| FINS
/ Angel Oak Financial Strategies Income Term Trust
|
|
|
|
1.24
|
66.23 |
21.16
|
66.62 |
21.5918 |
8.2608 |
| KYG3168A1287
/ CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
0.74
|
|
7.53
|
|
|
0.0000 |
| OEC
/ Orion S.A.
|
|
|
|
0.32
|
0.00 |
5.83
|
0.73 |
5.9528 |
-0.1270 |
| BW
/ Babcock & Wilcox Enterprises, Inc.
|
|
|
|
0.60
|
1.26 |
5.42
|
42.50 |
5.5283 |
1.5374 |
| GPRE
/ Green Plains Inc.
|
|
|
|
0.11
|
-7.60 |
3.82
|
-1.62 |
3.9018 |
-0.1783 |
| BRIVU
/ B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
0.35
|
-22.22 |
3.46
|
-22.13 |
3.5325 |
-1.1344 |
| AGAC
/ African Gold Acquisition Corp - Class A
|
|
|
|
0.32
|
|
3.10
|
|
3.1621 |
3.1621 |
| GLTA
/ Galata Acquisition Corp - Class A
|
|
|
|
0.29
|
-27.82 |
2.79
|
-29.42 |
2.8519 |
-1.3048 |
|
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
0.27
|
0.00 |
2.67
|
0.00 |
2.7223 |
-0.0782 |
| ACEL
/ Accel Entertainment, Inc.
|
|
|
|
0.20
|
-7.62 |
2.60
|
-0.91 |
2.6570 |
-0.1016 |
| US02157M2070
/ AltEnergy Acquisition Corp.
|
|
|
|
0.25
|
|
2.52
|
|
2.5744 |
2.5744 |
| US81221H2040
/ SEAPORT GLOBAL ACQUISITION I 0.00000000
|
|
|
|
0.25
|
|
2.51
|
|
2.5642 |
2.5642 |
| EACPU
/ Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
0.22
|
0.00 |
2.21
|
0.00 |
2.2570 |
-0.0649 |
| UIS
/ Unisys Corporation
|
|
|
|
0.10
|
17.65 |
2.06
|
-3.74 |
2.0989 |
-0.1443 |
| CINR
/ Sisecam Resources LP - Unit
|
|
|
|
0.10
|
0.00 |
1.65
|
3.77 |
1.6836 |
0.0146 |
| QFTA
/ Quantum FinTech Acquisition Corporation
|
|
|
|
0.16
|
-39.24 |
1.63
|
-38.99 |
1.6622 |
-1.1405 |
| EVOJ
/ Evo Acquisition Corp - Class A
|
|
|
|
0.16
|
0.00 |
1.54
|
-0.39 |
1.5713 |
-0.0515 |
| DRAY
/ Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
0.15
|
0.00 |
1.50
|
0.00 |
1.5275 |
-0.0439 |
| FTAI
/ FTAI Aviation Ltd.
|
|
|
|
0.05
|
52.26 |
1.36
|
73.44 |
1.3928 |
0.5667 |
| PRBM.U
/ Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
|
|
|
0.10
|
-0.68 |
1.06
|
1.04 |
1.0857 |
-0.0197 |
| MGNI
/ Magnite, Inc.
|
|
|
|
0.05
|
100.00 |
0.88
|
25.00 |
0.8928 |
0.1580 |
| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
|
|
|
0.83
|
|
0.86
|
|
|
0.0000 |
| FMBI
/ First Midwest Bancorp, Inc.
|
|
|
|
0.04
|
0.00 |
0.76
|
7.79 |
0.7765 |
0.0354 |
| MCAEU
/ Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
|
|
|
|
0.07
|
-20.72 |
0.69
|
-23.33 |
0.7040 |
-0.2407 |
| GSM
/ Ferroglobe PLC
|
|
|
|
0.10
|
100.00 |
0.62
|
42.76 |
0.6336 |
0.1770 |
| ACVA
/ ACV Auctions Inc.
|
|
|
|
0.03
|
|
0.56
|
|
0.5765 |
0.5765 |
| AGAC.WS
/ African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
1.10
|
|
0.54
|
|
0.5510 |
0.5510 |
| INFO
/ Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
Put
|
|
0.00
|
0.00 |
0.53
|
14.16 |
0.5428 |
0.0537 |
| INFO
/ Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0.00
|
0.00 |
0.53
|
14.16 |
0.5428 |
0.0537 |
| RONI.U
/ Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
|
|
|
0.05
|
0.00 |
0.53
|
2.14 |
0.5367 |
-0.0039 |
| CIT
/ CIT Group Inc
|
|
|
|
0.01
|
0.00 |
0.51
|
-1.35 |
0.5234 |
-0.0224 |
| ATH
/ Athene Holding Ltd - Class A
|
|
|
|
0.01
|
0.00 |
0.50
|
21.07 |
0.5102 |
0.0767 |
| RILY
/ B. Riley Financial, Inc.
|
|
|
|
0.01
|
0.00 |
0.44
|
50.51 |
0.4530 |
0.1434 |
| ACBI
/ Atlantic Capital Bancshares Inc
|
|
|
|
0.02
|
0.00 |
0.44
|
8.44 |
0.4459 |
0.0229 |
| SMTS
/ Sierra Metals Inc
|
|
|
|
0.31
|
0.00 |
0.42
|
-24.50 |
0.4275 |
-0.1550 |
| KBAL
/ Kimball International, Inc. - Class B
|
|
|
|
0.04
|
0.00 |
0.41
|
-8.71 |
0.4173 |
-0.0529 |
| EML
/ The Eastern Company
|
|
|
|
0.01
|
0.00 |
0.38
|
-0.27 |
0.3837 |
-0.0121 |
| FBC
/ Flagstar Bancorp, Inc.
|
|
|
|
0.01
|
|
0.36
|
|
0.3673 |
0.3673 |
| DRTT
/ DIRTT Environmental Solutions Ltd
|
|
|
|
0.17
|
|
0.36
|
|
0.3673 |
0.3673 |
| GWB
/ Great Western Bancorp Inc
|
|
|
|
0.01
|
16.67 |
0.36
|
21.02 |
0.3643 |
0.0546 |
| UMPQ
/ Umpqua Holdings Corp
|
|
|
|
0.02
|
|
0.34
|
|
0.3490 |
0.3490 |
| GSKY
/ GreenSky Inc - Class A
|
|
|
|
0.03
|
50.00 |
0.34
|
52.23 |
0.3479 |
0.1128 |
| XNCR
/ Xencor, Inc.
|
|
|
|
0.01
|
0.00 |
0.34
|
22.63 |
0.3428 |
0.0552 |
| TSC
/ Tristate Capital Holdings Inc
|
|
|
|
0.01
|
|
0.33
|
|
0.3337 |
0.3337 |
| SLGRF
/ Nikon SLM Solutions AG - Bearer Shares
|
|
|
|
0.02
|
0.00 |
0.30
|
0.33 |
0.3092 |
-0.0078 |
| SLV
/ iShares Silver Trust
|
|
|
|
0.01
|
-60.00 |
0.30
|
-58.08 |
0.3071 |
-0.4465 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
50.00 |
0.28
|
65.70 |
0.2908 |
0.1103 |
| COHR
/ Coherent Corp.
|
|
Put
|
|
0.00
|
0.00 |
0.27
|
6.80 |
0.2724 |
0.0100 |
| COHR
/ Coherent Corp.
|
|
|
|
0.00
|
-16.67 |
0.27
|
-11.00 |
0.2724 |
-0.0425 |
| BMTC
/ Bryn Mawr Bank Corp.
|
|
|
|
0.01
|
|
0.26
|
|
0.2653 |
0.2653 |
| ATC
/ Atotech Ltd
|
|
|
|
0.01
|
0.00 |
0.26
|
5.79 |
0.2612 |
0.0072 |
| STL
/ Sterling Bancorp.
|
|
|
|
0.01
|
0.00 |
0.25
|
3.27 |
0.2582 |
0.0010 |
| NN
/ NextNav Inc.
|
|
|
|
0.15
|
|
0.25
|
|
0.2510 |
0.2510 |
| MGP
/ MGM Growth Properties LLC - Class A
|
|
|
|
0.01
|
0.00 |
0.23
|
7.01 |
0.2337 |
0.0090 |
| EPAY
/ Bottomline Technologies (Delaware) Inc
|
|
|
|
0.00
|
|
0.23
|
|
0.2306 |
0.2306 |
| PSXP
/ Phillips 66 Partners LP - Units
|
|
|
|
0.01
|
|
0.22
|
|
0.2204 |
0.2204 |
| MNR
/ Mach Natural Resources LP
|
|
|
|
0.01
|
42.86 |
0.21
|
60.31 |
0.2143 |
0.0768 |
| KL
/ Kirkland Lake Gold Ltd
|
|
|
|
0.01
|
|
0.21
|
|
0.2143 |
0.2143 |
| VG
/ Venture Global, Inc.
|
|
|
|
0.01
|
|
0.21
|
|
0.2122 |
0.2122 |
| NUAN
/ Nuance Communications Inc
|
|
|
|
0.00
|
-28.85 |
0.20
|
-28.32 |
0.2092 |
-0.0910 |
| CIR
/ Circor International Inc
|
|
|
|
0.01
|
|
0.20
|
|
0.2082 |
0.2082 |
| TGP
/ Teekay LNG Partners LP - Unit
|
|
|
|
0.01
|
|
0.20
|
|
0.2082 |
0.2082 |
| XENT
/ Intersect ENT Inc
|
|
|
|
0.01
|
0.00 |
0.19
|
0.53 |
0.1949 |
-0.0046 |
| WBT
/ Welbilt Inc
|
|
|
|
0.01
|
0.00 |
0.19
|
2.15 |
0.1939 |
-0.0014 |
| GLTA.WS
/ Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
|
|
0.40
|
0.00 |
0.19
|
6.82 |
0.1918 |
0.0071 |
| TACO
/ Berto Acquisition Corp.
|
|
|
|
0.01
|
|
0.19
|
|
0.1908 |
0.1908 |
| FLOW
/ Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0.00
|
|
0.18
|
|
0.1857 |
0.1857 |
| VNE
/ Veoneer Inc
|
|
|
|
0.00
|
566.67 |
0.14
|
610.00 |
0.1449 |
0.1239 |
| ARNA
/ Arena Pharmaceuticals Inc
|
|
|
|
0.00
|
|
0.14
|
|
0.1418 |
0.1418 |
| ROG
/ Rogers Corporation
|
|
|
|
0.00
|
|
0.14
|
|
0.1398 |
0.1398 |
| QDEL
/ QuidelOrtho Corporation
|
|
|
|
0.00
|
|
0.14
|
|
0.1377 |
0.1377 |
| CONE
/ CyrusOne Inc
|
|
|
|
0.00
|
|
0.14
|
|
0.1377 |
0.1377 |
| QFTA.WS
/ Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
0.26
|
-10.89 |
0.13
|
68.35 |
0.1357 |
0.0528 |
| CMPOW
/ CompoSecure, Inc. - Equity Warrant
|
|
|
|
0.09
|
|
0.13
|
|
|
0.0000 |
| NTIC
/ Northern Technologies International Corporation
|
|
|
|
0.01
|
0.00 |
0.13
|
0.78 |
0.1326 |
-0.0028 |
|
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
0.25
|
0.00 |
0.13
|
-11.81 |
0.1296 |
-0.0216 |
| GCP
/ GCP Applied Technologies Inc
|
|
|
|
0.00
|
|
0.13
|
|
0.1296 |
0.1296 |
| QMCO
/ Quantum Corporation
|
|
|
|
0.02
|
-10.51 |
0.12
|
-4.03 |
0.1214 |
-0.0087 |
| CHNG
/ Change Healthcare Inc
|
|
|
|
0.01
|
-30.67 |
0.11
|
-29.30 |
0.1133 |
-0.0515 |
| XLNX
/ Xilinx, Inc.
|
|
|
|
0.00
|
|
0.11
|
|
0.1082 |
0.1082 |
| XLNX
/ Xilinx, Inc.
|
|
Put
|
|
0.00
|
|
0.11
|
|
0.1082 |
0.1082 |
| MCFE
/ McAfee Corp - Class A
|
|
|
|
0.00
|
|
0.10
|
|
0.1051 |
0.1051 |
| STFC
/ State Auto Financial Corp.
|
|
Put
|
|
0.00
|
0.00 |
0.10
|
0.98 |
0.1051 |
-0.0020 |
| STFC
/ State Auto Financial Corp.
|
|
|
|
0.00
|
0.00 |
0.10
|
0.98 |
0.1051 |
-0.0020 |
| CSPR
/ Casper Sleep Inc
|
|
|
|
0.01
|
|
0.10
|
|
0.1020 |
0.1020 |
| PAE
/ PAE Incorporated - Class A
|
|
|
|
0.01
|
|
0.10
|
|
0.1010 |
0.1010 |
| CERN
/ Cerner Corp.
|
|
|
|
0.00
|
|
0.09
|
|
0.0949 |
0.0949 |
| NPTN
/ NeoPhotonics Corporation
|
|
|
|
0.01
|
|
0.09
|
|
0.0939 |
0.0939 |
| PNM
/ PNM Resources, Inc.
|
|
|
|
0.00
|
-50.00 |
0.09
|
-54.04 |
0.0929 |
-0.1150 |
| US42227K1126
/ Healthcare Services Acquisition Corp.
|
|
|
|
0.16
|
0.00 |
0.09
|
-21.30 |
0.0867 |
-0.0266 |
| MIME
/ Mimecast Ltd
|
|
|
|
0.00
|
|
0.08
|
|
0.0816 |
0.0816 |
| CPLG
/ CorePoint Lodging Inc
|
|
|
|
0.01
|
|
0.08
|
|
0.0806 |
0.0806 |
| AZPN
/ Aspen Technology, Inc.
|
|
|
|
0.00
|
|
0.08
|
|
0.0775 |
0.0775 |
| ANAT
/ American National Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
0.00 |
0.0775 |
-0.0022 |
| PFN
/ PIMCO Income Strategy Fund II
|
|
|
|
0.01
|
0.00 |
0.08
|
-6.17 |
0.0775 |
-0.0075 |
| FRTA
/ Forterra Inc
|
|
|
|
0.00
|
0.00 |
0.07
|
0.00 |
0.0724 |
-0.0021 |
| SBNY
/ Signature Bank
|
|
|
|
0.00
|
0.00 |
0.07
|
20.37 |
0.0663 |
0.0096 |
| FOE
/ Ferro Corp.
|
|
|
|
0.00
|
-26.83 |
0.07
|
-21.69 |
0.0663 |
-0.0208 |
| CHNG
/ Change Healthcare Inc
|
|
Put
|
|
0.00
|
-72.90 |
0.06
|
-72.32 |
0.0633 |
-0.1719 |
| AJRD
/ Aerojet Rocketdyne Holdings Inc
|
|
|
|
0.00
|
-75.00 |
0.05
|
-72.99 |
0.0480 |
-0.1347 |
| TBT
/ ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
0.00
|
0.00 |
0.04
|
-8.33 |
0.0449 |
-0.0055 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
4.76 |
0.0449 |
0.0008 |
| CHNG
/ Change Healthcare Inc
|
|
Call
|
|
0.00
|
|
0.04
|
|
0.0439 |
0.0439 |
| ENTG
/ Entegris, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0429 |
0.0429 |
| CECE
/ Ceco Environmental Corp.
|
|
|
|
0.01
|
13.17 |
0.04
|
0.00 |
0.0429 |
-0.0012 |
| ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-11.11 |
0.0408 |
-0.0064 |
| OVV
/ Ovintiv Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.04
|
2.56 |
0.0408 |
-0.0001 |
| OVV
/ Ovintiv Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
2.56 |
0.0408 |
-0.0001 |
| SRDX
/ Surmodics, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0398 |
0.0398 |
| BRPMW
/ B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
|
|
|
0.02
|
-51.87 |
0.03
|
-8.57 |
0.0327 |
-0.0041 |
| DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
-11.11 |
0.0327 |
-0.0051 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0306 |
-0.0009 |
| QUOT
/ Quotient Technology Inc
|
|
|
|
0.00
|
33.33 |
0.03
|
76.47 |
0.0306 |
0.0128 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.57 |
0.0275 |
-0.0018 |
| ZG
/ Zillow Group, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0255 |
0.0255 |
| STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0245 |
-0.0007 |
| GPMT
/ Granite Point Mortgage Trust Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-11.54 |
0.0235 |
-0.0038 |
| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
|
|
0.07
|
|
0.02
|
|
|
0.0000 |
| NEV
/ Nuveen Enhanced Municipal Value Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.17 |
0.0235 |
-0.0017 |
| AWRE
/ Aware, Inc.
|
|
|
|
0.01
|
0.00 |
0.02
|
-21.43 |
0.0224 |
-0.0069 |
| DM.WT
/ Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
0.00
|
|
0.02
|
|
0.0224 |
0.0224 |
| MMAT
/ Meta Materials Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0224 |
0.0224 |
| VNE
/ Veoneer Inc
|
|
Put
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0214 |
0.0004 |
| LGO
/ Largo Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-9.52 |
0.0194 |
-0.0027 |
| PNM
/ PNM Resources, Inc.
|
|
Put
|
|
0.00
|
|
0.02
|
|
0.0184 |
0.0184 |
| UEPS
/ Lesaka Technologies Inc
|
|
|
|
0.00
|
-56.93 |
0.02
|
-51.52 |
0.0163 |
-0.0183 |
| PFFA
/ ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0153 |
-0.0004 |
| COWN
/ Cowen Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0143 |
0.0006 |
| TLRY
/ Tilray Brands, Inc.
|
|
|
|
0.00
|
-4.35 |
0.01
|
-41.67 |
0.0143 |
-0.0109 |
| PFLT
/ PennantPark Floating Rate Capital Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0133 |
-0.0004 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-20.00 |
0.0122 |
-0.0035 |
| ITI
/ Iteris, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-21.43 |
0.0112 |
-0.0035 |
| UTI
/ Universal Technical Institute, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0082 |
0.0008 |
| DOYU
/ DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-20.00 |
0.0082 |
-0.0023 |
| GRAB
/ Grab Holdings Limited
|
|
|
|
0.00
|
|
0.01
|
|
0.0071 |
0.0071 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0061 |
0.0009 |
| BCOV
/ Brightcove Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0051 |
0.0051 |
| XERS
/ Xeris Biopharma Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0041 |
0.0041 |
| GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0020 |
-0.0001 |
| GEG
/ Great Elm Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0020 |
-0.0001 |
| LUMO
/ Lumos Pharma, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0020 |
-0.0011 |
| SWIR
/ Sierra Wireless Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0010 |
-0.0000 |
| WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0010 |
-0.0000 |
| OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0010 |
-0.0000 |
| KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0010 |
0.0010 |
| NTGR
/ NETGEAR, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0010 |
0.0010 |
| YELL
/ Yellow Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0010 |
0.0010 |
| CHK
/ Chesapeake Energy Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0651 |
| RRD
/ R.R. Donnelley & Sons Co.
|
|
Call
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| KO
/ The Coca-Cola Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| UFS
/ Domtar Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2918 |
| NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| BRPM
/ B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.3887 |
| PBCT
/ People`s United Financial Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.5469 |
| CRUS
/ Cirrus Logic, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
| TRIL
/ Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1291 |
| SCR
/ Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1291 |
| AJRD
/ Aerojet Rocketdyne Holdings Inc
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0913 |
| ATOS
/ Atossa Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0063 |
| QADA
/ QAD, Inc. - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1008 |
| XLRN
/ Acceleron Pharma Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1260 |
| CLW
/ Clearwater Paper Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.8051 |
| FINS
/ Angel Oak Financial Strategies Income Term Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PPD
/ PPD Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1963 |
| CADE
/ Cadence Bank
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2887 |
| ELMD
/ Electromed, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3411 |
| NGL
/ NGL Energy Partners LP - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0063 |
| SOLY
/ Soliton Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1071 |
| US84677L1171
/ Spartacus Acquisition Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2425 |
| US8122271146
/ Seaport Global Acquisition Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.8943 |
| US3021041047
/ ExOne Co
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1102 |
| HRC
/ Hill-Rom Holdings Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1575 |
| MNR
/ Mach Natural Resources LP
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0787 |
| CAI
/ Caris Life Sciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1763 |
| KDMN
/ Kadmon Holdings Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1826 |
| EBSB
/ Meridian Bancorp Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0388 |
| KLAC
/ KLA Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
| CVA
/ Covanta Holding Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1900 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
| GREE
/ Greenidge Generation Holdings Inc.
|
|
|
|
0.00
|
-97.06 |
0.00
|
-100.00 |
|
-0.0157 |
| CASH
/ Pathward Financial, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.5511 |
| ECHO
/ Echo Global Logistics Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1501 |
| INOV
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1900 |
| US77584N1191
/ Roman DBDR Tech Acquisition Corp. Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1606 |
| VER
/ VEREIT Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1522 |
| MDLA
/ Medallia Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1417 |
| CXP
/ Columbia Property Trust Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1994 |
| BVS
/ Bioventus Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0094 |
| ALTG
/ Alta Equipment Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1239 |
| SPY
/ SPDR S&P 500 ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.8555 |
| STMP
/ Stamps.com Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2771 |
| AAPL
/ Apple Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
| KSU
/ Kansas City Southern
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2845 |
| TRIL
/ Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1847 |
| SPY
/ SPDR S&P 500 ETF
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-18.5594 |
| MGLN
/ Magellan Health Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2477 |
| GM
/ General Motors Company
|
|
Call
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| SAFM
/ Sanderson Farms, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1585 |