Groupon Option Put Option
|
9.7 |
$23M |
|
212k |
107.50 |
Charge Enterprises Equity
(CRGEQ)
|
5.4 |
$13M |
|
7.2M |
1.76 |
Manning & Napier Equity
|
4.3 |
$10M |
|
815k |
12.27 |
Shaw Communications Equity
|
3.8 |
$8.9M |
|
365k |
24.32 |
Nielsen Holdings Equity
|
3.7 |
$8.8M |
|
316k |
27.72 |
Resolute Forest Products Equity
|
3.2 |
$7.6M |
|
381k |
20.00 |
First Horizon National Corp Equity
(FHN)
|
3.2 |
$7.5M |
|
328k |
22.90 |
Change Healthcare Equity
|
2.5 |
$5.9M |
|
214k |
27.49 |
Flagstar Bancorp Equity
|
2.3 |
$5.5M |
|
165k |
33.40 |
Tegna Equity
(TGNA)
|
2.3 |
$5.5M |
|
266k |
20.68 |
Bridgetown Holdings Equity
|
2.1 |
$5.0M |
|
500k |
10.03 |
Social Capital Hedosophia Holdings Corp IV Equity
|
2.1 |
$5.0M |
|
500k |
10.01 |
Social Capital Hedosophia Holdings Corp VI Equity
|
2.1 |
$5.0M |
|
500k |
10.00 |
Executive Network Partnering Corp Equity
|
2.1 |
$5.0M |
|
498k |
9.98 |
Tiga Acquisition Corp Equity
|
2.1 |
$4.9M |
|
472k |
10.38 |
Avalara Note (Principal)
|
2.1 |
$4.9M |
|
5.0M |
0.97 |
Precigen Note (Principal)
|
2.1 |
$4.9M |
|
5.0M |
0.97 |
Beyond Meat Note (Principal)
|
1.9 |
$4.5M |
|
15M |
0.31 |
OCA Acquisition Corp Equity
(OCAX)
|
1.9 |
$4.4M |
|
436k |
10.07 |
Activision Blizzard Equity
|
1.8 |
$4.2M |
|
57k |
74.34 |
Maquia Capital Acquisition Corp Equity
(MAQC)
|
1.8 |
$4.1M |
|
400k |
10.34 |
Beyond Meat Option Put Option
|
1.5 |
$3.6M |
|
9.2k |
385.00 |
Health Assurance Acquisition Corp Equity
|
1.5 |
$3.5M |
|
355k |
9.98 |
Sprague Resources Equity
|
1.5 |
$3.5M |
|
177k |
19.84 |
G&P Acquisition Corp Equity
|
1.5 |
$3.5M |
|
349k |
9.99 |
Black Knight Equity
|
1.5 |
$3.4M |
|
53k |
64.73 |
Horizon Acquisition Corp II Equity
|
1.3 |
$3.1M |
|
313k |
10.00 |
Atlantic Street Acquisition Corp Equity
|
1.2 |
$2.9M |
|
288k |
10.03 |
VMware Equity
|
1.2 |
$2.8M |
|
26k |
106.46 |
Bluerock Residential Growth REIT Equity
|
1.2 |
$2.8M |
|
103k |
26.75 |
CENAQ Energy Corp Equity
|
1.1 |
$2.6M |
|
254k |
10.09 |
Microstrategy Note (Principal)
|
1.0 |
$2.3M |
|
5.0M |
0.46 |
Citrix Systems Equity
|
0.9 |
$2.2M |
|
21k |
103.90 |
Forma Therapeutics Holdings Equity
|
0.9 |
$2.2M |
|
108k |
19.95 |
Snap Note (Principal)
|
0.9 |
$2.1M |
|
3.0M |
0.69 |
DISH Network Corp Note (Principal)
|
0.9 |
$2.1M |
|
3.0M |
0.69 |
Bed Bath & Beyond Option Put Option
|
0.9 |
$2.1M |
|
26k |
80.00 |
StoneMor Equity
|
0.8 |
$2.0M |
|
579k |
3.43 |
DraftKings Inc/Nevada Note (Principal)
|
0.8 |
$2.0M |
|
3.0M |
0.66 |
Groupon Note (Principal)
|
0.8 |
$1.9M |
|
3.0M |
0.63 |
Pine Island Acquisition Corp Equity
|
0.7 |
$1.7M |
|
174k |
9.98 |
Greenwave Technology Solutio Equity
(GWAV)
|
0.7 |
$1.7M |
|
973k |
1.73 |
Redfin Corp Note (Principal)
|
0.6 |
$1.5M |
|
3.0M |
0.49 |
Data Knights Acquisition Corp Equity
|
0.6 |
$1.4M |
|
133k |
10.37 |
Peloton Interactive Note (Principal)
|
0.6 |
$1.4M |
|
2.0M |
0.68 |
Microstrategy Option Put Option
|
0.6 |
$1.3M |
|
435.00 |
3010.00 |
OceanTech Acquisitions I Corp Equity
|
0.5 |
$1.2M |
|
122k |
10.20 |
Lucid Group Option Put Option
|
0.5 |
$1.1M |
|
4.4k |
260.00 |
Liberty Resources Acquisition Corp Equity
(LIBY)
|
0.5 |
$1.1M |
|
110k |
10.11 |
Fat Projects Acquisition Corp Equity
|
0.4 |
$1.1M |
|
106k |
9.96 |
Switch Equity
|
0.4 |
$1.0M |
|
31k |
33.69 |
Conx Corp Equity
(CONX)
|
0.4 |
$1.0M |
|
104k |
10.00 |
Carvana Option Put Option
|
0.4 |
$1.0M |
|
2.1k |
490.00 |
TPG Pace Beneficial Finance Corp Equity
|
0.4 |
$1.0M |
|
100k |
10.02 |
Marathon Digital Holdings Option Put Option
|
0.4 |
$941k |
|
11k |
84.00 |
Affirm Holdings Option Put Option
|
0.4 |
$902k |
|
2.2k |
410.00 |
Lefteris Acquisition Corp Equity
|
0.4 |
$901k |
|
90k |
10.00 |
Infrastructure and Energy Alternatives Equity
|
0.4 |
$872k |
|
64k |
13.54 |
Vaneck Vectors Semiconductor Etf Option Put Option
|
0.3 |
$776k |
|
867.00 |
895.00 |
Pono Capital Corp Equity
|
0.3 |
$752k |
|
74k |
10.21 |
Wayfair Note (Principal)
|
0.3 |
$675k |
|
1.0M |
0.68 |
WinVest Acquisition Corp Equity
(WINV)
|
0.3 |
$634k |
|
63k |
10.02 |
Rapid Micro Biosystems Equity
(RPID)
|
0.3 |
$614k |
|
190k |
3.23 |
Transglobe Energy Corp Equity
|
0.3 |
$598k |
|
223k |
2.68 |
Peloton Interactive Option Put Option
|
0.2 |
$581k |
|
3.7k |
157.00 |
Invesco QQQ Trust Series 1 Option Put Option
|
0.2 |
$577k |
|
1.0k |
564.00 |
Sarissa Capital Acquisition Corp Equity
|
0.2 |
$568k |
|
57k |
10.00 |
Aesther Healthcare Acquisition Corp Equity
|
0.2 |
$563k |
|
55k |
10.19 |
Gladstone Acquisition Corp Equity
(GSDI)
|
0.2 |
$536k |
|
53k |
10.19 |
Monterey Bio Acquisition Corp Equity
|
0.2 |
$533k |
|
50k |
10.64 |
Oxbridge Acquisition Corp Equity
|
0.2 |
$528k |
|
52k |
10.07 |
DraftKings Option Put Option
|
0.2 |
$516k |
|
2.5k |
206.50 |
Industrial Human Capital Equity
|
0.2 |
$511k |
|
50k |
10.15 |
Perception Capital Corp II Equity
|
0.2 |
$509k |
|
50k |
10.17 |
Redfin Corp Option Put Option
|
0.2 |
$508k |
|
7.3k |
70.00 |
Frazier Lifesciences Acquisition Corp Equity
|
0.2 |
$499k |
|
50k |
9.97 |
Pzena Investment Management Equity
|
0.2 |
$488k |
|
52k |
9.48 |
Fintech Ecosystem Development Corp Equity
(FEXD)
|
0.2 |
$480k |
|
48k |
10.06 |
Blockchain Moon Acquisition Corp Equity
|
0.2 |
$430k |
|
43k |
9.98 |
Snap Option Put Option
|
0.2 |
$413k |
|
5.2k |
79.50 |
DISH Network Corp Option Put Option
|
0.2 |
$384k |
|
3.2k |
120.00 |
Austerlitz Acquisition Corp I Equity
|
0.1 |
$296k |
|
30k |
9.81 |
Natural Order Acquisition Corp Equity
|
0.1 |
$296k |
|
30k |
9.99 |
Wayfair Option Put Option
|
0.1 |
$256k |
|
350.00 |
730.00 |
Ishares Msci China Etf Option Put Option
|
0.1 |
$223k |
|
1.4k |
155.00 |
Prospector Capital Corp Equity
|
0.1 |
$202k |
|
20k |
9.97 |
Sanaby Health Acquisition Corp I Equity
|
0.1 |
$198k |
|
20k |
10.12 |
Direct Selling Acquisition Corp Equity
(DSAQ)
|
0.1 |
$198k |
|
20k |
10.13 |
Aequi Acquisition Corp Equity
|
0.1 |
$185k |
|
19k |
9.99 |
M3-Brigade Acquisition III Corp Equity
|
0.1 |
$164k |
|
16k |
10.09 |
iShares iBoxx High Yield Corporate Bond ETF Option Put Option
|
0.1 |
$155k |
|
1.9k |
83.00 |
Recharge Acquisition Corp Equity
|
0.1 |
$138k |
|
14k |
10.12 |
Comera Life Sciences Holdings Equity
(CMRA)
|
0.1 |
$137k |
|
85k |
1.61 |
Digital Health Acquisition Corp Warrant
(DHACW)
|
0.0 |
$107k |
|
667k |
0.16 |
Lux Health Tech Acquisition Corp Equity
|
0.0 |
$105k |
|
11k |
10.01 |
Vy Global Growth Equity
|
0.0 |
$83k |
|
8.3k |
10.03 |
DTRT Health Acquisition Corp. Warrant
|
0.0 |
$67k |
|
333k |
0.20 |
Kensington Capital Acquisition Corp V Equity
(KCGI)
|
0.0 |
$66k |
|
6.6k |
9.96 |
Alpine Acquisition Corp Equity
|
0.0 |
$66k |
|
6.4k |
10.26 |
Deep Medicine Acquisition Corp Equity
(TRUG)
|
0.0 |
$59k |
|
5.9k |
10.08 |
Minority Equality Opportunities Acquisition Equity
|
0.0 |
$56k |
|
5.5k |
10.17 |
Integrated Rail and Resources Acquisition Corp Unit
(IRRXU)
|
0.0 |
$51k |
|
5.0k |
10.12 |
Population Health Investment Equity
|
0.0 |
$48k |
|
4.8k |
9.99 |
Jiya Acquisition Corp Equity
|
0.0 |
$45k |
|
4.5k |
9.98 |
Energem Corp Warrant
|
0.0 |
$43k |
|
455k |
0.10 |
Progress Acquisition Corp Warrant
|
0.0 |
$41k |
|
427k |
0.10 |
Tekkorp Digital Acquisition Corp Equity
|
0.0 |
$41k |
|
4.0k |
10.02 |
Yotta Acquisition Corp Equity
(YOTAR)
|
0.0 |
$35k |
|
538k |
0.07 |
Frazier Lifesciences Acquisition Corp Warrant
|
0.0 |
$31k |
|
37k |
0.85 |
HIG Acquisition Corp Equity
|
0.0 |
$31k |
|
3.1k |
10.03 |
Liberty Resources Acquisition Corp Warrant
(LIBYW)
|
0.0 |
$30k |
|
333k |
0.09 |
Atlantic Street Acquisition Corp Warrant
|
0.0 |
$30k |
|
500k |
0.06 |
ROC Energy Acquisition Corp Equity
|
0.0 |
$28k |
|
2.8k |
10.04 |
Golden Falcon Acquisition Corp Equity
|
0.0 |
$26k |
|
2.6k |
9.95 |
Tailwind Acquisition Corp Warrant
|
0.0 |
$25k |
|
317k |
0.08 |
Crypto 1 Acquisition Corp Warrant
|
0.0 |
$22k |
|
218k |
0.10 |
Thimble Point Acquisition Corp Warrant
(PERWQ)
|
0.0 |
$21k |
|
126k |
0.17 |
Hunt Cos Acquisition Corp I Equity
|
0.0 |
$20k |
|
2.0k |
10.15 |
TZP Strategies Acquisition Corp Warrant
|
0.0 |
$20k |
|
200k |
0.10 |
Denali Capital Acquisition Corp Warrant
(DECAW)
|
0.0 |
$19k |
|
225k |
0.09 |
First Light Acquisition Group Warrant
(CLDI.WS)
|
0.0 |
$19k |
|
333k |
0.06 |
Good Works II Acquisition Corp Equity
|
0.0 |
$17k |
|
1.6k |
10.01 |
Tenzing Acquisition Corp Warrant
(RVPHW)
|
0.0 |
$16k |
|
85k |
0.19 |
Fintech Ecosystem Development Corp Warrant
(FEXDW)
|
0.0 |
$16k |
|
144k |
0.11 |
Murphy Canyon Acquisition Corp Warrant
|
0.0 |
$15k |
|
250k |
0.06 |
A SPAC II Acquisition Corp Warrant
(ASCBW)
|
0.0 |
$15k |
|
338k |
0.04 |
GigCapital5 Warrant
|
0.0 |
$15k |
|
571k |
0.03 |
M3-Brigade Acquisition III Corp Warrant
(MBSC.WS)
|
0.0 |
$14k |
|
141k |
0.10 |
Spree Acquisition Corp 1 Warrant
|
0.0 |
$14k |
|
200k |
0.07 |
HH&L Acquisition Warrant
|
0.0 |
$13k |
|
234k |
0.06 |
Canna-Global Acquisition Corp Warrant
(CNGLW)
|
0.0 |
$12k |
|
472k |
0.03 |
Good Works II Acquisition Corp Warrant
|
0.0 |
$11k |
|
50k |
0.22 |
Oxbridge Acquisition Corp Warrant
|
0.0 |
$11k |
|
241k |
0.04 |
Sagaliam Acquisition Corp Equity
|
0.0 |
$10k |
|
1.0k |
10.00 |
Industrial Human Capital Warrant
|
0.0 |
$6.7k |
|
333k |
0.02 |
Monterey Bio Acquisition Corp Warrant
|
0.0 |
$6.5k |
|
134k |
0.05 |
Prospector Capital Corp Warrant
|
0.0 |
$6.5k |
|
215k |
0.03 |
Prime Impact Acquisition I Warrant
|
0.0 |
$5.7k |
|
94k |
0.06 |
American Acquisition Opportunity Warrant
(RMCOW)
|
0.0 |
$5.0k |
|
49k |
0.10 |
Perception Capital Corp II Warrant
|
0.0 |
$5.0k |
|
100k |
0.05 |
InterPrivate III Financial Partners Warrant
|
0.0 |
$4.7k |
|
68k |
0.07 |
Tailwind International Acquisition Corp Warrant
|
0.0 |
$4.4k |
|
176k |
0.03 |
Crypto 1 Acquisition Corp Equity
|
0.0 |
$4.3k |
|
425.00 |
10.04 |
Kernel Group Holdings Warrant
(KRNLW)
|
0.0 |
$4.3k |
|
162k |
0.03 |
Fat Projects Acquisition Corp Warrant
|
0.0 |
$4.0k |
|
81k |
0.05 |
ECP Environmental Growth Opportunities Corp Warrant
|
0.0 |
$3.9k |
|
125k |
0.03 |
Eucrates Biomedical Acquisition Corp Warrant
|
0.0 |
$3.7k |
|
95k |
0.04 |
ClimateRock Warrant
(CLRC)
|
0.0 |
$3.5k |
|
70k |
0.05 |
Lefteris Acquisition Corp Warrant
|
0.0 |
$3.5k |
|
115k |
0.03 |
Sanaby Health Acquisition Corp I Warrant
|
0.0 |
$2.7k |
|
54k |
0.05 |
PMV Consumer Acquisition Corp Warrant
(PMVCW)
|
0.0 |
$2.6k |
|
61k |
0.04 |
Class Acceleration Corp Warrant
|
0.0 |
$2.4k |
|
198k |
0.01 |
Malacca Straits Acquisition Warrant
|
0.0 |
$1.9k |
|
38k |
0.05 |
Eucrates Biomedical Acquisition Corp Equity
|
0.0 |
$1.8k |
|
180.00 |
10.03 |
Pathfinder Acquisition Corp Warrant
|
0.0 |
$1.6k |
|
66k |
0.02 |
Blockchain Moon Acquisition Corp Warrant
|
0.0 |
$1.4k |
|
44k |
0.03 |
Churchill Capital Corp V Equity
|
0.0 |
$1.1k |
|
116.00 |
9.90 |
Periphas Capital Partnering Corp Equity
|
0.0 |
$717.999400 |
|
29.00 |
24.76 |
Population Health Investment Warrant
|
0.0 |
$576.642400 |
|
12k |
0.05 |
G&P Acquisition Corp Warrant
|
0.0 |
$545.580000 |
|
18k |
0.03 |
Sarissa Capital Acquisition Corp Warrant
|
0.0 |
$290.290000 |
|
14k |
0.02 |
HIG Acquisition Corp Warrant
(HIGAW)
|
0.0 |
$270.025200 |
|
75k |
0.00 |
10X Capital Venture Acquisition Corp II Equity
|
0.0 |
$260.000000 |
|
26.00 |
10.00 |
Square Equity
(SQ)
|
0.0 |
$110.000000 |
|
2.00 |
55.00 |
Recharge Acquisition Corp Warrant
|
0.0 |
$14.236000 |
|
71k |
0.00 |