Horizon Therapeutics Pub L SHS
|
24.4 |
$302M |
|
2.6M |
115.69 |
Activision Blizzard
|
15.6 |
$192M |
|
2.1M |
93.63 |
Seagen
|
8.5 |
$105M |
|
495k |
212.15 |
stock
|
3.9 |
$49M |
|
333k |
146.25 |
Illumina
(ILMN)
|
3.9 |
$48M |
|
352k |
137.28 |
Teck Resources CL B
(TECK)
|
3.1 |
$38M |
|
887k |
43.09 |
Hawaiian Electric Industries Call Option
(HE)
|
3.1 |
$38M |
|
3.1M |
12.31 |
Forward Air Corporation Put Option
(FWRD)
|
2.8 |
$34M |
|
501k |
68.74 |
Vmware Cl A Com
|
2.8 |
$34M |
|
206k |
166.48 |
PNM Resources
(PNM)
|
2.1 |
$26M |
|
582k |
44.61 |
MGM Resorts International. Put Option
(MGM)
|
1.7 |
$22M |
|
586k |
36.76 |
Vodafone Group Sponsored Adr
(VOD)
|
1.6 |
$20M |
|
2.1M |
9.48 |
Broadcom Put Option
(AVGO)
|
1.6 |
$20M |
|
24k |
830.58 |
Hostess Brands Cl A
|
1.5 |
$19M |
|
572k |
33.31 |
Sovos Brands
|
1.5 |
$18M |
|
807k |
22.55 |
New Relic
|
1.3 |
$17M |
|
195k |
85.62 |
Mack-Cali Realty
(VRE)
|
1.3 |
$16M |
|
990k |
16.50 |
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
1.3 |
$16M |
|
1.6M |
10.48 |
Iamgold Corp
(IAG)
|
1.3 |
$16M |
|
7.4M |
2.15 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
1.2 |
$15M |
|
288k |
51.25 |
Abcam Ads
|
1.1 |
$13M |
|
580k |
22.63 |
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
1.1 |
$13M |
|
1.3M |
10.27 |
Nextgen Healthcare
|
0.8 |
$10M |
|
422k |
23.73 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.8 |
$9.7M |
|
923k |
10.51 |
Nrg Energy Com New
(NRG)
|
0.8 |
$9.6M |
|
250k |
38.52 |
Inflection Pt Acquisitn Crp Cl A Ord Shs
(IPXX)
|
0.8 |
$9.6M |
|
942k |
10.22 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.8 |
$9.3M |
|
890k |
10.45 |
Albertsons Cos Common Stock
(ACI)
|
0.7 |
$9.2M |
|
404k |
22.75 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.7 |
$8.2M |
|
8.5M |
0.96 |
Acropolis Infrastructure Acq Cl A
|
0.5 |
$6.6M |
|
643k |
10.28 |
Blucora
|
0.5 |
$6.6M |
|
256k |
25.58 |
iRobot Corporation Call Option
(IRBT)
|
0.5 |
$5.7M |
|
150k |
37.90 |
Goodyear Tire & Rubber Company
(GT)
|
0.4 |
$5.6M |
|
447k |
12.43 |
Concord Acquisition Corp Ii Com Cl A
(CNDA)
|
0.4 |
$5.2M |
|
505k |
10.28 |
Tronox Holdings SHS
(TROX)
|
0.4 |
$5.2M |
|
385k |
13.44 |
PacWest Ban
|
0.4 |
$5.1M |
|
650k |
7.91 |
Sharkninja Com Shs
(SN)
|
0.4 |
$5.0M |
|
109k |
46.36 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.4 |
$4.8M |
|
4.5M |
1.06 |
Kenvue Call Option
(KVUE)
|
0.4 |
$4.4M |
|
220k |
20.08 |
Generation Asia I Acquisitio Cl A Ord Shs
(GAQ)
|
0.3 |
$4.3M |
|
400k |
10.73 |
10x Capital Venture Acq Iii Cl A Ord Shs
(VCXB)
|
0.3 |
$4.3M |
|
400k |
10.70 |
Dp Cap Acquisition Corp I Class A Ord
(DPCS)
|
0.3 |
$3.9M |
|
359k |
10.80 |
Chain Bridge I Class A Ord
(CBRG)
|
0.3 |
$3.5M |
|
324k |
10.78 |
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
0.3 |
$3.5M |
|
315k |
10.99 |
7gc & Co Holdings Com Cl A
|
0.2 |
$2.8M |
|
265k |
10.57 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
0.2 |
$2.8M |
|
263k |
10.46 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.2 |
$2.3M |
|
224k |
10.35 |
Churchill Capital Corp Vi Com Cl A
|
0.2 |
$2.2M |
|
213k |
10.45 |
Eve Mobility Acquisition Cor Cl A Ord Shs
(EVE)
|
0.2 |
$2.1M |
|
201k |
10.68 |
Andretti Acquisition Corp Cl A Ord Shs
(WNNR)
|
0.1 |
$1.7M |
|
160k |
10.75 |
Learn Cw Investment Cor Cl A Ord Shs
(LCW)
|
0.1 |
$1.6M |
|
147k |
10.66 |
Tower Semiconductor Shs New
(TSEM)
|
0.1 |
$1.5M |
|
62k |
24.56 |
Dish Network Corporation Cl A
|
0.1 |
$1.5M |
|
252k |
5.86 |
Powerup Acquisition Corp Class A Ordi Shs
(PWUP)
|
0.1 |
$1.4M |
|
133k |
10.83 |
Nabors Energy Transition Cor Unit 99/99/9999
(NETDU)
|
0.1 |
$1.4M |
|
135k |
10.27 |
Nikola Corp Call Option
(NKLA)
|
0.1 |
$1.4M |
|
881k |
1.57 |
American Axle & Manufact. Holdings Put Option
(AXL)
|
0.1 |
$811k |
|
112k |
7.26 |
Rcf Acquisition Corp Cl A Com
(RCFA)
|
0.1 |
$754k |
|
69k |
10.94 |
Westrock
(WRK)
|
0.0 |
$483k |
|
14k |
35.80 |
Ares Acquisition Corp Ii *w Exp 99/99/999
(AACT.WS)
|
0.0 |
$174k |
|
741k |
0.23 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$146k |
|
475k |
0.31 |
Athena Consumer Acq Corp *w Exp 07/31/202
|
0.0 |
$145k |
|
402k |
0.36 |
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$133k |
|
700k |
0.19 |
Inflection Pt Acquisitn Crp *w Exp 08/31/202
(IPXXW)
|
0.0 |
$124k |
|
718k |
0.17 |
Intuitive Machines Class A Com
(LUNR)
|
0.0 |
$121k |
|
33k |
3.65 |
Investcorp Europe Acquisitio *w Exp 12/15/202
(IVCBW)
|
0.0 |
$110k |
|
454k |
0.24 |
Athena Technology Acq Corp I *w Exp 10/17/202
(ATEK.WS)
|
0.0 |
$65k |
|
499k |
0.13 |
Generation Asia I Acquisitio *w Exp 99/99/999
(GAQ.WS)
|
0.0 |
$58k |
|
990k |
0.06 |
Screaming Eagle Acquisitn *w Exp 01/05/202
(SCRMW)
|
0.0 |
$49k |
|
286k |
0.17 |
Cc Neuberger Principal Holdn *w Exp 02/05/202
|
0.0 |
$45k |
|
220k |
0.20 |
10x Cap Venture Acqstn Corp *w Exp 04/19/202
|
0.0 |
$43k |
|
614k |
0.07 |
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$32k |
|
258k |
0.13 |
Graf Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$32k |
|
80k |
0.39 |
Live Oak Crestview Climate A *w Exp 09/27/202
|
0.0 |
$29k |
|
344k |
0.09 |
Rigel Resource Acq Corp *w Exp 99/99/999
(RRAC.WS)
|
0.0 |
$19k |
|
125k |
0.15 |
Corner Growth Acquisition *w Exp 99/99/999
(COOLW)
|
0.0 |
$19k |
|
233k |
0.08 |
Focus Impact Acquisition Cor *w Exp 10/28/202
(FIACW)
|
0.0 |
$18k |
|
200k |
0.09 |
Corner Growth Acquisitn Corp *w Exp 04/09/202
(TRONW)
|
0.0 |
$15k |
|
104k |
0.14 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202
|
0.0 |
$15k |
|
185k |
0.08 |
Learn Cw Investment Cor *w Exp 10/08/202
(LCW.WS)
|
0.0 |
$12k |
|
325k |
0.04 |
Finserv Acquisition Corp Ii *w Exp 02/17/202
|
0.0 |
$11k |
|
306k |
0.04 |
M3 Brigade Acquisition Ii *w Exp 03/09/202
|
0.0 |
$11k |
|
231k |
0.05 |
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CCTSW)
|
0.0 |
$8.5k |
|
200k |
0.04 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$8.4k |
|
211k |
0.04 |
7gc & Co Holdings *w Exp 12/28/202
|
0.0 |
$8.4k |
|
98k |
0.09 |
Capitalworks Emng Mkts Acqst *w Exp 11/19/202
(CMCAW)
|
0.0 |
$5.3k |
|
192k |
0.03 |
Landcadia Holdings Iv *w Exp 03/29/202
|
0.0 |
$4.9k |
|
35k |
0.14 |
Benson Hill *w Exp 09/29/202
(BHILW)
|
0.0 |
$4.8k |
|
145k |
0.03 |
Roadzen *w Exp 11/30/202
(RDZNW)
|
0.0 |
$4.3k |
|
120k |
0.04 |
Shapeways Holdings *w Exp 09/29/202
(SHPWW)
|
0.0 |
$2.8k |
|
403k |
0.01 |
Bite Acquisition Corp *w Exp 02/12/203
(BITE.WS)
|
0.0 |
$2.6k |
|
43k |
0.06 |
Northern Star Invstmnt Corp *w Exp 01/31/202
(NSTBW)
|
0.0 |
$2.6k |
|
76k |
0.03 |
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$2.3k |
|
50k |
0.05 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$1.9k |
|
116k |
0.02 |
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$133.328000 |
|
42k |
0.00 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$0 |
|
1.1M |
0.00 |
Atlantic Coastal Acquistn *w Exp 03/02/202
|
0.0 |
$0 |
|
167k |
0.00 |