Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
19.6 |
$15M |
|
355k |
41.00 |
Cenveo Com New
|
11.3 |
$8.4M |
|
1.4M |
6.09 |
Hostess Brands *w Exp 11/04/202
|
9.4 |
$6.9M |
|
2.4M |
2.91 |
Global Partner Acquisition C
|
6.7 |
$4.9M |
|
496k |
9.95 |
Modern Media Acquisition
|
6.6 |
$4.9M |
|
500k |
9.77 |
Nexeo Solutions *w Exp 06/09/202
|
6.5 |
$4.8M |
|
9.1M |
0.53 |
United Rentals Put Option
(URI)
|
5.2 |
$3.9M |
|
35k |
110.00 |
Fintech Acquisition Corp Ii
|
4.7 |
$3.5M |
|
352k |
9.80 |
Quinpario Acquisition Corp 2 *w Exp 01/01/202
|
4.6 |
$3.4M |
|
9.2M |
0.37 |
Cision *w Exp 06/22/202
|
4.2 |
$3.1M |
|
1.4M |
2.20 |
Kayne Anderson Acquisition Com Cl A
|
3.9 |
$2.9M |
|
300k |
9.74 |
Vantage Energy Acquisition Com Cl A
|
2.6 |
$2.0M |
|
200k |
9.75 |
Matlin & Partners Acquisitio Cl A
|
2.3 |
$1.7M |
|
175k |
9.65 |
TransDigm Group Incorporated Call Option
(TDG)
|
1.8 |
$1.3M |
|
5.0k |
265.00 |
Double Eagle Acquisition Cor *w Exp 09/16/202
|
1.6 |
$1.2M |
|
2.4M |
0.48 |
Boulevard Acquisition *w Exp 09/25/202
|
1.6 |
$1.2M |
|
1.7M |
0.70 |
Modern Media Acquisition *w Exp 05/17/202
|
1.4 |
$1.1M |
|
3.0M |
0.36 |
Silver Run Acquisition Com Cl A
|
1.4 |
$1.0M |
|
100k |
10.13 |
Fintech Acquisition Corp Ii *w Exp 01/19/202
|
0.8 |
$573k |
|
478k |
1.20 |
Modern Media Acquisition Right 99/99/9999
|
0.8 |
$559k |
|
1.5M |
0.38 |
Global Partner Acquisition C *w Exp 07/01/202
|
0.6 |
$452k |
|
2.3M |
0.20 |
Easterly Acquisition Corp *w Exp 07/29/202
|
0.5 |
$343k |
|
412k |
0.83 |
Harmony Merger Corp *w Exp 01/01/202
|
0.4 |
$305k |
|
382k |
0.80 |
Vantage Energy Acquisition *w Exp 04/12/202
|
0.4 |
$297k |
|
238k |
1.25 |
Gores Hldgs Ii *w Exp 03/06/202
|
0.3 |
$238k |
|
170k |
1.40 |
Landcadia Hldgs *w Exp 06/01/202
|
0.3 |
$219k |
|
300k |
0.73 |
M Iii Acquisition Corp *w Exp 10/10/202
|
0.3 |
$194k |
|
431k |
0.45 |
Kayne Anderson Acquisition *w Exp 06/30/202
|
0.1 |
$90k |
|
100k |
0.90 |
Matlin & Partners Acquisitio *w Exp 03/15/202
|
0.1 |
$88k |
|
175k |
0.50 |
Electrum Spl Acquisition Cor *w Exp 99/99/999
|
0.1 |
$63k |
|
175k |
0.36 |
Silver Run Acquisition *w Exp 03/28/202
|
0.1 |
$60k |
|
33k |
1.80 |