Churchill Capital Corp Iv *w Exp 08/04/202
|
4.2 |
$40M |
|
2.5M |
15.90 |
Stem *w Exp 08/11/202
|
2.8 |
$27M |
|
1.1M |
23.76 |
Zynga Cl A
|
2.6 |
$25M |
|
2.4M |
10.63 |
Pae Com Cl A
|
2.3 |
$22M |
|
2.5M |
8.90 |
Clover Health Investments *w Exp 04/21/202
|
2.2 |
$22M |
|
4.2M |
5.10 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
2.2 |
$21M |
|
3.2M |
6.51 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
2.0 |
$20M |
|
1.4M |
13.91 |
Nio Spon Ads Put Option
(NIO)
|
1.9 |
$19M |
|
350k |
53.20 |
Ast Spacemobile *w Exp 04/06/202
(ASTSW)
|
1.8 |
$17M |
|
3.0M |
5.70 |
Property Solutions Acquisiti *w Exp 03/20/202
|
1.5 |
$15M |
|
3.7M |
4.00 |
Pinduoduo Note 12/0 (Principal)
|
1.3 |
$13M |
|
12M |
1.03 |
Sofi Technologies *w Exp 05/28/202
|
1.2 |
$12M |
|
1.4M |
8.51 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
1.2 |
$12M |
|
3.2M |
3.58 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
1.1 |
$11M |
|
2.3M |
4.83 |
Tuscan Hldgs Corp *w Exp 04/01/202
|
1.1 |
$11M |
|
2.6M |
4.15 |
The Beachbody Company *w Exp 12/31/202
(BODYW)
|
1.1 |
$11M |
|
3.6M |
2.98 |
Travel Leisure Ord
(TNL)
|
1.1 |
$11M |
|
177k |
59.45 |
Canoo *w Exp 12/21/202
(GOEVW)
|
1.0 |
$9.6M |
|
3.2M |
2.98 |
Stable Rd Acquisition Corp *w Exp 05/15/202
|
1.0 |
$9.5M |
|
2.3M |
4.20 |
Advanced Micro Devices Call Option
(AMD)
|
1.0 |
$9.4M |
|
100k |
93.93 |
Arrival Group *w Exp 03/24/202
|
1.0 |
$9.3M |
|
2.2M |
4.30 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.9 |
$9.1M |
|
2.5M |
3.65 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.9 |
$8.9M |
|
7.0M |
1.28 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.9 |
$8.9M |
|
2.4M |
3.69 |
Apex Technology Acquisition *w Exp 09/18/202
|
0.9 |
$8.4M |
|
2.5M |
3.40 |
Proterra *w Exp 09/22/202
|
0.9 |
$8.2M |
|
1.5M |
5.61 |
Nabors Industries SHS
(NBR)
|
0.8 |
$8.1M |
|
71k |
114.24 |
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202
|
0.8 |
$7.8M |
|
1.9M |
4.18 |
Twitter Note 0.250% 6/1 (Principal)
|
0.8 |
$7.7M |
|
5.6M |
1.38 |
Vaneck Vectors Etf Tr Gold Miners Etf Put Option
(GDX)
|
0.8 |
$7.5M |
|
222k |
33.98 |
Blade Air Mobility Cl A Com Put Option
(BLDE)
|
0.8 |
$7.3M |
|
699k |
10.50 |
Bowx Acquisition Corp *w Exp 08/03/202
|
0.7 |
$7.0M |
|
2.1M |
3.34 |
Indie Semiconductor *w Exp 06/15/202
|
0.7 |
$6.9M |
|
3.3M |
2.11 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.7 |
$6.5M |
|
3.2M |
2.06 |
Dxc Technology
(DXC)
|
0.7 |
$6.5M |
|
168k |
38.94 |
Constellium Se Cl A Shs
(CSTM)
|
0.7 |
$6.4M |
|
340k |
18.95 |
The Beauty Health Company *w Exp 05/04/202
|
0.7 |
$6.4M |
|
1.0M |
6.40 |
LKQ Corporation
(LKQ)
|
0.7 |
$6.4M |
|
130k |
49.22 |
Liberty Global SHS CL C
|
0.7 |
$6.3M |
|
235k |
27.04 |
23andme Holding *w Exp 06/16/202
|
0.7 |
$6.3M |
|
2.1M |
3.03 |
Infra And Energy Altrntive I *w Exp 03/27/202
|
0.7 |
$6.2M |
|
2.9M |
2.15 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.6 |
$5.9M |
|
5.0M |
1.18 |
Vivint Smart Home Com Cl A
|
0.6 |
$5.8M |
|
443k |
13.20 |
Danimer Scientific Com Cl A
(DNMR)
|
0.6 |
$5.8M |
|
233k |
25.05 |
View *w Exp 03/08/202
(VIEWW)
|
0.6 |
$5.8M |
|
3.4M |
1.72 |
Lowe's Companies Put Option
(LOW)
|
0.6 |
$5.7M |
|
30k |
193.99 |
Agilent Technologies Inc C ommon Put Option
(A)
|
0.6 |
$5.7M |
|
38k |
147.81 |
Lightning Emotors *w Exp 08/18/202
(ZEVYW)
|
0.6 |
$5.6M |
|
3.4M |
1.65 |
Iqiyi Note 2.000% 4/0 (Principal)
|
0.6 |
$5.6M |
|
6.0M |
0.94 |
Hostess Brands *w Exp 11/04/202
|
0.6 |
$5.6M |
|
2.3M |
2.43 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.6 |
$5.5M |
|
5.5M |
1.01 |
Capri Holdings SHS
(CPRI)
|
0.6 |
$5.5M |
|
96k |
57.19 |
Gamestop Corp Cl A Call Option
(GME)
|
0.6 |
$5.5M |
|
26k |
214.20 |
Metromile *w Exp 02/09/202
|
0.5 |
$5.3M |
|
2.4M |
2.21 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.5 |
$5.3M |
|
5.0M |
1.05 |
Chesapeake Energy Corp *w Exp 99/99/999
(CHKEZ)
|
0.5 |
$5.1M |
|
209k |
24.44 |
Aeva Technologies *w Exp 03/12/202
(AEVA.WS)
|
0.5 |
$4.9M |
|
1.6M |
3.05 |
Hilton Worldwide Holdings Put Option
(HLT)
|
0.5 |
$4.8M |
|
40k |
120.62 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.5 |
$4.8M |
|
2.6M |
1.85 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.5 |
$4.7M |
|
2.1M |
2.22 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.5 |
$4.7M |
|
3.0M |
1.57 |
The Lion Electric Company Common Stock Call Option
(LEV)
|
0.5 |
$4.7M |
|
240k |
19.44 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.5 |
$4.6M |
|
1.4M |
3.31 |
E2open Parent Holdings *w Exp 02/04/202
(ETWO.WS)
|
0.5 |
$4.6M |
|
1.3M |
3.43 |
Custom Truck One Source *w Exp 01/01/202
(CTOSW)
|
0.5 |
$4.6M |
|
2.0M |
2.32 |
Hims & Hers Health *w Exp 01/20/202
|
0.5 |
$4.5M |
|
1.4M |
3.35 |
Zanite Acquisition Corp Com Cl A Call Option
|
0.5 |
$4.5M |
|
446k |
10.06 |
Chipotle Mexican Grill Put Option
(CMG)
|
0.5 |
$4.3M |
|
2.8k |
1550.36 |
Cleveland-cliffs Call Option
(CLF)
|
0.4 |
$4.3M |
|
200k |
21.56 |
Holicity *w Exp 08/04/202
|
0.4 |
$4.3M |
|
1.2M |
3.53 |
Altimeter Growth Corp *w Exp 09/30/202
|
0.4 |
$4.3M |
|
1.3M |
3.19 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.4 |
$4.2M |
|
1.9M |
2.26 |
Liveramp Holdings
(RAMP)
|
0.4 |
$4.2M |
|
90k |
46.86 |
Gores Holdings Vi *w Exp 08/24/202
|
0.4 |
$4.2M |
|
702k |
5.99 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.4 |
$4.1M |
|
4.0M |
1.02 |
The Original Bark Company *w Exp 05/01/202
(BARK.WS)
|
0.4 |
$3.7M |
|
1.1M |
3.48 |
Foley Trasimene Acquistn Cor *w Exp 05/26/202
|
0.4 |
$3.7M |
|
1.8M |
2.08 |
Granite Constr Note 2.750%11/0 (Principal)
|
0.4 |
$3.6M |
|
2.5M |
1.45 |
Pegasystems Note 0.750% 3/0 (Principal)
|
0.4 |
$3.6M |
|
3.0M |
1.20 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.4 |
$3.5M |
|
2.0M |
1.78 |
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.4 |
$3.5M |
|
1.5M |
2.37 |
Li Auto Sponsored Ads Put Option
(LI)
|
0.4 |
$3.5M |
|
100k |
34.94 |
Restaurant Brands Intl Inc Com equity / large cap Put Option
(QSR)
|
0.4 |
$3.5M |
|
54k |
64.44 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.4 |
$3.4M |
|
542k |
6.35 |
Genius Sports *w Exp 04/30/202
|
0.4 |
$3.4M |
|
423k |
7.94 |
Cm Life Sciences *w Exp 09/04/202
|
0.3 |
$3.4M |
|
729k |
4.60 |
Blue Owl Capital *w Exp 05/19/202
|
0.3 |
$3.3M |
|
1.2M |
2.82 |
Carlotz *w Exp 02/26/202
|
0.3 |
$3.2M |
|
2.0M |
1.62 |
Skillz *w Exp 12/16/202
|
0.3 |
$3.2M |
|
316k |
10.18 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.3 |
$3.2M |
|
1.5M |
2.09 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.3 |
$3.1M |
|
432k |
7.20 |
Clever Leaves Holdings *w Exp 12/18/202
(CLVRW)
|
0.3 |
$3.0M |
|
1.5M |
2.08 |
Joyy Note 0.750% 6/1 (Principal)
|
0.3 |
$3.0M |
|
3.0M |
1.01 |
Petroleum & Res Corp Com cef
(PEO)
|
0.3 |
$3.0M |
|
186k |
16.20 |
Triterras *w Exp 11/10/202
(TRIRW)
|
0.3 |
$3.0M |
|
1.9M |
1.59 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.3 |
$3.0M |
|
902k |
3.30 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.3 |
$3.0M |
|
3.0M |
0.99 |
Hormel Foods Corporation Call Option
(HRL)
|
0.3 |
$2.9M |
|
62k |
47.76 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.3 |
$2.8M |
|
102k |
27.87 |
Peridot Acquisition Corp *w Exp 11/30/202
|
0.3 |
$2.8M |
|
1.0M |
2.71 |
Smith & Wesson Brands Put Option
(SWBI)
|
0.3 |
$2.8M |
|
81k |
34.71 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.3 |
$2.8M |
|
883k |
3.19 |
Purecycle Technologies *w Exp 01/28/202
(PCTTW)
|
0.3 |
$2.8M |
|
230k |
12.22 |
Whole Earth Brands Com Cl A
(FREE)
|
0.3 |
$2.8M |
|
193k |
14.50 |
Mountain Crest Acqusitn Crp Unit 06/29/2026
(MCAFU)
|
0.3 |
$2.7M |
|
275k |
9.93 |
Performance Food
(PFGC)
|
0.3 |
$2.6M |
|
55k |
48.49 |
Appharvest *w Exp 01/30/202
|
0.3 |
$2.6M |
|
440k |
6.01 |
Barrick Gold Corp Put Option
(GOLD)
|
0.3 |
$2.6M |
|
127k |
20.68 |
Tortoise Acquisition Corp Ii *w Exp 06/14/202
|
0.3 |
$2.6M |
|
1.2M |
2.17 |
Lyft Note 1.500% 5/1 (Principal)
|
0.3 |
$2.6M |
|
1.5M |
1.71 |
Kaleyra *w Exp 11/25/202
|
0.3 |
$2.6M |
|
798k |
3.20 |
Origin Materials *w Exp 06/24/202
(ORGNW)
|
0.3 |
$2.5M |
|
1.3M |
1.95 |
Bridgetown Holdings *w Exp 09/30/202
|
0.3 |
$2.5M |
|
1.2M |
2.00 |
Climate Change Crisis Real I *w Exp 09/15/202
|
0.3 |
$2.4M |
|
593k |
4.08 |
Aercap Holdings Nv SHS
(AER)
|
0.3 |
$2.4M |
|
47k |
51.21 |
Discovery Com Ser A
|
0.3 |
$2.4M |
|
78k |
30.68 |
Domino's Pizza Put Option
(DPZ)
|
0.2 |
$2.3M |
|
5.0k |
466.40 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.2 |
$2.3M |
|
2.0M |
1.16 |
Finance Of America Compan Com Cl A Put Option
(FOA)
|
0.2 |
$2.3M |
|
305k |
7.63 |
Viacomcbs CL B
(PARA)
|
0.2 |
$2.3M |
|
51k |
45.20 |
Flex Ord
(FLEX)
|
0.2 |
$2.3M |
|
128k |
17.87 |
Liberty Media Corp Del Com C Siriusxm
|
0.2 |
$2.3M |
|
49k |
46.39 |
Metromile Call Option
|
0.2 |
$2.3M |
|
248k |
9.15 |
Finance Of America Compan *w Exp 04/08/202
(FOA.WS)
|
0.2 |
$2.3M |
|
1.7M |
1.34 |
Cal Maine Foods Com New Call Option
(CALM)
|
0.2 |
$2.2M |
|
62k |
36.20 |
Direxion Shs Etf Tr Daily Gold Miner Put Option
(DUST)
|
0.2 |
$2.2M |
|
115k |
19.16 |
Blade Air Mobility *w Exp 09/01/202
(BLDEW)
|
0.2 |
$2.2M |
|
804k |
2.74 |
Velodyne Lidar *w Exp 09/29/202
|
0.2 |
$2.2M |
|
636k |
3.43 |
Curiositystream *w Exp 10/14/202
(CURIW)
|
0.2 |
$2.2M |
|
471k |
4.62 |
Gores Hldgs V Com Cl A
|
0.2 |
$2.2M |
|
215k |
10.10 |
Electrameccanica Vehs Corp *w Exp 08/03/202
|
0.2 |
$2.2M |
|
979k |
2.22 |
Fox Corp Cl B Com
(FOX)
|
0.2 |
$2.1M |
|
59k |
35.20 |
Falcon Capital Acquisitn Cor *w Exp 08/20/202
|
0.2 |
$2.0M |
|
1.1M |
1.79 |
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202
|
0.2 |
$2.0M |
|
927k |
2.20 |
Liberty Latin America Com Cl C
(LILAK)
|
0.2 |
$1.9M |
|
138k |
14.10 |
Sohu Sponsored Ads
(SOHU)
|
0.2 |
$1.9M |
|
104k |
18.60 |
Pinduoduo Sponsored Ads Put Option
(PDD)
|
0.2 |
$1.9M |
|
15k |
127.00 |
Burgerfi International *w Exp 12/16/202
(BFIIW)
|
0.2 |
$1.9M |
|
849k |
2.24 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.2 |
$1.9M |
|
423k |
4.43 |
D8 Holdings Corp *w Exp 08/05/202
|
0.2 |
$1.8M |
|
1.1M |
1.66 |
Pilgrim's Pride Corporation Call Option
(PPC)
|
0.2 |
$1.8M |
|
80k |
22.18 |
Far Peak Acquisition Corp Shs Cl A Call Option
|
0.2 |
$1.8M |
|
177k |
9.95 |
Iqiyi Note 3.750%12/0 (Principal)
|
0.2 |
$1.6M |
|
1.6M |
1.01 |
Bm Technologies *w Exp 01/04/202
(BMTX.WS)
|
0.2 |
$1.5M |
|
603k |
2.57 |
Pae *w Exp 09/11/202
|
0.2 |
$1.5M |
|
694k |
2.20 |
10x Capital Venture Acqu Cor *w Exp 10/29/202
|
0.2 |
$1.5M |
|
860k |
1.76 |
Neuberger Berman Mlp Income
(NML)
|
0.2 |
$1.5M |
|
302k |
5.00 |
Tortoise Acquisition Corp Ii Com Cl A Call Option
|
0.2 |
$1.5M |
|
150k |
10.03 |
Uber Technologies
(UBER)
|
0.2 |
$1.5M |
|
30k |
50.13 |
Alussa Energy Acquisition *w Exp 10/31/202
|
0.2 |
$1.5M |
|
709k |
2.11 |
Zanite Acquisition Corp *w Exp 10/08/202
|
0.2 |
$1.5M |
|
1.2M |
1.22 |
Livevox Holding *w Exp 06/18/202
|
0.2 |
$1.5M |
|
1.1M |
1.32 |
Chesapeake Energy Corp *w Exp 09/02/202
(CHKEL)
|
0.2 |
$1.5M |
|
71k |
20.86 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$1.5M |
|
600.00 |
2441.67 |
Qell Acquisition Corp Cl A Call Option
|
0.1 |
$1.4M |
|
144k |
9.95 |
Reinvent Technology Partners *w Exp 09/16/202
|
0.1 |
$1.4M |
|
730k |
1.95 |
Advent Technologies Holdng I *w Exp 02/03/202
(ADNWW)
|
0.1 |
$1.4M |
|
851k |
1.67 |
Magnachip Semiconductor Corp
(MX)
|
0.1 |
$1.4M |
|
59k |
23.86 |
Fintech Acquisition Corp V *w Exp 12/31/202
|
0.1 |
$1.4M |
|
439k |
3.18 |
News Corp CL B
(NWS)
|
0.1 |
$1.4M |
|
57k |
24.35 |
Cango Ads
(CANG)
|
0.1 |
$1.4M |
|
247k |
5.59 |
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option
(JDST)
|
0.1 |
$1.4M |
|
132k |
10.38 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.1 |
$1.3M |
|
392k |
3.44 |
Union Acquisition Corp Ii *w Exp 04/01/202
|
0.1 |
$1.3M |
|
1.5M |
0.91 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$1.3M |
|
9.5k |
139.89 |
Churchill Capital Corp Iv Cl A Call Option
|
0.1 |
$1.3M |
|
46k |
28.83 |
Etf Ser Solutions Defiance Nxt Gn Put Option
|
0.1 |
$1.3M |
|
50k |
26.42 |
Chemocentryx Put Option
|
0.1 |
$1.3M |
|
98k |
13.39 |
Quantum Si *w Exp 06/10/202
(QSIAW)
|
0.1 |
$1.3M |
|
347k |
3.76 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.1 |
$1.3M |
|
876k |
1.48 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.1 |
$1.3M |
|
529k |
2.43 |
Janus International Group In *w Exp 06/07/202
|
0.1 |
$1.3M |
|
304k |
4.17 |
Douyu Intl Hldgs Sponsored Ads
|
0.1 |
$1.3M |
|
183k |
6.84 |
Paya Holdings *w Exp 10/16/202
|
0.1 |
$1.2M |
|
455k |
2.72 |
Roman Dbdr Tech Acquisition *w Exp 10/31/202
|
0.1 |
$1.2M |
|
748k |
1.64 |
One *w Exp 08/17/202
|
0.1 |
$1.2M |
|
530k |
2.30 |
Sundial Growers Call Option
|
0.1 |
$1.2M |
|
1.3M |
0.96 |
Goldman Sachs Mlp Energy Renai Com cef
|
0.1 |
$1.2M |
|
101k |
11.45 |
1847 Goedeker *w Exp 99/99/999
(POLWQ)
|
0.1 |
$1.2M |
|
540k |
2.14 |
Kismet Acquisition One Corp *w Exp 99/99/999
|
0.1 |
$1.1M |
|
934k |
1.20 |
Liberty Media Corp Del Com Ser A Frmla
|
0.1 |
$1.1M |
|
26k |
42.65 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.1 |
$1.1M |
|
558k |
1.99 |
Huya Ads Rep Shs A Call Option
(HUYA)
|
0.1 |
$1.1M |
|
62k |
17.65 |
Rice Acquisition Corp *w Exp 10/26/202
|
0.1 |
$1.1M |
|
192k |
5.70 |
Akerna Corp *w Exp 06/17/202
(KERNW)
|
0.1 |
$1.1M |
|
1.1M |
0.98 |
Uphealth *w Exp 06/08/202
(UPHLW)
|
0.1 |
$1.1M |
|
1.3M |
0.86 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$1.1M |
|
81k |
13.11 |
Soc Telemed *w Exp 11/30/202
|
0.1 |
$1.0M |
|
1.0M |
0.98 |
Ace Convergence Acqu Corp Cl A Call Option
|
0.1 |
$996k |
|
100k |
9.96 |
Ace Convergence Acqu Corp *w Exp 09/30/202
|
0.1 |
$995k |
|
504k |
1.97 |
Honda Motor Amern Shs
(HMC)
|
0.1 |
$994k |
|
31k |
32.18 |
Palo Alto Networks
(PANW)
|
0.1 |
$984k |
|
2.7k |
371.04 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.1 |
$949k |
|
616k |
1.54 |
Inter Parfums
(IPAR)
|
0.1 |
$936k |
|
13k |
71.97 |
Landcadia Holdings Iii Com Cl A
|
0.1 |
$930k |
|
75k |
12.40 |
Legato Merger Corp *w Exp 12/31/202
|
0.1 |
$922k |
|
500k |
1.84 |
Rush Street Interactive Call Option
(RSI)
|
0.1 |
$920k |
|
75k |
12.27 |
Ati Physical Therapy *w Exp 08/10/202
(ATIPW)
|
0.1 |
$920k |
|
405k |
2.27 |
Hall Of Fame Resort & Entmt *w Exp 07/01/202
(HOFVW)
|
0.1 |
$884k |
|
884k |
1.00 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.1 |
$853k |
|
162k |
5.25 |
Lennar Corp CL B
(LEN.B)
|
0.1 |
$849k |
|
10k |
81.49 |
Vaneck Vectors Etf Tr Jr Gold Miners E
(GDXJ)
|
0.1 |
$839k |
|
18k |
46.74 |
Sustainable Opportnts Acq *w Exp 99/99/999
|
0.1 |
$827k |
|
574k |
1.44 |
Latch *w Exp 06/04/202
(LTCHW)
|
0.1 |
$820k |
|
234k |
3.50 |
Horizon Acquisition Corporat *w Exp 10/19/202
|
0.1 |
$806k |
|
689k |
1.17 |
Property Solutions Acquisiti Call Option
|
0.1 |
$779k |
|
50k |
15.58 |
Tpg Pace Tech Opportunities *w Exp 10/09/202
|
0.1 |
$770k |
|
440k |
1.75 |
Momo Adr
|
0.1 |
$766k |
|
50k |
15.32 |
Decarbonization Plus Acqu *w Exp 10/02/202
|
0.1 |
$741k |
|
323k |
2.29 |
Immunovant
(IMVT)
|
0.1 |
$740k |
|
70k |
10.57 |
Osprey Technlgy Aquistion *w Exp 10/30/202
|
0.1 |
$712k |
|
416k |
1.71 |
Vpc Impact Acquisition Hldng *w Exp 10/22/202
|
0.1 |
$704k |
|
409k |
1.72 |
Nuveen Dow 30 Dynmc Overwrt SHS
(DIAX)
|
0.1 |
$692k |
|
41k |
17.03 |
Talkspace *w Exp 06/21/202
(TALKW)
|
0.1 |
$673k |
|
500k |
1.35 |
Electric Last Mile Solutns I *w Exp 08/24/202
(ELMWQ)
|
0.1 |
$649k |
|
287k |
2.26 |
Bhp Group Sponsored Adr
|
0.1 |
$621k |
|
10k |
59.72 |
Perella Weinberg Partners *w Exp 12/31/202
|
0.1 |
$587k |
|
211k |
2.78 |
New Ireland Fund
|
0.1 |
$578k |
|
47k |
12.19 |
Hh&l Acquisition *w Exp 02/04/202
|
0.1 |
$571k |
|
656k |
0.87 |
Soaring Eagle Acquisition Unit 02/23/2026
|
0.1 |
$562k |
|
53k |
10.58 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202
|
0.1 |
$514k |
|
378k |
1.36 |
Alkuri Global Acquisition Unit 01/01/2028
|
0.1 |
$513k |
|
50k |
10.26 |
Nextgen Acquisition Corp *w Exp 10/06/202
|
0.1 |
$506k |
|
274k |
1.85 |
Accelerate Acquisition Corp Unit 99/99/9999
|
0.1 |
$505k |
|
50k |
10.10 |
Magnum Opus Acquisition Unit 06/03/2026
|
0.1 |
$502k |
|
50k |
10.04 |
Cartesian Growth Corp Unit 02/26/2028
|
0.1 |
$501k |
|
50k |
9.98 |
Sandbridge X2 Corp Unit 99/99/9999
|
0.1 |
$501k |
|
50k |
10.02 |
Citic Capital Acquisition *w Exp 01/17/202
|
0.1 |
$501k |
|
473k |
1.06 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGCU)
|
0.1 |
$500k |
|
50k |
10.00 |
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028
|
0.1 |
$500k |
|
50k |
10.00 |
Gx Acquisition Corp Ii Unit 03/17/2026
|
0.1 |
$499k |
|
50k |
9.98 |
Landcadia Holdings Iv Unit 05/01/2025
|
0.1 |
$498k |
|
50k |
9.96 |
Tb Sa Acquisition Corp Unit 03/25/2028
|
0.1 |
$497k |
|
50k |
9.94 |
Advantage Solutions *w Exp 07/18/202
(ADVWW)
|
0.1 |
$488k |
|
196k |
2.49 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.0 |
$477k |
|
277k |
1.72 |
Latch Call Option
(LTCH)
|
0.0 |
$476k |
|
39k |
12.27 |
American Vrtual Cloud Tech I *w Exp 04/07/202
|
0.0 |
$470k |
|
958k |
0.49 |
Revolution Accelertn Acqu *w Exp 12/01/202
|
0.0 |
$461k |
|
231k |
2.00 |
Goal Acquisitions Corp *w Exp 02/11/202
(PUCKW)
|
0.0 |
$456k |
|
712k |
0.64 |
Comsovereign Hldg Corp *w Exp 12/18/202
(COMSW)
|
0.0 |
$455k |
|
398k |
1.14 |
Virtuoso Acquisition Corp *w Exp 01/31/202
|
0.0 |
$451k |
|
264k |
1.71 |
Austerlitz Acquisition Corp *w Exp 02/19/202
(AUSCF)
|
0.0 |
$445k |
|
257k |
1.73 |
Fg New Amer Acquisition Corp *w Exp 08/31/202
|
0.0 |
$445k |
|
202k |
2.20 |
Lion Group Holding *w Exp 06/17/202
(LGHLW)
|
0.0 |
$433k |
|
1.9M |
0.23 |
890 5th Ave Partners *w Exp 01/12/202
|
0.0 |
$433k |
|
347k |
1.25 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$424k |
|
3.0M |
0.14 |
Nrx Pharmaceuticals
(NRXP)
|
0.0 |
$415k |
|
36k |
11.62 |
Tesla Motors Put Option
(TSLA)
|
0.0 |
$408k |
|
600.00 |
680.00 |
Alberton Acquisition Corp Right 10/26/2021
|
0.0 |
$404k |
|
722k |
0.56 |
Pine Technology Acquisitn Unit 03/31/2028
|
0.0 |
$397k |
|
40k |
9.92 |
Go Acquisition Corp *w Exp 08/31/202
|
0.0 |
$396k |
|
360k |
1.10 |
Liv Cap Acquisition Corp *w Exp 12/13/202
|
0.0 |
$396k |
|
417k |
0.95 |
Daseke *w Exp 02/27/202
|
0.0 |
$389k |
|
3.4M |
0.12 |
Gx Acquisition Corp *w Exp 05/24/202
|
0.0 |
$388k |
|
285k |
1.36 |
Industrial Tech Acqu *w Exp 08/06/202
|
0.0 |
$385k |
|
350k |
1.10 |
Healthcare Services Acqu Cor *w Exp 99/99/999
|
0.0 |
$381k |
|
428k |
0.89 |
Kkr Acquisition Holding I *w Exp 99/99/999
(KAHCW)
|
0.0 |
$378k |
|
321k |
1.18 |
Astrea Acquisition Corp *w Exp 01/28/202
|
0.0 |
$377k |
|
571k |
0.66 |
Pavmed *w Exp 04/30/202
(PAVMZ)
|
0.0 |
$374k |
|
77k |
4.85 |
Genesis Pk Acquisition Corp Shs Cl A
|
0.0 |
$371k |
|
36k |
10.31 |
Carnival Adr
(CUK)
|
0.0 |
$368k |
|
16k |
23.26 |
Landcadia Holdings Iii *w Exp 10/01/202
|
0.0 |
$366k |
|
136k |
2.70 |
Hpx Corp *w Exp 07/14/202
|
0.0 |
$360k |
|
409k |
0.88 |
Falcon Capital Acquisitn Cor Com Cl A Call Option
|
0.0 |
$350k |
|
38k |
9.28 |
Conx Corp *w Exp 10/30/202
(CONXW)
|
0.0 |
$350k |
|
260k |
1.35 |
Spartan Acquisition Corp Ii *w Exp 11/28/202
|
0.0 |
$336k |
|
187k |
1.80 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$335k |
|
332k |
1.01 |
Silver Crest Acquisition Cor *w Exp 12/15/202
|
0.0 |
$334k |
|
392k |
0.85 |
Adit Edtech Acquisition Corp *w Exp 99/99/999
|
0.0 |
$333k |
|
475k |
0.70 |
Golden Falcon Acquisition *w Exp 11/04/202
|
0.0 |
$326k |
|
350k |
0.93 |
New Beginnings Acquisition C *w Exp 11/01/202
|
0.0 |
$317k |
|
273k |
1.16 |
Senior Connect Acquisitn Cor *w Exp 12/31/202
|
0.0 |
$305k |
|
359k |
0.85 |
Corazon Capital V838 Monocer Unit 03/24/2026
|
0.0 |
$303k |
|
30k |
10.00 |
Burgundy Technology Acqu Cor *w Exp 08/31/202
|
0.0 |
$302k |
|
320k |
0.94 |
Rodgers Silicon Valley Aq *w Exp 11/30/202
|
0.0 |
$298k |
|
29k |
10.28 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$298k |
|
541k |
0.55 |
Dmy Technology Group Inc Iii *w Exp 99/99/999
|
0.0 |
$290k |
|
91k |
3.20 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$287k |
|
1.5M |
0.19 |
Sports Entertainment Acqu *w Exp 10/30/202
|
0.0 |
$283k |
|
130k |
2.18 |
Bionano Genomics *w Exp 08/21/202
|
0.0 |
$276k |
|
69k |
4.00 |
Hims & Hers Health Com Cl A
(HIMS)
|
0.0 |
$275k |
|
25k |
10.89 |
Taboola.com *w Exp 06/29/202
(TBLAW)
|
0.0 |
$264k |
|
85k |
3.10 |
Kingswood Acquisition Corp *w Exp 05/01/202
|
0.0 |
$263k |
|
376k |
0.70 |
Gigcapital4 Unit 99/99/9999
|
0.0 |
$256k |
|
25k |
10.24 |
Qell Acquisition Corp *w Exp 10/01/202
|
0.0 |
$249k |
|
156k |
1.60 |
Malacca Straits Acquisition *w Exp 99/99/999
|
0.0 |
$249k |
|
255k |
0.98 |
East Stone Acquisition Corp *w Exp 12/31/202
|
0.0 |
$247k |
|
882k |
0.28 |
Sandbridge Acquisition Corp *w Exp 09/14/202
|
0.0 |
$245k |
|
175k |
1.40 |
Ast Spacemobile Com Cl A
(ASTS)
|
0.0 |
$239k |
|
19k |
12.92 |
Bull Horn Hldgs Corp *w Exp 10/31/202
|
0.0 |
$236k |
|
437k |
0.54 |
Trepont Acquisition Corp I *w Exp 11/24/202
|
0.0 |
$232k |
|
259k |
0.90 |
Fusion Acquisition Corp *w Exp 06/01/202
|
0.0 |
$214k |
|
153k |
1.40 |
Global Synergy Acquisit Corp *w Exp 99/99/999
|
0.0 |
$209k |
|
264k |
0.79 |
Digital Media Solutions *w Exp 07/15/202
(DMSIW)
|
0.0 |
$208k |
|
147k |
1.42 |
Pwp Forward Acquisition Corp Unit 03/10/2026
|
0.0 |
$207k |
|
21k |
9.95 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$196k |
|
281k |
0.70 |
Lionheart Acquisition Corp I *w Exp 02/14/202
|
0.0 |
$195k |
|
205k |
0.95 |
Kairos Acquisition Corp *w Exp 11/30/202
|
0.0 |
$194k |
|
246k |
0.79 |
Tio Tech A *w Exp 04/12/202
|
0.0 |
$190k |
|
190k |
1.00 |
Quantum Si Com Cl A
(QSI)
|
0.0 |
$179k |
|
15k |
12.26 |
Ithax Acquisition Corp *w Exp 02/01/202
|
0.0 |
$170k |
|
250k |
0.68 |
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202
|
0.0 |
$167k |
|
256k |
0.65 |
Monument Circle Acquisitn *w Exp 01/14/202
|
0.0 |
$165k |
|
225k |
0.73 |
Vickers Vantage Corp I *w Exp 09/15/202
|
0.0 |
$163k |
|
302k |
0.54 |
Redball Acquisition Corp *w Exp 08/17/202
|
0.0 |
$161k |
|
149k |
1.08 |
Petra Acquisition *w Exp 05/25/202
|
0.0 |
$160k |
|
250k |
0.64 |
Dune Acquisition Corp *w Exp 10/29/202
|
0.0 |
$157k |
|
196k |
0.80 |
Tekkorp Digital Acquisitn *w Exp 10/26/202
|
0.0 |
$152k |
|
145k |
1.05 |
Apex Technology Acquisition Com Cl A
|
0.0 |
$147k |
|
12k |
12.25 |
Leo Holdings Iii Corp Unit 99/99/9999
|
0.0 |
$147k |
|
15k |
10.09 |
Authentic Equity Acquistn *w Exp 01/20/202
|
0.0 |
$146k |
|
172k |
0.85 |
Atlas Crest Invt Corp *w Exp 01/30/202
|
0.0 |
$146k |
|
95k |
1.54 |
Poema Global Holdings Corp *w Exp 01/08/202
|
0.0 |
$140k |
|
183k |
0.76 |
Big Cypress Acquisition Corp *w Exp 07/25/202
|
0.0 |
$131k |
|
143k |
0.92 |
H I G Acquisition Corp *w Exp 99/99/999
(HIGAW)
|
0.0 |
$131k |
|
115k |
1.14 |
Chp Merger Corp *w Exp 11/22/202
|
0.0 |
$131k |
|
146k |
0.90 |
7gc & Co Holdings *w Exp 12/23/202
|
0.0 |
$118k |
|
130k |
0.91 |
Kl Acquisition Corp *w Exp 01/12/202
|
0.0 |
$114k |
|
122k |
0.93 |
Entera Bio *w Exp 07/02/202
|
0.0 |
$113k |
|
113k |
1.00 |
Mason Industrial Technolgy I *w Exp 99/99/999
|
0.0 |
$112k |
|
125k |
0.90 |
Cova Acquisition Corp *w Exp 02/05/202
|
0.0 |
$111k |
|
125k |
0.89 |
Scp & Co Healthcare Acqustn *w Exp 01/27/202
|
0.0 |
$109k |
|
128k |
0.85 |
Ig Acquisition Corp *w Exp 10/05/202
|
0.0 |
$108k |
|
97k |
1.12 |
Janus International Group In Common Stock
(JBI)
|
0.0 |
$106k |
|
7.5k |
14.13 |
Lightjump Acquisition Corp *w Exp 01/12/202
|
0.0 |
$104k |
|
135k |
0.77 |
Tlg Acquisition One Corp *w Exp 01/25/202
|
0.0 |
$100k |
|
127k |
0.79 |
Bull Horn Hldgs Corp SHS
|
0.0 |
$99k |
|
10k |
9.90 |
Eq Health Acquisition Corp *w Exp 02/02/202
(EQHAW)
|
0.0 |
$97k |
|
137k |
0.71 |
Altitude Acquisition Corp *w Exp 11/30/202
|
0.0 |
$95k |
|
112k |
0.85 |
Lmf Acquisition Opportunit I *w Exp 01/26/202
|
0.0 |
$91k |
|
182k |
0.50 |
Oca Acquisition Corp *w Exp 01/14/202
(OCAXW)
|
0.0 |
$91k |
|
131k |
0.70 |
Firstmark Horizon Acquisitio *w Exp 09/26/202
|
0.0 |
$83k |
|
54k |
1.53 |
African Gold Acquisition Cor *w Exp 03/31/202
|
0.0 |
$83k |
|
132k |
0.63 |
Akerna Corp
|
0.0 |
$83k |
|
21k |
4.04 |
Purecycle Technologies
(PCT)
|
0.0 |
$79k |
|
3.3k |
23.77 |
Hycroft Mining Holding Corp *w Exp 02/12/202
(HYMCW)
|
0.0 |
$77k |
|
161k |
0.48 |
Gs Acquisition Hldgs Corp Ii Com Cl A Call Option
|
0.0 |
$77k |
|
7.4k |
10.41 |
Concord Acquisition Corp *w Exp 12/28/202
|
0.0 |
$74k |
|
74k |
1.00 |
Greenvision Acquisition Corp *w Exp 10/28/202
|
0.0 |
$74k |
|
80k |
0.92 |
Nrx Pharmaceuticals *w Exp 05/24/202
(NRXPW)
|
0.0 |
$72k |
|
20k |
3.58 |
Healthcare Capital Corp *w Exp 12/31/202
|
0.0 |
$72k |
|
100k |
0.72 |
Consonance Hfw Acquisition C *w Exp 10/28/202
|
0.0 |
$70k |
|
47k |
1.49 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$69k |
|
127k |
0.55 |
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202
(RVPHW)
|
0.0 |
$69k |
|
136k |
0.51 |
Pine Technology Acquisitn *w Exp 03/31/202
|
0.0 |
$68k |
|
82k |
0.83 |
Chardan Healthcr Acqstn 2 *w Exp 03/05/202
|
0.0 |
$64k |
|
100k |
0.64 |
Mallard Acquisition Corp *w Exp 06/30/202
|
0.0 |
$61k |
|
129k |
0.47 |
Edtechx Holdings Acqu Corp I *w Exp 06/15/202
|
0.0 |
$61k |
|
100k |
0.61 |
Arrival Group SHS Call Option
|
0.0 |
$59k |
|
3.8k |
15.76 |
Paysafe Ord Put Option
|
0.0 |
$57k |
|
4.7k |
12.13 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.0 |
$57k |
|
316k |
0.18 |
Eos Energy Enterprises Com Cl A
(EOSE)
|
0.0 |
$54k |
|
3.0k |
17.80 |
Aea-bridges Impact Corp *w Exp 09/19/202
|
0.0 |
$48k |
|
50k |
0.96 |
Capstar Spl Purp Acquisition *w Exp 99/99/999
|
0.0 |
$47k |
|
52k |
0.90 |
Ptk Acquisition Corp *w Exp 12/12/202
|
0.0 |
$43k |
|
82k |
0.52 |
Starboard Value Acquisitn *w Exp 09/10/202
|
0.0 |
$37k |
|
18k |
2.02 |
Progress Acquisition Corp *w Exp 11/11/202
|
0.0 |
$25k |
|
35k |
0.71 |
Stem Call Option
(STEM)
|
0.0 |
$11k |
|
300.00 |
36.67 |
Aeva Technologies
|
0.0 |
$8.0k |
|
800.00 |
10.00 |
East Stone Acquisition Corp Right 02/24/2027
|
0.0 |
$6.0k |
|
16k |
0.37 |
Carlotz Com Cl A Call Option
|
0.0 |
$3.0k |
|
600.00 |
5.00 |
180 Life Sciences Corp
|
0.0 |
$3.0k |
|
329.00 |
9.12 |
Infra And Energy Altrntive I
|
0.0 |
$1.0k |
|
50.00 |
20.00 |