Invesco Qqq Tr Put Put Option
|
12.7 |
$354M |
|
1.0M |
354.43 |
Ishares Tr Call Call Option
|
7.0 |
$197M |
|
1.4M |
144.35 |
Churchill Capital Corp Iv *w Exp 08/04/202
|
4.4 |
$124M |
|
4.3M |
28.82 |
Slack Technologies Com Cl A
|
3.3 |
$93M |
|
2.1M |
44.30 |
Stem *w Exp 08/11/202
|
3.3 |
$92M |
|
2.5M |
36.01 |
Microsoft Corporation
(MSFT)
|
3.0 |
$85M |
|
313k |
270.90 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.4 |
$67M |
|
28k |
2441.78 |
Amazon
(AMZN)
|
2.3 |
$65M |
|
19k |
3440.14 |
Ishares Tr Put Put Option
|
2.3 |
$65M |
|
282k |
229.37 |
Alexion Pharmaceuticals
|
2.3 |
$64M |
|
351k |
183.71 |
Select Sector Spdr Tr Put Put Option
|
1.9 |
$52M |
|
973k |
53.87 |
Spdr Gold Tr Put Put Option
|
1.7 |
$48M |
|
287k |
165.63 |
Pioneer Natural Resources
(PXD)
|
1.6 |
$45M |
|
280k |
162.52 |
Spdr Gold Tr Gold Shs
(GLD)
|
1.4 |
$40M |
|
241k |
165.63 |
Wisdomtree Tr Em Ex St-owned
(XSOE)
|
1.4 |
$39M |
|
915k |
42.07 |
Amc Entmt Hldgs Call Call Option
|
1.4 |
$38M |
|
670k |
56.68 |
Booking Holdings Note 0.750% 5/0
|
1.3 |
$36M |
|
26M |
1.41 |
Facebook Cl A
(META)
|
1.2 |
$35M |
|
100k |
347.71 |
Pioneer Nat Res Put Put Option
|
1.1 |
$31M |
|
193k |
162.52 |
Visa Com Cl A
(V)
|
1.1 |
$30M |
|
130k |
233.82 |
Roku Call Call Option
|
1.1 |
$30M |
|
65k |
459.25 |
Spdr Ser Tr Put Put Option
|
1.0 |
$29M |
|
300k |
97.23 |
Mastercard Incorporated Cl A
(MA)
|
1.0 |
$27M |
|
75k |
365.09 |
Aercap Holdings Nv SHS
(AER)
|
0.9 |
$26M |
|
501k |
51.21 |
Cyberark Software Note 11/1
|
0.9 |
$25M |
|
23M |
1.09 |
Shopify Note 0.125%11/0
|
0.8 |
$22M |
|
17M |
1.31 |
Property Solutions Acquisiti Put Put Option
|
0.7 |
$21M |
|
1.3M |
15.58 |
Nuance Communications
|
0.7 |
$20M |
|
365k |
54.44 |
Onemain Holdings
(OMF)
|
0.6 |
$17M |
|
290k |
59.91 |
Two Hbrs Invt Corp Note 6.250% 1/1
|
0.6 |
$17M |
|
16M |
1.08 |
Social Capital Hedosopha Hld Shs Cl A
|
0.6 |
$17M |
|
1.7M |
10.20 |
Under Armour CL C
(UA)
|
0.6 |
$17M |
|
900k |
18.57 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.6 |
$16M |
|
839k |
19.44 |
Netflix
(NFLX)
|
0.6 |
$15M |
|
29k |
528.22 |
D8 Holdings Corp Shs Cl A
|
0.5 |
$15M |
|
1.5M |
9.97 |
Spdr Ser Tr Call Call Option
|
0.5 |
$15M |
|
150k |
97.23 |
Redball Acquisition Corp Com Cl A
|
0.5 |
$15M |
|
1.5M |
9.77 |
Expedia Group Com New
(EXPE)
|
0.5 |
$14M |
|
86k |
163.71 |
Facebook Call Call Option
|
0.5 |
$14M |
|
40k |
347.70 |
Reinvent Technology Partners Class A Ord Shs
|
0.5 |
$13M |
|
1.4M |
9.88 |
Netflix Put Put Option
|
0.5 |
$13M |
|
25k |
528.20 |
Palo Alto Networks Note 0.375% 6/0
|
0.5 |
$13M |
|
9.3M |
1.37 |
Dick's Sporting Goods
(DKS)
|
0.4 |
$12M |
|
117k |
100.19 |
Sea Sponsord Ads
(SE)
|
0.4 |
$12M |
|
42k |
274.59 |
Purecycle Technologies *w Exp 01/28/202
(PCTTW)
|
0.4 |
$11M |
|
474k |
23.65 |
Snowflake Cl A
(SNOW)
|
0.4 |
$11M |
|
44k |
241.80 |
Netflix Call Call Option
|
0.4 |
$11M |
|
20k |
528.20 |
Transocean Deb 0.500% 1/3
|
0.4 |
$9.9M |
|
11M |
0.90 |
Canadian Pacific Railway
|
0.4 |
$9.8M |
|
127k |
76.91 |
Sustainable Opportnts Acq Ord Shs A
|
0.3 |
$9.8M |
|
981k |
9.95 |
Coupa Software
|
0.3 |
$9.7M |
|
37k |
262.10 |
Fusion Acquisition Corp Cl A
|
0.3 |
$9.7M |
|
973k |
9.95 |
Vy Global Growth Com Cl A
|
0.3 |
$9.3M |
|
939k |
9.95 |
MercadoLibre
(MELI)
|
0.3 |
$8.4M |
|
5.4k |
1557.76 |
Freeport-mcmoran CL B
(FCX)
|
0.3 |
$8.3M |
|
225k |
37.11 |
Teck Resources CL B
(TECK)
|
0.3 |
$7.7M |
|
335k |
23.04 |
Social Cap Suvretta Hld Crpi Class A Ord Shs
|
0.3 |
$7.6M |
|
750k |
10.13 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.3 |
$7.6M |
|
750k |
10.12 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.3 |
$7.6M |
|
750k |
10.11 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.3 |
$7.6M |
|
750k |
10.11 |
Freeport-mcmoran Put Put Option
|
0.3 |
$7.4M |
|
200k |
37.11 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.3 |
$7.2M |
|
734k |
9.76 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.3 |
$7.1M |
|
28k |
251.31 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.2 |
$6.8M |
|
383k |
17.86 |
Cheniere Energy Note 4.250% 3/1
|
0.2 |
$6.8M |
|
8.0M |
0.85 |
D8 Holdings Corp *w Exp 08/05/202
|
0.2 |
$6.8M |
|
683k |
9.97 |
Union Pacific Corporation
(UNP)
|
0.2 |
$6.7M |
|
31k |
219.93 |
Ajax I Cl A Ord
|
0.2 |
$6.4M |
|
646k |
9.96 |
Altitude Acquisition Corp Com Cl A
|
0.2 |
$6.3M |
|
639k |
9.79 |
Starboard Value Acquisitn Com Cl A
|
0.2 |
$6.1M |
|
613k |
10.00 |
Hilton Worldwide Hldgs Put Put Option
|
0.2 |
$6.0M |
|
50k |
120.62 |
Latch *w Exp 06/04/202
(LTCHW)
|
0.2 |
$6.0M |
|
488k |
12.27 |
Payoneer Global
(PAYO)
|
0.2 |
$6.0M |
|
575k |
10.37 |
One Equity Partners Open Wtr Cl A
|
0.2 |
$6.0M |
|
613k |
9.72 |
Genius Sports *w Exp 04/30/202
|
0.2 |
$5.9M |
|
314k |
18.77 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.2 |
$5.9M |
|
17k |
354.42 |
Churchill Capital Corp Iv Call Call Option
|
0.2 |
$5.8M |
|
200k |
28.82 |
Citic Capital Acquisition Com Cl A
|
0.2 |
$5.8M |
|
581k |
9.91 |
Bridgetown Holdings Com Cl A
|
0.2 |
$5.7M |
|
561k |
10.12 |
Deckers Outdoor Corporation
(DECK)
|
0.2 |
$5.5M |
|
14k |
384.09 |
Origin Materials
(ORGN)
|
0.2 |
$5.4M |
|
700k |
7.72 |
Horizon Acquisition Corporat Shs Cl A
|
0.2 |
$5.4M |
|
549k |
9.77 |
Ares Acquisition Corporation Com Cl A
|
0.2 |
$5.2M |
|
534k |
9.75 |
Accelerate Acquisition Corp Com Cl A
|
0.2 |
$5.1M |
|
529k |
9.69 |
Sabre
(SABR)
|
0.2 |
$5.1M |
|
411k |
12.48 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.2 |
$5.0M |
|
491k |
10.20 |
Joyy Note 1.375% 6/1
|
0.2 |
$5.0M |
|
5.0M |
1.00 |
Workhorse Group Call Call Option
|
0.2 |
$5.0M |
|
300k |
16.59 |
Virgin Group Acquisit Corp I Shs Cl A
|
0.2 |
$4.9M |
|
500k |
9.79 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.2 |
$4.8M |
|
489k |
9.89 |
The Beachbody Company Com Cl A
|
0.2 |
$4.8M |
|
500k |
9.62 |
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.2 |
$4.7M |
|
455k |
10.37 |
Silver Crest Acquisition Cor Cl A Shs
|
0.2 |
$4.7M |
|
485k |
9.65 |
Sofi Technologies *w Exp 05/28/202
|
0.2 |
$4.6M |
|
242k |
19.17 |
Teck Resources Put Put Option
|
0.2 |
$4.6M |
|
200k |
23.04 |
Canadian Natl Ry
(CNI)
|
0.2 |
$4.2M |
|
40k |
105.51 |
Social Capital Hedosopha Hld Shs Cl A
|
0.1 |
$4.2M |
|
401k |
10.39 |
Summit Hotel Pptys Note 1.500% 2/1
|
0.1 |
$4.1M |
|
4.0M |
1.04 |
Gores Technology Partners Ii Class A Com
|
0.1 |
$4.1M |
|
417k |
9.91 |
Burgundy Technology Acqu Cor Cl A
|
0.1 |
$4.1M |
|
414k |
9.85 |
Skydeck Acquisition Corp Unit 05/13/2026
|
0.1 |
$4.0M |
|
400k |
10.00 |
Nextgen Acquisition Corp Cl A
|
0.1 |
$3.9M |
|
396k |
9.94 |
Gulfport Energy Corp Common Shares
(GPOR)
|
0.1 |
$3.9M |
|
61k |
64.70 |
Forest Road Acquisition Cor Cl A
|
0.1 |
$3.9M |
|
400k |
9.80 |
Peridot Acquisition Corp Ii Shs Cl A
|
0.1 |
$3.9M |
|
400k |
9.76 |
Silver Spike Acquisitn Corp Class A Ord Shs
|
0.1 |
$3.9M |
|
400k |
9.75 |
Tzp Strategies Acquistn Corp Cl A Shs
|
0.1 |
$3.9M |
|
400k |
9.74 |
Tcw Special Purpose Acqu Cor Com Cl A
|
0.1 |
$3.9M |
|
400k |
9.72 |
Disruptive Acquisition Corp Class A Ord Shs
|
0.1 |
$3.9M |
|
400k |
9.70 |
Powered Brands Cl A
|
0.1 |
$3.9M |
|
399k |
9.72 |
Gx Acquisition Corp Ii Class A Com
|
0.1 |
$3.9M |
|
400k |
9.65 |
Aercap Holdings Nv Put Put Option
|
0.1 |
$3.8M |
|
75k |
51.21 |
Macys Call Call Option
|
0.1 |
$3.8M |
|
200k |
18.96 |
Pontem Corporation Shs Cl A
|
0.1 |
$3.8M |
|
389k |
9.72 |
Spartan Acquisition Corp Iii Com Cl A
|
0.1 |
$3.8M |
|
386k |
9.78 |
Rotor Acquisition Corp
|
0.1 |
$3.8M |
|
376k |
9.98 |
Churchill Capital Corp Vi Com Cl A
|
0.1 |
$3.6M |
|
367k |
9.86 |
Nikola Corp Call Call Option
|
0.1 |
$3.6M |
|
200k |
18.06 |
Macerich Call Call Option
|
0.1 |
$3.5M |
|
190k |
18.25 |
Figure Acquisition Corp I Com Cl A
|
0.1 |
$3.4M |
|
343k |
10.00 |
Digital Transformatn Opt Cor Class A Com
|
0.1 |
$3.4M |
|
350k |
9.70 |
Sports Entertainment Acqu Com Cl A
|
0.1 |
$3.2M |
|
320k |
10.08 |
Poema Global Holdings Corp Cl A Shs
|
0.1 |
$3.2M |
|
330k |
9.68 |
Gores Technology Partners In Class A Com
|
0.1 |
$3.1M |
|
312k |
10.05 |
Butterfly Network *w Exp 02/12/202
(BFLY.WS)
|
0.1 |
$3.0M |
|
210k |
14.48 |
Docusign
(DOCU)
|
0.1 |
$3.0M |
|
11k |
279.54 |
Austerlitz Acquisition Corp Com Cl A
|
0.1 |
$3.0M |
|
311k |
9.73 |
Cloudflare Cl A Com
(NET)
|
0.1 |
$3.0M |
|
29k |
105.86 |
Pine Technology Acquisitn Class A Com
|
0.1 |
$3.0M |
|
310k |
9.70 |
Interprivate Iv Infratech Pr Class A Com
|
0.1 |
$2.9M |
|
300k |
9.80 |
Live Nation Entertainment
(LYV)
|
0.1 |
$2.9M |
|
34k |
87.58 |
Elastic N V Ord Shs
(ESTC)
|
0.1 |
$2.9M |
|
20k |
145.78 |
Tribe Capital Growth Corp I Class A Com
(IRAA)
|
0.1 |
$2.9M |
|
299k |
9.75 |
Apollo Strategic Growth Capt Shs Cl A
|
0.1 |
$2.9M |
|
297k |
9.78 |
Pioneer Merger Corp Cl A Shs
|
0.1 |
$2.9M |
|
293k |
9.91 |
Sandbridge X2 Corp Com Class A
|
0.1 |
$2.9M |
|
298k |
9.67 |
Arrowroot Acquisition Corp Cl A Com
(ARRW)
|
0.1 |
$2.8M |
|
291k |
9.65 |
Austerlitz Acquisition Corp Shs Cl A
|
0.1 |
$2.8M |
|
282k |
9.92 |
Advent Technologies Holdng I *w Exp 02/03/202
(ADNWW)
|
0.1 |
$2.8M |
|
289k |
9.64 |
Zscaler Incorporated
(ZS)
|
0.1 |
$2.8M |
|
13k |
216.07 |
L Catterton Asia Acquisition Class A Ord Shs
|
0.1 |
$2.8M |
|
286k |
9.70 |
Falcon Capital Acquisitn Cor Com Cl A
|
0.1 |
$2.7M |
|
296k |
9.28 |
Anzu Special Acquisitin Corp Com Cl A
|
0.1 |
$2.7M |
|
279k |
9.70 |
Ejf Acquisition Corp Cl A Shs
|
0.1 |
$2.7M |
|
275k |
9.67 |
Servicenow
(NOW)
|
0.1 |
$2.6M |
|
4.8k |
549.60 |
Atlassian Corp Cl A
|
0.1 |
$2.6M |
|
10k |
256.85 |
Twilio Cl A
(TWLO)
|
0.1 |
$2.6M |
|
6.6k |
394.10 |
Hudson Executive Inves Iii Com Cl A
|
0.1 |
$2.5M |
|
259k |
9.74 |
Bed Bath & Beyond Call Call Option
|
0.1 |
$2.5M |
|
75k |
33.29 |
Ace Convergence Acqu Corp Cl A
|
0.1 |
$2.5M |
|
250k |
9.96 |
Supernova Partners Acquisiti Com Cl A
|
0.1 |
$2.5M |
|
251k |
9.93 |
Sailpoint Technlgies Hldgs I
|
0.1 |
$2.4M |
|
48k |
51.07 |
Cf Acquisition Corp Vi Com Cl A
|
0.1 |
$2.4M |
|
249k |
9.74 |
Tuscan Hldgs Corp *w Exp 04/01/202
|
0.1 |
$2.4M |
|
177k |
13.63 |
Tech And Energy Transition Class A Com
|
0.1 |
$2.4M |
|
249k |
9.66 |
Kismet Acquisition Three Cor Cl A Shares
|
0.1 |
$2.4M |
|
250k |
9.63 |
Aurora Acquisition Corp Class A Ord Shs
|
0.1 |
$2.4M |
|
240k |
9.91 |
Esm Acquisition Corporation Shs Cl A
|
0.1 |
$2.4M |
|
244k |
9.70 |
Pure Storage Cl A
(PSTG)
|
0.1 |
$2.3M |
|
120k |
19.53 |
Far Peak Acquisition Corp Shs Cl A
|
0.1 |
$2.3M |
|
234k |
9.95 |
Firstmark Horizon Acquisitio Cl A Com
|
0.1 |
$2.3M |
|
231k |
9.93 |
Health Assurn Acquisition Com Cl A
|
0.1 |
$2.3M |
|
227k |
10.01 |
Metromile *w Exp 02/09/202
|
0.1 |
$2.3M |
|
248k |
9.15 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.1 |
$2.3M |
|
218k |
10.40 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.1 |
$2.2M |
|
22k |
101.77 |
Okta Cl A
(OKTA)
|
0.1 |
$2.2M |
|
9.0k |
244.70 |
Conx Corp Com Cl A
(CONX)
|
0.1 |
$2.2M |
|
218k |
9.86 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.1 |
$2.1M |
|
214k |
9.73 |
Cm Life Sciences *w Exp 09/04/202
|
0.1 |
$2.0M |
|
142k |
14.01 |
Frazier Lifesciences Acqu Cl A Shs
|
0.1 |
$2.0M |
|
204k |
9.76 |
Artisan Acquisition Corp Unit 03/26/2026
|
0.1 |
$2.0M |
|
200k |
9.96 |
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026
(THCPU)
|
0.1 |
$2.0M |
|
200k |
9.93 |
Tortoise Acquisition Corp Ii Com Cl A
|
0.1 |
$2.0M |
|
196k |
10.03 |
Ion Acquisition Corp 3 Shs Cl A
|
0.1 |
$2.0M |
|
200k |
9.81 |
Hims & Hers Health *w Exp 01/20/202
|
0.1 |
$2.0M |
|
179k |
10.89 |
Gores Guggenheim Class A Com
|
0.1 |
$1.9M |
|
199k |
9.76 |
Mission Advancement Corp Cl A
|
0.1 |
$1.9M |
|
200k |
9.71 |
Fusion Acquisition Corp Ii Com Cl A
|
0.1 |
$1.9M |
|
200k |
9.67 |
Scp & Co Healthcare Acqustn Com Cl A
|
0.1 |
$1.9M |
|
200k |
9.68 |
Fintech Evolution Acquis Gro Shs Cl A
|
0.1 |
$1.9M |
|
200k |
9.64 |
Orion Acquisition Corp Com Cl A
|
0.1 |
$1.9M |
|
199k |
9.66 |
One Equity Partners Open Wtr *w Exp 01/14/202
|
0.1 |
$1.9M |
|
194k |
9.72 |
Jack Creek Investment Corp Cl A Shs
|
0.1 |
$1.9M |
|
194k |
9.66 |
Colonnade Acquisition Corp I Shs Cl A
|
0.1 |
$1.9M |
|
190k |
9.76 |
Kaleyra
|
0.1 |
$1.8M |
|
150k |
12.24 |
Silver Crest Acquisition Cor *w Exp 12/15/202
|
0.1 |
$1.7M |
|
180k |
9.65 |
Dhc Acquisition Corp Class A Ord Shs
|
0.1 |
$1.7M |
|
175k |
9.70 |
Accelerate Acquisition Corp *w Exp 06/15/202
|
0.1 |
$1.7M |
|
174k |
9.69 |
Shake Shack Put Put Option
|
0.1 |
$1.6M |
|
15k |
107.00 |
Peabody Engr Corp Call Call Option
|
0.1 |
$1.6M |
|
200k |
7.93 |
Airbnb Put Put Option
|
0.1 |
$1.5M |
|
10k |
153.10 |
Reinvent Technology Partners *w Exp 03/12/202
|
0.1 |
$1.5M |
|
153k |
9.88 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.1 |
$1.5M |
|
144k |
10.39 |
Big Sky Growth Partners Unit 04/01/2026
|
0.1 |
$1.5M |
|
150k |
9.99 |
Zanite Acquisition Corp Com Cl A
|
0.1 |
$1.5M |
|
149k |
10.06 |
Cf Acquisition Corp Viii Class A Com
|
0.1 |
$1.5M |
|
149k |
9.86 |
Broadscale Acquisition Corp Com Cl A
|
0.1 |
$1.5M |
|
150k |
9.70 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.1 |
$1.4M |
|
119k |
12.10 |
European Biotech Acqutn Corp Class A Ord Shs
|
0.1 |
$1.4M |
|
148k |
9.66 |
Greenrose Acquisition Corp
(GNRS)
|
0.1 |
$1.4M |
|
142k |
9.99 |
Pine Is Acquisition Corp Cl A
|
0.1 |
$1.4M |
|
146k |
9.73 |
Cf Fin Acquisition Corp Iii Cl A
|
0.1 |
$1.4M |
|
140k |
10.03 |
Mason Industrial Technolgy I Com Cl A
|
0.1 |
$1.4M |
|
145k |
9.66 |
Spotify Technology S A Put Put Option
|
0.0 |
$1.4M |
|
5.0k |
275.60 |
Twitter Put Put Option
|
0.0 |
$1.4M |
|
20k |
68.80 |
Waldencast Acquisition Corp Class A Ord Shs
|
0.0 |
$1.4M |
|
137k |
9.95 |
Rotor Acquisition Corp *w Exp 06/15/202
|
0.0 |
$1.4M |
|
137k |
9.98 |
Pivotal Investment Corp Iii Com Cl A
|
0.0 |
$1.3M |
|
138k |
9.75 |
Centennial Resource Dev Note 3.250% 4/0
|
0.0 |
$1.3M |
|
1.0M |
1.32 |
Nightdragon Acquisition Corp Class A Com
|
0.0 |
$1.3M |
|
134k |
9.76 |
Draftkings Put Put Option
|
0.0 |
$1.3M |
|
25k |
52.16 |
Tzp Strategies Acquistn Corp *w Exp 01/06/202
|
0.0 |
$1.3M |
|
133k |
9.74 |
Poema Global Holdings Corp *w Exp 01/08/202
|
0.0 |
$1.3M |
|
134k |
9.68 |
Disruptive Acquisition Corp *w Exp 03/06/202
|
0.0 |
$1.3M |
|
132k |
9.70 |
Redfin Corp Put Put Option
|
0.0 |
$1.3M |
|
20k |
63.40 |
Gx Acquisition Corp Ii *w Exp 03/17/202
|
0.0 |
$1.3M |
|
130k |
9.65 |
Peloton Interactive Put Put Option
|
0.0 |
$1.2M |
|
10k |
124.00 |
Tcw Special Purpose Acqu Cor *w Exp 99/99/999
|
0.0 |
$1.2M |
|
126k |
9.72 |
Bridgebio Pharma Put Put Option
|
0.0 |
$1.2M |
|
20k |
60.95 |
Bridgetown Holdings *w Exp 09/30/202
|
0.0 |
$1.2M |
|
120k |
10.12 |
Peridot Acquisition Corp *w Exp 11/30/202
|
0.0 |
$1.2M |
|
100k |
12.18 |
Powered Brands *w Exp 01/07/202
|
0.0 |
$1.2M |
|
125k |
9.72 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.0 |
$1.2M |
|
124k |
9.74 |
Silverbox Engaged Merger Com Cl A
|
0.0 |
$1.2M |
|
125k |
9.70 |
Twc Tech Holdings Ii Ord
|
0.0 |
$1.2M |
|
121k |
9.93 |
Proterra *w Exp 09/22/202
|
0.0 |
$1.2M |
|
69k |
17.11 |
Lefteris Acquisition Corp Com Cl A
|
0.0 |
$1.1M |
|
118k |
9.75 |
Longview Acquisition Corp Ii Com Cl A
|
0.0 |
$1.1M |
|
115k |
9.80 |
Social Leverage Acquisn Corp Com Cl A
|
0.0 |
$1.1M |
|
115k |
9.72 |
Crucible Acquisition Corp Com Cl A
|
0.0 |
$1.1M |
|
113k |
9.70 |
Kensington Capital Acquisiti Com Cl A
|
0.0 |
$1.1M |
|
107k |
9.95 |
Kkr Acquisition Holding I Com Class A
|
0.0 |
$1.1M |
|
109k |
9.82 |
Sustainable Develp Acqu I Com Cl A
|
0.0 |
$1.1M |
|
109k |
9.70 |
Switchback Ii Corporation Com Cl A
|
0.0 |
$1.0M |
|
104k |
9.89 |
10x Capital Venture Acqu Cor *w Exp 10/29/202
|
0.0 |
$1.0M |
|
103k |
9.96 |
Stable Rd Acquisition Corp *w Exp 05/15/202
|
0.0 |
$999k |
|
72k |
13.97 |
Arctos Northstar Acquis Corp Shs Cl A
|
0.0 |
$980k |
|
101k |
9.73 |
Kernel Group Holdings Cl A Shs
(KRNL)
|
0.0 |
$973k |
|
100k |
9.73 |
Athena Technology Acquisi Com Class A
|
0.0 |
$970k |
|
100k |
9.70 |
Interprivate Ii Acquisition Cl A Com
|
0.0 |
$970k |
|
100k |
9.70 |
Interprivate Iii Financia Com Cl A
|
0.0 |
$970k |
|
100k |
9.70 |
Cova Acquisition Corp Cl A Shs
|
0.0 |
$969k |
|
100k |
9.69 |
Science Strategic Acq Alpha Com Cl A
|
0.0 |
$968k |
|
100k |
9.68 |
Kismet Acquisition Two Corp Cl A Shs
(QDRO)
|
0.0 |
$968k |
|
100k |
9.68 |
Agile Growth Corp Class A Ord
|
0.0 |
$967k |
|
100k |
9.67 |
Pine Technology Acquisitn *w Exp 03/31/202
|
0.0 |
$965k |
|
100k |
9.70 |
Global Synergy Acquisit Corp Cl A Shs
|
0.0 |
$960k |
|
99k |
9.70 |
Virgin Group Acquisit Corp I *w Exp 03/13/202
|
0.0 |
$957k |
|
98k |
9.79 |
Cartesian Growth Corp Cl A Shs
|
0.0 |
$952k |
|
99k |
9.66 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.0 |
$952k |
|
53k |
17.96 |
Silver Spike Acquisitn Corp *w Exp 02/26/202
|
0.0 |
$952k |
|
98k |
9.75 |
Byte Acquisition Corp Class A Ord Shs
|
0.0 |
$943k |
|
98k |
9.65 |
Altimeter Growth Corp 2 Com Cl A
|
0.0 |
$942k |
|
92k |
10.26 |
Frontier Acquisition Corp Class A Ord Shs
|
0.0 |
$937k |
|
96k |
9.76 |
5 01 Acquisition Corp Com Cl A
|
0.0 |
$928k |
|
93k |
9.97 |
Lightning Emotors *w Exp 08/18/202
(ZEVYW)
|
0.0 |
$921k |
|
111k |
8.31 |
Ig Acquisition Corp Com Cl A
|
0.0 |
$913k |
|
94k |
9.74 |
Tpg Pace Ben Fin Corp Cl A Com
|
0.0 |
$913k |
|
71k |
12.87 |
L Catterton Asia Acquisition *w Exp 03/08/202
|
0.0 |
$896k |
|
92k |
9.69 |
Sandbridge X2 Corp *w Exp 03/11/202
(SBIIW)
|
0.0 |
$896k |
|
93k |
9.67 |
Catcha Investment Corp Shs Cl A
(CHAA)
|
0.0 |
$884k |
|
92k |
9.66 |
Rmg Acquisition Corp Ii Cl A Shs
|
0.0 |
$881k |
|
89k |
9.95 |
Fortistar Sustainable Sol Com Cl A
|
0.0 |
$879k |
|
90k |
9.73 |
Ushg Acquisition Corp Com Cl A
|
0.0 |
$855k |
|
88k |
9.70 |
Ecp Environmental Gw Opt Cor Com Cl A
|
0.0 |
$854k |
|
88k |
9.75 |
Scp & Co Healthcare Acqustn *w Exp 01/27/202
|
0.0 |
$829k |
|
86k |
9.68 |
Ejf Acquisition Corp *w Exp 03/10/202
|
0.0 |
$822k |
|
85k |
9.67 |
G Squared Ascend I Shs Cl A
|
0.0 |
$812k |
|
82k |
9.87 |
Figure Acquisition Corp I *w Exp 03/31/202
|
0.0 |
$808k |
|
81k |
10.00 |
Digital Transformatn Opt Cor *w Exp 03/31/202
|
0.0 |
$799k |
|
82k |
9.70 |
Tech And Energy Transition *w Exp 03/31/202
|
0.0 |
$791k |
|
82k |
9.66 |
Gores Technology Partners Ii *w Exp 03/16/202
|
0.0 |
$776k |
|
78k |
9.91 |
Power & Digital Infra Acq Com Cl A
|
0.0 |
$766k |
|
78k |
9.83 |
Peridot Acquisition Corp Ii *w Exp 04/30/202
|
0.0 |
$754k |
|
77k |
9.76 |
Cm Life Sciences Call Call Option
|
0.0 |
$740k |
|
53k |
14.02 |
Levere Holdings Corp Class A Ord Shs
|
0.0 |
$734k |
|
75k |
9.79 |
Pontem Corporation *w Exp 01/05/202
|
0.0 |
$731k |
|
75k |
9.72 |
Falcon Capital Acquisitn Cor *w Exp 08/20/202
|
0.0 |
$728k |
|
78k |
9.28 |
Forest Road Acquisition Cor *w Exp 01/15/202
|
0.0 |
$714k |
|
73k |
9.80 |
Tribe Capital Growth Corp I *w Exp 02/28/202
(IRAAW)
|
0.0 |
$710k |
|
73k |
9.75 |
Esm Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$709k |
|
73k |
9.70 |
Spartan Acquisition Corp Iii *w Exp 02/04/202
|
0.0 |
$663k |
|
68k |
9.78 |
Jack Creek Investment Corp *w Exp 10/01/202
|
0.0 |
$652k |
|
68k |
9.65 |
Kismet Acquisition Three Cor *w Exp 06/30/202
|
0.0 |
$647k |
|
67k |
9.62 |
Frazier Lifesciences Acqu *w Exp 11/30/202
|
0.0 |
$617k |
|
63k |
9.75 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$598k |
|
61k |
9.86 |
Fusion Acquisition Corp *w Exp 06/01/202
|
0.0 |
$597k |
|
60k |
9.95 |
Fintech Evolution Acquis Gro *w Exp 03/31/202
|
0.0 |
$589k |
|
61k |
9.65 |
Interprivate Iv Infratech Pr *w Exp 03/05/202
|
0.0 |
$582k |
|
59k |
9.79 |
Innoviz Technologies *w Exp 04/05/202
(INVZW)
|
0.0 |
$577k |
|
55k |
10.57 |
Tuatara Capital Acquisitn Cl A Shs
|
0.0 |
$572k |
|
59k |
9.68 |
Horizon Acquisition Corp Com Cl A
|
0.0 |
$558k |
|
56k |
9.96 |
Ace Convergence Acqu Corp *w Exp 09/30/202
|
0.0 |
$555k |
|
56k |
9.95 |
Gores Technology Partners In *w Exp 03/16/202
|
0.0 |
$552k |
|
55k |
10.05 |
Supernova Partners Acquistn Shs Cl A
|
0.0 |
$551k |
|
57k |
9.71 |
Dpcm Cap Com Cl A
|
0.0 |
$546k |
|
55k |
9.87 |
Dhc Acquisition Corp *w Exp 02/25/202
|
0.0 |
$545k |
|
56k |
9.70 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$544k |
|
56k |
9.76 |
Electric Last Mile Solutns I *w Exp 08/24/202
(ELMWQ)
|
0.0 |
$533k |
|
53k |
10.07 |
Aurora Acquisition Corp *w Exp 03/02/202
|
0.0 |
$499k |
|
50k |
9.91 |
Cf Acquisition Corp Vi *w Exp 02/18/202
|
0.0 |
$494k |
|
51k |
9.74 |
Pwp Forward Acquisition Corp Class A Com
|
0.0 |
$489k |
|
50k |
9.78 |
Pioneer Merger Corp *w Exp 01/07/202
|
0.0 |
$479k |
|
48k |
9.92 |
Ares Acquisition Corporation *w Exp 99/99/999
|
0.0 |
$477k |
|
49k |
9.75 |
Mission Advancement Corp *w Exp 03/05/202
(MACCW)
|
0.0 |
$475k |
|
49k |
9.71 |
Orion Acquisition Corp *w Exp 02/19/202
|
0.0 |
$474k |
|
49k |
9.66 |
Gores Holdings Vii Com Cl A
|
0.0 |
$471k |
|
48k |
9.90 |
Ross Acquisition Corp Ii Shs Cl A
|
0.0 |
$468k |
|
48k |
9.71 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202
|
0.0 |
$463k |
|
47k |
9.88 |
Pennsylvania Real Estate Inv Call Call Option
|
0.0 |
$462k |
|
186k |
2.49 |
Byte Acquisition Corp *w Exp 03/18/202
|
0.0 |
$457k |
|
47k |
9.64 |
European Biotech Acqutn Corp *w Exp 03/06/202
|
0.0 |
$451k |
|
47k |
9.65 |
Hudson Executive Inves Iii *w Exp 02/22/202
|
0.0 |
$437k |
|
45k |
9.74 |
Waldencast Acquisition Corp *w Exp 03/11/202
|
0.0 |
$434k |
|
44k |
9.95 |
Fusion Acquisition Corp Ii *w Exp 02/29/202
|
0.0 |
$428k |
|
44k |
9.68 |
Qell Acquisition Corp *w Exp 10/01/202
|
0.0 |
$420k |
|
42k |
9.95 |
Dmy Technology Group Inc Iv Com Cl A
|
0.0 |
$416k |
|
43k |
9.77 |
Go Acquisition Corp
|
0.0 |
$413k |
|
42k |
9.78 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$412k |
|
28k |
14.51 |
Roku Com Cl A
(ROKU)
|
0.0 |
$407k |
|
886.00 |
459.37 |
Scion Tech Growth I Cl A Shs
|
0.0 |
$401k |
|
41k |
9.77 |
Silverbox Engaged Merger *w Exp 06/02/202
|
0.0 |
$397k |
|
41k |
9.71 |
Climate Real Impact Slutins Com Cl A
|
0.0 |
$393k |
|
40k |
9.87 |
Health Sciences Acq Corp 2 Ord Shs
|
0.0 |
$384k |
|
38k |
10.19 |
Altimeter Growth Corp Cl A
|
0.0 |
$371k |
|
32k |
11.70 |
Gores Metropoulos Ii Cl A
|
0.0 |
$367k |
|
37k |
9.88 |
Ascendant Digital Acquisitio Com Cl A
|
0.0 |
$367k |
|
37k |
9.96 |
Revolution Healthcar Aq Corp Class A Com
|
0.0 |
$359k |
|
37k |
9.83 |
Gores Guggenheim *w Exp 03/25/202
|
0.0 |
$356k |
|
36k |
9.77 |
Khosla Ventures Acquisition Cl A
|
0.0 |
$351k |
|
35k |
9.90 |
10x Capital Venture Acqu Cor Com Cl A
|
0.0 |
$347k |
|
35k |
9.97 |
Delwinds Ins Acquisition Cor Com Cls A
|
0.0 |
$343k |
|
35k |
9.80 |
Kins Technology Group Com Cl A
|
0.0 |
$342k |
|
35k |
9.85 |
Global Synergy Acquisit Corp *w Exp 99/99/999
|
0.0 |
$334k |
|
34k |
9.70 |
Colonnade Acquisition Corp I *w Exp 99/99/999
|
0.0 |
$322k |
|
33k |
9.76 |
Mason Industrial Technolgy I *w Exp 99/99/999
|
0.0 |
$321k |
|
33k |
9.66 |
Kismet Acquisition Two Corp *w Exp 06/30/202
(QDROW)
|
0.0 |
$314k |
|
32k |
9.68 |
Athena Technology Acquisi *w Exp 03/31/202
|
0.0 |
$309k |
|
32k |
9.71 |
Omnichannel Acquisition Corp Com Cl A
|
0.0 |
$309k |
|
32k |
9.83 |
Appharvest *w Exp 01/30/202
|
0.0 |
$308k |
|
19k |
15.98 |
Svf Investment Corp 2 Cl A Shs
|
0.0 |
$301k |
|
30k |
9.94 |
Goal Acquisitions Corp
(PUCK)
|
0.0 |
$300k |
|
31k |
9.65 |
Northern Star Invstmnt Corp Com Class A
(NSTB)
|
0.0 |
$297k |
|
30k |
9.95 |
Capstead Mtg Corp Com No Par
|
0.0 |
$296k |
|
48k |
6.14 |
Cf Acquisition Corp Viii *w Exp 03/31/202
|
0.0 |
$291k |
|
30k |
9.86 |
Sustainable Develp Acqu I *w Exp 02/04/202
|
0.0 |
$291k |
|
30k |
9.70 |
Ftac Athena Acquisition Corp Cl A Shs
|
0.0 |
$283k |
|
29k |
9.85 |
Fortress Capital Acquisition Shs Cl A
|
0.0 |
$280k |
|
29k |
9.82 |
Svf Investment Corp 3 Cl A Shs
|
0.0 |
$280k |
|
28k |
9.94 |
Hennessy Capital Invs Corp V Com Cl A
|
0.0 |
$276k |
|
27k |
10.12 |
Broadscale Acquisition Corp *w Exp 02/02/202
|
0.0 |
$266k |
|
27k |
9.69 |
Lux Health Tech Acquisition Com Cl A
|
0.0 |
$263k |
|
27k |
9.89 |
Science Strategic Acq Alpha *w Exp 01/20/202
|
0.0 |
$261k |
|
27k |
9.68 |
Montes Archimedes Acquisitio Com Cl A
|
0.0 |
$259k |
|
26k |
9.89 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$251k |
|
26k |
9.73 |
Thayer Ventures Acqu Corp Com Cl A
|
0.0 |
$250k |
|
25k |
10.04 |
E Merge Technology Acquisiti Com Cl A
|
0.0 |
$248k |
|
25k |
9.76 |
Scvx Corp Class A
|
0.0 |
$247k |
|
25k |
9.88 |
Primavera Capital Acquist Shs Cl A
|
0.0 |
$246k |
|
25k |
9.76 |
Ast Spacemobile *w Exp 04/06/202
(ASTSW)
|
0.0 |
$243k |
|
19k |
12.92 |
Levere Holdings Corp *w Exp 03/09/202
|
0.0 |
$243k |
|
25k |
9.77 |
Agile Growth Corp *w Exp 03/09/202
|
0.0 |
$237k |
|
25k |
9.69 |
New Vista Acquisition Corp Cl A Shs
|
0.0 |
$236k |
|
24k |
9.68 |
Concord Acquisition Corp Com Cl A
|
0.0 |
$228k |
|
23k |
9.83 |
Reinvent Technology Partners *w Exp 09/16/202
|
0.0 |
$228k |
|
23k |
9.97 |
Ftac Parnassus Acquisitn Cor Class A Com
|
0.0 |
$223k |
|
23k |
9.75 |
Frontier Acquisition Corp *w Exp 03/04/202
|
0.0 |
$220k |
|
23k |
9.76 |
Leisure Acquisition Corp *w Exp 99/99/999
|
0.0 |
$219k |
|
15k |
14.48 |
Longview Acquisition Corp Ii *w Exp 99/99/999
|
0.0 |
$216k |
|
22k |
9.78 |
Pivotal Investment Corp Iii *w Exp 01/28/202
|
0.0 |
$215k |
|
22k |
9.73 |
Social Leverage Acquisn Corp *w Exp 02/17/202
|
0.0 |
$213k |
|
22k |
9.70 |
Fortistar Sustainable Sol *w Exp 01/14/202
|
0.0 |
$212k |
|
22k |
9.75 |
Tortoise Acquisition Corp Ii *w Exp 06/14/202
|
0.0 |
$202k |
|
20k |
10.05 |
Lazard Growth Acquisition SHS
|
0.0 |
$202k |
|
21k |
9.78 |
Better World Acquisition Unt
|
0.0 |
$201k |
|
20k |
9.99 |
Hudson Executive Invs Corp I Com Cl A
|
0.0 |
$201k |
|
21k |
9.71 |
The Music Acquisition Corp Com Class A
|
0.0 |
$199k |
|
21k |
9.66 |
Isos Acquisition Corporation Shares Cl A
|
0.0 |
$198k |
|
20k |
9.90 |
Cova Acquisition Corp *w Exp 02/05/202
|
0.0 |
$198k |
|
20k |
9.69 |
Catcha Investment Corp *w Exp 99/99/999
(CHAAW)
|
0.0 |
$197k |
|
20k |
9.64 |
Northern Star Invest Corp Iv Com Cl A
(NSTD)
|
0.0 |
$195k |
|
20k |
9.85 |
Blueriver Acquisition Corp Shs Cl A
(BLUA)
|
0.0 |
$195k |
|
20k |
9.73 |
Supernova Partn Acq Co Iii L Shs Cl A
|
0.0 |
$195k |
|
20k |
9.75 |
Slam Corp Cl A Shs
(SLAM)
|
0.0 |
$194k |
|
20k |
9.70 |
Interprivate Ii Acquisition *w Exp 09/03/202
|
0.0 |
$191k |
|
20k |
9.72 |
Tcv Acquisition Corp Cl A Shs
|
0.0 |
$190k |
|
19k |
9.90 |
Hamilton Lane Alliance Hldgs Com Cl A
|
0.0 |
$188k |
|
19k |
9.74 |
Interprivate Iii Financia *w Exp 99/99/999
|
0.0 |
$186k |
|
19k |
9.72 |
Kkr Acquisition Holding I *w Exp 99/99/999
(KAHCW)
|
0.0 |
$185k |
|
19k |
9.81 |
Carney Technology Acqu Corp Cl A Common Stk
|
0.0 |
$184k |
|
19k |
9.70 |
Citic Capital Acquisition *w Exp 01/17/202
|
0.0 |
$183k |
|
19k |
9.90 |
Bridgetown 2 Holdings Cl A
|
0.0 |
$180k |
|
18k |
10.21 |
Fast Acquisition Corp *w Exp 08/25/202
|
0.0 |
$177k |
|
15k |
11.83 |
Trepont Acquisition Corp I Shs Cl A
|
0.0 |
$177k |
|
18k |
9.89 |
Power & Digital Infra Acq *w Exp 02/12/202
|
0.0 |
$170k |
|
17k |
9.84 |
Altitude Acquisition Corp *w Exp 11/30/202
|
0.0 |
$169k |
|
17k |
9.80 |
Cartesian Growth Corp *w Exp 02/26/202
|
0.0 |
$169k |
|
18k |
9.66 |
Tuatara Capital Acquisitn *w Exp 02/11/202
|
0.0 |
$166k |
|
17k |
9.67 |
Nightdragon Acquisition Corp *w Exp 02/26/202
|
0.0 |
$165k |
|
17k |
9.76 |
Recharge Acquisition Corp Com Cl A
|
0.0 |
$161k |
|
17k |
9.78 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.0 |
$161k |
|
16k |
10.06 |
Crucible Acquisition Corp *w Exp 12/26/202
|
0.0 |
$161k |
|
17k |
9.69 |
Motive Capital Corp Shs Cl A
|
0.0 |
$159k |
|
16k |
9.80 |
Kensington Capital Acquisiti *w Exp 02/23/202
|
0.0 |
$155k |
|
16k |
9.95 |
Senior Connect Acquisitn Cor Com Cl A
|
0.0 |
$154k |
|
16k |
9.75 |
Independence Holdings Corp Class A Ord Shs
|
0.0 |
$152k |
|
15k |
9.98 |
Thimble Point Acquisition Com Cl A
|
0.0 |
$148k |
|
15k |
9.87 |
Ion Acquisition Corp 2 Shs Cl A
|
0.0 |
$146k |
|
15k |
9.90 |
Cc Neuberger Principal Holdn Shs Cl A
|
0.0 |
$136k |
|
14k |
9.78 |
Haymaker Acquisition Corp Ii *w Exp 03/04/202
|
0.0 |
$135k |
|
14k |
9.67 |
Ecp Environmental Gw Opt Cor *w Exp 03/01/202
|
0.0 |
$131k |
|
13k |
9.77 |
Star Peak Corp Ii Com Cl A
|
0.0 |
$131k |
|
13k |
9.92 |
Ushg Acquisition Corp *w Exp 02/24/202
|
0.0 |
$130k |
|
13k |
9.73 |
Rmg Acquisition Corp Iii Cl A Shs
(RMGC)
|
0.0 |
$127k |
|
13k |
9.75 |
Sustainable Opportnts Acq *w Exp 99/99/999
|
0.0 |
$127k |
|
13k |
9.96 |
Eucrates Biomedical Acqu Cor SHS
|
0.0 |
$126k |
|
13k |
9.84 |
Lionheart Acquisition Corp I Com Cl A
|
0.0 |
$123k |
|
13k |
9.84 |
7gc & Co Holdings Com Cl A
|
0.0 |
$121k |
|
13k |
9.70 |
Merida Merger Corp I
|
0.0 |
$121k |
|
12k |
9.91 |
Scion Tech Growth Ii Cl A Shs
|
0.0 |
$119k |
|
12k |
9.68 |
H I G Acquisition Corp Com Cl A
|
0.0 |
$117k |
|
12k |
9.67 |
Prime Impact Acquisition I Shs Cl A
|
0.0 |
$107k |
|
11k |
9.73 |
Northern Star Invest Corp Ii Com Cl A
(NSTC)
|
0.0 |
$107k |
|
11k |
9.82 |
Carlotz *w Exp 02/26/202
|
0.0 |
$105k |
|
19k |
5.46 |
Dragoneer Growth Opportun Com Cl A
|
0.0 |
$103k |
|
10k |
9.94 |
Catalyst Partnrs Acquisitn C Unit 99/99/9999
|
0.0 |
$101k |
|
10k |
10.06 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$100k |
|
10k |
9.75 |