Tesla Motors Put Option
(TSLA)
|
15.2 |
$213M |
|
313k |
679.70 |
Sea Note 2.375%12/0 (Principal)
|
10.5 |
$147M |
|
47M |
3.12 |
Snap Note 0.250% 5/0 (Principal)
|
6.4 |
$89M |
|
28M |
3.15 |
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
3.9 |
$55M |
|
19M |
2.96 |
Wayfair Note 1.125%11/0 (Principal)
|
3.1 |
$44M |
|
16M |
2.73 |
Square Note 0.125% 3/0 (Principal)
|
2.9 |
$41M |
|
20M |
2.06 |
Coupa Software Note 0.125% 6/1 (Principal)
|
2.8 |
$39M |
|
22M |
1.73 |
Chegg Note 0.125% 3/1 (Principal)
|
2.3 |
$32M |
|
19M |
1.69 |
Snap Note 0.750% 8/0 (Principal)
|
2.3 |
$32M |
|
11M |
3.02 |
Proofpoint Note 0.250% 8/1 (Principal)
|
1.8 |
$25M |
|
20M |
1.25 |
Exxon Mobil Corporation Call Option
(XOM)
|
1.7 |
$24M |
|
386k |
63.08 |
Chewy Inc cl a Put Option
(CHWY)
|
1.6 |
$22M |
|
275k |
79.71 |
Microsoft Corporation Put Option
(MSFT)
|
1.2 |
$17M |
|
61k |
270.91 |
Bandwidth Note 0.250% 3/0 (Principal)
|
1.2 |
$16M |
|
10M |
1.61 |
Insulet Corp Note 0.375% 9/0 (Principal)
|
1.1 |
$16M |
|
12M |
1.36 |
Apple Put Option
(AAPL)
|
1.1 |
$15M |
|
112k |
136.97 |
Metropcs Communications Put Option
(TMUS)
|
1.1 |
$15M |
|
105k |
144.83 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
1.0 |
$14M |
|
9.5M |
1.51 |
Ship Finance International L Note 5.750%10/1 (Principal)
|
1.0 |
$14M |
|
14M |
1.02 |
Advanced Micro Devices Call Option
(AMD)
|
1.0 |
$13M |
|
143k |
93.93 |
Amazon Put Option
(AMZN)
|
0.9 |
$12M |
|
3.6k |
3440.00 |
Alphabet Call Option
|
0.8 |
$12M |
|
4.8k |
2441.82 |
Global Spac Partners Unit 03/12/2026
|
0.7 |
$10M |
|
1.0M |
10.13 |
Newhold Investment Corp Com Cl A
|
0.7 |
$10M |
|
1.0M |
10.03 |
Broadcom Put Option
(AVGO)
|
0.7 |
$9.9M |
|
21k |
476.85 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.7 |
$9.8M |
|
7.5M |
1.31 |
Pra Health Sciences
|
0.7 |
$9.8M |
|
59k |
165.20 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.7 |
$9.5M |
|
6.5M |
1.46 |
NVIDIA Corporation
(NVDA)
|
0.6 |
$8.9M |
|
11k |
800.14 |
Netflix Put Option
(NFLX)
|
0.6 |
$8.8M |
|
17k |
528.16 |
Facebook Inc cl a Call Option
(META)
|
0.6 |
$8.7M |
|
25k |
347.68 |
Giginternational1 Unit 05/19/2026
|
0.6 |
$8.7M |
|
864k |
10.04 |
Berkshire Hathaway Inc Del Put Option
|
0.6 |
$8.3M |
|
30k |
277.88 |
Union Pacific Corporation Call Option
(UNP)
|
0.6 |
$8.3M |
|
38k |
219.94 |
JPMorgan Chase & Co. Put Option
(JPM)
|
0.6 |
$8.1M |
|
52k |
155.53 |
Ihs Markit SHS
|
0.6 |
$8.0M |
|
71k |
112.66 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.5 |
$7.1M |
|
4.0M |
1.77 |
3M Company Call Option
(MMM)
|
0.5 |
$6.8M |
|
34k |
198.61 |
Bristol Myers Squibb Call Option
(BMY)
|
0.5 |
$6.7M |
|
101k |
66.83 |
Bank of America Corporation Put Option
(BAC)
|
0.5 |
$6.5M |
|
157k |
41.23 |
Johnson & Johnson Call Option
(JNJ)
|
0.5 |
$6.4M |
|
39k |
164.77 |
Salesforce Call Option
|
0.5 |
$6.3M |
|
26k |
244.25 |
Home Depot Call Option
(HD)
|
0.4 |
$6.1M |
|
19k |
318.87 |
Procter & Gamble Company Call Option
(PG)
|
0.4 |
$6.0M |
|
45k |
134.93 |
Visa Put Option
|
0.4 |
$6.0M |
|
26k |
233.81 |
Cloudflare Note 0.750% 5/1 (Principal)
|
0.4 |
$5.7M |
|
2.0M |
2.85 |
Walt Disney Company Call Option
(DIS)
|
0.4 |
$5.7M |
|
32k |
175.75 |
Chevron Corporation Put Option
(CVX)
|
0.4 |
$5.7M |
|
54k |
104.75 |
Newmont Mining Corporation Call Option
(NEM)
|
0.4 |
$5.7M |
|
89k |
63.37 |
Alexion Pharmaceuticals
|
0.4 |
$5.6M |
|
31k |
183.72 |
At&t Put Option
(T)
|
0.4 |
$5.5M |
|
193k |
28.78 |
UnitedHealth Call Option
(UNH)
|
0.4 |
$5.4M |
|
14k |
400.52 |
Coinbase Global Put Option
(COIN)
|
0.4 |
$5.3M |
|
21k |
253.30 |
Adobe Systems Incorporated Call Option
(ADBE)
|
0.4 |
$5.3M |
|
9.0k |
585.56 |
Lululemon Athletica Put Option
(LULU)
|
0.4 |
$5.3M |
|
14k |
365.00 |
Pfizer Call Option
(PFE)
|
0.4 |
$5.1M |
|
130k |
39.16 |
Skydeck Acquisition Corp Unit 05/13/2026
|
0.4 |
$5.0M |
|
500k |
10.00 |
Wal-Mart Stores Put Option
(WMT)
|
0.4 |
$5.0M |
|
35k |
141.03 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
0.3 |
$4.8M |
|
3.0M |
1.59 |
MasterCard Incorporated Put Option
(MA)
|
0.3 |
$4.7M |
|
13k |
365.09 |
Comcast Corporation Put Option
(CMCSA)
|
0.3 |
$4.6M |
|
80k |
57.03 |
Select Sector Spdr Tr Put Option
|
0.3 |
$4.5M |
|
30k |
147.68 |
Coca-Cola Company Call Option
(KO)
|
0.3 |
$4.4M |
|
82k |
54.11 |
Maxim Integrated Products
|
0.3 |
$4.3M |
|
41k |
105.35 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.3 |
$4.3M |
|
2.9M |
1.46 |
Abbott Laboratories Put Option
(ABT)
|
0.3 |
$4.2M |
|
37k |
115.96 |
Abbvie
(ABBV)
|
0.3 |
$4.1M |
|
35k |
117.65 |
Adit Edtech Acquisition Corp Common Stock
|
0.3 |
$4.0M |
|
410k |
9.69 |
Cisco Systems Put Option
(CSCO)
|
0.3 |
$3.9M |
|
75k |
53.00 |
Gigcapital4
|
0.3 |
$3.9M |
|
400k |
9.85 |
Verizon Communications Put Option
(VZ)
|
0.3 |
$3.9M |
|
69k |
56.03 |
Nuance Communications
|
0.3 |
$3.8M |
|
70k |
54.44 |
Intel Corporation Call Option
(INTC)
|
0.3 |
$3.8M |
|
67k |
56.14 |
Paypal Holdings Call Option
(PYPL)
|
0.3 |
$3.8M |
|
13k |
291.47 |
Periphas Capital Partnering Com Cl A
|
0.3 |
$3.7M |
|
150k |
24.51 |
Merck & Co Call Option
(MRK)
|
0.3 |
$3.7M |
|
47k |
77.76 |
Boston Scientific Corporation Put Option
(BSX)
|
0.3 |
$3.6M |
|
83k |
42.75 |
Slack Technologies Com Cl A
|
0.3 |
$3.5M |
|
80k |
44.30 |
Boeing Company Call Option
(BA)
|
0.2 |
$3.4M |
|
14k |
239.61 |
Brookfield Property Partrs L Unit Ltd Partn
|
0.2 |
$3.2M |
|
171k |
18.95 |
Liberty Global Inc Com Ser A Call Option
|
0.2 |
$2.9M |
|
108k |
27.20 |
Edwards Lifesciences Put Option
(EW)
|
0.2 |
$2.9M |
|
28k |
103.55 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.2 |
$2.7M |
|
1.5M |
1.82 |
Ppd
|
0.2 |
$2.7M |
|
58k |
46.10 |
Citigroup Call Option
|
0.2 |
$2.5M |
|
35k |
70.74 |
Charles Schwab Corporation Call Option
(SCHW)
|
0.2 |
$2.5M |
|
34k |
72.78 |
Coherent
|
0.2 |
$2.4M |
|
9.2k |
264.30 |
Xilinx
|
0.2 |
$2.4M |
|
17k |
144.62 |
Talend S A Ads
|
0.2 |
$2.4M |
|
37k |
65.61 |
PNM Resources
(PNM)
|
0.2 |
$2.2M |
|
45k |
48.77 |
HEICO Corporation
(HEI)
|
0.2 |
$2.1M |
|
15k |
139.42 |
Athene Holding Cl A
|
0.2 |
$2.1M |
|
31k |
67.52 |
Investindustrial Acquisition Shs Cl A
|
0.2 |
$2.1M |
|
216k |
9.76 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.1 |
$2.0M |
|
12k |
168.21 |
Qts Rlty Tr Com Cl A
|
0.1 |
$2.0M |
|
26k |
77.31 |
Graf Acquisition Corp Iv Unit 05/31/2028
|
0.1 |
$2.0M |
|
200k |
9.95 |
Aerojet Rocketdy
|
0.1 |
$2.0M |
|
41k |
48.28 |
L Catterton Asia Acquisition Unit 03/11/2026
|
0.1 |
$1.9M |
|
193k |
10.00 |
Sherwin-Williams Company Call Option
(SHW)
|
0.1 |
$1.8M |
|
6.7k |
272.33 |
Sportsmans Whse Hldgs
(SPWH)
|
0.1 |
$1.8M |
|
102k |
17.77 |
Amc Entmt Hldgs Inc Cl A Put Option
|
0.1 |
$1.8M |
|
31k |
56.69 |
Americas Technology Acqsn SHS
|
0.1 |
$1.8M |
|
175k |
10.00 |
Z-work Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.6M |
|
164k |
10.00 |
Willis Towers Watson SHS
(WTW)
|
0.1 |
$1.6M |
|
6.9k |
230.08 |
Cloudera
|
0.1 |
$1.6M |
|
100k |
15.86 |
Churchill Capital Corp V Com Cl A
|
0.1 |
$1.5M |
|
150k |
10.07 |
Mondelez Int Call Option
(MDLZ)
|
0.1 |
$1.5M |
|
24k |
62.45 |
Lead Edge Growth Oprtunts Lt Unit 04/01/2026
|
0.1 |
$1.5M |
|
150k |
10.00 |
Class Acceleration Corp
|
0.1 |
$1.5M |
|
155k |
9.69 |
Artisan Acquisition Corp Unit 03/26/2026
|
0.1 |
$1.5M |
|
150k |
9.96 |
Domtar Corp Com New
|
0.1 |
$1.5M |
|
27k |
54.94 |
W.R. Grace & Co.
|
0.1 |
$1.5M |
|
21k |
69.14 |
Soliton
|
0.1 |
$1.5M |
|
65k |
22.49 |
Cincinnati Bell Com New
|
0.1 |
$1.4M |
|
93k |
15.42 |
Capital One Financial Call Option
(COF)
|
0.1 |
$1.3M |
|
8.7k |
154.71 |
Carney Technology Acqu Corp Cl A Common Stk
|
0.1 |
$1.3M |
|
131k |
9.71 |
Forterra
|
0.1 |
$1.2M |
|
52k |
23.51 |
Magellan Health Com New
|
0.1 |
$1.2M |
|
13k |
94.19 |
Change Healthcare
|
0.1 |
$1.2M |
|
51k |
23.04 |
Good Works Acquisition Corp
|
0.1 |
$1.1M |
|
659k |
1.68 |
Sykes Enterprises, Incorporated
|
0.1 |
$1.1M |
|
21k |
53.69 |
Supernova Partners Acquistn Unit 99/99/9999
|
0.1 |
$1.1M |
|
108k |
9.98 |
Knoll Com New
|
0.1 |
$1.1M |
|
41k |
25.99 |
Soaring Eagle Acquisition Unit 02/23/2026
|
0.1 |
$1.1M |
|
100k |
10.59 |
Monument Circle Acquisitn Unit 01/14/2026
|
0.1 |
$1.1M |
|
105k |
10.04 |
Dd3 Acquisition Corp Ii Com Cl A
|
0.1 |
$1.0M |
|
105k |
9.92 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.21 |
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.18 |
Hamilton Lane Alliance Hldgs Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.07 |
Jack Creek Investment Corp Unit 10/01/2023
|
0.1 |
$1.0M |
|
100k |
10.05 |
Gores Guggenheim Unit 03/25/2028
|
0.1 |
$1.0M |
|
100k |
10.02 |
Virgin Group Acquisit Corp I Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.02 |
Elliott Opportunity Ii Corp Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.01 |
Constellation Acquisitn Corp Unit 99/99/9999
(CSTUF)
|
0.1 |
$1.0M |
|
100k |
10.00 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.1 |
$1.0M |
|
100k |
10.00 |
Tailwind Internatnal Acq Cor Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.00 |
European Biotech Acqutn Corp Unit 03/09/2026
|
0.1 |
$999k |
|
100k |
9.99 |
Gores Hldgs Viii Unit 02/01/2028
|
0.1 |
$998k |
|
100k |
9.98 |
Supernova Partn Acq Co Iii L Unit 99/99/9999
|
0.1 |
$997k |
|
100k |
9.97 |
Fortress Value Acquis Corp I Unit 12/31/2027
|
0.1 |
$997k |
|
100k |
9.97 |
Hudson Executive Invs Corp I Unit 01/31/2027
|
0.1 |
$996k |
|
100k |
9.96 |
Archimedes Tech Spac Partnr Unit 03/10/2026
|
0.1 |
$994k |
|
100k |
9.94 |
Dynamics Special Purpose Cor Class A Com
|
0.1 |
$994k |
|
100k |
9.94 |
Gaming & Hospitality Acqu Unit 02/04/2028
|
0.1 |
$994k |
|
100k |
9.98 |
Live Oak Acquisition Corp Ii Com Cl A
|
0.1 |
$991k |
|
100k |
9.92 |
Catcha Investment Corp Unit 99/99/9999
|
0.1 |
$990k |
|
100k |
9.94 |
Gores Holdings Vii Com Cl A
|
0.1 |
$990k |
|
100k |
9.90 |
Gores Metropoulos Ii Cl A
|
0.1 |
$989k |
|
100k |
9.89 |
Apollo Strategic Grwt Cptl I Unit 99/99/9999
|
0.1 |
$984k |
|
98k |
10.00 |
Orbcomm
|
0.1 |
$984k |
|
88k |
11.24 |
Centricus Acquisition Corp Cl A Shs
|
0.1 |
$978k |
|
99k |
9.90 |
Constellation Pharmceticls I
|
0.1 |
$971k |
|
29k |
33.80 |
Alkuri Global Acquisition Unit 01/01/2028
|
0.1 |
$969k |
|
94k |
10.26 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.1 |
$931k |
|
90k |
10.33 |
Isleworth Healthcare Acqu
|
0.1 |
$929k |
|
95k |
9.80 |
H I G Acquisition Corp Com Cl A
|
0.1 |
$923k |
|
95k |
9.71 |
Chp Merger Corp Com Cl A
|
0.1 |
$921k |
|
93k |
9.95 |
Discovery Com Ser C
|
0.1 |
$917k |
|
32k |
28.98 |
Take-Two Interactive Software Call Option
(TTWO)
|
0.1 |
$886k |
|
5.0k |
177.20 |
Population Health Invs Co In Unit 99/99/9999
|
0.1 |
$886k |
|
87k |
10.15 |
Liberty Media Corp Del Com Ser A Frmla
|
0.1 |
$885k |
|
21k |
42.61 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.1 |
$874k |
|
84k |
10.40 |
Watford Hldgs SHS
|
0.1 |
$862k |
|
25k |
35.00 |
Proptech Investment Corp Ii Unit 99/99/9999
|
0.1 |
$835k |
|
83k |
10.03 |
Fly Leasing Sponsored Adr
|
0.1 |
$815k |
|
48k |
16.95 |
Bhp Group Sponsored Adr
|
0.1 |
$805k |
|
14k |
59.68 |
Jaws Juggernaut Acquisitn Unit 06/17/2026
|
0.1 |
$755k |
|
75k |
10.07 |
Ferro Corporation
|
0.1 |
$742k |
|
34k |
21.58 |
Burgundy Technology Acqu Cor Cl A
|
0.1 |
$739k |
|
75k |
9.85 |
Kansas City Southern Com New
|
0.1 |
$708k |
|
2.5k |
283.20 |
26 Capital Acquisition Corp Unit 12/31/2027
|
0.0 |
$696k |
|
68k |
10.22 |
Galileo Acquisition Corp SHS
|
0.0 |
$673k |
|
67k |
10.00 |
Hpx Corp Unit 99/99/9999
|
0.0 |
$584k |
|
57k |
10.30 |
Athlon Acquisition Corp Unit 01/12/2026
|
0.0 |
$554k |
|
55k |
10.04 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.0 |
$524k |
|
50k |
10.48 |
Northern Genesis Acquisition Unit 99/99/9999
|
0.0 |
$524k |
|
50k |
10.48 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.0 |
$517k |
|
49k |
10.52 |
Gores Technology Partners In Unit 03/16/2028
|
0.0 |
$515k |
|
51k |
10.04 |
Tuatara Capital Acquisitn Unit 99/99/9999
|
0.0 |
$509k |
|
50k |
10.18 |
Silver Spike Acquisitn Corp Unit 02/26/2026
|
0.0 |
$505k |
|
50k |
10.10 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.0 |
$503k |
|
50k |
10.06 |
Jaws Hurricane Acquisitn Cor Unit 06/08/2026
|
0.0 |
$503k |
|
50k |
10.06 |
Altimar Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$502k |
|
50k |
10.04 |
Progress Acquisition Corp Unit 12/25/2025
|
0.0 |
$502k |
|
50k |
10.04 |
Esm Acquisition Corporation Unit 99/99/9999
|
0.0 |
$500k |
|
50k |
10.00 |
Ithax Acquisition Corp Unit 12/31/2027
|
0.0 |
$500k |
|
50k |
10.00 |
Eq Health Acquisition Corp Unit 02/02/2028
|
0.0 |
$499k |
|
50k |
9.98 |
Freedom Acquisition I Corp Unit 99/99/9999
|
0.0 |
$499k |
|
50k |
9.98 |
CAI International
|
0.0 |
$498k |
|
8.9k |
55.96 |
Moringa Acquisition Corp Unit 02/16/2026
(MACAU)
|
0.0 |
$498k |
|
50k |
9.96 |
Science Strategic Acq Alpha Unit 01/20/2026
|
0.0 |
$497k |
|
50k |
9.94 |
Vector Acquisition Corp Ii Cl A Shs
|
0.0 |
$497k |
|
50k |
9.94 |
Trepont Acquisition Corp I Unit 99/99/9999
|
0.0 |
$479k |
|
47k |
10.26 |
Liberty Latin America Com Cl A
(LILA)
|
0.0 |
$471k |
|
34k |
13.87 |
Sports Ventures Acquisin Cor Unit 99/99/9999
|
0.0 |
$454k |
|
45k |
10.11 |
Vistas Media Acquisition Unit 08/03/2025
|
0.0 |
$448k |
|
40k |
11.21 |
Nokia Corp Sponsored Adr
(NOK)
|
0.0 |
$439k |
|
83k |
5.32 |
Mdh Acquisition Corp Unit 99/99/9999
|
0.0 |
$418k |
|
42k |
10.02 |
EOG Resources
(EOG)
|
0.0 |
$417k |
|
5.0k |
83.40 |
Marquee Raine Acquisition Unit 12/01/2025
|
0.0 |
$410k |
|
40k |
10.25 |
One Equity Partners Open Wtr Unit 01/14/2026
|
0.0 |
$401k |
|
40k |
10.00 |
Magnachip Semiconductor Corp
(MX)
|
0.0 |
$365k |
|
15k |
23.84 |
New Senior Inv Grp
|
0.0 |
$356k |
|
41k |
8.79 |
Raven Industries
|
0.0 |
$350k |
|
6.1k |
57.79 |
Carnival Adr
(CUK)
|
0.0 |
$347k |
|
15k |
23.29 |
Jaws Mustang Acquisition Cor Unit 99/99/9999
(JWSM.U)
|
0.0 |
$336k |
|
33k |
10.05 |
Weingarten Rlty Invs Sh Ben Int
|
0.0 |
$319k |
|
10k |
32.05 |
U.s. Concrete Inc Cmn
|
0.0 |
$310k |
|
4.2k |
73.81 |
Orion Acquisition Corp Unit 02/19/2026
|
0.0 |
$302k |
|
31k |
9.91 |
Aspirational Consumer Lifest Unit 99/99/9999
|
0.0 |
$298k |
|
28k |
10.59 |
Luminex Corporation
|
0.0 |
$284k |
|
7.7k |
36.85 |
Lydall
|
0.0 |
$284k |
|
4.7k |
60.43 |
Alaska Communications Systems
|
0.0 |
$267k |
|
80k |
3.33 |
Tuscan Holdings Ii Acq Corp
|
0.0 |
$255k |
|
253k |
1.01 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.0 |
$252k |
|
25k |
10.08 |
Frontier Acquisition Corp Unit 03/01/2026
|
0.0 |
$250k |
|
25k |
10.00 |
Leo Hldgs Corp Ii Unit 99/99/9999
|
0.0 |
$249k |
|
25k |
9.96 |
Tpg Pace Solutions Corp Shs Cl A
|
0.0 |
$249k |
|
25k |
9.96 |
Trebia Acquisition Corp A
|
0.0 |
$244k |
|
142k |
1.73 |
Welbilt
|
0.0 |
$228k |
|
9.9k |
23.12 |
East Stone Acquisition Corp
|
0.0 |
$227k |
|
809k |
0.28 |
Nebula Caravel Acquisition C Unit 12/09/2023
|
0.0 |
$224k |
|
21k |
10.47 |
Equity Distr Acquisition Cor Unit 99/99/9999
|
0.0 |
$213k |
|
21k |
10.23 |
Horizon Acquisition Corp Unit 99/99/9999
|
0.0 |
$211k |
|
20k |
10.55 |
Pathfinder Acquisition Corp Unit 02/17/2026
|
0.0 |
$207k |
|
21k |
9.95 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.0 |
$202k |
|
20k |
10.10 |
Powered Brands Unit 99/99/9999
|
0.0 |
$201k |
|
20k |
9.99 |
Frazier Lifesciences Acqu Unit 12/09/2025
|
0.0 |
$197k |
|
20k |
10.05 |
7gc & Co Holdings Unit 12/23/2025
|
0.0 |
$194k |
|
19k |
10.14 |
Atotech
|
0.0 |
$191k |
|
7.5k |
25.47 |
Citic Capital Acquisition A
|
0.0 |
$176k |
|
166k |
1.06 |
Foley Trasimene Acq Cl A Ord
|
0.0 |
$173k |
|
83k |
2.07 |
Greenvision Acquisition Corp Right 06/01/2021
|
0.0 |
$164k |
|
300k |
0.55 |
Edoc Acquisition Corp Right 11/30/2027
|
0.0 |
$164k |
|
400k |
0.41 |
East Stone Acquisition Corp Right 02/24/2027
|
0.0 |
$162k |
|
426k |
0.38 |
Gigcapital4 *w Exp 02/08/202
|
0.0 |
$152k |
|
133k |
1.14 |
New Beginnings Acquisition C
|
0.0 |
$140k |
|
14k |
9.98 |
Kindred Biosciences
|
0.0 |
$128k |
|
14k |
9.19 |
Teradata Corporation
(TDC)
|
0.0 |
$125k |
|
2.5k |
50.00 |
Kaleyra
|
0.0 |
$123k |
|
10k |
12.20 |
Crucible Acquisition Corp Unit 12/26/2025
|
0.0 |
$122k |
|
12k |
10.03 |
Galileo Acquisition Corp *w Exp 10/31/202
|
0.0 |
$122k |
|
104k |
1.17 |
Edoc Acquisition Corp *w Exp 11/30/202
|
0.0 |
$121k |
|
347k |
0.35 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$106k |
|
212k |
0.50 |
Adit Edtech Acquisition Corp *w Exp 99/99/999
|
0.0 |
$105k |
|
150k |
0.70 |
Decarbonization Plus Acqu Ii Unit 01/19/2026
|
0.0 |
$103k |
|
10k |
10.30 |
Svf Investment Corp Unit 12/20/2025
|
0.0 |
$102k |
|
10k |
10.20 |
Breeze Holdings Acquisitn Right 05/23/2022
(BREZR)
|
0.0 |
$98k |
|
400k |
0.24 |
Supernova Partners Acquisi A
|
0.0 |
$92k |
|
60k |
1.54 |
Zanite Acquisition Cl A Ord
|
0.0 |
$92k |
|
75k |
1.23 |
Greenvision Acquisition Corp *w Exp 10/28/202
|
0.0 |
$91k |
|
99k |
0.92 |
Dfp Healthcare Acquisitns Unit 03/31/2025
|
0.0 |
$88k |
|
8.4k |
10.42 |
Periphas Capital Partnering *w Exp 12/10/202
|
0.0 |
$81k |
|
38k |
2.16 |
Dd3 Acquisition Corp Ii *w Exp 12/10/202
|
0.0 |
$81k |
|
53k |
1.54 |
Live Oak Acquisition Corp Ii *w Exp 12/07/202
|
0.0 |
$75k |
|
33k |
2.25 |
Breeze Holdings Acqistn Ord
(BREZ)
|
0.0 |
$69k |
|
94k |
0.73 |
Ati Physical Therapy
|
0.0 |
$68k |
|
30k |
2.27 |
Americas Technology Acqsn *w Exp 12/31/202
|
0.0 |
$65k |
|
100k |
0.65 |
Hartford Financial Services
(HIG)
|
0.0 |
$62k |
|
1.0k |
62.00 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$58k |
|
415k |
0.14 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$58k |
|
74k |
0.78 |
Investindustrial Acquisition *w Exp 10/30/202
|
0.0 |
$57k |
|
55k |
1.03 |
Social Capital Hedosopha Hld Unit 99/99/9999
|
0.0 |
$55k |
|
5.1k |
10.80 |
Hennessy Capital Invs Corp V Unit 01/15/2025
|
0.0 |
$54k |
|
5.0k |
10.80 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$54k |
|
56k |
0.97 |
Ironsource Cl A Ord Shs
|
0.0 |
$53k |
|
5.0k |
10.60 |
Chp Merger Corp *w Exp 11/22/202
|
0.0 |
$53k |
|
58k |
0.92 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.0 |
$51k |
|
5.0k |
10.20 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
0.0 |
$50k |
|
5.0k |
10.00 |
Newhold Investment Corp *w Exp 03/10/202
|
0.0 |
$47k |
|
27k |
1.72 |
Burgundy Technology Acqu Cor
|
0.0 |
$43k |
|
45k |
0.96 |
Boston Private Financial Holdings
|
0.0 |
$42k |
|
2.8k |
14.85 |
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$38k |
|
1.0k |
36.86 |
Origin Materials
(ORGN)
|
0.0 |
$37k |
|
19k |
1.93 |
H I G Acquisition Corp *w Exp 99/99/999
(HIGAW)
|
0.0 |
$36k |
|
32k |
1.14 |
Carney Technology Acqu Corp *w Exp 11/30/202
|
0.0 |
$35k |
|
37k |
0.95 |
Enable Midstream Partners Com Unit Rp In
|
0.0 |
$34k |
|
3.7k |
9.10 |
Centricus Acquisition Corp Unit 02/08/2028
|
0.0 |
$34k |
|
25k |
1.38 |
Isleworth Healthcare Acqu *w Exp 08/02/202
|
0.0 |
$33k |
|
47k |
0.70 |
Sc Health Corp Unit 99/99/9999
|
0.0 |
$32k |
|
15k |
2.12 |
Aea-bridges Impact Corp *w Exp 09/19/202
|
0.0 |
$30k |
|
31k |
0.98 |
Gores Metropoulos Ii *w Exp 01/31/202
|
0.0 |
$28k |
|
20k |
1.40 |
Zillow Group Cl C Cap Stk
(Z)
|
0.0 |
$28k |
|
227.00 |
123.35 |
New Beginnings Acquisition C *w Exp 11/01/202
|
0.0 |
$19k |
|
16k |
1.19 |
Gores Holdings Vii *w Exp 02/25/202
|
0.0 |
$17k |
|
13k |
1.36 |
Kaixin Auto Hldgs
|
0.0 |
$12k |
|
100k |
0.12 |
Fifth Wall Acquisition Corp Com Cl A
|
0.0 |
$12k |
|
1.0k |
12.00 |
Compute Health Acquisitin Unit 99/99/9999
|
0.0 |
$10k |
|
1.0k |
10.00 |
Social Capital Hedosopha Hld Unit 99/99/9999
|
0.0 |
$7.0k |
|
638.00 |
10.97 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Tc Energy Corp
(TRP)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg
|
0.0 |
$0 |
|
1.00 |
0.00 |