Activision Blizzard
|
18.2 |
$205M |
|
2.4M |
85.59 |
Horizon Therapeutics Pub L SHS
|
12.8 |
$145M |
|
1.3M |
109.14 |
Shaw Communications Cl B Conv
|
7.3 |
$83M |
|
2.8M |
29.91 |
Qualtrics Intl Com Cl A
|
4.9 |
$55M |
|
3.1M |
17.83 |
Univar
|
3.4 |
$38M |
|
1.1M |
35.03 |
PNM Resources
(PNM)
|
3.3 |
$38M |
|
777k |
48.68 |
Focus Finl Partners Com Cl A
|
3.3 |
$38M |
|
724k |
51.87 |
Vodafone Group Sponsored Adr
(VOD)
|
3.2 |
$37M |
|
3.3M |
11.04 |
Spectrum Brands Holding
(SPB)
|
3.0 |
$34M |
|
506k |
66.22 |
Momentive Global
|
2.1 |
$24M |
|
2.5M |
9.32 |
World Wrestling Entmt Cl A
|
2.0 |
$22M |
|
245k |
91.26 |
Algonquin Power & Utilities equs
(AQN)
|
1.9 |
$22M |
|
2.6M |
8.39 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
1.9 |
$21M |
|
327k |
65.52 |
Iamgold Corp
(IAG)
|
1.8 |
$21M |
|
7.6M |
2.71 |
Generation Asia I Acquisitio Cl A Ord Shs
(GAQ)
|
1.8 |
$20M |
|
2.0M |
10.31 |
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
1.6 |
$18M |
|
1.8M |
10.22 |
Alpha Healthcare Acqu Corp I Class A Com
|
1.3 |
$15M |
|
1.5M |
10.15 |
Concord Acquisition Corp Ii Com Cl A
(CNDA)
|
1.3 |
$15M |
|
1.4M |
10.14 |
Athena Technology Acq Corp I Cl A Com
(ATEK)
|
1.1 |
$13M |
|
1.3M |
10.27 |
Altria
(MO)
|
1.1 |
$12M |
|
272k |
44.62 |
Elliott Opportunity Ii Corp Shs Cl A
|
1.0 |
$12M |
|
1.1M |
10.24 |
Dish Network Corporation Note 2.375% 3/1
|
1.0 |
$12M |
|
14M |
0.86 |
Dp Cap Acquisition Corp I Class A Ord
(DPCS)
|
0.9 |
$11M |
|
1.0M |
10.45 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.9 |
$10M |
|
1.0M |
10.25 |
Live Oak Crestview Climate A Cl A Com
|
0.9 |
$10M |
|
990k |
10.10 |
Radius Global Infrastrctre I Com Cl A
|
0.9 |
$10M |
|
680k |
14.67 |
Juniper Ii Corp Cl A Com
|
0.8 |
$9.2M |
|
890k |
10.38 |
Crown Holdings Call Option
(CCK)
|
0.7 |
$8.3M |
|
100k |
82.71 |
Anthemis Digital Acquisition Class A Ord
|
0.7 |
$8.1M |
|
774k |
10.46 |
Cvent Holding Corp Common Stock
|
0.7 |
$8.1M |
|
964k |
8.36 |
Tronox Holdings SHS
(TROX)
|
0.7 |
$7.6M |
|
530k |
14.38 |
Twilio Cl A Call Option
(TWLO)
|
0.7 |
$7.5M |
|
112k |
66.63 |
Conyers Park Iii Acqsitn Cor Class A Com
|
0.6 |
$7.2M |
|
707k |
10.21 |
Ahren Acquisition Corp Class A Ord Shs
|
0.6 |
$6.8M |
|
655k |
10.41 |
Gaslog Partners Unit Ltd Ptnrp
|
0.6 |
$6.3M |
|
743k |
8.42 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.5 |
$6.0M |
|
593k |
10.15 |
Worldwide Webb Acquisition C Class A Ord Shs
|
0.5 |
$5.2M |
|
500k |
10.35 |
Orion Biotech Opportuntes Class A Ord Shs
|
0.5 |
$5.1M |
|
500k |
10.25 |
Khosla Ventures Acquisition Cl A
|
0.4 |
$4.5M |
|
446k |
10.14 |
Motive Capital Corp Ii Cl A Ord
|
0.4 |
$4.5M |
|
429k |
10.44 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
0.4 |
$4.2M |
|
418k |
10.16 |
10x Capital Venture Acq Iii Cl A Ord Shs
(VCXB)
|
0.4 |
$4.1M |
|
400k |
10.30 |
Graf Acquisition Corp Iv
|
0.4 |
$4.1M |
|
400k |
10.13 |
Post Holdings Partnering Cor Com Ser A
|
0.3 |
$3.8M |
|
377k |
10.12 |
Sculptor Acquisition Corp I Cl A Com
|
0.3 |
$3.7M |
|
352k |
10.44 |
Ix Acquisition Corp Class A Ord Shs
(IXAQ)
|
0.3 |
$3.6M |
|
350k |
10.29 |
Bleuacacia Class A Ord Shs
(BLEU)
|
0.3 |
$3.6M |
|
350k |
10.22 |
Life Storage Inc reit
|
0.3 |
$3.6M |
|
27k |
131.09 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.3 |
$3.2M |
|
308k |
10.42 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.3 |
$3.2M |
|
321k |
9.97 |
Valor Latitude Acquisitn Cor Class A Ord Shs
|
0.3 |
$3.1M |
|
300k |
10.24 |
Two Com Cl A
|
0.3 |
$3.1M |
|
298k |
10.25 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.3 |
$2.9M |
|
287k |
10.22 |
Consilium Acquisitn Corp I L Class A Ord Shs
(CSLM)
|
0.2 |
$2.7M |
|
265k |
10.36 |
Jaws Juggernaut Acquisitn Class A Ord Shs
|
0.2 |
$2.7M |
|
264k |
10.23 |
Focus Impact Acquisition Cor Class A Com
(FIAC)
|
0.2 |
$2.5M |
|
242k |
10.40 |
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.2 |
$2.5M |
|
239k |
10.46 |
Dmy Technology Group Inc Vi Cl A Com
|
0.2 |
$2.3M |
|
223k |
10.22 |
Gogreen Investments Corp Ord Shs Cl A
|
0.2 |
$2.1M |
|
201k |
10.55 |
Logistics Innovtn Technlgs C Class A Com
|
0.2 |
$2.1M |
|
204k |
10.16 |
Ftac Zeus Acquisition Cor Class A Com
|
0.2 |
$2.1M |
|
200k |
10.27 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.2 |
$2.0M |
|
199k |
10.21 |
Tlg Acquisition One Corp Com Cl A
|
0.2 |
$2.0M |
|
193k |
10.40 |
Concord Acquisition Corp Iii Com Cl A
|
0.2 |
$1.9M |
|
183k |
10.38 |
Nikola Corp
(NKLA)
|
0.2 |
$1.9M |
|
1.5M |
1.21 |
Learn Cw Investment Cor Cl A Ord Shs
(LCW)
|
0.2 |
$1.8M |
|
174k |
10.29 |
Ciig Capital Partners Ii Com Cl A
|
0.2 |
$1.8M |
|
170k |
10.40 |
Altice Usa Cl A
(ATUS)
|
0.2 |
$1.7M |
|
506k |
3.42 |
Semtech Corporation
(SMTC)
|
0.1 |
$1.6M |
|
66k |
24.14 |
Arya Sciences Acquisitn Corp Class A Ord Shs
|
0.1 |
$1.5M |
|
150k |
10.27 |
Vahanna Tech Edge Acqstn I C Class A Ord
|
0.1 |
$1.5M |
|
147k |
10.45 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.1 |
$1.5M |
|
143k |
10.22 |
Mack-Cali Realty
(VRE)
|
0.1 |
$1.5M |
|
100k |
14.64 |
Dish Network Corporation Cl A Put Option
|
0.1 |
$1.4M |
|
152k |
9.33 |
Enterprise 4.0 Tec Acqstn Class A Ord Shs
|
0.1 |
$1.3M |
|
125k |
10.44 |
Rcf Acquisition Corp Cl A Com
(RCFA)
|
0.1 |
$1.0M |
|
99k |
10.46 |
Cactus Acquisition Corp 1 Lt Class A Ord
(CCTS)
|
0.1 |
$846k |
|
81k |
10.44 |
Terawulf
(WULF)
|
0.1 |
$836k |
|
892k |
0.94 |
Green Visor Fin Tec Acq Corp Class A Ord
|
0.1 |
$802k |
|
76k |
10.53 |
Moringa Acquisition Corp Cl A Shs
(MACA)
|
0.1 |
$772k |
|
75k |
10.29 |
Vmg Consumer Acquisition Cor Class A Com
|
0.1 |
$693k |
|
67k |
10.33 |
Thunder Brdg Cap Prtnrs Iv I Class A Com
(THCP)
|
0.1 |
$691k |
|
68k |
10.13 |
G Squared Ascend Ii Com Cl A
|
0.1 |
$584k |
|
57k |
10.34 |
Acropolis Infrastructure Acq Cl A
|
0.0 |
$405k |
|
40k |
10.13 |
Livevox Holding *w Exp 06/18/202
|
0.0 |
$264k |
|
777k |
0.34 |
Ares Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$200k |
|
227k |
0.88 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$154k |
|
1.1M |
0.14 |
Generation Asia I Acquisitio *w Exp 99/99/999
(GAQ.WS)
|
0.0 |
$143k |
|
990k |
0.14 |
Live Oak Crestview Climate A *w Exp 09/27/202
|
0.0 |
$120k |
|
344k |
0.35 |
Rice Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$117k |
|
80k |
1.46 |
Lavoro *w Exp 02/27/202
(LVROW)
|
0.0 |
$113k |
|
178k |
0.63 |
10x Cap Venture Acqstn Corp *w Exp 04/19/202
|
0.0 |
$78k |
|
614k |
0.13 |
Screaming Eagle Acquisitn *w Exp 01/05/202
(SCRMW)
|
0.0 |
$72k |
|
305k |
0.23 |
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$59k |
|
258k |
0.23 |
Lanvin Group Holdings Limite *w Exp 01/14/202
(LANV.WS)
|
0.0 |
$56k |
|
150k |
0.37 |
Athena Technology Acq Corp I *w Exp 10/17/202
(ATEK.WS)
|
0.0 |
$45k |
|
499k |
0.09 |
Cc Neuberger Principal Holdn *w Exp 02/05/202
|
0.0 |
$45k |
|
220k |
0.20 |
Fast Acquisition Corp Ii *w Exp 03/16/202
|
0.0 |
$40k |
|
100k |
0.40 |
Athena Consumer Acq Corp *w Exp 07/31/202
|
0.0 |
$29k |
|
402k |
0.07 |
Corner Growth Acquisition *w Exp 99/99/999
(COOLW)
|
0.0 |
$28k |
|
233k |
0.12 |
Jaws Juggernaut Acquisitn *w Exp 06/17/202
|
0.0 |
$26k |
|
151k |
0.17 |
M3 Brigade Acquisition Ii *w Exp 03/09/202
|
0.0 |
$26k |
|
231k |
0.11 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$23k |
|
211k |
0.11 |
Investcorp Europe Acquisitio *w Exp 12/15/202
(IVCBW)
|
0.0 |
$23k |
|
228k |
0.10 |
Motive Capital Corp Ii *w Exp 99/99/999
|
0.0 |
$21k |
|
133k |
0.16 |
Pontem Corporation *w Exp 01/05/202
|
0.0 |
$21k |
|
119k |
0.17 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202
|
0.0 |
$18k |
|
185k |
0.10 |
Sculptor Acquisition Corp I *w Exp 99/99/999
|
0.0 |
$18k |
|
180k |
0.10 |
Capitalworks Emng Mkts Acqst *w Exp 11/19/202
(CMCAW)
|
0.0 |
$17k |
|
192k |
0.09 |
Rigel Resource Acq Corp *w Exp 99/99/999
(RRAC.WS)
|
0.0 |
$16k |
|
125k |
0.13 |
Logistics Innovtn Technlgs C *w Exp 06/15/202
|
0.0 |
$13k |
|
117k |
0.12 |
Finserv Acquisition Corp Ii *w Exp 02/17/202
|
0.0 |
$13k |
|
306k |
0.04 |
Benson Hill *w Exp 09/29/202
(BHILW)
|
0.0 |
$13k |
|
145k |
0.09 |
Focus Impact Acquisition Cor *w Exp 10/28/202
(FIACW)
|
0.0 |
$12k |
|
200k |
0.06 |
7gc & Co Holdings *w Exp 12/28/202
|
0.0 |
$12k |
|
98k |
0.12 |
Humacyte *w Exp 08/27/202
(HUMAW)
|
0.0 |
$12k |
|
19k |
0.60 |
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CCTSW)
|
0.0 |
$11k |
|
200k |
0.06 |
Graf Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$11k |
|
80k |
0.14 |
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202
|
0.0 |
$11k |
|
275k |
0.04 |
Shapeways Holdings *w Exp 09/29/202
(SHPWW)
|
0.0 |
$8.9k |
|
403k |
0.02 |
Atlantic Coastal Acquistn *w Exp 03/02/202
|
0.0 |
$8.3k |
|
167k |
0.05 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$8.3k |
|
116k |
0.07 |
Orion Biotech Opportuntes *w Exp 04/15/202
|
0.0 |
$8.0k |
|
100k |
0.08 |
Corner Growth Acquisitn Corp *w Exp 04/09/202
(TRONW)
|
0.0 |
$7.8k |
|
104k |
0.08 |
Learn Cw Investment Cor *w Exp 10/08/202
(LCW.WS)
|
0.0 |
$7.4k |
|
325k |
0.02 |
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$7.4k |
|
42k |
0.18 |
Landcadia Holdings Iv *w Exp 03/29/202
|
0.0 |
$6.5k |
|
35k |
0.19 |
B Riley Prin 250 Merger Corp *w Exp 04/01/202
|
0.0 |
$5.3k |
|
80k |
0.07 |
Bite Acquisition Corp *w Exp 02/12/203
(BITE.WS)
|
0.0 |
$5.3k |
|
43k |
0.12 |
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202
|
0.0 |
$5.3k |
|
120k |
0.04 |
Sustainable Develp Acqu I *w Exp 02/04/202
|
0.0 |
$4.7k |
|
51k |
0.09 |
Wejo Group *w Exp 11/18/202
(WEJWF)
|
0.0 |
$4.5k |
|
89k |
0.05 |
Valor Latitude Acquisitn Cor *w Exp 04/02/202
|
0.0 |
$4.0k |
|
100k |
0.04 |
Elliott Opportunity Ii Corp *w Exp 03/02/202
(EOCWF)
|
0.0 |
$3.3k |
|
48k |
0.07 |
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$2.5k |
|
50k |
0.05 |
Northern Star Invstmnt Corp *w Exp 01/31/202
(NSTBW)
|
0.0 |
$1.9k |
|
76k |
0.03 |
Vmg Consumer Acquisition Cor *w Exp 11/03/202
|
0.0 |
$1.6k |
|
35k |
0.04 |