CSS LLC/IL - Q1 2022 holdings

$2.76 Billion is the total value of CSS LLC/IL's 1146 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.9% .

 Value Shares↓ Weighting
AVGOP SellBROADCOM INC8% mcnv pfd sr a$175,376,000
-8.0%
89,300
-2.9%
6.35%
-6.3%
BuyDEXCOM INCnote 0.750%12/0$128,868,000
+1.3%
41,416,000
+6.4%
4.67%
+3.2%
SellANTERO RESOURCES CORPnote 4.250% 9/0$94,340,000
+71.5%
13,380,000
-0.4%
3.42%
+74.7%
GFLU BuyGFL ENVIRONMENTAL INCunit 99/99/9999t$66,362,000
+1227.5%
896,268
+1452.4%
2.40%
+1250.0%
PCGU BuyPG&E CORPunit 99/99/9999$44,772,000
+88.8%
397,523
+94.2%
1.62%
+92.3%
BuyWAYFAIR INCnote 1.125%11/0$36,902,000
-16.4%
30,638,000
+21.9%
1.34%
-14.8%
BuyINSIGHT ENTERPRISES INCnote 0.750% 2/1$35,296,000
+20.2%
21,911,000
+19.8%
1.28%
+22.5%
TSLA SellTESLA INCput$32,327,000
-71.7%
30,000
-72.2%
1.17%
-71.2%
 ISTAR INCnote 3.125% 9/1$31,641,000
-9.3%
18,558,0000.0%1.15%
-7.6%
WTRU BuyESSENTIAL UTILS INCunit 04/30/2022$31,583,000
-4.4%
514,387
+1.3%
1.14%
-2.6%
BuyII-VI INCnote 0.250% 9/0$29,494,000
+6.6%
19,045,000
+1.8%
1.07%
+8.6%
BuyZILLOW GROUP INCnote 0.750% 9/0$28,980,000
+61.8%
22,650,000
+97.0%
1.05%
+64.7%
SellNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$28,506,000
-11.5%
21,651,000
-15.6%
1.03%
-9.8%
NewEQT CORPnote 1.750% 5/0$28,497,00012,000,000
+100.0%
1.03%
CHKEW BuyCHESAPEAKE ENERGY CORP*w exp 02/09/202$28,200,000
+199.3%
467,932
+98.4%
1.02%
+204.8%
CHKEL BuyCHESAPEAKE ENERGY CORP*w exp 02/09/202$27,750,000
+623.4%
529,240
+351.9%
1.00%
+639.0%
NEEPRO SellNEXTERA ENERGY INCunit 09/01/2022s$26,659,000
-36.4%
432,107
-29.8%
0.96%
-35.2%
T BuyAT&T INC$24,413,000
+588.3%
1,033,100
+616.4%
0.88%
+601.6%
BuyATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0$23,705,000
+224.1%
20,771,000
+267.2%
0.86%
+230.0%
CHKEZ BuyCHESAPEAKE ENERGY CORP*w exp 02/09/202$23,326,000
+349.9%
415,436
+187.8%
0.84%
+359.2%
NEEPRP NewNEXTERA ENERGY INCunit 99/99/9999$22,605,000432,671
+100.0%
0.82%
DISCA BuyDISCOVERY INC$21,957,000
+470.3%
881,066
+438.6%
0.80%
+480.3%
 PLUG PWR INCnote 3.750% 6/0$21,164,000
+0.9%
3,716,0000.0%0.77%
+2.8%
SellEVOLENT HEALTH INCnote 3.500%12/0$20,014,000
-4.2%
10,820,000
-15.6%
0.72%
-2.4%
BuyATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$19,600,000
+676.9%
13,057,000
+744.6%
0.71%
+688.9%
NewZYNGA INCnote 0.250% 6/0$19,365,00015,881,000
+100.0%
0.70%
T BuyAT&T INCput$18,844,000
+1111.8%
797,500
+1161.9%
0.68%
+1140.0%
BuyROYAL CARIBBEAN GROUPnote 2.875%11/1$18,596,000
+6.5%
15,245,000
+3.4%
0.67%
+8.5%
BuyENCORE CAP GROUP INCnote 3.250%10/0$18,044,000
+38.9%
10,922,000
+37.9%
0.65%
+41.3%
BuyVONAGE HLDGS CORPnote 1.750% 6/0$17,349,000
+159.7%
13,162,000
+163.2%
0.63%
+165.0%
DISCA BuyDISCOVERY INCput$16,426,000
+163.9%
659,200
+149.3%
0.60%
+169.2%
NE NewNOBLE CORP NEW$16,133,000460,274
+100.0%
0.58%
SABRP BuySABRE CORP6.50% conv pfd a$15,955,000
+311.2%
109,353
+223.4%
0.58%
+318.8%
SPY SellSPDR S&P 500 ETF TRput$15,355,000
-10.2%
34,000
-5.6%
0.56%
-8.6%
 LUMENTUM HLDGS INCnote 0.250% 3/1$15,235,000
-6.9%
9,200,0000.0%0.55%
-5.2%
AAL BuyAMERICAN AIRLS GROUP INC$14,210,000
+7.8%
778,611
+6.1%
0.51%
+9.8%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$14,008,000
+350.3%
12,000,000
+380.0%
0.51%
+356.8%
SellTRANSOCEAN INCdeb 4.000%12/1$13,244,000
-5.6%
11,000,000
-26.7%
0.48%
-3.8%
SellSILICON LABORATORIES INCnote 0.625% 6/1$12,989,000
-65.5%
9,431,000
-56.0%
0.47%
-64.9%
BuyAVAYA HLDGS CORPnote 2.250% 6/1$12,873,000
-4.2%
13,132,000
+4.0%
0.47%
-2.3%
NewAIR TRANS SVCS GROUP INCnote 1.125%10/1$12,561,00010,557,000
+100.0%
0.46%
SellSNAP INCnote 0.250% 5/0$12,471,000
-46.6%
7,000,000
-33.3%
0.45%
-45.5%
NewNOVOCURE LTDnote 11/0$12,426,00013,560,000
+100.0%
0.45%
 TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$12,078,000
-3.5%
12,378,0000.0%0.44%
-1.8%
VRTX BuyVERTEX PHARMACEUTICALS INCcall$12,004,000
+54463.6%
46,000
+45900.0%
0.44%
+43400.0%
NewWIX COM LTDnote 7/0$11,973,00011,518,000
+100.0%
0.43%
SellGUESS INCnote 2.000% 4/1$11,636,000
-13.2%
10,504,000
-8.7%
0.42%
-11.6%
CHNGU BuyCHANGE HEALTHCARE INCmtnf 6.000% 6/3$11,322,000
+65.6%
160,529
+64.8%
0.41%
+68.7%
PEO BuyADAM NAT RES FD INC$11,227,000
+28.2%
536,406
+1.2%
0.41%
+30.5%
NewFTAC ZEUS ACQUISITION COR$10,212,0001,037,787
+100.0%
0.37%
 IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1$10,159,000
-2.4%
10,119,0000.0%0.37%
-0.5%
XLF BuySELECT SECTOR SPDR TRput$10,167,000
+21.3%
265,300
+23.6%
0.37%
+23.5%
KVSC BuyKHOSLA VENTURES ACQUT CO III$10,010,000
+1659.2%
1,024,628
+1657.6%
0.36%
+1710.0%
DISCK BuyDISCOVERY INCput$9,368,000
+313.2%
375,200
+279.0%
0.34%
+318.5%
BuyHELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1$9,319,000
+38.5%
8,270,000
+22.9%
0.34%
+41.0%
VNE BuyVEONEER INCput$9,257,000
+231325.0%
250,500
+250400.0%
0.34%
ABBV NewABBVIE INCput$8,835,00054,500
+100.0%
0.32%
NewCERIDIAN HCM HLDG INCnote 0.250% 3/1$8,752,00010,000,000
+100.0%
0.32%
SellALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0$8,494,000
-46.8%
4,787,000
-55.6%
0.31%
-45.8%
VNE NewVEONEER INC$8,374,000226,621
+100.0%
0.30%
BIF BuyBOULDER GROWTH & INCOME FD I$8,296,000
+5.3%
559,382
+0.8%
0.30%
+7.1%
FST BuyFAST ACQUISITION CORP$8,093,000
+238.8%
802,912
+241.4%
0.29%
+244.7%
DGNU NewDRAGONEER GROWTH OPT CORP II$7,909,000807,033
+100.0%
0.29%
 GREEN PLAINS INCnote 4.125% 9/0$7,909,000
-7.2%
6,500,0000.0%0.29%
-5.6%
SellGREEN PLAINS INCnote 2.250% 3/1$7,868,000
-39.1%
6,340,000
-34.2%
0.28%
-37.9%
HTZZ NewHERTZ GLOBAL HLDGS INC$7,845,000354,165
+100.0%
0.28%
SellTRAVERE THERAPEUTICS INCnote 2.500% 9/1$7,630,000
-39.8%
7,504,000
-34.8%
0.28%
-38.7%
OXYWS BuyOCCIDENTAL PETE CORP*w exp 08/03/202$7,552,000
+2147.6%
214,373
+705.7%
0.27%
+2175.0%
EQT BuyEQT CORP$7,510,000
+776.3%
218,255
+455.3%
0.27%
+806.7%
ATVI NewACTIVISION BLIZZARD INCcall$7,200,00089,900
+100.0%
0.26%
SellNOVAVAX INCnote 3.750% 2/0$7,150,000
-55.2%
6,750,000
-42.6%
0.26%
-54.3%
CVII BuyCHURCHILL CAPITAL CORP VII$7,123,000
+964.7%
727,663
+969.3%
0.26%
+975.0%
 PTC THERAPEUTICS INCnote 3.000% 8/1$7,112,000
-2.4%
7,007,0000.0%0.26%
-0.8%
BuyARTIVION INCnote 4.250% 7/0$7,002,000
+9.9%
6,000,000
+9.1%
0.25%
+12.4%
SPGS BuySIMON PROPERTY GRP ACQ HOLDI$6,941,000
+124.8%
709,791
+123.9%
0.25%
+128.2%
SPY SellSPDR S&P 500 ETF TRcall$6,774,000
-87.0%
15,000
-86.4%
0.24%
-86.8%
SellMIDDLEBY CORPnote 1.000% 9/0$6,680,000
-46.9%
4,854,000
-38.2%
0.24%
-45.9%
NewSPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c$6,320,000253,083
+100.0%
0.23%
DHR SellDANAHER CORPORATION$6,154,000
-20.5%
20,981
-10.9%
0.22%
-18.9%
LSXMA BuyLIBERTY MEDIA CORP DEL$6,121,000
+16.0%
133,908
+29.0%
0.22%
+18.1%
Buy2U INCnote 2.250% 5/0$6,117,000
+117.4%
7,141,000
+170.4%
0.22%
+121.0%
SellINNOVIVA INCnote 2.125% 1/1$6,078,000
-42.7%
5,500,000
-43.4%
0.22%
-41.6%
NewENCORE CAP EUROPE FIN LTDnote 4.500% 9/0$6,005,0004,000,000
+100.0%
0.22%
ALB NewALBEMARLE CORPcall$5,949,00026,900
+100.0%
0.22%
LSXMK SellLIBERTY MEDIA CORP DEL$5,926,000
-15.6%
129,593
-6.2%
0.22%
-14.0%
ABBV NewABBVIE INCcall$5,917,00036,500
+100.0%
0.21%
XLE BuySELECT SECTOR SPDR TRput$5,923,000
+77.9%
77,500
+29.2%
0.21%
+81.4%
GME BuyGAMESTOP CORP NEWput$5,831,000
+87.1%
35,000
+66.7%
0.21%
+90.1%
AGCB BuyALTIMETER GROWTH CORP 2$5,791,000
+4686.0%
589,708
+4724.6%
0.21%
+5150.0%
 AKAMAI TECHNOLOGIES INCnote 0.125% 5/0$5,631,000
+0.5%
4,264,0000.0%0.20%
+2.5%
PICC BuyPIVOTAL INVESTMENT CORP III$5,512,000
+5.6%
563,651
+5.2%
0.20%
+8.1%
SOLN NewSOUTHERN COunit 08/01/2022$5,501,000100,376
+100.0%
0.20%
NewBLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$5,453,0005,500,000
+100.0%
0.20%
OVV BuyOVINTIV INC$5,427,000
+356.4%
100,367
+184.3%
0.20%
+366.7%
NOW SellSERVICENOW INCput$5,402,000
-72.3%
9,700
-67.7%
0.20%
-71.7%
TSIBU BuyTISHMAN SPEYER INNOVATION COunit 02/11/2026$5,391,000
+298.4%
545,674
+297.3%
0.20%
+306.2%
GTPA NewGORES TECHNOLOGY PARTNERS IN$5,270,000537,808
+100.0%
0.19%
CVX SellCHEVRON CORP NEW$5,197,000
-23.5%
31,915
-44.9%
0.19%
-22.3%
CPUH BuyCOMPUTE HEALTH ACQUISITIN CO$5,134,000
+46.7%
525,027
+46.0%
0.19%
+50.0%
AMLP BuyALPS ETF TRput$5,040,000
+502.2%
131,500
+413.7%
0.18%
+506.7%
CHK SellCHESAPEAKE ENERGY CORP$5,005,000
+11.6%
57,529
-17.3%
0.18%
+13.8%
BAMR BuyBROOKFIELD ASSET MGMT REINScl a exch lt vtg$4,999,000
+59.6%
87,402
+74.7%
0.18%
+63.1%
FBC BuyFLAGSTAR BANCORP INC$4,954,000
+20.0%
116,835
+35.7%
0.18%
+21.8%
NewMERITOR INCnote 3.250%10/1$4,909,0004,459,000
+100.0%
0.18%
NewFTAC EMERALD ACQUISITION COR$4,895,000500,998
+100.0%
0.18%
BP SellBP PLCsponsored adr$4,893,000
-10.6%
166,413
-19.1%
0.18%
-9.2%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$4,857,0005,000,000
+100.0%
0.18%
SPE BuySPECIAL OPPORTUNITIES FD INC$4,805,000
+7.3%
320,122
+10.4%
0.17%
+9.4%
MRNA SellMODERNA INCput$4,737,000
-49.0%
27,500
-24.9%
0.17%
-47.9%
CHK BuyCHESAPEAKE ENERGY CORPput$4,716,000
+48.5%
54,200
+10.2%
0.17%
+51.3%
NSTC BuyNORTHERN STAR INVEST CORP II$4,722,000
+13.2%
482,264
+12.7%
0.17%
+15.5%
CERN NewCERNER CORPcall$4,706,00050,300
+100.0%
0.17%
NewALARM COM HLDGS INCnote 1/1$4,709,0005,547,000
+100.0%
0.17%
PCG SellPG&E CORP$4,673,000
-13.1%
391,351
-11.6%
0.17%
-11.5%
SellANTHEMIS DIGITAL ACQUISITIONclass a ord$4,575,000
-34.2%
459,817
-34.8%
0.17%
-32.8%
NSTD BuyNORTHERN STAR INVEST CORP IV$4,502,000
+28.4%
461,197
+28.1%
0.16%
+30.4%
NVAX BuyNOVAVAX INCcall$4,383,000
+1124.3%
59,500
+2280.0%
0.16%
+1123.1%
JOBS New51JOB INCcall$4,356,00074,400
+100.0%
0.16%
SellSNAP INCnote 0.750% 8/0$4,375,000
-79.8%
2,500,000
-75.0%
0.16%
-79.5%
APGB BuyAPOLLO STRATEGIC GRWT CPTL I$4,371,000
+156.1%
446,129
+155.6%
0.16%
+159.0%
COLI BuyCOLICITY INC$4,253,000
+3.7%
435,331
+3.5%
0.15%
+5.5%
NewNABORS ENERGY TRANSITION COR$4,261,000426,958
+100.0%
0.15%
PDOT SellPERIDOT ACQUISITION CORP II$4,214,000
-9.7%
430,784
-10.2%
0.15%
-7.8%
IIVIP SellII-VI INC6% conv pfd a$4,209,000
-76.9%
14,252
-77.9%
0.15%
-76.5%
NewATHENA TECHNOLOGY ACQ CORP I$4,158,000425,165
+100.0%
0.15%
GTPB NewGORES TECHNOLOGY PARTNERS II$4,169,000426,367
+100.0%
0.15%
BuyKARYOPHARM THERAPEUTICS INCnote 3.000%10/1$4,154,000
+160.1%
5,000,000
+150.0%
0.15%
+163.2%
JPM  JPMORGAN CHASE & CO$4,090,000
-13.9%
30,0000.0%0.15%
-12.4%
SellCONCORD ACQUISITION CORP III$4,089,000
-50.5%
411,413
-50.7%
0.15%
-49.7%
BRG NewBLUEROCK RESIDENTIAL GWT REI$4,090,000153,942
+100.0%
0.15%
SellCNX RES CORPnote 2.250% 5/0$4,073,000
-34.4%
2,341,000
-50.3%
0.15%
-33.5%
NewSFL CORPORATION LTDnote 4.875% 5/0$4,072,0004,000,000
+100.0%
0.15%
MXE  MEXICO EQUITY & INCOME FD$4,010,000
+2.3%
439,2430.0%0.14%
+4.3%
NewARYA SCIENCES ACQUISITN CORP$3,964,000408,239
+100.0%
0.14%
BHVN SellBIOHAVEN PHARMACTL HLDG CO Lcall$3,983,000
-38.2%
33,600
-28.2%
0.14%
-37.1%
FTPA BuyFTAC PARNASSUS ACQUISITN COR$3,937,000
+104.3%
403,436
+106.0%
0.14%
+110.3%
MIT BuyMASON INDUSTRIAL TECHNOLGY I$3,939,000
+7.6%
403,216
+7.5%
0.14%
+10.0%
NSTB BuyNORTHERN STAR INVSTMNT CORP$3,943,000
+88.0%
403,133
+86.5%
0.14%
+90.7%
POST BuyPOST HLDGS INC$3,914,000
+812.4%
56,518
+1383.0%
0.14%
+846.7%
CCL SellCARNIVAL CORPput$3,894,000
-65.5%
192,600
-65.7%
0.14%
-64.8%
HIG SellHARTFORD FINL SVCS GROUP INC$3,864,000
-11.9%
53,806
-15.3%
0.14%
-10.3%
BuyBILANDER ACQUISITION CORP$3,834,000
+55.7%
396,478
+56.7%
0.14%
+59.8%
IMO SellIMPERIAL OIL LTD$3,773,000
+18.6%
78,097
-11.4%
0.14%
+21.2%
NewPOWER & DIGITAL INFRASTRUCTU$3,764,000384,167
+100.0%
0.14%
BuyACROPOLIS INFRASTRUCTURE ACQcl a$3,767,000
+2.6%
388,013
+2.8%
0.14%
+4.6%
LBRDA BuyLIBERTY BROADBAND CORP$3,768,000
-11.8%
28,756
+8.4%
0.14%
-10.5%
ITCI BuyINTRA-CELLULAR THERAPIES INC$3,705,000
+169.7%
60,541
+130.6%
0.13%
+173.5%
LEAP NewRIBBIT LEAP LTD$3,703,000375,130
+100.0%
0.13%
BuyTORTOISEECOFIN ACQUISITION C$3,674,000
+9.3%
377,912
+9.0%
0.13%
+11.8%
DNAB NewSOCIAL CAP SUVRETTA HLDS CRP$3,605,000369,729
+100.0%
0.13%
AAPL BuyAPPLE INCput$3,580,000
+0.8%
20,500
+2.5%
0.13%
+3.2%
PCPCU  PERIPHAS CAPITAL PARTNERINGunit 99/99/9999$3,550,000
-3.9%
149,5840.0%0.13%
-1.5%
DISCK SellDISCOVERY INC$3,542,000
-21.3%
141,854
-27.8%
0.13%
-20.0%
NewOMNICELL COMnote 0.250% 9/1$3,532,0002,500,000
+100.0%
0.13%
CVNA BuyCARVANA COput$3,531,000
+117.6%
29,600
+322.9%
0.13%
+120.7%
FSRX SellFINSERV ACQUISITION CORP II$3,516,000
-12.1%
359,743
-12.5%
0.13%
-10.6%
VAQC NewVECTOR ACQUISITION CORP II$3,469,000355,384
+100.0%
0.13%
AAC BuyARES ACQUISITION CORPORATION$3,486,000
+200.3%
355,376
+198.3%
0.13%
+207.3%
DHRPRA NewDANAHER CORPORATION4.75 mnd cv pfd$3,458,0001,769
+100.0%
0.12%
TSLA NewTESLA INCcall$3,448,0003,200
+100.0%
0.12%
RACB BuyRESEARCH ALLIANCE CORP II$3,461,000
+539.7%
354,618
+540.9%
0.12%
+557.9%
KVSA BuyKHOSLA VENTURES ACQUISITIONcl a$3,443,000
+2.7%
352,064
+1.9%
0.12%
+5.0%
 VIAVI SOLUTIONS INCnote 1.750% 6/0$3,463,000
-7.5%
2,792,0000.0%0.12%
-6.0%
NewAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$3,433,0002,500,000
+100.0%
0.12%
BRW SellSABA CAPITAL INCOME & OPRNTshares$3,419,000
-0.5%
756,494
-0.5%
0.12%
+1.6%
SellNABORS INDS INCnote 0.750% 1/1$3,422,000
-51.6%
3,619,000
-54.9%
0.12%
-50.6%
NewPELOTON INTERACTIVE INCnote 2/1$3,330,0004,000,000
+100.0%
0.12%
NUE SellNUCOR CORPcall$3,271,000
+4.2%
22,000
-20.0%
0.12%
+5.4%
IBB NewISHARES TRcall$3,258,00025,000
+100.0%
0.12%
BuyATHENA CONSUMER ACQ CORPcl a$3,226,000
+549.1%
323,270
+546.5%
0.12%
+550.0%
NewGUARDANT HEALTH INCnote 11/1$3,238,0004,000,000
+100.0%
0.12%
BuyTPB ACQUISITION CORP I$3,222,000
+116.4%
331,354
+118.1%
0.12%
+120.8%
MSFT SellMICROSOFT CORPput$3,237,000
-70.8%
10,500
-68.2%
0.12%
-70.3%
SWZ SellSWISS HELVETIA FD INC$3,170,000
-9.7%
343,824
-2.6%
0.12%
-8.0%
RRC NewRANGE RES CORP$3,161,000104,064
+100.0%
0.11%
SellJUNIPER II CORP$3,123,000
-14.4%
313,911
-13.5%
0.11%
-13.1%
ITCI BuyINTRA-CELLULAR THERAPIES INCput$3,127,000
+38.9%
51,100
+18.8%
0.11%
+41.2%
CVE BuyCENOVUS ENERGY INC$3,113,000
+540.5%
186,684
+371.6%
0.11%
+564.7%
RBAC BuyREDBALL ACQUISITION CORP$3,094,000
+7.1%
311,592
+7.0%
0.11%
+8.7%
BAC BuyBK OF AMERICA CORP$3,091,000
+39.0%
75,000
+50.0%
0.11%
+41.8%
NewNEWHOLD INVESTMENT CORP II$3,098,000315,771
+100.0%
0.11%
NewZYNGA INCnote 12/1$3,057,0003,000,000
+100.0%
0.11%
DCUE NewDOMINION ENERGY INCdebt 7.250% 6/0$3,027,00029,754
+100.0%
0.11%
COP SellCONOCOPHILLIPS$3,022,000
+4.1%
30,216
-24.9%
0.11%
+5.8%
SellTRINE II ACQUISITION CORP$3,004,000
-51.4%
301,891
-51.9%
0.11%
-50.5%
ACQR SellINDEPENDENCE HOLDINGS CORP$2,991,000
-28.6%
305,559
-29.1%
0.11%
-27.5%
XLE SellSELECT SECTOR SPDR TRcall$2,988,000
-79.7%
39,100
-85.3%
0.11%
-79.4%
SellHERBALIFE NUTRITION LTDnote 2.625% 3/1$2,961,000
-47.8%
3,149,000
-44.3%
0.11%
-47.0%
 TURNING PT BRANDS INCnote 2.500% 7/1$2,921,000
-5.0%
3,000,0000.0%0.11%
-2.8%
BuyTRANSOCEAN INCdeb 0.500% 1/3$2,903,000
+594.5%
3,000,000
+500.0%
0.10%
+600.0%
MO SellALTRIA GROUP INC$2,895,000
-68.5%
55,400
-71.5%
0.10%
-67.9%
MMM New3M COput$2,903,00019,500
+100.0%
0.10%
DE NewDEERE & COcall$2,867,0006,900
+100.0%
0.10%
GSEV NewGORES HOLDINGS VII INC$2,876,000293,773
+100.0%
0.10%
ZNGA BuyZYNGA INCcl a$2,868,000
+1692.5%
310,415
+1140.0%
0.10%
+1633.3%
HIII SellHUDSON EXECUTIVE INVES III$2,872,000
-22.3%
293,928
-22.7%
0.10%
-20.6%
SellFLUIDIGM CORPORATIONnote 5.250%12/0$2,855,000
-51.8%
2,000,000
-50.0%
0.10%
-51.0%
DNAD NewSOCIAL CAP SUVRETTA HLDS CP$2,848,000292,376
+100.0%
0.10%
JOBS New51JOB INCput$2,816,00048,100
+100.0%
0.10%
SellCENTENNIAL RESOURCE DEV INCnote 3.250% 4/0$2,823,000
-32.3%
1,865,000
-44.6%
0.10%
-31.1%
GLPG BuyGALAPAGOS NVcall$2,822,000
+364.9%
45,500
+313.6%
0.10%
+363.6%
NewM3 BRIGADE ACQUISITION III$2,825,000283,594
+100.0%
0.10%
BuyGRAF ACQUISITION CORP IV$2,819,000
+187.7%
290,527
+187.4%
0.10%
+191.4%
LSXMB  LIBERTY MEDIA CORP DEL$2,799,000
-10.7%
61,2360.0%0.10%
-9.0%
WFC NewWELLS FARGO CO NEWcall$2,801,00057,800
+100.0%
0.10%
BuyGIGINTERNATIONAL1 INC$2,764,000
+16.8%
276,459
+16.1%
0.10%
+19.0%
DTOC BuyDIGITAL TRANSFORMATN OPT COR$2,758,000
+12.8%
282,547
+12.7%
0.10%
+14.9%
BuyMANDIANT INCnote 0.875% 6/0$2,757,000
+33.6%
2,500,000
+26.3%
0.10%
+37.0%
SellPHOENIX BIOTECH ACQUISITION$2,769,000
-12.2%
276,745
-13.0%
0.10%
-10.7%
STXB NewSPIRIT OF TEX BANCSHARES INC$2,730,000103,868
+100.0%
0.10%
CCVI NewCHURCHILL CAPITAL CORP VI$2,695,000274,451
+100.0%
0.10%
FHN NewFIRST HORIZON CORPORATIONcall$2,671,000113,700
+100.0%
0.10%
FRXB SellFOREST ROAD ACQUISITION CORcl a$2,659,000
-5.5%
272,189
-5.9%
0.10%
-4.0%
NewSCREAMING EAGLE ACQUISITN CO$2,636,000270,985
+100.0%
0.10%
SellARGUS CAPITAL CORP$2,598,000
-6.3%
260,379
-7.1%
0.09%
-5.1%
DHHC SellDIAMONDHEAD HOLDINGS CORPcl a$2,588,000
-39.9%
264,376
-40.2%
0.09%
-38.6%
AR NewANTERO RESOURCES CORP$2,587,00084,726
+100.0%
0.09%
SLB  SCHLUMBERGER LTD$2,558,000
+37.9%
61,9230.0%0.09%
+40.9%
REVH BuyREVOLUTION HEALTHCAR AQ CORP$2,528,000
+55.8%
257,645
+54.7%
0.09%
+58.6%
BuyGREENBRIER COS INCnote 2.875% 2/0$2,520,000
+15.3%
2,200,000
+6.9%
0.09%
+16.7%
NewSPINDLETOP HEALTH ACQUISITIO$2,508,000251,790
+100.0%
0.09%
STLD BuySTEEL DYNAMICS INCput$2,503,000
+2261.3%
30,000
+1664.7%
0.09%
+2175.0%
ACII BuyATLAS CREST INVESTMENT CORP$2,508,000
+10.6%
255,372
+9.6%
0.09%
+12.3%
SellATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999$2,493,000
-62.1%
250,510
-62.0%
0.09%
-61.5%
MGP NewMGM GROWTH PPTYS LLC$2,497,00064,528
+100.0%
0.09%
BuyFINTECH ACQUISITION CORP VI$2,474,000
+3.7%
251,987
+3.5%
0.09%
+5.9%
MRNA NewMODERNA INCcall$2,498,00014,500
+100.0%
0.09%
SellNEWCOURT ACQUISITION CORP$2,466,000
-45.1%
246,337
-45.6%
0.09%
-44.4%
T BuyAT&T INCcall$2,456,000
+122700.0%
103,900
+103800.0%
0.09%
SPB BuySPECTRUM BRANDS HLDGS INC NE$2,456,000
+199.1%
27,686
+243.2%
0.09%
+206.9%
OEPW SellONE EQUITY PARTNERS OPEN WTRcl a$2,427,000
-6.1%
247,882
-6.6%
0.09%
-4.3%
SLAC SellSOCIAL LEVERAGE ACQUISN CORP$2,437,000
-46.4%
248,927
-46.3%
0.09%
-45.7%
NHF  NEXPOINT DIVERSIFIED REL ET$2,434,000
+16.5%
153,9190.0%0.09%
+18.9%
HTPA  HIGHLAND TRANSCEND PARTNERS$2,401,000
-1.0%
244,5520.0%0.09%
+1.2%
FLR SellFLUOR CORP NEWput$2,384,000
+13.1%
83,100
-2.4%
0.09%
+14.7%
FTCV BuyFINTECH ACQUISITION CORP V$2,374,000
+72.3%
240,485
+73.1%
0.09%
+75.5%
BuyHOLLEY INC*w exp 11/30/202$2,368,000
+466.5%
569,342
+439.2%
0.09%
+473.3%
CMG BuyCHIPOTLE MEXICAN GRILL INCput$2,373,000
+171.5%
1,500
+200.0%
0.09%
+177.4%
CMG NewCHIPOTLE MEXICAN GRILL INCcall$2,373,0001,500
+100.0%
0.09%
MSFT NewMICROSOFT CORPcall$2,312,0007,500
+100.0%
0.08%
TWOA BuyTWO$2,307,000
+627.8%
235,816
+623.4%
0.08%
+663.6%
GEFB BuyGREIF INCcl b$2,301,000
+82.0%
36,088
+70.7%
0.08%
+84.4%
STRE BuySUPERNOVA PARTN ACQ CO III L$2,305,000
+5.2%
235,617
+4.8%
0.08%
+6.4%
SellJACKSON FINANCIAL INC$2,275,000
-13.6%
51,433
-18.3%
0.08%
-12.8%
CRHC BuyCOHN ROBBINS HOLDINGS CORP$2,256,000
+57.1%
226,970
+55.3%
0.08%
+60.8%
ZIM NewZIM INTEGRATED SHIPPING SERVput$2,275,00031,300
+100.0%
0.08%
STLD BuySTEEL DYNAMICS INCcall$2,228,000
+172.0%
26,700
+102.3%
0.08%
+179.3%
MMM New3M COcall$2,233,00015,000
+100.0%
0.08%
AUS NewAUSTERLITZ ACQUISITION CORP$2,209,000225,000
+100.0%
0.08%
BIIB SellBIOGEN INCcall$2,211,000
-80.6%
10,500
-77.8%
0.08%
-80.2%
 WINNEBAGO INDS INCnote 1.500% 4/0$2,199,000
-18.3%
2,000,0000.0%0.08%
-16.7%
RENN SellRENREN INCsponsored ads$2,191,000
-4.8%
100,149
-36.2%
0.08%
-3.7%
TYG NewTORTOISE ENERGY INFRA CORP$2,183,00063,175
+100.0%
0.08%
SellFOCUS IMPACT ACQUISITION COR$2,144,000
-26.6%
215,941
-27.0%
0.08%
-25.0%
PTRS BuyPARTNERS BANCORP$2,146,000
+48.8%
233,030
+58.3%
0.08%
+52.9%
NewBLUE WHALE ACQUISITION CORP$2,115,000216,960
+100.0%
0.08%
FXI NewISHARES TRcall$2,113,00066,100
+100.0%
0.08%
HAAC BuyHEALTH ASSURN ACQUISITION CO$2,129,000
+89.2%
216,189
+87.8%
0.08%
+92.5%
FLOW NewSPX FLOW INCcall$2,138,00024,800
+100.0%
0.08%
FSSI BuyFORTISTAR SUSTAINABLE SOL CO$2,107,000
+231.8%
215,220
+228.9%
0.08%
+230.4%
ANAC SellARCTOS NORTHSTAR ACQUIS CORP$2,074,000
-20.5%
211,842
-20.7%
0.08%
-19.4%
PFE SellPFIZER INCput$2,070,000
-36.3%
40,000
-27.3%
0.08%
-34.8%
New10X CAPITAL VENTURE ACQ IIIunit 99/99/9999$2,071,000206,062
+100.0%
0.08%
FPAC BuyFAR PEAK ACQUISITION CORP$2,081,000
+141.1%
209,323
+144.0%
0.08%
+141.9%
BHP NewBHP GROUP LTDsponsored ads$2,084,00026,982
+100.0%
0.08%
NewTHE GROWTH FOR GOOD ACQU COR$2,038,000209,660
+100.0%
0.07%
GILD NewGILEAD SCIENCES INCput$2,033,00034,200
+100.0%
0.07%
NewASCENDANT DIGITAL ACQ CORP I$2,046,000204,425
+100.0%
0.07%
CAT NewCATERPILLAR INCcall$2,028,0009,100
+100.0%
0.07%
SPCX SellCOLLABORATIVE INVESTMNT SERthe spac and new$2,010,000
-23.7%
72,298
-23.2%
0.07%
-22.3%
LGAC SellLAZARD GROWTH ACQUISITION CO$1,998,000
-31.4%
203,925
-31.9%
0.07%
-30.1%
HERA SellFTAC HERA ACQUISITION CORP$1,980,000
-21.0%
202,225
-21.1%
0.07%
-19.1%
EJFA BuyEJF ACQUISITION CORP$1,996,000
+9.9%
201,778
+10.2%
0.07%
+10.8%
BuyGIGCAPITAL 5 INC$1,949,000
+12.3%
195,705
+11.6%
0.07%
+14.5%
APLS NewAPELLIS PHARMACEUTICALS INCcall$1,957,00038,500
+100.0%
0.07%
ACTD BuyARCLIGHT CLEAN TRANSITION II$1,935,000
+27.5%
195,014
+28.2%
0.07%
+29.6%
SU BuySUNCOR ENERGY INC NEW$1,898,000
+473.4%
58,220
+340.4%
0.07%
+475.0%
TNET NewTRINET GROUP INCcall$1,918,00019,500
+100.0%
0.07%
FHN NewFIRST HORIZON CORPORATION$1,902,00081,000
+100.0%
0.07%
XOM  EXXON MOBIL CORP$1,913,000
+35.0%
23,1590.0%0.07%
+38.0%
ASZ BuyAUSTERLITZ ACQUISITION CORP$1,892,000
+11.5%
193,530
+10.8%
0.07%
+15.0%
 NEOGENOMICS INCnote 0.250% 1/1$1,871,000
-21.9%
2,800,0000.0%0.07%
-20.0%
SAFM SellSANDERSON FARMS INCcall$1,875,000
-21.5%
10,000
-20.0%
0.07%
-20.0%
BCS BuyBARCLAYS PLCadr$1,856,000
+49.4%
235,000
+95.8%
0.07%
+52.3%
WBT BuyWELBILT INC$1,845,000
+85.6%
77,670
+85.7%
0.07%
+91.4%
WPCB SellWARBURG PINCUS CAPTAL CORP I$1,863,000
-5.7%
189,739
-6.2%
0.07%
-4.3%
SPNT BuySIRIUSPOINT LTD$1,854,000
+3.9%
247,974
+13.0%
0.07%
+6.3%
SellTHUNDER BRDG CAP PRTNRS IV I$1,816,000
-47.1%
183,795
-47.7%
0.07%
-45.9%
SellKYNDRYL HLDGS INC$1,834,000
-28.0%
139,769
-0.7%
0.07%
-27.5%
NVSA SellNEW VISTA ACQUISITION CORP$1,836,000
-46.8%
187,531
-47.1%
0.07%
-46.3%
NewMOTIVE CAPITAL CORP IIcl a ord$1,814,000182,838
+100.0%
0.07%
GLD NewSPDR GOLD TRcall$1,806,00010,000
+100.0%
0.06%
C BuyCITIGROUP INC$1,801,000
-7.5%
33,721
+4.7%
0.06%
-5.8%
ATC BuyATOTECH LTD$1,752,000
-2.3%
79,838
+13.6%
0.06%
-1.6%
LBRDK NewLIBERTY BROADBAND CORP$1,753,00012,952
+100.0%
0.06%
SellJAWS HURRICANE ACQUISITN COR$1,747,000
-14.9%
178,837
-15.0%
0.06%
-13.7%
CHAA SellCATCHA INVESTMENT CORP$1,745,000
-3.4%
178,091
-3.7%
0.06%
-1.6%
TBCP BuyTHUNDER BRIDGE CAP PRTNRS II$1,741,000
+15.7%
177,268
+14.9%
0.06%
+18.9%
PSTH BuyPERSHING SQUARE TONTINE HLDG$1,707,000
+8.5%
85,784
+7.5%
0.06%
+10.7%
SellPERCEPTION CAPITAL CORP IIclass a ord$1,699,000
-45.9%
170,093
-46.3%
0.06%
-44.6%
BuySOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999$1,717,000
-0.2%
168,288
+0.3%
0.06%
+1.6%
BuyHENNESSY CAPITAL INVST CORP$1,684,000
+619.7%
173,667
+617.7%
0.06%
+662.5%
FOX  FOX CORP$1,674,000
+5.8%
46,1390.0%0.06%
+8.9%
NewCOUPA SOFTWARE INCnote 0.375% 6/1$1,686,0002,000,000
+100.0%
0.06%
TSEM NewTOWER SEMICONDUCTOR LTDcall$1,694,00035,000
+100.0%
0.06%
SIRI BuySIRIUS XM HOLDINGS INCput$1,672,000
+76.6%
252,800
+69.3%
0.06%
+79.4%
NDAC BuyNIGHTDRAGON ACQUISITION CORP$1,680,000
+617.9%
172,003
+615.9%
0.06%
+662.5%
CPARU BuyCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$1,664,000
+129.5%
164,755
+127.5%
0.06%
+130.8%
UBS BuyUBS GROUP AG$1,664,000
+81.3%
85,156
+65.8%
0.06%
+81.8%
PCG BuyPG&E CORPcall$1,670,000
+79.4%
139,700
+82.1%
0.06%
+81.8%
AJXA SellGREAT AJAX CORP7.25 cv sr nt 24$1,662,000
-5.6%
65,991
-2.9%
0.06%
-4.8%
LOKM BuyLIVE OAK MOBILITY ACQUISI CO$1,668,000
+324.4%
170,094
+322.9%
0.06%
+328.6%
PSX NewPHILLIPS 66$1,616,00018,712
+100.0%
0.06%
SAVA BuyCASSAVA SCIENCES INCput$1,623,000
+5.7%
43,700
+24.5%
0.06%
+7.3%
EPAY NewBOTTOMLINE TECH DEL INC$1,638,00028,900
+100.0%
0.06%
TTE NewTOTALENERGIES SEsponsored ads$1,617,00032,000
+100.0%
0.06%
PTIC BuyPROPTECH INVESTMENT CORP II$1,608,000
+5.5%
164,116
+5.5%
0.06%
+7.4%
TWNI SellTAILWIND INTERNATNAL ACQ COR$1,607,000
-21.8%
164,153
-22.1%
0.06%
-20.5%
KRTX NewKARUNA THERAPEUTICS INCcall$1,598,00012,600
+100.0%
0.06%
JWSM BuyJAWS MUSTANG ACQUISITION COR$1,598,000
+4.2%
162,876
+3.5%
0.06%
+5.5%
NTG NewTORTOISE MIDSTRM ENERGY FD I$1,603,00042,226
+100.0%
0.06%
BuyCORSAIR PARTNERING CORP$1,593,000
+244.1%
164,065
+245.8%
0.06%
+262.5%
NWG BuyNATWEST GROUP PLCspons adr 2 ord$1,571,000
+65.9%
276,582
+78.4%
0.06%
+67.6%
BSIG SellBRIGHTSPHERE INVT GROUP INC$1,567,000
-19.1%
64,635
-14.5%
0.06%
-17.4%
XBI NewSPDR SER TRcall$1,573,00017,500
+100.0%
0.06%
EWJV BuyISHARES TRmsci jp value$1,586,000
+61.7%
59,369
+61.7%
0.06%
+62.9%
CET BuyCENTRAL SECS CORP$1,567,000
+1.6%
37,870
+9.4%
0.06%
+3.6%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$1,586,000
-0.1%
161,0540.0%0.06%
+1.8%
SellINSIGHT ACQUISITION CORP$1,550,000
-11.2%
158,164
-11.5%
0.06%
-9.7%
LMT NewLOCKHEED MARTIN CORPput$1,545,0003,500
+100.0%
0.06%
TWN SellTAIWAN FD INC$1,542,000
-12.5%
46,874
-0.1%
0.06%
-11.1%
FWONA SellLIBERTY MEDIA CORP DEL$1,552,000
+3.3%
24,583
-2.9%
0.06%
+5.7%
HSBC BuyHSBC HLDGS PLCspon adr new$1,523,000
+32.9%
44,500
+17.1%
0.06%
+34.1%
LHCU  LEO HLDGS CORP IIunit 99/99/9999$1,502,000
-1.1%
152,4550.0%0.05%0.0%
MGU SellMACQUARIE GLOBAL INFRASTRUCT$1,496,000
+5.1%
58,177
-1.3%
0.05%
+5.9%
NewBEARD ENERGY TRANSITION ACQ$1,491,000150,132
+100.0%
0.05%
CLVTPRA BuyCLARIVATE PLC5.25% pfd conv a$1,498,000
-25.1%
22,124
+0.3%
0.05%
-23.9%
PCPC NewPERIPHAS CAPITAL PARTNERING$1,494,00060,921
+100.0%
0.05%
LLY BuyLILLY ELI & COcall$1,460,000
+32.1%
5,100
+27.5%
0.05%
+35.9%
MTN BuyVAIL RESORTS INC$1,458,000
+58.8%
5,600
+100.0%
0.05%
+60.6%
SellDISH NETWORK CORPORATIONnote 12/1$1,455,000
-77.7%
1,500,000
-76.9%
0.05%
-77.2%
GILD NewGILEAD SCIENCES INCcall$1,475,00024,800
+100.0%
0.05%
DNAA NewSOCIAL CAP SUVRETTA HLDS CRP$1,470,000148,680
+100.0%
0.05%
BuySOFTWARE ACQUISITN GRP INC I$1,459,000
+4.7%
146,309
+3.5%
0.05%
+6.0%
LLY BuyLILLY ELI & COput$1,460,000
+32.1%
5,100
+27.5%
0.05%
+35.9%
BuyGENESIS GRWT TECH ACQUSTN COunit 99/99/9999$1,434,000
+23.1%
142,662
+23.1%
0.05%
+26.8%
BYND NewBEYOND MEAT INCput$1,450,00030,000
+100.0%
0.05%
GAM  GENERAL AMERN INVS CO INC$1,427,000
-4.0%
33,6090.0%0.05%
-1.9%
NewSHELL PLCspon ads$1,444,00026,284
+100.0%
0.05%
DHCA NewDHC ACQUISITION CORP$1,420,000144,908
+100.0%
0.05%
FMIV BuyFORUM MERGER IV CORP$1,400,000
+104.7%
143,377
+104.2%
0.05%
+112.5%
PRSR SellPROSPECTOR CAPITAL CORPcl a$1,418,000
-41.7%
144,552
-42.1%
0.05%
-40.7%
ENPCU  EXECUTIVE NETWORK PARTNERINGunit 99/99/9999$1,378,000
-0.9%
139,2380.0%0.05%
+2.0%
WFC NewWELLS FARGO CO NEWput$1,381,00028,500
+100.0%
0.05%
SellMICROSTRATEGY INCnote 0.750%12/1$1,392,000
-64.6%
1,000,000
-60.0%
0.05%
-64.3%
HCII SellHUDSON EXECUTIVE INVS CORP I$1,368,000
-7.1%
140,006
-7.1%
0.05%
-3.8%
ALB NewALBEMARLE CORPput$1,371,0006,200
+100.0%
0.05%
NewPOWERUP ACQUISITION CORPunit 02/18/2032$1,362,000135,354
+100.0%
0.05%
SellTALON 1 ACQUISITION CORPunit 11/02/2026$1,366,000
-6.9%
134,547
-7.5%
0.05%
-5.8%
NVDA NewNVIDIA CORPORATIONcall$1,364,0005,000
+100.0%
0.05%
NewJAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027$1,360,000135,360
+100.0%
0.05%
FMIVU  FORUM MERGER IV CORPunit 03/15/2028$1,322,000
-1.1%
134,3730.0%0.05%0.0%
ARKK NewARK ETF TRput$1,326,00020,000
+100.0%
0.05%
ESBK BuyELMIRA SVGS BK ELMIRA N Y$1,314,000
+255.1%
57,328
+253.9%
0.05%
+269.2%
GREK  GLOBAL X FDSmsci greece etf$1,315,000
+0.5%
49,4670.0%0.05%
+4.3%
PACX SellPIONEER MERGER CORP$1,331,000
-5.6%
135,707
-5.0%
0.05%
-4.0%
LMT NewLOCKHEED MARTIN CORPcall$1,324,0003,000
+100.0%
0.05%
BuyAP ACQUISITION CORPunit 99/99/9999$1,298,000
+5.4%
128,742
+5.9%
0.05%
+6.8%
IBB SellISHARES TRput$1,303,000
-23.1%
10,000
-9.9%
0.05%
-21.7%
EPRPRC SellEPR PPTYSpfd c cv 5.75%$1,263,000
-14.8%
49,243
-15.1%
0.05%
-13.2%
FCX NewFREEPORT-MCMORAN INCput$1,268,00025,500
+100.0%
0.05%
ITCI SellINTRA-CELLULAR THERAPIES INCcall$1,260,000
-51.5%
20,600
-58.5%
0.05%
-50.0%
BOAC SellBLUESCAPE OPPORTUNITIES ACQU$1,276,000
-60.0%
129,419
-60.3%
0.05%
-59.3%
SellFTAC ZEUS ACQUISITION CORunit 04/15/2026$1,279,000
-89.7%
127,949
-89.7%
0.05%
-89.5%
PANA NewPANACEA ACQUISITION CORP II$1,230,000126,121
+100.0%
0.04%
CTXS NewCITRIX SYS INC$1,234,00012,233
+100.0%
0.04%
FACT BuyFREEDOM ACQUISITION I CORP$1,252,000
+51.8%
127,798
+50.0%
0.04%
+55.2%
NewBENTLEY SYS INCnote 0.125% 1/1$1,232,0001,250,000
+100.0%
0.04%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$1,238,000
+87.0%
18,688
+71.5%
0.04%
+87.5%
NUE BuyNUCOR CORPput$1,204,000
+110.9%
8,100
+62.0%
0.04%
+120.0%
NOW NewSERVICENOW INCcall$1,225,0002,200
+100.0%
0.04%
PCG SellPG&E CORPput$1,215,000
-36.9%
101,800
-35.8%
0.04%
-35.3%
HPQ SellHP INC$1,216,000
-9.6%
33,503
-6.2%
0.04%
-8.3%
ANAT NewAMERICAN NATIONAL GROUP INC$1,210,0006,400
+100.0%
0.04%
APSG BuyAPOLLO STRATEGIC GROWTH CAPT$1,203,000
+10.0%
120,903
+9.0%
0.04%
+12.8%
NewFG MERGER CORPunit 06/17/2027$1,227,000122,123
+100.0%
0.04%
BG NewBUNGE LIMITED$1,182,00010,669
+100.0%
0.04%
KRE SellSPDR SER TRs&p regl bkg$1,175,000
-56.4%
17,056
-55.2%
0.04%
-55.2%
SellBRIDGEBIO PHARMA INCnote 2.500% 3/1$1,191,000
-59.8%
2,000,000
-50.0%
0.04%
-59.0%
DVN BuyDEVON ENERGY CORP NEW$1,177,000
+214.7%
19,891
+134.0%
0.04%
+230.8%
ATAQU  ALTIMAR ACQUISITION CORP IIIunit 99/99/9999$1,182,000
-0.3%
120,0310.0%0.04%
+2.4%
BNTX NewBIONTECH SEcall$1,194,0007,000
+100.0%
0.04%
NIMC NewNISOURCE INCunit 12/01/2023$1,150,0009,580
+100.0%
0.04%
SellELLIOTT OPPORTUNITY II CORP$1,169,000
-3.5%
119,465
-3.7%
0.04%
-2.3%
DVN BuyDEVON ENERGY CORP NEWput$1,153,000
+162.0%
19,500
+95.0%
0.04%
+162.5%
APGBU BuyAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$1,150,000
+120.3%
116,162
+121.7%
0.04%
+121.1%
LFTR BuyLEFTERIS ACQUISITION CORP$1,142,000
+1.0%
116,018
+0.6%
0.04%
+2.5%
CVIIU SellCHURCHILL CAPITAL CORP VIIunit 99/99/9999$1,132,000
-24.4%
114,379
-23.4%
0.04%
-22.6%
ENPC SellEXECUTIVE NETWORK PARTNERINGcl a$1,130,000
-4.2%
114,814
-4.5%
0.04%
-2.4%
SPLK BuySPLUNK INC$1,120,000
+109.0%
7,531
+62.6%
0.04%
+115.8%
ACROU  ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999$1,131,000
-1.7%
115,3930.0%0.04%0.0%
LYV SellLIVE NATION ENTERTAINMENT IN$1,127,000
-59.2%
9,583
-58.5%
0.04%
-58.2%
TAP BuyMOLSON COORS BEVERAGE COcl b$1,116,000
+86.6%
20,900
+62.0%
0.04%
+90.5%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$1,104,000
+42.6%
7,091
+16.7%
0.04%
+42.9%
FRSG SellFIRST RESERVE SUSTAINABLE GW$1,094,000
-28.9%
112,160
-27.8%
0.04%
-27.3%
ABGI BuyABG ACQUISITION CORP I$1,110,000
+51.4%
113,172
+51.0%
0.04%
+53.8%
NewDA32 LIFE SCNCE TEC ACQSTN C$1,116,000114,922
+100.0%
0.04%
TCVA NewTCV ACQUISITION CORP$1,097,000112,448
+100.0%
0.04%
PBCT SellPEOPLES UNITED FINANCIAL INC$1,076,000
-54.4%
53,844
-59.4%
0.04%
-53.6%
GLD NewSPDR GOLD TR$1,084,0006,000
+100.0%
0.04%
GFED NewGUARANTY FED BANCSHARES INC$1,088,00034,627
+100.0%
0.04%
SBIIU SellSANDBRIDGE X2 CORPunit 99/99/9999$1,089,000
-3.1%
110,372
-2.3%
0.04%
-2.5%
SCLEU SellBROADSCALE ACQUISITION CORPunit 02/02/2026$1,076,000
-9.0%
107,237
-8.4%
0.04%
-7.1%
NewBELLRING BRANDS INCput$1,087,00026,880
+100.0%
0.04%
SellMOUNTAIN & CO I ACQUISITN COunit 11/04/2026$1,071,000
-47.0%
104,463
-47.1%
0.04%
-45.8%
MUDS BuyMUDRICK CAPITAL ACQU CORP II$1,079,000
+25.2%
107,553
+24.0%
0.04%
+25.8%
CVNA NewCARVANA COcall$1,085,0009,100
+100.0%
0.04%
XENT NewINTERSECT ENT INC$1,079,00038,524
+100.0%
0.04%
KAHCU SellKKR ACQUISITION HOLDING I COunit 99/99/9999$1,055,000
-13.5%
105,894
-13.1%
0.04%
-11.6%
LGACU  LAZARD GROWTH ACQUISITION COunit 99/99/9999$1,052,000
+0.3%
105,9520.0%0.04%
+2.7%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$1,061,00050,500
+100.0%
0.04%
SellLIVE OAK CRESTVIEW CLIMATE A$1,061,000
-44.0%
109,440
-43.7%
0.04%
-43.3%
FINM SellMARLIN TECHNOLOGY CORP$1,058,000
-29.6%
107,764
-30.0%
0.04%
-28.3%
NewINVACARE CORPnote 4.250% 3/1$1,049,0002,000,000
+100.0%
0.04%
NGC BuyNORTHERN GENESIS ACQU CORP I$1,059,000
+144.6%
108,544
+143.9%
0.04%
+153.3%
CI SellCIGNA CORP NEW$1,061,000
-16.5%
4,431
-19.9%
0.04%
-15.6%
TSC BuyTRISTATE CAP HLDGS INC$1,060,000
+112.4%
31,900
+93.3%
0.04%
+111.1%
TFC  TRUIST FINL CORP$1,056,000
-3.1%
18,6180.0%0.04%
-2.6%
NewZIMVIE INC$1,039,00045,490
+100.0%
0.04%
MO SellALTRIA GROUP INCput$1,009,000
-86.2%
19,300
-87.5%
0.04%
-85.8%
IMPX BuyAEA-BRIDGES IMPACT CORP$1,019,000
+30.0%
102,945
+31.1%
0.04%
+32.1%
BAC NewBK OF AMERICA CORPput$1,030,00025,000
+100.0%
0.04%
AXSM SellAXSOME THERAPEUTICS INCcall$989,000
-0.1%
23,900
-8.8%
0.04%
+2.9%
CLAAU SellCOLONNADE ACQUISITION CORP Iunit 99/99/9999$990,000
-0.6%
100,774
-0.0%
0.04%
+2.9%
NewMANNKIND CORPnote 2.500% 3/0$997,0001,000,000
+100.0%
0.04%
TGNA BuyTEGNA INC$999,000
+68.8%
44,600
+39.7%
0.04%
+71.4%
LEAPU NewRIBBIT LEAP LTDunit 99/99/9999$995,000100,000
+100.0%
0.04%
CHD NewCHURCH & DWIGHT CO INCput$993,00010,000
+100.0%
0.04%
BHP SellBHP GROUP LTDput$1,004,000
-6.0%
13,000
-26.6%
0.04%
-5.3%
SellPHOENIX BIOTECH ACQUISITIONunit 99/99/9999$983,000
-2.6%
97,683
-2.3%
0.04%0.0%
ARW BuyARROW ELECTRS INC$982,000
-6.0%
8,278
+6.4%
0.04%
-2.7%
GDV BuyGABELLI DIVID & INCOME TR$988,000
-7.8%
40,078
+0.9%
0.04%
-5.3%
PMGM SellPRIVETERRA ACQUISITION CORPcl a$997,000
-49.6%
101,897
-50.0%
0.04%
-48.6%
MU SellMICRON TECHNOLOGY INC$1,006,000
-36.2%
12,913
-23.7%
0.04%
-35.7%
WPCA BuyWARBURG PINCUS CAPTAL CORP I$986,000
+7.6%
100,345
+7.4%
0.04%
+9.1%
BuyLUCID GROUP INCput$973,000
-26.8%
38,300
+9.4%
0.04%
-25.5%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$962,000
+8.2%
168,935
+11.6%
0.04%
+9.4%
AVTRPRA NewAVANTOR INC6.25 pfd cnv sr$967,0009,353
+100.0%
0.04%
NIO SellNIO INCput$962,000
-45.0%
45,800
-17.2%
0.04%
-43.5%
BYND NewBEYOND MEAT INCcall$966,00020,000
+100.0%
0.04%
FDX SellFEDEX CORP$955,000
-34.4%
4,127
-26.7%
0.04%
-32.7%
NewFRONTIER INVESTMENT CORP$970,000100,000
+100.0%
0.04%
ALIT BuyALIGHT INC$977,000
+16.7%
98,235
+26.9%
0.04%
+16.7%
LYB SellLYONDELLBASELL INDUSTRIES N$961,000
+0.7%
9,342
-9.7%
0.04%
+2.9%
NewINSMED INCnote 0.750% 6/0$972,0001,000,000
+100.0%
0.04%
 INVACARE CORPnote 4.500% 6/0$956,000
+6.6%
1,000,0000.0%0.04%
+9.4%
GTXAP SellGARRETT MOTION INCpfd conv ser a$974,000
-4.0%
118,555
-2.1%
0.04%
-2.8%
USO NewUNITED STS OIL FD LPput$964,00013,000
+100.0%
0.04%
 ALTERYX INCnote 0.500% 6/0$967,000
+15.8%
572,0000.0%0.04%
+16.7%
CCV NewCHURCHILL CAPITAL CORP V$945,00096,136
+100.0%
0.03%
JAZZ  JAZZ PHARMACEUTICALS PLCput$927,000
+22.3%
5,9520.0%0.03%
+25.9%
SPCE NewVIRGIN GALACTIC HOLDINGS INCput$931,00094,300
+100.0%
0.03%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$906,000
-14.8%
10,3970.0%0.03%
-13.2%
CDR NewCEDAR REALTY TRUST INC$905,00032,742
+100.0%
0.03%
BST SellBLACKROCK SCIENCE & TECHNOLO$919,000
-27.1%
21,240
-15.8%
0.03%
-26.7%
IRL SellNEW IRELAND FD INC$898,000
-21.0%
97,056
-4.7%
0.03%
-17.5%
NCR BuyNCR CORP NEW$901,000
+45.3%
22,420
+45.4%
0.03%
+50.0%
KLAQU  KL ACQUISITION CORPunit 99/99/9999$886,000
-0.9%
90,2880.0%0.03%0.0%
ACIIU  ATLAS CREST INVESTMENT CORPunit 99/99/9999$880,000
-1.0%
89,4580.0%0.03%0.0%
AAPL NewAPPLE INCcall$873,0005,000
+100.0%
0.03%
SWTX NewSPRINGWORKS THERAPEUTICS INCcall$887,00015,700
+100.0%
0.03%
FTAA SellFTAC ATHENA ACQUISITION CORP$897,000
-45.5%
91,647
-44.7%
0.03%
-44.8%
USO NewUNITED STS OIL FD LPunits$877,00011,831
+100.0%
0.03%
FTVIU SellFINTECH ACQUISITION CORP VIunit 06/24/2026$893,000
-1.2%
89,987
-0.0%
0.03%0.0%
GDL  GDL FD$878,000
-3.6%
102,0400.0%0.03%0.0%
KALV BuyKALVISTA PHARMACEUTICALS INC$873,000
+88.6%
59,199
+69.1%
0.03%
+100.0%
GTPBU SellGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$891,000
-19.3%
89,502
-18.3%
0.03%
-17.9%
BuyORION OFFICE REIT INC$886,000
-22.2%
63,272
+3.7%
0.03%
-20.0%
BERY  BERRY GLOBAL GROUP INC$852,000
-21.5%
14,7010.0%0.03%
-20.5%
TSEM NewTOWER SEMICONDUCTOR LTD$863,00017,823
+100.0%
0.03%
NewCACTUS ACQUISITION CORP 1 LTclass a ord$867,00087,249
+100.0%
0.03%
NewTHE REALREAL INCnote 3.000% 6/1$859,0001,000,000
+100.0%
0.03%
ADER Sell26 CAPITAL ACQUISITION CORP$850,000
-33.5%
86,037
-33.7%
0.03%
-31.1%
NewRIGEL RESOURCE ACQ CORP$840,00084,606
+100.0%
0.03%
BuyDOUGLAS ELLIMAN INC$841,000
+372.5%
115,268
+643.0%
0.03%
+400.0%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$828,000
-9.5%
36,5270.0%0.03%
-9.1%
NewDMY TECHNOLOGY GROUP INC VI$832,00084,291
+100.0%
0.03%
GRX  GABELLI HLTHCARE & WELLNESS$839,000
-5.6%
65,4770.0%0.03%
-6.2%
DNAC NewSOCIAL CAP SUVRETTA HLD CRPI$830,00083,779
+100.0%
0.03%
SCLE SellBROADSCALE ACQUISITION CORP$823,000
-74.5%
83,666
-74.2%
0.03%
-73.9%
MHK BuyMOHAWK INDS INC$826,000
+50.5%
6,650
+120.9%
0.03%
+50.0%
 HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0$827,000
+0.4%
826,0000.0%0.03%
+3.4%
SNOW  SNOWFLAKE INCput$802,000
-32.4%
3,5000.0%0.03%
-31.0%
MCK SellMCKESSON CORP$810,000
-21.4%
2,647
-36.2%
0.03%
-21.6%
SBSW  SIBANYE STILLWATER LTDsponsored adr$805,000
+29.4%
49,6010.0%0.03%
+31.8%
RIG BuyTRANSOCEAN LTDput$806,000
+730.9%
176,300
+402.3%
0.03%
+866.7%
MGI NewMONEYGRAM INTL INC$794,00075,225
+100.0%
0.03%
MIME BuyMIMECAST LTDcall$788,000
+10.1%
9,900
+10.0%
0.03%
+16.0%
VRNT  VERINT SYS INC$812,000
-1.6%
15,7100.0%0.03%0.0%
PFLT  PENNANTPARK FLOATING RATE CA$805,000
+5.8%
59,5660.0%0.03%
+7.4%
BIOB SellBIO RAD LABS INCcl b$814,000
-85.4%
1,445
-80.4%
0.03%
-85.4%
MARA SellMARATHON DIGITAL HOLDINGS INput$789,000
-67.2%
28,200
-61.5%
0.03%
-66.3%
EAF SellGRAFTECH INTL LTD$769,000
-27.8%
80,026
-11.1%
0.03%
-26.3%
BTWN SellBRIDGETOWN HOLDINGS LTD$771,000
-41.1%
78,213
-41.4%
0.03%
-40.4%
ATVI NewACTIVISION BLIZZARD INC$761,0009,500
+100.0%
0.03%
BHP NewBHP GROUP LTDcall$772,00010,000
+100.0%
0.03%
 INSIGHT ACQUISITION CORPunit 99/99/9999$776,000
-0.5%
78,0890.0%0.03%0.0%
IIF  MORGAN STANLEY INDIA INVT FD$760,000
-5.9%
30,2620.0%0.03%
-3.4%
SYF BuySYNCHRONY FINANCIAL$779,000
+35.7%
22,383
+80.8%
0.03%
+40.0%
CBTX NewCBTX INC$758,00024,449
+100.0%
0.03%
AMC SellAMC ENTMT HLDGS INCput$739,000
-35.9%
30,000
-29.2%
0.03%
-34.1%
RMGC SellRMG ACQUISITION CORP III$751,000
-68.6%
76,671
-68.6%
0.03%
-68.2%
ADX BuyADAMS DIVERSIFIED EQUITY FD$742,000
+6.3%
40,265
+12.0%
0.03%
+8.0%
CAH BuyCARDINAL HEALTH INC$743,000
+25.5%
13,100
+13.9%
0.03%
+28.6%
MRO NewMARATHON OIL CORP$753,00030,000
+100.0%
0.03%
APA NewAPA CORPORATION$756,00018,287
+100.0%
0.03%
EBAY SellEBAY INC.$741,000
-22.2%
12,941
-9.7%
0.03%
-20.6%
NewTRICIDA INCnote 3.500% 5/1$754,0001,500,000
+100.0%
0.03%
SPWH SellSPORTSMANS WHSE HLDGS INC$755,000
-10.5%
70,627
-1.3%
0.03%
-10.0%
ASND BuyASCENDIS PHARMA A/Scall$716,000
+23.9%
6,100
+41.9%
0.03%
+23.8%
IIVI  II-VI INCput$725,000
+6.1%
10,0000.0%0.03%
+8.3%
SCPL SellSCIPLAY CORPORATIONcl a$722,000
-41.5%
55,916
-37.5%
0.03%
-40.9%
VGIIU  VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$715,000
-0.8%
72,1210.0%0.03%0.0%
CPE  CALLON PETE CO DEL$721,000
+25.2%
12,2000.0%0.03%
+30.0%
SellCIIG CAPITAL PARTNERS II INCunit 02/28/2028$709,000
-27.7%
70,524
-25.8%
0.03%
-25.7%
WFC SellWELLS FARGO CO NEW$714,000
-66.7%
14,730
-67.1%
0.03%
-65.8%
SellCRESCERA CAP ACQUISITION CORunit 11/18/2026$721,000
-64.9%
71,806
-64.9%
0.03%
-64.4%
TBCPU BuyTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$702,000
+53.9%
70,861
+54.5%
0.02%
+56.2%
MONCU  MONUMENT CIRCLE ACQUISITN COunit 01/14/2026$687,000
-1.6%
69,5440.0%0.02%0.0%
LEN BuyLENNAR CORPcl a$679,000
+95.1%
8,372
+179.1%
0.02%
+108.3%
LENB  LENNAR CORPcl b$687,000
-28.6%
10,0570.0%0.02%
-26.5%
TMPMU  TURMERIC ACQUISITION CORPunit 10/08/2025$682,000
-0.9%
68,7800.0%0.02%
+4.2%
CCL SellCARNIVAL CORP$683,000
-74.9%
33,770
-75.0%
0.02%
-74.2%
SCOBU SellSCION TECH GROWTH IIunit 99/99/9999$689,000
-0.9%
69,636
-0.8%
0.02%0.0%
ABBV SellABBVIE INC$691,000
-38.7%
4,262
-48.8%
0.02%
-37.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$691,000
+110.0%
2,649
+76.6%
0.02%
+108.3%
NewPOST HLDGS INCput$699,00010,080
+100.0%
0.02%
 APPLIED OPTOELECTRONICS INCnote 5.000% 3/1$680,000
-16.8%
1,000,0000.0%0.02%
-13.8%
PDCE SellPDC ENERGY INC$684,000
+17.7%
9,409
-21.0%
0.02%
+19.0%
MET  METLIFE INC$681,000
+12.4%
9,6950.0%0.02%
+13.6%
HTA NewHEALTHCARE TR AMER INCcl a new$658,00020,996
+100.0%
0.02%
TBSA BuyTB SA ACQUISITION CORP$658,000
+20.3%
67,330
+20.2%
0.02%
+26.3%
LDOS  LEIDOS HOLDINGS INC$668,000
+21.5%
6,1830.0%0.02%
+20.0%
PAG SellPENSKE AUTOMOTIVE GRP INC$652,000
-23.7%
6,961
-12.6%
0.02%
-20.0%
GHACU  GAMING & HOSPITALITY ACQU COunit 02/04/2028$675,000
-0.7%
68,4880.0%0.02%0.0%
ANTM SellANTHEM INC$658,000
-10.0%
1,340
-15.0%
0.02%
-7.7%
PLAN NewANAPLAN INCcall$650,00010,000
+100.0%
0.02%
SHOP SellSHOPIFY INCput$676,000
-75.5%
1,000
-50.0%
0.02%
-75.5%
UNFI BuyUNITED NAT FOODS INC$651,000
+9.6%
15,733
+30.0%
0.02%
+14.3%
 SAREPTA THERAPEUTICS INCdbcv 1.500%11/1$656,000
-10.5%
500,0000.0%0.02%
-7.7%
BMY SellBRISTOL-MYERS SQUIBB CO$664,000
+5.4%
9,100
-9.9%
0.02%
+9.1%
IGMS NewIGM BIOSCIENCES INCput$628,00023,500
+100.0%
0.02%
WFRD BuyWEATHERFORD INTL PLC$626,000
+54.2%
18,808
+28.3%
0.02%
+64.3%
PFE BuyPFIZER INC$622,000
+5.4%
12,000
+20.0%
0.02%
+9.5%
GGZ SellGABELLI GLOBAL SMALL & MID C$629,000
-14.0%
44,965
-2.2%
0.02%
-11.5%
KPTI NewKARYOPHARM THERAPEUTICS INCcall$626,00084,800
+100.0%
0.02%
MSTR SellMICROSTRATEGY INCput$632,000
-35.4%
1,300
-27.8%
0.02%
-34.3%
LI  LI AUTO INCput$645,000
-19.6%
25,0000.0%0.02%
-20.7%
MSDA NewMSD ACQUISITION CORP$644,00065,696
+100.0%
0.02%
GIM BuyTEMPLETON GLOBAL INCOME FD$625,000
+959.3%
124,297
+984.2%
0.02%
+1050.0%
VG NewVONAGE HLDGS CORPcall$644,00031,700
+100.0%
0.02%
FL SellFOOT LOCKER INC$638,000
-39.1%
21,500
-10.4%
0.02%
-37.8%
BTAI SellBIOXCEL THERAPEUTICS INC$604,000
-5.2%
28,903
-7.7%
0.02%
-4.3%
NewUS ECOLOGY INCcall$599,00012,500
+100.0%
0.02%
SNX BuyTD SYNNEX CORPORATION$610,000
+8.3%
5,910
+20.0%
0.02%
+10.0%
NXST NewNEXSTAR MEDIA GROUP INCcl a$609,0003,230
+100.0%
0.02%
MTG  MGIC INVT CORP WIS$597,000
-6.0%
44,0690.0%0.02%
-4.3%
HCA SellHCA HEALTHCARE INC$621,000
-17.1%
2,478
-15.0%
0.02%
-18.5%
NWL BuyNEWELL BRANDS INC$597,000
+97.0%
27,891
+100.8%
0.02%
+100.0%
AMCX BuyAMC NETWORKS INCcl a$610,000
+98.1%
15,019
+68.0%
0.02%
+100.0%
RIV SellRIVERNORTH OPPORTUNITIES FD$596,000
-7.3%
37,321
-7.4%
0.02%
-4.3%
GS BuyGOLDMAN SACHS GROUP INC$596,000
-1.2%
1,805
+14.5%
0.02%
+4.8%
OPEN  OPENDOOR TECHNOLOGIES INCput$616,000
-40.8%
71,2000.0%0.02%
-40.5%
RLMD BuyRELMADA THERAPEUTICS INC$605,000
+35.3%
22,431
+13.0%
0.02%
+37.5%
VG NewVONAGE HLDGS CORP$593,00029,201
+100.0%
0.02%
LBTYK  LIBERTY GLOBAL PLC$577,000
-7.8%
22,2880.0%0.02%
-4.5%
INGR  INGREDION INC$584,000
-9.7%
6,7000.0%0.02%
-8.7%
ALSN  ALLISON TRANSMISSION HLDGS I$592,000
+8.0%
15,0720.0%0.02%
+10.5%
IAC  IAC INTERACTIVECORP NEW$592,000
-23.2%
5,9000.0%0.02%
-22.2%
PYPL  PAYPAL HLDGS INCput$578,000
-38.7%
5,0000.0%0.02%
-38.2%
WTFC  WINTRUST FINL CORP$584,000
+2.3%
6,2840.0%0.02%
+5.0%
QRTEA BuyQURATE RETAIL INC$587,000
-2.8%
123,352
+55.0%
0.02%0.0%
SLAM SellSLAM CORP$586,000
-39.5%
60,008
-39.7%
0.02%
-38.2%
RETA NewREATA PHARMACEUTICALS INCcall$574,00017,500
+100.0%
0.02%
ENTA NewENANTA PHARMACEUTICALS INCcall$577,0008,100
+100.0%
0.02%
TSN SellTYSON FOODS INCcl a$586,000
-17.7%
6,534
-20.0%
0.02%
-16.0%
CVNA BuyCARVANA COcl a$573,000
+394.0%
4,800
+860.0%
0.02%
+425.0%
TVTX  TRAVERE THERAPEUTICS INC$555,000
-16.9%
21,5250.0%0.02%
-16.7%
VZ  VERIZON COMMUNICATIONS INC$546,000
-2.0%
10,7230.0%0.02%0.0%
BG SellBUNGE LIMITEDput$554,000
-42.4%
5,000
-51.5%
0.02%
-41.2%
CC  CHEMOURS CO$543,000
-6.2%
17,2510.0%0.02%
-4.8%
CDR NewCEDAR REALTY TRUST INCput$552,00020,000
+100.0%
0.02%
XPO SellXPO LOGISTICS INC$546,000
-17.0%
7,500
-11.8%
0.02%
-13.0%
WSOB SellWATSCO INCcl b conv$550,000
-54.8%
1,771
-55.4%
0.02%
-53.5%
SellATHENA CONSUMER ACQ CORPunit 99/99/9999$557,000
-85.4%
54,900
-85.4%
0.02%
-85.3%
ZIM NewZIM INTEGRATED SHIPPING SERVcall$538,0007,400
+100.0%
0.02%
IBM  INTERNATIONAL BUSINESS MACHS$533,000
-2.7%
4,1010.0%0.02%0.0%
RCL SellROYAL CARIBBEAN GROUPput$519,000
-91.6%
6,200
-92.2%
0.02%
-91.3%
CNX NewCNX RES CORP$511,00024,681
+100.0%
0.02%
NAVI  NAVIENT CORPORATION$527,000
-19.7%
30,9040.0%0.02%
-17.4%
X SellUNITED STATES STL CORP NEW$527,000
-42.2%
13,971
-63.5%
0.02%
-40.6%
SellM3 BRIGADE ACQUISITION IIIunit 99/99/9999$513,000
-86.7%
51,117
-86.7%
0.02%
-86.1%
NewCATALYST PARTNRS ACQUISITN C$537,00055,241
+100.0%
0.02%
SPGSU  SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$523,000
-0.4%
53,0210.0%0.02%0.0%
VSTO  VISTA OUTDOOR INC$528,000
-22.6%
14,8000.0%0.02%
-20.8%
 TORTOISEECOFIN ACQUISITION Cunit 99/99/9999$532,000
-0.9%
53,9870.0%0.02%0.0%
LBTYA  LIBERTY GLOBAL PLC$528,000
-8.0%
20,6680.0%0.02%
-5.0%
RUN  SUNRUN INCput$532,000
-11.5%
17,5000.0%0.02%
-9.5%
BHC SellBAUSCH HEALTH COS INC$484,000
-33.1%
21,200
-19.1%
0.02%
-30.8%
LNG  CHENIERE ENERGY INC$485,000
+36.6%
3,5000.0%0.02%
+38.5%
CLIM NewCLIMATE REAL IMPACT SLUTINS$509,00051,995
+100.0%
0.02%
SWN NewSOUTHWESTERN ENERGY CO$508,00070,800
+100.0%
0.02%
CHNG SellCHANGE HEALTHCARE INC$490,000
-51.8%
22,500
-52.6%
0.02%
-50.0%
ZIM NewZIM INTEGRATED SHIPPING SERV$509,0007,000
+100.0%
0.02%
 RBC BEARINGS INC5% cnv pfd sr a$485,000
-4.3%
4,8500.0%0.02%0.0%
NewJAWS JUGGERNAUT ACQUISITN CO$487,00049,971
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN INCcl b$498,00010,017
+100.0%
0.02%
TEN NewTENNECO INC$495,00027,000
+100.0%
0.02%
NLSN NewNIELSEN HLDGS PLC$490,00018,000
+100.0%
0.02%
CUBA BuyHERZFELD CARIBBEAN BASIN FD$496,000
-2.4%
93,466
+1.9%
0.02%0.0%
APTS NewPREFERRED APT CMNTYS INCcall$481,00019,300
+100.0%
0.02%
FVIVU SellFORTRESS VALUE ACQUISI CORPunit 03/31/2028$481,000
-10.4%
49,037
-8.9%
0.02%
-10.5%
TEN NewTENNECO INCcall$482,00026,300
+100.0%
0.02%
ING NewING GROEP N.V.sponsored adr$469,00045,000
+100.0%
0.02%
NewEMBECTA CORP$463,00013,900
+100.0%
0.02%
KHC  KRAFT HEINZ CO$462,000
+9.7%
11,7300.0%0.02%
+13.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$470,000
+17.8%
1,3330.0%0.02%
+21.4%
FTI NewTECHNIPFMC PLCcall$457,00058,900
+100.0%
0.02%
PIAIU SellPRIME IMPACT ACQUISITION Iunit 10/01/2030$460,000
-0.9%
46,374
-0.0%
0.02%
+6.2%
COIN SellCOINBASE GLOBAL INCcall$456,000
-75.6%
2,400
-67.6%
0.02%
-74.2%
STZB SellCONSTELLATION BRANDS INCcl b$465,000
-48.4%
2,000
-44.5%
0.02%
-46.9%
BLMN SellBLOOMIN BRANDS INC$461,000
-50.6%
21,000
-52.8%
0.02%
-48.5%
TSIB SellTISHMAN SPEYER INNOVATION CO$481,000
-31.7%
49,069
-32.0%
0.02%
-32.0%
WHR SellWHIRLPOOL CORP$475,000
-43.0%
2,750
-22.5%
0.02%
-43.3%
SLAMU  SLAM CORPunit 99/99/9999$431,000
-0.2%
43,7520.0%0.02%
+6.7%
RENN SellRENREN INCput$429,000
-58.3%
19,600
-72.0%
0.02%
-56.8%
COIN BuyCOINBASE GLOBAL INC$454,000
+33.9%
2,392
+78.2%
0.02%
+33.3%
SRV BuyCUSHING MLP & INFRASTRUCT$429,000
+14.7%
12,315
+0.5%
0.02%
+23.1%
PNTMU  PONTEM CORPORATIONunit 99/99/9999$433,000
-2.0%
43,8680.0%0.02%0.0%
EPRPRE NewEPR PPTYSconv pfd 9% sr e$429,00012,866
+100.0%
0.02%
SMM SellSALIENT MIDSTREAM & MLP FDsh ben int$437,000
+5.8%
53,000
-13.5%
0.02%
+6.7%
TROX  TRONOX HOLDINGS PLC$447,000
-17.7%
22,6000.0%0.02%
-15.8%
BMTX NewBM TECHNOLOGIES INCput$449,00052,500
+100.0%
0.02%
LEVL NewLEVEL ONE BANCORP INC$455,00011,389
+100.0%
0.02%
TPH  TRI POINTE HOMES INC$433,000
-28.1%
21,5750.0%0.02%
-23.8%
SJIV BuySOUTH JERSEY INDS INCunit 04/01/2024$429,000
+87.3%
6,167
+50.3%
0.02%
+100.0%
RMGCU  RMG ACQUISITION CORP IIIunit 02/08/2026$448,000
-0.4%
45,2750.0%0.02%0.0%
NewMANDIANT INCcall$442,00019,800
+100.0%
0.02%
PSX NewPHILLIPS 66put$432,0005,000
+100.0%
0.02%
SNV  SYNOVUS FINL CORP$437,000
+2.3%
8,9200.0%0.02%
+6.7%
BHSE  BULL HORN HLDGS CORP$434,000
+1.2%
43,0020.0%0.02%
+6.7%
GFL SellGFL ENVIRONMENTAL INCput$449,000
-73.8%
13,800
-69.5%
0.02%
-73.8%
GYRO  GYRODYNE LLC$427,000
+22.0%
30,4540.0%0.02%
+25.0%
COF SellCAPITAL ONE FINL CORP$407,000
-31.6%
3,100
-24.4%
0.02%
-28.6%
UBER NewUBER TECHNOLOGIES INC$407,00011,400
+100.0%
0.02%
SellGAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026$408,000
-80.7%
40,332
-80.6%
0.02%
-80.0%
NewBRP INCput$408,0005,000
+100.0%
0.02%
CFLT NewCONFLUENT INC$410,00010,000
+100.0%
0.02%
SellBILANDER ACQUISITION CORPunit 05/19/2026$411,000
-2.1%
41,596
-0.5%
0.02%0.0%
CGNT  COGNYTE SOFTWARE LTD$416,000
-27.8%
36,7860.0%0.02%
-25.0%
 SIERRA LAKE ACQUISITION CORPunit 03/31/2028$412,000
-0.5%
41,4500.0%0.02%0.0%
FSSIU  FORTISTAR SUSTAINABLE SOL COunit 01/14/2026$413,000
-1.0%
41,6250.0%0.02%0.0%
MRK SellMERCK & CO INC$410,000
-23.5%
5,000
-28.6%
0.02%
-21.1%
AUPH BuyAURINIA PHARMACEUTICALS INC$428,000
+21.9%
34,538
+124.9%
0.02%
+25.0%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$401,000
+18.3%
4,8110.0%0.02%
+25.0%
STNG  SCORPIO TANKERS INCput$428,000
+67.2%
20,0000.0%0.02%
+66.7%
TTP NewTORTOISE PIPELINE & ENERGY F$402,00013,720
+100.0%
0.02%
RIO NewRIO TINTO PLCsponsored adr$402,0005,000
+100.0%
0.02%
REGN SellREGENERON PHARMACEUTICALS$419,000
-17.0%
600
-25.0%
0.02%
-16.7%
GF  NEW GERMANY FD INC$425,000
-22.9%
37,1800.0%0.02%
-25.0%
NIO SellNIO INCspon ads$416,000
-60.0%
19,784
-39.7%
0.02%
-59.5%
STLD NewSTEEL DYNAMICS INC$417,0005,000
+100.0%
0.02%
TWLO SellTWILIO INCcl a$396,000
-69.3%
2,400
-51.0%
0.01%
-69.6%
SellWORLD QUANTUM GROWTH ACQUISI$388,000
-74.2%
39,192
-74.4%
0.01%
-73.6%
NVAX SellNOVAVAX INCput$382,000
-97.6%
5,200
-95.4%
0.01%
-97.6%
COIN  COINBASE GLOBAL INCput$380,000
-24.8%
2,0000.0%0.01%
-22.2%
EEM NewISHARES TRcall$384,0008,500
+100.0%
0.01%
SDACU  SUSTAINABLE DEVELP ACQU I COunit 02/04/2026$381,000
-1.3%
38,6470.0%0.01%0.0%
BOAS  BOA ACQUISITION CORP$398,000
+0.5%
40,2510.0%0.01%0.0%
KTB  KONTOOR BRANDS INC$376,000
-19.5%
9,1000.0%0.01%
-17.6%
KSS SellKOHLS CORP$393,000
-11.7%
6,506
-27.7%
0.01%
-12.5%
BuyROTH CH ACQUISITION IV CO$374,000
+231.0%
37,694
+230.0%
0.01%
+250.0%
FB  META PLATFORMS INCcl a$391,000
-33.8%
1,7570.0%0.01%
-33.3%
CEFS  EXCHANGE LISTED FDS TRsaba int rate$397,000
-4.8%
20,1500.0%0.01%
-6.7%
NewBELLRING BRANDS INC$393,00017,007
+100.0%
0.01%
ALBO BuyALBIREO PHARMA INC$390,000
+58.5%
13,082
+23.6%
0.01%
+55.6%
BLU BuyBELLUS HEALTH INC NEW$352,000
+486.7%
51,132
+588.0%
0.01%
+550.0%
CND BuyCONCORD ACQUISITION CORP$366,000
+149.0%
36,763
+159.5%
0.01%
+160.0%
WBT BuyWELBILT INCput$359,000
+16.2%
15,100
+16.2%
0.01%
+18.2%
SellFTAC EMERALD ACQUISITION CORunit 10/19/2028$362,000
-92.7%
36,197
-92.7%
0.01%
-92.7%
XENT NewINTERSECT ENT INCput$350,00012,500
+100.0%
0.01%
DBX NewDROPBOX INCcall$348,00015,000
+100.0%
0.01%
LMT SellLOCKHEED MARTIN CORP$346,000
-38.7%
785
-50.5%
0.01%
-35.0%
CWENA NewCLEARWAY ENERGY INCcl a$370,00011,103
+100.0%
0.01%
ETNB Buy89BIO INCcall$350,000
+34.1%
93,000
+365.0%
0.01%
+44.4%
AMGN SellAMGEN INC$363,000
+4.3%
1,500
-3.3%
0.01%
+8.3%
DTE  DTE ENERGY CO$357,000
+10.5%
2,7000.0%0.01%
+18.2%
SellCELULARITY INC*w exp 05/24/202$359,000
+57.5%
262,381
-1.0%
0.01%
+62.5%
BMTXWS SellBM TECHNOLOGIES INC*w exp 01/04/202$353,000
-42.4%
236,571
-27.8%
0.01%
-40.9%
ASTSW BuyAST SPACEMOBILE INC*w exp 04/06/202$353,000
+28.8%
106,220
+15.0%
0.01%
+30.0%
NGCU SellNORTHERN GENESIS ACQU CORP Iunit 99/99/9999$365,000
-0.8%
36,943
-0.0%
0.01%0.0%
RACE NewFERRARI N Vput$371,0001,700
+100.0%
0.01%
SellHENNESSY CAPITAL INVST CORPunit 99/99/9999$371,000
-0.8%
37,465
-0.0%
0.01%0.0%
NDP NewTORTOISE ENERGY INDEPENDENC$347,00011,701
+100.0%
0.01%
URA NewGLOBAL X FDSglobal x uranium$353,00013,500
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcall$348,0007,000
+100.0%
0.01%
WBA NewWALGREENS BOOTS ALLIANCE INC$372,0008,300
+100.0%
0.01%
UTHR NewUNITED THERAPEUTICS CORP DEL$359,0002,000
+100.0%
0.01%
SellMIRION TECHNOLOGIES INC*w exp 10/20/202$339,000
-45.6%
191,561
-23.2%
0.01%
-45.5%
VNT  VONTIER CORPORATION$329,000
-17.3%
12,9390.0%0.01%
-14.3%
TGNA BuyTEGNA INCcall$320,000
+31.7%
14,300
+9.2%
0.01%
+33.3%
CMPS NewCOMPASS PATHWAYS PLCput$331,00025,700
+100.0%
0.01%
CCXI BuyCHEMOCENTRYX INC$324,000
-6.4%
12,912
+36.0%
0.01%0.0%
KF SellKOREA FD INC$326,000
-52.6%
10,833
-45.9%
0.01%
-50.0%
BRG NewBLUEROCK RESIDENTIAL GWT REIput$325,00012,200
+100.0%
0.01%
GER BuyGOLDMAN SACHS MLP ENERGY REN$334,000
+18.9%
27,669
+1.5%
0.01%
+20.0%
MTZ SellMASTEC INC$331,000
-16.6%
3,800
-11.6%
0.01%
-14.3%
OPEN NewOPENDOOR TECHNOLOGIES INC$340,00039,259
+100.0%
0.01%
OCDX NewORTHO CLINICAL DIAGNOSTICS H$318,00017,022
+100.0%
0.01%
NOW BuySERVICENOW INC$334,000
+71.3%
600
+100.0%
0.01%
+71.4%
JUGGU SellJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$320,000
-6.7%
32,390
-5.9%
0.01%0.0%
ATVI NewACTIVISION BLIZZARD INCput$320,0004,000
+100.0%
0.01%
SZC SellCUSHING NEXTGEN INFRA INCM F$345,000
-16.1%
7,722
-17.3%
0.01%
-20.0%
NRG SellNRG ENERGY INC$345,000
-45.0%
9,000
-38.2%
0.01%
-45.5%
GOOG  ALPHABET INCcap stk cl c$338,000
-3.4%
1210.0%0.01%0.0%
SQ NewBLOCK INCcall$339,0002,500
+100.0%
0.01%
YTPG NewTPG PACE BENEFICIAL II CORP$318,00032,347
+100.0%
0.01%
BuyBERENSON ACQUISITION CORP Iunit 99/99/9999$339,000
+3.7%
34,314
+3.9%
0.01%0.0%
TMX  TERMINIX GLOBAL HOLDINGS INC$340,000
+0.9%
7,4480.0%0.01%0.0%
VTIQU  VECTOIQ ACQUISITION CORP IIunit 99/99/9999$323,000
+0.3%
32,4910.0%0.01%
+9.1%
IGMS NewIGM BIOSCIENCES INCcall$321,00012,000
+100.0%
0.01%
ZWRK BuyZ-WORK ACQUISITION CORP$340,000
+61.1%
34,725
+60.5%
0.01%
+71.4%
NPTN NewNEOPHOTONICS CORP$338,00022,249
+100.0%
0.01%
MPC  MARATHON PETE CORP$335,000
+33.5%
3,9150.0%0.01%
+33.3%
CPTK  CROWN PROPTECH ACQUISITIONS$326,000
-0.3%
33,0000.0%0.01%0.0%
BHVN NewBIOHAVEN PHARMACTL HLDG CO Lput$296,0002,500
+100.0%
0.01%
LFT NewLUMENT FINANCE TRUST INC$315,000114,915
+100.0%
0.01%
HPK SellHIGHPEAK ENERGY INC$298,000
-47.7%
13,437
-65.5%
0.01%
-45.0%
SellZIMMER ENERGY TRANSITION ACQ$308,000
-4.6%
31,818
-4.8%
0.01%0.0%
NewINSPIRATO INCORPORATED*w exp 02/11/202$301,000154,690
+100.0%
0.01%
SHAK NewSHAKE SHACK INCcl a$299,0004,400
+100.0%
0.01%
ASB  ASSOCIATED BANC CORP$314,000
+1.0%
13,7870.0%0.01%0.0%
LOW NewLOWES COS INCput$303,0001,500
+100.0%
0.01%
JCOM  ZIFF DAVIS INC$300,000
-12.8%
3,1000.0%0.01%
-8.3%
 BLUE SAFARI GRP ACQUISITN CO$302,000
+1.0%
30,0000.0%0.01%0.0%
SellASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999$307,000
-90.5%
30,010
-90.6%
0.01%
-90.4%
CMRX BuyCHIMERIX INC$307,000
+298.7%
67,000
+458.3%
0.01%
+266.7%
NewDROPBOX INCnote 3/0$313,000334,000
+100.0%
0.01%
OAS NewOASIS PETROLEUM INCput$292,0002,000
+100.0%
0.01%
GRF SellEAGLE CAP GROWTH FD INC$315,000
-15.5%
33,295
-15.1%
0.01%
-15.4%
SellHEALTHCARE AI ACQUISITION COunit 12/07/2026$304,000
-79.2%
30,534
-79.1%
0.01%
-78.8%
PNM SellPNM RES INC$291,000
-83.1%
6,095
-83.9%
0.01%
-82.0%
HLF SellHERBALIFE NUTRITION LTDput$304,000
-30.0%
10,000
-5.7%
0.01%
-26.7%
SellSEAPORT GLOBAL ACQUISITION I$291,000
-3.3%
29,398
-3.5%
0.01%0.0%
SellGXO LOGISTICS INCORPORATED$300,000
-36.4%
4,200
-19.2%
0.01%
-35.3%
IDE NewVOYA INFRASTRUCTURE INDLS &$317,00027,261
+100.0%
0.01%
QRVO SellQORVO INC$310,000
-33.9%
2,500
-16.7%
0.01%
-35.3%
BK BuyBANK NEW YORK MELLON CORP$313,000
-1.9%
6,300
+14.5%
0.01%0.0%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$296,00020,000
+100.0%
0.01%
PUK  PRUDENTIAL PLCadr$296,000
-14.0%
10,0000.0%0.01%
-8.3%
OPA SellMAGNUM OPUS ACQUISITION LTD$265,000
-72.7%
26,704
-72.7%
0.01%
-71.4%
MU NewMICRON TECHNOLOGY INCcall$288,0003,700
+100.0%
0.01%
CSIQ  CANADIAN SOLAR INCput$265,000
+12.8%
7,5000.0%0.01%
+25.0%
IGMS NewIGM BIOSCIENCES INC$275,00010,300
+100.0%
0.01%
AMLP NewALPS ETF TRalerian mlp$274,0007,142
+100.0%
0.01%
NEWR BuyNEW RELIC INC$283,000
-20.3%
4,232
+30.9%
0.01%
-23.1%
YCBDPRA SellCBDMD INC8% ser a cum pfd$278,000
-9.4%
50,554
-1.8%
0.01%
-9.1%
PCF  HIGH INCOME SECS FD$278,000
-8.6%
35,1600.0%0.01%
-9.1%
NAAC SellNORTH ATLANTIC ACQUISITN COR$266,000
-1.1%
26,926
-1.4%
0.01%0.0%
GWRE NewGUIDEWIRE SOFTWARE INCput$284,0003,000
+100.0%
0.01%
NXJ BuyNUVEEN NEW JERSEY QULT MUN F$267,000
-12.2%
19,964
+0.8%
0.01%
-9.1%
BRG NewBLUEROCK RESIDENTIAL GWT REIcall$286,00010,800
+100.0%
0.01%
ZG  ZILLOW GROUP INCcl a$285,000
-22.6%
5,9170.0%0.01%
-23.1%
GBL  GAMCO INVS INC$270,000
-11.5%
12,2200.0%0.01%
-9.1%
JWB  WILEY JOHN & SONS INCcl b$273,000
-6.2%
5,1330.0%0.01%0.0%
CERN NewCERNER CORP$281,0003,000
+100.0%
0.01%
FSR BuyFISKER INCput$280,000
+50.5%
21,800
+84.7%
0.01%
+42.9%
VNE  VEONEER INCcall$263,000
+4.4%
7,1000.0%0.01%
+11.1%
PRPB BuyCC NEUBERGER PRIN HLDGS II$269,000
+0.4%
27,134
+0.4%
0.01%0.0%
DTM  DT MIDSTREAM INC$266,000
+13.2%
4,8980.0%0.01%
+25.0%
AVPTW BuyAVEPOINT INC*w exp 09/18/202$275,000
+27.9%
307,675
+62.1%
0.01%
+25.0%
TSLA SellTESLA INC$269,000
-97.0%
250
-97.1%
0.01%
-96.9%
IS BuyIRONSOURCE LTD$257,000
-35.1%
53,500
+4.6%
0.01%
-35.7%
UMPQ NewUMPQUA HLDGS CORP$241,00012,763
+100.0%
0.01%
X SellUNITED STATES STL CORP NEWput$235,000
+56.7%
6,200
-1.6%
0.01%
+80.0%
ETNB Buy89BIO INC$250,000
-36.4%
66,367
+120.9%
0.01%
-35.7%
EOCWU SellELLIOTT OPPORTUNITY II CORPunit 99/99/9999$255,000
-29.4%
25,810
-28.5%
0.01%
-30.8%
KRNL SellKERNEL GROUP HOLDINGS INC$239,000
-64.5%
24,411
-64.7%
0.01%
-62.5%
FHN NewFIRST HORIZON CORPORATIONput$237,00010,100
+100.0%
0.01%
CLR SellCONTINENTAL RES INC$246,000
-41.6%
4,010
-57.4%
0.01%
-40.0%
RS SellRELIANCE STEEL & ALUMINUM CO$238,000
-33.3%
1,300
-40.9%
0.01%
-30.8%
VIAC NewPARAMOUNT GLOBAL$245,0006,497
+100.0%
0.01%
PHM  PULTE GROUP INC$252,000
-26.5%
6,0000.0%0.01%
-25.0%
NewSILVERSPAC INCclass a ord$241,00024,942
+100.0%
0.01%
NewCONCORD ACQUISITION CORP II$245,00025,345
+100.0%
0.01%
APLS NewAPELLIS PHARMACEUTICALS INCput$259,0005,100
+100.0%
0.01%
SRLP NewSPRAGUE RES LP$241,00014,556
+100.0%
0.01%
CRHCWS NewCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$247,000320,780
+100.0%
0.01%
CZR SellCAESARS ENTERTAINMENT INC NE$244,000
-34.8%
3,158
-21.1%
0.01%
-30.8%
GM  GENERAL MTRS CO$250,000
-25.4%
5,7060.0%0.01%
-25.0%
OWL NewBLUE OWL CAPITAL INCput$255,00020,100
+100.0%
0.01%
COLIU  COLICITY INCunit 02/24/2026$253,000
-0.8%
25,6860.0%0.01%0.0%
MSDAU SellMSD ACQUISITION CORPunit 03/25/2026$238,000
-48.5%
24,051
-47.1%
0.01%
-43.8%
EPAY NewBOTTOMLINE TECH DEL INCput$250,0004,400
+100.0%
0.01%
ALL SellALLSTATE CORP$249,000
-72.2%
1,800
-76.4%
0.01%
-71.9%
HFRO SellHIGHLAND INCOME FD$262,000
-0.8%
21,925
-8.7%
0.01%0.0%
CMRX SellCHIMERIX INCcall$257,000
-41.3%
56,100
-17.5%
0.01%
-43.8%
HIIIU  HUDSON EXECUTIVE INVES IIIunit 02/22/2026$255,000
+0.8%
25,8560.0%0.01%0.0%
LNC SellLINCOLN NATL CORP IND$261,000
-23.5%
4,000
-20.0%
0.01%
-25.0%
ASPC  ALPHA CAPITAL ACQUISITION CO$233,000
+0.9%
23,4100.0%0.01%0.0%
DISCA NewDISCOVERY INCcall$225,0009,000
+100.0%
0.01%
DEN  DENBURY INC$209,000
+2.5%
2,6600.0%0.01%
+14.3%
CMPS BuyCOMPASS PATHWAYS PLCsponsored ads$227,000
+404.4%
17,601
+773.1%
0.01%
+300.0%
HWM NewHOWMET AEROSPACE INC$216,0006,000
+100.0%
0.01%
IP SellINTERNATIONAL PAPER CO$217,000
-60.5%
4,700
-59.8%
0.01%
-60.0%
ISEE NewIVERIC BIO INCcall$227,00013,500
+100.0%
0.01%
CAT NewCATERPILLAR INCput$223,0001,000
+100.0%
0.01%
BuyLOYALTY VENTURES INC$226,000
-26.4%
13,665
+34.0%
0.01%
-27.3%
COG SellCOTERRA ENERGY INC$216,000
-63.4%
8,021
-74.2%
0.01%
-61.9%
NLOK SellNORTONLIFELOCK INC$227,000
-70.9%
8,553
-71.5%
0.01%
-71.4%
 OFFERPAD SOLUTIONS INCput$230,000
-21.5%
45,9000.0%0.01%
-20.0%
RLMD SellRELMADA THERAPEUTICS INCcall$213,000
+10.9%
7,900
-7.1%
0.01%
+14.3%
RENN SellRENREN INCcall$215,000
+35.2%
9,800
-9.3%
0.01%
+33.3%
REZI SellRESIDEO TECHNOLOGIES INC$230,000
-39.8%
9,658
-34.1%
0.01%
-42.9%
REVHU  REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266$234,0000.0%23,6750.0%0.01%0.0%
RUSHB SellRUSH ENTERPRISES INCcl b$211,000
-14.2%
4,354
-4.4%
0.01%
-11.1%
SNRH NewSENIOR CONNECT ACQUISITN COR$219,00022,293
+100.0%
0.01%
SNAP NewSNAP INCcl a$230,0006,400
+100.0%
0.01%
 BATH & BODY WORKS INC$210,000
-31.6%
4,4010.0%0.01%
-27.3%
RUN SellSUNRUN INC$208,000
-40.2%
6,860
-32.5%
0.01%
-33.3%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARput$215,0001,400
+100.0%
0.01%
RSX NewVANECK ETF TRUSTput$217,00038,100
+100.0%
0.01%
VMEO BuyVIMEO INC$227,000
-26.3%
19,140
+11.7%
0.01%
-27.3%
BuyARCHER AVIATION INC*w exp 09/16/202$222,000
+353.1%
244,366
+478.9%
0.01%
+300.0%
ADS  ALLIANCE DATA SYSTEMS CORP$231,000
-15.7%
4,1150.0%0.01%
-20.0%
ADVWW NewADVANTAGE SOLUTIONS INC*w exp 10/28/202$227,000246,656
+100.0%
0.01%
APTVPRA NewAPTIV PLC5.5% cnv pfd a$234,0001,711
+100.0%
0.01%
RBACWS BuyREDBALL ACQUISITION CORP*w exp 08/17/202$222,000
+28.3%
260,722
+87.4%
0.01%
+33.3%
RETA NewREATA PHARMACEUTICALS INCput$200,0006,100
+100.0%
0.01%
SOHU SellSOHU COM LTDsponsored ads$185,000
-12.7%
11,000
-15.4%
0.01%
-12.5%
GT  GOODYEAR TIRE & RUBR CO$193,000
-32.8%
13,4710.0%0.01%
-30.0%
CRDF BuyCARDIFF ONCOLOGY INCcall$194,000
-30.0%
78,400
+70.4%
0.01%
-30.0%
FCNCA NewFIRST CTZNS BANCSHARES INC Nput$200,000300
+100.0%
0.01%
PAQC NewPROVIDENT ACQUISITION CORPcl a$197,00020,000
+100.0%
0.01%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$203,000305
+100.0%
0.01%
GLBL  CARTESIAN GROWTH CORP$195,000
-0.5%
19,7900.0%0.01%0.0%
TCDA NewTRICIDA INCcall$185,00022,500
+100.0%
0.01%
KOD NewKODIAK SCIENCES INCcall$180,00023,300
+100.0%
0.01%
LUB  LUBYS INC$184,000
-20.0%
80,5770.0%0.01%
-12.5%
FTF NewFRANKLIN LTD DURATION INCOME$180,00023,771
+100.0%
0.01%
APTV SellAPTIV PLC$203,000
-35.1%
1,695
-10.6%
0.01%
-36.4%
ECOLW NewUS ECOLOGY INC*w exp 10/17/202$194,00044,077
+100.0%
0.01%
QFTA  QUANTUM FINTECH ACQUISTIN CO$199,000
-0.5%
20,1870.0%0.01%0.0%
NewFTAC ZEUS ACQUISITION COR*w exp 04/15/202$199,000521,769
+100.0%
0.01%
SHOP BuySHOPIFY INCcl a$189,000
-8.7%
280
+86.7%
0.01%0.0%
OCFC  OCEANFIRST FINL CORPput$201,000
-9.5%
10,0000.0%0.01%
-12.5%
EVGOW BuyEVGO INC*w exp 07/01/202$194,000
+54.0%
49,698
+4.7%
0.01%
+75.0%
SJI NewSOUTH JERSEY INDS INC$207,0006,000
+100.0%
0.01%
SVFC BuySVF INVESTMENT CORP 3$200,0000.0%20,152
+0.8%
0.01%0.0%
SPNT SellSIRIUSPOINT LTDput$162,000
-44.7%
21,700
-39.9%
0.01%
-40.0%
SellOFFERPAD SOLUTIONS INC*w exp 09/01/202$173,000
-52.5%
213,802
-37.1%
0.01%
-53.8%
OCUL BuyOCULAR THERAPEUTIX INC$171,000
+103.6%
34,570
+186.4%
0.01%
+100.0%
BK NewBANK NEW YORK MELLON CORPcall$154,0003,100
+100.0%
0.01%
NewROCKET LAB USA INC$169,00020,916
+100.0%
0.01%
NKLA BuyNIKOLA CORP$174,000
+81.2%
16,200
+67.0%
0.01%
+100.0%
INDIW SellINDIE SEMICONDUCTOR INC*w exp 06/15/202$168,000
-77.7%
88,097
-59.3%
0.01%
-77.8%
AMC  AMC ENTMT HLDGS INC$153,000
-9.5%
6,2000.0%0.01%0.0%
MNTV NewMOMENTIVE GLOBAL INC$174,00010,695
+100.0%
0.01%
JOF BuyJAPAN SMALLER CAPITALIZATION$159,000
-1.9%
22,186
+7.5%
0.01%0.0%
TPZ NewTORTOISE PWR & ENERGY INFRAS$157,00011,055
+100.0%
0.01%
JOBS New51JOB INCsponsored ads$176,0003,000
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DELput$158,0004,000
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DELcall$158,0004,000
+100.0%
0.01%
MARA BuyMARATHON DIGITAL HOLDINGS IN$170,000
-7.6%
6,100
+8.9%
0.01%
-14.3%
FTI BuyTECHNIPFMC PLC$155,000
+118.3%
20,000
+66.7%
0.01%
+100.0%
EQT NewEQT CORPcall$172,0005,000
+100.0%
0.01%
DTOCU  DIGITAL TRANSFORMATN OPT CORunit 03/31/2028$174,000
-1.7%
17,7880.0%0.01%0.0%
SellFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$163,000
-27.6%
183,899
-22.4%
0.01%
-25.0%
STLA NewSTELLANTIS N.Vput$162,00010,000
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARcall$152,0001,000
+100.0%
0.01%
PSFEWS BuyPAYSAFE LIMITED*w exp 03/30/202$153,000
-11.6%
292,422
+12.0%
0.01%0.0%
CTXS NewCITRIX SYS INCcall$161,0001,600
+100.0%
0.01%
KPTI NewKARYOPHARM THERAPEUTICS INC$173,00023,428
+100.0%
0.01%
TCON BuyTRACON PHARMACEUTICALS INCcall$160,000
-3.6%
60,900
+1.3%
0.01%0.0%
HRTX  HERON THERAPEUTICS INC$172,000
-37.2%
30,0000.0%0.01%
-40.0%
DHCAU  DHC ACQUISITION CORPunit 02/25/2026$159,000
+0.6%
16,1530.0%0.01%0.0%
NewDMY TECHNOLOGY GROUP INC VIunit 99/99/9999$167,00016,516
+100.0%
0.01%
POST BuyPOST HLDGS INCput$173,000
+92.2%
2,500
+212.5%
0.01%
+100.0%
SellXERIS BIOPHARMA HOLDINGS INC$172,000
-16.1%
67,334
-3.6%
0.01%
-14.3%
SellMOTIVE CAPITAL CORP IIunit 99/99/9999$160,000
-92.9%
15,653
-93.0%
0.01%
-92.5%
SPB SellSPECTRUM BRANDS HLDGS INC NEput$177,000
-42.0%
2,000
-33.3%
0.01%
-45.5%
BK NewBANK NEW YORK MELLON CORPput$154,0003,100
+100.0%
0.01%
ITCB SellITAU CORPBANCAsponsored adr$155,000
-28.6%
46,198
-38.2%
0.01%
-25.0%
SCOB NewSCION TECH GROWTH II$172,00017,500
+100.0%
0.01%
ALBO SellALBIREO PHARMA INCcall$178,000
+17.9%
6,000
-7.7%
0.01%
+20.0%
FLOW NewSPX FLOW INCput$172,0002,000
+100.0%
0.01%
CPUHU  COMPUTE HEALTH ACQUISITIN COunit 99/99/9999$128,0000.0%12,8890.0%0.01%0.0%
SCPL SellSCIPLAY CORPORATIONput$129,000
-74.4%
10,000
-72.7%
0.01%
-72.2%
IIII NewINSU ACQUISITION CORP III$126,00012,860
+100.0%
0.01%
APTS NewPREFERRED APT CMNTYS INC$125,0005,000
+100.0%
0.01%
AUPH SellAURINIA PHARMACEUTICALS INCcall$132,000
-93.6%
10,700
-88.1%
0.01%
-93.2%
NewCELULARITY INCput$137,00015,700
+100.0%
0.01%
PICCU  PIVOTAL INVESTMENT CORP IIIunit 01/28/2028$146,000
-0.7%
14,8540.0%0.01%0.0%
IMO NewIMPERIAL OIL LTDput$145,0003,000
+100.0%
0.01%
 APTOSE BIOSCIENCES INCcall$136,000
+0.7%
100,1000.0%0.01%0.0%
ALDX BuyALDEYRA THERAPEUTICS INCcall$133,000
+30.4%
30,000
+17.6%
0.01%
+25.0%
AYLA BuyAYALA PHARMACEUTICALS INC$129,000
-1.5%
32,302
+109.7%
0.01%0.0%
VG NewVONAGE HLDGS CORPput$144,0007,100
+100.0%
0.01%
SRNE NewSORRENTO THERAPEUTICS INCcall$138,00059,300
+100.0%
0.01%
PRPBWS BuyCC NEUBERGER PRIN HLDGS II*w exp 07/29/202$127,000
+154.0%
127,133
+244.0%
0.01%
+150.0%
UVXY NewPROSHARES TR IIultra vix short$135,00010,000
+100.0%
0.01%
HCNEU SellJAWS HURRICANE ACQUISITN CORunit 06/08/2026$104,000
-1.9%
10,410
-1.9%
0.00%0.0%
APSGWS SellAPOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$110,000
-8.3%
80,095
-14.9%
0.00%0.0%
SellOWLET INC*w exp 09/14/202$120,000
+50.0%
156,602
-23.5%
0.00%
+33.3%
NewFATHOM DIGITAL MFG CORP*w exp 12/22/202$107,000141,402
+100.0%
0.00%
BTAI NewBIOXCEL THERAPEUTICS INCput$105,0005,000
+100.0%
0.00%
NewFTAC EMERALD ACQUISITION COR*w exp 10/19/202$107,000248,295
+100.0%
0.00%
IIIIU SellINSU ACQUISITION CORP IIIunit 12/31/2026$118,000
-15.7%
11,990
-14.5%
0.00%
-20.0%
CMPS SellCOMPASS PATHWAYS PLCcall$118,000
-88.8%
9,200
-80.6%
0.00%
-89.2%
AEF SellABERDEEN EMRG MRKTS EQT INM$119,000
-54.4%
17,632
-46.6%
0.00%
-55.6%
MIME NewMIMECAST LTD$118,0001,483
+100.0%
0.00%
GGPIW NewGORES GUGGENHEIM INC*w exp 03/25/202$112,00035,508
+100.0%
0.00%
HMHC NewHOUGHTON MIFFLIN HARCOURT COcall$107,0005,100
+100.0%
0.00%
TGNA NewTEGNA INCput$116,0005,200
+100.0%
0.00%
BSIG SellBRIGHTSPHERE INVT GROUP INCput$121,000
-68.5%
5,000
-66.7%
0.00%
-71.4%
BLTS  BRIGHT LIGHTS ACQUISITION CO$99,000
+1.0%
10,0000.0%0.00%
+33.3%
NPTN NewNEOPHOTONICS CORPcall$99,0006,500
+100.0%
0.00%
UWMC NewUWM HOLDINGS CORPORATIONcall$122,00027,100
+100.0%
0.00%
TGTX BuyTG THERAPEUTICS INCput$111,000
+42.3%
11,700
+185.4%
0.00%
+33.3%
NewOFFERPAD SOLUTIONS INCcall$102,00020,200
+100.0%
0.00%
SellHYZON MOTORS INC*w exp 10/02/202$111,000
-20.1%
64,657
-11.9%
0.00%
-20.0%
NewVICARIOUS SURGICAL INCcall$101,00020,000
+100.0%
0.00%
NewTERRAN ORBITAL CORPORATION*w exp 03/25/202$105,000213,053
+100.0%
0.00%
SJI NewSOUTH JERSEY INDS INCput$104,0003,000
+100.0%
0.00%
SellCONCORD ACQUISITION CORP III*w exp 99/99/999$114,000
-54.9%
294,790
-20.2%
0.00%
-55.6%
QRTEB  QURATE RETAIL INC$117,000
-33.9%
23,3720.0%0.00%
-33.3%
BuyCIPHER MINING INC*w exp 10/22/202$98,000
-27.9%
144,975
+20.8%
0.00%
-20.0%
ASZU  AUSTERLITZ ACQUISITION CORPunit 99/99/9999$121,000
-0.8%
12,1620.0%0.00%0.0%
BuyARGUS CAPITAL CORP*w exp 08/31/202$101,000
+12.2%
213,727
+28.1%
0.00%
+33.3%
NDACU  NIGHTDRAGON ACQUISITION CORPunit 02/26/20266$104,000
-1.0%
10,5610.0%0.00%0.0%
SellCAZOO GROUP LTD$104,000
-77.0%
37,710
-49.8%
0.00%
-75.0%
SellJOBY AVIATION INC*w exp 08/10/202$113,000
-83.3%
68,393
-84.2%
0.00%
-83.3%
APTX NewAPTINYX INCcall$114,00050,000
+100.0%
0.00%
NewPRESIDIO PPTY TR INC*w exp 01/24/202$117,000561,441
+100.0%
0.00%
ACKIT SellACKRELL SPAC PARTNERS I COunit 99/99/9999$112,000
-22.2%
10,987
-22.9%
0.00%
-20.0%
CHNG SellCHANGE HEALTHCARE INCcall$76,000
-95.4%
3,500
-95.4%
0.00%
-94.8%
ADIL NewADIAL PHARMACEUTICALS INCcall$83,00041,300
+100.0%
0.00%
CRDF BuyCARDIFF ONCOLOGY INC$79,000
-18.6%
31,994
+97.6%
0.00%0.0%
KPLTW SellKATAPULT HOLDINGS INC*w exp 06/09/202$81,000
-49.7%
245,606
-13.2%
0.00%
-50.0%
ZEV  LIGHTNING EMOTORS INCput$70,000
-4.1%
12,2000.0%0.00%0.0%
LI  LI AUTO INCsponsored ads$71,000
-19.3%
2,7440.0%0.00%0.0%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$76,000
-6.2%
37,1680.0%0.00%0.0%
HLF  HERBALIFE NUTRITION LTD$75,000
-25.7%
2,4690.0%0.00%
-25.0%
ARVL BuyARRIVAL GROUP$77,000
-47.3%
20,715
+5.1%
0.00%
-40.0%
 PROCAPS GROUP SA*w exp 09/29/202$75,000
-6.2%
99,4990.0%0.00%0.0%
SellSARCOS TECHN AND ROBOTICS CO*w exp 06/15/202$88,000
-50.6%
81,607
-6.7%
0.00%
-50.0%
VKTX BuyVIKING THERAPEUTICS INC$88,000
-1.1%
29,258
+51.9%
0.00%0.0%
NAACW BuyNORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$84,000
-23.6%
272,140
+80.9%
0.00%
-25.0%
BLU SellBELLUS HEALTH INC NEWcall$70,000
-36.9%
10,100
-26.8%
0.00%
-25.0%
MAPSW SellWM TECHNOLOGY INC*w exp 06/16/202$74,000
+37.0%
33,819
-16.7%
0.00%
+50.0%
NewSTARRY GROUP HOLDINGS INC*w exp 99/99/999$93,000131,218
+100.0%
0.00%
BNTX SellBIONTECH SEsponsored ads$85,000
-84.7%
500
-76.9%
0.00%
-85.0%
TLMDW NewSOC TELEMED INC*w exp 11/30/202$75,00092,901
+100.0%
0.00%
BOASWS BuyBOA ACQUISITION CORP*w exp 02/22/202$77,000
+20.3%
285,610
+137.2%
0.00%
+50.0%
SNDL SellSUNDIAL GROWERS INCput$70,000
-46.6%
101,000
-55.7%
0.00%
-40.0%
TCON BuyTRACON PHARMACEUTICALS INC$74,000
+42.3%
28,119
+49.9%
0.00%
+50.0%
ZNGA  ZYNGA INCput$85,000
+44.1%
9,2000.0%0.00%
+50.0%
PLTR NewPALANTIR TECHNOLOGIES INCput$85,0006,200
+100.0%
0.00%
APLS NewAPELLIS PHARMACEUTICALS INC$73,0001,446
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$89,0006,500
+100.0%
0.00%
CRIS  CURIS INC$85,000
-49.7%
35,5970.0%0.00%
-50.0%
TGTX SellTG THERAPEUTICS INCcall$95,000
-75.9%
10,000
-51.9%
0.00%
-78.6%
FMTX BuyFORMA THERAPEUTICS HLDGS INCcall$95,000
-33.1%
10,200
+2.0%
0.00%
-40.0%
BYND NewBEYOND MEAT INC$95,0001,975
+100.0%
0.00%
NewNABORS ENERGY TRANSITION COR*w exp 11/17/202$74,000195,830
+100.0%
0.00%
SellMOMENTUS INC*w exp 05/15/202$89,000
-2.2%
184,921
-2.5%
0.00%0.0%
ICPT NewINTERCEPT PHARMACEUTICALS IN$81,0005,000
+100.0%
0.00%
ICPT BuyINTERCEPT PHARMACEUTICALS INput$81,000
+710.0%
5,000
+733.3%
0.00%
RSX NewVANECK ETF TRUSTcall$73,00012,900
+100.0%
0.00%
ALDX SellALDEYRA THERAPEUTICS INC$51,000
-15.0%
11,500
-23.3%
0.00%0.0%
ASND NewASCENDIS PHARMA A/Sput$59,000500
+100.0%
0.00%
BuyTORTOISEECOFIN ACQUISITION C*w exp 07/22/202$49,000
+44.1%
97,319
+161.8%
0.00%
+100.0%
ANGI NewANGI INCput$57,00010,000
+100.0%
0.00%
XPOAWS NewDPCM CAP INC*w exp 10/14/202$52,00078,252
+100.0%
0.00%
VGIIWS BuyVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$46,000
+21.1%
119,975
+168.4%
0.00%
+100.0%
RIG NewTRANSOCEAN LTDcall$69,00015,000
+100.0%
0.00%
ARVL  ARRIVAL GROUPput$66,000
-49.6%
17,7000.0%0.00%
-60.0%
EEX  EMERALD HOLDING INC$46,000
-14.8%
13,5370.0%0.00%0.0%
TSEM NewTOWER SEMICONDUCTOR LTDput$48,0001,000
+100.0%
0.00%
GOEDWS  1847 GOEDEKER INC*w exp 06/02/202$42,000
-48.8%
67,4500.0%0.00%
-33.3%
RACE NewFERRARI N V$65,000300
+100.0%
0.00%
STLA NewSTELLANTIS N.Vcall$65,0004,000
+100.0%
0.00%
DUNEW BuyDUNE ACQUISITION CORP*w exp 10/29/202$49,000
-53.3%
224,682
+4.6%
0.00%
-50.0%
VKTX NewVIKING THERAPEUTICS INCput$58,00019,200
+100.0%
0.00%
NewPOWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$51,000116,013
+100.0%
0.00%
WRAP  WRAP TECHNOLOGIES INC$52,000
-31.6%
19,3500.0%0.00%
-33.3%
PSTHWS SellPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$65,000
-43.5%
68,919
-20.7%
0.00%
-50.0%
OWL NewBLUE OWL CAPITAL INC$60,0004,745
+100.0%
0.00%
OWL NewBLUE OWL CAPITAL INCcall$63,0005,000
+100.0%
0.00%
IMPXWS BuyAEA-BRIDGES IMPACT CORP*w exp 09/19/202$66,000
-14.3%
83,833
+23.6%
0.00%
-33.3%
SellANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202$50,000
-71.9%
189,534
-44.8%
0.00%
-66.7%
NewASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999$43,000106,543
+100.0%
0.00%
NewATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$45,000212,586
+100.0%
0.00%
NewNEWHOLD INVESTMENT CORP II*w exp 10/21/202$52,000193,459
+100.0%
0.00%
ME Buy23ANDME HOLDING CO$48,000
-32.4%
12,634
+18.8%
0.00%
-33.3%
SellMONEYLION INC*w exp 09/22/202$57,000
-44.1%
148,749
-9.9%
0.00%
-50.0%
NewATHENA CONSUMER ACQ CORP*w exp 07/31/202$47,000156,936
+100.0%
0.00%
MARA SellMARATHON DIGITAL HOLDINGS INcall$56,000
-91.1%
2,000
-89.6%
0.00%
-90.9%
MIC  MACQUARIE INFRASTR HOLD LLC$49,000
+2.1%
13,1250.0%0.00%0.0%
CMAXW NewCAREMAX INC*w exp 06/08/202$58,00033,911
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INCcall$69,00010,500
+100.0%
0.00%
ZEVWS SellLIGHTNING EMOTORS INC*w exp 05/18/202$62,000
-82.7%
63,063
-78.7%
0.00%
-84.6%
NewBEARD ENERGY TRANSITION ACQ*w exp 99/99/999$45,000138,859
+100.0%
0.00%
ZEV NewLIGHTNING EMOTORS INCcall$57,00010,000
+100.0%
0.00%
NewTHE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$48,000228,818
+100.0%
0.00%
CBIO  CATALYST BIOSCIENCES INC$59,000
-27.2%
88,6560.0%0.00%
-33.3%
ADIL NewADIAL PHARMACEUTICALS INCput$68,00033,900
+100.0%
0.00%
JWSMWS BuyJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$43,000
+65.4%
88,857
+245.7%
0.00%
+100.0%
SHCRW SellSHARECARE INC*w exp 07/01/202$64,000
-60.0%
211,150
-17.7%
0.00%
-66.7%
BuyJOBY AVIATION INCcall$69,000
+146.4%
10,400
+166.7%
0.00%
+100.0%
HRTX NewHERON THERAPEUTICS INCcall$45,0007,800
+100.0%
0.00%
HUGSWS BuyUSHG ACQUISITION CORP*w exp 02/24/202$48,000
+6.7%
42,892
+59.9%
0.00%0.0%
CNDWS SellCONCORD ACQUISITION CORP*w exp 11/28/202$49,000
-70.1%
41,160
-32.6%
0.00%
-66.7%
CNTB NewCONNECT BIOPHARMA HLDGS LTDads$60,00020,000
+100.0%
0.00%
AXDX  ACCELERATE DIAGNOSTICS INC$52,000
-72.3%
36,1000.0%0.00%
-71.4%
SellFOCUS IMPACT ACQUISITION COR*w exp 10/28/202$34,000
-51.4%
122,149
-8.7%
0.00%
-50.0%
KALV SellKALVISTA PHARMACEUTICALS INCcall$18,000
-89.0%
1,200
-90.3%
0.00%
-83.3%
CPTKWS BuyCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$25,000
-26.5%
101,484
+69.1%
0.00%0.0%
SellMARKFORGED HOLDING CORPORATI*w exp 07/14/202$22,000
-63.3%
36,642
-48.6%
0.00%
-50.0%
CHAAWS BuyCATCHA INVESTMENT CORP*w exp 99/99/999$18,000
-14.3%
71,756
+96.1%
0.00%0.0%
SellJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$29,000
-23.7%
38,405
-0.5%
0.00%0.0%
MILE NewMETROMILE INC$25,00019,000
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC$18,0007,900
+100.0%
0.00%
 TPB ACQUISITION CORP I*w exp 08/09/202$16,000
-38.5%
35,4850.0%0.00%0.0%
NewCACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$19,000107,344
+100.0%
0.00%
GOEVW SellCANOO INC*w exp 12/21/202$35,000
-65.3%
29,050
-40.8%
0.00%
-75.0%
MGI NewMONEYGRAM INTL INCput$35,0003,300
+100.0%
0.00%
SUNLWS SellSUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$31,000
-73.3%
35,407
-79.8%
0.00%
-75.0%
AWRE  AWARE INC MASS$31,000
-6.1%
10,4290.0%0.00%0.0%
SellBUZZFEED INC*w exp 12/03/202$39,000
-63.2%
46,058
-78.3%
0.00%
-75.0%
OPAWS SellMAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$33,000
-42.1%
34,714
-37.6%
0.00%
-50.0%
NewMETALS ACQUISITION CORP*w exp 99/99/999$36,00040,000
+100.0%
0.00%
SCLEW BuyBROADSCALE ACQUISITION CORP*w exp 02/02/202$15,000
-25.0%
25,213
+20.1%
0.00%0.0%
BuyOPPFI INC*w exp 07/20/202$28,000
-22.2%
54,423
+1.9%
0.00%0.0%
NewDOMA HOLDINGS INCcall$22,00010,000
+100.0%
0.00%
PYPL SellPAYPAL HLDGS INC$35,000
-94.7%
300
-91.4%
0.00%
-95.7%
ACIIWS NewATLAS CREST INVESTMENT CORP*w exp 02/03/202$16,00050,000
+100.0%
0.00%
NewMOTIVE CAPITAL CORP II*w exp 99/99/999$24,00058,602
+100.0%
0.00%
SellBIRD GLOBAL INC*w exp 01/07/202$27,000
-82.6%
69,231
-54.0%
0.00%
-83.3%
SellPHOENIX BIOTECH ACQUISITION*w exp 09/01/202$19,000
-62.0%
86,594
-27.2%
0.00%
-50.0%
NewSPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999$37,000162,819
+100.0%
0.00%
SellNEWCOURT ACQUISITION CORP*w exp 04/12/202$39,000
-55.2%
161,381
-8.5%
0.00%
-66.7%
AKICW NewSPORTS VENTURES ACQUISIN COR*w exp 11/30/202$32,00026,500
+100.0%
0.00%
SQFT NewPRESIDIO PPTY TR INC$21,0005,629
+100.0%
0.00%
SPWH SellSPORTSMANS WHSE HLDGS INCcall$29,000
-14.7%
2,700
-6.9%
0.00%0.0%
VYNE  VYNE THERAPEUTICS INC$16,000
-38.5%
25,2640.0%0.00%0.0%
SellTKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202$25,000
-74.5%
71,389
-65.1%
0.00%
-66.7%
SQFT NewPRESIDIO PPTY TR INCput$28,0007,600
+100.0%
0.00%
AUPH SellAURINIA PHARMACEUTICALS INCput$14,000
-98.8%
1,100
-97.8%
0.00%
-97.6%
QFTAWS BuyQUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$41,000
+36.7%
69,089
+132.7%
0.00%0.0%
NewTHUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202$22,00034,898
+100.0%
0.00%
SellVICARIOUS SURGICAL INCput$38,000
-64.2%
7,500
-25.0%
0.00%
-75.0%
NewDMY TECHNOLOGY GROUP INC VI*w exp 99/99/999$14,00019,861
+100.0%
0.00%
NewVICARIOUS SURGICAL INC$20,0004,000
+100.0%
0.00%
NewGREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202$28,00036,538
+100.0%
0.00%
SellPERCEPTION CAPITAL CORP II*w exp 10/25/202$23,000
-51.1%
93,801
-13.0%
0.00%
-50.0%
DS  DRIVE SHACK INC$16,000
+6.7%
10,5490.0%0.00%0.0%
AMLP SellALPS ETF TRcall$15,000
-97.6%
400
-97.9%
0.00%
-95.5%
BuyBILANDER ACQUISITION CORP*w exp 05/19/202$17,000
-26.1%
34,559
+40.7%
0.00%0.0%
SOLOW BuyELECTRAMECCANICA VEHS CORP*w exp 08/03/202$32,000
-8.6%
68,607
+41.2%
0.00%0.0%
SOLO SellELECTRAMECCANICA VEHS CORP$23,000
-61.0%
10,800
-58.1%
0.00%
-50.0%
UWMCWS SellUWM HOLDINGS CORPORATION*w exp 01/21/202$28,000
-73.6%
70,865
-60.7%
0.00%
-75.0%
DOYU  DOUYU INTL HLDGS LTDsponsored ads$31,000
-20.5%
15,0000.0%0.00%0.0%
BuyENJOY TECHNOLOGY INC*w exp 12/01/202$36,000
-41.0%
145,745
+0.1%
0.00%
-50.0%
NewARTEMIS STRATEGIC INVT CORP*w exp 09/30/202$24,00070,000
+100.0%
0.00%
WPCBWS BuyWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$15,000
-21.1%
34,343
+77.5%
0.00%0.0%
NewFAST RADIUS INC*w exp 02/11/202$23,000141,997
+100.0%
0.00%
EQS  EQUUS TOTAL RETURN INC$37,000
+8.8%
14,4990.0%0.00%0.0%
ETWOWS  E2OPEN PARENT HOLDINGS INC*w exp 02/04/202$23,000
-25.8%
10,4640.0%0.00%0.0%
TMPMW SellTURMERIC ACQUISITION CORP*w exp 10/08/202$14,000
-48.1%
41,835
-0.5%
0.00%0.0%
ENPCWS  EXECUTIVE NETWORK PARTNERING*w exp 09/25/202$31,000
-53.7%
99,3530.0%0.00%
-50.0%
SellAURORA INNOVATION INC*w exp 11/03/202$37,000
-58.0%
24,979
-11.9%
0.00%
-66.7%
AEVAWS NewAEVA TECHNOLOGIES INC*w exp 03/12/202$18,00023,426
+100.0%
0.00%
ADEXWS  ADIT EDTECH ACQUISITION CORP*w exp 99/99/999$34,000
-32.0%
74,7270.0%0.00%
-50.0%
SellTRINE II ACQUISITION CORP*w exp 99/99/999$25,000
-80.5%
91,430
-57.2%
0.00%
-80.0%
KOD NewKODIAK SCIENCES INCput$26,0003,400
+100.0%
0.00%
LGHLW  LION GROUP HOLDING LTD*w exp 06/17/202$19,000
+5.6%
160,0000.0%0.00%0.0%
SellJAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$24,000
-50.0%
41,481
-15.7%
0.00%
-50.0%
NewSOFTWARE ACQUISITN GRP INC I*w exp 02/02/202$36,000144,972
+100.0%
0.00%
NewM3 BRIGADE ACQUISITION III*w exp 07/31/202$21,00085,468
+100.0%
0.00%
ExitXERIS BIOPHARMA HOLDINGS INCput$0-2,500
-100.0%
0.00%
TSIBW NewTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$13,00034,439
+100.0%
0.00%
TCON NewTRACON PHARMACEUTICALS INCput$8,0003,000
+100.0%
0.00%
SPWH SellSPORTSMANS WHSE HLDGS INCput$5,000
-73.7%
500
-68.8%
0.00%
-100.0%
ASLN SellASLAN PHARMACEUTICALS LTDads$13,000
-76.8%
14,200
-71.6%
0.00%
-100.0%
SIRI NewSIRIUS XM HOLDINGS INC$4,000660
+100.0%
0.00%
SellSHAPEWAYS HOLDINGS INC*w exp 10/31/202$10,000
-65.5%
31,375
-44.0%
0.00%
-100.0%
SNRHW SellSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$4,000
-77.8%
21,081
-38.4%
0.00%
-100.0%
UPHWS  UPHEALTH INC*w exp 06/08/202$10,000
-41.2%
56,1010.0%0.00%
-100.0%
VTAQW SellVENTOUX CCM ACQUISITION CORP*w exp 09/30/202$9,000
-62.5%
18,828
-24.7%
0.00%
-100.0%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$3,000300
+100.0%
0.00%
PTICW NewPROPTECH INVESTMENT CORP II*w exp 12/08/202$10,00040,000
+100.0%
0.00%
HLAHW ExitHAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$0-21,323
-100.0%
0.00%
SQFT NewPRESIDIO PPTY TR INCcall$2,000500
+100.0%
0.00%
PICCWS  PIVOTAL INVESTMENT CORP III*w exp 01/28/202$12,000
-52.0%
26,6120.0%0.00%
-100.0%
 WINVEST ACQUISITION CORP*w exp 08/09/202$6,000
-40.0%
25,0000.0%0.00%
 BLACKSKY TECHNOLOGY INC*w exp 10/30/202$10,000
-47.4%
34,9300.0%0.00%
-100.0%
APPHW NewAPPHARVEST INC*w exp 01/30/202$13,00014,464
+100.0%
0.00%
EPAY NewBOTTOMLINE TECH DEL INCcall$6,000100
+100.0%
0.00%
NSTDWS SellNORTHERN STAR INVEST CORP IV*w exp 02/25/202$6,000
-79.3%
13,260
-60.1%
0.00%
-100.0%
NSTBWS SellNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$12,000
-36.8%
28,900
-3.7%
0.00%
-100.0%
NKLA SellNIKOLA CORPput$5,000
-80.0%
500
-80.0%
0.00%
-100.0%
BOACWS NewBLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$12,00035,616
+100.0%
0.00%
CHPMW  CHP MERGER CORP*w exp 11/22/202$5,000
-64.3%
30,0000.0%0.00%
MGI NewMONEYGRAM INTL INCcall$7,000700
+100.0%
0.00%
MILEW SellMETROMILE INC*w exp 02/09/202$3,000
-83.3%
21,844
-82.5%
0.00%
-100.0%
MILE NewMETROMILE INCcall$0200
+100.0%
0.00%
MREO  MEREO BIOPHARMA GROUP PLCads$12,000
-29.4%
10,7350.0%0.00%
-100.0%
 MARKETWISE INC*w exp 07/19/202$7,000
-30.0%
10,2010.0%0.00%
ESSCW  EAST STONE ACQUISITION CORP*w exp 12/31/202$11,000
-50.0%
27,5500.0%0.00%
-100.0%
LUXAW NewLUX HEALTH TECH ACQUISITION*w exp 11/30/202$13,00030,083
+100.0%
0.00%
 LOTTERY COM INC*w exp 05/09/202$12,000
-60.0%
25,0000.0%0.00%
-100.0%
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$11,00024,428
+100.0%
0.00%
LVOXW NewLIVEVOX HOLDING INC*w exp 06/18/202$6,00019,025
+100.0%
0.00%
FTAAW SellFTAC ATHENA ACQUISITION CORP*w exp 03/01/202$10,000
-94.3%
19,924
-86.9%
0.00%
-100.0%
CCXI SellCHEMOCENTRYX INCcall$10,000
-96.6%
400
-95.0%
0.00%
-100.0%
IIIIW NewINSU ACQUISITION CORP III*w exp 12/31/202$10,00050,000
+100.0%
0.00%
PIAIWS BuyPRIME IMPACT ACQUISITION I*w exp 10/01/203$13,000
-48.0%
56,108
+21.7%
0.00%
-100.0%
CVIIWS BuyCHURCHILL CAPITAL CORP VII*w exp 02/29/202$12,000
+20.0%
19,168
+91.7%
0.00%
 NEXTERS INC*w exp 08/26/202$7,000
-12.5%
10,0000.0%0.00%
NVSAW BuyNEW VISTA ACQUISITION CORP*w exp 02/01/202$12,000
-45.5%
30,560
+3.9%
0.00%
-100.0%
CTXS NewCITRIX SYS INCput$10,000100
+100.0%
0.00%
COLIW NewCOLICITY INC*w exp 02/24/202$5,00011,760
+100.0%
0.00%
NewGELESIS HLDGS INC*w exp 01/13/202$5,00020,400
+100.0%
0.00%
LEAPWS NewRIBBIT LEAP LTD*w exp 09/09/202$9,00017,876
+100.0%
0.00%
FSSIW NewFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$5,00015,900
+100.0%
0.00%
ACKIW BuyACKRELL SPAC PARTNERS I CO*w exp 12/01/202$5,0000.0%16,594
+56.6%
0.00%
CONXW NewCONX CORP*w exp 10/30/202$11,00025,270
+100.0%
0.00%
SellFINTECH ACQUISITION CORP VI*w exp 03/31/202$13,000
-60.6%
25,084
-26.7%
0.00%
-100.0%
CRIS NewCURIS INCcall$7,0002,900
+100.0%
0.00%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$9,000
-65.4%
47,0320.0%0.00%
-100.0%
FTPAW SellFTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$9,000
-80.9%
24,491
-45.0%
0.00%
-100.0%
STREWS SellSUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$13,000
-61.8%
27,136
-28.7%
0.00%
-100.0%
TROX SellTRONOX HOLDINGS PLCput$10,000
-79.2%
500
-75.0%
0.00%
-100.0%
EQDWS NewEQUITY DISTR ACQUISITION COR*w exp 09/09/202$4,00010,437
+100.0%
0.00%
WPCAWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$6,00012,219
+100.0%
0.00%
SellEFFECTOR THERAPEUTICS INC*w exp 12/31/202$12,000
-64.7%
28,389
-27.0%
0.00%
-100.0%
 SIGNA SPORTS UNITED NV*w exp 99/99/999$12,000
-40.0%
23,1910.0%0.00%
-100.0%
CRTX ExitCORTEXYME INCput$0-400
-100.0%
0.00%
ExitTHE ONCOLOGY INSTITUTE INC*w exp 11/15/202$0-14,136
-100.0%
0.00%
ROCRW ExitROTH CH ACQUISITION III CO*w exp 02/26/202$0-11,546
-100.0%
0.00%
COVAW ExitCOVA ACQUISITION CORP*w exp 02/05/202$0-20,000
-100.0%
0.00%
CLVRW ExitCLEVER LEAVES HOLDINGS INC*w exp 12/18/202$0-29,617
-100.0%
0.00%
ExitHELBIZ INC*w exp 08/13/202$0-22,000
-100.0%
0.00%
REVHW ExitREVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$0-15,000
-100.0%
0.00%
ASLN ExitASLAN PHARMACEUTICALS LTDcall$0-500
-100.0%
0.00%
GMBTW ExitQUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202$0-21,318
-100.0%
0.00%
BLU ExitBELLUS HEALTH INC NEWput$0-700
-100.0%
0.00%
ExitBABYLON HLDGS LTD*w exp 10/21/202$0-17,512
-100.0%
0.00%
ALLK ExitALLAKOS INC$0-360
-100.0%
0.00%
WRAP ExitWRAP TECHNOLOGIES INCcall$0-100
-100.0%
0.00%
FSRXW ExitFINSERV ACQUISITION CORP II*w exp 02/17/202$0-24,002
-100.0%
0.00%
APGBWS ExitAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$0-11,609
-100.0%
0.00%
SLCRW ExitSILVER CREST ACQUISITION COR*w exp 12/15/202$0-17,400
-100.0%
0.00%
BHSEW ExitBULL HORN HLDGS CORP*w exp 10/31/202$0-10,268
-100.0%
0.00%
ExitLOCAL BOUNTI CORP*w exp 99/99/999$0-15,897
-100.0%
0.00%
MYPSW ExitPLAYSTUDIOS INC*w exp 06/17/202$0-20,000
-100.0%
0.00%
CPSRWS ExitCAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$0-10,000
-100.0%
0.00%
CLVS ExitCLOVIS ONCOLOGY INCcall$0-12,600
-100.0%
-0.00%
CFFVW ExitCF ACQUISITION CORP V*w exp 01/25/202$0-43,600
-100.0%
-0.00%
BLTSW ExitBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$0-25,138
-100.0%
-0.00%
DSX ExitDIANA SHIPPING INCput$0-10,000
-100.0%
-0.00%
ExitREE AUTOMOTIVE LTD*w exp 07/22/202$0-15,600
-100.0%
-0.00%
PWP ExitPERELLA WEINBERG PARTNERS$0-1,993
-100.0%
-0.00%
DM ExitDESKTOP METAL INC$0-8,256
-100.0%
-0.00%
LMND ExitLEMONADE INC$0-600
-100.0%
-0.00%
RCLFW ExitROSECLIFF ACQUISITION CORP I*w exp 02/11/202$0-40,500
-100.0%
-0.00%
CRDF ExitCARDIFF ONCOLOGY INCput$0-4,200
-100.0%
-0.00%
FRSGW ExitFIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$0-34,563
-100.0%
-0.00%
PAE ExitPAE INCcall$0-2,300
-100.0%
-0.00%
ExitPEAR THERAPEUTICS INC*w exp 99/99/999$0-51,791
-100.0%
-0.00%
HERAW ExitFTAC HERA ACQUISITION CORP*w exp 02/28/202$0-31,745
-100.0%
-0.00%
ExitBIGBEAR AI HLDGS INC*w exp 99/99/999$0-46,008
-100.0%
-0.00%
CBIO ExitCATALYST BIOSCIENCES INCcall$0-19,500
-100.0%
-0.00%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-14,000
-100.0%
-0.00%
QSIAW ExitQUANTUM SI INC*w exp 06/10/202$0-20,230
-100.0%
-0.00%
MDHWS ExitMDH ACQUISITION CORP*w exp 02/02/202$0-79,597
-100.0%
-0.00%
OACBWS ExitOAKTREE ACQUISITION CORP II*w exp 09/15/202$0-22,118
-100.0%
-0.00%
ExitDOMA HOLDINGS INC*w exp 07/28/202$0-40,000
-100.0%
-0.00%
OEPWW ExitONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$0-28,770
-100.0%
-0.00%
MOTVWS ExitMOTIVE CAPITAL CORP*w exp 12/31/202$0-35,226
-100.0%
-0.00%
PMGMW ExitPRIVETERRA ACQUISITION CORP*w exp 02/28/202$0-35,282
-100.0%
-0.00%
ExitFOUNDER SPAC*w exp 04/19/202$0-44,265
-100.0%
-0.00%
MRLN ExitMARLIN BUSINESS SVCS CORPput$0-1,500
-100.0%
-0.00%
ExitMICROVAST HOLDINGS INC*w exp 04/01/202$0-34,259
-100.0%
-0.00%
CZR ExitCAESARS ENTERTAINMENT INC NEput$0-200
-100.0%
-0.00%
ADVM ExitADVERUM BIOTECHNOLOGIES INCput$0-14,000
-100.0%
-0.00%
TRITW ExitTRITERRAS INC*w exp 11/10/202$0-80,260
-100.0%
-0.00%
ExitEVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202$0-19,379
-100.0%
-0.00%
LYB ExitLYONDELLBASELL INDUSTRIES Ncall$0-200
-100.0%
-0.00%
BFIIW ExitBURGERFI INTERNATIONAL INC*w exp 12/16/202$0-40,693
-100.0%
-0.00%
DSX ExitDIANA SHIPPING INC$0-9,832
-100.0%
-0.00%
MDB ExitMONGODB INCcl a$0-43
-100.0%
-0.00%
GSQDWS ExitG SQUARED ASCEND I INC*w exp 02/01/202$0-20,872
-100.0%
-0.00%
DSKEW ExitDASEKE INC*w exp 02/27/202$0-69,870
-100.0%
-0.00%
APRN ExitBLUE APRON HLDGS INCcl a new$0-3,488
-100.0%
-0.00%
DHHCW ExitDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$0-64,469
-100.0%
-0.00%
NVDA ExitNVIDIA CORPORATION$0-100
-100.0%
-0.00%
ExitADTHEORENT HOLDING COMPANY*w exp 99/99/999$0-56,043
-100.0%
-0.00%
MRLN ExitMARLIN BUSINESS SVCS CORPcall$0-2,000
-100.0%
-0.00%
ExitVALENS SEMICONDUCTOR LTD*w exp 09/30/202$0-54,020
-100.0%
-0.00%
NXUWS ExitNOVUS CAPITAL CORPORATION II*w exp 02/02/202$0-39,083
-100.0%
-0.00%
ACIU ExitAC IMMUNE SAcall$0-12,200
-100.0%
-0.00%
ExitJUNIPER II CORP*w exp 99/99/999$0-58,517
-100.0%
-0.00%
ExitGINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202$0-23,838
-100.0%
-0.00%
LTCHW ExitLATCH INC*w exp 06/04/202$0-32,794
-100.0%
-0.00%
SNOW ExitSNOWFLAKE INCcl a$0-200
-100.0%
-0.00%
OCAWS ExitOMNICHANNEL ACQUISITION CORP*w exp 12/30/202$0-102,039
-100.0%
-0.00%
FTCVW ExitFINTECH ACQUISITION CORP V*w exp 12/31/202$0-34,578
-100.0%
-0.00%
ENVIW ExitENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202$0-51,238
-100.0%
-0.00%
SPAQWS ExitSPARTAN ACQUISITION CORP III*w exp 02/04/202$0-45,113
-100.0%
-0.00%
ExitSPIRE GLOBAL INC*w exp 08/16/202$0-114,548
-100.0%
-0.00%
TVACW ExitTHAYER VENTURES ACQU CORP*w exp 01/01/203$0-46,368
-100.0%
-0.00%
FMACWS ExitFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$0-43,150
-100.0%
-0.00%
CFVIW ExitCF ACQUISITION CORP VI*w exp 02/18/202$0-19,932
-100.0%
-0.00%
TALKW ExitTALKSPACE INC*w exp 06/21/202$0-202,000
-100.0%
-0.00%
ACEVW ExitACE CONVERGENCE ACQU CORP*w exp 09/30/202$0-63,179
-100.0%
-0.00%
ROKU ExitROKU INC$0-300
-100.0%
-0.00%
ExitEMBARK TECHNOLOGY INC*w exp 11/10/202$0-34,188
-100.0%
-0.00%
FRTA ExitFORTERRA INCcall$0-2,300
-100.0%
-0.00%
GME ExitGAMESTOP CORP NEWcl a$0-500
-100.0%
-0.00%
D ExitDOMINION ENERGY INC$0-1,202
-100.0%
-0.00%
GECC ExitGREAT ELM CAP CORP$0-31,417
-100.0%
-0.00%
ELMSW ExitELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202$0-73,828
-100.0%
-0.00%
ExitBERKSHIRE GREY INC*w exp 07/21/202$0-84,000
-100.0%
-0.00%
ExitBOWLERO CORP*w exp 03/01/202$0-78,016
-100.0%
-0.00%
LITE ExitLUMENTUM HLDGS INCput$0-900
-100.0%
-0.00%
LGVWS ExitLONGVIEW ACQUISITION CORP II*w exp 99/99/999$0-103,932
-100.0%
-0.00%
ExitJOBY AVIATION INCput$0-10,000
-100.0%
-0.00%
ExitCYXTERA TECHNOLOGIES INC*w exp 09/10/202$0-22,259
-100.0%
-0.00%
CGNT ExitCOGNYTE SOFTWARE LTDput$0-5,000
-100.0%
-0.00%
SCKT ExitSOCKET MOBILE INC$0-21,500
-100.0%
-0.00%
BLDEW ExitBLADE AIR MOBILITY INC*w exp 09/01/202$0-44,092
-100.0%
-0.00%
VXRT ExitVAXART INCcall$0-11,400
-100.0%
-0.00%
PAEWW ExitPAE INC*w exp 09/11/202$0-37,050
-100.0%
-0.00%
ExitVIVID SEATS INC*w exp 10/18/202$0-34,261
-100.0%
-0.00%
TWNTWS ExitTAILWIND TWO ACQUISITION COR*w exp 03/09/202$0-112,760
-100.0%
-0.00%
XPDIW ExitPOWER & DIGITAL INFRA ACQ CO*w exp 02/12/202$0-29,862
-100.0%
-0.00%
KSS ExitKOHLS CORPcall$0-2,400
-100.0%
-0.00%
ExitSOAR TECHNOLOGY ACQUISN CORP$0-10,000
-100.0%
-0.00%
DUNE ExitDUNE ACQUISITION CORP$0-10,085
-100.0%
-0.00%
IQ ExitIQIYI INCsponsored ads$0-27,690
-100.0%
-0.00%
ExitBIRD GLOBAL INCcall$0-16,300
-100.0%
-0.00%
LGV ExitLONGVIEW ACQUISITION CORP II$0-11,421
-100.0%
-0.00%
ENNVW ExitECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$0-141,997
-100.0%
-0.00%
MBACWS ExitM3 BRIGADE ACQUISITION II CO*w exp 09/03/202$0-92,482
-100.0%
-0.00%
TCAC ExitTUATARA CAPITAL ACQUISITN CO$0-12,081
-100.0%
-0.00%
SEAH ExitSPORTS ENTERTAINMENT ACQU CO$0-11,497
-100.0%
-0.00%
EQD ExitEQUITY DISTR ACQUISITION COR$0-12,522
-100.0%
-0.00%
GHAC ExitGAMING & HOSPITALITY ACQU CO$0-10,344
-100.0%
-0.00%
LMACA ExitLIBERTY MEDIA ACQUISITION CO$0-10,200
-100.0%
-0.00%
GSS ExitGOLDEN STAR RES LTD CDAcall$0-31,900
-100.0%
-0.00%
F ExitFORD MTR CO DELput$0-5,000
-100.0%
-0.00%
VXRT ExitVAXART INCput$0-20,000
-100.0%
-0.00%
BTAI ExitBIOXCEL THERAPEUTICS INCcall$0-5,500
-100.0%
-0.00%
ACAD ExitACADIA PHARMACEUTICALS INC$0-5,200
-100.0%
-0.00%
PACXW ExitPIONEER MERGER CORP*w exp 01/07/202$0-179,319
-100.0%
-0.00%
TVAC ExitTHAYER VENTURES ACQU CORP$0-10,000
-100.0%
-0.00%
ALLK ExitALLAKOS INCcall$0-14,400
-100.0%
-0.01%
ExitESS TECH INC*w exp 09/15/202$0-55,818
-100.0%
-0.01%
ADNWW ExitADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202$0-113,270
-100.0%
-0.01%
ExitBOXED INC*w exp 12/22/202$0-119,950
-100.0%
-0.01%
CAS ExitCASCADE ACQUISITION CORP$0-12,730
-100.0%
-0.01%
PWP ExitPERELLA WEINBERG PARTNERScall$0-11,000
-100.0%
-0.01%
ExitSIERRA LAKE ACQUISITION CORP$0-14,369
-100.0%
-0.01%
OCUL ExitOCULAR THERAPEUTIX INCcall$0-20,000
-100.0%
-0.01%
YY ExitJOYY INCcall$0-3,000
-100.0%
-0.01%
IBB ExitISHARES TRishares biotech$0-901
-100.0%
-0.01%
CRTX ExitCORTEXYME INCcall$0-11,700
-100.0%
-0.01%
EJFAW ExitEJF ACQUISITION CORP*w exp 03/10/202$0-120,838
-100.0%
-0.01%
ExitWEWORK INC*w exp 10/20/202$0-83,514
-100.0%
-0.01%
SBEAW ExitSILVERBOX ENGAGED MERGER CO*w exp 06/02/202$0-129,973
-100.0%
-0.01%
ASTS ExitAST SPACEMOBILE INCput$0-20,000
-100.0%
-0.01%
KO ExitCOCA COLA CO$0-2,900
-100.0%
-0.01%
SNIIWS ExitSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$0-66,721
-100.0%
-0.01%
ExitARDAGH METAL PACKAGING S Aput$0-18,200
-100.0%
-0.01%
GSG ExitISHARES S&P GSCI COMMODITY-unit ben int$0-10,000
-100.0%
-0.01%
NVAX ExitNOVAVAX INC$0-1,178
-100.0%
-0.01%
ExitARDAGH METAL PACKAGING S A$0-18,461
-100.0%
-0.01%
SBEA ExitSILVERBOX ENGAGED MERGER CO$0-15,341
-100.0%
-0.01%
RSI ExitRUSH STREET INTERACTIVE INC$0-12,339
-100.0%
-0.01%
APRN ExitBLUE APRON HLDGS INCput$0-30,000
-100.0%
-0.01%
RIOT ExitRIOT BLOCKCHAIN INCcall$0-9,200
-100.0%
-0.01%
UPST ExitUPSTART HLDGS INC$0-1,334
-100.0%
-0.01%
PIPP ExitPINE IS ACQUISITION CORPcl a$0-19,199
-100.0%
-0.01%
IQ ExitIQIYI INCput$0-41,000
-100.0%
-0.01%
ExitJACKSON FINANCIAL INCput$0-5,000
-100.0%
-0.01%
VTAQ ExitVENTOUX CCM ACQUISITION CORP$0-20,000
-100.0%
-0.01%
PTRA ExitPROTERRA INC$0-23,915
-100.0%
-0.01%
LMND ExitLEMONADE INCput$0-5,000
-100.0%
-0.01%
F ExitFORD MTR CO DEL$0-9,682
-100.0%
-0.01%
OSBC ExitOLD SECOND BANCORP INC ILL$0-15,209
-100.0%
-0.01%
LBTYB ExitLIBERTY GLOBAL PLC$0-7,095
-100.0%
-0.01%
AAL ExitAMERICAN AIRLS GROUP INCput$0-10,200
-100.0%
-0.01%
SLAB ExitSILICON LABORATORIES INC$0-1,000
-100.0%
-0.01%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-10,000
-100.0%
-0.01%
LITE ExitLUMENTUM HLDGS INCcall$0-1,900
-100.0%
-0.01%
DSAC ExitDUDDELL STREET ACQUISITN CORcl a$0-20,522
-100.0%
-0.01%
ExitWALLBOX NV*w exp 99/99/999$0-37,301
-100.0%
-0.01%
MON ExitMONUMENT CIRCLE ACQUISITN CO$0-23,150
-100.0%
-0.01%
DKNG ExitDRAFTKINGS INC$0-8,198
-100.0%
-0.01%
ExitMERCATO PARTNERS ACQUISITIONunit 10/29/2026$0-21,624
-100.0%
-0.01%
ExitBANNER ACQUISITION CORP$0-22,640
-100.0%
-0.01%
ExitSCULPTOR ACQUISITION CORP Iunit 99/99/9999$0-21,622
-100.0%
-0.01%
WDAY ExitWORKDAY INCcl a$0-864
-100.0%
-0.01%
TLT ExitISHARES TRput$0-1,700
-100.0%
-0.01%
NFLX ExitNETFLIX INC$0-400
-100.0%
-0.01%
PAE ExitPAE INCput$0-25,200
-100.0%
-0.01%
IACC ExitION ACQUISITION CORP 3 LTD$0-27,048
-100.0%
-0.01%
ExitSYLVAMO CORP$0-9,551
-100.0%
-0.01%
ExitAFTERNEXT HEALTHTECH ACQUISI$0-25,827
-100.0%
-0.01%
ESSC ExitEAST STONE ACQUISITION CORPput$0-22,100
-100.0%
-0.01%
SVFA ExitSVF INVESTMENT CORP$0-25,500
-100.0%
-0.01%
BILL ExitBILL COM HLDGS INC$0-1,000
-100.0%
-0.01%
NVDA ExitNVIDIA CORPORATIONput$0-1,000
-100.0%
-0.01%
RVT ExitROYCE VALUE TR INC$0-13,767
-100.0%
-0.01%
CRNC ExitCERENCE INC$0-3,712
-100.0%
-0.01%
YY ExitJOYY INC$0-5,940
-100.0%
-0.01%
WSM ExitWILLIAMS SONOMA INC$0-1,600
-100.0%
-0.01%
AVIR ExitATEA PHARMACEUTICALS INCcall$0-31,700
-100.0%
-0.01%
SNII ExitSUPERNOVA PARTNERS ACQUISTN$0-26,553
-100.0%
-0.01%
DCPH ExitDECIPHERA PHARMACEUTICALS INcall$0-29,400
-100.0%
-0.01%
DCPH ExitDECIPHERA PHARMACEUTICALS INput$0-31,000
-100.0%
-0.01%
GFX ExitGOLDEN FALCON ACQUISITION COcl a$0-31,688
-100.0%
-0.01%
GPMT ExitGRANITE PT MTG TR INC$0-27,565
-100.0%
-0.01%
ZEN ExitZENDESK INC$0-2,845
-100.0%
-0.01%
ATSPT ExitARCHIMEDES TECH SPAC PARTNRunit 99/99/9999$0-31,314
-100.0%
-0.01%
ARKG ExitARK ETF TRput$0-5,000
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INCput$0-2,100
-100.0%
-0.01%
ExitGLADSTONE ACQUISITION CORPunit 04/01/2024$0-29,283
-100.0%
-0.01%
KO ExitCOCA COLA COput$0-5,000
-100.0%
-0.01%
GEO ExitGEO GROUP INC NEWput$0-40,000
-100.0%
-0.01%
GNAC ExitGROUP NINE ACQUISITION CORP$0-30,598
-100.0%
-0.01%
ENPH ExitENPHASE ENERGY INC$0-1,783
-100.0%
-0.01%
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-33,000
-100.0%
-0.01%
ExitWALLBOX NVput$0-20,000
-100.0%
-0.01%
QURE ExitUNIQURE NV$0-16,772
-100.0%
-0.01%
CANOWS ExitCANO HEALTH INC*w exp 06/03/202$0-139,870
-100.0%
-0.01%
FTCH ExitFARFETCH LTDput$0-10,000
-100.0%
-0.01%
CHTR ExitCHARTER COMMUNICATIONS INC Nput$0-500
-100.0%
-0.01%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-2,160
-100.0%
-0.01%
QURE ExitUNIQURE NVput$0-16,800
-100.0%
-0.01%
ATH ExitATHENE HOLDING LTDcl a$0-4,008
-100.0%
-0.01%
WBT ExitWELBILT INCcall$0-15,200
-100.0%
-0.01%
SAVA ExitCASSAVA SCIENCES INC$0-8,381
-100.0%
-0.01%
PINS ExitPINTEREST INCput$0-10,000
-100.0%
-0.01%
OCA ExitOMNICHANNEL ACQUISITION CORP$0-36,585
-100.0%
-0.01%
CVAC ExitCUREVAC N Vcall$0-10,600
-100.0%
-0.01%
SBII ExitSANDBRIDGE X2 CORP$0-37,352
-100.0%
-0.01%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-36,500
-100.0%
-0.01%
PINS ExitPINTEREST INCcall$0-9,700
-100.0%
-0.01%
TPGY ExitTPG PACE BEN FIN CORP$0-38,252
-100.0%
-0.01%
TVTX ExitTRAVERE THERAPEUTICS INCcall$0-12,400
-100.0%
-0.01%
ADEX ExitADIT EDTECH ACQUISITION CORP$0-40,100
-100.0%
-0.01%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-39,975
-100.0%
-0.01%
CCL ExitCARNIVAL CORPcall$0-19,000
-100.0%
-0.01%
MSFT ExitMICROSOFT CORP$0-1,200
-100.0%
-0.01%
PNM ExitPNM RES INCcall$0-8,900
-100.0%
-0.01%
OACB ExitOAKTREE ACQUISITION CORP II$0-38,562
-100.0%
-0.01%
VGII ExitVIRGIN GROUP ACQUISIT CORP I$0-40,000
-100.0%
-0.01%
CEE ExitCENTRAL & EASTERN EUROPE FD$0-15,205
-100.0%
-0.01%
OGN ExitORGANON & CO$0-12,640
-100.0%
-0.01%
AVAN ExitAVANTI ACQUISITION CORP$0-40,433
-100.0%
-0.01%
TDOC ExitTELADOC HEALTH INCput$0-4,600
-100.0%
-0.02%
NBIX ExitNEUROCRINE BIOSCIENCES INCput$0-5,000
-100.0%
-0.02%
IWD ExitISHARES TRrus 1000 val etf$0-2,500
-100.0%
-0.02%
DM ExitDESKTOP METAL INCcall$0-85,814
-100.0%
-0.02%
LYFT ExitLYFT INCput$0-10,000
-100.0%
-0.02%
ZGNX ExitZOGENIX INC$0-26,428
-100.0%
-0.02%
ExitTKB CRITICAL TECHNOLOGIES 1unit 10/20/2026$0-42,701
-100.0%
-0.02%
GLPG ExitGALAPAGOS NVspon adr$0-7,458
-100.0%
-0.02%
TDOC ExitTELADOC HEALTH INC$0-4,600
-100.0%
-0.02%
ExitMATTERPORT INC$0-20,186
-100.0%
-0.02%
BILI ExitBILIBILI INCspons ads rep z$0-9,300
-100.0%
-0.02%
SKILWS ExitSKILLSOFT CORP*w exp 06/11/202$0-231,527
-100.0%
-0.02%
ROKU ExitROKU INCput$0-2,000
-100.0%
-0.02%
BMY ExitBRISTOL-MYERS SQUIBB COcall$0-7,000
-100.0%
-0.02%
IFF ExitINTERNATIONAL FLAVORS&FRAGRAput$0-3,000
-100.0%
-0.02%
BE ExitBLOOM ENERGY CORPput$0-20,000
-100.0%
-0.02%
RBLX ExitROBLOX CORPcl a$0-4,400
-100.0%
-0.02%
ExitSDCL EDGE ACQUISITION CORPunit 99/99/9999$0-44,388
-100.0%
-0.02%
D ExitDOMINION ENERGY INCcall$0-5,600
-100.0%
-0.02%
AG ExitFIRST MAJESTIC SILVER CORP$0-40,444
-100.0%
-0.02%
ZGNX ExitZOGENIX INCcall$0-30,000
-100.0%
-0.02%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,000
-100.0%
-0.02%
LHC ExitLEO HLDGS CORP II$0-50,040
-100.0%
-0.02%
ExitFAT PROJECTS ACQUISITION COR$0-50,000
-100.0%
-0.02%
WHR ExitWHIRLPOOL CORPcall$0-2,000
-100.0%
-0.02%
ExitCAZOO GROUP LTDput$0-82,500
-100.0%
-0.02%
CSTAU ExitCONSTELLATION ACQUISITN CORPunit 99/99/9999$0-50,205
-100.0%
-0.02%
ExitWORLD QUANTUM GROWTH ACQUISIunit 99/99/9999$0-49,566
-100.0%
-0.02%
GCV ExitGABELLI CONV & INC SECS FD I$0-72,824
-100.0%
-0.02%
ExitAVISTA PUB ACQUISITION CORP$0-50,077
-100.0%
-0.02%
CHNG ExitCHANGE HEALTHCARE INCput$0-25,000
-100.0%
-0.02%
AAPL ExitAPPLE INC$0-3,000
-100.0%
-0.02%
SQ ExitBLOCK INCcl a$0-3,391
-100.0%
-0.02%
ExitJUNIPER II CORPunit 99/99/9999$0-51,989
-100.0%
-0.02%
ExitVICARIOUS SURGICAL INC*w exp 08/05/202$0-251,691
-100.0%
-0.02%
ARYD ExitARYA SCIENCES ACQU CORP IVcl a$0-52,528
-100.0%
-0.02%
NEE ExitNEXTERA ENERGY INCput$0-5,600
-100.0%
-0.02%
ExitPROOF ACQUISITION CORP Iunit 99/99/9999$0-55,534
-100.0%
-0.02%
PSTG ExitPURE STORAGE INCcl a$0-17,562
-100.0%
-0.02%
NXU ExitNOVUS CAPITAL CORPORATION II$0-55,633
-100.0%
-0.02%
LUMN ExitLUMEN TECHNOLOGIES INC$0-44,264
-100.0%
-0.02%
MSI ExitMOTOROLA SOLUTIONS INC$0-2,045
-100.0%
-0.02%
IHC ExitINDEPENDENCE HLDG CO NEW$0-10,000
-100.0%
-0.02%
CSPR ExitCASPER SLEEP INCcall$0-84,400
-100.0%
-0.02%
SGMS ExitSCIENTIFIC GAMES CORPcall$0-9,000
-100.0%
-0.02%
BSIG ExitBRIGHTSPHERE INVT GROUP INCcall$0-22,800
-100.0%
-0.02%
RCLF ExitROSECLIFF ACQUISITION CORP I$0-60,000
-100.0%
-0.02%
DNZU ExitD AND Z MEDIA ACQUISITION COunit 99/99/9999$0-58,974
-100.0%
-0.02%
FVIV ExitFORTRESS VALUE ACQUISI CORP$0-60,977
-100.0%
-0.02%
MRLN ExitMARLIN BUSINESS SVCS CORP$0-25,857
-100.0%
-0.02%
ExitGLADSTONE ACQUISITION CORP$0-58,341
-100.0%
-0.02%
EFC ExitELLINGTON FINANCIAL INC$0-34,522
-100.0%
-0.02%
RIOT ExitRIOT BLOCKCHAIN INCput$0-28,000
-100.0%
-0.02%
INT ExitWORLD FUEL SVCS CORP$0-23,852
-100.0%
-0.02%
HHLA ExitHH&L ACQUISITION CO$0-64,683
-100.0%
-0.02%
FRTA ExitFORTERRA INC$0-26,800
-100.0%
-0.02%
ExitROCKET LAB USA INC*w exp 07/30/202$0-183,466
-100.0%
-0.02%
DUK ExitDUKE ENERGY CORP NEW$0-6,090
-100.0%
-0.02%
YY ExitJOYY INCput$0-14,800
-100.0%
-0.02%
DCRN ExitDECARBONIZATION PLUS ACQU II$0-66,856
-100.0%
-0.02%
ExitINCEPTION GROWTH ACQUSTN LTDunit 99/99/9999$0-67,220
-100.0%
-0.02%
BIIB ExitBIOGEN INC$0-2,800
-100.0%
-0.02%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-10,061
-100.0%
-0.02%
MBAC ExitM3 BRIGADE ACQUISITION II CO$0-70,023
-100.0%
-0.02%
AXSM ExitAXSOME THERAPEUTICS INC$0-18,549
-100.0%
-0.02%
SPLK ExitSPLUNK INCput$0-6,000
-100.0%
-0.02%
KR ExitKROGER CO$0-15,635
-100.0%
-0.02%
GPRE ExitGREEN PLAINS INCput$0-20,000
-100.0%
-0.02%
FACAU ExitFIGURE ACQUISITION CORP Iunit 99/99/9999$0-69,972
-100.0%
-0.02%
ExitRCF ACQUISITION CORPunit 99/99/9999$0-69,652
-100.0%
-0.02%
RBLX ExitROBLOX CORPput$0-6,900
-100.0%
-0.02%
AN ExitAUTONATION INC$0-6,336
-100.0%
-0.03%
ExitAROGO CAPITAL ACQUISITION COunit 99/99/9999$0-74,016
-100.0%
-0.03%
CAR ExitAVIS BUDGET GROUP$0-3,600
-100.0%
-0.03%
OWLWS ExitBLUE OWL CAPITAL INC*w exp 05/19/202$0-159,070
-100.0%
-0.03%
GGPI ExitGORES GUGGENHEIM INCcall$0-66,000
-100.0%
-0.03%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-6,381
-100.0%
-0.03%
FCAX ExitFORTRESS CAPITAL ACQUISITION$0-79,477
-100.0%
-0.03%
ICPT ExitINTERCEPT PHARMACEUTICALS INcall$0-47,900
-100.0%
-0.03%
ExitLIONHEART III CORPunit 11/03/2026$0-77,231
-100.0%
-0.03%
ENNV ExitECP ENVIRONMENTAL GW OPT COR$0-81,345
-100.0%
-0.03%
ARVN ExitARVINAS INCcall$0-10,000
-100.0%
-0.03%
DYNS ExitDYNAMICS SPECIAL PURPOSE COR$0-82,947
-100.0%
-0.03%
COOL ExitCORNER GROWTH ACQUISITION CO$0-83,080
-100.0%
-0.03%
QURE ExitUNIQURE NVcall$0-41,100
-100.0%
-0.03%
ALNY ExitALNYLAM PHARMACEUTICALS INCcall$0-5,000
-100.0%
-0.03%
ExitBANNER ACQUISITION CORPunit 09/07/2026$0-84,532
-100.0%
-0.03%
MOTV ExitMOTIVE CAPITAL CORP$0-86,683
-100.0%
-0.03%
ExitFOUNDER SPACunit 07/15/2028$0-84,068
-100.0%
-0.03%
USO ExitUNITED STS OIL FD LPcall$0-16,300
-100.0%
-0.03%
ETSY ExitETSY INC$0-4,000
-100.0%
-0.03%
EWW ExitISHARES INCput$0-17,800
-100.0%
-0.03%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDcall$0-7,500
-100.0%
-0.03%
KAHC ExitKKR ACQUISITION HOLDING I CO$0-92,054
-100.0%
-0.03%
ExitWORLDWIDE WEBB ACQUISITION Cunit 10/20/2026$0-90,398
-100.0%
-0.03%
GMBT ExitQUEENS GAMBIT GROWTH CAPITAL$0-89,957
-100.0%
-0.03%
ExitPOWER & DIGITAL INFRASTRUCTUunit 12/09/2026$0-91,151
-100.0%
-0.03%
AAWW ExitATLAS AIR WORLDWIDE HLDGS INput$0-10,000
-100.0%
-0.03%
ExitAG MTG INVT TR INCput$0-91,311
-100.0%
-0.03%
JCIC ExitJACK CREEK INVESTMENT CORP$0-93,865
-100.0%
-0.03%
PNTM ExitPONTEM CORPORATION$0-98,897
-100.0%
-0.03%
VII Exit7GC & CO HOLDINGS INC$0-99,409
-100.0%
-0.03%
MRNA ExitMODERNA INC$0-3,871
-100.0%
-0.04%
ExitLI-CYCLE HOLDINGS CORP*w exp 08/10/202$0-401,347
-100.0%
-0.04%
XLNX ExitXILINX INC$0-4,680
-100.0%
-0.04%
MS ExitMORGAN STANLEYput$0-10,000
-100.0%
-0.04%
SNY ExitSANOFIcall$0-19,500
-100.0%
-0.04%
ExitINVESTCORP EUROPE ACQUISITIOunit 12/15/2026$0-99,600
-100.0%
-0.04%
OMEG ExitOMEGA ALPHA SPACcl a$0-102,915
-100.0%
-0.04%
AXSM ExitAXSOME THERAPEUTICS INCput$0-26,500
-100.0%
-0.04%
ExitAHREN ACQUISITION CORPunit 12/09/2026$0-101,200
-100.0%
-0.04%
SOFI ExitSOFI TECHNOLOGIES INC$0-64,111
-100.0%
-0.04%
ExitSOUTHPORT ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.04%
ExitTHE GROWTH FOR GOOD ACQU CORunit 11/12/2026$0-100,851
-100.0%
-0.04%
ExitSPREE ACQUISITION CORP 1 LTDunit 99/99/9999$0-103,996
-100.0%
-0.04%
ExitSAGALIAM ACQUISITION CORPunit 05/31/2028$0-104,812
-100.0%
-0.04%
COVA ExitCOVA ACQUISITION CORP$0-110,381
-100.0%
-0.04%
XLI ExitSELECT SECTOR SPDR TRput$0-10,000
-100.0%
-0.04%
VPCB ExitVPC IMPACT ACQUISITION HLDGclass a ord$0-111,818
-100.0%
-0.04%
IEV ExitISHARES TRput$0-20,000
-100.0%
-0.04%
ACAD ExitACADIA PHARMACEUTICALS INCcall$0-47,800
-100.0%
-0.04%
ExitEXCELFIN ACQUISITION CORPunit 10/25/2028$0-111,349
-100.0%
-0.04%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-27,500
-100.0%
-0.04%
GSQD ExitG SQUARED ASCEND I INC$0-120,930
-100.0%
-0.04%
ISBC ExitINVESTORS BANCORP INC NEW$0-79,445
-100.0%
-0.04%
ExitNEWCOURT ACQUISITION CORPunit 10/20/2026$0-123,383
-100.0%
-0.04%
ExitWILLIAMS ROWLAND ACQUISITION$0-127,005
-100.0%
-0.04%
SAGE ExitSAGE THERAPEUTICS INCput$0-30,000
-100.0%
-0.04%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-72,227
-100.0%
-0.05%
TWNT ExitTAILWIND TWO ACQUISITION COR$0-130,293
-100.0%
-0.05%
VYGG ExitVY GLOBAL GROWTH$0-134,060
-100.0%
-0.05%
IVAN ExitIVANHOE CAPITAL ACQUISTIN CO$0-135,163
-100.0%
-0.05%
STL ExitSTERLING BANCORP DEL$0-52,738
-100.0%
-0.05%
VTIQ ExitVECTOIQ ACQUISITION CORP II$0-138,553
-100.0%
-0.05%
ExitKENSINGTON CAPITAL ACQUISITI$0-140,951
-100.0%
-0.05%
ExitOPKO HEALTH INCnote 4.500% 2/1$0-1,000,000
-100.0%
-0.05%
ROCR ExitROTH CH ACQUISITION III CO$0-141,233
-100.0%
-0.05%
XLE ExitSELECT SECTOR SPDR TRenergy$0-25,324
-100.0%
-0.05%
PNM ExitPNM RES INCput$0-30,700
-100.0%
-0.05%
ANAT ExitAMERICAN NATIONAL GROUP INCcall$0-7,400
-100.0%
-0.05%
HLAH ExitHAMILTON LANE ALLIANCE HLDGS$0-146,336
-100.0%
-0.05%
ExitBURTECH ACQUISITION CORPunit 12/10/2026$0-143,858
-100.0%
-0.05%
ExitTG VENTURE ACQUISITION CORP$0-149,248
-100.0%
-0.05%
AG ExitFIRST MAJESTIC SILVER CORPput$0-132,900
-100.0%
-0.05%
SAVA ExitCASSAVA SCIENCES INCcall$0-34,100
-100.0%
-0.05%
BTNB ExitBRIDGETOWN 2 HOLDINGS LTDcl a$0-150,973
-100.0%
-0.05%
BMTC ExitBRYN MAWR BK CORP$0-33,640
-100.0%
-0.05%
ENR ExitENERGIZER HLDGS INC NEWcall$0-38,400
-100.0%
-0.06%
LYV ExitLIVE NATION ENTERTAINMENT INput$0-13,000
-100.0%
-0.06%
ExitGRANITE CONSTR INCnote 2.750%11/0$0-1,161,000
-100.0%
-0.06%
MDB ExitMONGODB INCput$0-3,000
-100.0%
-0.06%
TREB ExitTREBIA ACQUISITION CORP$0-159,741
-100.0%
-0.06%
BLUA ExitBLUERIVER ACQUISITION CORP$0-168,341
-100.0%
-0.06%
ENVI ExitENVIRONMENTAL IMPACT ACQU CO$0-163,380
-100.0%
-0.06%
D ExitDOMINION ENERGY INCput$0-21,200
-100.0%
-0.06%
ExitSOLAREDGE TECHNOLOGIES INCnote 9/1$0-1,300,000
-100.0%
-0.06%
PIAI ExitPRIME IMPACT ACQUISITION I$0-169,797
-100.0%
-0.06%
NFLX ExitNETFLIX INCput$0-3,000
-100.0%
-0.06%
LQD ExitISHARES TRput$0-13,700
-100.0%
-0.06%
ExitOMEROS CORPnote 6.250%11/1$0-2,000,000
-100.0%
-0.06%
Exit1LIFE HEALTHCARE INCnote 3.000% 6/1$0-2,000,000
-100.0%
-0.06%
ExitAETHERIUM ACQUISITION CORPunit 12/21/2026$0-192,029
-100.0%
-0.07%
GSKY ExitGREENSKY INCcl a$0-171,277
-100.0%
-0.07%
FMAC ExitFIRSTMARK HORIZON ACQUISITIO$0-194,965
-100.0%
-0.07%
ExitINFINITE ACQUISITION CORPunit 99/99/9999$0-195,779
-100.0%
-0.07%
CIT ExitCIT GROUP INC$0-39,032
-100.0%
-0.07%
ExitAMCI ACQUISITION CORP II$0-211,513
-100.0%
-0.07%
ExitPEARL HOLDINGS ACQUISITN CORunit 12/15/2026$0-205,700
-100.0%
-0.07%
ENRPRA ExitENERGIZER HLDGS INC NEW7.5 mcnv pfd a$0-24,290
-100.0%
-0.08%
KKR ExitKKR & CO INC$0-28,500
-100.0%
-0.08%
ExitRIGEL RESOURCE ACQ CORPunit 99/99/9999$0-210,500
-100.0%
-0.08%
INFO ExitIHS MARKIT LTD$0-16,199
-100.0%
-0.08%
RBLX ExitROBLOX CORPcall$0-21,000
-100.0%
-0.08%
VLUE ExitISHARES TRmsci usa value$0-20,000
-100.0%
-0.08%
DELL ExitDELL TECHNOLOGIES INCcl c$0-39,127
-100.0%
-0.08%
W ExitWAYFAIR INCput$0-11,800
-100.0%
-0.08%
ExitRINGCENTRAL INCnote 3/0$0-2,500,000
-100.0%
-0.08%
ExitINVITAE CORPnote 2.000% 9/0$0-2,521,000
-100.0%
-0.08%
SPAQ ExitSPARTAN ACQUISITION CORP III$0-245,992
-100.0%
-0.09%
RH ExitRHput$0-4,500
-100.0%
-0.09%
ExitARGUS CAPITAL CORPunit 08/31/2028$0-244,298
-100.0%
-0.09%
PSX ExitPHILLIPS 66call$0-34,000
-100.0%
-0.09%
BIIB ExitBIOGEN INCput$0-11,000
-100.0%
-0.09%
ExitBLEUACACIA LTDunit 10/30/2026$0-264,932
-100.0%
-0.10%
ExitPEGASYSTEMS INCnote 0.750% 3/0$0-2,500,000
-100.0%
-0.10%
ExitEMERGING MARKETS HORIZON CORunit 99/99/9999$0-275,897
-100.0%
-0.10%
ExitCACTUS ACQUISITION CORP 1 LTunit 08/17/2028$0-273,483
-100.0%
-0.10%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDput$0-23,600
-100.0%
-0.10%
ExitPENNYMAC CORPnote 5.500%11/0$0-3,001,000
-100.0%
-0.11%
ExitFOUNDER SPAC$0-305,544
-100.0%
-0.11%
ExitCIIG CAPITAL PARTNERS II INC$0-310,927
-100.0%
-0.11%
ExitLAMF GLOBAL VENTURES CORP Iunit 11/05/2026$0-312,498
-100.0%
-0.11%
IHI ExitISHARES TRput$0-49,000
-100.0%
-0.12%
ExitBEARD ENERGY TRANSITION ACQunit 99/99/9999$0-331,634
-100.0%
-0.12%
HBMD ExitHOWARD BANCORP INC$0-155,978
-100.0%
-0.12%
ExitSPINDLETOP HEALTH ACQUISITIOunit 11/04/2026$0-341,237
-100.0%
-0.12%
ExitNEWHOLD INVESTMENT CORP IIunit 10/21/2026$0-387,474
-100.0%
-0.14%
XBI ExitSPDR SER TRput$0-35,000
-100.0%
-0.14%
VMW ExitVMWARE INC$0-34,907
-100.0%
-0.14%
NUAN ExitNUANCE COMMUNICATIONS INCcall$0-77,500
-100.0%
-0.15%
GS ExitGOLDMAN SACHS GROUP INCput$0-12,000
-100.0%
-0.16%
ExitDELL TECHNOLOGIES INCput$0-86,592
-100.0%
-0.17%
ExitEVOLENT HEALTH INCnote 1.500%10/1$0-4,500,000
-100.0%
-0.18%
EFV ExitISHARES TReafe value etf$0-99,000
-100.0%
-0.18%
ExitTKB CRITICAL TECHNOLOGIES 1class a ord$0-530,759
-100.0%
-0.19%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-29,662
-100.0%
-0.19%
ExitPALO ALTO NETWORKS INCnote 0.375% 6/0$0-2,951,000
-100.0%
-0.20%
ExitNABORS ENERGY TRANSITION CORunit 99/99/9999$0-622,238
-100.0%
-0.22%
REGN ExitREGENERON PHARMACEUTICALSput$0-10,000
-100.0%
-0.22%
ExitREDFIN CORPnote 10/1$0-7,106,000
-100.0%
-0.23%
BBL ExitBHP GROUP PLCsponsored adr$0-122,338
-100.0%
-0.26%
CAR ExitAVIS BUDGET GROUPput$0-36,400
-100.0%
-0.27%
BNTX ExitBIONTECH SEput$0-32,400
-100.0%
-0.30%
CFXA ExitCOLFAX CORPunit 01/15/2022t$0-48,117
-100.0%
-0.32%
VMW ExitVMWARE INCput$0-86,592
-100.0%
-0.33%
ExitOKTA INCnote 0.125% 9/0$0-6,931,000
-100.0%
-0.34%
ExitINSULET CORPnote 0.375% 9/0$0-7,650,000
-100.0%
-0.36%
ExitOSI SYSTEMS INCnote 1.250% 9/0$0-11,500,000
-100.0%
-0.42%
ExitNCL CORP LTDnote 5.375% 8/0$0-8,500,000
-100.0%
-0.43%
ExitLCI INDSnote 1.125% 5/1$0-11,500,000
-100.0%
-0.45%
ExitZSCALER INCnote 0.125% 7/0$0-6,651,000
-100.0%
-0.52%
XLF ExitSELECT SECTOR SPDR TRcall$0-417,500
-100.0%
-0.58%
ExitENCORE CAP GROUP INCnote 3.250% 3/1$0-14,866,000
-100.0%
-0.72%
DKS ExitDICKS SPORTING GOODS INCput$0-177,900
-100.0%
-0.73%
PSXP ExitPHILLIPS 66 PARTNERS LP$0-574,801
-100.0%
-0.74%
ExitNUANCE COMMUNICATIONS INCnote 1.250% 4/0$0-7,582,000
-100.0%
-0.76%
ExitHEALTH CATALYST INCnote 2.500% 4/1$0-15,332,000
-100.0%
-0.79%
ExitRAMBUS INC DELnote 1.375% 2/0$0-16,395,000
-100.0%
-0.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SRH TOTAL RETURN FUND INC40Q3 20230.5%
BIO RAD LABS INC40Q3 20230.5%
SPECIAL OPPORTUNITIES FD INC40Q3 20230.3%
SWISS HELVETIA FD INC40Q3 20230.3%
TAIWAN FD INC40Q3 20230.1%
CITIGROUP INC40Q3 20230.1%
CENTRAL SECS CORP40Q3 20230.1%
GDL FUND40Q3 20230.1%
WATSCO INC40Q3 20230.0%
NEW GERMANY FD INC40Q3 20230.0%

View CSS LLC/IL's complete holdings history.

Latest significant ownerships (13-D/G)

View CSS LLC/IL's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2023-12-29
13F-HR2023-11-14
42023-09-18
SC 13G/A2023-09-18
42023-09-08
42023-09-01
13F-HR2023-08-14

View CSS LLC/IL's complete filings history.

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