Northern Oil And Gas Inc Mn
(NOG)
|
33.2 |
$133M |
|
4.4M |
30.35 |
Realogy Hldgs
(HOUS)
|
12.4 |
$49M |
|
9.4M |
5.28 |
Ncl Corp Note 6.000% 5/1
|
5.6 |
$22M |
|
18M |
1.22 |
Horizon Therapeutics Pub L SHS
|
3.5 |
$14M |
|
130k |
109.14 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
3.1 |
$12M |
|
110k |
112.82 |
Insight Acquisition Corp Com Cl A
(INAQ)
|
3.0 |
$12M |
|
1.2M |
10.22 |
Shaw Communications Cl B Conv
|
3.0 |
$12M |
|
400k |
29.93 |
Dish Network Corporation Note 3.375% 8/1
|
2.9 |
$11M |
|
22M |
0.52 |
Conyers Park Iii Acqsitn Cor Class A Com
|
1.9 |
$7.7M |
|
750k |
10.21 |
Vmware Cl A Com
|
1.9 |
$7.5M |
|
60k |
124.85 |
PNM Resources
(PNM)
|
1.8 |
$7.1M |
|
146k |
48.68 |
Sitio Royalties Corp *w Exp 08/23/202 Call Option
(STRXW)
|
1.8 |
$7.0M |
|
312k |
22.60 |
Oak Str Health Note 3/1
|
1.7 |
$6.9M |
|
7.0M |
0.99 |
First Horizon National Corporation
(FHN)
|
1.7 |
$6.6M |
|
371k |
17.78 |
American Airlines Group Note 6.500% 7/0
|
1.4 |
$5.8M |
|
5.0M |
1.16 |
Profrac Hldg Corp *w Exp 11/09/202 Call Option
|
1.3 |
$5.1M |
|
800k |
6.33 |
Future Health Esg Corp *w Exp 99/99/999 Call Option
(FHLTW)
|
1.2 |
$4.9M |
|
490k |
9.90 |
Cinemark Hldgs Note 4.500% 8/1
|
1.1 |
$4.4M |
|
3.5M |
1.27 |
Target Global Acquisi I Corp Class A Ord Shs
(TGAA)
|
1.0 |
$4.2M |
|
400k |
10.43 |
Maxar Technologies
|
0.9 |
$3.6M |
|
70k |
51.06 |
Qualtrics Intl Com Cl A
|
0.9 |
$3.6M |
|
200k |
17.83 |
Orion Biotech Opportuntes Class A Ord Shs
|
0.8 |
$3.1M |
|
300k |
10.23 |
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option
|
0.6 |
$2.6M |
|
250k |
10.21 |
Aerojet Rocketdy
|
0.5 |
$2.2M |
|
39k |
56.17 |
Expro Group Holdings Nv Call Option
(XPRO)
|
0.5 |
$2.0M |
|
109k |
18.36 |
Activision Blizzard
|
0.4 |
$1.7M |
|
20k |
85.59 |
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option
|
0.4 |
$1.7M |
|
164k |
10.32 |
Ag Mtg Invt Tr Com New
(MITT)
|
0.4 |
$1.7M |
|
288k |
5.75 |
Orbital Energy Group
|
0.4 |
$1.6M |
|
11M |
0.15 |
Thunder Brdg Cap Prtnrs Iv I Class A Com
(THCP)
|
0.4 |
$1.5M |
|
150k |
10.12 |
Post Holdings Partnering Cor *w Exp 04/12/202 Call Option
|
0.4 |
$1.4M |
|
142k |
10.12 |
Corner Growth Acquisitn Corp *w Exp 04/09/202 Call Option
(TRONW)
|
0.4 |
$1.4M |
|
133k |
10.59 |
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option
(TGAAW)
|
0.3 |
$1.4M |
|
133k |
10.43 |
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option
(TWLVW)
|
0.3 |
$1.4M |
|
133k |
10.24 |
Tegna
(TGNA)
|
0.3 |
$1.3M |
|
75k |
16.91 |
Zura Bio *w Exp 03/20/202
(ZURAW)
|
0.3 |
$1.1M |
|
75k |
14.92 |
Excelfin Acquisition Corp Com Cl A
(XFIN)
|
0.3 |
$1.0M |
|
100k |
10.39 |
Juniper Ii Corp Cl A Com
|
0.3 |
$1.0M |
|
100k |
10.38 |
Vmg Consumer Acquisition Cor Class A Com
|
0.3 |
$1.0M |
|
100k |
10.33 |
Ares Acquisition Corporation *w Exp 02/02/202 Call Option
|
0.3 |
$1.0M |
|
100k |
10.32 |
Rice Acquisition Corp Ii Shs Cl A
|
0.3 |
$1.0M |
|
100k |
10.23 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.3 |
$1.0M |
|
100k |
10.22 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.3 |
$1.0M |
|
100k |
10.22 |
Frontier Investment Corp *w Exp 06/29/202 Call Option
|
0.3 |
$1.0M |
|
100k |
10.22 |
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option
|
0.2 |
$996k |
|
100k |
9.96 |
Medtech Acquisition Corp *w Exp 12/22/202 Call Option
|
0.2 |
$977k |
|
96k |
10.20 |
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option
|
0.2 |
$944k |
|
92k |
10.27 |
Ericsson Adr B Sek 10
(ERIC)
|
0.2 |
$921k |
|
158k |
5.85 |
Vertical Aerospace *w Exp 09/15/202 Call Option
(EVTL.WS)
|
0.2 |
$848k |
|
400k |
2.12 |
Infinite Acquisition Corp Cl A Ord Shs
|
0.2 |
$833k |
|
80k |
10.41 |
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 Call Option
(PLAOW)
|
0.2 |
$790k |
|
75k |
10.53 |
Bleuacacia *w Exp 10/30/202 Call Option
(BLEUW)
|
0.2 |
$767k |
|
75k |
10.22 |
Sound Point Acquisition Corp Class A Ord Shs
|
0.2 |
$738k |
|
70k |
10.54 |
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option
(QDROW)
|
0.2 |
$683k |
|
67k |
10.24 |
Orion Biotech Opportuntes *w Exp 04/15/202 Call Option
|
0.2 |
$614k |
|
60k |
10.23 |
Gogreen Investments Corp Ord Shs Cl A
|
0.1 |
$528k |
|
50k |
10.55 |
Payoneer Global
(PAYO)
|
0.1 |
$527k |
|
84k |
6.28 |
Iconic Sports Acquisition *w Exp 10/12/202 Call Option
|
0.1 |
$525k |
|
50k |
10.51 |
Trine Ii Acquisition Corp *w Exp 99/99/999 Call Option
|
0.1 |
$523k |
|
50k |
10.46 |
Crescera Cap Acquisition Cor *w Exp 11/18/202 Call Option
|
0.1 |
$523k |
|
50k |
10.46 |
Vahanna Tech Edge Acqstn I C Class A Ord
|
0.1 |
$523k |
|
50k |
10.45 |
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option
(XFINW)
|
0.1 |
$520k |
|
50k |
10.39 |
Juniper Ii Corp *w Exp 99/99/999 Call Option
|
0.1 |
$519k |
|
50k |
10.38 |
Vmg Consumer Acquisition Cor *w Exp 11/03/202 Call Option
|
0.1 |
$517k |
|
50k |
10.33 |
Jaws Juggernaut Acquisitn *w Exp 06/17/202 Call Option
|
0.1 |
$512k |
|
50k |
10.23 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.1 |
$511k |
|
50k |
10.21 |
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 Call Option
|
0.1 |
$509k |
|
50k |
10.17 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option
|
0.1 |
$501k |
|
50k |
10.02 |
Chain Bridge I Class A Ord
(CBRG)
|
0.1 |
$418k |
|
40k |
10.44 |
Infinite Acquisition Corp *w Exp 11/23/202 Call Option
|
0.1 |
$417k |
|
40k |
10.41 |
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option
|
0.1 |
$398k |
|
40k |
9.94 |
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option
(CMCAW)
|
0.1 |
$394k |
|
38k |
10.50 |
Black Spade Acquisition Shs Cl A
|
0.1 |
$380k |
|
37k |
10.27 |
Sound Point Acquisition Corp *w Exp 02/25/202 Call Option
|
0.1 |
$369k |
|
35k |
10.54 |
Rcf Acquisition Corp *w Exp 99/99/999 Call Option
(RCFA.WS)
|
0.1 |
$345k |
|
33k |
10.43 |
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option
(THCPW)
|
0.1 |
$304k |
|
30k |
10.12 |
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option
(MCAAW)
|
0.1 |
$269k |
|
25k |
10.74 |
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option
|
0.1 |
$266k |
|
25k |
10.65 |
Talon 1 Acquisition Corp *w Exp 07/30/202 Call Option
|
0.1 |
$264k |
|
25k |
10.56 |
Gogreen Investments Corp *w Exp 05/31/202 Call Option
|
0.1 |
$264k |
|
25k |
10.55 |
Ap Acquisition Corp *w Exp 12/07/202 Call Option
(APCA.WS)
|
0.1 |
$264k |
|
25k |
10.55 |
Wejo Group *w Exp 11/18/202 Call Option
(WEJWF)
|
0.1 |
$263k |
|
532k |
0.49 |
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option
(DPCSW)
|
0.1 |
$261k |
|
25k |
10.45 |
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 Call Option
|
0.1 |
$261k |
|
25k |
10.45 |
Freedom Acquisition I Corp *w Exp 03/02/202 Call Option
|
0.1 |
$258k |
|
25k |
10.31 |
L Catterton Asia Acquisition *w Exp 03/08/202 Call Option
|
0.1 |
$256k |
|
25k |
10.22 |
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option
|
0.1 |
$255k |
|
25k |
10.21 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.1 |
$249k |
|
25k |
9.97 |
Chain Bridge I *w Exp 11/10/202 Call Option
(CBRGF)
|
0.1 |
$209k |
|
20k |
10.44 |
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option
(CCTSW)
|
0.1 |
$209k |
|
20k |
10.44 |
Cc Neuberger Principal Holdn *w Exp 02/05/202 Call Option
|
0.1 |
$206k |
|
20k |
10.32 |
Pagaya Technologies *w Exp 09/01/202 Call Option
(PGYWW)
|
0.1 |
$204k |
|
200k |
1.02 |
Black Spade Acquisition *w Exp 07/16/202 Call Option
|
0.0 |
$190k |
|
19k |
10.27 |
Immatics *w Exp 07/01/202 Call Option
(IMTXW)
|
0.0 |
$173k |
|
25k |
6.90 |
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option
(NSTDW)
|
0.0 |
$168k |
|
17k |
10.07 |
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option
(RMGCW)
|
0.0 |
$153k |
|
15k |
10.21 |
Compute Health Acquisitin *w Exp 01/25/202 Call Option
|
0.0 |
$150k |
|
15k |
10.24 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option
|
0.0 |
$144k |
|
14k |
10.25 |
Alpha Tau Medical *w Exp 03/07/202 Call Option
(DRTSW)
|
0.0 |
$144k |
|
50k |
2.87 |
Lf Capital Acquisition Corp *w Exp 02/19/202 Call Option
|
0.0 |
$131k |
|
13k |
10.50 |
Terran Orbital Corporation *w Exp 03/25/202 Call Option
(LLAP.WS)
|
0.0 |
$123k |
|
67k |
1.84 |
Anthemis Digital Acquisition *w Exp 11/01/202 Call Option
|
0.0 |
$117k |
|
11k |
10.45 |
Biote Corp *w Exp 05/26/202 Call Option
|
0.0 |
$116k |
|
19k |
6.19 |
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option
(LANV.WS)
|
0.0 |
$108k |
|
20k |
5.39 |
Th International *w Exp 09/28/202 Call Option
|
0.0 |
$102k |
|
25k |
4.07 |
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option
(CVIIW)
|
0.0 |
$101k |
|
10k |
10.14 |
Oculis Holding *w Exp 03/06/202 Call Option
(OCSAW)
|
0.0 |
$99k |
|
13k |
7.43 |
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option
(BBAI.WS)
|
0.0 |
$81k |
|
33k |
2.44 |
Allego N V *w Exp 03/16/202 Call Option
|
0.0 |
$60k |
|
25k |
2.41 |
Aurora Innovation *w Exp 11/03/202 Call Option
(AUROW)
|
0.0 |
$31k |
|
23k |
1.39 |
Local Bounti Corp *w Exp 99/99/999 Call Option
(LOCLW)
|
0.0 |
$20k |
|
25k |
0.80 |
Movella Holdings *w Exp 02/10/202 Call Option
(MVLAW)
|
0.0 |
$19k |
|
14k |
1.36 |
P3 Health Partners *w Exp 11/19/202 Call Option
(PIIIW)
|
0.0 |
$18k |
|
17k |
1.06 |
Pear Therapeutics *w Exp 12/03/202 Call Option
(PERWQ)
|
0.0 |
$8.5k |
|
33k |
0.26 |
Bleuacacia Right 10/30/2026 Call Option
(BLEUR)
|
0.0 |
$4.6k |
|
150k |
0.03 |