Wolverine Asset Management

Wolverine Asset Management as of June 30, 2023

Portfolio Holdings for Wolverine Asset Management

Wolverine Asset Management holds 1573 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.9 $578M 1.3M 443.28
Ati Note 3.500% 6/1 (Principal) 2.6 $216M 74M 2.90
Apple Call Option (AAPL) 2.3 $198M 1.0M 193.97
Pdd Holdings Note 10/0 (Principal) 1.7 $139M 84M 1.65
Microsoft Corporation Call Option (MSFT) 1.6 $133M 389k 340.54
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.5 $127M 140M 0.91
Li Auto Note 0.250% 5/0 (Principal) 1.4 $121M 88M 1.38
Conmed Corp Note 2.250% 6/1 (Principal) 1.4 $118M 106M 1.12
Enphase Energy Note 0.250% 3/0 (Principal) 1.2 $103M 49M 2.09
NVIDIA Corporation Call Option (NVDA) 1.1 $96M 226k 423.02
Royal Caribbean Cruises Put Option (RCL) 1.1 $95M 919k 103.74
Amazon Call Option (AMZN) 1.1 $90M 688k 130.36
Coherent Corp 6% Conv Pfd A 1.1 $90M 396k 225.87
Enphase Energy Note 3/0 (Principal) 1.0 $87M 93M 0.94
Ionis Pharmaceuticals Note 4/0 (Principal) 1.0 $86M 91M 0.95
Dexcom Note 0.750%12/0 (Principal) 0.9 $74M 24M 3.12
Omnicell Note 0.250% 9/1 (Principal) 0.9 $73M 72M 1.02
Bentley Sys Note 0.125% 1/1 (Principal) 0.8 $71M 69M 1.03
Carnival Corp Note 5.750%10/0 (Principal) 0.8 $67M 34M 1.98
Airbnb Note 3/1 (Principal) 0.8 $66M 75M 0.87
Lucid Group Call Option (LCID) 0.7 $63M 9.1M 6.89
Infinera Corp Debt 3.750% 8/0 (Principal) 0.7 $63M 63M 1.00
Boeing Company Call Option (BA) 0.7 $62M 294k 211.16
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.7 $61M 60M 1.02
Honeywell International Call Option (HON) 0.7 $59M 282k 207.50
Bilibili Spons Ads Rep Z Put Option (BILI) 0.7 $58M 3.9M 15.10
Natera Note 2.250% 5/0 (Principal) 0.7 $57M 39M 1.45
Tesla Motors Call Option (TSLA) 0.7 $56M 214k 261.77
Pagerduty Note 1.250% 7/0 (Principal) 0.6 $55M 57M 0.96
Wayfair Cl A Call Option (W) 0.6 $54M 838k 65.01
Zillow Group Note 0.750% 9/0 (Principal) 0.6 $54M 43M 1.24
Insmed Note 0.750% 6/0 (Principal) 0.6 $53M 62M 0.85
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.6 $53M 45M 1.16
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $52M 438k 119.70
Mastercard Incorporated Cl A Call Option (MA) 0.6 $52M 131k 393.30
Varonis Sys Note 1.250% 8/1 (Principal) 0.6 $51M 46M 1.10
Novocure Note 11/0 (Principal) 0.6 $51M 59M 0.86
Coinbase Global Com Cl A Put Option (COIN) 0.6 $51M 706k 71.55
Innoviva Note 2.500% 8/1 (Principal) 0.6 $50M 50M 0.99
Alphabet Cap Stk Cl C Call Option (GOOG) 0.6 $48M 397k 120.97
Exxon Mobil Corporation Call Option (XOM) 0.6 $47M 436k 107.25
Nio Note 4.500% 2/0 (Principal) 0.5 $46M 38M 1.23
Visa Com Cl A Call Option (V) 0.5 $46M 193k 237.48
Impinj Note 1.125% 5/1 (Principal) 0.5 $45M 42M 1.08
Draftkings Note 3/1 (Principal) 0.5 $45M 60M 0.75
Perficient Note 0.125%11/1 (Principal) 0.5 $45M 54M 0.83
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.5 $45M 37M 1.21
Solaredge Technologies Note 9/1 (Principal) 0.5 $44M 37M 1.19
Johnson & Johnson Call Option (JNJ) 0.5 $44M 263k 165.52
Sea Sponsord Ads Put Option (SE) 0.5 $43M 745k 58.04
Li Auto Sponsored Ads Call Option (LI) 0.5 $43M 1.2M 35.10
ConocoPhillips Call Option (COP) 0.5 $43M 412k 103.61
Bilibili Note 1.375% 4/0 (Principal) 0.5 $42M 42M 1.02
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.5 $41M 52M 0.78
Eventbrite Note 5.000%12/0 (Principal) 0.5 $40M 37M 1.10
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.5 $40M 39M 1.02
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.5 $39M 370k 105.56
Itron Note 3/1 (Principal) 0.5 $39M 44M 0.89
salesforce Call Option (CRM) 0.5 $39M 183k 211.26
Morgan Stanley Com New Call Option (MS) 0.4 $38M 442k 85.40
UnitedHealth Call Option (UNH) 0.4 $38M 78k 480.64
Chevron Corporation Call Option (CVX) 0.4 $38M 239k 157.35
Blackberry DBCV 1.750%11/1 (Principal) 0.4 $37M 35M 1.07
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.4 $37M 45M 0.81
Mannkind Corp Note 2.500% 3/0 (Principal) 0.4 $36M 35M 1.04
Linde SHS Call Option (LIN) 0.4 $36M 94k 381.08
Eli Lilly & Co. Call Option (LLY) 0.4 $36M 76k 468.98
Bank of America Corporation Call Option (BAC) 0.4 $36M 1.2M 28.69
Innoviva Note 2.125% 3/1 (Principal) 0.4 $35M 43M 0.82
Beyond Meat Put Option (BYND) 0.4 $35M 2.7M 12.98
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.4 $35M 113k 308.58
Pdd Holdings Note 12/0 (Principal) 0.4 $34M 35M 0.97
Costco Wholesale Corporation Call Option (COST) 0.4 $34M 63k 538.38
Haemonetics Corp Mass Note 3/0 (Principal) 0.4 $34M 39M 0.85
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $33M 31M 1.08
Amgen Call Option (AMGN) 0.4 $33M 148k 222.02
Mgp Ingredients Note 1.875%11/1 (Principal) 0.4 $33M 27M 1.24
Interdigital Note 3.500% 6/0 (Principal) 0.4 $32M 24M 1.35
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.4 $32M 32M 0.98
Beyond Meat Note 3/1 (Principal) 0.4 $32M 119M 0.27
Wolfspeed Put Option (WOLF) 0.4 $31M 561k 55.59
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.4 $31M 42M 0.73
Abbott Laboratories Call Option (ABT) 0.4 $30M 277k 109.02
Xometry Note 1.000% 2/0 (Principal) 0.4 $30M 40M 0.76
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.4 $30M 718k 41.15
BlackRock Call Option (BLK) 0.3 $29M 42k 691.14
Nutanix Note 0.250%10/0 (Principal) 0.3 $29M 35M 0.85
Meta Platforms Cl A Call Option (META) 0.3 $29M 99k 286.98
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.3 $28M 12M 2.40
Alarm Com Hldgs Note 1/1 (Principal) 0.3 $28M 33M 0.85
Pepsi Call Option (PEP) 0.3 $27M 147k 185.22
American Airls Put Option (AAL) 0.3 $27M 1.5M 17.94
Opko Health Note 4.500% 2/1 (Principal) 0.3 $27M 27M 1.00
Nio Spon Ads Call Option (NIO) 0.3 $26M 2.7M 9.69
JPMorgan Chase & Co. Call Option (JPM) 0.3 $26M 181k 145.44
Home Depot Call Option (HD) 0.3 $26M 84k 310.64
McDonald's Corporation Call Option (MCD) 0.3 $25M 85k 298.41
Abbvie Call Option (ABBV) 0.3 $25M 187k 134.73
Danaher Corporation Call Option (DHR) 0.3 $25M 104k 240.00
Mr Cooper Group Put Option (COOP) 0.3 $25M 488k 50.64
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $25M 28M 0.89
Oracle Corporation Call Option (ORCL) 0.3 $25M 206k 119.09
Netflix Call Option (NFLX) 0.3 $24M 55k 440.49
Raytheon Technologies Corp Call Option (RTX) 0.3 $24M 247k 97.96
Uber Technologies Call Option (UBER) 0.3 $24M 549k 43.17
Broadcom Call Option (AVGO) 0.3 $23M 27k 867.43
Gopro Note 1.250%11/1 (Principal) 0.3 $23M 26M 0.90
Citigroup Com New Call Option (C) 0.3 $23M 497k 46.04
Wal-Mart Stores Call Option (WMT) 0.3 $22M 143k 157.18
Texas Instruments Incorporated Call Option (TXN) 0.3 $22M 123k 180.02
Perficient Note 1.250% 8/0 (Principal) 0.3 $22M 13M 1.68
Imax Corp Note 0.500% 4/0 (Principal) 0.3 $22M 24M 0.92
Cloudflare Cl A Com Put Option (NET) 0.3 $21M 327k 65.37
Nice Sys Note 1.250% 1/1 (Principal) 0.3 $21M 8.6M 2.47
Wells Fargo & Company Call Option (WFC) 0.3 $21M 497k 42.68
Cloudflare Note 8/1 (Principal) 0.3 $21M 25M 0.85
Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $21M 24M 0.87
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $20M 13M 1.54
Nextera Energy Call Option (NEE) 0.2 $20M 271k 74.20
Techtarget Note 0.125%12/1 (Principal) 0.2 $20M 23M 0.86
Rivian Automotive Com Cl A Put Option (RIVN) 0.2 $20M 1.2M 16.66
Par Technology Corp Note 1.500%10/1 (Principal) 0.2 $20M 25M 0.79
Marathon Digital Holdings In Put Option (MARA) 0.2 $19M 1.4M 13.86
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $19M 57k 341.00
Cardlytics Note 1.000% 9/1 (Principal) 0.2 $19M 34M 0.57
Cisco Systems Call Option (CSCO) 0.2 $19M 357k 51.74
Wynn Resorts Call Option (WYNN) 0.2 $18M 171k 105.61
Adobe Systems Incorporated Call Option (ADBE) 0.2 $18M 36k 488.99
Nio Note 0.500% 2/0 (Principal) 0.2 $18M 21M 0.84
Nisource Unit 12/01/2023 0.2 $18M 173k 101.25
Merck & Co Call Option (MRK) 0.2 $17M 150k 115.39
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $17M 14M 1.26
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.2 $17M 19M 0.88
Fisker Cl A Com Stk Put Option (FSRN) 0.2 $17M 3.0M 5.64
Thermo Fisher Scientific Call Option (TMO) 0.2 $16M 31k 521.75
International Business Machines Call Option (IBM) 0.2 $16M 116k 133.81
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $15M 236k 64.49
Bristol Myers Squibb Call Option (BMY) 0.2 $15M 231k 63.95
Procter & Gamble Company Call Option (PG) 0.2 $15M 97k 151.74
Draftkings Com Cl A Put Option (DKNG) 0.2 $15M 545k 26.57
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.2 $14M 3.7M 3.88
Dish Network Corporation Cl A Put Option 0.2 $14M 2.1M 6.59
Enphase Energy Note 3/0 (Principal) 0.2 $14M 14M 0.94
Metropcs Communications Call Option (TMUS) 0.2 $13M 96k 138.90
Zscaler Note 0.125% 7/0 (Principal) 0.2 $13M 11M 1.17
Williams Companies Call Option (WMB) 0.2 $13M 400k 32.63
Deere & Company Call Option (DE) 0.2 $13M 32k 405.19
Duke Energy Corp Com New Call Option (DUK) 0.2 $13M 143k 89.74
Coca-Cola Company Call Option (KO) 0.1 $13M 209k 60.22
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $13M 9.5M 1.32
Lowe's Companies Call Option (LOW) 0.1 $12M 55k 225.70
Walt Disney Company Call Option (DIS) 0.1 $12M 138k 89.28
Pfizer Call Option (PFE) 0.1 $12M 334k 36.68
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $12M 550k 21.77
Luminar Technologies Com Cl A Put Option (LAZR) 0.1 $12M 1.7M 6.88
Shopify Note 0.125%11/0 (Principal) 0.1 $12M 13M 0.91
Ugi Corp Unit 06/01/2024 (UGIC) 0.1 $12M 178k 65.98
Winnebago Industries Put Option (WGO) 0.1 $12M 176k 66.69
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $12M 169k 69.14
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.1 $12M 95k 122.23
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $12M 13M 0.88
Frontier Communications Pare Put Option (FYBR) 0.1 $11M 605k 18.64
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $11M 1.0M 10.71
Iron Mountain Put Option (IRM) 0.1 $11M 192k 56.82
Innovative Industria A Put Option (IIPR) 0.1 $11M 149k 73.01
Charles Schwab Corporation Call Option (SCHW) 0.1 $11M 190k 56.68
Enovix Corp Put Option (ENVX) 0.1 $11M 596k 18.04
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.1 $11M 19M 0.55
Starbucks Corporation Call Option (SBUX) 0.1 $10M 105k 99.06
TransDigm Group Incorporated Call Option (TDG) 0.1 $10M 12k 894.17
Qualcomm Call Option (QCOM) 0.1 $10M 86k 119.04
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $9.9M 9.9M 1.00
Comcast Corp Cl A Call Option (CMCSA) 0.1 $9.9M 238k 41.55
Fubotv Note 3.250% 2/1 (Principal) 0.1 $9.5M 17M 0.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $9.5M 254k 37.32
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.1 $9.4M 871k 10.78
Cutera Note 2.250% 6/0 (Principal) 0.1 $9.2M 15M 0.63
New York Mortgage Tr (NYMT) 0.1 $9.1M 913k 9.92
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $9.0M 10M 0.90
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.1 $8.9M 144k 61.98
Hldgs Put Option (UAL) 0.1 $8.9M 163k 54.87
First Majestic Silver Corp Put Option (AG) 0.1 $8.9M 1.6M 5.65
Sabre Corp 6.50% Conv Pfd A 0.1 $8.8M 189k 46.92
Post Holdings Inc Common Put Option (POST) 0.1 $8.7M 100k 86.65
Spotify Usa Note 3/1 (Principal) 0.1 $8.3M 9.7M 0.85
Philip Morris International Call Option (PM) 0.1 $8.2M 85k 97.62
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $8.2M 282k 29.19
At&t Call Option (T) 0.1 $8.0M 503k 15.95
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $8.0M 9.0M 0.89
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $8.0M 7.6M 1.06
Sea Note 1.000%12/0 (Principal) 0.1 $8.0M 6.2M 1.28
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $7.9M 761k 10.44
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $7.9M 9.5M 0.83
Cerevel Therapeutics Hldng I Call Option (CERE) 0.1 $7.8M 245k 31.79
Lithium Amers Corp Com New Call Option 0.1 $7.6M 376k 20.21
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 0.1 $7.5M 7.8M 0.97
Alteryx Com Cl A Call Option 0.1 $7.5M 166k 45.40
Transocean Reg Shs Put Option (RIG) 0.1 $7.5M 1.1M 7.01
United Parcel Service CL B Call Option (UPS) 0.1 $7.3M 41k 179.25
Cable One Note 3/1 (Principal) 0.1 $7.2M 8.8M 0.82
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $7.2M 676k 10.60
Carnival Corp Common Stock Put Option (CCL) 0.1 $7.1M 378k 18.83
Fastly Cl A Put Option (FSLY) 0.1 $7.0M 446k 15.77
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $7.0M 6.7M 1.06
Shift4 Pmts Note 12/1 (Principal) 0.1 $6.8M 6.2M 1.09
General Electric Com New Call Option (GE) 0.1 $6.8M 62k 109.85
Open Text Corp Put Option (OTEX) 0.1 $6.8M 163k 41.55
Stride Note 1.125% 9/0 (Principal) 0.1 $6.8M 7.0M 0.96
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $6.7M 22M 0.30
3d Sys Corp Del Note 11/1 (Principal) 0.1 $6.6M 8.8M 0.76
Ezcorp Note 2.875% 7/0 (Principal) 0.1 $6.6M 6.4M 1.04
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.1 $6.5M 53k 123.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $6.5M 135k 47.79
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.1 $6.3M 591k 10.74
KBR Put Option (KBR) 0.1 $6.3M 97k 65.06
Confluent Note 1/1 (Principal) 0.1 $6.2M 7.5M 0.83
Union Pacific Corporation Call Option (UNP) 0.1 $6.2M 30k 204.62
Confluent Class A Com Put Option (CFLT) 0.1 $6.2M 176k 35.31
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $6.1M 578k 10.53
EXACT Sciences Corporation Put Option (EXAS) 0.1 $5.9M 63k 93.90
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $5.9M 7.5M 0.78
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $5.9M 546k 10.74
Lf Capital Acquisition Corp Class A Com 0.1 $5.9M 549k 10.68
Two Hbrs Invt Corp (TWO) 0.1 $5.8M 421k 13.88
C5 Acquisition Corporation Cl A Com 0.1 $5.8M 547k 10.65
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $5.8M 535k 10.76
Futuretech Ii Acquisition Class A Com (FTII) 0.1 $5.7M 536k 10.69
Nabors Energy Transition Cor Cl A Com 0.1 $5.7M 535k 10.64
Intel Corporation Call Option (INTC) 0.1 $5.6M 169k 33.44
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $5.6M 6.4M 0.88
Infinite Acquisition Corp Cl A Ord Shs 0.1 $5.6M 526k 10.57
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $5.5M 3.7M 1.48
Transmedics Group Put Option (TMDX) 0.1 $5.4M 64k 83.98
Mfa Finl (MFA) 0.1 $5.4M 476k 11.24
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.1 $5.3M 509k 10.35
Clean Earth Acquisitions Cor Class A Com 0.1 $5.3M 505k 10.43
B&G Foods Call Option (BGS) 0.1 $5.3M 378k 13.92
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.1 $5.3M 5.7M 0.92
Fg Merger Corp Common Stock 0.1 $5.3M 496k 10.59
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $5.2M 491k 10.57
Molina Healthcare Put Option (MOH) 0.1 $5.2M 17k 301.24
Bioplus Acquisition Corp Class A Ord Shs 0.1 $5.2M 484k 10.65
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $5.1M 487k 10.55
Microstrategy Cl A New Call Option (MSTR) 0.1 $5.1M 15k 342.42
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.1 $5.0M 456k 10.99
Dynex Cap (DX) 0.1 $4.9M 392k 12.59
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $4.9M 98k 50.26
Evergreen Corporation Class A Ord Shs (EVGR) 0.1 $4.9M 456k 10.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $4.9M 294k 16.70
Gartner Put Option (IT) 0.1 $4.9M 14k 350.31
Geo Group Inc/the reit Put Option (GEO) 0.1 $4.9M 683k 7.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.9M 590k 8.22
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.1 $4.8M 450k 10.58
Chimera Invt Corp Com New (CIM) 0.1 $4.8M 825k 5.77
Ftai Aviation SHS (FTAI) 0.1 $4.7M 150k 31.66
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $4.7M 5.2M 0.92
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.1 $4.7M 440k 10.73
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $4.7M 447k 10.54
Royce Value Trust (RVT) 0.1 $4.7M 341k 13.80
Fast Acquisition Corp Ii Cl A 0.1 $4.7M 451k 10.41
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.1 $4.6M 60k 77.52
Duet Acquisition Corp Class A Com (DUET) 0.1 $4.5M 431k 10.51
Healthwell Acquisition Corp Class A Com 0.1 $4.5M 441k 10.28
African Gold Acquisition Cor Shs Cl A 0.1 $4.5M 429k 10.54
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $4.4M 260k 17.05
Beard Energy Transition Acq Cl A Com 0.1 $4.4M 416k 10.51
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.1 $4.3M 409k 10.60
Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) 0.1 $4.3M 417k 10.41
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $4.3M 404k 10.71
Iveric Bio Put Option 0.1 $4.3M 110k 39.34
Plutonian Acquisition Corp (PLTN) 0.1 $4.3M 415k 10.38
Micron Technology Call Option (MU) 0.1 $4.3M 67k 63.11
Globalink Invt (GLLI) 0.1 $4.2M 402k 10.57
Mercato Partners Acquisition Class A Com 0.0 $4.2M 400k 10.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.2M 233k 17.89
Petroleum & Res Corp Com cef (PEO) 0.0 $4.1M 199k 20.82
Hainan Manaslu Acquistn Corp Ordinary Shares 0.0 $4.1M 389k 10.62
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $4.1M 389k 10.56
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $4.1M 384k 10.63
Nubia Brand International Class A Com 0.0 $4.1M 386k 10.57
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.1M 4.5M 0.90
Carvana Cl A (CVNA) 0.0 $4.1M 157k 25.92
Amyris Note 1.500%11/1 (Principal) 0.0 $4.0M 21M 0.19
Triumph Call Option (TGI) 0.0 $4.0M 322k 12.37
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $4.0M 374k 10.65
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $3.9M 377k 10.43
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $3.9M 379k 10.32
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $3.9M 368k 10.49
Stem Put Option (STEM) 0.0 $3.8M 670k 5.72
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.0 $3.8M 361k 10.54
Vmware Cl A Com 0.0 $3.8M 26k 143.69
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $3.7M 78k 47.54
Gabelli Dividend & Income Trust (GDV) 0.0 $3.7M 175k 21.13
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.7M 3.1k 1177.82
Verizon Communications Call Option (VZ) 0.0 $3.7M 99k 37.19
Sizzle Acquisition Corp Common Stock 0.0 $3.7M 342k 10.69
Blackrock Res & Commodities SHS (BCX) 0.0 $3.6M 400k 9.07
Seagen 0.0 $3.6M 19k 192.46
Imax Corp Cad Put Option (IMAX) 0.0 $3.6M 213k 16.99
Redwoods Acquisition Corp (RWOD) 0.0 $3.6M 345k 10.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.6M 596k 6.02
Rf Acquisition Corp Class A Com (RFAC) 0.0 $3.6M 343k 10.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.6M 451k 7.92
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $3.5M 335k 10.58
Annaly Capital Management In Com New (NLY) 0.0 $3.5M 177k 20.01
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $3.5M 329k 10.68
Coherent Corp Call Option (COHR) 0.0 $3.5M 69k 50.98
Acadia Healthcare Put Option (ACHC) 0.0 $3.5M 44k 79.64
Global Star Acquisition Class A Com (GLST) 0.0 $3.5M 332k 10.47
Goal Acquisitions Corp (PUCK) 0.0 $3.5M 333k 10.38
Mobiv Acquisition Corp Class A Com 0.0 $3.4M 325k 10.57
Api Group Corp Com Stk (APG) 0.0 $3.4M 125k 27.26
Focus Finl Partners Com Cl A 0.0 $3.4M 65k 52.51
Genesis Unicorn Capital Corp Class A Com 0.0 $3.4M 315k 10.79
Caesars Entertainment (CZR) 0.0 $3.4M 67k 50.97
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $3.4M 313k 10.76
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.0 $3.4M 318k 10.58
Horizon Therapeutics Pub L SHS 0.0 $3.4M 33k 102.85
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $3.3M 317k 10.58
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $3.3M 236k 14.11
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $3.3M 318k 10.44
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $3.2M 236k 13.54
Herbalife Com Shs Put Option (HLF) 0.0 $3.2M 238k 13.24
Valaris Cl A Call Option (VAL) 0.0 $3.1M 50k 62.93
Spree Acquisition Corp 1 Cl A Ord Shs 0.0 $3.1M 296k 10.62
Pg&e Corp Unit 08/16/2023 0.0 $3.1M 21k 149.76
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.1M 2.5M 1.24
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $3.1M 294k 10.48
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $3.1M 3.3M 0.93
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $3.1M 271k 11.32
NuVasive 0.0 $3.0M 73k 41.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0M 220k 13.48
Lakeshore Acquisition Ii Cor Ordinary Shares 0.0 $3.0M 279k 10.58
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $2.9M 282k 10.38
Yum! Brands Put Option (YUM) 0.0 $2.9M 21k 138.55
Feutune Light Acquisition Cl A Com (FLFV) 0.0 $2.9M 277k 10.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.9M 98k 29.61
Nike CL B Call Option (NKE) 0.0 $2.9M 26k 110.37
First Tr Dynamic Europe Equi Com Shs 0.0 $2.9M 221k 13.11
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $2.9M 277k 10.45
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $2.9M 273k 10.56
Cinemark Holdings (CNK) 0.0 $2.9M 174k 16.50
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $2.9M 268k 10.71
Kayne Anderson Mdstm Energy 0.0 $2.8M 397k 7.10
Nutanix Cl A Put Option (NTNX) 0.0 $2.8M 100k 28.05
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.0 $2.8M 1.4M 1.96
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $2.7M 262k 10.49
Nabors Industries SHS Put Option (NBR) 0.0 $2.7M 30k 93.03
Airbnb Com Cl A Put Option (ABNB) 0.0 $2.7M 21k 128.16
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $2.7M 261k 10.52
Chenghe Acquisition Class A Ord 0.0 $2.7M 255k 10.70
Welsbach Tech Metals Acqu (WTMA) 0.0 $2.7M 257k 10.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.7M 213k 12.78
Unisys Corp Com New Call Option (UIS) 0.0 $2.7M 678k 3.98
Boulder Growth & Income Fund (STEW) 0.0 $2.7M 202k 13.28
Owens & Minor (OMI) 0.0 $2.7M 140k 19.04
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $2.7M 257k 10.32
Aerojet Rocketdy 0.0 $2.6M 48k 54.87
Advanced Micro Devices Call Option (AMD) 0.0 $2.6M 23k 113.91
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.0 $2.6M 246k 10.65
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.0 $2.6M 250k 10.49
Schultze Spl Purp Acq Corp I Class A Com 0.0 $2.6M 250k 10.47
Aquaron Acquisition Corp Common Stock (AQU) 0.0 $2.6M 250k 10.43
Cf Acquisition Corp Iv Com Cl A 0.0 $2.6M 247k 10.51
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $2.6M 2.4M 1.06
Nio Note 2/0 (Principal) 0.0 $2.6M 2.7M 0.95
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $2.5M 2.7M 0.95
Impinj Put Option (PI) 0.0 $2.5M 28k 89.65
Qomolangma Acquisition Corp (QOMO) 0.0 $2.5M 240k 10.42
National Instruments 0.0 $2.5M 44k 57.40
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $2.5M 264k 9.40
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.5M 108k 22.96
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.0 $2.4M 231k 10.55
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $2.4M 226k 10.71
Novavax Com New Put Option (NVAX) 0.0 $2.4M 324k 7.43
Ef Hutton Acquisition Corp I 0.0 $2.4M 233k 10.32
Zscaler Incorporated Call Option (ZS) 0.0 $2.4M 16k 146.30
Vector Put Option (VGR) 0.0 $2.4M 186k 12.81
Orchid Is Cap Com New (ORC) 0.0 $2.4M 229k 10.35
Diversey Hldgs Ord Shs 0.0 $2.4M 281k 8.39
Pdc Energy 0.0 $2.3M 33k 71.14
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $2.3M 224k 10.47
Avis Budget (CAR) 0.0 $2.3M 10k 228.67
Prime Impact Acquisition I Shs Cl A 0.0 $2.3M 218k 10.67
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $2.3M 212k 10.95
Clarivate Ord Shs Call Option (CLVT) 0.0 $2.3M 243k 9.53
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $2.3M 3.7M 0.62
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $2.3M 218k 10.64
Pono Cap Two Com Cl A (PTWO) 0.0 $2.3M 225k 10.29
Corteva (CTVA) 0.0 $2.3M 40k 57.30
Energizer Holdings Put Option (ENR) 0.0 $2.3M 68k 33.58
Harsco Corporation (NVRI) 0.0 $2.3M 230k 9.87
Alset Capital Acquisition Class A Com 0.0 $2.3M 207k 10.90
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $2.2M 5.4M 0.42
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $2.2M 214k 10.42
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $2.2M 211k 10.51
Univar 0.0 $2.2M 62k 35.84
First Tr Mlp & Energy Income (FEI) 0.0 $2.2M 287k 7.71
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $2.2M 207k 10.59
Climaterock Class A Ord (CLRC) 0.0 $2.2M 205k 10.68
Bellring Brands Common Stock Put Option (BRBR) 0.0 $2.2M 59k 36.60
Opko Health Put Option (OPK) 0.0 $2.2M 1.0M 2.17
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $2.2M 204k 10.62
Community Health Systems Put Option (CYH) 0.0 $2.2M 489k 4.40
AMN Healthcare Services Put Option (AMN) 0.0 $2.1M 20k 109.12
Fubotv Put Option (FUBO) 0.0 $2.1M 1.0M 2.08
First Trust Energy Income & Gr (FEN) 0.0 $2.1M 152k 13.93
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $2.1M 213k 9.93
ViaSat Put Option (VSAT) 0.0 $2.1M 51k 41.26
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $2.1M 196k 10.66
Ww Intl Put Option (WW) 0.0 $2.1M 310k 6.72
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $2.0M 31k 66.42
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $2.0M 191k 10.48
Pbf Energy Cl A Put Option (PBF) 0.0 $2.0M 49k 40.94
Arisz Acquisition Corp Common Stock 0.0 $2.0M 189k 10.53
2u Note 2.250% 5/0 (Principal) 0.0 $2.0M 3.0M 0.66
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $2.0M 187k 10.61
Lyft Cl A Com Call Option (LYFT) 0.0 $2.0M 207k 9.59
Seaport Global Acquisition I Class A Com 0.0 $2.0M 190k 10.41
Aurora Technology Acquisitio Class A Ord Shs 0.0 $2.0M 185k 10.62
Franchise Group 0.0 $2.0M 68k 28.64
Rogers Corporation (ROG) 0.0 $1.9M 12k 161.93
Mexico Fund (MXF) 0.0 $1.9M 115k 16.78
Magnum Opus Acquisition Shs Cl A 0.0 $1.9M 184k 10.45
Kayne Anderson MLP Investment (KYN) 0.0 $1.9M 235k 8.14
Syneos Health Cl A 0.0 $1.9M 45k 42.14
Pono Cap Three Unit 01/11/2028 0.0 $1.9M 180k 10.47
Desktop Metal Com Cl A Put Option (DM) 0.0 $1.9M 1.1M 1.77
Quadro Acquisition One Corp Cl A Shs (QDRO) 0.0 $1.9M 180k 10.46
Energem Corp Class A Ord Shs (GTI) 0.0 $1.9M 173k 10.83
Tg Venture Acquisition Corp Class A Com 0.0 $1.9M 177k 10.49
Uniti Group Inc Com reit Call Option (UNIT) 0.0 $1.8M 400k 4.62
Broad Capital Acquisition (BRAC) 0.0 $1.8M 172k 10.72
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $1.8M 179k 10.26
Uta Acquisition Corporation Class A Ord Shs 0.0 $1.8M 173k 10.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 35k 52.22
Cytokinetics Com New Put Option (CYTK) 0.0 $1.8M 56k 32.62
Triton Intl Cl A 0.0 $1.8M 22k 83.26
Duff & Phelps Global (DPG) 0.0 $1.8M 186k 9.73
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.8M 129k 13.89
General American Investors (GAM) 0.0 $1.8M 42k 41.72
Acri Capital Acquisition Cor Com Cl A (ACAC) 0.0 $1.8M 162k 10.83
Nuveen Multi Asset Income Fu (NMAI) 0.0 $1.8M 150k 11.66
New Amer High Income Com New (HYB) 0.0 $1.7M 261k 6.65
Live Nation Entertainment Call Option (LYV) 0.0 $1.7M 19k 91.11
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $1.7M 159k 10.80
Tower Semiconductor Shs New (TSEM) 0.0 $1.7M 46k 37.52
Southwestern Energy Company (SWN) 0.0 $1.7M 279k 6.01
Arconic Call Option 0.0 $1.7M 57k 29.58
4068594 Enphase Energy Call Option (ENPH) 0.0 $1.7M 10k 167.48
Air Products & Chemicals (APD) 0.0 $1.6M 5.5k 299.53
Slam Corp Cl A Shs (SLAM) 0.0 $1.6M 155k 10.63
Nuveen Senior Income Fund 0.0 $1.6M 357k 4.58
Wp Carey (WPC) 0.0 $1.6M 24k 67.56
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $1.6M 71k 22.85
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $1.6M 155k 10.43
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $1.6M 150k 10.67
Us Foods Hldg Corp call Put Option (USFD) 0.0 $1.6M 36k 44.00
Hertz Global Hldgs Com New (HTZ) 0.0 $1.6M 86k 18.39
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.6M 1.5M 1.05
Snap Note 0.750% 8/0 (Principal) 0.0 $1.6M 1.7M 0.93
Aes Corp Unit 02/15/2024 0.0 $1.6M 19k 81.33
Elme Communities Sh Ben Int (ELME) 0.0 $1.6M 95k 16.44
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $1.5M 144k 10.73
Cerence Note 3.000% 6/0 (Principal) 0.0 $1.5M 1.4M 1.08
Afternext Healthtech Acquisi Shs Cl A 0.0 $1.5M 148k 10.36
Angel Oak Mtg (AOMR) 0.0 $1.5M 185k 8.24
Bannix Acquisition Corp (BNIX) 0.0 $1.5M 145k 10.45
Chinook Therapeutics 0.0 $1.5M 39k 38.42
Nuveen Floating Rate Income Com Shs 0.0 $1.5M 193k 7.80
Cardlytics Put Option (CDLX) 0.0 $1.5M 237k 6.32
Callon Petroleum (CPE) 0.0 $1.5M 43k 35.07
Nuveen Real Estate Income Fund (JRS) 0.0 $1.5M 200k 7.43
Cleveland-cliffs (CLF) 0.0 $1.5M 89k 16.76
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 110k 13.37
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.5M 138k 10.58
Turning Pt Brands Put Option (TPB) 0.0 $1.5M 61k 24.01
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $1.5M 139k 10.45
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.5M 134k 10.88
Earthstone Energy Cl A 0.0 $1.4M 101k 14.29
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.4M 476k 3.04
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $1.4M 137k 10.44
Nuveen Sht Dur Cr Opp 0.0 $1.4M 124k 11.55
Murphy Canyon Acquisition Class A Com 0.0 $1.4M 133k 10.69
Rayonier Advanced Matls Call Option (RYAM) 0.0 $1.4M 332k 4.28
Great Ajax Corp reit (AJX) 0.0 $1.4M 230k 6.13
Life Storage Inc reit 0.0 $1.4M 11k 132.96
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $1.4M 142k 9.97
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.4M 90k 15.68
Oxus Acquisition Corp Shs Cl A 0.0 $1.4M 131k 10.71
Arbor Realty Trust Call Option (ABR) 0.0 $1.4M 95k 14.82
Albertsons Cos Common Stock (ACI) 0.0 $1.4M 64k 21.82
Perception Capital Corp Ii Class A Ord 0.0 $1.4M 124k 11.20
Caterpillar Call Option (CAT) 0.0 $1.4M 5.6k 246.05
Black Spade Acquisition Shs Cl A 0.0 $1.4M 132k 10.34
Artemis Strategic Invt Corp Com Cl A 0.0 $1.4M 129k 10.59
Revelstone Capital Acqstn Class A Com (RCAC) 0.0 $1.4M 132k 10.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.4M 144k 9.36
Lakeland Ban (LBAI) 0.0 $1.3M 100k 13.39
Sonic Automotive Cl A (SAH) 0.0 $1.3M 28k 47.67
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $1.3M 86k 15.48
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $1.3M 127k 10.36
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 69k 18.99
Encompass Health Corp Put Option (EHC) 0.0 $1.3M 19k 67.71
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $1.3M 125k 10.44
Live Oak Crestview Climate A Cl A Com 0.0 $1.3M 127k 10.25
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $1.3M 83k 15.76
Curtiss-Wright (CW) 0.0 $1.3M 7.0k 183.66
Clear Channel Outdoor Holdings (CCO) 0.0 $1.3M 938k 1.37
Central Securities (CET) 0.0 $1.3M 35k 36.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.3M 144k 8.86
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.3M 63k 20.07
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.3M 127k 9.96
Bellevue Life Scncs Aqstn (BLAC) 0.0 $1.3M 123k 10.26
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.3M 125k 10.10
Ferguson SHS (FERG) 0.0 $1.3M 8.0k 157.31
Bausch Health Companies (BHC) 0.0 $1.2M 156k 8.00
Cohen & Steers Total Return Real (RFI) 0.0 $1.2M 109k 11.42
HEICO Corporation (HEI) 0.0 $1.2M 7.0k 176.94
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $1.2M 117k 10.52
Carrols Restaurant (TAST) 0.0 $1.2M 243k 5.04
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.2M 110k 11.05
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $1.2M 113k 10.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 230k 5.23
Ringcentral Cl A Put Option (RNG) 0.0 $1.2M 37k 32.73
Forgerock Cl A 0.0 $1.2M 58k 20.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 143k 8.34
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.2M 144k 8.26
Clearbridge Mlp And Mids (CEM) 0.0 $1.2M 34k 34.67
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $1.2M 60k 19.46
Gardiner Healthcare Acqts Common Stock 0.0 $1.2M 110k 10.65
Insmed Com Par $.01 Put Option (INSM) 0.0 $1.2M 55k 21.10
Gap (GPS) 0.0 $1.2M 129k 8.93
Haemonetics Corporation Call Option (HAE) 0.0 $1.1M 14k 85.14
Global Systems Dynamics Class A Com (GSDI) 0.0 $1.1M 107k 10.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 124k 9.26
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 19k 59.00
Adient Ord Shs (ADNT) 0.0 $1.1M 29k 38.32
Loandepot Com Cl A (LDI) 0.0 $1.1M 528k 2.12
Legg Mason Bw Global Income (BWG) 0.0 $1.1M 139k 8.04
Peak (DOC) 0.0 $1.1M 56k 20.10
Tidewater Put Option (TDW) 0.0 $1.1M 20k 55.44
Tronox Holdings SHS (TROX) 0.0 $1.1M 87k 12.71
Blackrock Health Sciences Trust (BME) 0.0 $1.1M 27k 40.64
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 86k 12.76
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $1.1M 105k 10.39
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.1M 92k 11.66
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.1M 484k 2.22
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.0M 38k 27.55
Ftac Zeus Acquisition Cor Class A Com 0.0 $1.0M 100k 10.43
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.0M 66k 15.61
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.0M 96k 10.79
Sagaliam Acquisition Corp Com Cl A 0.0 $1.0M 92k 11.20
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.0M 105k 9.80
Mars Acquisition Corp Ordinary Shares (MARX) 0.0 $1.0M 99k 10.40
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.0M 95k 10.75
Garrett Motion (GTX) 0.0 $1.0M 135k 7.57
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $1.0M 100k 10.21
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 122k 8.27
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.0M 90k 11.17
AES Corporation Call Option (AES) 0.0 $1.0M 49k 20.73
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $1.0M 96k 10.56
Terreno Realty Corporation (TRNO) 0.0 $998k 17k 60.10
Enbridge (ENB) 0.0 $998k 27k 37.15
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $982k 92k 10.68
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $970k 94k 10.36
Ag Mtg Invt Tr Com New (MITT) 0.0 $970k 159k 6.12
Cars Put Option (CARS) 0.0 $966k 49k 19.82
Luther Burbank Corp. 0.0 $957k 107k 8.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $955k 82k 11.63
Waste Management (WM) 0.0 $954k 5.5k 173.42
Amedisys (AMED) 0.0 $950k 10k 91.44
Blackrock Muniyield Quality Fund II (MQT) 0.0 $948k 94k 10.06
Iheartmedia Com Cl A (IHRT) 0.0 $946k 260k 3.64
Collegium Pharmaceutical Inc Common Stock Usd Put Option (COLL) 0.0 $946k 44k 21.49
Hudson Acquisition I Corp Common Stock (HUDA) 0.0 $943k 91k 10.35
Axalta Coating Sys (AXTA) 0.0 $938k 29k 32.81
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $935k 23k 40.83
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $930k 90k 10.33
American Electric Power Company (AEP) 0.0 $926k 11k 84.20
Industrial Tech Acqstns Ii I Class A Com 0.0 $924k 88k 10.47
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $923k 1.0M 0.92
Alphatec Hldgs Com New Put Option (ATEC) 0.0 $922k 51k 17.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $906k 77k 11.70
First Horizon National Corporation (FHN) 0.0 $901k 80k 11.27
Gaslog Partners Unit Ltd Ptnrp 0.0 $892k 104k 8.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $887k 47k 18.86
Surgery Partners (SGRY) 0.0 $883k 20k 44.99
John Hancock Investors Trust (JHI) 0.0 $883k 70k 12.64
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $880k 88k 10.04
Nxp Semiconductors N V (NXPI) 0.0 $875k 4.3k 204.68
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $875k 76k 11.47
Php Ventures Acquisition Cor Class A Com (PPHP) 0.0 $851k 79k 10.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $851k 73k 11.60
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $850k 24k 34.83
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $849k 132k 6.45
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $848k 40k 21.07
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $832k 74k 11.18
First Industrial Realty Trust (FR) 0.0 $829k 16k 52.64
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $822k 76k 10.85
Quest Diagnostics Incorporated (DGX) 0.0 $813k 5.8k 140.56
Ametek (AME) 0.0 $809k 5.0k 161.88
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $800k 190k 4.20
Jbg Smith Properties (JBGS) 0.0 $798k 53k 15.04
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.0 $797k 77k 10.35
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $796k 64k 12.48
Gopro Cl A Put Option (GPRO) 0.0 $790k 191k 4.14
Coeur Mng Com New (CDE) 0.0 $786k 277k 2.84
Inception Growth Acqustn Common Stock (IGTA) 0.0 $785k 76k 10.36
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $784k 27k 28.75
Nuveen Global High Income SHS (JGH) 0.0 $783k 70k 11.17
John Hancock Hdg Eq & Inc (HEQ) 0.0 $781k 73k 10.78
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $780k 75k 10.48
Digital Realty Trust (DLR) 0.0 $775k 6.8k 113.87
Commscope Hldg (COMM) 0.0 $771k 137k 5.63
Tortoise Pwr & Energy (TPZ) 0.0 $768k 58k 13.21
Sunnova Energy International (NOVA) 0.0 $768k 42k 18.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $767k 7.0k 108.87
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $767k 72k 10.58
Bukit Jalil Gbl Acquisition Unit 05/02/2029 (BUJAU) 0.0 $764k 75k 10.19
Service Pptys Tr Com Sh Ben Int Put Option (SVC) 0.0 $764k 88k 8.69
Varex Imaging (VREX) 0.0 $761k 32k 23.57
Moog Cl A (MOG.A) 0.0 $759k 7.0k 108.43
Hanesbrands (HBI) 0.0 $759k 167k 4.54
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $748k 50k 14.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $739k 86k 8.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $737k 68k 10.92
Absolute Software Corporation 0.0 $737k 64k 11.46
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $737k 25k 29.05
Gigcapital 5 Common Stock 0.0 $736k 69k 10.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $736k 65k 11.27
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $736k 83k 8.83
Redfin Corp Put Option (RDFN) 0.0 $735k 59k 12.42
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $729k 48k 15.33
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $723k 70k 10.39
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $723k 11k 65.37
Mannkind Corp Com New Put Option (MNKD) 0.0 $720k 177k 4.07
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $717k 69k 10.46
Nuveen Quality Pref. Inc. Fund II 0.0 $715k 112k 6.38
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $706k 162k 4.35
Nuveen Preferred And Income Com Shs Ben Int 0.0 $695k 43k 16.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $685k 71k 9.71
Retail Opportunity Investments (ROIC) 0.0 $670k 50k 13.51
Nuveen Floating Rate Income Fund (JFR) 0.0 $669k 85k 7.89
Franklin Templeton (FTF) 0.0 $668k 108k 6.18
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $667k 62k 10.77
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $665k 63k 10.60
Amc Entmt Hldgs Cl A Com Put Option 0.0 $660k 150k 4.40
Esh Acquisition Corp Unit 06/13/2028 0.0 $659k 65k 10.14
Penn National Gaming (PENN) 0.0 $652k 27k 24.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $648k 60k 10.85
Halozyme Therapeutics Put Option (HALO) 0.0 $646k 18k 36.07
Freeport-mcmoran CL B (FCX) 0.0 $640k 16k 40.00
Clearway Energy CL C (CWEN) 0.0 $640k 22k 28.56
Activision Blizzard 0.0 $637k 7.6k 84.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $636k 3.6k 178.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $635k 55k 11.54
Emerson Electric (EMR) 0.0 $633k 7.0k 90.39
Invitation Homes (INVH) 0.0 $628k 18k 34.40
Cigna Corp (CI) 0.0 $618k 2.2k 280.60
Enova Intl Put Option (ENVA) 0.0 $616k 12k 53.12
Lumentum Hldgs Put Option (LITE) 0.0 $613k 11k 56.73
Rithm Capital Corp Com New (RITM) 0.0 $611k 65k 9.35
U S Xpress Enterprises Com Cl A 0.0 $593k 97k 6.14
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $586k 56k 10.52
Pioneer Floating Rate Trust (PHD) 0.0 $580k 67k 8.68
Morgan Stanley India Investment Fund (IIF) 0.0 $576k 27k 21.67
Pimco CA Muni. Income Fund II (PCK) 0.0 $573k 96k 5.95
Neogames S A SHS (NGMS) 0.0 $572k 22k 26.12
Dupont De Nemours (DD) 0.0 $572k 8.0k 71.44
Vectivbio Hldg Ord Shs 0.0 $564k 33k 16.87
DiamondRock Hospitality Company (DRH) 0.0 $553k 69k 8.01
UGI Corporation Call Option (UGI) 0.0 $553k 21k 26.97
First Trust New Opportunities (FPL) 0.0 $551k 92k 6.02
Angi Com Cl A New (ANGI) 0.0 $549k 166k 3.30
Mirum Pharmaceuticals Put Option (MIRM) 0.0 $541k 21k 25.87
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $536k 55k 9.70
Pra Put Option (PRAA) 0.0 $532k 23k 22.85
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $527k 234k 2.25
Axon Enterprise Put Option (AXON) 0.0 $527k 2.7k 195.12
American Assets Trust Inc reit (AAT) 0.0 $518k 27k 19.20
Pepperlime Health Acqustn Class A Ord Shs 0.0 $518k 50k 10.45
Dice Therapeutics 0.0 $515k 11k 46.46
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $513k 49k 10.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $512k 37k 13.74
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $512k 50k 10.27
CSX Corporation (CSX) 0.0 $512k 15k 34.10
Belong Acquisition Corp Class A Com 0.0 $511k 50k 10.22
Avadel Pharmaceuticals Sponsored Adr Put Option (AVDL) 0.0 $503k 31k 16.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $502k 77k 6.48
Bwx Technologies (BWXT) 0.0 $501k 7.0k 71.57
H.B. Fuller Company (FUL) 0.0 $501k 7.0k 71.51
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $499k 47k 10.55
Nuveen Real (JRI) 0.0 $499k 44k 11.42
FedEx Corporation (FDX) 0.0 $496k 2.0k 247.90
Allianzgi Convertible & Income (NCV) 0.0 $480k 138k 3.48
Wolverine World Wide (WWW) 0.0 $480k 33k 14.69
Macerich Company (MAC) 0.0 $479k 43k 11.27
Tortoise Pipeline & Energy F (TTP) 0.0 $477k 17k 27.39
Stride Put Option (LRN) 0.0 $477k 13k 37.23
Academy Sports & Outdoor Put Option (ASO) 0.0 $476k 8.8k 54.05
Upstart Hldgs Put Option (UPST) 0.0 $475k 13k 35.81
MasTec (MTZ) 0.0 $472k 4.0k 117.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $471k 26k 18.14
iRobot Corporation (IRBT) 0.0 $471k 10k 45.25
Medical Properties Trust (MPW) 0.0 $470k 51k 9.26
Brinker International (EAT) 0.0 $465k 13k 36.60
Regal-beloit Corporation (RRX) 0.0 $462k 3.0k 153.90
Martin Marietta Materials (MLM) 0.0 $462k 1.0k 461.69
Lockheed Martin Corporation (LMT) 0.0 $460k 1.0k 460.38
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $457k 59k 7.80
Churchill Capital Corp Iii-a Call Option (MPLN) 0.0 $456k 216k 2.11
Vulcan Materials Company (VMC) 0.0 $451k 2.0k 225.44
Mid-America Apartment (MAA) 0.0 $449k 3.0k 151.86
Victorias Secret And Common Stock (VSCO) 0.0 $446k 26k 17.43
Genworth Finl Com Cl A (GNW) 0.0 $441k 88k 5.00
M3 Brigade Acquisition Iii Cl A Com 0.0 $441k 42k 10.45
Apartment Income Reit Corp (AIRC) 0.0 $441k 12k 36.09
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $439k 95k 4.65
Flaherty & Crumrine Pref. Income (PFD) 0.0 $439k 45k 9.86
Virtus Allianzgi Diversified (ACV) 0.0 $438k 22k 19.98
Cutera Put Option (CUTR) 0.0 $437k 29k 15.13
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $437k 30k 14.37
Aib Acquisition Corporation Class A Ord (AIB) 0.0 $434k 40k 10.84
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $433k 42k 10.44
Mexico Equity and Income Fund (MXE) 0.0 $433k 43k 10.04
Novocure Ord Shs Put Option (NVCR) 0.0 $432k 10k 41.50
Waste Connections (WCN) 0.0 $429k 3.0k 142.93
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $427k 806k 0.53
Newmont Mining Corporation (NEM) 0.0 $427k 10k 42.66
Ryan Specialty Holdings Cl A Put Option (RYAN) 0.0 $425k 9.5k 44.89
Ryder System (R) 0.0 $424k 5.0k 84.79
Resideo Technologies (REZI) 0.0 $422k 24k 17.66
Wyndham Hotels And Resorts Put Option (WH) 0.0 $422k 6.2k 68.57
Carpenter Technology Corporation (CRS) 0.0 $421k 7.5k 56.13
Royce Global Value Tr (RGT) 0.0 $418k 45k 9.24
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $403k 47k 8.54
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $401k 246k 1.63
Pimco Municipal Income Fund III (PMX) 0.0 $399k 50k 8.05
ClearBridge Energy MLP Fund (EMO) 0.0 $386k 13k 29.86
Pimco NY Muni. Income Fund III (PYN) 0.0 $386k 61k 6.29
Herc Hldgs (HRI) 0.0 $385k 2.8k 136.85
Amyris Com New Call Option (AMRSQ) 0.0 $383k 372k 1.03
Ubs Group SHS Put Option (UBS) 0.0 $377k 19k 20.27
Eg Acquisition Corp Com Cl A 0.0 $375k 37k 10.25
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $372k 36k 10.21
Invesco Van Kampen Bond Fund (VBF) 0.0 $372k 25k 14.88
Lightning Emotors Put Option (ZEVY) 0.0 $368k 102k 3.60
Clough Global Allocation Fun (GLV) 0.0 $368k 66k 5.55
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $367k 317.00 1156.13
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $365k 97k 3.76
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $364k 22k 16.59
Intercontinental Exchange (ICE) 0.0 $361k 3.2k 113.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $360k 11k 33.65
Hnr Acquisition Corp (HNRA) 0.0 $357k 34k 10.62
Six Flags Entertainment Put Option (SIX) 0.0 $357k 14k 25.98
Kimco Realty Corporation (KIM) 0.0 $357k 18k 19.72
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $347k 14k 25.40
Synovus Finl Corp Com New (SNV) 0.0 $346k 11k 30.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $345k 29k 12.04
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $343k 20k 17.25
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $343k 15k 22.88
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $342k 32k 10.77
Pennymac Financial Services Put Option (PFSI) 0.0 $338k 4.8k 70.31
Goldman Sachs Call Option (GS) 0.0 $334k 1.0k 322.54
CIRCOR International 0.0 $333k 5.9k 56.45
Minerals Technologies Put Option (MTX) 0.0 $330k 5.7k 57.69
Eventbrite Com Cl A Put Option (EB) 0.0 $323k 34k 9.55
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $319k 300k 1.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $318k 32k 10.07
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $312k 43k 7.21
Nathan's Famous (NATH) 0.0 $311k 4.0k 78.54
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $311k 62k 5.01
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $305k 29k 10.55
Spotify Technology S A SHS Put Option (SPOT) 0.0 $305k 1.9k 160.55
Aura Fat Projs Acquisition C Unit 03/31/2027 (AFARU) 0.0 $303k 29k 10.52
Host Hotels & Resorts (HST) 0.0 $303k 18k 16.83
Tidewater *w Exp 07/31/202 0.0 $302k 260k 1.16
Gossamer Bio Put Option (GOSS) 0.0 $300k 250k 1.20
Getty Images Holdings Cl A Com (GETY) 0.0 $296k 61k 4.88
Thornburg Income Builder (TBLD) 0.0 $291k 19k 15.23
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $289k 46k 6.31
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $288k 61k 4.69
Neogen Corporation Put Option (NEOG) 0.0 $283k 13k 21.75
Primo Water Put Option (PRMW) 0.0 $281k 22k 12.54
Firstcash Holdings Put Option (FCFS) 0.0 $280k 3.0k 93.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $278k 27k 10.28
Purecycle Technologies (PCT) 0.0 $278k 26k 10.69
Hudson Pacific Properties (HPP) 0.0 $278k 66k 4.22
Royce Micro Capital Trust (RMT) 0.0 $275k 31k 8.75
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $272k 26k 10.32
Chart Industries (GTLS) 0.0 $272k 1.7k 159.79
Skillz Com Cl A Call Option (SKLZ) 0.0 $269k 30k 9.10
Rent-A-Center (UPBD) 0.0 $269k 8.7k 31.13
Astrazeneca Sponsored Adr (AZN) 0.0 $268k 3.7k 71.57
H World Group Sponsored Ads (HTHT) 0.0 $267k 6.9k 38.78
Pimco NY Muni Income Fund II (PNI) 0.0 $261k 34k 7.59
Arlington Asset Invst Corp Cl A New 0.0 $256k 55k 4.63
Freyr Battery SHS 0.0 $253k 27k 9.35
Dominion Resources (D) 0.0 $249k 4.8k 51.79
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $247k 40k 6.24
Blackrock Va Municipal Bond (BHV) 0.0 $245k 23k 10.72
Rlj Lodging Trust (RLJ) 0.0 $244k 24k 10.27
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $241k 9.0k 26.78
Peabody Energy Put Option (BTU) 0.0 $241k 11k 21.66
Fusion Acquisition Corp Ii Com Cl A 0.0 $238k 23k 10.38
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $237k 22k 10.84
Morgan Stanley China A Share Fund (CAF) 0.0 $234k 18k 12.71
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $233k 9.3k 24.96
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $233k 22k 10.53
Hawks Acquisition Corp Cl A 0.0 $229k 22k 10.25
Ishares Tr Mbs Etf (MBB) 0.0 $228k 2.4k 93.26
Travere Therapeutics Put Option (TVTX) 0.0 $227k 15k 15.36
Blackstone Gso Flting Rte Fu (BSL) 0.0 $224k 18k 12.82
Enviva Put Option (EVA) 0.0 $224k 21k 10.85
Special Opportunities Fund (SPE) 0.0 $222k 20k 11.22
Bancroft Fund (BCV) 0.0 $220k 13k 17.09
Sunstone Hotel Investors (SHO) 0.0 $213k 21k 10.12
United Natural Foods (UNFI) 0.0 $211k 11k 19.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $211k 26k 8.01
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $208k 20k 10.41
Manitowoc Com New Put Option (MTW) 0.0 $207k 11k 18.83
Bally's Corp (BALY) 0.0 $207k 13k 15.56
Bill Com Holdings Ord Call Option (BILL) 0.0 $199k 1.7k 116.85
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $197k 4.0k 49.63
Cogent Communications Hldgs Com New Put Option (CCOI) 0.0 $195k 2.9k 67.29
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $195k 19k 10.09
BlackRock MuniHoldings Fund (MHD) 0.0 $195k 17k 11.63
Tegna Put Option (TGNA) 0.0 $195k 12k 16.24
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $194k 17k 11.78
NOVA MEASURING Instruments L (NVMI) 0.0 $193k 1.6k 117.30
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $193k 26k 7.47
Blackrock Income Tr Com New (BKT) 0.0 $192k 16k 12.17
WESCO International (WCC) 0.0 $191k 1.1k 179.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $189k 16k 11.82
Forbion European Acqustn Cor Class A Ord Shs 0.0 $189k 18k 10.73
Neuberger Ber. CA Intermediate Muni Fund 0.0 $187k 18k 10.65
Campbell Soup Company (CPB) 0.0 $183k 4.0k 45.71
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $181k 10k 17.42
Mainstay Cbre Global (MEGI) 0.0 $181k 13k 13.70
Quotient Technology 0.0 $180k 47k 3.84
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $179k 18k 9.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $165k 26k 6.44
Assertio Holdings Com New Put Option (ASRT) 0.0 $160k 30k 5.42
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $160k 28k 5.70
Shopify Cl A Put Option (SHOP) 0.0 $155k 2.4k 64.60
Seaworld Entertainment (PRKS) 0.0 $155k 2.8k 56.01
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $154k 46k 3.36
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $153k 21k 7.27
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.0 $152k 1.7k 89.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $151k 2.3k 65.44
TESSCO Technologies 0.0 $149k 17k 8.95
BlackRock Municipal Income Trust II (BLE) 0.0 $148k 14k 10.41
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $146k 153k 0.95
Omnilit Acquisition Corp Class A Com 0.0 $145k 14k 10.42
John Hancock Income Securities Trust (JHS) 0.0 $143k 13k 10.77
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $141k 8.0k 17.58
BlackRock MuniVest Fund (MVF) 0.0 $140k 21k 6.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $140k 27k 5.15
Comstock Resources (CRK) 0.0 $140k 12k 11.60
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $138k 27k 5.05
Alvotech Ordinary Shares (ALVO) 0.0 $138k 18k 7.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $136k 1.7k 80.11
Stone Hbr Emerg Mkts Tl 0.0 $136k 26k 5.17
Kilroy Realty Corporation (KRC) 0.0 $131k 4.4k 30.09
Verra Mobility Corp Cl A Com Stk Put Option (VRRM) 0.0 $130k 6.6k 19.72
Allego N V *w Exp 03/16/202 0.0 $130k 448k 0.29
Highwoods Properties (HIW) 0.0 $130k 5.4k 23.91
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $128k 15k 8.41
Sun Communities (SUI) 0.0 $127k 976.00 130.46
Ssr Mining (SSRM) 0.0 $127k 9.0k 14.18
Two Com Cl A 0.0 $126k 12k 10.30
Algonquin Power & Utilities equs Put Option (AQN) 0.0 $124k 15k 8.26
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $124k 160k 0.77
Esperion Therapeutics Put Option (ESPR) 0.0 $122k 88k 1.39
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $120k 222k 0.54
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $119k 12k 10.15
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $119k 12k 10.19
Bigcommerce Hldgs Com Ser 1 Put Option (BIGC) 0.0 $117k 12k 9.95
Westrock Coffee (WEST) 0.0 $116k 11k 10.87
Herzfeld Caribbean Basin (CUBA) 0.0 $114k 29k 3.95
Gcm Grosvenor Com Cl A (GCMG) 0.0 $112k 15k 7.54
8x8 Put Option (EGHT) 0.0 $110k 26k 4.23
PAR Technology Corporation Put Option (PAR) 0.0 $109k 3.3k 32.93
Voya Infrastructure Industrial & Materia (IDE) 0.0 $108k 11k 9.87
Better World Acquisition Unt 0.0 $108k 9.9k 10.89
Magnolia Oil & Gas Corp Cl A Put Option (MGY) 0.0 $107k 5.1k 20.90
Diamondback Energy (FANG) 0.0 $106k 805.00 131.36
Ionq Inc Pipe (IONQ) 0.0 $105k 7.7k 13.53
Newell Rubbermaid (NWL) 0.0 $104k 12k 8.70
Adams Express Company (ADX) 0.0 $104k 6.2k 16.81
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $103k 10k 10.26
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $102k 64k 1.60
Marriott Intl Cl A (MAR) 0.0 $100k 544.00 183.69
Putnam Managed Municipal Income Trust (PMM) 0.0 $100k 16k 6.09
Ready Cap Corp Com reit (RC) 0.0 $97k 8.6k 11.28
Zynex Put Option (ZYXI) 0.0 $97k 10k 9.59
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $96k 9.0k 10.70
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $95k 3.8k 25.08
Ready Capital Corp 7% CN SR NT 2023 0.0 $95k 3.8k 25.12
Inseego Put Option 0.0 $95k 147k 0.64
Accretion Acquisition Corp 0.0 $94k 9.1k 10.38
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.0 $94k 1.4k 65.00
Tortoise Midstream Energy M (NTG) 0.0 $94k 2.7k 34.61
Joby Aviation Common Stock (JOBY) 0.0 $94k 9.2k 10.26
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $93k 9.4k 9.94
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $93k 194k 0.48
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $92k 297k 0.31
Gabelli Convertible & Income Securities (GCV) 0.0 $91k 21k 4.30
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $91k 35k 2.60
Organon & Co Common Stock Put Option (OGN) 0.0 $90k 4.3k 20.81
Emagin Corp Com New 0.0 $89k 45k 1.98
Veeco Instruments Put Option (VECO) 0.0 $87k 3.4k 25.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $87k 2.7k 32.63
PG&E Corporation Put Option (PCG) 0.0 $86k 5.0k 17.28
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $86k 8.4k 10.22
Western Asset Managed Municipals Fnd (MMU) 0.0 $86k 8.7k 9.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $85k 4.2k 20.40
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $85k 15k 5.86
Blue World Acquisition Corp Unit 01/10/2029 (BWAQU) 0.0 $83k 7.6k 10.94
Darling International Put Option (DAR) 0.0 $83k 1.3k 63.79
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $82k 134k 0.61
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $82k 5.0k 16.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $81k 21k 3.78
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $80k 9.4k 8.53
Tigo Energy *w Exp 05/23/202 0.0 $78k 42k 1.86
First Tr High Yield Opprt 20 (FTHY) 0.0 $75k 5.5k 13.72
Greenhill & Co 0.0 $75k 5.1k 14.65
Prog Holdings Com Npv Put Option (PRG) 0.0 $74k 2.3k 32.12
Sabre Call Option (SABR) 0.0 $73k 23k 3.19
System1 *w Exp 99/99/999 (SST.WS) 0.0 $73k 146k 0.50
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $72k 7.0k 10.34
Western Asset Income Fund (PAI) 0.0 $72k 6.2k 11.63
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $72k 296k 0.24
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $71k 336k 0.21
G-III Apparel Put Option (GIII) 0.0 $71k 3.7k 19.27
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $68k 1.0k 67.91
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $67k 192k 0.35
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $67k 2.7k 24.93
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $67k 324k 0.21
Qiagen Nv Shs New 0.0 $67k 1.5k 45.03
Unity Software Put Option (U) 0.0 $66k 1.5k 43.42
Western Asset Municipal Partners Fnd 0.0 $65k 5.6k 11.70
Blackstone Group Inc Com Cl A (BX) 0.0 $65k 700.00 92.97
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $65k 282k 0.23
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $64k 584k 0.11
Okta Cl A Put Option (OKTA) 0.0 $62k 900.00 69.35
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $62k 487k 0.13
Pioneer Natural Resources (PXD) 0.0 $62k 299.00 207.18
Service Corporation International (SCI) 0.0 $62k 952.00 64.59
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $61k 406k 0.15
Tri-Continental Corporation (TY) 0.0 $61k 2.2k 27.42
Ss&c Technologies Holding Put Option (SSNC) 0.0 $61k 1.0k 60.60
Pioneer Municipal High Income Advantage (MAV) 0.0 $61k 7.7k 7.90
E2open Parent Holdings Com Cl A (ETWO) 0.0 $59k 11k 5.60
Aurora Technology Acquisitio Right 01/27/2027 0.0 $58k 484k 0.12
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $58k 8.5k 6.80
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $58k 260k 0.22
Highpeak Energy (HPK) 0.0 $57k 5.2k 10.88
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $56k 4.1k 13.78
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $56k 4.3k 13.03
Pegasus Digital Mobility Acq Unit 99/99/9999 (PGSS.U) 0.0 $56k 5.2k 10.71
Churchill Downs Put Option (CHDN) 0.0 $56k 400.00 139.17
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $55k 3.7k 14.87
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $55k 251k 0.22
China Fund (CHN) 0.0 $55k 4.9k 11.07
The Beauty Health Company Com Cl A Put Option (SKIN) 0.0 $54k 6.5k 8.37
Pebblebrook Hotel Trust (PEB) 0.0 $53k 3.8k 13.94
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $53k 182k 0.29
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $53k 5.1k 10.36
The Necessity Retail Reit In Com Class A 0.0 $52k 7.7k 6.76
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $52k 264k 0.19
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $50k 390k 0.13
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $50k 4.8k 10.45
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $50k 27k 1.82
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $49k 521k 0.10
Sfl Corporation SHS Put Option (SFL) 0.0 $49k 5.3k 9.33
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $49k 304k 0.16
Brookdale Senior Living Call Option (BKD) 0.0 $49k 12k 4.22
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $48k 54k 0.88
Immatics SHS (IMTX) 0.0 $48k 4.1k 11.54
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $47k 20k 2.35
Vistra Energy Put Option (VST) 0.0 $47k 1.8k 26.25
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $47k 418k 0.11
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $47k 275k 0.17
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $46k 184k 0.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $46k 4.7k 9.71
Scilex Holding (SCLX) 0.0 $46k 8.2k 5.57
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $46k 191k 0.24
Plutonian Acquisition Corp Right 10/26/2027 (PLTNR) 0.0 $45k 264k 0.17
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $45k 248k 0.18
CoStar (CSGP) 0.0 $45k 500.00 89.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $44k 8.1k 5.44
Ads Tec Energy SHS (ADSE) 0.0 $44k 6.9k 6.40
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $44k 288k 0.15
Accretion Acquisition Corp Unit 03/01/2028 0.0 $43k 4.1k 10.54
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $43k 108k 0.40
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $43k 2.1k 20.78
Xometry Class A Com Put Option (XMTR) 0.0 $42k 2.0k 21.18
Templeton Emerging Markets (EMF) 0.0 $42k 3.6k 11.84
Innoviz Technologies SHS (INVZ) 0.0 $42k 15k 2.84
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $42k 278k 0.15
Pimco NY Municipal Income Fund (PNF) 0.0 $42k 4.8k 8.58
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $41k 179k 0.23
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $41k 9.4k 4.34
Climaterock Right 10/31/2028 (CLRCR) 0.0 $40k 332k 0.12
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $39k 64k 0.61
Bny Mellon Mun Income (DMF) 0.0 $39k 6.2k 6.29
Rpt Realty 7.25 Pfd D Conv 0.0 $39k 792.00 49.00
Voya Emerging Markets High I etf (IHD) 0.0 $38k 7.3k 5.22
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $38k 446k 0.09
BlackRock Enhanced Government Fund (EGF) 0.0 $38k 4.0k 9.55
Avista Corporation (AVA) 0.0 $38k 967.00 39.27
Coherus Biosciences Put Option (CHRS) 0.0 $38k 8.8k 4.27
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $37k 307k 0.12
Kroger (KR) 0.0 $36k 772.00 47.00
New Germany Fund (GF) 0.0 $36k 4.0k 8.98
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $36k 341k 0.11
Blade Air Mobility Cl A Com (BLDE) 0.0 $36k 9.0k 3.94
W&T Offshore Put Option (WTI) 0.0 $35k 9.1k 3.87
Polished *w Exp 06/02/202 (POLWQ) 0.0 $35k 539k 0.06
Simon Property (SPG) 0.0 $35k 302.00 115.48
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $34k 243k 0.14
Reservoir Media (RSVR) 0.0 $34k 5.6k 6.02
Archrock Put Option (AROC) 0.0 $34k 3.3k 10.25
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $33k 234k 0.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 3.1k 10.93
Ast Spacemobile Com Cl A (ASTS) 0.0 $33k 7.1k 4.70
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $33k 97k 0.34
Compass Diversified Sh Ben Int Put Option (CODI) 0.0 $33k 1.5k 21.69
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $33k 325k 0.10
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $32k 7.2k 4.51
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $32k 215k 0.15
Kkr & Co 6% Mconv Pfd C 0.0 $32k 482.00 66.08
Plutonian Acquisition Corp *w Exp 10/26/202 (PLTNW) 0.0 $32k 264k 0.12
Cellebrite Di Ordinary Shares (CLBT) 0.0 $31k 4.3k 7.20
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $31k 4.0k 7.70
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $31k 3.0k 10.17
Granite Ridge Resources *w Exp 10/24/202 0.0 $31k 21k 1.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $31k 3.3k 9.43
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $31k 236k 0.13
Berkshire Grey Com Cl A 0.0 $30k 21k 1.41
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.0 $30k 418.00 71.56
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $30k 214k 0.14
Tidewater *w Exp 07/31/202 0.0 $29k 146k 0.20
Sempra Energy (SRE) 0.0 $29k 200.00 145.59
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $29k 160k 0.18
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $28k 13k 2.10
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.0 $28k 2.6k 10.64
Apollo Sr Floating Rate Fd I (AFT) 0.0 $27k 2.1k 12.91
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $27k 2.7k 10.12
Global Net Lease Com New (GNL) 0.0 $26k 2.6k 10.28
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $26k 12k 2.09
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $26k 352k 0.07
Repay Hldgs Corp Com Cl A Put Option (RPAY) 0.0 $26k 3.3k 7.83
Bm Technologies Cl A Com (BMTX) 0.0 $26k 8.7k 2.98
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $26k 182k 0.14
Arrival Com New Put Option (ARVLF) 0.0 $25k 9.7k 2.58
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $25k 3.2k 7.70
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $25k 99k 0.25
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $25k 205k 0.12
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $24k 132k 0.18
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $24k 17k 1.37
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $24k 319k 0.07
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $24k 102k 0.23
The Lion Electric Company Common Stock (LEV) 0.0 $23k 13k 1.85
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $23k 122k 0.19
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $23k 2.3k 10.12
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $23k 2.7k 8.61
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $23k 287k 0.08
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $23k 37k 0.62
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $23k 3.7k 6.14
Nuveen Build Amer Bd (NBB) 0.0 $23k 1.5k 15.69
Prime No Acquisition I Corp Com Cl A 0.0 $23k 2.2k 10.55
National Retail Properties (NNN) 0.0 $23k 530.00 42.79
California Res Corp Com Stock Put Option (CRC) 0.0 $23k 500.00 45.29
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $23k 5.9k 3.82
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $22k 159k 0.14
Dune Acquisition Corp Com Cl A 0.0 $22k 2.2k 9.96
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $21k 188k 0.11
Finance Of America Compan Com Cl A (FOA) 0.0 $21k 11k 1.91
Urstadt Biddle Pptys Cl A 0.0 $21k 1.0k 21.26
Energem Corp *w Exp 11/15/202 0.0 $21k 312k 0.07
stock 0.0 $21k 196.00 106.09
2u Put Option (TWOU) 0.0 $20k 5.0k 4.03
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $20k 402k 0.05
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $20k 58k 0.35
Health Catalyst Put Option (HCAT) 0.0 $20k 1.6k 12.50
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $20k 132k 0.15
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $20k 494k 0.04
Site Centers Corp (SITC) 0.0 $20k 1.5k 13.22
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $19k 127k 0.15
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $19k 578k 0.03
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $19k 95k 0.20
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $19k 210k 0.09
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $19k 89k 0.21
Target Hospitality Corp *w Exp 03/15/202 0.0 $19k 5.5k 3.42
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $19k 314k 0.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $19k 3.9k 4.69
Apellis Pharmaceuticals Call Option (APLS) 0.0 $18k 200.00 91.10
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $18k 386k 0.05
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $18k 41k 0.44
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $18k 4.4k 4.08
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $18k 519k 0.03
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.8k 9.95
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $18k 206k 0.09
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $18k 179k 0.10
Stratasys SHS (SSYS) 0.0 $18k 1.0k 17.76
Integer Hldgs (ITGR) 0.0 $18k 200.00 88.61
Leo Hldgs Corp Ii Com Cl A 0.0 $17k 1.6k 10.65
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $17k 5.3k 3.30
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $17k 288k 0.06
Aberdeen Chile Fund (AEF) 0.0 $17k 3.3k 5.19
Prime No Acquisition I Corp Right 07/31/2027 0.0 $17k 100k 0.17
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $17k 72k 0.24
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $17k 295k 0.06
Stratim Cloud Acquisition Class A Com 0.0 $17k 1.6k 10.33
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $17k 250k 0.07
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $17k 237k 0.07
Livent Corp Put Option 0.0 $17k 600.00 27.43
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $16k 226k 0.07
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $16k 32k 0.50
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $16k 78k 0.21
Vivid Seats Com Cl A (SEAT) 0.0 $16k 2.0k 7.92
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $16k 211k 0.07
Vistra Corp *w Exp 02/02/202 0.0 $16k 258k 0.06
Blackrock Muniyield Fund (MYD) 0.0 $16k 1.5k 10.44
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $15k 259k 0.06
Burgerfi International (BFI) 0.0 $15k 9.7k 1.57
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $15k 256k 0.06
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $15k 158k 0.10
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $15k 102k 0.15
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $15k 106k 0.14
Redwire Corporation (RDW) 0.0 $15k 5.8k 2.55
Aurora Innovation Class A Com (AUR) 0.0 $15k 5.0k 2.94
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $15k 97k 0.15
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $15k 478k 0.03
Hammerhead Energy Class A Com 0.0 $15k 2.0k 7.25
Proof Acquisition Corp I Unit 99/99/9999 0.0 $15k 1.4k 10.62
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $14k 32k 0.45
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $14k 200.00 71.86
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $14k 89k 0.16
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $14k 77k 0.18
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $14k 154k 0.09
Tlg Acquisition One Corp Com Cl A 0.0 $14k 1.3k 10.57
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $14k 162k 0.09
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $14k 291k 0.05
Block Cl A (SQ) 0.0 $13k 200.00 66.56
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $13k 222k 0.06
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $13k 241k 0.05
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $13k 31k 0.42
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $13k 27k 0.48
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $13k 76k 0.17
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $13k 30k 0.43
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $13k 215k 0.06
Lilium N V Class A Ord Shs (LILM) 0.0 $13k 7.2k 1.76
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $13k 232k 0.06
Nextdecade Corp (NEXT) 0.0 $13k 1.5k 8.21
Somalogic Class A Com 0.0 $13k 5.5k 2.31
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $13k 104k 0.12
Madison Covered Call Eq Strat (MCN) 0.0 $12k 1.7k 7.40
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $12k 21k 0.58
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $12k 261k 0.05
Gabelli mutual funds - (GGZ) 0.0 $12k 983.00 11.98
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $12k 390k 0.03
GDL Com Sh Ben It (GDL) 0.0 $12k 1.5k 7.84
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $12k 24k 0.49
Nuvation Bio Com Cl A (NUVB) 0.0 $12k 6.4k 1.80
Sarepta Therapeutics Put Option (SRPT) 0.0 $12k 100.00 114.52
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $11k 11k 1.05
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $11k 85k 0.13
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $11k 146k 0.08
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $11k 241k 0.04
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $11k 258k 0.04
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $11k 325k 0.03
Latch (LTCH) 0.0 $11k 7.5k 1.39
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $11k 9.6k 1.09
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $10k 14k 0.75
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $10k 340k 0.03
Omniab *w Exp 11/01/202 (OABIW) 0.0 $10k 13k 0.77
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $10k 1.0k 10.12
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $10k 195k 0.05
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $10k 503k 0.02
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $10k 175k 0.06
Bluelinx Hldgs Com New Put Option (BXC) 0.0 $10k 107.00 93.78
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $10k 271k 0.04
Home Plate Acquisition Corp Unit 09/30/2026 0.0 $9.9k 969.00 10.25
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $9.9k 49k 0.20
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $9.9k 49k 0.20
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $9.9k 111k 0.09
Biote Corp Class A Com (BTMD) 0.0 $9.8k 1.5k 6.76
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $9.8k 14k 0.71
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $9.7k 194k 0.05
Canoo Com Cl A 0.0 $9.6k 20k 0.48
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $9.6k 324k 0.03
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $9.5k 122k 0.08
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $9.2k 397k 0.02
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $9.0k 144k 0.06
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $8.9k 256k 0.04
Infinera Put Option (INFN) 0.0 $8.7k 1.8k 4.83
Nubia Brand International *w Exp 11/16/202 0.0 $8.6k 109k 0.08
Zura Bio *w Exp 03/20/202 (ZURAW) 0.0 $8.5k 24k 0.35
Etsy Put Option (ETSY) 0.0 $8.5k 100.00 84.61
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $8.3k 160k 0.05
Eagle Cap Growth (GRF) 0.0 $8.3k 951.00 8.75
Origin Materials (ORGN) 0.0 $8.3k 1.9k 4.26
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $8.1k 162k 0.05
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $8.0k 62k 0.13
Archer Aviation Com Cl A (ACHR) 0.0 $8.0k 1.9k 4.12
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $8.0k 16k 0.50
Rocket Pharmaceuticals (RCKT) 0.0 $7.9k 399.00 19.87
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $7.9k 20k 0.40
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $7.8k 195k 0.04
Intercept Pharmaceuticals In Put Option 0.0 $7.7k 700.00 11.06
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $7.7k 96k 0.08
Hyzon Motors Com Cl A (HYZN) 0.0 $7.7k 8.0k 0.96
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $7.7k 256k 0.03
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $7.6k 446k 0.02
Minority Equality Opportunit *w Exp 08/26/202 0.0 $7.5k 94k 0.08
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $7.4k 162k 0.05
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $7.4k 45k 0.17
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $7.4k 250k 0.03
Fg Merger Corp *w Exp 06/17/202 0.0 $7.3k 137k 0.05
Velo3d Common Stock (VLD) 0.0 $7.2k 3.3k 2.16
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $7.1k 102k 0.07
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $7.1k 60k 0.12
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $7.1k 34k 0.20
Livevox Holding Com Cl A 0.0 $7.0k 2.6k 2.75
The Original Bark Company (BARK) 0.0 $6.9k 5.2k 1.33
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $6.9k 23k 0.31
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $6.8k 484k 0.01
Aeva Technologies 0.0 $6.8k 5.4k 1.25
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $6.8k 900.00 7.53
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $6.8k 84k 0.08
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $6.7k 45k 0.15
Swiss Helvetia Fund (SWZ) 0.0 $6.7k 812.00 8.22
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $6.6k 133k 0.05
Hcm Acquisition *w Exp 01/20/202 0.0 $6.6k 293k 0.02
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $6.5k 205.00 31.73
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $6.5k 585k 0.01
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $6.4k 70k 0.09
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $6.4k 49k 0.13
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $6.3k 24k 0.26
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $6.2k 124k 0.05
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $6.1k 6.7k 0.91
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $6.0k 101k 0.06
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $6.0k 44k 0.14
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $5.9k 145k 0.04
Wm Technology (MAPS) 0.0 $5.8k 6.9k 0.84
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $5.7k 95k 0.06
Cardio Diagnostics Holdgs In Common Stock (CDIO) 0.0 $5.7k 4.8k 1.19
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $5.7k 15k 0.39
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $5.6k 245k 0.02
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $5.6k 91k 0.06
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $5.5k 141k 0.04
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $5.5k 158k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $5.4k 71k 0.08
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $5.4k 166k 0.03
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $5.4k 240k 0.02
Nextier Oilfield Solutions 0.0 $5.4k 602.00 8.94
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $5.4k 88k 0.06
Sharecare Com Cl A (SHCR) 0.0 $5.4k 3.1k 1.75
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $5.4k 142k 0.04
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $5.3k 101k 0.05
Katapult Holdings 0.0 $5.2k 5.8k 0.90
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $5.2k 186k 0.03
Nrx Pharmaceuticals (NRXP) 0.0 $5.0k 10k 0.48
Shift Technologies Cl A New Put Option (SFTGQ) 0.0 $5.0k 2.3k 2.17
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $5.0k 161k 0.03
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $4.9k 6.2k 0.80
Tmc The Metals Company (TMC) 0.0 $4.8k 3.0k 1.63
Aib Acquisition Corporation Right 10/31/2028 (AIBBR) 0.0 $4.8k 46k 0.11
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $4.8k 9.8k 0.49
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $4.6k 304k 0.02
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $4.6k 381k 0.01
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $4.5k 74k 0.06
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $4.4k 19k 0.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.4k 46.00 96.61
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $4.4k 47k 0.09
Evolent Health Cl A (EVH) 0.0 $4.4k 144.00 30.30
Valens Semiconductor Ordinary Shares (VLN) 0.0 $4.3k 1.7k 2.53
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $4.3k 428k 0.01
DTF Tax Free Income (DTF) 0.0 $4.3k 400.00 10.77
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $4.3k 14k 0.30
Surrozen 0.0 $4.2k 7.7k 0.55
Southland Hldgs (SLND) 0.0 $4.2k 517.00 8.21
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $4.2k 69k 0.06
Sarcos Technology 0.0 $4.0k 13k 0.32
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $4.0k 446.00 9.00
Pioneer High Income Trust (PHT) 0.0 $4.0k 591.00 6.72
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $3.9k 25k 0.16
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $3.9k 260k 0.02
P3 Health Partners Com Cl A (PIII) 0.0 $3.9k 1.3k 2.99
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $3.9k 168k 0.02
Cushing Nextgen Infra Incm F (NXG) 0.0 $3.8k 100.00 38.45
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $3.8k 153k 0.03
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $3.8k 139k 0.03
Getaround *w Exp 03/09/202 (GETRW) 0.0 $3.8k 160k 0.02
Oil States International Put Option (OIS) 0.0 $3.7k 500.00 7.47
Roivant Sciences SHS (ROIV) 0.0 $3.7k 365.00 10.08
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $3.7k 93k 0.04
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $3.7k 32k 0.11
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $3.6k 8.9k 0.41
Guardant Health Put Option (GH) 0.0 $3.6k 100.00 35.79
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $3.6k 15k 0.24
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $3.6k 142k 0.03
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $3.5k 50k 0.07
Upwork Put Option (UPWK) 0.0 $3.5k 371.00 9.34
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $3.5k 13k 0.26
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $3.4k 34k 0.10
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $3.4k 38k 0.09
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $3.4k 83k 0.04
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $3.4k 61k 0.06
Prosomnus *w Exp 04/20/202 (OSAAW) 0.0 $3.4k 42k 0.08
Lemonade Call Option (LMND) 0.0 $3.4k 200.00 16.85
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $3.4k 117k 0.03
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $3.3k 75k 0.04
Wheeler Real Estate Invt Tr Com New 0.0 $3.2k 5.3k 0.62
Humacyte (HUMA) 0.0 $3.2k 1.1k 2.86
Kore Group Hldgs Common Stock (KORE) 0.0 $3.2k 2.6k 1.22
Phunware *w Exp 12/26/202 0.0 $3.1k 16k 0.19
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $3.1k 128k 0.02
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $3.1k 153k 0.02
Benson Hill Common Stock (BHIL) 0.0 $3.0k 2.3k 1.30
Dave *w Exp 01/05/202 (DAVEW) 0.0 $3.0k 97k 0.03
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $3.0k 25k 0.12
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $2.9k 51k 0.06
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $2.9k 60k 0.05
Apexigen *w Exp 07/29/202 0.0 $2.9k 84k 0.03
Oppfi Com Cl A (OPFI) 0.0 $2.8k 1.4k 2.04
Nuvve Holding Corp 0.0 $2.7k 4.6k 0.59
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.0 $2.7k 1.9k 1.40
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $2.6k 33k 0.08
Shapeways Holdings Com New (SHPW) 0.0 $2.6k 701.00 3.76
Bigbear Ai Hldgs (BBAI) 0.0 $2.6k 1.1k 2.35
United Homes Group Cl A (UHG) 0.0 $2.5k 226.00 11.16
Cano Health Com Cl A 0.0 $2.5k 1.8k 1.39
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.5k 112k 0.02
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.5k 258.00 9.54
Thryv Hldgs Com New Call Option (THRY) 0.0 $2.5k 100.00 24.60
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $2.5k 125k 0.02
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $2.4k 42k 0.06
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $2.4k 87k 0.03
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $2.4k 13k 0.19
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $2.4k 29k 0.08
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $2.4k 8.2k 0.29
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $2.4k 29k 0.08
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.4k 200.00 11.75
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $2.3k 84k 0.03
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $2.3k 12k 0.20
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $2.3k 13k 0.17
Home Pt Capital Incorporated 0.0 $2.3k 1.0k 2.32
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.0 $2.3k 200.00 11.44
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $2.3k 111k 0.02
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $2.2k 20k 0.11
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $2.2k 4.4k 0.50
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $2.2k 31k 0.07
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $2.2k 16k 0.14
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $2.2k 50k 0.04
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $2.1k 107k 0.02
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $2.1k 49k 0.04
Magnite Ord Put Option (MGNI) 0.0 $2.1k 154.00 13.65
Bny Mellon Alcentra Global Cr (DCF) 0.0 $2.1k 278.00 7.55
Prime No Acquisition I Corp *w Exp 07/31/202 0.0 $2.1k 42k 0.05
Vicarious Surgical Com Cl A (RBOT) 0.0 $2.0k 1.1k 1.83
Eqrx *w Exp 12/17/202 0.0 $2.0k 12k 0.17
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $2.0k 38k 0.05
Momentus Com Cl A 0.0 $1.9k 6.1k 0.31
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $1.9k 147k 0.01
Wework Cl A 0.0 $1.9k 7.5k 0.26
Semantix *w Exp 08/03/202 (STIXW) 0.0 $1.9k 24k 0.08
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $1.9k 35k 0.06
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $1.9k 223k 0.01
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $1.8k 36k 0.05
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $1.8k 32k 0.06
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $1.8k 135k 0.01
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.8k 49k 0.04
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $1.7k 57k 0.03
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $1.7k 7.2k 0.23
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $1.7k 21k 0.08
Ampco-Pittsburgh (AP) 0.0 $1.6k 518.00 3.18
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $1.6k 23k 0.07
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $1.6k 54k 0.03
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $1.6k 42k 0.04
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $1.6k 451.00 3.48
Insight Select Income Fund Ins (INSI) 0.0 $1.6k 100.00 15.63
Cuentas *w Exp 02/04/202 (CUENW) 0.0 $1.5k 30k 0.05
Nerdy *w Exp 08/16/202 0.0 $1.5k 2.8k 0.55
Micromobility.com *w Exp 08/13/202 (MCOMW) 0.0 $1.5k 81k 0.02
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $1.5k 44k 0.03
Niocorp Devs Com New (NB) 0.0 $1.5k 295.00 5.03
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.4k 30k 0.05
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $1.4k 41k 0.04
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $1.4k 2.9k 0.50
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $1.4k 47k 0.03
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $1.4k 11k 0.13
Lion Group Holding *w Exp 06/16/202 (LGHLW) 0.0 $1.4k 113k 0.01
Faraday Futre Intlgt Elctr I 0.0 $1.4k 6.8k 0.20
Skillsoft Corp Cl A 0.0 $1.3k 1.1k 1.24
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $1.3k 128.00 10.45
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $1.3k 42k 0.03
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $1.3k 74k 0.02
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $1.3k 46k 0.03
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $1.3k 13k 0.10
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $1.3k 64k 0.02
Dermtech Ord ord (DMTK) 0.0 $1.3k 493.00 2.60
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $1.3k 21k 0.06
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $1.2k 42k 0.03
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $1.2k 42k 0.03
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $1.2k 13k 0.10
Uphealth Com New (UPHL) 0.0 $1.2k 635.00 1.88
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $1.2k 20k 0.06
Heliogen Common Stock 0.0 $1.2k 4.8k 0.24
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $1.1k 45k 0.03
Pagaya Technologies Cl A Shs 0.0 $1.1k 789.00 1.40
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $1.1k 1.1k 1.01
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $1.1k 16k 0.07
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.1k 22k 0.05
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $1.0k 39k 0.03
Cipher Mining (CIFR) 0.0 $1.0k 361.00 2.86
Forest Road Acquisition Cor Cl A 0.0 $1.0k 100.00 10.25
ZeroFox Holdings (ZFOX) 0.0 $998.000000 998.00 1.00
Akili Common Stock (AKLI) 0.0 $993.002500 895.00 1.11
Owlet Com Cl A 0.0 $991.051400 2.9k 0.34
Aeye Cl A Com 0.0 $984.786800 5.5k 0.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $982.997600 104.00 9.45
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $982.581600 34k 0.03
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $976.769500 9.4k 0.10
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $966.570000 18k 0.06
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $952.530800 19k 0.05
Federated Premier Municipal Income (FMN) 0.0 $945.998800 89.00 10.63
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $930.390000 31k 0.03
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $925.925700 4.9k 0.19
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $916.195200 30k 0.03
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $893.008200 178.00 5.02
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $870.420000 15k 0.06
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $869.970300 10k 0.08
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $869.085000 25k 0.04
Arisz Acquisition Corp Right 99/99/9999 0.0 $840.255000 10k 0.08
Xos *w Exp 08/20/202 (XOSWW) 0.0 $815.608500 18k 0.04
Appharvest 0.0 $784.030000 2.1k 0.37
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $784.294000 16k 0.05
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $762.000000 19k 0.04
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $761.418600 16k 0.05
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $760.207500 25k 0.03
Fusion Fuel Green Cl A (HTOO) 0.0 $741.994000 290.00 2.56
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $742.289900 37k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $737.321200 9.1k 0.08
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $737.064000 10k 0.07
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $698.184500 6.0k 0.12
Ys Biopharma Ordinary Shares (YS) 0.0 $688.021200 499.00 1.38
Fathom Digital Mfg Corp *w Exp 12/23/202 (FATHW) 0.0 $681.928000 53k 0.01
Ess Tech Common Stock (GWH) 0.0 $679.001400 462.00 1.47
Algoma Stl Group (ASTL) 0.0 $673.996500 95.00 7.09
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $644.437800 43k 0.02
Phunware 0.0 $640.030400 1.2k 0.54
Tilray Put Option (TLRY) 0.0 $624.000000 400.00 1.56
Doma Holdings Com New (DOMA) 0.0 $617.000000 125.00 4.94
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $603.008700 15k 0.04
Iqiyi Sponsored Ads (IQ) 0.0 $587.004000 110.00 5.34
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $585.101200 13k 0.05
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $578.529000 46k 0.01
Wheels Up Experience Com Cl A (UP) 0.0 $565.013400 483.00 1.17
Digitalocean Hldgs (DOCN) 0.0 $560.999600 14.00 40.07
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $539.280200 6.3k 0.09
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $512.008400 33k 0.02
Senti Biosciences Ord (SNTI) 0.0 $500.960000 800.00 0.63
Electrameccanica Vehs Corp *w Exp 08/13/202 0.0 $489.680000 31k 0.02
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $485.012700 3.9k 0.13
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $466.219500 23k 0.02
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $465.480000 16k 0.03
Bird Global Com Cl A (BRDSQ) 0.0 $452.009600 224.00 2.02
Kaleyra 0.0 $450.997100 67.00 6.73
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $422.576700 14k 0.03
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $419.889300 6.0k 0.07
Ouster *w Exp 09/29/202 (OUST.WS.A) 0.0 $402.463600 13k 0.03
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $395.931200 4.7k 0.08
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $396.662700 15k 0.03
IronNet Cybersecurity 0.0 $385.051500 1.8k 0.21
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $383.656000 14k 0.03
Digital Media Solutions Com Cl A 0.0 $380.963300 1.2k 0.33
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $372.327200 31k 0.01
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $370.750800 9.3k 0.04
Accretion Acquisition Corp Right 03/01/2028 0.0 $369.102000 3.4k 0.11
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $366.021700 2.3k 0.16
Faze Holdings Common Stock 0.0 $356.974200 726.00 0.49
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $355.011000 7.0k 0.05
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $347.119500 18k 0.02
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $343.930400 2.3k 0.15
Bull Horn Holdings Corp (COEP) 0.0 $343.989000 222.00 1.55
Vacasa Class A Com 0.0 $343.017400 506.00 0.68
Heartland Media Acquisition *w Exp 99/99/999 0.0 $335.650000 25k 0.01
Comera Life Sciences Hldgs I (CMRA) 0.0 $317.002400 652.00 0.49
Mcewen Mng Com New (MUX) 0.0 $315.999200 44.00 7.18
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $304.080000 4.2k 0.07
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $298.001600 14k 0.02
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $291.160500 13k 0.02
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $289.459500 11k 0.03
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $280.105000 16k 0.02
Limelight Networks Put Option 0.0 $269.000000 400.00 0.67
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $255.189600 4.8k 0.05
Ses Ai Corporation Cl A Com (SES) 0.0 $244.000000 100.00 2.44
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $235.914000 1.7k 0.14
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $231.968100 6.2k 0.04
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $226.044600 11k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $225.501600 11k 0.02
Esports Entmt Group *w Exp 04/16/202 (GMBLW) 0.0 $218.326500 6.9k 0.03
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $213.010000 6.1k 0.04
Tkb Critical Technologies 1 Class A Ord (USCT) 0.0 $211.000000 20.00 10.55
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $205.058700 7.6k 0.03
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSEL) 0.0 $201.456000 11k 0.02
Prenetics Global Class A Ord 0.0 $201.004400 226.00 0.89
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $190.068000 4.0k 0.05
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $187.911900 5.6k 0.03
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $184.751100 18k 0.01
Canopy Gro Put Option 0.0 $183.287500 473.00 0.39
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $172.140000 3.0k 0.06
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $164.999400 237.00 0.70
Clene Common Stock (CLNN) 0.0 $159.008500 181.00 0.88
Meten Holding Group *w Exp 03/31/202 (BTCTW) 0.0 $153.989400 3.2k 0.05
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $153.938400 1.4k 0.11
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $149.186100 3.7k 0.04
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $139.102100 2.5k 0.05
Inovio Pharmaceuticals Com New Put Option 0.0 $132.990000 300.00 0.44
Appreciate Holdings Class A Com (SFRT) 0.0 $133.015000 370.00 0.36
Selina Hospitality Ordinary Shares (SLNA) 0.0 $128.993900 127.00 1.02
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $129.316000 12k 0.01
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $119.249800 6.7k 0.02
Appharvest *w Exp 01/29/202 0.0 $112.110000 3.7k 0.03
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $109.035300 2.7k 0.04
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $105.002100 63.00 1.67
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $105.016800 2.6k 0.04
View *w Exp 03/08/202 (VIEWW) 0.0 $103.808400 9.1k 0.01
Rubicon Technologies Cl A Com 0.0 $93.002800 253.00 0.37
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $92.263600 6.5k 0.01
Adial Pharmaceuticals *w Exp 07/31/202 0.0 $87.393600 16k 0.01
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $81.194400 4.3k 0.02
D-wave Quantum (QBTS) 0.0 $78.998200 38.00 2.08
Nogin Com New (NOGNQ) 0.0 $78.000000 60.00 1.30
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $76.916000 2.7k 0.03
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $75.925200 2.0k 0.04
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $74.064700 1.8k 0.04
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $70.967000 689.00 0.10
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $66.044000 1.7k 0.04
Otonomo Technologies *w Exp 08/13/202 0.0 $64.013400 3.2k 0.02
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $64.041600 3.8k 0.02
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $62.988800 1.1k 0.06
Near Intelligence *w Exp 03/22/202 0.0 $59.018000 460.00 0.13
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $56.964000 940.00 0.06
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $57.000000 1.0k 0.06
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $56.008700 863.00 0.06
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $48.012800 484.00 0.10
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $47.025000 550.00 0.09
Dune Acquisition Corp *w Exp 10/29/202 0.0 $45.980000 1.1k 0.04
Pavmed 0.0 $44.000000 110.00 0.40
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $40.000000 1.0k 0.04
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $35.936800 3.1k 0.01
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $33.968000 965.00 0.04
Edify Acquisition Corp *w Exp 11/25/202 0.0 $32.000000 1.0k 0.03
Eqrx 0.0 $29.000000 16.00 1.81
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $28.023800 1.1k 0.03
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $24.960600 849.00 0.03
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $21.960000 900.00 0.02
Ensysce Biosciences (ENSC) 0.0 $21.000000 12.00 1.75
Aequi Acquisition Corp Unit 11/30/2027 0.0 $20.000000 2.00 10.00
Hh&l Acquisition *w Exp 02/04/202 0.0 $20.000000 1.0k 0.02
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $17.987600 466.00 0.04
Quantumscape Corp Com Cl A (QS) 0.0 $15.000000 2.00 7.50
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $14.000000 500.00 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $13.010300 463.00 0.03
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $10.000000 1.00 10.00
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $3.996300 77.00 0.05
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $2.000000 100.00 0.02