Iac Interactive Ord
|
7.4 |
$26M |
|
121k |
216.31 |
Northern Star Invstmnt Corp Com Class A
(NSTB)
|
4.6 |
$16M |
|
1.6M |
10.00 |
Constellation Brands Cl A
(STZ)
|
4.3 |
$15M |
|
67k |
228.00 |
News Corp CL B
(NWS)
|
4.2 |
$15M |
|
641k |
23.46 |
Boyd Gaming Corporation
(BYD)
|
4.1 |
$15M |
|
246k |
58.96 |
Apollo Global Mgmt Com Cl A
|
4.0 |
$14M |
|
298k |
47.01 |
MGM Resorts International.
(MGM)
|
3.8 |
$13M |
|
350k |
37.99 |
ON Semiconductor
(ON)
|
3.2 |
$11M |
|
275k |
41.61 |
Morningstar
(MORN)
|
3.1 |
$11M |
|
49k |
225.03 |
AES Corporation
(AES)
|
2.7 |
$9.6M |
|
357k |
26.81 |
Expedia Group Com New Put Option
(EXPE)
|
2.6 |
$9.2M |
|
52k |
176.24 |
Activision Blizzard
|
2.5 |
$8.9M |
|
96k |
93.00 |
Twitter
|
2.1 |
$7.6M |
|
119k |
63.63 |
Artius Acquisition Com Cl A
|
2.0 |
$7.1M |
|
707k |
10.10 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
2.0 |
$7.1M |
|
126k |
56.03 |
Hpx Corp Shs Cl A
|
2.0 |
$7.1M |
|
719k |
9.82 |
Spdr Ser Tr S&p Retail Etf Put Option
(XRT)
|
1.9 |
$6.8M |
|
73k |
92.82 |
Six Flags Entertainment Put Option
(SIX)
|
1.8 |
$6.4M |
|
136k |
46.98 |
Capri Holdings SHS
(CPRI)
|
1.7 |
$6.1M |
|
119k |
51.00 |
Vesper Healthcare Acqstn Cor Com Cl A
|
1.7 |
$6.0M |
|
560k |
10.80 |
Gannett
(GCI)
|
1.7 |
$6.0M |
|
1.1M |
5.38 |
Great Elm Group Com New
(GEG)
|
1.7 |
$5.9M |
|
2.4M |
2.44 |
Rush Street Interactive
(RSI)
|
1.6 |
$5.7M |
|
350k |
16.34 |
Bloomin Brands
(BLMN)
|
1.6 |
$5.5M |
|
205k |
27.05 |
Warner Music Group Corp Com Cl A
(WMG)
|
1.5 |
$5.3M |
|
153k |
34.33 |
Aea-bridges Impact Corp Shs Cl A
|
1.4 |
$5.1M |
|
515k |
9.82 |
Match Group
(MTCH)
|
1.3 |
$4.7M |
|
34k |
137.38 |
Great Elm Cap
|
1.3 |
$4.6M |
|
1.4M |
3.40 |
Turning Pt Brands
(TPB)
|
1.3 |
$4.5M |
|
87k |
52.17 |
Cohn Robbins Holdings Corp Com Cl A
|
1.2 |
$4.4M |
|
445k |
9.83 |
Tapestry
(TPR)
|
1.2 |
$4.1M |
|
100k |
41.21 |
Population Health Invs Co In Shs Cl A
|
1.1 |
$3.9M |
|
399k |
9.86 |
Jaws Acquisition Corp SHS
|
1.1 |
$3.9M |
|
296k |
13.25 |
Horizon Acquisition Corp Com Cl A
|
0.9 |
$3.2M |
|
327k |
9.88 |
Farfetch Ord Sh Cl A
(FTCHF)
|
0.9 |
$3.2M |
|
60k |
53.02 |
Hh&l Acquisition Unit 99/99/9999
|
0.9 |
$3.0M |
|
300k |
10.10 |
Radius Global Infrastrctre I Com Cl A
|
0.8 |
$2.9M |
|
200k |
14.70 |
Ivanhoe Capital Acquistin Unit 99/99/9999
|
0.8 |
$2.9M |
|
281k |
10.38 |
Decarbonization Plus Acqu Ii Unit 01/19/2026
|
0.8 |
$2.8M |
|
280k |
10.06 |
Yeti Hldgs
(YETI)
|
0.8 |
$2.7M |
|
37k |
72.22 |
Broadscale Acquisition Corp Unit 02/02/2026
|
0.7 |
$2.5M |
|
255k |
9.91 |
Star Peak Corp Ii Unit 99/99/9999
|
0.7 |
$2.4M |
|
231k |
10.46 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.7 |
$2.3M |
|
230k |
10.03 |
Kl Acquisition Corp Unit 99/99/9999
|
0.6 |
$2.3M |
|
230k |
9.91 |
Ecp Environmental Gw Opt Cor Unit 03/01/2026
|
0.6 |
$2.2M |
|
220k |
10.08 |
Group Nine Acquisition Corp Unit 01/15/2026
|
0.6 |
$2.2M |
|
215k |
10.19 |
Stitch Fix Com Cl A Put Option
(SFIX)
|
0.6 |
$2.2M |
|
50k |
43.32 |
Sustainable Develp Acqu I Unit 02/04/2026
|
0.6 |
$2.1M |
|
215k |
9.95 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.6 |
$2.1M |
|
214k |
9.96 |
Medavail Holdings Ord
|
0.6 |
$2.1M |
|
150k |
14.00 |
Intevac
(IVAC)
|
0.6 |
$2.1M |
|
289k |
7.15 |
Fortistar Sustainable Sol Unit 01/14/2026
|
0.5 |
$1.9M |
|
195k |
9.91 |
Live Oak Acquisition Corp Ii Com Cl A
|
0.5 |
$1.9M |
|
193k |
9.99 |
Compute Health Acquisitin Unit 99/99/9999
|
0.5 |
$1.9M |
|
184k |
10.09 |
Go Acquisition Corp Unit 08/31/2027
|
0.5 |
$1.8M |
|
175k |
10.14 |
Enviva Partners Com Unit
|
0.5 |
$1.7M |
|
36k |
48.34 |
Go Acquisition Corp
|
0.5 |
$1.7M |
|
169k |
9.85 |
Dmy Technology Group Inc Ii Unit 99/99/9999
|
0.4 |
$1.5M |
|
96k |
15.75 |
Humanco Acquisition Corp Com Cl A
|
0.4 |
$1.5M |
|
146k |
9.95 |
Kopin Corporation Put Option
(KOPN)
|
0.4 |
$1.2M |
|
152k |
8.22 |
Turmeric Acquisition Corp Cl A
|
0.3 |
$1.1M |
|
115k |
9.77 |
Metromile Put Option
|
0.3 |
$1.0M |
|
109k |
9.31 |
Tekkorp Digital Acquisitn Unit 09/29/2027
|
0.3 |
$971k |
|
95k |
10.21 |
Kl Acquisition Corp Com Cl A
|
0.3 |
$970k |
|
100k |
9.70 |
Ivanhoe Capital Acquistin Com Cl A
|
0.3 |
$911k |
|
92k |
9.91 |
Full House Resorts
(FLL)
|
0.2 |
$851k |
|
100k |
8.51 |
Jaws Acquisition Corp Unit 99/99/9999
|
0.2 |
$716k |
|
48k |
14.96 |
Star Peak Corp Ii Com Cl A
|
0.2 |
$622k |
|
62k |
10.11 |
Khosla Ventures Acquisition Cl A
|
0.2 |
$582k |
|
58k |
10.10 |
Healthcare Services Acqu Cor Com Cl A
|
0.1 |
$442k |
|
46k |
9.68 |
Ares Acquisition Corporation Unit 99/99/9999
|
0.1 |
$345k |
|
35k |
10.01 |
Apollo Strategic Growth Capt Shs Cl A
|
0.1 |
$326k |
|
33k |
9.90 |
Frazier Lifesciences Acqu Cl A Shs
|
0.1 |
$291k |
|
29k |
9.96 |
Rmg Acquisition Corp Ii Cl A Shs
|
0.1 |
$260k |
|
26k |
10.01 |
Switchback Ii Corporation Com Cl A
|
0.1 |
$242k |
|
25k |
9.84 |
Deep Lake Capital Acqustn Cl A Shs
|
0.1 |
$201k |
|
21k |
9.80 |
Marlin Technology Corp Unit 99/99/9999
|
0.1 |
$195k |
|
20k |
9.87 |
Northern Genesis Acquisition Common Stock
|
0.0 |
$176k |
|
18k |
9.94 |
Acon S2 Acquisition Corp CL SHS
|
0.0 |
$172k |
|
18k |
9.80 |
Artius Acquisition Unit 99/99/9999
|
0.0 |
$148k |
|
14k |
10.68 |
Humanco Acquisition Corp Unit 12/08/2023
|
0.0 |
$124k |
|
12k |
10.56 |
Trebia Acquisition Corp Com Cl A
|
0.0 |
$121k |
|
12k |
9.99 |
Deep Lake Capital Acqustn Unit 01/04/2026
|
0.0 |
$119k |
|
12k |
10.06 |
Hennessy Capital Invs Corp V Unit 01/15/2025
|
0.0 |
$115k |
|
11k |
10.14 |
Redball Acquisition Corp Com Cl A
|
0.0 |
$103k |
|
10k |
9.95 |
Decarbonization Plus Acqu Ii Unit 03/19/2026
|
0.0 |
$101k |
|
10k |
9.95 |
Prospector Capital Corp Cl A
|
0.0 |
$97k |
|
10k |
9.70 |