Liberty Global SHS CL C
|
3.6 |
$28M |
|
954k |
29.46 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
2.9 |
$23M |
|
1.9M |
11.85 |
The Beauty Health Company *w Exp 05/04/202
|
2.9 |
$23M |
|
1.6M |
14.48 |
Pershing Square Tontine Hldg Com Cl A
|
2.6 |
$21M |
|
1.0M |
19.70 |
Zynga Cl A
|
2.6 |
$20M |
|
2.7M |
7.53 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
2.1 |
$17M |
|
100k |
164.22 |
Pae Com Cl A
|
2.0 |
$16M |
|
2.6M |
5.98 |
Travel Leisure Ord
(TNL)
|
1.9 |
$15M |
|
278k |
54.53 |
Nio Spon Ads Put Option
(NIO)
|
1.6 |
$13M |
|
350k |
35.63 |
Indie Semiconductor *w Exp 06/15/202
|
1.5 |
$12M |
|
3.4M |
3.54 |
Ast Spacemobile *w Exp 04/06/202
(ASTSW)
|
1.5 |
$12M |
|
3.0M |
3.95 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
1.5 |
$12M |
|
2.9M |
4.13 |
Sofi Technologies *w Exp 05/28/202
|
1.5 |
$12M |
|
1.9M |
6.22 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
1.4 |
$11M |
|
3.1M |
3.55 |
Advanced Micro Devices Call Option
(AMD)
|
1.3 |
$10M |
|
100k |
102.90 |
Blue Owl Capital *w Exp 05/19/202
|
1.2 |
$9.3M |
|
2.0M |
4.71 |
Solaredge Technologies Note 9/1 (Principal)
|
1.1 |
$8.8M |
|
7.1M |
1.24 |
Vaneck Etf Trust Gold Miners Etf Put Option
(GDX)
|
1.0 |
$8.1M |
|
275k |
29.47 |
Dxc Technology
(DXC)
|
1.0 |
$8.1M |
|
240k |
33.61 |
Lightning Emotors *w Exp 08/18/202
(ZEVYW)
|
1.0 |
$7.7M |
|
4.8M |
1.61 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
1.0 |
$7.7M |
|
5.0M |
1.53 |
Paysafe Ord Call Option
|
1.0 |
$7.5M |
|
969k |
7.75 |
Microvast Holdings *w Exp 04/01/202
(MVSTW)
|
0.9 |
$7.4M |
|
3.5M |
2.11 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.9 |
$7.4M |
|
7.0M |
1.05 |
Blade Air Mobility Cl A Com Put Option
(BLDE)
|
0.9 |
$7.3M |
|
698k |
10.40 |
Hostess Brands *w Exp 11/04/202
|
0.9 |
$6.9M |
|
2.3M |
2.98 |
Faraday Futre Intlgt Elctr I *w Exp 03/20/202
(FFIEW)
|
0.9 |
$6.9M |
|
4.1M |
1.69 |
Blue Owl Capital Com Cl A Put Option
(OWL)
|
0.9 |
$6.7M |
|
433k |
15.56 |
Chesapeake Energy Corp *w Exp 99/99/999
(CHKEZ)
|
0.8 |
$6.6M |
|
203k |
32.65 |
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal)
|
0.8 |
$6.4M |
|
4.0M |
1.61 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.8 |
$6.2M |
|
2.3M |
2.66 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.8 |
$6.2M |
|
4.5M |
1.38 |
Liberty Media Corp Del Com C Siriusxm
|
0.8 |
$6.1M |
|
128k |
47.47 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
0.8 |
$6.1M |
|
2.2M |
2.75 |
LKQ Corporation
(LKQ)
|
0.8 |
$6.0M |
|
120k |
50.32 |
Alight *w Exp 05/26/202
|
0.8 |
$6.0M |
|
2.0M |
3.05 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.7 |
$5.9M |
|
3.2M |
1.85 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.7 |
$5.9M |
|
3.1M |
1.89 |
Capri Holdings SHS
(CPRI)
|
0.7 |
$5.8M |
|
120k |
48.41 |
The Lion Electric Company Common Stock Call Option
(LEV)
|
0.7 |
$5.8M |
|
457k |
12.61 |
Pegasystems Note 0.750% 3/0 (Principal)
|
0.7 |
$5.7M |
|
5.0M |
1.13 |
Performance Food
(PFGC)
|
0.7 |
$5.6M |
|
121k |
46.46 |
Constellium Se Cl A Shs
(CSTM)
|
0.7 |
$5.5M |
|
295k |
18.78 |
Liveramp Holdings
(RAMP)
|
0.7 |
$5.2M |
|
110k |
47.23 |
Vivint Smart Home Com Cl A
|
0.6 |
$5.1M |
|
540k |
9.45 |
Matterport *w Exp 08/24/202
|
0.6 |
$5.0M |
|
646k |
7.78 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.6 |
$5.0M |
|
2.7M |
1.87 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.6 |
$4.8M |
|
2.5M |
1.96 |
Astra Space *w Exp 08/04/202
|
0.6 |
$4.5M |
|
1.9M |
2.37 |
The Beachbody Company *w Exp 12/31/202
(BODYW)
|
0.6 |
$4.4M |
|
3.7M |
1.19 |
Bowx Acquisition Corp *w Exp 08/03/202
|
0.5 |
$4.3M |
|
2.1M |
2.08 |
Custom Truck One Source *w Exp 01/01/202
(CTOSW)
|
0.5 |
$4.3M |
|
2.0M |
2.18 |
E2open Parent Holdings *w Exp 02/04/202
(ETWO.WS)
|
0.5 |
$4.2M |
|
1.4M |
2.90 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.5 |
$4.2M |
|
4.0M |
1.04 |
Fox Corp Cl B Com
(FOX)
|
0.5 |
$4.2M |
|
112k |
37.12 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.5 |
$4.0M |
|
1.5M |
2.75 |
Infra And Energy Altrntive I *w Exp 03/27/202
|
0.5 |
$4.0M |
|
3.4M |
1.18 |
Proterra *w Exp 09/22/202
|
0.5 |
$4.0M |
|
1.5M |
2.62 |
23andme Holding *w Exp 06/16/202
|
0.5 |
$3.9M |
|
2.1M |
1.84 |
Fisker Cl A Com Stk Put Option
(FSRN)
|
0.5 |
$3.9M |
|
265k |
14.65 |
Mudrick Capital Acqu Corp Ii Com Cl A Call Option
|
0.5 |
$3.9M |
|
389k |
9.95 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.5 |
$3.9M |
|
2.4M |
1.58 |
Vicarious Surgical *w Exp 08/05/202
(RBOT.WS)
|
0.5 |
$3.8M |
|
1.7M |
2.21 |
23andme Holding Class A Com Call Option
(ME)
|
0.5 |
$3.7M |
|
412k |
9.06 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.5 |
$3.7M |
|
1.7M |
2.25 |
Whole Earth Brands Com Cl A
(FREE)
|
0.5 |
$3.7M |
|
321k |
11.55 |
Genius Sports *w Exp 04/30/202
|
0.5 |
$3.7M |
|
519k |
7.14 |
Willis Towers Watson SHS
(WTW)
|
0.5 |
$3.6M |
|
15k |
232.46 |
Petroleum & Res Corp Com cef
(PEO)
|
0.4 |
$3.5M |
|
224k |
15.69 |
Granite Constr Note 2.750%11/0 (Principal)
|
0.4 |
$3.5M |
|
2.5M |
1.40 |
Ironnet *w Exp 08/26/202
|
0.4 |
$3.4M |
|
742k |
4.57 |
Li-cycle Holdings Corp *w Exp 08/10/202
|
0.4 |
$3.3M |
|
1.4M |
2.40 |
Vo *w Exp 08/26/202
|
0.4 |
$3.3M |
|
1.3M |
2.56 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.4 |
$3.2M |
|
1.6M |
1.98 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.4 |
$3.2M |
|
2.1M |
1.55 |
Aeva Technologies *w Exp 03/12/202
(AEVA.WS)
|
0.4 |
$3.1M |
|
1.5M |
2.00 |
Opendoor Technologies Put Option
(OPEN)
|
0.4 |
$3.1M |
|
150k |
20.53 |
Wayfair Note 0.625%10/0 (Principal)
|
0.4 |
$3.0M |
|
3.0M |
1.00 |
Avepoint Com Cl A Call Option
(AVPT)
|
0.4 |
$3.0M |
|
350k |
8.49 |
Rocket Lab Usa *w Exp 07/30/202
|
0.4 |
$3.0M |
|
587k |
5.04 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.4 |
$2.9M |
|
3.0M |
0.98 |
Altimeter Growth Corp *w Exp 09/30/202
|
0.4 |
$2.9M |
|
1.3M |
2.26 |
View *w Exp 03/08/202
(VIEWW)
|
0.4 |
$2.9M |
|
3.2M |
0.91 |
Sharecare *w Exp 07/01/202
(SHCRW)
|
0.4 |
$2.9M |
|
1.5M |
1.99 |
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.4 |
$2.9M |
|
1.5M |
1.92 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.4 |
$2.8M |
|
1.9M |
1.53 |
Joyy Note 0.750% 6/1 (Principal)
|
0.4 |
$2.8M |
|
3.0M |
0.94 |
Xilinx
|
0.3 |
$2.8M |
|
18k |
151.00 |
Li Auto Sponsored Ads Put Option
(LI)
|
0.3 |
$2.6M |
|
100k |
26.29 |
Bridgetown Holdings Com Cl A Call Option
|
0.3 |
$2.6M |
|
261k |
9.81 |
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.3 |
$2.6M |
|
2.4M |
1.08 |
Barrick Gold Corp Put Option
(GOLD)
|
0.3 |
$2.5M |
|
139k |
18.05 |
Pinduoduo Note 12/0 (Principal)
|
0.3 |
$2.5M |
|
2.7M |
0.93 |
Freyr Battery *w Exp 10/31/202
|
0.3 |
$2.5M |
|
838k |
2.96 |
Honda Motor Amern Shs
(HMC)
|
0.3 |
$2.4M |
|
80k |
30.66 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.3 |
$2.4M |
|
2.0M |
1.19 |
Wix Note 8/1 (Principal)
|
0.3 |
$2.4M |
|
2.5M |
0.97 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.3 |
$2.4M |
|
2.6M |
0.92 |
Aercap Holdings Nv SHS
(AER)
|
0.3 |
$2.3M |
|
40k |
57.80 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.3 |
$2.3M |
|
533k |
4.32 |
Blade Air Mobility *w Exp 09/01/202
(BLDEW)
|
0.3 |
$2.3M |
|
770k |
2.98 |
Hillman Solutions Corp *w Exp 10/01/202
|
0.3 |
$2.2M |
|
751k |
2.90 |
Hillman Solutions Corp
(HLMN)
|
0.3 |
$2.2M |
|
182k |
11.93 |
Kaleyra *w Exp 11/25/202
|
0.3 |
$2.2M |
|
787k |
2.74 |
Sema4 Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.3 |
$2.1M |
|
1.0M |
2.12 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.3 |
$2.1M |
|
420k |
5.03 |
Metromile *w Exp 02/09/202
|
0.3 |
$2.0M |
|
2.4M |
0.85 |
Hyzon Motors *w Exp 10/02/202
(HYZNW)
|
0.3 |
$2.0M |
|
1.4M |
1.47 |
Chesapeake Energy Corp *w Exp 09/02/202
(CHKEL)
|
0.3 |
$2.0M |
|
69k |
29.24 |
Origin Materials *w Exp 06/24/202
(ORGNW)
|
0.3 |
$2.0M |
|
1.3M |
1.57 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.3 |
$2.0M |
|
11k |
172.70 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.2 |
$2.0M |
|
62k |
31.73 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.2 |
$2.0M |
|
196k |
9.96 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.2 |
$1.9M |
|
2.0M |
0.97 |
Evgo *w Exp 09/15/202
(EVGOW)
|
0.2 |
$1.9M |
|
1.1M |
1.75 |
The Original Bark Company *w Exp 05/01/202
(BARK.WS)
|
0.2 |
$1.9M |
|
1.1M |
1.70 |
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202
|
0.2 |
$1.9M |
|
866k |
2.14 |
Liberty Latin America Com Cl C
(LILAK)
|
0.2 |
$1.8M |
|
138k |
13.12 |
Owlet *w Exp 09/14/202
(OWLTW)
|
0.2 |
$1.8M |
|
1.9M |
0.94 |
Vo Com Cl A Call Option
|
0.2 |
$1.8M |
|
207k |
8.65 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$1.8M |
|
5.1k |
347.65 |
Far Peak Acquisition Corp Shs Cl A Call Option
|
0.2 |
$1.8M |
|
177k |
9.95 |
Perella Weinberg Partners *w Exp 12/31/202
|
0.2 |
$1.8M |
|
556k |
3.16 |
Caesars Entertainment
(CZR)
|
0.2 |
$1.8M |
|
16k |
112.30 |
Ginkgo Bioworks Holdings *w Exp 08/01/202
(DNA.WS)
|
0.2 |
$1.8M |
|
516k |
3.39 |
Skillsoft Corp Cl A Put Option
|
0.2 |
$1.7M |
|
149k |
11.69 |
Uwm Holdings Corporation Com Cl A Call Option
(UWMC)
|
0.2 |
$1.7M |
|
250k |
6.95 |
Spire Global *w Exp 01/01/203
|
0.2 |
$1.7M |
|
1.0M |
1.70 |
Carlotz *w Exp 02/26/202
|
0.2 |
$1.7M |
|
1.9M |
0.88 |
Danimer Scientific Com Cl A
(DNMR)
|
0.2 |
$1.6M |
|
100k |
16.34 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.2 |
$1.6M |
|
386k |
4.23 |
Blacksky Technology *w Exp 10/30/202
(BKSY.WS)
|
0.2 |
$1.6M |
|
1.0M |
1.58 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.2 |
$1.6M |
|
986k |
1.62 |
Burgerfi International *w Exp 12/16/202
(BFIIW)
|
0.2 |
$1.6M |
|
998k |
1.60 |
Clever Leaves Holdings *w Exp 12/18/202
(CLVRW)
|
0.2 |
$1.6M |
|
1.4M |
1.12 |
Cellebrite Di *w Exp 08/30/202
(CLBTW)
|
0.2 |
$1.6M |
|
724k |
2.15 |
Triterras *w Exp 11/10/202
(TRIRW)
|
0.2 |
$1.6M |
|
1.9M |
0.80 |
Neuberger Berman Mlp Income
(NML)
|
0.2 |
$1.5M |
|
312k |
4.93 |
Procaps Group S A *w Exp 04/01/202
(PROCW)
|
0.2 |
$1.5M |
|
1.4M |
1.08 |
Sohu Sponsored Ads
(SOHU)
|
0.2 |
$1.5M |
|
73k |
20.84 |
Finance Of America Compan Com Cl A Put Option
(FOA)
|
0.2 |
$1.5M |
|
300k |
4.95 |
Flex Ord
(FLEX)
|
0.2 |
$1.5M |
|
83k |
17.68 |
Janus International Group In *w Exp 06/07/202
|
0.2 |
$1.4M |
|
414k |
3.49 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.2 |
$1.4M |
|
697k |
1.99 |
Pinduoduo Sponsored Ads Put Option
(PDD)
|
0.2 |
$1.4M |
|
15k |
90.67 |
Celularity *w Exp 05/24/202
(CELUW)
|
0.2 |
$1.3M |
|
1.2M |
1.15 |
Advent Technologies Holdng I *w Exp 02/03/202
(ADNWW)
|
0.2 |
$1.3M |
|
835k |
1.59 |
Electrameccanica Vehs Corp *w Exp 08/03/202
|
0.2 |
$1.3M |
|
979k |
1.34 |
Livevox Holding *w Exp 06/18/202
|
0.2 |
$1.3M |
|
1.1M |
1.23 |
Curiositystream *w Exp 10/14/202
(CURIW)
|
0.2 |
$1.3M |
|
444k |
2.93 |
Discovery Com Ser A
|
0.2 |
$1.3M |
|
51k |
25.37 |
Purecycle Technologies *w Exp 03/17/202
(PCTTW)
|
0.2 |
$1.3M |
|
246k |
5.13 |
Viacomcbs CL B
(PARA)
|
0.2 |
$1.2M |
|
32k |
39.52 |
Vpc Impact Acquisition Hldng *w Exp 10/22/202
|
0.2 |
$1.2M |
|
765k |
1.61 |
Vpc Impact Acquisition Hldng Shs Cl A Call Option
|
0.1 |
$1.2M |
|
117k |
10.11 |
Roman Dbdr Tech Acquisition *w Exp 10/31/202
|
0.1 |
$1.2M |
|
723k |
1.61 |
Cc Neuberger Prin Hldgs Ii Shs Cl A Call Option
|
0.1 |
$1.2M |
|
118k |
9.82 |
Offerpad Solutions *w Exp 10/16/202
(OPADW)
|
0.1 |
$1.1M |
|
653k |
1.75 |
Pae *w Exp 09/11/202
|
0.1 |
$1.1M |
|
970k |
1.16 |
Wheels Up Experience *w Exp 07/13/202
(WSUPW)
|
0.1 |
$1.1M |
|
867k |
1.27 |
View Com Cl A Put Option
|
0.1 |
$1.1M |
|
200k |
5.42 |
Latch *w Exp 06/04/202
(LTCHW)
|
0.1 |
$1.1M |
|
328k |
3.30 |
Finance Of America Compan *w Exp 04/08/202
(FOA.WS)
|
0.1 |
$1.1M |
|
1.7M |
0.65 |
Archer Aviation Com Cl A Call Option
(ACHR)
|
0.1 |
$1.1M |
|
121k |
8.88 |
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202
|
0.1 |
$1.1M |
|
1.8M |
0.59 |
Magnachip Semiconductor Corp
(MX)
|
0.1 |
$1.0M |
|
59k |
17.76 |
Goldman Sachs Mlp Energy Renai Com cef
|
0.1 |
$1.0M |
|
95k |
10.76 |
Zanite Acquisition Corp Com Cl A Call Option
|
0.1 |
$1.0M |
|
101k |
10.11 |
Clever Leaves Holdings Call Option
|
0.1 |
$1.0M |
|
150k |
6.67 |
Bridgetown Holdings *w Exp 09/30/202
|
0.1 |
$1.0M |
|
807k |
1.24 |
Citic Capital Acquisition Com Cl A Call Option
|
0.1 |
$997k |
|
100k |
9.97 |
Electric Last Mile Solutns I *w Exp 08/24/202
(ELMWQ)
|
0.1 |
$997k |
|
601k |
1.66 |
Cleveland-cliffs Call Option
(CLF)
|
0.1 |
$991k |
|
50k |
19.82 |
Zanite Acquisition Corp *w Exp 10/08/202
|
0.1 |
$984k |
|
1.2M |
0.84 |
1847 Goedeker *w Exp 99/99/999
(POLWQ)
|
0.1 |
$968k |
|
576k |
1.68 |
Sofi Technologies Call Option
(SOFI)
|
0.1 |
$953k |
|
60k |
15.88 |
Altimeter Growth Corp Cl A Call Option
|
0.1 |
$915k |
|
89k |
10.25 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.1 |
$898k |
|
412k |
2.18 |
Ccc Intelligent Solutions Hl *w Exp 07/30/202
|
0.1 |
$894k |
|
385k |
2.32 |
Fintech Acquisition Corp V *w Exp 12/31/202
|
0.1 |
$857k |
|
410k |
2.09 |
Lumiradx SHS
(LMDXF)
|
0.1 |
$783k |
|
95k |
8.27 |
Social Capital Hedosopha Hld Shs Cl A Call Option
|
0.1 |
$767k |
|
76k |
10.12 |
Tmc The Metals Company *w Exp 09/09/202
(TMCWW)
|
0.1 |
$766k |
|
798k |
0.96 |
Nexters *w Exp 08/26/202
(GDEVW)
|
0.1 |
$764k |
|
910k |
0.84 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$756k |
|
9.5k |
79.58 |
Daseke *w Exp 02/27/202
|
0.1 |
$747k |
|
3.5M |
0.21 |
Markforged Holding Corporati *w Exp 07/14/202
(MKFG.WS)
|
0.1 |
$734k |
|
542k |
1.35 |
Quantum Si *w Exp 06/10/202
(QSIAW)
|
0.1 |
$723k |
|
356k |
2.03 |
Inter Parfums
(IPAR)
|
0.1 |
$720k |
|
9.6k |
74.77 |
Sundial Growers Put Option
|
0.1 |
$717k |
|
1.1M |
0.68 |
Ree Automotive *w Exp 07/22/202
|
0.1 |
$711k |
|
808k |
0.88 |
Velodyne Lidar *w Exp 09/29/202
|
0.1 |
$700k |
|
530k |
1.32 |
Tmc The Metals Company Call Option
(TMC)
|
0.1 |
$669k |
|
146k |
4.57 |
Pavmed
|
0.1 |
$658k |
|
77k |
8.54 |
Mp Materials Corp Com Cl A Call Option
(MP)
|
0.1 |
$645k |
|
20k |
32.25 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.1 |
$644k |
|
63k |
10.22 |
Btrs Holdings *w Exp 01/12/202
|
0.1 |
$630k |
|
240k |
2.62 |
Uphealth *w Exp 06/08/202
(UPHLW)
|
0.1 |
$610k |
|
1.3M |
0.46 |
Talkspace *w Exp 06/21/202
(TALKW)
|
0.1 |
$600k |
|
780k |
0.77 |
Horizon Acquisition Corporat *w Exp 10/19/202
|
0.1 |
$597k |
|
663k |
0.90 |
Appharvest *w Exp 01/30/202
|
0.1 |
$593k |
|
439k |
1.35 |
Redwire Corporation *w Exp 05/27/202
(RDW.WS)
|
0.1 |
$590k |
|
271k |
2.18 |
Xos *w Exp 10/06/202
(XOSWW)
|
0.1 |
$584k |
|
551k |
1.06 |
New Ireland Fund
|
0.1 |
$584k |
|
47k |
12.31 |
Akerna Corp *w Exp 06/17/202
(KERNW)
|
0.1 |
$576k |
|
1.1M |
0.53 |
Hall Of Fame Resort & Entmt *w Exp 07/01/202
(HOFVW)
|
0.1 |
$573k |
|
845k |
0.68 |
Liberty Media Corp Del Com Ser A Frmla
|
0.1 |
$570k |
|
12k |
47.03 |
1847 Goedeker Call Option
|
0.1 |
$552k |
|
176k |
3.14 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.1 |
$548k |
|
378k |
1.45 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.1 |
$533k |
|
549k |
0.97 |
Hello Group Ads
(MOMO)
|
0.1 |
$529k |
|
50k |
10.58 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.1 |
$527k |
|
231k |
2.28 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.1 |
$521k |
|
861k |
0.61 |
Dmy Technology Group Inc Iii Com Class A
|
0.1 |
$520k |
|
50k |
10.40 |
Doma Holdings *w Exp 07/28/202
(DOMAW)
|
0.1 |
$492k |
|
349k |
1.41 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.1 |
$488k |
|
50k |
9.76 |
Tb Sa Acquisition Corp Class A Ord Shs
|
0.1 |
$488k |
|
50k |
9.76 |
Rmg Acquisition Corp Iii Cl A Shs
(RMGC)
|
0.1 |
$487k |
|
50k |
9.74 |
Landcadia Holdings Iv Class A Com
|
0.1 |
$487k |
|
50k |
9.74 |
Gx Acquisition Corp Ii Class A Com
|
0.1 |
$486k |
|
50k |
9.72 |
Sandbridge X2 Corp Com Class A
|
0.1 |
$486k |
|
50k |
9.72 |
Faraday Futre Intlgt Elctr I Call Option
|
0.1 |
$477k |
|
51k |
9.45 |
IronNet Cybersecurity Call Option
|
0.1 |
$467k |
|
27k |
17.07 |
The Original Bark Company Call Option
(BARK)
|
0.1 |
$445k |
|
65k |
6.90 |
Hormel Foods Corporation Call Option
(HRL)
|
0.1 |
$444k |
|
11k |
41.11 |
Astrea Acquisition Corp *w Exp 01/28/202
|
0.1 |
$428k |
|
550k |
0.78 |
Austerlitz Acquisition Corp *w Exp 02/19/202
(AUSCF)
|
0.1 |
$405k |
|
240k |
1.69 |
Goal Acquisitions Corp *w Exp 02/11/202
(PUCKW)
|
0.1 |
$403k |
|
691k |
0.58 |
Ati Physical Therapy *w Exp 08/10/202
(ATIPW)
|
0.1 |
$400k |
|
606k |
0.66 |
890 5th Ave Partners *w Exp 01/12/202
|
0.1 |
$399k |
|
322k |
1.24 |
Future Health Esg Corp Unit 09/09/2026
(FHLTU)
|
0.0 |
$387k |
|
39k |
10.01 |
Industrial Tech Acqu *w Exp 08/06/202
|
0.0 |
$376k |
|
348k |
1.08 |
Lilium N V *w Exp 09/14/202
(LILMW)
|
0.0 |
$370k |
|
164k |
2.26 |
Aeva Technologies Call Option
|
0.0 |
$363k |
|
46k |
7.94 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202
|
0.0 |
$358k |
|
354k |
1.01 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$357k |
|
196k |
1.82 |
Citic Capital Acquisition *w Exp 01/17/202
|
0.0 |
$352k |
|
445k |
0.79 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$349k |
|
227k |
1.54 |
Soc Telemed *w Exp 11/30/202
|
0.0 |
$325k |
|
999k |
0.33 |
Alberton Acquisition Corp Right 10/26/2021
|
0.0 |
$306k |
|
645k |
0.47 |
Cyxtera Technologies *w Exp 09/10/202
|
0.0 |
$299k |
|
145k |
2.06 |
Hh&l Acquisition *w Exp 02/04/202
|
0.0 |
$297k |
|
642k |
0.46 |
Ace Convergence Acqu Corp *w Exp 09/30/202
|
0.0 |
$293k |
|
488k |
0.60 |
Dmy Technology Group Inc Iii *w Exp 99/99/999
|
0.0 |
$292k |
|
85k |
3.46 |
Lion Group Holding *w Exp 06/17/202
(LGHLW)
|
0.0 |
$272k |
|
1.9M |
0.14 |
Virtuoso Acquisition Corp *w Exp 01/31/202
|
0.0 |
$271k |
|
237k |
1.14 |
Sunlight Financial Holdings *w Exp 07/09/202
|
0.0 |
$269k |
|
247k |
1.09 |
Healthcare Services Acqu Cor *w Exp 99/99/999
|
0.0 |
$267k |
|
405k |
0.66 |
Kkr Acquisition Holding I *w Exp 99/99/999
(KAHCW)
|
0.0 |
$261k |
|
272k |
0.96 |
Silver Crest Acquisition Cor *w Exp 12/15/202
|
0.0 |
$249k |
|
377k |
0.66 |
Go Acquisition Corp *w Exp 08/31/202
|
0.0 |
$242k |
|
330k |
0.73 |
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.0 |
$242k |
|
152k |
1.59 |
Pine Technology Acquisitn Unit 03/31/2028
|
0.0 |
$238k |
|
24k |
9.92 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$234k |
|
332k |
0.70 |
American Vrtual Cloud Tech I *w Exp 04/07/202
|
0.0 |
$228k |
|
1.1M |
0.21 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$228k |
|
3.0M |
0.08 |
Carnival Adr
(CUK)
|
0.0 |
$224k |
|
9.8k |
22.80 |
Adit Edtech Acquisition Corp *w Exp 99/99/999
|
0.0 |
$221k |
|
442k |
0.50 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$219k |
|
1.5M |
0.14 |
Burgundy Technology Acqu Cor *w Exp 08/31/202
|
0.0 |
$218k |
|
320k |
0.68 |
Metromile Call Option
|
0.0 |
$217k |
|
61k |
3.55 |
Maquia Capital Acquisition C *w Exp 05/05/202
(MAQCW)
|
0.0 |
$216k |
|
392k |
0.55 |
East Stone Acquisition Corp *w Exp 12/31/202
|
0.0 |
$210k |
|
876k |
0.24 |
Berkshire Grey *w Exp 07/21/202
|
0.0 |
$186k |
|
154k |
1.21 |
Hpx Corp *w Exp 07/14/202
|
0.0 |
$176k |
|
299k |
0.59 |
Pine Technology Acquisitn *w Exp 03/31/202
|
0.0 |
$172k |
|
246k |
0.70 |
Burgerfi International Put Option
(BFI)
|
0.0 |
$170k |
|
20k |
8.67 |
Helbiz *w Exp 08/13/202
(MCOMW)
|
0.0 |
$170k |
|
98k |
1.74 |
Kingswood Acquisition Corp *w Exp 05/01/202
|
0.0 |
$168k |
|
351k |
0.48 |
Cano Health Com Cl A Call Option
|
0.0 |
$165k |
|
13k |
12.69 |
Golden Falcon Acquisition *w Exp 11/04/202
|
0.0 |
$158k |
|
257k |
0.62 |
Trepont Acquisition Corp I *w Exp 11/24/202
|
0.0 |
$157k |
|
245k |
0.64 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
(WPCBF)
|
0.0 |
$155k |
|
167k |
0.93 |
Petra Acquisition *w Exp 05/25/202
|
0.0 |
$155k |
|
250k |
0.62 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$151k |
|
260k |
0.58 |
Senior Connect Acquisitn Cor *w Exp 12/31/202
|
0.0 |
$144k |
|
202k |
0.71 |
Ithax Acquisition Corp *w Exp 02/01/202
|
0.0 |
$141k |
|
233k |
0.61 |
Vickers Vantage Corp I *w Exp 09/15/202
|
0.0 |
$140k |
|
281k |
0.50 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.0 |
$137k |
|
92k |
1.49 |
Kairos Acquisition Corp *w Exp 11/30/202
|
0.0 |
$135k |
|
229k |
0.59 |
Social Capital Hedosopha Hld Shs Cl A Call Option
|
0.0 |
$124k |
|
12k |
10.16 |
Quantum Si Com Cl A
(QSI)
|
0.0 |
$119k |
|
14k |
8.34 |
Monument Circle Acquisitn *w Exp 01/14/202
|
0.0 |
$119k |
|
210k |
0.57 |
Bull Horn Hldgs Corp *w Exp 10/31/202
|
0.0 |
$111k |
|
429k |
0.26 |
Velo3d *w Exp 12/01/202
(VLD.WS)
|
0.0 |
$106k |
|
69k |
1.54 |
Occidental Petroleum Corporation Put Option
(OXY)
|
0.0 |
$101k |
|
3.4k |
29.71 |
Ace Convergence Acqu Corp Cl A Call Option
|
0.0 |
$99k |
|
10k |
9.90 |
Malacca Straits Acquisition *w Exp 99/99/999
|
0.0 |
$99k |
|
247k |
0.40 |
Ast Spacemobile Com Cl A Call Option
(ASTS)
|
0.0 |
$95k |
|
8.8k |
10.83 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$92k |
|
241k |
0.38 |
Celularity Com Cl A Call Option
|
0.0 |
$89k |
|
13k |
7.12 |
Xos Common Stock Call Option
|
0.0 |
$86k |
|
19k |
4.65 |
Sunlight Financi Call Option
|
0.0 |
$83k |
|
16k |
5.32 |
Eos Energy Enterprises Com Cl A
(EOSE)
|
0.0 |
$68k |
|
4.8k |
14.07 |
Joby Aviation Common Stock Call Option
(JOBY)
|
0.0 |
$66k |
|
6.6k |
10.00 |
Akerna Corp
|
0.0 |
$56k |
|
20k |
2.84 |
Bull Horn Hldgs Corp SHS
|
0.0 |
$50k |
|
5.0k |
10.00 |
Advent Technologies Holdng I Com Cl A Put Option
(ADN)
|
0.0 |
$45k |
|
5.2k |
8.65 |
Fintech Acquisition Corp V Com Cl A Call Option
|
0.0 |
$40k |
|
3.9k |
10.26 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.0 |
$38k |
|
316k |
0.12 |
Airspan Networks Holdings In *w Exp 11/01/202
(MIMWW)
|
0.0 |
$24k |
|
32k |
0.75 |
Sharecare Com Cl A Call Option
(SHCR)
|
0.0 |
$14k |
|
1.7k |
8.24 |
Origin Materials Call Option
(ORGN)
|
0.0 |
$14k |
|
2.0k |
7.00 |
Oppfi Com Cl A Call Option
(OPFI)
|
0.0 |
$13k |
|
1.7k |
7.65 |
Lightning Emotors
|
0.0 |
$7.0k |
|
800.00 |
8.75 |
Offerpad Solutions Com Cl A
|
0.0 |
$7.0k |
|
798.00 |
8.77 |
Hall Of Fame Resort & Entmt
|
0.0 |
$3.0k |
|
1.2k |
2.52 |
Matterport Com Cl A Call Option
(MTTR)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Infra And Energy Altrntive I
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
180 Life Sciences Corp
|
0.0 |
$999.997200 |
|
229.00 |
4.37 |
Janus International Group In Common Stock
(JBI)
|
0.0 |
$0 |
|
6.00 |
0.00 |