Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
21.8 |
$683M |
|
1.9M |
357.18 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
11.1 |
$349M |
|
1.3M |
267.26 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
11.1 |
$346M |
|
2.1M |
164.92 |
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
7.6 |
$239M |
|
2.5M |
95.65 |
Liberty Global SHS CL C
|
6.4 |
$202M |
|
12M |
16.50 |
Nrg Energy Com New
(NRG)
|
6.3 |
$197M |
|
5.1M |
38.27 |
Liberty Global Shs Cl A
|
5.6 |
$174M |
|
11M |
15.59 |
Pegasystems
(PEGA)
|
4.4 |
$139M |
|
4.3M |
32.14 |
Ritchie Bros. Auctioneers Inco
|
4.3 |
$134M |
|
2.1M |
62.48 |
Triumph Ban
(TFIN)
|
3.2 |
$99M |
|
1.8M |
54.35 |
Carvana Cl A
(CVNA)
|
3.0 |
$95M |
|
4.7M |
20.30 |
The Beauty Health Company Com Cl A
(SKIN)
|
1.5 |
$48M |
|
4.1M |
11.79 |
On Hldg Namen Akt A
(ONON)
|
1.4 |
$43M |
|
2.7M |
16.05 |
Frontier Communications Pare
(FYBR)
|
1.3 |
$42M |
|
1.8M |
23.43 |
Amazon
(AMZN)
|
1.2 |
$39M |
|
342k |
113.00 |
Five Point Holdings Com Cl A
(FPH)
|
1.2 |
$36M |
|
14M |
2.60 |
Zendesk Note 0.625% 6/1 (Principal)
|
1.0 |
$31M |
|
31M |
0.98 |
Ally Financial
(ALLY)
|
0.9 |
$27M |
|
965k |
27.83 |
Blue Owl Capital Com Cl A
(OWL)
|
0.7 |
$23M |
|
2.5M |
9.23 |
Cheniere Energy Com New
(LNG)
|
0.7 |
$23M |
|
136k |
165.91 |
Everbridge Note 3/1 (Principal)
|
0.6 |
$19M |
|
23M |
0.85 |
Commscope Hldg
(COMM)
|
0.5 |
$17M |
|
1.8M |
9.21 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.5 |
$15M |
|
109k |
136.66 |
Lendingtree Note 0.500% 7/1 (Principal)
|
0.4 |
$13M |
|
18M |
0.71 |
Microvast Holdings
(MVST)
|
0.3 |
$11M |
|
6.0M |
1.81 |
Nextdoor Holdings Com Cl A
(KIND)
|
0.3 |
$10M |
|
3.6M |
2.79 |
Madison Square Grdn Entertnm Cl A
(SPHR)
|
0.3 |
$8.8M |
|
199k |
44.09 |
Oatly Group Ab Sponsored Ads
(OTLY)
|
0.3 |
$8.6M |
|
3.3M |
2.63 |
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.2 |
$7.0M |
|
11M |
0.66 |
Vizsla Silver Corp Com New
(VZLA)
|
0.2 |
$6.7M |
|
5.9M |
1.14 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.2 |
$5.8M |
|
73k |
80.00 |
Pegasystems Note 0.750% 3/0 (Principal)
|
0.2 |
$4.9M |
|
6.1M |
0.80 |
Wm Technology
(MAPS)
|
0.1 |
$4.6M |
|
2.9M |
1.61 |
Ses Ai Corporation Cl A Com
(SES)
|
0.1 |
$4.3M |
|
881k |
4.88 |
Dave & Buster's Entertainmnt Call Option
(PLAY)
|
0.1 |
$4.0M |
|
130k |
31.03 |
Waitr Hldgs
|
0.1 |
$3.9M |
|
27M |
0.15 |
Noble Corp Ord Shs A
(NE)
|
0.1 |
$2.9M |
|
99k |
29.58 |
Grove Collaborative Hold Com Cl A
|
0.1 |
$2.9M |
|
1.3M |
2.24 |
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo
(SKE)
|
0.1 |
$2.7M |
|
587k |
4.67 |
Peloton Interactive Note 2/1 (Principal)
|
0.1 |
$1.8M |
|
2.7M |
0.67 |
Bilander Acquisition Corp Unit 05/19/2026
|
0.0 |
$1.5M |
|
153k |
9.75 |
Hci
(HCI)
|
0.0 |
$1.1M |
|
29k |
39.19 |
Trinity Cap
(TRIN)
|
0.0 |
$1.1M |
|
85k |
12.53 |
Ree Automotive Class A Ord Shs
|
0.0 |
$1.0M |
|
1.5M |
0.68 |
Smartrent Com Cl A
(SMRT)
|
0.0 |
$1.0M |
|
451k |
2.24 |
Swvl Holdings Corp Class A Com
|
0.0 |
$867k |
|
1.1M |
0.82 |
D And Z Media Acquisition Com Cl A
|
0.0 |
$780k |
|
79k |
9.87 |
Tio Tech A Class A Ord Shs
|
0.0 |
$755k |
|
76k |
9.93 |
Waverley Capital Acquis Corp Unit 99/99/9999
|
0.0 |
$635k |
|
65k |
9.79 |
Khosla Ventures Acquisition Cl A
|
0.0 |
$631k |
|
64k |
9.79 |
Innovid Corp Common Stock
(CTV)
|
0.0 |
$533k |
|
197k |
2.71 |
Dhc Acquisition Corp Class A Ord Shs
|
0.0 |
$422k |
|
43k |
9.92 |
Cazoo Group Debt 2.000% 2/1
|
0.0 |
$417k |
|
907k |
0.46 |
Meta Platforms Cl A
(META)
|
0.0 |
$358k |
|
2.6k |
135.66 |
Hovnanian Enterprises Cl A New
(HOV)
|
0.0 |
$338k |
|
9.5k |
35.73 |
Li-cycle Holdings Corp Common Shares
(LICY)
|
0.0 |
$266k |
|
50k |
5.32 |
Offerpad Solutions Com Cl A
|
0.0 |
$246k |
|
204k |
1.21 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
0.0 |
$224k |
|
23k |
9.84 |
Gores Hldgs Viii Unit 02/01/2028
|
0.0 |
$160k |
|
16k |
9.97 |
Wheels Up Experience Com Cl A
|
0.0 |
$104k |
|
91k |
1.15 |
Faraday Futre Intlgt Elctr I
|
0.0 |
$95k |
|
150k |
0.63 |
Dave Class A Com
|
0.0 |
$67k |
|
187k |
0.36 |
Glass Houses Acquisition Cor *w Exp 03/25/202
|
0.0 |
$27k |
|
343k |
0.08 |
Terran Orbital Corporation *w Exp 03/25/202
(LLAP.WS)
|
0.0 |
$18k |
|
86k |
0.21 |
Hippo Hldgs *w Exp 08/02/202
(HIPO.WS)
|
0.0 |
$12k |
|
68k |
0.18 |
Diamondhead Holdings Corp *w Exp 01/28/202
|
0.0 |
$10k |
|
39k |
0.25 |
Otonomo Technologies Ordinary Shares
|
0.0 |
$10k |
|
34k |
0.29 |
Avanti Acquisition Corp *w Exp 99/99/999
|
0.0 |
$10k |
|
431k |
0.02 |
Innovid Corp *w Exp 11/30/202
(CTV.WS)
|
0.0 |
$7.0k |
|
14k |
0.50 |
Healthcare Services Acqu Cor *w Exp 12/28/202
|
0.0 |
$6.0k |
|
187k |
0.03 |
Semantix Cl A Ord Shs
(STIX)
|
0.0 |
$4.0k |
|
40k |
0.10 |
Hennessy Capital Invs Corp V *w Exp 01/20/202
|
0.0 |
$3.0k |
|
29k |
0.10 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$2.0k |
|
57k |
0.04 |
Rosecliff Acquisition Corp I *w Exp 02/11/202
|
0.0 |
$2.0k |
|
27k |
0.08 |
Broadscale Acquisition Corp *w Exp 02/02/202
|
0.0 |
$2.0k |
|
40k |
0.05 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.0 |
$2.0k |
|
48k |
0.04 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$2.0k |
|
48k |
0.04 |
D And Z Media Acquisition *w Exp 01/27/202
|
0.0 |
$1.0k |
|
26k |
0.04 |
Simon Property Grp Acq Holdi *w Exp 02/04/202
(SPGSW)
|
0.0 |
$1.0k |
|
19k |
0.05 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.0 |
$999.299800 |
|
15k |
0.07 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.0 |
$0 |
|
16k |
0.00 |
Hh&l Acquisition *w Exp 02/04/202
|
0.0 |
$0 |
|
13k |
0.00 |