Tc Energy Corp
(TRP)
|
29.7 |
$293M |
|
5.0M |
58.83 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
25.1 |
$248M |
|
4.1M |
60.68 |
Amazon
(AMZN)
|
12.2 |
$120M |
|
36k |
3334.89 |
salesforce
(CRM)
|
3.9 |
$38M |
|
150k |
254.13 |
Tesla Motors
(TSLA)
|
2.2 |
$21M |
|
20k |
1056.78 |
Xilinx
|
2.1 |
$21M |
|
100k |
212.03 |
Humanigen Com New
(HGENQ)
|
1.7 |
$17M |
|
4.5M |
3.73 |
IHS Markit SHS
|
1.7 |
$17M |
|
125k |
132.93 |
Garrett Motion Pfd Conv Ser A
|
1.1 |
$11M |
|
1.3M |
8.38 |
Mudrick Capital Acqu Corp Ii Com Cl A
|
1.0 |
$9.9M |
|
1.0M |
9.95 |
Firstmark Horizon Acquisitio Cl A Com
|
1.0 |
$9.9M |
|
1.0M |
9.89 |
Aurora Cannabis Note 5.500% 2/2 (Principal)
|
0.9 |
$8.9M |
|
11M |
0.84 |
Viveon Health Acquisition Common Stock
(VHAQ)
|
0.8 |
$8.0M |
|
800k |
10.03 |
Taro Pharmaceutical Inds SHS
(TARO)
|
0.8 |
$8.0M |
|
159k |
50.11 |
International Media Acquisit Class A Com
(IMAQ)
|
0.8 |
$7.9M |
|
800k |
9.82 |
Benessere Capital Acqustn Com Cl A
|
0.8 |
$7.8M |
|
765k |
10.14 |
Mallard Acquisition Corp
|
0.6 |
$6.1M |
|
607k |
10.04 |
Globis Acquisition Ord
|
0.5 |
$5.3M |
|
519k |
10.13 |
Bit Digital SHS
(BTBT)
|
0.5 |
$5.1M |
|
843k |
6.09 |
Ventoux Ccm Acquisition Corp
|
0.5 |
$5.0M |
|
500k |
10.01 |
Monterey Bio Acquisition Cor
|
0.5 |
$4.9M |
|
500k |
9.85 |
Natural Order Acquisition
|
0.5 |
$4.9M |
|
500k |
9.80 |
Biogen Idec
(BIIB)
|
0.5 |
$4.8M |
|
20k |
239.90 |
Nocturne Acquisition Corp Ordinary Shares
(MBTC)
|
0.5 |
$4.5M |
|
450k |
10.02 |
Cleantech Acquisition Corp
|
0.5 |
$4.5M |
|
450k |
9.95 |
Globalink Invt Unit 12/06/2026
(GLLIU)
|
0.4 |
$4.4M |
|
425k |
10.32 |
Nuance Communications
|
0.4 |
$4.0M |
|
73k |
55.32 |
Pfizer Put Option
(PFE)
|
0.4 |
$4.0M |
|
1.2M |
3.33 |
Welsbach Tech Metals Acqu Unit 12/22/2026
(WTMAU)
|
0.4 |
$4.0M |
|
400k |
10.02 |
CBOE Holdings
(CBOE)
|
0.3 |
$3.3M |
|
25k |
130.32 |
Health Sciences Acq Corp 2 Ord Shs
|
0.3 |
$3.0M |
|
300k |
10.08 |
Spk Aquisition Corp
|
0.3 |
$3.0M |
|
300k |
9.95 |
Pershing Square Tontine Hldg Com Cl A
|
0.3 |
$3.0M |
|
150k |
19.73 |
Abri SPAC I Common Stock
|
0.3 |
$3.0M |
|
300k |
9.84 |
Proshares Tr Bitcoin Strate
(BITO)
|
0.3 |
$2.9M |
|
100k |
28.90 |
Achari Ventures Hldgs Corp I
(AVHI)
|
0.3 |
$2.9M |
|
290k |
9.86 |
Coherent
|
0.3 |
$2.7M |
|
10k |
266.50 |
IM Cannabis Corp Com New
|
0.3 |
$2.5M |
|
768k |
3.32 |
Arisz Acquisition Corp Unit 11/17/2026
|
0.3 |
$2.5M |
|
250k |
10.06 |
Immix Biopharma
(IMMX)
|
0.3 |
$2.5M |
|
696k |
3.56 |
Quantum Fintech Acquistin Common Stock
|
0.3 |
$2.5M |
|
250k |
9.88 |
Blockchain Moon Acquisition Ord
|
0.2 |
$2.4M |
|
250k |
9.74 |
Pacifico Acquisition Corp
|
0.2 |
$2.4M |
|
245k |
9.85 |
Spirit Of Tex Bancshares
|
0.2 |
$2.3M |
|
80k |
28.75 |
Hydrofarm Holdings Group Ord
(HYFM)
|
0.2 |
$2.3M |
|
80k |
28.28 |
Icc Holdings
(ICCH)
|
0.2 |
$2.2M |
|
130k |
17.07 |
Discovery Com Ser C
|
0.2 |
$1.9M |
|
81k |
22.90 |
Briacell Therapeutics Corp *w Exp 02/24/202
(BCTXW)
|
0.2 |
$1.8M |
|
392k |
4.55 |
Aerojet Rocketdy
|
0.2 |
$1.8M |
|
38k |
46.76 |
Howard Ban
|
0.2 |
$1.8M |
|
81k |
21.75 |
MKS Instruments
(MKSI)
|
0.2 |
$1.7M |
|
10k |
174.30 |
WinVest Acquisition Corp Common Stock
(WINV)
|
0.2 |
$1.7M |
|
175k |
9.82 |
Accelerate Diagnostics Note 2.500% 3/1 (Principal)
|
0.1 |
$1.3M |
|
1.8M |
0.76 |
Kirkland Lake Gold
|
0.1 |
$1.3M |
|
32k |
41.96 |
Sundial Growers Put Option
|
0.1 |
$972k |
|
645k |
1.51 |
CIT Group Com New
|
0.1 |
$953k |
|
19k |
51.33 |
Lakeland Ban
(LBAI)
|
0.1 |
$950k |
|
50k |
19.00 |
Cyrusone
|
0.1 |
$897k |
|
10k |
89.70 |
People's United Financial
|
0.1 |
$891k |
|
50k |
17.82 |
Casper Sleep
|
0.1 |
$839k |
|
126k |
6.68 |
Ginkgo Bioworks Holdings *w Exp 08/01/202
(DNA.WS)
|
0.1 |
$783k |
|
351k |
2.23 |
Tencent Music Entmt Group Spon Ads
(TME)
|
0.1 |
$686k |
|
100k |
6.86 |
Harbor Custom Development In *w Exp 10/04/202
(HCDZQ)
|
0.1 |
$665k |
|
875k |
0.76 |
Nano Dimension Sponsord Ads New
(NNDM)
|
0.1 |
$654k |
|
172k |
3.80 |
Snow Lake Res
(LITM)
|
0.1 |
$595k |
|
103k |
5.77 |
Globus Maritime Com New
(GLBS)
|
0.1 |
$567k |
|
270k |
2.10 |
Onion Global Sponsored Ads
(OGBLY)
|
0.0 |
$491k |
|
189k |
2.60 |
Allakos
(ALLK)
|
0.0 |
$489k |
|
50k |
9.78 |
Worksport *w Exp 06/01/202
(WKSPW)
|
0.0 |
$483k |
|
537k |
0.90 |
Renovacor *w Exp 99/99/999
|
0.0 |
$419k |
|
698k |
0.60 |
Aurora Cannabis
|
0.0 |
$373k |
|
69k |
5.40 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$358k |
|
10k |
35.80 |
Ptk Acquisition Corp *w Exp 12/12/202
(VLN.WS)
|
0.0 |
$354k |
|
650k |
0.54 |
Bridgetown Holdings Com Cl A
|
0.0 |
$353k |
|
36k |
9.81 |
Inhibikase Therapeutics
|
0.0 |
$327k |
|
221k |
1.48 |
Gold Royalty Corp *w Exp 99/99/999
|
0.0 |
$316k |
|
313k |
1.01 |
Globis Acquisition Corp *w Exp 11/01/202
|
0.0 |
$315k |
|
500k |
0.63 |
International Media Acquisit *w Exp 07/21/202
(IMAQW)
|
0.0 |
$260k |
|
800k |
0.33 |
Neurobo Pharmaceuticals Ord
|
0.0 |
$251k |
|
205k |
1.22 |
Panbela Therapeutics
|
0.0 |
$238k |
|
137k |
1.74 |
Ventoux CCM Acquisition Corp *w Exp 09/30/202
|
0.0 |
$236k |
|
500k |
0.47 |
Crucible Acquisition Corp Com Cl A
|
0.0 |
$233k |
|
24k |
9.76 |
Natural Order Acquisition *w Exp 09/15/202
|
0.0 |
$210k |
|
500k |
0.42 |
EVgo *w Exp 09/15/202
(EVGOW)
|
0.0 |
$199k |
|
75k |
2.66 |
TG Venture Acquisition Corp Class A Com
|
0.0 |
$196k |
|
20k |
9.80 |
Monterey Bio Acquisition Cor *w Exp 10/05/202
|
0.0 |
$193k |
|
500k |
0.39 |
Gores Guggenheim *w Exp 03/25/202
|
0.0 |
$190k |
|
50k |
3.80 |
Nocturne Acquisition Corp Right 12/26/2025
(MBTCR)
|
0.0 |
$180k |
|
450k |
0.40 |
Abri SPAC I *w Exp 09/18/202
|
0.0 |
$177k |
|
300k |
0.59 |
Viveon Health Acquisition *w Exp 99/99/999
(VHAQW)
|
0.0 |
$173k |
|
800k |
0.22 |
Mallard Acquisition Corp *w Exp 06/30/202
|
0.0 |
$166k |
|
607k |
0.27 |
Svf Investment Corp Cl A Shs
|
0.0 |
$162k |
|
16k |
10.06 |
Viveon Health Acquisition Right 12/31/2025
(VHAQR)
|
0.0 |
$153k |
|
800k |
0.19 |
Ventoux CCM Acquisition Corp Right 99/99/9999
|
0.0 |
$147k |
|
700k |
0.21 |
International Media Acquisit Right 99/99/9999
(IMAQR)
|
0.0 |
$145k |
|
800k |
0.18 |
Wework *w Exp 10/20/202
(WEWOQ)
|
0.0 |
$144k |
|
72k |
2.00 |
Cleantech Acquisition Corp Right 10/15/2026
|
0.0 |
$144k |
|
450k |
0.32 |
Cleantech Acquisition Corp *w Exp 07/30/202
|
0.0 |
$135k |
|
225k |
0.60 |
Quantum Fintech Acquistin *w Exp 01/30/202
|
0.0 |
$130k |
|
250k |
0.52 |
Spk Aquisition Corp Right 05/13/2026
|
0.0 |
$126k |
|
300k |
0.42 |
WinVest Acquisition Corp Right 99/99/9999
(WINVR)
|
0.0 |
$123k |
|
425k |
0.29 |
Firstmark Horizon Acquisitio *w Exp 09/26/202
|
0.0 |
$122k |
|
122k |
1.00 |
Pacifico Acquisition Corp Right 07/15/2026
|
0.0 |
$110k |
|
245k |
0.45 |
Metromile
|
0.0 |
$109k |
|
50k |
2.18 |
Alberton Acquisition Corp Right 10/26/2021
|
0.0 |
$108k |
|
309k |
0.35 |
Concord Acquisition Corp *w Exp 12/28/202
|
0.0 |
$107k |
|
40k |
2.67 |
Zanite Acquisition Corp *w Exp 10/08/202
|
0.0 |
$104k |
|
115k |
0.90 |
Blockchain Moon Acquisitn *w Exp 10/14/202
|
0.0 |
$98k |
|
250k |
0.39 |
Bakkt Holdings *w Exp 07/01/202
(BKKT.WS)
|
0.0 |
$98k |
|
40k |
2.42 |
Achari Ventures Hldgs Corp I *w Exp 01/01/202
(AVHIW)
|
0.0 |
$93k |
|
290k |
0.32 |
Burgundy Technology Acqu Cor *w Exp 08/31/202
|
0.0 |
$89k |
|
158k |
0.56 |
Blockchain Moon Acquisitn Right 10/14/2026
|
0.0 |
$85k |
|
250k |
0.34 |
EzFill Holdings Com New
|
0.0 |
$69k |
|
50k |
1.38 |
Sports Entertainment Acqu *w Exp 10/30/202
|
0.0 |
$67k |
|
26k |
2.61 |
Tmc The Metals Company *w Exp 09/09/202
(TMCWW)
|
0.0 |
$65k |
|
241k |
0.27 |
Doma Holdings *w Exp 07/28/202
(DOMAW)
|
0.0 |
$61k |
|
64k |
0.95 |
Electric Last Mile Solutns I *w Exp 08/24/202
(ELMWQ)
|
0.0 |
$60k |
|
50k |
1.20 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$57k |
|
63k |
0.90 |
Tmc The Metals Company
(TMC)
|
0.0 |
$52k |
|
25k |
2.08 |
Pulmatrix Com New
|
0.0 |
$44k |
|
100k |
0.44 |
RedBall Acquisition Corp *w Exp 08/17/202
|
0.0 |
$43k |
|
35k |
1.22 |
Breeze Holdings Acquisitn *w Exp 05/25/202
(BREZW)
|
0.0 |
$42k |
|
100k |
0.42 |
Biomx *w Exp 10/16/202
(PHGEW)
|
0.0 |
$40k |
|
368k |
0.11 |
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.0 |
$39k |
|
34k |
1.16 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$38k |
|
80k |
0.48 |
WinVest Acquisition Corp *w Exp 08/09/202
(WINVW)
|
0.0 |
$35k |
|
175k |
0.20 |
Alberton Acquisition Corp *w Exp 04/26/202
|
0.0 |
$33k |
|
178k |
0.19 |
Sunlight Financial Holdings *w Exp 07/09/202
|
0.0 |
$31k |
|
47k |
0.66 |
Blacksky Technology *w Exp 10/30/202
(BKSY.WS)
|
0.0 |
$30k |
|
57k |
0.52 |
Lilium N V *w Exp 09/14/202
(LILMW)
|
0.0 |
$26k |
|
21k |
1.25 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.0 |
$21k |
|
26k |
0.81 |
Better World Acquisition Cor *w Exp 11/15/202
|
0.0 |
$20k |
|
41k |
0.49 |
Ironnet *w Exp 08/26/202
|
0.0 |
$18k |
|
17k |
1.09 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$16k |
|
28k |
0.58 |
Pine Is Acquisition Corp *w Exp 10/19/202
|
0.0 |
$16k |
|
18k |
0.91 |
Petvivo Hldgs *w Exp 08/13/202
(PETVW)
|
0.0 |
$15k |
|
25k |
0.60 |
Spire Global *w Exp 01/01/203
|
0.0 |
$15k |
|
35k |
0.43 |
Airspan Networks Holdings In *w Exp 11/01/202
(MIMWW)
|
0.0 |
$12k |
|
16k |
0.74 |
Crucible Acquisition Corp *w Exp 12/26/202
|
0.0 |
$12k |
|
17k |
0.72 |
Avanti Acquisition Corp *w Exp 99/99/999
|
0.0 |
$12k |
|
20k |
0.62 |
TG Venture Acquisition Corp *w Exp 08/15/202
|
0.0 |
$8.0k |
|
20k |
0.40 |
Ucommune International *w Exp 11/17/202
(UKOMW)
|
0.0 |
$2.0k |
|
26k |
0.08 |