Shaw Communications Equity
|
10.9 |
$14M |
|
469k |
29.89 |
OceanTech Acquisitions I Corp Equity
|
10.2 |
$13M |
|
122k |
106.50 |
Charge Enterprises Equity
(CRGEQ)
|
10.0 |
$13M |
|
12M |
1.10 |
Horizon Therapeutics Equity
|
6.8 |
$8.7M |
|
80k |
109.14 |
MoneyGram International Equity
|
6.5 |
$8.4M |
|
805k |
10.42 |
Precigen Note (Principal)
|
3.8 |
$4.9M |
|
5.0M |
0.98 |
Yamana Gold Equity
|
3.7 |
$4.8M |
|
817k |
5.85 |
Beyond Meat Note (Principal)
|
3.3 |
$4.2M |
|
18M |
0.24 |
Inception Growth Acquisition Equity
(IGTA)
|
3.2 |
$4.1M |
|
400k |
10.19 |
BurTech Acquisition Corp. Equity
(BRKH)
|
3.2 |
$4.1M |
|
400k |
10.18 |
M3-Brigade Acquisition II Corp Equity
|
3.1 |
$4.0M |
|
400k |
9.93 |
Beyond Meat Option Put Option
|
3.1 |
$3.9M |
|
11k |
372.50 |
Apollo Endosurgery Equity
|
3.0 |
$3.9M |
|
392k |
9.92 |
Microstrategy Note (Principal)
|
2.9 |
$3.7M |
|
7.0M |
0.53 |
VMware Equity
|
2.6 |
$3.3M |
|
26k |
124.85 |
NuVasive Equity
|
2.4 |
$3.1M |
|
76k |
41.31 |
Seaport Global Acquisition II Corp Equity
|
2.4 |
$3.1M |
|
300k |
10.20 |
Activision Blizzard Equity
|
1.9 |
$2.4M |
|
29k |
85.59 |
Tegna Equity
(TGNA)
|
1.8 |
$2.3M |
|
133k |
16.91 |
DraftKings Inc/Nevada Note (Principal)
|
1.6 |
$2.1M |
|
3.0M |
0.70 |
Marathon Digital Holdings Note (Principal)
|
1.5 |
$1.9M |
|
5.0M |
0.39 |
Redfin Corp Note (Principal)
|
1.4 |
$1.9M |
|
3.0M |
0.62 |
DISH Network Corp Note (Principal)
|
1.2 |
$1.6M |
|
3.0M |
0.52 |
Peloton Interactive Note (Principal)
|
1.2 |
$1.5M |
|
2.0M |
0.76 |
Groupon Note (Principal)
|
0.9 |
$1.2M |
|
3.0M |
0.40 |
Liberty Resources Acquisition Corp Equity
(LIBY)
|
0.9 |
$1.2M |
|
110k |
10.50 |
Jounce Therapeutics Equity
|
0.9 |
$1.1M |
|
611k |
1.85 |
MassRoots Equity
(GWAV)
|
0.8 |
$969k |
|
973k |
1.00 |
Marathon Digital Holdings Option Put Option
|
0.6 |
$762k |
|
11k |
68.00 |
DISH Network Corp Option Put Option
|
0.5 |
$667k |
|
3.2k |
208.50 |
Fisker Option Put Option
|
0.5 |
$643k |
|
4.3k |
149.50 |
Gol Linhas Aereas Inteligentes SA Option Put Option
|
0.5 |
$643k |
|
13k |
50.00 |
Fintech Ecosystem Development Corp Equity
(FEXD)
|
0.4 |
$502k |
|
48k |
10.53 |
Spdr S&p500 Etf Trust Option Put Option
|
0.3 |
$434k |
|
1.5k |
282.00 |
Invesco QQQ Trust Series 1 Option Put Option
|
0.3 |
$407k |
|
1.3k |
313.00 |
Ishares Msci Germany Etf Option Put Option
|
0.2 |
$270k |
|
6.0k |
45.00 |
Redfin Corp Option Put Option
|
0.2 |
$218k |
|
7.3k |
30.00 |
Peloton Interactive Option Put Option
|
0.2 |
$200k |
|
3.7k |
54.00 |
M3-Brigade Acquisition III Corp Equity
|
0.1 |
$168k |
|
16k |
10.34 |
DraftKings Option Put Option
|
0.1 |
$150k |
|
2.5k |
60.00 |
iShares iBoxx High Yield Corporate Bond ETF Option Put Option
|
0.1 |
$116k |
|
2.7k |
43.00 |
Aesther Healthcare Acquisition Corp Equity
|
0.1 |
$113k |
|
17k |
6.64 |
Tenzing Acquisition Corp Warrant
(RVPHW)
|
0.1 |
$83k |
|
85k |
0.98 |
Yotta Acquisition Corp Equity
(YOTAR)
|
0.1 |
$81k |
|
538k |
0.15 |
Kensington Capital Acquisition Corp V Equity
(KCGI)
|
0.1 |
$69k |
|
6.6k |
10.42 |
FREYR Battery SA Equity
|
0.1 |
$66k |
|
7.4k |
8.89 |
Digital Health Acquisition Corp Warrant
(DHACW)
|
0.0 |
$60k |
|
667k |
0.09 |
M3-Brigade Acquisition III Corp Warrant
(MBSC.WS)
|
0.0 |
$57k |
|
141k |
0.41 |
Energem Corp Warrant
|
0.0 |
$38k |
|
455k |
0.08 |
Powershares Senior Loan Portfolio Option Put Option
(BKLN)
|
0.0 |
$34k |
|
1.4k |
24.50 |
ROC Energy Acquisition Corp Equity
|
0.0 |
$29k |
|
2.8k |
10.44 |
Liberty Resources Acquisition Corp Warrant
(LIBYW)
|
0.0 |
$26k |
|
333k |
0.08 |
Progress Acquisition Corp Warrant
|
0.0 |
$24k |
|
427k |
0.06 |
Murphy Canyon Acquisition Corp Warrant
|
0.0 |
$24k |
|
250k |
0.09 |
Prospector Capital Corp Warrant
|
0.0 |
$20k |
|
215k |
0.09 |
Kernel Group Holdings Warrant
(KRNLW)
|
0.0 |
$20k |
|
162k |
0.12 |
InFinT Acquisition Corp Warrant
|
0.0 |
$17k |
|
207k |
0.08 |
First Light Acquisition Group Warrant
(CLDI.WS)
|
0.0 |
$16k |
|
333k |
0.05 |
HH&L Acquisition Warrant
|
0.0 |
$16k |
|
234k |
0.07 |
Oxbridge Acquisition Corp Warrant
|
0.0 |
$16k |
|
241k |
0.07 |
Denali Capital Acquisition Corp Warrant
(DECAW)
|
0.0 |
$15k |
|
225k |
0.07 |
GigCapital5 Warrant
|
0.0 |
$14k |
|
571k |
0.03 |
Canna-Global Acquisition Corp Warrant
(CNGLW)
|
0.0 |
$14k |
|
472k |
0.03 |
A SPAC II Acquisition Corp Warrant
(ASCBW)
|
0.0 |
$11k |
|
338k |
0.03 |
Perception Capital Corp II Warrant
|
0.0 |
$11k |
|
100k |
0.11 |
InterPrivate III Financial Partners Warrant
|
0.0 |
$6.5k |
|
68k |
0.10 |
Spree Acquisition Corp 1 Warrant
|
0.0 |
$6.0k |
|
200k |
0.03 |
Pathfinder Acquisition Corp Warrant
|
0.0 |
$5.9k |
|
41k |
0.14 |
Fintech Ecosystem Development Corp Warrant
(FEXDW)
|
0.0 |
$5.4k |
|
144k |
0.04 |
Fat Projects Acquisition Corp Warrant
|
0.0 |
$4.6k |
|
81k |
0.06 |
Monterey Bio Acquisition Corp Warrant
|
0.0 |
$3.8k |
|
134k |
0.03 |
Prime Impact Acquisition I Warrant
|
0.0 |
$3.8k |
|
94k |
0.04 |
Malacca Straits Acquisition Warrant
|
0.0 |
$3.7k |
|
38k |
0.10 |
Eucrates Biomedical Acquisition Corp Warrant
|
0.0 |
$3.4k |
|
95k |
0.04 |
Thimble Point Acquisition Corp Warrant
(PERWQ)
|
0.0 |
$2.4k |
|
126k |
0.02 |
ClimateRock Warrant
(CLRCW)
|
0.0 |
$2.2k |
|
70k |
0.03 |
American Acquisition Opportunity Warrant
(RMCOW)
|
0.0 |
$2.1k |
|
49k |
0.04 |
Blockchain Moon Acquisition Corp Warrant
|
0.0 |
$886.234600 |
|
44k |
0.02 |