Social Capital Hedosopha Hld Shs Cl A
|
9.1 |
$60M |
|
6.0M |
10.00 |
Liberty Media Acquisition Com Sr A
|
8.1 |
$54M |
|
5.4M |
9.94 |
Conx Corp Com Cl A
(CONX)
|
7.5 |
$50M |
|
5.0M |
9.99 |
Social Capital Hedosopha Hld Shs Cl A
|
6.5 |
$43M |
|
4.3M |
10.01 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
6.1 |
$41M |
|
550k |
73.80 |
Liberty Media Corp Del Com C Siriusxm
|
6.1 |
$40M |
|
1.1M |
37.71 |
Hennessy Capital Invs Corp V Com Cl A
|
4.6 |
$30M |
|
3.1M |
9.87 |
Ushg Acquisition Corp Com Cl A
|
4.0 |
$27M |
|
2.7M |
9.85 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEZ)
|
3.9 |
$26M |
|
336k |
76.27 |
Sirius Xm Holdings Call Option
(SIRI)
|
3.3 |
$22M |
|
3.9M |
5.71 |
Levere Holdings Corp Class A Ord Shs
|
3.1 |
$20M |
|
2.1M |
9.90 |
Activision Blizzard
|
2.9 |
$20M |
|
263k |
74.34 |
Kkr Acquisition Holding I Com Class A
|
2.9 |
$19M |
|
2.0M |
9.84 |
Uta Acquisition Corporation Class A Ord Shs
|
2.7 |
$18M |
|
1.8M |
10.02 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEW)
|
2.6 |
$17M |
|
216k |
80.33 |
Tekkorp Digital Acquisitn Cl A
|
2.3 |
$15M |
|
1.5M |
10.02 |
Live Oak Mobility Acquisi Com Cl A
|
2.0 |
$14M |
|
1.4M |
9.83 |
Evo Acquisition Corp Com Cl A
|
1.8 |
$12M |
|
1.2M |
9.86 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
1.7 |
$11M |
|
1.2M |
9.83 |
Zendesk Call Option
|
1.7 |
$11M |
|
147k |
76.10 |
Live Oak Crestview Climate A Cl A Com
|
1.6 |
$11M |
|
1.1M |
9.70 |
Executive Network Partnering Cl A
|
1.6 |
$10M |
|
1.0M |
9.98 |
Tiga Acquisition Corp Shs Cl A
|
1.4 |
$9.3M |
|
900k |
10.38 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
1.4 |
$9.1M |
|
231k |
39.62 |
Artemis Strategic Invt Corp Com Cl A
|
1.3 |
$8.7M |
|
868k |
10.00 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
1.3 |
$8.3M |
|
114k |
72.93 |
Seaport Calibre Matls Acquis Class A Com
|
1.2 |
$7.7M |
|
763k |
10.04 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.7 |
$4.8M |
|
74k |
65.19 |
Fti Consulting Note 2.000% 8/1
|
0.7 |
$4.5M |
|
2.7M |
1.65 |
Global Business Travel Group *w Exp 99/99/999
|
0.6 |
$4.1M |
|
2.6M |
1.57 |
Twitter
|
0.6 |
$4.0M |
|
90k |
43.84 |
Vmware Cl A Com
|
0.6 |
$3.8M |
|
36k |
106.46 |
Class Acceleration Corp
|
0.5 |
$3.6M |
|
366k |
9.88 |
Brown Forman Corp CL B
(BF.B)
|
0.5 |
$3.3M |
|
49k |
66.57 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.4 |
$2.4M |
|
882k |
2.71 |
Graf Acquisition Corp Iv
|
0.3 |
$2.0M |
|
201k |
9.75 |
iStar Financial
|
0.3 |
$1.9M |
|
203k |
9.26 |
Msd Acquisition Corp Class A Ord Shs
|
0.2 |
$1.6M |
|
164k |
9.91 |
Forma Therapeutics Hldgs SHS Call Option
|
0.2 |
$1.6M |
|
80k |
19.95 |
Target Hospitality Corp *w Exp 03/15/202
|
0.2 |
$1.5M |
|
380k |
3.88 |
Meli Kaszek Pioneer Corp Class A Ord
|
0.2 |
$1.5M |
|
148k |
9.87 |
Tower Semiconductor Shs New
(TSEM)
|
0.1 |
$946k |
|
22k |
43.95 |
Global Business Travel Group Com Cl A
(GBTG)
|
0.1 |
$918k |
|
162k |
5.66 |
Concord Acquisition Corp Com Cl A
|
0.1 |
$838k |
|
83k |
10.05 |
Indie Semiconductor *w Exp 06/10/202
|
0.1 |
$809k |
|
452k |
1.79 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.1 |
$801k |
|
81k |
9.86 |
Arko Corp *w Exp 12/22/202
(ARKOW)
|
0.1 |
$766k |
|
430k |
1.78 |
Heico Corp Cl A
(HEI.A)
|
0.1 |
$583k |
|
5.1k |
114.72 |
Westrock Coffee *w Exp 08/29/202
(WESTW)
|
0.1 |
$555k |
|
383k |
1.45 |
South Jersey Industries
|
0.1 |
$478k |
|
14k |
33.45 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.1 |
$446k |
|
465k |
0.96 |
Tpb Acquisition Corp I *w Exp 08/09/202
|
0.0 |
$188k |
|
301k |
0.62 |
Landsea Homes Corp *w Exp 01/07/202
(LSEAW)
|
0.0 |
$140k |
|
888k |
0.16 |
Conx Corp *w Exp 10/30/202
(CONXW)
|
0.0 |
$122k |
|
1.5M |
0.08 |
Solid Power *w Exp 12/08/202
(SLDPW)
|
0.0 |
$114k |
|
106k |
1.08 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$106k |
|
1.1M |
0.10 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$84k |
|
142k |
0.59 |
Reservoir Media *w Exp 08/26/202
(RSVRW)
|
0.0 |
$80k |
|
82k |
0.97 |
Seaport Calibre Matls Acquis *w Exp 10/28/202
|
0.0 |
$79k |
|
782k |
0.10 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$79k |
|
75k |
1.05 |
Tekkorp Digital Acquisitn *w Exp 10/26/202
|
0.0 |
$74k |
|
3.4M |
0.02 |
Ross Acquisition Corp Ii *w Exp 02/01/202
|
0.0 |
$72k |
|
910k |
0.08 |
Uta Acquisition Corporation *w Exp 10/30/202
(UTAWF)
|
0.0 |
$63k |
|
286k |
0.22 |
D-wave Quantum *w Exp 08/05/202
(QBTS.WS)
|
0.0 |
$61k |
|
200k |
0.30 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$60k |
|
350k |
0.17 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.0 |
$59k |
|
299k |
0.20 |
Lux Health Tech Acquisition *w Exp 11/30/202
|
0.0 |
$55k |
|
403k |
0.14 |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202
|
0.0 |
$52k |
|
91k |
0.57 |
Bluescape Opportunities Acqu *w Exp 10/28/202
|
0.0 |
$49k |
|
350k |
0.14 |
Peridot Acquisition Corp Ii *w Exp 04/30/202
|
0.0 |
$42k |
|
351k |
0.12 |
Pearl Holdings Acquisitn Cor *w Exp 12/15/202
(PRLHW)
|
0.0 |
$42k |
|
326k |
0.13 |
Revelstone Capital Acqstn *w Exp 09/15/202
(RCACW)
|
0.0 |
$39k |
|
386k |
0.10 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$38k |
|
354k |
0.11 |
Lightning Emotors *w Exp 05/18/202
(ZEVYW)
|
0.0 |
$38k |
|
192k |
0.20 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$36k |
|
58k |
0.62 |
Hennessy Capital Invs Corp V *w Exp 01/20/202
|
0.0 |
$36k |
|
371k |
0.10 |
Somalogic *w Exp 08/31/202
|
0.0 |
$34k |
|
75k |
0.45 |
Kkr Acquisition Holding I *w Exp 03/17/202
(KAHCW)
|
0.0 |
$34k |
|
278k |
0.12 |
Opy Acquisition Corp I *w Exp 09/22/202
|
0.0 |
$34k |
|
325k |
0.10 |
Learn Cw Investment Cor *w Exp 10/08/202
(LCW.WS)
|
0.0 |
$34k |
|
286k |
0.12 |
Renovacor *w Exp 99/99/999
|
0.0 |
$30k |
|
377k |
0.08 |
Lava Medtech Acquisition Cor *w Exp 10/21/202
|
0.0 |
$30k |
|
245k |
0.12 |
Proof Acquisition Corp I *w Exp 99/99/999
(SOAR.WS)
|
0.0 |
$28k |
|
400k |
0.07 |
Live Oak Mobility Acquisi *w Exp 03/04/202
|
0.0 |
$28k |
|
139k |
0.20 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$28k |
|
33k |
0.85 |
Tcw Special Purpose Acqu Cor *w Exp 99/99/999
|
0.0 |
$24k |
|
410k |
0.06 |
Williams Rowland Acquisition *w Exp 12/11/202
|
0.0 |
$23k |
|
401k |
0.06 |
Hamilton Lane Alliance Hldgs *w Exp 01/12/202
|
0.0 |
$20k |
|
381k |
0.05 |
Latch *w Exp 06/04/202
(LTCHW)
|
0.0 |
$20k |
|
251k |
0.08 |
Ushg Acquisition Corp *w Exp 02/24/202
|
0.0 |
$19k |
|
366k |
0.05 |
Anghami *w Exp 02/03/202
(ANGHW)
|
0.0 |
$18k |
|
110k |
0.16 |
Iris Acquisition Corp *w Exp 02/28/202
(IRAAW)
|
0.0 |
$17k |
|
428k |
0.04 |
Trine Ii Acquisition Corp *w Exp 99/99/999
|
0.0 |
$17k |
|
144k |
0.12 |
Empowerment & Inclusion Capi *w Exp 01/12/202
|
0.0 |
$15k |
|
250k |
0.06 |
Kins Technology Group *w Exp 10/14/202
|
0.0 |
$13k |
|
439k |
0.03 |
Levere Holdings Corp *w Exp 03/09/202
|
0.0 |
$12k |
|
367k |
0.03 |
Stryve Foods *w Exp 07/31/202
(SNAXW)
|
0.0 |
$11k |
|
154k |
0.07 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.0 |
$11k |
|
235k |
0.05 |
Custom Truck One Source *w Exp 01/01/202
(CTOSW)
|
0.0 |
$11k |
|
16k |
0.67 |
Evo Acquisition Corp *w Exp 01/04/202
|
0.0 |
$11k |
|
318k |
0.03 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.0 |
$10k |
|
60k |
0.17 |
Shelter Acquisition Corp I *w Exp 02/25/202
|
0.0 |
$9.0k |
|
131k |
0.07 |
Bilander Acquisition Corp *w Exp 05/19/202
|
0.0 |
$8.0k |
|
41k |
0.20 |
Graf Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$8.0k |
|
55k |
0.14 |
7gc & Co Holdings *w Exp 12/23/202
|
0.0 |
$8.0k |
|
406k |
0.02 |
M3 Brigade Acquisition Ii *w Exp 03/09/202
|
0.0 |
$8.0k |
|
100k |
0.08 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.0 |
$7.0k |
|
138k |
0.05 |
M3 Brigade Acquisition Iii *w Exp 07/31/202
(MBSC.WS)
|
0.0 |
$5.0k |
|
44k |
0.11 |
Swiftmerge Acquisition Corp *w Exp 12/13/202
(IVCPW)
|
0.0 |
$4.0k |
|
68k |
0.06 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$4.0k |
|
357k |
0.01 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$2.0k |
|
23k |
0.09 |
Liberty Media Acquisition *w Exp 99/99/999
|
0.0 |
$0 |
|
30k |
0.00 |