Hayward Hldgs
(HAYW)
|
48.6 |
$1861B |
|
72M |
26020.00 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
13.5 |
$518B |
|
1.2M |
428059.50 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
6.0 |
$229B |
|
2.6M |
88040.00 |
Brightview Holdings
(BV)
|
5.0 |
$190B |
|
12M |
16119.98 |
Humana
(HUM)
|
1.6 |
$63B |
|
143k |
442717.66 |
Blue Owl Capital Com Cl A
(OWL)
|
1.4 |
$53B |
|
4.1M |
12880.00 |
Visa Com Cl A
(V)
|
1.3 |
$50B |
|
215k |
233821.88 |
Lockheed Martin Corporation
(LMT)
|
1.3 |
$50B |
|
131k |
378347.16 |
Becton, Dickinson and
(BDX)
|
1.3 |
$49B |
|
201k |
243188.23 |
Amazon
(AMZN)
|
1.2 |
$47B |
|
14k |
3440184.72 |
American Campus Communities
|
1.2 |
$44B |
|
945k |
46719.58 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.2 |
$44B |
|
159k |
277918.98 |
Steris Shs Usd
(STE)
|
1.1 |
$42B |
|
201k |
206300.46 |
ZIOPHARM Oncology
|
1.0 |
$40B |
|
15M |
2640.00 |
Marsh & McLennan Companies
(MMC)
|
0.9 |
$34B |
|
241k |
140678.34 |
International Flavors & Fragrances
(IFF)
|
0.9 |
$34B |
|
226k |
149398.95 |
Cme
(CME)
|
0.9 |
$33B |
|
156k |
212678.10 |
Vail Resorts
(MTN)
|
0.8 |
$32B |
|
101k |
316522.48 |
Rmg Acquisition Corp Ii Cl A Shs
|
0.8 |
$30B |
|
3.0M |
9950.00 |
Plx Pharma
|
0.7 |
$26B |
|
1.9M |
13800.00 |
Metropcs Communications
(TMUS)
|
0.7 |
$25B |
|
175k |
144829.56 |
UnitedHealth
(UNH)
|
0.6 |
$23B |
|
56k |
400437.36 |
Wabtec Corporation
(WAB)
|
0.5 |
$21B |
|
249k |
82298.14 |
Danaher Corporation
(DHR)
|
0.5 |
$18B |
|
66k |
268360.16 |
Iheartmedia Com Cl A
(IHRT)
|
0.4 |
$16B |
|
580k |
26929.68 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.4 |
$15B |
|
980k |
15029.59 |
General Dynamics Corporation
(GD)
|
0.4 |
$14B |
|
77k |
188254.96 |
Crown Castle Intl
(CCI)
|
0.3 |
$12B |
|
60k |
195100.00 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$12B |
|
75k |
155546.67 |
Bridgetown Holdings Com Cl A
|
0.3 |
$11B |
|
1.1M |
10120.00 |
Wells Fargo & Company
(WFC)
|
0.3 |
$10B |
|
225k |
45288.83 |
Stealthgas SHS
(GASS)
|
0.3 |
$9.9B |
|
3.5M |
2810.06 |
Comerica Incorporated
(CMA)
|
0.2 |
$8.7B |
|
122k |
71336.07 |
Intrexon Corp Note 3.500% 7/0
|
0.2 |
$8.3B |
|
9.6M |
862.45 |
Goldman Sachs
(GS)
|
0.2 |
$8.1B |
|
21k |
379536.24 |
Citigroup Com New
(C)
|
0.2 |
$7.4B |
|
104k |
70754.26 |
M&T Bank Corporation
(MTB)
|
0.2 |
$6.4B |
|
44k |
145308.92 |
PNC Financial Services
(PNC)
|
0.2 |
$6.3B |
|
33k |
190763.91 |
Precigen
(PGEN)
|
0.2 |
$6.3B |
|
960k |
6519.79 |
Dmy Technology Group Inc Iv Unit 99/99/9999
|
0.2 |
$6.0B |
|
600k |
10020.00 |
Citizens Financial
(CFG)
|
0.1 |
$5.5B |
|
120k |
45868.49 |
Sarissa Capital Acquisitn Unit 10/23/2027
|
0.1 |
$5.5B |
|
525k |
10419.13 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.1 |
$5.1B |
|
6.1k |
832734.99 |
Zions Bancorporation
(ZION)
|
0.1 |
$5.1B |
|
96k |
52863.94 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.1 |
$5.1B |
|
500k |
10120.00 |
SVB Financial
(SIVBQ)
|
0.1 |
$4.9B |
|
8.9k |
556457.07 |
Key
(KEY)
|
0.1 |
$4.3B |
|
207k |
20649.47 |
Berry Plastics
(BERY)
|
0.1 |
$4.2B |
|
65k |
65215.38 |
B Riley Principal 150 Merger Unit 99/99/9999
|
0.1 |
$4.1B |
|
400k |
10130.00 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.1 |
$4.0B |
|
400k |
10020.00 |
Capital One Financial
(COF)
|
0.1 |
$3.8B |
|
25k |
154687.25 |
Danimer Scientific Com Cl A
(DNMR)
|
0.1 |
$3.8B |
|
150k |
25053.33 |
Viper Energy Partners Com Unt Rp Int
|
0.1 |
$3.6B |
|
193k |
18832.38 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$3.6B |
|
1.4M |
2640.04 |
Bridgetown 2 Holdings Cl A
|
0.1 |
$3.6B |
|
350k |
10200.00 |
National Retail Properties
(NNN)
|
0.1 |
$3.5B |
|
74k |
46873.32 |
Finch Therapeutics
|
0.1 |
$3.3B |
|
235k |
14071.76 |
Clover Health Investments *w Exp 04/21/202
|
0.1 |
$3.2B |
|
626k |
5099.38 |
Mesa Air Group Com New
(MESA)
|
0.1 |
$3.1B |
|
331k |
9329.32 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$2.9B |
|
201k |
14271.02 |
Kaleyra
|
0.1 |
$2.6B |
|
210k |
12242.32 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.1 |
$2.6B |
|
490k |
5251.02 |
Bank of America Corporation
(BAC)
|
0.1 |
$2.5B |
|
62k |
41225.94 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.1 |
$2.5B |
|
350k |
7200.00 |
Fifth Third Ban
(FITB)
|
0.1 |
$2.2B |
|
56k |
38232.63 |
Webster Financial Corporation
(WBS)
|
0.1 |
$2.1B |
|
39k |
53345.92 |
Dish Network Corporation Note 3.375% 8/1
|
0.1 |
$2.1B |
|
2.0M |
1032.00 |
Regions Financial Corporation
(RF)
|
0.1 |
$2.1B |
|
102k |
20176.31 |
International Bancshares Corporation
(IBOC)
|
0.1 |
$2.0B |
|
45k |
42937.63 |
Falcon Minerals Corp Cl A Com
|
0.0 |
$1.8B |
|
360k |
5080.03 |
Independence Contract Drilli
(ICD)
|
0.0 |
$1.6B |
|
382k |
4290.96 |
Fastly Cl A
(FSLY)
|
0.0 |
$1.6B |
|
26k |
59583.33 |
Cit Group Com New
|
0.0 |
$1.0B |
|
20k |
51613.54 |
Lincoln National Corporation
(LNC)
|
0.0 |
$1.0B |
|
17k |
62811.02 |
Cadence Bancorporation Cl A
|
0.0 |
$993M |
|
48k |
20874.50 |
Fly Leasing Sponsored Adr
|
0.0 |
$883M |
|
52k |
16934.85 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$808M |
|
833k |
969.60 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$700M |
|
350k |
2000.00 |
Ouster *w Exp 03/11/202
(OUST.WS)
|
0.0 |
$639M |
|
175k |
3651.43 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$602M |
|
93k |
6508.11 |
Cooper Standard Holdings
(CPS)
|
0.0 |
$576M |
|
20k |
28975.30 |
Rice Acquisition Corp *w Exp 10/26/202
|
0.0 |
$428M |
|
75k |
5706.67 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$373M |
|
125k |
2984.00 |
Tpg Pace Ben Fin Corp *w Exp 10/09/202
|
0.0 |
$331M |
|
100k |
3310.00 |
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202
|
0.0 |
$314M |
|
75k |
4186.67 |
Proterra *w Exp 09/22/202
|
0.0 |
$309M |
|
55k |
5618.18 |
Electric Last Mile Solutns I *w Exp 08/24/202
(ELMWQ)
|
0.0 |
$226M |
|
100k |
2260.00 |
Quantum Si *w Exp 06/10/202
(QSIAW)
|
0.0 |
$225M |
|
60k |
3762.54 |
Sofi Technologies *w Exp 05/28/202
|
0.0 |
$213M |
|
25k |
8520.00 |
Stable Rd Acquisition Corp *w Exp 05/15/202
|
0.0 |
$210M |
|
50k |
4200.00 |
180 Life Sciences Corp *w Exp 11/07/202
(ATNFW)
|
0.0 |
$185M |
|
100k |
1850.00 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$179M |
|
50k |
3580.00 |
Bowx Acquisition Corp *w Exp 08/03/202
|
0.0 |
$167M |
|
50k |
3340.00 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$165M |
|
50k |
3300.00 |
Fintech Acquisition Corp V *w Exp 12/31/202
|
0.0 |
$159M |
|
50k |
3180.00 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.0 |
$159M |
|
25k |
6360.00 |
Indie Semiconductor *w Exp 06/15/202
|
0.0 |
$158M |
|
75k |
2106.67 |
Fusion Acquisition Corp *w Exp 06/01/202
|
0.0 |
$140M |
|
100k |
1400.00 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
0.0 |
$121M |
|
25k |
4840.00 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.0 |
$92M |
|
25k |
3680.00 |
Hims & Hers Health *w Exp 01/20/202
|
0.0 |
$90M |
|
27k |
3345.72 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$89M |
|
50k |
1780.00 |
The Original Bark Company *w Exp 05/01/202
(BARK.WS)
|
0.0 |
$87M |
|
25k |
3480.00 |
Vpc Impact Acquisition Hldng *w Exp 10/22/202
|
0.0 |
$86M |
|
50k |
1720.00 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$80M |
|
25k |
3200.00 |
Synthetic Biologics Com New
|
0.0 |
$70M |
|
116k |
601.22 |
Curiositystream *w Exp 10/14/202
(CURIW)
|
0.0 |
$63M |
|
14k |
4598.54 |