$2.43 Billion is the total value of CSS LLC/IL's 907 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $208,195,000 | -49.9% | 311,700 | -47.0% | 8.56% | -46.2% |
| WAYFAIR INCnote 1.125%11/0 | $82,664,000 | +34.6% | 30,138,000 | 0.0% | 3.40% | +44.5% | ||
| Buy | DEXCOM INCnote 0.750%12/0 | $74,894,000 | +1.6% | 33,916,000 | +4.6% | 3.08% | +9.1% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $66,403,000 | +51.5% | 2,778,370 | -0.0% | 2.73% | +62.7% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $62,010,000 | +121.9% | 343,318 | +96.8% | 2.55% | +138.2% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $57,191,000 | +54.9% | 699,732 | +32.9% | 2.35% | +66.3% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $51,594,000 | +16.4% | 450,276 | +24.4% | 2.12% | +24.9% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $48,623,000 | +68.6% | 843,111 | +72.6% | 2.00% | +81.0% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $41,051,000 | +503.5% | 19,865,000 | +508.4% | 1.69% | +547.1% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $38,161,000 | +8.1% | 21,920,000 | +12.9% | 1.57% | +16.0% | |
| Buy | SQUARE INCnote 0.500% 5/1 | $32,863,000 | +21.7% | 11,257,000 | +17.0% | 1.35% | +30.8% | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $29,641,000 | +13.4% | 29,000,000 | 0.0% | 1.22% | +21.7% | ||
| BIIB | Sell | BIOGEN INCcall | $29,236,000 | -41.8% | 104,500 | -49.0% | 1.20% | -37.5% |
| New | VERINT SYS INCnote 1.500% 6/0 | $29,188,000 | – | 25,935,000 | +100.0% | 1.20% | – | |
| Buy | REALPAGE INCnote 1.500% 5/1 | $28,054,000 | +349.2% | 21,961,000 | +352.6% | 1.15% | +382.8% | |
| Buy | ISTAR INCnote 3.125% 9/1 | $21,937,000 | +42.6% | 16,575,000 | +26.8% | 0.90% | +52.9% | |
| NVAX | Sell | NOVAVAX INCput | $21,793,000 | +29.8% | 120,200 | -20.2% | 0.90% | +39.3% |
| Buy | II-VI INCnote 0.250% 9/0 | $20,558,000 | +6.7% | 13,455,000 | +16.4% | 0.85% | +14.5% | |
| SPY | New | SPDR S&P 500 ETF TRput | $19,816,000 | – | 50,000 | +100.0% | 0.82% | – |
| CCL | Sell | CARNIVAL CORPput | $18,265,000 | -0.1% | 688,200 | -18.5% | 0.75% | +7.1% |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $18,133,000 | – | 19,500,000 | +100.0% | 0.75% | – | |
| FTV | Buy | FORTIVE CORPput | $18,013,000 | +2444.2% | 248,400 | +2384.0% | 0.74% | +2644.4% |
| TSLA | Sell | TESLA INC | $17,612,000 | -11.9% | 26,368 | -7.0% | 0.72% | -5.4% |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $17,543,000 | +360.7% | 10,593,000 | +253.1% | 0.72% | +394.5% | |
| RAMBUS INC DELnote 1.375% 2/0 | $16,636,000 | +6.2% | 13,895,000 | 0.0% | 0.68% | +14.0% | ||
| Buy | ZYNGA INCnote 0.250% 6/0 | $15,805,000 | +491.1% | 11,596,000 | +479.8% | 0.65% | +537.3% | |
| Buy | GUESS INCnote 2.000% 4/1 | $15,295,000 | +291.2% | 13,279,000 | +279.4% | 0.63% | +319.3% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $15,029,000 | +27.5% | 14,210,000 | +25.2% | 0.62% | +36.7% | |
| DKS | DICKS SPORTING GOODS INCput | $13,547,000 | +35.5% | 177,900 | 0.0% | 0.56% | +45.4% | |
| GME | New | GAMESTOP CORP NEWput | $13,479,000 | – | 71,000 | +100.0% | 0.55% | – |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $12,046,000 | +263.6% | 9,693,000 | +204.8% | 0.50% | +290.6% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $12,018,000 | – | 11,000,000 | +100.0% | 0.49% | – | |
| Sell | WORKDAY INCnote 0.250%10/0 | $11,818,000 | -37.1% | 6,855,000 | -39.0% | 0.49% | -32.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $11,001,000 | -26.0% | 78,800 | -42.3% | 0.45% | -20.5% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $10,888,000 | -0.8% | 10,119,000 | 0.0% | 0.45% | +6.4% | ||
| HMSY | New | HMS HLDGS CORP | $10,473,000 | – | 283,266 | +100.0% | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $9,908,000 | – | 25,000 | +100.0% | 0.41% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $9,596,000 | +2.5% | 4,650,000 | +16.2% | 0.40% | +10.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $9,078,000 | – | 59,900 | +100.0% | 0.37% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $8,552,000 | +63.8% | 99,900 | +42.9% | 0.35% | +76.0% |
| PEO | Buy | ADAM NAT RES FD INC | $8,565,000 | +29.7% | 582,259 | +0.3% | 0.35% | +39.1% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $8,507,000 | – | 5,000,000 | +100.0% | 0.35% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,480,000 | – | 195,435 | +100.0% | 0.35% | – |
| NVAX | Buy | NOVAVAX INCcall | $8,358,000 | +302.8% | 46,100 | +147.8% | 0.34% | +330.0% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $8,085,000 | +0.3% | 7,500,000 | 0.0% | 0.33% | +7.8% | ||
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $8,047,000 | +29.3% | 5,361,000 | +39.8% | 0.33% | +39.1% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $8,057,000 | -10.6% | 7,007,000 | 0.0% | 0.33% | -4.1% | ||
| BIF | BOULDER GROWTH & INCOME FD I | $7,923,000 | +12.9% | 629,811 | 0.0% | 0.33% | +21.2% | |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $7,857,000 | – | 7,000,000 | +100.0% | 0.32% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $7,834,000 | -46.9% | 177,721 | -48.0% | 0.32% | -43.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $7,686,000 | +57.0% | 6,601,000 | +42.6% | 0.32% | +68.1% | |
| AMGN | New | AMGEN INCput | $7,464,000 | – | 30,000 | +100.0% | 0.31% | – |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $7,284,000 | +182.7% | 6,725,000 | +169.0% | 0.30% | +203.0% | |
| PCG | Sell | PG&E CORP | $7,276,000 | -63.9% | 621,320 | -61.6% | 0.30% | -61.3% |
| New | MONGODB INCnote 0.250% 1/1 | $7,221,000 | – | 5,000,000 | +100.0% | 0.30% | – | |
| FLUIDIGM CORP DELnote 5.250%12/0 | $7,068,000 | -20.9% | 4,000,000 | 0.0% | 0.29% | -15.2% | ||
| VLUE | New | ISHARES TRmsci usa value | $6,824,000 | – | 66,600 | +100.0% | 0.28% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $6,588,000 | – | 4,500,000 | +100.0% | 0.27% | – | |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $6,521,000 | -26.3% | 5,800,000 | -22.7% | 0.27% | -20.9% | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $6,376,000 | – | 19,500 | +100.0% | 0.26% | – |
| INPHI CORPnote 0.750% 9/0 | $6,314,000 | +11.6% | 2,000,000 | 0.0% | 0.26% | +19.8% | ||
| MRNA | Buy | MODERNA INCcall | $6,287,000 | +271.4% | 48,000 | +196.3% | 0.26% | +298.5% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $6,273,000 | – | 4,259,000 | +100.0% | 0.26% | – | |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $6,233,000 | -36.9% | 3,700,000 | -28.8% | 0.26% | -32.5% | |
| AAPL | Buy | APPLE INCput | $6,108,000 | +130.1% | 50,000 | +150.0% | 0.25% | +146.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,035,000 | -25.5% | 69,012 | -36.7% | 0.25% | -20.0% |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $5,922,000 | – | 5,396,000 | +100.0% | 0.24% | – | |
| New | SNAP INCnote 0.750% 8/0 | $5,903,000 | – | 2,500,000 | +100.0% | 0.24% | – | |
| Buy | PLURALSIGHT INCnote 0.375% 3/0 | $5,898,000 | +49.5% | 6,000,000 | +50.0% | 0.24% | +60.9% | |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $5,825,000 | – | 588,942 | +100.0% | 0.24% | – |
| New | REALPAGE INCnote 1.500%11/1 | $5,747,000 | – | 2,750,000 | +100.0% | 0.24% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,606,000 | – | 5,000,000 | +100.0% | 0.23% | – | |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $5,624,000 | – | 573,300 | +100.0% | 0.23% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,568,000 | – | 209,801 | +100.0% | 0.23% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $5,303,000 | – | 530,825 | +100.0% | 0.22% | – |
| MIE | New | COHEN & STEERS MLP INCOME & | $5,146,000 | – | 1,607,973 | +100.0% | 0.21% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $5,111,000 | – | 515,747 | +100.0% | 0.21% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $5,095,000 | – | 511,599 | +100.0% | 0.21% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $5,113,000 | – | 514,380 | +100.0% | 0.21% | – |
| AMLP | Buy | ALPS ETF TRput | $5,007,000 | +529.8% | 164,200 | +429.7% | 0.21% | +586.7% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $4,930,000 | – | 497,437 | +100.0% | 0.20% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $4,788,000 | – | 4,108,000 | +100.0% | 0.20% | – | |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $4,788,000 | – | 5,000,000 | +100.0% | 0.20% | – | |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $4,793,000 | – | 477,842 | +100.0% | 0.20% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $4,729,000 | – | 473,892 | +100.0% | 0.20% | – |
| DKNG | New | DRAFTKINGS INC | $4,747,000 | – | 77,400 | +100.0% | 0.20% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $4,729,000 | – | 472,982 | +100.0% | 0.20% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $4,715,000 | – | 464,540 | +100.0% | 0.19% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $4,658,000 | – | 461,180 | +100.0% | 0.19% | – |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $4,630,000 | +4439.2% | 467,233 | +4572.3% | 0.19% | +4650.0% |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $4,594,000 | +57.7% | 4,200,000 | +55.6% | 0.19% | +68.8% | |
| Sell | ZENDESK INCnote 0.250% 3/1 | $4,558,000 | -51.8% | 2,139,000 | -48.3% | 0.19% | -48.1% | |
| CMD | New | CANTEL MED CORP | $4,483,000 | – | 56,147 | +100.0% | 0.18% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $4,412,000 | -57.0% | 89,691 | -64.4% | 0.18% | -53.7% |
| Buy | GREEN PLAINS INCnote 4.125% 9/0 | $4,435,000 | +151.4% | 3,750,000 | +104.4% | 0.18% | +167.6% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,415,000 | – | 26,662 | +100.0% | 0.18% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $4,368,000 | – | 436,827 | +100.0% | 0.18% | – |
| TDOC | New | TELADOC HEALTH INCput | $4,361,000 | – | 24,000 | +100.0% | 0.18% | – |
| Sell | UNITED STATES STL CORP NEWnote 5.000%11/0 | $4,338,000 | -38.0% | 2,000,000 | -57.0% | 0.18% | -33.6% | |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $4,279,000 | – | 427,862 | +100.0% | 0.18% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $4,237,000 | – | 424,104 | +100.0% | 0.17% | – |
| BIOB | BIO RAD LABS INCcl b | $4,212,000 | -2.0% | 7,375 | 0.0% | 0.17% | +4.8% | |
| TDOC | New | TELADOC HEALTH INCcall | $4,180,000 | – | 23,000 | +100.0% | 0.17% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $4,180,000 | – | 419,725 | +100.0% | 0.17% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $4,185,000 | – | 420,640 | +100.0% | 0.17% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $4,154,000 | – | 416,686 | +100.0% | 0.17% | – |
| XBI | Buy | SPDR SER TRput | $4,069,000 | +189.0% | 30,000 | +200.0% | 0.17% | +209.3% |
| SWZ | Sell | SWISS HELVETIA FD INC | $4,060,000 | -6.8% | 461,919 | -5.3% | 0.17% | 0.0% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $4,042,000 | – | 407,500 | +100.0% | 0.17% | – |
| Sell | NEWPARK RES INCnote 4.000%12/0 | $4,027,000 | -20.0% | 4,050,000 | -27.0% | 0.17% | -14.0% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $4,015,000 | -48.4% | 3,623,000 | -48.6% | 0.16% | -44.6% | |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $4,013,000 | – | 403,700 | +100.0% | 0.16% | – |
| MGA | New | MAGNA INTL INCcall | $4,014,000 | – | 45,600 | +100.0% | 0.16% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $3,997,000 | – | 395,761 | +100.0% | 0.16% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $3,875,000 | – | 385,976 | +100.0% | 0.16% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $3,870,000 | – | 386,951 | +100.0% | 0.16% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $3,860,000 | -70.3% | 2,180,000 | -75.5% | 0.16% | -68.1% | |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $3,858,000 | – | 387,749 | +100.0% | 0.16% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,839,000 | – | 2,750,000 | +100.0% | 0.16% | – | |
| BL | New | BLACKLINE INC | $3,799,000 | – | 35,043 | +100.0% | 0.16% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $3,801,000 | – | 381,226 | +100.0% | 0.16% | – |
| New | NEVRO CORPnote 2.750% 4/0 | $3,780,000 | – | 2,500,000 | +100.0% | 0.16% | – | |
| AMGN | New | AMGEN INCcall | $3,732,000 | – | 15,000 | +100.0% | 0.15% | – |
| W | Sell | WAYFAIR INCput | $3,715,000 | +25.5% | 11,800 | -9.9% | 0.15% | +35.4% |
| CLGX | New | CORELOGIC INCcall | $3,685,000 | – | 46,500 | +100.0% | 0.15% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $3,690,000 | – | 379,651 | +100.0% | 0.15% | – |
| PCPCU | Buy | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,685,000 | +159.9% | 150,084 | +176.3% | 0.15% | +181.5% |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,663,000 | – | 368,133 | +100.0% | 0.15% | – |
| Sell | ENCORE CAP GROUP INCnote 3.250%10/0 | $3,663,000 | -48.3% | 3,000,000 | -50.0% | 0.15% | -44.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,660,000 | +36.4% | 54,806 | 0.0% | 0.15% | +46.6% | |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $3,656,000 | +75.6% | 371,141 | +80.0% | 0.15% | +87.5% |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $3,591,000 | +139.7% | 360,546 | +160.0% | 0.15% | +159.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,576,000 | +2.1% | 24,639 | +10.8% | 0.15% | +9.7% |
| Sell | OMEROS CORPnote 6.250%11/1 | $3,566,000 | -16.9% | 3,000,000 | -25.0% | 0.15% | -10.9% | |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,585,000 | – | 359,740 | +100.0% | 0.15% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $3,518,000 | – | 348,977 | +100.0% | 0.14% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $3,493,000 | – | 352,855 | +100.0% | 0.14% | – |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $3,489,000 | +383.9% | 474,738 | +218.9% | 0.14% | +414.3% |
| CRTX | Buy | CORTEXYME INCcall | $3,418,000 | +353.9% | 94,900 | +250.2% | 0.14% | +386.2% |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $3,431,000 | – | 341,782 | +100.0% | 0.14% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,329,000 | +319.3% | 75,467 | +313.7% | 0.14% | +356.7% |
| Sell | SHIP FIN INTL LTDnote 4.875% 5/0 | $3,301,000 | -19.3% | 3,385,000 | -26.6% | 0.14% | -13.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,287,000 | +8.4% | 67,000 | -16.2% | 0.14% | +16.4% |
| EQH | Sell | EQUITABLE HLDGS INCput | $3,262,000 | -65.7% | 100,000 | -73.1% | 0.13% | -63.2% |
| ABBV | New | ABBVIE INCcall | $3,247,000 | – | 30,000 | +100.0% | 0.13% | – |
| EFC | ELLINGTON FINANCIAL INC | $3,235,000 | +7.9% | 202,063 | 0.0% | 0.13% | +15.7% | |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $3,222,000 | -65.5% | 2,046,000 | -71.7% | 0.13% | -62.8% | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $3,202,000 | +225.4% | 690,005 | +213.4% | 0.13% | +247.4% |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,173,000 | – | 319,855 | +100.0% | 0.13% | – |
| TWCT | Buy | TWC TECH HLDGS II CORP | $3,132,000 | +137.8% | 318,305 | +154.5% | 0.13% | +158.0% |
| BIIB | Sell | BIOGEN INC | $3,111,000 | -15.8% | 11,121 | -26.3% | 0.13% | -9.9% |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $3,036,000 | – | 304,927 | +100.0% | 0.12% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $3,014,000 | – | 303,292 | +100.0% | 0.12% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,994,000 | – | 302,754 | +100.0% | 0.12% | – |
| Sell | CYTOKINETICS INCnote 4.000%11/1 | $2,975,000 | -38.6% | 1,250,000 | -44.4% | 0.12% | -34.4% | |
| SVFC | New | SVF INVESTMENT CORP 3 | $2,959,000 | – | 293,009 | +100.0% | 0.12% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $2,944,000 | – | 298,239 | +100.0% | 0.12% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $2,927,000 | – | 299,329 | +100.0% | 0.12% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,917,000 | – | 292,299 | +100.0% | 0.12% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,888,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| Buy | PENNYMAC CORPnote 5.500%11/0 | $2,889,000 | +232.1% | 2,875,000 | +228.6% | 0.12% | +260.6% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $2,896,000 | +17.7% | 197,550 | +13.0% | 0.12% | +26.6% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $2,873,000 | – | 286,181 | +100.0% | 0.12% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,851,000 | – | 285,137 | +100.0% | 0.12% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,788,000 | +25.0% | 72,941 | +24.2% | 0.12% | +35.3% |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $2,796,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $2,768,000 | – | 276,770 | +100.0% | 0.11% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,781,000 | – | 283,475 | +100.0% | 0.11% | – |
| LSXMB | LIBERTY MEDIA CORP DEL | $2,761,000 | +4.4% | 61,063 | 0.0% | 0.11% | +12.9% | |
| GLPG | New | GALAPAGOS NVcall | $2,759,000 | – | 35,800 | +100.0% | 0.11% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,741,000 | – | 280,509 | +100.0% | 0.11% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $2,719,000 | – | 135,569 | +100.0% | 0.11% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $2,697,000 | – | 268,395 | +100.0% | 0.11% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $2,703,000 | – | 272,182 | +100.0% | 0.11% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,694,000 | – | 269,670 | +100.0% | 0.11% | – |
| RH | Sell | RHput | $2,685,000 | -90.6% | 4,500 | -93.0% | 0.11% | -90.0% |
| GPMT | GRANITE PT MTG TR INC | $2,629,000 | +19.8% | 219,638 | 0.0% | 0.11% | +28.6% | |
| MRNA | Sell | MODERNA INCput | $2,620,000 | -55.1% | 20,000 | -64.2% | 0.11% | -51.8% |
| QADB | Buy | QAD INCcl b | $2,592,000 | -9.3% | 59,922 | +0.7% | 0.11% | -1.8% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $2,592,000 | – | 256,164 | +100.0% | 0.11% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,544,000 | – | 34,185 | +100.0% | 0.10% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $2,558,000 | – | 258,908 | +100.0% | 0.10% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $2,549,000 | – | 261,432 | +100.0% | 0.10% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,554,000 | – | 253,372 | +100.0% | 0.10% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $2,546,000 | – | 257,176 | +100.0% | 0.10% | – |
| IRL | NEW IRELAND FD INC | $2,525,000 | +8.6% | 223,871 | 0.0% | 0.10% | +16.9% | |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $2,530,000 | – | 128,159 | +100.0% | 0.10% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $2,516,000 | +99.2% | 258,528 | +106.9% | 0.10% | +116.7% |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $2,536,000 | – | 248,589 | +100.0% | 0.10% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,500,000 | – | 250,027 | +100.0% | 0.10% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $2,510,000 | +379.9% | 257,386 | +403.1% | 0.10% | +415.0% |
| PCG | Sell | PG&E CORPput | $2,499,000 | -55.5% | 213,200 | -52.7% | 0.10% | -52.1% |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $2,477,000 | – | 245,268 | +100.0% | 0.10% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,451,000 | – | 11,300 | +100.0% | 0.10% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $2,448,000 | – | 247,327 | +100.0% | 0.10% | – |
| GRANITE CONSTR INCnote 2.750%11/0 | $2,438,000 | +28.9% | 1,750,000 | 0.0% | 0.10% | +37.0% | ||
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,387,000 | – | 237,779 | +100.0% | 0.10% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $2,372,000 | – | 239,327 | +100.0% | 0.10% | – |
| RP | New | REALPAGE INCcall | $2,372,000 | – | 27,200 | +100.0% | 0.10% | – |
| INFINERA CORPnote 2.125% 9/0 | $2,368,000 | -5.2% | 2,000,000 | 0.0% | 0.10% | +1.0% | ||
| PACX | New | PIONEER MERGER CORP | $2,346,000 | – | 241,290 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INCcall | $2,338,000 | -57.0% | 3,500 | -54.5% | 0.10% | -53.8% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $2,331,000 | – | 239,798 | +100.0% | 0.10% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,300,000 | – | 227,500 | +100.0% | 0.10% | – |
| CFIV | New | CF ACQUISITION CORP IV | $2,316,000 | – | 236,655 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INC | $2,307,000 | +117.2% | 18,890 | +136.1% | 0.10% | +131.7% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $2,273,000 | – | 234,557 | +100.0% | 0.09% | – |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $2,282,000 | +156.1% | 3,000,000 | +76.5% | 0.09% | +176.5% | |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $2,249,000 | – | 224,902 | +100.0% | 0.09% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $2,245,000 | -55.1% | 144,100 | -61.3% | 0.09% | -51.8% |
| HIGA | New | H I G ACQUISITION CORP | $2,235,000 | – | 224,841 | +100.0% | 0.09% | – |
| Sell | TWITTER INCnote 1.000% 9/1 | $2,222,000 | -24.1% | 2,143,000 | -25.0% | 0.09% | -18.8% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,156,000 | – | 14,062 | +100.0% | 0.09% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $2,175,000 | – | 220,168 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INCput | $2,164,000 | – | 20,000 | +100.0% | 0.09% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $2,164,000 | +141.0% | 220,092 | +155.3% | 0.09% | +161.8% |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $2,137,000 | – | 209,746 | +100.0% | 0.09% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $2,137,000 | – | 218,527 | +100.0% | 0.09% | – |
| FLIR | New | FLIR SYS INC | $2,133,000 | – | 37,768 | +100.0% | 0.09% | – |
| STWO | Buy | ACON S2 ACQUISITION CORP | $2,112,000 | +136.0% | 215,344 | +142.6% | 0.09% | +155.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $2,115,000 | -17.8% | 25,000 | -28.6% | 0.09% | -12.1% |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $2,115,000 | – | 74,206 | +100.0% | 0.09% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $2,087,000 | – | 212,729 | +100.0% | 0.09% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $2,066,000 | – | 207,210 | +100.0% | 0.08% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $2,069,000 | – | 211,959 | +100.0% | 0.08% | – |
| XBI | Buy | SPDR SER TRcall | $2,034,000 | +44.5% | 15,000 | +50.0% | 0.08% | +55.6% |
| PHIC | New | POPULATION HEALTH INVS CO IN | $2,053,000 | – | 208,304 | +100.0% | 0.08% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $2,009,000 | – | 203,202 | +100.0% | 0.08% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,009,000 | +445.9% | 128,948 | +371.5% | 0.08% | +492.9% |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $2,008,000 | – | 200,841 | +100.0% | 0.08% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,997,000 | +40.8% | 83,167 | +62.5% | 0.08% | +51.9% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $1,996,000 | -35.6% | 203,227 | -33.8% | 0.08% | -31.1% |
| ARKG | Sell | ARK ETF TRput | $1,996,000 | -49.0% | 22,500 | -46.4% | 0.08% | -45.3% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $1,992,000 | – | 204,353 | +100.0% | 0.08% | – |
| HGEN | New | HUMANIGEN INCput | $2,005,000 | – | 105,000 | +100.0% | 0.08% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $2,001,000 | – | 201,921 | +100.0% | 0.08% | – |
| PRSP | Buy | PERSPECTA INC | $1,959,000 | +35.8% | 67,431 | +12.5% | 0.08% | +47.3% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $1,969,000 | +9.0% | 90,061 | +1.1% | 0.08% | +17.4% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $1,941,000 | – | 197,244 | +100.0% | 0.08% | – |
| HZAC | Buy | HORIZON ACQUISITION CORP | $1,946,000 | +96.6% | 196,976 | +99.4% | 0.08% | +110.5% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $1,914,000 | -62.6% | 193,289 | -60.7% | 0.08% | -59.7% |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,895,000 | – | 189,935 | +100.0% | 0.08% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $1,892,000 | – | 190,787 | +100.0% | 0.08% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $1,864,000 | – | 186,388 | +100.0% | 0.08% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $1,869,000 | – | 191,268 | +100.0% | 0.08% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $1,853,000 | -24.3% | 162,600 | -30.1% | 0.08% | -19.1% |
| IIII | New | INSU ACQUISITION CORP III | $1,846,000 | – | 185,515 | +100.0% | 0.08% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $1,848,000 | +755.6% | 32,100 | +542.0% | 0.08% | +850.0% |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $1,817,000 | – | 182,969 | +100.0% | 0.08% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $1,833,000 | – | 187,087 | +100.0% | 0.08% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,824,000 | -70.0% | 1,515,000 | -71.6% | 0.08% | -67.8% | |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $1,822,000 | – | 182,900 | +100.0% | 0.08% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,799,000 | -10.9% | 75,200 | -41.2% | 0.07% | -3.9% |
| CVNA | Buy | CARVANA COput | $1,784,000 | +48.9% | 6,800 | +36.0% | 0.07% | +58.7% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,777,000 | – | 15,009 | +100.0% | 0.07% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,774,000 | – | 177,959 | +100.0% | 0.07% | – |
| CVNA | New | CARVANA COcall | $1,784,000 | – | 6,800 | +100.0% | 0.07% | – |
| MCRB | Buy | SERES THERAPEUTICS INCcall | $1,739,000 | +57.4% | 84,500 | +87.4% | 0.07% | +71.4% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,755,000 | – | 46,582 | +100.0% | 0.07% | – |
| MIK | New | MICHAELS COS INCcall | $1,734,000 | – | 79,000 | +100.0% | 0.07% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,737,000 | – | 172,674 | +100.0% | 0.07% | – |
| FTV | Buy | FORTIVE CORPcall | $1,724,000 | +452.6% | 24,400 | +454.5% | 0.07% | +491.7% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,672,000 | – | 165,714 | +100.0% | 0.07% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $1,684,000 | – | 170,100 | +100.0% | 0.07% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,672,000 | – | 168,711 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCput | $1,648,000 | +94.1% | 12,400 | +106.7% | 0.07% | +106.1% |
| TWLO | Sell | TWILIO INCcl a | $1,644,000 | -80.5% | 4,824 | -80.6% | 0.07% | -78.9% |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $1,658,000 | +1.9% | 2,000,000 | 0.0% | 0.07% | +9.7% | ||
| NGAB | New | NORTHERN GENESIS ACQUISITION | $1,634,000 | – | 164,696 | +100.0% | 0.07% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,640,000 | – | 164,154 | +100.0% | 0.07% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $1,600,000 | -53.3% | 25,000 | -54.2% | 0.07% | -49.6% |
| MP | MP MATERIALS CORPput | $1,596,000 | +11.6% | 44,400 | 0.0% | 0.07% | +20.0% | |
| D | DOMINION ENERGY INCput | $1,610,000 | +1.0% | 21,200 | 0.0% | 0.07% | +8.2% | |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,571,000 | – | 156,993 | +100.0% | 0.06% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,579,000 | +152.2% | 36,596 | +170.1% | 0.06% | +170.8% |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,568,000 | – | 161,174 | +100.0% | 0.06% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,556,000 | – | 156,210 | +100.0% | 0.06% | – |
| DD | Sell | DUPONT DE NEMOURS INCput | $1,545,000 | -97.2% | 20,000 | -97.4% | 0.06% | -97.0% |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $1,562,000 | – | 157,788 | +100.0% | 0.06% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,546,000 | – | 154,400 | +100.0% | 0.06% | – |
| MIK | New | MICHAELS COS INC | $1,567,000 | – | 71,448 | +100.0% | 0.06% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $1,542,000 | – | 154,983 | +100.0% | 0.06% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,523,000 | – | 152,224 | +100.0% | 0.06% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $1,508,000 | -49.8% | 1,538,000 | -49.4% | 0.06% | -46.1% | |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,508,000 | – | 150,917 | +100.0% | 0.06% | – |
| SCOA | New | SCION TECH GROWTH I | $1,496,000 | – | 152,563 | +100.0% | 0.06% | – |
| BAND | New | BANDWIDTH INC | $1,508,000 | – | 11,900 | +100.0% | 0.06% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,502,000 | – | 149,789 | +100.0% | 0.06% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $1,483,000 | – | 146,859 | +100.0% | 0.06% | – |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $1,477,000 | -1.1% | 1,500,000 | 0.0% | 0.06% | +7.0% | ||
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,490,000 | – | 12,600 | +100.0% | 0.06% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,453,000 | -4.7% | 12,635 | -8.9% | 0.06% | +3.4% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGSput | $1,462,000 | +310.7% | 35,400 | +331.7% | 0.06% | +328.6% |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,447,000 | – | 142,938 | +100.0% | 0.06% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $1,469,000 | – | 149,449 | +100.0% | 0.06% | – |
| CAS | New | CASCADE ACQUISITION CORP | $1,469,000 | – | 149,134 | +100.0% | 0.06% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $1,429,000 | +245.2% | 42,100 | +223.8% | 0.06% | +268.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $1,424,000 | – | 21,300 | +100.0% | 0.06% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $1,444,000 | – | 84,948 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $1,402,000 | – | 27,500 | +100.0% | 0.06% | – |
| RPD | New | RAPID7 INC | $1,410,000 | – | 18,900 | +100.0% | 0.06% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,415,000 | – | 140,634 | +100.0% | 0.06% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $1,413,000 | – | 142,858 | +100.0% | 0.06% | – |
| YY | Sell | JOYY INCput | $1,387,000 | -30.1% | 14,800 | -40.3% | 0.06% | -25.0% |
| CET | CENTRAL SECS CORP | $1,392,000 | +16.2% | 36,716 | 0.0% | 0.06% | +23.9% | |
| BAC | New | BK OF AMERICA CORPcall | $1,354,000 | – | 35,000 | +100.0% | 0.06% | – |
| ENPCU | Buy | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $1,364,000 | -59.5% | 136,846 | +3.5% | 0.06% | -56.6% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,352,000 | +12.2% | 56,417 | +0.5% | 0.06% | +21.7% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,373,000 | – | 17,500 | +100.0% | 0.06% | – |
| SPNT | New | SIRIUSPOINT LTD | $1,369,000 | – | 134,617 | +100.0% | 0.06% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $1,356,000 | +23.2% | 137,516 | +29.9% | 0.06% | +33.3% |
| TREB | Sell | TREBIA ACQUISITION CORP | $1,358,000 | -41.9% | 136,350 | -37.1% | 0.06% | -37.8% |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,354,000 | – | 137,208 | +100.0% | 0.06% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,330,000 | – | 134,482 | +100.0% | 0.06% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,332,000 | – | 132,440 | +100.0% | 0.06% | – |
| TWN | Sell | TAIWAN FD INC | $1,346,000 | -29.1% | 47,644 | -35.6% | 0.06% | -24.7% |
| GAM | GENERAL AMERN INVS CO INC | $1,339,000 | +7.1% | 33,609 | 0.0% | 0.06% | +14.6% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,303,000 | -31.6% | 9,917 | -29.3% | 0.05% | -26.0% |
| OPKO HEALTH INCnote 4.500% 2/1 | $1,313,000 | +4.1% | 1,000,000 | 0.0% | 0.05% | +12.5% | ||
| CLGX | New | CORELOGIC INC | $1,320,000 | – | 16,660 | +100.0% | 0.05% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,324,000 | – | 32,497 | +100.0% | 0.05% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,301,000 | -2.8% | 74,894 | +8.2% | 0.05% | +5.9% |
| GREK | GLOBAL X FDSmsci greece etf | $1,308,000 | +3.9% | 49,467 | 0.0% | 0.05% | +12.5% | |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $1,290,000 | +4.1% | 132,035 | +7.9% | 0.05% | +12.8% |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $1,297,000 | – | 130,349 | +100.0% | 0.05% | – |
| PNM | New | PNM RES INC | $1,295,000 | – | 26,396 | +100.0% | 0.05% | – |
| QURE | New | UNIQURE NVcall | $1,280,000 | – | 38,000 | +100.0% | 0.05% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $1,295,000 | – | 129,483 | +100.0% | 0.05% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,293,000 | +474.7% | 9,263 | +349.0% | 0.05% | +488.9% |
| COOL | New | CORNER GROWTH ACQUISITION CO | $1,288,000 | – | 131,607 | +100.0% | 0.05% | – |
| TFC | TRUIST FINL CORP | $1,261,000 | +21.7% | 21,618 | 0.0% | 0.05% | +30.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,257,000 | – | 13,800 | +100.0% | 0.05% | – |
| OSH | New | OAK STR HEALTH INC | $1,254,000 | – | 23,100 | +100.0% | 0.05% | – |
| V | New | VISA INCput | $1,270,000 | – | 6,000 | +100.0% | 0.05% | – |
| SCVX | Buy | SCVX CORP | $1,251,000 | +249.4% | 126,831 | +264.8% | 0.05% | +264.3% |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,238,000 | – | 125,297 | +100.0% | 0.05% | – |
| CONX | Buy | CONX CORP | $1,248,000 | +715.7% | 125,084 | +733.9% | 0.05% | +750.0% |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,207,000 | – | 120,718 | +100.0% | 0.05% | – |
| RXN | New | REXNORD CORP | $1,217,000 | – | 25,850 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,215,000 | – | 5,000 | +100.0% | 0.05% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $1,183,000 | – | 119,341 | +100.0% | 0.05% | – |
| GOAC | Sell | GO ACQUISITION CORP | $1,203,000 | -33.9% | 122,186 | -31.5% | 0.05% | -30.0% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $1,186,000 | -3.4% | 137,071 | -8.9% | 0.05% | +4.3% |
| AMGN | New | AMGEN INC | $1,171,000 | – | 4,707 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,176,000 | -85.5% | 15,000 | -83.1% | 0.05% | -84.6% |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,174,000 | – | 119,116 | +100.0% | 0.05% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,169,000 | – | 117,603 | +100.0% | 0.05% | – |
| TLND | New | TALEND S Aads | $1,158,000 | – | 18,202 | +100.0% | 0.05% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,172,000 | -26.8% | 65,601 | -34.9% | 0.05% | -21.3% |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,149,000 | – | 115,392 | +100.0% | 0.05% | – |
| HARMONIC INCdbcv 2.000% 9/0 | $1,140,000 | +3.9% | 1,000,000 | 0.0% | 0.05% | +11.9% | ||
| MITT | AG MTG INVT TR INCput | $1,115,000 | +36.6% | 276,700 | 0.0% | 0.05% | +48.4% | |
| CUB | New | CUBIC CORPcall | $1,119,000 | – | 15,000 | +100.0% | 0.05% | – |
| STND | New | STANDARD AVB FINL CORP | $1,130,000 | – | 34,612 | +100.0% | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,121,000 | +27.1% | 32,916 | +10.0% | 0.05% | +35.3% |
| XPOA | New | DPCM CAP INC | $1,107,000 | – | 112,292 | +100.0% | 0.05% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lput | $1,125,000 | -1.8% | 63,200 | -20.2% | 0.05% | +4.5% |
| CND | New | CONCORD ACQUISITION CORP | $1,115,000 | – | 114,058 | +100.0% | 0.05% | – |
| ALTERYX INCnote 0.500% 6/0 | $1,128,000 | -29.2% | 572,000 | 0.0% | 0.05% | -24.6% | ||
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $1,112,000 | – | 112,124 | +100.0% | 0.05% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $1,118,000 | – | 115,653 | +100.0% | 0.05% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP | $1,118,000 | +36.0% | 114,456 | +43.1% | 0.05% | +43.8% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,122,000 | -0.7% | 48,527 | 0.0% | 0.05% | +7.0% | |
| PTIC | New | PROPTECH INVESTMENT CORP II | $1,120,000 | – | 114,370 | +100.0% | 0.05% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $1,126,000 | – | 113,200 | +100.0% | 0.05% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $1,097,000 | – | 110,772 | +100.0% | 0.04% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $1,100,000 | – | 112,806 | +100.0% | 0.04% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,059,000 | +13.3% | 94,100 | 0.0% | 0.04% | +22.2% | |
| NVDA | New | NVIDIA CORPORATIONput | $1,068,000 | – | 2,000 | +100.0% | 0.04% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,061,000 | – | 48,000 | +100.0% | 0.04% | – |
| HGEN | New | HUMANIGEN INCcall | $1,073,000 | – | 56,200 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $1,061,000 | – | 20,229 | +100.0% | 0.04% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,045,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| GEFB | Sell | GREIF INCcl b | $1,046,000 | +17.9% | 18,280 | -0.3% | 0.04% | +26.5% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,045,000 | -33.7% | 30,788 | -37.9% | 0.04% | -28.3% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,024,000 | -14.2% | 45,200 | -18.1% | 0.04% | -8.7% |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,020,000 | – | 102,476 | +100.0% | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $1,032,000 | – | 40,000 | +100.0% | 0.04% | – |
| WSOB | WATSCO INCcl b conv | $1,015,000 | +9.6% | 3,971 | 0.0% | 0.04% | +20.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,033,000 | -5.1% | 6,877 | 0.0% | 0.04% | 0.0% | |
| STPC | New | STAR PEAK CORP II | $1,015,000 | – | 100,416 | +100.0% | 0.04% | – |
| DISCK | Sell | DISCOVERY INC | $1,020,000 | +30.3% | 27,656 | -7.5% | 0.04% | +40.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,021,000 | -53.8% | 30,000 | -60.0% | 0.04% | -50.6% |
| NIO | Sell | NIO INCput | $1,014,000 | -87.3% | 26,000 | -84.1% | 0.04% | -86.2% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $1,011,000 | -36.2% | 77,800 | -32.1% | 0.04% | -31.1% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,027,000 | +660.7% | 39,963 | +460.6% | 0.04% | +740.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,020,000 | +623.4% | 13,392 | +434.6% | 0.04% | +740.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,006,000 | -20.3% | 11,342 | -16.2% | 0.04% | -14.6% |
| ALL | New | ALLSTATE CORP | $1,003,000 | – | 8,723 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $986,000 | -98.2% | 12,757 | -98.3% | 0.04% | -98.0% |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $985,000 | – | 97,706 | +100.0% | 0.04% | – |
| MP | Buy | MP MATERIALS CORP | $995,000 | +563.3% | 27,676 | +491.9% | 0.04% | +583.3% |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,005,000 | – | 101,545 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INCput | $991,000 | – | 22,800 | +100.0% | 0.04% | – |
| ETSY | Sell | ETSY INC | $1,008,000 | -58.5% | 5,000 | -63.4% | 0.04% | -55.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $977,000 | -58.8% | 5,700 | -47.2% | 0.04% | -56.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $981,000 | -38.5% | 91,308 | -15.8% | 0.04% | -34.4% | |
| EBAY | New | EBAY INC. | $979,000 | – | 15,995 | +100.0% | 0.04% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $980,000 | – | 54,599 | +100.0% | 0.04% | – |
| INVACARE CORPnote 4.500% 6/0 | $963,000 | +0.2% | 1,000,000 | 0.0% | 0.04% | +8.1% | ||
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $978,000 | – | 70,000 | +100.0% | 0.04% | – |
| CHPM | Sell | CHP MERGER CORP | $970,000 | -59.0% | 97,869 | -57.6% | 0.04% | -56.0% |
| RACB | New | RESEARCH ALLIANCE CORP II | $972,000 | – | 94,849 | +100.0% | 0.04% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $963,000 | – | 96,449 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $977,000 | – | 10,213 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $979,000 | – | 15,723 | +100.0% | 0.04% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $971,000 | – | 98,080 | +100.0% | 0.04% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $938,000 | – | 33,730 | +100.0% | 0.04% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $945,000 | +4.2% | 75,881 | 0.0% | 0.04% | +11.4% | |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $953,000 | – | 96,704 | +100.0% | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $956,000 | – | 59,000 | +100.0% | 0.04% | – |
| VII | New | 7GC & CO HOLDINGS INC | $960,000 | – | 97,058 | +100.0% | 0.04% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $912,000 | – | 90,841 | +100.0% | 0.04% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $934,000 | -15.2% | 94,405 | -10.1% | 0.04% | -9.5% |
| RVT | ROYCE VALUE TR INC | $919,000 | +12.2% | 50,767 | 0.0% | 0.04% | +22.6% | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $934,000 | +47.6% | 22,610 | +55.1% | 0.04% | +58.3% |
| PNTM | New | PONTEM CORPORATION | $934,000 | – | 96,469 | +100.0% | 0.04% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $908,000 | -2.9% | 75,313 | +0.6% | 0.04% | +2.8% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $909,000 | – | 91,819 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $908,000 | +110.2% | 10,602 | +83.5% | 0.04% | +117.6% |
| GDL | GDL FD | $888,000 | +2.4% | 99,397 | 0.0% | 0.04% | +12.1% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGput | $888,000 | +78.0% | 37,000 | +105.6% | 0.04% | +94.7% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $884,000 | – | 88,363 | +100.0% | 0.04% | – |
| KF | KOREA FD INC | $868,000 | +7.4% | 20,013 | 0.0% | 0.04% | +16.1% | |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $877,000 | – | 88,437 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRput | $872,000 | – | 10,000 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYS INC | $874,000 | – | 19,210 | +100.0% | 0.04% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $844,000 | -48.2% | 6,400 | -48.0% | 0.04% | -43.5% |
| FSII | New | FS DEVELOPMENT CORP II | $842,000 | – | 84,624 | +100.0% | 0.04% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $860,000 | – | 85,979 | +100.0% | 0.04% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $861,000 | – | 87,822 | +100.0% | 0.04% | – |
| MHK | Sell | MOHAWK INDS INC | $839,000 | -0.9% | 4,364 | -27.4% | 0.04% | +9.4% |
| LENB | LENNAR CORPcl b | $828,000 | +34.6% | 10,057 | 0.0% | 0.03% | +41.7% | |
| SUMO | New | SUMO LOGIC INC | $824,000 | – | 43,683 | +100.0% | 0.03% | – |
| ARKG | Buy | ARK ETF TRcall | $825,000 | +6.6% | 9,300 | +12.0% | 0.03% | +13.3% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $826,000 | – | 83,802 | +100.0% | 0.03% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $827,000 | – | 83,310 | +100.0% | 0.03% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $820,000 | +3.1% | 826,000 | 0.0% | 0.03% | +13.3% | ||
| ROCC | New | ROTH CH ACQUISITION II CO | $830,000 | – | 83,741 | +100.0% | 0.03% | – |
| OIBRC | OI SAsponsored adr ne | $838,000 | -18.2% | 504,501 | 0.0% | 0.03% | -12.8% | |
| BG | BUNGE LIMITEDput | $817,000 | +20.9% | 10,300 | 0.0% | 0.03% | +30.8% | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INCcall | $833,000 | +526.3% | 32,400 | +362.9% | 0.03% | +580.0% |
| SVFA | New | SVF INVESTMENT CORP | $819,000 | – | 80,197 | +100.0% | 0.03% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $824,000 | – | 83,580 | +100.0% | 0.03% | – |
| STZB | CONSTELLATION BRANDS INCcl b | $827,000 | +4.6% | 3,605 | 0.0% | 0.03% | +13.3% | |
| ITRI | New | ITRON INC | $816,000 | – | 9,200 | +100.0% | 0.03% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $793,000 | +178.2% | 79,695 | +204.7% | 0.03% | +200.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $803,000 | -52.2% | 1,250,000 | -55.8% | 0.03% | -48.4% | |
| EVBG | New | EVERBRIDGE INC | $812,000 | – | 6,700 | +100.0% | 0.03% | – |
| IID | New | VOYA INTL HIGH DIV EQTY INM | $808,000 | – | 144,811 | +100.0% | 0.03% | – |
| CKH | New | SEACOR HOLDINGS INCput | $799,000 | – | 19,600 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $803,000 | – | 2,500 | +100.0% | 0.03% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $791,000 | -2.3% | 64,535 | -11.5% | 0.03% | +6.5% |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $773,000 | – | 163,469 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcall | $769,000 | – | 7,600 | +100.0% | 0.03% | – |
| DEH | New | D8 HOLDINGS CORP | $780,000 | – | 78,438 | +100.0% | 0.03% | – |
| PCG | Buy | PG&E CORPcall | $774,000 | +78.8% | 66,000 | +90.2% | 0.03% | +88.2% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $769,000 | +2748.1% | 75,300 | +502.4% | 0.03% | +3100.0% |
| ZGNX | New | ZOGENIX INC | $775,000 | – | 39,717 | +100.0% | 0.03% | – |
| TMPMU | Sell | TURMERIC ACQUISITION CORPunit 10/08/2025 | $768,000 | -39.8% | 76,803 | -38.2% | 0.03% | -34.7% |
| GGZ | GABELLI GLOBAL SMALL & MID C | $773,000 | +11.7% | 52,995 | 0.0% | 0.03% | +18.5% | |
| DUNE | New | DUNE ACQUISITION CORP | $784,000 | – | 80,345 | +100.0% | 0.03% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $767,000 | – | 77,595 | +100.0% | 0.03% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $759,000 | – | 74,780 | +100.0% | 0.03% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $753,000 | – | 77,741 | +100.0% | 0.03% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $765,000 | – | 76,785 | +100.0% | 0.03% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $757,000 | – | 52,217 | +100.0% | 0.03% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $752,000 | – | 30,000 | +100.0% | 0.03% | – |
| CVAC | Buy | CUREVAC N Vput | $759,000 | +134.3% | 8,300 | +107.5% | 0.03% | +158.3% |
| EFA | New | ISHARES TRcall | $758,000 | – | 10,000 | +100.0% | 0.03% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $747,000 | – | 15,046 | +100.0% | 0.03% | – |
| GF | Buy | NEW GERMANY FD INC | $735,000 | +4.0% | 37,180 | +0.1% | 0.03% | +11.1% |
| EFA | New | ISHARES TRput | $721,000 | – | 9,500 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $718,000 | – | 16,300 | +100.0% | 0.03% | – |
| Sell | TRILLIUM THERAPEUTICS INCcall | $729,000 | -39.9% | 67,800 | -17.7% | 0.03% | -34.8% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $708,000 | +12.9% | 59,566 | 0.0% | 0.03% | +20.8% | |
| BFI | New | BURGERFI INTERNATIONAL INCput | $709,000 | – | 46,000 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORPORATION | $696,000 | – | 48,604 | +100.0% | 0.03% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $705,000 | – | 68,602 | +100.0% | 0.03% | – |
| BYND | Sell | BEYOND MEAT INCput | $716,000 | -86.0% | 5,500 | -86.6% | 0.03% | -85.2% |
| SNX | New | SYNNEX CORP | $713,000 | – | 6,207 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $702,000 | – | 3,545 | +100.0% | 0.03% | – |
| IIF | MORGAN STANLEY INDIA INVT FD | $705,000 | +9.8% | 30,262 | 0.0% | 0.03% | +16.0% | |
| IIVI | II-VI INCput | $711,000 | -10.0% | 10,400 | 0.0% | 0.03% | -3.3% | |
| ABGI | New | ABG ACQUISITION CORP I | $717,000 | – | 72,511 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $680,000 | – | 9,094 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $677,000 | – | 24,274 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $684,000 | – | 6,321 | +100.0% | 0.03% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $681,000 | – | 68,835 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $673,000 | – | 3,707 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $670,000 | – | 7,206 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $692,000 | – | 5,196 | +100.0% | 0.03% | – |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $671,000 | -15.1% | 12,200 | -33.0% | 0.03% | -6.7% |
| IQ | Sell | IQIYI INCput | $682,000 | -84.3% | 41,000 | -83.5% | 0.03% | -83.1% |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $674,000 | +836.1% | 203,495 | +626.0% | 0.03% | +833.3% |
| KR | New | KROGER CO | $676,000 | – | 18,780 | +100.0% | 0.03% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $690,000 | +140.4% | 15,300 | +98.7% | 0.03% | +154.5% |
| VRTV | New | VERITIV CORP | $678,000 | – | 15,936 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $683,000 | – | 11,744 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $685,000 | – | 5,058 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $686,000 | – | 1,857 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $680,000 | – | 49,128 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $671,000 | – | 6,054 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $675,000 | – | 3,461 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $683,000 | – | 7,074 | +100.0% | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $687,000 | – | 11,185 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $686,000 | – | 21,602 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $681,000 | – | 2,105 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $681,000 | – | 32,049 | +100.0% | 0.03% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $682,000 | +12.5% | 16,890 | +1.6% | 0.03% | +21.7% |
| C | CITIGROUP INC | $677,000 | +18.2% | 9,301 | 0.0% | 0.03% | +27.3% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $677,000 | – | 11,251 | +100.0% | 0.03% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $665,000 | – | 69,132 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $654,000 | – | 9,082 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $665,000 | – | 5,791 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $649,000 | – | 18,435 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $652,000 | – | 3,463 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $648,000 | – | 8,078 | +100.0% | 0.03% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $665,000 | – | 66,639 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $659,000 | +88.8% | 10,291 | +47.0% | 0.03% | +107.7% |
| TSN | New | TYSON FOODS INCcl a | $656,000 | – | 8,832 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $663,000 | – | 11,329 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $664,000 | – | 1,851 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $666,000 | – | 14,088 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $647,000 | – | 7,097 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $657,000 | – | 6,272 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $660,000 | – | 26,748 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $647,000 | – | 6,214 | +100.0% | 0.03% | – |
| ETNB | 89BIO INC | $639,000 | -2.9% | 27,000 | 0.0% | 0.03% | +4.0% | |
| XL | New | XL FLEET CORPput | $629,000 | – | 70,000 | +100.0% | 0.03% | – |
| D | Sell | DOMINION ENERGY INC | $638,000 | -21.0% | 8,402 | -21.8% | 0.03% | -16.1% |
| TKR | New | TIMKEN CO | $643,000 | – | 7,923 | +100.0% | 0.03% | – |
| DM | New | DESKTOP METAL INCput | $624,000 | – | 41,900 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $624,000 | – | 4,447 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $632,000 | – | 4,006 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $643,000 | – | 105,800 | +100.0% | 0.03% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $631,000 | – | 63,899 | +100.0% | 0.03% | – |
| LYFT | LYFT INCput | $632,000 | +28.7% | 10,000 | 0.0% | 0.03% | +36.8% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $637,000 | – | 4,772 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $639,000 | – | 47,863 | +100.0% | 0.03% | – |
| HRTX | New | HERON THERAPEUTICS INC | $622,000 | – | 38,343 | +100.0% | 0.03% | – |
| AMCX | New | AMC NETWORKS INCcl a | $626,000 | – | 11,779 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $637,000 | – | 15,603 | +100.0% | 0.03% | – |
| BNTX | New | BIONTECH SEput | $611,000 | – | 5,600 | +100.0% | 0.02% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INCput | $600,000 | – | 13,900 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $617,000 | – | 32,789 | +100.0% | 0.02% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $600,000 | -6.7% | 63,474 | -16.5% | 0.02% | 0.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $604,000 | +10.6% | 10,000 | 0.0% | 0.02% | +19.0% | |
| QELL | Buy | QELL ACQUISITION CORPcl a | $606,000 | -1.5% | 59,572 | +19.0% | 0.02% | +4.2% |
| XBI | New | SPDR SER TRs&p biotech | $610,000 | – | 4,500 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $575,000 | – | 9,613 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $587,000 | -37.3% | 9,300 | -38.4% | 0.02% | -33.3% |
| ENFA | New | 890 5TH AVE PARTNERS INC | $581,000 | – | 60,000 | +100.0% | 0.02% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCput | $588,000 | – | 22,200 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $562,000 | – | 7,536 | +100.0% | 0.02% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $570,000 | -79.4% | 57,575 | -77.9% | 0.02% | -78.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $569,000 | -7.6% | 22,288 | -14.5% | 0.02% | -4.2% |
| TPCO | New | TRIBUNE PUBG CO NEW | $570,000 | – | 31,699 | +100.0% | 0.02% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $569,000 | +31.7% | 75,292 | +42.1% | 0.02% | +35.3% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $559,000 | – | 56,950 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $548,000 | – | 33,000 | +100.0% | 0.02% | – |
| EWL | New | ISHARES INCput | $553,000 | – | 12,500 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORPput | $570,000 | – | 4,000 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRput | $552,000 | – | 2,500 | +100.0% | 0.02% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $563,000 | +202.7% | 25,500 | +155.0% | 0.02% | +228.6% |
| WTFC | WINTRUST FINL CORP | $552,000 | +24.0% | 7,284 | 0.0% | 0.02% | +35.3% | |
| VIR | New | VIR BIOTECHNOLOGY INCput | $559,000 | – | 10,900 | +100.0% | 0.02% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $550,000 | -0.5% | 90,262 | +2.0% | 0.02% | +9.5% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $567,000 | – | 57,254 | +100.0% | 0.02% | – |
| SMTX | New | SMTC CORP | $558,000 | – | 92,863 | +100.0% | 0.02% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INCput | $527,000 | – | 20,500 | +100.0% | 0.02% | – |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $526,000 | -70.5% | 52,307 | -69.4% | 0.02% | -67.6% |
| GLPG | New | GALAPAGOS NVput | $524,000 | – | 6,800 | +100.0% | 0.02% | – |
| FTCH | FARFETCH LTDput | $530,000 | -16.9% | 10,000 | 0.0% | 0.02% | -8.3% | |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $536,000 | – | 54,910 | +100.0% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $530,000 | +39.8% | 20,668 | +31.9% | 0.02% | +46.7% |
| GPRE | GREEN PLAINS INCput | $541,000 | +104.9% | 20,000 | 0.0% | 0.02% | +120.0% | |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $518,000 | – | 50,808 | +100.0% | 0.02% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $517,000 | – | 52,221 | +100.0% | 0.02% | – |
| MUDSU | Sell | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $516,000 | -83.3% | 51,397 | -82.9% | 0.02% | -82.4% |
| NFLX | Sell | NETFLIX INCput | $522,000 | -35.6% | 1,000 | -33.3% | 0.02% | -32.3% |
| TWOA | New | TWO | $514,000 | – | 51,672 | +100.0% | 0.02% | – |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $520,000 | -2.4% | 50,200 | 0.0% | 0.02% | +5.0% | |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $513,000 | – | 51,354 | +100.0% | 0.02% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $505,000 | – | 49,527 | +100.0% | 0.02% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $502,000 | – | 50,763 | +100.0% | 0.02% | – |
| ALT | Buy | ALTIMMUNE INC | $489,000 | +462.1% | 34,573 | +349.0% | 0.02% | +566.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $496,000 | – | 19,236 | +100.0% | 0.02% | – |
| NVAX | Sell | NOVAVAX INC | $483,000 | -70.1% | 2,664 | -81.6% | 0.02% | -67.7% |
| EFA | New | ISHARES TRmsci eafe etf | $493,000 | – | 6,493 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $493,000 | – | 2,879 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $485,000 | – | 91,405 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORPcall | $482,000 | – | 6,000 | +100.0% | 0.02% | – |
| USO | Sell | UNITED STS OIL FD LPcall | $498,000 | -86.6% | 12,300 | -89.0% | 0.02% | -85.9% |
| CVAC | New | CUREVAC N Vcall | $485,000 | – | 5,300 | +100.0% | 0.02% | – |
| TINV | New | TIGA ACQUISITION CORP | $460,000 | – | 45,793 | +100.0% | 0.02% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $459,000 | +5.3% | 41,383 | -2.4% | 0.02% | +11.8% |
| GYRO | GYRODYNE LLC | $468,000 | -5.5% | 30,454 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $469,000 | -9.3% | 11,730 | -21.4% | 0.02% | -5.0% |
| SUMO | New | SUMO LOGIC INCput | $473,000 | – | 25,100 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPput | $460,000 | – | 43,400 | +100.0% | 0.02% | – |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $453,000 | -2.4% | 45,529 | +1.8% | 0.02% | +5.6% |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $463,000 | – | 47,760 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $452,000 | – | 7,498 | +100.0% | 0.02% | – |
| New | VONTIER CORPORATIONput | $465,000 | – | 15,360 | +100.0% | 0.02% | – | |
| SPCX | New | COLLABORATIVE INVESTMNT SERcall | $449,000 | – | 15,800 | +100.0% | 0.02% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $428,000 | – | 42,806 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $426,000 | – | 300 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $432,000 | – | 9,605 | +100.0% | 0.02% | – |
| BMY | BRISTOL-MYERS SQUIBB COcall | $441,000 | +1.6% | 7,000 | 0.0% | 0.02% | +5.9% | |
| KTB | KONTOOR BRANDS INC | $441,000 | +19.5% | 9,100 | 0.0% | 0.02% | +28.6% | |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $449,000 | – | 45,547 | +100.0% | 0.02% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $430,000 | – | 43,802 | +100.0% | 0.02% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $427,000 | – | 42,777 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INCput | $423,000 | -2.1% | 5,600 | 0.0% | 0.02% | 0.0% | |
| XL | Buy | XL FLEET CORP | $425,000 | +6.0% | 47,329 | +179.7% | 0.02% | +13.3% |
| SNV | SYNOVUS FINL CORP | $408,000 | +41.2% | 8,920 | 0.0% | 0.02% | +54.5% | |
| D | DOMINION ENERGY INCcall | $425,000 | +1.0% | 5,600 | 0.0% | 0.02% | +6.2% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $411,000 | -33.7% | 31,620 | -29.5% | 0.02% | -29.2% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $413,000 | +17.0% | 70,180 | +1.5% | 0.02% | +21.4% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGScall | $413,000 | -37.3% | 10,000 | -34.2% | 0.02% | -32.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $414,000 | +32.7% | 14,658 | 0.0% | 0.02% | +41.7% | |
| LEN | New | LENNAR CORPcl a | $405,000 | – | 4,000 | +100.0% | 0.02% | – |
| CLR | Sell | CONTINENTAL RES INC | $412,000 | -19.5% | 15,910 | -49.3% | 0.02% | -15.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $402,000 | +105.1% | 7,100 | +195.8% | 0.02% | +112.5% |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $420,000 | +6.9% | 20,150 | 0.0% | 0.02% | +13.3% | |
| SVBI | New | SEVERN BANCORP INC ANNAPOLIS | $420,000 | – | 34,744 | +100.0% | 0.02% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $414,000 | -17.2% | 28,112 | -24.4% | 0.02% | -10.5% |
| DM | New | DESKTOP METAL INC | $421,000 | – | 28,252 | +100.0% | 0.02% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $400,000 | – | 10,600 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INCput | $398,000 | – | 30,100 | +100.0% | 0.02% | – |
| JWSWS | Buy | JAWS ACQUISITION CORP*w exp 99/99/999 | $399,000 | +1275.9% | 125,295 | +1054.4% | 0.02% | +1500.0% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $378,000 | +6.8% | 33,928 | 0.0% | 0.02% | +14.3% | |
| HIMS | New | HIMS & HERS HEALTH INC | $377,000 | – | 28,518 | +100.0% | 0.02% | – |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $379,000 | +196.1% | 38,720 | +203.7% | 0.02% | +220.0% |
| QURE | New | UNIQURE NV | $377,000 | – | 11,200 | +100.0% | 0.02% | – |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $385,000 | -14.4% | 16,000 | -14.5% | 0.02% | -5.9% |
| OPP | RIVERNORTH DOUBLELINE STRATE | $389,000 | +5.7% | 25,721 | 0.0% | 0.02% | +14.3% | |
| APTV | APTIV PLC | $385,000 | +5.8% | 2,795 | 0.0% | 0.02% | +14.3% | |
| CRNC | Sell | CERENCE INC | $377,000 | -28.1% | 4,212 | -19.2% | 0.02% | -20.0% |
| VNT | VONTIER CORPORATION | $392,000 | -9.3% | 12,939 | 0.0% | 0.02% | -5.9% | |
| PRSP | New | PERSPECTA INCcall | $392,000 | – | 13,500 | +100.0% | 0.02% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $388,000 | – | 32,640 | +100.0% | 0.02% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $395,000 | – | 39,430 | +100.0% | 0.02% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $362,000 | +29.3% | 37,388 | +1.6% | 0.02% | +36.4% |
| CRAI | New | CRA INTL INC | $365,000 | – | 4,892 | +100.0% | 0.02% | – |
| CHNG | New | CHANGE HEALTHCARE INCcall | $354,000 | – | 16,000 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $365,000 | – | 2,000 | +100.0% | 0.02% | – |
| CBIO | New | CATALYST BIOSCIENCES INCcall | $360,000 | – | 71,400 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INCcap stk cl a | $373,000 | +17.7% | 181 | 0.0% | 0.02% | +25.0% | |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $364,000 | – | 36,855 | +100.0% | 0.02% | – |
| RICE | New | RICE ACQUISITION CORP | $365,000 | – | 36,078 | +100.0% | 0.02% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $376,000 | – | 28,546 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INCput | $375,000 | – | 16,600 | +100.0% | 0.02% | – |
| IPOE | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $335,000 | -79.8% | 19,513 | -85.4% | 0.01% | -78.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $335,000 | – | 2,200 | +100.0% | 0.01% | – |
| CHN | Sell | CHINA FD INC | $351,000 | -79.9% | 12,008 | -80.3% | 0.01% | -79.1% |
| ORCL | New | ORACLE CORP | $351,000 | – | 5,000 | +100.0% | 0.01% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $341,000 | +10.4% | 1,333 | 0.0% | 0.01% | +16.7% | |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $329,000 | – | 54,000 | +100.0% | 0.01% | – |
| CARR | CARRIER GLOBAL CORPORATION | $349,000 | +11.9% | 8,254 | 0.0% | 0.01% | +16.7% | |
| FREQ | New | FREQUENCY THERAPEUTICS INCcall | $331,000 | – | 34,800 | +100.0% | 0.01% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $309,000 | +20.7% | 60,649 | +1.1% | 0.01% | +30.0% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $318,000 | – | 31,428 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $318,000 | – | 19,439 | +100.0% | 0.01% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $328,000 | -37.2% | 54,109 | +65.5% | 0.01% | -35.0% |
| VYGG | New | VY GLOBAL GROWTH | $309,000 | – | 30,505 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $325,000 | – | 6,300 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $318,000 | – | 30,000 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $328,000 | +37.8% | 5,706 | 0.0% | 0.01% | +44.4% | |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $322,000 | – | 33,221 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCcall | $312,000 | -91.6% | 8,000 | -89.5% | 0.01% | -90.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $321,000 | -93.3% | 17,600 | -93.3% | 0.01% | -92.9% |
| SFL | Sell | SFL CORPORATION LTDput | $317,000 | -11.2% | 39,500 | -30.6% | 0.01% | -7.1% |
| DOCU | DOCUSIGN INC | $303,000 | -9.0% | 1,498 | 0.0% | 0.01% | -7.7% | |
| TDOC | New | TELADOC HEALTH INC | $281,000 | – | 1,545 | +100.0% | 0.01% | – |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $298,000 | +18.7% | 11,948 | +1.7% | 0.01% | +20.0% |
| CRIS | New | CURIS INCcall | $283,000 | – | 25,000 | +100.0% | 0.01% | – |
| ALBO | Buy | ALBIREO PHARMA INCcall | $299,000 | +298.7% | 8,500 | +325.0% | 0.01% | +300.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $285,000 | +15.4% | 8,074 | +22.8% | 0.01% | +33.3% |
| HIO | WESTERN ASSET HIGH INCOME OP | $293,000 | +2.8% | 57,594 | 0.0% | 0.01% | +9.1% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $300,000 | +9.5% | 36,100 | 0.0% | 0.01% | +9.1% | |
| QRTEB | QURATE RETAIL INC | $295,000 | +25.0% | 21,710 | 0.0% | 0.01% | +33.3% | |
| CTVA | CORTEVA INC | $299,000 | +20.6% | 6,407 | 0.0% | 0.01% | +20.0% | |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $286,000 | – | 28,408 | +100.0% | 0.01% | – |
| BHSE | New | BULL HORN HLDGS CORP | $303,000 | – | 31,067 | +100.0% | 0.01% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $292,000 | +9.0% | 28,608 | +3.8% | 0.01% | +20.0% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $297,000 | – | 29,669 | +100.0% | 0.01% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $289,000 | – | 29,434 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INCput | $292,000 | – | 1,000 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $294,000 | – | 10,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCput | $301,000 | – | 2,000 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $300,000 | – | 15,000 | +100.0% | 0.01% | – |
| APTX | APTINYX INC | $300,000 | -13.3% | 100,000 | 0.0% | 0.01% | -7.7% | |
| ESSC | New | EAST STONE ACQUISITION CORP | $300,000 | – | 30,000 | +100.0% | 0.01% | – |
| ASB | ASSOCIATED BANC CORP | $294,000 | +25.1% | 13,787 | 0.0% | 0.01% | +33.3% | |
| WIA | WESTERN ASSET / CLAYMORE INF | $259,000 | -6.2% | 20,223 | 0.0% | 0.01% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $257,000 | – | 3,000 | +100.0% | 0.01% | – |
| KO | COCA COLA COput | $264,000 | -3.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $276,000 | +32.1% | 5,216 | 0.0% | 0.01% | +37.5% | |
| PDCE | New | PDC ENERGY INC | $272,000 | – | 7,909 | +100.0% | 0.01% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $266,000 | – | 26,045 | +100.0% | 0.01% | – |
| SWBI | SMITH & WESSON BRANDS INC | $265,000 | -1.9% | 15,188 | 0.0% | 0.01% | +10.0% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $273,000 | +100.7% | 22,889 | +14.7% | 0.01% | +120.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $266,000 | +1.5% | 18,350 | +0.8% | 0.01% | +10.0% |
| SU | SUNCOR ENERGY INC NEW | $276,000 | +24.3% | 13,220 | 0.0% | 0.01% | +22.2% | |
| MSTR | New | MICROSTRATEGY INCput | $272,000 | – | 400 | +100.0% | 0.01% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $259,000 | – | 25,200 | +100.0% | 0.01% | – |
| New | APTOSE BIOSCIENCES INCcall | $261,000 | – | 43,700 | +100.0% | 0.01% | – | |
| LUB | LUBYS INC | $266,000 | +16.2% | 80,577 | 0.0% | 0.01% | +22.2% | |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $268,000 | – | 26,921 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $273,000 | -3.9% | 1,683 | +3.8% | 0.01% | 0.0% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $262,000 | – | 46,000 | +100.0% | 0.01% | – |
| JWB | WILEY JOHN & SONS INCcl b | $273,000 | +17.2% | 5,133 | 0.0% | 0.01% | +22.2% | |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $268,000 | -83.1% | 26,542 | -82.3% | 0.01% | -82.0% |
| IFN | Sell | INDIA FD INC | $247,000 | -19.8% | 11,532 | -25.4% | 0.01% | -16.7% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $240,000 | -2.4% | 1,336 | 0.0% | 0.01% | +11.1% | |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $249,000 | -73.9% | 4,400 | -62.4% | 0.01% | -73.0% |
| XEC | New | CIMAREX ENERGY CO | $238,000 | – | 4,000 | +100.0% | 0.01% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $243,000 | -58.1% | 14,814 | -47.1% | 0.01% | -54.5% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $246,000 | – | 23,454 | +100.0% | 0.01% | – |
| NEBCU | Sell | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $245,000 | -78.6% | 24,074 | -77.3% | 0.01% | -77.3% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $232,000 | – | 22,764 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $231,000 | – | 6,150 | +100.0% | 0.01% | – |
| SCKT | Buy | SOCKET MOBILE INC | $237,000 | +323.2% | 27,500 | +17.0% | 0.01% | +400.0% |
| GOOG | ALPHABET INCcap stk cl c | $250,000 | +17.9% | 121 | 0.0% | 0.01% | +25.0% | |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $247,000 | – | 25,029 | +100.0% | 0.01% | – |
| CRIS | Sell | CURIS INC | $235,000 | -19.8% | 20,798 | -41.9% | 0.01% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $234,000 | -49.8% | 8,796 | -67.3% | 0.01% | -44.4% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $253,000 | -21.7% | 19,117 | -17.7% | 0.01% | -16.7% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $236,000 | – | 9,446 | +100.0% | 0.01% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $237,000 | +47.2% | 37,168 | 0.0% | 0.01% | +66.7% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $244,000 | – | 5,000 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $234,000 | – | 23,000 | +100.0% | 0.01% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $249,000 | -79.0% | 10,800 | -77.5% | 0.01% | -78.3% |
| DISCA | New | DISCOVERY INC | $217,000 | – | 5,000 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $214,000 | -13.7% | 4,000 | -33.3% | 0.01% | -10.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $224,000 | +16.1% | 47,600 | +53.1% | 0.01% | +28.6% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $230,000 | -52.1% | 7,288 | -57.0% | 0.01% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $229,000 | -1.7% | 3,076 | +124.9% | 0.01% | 0.0% |
| GBL | GAMCO INVS INC | $227,000 | +4.6% | 12,220 | 0.0% | 0.01% | +12.5% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $213,000 | -52.9% | 13,758 | -52.7% | 0.01% | -47.1% |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $227,000 | – | 9,100 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $213,000 | -57.2% | 60,000 | -72.2% | 0.01% | -52.6% |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $208,000 | – | 20,270 | +100.0% | 0.01% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $216,000 | +10.8% | 184,416 | +69.8% | 0.01% | +28.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $230,000 | -94.1% | 3,100 | -86.3% | 0.01% | -93.9% |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $217,000 | -12.5% | 13,200 | +10.0% | 0.01% | -10.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $211,000 | – | 7,684 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INC | $228,000 | – | 26,187 | +100.0% | 0.01% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $228,000 | – | 52,782 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELput | $216,000 | – | 5,000 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCput | $228,000 | – | 4,000 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $217,000 | – | 3,800 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLCcall | $229,000 | – | 5,900 | +100.0% | 0.01% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $214,000 | – | 21,987 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $226,000 | – | 25,000 | +100.0% | 0.01% | – |
| PTVCA | New | PROTECTIVE INS CORPcl a | $219,000 | – | 9,540 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $221,000 | – | 2,700 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $207,000 | – | 5,500 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $210,000 | – | 3,000 | +100.0% | 0.01% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCcall | $220,000 | -89.2% | 5,100 | -88.5% | 0.01% | -88.5% |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $205,000 | – | 89,167 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $189,000 | – | 19,200 | +100.0% | 0.01% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $205,000 | -30.3% | 3,541 | -36.1% | 0.01% | -27.3% |
| HCC | New | WARRIOR MET COAL INC | $206,000 | – | 12,000 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORPput | $193,000 | – | 5,000 | +100.0% | 0.01% | – |
| WIW | WESTERN ASSET / CLAYMORE INF | $205,000 | -2.4% | 16,888 | 0.0% | 0.01% | 0.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $201,000 | +2.6% | 21,631 | 0.0% | 0.01% | 0.0% | |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS Icall | $189,000 | – | 1,600 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INC | $200,000 | -46.1% | 3,300 | -38.2% | 0.01% | -42.9% |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $204,000 | – | 6,000 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INCcall | $199,000 | – | 8,800 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $206,000 | – | 5,900 | +100.0% | 0.01% | – |
| SOGO | Buy | SOGOU INCput | $189,000 | +67.3% | 25,100 | +80.6% | 0.01% | +100.0% |
| SOGO | Sell | SOGOU INCcall | $191,000 | -28.5% | 25,100 | -23.0% | 0.01% | -20.0% |
| PVAC | New | PENN VA CORP | $201,000 | – | 15,000 | +100.0% | 0.01% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $205,000 | – | 4,554 | +100.0% | 0.01% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $204,000 | – | 7,095 | +100.0% | 0.01% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $193,000 | -60.1% | 18,040 | -54.1% | 0.01% | -57.9% |
| GEO | New | GEO GROUP INC NEWput | $159,000 | – | 20,400 | +100.0% | 0.01% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $175,000 | – | 59,048 | +100.0% | 0.01% | – |
| MPLN | Sell | MULTIPLAN CORPORATIONput | $166,000 | -49.1% | 30,000 | -26.3% | 0.01% | -41.7% |
| LITE | LUMENTUM HLDGS INCcall | $174,000 | -3.3% | 1,900 | 0.0% | 0.01% | 0.0% | |
| HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $179,000 | -77.7% | 17,438 | -77.1% | 0.01% | -77.4% |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $162,000 | – | 80,792 | +100.0% | 0.01% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $173,000 | – | 25,264 | +100.0% | 0.01% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $177,000 | -47.9% | 10,186 | -51.7% | 0.01% | -46.2% |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $168,000 | – | 50,000 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $159,000 | -90.4% | 1,206 | -90.4% | 0.01% | -89.1% |
| OCGN | New | OCUGEN INCput | $172,000 | – | 25,300 | +100.0% | 0.01% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $181,000 | +7.7% | 18,977 | 0.0% | 0.01% | +16.7% | |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $166,000 | – | 16,786 | +100.0% | 0.01% | – |
| TRITW | Sell | TRITERRAS INC*w exp 11/10/202 | $167,000 | -32.7% | 101,063 | -9.6% | 0.01% | -30.0% |
| MITT | Sell | AG MTG INVT TR INC | $149,000 | -9.1% | 37,200 | -33.1% | 0.01% | 0.0% |
| GRF | EAGLE CAP GROWTH FD INC | $142,000 | +4.4% | 17,008 | 0.0% | 0.01% | +20.0% | |
| F | New | FORD MTR CO DEL | $142,000 | – | 11,653 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $152,000 | – | 700 | +100.0% | 0.01% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $155,000 | -8.8% | 53,446 | 0.0% | 0.01% | -14.3% | |
| INO | New | INOVIO PHARMACEUTICALS INCput | $140,000 | – | 15,100 | +100.0% | 0.01% | – |
| MFA | MFA FINL INC | $138,000 | +4.5% | 34,000 | 0.0% | 0.01% | +20.0% | |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $137,000 | – | 13,698 | +100.0% | 0.01% | – |
| RMT | ROYCE MICRO-CAP TR INC | $144,000 | +11.6% | 12,719 | 0.0% | 0.01% | +20.0% | |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $150,000 | – | 15,709 | +100.0% | 0.01% | – |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $139,000 | -24.0% | 14,000 | -21.6% | 0.01% | -14.3% |
| GLOG | New | GASLOG LTD | $153,000 | – | 26,500 | +100.0% | 0.01% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $149,000 | – | 14,809 | +100.0% | 0.01% | – |
| VGAC | Sell | VG ACQUISITION CORP | $157,000 | -86.9% | 15,448 | -85.3% | 0.01% | -87.0% |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $145,000 | – | 15,661 | +100.0% | 0.01% | – |
| BHR | BRAEMAR HOTELS & RESORTS INCput | $122,000 | +31.2% | 20,100 | 0.0% | 0.01% | +25.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $118,000 | 0.0% | 15,713 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $127,000 | -3.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $127,000 | -36.5% | 5,500 | -32.1% | 0.01% | -37.5% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $122,000 | +27.1% | 19,258 | +13.3% | 0.01% | +25.0% |
| CCX | CHURCHILL CAP CORP IIcl a | $131,000 | -3.7% | 13,143 | 0.0% | 0.01% | 0.0% | |
| YY | New | JOYY INC | $125,000 | – | 1,340 | +100.0% | 0.01% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $115,000 | – | 71,655 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcl a | $131,000 | +81.9% | 500 | +66.7% | 0.01% | +66.7% |
| MITT | Buy | AG MTG INVT TR INCcall | $121,000 | +39.1% | 30,000 | +1.7% | 0.01% | +66.7% |
| BNTX | New | BIONTECH SEsponsored ads | $121,000 | – | 1,100 | +100.0% | 0.01% | – |
| ANGI | New | ANGI INCput | $130,000 | – | 10,000 | +100.0% | 0.01% | – |
| CBAHU | Sell | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $110,000 | -79.8% | 11,045 | -78.8% | 0.01% | -76.2% |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $111,000 | – | 11,453 | +100.0% | 0.01% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $123,000 | +925.0% | 14,900 | +1390.0% | 0.01% | – |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $110,000 | -58.0% | 37,841 | -45.6% | 0.01% | -50.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $91,000 | – | 12,000 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $90,000 | -32.8% | 5,800 | -42.0% | 0.00% | -20.0% |
| WRAP | WRAP TECHNOLOGIES INC | $102,000 | +15.9% | 18,350 | 0.0% | 0.00% | +33.3% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $97,000 | +16.9% | 10,000 | 0.0% | 0.00% | +33.3% | |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $98,000 | – | 12,300 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCput | $100,000 | – | 8,800 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $91,000 | -94.8% | 5,000 | -94.8% | 0.00% | -94.0% |
| ZH | New | ZHIHU INCads | $87,000 | – | 10,736 | +100.0% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTDput | $89,000 | +12.7% | 5,000 | 0.0% | 0.00% | +33.3% | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $93,000 | – | 3,500 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $102,000 | – | 102,566 | +100.0% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $86,000 | +6.2% | 26,702 | -7.0% | 0.00% | +33.3% |
| PARR | New | PAR PAC HOLDINGS INC | $99,000 | – | 7,000 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPput | $104,000 | -48.3% | 7,500 | -43.2% | 0.00% | -50.0% |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $87,000 | +521.4% | 160,000 | 0.0% | 0.00% | +300.0% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $106,000 | – | 10,127 | +100.0% | 0.00% | – |
| JIHWS | Sell | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $90,000 | +26.8% | 32,765 | -14.8% | 0.00% | +33.3% |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $93,000 | – | 12,000 | +100.0% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $107,000 | -3.6% | 31,417 | +1.7% | 0.00% | 0.0% |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $64,000 | – | 50,000 | +100.0% | 0.00% | – |
| FUND | SPROTT FOCUS TR INC | $82,000 | +12.3% | 10,518 | 0.0% | 0.00% | 0.0% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $82,000 | – | 10,900 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $85,000 | – | 7,000 | +100.0% | 0.00% | – |
| DFHTW | Buy | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $80,000 | -31.0% | 34,635 | +22.4% | 0.00% | -25.0% |
| UWMC | New | UWM HOLDINGS CORPORATIONput | $83,000 | – | 10,500 | +100.0% | 0.00% | – |
| EEX | EMERALD HOLDING INC | $75,000 | +2.7% | 13,537 | 0.0% | 0.00% | 0.0% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $79,000 | – | 9,918 | +100.0% | 0.00% | – |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $72,000 | -61.3% | 89,887 | -37.1% | 0.00% | -57.1% |
| PARR | New | PAR PAC HOLDINGS INCput | $71,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $69,000 | – | 400 | +100.0% | 0.00% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $64,000 | – | 62,584 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INCput | $82,000 | -74.5% | 900 | -73.5% | 0.00% | -75.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $70,000 | -90.2% | 10,000 | -93.3% | 0.00% | -88.9% |
| Sell | CATABASIS PHARMACEUTICALS IN | $48,000 | -55.1% | 16,674 | -66.7% | 0.00% | -50.0% | |
| New | APTOSE BIOSCIENCES INC | $51,000 | – | 8,564 | +100.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $59,000 | – | 2,300 | +100.0% | 0.00% | – |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $50,000 | -36.7% | 25,000 | -28.1% | 0.00% | -33.3% |
| SYNC | New | SYNACOR INC | $43,000 | – | 19,836 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $49,000 | -98.1% | 1,000 | -98.5% | 0.00% | -98.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $48,000 | +71.4% | 2,000 | +100.0% | 0.00% | +100.0% |
| NVDA | New | NVIDIA CORPORATION | $53,000 | – | 100 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $38,000 | +18.8% | 2,700 | +28.6% | 0.00% | +100.0% |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $42,000 | – | 38,476 | +100.0% | 0.00% | – |
| GIXWS | Buy | GIGCAPITAL2 INC*w exp 02/28/202 | $42,000 | -34.4% | 56,101 | +71.8% | 0.00% | 0.0% |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $43,000 | – | 51,623 | +100.0% | 0.00% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $51,000 | – | 56,951 | +100.0% | 0.00% | – |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $38,000 | +81.0% | 54,870 | -4.4% | 0.00% | +100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $42,000 | -78.7% | 6,000 | -85.4% | 0.00% | -75.0% |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $59,000 | – | 55,861 | +100.0% | 0.00% | – |
| AWRE | AWARE INC MASS | $38,000 | +2.7% | 10,429 | 0.0% | 0.00% | +100.0% | |
| RIG | Sell | TRANSOCEAN LTDput | $30,000 | -49.2% | 8,400 | -67.1% | 0.00% | -50.0% |
| HMSY | New | HMS HLDGS CORPput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $22,000 | -43.6% | 15,035 | -25.0% | 0.00% | 0.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $36,000 | -32.1% | 10,735 | -27.1% | 0.00% | -50.0% |
| Buy | CATABASIS PHARMACEUTICALS INcall | $26,000 | +85.7% | 9,000 | +40.6% | 0.00% | 0.0% | |
| OCGN | New | OCUGEN INC | $30,000 | – | 4,397 | +100.0% | 0.00% | – |
| PHUNW | PHUNWARE INC*w exp 12/26/202 | $18,000 | 0.0% | 27,011 | 0.0% | 0.00% | 0.0% | |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $29,000 | – | 21,317 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $17,000 | -99.8% | 200 | -99.8% | 0.00% | -99.7% |
| APTX | Buy | APTINYX INCcall | $30,000 | +25.0% | 10,300 | +51.5% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $24,000 | -98.8% | 300 | -98.6% | 0.00% | -98.7% |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $21,000 | – | 1,800 | +100.0% | 0.00% | – |
| DS | DRIVE SHACK INC | $34,000 | +36.0% | 10,549 | 0.0% | 0.00% | 0.0% | |
| EQS | New | EQUUS TOTAL RETURN INC | $28,000 | – | 14,499 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $28,000 | – | 95 | +100.0% | 0.00% | – |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $4,000 | – | 19,755 | +100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $6,000 | -94.2% | 151 | -95.2% | 0.00% | -100.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 99/99/999 | $8,000 | -57.9% | 10,000 | -58.3% | 0.00% | -100.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCcall | $8,000 | -99.6% | 400 | -99.6% | 0.00% | -100.0% |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $7,000 | – | 11,400 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INCput | $8,000 | – | 1,400 | +100.0% | 0.00% | – | |
| ANGI | New | ANGI INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $8,000 | – | 30,000 | +100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCcall | $1,000 | -75.0% | 100 | -88.9% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -10,089 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -11,315 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -22,763 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -900 | -100.0% | -0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -23,842 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -11,509 | -100.0% | -0.00% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -15,101 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -28,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -752 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -8,805 | -100.0% | -0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -23,994 | -100.0% | -0.00% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -2,619 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -6,037 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1,600 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -11,027 | -100.0% | -0.00% | – |
| CLAWS | Exit | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -11,896 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -3,647 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -21,056 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -19,463 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INCput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -9,309 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -28,874 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,082 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -15,744 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -35,511 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -5,328 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -22,939 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -8,918 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -10,754 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCput | $0 | – | -25,700 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -21,296 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -14,689 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -11,246 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORPcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -80,634 | -100.0% | -0.01% | – |
| GHIV | Exit | GORES HLDGS IV INCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -8,955 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -14,972 | -100.0% | -0.01% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,976 | -100.0% | -0.01% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -13,856 | -100.0% | -0.01% | – |
| HPKEW | Exit | HIGHPEAK ENERGY INC*w exp 08/21/202 | $0 | – | -33,234 | -100.0% | -0.01% | – |
| LOACR | Exit | LONGEVITY ACQUISITION CORPright 11/30/2020 | $0 | – | -16,075 | -100.0% | -0.01% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -116,059 | -100.0% | -0.01% | – |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -16,036 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Iput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -3,954 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -12,303 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -15,908 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -17,006 | -100.0% | -0.01% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -18,039 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -30,200 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -19,226 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -5,194 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -29,133 | -100.0% | -0.01% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -20,900 | -100.0% | -0.01% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -56,447 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -17,344 | -100.0% | -0.01% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -19,281 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -6,971 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON PATENT GROUP INCput | $0 | – | -22,100 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -8,942 | -100.0% | -0.01% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -25,721 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,686 | -100.0% | -0.01% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -23,952 | -100.0% | -0.01% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -28,937 | -100.0% | -0.01% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -26,582 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -17,177 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -29,195 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -27,715 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INCput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -29,125 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -5,976 | -100.0% | -0.01% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -64,632 | -100.0% | -0.01% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -33,704 | -100.0% | -0.01% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -43,261 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,309 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -600 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -48,554 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -14,728 | -100.0% | -0.01% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -34,586 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,322 | -100.0% | -0.02% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -48,463 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -35,100 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INCput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -81,900 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -58,600 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -17,144 | -100.0% | -0.02% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -38,924 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -559,562 | -100.0% | -0.02% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -32,620 | -100.0% | -0.02% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -39,027 | -100.0% | -0.02% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -27,738 | -100.0% | -0.02% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -40,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,591 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,165 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -20,231 | -100.0% | -0.02% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -44,168 | -100.0% | -0.02% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -36,728 | -100.0% | -0.02% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -43,373 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -44,198 | -100.0% | -0.02% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -46,259 | -100.0% | -0.02% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -49,247 | -100.0% | -0.02% | – |
| CRTX | Exit | CORTEXYME INCput | $0 | – | -18,200 | -100.0% | -0.02% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -42,500 | -100.0% | -0.02% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -46,671 | -100.0% | -0.02% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -47,595 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -9,602 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,781 | -100.0% | -0.02% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -51,190 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -48,899 | -100.0% | -0.02% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -49,888 | -100.0% | -0.02% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -48,969 | -100.0% | -0.02% | – |
| APLT | Exit | APPLIED THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -54,984 | -100.0% | -0.02% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -54,828 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCput | $0 | – | -26,300 | -100.0% | -0.02% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -48,438 | -100.0% | -0.02% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -46,804 | -100.0% | -0.02% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -50,819 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -38,000 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,816 | -100.0% | -0.02% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -51,783 | -100.0% | -0.02% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -57,076 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -7,800 | -100.0% | -0.02% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -54,714 | -100.0% | -0.02% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -56,218 | -100.0% | -0.02% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -15,719 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -14,400 | -100.0% | -0.02% | – |
| IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -6,700 | -100.0% | -0.02% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -56,009 | -100.0% | -0.02% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -57,009 | -100.0% | -0.02% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -60,082 | -100.0% | -0.02% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -61,923 | -100.0% | -0.02% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -61,000 | -100.0% | -0.02% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCput | $0 | – | -28,100 | -100.0% | -0.02% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -59,625 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -32,600 | -100.0% | -0.03% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -18,800 | -100.0% | -0.03% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -64,600 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -720,000 | -100.0% | -0.03% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -72,823 | -100.0% | -0.03% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -70,100 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -17,900 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -17,700 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -16,691 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,900 | -100.0% | -0.03% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -74,017 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -2,500 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -4,900 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -38,100 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -19,156 | -100.0% | -0.03% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -78,047 | -100.0% | -0.03% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -81,885 | -100.0% | -0.03% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -50,523 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -238,624 | -100.0% | -0.03% | – |
| RH | Exit | RHcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -38,843 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -401 | -100.0% | -0.03% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCcall | $0 | – | -38,300 | -100.0% | -0.03% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -12,600 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -13,100 | -100.0% | -0.04% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -900,000 | -100.0% | -0.04% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -12,200 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -21,136 | -100.0% | -0.04% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -88,307 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -88,598 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -100,100 | -100.0% | -0.04% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -82,084 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -116,500 | -100.0% | -0.04% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -93,384 | -100.0% | -0.04% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -54,384 | -100.0% | -0.04% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -1,100,000 | -100.0% | -0.04% | – | |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -95,919 | -100.0% | -0.04% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -90,246 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -24,000 | -100.0% | -0.04% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -94,693 | -100.0% | -0.04% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -97,130 | -100.0% | -0.04% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -95,834 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -8,000 | -100.0% | -0.04% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -80,581 | -100.0% | -0.04% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -102,972 | -100.0% | -0.04% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -107,500 | -100.0% | -0.04% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -104,270 | -100.0% | -0.04% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -110,373 | -100.0% | -0.04% | – |
| MGNX | Exit | MACROGENICS INCput | $0 | – | -51,200 | -100.0% | -0.04% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -115,645 | -100.0% | -0.04% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -261,000 | -100.0% | -0.04% | – | |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -116,281 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -35,700 | -100.0% | -0.05% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -113,811 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -30,300 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -10,100 | -100.0% | -0.05% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -123,884 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -7,500 | -100.0% | -0.05% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -123,175 | -100.0% | -0.05% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -956,000 | -100.0% | -0.05% | – | |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -102,513 | -100.0% | -0.05% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -132,800 | -100.0% | -0.05% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -132,079 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -87,345 | -100.0% | -0.05% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -135,843 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,704 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -39,600 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -15,324 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -35,700 | -100.0% | -0.06% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -151,919 | -100.0% | -0.06% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -150,189 | -100.0% | -0.06% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -149,842 | -100.0% | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -9,744 | -100.0% | -0.06% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -108,500 | -100.0% | -0.06% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -18,700 | -100.0% | -0.06% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -12,204 | -100.0% | -0.06% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -150,249 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -19,100 | -100.0% | -0.06% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -163,240 | -100.0% | -0.06% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -154,745 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -13,500 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -17,500 | -100.0% | -0.06% | – |
| Exit | FORTIVE CORPput | $0 | – | -24,000 | -100.0% | -0.06% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,286 | -100.0% | -0.06% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -160,734 | -100.0% | -0.07% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -20,300 | -100.0% | -0.07% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -182,080 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -12,360 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,559 | -100.0% | -0.07% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -57,500 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -13,400 | -100.0% | -0.08% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -191,742 | -100.0% | -0.08% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -24,000 | -100.0% | -0.08% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -178,055 | -100.0% | -0.08% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -194,468 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -19,884 | -100.0% | -0.08% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -207,371 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -65,405 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -20,029 | -100.0% | -0.08% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -2,250,000 | -100.0% | -0.08% | – | |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -16,900 | -100.0% | -0.09% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -232,900 | -100.0% | -0.09% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -35,854 | -100.0% | -0.09% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -225,879 | -100.0% | -0.09% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -2,609,000 | -100.0% | -0.10% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -35,000 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -4,000 | -100.0% | -0.10% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -276,200 | -100.0% | -0.11% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -33,700 | -100.0% | -0.11% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -273,268 | -100.0% | -0.11% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -265,000 | -100.0% | -0.11% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -287,344 | -100.0% | -0.12% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -296,128 | -100.0% | -0.12% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -2,845,000 | -100.0% | -0.12% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -65,300 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -31,600 | -100.0% | -0.12% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -308,396 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -25,900 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -31,200 | -100.0% | -0.13% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -337,897 | -100.0% | -0.13% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -2,151,000 | -100.0% | -0.14% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -4,000,000 | -100.0% | -0.14% | – | |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.14% | – | |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -351,516 | -100.0% | -0.14% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.14% | – | |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -357,709 | -100.0% | -0.14% | – |
| RH | Exit | RH | $0 | – | -8,476 | -100.0% | -0.14% | – |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -365,440 | -100.0% | -0.15% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -4,000,000 | -100.0% | -0.15% | – | |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -2,746,000 | -100.0% | -0.15% | – | |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -381,286 | -100.0% | -0.16% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -4,000,000 | -100.0% | -0.16% | – | |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -4,041,000 | -100.0% | -0.16% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -2,038,000 | -100.0% | -0.16% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -32,154 | -100.0% | -0.16% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.17% | – | |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -3,269,000 | -100.0% | -0.18% | – | |
| BA | Exit | BOEING CO | $0 | – | -24,700 | -100.0% | -0.20% | – |
| BA | Exit | BOEING COput | $0 | – | -24,700 | -100.0% | -0.20% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -563,895 | -100.0% | -0.22% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -581,831 | -100.0% | -0.22% | – |
| Exit | YY INCnote 1.375% 6/1 | $0 | – | -6,000,000 | -100.0% | -0.23% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -5,569,000 | -100.0% | -0.23% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.23% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.24% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -4,527,000 | -100.0% | -0.24% | – | |
| BIIB | Exit | BIOGEN INCput | $0 | – | -25,800 | -100.0% | -0.24% | – |
| Exit | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $0 | – | -4,600,000 | -100.0% | -0.25% | – | |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -627,062 | -100.0% | -0.26% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -4,562,000 | -100.0% | -0.26% | – | |
| SNAP | Exit | SNAP INCput | $0 | – | -137,200 | -100.0% | -0.26% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -6,000,000 | -100.0% | -0.32% | – | |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -71,000 | -100.0% | -0.35% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -55,600 | -100.0% | -0.36% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -5,919,000 | -100.0% | -0.38% | – | |
| NGHC | Exit | NATIONAL GEN HLDGS CORPput | $0 | – | -377,800 | -100.0% | -0.50% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -84,300 | -100.0% | -0.51% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -482,493 | -100.0% | -0.63% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -329,909 | -100.0% | -0.64% | – |
| Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -10,200,000 | -100.0% | -0.66% | – | |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -146,300 | -100.0% | -0.88% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -5,000,000 | -100.0% | -0.99% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -9,646,000 | -100.0% | -1.11% | – | |
| Exit | UNISYS CORPnote 5.500% 3/0 | $0 | – | -15,002,000 | -100.0% | -1.12% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -13,674,000 | -100.0% | -1.28% | – | |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -10,485,000 | -100.0% | -1.59% | – | |
| Exit | MONGODB INCnote 0.750% 6/1 | $0 | – | -15,481,000 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 0.5% |
| BIO RAD LABS INC | 40 | Q3 2023 | 0.5% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.3% |
| SWISS HELVETIA FD INC | 40 | Q3 2023 | 0.3% |
| TAIWAN FD INC | 40 | Q3 2023 | 0.1% |
| CITIGROUP INC | 40 | Q3 2023 | 0.1% |
| CENTRAL SECS CORP | 40 | Q3 2023 | 0.1% |
| GDL FUND | 40 | Q3 2023 | 0.1% |
| WATSCO INC | 40 | Q3 2023 | 0.0% |
| NEW GERMANY FD INC | 40 | Q3 2023 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
| Salient Midstream & MLP FundSold out | October 31, 2022 | 0 | 0.0% |
| MEXICO EQUITY & INCOME FUND INC | November 12, 2021 | 439,243 | 10.0% |
| Cohen & Steers MLP Income & Energy Opportunity FundSold out | August 10, 2021 | 0 | 0.0% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold out | June 28, 2021 | 0 | 0.0% |
| NEW IRELAND FUND INC | May 28, 2021 | 140,393 | 3.9% |
| GABELLI GLOBAL UTILITY & INCOME TRUST | February 14, 2020 | 109,885 | 2.0% |
| Anchor Bancorp | February 14, 2018 | 149,407 | 6.0% |
| FOXBY CORP. | February 13, 2008 | ? | ? |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2023-12-29 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13G/A | 2023-09-18 |
| 4 | 2023-09-08 |
| 4 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
View CSS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.