Liberty Broadband Corp Com Ser C
(LBRDK)
|
21.2 |
$55M |
|
348k |
158.37 |
Churchill Capital Corp Iv Cl A
|
17.4 |
$45M |
|
4.5M |
10.01 |
Churchill Cap Corp Ii Cl A
|
8.9 |
$23M |
|
2.2M |
10.35 |
Discovery Com Ser C
|
8.9 |
$23M |
|
877k |
26.19 |
E Merge Technology Acquisiti Com Cl A
|
4.7 |
$12M |
|
1.2M |
10.23 |
Live Oak Acquisition Corp Ii Unit 99/99/9999
|
3.1 |
$8.1M |
|
750k |
10.85 |
Crescent Acquisition Corp Com Cl A
|
3.0 |
$7.7M |
|
741k |
10.45 |
Seven Oaks Acquisition Corp Unit 12/18/2025
|
2.8 |
$7.2M |
|
700k |
10.35 |
Landcadia Holdings Iii Com Cl A
|
2.7 |
$6.9M |
|
659k |
10.48 |
Atlas Crest Invt Corp Unit 99/99/9999
|
2.6 |
$6.9M |
|
650k |
10.55 |
Osprey Technlgy Aquistion Com Cl A
|
2.0 |
$5.2M |
|
500k |
10.47 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
2.0 |
$5.1M |
|
500k |
10.29 |
J2 Global Note 3.250% 6/1
|
1.7 |
$4.4M |
|
3.0M |
1.47 |
Scvx Corp Class A
|
1.6 |
$4.1M |
|
402k |
10.30 |
Colony Starwood Homes Note 3.500% 1/1
|
1.6 |
$4.1M |
|
3.0M |
1.35 |
Fti Consulting Note 2.000% 8/1
|
1.3 |
$3.5M |
|
2.7M |
1.28 |
Cc Neuberger Principal Hds A
|
1.3 |
$3.3M |
|
318k |
10.40 |
Altimar Acquisition Corp Shs Cl A
|
1.2 |
$3.0M |
|
264k |
11.38 |
Chp Merger Corp Com Cl A
|
0.9 |
$2.5M |
|
240k |
10.26 |
Apollo Strategic Growth Capt Shs Cl A
|
0.9 |
$2.3M |
|
216k |
10.41 |
Danimer Scientific *w Exp 05/08/202
|
0.9 |
$2.2M |
|
199k |
11.31 |
Sports Entertainment Acqu Com Cl A
|
0.8 |
$2.1M |
|
211k |
10.12 |
Hostess Brands *w Exp 11/04/202
|
0.6 |
$1.6M |
|
507k |
3.18 |
Equity Distr Acquisition Cor Unit 99/99/9999
|
0.6 |
$1.6M |
|
149k |
10.65 |
Lgl Sys Acquisition Corp Com Cl A
|
0.6 |
$1.5M |
|
152k |
10.12 |
Cm Life Sciences Com Cl A
|
0.6 |
$1.5M |
|
136k |
11.04 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
0.6 |
$1.5M |
|
133k |
10.90 |
Conx Corp Unit 10/30/2027
(CONXU)
|
0.5 |
$1.3M |
|
125k |
10.45 |
Landcadia Holdings Iii Unit 99/99/9999
|
0.4 |
$1.2M |
|
103k |
11.17 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
0.4 |
$1.1M |
|
109k |
10.38 |
Alpha Healthcare Acquistn Unit 09/21/2027
|
0.4 |
$1.1M |
|
100k |
10.57 |
7gc & Co Holdings Unit 12/23/2025
|
0.4 |
$1.1M |
|
100k |
10.55 |
Holicity Com Cl A
|
0.3 |
$901k |
|
89k |
10.11 |
Better World Acquisition Unt
|
0.3 |
$724k |
|
71k |
10.16 |
Cm Life Sciences Unit 09/01/2025
|
0.3 |
$683k |
|
59k |
11.60 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.3 |
$680k |
|
453k |
1.50 |
Conx Corp Com Cl A
(CONX)
|
0.3 |
$679k |
|
66k |
10.22 |
Dick's Sporting Goods Put Option
(DKS)
|
0.2 |
$590k |
|
11k |
56.19 |
Churchill Capital Corp V Unit 99/99/9999
|
0.2 |
$525k |
|
50k |
10.50 |
Endurance Intl Group Hldgs I Call Option
|
0.2 |
$519k |
|
55k |
9.45 |
Churchill Capital Corp Iv *w Exp 08/04/202
|
0.2 |
$477k |
|
314k |
1.52 |
Eventbrite Com Cl A Put Option
(EB)
|
0.2 |
$453k |
|
25k |
18.12 |
Cf Finance Acquisition Corp *w Exp 08/01/202
|
0.2 |
$402k |
|
167k |
2.41 |
Under Armour Cl A Put Option
(UAA)
|
0.2 |
$394k |
|
27k |
14.87 |
Edtechx Holdings Acqu Corp I Unit 08/31/2027
|
0.1 |
$314k |
|
30k |
10.33 |
Landcadia Holdings Iii *w Exp 10/01/202
|
0.1 |
$286k |
|
129k |
2.22 |
Gores Holdings Vi Unit 08/24/2027
|
0.1 |
$265k |
|
25k |
10.60 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.1 |
$198k |
|
55k |
3.60 |
Advantage Solutions *w Exp 07/18/202
(ADVWW)
|
0.1 |
$194k |
|
68k |
2.84 |
Cm Life Sciences *w Exp 09/04/202
|
0.1 |
$193k |
|
71k |
2.74 |
Alta Equipment Group *w Exp 02/14/202
|
0.0 |
$115k |
|
58k |
1.99 |
Gores Hldgs V Com Cl A
|
0.0 |
$112k |
|
11k |
10.36 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$68k |
|
25k |
2.76 |
Gigcapital3 *w Exp 05/18/202
|
0.0 |
$63k |
|
18k |
3.52 |