Liberty Broadband Corp Com Ser C
(LBRDK)
|
9.1 |
$33M |
|
187k |
173.66 |
Live Oak Acquisition Corp Ii Com Cl A
|
6.8 |
$24M |
|
2.5M |
9.92 |
E Merge Technology Acquisiti Com Cl A
|
6.5 |
$23M |
|
2.4M |
9.76 |
Seven Oaks Acquisition Corp Com Cl A
|
6.5 |
$23M |
|
2.4M |
9.89 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
5.3 |
$19M |
|
1.0M |
18.30 |
Conx Corp Com Cl A
(CONX)
|
4.7 |
$17M |
|
1.7M |
9.86 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
4.6 |
$16M |
|
1.6M |
10.40 |
Qts Rlty Tr Com Cl A
|
3.6 |
$13M |
|
166k |
77.30 |
Hennessy Capital Invs Corp V Com Cl A
|
3.5 |
$13M |
|
1.2M |
10.11 |
Kins Technology Group Com Cl A
|
3.1 |
$11M |
|
1.1M |
9.86 |
Tekkorp Digital Acquisitn Cl A
|
2.6 |
$9.5M |
|
972k |
9.75 |
Vaneck Vectors Etf Tr Semiconductor Et Put Option
(SMH)
|
2.6 |
$9.2M |
|
35k |
262.23 |
Repligen Corp Note 0.375% 7/1
|
2.5 |
$9.0M |
|
5.0M |
1.80 |
Apollo Strategic Growth Capt Shs Cl A
|
2.3 |
$8.3M |
|
844k |
9.78 |
Chp Merger Corp Com Cl A
|
1.9 |
$6.8M |
|
684k |
9.95 |
Opendoor Technologies *w Exp 12/18/202
|
1.7 |
$6.2M |
|
947k |
6.54 |
Evo Acquisition Corp Unit 99/99/9999
|
1.7 |
$6.1M |
|
603k |
10.07 |
Palo Alto Networks Note 0.750% 7/0
|
1.6 |
$5.8M |
|
4.0M |
1.46 |
Cc Neuberger Principal Holdn Shs Cl A
|
1.6 |
$5.8M |
|
589k |
9.90 |
Liberty Media Acquisition Com Sr A
|
1.5 |
$5.4M |
|
527k |
10.18 |
Csg Sys Intl Note 4.250% 3/1
|
1.5 |
$5.2M |
|
5.0M |
1.05 |
Authentic Equity Acquistn Cl A Shs
|
1.4 |
$5.1M |
|
503k |
10.04 |
Empowerment & Inclusion Capi Unit 99/99/9999
|
1.4 |
$5.1M |
|
500k |
10.10 |
Class Acceleration Corp Unit 99/99/9999
|
1.4 |
$5.0M |
|
500k |
10.07 |
Colony Starwood Homes Note 3.500% 1/1
|
1.4 |
$5.0M |
|
3.0M |
1.65 |
L&f Acquisition Corp Shs Cl A
|
1.3 |
$4.6M |
|
461k |
9.98 |
Tastemaker Acquisition Corp Unit 12/31/2025
(PMGMU)
|
1.2 |
$4.4M |
|
440k |
10.07 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
1.2 |
$4.1M |
|
411k |
10.04 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
1.1 |
$4.0M |
|
400k |
10.04 |
Fti Consulting Note 2.000% 8/1
|
1.1 |
$3.9M |
|
2.7M |
1.43 |
Hci Group Note 4.250% 3/0
|
1.0 |
$3.6M |
|
2.2M |
1.64 |
Zuora Com Cl A Call Option
(ZUO)
|
1.0 |
$3.5M |
|
203k |
17.25 |
Pg&e Corp Unit 99/99/9999
|
0.9 |
$3.3M |
|
33k |
101.37 |
Trebia Acquisition Corp Com Cl A
|
0.9 |
$3.2M |
|
321k |
9.90 |
Sports Entertainment Acqu Com Cl A
|
0.9 |
$3.1M |
|
311k |
10.08 |
Graf Acquisition Corp Iv Unit 05/31/2028
|
0.7 |
$2.5M |
|
250k |
9.95 |
890 5th Ave Partners Com Cl A
|
0.7 |
$2.3M |
|
237k |
9.86 |
Nextera Energy Unit 99/99/9999
|
0.6 |
$2.3M |
|
46k |
48.96 |
Hostess Brands *w Exp 11/04/202
|
0.6 |
$2.2M |
|
923k |
2.43 |
Ushg Acquisition Corp Unit 99/99/9999
|
0.6 |
$2.0M |
|
200k |
10.02 |
Ares Acquisition Corporation Com Cl A
|
0.6 |
$2.0M |
|
200k |
10.00 |
Tailwind Acquisition Corp Com Cl A
|
0.4 |
$1.6M |
|
157k |
9.97 |
Capstar Spl Purp Acquisition Com Cl A
|
0.4 |
$1.4M |
|
146k |
9.79 |
Latch *w Exp 06/04/202
(LTCHW)
|
0.4 |
$1.3M |
|
368k |
3.50 |
Senior Connect Acquisitn Cor Com Cl A
|
0.3 |
$1.2M |
|
125k |
9.73 |
Flame Acquisition Corp Unit 99/99/9999
|
0.3 |
$1.0M |
|
100k |
10.15 |
Hamilton Lane Alliance Hldgs Unit 99/99/9999
|
0.3 |
$1.0M |
|
100k |
10.06 |
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028
|
0.3 |
$945k |
|
95k |
9.99 |
Janus International Group In *w Exp 06/07/202
|
0.3 |
$914k |
|
219k |
4.17 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.2 |
$880k |
|
571k |
1.54 |
Advantage Solutions *w Exp 07/18/202
(ADVWW)
|
0.2 |
$780k |
|
313k |
2.49 |
Liberty Media Acquisition Unit 01/22/2026
|
0.2 |
$620k |
|
59k |
10.60 |
Appharvest *w Exp 01/30/202
|
0.2 |
$612k |
|
102k |
6.01 |
Live Oak Acquisition Corp Ii *w Exp 12/07/202
|
0.2 |
$562k |
|
250k |
2.25 |
Hennessy Capital Invs Corp V *w Exp 01/20/202
|
0.2 |
$560k |
|
229k |
2.44 |
Rodgers Silicon Valley Aq *w Exp 11/30/202 Put Option
|
0.1 |
$442k |
|
20k |
22.10 |
Seven Oaks Acquisition Corp *w Exp 12/22/202
|
0.1 |
$413k |
|
350k |
1.18 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.1 |
$384k |
|
223k |
1.72 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.1 |
$372k |
|
101k |
3.69 |
Kins Technology Group *w Exp 10/14/202
|
0.1 |
$368k |
|
439k |
0.84 |
Immatics SHS
(IMTX)
|
0.1 |
$340k |
|
99k |
3.43 |
The Beauty Health Company *w Exp 05/04/202
|
0.1 |
$298k |
|
46k |
6.42 |
Btrs Holdings *w Exp 01/12/202
|
0.1 |
$264k |
|
67k |
3.93 |
Cerberus Telecom Acquisition *w Exp 99/99/999
|
0.1 |
$262k |
|
158k |
1.66 |
Chesapeake Energy Corp *w Exp 99/99/999
(CHKEZ)
|
0.1 |
$244k |
|
10k |
24.40 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.1 |
$208k |
|
58k |
3.58 |
Landsea Homes Corp *w Exp 01/07/202
(LSEAW)
|
0.1 |
$208k |
|
696k |
0.30 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.1 |
$206k |
|
104k |
1.99 |
Chesapeake Energy Corp *w Exp 09/02/202
(CHKEL)
|
0.1 |
$203k |
|
9.7k |
20.90 |
Cloudera Call Option
|
0.1 |
$182k |
|
12k |
15.83 |
Galileo Acquisition Corp *w Exp 10/31/202
|
0.0 |
$172k |
|
147k |
1.17 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$152k |
|
68k |
2.22 |
Carlotz *w Exp 02/26/202
|
0.0 |
$140k |
|
86k |
1.63 |
Vpc Impact Acquisition Hldng *w Exp 10/22/202
|
0.0 |
$86k |
|
50k |
1.70 |
Uphealth *w Exp 06/08/202
(UPHLW)
|
0.0 |
$54k |
|
63k |
0.86 |
Ajax I Cl A Ord
|
0.0 |
$42k |
|
22k |
1.88 |