Denbury
|
7.1 |
$9.8M |
|
100k |
98.01 |
New Relic
|
5.9 |
$8.2M |
|
96k |
85.62 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
5.5 |
$7.6M |
|
140k |
54.30 |
Penn Entertainment Note 2.750% 5/1 (Principal)
|
5.3 |
$7.4M |
|
6.0M |
1.23 |
Horizon Therapeutics Pub L SHS
|
4.6 |
$6.3M |
|
55k |
115.69 |
Activision Blizzard
|
3.4 |
$4.7M |
|
50k |
93.63 |
Enphys Acquisition Corp Cl A Ord Shs
(NFYS)
|
3.0 |
$4.2M |
|
400k |
10.50 |
Liberty Global Shs Cl A
|
2.7 |
$3.8M |
|
224k |
17.12 |
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
2.6 |
$3.6M |
|
330k |
10.99 |
Rapid7 Note 0.250% 3/1 (Principal)
|
2.4 |
$3.4M |
|
4.0M |
0.85 |
Altair Engr Note 1.750% 6/1 (Principal)
|
2.3 |
$3.2M |
|
3.0M |
1.06 |
Pono Cap Two Com Cl A
(PTWO)
|
2.2 |
$3.1M |
|
291k |
10.68 |
Sovos Brands
|
2.1 |
$2.9M |
|
130k |
22.55 |
Emagin Corp Com New
|
2.1 |
$2.9M |
|
1.5M |
1.99 |
Computer Task
|
1.9 |
$2.6M |
|
254k |
10.33 |
Kaleyra
|
1.8 |
$2.5M |
|
339k |
7.24 |
Tabula Rasa Healthcare
|
1.7 |
$2.3M |
|
224k |
10.31 |
Dish Network Corporation Cl A
|
1.6 |
$2.2M |
|
376k |
5.86 |
Distoken Acquisition Corp Ordinary Shares
(DIST)
|
1.5 |
$2.1M |
|
200k |
10.49 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
1.5 |
$2.1M |
|
70k |
29.84 |
Bannix Acquisition Corp
(BNIX)
|
1.5 |
$2.1M |
|
195k |
10.71 |
M3 Brigade Acquisition Ii Com Cl A
|
1.5 |
$2.0M |
|
197k |
10.41 |
Arogo Capital Acquisition Class A Com
(AOGO)
|
1.4 |
$2.0M |
|
185k |
10.67 |
Quantum Fintech Acquistin Common Stock
|
1.4 |
$1.9M |
|
178k |
10.65 |
Blue Apron Hldgs
|
1.4 |
$1.9M |
|
147k |
12.88 |
Capri Holdings SHS
(CPRI)
|
1.3 |
$1.8M |
|
35k |
52.61 |
Midwest Hldg Com New
|
1.2 |
$1.7M |
|
64k |
26.15 |
Integrated Rail And Res Acq Cl A Com
(IRRX)
|
1.2 |
$1.7M |
|
152k |
10.88 |
Seaport Global Acquisition I Class A Com
|
1.2 |
$1.6M |
|
150k |
10.71 |
L Catterton Asia Acquisition Class A Ord Shs
|
1.1 |
$1.6M |
|
150k |
10.67 |
Power & Digital Infrastructu Class A Com
|
1.1 |
$1.6M |
|
150k |
10.64 |
Zalatoris Acquisition Corp Com Cl A
(TCOA)
|
1.1 |
$1.6M |
|
150k |
10.54 |
Oca Acquisition Corp Com Cl A
(OCAX)
|
1.1 |
$1.6M |
|
148k |
10.65 |
Acri Capital Acquisition Cor Com Cl A
(ACAC)
|
1.0 |
$1.4M |
|
130k |
10.96 |
Global Star Acquisition Class A Com
(GLST)
|
1.0 |
$1.4M |
|
133k |
10.64 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.9 |
$1.3M |
|
87k |
14.99 |
Berkeley Lts
|
0.9 |
$1.2M |
|
1.2M |
1.00 |
Ap Acquisition Corp Cl A Ord Shs
(APCA)
|
0.8 |
$1.1M |
|
100k |
10.98 |
Polymet Mng Corp Com New
|
0.8 |
$1.1M |
|
527k |
2.08 |
A Spac Ii Acquisition Corp Ord Shs Cl A
(ASCB)
|
0.8 |
$1.1M |
|
100k |
10.94 |
Yotta Acquisition Corporatio Common Stock
(YOTA)
|
0.8 |
$1.1M |
|
100k |
10.62 |
Compass Digital Acquisitn Class A Ord
(CDAQ)
|
0.8 |
$1.1M |
|
100k |
10.54 |
Newbury Street Acquisitn Cor
(NBST)
|
0.8 |
$1.1M |
|
100k |
10.50 |
Roth Ch Acquisition Class A Ord
(USCT)
|
0.8 |
$1.0M |
|
97k |
10.82 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.7 |
$1.0M |
|
20k |
51.25 |
Sequans Communications S A Sponsored Ads
(SQNS)
|
0.7 |
$1.0M |
|
362k |
2.83 |
Artemis Strategic Invt Corp Com Cl A
|
0.7 |
$913k |
|
86k |
10.65 |
Cetus Cap Acquisition Corp Class A Com
(CETU)
|
0.6 |
$889k |
|
85k |
10.46 |
Osisko Development Corp Com New
(ODV)
|
0.6 |
$840k |
|
214k |
3.92 |
Heritage-Crystal Clean
|
0.6 |
$828k |
|
18k |
45.35 |
Mobiv Acquisition Corp Class A Com
|
0.6 |
$802k |
|
75k |
10.69 |
Hersha Hospitality Tr Pr Shs Ben Int
|
0.5 |
$726k |
|
74k |
9.86 |
Intercept Pharmaceuticals In
|
0.5 |
$689k |
|
37k |
18.54 |
Arco Platform Com Cl A
|
0.5 |
$689k |
|
50k |
13.78 |
Alset Capital Acquisition Class A Com
|
0.5 |
$634k |
|
60k |
10.51 |
Keen Vision Acquisition Corp Unit 99/99/9999
(KVACU)
|
0.4 |
$616k |
|
60k |
10.27 |
Pan American Silver Corp Can
(PAAS)
|
0.4 |
$579k |
|
40k |
14.48 |
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.4 |
$552k |
|
49k |
11.17 |
Chindata Group Hldgs Ads
|
0.4 |
$543k |
|
65k |
8.30 |
Infinite Acquisition Corp Cl A Ord Shs
|
0.4 |
$539k |
|
50k |
10.78 |
Pfsweb Com New
|
0.4 |
$516k |
|
69k |
7.44 |
Nextgen Healthcare Call Option
|
0.4 |
$512k |
|
29k |
17.48 |
Oak Woods Acquisition Corp Unit 03/23/2028
(OAKUU)
|
0.4 |
$505k |
|
45k |
11.22 |
Lf Capital Acquisition Corp Class A Com
|
0.4 |
$489k |
|
45k |
10.87 |
Embrace Change Acquisitn Cor Unit 03/17/2027
(EMCGU)
|
0.3 |
$422k |
|
37k |
11.40 |
Four Leaf Acquisition Corp Unit 03/15/2028
(FORLU)
|
0.3 |
$421k |
|
40k |
10.53 |
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.3 |
$397k |
|
20k |
19.84 |
99 Acquisition Group Unit 99/99/9999
(NNAGU)
|
0.3 |
$363k |
|
35k |
10.36 |
Abcam Ads
|
0.2 |
$340k |
|
15k |
22.63 |
Ap Acquisition Corp Unit 99/99/9999
(APCA.U)
|
0.2 |
$339k |
|
30k |
11.30 |
Zynerba Pharmaceuticals
|
0.2 |
$294k |
|
231k |
1.27 |
Investcorp Europe Acquisitio Unit 12/15/2026
(IVCBU)
|
0.2 |
$280k |
|
25k |
11.21 |
Clover Leaf Capital Corp Com Cl A
(CLOE)
|
0.2 |
$271k |
|
24k |
11.46 |
Haymaker Acquisition Corp Iv Unit 99/99/9999
(HYAC.U)
|
0.2 |
$261k |
|
25k |
10.45 |
Inflection Pt Acquisitn Crp Unit 08/29/2031
(IPXXU)
|
0.2 |
$259k |
|
25k |
10.36 |
Israel Acquisitions Corp Unit 12/12/2027
(ISRLU)
|
0.2 |
$213k |
|
20k |
10.66 |
Alchemy Invts Acquisitn Corp Unit 11/30/2027
(ALCYU)
|
0.1 |
$109k |
|
10k |
10.93 |
Landcadia Holdings Iv Class A Com
|
0.1 |
$107k |
|
10k |
10.42 |
Amc Entmt Hldgs Cl A New
(AMC)
|
0.1 |
$95k |
|
12k |
7.99 |
Distoken Acquisition Corp Right 99/99/9999
(DISTR)
|
0.0 |
$38k |
|
200k |
0.19 |
Bannix Acquisition Corp Right 07/31/2026
(BNIXR)
|
0.0 |
$21k |
|
85k |
0.25 |
Southland Hldgs *w Exp 02/14/202
(SLND.WS)
|
0.0 |
$21k |
|
31k |
0.69 |
Cetus Cap Acquisition Corp Right 03/31/2024
(CETUR)
|
0.0 |
$19k |
|
85k |
0.22 |
Osisko Development Corp *w Exp 12/01/202
|
0.0 |
$17k |
|
379k |
0.05 |
Cslm Acquisition Corp Right 07/01/2023
(CSLMR)
|
0.0 |
$12k |
|
150k |
0.08 |
Global Star Acquisition Right 06/21/2024
(GLSTR)
|
0.0 |
$12k |
|
80k |
0.14 |
A Spac Ii Acquisition Corp Right 10/15/2026
(ASCBR)
|
0.0 |
$9.5k |
|
50k |
0.19 |
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$7.5k |
|
50k |
0.15 |
Banyan Acquisition Corporati *w Exp 09/30/202
(PNST.WS)
|
0.0 |
$6.4k |
|
35k |
0.18 |
Distoken Acquisition Corp *w Exp 11/30/202
(DISTW)
|
0.0 |
$6.0k |
|
200k |
0.03 |
Mobiv Acquisition Corp *w Exp 07/31/202
|
0.0 |
$5.3k |
|
75k |
0.07 |
Pono Cap Two *w Exp 07/31/202
(PTWOW)
|
0.0 |
$4.8k |
|
80k |
0.06 |
Oxus Acquisition Corp *w Exp 99/99/999
|
0.0 |
$3.5k |
|
23k |
0.15 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$3.4k |
|
74k |
0.05 |
Beneficient *w Exp 06/07/202
(BENFW)
|
0.0 |
$3.3k |
|
86k |
0.04 |
Cslm Acquisition Corp *w Exp 06/01/202
(CSLMW)
|
0.0 |
$2.6k |
|
75k |
0.04 |
Cetus Cap Acquisition Corp *w Exp 01/31/202
(CETUW)
|
0.0 |
$2.6k |
|
85k |
0.03 |
Complete Solaria *w Exp 07/31/202
(CSLRW)
|
0.0 |
$2.3k |
|
14k |
0.16 |
Bite Acquisition Corp *w Exp 02/12/203
(BITE.WS)
|
0.0 |
$2.3k |
|
38k |
0.06 |
Global Star Acquisition *w Exp 07/15/202
(GLSTW)
|
0.0 |
$2.2k |
|
80k |
0.03 |
Onyx Acquisition Co I *w Exp 11/30/202
(ONYXW)
|
0.0 |
$2.2k |
|
50k |
0.04 |
Bannix Acquisition Corp *w Exp 07/31/202
(BNIXW)
|
0.0 |
$2.1k |
|
85k |
0.03 |
Infinite Acquisition Corp *w Exp 11/23/202
|
0.0 |
$2.0k |
|
50k |
0.04 |
Infint Acquisition Corp *w Exp 99/99/999
|
0.0 |
$1.9k |
|
50k |
0.04 |
Jupiter Acquisition Corp *w Exp 08/17/202
|
0.0 |
$1.8k |
|
50k |
0.04 |
Adit Edtech Acquisition Corp *w Exp 99/99/999
|
0.0 |
$1.7k |
|
24k |
0.07 |
Opy Acquisition Corp I *w Exp 09/22/202
|
0.0 |
$1.4k |
|
50k |
0.03 |
A Spac Ii Acquisition Corp *w Exp 10/15/202
(ASCBW)
|
0.0 |
$1.4k |
|
50k |
0.03 |
Newcourt Acquisition Corp *w Exp 01/22/202
|
0.0 |
$1.2k |
|
50k |
0.02 |
Moolec Science Sa *w Exp 12/30/202
(MLECW)
|
0.0 |
$1.2k |
|
25k |
0.05 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$1.1k |
|
36k |
0.03 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$959.320000 |
|
24k |
0.04 |
Hcm Acquisition *w Exp 01/20/202
|
0.0 |
$860.000000 |
|
50k |
0.02 |
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CCTSW)
|
0.0 |
$852.000000 |
|
20k |
0.04 |
Black Mountain Acq Corp *w Exp 10/15/202
|
0.0 |
$810.750000 |
|
17k |
0.05 |
Rubicon Technologies *w Exp 04/01/202
(RBTCW)
|
0.0 |
$800.000000 |
|
50k |
0.02 |
C5 Acquisition Corporation *w Exp 12/31/202
|
0.0 |
$742.000000 |
|
20k |
0.04 |
Stonebridge Acquisition Corp *w Exp 03/31/202
(APACW)
|
0.0 |
$619.840000 |
|
24k |
0.03 |
Goal Acquisitions Corp *w Exp 02/11/202
(PUCKW)
|
0.0 |
$554.000000 |
|
20k |
0.03 |
Moringa Acquisition Corp *w Exp 02/22/202
(MACAW)
|
0.0 |
$415.000000 |
|
13k |
0.03 |
Nogin *w Exp 08/26/202
(NOGWQ)
|
0.0 |
$409.940000 |
|
21k |
0.02 |
Agilethought *w Exp 08/23/202
(AGLWQ)
|
0.0 |
$138.600000 |
|
14k |
0.01 |
Lf Capital Acquisition Corp *w Exp 02/19/202
|
0.0 |
$46.250000 |
|
13k |
0.00 |