Apollo Strategic Growth Capital II Equity
|
13.9 |
$16M |
|
1.5M |
10.33 |
Charge Enterprises Equity
(CRGEQ)
|
10.2 |
$11M |
|
12M |
0.98 |
Precigen Note
|
4.5 |
$5.0M |
|
5.0M |
1.00 |
Beyond Meat Note
|
4.3 |
$4.8M |
|
18M |
0.28 |
Microstrategy Note
|
4.2 |
$4.7M |
|
7.0M |
0.67 |
Horizon Therapeutics Equity
|
4.0 |
$4.5M |
|
44k |
102.85 |
Capitalworks Emerging Markets Acquisition Corp Equity
(CMCA)
|
3.8 |
$4.2M |
|
400k |
10.59 |
DP Cap Acquisition Corp I Equity
(DPCS)
|
3.8 |
$4.2M |
|
400k |
10.55 |
Worldwide Webb Acquisition Corp Equity
|
3.7 |
$4.2M |
|
400k |
10.42 |
Concord Acquisition Corp III Equity
|
3.7 |
$4.2M |
|
400k |
10.40 |
Juniper II Corp Equity
|
3.7 |
$4.2M |
|
400k |
10.39 |
Inception Growth Acquisition Equity
(IGTA)
|
3.7 |
$4.1M |
|
400k |
10.36 |
M3-Brigade Acquisition II Corp Equity
|
3.7 |
$4.1M |
|
400k |
10.24 |
VMware Equity
|
3.4 |
$3.8M |
|
26k |
143.69 |
Beyond Meat Option Put Option
|
3.0 |
$3.4M |
|
11k |
305.00 |
NuVasive Equity
|
2.8 |
$3.2M |
|
76k |
41.59 |
Seaport Global Acquisition II Corp Equity
|
2.8 |
$3.1M |
|
300k |
10.41 |
Activision Blizzard Equity
|
2.2 |
$2.4M |
|
29k |
84.30 |
DraftKings Inc/Nevada Note
|
2.0 |
$2.3M |
|
3.0M |
0.76 |
Redfin Corp Note
|
1.9 |
$2.1M |
|
3.0M |
0.69 |
Absolute Software Corp Equity
|
1.7 |
$1.9M |
|
163k |
11.46 |
Marathon Digital Holdings Note
|
1.5 |
$1.6M |
|
3.0M |
0.55 |
PowerUp Acquisition Corp Equity
(PWUP)
|
1.4 |
$1.6M |
|
150k |
10.48 |
bleuacacia Equity Put Option
(BLEU)
|
1.4 |
$1.5M |
|
150k |
10.27 |
DISH Network Corp Note
|
1.4 |
$1.5M |
|
3.0M |
0.51 |
Peloton Interactive Note
|
1.4 |
$1.5M |
|
2.0M |
0.76 |
Groupon Note
|
1.0 |
$1.1M |
|
3.0M |
0.38 |
DISH Network Corp Option Put Option
|
0.7 |
$813k |
|
3.2k |
254.00 |
MassRoots Equity
(GWAV)
|
0.7 |
$740k |
|
973k |
0.76 |
Fisker Option Put Option
|
0.5 |
$572k |
|
4.3k |
133.00 |
Kaleyra Equity
|
0.3 |
$325k |
|
48k |
6.74 |
iShares iBoxx High Yield Corporate Bond ETF Option Put Option
|
0.3 |
$325k |
|
7.6k |
43.00 |
Spdr S&p500 Etf Trust Option Put Option
|
0.3 |
$279k |
|
2.6k |
108.00 |
Gol Linhas Aereas Inteligentes SA Option Put Option
|
0.2 |
$257k |
|
13k |
20.00 |
Redfin Corp Option Put Option
|
0.2 |
$254k |
|
7.3k |
35.00 |
Taiwan Semiconductor Manufacturing Option Put Option
|
0.2 |
$243k |
|
695.00 |
349.00 |
Peloton Interactive Option Put Option
|
0.2 |
$204k |
|
3.7k |
55.00 |
Marathon Digital Holdings Option Put Option
|
0.2 |
$181k |
|
6.7k |
27.00 |
iShares Russell 2000 ETF Option Put Option
|
0.2 |
$174k |
|
885.00 |
197.00 |
M3-Brigade Acquisition III Corp Equity
|
0.2 |
$169k |
|
16k |
10.45 |
Tenzing Acquisition Corp Warrant
(RVPHW)
|
0.1 |
$149k |
|
85k |
1.75 |
Home Point Capital Equity
|
0.1 |
$98k |
|
42k |
2.32 |
Yotta Acquisition Corp Equity
(YOTAR)
|
0.1 |
$95k |
|
538k |
0.18 |
Ishares Msci China Etf Option Put Option
|
0.1 |
$92k |
|
1.8k |
52.50 |
Kensington Capital Acquisition Corp V Equity
(KCGI)
|
0.1 |
$70k |
|
6.6k |
10.56 |
FREYR Battery SA Equity
|
0.1 |
$69k |
|
7.4k |
9.35 |
M3-Brigade Acquisition III Corp Warrant
(MBSC.WS)
|
0.1 |
$62k |
|
141k |
0.44 |
Digital Health Acquisition Corp Warrant
(DHACW)
|
0.0 |
$44k |
|
667k |
0.07 |
First Light Acquisition Group Warrant
(CLDI.WS)
|
0.0 |
$35k |
|
333k |
0.11 |
Energem Corp Warrant
|
0.0 |
$30k |
|
455k |
0.07 |
DraftKings Option Put Option
|
0.0 |
$28k |
|
2.5k |
11.00 |
Prospector Capital Corp Warrant
|
0.0 |
$26k |
|
215k |
0.12 |
Liberty Resources Acquisition Corp Warrant
(LIBYW)
|
0.0 |
$19k |
|
333k |
0.06 |
Kernel Group Holdings Warrant
(KRNLW)
|
0.0 |
$18k |
|
162k |
0.11 |
Canna-Global Acquisition Corp Warrant
(CNGLW)
|
0.0 |
$17k |
|
472k |
0.04 |
Ishares Msci Germany Etf Option Put Option
|
0.0 |
$14k |
|
2.4k |
6.00 |
Denali Capital Acquisition Corp Warrant
(DECAW)
|
0.0 |
$14k |
|
225k |
0.06 |
Murphy Canyon Acquisition Corp Warrant
|
0.0 |
$12k |
|
250k |
0.05 |
InFinT Acquisition Corp Warrant
|
0.0 |
$11k |
|
207k |
0.05 |
Perception Capital Corp II Warrant
|
0.0 |
$9.6k |
|
100k |
0.10 |
Spree Acquisition Corp 1 Equity
|
0.0 |
$6.4k |
|
200k |
0.03 |
HH&L Acquisition Warrant
|
0.0 |
$4.7k |
|
234k |
0.02 |
Pathfinder Acquisition Corp Warrant
(MVLAW)
|
0.0 |
$4.5k |
|
41k |
0.11 |
Prime Impact Acquisition I Warrant
|
0.0 |
$4.0k |
|
94k |
0.04 |
Monterey Bio Acquisition Corp Warrant
|
0.0 |
$3.9k |
|
134k |
0.03 |
Fintech Ecosystem Development Corp Warrant
(FEXDW)
|
0.0 |
$3.9k |
|
144k |
0.03 |
Fat Projects Acquisition Corp Warrant
|
0.0 |
$3.8k |
|
81k |
0.05 |
A SPAC II Acquisition Corp Warrant
(ASCBW)
|
0.0 |
$3.7k |
|
338k |
0.01 |
InterPrivate III Financial Partners Warrant
|
0.0 |
$3.3k |
|
68k |
0.05 |
ClimateRock Warrant
(CLRCW)
|
0.0 |
$2.0k |
|
70k |
0.03 |
American Acquisition Opportunity Warrant
(RMCOW)
|
0.0 |
$1.3k |
|
49k |
0.03 |