Permian Resources Corp Note 3.250% 4/0 (Principal)
|
6.3 |
$8.7M |
|
4.6M |
1.91 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
5.9 |
$8.1M |
|
107k |
75.55 |
Glaukos Corp Note 2.750% 6/1 (Principal)
|
5.4 |
$7.4M |
|
6.0M |
1.23 |
Block Note 0.125% 3/0 (Principal)
|
5.2 |
$7.1M |
|
7.0M |
1.02 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
4.9 |
$6.8M |
|
5.5M |
1.23 |
Shaw Communications Cl B Conv
|
4.8 |
$6.5M |
|
165k |
39.60 |
iRobot Corporation
(IRBT)
|
4.3 |
$5.8M |
|
130k |
45.00 |
Horizon Therapeutics Pub L SHS
|
4.0 |
$5.5M |
|
50k |
109.72 |
Penn Entertainment Note 2.750% 5/1 (Principal)
|
3.7 |
$5.0M |
|
3.0M |
1.68 |
First Horizon National Corporation
(FHN)
|
3.5 |
$4.8M |
|
195k |
24.73 |
Moneygram Intl Com New
|
3.3 |
$4.5M |
|
420k |
10.77 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
3.2 |
$4.5M |
|
2.0M |
2.23 |
Yamana Gold
|
2.9 |
$3.9M |
|
653k |
6.03 |
Apollo Endosurgery
|
2.2 |
$3.0M |
|
309k |
9.83 |
Innoviva Note 2.500% 8/1 (Principal)
|
2.2 |
$3.0M |
|
3.0M |
1.00 |
Avalon Acquisition Class A Com
|
2.0 |
$2.7M |
|
265k |
10.36 |
Talon 1 Acquisition Corp Class A Ord
|
1.9 |
$2.6M |
|
250k |
10.45 |
Maxar Technologies
|
1.9 |
$2.6M |
|
50k |
51.67 |
Quantum Fintech Acquistin Common Stock
|
1.9 |
$2.6M |
|
253k |
10.17 |
Power & Digital Infrastructu Class A Com
|
1.8 |
$2.5M |
|
250k |
10.15 |
Malvern Ban
|
1.7 |
$2.4M |
|
134k |
17.59 |
Murphy Canyon Acquisition Class A Com
|
1.6 |
$2.1M |
|
207k |
10.31 |
Forgerock Cl A
|
1.3 |
$1.8M |
|
90k |
19.86 |
Euronav Nv SHS
(EURN)
|
1.1 |
$1.5M |
|
97k |
15.74 |
Banyan Acquisition Corporati Cl A Com
(PNST)
|
1.0 |
$1.4M |
|
135k |
10.32 |
Tegna
(TGNA)
|
0.9 |
$1.3M |
|
65k |
19.93 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.9 |
$1.3M |
|
130k |
9.91 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.9 |
$1.2M |
|
2.9k |
406.48 |
Bannix Acquisition Corp
(BNIX)
|
0.8 |
$1.1M |
|
103k |
10.28 |
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.8 |
$1.1M |
|
100k |
10.51 |
Axios Sustainable Grw Acq Cl A Ord Shs
(AXAC)
|
0.8 |
$1.0M |
|
100k |
10.38 |
Onyx Acquisition Co I Shs Cl A
(ONYX)
|
0.8 |
$1.0M |
|
100k |
10.38 |
Hcm Acquisition Class A Ord Shs
|
0.8 |
$1.0M |
|
100k |
10.35 |
A Spac Ii Acquisition Corp Unit 10/15/2026
(ASCBU)
|
0.8 |
$1.0M |
|
100k |
10.32 |
Infinite Acquisition Corp Cl A Ord Shs
|
0.7 |
$1.0M |
|
100k |
10.30 |
Compass Digital Acquisitn Class A Ord
(CDAQ)
|
0.7 |
$1.0M |
|
100k |
10.11 |
Jupiter Acquisition Corp Cl A
|
0.7 |
$1.0M |
|
100k |
10.00 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.7 |
$988k |
|
10k |
98.84 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.7 |
$973k |
|
96k |
10.14 |
Artemis Strategic Invt Corp Com Cl A
|
0.7 |
$932k |
|
91k |
10.27 |
Global Star Acquisition Class A Com
(GLST)
|
0.6 |
$846k |
|
83k |
10.16 |
Acri Capital Acquisition Cor Com Cl A
(ACAC)
|
0.6 |
$831k |
|
80k |
10.38 |
Oca Acquisition Corp Com Cl A
(OCAX)
|
0.6 |
$829k |
|
81k |
10.26 |
Pono Cap Two Com Cl A
(PTWO)
|
0.6 |
$824k |
|
80k |
10.29 |
Mobiv Acquisition Corp Class A Com
|
0.6 |
$774k |
|
75k |
10.32 |
Elliott Opportunity Ii Corp Shs Cl A
|
0.6 |
$762k |
|
75k |
10.16 |
Liberty Global SHS CL C
|
0.4 |
$614k |
|
28k |
22.35 |
Freedom Acquisition I Corp Shs Cl A
|
0.4 |
$569k |
|
56k |
10.17 |
Iconic Sports Acquisition Unit 99/99/9999
|
0.4 |
$537k |
|
50k |
10.73 |
Mirati Therapeutics
|
0.4 |
$534k |
|
10k |
53.41 |
Vmg Consumer Acquisition Cor Unit 11/08/2026
|
0.4 |
$530k |
|
50k |
10.61 |
Jaws Hurricane Acquisitn Cor Unit 06/08/2026
|
0.4 |
$503k |
|
50k |
10.06 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.3 |
$429k |
|
4.0k |
107.17 |
Cactus Acquisition Corp 1 Lt Unit 08/17/2028
(CCTSU)
|
0.3 |
$413k |
|
40k |
10.32 |
C5 Acquisition Corporation Unit 99/99/9999
|
0.3 |
$411k |
|
40k |
10.28 |
Embrace Change Acquisitn Cor Unit 03/17/2027
(EMCGU)
|
0.3 |
$383k |
|
37k |
10.34 |
Agrofresh Solutions
|
0.3 |
$376k |
|
125k |
3.00 |
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.3 |
$373k |
|
20k |
18.64 |
Trean Ins Group
|
0.3 |
$365k |
|
60k |
6.09 |
Slam Corp Cl A Shs
(SLAM)
|
0.3 |
$360k |
|
35k |
10.15 |
Ap Acquisition Corp Unit 99/99/9999
(APCA.U)
|
0.2 |
$313k |
|
30k |
10.44 |
Lions Gate Entmnt Corp Cl A Vtg
(LGF.A)
|
0.2 |
$306k |
|
38k |
7.97 |
Investcorp Europe Acquisitio Unit 12/15/2026
(IVCBU)
|
0.2 |
$274k |
|
25k |
10.95 |
Clover Leaf Capital Corp Com Cl A
(CLOE)
|
0.2 |
$261k |
|
24k |
11.01 |
Direct Selling Acquisitin Unit 99/99/9999
(DSAQ.U)
|
0.2 |
$260k |
|
25k |
10.39 |
Lf Capital Acquisition Corp Unit 05/15/2028
|
0.2 |
$258k |
|
25k |
10.34 |
Moringa Acquisition Corp Unit 02/16/2026
(MACAU)
|
0.2 |
$256k |
|
25k |
10.26 |
Oxus Acquisition Corp Unit 99/99/9999
|
0.2 |
$240k |
|
23k |
10.45 |
Black Mountain Acq Corp Unit 99/99/9999
|
0.2 |
$237k |
|
23k |
10.31 |
Israel Acquisitions Corp Unit 12/12/2027
(ISRLU)
|
0.1 |
$203k |
|
20k |
10.17 |
Goal Acquisitions Corp Unit 99/99/9999
(PUCKU)
|
0.1 |
$203k |
|
20k |
10.14 |
Anthemis Digital Acquisition Unit 10/18/2026
|
0.1 |
$156k |
|
15k |
10.39 |
Moneylion Cl A
|
0.0 |
$48k |
|
61k |
0.79 |
Polarityte Com New
(RGTPQ)
|
0.0 |
$20k |
|
25k |
0.81 |
Consilium Acquisitn Corp I L Right 07/01/2023
(CSLMR)
|
0.0 |
$13k |
|
150k |
0.09 |
Axios Sustainable Grw Acq Right 99/99/9999
|
0.0 |
$13k |
|
100k |
0.12 |
Global Star Acquisition Right 06/21/2024
(GLSTR)
|
0.0 |
$12k |
|
80k |
0.15 |
Bannix Acquisition Corp Right 07/31/2026
(BNIXR)
|
0.0 |
$11k |
|
85k |
0.13 |
Opy Acquisition Corp I *w Exp 09/22/202
|
0.0 |
$8.1k |
|
50k |
0.16 |
Onyx Acquisition Co I *w Exp 11/30/202
(ONYXW)
|
0.0 |
$7.6k |
|
50k |
0.15 |
Agilethought *w Exp 08/23/202
(AGLWQ)
|
0.0 |
$6.7k |
|
14k |
0.48 |
Avalon Acquisition *w Exp 12/31/202
|
0.0 |
$6.7k |
|
86k |
0.08 |
Infinite Acquisition Corp *w Exp 11/23/202
|
0.0 |
$6.1k |
|
50k |
0.12 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$4.5k |
|
74k |
0.06 |
Compass Digital Acquisitn *w Exp 09/29/202
(CDAQW)
|
0.0 |
$4.2k |
|
33k |
0.13 |
Infint Acquisition Corp *w Exp 99/99/999
|
0.0 |
$4.0k |
|
50k |
0.08 |
Moolec Science Sa *w Exp 12/30/202
(MLECW)
|
0.0 |
$3.7k |
|
25k |
0.15 |
Rubicon Technologies *w Exp 04/01/202
(RBTCW)
|
0.0 |
$3.5k |
|
50k |
0.07 |
Freedom Acquisition I Corp *w Exp 03/02/202
|
0.0 |
$3.4k |
|
14k |
0.24 |
Axios Sustainable Grw Acq *w Exp 99/99/999
|
0.0 |
$3.3k |
|
100k |
0.03 |
Jupiter Acquisition Corp *w Exp 08/17/202
|
0.0 |
$3.2k |
|
50k |
0.06 |
Bite Acquisition Corp *w Exp 02/12/203
(BITE.WS)
|
0.0 |
$3.0k |
|
38k |
0.08 |
Mobiv Acquisition Corp *w Exp 07/31/202
|
0.0 |
$2.9k |
|
75k |
0.04 |
Pono Cap Two *w Exp 07/31/202
(PTWOW)
|
0.0 |
$2.7k |
|
80k |
0.03 |
Consilium Acquisitn Corp I L *w Exp 06/01/202
(CSLMW)
|
0.0 |
$2.6k |
|
75k |
0.04 |
Global Star Acquisition *w Exp 07/15/202
(GLSTW)
|
0.0 |
$2.5k |
|
80k |
0.03 |
Bannix Acquisition Corp *w Exp 07/31/202
(BNIXW)
|
0.0 |
$2.3k |
|
85k |
0.03 |
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$1.9k |
|
50k |
0.04 |
Adit Edtech Acquisition Corp *w Exp 99/99/999
|
0.0 |
$1.9k |
|
24k |
0.08 |
Williams Rowland Acquisition *w Exp 12/11/202
|
0.0 |
$1.9k |
|
38k |
0.05 |
Stonebridge Acquisition Corp *w Exp 03/31/202
(APACW)
|
0.0 |
$1.7k |
|
24k |
0.07 |
Elliott Opportunity Ii Corp *w Exp 03/02/202
(EOCWF)
|
0.0 |
$1.7k |
|
19k |
0.09 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$1.6k |
|
24k |
0.07 |
Talon 1 Acquisition Corp *w Exp 07/30/202
|
0.0 |
$1.6k |
|
25k |
0.06 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$1.5k |
|
36k |
0.04 |
Hcm Acquisition *w Exp 01/20/202
|
0.0 |
$1.2k |
|
50k |
0.02 |
Banyan Acquisition Corporati *w Exp 09/30/202
(PNST.WS)
|
0.0 |
$1.2k |
|
35k |
0.04 |
Progress Acquisition Corp *w Exp 11/11/202
|
0.0 |
$1.2k |
|
19k |
0.06 |
Newcourt Acquisition Corp *w Exp 01/22/202
|
0.0 |
$1.0k |
|
50k |
0.02 |
Nogin *w Exp 08/26/202
(NOGWQ)
|
0.0 |
$762.200000 |
|
21k |
0.04 |