74
Marketwise Com Cl A (MKTW) 0.0 $43k 12k 3.57
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $43k 585k 0.07
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $43k 94k 0.46
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $42k 358k 0.12
Immatics SHS (IMTX) 0.0 $42k 4.9k 8.65
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOA.U) 0.0 $42k 4.3k 9.67
Kairous Acquisition Corp Unit 09/15/2026 (KACLU) 0.0 $42k 4.2k 9.97
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $42k 4.2k 9.94
Evo Acquisition Corp Unit 99/99/9999 0.0 $42k 4.4k 9.63
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $42k 4.3k 9.75
Stratim Cloud Acquisition Class A Com 0.0 $42k 4.3k 9.77
Blade Air Mobility Cl A Com (BLDE) 0.0 $42k 9.5k 4.40
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $42k 266k 0.16
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $41k 279k 0.15
Docgo *w Exp 10/02/202 0.0 $41k 25k 1.64
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $41k 11k 3.76
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $41k 17k 2.46
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $41k 4.2k 9.85
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $41k 4.2k 9.77
Lannett Company Call Option 0.0 $41k 72k 0.57
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $40k 308k 0.13
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $40k 446k 0.09
Nocturne Acquisition Corp Unit 02/25/2026 (MBTCU) 0.0 $40k 4.0k 10.07
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $40k 4.0k 10.00
Jatt Acquisition Corp Unit 99/99/9999 0.0 $40k 4.0k 10.00
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $40k 3.9k 10.29
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $40k 38k 1.07
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $40k 73k 0.55
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $40k 162k 0.25
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $39k 234k 0.17
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 0.0 $39k 4.0k 9.85
Lakeshore Acquisition I Corp Unit 06/04/2026 0.0 $39k 3.9k 9.90
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLMU) 0.0 $39k 4.0k 9.75
UGI Corporation (UGI) 0.0 $39k 1.0k 38.50
Sarcos Technology 0.0 $39k 15k 2.60
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
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $38k 3.9k 9.76
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $38k 3.9k 9.81
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $38k 4.0k 9.59
Global Net Lease Com New (GNL) 0.0 $38k 2.7k 13.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 3.4k 11.15
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $38k 3.9k 9.69
Lmf Acquisition Opportunit I Unit 99/99/9999 0.0 $38k 3.8k 9.99
Mission Advancement Corp Unit 99/99/9999 0.0 $38k 4.0k 9.56
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $38k 259k 0.15
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $38k 240k 0.16
Perella Weinberg Partners Class A Com (PWP) 0.0 $37k 6.5k 5.70
Wm Technology (MAPS) 0.0 $37k 11k 3.26
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.0 $37k 3.8k 9.73
Mercato Partners Acquisition Unit 10/29/2026 0.0 $37k 3.7k 9.95
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $37k 291k 0.13
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $36k 700.00 51.67
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $36k 281k 0.13
Belong Acquisition Corp Unit 03/23/2026 0.0 $36k 3.7k 9.77
New Vista Acquisition Corp Unit 02/01/2026 0.0 $36k 3.7k 9.81
Endo Intl SHS (ENDPQ) 0.0 $36k 78k 0.46
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $35k 131k 0.27
Nuvve Holding Corp 0.0 $35k 7.7k 4.57
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $35k 3.6k 9.85
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $35k 3.7k 9.58
Hpx Corp Unit 99/99/9999 0.0 $35k 3.6k 9.81
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $35k 3.6k 9.81
Taiwan Fund (TWN) 0.0 $35k 1.4k 24.54
Future Health Esg Corp Unit 09/09/2026 (FHLTU) 0.0 $35k 3.5k 10.10
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $35k 3.5k 9.89
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $35k 189k 0.19
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $35k 585k 0.06
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $34k 265k 0.13
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $34k 406k 0.08
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $34k 3.5k 9.59
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $34k 3.5k 9.59
Genius Sports Shares Cl A (GENI) 0.0 $34k 16k 2.20
Humacyte (HUMA) 0.0 $34k 11k 3.19
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $34k 386k 0.09
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $33k 224k 0.15
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $33k 135k 0.24
Allego N V *w Exp 03/16/202 0.0 $33k 72k 0.46
iStar Financial 0.0 $33k 2.4k 13.47
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $33k 3.3k 9.98
Finance Of America Compan Com Cl A (FOA) 0.0 $33k 21k 1.55
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $33k 116k 0.28
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $33k 148k 0.22
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $33k 222k 0.15
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $33k 121k 0.27
Opy Acquisition Corp I Unit 09/22/2026 0.0 $32k 3.3k 9.70
Counter Press Acquisition Unit 02/07/2027 0.0 $32k 3.2k 9.86
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $32k 3.3k 9.82
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $32k 3.2k 10.00
Vistra Energy (VST) 0.0 $32k 1.4k 22.25
Infra And Energy Altrntive I *w Exp 03/27/202 0.0 $32k 32k 1.00
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $32k 243k 0.13
Boxed *w Exp 12/08/202 0.0 $31k 149k 0.21
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $31k 198k 0.16
Ionq Inc Pipe (IONQ) 0.0 $31k 7.1k 4.34
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $31k 16k 1.99
St Energy Transition I Unit 99/99/9999 0.0 $31k 3.1k 9.94
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.0 $31k 3.2k 9.75
Atlantic Coastal Acquistn Class A Com 0.0 $31k 3.2k 9.71
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $31k 124k 0.25
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $31k 210k 0.15
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $31k 397k 0.08
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $30k 255k 0.12
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $30k 137k 0.22
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.0 $30k 3.0k 9.87
CoStar (CSGP) 0.0 $30k 500.00 60.00
Sempra Energy (SRE) 0.0 $30k 200.00 150.00
Unisys Corp Com New Put Option (UIS) 0.0 $30k 2.5k 12.00
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $30k 3.0k 10.00
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $30k 3.1k 9.65
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $30k 256k 0.12
Deep Medicine Acquisition Right 09/30/2028 0.0 $30k 278k 0.11
Lakeshore Acquisition Ii Cor Right 11/18/2026 0.0 $29k 266k 0.11
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $29k 296k 0.10
Hcm Acquisition *w Exp 01/20/202 0.0 $29k 293k 0.10
D And Z Media Acquisition Unit 99/99/9999 0.0 $29k 3.0k 9.64
Fortress Capital Acquisition Unit 99/99/9999 0.0 $29k 3.0k 9.67
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $29k 3.0k 9.67
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.0 $29k 3.0k 9.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $29k 2.6k 11.26
Arisz Acquisition Corp Unit 11/17/2026 0.0 $29k 2.9k 10.02
Aurora Technology Acquisitio Unit 01/27/2027 0.0 $29k 3.0k 9.67
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $29k 3.0k 9.66
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $29k 295k 0.10
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $28k 288k 0.10
Invesco Insured Municipal Income Trust (IIM) 0.0 $28k 2.2k 12.47
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $28k 2.9k 9.62
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $28k 2.9k 9.79
Hyzon Motors Com Cl A (HYZN) 0.0 $28k 9.8k 2.86
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.0 $28k 2.9k 9.56
Cellebrite Di Ordinary Shares (CLBT) 0.0 $28k 5.6k 5.00
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $28k 195k 0.14
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $28k 263k 0.11
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $27k 226k 0.12
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $27k 147k 0.18
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $27k 194k 0.14
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.0 $27k 2.8k 9.66
Evo Acquisition Corp Com Cl A 0.0 $27k 2.8k 9.64
Levere Holdings Corp Unit 03/09/2026 0.0 $27k 2.8k 9.57
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.0 $27k 2.7k 9.99
Keyarch Acquisition Corp Unit 01/24/2027 (KYCHU) 0.0 $27k 2.8k 9.81
Colombier Acquisition Corp Unit 99/99/9999 0.0 $27k 2.8k 9.67
Redwire Corporation (RDW) 0.0 $27k 9.1k 2.98
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $27k 18k 1.49
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $27k 145k 0.19
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $27k 54k 0.50
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $27k 278k 0.10
Infinite Acquisition Corp Unit 99/99/9999 0.0 $26k 2.6k 9.89
Pontem Corporation Unit 99/99/9999 0.0 $26k 2.7k 9.77
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $26k 2.7k 9.59
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $26k 2.7k 9.59
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $26k 2.7k 9.73
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $26k 2.7k 9.62
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $26k 4.1k 6.28
Energem Corp *w Exp 11/15/202 0.0 $26k 307k 0.08
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $25k 158k 0.16
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $25k 65k 0.38
Ambac Finl Group *w Exp 04/30/202 0.0 $25k 19k 1.31
Surrozen 0.0 $25k 8.4k 2.99
Hh&l Acquisition Unit 99/99/9999 0.0 $25k 2.6k 9.52
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $25k 2.6k 9.59
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $25k 250k 0.10
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $25k 2.6k 9.46
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $25k 2.6k 9.60
Appharvest 0.0 $25k 7.4k 3.40
Larkspur Health Acquisition *w Exp 12/20/202 0.0 $25k 232k 0.11
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $24k 244k 0.10
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $24k 212k 0.11
Rockley Photonics Hldgs Ordinary Shares 0.0 $24k 11k 2.14
Byte Acquisition Corp Unit 03/18/2029 0.0 $24k 2.5k 9.65
CIRCOR International 0.0 $24k 1.5k 16.00
Vision Sensing Acquisition C Unit 10/21/2026 (VSACU) 0.0 $24k 2.4k 9.95
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $24k 41k 0.59
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $23k 68k 0.34
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $23k 62k 0.37
Gold Fields Sponsored Adr (GFI) 0.0 $23k 2.6k 8.85
Go Acquisition Corp Unit 08/31/2027 0.0 $23k 2.4k 9.70
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $23k 2.3k 9.85
International Flavors & Fragrances (IFF) 0.0 $23k 198.00 116.16
Nuveen Ga Div Adv Mun Fd 2 0.0 $23k 2.2k 10.37
Ftac Emerald Acquisition Cor Unit 10/19/2028 (EMLDU) 0.0 $23k 2.4k 9.60
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $23k 2.4k 9.71
Vicarious Surgical Com Cl A (RBOT) 0.0 $23k 8.1k 2.82
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $23k 185k 0.12
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $22k 226k 0.10
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $22k 89k 0.25
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $22k 125k 0.18
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $22k 3.8k 5.84
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $22k 2.2k 9.83
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $22k 75k 0.30
Arena Fortify Acquisition Unit 11/10/2026 0.0 $22k 2.2k 9.97
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $22k 2.3k 9.73
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $22k 2.3k 9.54
Prospector Capital Corp Unit 01/01/2030 0.0 $22k 2.3k 9.49
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $22k 19k 1.19
Momentus Com Cl A 0.0 $22k 11k 2.10
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $21k 120k 0.18
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $21k 32k 0.65
Dune Acquisition Corp Unit 10/29/2027 0.0 $21k 2.2k 9.55
Banner Acquisition Corp Unit 09/07/2026 0.0 $21k 2.2k 9.55
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $21k 2.2k 9.55
Pgim Short Duration High Yie (ISD) 0.0 $21k 1.7k 12.07
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $21k 2.2k 9.40
Tkb Critical Technologies 1 Unit 10/20/2026 (USCTU) 0.0 $21k 2.2k 9.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 300.00 70.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $21k 2.2k 9.45
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $21k 93k 0.23
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $21k 183k 0.11
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $20k 177k 0.11
Argus Capital Corp *w Exp 08/31/202 0.0 $20k 108k 0.19
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.0 $20k 2.0k 9.98
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $20k 2.1k 9.48
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $20k 2.1k 9.75
Ocean Bio-Chem 0.0 $20k 1.6k 12.50
Ahren Acquisition Corp Unit 12/09/2026 0.0 $20k 2.0k 10.00
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $20k 2.0k 10.00
Progress Acquisition Corp Unit 12/25/2025 0.0 $20k 2.1k 9.69
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $20k 3.8k 5.23
Starry Group Holdings Cl A Com (STRYQ) 0.0 $20k 4.9k 4.10
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $20k 171k 0.12
Mountain Crest Acqsitn Corp Unit 11/12/2026 (MCAGU) 0.0 $19k 2.0k 9.65
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $19k 2.0k 9.51
Adara Acquisition Corp Unit 99/99/9999 0.0 $19k 2.0k 9.59
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $19k 2.0k 9.50
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $19k 2.0k 9.71
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $19k 3.2k 5.93
Aurora Innovation Class A Com (AUR) 0.0 $19k 10k 1.83
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.0 $19k 9.3k 2.05
Precigen Put Option (PGEN) 0.0 $19k 15k 1.31
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $19k 131k 0.15
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $19k 200k 0.09
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $18k 484k 0.04
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $18k 188k 0.10
Jackson Acquisition Com Cl A 0.0 $18k 1.9k 9.58
Faraday Futre Intlgt Elctr I 0.0 $18k 7.1k 2.52
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $18k 1.9k 9.45
Fast Acquisition Corp Ii Cl A 0.0 $18k 1.9k 9.25
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $18k 1.8k 9.99
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $18k 37k 0.48
Paysafe Ord 0.0 $18k 9.7k 1.86
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $18k 101k 0.18
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $18k 135k 0.13
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $18k 139k 0.13
Oppfi Com Cl A (OPFI) 0.0 $17k 5.3k 3.21
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.0 $17k 1.7k 9.99
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $17k 1.8k 9.44
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $17k 213k 0.08
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $17k 428k 0.04
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $17k 1.3k 12.50
Aib Acquisition Corporation Right 10/31/2028 (AIBBR) 0.0 $16k 147k 0.11
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $16k 139k 0.12
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $16k 210k 0.08
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $16k 109k 0.15
Nrx Pharmaceuticals (NRXP) 0.0 $16k 28k 0.57
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $16k 1.6k 9.76
Tech And Energy Transition Unit 03/31/2028 0.0 $16k 1.7k 9.54
Skillsoft Corp Cl A 0.0 $16k 4.7k 3.41
Altitude Acquisition Corp Com Cl A 0.0 $16k 1.7k 9.38
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.0 $16k 1.7k 9.69
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $16k 1.7k 9.32
Vivid Seats Com Cl A (SEAT) 0.0 $16k 2.1k 7.46
Counter Press Acquisition Class A Ord Shs 0.0 $16k 1.7k 9.52
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $16k 160k 0.10
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $15k 195k 0.08
Origin Materials (ORGN) 0.0 $15k 2.9k 5.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.3k 11.37
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) 0.0 $15k 1.6k 9.45
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.0 $15k 1.6k 9.64
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $15k 1.5k 9.88
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $15k 1.6k 9.66
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $15k 59k 0.26
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $15k 157k 0.10
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $15k 15k 0.98
Wheels Up Experience Com Cl A 0.0 $14k 7.6k 1.85
Altus Power Com Cl A (AMPS) 0.0 $14k 2.2k 6.26
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $14k 16k 0.86
Vo Com Cl A 0.0 $14k 11k 1.25
Hall Of Fame Resort & Entmt 0.0 $14k 25k 0.57
Forge Global Holdings *w Exp 03/29/202 0.0 $14k 198k 0.07
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $14k 126k 0.11
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $14k 142k 0.10
Fg Merger Corp *w Exp 06/17/202 0.0 $14k 140k 0.10
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $14k 102k 0.14
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $13k 172k 0.08
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $13k 186k 0.07
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $13k 32k 0.41
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $13k 8.3k 1.56
Wheeler Real Estate Invt Tr Com New 0.0 $13k 5.3k 2.47
Worldwide Webb Acquisition C Unit 10/20/2026 0.0 $13k 1.4k 9.29
Lilium N V Class A Ord Shs (LILM) 0.0 $13k 5.6k 2.34
P3 Health Partners Com Cl A (PIII) 0.0 $13k 3.5k 3.68
Eqrx 0.0 $13k 2.9k 4.54
F-star Therapeutics 0.0 $13k 2.2k 5.91
The Original Bark Company (BARK) 0.0 $13k 10k 1.27
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $13k 1.4k 9.29
Latch (LTCH) 0.0 $13k 12k 1.13
4d Pharma Sponsored Ads 0.0 $13k 8.1k 1.61
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $13k 1.4k 9.46
Climate Real Impact Slutins Unit 99/99/9999 0.0 $13k 1.4k 9.14
Dpcm Cap Unit 99/99/9999 0.0 $13k 1.4k 9.37
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $13k 6.4k 2.03
Archer Aviation Com Cl A (ACHR) 0.0 $13k 4.5k 2.87
Celularity *w Exp 07/16/202 (CELUW) 0.0 $13k 24k 0.55
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $13k 89k 0.15
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $13k 95k 0.14
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $12k 179k 0.07
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $12k 107k 0.11
Nuvation Bio Com Cl A (NUVB) 0.0 $12k 3.8k 3.17
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
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $12k 1.3k 9.23
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $12k 13k 0.93
Pagerduty Put Option (PD) 0.0 $12k 500.00 24.00
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.0 $12k 1.3k 9.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 104.00 115.38
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $12k 1.3k 9.18
Paya Holdings Com Cl A 0.0 $12k 1.9k 6.41
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $12k 43k 0.28
Vistra Corp *w Exp 02/02/202 0.0 $12k 48k 0.25
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $12k 62k 0.19
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $12k 93k 0.13
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $12k 141k 0.09
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $12k 161k 0.07
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $11k 160k 0.07
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $11k 103k 0.11
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $11k 60k 0.18
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $11k 60k 0.18
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $11k 112k 0.10
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $11k 84k 0.13
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $11k 1.2k 9.43
Interface (TILE) 0.0 $11k 930.00 11.83
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $11k 1.2k 9.17
Orion Acquisition Corp Unit 02/19/2026 0.0 $11k 1.2k 9.03
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 1.1k 10.01
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $11k 100k 0.11
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $11k 1.2k 9.13
Big Sky Growth Partners Unit 04/01/2026 0.0 $11k 1.2k 9.16
Aeye Cl A Com 0.0 $11k 6.2k 1.77
Yamana Gold 0.0 $11k 2.5k 4.40
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $11k 41k 0.27
Accelr8 Technology Put Option 0.0 $11k 11k 0.98
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $11k 98k 0.11
Nubia Brand International *w Exp 11/16/202 0.0 $10k 133k 0.08
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $10k 85k 0.12
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $10k 69k 0.14
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $10k 133k 0.08
Owlet Com Cl A 0.0 $10k 6.0k 1.66
Accretion Acquisition Corp 0.0 $10k 1.1k 9.12
Colicity Unit 02/24/2026 0.0 $10k 1.0k 9.53
Ackrell Spac Partners I Unit 99/99/9999 0.0 $10k 1.0k 10.00
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.0 $10k 1.0k 10.00
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $10k 1.0k 10.00
Broad Capital Acquisition Unit 01/10/2027 (BRACU) 0.0 $10k 1.0k 10.00
Blackrock Munivest Fund II (MVT) 0.0 $10k 900.00 11.11
Mexico Fund (MXF) 0.0 $10k 700.00 14.29
Adara Acquisition Corp Com Cl A 0.0 $10k 1.1k 9.01
Nubia Brand International Unit 11/16/2026 0.0 $10k 1.0k 9.99
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $10k 1.0k 9.78
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $10k 1.0k 9.66
Heliogen Common Stock 0.0 $10k 4.8k 2.10
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $10k 16k 0.63
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $9.0k 147k 0.06
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 63k 0.14
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $9.0k 100k 0.09
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $9.0k 83k 0.11
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $9.0k 113k 0.08
Xos *w Exp 99/99/999 (XOSWW) 0.0 $9.0k 42k 0.21
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $9.0k 83k 0.11
Ouster 0.0 $9.0k 5.8k 1.54
Talkspace (TALK) 0.0 $9.0k 5.8k 1.55
Core Scientific Common Stock 0.0 $9.0k 6.5k 1.38
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $9.0k 985.00 9.14
Ault Disruptive Techs Corp Unit 99/99/9999 (ADRT.U) 0.0 $9.0k 953.00 9.44
Galata Acquisition Corp Unit 99/99/9999 0.0 $9.0k 949.00 9.48
Arbe Robotics Ordinary Shares (ARBE) 0.0 $9.0k 1.8k 5.13
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $9.0k 977.00 9.21
Nuveen NY Municipal Value (NNY) 0.0 $9.0k 1.1k 8.13
G Squared Ascend I Unit 99/99/9999 0.0 $9.0k 1.0k 8.97
USA Truck 0.0 $9.0k 300.00 30.00
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
Forum Merger Iv Corp Unit 03/15/2028 0.0 $9.0k 1.0k 9.00
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $9.0k 960.00 9.38
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
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $9.0k 1.0k 9.00
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $9.0k 1.0k 9.00
Churchill Capital Corp V Com Cl A 0.0 $9.0k 1.0k 9.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 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
Panacea Acquisition Corp Ii Cl A Shs 0.0 $9.0k 1.0k 9.00
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $9.0k 1.0k 9.00
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $9.0k 1.0k 9.00
Tristar Acquisition I Corp Unit 99/99/9999 (TRIS.U) 0.0 $9.0k 1.0k 9.00
Live Oak Mobility Acquisi Com Cl A 0.0 $9.0k 933.00 9.65
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $9.0k 999.00 9.01
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.0 $9.0k 1.0k 8.99
Broad Capital Acquisition (BRAC) 0.0 $9.0k 995.00 9.05
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $9.0k 3.7k 2.42
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $9.0k 1.0k 8.96
Ree Automotive Class A Ord Shs 0.0 $9.0k 8.3k 1.09
Tidewater *w Exp 07/31/202 0.0 $9.0k 30k 0.30
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $9.0k 76k 0.12
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $9.0k 64k 0.14
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $9.0k 117k 0.08
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $9.0k 96k 0.09
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $9.0k 72k 0.12
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $9.0k 164k 0.05
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $8.0k 92k 0.09
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $8.0k 68k 0.12
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $8.0k 48k 0.17
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 76k 0.11
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $8.0k 21k 0.38
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $8.0k 124k 0.06
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $8.0k 51k 0.16
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $8.0k 890.00 8.99
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
Silverspac Unit 09/09/2026 0.0 $8.0k 889.00 9.00
Inflection Point Acqustn Cor Class A Ord 0.0 $8.0k 854.00 9.37
Knightswan Acquisition Corp Unit 99/99/9999 0.0 $8.0k 898.00 8.91
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $8.0k 860.00 9.30
Satellogic Class A Ord Shs (SATL) 0.0 $8.0k 2.0k 3.95
Sharecare Com Cl A (SHCR) 0.0 $8.0k 5.1k 1.58
Sitio Royalties Corp *w Exp 08/23/202 0.0 $8.0k 44k 0.18
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $8.0k 162k 0.05
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $8.0k 81k 0.10
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $8.0k 102k 0.08
Industrial Human Capital *w Exp 11/27/202 0.0 $8.0k 202k 0.04
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $7.0k 85k 0.08
Minority Equality Opportunit *w Exp 08/26/202 0.0 $7.0k 94k 0.07
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $7.0k 55k 0.13
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $7.0k 51k 0.14
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $7.0k 51k 0.14
Roivant Sciences *w Exp 09/30/202 0.0 $7.0k 13k 0.54
Microvast Holdings (MVST) 0.0 $7.0k 3.5k 2.02
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $7.0k 736.00 9.51
Cascadia Acquisition Corp Class A Com 0.0 $7.0k 810.00 8.64
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $7.0k 800.00 8.75
Kore Group Hldgs Common Stock (KORE) 0.0 $7.0k 2.5k 2.80
Dws Strategic Municipal Income Trust (KSM) 0.0 $7.0k 811.00 8.63
Chavant Capital Acquisitn Unit 07/16/2026 0.0 $7.0k 701.00 9.99
Ventoux Ccm Acquisition Corp 0.0 $7.0k 732.00 9.56
Sunlight Financi 0.0 $7.0k 2.4k 2.91
Blacksky Technology Com Cl A (BKSY) 0.0 $7.0k 3.3k 2.14
Local Bounti Corp Common Stock 0.0 $7.0k 2.4k 2.88
Katapult Holdings 0.0 $7.0k 7.0k 1.01
Ldh Growth Corp I *w Exp 03/17/202 0.0 $7.0k 30k 0.23
Super Group Sghc *w Exp 99/99/999 0.0 $7.0k 12k 0.58
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $7.0k 11k 0.62
Banner Acquisition Corp *w Exp 09/07/202 0.0 $7.0k 76k 0.09
National Energy Services Reu *w Exp 06/06/202 0.0 $7.0k 36k 0.20
Dave *w Exp 01/05/202 (DAVEW) 0.0 $7.0k 87k 0.08
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $7.0k 78k 0.09
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $7.0k 65k 0.11
Dhb Capital Corp *w Exp 03/31/202 0.0 $7.0k 65k 0.11
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $7.0k 53k 0.13
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $7.0k 88k 0.08
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $6.0k 25k 0.24
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $6.0k 15k 0.40
Nextnav Common Stock (NN) 0.0 $6.0k 2.8k 2.13
Lottery 0.0 $6.0k 5.8k 1.04
Renovacor 0.0 $6.0k 3.3k 1.84
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $6.0k 652.00 9.20
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $6.0k 663.00 9.05
Generation Asia I Acquisitio Unit 99/99/9999 (GAQ.U) 0.0 $6.0k 663.00 9.05
Aramark Hldgs Put Option (ARMK) 0.0 $6.0k 200.00 30.00
Hhg Capital Corporation Unit 02/25/2026 (HHGCU) 0.0 $6.0k 667.00 9.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $6.0k 659.00 9.10
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $6.0k 30k 0.20
Somalogic Class A Com 0.0 $6.0k 1.4k 4.22
Jupiter Acquisition Corp Cl A 0.0 $6.0k 700.00 8.57
Scion Tech Growth I Unit 12/17/2025 0.0 $6.0k 676.00 8.88
Lumiradx SHS (LMDXF) 0.0 $6.0k 2.5k 2.42
Shapeways Holdings Common Stock 0.0 $6.0k 5.6k 1.07
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $6.0k 4.9k 1.23
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $6.0k 79k 0.08
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $6.0k 8.7k 0.69
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $6.0k 61k 0.10
Tech And Energy Transition *w Exp 03/31/202 0.0 $6.0k 43k 0.14
D And Z Media Acquisition *w Exp 01/27/202 0.0 $6.0k 61k 0.10
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $5.0k 49k 0.10
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $5.0k 11k 0.44
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $5.0k 38k 0.13
SAB Biotherapeutics 0.0 $5.0k 3.9k 1.27
Velo3d Common Stock (VLD) 0.0 $5.0k 3.7k 1.34
Ati Physical Therapy Com Cl A 0.0 $5.0k 3.9k 1.29
Pine Technology Acquisitn Unit 03/31/2028 0.0 $5.0k 552.00 9.06
Liberty Res Acquisition Corp Unit 10/31/2028 (LIBYU) 0.0 $5.0k 520.00 9.62
Grove Collaborative Hold Com Cl A 0.0 $5.0k 1.1k 4.45
Occidental Petroleum Corporation Put Option (OXY) 0.0 $5.0k 100.00 50.00
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.0 $5.0k 500.00 10.00
Forge Global Holdings Put Option (FRGE) 0.0 $5.0k 500.00 10.00
Butterfly Network Com Cl A (BFLY) 0.0 $5.0k 1.7k 2.90
Learn Cw Investment Cor Unit 99/99/9999 (LCW.U) 0.0 $5.0k 600.00 8.33
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $5.0k 35k 0.14
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $5.0k 23k 0.22
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $5.0k 42k 0.12
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $5.0k 67k 0.07
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $5.0k 41k 0.12
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $4.0k 14k 0.30
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $4.0k 57k 0.07
Ensysce Biosciences 0.0 $4.0k 5.0k 0.80
Valens Semiconductor Ordinary Shares (VLN) 0.0 $4.0k 1.4k 2.88
Welsbach Tech Metals Acqu Unit 12/22/2026 (WTMAU) 0.0 $4.0k 452.00 8.85
Aberdeen Australia Equity Fund (IAF) 0.0 $4.0k 1.0k 4.00
Northern Genesis Acqu Corp I 0.0 $4.0k 500.00 8.00
Fat Projects Acquisition Cor Unit 10/12/2026 0.0 $4.0k 500.00 8.00
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $4.0k 50k 0.08
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.0k 178.00 22.47
Composecure Com Cl A (CMPO) 0.0 $4.0k 877.00 4.56
Ackrell Spac Partners I Unit 12/01/2026 0.0 $4.0k 463.00 8.64
Anghami Ord Shs (ANGH) 0.0 $4.0k 929.00 4.31
Frontier Group Hldgs (ULCC) 0.0 $4.0k 501.00 7.98
Invitae Put Option (NVTAQ) 0.0 $4.0k 1.8k 2.22
IronNet Cybersecurity 0.0 $4.0k 1.8k 2.17
Innovid Corp Common Stock (CTV) 0.0 $4.0k 2.7k 1.50
Livevox Holding Com Cl A 0.0 $4.0k 2.6k 1.56
Berkshire Grey Com Cl A 0.0 $4.0k 3.1k 1.29
Phunware 0.0 $4.0k 4.2k 0.96
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $4.0k 31k 0.13
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $4.0k 18k 0.22
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $4.0k 46k 0.09
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $4.0k 42k 0.10
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $4.0k 27k 0.15
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $4.0k 29k 0.14
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $4.0k 43k 0.09
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $4.0k 41k 0.10
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $4.0k 53k 0.08
Spire Global *w Exp 08/16/202 0.0 $4.0k 31k 0.13
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $4.0k 37k 0.11
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $4.0k 69k 0.06
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $3.0k 83k 0.04
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $3.0k 54k 0.06
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $3.0k 76k 0.04
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $3.0k 32k 0.10
Kl Acquisition Corp *w Exp 01/12/202 0.0 $3.0k 21k 0.15
Biotech Acquisition Company *w Exp 11/30/202 0.0 $3.0k 35k 0.09
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $3.0k 34k 0.09
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $3.0k 18k 0.17
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $3.0k 18k 0.16
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $3.0k 26k 0.12
Metromile *w Exp 02/09/202 0.0 $3.0k 24k 0.12
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $3.0k 16k 0.19
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $3.0k 49k 0.06
Mana Cap Acquisition Corp *w Exp 12/01/202 0.0 $3.0k 23k 0.13
Tidewater *w Exp 07/31/202 0.0 $3.0k 4.9k 0.62
Doma Holdings Common Stock 0.0 $3.0k 3.1k 0.96
Clever Leaves Holdings 0.0 $3.0k 3.2k 0.93
Curiositystream Com Cl A (CURI) 0.0 $3.0k 2.3k 1.32
Wejo Group Common Shares (WEJOF) 0.0 $3.0k 2.7k 1.11
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.0k 1.4k 2.13
Ares Acquisition Corporation Unit 99/99/9999 0.0 $3.0k 357.00 8.40
Biote Corp Class A Com (BTMD) 0.0 $3.0k 890.00 3.37
Flame Acquisition Corp Com Cl A 0.0 $3.0k 325.00 9.23
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $3.0k 312.00 9.62
Under Armour CL C (UA) 0.0 $3.0k 400.00 7.50
Rpt Realty Sh Ben Int 0.0 $3.0k 400.00 7.50
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $3.0k 300.00 10.00
Kalera Public *w Exp 06/27/202 (KALWQ) 0.0 $3.0k 16k 0.19
Periphas Capital Partnering Unit 99/99/9999 0.0 $3.0k 144.00 20.83
Ess Tech Common Stock (GWH) 0.0 $3.0k 1.2k 2.41
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $3.0k 340.00 8.82
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $3.0k 334.00 8.98
Dhc Acquisition Corp Class A Ord Shs 0.0 $3.0k 338.00 8.88
Swvl Holdings Corp Class A Com 0.0 $3.0k 486.00 6.17
7 Acquisition Corporation *w Exp 11/05/202 0.0 $3.0k 20k 0.15
Uphealth 0.0 $3.0k 6.3k 0.47
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $3.0k 17k 0.18
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $3.0k 5.6k 0.54
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $3.0k 35k 0.09
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $3.0k 6.7k 0.45
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $3.0k 25k 0.12
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $3.0k 7.5k 0.40
Endurance Acquisition Corp *w Exp 09/01/202 0.0 $3.0k 34k 0.09
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $3.0k 39k 0.08
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $3.0k 34k 0.09
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $3.0k 19k 0.16
Heartland Media Acquisition *w Exp 99/99/999 0.0 $3.0k 25k 0.12
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $2.0k 223k 0.01
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $2.0k 78k 0.03
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $2.0k 24k 0.08
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $2.0k 15k 0.13
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $2.0k 15k 0.14
Pono Capital Corp *w Exp 09/30/202 0.0 $2.0k 42k 0.05
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $2.0k 19k 0.11
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $2.0k 30k 0.07
Bird Global Com Cl A 0.0 $2.0k 5.6k 0.36
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $2.0k 27k 0.07
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $2.0k 19k 0.10
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $2.0k 42k 0.05
Hippo Hldgs Common Stock 0.0 $2.0k 2.8k 0.72
Digital Media Solutions Com Cl A 0.0 $2.0k 2.2k 0.90
Redbox Entertainment *w Exp 12/15/202 0.0 $2.0k 5.3k 0.38
Taboola.com Ord Shs (TBLA) 0.0 $2.0k 1.1k 1.88
Msp Recovery Com Cl A 0.0 $2.0k 1.1k 1.80
Oxus Acquisition Corp Unit 99/99/9999 0.0 $2.0k 280.00 7.14
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $2.0k 300.00 6.67
Dmy Technology Group Inc Vi Cl A Com 0.0 $2.0k 300.00 6.67
Technology & Telecom Acq Cor Unit 01/13/2027 (TETEU) 0.0 $2.0k 199.00 10.05
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $2.0k 245.00 8.16
Frontier Acquisition Corp Unit 03/01/2026 0.0 $2.0k 209.00 9.57
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $2.0k 225.00 8.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0k 233.00 8.58
Frontier Communications Pare Put Option (FYBR) 0.0 $2.0k 100.00 20.00
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $2.0k 200.00 10.00
Fg Merger Corp Unit 06/17/2027 0.0 $2.0k 254.00 7.87
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $2.0k 289.00 6.92
Scp & Co Healthcare Acqustn Com Cl A 0.0 $2.0k 301.00 6.64
Eg Acquisition Corp Unit 99/99/9999 0.0 $2.0k 235.00 8.51
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $2.0k 235.00 8.51
Sonder Holdings Class A Com 0.0 $2.0k 2.1k 0.94
Cuentas *w Exp 02/04/202 (CUENW) 0.0 $2.0k 11k 0.18
Moneylion Cl A 0.0 $2.0k 1.7k 1.16
Global Business Travel Group *w Exp 99/99/999 0.0 $2.0k 2.6k 0.76
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $2.0k 5.9k 0.34
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $2.0k 32k 0.06
Agba Acquisition *w Exp 05/10/202 0.0 $2.0k 73k 0.03
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $2.0k 11k 0.18
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $2.0k 6.7k 0.30
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $2.0k 39k 0.05
Adial Pharmaceuticals *w Exp 07/31/202 0.0 $2.0k 7.5k 0.27
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $2.0k 11k 0.18
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $2.0k 17k 0.11
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $2.0k 32k 0.06
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $2.0k 16k 0.13
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $2.0k 30k 0.07
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $2.0k 28k 0.07
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $2.0k 76k 0.03
Biomx *w Exp 10/28/202 (PHGEW) 0.0 $2.0k 55k 0.04
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $2.0k 50k 0.04
Avalon Acquisition *w Exp 12/31/202 0.0 $1.0k 18k 0.06
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $1.0k 29k 0.04
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $1.0k 14k 0.07
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $1.0k 13k 0.08
Arisz Acquisition Corp Right 99/99/9999 0.0 $1.0k 12k 0.09
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $1.0k 11k 0.09
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $1.0k 12k 0.08
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $1.0k 13k 0.08
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $1.0k 24k 0.04
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $1.0k 9.8k 0.10
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $1.0k 16k 0.06
Af Acquisition Corp *w Exp 03/23/202 0.0 $1.0k 9.9k 0.10
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $1.0k 13k 0.08
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $1.0k 2.8k 0.36
Rigetti Computing Common Stock (RGTI) 0.0 $1.0k 360.00 2.78
Vacasa Class A Com 0.0 $1.0k 506.00 1.98
Adtheorent Holdings (ADTH) 0.0 $1.0k 494.00 2.02
Founder Spac Unit 07/15/2028 0.0 $1.0k 141.00 7.09
D Fluidigm Corp Del Put Option (LAB) 0.0 $1.0k 1.0k 1.00
H I G Acquisition Corp Unit 99/99/9999 0.0 $1.0k 200.00 5.00
Senti Biosciences Ord (SNTI) 0.0 $1.0k 800.00 1.25
North Mountain Merger Corp Unit 09/16/2025 0.0 $999.999000 165.00 6.06
Pepperlime Health Acqustn Unit 99/99/9999 0.0 $999.999000 195.00 5.13
Gogoro Ordinary Shares (GGR) 0.0 $999.999000 234.00 4.27
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $999.997000 757.00 1.32
Interprivate Iii Financia Unit 99/99/9999 0.0 $999.996100 103.00 9.71
Qualtek Services Class A Com 0.0 $999.993600 972.00 1.03
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $999.992000 196.00 5.10
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $999.981300 723.00 1.38
Comera Life Sciences Hldgs I (CMRA) 0.0 $999.972400 652.00 1.53
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $999.936000 12k 0.09
Cazoo Group 0.0 $999.928800 2.1k 0.47
Velodyne Lidar 0.0 $999.926400 1.5k 0.67
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $999.912000 3.7k 0.27
Clene *w Exp 12/30/202 (CLNNW) 0.0 $999.867800 5.1k 0.19
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $999.827500 4.1k 0.24
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $999.784000 13k 0.08
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $999.782400 12k 0.08
Progress Acquisition Corp *w Exp 11/11/202 0.0 $999.764000 11k 0.09
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $999.744400 16k 0.06
Scion Tech Growth I *w Exp 11/01/202 0.0 $999.696000 11k 0.09
Enjoy Technology 0.0 $999.674900 7.5k 0.13
Primavera Capital Acquist *w Exp 01/19/202 0.0 $999.600000 8.5k 0.12
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $999.580000 11k 0.09
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $0 264.00 0.00
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $0 59k 0.00
Us Well Services *w Exp 03/15/202 0.0 $0 6.8k 0.00
Agba Acquisition Right 05/10/2024 0.0 $0 151.00 0.00
Kaleyra 0.0 $0 235.00 0.00
Magnite Ord Put Option (MGNI) 0.0 $0 129.00 0.00
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $0 8.2k 0.00
Esports Entmt Group *w Exp 04/16/202 (GMBLW) 0.0 $0 5.9k 0.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $0 63.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 2.00 0.00
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $0 2.00 0.00
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $0 1.00 0.00
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $0 14k 0.00
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $0 659.00 0.00
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $0 1.9k 0.00
Carlotz Com Cl A 0.0 $0 1.4k 0.00
Svf Investment Corp Unit 12/20/2025 0.0 $0 37.00 0.00
Astrea Acquisition Corp Unit 01/28/2028 0.0 $0 101.00 0.00
Clarim Acquisition Corp Unit 99/99/9999 0.0 $0 100.00 0.00
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $0 3.00 0.00
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $0 100.00 0.00
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $0 4.00 0.00
Primavera Capital Acquist Unit 01/19/2026 0.0 $0 1.00 0.00
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $0 4.00 0.00
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $0 3.00 0.00
Metromile Call Option 0.0 $0 200.00 0.00
Ldh Growth Corp I Unit 03/17/2026 0.0 $0 4.00 0.00
Brookline Cap Acquisition Unit 08/31/2027 0.0 $0 1.00 0.00
Brookline Cap Acquisition *w Exp 08/31/202 0.0 $0 4.2k 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 1.3k 0.00
View *w Exp 03/08/202 (VIEWW) 0.0 $0 6.8k 0.00
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $0 11k 0.00
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $0 500.00 0.00
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $0 1.7k 0.00
Pontem Corporation *w Exp 01/05/202 0.0 $0 5.9k 0.00
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $0 1.0k 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
Deep Lake Capital Acqustn Cl A Shs 0.0 $0 99.00 0.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $0 4.00 0.00
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $0 611.00 0.00
G Squared Ascend I *w Exp 02/01/202 0.0 $0 505.00 0.00
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $0 8.4k 0.00
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $0 42.00 0.00
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $0 5.1k 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 3.0k 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
Hh&l Acquisition *w Exp 02/04/202 0.0 $0 4.9k 0.00
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $0 1.6k 0.00
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $0 900.00 0.00
Evo Acquisition Corp *w Exp 01/04/202 0.0 $0 6.9k 0.00
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $0 10k 0.00
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $0 3.00 0.00
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $0 1.00 0.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $0 50.00 0.00
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $0 5.4k 0.00
Venus Acquisition Corporatio Right 02/01/2022 0.0 $0 9.5k 0.00
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $0 728.00 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
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $0 915.00 0.00
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $0 2.8k 0.00
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $0 100.00 0.00
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $0 147.00 0.00
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $0 390.00 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
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $0 6.3k 0.00
Markforged Holding Corp (MKFG) 0.0 $0 338.00 0.00
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWW) 0.0 $0 4.8k 0.00
Nerdy *w Exp 08/16/202 0.0 $0 740.00 0.00
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $0 8.3k 0.00
Tmc The Metals Company (TMC) 0.0 $0 665.00 0.00
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 0.0 $0 90.00 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 2.2k 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
Renovacor *w Exp 99/99/999 0.0 $0 9.6k 0.00
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $0 732.00 0.00
Embark Technolog 0.0 $0 977.00 0.00
Accretion Acquisition Corp Right 03/01/2028 0.0 $0 3.4k 0.00
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $0 4.3k 0.00
Cenaq Energy Corp *w Exp 02/04/202 0.0 $0 1.0k 0.00
Fortune Rise Acquisition Cor Unit 12/06/2027 (FRLAU) 0.0 $0 1.00 0.00
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $0 9.5k 0.00
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $0 2.5k 0.00
Founder Spac *w Exp 04/19/202 0.0 $0 314.00 0.00
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $0 87.00 0.00
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.0 $0 11.00 0.00
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $0 466.00 0.00
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.0 $0 60.00 0.00
Gelesis Holdings (GLSH) 0.0 $0 179.00 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
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.0 $0 30.00 0.00
Lionheart Iii Corp *w Exp 11/09/202 0.0 $0 4.2k 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
Ses Ai Corporation Cl A Com (SES) 0.0 $0 96.00 0.00
Qualtek Services *w Exp 02/14/202 0.0 $0 677.00 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
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $0 550.00 0.00
Fast Radius *w Exp 02/11/202 0.0 $0 6.4k 0.00
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $0 1.00 0.00
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $0 181.00 0.00
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $0 1.00 0.00
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $0 540.00 0.00
Mana Cap Acquisition Corp Right 06/01/2024 0.0 $0 2.7k 0.00
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $0 7.6k 0.00
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $0 400.00 0.00
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $0 75.00 0.00
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $0 800.00 0.00
Biote Corp *w Exp 05/26/202 0.0 $0 219.00 0.00
Sai Tech Global Corp *w Exp 04/29/202 (SAITW) 0.0 $0 5.7k 0.00
Climaterock Class A Ord (CLRC) 0.0 $0 1.00 0.00