Liberty Media Acquisition Com Sr A
|
7.3 |
$42M |
|
4.0M |
10.28 |
Conx Corp Com Cl A
(CONX)
|
6.4 |
$37M |
|
3.7M |
9.82 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
6.4 |
$36M |
|
226k |
161.10 |
Aea-bridges Impact Corp Shs Cl A
|
6.1 |
$35M |
|
3.5M |
9.99 |
Social Capital Hedosopha Hld Shs Cl A
|
6.1 |
$34M |
|
3.4M |
10.19 |
Pershing Square Tontine Hldg Com Cl A
|
5.3 |
$30M |
|
1.5M |
19.72 |
Hennessy Capital Invs Corp V Com Cl A
|
4.8 |
$27M |
|
2.8M |
9.74 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
4.7 |
$27M |
|
1.7M |
15.39 |
Austerlitz Acquisition Corp Shs Cl A
|
4.6 |
$26M |
|
2.7M |
9.71 |
Silverbox Engaged Merger Com Cl A
|
4.1 |
$23M |
|
2.3M |
10.15 |
Apollo Strategic Growth Capt Shs Cl A
|
3.4 |
$19M |
|
1.9M |
9.87 |
Gores Hldgs Viii Cl A
|
3.2 |
$18M |
|
1.8M |
10.20 |
E Merge Technology Acquisiti Com Cl A
|
2.9 |
$16M |
|
1.7M |
9.84 |
Levere Holdings Corp Class A Ord Shs
|
2.5 |
$14M |
|
1.5M |
9.74 |
Social Capital Hedosopha Hld Shs Cl A
|
1.9 |
$11M |
|
1.1M |
10.22 |
Tekkorp Digital Acquisitn Cl A
|
1.9 |
$11M |
|
1.1M |
9.93 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
1.8 |
$10M |
|
1.1M |
9.77 |
Pilgrim's Pride Corporation
(PPC)
|
1.8 |
$10M |
|
359k |
28.20 |
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
1.4 |
$8.2M |
|
90k |
90.86 |
Tribe Capital Growth Corp I Class A Com
(IRAA)
|
1.4 |
$7.7M |
|
792k |
9.78 |
Seaport Calibre Matls Acquis Unit 10/28/2026
|
1.3 |
$7.6M |
|
762k |
10.03 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
1.2 |
$6.8M |
|
693k |
9.83 |
Opy Acquisition Corp I Unit 09/22/2026
|
1.1 |
$6.5M |
|
650k |
10.00 |
Evo Acquisition Corp Unit 99/99/9999
|
1.1 |
$6.3M |
|
636k |
9.92 |
Ushg Acquisition Corp Com Cl A
|
1.0 |
$5.6M |
|
542k |
10.37 |
Live Oak Crestview Climate A Cl A Com
|
1.0 |
$5.5M |
|
561k |
9.76 |
Csg Sys Intl Note 4.250% 3/1
|
1.0 |
$5.4M |
|
5.0M |
1.09 |
Ross Acquisition Corp Ii Shs Cl A
|
0.9 |
$5.3M |
|
547k |
9.76 |
Evo Acquisition Corp Com Cl A
|
0.9 |
$5.3M |
|
548k |
9.70 |
Class Acceleration Corp Unit 99/99/9999
|
0.9 |
$5.0M |
|
500k |
9.94 |
Live Oak Mobility Acquisi Unit 03/01/2028
|
0.8 |
$4.8M |
|
477k |
10.00 |
Ii-vi 6% Conv Pfd A
|
0.8 |
$4.4M |
|
15k |
285.21 |
Dominion Energy Unit 99/99/9999
|
0.8 |
$4.4M |
|
43k |
100.91 |
Fti Consulting Note 2.000% 8/1
|
0.7 |
$4.2M |
|
2.7M |
1.56 |
Cf Acquisition Corp Iv Unit 12/31/2027
|
0.7 |
$4.1M |
|
414k |
9.93 |
Pg&e Corp Unit 99/99/9999
|
0.7 |
$3.8M |
|
33k |
115.69 |
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
0.6 |
$3.7M |
|
378k |
9.69 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.6 |
$3.2M |
|
731k |
4.39 |
Hercules Capital DBCV 4.375% 2/0
|
0.5 |
$3.1M |
|
2.9M |
1.05 |
Live Oak Mobility Acquisi Com Cl A
|
0.5 |
$2.8M |
|
283k |
9.77 |
Graf Acquisition Corp Iv Unit 05/31/2028
|
0.5 |
$2.8M |
|
277k |
9.93 |
Nextera Energy Unit 09/01/2022s
|
0.5 |
$2.6M |
|
38k |
68.09 |
Viacomcbs CL B
(PARA)
|
0.4 |
$2.2M |
|
72k |
30.23 |
Tribe Capital Growth Corp I Unit 02/24/2026
(IRAAU)
|
0.3 |
$1.8M |
|
181k |
9.97 |
Indie Semiconductor *w Exp 06/15/202
|
0.2 |
$1.4M |
|
407k |
3.49 |
Chesapeake Energy Corp *w Exp 09/02/202
(CHKEL)
|
0.2 |
$1.3M |
|
39k |
32.73 |
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028
|
0.2 |
$1.1M |
|
113k |
9.94 |
Chesapeake Energy Corp *w Exp 99/99/999
(CHKEZ)
|
0.2 |
$864k |
|
24k |
35.89 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.2 |
$855k |
|
300k |
2.85 |
Nuvve Holding Corp *w Exp 03/19/202
(NVVEW)
|
0.1 |
$826k |
|
374k |
2.21 |
Rocket Lab Usa *w Exp 07/30/202
|
0.1 |
$817k |
|
229k |
3.57 |
Latch *w Exp 06/04/202
(LTCHW)
|
0.1 |
$764k |
|
416k |
1.83 |
Uta Acquisition Corporation Unit 12/01/2026
|
0.1 |
$706k |
|
70k |
10.09 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.1 |
$652k |
|
717k |
0.91 |
Liberty Media Acquisition Unit 01/22/2026
|
0.1 |
$623k |
|
59k |
10.58 |
Hagerty *w Exp 99/99/999
(HGTY.WS)
|
0.1 |
$580k |
|
132k |
4.39 |
Somalogic *w Exp 08/31/202
|
0.1 |
$568k |
|
170k |
3.34 |
Arqit Quantum *w Exp 11/02/202
(ARQQW)
|
0.1 |
$513k |
|
74k |
6.96 |
Class Acceleration Corp
|
0.1 |
$473k |
|
49k |
9.72 |
Perella Weinberg Partners *w Exp 12/31/202
|
0.1 |
$424k |
|
120k |
3.53 |
Chesapeake Energy Corp *w Exp 99/99/999
(CHKEW)
|
0.1 |
$424k |
|
11k |
39.93 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.1 |
$407k |
|
214k |
1.90 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.1 |
$320k |
|
250k |
1.28 |
M3 Brigade Acquisition Ii *w Exp 09/03/202
|
0.1 |
$318k |
|
275k |
1.16 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.1 |
$306k |
|
204k |
1.50 |
Trebia Acquisition Corp *w Exp 99/99/999
|
0.1 |
$298k |
|
260k |
1.15 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.1 |
$292k |
|
122k |
2.40 |
Advent Technologies Holdng I *w Exp 02/03/202
(ADNWW)
|
0.0 |
$253k |
|
208k |
1.22 |
Graf Acquisition Corp Iv
|
0.0 |
$240k |
|
25k |
9.71 |
Renovacor *w Exp 99/99/999
|
0.0 |
$208k |
|
364k |
0.57 |
Kins Technology Group *w Exp 10/14/202
|
0.0 |
$204k |
|
439k |
0.46 |
Silverbox Engaged Merger *w Exp 06/02/202
|
0.0 |
$181k |
|
129k |
1.40 |
Hennessy Capital Invs Corp V *w Exp 01/20/202
|
0.0 |
$173k |
|
209k |
0.83 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$162k |
|
143k |
1.13 |
Benson Hill *w Exp 99/99/999
(BHILW)
|
0.0 |
$134k |
|
110k |
1.22 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.0 |
$125k |
|
71k |
1.77 |
Empowerment & Inclusion Capi *w Exp 01/12/202
|
0.0 |
$125k |
|
250k |
0.50 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$120k |
|
77k |
1.55 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$118k |
|
101k |
1.17 |
Ushg Acquisition Corp *w Exp 02/24/202
|
0.0 |
$118k |
|
71k |
1.66 |
Landsea Homes Corp *w Exp 01/07/202
(LSEAW)
|
0.0 |
$98k |
|
645k |
0.15 |
Altus Power *w Exp 99/99/999
|
0.0 |
$90k |
|
35k |
2.59 |
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$89k |
|
64k |
1.40 |
Stryve Foods *w Exp 07/31/202
(SNAXW)
|
0.0 |
$82k |
|
154k |
0.53 |
Procaps Group Sa *w Exp 04/01/202
(PROCW)
|
0.0 |
$74k |
|
94k |
0.79 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$70k |
|
28k |
2.49 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$70k |
|
91k |
0.77 |
Sab Biotherapeutics *w Exp 10/22/202
(SABSW)
|
0.0 |
$66k |
|
37k |
1.80 |
Velo3d *w Exp 12/01/202
(VLD.WS)
|
0.0 |
$54k |
|
32k |
1.69 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$54k |
|
107k |
0.51 |
Wejo Group *w Exp 11/18/202
(WEJWF)
|
0.0 |
$34k |
|
31k |
1.11 |
Taboola.com *w Exp 06/29/202
(TBLAW)
|
0.0 |
$34k |
|
22k |
1.58 |