Wolverine Asset Management

Wolverine Asset Management as of Sept. 30, 2022

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 2280 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 3.3 $303M 2.2M 138.20
Microsoft Corporation Call Option (MSFT) 2.3 $210M 904k 232.90
Enphase Energy Note 0.250% 3/0 (Principal) 2.2 $206M 60M 3.43
Amazon Call Option (AMZN) 1.7 $155M 1.4M 113.00
Ati Note 3.500% 6/1 (Principal) 1.5 $143M 78M 1.83
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.4 $129M 109M 1.18
Pegasystems Note 0.750% 3/0 (Principal) 1.3 $119M 147M 0.81
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.3 $118M 71M 1.67
Pinduoduo Note 10/0 (Principal) 1.3 $118M 77M 1.53
Tesla Motors Call Option (TSLA) 1.2 $114M 429k 265.24
Bentley Sys Note 0.125% 1/1 (Principal) 1.2 $111M 132M 0.84
Ionis Pharmaceuticals Note 4/0 (Principal) 1.2 $107M 107M 1.00
Zillow Group Note 0.750% 9/0 (Principal) 1.1 $102M 102M 1.00
Bilibili Note 1.250% 6/1 (Principal) 1.1 $99M 107M 0.93
Avalara Note 0.250% 8/0 (Principal) 1.1 $98M 101M 0.97
Li Auto Note 0.250% 5/0 (Principal) 1.0 $92M 89M 1.04
Enphase Energy Note 3/0 (Principal) 0.9 $85M 73M 1.16
Chevron Corporation Call Option (CVX) 0.9 $79M 551k 143.66
Dexcom Note 0.750%12/0 (Principal) 0.9 $79M 40M 1.98
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.8 $77M 94M 0.82
Pandora Media Note 1.750%12/0 (Principal) 0.8 $75M 72M 1.05
Meta Platforms Cl A Call Option (META) 0.8 $73M 537k 135.68
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.8 $72M 69M 1.04
Novocure Note 11/0 (Principal) 0.7 $68M 77M 0.89
Envestnet Note 0.750% 8/1 (Principal) 0.7 $65M 77M 0.84
Blackline Note 3/1 (Principal) 0.7 $64M 79M 0.81
Alteryx Note 0.500% 6/0 (Principal) 0.7 $63M 47M 1.34
Gfl Environmental Unit 03/15/2023 0.7 $63M 1.1M 57.68
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.7 $62M 57M 1.10
Nio Spon Ads Call Option (NIO) 0.7 $62M 3.9M 15.76
Omnicell Note 0.250% 9/1 (Principal) 0.7 $62M 58M 1.06
Nio Note 4.500% 2/0 (Principal) 0.7 $62M 35M 1.79
Infinera Corp Debt 3.750% 8/0 (Principal) 0.6 $60M 60M 1.00
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.6 $59M 51M 1.17
Lucid Group Put Option (LCID) 0.6 $57M 4.1M 13.97
Natera Note 2.250% 5/0 (Principal) 0.6 $57M 42M 1.35
Pagerduty Note 1.250% 7/0 (Principal) 0.6 $56M 59M 0.95
Solaredge Technologies Note 9/1 (Principal) 0.6 $56M 51M 1.09
Exxon Mobil Corporation Call Option (XOM) 0.6 $55M 632k 87.30
Sea Note 0.250% 9/1 (Principal) 0.6 $55M 78M 0.70
Chegg Note 0.125% 3/1 (Principal) 0.6 $54M 62M 0.87
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $54M 559k 95.65
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.6 $53M 76M 0.69
Cloudflare Cl A Com Put Option (NET) 0.6 $52M 947k 55.31
Alphabet Cap Stk Cl C Call Option (GOOG) 0.6 $52M 542k 96.15
JPMorgan Chase & Co. Call Option (JPM) 0.6 $52M 496k 104.50
Coherent Corp 6% Conv Pfd A 0.6 $52M 327k 158.01
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.6 $51M 44M 1.16
UnitedHealth Call Option (UNH) 0.5 $50M 100k 505.03
Varonis Sys Note 1.250% 8/1 (Principal) 0.5 $50M 45M 1.11
Innoviva Note 2.500% 8/1 (Principal) 0.5 $49M 50M 0.98
Insmed Note 0.750% 6/0 (Principal) 0.5 $48M 53M 0.91
Nuvasive Note 0.375% 3/1 (Principal) 0.5 $47M 54M 0.87
Nevro Corp Note 2.750% 4/0 (Principal) 0.5 $45M 48M 0.94
Johnson & Johnson Call Option (JNJ) 0.5 $44M 269k 163.36
Pg&e Corp Unit 08/16/2023 0.5 $44M 382k 114.99
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $43M 417k 103.20
Qualcomm Call Option (QCOM) 0.5 $42M 373k 112.98
Airbnb Note 3/1 (Principal) 0.5 $42M 51M 0.83
Visa Com Cl A Call Option (V) 0.4 $40M 228k 177.65
Five9 Note 0.500% 6/0 (Principal) 0.4 $39M 43M 0.91
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.4 $39M 38M 1.02
Intel Corporation Call Option (INTC) 0.4 $38M 1.5M 25.77
Cisco Systems Call Option (CSCO) 0.4 $38M 951k 40.00
Beyond Meat Note 3/1 (Principal) 0.4 $38M 119M 0.32
Danaher Corporation Call Option (DHR) 0.4 $38M 147k 255.00
Zscaler Note 0.125% 7/0 (Principal) 0.4 $37M 29M 1.28
Granite Constr Note 2.750%11/0 (Principal) 0.4 $37M 36M 1.03
Broadcom Call Option (AVGO) 0.4 $36M 81k 444.00
Blackberry DBCV 1.750%11/1 (Principal) 0.4 $36M 35M 1.03
Liveperson Note 0.750% 3/0 (Principal) 0.4 $35M 38M 0.92
Model N Note 2.625% 6/0 (Principal) 0.4 $35M 29M 1.22
Micron Technology Call Option (MU) 0.4 $34M 687k 50.10
Dish Network Corporation Note 12/1 (Principal) 0.4 $34M 52M 0.66
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.4 $34M 34M 1.01
Procter & Gamble Company Call Option (PG) 0.4 $34M 267k 126.24
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.4 $34M 32M 1.04
Eventbrite Note 5.000%12/0 (Principal) 0.4 $34M 36M 0.94
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.4 $33M 784k 42.43
Duke Energy Corp Com New Call Option (DUK) 0.3 $32M 348k 93.01
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.3 $32M 27M 1.20
Uber Technologies Put Option (UBER) 0.3 $31M 1.2M 26.50
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.3 $29M 29M 1.01
SSR MNG Note 2.500% 4/0 (Principal) 0.3 $29M 26M 1.08
Pepsi Call Option (PEP) 0.3 $28M 174k 163.24
Innoviva Note 2.125% 1/1 (Principal) 0.3 $28M 28M 0.99
Wolfspeed Call Option (WOLF) 0.3 $27M 265k 103.35
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.3 $27M 30M 0.90
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.3 $27M 19M 1.40
Home Depot Call Option (HD) 0.3 $27M 97k 275.92
Texas Instruments Incorporated Call Option (TXN) 0.3 $27M 172k 154.76
Bilibili Spons Ads Rep Z Put Option (BILI) 0.3 $27M 1.7M 15.32
Alarm Com Hldgs Note 1/1 (Principal) 0.3 $27M 32M 0.82
Merck & Co Call Option (MRK) 0.3 $26M 307k 86.11
Morgan Stanley Com New Call Option (MS) 0.3 $26M 334k 79.00
Li Auto Sponsored Ads Call Option (LI) 0.3 $26M 1.3M 20.00
Sea Sponsord Ads Put Option (SE) 0.3 $26M 465k 56.05
Adobe Systems Incorporated Call Option (ADBE) 0.3 $26M 95k 275.20
Progress Software Corp Note 1.000% 4/1 (Principal) 0.3 $26M 27M 0.95
Opko Health Note 4.500% 2/1 (Principal) 0.3 $26M 27M 0.95
Techtarget Note 0.125%12/1 (Principal) 0.3 $25M 24M 1.04
Nova Note 10/1 (Principal) 0.3 $25M 20M 1.26
NVIDIA Corporation Call Option (NVDA) 0.3 $25M 207k 121.38
Beyond Meat Put Option (BYND) 0.3 $24M 1.7M 14.17
Imax Corp Note 0.500% 4/0 (Principal) 0.3 $24M 29M 0.83
Pinduoduo Note 12/0 (Principal) 0.3 $24M 27M 0.91
Sfl Corporation Note 4.875% 5/0 (Principal) 0.2 $23M 23M 0.99
Gopro Note 1.250%11/1 (Principal) 0.2 $23M 26M 0.89
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $23M 22M 1.03
Nike CL B Call Option (NKE) 0.2 $23M 274k 83.11
Oracle Corporation Call Option (ORCL) 0.2 $22M 365k 61.06
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.2 $22M 22M 1.02
Cutera Note 2.250% 3/1 (Principal) 0.2 $22M 14M 1.52
Fubotv Note 3.250% 2/1 (Principal) 0.2 $21M 45M 0.47
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.2 $21M 26M 0.82
Nuvasive Note 1.000% 6/0 (Principal) 0.2 $21M 22M 0.97
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.2 $21M 317k 66.72
Fisker Cl A Com Stk Put Option (FSRN) 0.2 $21M 2.7M 7.55
Bilibili Note 1.375% 4/0 (Principal) 0.2 $21M 22M 0.93
Etsy Call Option (ETSY) 0.2 $21M 205k 100.00
Citigroup Com New Call Option (C) 0.2 $20M 489k 41.66
Live Nation Entertainment Call Option (LYV) 0.2 $20M 268k 76.03
Cardlytics Note 1.000% 9/1 (Principal) 0.2 $20M 34M 0.60
Coca-Cola Company Call Option (KO) 0.2 $20M 362k 56.02
Bank of America Corporation Call Option (BAC) 0.2 $20M 662k 30.20
Splunk Note 1.125% 9/1 (Principal) 0.2 $20M 23M 0.89
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $20M 8.6M 2.26
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $19M 24M 0.82
Enphase Energy Note 3/0 (Principal) 0.2 $19M 16M 1.19
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $19M 21M 0.92
Perficient Note 1.250% 8/0 (Principal) 0.2 $19M 13M 1.40
Par Technology Corp Note 1.500%10/1 (Principal) 0.2 $18M 25M 0.74
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.2 $18M 12M 1.47
Harmonic DBCV 2.000% 9/0 (Principal) 0.2 $18M 11M 1.59
Dish Network Corporation Cl A Put Option 0.2 $17M 1.2M 13.83
Insmed Note 1.750% 1/1 (Principal) 0.2 $17M 18M 0.95
Ezcorp Note 2.875% 7/0 (Principal) 0.2 $17M 16M 1.04
Sabre Corp 6.50% Conv Pfd A 0.2 $17M 236k 71.66
Guardant Health Note 11/1 (Principal) 0.2 $17M 23M 0.73
Marathon Digital Holdings In Put Option (MARA) 0.2 $17M 1.6M 10.71
Cloudflare Note 0.750% 5/1 (Principal) 0.2 $16M 10M 1.60
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $16M 8.3M 1.95
Post Holdings Inc Common Put Option (POST) 0.2 $16M 196k 81.91
Stanley Black & Decker Unit 11/15/2022 0.2 $16M 331k 48.63
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $16M 13M 1.18
H World Group Note 0.375%11/0 (Principal) 0.2 $16M 16M 0.99
Solaredge Technologies Call Option (SEDG) 0.2 $16M 67k 231.44
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.2 $15M 17M 0.93
Mongodb Note 0.250% 1/1 (Principal) 0.2 $15M 13M 1.17
Pros Holdings Note 2.250% 9/1 (Principal) 0.2 $15M 17M 0.89
Coinbase Global Com Cl A Put Option (COIN) 0.2 $15M 228k 64.49
Gsr Ii Meteora Acquisitn Cor Class A Com 0.2 $14M 1.5M 9.94
Airbnb Com Cl A Put Option (ABNB) 0.2 $14M 137k 105.04
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.2 $14M 17M 0.83
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.2 $14M 3.0M 4.71
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $14M 16M 0.86
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.2 $14M 130k 107.28
Royal Caribbean Cruises Put Option (RCL) 0.2 $14M 367k 37.90
Sarepta Therapeutics Call Option (SRPT) 0.1 $14M 126k 110.44
Nextera Energy Unit 03/01/2023 0.1 $14M 279k 49.60
Precigen Note 3.500% 7/0 (Principal) 0.1 $14M 14M 0.97
Bill Com Holdings Ord Call Option (BILL) 0.1 $14M 103k 132.26
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $14M 477k 28.61
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.1 $14M 8.9M 1.53
American Airls Put Option (AAL) 0.1 $14M 1.1M 12.04
Costco Wholesale Corporation Call Option (COST) 0.1 $13M 28k 472.18
Peabody Energy Put Option (BTU) 0.1 $13M 522k 24.82
Itron Note 3/1 (Principal) 0.1 $13M 16M 0.79
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $12M 7.5M 1.60
Fastly Cl A Call Option (FSLY) 0.1 $12M 1.3M 9.16
Fubotv Call Option (FUBO) 0.1 $12M 3.4M 3.49
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $12M 15M 0.81
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $12M 15M 0.80
Lyft Cl A Com Call Option (LYFT) 0.1 $12M 880k 13.17
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $11M 14M 0.80
Lithium Amers Corp Com New Put Option 0.1 $11M 421k 26.23
Novocure Ord Shs Put Option (NVCR) 0.1 $11M 143k 75.98
Insight Acquisition Corp Com Cl A (INAQ) 0.1 $11M 1.1M 9.86
Artivion Note 4.250% 7/0 (Principal) 0.1 $11M 12M 0.92
United Parcel Service CL B Call Option (UPS) 0.1 $11M 65k 161.52
Wynn Resorts Put Option (WYNN) 0.1 $11M 167k 63.03
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.1 $10M 13M 0.83
Wayfair Cl A Call Option (W) 0.1 $10M 316k 32.52
Hunt Companies Acquisitio Cl Acom 0.1 $10M 999k 10.15
Blackline Note 0.125% 8/0 (Principal) 0.1 $10M 9.7M 1.04
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $10M 8.9M 1.13
Evolent Health Note 1.500%10/1 (Principal) 0.1 $10M 8.0M 1.25
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $9.9M 9.0M 1.10
Gogreen Investments Corp Ord Shs Cl A 0.1 $9.6M 951k 10.14
Canna Global Acquisition Cor Class A Com (CNGL) 0.1 $9.6M 946k 10.11
Perception Capital Corp Ii Class A Ord 0.1 $9.6M 941k 10.16
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $9.4M 12M 0.76
Clean Earth Acquisitions Cor Class A Com 0.1 $9.4M 950k 9.88
Mr Cooper Group Put Option (COOP) 0.1 $9.3M 231k 40.50
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $9.2M 12M 0.80
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $9.2M 916k 10.02
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $9.1M 12M 0.76
Carnival Corp Common Stock Call Option (CCL) 0.1 $9.1M 1.3M 7.03
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $9.0M 11M 0.85
Advanced Micro Devices Call Option (AMD) 0.1 $8.9M 140k 63.34
Lyft Note 1.500% 5/1 (Principal) 0.1 $8.7M 10M 0.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $8.6M 216k 39.62
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $8.5M 846k 10.11
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $8.5M 8.7M 0.98
Bwx Technologies (BWXT) 0.1 $8.3M 165k 50.37
Iron Mountain Put Option (IRM) 0.1 $8.2M 187k 43.97
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $8.2M 13M 0.64
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $8.2M 829k 9.87
Velocity Acquisition Corp Com Cl A 0.1 $8.2M 832k 9.83
Chewy Cl A Call Option (CHWY) 0.1 $8.1M 265k 30.50
Eli Lilly & Co. Call Option (LLY) 0.1 $8.1M 25k 323.33
Healthwell Acquisition Corp Class A Com 0.1 $8.0M 824k 9.75
Wal-Mart Stores Call Option (WMT) 0.1 $8.0M 61k 129.64
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $7.8M 776k 10.03
Athena Consumer Acq Corp Cl A 0.1 $7.8M 771k 10.06
Talon 1 Acquisition Corp Class A Ord 0.1 $7.6M 747k 10.19
Ringcentral Note 3/0 (Principal) 0.1 $7.6M 9.0M 0.84
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $7.5M 9.0M 0.84
Nio Note 2/0 (Principal) 0.1 $7.5M 8.6M 0.87
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $7.5M 119k 62.57
Redfin Corp Note 1.750% 7/1 (Principal) 0.1 $7.4M 8.2M 0.91
Luminar Technologies Com Cl A Put Option (LAZR) 0.1 $7.4M 1.0M 7.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $7.1M 175k 40.33
Everbridge Note 0.125%12/1 (Principal) 0.1 $6.9M 7.7M 0.89
Cenaq Energy Corp Class A Ord Shs 0.1 $6.9M 683k 10.09
Northview Acquisition Corp (NVAC) 0.1 $6.9M 689k 9.94
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $6.8M 6.5M 1.05
Winnebago Industries Put Option (WGO) 0.1 $6.8M 128k 53.21
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $6.8M 681k 10.01
Mfa Finl (MFA) 0.1 $6.8M 868k 7.78
Mastercard Incorporated Cl A Call Option (MA) 0.1 $6.7M 24k 284.26
Cable One Note 3/1 (Principal) 0.1 $6.7M 8.8M 0.76
First Majestic Silver Corp Put Option (AG) 0.1 $6.7M 873k 7.62
African Gold Acquisition Cor Shs Cl A 0.1 $6.6M 671k 9.90
Pbf Energy Cl A Call Option (PBF) 0.1 $6.6M 189k 35.00
Confluent Class A Com Put Option (CFLT) 0.1 $6.5M 274k 23.76
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $6.3M 7.5M 0.84
Coupa Software Put Option 0.1 $6.2M 106k 58.80
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $6.2M 4.4M 1.40
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.1 $6.1M 605k 10.11
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $6.1M 5.5M 1.11
Netflix Call Option (NFLX) 0.1 $6.0M 26k 235.37
Starbucks Corporation Call Option (SBUX) 0.1 $5.9M 70k 84.24
Mdh Acquisition Corp Com Cl A 0.1 $5.9M 597k 9.85
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.1 $5.8M 580k 9.95
Tlg Acquisition One Corp Com Cl A 0.1 $5.7M 578k 9.86
Draftkings Com Cl A Call Option (DKNG) 0.1 $5.6M 372k 15.14
EXACT Sciences Corporation Call Option (EXAS) 0.1 $5.6M 173k 32.48
Tkb Critical Technologies 1 Class A Ord (USCT) 0.1 $5.6M 554k 10.13
Concord Acquisition Corp Iii Com Cl A 0.1 $5.6M 558k 10.03
Ault Disruptive Techs Corp (ADRT) 0.1 $5.6M 553k 10.08
Sagaliam Acquisition Corp Com Cl A 0.1 $5.6M 557k 9.99
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $5.5M 5.6M 0.99
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $5.5M 556k 9.85
Herbalife Nutrition Com Shs Put Option (HLF) 0.1 $5.5M 275k 19.89
Relativity Acquisition Corp Class A Com (RACY) 0.1 $5.5M 544k 10.03
Infinera Put Option (INFN) 0.1 $5.4M 1.1M 4.84
Nabors Energy Transition Cor Cl A Com 0.1 $5.4M 537k 10.05
Gaming & Hospitality Acqu Com Cl A 0.1 $5.4M 547k 9.85
Hldgs Put Option (UAL) 0.1 $5.4M 165k 32.53
Argus Capital Corp Class A Com 0.1 $5.3M 532k 10.05
Rf Acquisition Corp Class A Com (RFAC) 0.1 $5.3M 533k 9.87
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.1 $5.2M 410k 12.81
1life Healthcare Put Option 0.1 $5.2M 304k 17.15
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $5.2M 521k 9.99
Nutanix Cl A Put Option (NTNX) 0.1 $5.2M 247k 20.83
Ametek (AME) 0.1 $5.1M 45k 113.40
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $5.1M 500k 10.17
Dtrt Health Acquisition Corp Com Cl A 0.1 $5.1M 500k 10.16
Esgen Acquisition Corp Shs Cl A 0.1 $5.1M 501k 10.13
Switch Cl A 0.1 $5.1M 150k 33.69
Avalara Put Option 0.1 $5.0M 55k 91.79
Senior Connect Acquisitn Cor Com Cl A 0.1 $5.0M 498k 9.94
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $4.9M 492k 10.06
Ef Hutton Acquisition Corp I Unit 11/18/2027 0.1 $4.9M 494k 10.00
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $4.9M 480k 10.23
Corteva (CTVA) 0.1 $4.9M 85k 57.14
Aurora Technology Acquisitio Class A Ord Shs 0.1 $4.8M 484k 10.02
Redfin Corp Put Option (RDFN) 0.1 $4.8M 826k 5.84
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $4.8M 484k 9.96
Ugi Corp Unit 06/01/2024 (UGIC) 0.1 $4.8M 61k 79.02
Pegasus Digital Mobility Acq Unit 99/99/9999 (PGSS.U) 0.1 $4.8M 472k 10.12
Sound Point Acquisition Corp Class A Ord Shs 0.1 $4.7M 462k 10.20
Murphy Canyon Acquisition Class A Com 0.1 $4.7M 464k 10.11
Pure Storage Cl A Call Option (PSTG) 0.0 $4.6M 169k 27.35
Tricida Note 3.500% 5/1 (Principal) 0.0 $4.6M 8.4M 0.55
Okta Cl A Put Option (OKTA) 0.0 $4.5M 80k 56.85
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $4.5M 448k 10.09
Alpine Acquisition Corporati 0.0 $4.5M 440k 10.26
Industrial Tech Acqstns Ii I Class A Com 0.0 $4.5M 448k 10.00
Nielsen Hldgs Shs Eur 0.0 $4.5M 162k 27.71
Avalon Acquisition Class A Com 0.0 $4.5M 445k 10.05
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $4.5M 439k 10.14
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.0 $4.5M 4.9M 0.91
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $4.4M 165k 26.60
D And Z Media Acquisition Com Cl A 0.0 $4.4M 445k 9.87
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $4.4M 6.4M 0.69
Financial Strategies Acquisi Class A Com (FXCO) 0.0 $4.3M 434k 10.03
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $4.3M 5.4M 0.80
Climaterock Class A Ord (CLRC) 0.0 $4.3M 431k 9.99
Digital Health Acquisition C Common Stock (DHAC) 0.0 $4.3M 424k 10.13
Microstrategy Cl A New Call Option (MSTR) 0.0 $4.3M 20k 212.12
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.0 $4.3M 41k 103.25
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $4.2M 421k 10.08
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $4.2M 423k 9.98
Pono Capital Corp Class A Com 0.0 $4.2M 411k 10.21
TransDigm Group Incorporated Call Option (TDG) 0.0 $4.2M 8.0k 524.62
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $4.2M 412k 10.14
Global Consumer Acquisitn 0.0 $4.2M 408k 10.22
Schultze Spl Purp Acq Corp I Class A Com 0.0 $4.1M 415k 9.94
The Beauty Health Company Com Cl A Put Option (SKIN) 0.0 $4.1M 350k 11.79
Tower Semiconductor Shs New (TSEM) 0.0 $4.1M 94k 43.94
Blackrock Capital Allocation Trust (BCAT) 0.0 $4.1M 302k 13.61
McDonald's Corporation Call Option (MCD) 0.0 $4.1M 18k 230.00
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $4.1M 4.5M 0.90
Maxpro Capital Acquisitn Cor Class A Com 0.0 $4.1M 401k 10.13
Zendesk Call Option 0.0 $4.0M 54k 75.00
Astrea Acquisition Corp Com Cl A 0.0 $4.0M 409k 9.84
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $4.0M 404k 9.95
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.0M 3.4k 1172.86
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $4.0M 396k 10.05
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $4.0M 401k 9.87
Minority Equality Opportunit Class A Com 0.0 $3.9M 387k 10.17
Heska Corp Note 3.750% 9/1 (Principal) 0.0 $3.9M 3.5M 1.12
Global Star Acquisition Unit 07/15/2028 (GLSTU) 0.0 $3.9M 390k 10.00
Oak Str Health Note 3/1 (Principal) 0.0 $3.9M 5.0M 0.77
Cerevel Therapeutics Hldng I Put Option (CERE) 0.0 $3.8M 136k 28.26
Ellington Financial Inc ellington financ (EFC) 0.0 $3.8M 334k 11.37
Thornburg Income Builder (TBLD) 0.0 $3.8M 297k 12.74
Linde SHS 0.0 $3.8M 14k 269.57
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $3.8M 375k 10.06
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $3.7M 379k 9.89
Mount Rainier Acquisition 0.0 $3.7M 370k 10.10
Duke Realty Corp Com New 0.0 $3.7M 77k 48.19
Covetrus 0.0 $3.7M 178k 20.88
LHC 0.0 $3.7M 23k 163.63
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $3.7M 368k 9.95
Fg Merger Corp Common Stock 0.0 $3.7M 365k 10.02
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $3.6M 211k 17.28
Pono Cap Two Com Cl A (PTWO) 0.0 $3.6M 362k 10.02
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $3.6M 4.0M 0.91
Larkspur Health Acquisition Class A Com 0.0 $3.6M 363k 9.99
Parsec Capital Acquisition Cl A 0.0 $3.6M 357k 10.12
Ceridian Hcm Hldg Put Option (DAY) 0.0 $3.6M 65k 55.88
Thermo Fisher Scientific Call Option (TMO) 0.0 $3.6M 7.1k 507.09
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $3.6M 354k 10.08
Splunk Note 0.500% 9/1 (Principal) 0.0 $3.6M 3.7M 0.95
Lf Capital Acquisition Corp Class A Com 0.0 $3.6M 355k 10.05
Sanaby Health Acquisition Cl A Com 0.0 $3.6M 352k 10.12
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $3.5M 352k 10.07
Diamondhead Holdings Corp Cl A 0.0 $3.5M 360k 9.85
Nubia Brand International Class A Com 0.0 $3.5M 347k 10.05
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $3.4M 3.4M 1.01
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $3.4M 343k 10.05
Umpqua Holdings Corporation 0.0 $3.4M 201k 17.09
Colombier Acquisition Corp Cl A 0.0 $3.4M 351k 9.76
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $3.4M 13k 267.24
South Jersey Industries 0.0 $3.4M 101k 33.42
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $3.4M 3.9M 0.86
Twitter Put Option 0.0 $3.3M 76k 43.82
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $3.3M 223k 14.93
Bannix Acquisition Corp (BNIX) 0.0 $3.3M 334k 9.97
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $3.3M 330k 10.05
Industrial Human Capital 0.0 $3.3M 325k 10.15
Feutune Light Acquisition Unit 06/01/2029 (FLFVU) 0.0 $3.3M 325k 10.07
Kkr & Co 6% Mconv Pfd C 0.0 $3.3M 60k 54.45
Fortress Value Acquisi Corp Com Cl A 0.0 $3.3M 332k 9.84
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $3.3M 180k 18.12
iRobot Corporation (IRBT) 0.0 $3.3M 58k 56.32
Gores Holdings Vii Com Cl A 0.0 $3.3M 330k 9.86
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $3.2M 5.0M 0.65
Blackrock Res & Commodities SHS (BCX) 0.0 $3.2M 370k 8.69
Mountain Crest Acqsitn Corp (MCAG) 0.0 $3.2M 322k 9.95
Vmware Cl A Com 0.0 $3.2M 30k 106.44
Rxr Acquisition Corp Class A Com 0.0 $3.2M 323k 9.84
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $3.2M 319k 9.95
Science Strategic Acq Alpha Com Cl A 0.0 $3.2M 320k 9.86
Arconic Put Option 0.0 $3.1M 184k 17.04
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $3.1M 317k 9.87
Novavax Com New Call Option (NVAX) 0.0 $3.1M 172k 18.15
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $3.1M 176k 17.64
Prime No Acquisition I Corp Com Cl A 0.0 $3.1M 310k 9.98
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $3.1M 432k 7.14
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $3.1M 316k 9.75
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCGU) 0.0 $3.1M 304k 10.12
Virtus Allianzgi Artificial (AIO) 0.0 $3.1M 196k 15.58
Impinj Put Option (PI) 0.0 $3.1M 38k 80.03
Broadscale Acquisition Corp Com Cl A 0.0 $3.0M 310k 9.85
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $3.0M 108k 28.06
Redwoods Acquisition Corp (RWOD) 0.0 $3.0M 304k 9.93
Energem Corp Class A Ord Shs (GTI) 0.0 $3.0M 298k 10.14
Metropcs Communications Call Option (TMUS) 0.0 $3.0M 23k 134.00
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $3.0M 319k 9.44
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $3.0M 300k 10.02
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $3.0M 1.1M 2.71
The Music Acquisition Corp Com Class A 0.0 $3.0M 300k 9.84
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $2.9M 215k 13.66
Innovative Industria A Put Option (IIPR) 0.0 $2.9M 33k 88.48
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $2.9M 293k 9.89
Jupiter Wellness Acquisition Class A Com 0.0 $2.9M 288k 10.03
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $2.9M 283k 10.12
Tg Venture Acquisition Corp Class A Com 0.0 $2.9M 288k 9.95
Gabelli Dividend & Income Trust (GDV) 0.0 $2.8M 152k 18.72
Moneygram Intl Com New Put Option 0.0 $2.8M 282k 10.00
Kairous Acquisition Corp Ordinary Shares (KACL) 0.0 $2.8M 277k 10.07
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $2.8M 287k 9.67
Accelerate Acquisition Corp Com Cl A 0.0 $2.8M 281k 9.81
Kkr Acquisition Holding I Com Class A 0.0 $2.7M 279k 9.84
Sculptor Acquisition Corp I Cl A Com 0.0 $2.7M 272k 10.08
Hainan Manaslu Acquistn Corp Unit 01/31/2029 0.0 $2.7M 271k 10.05
Genesis Unicorn Capital Corp Class A Com 0.0 $2.7M 272k 9.97
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $2.7M 272k 9.94
Eaton Corp SHS (ETN) 0.0 $2.7M 20k 133.35
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $2.7M 263k 10.10
Elanco Animal Health Unit 02/01/2023 0.0 $2.6M 128k 20.60
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $2.6M 261k 10.11
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $2.6M 49k 53.17
Guardant Health Put Option (GH) 0.0 $2.6M 48k 53.82
Walt Disney Company Call Option (DIS) 0.0 $2.6M 28k 94.25
Ping Identity Hldg Corp 0.0 $2.6M 92k 28.07
Activision Blizzard 0.0 $2.6M 35k 74.34
Sea Note 1.000%12/0 (Principal) 0.0 $2.6M 2.0M 1.28
Unisys Corp Com New Call Option (UIS) 0.0 $2.5M 348k 7.33
Welsbach Tech Metals Acqu (WTMA) 0.0 $2.5M 255k 9.99
Mainstay Cbre Global (MEGI) 0.0 $2.5M 206k 12.36
4068594 Enphase Energy Call Option (ENPH) 0.0 $2.5M 9.1k 277.44
Cloudflare Note 8/1 (Principal) 0.0 $2.5M 3.2M 0.78
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.5M 232k 10.78
Qomolangma Acquisition Corp Unit 99/99/9999 (QOMOU) 0.0 $2.5M 250k 9.99
Sustainable Develp Acqu I Com Cl A 0.0 $2.5M 253k 9.86
Biotech Acquisition Company Cl A Shs 0.0 $2.5M 251k 9.92
Parabellum Acquisition Corp Com Cl A 0.0 $2.5M 252k 9.89
Mobiv Acquisition Corp Unit 07/31/2027 0.0 $2.5M 245k 10.12
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $2.5M 251k 9.83
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $2.5M 217k 11.36
Insu Acquisition Corp Iii Com Cl A 0.0 $2.4M 243k 9.95
Inception Growth Acqustn Common Stock (IGTA) 0.0 $2.4M 243k 9.92
Dhb Capital Corp Cl A Com 0.0 $2.4M 241k 9.84
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.3M 118k 19.91
Eg Acquisition Corp Com Cl A 0.0 $2.3M 239k 9.78
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $2.3M 337k 6.95
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $2.3M 233k 10.01
First Horizon National Corporation (FHN) 0.0 $2.3M 101k 22.89
Coherent Corp Call Option (COHR) 0.0 $2.3M 66k 34.79
Sunpower Put Option (SPWR) 0.0 $2.3M 100k 23.04
Lava Medtech Acquisition Cor Class A Com 0.0 $2.3M 228k 10.06
Chemocentryx 0.0 $2.3M 44k 51.66
Adit Edtech Acquisition Corp Common Stock 0.0 $2.3M 230k 9.89
Adams Express Company (ADX) 0.0 $2.3M 156k 14.56
Opko Health Put Option (OPK) 0.0 $2.3M 1.2M 1.89
Nextera Energy Unit 09/01/2023 0.0 $2.3M 47k 48.71
Digitalocean Hldgs Put Option (DOCN) 0.0 $2.3M 62k 36.17
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $2.2M 222k 10.09
Achari Ventures Hldgs Corp I (AVHI) 0.0 $2.2M 223k 10.05
Pegasystems Put Option (PEGA) 0.0 $2.2M 69k 32.14
Welltower Inc Com reit (WELL) 0.0 $2.2M 35k 64.32
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $2.2M 224k 9.87
Silgan Holdings (SLGN) 0.0 $2.2M 53k 42.03
Tegna (TGNA) 0.0 $2.2M 107k 20.68
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $2.2M 303k 7.27
Carvana Cl A Put Option (CVNA) 0.0 $2.2M 108k 20.28
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $2.2M 215k 10.09
Ecolab (ECL) 0.0 $2.2M 15k 144.40
Imax Corp Cad Put Option (IMAX) 0.0 $2.2M 153k 14.12
Hennessy Capital Invs Corp V Com Cl A 0.0 $2.1M 218k 9.87
Mana Cap Acquisition Corp Common Stock 0.0 $2.1M 214k 10.04
Anzu Special Acquisitin Corp Com Cl A 0.0 $2.1M 219k 9.82
AutoZone (AZO) 0.0 $2.1M 1.0k 2141.00
8i Acquisition 2 Corp Ordinary Shares 0.0 $2.1M 214k 10.02
Dte Energy Unit 11/01/2022 0.0 $2.1M 43k 50.10
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.1M 214k 9.92
Crown Proptech Acquisitions Shs Cl A 0.0 $2.1M 214k 9.92
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $2.1M 208k 10.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 41k 51.99
26 Capital Acquisition Corp Com Cl A 0.0 $2.1M 214k 9.87
Tenneco Cl A Vtg Com Stk Put Option 0.0 $2.1M 121k 17.27
Nfj Dividend Interest (NFJ) 0.0 $2.1M 196k 10.68
Empowerment & Inclusion Capi Com Cl A 0.0 $2.1M 212k 9.88
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.1M 210k 9.92
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $2.1M 3.0M 0.69
Vmg Consumer Acquisition Cor Class A Com 0.0 $2.1M 205k 10.02
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.0 $2.1M 205k 10.04
Iron Spark I Class A Com 0.0 $2.0M 206k 9.93
Tech And Energy Transition Class A Com 0.0 $2.0M 208k 9.84
Ashland (ASH) 0.0 $2.0M 22k 94.93
Nisource Unit 12/01/2023 0.0 $2.0M 20k 100.34
J Global Put Option (ZD) 0.0 $2.0M 30k 68.48
Chimera Invt Corp Com New (CIM) 0.0 $2.0M 387k 5.22
Evo Pmts Cl A Com 0.0 $2.0M 60k 33.29
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $2.0M 198k 10.07
Mclaren Technology Acq Corp Class A Com 0.0 $2.0M 198k 10.02
Digital Realty Trust (DLR) 0.0 $2.0M 20k 99.18
Duet Acquisition Corp Class A Com (DUET) 0.0 $2.0M 200k 9.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0M 176k 11.25
Rogers Corporation (ROG) 0.0 $2.0M 8.2k 241.76
Western Acquisition Ventures (WAVS) 0.0 $2.0M 197k 9.96
Lionheart Iii Corp Class A Com 0.0 $1.9M 193k 10.09
Kludein I Acquisition Corp Cl A 0.0 $1.9M 194k 10.05
Avis Budget Put Option (CAR) 0.0 $1.9M 13k 148.00
Globalink Invt (GLLI) 0.0 $1.9M 195k 9.96
Cinemark Holdings (CNK) 0.0 $1.9M 159k 12.11
Blockchain Moon Acquisition Ord 0.0 $1.9M 193k 9.99
Property Solutions Acquisiti Com Cl A 0.0 $1.9M 194k 9.81
Logistics Innovtn Technlgs C Class A Com 0.0 $1.9M 194k 9.77
Infra And Energy Altrntive I 0.0 $1.9M 140k 13.54
Global Blood Therapeutics In 0.0 $1.9M 27k 68.10
American Electric Power Company Put Option (AEP) 0.0 $1.9M 22k 86.44
Cowen Cl A New 0.0 $1.9M 48k 38.63
Northern Genesis Acqu Corp I 0.0 $1.9M 189k 9.81
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $1.8M 188k 9.82
Snap Cl A Call Option (SNAP) 0.0 $1.8M 187k 9.81
Emerson Electric (EMR) 0.0 $1.8M 25k 73.20
Mongodb Cl A Call Option (MDB) 0.0 $1.8M 9.2k 198.46
Great Ajax Corp reit (AJX) 0.0 $1.8M 243k 7.51
Alleghany Corporation 0.0 $1.8M 2.2k 839.29
Clarivate Ord Shs Call Option (CLVT) 0.0 $1.8M 192k 9.39
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $1.8M 174k 10.34
Tiga Acquisition Corp Shs Cl A 0.0 $1.8M 171k 10.38
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $1.8M 180k 9.84
Signal Hill Acquisition Corp Class A Com 0.0 $1.8M 178k 9.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.8M 200k 8.81
Seaport Calibre Matls Acquis Class A Com 0.0 $1.8M 175k 10.03
Fast Acquisition Corp Ii Cl A 0.0 $1.8M 179k 9.81
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $1.8M 1.9M 0.91
Intercept Pharmaceuticals In Put Option 0.0 $1.8M 126k 13.95
Orchid Is Cap Com New (ORC) 0.0 $1.7M 212k 8.20
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $1.7M 410k 4.23
Hnr Acquisition Corp (HNRA) 0.0 $1.7M 173k 10.02
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $1.7M 173k 9.96
H World Group Sponsored Ads Put Option (HTHT) 0.0 $1.7M 51k 33.54
Viscogliosi Bros Acquistn Common Stock 0.0 $1.7M 173k 9.86
Southwestern Energy Company (SWN) 0.0 $1.7M 279k 6.12
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $1.7M 176k 9.69
Upstart Hldgs Put Option (UPST) 0.0 $1.7M 82k 20.77
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $1.7M 170k 9.99
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $1.7M 209k 8.07
Churchill Capital Corp Iii-a Put Option (MPLN) 0.0 $1.7M 584k 2.86
Gardiner Healthcare Acqts Common Stock 0.0 $1.7M 167k 9.99
Hanger Com New 0.0 $1.7M 88k 18.72
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $1.7M 165k 10.00
Sportstek Acquisition Corp Com Cl A 0.0 $1.6M 166k 9.84
Avaya Holdings Corp Call Option 0.0 $1.6M 1.0M 1.59
Nuveen Multi Asset Income Fu (NMAI) 0.0 $1.6M 141k 11.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.6M 109k 14.68
Cleveland-cliffs Put Option (CLF) 0.0 $1.6M 120k 13.33
Vivint Smart Home Com Cl A 0.0 $1.6M 242k 6.58
Oyster Enterprises Acq Corp Com Cl A 0.0 $1.6M 160k 9.87
Signify Health Cl A Com 0.0 $1.6M 54k 29.14
Central Securities (CET) 0.0 $1.6M 46k 33.73
Php Ventures Acquisition Cor Class A Com (PPHP) 0.0 $1.6M 154k 10.10
American Homes 4 Rent Cl A (AMH) 0.0 $1.6M 47k 32.80
Warrior Met Coal Put Option (HCC) 0.0 $1.5M 54k 28.43
Aib Acquisition Corporation Class A Ord (AIB) 0.0 $1.5M 152k 10.03
Api Group Corp Com Stk (APG) 0.0 $1.5M 115k 13.27
Clarim Acquisition Corp Com Cl A 0.0 $1.5M 154k 9.86
Mission Advancement Corp Cl A 0.0 $1.5M 155k 9.81
Ingersoll Rand (IR) 0.0 $1.5M 35k 43.26
Pivotal Investment Corp Iii Com Cl A 0.0 $1.5M 154k 9.85
Sierra Wireless 0.0 $1.5M 50k 30.44
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.5M 152k 9.89
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.5M 149k 10.06
Take-Two Interactive Software Call Option (TTWO) 0.0 $1.5M 14k 109.00
Bigcommerce Hldgs Com Ser 1 Put Option (BIGC) 0.0 $1.5M 101k 14.79
W.W. Grainger (GWW) 0.0 $1.5M 3.0k 489.00
Mercato Partners Acquisition Class A Com 0.0 $1.5M 147k 9.99
Transglobe Energy Corp 0.0 $1.5M 546k 2.68
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $1.5M 327k 4.47
Arisz Acquisition Corp Common Stock 0.0 $1.5M 147k 9.93
Avadel Fin Cayman Note 4.500% 2/0 (Principal) 0.0 $1.5M 1.5M 0.97
Sabre Call Option (SABR) 0.0 $1.5M 282k 5.15
Trane Technologies SHS (TT) 0.0 $1.4M 10k 144.80
Pioneer Floating Rate Trust (PHD) 0.0 $1.4M 167k 8.62
Medical Properties Trust (MPW) 0.0 $1.4M 121k 11.86
Union Pacific Corporation Call Option (UNP) 0.0 $1.4M 7.4k 193.33
Pioneer High Income Trust (PHT) 0.0 $1.4M 220k 6.46
Rosecliff Acquisition Corp I Com Cl A 0.0 $1.4M 143k 9.85
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $1.4M 140k 10.08
Hertz Global Hldgs Com New (HTZ) 0.0 $1.4M 87k 16.27
Cheniere Energy Com New (LNG) 0.0 $1.4M 8.5k 165.88
Peak (DOC) 0.0 $1.4M 61k 22.91
Professional Hldg Corp Cl A Com 0.0 $1.4M 54k 25.92
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $1.4M 14k 102.48
Scientific Games (LNW) 0.0 $1.4M 32k 42.86
Pfizer Call Option (PFE) 0.0 $1.4M 32k 43.75
Antero Res Call Option (AR) 0.0 $1.4M 46k 30.00
Nubia Brand International Unit 11/16/2026 0.0 $1.4M 136k 10.10
Sonoco Products Company (SON) 0.0 $1.4M 24k 56.71
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.4M 272k 5.00
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $1.4M 26k 51.55
Joff Fintech Acquisition Cor Com Cl A 0.0 $1.4M 138k 9.84
Canopy Gro Put Option 0.0 $1.3M 494k 2.73
Glass Houses Acquisition Cor Class A Com 0.0 $1.3M 137k 9.83
Mason Industrial Technolgy I Com Cl A 0.0 $1.3M 137k 9.80
Pacifico Acquisition Corp 0.0 $1.3M 134k 10.04
Arctos Northstar Acquis Corp Shs Cl A 0.0 $1.3M 135k 9.91
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $1.3M 133k 10.04
Kosmos Energy (KOS) 0.0 $1.3M 259k 5.17
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 32k 41.56
Cameco Corporation (CCJ) 0.0 $1.3M 50k 26.50
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $1.3M 133k 9.91
Owens & Minor (OMI) 0.0 $1.3M 55k 24.09
Winvest Acquisition Corp Common Stock (WINV) 0.0 $1.3M 131k 10.03
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $1.3M 70k 18.74
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $1.3M 120k 10.89
Cano Health Com Cl A 0.0 $1.3M 150k 8.66
Ferguson SHS (FERG) 0.0 $1.3M 13k 102.88
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $1.3M 1.3M 0.99
Clear Channel Outdoor Holdings (CCO) 0.0 $1.3M 938k 1.37
Turning Pt Brands Put Option (TPB) 0.0 $1.3M 60k 21.21
Ivy High Income Opportunities 0.0 $1.3M 126k 10.09
Valaris Cl A Put Option (VAL) 0.0 $1.3M 26k 48.92
Sandbridge X2 Corp Com Class A 0.0 $1.3M 129k 9.83
Cytokinetics Com New Put Option (CYTK) 0.0 $1.3M 26k 48.43
Commscope Hldg (COMM) 0.0 $1.3M 137k 9.20
Insmed Com Par $.01 Put Option (INSM) 0.0 $1.3M 59k 21.54
Store Capital Corp reit 0.0 $1.3M 40k 31.33
Dupont De Nemours (DD) 0.0 $1.3M 25k 50.40
Petroleum & Res Corp Com cef (PEO) 0.0 $1.3M 65k 19.45
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.3M 142k 8.84
Glenfarne Merger Corp Class A Com 0.0 $1.3M 128k 9.81
Invitation Homes (INVH) 0.0 $1.3M 37k 33.76
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $1.3M 126k 9.91
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.2M 148k 8.43
Longview Acquisition Corp Ii Com Cl A 0.0 $1.2M 126k 9.82
Nuveen Real (JRI) 0.0 $1.2M 111k 11.15
First Industrial Realty Trust (FR) 0.0 $1.2M 28k 44.78
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.2M 126k 9.74
Tripadvisor Put Option (TRIP) 0.0 $1.2M 55k 22.07
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.2M 47k 25.83
B&G Foods Call Option (BGS) 0.0 $1.2M 74k 16.44
General American Investors (GAM) 0.0 $1.2M 36k 33.83
Sonic Automotive Cl A (SAH) 0.0 $1.2M 28k 43.29
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $1.2M 118k 10.24
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.2M 64k 18.98
Triumph (TGI) 0.0 $1.2M 140k 8.59
First Tr Mlp & Energy Income (FEI) 0.0 $1.2M 168k 7.15
Penn National Gaming Call Option (PENN) 0.0 $1.2M 44k 27.44
Regal-beloit Corporation (RRX) 0.0 $1.2M 8.5k 140.35
Franklin Templeton (FTF) 0.0 $1.2M 193k 6.18
Callon Petroleum (CPE) 0.0 $1.2M 34k 35.01
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $1.2M 121k 9.81
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $1.2M 89k 13.36
Jbg Smith Properties (JBGS) 0.0 $1.2M 64k 18.57
Agba Acquisition SHS 0.0 $1.2M 104k 11.44
Af Acquisition Corp Class A Com 0.0 $1.2M 121k 9.80
Clearbridge Mlp And Mids (CEM) 0.0 $1.2M 39k 29.80
ConocoPhillips Call Option (COP) 0.0 $1.2M 12k 102.21
Becton, Dickinson and (BDX) 0.0 $1.2M 5.2k 222.82
Jiya Acquisition Corp Com Cl A 0.0 $1.1M 114k 9.96
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $1.1M 115k 9.82
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.0 $1.1M 111k 10.12
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 115k 9.71
Nextera Energy Call Option (NEE) 0.0 $1.1M 14k 76.67
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.1M 110k 10.03
Abbvie Call Option (ABBV) 0.0 $1.1M 8.2k 134.16
Caesars Entertainment (CZR) 0.0 $1.1M 34k 32.25
Upwork Put Option (UPWK) 0.0 $1.1M 80k 13.61
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $1.1M 109k 9.93
Geo Group Inc/the reit Put Option (GEO) 0.0 $1.1M 140k 7.70
Bausch Health Companies (BHC) 0.0 $1.1M 156k 6.89
Gogo Put Option (GOGO) 0.0 $1.1M 88k 12.10
Tronox Holdings SHS (TROX) 0.0 $1.1M 87k 12.24
Gap (GPS) 0.0 $1.1M 129k 8.20
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $1.1M 109k 9.72
Iris Acquisition Corp Class A Com (IRAA) 0.0 $1.1M 108k 9.82
Channeladvisor 0.0 $1.1M 47k 22.65
Sun Communities (SUI) 0.0 $1.0M 7.8k 135.27
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.0M 78k 13.46
Boulder Growth & Income Fund (STEW) 0.0 $1.0M 96k 10.88
Genuine Parts Company (GPC) 0.0 $1.0M 7.0k 149.29
8x8 Put Option (EGHT) 0.0 $1.0M 301k 3.45
Gopro Cl A Put Option (GPRO) 0.0 $1.0M 210k 4.93
Maxeon Solar Technologies Lt SHS Put Option (MAXN) 0.0 $1.0M 44k 23.75
Forest Road Acquisition Cor Cl A 0.0 $1.0M 104k 9.83
Cutera Put Option (CUTR) 0.0 $1.0M 23k 45.60
Kilroy Realty Corporation (KRC) 0.0 $1.0M 24k 42.10
AES Corporation Call Option (AES) 0.0 $1.0M 47k 22.00
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $1.0M 100k 10.18
Insight Select Income Fund Ins (INSI) 0.0 $1.0M 66k 15.36
Kl Acquisition Corp Com Cl A 0.0 $1.0M 102k 9.88
New York Mtg Tr Com Par $.02 0.0 $1.0M 431k 2.34
Herc Hldgs (HRI) 0.0 $1.0M 9.7k 103.84
Community Health Systems Put Option (CYH) 0.0 $1.0M 467k 2.15
Opy Acquisition Corp I Com Cl A 0.0 $1000k 101k 9.93
Change Healthcare 0.0 $997k 36k 27.47
Enbridge (ENB) 0.0 $996k 27k 37.09
Fintech Acquisition Corp Vi Class A Com 0.0 $988k 99k 9.95
Liberty All-Star Growth Fund (ASG) 0.0 $984k 199k 4.95
Realty Income (O) 0.0 $984k 17k 58.19
Mack-Cali Realty (VRE) 0.0 $982k 86k 11.36
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $981k 131k 7.47
CONMED Corporation Put Option (CNMD) 0.0 $978k 12k 80.16
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $977k 237k 4.12
Simon Property Grp Acq Holdi Com Cl A 0.0 $974k 99k 9.84
Esperion Therapeutics (ESPR) 0.0 $973k 145k 6.70
Hill International 0.0 $970k 292k 3.32
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $968k 97k 9.94
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $966k 98k 9.84
Cohen & Steers REIT/P (RNP) 0.0 $962k 50k 19.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $957k 41k 23.14
BlackRock Municipal Income Trust II (BLE) 0.0 $956k 96k 10.00
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.0 $954k 95k 10.02
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $950k 89k 10.62
Hudson Executive Inves Iii Com Cl A 0.0 $947k 96k 9.84
Coeur Mng Com New (CDE) 0.0 $946k 277k 3.42
Waste Connections (WCN) 0.0 $945k 7.0k 135.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $944k 104k 9.06
Cova Acquisition Corp Cl A Shs 0.0 $937k 94k 9.94
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $936k 93k 10.12
Sunnova Energy International (NOVA) 0.0 $926k 42k 22.07
Honeywell International (HON) 0.0 $918k 5.5k 166.91
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $914k 29k 31.54
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $913k 58k 15.72
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $906k 90k 10.12
Templeton Dragon Fund (TDF) 0.0 $900k 97k 9.31
Adient Ord Shs (ADNT) 0.0 $896k 32k 27.73
Morgan Stanley India Investment Fund (IIF) 0.0 $892k 38k 23.24
Quanta Services (PWR) 0.0 $891k 7.0k 127.29
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $889k 71k 12.61
Bny Mellon Mun Income (DMF) 0.0 $883k 147k 6.01
Cartesian Growth Corp Cl A Shs 0.0 $883k 89k 9.90
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $877k 89k 9.84
Abri Spac I Common Stock 0.0 $875k 87k 10.01
Lerer Hippeau Acquisition Cl A 0.0 $870k 89k 9.83
Dynex Cap (DX) 0.0 $868k 75k 11.64
Frontier Investment Corp Class A Ord Shs 0.0 $865k 88k 9.83
Bite Acquisition Corp Common Stock (BITE) 0.0 $865k 88k 9.84
Big Sky Growth Partners Class A Com 0.0 $865k 89k 9.77
Cousins Pptys Com New (CUZ) 0.0 $859k 37k 23.33
Harsco Corporation (NVRI) 0.0 $858k 230k 3.74
M3 Brigade Acquisition Ii Com Cl A 0.0 $856k 87k 9.80
Carrols Restaurant (TAST) 0.0 $856k 525k 1.63
Fortistar Sustainable Sol Com Cl A 0.0 $852k 86k 9.88
Roc Energy Acquisition Corp Common Stock 0.0 $852k 85k 10.01
Goal Acquisitions Corp (PUCK) 0.0 $850k 86k 9.84
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $850k 403k 2.11
Nuveen Ohio Quality Income M 0.0 $843k 72k 11.75
American Axle & Manufact. Holdings (AXL) 0.0 $834k 122k 6.83
Ringcentral Cl A Put Option (RNG) 0.0 $828k 21k 39.95
Iheartmedia Com Cl A (IHRT) 0.0 $820k 112k 7.32
Blackline Put Option (BL) 0.0 $814k 14k 59.85
Pathfinder Acquisition Corp Cl A 0.0 $806k 81k 9.93
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $800k 80k 10.00
Amyris Com New Call Option (AMRSQ) 0.0 $800k 360k 2.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $799k 12k 65.49
Intelligent Medi Acqsitn Cor Class A Com 0.0 $798k 79k 10.06
Meridian Bioscience 0.0 $795k 25k 31.53
One Equity Partners Open Wtr Cl A 0.0 $795k 81k 9.86
Albemarle Corporation (ALB) 0.0 $793k 3.0k 264.33
Nuveen Municipal Income Fund (NMI) 0.0 $793k 91k 8.69
Ushg Acquisition Corp Unit 99/99/9999 0.0 $789k 80k 9.86
Aptiv SHS Call Option (APTV) 0.0 $788k 10k 78.00
CyberOptics Corporation 0.0 $782k 15k 53.77
Quest Diagnostics Incorporated (DGX) 0.0 $781k 6.4k 122.61
Paramount Global Class B Com Put Option (PARA) 0.0 $780k 41k 19.00
Surgery Partners (SGRY) 0.0 $777k 33k 23.37
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $775k 27k 28.30
Federated Premier Municipal Income (FMN) 0.0 $775k 75k 10.33
Cubesmart (CUBE) 0.0 $765k 19k 40.05
Epiphany Technology Acquisit Com Cl A 0.0 $754k 76k 9.87
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $753k 76k 9.93
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $750k 52k 14.37
Datadog Cl A Com Put Option (DDOG) 0.0 $747k 8.4k 88.48
Victorias Secret And Common Stock (VSCO) 0.0 $745k 26k 29.11
Chart Industries (GTLS) 0.0 $737k 4.0k 184.25
Desktop Metal Com Cl A Put Option (DM) 0.0 $735k 284k 2.59
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $733k 74k 9.91
Nxp Semiconductors N V (NXPI) 0.0 $732k 5.0k 147.43
Fortive (FTV) 0.0 $728k 13k 58.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $726k 65k 11.25
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $725k 72k 10.05
Sportsmap Tech Acquisitin 0.0 $725k 73k 10.01
CF Industries Holdings (CF) 0.0 $721k 7.5k 96.13
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $718k 74k 9.73
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $716k 120k 5.98
Laredo Petroleum (VTLE) 0.0 $714k 11k 62.80
Apollo Sr Floating Rate Fd I (AFT) 0.0 $713k 57k 12.50
Clearway Energy CL C (CWEN) 0.0 $713k 22k 31.83
Gx Acquisition Corp Ii Class A Com 0.0 $712k 73k 9.80
Earthstone Energy Cl A 0.0 $707k 57k 12.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $706k 83k 8.50
Stonemor 0.0 $704k 205k 3.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $704k 159k 4.43
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $703k 11k 65.13
Pwp Forward Acquisition Corp Class A Com 0.0 $698k 71k 9.82
Liberty Media Acquisition Unit 01/22/2026 0.0 $696k 70k 9.94
Danaos Corporation SHS (DAC) 0.0 $695k 13k 55.65
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $695k 71k 9.80
Omeros Corporation Put Option (OMER) 0.0 $693k 220k 3.15
W&T Offshore Call Option (WTI) 0.0 $692k 127k 5.45
Northern Oil And Gas Inc Mn (NOG) 0.0 $692k 25k 27.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $691k 188k 3.68
Graphic Packaging Holding Company (GPK) 0.0 $690k 35k 19.71
Figure Acquisition Corp I Com Cl A 0.0 $686k 70k 9.84
Oak Street Health Put Option 0.0 $684k 28k 24.52
Equity Lifestyle Properties (ELS) 0.0 $681k 11k 62.78
Humanco Acquisition Corp Com Cl A 0.0 $680k 68k 9.95
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $678k 62k 10.94
Chegg Put Option (CHGG) 0.0 $678k 32k 21.06
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $677k 100k 6.75
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $676k 68k 9.98
Gladstone Acquisition Corp Class A Com (GSDI) 0.0 $674k 66k 10.15
Revolution Healthcar Aq Corp Class A Com 0.0 $673k 69k 9.81
Model Performance Acqu Corp Class A Ord Shs 0.0 $673k 65k 10.32
First Tr Energy Infrastrctr (FIF) 0.0 $668k 50k 13.32
Deere & Company (DE) 0.0 $667k 2.0k 333.50
Decarbonization Plus Acquisi Com Cl A 0.0 $667k 67k 10.04
Social Leverage Acquisn Corp Com Cl A 0.0 $666k 68k 9.82
Seaworld Entertainment (PRKS) 0.0 $663k 15k 45.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $662k 73k 9.10
Royce Value Trust (RVT) 0.0 $661k 53k 12.54
Ventas (VTR) 0.0 $658k 16k 40.16
Rayonier Advanced Matls (RYAM) 0.0 $658k 209k 3.15
Travere Therapeutics Put Option (TVTX) 0.0 $657k 27k 24.61
Freeport-mcmoran CL B (FCX) 0.0 $655k 24k 27.29
Seaport Global Acquisition I Class A Com 0.0 $655k 66k 10.00
Udr (UDR) 0.0 $654k 16k 41.65
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $653k 37k 17.75
Oceantech Acquisitions I Cor Class A Com 0.0 $650k 64k 10.18
Aberdeen Global Dynamic Divd F (AGD) 0.0 $647k 77k 8.45
Stratim Cloud Acquisition Class A Com 0.0 $644k 66k 9.81
Martin Marietta Materials (MLM) 0.0 $644k 2.0k 322.00
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $637k 65k 9.82
Nabors Industries SHS (NBR) 0.0 $634k 6.3k 101.44
Arbor Realty Trust Call Option (ABR) 0.0 $634k 55k 11.46
Blackrock Science & Technolo SHS (BST) 0.0 $629k 21k 29.36
Flagstar Bancorp Com Par .001 0.0 $628k 19k 33.38
Ignyte Acquisition Corp 0.0 $625k 63k 9.97
Parsons Corporation (PSN) 0.0 $623k 16k 39.18
Bancroft Fund (BCV) 0.0 $622k 37k 16.69
Howmet Aerospace (HWM) 0.0 $618k 20k 30.90
Western Asset Intm Muni Fd I (SBI) 0.0 $612k 83k 7.34
Vroom Put Option 0.0 $612k 528k 1.16
Cigna Corp (CI) 0.0 $611k 2.2k 277.35
Kkr Income Opportunities (KIO) 0.0 $611k 53k 11.44
Monument Circle Acquisitn Com Cl A 0.0 $611k 62k 9.86
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $605k 64k 9.42
Counter Press Acquisition Class A Ord Shs 0.0 $604k 60k 10.07
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $600k 12k 48.39
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.0 $598k 60k 9.97
Advanced Merger Partners Com Cl A 0.0 $597k 61k 9.83
Lightning Emotors Put Option 0.0 $593k 383k 1.55
Oxus Acquisition Corp Shs Cl A 0.0 $593k 59k 10.10
Hudson Executive Invs Corp I Com Cl A 0.0 $589k 60k 9.85
New Amer High Income Com New (HYB) 0.0 $588k 91k 6.50
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $586k 22k 27.27
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $583k 61k 9.53
G&p Acquisition Corp Com Cl A 0.0 $582k 58k 9.98
C5 Acquisition Corporation Cl A Com 0.0 $578k 58k 10.02
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $578k 78k 7.43
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.0 $576k 57k 10.14
Potlatch Corporation (PCH) 0.0 $574k 14k 41.00
Plug Power Com New Put Option (PLUG) 0.0 $567k 27k 21.00
Priveterra Acquisition Corp Cl A 0.0 $563k 57k 9.85
Greencity Acquisition Corp (GRCYF) 0.0 $563k 53k 10.61
Inseego Put Option 0.0 $561k 271k 2.07
Kismet Acquisition Three Cor Cl A Shares 0.0 $556k 56k 9.89
Biohaven (BHVN) 0.0 $556k 3.7k 151.00
Virtus Allianzgi Diversified (ACV) 0.0 $555k 32k 17.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $555k 3.6k 154.60
Stride Put Option (LRN) 0.0 $554k 13k 41.94
Essex Property Trust (ESS) 0.0 $552k 2.3k 241.89
Porch Group Put Option (PRCH) 0.0 $548k 244k 2.25
Sizzle Acquisition Corp Common Stock 0.0 $547k 54k 10.05
Feutune Light Acquisition Cl A Com (FLFV) 0.0 $544k 55k 9.98
Cabot Corporation (CBT) 0.0 $543k 8.5k 63.88
Japan Smaller Capitalizaion Fund (JOF) 0.0 $540k 92k 5.86
Agnc Invt Corp Com reit (AGNC) 0.0 $539k 64k 8.41
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $539k 54k 10.03
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $536k 4.5k 119.40
CSX Corporation (CSX) 0.0 $532k 20k 26.60
Voya Emerging Markets High I etf (IHD) 0.0 $530k 108k 4.91
Rithm Capital Corp Com New (RITM) 0.0 $526k 72k 7.32
Kadem Sustainable Impact Cor Class A Com 0.0 $523k 53k 9.82
Hawks Acquisition Corp Cl A 0.0 $519k 53k 9.83
LMP Capital and Income Fund (SCD) 0.0 $508k 45k 11.27
Resolute Fst Prods In 0.0 $500k 25k 20.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $500k 24k 20.49
Blackrock Munivest Fund II (MVT) 0.0 $499k 50k 10.09
Goldman Sachs Mlp Energy Renai Com cef 0.0 $499k 42k 12.00
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $497k 19k 26.26
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $497k 50k 10.00
Ag Mtg Invt Tr Com New (MITT) 0.0 $497k 121k 4.10
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $497k 49k 10.26
New Vista Acquisition Corp Cl A Shs 0.0 $496k 50k 9.92
John Hancock Investors Trust (JHI) 0.0 $495k 41k 12.04
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $494k 19k 26.14
Zurn Water Solutions Corp Zws (ZWS) 0.0 $490k 20k 24.50
Sierra Lake Acquisition Corp Class A Com 0.0 $489k 49k 10.01
Accolade Put Option (ACCD) 0.0 $489k 43k 11.41
Itron Put Option (ITRI) 0.0 $488k 12k 42.07
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $484k 20k 24.32
Eq Health Acquisition Corp Com Cl A 0.0 $484k 49k 9.86
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $478k 49k 9.77
Blackrock Health Sciences Trust (BME) 0.0 $478k 12k 38.77
Simon Property (SPG) 0.0 $474k 5.3k 89.67
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $473k 280k 1.69
Venator Matls SHS 0.0 $469k 534k 0.88
Atlantic Coastal Acquistn Class A Com 0.0 $467k 48k 9.82
Berry Plastics (BERY) 0.0 $465k 10k 46.50
Build Acquisition Corp Com Class A 0.0 $465k 47k 9.81
Proptech Investment Corp Ii Com Cl A 0.0 $463k 47k 9.93
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $463k 47k 9.82
Alpha Healthcare Acqu Corp I Class A Com 0.0 $461k 47k 9.72
Atlas Crest Investment Corp Com Cl A 0.0 $458k 47k 9.85
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $458k 48k 9.64
Calamos Conv & High Income F Com Shs (CHY) 0.0 $457k 45k 10.09
Aptiv 5.5% Cnv Pfd A 0.0 $452k 4.8k 94.52
Elanco Animal Health Call Option (ELAN) 0.0 $452k 37k 12.38
Hudson Pacific Properties (HPP) 0.0 $451k 41k 10.94
Crucible Acquisition Corp Com Cl A 0.0 $450k 45k 9.95
Tortoise Midstream Energy M (NTG) 0.0 $450k 14k 32.30
Packaging Corporation of America (PKG) 0.0 $449k 4.0k 112.25
BlackRock Enhanced Capital and Income (CII) 0.0 $448k 27k 16.42
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $448k 93k 4.83
Z-work Acquisition Corp Com Cl A 0.0 $447k 45k 9.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $447k 40k 11.10
Janus International Group In Common Stock (JBI) 0.0 $446k 50k 8.92
Lennox International (LII) 0.0 $445k 2.0k 222.50
FedEx Corporation (FDX) 0.0 $445k 3.0k 148.33
Blackstone Gso Flting Rte Fu (BSL) 0.0 $442k 35k 12.55
Schweitzer-Mauduit International (MATV) 0.0 $441k 20k 22.05
Wework Cl A 0.0 $440k 166k 2.65
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $439k 6.0k 73.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $437k 11k 40.86
BlackRock MuniHoldings New York Insured (MHN) 0.0 $434k 44k 9.78
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $434k 114k 3.82
Unity Software Call Option (U) 0.0 $433k 14k 31.00
First Trust New Opportunities (FPL) 0.0 $433k 79k 5.48
Embraer Sponsored Ads (ERJ) 0.0 $430k 50k 8.60
Omnilit Acquisition Corp Class A Com 0.0 $429k 43k 10.07
Pepperlime Health Acqustn Class A Ord Shs 0.0 $429k 43k 9.98
Allianzgi Convertible & Income (NCV) 0.0 $428k 134k 3.19
Synovus Finl Corp Com New (SNV) 0.0 $428k 11k 37.45
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $425k 52k 8.12
Tishman Speyer Innovation Com Cl A 0.0 $421k 43k 9.84
Arlington Asset Invst Corp Cl A New 0.0 $421k 155k 2.71
Dila Capital Acquisition Cor Com Cl A 0.0 $418k 42k 9.93
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $416k 94k 4.43
Alset Capital Acquisition Class A Com 0.0 $414k 42k 9.88
Highwoods Properties (HIW) 0.0 $414k 15k 26.94
Tortoise Pwr & Energy (TPZ) 0.0 $412k 33k 12.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $412k 46k 8.99
Amc Entmt Hldgs Cl A Com 0.0 $410k 59k 6.96
Aberdeen Australia Equity Fund (IAF) 0.0 $405k 101k 4.02
Bioplus Acquisition Corp Class A Ord Shs 0.0 $404k 40k 10.03
Western Asset Global Cp Defi (GDO) 0.0 $404k 36k 11.13
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $404k 38k 10.61
Resideo Technologies (REZI) 0.0 $398k 21k 19.05
China Fund (CHN) 0.0 $398k 34k 11.64
Mid-America Apartment (MAA) 0.0 $398k 2.6k 154.92
Infinite Acquisition Corp Cl A Ord Shs 0.0 $398k 40k 9.95
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $398k 39k 10.30
Aberdeen Chile Fund (AEF) 0.0 $395k 86k 4.58
Cushing Nextgen Infra Incm F (NXG) 0.0 $393k 11k 36.64
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $391k 12k 31.92
United States Steel Corporation (X) 0.0 $388k 22k 18.08
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $387k 39k 10.04
Finserv Acquisition Corp Ii Com Cl A 0.0 $386k 39k 9.82
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $380k 57k 6.72
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $378k 39k 9.81
Cooper Standard Holdings Put Option (CPS) 0.0 $377k 76k 5.00
Bed Bath & Beyond Put Option 0.0 $377k 62k 6.08
Barings Global Short Duration Com cef (BGH) 0.0 $376k 31k 12.20
7gc & Co Holdings Com Cl A 0.0 $375k 38k 9.92
Everi Hldgs (EVRI) 0.0 $374k 23k 16.19
Digital Transformatn Opt Cor Class A Com 0.0 $373k 38k 9.80
Site Centers Corp (SITC) 0.0 $371k 35k 10.69
United Natural Foods (UNFI) 0.0 $371k 11k 34.35
Alliance Data Systems Corporation (BFH) 0.0 $369k 12k 31.42
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $363k 37k 9.80
Interprivate Iii Financia Com Cl A 0.0 $362k 37k 9.79
Skillz Call Option 0.0 $360k 357k 1.01
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $359k 18k 20.05
Varex Imaging Put Option (VREX) 0.0 $355k 17k 21.13
Nuveen Global High Income SHS (JGH) 0.0 $353k 34k 10.51
Brinker International (EAT) 0.0 $352k 14k 24.95
Western Asset Managed Municipals Fnd (MMU) 0.0 $349k 36k 9.70
Freyr Battery SHS 0.0 $347k 24k 14.24
Liberty All Star Equity Sh Ben Int (USA) 0.0 $346k 63k 5.52
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $341k 35k 9.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $335k 37k 9.12
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $335k 54k 6.17
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $332k 31k 10.86
Dominion Resources (D) 0.0 $331k 4.8k 68.97
Ptc Therapeutics I Put Option (PTCT) 0.0 $331k 6.6k 50.15
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $330k 33k 9.91
Pbf Logistics Unit Ltd Ptnr Put Option 0.0 $330k 18k 18.86
Black Knight 0.0 $329k 5.1k 64.59
Colicity Com Cl A 0.0 $329k 34k 9.81
DiamondRock Hospitality Company (DRH) 0.0 $327k 44k 7.50
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $319k 113k 2.82
Lazard Global Total Return & Income Fund (LGI) 0.0 $318k 24k 13.51
Mexico Equity and Income Fund (MXE) 0.0 $318k 42k 7.53
Dws Strategic Municipal Income Trust (KSM) 0.0 $317k 40k 7.89
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $317k 18k 17.51
Progress Software Corporation Put Option (PRGS) 0.0 $314k 7.4k 42.43
Pgim Short Duration High Yie (ISD) 0.0 $314k 27k 11.52
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $313k 31k 10.10
Genworth Finl Com Cl A (GNW) 0.0 $308k 88k 3.49
Baozun Sponsored Adr Put Option (BZUN) 0.0 $307k 49k 6.26
Ranger Oil Corporation Class A Com 0.0 $304k 9.7k 31.35
Mexico Fund (MXF) 0.0 $304k 23k 12.99
Parabellum Acquisition Corp Unit 99/99/9999 0.0 $302k 31k 9.89
ViaSat (VSAT) 0.0 $302k 10k 30.14
Kimco Realty Corporation (KIM) 0.0 $300k 16k 18.40
Stagwell Com Cl A (STGW) 0.0 $298k 43k 6.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $296k 31k 9.66
Korea Com New (KF) 0.0 $295k 15k 19.18
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $294k 30k 9.84
Macerich Company (MAC) 0.0 $293k 37k 7.91
Service Pptys Tr Com Sh Ben Int Put Option (SVC) 0.0 $291k 57k 5.13
Aura Fat Projs Acquisition C Unit 03/31/2027 (AFARU) 0.0 $290k 29k 10.07
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $289k 30k 9.75
Boston Properties (BXP) 0.0 $286k 3.8k 74.87
First Tr High Income L/s (FSD) 0.0 $278k 26k 10.84
Oxbridge Acquisition Corp Com Cl A 0.0 $277k 28k 10.06
Home Plate Acquisition Corp Unit 09/30/2026 0.0 $274k 28k 9.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $272k 29k 9.35
Ready Capital Corp 7% CN SR NT 2023 0.0 $272k 11k 24.76
Nathan's Famous (NATH) 0.0 $271k 4.3k 63.54
Spirit Rlty Cap Com New 0.0 $268k 7.4k 36.07
Forum Merger Iv Corp Class A Com 0.0 $267k 27k 9.79
Galata Acquisition Corp Shs Cl A 0.0 $265k 27k 9.96
NOVA MEASURING Instruments L Put Option (NVMI) 0.0 $264k 3.1k 85.16
Bally's Corp (BALY) 0.0 $263k 13k 19.76
Vickers Vantage Corp I SHS 0.0 $263k 26k 10.33
Orion Acquisition Corp Com Cl A 0.0 $262k 27k 9.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $262k 28k 9.53
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $261k 21k 12.70
Blackberry Call Option (BB) 0.0 $261k 56k 4.64
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $258k 26k 10.03
Fortress Value Acquis Corp I Com Cl A 0.0 $251k 25k 9.90
Endurance Acquisition Corp Cl A Ord 0.0 $242k 24k 9.98
Civitas Resources Com New Put Option (CIVI) 0.0 $241k 4.2k 57.38
F-star Therapeutics 0.0 $240k 47k 5.11
Six Flags Entertainment Put Option (SIX) 0.0 $239k 14k 17.66
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $235k 21k 10.97
Royce Global Value Tr (RGT) 0.0 $234k 29k 8.01
Bny Mellon Alcentra Global Cr (DCF) 0.0 $234k 34k 6.81
Diebold Nixdorf Com Stk Call Option 0.0 $231k 95k 2.43
Haemonetics Corporation Put Option (HAE) 0.0 $229k 3.1k 73.87
Brixmor Prty (BRX) 0.0 $229k 12k 18.47
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $228k 1.4M 0.16
Gabelli mutual funds - (GGZ) 0.0 $227k 24k 9.53
Academy Sports & Outdoor Put Option (ASO) 0.0 $227k 5.4k 42.04
Armada Acquisition Corp I (AACI) 0.0 $227k 23k 9.91
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $226k 23k 9.82
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $226k 36k 6.31
Blackrock Va Municipal Bond (BHV) 0.0 $225k 20k 11.54
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $225k 11k 20.22
Gcm Grosvenor Com Cl A (GCMG) 0.0 $225k 29k 7.89
Build Acquisition Corp Unit 99/99/9999 0.0 $223k 23k 9.77
Axalta Coating Sys (AXTA) 0.0 $223k 11k 21.04
Provident Acquisition Corp Cl A 0.0 $223k 22k 9.97
Intercontinental Exchange (ICE) 0.0 $221k 2.5k 90.09
Apeiron Capital Invest Corp Cl A Com 0.0 $220k 22k 10.01
Japan Equity Fund ietf (JEQ) 0.0 $220k 44k 5.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $218k 23k 9.63
Comstock Resources (CRK) 0.0 $218k 13k 17.26
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $215k 21k 10.18
Broad Capital Acquisition (BRAC) 0.0 $215k 22k 10.00
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $214k 21k 10.06
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $213k 22k 9.88
Prime Impact Acquisition I Shs Cl A 0.0 $212k 21k 10.05
Noble Rock Acquisition Corp Cl A Shs 0.0 $211k 21k 9.92
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.0 $210k 2.8k 76.25
Target Hospitality Corp *w Exp 03/15/202 0.0 $209k 54k 3.88
salesforce Call Option (CRM) 0.0 $208k 1.5k 140.00
Purecycle Technologies (PCT) 0.0 $206k 26k 8.07
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $206k 174.00 1183.91
Macquarie Global Infr Total Rtrn Fnd 0.0 $206k 11k 18.99
Cc Neuberger Principal Holdn Shs Cl A 0.0 $205k 21k 9.93
Astrazeneca Sponsored Adr (AZN) 0.0 $205k 3.7k 54.77
Lumentum Hldgs Put Option (LITE) 0.0 $205k 3.0k 68.33
Tailwind Internatnal Acq Cor Com Cl A 0.0 $204k 21k 9.88
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $204k 20k 10.10
Humanco Acquisition Corp Unit 12/08/2023 0.0 $203k 20k 9.93
Gores Technology Partners Ii Class A Com 0.0 $201k 21k 9.81
Tellurian Put Option (TELL) 0.0 $200k 84k 2.38
Future Health Esg Corp (FHLT) 0.0 $199k 20k 9.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $198k 201k 0.99
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $197k 20k 9.91
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $196k 20k 10.04
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $196k 20k 9.76
Pebblebrook Hotel Trust (PEB) 0.0 $194k 13k 14.49
Blackrock Muniyield Quality Fund (MQY) 0.0 $193k 18k 11.01
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $190k 31k 6.18
Ironsource Cl A Ord Shs 0.0 $189k 55k 3.43
Campbell Soup Company (CPB) 0.0 $188k 4.0k 47.00
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $188k 19k 10.05
Medicus Sciences Acquisition Cl A Shs 0.0 $187k 19k 9.89
Two Hbrs Invt Corp Com New 0.0 $186k 56k 3.32
Taiwan Fund (TWN) 0.0 $186k 8.9k 20.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $186k 17k 10.85
Neuberger Berman Mlp Income (NML) 0.0 $185k 30k 6.09
Bright Lights Acquisition Unit 99/99/9999 0.0 $184k 19k 9.86
Aurora Acquisition Corp Class A Ord Shs 0.0 $184k 19k 9.86
Flame Acquisition Corp Unit 99/99/9999 0.0 $184k 19k 9.86
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.0 $180k 18k 9.80
Aerie Pharmaceuticals 0.0 $179k 12k 15.12
Constellium Se Cl A Shs (CSTM) 0.0 $178k 18k 10.09
Velocity Acquisition Corp Unit 99/99/9999 0.0 $178k 18k 9.79
First Lt Acquisition Group I Cl A (CLDI) 0.0 $176k 18k 9.81
System1 *w Exp 99/99/999 (SST.WS) 0.0 $174k 162k 1.07
Giginternational1 Unit 05/19/2026 0.0 $174k 17k 10.12
Phoenix Biotech Acquisition Unit 99/99/9999 0.0 $174k 17k 10.08
Black Mountain Acq Corp Unit 99/99/9999 0.0 $173k 17k 10.05
Inovio Pharmaceuticals Com New Put Option 0.0 $173k 100k 1.72
Power & Digital Infrastructu Unit 12/09/2026 0.0 $172k 17k 9.93
Php Ventures Acquisition Cor Unit 01/01/2023 (PPHPU) 0.0 $171k 17k 10.20
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $170k 17k 10.02
Frontier Investment Corp Unit 06/29/2026 0.0 $170k 17k 9.80
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $170k 100k 1.70
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $169k 42k 4.04
Nuveen Ga Div Adv Mun Fd 2 0.0 $169k 18k 9.52
Goldenbridge Acquisition SHS 0.0 $169k 17k 10.23
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $168k 17k 9.82
Clovis Oncology Put Option 0.0 $167k 141k 1.19
Stone Hbr Emerg Mkts Tl 0.0 $167k 41k 4.12
Titan International (TWI) 0.0 $167k 14k 12.12
Vector Put Option (VGR) 0.0 $167k 19k 8.79
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $167k 30k 5.66
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $166k 17k 9.90
Newell Rubbermaid (NWL) 0.0 $166k 12k 13.83
Proof Acquisition Corp I Unit 99/99/9999 0.0 $166k 17k 10.02
Angi Com Cl A New (ANGI) 0.0 $165k 56k 2.94
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $164k 17k 9.86
Us Foods Hldg Corp call Put Option (USFD) 0.0 $164k 6.2k 26.40
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $163k 16k 9.94
Forma Therapeutics Hldgs SHS 0.0 $162k 8.2k 19.85
Tg Venture Acquisition Corp Unit 08/15/2028 0.0 $161k 16k 10.06
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $161k 16k 9.87
Invesco Quality Municipal Inc Trust (IQI) 0.0 $160k 18k 9.10
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $159k 16k 9.84
Stem Put Option (STEM) 0.0 $159k 12k 13.33
Flame Acquisition Corp Com Cl A 0.0 $157k 16k 9.80
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $156k 18k 8.86
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $154k 16k 9.79
Authentic Equity Acquistn Unit 10/31/2027 0.0 $153k 15k 9.91
Parsec Capital Acquisition Unit 99/99/9999 0.0 $152k 15k 10.07
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $152k 16k 9.83
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $152k 15k 9.93
Precigen Put Option (PGEN) 0.0 $152k 73k 2.07
Rent-A-Center (UPBD) 0.0 $151k 8.7k 17.45
Blue World Acquisition Corp Unit 01/10/2029 (BWAQU) 0.0 $150k 15k 10.07
Hh&l Acquisition Shs Cl A 0.0 $149k 15k 9.88
Black Spade Acquisition Unit 99/99/9999 0.0 $149k 15k 9.81
Shift Technologies Cl A Put Option 0.0 $149k 213k 0.70
Argus Capital Corp Unit 08/31/2028 0.0 $148k 15k 10.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $146k 1.6k 89.85
Slam Corp Cl A Shs (SLAM) 0.0 $146k 15k 9.86
Jackson Acquisition Unit 99/99/9999 0.0 $146k 15k 9.96
Rumble *w Exp 02/18/202 (RUMBW) 0.0 $146k 46k 3.14
Joyy Ads Repstg Com A Call Option (YY) 0.0 $146k 7.3k 20.00
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $145k 15k 9.89
Western Asset Municipal Partners Fnd 0.0 $145k 13k 11.19
Herzfeld Caribbean Basin (CUBA) 0.0 $145k 40k 3.62
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $142k 14k 9.93
Innoviz Technologies SHS (INVZ) 0.0 $142k 27k 5.19
New Relic 0.0 $141k 2.5k 57.02
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $141k 15k 9.76
Maxpro Capital Acquisitn Cor Unit 09/27/2026 0.0 $141k 14k 10.37
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $141k 11k 12.45
7 Acquisition Corporation Unit 11/05/2026 0.0 $141k 14k 10.08
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $141k 39k 3.59
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $140k 61k 2.29
Jupiter Acquisition Corp Cl A 0.0 $139k 14k 9.64
Deep Lake Capital Acqustn Cl A Shs 0.0 $139k 14k 9.93
Legg Mason Bw Global Income (BWG) 0.0 $139k 18k 7.57
Cascadia Acquisition Corp Unit 09/30/2028 0.0 $139k 14k 9.91
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $138k 14k 10.05
Tio Tech A Unit 04/12/2028 0.0 $138k 14k 9.93
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $137k 14k 9.89
Newbury Street Acquisitn Cor (NBST) 0.0 $137k 14k 9.81
Swiss Helvetia Fund (SWZ) 0.0 $137k 20k 6.78
Western Asset High Incm Fd I (HIX) 0.0 $136k 31k 4.35
Tortoise Pipeline & Energy F (TTP) 0.0 $135k 5.4k 24.95
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $133k 14k 9.78
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.0 $131k 24k 5.46
African Gold Acquisition Cor Unit 99/99/9999 0.0 $131k 13k 9.89
Life Storage Inc reit 0.0 $130k 1.2k 110.17
Repay Hldgs Corp Com Cl A Put Option (RPAY) 0.0 $130k 19k 7.03
Royce Micro Capital Trust (RMT) 0.0 $128k 16k 7.87
Nanostring Technologies Put Option (NSTGQ) 0.0 $128k 10k 12.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $128k 12k 10.29
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $127k 13k 9.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $125k 1.7k 73.53
Scripps E W Co Ohio Cl A New (SSP) 0.0 $124k 11k 11.20
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $124k 8.9k 13.98
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $123k 12k 9.88
Cedar Fair Depositry Unit Put Option (FUN) 0.0 $123k 3.0k 41.00
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $123k 12k 10.06
Boa Acquisition Corp Com Cl A 0.0 $122k 12k 9.93
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $122k 14k 8.85
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $122k 136k 0.90
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $121k 9.0k 13.44
Sanaby Health Acquisition Unit 07/30/2028 0.0 $121k 12k 10.08
Chenghe Acquisition Class A Ord 0.0 $120k 12k 10.00
Class Acceleration Corp Unit 99/99/9999 0.0 $119k 12k 9.79
Prospector Capital Corp Cl A 0.0 $119k 12k 9.92
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $119k 158k 0.76
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $118k 12k 9.85
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $118k 91k 1.29
Sandbridge X2 Corp Unit 99/99/9999 0.0 $117k 12k 9.78
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.0 $117k 12k 10.10
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $117k 12k 9.75
Regency Centers Corporation (REG) 0.0 $117k 2.2k 53.57
Home Plate Acquisition Corp Cl A Com 0.0 $116k 12k 9.76
Equinix (EQIX) 0.0 $116k 205.00 565.85
Nio Note 0.500% 2/0 (Principal) 0.0 $115k 153k 0.75
PG&E Corporation Put Option (PCG) 0.0 $113k 9.1k 12.42
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $113k 567.00 199.29
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.0 $113k 11k 9.97
Levere Holdings Corp Class A Ord Shs 0.0 $113k 11k 9.89
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $112k 11k 10.00
Dhb Capital Corp Unit 03/31/2028 0.0 $112k 12k 9.74
BlackRock MuniVest Fund (MVF) 0.0 $112k 17k 6.61
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $112k 159k 0.71
Mana Cap Acquisition Corp Unit 11/22/2026 0.0 $111k 11k 10.29
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $111k 14k 8.05
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $111k 11k 9.76
Limelight Networks Put Option 0.0 $111k 40k 2.75
Pioneer Merger Corp Unit 99/99/9999 0.0 $110k 11k 9.89
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $110k 11k 9.86
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $109k 11k 10.00
Tishman Speyer Innovation Unit 02/11/2026 0.0 $109k 11k 9.80
Empire St Rlty Tr Cl A (ESRT) 0.0 $108k 17k 6.52
Nuveen Real Estate Income Fund (JRS) 0.0 $108k 14k 7.67
Alpha Star Acquisition Corp Unit 12/13/2026 (ALSAU) 0.0 $107k 11k 10.12
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $107k 531k 0.20
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $106k 11k 10.07
Compute Health Acquisitin Com Cl A 0.0 $106k 11k 9.84
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $106k 10k 10.22
PROS Holdings Put Option (PRO) 0.0 $106k 4.3k 24.65
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $105k 11k 9.83
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $105k 11k 9.78
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $105k 2.2k 47.73
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $104k 11k 9.73
Health Catalyst (HCAT) 0.0 $104k 11k 9.65
Belong Acquisition Corp Class A Com 0.0 $104k 11k 9.77
Americas Technology Acqsn Unit 99/99/9999 0.0 $104k 10k 10.40
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $104k 11k 9.81
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $103k 11k 9.53
Gigcapital 5 Common Stock 0.0 $103k 10k 10.06
Blackrock Muniyield Fund (MYD) 0.0 $102k 10k 9.86
Mainstay Definedterm Mn Opp (MMD) 0.0 $101k 6.5k 15.44
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $100k 352k 0.28
PAR Technology Corporation Put Option (PAR) 0.0 $100k 3.4k 29.41
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $99k 9.9k 10.00
Liberty Media Acquisition Com Sr A 0.0 $99k 10k 9.90
Svf Investment Corp Cl A Shs 0.0 $99k 10k 9.90
Western Asset Mortgage Capital 0.0 $98k 8.8k 11.17
Primavera Capital Acquist Shs Cl A 0.0 $98k 9.9k 9.90
First Reserve Sustainable Gw Class A Com 0.0 $98k 10k 9.82
Btrs Holdings Com Cl 1 0.0 $97k 11k 9.24
Seaport Calibre Matls Acquis Unit 10/28/2026 0.0 $97k 9.7k 10.00
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $96k 264k 0.36
Diamondback Energy (FANG) 0.0 $96k 805.00 119.25
Neogen Corporation Put Option (NEOG) 0.0 $96k 6.9k 13.91
E2open Parent Holdings Com Cl A (ETWO) 0.0 $95k 16k 6.04
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $94k 9.6k 9.77
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $94k 9.5k 9.89
Westrock Coffee (WEST) 0.0 $93k 9.1k 10.25
Teradyne (TER) 0.0 $93k 1.3k 74.40
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $92k 9.2k 10.01
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $91k 9.2k 9.92
Wix SHS (WIX) 0.0 $91k 1.2k 77.84
Kl Acquisition Corp Unit 99/99/9999 0.0 $91k 9.2k 9.90
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $90k 135k 0.67
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $90k 8.9k 10.09
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.0 $89k 8.8k 10.09
Fusion Fuel Green Cl A (HTOO) 0.0 $89k 18k 4.95
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $88k 519k 0.17
Abg Acquisition Corp I Cl A Shs 0.0 $87k 8.8k 9.85
Hannon Armstrong Call Option (HASI) 0.0 $87k 3.0k 29.00
Mountain Crest Acqstn Corp I Unit 99/99/9999 0.0 $87k 8.6k 10.07
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $86k 8.7k 9.87
Xometry Class A Com Put Option (XMTR) 0.0 $85k 1.5k 56.67
Scp & Co Healthcare Acqustn Com Cl A 0.0 $84k 8.6k 9.77
Edify Acquisition Corp Unit 11/25/2025 0.0 $84k 8.6k 9.79
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $84k 7.7k 10.93
Group Nine Acquisition Corp Com Cl A 0.0 $83k 8.4k 9.89
Sl Green Realty Corp (SLG) 0.0 $83k 2.1k 39.90
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $82k 8.3k 9.86
Eventbrite Com Cl A Put Option (EB) 0.0 $82k 14k 6.03
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $81k 725k 0.11
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $81k 8.3k 9.77
7gc & Co Holdings Unit 12/23/2025 0.0 $80k 8.1k 9.89
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $80k 8.2k 9.71
Monument Circle Acquisitn Unit 01/14/2026 0.0 $80k 8.2k 9.77
Lionheart Iii Corp Unit 11/03/2026 0.0 $80k 7.9k 10.08
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $80k 8.0k 10.00
Peregrine Pharmaceuticals Put Option (CDMO) 0.0 $80k 4.2k 19.05
Kohl's Corporation (KSS) 0.0 $80k 3.2k 25.09
Schultze Spl Purp Acq Corp I Unit 03/25/2028 0.0 $80k 8.1k 9.93
The Lion Electric Company Common Stock (LEV) 0.0 $80k 28k 2.85
Western Acqstn Ventures Corp Unit 09/01/2026 (WAVSU) 0.0 $79k 7.8k 10.07
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $79k 8.1k 9.80
Altus Power Com Cl A (AMPS) 0.0 $79k 7.2k 11.00
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $78k 7.9k 9.81
Blackrock Debt Strategies Com New (DSU) 0.0 $77k 8.7k 8.82
Marriott Intl Cl A (MAR) 0.0 $76k 544.00 139.71
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $76k 9.2k 8.25
Ast Spacemobile Com Cl A (ASTS) 0.0 $76k 11k 7.20
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $76k 170k 0.45
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $75k 7.9k 9.52
Aequi Acquisition Corp Unit 11/30/2027 0.0 $75k 7.6k 9.89
Healthcare Services Acqu Cor Com Cl A 0.0 $75k 7.6k 9.89
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $74k 7.5k 9.83
Livanova SHS (LIVN) 0.0 $73k 1.5k 50.21
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $72k 7.3k 9.93
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $72k 7.3k 9.85
Pzena Invt Mgmt Class A 0.0 $72k 7.7k 9.39
Population Health Invs Co In Unit 99/99/9999 0.0 $72k 7.3k 9.91
Alteryx Com Cl A Put Option 0.0 $72k 1.3k 55.38
Immatics SHS (IMTX) 0.0 $72k 7.2k 9.96
Springwater Spl Situations C (SWSS) 0.0 $71k 7.1k 9.93
Sfl Corporation SHS Put Option (SFL) 0.0 $71k 7.8k 9.10
BioMarin Pharmaceutical (BMRN) 0.0 $71k 842.00 84.32
Glenfarne Merger Corp Unit 03/17/2026 0.0 $71k 7.3k 9.72
G&p Acquisition Corp Unit 02/28/2028 0.0 $71k 7.1k 9.94
Accretion Acquisition Corp Unit 03/01/2028 0.0 $70k 7.1k 9.87
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $69k 7.3k 9.48
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $69k 122k 0.57
Bm Technologies Cl A Com (BMTX) 0.0 $68k 10k 6.60
Chain Bridge I Class A Ord (CBRG) 0.0 $68k 6.8k 10.00
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $68k 6.9k 9.93
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $68k 92k 0.74
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $67k 6.7k 10.06
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $67k 6.9k 9.77
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.0 $67k 6.8k 9.84
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $67k 6.9k 9.72
Infra And Energy Altrntive I *w Exp 03/27/202 0.0 $67k 37k 1.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $66k 6.4k 10.39
Darling International Put Option (DAR) 0.0 $66k 1.0k 66.00
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $66k 6.2k 10.58
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $65k 6.5k 9.97
Jack Creek Investment Corp Cl A Shs 0.0 $65k 6.6k 9.83
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $65k 6.7k 9.74
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $65k 6.5k 10.04
Blackrock Muniassets Fund (MUA) 0.0 $65k 6.3k 10.26
Sprott Physical Gold Tr Unit (PHYS) 0.0 $65k 5.1k 12.68
Pioneer Natural Resources (PXD) 0.0 $64k 299.00 214.05
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $64k 6.5k 9.79
Enphys Acquisition Corp Unit 99/99/9999 (NFYS.U) 0.0 $63k 6.5k 9.76
Athlon Acquisition Corp Unit 01/12/2026 0.0 $63k 6.4k 9.77
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $63k 7.1k 8.82
New Ireland Fund 0.0 $63k 9.6k 6.55
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $62k 195k 0.32
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $62k 6.3k 9.84
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $62k 6.3k 9.89
Climate Real Impact Slutins Com Cl A 0.0 $62k 6.4k 9.75
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $62k 6.4k 9.70
Urban Edge Pptys (UE) 0.0 $61k 4.6k 13.34
Qiagen Nv Shs New 0.0 $61k 1.5k 41.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $60k 5.5k 10.93
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $60k 6.1k 9.83
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $60k 6.1k 9.81
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $60k 609k 0.10
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $59k 396k 0.15
Highland Transcend Partners Unit 99/99/9999 0.0 $59k 6.0k 9.83
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.0 $59k 5.9k 10.06
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $59k 269k 0.22
Southport Acquisition Corp Unit 99/99/9999 0.0 $58k 5.8k 9.99
Blackstone Group Inc Com Cl A (BX) 0.0 $58k 700.00 82.86
Aesther Healthcare Acqstn Class A Com 0.0 $58k 5.7k 10.10
The Music Acquisition Corp Unit 99/99/9999 0.0 $57k 5.9k 9.73
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $57k 104k 0.55
Lakeshore Acquisition Ii Cor Right 11/18/2026 0.0 $56k 306k 0.18
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $56k 442k 0.13
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $56k 127k 0.44
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
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $56k 5.7k 9.82
Lightjump Acquisition Corp 0.0 $56k 5.6k 10.03
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $55k 5.4k 10.13
Avanti Acquisition Corp Unit 99/99/9999 0.0 $55k 5.5k 9.99
Indie Semiconductor Class A Com (INDI) 0.0 $54k 7.5k 7.20
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $54k 5.5k 9.73
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $54k 5.5k 9.83
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $54k 3.6k 15.19
Gogreen Investments Corp *w Exp 05/31/202 0.0 $53k 474k 0.11
Energem Corp Unit 11/15/2026 0.0 $53k 5.3k 10.04
Ambac Finl Group Com New (AMBC) 0.0 $53k 4.2k 12.71
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $53k 200.00 265.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $53k 5.5k 9.63
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $52k 291k 0.18
Beard Energy Transition Acq Unit 99/99/9999 0.0 $52k 5.2k 9.92
Gores Hldgs Viii Cl A 0.0 $52k 5.4k 9.71
Radius Global Infrastrctre I Com Cl A Put Option 0.0 $52k 5.6k 9.29
Marlin Technology Corp Unit 99/99/9999 0.0 $52k 5.3k 9.81
Templeton Emerging Markets (EMF) 0.0 $51k 5.0k 10.29
Keyarch Acquisition Corp Unit 01/24/2027 (KYCHU) 0.0 $51k 5.1k 10.00
Juniper Ii Corp Unit 99/99/9999 0.0 $51k 5.1k 10.10
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $51k 5.3k 9.67
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $50k 5.0k 10.06
Hawks Acquisition Corp Unit 99/99/9999 0.0 $50k 5.1k 9.85
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $50k 21k 2.42
Genius Sports Shares Cl A (GENI) 0.0 $49k 14k 3.63
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $49k 5.0k 9.81
Evo Acquisition Corp Unit 99/99/9999 0.0 $49k 5.0k 9.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $49k 4.5k 10.99
Cushman Wakefield SHS Put Option (CWK) 0.0 $49k 4.3k 11.40
Pioneer Municipal High Income Advantage (MAV) 0.0 $48k 6.5k 7.44
Achari Ventures Hldgs Corp I Unit 09/30/2026 (AVHIU) 0.0 $48k 4.8k 9.92
Health Assurn Acquisition Unit 99/99/9999 0.0 $48k 4.9k 9.84
Abbott Laboratories Call Option (ABT) 0.0 $48k 500.00 95.00
Smart Global Hldgs SHS (SGH) 0.0 $47k 3.0k 15.85
Evgo Cl A Com (EVGO) 0.0 $47k 6.0k 7.78
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $47k 4.7k 9.92
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $47k 4.8k 9.88
Far Peak Acquisition Corp Shs Cl A 0.0 $47k 4.8k 9.80
Canoo Com Cl A 0.0 $47k 25k 1.87
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $46k 4.7k 9.79
G Squared Ascend Ii Unit 99/99/9999 0.0 $46k 4.6k 9.94
Goldenstone Acquisition Unit 07/15/2026 (GDSTU) 0.0 $46k 4.6k 9.90
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $46k 4.7k 9.83
Digital Health Acquisition C Unit 11/02/2026 (DHACU) 0.0 $46k 4.5k 10.16
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.0 $46k 4.6k 10.03
Burgerfi International (BFI) 0.0 $45k 18k 2.55
Dhc Acquisition Corp Unit 02/25/2026 0.0 $45k 4.6k 9.74
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $45k 103k 0.44
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $45k 319k 0.14
Service Corporation International Put Option (SCI) 0.0 $45k 800.00 56.00
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $44k 402k 0.11
Joby Aviation Common Stock (JOBY) 0.0 $44k 10k 4.30
Lava Medtech Acquisition Cor Unit 10/21/2026 0.0 $44k 4.4k 10.04
Iconic Sports Acquisition Unit 99/99/9999 0.0 $44k 4.4k 10.00
Clean Earth Acquisitions Cor Unit 12/09/2026 0.0 $44k 4.4k 10.00
Kkr & Co Put Option (KKR) 0.0 $43k 1.0k 43.00
Climaterock Right 10/31/2028 (CLRCR) 0.0 $43k 332k 0.13
Accretion Acquisition Corp 0.0 $42k 4.3k 9.76
Blade Air Mobility Cl A Com (BLDE) 0.0 $42k 10k 4.03
Flaherty & Crumrine Pref. Income (PFD) 0.0 $42k 4.0k 10.53
Kairos Acquisition Corp Unit 99/99/9999 0.0 $42k 4.3k 9.80
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $41k 20k 2.06
Opy Acquisition Corp I Unit 09/22/2026 0.0 $41k 4.2k 9.86
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $41k 4.2k 9.77
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $41k 725k 0.06
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $40k 585k 0.07
Mission Advancement Corp Unit 99/99/9999 0.0 $40k 4.1k 9.68
Jatt Acquisition Corp Unit 99/99/9999 0.0 $40k 4.0k 10.00
Blockchain Moon Acquisitn Unit 10/14/2026 0.0 $40k 4.0k 9.99
Lakeshore Acquisition I Corp Unit 06/04/2026 0.0 $40k 3.9k 10.15
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $40k 3.9k 10.29
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $40k 4.1k 9.81
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $40k 124k 0.32
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $39k 90k 0.43
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $39k 37k 1.05
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOA.U) 0.0 $39k 3.9k 9.89
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $39k 4.0k 9.64
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $39k 3.9k 9.88
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $39k 3.9k 9.97
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $39k 4.0k 9.75
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $39k 4.1k 9.48
Banner Acquisition Corp Unit 09/07/2026 0.0 $39k 4.0k 9.75
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $39k 308k 0.13
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $39k 478k 0.08
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $38k 240k 0.16
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
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $38k 3.9k 9.75
BlackRock MuniHoldings Fund (MHD) 0.0 $38k 3.4k 11.14
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $38k 3.9k 9.76
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $38k 3.9k 9.69
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $38k 3.7k 10.14
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $38k 521k 0.07
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $37k 240k 0.15
Iris Acquisition Corp Unit 02/24/2026 (IRAAU) 0.0 $37k 3.9k 9.59
Avista Corporation (AVA) 0.0 $37k 1.0k 36.20
Mercato Partners Acquisition Unit 10/29/2026 0.0 $37k 3.7k 9.95
Dhc Acquisition Corp Class A Ord Shs 0.0 $37k 3.8k 9.74
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.0 $36k 3.6k 10.07
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $36k 189k 0.19
Aurora Cannabis Call Option 0.0 $35k 29k 1.21
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $35k 446k 0.08
Ftac Emerald Acquisition Cor Unit 10/19/2028 (EMLDU) 0.0 $35k 3.6k 9.77
Cova Acquisition Corp Unit 04/01/2021 0.0 $35k 3.6k 9.84
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $35k 3.6k 9.85
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $35k 3.4k 10.39
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $35k 3.6k 9.81
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.0 $35k 3.6k 9.68
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $35k 700.00 50.00
Ready Cap Corp Com reit (RC) 0.0 $35k 3.5k 9.95
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $35k 3.5k 9.88
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $35k 19k 1.86
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $35k 239k 0.15
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $35k 159k 0.22
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $34k 3.5k 9.59
Lux Health Tech Acquisition Com Cl A 0.0 $34k 3.5k 9.79
CoStar (CSGP) 0.0 $34k 500.00 68.00
Cascadia Acquisition Corp Class A Com 0.0 $34k 3.5k 9.69
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $33k 242k 0.14
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $33k 69k 0.48
Sarcos Technology 0.0 $33k 15k 2.20
Nuveen Core Equity Alpha Fund (JCE) 0.0 $33k 2.8k 11.83
Belong Acquisition Corp Unit 03/23/2026 0.0 $33k 3.4k 9.75
Arisz Acquisition Corp Unit 11/17/2026 0.0 $33k 3.2k 10.34
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $33k 3.3k 9.88
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $32k 234k 0.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $32k 2.8k 11.26
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
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $32k 10k 3.16
Lannett Company Call Option 0.0 $31k 72k 0.43
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $31k 266k 0.12
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $31k 140k 0.22
Humacyte (HUMA) 0.0 $31k 9.7k 3.21
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.0 $31k 3.1k 9.91
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $31k 2.8k 11.19
Reservoir Media (RSVR) 0.0 $31k 6.4k 4.82
Counter Press Acquisition Unit 02/07/2027 0.0 $31k 3.2k 9.81
Targa Res Corp Put Option (TRGP) 0.0 $30k 506.00 60.00
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $30k 341k 0.09
Nuveen Floating Rate Income Fund (JFR) 0.0 $30k 3.7k 8.06
Retail Opportunity Investments (ROIC) 0.0 $30k 2.2k 13.44
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 0.0 $30k 3.0k 10.07
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $30k 3.0k 10.07
Cornerstone Total Rtrn Fd In (CRF) 0.0 $30k 3.7k 8.07
Vistra Energy (VST) 0.0 $30k 1.4k 20.86
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $30k 3.0k 10.00
Finance Of America Compan Com Cl A (FOA) 0.0 $30k 21k 1.44
Allego N V *w Exp 03/16/202 0.0 $30k 68k 0.44
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $30k 256k 0.12
Energem Corp *w Exp 11/15/202 0.0 $30k 307k 0.10
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $29k 367k 0.08
European Equity Fund (EEA) 0.0 $29k 4.8k 6.08
Global Net Lease Com New (GNL) 0.0 $29k 2.7k 10.64
Sempra Energy (SRE) 0.0 $29k 200.00 145.00
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $29k 3.0k 9.66
Aurora Technology Acquisitio Right 01/27/2027 0.0 $29k 484k 0.06
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $29k 157k 0.18
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $28k 412k 0.07
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $28k 2.9k 9.62
Wells Fargo & Company Call Option (WFC) 0.0 $28k 700.00 40.00
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $28k 2.9k 9.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $28k 5.3k 5.33
Arrival Group SHS Put Option 0.0 $28k 36k 0.78
Aurora Technology Acquisitio Unit 01/27/2027 0.0 $27k 2.7k 9.88
Levere Holdings Corp Unit 03/09/2026 0.0 $27k 2.8k 9.57
Evo Acquisition Corp Com Cl A 0.0 $27k 2.8k 9.79
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.0 $27k 2.7k 10.00
Colombier Acquisition Corp Unit 99/99/9999 0.0 $27k 2.8k 9.67
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $27k 2.7k 10.01
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $27k 2.7k 9.97
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $27k 4.0k 6.71
Larkspur Health Acquisition *w Exp 12/20/202 0.0 $27k 231k 0.12
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $27k 130k 0.21
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $27k 103k 0.26
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $27k 183k 0.15
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $27k 392k 0.07
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $27k 503k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $26k 295k 0.09
Micro Focus Intl Spon Adr New 0.0 $26k 4.7k 5.57
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $26k 2.7k 9.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 2.9k 9.12
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $26k 2.6k 9.88
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $26k 358k 0.07
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $25k 288k 0.09
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $25k 255k 0.10
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $25k 14k 1.76
Ionq Inc Pipe (IONQ) 0.0 $25k 5.1k 4.91
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $25k 1.9k 12.86
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $25k 2.6k 9.59
Docusign (DOCU) 0.0 $25k 469.00 53.30
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $25k 2.6k 9.60
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.0 $25k 2.5k 9.86
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $25k 2.6k 9.57
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $25k 18k 1.36
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $25k 259k 0.10
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $24k 145k 0.17
Aeva Technologies 0.0 $24k 13k 1.85
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $24k 2.9k 8.22
CIRCOR International 0.0 $24k 1.5k 16.00
National Retail Properties (NNN) 0.0 $24k 624.00 38.46
Vision Sensing Acquisition C Unit 10/21/2026 (VSACU) 0.0 $24k 2.4k 9.95
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $24k 2.4k 9.83
Gigcapital 5 *w Exp 03/28/202 0.0 $24k 976k 0.02
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $24k 585k 0.04
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $24k 381k 0.06
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $23k 194k 0.12
Polished *w Exp 06/02/202 (POLWQ) 0.0 $23k 185k 0.12
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $23k 200k 0.11
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $23k 16k 1.44
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $23k 386k 0.06
Prospector Capital Corp Unit 01/01/2030 0.0 $23k 2.3k 9.92
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $23k 2.3k 9.84
Orion Biotech Opportuntes Class A Ord Shs 0.0 $23k 2.4k 9.71
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $23k 406k 0.06
Raytheon Technologies Corp Put Option (RTX) 0.0 $22k 280.00 80.00
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $22k 2.2k 9.94
Pine Technology Acquisitn Class A Com 0.0 $22k 2.2k 9.79
Yamana Gold 0.0 $22k 5.0k 4.40
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
Executive Network Partnering Cl A 0.0 $22k 2.3k 9.57
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $22k 2.3k 9.54
Tkb Critical Technologies 1 Unit 10/20/2026 (USCTU) 0.0 $22k 2.2k 10.06
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $22k 222k 0.10
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $21k 302k 0.07
Fg Merger Corp *w Exp 06/17/202 0.0 $21k 140k 0.15
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $21k 18k 1.15
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $21k 13k 1.61
Dune Acquisition Corp Unit 10/29/2027 0.0 $21k 2.2k 9.55
Semper Paratus Acquisition C Class A Ord 0.0 $21k 2.1k 9.79
D And Z Media Acquisition Unit 99/99/9999 0.0 $21k 2.2k 9.52
Cellebrite Di Ordinary Shares (CLBT) 0.0 $21k 5.6k 3.75
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $21k 4.2k 4.94
Rpt Realty 7.25 Pfd D Conv 0.0 $21k 484.00 43.39
Skydeck Acquisition Corp Class A Ord Shs 0.0 $21k 2.2k 9.54
Infinite Acquisition Corp Unit 99/99/9999 0.0 $21k 2.1k 9.87
Black Mountain Acq Corp Cl A Com 0.0 $21k 2.2k 9.72
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $21k 2.2k 9.45
Nuveen Emerging Mkts Debt 20 0.0 $21k 3.4k 6.21
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $21k 137k 0.15
Vivid Seats Com Cl A (SEAT) 0.0 $20k 2.6k 7.66
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $20k 2.1k 9.75
Murphy Canyon Acquisition Unit 01/25/2027 0.0 $20k 2.0k 10.00
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $20k 2.0k 9.99
Ellsworth Fund (ECF) 0.0 $20k 2.5k 7.93
Big Sky Growth Partners Unit 04/01/2026 0.0 $20k 2.1k 9.69
Vicarious Surgical Com Cl A (RBOT) 0.0 $20k 6.1k 3.25
Aurora Innovation Class A Com (AUR) 0.0 $20k 9.4k 2.13
Hcm Acquisition *w Exp 01/20/202 0.0 $20k 293k 0.07
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $19k 281k 0.07
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $19k 198k 0.10
Wm Technology (MAPS) 0.0 $19k 12k 1.54
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.0 $19k 1.9k 9.93
Mountain Crest Acqsitn Corp Unit 11/12/2026 (MCAGU) 0.0 $19k 2.0k 9.65
Genesis Unicorn Capital Corp Unit 06/30/2026 0.0 $19k 1.9k 10.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $19k 2.0k 9.71
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $19k 2.0k 9.63
B Riley Prin 250 Merger Corp Class A Com 0.0 $19k 2.0k 9.55
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $18k 112k 0.16
Pitney Bowes Call Option (PBI) 0.0 $18k 7.9k 2.28
Kairous Acquisition Corp Unit 09/15/2026 (KACLU) 0.0 $18k 1.8k 9.92
Convey Hldg Parent 0.0 $18k 1.8k 10.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.8k 10.12
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $18k 210k 0.09
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $18k 463k 0.04
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $17k 195k 0.09
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $17k 125k 0.14
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $17k 29k 0.59
Nrx Pharmaceuticals (NRXP) 0.0 $17k 24k 0.70
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $17k 1.7k 9.85
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $17k 1.8k 9.57
International Flavors & Fragrances (IFF) 0.0 $17k 198.00 85.86
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.0 $17k 1.7k 9.99
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $17k 1.4k 11.74
Surrozen 0.0 $17k 8.7k 1.95
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $17k 147k 0.12
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $17k 158k 0.11
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $17k 179k 0.10
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $17k 446k 0.04
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $17k 428k 0.04
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $17k 279k 0.06
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $16k 139k 0.12
Argus Capital Corp *w Exp 08/31/202 0.0 $16k 108k 0.15
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $16k 54k 0.30
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $16k 1.6k 9.70
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $16k 1.7k 9.56
Tech And Energy Transition Unit 03/31/2028 0.0 $16k 1.7k 9.54
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.0 $16k 1.7k 9.66
Apexigen *w Exp 07/29/202 0.0 $16k 73k 0.22
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $16k 313k 0.05
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $16k 226k 0.07
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $15k 95k 0.16
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $15k 1.5k 9.88
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.0 $15k 1.6k 9.63
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.0 $15k 1.5k 9.91
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $15k 1.6k 9.66
Appharvest 0.0 $15k 7.7k 1.95
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $15k 160k 0.09
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $15k 135k 0.11
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $15k 381k 0.04
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $14k 135k 0.10
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $14k 244k 0.06
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $14k 296k 0.05
Momentus Com Cl A 0.0 $14k 11k 1.33
Climate Real Impact Slutins Unit 99/99/9999 0.0 $14k 1.4k 9.84
Stone Hbr Emerg Mrkts (EDF) 0.0 $14k 4.0k 3.48
Rivernorth Opportunistic Mun (RMI) 0.0 $14k 941.00 14.88
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $14k 250k 0.06
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $14k 1.4k 10.04
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $14k 103k 0.14
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $14k 105k 0.13
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $14k 171k 0.08
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $14k 141k 0.10
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $13k 226k 0.06
Boxed *w Exp 12/08/202 0.0 $13k 148k 0.09
Velo3d Common Stock (VLD) 0.0 $13k 3.3k 3.92
Caremax Com Cl A 0.0 $13k 2.0k 6.63
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $13k 1.4k 9.40
Pimco Municipal Income Fund III (PMX) 0.0 $13k 1.8k 7.36
Fg Merger Corp Unit 06/17/2027 0.0 $13k 1.4k 9.60
Worldwide Webb Acquisition C Unit 10/20/2026 0.0 $13k 1.3k 10.01
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $13k 1.4k 9.46
Ix Acquisition Corp Unit 07/31/2028 (IXAQU) 0.0 $13k 1.4k 9.63
Tidewater *w Exp 07/31/202 0.0 $13k 22k 0.60
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $13k 11k 1.15
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $13k 210k 0.06
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $13k 268k 0.05
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $12k 172k 0.07
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $12k 63k 0.19
Hall Of Fame Resort & Entmt 0.0 $12k 24k 0.51
Global Business Travel Group *w Exp 99/99/999 0.0 $12k 8.1k 1.48
P3 Health Partners Com Cl A (PIII) 0.0 $12k 2.7k 4.52
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
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $12k 1.3k 9.39
Lilium N V Class A Ord Shs (LILM) 0.0 $12k 5.6k 2.16
Alarm Com Hldgs Put Option (ALRM) 0.0 $12k 200.00 60.00
Orion Acquisition Corp Unit 02/19/2026 0.0 $12k 1.2k 9.85
Ascendant Digital Acq Corp I Cl A Com 0.0 $12k 1.2k 10.11
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $12k 1.3k 9.18
Hyzon Motors Com Cl A (HYZN) 0.0 $12k 7.1k 1.69
Eqrx 0.0 $12k 2.5k 4.88
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $12k 260k 0.05
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $12k 111k 0.11
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $12k 153k 0.08
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $12k 1.1k 10.00
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $11k 142k 0.08
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $11k 82k 0.13
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $11k 188k 0.06
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $11k 70k 0.16
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $11k 112k 0.10
Oppfi Com Cl A (OPFI) 0.0 $11k 4.9k 2.24
Paysafe Ord 0.0 $11k 8.7k 1.27
Pagerduty Put Option (PD) 0.0 $11k 500.00 22.00
Two Com Cl A 0.0 $11k 1.2k 9.28
Blackrock Muniyield Quality Fund II (MQT) 0.0 $11k 1.1k 9.97
The Original Bark Company (BARK) 0.0 $11k 6.2k 1.76
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $11k 1.2k 9.13
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.0 $11k 1.2k 9.32
Pontem Corporation Unit 99/99/9999 0.0 $11k 1.2k 9.51
Paya Holdings Com Cl A 0.0 $11k 1.9k 5.87
Redwire Corporation (RDW) 0.0 $11k 4.9k 2.26
Vo Com Cl A 0.0 $11k 9.2k 1.19
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $11k 278k 0.04
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $11k 162k 0.07
Deep Medicine Acquisition Right 09/30/2028 0.0 $10k 258k 0.04
Nubia Brand International *w Exp 11/16/202 0.0 $10k 133k 0.08
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $10k 213k 0.05
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $10k 212k 0.05
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $10k 126k 0.08
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $10k 131k 0.08
Nuvve Holding Corp 0.0 $10k 7.7k 1.31
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $10k 16k 0.63
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $10k 4.8k 2.09
Colicity Unit 02/24/2026 0.0 $10k 1.0k 9.53
Holley (HLLY) 0.0 $10k 2.7k 3.77
Lakeshore Acquisition Ii Cor Unit 02/08/2027 0.0 $10k 1.0k 9.89
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
Spotify Technology S A SHS (SPOT) 0.0 $10k 121.00 82.64
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $10k 1.0k 9.65
GigInternational1 0.0 $10k 1.0k 9.65
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $10k 1.0k 9.99
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 0.0 $10k 1.1k 9.07
Latch (LTCH) 0.0 $10k 12k 0.87
Panacea Acquisition Corp Ii Cl A Shs 0.0 $10k 1.1k 9.30
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $10k 1.0k 9.66
Sitio Royalties Corp *w Exp 08/23/202 0.0 $10k 59k 0.17
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $10k 392k 0.03
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $10k 175k 0.06
Aib Acquisition Corporation Right 10/31/2028 (AIBBR) 0.0 $10k 147k 0.07
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $10k 109k 0.09
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $9.0k 124k 0.07
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $9.0k 98k 0.09
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $9.0k 101k 0.09
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $9.0k 397k 0.02
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $9.0k 484k 0.02
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $9.0k 62k 0.15
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $9.0k 20k 0.45
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $9.0k 153k 0.06
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $9.0k 10k 0.87
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $9.0k 19k 0.47
Nuvation Bio Com Cl A (NUVB) 0.0 $9.0k 4.2k 2.13
Nextdecade Corp (NEXT) 0.0 $9.0k 1.5k 5.81
Ault Disruptive Techs Corp Unit 99/99/9999 (ADRT.U) 0.0 $9.0k 953.00 9.44
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $9.0k 977.00 9.21
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $9.0k 977.00 9.21
G Squared Ascend I Unit 99/99/9999 0.0 $9.0k 1.0k 8.97
Sharecare Com Cl A (SHCR) 0.0 $9.0k 5.1k 1.78
Blink Charging *w Exp 01/31/202 0.0 $9.0k 684.00 13.16
Ishares Msci Germany Etf (EWG) 0.0 $9.0k 500.00 18.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $9.0k 100.00 90.00
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
Northern Genesis Acqu Corp I 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 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
Authentic Equity Acquistn Cl A Shs 0.0 $9.0k 1.0k 9.00
North Atlantic Acquisitn Cor Cl A Shs 0.0 $9.0k 1.0k 9.00
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $9.0k 1.0k 9.00
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $9.0k 1.0k 9.00
Ftac Athena Acquisition Corp Cl A Shs 0.0 $9.0k 1.0k 9.00
Esm Acquisition Corporation Shs Cl A 0.0 $9.0k 1.0k 9.00
Elliott Opportunity Ii Corp Shs Cl A 0.0 $9.0k 1.0k 9.00
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $9.0k 962.00 9.36
Arena Fortify Acquisition Class A Com 0.0 $9.0k 913.00 9.86
Sprott Focus Tr (FUND) 0.0 $9.0k 1.4k 6.39
Hh&l Acquisition Unit 99/99/9999 0.0 $9.0k 926.00 9.72
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $9.0k 1.0k 8.96
Satellogic Class A Ord Shs (SATL) 0.0 $9.0k 2.0k 4.45
Archer Aviation Com Cl A (ACHR) 0.0 $9.0k 3.6k 2.50
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $9.0k 166k 0.05
Prime No Acquisition I Corp Right 07/31/2027 0.0 $9.0k 107k 0.08
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $9.0k 114k 0.08
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $9.0k 177k 0.05
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $9.0k 162k 0.06
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 265k 0.03
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $8.0k 102k 0.08
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $8.0k 84k 0.09
Minority Equality Opportunit *w Exp 08/26/202 0.0 $8.0k 94k 0.09
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $8.0k 117k 0.07
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 76k 0.11
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $8.0k 75k 0.11
Interface (TILE) 0.0 $8.0k 930.00 8.60
Skillsoft Corp Cl A 0.0 $8.0k 4.7k 1.71
Churchill Capital Corp Vi Com Cl A 0.0 $8.0k 850.00 9.41
Ross Acquisition Corp Ii Shs Cl A 0.0 $8.0k 852.00 9.39
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $8.0k 820.00 9.76
Philip Morris International Call Option (PM) 0.0 $8.0k 100.00 80.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $8.0k 200.00 40.00
Thrive Acquisition Corporati Class A Ord 0.0 $8.0k 800.00 10.00
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $8.0k 100k 0.08
Ess Tech Common Stock (GWH) 0.0 $8.0k 2.2k 3.72
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $8.0k 513.00 15.59
Gold Fields Sponsored Adr (GFI) 0.0 $8.0k 1.1k 7.27
Heliogen Common Stock 0.0 $8.0k 4.8k 1.68
Renovacor 0.0 $8.0k 3.3k 2.45
Wheels Up Experience Com Cl A 0.0 $8.0k 7.2k 1.11
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $8.0k 9.9k 0.81
Core Scientific Common Stock 0.0 $8.0k 6.4k 1.25
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $8.0k 31k 0.26
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $8.0k 53k 0.15
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $8.0k 162k 0.05
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $8.0k 82k 0.10
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $8.0k 147k 0.05
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $7.0k 89k 0.08
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $7.0k 109k 0.06
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $7.0k 195k 0.04
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $7.0k 51k 0.14
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $7.0k 243k 0.03
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $7.0k 40k 0.18
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $7.0k 56k 0.12
Celularity *w Exp 07/16/202 (CELUW) 0.0 $7.0k 21k 0.34
Livevox Holding Com Cl A 0.0 $7.0k 2.6k 2.74
Roth Ch Acquisition Iv 0.0 $7.0k 698.00 10.03
Bristol Myers Squibb Call Option (BMY) 0.0 $7.0k 100.00 70.00
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $7.0k 800.00 8.75
Class Acceleration Corp 0.0 $7.0k 800.00 8.75
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.0 $7.0k 700.00 10.00
Fortune Rise Acquisition Cor Unit 12/06/2027 (FRLAU) 0.0 $7.0k 735.00 9.52
Eg Acquisition Corp Unit 99/99/9999 0.0 $7.0k 761.00 9.20
Innovid Corp Common Stock (CTV) 0.0 $7.0k 2.7k 2.62
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $7.0k 36k 0.19
Rockley Photonics Hldgs Ordinary Shares 0.0 $7.0k 11k 0.62
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $7.0k 19k 0.37
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $7.0k 101k 0.07
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $7.0k 89k 0.08
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $7.0k 102k 0.07
Primo Water Put Option (PRMW) 0.0 $6.3k 500.00 12.50
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $6.0k 81k 0.07
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 63k 0.10
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $6.0k 83k 0.07
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $6.0k 86k 0.07
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $6.0k 88k 0.07
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $6.0k 175k 0.03
Endurance Acquisition Corp *w Exp 09/01/202 0.0 $6.0k 29k 0.21
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $6.0k 85k 0.07
Katapult Holdings 0.0 $6.0k 7.0k 0.86
Owlet Com Cl A 0.0 $6.0k 6.0k 1.00
Somalogic Class A Com 0.0 $6.0k 2.4k 2.55
Super Group Sghc Ord Shs (SGHC) 0.0 $6.0k 1.6k 3.85
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $6.0k 652.00 9.20
Nightdragon Acquisition Corp Unit 02/26/2026 0.0 $6.0k 652.00 9.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 562.00 10.68
Starry Group Holdings Cl A Com (STRYQ) 0.0 $6.0k 4.7k 1.28
Occidental Petroleum Corporation Put Option (OXY) 0.0 $6.0k 100.00 60.00
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $6.0k 75k 0.08
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $6.0k 86.00 69.77
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $6.0k 654.00 9.17
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $6.0k 700.00 8.57
Opal Fuels Class A Com (OPAL) 0.0 $6.0k 808.00 7.43
Microvast Holdings (MVST) 0.0 $6.0k 3.5k 1.73
Wheeler Real Estate Invt Tr Com New 0.0 $6.0k 5.3k 1.14
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $6.0k 160k 0.04
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $6.0k 20k 0.31
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $6.0k 29k 0.21
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $6.0k 38k 0.16
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $6.0k 26k 0.23
Vistra Corp *w Exp 02/02/202 0.0 $6.0k 28k 0.21
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $6.0k 139k 0.04
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $6.0k 96k 0.06
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $6.0k 76k 0.08
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $6.0k 93k 0.06
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $6.0k 124k 0.05
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $5.0k 186k 0.03
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $5.0k 60k 0.08
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $5.0k 49k 0.10
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $5.0k 7.3k 0.68
Ouster 0.0 $5.0k 5.8k 0.86
Ads Tec Energy SHS (ADSE) 0.0 $5.0k 780.00 6.41
Pine Technology Acquisitn Unit 03/31/2028 0.0 $5.0k 552.00 9.06
Butterfly Network Com Cl A (BFLY) 0.0 $5.0k 1.2k 4.25
Duet Acquisition Corp Unit 01/18/2027 (DUETU) 0.0 $5.0k 579.00 8.64
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $5.0k 580.00 8.62
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $5.0k 553.00 9.04
Comcast Corp Cl A Call Option (CMCSA) 0.0 $5.0k 200.00 25.00
Americas Technology Acqsn SHS 0.0 $5.0k 492.00 10.16
Itiquira Acquisition Corp Cl A Shs 0.0 $5.0k 525.00 9.52
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $5.0k 50k 0.10
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $5.0k 597.00 8.38
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $5.0k 506.00 9.88
Valens Semiconductor Ordinary Shares (VLN) 0.0 $5.0k 1.4k 3.60
Arbe Robotics Ordinary Shares (ARBE) 0.0 $5.0k 865.00 5.78
Talkspace (TALK) 0.0 $5.0k 5.8k 0.86
Aeye Cl A Com 0.0 $5.0k 5.0k 0.99
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $5.0k 48k 0.10
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $5.0k 32k 0.16
National Energy Services Reu *w Exp 06/06/202 0.0 $5.0k 40k 0.12
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $5.0k 72k 0.07
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $5.0k 83k 0.06
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $5.0k 125k 0.04
Industrial Human Capital *w Exp 11/27/202 0.0 $4.0k 218k 0.02
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $4.0k 51k 0.08
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $4.0k 23k 0.17
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $4.0k 45k 0.09
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $4.0k 29k 0.14
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $4.0k 85k 0.05
Faraday Futre Intlgt Elctr I 0.0 $4.0k 7.1k 0.56
Blacksky Technology Com Cl A (BKSY) 0.0 $4.0k 3.3k 1.22
Welsbach Tech Metals Acqu Unit 12/22/2026 (WTMAU) 0.0 $4.0k 452.00 8.85
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 451.00 8.87
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $4.0k 427.00 9.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 500.00 8.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $4.0k 400.00 10.00
Ionis Pharmaceuticals Put Option (IONS) 0.0 $4.0k 100.00 40.00
Lemonade Call Option (LMND) 0.0 $4.0k 200.00 20.00
Ares Acquisition Corporation Com Cl A 0.0 $4.0k 500.00 8.00
Kore Group Hldgs Common Stock (KORE) 0.0 $4.0k 2.5k 1.60
Fat Projects Acquisition Cor Unit 10/12/2026 0.0 $4.0k 500.00 8.00
D-wave Quantum (QBTS) 0.0 $4.0k 587.00 6.81
Byte Acquisition Corp Unit 03/18/2029 0.0 $4.0k 499.00 8.02
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $4.0k 1.4k 2.87
Digital Media Solutions Com Cl A 0.0 $4.0k 2.2k 1.80
Phunware 0.0 $4.0k 4.2k 0.96
Ree Automotive Class A Ord Shs 0.0 $4.0k 7.3k 0.55
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $4.0k 24k 0.17
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $4.0k 26k 0.15
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $4.0k 46k 0.09
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $4.0k 93k 0.04
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $4.0k 41k 0.10
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $4.0k 29k 0.14
Xos *w Exp 99/99/999 (XOSWW) 0.0 $4.0k 40k 0.10
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $4.0k 79k 0.05
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $3.0k 161k 0.02
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $3.0k 72k 0.04
Pono Capital Corp *w Exp 09/30/202 0.0 $3.0k 42k 0.07
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $3.0k 23k 0.13
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $3.0k 41k 0.07
Spire Global *w Exp 08/16/202 0.0 $3.0k 31k 0.10
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $3.0k 20k 0.15
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $3.0k 42k 0.07
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $3.0k 6.5k 0.46
Shapeways Holdings Common Stock 0.0 $3.0k 5.6k 0.53
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $3.0k 4.3k 0.69
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $3.0k 3.8k 0.79
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $3.0k 14k 0.21
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $3.0k 8.2k 0.37
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $3.0k 15k 0.20
Curiositystream Com Cl A (CURI) 0.0 $3.0k 2.3k 1.32
Berkshire Grey Com Cl A 0.0 $3.0k 2.1k 1.41
Biote Corp Class A Com (BTMD) 0.0 $3.0k 876.00 3.42
Ares Acquisition Corporation Unit 99/99/9999 0.0 $3.0k 357.00 8.40
Interprivate Iii Financia Unit 99/99/9999 0.0 $3.0k 403.00 7.44
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $3.0k 1.1k 2.81
Learn Cw Investment Cor Unit 99/99/9999 (LCW.U) 0.0 $3.0k 400.00 7.50
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $3.0k 25k 0.12
Mondee Holdings Class A Com (MOND) 0.0 $3.0k 500.00 6.00
Periphas Capital Partnering Unit 99/99/9999 0.0 $3.0k 144.00 20.83
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
Sonder Holdings Class A Com 0.0 $3.0k 2.1k 1.41
Sunlight Financi 0.0 $3.0k 2.6k 1.15
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $3.0k 6.3k 0.48
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $3.0k 8.6k 0.35
Uphealth 0.0 $3.0k 6.3k 0.47
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $3.0k 22k 0.14
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $3.0k 68k 0.04
Agba Acquisition *w Exp 05/10/202 0.0 $3.0k 73k 0.04
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $3.0k 42k 0.07
Dhb Capital Corp *w Exp 03/31/202 0.0 $3.0k 65k 0.05
Banner Acquisition Corp *w Exp 09/07/202 0.0 $3.0k 76k 0.04
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
Dila Capital Acquisition Cor *w Exp 06/09/202 0.0 $2.0k 47k 0.04
Biotech Acquisition Company *w Exp 11/30/202 0.0 $2.0k 35k 0.06
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $2.0k 43k 0.05
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $2.0k 54k 0.04
Tech And Energy Transition *w Exp 03/31/202 0.0 $2.0k 43k 0.05
Mana Cap Acquisition Corp *w Exp 12/01/202 0.0 $2.0k 22k 0.09
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $2.0k 16k 0.12
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $2.0k 25k 0.08
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $2.0k 15k 0.13
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWW) 0.0 $2.0k 17k 0.12
Kore Group Hldgs *w Exp 99/99/999 (KORGW) 0.0 $2.0k 20k 0.10
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $2.0k 12k 0.16
Cuentas *w Exp 02/04/202 (CUENW) 0.0 $2.0k 17k 0.12
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $2.0k 42k 0.05
Venus Acquisition Corporatio Right 02/01/2022 0.0 $2.0k 9.5k 0.21
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $2.0k 11k 0.18
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $2.0k 16k 0.13
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $2.0k 53k 0.04
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $2.0k 57k 0.04
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $2.0k 18k 0.11
Composecure Com Cl A (CMPO) 0.0 $2.0k 412.00 4.85
Oxus Acquisition Corp Unit 99/99/9999 0.0 $2.0k 280.00 7.14
Frontier Acquisition Corp Unit 03/01/2026 0.0 $2.0k 209.00 9.57
Paramount Group Inc reit (PGRE) 0.0 $2.0k 367.00 5.45
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $2.0k 225.00 8.89
Enova Intl Put Option (ENVA) 0.0 $2.0k 100.00 20.00
Under Armour CL C (UA) 0.0 $2.0k 400.00 5.00
Frontier Communications Pare Put Option (FYBR) 0.0 $2.0k 100.00 20.00
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $2.0k 50k 0.04
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $2.0k 2.4k 0.85
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $2.0k 289.00 6.92
Origin Materials (ORGN) 0.0 $2.0k 535.00 3.74
7 Acquisition Corporation *w Exp 11/05/202 0.0 $2.0k 20k 0.10
Qualtek Services Class A Com 0.0 $2.0k 1.5k 1.38
Akili Common Stock (AKLI) 0.0 $2.0k 895.00 2.23
Dermtech Ord ord (DMTK) 0.0 $2.0k 713.00 2.81
Biote Corp *w Exp 05/26/202 0.0 $2.0k 8.1k 0.25
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $2.0k 6.2k 0.32
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $2.0k 20k 0.10
SAB Biotherapeutics 0.0 $2.0k 3.9k 0.51
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $2.0k 35k 0.06
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $2.0k 18k 0.11
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $2.0k 14k 0.14
Roivant Sciences *w Exp 09/30/202 0.0 $2.0k 6.2k 0.32
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $2.0k 6.8k 0.29
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $2.0k 11k 0.17
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $2.0k 17k 0.11
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $2.0k 16k 0.13
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $2.0k 26k 0.08
Heartland Media Acquisition *w Exp 99/99/999 0.0 $2.0k 25k 0.08
Kalera Public *w Exp 06/27/202 (KALWQ) 0.0 $2.0k 19k 0.10
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $2.0k 28k 0.07
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $2.0k 30k 0.07
Biomx *w Exp 10/28/202 (PHGEW) 0.0 $2.0k 55k 0.04
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $2.0k 38k 0.05
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $2.0k 45k 0.04
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $2.0k 76k 0.03
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $2.0k 67k 0.03
Prime No Acquisition I Corp *w Exp 07/31/202 0.0 $2.0k 53k 0.04
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.0k 76k 0.03
Getty Images Holdings *w Exp 07/22/202 0.0 $2.0k 58k 0.03
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $1.0k 76k 0.01
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $1.0k 78k 0.01
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $1.0k 34k 0.03
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $1.0k 32k 0.03
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $1.0k 35k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.0k 39k 0.03
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $1.0k 30k 0.03
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $1.0k 53k 0.02
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $1.0k 51k 0.02
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
D And Z Media Acquisition *w Exp 01/27/202 0.0 $1.0k 61k 0.02
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $1.0k 19k 0.05
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $1.0k 16k 0.06
Sai Tech Global Corp *w Exp 04/29/202 (SAITW) 0.0 $1.0k 13k 0.07
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $1.0k 10k 0.10
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $1.0k 30k 0.03
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $1.0k 19k 0.05
Clene *w Exp 12/30/202 (CLNNW) 0.0 $1.0k 5.4k 0.19
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.0k 49k 0.02
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $1.0k 2.0k 0.49
Faze Holdings *w Exp 03/01/202 0.0 $1.0k 3.1k 0.32
Wejo Group Common Shares (WEJOF) 0.0 $1.0k 1.3k 0.79
Moneylion Cl A 0.0 $1.0k 1.7k 0.58
Doma Holdings Common Stock 0.0 $1.0k 3.1k 0.32
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $1.0k 659.00 1.52
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $1.0k 13k 0.08
Taboola.com Ord Shs (TBLA) 0.0 $1.0k 1.1k 0.94
Bigbear Ai Hldgs (BBAI) 0.0 $1.0k 816.00 1.23
Vacasa Class A Com 0.0 $1.0k 506.00 1.98
East Res Acquisition Unit 07/01/2027 0.0 $1.0k 181.00 5.52
Adtheorent Holdings (ADTH) 0.0 $1.0k 494.00 2.02
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $1.0k 118.00 8.47
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $1.0k 651.00 1.54
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.0 $1.0k 15.00 66.67
World Quantum Growth Acquisi Shs Cl A 0.0 $1.0k 100.00 10.00
Senti Biosciences Ord (SNTI) 0.0 $1.0k 800.00 1.25
Teladoc (TDOC) 0.0 $999.999400 43.00 23.26
Mobiv Acquisition Corp Class A Com 0.0 $999.999000 185.00 5.41
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.0 $999.993600 192.00 5.21
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $999.992400 194.00 5.15
IronNet Cybersecurity 0.0 $999.990000 1.8k 0.54
Comera Life Sciences Hldgs I (CMRA) 0.0 $999.972400 652.00 1.53
Nogin 0.0 $999.960000 1.2k 0.83
View *w Exp 03/08/202 (VIEWW) 0.0 $999.940800 15k 0.07
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $999.940000 1.7k 0.59
Velodyne Lidar 0.0 $999.926400 1.5k 0.67
Clever Leaves Holdings 0.0 $999.924000 3.2k 0.31
Ensysce Biosciences 0.0 $999.893500 5.0k 0.20
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $999.885900 11k 0.09
Bird Global Com Cl A 0.0 $999.849600 5.6k 0.18
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $999.810000 21k 0.05
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $999.784000 13k 0.08
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $999.776000 32k 0.03
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $999.769400 11k 0.09
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $999.759600 34k 0.03
Kl Acquisition Corp *w Exp 01/12/202 0.0 $999.619200 21k 0.05
Primavera Capital Acquist *w Exp 01/19/202 0.0 $999.600000 8.5k 0.12
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $999.595200 15k 0.07
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $999.454500 15k 0.07
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $999.365900 15k 0.07
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $999.361500 24k 0.04
Adial Pharmaceuticals *w Exp 07/31/202 0.0 $999.333000 18k 0.06
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $999.184400 75k 0.01
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $998.877000 61k 0.02
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $0 1.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 25.00 0.00
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $0 9.00 0.00
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $0 93k 0.00
Us Well Services *w Exp 03/15/202 0.0 $0 7.2k 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 $0 154.00 0.00
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $0 8.2k 0.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $0 63.00 0.00
Velodyne Lidar *w Exp 09/29/202 0.0 $0 328.00 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
Scion Tech Growth I Unit 12/17/2025 0.0 $0 24.00 0.00
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $0 1.00 0.00
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $0 2.00 0.00
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $0 14k 0.00
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $0 21k 0.00
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $0 5.5k 0.00
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $0 5.6k 0.00
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $0 77.00 0.00
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $0 258.00 0.00
Carlotz Com Cl A 0.0 $0 405.00 0.00
New Vista Acquisition Corp Unit 02/01/2026 0.0 $0 83.00 0.00
Astrea Acquisition Corp Unit 01/28/2028 0.0 $0 101.00 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
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $0 2.00 0.00
Ldh Growth Corp I Unit 03/17/2026 0.0 $0 4.00 0.00
Edify Acquisition Corp *w Exp 11/25/202 0.0 $0 1.0k 0.00
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $0 13k 0.00
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $0 1.7k 0.00
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $0 13k 0.00
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $0 12k 0.00
Pontem Corporation *w Exp 01/05/202 0.0 $0 5.9k 0.00
Progress Acquisition Corp *w Exp 11/11/202 0.0 $0 11k 0.00
Scion Tech Growth I *w Exp 11/01/202 0.0 $0 11k 0.00
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $0 1.00 0.00
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $0 3.00 0.00
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $0 940.00 0.00
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $0 4.00 0.00
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 Com Cl A 0.0 $0 87.00 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
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $0 11k 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
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $0 13k 0.00
Loandepot Com Cl A Call Option (LDI) 0.0 $0 528k 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 1.0k 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
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $0 7.9k 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
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $0 3.9k 0.00
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $0 1.00 0.00
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $0 5.4k 0.00
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $0 24k 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
Ldh Growth Corp I *w Exp 03/17/202 0.0 $0 30k 0.00
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $0 17k 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 Com Cl A 0.0 $0 25.00 0.00
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $0 100.00 0.00
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $0 62.00 0.00
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $0 8.1k 0.00
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $0 100.00 0.00
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $0 390.00 0.00
Af Acquisition Corp *w Exp 03/23/202 0.0 $0 9.9k 0.00
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $0 9.8k 0.00
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $0 11k 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
Nerdy *w Exp 08/16/202 0.0 $0 1.6k 0.00
Cazoo Group 0.0 $0 2.1k 0.00
Corsair Partnering Corp Unit 99/99/9999 0.0 $0 100.00 0.00
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $0 11k 0.00
Tmc The Metals Company (TMC) 0.0 $0 665.00 0.00
Lumiradx SHS (LMDXF) 0.0 $0 879.00 0.00
Hhg Capital Corporation Unit 02/25/2026 (HHGCU) 0.0 $0 16.00 0.00
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 0.0 $0 90.00 0.00
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $0 1.8k 0.00
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $0 16k 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
Arisz Acquisition Corp Right 99/99/9999 0.0 $0 12k 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
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
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $0 11k 0.00
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $0 466.00 0.00
Gelesis Holdings (GLSH) 0.0 $0 179.00 0.00
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $0 11k 0.00
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $0 1.0k 0.00
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $0 1.6k 0.00
Avalon Acquisition Unit 12/31/2026 0.0 $0 3.00 0.00
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $0 14k 0.00
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $0 69k 0.00
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $0 12k 0.00
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $0 689.00 0.00
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $0 1.0k 0.00
Qualtek Services *w Exp 02/14/202 0.0 $0 677.00 0.00
Knightswan Acquisition Corp Cl A Com 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 7.4k 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
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $0 12k 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 1.7k 0.00
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $0 7.6k 0.00
Super Group Sghc *w Exp 99/99/999 0.0 $0 872.00 0.00
Pagaya Technologies Cl A Shs 0.0 $0 437.00 0.00
Climaterock Unit 04/25/2027 (CLRCU) 0.0 $0 1.00 0.00
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $0 1.2k 0.00
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $0 31k 0.00
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $0 16k 0.00
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $0 212.00 0.00
Prenetics Global Class A Ord 0.0 $0 226.00 0.00
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $0 80.00 0.00
Th International *w Exp 12/15/202 0.0 $0 2.3k 0.00
Embark Technology Com New 0.0 $0 26.00 0.00
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $0 3.7k 0.00
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $0 314.00 0.00
Rubicon Technologies Cl A Com 0.0 $0 340.00 0.00
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $0 9.4k 0.00
Semantix *w Exp 08/03/202 (STIXW) 0.0 $0 3.1k 0.00
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $0 200.00 0.00
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSEL) 0.0 $0 12k 0.00