Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
11.5 |
$192M |
|
863k |
222.45 |
Hertz Global Hldgs Com New
(HTZ)
|
10.9 |
$182M |
|
7.3M |
24.99 |
Carnival Corp Common Stock Call Option
(CCL)
|
8.4 |
$141M |
|
7.0M |
20.12 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
7.9 |
$133M |
|
1.0M |
132.52 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
6.8 |
$114M |
|
240k |
474.96 |
Frontier Communications Pare
(FYBR)
|
5.8 |
$98M |
|
3.3M |
29.49 |
American Campus Communities
|
4.6 |
$77M |
|
1.4M |
57.29 |
Ford Motor Company Call Option
(F)
|
4.0 |
$68M |
|
3.3M |
20.77 |
American Airls Put Option
(AAL)
|
3.2 |
$54M |
|
3.0M |
17.96 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
2.7 |
$45M |
|
5.0M |
9.03 |
Commscope Hldg
(COMM)
|
2.5 |
$41M |
|
3.7M |
11.04 |
Vici Pptys
(VICI)
|
2.2 |
$37M |
|
1.2M |
30.11 |
Gulfport Energy Corp Common Shares
(GPOR)
|
1.9 |
$32M |
|
444k |
72.03 |
Brookdale Senior Living
(BKD)
|
1.6 |
$27M |
|
5.3M |
5.16 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
1.3 |
$23M |
|
2.3M |
9.94 |
Smartrent Com Cl A
(SMRT)
|
1.2 |
$19M |
|
2.0M |
9.68 |
Bausch Health Companies
(BHC)
|
1.1 |
$18M |
|
660k |
27.61 |
Laredo Petroleum Put Option
(VTLE)
|
1.1 |
$18M |
|
300k |
60.13 |
Radius Global Infrastrctre I Com Cl A
|
1.1 |
$18M |
|
1.1M |
16.10 |
Enphys Acquisition Corp Cl A Ord Shs
(NFYS)
|
1.0 |
$17M |
|
1.7M |
9.64 |
Altice Usa Cl A
(ATUS)
|
1.0 |
$17M |
|
1.0M |
16.18 |
Ivanhoe Capital Acquistin Com Cl A
|
1.0 |
$16M |
|
1.6M |
9.95 |
Cemex Sab De Cv Spon Adr New Call Option
(CX)
|
0.8 |
$14M |
|
2.0M |
6.78 |
Far Peak Acquisition Corp Shs Cl A
|
0.8 |
$14M |
|
1.3M |
10.06 |
Supernova Partners Acquistn Shs Cl A
|
0.8 |
$13M |
|
1.3M |
10.29 |
Redball Acquisition Corp Com Cl A
|
0.6 |
$11M |
|
1.1M |
9.92 |
Apollo Strategic Growth Capt Shs Cl A
|
0.6 |
$10M |
|
1.1M |
9.87 |
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
|
0.5 |
$8.5M |
|
11M |
0.75 |
10x Cap Venture Acqstn Corp Com Cl A
|
0.5 |
$7.6M |
|
775k |
9.79 |
Ushg Acquisition Corp Com Cl A
|
0.4 |
$6.2M |
|
600k |
10.37 |
Pershing Square Tontine Hldg Com Cl A
|
0.4 |
$5.9M |
|
300k |
19.72 |
Silverbox Engaged Merger Com Cl A
|
0.3 |
$5.8M |
|
575k |
10.15 |
Concord Acquisition Corp Com Cl A
|
0.3 |
$5.7M |
|
546k |
10.40 |
Svf Investment Corp Cl A Shs
|
0.3 |
$5.0M |
|
500k |
10.04 |
Benson Hill Common Stock
(BHIL)
|
0.3 |
$4.7M |
|
644k |
7.29 |
Gores Guggenheim Class A Com
|
0.3 |
$4.7M |
|
400k |
11.70 |
Aea-bridges Impact Corp Shs Cl A
|
0.3 |
$4.4M |
|
442k |
9.99 |
Power & Digital Infra Acq Com Cl A
|
0.3 |
$4.3M |
|
393k |
10.95 |
Churchill Capital Corp V Com Cl A
|
0.2 |
$4.2M |
|
422k |
9.84 |
Adit Edtech Acquisition Corp Common Stock
|
0.2 |
$4.0M |
|
400k |
9.90 |
Gores Technology Partners Ii Class A Com
|
0.2 |
$4.0M |
|
400k |
9.90 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.2 |
$3.9M |
|
400k |
9.83 |
Compute Health Acquisitin Com Cl A
|
0.2 |
$3.7M |
|
384k |
9.73 |
Power & Digital Infrastructu Unit 12/09/2026
|
0.2 |
$3.6M |
|
350k |
10.18 |
Decarbonization Plus Acqu Ii Com Cl A
|
0.2 |
$3.5M |
|
350k |
9.97 |
Mudrick Capital Acqu Corp Ii Com Cl A
|
0.2 |
$3.5M |
|
350k |
9.94 |
Bluescape Opportunities Acqu SHS
|
0.2 |
$3.1M |
|
315k |
9.79 |
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
|
0.2 |
$3.1M |
|
4.0M |
0.77 |
B Riley Principal 150 Merger Com Cl A
|
0.2 |
$3.0M |
|
297k |
10.12 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.2 |
$3.0M |
|
300k |
9.85 |
Mirion Technologies Com Cl A
(MIR)
|
0.2 |
$3.0M |
|
282k |
10.47 |
Austerlitz Acquisition Corp Com Cl A
|
0.2 |
$2.9M |
|
300k |
9.72 |
Rmg Acquisition Corp Iii Cl A Shs
(RMGC)
|
0.2 |
$2.9M |
|
293k |
9.77 |
Hyzon Motors *w Exp 10/02/202
(HYZNW)
|
0.2 |
$2.8M |
|
1.5M |
1.90 |
Bakkt Holdings Com Cl A
(BKKT)
|
0.2 |
$2.8M |
|
334k |
8.51 |
Austerlitz Acquisition Corp Shs Cl A
|
0.2 |
$2.8M |
|
288k |
9.71 |
Concord Acquisition Corp *w Exp 12/28/202
|
0.2 |
$2.8M |
|
1.0M |
2.69 |
Nightdragon Acquisition Corp Class A Com
|
0.2 |
$2.6M |
|
271k |
9.75 |
Lux Health Tech Acquisition Com Cl A
|
0.1 |
$2.5M |
|
256k |
9.80 |
Prospector Capital Corp Cl A
|
0.1 |
$2.5M |
|
257k |
9.74 |
Climate Real Impact Slutins Com Cl A
|
0.1 |
$2.5M |
|
254k |
9.76 |
Finserv Acquisition Corp Ii Com Cl A
|
0.1 |
$2.5M |
|
254k |
9.75 |
Dmy Technology Group Inc Vi Cl A Com
|
0.1 |
$2.5M |
|
250k |
9.82 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.1 |
$2.4M |
|
250k |
9.77 |
Live Oak Mobility Acquisi Com Cl A
|
0.1 |
$2.4M |
|
250k |
9.77 |
Revolution Healthcar Aq Corp Class A Com
|
0.1 |
$2.4M |
|
250k |
9.74 |
Slam Corp Cl A Shs
(SLAM)
|
0.1 |
$2.4M |
|
250k |
9.72 |
Sports Entertainment Acqu Com Cl A
|
0.1 |
$2.4M |
|
244k |
9.92 |
Mirion Technologies *w Exp 06/30/202
(MIR.WS)
|
0.1 |
$2.3M |
|
930k |
2.50 |
Benson Hill *w Exp 99/99/999
(BHILW)
|
0.1 |
$2.3M |
|
1.9M |
1.23 |
Avanti Acquisition Corp Shs Cl A
|
0.1 |
$2.3M |
|
230k |
9.82 |
Gores Holdings Vii Com Cl A
|
0.1 |
$2.2M |
|
225k |
9.78 |
Humacyte
(HUMA)
|
0.1 |
$2.2M |
|
300k |
7.25 |
Gores Hldgs Viii Cl A
|
0.1 |
$2.2M |
|
211k |
10.20 |
Go Acquisition Corp
|
0.1 |
$2.1M |
|
217k |
9.84 |
Renew Energy Global *w Exp 08/30/202
(RNWWW)
|
0.1 |
$2.1M |
|
1.3M |
1.58 |
Infinite Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.07 |
Ivanhoe Capital Acquistin *w Exp 01/08/202
|
0.1 |
$2.0M |
|
1.1M |
1.75 |
Concord Acquisition Corp Iii Com Cl A
|
0.1 |
$2.0M |
|
200k |
9.90 |
Quantum Fintech Acquistin Common Stock
|
0.1 |
$2.0M |
|
200k |
9.89 |
Virgin Group Acquisit Corp I Shs Cl A
|
0.1 |
$2.0M |
|
200k |
9.87 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
0.1 |
$2.0M |
|
200k |
9.77 |
Catalyst Partnrs Acquisitn C Class A Ord Shs
|
0.1 |
$1.9M |
|
200k |
9.74 |
Glass Houses Acquisition Cor Class A Com
|
0.1 |
$1.9M |
|
200k |
9.71 |
Angel Pond Holdings Corp Shs Cl A
|
0.1 |
$1.9M |
|
200k |
9.67 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.1 |
$1.9M |
|
189k |
9.98 |
Bird Global *w Exp 01/07/202
(BRDWQ)
|
0.1 |
$1.8M |
|
1.8M |
1.03 |
Fortress Value Acquisi Corp Com Cl A
|
0.1 |
$1.7M |
|
175k |
9.75 |
Sports Ventures Acquisin Cor Cl A Shs
|
0.1 |
$1.7M |
|
175k |
9.74 |
Cohn Robbins Holdings Corp Com Cl A
|
0.1 |
$1.7M |
|
173k |
9.83 |
Supernova Partners Acquistn *w Exp 99/99/999
|
0.1 |
$1.7M |
|
700k |
2.37 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.1 |
$1.6M |
|
1.8M |
0.90 |
Lerer Hippeau Acquisition Cl A
|
0.1 |
$1.5M |
|
150k |
9.84 |
Digital Transformatn Opt Cor Class A Com
|
0.1 |
$1.5M |
|
150k |
9.75 |
Senior Connect Acquisitn Cor Com Cl A
|
0.1 |
$1.5M |
|
150k |
9.74 |
Primavera Capital Acquist Shs Cl A
|
0.1 |
$1.5M |
|
150k |
9.71 |
Khosla Ventures Acquisition Cl A
|
0.1 |
$1.5M |
|
150k |
9.70 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.1 |
$1.4M |
|
451k |
3.11 |
Solid Power *w Exp 03/19/202
(SLDPW)
|
0.1 |
$1.3M |
|
593k |
2.27 |
Oaktree Acquisition Corp Ii Cl A Shs
|
0.1 |
$1.3M |
|
131k |
9.88 |
Fintech Acquisition Corp Vi Class A Com
|
0.1 |
$1.3M |
|
129k |
9.80 |
Spring Vy Acquisition Corp *w Exp 05/20/202
|
0.1 |
$1.1M |
|
854k |
1.25 |
Altus Power *w Exp 99/99/999
|
0.1 |
$1.0M |
|
401k |
2.57 |
Ftac Athena Acquisition Corp Cl A Shs
|
0.1 |
$929k |
|
94k |
9.93 |
Bridgetown 2 Holdings Cl A
|
0.1 |
$899k |
|
91k |
9.91 |
Bakkt Holdings *w Exp 07/01/202
(BKKT.WS)
|
0.1 |
$898k |
|
368k |
2.44 |
Far Peak Acquisition Corp *w Exp 12/07/202
|
0.1 |
$896k |
|
450k |
1.99 |
Decarbonization Plus Acqu Ii *w Exp 01/19/202
|
0.1 |
$890k |
|
567k |
1.57 |
Fintech Acquisition Corp V *w Exp 12/31/202
|
0.0 |
$666k |
|
453k |
1.47 |
Ushg Acquisition Corp *w Exp 02/24/202
|
0.0 |
$664k |
|
400k |
1.66 |
Founder Spac *w Exp 04/19/202
|
0.0 |
$578k |
|
750k |
0.77 |
Fathom Digital Mfg Corp *w Exp 12/22/202
(FATHW)
|
0.0 |
$539k |
|
613k |
0.88 |
Wheels Up Experience *w Exp 07/13/202
(WSUPW)
|
0.0 |
$503k |
|
614k |
0.82 |
Tcv Acquisition Corp Cl A Shs
|
0.0 |
$493k |
|
50k |
9.86 |
Sharecare *w Exp 07/01/202
(SHCRW)
|
0.0 |
$446k |
|
718k |
0.62 |
Enphys Acquisition Corp *w Exp 99/99/999
(NFYS.WS)
|
0.0 |
$433k |
|
866k |
0.50 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.0 |
$375k |
|
293k |
1.28 |
Thayer Ventures Acqu Corp *w Exp 01/01/203
|
0.0 |
$339k |
|
346k |
0.98 |
10x Cap Venture Acqstn Corp *w Exp 04/19/202
|
0.0 |
$321k |
|
162k |
1.98 |
Sema4 Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$307k |
|
313k |
0.98 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$294k |
|
151k |
1.94 |
Berkshire Grey *w Exp 07/21/202
|
0.0 |
$268k |
|
297k |
0.90 |
Silverbox Engaged Merger *w Exp 06/02/202
|
0.0 |
$265k |
|
189k |
1.40 |
B Riley Principal 150 Merger *w Exp 03/01/202
|
0.0 |
$240k |
|
166k |
1.45 |
Austerlitz Acquisition Corp *w Exp 02/19/202
|
0.0 |
$210k |
|
215k |
0.98 |
Roivant Sciences *w Exp 09/30/202
|
0.0 |
$205k |
|
100k |
2.05 |
Vivid Seats *w Exp 10/18/202
(SEATW)
|
0.0 |
$188k |
|
67k |
2.82 |
Power & Digital Infra Acq *w Exp 02/12/202
|
0.0 |
$167k |
|
51k |
3.31 |
Dmy Technology Group Inc Vi *w Exp 99/99/999
|
0.0 |
$165k |
|
125k |
1.32 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.0 |
$164k |
|
185k |
0.88 |
Austerlitz Acquisition Corp *w Exp 02/19/202
(AUSCF)
|
0.0 |
$151k |
|
144k |
1.05 |
Model Performance Acqu Corp Class A Ord Shs
|
0.0 |
$137k |
|
14k |
9.96 |
Ree Automotive *w Exp 07/22/202
|
0.0 |
$117k |
|
114k |
1.03 |
Aea-bridges Impact Corp *w Exp 09/19/202
|
0.0 |
$114k |
|
100k |
1.14 |
Eqrx *w Exp 12/17/202
|
0.0 |
$97k |
|
91k |
1.07 |
Hippo Hldgs *w Exp 99/99/999
(HIPO.WS)
|
0.0 |
$75k |
|
157k |
0.48 |
Concord Acquisition Corp Iii *w Exp 99/99/999
|
0.0 |
$69k |
|
100k |
0.69 |
Arclight Clean Transition Ii *w Exp 03/16/202
|
0.0 |
$63k |
|
38k |
1.66 |
Blacksky Technology *w Exp 10/30/202
(BKSY.WS)
|
0.0 |
$61k |
|
111k |
0.55 |
Glass Houses Acquisition Cor *w Exp 03/25/202
|
0.0 |
$60k |
|
100k |
0.60 |
Omnichannel Acquisition Corp *w Exp 12/30/202
|
0.0 |
$59k |
|
100k |
0.59 |
Ftac Hera Acquisition Corp *w Exp 02/28/202
|
0.0 |
$59k |
|
63k |
0.94 |
Live Oak Mobility Acquisi *w Exp 03/04/202
|
0.0 |
$58k |
|
50k |
1.16 |
Climate Real Impact Slutins *w Exp 01/29/202
(CLIMW)
|
0.0 |
$58k |
|
51k |
1.14 |
Humacyte *w Exp 09/21/202
(HUMAW)
|
0.0 |
$54k |
|
24k |
2.26 |
Gores Hldgs Viii *w Exp 03/01/202
|
0.0 |
$54k |
|
26k |
2.05 |
Angel Pond Holdings Corp *w Exp 99/99/999
|
0.0 |
$51k |
|
67k |
0.77 |
Quantum Fintech Acquistin *w Exp 01/30/202
|
0.0 |
$51k |
|
100k |
0.51 |
Slam Corp *w Exp 02/23/202
(SLAMW)
|
0.0 |
$47k |
|
75k |
0.63 |
Nightdragon Acquisition Corp *w Exp 02/26/202
|
0.0 |
$47k |
|
54k |
0.87 |
Rmg Acquisition Corp Iii *w Exp 02/08/202
(RMGCW)
|
0.0 |
$47k |
|
59k |
0.80 |
Finserv Acquisition Corp Ii *w Exp 02/17/202
|
0.0 |
$39k |
|
63k |
0.61 |
Gores Holdings Vii *w Exp 02/25/202
|
0.0 |
$39k |
|
28k |
1.39 |
Babylon Hldgs *w Exp 10/21/202
(BBLN.WS)
|
0.0 |
$39k |
|
58k |
0.67 |
Revolution Healthcar Aq Corp *w Exp 12/31/202
|
0.0 |
$38k |
|
50k |
0.76 |
Sports Ventures Acquisin Cor *w Exp 11/30/202
|
0.0 |
$36k |
|
58k |
0.62 |
Virgin Group Acquisit Corp I *w Exp 03/13/202
|
0.0 |
$34k |
|
40k |
0.85 |
Catalyst Partnrs Acquisitn C *w Exp 05/12/202
|
0.0 |
$34k |
|
40k |
0.85 |
Ftac Athena Acquisition Corp *w Exp 03/01/202
|
0.0 |
$27k |
|
23k |
1.15 |
Digital Transformatn Opt Cor *w Exp 03/31/202
|
0.0 |
$25k |
|
38k |
0.67 |
Redball Acquisition Corp *w Exp 08/17/202
|
0.0 |
$22k |
|
18k |
1.22 |
Fortress Value Acquisi Corp *w Exp 03/18/202
|
0.0 |
$18k |
|
22k |
0.82 |