Wolverine Asset Management

Wolverine Asset Management as of March 31, 2023

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1655 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ati Note 3.500% 6/1 (Principal) 2.5 $208M 80M 2.59
Pdd Holdings Note 10/0 (Principal) 1.7 $147M 82M 1.80
Enphase Energy Note 0.250% 3/0 (Principal) 1.5 $131M 49M 2.65
Dexcom Note 0.750%12/0 (Principal) 1.4 $118M 42M 2.83
NVIDIA Corporation Call Option (NVDA) 1.3 $113M 407k 277.77
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $111M 271k 409.39
Solaredge Technologies Note 9/1 (Principal) 1.2 $101M 78M 1.30
Li Auto Note 0.250% 5/0 (Principal) 1.2 $100M 89M 1.12
Apple Call Option (AAPL) 1.2 $99M 600k 164.90
Enphase Energy Note 3/0 (Principal) 1.2 $98M 95M 1.03
Bentley Sys Note 0.125% 1/1 (Principal) 1.2 $98M 103M 0.95
Ionis Pharmaceuticals Note 4/0 (Principal) 1.1 $94M 103M 0.91
Bilibili Spons Ads Rep Z Put Option (BILI) 1.1 $90M 3.8M 23.50
Merck & Co Call Option (MRK) 1.0 $88M 831k 106.39
Microsoft Corporation Call Option (MSFT) 1.0 $87M 303k 288.30
Infinera Corp Debt 3.750% 8/0 (Principal) 1.0 $83M 62M 1.36
Pegasystems Note 0.750% 3/0 (Principal) 1.0 $82M 91M 0.90
UnitedHealth Call Option (UNH) 0.9 $75M 158k 472.59
Pandora Media Note 1.750%12/0 (Principal) 0.9 $72M 73M 0.99
Omnicell Note 0.250% 9/1 (Principal) 0.8 $67M 72M 0.93
Novocure Note 11/0 (Principal) 0.8 $66M 77M 0.87
Pagerduty Note 1.250% 7/0 (Principal) 0.8 $65M 58M 1.13
Natera Note 2.250% 5/0 (Principal) 0.8 $65M 40M 1.62
Lucid Group Put Option 0.8 $64M 8.0M 8.04
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.8 $64M 61M 1.05
Visa Com Cl A Call Option (V) 0.8 $64M 282k 225.46
Amazon Call Option (AMZN) 0.7 $62M 602k 103.29
Alteryx Note 0.500% 6/0 (Principal) 0.7 $62M 47M 1.33
Zillow Group Note 0.750% 9/0 (Principal) 0.7 $62M 53M 1.17
Royal Caribbean Cruises Put Option (RCL) 0.7 $61M 934k 65.30
Sea Sponsord Ads Put Option (SE) 0.7 $60M 696k 86.55
Cloudflare Note 0.750% 5/1 (Principal) 0.7 $60M 35M 1.71
Impinj Note 1.125% 5/1 (Principal) 0.7 $60M 42M 1.42
Airbnb Note 3/1 (Principal) 0.7 $56M 64M 0.88
Li Auto Sponsored Ads Call Option (LI) 0.7 $55M 2.2M 24.95
Exact Sciences Corp Debt 2.000% 3/0 (Principal) 0.6 $53M 48M 1.11
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.6 $51M 37M 1.38
Varonis Sys Note 1.250% 8/1 (Principal) 0.6 $51M 46M 1.10
Thermo Fisher Scientific Call Option (TMO) 0.6 $50M 86k 576.37
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $49M 468k 103.73
Innoviva Note 2.500% 8/1 (Principal) 0.6 $49M 50M 0.96
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.6 $48M 45M 1.07
Nio Note 4.500% 2/0 (Principal) 0.6 $48M 37M 1.30
Qualcomm Call Option (QCOM) 0.6 $48M 379k 127.58
Bilibili Note 1.375% 4/0 (Principal) 0.6 $48M 40M 1.20
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $45M 433k 104.00
salesforce Call Option (CRM) 0.5 $45M 223k 199.78
Coinbase Global Com Cl A Put Option (COIN) 0.5 $45M 658k 67.57
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $44M 389k 112.17
Perficient Note 0.125%11/1 (Principal) 0.5 $43M 54M 0.79
Pepsi Call Option (PEP) 0.5 $43M 237k 182.30
Nuvasive Note 0.375% 3/1 (Principal) 0.5 $43M 48M 0.89
Coherent Corp 6% Conv Pfd A 0.5 $43M 249k 172.66
Danaher Corporation Call Option (DHR) 0.5 $43M 170k 252.04
Abbott Laboratories Call Option (ABT) 0.5 $43M 422k 101.26
Tesla Motors Call Option (TSLA) 0.5 $43M 206k 207.46
Carnival Corp Note 5.750%10/0 (Principal) 0.5 $42M 34M 1.26
Insmed Note 0.750% 6/0 (Principal) 0.5 $41M 53M 0.78
Johnson & Johnson Call Option (JNJ) 0.5 $40M 261k 155.00
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.5 $40M 49M 0.82
Meta Platforms Cl A Call Option (META) 0.5 $40M 189k 211.94
Itron Note 3/1 (Principal) 0.5 $39M 47M 0.83
ConocoPhillips Call Option (COP) 0.5 $39M 390k 99.21
McDonald's Corporation Call Option (MCD) 0.4 $38M 135k 279.61
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.4 $37M 38M 0.98
Adobe Systems Incorporated Call Option (ADBE) 0.4 $37M 97k 385.37
Eventbrite Note 5.000%12/0 (Principal) 0.4 $37M 36M 1.04
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.4 $37M 37M 1.01
Blackberry DBCV 1.750%11/1 (Principal) 0.4 $36M 35M 1.03
Boeing Company Call Option (BA) 0.4 $36M 169k 212.43
Imax Corp Note 0.500% 4/0 (Principal) 0.4 $36M 38M 0.94
Bilibili Note 1.250% 6/1 (Principal) 0.4 $35M 35M 1.01
Texas Instruments Incorporated Call Option (TXN) 0.4 $35M 187k 186.01
Granite Constr Note 2.750%11/0 (Principal) 0.4 $35M 26M 1.35
Mastercard Incorporated Cl A Call Option (MA) 0.4 $35M 96k 363.41
Exxon Mobil Corporation Call Option (XOM) 0.4 $34M 311k 109.66
Innoviva Note 2.125% 3/1 (Principal) 0.4 $34M 43M 0.79
Pdd Holdings Note 12/0 (Principal) 0.4 $34M 35M 0.96
Mgp Ingredients Note 1.875%11/1 (Principal) 0.4 $34M 29M 1.17
Chevron Corporation Call Option (CVX) 0.4 $33M 204k 163.16
Wal-Mart Stores Call Option (WMT) 0.4 $33M 223k 147.45
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.4 $33M 115k 285.81
Honeywell International Call Option (HON) 0.4 $32M 167k 191.12
Beyond Meat Put Option (BYND) 0.4 $32M 2.0M 16.23
Amgen Call Option (AMGN) 0.4 $32M 132k 241.75
Nutanix Note 0.250%10/0 (Principal) 0.4 $32M 38M 0.83
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.4 $31M 40M 0.78
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.4 $31M 32M 0.96
Abbvie Call Option (ABBV) 0.4 $31M 196k 159.37
Dish Network Corporation Note 12/1 (Principal) 0.4 $31M 58M 0.53
Clarivate 5.25% Pfd Conv A 0.4 $31M 744k 41.41
JPMorgan Chase & Co. Call Option (JPM) 0.4 $31M 234k 130.31
Broadcom Call Option (AVGO) 0.4 $30M 47k 641.54
Beyond Meat Note 3/1 (Principal) 0.4 $30M 119M 0.25
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.3 $29M 26M 1.10
Nextera Energy Call Option (NEE) 0.3 $29M 371k 77.08
Nio Spon Ads Put Option (NIO) 0.3 $28M 2.7M 10.51
Bank of America Corporation Call Option (BAC) 0.3 $28M 984k 28.60
Eli Lilly & Co. Call Option (LLY) 0.3 $28M 80k 343.42
Opko Health Note 4.500% 2/1 (Principal) 0.3 $27M 29M 0.93
Alarm Com Hldgs Note 1/1 (Principal) 0.3 $27M 33M 0.84
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $27M 27M 1.02
Xometry Note 1.000% 2/0 (Principal) 0.3 $27M 40M 0.68
Enphase Energy Note 3/0 (Principal) 0.3 $27M 26M 1.04
Citigroup Com New Call Option (C) 0.3 $26M 554k 46.89
Costco Wholesale Corporation Call Option (COST) 0.3 $26M 52k 496.87
Morgan Stanley Com New Call Option (MS) 0.3 $26M 294k 87.80
Raytheon Technologies Corp Call Option (RTX) 0.3 $26M 263k 97.93
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.3 $26M 12M 2.14
Home Depot Call Option (HD) 0.3 $26M 87k 295.12
Draftkings Note 3/1 (Principal) 0.3 $26M 37M 0.70
BlackRock Call Option 0.3 $25M 38k 669.12
Philip Morris International Call Option (PM) 0.3 $25M 259k 97.25
Wells Fargo & Company Call Option (WFC) 0.3 $25M 661k 37.38
Sfl Corporation Note 4.875% 5/0 (Principal) 0.3 $25M 25M 1.00
Pdd Holdings Sponsored Ads Put Option (PDD) 0.3 $25M 324k 75.90
Fisker Cl A Com Stk Put Option (FSRNQ) 0.3 $24M 3.9M 6.14
Gopro Note 1.250%11/1 (Principal) 0.3 $24M 26M 0.92
Procter & Gamble Company Call Option (PG) 0.3 $24M 160k 148.69
Nice Sys Note 1.250% 1/1 (Principal) 0.3 $24M 8.6M 2.74
Chart Inds Note 1.000%11/1 (Principal) 0.3 $24M 11M 2.18
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.3 $24M 25M 0.93
Linde SHS Call Option (LIN) 0.3 $23M 65k 355.44
Intel Corporation Call Option (INTC) 0.3 $23M 700k 32.67
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.3 $23M 12M 1.86
Mannkind Corp Note 2.500% 3/0 (Principal) 0.3 $22M 21M 1.05
Oracle Corporation Call Option (ORCL) 0.3 $22M 235k 92.92
Marathon Digital Holdings In Put Option (MARA) 0.3 $22M 2.5M 8.72
Transocean Deb 4.000%12/1 (Principal) 0.3 $22M 15M 1.49
Infinera Corp Note 2.125% 9/0 (Principal) 0.3 $21M 21M 1.03
Duke Energy Corp Com New Call Option (DUK) 0.2 $21M 214k 96.47
Techtarget Note 0.125%12/1 (Principal) 0.2 $21M 23M 0.88
Par Technology Corp Note 1.500%10/1 (Principal) 0.2 $20M 25M 0.80
Perficient Note 1.250% 8/0 (Principal) 0.2 $20M 13M 1.47
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $19M 24M 0.82
Coca-Cola Company Call Option (KO) 0.2 $19M 304k 62.03
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.2 $19M 21M 0.92
American Airls Put Option (AAL) 0.2 $19M 1.3M 14.75
Bristol Myers Squibb Call Option (BMY) 0.2 $19M 270k 69.31
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $18M 21M 0.85
Pfizer Call Option (PFE) 0.2 $18M 434k 40.80
Sea Note 0.250% 9/1 (Principal) 0.2 $17M 22M 0.79
Wynn Resorts Call Option (WYNN) 0.2 $17M 149k 111.91
Uber Technologies Put Option (UBER) 0.2 $17M 524k 31.70
Wayfair Cl A Call Option (W) 0.2 $16M 477k 34.34
Ugi Corp Unit 06/01/2024 0.2 $16M 198k 81.00
Comcast Corp Cl A Call Option (CMCSA) 0.2 $16M 415k 37.91
Cardlytics Note 1.000% 9/1 (Principal) 0.2 $16M 34M 0.46
Cisco Systems Call Option (CSCO) 0.2 $15M 296k 52.27
Mr Cooper Group Put Option 0.2 $15M 371k 40.97
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $15M 15M 1.00
Gsr Ii Meteora Acquisitn Cor Class A Com 0.2 $15M 1.4M 10.35
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.2 $15M 8.9M 1.65
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $14M 120k 120.55
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.2 $14M 16M 0.90
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $14M 16M 0.89
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $14M 12M 1.24
Starbucks Corporation Call Option (SBUX) 0.2 $14M 134k 104.13
Walt Disney Company Call Option (DIS) 0.2 $14M 138k 100.13
Cutera Note 2.250% 3/1 (Principal) 0.2 $14M 14M 0.97
Metropcs Communications Call Option (TMUS) 0.2 $13M 91k 144.84
Zscaler Note 0.125% 7/0 (Principal) 0.2 $13M 12M 1.06
Harmonic DBCV 2.000% 9/0 (Principal) 0.2 $13M 7.5M 1.72
Dish Network Corporation Cl A Put Option 0.2 $13M 1.4M 9.33
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.2 $13M 32M 0.40
Lithium Amers Corp Com New Call Option 0.2 $13M 586k 21.76
Encore Cap Group Note 3.250%10/0 (Principal) 0.2 $13M 9.5M 1.35
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $13M 41k 308.77
Heska Corp Note 3.750% 9/1 (Principal) 0.1 $13M 9.5M 1.32
Sabre Corp 6.50% Conv Pfd A 0.1 $12M 195k 62.84
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.1 $12M 3.0M 4.05
Gogreen Investments Corp Ord Shs Cl A 0.1 $12M 1.1M 10.55
Clean Earth Acquisitions Cor Class A Com 0.1 $12M 1.2M 10.26
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $12M 1.1M 10.60
Okta Note 0.125% 9/0 (Principal) 0.1 $11M 13M 0.91
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $11M 95k 118.73
Luminar Technologies Com Cl A Put Option 0.1 $11M 1.7M 6.49
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $11M 212k 52.89
Ssr Mining In Note 2.500% 4/0 (Principal) 0.1 $11M 9.8M 1.09
Blackline Note 3/1 (Principal) 0.1 $11M 13M 0.85
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.1 $10M 1.0M 10.29
Fubotv Note 3.250% 2/1 (Principal) 0.1 $10M 23M 0.44
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $9.9M 5.9M 1.67
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $9.3M 10M 0.93
Innovative Industria A Put Option (IIPR) 0.1 $9.2M 122k 75.99
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $9.2M 889k 10.38
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.1 $9.2M 869k 10.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $9.1M 223k 41.00
Charles Schwab Corporation Call Option (SCHW) 0.1 $9.1M 174k 52.38
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $9.0M 8.9M 1.01
TransDigm Group Incorporated Call Option (TDG) 0.1 $9.0M 12k 737.05
Shift4 Pmts Note 12/1 (Principal) 0.1 $9.0M 7.7M 1.17
Post Holdings Inc Common Put Option (POST) 0.1 $9.0M 100k 89.87
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $9.0M 10M 0.87
Anthemis Digital Acquisition Class A Ord 0.1 $8.9M 855k 10.45
Winnebago Industries Put Option (WGO) 0.1 $8.8M 153k 57.70
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $8.7M 6.2M 1.39
Mfa Finl (MFA) 0.1 $8.4M 846k 9.92
Cloudflare Cl A Com Put Option (NET) 0.1 $8.3M 134k 61.66
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $8.2M 760k 10.74
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $8.1M 780k 10.40
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 0.1 $8.1M 7.8M 1.04
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $8.1M 7.6M 1.07
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $8.1M 9.5M 0.85
Wisdomtree Note 4.250% 6/1 (Principal) 0.1 $8.0M 7.6M 1.06
Fastly Cl A Put Option (FSLY) 0.1 $8.0M 452k 17.76
Iron Mountain Put Option (IRM) 0.1 $8.0M 151k 52.91
Sea Note 1.000%12/0 (Principal) 0.1 $8.0M 4.5M 1.76
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $7.9M 772k 10.28
First Majestic Silver Corp Put Option (AG) 0.1 $7.9M 1.1M 7.21
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $7.8M 9.0M 0.87
Workiva Note 1.125% 8/1 (Principal) 0.1 $7.7M 5.5M 1.41
Lf Capital Acquisition Corp Class A Com 0.1 $7.7M 734k 10.50
Talon 1 Acquisition Corp Class A Ord 0.1 $7.6M 721k 10.55
Yotta Acquisition Corporatio Common Stock (YOTA) 0.1 $7.5M 729k 10.29
Novavax Com New Put Option (NVAX) 0.1 $7.4M 1.1M 6.93
Proof Acquisition Corp I Cl A Com 0.1 $7.4M 709k 10.43
Chewy Cl A Call Option (CHWY) 0.1 $7.4M 197k 37.38
Nubia Brand International Class A Com 0.1 $7.2M 683k 10.58
Hldgs Put Option (UAL) 0.1 $7.2M 163k 44.25
Evergreen Corporation Class A Ord Shs (EGRVF) 0.1 $7.2M 683k 10.55
Nisource Unit 12/01/2023 0.1 $7.1M 68k 104.11
Cable One Note 3/1 (Principal) 0.1 $7.0M 8.8M 0.79
Brookdale Sr Living Unit 11/15/2023 (BKDT) 0.1 $7.0M 150k 46.43
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.1 $6.9M 662k 10.46
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $6.9M 7.7M 0.89
Nike CL B Call Option (NKE) 0.1 $6.8M 56k 122.64
KBR Put Option (KBR) 0.1 $6.7M 122k 55.05
Verizon Communications Call Option (VZ) 0.1 $6.7M 173k 38.89
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $6.6M 220k 30.12
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $6.4M 477k 13.45
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $6.4M 616k 10.34
At&t Call Option (T) 0.1 $6.4M 330k 19.25
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $6.3M 619k 10.23
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $6.2M 586k 10.50
Futuretech Ii Acquisition Class A Com (FTII) 0.1 $6.1M 584k 10.47
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $6.1M 22M 0.28
Feutune Light Acquisition Cl A Com (AIEV) 0.1 $6.0M 580k 10.42
Transocean Reg Shs Put Option (RIG) 0.1 $6.0M 950k 6.36
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $6.0M 581k 10.39
Amyris Note 1.500%11/1 (Principal) 0.1 $6.0M 21M 0.28
C5 Acquisition Corporation Cl A Com 0.1 $6.0M 573k 10.44
Cerevel Therapeutics Hldng I Call Option (CERE) 0.1 $5.9M 242k 24.39
B&G Foods Call Option (BGS) 0.1 $5.9M 378k 15.53
Apx Acquisition Corp I Class A Ord Shs 0.1 $5.9M 556k 10.52
Coherent Corp Call Option (COHR) 0.1 $5.8M 153k 38.08
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $5.8M 6.0M 0.96
Confluent Class A Com Put Option (CFLT) 0.1 $5.7M 238k 24.07
Ault Disruptive Techs Corp (ADRT) 0.1 $5.6M 538k 10.47
Ftai Aviation SHS (FTAI) 0.1 $5.6M 200k 27.96
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $5.5M 524k 10.55
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $5.5M 7.7M 0.72
Geo Group Inc/the reit Put Option (GEO) 0.1 $5.4M 682k 7.89
Concord Acquisition Corp Iii Com Cl A 0.1 $5.4M 517k 10.37
Api Group Corp Com Stk (APG) 0.1 $5.3M 235k 22.48
Powerup Acquisition Corp Class A Ordi Shs 0.1 $5.3M 502k 10.48
Advanced Micro Devices Call Option (AMD) 0.1 $5.2M 54k 98.01
Nabors Energy Transition Cor Cl A Com 0.1 $5.1M 487k 10.50
Petroleum & Res Corp Com cef (PEO) 0.1 $5.1M 247k 20.56
Global Star Acquisition Class A Com 0.1 $5.0M 485k 10.30
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $5.0M 283k 17.65
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $4.9M 461k 10.54
Avalon Acquisition Class A Com 0.1 $4.8M 464k 10.43
Sound Point Acquisition Corp Class A Ord Shs 0.1 $4.8M 452k 10.55
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.1 $4.8M 457k 10.44
Pegasus Digital Mobility Acq Cl A Ord Shs 0.1 $4.8M 456k 10.44
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $4.7M 448k 10.49
Micron Technology Call Option (MU) 0.1 $4.7M 78k 60.34
Fast Acquisition Corp Ii Cl A 0.1 $4.7M 460k 10.21
Molina Healthcare Put Option (MOH) 0.1 $4.6M 17k 267.49
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $4.6M 297k 15.48
Royce Value Trust (RVT) 0.1 $4.6M 338k 13.57
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $4.6M 6.4M 0.71
PennyMac Mortgage Investment Trust (PMT) 0.1 $4.5M 369k 12.33
Ashland (ASH) 0.1 $4.5M 44k 102.71
Deere & Company Call Option (DE) 0.1 $4.5M 11k 412.88
Netflix Call Option (NFLX) 0.1 $4.5M 13k 345.48
Duet Acquisition Corp Class A Com 0.1 $4.4M 428k 10.35
Chimera Invt Corp Com New 0.1 $4.4M 785k 5.64
Climaterock Class A Ord (CLRCF) 0.1 $4.4M 424k 10.37
Microstrategy Cl A New Call Option (MSTR) 0.1 $4.4M 15k 292.32
Ef Hutton Acquisition Corp I 0.1 $4.4M 425k 10.27
Fg Merger Corp Common Stock 0.1 $4.4M 420k 10.40
Slam Corp Cl A Shs (SLAMF) 0.1 $4.4M 421k 10.35
Gabelli Dividend & Income Trust (GDV) 0.1 $4.3M 209k 20.79
New York Mortgage Tr (ADAM) 0.1 $4.3M 434k 9.96
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.1 $4.3M 5.7M 0.75
EXACT Sciences Corporation Put Option (EXAS) 0.1 $4.3M 63k 67.81
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $4.3M 306k 13.93
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $4.3M 3.8M 1.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.2M 519k 8.08
Impinj Put Option (PI) 0.0 $4.2M 31k 135.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.1M 255k 16.15
Union Pacific Corporation Call Option (UNP) 0.0 $4.1M 20k 201.26
Two Hbrs Invt Corp (TWO) 0.0 $4.1M 278k 14.71
Aes Corp Unit 02/15/2024 0.0 $4.1M 46k 89.95
African Gold Acquisition Cor Shs Cl A 0.0 $4.1M 399k 10.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.1M 524k 7.81
Frontier Communications Pare Put Option (FYBR) 0.0 $4.1M 179k 22.77
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.0 $4.1M 388k 10.47
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.0 $4.0M 386k 10.49
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $4.0M 60k 67.14
Hainan Manaslu Acquistn Corp Ordinary Shares 0.0 $4.0M 390k 10.34
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $4.0M 90k 44.47
Plutonian Acquisition Corp 0.0 $4.0M 389k 10.24
2u Note 2.250% 5/0 (Principal) 0.0 $4.0M 5.0M 0.80
Everest Consolidator Acq Cor Cl A Com 0.0 $4.0M 378k 10.48
Vmware Cl A Com 0.0 $3.9M 32k 124.85
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $3.9M 384k 10.16
Imax Corp Cad Put Option (IMAX) 0.0 $3.9M 203k 19.18
Globalink Invt (GLLI) 0.0 $3.9M 372k 10.40
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.9M 3.3k 1161.42
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $3.8M 369k 10.39
Mobiv Acquisition Corp Class A Com 0.0 $3.8M 366k 10.44
Moneygram Intl Com New 0.0 $3.8M 364k 10.42
Adams Express Company (ADX) 0.0 $3.8M 244k 15.55
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $3.8M 108k 34.92
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $3.8M 360k 10.48
Horizon Therapeutics Pub L SHS 0.0 $3.8M 34k 109.14
Sculptor Acquisition Corp I Cl A Com 0.0 $3.7M 355k 10.44
Rf Acquisition Corp Class A Com 0.0 $3.7M 360k 10.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.7M 615k 5.98
Sizzle Acquisition Corp Common Stock 0.0 $3.7M 350k 10.47
Ciig Capital Partners Ii Com Cl A 0.0 $3.6M 349k 10.40
Redwoods Acquisition Corp (RWOD) 0.0 $3.6M 350k 10.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.6M 220k 16.40
Air Products & Chemicals (APD) 0.0 $3.6M 13k 287.21
Arrowroot Acquisition Corp Cl A Com 0.0 $3.6M 350k 10.22
Caterpillar Call Option (CAT) 0.0 $3.6M 16k 228.84
Carnival Corp Common Stock Put Option (CCL) 0.0 $3.6M 351k 10.15
Frontier Investment Corp Class A Ord Shs 0.0 $3.5M 346k 10.22
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $3.5M 336k 10.45
Quanta Services (PWR) 0.0 $3.5M 21k 166.64
Aura Fat Projs Acquisition C Class A Ord 0.0 $3.5M 334k 10.44
Bwx Technologies (BWXT) 0.0 $3.5M 55k 63.04
Blackrock Res & Commodities SHS (BCX) 0.0 $3.5M 363k 9.54
Healthwell Acquisition Corp Class A Com 0.0 $3.4M 338k 10.14
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $3.4M 328k 10.43
St Energy Transition I Cl A Ord Shs 0.0 $3.4M 328k 10.38
Caesars Entertainment (CZR) 0.0 $3.4M 70k 48.81
Maxar Technologies 0.0 $3.4M 66k 51.06
Aptiv 5.5% Cnv Pfd A 0.0 $3.4M 27k 122.62
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $3.3M 319k 10.46
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $3.3M 412k 8.08
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $3.3M 320k 10.41
Genesis Unicorn Capital Corp Class A Com 0.0 $3.3M 316k 10.50
Goal Acquisitions Corp (PUCK) 0.0 $3.3M 321k 10.20
Oak Street Health Put Option 0.0 $3.3M 84k 38.68
Valaris Cl A Call Option (VAL) 0.0 $3.3M 50k 65.06
Ferguson SHS 0.0 $3.2M 24k 133.75
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $3.2M 3.5M 0.91
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $3.2M 5.4M 0.59
Dp Cap Acquisition Corp I Class A Ord 0.0 $3.1M 299k 10.45
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.1M 2.5M 1.24
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $3.1M 90k 34.53
Herbalife Nutrition Com Shs Put Option (HLF) 0.0 $3.1M 193k 16.10
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $3.1M 293k 10.47
Aurora Technology Acquisitio Class A Ord Shs 0.0 $3.0M 293k 10.37
Solaredge Technologies Call Option (SEDG) 0.0 $3.0M 9.8k 303.95
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $2.9M 288k 10.22
Alteryx Com Cl A Put Option 0.0 $2.9M 50k 58.84
Rogers Corporation (ROG) 0.0 $2.9M 18k 163.43
Pontem Corporation Shs Cl A 0.0 $2.9M 283k 10.33
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $2.9M 279k 10.50
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $2.9M 280k 10.38
Tg Venture Acquisition Corp Class A Com 0.0 $2.9M 280k 10.35
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $2.8M 265k 10.55
Paramount Global 5.75% Conv Pfd A 0.0 $2.8M 90k 30.55
Dynex Cap (DX) 0.0 $2.8M 227k 12.12
Mercato Partners Acquisition Class A Com 0.0 $2.8M 263k 10.45
General Electric Com New Call Option (GE) 0.0 $2.7M 29k 95.60
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.0 $2.7M 263k 10.44
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $2.7M 145k 18.76
Cinemark Holdings (CNK) 0.0 $2.7M 184k 14.79
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $2.7M 258k 10.44
United Parcel Service CL B Call Option (UPS) 0.0 $2.7M 14k 193.99
Yum! Brands Put Option (YUM) 0.0 $2.6M 20k 132.08
Unisys Corp Com New Call Option (UIS) 0.0 $2.6M 678k 3.88
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $2.6M 255k 10.26
Nutanix Cl A Put Option (NTNX) 0.0 $2.6M 100k 25.99
Welsbach Tech Metals Acqu (WTMA) 0.0 $2.6M 250k 10.38
Schultze Spl Purp Acq Corp I Class A Com 0.0 $2.6M 250k 10.29
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $2.6M 247k 10.41
Airbnb Com Cl A Put Option (ABNB) 0.0 $2.5M 20k 124.40
First Trust Energy Income & Gr 0.0 $2.5M 195k 12.98
Banyan Acquisition Corporati Cl A Com 0.0 $2.5M 237k 10.40
A Spac I Acquisition Corp Class A Ord Shs 0.0 $2.5M 234k 10.50
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.0 $2.4M 240k 10.20
Pg&e Corp Unit 08/16/2023 0.0 $2.4M 17k 141.77
Central Securities (CET) 0.0 $2.4M 70k 34.78
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $2.4M 231k 10.45
Prime Impact Acquisition I Shs Cl A 0.0 $2.4M 227k 10.43
Qomolangma Acquisition Corp 0.0 $2.4M 230k 10.27
Energizer Holdings Put Option (ENR) 0.0 $2.4M 68k 34.70
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $2.3M 218k 10.66
Triumph Put Option (TGI) 0.0 $2.3M 200k 11.59
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $2.3M 224k 10.25
Community Health Systems Put Option (CYH) 0.0 $2.3M 468k 4.90
Clarivate Ord Shs Call Option (CLVT) 0.0 $2.3M 243k 9.39
Accretion Acquisition Corp 0.0 $2.3M 220k 10.32
H.B. Fuller Company (FUL) 0.0 $2.3M 33k 68.45
Lava Medtech Acquisition Cor Class A Com 0.0 $2.2M 215k 10.43
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $2.2M 224k 10.01
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $2.2M 216k 10.39
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $2.2M 217k 10.24
Aquaron Acquisition Corp Common Stock (AQUC) 0.0 $2.2M 214k 10.34
Pono Cap Two Com Cl A (SBC) 0.0 $2.2M 211k 10.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 75k 29.29
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $2.2M 214k 10.23
Seagen 0.0 $2.2M 11k 202.47
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.2M 98k 22.23
Fubotv Put Option (FUBO) 0.0 $2.1M 1.8M 1.21
Boulder Growth & Income Fund (STEW) 0.0 $2.1M 174k 12.28
Alset Capital Acquisition Class A Com 0.0 $2.1M 207k 10.28
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $2.1M 202k 10.54
Pbf Energy Cl A Put Option (PBF) 0.0 $2.1M 49k 43.36
Cerence Note 3.000% 6/0 (Principal) 0.0 $2.1M 2.0M 1.06
4068594 Enphase Energy Call Option (ENPH) 0.0 $2.1M 10k 210.28
Viscogliosi Bros Acquistn Common Stock 0.0 $2.1M 200k 10.44
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.0 $2.1M 202k 10.36
Lamf Global Ventures Corp I Class A Ord 0.0 $2.1M 199k 10.45
Bannix Acquisition Corp (BNIX) 0.0 $2.1M 201k 10.36
Rayonier Advanced Matls Call Option (RYAM) 0.0 $2.1M 328k 6.27
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $2.0M 195k 10.43
Owens & Minor (OMI) 0.0 $2.0M 140k 14.55
Tower Semiconductor Shs New (TSEM) 0.0 $2.0M 48k 42.47
Bellring Brands Common Stock Put Option (BRBR) 0.0 $2.0M 59k 34.00
Avis Budget (CAR) 0.0 $2.0M 10k 194.80
International Business Machines Call Option (IBM) 0.0 $2.0M 15k 131.09
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $2.0M 193k 10.25
Esgen Acquisition Corp Shs Cl A 0.0 $2.0M 188k 10.50
First Tr Mlp & Energy Income 0.0 $2.0M 258k 7.64
Acadia Healthcare Put Option (ACHC) 0.0 $1.9M 27k 72.25
Vector Put Option (VGR) 0.0 $1.9M 160k 12.01
Lyft Cl A Com Call Option (LYFT) 0.0 $1.9M 207k 9.27
Zscaler Incorporated Call Option (ZS) 0.0 $1.9M 16k 116.83
Evoqua Water Technologies Corp 0.0 $1.9M 38k 49.72
Insight Acquisition Corp Com Cl A 0.0 $1.9M 184k 10.22
Seaport Global Acquisition I Class A Com 0.0 $1.9M 182k 10.20
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.9M 181k 10.24
Pono Cap Three Unit 01/11/2028 0.0 $1.8M 180k 10.26
Industrial Tech Acqstns Ii I Class A Com 0.0 $1.8M 177k 10.39
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $1.8M 176k 10.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.8M 359k 5.10
Energem Corp Class A Ord Shs (GTI) 0.0 $1.8M 173k 10.55
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $1.8M 31k 59.35
Chain Bridge I Class A Ord (CBRRF) 0.0 $1.8M 173k 10.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8M 60k 30.13
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $1.8M 179k 10.11
First Tr Dynamic Europe Equi Com Shs 0.0 $1.8M 141k 12.74
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $1.8M 175k 10.27
General American Investors (GAM) 0.0 $1.8M 46k 38.91
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $1.8M 170k 10.53
First Horizon National Corporation (FHN) 0.0 $1.8M 100k 17.78
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $1.8M 175k 10.16
ViaSat Put Option (VSAT) 0.0 $1.7M 51k 33.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.7M 132k 13.05
HEICO Corporation (HEI) 0.0 $1.7M 10k 171.04
Spotify Usa Note 3/1 (Principal) 0.0 $1.7M 2.0M 0.84
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 81k 20.78
Acri Capital Acquisition Cor Com Cl A 0.0 $1.7M 160k 10.48
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.7M 2.0M 0.83
Draftkings Com Cl A Put Option (DKNG) 0.0 $1.7M 86k 19.36
Franklin Templeton (FTF) 0.0 $1.7M 268k 6.18
Liberty All-Star Growth Fund (ASG) 0.0 $1.7M 313k 5.28
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 0.0 $1.6M 158k 10.43
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.6M 35k 46.88
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $1.6M 157k 10.42
Invesco Mortgage Capital (IVR) 0.0 $1.6M 147k 11.09
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.6M 169k 9.65
Aberdeen Income Cred Strat (ACP) 0.0 $1.6M 244k 6.67
Cleveland-cliffs (CLF) 0.0 $1.6M 89k 18.33
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $1.6M 152k 10.56
Quadro Acquisition One Corp Cl A Shs 0.0 $1.6M 157k 10.21
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $1.6M 1.3M 1.23
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.6M 155k 10.31
Axalta Coating Sys (AXTA) 0.0 $1.6M 53k 30.29
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $1.6M 154k 10.35
Murphy Canyon Acquisition Class A Com 0.0 $1.6M 151k 10.52
Harsco Corporation (NVRI) 0.0 $1.6M 230k 6.83
Open Text Corp Put Option (OTEX) 0.0 $1.5M 40k 38.55
Oxus Acquisition Corp Shs Cl A 0.0 $1.5M 148k 10.46
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 80k 19.11
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.5M 148k 10.30
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $1.5M 10k 146.33
Sonic Automotive Cl A (SAH) 0.0 $1.5M 28k 54.34
Bleuacacia Class A Ord Shs 0.0 $1.5M 148k 10.22
New Amer High Income Com New 0.0 $1.5M 216k 6.81
Forgerock Cl A 0.0 $1.5M 71k 20.60
Digital Realty Trust (DLR) 0.0 $1.5M 15k 98.31
Opko Health Put Option (OPK) 0.0 $1.5M 1.0M 1.46
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.5M 168k 8.65
Signal Hill Acquisition Corp Class A Com 0.0 $1.5M 140k 10.38
Apollo Endosurgery 0.0 $1.4M 146k 9.92
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $1.4M 81k 17.79
Carvana Cl A (CVNA) 0.0 $1.4M 147k 9.79
Hertz Global Hldgs Com New (HTZ) 0.0 $1.4M 88k 16.29
Aerojet Rocketdy 0.0 $1.4M 25k 56.17
Callon Petroleum 0.0 $1.4M 43k 33.44
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.0k 472.73
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 142k 9.95
Southwestern Energy Company 0.0 $1.4M 279k 5.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $1.4M 121k 11.54
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.4M 94k 14.68
Scientific Games (LNW) 0.0 $1.4M 23k 60.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 149k 9.15
Angel Oak Mtg (AOMR) 0.0 $1.4M 185k 7.30
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.3M 120k 11.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 105k 12.63
Shopify Note 0.125%11/0 (Principal) 0.0 $1.3M 1.5M 0.89
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.3M 231k 5.75
Live Nation Entertainment Call Option (LYV) 0.0 $1.3M 19k 70.00
Perception Capital Corp Ii Class A Ord 0.0 $1.3M 124k 10.63
Earthstone Energy Cl A 0.0 $1.3M 101k 13.01
Cytokinetics Com New Put Option (CYTK) 0.0 $1.3M 37k 35.19
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $1.3M 127k 10.22
Bioplus Acquisition Corp Class A Ord Shs 0.0 $1.3M 125k 10.44
Gap (GAP) 0.0 $1.3M 129k 10.04
Invitation Homes (INVH) 0.0 $1.3M 41k 31.23
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $1.3M 127k 10.20
Data Knights Acquisition Cor Class A Com 0.0 $1.3M 121k 10.69
Univar 0.0 $1.3M 37k 35.03
Ww Intl Put Option 0.0 $1.3M 310k 4.12
Bausch Health Companies (BHC) 0.0 $1.3M 156k 8.10
Stem Put Option 0.0 $1.3M 221k 5.67
Tronox Holdings SHS (TROX) 0.0 $1.2M 87k 14.38
Bellevue Life Scncs Aqstn 0.0 $1.2M 122k 10.10
Surgery Partners (SGRY) 0.0 $1.2M 36k 34.47
Westrock (WRK) 0.0 $1.2M 40k 30.47
Activision Blizzard 0.0 $1.2M 14k 85.59
Barrick Gold Corp (GOLD) 0.0 $1.2M 65k 18.57
Corteva (CTVA) 0.0 $1.2M 20k 60.31
Great Ajax Corp reit (RPT) 0.0 $1.2M 183k 6.58
Nuveen Ohio Quality Income M 0.0 $1.2M 95k 12.71
Adient Ord Shs (ADNT) 0.0 $1.2M 29k 40.96
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $1.2M 113k 10.51
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.2M 117k 10.12
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $1.2M 112k 10.57
Carrols Restaurant 0.0 $1.2M 525k 2.23
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $1.2M 111k 10.53
Ametek (AME) 0.0 $1.2M 8.0k 145.33
Global Systems Dynamics Class A Com 0.0 $1.2M 111k 10.52
Focus Finl Partners Com Cl A 0.0 $1.2M 22k 51.87
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $1.2M 89k 12.97
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $1.2M 111k 10.42
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $1.2M 63k 18.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.1M 95k 12.07
Arisz Acquisition Corp Common Stock 0.0 $1.1M 110k 10.30
Nuveen Senior Income Fund 0.0 $1.1M 246k 4.61
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $1.1M 108k 10.47
Sumo Logic Ord 0.0 $1.1M 94k 11.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 19k 59.65
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 938k 1.20
Wolfspeed Put Option 0.0 $1.1M 17k 64.95
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.1M 40k 27.89
Tortoise Energy Independenc Fd Com cef 0.0 $1.1M 40k 28.15
Coeur Mng Com New (CDE) 0.0 $1.1M 277k 3.99
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.1M 63k 17.41
Ftac Zeus Acquisition Cor Class A Com 0.0 $1.1M 107k 10.27
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $1.1M 105k 10.22
Ryder System (R) 0.0 $1.1M 12k 89.24
Luther Burbank Corp. 0.0 $1.1M 113k 9.48
Amc Entmt Hldgs Cl A Com Call Option 0.0 $1.1M 213k 5.01
Ringcentral Cl A Put Option (RNG) 0.0 $1.0M 34k 30.67
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.0M 92k 11.45
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.0M 483k 2.17
Encompass Health Corp Put Option (EHC) 0.0 $1.0M 19k 54.10
Hnr Acquisition Corp (EONR) 0.0 $1.0M 100k 10.44
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $1.0M 99k 10.52
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.0M 100k 10.37
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0M 103k 10.09
First Industrial Realty Trust (FR) 0.0 $1.0M 19k 53.20
Kimco Realty Corporation (KIM) 0.0 $1.0M 53k 19.53
Enbridge (ENB) 0.0 $1.0M 27k 38.15
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.0M 148k 6.91
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $1.0M 22k 47.02
Iheartmedia Com Cl A (IHRT) 0.0 $1.0M 260k 3.90
Mars Acquisition Corp Ordinary Shares 0.0 $1.0M 99k 10.15
Hudson Acquisition I Corp Common Stock (HUDA) 0.0 $989k 97k 10.22
AutoZone (AZO) 0.0 $983k 400.00 2458.15
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $975k 86k 11.30
Banner Acquisition Corp Class A Com 0.0 $973k 95k 10.24
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $972k 93k 10.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $967k 111k 8.72
Arbor Realty Trust Call Option (ABR) 0.0 $962k 84k 11.49
Chenghe Acquisition Class A Ord 0.0 $961k 91k 10.51
Gopro Cl A Put Option (GPRO) 0.0 $959k 191k 5.03
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $957k 60k 15.84
American Axle & Manufact. Holdings (AXL) 0.0 $954k 122k 7.81
American Homes 4 Rent Cl A (AMH) 0.0 $953k 30k 31.45
Haemonetics Corporation Call Option (HAE) 0.0 $952k 12k 82.75
Mexico Fund (MXF) 0.0 $944k 55k 17.02
Cars Put Option (CARS) 0.0 $941k 49k 19.30
Lakeland Ban 0.0 $937k 60k 15.64
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $934k 67k 13.95
Php Ventures Acquisition Cor Class A Com 0.0 $929k 88k 10.56
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $923k 90k 10.25
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $922k 83k 11.07
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $922k 79k 11.74
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $914k 88k 10.43
Seaworld Entertainment (PRKS) 0.0 $894k 15k 61.31
Tio Tech A Class A Ord Shs 0.0 $891k 88k 10.18
Service Pptys Tr Com Sh Ben Int Put Option (SVC) 0.0 $883k 89k 9.96
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $882k 87k 10.12
Nfj Dividend Interest (NFJ) 0.0 $882k 75k 11.76
Tidewater Put Option (TDW) 0.0 $882k 20k 44.08
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $877k 75k 11.71
Uniti Group Inc Com reit Call Option 0.0 $877k 247k 3.55
Victorias Secret And Common Stock (VSCO) 0.0 $874k 26k 34.15
Commscope Hldg (COMM) 0.0 $873k 137k 6.37
Neuberger Berman Real Estate Sec (NRO) 0.0 $861k 280k 3.08
UGI Corporation Call Option (UGI) 0.0 $859k 25k 34.76
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $856k 71k 12.10
Provention Bio 0.0 $850k 35k 24.10
Loandepot Com Cl A (LDI) 0.0 $850k 528k 1.61
Trajectory Alpha Acquisition Com Cl A 0.0 $847k 83k 10.23
Quest Diagnostics Incorporated (DGX) 0.0 $847k 6.0k 141.48
Orchid Is Cap Com New (ORC) 0.0 $846k 79k 10.73
Infinite Acquisition Corp Cl A Ord Shs 0.0 $844k 81k 10.41
Kayne Anderson Mdstm Energy 0.0 $827k 108k 7.68
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $822k 80k 10.26
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $820k 80k 10.25
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $818k 80k 10.27
American Assets Trust Inc reit (AAT) 0.0 $813k 44k 18.59
Sagaliam Acquisition Corp Com Cl A 0.0 $810k 77k 10.52
Penn National Gaming (PENN) 0.0 $805k 27k 29.66
Tortoise Pipeline & Energy F 0.0 $801k 31k 25.70
Alphatec Hldgs Com New Put Option (ATEC) 0.0 $800k 51k 15.60
Nuveen Real (JRI) 0.0 $798k 68k 11.74
Nxp Semiconductors N V (NXPI) 0.0 $798k 4.3k 186.47
Omega Healthcare Investors (OHI) 0.0 $795k 29k 27.41
Mainstay Cbre Global (MEGI) 0.0 $793k 56k 14.20
Templeton Dragon Fund (TDF) 0.0 $786k 74k 10.59
Freeport-mcmoran CL B (FCX) 0.0 $777k 19k 40.91
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $774k 75k 10.38
DiamondRock Hospitality Company (DRH) 0.0 $773k 95k 8.13
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $767k 1.0M 0.77
Medical Properties Trust (MPW) 0.0 $767k 93k 8.22
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $763k 52k 14.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $760k 168k 4.52
Ranger Oil Corporation Class A Com 0.0 $758k 19k 40.84
Ellington Financial Inc ellington financ (EFC) 0.0 $756k 62k 12.21
Travelcenters Of America Com New 0.0 $750k 8.7k 86.50
CSX Corporation (CSX) 0.0 $749k 25k 29.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $747k 49k 15.37
Nabors Industries SHS (NBR) 0.0 $746k 6.1k 121.91
Tegna (TGNA) 0.0 $741k 44k 16.91
Blockchain Moon Acquisition Ord 0.0 $741k 70k 10.61
Nuveen Ga Div Adv Mun Fd 2 0.0 $738k 73k 10.17
Nuveen Sht Dur Cr Opp 0.0 $736k 63k 11.73
John Hancock Investors Trust (JHI) 0.0 $734k 58k 12.69
Cardlytics Put Option (CDLX) 0.0 $730k 215k 3.40
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $730k 69k 10.65
Repay Hldgs Corp Com Cl A Put Option (RPAY) 0.0 $727k 111k 6.57
Tortoise Pwr & Energy 0.0 $723k 56k 12.85
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $714k 113k 6.33
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $713k 40k 17.72
Northern Oil And Gas Inc Mn (NOG) 0.0 $710k 23k 30.35
Andretti Acquisition Corp Cl A Ord Shs 0.0 $706k 67k 10.51
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $702k 67k 10.44
Clearway Energy CL C (CWEN) 0.0 $702k 22k 31.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $701k 60k 11.70
Sportsmap Tech Acquisitin 0.0 $698k 67k 10.38
Broad Capital Acquisition (BRAC) 0.0 $698k 66k 10.58
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $697k 67k 10.40
FedEx Corporation Call Option (FDX) 0.0 $686k 3.0k 228.49
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $682k 66k 10.29
Danaos Corporation SHS (DAC) 0.0 $682k 13k 54.62
Arlington Asset Invst Corp Cl A New 0.0 $680k 238k 2.86
Diversey Hldgs Ord Shs 0.0 $677k 84k 8.09
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $671k 137k 4.89
Ezcorp Cl A Non Vtg Put Option (EZPW) 0.0 $663k 77k 8.60
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $662k 63k 10.44
Sunnova Energy International (NOVAQ) 0.0 $655k 42k 15.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $654k 3.6k 183.22
Kimball Intl CL B 0.0 $650k 52k 12.40
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $649k 61k 10.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $647k 6.2k 104.84
Cardiovascular Systems 0.0 $646k 33k 19.86
Credit Suisse AM Inc Fund (CIK) 0.0 $642k 250k 2.57
Spirit Rlty Cap Com New 0.0 $642k 16k 39.84
Pimco CA Municipal Income Fund (PCQ) 0.0 $641k 64k 10.08
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $635k 60k 10.55
Carpenter Technology Corporation (CRS) 0.0 $627k 14k 44.76
Galata Acquisition Corp Shs Cl A 0.0 $624k 60k 10.39
Morgan Stanley India Investment Fund (IIF) 0.0 $619k 32k 19.46
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $615k 65k 9.40
Goldman Sachs Mlp Energy Renai Com cef 0.0 $614k 47k 13.10
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $614k 54k 11.40
Peak (DOC) 0.0 $613k 28k 21.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $611k 56k 11.01
Axon Enterprise Put Option (AXON) 0.0 $607k 2.7k 224.85
Arconic Call Option 0.0 $606k 23k 26.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $598k 51k 11.78
Special Opportunities Fund (SPE) 0.0 $597k 55k 10.94
Clearbridge Mlp And Mids (CEM) 0.0 $595k 18k 32.37
Enviva Put Option 0.0 $595k 21k 28.88
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $587k 56k 10.45
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $587k 180k 3.27
Desktop Metal Com Cl A Put Option 0.0 $583k 254k 2.30
Rithm Capital Corp Com New (RITM) 0.0 $575k 72k 8.00
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $573k 55k 10.50
American Electric Power Company (AEP) 0.0 $573k 6.3k 90.99
Aberdeen Global Dynamic Divd F (AGD) 0.0 $570k 61k 9.33
Liberty Res Acquisition Corp Class A Com 0.0 $569k 54k 10.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $568k 37k 15.58
iRobot Corporation (IRBT) 0.0 $567k 13k 43.64
Cigna Corp (CI) 0.0 $563k 2.2k 255.53
7 Acquisition Corporation Shs Cl A 0.0 $559k 54k 10.44
Camtek Ord Put Option (CAMT) 0.0 $559k 20k 28.35
Mannkind Corp Com New Put Option (MNKD) 0.0 $556k 136k 4.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $543k 47k 11.53
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $543k 53k 10.20
Novocure Ord Shs Put Option (NVCR) 0.0 $541k 9.0k 60.14
Cabot Corporation (CBT) 0.0 $537k 7.0k 76.64
Redfin Corp Put Option (RDFN) 0.0 $536k 59k 9.06
Brinker International (EAT) 0.0 $536k 14k 38.00
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $536k 48k 11.27
Norfolk Southern (NSC) 0.0 $530k 2.5k 212.00
LMP Capital and Income Fund (SCD) 0.0 $524k 43k 12.21
Gigcapital 5 Common Stock 0.0 $520k 49k 10.54
Clough Global Allocation Fun (GLV) 0.0 $518k 90k 5.78
Tetra Tech (TTEK) 0.0 $514k 3.5k 146.91
Nuveen Global High Income SHS (JGH) 0.0 $514k 46k 11.09
Amyris Com New Call Option 0.0 $502k 369k 1.36
Equity Residential Sh Ben Int (EQR) 0.0 $490k 8.2k 60.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $490k 104k 4.73
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $489k 12k 41.78
Waste Connections (WCN) 0.0 $487k 3.5k 139.07
First Trust New Opportunities 0.0 $486k 81k 5.98
Splunk Note 1.125% 9/1 (Principal) 0.0 $485k 500k 0.97
Retail Opportunity Investments 0.0 $483k 35k 13.96
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $478k 20k 24.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $475k 39k 12.32
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $472k 73k 6.44
Hawks Acquisition Corp Cl A 0.0 $471k 46k 10.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $471k 43k 11.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $470k 55k 8.59
M3 Brigade Acquisition Iii Cl A Com 0.0 $469k 45k 10.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $463k 51k 9.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $462k 33k 13.84
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $462k 40k 11.59
Essex Property Trust (ESS) 0.0 $461k 2.2k 209.14
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $459k 76k 6.06
Goldman Sachs Call Option (GS) 0.0 $458k 1.4k 327.11
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.0 $458k 7.9k 58.28
Sonoco Products Company (SON) 0.0 $458k 7.5k 61.00
John Hancock Income Securities Trust (JHS) 0.0 $453k 42k 10.92
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $450k 42k 10.85
Royce Global Value Tr (RGT) 0.0 $449k 50k 9.00
Mexico Equity and Income Fund (MXE) 0.0 $449k 45k 10.07
Public Storage (PSA) 0.0 $448k 1.5k 302.14
Genworth Finl Com Cl A (GNW) 0.0 $443k 88k 5.02
Resideo Technologies (REZI) 0.0 $437k 24k 18.28
Site Centers Corp 0.0 $435k 35k 12.28
Blackstone Gso Flting Rte Fu (BSL) 0.0 $433k 34k 12.68
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $431k 41k 10.49
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $431k 50k 8.54
Equity Comwlth 6.5% CNV PFD D 0.0 $430k 17k 24.99
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $425k 42k 10.04
Ryan Specialty Holdings Cl A Put Option (RYAN) 0.0 $423k 11k 40.24
Legg Mason Bw Global Income (BWG) 0.0 $423k 53k 7.96
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $423k 15k 28.19
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $422k 14k 29.40
Jbg Smith Properties (JBGS) 0.0 $421k 28k 15.06
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $420k 40k 10.50
Rivernorth Opprtunities Fd I (RIV) 0.0 $419k 37k 11.36
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $413k 39k 10.67
Uta Acquisition Corporation Class A Ord Shs 0.0 $413k 40k 10.41
Nuveen Floating Rate Income Com Shs 0.0 $413k 52k 8.02
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $410k 244k 1.68
Trean Ins Group 0.0 $402k 66k 6.12
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $400k 36k 11.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $400k 98k 4.08
Academy Sports & Outdoor Put Option (ASO) 0.0 $398k 6.1k 65.25
Sirius Xm Holdings Put Option 0.0 $397k 100k 3.97
Mountain Crest Acqsitn Corp (MCAG) 0.0 $397k 39k 10.25
Assertio Holdings Com New Put Option (ASRT) 0.0 $392k 62k 6.37
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $385k 38k 10.23
Aries I Acquisition Corp Class A Ord Shs 0.0 $382k 36k 10.60
Angi Com Cl A New 0.0 $377k 166k 2.27
Cf Acquisition Corp Iv Com Cl A 0.0 $376k 36k 10.32
Momentive Global 0.0 $374k 40k 9.32
Macerich Company (MAC) 0.0 $373k 35k 10.60
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $367k 13k 28.90
Six Flags Entertainment Put Option (SIX) 0.0 $367k 14k 26.71
Iconic Sports Acquisition Cl A Ord Shs 0.0 $366k 35k 10.51
Blackrock Va Municipal Bond (BHV) 0.0 $359k 33k 11.04
Us Foods Hldg Corp call Put Option (USFD) 0.0 $359k 9.7k 36.94
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $355k 34k 10.39
Synovus Finl Corp Com New (SNV) 0.0 $352k 11k 30.83
Macquarie/First Trust Global Infrstrctre 0.0 $350k 42k 8.26
Ellsworth Fund (ECF) 0.0 $350k 43k 8.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $349k 11k 32.59
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $346k 806k 0.43
BlackRock Floating Rate Income Trust (BGT) 0.0 $344k 31k 11.21
H World Group Sponsored Ads (HTHT) 0.0 $337k 6.9k 48.98
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $335k 29k 11.43
Kkr & Co 6% Mconv Pfd C 0.0 $335k 5.3k 63.35
Intercontinental Exchange (ICE) 0.0 $333k 3.2k 104.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $330k 30k 11.12
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $329k 174k 1.89
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $326k 32k 10.28
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $323k 32k 10.27
Nathan's Famous (NATH) 0.0 $322k 4.3k 75.60
Hudson Pacific Properties (HPP) 0.0 $322k 49k 6.65
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $321k 22k 14.70
Herc Hldgs (HRI) 0.0 $321k 2.8k 113.90
Qualtrics Intl Com Cl A 0.0 $318k 18k 17.83
Gossamer Bio Put Option (GOSS) 0.0 $315k 250k 1.26
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $314k 30k 10.40
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $313k 331k 0.95
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $313k 31k 10.22
Cvent Holding Corp Common Stock 0.0 $310k 37k 8.36
Aura Fat Projs Acquisition C Unit 03/31/2027 0.0 $309k 29k 10.74
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $308k 51k 5.99
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $307k 21k 14.60
Pgim Global Short Duration H (GHY) 0.0 $306k 28k 10.97
Kayne Anderson MLP Investment (KYN) 0.0 $306k 35k 8.64
Priveterra Acquisition Corp Cl A 0.0 $305k 30k 10.15
Elme Communities Sh Ben Int (ELME) 0.0 $305k 17k 17.86
High Income Secs Shs Ben Int (PCF) 0.0 $303k 47k 6.50
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $302k 30k 10.24
Apollo Tactical Income Fd In (AIF) 0.0 $300k 25k 12.12
U S Xpress Enterprises Com Cl A 0.0 $299k 50k 5.94
Pioneer High Income Trust 0.0 $298k 45k 6.63
Pimco NY Muni. Income Fund III (PYN) 0.0 $298k 46k 6.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $293k 25k 11.64
Pebblebrook Hotel Trust (PEB) 0.0 $289k 21k 14.04
AES Corporation Call Option (AES) 0.0 $289k 12k 24.08
Innovative Intl Acqusitin Class A Ord 0.0 $288k 27k 10.65
Pennymac Financial Services Put Option (PFSI) 0.0 $286k 4.8k 59.61
Trailblazer Merger Corp I Unit 04/21/2028 0.0 $285k 28k 10.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $285k 25k 11.33
Peabody Energy Put Option (BTU) 0.0 $285k 11k 25.60
United Natural Foods (UNFI) 0.0 $285k 11k 26.35
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $283k 52k 5.40
Pepperlime Health Acqustn Class A Ord Shs 0.0 $282k 28k 10.18
7 Acquisition Corporation Unit 11/05/2026 0.0 $278k 27k 10.43
Turning Pt Brands Put Option (TPB) 0.0 $277k 13k 21.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $271k 201k 1.35
Fusion Acquisition Corp Ii Com Cl A 0.0 $269k 27k 10.14
Dominion Resources (D) 0.0 $268k 4.8k 55.91
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $264k 250k 1.06
Magnum Opus Acquisition Shs Cl A 0.0 $263k 26k 10.25
Bally's Corp 0.0 $260k 13k 19.52
Astrazeneca Sponsored Adr (AZN) 0.0 $260k 3.7k 69.41
Healthcare Rlty Tr Cl A Com (HR) 0.0 $254k 13k 19.33
Sabre Call Option (SABR) 0.0 $254k 59k 4.29
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $253k 35k 7.30
BlackRock Insured Municipal Income Trust (BYM) 0.0 $251k 22k 11.44
Freyr Battery SHS 0.0 $251k 28k 8.89
Lannet Com New Call Option 0.0 $248k 143k 1.74
Japan Equity Fund ietf (JEQ) 0.0 $247k 45k 5.47
Barings Global Short Duration Com cef (BGH) 0.0 $244k 19k 12.90
Chegg Put Option (CHGG) 0.0 $241k 15k 16.30
Neogen Corporation Put Option (NEOG) 0.0 $241k 13k 18.52
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $233k 23k 10.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $230k 45k 5.07
Churchill Capital Corp Iii-a Call Option 0.0 $229k 216k 1.06
Gardiner Healthcare Acqts Common Stock 0.0 $228k 22k 10.46
Travere Therapeutics Put Option (TVTX) 0.0 $227k 10k 22.49
Lazard Global Total Return & Income Fund (LGI) 0.0 $227k 15k 15.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $226k 20k 11.56
Blackrock Income Tr Com New (BKT) 0.0 $222k 18k 12.59
Host Hotels & Resorts (HST) 0.0 $221k 13k 16.49
Campbell Soup Company (CPB) 0.0 $220k 4.0k 54.98
Inception Growth Acqustn Common Stock (IGTA) 0.0 $216k 21k 10.19
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $216k 21k 10.22
Becton, Dickinson and (BDX) 0.0 $215k 870.00 247.54
Skydeck Acquisition Corp Class A Ord Shs 0.0 $213k 21k 10.23
Rent-A-Center (UPBD) 0.0 $212k 8.7k 24.51
Upstart Hldgs Put Option (UPST) 0.0 $211k 13k 15.89
Tidewater *w Exp 07/31/202 0.0 $211k 180k 1.17
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $210k 20k 10.32
AMN Healthcare Services Put Option (AMN) 0.0 $210k 2.5k 82.96
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $210k 29k 7.30
Pimco CA Muni. Income Fund II (PCK) 0.0 $208k 34k 6.20
Swiss Helvetia Fund (SWZ) 0.0 $207k 26k 7.93
Insmed Com Par $.01 Put Option (INSM) 0.0 $206k 12k 17.05
NOVA MEASURING Instruments L (NVMI) 0.0 $203k 1.9k 104.47
Tortoise Midstream Energy M 0.0 $202k 6.1k 33.31
Bancroft Fund (BCV) 0.0 $201k 12k 16.99
Allianzgi Convertible & Income 0.0 $201k 60k 3.36
Algonquin Power & Utilities equs Call Option (AQN) 0.0 $200k 24k 8.40
Apollo Sr Floating Rate Fd I (AFT) 0.0 $198k 16k 12.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $197k 30k 6.58
Black Spade Acquisition Shs Cl A 0.0 $196k 19k 10.27
Highwoods Properties (HIW) 0.0 $194k 8.4k 23.19
Purecycle Technologies (PCT) 0.0 $193k 28k 7.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $193k 19k 10.21
Intelligent Medi Acqsitn Cor Class A Com 0.0 $190k 19k 10.28
Manitowoc Com New Put Option (MTW) 0.0 $188k 11k 17.09
Cutera Put Option 0.0 $184k 7.8k 23.62
Taiwan Fund (TWN) 0.0 $179k 6.6k 26.96
Ace Global Business Acqu Ordinary Shares 0.0 $168k 15k 10.87
WESCO International (WCC) 0.0 $165k 1.1k 154.54
Gcm Grosvenor Com Cl A (GCMG) 0.0 $162k 21k 7.81
Kilroy Realty Corporation (KRC) 0.0 $161k 5.0k 32.40
Pimco NY Muni Income Fund II (PNI) 0.0 $160k 21k 7.73
Sunstone Hotel Investors (SHO) 0.0 $158k 16k 9.88
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $156k 14k 10.91
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $155k 320k 0.49
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $152k 34k 4.47
Forbion European Acqustn Cor Class A Ord Shs 0.0 $151k 14k 10.54
Pgim Short Duration High Yie (ISD) 0.0 $150k 12k 12.20
Global Blue Group Holding *w Exp 08/28/202 0.0 $150k 397k 0.38
Newell Rubbermaid (NWL) 0.0 $149k 12k 12.44
Tg Venture Acquisition Corp Unit 08/15/2028 0.0 $149k 14k 10.40
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $148k 33k 4.54
New Germany Fund (GF) 0.0 $146k 16k 9.09
Pra Put Option (PRAA) 0.0 $144k 3.7k 38.96
First Tr High Yield Opprt 20 (FTHY) 0.0 $144k 10k 13.96
Omnilit Acquisition Corp Class A Com 0.0 $142k 14k 10.20
Proof Acquisition Corp I Unit 99/99/9999 0.0 $140k 14k 10.30
Esperion Therapeutics Put Option (ESPR) 0.0 $139k 88k 1.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $139k 1.7k 81.70
Cushing Nextgen Infra Incm F (NXG) 0.0 $138k 3.8k 36.67
Bill Com Holdings Ord Call Option (BILL) 0.0 $138k 1.7k 81.14
DTF Tax Free Income (DTF) 0.0 $136k 12k 11.08
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $134k 160k 0.84
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $134k 13k 10.36
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $133k 15k 8.88
Cornerstone Total Rtrn Fd In (CRF) 0.0 $130k 18k 7.39
Comstock Resources (CRK) 0.0 $130k 12k 10.79
7gc & Co Holdings Com Cl A 0.0 $127k 12k 10.28
Xometry Class A Com Put Option (XMTR) 0.0 $126k 8.4k 14.97
Stag Industrial (STAG) 0.0 $124k 3.7k 33.82
PG&E Corporation Put Option (PCG) 0.0 $121k 7.5k 16.17
Semtech Corporation Put Option (SMTC) 0.0 $121k 5.0k 24.14
Lowe's Companies Call Option (LOW) 0.0 $120k 600.00 199.97
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $119k 8.8k 13.40
Shopify Cl A Put Option (SHOP) 0.0 $115k 2.4k 47.94
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $115k 172k 0.67
Indus Realty Trust 0.0 $114k 1.7k 66.29
Allego N V *w Exp 03/16/202 0.0 $113k 457k 0.25
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $112k 35k 3.22
PAR Technology Corporation Put Option (PAR) 0.0 $112k 3.3k 33.96
Pimco Municipal Income Fund III (PMX) 0.0 $112k 14k 8.31
Verra Mobility Corp Cl A Com Stk Put Option (VRRM) 0.0 $112k 6.6k 16.92
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $111k 96.00 1157.58
First Tr Energy Infrastrctr 0.0 $111k 7.7k 14.34
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $109k 8.9k 12.30
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $109k 3.8k 28.66
Diamondback Energy (FANG) 0.0 $109k 805.00 135.17
8x8 Put Option (EGHT) 0.0 $109k 26k 4.17
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.0 $109k 10k 10.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $108k 9.4k 11.51
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.0 $107k 1.0k 107.22
Better World Acquisition Unt 0.0 $107k 9.9k 10.73
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.0 $106k 1.7k 63.84
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $106k 10k 10.27
Bigcommerce Hldgs Com Ser 1 Put Option (CMRC) 0.0 $105k 12k 8.94
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.0 $105k 9.8k 10.69
Datadog Cl A Com (DDOG) 0.0 $105k 1.4k 72.66
National Retail Properties (NNN) 0.0 $104k 2.4k 44.15
Vmg Consumer Acquisition Cor Class A Com 0.0 $103k 10k 10.33
Roc Energy Acquisition Corp Common Stock 0.0 $102k 9.8k 10.45
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $102k 64k 1.60
Nuveen Real Estate Income Fund (JRS) 0.0 $101k 14k 7.47
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $100k 199k 0.50
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $99k 13k 7.75
Gabelli Convertible & Income Securities (GCV) 0.0 $97k 22k 4.44
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $97k 488k 0.20
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $97k 346k 0.28
Blue World Acquisition Corp Unit 01/10/2029 (BWAQU) 0.0 $97k 9.2k 10.51
Pioneer Floating Rate Trust (PHD) 0.0 $95k 11k 8.70
Pimco Municipal Income Fund (PMF) 0.0 $95k 9.5k 9.95
Pegasus Digital Mobility Acq Unit 99/99/9999 0.0 $95k 9.0k 10.47
Ready Capital Corp 7% CN SR NT 2023 0.0 $94k 3.8k 24.89
Spotify Technology S A SHS Put Option (SPOT) 0.0 $94k 700.00 133.62
Ready Cap Corp Com reit (RC) 0.0 $92k 9.1k 10.17
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $92k 8.9k 10.32
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.0 $91k 463k 0.20
Marriott Intl Cl A (MAR) 0.0 $90k 544.00 166.04
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $88k 8.7k 10.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $88k 2.7k 32.72
Service Corporation International Put Option (SCI) 0.0 $86k 1.3k 68.78
Atlas Technical Consultants Com Cls A 0.0 $85k 7.0k 12.19
Inseego Put Option 0.0 $85k 145k 0.58
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $83k 415k 0.20
The Beauty Health Company Com Cl A Put Option (SKIN) 0.0 $82k 6.5k 12.63
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $82k 13k 6.29
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $80k 249k 0.32
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $79k 213k 0.37
Okta Cl A Put Option (OKTA) 0.0 $78k 900.00 86.24
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $76k 1.0k 75.80
Accretion Acquisition Corp Unit 03/01/2028 0.0 $74k 7.1k 10.49
Sfl Corporation SHS Put Option (SFL) 0.0 $74k 7.8k 9.50
Radius Global Infrastrctre I Com Cl A Put Option 0.0 $73k 5.0k 14.67
Aurora Technology Acquisitio Right 01/27/2027 0.0 $73k 484k 0.15
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $72k 297k 0.24
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $72k 7.0k 10.25
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $72k 70k 1.03
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) 0.0 $71k 442k 0.16
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $71k 128k 0.55
Gabelli mutual funds - (GGZ) 0.0 $70k 6.0k 11.64
E2open Parent Holdings Com Cl A (ETWO) 0.0 $69k 12k 5.82
Qiagen Nv Shs New 0.0 $68k 1.5k 45.93
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $68k 6.5k 10.44
BlackRock MuniHoldings Fund (MHD) 0.0 $68k 5.6k 12.05
Korea Com New (KF) 0.0 $68k 3.1k 21.97
Eventbrite Com Cl A Put Option (EB) 0.0 $67k 7.8k 8.58
Rf Acquisition Corp Right 05/01/2028 0.0 $67k 446k 0.15
Cushman Wakefield SHS Put Option (CWK) 0.0 $66k 6.3k 10.54
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $64k 4.8k 13.26
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $63k 23k 2.77
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $63k 74k 0.85
System1 *w Exp 99/99/999 (SSTPW) 0.0 $62k 164k 0.38
Blackstone Group Inc Com Cl A (BX) 0.0 $62k 700.00 87.84
Metal Sky Star Acquisition C Right 03/30/2024 (MSSRF) 0.0 $61k 381k 0.16
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $60k 265k 0.23
Tidewater *w Exp 07/31/202 0.0 $59k 75k 0.78
Innoviz Technologies SHS (INVZ) 0.0 $59k 17k 3.50
Darling International Put Option (DAR) 0.0 $58k 1.0k 58.40
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $58k 5.4k 10.66
Ss&c Technologies Holding Put Option (SSNC) 0.0 $57k 1.0k 56.47
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $56k 282k 0.20
Global Star Acquisition Right 06/21/2024 0.0 $56k 390k 0.14
Kohl's Corporation (KSS) 0.0 $55k 2.3k 23.54
Westrock Coffee (WEST) 0.0 $55k 4.5k 12.24
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $55k 1.4M 0.04
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $55k 319k 0.17
Rlj Lodging Trust (RLJ) 0.0 $54k 5.1k 10.60
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $54k 52k 1.05
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $54k 6.0k 8.89
Polished *w Exp 06/02/202 (POLWQ) 0.0 $53k 540k 0.10
Plutonian Acquisition Corp Right 10/26/2027 0.0 $53k 264k 0.20
Ast Spacemobile Com Cl A (ASTS) 0.0 $53k 10k 5.08
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $52k 325k 0.16
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $52k 162k 0.32
Hainan Manaslu Acquistn Corp Right 01/31/2029 0.0 $52k 271k 0.19
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $51k 5.8k 8.85
Stride (LRN) 0.0 $51k 1.3k 39.25
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $51k 4.9k 10.49
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $51k 521k 0.10
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $51k 4.9k 10.40
Unity Software Put Option (U) 0.0 $49k 1.5k 32.44
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $49k 288k 0.17
Home Pt Capital Incorporated 0.0 $49k 25k 1.93
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 0.0 $48k 753.00 64.26
Hh&l Acquisition Shs Cl A 0.0 $47k 4.6k 10.33
Immatics SHS (IMTX) 0.0 $47k 6.8k 6.90
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $47k 585k 0.08
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $47k 4.5k 10.31
CIRCOR International 0.0 $47k 1.5k 31.12
Ahren Acquisition Corp Class A Ord Shs 0.0 $46k 4.4k 10.41
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $46k 9.4k 4.91
W&T Offshore Put Option (WTI) 0.0 $46k 9.1k 5.08
Virtus Allianzgi Diversified (ACV) 0.0 $46k 2.4k 19.31
Maxeon Solar Technologies Lt SHS 0.0 $43k 1.6k 26.54
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $43k 4.8k 9.09
Tio Tech A Unit 04/12/2028 0.0 $43k 4.2k 10.19
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $43k 4.5k 9.46
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $42k 324k 0.13
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $41k 243k 0.17
Joby Aviation Common Stock (JOBY) 0.0 $41k 9.5k 4.34
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $41k 412k 0.10
Avista Corporation (AVA) 0.0 $41k 967.00 42.45
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $40k 196k 0.21
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $40k 2.5k 16.03
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $40k 250k 0.16
Organon & Co Common Stock Put Option (OGN) 0.0 $40k 1.7k 23.52
Mirion Technologies *w Exp 10/20/202 0.0 $40k 25k 1.61
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $39k 205k 0.19
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $38k 256k 0.15
Climaterock Right 10/31/2028 (CLRRF) 0.0 $38k 332k 0.12
Kroger (KR) 0.0 $38k 772.00 49.37
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $38k 342k 0.11
Rivernorth Flexibl Mun Incm (RFM) 0.0 $38k 2.4k 15.49
Keyarch Acquisition Corp Right 01/24/2027 0.0 $37k 234k 0.16
Bm Technologies Cl A Com (BMTX) 0.0 $37k 11k 3.52
Rpt Realty 7.25 Pfd D Conv 0.0 $37k 770.00 48.23
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.0 $37k 3.5k 10.61
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $37k 16k 2.29
Reservoir Media (RSVR) 0.0 $37k 5.6k 6.52
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $37k 304k 0.12
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $37k 265k 0.14
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $36k 300k 0.12
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $36k 179k 0.20
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $36k 255k 0.14
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $36k 179k 0.20
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $35k 101k 0.35
Global Net Lease Com New (GNL) 0.0 $35k 2.7k 12.86
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $35k 159k 0.22
CoStar (CSGP) 0.0 $34k 500.00 68.85
The Lion Electric Company Common Stock (LEVGQ) 0.0 $34k 19k 1.86
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $34k 15k 2.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $34k 500.00 67.69
Blade Air Mobility Cl A Com (SRTA) 0.0 $34k 9.9k 3.38
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $33k 478k 0.07
Pioneer Municipal High Income Advantage (MAV) 0.0 $33k 4.0k 8.23
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $32k 249k 0.13
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $32k 214k 0.15
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $32k 356k 0.09
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $32k 86k 0.37
Php Ventures Acquisition Cor Unit 01/01/2023 0.0 $31k 2.7k 11.48
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $31k 519k 0.06
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $31k 77k 0.40
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $31k 95k 0.33
Eg Acquisition Corp Com Cl A 0.0 $31k 3.0k 10.18
Pimco Municipal Income Fund II (PML) 0.0 $31k 3.3k 9.39
Alvotech Ordinary Shares (ALVO) 0.0 $31k 2.4k 12.90
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $30k 233k 0.13
Sempra Energy (SRE) 0.0 $30k 200.00 151.16
Payoneer Global *w Exp 06/25/202 0.0 $30k 29k 1.04
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $30k 215k 0.14
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $30k 229k 0.13
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $30k 197k 0.15
Lightning Emotors Put Option 0.0 $29k 102k 0.29
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $28k 7.5k 3.79
Eagle Cap Growth (GRF) 0.0 $28k 3.4k 8.21
Aberdeen Australia Equity Fund (IAF) 0.0 $28k 6.4k 4.39
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $28k 392k 0.07
Berkshire Grey Com Cl A 0.0 $27k 20k 1.38
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $27k 241k 0.11
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $27k 157k 0.17
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $26k 128k 0.21
Cellebrite Di Ordinary Shares (CLBT) 0.0 $26k 4.3k 6.09
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $26k 291k 0.09
Target Hospitality Corp *w Exp 03/15/202 0.0 $26k 6.9k 3.82
Nubia Brand International *w Exp 11/16/202 0.0 $26k 109k 0.24
Energem Corp *w Exp 11/15/202 0.0 $26k 312k 0.08
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $26k 29k 0.89
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $26k 6.1k 4.19
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $25k 725k 0.04
Vistra Corp *w Exp 02/02/202 0.0 $25k 240k 0.10
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $25k 6.8k 3.66
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $25k 494k 0.05
Compute Health Acquisitin Com Cl A 0.0 $25k 2.4k 10.24
Gigcapital 5 *w Exp 03/28/202 0.0 $25k 976k 0.03
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $24k 241k 0.10
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $24k 288k 0.08
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $24k 64k 0.37
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $24k 198k 0.12
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $24k 189k 0.12
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $24k 238k 0.10
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $24k 261k 0.09
Freedom Acquisition I Corp Shs Cl A 0.0 $23k 2.3k 10.31
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $23k 503k 0.05
Satellogic *w Exp 01/25/202 0.0 $23k 105k 0.22
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $23k 314k 0.07
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $23k 225k 0.10
Bed Bath & Beyond Put Option 0.0 $23k 53k 0.43
Brookdale Senior Living Call Option (BKD) 0.0 $22k 7.6k 2.95
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $22k 126k 0.17
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $22k 8.5k 2.57
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $22k 122k 0.18
Dune Acquisition Corp Com Cl A 0.0 $22k 2.2k 9.89
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $22k 2.1k 10.23
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $22k 325k 0.07
Deep Medicine Acquisition Right 10/22/2026 0.0 $21k 147k 0.15
Algoma Stl Group (ASTL) 0.0 $21k 2.6k 8.08
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $21k 2.0k 10.45
Genesis Unicorn Capital Corp Unit 06/30/2026 0.0 $21k 1.9k 11.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21k 1.4k 15.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $21k 2.1k 9.95
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $21k 258k 0.08
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $20k 352k 0.06
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $20k 127k 0.16
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $20k 190k 0.11
Vivid Seats Com Cl A 0.0 $20k 2.6k 7.63
Mars Acquisition Corp Right 02/09/2028 0.0 $20k 99k 0.20
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $20k 300.00 65.52
Global Star Acquisition *w Exp 07/15/202 0.0 $20k 390k 0.05
California Res Corp Com Stock Put Option (CRC) 0.0 $19k 500.00 38.50
Blackrock Munivest Fund II (MVT) 0.0 $19k 1.8k 10.75
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $19k 585k 0.03
Highpeak Energy (HPK) 0.0 $19k 813.00 23.00
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $19k 77k 0.24
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $19k 195k 0.10
Invesco Insured Municipal Income Trust (IIM) 0.0 $18k 1.5k 12.20
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $18k 386k 0.05
Prime No Acquisition I Corp Right 07/31/2027 0.0 $18k 107k 0.17
Redwire Corporation (RDW) 0.0 $18k 5.8k 3.03
Skillz Call Option 0.0 $18k 30k 0.59
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $18k 226k 0.08
Leo Hldgs Corp Ii Com Cl A 0.0 $17k 1.6k 10.42
Anzu Special Acquisitin Corp Com Cl A 0.0 $17k 1.7k 10.05
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $17k 402k 0.04
Stratim Cloud Acquisition Class A Com 0.0 $17k 1.6k 10.19
Credit Suisse Group Sponsored Adr Put Option 0.0 $17k 19k 0.89
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $16k 250k 0.07
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $16k 324k 0.05
Ambac Finl Group *w Exp 04/30/202 0.0 $16k 126k 0.13
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $16k 5.3k 3.07
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $16k 160k 0.10
Finance Of America Compan Com Cl A 0.0 $16k 13k 1.24
Integer Hldgs (ITGR) 0.0 $16k 200.00 77.50
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $15k 381k 0.04
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $15k 188k 0.08
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $15k 137k 0.11
Pimco CA Muni. Income Fund III (PZC) 0.0 $15k 1.9k 7.76
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $15k 271k 0.05
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $15k 264k 0.06
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $15k 1.4k 10.51
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $15k 79k 0.18
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $14k 25k 0.58
Infinera Put Option 0.0 $14k 1.8k 7.76
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $14k 20k 0.69
Ads Tec Energy SHS (ADSE) 0.0 $14k 5.1k 2.70
Ionq Inc Pipe (IONQ) 0.0 $14k 2.2k 6.15
Block Cl A (XYZ) 0.0 $14k 200.00 68.65
Tlg Acquisition One Corp Com Cl A 0.0 $14k 1.3k 10.40
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $14k 381k 0.04
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $14k 2.5k 5.35
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $13k 245k 0.06
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $13k 26k 0.52
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $13k 168k 0.08
Rf Acquisition Corp *w Exp 05/01/202 0.0 $13k 446k 0.03
Tri-Continental Corporation (TY) 0.0 $13k 500.00 26.55
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $13k 1.3k 10.11
Canoo Com Cl A 0.0 $13k 20k 0.65
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $13k 256k 0.05
Livent Corp Put Option 0.0 $13k 600.00 21.72
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $13k 288k 0.05
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $13k 22k 0.58
Western Asset Mortgage Capital 0.0 $13k 1.4k 9.13
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $13k 141k 0.09
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $13k 281k 0.05
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $13k 4.1k 3.12
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $13k 175k 0.07
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $13k 146k 0.09
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $12k 222k 0.06
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $12k 40k 0.31
Tritium Dcfc Ordinary Shares 0.0 $12k 9.6k 1.28
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $12k 259k 0.05
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $12k 82k 0.15
Wag Group *w Exp 07/30/202 0.0 $12k 100k 0.12
Granite Ridge Resources *w Exp 10/24/202 0.0 $12k 19k 0.64
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $12k 304k 0.04
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $12k 484k 0.03
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $12k 160k 0.07
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $12k 397k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $12k 295k 0.04
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $12k 9.9k 1.18
Health Catalyst Put Option (HCAT) 0.0 $12k 1.0k 11.67
Fusion Fuel Green Cl A 0.0 $12k 4.9k 2.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $12k 971.00 11.95
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $12k 58k 0.20
Burgerfi International 0.0 $12k 9.7k 1.18
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $11k 104k 0.11
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $11k 45k 0.25
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $11k 111k 0.10
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $11k 33k 0.34
The Original Bark Company (BARK) 0.0 $11k 7.5k 1.45
Somalogic Class A Com 0.0 $11k 4.2k 2.55
Zura Bio *w Exp 03/20/202 (ZURAW) 0.0 $11k 41k 0.26
Nuvation Bio Com Cl A (NUVB) 0.0 $11k 6.4k 1.66
Extra Space Storage (EXR) 0.0 $11k 65.00 162.92
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $11k 211k 0.05
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $11k 147k 0.07
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $10k 625.00 16.45
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $10k 226k 0.04
Northern Revival Acquisition Cl A Shs 0.0 $10k 989.00 10.27
Brooge Energy *w Exp 12/20/202 0.0 $10k 109k 0.09
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $10k 72k 0.14
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $10k 95k 0.11
Home Plate Acquisition Corp Unit 09/30/2026 0.0 $10k 969.00 10.30
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $9.8k 15k 0.63
Fg Merger Corp *w Exp 06/17/202 0.0 $9.8k 139k 0.07
Denali Capital Acquisitn Cor *w Exp 03/28/202 0.0 $9.7k 162k 0.06
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $9.7k 260k 0.04
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $9.7k 162k 0.06
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $9.7k 102k 0.10
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $9.5k 40k 0.24
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $9.5k 116k 0.08
Hcm Acquisition *w Exp 01/20/202 0.0 $9.3k 293k 0.03
Blackrock Muniassets Fund (MUA) 0.0 $9.2k 874.00 10.53
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $9.2k 96k 0.10
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $9.1k 142k 0.06
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $9.1k 117k 0.08
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $9.0k 61k 0.15
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $8.9k 179k 0.05
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $8.9k 15k 0.60
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $8.9k 215k 0.04
Archer Aviation Com Cl A (ACHR) 0.0 $8.8k 3.1k 2.86
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $8.5k 122k 0.07
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $8.5k 89k 0.10
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $8.2k 18k 0.46
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $8.1k 98k 0.08
Origin Materials (ORGN) 0.0 $8.1k 1.9k 4.27
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $8.1k 158k 0.05
Holley (HLLY) 0.0 $8.0k 2.9k 2.74
Livevox Holding Com Cl A 0.0 $7.9k 2.6k 3.09
Humacyte (HUMA) 0.0 $7.8k 2.5k 3.09
Aeva Technologies 0.0 $7.8k 6.6k 1.19
Nextdecade Corp (NEXT) 0.0 $7.7k 1.5k 4.97
Primo Water Put Option (PRMW) 0.0 $7.7k 500.00 15.35
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $7.6k 51k 0.15
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $7.6k 8.9k 0.86
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $7.6k 51k 0.15
Velo3d Common Stock 0.0 $7.6k 3.3k 2.27
Interface (TILE) 0.0 $7.6k 930.00 8.12
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $7.5k 76k 0.10
Getaround *w Exp 03/09/202 (GETRW) 0.0 $7.5k 160k 0.05
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $7.5k 250k 0.03
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $7.5k 213k 0.04
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $7.4k 124k 0.06
Kimbell Tiger Acquisition Com Cl A 0.0 $7.4k 700.00 10.53
Nrx Pharmaceuticals 0.0 $7.3k 11k 0.66
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $7.3k 34k 0.22
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $7.2k 21k 0.34
Biote Corp *w Exp 05/26/202 0.0 $7.2k 17k 0.42
Templeton Emerging Markets (EMF) 0.0 $7.2k 615.00 11.70
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $7.1k 71k 0.10
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $7.0k 141k 0.05
Cooper Standard Holdings (CPS) 0.0 $7.0k 493.00 14.24
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $6.9k 69k 0.10
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $6.9k 46k 0.15
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $6.9k 135k 0.05
Rocket Pharmaceuticals (RCKT) 0.0 $6.8k 399.00 17.13
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $6.8k 101k 0.07
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $6.8k 43k 0.16
Bigbear Ai Hldgs (BBAI) 0.0 $6.7k 2.8k 2.44
Wheeler Real Estate Invt Tr Com New 0.0 $6.7k 5.3k 1.27
Quantum Fintech Acquistin Common Stock 0.0 $6.7k 652.00 10.25
Western Acqstn Ventures Corp *w Exp 09/01/202 (CYCUW) 0.0 $6.6k 74k 0.09
Hyzon Motors Com Cl A 0.0 $6.5k 8.0k 0.81
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $6.3k 70k 0.09
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $6.3k 109k 0.06
Aurora Innovation Class A Com (AUR) 0.0 $6.3k 4.5k 1.39
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $6.2k 83k 0.07
Apexigen *w Exp 07/29/202 0.0 $6.2k 89k 0.07
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $6.1k 51k 0.12
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $6.1k 41k 0.15
Cardio Diagnostics Holdgs In Common Stock 0.0 $6.0k 1.5k 3.91
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $6.0k 40k 0.15
Sarcos Technology 0.0 $5.9k 13k 0.47
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $5.9k 102k 0.06
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $5.9k 428k 0.01
Sitio Royalties Corp *w Exp 08/23/202 (STRXW) 0.0 $5.9k 151k 0.04
Wm Technology (MAPS) 0.0 $5.9k 6.9k 0.85
Wework Cl A 0.0 $5.8k 7.5k 0.78
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $5.8k 58k 0.10
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $5.8k 60k 0.10
Latch (LTCH) 0.0 $5.7k 7.5k 0.76
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $5.6k 21k 0.26
Lilium N V Class A Ord Shs (LILMF) 0.0 $5.5k 8.5k 0.65
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $5.5k 50k 0.11
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.5k 34k 0.16
Grindr (GRND) 0.0 $5.5k 879.00 6.22
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $5.4k 83k 0.07
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMWF) 0.0 $5.4k 75k 0.07
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $5.3k 210k 0.03
Vicarious Surgical Com Cl A 0.0 $5.2k 2.3k 2.27
Climaterock *w Exp 04/25/202 (CLRWF) 0.0 $5.1k 166k 0.03
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $5.1k 145k 0.04
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $5.1k 93k 0.05
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $4.9k 54k 0.09
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $4.9k 154k 0.03
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $4.9k 161k 0.03
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $4.9k 42k 0.12
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $4.9k 195k 0.03
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $4.9k 147k 0.03
Duet Acquisition Corp *w Exp 07/19/202 0.0 $4.9k 139k 0.04
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $4.9k 43k 0.11
Caremax Com Cl A 0.0 $4.8k 1.8k 2.67
Minority Equality Opportunit *w Exp 08/26/202 0.0 $4.7k 94k 0.05
Evolent Health Cl A (EVH) 0.0 $4.7k 144.00 32.44
Surrozen 0.0 $4.6k 7.7k 0.60
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $4.6k 71k 0.06
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $4.6k 129k 0.04
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $4.6k 153k 0.03
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $4.5k 19k 0.24
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $4.4k 49k 0.09
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $4.4k 109k 0.04
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $4.4k 25k 0.17
Sharecare Com Cl A (SHCR) 0.0 $4.4k 3.1k 1.42
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $4.3k 24k 0.18
Microvast Holdings (MVST) 0.0 $4.3k 3.4k 1.24
Omniab *w Exp 11/01/202 (OABIW) 0.0 $4.3k 7.7k 0.55
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $4.3k 50k 0.08
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $4.2k 71k 0.06
Upwork Put Option (UPWK) 0.0 $4.2k 371.00 11.32
Lakeshore Acquisition Ii Cor Right 11/18/2026 0.0 $4.2k 20k 0.21
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $4.2k 16k 0.26
Wheels Up Experience Com Cl A 0.0 $4.2k 6.6k 0.63
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $4.2k 42k 0.10
Bleuacacia *w Exp 10/30/202 0.0 $4.1k 142k 0.03
Valens Semiconductor Ordinary Shares (VLN) 0.0 $4.1k 1.3k 3.19
Intercept Pharmaceuticals In Put Option 0.0 $4.0k 300.00 13.43
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $3.9k 112k 0.04
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $3.9k 128k 0.03
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $3.8k 86k 0.04
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $3.8k 43k 0.09
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $3.8k 8.9k 0.43
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $3.8k 9.2k 0.41
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $3.7k 45k 0.08
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $3.7k 20k 0.18
Nuvve Holding Corp 0.0 $3.6k 5.2k 0.70
Crixus Bh3 Acquisition *w Exp 10/04/202 0.0 $3.6k 28k 0.13
Momentus Com Cl A 0.0 $3.6k 6.1k 0.58
Ouster *w Exp 09/29/202 0.0 $3.5k 13k 0.27
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $3.5k 88k 0.04
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $3.5k 50k 0.07
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $3.5k 85k 0.04
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $3.3k 22k 0.15
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $3.3k 37k 0.09
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $3.3k 83k 0.04
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $3.3k 45k 0.07
Kore Group Hldgs Common Stock 0.0 $3.2k 2.6k 1.22
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $3.2k 32k 0.10
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $3.2k 63k 0.05
Black Mountain Acq Corp Unit 99/99/9999 0.0 $3.1k 300.00 10.42
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $3.1k 44k 0.07
Micromobility.com *w Exp 08/13/202 (MCOMW) 0.0 $3.1k 85k 0.04
Banner Acquisition Corp *w Exp 09/07/202 0.0 $3.0k 76k 0.04
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $3.0k 33k 0.09
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $3.0k 7.4k 0.40
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $2.9k 31k 0.09
Semantix *w Exp 08/03/202 (STWWF) 0.0 $2.9k 24k 0.12
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $2.9k 22k 0.13
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $2.9k 101k 0.03
Lemonade Call Option (LMND) 0.0 $2.9k 200.00 14.26
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $2.8k 84k 0.03
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $2.8k 42k 0.07
Oppfi Com Cl A (OPFI) 0.0 $2.8k 1.4k 2.05
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $2.8k 24k 0.12
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $2.7k 23k 0.12
Katapult Holdings 0.0 $2.7k 6.1k 0.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6k 214.00 12.36
7 Acquisition Corporation *w Exp 11/05/202 0.0 $2.6k 19k 0.14
Shift Technologies Cl A New Put Option (SFTGQ) 0.0 $2.6k 2.3k 1.12
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $2.6k 8.0k 0.32
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $2.5k 41k 0.06
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $2.5k 20k 0.13
Ampco-Pittsburgh (AP) 0.0 $2.5k 1.0k 2.45
Jupiter Wellness Acquisition Class A Com 0.0 $2.4k 231.00 10.55
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $2.4k 21k 0.12
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $2.4k 16k 0.15
Faraday Futre Intlgt Elctr I 0.0 $2.4k 6.8k 0.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.4k 240.00 9.93
Intuitive Machines *w Exp 02/13/202 0.0 $2.4k 4.2k 0.56
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $2.3k 20k 0.12
Guardant Health Put Option (GH) 0.0 $2.3k 100.00 23.44
Appharvest 0.0 $2.3k 3.8k 0.61
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $2.3k 1.6k 1.49
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $2.3k 46k 0.05
Phunware *w Exp 12/26/202 0.0 $2.3k 10k 0.23
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $2.3k 751.00 3.04
Arrival SHS Put Option 0.0 $2.3k 17k 0.13
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $2.2k 16k 0.14
Th International Ordinary Shares 0.0 $2.2k 545.00 4.07
Tmc The Metals Company (TMC) 0.0 $2.2k 2.7k 0.83
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $2.2k 16k 0.14
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.2k 200.00 10.92
Nocturne Acquisition Corp Ordinary Shares 0.0 $2.2k 200.00 10.87
Skillsoft Corp Cl A 0.0 $2.2k 1.1k 2.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.1k 97k 0.02
Lion Group Holding *w Exp 06/16/202 0.0 $2.1k 113k 0.02
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLWF) 0.0 $2.1k 57k 0.04
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $2.1k 53k 0.04
Heartland Media Acquisition *w Exp 99/99/999 0.0 $2.1k 25k 0.09
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $2.1k 83k 0.03
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $2.1k 41k 0.05
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $2.1k 51k 0.04
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $1.9k 38k 0.05
Shapeways Holdings Common Stock 0.0 $1.9k 5.6k 0.34
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $1.9k 41k 0.05
Greencity Acquisition Corp *w Exp 04/30/202 0.0 $1.9k 76k 0.03
Nerdy *w Exp 08/16/202 0.0 $1.9k 2.9k 0.65
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $1.9k 5.9k 0.32
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.9k 26k 0.07
Niocorp Devs Com New (NB) 0.0 $1.9k 295.00 6.36
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $1.9k 200.00 9.31
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $1.9k 14k 0.13
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.8k 16k 0.12
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $1.8k 15k 0.12
Dermtech Ord ord (DMTKQ) 0.0 $1.8k 493.00 3.68
Prime No Acquisition I Corp *w Exp 07/31/202 0.0 $1.8k 42k 0.04
Cuentas *w Exp 02/04/202 (CUENW) 0.0 $1.8k 30k 0.06
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $1.8k 50k 0.04
Aeye Cl A Com 0.0 $1.7k 5.5k 0.31
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $1.7k 21k 0.08
Cano Health Com Cl A 0.0 $1.6k 1.8k 0.91
Avalon Acquisition *w Exp 12/31/202 0.0 $1.6k 18k 0.09
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $1.6k 153k 0.01
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $1.6k 48k 0.03
Bird Global Com Cl A 0.0 $1.6k 5.6k 0.28
Neurocrine Biosciences (NBIX) 0.0 $1.5k 15.00 101.20
Butterfly Network Com Cl A (BFLY) 0.0 $1.5k 800.00 1.88
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $1.5k 30k 0.05
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $1.5k 13k 0.11
ZeroFox Holdings 0.0 $1.5k 998.00 1.46
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $1.4k 35k 0.04
Akili Common Stock (AKLI) 0.0 $1.4k 895.00 1.60
Magnite Ord Put Option (MGNI) 0.0 $1.4k 154.00 9.26
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $1.4k 2.5k 0.56
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $1.4k 18k 0.08
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $1.4k 26k 0.05
Digital Media Solutions Com Cl A 0.0 $1.3k 1.2k 1.12
Valuence Merger Corp I *w Exp 02/18/202 (VMCWF) 0.0 $1.3k 29k 0.04
Doma Holdings Common Stock 0.0 $1.3k 3.1k 0.41
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $1.3k 19k 0.07
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $1.3k 42k 0.03
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $1.2k 74k 0.02
Lightning Emotors *w Exp 05/18/202 0.0 $1.2k 46k 0.03
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $1.2k 128.00 9.15
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $1.2k 42k 0.03
Heliogen Common Stock 0.0 $1.1k 4.8k 0.24
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $1.1k 9.4k 0.12
Clever Leaves Holdings 0.0 $1.1k 2.9k 0.38
Glory Star New Med Gp Hldg L *w Exp 02/13/202 0.0 $1.1k 223k 0.01
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $1.1k 1.4k 0.78
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1k 124.00 8.90
Biomx *w Exp 10/28/202 (PHGEW) 0.0 $1.1k 55k 0.02
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $1.1k 30k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $1.0k 19k 0.06
Eqrx *w Exp 12/17/202 0.0 $1.0k 5.9k 0.17
Electrameccanica Vehs Corp *w Exp 08/13/202 0.0 $1.0k 25k 0.04
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.0k 13k 0.08
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $1.0k 13k 0.08
Forest Road Acquisition Cor Cl A 0.0 $994.000000 100.00 9.94
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $978.657200 10k 0.10
Uphealth Com New (UPHL) 0.0 $946.023000 635.00 1.49
Owlet Com Cl A 0.0 $945.010200 2.9k 0.32
Senti Biosciences Ord 0.0 $944.000000 800.00 1.18
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $914.883500 31k 0.03
Arisz Acquisition Corp Right 99/99/9999 0.0 $904.890000 10k 0.09
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $891.631900 12k 0.07
Innovid Corp *w Exp 11/30/202 0.0 $890.009100 8.9k 0.10
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $868.478600 10k 0.09
Phunware 0.0 $842.057800 1.2k 0.71
Canopy Gro Put Option 0.0 $827.750000 473.00 1.75
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $819.190200 4.1k 0.20
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $814.011200 17k 0.05
Iqiyi Sponsored Ads (IQ) 0.0 $799.997000 110.00 7.27
Ys Biopharma Ordinary Shares 0.0 $798.000800 499.00 1.60
Herzfeld Caribbean Basin (HERZ) 0.0 $795.001200 213.00 3.73
Ess Tech Common Stock 0.0 $795.022800 572.00 1.39
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $787.032400 9.3k 0.08
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $771.280000 19k 0.04
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $754.091000 4.6k 0.16
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $747.558800 13k 0.06
Markforged Holding Corp 0.0 $744.028800 776.00 0.96
Sunlight Financi 0.0 $715.104000 2.3k 0.31
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $690.555600 34k 0.02
Coherus Biosciences Put Option (CHRS) 0.0 $684.000000 100.00 6.84
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $678.329600 33k 0.02
IronNet Cybersecurity 0.0 $647.964000 1.8k 0.35
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $640.836000 18k 0.04
Xos *w Exp 99/99/999 (XOSWW) 0.0 $635.775000 18k 0.04
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $629.391000 15k 0.04
Wejo Group Common Shares (WEJOF) 0.0 $621.054000 1.3k 0.49
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $614.820000 10k 0.06
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $607.709000 23k 0.03
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $592.259400 7.4k 0.08
Comera Life Sciences Hldgs I (CMRA) 0.0 $586.017600 652.00 0.90
Adial Pharmaceuticals *w Exp 07/31/202 0.0 $577.422000 16k 0.04
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $558.742000 6.3k 0.09
Digitalocean Hldgs (DOCN) 0.0 $548.000600 14.00 39.14
Great Lakes Dredge & Dock Corporation Put Option (GLDD) 0.0 $543.000000 100.00 5.43
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $526.304000 16k 0.03
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $524.334300 14k 0.04
Nocturne Acquisition Corp Right 12/26/2025 0.0 $504.010000 3.9k 0.13
Vacasa Class A Com 0.0 $486.013000 506.00 0.96
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $480.180000 16k 0.03
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $468.100000 4.7k 0.10
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $465.740300 22k 0.02
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $460.440000 13k 0.04
Nogin *w Exp 08/26/202 0.0 $455.051400 16k 0.03
Selina Hospitality Ordinary Shares (SLNAF) 0.0 $454.003500 293.00 1.55
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $452.082400 2.0k 0.23
Euda Health Holdings Ord Shs (EUDA) 0.0 $450.000000 300.00 1.50
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $433.000000 1.7k 0.25
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $429.932700 4.9k 0.09
Benson Hill Common Stock 0.0 $410.014500 357.00 1.15
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $408.319600 14k 0.03
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $401.320000 10k 0.04
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $386.074000 8.1k 0.05
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $377.710000 8.8k 0.04
Qualtek Services *w Exp 02/14/202 0.0 $374.976000 9.9k 0.04
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $370.368600 7.6k 0.05
Pear Therapeutics *w Exp 12/03/202 0.0 $368.668200 19k 0.02
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $357.000000 4.2k 0.09
View *w Exp 03/08/202 0.0 $353.312800 9.1k 0.04
Faze Holdings Common Stock 0.0 $333.016200 726.00 0.46
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $332.034600 6.7k 0.05
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $331.834500 18k 0.02
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $326.597700 11k 0.03
Accretion Acquisition Corp Right 03/01/2028 0.0 $323.134500 3.4k 0.09
Nuveen Multi-mkt Inc Income (JMM) 0.0 $319.000000 55.00 5.80
Bull Horn Holdings Corp 0.0 $318.991800 222.00 1.44
Limelight Networks Put Option 0.0 $316.000000 400.00 0.79
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $303.908600 2.9k 0.10
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $301.895300 2.7k 0.11
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $302.000000 3.0k 0.10
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $294.208200 5.0k 0.06
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $288.753600 11k 0.03
Esports Entmt Group *w Exp 04/16/202 (GMBLW) 0.0 $277.933100 6.9k 0.04
Arbe Robotics Ordinary Shares (ARBE) 0.0 $255.000000 80.00 3.19
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $250.402800 12k 0.02
Inovio Pharmaceuticals Com New Put Option 0.0 $246.000000 300.00 0.82
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $235.183100 3.7k 0.06
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $231.860700 4.8k 0.05
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $216.928800 2.2k 0.10
Prenetics Global Class A Ord 0.0 $216.010800 226.00 0.96
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $214.052100 2.7k 0.08
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $208.107900 7.6k 0.03
Clene Common Stock 0.0 $204.005100 181.00 1.13
Viveon Health Acquisition *w Exp 99/99/999 0.0 $167.565400 11k 0.01
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $162.936000 1.9k 0.09
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $162.131200 2.6k 0.06
Nogin Com New (NOGNQ) 0.0 $162.000000 60.00 2.70
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $159.876900 3.1k 0.05
D-wave Quantum (QBTS) 0.0 $156.988800 237.00 0.66
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $149.025900 3.8k 0.04
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $140.049600 4.3k 0.03
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $131.920800 1.7k 0.08
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $124.002900 63.00 1.97
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $120.007200 6.5k 0.02
Diebold Nixdorf Com Stk Put Option 0.0 $120.000000 100.00 1.20
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $114.019200 1.3k 0.09
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $113.004000 1.0k 0.11
Kaleyra 0.0 $110.000600 67.00 1.64
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $100.957100 2.5k 0.04
Otonomo Technologies *w Exp 08/13/202 0.0 $98.929800 3.2k 0.03
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $97.590000 98k 0.00
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $89.983400 689.00 0.13
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $89.018000 940.00 0.09
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $82.025000 965.00 0.09
Embark Technology Com New 0.0 $73.000200 26.00 2.81
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $71.000100 3.00 23.67
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $69.984000 540.00 0.13
Dune Acquisition Corp *w Exp 10/29/202 0.0 $66.000000 1.1k 0.06
Hh&l Acquisition *w Exp 02/04/202 0.0 $62.000000 1.0k 0.06
180 Life Sciences Corp *w Exp 11/07/202 (ETHZW) 0.0 $61.030600 3.1k 0.02
Ensysce Biosciences 0.0 $57.999600 12.00 4.83
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $55.040600 1.8k 0.03
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $49.000000 1.0k 0.05
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $45.003600 463.00 0.10
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $45.000000 1.0k 0.04
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $42.025500 849.00 0.05
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $38.955000 1.3k 0.03
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $33.001000 1.1k 0.03
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $32.014200 466.00 0.07
Eqrx 0.0 $31.000000 16.00 1.94
Edify Acquisition Corp *w Exp 11/25/202 0.0 $30.000000 1.0k 0.03
Gelesis Holdings (GLSH) 0.0 $28.998000 179.00 0.16
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $28.018800 516.00 0.05
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $23.040000 900.00 0.03
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $23.042100 863.00 0.03
Aequi Acquisition Corp Unit 11/30/2027 0.0 $20.000000 2.00 10.00
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $19.005000 181.00 0.10
Celularity *w Exp 07/16/202 (CELUW) 0.0 $17.990200 307.00 0.06
Quantumscape Corp Com Cl A (QS) 0.0 $16.000000 2.00 8.00
Bleuacacia Right 10/30/2026 0.0 $16.005000 550.00 0.03
Meten Holding Group *w Exp 03/31/202 (BTCTW) 0.0 $13.985500 415.00 0.03
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $11.003300 77.00 0.14
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $10.000000 1.00 10.00
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $10.000000 1.00 10.00
Climaterock Unit 04/25/2027 (CLRUF) 0.0 $10.000000 1.00 10.00
Ati Physical Therapy Com Cl A 0.0 $6.000000 25.00 0.24
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $5.000000 100.00 0.05