Whirlpool Corporation
(WHR)
|
12.6 |
$37M |
|
172k |
218.03 |
Wal-Mart Stores
(WMT)
|
8.5 |
$25M |
|
180k |
141.02 |
FirstEnergy
(FE)
|
7.1 |
$21M |
|
564k |
37.21 |
AvalonBay Communities
(AVB)
|
6.9 |
$20M |
|
98k |
208.68 |
SYSCO Corporation Call Option
(SYY)
|
6.5 |
$19M |
|
250k |
77.75 |
MGM Resorts International.
(MGM)
|
5.5 |
$16M |
|
385k |
42.65 |
Las Vegas Sands
(LVS)
|
5.3 |
$16M |
|
298k |
52.69 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
3.6 |
$11M |
|
47k |
226.77 |
Global Payments Call Option
(GPN)
|
3.2 |
$9.4M |
|
50k |
187.54 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
2.8 |
$8.3M |
|
175k |
47.19 |
Braemar Hotels And Resorts
(BHR)
|
2.4 |
$7.2M |
|
1.2M |
6.21 |
DineEquity
(DIN)
|
2.2 |
$6.4M |
|
72k |
89.25 |
PG&E Corporation
(PCG)
|
2.1 |
$6.3M |
|
616k |
10.17 |
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal)
|
2.1 |
$6.1M |
|
5.6M |
1.09 |
Coca-Cola Company Call Option
(KO)
|
1.8 |
$5.4M |
|
100k |
54.11 |
Edison International
(EIX)
|
1.8 |
$5.4M |
|
94k |
57.82 |
Anheuser Busch Inbev Sa Sponsored Adr Call Option
(BUD)
|
1.8 |
$5.4M |
|
75k |
72.01 |
Allegheny Technologies Incorporated
(ATI)
|
1.8 |
$5.2M |
|
252k |
20.85 |
Dmy Technology Group Inc Iii Com Class A
|
1.7 |
$5.2M |
|
483k |
10.69 |
Duke Energy Corp Com New
(DUK)
|
1.7 |
$5.1M |
|
52k |
98.72 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
1.5 |
$4.5M |
|
3.5M |
1.28 |
Cohn Robbins Holdings Corp Com Cl A
|
1.4 |
$4.3M |
|
432k |
9.85 |
Consolidated Edison
(ED)
|
1.1 |
$3.2M |
|
45k |
71.72 |
Welbilt
|
1.0 |
$2.9M |
|
124k |
23.15 |
Booking Holdings
(BKNG)
|
0.9 |
$2.7M |
|
1.2k |
2187.85 |
Soaring Eagle Acquisition Cl A Shs
|
0.9 |
$2.7M |
|
270k |
9.96 |
Southern Company
(SO)
|
0.8 |
$2.5M |
|
41k |
60.51 |
Entergy Corporation
(ETR)
|
0.7 |
$2.2M |
|
22k |
99.70 |
Cf Acquisition Corp Iv Com Cl A
|
0.7 |
$2.1M |
|
216k |
9.69 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.7 |
$2.0M |
|
2.0M |
1.01 |
Ishares Silver Tr Ishares Put Option
(SLV)
|
0.7 |
$2.0M |
|
81k |
24.22 |
Pinnacle West Capital Corporation
(PNW)
|
0.6 |
$1.9M |
|
23k |
81.98 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.6 |
$1.6M |
|
167k |
9.85 |
Compute Health Acquisitin Com Cl A
|
0.5 |
$1.6M |
|
163k |
9.82 |
Apollo Strategic Growth Capt Shs Cl A
|
0.5 |
$1.6M |
|
162k |
9.78 |
Rush Street Interactive
(RSI)
|
0.5 |
$1.5M |
|
122k |
12.26 |
Bank of America Corporation
(BAC)
|
0.5 |
$1.4M |
|
35k |
41.24 |
Dmy Technology Group Inc Iii *w Exp 99/99/999
|
0.4 |
$1.3M |
|
124k |
10.69 |
Citigroup Com New
(C)
|
0.4 |
$1.2M |
|
17k |
70.75 |
Lazard Growth Acquisition SHS
|
0.4 |
$1.2M |
|
124k |
9.78 |
Arclight Clean Transition Ii Unit 03/16/2028
|
0.4 |
$1.1M |
|
109k |
10.05 |
Gores Metropoulos Ii Cl A
|
0.4 |
$1.1M |
|
108k |
9.89 |
D And Z Media Acquisition Com Cl A
|
0.4 |
$1.0M |
|
108k |
9.71 |
Air Transport Services
(ATSG)
|
0.3 |
$1.0M |
|
43k |
23.24 |
Sempra Energy
(SRE)
|
0.3 |
$861k |
|
6.5k |
132.46 |
Dmy Technology Group Inc Iv Com Cl A
|
0.3 |
$792k |
|
81k |
9.77 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.2 |
$646k |
|
67k |
9.69 |
Sustainable Opportnts Acq Ord Shs A
|
0.2 |
$537k |
|
54k |
9.94 |
Citic Capital Acquisition Com Cl A
|
0.2 |
$535k |
|
54k |
9.91 |
Soaring Eagle Acquisition *w Exp 02/23/202
|
0.2 |
$498k |
|
50k |
9.96 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.2 |
$489k |
|
50k |
9.78 |
Playstudios *w Exp 06/17/202
(MYPSW)
|
0.1 |
$371k |
|
50k |
7.42 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.1 |
$371k |
|
38k |
9.83 |
Carney Technology Acqu Corp *w Exp 11/30/202
|
0.1 |
$323k |
|
33k |
9.69 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$323k |
|
2.1k |
155.66 |
D And Z Media Acquisition *w Exp 01/27/202
|
0.1 |
$322k |
|
33k |
9.70 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.1 |
$253k |
|
11k |
22.77 |
Citic Capital Acquisition *w Exp 01/17/202
|
0.1 |
$248k |
|
25k |
9.92 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.1 |
$225k |
|
23k |
9.78 |
Dmy Technology Group Inc Iv *w Exp 03/04/202
|
0.0 |
$147k |
|
15k |
9.80 |
Diamondhead Holdings Corp Cl A
|
0.0 |
$105k |
|
11k |
9.70 |
Diamondhead Holdings Corp *w Exp 01/28/202
|
0.0 |
$24k |
|
2.5k |
9.60 |