United States Steel Corporation
(X)
|
20.1 |
$71M |
|
1.7M |
40.78 |
Capri Holdings SHS
(CPRI)
|
13.4 |
$47M |
|
1.0M |
45.30 |
Cerevel Therapeutics Hldng I
(CERE)
|
9.0 |
$32M |
|
746k |
42.27 |
Pioneer Natural Resources
(PXD)
|
5.9 |
$21M |
|
79k |
262.50 |
Masonite International
(DOOR)
|
5.7 |
$20M |
|
152k |
131.45 |
Juniper Networks
(JNPR)
|
5.6 |
$20M |
|
533k |
37.06 |
Iamgold Corp
(IAG)
|
5.5 |
$19M |
|
5.7M |
3.33 |
Hess
(HES)
|
5.4 |
$19M |
|
124k |
152.64 |
Vodafone Group Sponsored Adr Call Option
(VOD)
|
5.3 |
$19M |
|
2.1M |
8.90 |
Axonics Modulation Technolog
(AXNX)
|
5.1 |
$18M |
|
259k |
68.97 |
Vistra Energy Call Option
(VST)
|
4.7 |
$16M |
|
235k |
69.65 |
Tricon Residential Com Npv
(TCN)
|
4.0 |
$14M |
|
1.3M |
11.15 |
Teck Resources CL B
(TECK)
|
2.0 |
$6.9M |
|
150k |
45.78 |
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
1.8 |
$6.2M |
|
12M |
0.50 |
Hawaiian Electric Industries Put Option
(HE)
|
1.5 |
$5.4M |
|
475k |
11.27 |
Albertsons Cos Common Stock
(ACI)
|
1.3 |
$4.4M |
|
207k |
21.44 |
Kaman Corporation
(KAMN)
|
0.9 |
$3.1M |
|
68k |
45.87 |
Vizio Hldg Corp Cl A Com
(VZIO)
|
0.6 |
$2.2M |
|
200k |
10.94 |
Talos Energy
(TALO)
|
0.6 |
$1.9M |
|
139k |
13.93 |
Discover Financial Services
(DFS)
|
0.5 |
$1.8M |
|
14k |
131.09 |
Tower Semiconductor Shs New
(TSEM)
|
0.5 |
$1.6M |
|
47k |
33.45 |
Enerplus Corp
(ERF)
|
0.2 |
$812k |
|
41k |
19.66 |
Nikola Corp
(NKLA)
|
0.2 |
$779k |
|
749k |
1.04 |
Commscope Hldg
(COMM)
|
0.1 |
$393k |
|
300k |
1.31 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$121k |
|
379k |
0.32 |
Inflection Pt Acquisitn Crp *w Exp 08/31/202
(IPXXW)
|
0.0 |
$73k |
|
538k |
0.14 |
Generation Asia I Acquisitio *w Exp 99/99/999
(GAQ.WS)
|
0.0 |
$65k |
|
790k |
0.08 |
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$51k |
|
541k |
0.09 |
Athena Technology Acq Corp I *w Exp 10/17/202
(ATEK.WS)
|
0.0 |
$14k |
|
373k |
0.04 |
African Agriculture Holdings *w Exp 12/06/202
(AAGRW)
|
0.0 |
$6.2k |
|
493k |
0.01 |
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$2.5k |
|
28k |
0.09 |
Shapeways Holdings *w Exp 09/29/202
(SHPWW)
|
0.0 |
$608.159600 |
|
160k |
0.00 |
Northern Star Invstmnt Corp *w Exp 01/31/202
(NSTBW)
|
0.0 |
$0 |
|
62k |
0.00 |