Twilio Note 0.250% 6/0 (Principal)
|
10.5 |
$172M |
|
36M |
4.76 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
8.6 |
$141M |
|
37M |
3.80 |
Sea Note 1.000%12/0 (Principal)
|
7.3 |
$119M |
|
30M |
3.97 |
Teradyne Note 1.250%12/1 (Principal)
|
5.4 |
$89M |
|
24M |
3.79 |
Splunk Note 0.500% 9/1 (Principal)
|
3.5 |
$57M |
|
44M |
1.31 |
Chegg Note 0.125% 3/1 (Principal)
|
2.3 |
$38M |
|
21M |
1.82 |
Social Capital Hedosopha Hld Shs Cl A
|
1.8 |
$30M |
|
2.5M |
12.30 |
Burgundy Technology Acqu Cor Cl A
|
1.8 |
$29M |
|
2.8M |
10.41 |
Supernova Partners Acquisiti Com Cl A
|
1.4 |
$23M |
|
2.1M |
11.00 |
Nuance Communications DBCV 1.000%12/1 (Principal)
|
1.3 |
$21M |
|
12M |
1.86 |
E Merge Technology Acquisiti Com Cl A
|
1.2 |
$21M |
|
2.0M |
10.23 |
Kins Technology Group Unit 10/14/2025
|
1.2 |
$19M |
|
1.9M |
10.29 |
Seven Oaks Acquisition Corp Unit 12/18/2025
|
1.1 |
$19M |
|
1.8M |
10.35 |
Spartan Acquisition Corp Ii Unit 99/99/9999
|
1.1 |
$18M |
|
1.7M |
10.80 |
Ascendant Digital Acquisitio Com Cl A
|
1.1 |
$18M |
|
1.8M |
10.26 |
Tailwind Acquisition Corp Com Cl A
|
1.0 |
$17M |
|
1.6M |
10.39 |
Healthcare Services Acqu Cor Unit 11/18/2023
|
1.0 |
$16M |
|
1.6M |
10.22 |
Ace Convergence Acqu Corp Cl A
|
0.9 |
$15M |
|
1.5M |
10.22 |
Aea-bridges Impact Corp Shs Cl A
|
0.9 |
$15M |
|
1.5M |
10.10 |
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.9 |
$15M |
|
9.0M |
1.68 |
Trepont Acquisition Corp I Unit 99/99/9999
|
0.9 |
$15M |
|
1.4M |
10.37 |
Panacea Acquisition Corp Cl A
|
0.9 |
$14M |
|
1.2M |
11.70 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.9 |
$14M |
|
10M |
1.41 |
Zynga Note 0.250% 6/0 (Principal)
|
0.8 |
$13M |
|
9.7M |
1.34 |
Firstmark Horizon Acquisitio Cl A Com
|
0.8 |
$13M |
|
1.2M |
10.60 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
0.8 |
$13M |
|
5.8M |
2.15 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.8 |
$12M |
|
10M |
1.24 |
Insulet Corp Note 1.375%11/1 (Principal)
|
0.8 |
$12M |
|
4.5M |
2.74 |
Tuscan Holdings Ii Acq Corp
|
0.7 |
$12M |
|
1.1M |
11.01 |
Rmg Acquisition Corp Ii Unit 12/09/2025
|
0.7 |
$12M |
|
1.0M |
11.15 |
Lionheart Acquisition Corp I Com Cl A
|
0.7 |
$11M |
|
1.1M |
10.08 |
Sarissa Capital Acquisitn Cl A
|
0.7 |
$11M |
|
1.1M |
10.12 |
Revolution Accelertn Acqu Unit 12/01/2025
|
0.7 |
$11M |
|
1.1M |
10.41 |
Landcadia Holdings Iii Com Cl A
|
0.7 |
$11M |
|
1.0M |
10.48 |
Cm Life Sciences Com Cl A
|
0.7 |
$11M |
|
982k |
11.04 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.7 |
$11M |
|
1.0M |
10.40 |
Cc Neuberger Principal Hds A
|
0.7 |
$11M |
|
988k |
10.84 |
Merida Merger Corp I
|
0.6 |
$11M |
|
1.0M |
10.20 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
0.6 |
$11M |
|
5.2M |
2.04 |
Golden Falcon Acquisition Unit 99/99/9999
|
0.6 |
$10M |
|
981k |
10.40 |
Nuvasive Note 2.250% 3/1 (Principal)
|
0.6 |
$9.7M |
|
9.5M |
1.02 |
Bowx Acquisition Corp Cl A
|
0.6 |
$9.3M |
|
908k |
10.26 |
Carney Technology Acqu Corp Unit 12/10/2025
|
0.6 |
$9.2M |
|
900k |
10.26 |
Cohn Robbins Holdings Corp Com Cl A
|
0.5 |
$8.8M |
|
850k |
10.41 |
Roth Ch Acquisition Ii Unit 12/11/2025
|
0.5 |
$8.8M |
|
850k |
10.40 |
Q2 HLDGS Note 0.750% 6/0 (Principal)
|
0.5 |
$8.4M |
|
5.5M |
1.53 |
Artius Acquisition Com Cl A
|
0.5 |
$8.4M |
|
793k |
10.63 |
Crescent Acquisition Corp Com Cl A
|
0.5 |
$8.4M |
|
806k |
10.45 |
Spartacus Acquisition Corp Cl A
|
0.5 |
$8.0M |
|
800k |
10.06 |
Dd3 Acquisition Corp Ii Unit 99/99/9999
|
0.5 |
$7.9M |
|
754k |
10.50 |
Renewable Energy Group Note 4.000% 6/1 (Principal)
|
0.5 |
$7.7M |
|
1.2M |
6.58 |
Vg Acquisition Corp Shs Cl A
|
0.5 |
$7.7M |
|
675k |
11.43 |
Lux Health Tech Acquisition Com Cl A
|
0.5 |
$7.6M |
|
711k |
10.75 |
Fast Acquisition Corp Com Cl A
|
0.5 |
$7.6M |
|
743k |
10.24 |
Concord Acquisition Corp Unit 12/28/2025
|
0.5 |
$7.5M |
|
730k |
10.31 |
Motive Capital Corp Unit 99/99/9999
|
0.4 |
$7.4M |
|
700k |
10.54 |
Roman Dbdr Tech Acquisition Com Cl A
|
0.4 |
$7.0M |
|
696k |
10.11 |
7gc & Co Holdings Unit 12/23/2025
|
0.4 |
$6.9M |
|
650k |
10.55 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
0.4 |
$6.5M |
|
600k |
10.85 |
Social Capital Hedosopha Hld Shs Cl A
|
0.4 |
$6.5M |
|
523k |
12.44 |
Altitude Acquisition Corp Unit 11/30/2027
|
0.4 |
$6.4M |
|
619k |
10.35 |
Sustainable Opportnts Acq Ord Shs A
|
0.4 |
$6.2M |
|
575k |
10.76 |
RH Note6/1 (Principal)
|
0.4 |
$6.1M |
|
2.6M |
2.34 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.4 |
$6.0M |
|
4.0M |
1.50 |
Aspirational Consumer Life A
|
0.4 |
$6.0M |
|
600k |
9.97 |
Software Acquisitn Grup Com Cl A
|
0.3 |
$5.7M |
|
575k |
9.95 |
Atlas Crest Invt Corp Unit 99/99/9999
|
0.3 |
$5.3M |
|
500k |
10.55 |
Population Health Invs Co In Unit 99/99/9999
|
0.3 |
$5.2M |
|
500k |
10.45 |
Genesis Pk Acquisition Corp Unit 99/99/9999
|
0.3 |
$5.2M |
|
500k |
10.39 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.3 |
$5.2M |
|
5.7M |
0.91 |
Fireeye Note 0.875% 6/0 (Principal)
|
0.3 |
$5.2M |
|
4.3M |
1.22 |
Recharge Acquisition Corp Com Cl A
|
0.3 |
$5.1M |
|
500k |
10.19 |
Greenrose Acquisition Corp
(GNRSQ)
|
0.3 |
$5.1M |
|
500k |
10.13 |
American Airls Group Note 6.500% 7/0 (Principal)
|
0.3 |
$5.0M |
|
4.0M |
1.26 |
Interprivate Acquisition Cor
|
0.3 |
$5.0M |
|
343k |
14.54 |
Ajax I Cl A Ord
|
0.3 |
$4.7M |
|
400k |
11.80 |
L&f Acquisition Corp Unit 99/99/9999
|
0.3 |
$4.7M |
|
450k |
10.37 |
Edtechx Holdings Acqu Corp I Unit 08/31/2027
|
0.3 |
$4.6M |
|
450k |
10.32 |
Insu Acquisition Corp Iii Unit 12/31/2026
|
0.3 |
$4.6M |
|
436k |
10.57 |
Galileo Acquisition Corp SHS
|
0.3 |
$4.6M |
|
450k |
10.20 |
Vpc Impact Acquisition Hldng Shs Cl A
|
0.3 |
$4.5M |
|
450k |
10.08 |
Alussa Energy Acquisition Shs Cl A
|
0.3 |
$4.5M |
|
450k |
10.06 |
Seaport Global Acquisitn Cor Com Cl A
|
0.3 |
$4.5M |
|
450k |
10.02 |
Churchill Capital Corp V Unit 99/99/9999
|
0.3 |
$4.4M |
|
421k |
10.50 |
Jaws Spitfire Acquisition Unit 99/99/9999
|
0.3 |
$4.4M |
|
400k |
11.05 |
Forum Merger Iii Corp Com Cl A
|
0.3 |
$4.4M |
|
321k |
13.54 |
Twc Tech Holdings Ii Ord
|
0.3 |
$4.2M |
|
400k |
10.53 |
Osprey Technlgy Aquistion Com Cl A
|
0.3 |
$4.2M |
|
397k |
10.47 |
Mudrick Capital Acqu Corp Ii Unit 99/99/9999
|
0.3 |
$4.1M |
|
400k |
10.31 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
0.3 |
$4.1M |
|
400k |
10.29 |
Silver Spike Acquisition Cor Cl A Shs
|
0.2 |
$3.8M |
|
301k |
12.77 |
Radius Health Note 3.000% 9/0 (Principal)
|
0.2 |
$3.8M |
|
4.2M |
0.90 |
Ackrell Spac Partners I Unit 12/01/2026
|
0.2 |
$3.7M |
|
357k |
10.29 |
Corner Growth Acquisition Unit 01/01/2027
(COOLU)
|
0.2 |
$3.5M |
|
334k |
10.45 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.2 |
$3.5M |
|
1.0M |
3.38 |
Tuscan Hldgs Corp *w Exp 04/01/202
|
0.2 |
$3.4M |
|
713k |
4.76 |
Health Assurn Acquisition Unit 99/99/9999
|
0.2 |
$3.3M |
|
300k |
11.02 |
Romeo Power *w Exp 02/21/202
|
0.2 |
$3.3M |
|
351k |
9.32 |
Experience Invt Corp Com Cl A
|
0.2 |
$3.2M |
|
293k |
11.08 |
Navsight Hldgs Cl A
|
0.2 |
$3.2M |
|
322k |
10.01 |
Replay Acquisition Corp
|
0.2 |
$3.2M |
|
307k |
10.40 |
Investindustrial Acquisition Unit 99/99/9999
|
0.2 |
$3.1M |
|
300k |
10.28 |
Scion Tech Growth I Unit 12/17/2025
|
0.2 |
$2.9M |
|
283k |
10.32 |
Pine Is Acquisition Corp Unit 99/99/9999
|
0.2 |
$2.9M |
|
280k |
10.31 |
Pmv Consumer Acquisition Cor
|
0.2 |
$2.8M |
|
275k |
10.15 |
Gx Acquisition Corp Com Cl A
|
0.2 |
$2.7M |
|
247k |
11.00 |
Burgundy Technology Acqu Cor *w Exp 08/31/202
|
0.2 |
$2.6M |
|
1.4M |
1.90 |
Delwinds Ins Acquisition Cor Unit 99/99/9999
|
0.2 |
$2.6M |
|
250k |
10.20 |
Turmeric Acquisition Corp Unit 10/08/2025
|
0.2 |
$2.5M |
|
248k |
10.27 |
Capstar Spl Purp Acquisition Com Cl A
|
0.2 |
$2.5M |
|
250k |
10.15 |
American Elec Pwr Unit 08/15/2025
|
0.2 |
$2.5M |
|
50k |
50.64 |
Vector Acquisition Corp Com Cl A
|
0.2 |
$2.5M |
|
250k |
10.11 |
Americas Technology Acqsn Unit 99/99/9999
|
0.2 |
$2.5M |
|
240k |
10.28 |
Highland Transcend Partners Unit 99/99/9999
|
0.1 |
$2.4M |
|
224k |
10.50 |
Eos Energy Enterprises *w Exp 05/06/202
(EOSEW)
|
0.1 |
$2.3M |
|
282k |
8.31 |
10x Capital Venture Acqu Cor Unit 10/21/2025
|
0.1 |
$2.3M |
|
213k |
10.65 |
Fusion Acquisition Corp Cl A
|
0.1 |
$2.3M |
|
199k |
11.30 |
Roth Ch Acquisition I *w Exp 01/28/202
|
0.1 |
$2.2M |
|
502k |
4.40 |
Acies Acquisition Corp Unit 11/30/2027
|
0.1 |
$2.1M |
|
200k |
10.72 |
Consonance Hfw Acquisition C Unit 99/99/9999
|
0.1 |
$2.1M |
|
204k |
10.47 |
Interprivate Acquisition Cor *w Exp 10/24/202
|
0.1 |
$2.1M |
|
521k |
4.10 |
Frazier Lifesciences Acqu Unit 12/09/2025
|
0.1 |
$2.1M |
|
202k |
10.38 |
Vy Global Growth Com Cl A
|
0.1 |
$2.1M |
|
200k |
10.42 |
North Mountain Merger Corp Com Cl A
|
0.1 |
$2.1M |
|
200k |
10.33 |
Senior Connect Acquisitn Cor Unit 12/09/2023
|
0.1 |
$2.1M |
|
200k |
10.29 |
Triterras *w Exp 02/02/202
(TRIRW)
|
0.1 |
$2.1M |
|
923k |
2.22 |
Highcape Cap Acquisition Cor Com Cl A
|
0.1 |
$2.0M |
|
200k |
10.23 |
Go Acquisition Corp
|
0.1 |
$2.0M |
|
200k |
10.19 |
D8 Holdings Corp Shs Cl A
|
0.1 |
$2.0M |
|
200k |
10.16 |
Ig Acquisition Corp Com Cl A
|
0.1 |
$2.0M |
|
200k |
10.13 |
New Beginnings Acquisition C
|
0.1 |
$2.0M |
|
200k |
10.03 |
Novus Cap Corp *w Exp 06/30/202
|
0.1 |
$2.0M |
|
432k |
4.62 |
Far Peak Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.0M |
|
192k |
10.35 |
Telos Corp Md
(TLS)
|
0.1 |
$2.0M |
|
60k |
32.98 |
Lefteris Acquisition Corp Unit 11/01/2023
|
0.1 |
$2.0M |
|
181k |
10.84 |
Hudson Executive Invt Corp Com Cl A
|
0.1 |
$1.8M |
|
170k |
10.81 |
Ascendant Digital Acquisitio *w Exp 07/28/202
|
0.1 |
$1.8M |
|
1.1M |
1.71 |
Falcon Capital Acquisitn Cor Com Cl A
|
0.1 |
$1.8M |
|
173k |
10.54 |
Dfp Healthcare Acquisitns Com Cl A
|
0.1 |
$1.8M |
|
164k |
10.80 |
Dmy Technology Group Inc Iii Unit 99/99/9999
|
0.1 |
$1.7M |
|
150k |
11.40 |
Foley Trasimene Acquisition *w Exp 08/11/202
|
0.1 |
$1.7M |
|
367k |
4.59 |
Better World Acquisition Cor Unit 11/15/2027
|
0.1 |
$1.7M |
|
150k |
11.05 |
Social Capital Hedosopha Hld Shs Cl A
|
0.1 |
$1.6M |
|
120k |
13.69 |
Brilliant Acquisition Corp Unit 12/31/2020
|
0.1 |
$1.6M |
|
147k |
10.95 |
Cbre Acquisition Hldgs Unit 99/99/9999
|
0.1 |
$1.6M |
|
150k |
10.45 |
Dune Acquisition Corp Unit 10/29/2027
|
0.1 |
$1.5M |
|
150k |
10.25 |
Reinvent Technology Partners Cl A
|
0.1 |
$1.5M |
|
132k |
11.56 |
Yellowstone Acquisition Com Cl A
|
0.1 |
$1.5M |
|
150k |
10.12 |
Atlantic Ave Acquisition Cor Com Cl A
|
0.1 |
$1.5M |
|
150k |
10.08 |
Reinvent Technology Partners Unit 99/99/9999
|
0.1 |
$1.4M |
|
127k |
11.38 |
Proptech Investment Corp Ii Unit 99/99/9999
|
0.1 |
$1.4M |
|
136k |
10.63 |
Tailwind Acquisition Corp *w Exp 09/07/202
|
0.1 |
$1.4M |
|
996k |
1.40 |
Supernova Partners Acquisiti *w Exp 10/16/202
|
0.1 |
$1.4M |
|
674k |
2.05 |
CVS Caremark Corporation Call Option
(CVS)
|
0.1 |
$1.4M |
|
20k |
68.30 |
Climate Change Crisis Real I Cl A Com
|
0.1 |
$1.3M |
|
125k |
10.71 |
Switchback Energy Acquistn C *w Exp 07/25/202
|
0.1 |
$1.3M |
|
86k |
15.42 |
Luminar Technologies *w Exp 12/02/202
|
0.1 |
$1.3M |
|
75k |
17.17 |
Danimer Scientific *w Exp 05/08/202
|
0.1 |
$1.2M |
|
110k |
11.31 |
Aea-bridges Impact Corp *w Exp 09/19/202
|
0.1 |
$1.2M |
|
754k |
1.54 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.1 |
$1.1M |
|
620k |
1.80 |
Tortoise Acquisition Corp Ii Com Cl A
|
0.1 |
$1.0M |
|
98k |
10.65 |
Ace Convergence Acqu Corp *w Exp 09/30/202
|
0.1 |
$1.0M |
|
750k |
1.39 |
Acamar Partners Acqsition Cl A
|
0.1 |
$1.0M |
|
93k |
11.20 |
Tekkorp Digital Acquisitn Unit 09/29/2027
|
0.1 |
$1.0M |
|
96k |
10.75 |
Ion Acquisition Corp 1 Shs Cl A
|
0.1 |
$1.0M |
|
88k |
11.78 |
Longview Acquisition Corp *w Exp 05/27/202
|
0.1 |
$1.0M |
|
154k |
6.59 |
Sarissa Capital Acquisitn *w Exp 10/23/202
|
0.1 |
$1.0M |
|
369k |
2.75 |
H I G Acquisition Corp Com Cl A
|
0.1 |
$1.0M |
|
100k |
10.11 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.1 |
$1.0M |
|
667k |
1.51 |
Nextgen Acquisition Corp Cl A
|
0.1 |
$1.0M |
|
100k |
10.07 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.1 |
$987k |
|
275k |
3.59 |
Theravance Biopharma Note 3.250%11/0 (Principal)
|
0.1 |
$981k |
|
1.0M |
0.94 |
Clever Leaves Holdings *w Exp 12/18/202
(CLVRW)
|
0.1 |
$901k |
|
585k |
1.54 |
Foley Trasimene Acquistn Cor Com Cl A
|
0.1 |
$894k |
|
80k |
11.18 |
Firstmark Horizon Acquisitio *w Exp 09/26/202
|
0.1 |
$887k |
|
356k |
2.49 |
Panacea Acquisition Corp *w Exp 07/07/202
|
0.1 |
$870k |
|
272k |
3.20 |
Tuscan Hldgs Corp Ii *w Exp 99/99/999
|
0.1 |
$833k |
|
349k |
2.39 |
Lf Cap Acquisition Corp *w Exp 06/22/202
|
0.1 |
$826k |
|
426k |
1.94 |
Broadstone Acquisition Corp Shs Cl A
|
0.0 |
$809k |
|
81k |
10.05 |
Deerfield Healthcare Tech Ac Com Cl A
|
0.0 |
$772k |
|
50k |
15.61 |
Aspirational Consumer Lifest *w Exp 09/19/202
|
0.0 |
$769k |
|
726k |
1.06 |
Landcadia Holdings Iii *w Exp 10/01/202
|
0.0 |
$767k |
|
345k |
2.22 |
Silver Spike Acquisition Cor *w Exp 08/02/202
|
0.0 |
$724k |
|
221k |
3.28 |
Acamar Partners Acqsition *w Exp 02/26/202
|
0.0 |
$703k |
|
272k |
2.58 |
Hostess Brands *w Exp 11/04/202
|
0.0 |
$695k |
|
437k |
1.59 |
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202
|
0.0 |
$691k |
|
407k |
1.70 |
Fast Acquisition Corp *w Exp 08/25/202
|
0.0 |
$685k |
|
393k |
1.74 |
Paya Holdings *w Exp 10/16/202
|
0.0 |
$666k |
|
185k |
3.60 |
Lionheart Acquisition Corp I *w Exp 02/14/202
|
0.0 |
$653k |
|
558k |
1.17 |
Marquee Raine Acquisition Unit 12/01/2025
|
0.0 |
$650k |
|
60k |
10.83 |
Sustainable Opportnts Acq *w Exp 99/99/999
|
0.0 |
$646k |
|
287k |
2.25 |
Bowx Acquisition Corp *w Exp 08/03/202
|
0.0 |
$636k |
|
372k |
1.71 |
Desktop Metal *w Exp 03/31/202
|
0.0 |
$623k |
|
130k |
4.81 |
Vg Acquisition Corp *w Exp 09/29/202
|
0.0 |
$618k |
|
233k |
2.65 |
Seaport Global Acquisitn Cor *w Exp 12/15/202
|
0.0 |
$591k |
|
580k |
1.02 |
Lux Health Tech Acquisition *w Exp 11/30/202
|
0.0 |
$586k |
|
235k |
2.49 |
Forum Merger Iii Corp *w Exp 08/24/202
|
0.0 |
$580k |
|
167k |
3.48 |
Churchill Capital Corp Iv *w Exp 08/04/202
|
0.0 |
$543k |
|
357k |
1.52 |
Fintech Acquisition Corp V Unit 99/99/9999
|
0.0 |
$534k |
|
50k |
10.68 |
Scvx Corp Class A
|
0.0 |
$531k |
|
52k |
10.29 |
Tiga Acquisition Corp Unit 99/99/9999
|
0.0 |
$529k |
|
50k |
10.58 |
Oaktree Acquisition Corp Ii Cl A Shs
|
0.0 |
$524k |
|
50k |
10.48 |
Empower Unit 99/99/9999
|
0.0 |
$520k |
|
50k |
10.40 |
Cohn Robbins Holdings Corp *w Exp 08/28/202
|
0.0 |
$510k |
|
283k |
1.80 |
Sports Entertainment Acqu Com Cl A
|
0.0 |
$506k |
|
50k |
10.12 |
Rush Street Interactive *w Exp 02/21/202
|
0.0 |
$482k |
|
63k |
7.66 |
Greenrose Acquisition Corp *w Exp 08/11/202
(GNRWQ)
|
0.0 |
$481k |
|
483k |
1.00 |
Spartacus Acquisition Corp *w Exp 10/31/202
|
0.0 |
$448k |
|
400k |
1.12 |
Ciig Merger Corp *w Exp 12/31/202
|
0.0 |
$439k |
|
54k |
8.19 |
Arclight Clean Transition *w Exp 09/22/202
|
0.0 |
$438k |
|
190k |
2.30 |
Roman Dbdr Tech Acquisition *w Exp 10/31/202
|
0.0 |
$424k |
|
348k |
1.22 |
Holicity Unit 08/05/2025
|
0.0 |
$407k |
|
39k |
10.40 |
Recharge Acquisition Corp *w Exp 10/05/202
|
0.0 |
$400k |
|
250k |
1.60 |
Software Acquisitn Grup *w Exp 09/17/202
|
0.0 |
$388k |
|
288k |
1.35 |
Scvx Corp *w Exp 01/24/202
|
0.0 |
$366k |
|
215k |
1.70 |
Northern Genesis Acquisition Common Stock
|
0.0 |
$365k |
|
21k |
17.77 |
Acon S2 Acquisition Corp *w Exp 09/15/202
|
0.0 |
$365k |
|
223k |
1.63 |
Galileo Acquisition Corp *w Exp 10/31/202
|
0.0 |
$350k |
|
417k |
0.84 |
Us Foods Hldg Corp call
(USFD)
|
0.0 |
$333k |
|
10k |
33.30 |
Ajax I *w Exp 10/27/202
|
0.0 |
$328k |
|
100k |
3.28 |
Merida Merger Corp I *w Exp 11/07/202
|
0.0 |
$300k |
|
300k |
1.00 |
Fusion Acquisition Corp *w Exp 06/01/202
|
0.0 |
$297k |
|
116k |
2.56 |
Northern Genesis Acquisition *w Exp 07/31/202
|
0.0 |
$296k |
|
53k |
5.63 |
Xl Fleet Corp *w Exp 06/01/202
|
0.0 |
$293k |
|
36k |
8.10 |
Osprey Technlgy Aquistion *w Exp 10/30/202
|
0.0 |
$292k |
|
199k |
1.47 |
Liv Cap Acquisition Corp *w Exp 12/13/202
|
0.0 |
$280k |
|
400k |
0.70 |
Cerevel Therapeutics Hldng I *w Exp 06/09/202
(CEREW)
|
0.0 |
$277k |
|
49k |
5.65 |
Navsight Hldgs *w Exp 01/01/203
|
0.0 |
$270k |
|
211k |
1.28 |
Cf Fin Acquisition Corp Iii Unit 09/30/2027
|
0.0 |
$268k |
|
25k |
10.72 |
North Mountain Merger Corp *w Exp 09/16/202
|
0.0 |
$262k |
|
194k |
1.35 |
Alussa Energy Acquisition *w Exp 10/31/202
|
0.0 |
$262k |
|
213k |
1.23 |
Hpx Corp *w Exp 07/14/202
|
0.0 |
$260k |
|
243k |
1.07 |
Decarbonization Plus Acqu Com Cl A
|
0.0 |
$251k |
|
24k |
10.60 |
Vpc Impact Acquisition Hldng *w Exp 10/22/202
|
0.0 |
$250k |
|
225k |
1.11 |
Artius Acquisition *w Exp 07/13/202
|
0.0 |
$247k |
|
112k |
2.20 |
Jaws Acquisition Corp *w Exp 99/99/999
|
0.0 |
$243k |
|
90k |
2.70 |
Twc Tech Hldgs Ii Corp *w Exp 09/15/202
|
0.0 |
$220k |
|
133k |
1.65 |
Sandbridge Acquisition Corp *w Exp 09/14/202
|
0.0 |
$210k |
|
161k |
1.30 |
Fg New Amer Acquisition Corp *w Exp 08/31/202
|
0.0 |
$203k |
|
140k |
1.45 |
New Beginnings Acquisition C *w Exp 11/01/202
|
0.0 |
$200k |
|
200k |
1.00 |
Churchill Cap Corp Ii *w Exp 07/02/202
|
0.0 |
$197k |
|
100k |
1.97 |
Avanti Acquisition Corp Shs Cl A
|
0.0 |
$195k |
|
19k |
10.26 |
Deerfield Healthcare Tech Ac *w Exp 07/16/202
|
0.0 |
$183k |
|
45k |
4.10 |
Capstar Spl Purp Acquisition *w Exp 99/99/999
|
0.0 |
$176k |
|
125k |
1.41 |
Hudson Executive Invt Corp *w Exp 06/21/202
|
0.0 |
$168k |
|
98k |
1.72 |
Ig Acquisition Corp *w Exp 10/05/202
|
0.0 |
$165k |
|
100k |
1.65 |
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal)
|
0.0 |
$163k |
|
150k |
1.09 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$163k |
|
46k |
3.53 |
Pmv Consumer Acquisition Cor *w Exp 08/31/202
(PMVCW)
|
0.0 |
$151k |
|
138k |
1.10 |
Broadstone Acquisition Corp *w Exp 09/15/202
|
0.0 |
$146k |
|
130k |
1.12 |
Vector Acquisition Corp *w Exp 09/30/202
|
0.0 |
$126k |
|
83k |
1.51 |
Falcon Capital Acquisitn Cor *w Exp 08/20/202
|
0.0 |
$124k |
|
58k |
2.16 |
Gigcapital2 Right 02/28/2026
|
0.0 |
$122k |
|
297k |
0.41 |
Climate Change Crisis Real I *w Exp 09/15/202
|
0.0 |
$112k |
|
63k |
1.79 |
Social Capital Hedosopha Hld *w Exp 09/26/202
|
0.0 |
$111k |
|
30k |
3.70 |
Oaktree Acquisition Corp *w Exp 99/99/999
|
0.0 |
$106k |
|
27k |
3.90 |
Gores Holdings Vi Unit 08/24/2027
|
0.0 |
$106k |
|
10k |
10.60 |
D8 Holdings Corp *w Exp 08/05/202
|
0.0 |
$105k |
|
100k |
1.05 |
Crescent Acquisition Corp *w Exp 03/08/202
|
0.0 |
$103k |
|
69k |
1.50 |
Malacca Straits Acquisition Com Cl A
|
0.0 |
$100k |
|
10k |
9.92 |
Go Acquisition Corp *w Exp 08/31/202
|
0.0 |
$100k |
|
67k |
1.50 |
Yellowstone Acquisition *w Exp 10/21/202
|
0.0 |
$93k |
|
75k |
1.24 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$93k |
|
150k |
0.62 |
Vy Global Growth *w Exp 01/30/203
|
0.0 |
$82k |
|
40k |
2.05 |
Atlantic Ave Acquisition Cor *w Exp 10/06/202
|
0.0 |
$82k |
|
75k |
1.09 |
Highcape Cap Acquisition Cor *w Exp 09/30/202
|
0.0 |
$76k |
|
67k |
1.14 |
Alta Equipment Group *w Exp 02/14/202
|
0.0 |
$75k |
|
38k |
2.00 |
Leisure Acquisition Corp *w Exp 99/99/999
|
0.0 |
$71k |
|
90k |
0.79 |
National Energy Services Reu *w Exp 05/05/202
|
0.0 |
$65k |
|
48k |
1.37 |
Sc Health Corp *w Exp 99/99/999
|
0.0 |
$64k |
|
48k |
1.35 |
Ion Acquisition Corp 1 *w Exp 10/05/202
|
0.0 |
$63k |
|
18k |
3.58 |
Foley Trasimene Acquistn Cor *w Exp 05/26/202
|
0.0 |
$61k |
|
24k |
2.52 |
Cm Life Sciences *w Exp 09/04/202
|
0.0 |
$54k |
|
20k |
2.75 |
Nextgen Acquisition Corp *w Exp 10/06/202
|
0.0 |
$50k |
|
33k |
1.50 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$47k |
|
16k |
2.86 |
Hall Of Fame Resort & Entmt *w Exp 07/01/202
(HOFVW)
|
0.0 |
$47k |
|
182k |
0.26 |
H I G Acquisition Corp *w Exp 99/99/999
(HIGAW)
|
0.0 |
$44k |
|
33k |
1.32 |
Dfp Healthcare Acquisitns *w Exp 03/31/202
|
0.0 |
$43k |
|
22k |
1.95 |
Sports Entertainment Acqu *w Exp 10/30/202
|
0.0 |
$34k |
|
25k |
1.36 |
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202
(GSMGW)
|
0.0 |
$32k |
|
400k |
0.08 |
Cc Neuberger Principal Hldng *w Exp 99/99/999
|
0.0 |
$31k |
|
13k |
2.34 |
Soc Telemed *w Exp 11/30/202
|
0.0 |
$30k |
|
25k |
1.21 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.0 |
$25k |
|
91k |
0.27 |
Oaktree Acquisition Corp Ii *w Exp 09/15/202
|
0.0 |
$24k |
|
13k |
1.92 |
Decarbonization Plus Acqu *w Exp 10/02/202
|
0.0 |
$22k |
|
12k |
1.86 |
Falcon Minerals Corp *w Exp 07/21/202
|
0.0 |
$13k |
|
91k |
0.14 |