Shaw Communications Equity
|
10.0 |
$11M |
|
365k |
28.82 |
First Horizon National Corp Equity
(FHN)
|
9.3 |
$9.8M |
|
399k |
24.50 |
Charge Enterprises Equity
(CRGEQ)
|
8.5 |
$8.9M |
|
7.2M |
1.24 |
Resolute Forest Products Equity
|
7.8 |
$8.3M |
|
384k |
21.59 |
Beyond Meat Option Put Option
|
5.1 |
$5.4M |
|
11k |
490.00 |
Precigen Note (Principal)
|
4.6 |
$4.9M |
|
5.0M |
0.98 |
Beyond Meat Note (Principal)
|
4.4 |
$4.6M |
|
18M |
0.26 |
OCA Acquisition Corp Equity
(OCAX)
|
4.2 |
$4.5M |
|
436k |
10.26 |
Activision Blizzard Equity
|
4.1 |
$4.4M |
|
57k |
76.55 |
VMware Equity
|
3.1 |
$3.2M |
|
26k |
122.76 |
Horizon Therapeutics Equity
|
2.7 |
$2.9M |
|
25k |
113.80 |
Tegna Equity
(TGNA)
|
2.7 |
$2.8M |
|
133k |
21.19 |
CENAQ Energy Corp Equity
|
2.2 |
$2.3M |
|
254k |
9.10 |
Microstrategy Note (Principal)
|
2.1 |
$2.2M |
|
6.0M |
0.37 |
DISH Network Corp Note (Principal)
|
1.8 |
$1.9M |
|
3.0M |
0.63 |
DraftKings Inc/Nevada Note (Principal)
|
1.8 |
$1.9M |
|
3.0M |
0.63 |
Microstrategy Option Put Option
|
1.8 |
$1.9M |
|
510.00 |
3680.00 |
Groupon Note (Principal)
|
1.7 |
$1.8M |
|
3.0M |
0.58 |
Marathon Digital Holdings Option Put Option
|
1.6 |
$1.6M |
|
14k |
122.00 |
Marathon Digital Holdings Note (Principal)
|
1.5 |
$1.6M |
|
7.0M |
0.23 |
Churchill Capital Corp IV Option Put Option
|
1.4 |
$1.5M |
|
11k |
136.00 |
Peloton Interactive Note (Principal)
|
1.4 |
$1.4M |
|
2.0M |
0.71 |
Redfin Corp Note (Principal)
|
1.3 |
$1.4M |
|
3.0M |
0.46 |
OceanTech Acquisitions I Corp Equity
|
1.2 |
$1.3M |
|
122k |
10.54 |
Bed Bath & Beyond Option Put Option
|
1.1 |
$1.1M |
|
11k |
107.00 |
Liberty Resources Acquisition Corp Equity
(LIBY)
|
1.1 |
$1.1M |
|
110k |
10.21 |
MoneyGram International Equity
|
1.0 |
$1.1M |
|
100k |
10.89 |
Fat Projects Acquisition Corp Equity
|
1.0 |
$1.1M |
|
106k |
10.14 |
MassRoots Equity
(GWAV)
|
0.8 |
$857k |
|
973k |
0.88 |
Wayfair Note (Principal)
|
0.6 |
$657k |
|
1.0M |
0.66 |
DraftKings Option Put Option
|
0.6 |
$598k |
|
2.5k |
239.00 |
Aesther Healthcare Acquisition Corp Equity
|
0.5 |
$574k |
|
55k |
10.40 |
Invesco QQQ Trust Series 1 Option Put Option
|
0.5 |
$572k |
|
1.4k |
400.00 |
Industrial Select Sector SPDR Fund Option Put Option
|
0.5 |
$565k |
|
2.8k |
202.00 |
Gladstone Acquisition Corp Equity
(GSDI)
|
0.5 |
$544k |
|
53k |
10.33 |
Redfin Corp Option Put Option
|
0.5 |
$526k |
|
7.3k |
72.50 |
Ishares Msci Germany Etf Option Put Option
|
0.5 |
$504k |
|
6.2k |
82.00 |
Groupon Option Put Option
|
0.5 |
$500k |
|
5.0k |
100.00 |
Fintech Ecosystem Development Corp Equity
(FEXD)
|
0.5 |
$489k |
|
48k |
10.25 |
Peloton Interactive Option Put Option
|
0.4 |
$451k |
|
3.7k |
122.00 |
iShares Russell 2000 ETF Option Put Option
|
0.3 |
$277k |
|
1.3k |
219.00 |
DISH Network Corp Option Put Option
|
0.3 |
$272k |
|
3.2k |
85.00 |
Wayfair Option Put Option
|
0.2 |
$238k |
|
350.00 |
680.00 |
Fisker Option Put Option
|
0.2 |
$237k |
|
1.5k |
158.00 |
Spdr S&p500 Etf Trust Option Put Option
|
0.2 |
$229k |
|
774.00 |
296.00 |
Prospector Capital Corp Equity
|
0.2 |
$202k |
|
20k |
9.94 |
Direct Selling Acquisition Corp Equity
(DSAQ)
|
0.2 |
$201k |
|
20k |
10.29 |
M3-Brigade Acquisition III Corp Equity
|
0.2 |
$164k |
|
16k |
10.14 |
SeaSpine Holdings Corp Equity
|
0.2 |
$160k |
|
19k |
8.35 |
Yamana Gold Equity
|
0.1 |
$148k |
|
27k |
5.55 |
Avis Budget Group Option Put Option
|
0.1 |
$131k |
|
230.00 |
570.00 |
iShares iBoxx High Yield Corporate Bond ETF Option Put Option
|
0.1 |
$101k |
|
384.00 |
264.00 |
First Light Acquisition Group Warrant
(CLDI.WS)
|
0.1 |
$87k |
|
333k |
0.26 |
Tenzing Acquisition Corp Warrant
(RVPHW)
|
0.1 |
$84k |
|
85k |
0.99 |
Kensington Capital Acquisition Corp V Equity
(KCGI)
|
0.1 |
$68k |
|
6.6k |
10.20 |
Alpine Acquisition Corp Equity
|
0.1 |
$67k |
|
6.4k |
10.44 |
Digital Health Acquisition Corp Warrant
(DHACW)
|
0.1 |
$66k |
|
667k |
0.10 |
Yotta Acquisition Corp Equity
(YOTAR)
|
0.1 |
$65k |
|
538k |
0.12 |
FREYR Battery SA Equity
|
0.1 |
$64k |
|
7.4k |
8.68 |
M3-Brigade Acquisition III Corp Warrant
(MBSC.WS)
|
0.1 |
$59k |
|
141k |
0.42 |
Integrated Rail and Resources Acquisition Corp. Unit
(IRRXU)
|
0.0 |
$52k |
|
5.0k |
10.37 |
Professional Holding Corp Equity
|
0.0 |
$50k |
|
1.8k |
27.74 |
Energem Corp Warrant
|
0.0 |
$36k |
|
455k |
0.08 |
Liberty Resources Acquisition Corp Warrant
(LIBYW)
|
0.0 |
$33k |
|
333k |
0.10 |
ROC Energy Acquisition Corp Equity
|
0.0 |
$29k |
|
2.8k |
10.24 |
Progress Acquisition Corp Warrant
|
0.0 |
$27k |
|
427k |
0.06 |
GigCapital5 Warrant
|
0.0 |
$20k |
|
571k |
0.04 |
Thimble Point Acquisition Corp Warrant
(PERWQ)
|
0.0 |
$19k |
|
126k |
0.15 |
InFinT Acquisition Corp Warrant
|
0.0 |
$17k |
|
207k |
0.08 |
Murphy Canyon Acquisition Corp Warrant
|
0.0 |
$15k |
|
250k |
0.06 |
A SPAC II Acquisition Corp Warrant
(ASCBW)
|
0.0 |
$13k |
|
338k |
0.04 |
HH&L Acquisition Warrant
|
0.0 |
$12k |
|
234k |
0.05 |
Pathfinder Acquisition Corp Warrant
|
0.0 |
$10k |
|
66k |
0.15 |
Canna-Global Acquisition Corp Warrant
(CNGLW)
|
0.0 |
$8.3k |
|
472k |
0.02 |
Fintech Ecosystem Development Corp Warrant
(FEXDW)
|
0.0 |
$8.2k |
|
144k |
0.06 |
Spree Acquisition Corp 1 Warrant
|
0.0 |
$8.1k |
|
200k |
0.04 |
Denali Capital Acquisition Corp Warrant
(DECAW)
|
0.0 |
$7.9k |
|
225k |
0.04 |
Oxbridge Acquisition Corp Warrant
|
0.0 |
$7.7k |
|
241k |
0.03 |
Eucrates Biomedical Acquisition Corp Warrant
|
0.0 |
$4.8k |
|
95k |
0.05 |
InterPrivate III Financial Partners Warrant
|
0.0 |
$4.6k |
|
68k |
0.07 |
Prospector Capital Corp Warrant
|
0.0 |
$3.7k |
|
215k |
0.02 |
Good Works II Acquisition Corp Warrant
|
0.0 |
$3.6k |
|
49k |
0.07 |
Monterey Bio Acquisition Corp Warrant
|
0.0 |
$3.5k |
|
134k |
0.03 |
ClimateRock Warrant
(CLRCW)
|
0.0 |
$3.5k |
|
70k |
0.05 |
Perception Capital Corp II Warrant
|
0.0 |
$2.5k |
|
100k |
0.03 |
Rapid Micro Biosystems Equity
(RPID)
|
0.0 |
$2.2k |
|
2.0k |
1.13 |
Graf Industrial Corp Equity
|
0.0 |
$2.2k |
|
3.0k |
0.74 |
American Acquisition Opportunity Warrant
(RMCOW)
|
0.0 |
$1.9k |
|
49k |
0.04 |
Prime Impact Acquisition I Warrant
|
0.0 |
$1.9k |
|
94k |
0.02 |
Fat Projects Acquisition Corp Warrant
|
0.0 |
$1.7k |
|
81k |
0.02 |
TZP Strategies Acquisition Corp Warrant
|
0.0 |
$1.3k |
|
200k |
0.01 |
Churchill Capital Corp V Equity
|
0.0 |
$1.2k |
|
116.00 |
9.94 |
Kernel Group Holdings Warrant
(KRNLW)
|
0.0 |
$893.282500 |
|
162k |
0.01 |
Blockchain Moon Acquisition Corp Warrant
|
0.0 |
$789.714000 |
|
44k |
0.02 |
Malacca Straits Acquisition Warrant
|
0.0 |
$759.100000 |
|
38k |
0.02 |
Integrated Rail and Resources Acquisition Corp. Warrant
(IRRXW)
|
0.0 |
$350.000000 |
|
2.5k |
0.14 |