Adt
(ADT)
|
31.3 |
$5.1B |
|
609M |
8.44 |
Rackspace Technology
(RXT)
|
18.8 |
$3.1B |
|
130M |
23.78 |
Athene Holding Cl A
|
16.8 |
$2.8B |
|
55M |
50.40 |
Onemain Holdings
(OMF)
|
11.9 |
$1.9B |
|
36M |
53.72 |
Sun Ctry Airls Hldgs
(SNCY)
|
8.5 |
$1.4B |
|
41M |
34.28 |
Talos Energy
(TALO)
|
1.4 |
$228M |
|
19M |
12.04 |
Fisker Cl A Com Stk
(FSRNQ)
|
1.4 |
$223M |
|
13M |
17.22 |
Vici Pptys
(VICI)
|
1.0 |
$171M |
|
6.1M |
28.24 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.9 |
$156M |
|
393k |
396.33 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.5 |
$80M |
|
500k |
159.96 |
Playags
(AGS)
|
0.4 |
$66M |
|
8.2M |
8.08 |
Dell Technologies CL C
(DELL)
|
0.4 |
$66M |
|
745k |
88.15 |
Hldgs Put Option
(UAL)
|
0.4 |
$58M |
|
1.0M |
57.54 |
Kroger Put Option
(KR)
|
0.3 |
$54M |
|
1.5M |
35.99 |
Nrg Energy Com New Put Option
(NRG)
|
0.3 |
$47M |
|
1.3M |
37.73 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.2 |
$39M |
|
5.3M |
7.30 |
Clearway Energy Cl A
(CWEN.A)
|
0.2 |
$38M |
|
1.4M |
26.51 |
Apollo Invt Corp Com New
(MFIC)
|
0.2 |
$38M |
|
2.8M |
13.72 |
B&G Foods Put Option
(BGS)
|
0.2 |
$37M |
|
1.2M |
31.06 |
Iron Mountain Put Option
(IRM)
|
0.2 |
$37M |
|
1.0M |
37.01 |
General Motors Company Call Option
(GM)
|
0.2 |
$35M |
|
600k |
57.46 |
Vectoiq Acquisition Corp Ii Unit 99/99/9999
|
0.2 |
$30M |
|
3.0M |
10.13 |
Gamestop Corp Cl A Put Option
(GME)
|
0.2 |
$29M |
|
150k |
189.82 |
Churchill Capital Corp Iv Cl A
|
0.2 |
$28M |
|
1.2M |
23.18 |
Quantumscape Corp Com Cl A
(QS)
|
0.2 |
$28M |
|
632k |
44.75 |
American Airls Put Option
(AAL)
|
0.1 |
$24M |
|
1.0M |
23.90 |
Periphas Capital Partnering Com Cl A
|
0.1 |
$24M |
|
1.0M |
23.74 |
Aequi Acquisition Corp Unit 11/30/2027
|
0.1 |
$19M |
|
1.9M |
10.00 |
Covanta Holding Corporation
|
0.1 |
$19M |
|
1.3M |
13.86 |
Spartan Acquisition Corp Ii *w Exp 11/28/202
|
0.1 |
$18M |
|
9.9M |
1.83 |
Kohl's Corporation Put Option
(KSS)
|
0.1 |
$18M |
|
300k |
59.61 |
Clearway Energy CL C
(CWEN)
|
0.1 |
$17M |
|
613k |
28.14 |
NiSource
(NI)
|
0.1 |
$17M |
|
700k |
24.11 |
Twc Tech Holdings Ii Ord
|
0.1 |
$16M |
|
1.6M |
9.84 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.1 |
$15M |
|
12M |
1.26 |
PG&E Corporation
(PCG)
|
0.1 |
$12M |
|
1.0M |
11.71 |
Epr Pptys Com Sh Ben Int
(EPR)
|
0.1 |
$12M |
|
250k |
46.59 |
Executive Network Partnering Cl A
|
0.1 |
$12M |
|
1.2M |
9.72 |
Liberty Global SHS CL C
|
0.1 |
$10M |
|
405k |
25.54 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.1 |
$10M |
|
1.0M |
9.96 |
Landcadia Holdings Iv Unit 05/01/2025
|
0.1 |
$9.9M |
|
1.0M |
9.90 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$9.8M |
|
704k |
13.97 |
Alkuri Global Acquisition Unit 01/01/2028
|
0.1 |
$9.1M |
|
922k |
9.88 |
Decarbonization Plus Acqu Ii Unit 03/19/2026
|
0.1 |
$9.0M |
|
900k |
9.96 |
Etf Ser Solutions Us Glb Jets Call Option
(JETS)
|
0.0 |
$8.1M |
|
300k |
26.91 |
Twelve Seas Investment Co Ii Unit 99/99/9999
(TWLVU)
|
0.0 |
$7.9M |
|
800k |
9.85 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.0 |
$7.8M |
|
775k |
10.11 |
Khosla Ventures Acqustn Co I Com Cl A
|
0.0 |
$7.6M |
|
750k |
10.08 |
Gores Guggenheim Unit 03/25/2028
|
0.0 |
$7.4M |
|
750k |
9.93 |
Lerer Hippeau Acquisition Cl A
|
0.0 |
$7.4M |
|
750k |
9.90 |
Williams Companies
(WMB)
|
0.0 |
$7.1M |
|
299k |
23.69 |
Ares Acquisition Corporation Com Cl A
|
0.0 |
$7.1M |
|
714k |
9.90 |
Goal Acquisitions Corp Unit 99/99/9999
(PUCKU)
|
0.0 |
$7.0M |
|
700k |
10.01 |
Supernova Partn Acq Co Iii L Unit 99/99/9999
|
0.0 |
$7.0M |
|
700k |
10.00 |
Tech And Energy Transition Unit 03/31/2028
|
0.0 |
$7.0M |
|
700k |
10.00 |
Tc Energy Corp
(TRP)
|
0.0 |
$7.0M |
|
153k |
45.75 |
Executive Network Partnering Unit 99/99/9999
|
0.0 |
$6.8M |
|
683k |
9.97 |
Supernova Partners Acquistn Unit 99/99/9999
|
0.0 |
$6.5M |
|
647k |
10.04 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.0 |
$6.2M |
|
242k |
25.63 |
Twin Ridge Capital Acquis Unit 99/99/9999
|
0.0 |
$6.0M |
|
600k |
9.95 |
Khosla Ventures Acquisition Cl A
|
0.0 |
$5.9M |
|
589k |
10.10 |
Artius Acquisition Com Cl A
|
0.0 |
$5.4M |
|
532k |
10.10 |
Kkr Acquisition Holding I Unit 99/99/9999
|
0.0 |
$5.0M |
|
500k |
10.01 |
Dhc Acquisition Corp Unit 02/25/2026
|
0.0 |
$5.0M |
|
500k |
9.99 |
Ftac Hera Acquisition Corp Unit 02/28/2026
|
0.0 |
$5.0M |
|
500k |
9.99 |
Pwp Forward Acquisition Corp Unit 03/10/2026
|
0.0 |
$5.0M |
|
500k |
9.97 |
Ross Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$5.0M |
|
500k |
9.96 |
Tcw Special Purpose Acqu Cor Unit 99/99/9999
|
0.0 |
$5.0M |
|
500k |
9.95 |
Advanced Emissions
(ARQ)
|
0.0 |
$5.0M |
|
900k |
5.50 |
Cf Acquisition Corp V Cl A
|
0.0 |
$4.9M |
|
501k |
9.86 |
African Gold Acquisition Cor Unit 99/99/9999
|
0.0 |
$4.9M |
|
500k |
9.88 |
Disruptive Acquisition Corp Unit 03/06/2026
|
0.0 |
$4.9M |
|
500k |
9.88 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.0 |
$4.7M |
|
469k |
10.11 |
Investindustrial Acquisition Shs Cl A
|
0.0 |
$4.7M |
|
484k |
9.75 |
Enbridge
(ENB)
|
0.0 |
$4.7M |
|
129k |
36.40 |
The Music Acquisition Corp Unit 99/99/9999
|
0.0 |
$4.5M |
|
455k |
9.98 |
Joff Fintech Acquisition Cor Unit 02/03/2026
|
0.0 |
$4.5M |
|
450k |
9.95 |
Churchill Capital Corp Iv *w Exp 08/04/202
|
0.0 |
$4.5M |
|
399k |
11.15 |
Churchill Capital Corp Vii Unit 99/99/9999
(CVIIU)
|
0.0 |
$4.1M |
|
410k |
9.97 |
Genco Shipping & Trading SHS
(GNK)
|
0.0 |
$4.0M |
|
400k |
10.08 |
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999
|
0.0 |
$3.9M |
|
400k |
9.87 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.0 |
$3.9M |
|
396k |
9.90 |
Mdh Acquisition Corp Com Cl A
|
0.0 |
$3.9M |
|
400k |
9.70 |
Decarbonization Plus Acqu Ii Unit 01/19/2026
|
0.0 |
$3.8M |
|
380k |
10.06 |
Figure Acquisition Corp I Unit 99/99/9999
|
0.0 |
$3.5M |
|
350k |
10.12 |
Lead Edge Growth Oprtunts Lt Unit 04/01/2026
|
0.0 |
$3.5M |
|
350k |
9.97 |
Agile Growth Corp Unit 03/09/2026
|
0.0 |
$3.5M |
|
350k |
9.93 |
Cc Neuberger Principal Holdn Unit 99/99/9999
|
0.0 |
$3.2M |
|
320k |
9.99 |
Pluralsight Note 0.375% 3/0 (Principal)
|
0.0 |
$3.1M |
|
3.1M |
0.98 |
Mtbc
|
0.0 |
$3.0M |
|
366k |
8.31 |
Northern Genesis Acqu Corp I Unit 99/99/9999
|
0.0 |
$3.0M |
|
300k |
9.98 |
Vpc Impact Acquisition Hldg Unit 03/05/2026
|
0.0 |
$3.0M |
|
300k |
9.86 |
Stratim Cloud Acquisition Unit 03/05/2026
|
0.0 |
$2.9M |
|
292k |
10.00 |
Powered Brands Cl A
|
0.0 |
$2.9M |
|
297k |
9.72 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$2.8M |
|
369k |
7.68 |
Enterprise Products Partners
(EPD)
|
0.0 |
$2.8M |
|
125k |
22.02 |
Forum Merger Iv Corp Unit 03/15/2028
|
0.0 |
$2.6M |
|
263k |
9.90 |
Pioneer Merger Corp Cl A Shs
|
0.0 |
$2.5M |
|
259k |
9.72 |
Arclight Clean Transition Ii Unit 03/16/2028
|
0.0 |
$2.5M |
|
250k |
10.00 |
Fusion Acquisition Corp Ii Unit 02/29/2028
|
0.0 |
$2.5M |
|
250k |
9.93 |
Silver Crest Acquisition Cor Unit 12/15/2025
|
0.0 |
$2.4M |
|
238k |
9.93 |
L Catterton Asia Acquisition Unit 03/11/2026
|
0.0 |
$2.2M |
|
225k |
9.95 |
Tekkorp Digital Acquisitn Unit 09/29/2027
|
0.0 |
$2.0M |
|
197k |
10.22 |
Reinvent Technology Partners Unit 03/12/2026
|
0.0 |
$2.0M |
|
200k |
10.04 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
0.0 |
$2.0M |
|
200k |
9.98 |
Fast Acquisition Corp Ii Unit 03/16/2026
|
0.0 |
$2.0M |
|
200k |
9.94 |
Peridot Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
9.94 |
Cf Acquisition Corp Viii Unit 03/31/2028
|
0.0 |
$2.0M |
|
200k |
9.92 |
Star Peak Energy Transition Unit 99/99/9999 Put Option
|
0.0 |
$2.0M |
|
75k |
26.58 |
Silverbox Engaged Merger Unit 03/31/2028
|
0.0 |
$2.0M |
|
200k |
9.91 |
Digital Transformatn Opt Cor Unit 03/31/2028
|
0.0 |
$2.0M |
|
200k |
9.89 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$1.6M |
|
195k |
8.16 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$1.6M |
|
105k |
14.86 |
Ecp Environmental Gw Opt Cor Unit 03/01/2026
|
0.0 |
$1.5M |
|
150k |
10.08 |
Freedom Acquisition I Corp Unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
9.97 |
Nightdragon Acquisition Corp Unit 02/26/20266
|
0.0 |
$1.0M |
|
100k |
10.20 |
European Biotech Acqutn Corp Unit 03/09/2026
|
0.0 |
$1.0M |
|
100k |
10.07 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.0 |
$998k |
|
100k |
9.98 |
Glenfarne Merger Corp Unit 03/17/2026
|
0.0 |
$992k |
|
100k |
9.92 |
Leo Holdings Iii Corp Unit 99/99/9999
|
0.0 |
$980k |
|
100k |
9.80 |
Population Health Invs Co In Unit 99/99/9999
|
0.0 |
$950k |
|
95k |
10.05 |
Hennessy Capital Invs Corp V Unit 01/15/2025
|
0.0 |
$915k |
|
91k |
10.11 |
Waldencast Acquisition Corp Unit 03/11/2026
|
0.0 |
$887k |
|
89k |
9.99 |
Antero Res
(AR)
|
0.0 |
$851k |
|
83k |
10.20 |
Vector Acquisition Corp Ii Cl A Shs
|
0.0 |
$806k |
|
81k |
9.90 |
Bk Technologies Corporation
|
0.0 |
$790k |
|
189k |
4.18 |
Vistra Energy
(VST)
|
0.0 |
$770k |
|
44k |
17.68 |
Atlantic Coastal Acquistn Unit 03/02/2026
|
0.0 |
$593k |
|
60k |
9.85 |
Rxr Acquisition Corp Unit 01/01/2025
|
0.0 |
$588k |
|
60k |
9.85 |
Periphas Capital Partnering *w Exp 12/10/202
|
0.0 |
$540k |
|
250k |
2.16 |
Ldh Growth Corp I Unit 03/17/2026
|
0.0 |
$506k |
|
50k |
10.12 |
Dmy Technology Group Inc Iv Unit 99/99/9999
|
0.0 |
$502k |
|
50k |
10.04 |
Fintech Evolution Acquis Gro Unit 99/99/9999
|
0.0 |
$494k |
|
50k |
9.88 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$472k |
|
313k |
1.51 |
Gores Technology Partners In Unit 03/16/2028
|
0.0 |
$400k |
|
40k |
10.00 |
Tishman Speyer Innovation Unit 02/11/2026
|
0.0 |
$313k |
|
31k |
9.99 |
Ares Acquisition Corporation *w Exp 99/99/999
|
0.0 |
$250k |
|
286k |
0.88 |
Mdh Acquisition Corp *w Exp 02/02/202
|
0.0 |
$240k |
|
400k |
0.60 |
Executive Network Partnering *w Exp 09/25/202
|
0.0 |
$216k |
|
256k |
0.84 |
Svf Investment Corp 2 Cl A Shs
|
0.0 |
$202k |
|
20k |
10.10 |
Svf Investment Corp 3 Cl A Shs
|
0.0 |
$202k |
|
20k |
10.10 |
Bionano Genomics
|
0.0 |
$190k |
|
24k |
8.09 |
Investindustrial Acquisition *w Exp 10/30/202
|
0.0 |
$139k |
|
169k |
0.82 |
Cf Acquisition Corp V *w Exp 01/25/202
|
0.0 |
$115k |
|
167k |
0.69 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$78k |
|
5.2k |
14.90 |
Ares Acquisition Corporation Unit 99/99/9999
|
0.0 |
$56k |
|
5.6k |
10.08 |
Pontem Corporation Unit 99/99/9999
|
0.0 |
$25k |
|
2.6k |
9.80 |
Porch Group
(PRCH)
|
0.0 |
$11k |
|
630.00 |
17.46 |