MGM Resorts International.
(MGM)
|
19.2 |
$22M |
|
641k |
33.53 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
9.4 |
$11M |
|
100k |
105.43 |
International Game Technolog Shs Usd
(IGT)
|
6.8 |
$7.6M |
|
337k |
22.68 |
Sea Note 0.250% 9/1 (Principal)
|
6.6 |
$7.4M |
|
10M |
0.74 |
Wal-Mart Stores Call Option
(WMT)
|
6.3 |
$7.1M |
|
50k |
141.79 |
Ati Note 3.500% 6/1 (Principal)
|
6.3 |
$7.0M |
|
3.5M |
2.01 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
5.6 |
$6.3M |
|
212k |
29.60 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
5.1 |
$5.7M |
|
201k |
28.30 |
Las Vegas Sands
(LVS)
|
4.8 |
$5.4M |
|
113k |
48.07 |
Sea Sponsord Ads Call Option
(SE)
|
4.7 |
$5.2M |
|
100k |
52.03 |
Braemar Hotels And Resorts
(BHR)
|
4.2 |
$4.7M |
|
1.2M |
4.11 |
Meta Platforms Cl A
(META)
|
4.2 |
$4.7M |
|
39k |
120.34 |
Dmy Technology Group Inc Vi Cl A Com
|
2.7 |
$3.0M |
|
300k |
10.05 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
2.2 |
$2.5M |
|
250k |
9.95 |
AvalonBay Communities
(AVB)
|
1.8 |
$2.0M |
|
13k |
161.52 |
Activision Blizzard
|
1.6 |
$1.8M |
|
24k |
76.55 |
Iqiyi Note 4.000%12/1 (Principal)
|
1.4 |
$1.6M |
|
2.5M |
0.62 |
Lazard Growth Acquisition Cl A Ord Shs
|
1.1 |
$1.3M |
|
124k |
10.11 |
Sunrun Note 2/0 (Principal)
|
1.0 |
$1.1M |
|
1.6M |
0.70 |
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)
|
0.8 |
$948k |
|
1.0M |
0.95 |
Screaming Eagle Acquisitn *w Exp 01/05/202
(SCRMW)
|
0.7 |
$829k |
|
83k |
9.95 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.6 |
$677k |
|
67k |
10.16 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.5 |
$515k |
|
51k |
10.10 |
Motive Capital Corp Ii Cl A Ord
|
0.5 |
$512k |
|
50k |
10.23 |
Carney Technology Acqu Corp *w Exp 11/30/202
|
0.3 |
$341k |
|
33k |
10.24 |
D And Z Media Acquisition *w Exp 01/27/202
|
0.3 |
$332k |
|
33k |
10.00 |
Dmy Technology Group Inc Vi *w Exp 99/99/999
|
0.2 |
$251k |
|
25k |
10.05 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.2 |
$233k |
|
23k |
10.11 |
Community Health Systems
(CYH)
|
0.2 |
$216k |
|
50k |
4.32 |
Motive Capital Corp Ii *w Exp 99/99/999
|
0.2 |
$171k |
|
17k |
10.23 |
Diamondhead Holdings Corp Cl A
|
0.1 |
$109k |
|
11k |
10.06 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNA.WS)
|
0.1 |
$85k |
|
50k |
1.69 |
Opal Fuels Class A Com
(OPAL)
|
0.0 |
$40k |
|
5.5k |
7.28 |
Diamondhead Holdings Corp *w Exp 01/28/202
|
0.0 |
$25k |
|
2.5k |
10.06 |
Games & Esports Exprnc Acq C Class A Ord Shs
|
0.0 |
$10k |
|
1.0k |
10.30 |
Sculptor Acquisition Corp I Cl A Com
|
0.0 |
$10k |
|
1.0k |
10.26 |
Games & Esports Exprnc Acq C *w Exp 12/01/202
|
0.0 |
$5.1k |
|
500.00 |
10.27 |
Sculptor Acquisition Corp I *w Exp 99/99/999
|
0.0 |
$5.1k |
|
500.00 |
10.26 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.0 |
$3.5k |
|
1.0k |
3.45 |