Charge Enterprises Equity
(CRGEQ)
|
15.2 |
$34M |
|
7.2M |
4.77 |
Flagstar Bancorp Equity
|
4.8 |
$11M |
|
308k |
35.45 |
Cedar Realty Trust Equity
|
4.6 |
$10M |
|
359k |
28.79 |
Nielsen Holdings Equity
|
3.2 |
$7.3M |
|
316k |
23.22 |
Atotech Equity
|
3.2 |
$7.2M |
|
372k |
19.35 |
Citrix Systems Equity
|
3.1 |
$6.9M |
|
71k |
97.17 |
First Horizon National Corp Equity
(FHN)
|
2.8 |
$6.3M |
|
287k |
21.86 |
Shaw Communications Equity
|
2.5 |
$5.6M |
|
191k |
29.47 |
Executive Network Partnering Corp Equity
|
2.2 |
$5.0M |
|
498k |
9.99 |
Social Capital Hedosophia Holdings Corp VI Equity
|
2.2 |
$5.0M |
|
500k |
9.93 |
Social Capital Hedosophia Holdings Corp IV Equity
|
2.2 |
$5.0M |
|
500k |
9.93 |
Bridgetown Holdings Equity
|
2.2 |
$5.0M |
|
500k |
9.92 |
Tiga Acquisition Corp Equity
|
2.1 |
$4.9M |
|
472k |
10.27 |
Tegna Equity
(TGNA)
|
2.1 |
$4.8M |
|
231k |
20.97 |
OCA Acquisition Corp Equity
(OCAX)
|
1.9 |
$4.4M |
|
436k |
10.03 |
Manning & Napier Equity
|
1.9 |
$4.3M |
|
348k |
12.47 |
Maquia Capital Acquisition Corp Equity
(MAQC)
|
1.8 |
$4.1M |
|
400k |
10.22 |
Beyond Meat Note (Principal)
|
1.8 |
$4.1M |
|
11M |
0.39 |
Activision Blizzard Equity
|
1.7 |
$3.8M |
|
48k |
77.87 |
Health Assurance Acquisition Corp Equity
|
1.6 |
$3.5M |
|
355k |
9.88 |
Bluerock Residential Growth REIT Equity
|
1.6 |
$3.5M |
|
133k |
26.29 |
G&P Acquisition Corp Equity
|
1.5 |
$3.5M |
|
349k |
9.94 |
Points.com Equity
|
1.5 |
$3.4M |
|
135k |
24.99 |
Horizon Acquisition Corp II Equity
|
1.4 |
$3.1M |
|
313k |
9.91 |
Servicesource International Equity
|
1.4 |
$3.1M |
|
2.1M |
1.47 |
Atlantic Street Acquisition Corp Equity
|
1.3 |
$2.9M |
|
288k |
9.92 |
Pershing Square Tontine Holdings Equity
|
1.3 |
$2.8M |
|
143k |
19.97 |
Delwinds Insurance Acquisition Corp Equity
|
1.2 |
$2.8M |
|
278k |
10.02 |
Beyond Meat Option Put Option
|
1.2 |
$2.7M |
|
7.5k |
355.07 |
CENAQ Energy Corp Equity
|
1.1 |
$2.6M |
|
254k |
10.06 |
Zendesk Equity
|
1.1 |
$2.5M |
|
33k |
74.08 |
Microstrategy Note (Principal)
|
1.0 |
$2.2M |
|
5.0M |
0.44 |
Black Knight Equity
|
0.9 |
$2.1M |
|
32k |
65.40 |
Groupon Note (Principal)
|
0.8 |
$1.9M |
|
3.0M |
0.64 |
E.Merge Technology Acquisition Corp Equity
|
0.8 |
$1.9M |
|
190k |
9.99 |
DraftKings Inc/Nevada Note (Principal)
|
0.8 |
$1.9M |
|
3.0M |
0.62 |
Microstrategy Option Put Option
|
0.8 |
$1.8M |
|
435.00 |
4057.47 |
Pine Island Acquisition Corp Equity
|
0.8 |
$1.7M |
|
174k |
9.87 |
Ribbit LEAP Equity
|
0.7 |
$1.5M |
|
150k |
9.91 |
Marathon Digital Holdings Option Put Option
|
0.6 |
$1.4M |
|
11k |
128.04 |
Redfin Corp Note (Principal)
|
0.6 |
$1.4M |
|
3.0M |
0.48 |
Lucid Group Option Put Option
|
0.6 |
$1.4M |
|
4.4k |
310.00 |
Data Knights Acquisition Corp Equity
|
0.6 |
$1.4M |
|
133k |
10.26 |
OceanTech Acquisitions I Corp Equity
|
0.5 |
$1.2M |
|
122k |
10.08 |
Liberty Resources Acquisition Corp Equity
(LIBY)
|
0.5 |
$1.1M |
|
110k |
10.02 |
Fat Projects Acquisition Corp Equity
|
0.5 |
$1.0M |
|
106k |
9.90 |
Affirm Holdings Option Put Option
|
0.5 |
$1.0M |
|
2.2k |
467.73 |
Conx Corp Equity
(CONX)
|
0.5 |
$1.0M |
|
104k |
9.88 |
Rapid Micro Biosystems Equity
(RPID)
|
0.4 |
$1.0M |
|
235k |
4.30 |
TPG Pace Beneficial Finance Corp Equity
|
0.4 |
$991k |
|
100k |
9.91 |
Carvana Option Put Option
|
0.4 |
$930k |
|
2.1k |
442.86 |
Lefteris Acquisition Corp Equity
|
0.4 |
$893k |
|
90k |
9.91 |
AMC Entertainment Holdings Option Put Option
|
0.4 |
$872k |
|
5.3k |
166.10 |
Vy Global Growth Equity
|
0.4 |
$837k |
|
85k |
9.90 |
Prime Impact Acquisition I Equity
|
0.3 |
$779k |
|
78k |
10.01 |
GO Acquisition Corp Equity
|
0.3 |
$775k |
|
78k |
9.98 |
Pono Capital Corp Equity
|
0.3 |
$745k |
|
74k |
10.11 |
DraftKings Option Put Option
|
0.3 |
$740k |
|
2.5k |
296.00 |
KludeIn I Acquisition Corp Equity
|
0.3 |
$686k |
|
69k |
10.00 |
Warrior Technologies Acquisition Equity
|
0.3 |
$670k |
|
67k |
9.94 |
Wayfair Note (Principal)
|
0.3 |
$666k |
|
1.0M |
0.67 |
Entegris Equity
(ENTG)
|
0.3 |
$658k |
|
7.1k |
92.13 |
WinVest Acquisition Corp Equity
(WINV)
|
0.3 |
$630k |
|
63k |
9.96 |
Redfin Corp Option Put Option
|
0.3 |
$580k |
|
7.3k |
80.00 |
Sarissa Capital Acquisition Corp Equity
|
0.2 |
$562k |
|
57k |
9.89 |
Aesther Healthcare Acquisition Corp Equity
|
0.2 |
$560k |
|
55k |
10.14 |
Gladstone Acquisition Corp Equity
(GSDI)
|
0.2 |
$530k |
|
53k |
10.07 |
Oxbridge Acquisition Corp Equity
|
0.2 |
$526k |
|
52k |
10.04 |
Chardan NexTech Acquisition 2 Corp Equity
|
0.2 |
$506k |
|
50k |
10.12 |
Industrial Human Capital Equity
|
0.2 |
$505k |
|
50k |
10.03 |
Perception Capital Corp II Equity
|
0.2 |
$503k |
|
50k |
10.06 |
International Media Acquisition Corp Equity
(IMAQ)
|
0.2 |
$501k |
|
50k |
9.97 |
Monterey Bio Acquisition Corp Equity
|
0.2 |
$501k |
|
50k |
10.02 |
Frazier Lifesciences Acquisition Corp Equity
|
0.2 |
$494k |
|
50k |
9.88 |
Fintech Ecosystem Development Corp Equity
(FEXD)
|
0.2 |
$477k |
|
48k |
10.00 |
Groupon Option Put Option
|
0.2 |
$450k |
|
5.0k |
90.00 |
Health Sciences Acquisitions Corp 2 Equity
|
0.2 |
$434k |
|
44k |
9.97 |
Blockchain Moon Acquisition Corp Equity
|
0.2 |
$426k |
|
43k |
9.90 |
Mudrick Capital Acquisition Corp II Equity
|
0.2 |
$424k |
|
42k |
10.08 |
East Resources Acquisition Equity
|
0.2 |
$403k |
|
40k |
9.97 |
First Light Acquisition Group Equity
(CLDI)
|
0.2 |
$349k |
|
35k |
9.94 |
Austerlitz Acquisition Corp I Equity
|
0.1 |
$294k |
|
30k |
9.74 |
Natural Order Acquisition Corp Equity
|
0.1 |
$292k |
|
30k |
9.86 |
Wayfair Option Put Option
|
0.1 |
$249k |
|
350.00 |
711.43 |
G3 VRM Acquisition Corp Equity
|
0.1 |
$246k |
|
24k |
10.16 |
Global Synergy Acquisition Corp Equity
|
0.1 |
$208k |
|
21k |
9.95 |
Prospector Capital Corp Equity
|
0.1 |
$200k |
|
20k |
9.85 |
Sanaby Health Acquisition Corp I Equity
|
0.1 |
$197k |
|
20k |
10.07 |
Direct Selling Acquisition Corp Equity
(DSAQ)
|
0.1 |
$196k |
|
20k |
10.03 |
Aequi Acquisition Corp Equity
|
0.1 |
$182k |
|
19k |
9.85 |
M3-Brigade Acquisition III Corp Equity
|
0.1 |
$162k |
|
16k |
9.99 |
Recharge Acquisition Corp Equity
|
0.1 |
$136k |
|
14k |
9.98 |
Lux Health Tech Acquisition Corp Equity
|
0.0 |
$104k |
|
11k |
9.88 |
HPX Corp Equity
|
0.0 |
$75k |
|
7.5k |
10.04 |
PMV Consumer Acquisition Corp Equity
|
0.0 |
$70k |
|
7.0k |
9.93 |
Digital Health Acquisition Corp Warrant
(DHACW)
|
0.0 |
$70k |
|
667k |
0.10 |
Kensington Capital Acquisition Corp V Equity
(KCGI)
|
0.0 |
$65k |
|
6.6k |
9.82 |
Alpine Acquisition Corp Equity
|
0.0 |
$65k |
|
6.4k |
10.15 |
Deep Medicine Acquisition Corp Equity
(TRUG)
|
0.0 |
$59k |
|
5.9k |
10.04 |
Minority Equality Opportunities Acquisition Equity
|
0.0 |
$55k |
|
5.5k |
10.01 |
Integrated Rail and Resources Acquisition Corp Unit
(IRRXU)
|
0.0 |
$50k |
|
5.0k |
10.00 |
Tailwind Acquisition Corp Equity
|
0.0 |
$50k |
|
5.0k |
9.98 |
Yotta Acquisition Corp Rights
(YOTAR)
|
0.0 |
$48k |
|
538k |
0.09 |
Population Health Investment Equity
|
0.0 |
$47k |
|
4.8k |
9.79 |
Liberty Resources Acquisition Corp Warrant
(LIBYW)
|
0.0 |
$46k |
|
333k |
0.14 |
Progress Acquisition Corp Warrant
|
0.0 |
$46k |
|
427k |
0.11 |
Jiya Acquisition Corp Equity
|
0.0 |
$45k |
|
4.5k |
9.93 |
Crucible Acquisition Corp Warrant
|
0.0 |
$43k |
|
434k |
0.10 |
HH&L Acquisition Warrant
|
0.0 |
$40k |
|
234k |
0.17 |
Tekkorp Digital Acquisition Corp Equity
|
0.0 |
$40k |
|
4.0k |
9.90 |
Atlantic Street Acquisition Corp Warrant
|
0.0 |
$40k |
|
500k |
0.08 |
GigCapital5 Warrant
|
0.0 |
$40k |
|
571k |
0.07 |
FREYR Battery SA Equity
|
0.0 |
$39k |
|
5.7k |
6.84 |
Canna-Global Acquisition Corp Warrant
(CNGLW)
|
0.0 |
$38k |
|
472k |
0.08 |
LightJump Acquisition Corp Equity
|
0.0 |
$37k |
|
3.7k |
10.00 |
Energem Corp Warrant
|
0.0 |
$37k |
|
455k |
0.08 |
Tailwind Acquisition Corp Warrant
|
0.0 |
$32k |
|
317k |
0.10 |
HIG Acquisition Corp Equity
|
0.0 |
$31k |
|
3.1k |
9.96 |
Crypto 1 Acquisition Corp Warrant
|
0.0 |
$31k |
|
218k |
0.14 |
A SPAC II Acquisition Corp Warrant
(ASCBW)
|
0.0 |
$30k |
|
338k |
0.09 |
First Light Acquisition Group Warrant
(CLDI.WS)
|
0.0 |
$30k |
|
333k |
0.09 |
InterPrivate III Financial Partners Warrant
|
0.0 |
$29k |
|
68k |
0.42 |
ROC Energy Acquisition Corp Equity
|
0.0 |
$28k |
|
2.8k |
10.00 |
Golden Falcon Acquisition Corp Equity
|
0.0 |
$26k |
|
2.6k |
9.97 |
Oxbridge Acquisition Corp Warrant
|
0.0 |
$24k |
|
241k |
0.10 |
Murphy Canyon Acquisition Corp Warrant
|
0.0 |
$24k |
|
250k |
0.10 |
Prospector Capital Corp Warrant
|
0.0 |
$23k |
|
215k |
0.11 |
Denali Capital Acquisition Corp Warrant
(DECAW)
|
0.0 |
$22k |
|
225k |
0.10 |
Spree Acquisition Corp 1 Warrant
|
0.0 |
$22k |
|
200k |
0.11 |
Pear Therapeutics Warrant
(PERWQ)
|
0.0 |
$20k |
|
126k |
0.16 |
DTRT Health Acquisition Corp. Warrant
|
0.0 |
$20k |
|
333k |
0.06 |
Hunt Cos Acquisition Corp I Equity
|
0.0 |
$20k |
|
2.0k |
10.11 |
Kernel Group Holdings Warrant
(KRNLW)
|
0.0 |
$17k |
|
162k |
0.10 |
M3-Brigade Acquisition III Corp Warrant
(MBSC.WS)
|
0.0 |
$17k |
|
140k |
0.12 |
Good Works II Acquisition Corp Equity
|
0.0 |
$16k |
|
1.6k |
9.73 |
TZP Strategies Acquisition Corp Warrant
|
0.0 |
$16k |
|
200k |
0.08 |
Reviva Pharmaceutcls Hldgs I Warrant
(RVPHW)
|
0.0 |
$15k |
|
85k |
0.18 |
Class Acceleration Corp Warrant
|
0.0 |
$15k |
|
198k |
0.08 |
Tailwind International Acquisition Corp Warrant
|
0.0 |
$14k |
|
176k |
0.08 |
Fintech Ecosystem Development Corp Warrant
(FEXDW)
|
0.0 |
$14k |
|
144k |
0.10 |
Monterey Bio Acquisition Corp Warrant
|
0.0 |
$13k |
|
134k |
0.10 |
Industrial Human Capital Warrant
|
0.0 |
$13k |
|
333k |
0.04 |
Lefteris Acquisition Corp Warrant
|
0.0 |
$12k |
|
115k |
0.10 |
InFinT Acquisition Corp Warrant
|
0.0 |
$12k |
|
207k |
0.06 |
Sagaliam Acquisition Corp Equity
|
0.0 |
$10k |
|
1.0k |
10.00 |
Perception Capital Corp II Warrant
|
0.0 |
$9.0k |
|
100k |
0.09 |
ECP Environmental Growth Opportunities Corp Warrant
|
0.0 |
$9.0k |
|
125k |
0.07 |
HIG Acquisition Corp Warrant
(HIGAW)
|
0.0 |
$8.0k |
|
75k |
0.11 |
American Acquisition Opportunity Warrant
(RMCOW)
|
0.0 |
$8.0k |
|
49k |
0.16 |
Fat Projects Acquisition Corp Warrant
|
0.0 |
$7.0k |
|
81k |
0.09 |
PMV Consumer Acquisition Corp Warrant
(PMVCW)
|
0.0 |
$7.0k |
|
61k |
0.11 |
ClimateRock Warrant
(CLRCW)
|
0.0 |
$7.0k |
|
70k |
0.10 |
Pathfinder Acquisition Corp Warrant
|
0.0 |
$7.0k |
|
66k |
0.11 |
Sanaby Health Acquisition Corp I Warrant
|
0.0 |
$6.0k |
|
54k |
0.11 |
Eucrates Biomedical Acquisition Corp Warrant
|
0.0 |
$6.0k |
|
95k |
0.06 |
Prime Impact Acquisition I Warrant
|
0.0 |
$6.0k |
|
94k |
0.06 |
Recharge Acquisition Corp Warrant
|
0.0 |
$5.0k |
|
71k |
0.07 |
Blockchain Moon Acquisition Corp Warrant
|
0.0 |
$4.0k |
|
44k |
0.09 |
Crypto 1 Acquisition Corp Equity
|
0.0 |
$4.0k |
|
425.00 |
9.41 |
Frazier Lifesciences Acquisition Corp Warrant
|
0.0 |
$3.0k |
|
37k |
0.08 |
GigCapital5 Equity
|
0.0 |
$3.0k |
|
304.00 |
9.87 |
Good Works II Acquisition Corp Warrant
|
0.0 |
$2.0k |
|
50k |
0.04 |
G&P Acquisition Corp Warrant
|
0.0 |
$2.0k |
|
18k |
0.11 |
Malacca Straits Acquisition Warrant
|
0.0 |
$2.0k |
|
38k |
0.05 |
CF Acquisition Corp VIII Equity
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Eucrates Biomedical Acquisition Corp Equity
|
0.0 |
$2.0k |
|
180.00 |
11.11 |
Population Health Investment Warrant
|
0.0 |
$1.0k |
|
12k |
0.08 |
Churchill Capital Corp V Equity
|
0.0 |
$1.0k |
|
116.00 |
8.62 |
Sarissa Capital Acquisition Corp Warrant
|
0.0 |
$999.570000 |
|
14k |
0.07 |