Tesla Motors
(TSLA)
|
52.7 |
$685M |
|
648k |
1056.78 |
Pershing Square Tontine Hldg Com Cl A Put Option
|
20.3 |
$264M |
|
5.3M |
49.86 |
Amazon Put Option
(AMZN)
|
17.6 |
$228M |
|
68k |
3334.33 |
Boeing Company
(BA)
|
3.1 |
$40M |
|
200k |
201.32 |
At&t Call Option
(T)
|
2.3 |
$30M |
|
1.2M |
25.51 |
iStar Financial Call Option
|
1.5 |
$19M |
|
746k |
25.83 |
Far Peak Acquisition Corp Shs Cl A Call Option
|
0.6 |
$7.6M |
|
759k |
10.06 |
Sportsmans Whse Hldgs
(SPWH)
|
0.2 |
$3.2M |
|
275k |
11.80 |
Macquarie Infrastr Hold Common Units
|
0.2 |
$2.5M |
|
674k |
3.65 |
Retail Value Inc reit
|
0.2 |
$2.2M |
|
336k |
6.42 |
3M Company
(MMM)
|
0.2 |
$2.0M |
|
11k |
177.64 |
Brightsphere Investment Group Call Option
(BSIG)
|
0.1 |
$1.4M |
|
56k |
25.60 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.1 |
$1.3M |
|
1.0M |
1.32 |
Siriuspoint
(SPNT)
|
0.1 |
$890k |
|
122k |
7.31 |
Lionheart Acquisition Corp I *w Exp 02/14/202
|
0.0 |
$602k |
|
1.1M |
0.54 |
Xilinx Call Option
|
0.0 |
$530k |
|
2.5k |
212.00 |
Mdh Acquisition Corp Com Cl A
|
0.0 |
$340k |
|
35k |
9.80 |
Blue Apron Hldgs Cl A New
|
0.0 |
$295k |
|
44k |
6.71 |
Liberty Res Acquisition Corp Unit 10/31/2028
(LIBYU)
|
0.0 |
$257k |
|
25k |
10.28 |
Hunt Companies Acquisitio Unit 99/99/9999
|
0.0 |
$254k |
|
25k |
10.16 |
Ascendant Digital Acq Corp I Cl A Com
|
0.0 |
$254k |
|
25k |
10.16 |
Perception Capital Corp Ii Class A Ord
|
0.0 |
$254k |
|
25k |
10.16 |
Gogreen Investments Corp Unit 99/99/9999
|
0.0 |
$253k |
|
25k |
10.12 |
Canna Global Acquisition Cor Unit 11/30/2026
(CNGLU)
|
0.0 |
$253k |
|
25k |
10.12 |
Roth Ch Acquisition V Unit 12/10/2026
(ROCLU)
|
0.0 |
$253k |
|
25k |
10.12 |
Vision Sensing Acquisition C Unit 10/21/2026
(VSACU)
|
0.0 |
$252k |
|
25k |
10.08 |
Dune Acquisition Corp Com Cl A
|
0.0 |
$248k |
|
25k |
9.92 |
Adit Edtech Acquisition Corp Common Stock
|
0.0 |
$248k |
|
25k |
9.92 |
Growth Cap Acquisition Corp Cl A
|
0.0 |
$248k |
|
25k |
9.92 |
Queens Gambit Growth Capital Cl A Shs
|
0.0 |
$248k |
|
25k |
9.92 |
Crown Proptech Acquisitions Shs Cl A
|
0.0 |
$248k |
|
25k |
9.92 |
Artisan Acquisition Corp Class A Ord Shs
|
0.0 |
$248k |
|
25k |
9.92 |
Firstmark Horizon Acquisitio Cl A Com
|
0.0 |
$247k |
|
25k |
9.88 |
Astrea Acquisition Corp Com Cl A
|
0.0 |
$247k |
|
25k |
9.88 |
G Squared Ascend I Shs Cl A
|
0.0 |
$247k |
|
25k |
9.88 |
Tuatara Capital Acquisitn Cl A Shs
|
0.0 |
$247k |
|
25k |
9.88 |
Tailwind Two Acquisition Cor Shs Cl A
|
0.0 |
$247k |
|
25k |
9.88 |
26 Capital Acquisition Corp Com Cl A
|
0.0 |
$246k |
|
25k |
9.84 |
Motive Capital Corp *w Exp 12/31/202
|
0.0 |
$246k |
|
25k |
9.84 |
Apollo Strategic Growth Capt Shs Cl A
|
0.0 |
$245k |
|
25k |
9.80 |
Silver Crest Acquisition Cor Cl A Shs
|
0.0 |
$245k |
|
25k |
9.80 |
Pontem Corporation Shs Cl A
|
0.0 |
$245k |
|
25k |
9.80 |
North Atlantic Acquisitn Cor Cl A Shs
|
0.0 |
$245k |
|
25k |
9.80 |
Kismet Acquisition Three Cor Cl A Shares
|
0.0 |
$244k |
|
25k |
9.76 |
B Riley Prin 250 Merger Corp Class A Com
|
0.0 |
$244k |
|
25k |
9.76 |
Catalyst Partnrs Acquisitn C Class A Ord Shs
|
0.0 |
$244k |
|
25k |
9.76 |
Blueriver Acquisition Corp Shs Cl A
(BLUA)
|
0.0 |
$243k |
|
25k |
9.72 |
Hh&l Acquisition Shs Cl A
|
0.0 |
$243k |
|
25k |
9.72 |
Evo Acquisition Corp Com Cl A
|
0.0 |
$243k |
|
25k |
9.72 |
Mission Advancement Corp Cl A
|
0.0 |
$243k |
|
25k |
9.72 |
Agile Growth Corp Class A Ord
|
0.0 |
$243k |
|
25k |
9.72 |
Fusion Acquisition Corp Ii Com Cl A
|
0.0 |
$243k |
|
25k |
9.72 |
Peridot Acquisition Corp Ii Shs Cl A
|
0.0 |
$243k |
|
25k |
9.72 |
Eg Acquisition Corp Com Cl A
|
0.0 |
$243k |
|
25k |
9.72 |
African Gold Acquisition Cor Shs Cl A
|
0.0 |
$242k |
|
25k |
9.68 |
Gx Acquisition Corp Ii Class A Com
|
0.0 |
$242k |
|
25k |
9.68 |
Summit Healthcre Acquistn Class A Ord Shs
|
0.0 |
$242k |
|
25k |
9.68 |
Endurance Acquisition Corp *w Exp 09/01/202
|
0.0 |
$212k |
|
400k |
0.53 |
Newcourt Acquisition Corp Class A Ord Shs
|
0.0 |
$111k |
|
11k |
10.14 |
Marblegate Acquisition Corp *w Exp 08/31/202
(GATEW)
|
0.0 |
$98k |
|
200k |
0.49 |
Globalink Invt *w Exp 12/03/202
(GLLIW)
|
0.0 |
$60k |
|
300k |
0.20 |
Peridot Acquisition Corp Ii *w Exp 04/30/202
|
0.0 |
$43k |
|
50k |
0.86 |
Minority Equality Opportunit *w Exp 08/26/202
|
0.0 |
$42k |
|
100k |
0.42 |
Summit Healthcre Acquistn *w Exp 06/03/202
|
0.0 |
$33k |
|
50k |
0.66 |
Agile Growth Corp *w Exp 03/09/202
|
0.0 |
$32k |
|
50k |
0.64 |
Eg Acquisition Corp *w Exp 05/28/202
|
0.0 |
$31k |
|
50k |
0.62 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUA.WS)
|
0.0 |
$30k |
|
50k |
0.60 |
Fusion Acquisition Corp Ii *w Exp 02/29/202
|
0.0 |
$30k |
|
50k |
0.60 |
Mission Advancement Corp *w Exp 03/05/202
(MACCW)
|
0.0 |
$26k |
|
50k |
0.52 |
Banner Acquisition Corp *w Exp 09/07/202
|
0.0 |
$26k |
|
50k |
0.52 |
African Gold Acquisition Cor *w Exp 03/31/202
|
0.0 |
$25k |
|
50k |
0.50 |
Chw Acquisition Corporation *w Exp 09/01/202
|
0.0 |
$25k |
|
50k |
0.50 |
Sierra Lake Acquisition Corp *w Exp 12/17/202
|
0.0 |
$24k |
|
50k |
0.48 |
Bannix Acquisition Corp *w Exp 07/31/202
(BNIXW)
|
0.0 |
$24k |
|
50k |
0.48 |
Dtrt Health Acquisition Corp *w Exp 08/31/202
|
0.0 |
$24k |
|
50k |
0.48 |
Parabellum Acquisition Corp *w Exp 99/99/999
|
0.0 |
$23k |
|
50k |
0.46 |
Hh&l Acquisition *w Exp 02/04/202
|
0.0 |
$19k |
|
33k |
0.57 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$9.0k |
|
18k |
0.49 |
Kismet Acquisition Three Cor *w Exp 06/30/202
|
0.0 |
$7.0k |
|
15k |
0.48 |