Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
16.2 |
$179M |
|
818k |
218.75 |
Frontier Communications Pare
(FYBR)
|
8.2 |
$91M |
|
3.3M |
27.87 |
American Campus Communities
|
7.2 |
$80M |
|
1.6M |
48.45 |
Gulfport Energy Corp Common Shares
(GPOR)
|
6.1 |
$67M |
|
820k |
82.21 |
Vici Pptys
(VICI)
|
5.5 |
$60M |
|
2.1M |
28.41 |
Ardagh Group S A Cl A
|
4.4 |
$49M |
|
1.9M |
25.49 |
Cemex Sab De Cv Spon Adr New Call Option
(CX)
|
4.3 |
$47M |
|
6.6M |
7.17 |
Radius Global Infrastrctre I Com Cl A
|
3.7 |
$41M |
|
2.5M |
16.33 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
3.2 |
$36M |
|
367k |
96.72 |
Altice Usa Cl A
(ATUS)
|
2.9 |
$32M |
|
1.5M |
20.72 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
2.7 |
$30M |
|
3.0M |
9.96 |
Cyrusone
|
2.1 |
$23M |
|
300k |
77.41 |
American Airls Put Option
(AAL)
|
2.0 |
$23M |
|
1.1M |
20.52 |
Pinduoduo Note 12/0 (Principal)
|
1.5 |
$17M |
|
18M |
0.93 |
Gores Guggenheim Class A Com
|
1.4 |
$15M |
|
1.5M |
10.22 |
Carnival Corp Unit 99/99/9999
(CCL)
|
1.4 |
$15M |
|
600k |
25.01 |
Bausch Health Companies
(BHC)
|
1.3 |
$14M |
|
500k |
27.85 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
1.2 |
$14M |
|
1.4M |
9.82 |
Cano Health Com Cl A
|
1.2 |
$14M |
|
1.1M |
12.68 |
Compute Health Acquisitin Unit 99/99/9999
|
1.1 |
$13M |
|
1.3M |
10.01 |
Humacyte
(HUMA)
|
1.0 |
$11M |
|
954k |
11.61 |
Enact Hldgs
(ACT)
|
1.0 |
$11M |
|
500k |
21.93 |
Smartrent Com Cl A
(SMRT)
|
0.9 |
$9.5M |
|
729k |
13.02 |
Wheels Up Experience Com Cl A
|
0.7 |
$8.2M |
|
1.3M |
6.59 |
Party City Hold
|
0.7 |
$8.2M |
|
1.2M |
7.10 |
Rocket Lab Usa
(RKLB)
|
0.7 |
$8.1M |
|
500k |
16.13 |
Dmy Technology Group Inc Iii Com Class A
|
0.6 |
$7.0M |
|
670k |
10.40 |
Comstock Resources
(CRK)
|
0.6 |
$6.5M |
|
630k |
10.35 |
Benson Hill Common Stock
(BHIL)
|
0.5 |
$5.7M |
|
800k |
7.13 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
0.5 |
$5.6M |
|
487k |
11.59 |
Ginkgo Bioworks Holdings *w Exp 08/01/202
(DNA.WS)
|
0.5 |
$5.6M |
|
1.6M |
3.39 |
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.5 |
$5.5M |
|
7.4M |
0.75 |
Vo Com Cl A
|
0.4 |
$4.3M |
|
500k |
8.65 |
Mudrick Capital Acqu Corp Ii Com Cl A
|
0.4 |
$4.0M |
|
400k |
9.95 |
Pershing Square Tontine Hldg Com Cl A
|
0.4 |
$3.9M |
|
200k |
19.70 |
Cm Life Sciences Iii Class A Com
|
0.3 |
$3.7M |
|
375k |
9.92 |
Decarbonization Plus Acqu Ii Com Cl A
|
0.3 |
$3.5M |
|
350k |
9.87 |
Austerlitz Acquisition Corp Shs Cl A
|
0.3 |
$3.4M |
|
338k |
9.94 |
Churchill Capital Corp V Com Cl A
|
0.3 |
$3.2M |
|
322k |
9.78 |
Bluescape Opportunities Acqu SHS
|
0.3 |
$3.1M |
|
315k |
9.80 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.3 |
$3.1M |
|
4.0M |
0.77 |
Dmy Technology Group Inc Iii *w Exp 99/99/999
|
0.3 |
$3.0M |
|
857k |
3.46 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.3 |
$2.9M |
|
300k |
9.83 |
Austerlitz Acquisition Corp Com Cl A
|
0.3 |
$2.9M |
|
300k |
9.75 |
Rmg Acquisition Corp Iii Unit 02/08/2026
(RMGCU)
|
0.3 |
$2.9M |
|
293k |
9.88 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.2 |
$2.7M |
|
1.8M |
1.49 |
Nightdragon Acquisition Corp Unit 02/26/20266
|
0.2 |
$2.7M |
|
271k |
9.93 |
Brookdale Senior Living
(BKD)
|
0.2 |
$2.7M |
|
424k |
6.30 |
Climate Real Impact Slutins Unit 99/99/9999
|
0.2 |
$2.5M |
|
254k |
9.95 |
Lux Health Tech Acquisition Com Cl A
|
0.2 |
$2.5M |
|
256k |
9.81 |
Prospector Capital Corp Cl A
|
0.2 |
$2.5M |
|
257k |
9.76 |
Finserv Acquisition Corp Ii Unit 02/17/2026
|
0.2 |
$2.5M |
|
254k |
9.86 |
Horizon Acquisition Corp Com Cl A
|
0.2 |
$2.5M |
|
250k |
9.98 |
Ftac Hera Acquisition Corp Unit 02/28/2026
|
0.2 |
$2.5M |
|
250k |
9.96 |
Reinvent Technology Partners Class A Ord Shs
|
0.2 |
$2.5M |
|
250k |
9.93 |
Arclight Clean Transition Ii Unit 03/16/2028
|
0.2 |
$2.5M |
|
250k |
9.92 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
0.2 |
$2.5M |
|
250k |
9.91 |
Churchill Capital Corp Iii-a
(MPLN)
|
0.2 |
$2.5M |
|
439k |
5.63 |
Switchback Ii Corporation *w Exp 01/07/202
|
0.2 |
$2.5M |
|
1.8M |
1.38 |
Svf Investment Corp 2 Cl A Shs
|
0.2 |
$2.5M |
|
250k |
9.82 |
Slam Corp Cl A Shs
(SLAM)
|
0.2 |
$2.4M |
|
250k |
9.75 |
Renew Energy Global *w Exp 08/30/202
(RNWWW)
|
0.2 |
$2.4M |
|
1.3M |
1.82 |
Alkuri Global Acquisition Unit 01/01/2028
|
0.2 |
$2.4M |
|
232k |
10.31 |
Benson Hill *w Exp 99/99/999
(BHILW)
|
0.2 |
$2.3M |
|
1.6M |
1.41 |
Avanti Acquisition Corp Shs Cl A
|
0.2 |
$2.3M |
|
230k |
9.79 |
Gores Holdings Vii Unit 02/12/2028
|
0.2 |
$2.2M |
|
225k |
9.87 |
Hyzon Motors *w Exp 10/02/202
(HYZNW)
|
0.2 |
$2.2M |
|
1.5M |
1.47 |
Go Acquisition Corp
|
0.2 |
$2.1M |
|
217k |
9.81 |
Gores Hldgs Viii Unit 02/01/2028
|
0.2 |
$2.1M |
|
211k |
9.95 |
Power & Digital Infra Acq Com Cl A
|
0.2 |
$2.0M |
|
200k |
10.11 |
Decarbonization Plus Acqu Ii Class A Com
|
0.2 |
$2.0M |
|
200k |
10.05 |
Glass Houses Acquisition Cor Unit 03/25/2028
|
0.2 |
$2.0M |
|
200k |
9.93 |
Virgin Group Acquisit Corp I Unit 99/99/9999
|
0.2 |
$2.0M |
|
200k |
9.90 |
Angel Pond Holdings Corp Unit 99/99/9999
|
0.2 |
$2.0M |
|
200k |
9.90 |
Fintech Acquisition Corp V Com Cl A
|
0.2 |
$2.0M |
|
195k |
10.13 |
Catalyst Partnrs Acquisitn C Unit 99/99/9999
|
0.2 |
$2.0M |
|
200k |
9.85 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.2 |
$2.0M |
|
200k |
9.80 |
Supernova Partners Acquistn Unit 99/99/9999
|
0.2 |
$1.9M |
|
193k |
9.95 |
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202
|
0.2 |
$1.8M |
|
841k |
2.14 |
Sports Ventures Acquisin Cor Unit 99/99/9999
|
0.2 |
$1.7M |
|
175k |
9.90 |
Fortress Value Acquisi Corp Unit 03/31/2028
|
0.2 |
$1.7M |
|
175k |
9.85 |
Cohn Robbins Holdings Corp Com Cl A
|
0.2 |
$1.7M |
|
173k |
9.82 |
Ivanhoe Capital Acquistin *w Exp 01/08/202
|
0.1 |
$1.7M |
|
1.1M |
1.45 |
Rice Acquisition Corp Ii Unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
10.30 |
Khosla Ventures Acquisition Cl A
|
0.1 |
$1.5M |
|
150k |
9.87 |
Revolution Healthcar Aq Corp Unit 03/18/20266
|
0.1 |
$1.5M |
|
150k |
9.85 |
Digital Transformatn Opt Cor Unit 03/31/2028
|
0.1 |
$1.5M |
|
150k |
9.80 |
Senior Connect Acquisitn Cor Com Cl A
|
0.1 |
$1.5M |
|
150k |
9.77 |
Primavera Capital Acquist Shs Cl A
|
0.1 |
$1.5M |
|
150k |
9.75 |
Lerer Hippeau Acquisition Cl A
|
0.1 |
$1.5M |
|
150k |
9.74 |
Decarbonization Plus Acqu Ii *w Exp 03/19/202
|
0.1 |
$1.5M |
|
693k |
2.10 |
Sharecare *w Exp 07/01/202
(SHCRW)
|
0.1 |
$1.4M |
|
718k |
1.99 |
Redball Acquisition Corp Com Cl A
|
0.1 |
$1.4M |
|
138k |
9.84 |
Oaktree Acquisition Corp Ii Cl A Shs
|
0.1 |
$1.3M |
|
131k |
9.80 |
Medtech Acquisition Corp Com Cl A
|
0.1 |
$1.2M |
|
120k |
9.93 |
Ftac Athena Acquisition Corp Unit 99/99/9999
|
0.1 |
$958k |
|
94k |
10.23 |
Compute Health Acquisitin Com Cl A
|
0.1 |
$816k |
|
84k |
9.77 |
Wheels Up Experience *w Exp 07/13/202
(WSUPW)
|
0.1 |
$780k |
|
614k |
1.27 |
Alkuri Global Acquisition Com Cl A
|
0.1 |
$748k |
|
75k |
9.97 |
Fintech Acquisition Corp V *w Exp 12/31/202
|
0.1 |
$739k |
|
353k |
2.09 |
Decarbonization Plus Acqu Ii *w Exp 01/19/202
|
0.1 |
$697k |
|
567k |
1.23 |
Cbre Acquisition Hldgs *w Exp 99/99/999
|
0.1 |
$662k |
|
401k |
1.65 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.1 |
$651k |
|
66k |
9.80 |
Altimar Acquisition Corp Ii *w Exp 02/09/202
|
0.1 |
$643k |
|
613k |
1.05 |
Reinvent Technology Partners *w Exp 03/12/202
|
0.1 |
$640k |
|
427k |
1.50 |
Tcv Acquisition Corp Cl A Shs
|
0.0 |
$490k |
|
50k |
9.80 |
Dmy Technology Group Inc Iv *w Exp 03/04/202
|
0.0 |
$364k |
|
191k |
1.90 |
Berkshire Grey *w Exp 07/21/202
|
0.0 |
$360k |
|
297k |
1.21 |
Sema4 Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$341k |
|
161k |
2.12 |
Austerlitz Acquisition Corp *w Exp 02/19/202
(AUSCF)
|
0.0 |
$243k |
|
144k |
1.69 |
Gores Guggenheim *w Exp 03/25/202
|
0.0 |
$218k |
|
105k |
2.08 |
Austerlitz Acquisition Corp *w Exp 02/19/202
|
0.0 |
$210k |
|
200k |
1.05 |
Blacksky Technology *w Exp 10/30/202
(BKSY.WS)
|
0.0 |
$175k |
|
111k |
1.58 |
Thayer Ventures Acqu Corp *w Exp 01/01/203
|
0.0 |
$173k |
|
150k |
1.15 |
Hippo Hldgs *w Exp 99/99/999
(HIPO.WS)
|
0.0 |
$167k |
|
181k |
0.92 |
Cm Life Sciences Iii *w Exp 04/30/202
|
0.0 |
$161k |
|
75k |
2.15 |
Power & Digital Infra Acq *w Exp 02/12/202
|
0.0 |
$124k |
|
50k |
2.48 |
Horizon Acquisition Corp *w Exp 08/19/202
|
0.0 |
$113k |
|
67k |
1.70 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.0 |
$107k |
|
110k |
0.97 |
Ree Automotive *w Exp 07/22/202
|
0.0 |
$100k |
|
114k |
0.88 |
Omnichannel Acquisition Corp *w Exp 12/30/202
|
0.0 |
$84k |
|
100k |
0.84 |
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$68k |
|
75k |
0.91 |
Northern Genesis Acquisition *w Exp 01/15/202
|
0.0 |
$36k |
|
33k |
1.08 |