Liberty Broadband Corp Com Ser C
(LBRDK)
|
6.9 |
$25M |
|
167k |
150.15 |
E Merge Technology Acquisiti Com Cl A
|
6.4 |
$23M |
|
2.4M |
9.75 |
Seven Oaks Acquisition Corp Com Cl A
|
6.3 |
$23M |
|
2.4M |
9.75 |
Churchill Cap Corp Ii Cl A
|
6.1 |
$22M |
|
2.2M |
10.00 |
Kins Technology Group Com Cl A
|
4.9 |
$18M |
|
1.8M |
9.81 |
Canadian Pacific Railway
|
4.7 |
$17M |
|
45k |
379.98 |
890 5th Ave Partners Com Cl A
|
3.6 |
$13M |
|
1.3M |
9.69 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
3.4 |
$12M |
|
961k |
12.90 |
Landcadia Holdings Iii Com Cl A
|
3.2 |
$12M |
|
1.2M |
10.01 |
Conx Corp Com Cl A
(CONX)
|
3.1 |
$11M |
|
1.1M |
9.97 |
Live Oak Acquisition Corp Ii Com Cl A
|
2.7 |
$9.9M |
|
994k |
9.99 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
2.7 |
$9.9M |
|
25k |
396.32 |
Tekkorp Digital Acquisitn Cl A
|
2.6 |
$9.5M |
|
972k |
9.80 |
Apollo Strategic Growth Capt Shs Cl A
|
2.3 |
$8.4M |
|
844k |
9.90 |
Centene Corporation Call Option
(CNC)
|
2.2 |
$8.2M |
|
128k |
63.91 |
Crescent Acquisition Corp Com Cl A
|
2.0 |
$7.3M |
|
727k |
10.06 |
Discovery Com Ser C
|
1.9 |
$7.0M |
|
190k |
36.89 |
Ranpak Holdings Corp Com Cl A
(PACK)
|
1.8 |
$6.6M |
|
328k |
20.06 |
Virgin Galactic Holdings Inc virgin galactic holdings
(SPCE)
|
1.7 |
$6.1M |
|
200k |
30.63 |
Evo Acquisition Corp Unit 99/99/9999
|
1.6 |
$6.0M |
|
603k |
9.93 |
Chp Merger Corp Com Cl A
|
1.6 |
$5.7M |
|
579k |
9.91 |
Class Acceleration Corp Unit 99/99/9999
|
1.4 |
$5.0M |
|
500k |
9.90 |
Empowerment & Inclusion Capi Unit 99/99/9999
|
1.4 |
$4.9M |
|
500k |
9.86 |
Tastemaker Acquisition Corp Unit 12/31/2025
(PMGMU)
|
1.2 |
$4.4M |
|
440k |
10.00 |
Colony Starwood Homes Note 3.500% 1/1 (Principal)
|
1.2 |
$4.3M |
|
3.0M |
1.42 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
1.1 |
$4.1M |
|
411k |
10.03 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.1 |
$4.0M |
|
3.0M |
1.33 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
1.1 |
$4.0M |
|
400k |
9.98 |
Authentic Equity Acquistn Unit 10/31/2027
|
1.1 |
$4.0M |
|
400k |
9.89 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
1.1 |
$4.0M |
|
2.7M |
1.46 |
Foley Trasimene Acquistn Cor Com Cl A
|
1.1 |
$3.8M |
|
383k |
10.04 |
Scvx Corp Class A
|
0.9 |
$3.4M |
|
341k |
9.86 |
Ishares Tr Rus 2000 Grw Etf Put Option
(IWO)
|
0.9 |
$3.3M |
|
15k |
220.93 |
Trebia Acquisition Corp Com Cl A
|
0.9 |
$3.2M |
|
321k |
9.96 |
Sports Entertainment Acqu Com Cl A
|
0.8 |
$3.0M |
|
311k |
9.77 |
Hci Group Note 4.250% 3/0 (Principal)
|
0.7 |
$2.6M |
|
2.0M |
1.32 |
Altimar Acquisition Corp Shs Cl A
|
0.7 |
$2.6M |
|
264k |
9.88 |
Capitol Investment Corp V Com Cl A
|
0.7 |
$2.5M |
|
252k |
10.10 |
Forum Merger Iii Corp Com Cl A
|
0.7 |
$2.5M |
|
250k |
9.97 |
Ushg Acquisition Corp Unit 99/99/9999
|
0.6 |
$2.3M |
|
230k |
10.05 |
Ares Acquisition Corporation Unit 99/99/9999
|
0.5 |
$2.0M |
|
200k |
10.00 |
Api Group Corp Com Stk
(APG)
|
0.5 |
$2.0M |
|
96k |
20.68 |
Ii-vi
|
0.5 |
$1.9M |
|
29k |
68.38 |
Lgl Sys Acquisition Corp Com Cl A
|
0.4 |
$1.6M |
|
157k |
9.94 |
Tailwind Acquisition Corp Com Cl A
|
0.4 |
$1.6M |
|
157k |
9.92 |
Hostess Brands *w Exp 11/04/202
|
0.4 |
$1.5M |
|
517k |
2.90 |
Capstar Spl Purp Acquisition Com Cl A
|
0.4 |
$1.4M |
|
146k |
9.76 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.4 |
$1.3M |
|
50k |
26.62 |
One Equity Partners Open Wtr Unit 01/14/2026
|
0.3 |
$1.2M |
|
125k |
9.97 |
Senior Connect Acquisitn Cor Com Cl A
|
0.3 |
$1.2M |
|
125k |
9.72 |
Authentic Equity Acquistn Cl A Shs
|
0.3 |
$1.0M |
|
103k |
9.70 |
Hamilton Lane Alliance Hldgs Unit 99/99/9999
|
0.3 |
$996k |
|
100k |
9.96 |
Clarim Acquisition Corp Unit 99/99/9999
|
0.3 |
$995k |
|
100k |
9.95 |
Flame Acquisition Corp Unit 99/99/9999
|
0.3 |
$993k |
|
100k |
9.93 |
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028
|
0.3 |
$989k |
|
100k |
9.89 |
Better World Acquisition Unt
|
0.3 |
$950k |
|
96k |
9.95 |
Acies Acquisition Corp Cl A
|
0.2 |
$858k |
|
86k |
9.94 |
Golden Nugget Online Gamin Com Cl A
|
0.2 |
$825k |
|
61k |
13.49 |
Bm Technologies *w Exp 01/04/202
(BMTX.WS)
|
0.2 |
$700k |
|
350k |
2.00 |
Gannett Call Option
(GCI)
|
0.2 |
$694k |
|
129k |
5.38 |
Btrs Holdings *w Exp 01/12/202
|
0.2 |
$672k |
|
142k |
4.73 |
Jaws Acquisition Corp *w Exp 99/99/999
|
0.2 |
$656k |
|
206k |
3.18 |
Advantage Solutions *w Exp 07/18/202
(ADVWW)
|
0.2 |
$650k |
|
202k |
3.21 |
Advent Technologies Holdng I *w Exp 02/03/202
(ADNWW)
|
0.2 |
$620k |
|
270k |
2.30 |
Eventbrite Com Cl A Put Option
(EB)
|
0.2 |
$554k |
|
2.5k |
221.60 |
E2open Parent Holdings *w Exp 02/04/202
(ETWO.WS)
|
0.2 |
$552k |
|
257k |
2.15 |
Vpc Impact Acquisition Hldng *w Exp 10/22/202
|
0.1 |
$536k |
|
181k |
2.96 |
H I G Acquisition Corp Com Cl A
|
0.1 |
$508k |
|
51k |
9.96 |
Tcw Special Purpose Acqu Cor Unit 99/99/9999
|
0.1 |
$498k |
|
50k |
9.96 |
View *w Exp 03/08/202
(VIEWW)
|
0.1 |
$466k |
|
268k |
1.74 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.1 |
$464k |
|
157k |
2.95 |
DaVita Call Option
(DVA)
|
0.1 |
$431k |
|
4.0k |
107.75 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.1 |
$416k |
|
99k |
4.21 |
Live Oak Acquisition Corp Ii *w Exp 12/07/202
|
0.1 |
$358k |
|
250k |
1.43 |
Liberty Media Acquisition Unit 01/22/2026
|
0.1 |
$321k |
|
30k |
10.70 |
Seven Oaks Acquisition Corp *w Exp 12/22/202
|
0.1 |
$318k |
|
350k |
0.91 |
Juniper Indl Hldgs *w Exp 11/13/202
|
0.1 |
$286k |
|
104k |
2.75 |
Kins Technology Group *w Exp 10/14/202
|
0.1 |
$271k |
|
415k |
0.65 |
Nuvation Bio *w Exp 07/07/202
(NUVB.WS)
|
0.1 |
$260k |
|
98k |
2.67 |
North Atlantic Acquisitn Cor Unit 10/20/2025
|
0.1 |
$248k |
|
25k |
9.92 |
New Vista Acquisition Corp Unit 02/01/2026
|
0.1 |
$200k |
|
20k |
10.00 |
Chesapeake Energy Corp *w Exp 99/99/999
(CHKEZ)
|
0.1 |
$197k |
|
10k |
19.70 |
Finserv Acquisition Corp *w Exp 12/31/202
|
0.1 |
$185k |
|
54k |
3.45 |
Digital Media Solutions *w Exp 07/15/202
(DMSIW)
|
0.0 |
$137k |
|
83k |
1.65 |
Edtechx Holdings Acqu Corp I Unit 08/31/2027
|
0.0 |
$122k |
|
12k |
10.02 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$82k |
|
69k |
1.18 |
Deerfield Healthcare Tech Ac *w Exp 07/16/202
|
0.0 |
$30k |
|
13k |
2.38 |
Trident Acquisitions Corp *w Exp 05/09/202
|
0.0 |
$24k |
|
12k |
2.09 |