Pershing Square Tontine Hldg Com Cl A Call Option
|
41.4 |
$106M |
|
5.3M |
19.89 |
Bluerock Residential Gwt Rei Com Cl A Put Option
|
10.7 |
$27M |
|
1.0M |
26.57 |
Invesco Exchange Traded Fd T S&p 500 Top 50 Put Option
(XLG)
|
8.8 |
$23M |
|
50k |
451.64 |
Zynga Cl A Call Option
|
5.1 |
$13M |
|
1.4M |
9.24 |
Healthcare Tr Amer Cl A New Call Option
|
5.0 |
$13M |
|
406k |
31.34 |
Becton, Dickinson and
(BDX)
|
4.3 |
$11M |
|
42k |
259.53 |
Lionheart Acquisition Corp I Com Cl A
|
3.8 |
$9.7M |
|
941k |
10.26 |
At&t Call Option
(T)
|
3.8 |
$9.6M |
|
540k |
17.85 |
Zim Integrated Shipping Serv SHS Put Option
(ZIM)
|
2.6 |
$6.7M |
|
92k |
72.70 |
iStar Financial Call Option
|
2.3 |
$5.9M |
|
252k |
23.41 |
Brookfield Business Partners Unit Ltd L P Put Option
(BBU)
|
1.7 |
$4.3M |
|
140k |
30.72 |
Retail Value Inc reit
|
1.7 |
$4.3M |
|
1.4M |
3.06 |
Far Peak Acquisition Corp Shs Cl A Call Option
|
1.6 |
$4.1M |
|
413k |
9.94 |
Sportsmans Whse Hldgs
(SPWH)
|
1.1 |
$2.9M |
|
275k |
10.69 |
3M Company
(MMM)
|
0.8 |
$2.0M |
|
13k |
148.86 |
Healthcare Realty Trust Incorporated Call Option
|
0.5 |
$1.2M |
|
44k |
27.50 |
Pershing Square Tontine Hldg *w Exp 07/24/202
|
0.4 |
$1.1M |
|
1.1M |
0.94 |
Siriuspoint
(SPNT)
|
0.3 |
$773k |
|
104k |
7.47 |
Lionheart Acquisition Corp I *w Exp 02/14/202
|
0.2 |
$576k |
|
1.2M |
0.48 |
Macquarie Infrastr Hold Common Units
|
0.2 |
$560k |
|
150k |
3.73 |
Kismet Acquisition Two Corp Cl A Shs
(QDRO)
|
0.2 |
$492k |
|
50k |
9.84 |
Mdh Acquisition Corp Com Cl A
|
0.2 |
$489k |
|
50k |
9.78 |
East Stone Acquisition Corp Right 02/24/2027
|
0.1 |
$316k |
|
900k |
0.35 |
Liberty Res Acquisition Corp Unit 10/31/2028
(LIBYU)
|
0.1 |
$256k |
|
25k |
10.24 |
Gogreen Investments Corp Unit 99/99/9999
|
0.1 |
$253k |
|
25k |
10.12 |
Hunt Companies Acquisitio Unit 99/99/9999
|
0.1 |
$253k |
|
25k |
10.12 |
Canna Global Acquisition Cor Unit 11/30/2026
(CNGLU)
|
0.1 |
$252k |
|
25k |
10.08 |
Ascendant Digital Acq Corp I Unit 99/99/9999
|
0.1 |
$252k |
|
25k |
10.08 |
Perception Capital Corp Ii Class A Ord
|
0.1 |
$252k |
|
25k |
10.08 |
Vision Sensing Acquisition C Unit 10/21/2026
(VSACU)
|
0.1 |
$251k |
|
25k |
10.04 |
Roth Ch Acquisition V Unit 12/10/2026
(ROCLU)
|
0.1 |
$249k |
|
25k |
9.96 |
Ithax Acquisition Corp Cl A Shs
|
0.1 |
$247k |
|
25k |
9.88 |
Haymaker Acquisition Corp Ii Class A Com
|
0.1 |
$247k |
|
25k |
9.88 |
Silver Crest Acquisition Cor Cl A Shs
|
0.1 |
$246k |
|
25k |
9.84 |
Evo Acquisition Corp Com Cl A
|
0.1 |
$246k |
|
25k |
9.84 |
Apollo Strategic Growth Capt Shs Cl A
|
0.1 |
$245k |
|
25k |
9.80 |
African Gold Acquisition Cor Shs Cl A
|
0.1 |
$245k |
|
25k |
9.80 |
Pontem Corporation Shs Cl A
|
0.1 |
$245k |
|
25k |
9.80 |
Blueriver Acquisition Corp Shs Cl A
(BLUA)
|
0.1 |
$245k |
|
25k |
9.80 |
Hh&l Acquisition Shs Cl A
|
0.1 |
$245k |
|
25k |
9.80 |
Mission Advancement Corp Cl A
|
0.1 |
$245k |
|
25k |
9.80 |
Agile Growth Corp Class A Ord
|
0.1 |
$245k |
|
25k |
9.80 |
Fusion Acquisition Corp Ii Com Cl A
|
0.1 |
$245k |
|
25k |
9.80 |
Peridot Acquisition Corp Ii Shs Cl A
|
0.1 |
$245k |
|
25k |
9.80 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.1 |
$245k |
|
25k |
9.80 |
First Reserve Sustainable Gw Class A Com
|
0.1 |
$244k |
|
25k |
9.76 |
B Riley Prin 250 Merger Corp Class A Com
|
0.1 |
$244k |
|
25k |
9.76 |
Gx Acquisition Corp Ii Class A Com
|
0.1 |
$244k |
|
25k |
9.76 |
Eg Acquisition Corp Com Cl A
|
0.1 |
$244k |
|
25k |
9.76 |
Catalyst Partnrs Acquisitn C Class A Ord Shs
|
0.1 |
$243k |
|
25k |
9.72 |
Da32 Life Scnce Tec Acqstn C Class A Com
|
0.1 |
$243k |
|
25k |
9.72 |
Summit Healthcre Acquistn Class A Ord Shs
|
0.1 |
$243k |
|
25k |
9.72 |
Afternext Healthtech Acquisi Shs Cl A
|
0.1 |
$242k |
|
25k |
9.68 |
Brookfield Business Corp Cl A Exc Sub Vtg
(BBUC)
|
0.1 |
$205k |
|
63k |
3.26 |
G Squared Ascend I Shs Cl A
|
0.1 |
$180k |
|
18k |
9.84 |
Blue Apron Hldgs Cl A New
|
0.1 |
$178k |
|
44k |
4.05 |
Boa Acquisition Corp Com Cl A
|
0.0 |
$124k |
|
13k |
9.93 |
26 Capital Acquisition Corp Com Cl A
|
0.0 |
$120k |
|
12k |
9.90 |
Nrx Pharmaceuticals
(NRXP)
|
0.0 |
$37k |
|
15k |
2.47 |