Mga Batayang Estadistika
Nilai Portofolio $ 708,000
Posisi Saat Ini 2
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Equitec Specialists, Llc telah mengungkapkan total kepemilikan 2 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 708,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Equitec Specialists, Llc adalah Tattooed Chef Inc - Class A (US:TTCF) , Tattooed Chef Inc - Class A (US:TTCF) , Global Blue Group Holding AG - Equity Warrant (US:GB.WS) , Butterfly Network, Inc. - Equity Warrant (US:BFLY.WS) , and L&F Acquisition Corp - Class A (US:LNFA) . Posisi baru Equitec Specialists, Llc meliputi: Brilliant Acquisition Corp - Tradeable Rights - July 2020 (US:BRLIR) , Colfax Corp (US:CFX) , .

Equitec Specialists, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 0.64 89.9718 89.4583
0.00 0.07 10.0282 9.3293
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -8.3871
0.00 0.00 -5.2482
0.00 0.00 -4.8073
0.00 0.00 -4.6056
0.00 0.00 -4.0835
0.00 0.00 -3.0247
0.00 0.00 -2.9923
0.00 0.00 -2.0802
0.00 0.00 -1.8891
0.00 0.00 -1.4446
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-07-20 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TTCF / Tattooed Chef Inc - Class A Put 0.03 -78.35 0.64 -76.11 89.9718 89.4583
TTCF / Tattooed Chef Inc - Class A 0.00 -98.23 0.07 -98.04 10.0282 9.3293
LNFA / L&F Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0021
EOSE / Eos Energy Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0277
EOSE / Eos Energy Enterprises, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0191
MELI / MercadoLibre, Inc. Call 0.00 -100.00 0.00 0.0000 0.0000
KLR / Kaleyra Inc Call 0.00 -100.00 0.00 -100.00 -0.0391
/ Third Point Reinsurance Ltd. 0.00 -100.00 0.00 -100.00 -0.0025
OXY / Occidental Petroleum Corporation Call 0.00 -100.00 0.00 -100.00 -0.0948
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer 0.00 -100.00 0.00 -100.00 -0.0025
TTCF / Tattooed Chef Inc - Class A Call 0.00 -100.00 0.00 -100.00 -0.0341
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 -100.00 -0.2569
US42984L1136 / HighCape Capital Acquisition Corp. Warrant 0.00 -100.00 0.00 0.0000 0.0000
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0125
CNP / CenterPoint Energy, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0786
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020 0.00 0.00 -0.0054
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0632
HASI / HA Sustainable Infrastructure Capital, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0757
HASI / HA Sustainable Infrastructure Capital, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0012
FSR / Fisker Inc. Put 0.00 -100.00 0.00 -100.00 -4.8073
IGACW / IG Acquisition Corp - Warrants (21/09/2025) 0.00 -100.00 0.00 -100.00 -0.0029
VMAC / Vistas Media Acquisition Company Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0060
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027) 0.00 -100.00 0.00 -100.00 -0.0044
/ Thunder Bridge Acquisition II Ltd 0.00 -100.00 0.00 0.0000
US08179B1290 / Benessere Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
US28139A1108 / EdtechX Holdings Acquisition Corp. II 0.00 -100.00 0.00 0.0000
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one 0.00 -100.00 0.00 0.0000
US49878L1171 / KludeIn I Acquisition Corp. 0.00 -100.00 0.00 0.0000
/ View, Inc. 0.00 -100.00 0.00 0.0000
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price 0.00 -100.00 0.00 0.0000
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000 0.00 -100.00 0.00 -100.00 -0.0021
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( 0.00 -100.00 0.00 -100.00 -0.0046
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0416
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118) 0.00 -100.00 0.00 0.0000
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121) 0.00 -100.00 0.00 0.0000
LIDR / AEye, Inc. 0.00 -100.00 0.00 0.0000
CARLOTZ INC / *W EXP 02/26/202 (142552116) 0.00 -100.00 0.00 0.0000
CLOVER HEALTH INVESTMENTS CO / *W EXP 04/21/202 (18914F111) 0.00 -100.00 0.00 0.0000
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27 0.00 -100.00 0.00 0.0000
US4968611131 / Kingswood Acquisition Corp. 0.00 -100.00 0.00 0.0000
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116) 0.00 -100.00 0.00 0.0000
US3795821178 / Globis Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0017
OUSTZ / Ouster, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A 0.00 -100.00 0.00 0.0000
TRITERRAS INC / *W EXP 11/10/202 (G9103H110) 0.00 -100.00 0.00 0.0000
US92280L1199 / Ventoux CCM Acquisition Corp. 0.00 -100.00 0.00 0.0000
/ ViacomCBS Inc Call 0.00 -100.00 0.00 -100.00 -0.3041
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant 0.00 -100.00 0.00 -100.00 -0.0027
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A 0.00 -100.00 0.00 -100.00 -0.0023
/ Canoo, Inc. 0.00 -100.00 0.00 -100.00 -0.3141
236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 0.00 -100.00 0.00 -100.00 -0.0476
US53625R1124 / Lionheart Acquisition Corp. II 0.00 -100.00 0.00 -100.00 -0.0025
ASLE / AerSale Corporation 0.00 -100.00 0.00 -100.00 -0.0108
PAYA / Paya Holdings Inc - Class A Call 0.00 -100.00 0.00 -100.00 -0.0073
PAYA / Paya Holdings Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1183
ZEV / Lightning eMotors Inc 0.00 -100.00 0.00 -100.00 -0.0666
ZEV / Lightning eMotors Inc Call 0.00 -100.00 0.00 -100.00 -0.0037
PRCH / Porch Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3344
PRCH / Porch Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.5277
CCL / Carnival Corporation & plc Call 0.00 -100.00 0.00 -100.00 -0.7673
MCMJ / Merida Merger Corp I 0.00 -100.00 0.00 -100.00 -0.0019
ESSC / East Stone Acquisition Corp 0.00 -100.00 0.00 -100.00 -0.0019
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000 0.0000
BFLY / Butterfly Network, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0243
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of 0.00 -100.00 0.00 -100.00 -0.0019
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026) 0.00 -100.00 0.00 -100.00 -0.2467
AESC / AES Corp. - Units 0.00 -100.00 0.00 -100.00 -0.4694
NEE.PRP / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -1.8891
ERESW / Abacus Life Inc - Warrants (01/07/2027) 0.00 -100.00 0.00 -100.00 -0.0025
MPLN / Claritev Corporation 0.00 -100.00 0.00 -100.00 -0.0143
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025) 0.00 -100.00 0.00 -100.00 -0.0044
TWNK / Hostess Brands Inc - Class A 0.00 -100.00 0.00 -100.00 -1.4446
TWNK / Hostess Brands Inc - Class A Call 0.00 -100.00 0.00 -100.00 -0.0013
PCG / PG&E Corporation Put 0.00 -100.00 0.00 -100.00 -0.2259
DSKEW / Daseke Inc - Warrants (27/02/2022) 0.00 -100.00 0.00 -100.00 -0.0073
US1651671802 / Chesapeake Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0048
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A 0.00 -100.00 0.00 -100.00 -0.0587
GFLU / GFL Environmental Inc. - Units 0.00 -100.00 0.00 -100.00 -5.2482
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units 0.00 -100.00 0.00 -100.00 -2.9923
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e 0.00 -100.00 0.00 -100.00 -0.0019
US74767V1171 / QuantumScape Corp. 0.00 -100.00 0.00 -100.00 -0.1901
US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an 0.00 -100.00 0.00 -100.00 -0.0418
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A Put 0.00 -100.00 0.00 -100.00 -0.0006
BMTX.WS / BM Technologies, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0732
/ Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe 0.00 -100.00 0.00 -100.00 -0.0062
MPLN.WS / MultiPlan Corporation - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0306
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one- 0.00 -100.00 0.00 -100.00 -0.0094
MPLN / Claritev Corporation Call 0.00 -100.00 0.00 -100.00 -0.0225
REVBW / Revelation Biosciences, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0017
GFL / GFL Environmental Inc. Put 0.00 -100.00 0.00 -100.00 -0.0337
NEE.PRQ / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -1.3228
IMAX / IMAX Corporation 0.00 -100.00 0.00 -100.00 -0.0387
IMAX / IMAX Corporation Put 0.00 -100.00 0.00 -100.00 -0.0387
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024) 0.00 -100.00 0.00 -100.00 -1.0301
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto 0.00 -100.00 0.00 -100.00 -0.0077
US4437602026 / Hudson Executive Investment Corp II 0.00 -100.00 0.00 -100.00 -0.0092
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A 0.00 -100.00 0.00 -100.00 -0.0023
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c 0.00 -100.00 0.00 -100.00 -0.0039
US84677L1171 / Spartacus Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0019
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c 0.00 -100.00 0.00 -100.00 -0.0019
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026) 0.00 -100.00 0.00 -100.00 -0.1304
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share 0.00 -100.00 0.00 -100.00 -0.0031
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of 0.00 -100.00 0.00 -100.00 -0.0015
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025 0.00 -100.00 0.00 -100.00 -0.0705
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026) 0.00 -100.00 0.00 -100.00 -0.0021
FTV / Fortive Corporation Put 0.00 -100.00 0.00 -100.00 -0.1429
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas 0.00 -100.00 0.00 -100.00 -0.0019
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on 0.00 -100.00 0.00 -100.00 -0.0081
33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri 0.00 -100.00 0.00 -100.00 -0.0108
BFI / BurgerFi International, Inc. 0.00 -100.00 0.00 -100.00 -0.0460
RSI / Rush Street Interactive, Inc. 0.00 -100.00 0.00 -100.00 -0.0499
RSI / Rush Street Interactive, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0258
FSR / Fisker Inc. 0.00 -100.00 0.00 -100.00 -4.6056
FSR / Fisker Inc. Call 0.00 -100.00 0.00 -100.00 -0.7300
/ Eos Energy Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0164
CLVR / Clever Leaves Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0431
CLVR / Clever Leaves Holdings Inc. Call 0.00 -100.00 0.00 -100.00 -0.0247
PSFE.WS / Paysafe Limited - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.1477
ACEV / ACE Convergence Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0008
CHNG / Change Healthcare Inc 0.00 -100.00 0.00 -100.00 -4.0835
CHNG / Change Healthcare Inc Put 0.00 -100.00 0.00 -100.00 -0.0268
F / Ford Motor Company Put 0.00 -100.00 0.00 -100.00 -0.0472
/ LIV Capital Acquisition Corp. Warrant 0.00 -100.00 0.00 -100.00 -0.0042
/ Property Solutions Acquisition Corp. Warrant 0.00 -100.00 0.00 -100.00 -0.0087
/ Rmg Acquisition Corporation II 0.00 -100.00 0.00 -100.00 -0.0605
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary 0.00 -100.00 0.00 -100.00 -0.0091
SABR / Sabre Corporation Put 0.00 -100.00 0.00 -100.00 -0.3007
DHHC / DiamondHead Holdings Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0096
VLDR / Velodyne Lidar Inc 0.00 -100.00 0.00 -100.00 -0.3806
/ Eagle Growth and Income Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0580
METX / BTC Digital Ltd. 0.00 -100.00 0.00 -100.00 -0.0008
AVYA / Avaya Holdings Corp. Put 0.00 -100.00 0.00 -100.00 -0.0006
RCL / Royal Caribbean Cruises Ltd. Put 0.00 -100.00 0.00 -100.00 -0.1254
NCLH / Norwegian Cruise Line Holdings Ltd. Put 0.00 -100.00 0.00 -100.00 -0.6755
KXIN / Kaixin Holdings 0.00 -100.00 0.00 0.0000 0.0000
/ Property Solutions Acquisition Corp. Warrant 0.00 -100.00 0.00 -100.00 -0.0297
DBRG / DigitalBridge Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0017
PRPL / Purple Innovation, Inc. 0.00 -100.00 0.00 -100.00 -0.0882
DY / Dycom Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0092
APTV / Aptiv PLC Put 0.00 -100.00 0.00 -100.00 -0.1701
CURIW / CuriosityStream Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0096
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1150
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.2436
KLR / Kaleyra Inc Put 0.00 -100.00 0.00 -100.00 -0.0002
US8122271146 / Seaport Global Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0037
RCL / Royal Caribbean Cruises Ltd. Call 0.00 -100.00 0.00 -100.00 -0.1221
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025) 0.00 -100.00 0.00 -100.00 -0.0029
SKLZ / Skillz Inc. 0.00 -100.00 0.00 -100.00 -0.0819
OUST / Ouster, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
OUST / Ouster, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0008
SAVE / Spirit Airlines, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0718
/ Hudson Executive Investment Corp. Warrant 0.00 -100.00 0.00 -100.00 -0.0156
TRIT / Triterras Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0077
TRIT / Triterras Inc - Class A Call 0.00 -100.00 0.00 -100.00 -0.0356
CFX / Colfax Corp 0.00 0.00 -0.0029
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.2810
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh 0.00 -100.00 0.00 -100.00 -0.0260
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.3423
OXY / Occidental Petroleum Corporation Put 0.00 -100.00 0.00 -100.00 -0.0139
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020 0.00 -100.00 0.00 -100.00 -0.0075
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027) 0.00 -100.00 0.00 -100.00 -0.0021
UPH / UpHealth Inc Put 0.00 -100.00 0.00 -100.00 -0.0193
CLVR / Clever Leaves Holdings Inc. Put 0.00 -100.00 0.00 -100.00 -0.0986
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0376
NCLH / Norwegian Cruise Line Holdings Ltd. Call 0.00 -100.00 0.00 -100.00 -0.0015
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant 0.00 -100.00 0.00 -100.00 -0.0081
AGBA / AGBA Group Holding Limited 0.00 -100.00 0.00 -100.00 -0.0025
BLNK / Blink Charging Co. Call 0.00 -100.00 0.00 -100.00 -0.0316
/ Andina Acquisition Corp. II 0.00 -100.00 0.00 -100.00 -0.0029
CHK / Chesapeake Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0008
SKLZ / Skillz Inc. Call 0.00 -100.00 0.00 -100.00 -0.0183
INO / Inovio Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0630
CNP / CenterPoint Energy, Inc. Call 0.00 -100.00 0.00 -100.00 -1.1556
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 -100.00 -0.0025
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.0472
PSFE / Paysafe Limited 0.00 -100.00 0.00 -100.00 -0.0131
COWN / Cowen Inc - Class A Put 0.00 -100.00 0.00 -100.00 -0.0013
SABR / Sabre Corporation Call 0.00 -100.00 0.00 -100.00 -0.0574
DHR / Danaher Corporation Put 0.00 -100.00 0.00 -100.00 -0.0520
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com Put 0.00 -100.00 0.00 -100.00 -0.0543
PCGU / PG&E Corp. - Units 0.00 -100.00 0.00 -100.00 -8.3871
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.2290
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0963
UPH / UpHealth Inc Call 0.00 -100.00 0.00 -100.00 -0.1990
/ Property Solutions Acquisition Corp. Warrant 0.00 -100.00 0.00 -100.00 -0.0004
/ Property Solutions Acquisition Corp. Warrant 0.00 -100.00 0.00 -100.00 -0.0196
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.3869
GNOG / Golden Nugget Online Gaming Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0797
GNOG / Golden Nugget Online Gaming Inc - Class A Put 0.00 -100.00 0.00 -100.00 -0.0801
AAL / American Airlines Group Inc. Put 0.00 -100.00 0.00 -100.00 -2.0802
NEE / NextEra Energy, Inc. Put 0.00 -100.00 0.00 -100.00 -3.0247
VLDR / Velodyne Lidar Inc Call 0.00 -100.00 0.00 -100.00 -0.3669
VLDR / Velodyne Lidar Inc Put 0.00 -100.00 0.00 -100.00 -0.5730
CCL / Carnival Corporation & plc Put 0.00 -100.00 0.00 -100.00 -0.4632
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com 0.00 -100.00 0.00 -100.00 -0.0543
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.2810
DKNG / DraftKings Inc. Put 0.00 -100.00 0.00 -100.00 -0.1192
KERN / Akerna Corp. 0.00 -100.00 0.00 -100.00 -0.1612
KERN / Akerna Corp. Call 0.00 -100.00 0.00 -100.00 -0.0587
BLNK / Blink Charging Co. Put 0.00 -100.00 0.00 -100.00 -0.0680
VIEW / View, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
IFF / International Flavors & Fragrances Inc. Put 0.00 -100.00 0.00 -100.00 -0.4033
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020 0.00 -100.00 0.00 -100.00 -0.0019
GB.WS / Global Blue Group Holding AG - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0335
CFX / Colfax Corp 0.00 -100.00 0.00 -100.00 -0.0518
BFLY.WS / Butterfly Network, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0601
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.7847
CFX / Colfax Corp Put 0.00 -100.00 0.00 -100.00 -0.0329
INO / Inovio Pharmaceuticals, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0894
UK / Ucommune International Ltd 0.00 -100.00 0.00 -100.00 -0.0035
SPCE / Virgin Galactic Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1566
SPCE / Virgin Galactic Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1381
SPCE / Virgin Galactic Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.2962
BLNK / Blink Charging Co. 0.00 -100.00 0.00 -100.00 -0.1127