Hayward Hldgs
(HAYW)
|
81.4 |
$1.0B |
|
72M |
14.10 |
Oddity Tech Shs Cl A
(ODD)
|
4.1 |
$51M |
|
1.8M |
28.35 |
Dish Network Corporation Note 2.375% 3/1
|
3.6 |
$44M |
|
46M |
0.96 |
Xponential Fitness Com Cl A
(XPOF)
|
2.2 |
$27M |
|
1.8M |
15.50 |
Stealthgas SHS
(GASS)
|
1.4 |
$18M |
|
3.5M |
5.04 |
Renew Energy Global Cl A Shs
(RNW)
|
1.1 |
$14M |
|
2.6M |
5.43 |
Algoma Stl Group
(ASTL)
|
0.4 |
$5.5M |
|
810k |
6.80 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$5.4M |
|
38k |
145.02 |
Independence Contract Drilli
(ICD)
|
0.4 |
$5.1M |
|
1.7M |
3.00 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.4 |
$5.1M |
|
3.7k |
1380.10 |
Wells Fargo & Company
(WFC)
|
0.4 |
$4.6M |
|
112k |
40.86 |
Safehold
(SAFE)
|
0.3 |
$4.0M |
|
223k |
17.80 |
Life Time Group Holdings Common Stock
(LTH)
|
0.3 |
$3.5M |
|
230k |
15.21 |
Goldman Sachs
(GS)
|
0.3 |
$3.4M |
|
11k |
323.57 |
Dish Network Corporation Note 3.375% 8/1
|
0.2 |
$3.0M |
|
5.0M |
0.60 |
ZIOPHARM Oncology Call Option
|
0.2 |
$3.0M |
|
23M |
0.13 |
M&T Bank Corporation
(MTB)
|
0.2 |
$2.8M |
|
22k |
126.45 |
Comerica Incorporated
(CMA)
|
0.2 |
$2.5M |
|
61k |
41.55 |
Sitio Royalties Corp Class A Com
(STR)
|
0.2 |
$2.2M |
|
90k |
24.21 |
Citigroup Com New
(C)
|
0.2 |
$2.1M |
|
52k |
41.13 |
PNC Financial Services
(PNC)
|
0.2 |
$2.0M |
|
17k |
122.77 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$1.9M |
|
1.2M |
1.58 |
Chimerix
(CMRX)
|
0.2 |
$1.9M |
|
2.0M |
0.96 |
Citizens Financial
(CFG)
|
0.1 |
$1.7M |
|
63k |
26.80 |
Zions Bancorporation
(ZION)
|
0.1 |
$1.7M |
|
48k |
34.89 |
Iheartmedia Com Cl A
(IHRT)
|
0.1 |
$1.6M |
|
494k |
3.16 |
Planet Labs Pbc Com Cl A
(PL)
|
0.1 |
$1.5M |
|
588k |
2.60 |
Precigen
(PGEN)
|
0.1 |
$1.4M |
|
960k |
1.42 |
Capital One Financial
(COF)
|
0.1 |
$1.2M |
|
12k |
97.05 |
Key
(KEY)
|
0.1 |
$1.1M |
|
103k |
10.76 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$1.0M |
|
101k |
10.40 |
International Bancshares Corporation
(IBOC)
|
0.1 |
$985k |
|
23k |
43.34 |
Regions Financial Corporation
(RF)
|
0.1 |
$875k |
|
51k |
17.20 |
Bank of America Corporation
(BAC)
|
0.1 |
$847k |
|
31k |
27.38 |
Webster Financial Corporation
(WBS)
|
0.1 |
$790k |
|
20k |
40.31 |
Fifth Third Ban
(FITB)
|
0.1 |
$713k |
|
28k |
25.33 |
Kaleyra
|
0.0 |
$435k |
|
60k |
7.24 |
Cadence Bank
(CADE)
|
0.0 |
$353k |
|
17k |
21.22 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$311k |
|
150k |
2.07 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.0 |
$305k |
|
25k |
12.18 |
Fastly Cl A
(FSLY)
|
0.0 |
$253k |
|
13k |
19.17 |
Lincoln National Corporation
(LNC)
|
0.0 |
$203k |
|
8.2k |
24.69 |
Sofi Technologies
(SOFI)
|
0.0 |
$200k |
|
25k |
7.99 |
Mesa Air Group Com New
(MESA)
|
0.0 |
$196k |
|
228k |
0.86 |
Cue Health
(HLTH)
|
0.0 |
$175k |
|
395k |
0.44 |
Clover Health Investments Com Cl A
(CLOV)
|
0.0 |
$158k |
|
147k |
1.08 |
Indie Semiconductor *w Exp 06/10/202
|
0.0 |
$134k |
|
75k |
1.78 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$119k |
|
350k |
0.34 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$98k |
|
100k |
0.98 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$56k |
|
45k |
1.24 |
Trisalus Life Sciences *w Exp 08/10/202
(TLSIW)
|
0.0 |
$51k |
|
133k |
0.38 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$49k |
|
980k |
0.05 |
Imperial Pete Com New
(IMPP)
|
0.0 |
$46k |
|
29k |
1.58 |
Wheels Up Experience Com Cl A
(UP)
|
0.0 |
$41k |
|
20k |
2.07 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$37k |
|
50k |
0.73 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$32k |
|
120k |
0.27 |
Finch Therapeutics Group Com New
(FNCH)
|
0.0 |
$27k |
|
5.1k |
5.18 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$21k |
|
173k |
0.12 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$17k |
|
490k |
0.03 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$14k |
|
90k |
0.15 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$12k |
|
125k |
0.10 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$9.0k |
|
25k |
0.36 |
Velo3d *w Exp 09/29/202
(VLD.WS)
|
0.0 |
$8.8k |
|
43k |
0.21 |
Bakkt Holdings *w Exp 10/25/202
(BKKT.WS)
|
0.0 |
$7.8k |
|
33k |
0.23 |
Faraday Futre Intlgt Elctr I *w Exp 07/21/202
(FFIEW)
|
0.0 |
$6.1k |
|
238k |
0.03 |
Genedx Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$3.0k |
|
100k |
0.03 |
Faze Holdings *w Exp 03/01/202
|
0.0 |
$2.1k |
|
133k |
0.02 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$1.0k |
|
90k |
0.01 |