Liberty Broadband Corp Com Ser C
(LBRDK)
|
16.2 |
$42M |
|
296k |
142.87 |
Immunomedics Call Option
|
7.2 |
$19M |
|
220k |
85.03 |
Churchill Capital Corp Iv Cl A
|
7.0 |
$18M |
|
1.9M |
9.78 |
Cf Fin Acquisition Corp Com Cl A
|
6.9 |
$18M |
|
1.7M |
10.40 |
Live Oak Acquisition Corp Com Cl A
|
5.7 |
$15M |
|
1.5M |
10.08 |
Haymaker Acquisition Corp Ii Com Cl A
|
5.6 |
$15M |
|
1.5M |
10.00 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
4.7 |
$12M |
|
37k |
334.89 |
South Mtn Merger Corp Com Cl A
|
3.5 |
$9.1M |
|
867k |
10.45 |
Lf Cap Acquisition Corp Cl A
|
3.0 |
$7.8M |
|
737k |
10.54 |
Discovery Com Ser C
|
2.9 |
$7.5M |
|
381k |
19.60 |
Crescent Acquisition Corp Com Cl A
|
2.8 |
$7.4M |
|
741k |
10.04 |
Rmg Acquisition Corp Cl A
|
2.3 |
$6.1M |
|
572k |
10.69 |
Monocle Acquisition Corp
|
2.3 |
$6.0M |
|
583k |
10.24 |
BorgWarner
(BWA)
|
2.2 |
$5.9M |
|
151k |
38.74 |
Hostess Brands Cl A
|
2.2 |
$5.7M |
|
459k |
12.33 |
Nuance Communications (Principal)
|
2.0 |
$5.3M |
|
3.2M |
1.67 |
Us Ecology
|
2.0 |
$5.1M |
|
156k |
32.67 |
Osprey Technlgy Aquistion Com Cl A
|
2.0 |
$5.1M |
|
500k |
10.19 |
Cf Finance Acquisition Corp Unit 08/01/2027
|
1.9 |
$5.0M |
|
500k |
10.02 |
Gigcapital2 Acq Corp
|
1.7 |
$4.5M |
|
439k |
10.16 |
New Providence Acquisition Com Cl A
|
1.4 |
$3.7M |
|
372k |
10.07 |
Experience Invt Corp Com Cl A
|
1.4 |
$3.7M |
|
372k |
10.05 |
FTI Consulting (Principal)
(FCN)
|
1.4 |
$3.7M |
|
3.0M |
1.24 |
J Global (Principal)
(ZD)
|
1.3 |
$3.5M |
|
3.0M |
1.16 |
Finserv Acquisition Corp Cl A
|
1.3 |
$3.4M |
|
338k |
10.03 |
Cm Life Sciences Unit 09/01/2025
|
1.2 |
$3.1M |
|
300k |
10.47 |
Foley Trasimene Acquistn Cor Com Cl A
|
1.2 |
$3.1M |
|
300k |
10.36 |
RealPage (Principal)
|
1.1 |
$2.9M |
|
2.0M |
1.47 |
Ciig Merger Corp Com Cl A
|
1.0 |
$2.5M |
|
251k |
10.02 |
Chp Merger Corp Com Cl A
|
0.9 |
$2.4M |
|
240k |
10.19 |
Equity Distr Acquisition Cor Unit 99/99/9999
|
0.6 |
$1.5M |
|
150k |
10.30 |
Lgl Sys Acquisition Corp Com Cl A
|
0.6 |
$1.5M |
|
151k |
10.02 |
Alta Equipment Group Common Stock
(ALTG)
|
0.5 |
$1.2M |
|
158k |
7.83 |
Alpha Healthcare Acquistn Unit 09/21/2027
|
0.4 |
$992k |
|
100k |
9.92 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.4 |
$948k |
|
109k |
8.72 |
Whole Earth Brands Com Cl A
(FREE)
|
0.3 |
$812k |
|
97k |
8.34 |
Gx Acquisition Corp Com Cl A
|
0.3 |
$778k |
|
74k |
10.50 |
CoreLogic Call Option
|
0.3 |
$697k |
|
10k |
67.67 |
Dick's Sporting Goods Put Option
(DKS)
|
0.2 |
$608k |
|
11k |
57.90 |
Under Armour CL C Put Option
(UA)
|
0.1 |
$261k |
|
27k |
9.85 |