Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
10.9 |
$160M |
|
374k |
428.06 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
10.0 |
$147M |
|
640k |
229.37 |
Frontier Communications Pare
(FYBR)
|
9.7 |
$143M |
|
5.4M |
26.40 |
Gulfport Energy Corp Common Shares
(GPOR)
|
4.8 |
$71M |
|
1.1M |
64.70 |
Cimarex Energy
|
4.3 |
$63M |
|
866k |
72.45 |
Tenet Healthcare Corp Com New
(THC)
|
3.7 |
$55M |
|
815k |
66.99 |
Ardagh Group S A Cl A
|
3.3 |
$49M |
|
2.0M |
24.52 |
Genius Sports Shares Cl A
(GENI)
|
3.2 |
$47M |
|
2.5M |
18.77 |
Fifth Wall Acquisition Corp Com Cl A
|
2.8 |
$41M |
|
3.3M |
12.32 |
Radius Global Infrastrctre I Com Cl A
|
2.7 |
$39M |
|
2.7M |
14.50 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
2.6 |
$39M |
|
1.1M |
36.69 |
Cemex Sab De Cv Spon Adr New
(CX)
|
2.4 |
$36M |
|
4.2M |
8.40 |
Cano Health Com Cl A
|
2.1 |
$32M |
|
2.6M |
12.10 |
American Campus Communities
|
2.0 |
$29M |
|
625k |
46.72 |
Party City Hold Call Option
|
1.8 |
$26M |
|
2.8M |
9.33 |
Realreal
(REAL)
|
1.7 |
$25M |
|
1.2M |
19.76 |
Ironsource Cl A Ord Shs
|
1.6 |
$24M |
|
2.3M |
10.50 |
New Senior Inv Grp
|
1.4 |
$21M |
|
2.4M |
8.78 |
Pilgrim's Pride Corporation Put Option
(PPC)
|
1.4 |
$21M |
|
950k |
22.18 |
Ajax I *w Exp 10/27/202
|
1.1 |
$17M |
|
1.7M |
9.96 |
Cyrusone
|
1.0 |
$15M |
|
215k |
71.52 |
Vistra Energy
(VST)
|
1.0 |
$15M |
|
819k |
18.55 |
Star Peak Corp Ii *w Exp 12/24/202
|
1.0 |
$14M |
|
1.5M |
9.90 |
Switchback Ii Corporation *w Exp 01/07/202
|
1.0 |
$14M |
|
1.4M |
9.89 |
Dmy Technology Group Inc Iii Com Class A
|
0.9 |
$13M |
|
1.2M |
10.69 |
Compute Health Acquisitin Unit 99/99/9999
|
0.9 |
$13M |
|
1.3M |
10.22 |
Frontier Group Hldgs
(ULCC)
|
0.8 |
$12M |
|
730k |
17.04 |
Rmg Acquisition Corp Ii *w Exp 12/27/202
|
0.6 |
$9.3M |
|
933k |
9.95 |
Vine Energy Cl A
|
0.6 |
$8.6M |
|
550k |
15.59 |
Valaris Cl A
(VAL)
|
0.6 |
$8.1M |
|
281k |
28.88 |
Decarbonization Plus Acqu Ii Class A Com
|
0.5 |
$7.9M |
|
765k |
10.37 |
Lumen Technologies Call Option
(LUMN)
|
0.5 |
$7.9M |
|
579k |
13.59 |
Decarbonization Plus Acqu *w Exp 10/02/202
|
0.5 |
$7.9M |
|
763k |
10.31 |
Falcon Capital Acquisitn Cor *w Exp 08/20/202
|
0.5 |
$7.2M |
|
718k |
10.00 |
Soaring Eagle Acquisition Cl A Shs
|
0.5 |
$7.0M |
|
700k |
9.96 |
Bluescape Opportunities Acqu SHS
|
0.5 |
$6.7M |
|
681k |
9.81 |
Reinvent Technology Partners Class A Ord Shs
|
0.4 |
$6.3M |
|
640k |
9.89 |
Soaring Eagle Acquisition *w Exp 02/23/202
|
0.4 |
$6.3M |
|
634k |
9.96 |
Ati Physical Therapy Com Cl A
|
0.4 |
$5.7M |
|
600k |
9.54 |
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.4 |
$5.6M |
|
7.4M |
0.76 |
Decarbonization Plus Acqu Ii *w Exp 01/19/202
|
0.4 |
$5.6M |
|
567k |
9.87 |
Bausch Health Companies
(BHC)
|
0.4 |
$5.6M |
|
190k |
29.32 |
Fusion Acquisition Corp *w Exp 06/01/202
|
0.4 |
$5.3M |
|
533k |
9.95 |
Nightdragon Acquisition Corp Unit 02/26/20266
|
0.4 |
$5.2M |
|
521k |
10.06 |
Finserv Acquisition Corp Ii Unit 02/17/2026
|
0.3 |
$4.5M |
|
454k |
10.00 |
Vector Acquisition Corp *w Exp 09/30/202
|
0.3 |
$4.5M |
|
416k |
10.89 |
Dmy Technology Group Inc Iv Com Cl A
|
0.3 |
$4.4M |
|
452k |
9.77 |
Churchill Capital Corp Iii-a
(MPLN)
|
0.3 |
$4.2M |
|
439k |
9.52 |
Decarbonization Plus Acqu Com Cl A
|
0.3 |
$4.1M |
|
400k |
10.31 |
Cm Life Sciences Iii Unit 04/30/2028
|
0.3 |
$4.1M |
|
375k |
10.95 |
Soaring Eagle Acquisition Unit 02/23/2026
|
0.3 |
$4.1M |
|
386k |
10.59 |
Inspired Entmt
(INSE)
|
0.3 |
$4.1M |
|
320k |
12.75 |
Glass Houses Acquisition Cor Unit 03/25/2028
|
0.3 |
$4.0M |
|
400k |
10.10 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.3 |
$3.8M |
|
375k |
10.00 |
Supernova Partners Acquistn Unit 99/99/9999
|
0.2 |
$3.7M |
|
368k |
9.98 |
Tortoise Acquisition Corp Ii Com Cl A
|
0.2 |
$3.5M |
|
350k |
10.03 |
Decarbonization Plus Acqu Ii Com Cl A
|
0.2 |
$3.5M |
|
350k |
9.87 |
Austerlitz Acquisition Corp Shs Cl A
|
0.2 |
$3.4M |
|
338k |
9.92 |
Aspirational Consumer Lifest *w Exp 09/19/202
|
0.2 |
$3.1M |
|
309k |
9.98 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.2 |
$3.1M |
|
4.0M |
0.77 |
Fintech Acquisition Corp V *w Exp 12/31/202
|
0.2 |
$3.0M |
|
250k |
12.19 |
Prospector Capital Corp Unit 01/01/2030
|
0.2 |
$3.0M |
|
300k |
10.00 |
Ajax I Cl A Ord
|
0.2 |
$3.0M |
|
300k |
9.96 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGCU)
|
0.2 |
$2.9M |
|
293k |
10.00 |
Austerlitz Acquisition Corp Com Cl A
|
0.2 |
$2.9M |
|
300k |
9.73 |
Fintech Acquisition Corp V Com Cl A
|
0.2 |
$2.8M |
|
227k |
12.19 |
Revolution Accelertn Acqu *w Exp 12/01/202
|
0.2 |
$2.8M |
|
278k |
9.97 |
Churchill Capital Corp V Com Cl A
|
0.2 |
$2.7M |
|
267k |
10.07 |
Osprey Technlgy Aquistion *w Exp 10/30/202
|
0.2 |
$2.6M |
|
261k |
9.99 |
Climate Real Impact Slutins Unit 99/99/9999
|
0.2 |
$2.6M |
|
254k |
10.12 |
Lux Health Tech Acquisition Com Cl A
|
0.2 |
$2.5M |
|
256k |
9.89 |
Ftac Hera Acquisition Corp Unit 02/28/2026
|
0.2 |
$2.5M |
|
250k |
10.04 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
0.2 |
$2.5M |
|
250k |
10.04 |
Arclight Clean Transition Ii Unit 03/16/2028
|
0.2 |
$2.5M |
|
250k |
10.04 |
Gores Guggenheim Unit 03/25/2028
|
0.2 |
$2.5M |
|
250k |
10.02 |
Prospector Capital Corp Cl A
|
0.2 |
$2.5M |
|
257k |
9.70 |
Horizon Acquisition Corp Com Cl A
|
0.2 |
$2.5M |
|
250k |
9.95 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.2 |
$2.5M |
|
250k |
9.95 |
Dmy Technology Group Inc Iii *w Exp 99/99/999
|
0.2 |
$2.4M |
|
227k |
10.69 |
Alkuri Global Acquisition Unit 01/01/2028
|
0.2 |
$2.4M |
|
232k |
10.26 |
Gores Holdings Vii Unit 02/12/2028
|
0.2 |
$2.3M |
|
225k |
10.05 |
Avanti Acquisition Corp Shs Cl A
|
0.2 |
$2.2M |
|
230k |
9.74 |
Go Acquisition Corp
|
0.1 |
$2.1M |
|
217k |
9.78 |
Gores Hldgs Viii Unit 02/01/2028
|
0.1 |
$2.1M |
|
211k |
9.98 |
Gores Technology Partners Ii Unit 03/16/2028
|
0.1 |
$2.1M |
|
200k |
10.33 |
Catalyst Partnrs Acquisitn C Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.10 |
Virgin Group Acquisit Corp I Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.02 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.1 |
$2.0M |
|
200k |
10.00 |
Angel Pond Holdings Corp Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.00 |
Austerlitz Acquisition Corp *w Exp 02/19/202
|
0.1 |
$1.9M |
|
200k |
9.73 |
Dmy Technology Group Inc Iv *w Exp 03/04/202
|
0.1 |
$1.9M |
|
191k |
9.77 |
Sports Ventures Acquisin Cor Unit 99/99/9999
|
0.1 |
$1.8M |
|
175k |
10.10 |
Cohn Robbins Holdings Corp Com Cl A
|
0.1 |
$1.7M |
|
173k |
9.85 |
Reinvent Technology Partners *w Exp 09/16/202
|
0.1 |
$1.6M |
|
165k |
9.93 |
Rice Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
10.22 |
Revolution Healthcar Aq Corp Unit 03/18/20266
|
0.1 |
$1.5M |
|
150k |
10.08 |
Thayer Ventures Acqu Corp *w Exp 01/01/203
|
0.1 |
$1.5M |
|
150k |
10.05 |
Digital Transformatn Opt Cor Unit 03/31/2028
|
0.1 |
$1.5M |
|
150k |
9.90 |
Khosla Ventures Acquisition Cl A
|
0.1 |
$1.5M |
|
150k |
9.89 |
Lerer Hippeau Acquisition Cl A
|
0.1 |
$1.5M |
|
150k |
9.85 |
Primavera Capital Acquist Shs Cl A
|
0.1 |
$1.5M |
|
150k |
9.77 |
Senior Connect Acquisitn Cor Com Cl A
|
0.1 |
$1.5M |
|
150k |
9.73 |
Austerlitz Acquisition Corp *w Exp 02/19/202
(AUSCF)
|
0.1 |
$1.4M |
|
144k |
9.92 |
Ivanhoe Capital Acquistin *w Exp 01/08/202
|
0.1 |
$1.4M |
|
138k |
10.17 |
Fusion Acquisition Corp Cl A
|
0.1 |
$1.4M |
|
140k |
9.95 |
Redball Acquisition Corp Com Cl A
|
0.1 |
$1.4M |
|
138k |
9.77 |
Reinvent Technology Partners *w Exp 03/12/202
|
0.1 |
$1.3M |
|
131k |
9.89 |
Oaktree Acquisition Corp Ii Cl A Shs
|
0.1 |
$1.3M |
|
131k |
9.88 |
Medtech Acquisition Corp Com Cl A
|
0.1 |
$1.2M |
|
120k |
9.70 |
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202
|
0.1 |
$1.1M |
|
110k |
10.40 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.1 |
$1.1M |
|
110k |
9.82 |
Star Peak Corp Ii Com Cl A
|
0.1 |
$1.1M |
|
106k |
9.90 |
Healthcor Catalio Acqu Corp Cl A Shs
|
0.1 |
$985k |
|
100k |
9.85 |
Khosla Ventures Acqustn Co I Com Cl A
|
0.1 |
$974k |
|
98k |
9.94 |
Ftac Athena Acquisition Corp Unit 99/99/9999
|
0.1 |
$955k |
|
94k |
10.20 |
Gores Hldgs V Com Cl A
|
0.1 |
$758k |
|
75k |
10.11 |
Alkuri Global Acquisition Com Cl A
|
0.1 |
$742k |
|
75k |
9.89 |
Decarbonization Plus Acqu Ii *w Exp 03/19/202
|
0.0 |
$691k |
|
67k |
10.37 |
Horizon Acquisition Corp *w Exp 08/19/202
|
0.0 |
$663k |
|
67k |
9.96 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.0 |
$655k |
|
66k |
9.86 |
Vector Acquisition Corp Com Cl A
|
0.0 |
$616k |
|
57k |
10.89 |
Tcv Acquisition Corp Cl A Shs
|
0.0 |
$496k |
|
50k |
9.92 |
Medtech Acquisition Corp Unit 12/18/2025
|
0.0 |
$473k |
|
47k |
10.02 |
Northern Genesis Acquisition *w Exp 01/15/202
|
0.0 |
$332k |
|
33k |
9.96 |
Ajax I Unit 99/99/9999
|
0.0 |
$261k |
|
25k |
10.44 |
Switchback Ii Corporation Unit 99/99/9999
|
0.0 |
$198k |
|
20k |
10.15 |