Iqiyi Note 3.750%12/0 (Principal)
|
3.2 |
$72M |
|
71M |
1.01 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
3.1 |
$70M |
|
357k |
196.06 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
3.1 |
$69M |
|
186k |
374.02 |
Social Capital Hedosopha Hld Shs Cl A
|
2.7 |
$62M |
|
5.0M |
12.30 |
Realpage Note 1.500% 5/1 (Principal)
|
2.7 |
$61M |
|
47M |
1.29 |
Caesars Entmt Corp Note 5.000%10/0 (Principal)
|
2.6 |
$60M |
|
27M |
2.20 |
Yy Note 0.750% 6/1 (Principal)
|
2.5 |
$56M |
|
56M |
1.01 |
Social Capital Hedosopha Hld Shs Cl A
|
1.9 |
$44M |
|
3.5M |
12.44 |
Huazhu Group Note 0.375%11/0 (Principal)
|
1.8 |
$40M |
|
35M |
1.15 |
CAI International
|
1.7 |
$40M |
|
1.3M |
31.24 |
Twc Tech Holdings Ii Ord
|
1.7 |
$38M |
|
3.6M |
10.53 |
Twitter Note 1.000% 9/1 (Principal)
|
1.6 |
$37M |
|
36M |
1.02 |
Liberty Media Corp Del Deb 2.250% 9/3 (Principal)
|
1.5 |
$35M |
|
73M |
0.47 |
Iqiyi Sponsored Ads Put Option
(IQ)
|
1.5 |
$34M |
|
2.0M |
17.48 |
Seabridge Gold
(SA)
|
1.5 |
$34M |
|
1.6M |
21.05 |
Realpage Note 1.500%11/1 (Principal)
|
1.5 |
$33M |
|
16M |
2.09 |
Sea Note 1.000%12/0 (Principal)
|
1.4 |
$33M |
|
8.4M |
3.93 |
Reinvent Technology Partners Unit 99/99/9999
|
1.4 |
$32M |
|
2.6M |
12.25 |
Liberty Media Corp Del Deb 3.500% 1/1 (Principal)
|
1.4 |
$31M |
|
34M |
0.91 |
Greenlight Cap Re Note 4.000% 8/0 (Principal)
|
1.3 |
$29M |
|
34M |
0.84 |
Health Assurn Acquisition Unit 99/99/9999
|
1.2 |
$28M |
|
2.5M |
11.02 |
Churchill Capital Corp Iv Cl A
|
1.2 |
$27M |
|
2.7M |
10.01 |
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal)
|
1.2 |
$26M |
|
13M |
2.03 |
Vy Global Growth Com Cl A
|
1.1 |
$26M |
|
2.5M |
10.42 |
Kkr & Co
(KKR)
|
1.1 |
$26M |
|
643k |
40.49 |
Cheniere Energy Debt 4.875% 5/2 (Principal)
|
1.1 |
$25M |
|
25M |
1.01 |
Pinduoduo Note 12/0 (Principal)
|
1.1 |
$25M |
|
20M |
1.25 |
Stanley Black & Decker
(SWK)
|
1.0 |
$24M |
|
133k |
178.56 |
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal)
|
1.0 |
$22M |
|
23M |
0.96 |
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.9 |
$21M |
|
2.0M |
10.45 |
Acon S2 Acquisition Corp CL SHS
|
0.9 |
$20M |
|
2.0M |
10.08 |
Joyy Ads Repstg Com A Put Option
(YY)
|
0.9 |
$20M |
|
250k |
79.98 |
Ishares Tr Rus 2000 Grw Etf Put Option
(IWO)
|
0.9 |
$20M |
|
68k |
294.33 |
Lefteris Acquisition Corp Com Cl A
|
0.9 |
$20M |
|
1.9M |
10.35 |
Ishares Msci Sth Kor Etf Put Option
(EWY)
|
0.8 |
$18M |
|
209k |
86.05 |
Macquarie Infrastructure Company
|
0.8 |
$18M |
|
471k |
37.55 |
Pershing Square Tontine Hldg Com Cl A
|
0.7 |
$16M |
|
577k |
27.72 |
Social Capital Hedosopha Hld Shs Cl A
|
0.7 |
$16M |
|
1.2M |
13.69 |
Momo Note 1.250% 7/0 (Principal)
|
0.7 |
$16M |
|
19M |
0.84 |
Reinvent Technology Partners Unit 99/99/9999
|
0.7 |
$15M |
|
1.3M |
11.38 |
Apollo Strategic Growth Capt Shs Cl A
|
0.6 |
$15M |
|
1.4M |
10.41 |
Viveon Health Acquisition Unit 99/99/9999
(VHAQU)
|
0.6 |
$14M |
|
1.4M |
10.27 |
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999
|
0.6 |
$14M |
|
1.3M |
10.77 |
Becton, Dickinson and
(BDX)
|
0.6 |
$14M |
|
55k |
250.22 |
Mcewen Mining
|
0.6 |
$14M |
|
14M |
0.98 |
Dmy Technology Group Inc Iii Unit 99/99/9999
|
0.6 |
$14M |
|
1.2M |
11.40 |
Baozun Note 1.625% 5/0 (Principal)
|
0.6 |
$14M |
|
14M |
0.97 |
Nebula Caravel Acquisition C Unit 12/09/2023
|
0.6 |
$14M |
|
1.3M |
10.80 |
Healthcare Services Acqu Cor Unit 11/18/2023
|
0.6 |
$14M |
|
1.3M |
10.22 |
Reinvent Technology Partners Cl A
|
0.6 |
$13M |
|
1.2M |
11.56 |
Amazon
(AMZN)
|
0.6 |
$13M |
|
4.1k |
3257.03 |
Vector Acquisition Corp Com Cl A
|
0.6 |
$13M |
|
1.3M |
10.11 |
Cf Fin Acquisition Corp Iii Unit 09/30/2027
|
0.6 |
$13M |
|
1.2M |
10.73 |
Zillow Group Note 1.500% 7/0 (Principal)
|
0.6 |
$13M |
|
7.5M |
1.69 |
Social Cap Hedspia Hldg Co I Com Cl A
|
0.6 |
$13M |
|
750k |
16.77 |
Select Sector Spdr Tr Energy Put Option
(XLE)
|
0.6 |
$13M |
|
330k |
37.90 |
Ventoux Ccm Acquisition Corp Unit 09/30/2025
|
0.5 |
$12M |
|
1.2M |
10.30 |
Ace Convergence Acqu Corp Cl A
|
0.5 |
$12M |
|
1.2M |
10.22 |
Triton Intl Cl A Put Option
|
0.5 |
$12M |
|
250k |
48.51 |
Pra Group Note 3.500% 6/0 (Principal)
|
0.5 |
$12M |
|
11M |
1.09 |
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal)
|
0.5 |
$11M |
|
12M |
0.95 |
Cerberus Telecom Acquisition Shs Cl A
|
0.5 |
$11M |
|
1.1M |
10.21 |
Twilio Cl A
(TWLO)
|
0.5 |
$11M |
|
32k |
338.49 |
Nuvasive Note 2.250% 3/1 (Principal)
|
0.5 |
$11M |
|
11M |
1.00 |
Fortress Value Acquisition I Com Cl A
|
0.5 |
$11M |
|
1.0M |
10.73 |
Revolution Accelertn Acqu Unit 12/01/2025
|
0.5 |
$11M |
|
1.0M |
10.41 |
Oaktree Acquisition Corp Ii Cl A Shs
|
0.5 |
$11M |
|
1.0M |
10.49 |
Advantage Solutions Com Cl A
(ADV)
|
0.5 |
$11M |
|
800k |
13.17 |
E Merge Technology Acquisiti Com Cl A
|
0.5 |
$10M |
|
1.0M |
10.23 |
Microsoft Corporation
(MSFT)
|
0.4 |
$9.9M |
|
45k |
222.42 |
Arclight Clean Transition Cl A
|
0.4 |
$9.9M |
|
891k |
11.08 |
Globis Acquisition Corp Unit 11/01/2025
|
0.4 |
$9.8M |
|
950k |
10.28 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
0.4 |
$9.3M |
|
900k |
10.29 |
Edoc Acquisition Corp Cl A
|
0.4 |
$9.2M |
|
895k |
10.24 |
Better World Acquisition Unt
|
0.4 |
$9.0M |
|
884k |
10.15 |
Datadog Cl A Com
(DDOG)
|
0.4 |
$8.9M |
|
90k |
98.44 |
Spdr Index Shs Fds Euro Stoxx 50 Put Option
(FEZ)
|
0.4 |
$8.9M |
|
212k |
41.72 |
Farfetch Ord Sh Cl A
(FTCHF)
|
0.4 |
$8.9M |
|
139k |
63.81 |
Dominion Energy Unit 99/99/9999
|
0.4 |
$8.7M |
|
87k |
100.33 |
Rush Street Interactive
(RSI)
|
0.4 |
$8.7M |
|
400k |
21.65 |
New Gold Inc Cda
(NGD)
|
0.4 |
$8.4M |
|
3.8M |
2.20 |
H I G Acquisition Corp Com Cl A
|
0.4 |
$8.4M |
|
826k |
10.11 |
Square Cl A
(SQ)
|
0.4 |
$8.1M |
|
37k |
217.64 |
Apple
(AAPL)
|
0.4 |
$8.0M |
|
61k |
132.69 |
Nextera Energy Unit 09/01/2022s
|
0.3 |
$7.8M |
|
132k |
59.20 |
Boston Scientific Corporation
(BSX)
|
0.3 |
$7.6M |
|
212k |
35.95 |
Atlassian Corp Cl A
|
0.3 |
$7.6M |
|
32k |
233.86 |
Spdr Ser Tr S&p Retail Etf Put Option
(XRT)
|
0.3 |
$7.5M |
|
117k |
64.32 |
Executive Network Partnering Cl A
|
0.3 |
$7.5M |
|
300k |
25.03 |
Gores Holdings Vi Unit 08/24/2027
|
0.3 |
$7.4M |
|
700k |
10.60 |
East Stone Acquisition Corp SHS
|
0.3 |
$7.4M |
|
733k |
10.06 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
0.3 |
$7.3M |
|
5.0M |
1.46 |
Shopify Cl A
(SHOP)
|
0.3 |
$7.1M |
|
6.3k |
1132.02 |
Tiffany & Co.
|
0.3 |
$7.0M |
|
53k |
131.46 |
Landcadia Holdings Iii Com Cl A
|
0.3 |
$6.8M |
|
650k |
10.48 |
Nextgen Acquisition Corp Cl A
|
0.3 |
$6.5M |
|
650k |
10.07 |
Periphas Capital Partnering Unit 99/99/9999
|
0.3 |
$6.5M |
|
250k |
26.11 |
Ackrell Spac Partners I Unit 12/01/2026
|
0.3 |
$6.4M |
|
624k |
10.29 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$6.1M |
|
3.5k |
1751.80 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.3 |
$6.0M |
|
565k |
10.58 |
Redball Acquisition Corp Com Cl A
|
0.3 |
$5.9M |
|
546k |
10.89 |
Ftac Olympus Acquisition Cor Cl A Shs
|
0.3 |
$5.8M |
|
564k |
10.30 |
Huazhu Group Sponsored Ads Put Option
(HTHT)
|
0.2 |
$5.6M |
|
125k |
45.03 |
Gsv Cap Corp Note 4.750% 3/2 (Principal)
|
0.2 |
$5.6M |
|
4.0M |
1.40 |
Rmg Acquisition Corp Ii Unit 12/09/2025
|
0.2 |
$5.6M |
|
502k |
11.15 |
Kingswood Acquisition Corp Unit 99/99/9999
(KWACU)
|
0.2 |
$5.5M |
|
525k |
10.40 |
Proptech Investment Corp Ii Unit 99/99/9999
|
0.2 |
$5.4M |
|
500k |
10.75 |
7gc & Co Holdings Unit 12/23/2025
|
0.2 |
$5.3M |
|
500k |
10.55 |
Blue Wtr Acquisition Corp Unit 08/31/2027
|
0.2 |
$5.3M |
|
512k |
10.30 |
Corner Growth Acquisition Unit 01/01/2027
(COOLU)
|
0.2 |
$5.2M |
|
500k |
10.45 |
Cascade Acquisition Corp Unit 99/99/9999
|
0.2 |
$5.1M |
|
489k |
10.45 |
Dune Acquisition Corp Unit 10/29/2027
|
0.2 |
$5.1M |
|
500k |
10.20 |
Navsight Hldgs Cl A
|
0.2 |
$4.9M |
|
487k |
10.01 |
Highcape Cap Acquisition Cor Com Cl A
|
0.2 |
$4.8M |
|
467k |
10.22 |
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
0.2 |
$4.7M |
|
90k |
51.67 |
Lux Health Tech Acquisition Com Cl A
|
0.2 |
$4.6M |
|
430k |
10.75 |
Broadstone Acquisition Corp Shs Cl A
|
0.2 |
$4.6M |
|
454k |
10.05 |
Prime Impact Acquisition I Shs Cl A
|
0.2 |
$4.5M |
|
450k |
10.10 |
Fusion Acquisition Corp Cl A
|
0.2 |
$4.5M |
|
400k |
11.30 |
Yellowstone Acquisition Com Cl A
|
0.2 |
$4.5M |
|
445k |
10.12 |
Americas Technology Acqsn Unit 99/99/9999
|
0.2 |
$4.2M |
|
410k |
10.28 |
Thayer Ventures Acqu Corp Unit 01/01/2030
|
0.2 |
$4.2M |
|
400k |
10.45 |
Spring Vy Acquisition Corp Unit 11/11/2025
|
0.2 |
$4.1M |
|
393k |
10.55 |
Altitude Acquisition Corp Unit 11/30/2027
|
0.2 |
$4.1M |
|
400k |
10.35 |
Ego
(EGO)
|
0.2 |
$4.1M |
|
311k |
13.25 |
Gores Hldgs V Com Cl A
|
0.2 |
$4.1M |
|
395k |
10.40 |
Facebook Cl A
(META)
|
0.2 |
$4.1M |
|
15k |
273.17 |
Marquee Raine Acquisition Unit 12/01/2025
|
0.2 |
$4.0M |
|
365k |
10.83 |
Pmv Consumer Acquisition Cor
|
0.2 |
$3.7M |
|
364k |
10.15 |
Galileo Acquisition Corp SHS
|
0.2 |
$3.7M |
|
362k |
10.20 |
New Beginnings Acquisition C
|
0.2 |
$3.5M |
|
350k |
10.03 |
Tpg Pace Tech Opportunities Unit 99/99/9999
|
0.2 |
$3.4M |
|
300k |
11.36 |
Maxim Integrated Products
|
0.1 |
$3.3M |
|
37k |
88.65 |
Ribbit Leap Shs Cl A
|
0.1 |
$3.2M |
|
250k |
12.99 |
Horizon Acquisition Corporat Unit 99/99/9999
|
0.1 |
$3.2M |
|
300k |
10.74 |
Inphi Corporation
|
0.1 |
$3.2M |
|
20k |
160.47 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$3.2M |
|
3.0M |
1.06 |
Hpx Corp Shs Cl A
|
0.1 |
$3.2M |
|
318k |
10.02 |
Starboard Value Acquisitn Com Cl A
|
0.1 |
$3.2M |
|
306k |
10.36 |
Cohn Robbins Holdings Corp Com Cl A
|
0.1 |
$3.1M |
|
301k |
10.41 |
Golden Falcon Acquisition Unit 99/99/9999
|
0.1 |
$3.1M |
|
300k |
10.40 |
Bill Com Holdings Ord
(BILL)
|
0.1 |
$3.1M |
|
23k |
136.50 |
Breeze Holdings Acqistn Ord
(BREZ)
|
0.1 |
$3.0M |
|
300k |
10.15 |
Bristol-myers Squibb Right 99/99/9999
|
0.1 |
$2.9M |
|
4.2M |
0.69 |
Aea-bridges Impact Corp Shs Cl A
|
0.1 |
$2.7M |
|
270k |
10.10 |
Hudson Executive Invt Corp Com Cl A
|
0.1 |
$2.6M |
|
245k |
10.81 |
Falcon Capital Acquisitn Cor Com Cl A
|
0.1 |
$2.6M |
|
250k |
10.45 |
Prevail Therapeutics Ord
|
0.1 |
$2.6M |
|
113k |
23.07 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.1 |
$2.6M |
|
220k |
11.72 |
Nextera Energy Unit 99/99/9999
|
0.1 |
$2.5M |
|
50k |
50.84 |
Holicity Com Cl A
|
0.1 |
$2.5M |
|
250k |
10.11 |
Turmeric Acquisition Corp Unit 10/08/2025
|
0.1 |
$2.5M |
|
240k |
10.27 |
Replay Acquisition Corp
|
0.1 |
$2.5M |
|
237k |
10.40 |
Artius Acquisition Com Cl A
|
0.1 |
$2.4M |
|
230k |
10.63 |
Ion Acquisition Corp 1 Shs Cl A
|
0.1 |
$2.4M |
|
200k |
11.77 |
Vpc Impact Acquisition Hldng Shs Cl A
|
0.1 |
$2.3M |
|
234k |
10.06 |
Altimar Acquisition Corp Shs Cl A
|
0.1 |
$2.3M |
|
200k |
11.38 |
Fintech Acquisition Corp Iv Cl A
|
0.1 |
$2.3M |
|
201k |
11.30 |
Xilinx
|
0.1 |
$2.3M |
|
16k |
141.75 |
Cm Life Sciences Com Cl A
|
0.1 |
$2.2M |
|
200k |
11.04 |
Fintech Acquisition Corp V Unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.70 |
5 01 Acquisition Corp Com Cl A
|
0.1 |
$2.1M |
|
209k |
10.17 |
Motive Capital Corp Unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.54 |
Churchill Capital Corp V Unit 99/99/9999
|
0.1 |
$2.1M |
|
200k |
10.50 |
Pae *w Exp 09/11/202
|
0.1 |
$2.1M |
|
906k |
2.30 |
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal)
|
0.1 |
$2.1M |
|
3.5M |
0.60 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.1 |
$2.1M |
|
199k |
10.40 |
Scion Tech Growth I Unit 12/17/2025
|
0.1 |
$2.1M |
|
200k |
10.34 |
Concord Acquisition Corp Unit 12/28/2025
|
0.1 |
$2.1M |
|
200k |
10.31 |
Ig Acquisition Corp Com Cl A
|
0.1 |
$2.0M |
|
200k |
10.13 |
Sports Entertainment Acqu Com Cl A
|
0.1 |
$2.0M |
|
200k |
10.12 |
Alpha Healthcare Acquistn Cl A
|
0.1 |
$2.0M |
|
200k |
10.03 |
Mountain Crest Acquisition C
|
0.1 |
$2.0M |
|
188k |
10.51 |
Chp Merger Corp Com Cl A
|
0.1 |
$2.0M |
|
192k |
10.26 |
Jaws Spitfire Acquisition Unit 99/99/9999
|
0.1 |
$1.9M |
|
175k |
11.05 |
Sandbridge Acquisition Corp Com Cl A
|
0.1 |
$1.8M |
|
180k |
10.17 |
Conx Corp Unit 10/30/2027
(CONXU)
|
0.1 |
$1.8M |
|
175k |
10.45 |
Roth Ch Acquisition Ii Unit 12/11/2025
|
0.1 |
$1.8M |
|
175k |
10.40 |
North Mountain Merger Corp Com Cl A
|
0.1 |
$1.8M |
|
174k |
10.33 |
Brilliant Acquisition Corp SHS
|
0.1 |
$1.8M |
|
175k |
10.01 |
Firstmark Horizon Acquisitio Cl A Com
|
0.1 |
$1.8M |
|
166k |
10.60 |
Equity Distr Acquisition Cor Com Cl A
|
0.1 |
$1.7M |
|
165k |
10.24 |
LivePerson
(LPSN)
|
0.1 |
$1.7M |
|
27k |
62.22 |
Senior Connect Acquisitn Cor Unit 12/09/2023
|
0.1 |
$1.6M |
|
155k |
10.29 |
Population Health Invs Co In Unit 99/99/9999
|
0.1 |
$1.6M |
|
150k |
10.45 |
Lgl Sys Acquisition Corp Com Cl A
|
0.1 |
$1.5M |
|
150k |
10.12 |
Frazier Lifesciences Acqu Unit 12/09/2025
|
0.1 |
$1.3M |
|
125k |
10.41 |
Seven Oaks Acquisition Corp Unit 12/18/2025
|
0.1 |
$1.2M |
|
115k |
10.35 |
Cenovus Energy
(CVE)
|
0.0 |
$1.1M |
|
186k |
6.09 |
One Com Cl A
|
0.0 |
$1.1M |
|
105k |
10.77 |
Climate Change Crisis Real I Cl A Com
|
0.0 |
$1.1M |
|
104k |
10.71 |
Supernova Partners Acquisiti Com Cl A
|
0.0 |
$1.1M |
|
100k |
11.00 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$1.1M |
|
1.4M |
0.79 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$1.1M |
|
100k |
10.85 |
Natural Order Acquisition Unit 99/99/9999
|
0.0 |
$1.1M |
|
100k |
10.85 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.0 |
$1.1M |
|
721k |
1.50 |
Better World Acquisition Cor *w Exp 11/15/202
|
0.0 |
$1.1M |
|
884k |
1.21 |
Tortoise Acquisition Corp Ii Com Cl A
|
0.0 |
$1.1M |
|
100k |
10.65 |
Insu Acquisition Corp Iii Unit 12/31/2026
|
0.0 |
$1.1M |
|
100k |
10.57 |
Consonance Hfw Acquisition C Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.47 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.0 |
$1.0M |
|
100k |
10.40 |
Capitol Investment Corp V Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.30 |
Carney Technology Acqu Corp Unit 12/10/2025
|
0.0 |
$1.0M |
|
100k |
10.26 |
Bowx Acquisition Corp Cl A
|
0.0 |
$1.0M |
|
100k |
10.26 |
Arya Sciences Acquisition Com Cl A
|
0.0 |
$1.0M |
|
94k |
10.85 |
Roman Dbdr Tech Acquisition Com Cl A
|
0.0 |
$1.0M |
|
100k |
10.11 |
Slack Technologies Com Cl A
|
0.0 |
$1.0M |
|
24k |
42.25 |
Empower Cl A Com
|
0.0 |
$1.0M |
|
100k |
10.01 |
Dragoneer Growth Opportun Com Cl A
|
0.0 |
$995k |
|
75k |
13.27 |
Douyu Intl Hldgs Sponsored Ads
|
0.0 |
$965k |
|
87k |
11.06 |
Reinvent Technology Partners *w Exp 09/16/202
|
0.0 |
$937k |
|
288k |
3.25 |
American Airls Put Option
(AAL)
|
0.0 |
$925k |
|
500k |
1.85 |
Sc Health Corp Com Cl A
|
0.0 |
$924k |
|
90k |
10.25 |
Lefteris Acquisition Corp *w Exp 10/23/202
|
0.0 |
$870k |
|
408k |
2.13 |
Alta Equipment Group *w Exp 02/14/202
|
0.0 |
$843k |
|
423k |
1.99 |
Vector Acquisition Corp Unit 09/30/2027
|
0.0 |
$807k |
|
75k |
10.76 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.0 |
$793k |
|
221k |
3.59 |
Highland Transcend Partners Unit 99/99/9999
|
0.0 |
$788k |
|
75k |
10.51 |
Sc Health Corp *w Exp 99/99/999
|
0.0 |
$742k |
|
549k |
1.35 |
New Frontier Health Corp *w Exp 11/30/202
|
0.0 |
$654k |
|
300k |
2.18 |
Union Acquisition Corp Ii SHS
|
0.0 |
$625k |
|
60k |
10.41 |
Nextgen Acquisition Corp Unit 11/26/2020
|
0.0 |
$607k |
|
59k |
10.29 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$557k |
|
158k |
3.53 |
Zanite Acquisition Corp Unit 10/08/2025
|
0.0 |
$526k |
|
50k |
10.52 |
Ascendant Digital Acquisitio Com Cl A
|
0.0 |
$513k |
|
50k |
10.26 |
Go Acquisition Corp
|
0.0 |
$509k |
|
50k |
10.18 |
Liv Cap Acquisition Corp Cl A
|
0.0 |
$506k |
|
50k |
10.12 |
Arclight Clean Transition *w Exp 09/22/202
|
0.0 |
$483k |
|
206k |
2.35 |
Fs Dev Corp Com Cl A
|
0.0 |
$426k |
|
39k |
10.99 |
Cc Neuberger Principal Hds A
|
0.0 |
$411k |
|
38k |
10.83 |
Fitbit Cl A
|
0.0 |
$409k |
|
60k |
6.79 |
Oaktree Strategic Income Cor
|
0.0 |
$390k |
|
50k |
7.75 |
Juniper Indl Hldgs Com Cl A
|
0.0 |
$361k |
|
34k |
10.70 |
Alussa Energy Acquisition Shs Cl A
|
0.0 |
$356k |
|
35k |
10.05 |
Lux Health Tech Acquisition *w Exp 11/30/202
|
0.0 |
$336k |
|
135k |
2.49 |
Biomx *w Exp 10/16/202
(PHGEW)
|
0.0 |
$317k |
|
396k |
0.80 |
Digital Media Solutions *w Exp 07/15/202
(DMSIW)
|
0.0 |
$317k |
|
200k |
1.58 |
Lionheart Acquisition Corp I Com Cl A
|
0.0 |
$217k |
|
22k |
10.08 |
Ribbit Leap *w Exp 09/09/202
|
0.0 |
$212k |
|
50k |
4.24 |
Ptk Acquisition Corp
|
0.0 |
$205k |
|
20k |
10.15 |
Agba Acquisition Right 05/10/2024
|
0.0 |
$197k |
|
575k |
0.34 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$195k |
|
325k |
0.60 |
Redball Acquisition Corp *w Exp 08/17/202
|
0.0 |
$194k |
|
87k |
2.24 |
Vpc Impact Acquisition Hldng *w Exp 10/22/202
|
0.0 |
$185k |
|
167k |
1.11 |
Ucommune International
|
0.0 |
$183k |
|
29k |
6.31 |
Otr Acquisition Corp Unit 10/01/2025
|
0.0 |
$178k |
|
17k |
10.47 |
Cerberus Telecom Acquisition *w Exp 99/99/999
|
0.0 |
$177k |
|
131k |
1.35 |
Brilliant Acquisition Corp Unit 12/31/2020
|
0.0 |
$162k |
|
15k |
10.95 |
Altimar Acquisition Corp *w Exp 99/99/999
|
0.0 |
$150k |
|
54k |
2.76 |
One *w Exp 08/17/202
|
0.0 |
$148k |
|
71k |
2.10 |
Hudson Executive Invt Corp Unit 06/21/2025
|
0.0 |
$136k |
|
12k |
11.43 |
H I G Acquisition Corp *w Exp 99/99/999
(HIGAW)
|
0.0 |
$130k |
|
100k |
1.31 |
Ig Acquisition Corp *w Exp 10/05/202
|
0.0 |
$108k |
|
66k |
1.64 |
Holicity *w Exp 08/04/202
|
0.0 |
$94k |
|
71k |
1.32 |
Vy Global Growth *w Exp 01/30/203
|
0.0 |
$92k |
|
45k |
2.06 |
Soc Telemed *w Exp 11/30/202
|
0.0 |
$90k |
|
74k |
1.21 |
Fusion Acquisition Corp *w Exp 06/01/202
|
0.0 |
$87k |
|
34k |
2.55 |
Starboard Value Acquisitn *w Exp 09/10/202
|
0.0 |
$83k |
|
42k |
1.97 |
Sports Entertainment Acqu *w Exp 10/30/202
|
0.0 |
$77k |
|
57k |
1.36 |
Advantage Solutions *w Exp 07/18/202
(ADVWW)
|
0.0 |
$71k |
|
25k |
2.84 |
Greenrose Acquisition Corp
(GNRS)
|
0.0 |
$66k |
|
6.5k |
10.19 |
Edoc Acquisition Corp *w Exp 11/30/202
|
0.0 |
$65k |
|
95k |
0.69 |
Dragoneer Growth Opportun *w Exp 08/18/202
|
0.0 |
$64k |
|
15k |
4.27 |
Brilliant Acquisition Corp Right 99/99/9999
|
0.0 |
$64k |
|
183k |
0.35 |
Vector Acquisition Corp *w Exp 09/30/202
|
0.0 |
$62k |
|
39k |
1.58 |
Climate Change Crisis Real I *w Exp 09/15/202
|
0.0 |
$62k |
|
34k |
1.80 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$62k |
|
21k |
2.90 |
Brilliant Acquisition Corp *w Exp 03/31/202
|
0.0 |
$61k |
|
83k |
0.74 |
Bowx Acquisition Corp *w Exp 08/03/202
|
0.0 |
$59k |
|
33k |
1.77 |
Alpha Healthcare Acquistn *w Exp 09/21/202
|
0.0 |
$57k |
|
50k |
1.14 |
Twc Tech Hldgs Ii Corp *w Exp 09/15/202
|
0.0 |
$56k |
|
33k |
1.69 |
Pmv Consumer Acquisition Cor *w Exp 08/31/202
(PMVCW)
|
0.0 |
$54k |
|
49k |
1.11 |
Acon S2 Acquisition Corp *w Exp 09/15/202
|
0.0 |
$52k |
|
31k |
1.67 |
Union Acquisition Corp Ii *w Exp 04/01/202
|
0.0 |
$48k |
|
50k |
0.96 |
Firstmark Horizon Acquisitio *w Exp 09/26/202
|
0.0 |
$47k |
|
19k |
2.50 |
Aersale Corporation *w Exp 11/04/202
|
0.0 |
$46k |
|
25k |
1.84 |
Highcape Cap Acquisition Cor *w Exp 09/30/202
|
0.0 |
$45k |
|
40k |
1.13 |
Ascendant Digital Acquisitio *w Exp 07/28/202
|
0.0 |
$43k |
|
25k |
1.72 |
Greenrose Acquistion Corp Unit 02/28/2024
(GNRSU)
|
0.0 |
$42k |
|
3.9k |
10.79 |
Ucommune International *w Exp 11/17/202
(UKOMW)
|
0.0 |
$41k |
|
158k |
0.26 |
Liv Cap Acquisition Corp *w Exp 12/13/202
|
0.0 |
$32k |
|
45k |
0.71 |
Yellowstone Acquisition *w Exp 10/21/202
|
0.0 |
$31k |
|
25k |
1.24 |
Leisure Acquisition Corp *w Exp 99/99/999
|
0.0 |
$27k |
|
34k |
0.79 |
Global Blue Group Holding *w Exp 08/28/202
(GB.WS)
|
0.0 |
$27k |
|
17k |
1.61 |
North Mountain Merger Corp *w Exp 09/16/202
|
0.0 |
$26k |
|
20k |
1.32 |
Go Acquisition Corp *w Exp 08/31/202
|
0.0 |
$25k |
|
17k |
1.50 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$23k |
|
17k |
1.38 |
Supernova Partners Acquisiti *w Exp 10/16/202
|
0.0 |
$15k |
|
7.2k |
2.09 |
Paramount Gold Nev
(PZG)
|
0.0 |
$14k |
|
12k |
1.19 |
Churchill Capital Corp Iv *w Exp 08/04/202
|
0.0 |
$13k |
|
8.3k |
1.57 |
Meten Edtechx Ed Group *w Exp 03/31/202
(BTCTW)
|
0.0 |
$12k |
|
51k |
0.24 |
Agba Acquisition SHS
|
0.0 |
$4.0k |
|
418.00 |
9.57 |
Liberty Media Corp Del Com C Siriusxm
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Agba Acquisition *w Exp 05/10/202
|
0.0 |
$3.0k |
|
5.4k |
0.56 |
Broadstone Acquisition Corp *w Exp 09/15/202
|
0.0 |
$2.0k |
|
1.9k |
1.05 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Fusion Acquisition Corp Unit 99/99/9999
|
0.0 |
$0 |
|
2.00 |
0.00 |
Arclight Clean Transition Unit 09/21/2025
|
0.0 |
$0 |
|
2.00 |
0.00 |
Bowx Acquisition Corp Unit 08/03/2025
|
0.0 |
$0 |
|
1.00 |
0.00 |
Churchill Capital Corp Iv Unit 99/99/9999
|
0.0 |
$0 |
|
4.00 |
0.00 |
Cohn Robbins Holdings Corp Unit 08/11/2025
|
0.0 |
$0 |
|
2.00 |
0.00 |
Equity Distr Acquisition Cor Unit 99/99/9999
|
0.0 |
$0 |
|
2.00 |
0.00 |
Gores Hldgs V Unit 99/99/9999
|
0.0 |
$0 |
|
3.00 |
0.00 |
Pmv Consumer Acquisition Cor Unit 08/31/2027
|
0.0 |
$0 |
|
2.00 |
0.00 |
Prime Impact Acquisition I Unit 10/01/2030
|
0.0 |
$0 |
|
2.00 |
0.00 |
Tortoise Acquisition Corp Ii Unit 06/14/2027
|
0.0 |
$0 |
|
3.00 |
0.00 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.0 |
$0 |
|
3.00 |
0.00 |
Highcape Cap Acquisition Cor Unit 09/30/2027
|
0.0 |
$0 |
|
3.00 |
0.00 |
Lionheart Acquisition Corp I Unit 08/13/2025
|
0.0 |
$0 |
|
1.00 |
0.00 |
North Mountain Merger Corp Unit 09/16/2025
|
0.0 |
$0 |
|
1.00 |
0.00 |
Vpc Impact Acquisition Hldng Unit 09/22/2025
|
0.0 |
$0 |
|
2.00 |
0.00 |
Go Acquisition Corp Unit 08/31/2027
|
0.0 |
$0 |
|
2.00 |
0.00 |
Broadstone Acquisition Corp Unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |
Starboard Value Acquisitn Unit 09/10/2025
|
0.0 |
$0 |
|
4.00 |
0.00 |
Sandbridge Acquisition Corp Unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |
Holicity Unit 08/05/2025
|
0.0 |
$0 |
|
1.00 |
0.00 |
E Merge Technology Acquisiti Unit 07/30/2025
|
0.0 |
$0 |
|
4.00 |
0.00 |
Fintech Acquisition Corp Iv Unit 12/31/2025
|
0.0 |
$0 |
|
2.00 |
0.00 |
Hpx Corp Unit 99/99/9999
|
0.0 |
$0 |
|
2.00 |
0.00 |
Ace Convergence Acqu Corp Unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |
Supernova Partners Acquisiti Unit 99/99/9999
|
0.0 |
$0 |
|
2.00 |
0.00 |
Cerberus Telecom Acquisition Unit 99/99/9999
|
0.0 |
$0 |
|
2.00 |
0.00 |
H I G Acquisition Corp Unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |
Landcadia Holdings Iii Unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |
Lefteris Acquisition Corp Unit 11/01/2023
|
0.0 |
$0 |
|
1.00 |
0.00 |
Altimar Acquisition Corp Unit 99/99/9999
|
0.0 |
$0 |
|
2.00 |
0.00 |
Firstmark Horizon Acquisitio Unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |
Empower Unit 99/99/9999
|
0.0 |
$0 |
|
1.00 |
0.00 |