Adt
(ADT)
|
35.4 |
$4.8B |
|
609M |
7.85 |
Rackspace Technology
(RXT)
|
18.3 |
$2.5B |
|
130M |
19.06 |
Athene Holding Cl A
|
17.4 |
$2.4B |
|
55M |
43.14 |
Onemain Holdings
(OMF)
|
15.5 |
$2.1B |
|
44M |
48.16 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.7 |
$224M |
|
600k |
373.88 |
Fisker Cl A Com Stk
(FSRNQ)
|
1.4 |
$190M |
|
13M |
14.65 |
Talos Energy
(TALO)
|
1.2 |
$158M |
|
19M |
8.24 |
Vici Pptys
(VICI)
|
0.9 |
$121M |
|
4.7M |
25.50 |
Clearway Energy Cl A
(CWEN.A)
|
0.5 |
$69M |
|
2.3M |
29.55 |
Pluralsight Com Cl A
|
0.5 |
$67M |
|
3.2M |
20.96 |
Playags
(AGS)
|
0.4 |
$59M |
|
8.2M |
7.20 |
MFA Mortgage Investments
|
0.4 |
$48M |
|
12M |
3.89 |
Kroger Put Option
(KR)
|
0.4 |
$48M |
|
1.5M |
31.76 |
Boeing Company Put Option
(BA)
|
0.3 |
$47M |
|
218k |
214.06 |
Fisker *w Exp 12/01/202
|
0.3 |
$46M |
|
9.4M |
4.92 |
Clearway Energy CL C
(CWEN)
|
0.3 |
$44M |
|
1.4M |
31.93 |
Hldgs Put Option
(UAL)
|
0.3 |
$43M |
|
1.0M |
43.25 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.3 |
$36M |
|
6.0M |
5.95 |
Genco Shipping & Trading SHS
(GNK)
|
0.2 |
$32M |
|
4.4M |
7.36 |
Nrg Energy Com New
(NRG)
|
0.2 |
$32M |
|
838k |
37.55 |
Apollo Invt Corp Com New
(MFIC)
|
0.2 |
$31M |
|
2.9M |
10.62 |
Executive Network Partnering Unit 99/99/9999
|
0.2 |
$27M |
|
1.1M |
25.49 |
Periphas Capital Partnering Unit 99/99/9999
|
0.2 |
$26M |
|
1.0M |
26.11 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.2 |
$23M |
|
12M |
1.88 |
Dow Put Option
(DOW)
|
0.2 |
$22M |
|
401k |
55.50 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.2 |
$21M |
|
3.4M |
6.18 |
Aequi Acquisition Corp Unit 11/30/2027
|
0.1 |
$19M |
|
1.9M |
10.10 |
PG&E Corporation
(PCG)
|
0.1 |
$19M |
|
1.5M |
12.46 |
Dell Technologies CL C
(DELL)
|
0.1 |
$18M |
|
250k |
73.29 |
Bed Bath & Beyond Put Option
|
0.1 |
$18M |
|
1.0M |
17.76 |
Covanta Holding Corporation
|
0.1 |
$18M |
|
1.3M |
13.13 |
Bluescape Opportunities Acqu Unit 99/99/9999
|
0.1 |
$16M |
|
1.4M |
11.16 |
Landcadia Holdings Iii Unit 99/99/9999
|
0.1 |
$14M |
|
1.3M |
11.17 |
Quantumscape Corp Com Cl A Put Option
(QS)
|
0.1 |
$13M |
|
158k |
84.45 |
B&G Foods Put Option
(BGS)
|
0.1 |
$13M |
|
452k |
27.73 |
Avanti Acquisition Corp Unit 99/99/9999
|
0.1 |
$12M |
|
1.1M |
10.84 |
Kohl's Corporation Put Option
(KSS)
|
0.1 |
$12M |
|
300k |
40.69 |
Churchill Capital Corp Iv Unit 99/99/9999
|
0.1 |
$11M |
|
1.1M |
10.30 |
Open Lending Corp Com Cl A
(LPRO)
|
0.1 |
$11M |
|
300k |
34.96 |
American Airls Put Option
(AAL)
|
0.1 |
$10M |
|
642k |
15.77 |
Advanced Emissions
(ARQ)
|
0.1 |
$9.9M |
|
1.8M |
5.50 |
Liberty Global SHS CL C
|
0.1 |
$9.6M |
|
405k |
23.65 |
Ishares Msci Brazil Etf Call Option
(EWZ)
|
0.1 |
$9.3M |
|
250k |
37.07 |
Pine Is Acquisition Corp Unit 99/99/9999
|
0.1 |
$9.3M |
|
898k |
10.31 |
Ajax I Unit 99/99/9999
|
0.1 |
$8.6M |
|
693k |
12.41 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$7.9M |
|
704k |
11.17 |
Quantumscape Corp *w Exp 11/25/202
|
0.1 |
$7.5M |
|
198k |
38.00 |
Gores Hldgs V Unit 99/99/9999
|
0.1 |
$7.0M |
|
649k |
10.77 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.1 |
$7.0M |
|
649k |
10.75 |
Tekkorp Digital Acquisitn Unit 09/29/2027
|
0.1 |
$7.0M |
|
649k |
10.75 |
Falcon Capital Acquisitn Cor Unit 08/20/2027
|
0.0 |
$6.8M |
|
632k |
10.68 |
Investindustrial Acquisition Unit 99/99/9999
|
0.0 |
$6.7M |
|
652k |
10.28 |
Senior Connect Acquisitn Cor Unit 12/09/2023
|
0.0 |
$6.7M |
|
650k |
10.29 |
Starboard Value Acquisitn Unit 09/10/2025
|
0.0 |
$6.7M |
|
648k |
10.30 |
Tc Energy Corp
(TRP)
|
0.0 |
$6.2M |
|
153k |
40.72 |
Nextgen Acquisition Corp Unit 11/26/2020
|
0.0 |
$6.1M |
|
589k |
10.29 |
Williams Companies
(WMB)
|
0.0 |
$6.0M |
|
299k |
20.05 |
Supernova Partners Acquisiti Unit 99/99/9999
|
0.0 |
$5.9M |
|
512k |
11.61 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.0 |
$5.2M |
|
242k |
21.65 |
Burgundy Technology Acqu Cor Unit 08/26/2025
|
0.0 |
$5.2M |
|
459k |
11.28 |
Altimeter Growth Corp Unit 99/99/9999
|
0.0 |
$4.9M |
|
379k |
13.00 |
Northern Star Acquisition Unit 08/29/2025
|
0.0 |
$4.5M |
|
290k |
15.70 |
Health Assurn Acquisition Unit 99/99/9999
|
0.0 |
$4.4M |
|
399k |
11.02 |
Enbridge
(ENB)
|
0.0 |
$4.1M |
|
129k |
31.99 |
Scion Tech Growth I Unit 12/17/2025
|
0.0 |
$3.6M |
|
350k |
10.32 |
Mtbc
|
0.0 |
$3.3M |
|
362k |
9.07 |
Population Health Invs Co In Unit 99/99/9999
|
0.0 |
$3.1M |
|
299k |
10.45 |
Pluralsight Note 0.375% 3/0 (Principal)
|
0.0 |
$3.1M |
|
3.1M |
0.99 |
Capitol Investment Corp V Unit 99/99/9999
|
0.0 |
$3.0M |
|
287k |
10.30 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.0 |
$2.8M |
|
250k |
11.42 |
Amc Entmt Hldgs Cl A Com Put Option
|
0.0 |
$2.7M |
|
1.3M |
2.12 |
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.0 |
$2.6M |
|
250k |
10.45 |
Enterprise Products Partners
(EPD)
|
0.0 |
$2.4M |
|
125k |
19.59 |
Tpg Pace Tech Opportunities Unit 99/99/9999
|
0.0 |
$2.4M |
|
215k |
11.36 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$1.6M |
|
195k |
8.04 |
Consonance Hfw Acquisition C Unit 99/99/9999
|
0.0 |
$1.6M |
|
150k |
10.47 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$1.5M |
|
105k |
14.40 |
Healthcare Services Acqu Cor Unit 11/18/2023
|
0.0 |
$1.0M |
|
100k |
10.22 |
Vistra Energy
(VST)
|
0.0 |
$856k |
|
44k |
19.65 |
Bk Technologies Corporation
|
0.0 |
$573k |
|
189k |
3.03 |
Dragoneer Growth Opportun Unit 08/18/2027
|
0.0 |
$569k |
|
41k |
13.99 |
Antero Res
(AR)
|
0.0 |
$455k |
|
83k |
5.46 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$76k |
|
5.2k |
14.51 |
Montes Archimedes Acquisitio Com Cl A
|
0.0 |
$64k |
|
6.3k |
10.18 |
Montes Archimedes Acquisitio *w Exp 99/99/999
|
0.0 |
$5.0k |
|
3.1k |
1.59 |