Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
46.8 |
$33M |
|
92k |
357.18 |
Spdr Gold Tr Shs Gold Call Option
(GLD)
|
7.4 |
$5.2M |
|
34k |
154.66 |
Ishares Tr Russell 2000 Etf
(IWM)
|
6.3 |
$4.5M |
|
27k |
164.86 |
Copa Holdings Sa Note 4.500% 4/1 (Principal)
|
6.1 |
$4.3M |
|
3.0M |
1.44 |
Norwegian Cruise Line Hldg L Note 5.375% 8/0 (Principal)
|
5.6 |
$3.9M |
|
4.0M |
0.98 |
Delta Air Lines Inc Del Com New
(DAL)
|
3.4 |
$2.4M |
|
85k |
28.06 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
3.3 |
$2.3M |
|
2.0M |
1.14 |
Atlas Crest Investment Corp Com Cl A
|
2.8 |
$2.0M |
|
200k |
9.85 |
Churchill Capital Corp Vi Com Cl A
|
2.8 |
$2.0M |
|
200k |
9.83 |
Skydeck Acquisition Corp Class A Ord Shs
|
1.9 |
$1.4M |
|
138k |
9.84 |
Revlon Cl A New Put Option
|
1.6 |
$1.1M |
|
217k |
5.18 |
Tzp Strategies Acquistn Corp Cl A Shs
|
1.5 |
$1.0M |
|
105k |
9.95 |
The Music Acquisition Corp Class Acom
|
1.4 |
$984k |
|
100k |
9.84 |
Nine Energy Service
(NINE)
|
1.1 |
$766k |
|
290k |
2.64 |
California Res Corp Com Stock
(CRC)
|
1.0 |
$729k |
|
19k |
38.42 |
Permian Resources Corp Class A Com Added
(PR)
|
1.0 |
$680k |
|
100k |
6.80 |
Bausch Health Companies
(BHC)
|
0.9 |
$620k |
|
90k |
6.89 |
Crypto 1 Acquisition Corp Class A Ord
|
0.7 |
$502k |
|
50k |
10.04 |
Evo Acquisition Corp Com Cl A
|
0.7 |
$493k |
|
50k |
9.86 |
Boyd Gaming Corporation
(BYD)
|
0.7 |
$477k |
|
10k |
47.70 |
Altenergy Acquisition Corp Com Cl A
(AEAE)
|
0.6 |
$451k |
|
45k |
10.02 |
Pro-dex Inc Colo Com New
(PDEX)
|
0.6 |
$443k |
|
25k |
17.72 |
Good Times Restaurants Com New
(GTIM)
|
0.5 |
$367k |
|
169k |
2.17 |
Party City Hold
|
0.3 |
$237k |
|
150k |
1.58 |
Southwest Airlines
(LUV)
|
0.2 |
$154k |
|
5.0k |
30.80 |
Noble Corp Ord Shs A Added
(NE)
|
0.2 |
$132k |
|
4.5k |
29.50 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.2 |
$121k |
|
164k |
0.74 |
Roivant Sciences *w Exp 09/30/202
|
0.1 |
$39k |
|
100k |
0.39 |
Th International *w Exp 12/15/202 Added
|
0.1 |
$38k |
|
110k |
0.35 |
Faze Holdings *w Exp 03/01/202 Added
|
0.1 |
$36k |
|
65k |
0.55 |
Coinbase Global Com Cl A
(COIN)
|
0.0 |
$26k |
|
400.00 |
65.00 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.0 |
$17k |
|
100k |
0.17 |
Mondee Holdings *w Exp 07/18/202 Added
|
0.0 |
$16k |
|
25k |
0.64 |
African Gold Acquisition Cor *w Exp 03/31/202
|
0.0 |
$8.0k |
|
188k |
0.04 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$6.0k |
|
40k |
0.15 |
Skydeck Acquisition Corp *w Exp 05/13/202
|
0.0 |
$5.0k |
|
46k |
0.11 |
Crypto 1 Acquisition Corp *w Exp 04/30/202
|
0.0 |
$4.0k |
|
38k |
0.11 |
Altenergy Acquisition Corp *w Exp 10/29/202
(AEAEW)
|
0.0 |
$4.0k |
|
23k |
0.18 |
The Music Acquisition Corp *w Exp 02/05/202
|
0.0 |
$4.0k |
|
88k |
0.05 |
Lumiradx *w Exp 09/28/202
(LMDWF)
|
0.0 |
$3.0k |
|
28k |
0.11 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$3.0k |
|
35k |
0.09 |
Atlas Crest Investment Corp *w Exp 02/03/202
|
0.0 |
$3.0k |
|
68k |
0.04 |
Cova Acquisition Corp *w Exp 02/05/202
|
0.0 |
$2.0k |
|
75k |
0.03 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$2.0k |
|
50k |
0.04 |
Monument Circle Acquisitn *w Exp 01/14/202
|
0.0 |
$2.0k |
|
38k |
0.05 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$1.0k |
|
28k |
0.04 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$1.0k |
|
15k |
0.07 |