Apollo Strategic Growth Capital II Equity
|
17.9 |
$16M |
|
1.5M |
10.51 |
Charge Enterprises Equity
(CRGEQ)
|
6.6 |
$5.8M |
|
12M |
0.50 |
Horizon Therapeutics Equity
|
5.7 |
$5.0M |
|
44k |
115.69 |
Beyond Meat Note
|
5.3 |
$4.7M |
|
18M |
0.27 |
VMware Equity
|
5.0 |
$4.4M |
|
26k |
166.48 |
DP Cap Acquisition Corp I Equity
(DPCS)
|
4.9 |
$4.3M |
|
400k |
10.80 |
Capitalworks Emerging Markets Acquisition Corp Equity
(CMCA)
|
4.9 |
$4.3M |
|
400k |
10.80 |
Concord Acquisition Corp III Equity
|
4.9 |
$4.3M |
|
400k |
10.70 |
Activision Blizzard Equity
|
4.8 |
$4.3M |
|
45k |
93.63 |
Inception Growth Acquisition Equity
(IGTA)
|
4.8 |
$4.2M |
|
400k |
10.62 |
Juniper II Corp Equity
|
4.8 |
$4.2M |
|
400k |
10.60 |
M3-Brigade Acquisition II Corp Equity
|
4.7 |
$4.2M |
|
400k |
10.41 |
Microstrategy Note
|
4.0 |
$3.5M |
|
5.0M |
0.71 |
Gol Linhas Aereas Inteligentes SA Option Put Option
|
3.7 |
$3.2M |
|
13k |
252.50 |
Beyond Meat Option Put Option
|
3.6 |
$3.1M |
|
10k |
305.00 |
DraftKings Inc/Nevada Equity
|
2.6 |
$2.3M |
|
3.0M |
0.77 |
Redfin Corp Note
|
2.0 |
$1.8M |
|
3.0M |
0.58 |
PowerUp Acquisition Corp Equity
(PWUP)
|
2.0 |
$1.7M |
|
150k |
11.65 |
bleuacacia Equity
(BLEU)
|
1.8 |
$1.6M |
|
150k |
10.55 |
Sequans Communications Sa Equity
(SQNS)
|
1.1 |
$959k |
|
339k |
2.83 |
Invesco QQQ Trust Series 1 Option Put Option
|
1.0 |
$860k |
|
1.6k |
548.00 |
iShares iBoxx High Yield Corporate Bond ETF Option Put Option
|
0.8 |
$685k |
|
9.1k |
75.00 |
MassRoots Equity
(GWAV)
|
0.8 |
$661k |
|
973k |
0.68 |
Kaleyra Equity
|
0.5 |
$439k |
|
61k |
7.24 |
Spdr S&p500 Etf Trust Option Put Option
|
0.5 |
$407k |
|
533.00 |
763.00 |
iShares Russell 2000 ETF Option Put Option
|
0.4 |
$356k |
|
923.00 |
386.00 |
Fisker Option Put Option
|
0.3 |
$249k |
|
4.3k |
58.00 |
Tenzing Acquisition Corp Warrant
(RVPHW)
|
0.1 |
$131k |
|
85k |
1.54 |
First Light Acquisition Group Warrant
(CLDI.WS)
|
0.1 |
$73k |
|
333k |
0.22 |
Redfin Corp Option Put Option
|
0.1 |
$73k |
|
7.3k |
10.00 |
Yotta Acquisition Corp Equity
(YOTAR)
|
0.1 |
$63k |
|
538k |
0.12 |
Microstrategy Option Put Option
|
0.0 |
$41k |
|
435.00 |
95.00 |
Energem Corp Warrant
|
0.0 |
$22k |
|
455k |
0.05 |
Cheche Group Warrant
(CCGWW)
|
0.0 |
$20k |
|
94k |
0.21 |
Denali Capital Acquisition Corp Warrant
(DECAW)
|
0.0 |
$16k |
|
225k |
0.07 |
Digital Health Acquisition Corp Warrant
(DHACW)
|
0.0 |
$15k |
|
667k |
0.02 |
Prospector Capital Corp Warrant
|
0.0 |
$14k |
|
215k |
0.06 |
Liberty Resources Acquisition Corp Warrant
(LIBYW)
|
0.0 |
$13k |
|
333k |
0.04 |
Oxbridge Acquisition Corp Warrant
(JTAIW)
|
0.0 |
$12k |
|
241k |
0.05 |
Murphy Canyon Acquisition Corp Warrant
(CDTTW)
|
0.0 |
$11k |
|
250k |
0.04 |
Kernel Group Holdings Warrant
(KRNLW)
|
0.0 |
$11k |
|
162k |
0.07 |
A SPAC II Acquisition Corp Warrant
(ASCBW)
|
0.0 |
$9.3k |
|
338k |
0.03 |
Canna-Global Acquisition Corp Warrant
(CNGLW)
|
0.0 |
$8.7k |
|
472k |
0.02 |
Spree Acquisition Corp 1 Warrant
|
0.0 |
$8.5k |
|
200k |
0.04 |
InFinT Acquisition Corp Warrant
|
0.0 |
$7.8k |
|
207k |
0.04 |
HH&L Acquisition Warrant
|
0.0 |
$6.9k |
|
234k |
0.03 |
DraftKings Option Put Option
|
0.0 |
$6.3k |
|
2.5k |
2.50 |
American Acquisition Opportunity Warrant
(RMCOW)
|
0.0 |
$3.5k |
|
49k |
0.07 |
Monterey Bio Acquisition Corp Warrant
|
0.0 |
$3.3k |
|
134k |
0.03 |
InterPrivate III Financial Partners Warrant
|
0.0 |
$3.3k |
|
68k |
0.05 |
Fintech Ecosystem Development Corp Warrant
(FEXDW)
|
0.0 |
$3.1k |
|
144k |
0.02 |
Fat Projects Acquisition Corp Warrant
|
0.0 |
$2.8k |
|
81k |
0.03 |
ClimateRock Equity
(CLRCW)
|
0.0 |
$2.1k |
|
70k |
0.03 |
Pathfinder Acquisition Corp Warrant
(MVLAW)
|
0.0 |
$1.6k |
|
41k |
0.04 |
Oneok Equity
(OKE)
|
0.0 |
$381.000000 |
|
6.00 |
63.50 |