Spdr S&p 500 Etf Trust Tr Unit Put Option
(SPY)
|
20.1 |
$231M |
|
582k |
396.33 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
8.4 |
$97M |
|
882k |
109.91 |
Vistra Energy
(VST)
|
7.6 |
$87M |
|
4.9M |
17.68 |
Radius Health Note 3.000% 9/0 (Principal)
|
7.5 |
$86M |
|
92M |
0.93 |
AvalonBay Communities
(AVB)
|
5.1 |
$59M |
|
319k |
184.51 |
Northern Oil And Gas Inc Mn
(NOG)
|
3.2 |
$37M |
|
3.1M |
12.08 |
Bluegreen Vacations Hldg Cor Class A
|
1.9 |
$22M |
|
1.2M |
18.54 |
Pg&e Corp Unit 99/99/9999
|
1.9 |
$22M |
|
194k |
114.45 |
Insulet Corp Note 1.375%11/1 (Principal)
|
1.8 |
$21M |
|
7.5M |
2.80 |
Workday Note 0.250%10/0 (Principal)
|
1.7 |
$20M |
|
12M |
1.72 |
Dish Network Corp Note 3.375% 8/1 (Principal)
|
1.7 |
$19M |
|
20M |
0.96 |
Hudson Pacific Properties
(HPP)
|
1.6 |
$19M |
|
692k |
27.13 |
Willis Towers Watson SHS
(WTW)
|
1.4 |
$17M |
|
73k |
228.89 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
1.4 |
$16M |
|
7.2M |
2.25 |
Nextera Energy Unit 99/99/9999
|
1.3 |
$15M |
|
302k |
49.67 |
Gw Pharmaceuticals Ads
|
1.2 |
$14M |
|
65k |
216.91 |
RealPage
|
1.2 |
$13M |
|
154k |
87.20 |
Xilinx
|
1.0 |
$11M |
|
90k |
123.90 |
Slack Technologies Com Cl A
|
0.9 |
$10M |
|
245k |
40.63 |
Becton, Dickinson and
(BDX)
|
0.8 |
$9.1M |
|
38k |
243.15 |
PG&E Corporation
(PCG)
|
0.8 |
$9.0M |
|
770k |
11.71 |
Dexcom Note 0.750%12/0 (Principal)
|
0.8 |
$8.8M |
|
4.0M |
2.20 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.7 |
$8.5M |
|
7.0M |
1.21 |
Inphi Corporation
|
0.7 |
$8.0M |
|
45k |
178.40 |
South Jersey Inds Unit 04/01/2024
(SJIIU)
|
0.6 |
$7.4M |
|
150k |
49.65 |
Ag Mtg Invt Tr
|
0.6 |
$7.1M |
|
1.8M |
4.03 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.6 |
$6.3M |
|
4.8M |
1.32 |
Illumina
(ILMN)
|
0.5 |
$6.3M |
|
16k |
384.05 |
Pra Health Sciences
|
0.5 |
$6.1M |
|
40k |
153.32 |
Alexion Pharmaceuticals
|
0.5 |
$6.1M |
|
40k |
152.90 |
Ejf Acquisition Corp Unit 03/10/2026
|
0.5 |
$6.0M |
|
600k |
9.95 |
Virtuoso Acquisition Corp Unit 01/14/2025
|
0.5 |
$5.9M |
|
600k |
9.86 |
Carney Technology Acqu Corp Cl A Common Stk
|
0.5 |
$5.8M |
|
600k |
9.69 |
Kkr & Co
(KKR)
|
0.5 |
$5.4M |
|
110k |
48.85 |
American Electric Power Unit 08/15/2025
|
0.4 |
$5.0M |
|
100k |
50.39 |
Ares Acquisition Corporation Unit 99/99/9999
|
0.4 |
$5.0M |
|
500k |
10.00 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.4 |
$5.0M |
|
500k |
9.98 |
Decarbonization Plus Acqu Ii Unit 03/19/2026
|
0.4 |
$5.0M |
|
500k |
9.96 |
American Electric Power Unit 08/01/2021
|
0.4 |
$5.0M |
|
100k |
49.76 |
Tcw Special Purpose Acqu Cor Unit 99/99/9999
|
0.4 |
$5.0M |
|
500k |
9.95 |
Bespoke Cap Acquisition Corp Cl A Rest Vtg
|
0.4 |
$4.9M |
|
493k |
9.98 |
Square Cl A
(SQ)
|
0.4 |
$4.5M |
|
20k |
227.07 |
Fti Consulting Note 2.000% 8/1 (Principal)
|
0.4 |
$4.4M |
|
3.0M |
1.46 |
Euronet Worldwide
(EEFT)
|
0.4 |
$4.4M |
|
32k |
138.29 |
Proofpoint Note 0.250% 8/1 (Principal)
|
0.4 |
$4.3M |
|
4.0M |
1.07 |
American Campus Communities
|
0.4 |
$4.3M |
|
99k |
43.17 |
Maxim Integrated Products
|
0.4 |
$4.2M |
|
46k |
91.37 |
Scion Tech Growth Ii Unit 99/99/9999
|
0.3 |
$4.0M |
|
400k |
9.96 |
Twelve Seas Investment Co Ii Unit 99/99/9999
(TWLVU)
|
0.3 |
$3.9M |
|
400k |
9.85 |
Nic
|
0.3 |
$3.4M |
|
100k |
33.93 |
Northern Genesis Acqu Corp I Unit 99/99/9999
|
0.3 |
$3.2M |
|
325k |
9.98 |
Silicon Laboratories
(SLAB)
|
0.3 |
$3.0M |
|
22k |
141.07 |
Khosla Ventures Acqustn Co I Com Cl A
|
0.3 |
$3.0M |
|
300k |
10.08 |
Reinvent Technology Partners Unit 03/12/2026
|
0.3 |
$3.0M |
|
300k |
10.04 |
Gores Hldgs V Com Cl A
|
0.3 |
$3.0M |
|
300k |
9.98 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.3 |
$3.0M |
|
300k |
9.96 |
Rosecliff Acquisition Corp I Unit 99/99/9999
|
0.3 |
$3.0M |
|
300k |
9.92 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.3 |
$3.0M |
|
300k |
9.90 |
Kkr Acquisition Holding I Unit 99/99/9999
|
0.2 |
$2.5M |
|
250k |
10.01 |
Ftac Hera Acquisition Corp Unit 02/28/2026
|
0.2 |
$2.5M |
|
250k |
9.99 |
Glu Mobile
|
0.2 |
$2.5M |
|
200k |
12.48 |
Conx Corp Com Cl A
(CONX)
|
0.2 |
$2.5M |
|
250k |
9.97 |
Pwp Forward Acquisition Corp Unit 03/10/2026
|
0.2 |
$2.5M |
|
250k |
9.96 |
Two Com Cl A
|
0.2 |
$2.5M |
|
250k |
9.95 |
Mason Industrial Technolgy I Unit 99/99/9999
|
0.2 |
$2.5M |
|
250k |
9.94 |
Vector Acquisition Corp Ii Cl A Shs
|
0.2 |
$2.5M |
|
250k |
9.90 |
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028
|
0.2 |
$2.5M |
|
250k |
9.89 |
Periphas Capital Partnering Com Cl A
|
0.2 |
$2.4M |
|
100k |
23.74 |
Sciplay Corporation Cl A
|
0.2 |
$2.1M |
|
127k |
16.18 |
Longview Acquisition Corp Ii Unit 99/99/9999
|
0.2 |
$2.0M |
|
200k |
10.04 |
Supernova Partn Acq Co Iii L Unit 99/99/9999
|
0.2 |
$2.0M |
|
200k |
10.00 |
Northern Star Invstmnt Corp Com Class A
(NSTB)
|
0.2 |
$2.0M |
|
200k |
10.00 |
Arclight Clean Transition Ii Unit 03/16/2028
|
0.2 |
$2.0M |
|
200k |
10.00 |
Arctos Northstar Acquis Corp Unit 99/99/9999
|
0.2 |
$2.0M |
|
200k |
9.99 |
Forest Road Acquisition Cor Unit 99/99/9999
|
0.2 |
$2.0M |
|
200k |
9.96 |
Esm Acquisition Corporation Unit 99/99/9999
|
0.2 |
$2.0M |
|
200k |
9.94 |
Kismet Acquisition Two Corp Unit 99/99/9999
(QDROU)
|
0.2 |
$2.0M |
|
200k |
9.94 |
Hudson Executive Inves Iii Unit 02/22/2026
|
0.2 |
$2.0M |
|
200k |
9.92 |
Apollo Strategic Growth Capt Shs Cl A
|
0.2 |
$2.0M |
|
200k |
9.90 |
Tailwind Two Acquisition Cor Unit 03/01/2028
|
0.2 |
$2.0M |
|
200k |
9.88 |
Fintech Evolution Acquis Gro Unit 99/99/9999
|
0.2 |
$2.0M |
|
200k |
9.87 |
Scion Tech Growth I Cl A Shs
|
0.2 |
$2.0M |
|
200k |
9.80 |
Uber Technologies
(UBER)
|
0.2 |
$1.9M |
|
35k |
54.50 |
Pershing Square Tontine Hldg Com Cl A Call Option
|
0.2 |
$1.9M |
|
80k |
24.01 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.2 |
$1.8M |
|
153k |
11.90 |
Medtech Acquisition Corp Com Cl A
|
0.2 |
$1.8M |
|
182k |
9.66 |
Cbre Acquisition Holdings *w Exp 99/99/999
|
0.2 |
$1.7M |
|
178k |
9.75 |
Pdc Energy Note 1.125% 9/1 (Principal)
|
0.1 |
$1.5M |
|
1.6M |
0.99 |
Fortress Capital Acquisition Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
10.01 |
Independence Holdings Corp Unit 03/02/2026
|
0.1 |
$1.5M |
|
150k |
10.00 |
Corazon Capital V838 Monocer Unit 03/24/2026
|
0.1 |
$1.5M |
|
150k |
9.95 |
Cerberus Telecom Acquisition Shs Cl A
|
0.1 |
$1.5M |
|
150k |
9.90 |
Kismet Acquisition Three Cor Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
9.88 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.1 |
$1.4M |
|
312k |
4.49 |
Protalix Biotherapeutics Note 7.500%11/1 (Principal)
|
0.1 |
$1.4M |
|
1.4M |
0.97 |
The Music Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.2M |
|
125k |
9.98 |
Leo Holdings Iii Corp Unit 99/99/9999
|
0.1 |
$1.2M |
|
125k |
9.80 |
Pivotal Investment Corp Iii Unit 01/28/2028
|
0.1 |
$1.2M |
|
120k |
10.00 |
Warburg Pincus Captal Corp I Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.08 |
Revolution Healthcar Aq Corp Unit 03/18/20266
|
0.1 |
$1.0M |
|
100k |
10.05 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.04 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.03 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.03 |
Thimble Point Acquisition Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.00 |
Cc Neuberger Principal Holdn Unit 99/99/9999
|
0.1 |
$999k |
|
100k |
9.99 |
Sandbridge X2 Corp Unit 99/99/9999
|
0.1 |
$999k |
|
100k |
9.99 |
Freedom Acquisition I Corp Unit 99/99/9999
|
0.1 |
$998k |
|
100k |
9.98 |
Lead Edge Growth Oprtunts Lt Unit 04/01/2026
|
0.1 |
$997k |
|
100k |
9.97 |
Compute Health Acquisitin Unit 99/99/9999
|
0.1 |
$996k |
|
99k |
10.09 |
Gores Holdings Vii Unit 02/12/2028
|
0.1 |
$996k |
|
100k |
9.96 |
Tzp Strategies Acquistn Corp Unit 01/06/2026
|
0.1 |
$996k |
|
100k |
9.96 |
Northern Star Invest Corp Ii Unit 02/25/2028
|
0.1 |
$995k |
|
100k |
9.95 |
890 5th Avenue Partners Unit 01/12/2026
|
0.1 |
$995k |
|
100k |
9.95 |
Centricus Acquisition Corp Unit 02/08/2028
|
0.1 |
$994k |
|
100k |
9.94 |
Crown Proptech Acquisitions Unit 99/99/9999
|
0.1 |
$994k |
|
100k |
9.94 |
Fast Acquisition Corp Ii Unit 03/16/2026
|
0.1 |
$994k |
|
100k |
9.94 |
Peridot Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$994k |
|
100k |
9.94 |
Fusion Acquisition Corp Ii Unit 02/29/2028
|
0.1 |
$993k |
|
100k |
9.93 |
Cf Acquisition Corp Viii Unit 03/31/2028
|
0.1 |
$992k |
|
100k |
9.92 |
Northern Star Invest Corp Iv Unit 02/25/2028
|
0.1 |
$992k |
|
100k |
9.92 |
Broadscale Acquisition Corp Unit 02/02/2026
|
0.1 |
$991k |
|
100k |
9.91 |
Gaming & Hospitality Acqu Unit 02/04/2028
|
0.1 |
$990k |
|
100k |
9.90 |
Tailwind Internatnal Acq Cor Unit 99/99/9999
|
0.1 |
$989k |
|
100k |
9.89 |
Gigcapital4 Unit 99/99/9999
|
0.1 |
$987k |
|
100k |
9.87 |
Healthcare Capital Corp Unit 12/31/2025
|
0.1 |
$987k |
|
100k |
9.87 |
Velocity Acquisition Corp Unit 99/99/9999
|
0.1 |
$986k |
|
100k |
9.86 |
Mdh Acquisition Corp Unit 99/99/9999
|
0.1 |
$984k |
|
99k |
9.94 |
Hudson Executive Invs Corp I Unit 01/31/2027
|
0.1 |
$981k |
|
100k |
9.81 |
Marvell Technology Group Ord Call Option
|
0.1 |
$980k |
|
20k |
49.00 |
Medtech Acquisition Corp *w Exp 12/18/202
|
0.1 |
$926k |
|
96k |
9.67 |
Us Well Services *w Exp 03/15/202
|
0.1 |
$832k |
|
800k |
1.04 |
Paya Holdings Com Cl A
|
0.1 |
$814k |
|
74k |
10.96 |
Ithax Acquisition Corp Unit 12/31/2027
|
0.1 |
$752k |
|
75k |
10.03 |
Haymaker Acquisition Corp Ii Unit 03/01/2026
|
0.1 |
$746k |
|
75k |
9.95 |
L Catterton Asia Acquisition Unit 03/11/2026
|
0.1 |
$746k |
|
75k |
9.95 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGCU)
|
0.1 |
$746k |
|
75k |
9.95 |
Alpha Capital Acquisition Unit 02/16/2026
|
0.1 |
$699k |
|
70k |
9.99 |
Apollo Strategic Grwt Cptl I Unit 99/99/9999
|
0.1 |
$699k |
|
70k |
9.99 |
Pathfinder Acquisition Corp Unit 02/17/2026
|
0.1 |
$693k |
|
70k |
9.90 |
Jiya Acquisition Corp Com Cl A
|
0.1 |
$641k |
|
65k |
9.84 |
Executive Network Partnering Cl A
|
0.1 |
$608k |
|
63k |
9.73 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSM.U)
|
0.0 |
$508k |
|
50k |
10.16 |
Ldh Growth Corp I Unit 03/17/2026
|
0.0 |
$506k |
|
50k |
10.12 |
Locust Walk Acquisition Corp Unit 12/31/2025
|
0.0 |
$503k |
|
50k |
10.06 |
Simon Property Grp Acq Holdi Unit 99/99/9999
|
0.0 |
$503k |
|
50k |
10.06 |
Supernova Partners Acquistn Unit 99/99/9999
|
0.0 |
$502k |
|
50k |
10.04 |
Lazard Growth Acquisition Corp Unit 99/99/9999
|
0.0 |
$500k |
|
50k |
10.00 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.0 |
$499k |
|
50k |
9.98 |
Churchill Capital Corp Vii Unit 99/99/9999
(CVIIU)
|
0.0 |
$499k |
|
50k |
9.98 |
Redball Acquisition Corp Com Cl A
|
0.0 |
$498k |
|
50k |
9.96 |
Itiquira Acquisition Corp Unit 02/03/2026
|
0.0 |
$497k |
|
50k |
9.94 |
Silver Crest Acquisition Cor Unit 12/15/2025
|
0.0 |
$497k |
|
50k |
9.94 |
Powered Brands Unit 99/99/9999
|
0.0 |
$496k |
|
50k |
9.92 |
Foresight Acquisition Corp Unit 01/29/2026
|
0.0 |
$496k |
|
50k |
9.92 |
Bright Lights Acquisition Unit 99/99/9999
|
0.0 |
$495k |
|
50k |
9.90 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.0 |
$493k |
|
50k |
9.86 |
Primavera Capital Acquist Unit 01/19/2026
|
0.0 |
$410k |
|
40k |
10.25 |
Colicity Unit 02/24/2026
|
0.0 |
$404k |
|
40k |
10.10 |
European Biotech Acqutn Corp Unit 03/09/2026
|
0.0 |
$403k |
|
40k |
10.07 |
Adapthealth Corp Com Cl A
(AHCO)
|
0.0 |
$402k |
|
11k |
36.80 |
Gores Technology Partners In Unit 03/16/2028
|
0.0 |
$400k |
|
40k |
10.00 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$367k |
|
30k |
12.18 |
Itron
(ITRI)
|
0.0 |
$355k |
|
4.0k |
88.75 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.0 |
$354k |
|
35k |
10.11 |
New Vista Acquisition Corp Unit 02/01/2026
|
0.0 |
$295k |
|
30k |
9.99 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$281k |
|
25k |
11.21 |
Constellation Acquisitn Corp Unit 99/99/9999
(CSTUF)
|
0.0 |
$272k |
|
28k |
9.88 |
Cartesian Growth Corp Unit 02/26/2028
|
0.0 |
$249k |
|
25k |
9.96 |
Finserv Acquisition Corp Ii Unit 02/17/2026
|
0.0 |
$249k |
|
25k |
9.96 |
Priveterra Acquisition Corp Unit 99/99/9999
|
0.0 |
$249k |
|
25k |
9.96 |
Cf Acquisition Corp Vi Unit 99/99/9999
|
0.0 |
$248k |
|
25k |
9.92 |
Agile Growth Corp Unit 03/09/2026
|
0.0 |
$247k |
|
25k |
9.92 |
Atlas Crest Investment Corp Unit 99/99/9999
|
0.0 |
$210k |
|
21k |
9.98 |
Aurora Acquisition Corp Unit 03/02/2026
|
0.0 |
$207k |
|
20k |
10.35 |
Svf Investment Corp 3 Cl A Shs
|
0.0 |
$202k |
|
20k |
10.10 |
First Reserve Sustainable Gw Unit 03/05/2026
|
0.0 |
$152k |
|
15k |
10.01 |
Frontier Acquisition Corp Unit 03/01/2026
|
0.0 |
$146k |
|
15k |
9.93 |
Entravision Communications C Cl A
(EVC)
|
0.0 |
$114k |
|
28k |
4.05 |