Social Capital Hedosopha Hld Shs Cl A
|
9.5 |
$60M |
|
6.0M |
9.93 |
Liberty Media Acquisition Com Sr A
|
8.4 |
$53M |
|
5.4M |
9.84 |
Conx Corp Com Cl A
(CONX)
|
6.9 |
$44M |
|
4.4M |
9.89 |
Social Capital Hedosopha Hld Shs Cl A
|
6.8 |
$43M |
|
4.3M |
9.93 |
Liberty Media Corp Del Com C Siriusxm
|
5.3 |
$34M |
|
940k |
36.05 |
Ushg Acquisition Corp Com Cl A
|
4.2 |
$26M |
|
2.7M |
9.80 |
Hennessy Capital Invs Corp V Com Cl A
|
3.8 |
$24M |
|
2.4M |
9.82 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEZ)
|
3.7 |
$23M |
|
412k |
56.62 |
Tekkorp Digital Acquisitn Cl A
|
3.4 |
$22M |
|
2.2M |
9.90 |
Levere Holdings Corp Class A Ord Shs
|
3.2 |
$20M |
|
2.1M |
9.78 |
E Merge Technology Acquisiti Com Cl A
|
3.0 |
$19M |
|
1.9M |
9.99 |
Kkr Acquisition Holding I Com Class A
|
2.9 |
$18M |
|
1.9M |
9.79 |
Uta Acquisition Corporation Class A Ord Shs
|
2.8 |
$18M |
|
1.8M |
9.92 |
Pershing Square Tontine Hldg Com Cl A
|
2.5 |
$16M |
|
781k |
19.97 |
First Horizon National Corporation
(FHN)
|
2.3 |
$15M |
|
674k |
21.97 |
Activision Blizzard Call Option
|
2.1 |
$13M |
|
172k |
77.86 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEW)
|
2.0 |
$13M |
|
206k |
60.94 |
Cohn Robbins Holdings Corp Com Cl A
|
1.8 |
$12M |
|
1.2M |
9.94 |
Evo Acquisition Corp Com Cl A
|
1.8 |
$12M |
|
1.2M |
9.77 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
1.8 |
$11M |
|
1.2M |
9.77 |
Live Oak Mobility Acquisi Com Cl A
|
1.7 |
$11M |
|
1.1M |
9.80 |
Live Oak Crestview Climate A Cl A Com
|
1.6 |
$10M |
|
1.1M |
9.61 |
Executive Network Partnering Cl A
|
1.6 |
$10M |
|
1.0M |
9.99 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
1.6 |
$9.9M |
|
265k |
37.25 |
Heico Corp Cl A
(HEI.A)
|
1.5 |
$9.7M |
|
92k |
105.45 |
Tiga Acquisition Corp Shs Cl A
|
1.5 |
$9.2M |
|
900k |
10.27 |
Artemis Strategic Invt Corp Com Cl A
|
1.4 |
$8.6M |
|
868k |
9.94 |
Seaport Calibre Matls Acquis Class A Com
|
1.2 |
$7.6M |
|
763k |
9.99 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
1.1 |
$7.1M |
|
62k |
113.56 |
Zendesk Call Option
|
1.1 |
$7.0M |
|
95k |
74.07 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
0.9 |
$6.0M |
|
114k |
52.46 |
Fti Consulting Note 2.000% 8/1
|
0.8 |
$4.9M |
|
2.7M |
1.81 |
B Riley Principal 150 Merger Com Cl A
|
0.7 |
$4.2M |
|
423k |
9.96 |
Class Acceleration Corp
|
0.6 |
$3.6M |
|
366k |
9.82 |
Opy Acquisition Corp I Com Cl A
|
0.5 |
$3.2M |
|
325k |
9.84 |
Denbury
|
0.5 |
$2.9M |
|
49k |
59.99 |
Graf Acquisition Corp Iv
|
0.5 |
$2.9M |
|
302k |
9.71 |
Global Business Travel Group *w Exp 99/99/999
|
0.5 |
$2.9M |
|
2.8M |
1.05 |
Global Business Travel Group Com Cl A
(GBTG)
|
0.4 |
$2.4M |
|
382k |
6.31 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.3 |
$1.7M |
|
851k |
2.04 |
Meli Kaszek Pioneer Corp Class A Ord
|
0.2 |
$1.5M |
|
148k |
9.90 |
Msd Acquisition Corp Class A Ord Shs
|
0.2 |
$1.4M |
|
140k |
9.79 |
Paramount Global Class B Com
(PARA)
|
0.2 |
$1.4M |
|
55k |
24.67 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.2 |
$1.1M |
|
113k |
9.81 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.2 |
$1.1M |
|
517k |
2.05 |
Concord Acquisition Corp Com Cl A
|
0.2 |
$996k |
|
100k |
9.96 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.1 |
$717k |
|
505k |
1.42 |
Indie Semiconductor *w Exp 06/10/202
|
0.1 |
$515k |
|
451k |
1.14 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.1 |
$452k |
|
664k |
0.68 |
Tekkorp Digital Acquisitn *w Exp 10/26/202
|
0.1 |
$342k |
|
2.1M |
0.16 |
Landsea Homes Corp *w Exp 01/07/202
(LSEAW)
|
0.0 |
$216k |
|
967k |
0.22 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.0 |
$185k |
|
356k |
0.52 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$157k |
|
227k |
0.69 |
Ushg Acquisition Corp *w Exp 02/24/202
|
0.0 |
$145k |
|
366k |
0.40 |
Perella Weinberg Partners *w Exp 12/31/202
|
0.0 |
$143k |
|
195k |
0.74 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.0 |
$142k |
|
910k |
0.16 |
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$132k |
|
106k |
1.24 |
Somalogic *w Exp 08/31/202
|
0.0 |
$116k |
|
154k |
0.76 |
Seaport Calibre Matls Acquis *w Exp 10/28/202
|
0.0 |
$110k |
|
782k |
0.14 |
Uta Acquisition Corporation *w Exp 10/30/202
(UTAWF)
|
0.0 |
$108k |
|
286k |
0.38 |
Kkr Acquisition Holding I *w Exp 03/17/202
(KAHCW)
|
0.0 |
$99k |
|
278k |
0.36 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$97k |
|
348k |
0.28 |
Lightning Emotors *w Exp 05/18/202
(ZEVYW)
|
0.0 |
$95k |
|
225k |
0.42 |
Tcw Special Purpose Acqu Cor *w Exp 99/99/999
|
0.0 |
$91k |
|
410k |
0.22 |
Tpb Acquisition Corp I *w Exp 08/09/202
|
0.0 |
$90k |
|
301k |
0.30 |
Opy Acquisition Corp I *w Exp 09/22/202
|
0.0 |
$81k |
|
325k |
0.25 |
Nuvve Holding Corp *w Exp 03/19/202
(NVVEW)
|
0.0 |
$79k |
|
189k |
0.42 |
Hennessy Capital Invs Corp V *w Exp 01/20/202
|
0.0 |
$79k |
|
363k |
0.22 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$76k |
|
71k |
1.07 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$73k |
|
350k |
0.21 |
Dpcm Cap *w Exp 10/14/202
|
0.0 |
$71k |
|
200k |
0.35 |
Tribe Capital Growth Corp I *w Exp 02/28/202
(IRAAW)
|
0.0 |
$67k |
|
428k |
0.16 |
Solid Power *w Exp 12/08/202
(SLDPW)
|
0.0 |
$67k |
|
63k |
1.06 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.0 |
$65k |
|
235k |
0.28 |
Lux Health Tech Acquisition *w Exp 11/30/202
|
0.0 |
$62k |
|
412k |
0.15 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$60k |
|
324k |
0.18 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$59k |
|
155k |
0.38 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.0 |
$57k |
|
432k |
0.13 |
Peridot Acquisition Corp Ii *w Exp 04/30/202
|
0.0 |
$57k |
|
351k |
0.16 |
Pearl Holdings Acquisitn Cor *w Exp 12/15/202
(PRLHW)
|
0.0 |
$52k |
|
326k |
0.16 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$50k |
|
91k |
0.55 |
Kins Technology Group *w Exp 10/14/202
|
0.0 |
$48k |
|
439k |
0.11 |
Revelstone Capital Acqstn *w Exp 09/15/202
(RCACW)
|
0.0 |
$43k |
|
386k |
0.11 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$39k |
|
400k |
0.10 |
Latch *w Exp 06/04/202
(LTCHW)
|
0.0 |
$36k |
|
232k |
0.16 |
Levere Holdings Corp *w Exp 03/09/202
|
0.0 |
$35k |
|
367k |
0.10 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$35k |
|
354k |
0.10 |
Williams Rowland Acquisition *w Exp 12/11/202
|
0.0 |
$35k |
|
401k |
0.09 |
Hamilton Lane Alliance Hldgs *w Exp 01/12/202
|
0.0 |
$33k |
|
381k |
0.09 |
Renovacor *w Exp 99/99/999
|
0.0 |
$32k |
|
377k |
0.08 |
7gc & Co Holdings *w Exp 12/23/202
|
0.0 |
$32k |
|
406k |
0.08 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$28k |
|
110k |
0.25 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$27k |
|
357k |
0.08 |
Conx Corp *w Exp 10/30/202
(CONXW)
|
0.0 |
$27k |
|
163k |
0.17 |
Live Oak Mobility Acquisi *w Exp 03/04/202
|
0.0 |
$25k |
|
139k |
0.18 |
Lava Medtech Acquisition Cor *w Exp 10/21/202
|
0.0 |
$25k |
|
245k |
0.10 |
Shelter Acquisition Corp I *w Exp 02/25/202
|
0.0 |
$23k |
|
131k |
0.18 |
Learn Cw Investment Cor *w Exp 10/08/202
(LCW.WS)
|
0.0 |
$23k |
|
286k |
0.08 |
Trine Ii Acquisition Corp *w Exp 99/99/999
|
0.0 |
$23k |
|
144k |
0.16 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$22k |
|
318k |
0.07 |
Empowerment & Inclusion Capi *w Exp 01/12/202
|
0.0 |
$21k |
|
250k |
0.08 |
Benson Hill *w Exp 09/29/202
(BHILW)
|
0.0 |
$21k |
|
44k |
0.48 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.0 |
$20k |
|
99k |
0.20 |
Graf Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$15k |
|
55k |
0.27 |
Stryve Foods *w Exp 07/31/202
(SNAXW)
|
0.0 |
$13k |
|
154k |
0.08 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.0 |
$13k |
|
138k |
0.09 |
Liberty Media Acquisition *w Exp 99/99/999
|
0.0 |
$13k |
|
30k |
0.43 |
Bilander Acquisition Corp *w Exp 05/19/202
|
0.0 |
$13k |
|
41k |
0.32 |
M3 Brigade Acquisition Ii *w Exp 03/09/202
|
0.0 |
$12k |
|
100k |
0.12 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$10k |
|
26k |
0.39 |
Swiftmerge Acquisition Corp *w Exp 12/13/202
(IVCPW)
|
0.0 |
$6.0k |
|
68k |
0.09 |
M3 Brigade Acquisition Iii *w Exp 07/31/202
(MBSC.WS)
|
0.0 |
$5.0k |
|
44k |
0.11 |
Taboola.com *w Exp 06/29/202
(TBLAW)
|
0.0 |
$5.0k |
|
15k |
0.33 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$5.0k |
|
23k |
0.22 |