Select Sector Spdr Tr Sbi Int-finl Call Option
(XLF)
|
21.5 |
$204M |
|
6.0M |
34.05 |
FirstEnergy
(FE)
|
6.9 |
$66M |
|
1.9M |
34.69 |
Ardagh Group S A Cl A
|
6.2 |
$59M |
|
2.3M |
25.41 |
Jaws Acquisition Corp SHS
|
5.3 |
$51M |
|
3.8M |
13.25 |
Valero Energy Corporation Call Option
(VLO)
|
3.8 |
$36M |
|
500k |
71.60 |
Community Health Systems
(CYH)
|
3.4 |
$33M |
|
2.4M |
13.52 |
American Campus Communities
|
2.9 |
$28M |
|
640k |
43.17 |
Party City Hold
|
2.8 |
$27M |
|
4.7M |
5.80 |
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
2.8 |
$27M |
|
1.0M |
26.54 |
Tenet Healthcare Corp Com New
(THC)
|
2.7 |
$26M |
|
500k |
52.00 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
1.8 |
$18M |
|
2.4M |
7.30 |
Star Peak Corp Ii Com Cl A
|
1.8 |
$17M |
|
1.7M |
10.11 |
Decarbonization Plus Acqu Ii Unit 01/19/2026
|
1.6 |
$16M |
|
1.6M |
10.06 |
Compute Health Acquisitin Unit 99/99/9999
|
1.6 |
$15M |
|
1.5M |
10.09 |
Thoma Bravo Advantage Com Cl A
|
1.4 |
$14M |
|
1.3M |
10.45 |
Radius Global Infrastrctre I Com Cl A
|
1.4 |
$14M |
|
922k |
14.70 |
Dmy Technology Group Inc Iii Com Class A
|
1.4 |
$13M |
|
1.2M |
10.77 |
Vine Energy Cl A
|
1.3 |
$12M |
|
890k |
13.74 |
Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
1.3 |
$12M |
|
100k |
119.95 |
Falcon Capital Acquisitn Cor Com Cl A
|
1.3 |
$12M |
|
1.2M |
9.97 |
Switchback Ii Corporation Com Cl A
|
1.1 |
$11M |
|
1.1M |
9.83 |
Dmy Technology Group Inc Iv Unit 99/99/9999
|
1.0 |
$9.6M |
|
952k |
10.04 |
Reinvent Technology Partners Unit 03/12/2026
|
1.0 |
$9.5M |
|
950k |
10.04 |
Soaring Eagle Acquisition Unit 02/23/2026
|
0.9 |
$8.8M |
|
871k |
10.12 |
ODP Corp.
(ODP)
|
0.9 |
$8.7M |
|
200k |
43.29 |
Bluescape Opportunities Acqu SHS
|
0.8 |
$8.0M |
|
800k |
9.95 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.8 |
$7.2M |
|
712k |
10.05 |
Fusion Acquisition Corp Cl A
|
0.7 |
$6.9M |
|
697k |
9.96 |
Fifth Wall Acquisition Corp Com Cl A
|
0.7 |
$6.4M |
|
637k |
10.00 |
Nightdragon Acquisition Corp Unit 02/26/20266
|
0.6 |
$6.1M |
|
596k |
10.20 |
Glass Houses Acquisition Cor Unit 03/25/2028
|
0.6 |
$6.0M |
|
600k |
10.03 |
Gores Metropoulos Ii Unit 01/31/2028
|
0.6 |
$5.8M |
|
574k |
10.10 |
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.6 |
$5.7M |
|
7.4M |
0.77 |
Falcon Capital Acquisitn Cor *w Exp 08/20/202
|
0.6 |
$5.7M |
|
568k |
9.97 |
Live Oak Acquisition Corp Ii Com Cl A
|
0.6 |
$5.7M |
|
566k |
9.99 |
Digital Transformatn Opt Cor Unit 03/31/2028
|
0.6 |
$5.4M |
|
544k |
9.89 |
Cc Neuberger Prin Hldgs Ii Shs Cl A
|
0.6 |
$5.3M |
|
535k |
9.86 |
Gores Guggenheim Unit 03/25/2028
|
0.5 |
$5.2M |
|
523k |
9.93 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.5 |
$4.8M |
|
475k |
10.04 |
Austerlitz Acquisition Corp Unit 99/99/9999
|
0.5 |
$4.8M |
|
475k |
10.03 |
Senior Connect Acquisitn Cor Unit 12/09/2023
|
0.5 |
$4.7M |
|
468k |
10.01 |
Fusion Acquisition Corp *w Exp 06/01/202
|
0.5 |
$4.7M |
|
469k |
9.96 |
Climate Real Impact Slutins Unit 99/99/9999
|
0.5 |
$4.6M |
|
461k |
10.00 |
Revolution Accelertn Acqu Com Cl A
|
0.5 |
$4.6M |
|
450k |
10.14 |
Vector Acquisition Corp Com Cl A
|
0.5 |
$4.4M |
|
369k |
11.84 |
Spartan Acquisition Corp Iii Unit 99/99/9999
|
0.4 |
$4.0M |
|
400k |
10.03 |
Broadscale Acquisition Corp Unit 02/02/2026
|
0.4 |
$4.0M |
|
400k |
9.91 |
Dragoneer Growth Oppty Corp Shs Cl A
|
0.4 |
$3.6M |
|
354k |
10.28 |
Star Peak Corp Ii *w Exp 12/24/202
|
0.4 |
$3.6M |
|
358k |
10.11 |
New Senior Inv Grp
|
0.3 |
$3.2M |
|
518k |
6.23 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.3 |
$3.1M |
|
309k |
10.06 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.3 |
$3.1M |
|
4.0M |
0.77 |
Healthcor Catalio Acqu Corp Cl A Shs
|
0.3 |
$3.0M |
|
304k |
10.00 |
Prospector Capital Corp Unit 01/01/2030
|
0.3 |
$3.0M |
|
300k |
10.07 |
Rmg Acquisition Corp Ii *w Exp 12/27/202
|
0.3 |
$3.0M |
|
297k |
10.02 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.3 |
$3.0M |
|
300k |
9.90 |
Atlantic Coastal Acquistn Unit 03/02/2026
|
0.3 |
$3.0M |
|
300k |
9.85 |
Alussa Energy Acquisition Shs Cl A
|
0.3 |
$2.9M |
|
285k |
10.00 |
Arclight Clean Transition Ii Unit 03/16/2028
|
0.3 |
$2.5M |
|
250k |
10.00 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
0.3 |
$2.5M |
|
250k |
9.98 |
Accelerate Acquisition Corp Unit 99/99/9999
|
0.3 |
$2.5M |
|
250k |
9.93 |
Lerer Hippeau Acquisition Cl A
|
0.3 |
$2.5M |
|
250k |
9.90 |
Gores Holdings Vii Unit 02/12/2028
|
0.2 |
$2.2M |
|
225k |
9.96 |
Osprey Technlgy Aquistion *w Exp 10/30/202
|
0.2 |
$2.1M |
|
200k |
10.32 |
Osprey Technlgy Aquistion Com Cl A
|
0.2 |
$2.1M |
|
200k |
10.32 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.2 |
$2.0M |
|
200k |
10.11 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.2 |
$2.0M |
|
200k |
9.98 |
Decarbonization Plus Acqu Ii Unit 03/19/2026
|
0.2 |
$2.0M |
|
200k |
9.96 |
Virgin Group Acquisit Corp I Unit 99/99/9999
|
0.2 |
$2.0M |
|
200k |
9.93 |
Churchill Capital Corp V Com Cl A
|
0.2 |
$2.0M |
|
200k |
9.88 |
Switchback Ii Corporation *w Exp 01/07/202
|
0.2 |
$1.9M |
|
191k |
9.83 |
Supernova Partners Acquistn Unit 99/99/9999
|
0.2 |
$1.8M |
|
175k |
10.04 |
Prospector Capital Corp Cl A
|
0.2 |
$1.7M |
|
175k |
9.73 |
Revolution Healthcar Aq Corp Unit 03/18/20266
|
0.2 |
$1.5M |
|
150k |
10.05 |
Aspirational Consumer Lifest *w Exp 09/19/202
|
0.2 |
$1.5M |
|
150k |
10.01 |
Gores Technology Partners In Unit 03/16/2028
|
0.2 |
$1.5M |
|
150k |
10.01 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.2 |
$1.5M |
|
150k |
9.96 |
Ivanhoe Capital Acquistin *w Exp 01/08/202
|
0.1 |
$1.4M |
|
138k |
9.91 |
Sports Ventures Acquisin Cor Unit 99/99/9999
|
0.1 |
$1.2M |
|
125k |
9.88 |
Altimeter Growth Corp 2 Com Cl A
|
0.1 |
$1.2M |
|
118k |
10.38 |
Msd Acquisition Corp Unit 03/25/2026
|
0.1 |
$1.2M |
|
120k |
10.15 |
Kensington Capital Acquisiti Unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.26 |
Revolution Accelertn Acqu *w Exp 12/01/202
|
0.1 |
$1.0M |
|
100k |
10.14 |
Byte Acquisition Corp Unit 03/18/2029
|
0.1 |
$1.0M |
|
100k |
10.00 |
Ftac Hera Acquisition Corp Unit 02/28/2026
|
0.1 |
$999k |
|
100k |
9.99 |
Senior Connect Acquisitn Cor Com Cl A
|
0.1 |
$972k |
|
100k |
9.72 |
Star Peak Corp Ii Unit 99/99/9999
|
0.1 |
$881k |
|
84k |
10.47 |
Gores Hldgs V Com Cl A
|
0.1 |
$749k |
|
75k |
9.99 |
Sustainable Develp Acqu I Unit 02/04/2026
|
0.1 |
$640k |
|
64k |
9.95 |
Gores Hldgs Viii Unit 02/01/2028
|
0.1 |
$610k |
|
61k |
10.00 |
Liberty Media Acquisition Unit 01/22/2026
|
0.1 |
$601k |
|
56k |
10.71 |
Northern Genesis Acquisition Common Stock
|
0.0 |
$464k |
|
47k |
9.91 |
Northern Genesis Acquisition *w Exp 01/15/202
|
0.0 |
$331k |
|
33k |
9.93 |
Medtech Acquisition Corp Com Cl A
|
0.0 |
$222k |
|
23k |
9.65 |
Switchback Ii Corporation Unit 99/99/9999
|
0.0 |
$199k |
|
20k |
10.21 |