Liberty Broadband Corp Com Ser C
(LBRDK)
|
7.5 |
$28M |
|
162k |
172.70 |
Liberty Media Acquisition Com Sr A
|
6.9 |
$26M |
|
2.5M |
10.08 |
Pershing Square Tontine Hldg Com Cl A
|
6.2 |
$23M |
|
1.2M |
19.70 |
Conx Corp Com Cl A
(CONX)
|
4.7 |
$18M |
|
1.8M |
9.80 |
Seven Oaks Acquisition Corp Com Cl A
|
4.5 |
$17M |
|
1.7M |
9.93 |
Gores Guggenheim Class A Com
|
4.4 |
$17M |
|
1.6M |
10.22 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
4.0 |
$15M |
|
35k |
429.14 |
E Merge Technology Acquisiti Com Cl A
|
4.0 |
$15M |
|
1.5M |
9.82 |
Social Capital Hedosopha Hld Shs Cl A
|
3.6 |
$14M |
|
1.3M |
10.15 |
Hennessy Capital Invs Corp V Com Cl A
|
3.3 |
$12M |
|
1.2M |
9.87 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
3.2 |
$12M |
|
931k |
13.00 |
The Beauty Health Company *w Exp 05/04/202
|
3.1 |
$11M |
|
789k |
14.48 |
Cbre Acquisition Hldgs Com Cl A
|
2.8 |
$11M |
|
1.1M |
9.93 |
Tekkorp Digital Acquisitn Cl A
|
2.6 |
$9.5M |
|
972k |
9.82 |
Pilgrim's Pride Corporation
(PPC)
|
2.3 |
$8.6M |
|
296k |
29.08 |
Apollo Strategic Growth Capt Shs Cl A
|
2.2 |
$8.2M |
|
844k |
9.76 |
Chp Merger Corp Com Cl A
|
1.8 |
$6.8M |
|
684k |
10.02 |
Evo Acquisition Corp Unit 99/99/9999
|
1.6 |
$6.0M |
|
603k |
9.96 |
Dragoneer Growth Oppty Corp Shs Cl A
|
1.5 |
$5.6M |
|
560k |
9.95 |
Csg Sys Intl Note 4.250% 3/1
|
1.4 |
$5.2M |
|
5.0M |
1.04 |
Starwood Waypoint Homes Note 3.500% 1/1
|
1.4 |
$5.2M |
|
3.0M |
1.72 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
1.4 |
$5.1M |
|
515k |
9.82 |
Class Acceleration Corp Unit 99/99/9999
|
1.3 |
$5.0M |
|
500k |
9.94 |
Empowerment & Inclusion Capi Com Cl A
|
1.3 |
$4.9M |
|
500k |
9.78 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
1.1 |
$4.1M |
|
411k |
9.90 |
Authentic Equity Acquistn Unit 10/31/2027
|
1.1 |
$4.0M |
|
400k |
10.03 |
Hci Group Note 4.250% 3/0
|
1.1 |
$4.0M |
|
2.2M |
1.85 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
1.1 |
$4.0M |
|
400k |
9.91 |
Fti Consulting Note 2.000% 8/1
|
1.0 |
$3.8M |
|
2.7M |
1.41 |
Evo Acquisition Corp Com Cl A
|
1.0 |
$3.5M |
|
366k |
9.69 |
Enovix Corp
(ENVX)
|
0.9 |
$3.4M |
|
183k |
18.89 |
Trebia Acquisition Corp Com Cl A
|
0.9 |
$3.2M |
|
321k |
9.91 |
Sports Entertainment Acqu Com Cl A
|
0.8 |
$3.1M |
|
311k |
10.02 |
Pg&e Corp Unit 99/99/9999
|
0.8 |
$3.1M |
|
33k |
95.59 |
Tastemaker Acquisition Corp Unit 12/31/2025
(PMGMU)
|
0.8 |
$2.8M |
|
279k |
10.12 |
Hostess Brands *w Exp 11/04/202
|
0.8 |
$2.8M |
|
948k |
2.98 |
Graf Acquisition Corp Iv Unit 05/31/2028
|
0.7 |
$2.7M |
|
277k |
9.88 |
Hercules Capital DBCV 4.375% 2/0
|
0.6 |
$2.4M |
|
2.2M |
1.05 |
Nextera Energy Unit 99/99/9999
|
0.6 |
$2.4M |
|
46k |
50.97 |
Ushg Acquisition Corp Unit 99/99/9999
|
0.6 |
$2.1M |
|
213k |
9.96 |
Social Capital Hedosopha Hld Shs Cl A
|
0.6 |
$2.1M |
|
208k |
10.12 |
Sciplay Corporation Cl A
|
0.5 |
$2.0M |
|
98k |
20.69 |
Power & Digital Infra Acq Com Cl A
|
0.5 |
$2.0M |
|
198k |
10.11 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.5 |
$1.8M |
|
5.0k |
358.00 |
L&f Acquisition Corp Shs Cl A
|
0.4 |
$1.5M |
|
146k |
10.00 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.4 |
$1.4M |
|
682k |
1.99 |
Latch *w Exp 06/04/202
(LTCHW)
|
0.3 |
$1.2M |
|
373k |
3.30 |
Senior Connect Acquisitn Cor Com Cl A
|
0.3 |
$1.2M |
|
125k |
9.77 |
Hillman Solutions Corp *w Exp 10/01/202
|
0.3 |
$1.2M |
|
418k |
2.90 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.3 |
$1.0M |
|
240k |
4.23 |
Flame Acquisition Corp Unit 99/99/9999
|
0.3 |
$1.0M |
|
100k |
10.08 |
Authentic Equity Acquistn Cl A Shs
|
0.3 |
$1.0M |
|
103k |
9.70 |
Hamilton Lane Alliance Hldgs Unit 99/99/9999
|
0.3 |
$1.0M |
|
100k |
10.00 |
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028
|
0.3 |
$936k |
|
95k |
9.89 |
Ross Acquisition Corp Ii Shs Cl A
|
0.2 |
$834k |
|
86k |
9.68 |
Itamar Med Sponsored Ads
|
0.2 |
$762k |
|
25k |
30.22 |
Cc Neuberger Principal Holdn Unit 99/99/9999
|
0.2 |
$742k |
|
75k |
9.95 |
Viacomcbs CL B
(PARA)
|
0.2 |
$719k |
|
18k |
39.73 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.2 |
$638k |
|
716k |
0.89 |
Liberty Media Acquisition Unit 01/22/2026
|
0.2 |
$608k |
|
59k |
10.33 |
Cellebrite Di *w Exp 08/30/202
(CLBTW)
|
0.1 |
$557k |
|
259k |
2.15 |
Procaps Group S A SHS
(PROC)
|
0.1 |
$512k |
|
50k |
10.20 |
Intersect Ent
|
0.1 |
$484k |
|
18k |
27.17 |
Class Acceleration Corp
|
0.1 |
$473k |
|
49k |
9.72 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.1 |
$426k |
|
155k |
2.76 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.1 |
$426k |
|
103k |
4.13 |
Gores Guggenheim *w Exp 03/25/202
|
0.1 |
$392k |
|
189k |
2.08 |
Paya Holdings Com Cl A
|
0.1 |
$388k |
|
36k |
10.87 |
Velo3d Common Stock
(VLD)
|
0.1 |
$376k |
|
45k |
8.36 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.1 |
$376k |
|
260k |
1.45 |
M3 Brigade Acquisition Ii *w Exp 09/03/202
|
0.1 |
$368k |
|
275k |
1.34 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.1 |
$362k |
|
185k |
1.96 |
Btrs Holdings *w Exp 01/12/202
|
0.1 |
$344k |
|
131k |
2.62 |
Benson Hill Common Stock
(BHIL)
|
0.1 |
$334k |
|
47k |
7.11 |
Chesapeake Energy Corp *w Exp 99/99/999
(CHKEZ)
|
0.1 |
$327k |
|
10k |
32.70 |
Kins Technology Group *w Exp 10/14/202
|
0.1 |
$285k |
|
439k |
0.65 |
Chesapeake Energy Corp *w Exp 09/02/202
(CHKEL)
|
0.1 |
$284k |
|
9.7k |
29.24 |
Shapeways Holdings Common Stock
|
0.1 |
$282k |
|
37k |
7.72 |
Seven Oaks Acquisition Corp *w Exp 12/22/202
|
0.1 |
$280k |
|
350k |
0.80 |
Graf Acquisition Corp Iv
|
0.1 |
$240k |
|
25k |
9.71 |
Lumiradx SHS
(LMDXF)
|
0.1 |
$208k |
|
25k |
8.28 |
Perella Weinberg Partners *w Exp 12/31/202
|
0.1 |
$204k |
|
65k |
3.16 |
Hennessy Capital Invs Corp V *w Exp 01/20/202
|
0.1 |
$192k |
|
154k |
1.25 |
Montes Archimedes Acquisitio Com Cl A
|
0.1 |
$188k |
|
20k |
9.40 |
Empowerment & Inclusion Capi *w Exp 01/12/202
|
0.1 |
$187k |
|
250k |
0.75 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$186k |
|
103k |
1.81 |
Cellebrite Di Ordinary Shares
(CLBT)
|
0.0 |
$179k |
|
19k |
9.25 |
Landsea Homes Corp *w Exp 01/07/202
(LSEAW)
|
0.0 |
$170k |
|
738k |
0.23 |
Renovacor *w Exp 99/99/999
|
0.0 |
$168k |
|
245k |
0.69 |
Shapeways Holdings *w Exp 99/99/999
(SHPWW)
|
0.0 |
$156k |
|
157k |
0.99 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$154k |
|
99k |
1.55 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$154k |
|
71k |
2.19 |
Arqit Quantum *w Exp 11/02/202
(ARQQW)
|
0.0 |
$138k |
|
68k |
2.04 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$130k |
|
70k |
1.85 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.0 |
$116k |
|
51k |
2.27 |
Procaps Group S A *w Exp 04/01/202
(PROCW)
|
0.0 |
$108k |
|
100k |
1.08 |
Janus International Group In *w Exp 06/07/202
|
0.0 |
$94k |
|
27k |
3.48 |
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.0 |
$70k |
|
37k |
1.92 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$66k |
|
68k |
0.97 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$64k |
|
91k |
0.70 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$63k |
|
107k |
0.59 |
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202
|
0.0 |
$24k |
|
14k |
1.73 |
Spring Vy Acquisition Corp *w Exp 05/20/202
|
0.0 |
$20k |
|
28k |
0.72 |