Social Capital Hedosopha Hld Shs Cl A
|
11.7 |
$77M |
|
7.7M |
10.05 |
Liberty Media Acquisition Com Sr A
|
7.8 |
$51M |
|
5.2M |
9.91 |
Conx Corp Com Cl A
(CONX)
|
5.9 |
$38M |
|
3.9M |
9.85 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEZ)
|
5.6 |
$37M |
|
613k |
59.52 |
Heico Corp Cl A
(HEI.A)
|
5.0 |
$33M |
|
259k |
126.83 |
Liberty Media Corp Del Com C Siriusxm
|
5.0 |
$33M |
|
714k |
45.73 |
Hennessy Capital Invs Corp V Com Cl A
|
4.2 |
$28M |
|
2.8M |
9.81 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
4.1 |
$27M |
|
480k |
55.58 |
Ushg Acquisition Corp Com Cl A
|
4.0 |
$27M |
|
2.6M |
10.11 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
3.6 |
$24M |
|
1.6M |
15.03 |
Austerlitz Acquisition Corp Shs Cl A
|
3.4 |
$23M |
|
2.3M |
9.82 |
Gores Hldgs Viii Cl A
|
2.9 |
$19M |
|
1.9M |
9.95 |
Pershing Square Tontine Hldg Com Cl A
|
2.8 |
$18M |
|
923k |
19.89 |
E Merge Technology Acquisiti Com Cl A
|
2.8 |
$18M |
|
1.8M |
9.90 |
Levere Holdings Corp Class A Ord Shs
|
2.2 |
$15M |
|
1.5M |
9.81 |
Zynga Note 0.250% 6/0
|
2.1 |
$14M |
|
11M |
1.22 |
Tribe Capital Growth Corp I Class A Com
(IRAA)
|
1.9 |
$13M |
|
1.3M |
9.78 |
Tekkorp Digital Acquisitn *w Exp 10/26/202
|
1.9 |
$12M |
|
1.2M |
9.84 |
Evo Acquisition Corp Com Cl A
|
1.8 |
$12M |
|
1.2M |
9.83 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
1.7 |
$11M |
|
1.1M |
9.79 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
1.6 |
$11M |
|
299k |
35.23 |
Cohn Robbins Holdings Corp Com Cl A
|
1.6 |
$11M |
|
1.1M |
9.94 |
Artemis Strategic Invt Corp Com Cl A
|
1.5 |
$10M |
|
1.0M |
9.97 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
1.5 |
$9.7M |
|
74k |
131.05 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEW)
|
1.4 |
$8.9M |
|
139k |
63.88 |
Live Oak Crestview Climate A Cl A Com
|
1.3 |
$8.6M |
|
891k |
9.70 |
Seaport Calibre Matls Acquis Class A Com
|
1.2 |
$7.6M |
|
762k |
9.93 |
Live Oak Mobility Acquisi Com Cl A
|
1.1 |
$7.5M |
|
760k |
9.81 |
Kkr Acquisition Holding I Com Class A
|
1.1 |
$7.4M |
|
753k |
9.83 |
Entegris
(ENTG)
|
1.0 |
$6.7M |
|
51k |
131.25 |
Nextera Energy Unit 09/01/2022s
|
0.8 |
$5.4M |
|
88k |
61.80 |
Fti Consulting Note 2.000% 8/1
|
0.7 |
$4.3M |
|
2.7M |
1.59 |
B Riley Principal 150 Merger Com Cl A
|
0.6 |
$4.1M |
|
418k |
9.92 |
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
0.6 |
$3.7M |
|
378k |
9.72 |
Class Acceleration Corp
|
0.5 |
$3.6M |
|
366k |
9.78 |
Opy Acquisition Corp I Com Cl A
|
0.5 |
$3.2M |
|
325k |
9.81 |
Graf Acquisition Corp Iv
|
0.4 |
$2.9M |
|
302k |
9.70 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.2 |
$1.6M |
|
472k |
3.29 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.2 |
$1.3M |
|
737k |
1.75 |
Msd Acquisition Corp Class A Ord Shs
|
0.2 |
$1.2M |
|
124k |
9.80 |
BRC *w Exp 02/09/202
|
0.2 |
$1.2M |
|
271k |
4.47 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.2 |
$1.1M |
|
113k |
9.82 |
Indie Semiconductor *w Exp 06/15/202
|
0.1 |
$789k |
|
415k |
1.90 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.1 |
$734k |
|
386k |
1.90 |
Graf Acquisition Corp Iv *w Exp 05/31/202
|
0.1 |
$537k |
|
55k |
9.69 |
Preferred Apartment Communitie
|
0.1 |
$487k |
|
935k |
0.52 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.1 |
$364k |
|
314k |
1.16 |
Somalogic *w Exp 08/31/202
|
0.1 |
$356k |
|
170k |
2.09 |
Frontier Group Hldgs
(ULCC)
|
0.1 |
$335k |
|
30k |
11.32 |
Nuvve Holding Corp *w Exp 03/19/202
(NVVEW)
|
0.0 |
$327k |
|
380k |
0.86 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.0 |
$316k |
|
769k |
0.41 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$312k |
|
223k |
1.40 |
Latch *w Exp 06/04/202
(LTCHW)
|
0.0 |
$274k |
|
416k |
0.66 |
Ushg Acquisition Corp *w Exp 02/24/202
|
0.0 |
$245k |
|
217k |
1.13 |
Perella Weinberg Partners *w Exp 12/31/202
|
0.0 |
$242k |
|
120k |
2.02 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.0 |
$192k |
|
122k |
1.58 |
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$177k |
|
79k |
2.23 |
Landsea Homes Corp *w Exp 01/07/202
(LSEAW)
|
0.0 |
$172k |
|
751k |
0.23 |
Renovacor *w Exp 99/99/999
|
0.0 |
$158k |
|
377k |
0.42 |
Dpcm Cap *w Exp 10/14/202
|
0.0 |
$134k |
|
200k |
0.67 |
Opy Acquisition Corp I *w Exp 09/22/202
|
0.0 |
$130k |
|
325k |
0.40 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$128k |
|
77k |
1.66 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$128k |
|
143k |
0.89 |
Meli Kaszek Pioneer Corp Class A Ord
|
0.0 |
$114k |
|
11k |
10.31 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$105k |
|
314k |
0.33 |
Seaport Calibre Matls Acquis *w Exp 10/28/202
|
0.0 |
$100k |
|
381k |
0.26 |
Hennessy Capital Invs Corp V *w Exp 01/20/202
|
0.0 |
$99k |
|
247k |
0.40 |
Apollo Strategic Growth Capt *w Exp 10/29/202
|
0.0 |
$93k |
|
68k |
1.37 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$87k |
|
151k |
0.57 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$68k |
|
91k |
0.75 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.0 |
$67k |
|
99k |
0.68 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$66k |
|
357k |
0.18 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$66k |
|
110k |
0.60 |
Lux Health Tech Acquisition *w Exp 11/30/202
|
0.0 |
$64k |
|
155k |
0.41 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$59k |
|
40k |
1.48 |
Kins Technology Group *w Exp 10/14/202
|
0.0 |
$57k |
|
439k |
0.13 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.0 |
$55k |
|
138k |
0.40 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$54k |
|
318k |
0.17 |
Empowerment & Inclusion Capi *w Exp 01/12/202
|
0.0 |
$48k |
|
250k |
0.19 |
Live Oak Mobility Acquisi *w Exp 03/04/202
|
0.0 |
$43k |
|
95k |
0.45 |
Tribe Capital Growth Corp I *w Exp 02/28/202
(IRAAW)
|
0.0 |
$42k |
|
81k |
0.52 |
Tcw Special Purpose Acqu Cor *w Exp 99/99/999
|
0.0 |
$36k |
|
114k |
0.32 |
Taboola.com *w Exp 06/29/202
(TBLAW)
|
0.0 |
$35k |
|
35k |
1.01 |
M3 Brigade Acquisition Ii *w Exp 03/09/202
|
0.0 |
$34k |
|
100k |
0.34 |
Advent Technologies Holdng I *w Exp 02/03/202
(ADNWW)
|
0.0 |
$33k |
|
74k |
0.45 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$29k |
|
167k |
0.17 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$28k |
|
100k |
0.28 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$27k |
|
29k |
0.93 |
Benson Hill *w Exp 09/29/202
(BHILW)
|
0.0 |
$25k |
|
55k |
0.46 |
Stryve Foods *w Exp 07/31/202
(SNAXW)
|
0.0 |
$23k |
|
154k |
0.15 |
Conx Corp *w Exp 10/30/202
(CONXW)
|
0.0 |
$20k |
|
47k |
0.43 |
Learn Cw Investment Cor *w Exp 10/08/202
(LCW.WS)
|
0.0 |
$17k |
|
51k |
0.33 |
Uta Acquisition Corporation *w Exp 10/30/202
(UTAWF)
|
0.0 |
$17k |
|
50k |
0.34 |
Hamilton Lane Alliance Hldgs *w Exp 01/12/202
|
0.0 |
$16k |
|
60k |
0.27 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.0 |
$13k |
|
25k |
0.52 |
7gc & Co Holdings *w Exp 12/23/202
|
0.0 |
$12k |
|
50k |
0.24 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$11k |
|
23k |
0.49 |
Peridot Acquisition Corp Ii *w Exp 04/30/202
|
0.0 |
$10k |
|
25k |
0.39 |
Kkr Acquisition Holding I *w Exp 03/17/202
(KAHCW)
|
0.0 |
$10k |
|
16k |
0.64 |
Liberty Media Acquisition *w Exp 99/99/999
|
0.0 |
$8.0k |
|
12k |
0.68 |