Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
7.2 |
$325M |
|
720k |
451.64 |
Frontier Communications Pare
(FYBR)
|
4.4 |
$201M |
|
7.3M |
27.67 |
Jacobs Engineering
|
3.4 |
$153M |
|
1.1M |
137.81 |
Marathon Petroleum Corp
(MPC)
|
2.9 |
$133M |
|
1.6M |
85.50 |
Verizon Communications
(VZ)
|
2.8 |
$125M |
|
2.5M |
50.94 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
2.5 |
$113M |
|
312k |
362.54 |
Ashland
(ASH)
|
2.4 |
$110M |
|
1.1M |
98.41 |
Api Group Corp Com Stk
(APG)
|
2.4 |
$107M |
|
5.1M |
21.03 |
Voya Financial
(VOYA)
|
2.2 |
$99M |
|
1.5M |
66.35 |
Alight Com Cl A
(ALIT)
|
1.9 |
$86M |
|
8.6M |
9.95 |
Denbury
|
1.9 |
$84M |
|
1.1M |
78.57 |
Liberty Global SHS CL C
|
1.8 |
$83M |
|
3.2M |
25.91 |
Bristow Group
(VTOL)
|
1.8 |
$82M |
|
2.2M |
37.08 |
Encompass Health Corp
(EHC)
|
1.8 |
$82M |
|
1.1M |
71.11 |
Newmark Group Cl A
(NMRK)
|
1.7 |
$76M |
|
4.8M |
15.92 |
Xpo Logistics Inc equity
(XPO)
|
1.6 |
$74M |
|
1.0M |
72.80 |
Aercap Holdings Nv SHS
(AER)
|
1.5 |
$69M |
|
1.4M |
50.28 |
Teradata Corporation
(TDC)
|
1.5 |
$67M |
|
1.4M |
49.29 |
PG&E Corporation
(PCG)
|
1.4 |
$64M |
|
5.3M |
11.94 |
Super Micro Computer
(SMCI)
|
1.3 |
$58M |
|
1.5M |
38.07 |
Hess
(HES)
|
1.3 |
$58M |
|
537k |
107.04 |
Apollo Strategic Growth Capt Shs Cl A
|
1.2 |
$57M |
|
5.7M |
9.95 |
Regal-beloit Corporation
(RRX)
|
1.2 |
$56M |
|
375k |
148.78 |
Meta Platforms Cl A
(META)
|
1.2 |
$55M |
|
247k |
222.36 |
NiSource
(NI)
|
1.2 |
$55M |
|
1.7M |
31.80 |
Austerlitz Acquisition Corp Com Cl A
|
1.1 |
$50M |
|
5.1M |
9.78 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
1.0 |
$47M |
|
4.8M |
9.76 |
Cannae Holdings
(CNNE)
|
1.0 |
$45M |
|
1.9M |
23.92 |
Churchill Capital Corp Vi Com Cl A
|
1.0 |
$43M |
|
4.4M |
9.82 |
Enova Intl
(ENVA)
|
0.9 |
$43M |
|
1.1M |
37.97 |
Brightsphere Investment Group
(BSIG)
|
0.9 |
$42M |
|
1.7M |
24.25 |
Nelnet Cl A
(NNI)
|
0.9 |
$41M |
|
480k |
84.99 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.9 |
$41M |
|
40M |
1.01 |
Curo Group Holdings Corp
(CUROQ)
|
0.8 |
$38M |
|
2.9M |
13.05 |
Churchill Capital Corp V Com Cl A
|
0.8 |
$38M |
|
3.8M |
9.83 |
Elanco Animal Health
(ELAN)
|
0.8 |
$38M |
|
1.4M |
26.09 |
Pilgrim's Pride Corporation
(PPC)
|
0.8 |
$37M |
|
1.5M |
25.10 |
Preferred Apartment Communitie
|
0.8 |
$35M |
|
1.4M |
24.94 |
Liberty Media Corp Del Com C Siriusxm
|
0.8 |
$34M |
|
753k |
45.73 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.7 |
$33M |
|
3.3M |
9.81 |
Discovery Com Ser C
|
0.7 |
$33M |
|
1.3M |
24.97 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.7 |
$33M |
|
4.0M |
8.13 |
Social Capital Hedosopha Hld Shs Cl A
|
0.7 |
$32M |
|
3.2M |
10.10 |
Hasbro
(HAS)
|
0.7 |
$32M |
|
390k |
81.92 |
Austerlitz Acquisition Corp Shs Cl A
|
0.7 |
$32M |
|
3.2M |
9.82 |
Fortress Capital Acquisition Shs Cl A
|
0.7 |
$31M |
|
3.1M |
9.88 |
Sanderson Farms
|
0.7 |
$30M |
|
162k |
187.49 |
Liberty Global Shs Cl A
|
0.7 |
$30M |
|
1.2M |
25.51 |
Lux Health Tech Acquisition Com Cl A
|
0.7 |
$30M |
|
3.0M |
9.86 |
Scion Tech Growth I Cl A Shs
|
0.6 |
$29M |
|
2.9M |
9.82 |
Kkr Acquisition Holding I Com Class A
|
0.6 |
$28M |
|
2.9M |
9.83 |
Capital One Financial
(COF)
|
0.6 |
$28M |
|
210k |
131.29 |
Tcv Acquisition Corp Cl A Shs
|
0.6 |
$27M |
|
2.8M |
9.76 |
Longview Acquisition Corp Ii Com Cl A
|
0.6 |
$27M |
|
2.8M |
9.76 |
Edison International
(EIX)
|
0.6 |
$27M |
|
381k |
70.10 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.6 |
$26M |
|
24M |
1.11 |
TFS Financial Corporation
(TFSL)
|
0.6 |
$26M |
|
1.6M |
16.60 |
Spotify Usa Note 3/1 (Principal)
|
0.6 |
$26M |
|
30M |
0.85 |
Pagerduty Note 1.250% 7/0 (Principal)
|
0.5 |
$24M |
|
21M |
1.15 |
Social Capital Hedosopha Hld Shs Cl A
|
0.5 |
$24M |
|
2.4M |
9.99 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.5 |
$22M |
|
2.3M |
9.71 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.5 |
$21M |
|
20M |
1.09 |
Periphas Capital Partnering Com Cl A
|
0.5 |
$21M |
|
867k |
24.53 |
Envestnet
(ENV)
|
0.4 |
$20M |
|
273k |
74.44 |
Monster Beverage Corp
(MNST)
|
0.4 |
$20M |
|
253k |
79.90 |
Gores Hldgs Viii Cl A
|
0.4 |
$20M |
|
2.0M |
9.95 |
Far Peak Acquisition Corp Shs Cl A
|
0.4 |
$20M |
|
2.0M |
9.94 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.4 |
$20M |
|
2.0M |
9.82 |
Liberty Media Corp Del Com A Siriusxm
|
0.4 |
$20M |
|
428k |
45.71 |
Catcha Investment Corp Shs Cl A
(CHAA)
|
0.4 |
$18M |
|
1.9M |
9.80 |
Scion Tech Growth Ii Cl A Shs
|
0.4 |
$18M |
|
1.8M |
9.80 |
Poema Global Holdings Corp Cl A Shs
|
0.4 |
$18M |
|
1.8M |
10.00 |
Twitter Note 3/1 (Principal)
|
0.4 |
$17M |
|
20M |
0.85 |
Alteryx Note 0.500% 8/0 (Principal)
|
0.4 |
$17M |
|
18M |
0.93 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.4 |
$16M |
|
1.6M |
9.79 |
Agnico
(AEM)
|
0.3 |
$16M |
|
256k |
61.24 |
Quidel Corporation
|
0.3 |
$15M |
|
136k |
112.46 |
Novagold Res Com New
(NG)
|
0.3 |
$15M |
|
1.9M |
7.73 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.3 |
$15M |
|
1.5M |
9.83 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.3 |
$15M |
|
1.5M |
9.82 |
Athlon Acquisition Corp Com Cl A
|
0.3 |
$14M |
|
1.5M |
9.78 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.3 |
$14M |
|
9.4M |
1.50 |
Dun & Bradstreet Hldgs
(DNB)
|
0.3 |
$14M |
|
800k |
17.52 |
Pershing Square Tontine Hldg Com Cl A
|
0.3 |
$14M |
|
700k |
19.89 |
Jaws Hurricane Acquisitn Cor Class A Com
|
0.3 |
$14M |
|
1.4M |
9.77 |
Priveterra Acquisition Corp Cl A
|
0.3 |
$14M |
|
1.4M |
9.79 |
Crucible Acquisition Corp Com Cl A
|
0.3 |
$13M |
|
1.4M |
9.81 |
Group Nine Acquisition Corp Com Cl A
|
0.3 |
$13M |
|
1.4M |
9.79 |
Tekkorp Digital Acquisitn Cl A
|
0.3 |
$13M |
|
1.3M |
9.86 |
Alamos Gold Com Cl A
(AGI)
|
0.3 |
$13M |
|
1.5M |
8.42 |
Cyberark Software Note 11/1 (Principal)
|
0.3 |
$13M |
|
10M |
1.25 |
Vacasa Class A Com
|
0.3 |
$12M |
|
1.5M |
8.27 |
Post Holdings Partnering Cor Com Ser A
|
0.3 |
$12M |
|
1.3M |
9.78 |
Diamond Offshore Drilli
(DO)
|
0.3 |
$12M |
|
1.7M |
7.13 |
Oak Str Health Note 3/1 (Principal)
|
0.3 |
$12M |
|
15M |
0.80 |
Waverley Capital Acquis Corp Shs Cl A
|
0.3 |
$12M |
|
1.2M |
9.65 |
The Music Acquisition Corp Com Class A
|
0.3 |
$12M |
|
1.2M |
9.75 |
Franco-Nevada Corporation
(FNV)
|
0.3 |
$12M |
|
73k |
159.52 |
Alpha Capital Acquisition Cl A Ord Shs
|
0.3 |
$11M |
|
1.2M |
9.94 |
Everbridge Note 0.125%12/1 (Principal)
|
0.2 |
$11M |
|
12M |
0.91 |
At&t
(T)
|
0.2 |
$11M |
|
455k |
23.63 |
Prospector Capital Corp Cl A
|
0.2 |
$10M |
|
1.1M |
9.81 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.2 |
$10M |
|
1.0M |
9.80 |
Virgin Group Acquisit Corp I Shs Cl A
|
0.2 |
$9.9M |
|
1.0M |
9.86 |
Supernova Partn Acq Co Iii L Shs Cl A
|
0.2 |
$9.8M |
|
1.0M |
9.78 |
Acropolis Infrastructure Acq Cl A
|
0.2 |
$9.7M |
|
1.0M |
9.71 |
Novocure Note 11/0 (Principal)
|
0.2 |
$9.1M |
|
10M |
0.91 |
Kl Acquisition Corp Com Cl A
|
0.2 |
$9.1M |
|
924k |
9.80 |
Figure Acquisition Corp I Com Cl A
|
0.2 |
$8.8M |
|
900k |
9.78 |
Jaws Juggernaut Acquisitn Class A Ord Shs
|
0.2 |
$8.7M |
|
891k |
9.76 |
Herbalife Nutrition Note 2.625% 3/1 (Principal)
|
0.2 |
$8.0M |
|
8.5M |
0.94 |
Tpg Pace Ben Fin Corp Cl A Com
|
0.2 |
$7.9M |
|
800k |
9.93 |
Argus Capital Corp Unit 08/31/2028
|
0.2 |
$7.7M |
|
750k |
10.21 |
Cohn Robbins Holdings Corp Com Cl A
|
0.2 |
$7.5M |
|
750k |
9.94 |
St. Joe Company
(JOE)
|
0.2 |
$7.3M |
|
124k |
59.24 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$7.1M |
|
288k |
24.53 |
St Energy Transition I Cl A Ord Shs
|
0.2 |
$7.0M |
|
707k |
9.86 |
Bilander Acquisition Corp Unit 05/19/2026
|
0.2 |
$6.9M |
|
700k |
9.82 |
New Gold Inc Cda
(NGD)
|
0.2 |
$6.8M |
|
3.8M |
1.80 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.1 |
$5.6M |
|
575k |
9.75 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.1 |
$5.6M |
|
575k |
9.74 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$5.5M |
|
69k |
79.45 |
Granite Constr Note 2.750%11/0 (Principal)
|
0.1 |
$5.4M |
|
4.5M |
1.20 |
Digital Transformatn Opt Cor Class A Com
|
0.1 |
$5.4M |
|
550k |
9.76 |
Sports Ventures Acquisin Cor Cl A Shs
|
0.1 |
$5.3M |
|
532k |
9.88 |
California Res Corp Com Stock
(CRC)
|
0.1 |
$5.0M |
|
113k |
44.73 |
Social Cap Suvretta Hld Crpi Class A Ord Shs
|
0.1 |
$5.0M |
|
500k |
9.90 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.1 |
$4.9M |
|
500k |
9.89 |
Primavera Capital Acquist Shs Cl A
|
0.1 |
$4.9M |
|
500k |
9.83 |
Hope Bancorp Note 2.000% 5/1 (Principal)
|
0.1 |
$4.5M |
|
4.6M |
0.99 |
Healthcare Services Acqu Cor Com Cl A
|
0.1 |
$4.5M |
|
463k |
9.80 |
Beyond Meat Note 3/1 (Principal)
|
0.1 |
$4.5M |
|
7.5M |
0.60 |
Plby Group Ord
(PLBY)
|
0.1 |
$4.3M |
|
328k |
13.09 |
Docusign Note 1/1 (Principal)
|
0.1 |
$4.2M |
|
4.5M |
0.94 |
Rocket Lab Usa
(RKLB)
|
0.1 |
$4.0M |
|
500k |
8.05 |
Cf Acquisition Corp Vi Com Cl A
|
0.1 |
$4.0M |
|
334k |
11.87 |
Noble Corp SHS
|
0.1 |
$3.5M |
|
100k |
35.05 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
0.1 |
$3.3M |
|
1.6M |
2.05 |
Elevate Credit
|
0.1 |
$3.2M |
|
1.0M |
3.06 |
Vector Acquisition Corp Ii Cl A Shs
|
0.1 |
$2.6M |
|
270k |
9.76 |
Skillsoft Corp Cl A
|
0.0 |
$1.9M |
|
313k |
6.04 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.0 |
$1.6M |
|
1.2M |
1.37 |
Nerdy Cl A Com
(NRDY)
|
0.0 |
$1.4M |
|
277k |
5.09 |
Dole Ord Shs
(DOLE)
|
0.0 |
$1.2M |
|
96k |
12.40 |
Poema Global Holdings Corp *w Exp 01/08/202
|
0.0 |
$1.2M |
|
875k |
1.34 |
Trilogy Metals
(TMQ)
|
0.0 |
$1.1M |
|
1.0M |
1.05 |
Archer Aviation Com Cl A
(ACHR)
|
0.0 |
$962k |
|
200k |
4.81 |
Altus Power *w Exp 12/09/202
|
0.0 |
$836k |
|
516k |
1.62 |
Gol Linhas Aereas Inteligent Spon Adr Pfd New
(GOLLQ)
|
0.0 |
$730k |
|
102k |
7.20 |
Rigetti Computing *w Exp 99/99/999
(RGTIW)
|
0.0 |
$585k |
|
450k |
1.30 |
Velo3d *w Exp 12/01/202
(VLD.WS)
|
0.0 |
$526k |
|
248k |
2.12 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$526k |
|
1.0M |
0.53 |
Offerpad Solutions *w Exp 09/01/202
(OPADW)
|
0.0 |
$484k |
|
598k |
0.81 |
Churchill Capital Corp V *w Exp 10/29/202
|
0.0 |
$406k |
|
665k |
0.61 |
Austerlitz Acquisition Corp *w Exp 02/19/202
|
0.0 |
$396k |
|
706k |
0.56 |
Rigetti Computing Common Stock
(RGTI)
|
0.0 |
$394k |
|
63k |
6.29 |
Alpha Capital Acquisition *w Exp 02/16/202
|
0.0 |
$331k |
|
575k |
0.58 |
Kkr Acquisition Holding I *w Exp 03/17/202
(KAHCW)
|
0.0 |
$330k |
|
500k |
0.66 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$318k |
|
560k |
0.57 |
Scion Tech Growth I *w Exp 11/01/202
|
0.0 |
$262k |
|
971k |
0.27 |
Fortress Capital Acquisition *w Exp 99/99/999
|
0.0 |
$249k |
|
622k |
0.40 |
Post Holdings Partnering Cor *w Exp 04/12/202
|
0.0 |
$234k |
|
417k |
0.56 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$234k |
|
477k |
0.49 |
Longview Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$231k |
|
550k |
0.42 |
Austerlitz Acquisition Corp *w Exp 02/19/202
(AUSCF)
|
0.0 |
$206k |
|
375k |
0.55 |
Lux Health Tech Acquisition *w Exp 11/30/202
|
0.0 |
$195k |
|
464k |
0.42 |
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202
|
0.0 |
$188k |
|
250k |
0.75 |
Athlon Acquisition Corp *w Exp 01/12/202
|
0.0 |
$181k |
|
725k |
0.25 |
Scion Tech Growth Ii *w Exp 01/28/202
|
0.0 |
$180k |
|
600k |
0.30 |
Tekkorp Digital Acquisitn *w Exp 10/26/202
|
0.0 |
$176k |
|
566k |
0.31 |
Catcha Investment Corp *w Exp 99/99/999
(CHAAW)
|
0.0 |
$171k |
|
533k |
0.32 |
Periphas Capital Partnering *w Exp 12/10/202
|
0.0 |
$161k |
|
217k |
0.74 |
Group Nine Acquisition Corp *w Exp 01/15/202
|
0.0 |
$150k |
|
450k |
0.33 |
Crucible Acquisition Corp *w Exp 12/26/202
|
0.0 |
$147k |
|
450k |
0.33 |
Priveterra Acquisition Corp *w Exp 02/28/202
|
0.0 |
$147k |
|
467k |
0.32 |
Figure Acquisition Corp I *w Exp 03/31/202
|
0.0 |
$146k |
|
213k |
0.69 |
Cellebrite Di *w Exp 08/30/202
(CLBTW)
|
0.0 |
$144k |
|
113k |
1.27 |
Xos *w Exp 10/06/202
(XOSWW)
|
0.0 |
$141k |
|
333k |
0.42 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
|
0.0 |
$141k |
|
300k |
0.47 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
(WPCBF)
|
0.0 |
$135k |
|
300k |
0.45 |
The Music Acquisition Corp *w Exp 02/05/202
|
0.0 |
$133k |
|
600k |
0.22 |
Waverley Capital Acquis Corp *w Exp 07/15/202
|
0.0 |
$127k |
|
333k |
0.38 |
Nerdy *w Exp 08/16/202
|
0.0 |
$125k |
|
100k |
1.25 |
St Energy Transition I *w Exp 12/02/202
(STETW)
|
0.0 |
$122k |
|
354k |
0.35 |
Jaws Juggernaut Acquisitn *w Exp 06/17/202
|
0.0 |
$111k |
|
175k |
0.63 |
Supernova Partn Acq Co Iii L *w Exp 99/99/999
|
0.0 |
$92k |
|
200k |
0.46 |
Eqrx *w Exp 12/17/202
|
0.0 |
$83k |
|
100k |
0.83 |
Digital Transformatn Opt Cor *w Exp 03/31/202
|
0.0 |
$50k |
|
125k |
0.40 |
Marblegate Acquisition Corp *w Exp 08/31/202
(GATEW)
|
0.0 |
$50k |
|
160k |
0.31 |
Argus Capital Corp *w Exp 08/31/202
|
0.0 |
$47k |
|
100k |
0.47 |
Sierra Lake Acquisition Corp *w Exp 12/17/202
|
0.0 |
$45k |
|
167k |
0.27 |
Artemis Strategic Invt Corp *w Exp 09/30/202
|
0.0 |
$34k |
|
100k |
0.34 |
Avalon Acquisition *w Exp 12/31/202
|
0.0 |
$23k |
|
100k |
0.23 |
Anzu Special Acquisitin Corp *w Exp 01/27/202
|
0.0 |
$19k |
|
75k |
0.25 |
Kismet Acquisition Three Cor *w Exp 06/30/202
|
0.0 |
$18k |
|
100k |
0.18 |
Fast Radius *w Exp 02/11/202
|
0.0 |
$16k |
|
100k |
0.16 |
D And Z Media Acquisition *w Exp 01/27/202
|
0.0 |
$10k |
|
34k |
0.29 |