Wolverine Asset Management

Wolverine Asset Management as of Dec. 31, 2022

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1844 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 2.4 $228M 1.8M 129.93
Microsoft Corporation Call Option (MSFT) 1.9 $185M 772k 239.82
Enphase Energy Note 0.250% 3/0 (Principal) 1.9 $181M 55M 3.29
Pinduoduo Note 10/0 (Principal) 1.9 $181M 94M 1.93
Ati Note 3.500% 6/1 (Principal) 1.6 $158M 78M 2.02
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.5 $149M 80M 1.87
Amazon Call Option (AMZN) 1.3 $125M 1.5M 84.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.2 $116M 109M 1.07
Dexcom Note 0.750%12/0 (Principal) 1.2 $116M 42M 2.76
Enphase Energy Note 3/0 (Principal) 1.2 $115M 102M 1.13
Qualcomm Call Option (QCOM) 1.2 $113M 1.0M 109.94
Exxon Mobil Corporation Call Option (XOM) 1.1 $110M 995k 110.30
Ionis Pharmaceuticals Note 4/0 (Principal) 1.1 $102M 109M 0.93
Bentley Sys Note 0.125% 1/1 (Principal) 1.0 $98M 107M 0.91
Pegasystems Note 0.750% 3/0 (Principal) 1.0 $93M 108M 0.86
Chevron Corporation Call Option (CVX) 0.9 $91M 509k 179.49
Li Auto Note 0.250% 5/0 (Principal) 0.9 $91M 89M 1.02
Alphabet Cap Stk Cl C Call Option (GOOG) 0.9 $90M 1.0M 88.73
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.9 $90M 78M 1.16
Solaredge Technologies Note 9/1 (Principal) 0.8 $79M 64M 1.25
Broadcom Call Option (AVGO) 0.8 $79M 141k 559.13
Bilibili Spons Ads Rep Z Put Option (BILI) 0.8 $78M 3.3M 23.69
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.8 $78M 94M 0.83
Zillow Group Note 0.750% 9/0 (Principal) 0.8 $77M 74M 1.04
Infinera Corp Debt 3.750% 8/0 (Principal) 0.8 $75M 60M 1.24
Pandora Media Note 1.750%12/0 (Principal) 0.8 $73M 72M 1.02
Visa Com Cl A Call Option (V) 0.7 $72M 348k 207.76
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $72M 814k 88.23
Gfl Environmental Unit 03/15/2023 0.7 $70M 1.1M 64.83
Novocure Note 11/0 (Principal) 0.7 $69M 77M 0.90
Natera Note 2.250% 5/0 (Principal) 0.7 $64M 50M 1.28
Intel Corporation Call Option (INTC) 0.7 $64M 2.4M 26.43
Meta Platforms Cl A Call Option (META) 0.6 $61M 508k 120.34
Pagerduty Note 1.250% 7/0 (Principal) 0.6 $60M 59M 1.01
Alteryx Note 0.500% 6/0 (Principal) 0.6 $58M 47M 1.24
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.6 $57M 57M 1.00
Nio Note 4.500% 2/0 (Principal) 0.6 $56M 45M 1.25
Mastercard Incorporated Cl A Call Option (MA) 0.6 $56M 161k 347.73
Adobe Systems Incorporated Call Option (ADBE) 0.6 $56M 166k 336.53
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.6 $55M 60M 0.92
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.6 $54M 45M 1.19
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.6 $54M 54M 0.99
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $53M 37M 1.41
Tesla Motors Call Option (TSLA) 0.5 $53M 426k 123.18
JPMorgan Chase & Co. Call Option (JPM) 0.5 $52M 387k 134.10
Innoviva Note 2.500% 8/1 (Principal) 0.5 $52M 50M 1.03
Chegg Note 0.125% 3/1 (Principal) 0.5 $51M 56M 0.92
Omnicell Note 0.250% 9/1 (Principal) 0.5 $51M 58M 0.88
Pg&e Corp Unit 08/16/2023 0.5 $50M 346k 143.97
Coherent Corp 6% Conv Pfd A 0.5 $49M 307k 159.93
Varonis Sys Note 1.250% 8/1 (Principal) 0.5 $48M 45M 1.05
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.5 $47M 57M 0.83
Bilibili Note 1.375% 4/0 (Principal) 0.5 $47M 40M 1.17
Danaher Corporation Call Option (DHR) 0.5 $46M 173k 265.42
Impinj Note 1.125% 5/1 (Principal) 0.5 $46M 38M 1.21
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.5 $45M 46M 0.99
NVIDIA Corporation Call Option (NVDA) 0.5 $45M 308k 146.14
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $44M 431k 102.93
Nuvasive Note 0.375% 3/1 (Principal) 0.5 $44M 50M 0.88
Merck & Co Call Option (MRK) 0.5 $44M 397k 110.95
Granite Constr Note 2.750%11/0 (Principal) 0.5 $44M 36M 1.22
Insmed Note 0.750% 6/0 (Principal) 0.5 $44M 53M 0.83
Eli Lilly & Co. Call Option (LLY) 0.4 $43M 119k 365.84
Cloudflare Cl A Com Put Option (NET) 0.4 $42M 937k 45.21
Perficient Note 0.125%11/1 (Principal) 0.4 $42M 54M 0.78
Airbnb Note 3/1 (Principal) 0.4 $42M 51M 0.83
UnitedHealth Call Option (UNH) 0.4 $42M 79k 530.18
Pepsi Call Option (PEP) 0.4 $42M 232k 180.66
Nio Spon Ads Put Option (NIO) 0.4 $41M 4.2M 9.75
Lucid Group Call Option (LCID) 0.4 $39M 5.7M 6.83
Wal-Mart Stores Call Option (WMT) 0.4 $39M 274k 141.79
Model N Note 2.625% 6/0 (Principal) 0.4 $39M 29M 1.36
Mgp Ingredients Note 1.875%11/1 (Principal) 0.4 $39M 31M 1.27
Royal Caribbean Cruises Put Option (RCL) 0.4 $38M 776k 49.43
Costco Wholesale Corporation Call Option (COST) 0.4 $37M 81k 456.50
Cisco Systems Call Option (CSCO) 0.4 $36M 760k 47.64
Home Depot Call Option (HD) 0.4 $35M 112k 315.86
Bilibili Note 1.250% 6/1 (Principal) 0.4 $35M 35M 1.00
Blackberry DBCV 1.750%11/1 (Principal) 0.4 $35M 35M 0.99
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.4 $35M 38M 0.91
Dish Network Corporation Note 12/1 (Principal) 0.3 $34M 52M 0.64
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.3 $34M 29M 1.17
Starbucks Corporation Call Option (SBUX) 0.3 $33M 336k 99.20
Eventbrite Note 5.000%12/0 (Principal) 0.3 $33M 36M 0.93
Nevro Corp Note 2.750% 4/0 (Principal) 0.3 $33M 36M 0.92
Thermo Fisher Scientific Call Option (TMO) 0.3 $33M 60k 550.69
Imax Corp Note 0.500% 4/0 (Principal) 0.3 $32M 38M 0.85
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.3 $32M 32M 0.99
Nutanix Note 0.250%10/0 (Principal) 0.3 $32M 38M 0.84
Li Auto Sponsored Ads Call Option (LI) 0.3 $32M 1.6M 20.39
Pinduoduo Sponsored Ads Call Option (PDD) 0.3 $32M 390k 81.55
Beyond Meat Note 3/1 (Principal) 0.3 $32M 119M 0.27
Texas Instruments Incorporated Call Option (TXN) 0.3 $31M 186k 165.22
Bank of America Corporation Call Option (BAC) 0.3 $31M 928k 33.12
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.3 $30M 36M 0.84
Enphase Energy Note 3/0 (Principal) 0.3 $30M 26M 1.17
Wisdomtree Note 4.250% 6/1 (Principal) 0.3 $30M 29M 1.05
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.3 $30M 787k 38.03
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.3 $30M 37M 0.81
Pinduoduo Note 12/0 (Principal) 0.3 $29M 31M 0.93
Blackline Note 3/1 (Principal) 0.3 $29M 34M 0.86
Morgan Stanley Com New Call Option (MS) 0.3 $28M 331k 85.02
Oracle Corporation Call Option (ORCL) 0.3 $28M 344k 81.74
Sea Sponsord Ads Put Option (SE) 0.3 $28M 533k 52.03
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $27M 71k 382.43
Fisker Cl A Com Stk Call Option (FSRN) 0.3 $27M 3.7M 7.27
Johnson & Johnson Call Option (JNJ) 0.3 $27M 152k 176.65
Alarm Com Hldgs Note 1/1 (Principal) 0.3 $27M 33M 0.82
Duke Energy Corp Com New Call Option (DUK) 0.3 $27M 257k 102.99
Liveperson Note 0.750% 3/0 (Principal) 0.3 $26M 28M 0.94
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.3 $26M 19M 1.35
Opko Health Note 4.500% 2/1 (Principal) 0.3 $26M 29M 0.88
Mannkind Corp Note 2.500% 3/0 (Principal) 0.3 $25M 21M 1.19
Coinbase Global Com Cl A Put Option (COIN) 0.3 $25M 713k 35.39
Procter & Gamble Company Call Option (PG) 0.3 $25M 165k 151.56
Micron Technology Call Option (MU) 0.3 $25M 497k 49.98
Beyond Meat Put Option (BYND) 0.3 $25M 2.0M 12.31
Philip Morris International Call Option (PM) 0.3 $25M 244k 101.21
Etsy Call Option (ETSY) 0.3 $25M 205k 119.78
Nova Note 10/1 (Principal) 0.3 $25M 20M 1.23
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.3 $25M 28M 0.86
Sfl Corporation Note 4.875% 5/0 (Principal) 0.3 $25M 25M 0.99
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.3 $24M 23M 1.08
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.2 $24M 22M 1.10
Gopro Note 1.250%11/1 (Principal) 0.2 $23M 26M 0.91
Wells Fargo & Company Call Option (WFC) 0.2 $22M 537k 41.29
Coca-Cola Company Call Option (KO) 0.2 $22M 347k 63.61
Cutera Note 2.250% 3/1 (Principal) 0.2 $22M 15M 1.48
Techtarget Note 0.125%12/1 (Principal) 0.2 $22M 23M 0.92
Walt Disney Company Call Option (DIS) 0.2 $21M 245k 86.88
Fubotv Note 3.250% 2/1 (Principal) 0.2 $21M 45M 0.47
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.2 $21M 302k 69.16
salesforce Call Option (CRM) 0.2 $21M 158k 132.59
Envestnet Note 0.750% 8/1 (Principal) 0.2 $20M 22M 0.91
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $20M 21M 0.99
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $20M 8.6M 2.30
SSR MNG Note 2.500% 4/0 (Principal) 0.2 $20M 17M 1.13
Post Holdings Inc Common Put Option (POST) 0.2 $20M 217k 90.26
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $19M 24M 0.83
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $19M 20M 0.96
Perficient Note 1.250% 8/0 (Principal) 0.2 $19M 13M 1.44
Wayfair Cl A Call Option (W) 0.2 $19M 570k 32.89
Abbvie Call Option (ABBV) 0.2 $19M 116k 161.61
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $19M 12M 1.54
Cloudflare Note 0.750% 5/1 (Principal) 0.2 $18M 13M 1.39
Par Technology Corp Note 1.500%10/1 (Principal) 0.2 $18M 25M 0.73
Dish Network Corporation Cl A Put Option 0.2 $18M 1.2M 14.04
Harmonic DBCV 2.000% 9/0 (Principal) 0.2 $17M 11M 1.58
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $17M 56k 308.90
Sabre Corp 6.50% Conv Pfd A 0.2 $17M 203k 84.09
Uber Technologies Put Option (UBER) 0.2 $17M 682k 24.73
American Airls Put Option (AAL) 0.2 $16M 1.3M 12.72
Sarepta Therapeutics Call Option (SRPT) 0.2 $16M 126k 129.58
Citigroup Com New Call Option (C) 0.2 $16M 356k 45.23
Solaredge Technologies Call Option (SEDG) 0.2 $16M 56k 283.27
Gsr Ii Meteora Acquisitn Cor Class A Com 0.2 $16M 1.6M 10.11
Nike CL B Call Option (NKE) 0.2 $16M 134k 117.01
Wolfspeed Call Option (WOLF) 0.2 $16M 226k 69.04
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $15M 480k 32.21
McDonald's Corporation Call Option (MCD) 0.2 $15M 57k 263.53
Nextera Energy Unit 03/01/2023 0.2 $15M 295k 50.64
Advanced Micro Devices Call Option (AMD) 0.2 $15M 230k 64.77
Cardlytics Note 1.000% 9/1 (Principal) 0.2 $15M 34M 0.44
Innoviva Note 2.125% 1/1 (Principal) 0.2 $15M 15M 1.00
Ugi Corp Unit 06/01/2024 (UGIC) 0.1 $14M 167k 85.93
Sea Note 1.000%12/0 (Principal) 0.1 $14M 12M 1.23
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $14M 16M 0.88
I3 Verticals Note 1.000% 2/1 (Principal) 0.1 $14M 15M 0.91
Precigen Note 3.500% 7/0 (Principal) 0.1 $14M 14M 0.99
Peabody Energy Put Option (BTU) 0.1 $14M 522k 26.42
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.1 $14M 8.9M 1.53
Comcast Corp Cl A Call Option (CMCSA) 0.1 $14M 389k 34.97
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $13M 50k 266.84
Wynn Resorts Put Option (WYNN) 0.1 $13M 159k 82.47
Linde SHS Call Option 0.1 $13M 40k 326.18
Pfizer Call Option (PFE) 0.1 $13M 246k 51.24
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $13M 7.5M 1.67
Raytheon Technologies Corp Call Option (RTX) 0.1 $12M 122k 100.92
Marathon Digital Holdings In Call Option (MARA) 0.1 $12M 3.6M 3.42
Novocure Ord Shs Call Option (NVCR) 0.1 $12M 164k 73.35
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $12M 14M 0.83
Airbnb Com Cl A Put Option (ABNB) 0.1 $12M 137k 85.50
Bill Com Holdings Ord Call Option (BILL) 0.1 $12M 106k 108.96
Carnival Corp Common Stock Call Option (CCL) 0.1 $11M 1.4M 8.06
Nextera Energy Call Option (NEE) 0.1 $11M 133k 83.60
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $11M 1.1M 10.30
Clean Earth Acquisitions Cor Class A Com 0.1 $11M 1.1M 10.10
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $11M 95k 116.14
Insight Acquisition Corp Com Cl A (INAQ) 0.1 $11M 1.1M 10.08
Live Nation Entertainment Call Option (LYV) 0.1 $11M 158k 69.74
Gogreen Investments Corp Ord Shs Cl A 0.1 $11M 1.1M 10.38
Fastly Cl A Call Option (FSLY) 0.1 $11M 1.3M 8.19
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.1 $11M 3.1M 3.48
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $10M 9.0M 1.16
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $10M 997k 10.30
Chewy Cl A Put Option (CHWY) 0.1 $10M 271k 37.08
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $9.8M 15M 0.67
Lithium Amers Corp Com New Call Option 0.1 $9.7M 512k 18.95
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $9.6M 8.9M 1.08
Iron Mountain Put Option (IRM) 0.1 $9.6M 192k 49.85
Ashland (ASH) 0.1 $9.5M 88k 107.53
Workiva Note 1.125% 8/1 (Principal) 0.1 $9.4M 7.6M 1.24
Mr Cooper Group Put Option (COOP) 0.1 $9.3M 233k 40.13
KBR (KBR) 0.1 $9.2M 175k 52.80
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $9.1M 897k 10.19
African Gold Acquisition Cor Shs Cl A 0.1 $9.1M 909k 10.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $9.1M 221k 41.23
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $9.1M 10M 0.91
Transocean Deb 4.000%12/1 (Principal) 0.1 $9.1M 7.5M 1.21
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $9.0M 8.8M 1.03
Bristol Myers Squibb Call Option (BMY) 0.1 $9.0M 125k 71.95
TransDigm Group Incorporated Call Option (TDG) 0.1 $8.8M 14k 629.65
EXACT Sciences Corporation Call Option (EXAS) 0.1 $8.6M 173k 49.51
Fubotv Call Option (FUBO) 0.1 $8.5M 4.9M 1.74
Itron Note 3/1 (Principal) 0.1 $8.5M 10M 0.83
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.1 $8.5M 827k 10.30
Evolent Health Note 1.500%10/1 (Principal) 0.1 $8.4M 7.8M 1.08
Aurora Technology Acquisitio Class A Ord Shs 0.1 $8.4M 818k 10.23
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $8.4M 813k 10.29
ConocoPhillips Call Option (COP) 0.1 $8.3M 70k 118.00
Ferguson SHS (FERG) 0.1 $8.3M 65k 126.97
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $8.2M 814k 10.09
Healthwell Acquisition Corp Class A Com 0.1 $8.2M 824k 9.91
Talon 1 Acquisition Corp Class A Ord 0.1 $8.1M 781k 10.36
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $7.9M 773k 10.21
Zscaler Note 0.125% 7/0 (Principal) 0.1 $7.9M 7.5M 1.05
Heska Corp Note 3.750% 9/1 (Principal) 0.1 $7.8M 7.5M 1.04
Esgen Acquisition Corp Shs Cl A 0.1 $7.7M 743k 10.34
Netflix Call Option (NFLX) 0.1 $7.7M 26k 294.88
Infinera Put Option (INFN) 0.1 $7.6M 1.1M 6.74
Abbott Laboratories Call Option (ABT) 0.1 $7.6M 69k 109.79
Innovative Industria A Put Option (IIPR) 0.1 $7.6M 75k 101.35
Nio Note 2/0 (Principal) 0.1 $7.5M 8.6M 0.87
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $7.4M 22M 0.33
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $7.4M 9.0M 0.82
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $7.3M 720k 10.17
First Majestic Silver Corp Put Option (AG) 0.1 $7.3M 877k 8.34
Geo Group Inc/the reit Put Option (GEO) 0.1 $7.3M 667k 10.95
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.1 $7.3M 32M 0.23
Pbf Energy Cl A Put Option (PBF) 0.1 $7.3M 178k 40.78
Bwx Technologies (BWXT) 0.1 $7.3M 125k 58.08
BlackRock Call Option (BLK) 0.1 $7.2M 10k 708.63
Tkb Critical Technologies 1 Class A Ord (USCT) 0.1 $7.2M 700k 10.30
Coherent Corp Call Option (COHR) 0.1 $7.2M 205k 35.10
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $7.1M 7.6M 0.94
Lyft Cl A Com Call Option (LYFT) 0.1 $7.1M 640k 11.02
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $7.0M 155k 45.17
Northview Acquisition Corp (NVAC) 0.1 $6.9M 685k 10.13
Luminar Technologies Com Cl A Put Option (LAZR) 0.1 $6.9M 1.4M 4.95
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $6.9M 6.5M 1.06
Amyris Note 1.500%11/1 (Principal) 0.1 $6.8M 21M 0.32
Winnebago Industries Put Option (WGO) 0.1 $6.8M 128k 52.70
Confluent Class A Com Put Option (CFLT) 0.1 $6.7M 302k 22.24
Mfa Finl (MFA) 0.1 $6.6M 666k 9.85
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $6.5M 649k 10.06
Brookdale Sr Living Unit 11/15/2023 (BKDT) 0.1 $6.5M 147k 44.37
Api Group Corp Com Stk (APG) 0.1 $6.4M 340k 18.81
Hldgs Put Option (UAL) 0.1 $6.2M 165k 37.70
Cerevel Therapeutics Hldng I Call Option (CERE) 0.1 $6.2M 197k 31.54
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $6.2M 5.5M 1.12
Concord Acquisition Corp Iii Com Cl A 0.1 $6.1M 600k 10.19
1life Healthcare Put Option 0.1 $6.1M 365k 16.71
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.1 $5.9M 6.3M 0.93
Iqiyi Sponsored Ads Call Option (IQ) 0.1 $5.9M 1.1M 5.30
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $5.8M 476k 12.24
Cable One Note 3/1 (Principal) 0.1 $5.8M 7.3M 0.79
Ftai Aviation SHS (FTAI) 0.1 $5.7M 335k 17.12
Murphy Canyon Acquisition Class A Com 0.1 $5.6M 551k 10.25
Ault Disruptive Techs Corp (ADRT) 0.1 $5.6M 543k 10.25
Herbalife Nutrition Com Shs Put Option (HLF) 0.1 $5.5M 370k 14.88
Okta Cl A Put Option (OKTA) 0.1 $5.5M 80k 68.33
Nabors Energy Transition Cor Cl A Com 0.1 $5.4M 525k 10.27
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $5.4M 344k 15.64
Verizon Communications Call Option (VZ) 0.1 $5.3M 136k 39.40
Boeing Company (BA) 0.1 $5.3M 28k 190.49
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $5.3M 775k 6.81
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.1 $5.2M 390k 13.43
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $5.2M 505k 10.38
Dhc Acquisition Corp Class A Ord Shs 0.1 $5.2M 513k 10.07
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $5.2M 507k 10.18
Sea Note 2.375%12/0 (Principal) 0.1 $5.1M 5.2M 0.99
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $5.1M 499k 10.30
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $5.1M 498k 10.32
Blackrock Capital Allocation Trust (BCAT) 0.1 $5.1M 367k 13.87
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.1 $5.1M 5.7M 0.89
Rf Acquisition Corp Class A Com (RFAC) 0.1 $5.1M 500k 10.11
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $5.1M 556k 9.10
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $5.0M 3.2M 1.58
Ef Hutton Acquisition Corp I 0.1 $5.0M 494k 10.02
Sound Point Acquisition Corp Class A Ord Shs 0.1 $4.9M 455k 10.87
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $4.9M 481k 10.21
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $4.9M 476k 10.28
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $4.9M 270k 18.00
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.0 $4.8M 472k 10.23
Blackrock Res & Commodities SHS (BCX) 0.0 $4.8M 484k 9.97
Avalon Acquisition Class A Com 0.0 $4.8M 468k 10.25
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $4.8M 311k 15.43
Aes Corp Unit 02/15/2024 0.0 $4.8M 47k 102.22
Pegasus Digital Mobility Acq Unit 99/99/9999 (PGSS.U) 0.0 $4.8M 470k 10.18
Metropcs Communications Call Option (TMUS) 0.0 $4.8M 34k 140.00
Maxpro Capital Acquisitn Cor Class A Com 0.0 $4.7M 458k 10.36
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $4.6M 456k 10.18
Cowen Cl A New 0.0 $4.6M 120k 38.62
Nutanix Cl A Put Option (NTNX) 0.0 $4.6M 176k 26.05
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $4.6M 6.4M 0.72
Pure Storage Cl A Call Option (PSTG) 0.0 $4.5M 169k 26.76
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $4.4M 428k 10.35
Industrial Tech Acqstns Ii I Class A Com 0.0 $4.4M 434k 10.18
Alpine Acquisition Corporati 0.0 $4.4M 420k 10.44
Mainstay Cbre Global (MEGI) 0.0 $4.4M 320k 13.65
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $4.3M 85k 50.54
Draftkings Com Cl A Call Option (DKNG) 0.0 $4.3M 378k 11.39
Duet Acquisition Corp Class A Com (DUET) 0.0 $4.3M 430k 9.99
Fast Acquisition Corp Ii Cl A 0.0 $4.3M 429k 10.01
Schultze Spl Purp Acq Corp I Class A Com 0.0 $4.3M 425k 10.10
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $4.3M 421k 10.13
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $4.2M 408k 10.29
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $4.2M 409k 10.26
Pono Capital Corp Class A Com 0.0 $4.1M 392k 10.49
Pono Cap Two Com Cl A (PTWO) 0.0 $4.1M 402k 10.20
Novavax Com New Call Option (NVAX) 0.0 $4.1M 398k 10.28
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.1M 3.4k 1182.10
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $4.0M 395k 10.23
South Jersey Industries 0.0 $4.0M 113k 35.53
Frontier Communications Pare Put Option (FYBR) 0.0 $4.0M 158k 25.48
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $4.0M 388k 10.25
Semper Paratus Acquisition C Class A Ord 0.0 $4.0M 384k 10.33
Global Star Acquisition Unit 07/15/2028 (GLSTU) 0.0 $4.0M 390k 10.16
LHC 0.0 $3.9M 24k 161.69
Rogers Corporation (ROG) 0.0 $3.9M 33k 119.34
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $3.9M 61k 64.67
Thornburg Income Builder (TBLD) 0.0 $3.9M 273k 14.28
Climaterock Class A Ord (CLRC) 0.0 $3.9M 380k 10.24
8X8 Note 4.000% 2/0 (Principal) 0.0 $3.9M 4.7M 0.82
Fg Merger Corp Common Stock 0.0 $3.8M 359k 10.71
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $3.8M 271k 14.21
Redfin Corp Put Option (RDFN) 0.0 $3.8M 903k 4.24
Lf Capital Acquisition Corp Class A Com 0.0 $3.8M 373k 10.26
Arconic Put Option 0.0 $3.8M 180k 21.16
Everbridge Note 0.125%12/1 (Principal) 0.0 $3.8M 4.2M 0.90
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $3.8M 4.0M 0.95
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $3.7M 365k 10.28
Sculptor Acquisition Corp I Cl A Com 0.0 $3.7M 364k 10.26
Ciig Capital Partners Ii Com Cl A 0.0 $3.7M 366k 10.19
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $3.7M 370k 10.04
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $3.7M 360k 10.27
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.7M 141k 26.22
Umpqua Holdings Corporation 0.0 $3.7M 206k 17.85
Impinj Put Option (PI) 0.0 $3.7M 34k 109.18
Nubia Brand International Class A Com 0.0 $3.7M 341k 10.74
United Parcel Service CL B Call Option (UPS) 0.0 $3.7M 21k 173.84
Microstrategy Cl A New Call Option (MSTR) 0.0 $3.6M 26k 141.57
Tpb Acquisition Corp I Com Cl A 0.0 $3.6M 360k 10.03
Frontier Investment Corp Class A Ord Shs 0.0 $3.6M 360k 10.02
Moneygram Intl Com New Put Option 0.0 $3.6M 328k 10.89
Vmware Cl A Com 0.0 $3.6M 29k 122.76
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $3.6M 352k 10.14
Cytokinetics Com New Put Option (CYTK) 0.0 $3.6M 78k 45.82
Gabelli Dividend & Income Trust (GDV) 0.0 $3.6M 173k 20.61
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $3.5M 108k 32.86
Diamondhead Holdings Corp Cl A 0.0 $3.5M 351k 10.05
Signify Health Cl A Com 0.0 $3.5M 123k 28.66
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $3.4M 338k 10.19
Nisource Unit 12/01/2023 0.0 $3.4M 33k 104.44
Transocean Reg Shs Put Option (RIG) 0.0 $3.4M 750k 4.56
Bannix Acquisition Corp (BNIX) 0.0 $3.4M 334k 10.17
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $3.4M 13k 266.28
Evo Pmts Cl A Com 0.0 $3.4M 100k 33.84
Virtus Allianzgi Artificial (AIO) 0.0 $3.4M 208k 16.19
Feutune Light Acquisition Unit 06/01/2029 (FLFVU) 0.0 $3.3M 325k 10.23
iRobot Corporation (IRBT) 0.0 $3.3M 69k 48.13
Petroleum & Res Corp Com cef (PEO) 0.0 $3.3M 152k 21.80
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $3.3M 321k 10.25
Caesars Entertainment (CZR) 0.0 $3.2M 77k 41.60
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $3.2M 3.5M 0.92
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $3.1M 314k 10.03
Prime No Acquisition I Corp Com Cl A 0.0 $3.1M 307k 10.16
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCGU) 0.0 $3.1M 304k 10.24
Hainan Manaslu Acquistn Corp Unit 01/31/2029 0.0 $3.1M 271k 11.45
Mongodb Cl A Call Option (MDB) 0.0 $3.1M 16k 196.84
Dupont De Nemours (DD) 0.0 $3.1M 45k 68.63
Two Hbrs Invt Corp (TWO) 0.0 $3.1M 196k 15.77
Jupiter Wellness Acquisition Class A Com 0.0 $3.1M 295k 10.45
Redwoods Acquisition Corp (RWOD) 0.0 $3.1M 302k 10.17
Tenx Keane Acquisition Unit 06/30/2028 (TENKU) 0.0 $3.1M 297k 10.33
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $3.1M 305k 10.03
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $3.0M 5.0M 0.61
Nfj Dividend Interest (NFJ) 0.0 $3.0M 268k 11.28
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $3.0M 297k 10.16
Sierra Wireless 0.0 $3.0M 103k 28.99
Imax Corp Cad Put Option (IMAX) 0.0 $3.0M 203k 14.66
Aib Acquisition Corporation Class A Ord (AIB) 0.0 $3.0M 290k 10.23
Activision Blizzard 0.0 $3.0M 39k 76.55
Adams Express Company (ADX) 0.0 $3.0M 204k 14.54
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 0.0 $2.9M 288k 10.11
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $2.9M 146k 19.81
Hudson Acquisition I Corp Unit 05/10/2027 (HUDAU) 0.0 $2.9M 282k 10.19
Quanta Services (PWR) 0.0 $2.9M 20k 142.50
Tg Venture Acquisition Corp Class A Com 0.0 $2.8M 278k 10.15
Sunpower Put Option (SPWR) 0.0 $2.8M 155k 18.03
Galata Acquisition Corp Shs Cl A 0.0 $2.8M 273k 10.20
Dynex Cap (DX) 0.0 $2.8M 219k 12.72
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $2.8M 272k 10.22
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $2.8M 268k 10.28
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $2.7M 268k 10.26
Datadog Note 0.125% 6/1 (Principal) 0.0 $2.7M 2.5M 1.10
Nextera Energy Unit 09/01/2023 0.0 $2.7M 54k 50.30
The Beauty Health Company Com Cl A Put Option (SKIN) 0.0 $2.7M 300k 9.10
Store Capital Corp reit 0.0 $2.7M 84k 32.06
Plutonian Acquisition Corp Unit 10/26/2027 (PLTNU) 0.0 $2.7M 264k 10.09
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.7M 477k 5.58
Genesis Unicorn Capital Corp Class A Com 0.0 $2.7M 261k 10.16
Corteva (CTVA) 0.0 $2.6M 45k 58.78
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $2.6M 2.7M 0.99
Atlas Corp Shares 0.0 $2.6M 172k 15.34
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $2.6M 263k 9.94
Elanco Animal Health Unit 02/01/2023 0.0 $2.6M 132k 19.67
Welsbach Tech Metals Acqu (WTMA) 0.0 $2.6M 254k 10.20
Cheniere Energy Com New (LNG) 0.0 $2.5M 17k 149.96
Biotech Acquisition Company Cl A Shs 0.0 $2.5M 251k 10.10
Qomolangma Acquisition Corp Unit 09/29/2027 (QOMOU) 0.0 $2.5M 250k 10.12
Aquaron Acquisition Corp Unit 07/15/2026 (AQUNU) 0.0 $2.5M 249k 10.15
Mobiv Acquisition Corp Unit 07/31/2027 0.0 $2.5M 245k 10.24
Ellington Financial Inc ellington financ (EFC) 0.0 $2.5M 201k 12.37
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $2.5M 247k 10.04
Crown Proptech Acquisitions Shs Cl A 0.0 $2.5M 243k 10.11
Union Pacific Corporation Call Option (UNP) 0.0 $2.5M 12k 207.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.5M 163k 15.10
Sustainable Develp Acqu I Com Cl A 0.0 $2.4M 241k 10.06
Chimera Invt Corp Com New (CIM) 0.0 $2.4M 439k 5.50
4068594 Enphase Energy Call Option (ENPH) 0.0 $2.4M 9.1k 264.96
H World Group Sponsored Ads Put Option (HTHT) 0.0 $2.4M 56k 42.42
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $2.4M 231k 10.30
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $2.4M 233k 10.22
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $2.4M 304k 7.80
Inception Growth Acqustn Common Stock (IGTA) 0.0 $2.4M 233k 10.13
First Horizon National Corporation (FHN) 0.0 $2.3M 95k 24.50
Lava Medtech Acquisition Cor Class A Com 0.0 $2.3M 221k 10.28
Tegna (TGNA) 0.0 $2.3M 107k 21.19
American Electric Power Company Put Option (AEP) 0.0 $2.3M 24k 94.95
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $2.3M 224k 10.04
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.3M 224k 10.06
Eg Acquisition Corp Com Cl A 0.0 $2.2M 223k 9.97
Horizon Therapeutics Pub L SHS 0.0 $2.2M 19k 113.80
Otis Worldwide Corp (OTIS) 0.0 $2.2M 28k 78.31
Digital Realty Trust (DLR) 0.0 $2.2M 22k 100.27
Avis Budget Put Option (CAR) 0.0 $2.2M 13k 163.93
Horizon Space Acqustn I Corp Unit 03/02/2029 (HSPOU) 0.0 $2.2M 213k 10.10
Coupa Software 0.0 $2.1M 27k 79.17
Ag Mtg Invt Tr Com New (MITT) 0.0 $2.1M 400k 5.31
Artivion Note 4.250% 7/0 (Principal) 0.0 $2.1M 2.4M 0.88
Altra Holdings 0.0 $2.1M 35k 59.75
Blackrock Util & Infrastrctu (BUI) 0.0 $2.1M 101k 20.77
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.1M 207k 10.10
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $2.1M 3.0M 0.70
St Energy Transition I Cl A Ord Shs 0.0 $2.1M 204k 10.22
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.0 $2.1M 205k 10.17
Clarivate Ord Shs Call Option (CLVT) 0.0 $2.1M 249k 8.34
Tower Semiconductor Shs New (TSEM) 0.0 $2.1M 48k 43.20
Meridian Bioscience 0.0 $2.0M 62k 33.21
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $2.0M 199k 10.28
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $2.0M 200k 10.20
B&G Foods Call Option (BGS) 0.0 $2.0M 183k 11.15
Community Health Systems Put Option (CYH) 0.0 $2.0M 468k 4.32
Amgen Call Option (AMGN) 0.0 $2.0M 7.7k 262.64
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $2.0M 196k 10.33
Chain Bridge I Class A Ord (CBRG) 0.0 $2.0M 197k 10.28
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $2.0M 200k 10.06
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $2.0M 79k 25.35
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $2.0M 199k 10.05
Vmg Consumer Acquisition Cor Class A Com 0.0 $2.0M 196k 10.15
Central Securities (CET) 0.0 $2.0M 59k 33.39
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.0 $2.0M 191k 10.26
Energizer Holdings Put Option (ENR) 0.0 $1.9M 58k 33.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.9M 250k 7.76
Tech And Energy Transition Class A Com 0.0 $1.9M 193k 10.03
Cleveland-cliffs Put Option (CLF) 0.0 $1.9M 120k 16.11
M3 Brigade Acquisition Iii Cl A Com 0.0 $1.9M 190k 10.14
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.9M 191k 10.02
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $1.9M 189k 10.11
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $1.9M 209k 9.12
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.9M 188k 10.08
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $1.9M 140k 13.48
Yamana Gold 0.0 $1.9M 338k 5.55
Usertesting 0.0 $1.9M 249k 7.51
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.9M 2.0M 0.93
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.8M 169k 10.90
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.8M 115k 15.76
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.8M 180k 10.09
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.8M 175k 10.37
Templeton Dragon Fund (TDF) 0.0 $1.8M 177k 10.22
Unisys Corp Com New Call Option (UIS) 0.0 $1.8M 352k 5.11
First Tr Mlp & Energy Income (FEI) 0.0 $1.8M 229k 7.81
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $1.8M 176k 10.20
Energem Corp Class A Ord Shs (GTI) 0.0 $1.8M 173k 10.32
Scientific Games (LNW) 0.0 $1.8M 30k 58.60
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.8M 124k 14.31
Globalink Invt (GLLI) 0.0 $1.8M 174k 10.20
Valaris Cl A Put Option (VAL) 0.0 $1.8M 26k 67.62
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $1.8M 171k 10.25
Sabre Call Option (SABR) 0.0 $1.7M 282k 6.18
Wayfair Note 1.000% 8/1 (Principal) 0.0 $1.7M 3.0M 0.58
Signal Hill Acquisition Corp Class A Com 0.0 $1.7M 168k 10.16
Invitation Homes (INVH) 0.0 $1.7M 58k 29.64
Owens & Minor (OMI) 0.0 $1.7M 87k 19.53
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $1.7M 165k 10.23
Snap Cl A Call Option (SNAP) 0.0 $1.7M 187k 8.95
Lionheart Iii Corp Class A Com 0.0 $1.7M 164k 10.19
Digitalocean Hldgs Put Option (DOCN) 0.0 $1.7M 65k 25.47
Imago Biosciences 0.0 $1.7M 46k 35.95
Viscogliosi Bros Acquistn Common Stock 0.0 $1.6M 163k 10.11
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $1.6M 1.5M 1.09
Liberty All-Star Growth Fund (ASG) 0.0 $1.6M 332k 4.93
Southwestern Energy Company (SWN) 0.0 $1.6M 279k 5.85
Hnr Acquisition Corp (HNRA) 0.0 $1.6M 160k 10.23
Forgerock Cl A 0.0 $1.6M 71k 22.77
Callon Petroleum (CPE) 0.0 $1.6M 43k 37.09
Cinemark Holdings (CNK) 0.0 $1.6M 185k 8.66
Gesher I Acquisition Corp Class A Ord 0.0 $1.6M 156k 10.19
ViaSat Put Option (VSAT) 0.0 $1.6M 50k 31.65
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.6M 75k 20.94
Alphavest Acquisition Corp Unit 06/19/2024 (ATMVU) 0.0 $1.6M 155k 10.10
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $1.6M 151k 10.29
Seaport Calibre Matls Acquis Class A Com 0.0 $1.6M 152k 10.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.6M 126k 12.28
Rayonier Advanced Matls Put Option (RYAM) 0.0 $1.5M 159k 9.60
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $1.5M 150k 10.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.5M 202k 7.55
Decarbonization Plus Acquisi Com Cl A 0.0 $1.5M 149k 10.21
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.5M 112k 13.48
Opko Health Put Option (OPK) 0.0 $1.5M 1.2M 1.25
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $1.5M 144k 10.36
Avadel Fin Cayman Note 4.500% 2/0 (Principal) 0.0 $1.5M 1.5M 0.99
Vulcan Materials Company (VMC) 0.0 $1.5M 8.5k 175.11
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $1.5M 147k 10.12
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.0 $1.5M 145k 10.20
Triumph (TGI) 0.0 $1.5M 140k 10.52
Nubia Brand International Unit 11/16/2026 0.0 $1.5M 136k 10.76
Gap (GPS) 0.0 $1.5M 129k 11.28
Gogo Put Option (GOGO) 0.0 $1.5M 99k 14.76
Intercept Pharmaceuticals In Put Option 0.0 $1.4M 117k 12.37
Northern Genesis Acqu Corp I 0.0 $1.4M 144k 10.04
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 48k 30.14
Harsco Corporation (NVRI) 0.0 $1.4M 230k 6.29
Earthstone Energy Cl A 0.0 $1.4M 101k 14.23
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $1.4M 13k 114.66
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.4M 157k 9.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 26k 54.64
Charles Schwab Corporation Call Option (SCHW) 0.0 $1.4M 17k 83.26
Arisz Acquisition Corp Common Stock 0.0 $1.4M 142k 10.10
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.4M 393k 3.63
Take-Two Interactive Software Call Option (TTWO) 0.0 $1.4M 14k 104.13
General American Investors (GAM) 0.0 $1.4M 39k 36.15
Antero Res Call Option (AR) 0.0 $1.4M 46k 30.99
Mercato Partners Acquisition Class A Com 0.0 $1.4M 136k 10.23
Ivy High Income Opportunities 0.0 $1.4M 127k 10.96
Sonic Automotive Cl A (SAH) 0.0 $1.4M 28k 49.27
Peak (DOC) 0.0 $1.4M 55k 25.07
Insmed Com Par $.01 Put Option (INSM) 0.0 $1.4M 69k 19.98
Professional Hldg Corp Cl A Com 0.0 $1.4M 49k 27.74
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $1.3M 134k 10.07
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $1.3M 75k 17.83
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.3M 71k 18.71
Bioplus Acquisition Corp Class A Ord Shs 0.0 $1.3M 128k 10.28
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $1.3M 1.5M 0.87
8x8 Put Option (EGHT) 0.0 $1.3M 301k 4.32
Penn National Gaming Call Option (PENN) 0.0 $1.3M 44k 29.70
Arctos Northstar Acquis Corp Shs Cl A 0.0 $1.3M 128k 10.09
Molina Healthcare Put Option (MOH) 0.0 $1.3M 3.9k 330.22
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $1.3M 126k 10.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 135k 9.53
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.3M 224k 5.70
Herc Hldgs (HRI) 0.0 $1.3M 9.7k 131.57
Pathfinder Acquisition Corp Cl A 0.0 $1.3M 126k 10.07
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $1.3M 227k 5.53
Hertz Global Hldgs Com New (HTZ) 0.0 $1.2M 81k 15.39
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $1.2M 125k 9.95
Perception Capital Corp Ii Class A Ord 0.0 $1.2M 121k 10.27
Inflection Point Acqustn Cor Class A Ord 0.0 $1.2M 123k 10.00
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.2M 43k 28.22
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $1.2M 119k 10.33
Omega Healthcare Investors (OHI) 0.0 $1.2M 43k 27.95
Ringcentral Cl A Put Option (RNG) 0.0 $1.2M 34k 35.40
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $1.2M 119k 10.11
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.2M 138k 8.61
Tronox Holdings SHS (TROX) 0.0 $1.2M 87k 13.71
Maxar Technologies 0.0 $1.2M 23k 51.74
Thrive Acquisition Corporati Class A Ord 0.0 $1.2M 115k 10.30
Pioneer High Income Trust (PHT) 0.0 $1.2M 181k 6.50
Aptiv SHS Call Option (APTV) 0.0 $1.2M 13k 93.13
Spirit Rlty Cap Com New 0.0 $1.2M 29k 39.93
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $1.2M 22k 52.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 105k 10.94
Ftac Zeus Acquisition Cor Class A Com 0.0 $1.1M 114k 10.10
Global Systems Dynamics Class A Com (GSDI) 0.0 $1.1M 111k 10.33
Franklin Templeton (FTF) 0.0 $1.1M 183k 6.21
Canopy Gro Put Option 0.0 $1.1M 491k 2.31
Great Ajax Corp reit (AJX) 0.0 $1.1M 156k 7.25
Adient Ord Shs (ADNT) 0.0 $1.1M 32k 34.69
Lightning Emotors Put Option 0.0 $1.1M 3.1M 0.37
Ceridian Hcm Hldg Put Option (DAY) 0.0 $1.1M 17k 64.15
First Trust Energy Income & Gr (FEN) 0.0 $1.1M 78k 14.19
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.1M 33k 33.31
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $1.1M 109k 10.09
Infinite Acquisition Corp Cl A Ord Shs 0.0 $1.1M 107k 10.25
Upstart Hldgs Put Option (UPST) 0.0 $1.1M 82k 13.22
CONMED Corporation Put Option (CNMD) 0.0 $1.1M 12k 88.64
Nuveen Ohio Quality Income M 0.0 $1.1M 85k 12.69
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.1M 104k 10.29
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $1.1M 36k 29.14
Knowbe4 Cl A 0.0 $1.1M 43k 24.78
Iaa 0.0 $1.1M 26k 40.00
New York Mtg Tr Com Par $.02 0.0 $1.1M 411k 2.56
Pgim Global Short Duration H (GHY) 0.0 $1.1M 97k 10.84
Data Knights Acquisition Cor Class A Com 0.0 $1.1M 101k 10.44
Enbridge (ENB) 0.0 $1.0M 27k 39.10
Gopro Cl A Put Option (GPRO) 0.0 $1.0M 210k 4.98
Becton, Dickinson and (BDX) 0.0 $1.0M 4.1k 254.30
AvalonBay Communities (AVB) 0.0 $1.0M 6.4k 161.52
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.0 $1.0M 101k 10.29
Carpenter Technology Corporation (CRS) 0.0 $1.0M 28k 36.94
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.0M 83k 12.34
Nuveen Real (JRI) 0.0 $1.0M 87k 11.70
Pegasystems Put Option (PEGA) 0.0 $1.0M 30k 34.24
Surgery Partners (SGRY) 0.0 $1.0M 37k 27.86
Commscope Hldg (COMM) 0.0 $1.0M 137k 7.35
Php Ventures Acquisition Cor Class A Com (PPHP) 0.0 $1.0M 97k 10.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0M 110k 9.13
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $1.0M 154k 6.52
Essex Property Trust (ESS) 0.0 $995k 4.7k 211.92
Tripadvisor Put Option (TRIP) 0.0 $994k 55k 17.98
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $992k 99k 10.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $990k 75k 13.15
Freeport-mcmoran CL B (FCX) 0.0 $988k 26k 38.00
Clear Channel Outdoor Holdings (CCO) 0.0 $985k 938k 1.05
Hawks Acquisition Corp Cl A 0.0 $981k 98k 9.99
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $977k 63k 15.51
Bausch Health Companies (BHC) 0.0 $976k 156k 6.28
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $969k 87k 11.09
Nabors Industries SHS (NBR) 0.0 $968k 6.3k 154.87
Arbor Realty Trust Call Option (ABR) 0.0 $966k 73k 13.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $961k 82k 11.66
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $959k 93k 10.34
American Axle & Manufact. Holdings (AXL) 0.0 $955k 122k 7.82
Quest Diagnostics Incorporated (DGX) 0.0 $937k 6.0k 156.44
Coeur Mng Com New (CDE) 0.0 $930k 277k 3.36
Mason Industrial Technolgy I Com Cl A 0.0 $929k 93k 9.99
Lazard Global Total Return & Income Fund (LGI) 0.0 $926k 63k 14.64
Victorias Secret And Common Stock (VSCO) 0.0 $916k 26k 35.78
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $903k 90k 10.05
Bigcommerce Hldgs Com Ser 1 Put Option (BIGC) 0.0 $902k 103k 8.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $901k 157k 5.73
Repay Hldgs Corp Com Cl A Put Option (RPAY) 0.0 $890k 111k 8.05
Boulder Growth & Income Fund (STEW) 0.0 $879k 69k 12.70
Federated Premier Municipal Income (FMN) 0.0 $875k 83k 10.50
Loandepot Com Cl A Call Option (LDI) 0.0 $871k 528k 1.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $867k 84k 10.27
M3 Brigade Acquisition Ii Com Cl A 0.0 $861k 86k 10.02
Feutune Light Acquisition Cl A Com (FLFV) 0.0 $860k 85k 10.17
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $857k 85k 10.06
Japan Smaller Capitalizaion Fund (JOF) 0.0 $851k 131k 6.48
Albertsons Cos Common Stock (ACI) 0.0 $844k 41k 20.74
Orchid Is Cap Com New (ORC) 0.0 $842k 80k 10.50
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $836k 84k 10.02
Upwork Put Option (UPWK) 0.0 $834k 80k 10.44
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $827k 163k 5.07
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $825k 82k 10.05
Acadia Healthcare Put Option (ACHC) 0.0 $823k 10k 82.32
UGI Corporation Call Option (UGI) 0.0 $823k 22k 37.07
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $821k 82k 10.06
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $817k 81k 10.03
Chegg Put Option (CHGG) 0.0 $814k 32k 25.27
First Industrial Realty Trust (FR) 0.0 $812k 17k 48.26
Seaport Global Acquisition I Class A Com 0.0 $806k 79k 10.19
United States Steel Corporation (X) 0.0 $806k 32k 25.05
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $801k 78k 10.27
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $800k 80k 10.00
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $800k 119k 6.73
Blackrock Muniyield Quality Fund II (MQT) 0.0 $797k 78k 10.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $791k 72k 11.01
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $791k 203k 3.90
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $789k 46k 17.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $781k 38k 20.81
Seaworld Entertainment (PRKS) 0.0 $780k 15k 53.51
Broad Capital Acquisition (BRAC) 0.0 $778k 76k 10.22
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $778k 74k 10.57
Tricida Note 3.500% 5/1 (Principal) 0.0 $773k 8.4M 0.09
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $770k 125k 6.15
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $769k 89k 8.64
Kilroy Realty Corporation (KRC) 0.0 $767k 20k 38.67
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $762k 21k 36.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $759k 69k 11.09
Blockchain Moon Acquisition Ord 0.0 $758k 74k 10.27
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $756k 130k 5.83
Sunnova Energy International (NOVA) 0.0 $756k 42k 18.01
Churchill Capital Corp Iii-a Call Option (MPLN) 0.0 $755k 656k 1.15
Pebblebrook Hotel Trust (PEB) 0.0 $749k 56k 13.39
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $748k 52k 14.35
7 Acquisition Corporation Shs Cl A 0.0 $745k 72k 10.30
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $744k 74k 10.08
W&T Offshore Call Option (WTI) 0.0 $742k 133k 5.58
Royce Value Trust (RVT) 0.0 $736k 56k 13.26
Cigna Corp (CI) 0.0 $730k 2.2k 331.34
Counter Press Acquisition Class A Ord Shs 0.0 $729k 71k 10.26
Urban Edge Pptys (UE) 0.0 $728k 52k 14.09
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $727k 70k 10.37
Northern Oil And Gas Inc Mn (NOG) 0.0 $721k 23k 30.82
H.B. Fuller Company (FUL) 0.0 $716k 10k 71.62
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $715k 70k 10.20
Carrols Restaurant (TAST) 0.0 $715k 525k 1.36
Clearway Energy CL C (CWEN) 0.0 $714k 22k 31.87
Cars Put Option (CARS) 0.0 $708k 51k 13.77
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $707k 72k 9.87
Nxp Semiconductors N V (NXPI) 0.0 $706k 4.5k 158.03
Equity Residential Sh Ben Int (EQR) 0.0 $700k 12k 59.00
Maxeon Solar Technologies Lt SHS Put Option (MAXN) 0.0 $699k 44k 16.06
Mannkind Corp Com New Put Option (MNKD) 0.0 $698k 133k 5.27
Ares Acquisition Corporation Com Cl A 0.0 $692k 69k 10.07
Kkr & Co 6% Mconv Pfd C 0.0 $690k 12k 57.36
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $690k 67k 10.25
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $690k 67k 10.23
Sagaliam Acquisition Corp Com Cl A 0.0 $689k 67k 10.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $688k 63k 10.86
Iheartmedia Com Cl A (IHRT) 0.0 $686k 112k 6.13
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $685k 4.3k 159.31
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $682k 67k 10.18
Goldman Sachs Mlp Energy Renai Com cef 0.0 $681k 53k 12.78
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $679k 72k 9.40
First Trust New Opportunities (FPL) 0.0 $675k 112k 6.05
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $670k 1.9M 0.35
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $669k 280k 2.39
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $668k 37k 17.87
Newmont Mining Corporation (NEM) 0.0 $661k 14k 47.20
Intelligent Medi Acqsitn Cor Class A Com 0.0 $661k 64k 10.28
Roc Energy Acquisition Corp Common Stock 0.0 $659k 64k 10.24
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $658k 66k 10.04
Danaos Corporation SHS (DAC) 0.0 $658k 13k 52.66
Gabelli Equity Trust (GAB) 0.0 $654k 119k 5.48
Carvana Cl A Put Option (CVNA) 0.0 $654k 138k 4.74
Poshmark Com Cl A 0.0 $654k 37k 17.88
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $649k 37k 17.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $645k 67k 9.56
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $644k 50k 12.85
Bancroft Fund (BCV) 0.0 $635k 39k 16.38
Alphatec Hldgs Com New Put Option (ATEC) 0.0 $634k 51k 12.35
Aberdeen Australia Equity Fund (IAF) 0.0 $631k 144k 4.39
Ezcorp Cl A Non Vtg Put Option (EZPW) 0.0 $628k 77k 8.15
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $627k 56k 11.20
Jbg Smith Properties (JBGS) 0.0 $624k 33k 18.98
Sportsmap Tech Acquisitin 0.0 $623k 61k 10.21
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $610k 63k 9.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $609k 3.6k 169.64
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $608k 55k 11.16
Cornerstone Total Rtrn Fd In (CRF) 0.0 $608k 86k 7.10
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $599k 121k 4.96
Sherwin-Williams Company (SHW) 0.0 $593k 2.5k 237.33
Nuveen Floating Rate Income Com Shs 0.0 $593k 76k 7.81
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $592k 12k 50.92
Gx Acquisition Corp Ii Class A Com 0.0 $591k 59k 10.01
Itron Put Option (ITRI) 0.0 $588k 12k 50.65
Rithm Capital Corp Com New (RITM) 0.0 $587k 72k 8.17
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $587k 37k 15.79
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $586k 56k 10.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $586k 52k 11.33
Laredo Petroleum (VTLE) 0.0 $585k 11k 51.42
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $584k 53k 11.07
Arlington Asset Invst Corp Cl A New 0.0 $579k 198k 2.93
Western Asset Intm Muni Fd I (SBI) 0.0 $576k 76k 7.59
New Amer High Income Com New (HYB) 0.0 $576k 87k 6.60
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $575k 56k 10.32
Uta Acquisition Corporation Class A Ord Shs 0.0 $573k 56k 10.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $572k 25k 22.80
Goal Acquisitions Corp (PUCK) 0.0 $568k 57k 10.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $566k 38k 15.02
Amyris Com New Call Option (AMRSQ) 0.0 $564k 369k 1.53
Prologis (PLD) 0.0 $563k 5.0k 112.73
Travere Therapeutics Put Option (TVTX) 0.0 $562k 27k 21.03
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $555k 55k 10.03
Virtus Global Divid Income F (ZTR) 0.0 $551k 84k 6.55
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $551k 54k 10.26
Waste Management (WM) 0.0 $549k 3.5k 156.88
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.0 $548k 53k 10.36
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $545k 48k 11.25
Esperion Therapeutics (ESPR) 0.0 $544k 87k 6.23
Realty Income (O) 0.0 $542k 8.5k 63.43
Extra Space Storage (EXR) 0.0 $542k 3.7k 147.18
C5 Acquisition Corporation Cl A Com 0.0 $542k 53k 10.22
Deep Lake Capital Acqustn Cl A Shs 0.0 $542k 54k 10.09
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $539k 48k 11.30
Vroom Put Option 0.0 $539k 528k 1.02
Resolute Fst Prods In 0.0 $538k 25k 21.59
Griffon Corporation (GFF) 0.0 $537k 15k 35.79
Mexico Fund (MXF) 0.0 $536k 36k 14.74
Angel Oak Mtg (AOMR) 0.0 $532k 113k 4.73
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $532k 22k 24.28
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $528k 51k 10.46
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $527k 86k 6.13
Nuveen Ga Div Adv Mun Fd 2 0.0 $518k 51k 10.13
Vivint Smart Home Com Cl A 0.0 $517k 43k 11.90
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $515k 75k 6.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $514k 46k 11.26
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $511k 29k 17.35
Life Storage Inc reit 0.0 $506k 5.1k 98.50
Cornerstone Strategic Value (CLM) 0.0 $503k 68k 7.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $502k 114k 4.40
EastGroup Properties (EGP) 0.0 $500k 3.4k 148.06
Omeros Corporation Put Option (OMER) 0.0 $497k 220k 2.26
Aerojet Rocketdy 0.0 $493k 8.8k 55.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $491k 46k 10.74
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $487k 97k 5.02
Host Hotels & Resorts (HST) 0.0 $486k 30k 16.05
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $486k 19k 25.05
Flex Ord (FLEX) 0.0 $483k 23k 21.46
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $476k 83k 5.71
Stride Put Option (LRN) 0.0 $476k 15k 31.28
Allegion Ord Shs (ALLE) 0.0 $474k 4.5k 105.26
Service Pptys Tr Com Sh Ben Int Put Option (SVC) 0.0 $469k 64k 7.29
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $468k 39k 11.90
Genworth Finl Com Cl A (GNW) 0.0 $467k 88k 5.29
CSX Corporation (CSX) 0.0 $465k 15k 30.98
Armada Acquisition Corp I (AACI) 0.0 $464k 46k 10.12
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $463k 96k 4.81
Unity Software Call Option (U) 0.0 $463k 16k 28.59
Hudson Pacific Properties (HPP) 0.0 $462k 47k 9.73
Anthemis Digital Acquisition Class A Ord 0.0 $462k 45k 10.26
Porch Group Put Option (PRCH) 0.0 $458k 244k 1.88
Sizzle Acquisition Corp Common Stock 0.0 $455k 45k 10.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $452k 501.00 901.22
FedEx Corporation Call Option (FDX) 0.0 $450k 2.6k 173.20
Brinker International (EAT) 0.0 $450k 14k 31.91
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $448k 51k 8.83
Axon Enterprise Put Option (AXON) 0.0 $448k 2.7k 165.93
Elanco Animal Health Call Option (ELAN) 0.0 $446k 37k 12.22
Alliance Data Systems Corporation (BFH) 0.0 $442k 12k 37.66
Blackstone Gso Flting Rte Fu (BSL) 0.0 $433k 35k 12.43
Camtek Ord Put Option (CAMT) 0.0 $433k 20k 21.96
Synovus Finl Corp Com New (SNV) 0.0 $429k 11k 37.55
Retail Opportunity Investments (ROIC) 0.0 $429k 29k 15.03
Armour Residential Reit Com New 0.0 $420k 75k 5.63
United Natural Foods (UNFI) 0.0 $418k 11k 38.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $417k 41k 10.10
John Hancock Investors Trust (JHI) 0.0 $416k 33k 12.54
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $415k 5.4k 77.36
Ellsworth Fund (ECF) 0.0 $410k 51k 7.98
Tortoise Pipeline & Energy F (TTP) 0.0 $407k 15k 26.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $406k 34k 11.79
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $404k 168k 2.40
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $402k 39k 10.28
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $398k 39k 10.26
Blackrock Munivest Fund II (MVT) 0.0 $395k 38k 10.45
Resideo Technologies (REZI) 0.0 $393k 24k 16.45
Ranger Oil Corporation Class A Com 0.0 $392k 9.7k 40.43
Angi Com Cl A New (ANGI) 0.0 $391k 166k 2.35
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $390k 38k 10.28
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $387k 39k 10.04
Ww Intl Put Option (WW) 0.0 $386k 100k 3.86
Haemonetics Corporation Put Option (HAE) 0.0 $385k 4.9k 78.65
Tortoise Midstream Energy M (NTG) 0.0 $383k 11k 34.58
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $383k 34k 11.13
Alset Capital Acquisition Class A Com 0.0 $378k 38k 10.05
Pepperlime Health Acqustn Class A Ord Shs 0.0 $374k 37k 10.21
Tortoise Pwr & Energy (TPZ) 0.0 $372k 29k 12.76
Plug Power Com New Put Option (PLUG) 0.0 $371k 30k 12.37
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $369k 37k 9.98
Stone Hbr Emerg Mkts Tl 0.0 $366k 75k 4.88
Guardant Health Put Option (GH) 0.0 $364k 13k 27.20
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $364k 35k 10.35
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.0 $363k 35k 10.26
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $353k 34k 10.26
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $352k 61k 5.78
Forest Road Acquisition Cor Cl A 0.0 $350k 35k 10.04
Royce Global Value Tr (RGT) 0.0 $348k 40k 8.65
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $345k 20k 17.35
Desktop Metal Com Cl A Put Option (DM) 0.0 $345k 254k 1.36
Six Flags Entertainment Put Option (SIX) 0.0 $340k 15k 23.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $337k 11k 31.46
Mexico Equity and Income Fund (MXE) 0.0 $334k 38k 8.78
Neogen Corporation Put Option (NEOG) 0.0 $333k 22k 15.23
Us Foods Hldg Corp call Put Option (USFD) 0.0 $331k 9.7k 34.02
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $330k 32k 10.24
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $327k 33k 9.97
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $325k 36k 9.17
Ptc Therapeutics I Call Option (PTCT) 0.0 $324k 8.5k 38.17
F-star Therapeutics 0.0 $323k 51k 6.32
Welltower Inc Com reit (WELL) 0.0 $323k 4.9k 65.55
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $320k 20k 16.15
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $316k 11k 28.27
Intercontinental Exchange (ICE) 0.0 $315k 3.1k 102.59
Luther Burbank Corp. 0.0 $312k 28k 11.11
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $311k 28k 11.16
Boston Properties (BXP) 0.0 $309k 4.6k 67.58
Ready Capital Corp 7% CN SR NT 2023 0.0 $302k 12k 24.87
Nuveen Quality Pref. Inc. Fund II 0.0 $301k 44k 6.80
Aveo Pharmaceuticals Com New 0.0 $300k 20k 14.95
Academy Sports & Outdoor Put Option (ASO) 0.0 $300k 5.7k 52.54
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $299k 104k 2.88
Iconic Sports Acquisition Cl A Ord Shs 0.0 $298k 29k 10.34
Medicus Sciences Acquisition Cl A Shs 0.0 $298k 30k 10.07
Benefitfocus 0.0 $295k 28k 10.46
Aura Fat Projs Acquisition C Unit 03/31/2027 (AFARU) 0.0 $295k 29k 10.23
Dominion Resources (D) 0.0 $294k 4.8k 61.32
Dws Strategic Municipal Income Trust (KSM) 0.0 $292k 36k 8.17
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $292k 171k 1.71
Hainan Manaslu Acquistn Corp Ordinary Shares 0.0 $291k 29k 10.18
Ibere Pharmaceuticals Shs Cl A 0.0 $291k 29k 10.09
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $289k 29k 10.11
Blackrock Va Municipal Bond (BHV) 0.0 $289k 26k 11.33
Venator Matls SHS 0.0 $288k 534k 0.54
Nathan's Famous (NATH) 0.0 $287k 4.3k 67.21
Nuveen Global High Income SHS (JGH) 0.0 $284k 25k 11.25
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $283k 43k 6.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $282k 30k 9.39
Priveterra Acquisition Corp Cl A 0.0 $278k 28k 10.05
Ace Global Business Acqu Ordinary Shares (ACBA) 0.0 $277k 26k 10.62
7 Acquisition Corporation Unit 11/05/2026 0.0 $275k 27k 10.29
PG&E Corporation Put Option (PCG) 0.0 $272k 17k 16.26
Axalta Coating Sys (AXTA) 0.0 $270k 11k 25.47
Freyr Battery SHS 0.0 $267k 31k 8.68
Stagwell Com Cl A (STGW) 0.0 $267k 43k 6.21
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $264k 26k 10.26
Inseego Put Option 0.0 $263k 312k 0.84
Gabelli mutual funds - (GGZ) 0.0 $262k 23k 11.22
Baozun Sponsored Adr Put Option (BZUN) 0.0 $261k 49k 5.30
Bally's Corp (BALY) 0.0 $258k 13k 19.38
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $257k 250k 1.03
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $256k 25k 10.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $255k 23k 11.07
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $255k 39k 6.51
Astrazeneca Sponsored Adr (AZN) 0.0 $254k 3.7k 67.80
Ares Dynamic Cr Allocation (ARDC) 0.0 $252k 22k 11.59
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $250k 93k 2.69
Sabra Health Care REIT (SBRA) 0.0 $246k 20k 12.43
John Hancock Income Securities Trust (JHS) 0.0 $244k 23k 10.65
Macerich Company (MAC) 0.0 $244k 22k 11.26
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $244k 28k 8.70
Ambac Finl Group *w Exp 04/30/202 0.0 $243k 120k 2.03
Herzfeld Caribbean Basin (CUBA) 0.0 $243k 66k 3.68
Blackrock Income Tr Com New (BKT) 0.0 $243k 20k 12.34
Datadog Cl A Com Put Option (DDOG) 0.0 $243k 3.3k 73.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $243k 13k 18.72
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $243k 24k 10.05
Slam Corp Cl A Shs (SLAM) 0.0 $242k 24k 10.11
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $241k 23k 10.36
Clough Global Allocation Fun (GLV) 0.0 $241k 38k 6.40
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $238k 24k 9.80
Open Text Corp Put Option (OTEX) 0.0 $237k 8.0k 29.64
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $237k 23k 10.26
Precigen Put Option (PGEN) 0.0 $236k 155k 1.52
Credit Suisse AM Inc Fund (CIK) 0.0 $235k 93k 2.52
Digital Transformatn Opt Cor Class A Com 0.0 $235k 23k 10.04
Pgim Short Duration High Yie (ISD) 0.0 $233k 20k 11.87
BlackRock Floating Rate Income Trust (BGT) 0.0 $231k 21k 10.94
Joyy Ads Repstg Com A Call Option (YY) 0.0 $230k 7.3k 31.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $230k 20k 11.80
Campbell Soup Company (CPB) 0.0 $227k 4.0k 56.75
Chenghe Acquisition Class A Ord 0.0 $221k 21k 10.30
Nuveen Multi Asset Income Fu (NMAI) 0.0 $218k 19k 11.49
Highwoods Properties (HIW) 0.0 $216k 7.7k 27.98
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $213k 21k 10.08
Cushing Nextgen Infra Incm F (NXG) 0.0 $212k 5.5k 38.27
Titan International (TWI) 0.0 $211k 14k 15.32
Western Asset Mortgage Capital 0.0 $211k 23k 9.11
Stone Hbr Emerg Mrkts (EDF) 0.0 $211k 51k 4.16
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $210k 28k 7.46
Hh&l Acquisition Shs Cl A 0.0 $209k 21k 10.11
Avaya Holdings Corp Call Option 0.0 $205k 1.0M 0.20
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $204k 116k 1.76
Ascendant Digital Acq Corp I Cl A Com 0.0 $204k 20k 10.32
Build Acquisition Corp Unit 99/99/9999 0.0 $202k 20k 10.01
Oxus Acquisition Corp Shs Cl A 0.0 $201k 19k 10.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $200k 20k 9.95
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $198k 20k 10.02
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $196k 19k 10.10
Rent-A-Center (UPBD) 0.0 $195k 8.7k 22.55
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $195k 19k 10.26
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $194k 19k 10.45
Xometry Class A Com Put Option (XMTR) 0.0 $193k 6.0k 32.23
Skydeck Acquisition Corp Class A Ord Shs 0.0 $193k 19k 10.06
Home Plate Acquisition Corp Unit 09/30/2026 0.0 $189k 19k 10.01
Cc Neuberger Principal Holdn Shs Cl A 0.0 $189k 19k 10.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $188k 22k 8.74
National Energy Services Reu *w Exp 06/06/202 0.0 $188k 471k 0.40
Neuberger Berman Real Estate Sec (NRO) 0.0 $188k 60k 3.13
AllianceBernstein Global Hgh Incm (AWF) 0.0 $184k 20k 9.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $183k 16k 11.50
Equity Lifestyle Properties (ELS) 0.0 $183k 2.8k 64.60
Blackberry Call Option (BB) 0.0 $183k 56k 3.26
Skillz Call Option 0.0 $181k 357k 0.51
Gcm Grosvenor Com Cl A (GCMG) 0.0 $177k 23k 7.61
Lumentum Hldgs Put Option (LITE) 0.0 $176k 3.4k 52.17
Innovative Intl Acqusitin Class A Ord 0.0 $176k 17k 10.30
Trean Ins Group 0.0 $176k 29k 6.00
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $173k 17k 10.09
First Tr Inter Duration Pfd & Income (FPF) 0.0 $170k 10k 16.87
Tailwind Internatnal Acq Cor Com Cl A 0.0 $169k 17k 10.09
Alpha Healthcare Acqu Corp I Class A Com 0.0 $167k 17k 9.92
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $166k 16k 10.45
Comstock Resources (CRK) 0.0 $165k 12k 13.71
Tg Venture Acquisition Corp Unit 08/15/2028 0.0 $163k 16k 10.19
At&t Call Option (T) 0.0 $163k 8.8k 18.41
Black Mountain Acq Corp Unit 99/99/9999 0.0 $161k 16k 10.18
Cohen & Steers Tax Advan P (PTA) 0.0 $160k 9.0k 17.67
Ryan Specialty Holdings Cl A Put Option (RYAN) 0.0 $158k 3.8k 41.51
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $158k 16k 10.09
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $157k 16k 10.07
Newell Rubbermaid (NWL) 0.0 $157k 12k 13.08
Purecycle Technologies (PCT) 0.0 $157k 23k 6.76
Inovio Pharmaceuticals Com New Put Option 0.0 $157k 100k 1.56
Bed Bath & Beyond Put Option 0.0 $156k 62k 2.51
Tellurian Put Option (TELL) 0.0 $155k 92k 1.68
Far Peak Acquisition Corp Shs Cl A 0.0 $154k 15k 10.04
Nanostring Technologies Put Option (NSTGQ) 0.0 $152k 19k 7.97
DTF Tax Free Income (DTF) 0.0 $151k 14k 10.91
High Income Secs Shs Ben Int (PCF) 0.0 $150k 23k 6.50
Apeiron Capital Invest Corp Cl A Com 0.0 $150k 15k 10.26
Medical Properties Trust (MPW) 0.0 $149k 13k 11.14
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $148k 11k 14.08
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $148k 15k 10.21
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $144k 11k 12.94
Semtech Corporation Put Option (SMTC) 0.0 $144k 5.0k 28.69
BlackRock Insured Municipal Income Trust (BYM) 0.0 $143k 13k 11.35
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $143k 14k 10.37
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $143k 34k 4.18
Pioneer Merger Corp Unit 99/99/9999 0.0 $142k 14k 10.13
Cascadia Acquisition Corp Unit 09/30/2028 0.0 $141k 14k 10.02
Proof Acquisition Corp I Unit 99/99/9999 0.0 $138k 14k 10.18
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $136k 14k 10.07
DiamondRock Hospitality Company (DRH) 0.0 $136k 17k 8.19
Japan Equity Fund ietf (JEQ) 0.0 $135k 26k 5.28
Frontier Investment Corp Unit 06/29/2026 0.0 $135k 14k 9.99
WESCO International (WCC) 0.0 $134k 1.1k 125.20
Prime Impact Acquisition I Shs Cl A 0.0 $134k 13k 10.26
Power & Digital Infrastructu Unit 12/09/2026 0.0 $131k 13k 10.07
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $130k 201k 0.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $130k 1.7k 76.27
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $126k 12k 10.19
Parabellum Acquisition Corp Com Cl A 0.0 $126k 12k 10.18
Nuveen Real Estate Income Fund (JRS) 0.0 $125k 17k 7.56
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $124k 12k 10.24
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $124k 11k 10.84
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $124k 12k 10.11
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $123k 396k 0.31
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $123k 14k 8.61
Kairous Acquisition Corp Ordinary Shares (KACL) 0.0 $122k 12k 10.34
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $122k 14k 8.60
Service Corporation International Put Option (SCI) 0.0 $121k 1.8k 69.14
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $121k 12k 10.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $120k 12k 10.48
Logistics Innovtn Technlgs C Class A Com 0.0 $120k 12k 9.95
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $119k 35k 3.43
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $118k 8.9k 13.35
John Hancock Hdg Eq & Inc (HEQ) 0.0 $118k 10k 11.50
New Germany Fund (GF) 0.0 $117k 15k 7.89
Regal-beloit Corporation (RRX) 0.0 $117k 971.00 119.98
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $115k 169k 0.68
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $113k 159k 0.71
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $112k 11k 10.23
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $112k 11k 10.10
Freedom Acquisition I Corp Shs Cl A 0.0 $111k 11k 10.10
Diamondback Energy (FANG) 0.0 $110k 805.00 136.78
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $109k 8.1k 13.53
Agrofresh Solutions 0.0 $107k 36k 2.96
Aurora Acquisition Corp Class A Ord Shs 0.0 $107k 11k 10.09
Stem Put Option (STEM) 0.0 $106k 12k 8.94
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $106k 11k 10.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $106k 15k 7.28
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $104k 10k 10.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $102k 8.5k 12.05
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $102k 3.8k 26.87
Verra Mobility Corp Cl A Com Stk Put Option (VRRM) 0.0 $102k 7.4k 13.83
Pimco Municipal Income Fund II (PML) 0.0 $101k 11k 9.04
Heartland Media Acquisition Cl A Com 0.0 $101k 9.9k 10.17
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $100k 9.7k 10.28
Kayne Anderson MLP Investment (KYN) 0.0 $99k 12k 8.56
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $99k 2.2k 44.95
Tidewater *w Exp 07/31/202 0.0 $98k 90k 1.09
Nuveen Preferred And Income Com Shs Ben Int 0.0 $97k 5.5k 17.69
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $97k 64k 1.52
Sun Communities (SUI) 0.0 $95k 666.00 143.00
Springwater Spl Situations C (SWSS) 0.0 $95k 9.4k 10.13
Insight Select Income Fund Ins (INSI) 0.0 $95k 6.3k 15.11
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $95k 12k 8.09
Blue World Acquisition Corp Unit 01/10/2029 (BWAQU) 0.0 $94k 9.2k 10.25
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.0 $94k 9.4k 10.01
African Gold Acquisition Cor Unit 99/99/9999 0.0 $93k 9.2k 10.03
Agile Growth Corp Class A Ord 0.0 $93k 9.2k 10.09
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $92k 4.3k 21.29
Cushman Wakefield SHS Put Option (CWK) 0.0 $91k 7.3k 12.46
Tio Tech A Unit 04/12/2028 0.0 $90k 8.9k 10.05
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $89k 1.4M 0.06
PAR Technology Corporation Put Option (PAR) 0.0 $89k 3.4k 26.07
Western Asset Municipal Partners Fnd 0.0 $88k 7.6k 11.64
Western Asset Global High Income Fnd (EHI) 0.0 $88k 13k 6.80
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $88k 8.7k 10.04
Mobiv Acquisition Corp Class A Com 0.0 $87k 8.4k 10.28
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $87k 8.4k 10.27
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $87k 8.5k 10.19
Swiss Helvetia Fund (SWZ) 0.0 $87k 11k 7.56
Seaport Calibre Matls Acquis Unit 10/28/2026 0.0 $86k 8.4k 10.23
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $86k 91k 0.94
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $86k 8.4k 10.20
System1 *w Exp 99/99/999 (SST.WS) 0.0 $84k 181k 0.46
Jackson Acquisition Unit 99/99/9999 0.0 $82k 8.1k 10.15
Schultze Spl Purp Acq Corp I Unit 03/25/2028 0.0 $81k 8.1k 10.08
Marriott Intl Cl A (MAR) 0.0 $81k 544.00 148.89
Myovant Sciences 0.0 $81k 3.0k 26.96
Peridot Acquisition Corp Ii Shs Cl A 0.0 $80k 7.9k 10.11
Ahren Acquisition Corp Class A Ord Shs 0.0 $79k 7.7k 10.23
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $78k 10k 7.61
E2open Parent Holdings Com Cl A (ETWO) 0.0 $77k 13k 5.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $77k 2.7k 28.67
Maxpro Capital Acquisitn Cor Unit 09/27/2026 0.0 $76k 7.4k 10.27
Gigcapital 5 Common Stock 0.0 $75k 7.4k 10.20
Kimco Realty Corporation (KIM) 0.0 $75k 3.5k 21.18
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $74k 725k 0.10
Noble Rock Acquisition Corp Cl A Shs 0.0 $74k 7.4k 10.10
Qiagen Nv Shs New 0.0 $74k 1.5k 49.87
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.0 $74k 918.00 80.16
Ast Spacemobile Com Cl A (ASTS) 0.0 $72k 15k 4.82
Coherus Biosciences Put Option (CHRS) 0.0 $72k 9.1k 7.92
Sfl Corporation SHS Put Option (SFL) 0.0 $72k 7.8k 9.22
Accretion Acquisition Corp Unit 03/01/2028 0.0 $72k 7.1k 10.13
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $72k 271k 0.26
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $71k 419k 0.17
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $71k 9.1k 7.80
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $71k 8.1k 8.71
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $70k 121k 0.58
Innoviz Technologies SHS (INVZ) 0.0 $70k 18k 3.93
Lionheart Iii Corp Unit 11/03/2026 0.0 $69k 7.0k 9.90
Pioneer Natural Resources (PXD) 0.0 $68k 299.00 228.39
Pennymac Financial Services Put Option (PFSI) 0.0 $68k 1.2k 56.66
C5 Acquisition Corporation Unit 99/99/9999 0.0 $68k 6.6k 10.23
Apollo Endosurgery 0.0 $67k 6.7k 9.97
Kohl's Corporation (KSS) 0.0 $67k 2.6k 25.25
Radius Global Infrastrctre I Com Cl A Put Option 0.0 $66k 5.6k 11.82
Alteryx Com Cl A Put Option 0.0 $66k 1.3k 50.67
Authentic Equity Acquistn Unit 10/31/2027 0.0 $65k 6.4k 10.10
Aurora Technology Acquisitio Right 01/27/2027 0.0 $63k 484k 0.13
Darling International Put Option (DAR) 0.0 $63k 1.0k 62.59
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $62k 950.00 64.99
Allianzgi Convertible & Income (NCV) 0.0 $62k 18k 3.40
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.0 $61k 500.00 122.13
Pimco NY Muni. Income Fund III (PYN) 0.0 $61k 8.9k 6.83
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $61k 6.0k 10.07
The Lion Electric Company Common Stock (LEV) 0.0 $60k 27k 2.24
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $60k 205k 0.29
Immatics SHS (IMTX) 0.0 $60k 6.8k 8.71
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $59k 5.8k 10.11
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $59k 339k 0.17
Peregrine Pharmaceuticals Put Option (CDMO) 0.0 $58k 4.2k 13.77
Svf Investment Corp Cl A Shs 0.0 $57k 5.6k 10.11
Vistra Corp *w Exp 02/02/202 0.0 $57k 236k 0.24
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $56k 143k 0.39
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $55k 114k 0.48
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $54k 494k 0.11
Levere Holdings Corp Class A Ord Shs 0.0 $54k 5.4k 10.08
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $54k 106k 0.51
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $53k 5.2k 10.22
Ares Acquisition Corporation Unit 99/99/9999 0.0 $53k 5.2k 10.17
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $53k 211k 0.25
Lakeshore Acquisition Ii Cor Right 11/18/2026 0.0 $52k 306k 0.17
Blackstone Group Inc Com Cl A (BX) 0.0 $52k 700.00 74.19
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $51k 258k 0.20
Ready Cap Corp Com reit (RC) 0.0 $50k 4.5k 11.14
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.0 $50k 4.9k 10.27
Black Knight 0.0 $49k 800.00 61.75
Rivernorth Managed (RMM) 0.0 $49k 3.4k 14.40
Nuveen Senior Income Fund 0.0 $49k 11k 4.59
Oak Street Health Put Option 0.0 $48k 2.2k 21.51
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $48k 166k 0.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $48k 3.9k 12.39
Allego N V *w Exp 03/16/202 0.0 $47k 473k 0.10
stock 0.0 $47k 546.00 86.09
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.0 $47k 4.5k 10.40
Kkr & Co Put Option (KKR) 0.0 $46k 1.0k 46.42
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $46k 4.6k 10.01
Pioneer Municipal High Income Advantage (MAV) 0.0 $46k 5.7k 8.10
Limelight Networks Put Option 0.0 $46k 40k 1.13
Weber Cl A 0.0 $45k 5.6k 8.05
Avista Corporation (AVA) 0.0 $45k 1.0k 44.34
Black Spade Acquisition Unit 99/99/9999 0.0 $45k 4.5k 10.02
Bm Technologies Cl A Com (BMTX) 0.0 $45k 8.6k 5.21
Lava Medtech Acquisition Cor Unit 10/21/2026 0.0 $45k 4.4k 10.22
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $44k 35k 1.25
Mountain Crest Acqsitn Corp (MCAG) 0.0 $44k 4.4k 10.05
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $44k 4.3k 10.20
Polished *w Exp 06/02/202 (POLWQ) 0.0 $44k 550k 0.08
Public Storage (PSA) 0.0 $44k 157.00 280.18
AES Corporation Call Option (AES) 0.0 $43k 1.5k 28.76
Elme Communities Sh Ben Int (ELME) 0.0 $43k 2.4k 17.80
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $43k 531k 0.08
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $42k 519k 0.08
Jatt Acquisition Corp Unit 99/99/9999 0.0 $41k 4.0k 10.29
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $41k 4.1k 9.95
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $40k 18k 2.24
Climaterock Right 10/31/2028 (CLRCR) 0.0 $40k 332k 0.12
Eventbrite Com Cl A Put Option (EB) 0.0 $39k 6.6k 5.86
CoStar (CSGP) 0.0 $39k 500.00 77.28
Sl Green Realty Corp (SLG) 0.0 $38k 1.1k 33.72
Lannett Company Call Option 0.0 $38k 72k 0.52
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $38k 4.9k 7.75
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $38k 159k 0.24
Genius Sports Shares Cl A (GENI) 0.0 $37k 10k 3.57
GDL Com Sh Ben It (GDL) 0.0 $37k 4.7k 7.84
Targa Res Corp Put Option (TRGP) 0.0 $37k 500.00 73.50
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $37k 5.1k 7.12
Sunstone Hotel Investors (SHO) 0.0 $37k 3.8k 9.66
Westrock Coffee (WEST) 0.0 $37k 2.7k 13.36
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $37k 314k 0.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $37k 716.00 50.96
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $36k 90k 0.40
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $36k 3.5k 10.30
Alpha Star Acquisition Corp Unit 12/13/2026 (ALSAU) 0.0 $36k 3.5k 10.37
CIRCOR International 0.0 $36k 1.5k 23.96
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $36k 446k 0.08
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $36k 600.00 59.20
Joby Aviation Common Stock (JOBY) 0.0 $35k 10k 3.35
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.0 $34k 3.4k 10.21
Kroger (KR) 0.0 $34k 772.00 44.58
Global Net Lease Com New (GNL) 0.0 $34k 2.7k 12.57
Gigcapital 5 *w Exp 03/28/202 0.0 $34k 976k 0.04
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $34k 308k 0.11
Paramount Global Class B Com Put Option (PARA) 0.0 $34k 2.0k 16.88
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $33k 3.2k 10.37
Gogreen Investments Corp *w Exp 05/31/202 0.0 $33k 100k 0.33
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $32k 381k 0.09
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $32k 402k 0.08
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $32k 3.1k 10.27
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $32k 3.2k 10.05
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $31k 521k 0.06
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $31k 3.1k 10.03
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $31k 478k 0.07
Sempra Energy (SRE) 0.0 $31k 200.00 154.54
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $31k 98k 0.31
Macquarie Global Infr Total Rtrn Fnd 0.0 $31k 1.4k 22.72
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $31k 5.0k 6.15
Jackson Acquisition Com Cl A 0.0 $31k 3.0k 10.17
Blade Air Mobility Cl A Com (BLDE) 0.0 $30k 8.4k 3.58
Pitney Bowes Call Option (PBI) 0.0 $30k 7.9k 3.80
Micro Focus Intl Spon Adr New 0.0 $30k 4.7k 6.31
Hannon Armstrong Call Option (HASI) 0.0 $29k 1.0k 28.98
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $29k 2.9k 10.05
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $29k 6.8k 4.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $29k 3.7k 7.92
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $29k 249k 0.12
Php Ventures Acquisition Cor Unit 01/01/2023 (PPHPU) 0.0 $29k 2.7k 10.45
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $28k 175k 0.16
Aurora Technology Acquisitio Unit 01/27/2027 0.0 $28k 2.7k 10.25
Canoo Com Cl A 0.0 $28k 23k 1.23
Reservoir Media (RSVR) 0.0 $28k 4.6k 5.97
Aptiv 5.5% Cnv Pfd A 0.0 $28k 256.00 107.55
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $27k 123k 0.22
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $27k 341k 0.08
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $27k 90k 0.30
Rpt Realty Sh Ben Int 0.0 $27k 2.7k 10.04
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $27k 108k 0.25
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $27k 442k 0.06
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.0 $27k 2.6k 10.18
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $26k 2.6k 9.98
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $26k 291k 0.09
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $26k 112k 0.23
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $26k 160k 0.16
Fusion Fuel Green Cl A (HTOO) 0.0 $26k 5.8k 4.43
Cardlytics Put Option (CDLX) 0.0 $25k 4.4k 5.78
Rivernorth Flexibl Mun Incm (RFM) 0.0 $25k 1.6k 15.68
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $25k 725k 0.04
Vision Sensing Acquisition C Unit 10/21/2026 (VSACU) 0.0 $25k 2.4k 10.15
Cellebrite Di Ordinary Shares (CLBT) 0.0 $24k 5.6k 4.36
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.0 $24k 2.4k 10.26
Revelstone Capital Acqstn Class A Com (RCAC) 0.0 $24k 2.4k 10.03
Energem Corp *w Exp 11/15/202 0.0 $24k 312k 0.08
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $24k 239k 0.10
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $24k 21k 1.12
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $24k 196k 0.12
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $24k 4.5k 5.31
Beard Energy Transition Acq Unit 99/99/9999 0.0 $24k 2.3k 10.20
Cooper Standard Holdings Put Option (CPS) 0.0 $24k 2.6k 9.06
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $24k 585k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $23k 295k 0.08
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $23k 256k 0.09
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $23k 285k 0.08
Aurora Cannabis Call Option 0.0 $22k 24k 0.92
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $22k 2.6k 8.58
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $22k 88k 0.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $22k 4.0k 5.41
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $21k 2.1k 10.13
Dune Acquisition Corp Com Cl A 0.0 $21k 2.2k 9.54
Hawks Acquisition Corp Unit 99/99/9999 0.0 $21k 2.1k 9.97
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $20k 296k 0.07
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $20k 585k 0.03
Ionq Inc Pipe (IONQ) 0.0 $20k 5.8k 3.45
Finance Of America Compan Com Cl A (FOA) 0.0 $20k 16k 1.27
Hhg Capital Corporation Unit 02/25/2026 (HHGCU) 0.0 $20k 1.9k 10.25
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $20k 1.9k 10.15
Tenet Healthcare Corp Com New (THC) 0.0 $20k 402.00 48.79
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $20k 1.9k 10.21
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $20k 195k 0.10
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $19k 97k 0.20
Tidewater *w Exp 07/31/202 0.0 $19k 29k 0.66
Prime No Acquisition I Corp Right 07/31/2027 0.0 $19k 107k 0.18
Genesis Unicorn Capital Corp Unit 06/30/2026 0.0 $19k 1.9k 10.11
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $19k 319k 0.06
Vivid Seats Com Cl A (SEAT) 0.0 $19k 2.6k 7.30
Highpeak Energy (HPK) 0.0 $19k 813.00 22.87
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $19k 412k 0.04
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $18k 1.8k 9.94
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $18k 1.8k 10.00
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $18k 135k 0.13
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $18k 17k 1.03
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $18k 198k 0.09
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $18k 222k 0.08
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $18k 142k 0.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 131.00 134.59
Forbion European Acqustn Cor Class A Ord Shs 0.0 $18k 1.7k 10.33
Nrx Pharmaceuticals (NRXP) 0.0 $18k 16k 1.11
Mercato Partners Acquisition Unit 10/29/2026 0.0 $18k 1.7k 10.21
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $18k 64k 0.28
Ftac Emerald Acquisition Cor Unit 10/19/2028 (EMLDU) 0.0 $17k 1.7k 9.98
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $17k 5.3k 3.27
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $17k 171k 0.10
Aib Acquisition Corporation Right 10/31/2028 (AIBBR) 0.0 $17k 147k 0.12
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $17k 189k 0.09
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $17k 234k 0.07
Sitio Royalties Corp *w Exp 08/23/202 (STRXW) 0.0 $17k 147k 0.12
Shift Technologies Cl A Put Option 0.0 $17k 113k 0.15
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $17k 279k 0.06
Arisz Acquisition Corp Unit 11/17/2026 0.0 $16k 1.6k 10.10
Enviva Put Option (EVA) 0.0 $16k 300.00 52.97
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.0 $16k 1.5k 10.79
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $16k 157k 0.10
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $16k 11k 1.48
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $16k 194k 0.08
Deep Medicine Acquisition Right 09/30/2028 0.0 $15k 257k 0.06
Burgerfi International (BFI) 0.0 $15k 12k 1.26
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $15k 9.3k 1.59
Paya Holdings Com Cl A 0.0 $15k 1.9k 7.87
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $15k 1.3k 10.85
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $14k 96k 0.15
Tricida Put Option 0.0 $14k 93k 0.15
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $14k 259k 0.06
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $14k 17k 0.86
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $14k 142k 0.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $14k 200.00 70.50
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $14k 242k 0.06
Fg Merger Corp Unit 06/17/2027 0.0 $14k 1.4k 10.19
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $14k 226k 0.06
G Squared Ascend Ii Unit 99/99/9999 0.0 $13k 1.3k 10.12
Somalogic Class A Com 0.0 $13k 5.3k 2.51
Pagerduty Put Option (PD) 0.0 $13k 500.00 26.56
Tlg Acquisition One Corp Com Cl A 0.0 $13k 1.3k 10.18
Cutera Put Option (CUTR) 0.0 $13k 300.00 44.22
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $13k 107k 0.12
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $13k 24k 0.54
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $13k 1.3k 9.99
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $13k 63k 0.20
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $12k 154k 0.08
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $12k 183k 0.07
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $12k 1.1k 10.64
Aeva Technologies 0.0 $12k 9.0k 1.36
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $12k 162k 0.07
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $12k 35k 0.35
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $12k 55k 0.22
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $12k 141k 0.09
Livent Corp Put Option 0.0 $12k 600.00 19.87
Hyzon Motors Com Cl A (HYZN) 0.0 $12k 7.6k 1.55
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $12k 386k 0.03
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $12k 85k 0.14
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $12k 255k 0.05
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $11k 1.2k 9.48
Blink Charging *w Exp 02/16/202 0.0 $11k 1.8k 6.44
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $11k 125k 0.09
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $11k 260k 0.04
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $11k 200k 0.06
Home Plate Acquisition Corp Cl A Com 0.0 $11k 1.1k 10.03
Humacyte (HUMA) 0.0 $11k 5.1k 2.11
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $11k 484k 0.02
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $11k 30k 0.36
Nubia Brand International *w Exp 11/16/202 0.0 $11k 133k 0.08
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $11k 26k 0.40
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $11k 211k 0.05
Blink Charging (BLNK) 0.0 $11k 959.00 10.97
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $11k 4.1k 2.59
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $10k 147k 0.07
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $10k 94k 0.11
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $10k 1.0k 10.30
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $10k 536.00 19.02
Vicarious Surgical Com Cl A (RBOT) 0.0 $10k 5.0k 2.02
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $10k 102k 0.10
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $10k 16k 0.62
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $10k 352k 0.03
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $10k 994.00 10.11
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $10k 1.0k 10.02
Alarm Com Hldgs Put Option (ALRM) 0.0 $9.9k 200.00 49.48
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $9.9k 100.00 98.80
Ault Disruptive Techs Corp Unit 99/99/9999 (ADRT.U) 0.0 $9.8k 953.00 10.25
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $9.8k 98k 0.10
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $9.6k 960.00 10.04
Valens Semiconductor Ordinary Shares (VLN) 0.0 $9.6k 1.8k 5.37
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $9.5k 4.5k 2.10
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $9.5k 381k 0.03
Holley (HLLY) 0.0 $9.4k 4.4k 2.12
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $9.3k 137k 0.07
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $9.3k 95k 0.10
Interface (TILE) 0.0 $9.2k 930.00 9.87
Aurora Innovation Class A Com (AUR) 0.0 $8.9k 7.4k 1.21
Msp Recovery Com Cl A 0.0 $8.9k 5.5k 1.60
Redwire Corporation (RDW) 0.0 $8.8k 4.5k 1.98
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $8.7k 109k 0.08
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $8.7k 166k 0.05
New York Community Ban (NYCB) 0.0 $8.7k 1.0k 8.60
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $8.5k 86.00 99.28
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $8.5k 832.00 10.20
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $8.4k 5.0k 1.68
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $8.4k 177k 0.05
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $8.4k 19k 0.44
Paysafe SHS (PSFE) 0.0 $8.3k 599.00 13.89
Nuvation Bio Com Cl A (NUVB) 0.0 $8.1k 4.2k 1.92
Natera Put Option (NTRA) 0.0 $8.0k 200.00 40.17
Wm Technology (MAPS) 0.0 $8.0k 7.9k 1.01
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $7.9k 44k 0.18
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $7.9k 19k 0.42
First Lt Acquisition Group I Unit 99/99/9999 0.0 $7.9k 790.00 10.03
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $7.9k 494k 0.02
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $7.9k 397k 0.02
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $7.8k 392k 0.02
Ads Tec Energy SHS (ADSE) 0.0 $7.8k 2.5k 3.12
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.0 $7.8k 762.00 10.27
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $7.8k 112k 0.07
Rocket Pharmaceuticals (RCKT) 0.0 $7.8k 399.00 19.57
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $7.8k 41k 0.19
The Original Bark Company (BARK) 0.0 $7.8k 5.2k 1.49
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $7.8k 392k 0.02
Nextdecade Corp (NEXT) 0.0 $7.6k 1.5k 4.94
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $7.6k 153k 0.05
Livevox Holding Com Cl A 0.0 $7.6k 2.6k 2.97
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $7.5k 76k 0.10
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $7.5k 160k 0.05
Granite Ridge Resources *w Exp 10/24/202 0.0 $7.5k 6.6k 1.15
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $7.5k 250k 0.03
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $7.5k 124k 0.06
Wheels Up Experience Com Cl A 0.0 $7.4k 7.2k 1.03
Teradyne (TER) 0.0 $7.4k 85.00 87.34
Getaround *w Exp 03/09/202 (GETRW) 0.0 $7.4k 161k 0.05
Wheeler Real Estate Invt Tr Com New 0.0 $7.4k 5.3k 1.40
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $7.2k 240k 0.03
Scripps E W Co Ohio Cl A New (SSP) 0.0 $7.2k 545.00 13.19
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $7.1k 109k 0.06
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $7.0k 141k 0.05
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $7.0k 147k 0.05
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $7.0k 111k 0.06
Wework Cl A 0.0 $7.0k 4.9k 1.43
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $7.0k 281k 0.03
Fg Merger Corp *w Exp 06/17/202 0.0 $7.0k 140k 0.05
Sarcos Technology 0.0 $7.0k 13k 0.56
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $6.9k 226k 0.03
Lilium N V Class A Ord Shs (LILM) 0.0 $6.9k 6.1k 1.14
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $6.9k 162k 0.04
Eagle Cap Growth (GRF) 0.0 $6.9k 803.00 8.57
Brookdale Senior Living Call Option (BKD) 0.0 $6.8k 2.5k 2.73
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $6.8k 62k 0.11
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $6.8k 136k 0.05
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $6.8k 842.00 8.06
Latch (LTCH) 0.0 $6.8k 9.5k 0.71
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $6.8k 5.5k 1.23
Katapult Holdings 0.0 $6.7k 7.0k 0.96
Roivant Sciences SHS (ROIV) 0.0 $6.6k 822.00 7.99
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $6.6k 302k 0.02
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $6.5k 76k 0.09
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $6.5k 428k 0.02
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $6.5k 43k 0.15
Momentus Com Cl A 0.0 $6.4k 8.1k 0.78
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $6.3k 210k 0.03
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $6.3k 14k 0.44
BioMarin Pharmaceutical (BMRN) 0.0 $6.3k 61.00 103.48
Occidental Petroleum Corporation Put Option (OXY) 0.0 $6.3k 100.00 62.99
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $6.3k 84k 0.07
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $6.1k 72k 0.09
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $6.1k 244k 0.03
Minority Equality Opportunit *w Exp 08/26/202 0.0 $6.1k 94k 0.07
Elevate Credit 0.0 $6.0k 3.4k 1.75
Alsp Orchid Acquisition Corp Class A Ord 0.0 $5.9k 579.00 10.23
Velo3d Common Stock (VLD) 0.0 $5.9k 3.3k 1.79
Archer Aviation Com Cl A (ACHR) 0.0 $5.8k 3.1k 1.87
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $5.8k 288k 0.02
Arrival SHS Put Option 0.0 $5.7k 36k 0.16
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $5.7k 11k 0.52
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $5.6k 141k 0.04
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $5.6k 446k 0.01
Origin Materials (ORGN) 0.0 $5.5k 1.2k 4.61
Boxed *w Exp 12/08/202 0.0 $5.5k 140k 0.04
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.0 $5.4k 535.00 10.11
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $5.4k 45k 0.12
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $5.4k 540.00 9.92
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $5.3k 106k 0.05
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $5.2k 175k 0.03
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.0 $5.1k 501.00 10.23
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $5.1k 406k 0.01
Fat Projects Acquisition Cor Unit 10/12/2026 0.0 $5.1k 500.00 10.15
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 63k 0.08
Silverspac Class A Ord 0.0 $5.0k 498.00 10.04
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $5.0k 25k 0.20
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $5.0k 6.3k 0.78
Hcm Acquisition *w Exp 01/20/202 0.0 $5.0k 293k 0.02
Omniab *w Exp 11/01/202 (OABIW) 0.0 $5.0k 9.0k 0.55
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $4.9k 76k 0.07
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $4.9k 489.00 10.05
Sharecare Com Cl A (SHCR) 0.0 $4.9k 3.1k 1.60
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $4.9k 195k 0.03
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $4.8k 80k 0.06
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $4.8k 95k 0.05
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $4.7k 57k 0.08
Microvast Holdings (MVST) 0.0 $4.7k 3.0k 1.53
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $4.6k 51k 0.09
Constellium Se Cl A Shs (CSTM) 0.0 $4.6k 385.00 11.83
Lion Group Holding *w Exp 06/16/202 (LGHLW) 0.0 $4.5k 113k 0.04
Surrozen 0.0 $4.5k 7.7k 0.58
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $4.4k 32k 0.14
Cano Health Com Cl A 0.0 $4.3k 3.2k 1.37
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $4.3k 28k 0.15
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $4.3k 45k 0.10
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $4.3k 213k 0.02
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $4.3k 82k 0.05
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $4.2k 85k 0.05
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $4.2k 28k 0.15
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $4.2k 11k 0.37
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $4.0k 4.3k 0.93
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $4.0k 385.00 10.29
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $3.9k 25k 0.15
Enova Intl Put Option (ENVA) 0.0 $3.8k 100.00 38.36
Diebold Nixdorf Com Stk Put Option 0.0 $3.8k 2.7k 1.42
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $3.8k 88k 0.04
Ionis Pharmaceuticals Put Option (IONS) 0.0 $3.8k 100.00 37.77
Biote Corp *w Exp 05/26/202 0.0 $3.8k 13k 0.30
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $3.7k 101k 0.04
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $3.7k 88k 0.04
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $3.7k 49k 0.07
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $3.7k 22k 0.17
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $3.7k 146k 0.03
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $3.7k 7.6k 0.48
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $3.7k 96k 0.04
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $3.6k 23k 0.16
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $3.6k 51k 0.07
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $3.5k 70k 0.05
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $3.5k 117k 0.03
Prime No Acquisition I Corp *w Exp 07/31/202 0.0 $3.5k 53k 0.07
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $3.5k 609k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $3.5k 43k 0.08
Nuvve Holding Corp 0.0 $3.5k 5.2k 0.67
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $3.4k 86k 0.04
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $3.4k 34k 0.10
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $3.4k 13k 0.25
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $3.3k 37k 0.09
Heliogen Common Stock 0.0 $3.3k 4.8k 0.70
Kore Group Hldgs Common Stock (KORE) 0.0 $3.3k 2.6k 1.26
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $3.3k 83k 0.04
Owlet Com Cl A 0.0 $3.3k 5.9k 0.56
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $3.3k 33k 0.10
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $3.3k 28k 0.12
Biote Corp Class A Com (BTMD) 0.0 $3.3k 876.00 3.73
Nerdy *w Exp 08/16/202 0.0 $3.2k 14k 0.23
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $3.2k 11k 0.28
D And Z Media Acquisition *w Exp 01/27/202 0.0 $3.2k 61k 0.05
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $3.1k 126k 0.03
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $3.1k 39k 0.08
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $3.1k 13k 0.25
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $3.1k 20k 0.16
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $3.1k 124k 0.03
Sunlight Financi 0.0 $3.1k 2.4k 1.29
Shapeways Holdings Common Stock 0.0 $3.1k 5.6k 0.54
Pontem Corporation Shs Cl A 0.0 $3.0k 300.00 10.11
Oppfi Com Cl A (OPFI) 0.0 $3.0k 1.5k 2.05
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $3.0k 503k 0.01
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $3.0k 11k 0.28
Innovid Corp Common Stock (CTV) 0.0 $3.0k 1.8k 1.71
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $2.9k 145k 0.02
Oxus Acquisition Corp Unit 99/99/9999 0.0 $2.9k 280.00 10.31
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $2.9k 5.4k 0.53
Seastar Medical Holding Corp Common Stock (ICU) 0.0 $2.9k 699.00 4.10
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $2.8k 188k 0.02
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $2.8k 32k 0.09
Organon & Co Common Stock Put Option (OGN) 0.0 $2.8k 100.00 27.93
Lemonade Call Option (LMND) 0.0 $2.7k 200.00 13.68
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $2.7k 93k 0.03
Pono Capital Corp *w Exp 09/30/202 0.0 $2.7k 42k 0.07
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.7k 82k 0.03
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $2.7k 27k 0.10
Sonder Holdings Class A Com 0.0 $2.6k 2.1k 1.24
Aeye Cl A Com 0.0 $2.6k 5.5k 0.48
Prosomnus *w Exp 04/20/202 (OSAAW) 0.0 $2.6k 33k 0.08
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $2.6k 50k 0.05
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $2.6k 3.7k 0.70
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $2.6k 129k 0.02
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $2.6k 257.00 10.04
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $2.6k 2.2k 1.16
Bellring Brands Common Stock Put Option (BRBR) 0.0 $2.6k 100.00 25.64
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $2.5k 16k 0.16
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $2.5k 25k 0.10
Phunware 0.0 $2.5k 3.2k 0.77
Velodyne Lidar *w Exp 09/29/202 0.0 $2.4k 9.6k 0.26
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $2.4k 61k 0.04
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $2.4k 24k 0.10
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.3k 208.00 11.11
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $2.3k 12k 0.19
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $2.3k 46k 0.05
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $2.3k 31k 0.07
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $2.3k 75k 0.03
Biotech Acquisition Company *w Exp 11/30/202 0.0 $2.2k 35k 0.06
Apexigen *w Exp 07/29/202 0.0 $2.2k 89k 0.03
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $2.1k 17k 0.12
Th International *w Exp 09/28/202 0.0 $2.1k 18k 0.12
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $2.1k 71k 0.03
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.0 $2.1k 200.00 10.65
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $2.1k 3.1k 0.68
Arko Corp (ARKO) 0.0 $2.1k 245.00 8.66
Appharvest 0.0 $2.1k 3.7k 0.57
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $2.1k 139k 0.01
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $2.0k 102k 0.02
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $2.0k 56k 0.04
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $2.0k 29k 0.07
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $2.0k 266k 0.01
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $2.0k 21k 0.09
Faraday Futre Intlgt Elctr I 0.0 $2.0k 6.7k 0.29
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $1.9k 20k 0.10
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.9k 200.00 9.42
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $1.9k 31k 0.06
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $1.8k 98k 0.02
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $1.8k 42k 0.04
Electrameccanica Vehs Corp *w Exp 08/13/202 0.0 $1.8k 26k 0.07
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $1.8k 45k 0.04
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $1.8k 60k 0.03
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $1.8k 46k 0.04
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $1.8k 22k 0.08
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.7k 71k 0.02
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $1.7k 142k 0.01
Talkspace (TALK) 0.0 $1.7k 2.8k 0.61
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $1.7k 57k 0.03
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $1.7k 153k 0.01
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $1.7k 651.00 2.58
7 Acquisition Corporation *w Exp 11/05/202 0.0 $1.7k 19k 0.09
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $1.7k 42k 0.04
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $1.7k 16k 0.11
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $1.7k 158k 0.01
Vo Com Cl A 0.0 $1.6k 4.6k 0.36
Magnite Ord Put Option (MGNI) 0.0 $1.6k 154.00 10.59
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $1.6k 16k 0.10
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $1.6k 29k 0.06
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $1.6k 11k 0.15
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $1.6k 25k 0.06
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.6k 39k 0.04
Digital Media Solutions Com Cl A 0.0 $1.6k 1.2k 1.34
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $1.6k 18k 0.09
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $1.5k 30k 0.05
Markforged Holding Corp (MKFG) 0.0 $1.5k 1.3k 1.16
Xos *w Exp 99/99/999 (XOSWW) 0.0 $1.5k 36k 0.04
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $1.5k 11k 0.13
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $1.4k 48k 0.03
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $1.4k 29k 0.05
Doma Holdings Common Stock 0.0 $1.4k 3.1k 0.45
Skillsoft Corp Cl A 0.0 $1.4k 1.1k 1.30
Tech And Energy Transition *w Exp 03/31/202 0.0 $1.4k 43k 0.03
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $1.4k 46k 0.03
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $1.4k 54k 0.03
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $1.4k 89k 0.02
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $1.3k 18k 0.07
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $1.3k 22k 0.06
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $1.3k 38k 0.04
Berkshire Grey Com Cl A 0.0 $1.3k 2.1k 0.60
Tmc The Metals Company (TMC) 0.0 $1.3k 1.7k 0.77
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $1.3k 1.5k 0.87
Spire Global *w Exp 08/16/202 0.0 $1.3k 11k 0.12
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $1.2k 53k 0.02
Avalon Acquisition *w Exp 12/31/202 0.0 $1.2k 18k 0.07
Cuentas *w Exp 02/04/202 (CUENW) 0.0 $1.2k 22k 0.05
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $1.1k 6.9k 0.16
Banner Acquisition Corp *w Exp 09/07/202 0.0 $1.1k 76k 0.01
Senti Biosciences Ord (SNTI) 0.0 $1.1k 800.00 1.41
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $1.1k 16k 0.07
Biomx *w Exp 10/28/202 (PHGEW) 0.0 $1.1k 55k 0.02
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $1.1k 2.0k 0.56
Blockchain Moon Acquisitn Unit 10/14/2026 0.0 $1.1k 107.00 10.17
Rockley Photonics Hldgs Ordinary Shares 0.0 $1.1k 7.7k 0.14
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $1.1k 42k 0.03
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $1.0k 69k 0.02
Uphealth Com New (UPHL) 0.0 $1.0k 635.00 1.63
Greencity Acquisition Corp *w Exp 04/30/202 0.0 $1.0k 76k 0.01
Bird Global Com Cl A 0.0 $1.0k 5.6k 0.18
Akili Common Stock (AKLI) 0.0 $1.0k 895.00 1.12
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $982.000000 100.00 9.82
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $971.961600 2.0k 0.49
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $969.491700 74k 0.01
Heartland Media Acquisition *w Exp 99/99/999 0.0 $960.400000 25k 0.04
Anghami Ord Shs (ANGH) 0.0 $950.024000 596.00 1.59
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $947.422800 12k 0.08
Celularity *w Exp 07/16/202 (CELUW) 0.0 $943.338000 14k 0.07
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $935.000000 50k 0.02
Nogin 0.0 $924.000000 1.2k 0.77
Arisz Acquisition Corp Right 99/99/9999 0.0 $911.145000 10k 0.09
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $910.434000 34k 0.03
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $906.400000 23k 0.04
Clever Leaves Holdings 0.0 $899.857800 2.9k 0.31
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $884.722400 11k 0.08
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $877.310000 25k 0.04
Dermtech Ord ord (DMTK) 0.0 $872.018400 493.00 1.77
D-wave Quantum (QBTS) 0.0 $844.986500 587.00 1.44
Comera Life Sciences Hldgs I (CMRA) 0.0 $800.982000 652.00 1.23
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $761.520000 13k 0.06
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $748.651500 16k 0.05
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $746.551800 10k 0.07
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $743.360000 9.3k 0.08
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $740.189100 25k 0.03
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $691.200000 8.6k 0.08
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $689.620000 35k 0.02
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $675.370400 15k 0.05
Ldh Growth Corp I *w Exp 03/17/202 0.0 $666.072000 30k 0.02
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $664.840200 6.3k 0.11
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $643.700000 13k 0.05
Qualtek Services Class A Com 0.0 $640.050800 1.5k 0.44
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $637.998600 62.00 10.29
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $638.187000 15k 0.04
Vacasa Class A Com 0.0 $637.003400 506.00 1.26
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $625.098800 31k 0.02
Sai Tech Global Corp *w Exp 04/29/202 (SAITW) 0.0 $610.958400 20k 0.03
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $608.154300 7.9k 0.08
Wejo Group Common Shares (WEJOF) 0.0 $606.060000 1.3k 0.48
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $601.130000 13k 0.05
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $578.460000 19k 0.03
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $562.300000 11k 0.05
Bigbear Ai Hldgs (BBAI) 0.0 $549.004800 816.00 0.67
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $543.760300 11k 0.05
Smart Global Hldgs SHS (SGH) 0.0 $534.999600 36.00 14.86
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $534.960000 223k 0.00
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $530.047700 2.0k 0.26
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $527.221000 31k 0.02
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $512.192000 16k 0.03
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWW) 0.0 $507.749000 16k 0.03
Eqrx *w Exp 12/17/202 0.0 $504.912000 1.9k 0.27
Core Scientific Common Stock 0.0 $481.800000 6.4k 0.07
Pontem Corporation *w Exp 01/05/202 0.0 $470.000000 5.9k 0.08
Faze Holdings Common Stock 0.0 $455.001600 246.00 1.85
Prenetics Global Class A Ord 0.0 $452.000000 226.00 2.00
Adial Pharmaceuticals *w Exp 07/31/202 0.0 $450.150000 18k 0.03
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $447.947500 2.0k 0.23
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $443.450800 41k 0.01
View *w Exp 03/08/202 (VIEWW) 0.0 $432.557300 13k 0.03
IronNet Cybersecurity 0.0 $423.981000 1.8k 0.23
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $421.413300 128k 0.00
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $421.617000 83k 0.01
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $414.960000 4.2k 0.10
Evo Acquisition Corp *w Exp 01/04/202 0.0 $412.124300 7.4k 0.06
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $410.396400 16k 0.03
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $403.259600 15k 0.03
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $400.179500 13k 0.03
Qualtek Services *w Exp 02/14/202 0.0 $391.272000 9.5k 0.04
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $353.905200 11k 0.03
Semantix *w Exp 08/03/202 (STIXW) 0.0 $348.215400 12k 0.03
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $348.900000 35k 0.01
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $319.380000 11k 0.03
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $315.042000 7.5k 0.04
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $306.013500 16k 0.02
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $299.986700 10k 0.03
Curiositystream Com Cl A (CURI) 0.0 $289.001200 254.00 1.14
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $279.436800 49k 0.01
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $271.002300 3.9k 0.07
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $265.893600 4.5k 0.06
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $243.218100 24k 0.01
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $241.035900 863.00 0.28
Accretion Acquisition Corp Right 03/01/2028 0.0 $238.009500 3.4k 0.07
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $229.860000 3.8k 0.06
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSEL) 0.0 $227.194500 12k 0.02
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $221.274000 12k 0.02
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $219.232000 14k 0.02
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $215.964600 2.0k 0.11
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $216.032400 2.2k 0.10
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $213.408300 14k 0.02
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $190.500000 19k 0.01
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $185.828300 3.7k 0.05
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $184.120200 19k 0.01
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $181.929500 1.8k 0.10
Kaleyra 0.0 $177.002000 235.00 0.75
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $176.598400 161k 0.00
Cazoo Group 0.0 $172.978400 1.1k 0.16
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $153.780300 4.8k 0.03
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $151.697700 7.6k 0.02
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $148.887400 2.7k 0.05
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $146.997900 63.00 2.33
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $142.970000 29k 0.01
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $140.956000 1.3k 0.10
Otonomo Technologies *w Exp 08/13/202 0.0 $135.982400 4.6k 0.03
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $124.928000 5.1k 0.02
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $125.132000 3.1k 0.04
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $119.038400 944.00 0.13
Kalera Public *w Exp 06/28/202 (KALWQ) 0.0 $112.821900 4.5k 0.02
Ensysce Biosciences Com New 0.0 $112.005000 150.00 0.75
Cenaq Energy Corp *w Exp 02/04/202 0.0 $110.000000 1.0k 0.11
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $106.002000 3.0k 0.04
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $102.121600 2.6k 0.04
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $102.470000 10k 0.01
Clene *w Exp 12/30/202 (CLNNW) 0.0 $94.823300 3.8k 0.02
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $90.007200 648.00 0.14
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $88.998000 390.00 0.23
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $87.988800 1.1k 0.08
Embark Technology Com New 0.0 $84.999200 26.00 3.27
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $85.060800 4.3k 0.02
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $76.035700 2.5k 0.03
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $72.954000 965.00 0.08
Adara Acquisition Corp *w Exp 02/11/202 0.0 $71.000000 1.0k 0.07
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $68.004300 689.00 0.10
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $59.895000 2.2k 0.03
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $55.000000 550.00 0.10
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $54.000000 1.0k 0.05
Health Catalyst (HCAT) 0.0 $53.000000 5.00 10.60
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $52.984200 466.00 0.11
Gelesis Holdings (GLSH) 0.0 $50.997100 179.00 0.28
Hh&l Acquisition *w Exp 02/04/202 0.0 $50.000000 1.0k 0.05
Teladoc (TDOC) 0.0 $47.000000 2.00 23.50
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $41.216000 12k 0.00
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $40.000000 1.0k 0.04
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $40.285200 34k 0.00
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $30.960000 900.00 0.03
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $30.000000 3.00 10.00
Edify Acquisition Corp *w Exp 11/25/202 0.0 $30.000000 1.0k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $28.012000 940.00 0.03
Under Armour CL C (UA) 0.0 $26.000100 3.00 8.67
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $23.055000 1.5k 0.02
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $21.006000 540.00 0.04
Aequi Acquisition Corp Unit 11/30/2027 0.0 $19.000000 2.00 9.50
Jackson Acquisition *w Exp 99/99/999 0.0 $17.928000 3.3k 0.01
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $16.051200 1.7k 0.01
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $13.000000 1.00 13.00
Dune Acquisition Corp *w Exp 10/29/202 0.0 $12.980000 1.1k 0.01
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $12.995800 181.00 0.07
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $11.996600 77.00 0.16
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $11.964700 1.6k 0.01
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $10.980000 915.00 0.01
Quantumscape Corp Com Cl A (QS) 0.0 $11.000000 2.00 5.50
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $10.000000 1.00 10.00
Climaterock Unit 04/25/2027 (CLRCU) 0.0 $10.000000 1.00 10.00
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $9.027200 728.00 0.01
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $9.000000 1.00 9.00
Ati Physical Therapy Com Cl A 0.0 $7.000000 25.00 0.28
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $7.827700 78k 0.00
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $5.009100 849.00 0.01
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $3.000000 1.0k 0.00
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $1.000000 100.00 0.01