Wal-Mart Stores
(WMT)
|
17.2 |
$80M |
|
552k |
144.69 |
Meta Platforms Cl A
(META)
|
9.3 |
$43M |
|
127k |
336.35 |
Royal Caribbean Cruises Put Option
(RCL)
|
6.6 |
$31M |
|
400k |
76.90 |
Sea Sponsord Ads Call Option
(SE)
|
6.0 |
$28M |
|
125k |
223.71 |
MGM Resorts International.
(MGM)
|
5.2 |
$24M |
|
536k |
44.88 |
Whirlpool Corporation Call Option
(WHR)
|
5.1 |
$24M |
|
100k |
234.66 |
FirstEnergy
(FE)
|
4.6 |
$21M |
|
512k |
41.59 |
Las Vegas Sands
(LVS)
|
4.2 |
$19M |
|
513k |
37.64 |
SYSCO Corporation Call Option
(SYY)
|
3.4 |
$16M |
|
200k |
78.55 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
2.8 |
$13M |
|
350k |
36.58 |
Duke Energy Corp Com New
(DUK)
|
2.6 |
$12M |
|
117k |
104.90 |
AvalonBay Communities
(AVB)
|
2.6 |
$12M |
|
48k |
252.59 |
Starbucks Corporation Call Option
(SBUX)
|
2.5 |
$12M |
|
100k |
116.97 |
International Game Technolog Shs Usd
(IGT)
|
2.3 |
$11M |
|
367k |
28.91 |
Sea Note 0.250% 9/1 (Principal)
|
2.0 |
$9.2M |
|
10M |
0.92 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
1.9 |
$8.6M |
|
200k |
43.09 |
PG&E Corporation
(PCG)
|
1.6 |
$7.5M |
|
616k |
12.14 |
Allegheny Technologies Incorporated
(ATI)
|
1.6 |
$7.3M |
|
457k |
15.93 |
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal)
|
1.6 |
$7.2M |
|
5.6M |
1.28 |
Global Payments Call Option
(GPN)
|
1.5 |
$6.8M |
|
50k |
135.18 |
Edison International
(EIX)
|
1.4 |
$6.4M |
|
94k |
68.25 |
DineEquity
(DIN)
|
1.4 |
$6.3M |
|
84k |
75.81 |
Braemar Hotels And Resorts
(BHR)
|
1.3 |
$5.9M |
|
1.2M |
5.10 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
1.2 |
$5.7M |
|
3.5M |
1.63 |
Allegheny Technologies Note 3.500% 6/1 (Principal)
|
1.0 |
$4.5M |
|
3.5M |
1.30 |
Anheuser Busch Inbev Sa Sponsored Adr Call Option
(BUD)
|
1.0 |
$4.5M |
|
75k |
60.55 |
Cohn Robbins Holdings Corp Com Cl A
|
0.9 |
$4.2M |
|
432k |
9.83 |
Live Nation Entertainment Put Option
(LYV)
|
0.6 |
$3.0M |
|
25k |
119.68 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.6 |
$3.0M |
|
25k |
118.80 |
Dmy Technology Group Inc Vi Cl A Com
|
0.6 |
$2.9M |
|
300k |
9.82 |
Air Transport Services
(ATSG)
|
0.5 |
$2.4M |
|
83k |
29.38 |
Cf Acquisition Corp Iv Com Cl A
|
0.5 |
$2.1M |
|
216k |
9.80 |
Compute Health Acquisitin Com Cl A
|
0.5 |
$2.1M |
|
216k |
9.73 |
Activision Blizzard
|
0.4 |
$1.7M |
|
25k |
66.52 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.4 |
$1.6M |
|
167k |
9.83 |
Apollo Strategic Growth Capt Shs Cl A
|
0.3 |
$1.6M |
|
162k |
9.87 |
Iqiyi Note 4.000%12/1 (Principal)
|
0.3 |
$1.4M |
|
2.0M |
0.70 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.3 |
$1.2M |
|
124k |
9.73 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.2 |
$1.1M |
|
109k |
9.98 |
Gores Metropoulos Ii Cl A
|
0.2 |
$1.1M |
|
108k |
9.97 |
D And Z Media Acquisition Com Cl A
|
0.2 |
$1.1M |
|
108k |
9.75 |
Citigroup Com New
(C)
|
0.2 |
$1.0M |
|
17k |
60.40 |
Oaktree Acquisition Corp Ii Cl A Shs
|
0.2 |
$988k |
|
100k |
9.88 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.1 |
$653k |
|
67k |
9.80 |
Atlas Air Worldwide Hldgs In Com New
|
0.1 |
$565k |
|
6.0k |
94.17 |
Citic Capital Acquisition Com Cl A
|
0.1 |
$541k |
|
54k |
10.02 |
Motive Capital Corp Ii Unit 99/99/9999
|
0.1 |
$498k |
|
50k |
9.96 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.1 |
$497k |
|
51k |
9.74 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.1 |
$494k |
|
50k |
9.88 |
Ginkgo Bioworks Holdings *w Exp 08/01/202
(DNA.WS)
|
0.1 |
$416k |
|
50k |
8.32 |
Carney Technology Acqu Corp *w Exp 11/30/202
|
0.1 |
$326k |
|
33k |
9.78 |
D And Z Media Acquisition *w Exp 01/27/202
|
0.1 |
$324k |
|
33k |
9.76 |
Citic Capital Acquisition *w Exp 01/17/202
|
0.1 |
$250k |
|
25k |
10.00 |
Dmy Technology Group Inc Vi *w Exp 99/99/999
|
0.1 |
$245k |
|
25k |
9.80 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.0 |
$224k |
|
23k |
9.74 |
Arclight Clean Transition Ii *w Exp 03/16/202
|
0.0 |
$218k |
|
22k |
9.98 |
Playstudios *w Exp 06/17/202
(MYPSW)
|
0.0 |
$198k |
|
50k |
3.96 |
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 |
Ionq *w Exp 99/99/999
(IONQ.WS)
|
0.0 |
$17k |
|
1.0k |
17.00 |
Games & Esports Exprnc Acq C Unit 12/01/2026
|
0.0 |
$10k |
|
1.0k |
10.00 |
Sculptor Acquisition Corp I Unit 99/99/9999
|
0.0 |
$10k |
|
1.0k |
10.00 |