Ishares Tr Put Put Option
|
41.7 |
$194M |
|
25k |
7739.00 |
Ishares Tr Put Put Option
|
10.8 |
$50M |
|
2.5k |
20071.00 |
Ishares Tr Call Call Option
|
10.8 |
$50M |
|
2.5k |
20071.00 |
Alvotech Ordinary Shares
(ALVO)
|
10.8 |
$50M |
|
4.4M |
11.48 |
Dish Network Corporation Note (Principal)
|
8.6 |
$40M |
|
40M |
0.99 |
Ishares Tr Call Call Option
|
7.8 |
$36M |
|
4.7k |
7739.00 |
Ambac Finl Group Com New
(AMBC)
|
2.8 |
$13M |
|
799k |
16.48 |
Liberty Media Corp Del Deb (Principal)
|
2.6 |
$12M |
|
48M |
0.25 |
Vinfast Auto Put Put Option
|
1.8 |
$8.4M |
|
10k |
837.00 |
Algoma Stl Group
(ASTL)
|
0.9 |
$4.4M |
|
438k |
10.03 |
Qurate Retail Com Ser A
(QRTEA)
|
0.6 |
$2.7M |
|
3.0M |
0.88 |
Clear Channel Outdoor Holdings
(CCO)
|
0.3 |
$1.4M |
|
756k |
1.82 |
Aquestive Therapeutics
(AQST)
|
0.2 |
$866k |
|
429k |
2.02 |
Spring Valley Acquistn Corp Class A Ord
(SVII)
|
0.1 |
$541k |
|
50k |
10.81 |
Trisalus Life Sciences W Exp 08/10/202
(TLSIW)
|
0.0 |
$118k |
|
99k |
1.19 |
Alternus Clean Energy Class A Com
(ALCE)
|
0.0 |
$90k |
|
60k |
1.50 |
Arrowroot Acquisition Corp W Exp 03/02/202
(ARRWW)
|
0.0 |
$23k |
|
287k |
0.08 |
Airship Ai Hldgs W Exp 12/21/202
(AISPW)
|
0.0 |
$12k |
|
298k |
0.04 |
Ys Biopharma W Exp 03/15/202
(YSBPW)
|
0.0 |
$8.8k |
|
232k |
0.04 |
Banyan Acquisition Corporati W Exp 09/30/202
(PNST.WS)
|
0.0 |
$8.3k |
|
23k |
0.37 |
Carbon Revolution W Exp 99/99/999
(CREVW)
|
0.0 |
$7.8k |
|
142k |
0.05 |
Vast Renewables W Exp 07/01/202
(VSTEW)
|
0.0 |
$7.5k |
|
75k |
0.10 |
Concord Acquisition Corp Iii W Exp 99/99/999
|
0.0 |
$7.5k |
|
75k |
0.10 |
Slam Corp W Exp 02/23/202
(SLAMW)
|
0.0 |
$7.1k |
|
38k |
0.19 |
Spring Valley Acquistn Corp Right 02/25/2026
(SVIIR)
|
0.0 |
$7.0k |
|
50k |
0.14 |
Allurion Technologies W Exp 08/01/203
(ALUR.WS)
|
0.0 |
$6.9k |
|
15k |
0.45 |
Sdcl Edge Acquisition Corp W Exp 99/99/999
(SEDA.WS)
|
0.0 |
$6.7k |
|
212k |
0.03 |
Kernel Group Holdings W Exp 02/02/202
(KRNLW)
|
0.0 |
$5.7k |
|
271k |
0.02 |
Envoy Medical W Exp 09/29/202
(COCHW)
|
0.0 |
$5.2k |
|
262k |
0.02 |
Rcf Acquisition Corp W Exp 99/99/999
(RCFA.WS)
|
0.0 |
$3.8k |
|
75k |
0.05 |
Edify Acquisition Corp W Exp 11/25/202
|
0.0 |
$3.6k |
|
250k |
0.01 |
Dhc Acquisition Corp W Exp 02/25/202
|
0.0 |
$3.3k |
|
167k |
0.02 |
Healthcare Ai Acquisition W Exp 12/07/202
(HAIAW)
|
0.0 |
$3.1k |
|
121k |
0.03 |
Spring Valley Acquistn Corp W Exp 02/25/202
(SVIIW)
|
0.0 |
$3.0k |
|
25k |
0.12 |
Rigel Resource Acq Corp W Exp 99/99/999
(RRAC.WS)
|
0.0 |
$3.0k |
|
25k |
0.12 |
Churchill Capital Corp Vii W Exp 02/29/202
(CVIIW)
|
0.0 |
$2.6k |
|
20k |
0.13 |
Everest Consolidator Acq Cor W Exp 99/99/999
(MNTN.WS)
|
0.0 |
$2.3k |
|
18k |
0.13 |
Pyrophyte Acquisition Corp W Exp 05/03/202
(PHYT.WS)
|
0.0 |
$2.0k |
|
25k |
0.08 |
Power & Digital Infrastructu W Exp 12/09/202
|
0.0 |
$1.5k |
|
50k |
0.03 |
Sizzle Acquisition Corp W Exp 11/02/202
|
0.0 |
$1.1k |
|
13k |
0.09 |
Hh&l Acquisition W Exp 02/04/202
|
0.0 |
$1.1k |
|
43k |
0.03 |
Semantix W Exp 08/03/202
(STIXW)
|
0.0 |
$798.000000 |
|
67k |
0.01 |
Semper Paratus Acquisition C W Exp 11/04/202
|
0.0 |
$500.000000 |
|
13k |
0.04 |