Adt
(ADT)
|
24.4 |
$4.9B |
|
609M |
8.09 |
SYNNEX Corporation
(SNX)
|
22.1 |
$4.5B |
|
43M |
104.10 |
Athene Holding Cl A
|
18.6 |
$3.8B |
|
55M |
68.87 |
Rackspace Technology
(RXT)
|
9.1 |
$1.8B |
|
130M |
14.22 |
Hilton Grand Vacations
(HGV)
|
7.1 |
$1.4B |
|
30M |
47.57 |
Sun Ctry Airls Hldgs
(SNCY)
|
5.4 |
$1.1B |
|
33M |
33.54 |
Onemain Holdings
(OMF)
|
2.7 |
$554M |
|
10M |
55.33 |
Sabre
(SABR)
|
0.9 |
$190M |
|
16M |
11.84 |
Talos Energy
(TALO)
|
0.9 |
$187M |
|
14M |
13.77 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.8 |
$164M |
|
1.0M |
164.22 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.8 |
$164M |
|
750k |
218.75 |
Vici Pptys
(VICI)
|
0.5 |
$95M |
|
3.3M |
28.41 |
Spirit Airlines
(SAVEQ)
|
0.4 |
$77M |
|
3.0M |
25.94 |
Playags
(AGS)
|
0.3 |
$65M |
|
8.2M |
7.88 |
Dell Technologies CL C
(DELL)
|
0.2 |
$47M |
|
456k |
104.04 |
Taylor Morrison Hom
(TMHC)
|
0.2 |
$47M |
|
1.8M |
25.78 |
Clearway Energy Cl A
(CWEN.A)
|
0.2 |
$42M |
|
1.5M |
28.20 |
Sunlight Financi
|
0.2 |
$39M |
|
7.3M |
5.31 |
Spdr Ser Tr S&p Retail Etf Put Option
(XRT)
|
0.2 |
$36M |
|
398k |
90.32 |
Apollo Invt Corp Com New
(MFIC)
|
0.2 |
$36M |
|
2.8M |
12.97 |
Nrg Energy Com New
(NRG)
|
0.2 |
$33M |
|
798k |
40.82 |
General Motors Company
(GM)
|
0.2 |
$32M |
|
600k |
52.71 |
Covanta Holding Corporation
|
0.1 |
$30M |
|
1.5M |
20.12 |
Hennessy Capital Invst Corp Unit 99/99/9999
(HCVIU)
|
0.1 |
$30M |
|
3.0M |
9.95 |
Vectoiq Acquisition Corp Ii Com Cl A
|
0.1 |
$29M |
|
3.0M |
9.71 |
Far Peak Acquisition Corp Shs Cl A
|
0.1 |
$29M |
|
2.9M |
9.95 |
Metals Acquisition Corp Unit 99/99/9999
|
0.1 |
$25M |
|
2.5M |
9.91 |
Periphas Capital Partnering Com Cl A
|
0.1 |
$24M |
|
1.0M |
24.34 |
Alpha Partners Tech Mergr Unit 03/31/2028
(PLMJU)
|
0.1 |
$24M |
|
2.5M |
9.89 |
Healthwell Acquisition Corp Unit 08/05/2028
|
0.1 |
$24M |
|
2.4M |
9.93 |
American Airls Put Option
(AAL)
|
0.1 |
$21M |
|
1.0M |
20.52 |
Blue Whale Acquisition Corp Unit 07/30/2026
|
0.1 |
$20M |
|
2.0M |
9.96 |
First Lt Acquisition Group I Unit 99/99/9999
|
0.1 |
$20M |
|
2.0M |
9.94 |
Home Plate Acquisition Corp Unit 09/30/2026
|
0.1 |
$20M |
|
2.0M |
9.86 |
Clearway Energy CL C
(CWEN)
|
0.1 |
$19M |
|
613k |
30.27 |
Encompass Health Corp
(EHC)
|
0.1 |
$18M |
|
245k |
75.04 |
Executive Network Partnering Cl A
|
0.1 |
$18M |
|
1.9M |
9.82 |
Pershing Square Tontine Hldg Com Cl A
|
0.1 |
$17M |
|
860k |
19.70 |
NiSource
(NI)
|
0.1 |
$17M |
|
699k |
24.23 |
Nisource Unit 12/01/2023 (Principal)
|
0.1 |
$16M |
|
150k |
103.45 |
Amci Acquisition Corp Ii Unit 03/24/2026
|
0.1 |
$15M |
|
1.5M |
9.92 |
Skillsoft Corp Cl A
|
0.1 |
$14M |
|
1.2M |
11.69 |
Pinduoduo Note 12/0 (Principal)
|
0.1 |
$12M |
|
13M |
0.93 |
Fox Corp Cl A Com Call Option
(FOXA)
|
0.1 |
$11M |
|
270k |
40.11 |
Sunlight Financial Holdings *w Exp 07/09/202
|
0.1 |
$11M |
|
9.9M |
1.09 |
Liberty Global SHS CL C
|
0.1 |
$11M |
|
366k |
29.46 |
Spartan Acquisition Corp Iii *w Exp 02/04/202
|
0.1 |
$10M |
|
9.4M |
1.10 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.0 |
$10M |
|
12M |
0.81 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.0 |
$9.9M |
|
668k |
14.83 |
Live Oak Crestview Climate A Unit 99/99/9999
|
0.0 |
$9.7M |
|
990k |
9.81 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202
|
0.0 |
$9.7M |
|
10M |
0.93 |
Coliseum Acquisition Corp Class A Ord Shs
(MITA)
|
0.0 |
$9.6M |
|
990k |
9.73 |
Zimmer Energy Transition Acq Unit 06/16/2026
|
0.0 |
$9.2M |
|
927k |
9.96 |
Aequi Acquisition Corp Com Cl A
|
0.0 |
$9.1M |
|
930k |
9.75 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.0 |
$9.0M |
|
919k |
9.80 |
Supernova Partn Acq Co Iii L Unit 99/99/9999
|
0.0 |
$8.3M |
|
841k |
9.88 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.0 |
$8.2M |
|
833k |
9.80 |
Lerer Hippeau Acquisition Cl A
|
0.0 |
$7.8M |
|
801k |
9.74 |
Williams Companies
(WMB)
|
0.0 |
$7.8M |
|
299k |
25.94 |
Twelve Seas Investment Co Ii Com Cl A
(TWLV)
|
0.0 |
$7.8M |
|
798k |
9.71 |
B&G Foods Put Option
(BGS)
|
0.0 |
$7.5M |
|
250k |
29.89 |
Tc Energy Corp
(TRP)
|
0.0 |
$7.4M |
|
153k |
48.09 |
Supernova Partners Acquistn Shs Cl A
|
0.0 |
$7.3M |
|
746k |
9.77 |
Elliott Opportunity Ii Corp Unit 99/99/9999
|
0.0 |
$7.1M |
|
700k |
10.12 |
Cm Life Sciences Iii Unit 04/30/2028
|
0.0 |
$7.1M |
|
689k |
10.25 |
Playstudios Class A Com
(MYPS)
|
0.0 |
$6.9M |
|
1.5M |
4.56 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.0 |
$6.9M |
|
242k |
28.47 |
Tech And Energy Transition Unit 03/31/2028
|
0.0 |
$6.8M |
|
689k |
9.92 |
Twin Ridge Capital Acquis Shs Cl A
|
0.0 |
$6.8M |
|
699k |
9.70 |
Soar Technology Acquisn Corp Unit 99/99/9999
|
0.0 |
$6.3M |
|
625k |
10.15 |
Argus Capital Corp Unit 08/31/2028
|
0.0 |
$6.2M |
|
614k |
10.10 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.0 |
$5.8M |
|
599k |
9.74 |
Khosla Ventures Acquisition Cl A
|
0.0 |
$5.8M |
|
588k |
9.87 |
Acropolis Infrastructure Acq *w Exp 03/30/202
|
0.0 |
$5.4M |
|
5.8M |
0.92 |
Enbridge
(ENB)
|
0.0 |
$5.1M |
|
129k |
39.80 |
Pwp Forward Acquisition Corp Unit 03/10/2026
|
0.0 |
$5.0M |
|
499k |
9.93 |
Disruptive Acquisition Corp Unit 03/06/2026
|
0.0 |
$4.9M |
|
499k |
9.92 |
Coliseum Acquisition Corp Unit 04/02/2028
(MITAU)
|
0.0 |
$4.9M |
|
495k |
9.95 |
Tcw Special Purpose Acqu Cor Com Cl A
|
0.0 |
$4.9M |
|
499k |
9.78 |
Austerlitz Acquisition Corp Com Cl A
|
0.0 |
$4.9M |
|
500k |
9.75 |
Dhc Acquisition Corp Class A Ord Shs
|
0.0 |
$4.9M |
|
499k |
9.77 |
Cf Acquisition Corp V Cl A
|
0.0 |
$4.8M |
|
486k |
9.90 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.0 |
$4.7M |
|
476k |
9.77 |
Iron Spark I Class A Com
|
0.0 |
$4.5M |
|
450k |
10.00 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.0 |
$4.4M |
|
200k |
22.11 |
The Music Acquisition Corp Com Class A
|
0.0 |
$4.4M |
|
454k |
9.73 |
Corsair Partnering Corp Unit 99/99/9999
|
0.0 |
$4.4M |
|
450k |
9.71 |
Joff Fintech Acquisition Cor Com Cl A
|
0.0 |
$4.3M |
|
449k |
9.67 |
Cf Acquisition Corp Iv Com Cl A
|
0.0 |
$4.0M |
|
411k |
9.73 |
Vpc Impact Acqu Holdi Iii In Com Cl A
|
0.0 |
$4.0M |
|
399k |
9.91 |
Redball Acquisition Corp Com Cl A
|
0.0 |
$3.9M |
|
400k |
9.84 |
Mdh Acquisition Corp Com Cl A
|
0.0 |
$3.9M |
|
399k |
9.85 |
Decarbonization Plus Acqu Ii Com Cl A
|
0.0 |
$3.7M |
|
379k |
9.87 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$3.5M |
|
369k |
9.58 |
Lead Edge Growth Oprtunts Lt Unit 04/01/2026
|
0.0 |
$3.5M |
|
349k |
9.99 |
Landcadia Holdings Iv Unit 05/01/2025
|
0.0 |
$3.5M |
|
348k |
9.98 |
Alkuri Global Acquisition Com Cl A
|
0.0 |
$3.4M |
|
337k |
9.97 |
Ares Acquisition Corporation Com Cl A
|
0.0 |
$3.3M |
|
337k |
9.74 |
Maxcyte
(MXCT)
|
0.0 |
$3.0M |
|
243k |
12.21 |
Powered Brands Cl A
|
0.0 |
$2.9M |
|
297k |
9.79 |
Enterprise Products Partners
(EPD)
|
0.0 |
$2.7M |
|
125k |
21.64 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.0 |
$2.5M |
|
249k |
9.96 |
Fusion Acquisition Corp Ii Com Cl A
|
0.0 |
$2.4M |
|
249k |
9.71 |
Silver Crest Acquisition Cor Cl A Shs
|
0.0 |
$2.3M |
|
237k |
9.83 |
Ion Acquisition Corp 3 Shs Cl A
|
0.0 |
$2.2M |
|
225k |
9.77 |
Forum Merger Iv Corp Unit 03/15/2028
|
0.0 |
$2.2M |
|
215k |
10.00 |
Moneylion Cl A Call Option
|
0.0 |
$2.0M |
|
300k |
6.77 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$2.0M |
|
195k |
10.14 |
Peridot Acquisition Corp Ii Unit 99/99/9999
|
0.0 |
$2.0M |
|
200k |
9.86 |
Live Oak Mobility Acquisi Com Cl A
|
0.0 |
$1.9M |
|
200k |
9.67 |
L Catterton Asia Acquisition Unit 03/11/2026
|
0.0 |
$1.8M |
|
185k |
9.93 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$1.7M |
|
105k |
15.80 |
Carecloud
(CCLD)
|
0.0 |
$1.6M |
|
210k |
7.62 |
Pioneer Merger Corp Cl A Shs
|
0.0 |
$1.6M |
|
159k |
9.93 |
Antero Res
(AR)
|
0.0 |
$1.6M |
|
83k |
18.81 |
Tcv Acquisition Corp Cl A Shs
|
0.0 |
$1.5M |
|
150k |
9.80 |
Freedom Acquisition I Corp Shs Cl A
|
0.0 |
$1.5M |
|
150k |
9.75 |
Gores Technology Partners In Unit 03/16/2028
|
0.0 |
$1.4M |
|
140k |
9.99 |
Tishman Speyer Innovation Com Cl A
|
0.0 |
$1.3M |
|
131k |
9.80 |
Avanti Acquisition Corp Shs Cl A
|
0.0 |
$1.2M |
|
121k |
9.79 |
Aequi Acquisition Corp Unit 11/30/2027
|
0.0 |
$1.1M |
|
115k |
9.98 |
Figure Acquisition Corp I Com Cl A
|
0.0 |
$1.0M |
|
103k |
9.85 |
Leo Holdings Iii Corp Shs Cl A
|
0.0 |
$992k |
|
100k |
9.94 |
European Biotech Acqutn Corp Unit 03/09/2026
|
0.0 |
$992k |
|
100k |
9.94 |
Nightdragon Acquisition Corp Class A Com
|
0.0 |
$975k |
|
100k |
9.77 |
Glenfarne Merger Corp Unit 03/17/2026
|
0.0 |
$973k |
|
100k |
9.75 |
Population Health Invs Co In Shs Cl A
|
0.0 |
$876k |
|
90k |
9.79 |
Vistra Energy
(VST)
|
0.0 |
$734k |
|
43k |
17.10 |
Fast Acquisition Corp Ii Unit 03/16/2026
|
0.0 |
$580k |
|
59k |
9.89 |
Bk Technologies Corporation
|
0.0 |
$534k |
|
189k |
2.83 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.0 |
$516k |
|
53k |
9.72 |
Ldh Growth Corp I Unit 03/17/2026
|
0.0 |
$491k |
|
50k |
9.84 |
Stem
(STEM)
|
0.0 |
$478k |
|
20k |
23.90 |
Vectoiq Acquisition Corp Ii *w Exp 01/07/202
|
0.0 |
$464k |
|
600k |
0.77 |
Svf Investment Corp 3 Cl A Shs
|
0.0 |
$432k |
|
44k |
9.84 |
Origin Materials
(ORGN)
|
0.0 |
$394k |
|
58k |
6.82 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.0 |
$246k |
|
25k |
9.86 |
Waldencast Acquisition Corp Unit 03/11/2026
|
0.0 |
$229k |
|
23k |
10.11 |
Executive Network Partnering *w Exp 09/25/202
|
0.0 |
$224k |
|
276k |
0.81 |
Coliseum Acquisition Corp *w Exp 08/22/202
(MITAW)
|
0.0 |
$224k |
|
330k |
0.68 |
Investindustrial Acquisition *w Exp 10/30/202
|
0.0 |
$218k |
|
169k |
1.29 |
Svf Investment Corp 2 Cl A Shs
|
0.0 |
$196k |
|
20k |
9.82 |
Twelve Seas Investment Co Ii *w Exp 03/02/202
(TWLVW)
|
0.0 |
$176k |
|
266k |
0.66 |
The Music Acquisition Corp *w Exp 02/05/202
|
0.0 |
$169k |
|
227k |
0.74 |
Cf Acquisition Corp V *w Exp 01/25/202
|
0.0 |
$162k |
|
167k |
0.97 |
Twin Ridge Capital Acquis *w Exp 03/07/202
|
0.0 |
$155k |
|
233k |
0.67 |
Supernova Partners Acquistn *w Exp 99/99/999
|
0.0 |
$149k |
|
186k |
0.80 |
Ares Acquisition Corporation *w Exp 99/99/999
|
0.0 |
$122k |
|
144k |
0.85 |
Dhc Acquisition Corp *w Exp 02/25/202
|
0.0 |
$116k |
|
166k |
0.70 |
Periphas Capital Partnering *w Exp 12/10/202
|
0.0 |
$115k |
|
76k |
1.52 |
Mdh Acquisition Corp *w Exp 02/02/202
|
0.0 |
$110k |
|
200k |
0.55 |
Tcw Special Purpose Acqu Cor *w Exp 99/99/999
|
0.0 |
$103k |
|
166k |
0.62 |
Joff Fintech Acquisition Cor *w Exp 02/04/202
|
0.0 |
$97k |
|
150k |
0.65 |
Figure Acquisition Corp I *w Exp 03/31/202
|
0.0 |
$92k |
|
87k |
1.05 |
Tekkorp Digital Acquisitn *w Exp 10/26/202
|
0.0 |
$87k |
|
98k |
0.89 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$83k |
|
5.2k |
15.85 |
Silver Crest Acquisition Cor *w Exp 12/15/202
|
0.0 |
$78k |
|
119k |
0.66 |
Fusion Acquisition Corp Ii *w Exp 02/29/202
|
0.0 |
$56k |
|
83k |
0.67 |
Ecp Environmental Gw Opt Cor *w Exp 03/01/202
|
0.0 |
$21k |
|
37k |
0.56 |
Alkuri Global Acquisition *w Exp 02/09/202
|
0.0 |
$20k |
|
14k |
1.41 |
Leo Holdings Iii Corp *w Exp 03/02/202
|
0.0 |
$15k |
|
20k |
0.75 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Porch Group
(PRCH)
|
0.0 |
$11k |
|
630.00 |
17.46 |