Mga Batayang Estadistika
Nilai Portofolio | $ 330,198,934 |
Posisi Saat Ini | 135 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Skaana Management L.P. telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 330,198,934 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Skaana Management L.P. adalah Core Scientific, Inc. - Equity Warrant (US:CORZW) , CenterPoint Energy, Inc. (US:CNP) , Parsons Corp. (US:US70202LAB80) , EPR Properties - Preferred Stock (US:EPR.PRC) , and AST SpaceMobile, Inc. (US:ASTS) . Posisi baru Skaana Management L.P. meliputi: Parsons Corp. (US:US70202LAB80) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Webull Corporation (DE:4HU) , STARWOOD PROPERTY TRUST INC (US:US85571BBA26) , and Eos Energy Enterprises, Inc. (US:EOSE) .
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 |
---|---|---|---|---|
2.62 | 28.38 | 8.5956 | 6.8384 | |
10.65 | 3.2264 | 3.2264 | ||
0.36 | 17.01 | 5.1499 | 2.4348 | |
22.21 | 6.7270 | 2.0103 | ||
0.51 | 6.08 | 1.8404 | 1.8404 | |
1.10 | 5.65 | 1.7103 | 1.7103 | |
1.66 | 10.35 | 3.1341 | 1.6923 | |
1.27 | 5.12 | 1.5515 | 1.5515 | |
0.04 | 4.38 | 1.3259 | 1.3259 | |
0.36 | 4.29 | 1.3003 | 1.3003 |
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 |
---|---|---|---|---|
0.58 | 28.05 | 8.4961 | -8.5718 | |
0.01 | 2.04 | 0.6164 | -3.1492 | |
0.18 | 13.42 | 4.0652 | -1.5809 | |
0.01 | 0.28 | 0.0841 | -1.2742 | |
0.86 | 21.58 | 6.5346 | -0.6270 | |
0.01 | 0.34 | 0.1019 | -0.5312 | |
0.10 | 1.73 | 0.5252 | -0.3804 | |
0.04 | 0.00 | -0.2370 | ||
0.00 | 0.00 | -0.2037 | ||
0.01 | 0.17 | 0.0517 | -0.1673 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
CORZW / Core Scientific, Inc. - Equity Warrant | 2.62 | 64.86 | 28.38 | 489.82 | 8.5956 | 6.8384 | |||
CNP / CenterPoint Energy, Inc. | 0.58 | -43.80 | 28.05 | -39.99 | 8.4961 | -8.5718 | |||
US70202LAB80 / Parsons Corp. | 22.21 | 71.96 | 6.7270 | 2.0103 | |||||
EPR.PRC / EPR Properties - Preferred Stock | 0.86 | 1.36 | 21.58 | 10.01 | 6.5346 | -0.6270 | |||
ASTS / AST SpaceMobile, Inc. | Call | 0.36 | 11.28 | 17.01 | 128.72 | 5.1499 | 2.4348 | ||
APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.18 | -15.23 | 13.42 | -13.19 | 4.0652 | -1.5809 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 10.65 | 3.2264 | 3.2264 | ||||||
CMPOW / CompoSecure, Inc. - Equity Warrant | 1.66 | 60.18 | 10.35 | 162.11 | 3.1341 | 1.6923 | |||
ASTS / AST SpaceMobile, Inc. | Put | 0.19 | -20.15 | 8.74 | 64.09 | 2.6464 | 0.7019 | ||
BBAI / BigBear.ai Holdings, Inc. | Put | 1.19 | 7.63 | 8.08 | 155.57 | 2.4458 | 1.2918 | ||
4HU / Webull Corporation | Put | 0.51 | 6.08 | 1.8404 | 1.8404 | ||||
US85571BBA26 / STARWOOD PROPERTY TRUST INC | 5.91 | 55.11 | 1.7886 | 0.3985 | |||||
APO / Apollo Global Management, Inc. | Put | 0.04 | 66.26 | 5.73 | 72.26 | 1.7358 | 0.5208 | ||
EOSE / Eos Energy Enterprises, Inc. | Put | 1.10 | 5.65 | 1.7103 | 1.7103 | ||||
EOSE 6 3/4 06/15/30 / FIXED INCOME (29415CAA9) | 5.63 | 0.0000 | |||||||
BA.PRA / The Boeing Company - Preferred Security | 0.08 | 367.84 | 5.54 | 431.89 | 1.6770 | 1.2967 | |||
BULL.W / Webull Corporation - Equity Warrant | 1.27 | 5.12 | 1.5515 | 1.5515 | |||||
LCID 5 04/01/30 / FIXED INCOME (549498AC7) | 4.60 | 0.0000 | |||||||
CORZ / Core Scientific, Inc. | Call | 0.27 | 27.76 | 4.60 | 201.31 | 1.3917 | 0.8347 | ||
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0.04 | 4.38 | 1.3259 | 1.3259 | |||||
JBLU 2 1/2 09/01/29 / FIXED INCOME (477143AQ4) | 4.34 | 0.0000 | |||||||
4HU / Webull Corporation | Call | 0.36 | 4.29 | 1.3003 | 1.3003 | ||||
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 4.27 | 0.0000 | |||||||
BBAI / BigBear.ai Holdings, Inc. | 0.61 | -4.41 | 4.13 | 126.95 | 1.2497 | 0.5858 | |||
BBAI / BigBear.ai Holdings, Inc. | Call | 0.59 | 51.75 | 4.03 | 260.52 | 1.2198 | 0.8116 | ||
4HU / Webull Corporation | 0.33 | 4.00 | 1.2108 | 1.2108 | |||||
GME 0 06/15/32 / FIXED INCOME (36467WAF6) | 3.75 | 0.0000 | |||||||
BTSGU / BrightSpring Health Services, Inc. | 0.05 | -9.67 | 3.72 | 14.71 | 1.1267 | -0.0575 | |||
CCL / Carnival Corporation & plc | Put | 0.13 | 43,233.33 | 3.66 | 73,000.00 | 1.1071 | 1.1050 | ||
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | 3.38 | 0.0000 | |||||||
BTU / Peabody Energy Corporation | Call | 0.24 | 5,447.73 | 3.28 | 5,450.85 | 0.9921 | 0.9703 | ||
UPSTART 2 - 10/1/29 / FIXED INCOME (91680MAC1) | 3.27 | 0.0000 | |||||||
GME / GameStop Corp. | Put | 0.13 | 141.09 | 3.23 | 163.57 | 0.9794 | 0.5312 | ||
BITDEER TECHNOLOGIES GROUP / NOTE 8.500% 8/1 (09175RAA8) | 3.18 | 0.0000 | |||||||
MARA 0 03/01/30 / FIXED INCOME (565788AE6) | 3.14 | 0.0000 | |||||||
BBAI 6 12/15/29 / FIXED INCOME (08975BAC3) | 3.11 | 0.0000 | |||||||
IREN 3 1/2 12/15/29 / FIXED INCOME (46270CAC3) | 2.59 | 0.0000 | |||||||
ENVX / Enovix Corporation | Call | 0.23 | 2.42 | 2.41 | 44.28 | 0.7303 | 0.1200 | ||
RIOT 3/4 01/15/30 / FIXED INCOME (767292AA3) | 2.33 | 0.0000 | |||||||
RCL / Royal Caribbean Cruises Ltd. | Put | 0.01 | -87.05 | 2.04 | -80.27 | 0.6164 | -3.1492 | ||
CA01921DAA33 / Allied Gold Corp | 2.03 | 0.6141 | 0.6141 | ||||||
ASTS 4 1/4 03/01/32 / FIXED INCOME (00217DAA8) | 2.00 | 0.0000 | |||||||
CCL / Carnival Corporation & plc | 0.07 | 1.97 | 0.5961 | 0.5961 | |||||
CLSK 0 06/15/30 / FIXED INCOME (18452BAA8) | 1.96 | 0.0000 | |||||||
LCID / Lucid Group, Inc. | Put | 0.90 | 1.90 | 0.5752 | 0.5752 | ||||
CNK / Cinemark Holdings, Inc. | Put | 0.06 | 212.50 | 1.89 | 279.48 | 0.5712 | 0.3895 | ||
CORZ / Core Scientific, Inc. | Put | 0.10 | -70.34 | 1.73 | -30.08 | 0.5252 | -0.3804 | ||
CORZ 3 09/01/29 / FIXED INCOME (21874AAC0) | 1.71 | 0.0000 | |||||||
ARRY 2 7/8 07/01/31 / FIXED INCOME (04271TAC4) | 1.69 | 0.0000 | |||||||
BTDR 4 7/8 07/01/31 / FIXED INCOME (09175RAD2) | 1.45 | 0.0000 | |||||||
TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) | 1.30 | 0.0000 | |||||||
JBLU / JetBlue Airways Corporation | Call | 0.28 | 79.66 | 1.20 | 57.67 | 0.3643 | 0.0857 | ||
MSTR 0 03/01/30 / FIXED INCOME (594972AT8) | 1.17 | 0.0000 | |||||||
QXO.PRB / QXO, Inc. - Preferred Security | 0.02 | 0.97 | 0.2945 | 0.2945 | |||||
MIDD / The Middleby Corporation | Call | 0.01 | 0.95 | 0.2878 | 0.2878 | ||||
NVAX / Novavax, Inc. | 0.15 | -3.31 | 0.92 | -4.95 | 0.2790 | -0.0749 | |||
RIVN / Rivian Automotive, Inc. | Call | 0.06 | 0.00 | 0.89 | 10.31 | 0.2692 | -0.0249 | ||
MSTR / Strategy Inc | Call | 0.00 | -33.33 | 0.81 | -6.48 | 0.2448 | -0.0709 | ||
JBLU / JetBlue Airways Corporation | Put | 0.18 | 75.95 | 0.77 | 54.64 | 0.2324 | 0.0509 | ||
NVAX / Novavax, Inc. | Put | 0.12 | 0.00 | 0.75 | -1.71 | 0.2269 | -0.0514 | ||
KKR / KKR & Co. Inc. | Put | 0.01 | 0.00 | 0.67 | 15.05 | 0.2014 | -0.0096 | ||
CORZZ / Core Scientific, Inc. - Equity Warrant | 0.03 | 0.58 | 0.1756 | 0.1756 | |||||
APO / Apollo Global Management, Inc. | Call | 0.00 | -27.27 | 0.57 | -24.70 | 0.1719 | -0.1031 | ||
SE / Sea Limited - Depositary Receipt (Common Stock) | Put | 0.00 | 0.51 | 0.1550 | 0.1550 | ||||
FOUR / Shift4 Payments, Inc. | Put | 0.00 | 0.49 | 0.1471 | 0.1471 | ||||
ALB / Albemarle Corporation | Call | 0.01 | 0.44 | 0.1329 | 0.1329 | ||||
CCL / Carnival Corporation & plc | Call | 0.01 | 200.00 | 0.42 | 334.02 | 0.1277 | 0.0921 | ||
AAOI / Applied Optoelectronics, Inc. | Call | 0.02 | 0.00 | 0.41 | 67.21 | 0.1237 | 0.0346 | ||
MSTR / Strategy Inc | Put | 0.00 | -50.00 | 0.40 | -29.86 | 0.1224 | -0.0881 | ||
SPR / Spirit AeroSystems Holdings, Inc. | Put | 0.01 | 0.38 | 0.1155 | 0.1155 | ||||
AAOI / Applied Optoelectronics, Inc. | Put | 0.01 | 47.00 | 0.38 | 146.41 | 0.1144 | 0.0583 | ||
EOSE / Eos Energy Enterprises, Inc. | Call | 0.07 | 0.35 | 0.1056 | 0.1056 | ||||
ASTS / AST SpaceMobile, Inc. | 0.01 | -90.56 | 0.34 | -80.62 | 0.1019 | -0.5312 | |||
MAXN / Maxeon Solar Technologies, Ltd. | Call | 0.10 | 0.00 | 0.31 | 3.73 | 0.0927 | -0.0150 | ||
KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.01 | -93.12 | 0.28 | -92.55 | 0.0841 | -1.2742 | |||
CNK / Cinemark Holdings, Inc. | Call | 0.01 | -40.00 | 0.27 | -27.35 | 0.0823 | -0.0541 | ||
CMPO / CompoSecure, Inc. | Call | 0.02 | 0.26 | 0.0802 | 0.0802 | ||||
SMR / NuScale Power Corporation | Put | 0.01 | 0.00 | 0.26 | 180.65 | 0.0791 | 0.0449 | ||
PGY / Pagaya Technologies Ltd. | 0.01 | 0.26 | 0.0774 | 0.0774 | |||||
SMR / NuScale Power Corporation | Call | 0.01 | 0.00 | 0.25 | 179.78 | 0.0755 | 0.0429 | ||
SMR / NuScale Power Corporation | 0.01 | 0.24 | 0.0721 | 0.0721 | |||||
BTU / Peabody Energy Corporation | Put | 0.02 | -42.00 | 0.23 | -42.61 | 0.0707 | -0.0777 | ||
F / Ford Motor Company | Call | 0.02 | 0.00 | 0.23 | 8.13 | 0.0687 | -0.0079 | ||
BTDR / Bitdeer Technologies Group | Call | 0.02 | 26.67 | 0.22 | 65.15 | 0.0661 | 0.0177 | ||
PGY / Pagaya Technologies Ltd. | Put | 0.01 | -80.00 | 0.21 | -59.35 | 0.0646 | -0.1268 | ||
LI / Li Auto Inc. - Depositary Receipt (Common Stock) | Call | 0.01 | -73.53 | 0.17 | -71.62 | 0.0517 | -0.1673 | ||
LCID / Lucid Group, Inc. | Call | 0.08 | 0.17 | 0.0511 | 0.0511 | ||||
MARA / MARA Holdings, Inc. | Call | 0.01 | -75.00 | 0.16 | -66.09 | 0.0475 | -0.1205 | ||
ABR / Arbor Realty Trust, Inc. | Call | 0.01 | -61.08 | 0.15 | -64.65 | 0.0444 | -0.1066 | ||
PAYO / Payoneer Global Inc. | Put | 0.02 | 0.00 | 0.15 | -6.45 | 0.0442 | -0.0127 | ||
PAYO / Payoneer Global Inc. | 0.02 | 0.00 | 0.15 | -5.84 | 0.0440 | -0.0126 | |||
SPR / Spirit AeroSystems Holdings, Inc. | Call | 0.00 | 140.00 | 0.14 | 168.63 | 0.0416 | 0.0227 | ||
STWD / Starwood Property Trust, Inc. | Call | 0.01 | 0.13 | 0.0395 | 0.0395 | ||||
AMCX / AMC Networks Inc. | Call | 0.02 | 0.00 | 0.13 | -8.76 | 0.0380 | -0.0123 | ||
W / Wayfair Inc. | Call | 0.00 | 0.00 | 0.12 | 60.53 | 0.0372 | 0.0091 | ||
RUN / Sunrun Inc. | Put | 0.01 | 0.00 | 0.12 | 40.23 | 0.0372 | 0.0051 | ||
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant | 0.54 | -8.82 | 0.11 | -17.39 | 0.0346 | -0.0158 | |||
RIOT / Riot Platforms, Inc. | Put | 0.01 | 0.11 | 0.0342 | 0.0342 | ||||
HLF / Herbalife Ltd. | Put | 0.01 | 0.00 | 0.11 | 0.00 | 0.0326 | -0.0068 | ||
HLF / Herbalife Ltd. | 0.01 | 0.00 | 0.11 | 0.00 | 0.0322 | -0.0067 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | Put | 0.01 | 0.00 | 0.10 | 7.45 | 0.0307 | -0.0039 | ||
APLD / Applied Digital Corporation | Call | 0.01 | 0.10 | 0.0305 | 0.0305 | ||||
MP / MP Materials Corp. | Call | 0.00 | 0.10 | 0.0302 | 0.0302 | ||||
BTSG / BrightSpring Health Services, Inc. | Put | 0.00 | 0.09 | 0.0286 | 0.0286 | ||||
STEM / Stem, Inc. | Call | 0.01 | 0.09 | 0.0283 | 0.0283 | ||||
CRWV / CoreWeave, Inc. | Put | 0.00 | 0.08 | 0.0247 | 0.0247 | ||||
AMCX / AMC Networks Inc. | Put | 0.01 | 0.00 | 0.08 | -9.30 | 0.0237 | -0.0077 | ||
DJT / Trump Media & Technology Group Corp. | Put | 0.00 | 0.00 | 0.07 | -7.69 | 0.0219 | -0.0067 | ||
RIVN / Rivian Automotive, Inc. | Put | 0.01 | 0.00 | 0.07 | 9.68 | 0.0208 | -0.0019 | ||
LVWR.WS / LiveWire Group, Inc. - Equity Warrant | 1.30 | 0.07 | 0.0200 | 0.0200 | |||||
CLSK / CleanSpark, Inc. | Call | 0.01 | 0.00 | 0.06 | 66.67 | 0.0167 | 0.0044 | ||
ABLLW / Abacus Global Management, Inc. - Equity Warrant | 0.04 | 0.05 | 0.0137 | 0.0137 | |||||
WULF / TeraWulf Inc. | 0.01 | 0.00 | 0.04 | 59.26 | 0.0133 | 0.0033 | |||
WULF / TeraWulf Inc. | Put | 0.01 | 0.00 | 0.04 | 59.26 | 0.0133 | 0.0033 | ||
RIG / Transocean Ltd. | Call | 0.02 | 0.04 | 0.0118 | 0.0118 | ||||
ARRY / Array Technologies, Inc. | Put | 0.01 | 0.04 | 0.0109 | 0.0109 | ||||
ARRY / Array Technologies, Inc. | Call | 0.01 | 0.00 | 0.04 | 20.69 | 0.0107 | 0.0001 | ||
AACT.WS / Ares Acquisition Corporation II - Equity Warrant | 0.03 | 0.03 | 0.0087 | 0.0087 | |||||
PLUG / Plug Power Inc. | 0.02 | 0.03 | 0.0086 | 0.0086 | |||||
MAXN / Maxeon Solar Technologies, Ltd. | Put | 0.01 | -1.14 | 0.03 | 4.00 | 0.0081 | -0.0014 | ||
W / Wayfair Inc. | Put | 0.00 | 0.00 | 0.03 | 56.25 | 0.0077 | 0.0019 | ||
ALB.PRA / Albemarle Corporation - Preferred Stock | 0.00 | 0.02 | 0.0069 | 0.0069 | |||||
NVAX / Novavax, Inc. | Call | 0.00 | 0.02 | 0.0053 | 0.0053 | ||||
NIO / NIO Inc. - Depositary Receipt (Common Stock) | Call | 0.01 | 0.00 | 0.02 | -10.53 | 0.0052 | -0.0018 | ||
VFSWW / VinFast Auto Ltd. - Equity Warrant | 0.03 | 0.00 | 0.01 | -18.18 | 0.0028 | -0.0014 | |||
RNWWW / ReNew Energy Global Plc - Equity Warrant | 0.07 | -23.20 | 0.01 | 14.29 | 0.0027 | -0.0001 | |||
ENVX / Enovix Corporation | Put | 0.00 | 0.00 | 0.01 | 60.00 | 0.0025 | 0.0004 | ||
PSQH / PSQ Holdings, Inc. | Call | 0.00 | 0.01 | 0.0022 | 0.0022 | ||||
AVPTW / AvePoint, Inc. - Equity Warrant | 0.00 | -98.20 | 0.00 | -96.97 | 0.0007 | -0.0235 | |||
AMC 6 04/30/30 144A / FIXED INCOME (62844JAA6) | 0.00 | 0.0000 | |||||||
UKOMW / Ucommune International Ltd - Equity Warrant | 0.05 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 / WARR (60785L116) | 0.02 | 0.00 | 0.0000 | ||||||
VGG0543H1174 / A SPAC II Acquisition Corp. | 0.02 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
PSQH / PSQ Holdings, Inc. | Put | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
MARA / MARA Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0420 | |||
RIG / Transocean Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0307 | ||||
MAXEON SOLAR/C WRT 2.2575 20280115 / WARR (Y58473110) | 0.12 | 0.00 | 0.0000 | ||||||
NRG / NRG Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
Z / Zillow Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LUV / Southwest Airlines Co. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LEGWQ / The Lion Electric Company - Equity Warrant | 0.24 | 0.00 | 0.00 | 0.0000 | -0.0001 | ||||
LUNR / Intuitive Machines, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MCHP / Microchip Technology Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
IREN / IREN Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STEM / Stem, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STEM / Stem, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LSEA / Landsea Homes Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LUNR / Intuitive Machines, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 / WARR (15117F187) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CONTRA FUSION PHARMACE / EQUITY (361CVR012) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AAL / American Airlines Group Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
US00857F1185 / AgileThought, Inc. | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
RUN / Sunrun Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | |||
SHPSQ / Shapeways Holdings, Inc. - Equity Warrant | 0.16 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
UPHLW / UpHealth, Inc. - Equity Warrant | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
APLD / Applied Digital Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | |||
PGY / Pagaya Technologies Ltd. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0325 | |||
AATRL / Amg Capital Trust II - Preferred Security | 0.04 | 186.76 | 0.00 | -100.00 | -0.2370 | ||||
WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 / WARR (983992991) | 0.01 | 0.00 | 0.0000 | ||||||
WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 / WARR (G8021C112) | 0.03 | 0.00 | 0.0000 | ||||||
WTS/SELINA HOSPITALITY PLC EXP01/01/2059 / WARR (813992435) | 12.65 | 0.00 | 0.0000 | ||||||
PLUG / Plug Power Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0341 | |||
WTS/REALREAL INC THE EXP02/28/2029 / WARR (88339P119) | 0.14 | 0.00 | 0.0000 | ||||||
WTS/PYXIS ONCOLOGY INC EXP07/29/2027 / WARR (747324119) | 0.07 | 0.00 | 0.0000 | ||||||
WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 / WARR (422992792) | 0.05 | 0.00 | 0.0000 | ||||||
WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 / WARR (315991380) | 0.25 | 0.00 | 0.0000 | ||||||
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 / WARR (39536G113) | 0.01 | 0.00 | 0.0000 | ||||||
WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 / WARR (254993397) | 0.01 | 0.00 | 0.0000 | ||||||
WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 / WARR (151993052) | 0.20 | 0.00 | 0.0000 | ||||||
WTS/CELSION CORP 5.2400 EXP03/30/2015 / WARR (151992708) | 0.05 | 0.00 | 0.0000 | ||||||
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 / WARR (131990608) | 0.03 | 0.00 | 0.0000 | ||||||
CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant | 0.16 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
SELINA HOSPITALITY PLC 6 11/01/2029 / FIXED INCOME (81635BAE8) | 0.00 | 0.0000 | |||||||
MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B / EQUITY (55277J306) | 0.00 | 0.00 | 0.0000 | ||||||
SLNWF / Selina Hospitality PLC - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
CLVRW / Clever Leaves Holdings Inc. - Equity Warrant | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
ALGRW / Allegro Merger Corp. Warrant | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
GME / GameStop Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2037 | ||||
LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 / EQUITY (525ESC810) | 0.00 | 0.00 | 0.0000 | ||||||
GNRWQ / The Greenrose Holding Company Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
FAZE HOLDINGS INC. 11.5000EXP03/01/2028 / WARR (31423J110) | 0.24 | 0.00 | 0.0000 | ||||||
CELSION CORP 2.3600 EXP12/06/2016 / WARR (151993276) | 0.17 | 0.00 | 0.0000 | ||||||
BROOKDALE SR LIVING INC / FIXED INCOME (11247C202) | 0.00 | 0.0000 | |||||||
NXNVW / NextNav Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | -100.00 | -0.0691 | ||||
ZEVYW / Lightning eMotors, Inc. - Equity Warrant | 0.39 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
BTDR / Bitdeer Technologies Group | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0375 | ||||
US4509581116 / iCoreConnect, Inc. | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
KKR / KKR & Co. Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1055 |