stock
|
12.5 |
$53M |
|
350k |
152.35 |
Forward Air Corporation
(FWRD)
|
9.7 |
$42M |
|
663k |
62.87 |
Pioneer Natural Resources
(PXD)
|
8.7 |
$37M |
|
166k |
224.88 |
Hess
(HES)
|
7.4 |
$32M |
|
219k |
144.16 |
Illumina
(ILMN)
|
7.3 |
$31M |
|
225k |
139.24 |
Sovos Brands
|
5.4 |
$23M |
|
1.0M |
22.03 |
Iamgold Corp
(IAG)
|
4.9 |
$21M |
|
8.2M |
2.53 |
United States Steel Corporation
(X)
|
4.8 |
$21M |
|
425k |
48.65 |
Karuna Therapeutics Ord
|
4.7 |
$20M |
|
63k |
316.51 |
Teck Resources CL B
(TECK)
|
4.1 |
$17M |
|
412k |
42.27 |
Capri Holdings SHS
(CPRI)
|
3.5 |
$15M |
|
300k |
50.24 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
2.5 |
$11M |
|
177k |
61.27 |
Vodafone Group Sponsored Adr
(VOD)
|
2.4 |
$10M |
|
1.2M |
8.70 |
PNM Resources
(PNM)
|
1.8 |
$7.8M |
|
189k |
41.60 |
Hawaiian Electric Industries Put Option
(HE)
|
1.7 |
$7.1M |
|
500k |
14.19 |
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
1.4 |
$5.9M |
|
552k |
10.62 |
Nrg Energy Com New
(NRG)
|
1.4 |
$5.9M |
|
113k |
51.70 |
Albertsons Cos Common Stock
(ACI)
|
1.2 |
$5.3M |
|
229k |
23.00 |
Concord Acquisition Corp Ii Com Cl A
(CNDA)
|
1.2 |
$5.2M |
|
505k |
10.38 |
Alteryx Com Cl A
|
1.2 |
$5.0M |
|
105k |
47.16 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
1.2 |
$4.9M |
|
3.8M |
1.30 |
ImmunoGen
|
1.1 |
$4.9M |
|
165k |
29.65 |
Inflection Pt Acquisitn Crp Cl A Ord Shs
(IPXX)
|
1.1 |
$4.8M |
|
462k |
10.33 |
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
1.1 |
$4.6M |
|
441k |
10.44 |
Echostar Corp Cl A
(SATS)
|
0.9 |
$3.8M |
|
228k |
16.57 |
Nikola Corp Note 8.250%12/1 (Principal)
|
0.8 |
$3.5M |
|
3.0M |
1.17 |
Mack-Cali Realty
(VRE)
|
0.8 |
$3.4M |
|
214k |
15.73 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.8 |
$3.3M |
|
319k |
10.50 |
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
0.6 |
$2.5M |
|
222k |
11.10 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.5 |
$2.2M |
|
206k |
10.56 |
Nikola Corp Put Option
(NKLA)
|
0.5 |
$2.0M |
|
2.2M |
0.88 |
Dp Cap Acquisition Corp I Class A Ord
(DPCS)
|
0.4 |
$1.7M |
|
159k |
10.89 |
Chain Bridge I Class A Ord
(CBRG)
|
0.4 |
$1.5M |
|
142k |
10.85 |
Powerup Acquisition Corp Class A Ordi Shs
(PWUP)
|
0.3 |
$1.5M |
|
133k |
10.89 |
Andretti Acquisition Corp Cl A Ord Shs
(WNNR)
|
0.3 |
$1.4M |
|
127k |
10.87 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
0.3 |
$1.3M |
|
126k |
10.60 |
Nabors Energy Transition Cor Unit 99/99/9999
(NETDU)
|
0.3 |
$1.3M |
|
124k |
10.46 |
Tower Semiconductor Shs New
(TSEM)
|
0.3 |
$1.2M |
|
38k |
30.52 |
Generation Asia I Acquisitio Cl A Ord Shs
(GAQ)
|
0.3 |
$1.1M |
|
100k |
10.88 |
Eve Mobility Acquisition Cor Cl A Ord Shs
(EVE)
|
0.2 |
$944k |
|
87k |
10.81 |
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$100k |
|
687k |
0.14 |
Investcorp Europe Acquisitio *w Exp 12/15/202
(IVCBW)
|
0.0 |
$95k |
|
416k |
0.23 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$78k |
|
435k |
0.18 |
Inflection Pt Acquisitn Crp *w Exp 08/31/202
(IPXXW)
|
0.0 |
$55k |
|
607k |
0.09 |
Ares Acquisition Corp Ii *w Exp 99/99/999
(AACT.WS)
|
0.0 |
$45k |
|
293k |
0.15 |
Generation Asia I Acquisitio *w Exp 99/99/999
(GAQ.WS)
|
0.0 |
$30k |
|
990k |
0.03 |
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$24k |
|
129k |
0.19 |
Screaming Eagle Acquisitn *w Exp 01/05/202
(SCRMW)
|
0.0 |
$18k |
|
40k |
0.45 |
Next E Go N V Ord Shs
(EGOX)
|
0.0 |
$16k |
|
34k |
0.46 |
Rigel Resource Acq Corp *w Exp 99/99/999
(RRAC.WS)
|
0.0 |
$13k |
|
103k |
0.12 |
African Agriculture Holdings *w Exp 12/06/202
(AAGRW)
|
0.0 |
$12k |
|
614k |
0.02 |
Athena Technology Acq Corp I *w Exp 10/17/202
(ATEK.WS)
|
0.0 |
$10k |
|
411k |
0.03 |
Roadzen *w Exp 11/30/202
(RDZNW)
|
0.0 |
$6.9k |
|
99k |
0.07 |
Corner Growth Acquisition *w Exp 99/99/999
(COOLW)
|
0.0 |
$6.7k |
|
108k |
0.06 |
Nkgen Biotech *w Exp 05/31/202
(NKGNW)
|
0.0 |
$6.5k |
|
80k |
0.08 |
Focus Impact Acquisition Cor *w Exp 10/28/202
(FIACW)
|
0.0 |
$5.8k |
|
166k |
0.03 |
Capitalworks Emng Mkts Acqst *w Exp 11/19/202
(CMCAW)
|
0.0 |
$4.3k |
|
157k |
0.03 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$4.1k |
|
103k |
0.04 |
Atlantic Coastal Acquistn *w Exp 03/02/202
|
0.0 |
$4.0k |
|
137k |
0.03 |
Banzai International *w Exp 12/14/202
(BNZIW)
|
0.0 |
$3.7k |
|
80k |
0.05 |
Learn Cw Investment Cor *w Exp 10/08/202
(LCW.WS)
|
0.0 |
$3.4k |
|
168k |
0.02 |
Corner Growth Acquisitn Corp *w Exp 04/09/202
(TRONW)
|
0.0 |
$2.7k |
|
90k |
0.03 |
Landcadia Holdings Iv *w Exp 03/29/202
|
0.0 |
$2.3k |
|
35k |
0.06 |
Sonder Holdings *w Exp 01/18/202
(SONDW)
|
0.0 |
$1.9k |
|
96k |
0.02 |
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$1.5k |
|
41k |
0.04 |
Bite Acquisition Corp *w Exp 02/12/203
(BITE.WS)
|
0.0 |
$1.3k |
|
43k |
0.03 |
Global Partner Acqistn Corp *w Exp 01/14/202
(GPACW)
|
0.0 |
$690.526100 |
|
28k |
0.03 |
Shapeways Holdings *w Exp 09/29/202
(SHPWW)
|
0.0 |
$578.718000 |
|
193k |
0.00 |
Northern Star Invstmnt Corp *w Exp 01/31/202
(NSTBW)
|
0.0 |
$322.098400 |
|
62k |
0.01 |