|
Pinduoduo Inc 0 10/01/2024 SDBCV (Principal)
|
9.2 |
$1.2B |
-8%
|
297M |
4.17 |
|
Mercadolibre Inc 2 08/15/2028 SDBCV (Principal)
|
6.9 |
$918M |
-12%
|
242M |
3.80 |
|
Sea Ltd 1 12/01/2024 SDBCV (Principal)
|
6.1 |
$812M |
NEW
|
205M |
3.96 |
|
Bilibili Inc 1.375 04/01/2026 SDBCV (Principal)
|
3.9 |
$516M |
|
149M |
3.47 |
|
Zillow Group Inc 0.75 09/01/2024 SDBCV (Principal)
|
3.5 |
$467M |
NEW
|
156M |
2.99 |
|
Snap Inc 0.75 08/01/2026 SDBCV (Principal)
|
3.2 |
$425M |
+71%
|
187M |
2.27 |
|
Zillow Group Inc 1.375 09/01/2026 SDBCV (Principal)
|
3.1 |
$411M |
|
137M |
3.01 |
|
Exact Sciences Corp 0.375 03/01/2028 SDBCV (Principal)
|
2.8 |
$372M |
-2%
|
285M |
1.31 |
|
Wayfair Inc 1 08/15/2026 SDBCV (Principal)
|
2.3 |
$307M |
+30%
|
183M |
1.68 |
|
Penn National Gaming Inc 2.75 05/15/2026 SDBCV (Principal)
|
2.2 |
$289M |
+23%
|
76M |
3.78 |
|
Chegg Inc 0.125 03/15/2025 SDBCV (Principal)
|
2.0 |
$272M |
|
150M |
1.82 |
|
Coupa Software Inc 0.125 06/15/2025 SDBCV (Principal)
|
1.8 |
$234M |
-6%
|
108M |
2.18 |
|
Zillow Group Inc 2.75 05/15/2025 SDBCV (Principal)
|
1.7 |
$226M |
+74%
|
109M |
2.08 |
|
Pinduoduo Inc 0 12/01/2025 SDBCV (Principal)
|
1.6 |
$211M |
NEW
|
171M |
1.24 |
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|
|
Splunk Inc 1.125 09/15/2025 SDBCV (Principal)
|
1.5 |
$199M |
-26%
|
147M |
1.35 |
|
Blackline Inc 0.125 08/01/2024 SDBCV (Principal)
|
1.4 |
$193M |
+6%
|
103M |
1.88 |
|
Etsy Inc 0.125 10/01/2026 SDBCV (Principal)
|
1.2 |
$162M |
+10%
|
76M |
2.12 |
|
Q2 Holdings Inc 0.75 06/01/2026 SDBCV (Principal)
|
1.2 |
$157M |
|
103M |
1.53 |
|
Gds Holdings Limited 2 06/01/2025 SDBCV (Principal)
|
1.1 |
$148M |
|
78M |
1.89 |
|
Apollo Cmmrl Real Est Fi 4.75 08/23/2022 SDBCV (Principal)
|
1.1 |
$143M |
-4%
|
149M |
0.96 |
|
Sailpoint Tech Holdings 0.125 09/15/2024 SDBCV (Principal)
|
1.1 |
$141M |
NEW
|
73M |
1.94 |
|
Everbridge Inc 0.125 12/15/2024 SDBCV (Principal)
|
1.0 |
$134M |
NEW
|
90M |
1.48 |
|
Lumentum Holdings Inc 0.5 12/15/2026 SDBCV (Principal)
|
1.0 |
$130M |
NEW
|
106M |
1.22 |
|
Okta Inc 0.125 09/01/2025 SDBCV (Principal)
|
0.8 |
$108M |
+34%
|
72M |
1.49 |
|
Wayfair Inc 1.125 11/01/2024 SDBCV (Principal)
|
0.8 |
$104M |
+8%
|
51M |
2.04 |
|
Joyy Inc 0.75 06/15/2025 SDBCV (Principal)
|
0.7 |
$98M |
+7%
|
97M |
1.01 |
|
Exact Sciences Corp 0.375 03/15/2027 SDBCV (Principal)
|
0.7 |
$98M |
+110%
|
70M |
1.39 |
|
Microchip Technology Inc 1.625 02/15/2027 SDBCV (Principal)
|
0.7 |
$94M |
+63%
|
46M |
2.03 |
|
8x8 Inc 0.5 02/01/2024 SDBCV (Principal)
|
0.7 |
$92M |
+221%
|
63M |
1.46 |
|
Herbalife Ltd 2.625 03/15/2024 SDBCV (Principal)
|
0.7 |
$89M |
-7%
|
83M |
1.07 |
|
Joyy Inc 1.375 06/15/2026 SDBCV (Principal)
|
0.6 |
$86M |
+23%
|
85M |
1.01 |
|
Momo Inc 1.25 07/01/2025 SDBCV (Principal)
|
0.6 |
$86M |
-3%
|
102M |
0.84 |
|
Nuance Communications 1.25 04/01/2025 SDBCV (Principal)
|
0.6 |
$85M |
+14%
|
37M |
2.28 |
|
Apollo Cmmrl Real Est Fi 5.375 10/15/2023 SDBCV (Principal)
|
0.6 |
$84M |
|
89M |
0.94 |
|
Iqiyi Inc 3.75 12/01/2023 SDBCV (Principal)
|
0.6 |
$82M |
|
81M |
1.01 |
|
Workiva Inc 1.125 08/15/2026 SDBCV (Principal)
|
0.6 |
$78M |
+53%
|
59M |
1.34 |
|
Iqiyi Inc 4 12/15/2026 SDBCV (Principal)
|
0.5 |
$72M |
NEW
|
72M |
1.00 |
|
Liveperson Inc 0.75 03/01/2024 SDBCV (Principal)
|
0.5 |
$71M |
-18%
|
40M |
1.77 |
|
Baozun Inc 1.625 05/01/2024 SDBCV (Principal)
|
0.5 |
$71M |
|
73M |
0.97 |
|
Innoviva Inc 2.5 08/15/2025 SDBCV (Principal)
|
0.5 |
$67M |
+4%
|
62M |
1.07 |
|
Arbor Realty Trust Inc 4.75 11/01/2022 SDBCV (Principal)
|
0.5 |
$64M |
NEW
|
64M |
1.00 |
|
Sunpower Corp 4 01/15/2023 SDBCV (Principal)
|
0.4 |
$58M |
+76%
|
45M |
1.29 |
|
Hannon Armstrong Sustain 0 08/15/2023 SDBCV (Principal)
|
0.4 |
$57M |
+60%
|
42M |
1.36 |
|
Opko Health Inc 4.5 02/15/2025 SDBCV (Principal)
|
0.4 |
$57M |
+4%
|
45M |
1.26 |
|
Mfa Financial Inc 6.25 06/15/2024 SDBCV (Principal)
|
0.4 |
$56M |
-7%
|
57M |
0.99 |
|
Altair Engineering Inc 0.25 06/01/2024 SDBCV (Principal)
|
0.4 |
$56M |
+56%
|
41M |
1.37 |
|
Pros Holdings Inc 1 05/15/2024 SDBCV (Principal)
|
0.4 |
$50M |
NEW
|
47M |
1.06 |
|
Invitae Corp 2 09/01/2024 SDBCV (Principal)
|
0.4 |
$49M |
+3966%
|
31M |
1.61 |
|
Theravance Inc 2.125 01/15/2023 SDBCV (Principal)
|
0.4 |
$48M |
-33%
|
48M |
1.00 |
|
Pebblebrook Hotel Trust 1.75 12/15/2026 SDBCV (Principal)
|
0.3 |
$46M |
NEW
|
43M |
1.06 |
|
Social Capital Hedosopha Hld
|
0.3 |
$46M |
NEW
|
3.7M |
12.30 |
|
Golar Lng Ltd 2.75 02/15/2022 SDBCV (Principal)
|
0.3 |
$45M |
-20%
|
50M |
0.91 |
|
Huazhu Group Ltd 0.375 11/01/2022 SDBCV (Principal)
|
0.3 |
$44M |
|
38M |
1.15 |
|
Sarepta Therapeutics Inc 1.5 11/15/2024 SDBCV (Principal)
|
0.3 |
$43M |
-46%
|
17M |
2.45 |
|
RH 0 06/15/2023 SDBCV (Principal)
|
0.3 |
$40M |
-2%
|
17M |
2.35 |
|
Horizon Acquisition Corp
|
0.3 |
$39M |
NEW
|
3.9M |
10.02 |
|
Iqiyi Inc 2 04/01/2025 SDBCV (Principal)
|
0.3 |
$37M |
+94%
|
42M |
0.89 |
|
Cohn Robbins Holdings Cl A Ord
|
0.3 |
$37M |
NEW
|
3.5M |
10.41 |
|
Ezcorp Inc 2.875 07/01/2024 SDBCV (Principal)
|
0.3 |
$36M |
|
40M |
0.91 |
|
Evolent Health Inc 1.5 10/15/2025 SDBCV (Principal)
|
0.3 |
$35M |
|
41M |
0.86 |
|
Apollo Strategic Grow Cap Cl A Ord
|
0.3 |
$35M |
NEW
|
3.3M |
10.41 |
|
E Merge Technology Acquisiti
(ETAC)
|
0.3 |
$34M |
NEW
|
3.4M |
10.23 |
|
Ironwood Pharmaceuticals 0.75 06/15/2024 SDBCV (Principal)
|
0.2 |
$33M |
|
30M |
1.12 |
|
First Majestic Silver 1.875 03/01/2023 SDBCV (Principal)
|
0.2 |
$33M |
NEW
|
22M |
1.48 |
|
Social Cap Hedosop Hold V Cl A Ord
|
0.2 |
$32M |
NEW
|
2.6M |
12.44 |
|
Microchip Technology Inc 1.625 02/15/2025 SDBCV (Principal)
|
0.2 |
$32M |
-6%
|
11M |
3.03 |
|
Atlas Crest Invt Corp
|
0.2 |
$32M |
NEW
|
3.2M |
10.06 |
|
Microchip Technology Inc 2.25 02/15/2037 SDBCV (Principal)
|
0.2 |
$31M |
NEW
|
15M |
2.04 |
|
Far Peak Acquisition Corp
|
0.2 |
$31M |
NEW
|
3.0M |
10.35 |
|
Cf Finance Acquisition Ii Cl A Ord
|
0.2 |
$31M |
NEW
|
2.8M |
11.02 |
|
Hig Acquisition Corp Class A
|
0.2 |
$30M |
NEW
|
3.0M |
10.11 |
|
Ig Acquisition Corp
|
0.2 |
$30M |
NEW
|
3.0M |
10.13 |
|
Rwt Holdings Inc 5.75 10/01/2025 SDBCV (Principal)
|
0.2 |
$30M |
NEW
|
32M |
0.94 |
|
Seacor Holdings Inc 3.25 05/15/2030 SDBCV (Principal)
|
0.2 |
$30M |
-5%
|
30M |
0.99 |
|
iShares Russell 2000 Index Put Option
(IWM)
|
0.2 |
$29M |
-50%
|
150k |
196.05 |
|
Redball Acquisition Cl A Ord
|
0.2 |
$29M |
NEW
|
2.7M |
10.89 |
|
Encore Cap Eur Finance 4.5 09/01/2023 SDBCV (Principal)
|
0.2 |
$28M |
-24%
|
25M |
1.13 |
|
Collegium Pharma Inc 2.625 02/15/2026 SDBCV (Principal)
|
0.2 |
$28M |
-5%
|
28M |
0.99 |
|
Encore Capital Group Inc 3.25 10/01/2025 SDBCV (Principal)
|
0.2 |
$28M |
-27%
|
24M |
1.17 |
|
Nutanix Inc 0 01/15/2023 SDBCV (Principal)
|
0.2 |
$26M |
-19%
|
26M |
1.01 |
|
Lam Research Corporation
(LRCX)
|
0.2 |
$26M |
NEW
|
55k |
472.27 |
|
Shopify Inc 0.125 11/01/2025 SDBCV (Principal)
|
0.2 |
$26M |
NEW
|
22M |
1.18 |
|
Insulet Corporation 0.375 09/01/2026 SDBCV (Principal)
|
0.2 |
$25M |
NEW
|
19M |
1.33 |
|
Intel Corporation
(INTC)
|
0.2 |
$25M |
NEW
|
500k |
49.82 |
|
Intuitive Surgical
(ISRG)
|
0.2 |
$25M |
NEW
|
30k |
818.10 |
|
Cf Acquisition Corp Iv
|
0.2 |
$24M |
NEW
|
2.3M |
10.29 |
|
Cm Life Sciences
|
0.2 |
$23M |
NEW
|
2.1M |
11.04 |
|
Fireeye Inc 0.875 06/01/2024 SDBCV (Principal)
|
0.2 |
$23M |
-14%
|
19M |
1.22 |
|
Fg New Amer Acquisition Corp
|
0.2 |
$23M |
NEW
|
2.3M |
10.18 |
|
Altimar Acquisition
|
0.2 |
$23M |
NEW
|
2.0M |
11.38 |
|
Cc Neuberger Principal Cl A
(PRPB)
|
0.2 |
$23M |
NEW
|
2.2M |
10.40 |
|
Social Capital Hedosopha Hld
|
0.2 |
$22M |
NEW
|
1.6M |
13.69 |
|
Best Inc 1.75 10/01/2024 SDBCV (Principal)
|
0.2 |
$22M |
NEW
|
33M |
0.64 |
|
Ftac Olympus Acquisition Cl A Ord
|
0.2 |
$21M |
NEW
|
2.1M |
10.30 |
|
Artius Acquisition Cl A Ord
(AACQ)
|
0.2 |
$21M |
NEW
|
2.0M |
10.63 |
|
Alteryx Inc 1 08/01/2026 SDBCV (Principal)
|
0.2 |
$21M |
+3678%
|
20M |
1.06 |
|
Kkr Real Estate Fin 6.125 05/15/2023 SDBCV (Principal)
|
0.2 |
$21M |
-16%
|
21M |
1.02 |
|
Conxu
|
0.2 |
$21M |
NEW
|
2.0M |
10.45 |
|
Vy Global Growth
|
0.2 |
$21M |
NEW
|
2.0M |
10.42 |
|
Burgundy Technology Acqu Cor
|
0.2 |
$21M |
NEW
|
2.0M |
10.41 |
|
Prime Impact Acquisition I Cl A Ord
|
0.2 |
$20M |
NEW
|
2.0M |
10.10 |
|
Inseego Corp 3.25 05/01/2025 SDBCV (Principal)
|
0.2 |
$20M |
-11%
|
15M |
1.34 |
|
Vector Acquisition Cl A Ord
|
0.1 |
$20M |
NEW
|
2.0M |
10.11 |
|
Hannon Armstrong Sustain 4.125 09/01/2022 SDBCV (Principal)
|
0.1 |
$20M |
+100%
|
8.4M |
2.34 |
|
Home Depot
(HD)
|
0.1 |
$19M |
NEW
|
72k |
265.62 |
|
Reinvent Technology Partner Cl A Ord
|
0.1 |
$19M |
NEW
|
1.7M |
11.56 |
|
Dmy Technology Group Inc Iii
|
0.1 |
$18M |
NEW
|
1.6M |
11.40 |
|
Nielsen Hldgs Plc Shs Eur
(NLSN)
|
0.1 |
$18M |
NEW
|
871k |
20.87 |
|
Lefteris Acquisition Corp
|
0.1 |
$18M |
NEW
|
1.8M |
10.35 |
|
Ssr Mining Inc 2.5 04/01/2039 SDBCV (Principal)
|
0.1 |
$18M |
NEW
|
13M |
1.38 |
|
Royal Caribbean Cruises
(RCL)
|
0.1 |
$17M |
NEW
|
231k |
74.69 |
|
Palo Alto Networks 0.75 07/01/2023 SDBCV (Principal)
|
0.1 |
$16M |
NEW
|
12M |
1.41 |
|
Mettler-Toledo International
(MTD)
|
0.1 |
$16M |
NEW
|
14k |
1139.71 |
|
Corner Growth Acquisition
|
0.1 |
$16M |
NEW
|
1.5M |
10.45 |
|
Altitude Acquisition Corp
|
0.1 |
$16M |
NEW
|
1.5M |
10.35 |
|
Cerberus Telecom Acquisition
|
0.1 |
$15M |
NEW
|
1.5M |
10.21 |
|
Apex Technology Acqui C Cw24 RT
(APXTW)
|
0.1 |
$15M |
-4%
|
3.5M |
4.31 |
|
Baozun Inc Spn Adr
(BZUN)
|
0.1 |
$15M |
+56%
|
442k |
34.35 |
|
Marsh & McLennan Companies
(MMC)
|
0.1 |
$15M |
NEW
|
129k |
117.00 |
|
Navsight Hldgs
|
0.1 |
$15M |
NEW
|
1.5M |
10.01 |
|
Churchill Capital Iv Corp
(CCIV)
|
0.1 |
$15M |
NEW
|
1.5M |
10.01 |
|
Fusion Acquisition Corp
(FUSE)
|
0.1 |
$14M |
|
1.3M |
11.30 |
|
Proptech Investment Corp Ii
|
0.1 |
$14M |
NEW
|
1.3M |
10.63 |
|
3M Company
(MMM)
|
0.1 |
$14M |
NEW
|
79k |
174.78 |
|
Replay Acquisition Corp
(RPLA)
|
0.1 |
$14M |
-15%
|
1.3M |
10.40 |
|
Microchip Technology Inc 0.125 11/15/2024 SDBCV (Principal)
|
0.1 |
$14M |
NEW
|
13M |
1.10 |
|
Zynga Inc 0.25 06/01/2024 SDBCV (Principal)
|
0.1 |
$14M |
-66%
|
10M |
1.34 |
|
Forest Road Acquisition Corp
|
0.1 |
$14M |
NEW
|
1.3M |
10.50 |
|
Fintech Acquisition Corp V
|
0.1 |
$13M |
NEW
|
1.2M |
10.70 |
|
Churchill Cap Corp Ii cl a
(CCX)
|
0.1 |
$13M |
+237%
|
1.3M |
10.35 |
|
Cbre Acquisition Hldgs
|
0.1 |
$13M |
NEW
|
1.3M |
10.45 |
|
Collective Growth Corp
(CGRO)
|
0.1 |
$13M |
-2%
|
874k |
14.29 |
|
Equity Distribution Acqu Cl A Ord
|
0.1 |
$12M |
NEW
|
1.2M |
10.24 |
|
Ace Convergence Acqu Corp
(ACEV)
|
0.1 |
$12M |
NEW
|
1.2M |
10.22 |
|
Slack Technologies
(WORK)
|
0.1 |
$12M |
NEW
|
289k |
42.24 |
|
Aea Bridges Impact Cl A Ord
|
0.1 |
$12M |
NEW
|
1.2M |
10.10 |
|
Vesper Healthcare Acquisit A
|
0.1 |
$12M |
NEW
|
1.1M |
11.31 |
|
Financial Select Sector SPDR Call Option
(XLF)
|
0.1 |
$12M |
+99%
|
399k |
29.48 |
|
Helix Energy Solutions 4.125 09/15/2023 SDBCV (Principal)
|
0.1 |
$12M |
|
12M |
0.94 |
|
Vg Acquisition Corp
|
0.1 |
$11M |
NEW
|
1.0M |
11.43 |
|
Helix Energy Solutions 4.25 05/01/2022 SDBCV (Principal)
|
0.1 |
$11M |
-2%
|
12M |
0.96 |
|
Fintech Acquisition Iv Cl A Ord
|
0.1 |
$11M |
NEW
|
1000k |
11.30 |
|
Sarissa Capital Acquisiti A
|
0.1 |
$11M |
NEW
|
1.1M |
10.12 |
|
Kismet Acquisition One Corp
|
0.1 |
$11M |
NEW
|
1.1M |
10.10 |
|
Merida Merger Corp I
(MCMJ)
|
0.1 |
$11M |
|
1.1M |
10.20 |
|
Stable Road Acquisiti Cw26 RT
(SRACW)
|
0.1 |
$11M |
|
2.0M |
5.23 |
|
Insu Acquisition Corp Iii
|
0.1 |
$11M |
NEW
|
1.0M |
10.57 |
|
7gc & Co Holdings
|
0.1 |
$11M |
NEW
|
1.0M |
10.55 |
|
Falcon Capital Acquisition Cl A Ord
|
0.1 |
$11M |
NEW
|
1.0M |
10.54 |
|
Ironwood Pharmaceuticals 1.5 06/15/2026 SDBCV (Principal)
|
0.1 |
$11M |
-19%
|
9.3M |
1.13 |
|
Ezcorp Inc 2.375 05/01/2025 SDBCV (Principal)
|
0.1 |
$10M |
-45%
|
13M |
0.81 |
|
Trepont Acquisition Corp I
|
0.1 |
$10M |
NEW
|
1.0M |
10.37 |
|
Tuscan Holdings Corp Cw26 RT
(THCBW)
|
0.1 |
$10M |
+259%
|
2.2M |
4.80 |
|
North Mountain Merger Corp A
|
0.1 |
$10M |
NEW
|
1.0M |
10.33 |
|
Sustainable Opportnts Acq
(SOAC)
|
0.1 |
$10M |
|
957k |
10.76 |
|
Go Acquisition Corp
(GOAC)
|
0.1 |
$10M |
NEW
|
1.0M |
10.19 |
|
Recharge Acquisition Corp
|
0.1 |
$10M |
NEW
|
1.0M |
10.19 |
|
Aspirational Consumer Life A
|
0.1 |
$10M |
NEW
|
1.0M |
9.97 |
|
Luminar Technologies Cw25 RT
|
0.1 |
$10M |
NEW
|
583k |
17.09 |
|
Prospect Capital Corp 6.375 03/01/2025 SDBCV (Principal)
|
0.1 |
$9.8M |
-46%
|
9.5M |
1.04 |
|
Theratechnologies Inc 5.75 06/30/2023 144a SDBCV (Principal)
|
0.1 |
$9.7M |
NEW
|
14M |
0.72 |
|
Cf Fin Acquisition Corp Iii
|
0.1 |
$9.7M |
NEW
|
900k |
10.73 |
|
Silver Spike Acquisition Cor cl a
(SSPK)
|
0.1 |
$9.6M |
-6%
|
751k |
12.77 |
|
Decarbonization Plus Acq Cl A Ord
|
0.1 |
$9.5M |
NEW
|
900k |
10.60 |
|
Nextera Energy Partners
(NEP)
|
0.1 |
$9.5M |
NEW
|
141k |
67.04 |
|
Redwood Trust Inc 4.75 08/15/2023 SDBCV (Principal)
|
0.1 |
$9.5M |
-34%
|
10M |
0.95 |
|
Montes Archimedes Acquisit A
|
0.1 |
$9.4M |
NEW
|
928k |
10.17 |
|
Romeo Power
|
0.1 |
$9.4M |
NEW
|
500k |
18.74 |
|
Supernova Partners Acquisi A
|
0.1 |
$9.4M |
NEW
|
850k |
11.00 |
|
Acies Acquisition Corp Cl A
|
0.1 |
$9.3M |
NEW
|
900k |
10.30 |
|
Qell Acquisition Corp
|
0.1 |
$9.2M |
NEW
|
750k |
12.29 |
|
SL Green Realty
(SLG)
|
0.1 |
$9.1M |
NEW
|
153k |
59.59 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$9.1M |
|
141k |
64.81 |
|
Thunder Bridge Acquisi Cw26 RT
(THBRW)
|
0.1 |
$9.0M |
|
2.4M |
3.70 |
|
Canopy Gro Put Option
(CGC)
|
0.1 |
$9.0M |
|
365k |
24.64 |
|
Canoo Inc Com Cl A
|
0.1 |
$8.7M |
NEW
|
700k |
12.42 |
|
Opendoor Technologies
|
0.1 |
$8.6M |
NEW
|
500k |
17.30 |
|
One Class A
|
0.1 |
$8.6M |
NEW
|
800k |
10.77 |
|
Viatris
(VTRS)
|
0.1 |
$8.5M |
NEW
|
456k |
18.74 |
|
Cascade Acquisition Corp
|
0.1 |
$8.4M |
NEW
|
802k |
10.45 |
|
Revolution Accelertn Acqu
|
0.1 |
$8.3M |
NEW
|
800k |
10.41 |
|
Healthcare Services Acqu Cor
|
0.1 |
$8.2M |
NEW
|
800k |
10.22 |
|
Capstar Spl Purp Acquisition
(CPSR)
|
0.1 |
$8.1M |
NEW
|
800k |
10.15 |
|
Gx Acquisition Corp Cw26 RT
(GXGXW)
|
0.1 |
$8.0M |
|
2.9M |
2.75 |
|
Medtech Acquisition Corp
|
0.1 |
$7.9M |
NEW
|
750k |
10.50 |
|
Foley Trasimene Acq Cl A Ord
(WPF)
|
0.1 |
$7.8M |
|
700k |
11.18 |
|
Insu Acquisition Corp Ii
|
0.1 |
$7.8M |
NEW
|
500k |
15.55 |
|
Health Assurance
|
0.1 |
$7.7M |
NEW
|
700k |
11.02 |
|
Social Capital Hedosop Cw25 RT
(IPOC.WS)
|
0.1 |
$7.6M |
-36%
|
1.9M |
3.98 |
|
Energy Select Sector SPDR Call Option
(XLE)
|
0.1 |
$7.6M |
NEW
|
200k |
37.90 |
|
Tortoise Acquisition Corp Ii
|
0.1 |
$7.5M |
NEW
|
700k |
10.65 |
|
Gores Holdings Vi Unt
|
0.1 |
$7.4M |
NEW
|
700k |
10.60 |
|
Twc Tech Holdings Ii Ord
|
0.1 |
$7.4M |
NEW
|
700k |
10.53 |
|
Rmg Acquisition Corp
|
0.1 |
$7.2M |
NEW
|
644k |
11.15 |
|
Dune Acquisition Corp
|
0.1 |
$7.2M |
NEW
|
700k |
10.25 |
|
Highcape Cap Acquisition Cor
|
0.1 |
$7.2M |
NEW
|
700k |
10.22 |
|
Sports Entertainment Acqu
|
0.1 |
$7.1M |
NEW
|
700k |
10.12 |
|
Pfizer
(PFE)
|
0.1 |
$7.1M |
NEW
|
192k |
36.81 |
|
Atlantic Ave Acquisition Cor
|
0.1 |
$7.1M |
NEW
|
700k |
10.08 |
|
Nextgen Acquisition Corp
|
0.1 |
$7.0M |
NEW
|
700k |
10.07 |
|
Broadstone Acquisition Cor A
|
0.1 |
$7.0M |
NEW
|
700k |
10.05 |
|
Thunder Brdg Acquistion Ii L Cl A
(THBR)
|
0.1 |
$6.9M |
+210%
|
520k |
13.22 |
|
Lgl Systems Acquisition A
(DFNS)
|
0.1 |
$6.9M |
|
678k |
10.12 |
|
Motive Capital Corp
|
0.1 |
$6.9M |
NEW
|
650k |
10.54 |
|
Petra Acquisition
|
0.1 |
$6.8M |
NEW
|
679k |
10.05 |
|
New Providence Acquisitin
(NPA)
|
0.1 |
$6.8M |
-33%
|
501k |
13.58 |
|
Sandbridge Acquisition Cl A Ord
|
0.0 |
$6.6M |
NEW
|
650k |
10.17 |
|
Vistas Media Acquisition
(VMAC)
|
0.0 |
$6.6M |
|
650k |
10.09 |
|
Sfl Corp Ltd 4.875 05/01/2023 SDBCV (Principal)
|
0.0 |
$6.5M |
-81%
|
7.4M |
0.88 |
|
Union Acquisition Corp Ii
(LATN)
|
0.0 |
$6.5M |
|
625k |
10.40 |
|
Software Acquisitn Grup
|
0.0 |
$6.5M |
NEW
|
650k |
9.95 |
|
Vornado Realty Trust
(VNO)
|
0.0 |
$6.4M |
NEW
|
172k |
37.34 |
|
Nevro Corp 2.75 04/01/2025 SDBCV (Principal)
|
0.0 |
$6.4M |
|
3.5M |
1.83 |
|
Highland Transcend Partners
|
0.0 |
$6.3M |
NEW
|
600k |
10.50 |
|
East Stone Acquisition Corp
(ESSC)
|
0.0 |
$6.3M |
|
625k |
10.06 |
|
Scion Tech Growth I
|
0.0 |
$6.2M |
NEW
|
600k |
10.34 |
|
Ackrell Spac Partners I
|
0.0 |
$6.2M |
NEW
|
600k |
10.29 |
|
Delwinds Ins Acquisition Cor
|
0.0 |
$6.1M |
NEW
|
600k |
10.20 |
|
Cyberark Software Ltd 0 11/15/2024 SDBCV (Principal)
|
0.0 |
$6.1M |
NEW
|
5.0M |
1.22 |
|
Spring Vy Acquisition Corp
|
0.0 |
$6.1M |
NEW
|
600k |
10.12 |
|
Yellowstone Acquisition
|
0.0 |
$6.1M |
NEW
|
600k |
10.12 |
|
Property Solutions Acquisiti
(PSAC)
|
0.0 |
$6.0M |
NEW
|
600k |
10.00 |
|
General Electric Company
(GE)
|
0.0 |
$6.0M |
|
551k |
10.80 |
|
Skillz RT
|
0.0 |
$5.8M |
NEW
|
795k |
7.32 |
|
Redwood Trust Inc 5.625 07/15/2024 SDBCV (Principal)
|
0.0 |
$5.8M |
|
6.1M |
0.95 |
|
Gx Acquisition Corp
(GXGX)
|
0.0 |
$5.7M |
|
518k |
11.00 |
|
Jaws Spitfire Acquisition
|
0.0 |
$5.5M |
NEW
|
500k |
11.05 |
|
Dd3 Acquisition Corp Ii
|
0.0 |
$5.5M |
NEW
|
525k |
10.50 |
|
Cf Finance Acquisition Cw27 RT
|
0.0 |
$5.5M |
NEW
|
2.3M |
2.43 |
|
Porch Group Inc Cw25 RT
|
0.0 |
$5.4M |
NEW
|
1.7M |
3.16 |
|
Marquee Raine Acquisition
|
0.0 |
$5.4M |
NEW
|
500k |
10.83 |
|
Hudson Executive Invt Corp
(HEC)
|
0.0 |
$5.4M |
|
500k |
10.81 |
|
Colonnade Acquisition Cl A Ord
|
0.0 |
$5.4M |
NEW
|
400k |
13.50 |
|
Collective Growth Cor Cw RT
(CGROW)
|
0.0 |
$5.4M |
|
1.4M |
3.81 |
|
Golden Falcon Acquisition
|
0.0 |
$5.3M |
NEW
|
510k |
10.40 |
|
Tiga Acquisition Corp
|
0.0 |
$5.3M |
NEW
|
500k |
10.58 |
|
Hpx Corp
(HPX)
|
0.0 |
$5.3M |
NEW
|
525k |
10.02 |
|
Desktop Metal Inc Cw24 RT
|
0.0 |
$5.2M |
NEW
|
1.1M |
4.70 |
|
Thayer Ventures Acqu Corp
|
0.0 |
$5.2M |
NEW
|
500k |
10.45 |
|
Gores Hldgs V
(GRSV)
|
0.0 |
$5.2M |
NEW
|
500k |
10.40 |
|
Tailwind Acquisition Cl A Ord
|
0.0 |
$5.2M |
NEW
|
500k |
10.39 |
|
Mudrick Capital Acqu Corp Ii
|
0.0 |
$5.2M |
NEW
|
500k |
10.31 |
|
Holicity
(HOL)
|
0.0 |
$5.1M |
NEW
|
500k |
10.11 |
|
Acon S2 Acquisition Corp Cl
|
0.0 |
$5.0M |
NEW
|
500k |
10.08 |
|
Spartacus Acquisition Corp
|
0.0 |
$5.0M |
NEW
|
500k |
10.06 |
|
Empower Ltd Class A
|
0.0 |
$5.0M |
NEW
|
500k |
10.01 |
|
iShares Silver Trust Call Option
(SLV)
|
0.0 |
$4.9M |
|
200k |
24.57 |
|
Trebia Acquisition Corp A
(TREB)
|
0.0 |
$4.9M |
|
454k |
10.79 |
|
Neogenomics Inc 1.25 05/01/2025 SDBCV (Principal)
|
0.0 |
$4.9M |
|
3.0M |
1.62 |
|
Pivotal Investment Ii Cw25 RT
|
0.0 |
$4.8M |
NEW
|
604k |
7.98 |
|
GCM Grosvenor
|
0.0 |
$4.8M |
NEW
|
400k |
11.99 |
|
Fortress Value Acquisition Corp Ii
|
0.0 |
$4.7M |
NEW
|
442k |
10.73 |
|
Global Blue Group Holding RT
(GB.WS)
|
0.0 |
$4.7M |
+89%
|
2.9M |
1.63 |
|
Romeo Power Inc Cw24 RT
|
0.0 |
$4.7M |
NEW
|
495k |
9.41 |
|
Paya Holdings Inc Cw RT
|
0.0 |
$4.4M |
NEW
|
1.2M |
3.72 |
|
Triterras Inc Class A Cw21 RT
|
0.0 |
$4.4M |
NEW
|
2.0M |
2.23 |
|
Interprivate Acquisition Cor
(IPV)
|
0.0 |
$4.4M |
+330%
|
301k |
14.54 |
|
Gs Acquisition Hldgs Corp Ii
(GSAH)
|
0.0 |
$4.4M |
|
400k |
10.90 |
|
Reinvent Technology Unt
|
0.0 |
$4.3M |
NEW
|
382k |
11.38 |
|
Ftac Olympus Acq Corp Cw25 RT
|
0.0 |
$4.3M |
NEW
|
2.3M |
1.88 |
|
Apellis Pharmaceuticals 3.5 09/15/2026 SDBCV (Principal)
|
0.0 |
$4.2M |
NEW
|
2.5M |
1.68 |
|
Quantumscape Corp Cw27 RT
|
0.0 |
$4.2M |
NEW
|
111k |
38.01 |
|
Vocera Communications 1.5 05/15/2023 SDBCV (Principal)
|
0.0 |
$4.2M |
NEW
|
3.0M |
1.40 |
|
Cohn Robbins Holdings Cw25 RT
|
0.0 |
$4.1M |
NEW
|
2.2M |
1.87 |
|
Americas Technology Acqsn
|
0.0 |
$4.1M |
NEW
|
400k |
10.28 |
|
Star Peak Energy Transition
|
0.0 |
$4.1M |
NEW
|
200k |
20.45 |
|
Oil States Intl Inc 1.5 02/15/2023 SDBCV (Principal)
|
0.0 |
$4.0M |
NEW
|
5.2M |
0.76 |
|
Grid Dynamics Holdings Cw23 RT
(GDYNW)
|
0.0 |
$4.0M |
|
1.1M |
3.55 |
|
Switchback Energy Acq Cw24 RT
(SBE.WS)
|
0.0 |
$4.0M |
+10%
|
257k |
15.41 |
|
Arclight Clean Transition Cl A Ord
|
0.0 |
$3.9M |
NEW
|
356k |
11.08 |
|
Canoo Inc Cw25 RT
|
0.0 |
$3.9M |
NEW
|
1.1M |
3.60 |
|
Porch Group
|
0.0 |
$3.9M |
NEW
|
300k |
12.84 |
|
Finserv Acquisitition Cw26 RT
(FSRVW)
|
0.0 |
$3.8M |
|
1.1M |
3.42 |
|
Churchill Capital Corp V
|
0.0 |
$3.7M |
NEW
|
350k |
10.50 |
|
Appollo Global Mgmt Inc Cl A
(APO)
|
0.0 |
$3.6M |
|
74k |
49.01 |
|
Opendoor Technologies Inc Cwxx RT
|
0.0 |
$3.6M |
NEW
|
466k |
7.77 |
|
Finserv Acquisition Corp cl a
(FSRV)
|
0.0 |
$3.5M |
+88%
|
283k |
12.50 |
|
Burgundy Technology Acq Cw25 RT
|
0.0 |
$3.5M |
NEW
|
1.9M |
1.88 |
|
Malacca Straits Acquisition
(MLAC)
|
0.0 |
$3.5M |
|
350k |
9.91 |
|
Jaws Acquistion Cw25 RT
(JWS.WS)
|
0.0 |
$3.4M |
|
1.3M |
2.67 |
|
Tracon Pharmaceuticals
(TCON)
|
0.0 |
$3.3M |
|
284k |
11.70 |
|
Climate Change Crisis Cl A
|
0.0 |
$3.2M |
NEW
|
300k |
10.71 |
|
Apollo Strategic Growt Cw27 RT
|
0.0 |
$3.2M |
NEW
|
1.7M |
1.93 |
|
Rush Street Interactive Cw27 RT
|
0.0 |
$3.2M |
NEW
|
418k |
7.65 |
|
Oaktree Acq Corp Cl A
|
0.0 |
$3.1M |
NEW
|
300k |
10.49 |
|
Social Capital Hed Vi Cw25 RT
|
0.0 |
$3.1M |
NEW
|
925k |
3.38 |
|
Concord Acquisition Corp
|
0.0 |
$3.1M |
NEW
|
300k |
10.31 |
|
Kins Technology Group
|
0.0 |
$3.1M |
NEW
|
300k |
10.29 |
|
Foley Trasimene Acqu Cw25 RT
|
0.0 |
$3.0M |
NEW
|
658k |
4.58 |
|
Gigcapital2 Inc Cw24 RT
(GIX.WS)
|
0.0 |
$3.0M |
|
1.5M |
1.96 |
|
Fusion Acquisition Cw27 RT
(FUSE.WS)
|
0.0 |
$2.9M |
|
1.1M |
2.56 |
|
Scvx Corp Class A
(SCVX)
|
0.0 |
$2.8M |
|
275k |
10.30 |
|
Proofpoint Inc 0.25 08/15/2024 SDBCV (Principal)
|
0.0 |
$2.8M |
NEW
|
2.5M |
1.12 |
|
Northern Genesis Acq Cw27 RT
|
0.0 |
$2.8M |
NEW
|
500k |
5.57 |
|
Citic Capital Acquisition A
(CCAC)
|
0.0 |
$2.8M |
|
265k |
10.48 |
|
Nebula Caravel Acquisition
|
0.0 |
$2.7M |
NEW
|
250k |
10.80 |
|
Omeros Corp 5.25 02/15/2026 SDBCV (Principal)
|
0.0 |
$2.7M |
-82%
|
2.5M |
1.07 |
|
Crescent Acquisition Corp
(CRSA)
|
0.0 |
$2.6M |
|
250k |
10.45 |
|
Ribbit Leap Ltd Class A
|
0.0 |
$2.6M |
NEW
|
200k |
12.99 |
|
Turmeric Acquisition Corp
|
0.0 |
$2.6M |
NEW
|
250k |
10.27 |
|
Carney Technology Acqu Corp
|
0.0 |
$2.6M |
NEW
|
250k |
10.26 |
|
New Providence Acquisi Cw24 RT
(NPAWW)
|
0.0 |
$2.5M |
|
682k |
3.74 |
|
Arko Corp Cw25 RT
|
0.0 |
$2.5M |
NEW
|
1.8M |
1.38 |
|
Newhold Investment Corp
(NHIC)
|
0.0 |
$2.5M |
NEW
|
250k |
10.01 |
|
Precigen
(PGEN)
|
0.0 |
$2.5M |
+167%
|
242k |
10.20 |
|
Ig Acquisition Corp A Cw27 RT
|
0.0 |
$2.4M |
NEW
|
1.5M |
1.66 |
|
Gcm Grosvenor Inc A Cw25 RT
|
0.0 |
$2.4M |
NEW
|
1.4M |
1.79 |
|
Replay Acquisition Cw20 RT
(RPLA.WS)
|
0.0 |
$2.4M |
|
1.3M |
1.86 |
|
Boston Properties
(BXP)
|
0.0 |
$2.4M |
NEW
|
25k |
94.48 |
|
Acamar Partners Acqsition Co cl a
(ACAM)
|
0.0 |
$2.3M |
|
205k |
11.20 |
|
Social Capital Hed V Cw25 RT
|
0.0 |
$2.3M |
NEW
|
650k |
3.52 |
|
Foley Trasimene Acqui CW25 RT
(WPF.WS)
|
0.0 |
$2.3M |
|
900k |
2.53 |
|
Multiplan Corp Cw25 RT
(MPLN.WS)
|
0.0 |
$2.3M |
NEW
|
1.5M |
1.48 |
|
Fisker Inc Cw23 RT
(FSR.WS)
|
0.0 |
$2.2M |
NEW
|
454k |
4.94 |
|
Nuance Communications 1 12/15/2035 SDBCV (Principal)
|
0.0 |
$2.2M |
|
1.2M |
1.86 |
|
Churchill Capital Corp Cw24 RT
(CCX.WS)
|
0.0 |
$2.2M |
-31%
|
1.1M |
1.97 |
|
Frazier Lifesciences Acquis
|
0.0 |
$2.1M |
NEW
|
200k |
10.41 |
|
Redball Acquisition Cw22 RT
|
0.0 |
$2.0M |
NEW
|
889k |
2.28 |
|
Atlas Crest Investment Cw26 RT
|
0.0 |
$2.0M |
NEW
|
1.1M |
1.91 |
|
Horizon Acquisition Cw25 RT
|
0.0 |
$2.0M |
NEW
|
1.3M |
1.54 |
|
E Merge Technology Acq Cw25 RT
(ETACW)
|
0.0 |
$2.0M |
NEW
|
1.3M |
1.54 |
|
Chp Merger Corp
(CHPM)
|
0.0 |
$2.0M |
|
193k |
10.26 |
|
Cm Life Sciences Inc A Cw27 RT
|
0.0 |
$2.0M |
NEW
|
700k |
2.81 |
|
Accelr8 Technology
(AXDX)
|
0.0 |
$2.0M |
NEW
|
259k |
7.58 |
|
Cc Neuberger Principal Cw25 RT
(PRPB.WS)
|
0.0 |
$1.9M |
NEW
|
1.1M |
1.79 |
|
Altimar Acquisition Cw RT
|
0.0 |
$1.9M |
NEW
|
667k |
2.83 |
|
Interprivate Acquisiti Cw24 RT
(IPV.WS)
|
0.0 |
$1.9M |
+28%
|
454k |
4.14 |
|
Property Solutions Acq Cw27 RT
(PSACW)
|
0.0 |
$1.9M |
NEW
|
1.8M |
1.07 |
|
Hudson Executive Inv Cw25 RT
(HECCW)
|
0.0 |
$1.8M |
|
1.1M |
1.67 |
|
Dragoneer Growth Opportun
|
0.0 |
$1.8M |
NEW
|
137k |
13.27 |
|
Silver Spike Acquisiti Cw24 RT
(SSPKW)
|
0.0 |
$1.8M |
|
550k |
3.28 |
|
Churchill Capital Corp Cw25 RT
(CCIV.WS)
|
0.0 |
$1.8M |
NEW
|
1.2M |
1.52 |
|
Panacea Acquisition Corp
(PANA)
|
0.0 |
$1.8M |
NEW
|
150k |
11.70 |
|
Shift Technologi
(SFT)
|
0.0 |
$1.7M |
NEW
|
211k |
8.27 |
|
Barclays Bk Plc cmn Put Option
(VXX)
|
0.0 |
$1.7M |
NEW
|
100k |
16.79 |
|
Amci Acquisition Corp Cw23 RT
(AMCIW)
|
0.0 |
$1.7M |
NEW
|
500k |
3.34 |
|
Social Capital Hedosophia Holdings Corp Iii
(IPOC)
|
0.0 |
$1.7M |
-98%
|
99k |
16.77 |
|
Fg New America Acquisi Cw27 RT
|
0.0 |
$1.7M |
NEW
|
1.1M |
1.47 |
|
Plug Power
(PLUG)
|
0.0 |
$1.6M |
NEW
|
48k |
33.90 |
|
Accelerate Diagnostics 2.5 03/15/2023 SDBCV (Principal)
|
0.0 |
$1.6M |
-78%
|
2.8M |
0.59 |
|
Chp Merger Corp Cw24 RT
(CHPMW)
|
0.0 |
$1.6M |
|
1.2M |
1.30 |
|
Arclight Clean Transit Cw27 RT
|
0.0 |
$1.6M |
NEW
|
672k |
2.36 |
|
Hycroft Mining Holding RT
(HYMCW)
|
0.0 |
$1.6M |
|
1.1M |
1.43 |
|
Ace Convergence Acqu C Cw27 RT
(ACEVW)
|
0.0 |
$1.6M |
NEW
|
1.1M |
1.41 |
|
Osprey Technlgy Aquistion
(SFTW)
|
0.0 |
$1.6M |
|
149k |
10.47 |
|
Senior Connect Acquisition C
|
0.0 |
$1.5M |
NEW
|
150k |
10.29 |
|
Parts Id
|
0.0 |
$1.5M |
NEW
|
242k |
6.36 |
|
Social Capital Hedosop Cw25 RT
|
0.0 |
$1.5M |
NEW
|
400k |
3.79 |
|
Artius Acquisition Inc Cw26 RT
(AACQW)
|
0.0 |
$1.5M |
NEW
|
667k |
2.24 |
|
Tuscan Holdings Ii Acq Corp
(THCA)
|
0.0 |
$1.5M |
|
135k |
11.01 |
|
Dmy Technology Group Cw27 RT
|
0.0 |
$1.5M |
NEW
|
334k |
4.34 |
|
Union Acquisition Cor Cw25 RT
(LATNW)
|
0.0 |
$1.4M |
|
1.5M |
0.93 |
|
Blue Wtr Acquisition Corp
|
0.0 |
$1.4M |
NEW
|
135k |
10.30 |
|
Reinvent Technology A Cw25 RT
|
0.0 |
$1.4M |
NEW
|
413k |
3.31 |
|
Hig Acquisition Corp A Cw25 RT
|
0.0 |
$1.4M |
NEW
|
1.0M |
1.35 |
|
Trebia Acquisition Cw RT
(TREB.WS)
|
0.0 |
$1.3M |
|
634k |
2.12 |
|
Mesa Laboratories Inc 1.375 08/15/2025 SDBCV (Principal)
|
0.0 |
$1.3M |
|
1.1M |
1.20 |
|
Amplitude Hlthcre Aqustin
(AMHC)
|
0.0 |
$1.3M |
|
131k |
10.02 |
|
Gores Holdings Iv Inc Cl A
(GHIV)
|
0.0 |
$1.3M |
-85%
|
100k |
13.12 |
|
Ion Acquisition Corp 1
|
0.0 |
$1.3M |
NEW
|
109k |
11.77 |
|
Altimeter Growth Corp Cl A
|
0.0 |
$1.3M |
NEW
|
99k |
12.87 |
|
Osprey Technology Acq Cw24 RT
(SFTW.WS)
|
0.0 |
$1.3M |
|
830k |
1.51 |
|
Gigcapital2 Inc Rights RT
(GIX.R)
|
0.0 |
$1.2M |
|
3.1M |
0.40 |
|
Tuscan Holdings Corp Ii Cw25 RT
(THCAW)
|
0.0 |
$1.2M |
|
515k |
2.38 |
|
Lefteris Acquisition A Cw25 RT
|
0.0 |
$1.2M |
NEW
|
583k |
2.07 |
|
Acamar Partners Acquisi Cw26 RT
(ACAMW)
|
0.0 |
$1.2M |
|
463k |
2.59 |
|
Whole Earth Brands Inc Cw24 RT
(FREEW)
|
0.0 |
$1.2M |
-53%
|
852k |
1.40 |
|
Citic Capital Acquisit Cw27 RT
(CCAC.WS)
|
0.0 |
$1.2M |
|
682k |
1.70 |
|
Insu Acquisition Corp Cw25 RT
|
0.0 |
$1.1M |
NEW
|
333k |
3.42 |
|
Lgl Systems Acquisiti Cw26 RT
(DFNS.WS)
|
0.0 |
$1.1M |
|
684k |
1.64 |
|
Dfp Healthcare Acquisit Cl A
(DFPH)
|
0.0 |
$1.1M |
|
100k |
10.79 |
|
Sustainable Opportunit Cw25i RT
(SOAC.WS)
|
0.0 |
$1.1M |
|
479k |
2.24 |
|
Galileo Acquisition Corp RT
(GLEO.WS)
|
0.0 |
$1.1M |
+5%
|
1.3M |
0.84 |
|
Prime Impact Acqu I Cw30 RT
|
0.0 |
$1.1M |
NEW
|
667k |
1.58 |
|
Soc Telemed Inc Cw26 RT
|
0.0 |
$1.0M |
NEW
|
872k |
1.19 |
|
Greenvision Acquisition Corp
(GRNV)
|
0.0 |
$1.0M |
|
100k |
10.31 |
|
East Res Acquisition
(ERES)
|
0.0 |
$1.0M |
NEW
|
100k |
10.15 |
|
Greenrose Acquisition Cw24 RT
(GNRSW)
|
0.0 |
$998k |
NEW
|
1.0M |
1.00 |
|
Navsight Holdings Inc Cw30 RT
|
0.0 |
$997k |
NEW
|
750k |
1.33 |
|
Vector Acquisition A Cw27 RT
|
0.0 |
$991k |
NEW
|
660k |
1.50 |
|
Dragoneer Growth Opport Cl A
|
0.0 |
$971k |
NEW
|
85k |
11.42 |
|
Sarissa Capital Acqui Cw27 RT
|
0.0 |
$965k |
NEW
|
366k |
2.64 |
|
Aea Bridges Impact Cor Cw25 RT
|
0.0 |
$948k |
NEW
|
600k |
1.58 |
|
Vesper Healthcare Acq Cw27 RT
|
0.0 |
$942k |
NEW
|
354k |
2.66 |
|
Kismet Acquisition One Wt RT
|
0.0 |
$881k |
NEW
|
816k |
1.08 |
|
Vg Acquisition Corp A Cw25 RT
|
0.0 |
$876k |
NEW
|
333k |
2.63 |
|
Galileo Acquisition Corp
(GLEO)
|
0.0 |
$847k |
|
83k |
10.20 |
|
Decarbonization Plus Cw25 RT
|
0.0 |
$829k |
NEW
|
450k |
1.84 |
|
Humanco Acquisition Corp
|
0.0 |
$827k |
NEW
|
75k |
11.03 |
|
Curiositystream Inc Cw25 RT
|
0.0 |
$826k |
NEW
|
313k |
2.64 |
|
Intl Gnrl Insurance Hldngs
(IGIC)
|
0.0 |
$806k |
-43%
|
100k |
8.08 |
|
Vy Global Growth Cl A Cw30 RT
|
0.0 |
$801k |
NEW
|
400k |
2.00 |
|
Recharge Acquisition Cw27 RT
|
0.0 |
$793k |
NEW
|
500k |
1.59 |
|
Brooge Holdings RT
(BROGW)
|
0.0 |
$791k |
-2%
|
1.3M |
0.62 |
|
Merida Merger Corp I Cw26 RT
(MCMJW)
|
0.0 |
$784k |
+46%
|
788k |
1.00 |
|
Qell Acquisition Corp Cw25 RT
|
0.0 |
$784k |
NEW
|
250k |
3.14 |
|
Crescent Acquisition Co Cw24 RT
(CRSAW)
|
0.0 |
$778k |
|
525k |
1.48 |
|
Pae Inc Cw23 RT
(PAEWW)
|
0.0 |
$760k |
-16%
|
340k |
2.23 |
|
Falcon Capital Acquis Cw27 RT
|
0.0 |
$734k |
NEW
|
333k |
2.20 |
|
Gores Holdings Iv Inc Cw25 RT
(GHIVW)
|
0.0 |
$732k |
|
175k |
4.18 |
|
Colonnade Acquisition Cw25 RT
|
0.0 |
$714k |
NEW
|
200k |
3.57 |
|
Equity Distribution A Cw25 RT
|
0.0 |
$701k |
NEW
|
402k |
1.75 |
|
Montes Archimedes Acq Cw25 RT
|
0.0 |
$701k |
NEW
|
464k |
1.51 |
|
Fintech Acquisi Corp Cw25 RT
|
0.0 |
$699k |
NEW
|
333k |
2.10 |
|
North Mountain Merger Cw25 RT
|
0.0 |
$675k |
NEW
|
500k |
1.35 |
|
Cerberus Telecom Acqui Cw25 RT
|
0.0 |
$670k |
NEW
|
500k |
1.34 |
|
Cvx Corp Class A Cw25 RT
(SCVX.WS)
|
0.0 |
$663k |
|
388k |
1.71 |
|
Acies Acquisition Cl A Cw27 RT
|
0.0 |
$648k |
NEW
|
300k |
2.16 |
|
Supernova Partners Acqu Cw25 RT
|
0.0 |
$608k |
NEW
|
283k |
2.15 |
|
Star Peak Energy Tran Cw25 RT
|
0.0 |
$600k |
NEW
|
100k |
6.00 |
|
Petra Acquisition Inc Cw27 RT
|
0.0 |
$591k |
NEW
|
679k |
0.87 |
|
Capstar Special Purpose Cw27 RT
(CPSR.WS)
|
0.0 |
$580k |
NEW
|
400k |
1.45 |
|
Zendesk Inc 0.25 03/15/2023 SDBCV (Principal)
|
0.0 |
$561k |
|
245k |
2.29 |
|
Sc Health Corp
(SCPE)
|
0.0 |
$559k |
|
55k |
10.24 |
|
Vistas Media Acquisit Cw26 RT
(VMACW)
|
0.0 |
$546k |
|
650k |
0.84 |
|
Yucaipa Acquisition A Cw25 RT
(YAC.WS)
|
0.0 |
$538k |
NEW
|
380k |
1.42 |
|
International General Cw25 RT
(IGICW)
|
0.0 |
$522k |
|
686k |
0.76 |
|
Spring Valley Acq Cl A Cw27 RT
|
0.0 |
$514k |
NEW
|
300k |
1.71 |
|
Tortoise Acquisition A Cw27 RT
|
0.0 |
$511k |
NEW
|
175k |
2.92 |
|
Atlantic Avenue Acquis Cw27 RT
|
0.0 |
$508k |
NEW
|
450k |
1.13 |
|
Evolent Health Inc 2 12/01/2021 SDBCV (Principal)
|
0.0 |
$505k |
|
500k |
1.01 |
|
Sports Entertainment Cw25 RT
|
0.0 |
$497k |
NEW
|
350k |
1.42 |
|
Go Acquisition Corp Cw27go RT
(GOAC.WS)
|
0.0 |
$488k |
NEW
|
333k |
1.46 |
|
Nesco Holdings Cw25 RT
(NSCO.WS)
|
0.0 |
|