Q2 HLDGS Note 0.750% 2/1 (Principal)
|
9.3 |
$5.3M |
|
3.0M |
1.77 |
Ufp Industries
(UFPI)
|
7.9 |
$4.5M |
|
60k |
75.83 |
Carnival Corp Unit 99/99/9999
(CCL)
|
6.0 |
$3.5M |
|
130k |
26.54 |
Broadstone Acquisition Corp Shs Cl A
|
5.6 |
$3.2M |
|
328k |
9.79 |
Montes Archimedes Acquisitio Com Cl A
|
5.1 |
$2.9M |
|
300k |
9.78 |
Delta Air Lines Inc Del Com New
(DAL)
|
4.6 |
$2.6M |
|
55k |
48.28 |
Atlas Crest Investment Corp Unit 99/99/9999 Put Option
|
4.4 |
$2.6M |
|
255k |
10.00 |
African Gold Acquisition Cor Shs Cl A
|
4.2 |
$2.4M |
|
250k |
9.57 |
Cornerstone Buil
|
4.2 |
$2.4M |
|
170k |
14.03 |
D.R. Horton
(DHI)
|
3.9 |
$2.2M |
|
25k |
89.12 |
Nextier Oilfield Solutions
|
3.9 |
$2.2M |
|
595k |
3.72 |
B Riley Principal 150 Merger Unit 99/99/9999
|
3.5 |
$2.0M |
|
200k |
10.00 |
Silver Crest Acquisition Cor Cl A Shs
|
3.4 |
$1.9M |
|
200k |
9.70 |
Mvb Financial
(MVBF)
|
3.2 |
$1.9M |
|
55k |
33.80 |
Churchill Capital Corp Vi Unit 99/99/9999
|
3.2 |
$1.8M |
|
181k |
10.06 |
Workday Note 0.250% 10/0 (Principal)
|
3.0 |
$1.7M |
|
1.0M |
1.72 |
The Music Acquisition Corp Com Class A
|
3.0 |
$1.7M |
|
175k |
9.79 |
Concrete Pumping Hldgs
(BBCP)
|
2.9 |
$1.7M |
|
225k |
7.41 |
Howard Hughes
|
2.7 |
$1.5M |
|
16k |
95.12 |
Cova Acquisition Corp Unit 04/01/2021
|
2.6 |
$1.5M |
|
150k |
9.95 |
Silver Spike Acquisitn Corp Unit 02/26/2026
|
1.9 |
$1.1M |
|
107k |
9.95 |
Tzp Strategies Acquistn Corp Cl A Shs
|
1.8 |
$1.0M |
|
105k |
9.71 |
Evo Acquisition Corp Unit 99/99/9999
|
1.7 |
$993k |
|
100k |
9.93 |
Monument Circle Acquisitn Com Cl A
|
1.3 |
$722k |
|
75k |
9.63 |
Ca Healthcare Acquisition Com Cl A
|
0.9 |
$532k |
|
55k |
9.67 |
Ftac Athena Acquisition Corp Unit 99/99/9999
|
0.9 |
$500k |
|
50k |
10.00 |
Ithax Acquisition Corp Cl A Shs
|
0.8 |
$488k |
|
50k |
9.76 |
California Res Corp Common Stock
(CRC)
|
0.8 |
$457k |
|
19k |
24.09 |
Centennial Resource Dev Cl A
|
0.7 |
$420k |
|
100k |
4.20 |
Novus Capital Corporation Ii Unit 99/99/9999
|
0.5 |
$300k |
|
30k |
10.00 |
Edify Acquisition Corp Cl A
|
0.5 |
$291k |
|
30k |
9.70 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.5 |
$276k |
|
75k |
3.70 |
Broadstone Acquisition Corp *w Exp 09/15/202
|
0.2 |
$113k |
|
164k |
0.69 |
Fusion Acquisition Corp Ii Unit 02/29/2028
|
0.2 |
$99k |
|
10k |
9.90 |
Cf Acquisition Corp Vi Unit 99/99/9999
|
0.2 |
$99k |
|
10k |
9.90 |
African Gold Acquisition Cor *w Exp 03/31/202
|
0.2 |
$90k |
|
188k |
0.48 |
Montes Archimedes Acquisitio *w Exp 99/99/999
|
0.1 |
$85k |
|
100k |
0.85 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.1 |
$57k |
|
13k |
4.38 |
The Music Acquisition Corp *w Exp 02/05/202
|
0.1 |
$53k |
|
88k |
0.61 |
Silver Crest Acquisition Cor *w Exp 12/15/202
|
0.1 |
$51k |
|
100k |
0.51 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$21k |
|
35k |
0.60 |
Ithax Acquisition Corp *w Exp 02/01/202
|
0.0 |
$21k |
|
25k |
0.84 |
Monument Circle Acquisitn *w Exp 01/14/202
|
0.0 |
$19k |
|
38k |
0.51 |
Patterson-UTI Energy Put Option
(PTEN)
|
0.0 |
$18k |
|
237k |
0.08 |
Ca Healthcare Acquisition *w Exp 12/25/202
|
0.0 |
$15k |
|
28k |
0.55 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.0 |
$8.0k |
|
15k |
0.53 |
Occidental Petroleum Corporation Put Option
(OXY)
|
0.0 |
$3.0k |
|
10k |
0.30 |